Account Name :Mrs.

BIMLA DEVI
Address : W/O LATE SH SOHAN LAL GOUR
W NO 8 H NO 69 NEAR VIMAL HOSPITAL
OPP HANUMAN MANDIR LADWA KURUKSHETRA-136132
Kurukshetra
Date :20 Sep 2019
Account Number :00000033454571610
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :LADWA
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :87049974062
IFS Code :SBIN0001760
MICR Code :136002102
Nomination Registered :Yes
Balance as on 17 Oct 2018 :846.23

Account Statement from 17 Oct 2018 to 17 Sep 2019

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

Date No.
27 Oct 27 Oct ATM WDL-ATM CASH 83001 500.00 346.23
2018 2018 PNB RAMGARH PANCHKULA
1PANCHKULA-
29 Oct 29 Oct BULK POSTING-BY PEN 11,077.00 11,423.23
2018 2018 OCT,18 (TDS000000) PEN
04469 01760 26101802-
31 Oct 31 Oct ATM WDL-ATM CASH 83041 500.00 10,923.23
2018 2018 RAMGARH,PANCHKULA,HAR
Y PANCHKULA-
1 Nov 2018 1 Nov 2018 ATM WDL-ATM CASH 9559 3,000.00 7,923.23
RAMGARH
PANCHKULA-
5 Nov 2018 5 Nov 2018 WITHDRAWAL TRANSFER-- TRANSFER TO 3,700.00 4,223.23
37320938675
5 Nov 2018 5 Nov 2018 TO TRANSFER-INB Vodafone PSBI6867200357I 352.82 3,870.41
Vodafone Payments- GAESBZDP6
TRANSFER TO
5 Nov 2018 5 Nov 2018 by debit card-OTHPG 864874 100.00 3,770.41
PAYTM Noida-
6 Nov 2018 6 Nov 2018 ATM WDL-ATM CASH 83101 3,000.00 770.41
PNB RAMGARH PANCHKULA
1PANCHKULA-
6 Nov 2018 6 Nov 2018 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 746.81
ATM DECLINE CHARGE- 98353017606
061118-
23 Nov 23 Nov ATM WDL-ATM CASH 5644 500.00 246.81
2018 2018 RAMGARH DERA
BASSI-
28 Nov 28 Nov BULK POSTING-BY PEN 11,077.00 11,323.81
2018 2018 NOV,18 (TDS000000) PEN
04469 01760 27111802-
29 Nov 29 Nov ATM WDL-ATM CASH 83331 2,000.00 9,323.81
2018 2018 RAMGARH,PANCHKULA,HAR
Y PANCHKULA-
29 Nov 29 Nov REVERSE ATM WDL-- 2,000.00 11,323.81
2018 2018
29 Nov 29 Nov ATM WDL-ATM CASH 1457 2,000.00 9,323.81
2018 2018 RAMGARH
PANCHKULA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2018 2 Dec 2018 TO TRANSFER-INB Gift to IHJ1761857 100.00 9,223.81
relatives / Friends- TRANSFER TO
10868464520
2 Dec 2018 2 Dec 2018 TO TRANSFER-INB Gift to IHJ1762161 1,400.00 7,823.81
relatives / Friends- TRANSFER TO
10868464520
2 Dec 2018 2 Dec 2018 by debit card-OTHPG 140493 1,500.00 6,323.81
PTM*PAYTM NOIDA-
3 Dec 2018 3 Dec 2018 ATM WDL-ATM CASH 6843 2,000.00 4,323.81
SECTOR-25 PANCHKULA
PANCHKULA-
5 Dec 2018 5 Dec 2018 WITHDRAWAL TRANSFER-- TRANSFER TO 3,700.00 623.81
37320938675
5 Dec 2018 5 Dec 2018 TO TRANSFER-INB Vodafone PSBI6966556947I 411.82 211.99
Vodafone Payments- GAEXELFR0
TRANSFER TO
20 Dec 20 Dec BULK POSTING-Refund of 2.00 213.99
2018 2018 balance buddy
wallet9942766152-
25 Dec 25 Dec CREDIT INTEREST-- 28.00 241.99
2018 2018
