Account Name

Address

:Mr. SANTOSH BHIVA PARAB,Mrs. SMITA SANTOSH PARAB

: B-601, NEELKANTH DARSHAN,
PLOT NO-125/A4, MUMBAI PUNE HIGHWAY,
PANVEL,-400707
NAVI MUMABI
Date
:27 Jan 2016
Account Number
:00000053000057362
Account Description
:SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch
:JNPT
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:1,15,000.00
CIF No.
:80023653980
IFS Code
:SBIN0009832
MICR Code
:400002124
Nomination Registered
:No
Balance as on 27 Jul 2015 :25,426.95

Account Statement from 27 Jul 2015 to 27 Jan 2016

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

27 Jul 2015 27 Jul 2015 ATM WDL-ATM 3872 +SAI

ARCADE,OPP BUS
RAIGARH(MH) MHIN27 Jul 2015 27 Jul 2015 ATM WDL-ATM 52082
+BANTHIA HOUSE PANVEL
NAVI MUMBAI MHIN30 Jul 2015 30 Jul 2015 BULK POSTING-JNPT,SHEVA
NECS10716
NECS3007150156412 Aug 2015 2 Aug 2015 DEBIT SWEEP-SWEEP TO
35121080741
4 Aug 2015 4 Aug 2015 ATM WDL-ATM 6331 +SBI
PANVEL BR ATM 1 NAVI
MUMBAI MH IN5 Aug 2015 5 Aug 2015 TRANSFER CREDIT-SWEEP FROM
35121080741
5 Aug 2015 5 Aug 2015 WITHDRAWAL TRANSFER-TRANSFER TO
32920127605
5 Aug 2015 5 Aug 2015 BY TRANSFERTRANSFER
NEFT*ANDB0001650*ANDBN1 FROM
5217852063*VITHAL JIJABA
3199678044303
BH8 Aug 2015 8 Aug 2015 TRANSFER CREDIT-SWEEP FROM
35121080741
8 Aug 2015 8 Aug 2015 TO CLEARING-BOI
594615
JAIPURIAR SCHOOL-594615
8 Aug 2015 8 Aug 2015 BY TRANSFERTRANSFER
BLPGCM97124DT0708FROM
3199948044307
11 Aug
11 Aug TRANSFER CREDIT-INB
SWEEP FROM
2015
2015 IRCTC-RAILWAY TICKET
35121080741
BOOK Railway Ticket Booki11 Aug
11 Aug TO TRANSFER-INB IRCTC100000291907000
2015
2015 RAILWAY TICKET BOOK
IG0AMYJCV9
Railway Ticket BookiTRANSFER T
11 Aug
11 Aug TRANSFER CREDIT-INB
SWEEP FROM
2015
2015 IRCTC-RAILWAY TICKET
35121080741
BOOK Railway Ticket Booki-

5,000.00

20,426.95

3,022.00

17,404.95

27,426.00

Balance

44,830.95

19,000.00

25,830.95

11,503.00

14,327.95

11,000.00
25,300.00

25,327.95
27.95

5,500.00

5,527.95

7,537.05

13,065.00

13,065.00

0.00
141.89

141.89

195.91

337.80

337.80

0.00

239.04

239.04

Txn Date
11 Aug
2015
11 Aug
2015
12 Aug
2015
13 Aug
2015
13 Aug
2015
13 Aug
2015
13 Aug
2015
14 Aug
2015
21 Aug
2015
25 Aug
2015
25 Aug
2015
25 Aug
2015
25 Aug
2015
26 Aug
2015
26 Aug
2015
28 Aug
2015
30 Aug
2015
2 Sep 2015

