STATEMENT OF ACCOUNT STATE BANK OF INDIA

SECTOR-35 KHARGHAR
SHOP N0 22 TO 26 G.FLR MAHAVIR HERITAGE
PLOT NO 03 SECTOR 35-G KHARGHAR TAL-
PANVEL ,NAVI MUMBAI DIST-RAIGAD
410210
Branch Phone :
Name : Mr. SALMAN SALIM PATEL IFSC : SBIN0015972
OWE VILLAGE, SECTOR 30, MICR : 400002320
CISF COMPLEX, KHARGHAR Account No.:20174980398
NAVI MUMBAI Product : SBCHQ-GEN-PUB IND-RURAL-INR
Raigarh Currency : INR
Date : 03/08/2019 Time : 13:20:23 E-mail :
Cleared Balance : 12,633.16Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 3.50 % p.a. Nominee Name :
Statement From : 02/04/2018 to 31/03/2019 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 301.85Cr

02/04/18 02/04/18 POS ATM PURCH 200.00 101.85Cr
OTHPG 809215123085ON
02/04/2018 809215123
085
02/04/18 02/04/18 WDL TFR 23.60 78.25Cr
INSUF BAL POS DECLIN
0098353159721
AT 15972 SECTOR-35 K
02/04/18 02/04/18 WDL TFR 23.60 54.65Cr
INSUF BAL POS DECLIN
0098353159721
AT 15972 SECTOR-35 K
03/04/18 03/04/18 WDL TFR 23.60 31.05Cr
INSUF BAL POS DECLIN
0098353159721
AT 15972 SECTOR-35 K
04/04/18 04/04/18 WDL TFR 23.60 7.45Cr
INSUF BAL POS DECLIN
0098353159721
AT 15972 SECTOR-35 K
12/04/18 12/04/18 CHQ DEP 000413 18000.00 18007.45Cr
ICI 00000000000000
13/04/18 13/04/18 WDL TFR 23.60 17983.85Cr
INSUF BAL POS DECLIN
0098353159721
AT 15972 SECTOR-35 K
17/04/18 17/04/18 CAS CASH CHEQUE 735639 17000.00 983.85Cr
PAID TO CASH WITHDRA
AT 15972 SECTOR-35 K
22/04/18 22/04/18 ATM WDL 500.00 483.85Cr
ATM CASH 81121 +OWE
23/04/18 23/04/18 WDL TFR 82.14 401.71Cr
UPI/811320256597/pay
4898728162099
AT 15972 SECTOR-35 K
28/04/18 28/04/18 CSH DEP (CDM) 3000.00 3401.71Cr

CARRIED FORWARD : 3,401.71Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 9 Cr. Count 2 17,900.14 21,000.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SECTOR-35 KHARGHAR
SHOP N0 22 TO 26 G.FLR MAHAVIR HERITAGE
PLOT NO 03 SECTOR 35-G KHARGHAR TAL-
PANVEL ,NAVI MUMBAI DIST-RAIGAD
410210
Branch Phone :
Name : Mr. SALMAN SALIM PATEL IFSC : SBIN0015972
OWE VILLAGE, SECTOR 30, MICR : 400002320
CISF COMPLEX, KHARGHAR Account No.:20174980398
NAVI MUMBAI Product : SBCHQ-GEN-PUB IND-RURAL-INR
Raigarh Currency : INR
Date : 03/08/2019 Time : 13:20:23 E-mail :
Cleared Balance : 12,633.16Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 3.50 % p.a. Nominee Name :
Statement From : 02/04/2018 to 31/03/2019 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 3401.71Cr

