Account Name

Address

:Miss. SWATI ASHOKKUMAR SHARMA

: C/2170 LANE-3
BHAGWATI PARK, KALVIBID
BHAVNAGAR-364002
Bhavnagar
Date
:11 Aug 2016
Account Number
:00000030795496316
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:BHAVNAGAR, KALAVIBID
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:85544424247
IFS Code
:SBIN0060411
MICR Code
:364002008
Nomination Registered
:No
Balance as on 11 Feb 2016 :32,058.40

Account Statement from 11 Feb 2016 to 11 Aug 2016

Txn Date

Value
Date

Description

15 Feb
2016

15 Feb TO TRANSFER-INB Avenues

2016 India Pvt. Ltd-

17 Feb
2016
24 Feb
2016

17 Feb DEBIT- ATM ANNUAL FEE

2016 2015-16 622018604110000815824 Feb TO TRANSFER-INB Avenues
2016 India Pvt. Ltd-

26 Feb
2016

26 Feb
2016

27 Feb
2016

27 Feb
2016

29 Feb
2016

29 Feb
2016

1 Mar 2016 1 Mar 2016

1 Mar 2016 1 Mar 2016

8 Mar 2016 8 Mar 2016

8 Mar 2016 8 Mar 2016

10 Mar
2016

10 Mar
2016

10 Mar
2016

10 Mar
2016

Ref No./Cheque
No.

Debit

CCADB2BRW702I
G0BMKQQO1
TRANSFER TO 4

70.00

31,988.40

114.50

31,873.90

60.00

31,813.90

CCADB2CSJ548I
G0BNUOQL7
TRANSFER TO 4
BY TRANSFERTRANSFER
GRPT*STBP0000453*STB2602 FROM
163516649*ALL INDIA
3199707044302
COUNCITO TRANSFER-INB Avenues CCADB2DAV450I
India Pvt. LtdG0BOGAZZ8
TRANSFER TO 4
TO TRANSFER-INB Avenues CCADB1DHR138I
India Pvt. LtdG0BONXQB3
TRANSFER TO 4
BY TRANSFER-INB Refund of CCADB1DHR138
IG0BONXQB31IXD4589274
TRANSFER FRO
TO TRANSFER-INB Avenues CCADC1DLW537I
India Pvt. LtdG0BOUAJY9
TRANSFER TO 4
TO TRANSFER-INB Avenues CCADC2EEN142I
India Pvt. LtdG0BPRRXU2
TRANSFER TO 4
TO TRANSFER-INB Avenues CCADC2EES277I
India Pvt. LtdG0BPSBPP1
TRANSFER TO 4
TO TRANSFER-INB Avenues CCADC2EKP294I
India Pvt. LtdG0BPZTJR1
TRANSFER TO 4
TO TRANSFER-INB Avenues CCADC2EKP788I
India Pvt. LtdG0BPZUEB6
TRANSFER TO 4

Credit

8,000.00

Balance

39,813.90

254.00

39,559.90

60.00

39,499.90

60.00

39,559.90

70.00

39,489.90

58.00

39,431.90

58.00

39,373.90

70.00

39,303.90

70.00

39,233.90

Txn Date
10 Mar
2016
10 Mar
2016
10 Mar
2016
16 Mar
2016
17 Mar
2016
18 Mar
2016
22 Mar
2016
23 Mar
2016
24 Mar
2016
25 Mar
2016
25 Mar
2016
31 Mar
2016

31 Mar
2016

4 Apr 2016

4 Apr 2016

6 Apr 2016

6 Apr 2016

8 Apr 2016

9 Apr 2016

9 Apr 2016

11 Apr
2016
11 Apr
2016

11 Apr
2016

Value
Date

Description

Ref No./Cheque
No.

