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Account Name :Miss.

MEGHA SHEKHAWAT
Address : B-26 ASHISH VIHAR RBI COLONY
JAGATPURA
JAIPUR RAJASTHAN-302017
Jaipur
Date :12 Jul 2019
Account Number :00000020372573194
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :MALVIYA NAGAR, JAIPUR
Drawing Power :0.00
Interest Rate(% p.a.) :3.0
MOD Balance :0.00
CIF No. :89118130527
IFS Code :SBIN0006912
MICR Code :302002009
Nomination Registered :Yes
Balance as on 1 Apr 2018 :85,246.77

Account Statement from 1 Apr 2018 to 31 Mar 2019

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


Date No.
6 Apr 2018 6 Apr 2018 TO TRANSFER-INB MakeMy NF229951366712 5,824.00 79,422.77
Trip Limited- 84P6IGADHCUPA
8
TRANSFE
13 Apr 13 Apr CSH DEP (CDM)-CDM 04010 4,000.00 83,422.77
2018 2018 JAIPUR TILAK MARG
JAIPUR RJ IN-
16 Apr 16 Apr TO TRANSFER-INB DOITC- 8756301IGADINX 476.00 82,946.77
2018 2018 LS8
TRANSFER TO
612012
16 Apr 16 Apr TO TRANSFER-INB E-mitra LSBI6225017305I 479.84 82,466.93
2018 2018 BILL_EMITRA Payments- GADINYJM1
TRANSFER TO
16 Apr 16 Apr TO TRANSFER-INB E-mitra LSBI6225022048I 479.84 81,987.09
2018 2018 BILL_EMITRA Payments- GADINYSJ8
TRANSFER TO
17 Apr 17 Apr by debit card- 1,608.00 80,379.09
2018 2018 OTHPOS810710826229FORT
ADMIRABLE PRIDE JAIPUR-
17 Apr 17 Apr by debit card- 125.00 80,254.09
2018 2018 OTHPOS810712862416THE
CHOCALATE ROOM JAIPUR
-
21 Apr 21 Apr TO TRANSFER-INB Avenues 107359410709IG 654.00 79,600.09
2018 2018 India Private Lim- ADJJKYV5
TRANSFER TO 4
24 Apr 24 Apr TO TRANSFER-INB E-mitra NSBI6247473084I 479.84 79,120.25
2018 2018 BILL_EMITRA Payments- GADJWZSH5
TRANSFER TO
27 Apr 27 Apr BY TRANSFER-INB Refund of 1073594107091IX 654.00 79,774.25
2018 2018 IGADJJKYV5- GAHMFPI8
TRANSFER FRO
27 Apr 27 Apr TO TRANSFER-INB Reliance NSBI6256869961I 49.00 79,725.25
2018 2018 Jio Infocom BILL_REJIOI GADKLBBM7
Payments- TRANSFER TO
29 Apr 29 Apr TO TRANSFER-INB One97 201804290178585 172.00 79,553.25
2018 2018 Communication Ltd- 89369IGADKSMR
I1
TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr TO TRANSFER-INB Avenues 107363661004IG 944.00 78,609.25
2018 2018 India Private Lim- ADKWMTL9
TRANSFER TO 4
1 May 2018 1 May 2018 by debit card- 1,071.00 77,538.25
OTHPOS812112594379JAIPU
R CAFE AND BANQUEJAIPUR
-
4 May 2018 4 May 2018 TO TRANSFER-INB DOITC- 9486117IGADLPD 376.00 77,162.25
UX8
TRANSFER TO
612012
4 May 2018 4 May 2018 TO TRANSFER-INB UA60349704MOA 8,000.00 69,162.25
IMPS/P2A/812417826585/XXX AFUWMF0
XXXX425UBIN- TRANSFER TO
459
5 May 2018 5 May 2018 BULK POSTING- 31,850.00 1,01,012.25
FVC051831510210002380200
0009500840210422207000101
9-