CDM 04010 KHARGHAR S
28/04/18 28/04/18 ATM WDL 2500.00 901.71Cr
ATM CASH 81181 +OWE
03/05/18 03/05/18 ATM WDL 200.00 701.71Cr
ATM CASH 81231 +KHAR
04/05/18 04/05/18 ATM WDL 200.00 501.71Cr
ATM CASH 6262 +SBI
05/05/18 05/05/18 POS ATM PURCH 500.00 1.71Cr
OTHPG 812506623662PA
05/05/2018 812506623
662
19/05/18 19/05/18 CSH DEP (CDM) 2600.00 2601.71Cr
CDM 040106KHARGHAR S
24/05/18 24/05/18 ATM WDL 1500.00 1101.71Cr
ATM CASH 81441 +KHAR
30/05/18 30/05/18 ATM WDL 1000.00 101.71Cr
ATM CASH 81501 KARNA
31/05/18 31/05/18 MAB SB Debit 17.70 84.01Cr
02/06/18 02/06/18 CHQ DEP 413921 100000.00 100084.01Cr
KBL 00000000000000
03/06/18 03/06/18 WDL TFR 103.00 99981.01Cr
UPI/815410112546/ptm
4898289162095
AT 15972 SECTOR-35 K
03/06/18 03/06/18 POS ATM PURCH 2210.00 97771.01Cr
OTHPG 815406945468WW
03/06/2018 815406945
468
04/06/18 04/06/18 CSH DEP (CDM) 900.00 98671.01Cr
CDM 040106KHARGHAR S
07/06/18 07/06/18 CSH DEP (CDM) 100.00 98771.01Cr
CDM 04010 KHARGHAR S
07/06/18 07/06/18 ATM WDL 19000.00 79771.01Cr
ATM CASH 5283 KHARG
07/06/18 07/06/18 REVERSE ATM WDL 19000.00 98771.01Cr
07/06/18 07/06/18 ATM WDL 19000.00 79771.01Cr

CARRIED FORWARD : 79,771.01Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 20 Cr. Count 7 64,130.84 1,43,600.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SECTOR-35 KHARGHAR
SHOP N0 22 TO 26 G.FLR MAHAVIR HERITAGE
PLOT NO 03 SECTOR 35-G KHARGHAR TAL-
PANVEL ,NAVI MUMBAI DIST-RAIGAD
410210
Branch Phone :
Name : Mr. SALMAN SALIM PATEL IFSC : SBIN0015972
OWE VILLAGE, SECTOR 30, MICR : 400002320
CISF COMPLEX, KHARGHAR Account No.:20174980398
NAVI MUMBAI Product : SBCHQ-GEN-PUB IND-RURAL-INR
Raigarh Currency : INR
Date : 03/08/2019 Time : 13:20:23 E-mail :
Cleared Balance : 12,633.16Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 3.50 % p.a. Nominee Name :
Statement From : 02/04/2018 to 31/03/2019 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 79771.01Cr

ATM CASH 6806 +SBI
07/06/18 07/06/18 CHQ DEP 000003 19000.00 98771.01Cr
HDF 00000000000000
07/06/18 07/06/18 WDL TFR 295.00 98476.01Cr
SBI charg for failed
0032071982532 OF INV
AT 04266 CMP CENTER
09/06/18 09/06/18 POS ATM PURCH 148.00 98328.01Cr
SBIPG 816080023801re
09/06/2018 816080023
801
09/06/18 09/06/18 CSH DEP (CDM) 600.00 98928.01Cr
CDM 040106KHARGHAR S
10/06/18 10/06/18 POS ATM PURCH 200.00 98728.01Cr
OTHPOS816110654806SH
10/06/2018 816110654
806
11/06/18 11/06/18 ATM WDL 500.00 98228.01Cr
ATM CASH 81621 +KHAR
12/06/18 12/06/18 ATM WDL 3000.00 95228.01Cr
ATM CASH 81631 +OWE
16/06/18 16/06/18 ATM WDL 6500.00 88728.01Cr
ATM CASH 9816 KHARG
17/06/18 17/06/18 POS ATM PURCH 510.00 88218.01Cr
OTHPOS816814196100HR
17/06/2018 816814196
100
18/06/18 18/06/18 CEMTEX DEP 1.50 88219.51Cr
00000015972 100
20/06/18 20/06/18 POS ATM PURCH 157.00 88062.51Cr
OTHPOS817103888288SH
20/06/2018 817103888
288
20/06/18 20/06/18 POS ATM PURCH 159.00 87903.51Cr
OTHPOS817114386967OR
20/06/2018 817114386
967

