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Account Name :Mr.

KAILASH CHANDRA
Address : S/O LEHARU JAT , JAT MOHALA

KUNWARIA , RAJSAMAND-313327
Rajsamand
Date :17 Sep 2019
Account Number :00000061130026016
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :KUNWARIA
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :71131272456
IFS Code :SBIN0031357
MICR Code :313002030
Nomination Registered :No
Balance as on 1 Jun 2019 :28,353.46

Account Statement from 1 Jun 2019 to 17 Sep 2019

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


Date No.
2 Jun 2019 2 Jun 2019 TO TRANSFER- TRANSFER TO 1,200.00 27,153.46
UPI/DR/915310429720/RATAN 5099810162091
LA/SBIN/luckyelect/UPI-
3 Jun 2019 3 Jun 2019 TO TRANSFER- TRANSFER TO 4,730.00 22,423.46
P19628296162Tr For DDR 31852206569
BAJAJ-AUTO-
4 Jun 2019 4 Jun 2019 BY TRANSFER- TRANSFER 2,000.00 24,423.46
UPI/CR/915536112136/SURES FROM
H C/SBIN/9660868506/Payme- 5098907162090
4 Jun 2019 4 Jun 2019 BY TRANSFER- TRANSFER 2,000.00 26,423.46
UPI/CR/915509836083/BANSH FROM
I L/SBIN/banshiahir/UPI- 4897704162094
4 Jun 2019 4 Jun 2019 TO TRANSFER- TRANSFER TO 25,000.00 1,423.46
UPI/DR/915544355921/613252 4898824162099
54/SBIN/6132525453/Payme-
5 Jun 2019 5 Jun 2019 BY TRANSFER- TRANSFER 1,000.00 2,423.46
UPI/CR/915618787490/VISHN FROM
U K/SBIN/9784310034/Ramde- 5098957162091
5 Jun 2019 5 Jun 2019 BY TRANSFER- TRANSFER 5,900.00 8,323.46
UPI/CR/915619003576/BHARA FROM
T S/BARB/sailanistu/UPI- 5098971162094
6 Jun 2019 6 Jun 2019 BY TRANSFER- TRANSFER 2,000.00 10,323.46
UPI/CR/915709708194/KAILAS FROM
H /SBIN/dadich.jos/Belen- 5099056162097
6 Jun 2019 6 Jun 2019 BY TRANSFER- TRANSFER 4,600.00 14,923.46
UPI/CR/915717701450/MADHA FROM
V /SBIN/9001210172/Payme- 5099030162096
7 Jun 2019 7 Jun 2019 BY TRANSFER- TRANSFER 2,000.00 16,923.46
UPI/CR/915819651541/MUKES FROM
H C/SBIN/mukeshchna/UPI- 5099127162099
8 Jun 2019 8 Jun 2019 BY TRANSFER- TRANSFER 2,126.00 19,049.46
UPI/CR/915911936145/RATAN FROM
LA/BARB/ratan97722/Paid- 5099205162090
8 Jun 2019 8 Jun 2019 BY TRANSFER- TRANSFER 3,000.00 22,049.46
UPI/CR/915940941379/LAKSH FROM
MAN/PUNB/9680756183/Paym 4898988162091
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2019 9 Jun 2019 TO TRANSFER- TRANSFER TO 112.00 21,937.46
UPI/DR/916016383831/PhoneP 5098069162090
e/YESB/EURONET@yb/Payme
n-
9 Jun 2019 9 Jun 2019 BY TRANSFER- TRANSFER 2,000.00 23,937.46
UPI/CR/916036568912/SURES FROM
H C/SBIN/9660868506/Payme- 4899002162096
9 Jun 2019 9 Jun 2019 TO TRANSFER- TRANSFER TO 23,000.00 937.46
UPI/DR/916021265992/RATAN 5099787162096
LA/SBIN/luckyelect/kist-
10 Jun 10 Jun BY TRANSFER- TRANSFER 2,000.00 2,937.46
2019 2019 UPI/CR/916112709434/KAILAS FROM
