Account Statement

Account Name SALIM ABDUL MALBARI

Account Number 26140100012363
Currency Code INR
Branch Name SILVASSA,DADRA & NAGAR HAVELI
IFSC Code BARB0SILVAS
From Date 01/03/18 to Date 01/03/19

S.No Date Description Cheque Debit Credit Balance Value Date

No
1 01/03/18 NEFT-BARBV18060794249-GALGOTIAS UNIVERSITY 1,500.00 - 1,640.55Cr 01/03/18

2 03/03/18 BNA/CDAR/XXXXXXXXXXXX3661/03-03-2018 11:45:50/SWT - 7,000.00 8,640.55Cr 03/03/18

3 03/03/18 PGDR/shoppaytm PayTM/03-03-2018 12:43:52/SWT 3,153.85 - 5,486.70Cr 03/03/18

4 03/03/18 PGDR/PAYTM/03-03-2018 13:17:17/SWT 3,293.55 - 2,193.15Cr 03/03/18

5 09/03/18 BNC/CDAR/26140100012363/09-03-2018 18:56:40/SWT - 8,700.00 10,893.15Cr 09/03/18

6 09/03/18 BNC/CDAR/26140100012363/09-03-2018 18:59:47/SWT - 500.00 11,393.15Cr 09/03/18

7 09/03/18 BNC/CDAR/26140100012363/09-03-2018 19:20:35/SWT - 500.00 11,893.15Cr 09/03/18

8 12/03/18 PGDR/PAYTM/11-03-2018 15:58:39/SWT 100.00 - 11,793.15Cr 11/03/18

9 13/03/18 PGDR/PAYTM/13-03-2018 20:59:20/SWT 470.00 - 11,323.15Cr 13/03/18

10 13/03/18 UPI/807222837101/22:16:07/UPI/bholupansuriya00@ok 300.00 - 11,023.15Cr 13/03/18

11 14/03/18 SMS Alert charges for Qtr Mar-18 17.70 - 11,005.45Cr 14/03/18

12 16/03/18 eBanking : 84424030/LBBR6138546583/IRCTC 200.00 - 10,805.45Cr 16/03/18

13 16/03/18 eBanking : 84424503/LBBR6138565068/IRCTC 170.00 - 10,635.45Cr 16/03/18

14 17/03/18 irctc serv chrgs dtd16.03.2018 11.80 - 10,623.65Cr 17/03/18

15 17/03/18 irctc serv chrgs dtd16.03.2018 11.80 - 10,611.85Cr 17/03/18

16 22/03/18 ATM/CASH/808111177979/XXXXXXXXXXXX3661 2,700.00 - 7,911.85Cr 22/03/18

17 22/03/18 UPI/808116208151/16:09:06/UPI/manishlaw65@okicici - 500.00 8,411.85Cr 22/03/18

18 23/03/18 BNC/CDAR/26140100012363/23-03-2018 10:31:58/SWT - 5,000.00 13,411.85Cr 23/03/18

19 26/03/18 UPI/808416247684/16:47:26/UPI/6011947587@kkbk0004 2,450.00 - 10,961.85Cr 25/03/18

20 26/03/18 UPI/808416249126/16:48:06/UPI/goog-payment@okaxis - 138.00 11,099.85Cr 25/03/18

21 27/03/18 PRCR/PARAMOUNT RESTAURANT/Mumbai 205.00 - 10,894.85Cr 27/03/18

22 27/03/18 ATM/CASH/808614498099/XXXXXXXXXXXX3661 1,000.00 - 9,894.85Cr 27/03/18

23 29/03/18 ATM/CASH/808816005201/XXXXXXXXXXXX3661 1,000.00 - 8,894.85Cr 29/03/18

24 04/04/18 IRCTC Reversal - 50.00 8,944.85Cr 04/04/18

25 04/04/18 IRCTC Reversal - 80.00 9,024.85Cr 04/04/18

26 04/04/18 ATM/CASH/809418556434/XXXXXXXXXXXX3661 1,500.00 - 7,524.85Cr 04/04/18

27 09/04/18 26140100012363:Int.Pd:01-01-2018 to 31-03-2018 - 71.00 7,595.85Cr 01/04/18

