Account Name :Mrs. JAGADAM SARANYA .

Address : T 02,HAL EAST EXTENSION MARATHAHALLI

BANGALORE-560037
BANGALORE
Date :18 Oct 2019
Account Number :00000020004280744
Account Description :SBCHQ-CSA-PUB-IND-CSDMD-INR
Branch :H A L
Drawing Power :0.00
Interest Rate(% p.a.) :3.0
MOD Balance :0.00
CIF No. :72049663693
IFS Code :SBIN0001114
MICR Code :560002018
Nomination Registered :Yes
Balance as on 1 Oct 2019 :36,391.25

Account Statement from 1 Oct 2019 to 31 Oct 2019

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

Date No.
1 Oct 2019 1 Oct 2019 BULK POSTING-BY SALARY- 47,731.00 84,122.25
1 Oct 2019 1 Oct 2019 DEPOSIT TRANSFER-INT TRF TRANSFER 86.00 84,208.25
FRM 38398252012 TO FROM
20004280744- 38398252012
2 Oct 2019 2 Oct 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 82,208.25
33657246749
3 Oct 2019 3 Oct 2019 DEPOSIT TRANSFER-INT TRF TRANSFER 518.00 82,726.25
FRM 38339842691 TO FROM
20004280744- 38339842691
3 Oct 2019 3 Oct 2019 DEPOSIT TRANSFER-INT TRF TRANSFER 43.00 82,769.25
FRM 38389655578 TO FROM
20004280744- 38389655578
3 Oct 2019 3 Oct 2019 DEBIT-ACHDr 29,731.00 53,038.25
FDRL00024000018016 federal
bank l-
8 Oct 2019 8 Oct 2019 DEPOSIT TRANSFER-INT TRF TRANSFER 86.00 53,124.25
FRM 38398252012 TO FROM
20004280744- 38398252012
9 Oct 2019 9 Oct 2019 TO TRANSFER-INB NEFT NEFT INB: 8,000.00 45,124.25
UTR NO: SBIN419282460537-J IRK4383717
MANOHARAM / J MANOHARAM
9 Oct 2019 9 Oct 2019 BY TRANSFER-INB MAB00035427369 13,000.00 58,124.25
IMPS928221057357/95358582 3
99/XX6597/IMPS P2A j- MAB00035427369
3
10 Oct 10 Oct DEPOSIT TRANSFER-INT TRF TRANSFER 518.00 58,642.25
2019 2019 FRM 38339842691 TO FROM
20004280744- 38339842691
10 Oct 10 Oct DEPOSIT TRANSFER-INT TRF TRANSFER 43.00 58,685.25
2019 2019 FRM 38389655578 TO FROM
20004280744- 38389655578
10 Oct 10 Oct TO CLEARING-CAB 972836 13,600.00 45,085.25
2019 2019 DOMLURBRETHERNASSEMB
LY-972836
10 Oct 10 Oct CSH DEP (CDM)-9441625180- 7,000.00 52,085.25
2019 2019
10 Oct 10 Oct CDM SERVICE CHARGES-- 38976288 25.00 52,060.25
2019 2019 38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct TO TRANSFER-INB IMPS0010004998 5,000.00 47,060.25
2019 2019 IMPS/P2A/928410509914/XXX 9MOABZVSDY2
XXXX302APGB- TRANSFER T
15 Oct 15 Oct DEPOSIT TRANSFER-INT TRF TRANSFER 86.00 47,146.25
2019 2019 FRM 38398252012 TO FROM
20004280744- 38398252012
15 Oct 15 Oct BY TRANSFER-INB for TRANSFER 1,00,000.00 1,47,146.25
2019 2019 registration to pradeep- FROM
38398252012
15 Oct 15 Oct TO TRANSFER-INB For Site ITX2616616 1,00,000.00 47,146.25
2019 2019 registration 1L- TRANSFER TO
10918192606
16 Oct 16 Oct BY TRANSFER-INB for site TRANSFER 6,00,000.00 6,47,146.25
2019 2019 purchase1- FROM
38339842691
16 Oct 16 Oct BY TRANSFER-INB site TRANSFER 50,000.00 6,97,146.25
2019 2019 purchase2- FROM
38389655578
16 Oct 16 Oct BY TRANSFER-INB for site ITX2721234 9,500.00 7,06,646.25
2019 2019 purchase3- TRANSFER
FROM
62106942259
16 Oct 16 Oct CSH DEP (CDM)-9739260755- 45,800.00 7,52,446.25
2019 2019
16 Oct 16 Oct CDM SERVICE CHARGES-- 38976288 25.00 7,52,421.25
2019 2019 38976288
16 Oct 16 Oct BY TRANSFER-INB MBS to UT57763962 4,200.00 7,56,621.25
2019 2019 saranya- TRANSFER
FROM
62421735414
17 Oct 17 Oct CSH DEP (CDM)-8095730572- 25,000.00 7,81,621.25
2019 2019
17 Oct 17 Oct CDM SERVICE CHARGES-- 38976288 25.00 7,81,596.25
2019 2019 38976288
18 Oct 18 Oct BY TRANSFER-INB for reg site ITX2924997 10,000.00 7,91,596.25
2019 2019 - TRANSFER
FROM
10918060601
18 Oct 18 Oct BY TRANSFER-INB for site IHL4239060 10,000.00 8,01,596.25
2019 2019 purchase- TRANSFER
FROM
31623905015
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.