STATE BANK OF INDIA

STATEMENT OF ACCOUNT SINNAR

OPP.S.T.STAND,
SINNAR
Branch Code 5392
Branch Phone : 220138
IFSC:SBINOOO5392
MICR:422002010
GAIKWAD SAMADHAN SHANTARAM
Account No. : 11322737764
FLAT NO.13,SAVALI DARSHAN
Product : REGULAR SB CHQ-INDIVIDUALS
BHAVAN
NASIK POONA HIGHWAY NEAR UDYOG Currency: INR
TAL.SINNAR DIST NASIK
422103
E-mail [email protected]
Date: 13/08/2020 Time: 15:55:13
Uncleared Amount 0.00
Cleared Balance: 69,429.88Cr

+MOD Bal: 0.00

Drawing Power: 0.00
Limit .00

Int. Rate: 2.70 % p.a. Nominee Name:

Page No. : 1
Statement From 01/04/2020 to 13/08/2020

Credit Balar
Details Chq.No. Debit
Post Value
Date Date

86102.4
BROUGHT FORWARD 76102.4
10/04/20 10/04/20 WDL TFR
10000.00
UPI/DR/010133830960/

5099670162098
AT 05392 SINNAR 72102.4
11/04/20 11/04/20 WDL TFR
4000.00
UPI/DR/010210186573/

5099737162095
AT 05392 SINNAR 68102.4
4000.00
12/04/20 12/04/20 WDL TER
UPI/DR/010320835173/

5099793162098

AT 05392 SINNAR 66944.4

1158.00
13/04/20 WDL TFR
13/04/20
UPI/DR/010410606209/

5097537162097
AT 05392 SINNAR 65301.4
1643.00
16/04/20 16/04/20 WDL TFR
UPI/DR/010716241324/

5097809162099
AT 05392 SINNAR
19/04/20 19/04/20 CR RT CHG 3..000 4800.00 70101.4
21/04/20 21/04/20 DEP TFR
NEFT IBKL20042128357

2 IBKLONEFT0 1
SINNAR TAHASIL S
AT 04430 PAYMENT SYS 69525.6
575.84
23/04/20 23/04/20 WDL TFR
UPI/DR/011424065885/

5097781162097
AT 05392 SINNAR
60.00
69465.6
27/04/20 27/04/20 WDL TFR
UPI/DR/011828292295/

5099364162098
AT 05392 SINNAR 3831.67 73297.3
28/04/20 28/04/20 DEP
NEFT AXISPO011798316 73,297.32C
CARRIED FORWARD

Statement Summary 21,436.84 8,631.67

Dr. Count 7 Cr. Count 2

Letter Of Authority/Power Of Attomey Holder, Please

Check The Transaction With Extura Care.
In Case Your Account Operated
Is By A
 STATE BANK OF INDIA
STATEMENT OF ACcOUNT SINNAR
OPP.S.T.STAND,
SINNAR
Branch Code 5392
Branch Phone : 220138
IFSC:SBINOO05392
MICR:422002010
GAIKWAD SAMADHAN SHANTARAM
Account No. : 11322737764
FLAT NO.13,SAVALI DARSHAN Product : REGULAR SB CHQ-INDIVIDUALS
UDYOG BHAVAN
NASIK P0ONA HIGHWAY NEAR Currency : INR
TAL.SINNAR DIST NASIK
422103
Time: 15:55:13
E-mail:[email protected]
Date: 13/08/2020
0.00
Cleared Balance 69,429.88Cr Uncleared Amount:

+MOD Bal: 0.00

Drawing Power: 0.00
Limit 0.00

Int. Rate 2.70 % p.a. Nominee Name

Page No. : 2
Statement From 01/04/2020 to 13/08/2020

Balar
Debit Credit
Post Value Details Chq.No.
Date Dat

73297.3
BROUGHT FORWARD:
8 UTIBOO00004
AIC OF INDIA CRO
AT 04430 PAYMENT SYS 72942.3
355.00
29/04/20 29/04/20 WDL TFR
UPI/DR/012030000935/