6 May 2018 6 May 2018 TO TRANSFER-INB One97 201805060480105 1,258.68 99,753.57
Communications Ltd- 65453IGADLWMD
C5
TRANS
7 May 2018 7 May 2018 TO TRANSFER-INB DOITC- 9617598IGADLZP 2,722.00 97,031.57
TS4
TRANSFER TO
612012
7 May 2018 7 May 2018 TO TRANSFER-INB AMAZON- nU7QDmyIoNcvsJ 526.00 96,505.57
LYEwsU6e0A0IG
ADMDMYH2
8 May 2018 8 May 2018 CSH DEP (CDM)-CDM 04010 12,700.00 1,09,205.57
JAIPUR TILAK MARG
JAIPUR RJ IN-
10 May 10 May TO TRANSFER-INB DOITC- 9806338IGADMN 376.00 1,08,829.57
2018 2018 ZUY5
TRANSFER TO
612012
10 May 10 May ATM WDL-ATM CASH 81301 1,000.00 1,07,829.57
2018 2018 JAGATPURA JAIPUR-
12 May 12 May TO TRANSFER-INB AMAZON- 355w7hgxHKEkH 400.00 1,07,429.57
2018 2018 A3NF2IGADMXE
GX4
TRANSFE
13 May 13 May TO TRANSFER-INB One97 201805130184567 139.00 1,07,290.57
2018 2018 Communication Ltd- 46069IGADNCDS
D1
TRANS
14 May 14 May BY TRANSFER-INB Refund of 1073636610041IX 322.00 1,07,612.57
2018 2018 IGADKWMTL9- GAHUIFU2
TRANSFER FRO
14 May 14 May BY TRANSFER-INB Refund of 1073636610042IX 282.00 1,07,894.57
2018 2018 IGADKWMTL9- GAHUJGM0
TRANSFER FRO
18 May 18 May by debit card- 173.00 1,07,721.57
2018 2018 OTHPOS813809100883UDAI
UNIVERSAL PVT LTDJAIPUR-
19 May 19 May BY TRANSFER-INB Refund of nU7QDmyIoNcvsJ 352.00 1,08,073.57
2018 2018 IGADMDMYH2-- LYEwsU6e0A0IX
GAHXBAO9
23 May 23 May TO TRANSFER-INB DOITC- 10656193IGADOV 276.00 1,07,797.57
2018 2018 FWV9
TRANSFER TO
61201
24 May 24 May TO TRANSFER-INB AMAZON- djvBfeTFjxKcnrAf 250.00 1,07,547.57
2018 2018 OjIGADOXPLL0
TRANSFE
24 May 24 May TO TRANSFER-INB Paytm 201805240189374 101.00 1,07,446.57
2018 2018 Mobile Solution Pvt- 93669IGADOXRP
F1
TRANS
25 May 25 May TO CLEARING-HDF IDFC 858652 2,000.00 1,05,446.57
2018 2018 Tax Advantage ELSS F-858652
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 May 26 May TO TRANSFER-INB Reliance NSBI6336338866I 49.00 1,05,397.57
2018 2018 Jio Infocom BILL_REJIOI GADPHFTR4
Payments- TRANSFER TO
27 May 27 May by debit card- 2,163.00 1,03,234.57
2018 2018 OTHPOS814616559605JAIPU
R CAFE AND BANQUEJAIPUR
-
28 May 28 May TO TRANSFER-INB Flipkart PZT18052810589 299.00 1,02,935.57
2018 2018 Payments- 611301IGADPOB
VJ6
TRANS
28 May 28 May by debit card- 590.00 1,02,345.57
2018 2018 OTHPOS814815163201LAVKU
SH CINEMA JAIPUR-
29 May 29 May BULK POSTING- 31,850.00 1,34,195.57
2018 2018 FVC051831510210002380200
0015801537710446625000351
9-
29 May 29 May TO TRANSFER-INB DOITC- 11113778IGADPT 476.00 1,33,719.57
2018 2018 CYN8
TRANSFER TO
61201
29 May 29 May by debit card- 300.00 1,33,419.57
2018 2018 SBIPOS001102053836LIFE
STYLE INTL PVT LTDJAIPUR-
29 May 29 May TO TRANSFER-INB UA66632403MOA 10,000.00 1,23,419.57
