Account Name :Mr.

RAVINDRA KUMAR
Address : C/O JAI RAM YADAV, SHEETLA BAGH COLONY
DAKSH MANDIR ROAD, KANKHAL
HARDWAR-249408
Hardwar
Date :17 Aug 2019
Account Number :00000034014307707
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :DEV SANSKRITI VISHVAVIDHYALAYA,GAYATRIKUNJ
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :87536670232
IFS Code :SBIN0010588
MICR Code :249002007
Nomination Registered :Yes
Balance as on 17 Feb 2019 :1,16,119.10

Account Statement from 17 Feb 2019 to 17 Aug 2019

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

Date No.
20 Feb 20 Feb BY TRANSFER-INB MAB00023598199 10,581.89 1,26,700.99
2019 2019 IMPS905111735050/22222222 6
22/XX0173/TW54064564- MAB00023598199
6
24 Feb 24 Feb DEBIT-ATMCard AMC 2018-19 147.50 1,26,553.49
2019 2019 519619*6837 CLASSIC-
25 Feb 25 Feb BY TRANSFER- TRANSFER 1.00 1,26,554.49
2019 2019 UPI/CR/905629586507/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 4898940162095
25 Feb 25 Feb by debit card-OTHPG 453550 120.00 1,26,434.49
2019 2019 ITUNES.COM/BILL
0008001009-
26 Feb 26 Feb DEBIT- SMS CHARGES MAR- 12.00 1,26,422.49
2019 2019 MAY 2018-
28 Feb 28 Feb ATM WDL-ATM CASH 977 15,000.00 1,11,422.49
2019 2019 SBI CANACONA
CANACONA-
1 Mar 2019 1 Mar 2019 DEBIT- SMS CHARGES JUN- 12.00 1,11,410.49
AUG 2018-
4 Mar 2019 4 Mar 2019 by debit card-OTHPG 160939 1,000.00 1,10,410.49
ONE97 COMMUNICATIONS
LNOIDA-
5 Mar 2019 5 Mar 2019 by debit card- 1,371.45 1,09,039.04
SBIPOS001578299045FUTUR
E VALUE RETAIL
LTDMYSORE-
13 Mar 13 Mar by debit card-OTHPG 234086 5,955.00 1,03,084.04
2019 2019 PAY*WWW
ROYALBROTHERS
GURGAON-
14 Mar 14 Mar by debit card- 5,577.95 97,506.09
2019 2019 SBIPOS001596089032FUTUR
E VALUE RETAIL
LTDMYSORE-
21 Mar 21 Mar DEBIT-ATMCard AMC 2018-19 206.50 97,299.59
2019 2019 559601*9461 SILVER-GLOBAL
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Mar 21 Mar by debit card- 489.60 96,809.99
2019 2019 SBIPOS001608700706FUTUR
E VALUE RETAIL
LTDMYSORE-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,000.00 95,809.99
2019 2019 UPI/DR/908110022532/somdev 4898881162091
n/UBIN/5645021200/NO RE-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,015.00 94,794.99
2019 2019 UPI/DR/908336029759/IRCTC/ 4898290162091
YESB/irctc@ybl/Collect-
25 Mar 25 Mar by debit card-OTHPG 434980 120.00 94,674.99
2019 2019 ITUNES.COM/BILL
ITUNES.COM-
25 Mar 25 Mar CREDIT INTEREST-- 980.00 95,654.99
2019 2019
26 Mar 26 Mar by debit card- 362.82 95,292.17
2019 2019 SBIPOS001618402745FUTUR
E VALUE RETAIL
LTDMYSORE-
29 Mar 29 Mar ATM WDL-ATM CASH 90881 3,000.00 92,292.17
2019 2019 CORP CHAMUNDI HILLS
MYSORE-
4 Apr 2019 4 Apr 2019 ATM WDL-ATM CASH 90940 1,500.00 90,792.17
+M E S ROAD II OATM
BANGALORE-UR-
4 Apr 2019 4 Apr 2019 ATM WDL-ATM CASH 90940 500.00 90,292.17
+M E S ROAD II OATM
BANGALORE-UR-
6 Apr 2019 6 Apr 2019 ATM WDL-ATM CASH 3259 +I 1,000.00 89,292.17
S B T DELHI CENTRAL-
8 Apr 2019 8 Apr 2019 TO TRANSFER- TRANSFER TO 6,500.00 82,792.17
UPI/DR/909808535857/ashok 4897657162096
ra/SBIN/3214251549/NO RE-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 3,000.00 79,792.17
