Account Name :Mr.

DINESH SARKAR
Address : BAISI COLONY DHARAMJAIGARH
DHARAMJAIGARH
DHARAMJAIGARH-496111
Raigarh
Date :28 Aug 2018
Account Number :00000033676984592
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :GHARGHODA
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :87249310208
IFS Code :SBIN0004887
MICR Code :496002515
Nomination Registered :Yes
Balance as on 1 May 2018 :4,935.11

Account Statement from 1 May 2018 to 25 Aug 2018

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
1 May 2018 1 May 2018 TO TRANSFER-INB MBS UI05756822 4,900.00 35.11
payment- TRANSFER TO
33857608362
2 May 2018 2 May 2018 CSH DEP (CDM)-CDM 29,400.00 29,435.11
040106SBI DHARMJAIGARH
BRANCUDAIPUR CG IN-
2 May 2018 2 May 2018 CDM SERVICE CHARGES-- 38976288 25.00 29,410.11
38976288
2 May 2018 2 May 2018 TO DEBIT THROUGH 255838 11,000.00 18,410.11
CHEQUE-SBI-255838
2 May 2018 2 May 2018 TO TRANSFER-INB NSEIT 507490537IGADL 519.20 17,890.91
TECH_NSEIT Payments- EZFZ2
TRANSFER TO
4599
2 May 2018 2 May 2018 TO TRANSFER-INB Paytm 201805020318218 190.00 17,700.91
Mobile Solution Pvt- 68845IGADLHAO
L0
TRANS
2 May 2018 2 May 2018 TO TRANSFER-INB MBS DTH 3004199622UH42 300.00 17,400.91
3004199622 AirtelDigitalTV- 327701
TRANSFER TO
348
4 May 2018 4 May 2018 TO TRANSFER-INB MBS UI05859717 10,000.00 7,400.91
payment- TRANSFER TO
33857608362
5 May 2018 5 May 2018 TO TRANSFER-COMM - TRANSFER TO 590.00 6,810.91
OTHER MISC. SERVICES- 98353011820
OTH-
5 May 2018 5 May 2018 TO TRANSFER-INB UA60650238MOA 2,800.00 4,010.91
IMPS/P2A/UA60650238/XXXX AFXEVS7
XXX939sbin- TRANSFER TO
105
5 May 2018 5 May 2018 TO TRANSFER-INB UA60650238MCA 1.18 4,009.73
Commision ReferenceNo. AFXEVS8
IsUA60650238- TRANSFER TO
319
7 May 2018 7 May 2018 TO TRANSFER-INB MBS UI05913549 700.00 3,309.73
payment- TRANSFER TO
33857608362
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2018 7 May 2018 CHQ STOP CHGS--38976288 38976288 59.00 3,250.73
10 May 10 May TO TRANSFER-INB MBS UI05971523 1,000.00 2,250.73
2018 2018 payment- TRANSFER TO
33857608362
11 May 11 May BY TRANSFER-INB MAA00012925911 1,940.00 4,190.73
2018 2018 IMPS813109344522/90096851 9
50/XX5150/comments- MAA00012925911
9
11 May 11 May TO TRANSFER-INB PAYGATE 109947937670269 2,544.25 1,646.48
2018 2018 INDIA PVT LTD- 25568IGADMSZQ
A2
TRANS
12 May 12 May TO TRANSFER-INB One97 201805120322222 393.55 1,252.93
2018 2018 Communications Ltd- 38345IGADMYEA
B0
TRANS
14 May 14 May BY TRANSFER-INB Refund of 201805120322222 393.55 1,646.48
2018 2018 IGADMYEAB0-- 3834521254IXGA
HUENW1
15 May 15 May BY TRANSFER-INB MAA00013072669 12,000.00 13,646.48