28 18/04/18 ATM/CASH/810817367472/XXXXXXXXXXXX3661 2,000.00 - 5,595.85Cr 18/04/18

29 19/04/18 PGDR/ONE97 COMMUNICATIONS L/19-04-2018 19:51:15/S 5,200.00 - 395.85Cr 19/04/18

30 19/04/18 PGDR/ONE97 COMMUNICATIONS L/19-04-2018 19:52:21/S 100.00 - 295.85Cr 19/04/18

31 20/04/18 TRTR/811016214071/20-04-2018 16:18:25/FIT - 9,000.00 9,295.85Cr 20/04/18

32 30/04/18 ATM/CASH/812019178042/XXXXXXXXXXXX3661 3,000.00 - 6,295.85Cr 30/04/18

33 03/05/18 PRCR/BHARAT AUTO FULES/SURAT 200.00 - 6,095.85Cr 03/05/18

34 03/05/18 PRCR/SAPTAGIRI,/VADODARA 150.00 - 5,945.85Cr 03/05/18

35 04/05/18 PRCR/ADIMURTI FOODS AND BEV/NEW DELHI 898.00 - 5,047.85Cr 04/05/18

36 04/05/18 ATM/CASH/812418009968/XXXXXXXXXXXX3661 1,000.00 - 4,047.85Cr 04/05/18

37 11/05/18 VCR ARN74332748125812382930861 - 1.50 4,049.35Cr 05/05/18

38 14/05/18 PRCR/DHANLAXMI INFRASTRUCTU/SURAT 650.00 - 3,399.35Cr 14/05/18

39 22/05/18 TRTR/814214357219/22-05-2018 14:52:56/FIT - 1,000.00 4,399.35Cr 22/05/18

40 24/05/18 TRTR/814416416103/24-05-2018 16:44:16/FIT - 5,000.00 9,399.35Cr 24/05/18

41 24/05/18 TRTR/814416417054/24-05-2018 16:45:14/FIT - 5,000.00 14,399.35Cr 24/05/18

42 25/05/18 PRCR/CAPTAIN CLUB/SURAT 2,760.00 - 11,639.35Cr 25/05/18

43 25/05/18 ATM/CASH/814516002919/XXXXXXXXXXXX3661 1,500.00 - 10,139.35Cr 25/05/18

44 30/05/18 PGDR/PAYTM/30-05-2018 11:08:03/SWT 500.00 - 9,639.35Cr 30/05/18

45 30/05/18 ATM/CASH/815019009590/XXXXXXXXXXXX3661 1,000.00 - 8,639.35Cr 30/05/18

**********************Bank of Baroda**********************
S.No Date Description Cheque Debit Credit Balance Value Date
No
46 01/06/18 UPI/815212411605/12:12:14/UPI/malbarikaushar@okhd - 6,000.00 14,639.35Cr 01/06/18

47 02/06/18 ATM/CASH/815313767343/XXXXXXXXXXXX3661 10,000.00 - 4,639.35Cr 02/06/18

48 02/06/18 ATM/CASH/815313767346/XXXXXXXXXXXX3661 2,500.00 - 2,139.35Cr 02/06/18

49 02/06/18 PGDR/PAYTM/02-06-2018 21:14:00/SWT 850.00 - 1,289.35Cr 02/06/18

50 06/06/18 TRTR/815717287718/06-06-2018 17:34:22/FIT - 2,000.00 3,289.35Cr 06/06/18

51 06/06/18 PRCR/W RLY Charni Road/MUMBAI 783.61 - 2,505.74Cr 06/06/18

52 08/06/18 ATM/CASH/815911282222/XXXXXXXXXXXX3661 2,200.00 - 305.74Cr 08/06/18

53 11/06/18 UPI/816213535562/13:25:41/UPI/malbarikaushar@okhd - 1,000.00 1,305.74Cr 11/06/18

54 11/06/18 PRCR/SUBODH LAW HOUSE/Thane 1,000.00 - 305.74Cr 11/06/18

55 11/06/18 UPI/816214593856/14:30:40/UPI/malbarikaushar@okhd - 700.00 1,005.74Cr 11/06/18

