Account Name : Mr.

HARSHAL RUSHIRAJ PHADE

Address : 302 JAYSHANKAR CHS , LOAT NO 78
NEAR RJIV GANDHI GRDEN SECTOR 29
NAVI MUMBAI-400703
Thane
Date : 11 Apr 2020
Account Number : _00000020206897927
Account Description: REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch : B.A.P.M.C., VASHI
Drawing Power : 0.00
Interest Rate(% p.a.): 3.0
MOD Balance : 0.00
CIF No. : _87096191451
IFS (Indian Financial System) Code : SBIN0009961
MICR (Magnetic Ink Character Recognition) Code : _400002128
Nomination Registered : Yes
Balance on 1 Jan 2020 : 3,686.74
Start Date : 1 Jan 2020
End Date : 11 Apr 2020
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
1 Jan 2020 1 Jan 2020 BY TRANSFER-UPI/CR/000122500697/HARSHAL
/ICIC/hphade@apl/UPI-- TRANSFER FROM 5099006162096 1,500.00 5,186.74
2 Jan 2020 2 Jan 2020 TO TRANSFER-UPI/DR/000220264445/ANIL
PAN/BKID/appallewad/ippp-- TRANSFER TO 5099605162096 100.00
5,086.74
14 Jan 2020 14 Jan 2020 BY TRANSFER-
UPI/CR/001420534207/CHILAMAT/SBIN/cvamsik5@o/For f-- TRANSFER FROM 5098909162098
1,200.00 6,286.74
19 Feb 2020 19 Feb 2020 DEBIT-ATMCard AMC 524272*7975 CONTACTLESS-- 147.50
6,139.24
22 Feb 2020 22 Feb 2020 BY TRANSFER-INB IMPS005222454210/9986982020/XX3413/--
MAC000440314487 MAC000440314487 1.00 6,140.24
4 Mar 2020 4 Mar 2020 TO TRANSFER-UPI/DR/006410744368/HARSHAL
/ICIC/hphade@upi/sbi c-- TRANSFER TO 5097766162096 5,000.00
1,140.24
4 Mar 2020 4 Mar 2020 BY TRANSFER-UPI/CR/006410752023/HARSHAL
/ICIC/hphade@upi/sbi c-- TRANSFER FROM 4898964162099 9,999.00
11,139.24
4 Mar 2020 4 Mar 2020 BY TRANSFER-UPI/CR/006410755166/HARSHAL
/ICIC/hphade@upi/sbi c-- TRANSFER FROM 5098416162098 4,999.00
16,138.24
7 Mar 2020 7 Mar 2020 BY TRANSFER-UPI/CR/006623815134/HARSHAL
/ICIC/hphade@upi/NO RE-- TRANSFER FROM 4898988162091 4,300.00
20,438.24
10 Mar 2020 10 Mar 2020 BY TRANSFER-
UPI/CR/007014280490/CHILAMAT/SBIN/cvamsik5@o/1500-- TRANSFER FROM 5098925162099
2,500.00 22,938.24
12 Mar 2020 12 Mar 2020 TO TRANSFER-UP/DR/007219602210-- TRANSFER TO
5097831162092 14,345.00 8,593.24
19 Mar 2020 19 Mar 2020 BY TRANSFER-
UPI/CR/007980852449/CHILAMAT/SBIN/7337763918/For a-- TRANSFER FROM 5099065162097
1,000.00 9,593.24
21 Mar 2020 21 Mar 2020 BY TRANSFER-
UPI/CR/008110461735/SESHAGIR/SBIN/7337763918/For a-- TRANSFER FROM 5098706162098
1,000.00 10,593.24
25 Mar 2020 25 Mar 2020 CREDIT INTEREST--- 60.00 10,653.24
28 Mar 2020 28 Mar 2020 BY TRANSFER-UPI/CR/008822042492/HASMUKH
/KKBK/hasmukhjai/UPI-- TRANSFER FROM 5098706162098 520.00 11,173.24
6 Apr 2020 6 Apr 2020 TO TRANSFER-UPI/DR/009709142120/HARSHAL
/ICIC/hphade@upi/NO RE-- TRANSFER TO 5097593162090 2,300.00
8,873.24
6 Apr 2020 6 Apr 2020 BY TRANSFER-UPI/CR/009709143418/HARSHAL
/ICIC/hphade@upi/NO RE-- TRANSFER FROM 5098849162094 500.00
9,373.24
7 Apr 2020 7 Apr 2020 BY TRANSFER-
UPI/CR/009884774546/SESHAGIR/SBIN/7337763918/for F-- TRANSFER FROM 5098942162098
1,500.00 10,873.24

**This is a computer generated statement and does not require a signature