STATEMENT OF ACCOUNT STATE BANK OF INDIA

MANNACHANALLUR
NO.3, MARIAMMAN KOIL STREET
TIRUCHIRAPALLI DISTRICT - 621 005 TAMIL
NADU
621005
Branch Phone :2560554
Name : Mrs. KANCHANA R. IFSC : SBIN0011937
SEETHALAKSHMI NAGAR MICR : 620002027
POONAMPALAYAM PO Account No.:30062332838
MANNACHANALLUR TK TRICHY 621005 Product : SBCHQ-CSA-PUB IND-CSSILVER-INR
Tiruchirappalli Currency : INR
Date : 25/10/2019 Time : 13:44:58 E-mail :
Cleared Balance : 12,037.36Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Statement From : 01/05/2019 to 25/10/2019 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 1298.31Cr

02/05/19 02/05/19 CEMTEX DEP 29902.00 31200.31Cr
ST MANNACHANALLU6203
03/05/19 03/05/19 WDL TFR 5000.00 26200.31Cr
UPI/DR/912308293931/
4898892162098
AT 11937 MANNACHANAL
04/05/19 04/05/19 WDL TFR 3000.00 23200.31Cr
UPI/DR/912416204455/
4898907162096
AT 11937 MANNACHANAL
05/05/19 05/05/19 ATM WDL 4000.00 19200.31Cr
ATM CASH 91251 2nd A
05/05/19 05/05/19 ATM WDL 1000.00 18200.31Cr
ATM CASH 91251 2nd A
06/05/19 06/05/19 WDL TFR 3249.00 14951.31Cr
P19613162714Tr For
31852207314 OF INVES
AT 04266 CMP CENTER
06/05/19 06/05/19 WDL TFR 913.00 14038.31Cr
P19613156670Tr For
31852206569 OF INVES
AT 04266 CMP CENTER
06/05/19 06/05/19 WDL TFR 6000.00 8038.31Cr
UPI/DR/912618798085/
4897657162096
AT 11937 MANNACHANAL
07/05/19 07/05/19 ATM WDL 2000.00 6038.31Cr
ATM CASH 6155 SBI
07/05/19 07/05/19 DEBIT 290.00 5748.31Cr
SBI CREDIT CARD
08/05/19 08/05/19 CSH DEP (CDM) 12000.00 17748.31Cr
CDM 040106MANNACHANA
10/05/19 10/05/19 DIRECT DR 17300.00 448.31Cr
TRF TO 0037255573444
16/05/19 16/05/19 DEP TFR 269.21 717.52Cr
1392123933 HP609867

CARRIED FORWARD : 717.52Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 10 Cr. Count 3 42,752.00 42,171.21
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4599394105218
AT 10521 DAU,RURAL B
1392123933 HP609867
17/05/19 17/05/19 CEMTEX DEP 32459.00 33176.52Cr
ST MANNACHANALLU6203
20/05/19 20/05/19 WDL TFR 500.00 32676.52Cr
UPI/DR/914052894754/
4898811162094
AT 11937 MANNACHANAL
20/05/19 20/05/19 DEP TFR 1.00 32677.52Cr
UPI/CR/914013351221/
4897698162098
 AT 11937 MANNACHANAL
UPI/CR/914013351221/
20/05/19 20/05/19 DEP TFR 1.00 32678.52Cr
UPI/CR/914052846918/
4898944162092
AT 11937 MANNACHANAL
UPI/CR/914052846918/
21/05/19 21/05/19 POS ATM PURCH 2446.00 30232.52Cr
OTHPOS914110512435KU
21/05/2019 914110512
435
22/05/19 22/05/19 CEMTEX DEP 14157.00 44389.52Cr
ST MANNACHANALLU6203
25/05/19 25/05/19 POS ATM PURCH 1553.00 42836.52Cr
OTHPOS914505281326LI
25/05/2019 914505281
326
26/05/19 26/05/19 ATM WDL 10000.00 32836.52Cr
ATM CASH 91461 MANAC
26/05/19 26/05/19 ATM WDL 5000.00 27836.52Cr
ATM CASH 91461 MANAC
29/05/19 29/05/19 ATM WDL 5000.00 22836.52Cr
ATM CASH 6655 SBI
30/05/19 30/05/19 WDL TFR 12.00 22824.52Cr