2019 2019 UPI/DR/910211573848/Prabha 4897675162095
nj/UBIN/7241020100/NO RE-
14 Apr 14 Apr ATM WDL-ATM CASH 91040 1,000.00 78,792.17
2019 2019 PNB ATM AHMEDPUR
HARIDWAR-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 399.00 78,393.17
2019 2019 UPI/DR/910510187815/RELIAN 4898727162090
CE/HDFC/relianceji/RELIA-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 51.00 78,342.17
2019 2019 UPI/DR/910713310831/RELIAN 4898737162098
CE/HDFC/relianceji/RELIA-
17 Apr 17 Apr ATM WDL-ATM CASH 91071 500.00 77,842.17
2019 2019 PNB CLOCK TOWER 1
DEHRADEHRADUN-
22 Apr 22 Apr BULK POSTING- 1,000.00 78,842.17
2019 2019 00000002371 050419
PAY*WWW
ROYALBROTHERS\-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 20.99 78,821.18
2019 2019 UPI/DR/911333733383/Paytm/ 4898733162092
PYTM/paybil3066/Oid80421-
23 Apr 23 Apr by debit card-OTHPOS350117 929.00 77,892.18
2019 2019 PATANJALI YOG PEETH
AUHARIDWAR-
24 Apr 24 Apr ATM WDL-ATM CASH 331 500.00 77,392.18
2019 2019 SBI DADU BAGH CHOWK
KANKHAL-
25 Apr 25 Apr by debit card-OTHPG 760543 99.00 77,293.18
2019 2019 ITUNES.COM/BILL
ITUNES.COM-
25 Apr 25 Apr ATM WDL-ATM CASH 1303 1,000.00 76,293.18
2019 2019 +SBI SBI, KANKHAL
HARIDWAR-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 100.00 76,193.18
2019 2019 UPI/DR/911546567335/Paytm/ 4898741162092
PYTM/kgyqde2861/Oid80689-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,011.44 75,181.74
2019 2019 UPI/DR/911715789130/Bookmy 4898753162098
show/UTIB/bookmyshow/Mer-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 118.00 75,063.74
2019 2019 UPI/DR/911820761377/ONE97 4898757162094
CO/UTIB/paytm.one9/Oid80-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 100.00 74,963.74
2019 2019 UPI/DR/911933948332/Paytm/ 4898278162098
PYTM/paybil3066/Oid80984-
2 May 2019 2 May 2019 BY TRANSFER-INB MAB00027124152 5,268.61 80,232.35
IMPS912210567410/00000000 0
00/XX8831/Ensure KYC- MAB00027124152
0
3 May 2019 3 May 2019 ATM WDL-ATM CASH 5980 3,000.00 77,232.35
SBI ATM SHANTIKUNJ
HARDWAR-
5 May 2019 5 May 2019 ATM WDL-ATM CASH 91251 500.00 76,732.35
SHANTIKUNJ
HARDIWAR-
5 May 2019 5 May 2019 by debit card- 260.00 76,472.35
SBIPOS001694459780DROLIA
PUSTAK BHANDAR
HARIDWAR-
5 May 2019 5 May 2019 TO TRANSFER- TRANSFER TO 10.00 76,462.35
UPI/DR/912536620782/Paytm/ 4898758162093
PYTM/payair7673/Oid81586-
5 May 2019 5 May 2019 ATM WDL-ATM CASH 91252 500.00 75,962.35
PNB ATM AHMEDPUR
HARIDWAR-
9 May 2019 9 May 2019 ATM WDL-ATM CASH 91291 500.00 75,462.35
UBI RISHIKESH
DEHRADUN-
12 May 12 May ATM WDL-ATM CASH 7535 500.00 74,962.35
2019 2019 SBI DADU BAGH CHOWK
KANKHAL-
13 May 13 May ATM WDL-ATM CASH 91331 1,000.00 73,962.35
2019 2019 UBI KOTDWAR BR
PAURI GARHWA-
16 May 16 May ATM WDL-ATM CASH 91360 1,000.00 72,962.35
2019 2019 BOB DEHRADUN-
17 May 17 May ATM WDL-ATM CASH 91371 1,023.60 71,938.75
2019 2019 BOB DEHRADUN-
18 May 18 May TO TRANSFER- TRANSFER TO 100.00 71,838.75
2019 2019 UPI/DR/913838199262/Paytm/ 4898753162098
PYTM/paybil3066/Oid82822-
22 May 22 May ATM WDL-ATM CASH 5687 500.00 71,338.75
2019 2019 ARORA GUEST HOUSE