2018 2018 IMPS813513977114/70009230 9
76/XX8450/- MAA00013072669
9
16 May 16 May CASH CHEQUE-CASH 255839 10,900.00 2,746.48
2018 2018 WITHDRAWAL BY CHEQUE-
255839
16 May 16 May TO TRANSFER-INB MBS UI06066681 2,700.00 46.48
2018 2018 payment- TRANSFER TO
33857608362
21 May 21 May BY TRANSFER-Transfer TRANSFER 40,000.00 40,046.48
2018 2018 through GCC- FROM
11259038165
22 May 22 May BY TRANSFER-Transfer TRANSFER 40,000.00 80,046.48
2018 2018 through GCC- FROM
11259038165
23 May 23 May TO TRANSFER-INB Payment II54812086 40,000.00 40,046.48
2018 2018 towards loan repayment- TRANSFER TO
33857608362
23 May 23 May ATM WDL-ATM CASH 9324 20,000.00 20,046.48
2018 2018 SBI DHARMJAIGARH
BRANCUDAIPUR-
23 May 23 May ATM WDL-ATM CASH 9325 20,000.00 46.48
2018 2018 SBI DHARMJAIGARH
BRANCUDAIPUR-
26 May 26 May TO TRANSFER-INB IMPS0005463887 10.00 36.48
2018 2018 IMPS/P2A/814608692252/XXX 1MOAAHLCNG6
XXXX562YESB- TRANSFER T
27 May 27 May TO TRANSFER-PMSBY TRANSFER TO 12.00 24.48
2018 2018 RENEWAL 4899265105219
SBISB04887201814530288282
-
28 May 28 May BY TRANSFER- TRANSFER 890.00 914.48
2018 2018 NEFT*YESB0000001*N148180 FROM
115741241*SMARTCOIN 3199415044304
FINANC-
28 May 28 May CSH DEP (CDM)-CDM 1,000.00 1,914.48
2018 2018 040106SBI SME RAIGARH
BRANCHRAIGARH CG IN-
28 May 28 May CDM SERVICE CHARGES-- 38976288 25.00 1,889.48
2018 2018 38976288
28 May 28 May BY TRANSFER-INB MAB00012292388 1,260.00 3,149.48
2018 2018 IMPS814820258384/70009230 5
76/XX8450/- MAB00012292388
5
28 May 28 May TO TRANSFER-INB NSBI6342354925I 2,958.00 191.48
2018 2018 Manappuram Finance Limite GADPRDGZ0
BILL_MAFILIM Payment- TRANSFER TO
28 May 28 May BY TRANSFER-INB MAA00013508368 1,290.00 1,481.48
2018 2018 IMPS814821275593/99999992 0
01/XX0025/MR DINESH- MAA00013508368
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 May 29 May by debit card-OTHPOS113387 300.00 1,181.48
2018 2018 CARNIVAL CINEMAS
KOLLARAIGARH-
29 May 29 May CHEQUE DEPOSIT--469737 TRANSFER TO 82,000.00 83,181.48
2018 2018 36209265749 /
469737
29 May 29 May TO TRANSFER-INB NSBI6344516846I 3,617.00 79,564.48
2018 2018 Manappuram Finance Limite GADPUOZW7
BILL_MAFILIM Payment- TRANSFER TO
29 May 29 May BY TRANSFER-INB MAA00013533808 1,657.00 81,221.48
2018 2018 IMPS814917495582/99999992 3
01/XX0025/MR DINESH- MAA00013533808
3
29 May 29 May by debit card-OTHPOS106468 210.00 81,011.48
2018 2018 CARNIVAL CINEMAS
KOLLARAIGARH-
29 May 29 May ATM WDL-ATM CASH 6728 10,000.00 71,011.48
2018 2018 BOIR DADAR ROAD
RAIGARRAIGARH-
29 May 29 May TO TRANSFER-INB NSEIT 531703855IGADP 515.66 70,495.82
2018 2018 TECH_NSEIT Payments- VUGY9