Debit

CCADC2EKQ102I
G0BPZUMW1
TRANSFER TO 4
10 Mar TO TRANSFER-INB Avenues CCADC2EKQ275I
2016 India Pvt. LtdG0BPZUTX5
TRANSFER TO 4
10 Mar BY TRANSFERTRANSFER
2016 NEFT*INDB0000006*00004643 FROM
6997*LIC OF INDIA DO ME3199683044306
16 Mar TO TRANSFER-INB IRCTC100000463091243
2016 RAILWAY TICKET BOOK
IG0BQXURG1
Railway Ticket BookiTRANSFER T
17 Mar TO TRANSFER-INB Avenues 105039850769IG0
2016 India Pvt. LtdBQXVKZ4
TRANSFER TO 4
18 Mar DEBIT2016 ICM87530320000000IG0BQXU
RG1Commission on IRCTC22 Mar TO TRANSFER-INB Avenues 105040975017IG0
2016 India Pvt. LtdBRSXBC5
TRANSFER TO 4
23 Mar TO TRANSFER-INB Avenues 105041040868IG0
2016 India Pvt. LtdBRTVFV8
TRANSFER TO 4
24 Mar DEBIT- CHARGES FOR SMS 2016 QUARTERLY25 Mar TO TRANSFER-INB Avenues 105041457844IG0
2016 India Pvt. LtdBSAJGY5
TRANSFER TO 4
25 Mar TO TRANSFER-INB Avenues 105041458396IG0
2016 India Pvt. LtdBSAJMU4
TRANSFER TO 4
31 Mar BY TRANSFERTRANSFER
2016 GRPT*STBP0000453*STB3103 FROM
164402638*ALL INDIA
3199707044302
COUNCI31 Mar BY TRANSFERTRANSFER
2016 GRPT*STBP0000453*STB3103 FROM
164412593*ALL INDIA
3199709044300
COUNCI4 Apr 2016 TO TRANSFER-INB Avenues 105043456624IG0
India Pvt. LtdBTIYCG2
TRANSFER TO 4
4 Apr 2016 TO TRANSFER-INB State Bank DU43686510IG0B
CollectTKUVA1
TRANSFER TO
319
6 Apr 2016 TO TRANSFER-INB Avenues 105043870133IG0
India Pvt. LtdBTQRND1
TRANSFER TO 4
6 Apr 2016 TO TRANSFER-INB Avenues 105043870732IG0
India Pvt. LtdBTQRTT6
TRANSFER TO 4
8 Apr 2016 TO TRANSFER-INB Avenues 105044417775IG0
India Pvt. LtdBUBHUU5
TRANSFER TO 4
9 Apr 2016 TO TRANSFER-INB GSPC
FSBI4406861305I
Gas Company Ltd
G0BUCAXN9
GSPC_GAS PaymentsTRANSFER TO
9 Apr 2016 TO TRANSFER-INB Torrent
FSBI4406853326I
Power Electricity TPAEC3P
G0BUCANG8
PaymentsTRANSFER TO
11 Apr TO TRANSFER-INB Avenues 105044868495IG0
2016 India Pvt. LtdBUJBDG6
TRANSFER TO 4
11 Apr BY TRANSFERTRANSFER
2016 GRPT*STBP0000453*STB1104 FROM
164478032*ALL INDIA
3199710044307
COUNCI11 Apr TO TRANSFER-INB Avenues 105045032272IG0
2016 India Pvt. LtdBUMNPV7
TRANSFER TO 4

