Account Name :Mr.

PANDURANG SAWKARE
Address : 48 SECTOR 3
ADKITTA BAG
JAMNER-424206
Jalgaon
Date :7 Sep 2019
Account Number :00000062211167277
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :ADB JAMNER
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :72094851173
IFS Code :SBIN0003385
MICR Code :424002837
Nomination Registered :Yes
Balance as on 7 Mar 2019 :4,466.68

Account Statement from 7 Mar 2019 to 7 Sep 2019

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

Date No.
16 Mar 16 Mar BULK POSTING-SALARY 25,767.00 30,233.68
2019 2019 PAYMENT FOR FEB2019
SYS0-
19 Mar 19 Mar TO DEBIT THROUGH 209818 5,000.00 25,233.68
2019 2019 CHEQUE-SBI CLR PADI TO
ICICI-209818
25 Mar 25 Mar CASH WITHDRAWAL-CASH 15,000.00 10,233.68
2019 2019 WITHDRAWAL SELF-
25 Mar 25 Mar CREDIT INTEREST-- 212.00 10,445.68
2019 2019
29 Mar 29 Mar TO TRANSFER-INB Reliance QSBI7378976901I 101.00 10,344.68
2019 2019 Jio Infocom BILL_REJIOI GAFTTJHF2
Payments- TRANSFER TO
3 Apr 2019 3 Apr 2019 TO TRANSFER-INB QSBI7399902324I 5,086.98 5,257.70
Finnovation Tech Solution GAFVGLBA2
BILL_FITESOP Payment- TRANSFER TO
4 Apr 2019 4 Apr 2019 TO TRANSFER-INB Billpay ~ IB53158394 540.00 4,717.70
Maharashtra State Electric ~ TRANSFER TO
Autopay- 3199637162096
22 Apr 22 Apr BULK POSTING-TAHSIL BLO 2,500.00 7,217.70
2019 2019 SYS0-
1 May 2019 1 May 2019 TO TRANSFER-INB Billpay ~ IB53926702 570.00 6,647.70
Maharashtra State Electric ~ TRANSFER TO
Autopay- 3199634162099
10 May 10 May BULK POSTING-shikshak 62,871.00 69,518.70
2019 2019 salary march 2019
SYS0-
15 May 15 May CASH CHEQUE-CASH 209820 50,000.00 19,518.70
2019 2019 WITHDRAWAL BY CHEQUE-
209820
22 May 22 May ATM WDL-ATM CASH 91421 10,000.00 9,518.70
2019 2019 UBI JAMNER BRANCH
JALGAON-
22 May 22 May REVERSE ATM WDL-- 10,000.00 19,518.70
2019 2019
22 May 22 May ATM WDL-ATM CASH 91421 10,000.00 9,518.70
2019 2019 UBI JAMNER BRANCH
JALGAON-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 May 30 May TO TRANSFER-INSUF BAL TRANSFER TO 23.60 9,495.10
2019 2019 ATM DECLINE CHARGE- 3199937033852
280519-
31 May 31 May TO TRANSFER-INB Billpay ~ IB54673589 480.00 9,015.10
2019 2019 Maharashtra State Electric ~ TRANSFER TO
Autopay- 3199640162090
31 May 31 May BULK POSTING-SALARY 38,531.00 47,546.10
2019 2019 APRIL, MAY 2019
SYS0-
31 May 31 May BULK POSTING-SALARY 38,131.00 85,677.10
2019 2019 APRIL, MAY 2019
SYS0-
3 Jun 2019 3 Jun 2019 CASH CHEQUE-CASH 209821 80,000.00 5,677.10
WITHDRAWAL BY CHEQUE-
209821
16 Jun 16 Jun by debit card-SBIPG 349.00 5,328.10
2019 2019 QT7653642444RELIANCEJIO
MUMBAI-
16 Jun 16 Jun by debit card-SBIPG 35.00 5,293.10
