Account Name :Mrs.

NANDA BALASAHEB DESHMUKH

Address : A/P KOTUL

AKOLE-422601
Ahmadnagar
Date :24 Sep 2019
Account Number :00000030966889156
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :AKOLA (AHMEDNAGAR)
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :85670828835
IFS Code :SBIN0001166
MICR Code :442002652
Nomination Registered :No
Balance as on 1 Jun 2019 :17.44

Account Statement from 1 Jun 2019 to 20 Jun 2019

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

Date No.
1 Jun 2019 1 Jun 2019 BULK POSTING-BY SALARY- 1,821.00 1,838.44
3 Jun 2019 3 Jun 2019 TO TRANSFER- TRANSFER TO 1.00 1,837.44
UPI/DR/915444097093/NIKHIL 5099358162095
B/SBIN/9665741239/Payme-
3 Jun 2019 3 Jun 2019 TO TRANSFER- TRANSFER TO 1,000.00 837.44
UPI/DR/915422573136/352165 5099360162091
26/CBIN/3521652691/Payme-
3 Jun 2019 3 Jun 2019 TO TRANSFER- TRANSFER TO 1.00 836.44
UPI/DR/915439035170/SNEHA 4898808162098
L B/ICIC/9881989637/Payme-
4 Jun 2019 4 Jun 2019 ATM WDL-ATM CASH 9292 500.00 336.44
MIDC AHMEDNAGAR 1
NAGAR-
4 Jun 2019 4 Jun 2019 BY TRANSFER- TRANSFER 7,000.00 7,336.44
NEFT*ORBC0101037*SAA707 FROM
78377*TAX DEDUCTED AT 3199418044301
SOURC-
4 Jun 2019 4 Jun 2019 BY TRANSFER- TRANSFER 5,000.00 12,336.44
UPI/CR/915518153402/PANKA FROM
J K/HDFC/9404985009/Payme- 4897702162096
5 Jun 2019 5 Jun 2019 TO TRANSFER-Chrg recvd- TRANSFER TO 295.00 12,041.44
mandate fail txn 32071982532
dt.04/04/19Bajaj Fina-
5 Jun 2019 5 Jun 2019 BY TRANSFER-INB MAB00028782818 10.00 12,051.44
IMPS915607804555/00000000 7
00/XX1136/2019060504- MAB00028782818
7
5 Jun 2019 5 Jun 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 12,027.84
ATM DECLINE CHARGE- 3199937011668
300519-
5 Jun 2019 5 Jun 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 12,004.24
ATM DECLINE CHARGE- 3199937011668
300519-
6 Jun 2019 6 Jun 2019 TO TRANSFER- TRANSFER TO 3,136.00 8,868.24
P19630197510Tr For DDR 32708339464
BAJAJ-AUTO-
6 Jun 2019 6 Jun 2019 BY TRANSFER- TRANSFER 3,000.00 11,868.24
UPI/CR/915727924159/NAMDE FROM
W K/SBIN/9765635342/Payme- 5099059162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jun 2019 6 Jun 2019 CASH DEPOSIT-CASH 3,200.00 15,068.24
Deposited at GCC-
6 Jun 2019 6 Jun 2019 DEBIT-ACHDr 13,221.00 1,847.24
ICIC00261000001992 TP ACH
ICICI B-
6 Jun 2019 6 Jun 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 1,823.64
ATM DECLINE CHARGE- 3199937011668
280519-
6 Jun 2019 6 Jun 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 1,800.04
ATM DECLINE CHARGE- 3199937011668
280519-
7 Jun 2019 7 Jun 2019 TO CLEARING-ICI ICICI HFC 985547 1,673.00 127.04
LTD SOUTH ZONE-985547
7 Jun 2019 7 Jun 2019 CHQ RET CHARGES--985546 985546 127.04 0.00
9 Jun 2019 9 Jun 2019 BY TRANSFER- TRANSFER 1,000.00 1,000.00
UPI/CR/916020519531/NIKHIL FROM
B/SBIN/9665741239/Payme- 4899002162096
9 Jun 2019 9 Jun 2019 TO TRANSFER- TRANSFER TO 500.00 500.00
UPI/DR/916030770326/SAGAR 5099795162096
R /BARB/9552620614/Payme-
9 Jun 2019 9 Jun 2019 CHQ RET CHARGES-- 462.96 37.04
11 Jun 11 Jun BY TRANSFER- TRANSFER 20.00 57.04
2019 2019 UPI/CR/916226216465/VIKRA FROM
M S/SBIN/9623107143/Payme- 5098902162095
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 20.00 37.04
2019 2019 UPI/DR/916252513361/VIKRA 4898820162092
M S/SBIN/9623107143/Payme-
11 Jun 11 Jun BY TRANSFER- TRANSFER 2,000.00 2,037.04
2019 2019 UPI/CR/916251558681/PRASH FROM
ANT/UTIB/9665835426/Payme- 5098901162096
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 10.00 2,027.04
2019 2019 UPI/DR/916272762968/PRASH 4897663162099
ANT/UTIB/9665835426/Payme-
11 Jun 11 Jun BY TRANSFER- TRANSFER 30.00 2,057.04
2019 2019 UPI/CR/916280678213/SADDA FROM
M H/BARB/saddamshai/Payme- 5098887162099
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 2,000.00 57.04
2019 2019 UPI/DR/916220519377/352165 5099432162091
26/CBIN/3521652691/Payme-
12 Jun 12 Jun BY TRANSFER- TRANSFER 1,000.00 1,057.04
2019 2019 UPI/CR/916313514770/VINAY FROM
AK /UTIB/vinayakgha/Pay- 5098979162096
12 Jun 12 Jun BY TRANSFER-INB MAA00030374490 1.00 1,058.04
2019 2019 IMPS916320708543/88606368 1
85/XX3182/- MAA00030374490
1
12 Jun 12 Jun BY TRANSFER-INB MAB00029159894 5,000.00 6,058.04
2019 2019 IMPS916320778772/10000034 5
28/XX2361/IMPS to Ac- MAB00029159894
5
12 Jun 12 Jun BY TRANSFER-INB MAA00030374534 5,000.00 11,058.04
2019 2019 IMPS916320779198/10000034 4
28/XX2361/IMPS to Ac- MAA00030374534
4
12 Jun 12 Jun BY TRANSFER- TRANSFER 500.00 11,558.04
2019 2019 UPI/CR/916320194842/Mr FROM
GANES/CBIN/ganeshbark/UPI- 5098960162096
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 7,000.00 4,558.04
2019 2019 UPI/DR/916384386738/SMITA 4898853162094
LA/SBIN/9975988693/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 3,000.00 1,558.04
2019 2019 UPI/DR/916384530632/307572 5099483162091
09/SBIN/3075720938/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 1,500.00 58.04
2019 2019 UPI/DR/916384755635/NIKHIL 5099503162091
B/SBIN/9665741239/Payme-
15 Jun 15 Jun CSH DEP (CDM)- 1,000.00 1,058.04
2019 2019 CDM3040108SBIMIDCAREAA
HMEDNAGAR AHMEDNAGAR
MH IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1.00 1,057.04
2019 2019 UPI/DR/916684071491/NIKHIL 5099711162095
B/SBIN/9665741239/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1,000.00 57.04
2019 2019 UPI/DR/916684948399/NIKHIL 5099713162093
B/SBIN/9665741239/Payme-
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.