H /SBIN/dadich.jos/Cash- 5098804162096
10 Jun 10 Jun BY TRANSFER- TRANSFER 440.00 3,377.46
2019 2019 UPI/CR/916172465778/HARSH FROM
IT /BARB/9664255094/Payme- 5098808162092
10 Jun 10 Jun BY TRANSFER- TRANSFER 2,600.00 5,977.46
2019 2019 UPI/CR/916119672127/BHARA FROM
T S/BARB/sailanistu/UPI- 4897701162097
11 Jun 11 Jun BY TRANSFER-INB MAB00029093164 2,000.00 7,977.46
2019 2019 IMPS916216786390/82332928 4
63/XX2863/comments- MAB00029093164
4
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 7,830.00 147.46
2019 2019 UPI/DR/916216354320/DEVEN 4898823162090
DRA/BARB/dev.rega89/kist-
12 Jun 12 Jun BY TRANSFER- TRANSFER 2,000.00 2,147.46
2019 2019 UPI/CR/916311464427/DEEPA FROM
K K/UCBA/deepak1552/Hi- 4899344162097
12 Jun 12 Jun BY TRANSFER- TRANSFER 4,000.00 6,147.46
2019 2019 UPI/CR/916311471192/DEEPA FROM
K K/UCBA/deepak1552/Hi- 5098962162095
12 Jun 12 Jun BY TRANSFER- TRANSFER 1,000.00 7,147.46
2019 2019 UPI/CR/916311751383/ANIL FROM
SH/SBIN/8003895641/Recha- 4897711162096
12 Jun 12 Jun BY TRANSFER- TRANSFER 2,000.00 9,147.46
2019 2019 UPI/CR/916312727864/KAILAS FROM
H /SBIN/dadich.jos/Cash- 4897707162091
12 Jun 12 Jun BY TRANSFER- TRANSFER 1,500.00 10,647.46
2019 2019 UPI/CR/916313803652/PUNIT FROM
KU/PUNB/maccalumpu/UPI- 4898963162090
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 10,000.00 647.46
2019 2019 UPI/DR/916351310855/Mr 5099510162092
HARSH/MAHB/7611971181/traf
r-
12 Jun 12 Jun BY TRANSFER- TRANSFER 2,000.00 2,647.46
2019 2019 UPI/CR/916372518133/ROSHA FROM
N D/SBIN/9079796315/Balaj- 5098986162097
13 Jun 13 Jun BY TRANSFER- TRANSFER 1,200.00 3,847.46
2019 2019 UPI/CR/916476337387/KULDE FROM
EP /ICIC/9950271349/Payme- 5099038162099
13 Jun 13 Jun BY TRANSFER- TRANSFER 350.00 4,197.46
2019 2019 UPI/CR/916420651096/JITEND FROM
RA/ORBC/9252970047/Payme- 4899351162098
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 3,700.00 497.46
2019 2019 UPI/DR/916516007983/Mr. 4898878162096
HARS/MAHB/harshit.ka/UPI-
15 Jun 15 Jun BY TRANSFER- TRANSFER 2,000.00 2,497.46
2019 2019 UPI/CR/916618978124/ROSHA FROM
N D/SBIN/9079796315/bhurw- 5099188162097
16 Jun 16 Jun BY TRANSFER- TRANSFER 2,000.00 4,497.46
2019 2019 UPI/CR/916716858836/SURES FROM
H C/SBIN/9660868506/Payme- 4899387162097
17 Jun 17 Jun BY TRANSFER- TRANSFER 3,000.00 7,497.46
2019 2019 UPI/CR/916815233539/KAILAS FROM
H /SBIN/dadich.jos/Cash- 4899328162097
17 Jun 17 Jun BY TRANSFER- TRANSFER 2,000.00 9,497.46
2019 2019 UPI/CR/916816412207/SURES FROM
H C/SBIN/9660868506/Payme- 5098814162095
19 Jun 19 Jun BY TRANSFER- TRANSFER 2,600.00 12,097.46
2019 2019 UPI/CR/917012347803/SURAJ FROM
KU/SBIN/surajkumaw/K- 4899342162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jun 19 Jun BY TRANSFER- TRANSFER 2,000.00 14,097.46
