Account Name :Mr.

SAFIYA BEGUM YOUSUF SHAIKH

Address : NEW SHINSHANAGAR,BEED

BEED-431122
Bid
Date :17 Oct 2017
Account Number :00000062204201003
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :SHIVAJINAGAR BHIR
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :72089992177
IFS Code :SBIN0021418
MICR Code :431002307
Nomination Registered :Yes
Balance as on 6 Mar 2017 :37,724.97

Account Statement from 6 Mar 2017 to 17 Oct 2017

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

Date No.
6 Mar 2017 6 Mar 2017 CASH WITHDRAWAL-CASH 10,000.00 27,724.97
WITHDRAWAL SELF-
8 Mar 2017 8 Mar 2017 CASH WITHDRAWAL-CASH 20,000.00 7,724.97
WITHDRAWAL SELF-
25 Mar 25 Mar CREDIT INTEREST-- 133.00 7,857.97
2017 2017
27 Mar 27 Mar BULK POSTING-for IOC Ref 314.78 8,172.75
2017 2017 No3000093240-
12 Apr 12 Apr BULK POSTING-SAL MARCH 26,729.00 34,901.75
2017 2017 2017-
4 May 2017 4 May 2017 BULK POSTING-APRIL 2017- 26,729.00 61,630.75
25 May 25 May BULK POSTING-for IOC Ref 200.49 61,831.24
2017 2017 No3000012415-
12 Jun 12 Jun BULK POSTING-SALARY- 14,553.00 76,384.24
2017 2017
25 Jun 25 Jun CREDIT INTEREST-- 480.00 76,864.24
2017 2017
6 Jul 2017 6 Jul 2017 BY TRANSFER- TRANSFER 101.30 76,965.54
7050797887220 FROM
SBIN00060000000389 IOC Ref 3199947105216
No3000023-
31 Jul 2017 31 Jul 2017 CREDIT- 62204317007 15,615.00 92,580.54
CHQ968871-
5 Aug 2017 5 Aug 2017 BULK POSTING-JULY PAY17- 2,870.00 95,450.54
9 Aug 2017 9 Aug 2017 BY TRANSFER- TRANSFER 58.51 95,509.05
7080889721694 FROM
SBIN00060000000389 IOC Ref 3199968105212
No3000033-
13 Sep 13 Sep CREDIT- SALARY AUG 2017- 20,130.00 1,15,639.05
2017 2017
25 Sep 25 Sep CREDIT INTEREST-- 841.00 1,16,480.05
2017 2017
6 Oct 2017 6 Oct 2017 BULK POSTING-SEP PAY17- 20,206.00 1,36,686.05
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**This is a computer generated statement and does not require a signature.