RISHIKESH-
22 May 22 May ATM WDL-ATM CASH 5697 500.00 70,838.75
2019 2019 +SBI SBI, KANKHAL
HARIDWAR-
23 May 23 May TO TRANSFER-INB IMPS0008629737 40,000.00 30,838.75
2019 2019 IMPS/P2A/914317820347/XXX 4MOABNCQXU6
XXXX666UTIB- TRANSFER T
23 May 23 May by debit card-OTHPG 446435 24,613.64 6,225.11
2019 2019 SKR*Skrill.com 7305CODSkrill-
23 May 23 May by debit card-OTHPG 574890 4,922.73 1,302.38
2019 2019 SKR*Skrill.com 7305CODSkrill-
24 May 24 May ATM WDL-ATM CASH 91441 1,023.60 278.78
2019 2019 GHAT ROAD NEAR TRIVENI
DEHRADUN-
24 May 24 May TO TRANSFER-INB IMPS0008629737 5.90 272.88
2019 2019 Commission of 4IXM1651494
IMPS00086297374-- TRANSFER T
25 May 25 May by debit card-OTHPG 420210 99.00 173.88
2019 2019 ITUNES.COM/BILL
0008001009-
27 May 27 May TO TRANSFER- TRANSFER TO 40.00 133.88
2019 2019 UPI/DR/914719225190/CHOU 4898807162099
DHAR/UTIB/Q44972694@/NO
RE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 May 28 May DEBIT- 00000002371INT 13.82 120.06
2019 2019 surcharge/tips dt230519
958208-
28 May 28 May DEBIT- 00000002371INT 2.76 117.30
2019 2019 surcharge/tips dt230519
420518-
28 May 28 May BY TRANSFER-INB MAB00028390037 3,800.00 3,917.30
2019 2019 IMPS914815784230/99999999 5
99/XX6666/Deposit- MAB00028390037
5
28 May 28 May BY TRANSFER-INB MAB00028401773 34,000.00 37,917.30
2019 2019 IMPS914819883895/99999999 4
99/XX6666/Deposit- MAB00028401773
4
28 May 28 May TO TRANSFER- TRANSFER TO 20.00 37,897.30
2019 2019 UPI/DR/914819798273/CHOU 4898822162091
DHAR/UTIB/Q44972694@/NO
RE-
28 May 28 May by debit card-OTHPG 065516 36,503.50 1,393.80
2019 2019 SKR*Skrill.com 7305CODSkrill-
29 May 29 May TO TRANSFER- TRANSFER TO 100.00 1,293.80
2019 2019 UPI/DR/914936146264/Paytm/ 4898281162093
PYTM/paybil3066/Oid83667-
29 May 29 May ATM WDL-ATM CASH 3042 500.00 793.80
2019 2019 SBI DADU BAGH CHOWK
KANKHAL-
29 May 29 May TO TRANSFER-INSUF BAL TRANSFER TO 23.60 770.20
2019 2019 POS DECLINE CHARGE- 3199937105886
230519-
30 May 30 May BY TRANSFER-INB MAC00028465136 5,220.85 5,991.05
2019 2019 IMPS915012481426/22222222 6
22/XX0173/TW64938473- MAC00028465136
6
30 May 30 May BY TRANSFER-INB MAA00029699041 44,000.00 49,991.05
2019 2019 IMPS915016508422/99999999 3
99/XX6666/Deposit- MAA00029699041
3
30 May 30 May by debit card-OTHPG 891873 49,190.59 800.46
2019 2019 SKR*Skrill.com 7305CODSkrill-
30 May 30 May BY TRANSFER-INB MAB00028498698 76,000.00 76,800.46
2019 2019 IMPS915021619353/99999999 3
99/XX6666/Despite- MAB00028498698
3
31 May 31 May TO TRANSFER- TRANSFER TO 20.00 76,780.46
2019 2019 UPI/DR/915111240080/Arora 4898887162095
co/IBKL/Q26051277@/NO RE-
31 May 31 May TO TRANSFER- TRANSFER TO 40.00 76,740.46
2019 2019 UPI/DR/915114389444/CHOU 4897675162095
DHAR/UTIB/Q44972694@/NO
RE-
31 May 31 May by debit card-OTHPG 999099 34,906.00 41,834.46
2019 2019 OP*VESTEXP Prague-
31 May 31 May by debit card-OTHPG 000605 34,906.00 6,928.46
2019 2019 OP*VESTEXP Prague-
31 May 31 May DEBIT- 00000002371INT 39.90 6,888.56
2019 2019 surcharge/tips dt280519
938242-
31 May 31 May ATM WDL-ATM CASH 3756 1,000.00 5,888.56
