STATEMENT OF ACCOUNT STATE BANK OF INDIA

CHALISGAON
BHADGAON ROAD
CHALISGAON, DIST:JALGAON, MAHARASHTRA
424101
Branch Code :345
Branch Phone :223525
Name : Mr. RAJAT CHANDRASHEKHAR DESHMUKH IFSC : SBIN0000345
"LEELAWATI" MAHATMA FULE HOUSING SOCIETY MICR : 424002892
BHADGAON ROAD CHALISGAON Account No.:42619094043
DIST JALGAON Product : SBCHQ-SGSP-PUB IND-GOLD-INR
27499:Jalgaon Currency : INR
Date : 31/05/2024 Time : 16:52:47 Branch E-mail : sbi.00345@sbi.co.in
Cleared Balance : 34,827.00Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 16/01/2024 Account Status : OPEN
Statement From : 16/01/2024 to 31/05/2024 Page No. : 1

Post Date Value Date Details Chq.No Debit Credit Balance

BROUGHT FORWARD : 0.00

12/02/24 12/02/24 CEMTEX DEP 32249.00 32249.00Cr
Salary
17/02/24 17/02/24 ATM WDL 10000.00 22249.00Cr
ATM CASH 35727 EPS C
17/02/24 17/02/24 ATM WDL 10000.00 12249.00Cr
ATM CASH 35733 EPS C
18/02/24 18/02/24 WDL TFR 10000.00 2249.00Cr
SBILT170220242257579
34921203956 OF Mr. R
AT 03283 ACB CHALISG
23/02/24 23/02/24 WDL TFR 1000.00 1249.00Cr
SBILT230220241002460
34921203956 OF Mr. R
AT 03283 ACB CHALISG
05/03/24 05/03/24 BS RT CHG 14.35 - 14
11/03/24 11/03/24 CEMTEX DEP 31618.00 32867.00Cr
Salary
17/03/24 17/03/24 WDL TFR 30000.00 2867.00Cr
SBILT170320240957237
34921203956 OF Mr. R
AT 03283 ACB CHALISG
20/03/24 20/03/24 WDL TFR 2500.00 367.00Cr
SBILT200320242158172
34921203956 OF Mr. R
AT 03283 ACB CHALISG
25/03/24 25/03/24 INTEREST CREDIT 31.00 398.00Cr
02/04/24 02/04/24 CEMTEX DEP 45756.00 46154.00Cr
BY SALARY
02/04/24 02/04/24 WDL TFR 46000.00 154.00Cr
SBILT030420240040191
34921203956 OF Mr. R
AT 03283 ACB CHALISG
12/04/24 12/04/24 CEMTEX DEP 32249.00 32403.00Cr
Salary
13/04/24 13/04/24 WDL TFR 30000.00 2403.00Cr
SBILT130420241042118
CARRIED FORWARD : 2,403.00Cr

Statement Summary
Dr. Count 8 Cr. Count 5 1,39,500.00 1,41,903.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

34921203956 OF Mr. R
AT 03283 ACB CHALISG
15/04/24 15/04/24 CEMTEX DEP 110348.00 112751.00Cr
BY SALARY
18/04/24 18/04/24 WDL TFR 15000.00 97751.00Cr
SBILT180420240947161
34921203956 OF Mr. R
AT 03283 ACB CHALISG
22/04/24 22/04/24 WDL TFR 15000.00 82751.00Cr
doing the funds tran
34921203956 OF Mr. R
 AT 03283 ACB CHALISG
22/04/24 22/04/24 WDL TFR 10000.00 72751.00Cr
SBILT220420241519447
34921203956 OF Mr. R
AT 03283 ACB CHALISG
25/04/24 25/04/24 WDL TFR 15000.00 57751.00Cr
doing the funds tran
34921203956 OF Mr. R
AT 03283 ACB CHALISG
27/04/24 27/04/24 WDL TFR 20000.00 37751.00Cr
doing the funds tran
34921203956 OF Mr. R
AT 03283 ACB CHALISG
29/04/24 29/04/24 WDL TFR 20000.00 17751.00Cr
doing the funds tran
34921203956 OF Mr. R
AT 03283 ACB CHALISG
03/05/24 03/05/24 DEP TFR 32249.00 50000.00Cr
NEFT RBI125245555234
5 RBIS0GOMHEP
DISTRICT TREASUR
AT 04430 PAYMENT SYS
05/05/24 05/05/24 WDL TFR 40000.00 10000.00Cr
doing the funds tran
34921203956 OF Mr. R
AT 03283 ACB CHALISG
CARRIED FORWARD : 10,000.00Cr

