Account Name :Miss.

ADITI THAKUR
Address : QTR NO-231/2,TYPE-III,NEAR SAI MANDIR
TITY TOT SCHOOL ROAD
POST-WRS COLONY,RAIPUR-492008
Raipur
Date :9 Aug 2018
Account Number :00000020202752124
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :W R S COLONY RAIPUR
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :87075980597
IFS Code :SBIN0010147
MICR Code :492002021
Nomination Registered :No
Balance as on 9 Feb 2018 :1,39,979.12

Account Statement from 9 Feb 2018 to 9 Aug 2018

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

Date No.
10 Feb 10 Feb ATM WDL-ATM CASH 104 10,000.00 1,29,979.12
2018 2018 SBI OLD BUS STAND,
AMBIKAPUR-
12 Feb 12 Feb CHEQUE WDL-WITHDRAWAL TRANSFER 38,000.00 91,979.12
2018 2018 TRANSFER BY CHEQUE- FROM
601710 33442934137 /
601710
14 Feb 14 Feb ATM WDL-ATM CASH 80452 10,000.00 81,979.12
2018 2018 BOB RAIPUR-
17 Feb 17 Feb DEBIT- ATM ANNUAL FEE 147.50 81,831.62
2018 2018 2017-18 - 4591500135033328-
18 Feb 18 Feb by debit card- 4,063.00 77,768.62
2018 2018 OTHPOS804906150821DAY
TO DAY RETAILS
AMBIKAPUR-
22 Feb 22 Feb TO CLG CHQ-SBI TO 601711 23,000.00 54,768.62
2018 2018 CLEARING CHEQUE-601711
28 Feb 28 Feb BY TRANSFER-INB 0201E04605CTC1 39,472.00 94,240.62
2018 2018 SAL022018-0221001- 71300200063
02210010301-0201040627-1- TRANSFER
700- FROM 9
3 Mar 2018 3 Mar 2018 ATM WDL-ATM CASH 80621 10,000.00 84,240.62
SRINAGAR ROAD,GUDIYARI
RAIPUR-
4 Mar 2018 4 Mar 2018 ATM WDL-ATM CASH 4739 10,000.00 74,240.62
SBI PRAGATI METADOR
RAIPUR-
7 Mar 2018 7 Mar 2018 TO CLEARING-HDF BIRLA 501021 5,000.00 69,240.62
SUN LIFE TAX RELIEF-501021
8 Mar 2018 8 Mar 2018 TO TRANSFER-INB MBS 9479232488UH37 110.00 69,130.62
TOPUP 9479232488- 522992
TRANSFER TO
337
12 Mar 12 Mar TO TRANSFER-INB MBS 9479232488UH37 110.00 69,020.62
2018 2018 TOPUP 9479232488- 850625
TRANSFER TO
348
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar BY CLEARING / CHEQUE-AXS 830541 85.91 69,106.53
2018 2018 0000000000000000000000000
000ByClearing830541-830541
14 Mar 14 Mar by debit card- 642.00 68,464.53
2018 2018 OTHPOS807314543340DAY
TO DAY RETAILS
AMBIKAPUR-
17 Mar 17 Mar TO TRANSFER-INB Paytm 201803170165249 289.00 68,175.53
2018 2018 Mobile Solution Pvt- 68518IGADDCVN
S5
TRANS
19 Mar 19 Mar TO TRANSFER-INB IRCTC Ltd 7615692748IGAD 711.80 67,463.73
2018 2018 - DIIVP1
TRANSFER TO
326
20 Mar 20 Mar TO TRANSFER-INB MBS 9479232488UH38 110.00 67,353.73
2018 2018 TOPUP 9479232488- 523381
TRANSFER TO
348
20 Mar 20 Mar TO TRANSFER-INB AMAZON- 3KSsOBDCCMsIK 1,600.00 65,753.73
2018 2018 oVQc6IGADDSUU
P7
TRANSFE
25 Mar 25 Mar ATM WDL-ATM CASH 80841 10,000.00 55,753.73
2018 2018 BOI DEVIGANJ ROAD
AMBIKAPUR-
25 Mar 25 Mar CREDIT INTEREST-- 916.00 56,669.73
2018 2018
28 Mar 28 Mar TO TRANSFER-INB MBS 9479232488UH39 100.00 56,569.73
2018 2018 TOPUP 9479232488- 111096
TRANSFER TO
103
30 Mar 30 Mar by debit card- 1,448.00 55,121.73
2018 2018 SBIPOS001001886458LIFE
STYLE INTL PVT LTDRAIPUR-
31 Mar 31 Mar ATM WDL-ATM CASH 7610 4,000.00 51,121.73
2018 2018 SBI MAIN BRANCH,E-LOB
RAIPUR-
31 Mar 31 Mar REVERSE ATM WDL-- 4,000.00 55,121.73
2018 2018
31 Mar 31 Mar by debit card- 5,364.25 49,757.48
2018 2018 OTHPOS809010340884GLOB
US STORES PVT LTD RAIPUR
-