CARRIED FORWARD : 22,824.52Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 17 Cr. Count 7 67,263.00 88,789.21
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
MANNACHANALLUR
NO.3, MARIAMMAN KOIL STREET
TIRUCHIRAPALLI DISTRICT - 621 005 TAMIL
NADU
621005
Branch Phone :2560554
Name : Mrs. KANCHANA R. IFSC : SBIN0011937
SEETHALAKSHMI NAGAR MICR : 620002027
POONAMPALAYAM PO Account No.:30062332838
MANNACHANALLUR TK TRICHY 621005 Product : SBCHQ-CSA-PUB IND-CSSILVER-INR
Tiruchirappalli Currency : INR
Date : 25/10/2019 Time : 13:44:58 E-mail :
Cleared Balance : 12,037.36Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Statement From : 01/05/2019 to 25/10/2019 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 22824.52Cr

PMSBY RENEWAL
4899268105216
AT 50012 PATIALA ; T
30/05/19 30/05/19 POS ATM PURCH 399.00 22425.52Cr
SBIPG 100045144388ww
30/05/2019 100045144
388
30/05/19 30/05/19 WDL TFR 400.00 22025.52Cr
UPI/DR/915021941420/
4898857162090
AT 11937 MANNACHANAL
31/05/19 31/05/19 CEMTEX DEP 34161.00 56186.52Cr
ST MANNACHANALLU6203
31/05/19 31/05/19 WDL TFR 50000.00 6186.52Cr
UPI/DR/915113509910/
4897679162091
AT 11937 MANNACHANAL
03/06/19 03/06/19 DEP TFR 30000.00 36186.52Cr
UPI/CR/915323927463/
4899321162094
AT 11937 MANNACHANAL
UPI/CR/915323927463/
03/06/19 03/06/19 DEP TFR 269.21 36455.73Cr
1409388789 HP609867
4599377105219
AT 10521 DAU,RURAL B
1409388789 HP609867
06/06/19 06/06/19 WDL TFR 913.00 35542.73Cr
P19629822860Tr For
32037160512 OF INVES
AT 04266 CMP CENTER
07/06/19 07/06/19 ATM WDL 10000.00 25542.73Cr
ATM CASH 8623 SBI
07/06/19 07/06/19 ATM WDL 5000.00 20542.73Cr
ATM CASH 8628 SBI
10/06/19 10/06/19 DIRECT DR 17300.00 3242.73Cr

CARRIED FORWARD : 3,242.73Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 24 Cr. Count 10 1,51,275.00 1,53,219.42
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
MANNACHANALLUR
NO.3, MARIAMMAN KOIL STREET
TIRUCHIRAPALLI DISTRICT - 621 005 TAMIL
NADU
621005
Branch Phone :2560554
Name : Mrs. KANCHANA R. IFSC : SBIN0011937
SEETHALAKSHMI NAGAR MICR : 620002027
POONAMPALAYAM PO Account No.:30062332838
MANNACHANALLUR TK TRICHY 621005 Product : SBCHQ-CSA-PUB IND-CSSILVER-INR
Tiruchirappalli Currency : INR
Date : 25/10/2019 Time : 13:44:58 E-mail :
Cleared Balance : 12,037.36Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Statement From : 01/05/2019 to 25/10/2019 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 3242.73Cr

