STATEMENT OF ACCOUNT STATE BANK OF INDIA

SECTOR-35 KHARGHAR
SHOP N0 22 TO 26 G.FLR MAHAVIR HERITAGE
PLOT NO 03 SECTOR 35-G KHARGHAR TAL-
PANVEL ,NAVI MUMBAI DIST-RAIGAD
410210
Branch Phone :
Name : Mr. SALMAN SALIM PATEL IFSC : SBIN0015972
OWE VILLAGE, SECTOR 30, MICR : 400002320
CISF COMPLEX, KHARGHAR Account No.:20174980398
NAVI MUMBAI Product : SBCHQ-GEN-PUB IND-RURAL-INR
Raigarh Currency : INR
Date : 03/08/2019 Time : 13:25:37 E-mail :
Cleared Balance : 12,633.16Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 3.50 % p.a. Nominee Name :
Statement From : 27/03/2019 to 31/03/2019 Page No. : 1
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Post Date Value Date Details Chq.No Debit Credit Balance

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BROUGHT FORWARD : 36.23Cr

27/03/19 27/03/19 WDL TFR 27.00 9.23Cr
UPI/DR/908640071512/
4897667162095
AT 15972 SECTOR-35 K
27/03/19 27/03/19 DEP TFR 27.00 36.23Cr
UPI/CR/908640071512/
4899348162093
AT 15972 SECTOR-35 K
UPI/CR/908640071512/
27/03/19 27/03/19 POS ATM PURCH 8.00 28.23Cr
OTHPG 908610449459Dr
27/03/2019 908610449
459
31/03/19 31/03/19 MAB SB Debit 11.80 16.43Cr

CLOSING BALANCE : 16.43Cr

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Statement Summary
Dr. Count 3 Cr. Count 1 46.80 27.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
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