Account Name :Mrs.

REEMA NISHANT PATEL

Address : 87,SHREE DARSHAN SOCIETY,DIVA ROAD
BHARUCHINAKA,OPP-SANASKARDHAM SOCIETY
ANKLESHWAR-393001
Narmada
Date :6 Mar 2019
Account Number :00000032387157919
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :KEVADIA COLONY
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :86060515760
IFS Code :SBIN0003908
MICR Code :393002509
Nomination Registered :Yes
Balance as on 6 Sep 2018 :2,182.00

Account Statement from 6 Sep 2018 to 6 Mar 2019

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

Date No.
6 Sep 2018 6 Sep 2018 BY TRANSFER- TRANSFER 500.00 2,682.00
UPI/CR/824918808935/NISHA FROM
NT /HDFC/nishant001- 4898971162090
6 Sep 2018 6 Sep 2018 BY TRANSFER-INB- ITS6929728 3,000.00 5,682.00
TRANSFER
FROM
30655179557
7 Sep 2018 7 Sep 2018 BULK POSTING-ACHCr 70.20 5,752.20
NACH00000000020161 ICICI
SECURITI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 20,000.00 25,752.20
2018 2018 UPI/CR/825312805446/NISHA FROM
NT /HDFC/nishant001- 4897697162099
10 Sep 10 Sep TO TRANSFER-INB Canara NSBI6667330334I 25,000.00 752.20
2018 2018 Robeco Mutual Fund GAEIELJR7
BILL_CRMF Payments- TRANSFER TO
14 Sep 14 Sep BY TRANSFER-INB- ITS7870001 5,000.00 5,752.20
2018 2018 TRANSFER
FROM
30655179557
15 Sep 15 Sep BY TRANSFER- TRANSFER 1,001.00 6,753.20
2018 2018 UPI/CR/825821906948/Bharatb FROM
h/UTIB/bspatel.19- 4898987162092
18 Sep 18 Sep BY TRANSFER- TRANSFER 15,000.00 21,753.20
2018 2018 UPI/CR/826108251831/NISHA FROM
NT /HDFC/nishant001- 4897706162092
18 Sep 18 Sep BY TRANSFER-INB- ITS8196856 27,917.00 49,670.20
2018 2018 TRANSFER
FROM
30655179557
18 Sep 18 Sep TO TRANSFER-P18491522628 TRANSFER TO 3,000.00 46,670.20
2018 2018 445949795Tr For DDR 32708338325
RELIANCEMF-
19 Sep 19 Sep BY TRANSFER- TRANSFER 1,243.00 47,913.20
2018 2018 UPI/CR/826221646250/MANIS FROM
HAB/HDFC/nikeshpate- 4897710162096
20 Sep 20 Sep BY TRANSFER- TRANSFER 49,000.00 96,913.20
2018 2018 UPI/CR/826322086486/NISHA FROM
NT /HDFC/nishant001- 4898969162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep TO TRANSFER-INB Canara NSBI6702716332I 49,000.00 47,913.20
2018 2018 Robeco Mutual Fund GAEKBSJW5
BILL_CRMF Payments- TRANSFER TO
24 Sep 24 Sep BY TRANSFER- TRANSFER 501.00 48,414.20
2018 2018 UPI/CR/826706465306/NISHA FROM
NT /HDFC/nishant001- 4897700162097
25 Sep 25 Sep TO TRANSFER-INB- II59060770 6,000.00 42,414.20
2018 2018 TRANSFER TO
30655179557
25 Sep 25 Sep CREDIT INTEREST-- 176.00 42,590.20
2018 2018
26 Sep 26 Sep BULK POSTING-ACHCr 42.00 42,632.20
2018 2018 UTIB00345000013870 POWER
GRID COR-
26 Sep 26 Sep TO TRANSFER-INB- II59130183 38,000.00 4,632.20
2018 2018 TRANSFER TO