TRF TO 0037255573444
11/06/19 11/06/19 DEP TFR 1000.00 4242.73Cr
UPI/CR/916220178523/
4899334162099
AT 11937 MANNACHANAL
UPI/CR/916220178523/
13/06/19 13/06/19 ATM WDL 2000.00 2242.73Cr
ATM CASH 9948 SBI
14/06/19 14/06/19 DEP TFR 14000.00 16242.73Cr
UPI/CR/916516272523/
4899369162099
AT 11937 MANNACHANAL
UPI/CR/916516272523/
14/06/19 14/06/19 ATM WDL 10000.00 6242.73Cr
ATM CASH 137 SBI
14/06/19 14/06/19 ATM WDL 5000.00 1242.73Cr
ATM CASH 138 SBI
15/06/19 15/06/19 DEP TFR 110.00 1352.73Cr
UPI/CR/916608538525/
5099187162098
AT 11937 MANNACHANAL
UPI/CR/916608538525/
15/06/19 15/06/19 WDL TFR 110.00 1242.73Cr
UPI/DR/916609375167/
5099704162093
AT 11937 MANNACHANAL
15/06/19 15/06/19 DEP TFR 110.00 1352.73Cr
UPI/CR/916609548895/
4899378162098
AT 11937 MANNACHANAL
UPI/CR/916609548895/
15/06/19 15/06/19 WDL TFR 150.00 1202.73Cr
UPI/DR/916609389939/
4898915162097
AT 11937 MANNACHANAL
17/06/19 17/06/19 WDL TFR 50.00 1152.73Cr

CARRIED FORWARD : 1,152.73Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 30 Cr. Count 14 1,68,585.00 1,68,439.42
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
MANNACHANALLUR
NO.3, MARIAMMAN KOIL STREET
TIRUCHIRAPALLI DISTRICT - 621 005 TAMIL
NADU
621005
Branch Phone :2560554
Name : Mrs. KANCHANA R. IFSC : SBIN0011937
SEETHALAKSHMI NAGAR MICR : 620002027
POONAMPALAYAM PO Account No.:30062332838
MANNACHANALLUR TK TRICHY 621005 Product : SBCHQ-CSA-PUB IND-CSSILVER-INR
Tiruchirappalli Currency : INR
Date : 25/10/2019 Time : 13:44:58 E-mail :
Cleared Balance : 12,037.36Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Statement From : 01/05/2019 to 25/10/2019 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 1152.73Cr

UPI/DR/916817717118/
4898799162095
AT 11937 MANNACHANAL
19/06/19 19/06/19 CEMTEX DEP 8923.00 10075.73Cr
ST MANNACHANALLU6203
23/06/19 23/06/19 POS ATM PURCH 1355.00 8720.73Cr
OTHPOS917403043431PO
23/06/2019 917403043
431
23/06/19 23/06/19 POS ATM PURCH 440.00 8280.73Cr
OTHPOS917404508342PO
23/06/2019 917404508
342
25/06/19 25/06/19 INTEREST CREDIT 98.00 8378.73Cr
26/06/19 26/06/19 ATM WDL 5000.00 3378.73Cr
ATM CASH 2281 SBI
28/06/19 28/06/19 CEMTEX DEP 35415.00 38793.73Cr
ST MANNACHANALLU6203
28/06/19 28/06/19 WDL TFR 1000.00 37793.73Cr
UPI/DR/917957964032/
5099659162093
AT 11937 MANNACHANAL
01/07/19 01/07/19 POS ATM PURCH 231.00 37562.73Cr
SBIPG QT7705880356SB
01/07/2019 QT7705880
356
01/07/19 01/07/19 POS ATM PURCH 500.00 37062.73Cr
OTHPOS918211039792KR
01/07/2019 918211039
792
01/07/19 01/07/19 ATM WDL 7000.00 30062.73Cr
ATM CASH 3111 MANNA
02/07/19 02/07/19 WDL TFR 200.00 29862.73Cr
UPI/DR/918322399173/
4898820162092
AT 11937 MANNACHANAL

CARRIED FORWARD : 29,862.73Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 38 Cr. Count 17 1,84,311.00 2,12,875.42
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
MANNACHANALLUR
NO.3, MARIAMMAN KOIL STREET
TIRUCHIRAPALLI DISTRICT - 621 005 TAMIL
NADU
621005
Branch Phone :2560554
Name : Mrs. KANCHANA R. IFSC : SBIN0011937
SEETHALAKSHMI NAGAR MICR : 620002027
POONAMPALAYAM PO Account No.:30062332838
MANNACHANALLUR TK TRICHY 621005 Product : SBCHQ-CSA-PUB IND-CSSILVER-INR
Tiruchirappalli Currency : INR
Date : 25/10/2019 Time : 13:44:58 E-mail :
Cleared Balance : 12,037.36Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Statement From : 01/05/2019 to 25/10/2019 Page No. : 5
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 29862.73Cr

