Account Name :Mrs.

JUTHIKA PATRA
Address : H NO.70, 1ST FLOOR, BEST COUNTRY-3
VIDYARANYAPURA POST
BANGALORE-560097
Bangalore
Date :25 Dec 2021
Account Number :00000030916421392
Account Description :SBCHQ-GEN-STF-IND-ALL-INR
Branch :AFS JALAHALLI EAST
Drawing Power :0.00
Interest Rate(% p.a.) :3.7
MOD Balance :0.00
CIF No. :85636481666
IFS Code :SBIN0008042
(Indian Financial System)
MICR Code :560002002
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2020 :36,993.24

Account Statement from 1 Apr 2020 to 31 Mar 2021

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

Date No.
2 Apr 2020 2 Apr 2020 DEPOSIT TRANSFER-INT TRF TRANSFER 7,208.00 44,201.24
FRM 38569672511 TO FROM
30916421392- 38569672511
3 Apr 2020 3 Apr 2020 BY TRANSFER-Tr- TRANSFER 13,000.00 57,201.24
FROM
30779568258
3 Apr 2020 3 Apr 2020 TO TRANSFER-INB e-TDR/e- 000000392460667 50,000.00 7,201.24
STDR- 57IW51334074
TRANSFER
4 Apr 2020 4 Apr 2020 BULK POSTING-TRIP ID 8,775.00 15,976.24
67076056856285831731
REFUND-
7 Apr 2020 7 Apr 2020 TO TRANSFER-INB 300078888180IG 5,000.00 10,976.24
RELIGARE SECURITIES LTD- AILBYDQ1
TRANSFER TO 4
17 Apr 17 Apr TO TRANSFER-INB 300079875976IG 10,001.00 975.24
2020 2020 RELIGARE SECURITIES LTD- AIMDPOA8
TRANSFER TO 4
3 May 2020 3 May 2020 DEPOSIT TRANSFER-INT TRF TRANSFER 278.00 1,253.24
FRM 39246066757 TO FROM
30916421392- 39246066757
13 May 13 May TO TRANSFER-PMSBY TRANSFER TO 12.00 1,241.24
2020 2020 RENEWAL 4899274105218
SBISB08042202013284896748
-
15 May 15 May by debit card- 266.00 975.24
2020 2020 OTHPOS013613502311GO
HAPPY HYPER MARKET
BANGALORE-
16 May 16 May TO TRANSFER-PMJJBY TRANSFER TO 330.00 645.24
2020 2020 RENEWAL 4899255105210
SBIJB08042202013349019589
-
25 May 25 May BY TRANSFER-Tr- TRANSFER 49,000.00 49,645.24
2020 2020 FROM
37649335482
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 May 25 May TO TRANSFER-INB e-TDR/e- 000000393468211 48,000.00 1,645.24
2020 2020 STDR- 20IW52450963
TRANSFER
25 May 25 May TO TRANSFER-INB Deposit / IF23973598 1,500.00 145.24
2020 2020 Investment- TRANSFER TO
39242218720
30 May 30 May BY TRANSFER-INB tr- ITZ4807400 650.00 795.24
2020 2020 TRANSFER
FROM
37649335482
3 Jun 2020 3 Jun 2020 DEPOSIT TRANSFER-INT TRF TRANSFER 278.00 1,073.24
FRM 39246066757 TO FROM
30916421392- 39246066757
3 Jun 2020 3 Jun 2020 by debit card- 293.00 780.24
OTHPOS015512507673GO
HAPPY HYPER MARKET
BANGALORE-
16 Jun 16 Jun CASH DEPOSIT-CASH 14,500.00 15,280.24
2020 2020 DEPOSIT SELF-
22 Jun 22 Jun TO CLEARING-AXS CHIEF 546964 6,482.00 8,798.24
2020 2020 ENGINEERELEBMAZ CAS-
546964