2019 2019 SBI DADU BAGH CHOWK
KANKHAL-
3 Jun 2019 3 Jun 2019 DEBIT- 00000002371INT 170.74 5,717.82
surcharge/tips dt300519
705102-
4 Jun 2019 4 Jun 2019 BULK POSTING-INT 84.76 5,802.58
surcharge/tips dt310519
148343-
4 Jun 2019 4 Jun 2019 BULK POSTING-INT 84.76 5,887.34
surcharge/tips dt310519
643990-
4 Jun 2019 4 Jun 2019 ATM WDL-ATM CASH 5300 5,000.00 887.34
SBI DADU BAGH CHOWK
KANKHAL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2019 4 Jun 2019 ATM WDL-ATM CASH 5313 500.00 387.34
SBI DADU BAGH CHOWK
KANKHAL-
5 Jun 2019 5 Jun 2019 BY TRANSFER-INB MAB00028778614 5,000.00 5,387.34
IMPS915523912356/99999999 0
99/XX6666/Deposit- MAB00028778614
0
8 Jun 2019 8 Jun 2019 TO TRANSFER- TRANSFER TO 10.00 5,377.34
UPI/DR/915924444949/Paytm/ 5097966162099
PYTM/payair7673/Oid84478-
8 Jun 2019 8 Jun 2019 TO TRANSFER- TRANSFER TO 48.00 5,329.34
UPI/DR/915930004347/Paytm/ 5097968162097
PYTM/payair7673/Oid84481-
9 Jun 2019 9 Jun 2019 TO TRANSFER- TRANSFER TO 100.00 5,229.34
UPI/DR/916038348525/Paytm/ 4898759162092
PYTM/paybil3066/Oid84596-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 10.00 5,219.34
2019 2019 UPI/DR/916137888210/Paytm/ 5097501162098
PYTM/payair7673/Oid84667-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 10.00 5,209.34
2019 2019 UPI/DR/916137957208/Paytm/ 5097510162097
PYTM/payair7673/Oid84667-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 100.00 5,109.34
2019 2019 UPI/DR/916138079662/Paytm/ 4898277162099
PYTM/payair7673/Oid84669-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 100.00 5,009.34
2019 2019 UPI/DR/916437053841/Paytm/ 5097780162097
PYTM/payair7673/Oid84914-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 10.00 4,999.34
2019 2019 UPI/DR/916438307260/Paytm/ 5097783162095
PYTM/payair7673/Oid84917-
14 Jun 14 Jun BY TRANSFER-INB MAC00029208477 10,000.00 14,999.34
2019 2019 IMPS916503000761/22222222 6
22/XX0173/TW66771072- MAC00029208477
6
14 Jun 14 Jun BY TRANSFER-INB MAB00029214012 5,000.00 19,999.34
2019 2019 IMPS916501306668/99999999 4
99/XX6666/Deposit- MAB00029214012
4
14 Jun 14 Jun by debit card-OTHPOS323864 6,000.00 13,999.34
2019 2019 IDELTA MEERUT-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 3,000.00 10,999.34
2019 2019 UPI/DR/916512690183/HIMAN 5099639162097
SHU/HDFC/himslover@/UPI-
14 Jun 14 Jun TO TRANSFER-INB IMPS0008844670 9,000.00 1,999.34
2019 2019 IMPS/P2A/916513885123/XXX 9MOABPKFYU6
XXXX666UTIB- TRANSFER T
15 Jun 15 Jun TO TRANSFER-INB IMPS0008844670 2.36 1,996.98
2019 2019 Commission of 9IXM3463461
IMPS00088446709-- TRANSFER T
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 100.00 1,896.98
2019 2019 UPI/DR/916736916920/Paytm/ 5098069162090
PYTM/paybil3066/Oid85145-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 51.00 1,845.98
2019 2019 UPI/DR/916712475643/RELIAN 5098063162096
CE/CITI/jio@citiba/Amoun-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 100.00 1,745.98
2019 2019 UPI/DR/916827808742/Paytm/ 5097503162096
PYTM/payair7673/Oid85198-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 299.00 1,446.98
2019 2019 UPI/DR/917021800504/RELIAN 5097703162099