02/07/19 02/07/19 DEP TFR 15.00 29877.73Cr
UPI/CR/918322523230/
4899334162099
AT 11937 MANNACHANAL
UPI/CR/918322523230/
05/07/19 05/07/19 WDL TFR 3842.00 26035.73Cr
P19646594342Tr For
31852206569 OF INVES
AT 04266 CMP CENTER
05/07/19 05/07/19 WDL TFR 500.00 25535.73Cr
UPI/DR/918613406516/
5099632162094
AT 11937 MANNACHANAL
05/07/19 05/07/19 CEMTEX DEP 3.75 25539.48Cr
00000011937 010
05/07/19 05/07/19 ATM WDL 5000.00 20539.48Cr
ATM CASH 4294 SBI
06/07/19 06/07/19 WDL TFR 1100.00 19439.48Cr
UPI/DR/918710710376/
5099730162091
AT 11937 MANNACHANAL
06/07/19 06/07/19 WDL TFR 300.00 19139.48Cr
UPI/DR/918710456027/
5099709162098
AT 11937 MANNACHANAL
06/07/19 06/07/19 WDL TFR 100.00 19039.48Cr
UPI/DR/918710763441/
4897681162097
AT 11937 MANNACHANAL
06/07/19 06/07/19 POS ATM PURCH 440.00 18599.48Cr
OTHPOS918716003856P
06/07/2019 918716003
856
07/07/19 07/07/19 POS ATM PURCH 3967.64 14631.84Cr
SBIPOS001816736165AV
07/07/2019 001816736
165

CARRIED FORWARD : 14,631.84Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 46 Cr. Count 19 1,99,560.64 2,12,894.17
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
MANNACHANALLUR
NO.3, MARIAMMAN KOIL STREET
TIRUCHIRAPALLI DISTRICT - 621 005 TAMIL
NADU
621005
Branch Phone :2560554
Name : Mrs. KANCHANA R. IFSC : SBIN0011937
SEETHALAKSHMI NAGAR MICR : 620002027
POONAMPALAYAM PO Account No.:30062332838
MANNACHANALLUR TK TRICHY 621005 Product : SBCHQ-CSA-PUB IND-CSSILVER-INR
Tiruchirappalli Currency : INR
Date : 25/10/2019 Time : 13:44:58 E-mail :
Cleared Balance : 12,037.36Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Statement From : 01/05/2019 to 25/10/2019 Page No. : 6
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 14631.84Cr

07/07/19 07/07/19 ATM WDL 6000.00 8631.84Cr
ATM CASH 4714 SBI
08/07/19 08/07/19 ATM WDL 5000.00 3631.84Cr
ATM CASH 91890 MANAC
08/07/19 08/07/19 POS ATM PURCH 4.23 3627.61Cr
SBIPG QT7734830013SB
08/07/2019 QT7734830
013
09/07/19 09/07/19 CSH DEP (CDM) 15000.00 18627.61Cr
CDM 04010 MANNACHANA
10/07/19 10/07/19 DIRECT DR 17300.00 1327.61Cr
TRF TO 0037255573444
10/07/19 10/07/19 DEP TFR 15000.00 16327.61Cr
UPI/CR/919114008368/
4898959162095
AT 11937 MANNACHANAL
UPI/CR/919114008368/
10/07/19 10/07/19 ATM WDL 10000.00 6327.61Cr
ATM CASH 5200 SBI
10/07/19 10/07/19 ATM WDL 4000.00 2327.61Cr
ATM CASH 5201 SBI
14/07/19 14/07/19 DEP TFR 1.00 2328.61Cr
UPI/CR/919511944191/
4899004162094
AT 11937 MANNACHANAL
UPI/CR/919511944191/
31/07/19 31/07/19 CEMTEX DEP 35161.00 37489.61Cr
ST MANNACHANALLU6203
01/08/19 01/08/19 WDL TFR 10000.00 27489.61Cr
UPI/DR/921322427561/
5099568162096
AT 11937 MANNACHANAL
05/08/19 05/08/19 ATM WDL 10000.00 17489.61Cr
ATM CASH 92170 MANAC
05/08/19 05/08/19 ATM WDL 10000.00 7489.61Cr
ATM CASH 92170 MANAC