2019 2019 UPI/CR/917056115747/ROSHA FROM
N D/SBIN/9079796315/Balaj- 4899341162090
19 Jun 19 Jun BY TRANSFER- TRANSFER 200.00 14,297.46
2019 2019 UPI/CR/917034109029/SATYA FROM
NAR/ORBC/7300293785/Hii- 4899342162099
20 Jun 20 Jun BY TRANSFER- TRANSFER 6,500.00 20,797.46
2019 2019 UPI/CR/917115754618/AMAR FROM
KU/SBIN/amarkumawa/UPI- 4899351162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 1.00 20,798.46
2019 2019 UPI/CR/917121059375/PREM FROM
LAL/SBIN/permslvi31/UPI- 4897715162092
21 Jun 21 Jun BY TRANSFER- TRANSFER 2,000.00 22,798.46
2019 2019 UPI/CR/917213427032/ROSHA FROM
N D/SBIN/9079796315/Balaj- 5099114162094
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 3,052.00 19,746.46
2019 2019 UPI/DR/917238198011/Paytm/ 4898750162090
PYTM/add-money@/Oid85550-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 35.00 19,711.46
2019 2019 UPI/DR/917318695436/billdesk/ 5097977162096
ICIC/billdesk.a/UPI-
22 Jun 22 Jun BY TRANSFER- TRANSFER 3,700.00 23,411.46
2019 2019 UPI/CR/917319819101/KAILAS FROM
H /SBIN/dadich.jos/Cash- 4898989162090
23 Jun 23 Jun BY TRANSFER- TRANSFER 2,000.00 25,411.46
2019 2019 UPI/CR/917412470781/GOPAL FROM
L/SBIN/malviyagop/UPI- 5099272162091
23 Jun 23 Jun BY TRANSFER- TRANSFER 2,000.00 27,411.46
2019 2019 UPI/CR/917415046155/KAILAS FROM
H /SBIN/dadich.jos/Cash- 5099267162098
24 Jun 24 Jun BY TRANSFER- TRANSFER 2,500.00 29,911.46
2019 2019 UPI/CR/917557881581/BHIMR FROM
AJ /SBIN/9660244212/Payme- 4899322162093
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 10,000.00 19,911.46
2019 2019 UPI/DR/917608138132/RAM 5099418162099
CHAN/SBIN/kumawatraj/trafa-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 570.00 19,341.46
2019 2019 UPI/DR/917642961024/Paytm/ 5097604162092
PYTM/add-money@/Oid85872-
25 Jun 25 Jun CREDIT INTEREST-- 87.00 19,428.46
2019 2019
26 Jun 26 Jun DEBIT- SMS CHARGES MAR- 12.00 19,416.46
2019 2019 MAY 2019-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 35.00 19,381.46
2019 2019 UPI/DR/917716804772/PhoneP 5097695162095
e/YESB/EURONET@yb/Payme
n-
26 Jun 26 Jun by debit card- 300.00 19,081.46
2019 2019 SBIPOS001794564782JKHAS
H FILLING STATION
RAJSAMAND-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 7,415.00 11,666.46
2019 2019 UPI/DR/917914678239/PhoneP 5097888162096
e/YESB/BILLDESKPP/Paymen-
28 Jun 28 Jun BY TRANSFER- TRANSFER 1,500.00 13,166.46
2019 2019 UPI/CR/917968634239/SUBHA FROM
SH /SBIN/8003810704/Subha- 4898977162094
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1.00 13,165.46
2019 2019 UPI/DR/917968341244/RATAN 5099630162095
LA/SBIN/9983468303/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1.00 13,164.46