2018 2018 IMPS/P2A/814919556234/XXX AHRJFE0
XXXX425UBIN- TRANSFER TO
459
29 May 29 May TO TRANSFER-INB UA66633004MOA 10,000.00 1,13,419.57
2018 2018 IMPS/P2A/814919556745/XXX AHRJNJ3
XXXX425UBIN- TRANSFER TO
459
30 May 30 May TO TRANSFER-INB UA66918717MOA 10,000.00 1,03,419.57
2018 2018 IMPS/P2A/815020859249/XXX AHTQIT4
XXXX425UBIN- TRANSFER TO
459
30 May 30 May TO TRANSFER-INB UA66918893MOA 6,000.00 97,419.57
2018 2018 IMPS/P2A/815020859454/XXX AHTQJF5
XXXX425UBIN- TRANSFER TO
459
31 May 31 May TO TRANSFER-INB Flipkart PZT1805310847B 2,034.00 95,385.57
2018 2018 Payments- ZA0201IGADQAR
MZ5
TRANS
31 May 31 May TO TRANSFER-INB Avenues 107378329877IG 402.00 94,983.57
2018 2018 India Private Lim- ADQCEGD5
TRANSFER TO 4
1 Jun 2018 1 Jun 2018 TO TRANSFER-INB DOITC- 11512198IGADQII 476.00 94,507.57
TF2
TRANSFER TO
61201
4 Jun 2018 4 Jun 2018 TO TRANSFER-INB AMAZON- e6B2MUPk4FFvO 286.00 94,221.57
vqgnqIGADQSMU
J8
TRANSFE
5 Jun 2018 5 Jun 2018 BY TRANSFER-INB MAC00012546518 770.00 94,991.57
IMPS815608375681/97999560 3
65/XX4857/udhaari- MAC00012546518
3
6 Jun 2018 6 Jun 2018 by debit card- 156.00 94,835.57
OTHPOS815708015563CAFE
COFFEE DAY ALBERT
HAL-
7 Jun 2018 7 Jun 2018 TO TRANSFER-INB Institute of NSBI6370257171I 867.51 93,968.06
Banking Pers IBPS Payments- GADRIWNE3
TRANSFER TO
7 Jun 2018 7 Jun 2018 ACH MANDATE CHARGES- 38976288 59.00 93,909.06
SBIN0000000020799360
CREATE 00059.00 BSE LIMI-
38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2018 7 Jun 2018 by debit card- 1,900.00 92,009.06
OTHPOS815816179732JAIPU
R CAFE AND BANQUEJAIPUR
-
8 Jun 2018 8 Jun 2018 by debit card- 299.00 91,710.06
OTHPOS815912367141RELIA
NCE . JAIPUR-
11 Jun 11 Jun TO TRANSFER-INB Institute of NSBI6381231845I 867.51 90,842.55
2018 2018 Banking Pers IBPS Payments- GADSAARL5
TRANSFER TO
14 Jun 14 Jun TO TRANSFER-INB UA71353052MOA 1,000.00 89,842.55
2018 2018 IMPS/P2A/816512857457/XXX AJAXZK7
XXXX019DEUT- TRANSFER TO
459
14 Jun 14 Jun BY TRANSFER-INB Reversal UA71353052MXA 1,000.00 90,842.55
2018 2018 of MOAAJAXZK7- AJAXWY5
TRANSFER
FROM 4
14 Jun 14 Jun ATM WDL-ATM CASH 6969 1,500.00 89,342.55
2018 2018 SBI LADNUN NAGAUR-
19 Jun 19 Jun TO TRANSFER-INB UA72400146MOA 2,000.00 87,342.55
2018 2018 IMPS/P2A/817008978786/XXX AJJCAI2
XXXX425UBIN- TRANSFER TO
459
19 Jun 19 Jun TO TRANSFER-INB UA72590310MOA 1,000.00 86,342.55
2018 2018 IMPS/P2A/817020693976/XXX AJKQLF4
XXXX019DEUT- TRANSFER TO
459
19 Jun 19 Jun BY TRANSFER-INB Reversal UA72590310MXA 1,000.00 87,342.55
2018 2018 of MOAAJKQLF4- AJKQPG1
TRANSFER
FROM 4
19 Jun 19 Jun TO TRANSFER-INB UA72591012MOA 1,000.00 86,342.55
2018 2018 IMPS/P2A/817020694775/XXX AJKQQD6
XXXX594HDFC- TRANSFER TO