1 Apr 2018 1 Apr 2018 ATM WDL-ATM CASH 3067 10,000.00 39,757.48
SBI DRM OFFICE, RAIP
RAIPUR-
7 Apr 2018 7 Apr 2018 BY TRANSFER-INB 0201E00025CTC5 56,973.00 96,730.48
SAL032018-0221001- 48282400043
02210010301-0201000254-1- TRANSFER
700- FROM 9
8 Apr 2018 8 Apr 2018 TO TRANSFER-INB MBS 9479232488UH40 100.00 96,630.48
TOPUP 9479232488- 144737
TRANSFER TO
342
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 5,000.00 91,630.48
2018 2018 P18423963309BIRLA Mutual 32708337660
FunTr For DDR INSTALMENT-
17 Apr 17 Apr CHEQUE WDL-WITHDRAWAL TRANSFER 10,000.00 81,630.48
2018 2018 TRANSFER BY CHEQUE- FROM
501022 33860113396 /
501022
18 Apr 18 Apr TO CLG CHQ-SBI TRF TO 601713 23,000.00 58,630.48
2018 2018 CLG-601713
21 Apr 21 Apr TO TRANSFER-INB MBS 9479232488UH41 200.00 58,430.48
2018 2018 TOPUP 9479232488- 278843
TRANSFER TO
103
21 Apr 21 Apr by debit card- 1,418.00 57,012.48
2018 2018 OTHPOS811112371057DAY
TO DAY RETAILS
AMBIKAPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Apr 22 Apr by debit card- 1,747.00 55,265.48
2018 2018 OTHPOS811213153043DAY
TO DAY RETAILS
AMBIKAPUR-
25 Apr 25 Apr CASH WITHDRAWAL-CASH 10,000.00 45,265.48
2018 2018 Withdrawn at GCC-
27 Apr 27 Apr CASH WITHDRAWAL-CASH 10,000.00 35,265.48
2018 2018 Withdrawn at GCC-
27 Apr 27 Apr BY TRANSFER-INB 0201E00591CTC7 56,973.00 92,238.48
2018 2018 SAL042018-0221001- 05130500043
02210010301-0201002815-1- TRANSFER
700- FROM 9
6 May 2018 6 May 2018 by debit card- 721.00 91,517.48
OTHPOS812605301693DAY
TO DAY RETAILS
AMBIKAPUR-
6 May 2018 6 May 2018 by debit card- 1,107.00 90,410.48
OTHPOS812605520082PANC
H SHEEL MANPASAND
AMBIKAPUR-
10 May 10 May TO TRANSFER- TRANSFER TO 5,000.00 85,410.48
2018 2018 P18436056436BIRLA Mutual 32708338325
FunTr For DDR INSTALMENT-
11 May 11 May TO TRANSFER-INB MBS 9479232488UH43 100.00 85,310.48
2018 2018 TOPUP 9479232488- 136962
TRANSFER TO
348
12 May 12 May by debit card- 22,000.00 63,310.48
2018 2018 OTHPOS813210732004VISHA
L SAREES RAIPUR-
13 May 13 May ATM WDL-ATM CASH 6801 10,000.00 53,310.48
2018 2018 OPP SBI BANK BESIDE
PNRAIPUR-
19 May 19 May by debit card- 315.40 52,995.08
2018 2018 SBIPOS001084929307JUBILA
NT FOODWORKS LTD-
RAIPUR-
19 May 19 May by debit card- 898.00 52,097.08
2018 2018 OTHPOS813910099295GLOB
US STORES PVT LTD RAIPUR
-
21 May 21 May by debit card- 5,520.00 46,577.08
2018 2018 OTHPOS814114039997ISHA
KITCHEN RAIPUR-
22 May 22 May by debit card- 6,096.00 40,481.08
2018 2018 OTHPOS814212059899LEVIS
STORE RAIPUR-
25 May 25 May by debit card- 469.00 40,012.08
2018 2018 OTHPOS814513529800KFC
SAPPHIRE, RAIPUR-
27 May 27 May by debit card- 1,917.00 38,095.08
2018 2018 SBIPOS001098105896REL
RETAIL LTD-TR RAIPUR-
27 May 27 May by debit card- 2,998.00 35,097.08
2018 2018 OTHPOS814706165192CENT
RAL RAIPUR-
27 May 27 May by debit card- 2,895.00 32,202.08
2018 2018 OTHPOS814707030356CENT
RAL - JIV RAIPUR-
28 May 28 May by debit card- 1,506.00 30,696.08
2018 2018 SBIPOS001100303915SHOPP
ERS STOP LTD RAIPUR-
29 May 29 May BY TRANSFER-INB 0201E01200CTC9 56,973.00 87,669.08
2018 2018 SAL052018-0221001- 60573800046
02210010301-0201006014-1- TRANSFER
700- FROM 9
29 May 29 May by debit card- 1,302.00 86,367.08
2018 2018 OTHPOS814912022807SHRE