Value
Date

Description

11 Aug TRANSFER CREDIT-INB

2015 IRCTC-RAILWAY TICKET
BOOK Railway Ticket Booki11 Aug TO TRANSFER-INB IRCTC2015 RAILWAY TICKET BOOK
Railway Ticket Booki12 Aug TO TRANSFER-INB IRCTC2015 RAILWAY TICKET BOOK
Railway Ticket Booki13 Aug DEBIT2015 ICK42348600000000IG0AMYJ
CV9Commission on IRCTC13 Aug DEBIT2015 ICK42651120000000IG0AMYJ
NN7Commission on IRCTC13 Aug TRANSFER CREDIT-2015
13 Aug TO CLEARING-AXS LCC
2015 CMS POOL A C NON UTI594618
14 Aug DEBIT2015 ICK43855610000000IG0ANCS
RN4Commission on IRCTC21 Aug BULK POSTING-JNPT,SHEVA
2015 NECS10716
NECS21081503589925 Aug TRANSFER CREDIT-2015
25 Aug TO CLEARING-ICI PALAVA
2015 DWELLES PVT LTD-594613
25 Aug TRANSFER CREDIT2015 6579990825203313MH18191U
52371525 Aug ATM WDL-ATM 52371 +NEW
2015 PANVEL BRANCH MUMBAI
MHIN26 Aug TRANSFER CREDIT-2015
26 Aug TO CLEARING-CIT HT
2015 MEDIA LTD MUMBAI MU594614
28 Aug BULK POSTING-JNPT,SHEVA
2015 NECS10716
NECS28081501202030 Aug DEBIT SWEEP-2015
2 Sep 2015 TO TRANSFER-INB OLTAS-

3 Sep 2015 3 Sep 2015

4 Sep 2015 4 Sep 2015

4 Sep 2015 4 Sep 2015

9 Sep 2015 9 Sep 2015

10 Sep
2015
10 Sep
2015

10 Sep
2015
10 Sep
2015

10 Sep
2015

10 Sep
2015

11 Sep
2015

11 Sep
2015

Ref No./Cheque
No.

Debit

SWEEP FROM
35102294961
100000292074011
IG0AMYJNN7
TRANSFER T
100000292667301
IG0ANCSRN4
TRANSFER T

SWEEP FROM
35102294961
594618

SWEEP FROM
35102294961
594613

Credit

Balance

1,001.00

1,240.04

337.80

902.24

357.80

544.44

11.40

533.04

11.40

521.64

1,002.00
1,340.00

183.64

11.40

172.24

29,891.00

30,063.24

2,34,053.00

2,64,116.24

2,63,000.00

SWEEP FROM
35102294961

1,116.24
4,018.00

5,000.00

SWEEP FROM
35028039017
594614

SWEEP TO
35191512318
000432992147
IK89585950
TO TRANSFER-INB OLTAS -- 001328393609
IK89589584
TRANSFER CREDITSWEEP FROM
7328650904181127S10A00624 35191512318
0039 4702ATM WDL-ATM 4702 +SBI
PANVEL RLY STATIPANVEL
MH INBULK POSTING-JNPT,SHEVA
NECS10716
NECS090915035920WITHDRAWAL TRANSFER-TRANSFER TO
32920127605
BY TRANSFERTRANSFER
NEFT*ANDB0001650*ANDBN1 FROM
5253784182*VITHAL JIJABA
3199677044304
BHBULK POSTING-JNPT,SHEVA
NECS10716
NECS100915001489BY TRANSFER-INB Refund of 100000235445346
IG0ABCPAY6-1000000655IXA42
51259