CARRIED FORWARD : 87,903.51Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 29 Cr. Count 10 75,599.84 1,63,201.50
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SECTOR-35 KHARGHAR
SHOP N0 22 TO 26 G.FLR MAHAVIR HERITAGE
PLOT NO 03 SECTOR 35-G KHARGHAR TAL-
PANVEL ,NAVI MUMBAI DIST-RAIGAD
410210
Branch Phone :
Name : Mr. SALMAN SALIM PATEL IFSC : SBIN0015972
OWE VILLAGE, SECTOR 30, MICR : 400002320
CISF COMPLEX, KHARGHAR Account No.:20174980398
NAVI MUMBAI Product : SBCHQ-GEN-PUB IND-RURAL-INR
Raigarh Currency : INR
Date : 03/08/2019 Time : 13:20:23 E-mail :
Cleared Balance : 12,633.16Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 3.50 % p.a. Nominee Name :
Statement From : 02/04/2018 to 31/03/2019 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 87903.51Cr

23/06/18 23/06/18 ATM WDL 623.60 87279.91Cr
ATM CASH 81741 +VIRA
23/06/18 23/06/18 ATM WDL 5523.60 81756.31Cr
ATM CASH 81741 +VIRA
24/06/18 24/06/18 POS ATM PURCH 1500.00 80256.31Cr
OTHPOS817507160566GA
24/06/2018 817507160
566
25/06/18 25/06/18 INTEREST CREDIT 226.00 80482.31Cr
27/06/18 27/06/18 CEMTEX DEP 1.18 80483.49Cr
00000015972 200
29/06/18 29/06/18 CSH DEP (CDM) 1200.00 81683.49Cr
CDM 04010 KHARGHAR S
29/06/18 29/06/18 ATM WDL 15000.00 66683.49Cr
ATM CASH 9471 KHARG
29/06/18 29/06/18 ATM WDL 4500.00 62183.49Cr
ATM CASH 9472 KHARG
30/06/18 30/06/18 WDL TFR 10.00 62173.49Cr
UPI/818112278188/pay
4898753162098
AT 15972 SECTOR-35 K
30/06/18 30/06/18 WDL TFR 20.00 62153.49Cr
UPI/818112291099/pay
4898752162099
AT 15972 SECTOR-35 K
02/07/18 02/07/18 POS ATM PURCH 2.00 62151.49Cr
OTHPG 818217442199GO
02/07/2018 818217442
199
02/07/18 02/07/18 POS ATM PURCH 500.00 61651.49Cr
OTHPOS818304054018RE
02/07/2018 818304054
018
02/07/18 02/07/18 ATM WDL 5000.00 56651.49Cr
ATM CASH 81831 HOUSE
02/07/18 02/07/18 WDL TFR 2210.23 54441.26Cr

CARRIED FORWARD : 54,441.26Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 40 Cr. Count 13 1,10,489.27 1,64,628.68
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SECTOR-35 KHARGHAR
SHOP N0 22 TO 26 G.FLR MAHAVIR HERITAGE
PLOT NO 03 SECTOR 35-G KHARGHAR TAL-
PANVEL ,NAVI MUMBAI DIST-RAIGAD
410210
Branch Phone :
Name : Mr. SALMAN SALIM PATEL IFSC : SBIN0015972
OWE VILLAGE, SECTOR 30, MICR : 400002320
CISF COMPLEX, KHARGHAR Account No.:20174980398
NAVI MUMBAI Product : SBCHQ-GEN-PUB IND-RURAL-INR
Raigarh Currency : INR
Date : 03/08/2019 Time : 13:20:23 E-mail :
Cleared Balance : 12,633.16Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 3.50 % p.a. Nominee Name :
Statement From : 02/04/2018 to 31/03/2019 Page No. : 5
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 54441.26Cr

