Account Name :Mr.

MUTTAPPA MALLAPPA MANTUR

Address : GOVT FIRST GRADE COLLEGE FOR WOMEN
NEAR BUS STAND
JAMKHANDI-587301
Bagalkot
Date :1 Aug 2019
Account Number :00000064049145660
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :JAMKHANDI
Drawing Power :0.00
Interest Rate(% p.a.) :3.0
MOD Balance :0.00
CIF No. :74023262960
IFS Code :SBIN0000848
MICR Code :587002001
Nomination Registered :No
Balance as on 1 Feb 2019 :8,539.29

Account Statement from 1 Feb 2019 to 1 Aug 2019

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

Date No.
1 Feb 2019 1 Feb 2019 BULK POSTING-salary 62,971.00 71,510.29
SYS0-
3 Feb 2019 3 Feb 2019 DEBIT- SMS CHARGES SEP- 12.00 71,498.29
NOV 2018-
8 Feb 2019 8 Feb 2019 ATM WDL-ATM CASH 90391 10,000.00 61,498.29
JAMKHANDI
BAGALKOT-
10 Feb 10 Feb ATM WDL-ATM CASH 90411 4,500.00 56,998.29
2019 2019 HIPPARAGI JAMKHANDI
Hipparagi-
10 Feb 10 Feb ATM WDL-ATM CASH 90411 4,500.00 52,498.29
2019 2019 HIPPARAGI JAMKHANDI
Hipparagi-
17 Feb 17 Feb DEBIT-ATMCard AMC 2018-19 147.50 52,350.79
2019 2019 607433*7240 CLASSIC-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 200.00 52,150.79
2019 2019 UPI/DR/904808532991/Default 4898934162094
/UTBI/0098050000/Pay R-
17 Feb 17 Feb by debit card- 1,079.00 51,071.79
2019 2019 OTHPOS904820018429SUPA
R BAZAR JAMKHANDI-
18 Feb 18 Feb BY TRANSFER- TRANSFER 2,000.00 53,071.79
2019 2019 NEFT*RBIS0BGPA01*U000000 FROM
591974282*Jamkhandi Sub-Tr- 3199679044302
20 Feb 20 Feb CHEQUE WDL-WITHDRAWAL TRANSFER 5,000.00 48,071.79
2019 2019 TRANSFER BY CHEQUE- FROM
119353 38047758210 /
119353
20 Feb 20 Feb ATM WDL-ATM CASH 90512 10,000.00 38,071.79
2019 2019 KBL KADAPATTI
BAGALKOT-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 2,000.00 36,071.79
2019 2019 UPI/DR/905411233663/Default 4898901162092
/SBIN/6412351819/UPI-
26 Feb 26 Feb DEBIT- SMS CHARGES MAR- 12.00 36,059.79
2019 2019 MAY 2018-
1 Mar 2019 1 Mar 2019 DEBIT- SMS CHARGES JUN- 12.00 36,047.79
AUG 2018-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2019 1 Mar 2019 by debit card-OTHPG 2,340.71 33,707.08
906015608488IITMADRAS
Mumbai-
1 Mar 2019 1 Mar 2019 BULK POSTING-SALARY FEB 63,041.00 96,748.08
19 SYS0-
4 Mar 2019 4 Mar 2019 by debit card-OTHPG 220.00 96,528.08
906314150221TATASKY
Mumbai-
5 Mar 2019 5 Mar 2019 by debit card- 1,000.00 95,528.08
OTHPOS906419021857HOTEL
SHREYAS BAGALKOT-
7 Mar 2019 7 Mar 2019 ATM WDL-ATM CASH 90661 10,000.00 85,528.08
HUNNUR
BAGALKOTE-
7 Mar 2019 7 Mar 2019 ATM WDL-ATM CASH 90661 10,000.00 75,528.08
HUNNUR
BAGALKOTE-
8 Mar 2019 8 Mar 2019 TO TRANSFER- TRANSFER TO 2,000.00 73,528.08
UPI/DR/906716089719/Default 4898889162093
/SBIN/6408654791/UPI-
9 Mar 2019 9 Mar 2019 TO TRANSFER- TRANSFER TO 11,000.00 62,528.08
UPI/DR/906810606356/Default 4898905162098
/SBIN/1080351717/UPI-
9 Mar 2019 9 Mar 2019 TO TRANSFER- TRANSFER TO 5,500.00 57,028.08
UPI/DR/906810598590/Default 4898905162098