1,523.64

5,134.24

134.24

1,011.00
1,099.00

1,145.24
46.24

38,932.00

38,978.24

13,000.00

25,978.24

16,920.00

9,058.24

310.00

8,748.24
9,000.00

17,000.00

17,748.24

748.24

41,017.00

25,300.00

41,765.24

16,465.24
5,500.00

21,965.24

214.00

22,179.24

305.00

22,484.24

Txn Date

Value
Date

Description

11 Sep
2015

11 Sep BY TRANSFER-INB Refund of

2015 IG0ABCOOI8--

14 Sep
2015

14 Sep BY TRANSFER-INB Refund of

2015 IG0ACGEHY3--

14 Sep
2015

14 Sep TO TRANSFER-INB IRCTC2015 RAILWAY TICKET BOOK

Railway Ticket Booki15 Sep BY TRANSFER-INB Refund of
2015 IG0ABJKKQ5--

15 Sep
2015
15 Sep
2015
17 Sep
2015
17 Sep
2015
19 Sep
2015
19 Sep
2015
20 Sep
2015
29 Sep
2015
3 Oct 2015

3 Oct 2015

3 Oct 2015

5 Oct 2015
5 Oct 2015
5 Oct 2015
12 Oct
2015
12 Oct
2015

17 Oct
2015
18 Oct
2015
18 Oct
2015
18 Oct
2015
19 Oct
2015
20 Oct
2015

Ref No./Cheque
No.
100000235440334
1000000655IXA42
60213
100000240745572
1000000658IXA47
84037
100000314680664
IG0ARKZOK9
TRANSFER T
100000236800747
1000000658IXA47
84616

15 Sep ATM WDL-ATM CASH 313

2015 +SBI PANVEL RLY
STATIPANVEL17 Sep DEBIT2015 ICK79195660000000IG0ARKZ
OK9Commission on IRCTC17 Sep BY TRANSFER-INB Refund of 100000235445346
2015 IG0ABCPAY6-1000000662IXA52
62668
19 Sep BY TRANSFER-INB Refund of 100000238343766
2015 IG0ABRAWS7-1000000665IXA55
84338
19 Sep BY TRANSFER-INB Refund of 100000238343769
2015 IG0ABRAZQ7-1000000665IXA55
92764
20 Sep DEBIT- CHARGES FOR SMS 2015 QUARTERLY29 Sep BULK POSTING-JNPT,SHEVA
2015 NECS10716
NECS2909150085043 Oct 2015 ATM WDL-ATM CASH 5308
+SBI NEW PANVEL
CIRCLPANVEL3 Oct 2015 ATM WDL-ATM CASH 5310
+SBI NEW PANVEL
CIRCLPANVEL3 Oct 2015 ATM WDL-ATM CASH 3446
+SBI NEW PANVEL
CIRCLENEW PANVEL5 Oct 2015 TRANSFER CREDIT-SWEEP FROM
35191512318
5 Oct 2015 TRANSFER CREDIT-SWEEP FROM
35028039017
5 Oct 2015 WITHDRAWAL TRANSFER-TRANSFER TO
32920127605
12 Oct BY TRANSFERTRANSFER
2015 BLPGCM146896DT1010FROM
3199947105216
12 Oct BY TRANSFERTRANSFER
2015 NEFT*ANDB0001650*ANDBN1 FROM
5285612385*VITHAL JIJABA
3199678044303
BH17 Oct BULK POSTING-JNPT,SHEVA
2015 NECS10716
NECS17101501722418 Oct TO TRANSFER-INB IRCTC100000337389582
2015 RAILWAY TICKET BOOK
IG0AWBTGE0
Railway Ticket BookiTRANSFER T
18 Oct TO TRANSFER-INB IRCTC100000337695237
2015 RAILWAY TICKET BOOK
IG0AWCSPN1
Railway Ticket BookiTRANSFER T
18 Oct DEBIT SWEEP-SWEEP TO
2015
35295529367
19 Oct TO TRANSFER-INB NEFT
NEFT INB:
2015 SBIN315292832836 SANTOSH IR75384130
B PARAB20 Oct DEBIT2015 ICL21469160000000IG0AWCS
PN1Commission on IRCTC-

Debit

Credit

Balance

255.00

22,739.24

1,510.00

24,249.24

1,642.80

22,606.44

510.00

23,116.44

10,000.00

13,116.44

11.40

13,105.04

915.00

14,020.04

1,140.00

15,160.04

1,260.00

16,420.04

15.00

16,405.04
24,894.00

41,299.04

15,000.00

26,299.04

3,339.00

22,960.04

10,000.00

12,960.04

4,022.00

16,982.04

9,165.00

26,147.04

25,300.00

847.04
71.99

919.03

6,000.00

6,919.03

36,460.00

43,379.03

272.80

43,106.23

397.80

42,708.43

17,000.00

25,708.43

10,002.50

15,705.93

11.40

15,694.53

Txn Date
20 Oct
2015
26 Oct
2015
29 Oct
2015
29 Oct
2015
30 Oct
2015
31 Oct
2015
1 Nov 2015
5 Nov 2015
5 Nov 2015