TRANSFER TO
4599
30 May 30 May ATM WDL-ATM CASH 5147 10,000.00 60,495.82
2018 2018 SBI-MUKUT NAGAR
SHOPPIRAIGARH-
31 May 31 May TO TRANSFER- TRANSFER TO 10,000.00 50,495.82
2018 2018 UPI/815110815895/917010041 4898863162093
068450@utib0003382-
31 May 31 May TO TRANSFER-INB UA67020128MOA 10,000.00 40,495.82
2018 2018 IMPS/P2A/815111958818/XXX AHUJMW2
XXXX450UTIB- TRANSFER TO
459
31 May 31 May TO TRANSFER-INB UA67020128MCA 1.18 40,494.64
2018 2018 MOBUA67020128Commision AHUJRR7
ReferenceNo. IsUA670201- TRANSFER TO
319
31 May 31 May TO TRANSFER-INB UA67020557MOA 10,000.00 30,494.64
2018 2018 IMPS/P2A/815111959362/XXX AHUJVC1
XXXX450UTIB- TRANSFER TO
459
31 May 31 May TO TRANSFER-INB UA67020557MCA 1.18 30,493.46
2018 2018 MOBUA67020557Commision AHUJNN6
ReferenceNo. IsUA670205- TRANSFER TO
319
31 May 31 May ATM WDL-ATM CASH 81511 4,000.00 26,493.46
2018 2018 AMBIKAPUR ROAD
DHARAMJAIGAR-
31 May 31 May ATM WDL-ATM CASH 81511 4,000.00 22,493.46
2018 2018 AMBIKAPUR ROAD
DHARAMJAIGAR-
31 May 31 May ATM WDL-ATM CASH 81511 4,000.00 18,493.46
2018 2018 AMBIKAPUR ROAD
DHARAMJAIGAR-
31 May 31 May TO TRANSFER-INB UA67070934MOA 1,000.00 17,493.46
2018 2018 IMPS/P2A/UA67070934/XXXX AHUUTD5
XXX798sbin- TRANSFER TO
336
3 Jun 2018 3 Jun 2018 TO TRANSFER-INB PAYGATE 100315458507857 5,088.50 12,404.96
INDIA PVT LTD- 1008IGADQPBFR
2
TRANSF
4 Jun 2018 4 Jun 2018 BY TRANSFER- TRANSFER 972.00 13,376.96
NEFT*IBKL0000009*ICMS1806 FROM
040000PR*ZEB IT SERVICE P- 3199418044301
4 Jun 2018 4 Jun 2018 BY TRANSFER- TRANSFER 19,000.00 32,376.96
5596010003604541 FROM
00000033676984592- 30362457881
5 Jun 2018 5 Jun 2018 TO TRANSFER-INB UA68887621MOA 10,000.00 22,376.96
IMPS/P2A/815615719038/XXX AIHMMJ2
XXXX450UTIB- TRANSFER TO
459
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2018 5 Jun 2018 TO TRANSFER-INB UA68887621MCA 1.18 22,375.78
MOBUA68887621Commision AIHMOC1
ReferenceNo. IsUA688876- TRANSFER TO
319
5 Jun 2018 5 Jun 2018 TO TRANSFER-INB UA68888253MOA 10,000.00 12,375.78
IMPS/P2A/815615719674/XXX AIHMSE2
XXXX450UTIB- TRANSFER TO
459
5 Jun 2018 5 Jun 2018 TO TRANSFER-INB UA68888253MCA 1.18 12,374.60
MOBUA68888253Commision AIHMNU9
ReferenceNo. IsUA688882- TRANSFER TO
319
5 Jun 2018 5 Jun 2018 TO TRANSFER-INB Paytm 201806050332900 188.15 12,186.45
Mobile Solution Pvt- 56845IGADRAYS
H0
TRANS
8 Jun 2018 8 Jun 2018 by debit card- 1,000.00 11,186.45
SBIPOS001119958798SON
FUELS JANJGIR C-
8 Jun 2018 8 Jun 2018 CSH DEP (CDM)-CDM 700.00 11,886.45
040106SBI DHARMJAIGARH
BRANCUDAIPUR CG IN-
8 Jun 2018 8 Jun 2018 CDM SERVICE CHARGES-- 38976288 25.00 11,861.45
38976288