/SBIN/1080351717/UPI-
11 Mar 11 Mar ATM WDL-ATM CASH 90701 10,000.00 47,028.08
2019 2019 KBL KADAPATTI
BAGALKOT-
25 Mar 25 Mar CREDIT INTEREST-- 571.00 47,599.08
2019 2019
28 Mar 28 Mar by debit card- 11,792.00 35,807.08
2019 2019 OTHPOS908714026336J
KUSHALNATHJI
JAMKHANDI-
2 Apr 2019 2 Apr 2019 ATM WDL-ATM CASH 90921 10,000.00 25,807.08
CTS 1889D KACHERI ROAD
BAGALKOT-
2 Apr 2019 2 Apr 2019 ATM WDL-ATM CASH 90921 10,000.00 15,807.08
CTS 1889D KACHERI ROAD
BAGALKOT-
2 Apr 2019 2 Apr 2019 TO TRANSFER- TRANSFER TO 1,500.00 14,307.08
UPI/DR/909211047728/Default 4898827162096
/IDFB/1000038752/UPI-
2 Apr 2019 2 Apr 2019 TO TRANSFER- TRANSFER TO 3,000.00 11,307.08
UPI/DR/909213241140/Default 4898826162097
/IDFB/1000038752/UPI-
3 Apr 2019 3 Apr 2019 ATM WDL-ATM CASH 7691 11,000.00 307.08
SBI SBI JAMKHANDI AD
JAMKHANDI ADB-
3 Apr 2019 3 Apr 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 283.48
ATM DECLINE CHARGE- 98353016613
030419-
3 Apr 2019 3 Apr 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 259.88
ATM DECLINE CHARGE- 98353016613
030419-
3 Apr 2019 3 Apr 2019 BY TRANSFER-INB MAC00025674934 800.00 1,059.88
IMPS909314696083/96119301 3
18/XX0243/- MAC00025674934
3
5 Apr 2019 5 Apr 2019 BULK POSTING-SALARY 64,471.00 65,530.88
SYS0-
6 Apr 2019 6 Apr 2019 TO TRANSFER- TRANSFER TO 10.00 65,520.88
UPI/DR/909615723187/Default 4898915162097
/UTBI/0098050000/Pay R-
9 Apr 2019 9 Apr 2019 TO TRANSFER- TRANSFER TO 12,000.00 53,520.88
UPI/DR/909911379750/Default 4898824162099
/SBIN/1081553946/UPI-
9 Apr 2019 9 Apr 2019 CREDIT- SALARY- 1,30,659.00 1,84,179.88
9 Apr 2019 9 Apr 2019 FI Txn @ CSP outlet-- TRANSFER TO 50.00 1,84,129.88
3197761016614
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Apr 10 Apr BY TRANSFER- TRANSFER 10.00 1,84,139.88
2019 2019 UPI/909615723187/REVERSAL FROM
- 4897691162095
10 Apr 10 Apr CHEQUE WDL-WITHDRAWAL TRANSFER 5,000.00 1,79,139.88
2019 2019 TRANSFER BY CHEQUE- FROM
119355 38047758210 /
119355
10 Apr 10 Apr ATM WDL-ATM CASH 91002 10,000.00 1,69,139.88
2019 2019 KBL KADAPATTI
BAGALKOT-
11 Apr 11 Apr by debit card-OTHPG 264.00 1,68,875.88
2019 2019 910108053851TATASKY
Mumbai-
11 Apr 11 Apr ATM WDL-ATM CASH 406 10,000.00 1,58,875.88
2019 2019 SBI SBI JAMKHANDI AD
JAMKHANDI ADB-
18 Apr 18 Apr ATM WDL-ATM CASH 91080 10,000.00 1,48,875.88
2019 2019 KBL KADAPATTI
BAGALKOT-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 65.00 1,48,810.88
2019 2019 UPI/DR/911021659346/Default 4898903162090
/UTBI/0098050000/Pay R-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 65.00 1,48,745.88
2019 2019 UPI/DR/911021543161/Default 4898897162093
/UTBI/0098050000/Pay R-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 65.00 1,48,680.88
2019 2019 UPI/DR/911021164183/Default 4897681162097
/UTBI/0098050000/Pay R-
22 Apr 22 Apr BY TRANSFER- TRANSFER 65.00 1,48,745.88
2019 2019 UPI/911021164183/REVERSAL FROM