CARRIED FORWARD : 7,489.61Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 55 Cr. Count 23 2,71,864.87 2,78,056.17
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
MANNACHANALLUR
NO.3, MARIAMMAN KOIL STREET
TIRUCHIRAPALLI DISTRICT - 621 005 TAMIL
NADU
621005
Branch Phone :2560554
Name : Mrs. KANCHANA R. IFSC : SBIN0011937
SEETHALAKSHMI NAGAR MICR : 620002027
POONAMPALAYAM PO Account No.:30062332838
MANNACHANALLUR TK TRICHY 621005 Product : SBCHQ-CSA-PUB IND-CSSILVER-INR
Tiruchirappalli Currency : INR
Date : 25/10/2019 Time : 13:44:58 E-mail :
Cleared Balance : 12,037.36Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Statement From : 01/05/2019 to 25/10/2019 Page No. : 7
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 7489.61Cr

05/08/19 05/08/19 WDL TFR 3778.00 3711.61Cr
P19663598469Tr For
32708338880 OF INVES
AT 04266 CMP CENTER
05/08/19 05/08/19 DEP TFR 600.00 4311.61Cr
UPI/CR/921712317142/
5098814162095
AT 11937 MANNACHANAL
UPI/CR/921712317142/
05/08/19 05/08/19 POS ATM PURCH 600.00 3711.61Cr
SBIPG QT7836476043SB
05/08/2019 QT7836476
043
05/08/19 05/08/19 DEP TFR 100.00 3811.61Cr
IMPS921717884543
MOB NO: 0000000000
ACCT NO: XX1404
AT 99922 INTERNET BA
eCHQ:MAC000317960637
05/08/19 05/08/19 DEP TFR 5000.00 8811.61Cr
UPI/CR/921718553543/
4898942162094
AT 11937 MANNACHANAL
UPI/CR/921718553543/
05/08/19 05/08/19 DEP TFR 3500.00 12311.61Cr
UPI/CR/921718552943/
5098836162099
AT 11937 MANNACHANAL
UPI/CR/921718552943/
05/08/19 05/08/19 ATM WDL 6000.00 6311.61Cr
ATM CASH 8506 SBI M
06/08/19 06/08/19 DEBIT 815.00 5496.61Cr
SBI CREDIT CARD
07/08/19 07/08/19 ATM WDL 1500.00 3996.61Cr
ATM CASH 92191 MANAC
07/08/19 07/08/19 DEP TFR 9.00 4005.61Cr

CARRIED FORWARD : 4,005.61Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 60 Cr. Count 28 2,84,557.87 2,87,265.17
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
MANNACHANALLUR
NO.3, MARIAMMAN KOIL STREET
TIRUCHIRAPALLI DISTRICT - 621 005 TAMIL
NADU
621005
Branch Phone :2560554
Name : Mrs. KANCHANA R. IFSC : SBIN0011937
SEETHALAKSHMI NAGAR MICR : 620002027
POONAMPALAYAM PO Account No.:30062332838
MANNACHANALLUR TK TRICHY 621005 Product : SBCHQ-CSA-PUB IND-CSSILVER-INR
Tiruchirappalli Currency : INR
Date : 25/10/2019 Time : 13:44:58 E-mail :
Cleared Balance : 12,037.36Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Statement From : 01/05/2019 to 25/10/2019 Page No. : 8
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 4005.61Cr