459
23 Jun 23 Jun by debit card- 1,000.00 85,342.55
2018 2018 OTHPOS817412562064HEME
NDRA INDIAN OIL JAIPUR-
24 Jun 24 Jun TO TRANSFER-INB Avenues 107389500433IG 550.00 84,792.55
2018 2018 India Private Lim- ADUQRTF8
TRANSFER TO 4
25 Jun 25 Jun CREDIT INTEREST-- 801.00 85,593.55
2018 2018
27 Jun 27 Jun BULK POSTING-DT23-Jun-18 7.50 85,601.05
2018 2018 AC VISFD365600-
28 Jun 28 Jun BULK POSTING- 31,850.00 1,17,451.05
2018 2018 FVC061831510210002380200
0022802405910478626000921
9-
30 Jun 30 Jun TO TRANSFER-INB UA75038710MOA 10,000.00 1,07,451.05
2018 2018 IMPS/P2A/818114880295/XXX AKDYCU2
XXXX425UBIN- TRANSFER TO
459
3 Jul 2018 3 Jul 2018 TO TRANSFER-INB Vodafone NSBI6450130065I 900.00 1,06,551.05
Vodafone Payments- GADWSDTF5
TRANSFER TO
5 Jul 2018 5 Jul 2018 ACH MANDATE CHARGES- 38976288 59.00 1,06,492.05
SBIN0000000021492615
CREATE 00059.00 BSE LIMI-
38976288
8 Jul 2018 8 Jul 2018 TO TRANSFER-INB DOITC- 14358581IGADXS 3,915.00 1,02,577.05
ZGI9
TRANSFER TO
61201
8 Jul 2018 8 Jul 2018 TO TRANSFER-INB UA77518326MOA 2,000.00 1,00,577.05
IMPS/P2A/818917524886/XXX AKXSOG1
XXXX425UBIN- TRANSFER TO
459
8 Jul 2018 8 Jul 2018 TO TRANSFER-INB OLX India 7161226119IGAD 89.00 1,00,488.05
Private Limited- XTBMO4
TRANSFER TO
459
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2018 10 Jul 2018 by debit card- 300.00 1,00,188.05
OTHPOS819104878064IOCL
HEMENDRA JAIPUR-
10 Jul 2018 10 Jul 2018 DEBIT-ACHDr 2,000.00 98,188.05
YESB00709000028661
INDIANCLRCORPL-
11 Jul 2018 11 Jul 2018 CSH DEP (CDM)-CDM 04010 11,000.00 1,09,188.05
JAIPUR TILAK MARG
JAIPUR RJ IN-
13 Jul 2018 13 Jul 2018 BY TRANSFER-INB MAC00013989500 558.36 1,09,746.41
IMPS819414282352/22222222 4
22/XX2984/REFUND FRO- MAC00013989500
4
15 Jul 2018 15 Jul 2018 TO TRANSFER-INB Avenues 107400869005IG 272.00 1,09,474.41
India Private Lim- ADYVYMU4
TRANSFER TO 4
17 Jul 2018 17 Jul 2018 TO TRANSFER-INB National NSBI6492987789I 106.90 1,09,367.51
Securities Depos NAT_SEC GADZFPOU6
Payments- TRANSFER TO
17 Jul 2018 17 Jul 2018 BULK POSTING- 2.25 1,09,369.76
00000006912 100718 IOCL
HEMENDRA INDIAN O-
21 Jul 2018 21 Jul 2018 by debit card- 499.37 1,08,870.39
OTHPOS820209895296RELIA
NCE . JAIPUR-
23 Jul 2018 23 Jul 2018 by debit card- 400.00 1,08,470.39
OTHPOS820410991887DAKH
A DEVI JAIPUR-
23 Jul 2018 23 Jul 2018 TO TRANSFER-INB MakeMy NF726951361017 5,735.00 1,02,735.39
Trip Limited- 27C2IGAEAHKDJ
4
TRANSFE
23 Jul 2018 23 Jul 2018 ATM WDL-ATM CASH 5550 500.00 1,02,235.39
SBI BLA JAGATPURA
JAIPUR-
24 Jul 2018 24 Jul 2018 TO TRANSFER-INB Reliance NSBI6514928779I 49.00 1,02,186.39
Jio Infocom BILL_REJIOI GAEAJRGM1
Payments- TRANSFER TO