CE/CITI/jio@citiba/Amoun-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 100.00 1,346.98
2019 2019 UPI/DR/917130868635/Paytm/ 4898743162090
PYTM/payair7673/Oid85433-
20 Jun 20 Jun by debit card- 1,100.00 246.98
2019 2019 SBIPOS001781893454SACHIN
BAG COLLECTION
DEHRADUN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jun 20 Jun BY TRANSFER-INB MAA00030723427 48,000.00 48,246.98
2019 2019 IMPS917116537419/99999999 5
99/XX6666/Deposit- MAA00030723427
5
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 20,000.00 28,246.98
2019 2019 UPI/DR/917212422322/ROSHA 5099657162095
N LAL/INDB/raazg@payt/dep-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 20,000.00 8,246.98
2019 2019 UPI/DR/917212423302/ROSHA 4898895162095
N LAL/INDB/raazg@payt/dep-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1,780.00 6,466.98
2019 2019 UPI/DR/917213909488/ROSHA 5099642162092
N LAL/INDB/raazgangwa/dep-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1,200.00 5,266.98
2019 2019 UPI/DR/917241488497/Paytm/ 5097889162095
PYTM/add-money@/Oid85562-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 350.00 4,916.98
2019 2019 UPI/DR/917217780281/VIJAY 5099656162096
BI/HDFC/stepsinfot/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 50.00 4,866.98
2019 2019 UPI/DR/917332001399/Paytm/ 4898754162097
PYTM/paybil3066/Oid85602-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 100.00 4,766.98
2019 2019 UPI/DR/917332038048/Paytm/ 5097969162096
PYTM/payair7673/Oid85602-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 35.00 4,731.98
2019 2019 UPI/DR/917537409498/Paytm/ 5097517162091
PYTM/payair7673/Oid85771-
24 Jun 24 Jun ATM WDL-ATM CASH 398 500.00 4,231.98
2019 2019 SAI MANDIR, DEHRADU
DEHRADUN-
24 Jun 24 Jun ATM WDL-ATM CASH 399 500.00 3,731.98
2019 2019 SAI MANDIR, DEHRADU
DEHRADUN-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 100.00 3,631.98
2019 2019 UPI/DR/917547253247/Paytm/ 5097608162098
PYTM/paybil3066/Oid85819-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 100.00 3,531.98
2019 2019 UPI/DR/917633203241/Paytm/ 4898732162093
PYTM/payair7673/Oid85832-
25 Jun 25 Jun by debit card-OTHPG 489480 99.00 3,432.98
2019 2019 ITUNES.COM/BILL
0008001009-
25 Jun 25 Jun CREDIT INTEREST-- 467.00 3,899.98
2019 2019
26 Jun 26 Jun BY TRANSFER-INB MAB00029774499 28,000.00 31,899.98
2019 2019 IMPS917718548866/99999999 3
99/XX6666/Deposit- MAB00029774499
3
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 27,680.22 4,219.76
2019 2019 UPI/DR/917721980715/ROSHA 5099492162090
N LAL/INDB/raazgangwa/UPI-
27 Jun 27 Jun BY TRANSFER-INB MAB00029808164 7,137.60 11,357.36
2019 2019 IMPS917813747033/22222222 8
22/XX0173/TW68284088- MAB00029808164
8
28 Jun 28 Jun ATM WDL-ATM CASH 91792 500.00 10,857.36
2019 2019 CORP JAKHAN
DEHRADUN-
2 Jul 2019 2 Jul 2019 ATM WDL-ATM CASH 3514 1,000.00 9,857.36
RAJAPUR
DEHRADUN-
2 Jul 2019 2 Jul 2019 BY TRANSFER-INB MAA00031275675 1,000.00 10,857.36
IMPS918315135373/88945788 5
82/XX4457/Deposit- MAA00031275675
5
2 Jul 2019 2 Jul 2019 BY TRANSFER-INB MAC00030056232 57,000.00 67,857.36