Statement Summary
Dr. Count 15 Cr. Count 7 2,74,500.00 2,84,500.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
 STATEMENT OF ACCOUNT STATE BANK OF INDIA
CHALISGAON
BHADGAON ROAD
CHALISGAON, DIST:JALGAON, MAHARASHTRA
424101
Branch Code :345
Branch Phone :223525
Name : Mr. RAJAT CHANDRASHEKHAR DESHMUKH IFSC : SBIN0000345
"LEELAWATI" MAHATMA FULE HOUSING SOCIETY MICR : 424002892
BHADGAON ROAD CHALISGAON Account No.:42619094043
DIST JALGAON Product : SBCHQ-SGSP-PUB IND-GOLD-INR
27499:Jalgaon Currency : INR
Date : 31/05/2024 Time : 16:52:47 Branch E-mail : sbi.00345@sbi.co.in
Cleared Balance : 34,827.00Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 16/01/2024 Account Status : OPEN
Statement From : 16/01/2024 to 31/05/2024 Page No. : 2

Post Date Value Date Details Chq.No Debit Credit Balance

BROUGHT FORWARD : 10000.00Cr

07/05/24 07/05/24 WDL TFR 8000.00 2000.00Cr
doing the funds tran
34921203956 OF Mr. R
AT 03283 ACB CHALISG
17/05/24 17/05/24 INTEREST CREDIT 103.00 2103.00Cr
17/05/24 17/05/24 CR INT DB 103.00 2000.00Cr
NEW BRANCH : = 00345
17/05/24 17/05/24 WDL TFR 1.00 1999.00Cr
INB IMPS/P2A/4138157
79097/XXXXXXX297BARB
4698293162097
AT 99922 INTERNET BA
17/05/24 17/05/24 WDL TFR 1000.00 999.00Cr
INB IMPS/P2A/4138157
82663/XXXXXXX045ICIC
4597853162099
AT 99922 INTERNET BA
17/05/24 17/05/24 DEP TFR 10000.00 10999.00Cr
TRANSFER FROM
34921203956 OF Mr. R
AT 00345 CHALISGAON
17/05/24 17/05/24 WDL TFR 900.00 10099.00Cr
CARRIED FORWARD : 10099.00Cr

Statement Summary
Dr. Count 20 Cr. Count 9 2,84,504.00 2,94,603.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
WDL TFR
22/05/24 22/05/24 INB IMPS/P2A/4143095 5000.00 5099.00Cr
88523/XXXXXXX045ICIC
4597862162099
AT 99922 INTERNET BA
24/05/24 24/05/24 DEP TFR 1.00 5100.00Cr
IMPS414512249368
MOB NO: 8828574650
TRANSFER TO 4891695262091 –
UPI/DR/329118183941/Mr
VISHA/CBIN/chetanchav/
29/05/24 29/05/24 Payme 2522.00 2578.00Cr

CARRIED FORWARD : 2,578.00Cr

Statement Summary
Dr. Count 22 Cr. Count 10 2,92,026.00 2,94,604.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.
 4597879162090
AT 99922 INTERNET BA
31/05/24 31/05/24 DEP TFR 32249.00 34827.00Cr
NEFT RBI153240216436
8 RBIS0GOMHEP
DISTRICT TREASUR
AT 04430 PAYMENT SYS
CLOSING BALANCE : 34,827.00Cr

Statement Summary
Dr. Count 22 Cr. Count 11 2,92,026.00 3,26,853.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*** END OF STATEMENT ***