- 4897695162091
24 Apr 24 Apr ATM WDL-ATM CASH 91141 10,000.00 1,38,745.88
2019 2019 CORP JAMKHANDI
JAMKHANDI-
26 Apr 26 Apr by debit card-SBIPG 1,007.50 1,37,738.38
2019 2019 911570033232EducationCC
Mumbai-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 800.00 1,36,938.38
2019 2019 UPI/DR/911617361200/SUKAN 4897675162095
YA /SBIN/sukanyarm1/Gift-
26 Apr 26 Apr BY TRANSFER- TRANSFER 16.00 1,36,954.38
2019 2019 UPI/CR/911617808864/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899368162090
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 800.00 1,36,154.38
2019 2019 UPI/DR/911617371665/SUKAN 4898877162097
YA /SBIN/sukanyarm1/Help-
27 Apr 27 Apr BY TRANSFER- TRANSFER 800.00 1,36,954.38
2019 2019 UPI/CR/911717300102/SUKAN FROM
YA /SBIN/sukanyarm1/UPI- 4898988162091
27 Apr 27 Apr by debit card- 300.00 1,36,654.38
2019 2019 OTHPOS911719904330N I
VENTURES PVT LTD
BBELGAUM-
27 Apr 27 Apr by debit card- 3,865.00 1,32,789.38
2019 2019 OTHPOS911720019013MOCHI
THE SHOE. BANGALORE-
27 Apr 27 Apr by debit card- 2,677.00 1,30,112.38
2019 2019 OTHPOS911721850004MADU
RA FASHION AND
LIFBELGAUM-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 4,200.00 1,25,912.38
2019 2019 UPI/DR/911909882614/BASAV 4898809162097
ARA/SBIN/basuhudeda/UPI-
29 Apr 29 Apr BY TRANSFER- TRANSFER 11.00 1,25,923.38
2019 2019 UPI/CR/911909819975/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898942162094
2 May 2019 2 May 2019 BULK POSTING-salary 63,471.00 1,89,394.38
SYS0-
3 May 2019 3 May 2019 BULK POSTING-BY 1,002.00 1,90,396.38
REMUNERATION-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2019 7 May 2019 by debit card- 40,000.00 1,50,396.38
SBIPOS001698293373MS
PURUSHOTTAM NARAYAN
BAGALKOT-
10 May 10 May CHEQUE WDL- TFR-119356 TRANSFER 5,000.00 1,45,396.38
2019 2019 FROM
38047758210 /
119356
11 May 11 May by debit card-- 800.00 1,44,596.38
2019 2019
16 May 16 May by debit card-OTHPG 264.00 1,44,332.38
2019 2019 913609256283TATASKY
Mumbai-
16 May 16 May ATM WDL-ATM CASH 425 20,000.00 1,24,332.38
2019 2019 SBI SBI JAMKHANDI AD
JAMKHANDI ADB-
31 May 31 May ATM WDL-ATM CASH 5251 15,000.00 1,09,332.38
2019 2019 SBI SBI JAMKHANDI AD
JAMKHANDI ADB-
4 Jun 2019 4 Jun 2019 TO TRANSFER-INB Rent- ITV8229506 5,500.00 1,03,832.38
TRANSFER TO
10803517171
4 Jun 2019 4 Jun 2019 BULK POSTING-SALARY 63,099.00 1,66,931.38
SYS0-
7 Jun 2019 7 Jun 2019 ATM WDL-ATM CASH 7641 20,000.00 1,46,931.38
SBI SBI JAMKHANDI AD
JAMKHANDI ADB-
11 Jun 11 Jun CHEQUE WDL- TFR-119357 TRANSFER 5,000.00 1,41,931.38
2019 2019 FROM
38047758210 /
119357
13 Jun 13 Jun ATM WDL-ATM CASH 5188 20,000.00 1,21,931.38
2019 2019 ADB JAMKHANDI
JAMKHANDI-
14 Jun 14 Jun CHEQUE DEPOSIT- DA TRANSFER TO 3,956.00 1,25,887.38
2019 2019 ARREARS-868159 10615313116 /
868159
14 Jun 14 Jun BULK POSTING-SALARY 6,512.00 1,32,399.38
2019 2019 SYS0-
15 Jun 15 Jun ATM WDL-ATM CASH 91661 10,000.00 1,22,399.38