28 Dec 28 Dec BULK POSTING-BY PEN 11,077.00 11,318.99
2018 2018 DEC,18 (TDS000000) PEN
04469 01760 27121802-
31 Dec 31 Dec by debit card-OTHPG 312167 1,000.00 10,318.99
2018 2018 PAYTM 1204770770-
2 Jan 2019 2 Jan 2019 TO TRANSFER-INB Kendriya PSBI7063615715I 2,700.00 7,618.99
Vidyalaya Sangat BILL_KVSAN GAFCHBLW4
Payments- TRANSFER TO
2 Jan 2019 2 Jan 2019 TO TRANSFER-INB Kendriya PSBI7063630078I 2,700.00 4,918.99
Vidyalaya Sangat BILL_KVSAN GAFCHBXC5
Payments- TRANSFER TO
2 Jan 2019 2 Jan 2019 TO TRANSFER-INB Kendriya PSBI7063714252I 1,800.00 3,118.99
Vidyalaya Sangat BILL_KVSAN GAFCHEOK6
Payments- TRANSFER TO
28 Jan 28 Jan BULK POSTING-BY PEN 11,077.00 14,195.99
2019 2019 JAN,19 (TDS000000) PEN
04469 01760 25011902-
29 Jan 29 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 3,700.00 10,495.99
2019 2019 37320938675
2 Feb 2019 2 Feb 2019 BY TRANSFER- TRANSFER 1.00 10,496.99
UPI/CR/903357938789/Mrs FROM
BIML/CBIN/9254980003/Payme 4898995162092
-
2 Feb 2019 2 Feb 2019 TO TRANSFER- TRANSFER TO 1.00 10,495.99
UPI/DR/903376240200/Mrs 4898898162092
BIML/CBIN/9254980003/Payme
-
3 Feb 2019 3 Feb 2019 TO TRANSFER-INB Pasfar PSBI7176015302I 134.37 10,361.62
Technologies Pvt L GAFIEMZX4
BILL_PASFTPL Payment- TRANSFER TO
5 Feb 2019 5 Feb 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 3,700.00 6,661.62
37320938675
9 Feb 2019 9 Feb 2019 TO TRANSFER-INB Paytm 201902090355101 500.00 6,161.62
Payments Bank LTD- 96664IGAFJMBH
Y5
TRANS
18 Feb 18 Feb TO TRANSFER-INB Reliance PSBI7227617068I 49.00 6,112.62
2019 2019 Jio Infocom BILL_REJIOI GAFLDBJL5
Payments- TRANSFER TO
22 Feb 22 Feb TO TRANSFER-INB Paytm 201902220368667 1,100.00 5,012.62
2019 2019 Payments Bank LTD- 78964IGAFMDFA
D2
TRANS
25 Feb 25 Feb BULK POSTING-BY PEN 11,077.00 16,089.62
2019 2019 FEB,19 (TDS000000) PEN
04469 01760 22021902-
3 Mar 2019 3 Mar 2019 ATM WDL-ATM CASH 2333 2,000.00 14,089.62
RAMGARH AMBALA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2019 4 Mar 2019 TO TRANSFER-INB NEFT NEFT INB: 101.18 13,988.44
UTR NO: SBIN619063463071- IRI7723794
Rajesh / Rajesh
4 Mar 2019 4 Mar 2019 TO TRANSFER- TRANSFER TO 100.00 13,888.44
UPI/DR/906311663991/Rajesh/i 4898797162097
bkl/3971040000/Pay to-
4 Mar 2019 4 Mar 2019 TO TRANSFER- TRANSFER TO 5,000.00 8,888.44
UPI/DR/906311672645/Rajesh/i 4898804162092
bkl/3971040000/Pay to-
5 Mar 2019 5 Mar 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 3,700.00 5,188.44
37320938675
6 Mar 2019 6 Mar 2019 TO TRANSFER-INB Vodafone QSBI7294001343I 308.89 4,879.55
Vodafone Payments- GAFOLNSR3
TRANSFER TO
7 Mar 2019 7 Mar 2019 by debit card-OTHPOS181769 992.50 3,887.05
HPCL RAM PRAKASH
MULKHAMBALA-
8 Mar 2019 8 Mar 2019 ATM WDL-ATM CASH 7725 2,000.00 1,887.05
RAMGARH DERA
