Account Name

Address

:Mr. GAURAV DADAJI PAWAR

: FLAT NO 01, NISA B APPT, GHADGE MALA,
ASHIRWAD, NASHIK ROAD,
NASHIK-422101
Nashik
Date
:15 Sep 2016
Account Number
:00000020206236988
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:NASIK ROAD, NASIK
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:87093049779
IFS Code
:SBIN0001247
MICR Code
:422002008
Nomination Registered
:Yes
Balance as on 1 Jul 2016 :3,474.10

Account Statement from 1 Jul 2016 to 15 Sep 2016

Txn Date
2 Jul 2016

2 Jul 2016
2 Jul 2016

2 Jul 2016
5 Jul 2016

7 Jul 2016

8 Jul 2016

8 Jul 2016

11 Jul 2016

11 Jul 2016

11 Jul 2016
12 Jul 2016

Value
Date

Description

2 Jul 2016 BY TRANSFER-INB Advance

for payment-

Ref No./Cheque
No.

Debit

CT78446252
TRANSFER
FROM
35032894365

2 Jul 2016 ATM WDL-ATM CASH 5921

SBI S BI COEP PUNE PUNE2 Jul 2016 BY TRANSFER-INBCT78447343
TRANSFER
FROM
35032894365
2 Jul 2016 ATM WDL-ATM CASH 5938
SBI S BI COEP PUNE PUNE5 Jul 2016 ATM WDL-ATM CASH 4429
SBI MUKUNDNAGAR PUNE
PUNE7 Jul 2016 DEBITAPY_JUL16_Mont_5000_1180
0675118768556_50005933290
58 Jul 2016 TO TRANSFER-INB Accelyst
CCADG1BKW521
Solutions Pvt LtIG0CHQCTB3
TRANSFER TO 4
8 Jul 2016 ATM WDL-ATM CASH 9917
SHIVAJI NAGAR GOATHAN
PUNE11 Jul 2016 TO TRANSFER-INB Accelyst
CCADG1BNH140I
Solutions Pvt LtG0CHYXWI8
TRANSFER TO 4
11 Jul 2016 TO TRANSFER-INB
GSBI4599865948I
Freecharge.in
G0CIAGPK4
FREECHARGE PaymentsTRANSFER TO
11 Jul 2016 ATM WDL-ATM CASH 4636
SHIVAJI NAGAR
PUNE12 Jul 2016 TO TRANSFER-INB Tata
GSBI4603509708I
Docomo
G0CIGYPQ7
TATADOCOMO_RECHARGE- TRANSFER TO

Credit

Balance

8,000.00

11,474.10

7,000.00

4,474.10
5,000.00

9,474.10

6,000.00

3,474.10

200.00

3,274.10

269.00

3,005.10

20.00

2,985.10

500.00

2,485.10

144.00

2,341.10

10.00

2,331.10

500.00

1,831.10

73.00

1,758.10

Txn Date

Value
Date

Description

17 Jul 2016 17 Jul 2016 BY TRANSFER-INB-

17 Jul 2016 17 Jul 2016 ATM WDL-ATM CASH 7904

+SRPF GOREGAON EAST
MUMBAI19 Jul 2016 19 Jul 2016 TO TRANSFER-INB Tata
Docomo
TATADOCOMO_RECHARGE19 Jul 2016 19 Jul 2016 ATM WDL-ATM CASH 62012
PAUD PHATA
PUNE20 Jul 2016 20 Jul 2016 POS PRCH-POS
072019870878 PayU
SBIPG21 Jul 2016 21 Jul 2016 POS PRCH-POS
072110510308 PayU
SBIPG21 Jul 2016 21 Jul 2016 BY TRANSFER-INB-

Ref No./Cheque
No.