25 Jul 2018 25 Jul 2018 ATM WDL-ATM CASH 82061 900.00 1,01,286.39
BOB BIKANER-
29 Jul 2018 29 Jul 2018 TO TRANSFER-INB UA82244547MOA 10,000.00 91,286.39
IMPS/P2A/821010747448/XXX AMJJOU0
XXXX425UBIN- TRANSFER TO
459
29 Jul 2018 29 Jul 2018 TO TRANSFER-INB UA82244839MOA 10,000.00 81,286.39
IMPS/P2A/821010747866/XXX AMJJPI5
XXXX425UBIN- TRANSFER TO
459
29 Jul 2018 29 Jul 2018 TO TRANSFER-INB Nearbuy 7233413921IGAE 118.00 81,168.39
India Pvt Ltd- BEYGO2
TRANSFER TO
459
30 Jul 2018 30 Jul 2018 TO TRANSFER-INB UA82431518MOA 10,000.00 71,168.39
IMPS/P2A/821111954817/XXX AMKVRT1
XXXX425UBIN- TRANSFER TO
459
30 Jul 2018 30 Jul 2018 TO TRANSFER-INB UA82431947MOA 3,000.00 68,168.39
IMPS/P2A/821111955310/XXX AMKVVG6
XXXX425UBIN- TRANSFER TO
459
31 Jul 2018 31 Jul 2018 by debit card- 300.00 67,868.39
OTHPOS821205357544IOCL
HEMENDRA JAIPUR-
3 Aug 2018 3 Aug 2018 TO TRANSFER-INB UA83842688MOA 10,000.00 57,868.39
IMPS/P2A/821512997337/XXX AMWGJO0
XXXX672HDFC- TRANSFER TO
459
3 Aug 2018 3 Aug 2018 TO TRANSFER-INB UA83843381MOA 10,000.00 47,868.39
IMPS/P2A/821512998093/XXX AMWGKN8
XXXX672HDFC- TRANSFER TO
459
3 Aug 2018 3 Aug 2018 ATM WDL-ATM CASH 82151 400.00 47,468.39
JAGATPURA JAIPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Aug 2018 4 Aug 2018 TO TRANSFER-INB Paytm 201808040222052 381.00 47,087.39
Mobile Solution Pvt- 37169IGAECEZP
H0
TRANS
4 Aug 2018 4 Aug 2018 ATM WDL-ATM CASH 3488 5,000.00 42,087.39
BLA 2ND ATM JAIPUR-
4 Aug 2018 4 Aug 2018 ATM WDL-ATM CASH 3489 1,000.00 41,087.39
BLA 2ND ATM JAIPUR-
5 Aug 2018 5 Aug 2018 TO TRANSFER-INB Paytm 201808050222766 20.00 41,067.39
Mobile Solution Pvt- 76869IGAECITUF
6 TRANS
7 Aug 2018 7 Aug 2018 TO TRANSFER-INB UA85100102MOA 10,000.00 31,067.39
IMPS/P2A/821914802448/XXX ANFWBA2
XXXX672HDFC- TRANSFER TO
459
7 Aug 2018 7 Aug 2018 TO TRANSFER-INB UA85100585MOA 10,000.00 21,067.39
IMPS/P2A/821914803071/XXX ANFWKE0
XXXX672HDFC- TRANSFER TO
459
7 Aug 2018 7 Aug 2018 BULK POSTING- 2.25 21,069.64
00000006912 310718 IOCL
HEMENDRA INDIAN O-
8 Aug 2018 8 Aug 2018 TO TRANSFER- TRANSFER TO 150.00 20,919.64
UPI/DR/822013888075/TRAPTI 4897667162095
/SBIN/tripti3395-
8 Aug 2018 8 Aug 2018 BY TRANSFER- TRANSFER 51.00 20,970.64
UPI/CR/822013486546/GOOG FROM
LEPAY/UTIB/goog-paym- 4897707162091
8 Aug 2018 8 Aug 2018 BY TRANSFER- TRANSFER 17.00 20,987.64
UPI/CR/822013487598/GOOG FROM
LEPAY/UTIB/goog-paym- 4898957162097
8 Aug 2018 8 Aug 2018 BY TRANSFER- TRANSFER 4,000.00 24,987.64
UPI/CR/822014280298/suman FROM
gu/BKID/sumangupta- 4897709162099
8 Aug 2018 8 Aug 2018 BY TRANSFER- TRANSFER 11.00 24,998.64
UPI/CR/822014596327/GOOG FROM
LEPAY/UTIB/goog-paym- 4897711162096