5 Nov 2015

9 Nov 2015

9 Nov 2015

12 Nov
2015
12 Nov
2015
14 Nov
2015
14 Nov
2015
14 Nov
2015
14 Nov
2015
14 Nov
2015
14 Nov
2015
14 Nov
2015
14 Nov
2015
15 Nov
2015
15 Nov
2015
15 Nov
2015
15 Nov
2015

Value
Date

Description

Ref No./Cheque
No.

20 Oct DEBIT2015 ICL21889570000000IG0AWBT

GE0Commission on IRCTC26 Oct BULK POSTING-15011135098
2015 ITD TAX REFUND AY 15-16
PAN ABWPP6157G29 Oct ATM WDL-ATM CASH 1342 M
2015 G ROAD PANVEL
MUMBAI29 Oct ATM WDL-ATM CASH 1343 M
2015 G ROAD PANVEL
MUMBAI30 Oct BULK POSTING-JNPT,SHEVA
2015 NECS10716
NECS30101508335731 Oct BULK POSTING-JNPT,SHEVA
2015 NECS10716
NECS3110151010661 Nov 2015 DEBIT SWEEP-SWEEP TO
35318802417
5 Nov 2015 WITHDRAWAL TRANSFER-TRANSFER TO
32920127605
5 Nov 2015 BULK POSTING-JNPT,SHEVA
NECS10716
NECS0511150262235 Nov 2015 BULK POSTING-JNPT,SHEVA
NECS10716
NECS0511151081109 Nov 2015 BY TRANSFERTRANSFER
NEFT*ANDB0001650*ANDBN1 FROM
5313787617*VITHAL JIJABA
3199678044303
BH9 Nov 2015 ATM WDL-ATM CASH 8609
+OPP BUS DEPO PANVEL
RAIGARH MH12 Nov TRANSFER CREDIT-SWEEP FROM
2015
35318802417
12 Nov ATM WDL-ATM CASH 9327
2015 +PANVEL BRANCH
RAIGAD14 Nov TRANSFER CREDIT-SWEEP FROM
2015
35318802417
14 Nov ATM WDL-ATM CASH 5082
2015 LODHA PALAVA DOMBIVALI
MUMBAI14 Nov TRANSFER CREDIT-SWEEP FROM
2015
35318802417
14 Nov ATM WDL-ATM CASH 5083
2015 LODHA PALAVA DOMBIVALI
MUMBAI14 Nov TRANSFER CREDIT-SWEEP FROM
2015
35318802417
14 Nov ATM WDL-ATM CASH 5084
2015 LODHA PALAVA DOMBIVALI
MUMBAI14 Nov TRANSFER CREDIT-SWEEP FROM
2015
35318802417
14 Nov ATM WDL-ATM CASH 689
2015 +OPP BUS DEPO PANVEL
RAIGARH MH15 Nov TRANSFER CREDIT-SWEEP SWEEP FROM
2015 FROM 0000319794504430535318802417
15 Nov TO TRANSFER-INB NEFT
NEFT INB:
2015 SBIN115319705450 SANTOSH IR77554832
B PARAB15 Nov TRANSFER CREDIT-SWEEP SWEEP FROM
2015 FROM 0000319794504430535318802417
15 Nov TO TRANSFER-INB NEFT
NEFT INB:
2015 SBIN115319705462 SANTOSH IR77554812
B PARAB-

