Account Name :Mr. Radhika Satish Malani,Mr.
SATISH MALANI
Address : 12/314,Kalakunj Soc Indira Nagar
Nashik-422009
27516:Nashik
Date :28 Jul 2022
Account Number :00000037921677369
Account Description :MC-SCHOLAR L-B NOCOLJAN17
Branch :INDIRA NAGAR, NASIK
Balance as on 1 Jan 2022 :-3,00,484.96
Account Statement from 1 Jan 2022 to 30 Jun 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun INTEREST-- - 1,311.00 -1,95,743.96
2022 2022
27 Jun 27 Jun O.S. DEPOSIT TRAN- - 1,501.00 -1,94,432.96
2022 2022 TRANSFER FROM
TRANSFER FROM
37782998627
Mr. Radhika Satish Ma-
10 Jun 10 Jun DEPOSIT TRANSFER- - 12,000.00 -1,95,933.96
2022 2022 SBILT10062022131114675828
-Loan repayment
TRANSFER FROM
37782998627
Mr. Radhika Satish Ma-
1 Jun 2022 1 Jun 2022 O.S. INTEREST REP-INT TRF - 1,421.00 -2,07,933.96
FRM 37782998627 TO
37921677369-
31 May 31 May INTEREST-- - 1,421.00 -2,09,354.96
2022 2022
27 May 27 May O.S. DEPOSIT TRAN- - 1,501.00 -2,07,933.96
2022 2022 TRANSFER FROM
TRANSFER FROM
37782998627
Mr. Radhika Satish Ma-
1 May 2022 1 May 2022 O.S. INTEREST REP-INT TRF - 1,472.00 -2,09,434.96
FRM 37782998627 TO
37921677369-
30 Apr 30 Apr INTEREST-- - 1,472.00 -2,10,906.96
2022 2022
27 Apr 27 Apr O.S. DEPOSIT TRAN- - 1,501.00 -2,09,434.96
2022 2022 TRANSFER FROM
TRANSFER FROM
37782998627
Mr. Radhika Satish Ma-
12 Apr 12 Apr DEPOSIT TRANSFER- - 36,000.00 -2,10,935.96
2022 2022 SBILT12042022121624846513
-Loan repayment
TRANSFER FROM
37782998627
Mr. Radhika Satish Ma-
1 Apr 2022 1 Apr 2022 O.S. INTEREST REP-INT TRF - 1,686.00 -2,46,935.96
FRM 37782998627 TO
37921677369-
31 Mar 31 Mar INTEREST-- - 1,686.00 -2,48,621.96
2022 2022
27 Mar 27 Mar O.S. DEPOSIT TRAN- - 1,501.00 -2,46,935.96
2022 2022 TRANSFER FROM
TRANSFER FROM
37782998627
Mr. Radhika Satish Ma-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2022 1 Mar 2022 O.S. INTEREST REP-INT TRF - 1,561.00 -2,48,436.96
FRM 37782998627 TO
37921677369-
28 Feb 28 Feb INTEREST-- - 1,561.00 -2,49,997.96
2022 2022
27 Feb 27 Feb O.S. DEPOSIT TRAN- - 1,501.00 -2,48,436.96
2022 2022 TRANSFER FROM
TRANSFER FROM
37782998627
Mr. Radhika Satish Ma-
6 Feb 2022 6 Feb 2022 DEPOSIT TRANSFER- - 25,000.00 -2,49,937.96
SBILT06022022200956142788
-Loan repayment
TRANSFER FROM
37782998627
Mr. Radhika Satish Ma-
1 Feb 2022 1 Feb 2022 O.S. INTEREST REP-INT TRF - 1,901.00 -2,74,937.96
FRM 37782998627 TO
37921677369-
31 Jan 31 Jan INTEREST-- - 1,901.00 -2,76,838.96
2022 2022
27 Jan 27 Jan O.S. DEPOSIT TRAN- - 1,501.00 -2,74,937.96
2022 2022 TRANSFER FROM
TRANSFER FROM
37782998627
Mr. Radhika Satish Ma-
6 Jan 2022 6 Jan 2022 DEPOSIT TRANSFER-INB - 22,000.00 -2,76,438.96
Payment towards loan
repayment
IIA3514313
TRANSFER FROM
37782998627
Mr. Radhika Satish Ma-
1 Jan 2022 1 Jan 2022 O.S. INTEREST REP-INT TRF - 2,046.00 -2,98,438.96
FRM 37782998627 TO
37921677369-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
**This is a computer generated statement and does not require a signature.