BASSI-
11 Mar 11 Mar TO TRANSFER-INB Paytm 201903110387790 500.00 1,387.05
2019 2019 Payments Bank LTD- 69464IGAFPNZD
V4
TRANS
12 Mar 12 Mar TO TRANSFER-INB Vodafone QSBI7315242177I 460.20 926.85
2019 2019 Vodafone Payments- GAFPQWPN3
TRANSFER TO
17 Mar 17 Mar DEBIT-ATMCard AMC 2018-19 147.50 779.35
2019 2019 510372*7426 CLASSIC-
21 Mar 21 Mar TO TRANSFER-INB Paytm 201903210398212 500.00 279.35
2019 2019 Payments Bank LTD- 19764IGAFRPXQ
D2
TRANS
25 Mar 25 Mar CREDIT INTEREST-- 47.00 326.35
2019 2019
30 Mar 30 Mar TO TRANSFER-INB Paytm 201903300407990 300.00 26.35
2019 2019 Payments Bank LTD- 77864IGAFTXCZ
C2
TRANS
2 Apr 2019 2 Apr 2019 BULK POSTING-BY PEN 11,077.00 11,103.35
MAR,19 (TDS000000) PEN
04469 01760 30031902-
5 Apr 2019 5 Apr 2019 BULK POSTING-BY PEN 305.00 11,408.35
MAR,19 (TDS000000) DAR
04469 01760 04041902-
5 Apr 2019 5 Apr 2019 BULK POSTING-BY PEN 305.00 11,713.35
JAN,19 (TDS000000) DAR
04469 01760 04041902-
5 Apr 2019 5 Apr 2019 BULK POSTING-BY PEN 305.00 12,018.35
FEB,19 (TDS000000) DAR
04469 01760 04041902-
5 Apr 2019 5 Apr 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 3,700.00 8,318.35
37320938675
5 Apr 2019 5 Apr 2019 TO TRANSFER-INB Paytm 201904050417339 500.00 7,818.35
Payments Bank LTD- 26164IGAFVTIPG
7 TRANS
6 Apr 2019 6 Apr 2019 ATM WDL-ATM CASH 2586 2,000.00 5,818.35
RAMGARH AMBALA-
8 Apr 2019 8 Apr 2019 ATM WDL-ATM CASH 3408 3,000.00 2,818.35
RAMGARH AMBALA-
9 Apr 2019 9 Apr 2019 by debit card-OTHPG 487753 2,022.00 796.35
ZES*MOBIKWIK NEW
DELHI-
10 Apr 10 Apr TO TRANSFER-INB Vodafone QSBI7422572754I 236.95 559.40
2019 2019 Vodafone Payments- GAFWRUWB4
TRANSFER TO
10 Apr 10 Apr TO TRANSFER-INB Paytm 201904100422727 200.00 359.40
2019 2019 Payments Bank LTD- 81664IGAFWRYI
V2
TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Apr 17 Apr ATM WDL-ATM CASH 91071 300.00 59.40
2019 2019 PNB RAMGARH PANCHKULA
1PANCHKULA-
23 Apr 23 Apr TO TRANSFER-INB Reliance QSBI7468179223I 49.00 10.40
2019 2019 Jio Infocom BILL_REJIOI GAFZGSJM9
Payments- TRANSFER TO
25 Apr 25 Apr BULK POSTING-BY PEN 11,382.00 11,392.40
2019 2019 APR,19 (TDS000000) PEN
04469 01760 24041902-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 100.00 11,292.40
2019 2019 UPI/DR/911814200870/Rajesh 4897688162090
K/sbin/1086846452/Pay t-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 5,000.00 6,292.40
2019 2019 UPI/DR/911814204571/Rajesh 4898935162093
K/sbin/1086846452/Pay t-
1 May 2019 1 May 2019 TO TRANSFER- TRANSFER TO 6,292.00 0.40
UPI/DR/912119879878/Rajesh 4897669162093
K/sbin/1086846452/Pay t-
3 May 2019 3 May 2019 BY TRANSFER- TRANSFER 100.00 100.40
UPI/CR/912317163709/Mrs. FROM
BIM/CBIN/9254980003/Pay t- 4898977162094
