Account Name :Mr. AJAY KUMAR NIGAM,Miss.

AKRITI AJAY NIGAM

Address : FLAT NO 206
2 ND FLLOR KHB
TILAKWADI BELAGAVI-590006
Belgaum
Date :18 Oct 2019
Account Number :00000064100086046
Account Description :SBCHQ-SBP-GEN-STF-IND-ALL-INR
Branch :MALAMARUTHI EXTN
Drawing Power :0.00
Interest Rate(% p.a.) :4.5
MOD Balance :3,96,000.00
CIF No. :74047351171
IFS Code :SBIN0040419
MICR Code :590002027
Nomination Registered :Yes
Balance as on 1 Oct 2019 :34,827.74

Account Statement from 1 Oct 2019 to 18 Oct 2019

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

Date No.
1 Oct 2019 1 Oct 2019 BY TRANSFER-Emp No TRANSFER 1,200.00 36,027.74
00624381 HRMS Cleansing FROM
Reimb SEP 19- 98140404197
1 Oct 2019 1 Oct 2019 BY TRANSFER-Emp No TRANSFER 1,200.00 37,227.74
00624381 HRMS Labour FROM
Charges Reimb SEP 19- 2399256404196
1 Oct 2019 1 Oct 2019 BY TRANSFER-Emp No TRANSFER 7,172.00 44,399.74
00624381 HRMS Conveyance FROM
Reimb SEP 19- 2399234404192
1 Oct 2019 1 Oct 2019 BY TRANSFER-Emp No TRANSFER 840.00 45,239.74
00624381 HRMS Newspaper FROM
Reimb SEP 19- 98144404194
1 Oct 2019 1 Oct 2019 BY TRANSFER- TRANSFER 2,24,449.00 2,69,688.74
NEFT*UTIB0001690*AXISP000 FROM
74776435*SHANTESHA 3199679044302
MOTORS-
2 Oct 2019 2 Oct 2019 TO TRANSFER-INB Kendriya RSBI8048553800I 2,400.00 2,67,288.74
Vidyalaya Sangat BILL_KVSAN GAHDFXUW8
Payments- TRANSFER TO
2 Oct 2019 2 Oct 2019 TO TRANSFER-INB Bigtree 913464670IGAHD 1,011.44 2,66,277.30
Entertainment Pvt HADD2
TECH_2BGTREE Payment- TRANSFER TO
4599
2 Oct 2019 2 Oct 2019 DEBIT SWEEP-- SWEEP TO 2,41,000.00 25,277.30
38815263500
3 Oct 2019 3 Oct 2019 BULK POSTING-BY SALARY- 72,838.00 98,115.30
4 Oct 2019 4 Oct 2019 by debit card- 1,800.00 96,315.30
SBIPOS002011147878NEW
MOBILE CARE BELGAUM
-
5 Oct 2019 5 Oct 2019 CASH WITHDRAWAL-CASH 20,000.00 76,315.30
Withdrawn at GCC-
8 Oct 2019 8 Oct 2019 DEBIT- 5,000.00 71,315.30
0000000000000000000000000
000CMP SBIMF SIP-19531280-
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 200.00 71,115.30
UPI/DR/928231558928/Airtel 5097720162098
B/AIRP/3023964403/Enter-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Oct 2019 9 Oct 2019 DEBIT SWEEP-- SWEEP TO 46,000.00 25,115.30
38833143655
10 Oct 10 Oct BY TRANSFER-Emp No TRANSFER 4,930.00 30,045.30
2019 2019 00624381 HRMS Medical Bill FROM
Reimbursement- 98061404197
10 Oct 10 Oct BY TRANSFER-Emp No TRANSFER 1,550.00 31,595.30
2019 2019 00624381 HRMS Medical Bill FROM
Reimbursement- 98061404197
11 Oct 11 Oct BY TRANSFER-EMP NO TRANSFER 1,000.00 32,595.30
2019 2019 00624381 HRMS UTILITY FROM
ITEMS AMOUNT- 2399955404192
11 Oct 11 Oct by debit card- 620.00 31,975.30
2019 2019 SBIPOS002028441283MADHU
RAM SWEETS KANPUR
NA-
12 Oct 12 Oct ATM WDL-ATM CASH 6979 20,000.00 11,975.30
2019 2019 SBI SHEVOY TALKIES
UNNAO-
12 Oct 12 Oct TRANSFER CREDIT-- SWEEP FROM 9,000.00 20,975.30
2019 2019 38833143655
12 Oct 12 Oct ATM WDL-ATM CASH 6980 20,000.00 975.30
2019 2019 SBI SHEVOY TALKIES
UNNAO-
12 Oct 12 Oct TRANSFER CREDIT-- SWEEP FROM 20,000.00 20,975.30
2019 2019 38833143655
12 Oct 12 Oct ATM WDL-ATM CASH 6981 20,000.00 975.30
2019 2019 SBI SHEVOY TALKIES
UNNAO-
12 Oct 12 Oct TRANSFER CREDIT-- SWEEP FROM 17,000.00 17,975.30
2019 2019 38833143655
12 Oct 12 Oct TRANSFER CREDIT-- SWEEP FROM 3,005.00 20,980.30
2019 2019 38815263500
12 Oct 12 Oct ATM WDL-ATM CASH 6982 20,000.00 980.30
2019 2019 SBI SHEVOY TALKIES
UNNAO-