E RAMKRISHAN
VASTRRAIPUR-
29 May 29 May REVERSE POS PUR-- 1,302.00 87,669.08
2018 2018
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 May 29 May by debit card- 1,302.00 86,367.08
2018 2018 OTHPOS814912025917SHRE
E RAMKRISHAN
VASTRRAIPUR-
30 May 30 May ATM WDL-ATM CASH 6978 10,000.00 76,367.08
2018 2018 DRM OFFICE RAIPUR-
30 May 30 May by debit card- 439.00 75,928.08
2018 2018 OTHPOS815012329289FASHI
ON HEIGHTS, RAIPUR-
31 May 31 May TO TRANSFER-INB MBS 9479232488UH44 500.00 75,428.08
2018 2018 TOPUP 9479232488- 892923
TRANSFER TO
348
3 Jun 2018 3 Jun 2018 by debit card- 2,998.00 72,430.08
OTHPOS815413744272NISHA
NT INTERNATIONAL
AMBIKAPUR-
3 Jun 2018 3 Jun 2018 by debit card- 1,399.00 71,031.08
SBIPOS001111230600SPYKA
R LIFESTYLES PVT
SURGUJA-
7 Jun 2018 7 Jun 2018 TO CLEARING-IDB SUDHIR 601716 17,000.00 54,031.08
SHARMA-601716
10 Jun 10 Jun by debit card- 1,674.00 52,357.08
2018 2018 OTHPOS816111170109DAY
TO DAY RETAILS
AMBIKAPUR-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 5,000.00 47,357.08
2018 2018 P18448927129BIRLA Mutual 31852206569
FunTr For DDR INSTALMENT-
12 Jun 12 Jun TO CLEARING-BOB SAROJ 601717 11,500.00 35,857.08
2018 2018 DEVI AGRAWAL-601717
20 Jun 20 Jun ATM WDL-ATM CASH 11 SBI 5,000.00 30,857.08
2018 2018 BANARAS CHOWK
AMBIKAPUR-
25 Jun 25 Jun CREDIT INTEREST-- 541.00 31,398.08
2018 2018
29 Jun 29 Jun BY TRANSFER-INB 0201E01719CTD2 56,973.00 88,371.08
2018 2018 SAL062018-0221001- 23150000041
02210010301-0201009451-1- TRANSFER
700- FROM 9
1 Jul 2018 1 Jul 2018 ATM WDL-ATM CASH 9760 10,000.00 78,371.08
SBI PHAPHADIH RAIPUR
RAIPUR-
7 Jul 2018 7 Jul 2018 TO TRANSFER-INB AMAZON- 3rZX4rBWUllT9SL 716.00 77,655.08
rx3IGADXPELH5
TRANSFE
8 Jul 2018 8 Jul 2018 by debit card- 1,607.00 76,048.08
OTHPOS818913057581DAY
TO DAY RETAILS
AMBIKAPUR-
10 Jul 2018 10 Jul 2018 TO TRANSFER- TRANSFER TO 5,000.00 71,048.08
P18462080413BIRLA Mutual 32708339464
FunTr For DDR INSTALMENT-
14 Jul 2018 14 Jul 2018 TO TRANSFER-INB MBS 9479232488UH48 500.00 70,548.08
TOPUP 9479232488- 529370
TRANSFER TO
337
14 Jul 2018 14 Jul 2018 TO TRANSFER-INB UA79085834MOA 1,000.00 69,548.08
IMPS/P2A/UA79085834/XXXX ALKMUB4
XXX549SBIN- TRANSFER TO
630
20 Jul 2018 20 Jul 2018 ATM WDL-ATM CASH 2370 2,000.00 67,548.08
NAWAPARA, AMBIKAPUR
AMBIKAPUR-
24 Jul 2018 24 Jul 2018 CHEQUE WDL-WITHDRAWAL TRANSFER 54,794.00 12,754.08
TRANSFER BY CHEQUE- FROM
601719 10905976366 /
601719
30 Jul 2018 30 Jul 2018 BY TRANSFER-INB 0201E02105CTD4 68,473.00 81,227.08
SAL072018-0221001- 64108200042
02210010301-0201012198-1- TRANSFER
700- FROM 9
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2018 2 Aug 2018 CHEQUE WDL-WITHDRAWAL TRANSFER 11,000.00 70,227.08
TRANSFER BY CHEQUE- FROM
601718 33442934137 /
601718
4 Aug 2018 4 Aug 2018 by debit card- 1,161.00 69,066.08
OTHPOS821614215424DAY
TO DAY RETAILS
AMBIKAPUR-
4 Aug 2018 4 Aug 2018 ATM WDL-ATM CASH 2305 10,000.00 59,066.08
INFRONT OF MARUTI
SHOWAMBIKAPUR-
4 Aug 2018 4 Aug 2018 ATM WDL-ATM CASH 2306 10,000.00 49,066.08
INFRONT OF MARUTI
SHOWAMBIKAPUR-
7 Aug 2018 7 Aug 2018 TO CLEARING-BOB SAROJ 601720 23,000.00 26,066.08
DEVI AGRAWAL-601720
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.