Debit

CT79134630
TRANSFER
FROM
35032894365

GSBI4618364574I
G0CJHTVA3
TRANSFER TO

CT79354149
TRANSFER
FROM
35032894365
GSBI4626832328I
G0CJYHBZ0
TRANSFER TO

23 Jul 2016 23 Jul 2016 TO TRANSFER-INB

Freecharge.in
FREECHARGE Payments24 Jul 2016 24 Jul 2016 ATM WDL-ATM CASH 4031
SBI STATE BANK BUSIN
PUNE
I27 Jul 2016 27 Jul 2016 BY TRANSFER-INB For mobile CT79555274
TRANSFER
FROM
35032894365
27 Jul 2016 27 Jul 2016 POS PRCH-POS 570732
AMAZON SELLER,
PUNE27 Jul 2016 27 Jul 2016 ATM WDL-ATM CASH 2586
SBI S BI COEP PUNE PUNE27 Jul 2016 27 Jul 2016 POS PRCH-POS 704150
UNIVERSITY OF PUNE
PUNE28 Jul 2016 28 Jul 2016 ATM WDL-ATM CASH 2917
SBI S BI COEP PUNE PUNE29 Jul 2016 29 Jul 2016 BY TRANSFER-INB For sai
CT79710300
doorTRANSFER
FROM
35032894365
29 Jul 2016 29 Jul 2016 ATM WDL-ATM CASH 3532
SBI S BI COEP PUNE PUNE30 Jul 2016 30 Jul 2016 TO TRANSFER-INB One97
105082103901IG0
Communications LimiCKZBCW9
TRANSFER TO 4
30 Jul 2016 30 Jul 2016 BY TRANSFER-INB For
CT79739260
weldingTRANSFER
FROM
35032894365
30 Jul 2016 30 Jul 2016 ATM WDL-ATM CASH 3840
SBI S BI COEP PUNE PUNE31 Jul 2016 31 Jul 2016 ATM WDL-ATM CASH 62132
ESQUARE GANESHKIND RD
PUNE1 Aug 2016 1 Aug 2016 ATM WDL-ATM CASH 7902
SBI TIMBER MARKET BRI1
PUNE1 Aug 2016 1 Aug 2016 BY TRANSFER-INB For amit
CT79865528
fabricationTRANSFER
FROM
35032894365
1 Aug 2016 1 Aug 2016 ATM WDL-ATM CASH 4541
SBI S BI COEP PUNE PUNE1 Aug 2016 1 Aug 2016 ATM WDL-ATM CASH 62142
ESQUARE GANESHKIND RD
PUNE-