30655179557
29 Sep 29 Sep BULK POSTING-ACHCr 255.15 4,887.35
2018 2018 NACH00000000021076
BHARAT DYNAMIC-
1 Oct 2018 1 Oct 2018 BULK POSTING-ACHCr 10.00 4,897.35
HDFC01957000016169 Sun
Pharmaceut-
1 Oct 2018 1 Oct 2018 BY TRANSFER-INB MAC00017075831 13,000.00 17,897.35
IMPS827421352428/70163616 2
88/XX8700/Rent Oct 1- MAC00017075831
2
5 Oct 2018 5 Oct 2018 DEBIT-ECSDebitTP CANARA 1,000.00 16,897.35
ROBECO MF0001520093703-
5 Oct 2018 5 Oct 2018 DEBIT- 5,000.00 11,897.35
0000000AO615524260000000
00CMP SBIMF SIP-159718-
5 Oct 2018 5 Oct 2018 TO TRANSFER-INB- II59562308 10,000.00 1,897.35
TRANSFER TO
30655179557
8 Oct 2018 8 Oct 2018 BY TRANSFER- TRANSFER 501.00 2,398.35
UPI/CR/828117271182/NISHA FROM
NT /HDFC/nishant001- 4898943162093
15 Oct 15 Oct BY TRANSFER- TRANSFER 501.00 2,899.35
2018 2018 UPI/CR/828814748485/NISHA FROM
NT /HDFC/nishant001- 4899330162092
16 Oct 16 Oct TO TRANSFER-INB- II59932307 2,899.00 0.35
2018 2018 TRANSFER TO
30655179557
17 Oct 17 Oct BY TRANSFER- TRANSFER 5,000.00 5,000.35
2018 2018 UPI/CR/829014639785/NISHA FROM
NT /HDFC/nishant001- 4897711162096
23 Oct 23 Oct BULK POSTING-18081494265 3,650.00 8,650.35
2018 2018 ITD TAX REFUND AY 18-19
PAN ASXPD8548H-
23 Oct 23 Oct TO TRANSFER-INB- II60119555 6,000.00 2,650.35
2018 2018 TRANSFER TO
30655179557
23 Oct 23 Oct BY TRANSFER- TRANSFER 501.00 3,151.35
2018 2018 UPI/CR/829617397694/NISHA FROM
NT /HDFC/nishant001- 4898954162090
25 Oct 25 Oct TO TRANSFER-INB- II60164147 3,115.00 36.35
2018 2018 TRANSFER TO
30655179557
29 Oct 29 Oct BY TRANSFER- TRANSFER 5,000.00 5,036.35
2018 2018 UPI/CR/830209818948/NISHA FROM
NT /HDFC/nishant001- 4899326162099
29 Oct 29 Oct BY TRANSFER- TRANSFER 1,000.00 6,036.35
2018 2018 UPI/CR/830222948497/NISHA FROM
NT /HDFC/dhyan0719@- 4898937162091
31 Oct 31 Oct BY TRANSFER-INB- ITT3280375 8,000.00 14,036.35
2018 2018 TRANSFER
FROM
30655179557
1 Nov 2018 1 Nov 2018 BY CLEARING / CHEQUE- 107 60,000.00 74,036.35
BOB BY
CLEARING-107
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2018 1 Nov 2018 TO TRANSFER-INB- II60455769 4,000.00 70,036.35
TRANSFER TO
30655179557
1 Nov 2018 1 Nov 2018 TO TRANSFER-INB Axis Asset PSBI6852371882I 60,000.00 10,036.35
Management Com GAERKLMH0
BILL_AAMGCL Payments- TRANSFER TO
2 Nov 2018 2 Nov 2018 BY TRANSFER-INB MAB00018455747 30,448.84 40,485.19
IMPS830607963543/00000000 9
00/XX4747/to REEMA- MAB00018455747
9
2 Nov 2018 2 Nov 2018 TO TRANSFER-INB Axis Asset PSBI6854064665I 35,000.00 5,485.19
Management Com GAERMFCA3
BILL_AAMGCL Payments- TRANSFER TO
3 Nov 2018 3 Nov 2018 BY TRANSFER-INB MAC00018549929 13,000.00 18,485.19
IMPS830721360334/70163616 4
88/XX8700/Rent Novem- MAC00018549929
