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Account Name :Mr.

YOGIRAJ DATTATRAY NALAWADE


Address : AT POST PHADTARWADI
TAL PHALTAN
PHADTARWADI-415523
Satara
Date :5 Oct 2019
Account Number :00000035206946852
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :ADB PHALTAN
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :88676971945
IFS Code :SBIN0007735
MICR Code :415002614
Nomination Registered :No
Balance as on 1 Sep 2019 :48,731.66

Account Statement from 1 Sep 2019 to 30 Sep 2019

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


Date No.
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 2,500.00 46,231.66
UPI/DR/924718499335/AKSHA 4898839162092
Y P/IBKL/8668327528/Payme-
4 Sep 2019 4 Sep 2019 by debit card-OTHPG 34.00 46,197.66
924714330151PAYPAL
*BEWAKOOF 2261451400-
4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 450.00 46,647.66
UPI/CR/924780796309/Mr FROM
Abhis/MAHB/8796240424/Pay 5098975162090
me-
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 1,111.00 45,536.66
UPI/DR/925012700364/ANURA 5099730162091
J B/ICIC/7709902911/Payme-
7 Sep 2019 7 Sep 2019 ATM WDL-ATM CASH 92501 500.00 45,036.66
SAKAHARIWADI , SATARA
SAKHARWADI-
7 Sep 2019 7 Sep 2019 BY TRANSFER- TRANSFER 2,500.00 47,536.66
UPI/CR/925018556605/AKSHA FROM
Y P/IBKL/8668327528/Ak- 4898990162096
7 Sep 2019 7 Sep 2019 ATM WDL-ATM CASH 92501 3,000.00 44,536.66
SAKAHARIWADI , SATARA
SAKHARWADI-
9 Sep 2019 9 Sep 2019 BY TRANSFER-INB MAA00034885407 1.00 44,537.66
IMPS925218080219/22222222 0
22/XX0061/verify- MAA00034885407
0
10 Sep 10 Sep BY TRANSFER- TRANSFER 162.00 44,699.66
2019 2019 UPI/CR/925360491867/VAIBH FROM
AV /ICIC/8796192954/Payme- 4897704162094
11 Sep 11 Sep by debit card-SBIPG 80.00 44,619.66
2019 2019 QT7968054476AMAZON
MUMBAI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 1,111.00 43,508.66
2019 2019 UPI/DR/925612715618/MAHEN 5099655162097
DRA/ICIC/9766068468-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 30.00 43,478.66
2019 2019 UPI/DR/925622285300/257510 4897676162094
10/CNRB/2575101006-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 2,000.00 41,478.66
2019 2019 UPI/DR/925811571307/Mr 4898923162097
ANIKE/MAHB/nalawadean/UPI-
16 Sep 16 Sep by debit card-SBIPG 380.00 41,098.66
2019 2019 120059558171www.phonepe.c
om Bangalore-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 730.00 40,368.66
2019 2019 UPI/DR/926010434294/billdesk/ 5097609162097
ICIC/billdesk.m/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 149.00 40,219.66
2019 2019 UPI/DR/926010448686/billdesk/ 4898731162094
ICIC/billdesk.r/UPI-
17 Sep 17 Sep BY TRANSFER- TRANSFER 9.00 40,228.66
2019 2019 UPI/CR/926011589592/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899340162090
17 Sep 17 Sep BY TRANSFER- TRANSFER 149.00 40,377.66
2019 2019 UPI/CR/926011576681/SWAN FROM
AND /SBIN/9665448782/NO 5098878162090
RE-
17 Sep 17 Sep BY TRANSFER- TRANSFER 30.00 40,407.66
2019 2019 UPI/925622285300/REVERSAL FROM
- 4897694162092
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 65.00 40,342.66
2019 2019 UPI/DR/926351005887/MAHB0 4898882162090
000/MAHB/9172589400/Payme
-
21 Sep 21 Sep BY TRANSFER- TRANSFER 501.00 40,843.66
2019 2019 UPI/CR/926413485498/TUSHA FROM