Credit

Balance

2,500.00

4,258.10

1,500.00

2,758.10

110.00

2,648.10

500.00

2,148.10

806.96

1,341.14

605.22

735.92

10,000.00

10,735.92

50.00

10,685.92

4,000.00

6,685.92

7,500.00

14,185.92

6,999.00

7,186.92

5,000.00

2,186.92

350.00

1,836.92

1,000.00

836.92
11,000.00

11,836.92

11,000.00

836.92

6.00

830.92

9,000.00

9,830.92

3,000.00

6,830.92

1,000.00

5,830.92

5,000.00

830.92

2,000.00

2,830.92

2,000.00

830.92

300.00

530.92

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

105083485839IG0
CLLCOL9
TRANSFER TO 4

44.00

486.92

4 Aug 2016 4 Aug 2016 DEBITAPY_AUG16_Mont_5000_1170

0201504916569_50005933290
55 Aug 2016 5 Aug 2016 BY TRANSFER-INB Salary CT80084009
August 2016TRANSFER
FROM
35032894365
5 Aug 2016 5 Aug 2016 BY TRANSFER-INB For
CT80084034
materialsTRANSFER
FROM
35032894365
5 Aug 2016 5 Aug 2016 ATM WDL-ATM CASH 6014
SBI S BI COEP PUNE PUNE5 Aug 2016 5 Aug 2016 ATM WDL-ATM CASH 6159
SBI S BI COEP PUNE PUNE5 Aug 2016 5 Aug 2016 ATM WDL-ATM CASH 9785
SBI STATE BANK BUSIN
PUNE6 Aug 2016 6 Aug 2016 TO TRANSFER-INB Amazon
GSBI4657101242I
Seller Services Pv ASSPL
G0CMAARI5
PaymentsTRANSFER TO
6 Aug 2016 6 Aug 2016 BY TRANSFER-INB For polish CT80167038
steelTRANSFER
FROM
35032894365
6 Aug 2016 6 Aug 2016 ATM WDL-ATM CASH 8198
NANA PETH
PUNE6 Aug 2016 6 Aug 2016 ATM WDL-ATM CASH 6436
SBI S BI COEP PUNE PUNE7 Aug 2016 7 Aug 2016 BY TRANSFER-INB For small CT80184737
workTRANSFER
FROM
35032894365
7 Aug 2016 7 Aug 2016 ATM WDL-ATM CASH 5412
+BOB
PUNE7 Aug 2016 7 Aug 2016 POS PRCH-POS
000215435790 FUTURE
LIFESTYLE FASHIOPUNE7 Aug 2016 7 Aug 2016 ATM WDL-ATM CASH 6533
SBI S BI COEP PUNE PUNE8 Aug 2016 8 Aug 2016 ATM WDL-ATM CASH 6849
SBI S BI COEP PUNE PUNE9 Aug 2016 9 Aug 2016 BY TRANSFER-INB for nikam- CT80272564
TRANSFER
FROM
35032894365
9 Aug 2016 9 Aug 2016 POS PRCH-POS 562211
UNIVERSITY OF PUNE
PUNE9 Aug 2016 9 Aug 2016 ATM WDL-ATM CASH 7154
SBI S BI COEP PUNE PUNE10 Aug
10 Aug TO TRANSFER-INB
GSBI4668522872I
2016
2016 Freecharge.in
G0CMSHDP4
FREECHARGE PaymentsTRANSFER TO
10 Aug
10 Aug ATM WDL-ATM CASH 62232
2016
2016 UBI PAUD ROAD
PUNE11 Aug
11 Aug TO TRANSFER-INB Tata
GSBI4670232694I
2016
2016 Docomo
G0CMVBMF6
TATADOCOMO_RECHARGE- TRANSFER TO
12 Aug
12 Aug ATM WDL-ATM CASH 8413
2016
2016 SBI S BI COEP PUNE PUNE12 Aug
12 Aug BY TRANSFER-INB For chain CT80441491
2016
2016 and materialTRANSFER
FROM
35032894365
12 Aug
12 Aug ATM WDL-ATM CASH 8479
2016
2016 SBI S BI COEP PUNE PUNE-