8 Jun 2018 8 Jun 2018 CSH DEP (CDM)-CDM 600.00 12,461.45
040106SBI DHARMJAIGARH
BRANCUDAIPUR CG IN-
8 Jun 2018 8 Jun 2018 CDM SERVICE CHARGES-- 38976288 25.00 12,436.45
38976288
8 Jun 2018 8 Jun 2018 ATM WDL-ATM CASH 4120 2,000.00 10,436.45
NEAR RADHAKISHAN
MANDIRAIGARH-
9 Jun 2018 9 Jun 2018 by debit card-OTHPOS196740 540.00 9,896.45
CARNIVAL CINEMAS
KOLLARAIGARH-
9 Jun 2018 9 Jun 2018 by debit card- 742.51 9,153.94
SBIPOS001121878327FUTUR
E RETAIL LTD RAIGARH-
11 Jun 11 Jun TO TRANSFER-INB UA70498940MOA 1,014.00 8,139.94
2018 2018 IMPS/P2A/816212928776/XXX AIUDXU0
XXXX562YESB- TRANSFER TO
459
11 Jun 11 Jun TO TRANSFER-INB UA70498940MCA 1.18 8,138.76
2018 2018 MOBUA70498940Commision AIUDXU5
ReferenceNo. IsUA704989- TRANSFER TO
319
11 Jun 11 Jun ATM WDL-ATM CASH 81622 3,000.00 5,138.76
2018 2018 RAIGARH RAIGARH-
12 Jun 12 Jun BY TRANSFER- TRANSFER 1,760.00 6,898.76
2018 2018 NEFT*YESB0000001*N163180 FROM
120695479*SMARTCOIN 3199419044300
FINANC-
12 Jun 12 Jun by debit card- 1,000.00 5,898.76
2018 2018 SBIPOS001126514653SHYAM
AUTO CENTER RAIGARH-
12 Jun 12 Jun BY TRANSFER-INB MAA00014056749 47,500.00 53,398.76
2018 2018 IMPS816312363755/00000000 4
00/XX4003/4743997101- MAA00014056749
4
12 Jun 12 Jun BY TRANSFER-BHIM TRANSFER 25.00 53,423.76
2018 2018 REWARD BONUS T-20180601 FROM
- 4899157044304
13 Jun 13 Jun by debit card-OTHPOS113687 999.00 52,424.76
2018 2018 AMAZON SELLER
HYDERABAD-
13 Jun 13 Jun by debit card- 1,000.00 51,424.76
2018 2018 SBIPOS001128557088GOMAT
I FUELS RAIGARH-
14 Jun 14 Jun ATM WDL-ATM CASH 81651 3,000.00 48,424.76
2018 2018 IDBI JAGATPUR CRMLSCHL
RAIGARH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jun 14 Jun TO TRANSFER-INB MBS 9993246991UH46 120.00 48,304.76
2018 2018 TOPUP 9993246991- 116708
TRANSFER TO
321
15 Jun 15 Jun by debit card- 2,000.00 46,304.76
2018 2018 SBIPOS001131921490SHYAM
AUTO CENTER RAIGARH-
15 Jun 15 Jun TO TRANSFER-INB MBS 9009685150UH46 50.00 46,254.76
2018 2018 TOPUP 9009685150- 181315
TRANSFER TO
337
15 Jun 15 Jun TO TRANSFER-INB One97 201806150337467 411.92 45,842.84
2018 2018 Communications Ltd- 98645IGADSYJM
B7
TRANS
17 Jun 17 Jun by debit card-OTHPOS858334 3,430.00 42,412.84
2018 2018 TRIBAL APEX RAIGARH
-
17 Jun 17 Jun ATM WDL-ATM CASH 4998 5,000.00 37,412.84
2018 2018 NEAR KALIBADHI
SOCIETYRAIPUR-
18 Jun 18 Jun TO TRANSFER-INB UA72349316MOA 2,028.00 35,384.84
2018 2018 IMPS/P2A/816920932467/XXX AJITJZ1
XXXX562YESB- TRANSFER TO
459
18 Jun 18 Jun TO TRANSFER-INB UA72349316MCA 1.18 35,383.66
2018 2018 MOBUA72349316Commision AJITJZ2
ReferenceNo. IsUA723493- TRANSFER TO
319