10 Aug 10 Aug DEBIT-ACHDr 2,000.00 22,998.64
2018 2018 YESB00709000028661
INDIANCLRCORPL-
10 Aug 10 Aug TO TRANSFER-INB UA86132499MOA 10,000.00 12,998.64
2018 2018 IMPS/P2A/822219924542/XXX ANOBTS9
XXXX672HDFC- TRANSFER TO
459
15 Aug 15 Aug TO TRANSFER-INB UA87269268MOA 10,000.00 2,998.64
2018 2018 IMPS/P2A/822712681189/XXX ANXGLG4
XXXX425UBIN- TRANSFER TO
459
16 Aug 16 Aug by debit card- 1,245.20 1,753.44
2018 2018 OTHPOS8228110947143001
DMART LALKOTI JAIPUR-
16 Aug 16 Aug BY TRANSFER- TRANSFER 460.00 2,213.44
2018 2018 UPI/CR/822818969910/TRAPTI FROM
/SBIN/tripti3395- 4897712162095
18 Aug 18 Aug TO TRANSFER-INB Paytm 201808180229399 20.00 2,193.44
2018 2018 Mobile Solution Pvt- 71469IGAEEKSS
N0
TRANS
20 Aug 20 Aug TO TRANSFER-INB BHARTI 051808029346475 199.00 1,994.44
2018 2018 AIRTEL- IGAEEOPPH3
TRANSFER T
22 Aug 22 Aug BY TRANSFER- TRANSFER 5,000.00 6,994.44
2018 2018 UPI/CR/823416621173/SHANK FROM
AR /UBIN/shekhawatj- 4898956162098
22 Aug 22 Aug BY TRANSFER- TRANSFER 5,000.00 11,994.44
2018 2018 UPI/CR/823416623188/SHANK FROM
AR /UBIN/shekhawatj- 4898962162091
22 Aug 22 Aug TO TRANSFER-INB UA89026391MOA 10,000.00 1,994.44
2018 2018 IMPS/P2A/823416640664/XXX AOLOBT9
XXXX906ICIC- TRANSFER TO
459
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug BY TRANSFER- TRANSFER 10,000.00 11,994.44
2018 2018 UPI/CR/823908921565/SHANK FROM
AR /UBIN/shekhawatj- 4897698162098
27 Aug 27 Aug TO TRANSFER-INB UA90091705MOA 1,000.00 10,994.44
2018 2018 IMPS/P2A/UA90091705/XXXX AOUKFX2
XXX816SBIN- TRANSFER TO
612
28 Aug 28 Aug BULK POSTING- 63,700.00 74,694.44
2018 2018 FVC081831510210002380200
0037704176410554601002021
9-
29 Aug 29 Aug TO TRANSFER-INB Paytm 201808290234342 10.00 74,684.44
2018 2018 Mobile Solution Pvt- 77569IGAEFZKQ
Y6
TRANS
29 Aug 29 Aug by debit card- 180.00 74,504.44
2018 2018 OTHPOS824116200446MSW*
TARA
COMMUNICATIONJaipur-
30 Aug 30 Aug TO TRANSFER-INB UA90933797MOA 1,000.00 73,504.44
2018 2018 IMPS/P2A/824222824268/XXX APBHJA9
XXXX719CNRB- TRANSFER TO
459
31 Aug 31 Aug ATM WDL-ATM CASH 82431 A 400.00 73,104.44
2018 2018 8 CHIKITSALY MARG
BAPJAIPUR-
31 Aug 31 Aug TO TRANSFER-INB Flipkart PZT18083121112 687.00 72,417.44
2018 2018 Payments- ZS0901IGAEGLS
BS2
TRANS
31 Aug 31 Aug TO TRANSFER-INB AMAZON- 1K5U4q2F0b8Pgo 234.00 72,183.44
2018 2018 GJEyIGAEGLWU
Y5
TRANSFE
6 Sep 2018 6 Sep 2018 TO TRANSFER-INB RazorPay NSBI6654254365I 3,032.00 69,151.44
(Ecommerce) GAEHOQUB4
BILL_RAZECOM Payment- TRANSFER TO
10 Sep 10 Sep TO TRANSFER-INB Nearbuy 7384674319IGAEI 30.09 69,121.35
2018 2018 India Pvt Ltd- CMTT6
TRANSFER TO
459
10 Sep 10 Sep DEBIT-ACHDr 2,000.00 67,121.35
2018 2018 YESB00709000028661
INDIANCLRCORPL-