Debit

Credit

11.40

Balance
15,683.13

160.00

15,843.13

1,055.55

14,787.58

5,000.00

9,787.58

79,603.00

89,390.58

40.00

89,430.58

64,000.00

25,430.58

25,300.00

130.58
165.00

295.58

6,250.00

6,545.58

6,000.00

12,545.58

10,000.00

2,545.58

8,013.00
10,000.00

558.58

10,019.00
10,000.00

10,577.58
577.58

10,019.00
10,000.00

10,596.58
596.58

10,019.00
10,000.00

10,615.58
615.58

5,009.00
5,022.00

5,624.58
602.58

8,016.00
8,002.50

8,618.58
616.08

10,020.00
10,002.50

10,558.58

10,636.08
633.58

Txn Date
19 Nov
2015
19 Nov
2015
19 Nov
2015
19 Nov
2015
30 Nov
2015

Value
Date
19 Nov
2015
19 Nov
2015
19 Nov
2015
19 Nov
2015
30 Nov
2015

3 Dec 2015 3 Dec 2015

3 Dec 2015 3 Dec 2015

4 Dec 2015 4 Dec 2015

5 Dec 2015 5 Dec 2015

Description

Ref No./Cheque
No.

TRANSFER CREDIT--

SWEEP FROM
35318802417

POS PRCH-POS
532320012118 IRCTCTRANSFER CREDIT-POS PRCH-POS
532330024936 IRCTCBULK POSTING-JNPT,SHEVA
NECS10716
NECS301115097864BY TRANSFERBLPGCM188909DT0212
133093729 03-DEC-2015BULK POSTING-JNPT,SHEVA
NECS10716
NECS031215020568BULK POSTING-JNPT,SHEVA
NECS10716
NECS041215012602TRANSFER CREDIT--

5 Dec 2015 5 Dec 2015 TRANSFER CREDIT-5 Dec 2015 5 Dec 2015 WITHDRAWAL TRANSFER-5 Dec 2015 5 Dec 2015 BULK POSTING-JNPT,SHEVA
NECS10716
NECS0512150108295 Dec 2015 5 Dec 2015 ATM WDL-ATM CASH 1385
+SBI NEW PANVEL
CIRCLPANVEL15 Dec
15 Dec BY TRANSFER2015
2015 NEFT*ANDB0001650*ANDBN1
5349708593*VITHAL JIJABA
BH17 Dec
17 Dec POS PRCH-POS
2015
2015 535120042167 IRCTC19 Dec
19 Dec TO CLEARING-AXS ST
2015
2015 JOSEPHS HIGH SCHOOL SE594619
21 Dec
21 Dec CHEQUE DEPOSIT- AMT TRF
2015
2015 FR 10072804038 TO
53000057362-235070
22 Dec
22 Dec TO TRANSFER-INB NEFT
2015
2015 SBIN615356443666 SANTOSH
B PARAB22 Dec
22 Dec POS PRCH-POS
2015
2015 122265909284 Maharashtra
State Elec Mumbai23 Dec
23 Dec DEBIT- CHARGES FOR SMS 2015
2015 QUARTERLY23 Dec
23 Dec TO TRANSFER-INB NEFT
2015
2015 SBIN715357317899 SANTOSH
B PARAB23 Dec
23 Dec BULK POSTING-JNPT,SHEVA
2015
2015 NECS10716
NECS23121500928424 Dec
24 Dec TO TRANSFER-INB NEFT
2015
2015 SBIN915358176532 SANTOSH
B PARAB25 Dec
25 Dec CREDIT INTEREST-2015
2015
27 Dec
27 Dec TO TRANSFER-INB NEFT
2015
2015 SBIN915361528314 SANTOSH
B PARAB27 Dec
27 Dec DEBIT SWEEP-2015
2015