20 Jun 20 Jun BY TRANSFER- TRANSFER 2,640.00 38,023.66
2018 2018 NEFT*ICIC0000104*CMS8449 FROM
18762*SUNIDHI CAPITAL PVT 3199417044302
-
20 Jun 20 Jun by debit card-OTHPOS134985 1,000.00 37,023.66
2018 2018 MAHENDRA SINGH KOMAL
DHARAMJAYG-
20 Jun 20 Jun TO TRANSFER-INB Reliance NSBI6410007314I 399.00 36,624.66
2018 2018 Jio Infocom BILL_REJIOI GADTXGWQ7
Payments- TRANSFER TO
21 Jun 21 Jun TO TRANSFER-INB SUGAL 549487312IGADU 2,000.00 34,624.66
2018 2018 DAMANI UTILITY SERV AICU2
TECH_SUGALD Payments- TRANSFER TO
4599
22 Jun 22 Jun by debit card- 3,200.00 31,424.66
2018 2018 SBIPOS001144239168SHYAM
AUTO CENTER RAIGARH-
22 Jun 22 Jun BULK POSTING- 25.73 31,450.39
2018 2018 00000004887 160618 TRIBAL
APEX SERVICE ST-
22 Jun 22 Jun TO TRANSFER-INB PAYGATE 101007650226396 3,053.10 28,397.29
2018 2018 INDIA PVT LTD- 3648IGADUFCHS
1
TRANSF
22 Jun 22 Jun ATM WDL-ATM CASH 81731 2,000.00 26,397.29
2018 2018 BOI OPP SHYAMLAL
AMBIKAPUR-
25 Jun 25 Jun TO TRANSFER-INB UA73849197MOA 1,600.00 24,797.29
2018 2018 IMPS/P2A/UA73849197/XXXX AJUNXL0
XXX855sbin- TRANSFER TO
109
25 Jun 25 Jun TO TRANSFER-INB UA73849197MCA 1.18 24,796.11
2018 2018 Commision ReferenceNo. AJUNPS6
IsUA73849197- TRANSFER TO
319
25 Jun 25 Jun CREDIT INTEREST-- 105.00 24,901.11
2018 2018
26 Jun 26 Jun TO TRANSFER-INB Reliance NSBI6424918498I 349.00 24,552.11
2018 2018 Jio Infocom BILL_REJIOI GADUYDYT0
Payments- TRANSFER TO
26 Jun 26 Jun ATM WDL-ATM CASH 245 10,000.00 14,552.11
2018 2018 SBI DBHB COLONY,
BOIDARAIGARH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun ATM WDL-ATM CASH 9462 2,000.00 12,552.11
2018 2018 BOIR DADAR ROAD
RAIGARRAIGARH-
29 Jun 29 Jun by debit card- 1,000.00 11,552.11
2018 2018 SBIPOS001156712551M/S
ANIL KU GARG RAIGARH-
29 Jun 29 Jun ATM WDL-ATM CASH 8678 6,000.00 5,552.11
2018 2018 SBI, DHARAMJAIGARH
DHARAMJAIGARH-
29 Jun 29 Jun BY TRANSFER-INB MAB00013440844 1,000.00 6,552.11
2018 2018 IMPS818014520728/11111111 8
11/XX0024/FTI1530263- MAB00013440844
8
29 Jun 29 Jun TO TRANSFER-INB One97 201806290343614 311.92 6,240.19
2018 2018 Communications Ltd- 31045IGADVWRV
H0
TRANS
29 Jun 29 Jun by debit card-OTHPOS213558 360.00 5,880.19
2018 2018 CARNIVAL CINEMAS
KOLLARAIGARH-
30 Jun 30 Jun BULK POSTING-CR_PETROL 7.50 5,887.69
2018 2018 DISCOUNT 09058592 29-06-
2018 29062018-
30 Jun 30 Jun BY TRANSFER-INB Refund of 201806290343614 311.92 6,199.61
2018 2018 IGADVWRVH0-- 3104513565IXGAI
WFZT3
1 Jul 2018 1 Jul 2018 by debit card-OTHPOS671753 2,000.00 4,199.61
SAI SERVICE RAIGARH-
1 Jul 2018 1 Jul 2018 by debit card- 1,000.00 3,199.61
SBIPOS818209151044Ms
SOHANLAL AND
MOTILAMAHASAMUND-
