State Bank of India
Account Name Ms. Rozy Rajvir Singh
Address 46, PART-1, JATRA HOTEL, ADGAON SHIVAR,, KONARK NAGAR-1, Nashik,
422003
Date 18 Mar 2020
Account Number 37902948594
Account Description Savings
Branch INTOUCH ADGAON SHIWAR
Drawing Power 0.00
Interest Rate(%p.a.) 3.0000
CIF No. 90166838679
IFS Code SBIN0019056
MICR Code 422002037
Nomination Registered Yes
Balance as on 16 MAR 2020 INR 3150.25
Search for 12 NOV 2018 to 16 MAR 2020
Ref No./Cheque
Date Details Debit Credit Balance
No
- OTHPG 157202 PAYTM
16 MAR 2020 880.00 - 3150.25
1204770770
TRANSFER FROM 5099324162095 -
15 MAR 2020 UPI/CR/007513896095/Miss - 714.00 4030.25
MUD/MAHB/muditapawa/UPI
TRANSFER TO 5099628162090 -
13 MAR 2020 UPI/DR/007309088272/AMIT 5000.00 - 3316.25
CHA/ICIC/udas.amit@/Rent
TRANSFER FROM 5099129162097 -
13 MAR 2020 UPI/CR/007306494433/NEW - 5000.00 8316.25
PRAT/SBIN/rajvirsing/UPI
- ATM CASH 5837 ESHA
06 MAR 2020 500.00 - 3316.25
FOOTPRINTS TATHWAPUNE CITY
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 5099110162097 -
06 MAR 2020 UPI/CR/006523514661/NEW - 500.00 3816.25
PRAT/SBIN/rajvirsing/UPI
TRANSFER FROM 5099061162091 -
UPI/CR/006508213384/GOOGLEPAY/
05 MAR 2020 - 9.00 3316.25
UTIB/goog-payme/Rewa
TRANSFER TO 5097854162095 -
05 MAR 2020 UPI/DR/006508297114/RIDDHI 3000.00 - 3307.25
P/UTIB/rvadher71@/Cldp
- OTHPG 000239 PAYTM
03 MAR 2020 150.00 - 6307.25
1204770770
TRANSFER TO 5098064162095 -
01 MAR 2020 UPI/DR/006114063764/TARACHAN/K 23.00 - 6457.25
KBK/mswipe.140/Riddh
TRANSFER TO 5097910162093 -
28 FEB 2020 UPI/DR/005972001416/S Kumar 40.00 - 6480.25
/PYTM/paytmqr281/On ta
- OTHPG 979960 PAYTM
27 FEB 2020 100.00 - 6520.25
1204770770
- 00000019056 150220 MYNTRA
26 FEB 2020 - 219.00 6620.25
DESIGNS PRI INR
TRANSFER TO 5097629162094 -
25 FEB 2020 UPI/DR/005648947272/Bharatpe/ICIC/ 40.00 - 6401.25
BHARATPE.9/On ta
TRANSFER TO 5097526162090 -
24 FEB 2020 UPI/DR/005560556777/NARESH 108.00 - 6441.25
B/PYTM/paytmqr281/On ta
- ATM CASH 2612 ESHA
23 FEB 2020 300.00 - 6549.25
FOOTPRINTS TATHWAPUNE CITY
TRANSFER FROM 4899370162095 -
21 FEB 2020 UPI/CR/005221634518/NEW - 1000.00 6849.25
PRAT/SBIN/9881430589/Payme
- ATM CASH 1744 ESHA
19 FEB 2020 300.00 - 5849.25
FOOTPRINTS TATHWAPUNE CITY
- ATM CASH 1277 ESHA
17 FEB 2020 800.00 - 6149.25
FOOTPRINTS TATHWAPUNE CITY
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 5099138162096 -
14 FEB 2020 UPI/CR/004510948351/NEW - 2500.00 6949.25
PRAT/SBIN/9881430589/Payme
- ATM CASH 125 ESHA
13 FEB 2020 1400.00 - 4449.25
FOOTPRINTS TATHWAPUNE CITY
- ATM CASH 9719 ESHA
12 FEB 2020 1300.00 - 5849.25
FOOTPRINTS TATHWAPUNE CITY
- OTHPG 365058 MYNTRA
10 FEB 2020 219.00 - 7149.25
DESIGNS PVT LTDBANGALORE
- ATM CASH 00361 INDIRA INST OF
05 FEB 2020 200.00 - 7368.25
MGMT PUNE
- ATM CASH 00352 BOI SHAHGADH
04 FEB 2020 400.00 - 7568.25
JALNA PUNE
- OTHPG 647908 ONE97
03 FEB 2020 500.00 - 7968.25
COMMUNICATIONS LNOIDA
- SBIPG
01 FEB 2020 862.00 - 8468.25
180008275822www.nykaa.com
Mumbai
TRANSFER FROM 5099007162095 -