13.00

39,220.90

13.00

39,207.90

10 Mar TO TRANSFER-INB Avenues

2016 India Pvt. Ltd-

Credit

20,000.00

Balance

59,207.90

407.90

58,800.00

70.00

58,730.00

11.45

58,718.55

30.00

58,688.55

49.00

58,639.55

15.00

58,624.55

70.00

58,554.55

70.00

58,484.55

12,400.00

70,884.55

12,400.00

83,284.55

70.00

83,214.55

1,007.50

82,207.05

58.00

82,149.05

58.00

82,091.05

70.00

82,021.05

354.45

81,666.60

720.00

80,946.60

29.00

80,917.60

4,400.00

254.00

85,317.60

85,063.60

Txn Date
12 Apr
2016

Value
Date

Description

27 Apr
2016

12 Apr BY TRANSFER2016 GRPT*STBP0000453*STB1104

164531880*ALL INDIA
COUNCI12 Apr BY TRANSFER2016 GRPT*STBP0000453*STB1104
164556719*ALL INDIA
COUNCI13 Apr BY TRANSFER2016 GRPT*STBP0000453*STB1304
164604969*ALL INDIA
COUNCI16 Apr BY TRANSFER2016 GRPT*STBP0000453*STB1604
164628283*ALL INDIA
COUNCI16 Apr BY TRANSFER2016 GRPT*STBP0000453*STB1604
164646092*ALL INDIA
COUNCI16 Apr BY TRANSFER2016 GRPT*STBP0000453*STB1604
164664373*ALL INDIA
COUNCI19 Apr BY TRANSFER2016 GRPT*STBP0000453*STB1904
164681264*ALL INDIA
COUNCI19 Apr BY TRANSFER2016 GRPT*STBP0000453*STB1904
164703743*ALL INDIA
COUNCI19 Apr BY TRANSFER2016 GRPT*STBP0000453*STB1904
164707514*ALL INDIA
COUNCI27 Apr TO TRANSFER-INB Avenues
2016 India Pvt. Ltd-

27 Apr
2016

27 Apr TO TRANSFER-INB Avenues

2016 India Pvt. Ltd-

12 Apr
2016

13 Apr
2016

16 Apr
2016

16 Apr
2016

16 Apr
2016

19 Apr
2016

19 Apr
2016

19 Apr
2016

28 Apr
2016

28 Apr TO TRANSFER-INB NEFT

2016 SBIN316119499367 Rupali
Sikarwar29 Apr
29 Apr POS PRCH-POS 160192
2016
2016 Firangi Zaayka
AHMEDABA5 May 2016 5 May 2016 TO TRANSFER-INB Avenues
India Pvt. Ltd5 May 2016 5 May 2016 TO TRANSFER-INB Avenues
India Pvt. Ltd5 May 2016 5 May 2016 TO TRANSFER-INB Avenues
India Pvt. Ltd5 May 2016 5 May 2016 TO TRANSFER-INB Avenues
India Pvt. Ltd7 May 2016 7 May 2016 TO TRANSFER-INB Avenues
India Pvt. Ltd11 May
2016

11 May TO TRANSFER-INB Avenues

2016 India Pvt. Ltd-

13 May
2016

13 May CHEQUE WDL- TRANS2016 502120

17 May
2016

17 May TO TRANSFER-INB NEFT

2016 SBIN916138767951 Vinay
Kumar-

Ref No./Cheque
No.

Credit

Balance

TRANSFER
FROM
3199709044300

4,400.00

89,463.60

TRANSFER
FROM
3199710044307

4,400.00

93,863.60

TRANSFER
FROM
3199709044300

4,400.00

98,263.60

TRANSFER
FROM
3199707044302

4,400.00

1,02,663.60

TRANSFER
FROM
3199711044307

4,400.00

1,07,063.60

TRANSFER
FROM
3199711044307

4,400.00

1,11,463.60

TRANSFER
FROM
3199708044301

4,400.00

1,15,863.60

TRANSFER
FROM
3199709044300

4,400.00

1,20,263.60

TRANSFER
FROM
3199711044307

4,400.00

1,24,663.60

105048159787IG0
BWSULK9
TRANSFER TO 4
105048160501IG0
BWSUVY1
TRANSFER TO 4
NEFT INB:
IR91512803

105050483840IG0
BXWULJ8
TRANSFER TO 4
105050484879IG0
BXWUVM1
TRANSFER TO 4
105050485808IG0
BXWVDK4
TRANSFER TO 4
105050486609IG0
BXWVKA4
TRANSFER TO 4
105051326288IG0
BYHMWX5
TRANSFER TO 4
105052440740IG0
BYWXYN4
TRANSFER TO 4
TRANSFER
FROM
56318033157 /
502120
NEFT INB:
IR93392970