2 Jul 2018 2 Jul 2018 TO TRANSFER-INB Reliance NSBI6444312574I 349.00 2,850.61
Jio Infocom BILL_REJIOI GADWJMTS0
Payments- TRANSFER TO
2 Jul 2018 2 Jul 2018 by debit card- 1,000.00 1,850.61
SBIPOS001162027676SHYAM
AUTO CENTER RAIGARH-
5 Jul 2018 5 Jul 2018 BY TRANSFER- TRANSFER 17.99 1,868.60
NEFT*SCBL0036001*SIN0235 FROM
8R2696573*AMWAY INDIA 3199675044306
ENTE-
5 Jul 2018 5 Jul 2018 BULK POSTING- 15.00 1,883.60
00000004887 010718 SAI
SERVICE STATION\C-
7 Jul 2018 7 Jul 2018 CHQ STOP CHGS--38976288 38976288 118.00 1,765.60
7 Jul 2018 7 Jul 2018 by debit card- 300.00 1,465.60
SBIPOS818815106273DIVINE
MEDICOSE RAIGARH-
8 Jul 2018 8 Jul 2018 by debit card-OTHPOS111141 500.00 965.60
SAI SERVICE RAIGARH-
11 Jul 2018 11 Jul 2018 CASH DEPOSIT-CASH 5,400.00 6,365.60
DEPOSIT SELF-
11 Jul 2018 11 Jul 2018 TO TRANSFER-INB HOME 7170342937IGAD 5,354.00 1,011.60
CREDIT INDIA FINANCE- YGZOA0
TRANSFER TO
459
12 Jul 2018 12 Jul 2018 by debit card- 500.00 511.60
SBIPOS001179673450SHYAM
AUTO CENTER RAIGARH-
12 Jul 2018 12 Jul 2018 CHEQUE DEPOSIT--807130 TRANSFER TO 5,00,000.00 5,00,511.60
11296266880 /
807130
12 Jul 2018 12 Jul 2018 ATM WDL-ATM CASH 946 20,000.00 4,80,511.60
SBI, DHARAMJAIGARH
DHARAMJAIGARH-
12 Jul 2018 12 Jul 2018 ATM WDL-ATM CASH 947 20,000.00 4,60,511.60
SBI, DHARAMJAIGARH
DHARAMJAIGARH-
12 Jul 2018 12 Jul 2018 TO TRANSFER-INB MBS UI07170357 40,000.00 4,20,511.60
payment- TRANSFER TO
33857608362
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jul 2018 12 Jul 2018 TO TRANSFER-INB UA78593649MOA 1,00,000.00 3,20,511.60
IMPS/P2A/819317717883/XXX ALGLOC4
XXXX522ICIC- TRANSFER TO
459
12 Jul 2018 12 Jul 2018 TO TRANSFER-INB UA78593649MCA 2.36 3,20,509.24
MOBUA78593649Commision ALGLOC8
ReferenceNo. IsUA785936- TRANSFER TO
319
14 Jul 2018 14 Jul 2018 TO TRANSFER-INB UA78910736MOA 3,090.00 3,17,419.24
IMPS/P2A/819422569289/XXX ALJADG5
XXXX359icic- TRANSFER TO
459
14 Jul 2018 14 Jul 2018 TO TRANSFER-INB UA78910736MCA 1.18 3,17,418.06
MOBUA78910736Commision ALJADG7
ReferenceNo. IsUA789107- TRANSFER TO
319
16 Jul 2018 16 Jul 2018 BULK POSTING- 3.75 3,17,421.81
00000004887 080718 SAI
SERVICE STATION\C-
16 Jul 2018 16 Jul 2018 TO TRANSFER-INB Reliance 107401786845IG 24,662.00 2,92,759.81
General Insuranc- ADZDHVL4
TRANSFER TO 4
17 Jul 2018 17 Jul 2018 TO TRANSFER-INB UA79661623MOA 1,00,000.00 1,92,759.81
IMPS/P2A/819814916715/XXX ALPDVU4
XXXX450UTIB- TRANSFER TO
459
17 Jul 2018 17 Jul 2018 TO TRANSFER-INB UA79661623MCA 2.36 1,92,757.45
MOBUA79661623Commision ALPDVU9
ReferenceNo. IsUA796616- TRANSFER TO
319
17 Jul 2018 17 Jul 2018 ATM WDL-ATM CASH 6943 E- 10,000.00 1,82,757.45