22 Jun 22 Jun TO CLEARING-AXS CHIEF 546963 8,214.00 584.24
2020 2020 ENGINEERELEBMAZ CAS-
546963
25 Jun 25 Jun CREDIT INTEREST-- 71.00 655.24
2020 2020
27 Jun 27 Jun BY TRANSFER-Tr- TRANSFER 25,000.00 25,655.24
2020 2020 FROM
37649335482
29 Jun 29 Jun BY TRANSFER- TRANSFER 17,512.49 43,167.73
2020 2020 NEFT*HDFC0000240*N181201 FROM
170907417*RELIGARE 3199413044306
BROKING-
2 Jul 2020 2 Jul 2020 DEPOSIT TRANSFER-INT TRF TRANSFER 8,000.00 51,167.73
FRM 38569672511 TO FROM
30916421392- 38569672511
2 Jul 2020 2 Jul 2020 BY TRANSFER-- TRANSFER 4,00,000.00 4,51,167.73
FROM
38569672511
2 Jul 2020 2 Jul 2020 BY TRANSFER-Tr- TRANSFER 22,000.00 4,73,167.73
FROM
30779568258
3 Jul 2020 3 Jul 2020 DEPOSIT TRANSFER-INT TRF TRANSFER 278.00 4,73,445.73
FRM 39246066757 TO FROM
30916421392- 39246066757
3 Jul 2020 3 Jul 2020 TO TRANSFER-INB e-TDR/e- 000000394654026 4,55,000.00 18,445.73
STDR-- 79IW53306953
TRANSFER
5 Jul 2020 5 Jul 2020 TO TRANSFER-INB SBI C2252396IGAIXIR 12,000.00 6,445.73
FUNDS MANAGEMENT PVT- IR8
TRANSFER TO
10996
16 Jul 2020 16 Jul 2020 BY TRANSFER- TRANSFER 8,214.00 14,659.73
UPI/CR/019838325896/MONAL FROM
I L/UTIB/7022414197/Laxmi- 5099036162091
28 Jul 2020 28 Jul 2020 BULK POSTING-ACHCr 150.00 14,809.73
SBIN00736000010430 JSW
STEEL LIMI-
1 Aug 2020 1 Aug 2020 BY TRANSFER- TRANSFER 21,000.00 35,809.73
SBILT01082020150148540773 FROM
-Tr- 30779568258
1 Aug 2020 1 Aug 2020 TO TRANSFER-INB e-TDR/e- 000000395431381 35,000.00 809.73
STDR- 15IW53957436
TRANSFER
3 Aug 2020 3 Aug 2020 DEPOSIT TRANSFER-INT TRF TRANSFER 278.00 1,087.73
FRM 39246066757 TO FROM
30916421392- 39246066757
30 Aug 30 Aug BY TRANSFER- TRANSFER 40,000.00 41,087.73
2020 2020 SBILT30082020142113170317 FROM
-Tr- 37649335482
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Aug 30 Aug TO TRANSFER-INB e-TDR/e- 000000396167116 39,000.00 2,087.73
2020 2020 STDR- 00IW54586570
TRANSFER
1 Sep 2020 1 Sep 2020 BULK POSTING-ACHCr 5.00 2,092.73
HDFC01957000016169 Sun
Pharmaceut-
3 Sep 2020 3 Sep 2020 DEPOSIT TRANSFER-INT TRF TRANSFER 278.00 2,370.73
FRM 39246066757 TO FROM
30916421392- 39246066757
13 Sep 13 Sep by debit card- 450.00 1,920.73
2020 2020 OTHPOS025712506119FASHI
ON STYLE-
MALLESHWBANGALORE-
13 Sep 13 Sep REVERSE POS PUR-- 450.00 2,370.73
2020 2020
15 Sep 15 Sep BY TRANSFER- TRANSFER 10,000.00 12,370.73
2020 2020 NEFT*HDFC0000240*N259201 FROM
245789146*RELIGARE 3199414044305
BROKING-
21 Sep 21 Sep BY TRANSFER- TRANSFER 17,669.02 30,039.75
2020 2020 NEFT*HDFC0000240*N265201 FROM
250345841*RELIGARE 3199410044308
BROKING-
25 Sep 25 Sep BULK POSTING-ACHCr 3.00 30,042.75