56 11/06/18 ATM/CASH/816214000919/XXXXXXXXXXXX3661 800.00 - 205.74Cr 11/06/18

57 11/06/18 UPI/816215317958/15:49:59/UPI/jainkhushboo13@kota - 700.00 905.74Cr 11/06/18

58 12/06/18 TRTR/816317889365/12-06-2018 17:54:40/FIT - 2,500.00 3,405.74Cr 12/06/18

59 13/06/18 ATM/CASH/816411104656/XXXXXXXXXXXX3661 3,000.00 - 405.74Cr 13/06/18

60 14/06/18 UPI/816520569471/20:07:31/UPI/deshkarabhishek@okh 50.00 - 355.74Cr 14/06/18

61 18/06/18 DCARDFEE/3661/JUN18 to MAY19 177.00 - 178.74Cr 18/06/18

62 20/06/18 ATM/FUND/817109023797/XXXXXXXXXXXX3661 11.80 - 166.94Cr 20/06/18

63 20/06/18 TRTR/817109689323/20-06-2018 09:54:09/FIT - 5,000.00 5,166.94Cr 20/06/18

64 20/06/18 ATM/CASH/7603/XXXXXXXXXXXX3661 2,000.00 - 3,166.94Cr 20/06/18

65 21/06/18 ATM/CASH/817217003685/XXXXXXXXXXXX3661 1,023.60 - 2,143.34Cr 21/06/18

66 22/06/18 SMS Alert charges for Qtr Jun-18 17.70 - 2,125.64Cr 22/06/18

67 26/06/18 ATM/CASH/2942/XXXXXXXXXXXX3661 2,000.00 - 125.64Cr 26/06/18

68 04/07/18 26140100012363:Int.Pd:01-04-2018 to 30-06-2018 - 46.00 171.64Cr 01/07/18

69 04/07/18 UPI/818510788579/10:51:49/UPI/malbarikaushar@okhd - 5,000.00 5,171.64Cr 04/07/18

70 04/07/18 ATM/CASH/818514570415/XXXXXXXXXXXX3661 2,000.00 - 3,171.64Cr 04/07/18

71 06/07/18 ATM/CASH/818715002195/XXXXXXXXXXXX3661 3,000.00 - 171.64Cr 06/07/18

72 09/07/18 UPI/819015122315/15:47:51/UPI/malbarikaushar@okhd - 90.00 261.64Cr 09/07/18

73 30/07/18 BY CASH - 50,000.00 50,261.64Cr 30/07/18

74 31/07/18 TO TRANSFER CHADRIKA S DHUNARIA-SANJAN 78 25,000.00 - 25,261.64Cr 31/07/18

75 31/07/18 TO TRANSFER CHANDRIKA SHAILESH DHUNARIA-SANJAN- 79 25,000.00 - 261.64Cr 31/07/18

S

76 06/08/18 26140100012363:Int.Pd:01-07-2018 to 31-07-2018 - 1.00 262.64Cr 31/07/18

77 03/09/18 SMS Alert charges for Qtr Sep-18 17.70 - 244.94Cr 03/09/18

78 21/11/18 26140100012363:Int.Pd:01-08-2018 to 31-10-2018 - 2.00 246.94Cr 31/10/18

79 10/12/18 TRTR/834213689748/08-12-2018 13:46:45/FIT - 1,000.00 1,246.94Cr 08/12/18

80 10/12/18 SMS Alert charges for Qtr Dec-18 17.70 - 1,229.24Cr 10/12/18

81 29/12/18 MBCEV UP TO 151218 59.00 - 1,170.24Cr 29/12/18

82 02/01/19 IMPS/P2A/900209923344/XXXXXXXXXX2363/Bankdetailsv - 1.00 1,171.24Cr 02/01/19

83 18/01/19 26140100012363:Int.Pd:01-11-2018 to 18-01-2019 - 6.00 1,177.24Cr 18/01/19

84 05/02/19 26140100012363:Int.Pd:19-01-2019 to 31-01-2019 - 1.00 1,178.24Cr 31/01/19

85 11/02/19 DCCHG/3661/JUN17_to_MAY18_LIEN_REV 115.00 - 1,063.24Cr 11/02/19

**********************Bank of Baroda**********************