Debit

80.00

1,24,583.60

80.00

1,24,503.60

1,502.29

1,23,001.31

723.00

1,22,278.31

58.00

1,22,220.31

58.00

1,22,162.31

13.00

1,22,149.31

13.00

1,22,136.31

80.00

1,22,056.31

80.00

1,21,976.31

20,000.00

1,01,976.31

10,897.58

91,078.73

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

105054760773IG0
CAASTZ1
TRANSFER TO 4
TO TRANSFER-INB Avenues 105056634105IG0
India Pvt. LtdCAZYHU4
TRANSFER TO 4
TO TRANSFER-INB Avenues 105057227381IG0
India Pvt. LtdCBHQUW0
TRANSFER TO 4
TO TRANSFER-INB Avenues 105057228122IG0
India Pvt. LtdCBHRBG0
TRANSFER TO 4
TO TRANSFER-INB Avenues 105059613805IG0
India Pvt. LtdCCJWXN1
TRANSFER TO 4
TO TRANSFER-INB Avenues 105059615452IG0
India Pvt. LtdCCJXHC4
TRANSFER TO 4
TO TRANSFER-INB Avenues 105059617348IG0
India Pvt. LtdCCJXYR3
TRANSFER TO 4
TO TRANSFER-INB Avenues 105059619471IG0
India Pvt. LtdCCJYMK3
TRANSFER TO 4
TO TRANSFER-INB Avenues 105059620609IG0
India Pvt. LtdCCJYWV4
TRANSFER TO 4
BY TRANSFERTRANSFER
GRPT*STBP0000453*STB0306 FROM
164816764*ALL INDIA
3199710044307
COUNCIBY TRANSFERTRANSFER
GRPT*STBP0000453*STB0406 FROM
164844065*ALL INDIA
3199710044307
COUNCITO TRANSFER-INB Citrus
055734169772529
Payment SolutionsIG0CCNZBB3
TRANSFER T
BY TRANSFERTRANSFER
GRPT*STBP0000453*STB0906 FROM
164869829*ALL INDIA
3199707044302
COUNCIBY TRANSFER-PFMS CREDIT TRANSFER
REF C051602659048FROM
4599381105213
TO TRANSFER-INB Avenues 105062614502IG0
India Pvt. LtdCDPJNT2
TRANSFER TO 4
TO TRANSFER-INB Avenues 105063746150IG0
India Pvt. LtdCEADAG1
TRANSFER TO 4
TO TRANSFER-INB Avenues 105063749907IG0
India Pvt. LtdCEADYU3
TRANSFER TO 4
TO TRANSFER-INB Avenues 105066899893IG0
India Pvt. LtdCFETAX8
TRANSFER TO 4
TO TRANSFER-INB Avenues 105067805072IG0
India Pvt. LtdCFNOZR5
TRANSFER TO 4
CREDIT INTEREST--

80.00

90,998.73

254.00

90,744.73

80.00

90,664.73

80.00

90,584.73

80.00

90,504.73

58.00

90,446.73

58.00

90,388.73

13.00

90,375.73

13.00

90,362.73

19 May
2016

19 May TO TRANSFER-INB Avenues

2016 India Pvt. Ltd-

25 May
2016

25 May
2016

27 May
2016

27 May
2016

27 May
2016

27 May
2016

3 Jun 2016 3 Jun 2016

3 Jun 2016 3 Jun 2016

3 Jun 2016 3 Jun 2016

3 Jun 2016 3 Jun 2016

3 Jun 2016 3 Jun 2016

3 Jun 2016 3 Jun 2016

4 Jun 2016 4 Jun 2016

4 Jun 2016 4 Jun 2016

9 Jun 2016 9 Jun 2016

9 Jun 2016 9 Jun 2016

11 Jun
2016

11 Jun
2016

14 Jun
2016

14 Jun
2016

14 Jun
2016

14 Jun
2016

22 Jun
2016

22 Jun
2016

24 Jun
2016

24 Jun
2016

25 Jun
2016
27 Jun
2016
1 Jul 2016

1 Jul 2016

25 Jun
2016
27 Jun TO TRANSFER-INB NEFT
2016 SBIN716179578411
Salahudheen CM1 Jul 2016 TO TRANSFER-INB Avenues
India Pvt. Ltd1 Jul 2016 TO TRANSFER-INB Avenues
India Pvt. Ltd-