5097765162097
AT 05392 SINNAR 72342.3
600.00
03/05/20 03/05/20 WDL TFR
UPI/DR/012436336571/

898290162091
AT 05392 SINNAR 69114.3
3228.00
03/05/20 03/05/20 WDL TFR
UPI/DR/012420964598/

5098083162092
AT 05392 SINNAR 68784.3
330.00
05/05/20 05/05/20 WDL TFR
UPI/DR/012609966136/

5097618162097
AT 05392 SINNAR
250.00 68534.3
07/05/20 07/05/20 WDL TFR
UPI/DR/012819448064/
5099609162092
AT 05392 SINNARR 68155.3
379.00
09/05/20 09/05/20 wDL TFR
UPI/DR/013036142452/
5099774162091
AT 05392 SINNAR '67955.3
200.00
09/05/20 09/05/20 WDL TFR
UPI/DR/013040001507/
5099737162095
AT 05392 SINNAR 62955.3:
10/05/20 10/05/20 WDL TFR
5000.00
UPI/DR/013156252635/

4898928162092
AT 05392 SINNAR
3000.00 59955.3:
11/05/20 11/05/20 WDL TFR
CARRIED FORWARD
59,955.32C

Statement Summary
Cr. Count 2 34,778. 84 8,631.67
Dr. Count 16

Transaction With Extra Care.

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attomey Holder, Please Check The
 STATE BANK OF INDIA
STATEMENT OF ACcoUNT SINNAR
OPP.S.T.STAND,
SINNAR
Branch Code: 5392
Branch Phone : 220138
IFSC:SBINOOO5392

GAIKWAD SAMADHAN SHANTARAM

MICR:422002010
Account No. : 11322737764
FLAT NO.13, SAVALI DARSHAN
Product REGULAR SB CHQ-INDIVIDUALS
BHAVAN
NASIK POONA HIGHWAY NEAR UDYOG Currency: INR
TAL.SINNAR DIST NASIK
422103

Time: 15:55:13 E-mail: [email protected]

Date: 13/08/2020
Uncleared Amount 0.00
Cleared Balance: 69,429.88Cr

+MOD Bal: 0.00

Drawing Power 0.00

Limit 0.00

Int. Rate: 2.70 % p.a. Nominee Name:

Page No. : 3
Statement From 01/04/2020 to 13/08/2020

Credit Balar
Details Chq.No. Debit
Post Value
Date Date

59955.3
BROUGHT FORWARD :

UPI/DR/013272827927/
5099365162097
AT 05392 SINNAR
1500.00 58455.3
11/05/20 11/05/20 WDL TFR
UPI/DR/013254911079/

5099330162096
AT 05392 SINNAR
2000.00 56455.3
11/05/20 11/05/20 WDL TFR
UPI/DR/013272614704/

5099402162096
AT 05392 SINNAR
6596.00 49859.3
15/05/20 15/05/20 WDL TFR
UPI/DR/013633262293/

5097908162097
AT 05392 SINNAR
204.00 49655.3:
17/05/20 17/05/20 WDL TFR
UPI/DR/013856225341/
4898920162099
AT 05392 SINNAR
2500.00 52155.3:
26/05/20 26/05/20 DEP TFR
UPI/CR/014740206521/

5098891162093
AT 05392 SINNAR 51579. 48
575.84
27/05/20 27/05/20 WDL TFR
UPI/DR/014821391666/

5097707162095
AT 05392 SINNAR 55579.4
4000.00
29/05/20 29/05/20 DEP TFR
UPI/CR/015016445791/

5098607162091
AT 05392 SINNAR
31/05/20 31/05/20 CR RT CHG 2..750 57579.4
2000.00
10/06/20 10/06/20 DEP TFR
UPI/CR/016230091491/

5098959162099

AT 05392 SINNARR 54,579.48C

CARRIED FORWARD:

Statement Summary 17,131.67

Dr. Count 22 Cr. Count 5 48,654.68

The Transaction With Extra Care.