2019 2019 QT7653673794AMAZON
MUMBAI-
18 Jun 18 Jun ATM WDL-ATM CASH 91691 3,000.00 2,293.10
2019 2019 JAMNER JALGAON-
25 Jun 25 Jun CREDIT INTEREST-- 118.00 2,411.10
2019 2019
1 Jul 2019 1 Jul 2019 TO TRANSFER-INB Billpay ~ IB55478161 570.00 1,841.10
Maharashtra State Electric ~ TRANSFER TO
Autopay- 3199628162097
10 Jul 2019 10 Jul 2019 BULK POSTING-SALARY 38,451.00 40,292.10
JUNE2019
SYS0-
11 Jul 2019 11 Jul 2019 BY TRANSFER-INB MAC00030502507 1.00 40,293.10
IMPS919207006561/87004963 6
61/XX6408/IMPS Txn- MAC00030502507
6
15 Jul 2019 15 Jul 2019 by debit card-SBIPG 998.00 39,295.10
QT7759997203AMAZON
MUMBAI-
18 Jul 2019 18 Jul 2019 CASH CHEQUE-CASH 209822 35,000.00 4,295.10
WITHDRAWAL BY CHQ-
209822
25 Jul 2019 25 Jul 2019 by debit card-OTHPG 211648 399.00 3,896.10
PHONEPE RECHARGE
2267664460-
26 Jul 2019 26 Jul 2019 by debit card-OTHPG 281095 399.00 3,497.10
PAY*WWW AIRTEL IN
GURGAON-
29 Jul 2019 29 Jul 2019 by debit card-OTHPG 606940 399.00 3,098.10
PAY*WWW AIRTEL IN
GURGAON-
31 Jul 2019 31 Jul 2019 TO TRANSFER-INB Billpay ~ IB56300182 580.00 2,518.10
Maharashtra State Electric ~ TRANSFER TO
Autopay- 3199634162099
31 Jul 2019 31 Jul 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 2,494.50
ATM DECLINE CHARGE- 3199937033852
310719-
31 Jul 2019 31 Jul 2019 ATM WDL-ATM CASH 92121 2,000.00 494.50
GIRIJA COLONY
JALGAON-
3 Aug 2019 3 Aug 2019 BULK POSTING- 399.00 893.50
00000003385 260719
PHONEPE
RECHARGE\TRADE-
3 Aug 2019 3 Aug 2019 BULK POSTING- 399.00 1,292.50
00000003385 260719
PAY*WWW AIRTEL IN\9TH-
11 Aug 11 Aug TO TRANSFER-INB Gift to IHK9727893 100.00 1,192.50
2019 2019 relatives / Friends- TRANSFER TO
32788471691
19 Aug 19 Aug BY TRANSFER- TRANSFER 1,000.00 2,192.50
2019 2019 UPI/CR/923110874633/KALPA FROM
NA /UBIN/savkarepan/UPI- 4898943162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Aug 21 Aug BULK POSTING-SALARY OF 42,729.00 44,921.50
2019 2019 JULY19 PD IN AUG19
SYS0-
24 Aug 24 Aug ATM WDL-ATM CASH 92361 10,000.00 34,921.50
2019 2019 WAKI ROAD JAMMER
JALGAON-
24 Aug 24 Aug ATM WDL-ATM CASH 92361 10,000.00 24,921.50
2019 2019 WAKI ROAD JAMMER
JALGAON-
24 Aug 24 Aug ATM WDL-ATM CASH 92361 10,000.00 14,921.50
2019 2019 WAKI ROAD JAMMER
JALGAON-
3 Sep 2019 3 Sep 2019 TO TRANSFER-INB Billpay ~ IB57215505 560.00 14,361.50
Maharashtra State Electric ~ TRANSFER TO
Autopay- 3199631162092
Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.

With effect from 01.05.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

Sl No. Balance in the account Rate of Interest

1 Up to Rs. 1 lakh 3.5%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.