Account Name :Mrs. JAGADAM SARANYA .

Address : T 02,HAL EAST EXTENSION MARATHAHALLI

BANGALORE-560037
BANGALORE
Date :18 Oct 2019
Account Number :00000020004280744
Account Description :SBCHQ-CSA-PUB-IND-CSDMD-INR
Branch :H A L
Drawing Power :0.00
Interest Rate(% p.a.) :3.0
MOD Balance :0.00
CIF No. :72049663693
IFS Code :SBIN0001114
MICR Code :560002018
Nomination Registered :Yes
Balance as on 1 Sep 2018 :1,84,283.73

Account Statement from 1 Sep 2018 to 30 Sep 2018

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

Date No.
1 Sep 2018 1 Sep 2018 TO TRANSFER-INB NEFT NEFT INB: 4,000.00 1,80,283.73
UTR NO: SBIN918244636319- IRH3612837
JAGADAM SRUJANI / JAGADAM
SRUJANI
2 Sep 2018 2 Sep 2018 WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 1,78,283.73
33657246749
3 Sep 2018 3 Sep 2018 DEBIT-ACHDr 29,731.00 1,48,552.73
FDRL00024000018016 federal
bank l-
4 Sep 2018 4 Sep 2018 TO CLEARING-CAB 972828 12,400.00 1,36,152.73
DOMLUR BRETHERN-972828
5 Sep 2018 5 Sep 2018 TO TRANSFER-INB fee- ITS6693300 20,000.00 1,16,152.73
TRANSFER TO
62106942259
5 Sep 2018 5 Sep 2018 CHEQUE WDL- TR TO ARDC- TRANSFER 6,000.00 1,10,152.73
455400 FROM
62000729010 /
455400
6 Sep 2018 6 Sep 2018 TO TRANSFER-INB chit amt- ITS6848186 2,000.00 1,08,152.73
TRANSFER TO
10918060601
17 Sep 17 Sep TO TRANSFER-INB Billpay ~ IB48041534 1,582.00 1,06,570.73
2018 2018 Life Insurance Corporation ~ TRANSFER TO
Autopay- 3199628162097
19 Sep 19 Sep TO TRANSFER-INB- ITS8334296 5,500.00 1,01,070.73
2018 2018 TRANSFER TO
62106942259
25 Sep 25 Sep TO CLEARING-ALB GIRISH J 972827 1,00,000.00 1,070.73
2018 2018 R-972827
25 Sep 25 Sep CREDIT INTEREST-- 755.00 1,825.73
2018 2018
29 Sep 29 Sep BULK POSTING-BY SALARY- 68,279.00 70,104.73
2018 2018
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
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**This is a computer generated statement and does not require a signature.

With effect from 01.05.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

Sl No. Balance in the account Rate of Interest

1 Up to Rs. 1 lakh 3.5%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.