In Case Your Account 1s Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check
 STATEMENT OF ACCOUNTI STATE BANK OF INDIA
SINNAR
OPP.S.T.STAND,
SINNAR
Branch Code: 5392
Branch Phone: 220138
IFSC:SBINOO05392
GAIKWAD SAMADHAN SHANTARAM MICR:422002010
FLAT NO.13,SAVALI DARSHAN Account No.: 11322737764
NASIK POONA HIGHWAY NEAR UDYOG BHAVAN Product : REGULAR SB CHQ-INDIVIDUALS
TAL.SINNAR DIST NASIK Currency: INR
422103

Date: 13/08/2020 Time: 15:55:13 E-mail: [email protected]

Cleared Balance 69,429.88Cr Uncleared Amount: .00

+MOD Bal: .00

Limit: 0.00 Drawing Power: 0.00

Int. Rate: 2.70 % p.a. Nominee Name:

Page No. : 4
Statement From 01/04/2020 to 13/08/2020

Debit Credit Balar

Post Value Details Chq.No.
Dat Date

54579.41
BROUGHT FORWARD :

3000.00 54579.4
15/06/20 15/06/20 WDL TER
UPI/DR//016776964412/
5099334162093
AT 05392 SINNAR 56579.4
2000.00
24/06/20 24/06/20 DEP TER
UPI/CR/017648151967/
4899342162099
AT 05392 SINNAR 57035.41
456.00
25/06/20 25/06/20 INTEREST CREDIT
1202.00 55833.4t
27/06/20 27/06/20 WDL TFR
UPI/DR/017920925592/
5097999162090
AT 053 92 SINNAR
1202.00 57035.41
27/06/20 27/06/20 DEP TFR
UPI/CR/017920184170/

5099206162099
AT 05392 SINNAR 56445.7
589.71
27/06/20 27/06/20 WDL TFR
UPI/DR/017960675289/

489875ll62090
AT 05392 SINNAR 76445.7
20000.00
28/06/20 28/06/20 DEP TER
UPI/CR/017922026856/

5099209162096
AT 05392 SINNAR 76209.7
236.00
29/06/20 dUPLICATE STATE 86209.7
29/06/20 10000.00
29/06/20 CHO TRFR FROM
867531
29/06/20
34605802870 OF Mr. ¥
AT 05392 SINNAR 85709.7'
500.00
29/06/20 29/06/20 WDL TFR
UPI/DR/018180345563/

5097552162098

AT 05392 SINNAR
70.00 85639.7"
30/06/20 30/06/20 WDL TFR
UPI/DR/018251136080/

4897663162099 88,839.77C
CARRIED FORWARD

Statement Summary 51,252.39 53,989.67

Dr. Count 27 Cr. Count 11

Please Check The Transaction With Extra Care.

In Case Your Account Is Operated By A Letter Of Authority/Power Of Altorney Holder,
 STATEMENT OF ACCOoUNT STATE BANK OF INDIA
SINNAR
OPP.S.T.STAND,
SINNAR
Branch Code 5392
Branch Phone 220138
IFSC:SBINO005392
GAIKWAD SAMADHAN SHANTARAM MICR:4220020100
FLAT NO.13,SAVALI DARSHAN Account No. : 11322737764
NASIK POONA HIGHWAY NEAR UDYOG BHAVAN Product : REGULAR SB CHQ-INDIVIDUALS
TAL.SINNAR DIST NASIK Currency INR
422103

Date: 13/08/2020 Time: 15:55:13 E-mail:[email protected]

Cleared Balance: 69,429.88Cr Uncleared Amount 0.00

+MOD Bal: 0.00

Limit 0.00 Drawing Power: 0.00

Int. Rate: 2.70 % p.a. Nominee Name:

Statement From 01/04/2020 to 13/08/2020 Page No. :5

Credit Balai
Post Value Details Chq.No. Debit
Dat Date

BROUGHT FORWARD 88839.7

AT 05392 SINNAR
01/07/20 01/07/20 DEP TFR 3200.00 88839.7
UPI/CR/018332355135/
5098426162096
AT 05392 SINNAR
03/07/20 03/07/20 DEP TER 10000.00 98839.7
UPI/CR/018522232442/
5099107162092
AT 05392 SINNAR
03/07/20 03/07/20 DEP TFR 10000.00 108839.7
UPI/CR/018533013568/
5098594162091
AT 05392 SINNAR
10000.00 118839.7
04/07/20 04/07/20 DEP TFR
IMPSO18618386979
MOB NO: 9922710995
ACCT N0: XX7836
AT 99922 INTERNET BA
eCHO:MAA000514295887
07/07/20 07/07/20 DEP TFR 5500.00 124339.7
UPI/CR/018968881802/
5098313162095
AT 05392 SINNAR
08/07/20 08/07/20 DEP TFR 1000.00 125339.7
UPI/CR/019013454631/
5098953162095
AT 05392 SINNAR
2500.00 127839.7
09/07/20 09/07/20 DEP TFR
UPI/CR/019128729910/