R K/IBKL/8796739119/NO RE- 4898990162096
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 501.00 40,342.66
2019 2019 UPI/DR/926426326359/IBKL00 5099726162098
00/IBKL/8796739119/Payme-
21 Sep 21 Sep BY TRANSFER- TRANSFER 501.00 40,843.66
2019 2019 UPI/CR/926413840662/TUSHA FROM
R K/IBKL/tusharniga/UPI- 5099211162093
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 501.00 40,342.66
2019 2019 UPI/DR/926413845467/TUSHA 5099736162096
R K/IBKL/tusharniga/UPI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 169.00 40,511.66
2019 2019 UPI/CR/926444061006/IBKL00 FROM
00/IBKL/8796739119/Payme- 4898994162093
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 169.00 40,342.66
2019 2019 UPI/DR/926422045699/nikiai/U 5097972162091
TIB/niki.ai.pa/payU-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1,500.00 38,842.66
2019 2019 UPI/DR/926488540054/BharatP 5097975162098
e/YESB/BHARATPE91/Verif-
22 Sep 22 Sep BY TRANSFER- TRANSFER 2,300.00 41,142.66
2019 2019 UPI/CR/926466301488/IBKL00 FROM
00/IBKL/8796739119/Payme- 5099188162097
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 2,300.00 38,842.66
2019 2019 UPI/DR/926488030121/419701 4898909162094
00/BARB/4197010001/Nigad-
25 Sep 25 Sep CREDIT INTEREST-- 312.00 39,154.66
2019 2019
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 9,000.00 30,154.66
2019 2019 UPI/DR/926992220852/LALITA 5099651162091
M/ICIC/9762627005/Payme-
28 Sep 28 Sep BY TRANSFER- TRANSFER 51.00 30,205.66
2019 2019 UPI/CR/927108672550/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898991162096
28 Sep 28 Sep BY TRANSFER- TRANSFER 7,000.00 37,205.66
2019 2019 UPI/CR/927110428320/VAIBH FROM
AV /IBKL/bobadev936/UPI- 5099191162092
28 Sep 28 Sep BY TRANSFER- TRANSFER 2,000.00 39,205.66
2019 2019 UPI/CR/927110433183/VAIBH FROM
AV /IBKL/bobadev936/UPI- 4898994162093
28 Sep 28 Sep BY TRANSFER- TRANSFER 162.00 39,367.66
2019 2019 UPI/CR/927148386829/GHANA FROM
SHY/ICIC/9762650660/Payme- 5099200162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep BY TRANSFER- TRANSFER 500.00 39,867.66
2019 2019 UPI/CR/927112145726/SHREE FROM
RAJ/IOBA/9403969516/Payme- 4898986162093
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 500.00 39,367.66
2019 2019 UPI/DR/927112451800/SHREE 4898902162091
RAJ/IOBA/9403969516/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 350.00 39,017.66
2019 2019 UPI/DR/927212320303/JAYRU 5099792162099
DDI/UTIB/jayruddins/UPI-
29 Sep 29 Sep BY TRANSFER- TRANSFER 1.00 39,018.66
2019 2019 UPI/CR/927232410416/LALITA FROM
M/ICIC/9762627005/Payme- 4899002162096
29 Sep 29 Sep BY TRANSFER- TRANSFER 9,999.00 49,017.66
2019 2019 UPI/CR/927232390665/LALITA FROM
M/ICIC/9762627005/Payme- 5099284162097
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 10,000.00 39,017.66
2019 2019 UPI/DR/927216137859/372395 5099791162090
08/sbin/3723950835/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 2,800.00 36,217.66
2019 2019 UPI/DR/927284195909/MAHES 4898934162094
HKU/SBIN/8855005400/Payme
-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,000.00 35,217.66
2019 2019 UPI/DR/927321055959/LALITA 4897656162097
M/ICIC/anuraj298-/UPI-
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.

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