Date: 20/06/18 02:25 PM

TO WHOMSOEVER IT MAY CONCERN

This is to certify that undernoted amount of interest has been paid by us on the T.D.R/s. B/Recurring/SCSS A/CS in the name of Mr.
RAJENDRA PRASAD MEHTA for the financial year ended 31st March 2018 :

ACCOUNT INT
ACCOUNT NO A/C DESCRIPTION STATUS INT PAID CURRENCY
BRANCH ACCRUAL

WEALTH SB STF AC-SBI

00000011236038537 07932 OPEN 12808 263 INR
EXCLUSIF

00000033513720829 07932 SBCHQ-PEN-STF IND-ALL-INR OPEN 1664 40 INR

STD-GEN-STF
00000033681627781 07932 OPEN 23199 10171 INR
SRC-1YR-<2YR-INR

TDR-GEN-STF SRC-
00000033696364289 07932 OPEN 235715 17785 INR
1YR<2YR-INR

00000034857981439 07932 RD-GEN-STF SRC-3Y5-INR OPEN 3267 29816 INR

00000035538014117 07932 STD-GEN STF-SRC-2YL3-INR CLOSED 61710 0 INR

00000035538030784 07932 STD-GEN STF-SRC-2YL3-INR OPEN 9915 89229 INR

00000035538032307 07932 STD-GEN STF-SRC-2YL3-INR CLOSED 30855 0 INR

SR CIT-SAV SCH-PUB
00000035544259739 07932 OPEN 111600 0 INR
IND-ALL-INR

00000035544294480 07932 STD-GEN STF-SRC-2YL3-INR OPEN 3964 35676 INR

00000035964923762 07932 STD-GEN STF-SRC-2YL3-INR CLOSED 24171 0 INR

00000035964924835 07932 STD-GEN STF-SRC-2YL3-INR CLOSED 24171 0 INR

00000036954586208 07932 STD-GEN-STF SRC-1Y-455 CLOSED 17951 0 INR

00000037324529251 07932 STD-GEN-STF SRC-1YR-INR OPEN 1335 12014 INR

STD-GEN-STF
00000037353522932 07932 OPEN 717 6448 INR
SRC-1YR-<2YR-INR

00000037547628372 07932 STD-GEN-STF SRC-1YR-INR OPEN 268 2410 INR

TOTAL 563310.00 203852.00

 BRANCH MANAGER

** This certificate is required to be sealed and signed by the branch **