2019 2019 UPI/DR/917934909952/RATAN 4897679162091
LA/SBIN/9983468303/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 9,998.00 3,166.46
2019 2019 UPI/DR/917951368681/RATAN 4898877162097
LA/SBIN/9983468303/bakaj-
28 Jun 28 Jun BY TRANSFER- TRANSFER 2,471.00 5,637.46
2019 2019 UPI/CR/917960593308/RAJU FROM
JAT/SBIN/8107379696/Ligh- 4899368162090
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 4,000.00 1,637.46
2019 2019 UPI/DR/918038349429/Paytm/ 4898755162096
PYTM/add-money@/Oid86171-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 800.00 837.46
2019 2019 UPI/DR/918060512459/MS 5099719162097
LAXMI/SBIN/saurabhkas/due a-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 35.00 802.46
2019 2019 UPI/DR/918118608111/PhoneP 5098072162095
e/YESB/EURONET@yb/Payme
n-
30 Jun 30 Jun BY TRANSFER- TRANSFER 1,500.00 2,302.46
2019 2019 UPI/CR/918180042708/SUBHA FROM
SH /SBIN/8003810704/Subha- 4898998162099
2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 1,530.00 772.46
UPI/DR/918339334204/Paytm/ 5097609162097
PYTM/add-money@/Oid86425-
2 Jul 2019 2 Jul 2019 BY TRANSFER- TRANSFER 3,000.00 3,772.46
UPI/CR/918319219226/JAGDIS FROM
H /SBIN/9660813863/Payme- 4899337162096
2 Jul 2019 2 Jul 2019 BY TRANSFER-INB- CTG4029014 3,000.00 6,772.46
TRANSFER
FROM
61325254534
3 Jul 2019 3 Jul 2019 TO TRANSFER- TRANSFER TO 4,730.00 2,042.46
P19645746006Tr For DDR 32708339464
BAJAJ-AUTO-
3 Jul 2019 3 Jul 2019 BY TRANSFER- TRANSFER 1,000.00 3,042.46
UPI/CR/918454214698/BABLU FROM
BU/BARB/9828702124/Payme- 4899343162098
3 Jul 2019 3 Jul 2019 BY TRANSFER- TRANSFER 2,000.00 5,042.46
UPI/CR/918480953034/SURES FROM
H C/SBIN/9660868506/Payme- 5098959162099
9 Jul 2019 9 Jul 2019 TO TRANSFER- TRANSFER TO 1,000.00 4,042.46
UPI/DR/919056719041/VARDI 5099436162097
CH/SBIN/9610544711/udart-
21 Jul 2019 21 Jul 2019 TO TRANSFER- TRANSFER TO 692.00 3,350.46
UPI/DR/920242502450/Paytm/ 5098069162090
PYTM/add-money@/Oid88017-
24 Jul 2019 24 Jul 2019 TO TRANSFER- TRANSFER TO 2,000.00 1,350.46
UPI/DR/920518011567/601777 4898853162094
20/MAHB/6017772084/Payme-
26 Jul 2019 26 Jul 2019 BY TRANSFER- TRANSFER 3,500.00 4,850.46
UPI/CR/920730883444/MADHA FROM
V /SBIN/9001210172/Payme- 4898977162094
28 Jul 2019 28 Jul 2019 BY TRANSFER- TRANSFER 2,600.00 7,450.46
UPI/CR/920917525955/SATYA FROM
NAR/ORBC/7300293785/Hii- 4899005162093
28 Jul 2019 28 Jul 2019 BY TRANSFER- TRANSFER 1,350.00 8,800.46
UPI/CR/920934116472/PRAKA FROM
SH /SBIN/7568288913/Payme- 5099261162094
29 Jul 2019 29 Jul 2019 BY TRANSFER- TRANSFER 6,200.00 15,000.46
UPI/CR/921015706118/AMAR FROM
KU/SBIN/9680339165/Payme- 5098823162094
3 Aug 2019 3 Aug 2019 TO TRANSFER- TRANSFER TO 4,730.00 10,270.46
P19663201065Tr For DDR 31852208330
BAJAJ-AUTO-