UPI/CR/921918318271/
5098968162099
AT 11937 MANNACHANAL
UPI/CR/921918318271/
08/08/19 08/08/19 POS ATM PURCH 1408.20 2597.41Cr
SBIPG 130054243578ww
08/08/2019 130054243
578
OS DEP TFR = 17300.
10/08/19 10/08/19 CSH DEP (CDM) 16000.00 18597.41Cr
CDM8040104MANNACHANA
11/08/19 11/08/19 DIRECT DR 17300.00 1297.41Cr
TRF TO 0037255573444
OS DEP TFR = 17300.
16/08/19 16/08/19 DEP TFR 104.05 1401.46Cr
1480880501 HP609867
4599418105215
AT 10521 DAU,RURAL B
1480880501 HP609867
21/08/19 21/08/19 POS ATM PURCH 100.00 1301.46Cr
SBIPG 923360004248SS
21/08/2019 923360004
248
23/08/19 23/08/19 WDL TFR 1000.00 301.46Cr
UPI/DR/923515102613/
5099633162093
AT 11937 MANNACHANAL
23/08/19 23/08/19 DEP TFR 1000.00 1301.46Cr
UPI/CR/923516762797/
4899370162095
AT 11937 MANNACHANAL
UPI/CR/923516762797/
30/08/19 30/08/19 CEMTEX DEP 172800.00 174101.46Cr
ST MANNACHANALLU6203
30/08/19 30/08/19 CEMTEX DEP 35278.00 209379.46Cr
ST MANNACHANALLU6203

CARRIED FORWARD : 2,09,379.46Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 64 Cr. Count 33 3,04,366.07 5,12,447.22
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
MANNACHANALLUR
NO.3, MARIAMMAN KOIL STREET
TIRUCHIRAPALLI DISTRICT - 621 005 TAMIL
NADU
621005
Branch Phone :2560554
Name : Mrs. KANCHANA R. IFSC : SBIN0011937
SEETHALAKSHMI NAGAR MICR : 620002027
POONAMPALAYAM PO Account No.:30062332838
MANNACHANALLUR TK TRICHY 621005 Product : SBCHQ-CSA-PUB IND-CSSILVER-INR
Tiruchirappalli Currency : INR
Date : 25/10/2019 Time : 13:44:58 E-mail :
Cleared Balance : 12,037.36Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Statement From : 01/05/2019 to 25/10/2019 Page No. : 9
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 209379.46Cr

31/08/19 31/08/19 POS ATM PURCH 1499.00 207880.46Cr
OTHPOS924316178790PO
31/08/2019 924316178
790
31/08/19 31/08/19 POS ATM PURCH 140.00 207740.46Cr
OTHPOS924316193525PO
31/08/2019 924316193
525
31/08/19 31/08/19 POS ATM PURCH 905.00 206835.46Cr
OTHPOS924316195124PO
31/08/2019 924316195
124
01/09/19 01/09/19 WDL TFR 10000.00 196835.46Cr
UPI/DR/924417794890/
4898923162097
AT 11937 MANNACHANAL
01/09/19 01/09/19 WDL TFR 25000.00 171835.46Cr
UPI/DR/924417807435/
4897688162090
AT 11937 MANNACHANAL
02/09/19 02/09/19 ATM WDL 4000.00 167835.46Cr
ATM CASH 92450 MANAC
04/09/19 04/09/19 DEBIT 1785.00 166050.46Cr
SBI CREDIT CARD
04/09/19 04/09/19 CASH WITHDRAWAL SELF 50000.00 116050.46Cr
AT 11937 MANNACHANAL
04/09/19 04/09/19 POS ATM PURCH 40000.00 76050.46Cr
OTHPOS924716707918SU
04/09/2019 924716707
918
05/09/19 05/09/19 DEBIT 3778.00 72272.46Cr
CMP MANDATE DEBIT BA
06/09/19 06/09/19 ATM WDL 10000.00 62272.46Cr
ATM CASH 92490 MANAC
06/09/19 06/09/19 ATM WDL 10000.00 52272.46Cr
ATM CASH 92490 MANAC

CARRIED FORWARD : 52,272.46Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 76 Cr. Count 33 4,61,473.07 5,12,447.22
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.