11 Sep 11 Sep by debit card- 300.00 66,821.35
2018 2018 OTHPOS825404534934IOCL
HEMENDRA JAIPUR-
11 Sep 11 Sep ATM WDL-ATM CASH 82541 900.00 65,921.35
2018 2018 JAIPUR - C-SCHEME
JAIPUR-
13 Sep 13 Sep TO TRANSFER-INB ATOM 200018238827IG 155.62 65,765.73
2018 2018 TECHNOLOGIES LTD- AEIUSFZ5
TRANSFER TO 4
13 Sep 13 Sep TO TRANSFER-INB ATOM 200018243032IG 155.62 65,610.11
2018 2018 TECHNOLOGIES LTD- AEIUXSE7
TRANSFER TO 4
14 Sep 14 Sep TO TRANSFER-INB Cleartrip CCAFI7AHU770I 2,603.00 63,007.11
2018 2018 Private Limited- GAEIWNKB3
TRANSFER TO 4
14 Sep 14 Sep TO TRANSFER-INB UA95224966MOA 6,000.00 57,007.11
2018 2018 IMPS/P2A/825711574521/XXX AQIKER0
XXXX925UBIN- TRANSFER TO
459
14 Sep 14 Sep BY TRANSFER-INB Reversal UA95224966MXA 6,000.00 63,007.11
2018 2018 of MOAAQIKER0- AQIJZG9
TRANSFER
FROM 4
14 Sep 14 Sep TO TRANSFER-INB UA95275224MOA 6,000.00 57,007.11
2018 2018 IMPS/P2A/825713636413/XXX AQIUUW3
XXXX425UBIN- TRANSFER TO
459
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep BY TRANSFER-INB Reversal UA95275224MXA 6,000.00 63,007.11
2018 2018 of MOAAQIUUW3- AQIVAB8
TRANSFER
FROM 4
14 Sep 14 Sep by debit card- 354.00 62,653.11
2018 2018 OTHPOS825712419604IKEA
INDIA HYDERABAD-
14 Sep 14 Sep by debit card- 414.00 62,239.11
2018 2018 OTHPOS825714493766IKEA
INDIA HYDERABAD-
14 Sep 14 Sep by debit card- 330.00 61,909.11
2018 2018 SBIPOS001283268571MADHA
PUR WINE MART
HYDERABAD-
15 Sep 15 Sep BY TRANSFER-INB Refund of 2000182388271IX 155.62 62,064.73
2018 2018 IGAEIUSFZ5- GAJWZUC6
TRANSFER FRO
16 Sep 16 Sep ATM WDL-ATM CASH 82591 900.00 61,164.73
2018 2018 +GACHIBOWLI RANGA
REDDY-
17 Sep 17 Sep ATM WDL-ATM CASH 82600 600.00 60,564.73
2018 2018 BOI GACHIBOWLI
HYDERBAD-
19 Sep 19 Sep BULK POSTING-18075050895 4,360.00 64,924.73
2018 2018 ITD TAX REFUND AY 18-19
PAN DNKPS1892A-
20 Sep 20 Sep BULK POSTING- 2.25 64,926.98
2018 2018 00000006912 110918 IOCL
HEMENDRA INDIAN O-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 10.00 64,916.98
2018 2018 UPI/DR/826672401211/DAKSH 4898925162095
A T/ICIC/7045228438-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 27,000.00 37,916.98
2018 2018 UPI/DR/826654318992/DAKSH 4898924162096
A T/ICIC/7045228438-
25 Sep 25 Sep CREDIT INTEREST-- 581.00 38,497.98
2018 2018
The count of transactions for the selected date range exceeds 150. Please select a shorter date range for the account statement.

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.

With effect from 01.05.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

Sl No. Balance in the account Rate of Interest


1 Up to Rs. 1 lakh 3.5%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.