4
4 Nov 2018 4 Nov 2018 TO TRANSFER-INB- II60622332 13,000.00 5,485.19
TRANSFER TO
30655179557
5 Nov 2018 5 Nov 2018 DEBIT- 5,000.00 485.19
0000000AO654891410000000
00CMP SBIMF SIP-159718-
6 Nov 2018 6 Nov 2018 BY TRANSFER-INB- ITT4347608 4,999.00 5,484.19
TRANSFER
FROM
30655179557
9 Nov 2018 9 Nov 2018 BY TRANSFER- TRANSFER 13,269.47 18,753.66
NEFT*ICIC0000104*CMS9538 FROM
25366*ANGEL BROKING PVT 3199418044301
LT-
11 Nov 11 Nov BY TRANSFER- TRANSFER 151.00 18,904.66
2018 2018 UPI/CR/831512481011/NISHA FROM
NT /HDFC/nishant001- 4899381162093
12 Nov 12 Nov BY TRANSFER- TRANSFER 151.00 19,055.66
2018 2018 UPI/CR/831609569583/NISHA FROM
NT /HDFC/nishant001- 4898939162099
12 Nov 12 Nov BULK POSTING-ACHCr 66.60 19,122.26
2018 2018 NACH00000000020161 ICICI
SECURITI-
16 Nov 16 Nov BULK POSTING-ACHCr 30.40 19,152.66
2018 2018 ICIC01859000004364 ICICI
PRUDENTI-
16 Nov 16 Nov TO TRANSFER-INB- II61022945 11,000.00 8,152.66
2018 2018 TRANSFER TO
30655179557
21 Nov 21 Nov BY TRANSFER- TRANSFER 181.00 8,333.66
2018 2018 UPI/CR/832519315817/NISHA FROM
NT /HDFC/nishant001- 4898962162091
29 Nov 29 Nov TO TRANSFER-INB 19- II61395569 1,400.00 6,933.66
2018 2018 TRANSFER TO
30655179557
29 Nov 29 Nov BY TRANSFER-INB 19- ITT6696484 8,027.00 14,960.66
2018 2018 TRANSFER
FROM
30655179557
29 Nov 29 Nov TO TRANSFER-INB Axis Asset PSBI6945354483I 14,000.00 960.66
2018 2018 Management Com GAEWBDWL0
BILL_AAMGCL Payments- TRANSFER TO
3 Dec 2018 3 Dec 2018 BY TRANSFER-INB MAC00019834320 13,000.00 13,960.66
IMPS833721139098/70163616 2
88/XX8700/Rent Decem- MAC00019834320
2
4 Dec 2018 4 Dec 2018 BY TRANSFER- TRANSFER 20,000.00 33,960.66
UPI/CR/833814872339/NISHA FROM
NT /HDFC/9662549519- 4899340162090
4 Dec 2018 4 Dec 2018 BY TRANSFER- TRANSFER 151.00 34,111.66
UPI/CR/833818486642/NISHA FROM
NT /HDFC/nishant001- 4899338162095
4 Dec 2018 4 Dec 2018 BY TRANSFER- TRANSFER 39,000.00 73,111.66
UPI/CR/833818488907/NISHA FROM
NT /HDFC/nishant001- 4898946162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2018 4 Dec 2018 TO TRANSFER-INB Axis Asset PSBI6962750082I 49,000.00 24,111.66
Management Com GAEWYZGC2
BILL_AAMGCL Payments- TRANSFER TO
5 Dec 2018 5 Dec 2018 DEBIT- 5,000.00 19,111.66
0000000AO697611940000000
00CMP SBIMF SIP-159718-
5 Dec 2018 5 Dec 2018 BY TRANSFER- TRANSFER 6,000.00 25,111.66
UPI/CR/833922283271/NISHA FROM
NTK/SBIN/9662549519- 4899350162098
5 Dec 2018 5 Dec 2018 TO TRANSFER-INB Axis Asset PSBI6967188426I 20,000.00 5,111.66
Management Com GAEXFETK6
BILL_AAMGCL Payments- TRANSFER TO
15 Dec 15 Dec BULK POSTING-ACHCr 65.00 5,176.66
2018 2018 HDFC01147000010470 BSE
LIMITED-
17 Dec 17 Dec TO TRANSFER-INB 12- II62099138 5,176.00 0.66