IMPS918316144086/88945788 6
82/XX4457/Deposit- MAC00030056232
6
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jul 2019 2 Jul 2019 BY TRANSFER-INB MAB00030062081 70,000.00 1,37,857.36
IMPS918316086519/99999999 9
99/XX6666/Deposit- MAB00030062081
9
9 Jul 2019 9 Jul 2019 TO TRANSFER- TRANSFER TO 1,00,000.00 37,857.36
UPI/DR/919019438119/ROSHA 5099431162092
N LAL/INDB/raazgangwa/UPI-
9 Jul 2019 9 Jul 2019 TO TRANSFER-INB IMPS0009086073 8,000.00 29,857.36
IMPS/P2A/919019668865/XXX 7MOABRVFOJ9
XXXX003PYTM- TRANSFER T
9 Jul 2019 9 Jul 2019 TO TRANSFER-INB IMPS0009086544 1,000.00 28,857.36
IMPS/P2A/919019687746/XXX 4MOABRVIPA8
XXXX003PYTM- TRANSFER T
9 Jul 2019 9 Jul 2019 BY TRANSFER-INB MAA00031657859 1,500.00 30,357.36
IMPS919020488711/99999999 0
99/XX6666/Deposit- MAA00031657859
0
9 Jul 2019 9 Jul 2019 BY TRANSFER-INB MAB00030443253 1,000.00 31,357.36
IMPS919020490734/99999999 4
99/XX6666/Deposit- MAB00030443253
4
9 Jul 2019 9 Jul 2019 TO TRANSFER-INB IMPS0009086767 5,000.00 26,357.36
IMPS/P2A/919020698576/XXX 7MOABRVKJW0
XXXX666UTIB- TRANSFER T
10 Jul 2019 10 Jul 2019 TO TRANSFER-INB IMPS0009086767 2.36 26,355.00
Commission of 7IXM5432329
IMPS00090867677-- TRANSFER T
10 Jul 2019 10 Jul 2019 ATM WDL-ATM CASH 5378 500.00 25,855.00
ARORA GUEST HOUSE
RISHIKESH-
10 Jul 2019 10 Jul 2019 TO TRANSFER-INB IMPS0009086073 2.36 25,852.64
Commission of 7IXM5425802
IMPS00090860737-- TRANSFER T
15 Jul 2019 15 Jul 2019 ATM WDL-ATM CASH 7558 500.00 25,352.64
SBI DAKSH ROAD
KANKHAL-
17 Jul 2019 17 Jul 2019 ATM WDL-ATM CASH 4247 500.00 24,852.64
SBI ATM SHANTIKUNJ
HARDWAR-
17 Jul 2019 17 Jul 2019 by debit card- 1,450.00 23,402.64
SBIPOS001836820778DROLIA
PUSTAK BHANDAR
HARIDWAR-
18 Jul 2019 18 Jul 2019 TO TRANSFER- TRANSFER TO 299.00 23,103.64
UPI/DR/919909951852/RELIAN 4898745162098
CE/CITI/jio@citiba/Amoun-
18 Jul 2019 18 Jul 2019 BY TRANSFER-INB MAA00032097491 7,154.22 30,257.86
IMPS919911954151/22222222 1
22/XX0173/TW70938386- MAA00032097491
1
18 Jul 2019 18 Jul 2019 BY TRANSFER- TRANSFER 500.00 30,757.86
UPI/CR/919916982724/RANJA FROM
NA/PUNB/soniapundi/Amar- 4899353162096
19 Jul 2019 19 Jul 2019 ATM WDL-ATM CASH 92001 500.00 30,257.86
Jawala PurHaridwar Hardwar
-
19 Jul 2019 19 Jul 2019 TO TRANSFER- TRANSFER TO 200.00 30,057.86
UPI/DR/920022226399/NAMAN 5099639162097
PA/PUNB/9808998712/depos-
20 Jul 2019 20 Jul 2019 ATM WDL-ATM CASH 8223 1,000.00 29,057.86
RLY STATION
KOTDWARA-
22 Jul 2019 22 Jul 2019 ATM WDL-ATM CASH 92030 1,000.00 28,057.86
Jawala PurHaridwar Hardwar
-
25 Jul 2019 25 Jul 2019 by debit card-OTHPG 626636 99.00 27,958.86
ITUNES.COM/BILL
0008001009-
26 Jul 2019 26 Jul 2019 ATM WDL-ATM CASH 92071 500.00 27,458.86
RAIPUR DEHRADUN
RAIPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jul 2019 26 Jul 2019 BY TRANSFER-INB MAC00031258056 7,536.23 34,995.09
IMPS920714527306/22222222 8
22/XX0173/TW71935468- MAC00031258056
8
The count of transactions for the selected date range exceeds 150. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

**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.