CORNER GAURAV PATH
URAIGARH-
17 Jul 2018 17 Jul 2018 ATM WDL-ATM CASH 6944 E- 10,000.00 1,72,757.45
CORNER GAURAV PATH
URAIGARH-
18 Jul 2018 18 Jul 2018 TO CLEARING-HDF L T FIN L 255842 1,67,065.00 5,692.45
L T FINCORP L F-255842
20 Jul 2018 20 Jul 2018 BY TRANSFER- TRANSFER 3,520.00 9,212.45
NEFT*ICIC0000104*CMS8670 FROM
62078*SUNIDHI CAPITAL PVT 3199679044302
-
20 Jul 2018 20 Jul 2018 TO TRANSFER-INB UA80439412MOA 600.00 8,612.45
IMPS/P2A/UA80439412/XXXX ALVLYN2
XXX129Sbin- TRANSFER TO
112
20 Jul 2018 20 Jul 2018 ATM WDL-ATM CASH 4076 2,000.00 6,612.45
SIDDHIVINAYAK COLONY
RRAIGARH-
22 Jul 2018 22 Jul 2018 ATM WDL-ATM CASH 8878 2,000.00 4,612.45
BOIR DADAR ROAD
RAIGARRAIGARH-
24 Jul 2018 24 Jul 2018 by debit card- 1,000.00 3,612.45
SBIPOS001201650781GOMAT
I FUELS RAIGARH-
25 Jul 2018 25 Jul 2018 TO TRANSFER-INB Paytm 201807250355413 250.00 3,362.45
Mobile Solution Pvt- 52745IGAEAOOA
E0
TRANS
26 Jul 2018 26 Jul 2018 TO TRANSFER-INB 7222520377IGAE 312.39 3,050.06
Manappuram finance limite- ARROE2
TRANSFER TO
459
26 Jul 2018 26 Jul 2018 TO TRANSFER-INB 7222531641IGAE 212.39 2,837.67
Manappuram finance limite- ARUWR6
TRANSFER TO
459
27 Jul 2018 27 Jul 2018 by debit card-OTHPOS002094 1,000.00 1,837.67
SAI SERVICE RAIGARH-
27 Jul 2018 27 Jul 2018 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 1,814.07
ATM DECLINE CHARGE- 98353004607
270718-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2018 29 Jul 2018 TO TRANSFER-INB UA82202303MOA 260.00 1,554.07
IMPS/P2A/UA82202303/XXXX AMJCRE7
XXX120Sbin- TRANSFER TO
308
29 Jul 2018 29 Jul 2018 BY TRANSFER-INB MAC00014544182 1.00 1,555.07
IMPS821015395378/99999999 2
99/XX0330/AccVerify- MAC00014544182
2
29 Jul 2018 29 Jul 2018 BY TRANSFER-INB MAA00015773925 2,700.00 4,255.07
IMPS821020461660/99999999 5
99/XX0330/Disbursal- MAA00015773925
5
30 Jul 2018 30 Jul 2018 BY TRANSFER-INB MAC00014568803 3,500.00 7,755.07
IMPS821112154480/90096851 3
50/XX0522/Friends- MAC00014568803
3
30 Jul 2018 30 Jul 2018 TO TRANSFER-INB UA82454488MOA 7,700.00 55.07
IMPS/P2A/821112981791/XXX AMLARO7
XXXX450UTIB- TRANSFER TO
459
30 Jul 2018 30 Jul 2018 TO TRANSFER-INB UA82454488MCA 1.18 53.89
MOBUA82454488Commision AMLAVR9
ReferenceNo. IsUA824544- TRANSFER TO
319

The count of transactions for the selected date range exceeds 150. Please select a shorter date range for viewing / downloading /
printing the account statement instantly. Else, you can view the remaining transactions in the Pending Statement link after some
time using this Request ID: 882862929076585
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.