12 Oct 12 Oct TRANSFER CREDIT-- SWEEP FROM 20,030.00 21,010.30
2019 2019 38815263500
12 Oct 12 Oct ATM WDL-ATM CASH 6983 20,000.00 1,010.30
2019 2019 SBI SHEVOY TALKIES
UNNAO-
12 Oct 12 Oct TRANSFER CREDIT-- SWEEP FROM 19,029.00 20,039.30
2019 2019 38815263500
12 Oct 12 Oct ATM WDL-ATM CASH 6985 20,000.00 39.30
2019 2019 SBI SHEVOY TALKIES
UNNAO-
12 Oct 12 Oct TRANSFER CREDIT-- SWEEP FROM 5,008.00 5,047.30
2019 2019 38815263500
12 Oct 12 Oct ATM WDL-ATM CASH 7055 5,000.00 47.30
2019 2019 SBI SHEVOY TALKIES
UNNAO-
14 Oct 14 Oct TRANSFER CREDIT-- SWEEP FROM 1,002.00 1,049.30
2019 2019 38815263500
14 Oct 14 Oct by debit card-SBIPG 1,000.00 49.30
2019 2019 928630056770paytmbankPayT
M Mumbai-
14 Oct 14 Oct TRANSFER CREDIT-- SWEEP FROM 2,004.00 2,053.30
2019 2019 38815263500
14 Oct 14 Oct by debit card-OTHPOS529830 2,000.00 53.30
2019 2019 Shree Nathji Auto
CentDHAMNOD-
14 Oct 14 Oct TRANSFER CREDIT-SWEEP SWEEP FROM 2,004.00 2,057.30
2019 2019 FROM 00004597851162091- 38815263500
14 Oct 14 Oct TO TRANSFER-INB IMPS0010035331 2,000.00 57.30
2019 2019 IMPS/P2A/928709505355/XXX 4MOACABSOTRA
XXXX331UTIB- NSFER TO
4597851162091
14 Oct 14 Oct BY TRANSFER-INB Reversal IMPS0010035331 2,000.00 2,057.30
2019 2019 of MOACABSOO7- 4MXACABSOP4
TRANSFER F
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Oct 14 Oct TO TRANSFER-INB NEFT NEFT INB: 2,000.00 57.30
2019 2019 UTR NO: SBIN319287427287- IRK4721068
AJAY K NIGAM / AJAY K NIGAM
14 Oct 14 Oct BY TRANSFER- TRANSFER 2,000.00 2,057.30
2019 2019 NEFTRRSBIN319287427287(1 FROM
4-10-19)ACCOUNT DOES NOT 3199304404194
E-
14 Oct 14 Oct TO TRANSFER-INB NEFT NEFT INB: 2,000.00 57.30
2019 2019 UTR NO: SBIN319287643969- IRK4756618
AJAY K NIGAM / AJAY K NIGAM
14 Oct 14 Oct TRANSFER CREDIT-SWEEP SWEEP FROM 1,002.00 1,059.30
2019 2019 FROM 00004597851162091- 38815263500
14 Oct 14 Oct TO TRANSFER-INB IMPS0010038986 1,000.00 59.30
2019 2019 IMPS/P2A/928713622938/XXX 2MOACACKQTR
XXXX331UTIB- ANSFER TO
4597851162091
14 Oct 14 Oct BY TRANSFER- TRANSFER 2,000.00 2,059.30
2019 2019 NEFTRRSBIN319287643969(1 FROM
4-10-19)ACCOUNT DOES NOT 3199304404194
E-
15 Oct 15 Oct by debit card-OTHPOS093741 2,000.00 59.30
2019 2019 VADGAON PETROLEUM
KOLHAPUR-
15 Oct 15 Oct TRANSFER CREDIT-- SWEEP FROM 1,002.00 1,061.30
2019 2019 38815263500
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 225.00 836.30
2019 2019 UPI/DR/928843060361/Paytm/ 4898732162093
PYTM/paydth5848/Oid94602-
16 Oct 16 Oct TRANSFER CREDIT-SWEEP SWEEP FROM 2,004.00 2,840.30
2019 2019 FROM 00004597863162098- 38815263500
16 Oct 16 Oct TO TRANSFER-INB IMPS0010062761 2,000.00 840.30
2019 2019 IMPS/P2A/928914977759/XXX 3MOACAHKKTRA
XXXX535PUNB- NSFER TO
4597863162098
16 Oct 16 Oct TRANSFER CREDIT-SWEEP SWEEP FROM 8,017.00 8,857.30
2019 2019 FROM 00004597863162098- 38815263500
16 Oct 16 Oct TO TRANSFER-INB IMPS0010065804 8,000.00 857.30
2019 2019 IMPS/P2A/928917577655/XXX 6MOACAHZMTR
XXXX652UBIN- ANSFER TO
4597863162098
17 Oct 17 Oct TRANSFER CREDIT-- SWEEP FROM 8,018.00 8,875.30
2019 2019 38815263500
17 Oct 17 Oct ATM WDL-ATM CASH 92901 8,000.00 875.30
2019 2019 BELGAUM H.O
BELGAUM-
18 Oct 18 Oct BY TRANSFER-INB MAC00035925215 10.00 885.30
2019 2019 IMPS929108830658/88089474 0
45/XX8995/pay- MAC00035925215
0
18 Oct 18 Oct BY TRANSFER-INB MAC00035928244 30,000.00 30,885.30
2019 2019 IMPS929109833881/88089474 3
45/XX8995/pay- MAC00035928244
3
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.