P18455308368Tr For
0032708338880 OF INV
AT 04266 CMP CENTER
03/07/18 03/07/18 POS ATM PURCH 100.00 54341.26Cr
OTHPOS818409179861AS
03/07/2018 818409179
861
05/07/18 05/07/18 CHQ DEP 000004 19000.00 73341.26Cr
HDF 00000000000000
05/07/18 05/07/18 ATM WDL 4500.00 68841.26Cr
ATM CASH 81861 KMBL
08/07/18 08/07/18 WDL TFR 149.00 68692.26Cr
UPI/818909258578/pay
4898757162094
AT 15972 SECTOR-35 K
08/07/18 08/07/18 POS ATM PURCH 818.00 67874.26Cr
OTHPOS818910928884BE
08/07/2018 818910928
884
09/07/18 09/07/18 ATM WDL 2500.00 65374.26Cr
ATM CASH 81900 BOB
10/07/18 10/07/18 POS ATM PURCH 2.00 65372.26Cr
OTHPG 819107996449GO
10/07/2018 819107996
449
12/07/18 12/07/18 WDL TFR 30.00 65342.26Cr
UPI/819307074752/pay
4898284162090
AT 15972 SECTOR-35 K
12/07/18 12/07/18 POS ATM PURCH 500.00 64842.26Cr
OTHPOS819309980148RE
12/07/2018 819309980
148
13/07/18 13/07/18 CEMTEX DEP .75 64843.01Cr
00000015972 030
15/07/18 15/07/18 ATM WDL 14800.00 50043.01Cr

CARRIED FORWARD : 50,043.01Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 49 Cr. Count 15 1,33,888.27 1,83,629.43
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SECTOR-35 KHARGHAR
SHOP N0 22 TO 26 G.FLR MAHAVIR HERITAGE
PLOT NO 03 SECTOR 35-G KHARGHAR TAL-
PANVEL ,NAVI MUMBAI DIST-RAIGAD
410210
Branch Phone :
Name : Mr. SALMAN SALIM PATEL IFSC : SBIN0015972
OWE VILLAGE, SECTOR 30, MICR : 400002320
CISF COMPLEX, KHARGHAR Account No.:20174980398
NAVI MUMBAI Product : SBCHQ-GEN-PUB IND-RURAL-INR
Raigarh Currency : INR
Date : 03/08/2019 Time : 13:20:23 E-mail :
Cleared Balance : 12,633.16Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 3.50 % p.a. Nominee Name :
Statement From : 02/04/2018 to 31/03/2019 Page No. : 6
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 50043.01Cr

ATM CASH 4989 KHARG
18/07/18 18/07/18 DEP TFR 25.00 50068.01Cr
BHIM REWARD BONUS T-
4899157044304
AT 04430 PAYMENT SYS
BHIM REWARD BONUS T-
23/07/18 23/07/18 ATM WDL 10000.00 40068.01Cr
ATM CASH 82041 RELIE
23/07/18 23/07/18 ATM WDL 10000.00 30068.01Cr
ATM CASH 82041 RELIE
25/07/18 25/07/18 ATM WDL 10023.60 20044.41Cr
ATM CASH 82061 RELIE
29/07/18 29/07/18 ATM WDL 5023.60 15020.81Cr
ATM CASH 82101 +KHAR
30/07/18 30/07/18 POS ATM PURCH 184.00 14836.81Cr
OTHPOS821104821514SH
30/07/2018 821104821
514
30/07/18 30/07/18 ATM WDL 100.00 14736.81Cr
ATM CASH 7989 SHAHI
31/07/18 31/07/18 ATM WDL 1023.60 13713.21Cr
ATM CASH 82122 +KHAR
01/08/18 01/08/18 WDL TFR 2210.23 11502.98Cr
P18468197010Tr For
0032708337660 OF INV
AT 04266 CMP CENTER
03/08/18 03/08/18 CHQ DEP 000005 19000.00 30502.98Cr
HDF 00000000000000
06/08/18 06/08/18 ATM WDL 10000.00 20502.98Cr
ATM CASH 82181 +SEC
06/08/18 06/08/18 ATM WDL 8000.00 12502.98Cr
ATM CASH 82181 +SEC
07/08/18 07/08/18 CEMTEX DEP 1.38 12504.36Cr
00000015972 300
10/08/18 10/08/18 WDL TFR 198.00 12306.36Cr
UPI/DR/822208049312/