4898971162090
AT 05392 SINNAR
5000.00 122839.7
11/07/20 11/07/20 WDL TFR
UPI/DR/019345257560/

5099774162091
AT 05392 SINNAR
9000.00 113839.7
13/07/20 13/07/20 WDL TFR
2,63,839.77C
CARRIED FORWARD:

Statement Summary
Cr. Count 18 65,252.39 2,42,989.67
Dr. Count 29

In Case Your Account Is Operated By A Letter Of Authority/Power Of Altorney Holder, Please Check The Transaction With Extra Carec.
 STATEMENT OF ACcOUNT

Branch Code
Branch Phone
IFSC
MICR:
Account No.
Product
Currency:
Date Time: E-mail
Cleared Balance Uncleared Amount
MOD Bal:

Limit
Drawing Power
Int. Rate: % p.a.
Nominee Name
Statement From to
Page No.:
Poost alue Details Chq.No. Debit Credit Balar
Date Date

BROUGHT FORWARD
UPI/DR/019518903173/
5099367162095
AT 05392 SINNAR
13/07/20 13/07/20 CHQ TRER FROM 669724 150000.00 263839.7"
TR
11322760895 OF Mr. R
AT 05392 SINNAR
20/07/20 20/07/20 DEP TER 10000.00 273839.7
UPI/CR/020213983518/
5098229162090
AT 05392 SINNAR
22/07/20 22/07/20 DEP TFR 1.00 273840.7
UPI/CR/020457208510/
5099013162098
AT 05392 SINNAR
22/07/20 22/07/20 DEP TFR 2000.00 275840.7
UPI/CR/020457809777/
5098990162090
AT 05392 SINNAR
23/07/20 23/07/20 DEP TFR 11000.00 286840.7
UPI/CR/020539723899/
5099077162093
AT 05392 SINNAR
26/07/20 26/07/20 DEP TFR 1000.00 287840.7
UPI/CR/020815533038/
5099283162098
AT 05392 SINNAR
27/07/20 27/07/20 DEP TFR 20000.00 307840.7
UPI/CR/020920147334/
5098230162096
AT 05392 SINNAR
29/07/20 29/07/20 WDL TFR 531.89 307308.81
UPI/DR/021118588281/
5097724162095
AT 05392 SINNAR
31/07/20 31/07/20 DEP TFR 2500.00 309808.8

CARRIED FORWARD: 3,09,429.88C

Statement Summary
Dr. Count 31 Cr. Count 25 66,163.28 2,89,490.67

In Case Your Account Is Operated By A Letier Of Authority/Power Of Atomey Holder, Please Check The Transaction With Extra Care.
 STATEMENT OF ACCOUNT

Branch Code
Branch Phone :
IFSC:
MICR:
Account No.:
Product
Currency:

Date Time: E-mail:

Cleared Balance
Uncleared Amount:
+MOD Bal:

Limit: Drawing Power:

Int. Rate: % p.a. Nominee Name

Statement From to
Page No.
Post Value Details Debit Credit Balar
Chq.No.
Date Date

BROUGHT FORWARD :

UPI/CR/021344130015/
5098605162093
AT 05392 SINNAR
03/08/20 03/08/20 WDL TFR 379.00
UPI/DR/021640666969/
309429.8
5097548162094
AT 05392 SINNAR
09/08/20 09/08/20 WDL TER 15000.00 294429.8t
UPI/DR/022280123575/
4898916162096
AT 05392 SINNAR
10/08/20 10/08/20 REMT THRU CHQ 0228818 225000.00 69429.8t
RTGS UTR NO: SBINR52
020081000159202
CORP0001682 CORPORAT
SAMADHAN SHANTARAM G

CLOSING BALANCE: 69, 429.88C

Statement Summary
Dr. Count 33 Cr. Count 25
3,06,163.28 2,89, 490.67
n Case Your Account Is Operaled By A Letter Of
Z 6 s

Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*** END O F S T A T E M E N T ***