NEFT INB:
IR96860063
105070355441IG0
CGLZRG0
TRANSFER TO 4
105070354440IG0
CGLZLS5
TRANSFER TO 4

Credit

Balance

4,400.00

94,762.73

4,400.00

99,162.73

1,550.00

97,612.73

4,400.00

1,02,012.73

12,400.00

1,14,412.73

29.00

1,14,383.73

165.00

1,14,218.73

80.00

1,14,138.73

80.00

1,14,058.73

30.00

1,14,028.73

1,359.00

1,15,387.73

5,002.30

1,10,385.43

13.00

1,10,372.43

58.00

1,10,314.43

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

105070355784IG0
CGLZTE2
TRANSFER TO 4
TO TRANSFER-INB Avenues 105070354864IG0
India Pvt. LtdCGLZPA3
TRANSFER TO 4
TO TRANSFER-INB Avenues 105070710191IG0
India Pvt. LtdCGPDCI4
TRANSFER TO 4
TO TRANSFER-INB Avenues 105071651032IG0
India Pvt. LtdCGZHQJ5
TRANSFER TO 4
TO TRANSFER-INB Avenues 105075543226IG0
India Pvt. LtdCINGTY3
TRANSFER TO 4
TO TRANSFER-INB Vodafone GSBI4607006600I
VODAFONE PaymentsG0CINIDQ7
TRANSFER TO
TO TRANSFER-INB Avenues 105075648881IG0
India Pvt. LtdCIOIXL3
TRANSFER TO 4
BY TRANSFERTRANSFER
NEFT*HDFC0004989*BD16071 FROM
937479124*PRINCIPAL L D
3199418044301
COTO TRANSFER-INB Avenues 105080874523IG0
India Pvt. LtdCKMZJG5
TRANSFER TO 4
TO TRANSFER-INB TATA
GSBI4634731510I
DOCOMO CDMA
Tata
G0CKMZVB4
Docomo CDMA PayTRANSFER TO
POS PRCH-POS 440375
WORLD OF TITAN
AHMEDABATO TRANSFER-INB Avenues 105081680615IG0
India Pvt. LtdCKVGSC5
TRANSFER TO 4
TO TRANSFER-INB Avenues 105081682338IG0
India Pvt. LtdCKVGVX7
TRANSFER TO 4
TO TRANSFER-INB Avenues 105081683105IG0
India Pvt. LtdCKVHBM7
TRANSFER TO 4
TO TRANSFER-INB Avenues 105081684230IG0
India Pvt. LtdCKVHJK5
TRANSFER TO 4
BY TRANSFER-PFMS CREDIT TRANSFER
REF C071607844483FROM
4599376105210
TO TRANSFER-INB Avenues 105085258826IG0
India Pvt. LtdCMBPWJ6
TRANSFER TO 4
TO TRANSFER-INB Avenues 105085585277IG0
India Pvt. LtdCMEKCP9
TRANSFER TO 4

Credit

Balance

1 Jul 2016

1 Jul 2016 TO TRANSFER-INB Avenues

India Pvt. Ltd-

13.00

1,10,301.43

1 Jul 2016

1 Jul 2016

58.00

1,10,243.43

1 Jul 2016

1 Jul 2016

80.00

1,10,163.43

4 Jul 2016

4 Jul 2016

29.00

1,10,134.43

80.00

1,10,054.43

147.00

1,09,907.43

27.00

1,09,880.43

14 Jul 2016 14 Jul 2016

14 Jul 2016 14 Jul 2016

14 Jul 2016 14 Jul 2016

19 Jul 2016 19 Jul 2016

27 Jul 2016 27 Jul 2016

27 Jul 2016 27 Jul 2016

28 Jul 2016 28 Jul 2016

29 Jul 2016 29 Jul 2016

29 Jul 2016 29 Jul 2016

29 Jul 2016 29 Jul 2016

29 Jul 2016 29 Jul 2016

4 Aug 2016 4 Aug 2016

6 Aug 2016 6 Aug 2016

7 Aug 2016 7 Aug 2016

200.00

1,10,080.43

80.00

1,10,000.43

806.00

1,09,194.43

1,995.00

1,07,199.43

58.00

1,07,141.43

58.00

1,07,083.43

13.00

1,07,070.43

13.00

1,07,057.43

12,400.00

1,19,457.43

80.00

1,19,377.43

80.00

1,19,297.43

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

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