CARRIED FORWARD : 12,306.36Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 60 Cr. Count 18 1,90,651.30 2,02,655.81
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4898285162099
AT 15972 SECTOR-35 K
10/08/18 10/08/18 ATM WDL 10000.00 2306.36Cr
ATM CASH 82221 BOI S
14/08/18 14/08/18 POS ATM PURCH 50.00 2256.36Cr
SBIPG 822650021811Pa
14/08/2018 822650021
811
15/08/18 15/08/18 WDL TFR 300.00 1956.36Cr
UPI/DR/822716031527/
4898736162099
AT 15972 SECTOR-35 K
 17/08/18 17/08/18 POS ATM PURCH 1000.00 956.36Cr
OTHPOS822904063480AS
17/08/2018 822904063
480
21/08/18 21/08/18 WDL TFR 160.00 796.36Cr
UPI/DR/823315172226/
4898733162092
AT 15972 SECTOR-35 K
22/08/18 22/08/18 WDL TFR 400.00 396.36Cr
UPI/DR/823416562358/
4898282162092
AT 15972 SECTOR-35 K
26/08/18 26/08/18 WDL TFR 55.00 341.36Cr
UPI/DR/823811032476/
4898756162095
AT 15972 SECTOR-35 K
27/08/18 27/08/18 CEMTEX DEP 7.50 348.86Cr
00000015972 170
01/09/18 01/09/18 WDL TFR 295.00 53.86Cr
SBI charg for failed
0032071982532 OF INV
AT 04266 CMP CENTER
02/09/18 02/09/18 WDL TFR 7.00 46.86Cr
UPI/DR/824543885528/

CARRIED FORWARD : 46.86Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 69 Cr. Count 19 2,02,918.30 2,02,663.31
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4898756162095
AT 00444 PALGHAR
05/09/18 05/09/18 CHQ DEP 000006 19000.00 19046.86Cr
HDF 00000000000000
06/09/18 06/09/18 POS ATM PURCH 9242.24 9804.62Cr
OTHPOS824915914056DM
06/09/2018 824915914
056
06/09/18 06/09/18 POS ATM PURCH 700.00 9104.62Cr
OTHPOS824915922465SH
06/09/2018 824915922
465
06/09/18 06/09/18 ATM WDL 9000.00 104.62Cr
ATM CASH 6502 SHAHI
07/09/18 07/09/18 WDL TFR 30.00 74.62Cr
UPI/DR/825044929166/
4898747162096
AT 15972 SECTOR-35 K
08/09/18 08/09/18 WDL TFR 51.00 23.62Cr
UPI/DR/825132393498/
4898288162096
AT 15972 SECTOR-35 K
08/09/18 08/09/18 WDL TFR 17.00 6.62Cr
UPI/DR/825132424630/
4898287162097
AT 15972 SECTOR-35 K
11/09/18 11/09/18 DEP TFR 51.00 57.62Cr
UPI/825132393498/REV
4897690162095
AT 15972 SECTOR-35 K
UPI/825132393498/REV
11/09/18 11/09/18 WDL TFR 50.00 7.62Cr
UPI/DR/825438671217/
4898279162097
AT 15972 SECTOR-35 K
12/09/18 12/09/18 DEP TFR 2203.56 2211.18Cr

CARRIED FORWARD : 2,211.18Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 76 Cr. Count 22 2,22,008.54 2,23,917.87
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

