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.