29 JAN 2020 UPI/CR/002914250749/NEW - 3000.00 9330.25
PRAT/SBIN/9881430589/Payme
TRANSFER FROM 4898976162095 -
17 JAN 2020 UPI/CR/001711635652/RAJESH - 1000.00 6330.25
K/SBIN/rajeshsing/Educa
TRANSFER FROM 4899348162093 -
01 JAN 2020 UPI/CR/000120291884/KRIPA - 1000.00 5330.25
SH/SBIN/rajeshsing/Educa
25 DEC 2019 CREDIT INTEREST - 45.00 4330.25
20 DEC 2019 - SMS CHARGES SEP-NOV 2019 12.00 - 4285.25
- SBIPG
14 DEC 2019 934850027873paytmbankPayTM 100.00 - 4297.25
Mumbai
Ref No./Cheque
Date Details Debit Credit Balance
No
- SBIPG
09 DEC 2019 934310075659paytmbankPayTM 100.00 - 4397.25
Mumbai
- ATM CASH 93412 INDIRA INST OF
07 DEC 2019 200.00 - 4497.25
MGMT PUNE
- SBIPG
05 DEC 2019 RT8273990167FKPAYMENTS 651.00 - 4697.25
MUMBAI
- ATM CASH 93391 INDIRA INST OF
05 DEC 2019 400.00 - 5348.25
MGMT PUNE
- SBIPG
02 DEC 2019 933620111244paytmbankPayTM 150.00 - 5748.25
Mumbai
- ATM CASH 93262 INDIRA INST OF
23 NOV 2019 200.00 - 5898.25
MGMT PUNE
- ATM CASH 93251 INDIRA INST OF
21 NOV 2019 500.00 - 6098.25
MGMT PUNE
15 NOV 2019 - OTHPG 143964 PAYTM Noida 500.00 - 6598.25
- OTHPG 389006 PTM*PAYTM
15 NOV 2019 50.00 - 7098.25
NOIDA
TRANSFER FROM 5099082162096 -
14 NOV 2019 UPI/CR/931820045713/KRIPA - 1000.00 7148.25
SH/SBIN/rajeshsing/Exp
TRANSFER FROM 5099004162098 -
06 NOV 2019 UPI/CR/931010474047/RAJESH - 500.00 6148.25
K/SBIN/rajeshsing/UPI
- SBIPG
05 NOV 2019 930920000685paytmbankPayTM 500.00 - 5648.25
Mumbai
- OTHPG 181315 Myntra Designs
16 OCT 2019 233.95 - 6148.25
PrivateBangalore
TRANSFER FROM 5098917162099 -
15 OCT 2019 UPI/CR/928820315640/RAJESH - 2000.00 6382.20
K/SBIN/rajeshsing/Daugh
Ref No./Cheque
Date Details Debit Credit Balance
No
- 00000019056 240919
27 SEP 2019 - 684.33 4382.20
TPS*REDBUS\TRADE WORLD
25 SEP 2019 CREDIT INTEREST - 53.00 3697.87
22 SEP 2019 - SMS CHARGES JUN-AUG 2019 12.00 - 3644.87
- OTHPG 132692 REDBUS
21 SEP 2019 660.40 - 3656.87
2267664460
- OTHPG 194925 TPS*REDBUS
21 SEP 2019 684.33 - 4317.27
MUMBAI
- SBIPG
20 SEP 2019 660.40 - 5001.60
120060036287www.redbus.in
Bangalore
- ATMCard AMC 2019-20
12 SEP 2019 295.00 - 5662.00
517574*3353 PLATINUM
- OTHPG 069441 STATE CET CELL
19 JUL 2019 1000.00 - 5957.00
M S TE MUMBAI
25 JUN 2019 CREDIT INTEREST - 59.00 6957.00
TRANSFER TO 5099428162097 -
11 JUN 2019 UPI/DR/916218660603/ANIKET 350.00 - 6898.00
D/SBIN/oldn008@ok/UPI
TRANSFER FROM 4597932162091 -
INB
10 JUN 2019 - 453.00 7248.00
IMPS916117628917/2222222222/XX2
984/REFUND FRO -
TRANSFER FROM 4897958162094 -
INB
10 JUN 2019 - 613.00 6795.00
IMPS916117628814/2222222222/XX2
984/REFUND FRO -
TRANSFER TO 4898864162092 -
06 JUN 2019 UPI/DR/915718677296/aachal 2100.00 - 6182.00
d/HDFC/q06698460@/UPI
TRANSFER FROM 4898945162091 -
UPI/CR/914623404345/GOOGLEPAY/
27 MAY 2019 - 51.00 8282.00
UTIB/goog-payme/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 4897706162092 -
21 MAY 2019 UPI/CR/914119478818/RAJESH - 1000.00 8231.00
K/SBIN/rajeshsing/Gift
TRANSFER FROM 4899340162090 -
07 MAY 2019 UPI/CR/912707062432/ANKIT - 67.00 7231.00