2020 2020 UTIB01584000023667 Zee
Entertainm-
25 Sep 25 Sep CREDIT INTEREST-- 130.00 30,172.75
2020 2020
27 Sep 27 Sep BY TRANSFER- TRANSFER 30,000.00 60,172.75
2020 2020 SBILT27092020161053954019 FROM
-Tr- 30779568258
27 Sep 27 Sep TO TRANSFER-INB e-TDR/e- 000000396887092 50,000.00 10,172.75
2020 2020 STDR- 09IW55218860
TRANSFER
30 Sep 30 Sep TO CLEARING-AXS CHIEF 546965 7,419.00 2,753.75
2020 2020 ENGINEERELEBMAZ CAS-
546965
1 Oct 2020 1 Oct 2020 BULK POSTING-ACHCr 56.00 2,809.75
IBKL00606000011426 JK
TYRE AND IN-
1 Oct 2020 1 Oct 2020 BY TRANSFER- TRANSFER 13,781.67 16,591.42
NEFT*HDFC0000240*N275201 FROM
260679545*SBI MUTUAL 3199420044306
FUND*-
3 Oct 2020 3 Oct 2020 DEPOSIT TRANSFER-INT TRF TRANSFER 278.00 16,869.42
FRM 39246066757 TO FROM
30916421392- 39246066757
3 Oct 2020 3 Oct 2020 DEPOSIT TRANSFER-INT TRF TRANSFER 6,939.00 23,808.42
FRM 39465402679 TO FROM
30916421392- 39465402679
3 Oct 2020 3 Oct 2020 BULK POSTING-ACHCr 80.00 23,888.42
IBKL00558000011000 Lic
Housing Fi-
5 Oct 2020 5 Oct 2020 BULK POSTING-ACHCr 100.00 23,988.42
INDB00493000029342 Monte
Carlo Fa-
31 Oct 31 Oct BY TRANSFER- TRANSFER 35,000.00 58,988.42
2020 2020 SBILT31102020134030485489 FROM
-Tr- 37649335482
31 Oct 31 Oct TO TRANSFER-INB e-TDR/e- 000000397692164 55,000.00 3,988.42
2020 2020 STDR- 07IW55968813
TRANSFER
31 Oct 31 Oct TO TRANSFER-INB Deposit / IF25793025 1,000.00 2,988.42
2020 2020 Investment- TRANSFER TO
39242218720
10 Nov 10 Nov BULK POSTING-ACHCr 180.00 3,168.42
2020 2020 HDFC01255000011014
LARSEN & TOUBR-
11 Nov 11 Nov BULK POSTING-ACHCr 665.00 3,833.42
2020 2020 HDFC01032000010237
VEDANTA LIMITE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Nov 18 Nov BY TRANSFER- TRANSFER 32,093.04 35,926.46
2020 2020 NEFT*HDFC0000240*N323201 FROM
312698173*SBI MUTUAL 3199414044305
FUND*-
23 Nov 23 Nov TO TRANSFER-INB SBI C3225633IGAJXD 25,000.00 10,926.46
2020 2020 FUNDS MANAGEMENT PVT- XVP4
TRANSFER TO
10996
25 Nov 25 Nov BY TRANSFER- TRANSFER 21,000.00 31,926.46
2020 2020 SBILT25112020222142699191 FROM
-Tr- 30779568258
3 Dec 2020 3 Dec 2020 DEPOSIT TRANSFER-INT TRF TRANSFER 251.00 32,177.46
FRM 39246066757 TO FROM
30916421392- 39246066757
7 Dec 2020 7 Dec 2020 BULK POSTING-20129934002 4,560.00 36,737.46
ITD TAX REFUND AY 20-21
PAN BCMPP0152M-
9 Dec 2020 9 Dec 2020 BY TRANSFER- TRANSFER 23,800.00 60,537.46
SBILT09122020225005563345 FROM
-Tr- 37649335482
10 Dec 10 Dec TO TRANSFER-INB e-TDR/e- 000000398597254 50,000.00 10,537.46
2020 2020 STDR-- 22IW56949292
TRANSFER
14 Dec 14 Dec BY TRANSFER- TRANSFER 29,675.69 40,213.15
2020 2020 NEFT*HDFC0000240*N349201 FROM
