State Bank of India

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Account Statement for the period 1/9/2015 to 1/3/2016

Account Number

00000011232781873

Branch

ROHA

Address

MAULI SADAN OM SAI

VASAHAT
NEAR SAI BABA MANDIR
AT POST VARSE TAL
ROHA-Raigarh
402116
Mr. VISHNU LAXMAN
DONGARDIVE

Account Type

SBCHQ-GEN-PUB-IND-NONRURAL-INR

MOD Balance

0.00

Drawing Power

0.00

Interest Rate(% p.a.)

4.0

CIF No.

81001594170

IFS Code

SBIN0000521

MICR Code

402002951

Nomination Registered

Yes

Balance as on 1/9/2015

83,516.13

Account Name

Date (Value Date)

01-Sep-15
(01-Sep-2015)
14-Sep-15
(14-Sep-2015)
08-Oct-15
(08-Oct-2015)
12-Oct-15
(12-Oct-2015)
13-Oct-15
(13-Oct-2015)
13-Oct-15
(13-Oct-2015)
05-Nov-15
(05-Nov-2015)
10-Nov-15
(10-Nov-2015)
26-Nov-15
(26-Nov-2015)
12-Dec-15
(12-Dec-2015)
15-Dec-15
(15-Dec-2015)
16-Dec-15
(16-Dec-2015)
25-Dec-15
(25-Dec-2015)
06-Jan-16
(06-Jan-2016)
06-Jan-16
(06-Jan-2016)
06-Jan-16
(06-Jan-2016)
09-Jan-16
(09-Jan-2016)
09-Jan-16
(09-Jan-2016)
13-Jan-16
(13-Jan-2016)

Narration
BY TRANSFER
NEFT*UBIN0537896*SAA154178977*VISHNU
LAXMAN DONG
POS PRCH
POS 525713217745 MAGNET TELELINKS
MUMBA
BY TRANSFER
NEFT*FDRL0000037*FBLIC1528104697*LIC
INDIA D092
BY TRANSFER
NEFT*UBIN0537896*SAA160444902*VISHNU
LAXMAN DONG
POS PRCH
POS 528613295871 SUVIDHA COMPLETE
FAMIL MUMBA
POS PRCH
POS 528614306928 ORIENTAL AGENCIES
MUMBA
BY TRANSFER
NEFT*UBIN0537896*SAA164754846*VISHNU
LAXMAN DONG
ATM WDL
ATM CASH 1391 ROHA CASH POINT
MUMBAI
POS PRCH
POS 533007760527 KAMDHENU. MUMBA
POS PRCH
POS 534606455804 CAFE COFFEE DAY
PUNE
POS PRCH
POS 534913240877 CAFE COFFEE DAY
MUMBA
POS PRCH
POS 535008888622 SPIRIT KICHEN AND
MUMBA

Ref/Cheque No.

Debit

TRANSFER FROM
3199411044308

Balance

20,000.00

1,03,516.13

5,298.00

98,218.13

TRANSFER FROM
3199416044303

7,500.00

1,05,718.13

TRANSFER FROM
3199422044305

10,000.00

1,15,718.13

1,903.00

1,13,815.13

650.00

1,13,165.13

TRANSFER FROM
3199681044308

10,000.00

1,23,165.13

5,000.00

1,18,165.13

1,999.00

1,16,166.13

357.00

1,15,809.13

479.00

1,15,330.13

2,160.00

1,13,170.13

CREDIT INTEREST
POS PRCH
POS 600603386254 SACHDE FOOD
BEVERAGE MUMBA
POS PRCH
POS 600604391276 SACHDE FOOD
BEVERAGE MUMBA
POS PRCH
POS 600606440958 SACHDE FOOD
BEVERAGE MUMBA
POS PRCH
POS 600909331453 CAFE COFFEE DAY
THANE
POS PRCH
POS 600910351304 CAFE COFFEE DAY
THANE
POS PRCH
POS 601313194411 CAFE COFFEE DAY
MUMBA

Credit

1,975.00

1,15,145.13

260.00

1,14,885.13

177.00

1,14,708.13

296.00

1,14,412.13

156.00

1,14,256.13

136.00

1,14,120.13

106.00

1,14,014.13

3/1/2016 11:32 AM

State Bank of India

2 of 2

14-Jan-16
(14-Jan-2016)
15-Jan-16
(15-Jan-2016)
16-Jan-16
(16-Jan-2016)
16-Jan-16
(16-Jan-2016)
17-Jan-16
(17-Jan-2016)
20-Jan-16
(20-Jan-2016)
20-Jan-16
(20-Jan-2016)
03-Feb-16
(03-Feb-2016)
11-Feb-16
(11-Feb-2016)
13-Feb-16
(13-Feb-2016)
13-Feb-16
(13-Feb-2016)
15-Feb-16
(15-Feb-2016)
17-Feb-16
(17-Feb-2016)
22-Feb-16
(22-Feb-2016)
27-Feb-16
(27-Feb-2016)
29-Feb-16
(29-Feb-2016)
01-Mar-16
(01-Mar-2016)

https://retail.onlinesbi.com/retail/printstatement.htm

BY TRANSFER
NEFT*UBIN0537896*SAA176614460*VISHNU
LAXMAN DONG
ATM WDL
ATM CASH 7616 DABIR PARK NEAR SBI
BANRAIGAD
POS PRCH
POS 601608164253 JW MARRIOTT PUNE
PUNE
POS PRCH
POS 601611395390 CAFE COFFEE DAY
PUNE
POS PRCH
POS 601703698008 Dharmavat Hotels Pvt Lt
PUNE
TO TRANSFER
INB Avenues India Pvt. Ltd
POS PRCH
POS 602013613399 KEEL BEEL KIDS
WEAR MUMBA
BY TRANSFER
NEFT*UBIN0537896*SAA179772533*VISHNU
LAXMAN DONG
DEBIT
ATM ANNUAL FEE 2015-16 4591530000961089
POS PRCH
POS 604413010334 SHOPPERS STOP LTD
AURAN
POS PRCH
POS 604414312064 SHOPPERS STOP LTD
AURAN
ATM WDL
ATM CASH 6259 BHAJI MANDAI CORNER
BEBEED
POS PRCH
POS 604808500004 HOTEL
RADHAKRISHNA MUMBA
TO TRANSFER
INB PPF
ATM WDL
ATM CASH 4279 +SBI KORUM THANE
POS PRCH
POS 606014039600 PIZZA EXPRESS UNIT,
MUMBA
TO TRANSFER
INB Deposit / Investment

TRANSFER FROM
3199677044304

105029700965IG0BIMGMI6
TRANSFER TO 4

20,000.00

10,000.00

1,24,014.13

971.49

1,23,042.64

236.00

1,22,806.64

2,180.00

1,20,626.64

28,561.00

92,065.64

1,290.00

90,775.64

TRANSFER FROM
3199677044304

IF07749639 TRANSFER
TO 30576742761

IF07812659 TRANSFER
TO 30576742761

1,34,014.13

20,000.00

1,10,775.64

229.00

1,10,546.64

142.50

1,10,404.14

2,404.00

1,08,000.14

2,000.00

1,06,000.14

430.00

1,05,570.14

5,000.00

1,00,570.14

2,000.00

98,570.14

500.43

98,069.71

5,000.00

93,069.71

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3/1/2016 11:32 AM