Account Name :Mr.

GANESH SHIVAJIRAO LOHAKARE

Address : STAFF QUATER NO-006
GODAVARI QUATAR SAMEER IIT
CAMPUS POWAI MUMBAI-400076-400076
Mumbai
Date :17 Nov 2018
Account Number :00000030113743638
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :IIT POWAI
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :85066734091
IFS Code :SBIN0001109
MICR Code :400002034
Nomination Registered :Yes
Balance as on 1 Sep 2018 :1,35,372.63

Account Statement from 1 Sep 2018 to 30 Sep 2018

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

Date No.
1 Sep 2018 1 Sep 2018 ATM WDL-ATM CASH 4296 2,000.00 1,33,372.63
SBI SHANKAR NAGAR
AMRAVATI-
3 Sep 2018 3 Sep 2018 ATM WDL-ATM CASH 9136 3,000.00 1,30,372.63
+IIT POWAI TANSA
MUMBAI-
4 Sep 2018 4 Sep 2018 ATM WDL-ATM CASH 82472 5,600.00 1,24,772.63
IDBI THANE DOMBIVALI
KOPAR CROSSRD-
5 Sep 2018 5 Sep 2018 TO TRANSFER-NPS SI TXN- TRANSFER TO 1,000.00 1,23,772.63
3197776003006
5 Sep 2018 5 Sep 2018 TO TRANSFER-INB Deposit / SI01593969IF167 1,000.00 1,22,772.63
Investment-- 16219
TRANSFER TO
307
5 Sep 2018 5 Sep 2018 TO TRANSFER-INB NEFT NEFT INB: 1,000.00 1,21,772.63
UTR NO: SBIN318248587713- IRH4042150
kalptaru swayam sahayata / kalptaru swayam
sahayata
10 Sep 10 Sep TO TRANSFER-INB Billpay ~ IB47817649 2,000.00 1,19,772.63
2018 2018 AXIS Mutual Fund ~ Autopay- TRANSFER TO
3199627162098
10 Sep 10 Sep DEBIT-ACHDr 2,000.00 1,17,772.63
2018 2018 HDFC05834000028635
HDFCMF 1009201-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 385.00 1,17,387.63
2018 2018 UPI/DR/825611617213/IRCTC 4898743162090
C/HDFC/razorpay.i/I-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 750.00 1,16,637.63
2018 2018 UPI/DR/825612660155/IRCTC 4898743162090
C/HDFC/razorpay.i/I-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 750.00 1,15,887.63
2018 2018 UPI/DR/825612668809/IRCTC 4898741162092
C/HDFC/razorpay.i/I-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 2,661.80 1,13,225.83
2018 2018 UPI/DR/825619250382/IRCTC 4898742162091
C/HDFC/razorpay.i/I-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep BY TRANSFER-INB refund ITS7818798 5,000.00 1,18,225.83
2018 2018 against shadi- TRANSFER
FROM
33254666012
17 Sep 17 Sep BY TRANSFER- TRANSFER 325.00 1,18,550.83
2018 2018 UPI/CR/825922833713/IRCTC FROM
C/HDFC/razorpay.i/R- 4899003162095
19 Sep 19 Sep by debit card- 537.00 1,18,013.83
2018 2018 SBIPOS826207172043PURUS
HOTTAM SUPER
MARKLATUR-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 830.00 1,17,183.83
2018 2018 UPI/DR/826411556137/IRCTC 4898746162097
C/HDFC/razorpay.i/I-
23 Sep 23 Sep ATM WDL-ATM CASH 82660 4,000.00 1,13,183.83
2018 2018 IDBI THANE DOMBIVALI
KOPAR CROSSRD-
24 Sep 24 Sep by debit card- 1,526.10 1,11,657.73
2018 2018 SBIPOS001298381987AVENU
E SUPERMARTS LTD-
DBHOPAL-
25 Sep 25 Sep CREDIT INTEREST-- 1,295.00 1,12,952.73
2018 2018
26 Sep 26 Sep BY TRANSFER- TRANSFER 70,730.00 1,83,682.73
2018 2018 NEFT*ORBC0100632*ORBC18 FROM
0926433747*SOCIETY FOR 3199414044305
APPL-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 90.00 1,83,592.73
2018 2018 UPI/DR/826916883096/IRCTC 4898738162097
C/HDFC/razorpay.i/I-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 95.00 1,83,497.73
2018 2018 UPI/DR/826917928013/IRCTC 4898281162093
C/HDFC/razorpay.i/I-
26 Sep 26 Sep ATM WDL-ATM CASH 82691 4,000.00 1,79,497.73
2018 2018 IDBI KOPER CROSS RD
DOMBIVLI-
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.