269.00

217.92

2 Aug 2016 2 Aug 2016 TO TRANSFER-INB One97

Communications Limi-

Credit

Balance

12,000.00

12,217.92

3,000.00

15,217.92

1,500.00

13,717.92

500.00

13,217.92

5,500.00

7,717.92

5,599.00

2,118.92

9,000.00

11,118.92

4,000.00

7,118.92

1,000.00

6,118.92
5,000.00

11,118.92

1,500.00

9,618.92

1,209.45

8,409.47

1,500.00

6,909.47

1,000.00

5,909.47
9,000.00

14,909.47

350.00

14,559.47

8,000.00

6,559.47

144.00

6,415.47

1,000.00

5,415.47

110.00

5,305.47

2,000.00

3,305.47
5,000.00

4,000.00

8,305.47

4,305.47

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

ATM WDL-ATM CASH 8809

SBI S BI COEP PUNE PUNEATM WDL-ATM CASH 8976
SBI S BI COEP PUNE PUNEBY TRANSFER-INBCT80507673
TRANSFER
FROM
35032894365
POS PRCH-POS
081312372463 PayU
SBIPGATM WDL-ATM CASH 9082
SBI S BI COEP PUNE PUNEBY TRANSFER-INB For
CT80547834
plumbing ss sinkTRANSFER
FROM
35032894365
BY TRANSFER-INBCT80552688
TRANSFER
FROM
35032894365
ATM WDL-ATM CASH 5744
VIJAY MARUTI CHOWK
PUNEPUNEATM WDL-ATM CASH 5745
VIJAY MARUTI CHOWK
PUNEPUNEATM WDL-ATM CASH 5750
VIJAY MARUTI CHOWK
PUNEPUNEBY TRANSFER-INB For
CT80587367
sudesh JulyTRANSFER
FROM
35032894365
ATM WDL-ATM CASH 287
SBI ANUPAM COMPLEX I
PUNETO TRANSFER-INB
GSBI4685133322I
Freecharge.in
G0CNSYAZ7
FREECHARGE PaymentsTRANSFER TO
BY TRANSFER-INB For jedhe CT80629770
n gauravTRANSFER
FROM
35032894365
ATM WDL-ATM CASH 3 SBI
S BI COEP PUNE PUNEATM WDL-ATM CASH 4 SBI
S BI COEP PUNE PUNEBY TRANSFER-TO GAURAV TRANSFER
PAWAR FM PRATIBHA
FROM
DEORE30715030724
BY TRANSFER-INB For jaliCT80735790
TRANSFER
FROM
35032894365
ATM WDL-ATM CASH 630
SBI S BI COEP PUNE PUNEATM WDL-ATM CASH 631
SBI S BI COEP PUNE PUNEATM WDL-ATM CASH 632
SBI S BI COEP PUNE PUNEATM WDL-ATM CASH 633
SBI S BI COEP PUNE PUNEATM WDL-ATM CASH 6791
SBI SPL PBB DG ONSITE
PUNECREDIT--

1,000.00

3,305.47

2,000.00

1,305.47

12 Aug
2016
13 Aug
2016
13 Aug
2016

12 Aug
2016
13 Aug
2016
13 Aug
2016

13 Aug
2016

13 Aug
2016

13 Aug
2016
16 Aug
2016

13 Aug
2016
16 Aug
2016

16 Aug
2016

16 Aug
2016

16 Aug
2016

16 Aug
2016

16 Aug
2016

16 Aug
2016

16 Aug
2016

16 Aug
2016

16 Aug
2016

16 Aug
2016

16 Aug
2016

16 Aug
2016

17 Aug
2016

17 Aug
2016

17 Aug
2016

17 Aug
2016

17 Aug
2016
17 Aug
2016
19 Aug
2016

17 Aug
2016
17 Aug
2016
19 Aug
2016

19 Aug
2016

19 Aug
2016

19 Aug
2016
19 Aug
2016
19 Aug
2016
19 Aug
2016
19 Aug
2016

19 Aug
2016
19 Aug
2016
19 Aug
2016
19 Aug
2016
19 Aug
2016

20 Aug
2016
20 Aug
2016

20 Aug
2016
20 Aug ATM WDL-ATM CASH 5824
2016 SBI NANA PETH
PUNE-

Credit

10,000.00

Balance

11,305.47

806.96

10,498.51

6,000.00

4,498.51
15,000.00

19,498.51

5,000.00

24,498.51

10,000.00

14,498.51

8,023.00

6,475.51

5,023.00

1,452.51

5,000.00

6,452.51

5,000.00

1,452.51

110.00

1,342.51

7,000.00

8,342.51

5,000.00

3,342.51

1,000.00

2,342.51
1,00,000.00

1,02,342.51

25,000.00

1,27,342.51

10,000.00

1,17,342.51

10,000.00

1,07,342.51

10,000.00

97,342.51

5,000.00

92,342.51

1,500.00

90,842.51

804.00
10,000.00

91,646.51
81,646.51

Txn Date
21 Aug
2016
21 Aug
2016
21 Aug
2016
21 Aug
2016
22 Aug
2016
22 Aug
2016
23 Aug
2016
25 Aug
2016
25 Aug
2016
26 Aug
2016