5 Aug 2019 5 Aug 2019 BY TRANSFER- TRANSFER 100.00 10,370.46
UPI/CR/921646858490/PRAKA FROM
SH /SBIN/9004585727/NA- 5099282162099
7 Aug 2019 7 Aug 2019 TO TRANSFER- TRANSFER TO 5,000.00 5,370.46
UPI/DR/921936172869/613252 5099510162092
54/SBIN/6132525453/Payme-
7 Aug 2019 7 Aug 2019 BY TRANSFER- TRANSFER 1,820.00 7,190.46
UPI/CR/921942842566/Prakas FROM
h /BARB/9004585727/NA- 5098954162094
9 Aug 2019 9 Aug 2019 BY TRANSFER- TRANSFER 170.00 7,360.46
UPI/CR/922144835543/SHANK FROM
AR /SBIN/8233373439/NA- 4899365162093
9 Aug 2019 9 Aug 2019 by debit card- 500.00 6,860.46
SBIPOS001885668228JKHAS
H FILLING STATION
RAJSAMAND-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 150.00 6,710.46
2019 2019 UPI/DR/922213536798/610937 4897681162097
92/SBIN/6109379230/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug BY TRANSFER- TRANSFER 500.00 7,210.46
2019 2019 UPI/CR/922334155717/PRAKA FROM
SH /SBIN/9004585727/NA- 5099276162097
12 Aug 12 Aug BY TRANSFER- TRANSFER 50.00 7,260.46
2019 2019 UPI/CR/922436711555/PRAKA FROM
SH /SBIN/9004585727/NA- 4897701162097
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 5,197.00 2,063.46
2019 2019 UPI/DR/922451833164/Mr 4898801162095
HARSH/MAHB/7611971181/Pa
yme-
22 Aug 22 Aug BY TRANSFER-INB MAC00032678075 1.00 2,064.46
2019 2019 IMPS923413476217/82332928 3
63/XX8754/AccVerifyK- MAC00032678075
3
22 Aug 22 Aug BY TRANSFER-INB MAB00032683796 3,616.00 5,680.46
2019 2019 IMPS923413164041/99999999 5
99/XX0330/Disbursal- MAB00032683796
5
22 Aug 22 Aug BULK POSTING-CR_PETROL 2.25 5,682.71
2019 2019 DISCOUNT RJ026790 26-06-
2019 27062019-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 80.00 5,602.71
2019 2019 UPI/DR/923566707875/MADHA 4898877162097
V L/SBIN/9468712072/Payme-
26 Aug 26 Aug by debit card- 500.00 5,102.71
2019 2019 SBIPOS001922247762JKHAS
H FILLING STATION
RAJSAMAND-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 5,000.00 102.71
2019 2019 UPI/DR/924322881533/352601 5099708162099
00/BARB/3526010001/Payme-
3 Sep 2019 3 Sep 2019 BY TRANSFER- TRANSFER 5,000.00 5,102.71
UPI/CR/924636946509/Paytm/ FROM
PYTM/walletmone/NA- 5098897162097
3 Sep 2019 3 Sep 2019 TO TRANSFER-SBI charg for TRANSFER TO 295.00 4,807.71
failed mandate txnBAJAJ 32071982532
FINANCE L-
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 802.25 4,005.46
UPI/DR/925034122300/MS 4898753162098
JKHAS/YESB/Q41488792@/Pa
yme-
9 Sep 2019 9 Sep 2019 BY TRANSFER- TRANSFER 2,000.00 6,005.46
UPI/CR/925218146763/LALIT FROM
KU/UCBA/lohar.lali/Cash- 4898940162095
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 4,730.00 1,275.46
P19678711209Tr For DDR 32708338325
BAJAJ-AUTO-
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.