2018 2018 TRANSFER TO
30655179557
25 Dec 25 Dec CREDIT INTEREST-- 56.00 56.66
2018 2018
2 Jan 2019 2 Jan 2019 BY TRANSFER- TRANSFER 5,000.00 5,056.66
UPI/CR/900218204844/NISHA FROM
NT /HDFC/nishant001- 4898964162099
3 Jan 2019 3 Jan 2019 BY TRANSFER- TRANSFER 13,000.00 18,056.66
NEFT*HDFC0000001*N003190 FROM
717662297*JAY H 3199679044302
RAVAL*Hous-
6 Jan 2019 6 Jan 2019 BY TRANSFER-INB 19- ITU1224979 40,000.00 58,056.66
TRANSFER
FROM
30655179557
6 Jan 2019 6 Jan 2019 TO TRANSFER-INB Canara PSBI7078854260I 55,000.00 3,056.66
Robeco Mutual Fund GAFDAYKP4
BILL_CRMF Payments- TRANSFER TO
29 Jan 29 Jan TO TRANSFER-INB 19- II63579656 3,056.00 0.66
2019 2019 TRANSFER TO
30655179557
2 Feb 2019 2 Feb 2019 BY TRANSFER- TRANSFER 5,500.00 5,500.66
UPI/CR/903316927810/NISHA FROM
NT /HDFC/9662549519/NO RE 4898991162096
-
4 Feb 2019 4 Feb 2019 BY TRANSFER- TRANSFER 50,000.00 55,500.66
UPI/CR/903513646932/NISHA FROM
NT /HDFC/nishant001/UPI- 4897700162097
4 Feb 2019 4 Feb 2019 TO TRANSFER-INB Computer PSBI7179968195I 10,000.00 45,500.66
Age Management S GAFIKRMY9
BILL_CAMSPL Payments- TRANSFER TO
5 Feb 2019 5 Feb 2019 DEBIT- 5,000.00 40,500.66
0000000AO786530950000SBI
MF ECS COLLECTION A/C-
5 Feb 2019 5 Feb 2019 TO TRANSFER-INB ICICI PSBI7183552628I 40,000.00 500.66
Prudential Mutual F ICICI_PMF GAFIQBTY4
Payments- TRANSFER TO
5 Feb 2019 5 Feb 2019 BY TRANSFER-INB 19- ITU4714715 40,000.00 40,500.66
TRANSFER
FROM
30655179557
6 Feb 2019 6 Feb 2019 BY CLEARING / CHEQUE-UBI 15021 1,50,000.00 1,90,500.66
BY CLEARING-15021
6 Feb 2019 6 Feb 2019 TO TRANSFER-INB ICICI PSBI7188482231I 40,000.00 1,50,500.66
Prudential Mutual F ICICI_PMF GAFIXBSY1
Payments- TRANSFER TO
7 Feb 2019 7 Feb 2019 TO TRANSFER-INB ICICI PSBI7191335797I 1,47,000.00 3,500.66
Prudential Mutual F ICICI_PMF GAFJBEJN5
Payments- TRANSFER TO
21 Feb 21 Feb BY TRANSFER- TRANSFER 20,211.79 23,712.45
2019 2019 NEFT*HDFC0000240*N052190 FROM
756164950*CANARA ROBECO 3199414044305
MU-
21 Feb 21 Feb TO TRANSFER-INB 19- II64488834 20,000.00 3,712.45
2019 2019 TRANSFER TO
30655179557
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2019 3 Mar 2019 BY TRANSFER- TRANSFER 2,000.00 5,712.45
UPI/CR/906215363677/NISHA FROM
NT /HDFC/9662549519/NO RE 4899004162094
-
5 Mar 2019 5 Mar 2019 DEBIT- 5,000.00 712.45
0000000AO832673960000SBI
MF ECS COLLECTION A/C-
5 Mar 2019 5 Mar 2019 BY TRANSFER-INB 19- ITU7952444 49,999.00 50,711.45
TRANSFER
FROM
30655179557
5 Mar 2019 5 Mar 2019 TO TRANSFER-INB ICICI QSBI7290656649I 49,999.00 712.45
Prudential Mutual F ICICI_PMF GAFOGOUU3
Payments- TRANSFER TO
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