26 Aug
2016
26 Aug
2016
27 Aug
2016

27 Aug
2016
29 Aug
2016
31 Aug
2016

1 Sep 2016

1 Sep 2016

2 Sep 2016

2 Sep 2016
2 Sep 2016

3 Sep 2016

3 Sep 2016
7 Sep 2016

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

21 Aug ATM WDL-ATM CASH 9725

2016 SBI SPL PBB DG ONSITE
PUNE21 Aug ATM WDL-ATM CASH 9726
2016 SBI SPL PBB DG ONSITE
PUNE21 Aug ATM WDL-ATM CASH 9727
2016 SBI SPL PBB DG ONSITE
PUNE21 Aug ATM WDL-ATM CASH 1251
2016 SBI S BI COEP PUNE PUNE22 Aug ATM WDL-ATM CASH 1483
2016 SBI S BI COEP PUNE PUNE22 Aug ATM WDL-ATM CASH 1551
2016 SBI S BI COEP PUNE PUNE23 Aug ATM WDL-ATM CASH 1933
2016 SBI S BI COEP PUNE PUNE25 Aug ATM WDL-ATM CASH 2500
2016 SBI S BI COEP PUNE PUNE25 Aug ATM WDL-ATM CASH 2501
2016 SBI S BI COEP PUNE PUNE26 Aug BY TRANSFER-INB For paints- CT81005315
2016
TRANSFER
FROM
35032894365
26 Aug ATM WDL-ATM CASH 2807
2016 SBI S BI COEP PUNE PUNE26 Aug POS PRCH-POS 386087
2016 ONE97 COMMUNICATIONS
LNOIDA27 Aug BY TRANSFER-INBCT81061263
2016
TRANSFER
FROM
35032894365
27 Aug ATM WDL-ATM CASH 3852
2016 TRIMURTI CHOUK, NASHIK
NASHIK29 Aug TO TRANSFER-INB Tata
GSBI4712928710I
2016 Docomo
G0CPNXFA5
TATADOCOMO_RECHARGE- TRANSFER TO
31 Aug BY TRANSFER-INBCT81235696
2016
TRANSFER
FROM
35032894365
1 Sep 2016 ATM WDL-ATM CASH 4412
SBI STATE BANK BUSIN
PUNE1 Sep 2016 TO TRANSFER-INB
252336968IG0CQ
Maharashtra State Road Tr
CHAG4
TECH_MSRTC PaymentsTRANSFER TO
4599
2 Sep 2016 BY TRANSFER-INB For baldev CT81406589
TRANSFER
FROM
35032894365
2 Sep 2016 ATM WDL-ATM CASH 4364
SBI S BI COEP PUNE PUNE2 Sep 2016 DEBITAPY_SEP16_Mont_5000_1170
0201505971483_50005933290
53 Sep 2016 BY TRANSFER-INBCT81475311
TRANSFER
FROM
35032894365
3 Sep 2016 ATM WDL-ATM CASH 4759
SBI S BI COEP PUNE PUNE7 Sep 2016 BY TRANSFER-INBCT81671050
TRANSFER
FROM
35032894365

10,000.00

71,646.51

10,000.00

61,646.51

10,000.00

51,646.51

3,000.00

48,646.51

7,000.00

41,646.51

10,000.00

31,646.51

10,000.00

21,646.51

10,000.00

11,646.51

10,000.00

1,646.51
5,000.00

Balance

6,646.51

5,000.00

1,646.51

22.00

1,624.51

3,000.00

4,624.51

3,023.00

1,601.51

189.00

1,412.51

2,500.00

3,912.51

2,500.00

1,412.51

318.73

1,093.78

6,000.00

7,093.78

6,000.00

1,093.78

269.00

824.78

5,500.00

5,000.00

6,324.78

1,324.78
3,500.00

4,824.78

Txn Date

Value
Date

Description

7 Sep 2016 7 Sep 2016 ATM WDL-ATM CASH 5755

SBI S BI COEP PUNE PUNE8 Sep 2016 8 Sep 2016 TO TRANSFER-INB
Freecharge.in
FREECHARGE Payments12 Sep
12 Sep BY TRANSFER-INB
2016
2016 IMPS/P2A/625622374843/XXX
XXXX282Uber urgent-

Ref No./Cheque
No.

GSBI4738438401I
G0CRDJJD6
TRANSFER TO
MA22005967MA2
2005967
TRANSFER
FROM 4

Debit

Credit

Balance

3,500.00

1,324.78

144.00

1,180.78

**This is a computer generated statement and does not require a signature.

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1,000.00

2,180.78