340277756*RELIGARE 3199959044304
BROKING-
21 Dec 21 Dec TO TRANSFER-INB Tr- IT00CKZUX4 35,000.00 5,213.15
2020 2020 TRANSFER TO
31610490773
25 Dec 25 Dec CREDIT INTEREST-- 192.00 5,405.15
2020 2020
29 Dec 29 Dec BY TRANSFER- TRANSFER 45,000.00 50,405.15
2020 2020 SBILT29122020221204880889 FROM
-Tr- 30779568258
30 Dec 30 Dec TO TRANSFER-INB e-TDR/e- 000000399002222 50,000.00 405.15
2020 2020 STDR-- 18IW57326796
TRANSFER
3 Jan 2021 3 Jan 2021 DEPOSIT TRANSFER-INT TRF TRANSFER 251.00 656.15
FRM 39246066757 TO FROM
30916421392- 39246066757
3 Jan 2021 3 Jan 2021 DEPOSIT TRANSFER-INT TRF TRANSFER 6,418.00 7,074.15
FRM 39465402679 TO FROM
30916421392- 39465402679
23 Jan 23 Jan BY TRANSFER- TRANSFER 47,000.00 54,074.15
2021 2021 SBILT23012021155412620452 FROM
-Tr- 37649335482
23 Jan 23 Jan TO TRANSFER-INB e-TDR/e- 000000399583503 51,000.00 3,074.15
2021 2021 STDR- 67IW57951155
TRANSFER
31 Jan 31 Jan BY TRANSFER- TRANSFER 49,000.00 52,074.15
2021 2021 SBILT31012021180913166346 FROM
-Tr- 37649335482
3 Feb 2021 3 Feb 2021 DEPOSIT TRANSFER-INT TRF TRANSFER 251.00 52,325.15
FRM 39246066757 TO FROM
30916421392- 39246066757
13 Feb 13 Feb BY TRANSFER- TRANSFER 32,000.00 84,325.15
2021 2021 SBILT13022021193106210204 FROM
-Tr- 37649335482
13 Feb 13 Feb by debit card- 56,000.00 28,325.15
2021 2021 OTHPOS104414912022RELIA
NCE JEWELS
BANGALORE-
28 Feb 28 Feb BY TRANSFER- TRANSFER 41,000.00 69,325.15
2021 2021 SBILT28022021161429288824 FROM
-Tr- 30779568258
28 Feb 28 Feb TO TRANSFER-INB e-TDR/e- 000000400398752 65,000.00 4,325.15
2021 2021 STDR- 66IW58838794
TRANSFER
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb by debit card- 600.00 3,725.15
2021 2021 SBIPOS003162863179RAJA
GARMENT
BANGALORE-
28 Feb 28 Feb by debit card- 500.00 3,225.15
2021 2021 SBIPOS003162886856RAJA
GARMENT
BANGALORE-
3 Mar 2021 3 Mar 2021 DEPOSIT TRANSFER-INT TRF TRANSFER 251.00 3,476.15
FRM 39246066757 TO FROM
30916421392- 39246066757
4 Mar 2021 4 Mar 2021 BY TRANSFER- TRANSFER 33,591.53 37,067.68
NEFT*HDFC0000240*N063211 FROM
426605715*SBI MUTUAL 3199970044309
FUND*-
7 Mar 2021 7 Mar 2021 TO TRANSFER-INB tr- IF27588226 7,500.00 29,567.68
TRANSFER TO
39242218720
7 Mar 2021 7 Mar 2021 by debit card- 595.00 28,972.68
SBIPOS003179786253AFWWA
LOCAL AIR FORCE
BANGALORE-
8 Mar 2021 8 Mar 2021 BY TRANSFER- TRANSFER 11,665.14 40,637.82
NEFT*HDFC0000240*N067211 FROM
431700646*RELIGARE 3199682044307
BROKING-
25 Mar 25 Mar CREDIT INTEREST-- 225.00 40,862.82
2021 2021
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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