NEFT*DEUT0784BBY*180
912A3TGN02129*UBER I
00000000000
AT 04430 PAYMENT SYS
NEFT*DEUT0784BBY*180
912A3TGN02129*UBER I
00000000000
12/09/18 12/09/18 CSH DEP (CDM) 1000.00 3211.18Cr
 CDM 04010 KHARGHAR S
12/09/18 12/09/18 POS ATM PURCH 2560.46 650.72Cr
OTHPG 825518360559HO
12/09/2018 825518360
559
13/09/18 13/09/18 WDL TFR 23.60 627.12Cr
INSUF BAL POS DECLIN
0098353159721
AT 15972 SECTOR-35 K
14/09/18 14/09/18 ATM WDL 500.00 127.12Cr
ATM CASH 82571 +KHAR
16/09/18 16/09/18 WDL TFR 30.00 97.12Cr
UPI/DR/825937239432/
4898290162091
AT 15972 SECTOR-35 K
17/09/18 17/09/18 CEMTEX DEP 5.25 102.37Cr
00000015972 060
19/09/18 19/09/18 DEP TFR 280.77 383.14Cr
NEFT*DEUT0784BBY*180
918AWAGN06776*UBER I
00000000000
AT 04430 PAYMENT SYS
NEFT*DEUT0784BBY*180
918AWAGN06776*UBER I
00000000000
25/09/18 25/09/18 CSH DEP (CDM) 500.00 883.14Cr
CDM 04010 KHARGHARCD
25/09/18 25/09/18 INTEREST CREDIT 197.00 1080.14Cr

CARRIED FORWARD : 1,080.14Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 80 Cr. Count 27 2,25,122.60 2,25,900.89
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SECTOR-35 KHARGHAR
SHOP N0 22 TO 26 G.FLR MAHAVIR HERITAGE
PLOT NO 03 SECTOR 35-G KHARGHAR TAL-
PANVEL ,NAVI MUMBAI DIST-RAIGAD
410210
Branch Phone :
Name : Mr. SALMAN SALIM PATEL IFSC : SBIN0015972
OWE VILLAGE, SECTOR 30, MICR : 400002320
CISF COMPLEX, KHARGHAR Account No.:20174980398
NAVI MUMBAI Product : SBCHQ-GEN-PUB IND-RURAL-INR
Raigarh Currency : INR
Date : 03/08/2019 Time : 13:20:23 E-mail :
Cleared Balance : 12,633.16Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 3.50 % p.a. Nominee Name :
Statement From : 02/04/2018 to 31/03/2019 Page No. : 7
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 1080.14Cr

26/09/18 26/09/18 WDL TFR 398.00 682.14Cr
UPI/DR/826934163872/
4898738162097
AT 15972 SECTOR-35 K
26/09/18 26/09/18 DEP TFR 792.76 1474.90Cr
NEFT*DEUT0784BBY*180
925B5RGN06226*UBER I
00000000000
AT 04430 PAYMENT SYS
NEFT*DEUT0784BBY*180
925B5RGN06226*UBER I
00000000000
27/09/18 27/09/18 CREDIT 2100.00 3574.90Cr
cdm excess 26/9/18
28/09/18 28/09/18 WDL TFR 3000.00 574.90Cr
UPI/DR/827047305283/
4898877162097
AT 15972 SECTOR-35 K
30/09/18 30/09/18 MAB SB Debit 14.16 560.74Cr
02/10/18 02/10/18 CSH DEP (CDM) 2000.00 2560.74Cr
CDM 040106KHARGHAR S
02/10/18 02/10/18 POS ATM PURCH 2210.33 350.41Cr
OTHPG 827509155264HO
02/10/2018 827509155
264
02/10/18 02/10/18 WDL TFR 300.00 50.41Cr
UPI/DR/827538695717/
4898731162094
AT 15972 SECTOR-35 K
04/10/18 04/10/18 CHQ DEP 000007 19000.00 19050.41Cr
HDF 00000000000000
05/10/18 05/10/18 ATM WDL 1000.00 18050.41Cr
ATM CASH 82781 +SEC
07/10/18 07/10/18 ATM WDL 15000.00 3050.41Cr
ATM CASH 231 +SBI
07/10/18 07/10/18 ATM WDL 3000.00 50.41Cr

CARRIED FORWARD : 50.41Cr

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Statement Summary
Dr. Count 88 Cr. Count 31 2,50,045.09 2,49,793.65
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.