Debit

Credit

Balance

1,003.00

1,636.58

1,294.15
SWEEP FROM
35318802417

342.43
1,003.00

1,294.15

TRANSFER
FROM
3199948105215

SWEEP FROM
35318802417
SWEEP FROM
35295529367
TRANSFER TO
32920127605

51.28
20,885.00

20,936.28

160.82

21,097.10

16.00

21,113.10

950.00

22,063.10

1,005.00

23,068.10

3,026.00

26,094.10

25,300.00

794.10
41,087.00

17,105.00

TRANSFER
FROM
3199410044308

594619

TRANSFER TO
10072804038 /
235070
NEFT INB:
IR80552336

NEFT INB:
IR80637515

41,881.10

24,776.10

6,000.00

30,776.10

664.35

30,111.75

4,760.00

25,351.75

41,898.00

67,249.75

10,002.50

57,247.25

1,941.46

55,305.79

15.00

55,290.79

10,002.50

45,288.29

32,000.00

NEFT INB:
IR80718435

1,345.43

10,002.50

77,288.29

67,285.79

439.00

67,724.79

NEFT INB:
IR80789047

10,002.50

57,722.29

SWEEP TO
35420805077

32,000.00

25,722.29

Txn Date

Value
Date

Description

Ref No./Cheque
No.

30 Dec BULK POSTING-JNPT,SHEVA

2015 NECS10716
NECS30121500762231 Dec
31 Dec TO TRANSFER-INB NEFT
NEFT INB:
2015
2015 SBIN715365291704 SANTOSH IR81125533
B PARAB3 Jan 2016 3 Jan 2016 DEBIT SWEEP-SWEEP TO
35445862811
4 Jan 2016 4 Jan 2016 BULK POSTING1000003825779825351200421
67CANC510.005 Jan 2016 5 Jan 2016 WITHDRAWAL TRANSFER-TRANSFER TO
32920127605
6 Jan 2016 6 Jan 2016 TRANSFER CREDIT-SWEEP FROM
35445862811
6 Jan 2016 6 Jan 2016 ATM WDL-ATM CASH 1393
+SBI NEW PANVEL
CIRCLENEW PANVEL6 Jan 2016 6 Jan 2016 TRANSFER CREDIT-SWEEP FROM
35445862811
6 Jan 2016 6 Jan 2016 ATM WDL-ATM CASH 1395
+SBI NEW PANVEL
CIRCLENEW PANVEL6 Jan 2016 6 Jan 2016 BULK POSTING1000003608457605323300249
36CANC585.006 Jan 2016 6 Jan 2016 BULK POSTING1000003608945305323200121
18CANC585.007 Jan 2016 7 Jan 2016 BY TRANSFERTRANSFER
IMPS18/600712874904/XXXXX FROM
XX9933199905044307
7 Jan 2016 7 Jan 2016 BULK POSTING1000003608457605323300249
36CANC195.007 Jan 2016 7 Jan 2016 BULK POSTING1000003608945305323200121
18CANC195.008 Jan 2016 8 Jan 2016 BY TRANSFERTRANSFER
NEFT*ANDB0001650*ANDBN1 FROM
6008535464*VITHAL JIJABA
3199412044307
BH15 Jan
15 Jan BY TRANSFERTRANSFER
2016
2016 BLPGCM222993DT1401
FROM
148285089 15-JAN-20163199943105210
16 Jan
16 Jan TO CLEARING-MSC .-594623 594623
2016
2016
20 Jan
20 Jan POS PRCH-POS
2016
2016 012076302217 Maharashtra
State Elec Mumbai22 Jan
22 Jan TRANSFER CREDIT-SWEEP SWEEP FROM
2016
2016 FROM 0000319794504430535445862811
22 Jan
22 Jan TO TRANSFER-INB NEFT
NEFT INB:
2016
2016 SBIN616022508406 SANTOSH IR83170264
B PARAB-

Debit

30 Dec
2015

Credit

Balance

88,366.00

1,14,088.29

10,002.50

1,04,085.79

79,000.00

25,085.79
510.00

25,300.00

25,595.79

295.79
4,000.00

3,700.00

4,295.79
595.79

10,000.00
10,000.00

10,595.79
595.79

585.00

1,180.79

585.00

1,765.79

9,500.00

11,265.79

195.00

11,460.79

195.00

11,655.79

6,000.00

17,655.79

210.34

17,866.13

7,645.00

10,221.13

2,205.87

8,015.26

2,005.00
10,002.50

10,020.26
17.76