2019 2019 KBL KADAPATTI
BAGALKOT-
15 Jun 15 Jun by debit card-OTHPG 300.00 1,22,099.38
2019 2019 916621338423TATASKY
Mumbai-
17 Jun 17 Jun ATM WDL-ATM CASH 1067 10,000.00 1,12,099.38
2019 2019 SBI SBI JAMKHANDI AD
JAMKHANDI ADB-
25 Jun 25 Jun CREDIT INTEREST-- 1,081.00 1,13,180.38
2019 2019
28 Jun 28 Jun TO CLEARING-IDB 119364 1,00,000.00 13,180.38
2019 2019 PURUSHOTTAM
HANAMANTH MEE-119364
28 Jun 28 Jun BY TRANSFER- TRANSFER 2,720.00 15,900.38
2019 2019 NEFT*SYNB0000863*P190628 FROM
69157578*FINANCE 3199411044308
OFFICER*N-
1 Jul 2019 1 Jul 2019 BULK POSTING-SALARY 55,649.00 71,549.38
SYS0-
2 Jul 2019 2 Jul 2019 ATM WDL-ATM CASH 91831 10,000.00 61,549.38
UBI JAMKHANDI BR
BAGALKOT-
6 Jul 2019 6 Jul 2019 BY TRANSFER- TRANSFER 3,500.00 65,049.38
NEFT*CNRB0003525*P190706 FROM
83049018*MHRD HIGHER 3199422044305
CAS C-
10 Jul 2019 10 Jul 2019 CHEQUE WDL-CHEQUE TRANSFER 5,000.00 60,049.38
TRANSFER TO-119358 FROM
38047758210
/ 119358
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jul 2019 12 Jul 2019 ATM WDL-ATM CASH 8593 20,000.00 40,049.38
SBI SBI JAMKHANDI AD
JAMKHANDI ADB-
13 Jul 2019 13 Jul 2019 by debit card-OTHPG 300.00 39,749.38
919419991870TATASKY
Mumbai-
15 Jul 2019 15 Jul 2019 ATM WDL-ATM CASH 91961 10,000.00 29,749.38
CORP JAMKHANDI
JAMKHANDI-
15 Jul 2019 15 Jul 2019 REVERSE ATM WDL-- 10,000.00 39,749.38
15 Jul 2019 15 Jul 2019 ATM WDL-ATM CASH 91961 4,000.00 35,749.38
UBI JAMKHANDI BR
BAGALKOT-
19 Jul 2019 19 Jul 2019 ATM WDL-ATM CASH 92001 10,000.00 25,749.38
CORP JAMKHANDI
JAMKHANDI-
23 Jul 2019 23 Jul 2019 BULK POSTING-IPAY_RFND 1,000.00 26,749.38
EducationCCTXN92036002040
5DT 22-07-19-
27 Jul 2019 27 Jul 2019 ATM WDL-ATM CASH 2814 10,000.00 16,749.38
SBI SBI JAMKHANDI AD
JAMKHANDI ADB-
28 Jul 2019 28 Jul 2019 by debit card- 1,879.00 14,870.38
OTHPOS920911259162MS
SHREYAS SUPAR
BAZAABAGALKOT-
30 Jul 2019 30 Jul 2019 BY TRANSFER- TRANSFER 1,23,999.00 1,38,869.38
NEFT*ICIC0000104*CMS1191 FROM
309478*LIC BELGAUM DO*LI 3199421044306
-
30 Jul 2019 30 Jul 2019 BY TRANSFER- TRANSFER 45,999.00 1,84,868.38
NEFT*ICIC0000104*CMS1191 FROM
309474*LIC BELGAUM DO*LI 3199423044304
-
30 Jul 2019 30 Jul 2019 BY TRANSFER- TRANSFER 75,299.00 2,60,167.38
NEFT*ICIC0000104*CMS1191 FROM
309473*LIC BELGAUM DO*LI 3199422044305
-
30 Jul 2019 30 Jul 2019 BY TRANSFER- TRANSFER 34,082.00 2,94,249.38
NEFT*ICIC0000104*CMS1191 FROM
309476*LIC BELGAUM DO*LI 3199675044306
-
30 Jul 2019 30 Jul 2019 BY TRANSFER- TRANSFER 56,899.00 3,51,148.38
NEFT*ICIC0000104*CMS1191 FROM
309475*LIC BELGAUM DO*LI 3199424044303
-
30 Jul 2019 30 Jul 2019 BY TRANSFER- TRANSFER 35,799.00 3,86,947.38
NEFT*ICIC0000104*CMS1191 FROM
309477*LIC BELGAUM DO*LI 3199422044305
-
30 Jul 2019 30 Jul 2019 BY TRANSFER- TRANSFER 39,785.00 4,26,732.38
NEFT*ICIC0000104*CMS1191 FROM
309472*LIC BELGAUM DO*LI 3199675044306
-
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.