PA/HDFC/aankitsuga/Paytm
TRANSFER FROM 4899362162096 -
03 MAY 2019 UPI/CR/912316993840/RAJESH - 1500.00 7164.00
K/SBIN/rajeshsing/Gift
TRANSFER TO 4897655162098 -
30 APR 2019 UPI/DR/911922310283/ANKIT 150.00 - 5664.00
PA/HDFC/aankitsuga/UPI
TRANSFER FROM 4897698162098 -
UPI/CR/911922555207/GOOGLEPAY/
30 APR 2019 - 10.00 5814.00
UTIB/goog-payme/UPI
TRANSFER TO 4897669162093 -
10 APR 2019 UPI/DR/910014640141/BHAVESHB/B 1650.00 - 5804.00
KDN/bhaveshk00/UPI
TRANSFER FROM 4899341162090 -
10 APR 2019 UPI/CR/910013445940/RAJESH - 1650.00 7454.00
K/SBIN/rajeshsing/UPI
TRANSFER FROM 4899355162094 -
04 APR 2019 UPI/CR/909421442850/RIDHI - 90.00 5804.00
PR/BKID/rvadher71-/UPI
TRANSFER TO 4898871162093 -
04 APR 2019 UPI/DR/909413765335/Wankhede/YE 180.00 - 5714.00
SB/q52062532@/UPI
25 MAR 2019 CREDIT INTEREST - 28.00 5894.00
TRANSFER FROM 4899376162090 -
UPI/CR/908219352400/GOOGLEPAY/
23 MAR 2019 - 17.00 5866.00
UTIB/goog-payme/UPI
TRANSFER TO 4898898162092 -
23 MAR 2019 UPI/DR/908219940752/ANKIT 210.00 - 5849.00
PA/HDFC/aankitsuga/UPI
TRANSFER FROM 4899379162097 -
23 MAR 2019 UPI/CR/908200640670/RIDHI - 110.00 6059.00
PR/BKID/rvadher71-/UPI
TRANSFER FROM 4898993162094 -
UPI/CR/906821270278/GOOGLEPAY/
10 MAR 2019 - 17.00 5949.00
UTIB/goog-payme/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4898904162099 -
10 MAR 2019 UPI/DR/906821780046/RIDHI 150.00 - 5932.00
PR/BKID/rvadher71-/UPI
- CDM 040106NAUPEDWA
16 FEB 2019 - 5000.00 6082.00
RECYCLER NASHIK MH IN
TRANSFER TO 4898875162099 -
31 JAN 2019 UPI/DR/903113390394/RAJESH 500.00 - 1082.00
K/SBIN/rajeshsing/UPI
TRANSFER FROM 4899355162094 -
31 JAN 2019 UPI/CR/903023214485/RAJESH - 300.00 1582.00
K/SBIN/rajeshsing
TRANSFER FROM 4898937162091 -
28 JAN 2019 UPI/CR/902820931740/RIDHI - 50.00 1282.00
PR/BKID/rvadher71-/UPI
25 DEC 2018 CREDIT INTEREST - 2.00 1232.00
25 DEC 2018 - SMS CHARGES SEP-NOV 2018 12.00 - 1230.00
TRANSFER FROM 4899002162096 -
16 DEC 2018 UPI/CR/835012404982/KRIPA - 1100.00 1242.00
SH/SBIN/rajeshsing
TRANSFER FROM 4899324162091 -
UPI/CR/831612705838/GOOGLEPAY/
12 NOV 2018 - 12.00 142.00
UTIB/goog-paym
TRANSFER TO 4898805162091 -
12 NOV 2018 UPI/DR/831612488949/RAJESH 150.00 - 130.00
K/SBIN/rajeshsing
TRANSFER FROM 4899324162091 -
UPI/CR/831612697467/GOOGLEPAY/
12 NOV 2018 - 51.00 280.00
UTIB/goog-paym
TRANSFER FROM 4899327162098 -
12 NOV 2018 UPI/CR/831612483276/RAJESH - 150.00 229.00
K/SBIN/rajeshsing
TRANSFER FROM 4897697162099 -
UPI/CR/831600308163/GOOGLEPAY/
12 NOV 2018 - 51.00 79.00
UTIB/goog-paym
TRANSFER TO 4898805162091 -
12 NOV 2018 UPI/DR/831600753199/ANKIT 150.00 - 28.00
PA/HDFC/aankitsuga
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 4897699162097 -
12 NOV 2018 UPI/CR/831600413069/ANKIT - 150.00 178.00
PA/HDFC/aankitsuga
TRANSFER FROM 4898943162093 -
UPI/CR/831600303925/GOOGLEPAY/
12 NOV 2018 - 28.00 28.00
UTIB/goog-paym
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 ask for such information.
** This is computer generated statement and does not require a signature.
