Account Name :Mrs. ASHA RAJESH TIWARI,Mr.

RAJESH KUMAR GIRIJASHANKER TIWAR

I
Address : 208 KAAVYA HIGHTS B WING S NO 7 PT
JANTA NAGAR ROAD BHAYANDER WEST
BHAYANDER WEST-401101
Thane
Date :16 Aug 2018
Account Number :00000031863858207
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :BHAYANDER
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :86097829809
IFS Code :SBIN0005318
MICR Code :400002112
Nomination Registered :Yes
Balance as on 1 Feb 2018 :411.90

Account Statement from 1 Feb 2018 to 28 Feb 2018

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

Date No.
5 Feb 2018 5 Feb 2018 CSH DEP (CDM)-CDM 2,000.00 2,411.90
040106BHYANDERBRANCH
BHYANDERWEST MH IN-
5 Feb 2018 5 Feb 2018 CDM SERVICE CHARGES-- 38976288 25.00 2,386.90
38976288
5 Feb 2018 5 Feb 2018 ATM WDL-ATM CASH 6571 500.00 1,886.90
SBI BHAYANDER WEST BR
THANE-
5 Feb 2018 5 Feb 2018 ATM WDL-ATM CASH 6573 500.00 1,386.90
SBI BHAYANDER WEST BR
THANE-
5 Feb 2018 5 Feb 2018 by debit card-OTHPOS080722 200.00 1,186.90
CHANAKYA FAMILY REST
&MUMBAI-
14 Feb 14 Feb BY TRANSFER-956541161 TRANSFER 214.64 1,401.54
2018 2018 21BZ2SB HP622318 015137 FROM
1102- 4599390105211
14 Feb 14 Feb ATM WDL-ATM CASH 80451 1,000.00 401.54
2018 2018 Bhagyashri Park BhayanThane
-
15 Feb 15 Feb DEBIT- ATM ANNUAL FEE 147.50 254.04
2018 2018 2017-18 - 5196190195206851-
15 Feb 15 Feb DEBIT- ATM ANNUAL FEE 206.50 47.54
2018 2018 2017-18 - 5422250000226837-
21 Feb 21 Feb BY TRANSFER-Transfer TRANSFER 10,000.00 10,047.54
2018 2018 through GCC- FROM
32732940081
23 Feb 23 Feb ATM WDL-ATM CASH 80541 10,023.60 23.94
2018 2018 +RISHABH COMPLEX CD
BHAYANDAR-
23 Feb 23 Feb ATM WDL-ATM CASH 80541 9.44 14.50
2018 2018 +RISHABH COMPLEX CD
BHAYANDAR-
23 Feb 23 Feb BY TRANSFER-Transfer TRANSFER 8,000.00 8,014.50
2018 2018 through GCC- FROM
33590106837
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb ATM WDL-ATM CASH 80541 4,023.60 3,990.90
2018 2018 GodDev Naka Bhayander
Thane-
23 Feb 23 Feb ATM WDL-ATM CASH 80541 9.44 3,981.46
2018 2018 GodDev Naka Bhayander
Thane-
23 Feb 23 Feb ATM WDL-ATM CASH 80541 9.44 3,972.02
2018 2018 +RISHABH COMPLEX CD
BHAYANDAR-
23 Feb 23 Feb ATM WDL-ATM CASH 80541 9.44 3,962.58
2018 2018 +RISHABH COMPLEX CD
BHAYANDAR-
23 Feb 23 Feb ATM WDL-ATM CASH 80541 3,523.60 438.98
2018 2018 GodDev Naka Bhayander
Thane-
23 Feb 23 Feb BY TRANSFER-Transfer TRANSFER 20,000.00 20,438.98
2018 2018 through GCC- FROM
32732940081
23 Feb 23 Feb ATM WDL-ATM CASH 80541 10,023.60 10,415.38
2018 2018 +RISHABH COMPLEX CD
BHAYANDAR-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 6,000.00 4,415.38
2018 2018 UPI/805417629446/info.divyara 4898883162099
kesh@okhdfcbank-
23 Feb 23 Feb BY TRANSFER- TRANSFER 23.00 4,438.38
2018 2018 UPI/805417513492/goog- FROM
payment@okaxis- 4898979162092
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 400.00 4,038.38
2018 2018 UPI/805420638210/rhntwr3@o 4898885162097
kaxis-
23 Feb 23 Feb BY TRANSFER- TRANSFER 500.00 4,538.38
2018 2018 UPI/805422821033/info.divyara FROM
kesh@okhdfcbank- 4897719162098
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1,000.00 3,538.38
2018 2018 UPI/805511205665/info.divyara 4898903162090
kesh@okhdfcbank-
24 Feb 24 Feb BY TRANSFER- TRANSFER 1,000.00 4,538.38
2018 2018 UPI/805511851199/rhntwr3@o FROM
kaxis- 4898994162093
24 Feb 24 Feb TO TRANSFER-INSUF BAL TRANSFER TO 23.60 4,514.78
2018 2018 ATM DECLINE CHARGE- 98353053189
230218-
25 Feb 25 Feb TO TRANSFER-INSUF BAL TRANSFER TO 23.60 4,491.18
2018 2018 ATM DECLINE CHARGE- 98353053189
230218-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 1,000.00 3,491.18
2018 2018 UPI/805712293708/info.divyara 4898796162098
kesh@okhdfcbank-
26 Feb 26 Feb ATM WDL-ATM CASH 80571 2,000.00 1,491.18
2018 2018 BHAYANDAR(WEST)
THANE-
27 Feb 27 Feb BY TRANSFER- TRANSFER 3,000.00 4,491.18
2018 2018 UPI/805813691449/rhntwr3@o FROM
kaxis- 4898947162099
28 Feb 28 Feb ATM WDL-ATM CASH 80591 523.60 3,967.58
2018 2018 +BHAYANDER WEST
THANE-
28 Feb 28 Feb ATM WDL-ATM CASH 80592 9.44 3,958.14
2018 2018 150 Feet Road,Bhyander
Thane-
28 Feb 28 Feb by debit card- 2,651.48 1,306.66
2018 2018 SBIPOS000955791272AVENU
E SUPERMARTS LTD-
DMUMBAI-
28 Feb 28 Feb Monthly Ave - Bal No-- 35.40 1,271.26
2018 2018
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.