3 May 2019 3 May 2019 BY TRANSFER- TRANSFER 3,500.00 3,600.40
UPI/CR/912317166885/RAJES FROM
H /SBIN/9254980003/Pay t- 4897718162099
5 May 2019 5 May 2019 BY TRANSFER- TRANSFER 500.00 4,100.40
UPI/CR/912506708575/RAJES FROM
H /SBIN/9254980003/Pay t- 4899387162097
6 May 2019 6 May 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 3,700.00 400.40
37320938675
28 May 28 May BULK POSTING-BY PEN 11,382.00 11,782.40
2019 2019 MAY,19 (TDS000000) PEN
04469 01760 27051902-
31 May 31 May BULK POSTING-BY SALARY- 10,810.00 22,592.40
2019 2019
1 Jun 2019 1 Jun 2019 TO TRANSFER- TRANSFER TO 6,000.00 16,592.40
UPI/DR/915210564614/Rajesh 4898915162097
k/sbin/1086846452/Pay t-
3 Jun 2019 3 Jun 2019 TO TRANSFER-INB Reliance QSBI7605782082I 149.00 16,443.40
Jio Infocom BILL_REJIOI GAGGSJNR1
Payments- TRANSFER TO
3 Jun 2019 3 Jun 2019 TO TRANSFER-INB Reliance QSBI7605783612I 149.00 16,294.40
Jio Infocom BILL_REJIOI GAGGSJOP4
Payments- TRANSFER TO
3 Jun 2019 3 Jun 2019 TO TRANSFER-INB Vodafone QSBI7605778126I 199.00 16,095.40
VODAFONE Payments- GAGGSJRH2
TRANSFER TO
5 Jun 2019 5 Jun 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 3,700.00 12,395.40
37320938675
6 Jun 2019 6 Jun 2019 TO TRANSFER- TRANSFER TO 5,000.00 7,395.40
UPI/DR/915708490630/IDBI 5099570162091
Bank/ibkl/3971040000/Pay-
11 Jun 11 Jun TO TRANSFER-INB Vodafone QSBI7634647756I 661.42 6,733.98
2019 2019 Vodafone Payments- GAGIGWBW8
TRANSFER TO
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 900.00 5,833.98
2019 2019 UPI/DR/916519074036/Vikas/h 5099638162098
dfc/5020002242/For New-
25 Jun 25 Jun CREDIT INTEREST-- 38.00 5,871.98
2019 2019
26 Jun 26 Jun BULK POSTING-BY PEN 11,382.00 17,253.98
2019 2019 JUN,19 (TDS000000) PEN
04469 01760 25061902-
29 Jun 29 Jun TO TRANSFER-INB Punjab QSBI7702102133I 11,330.00 5,923.98
2019 2019 State Electricity PUN_ELEC GAGLYALX4
Payments- TRANSFER TO
29 Jun 29 Jun TO TRANSFER-INB SBICARD QSBI7702230674I 4,587.00 1,336.98
2019 2019 FOR BILLDESK SBICARD GAGLYEFQ2
Payments- TRANSFER TO
1 Jul 2019 1 Jul 2019 BULK POSTING-BY SALARY- 11,080.00 12,416.98
5 Jul 2019 5 Jul 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 3,700.00 8,716.98
37320938675
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2019 6 Jul 2019 TO TRANSFER- TRANSFER TO 5,000.00 3,716.98
UPI/DR/918709417789/IDBI 4897684162094
Bank/ibkl/3971040000/Pay-
9 Jul 2019 9 Jul 2019 BY TRANSFER-TRANSFER TRANSFER 1,60,000.00 1,63,716.98
FROM- FROM
38591404735
9 Jul 2019 9 Jul 2019 TO TRANSFER-INB Vodafone QSBI7739603158I 294.26 1,63,422.72
Vodafone Payments- GAGOBCCL8
TRANSFER TO
9 Jul 2019 9 Jul 2019 TO TRANSFER-loan TRANSFER TO 944.00 1,62,478.72
processing fee- 38591404735
15 Jul 2019 15 Jul 2019 BULK POSTING-BY SALARY- 1,350.00 1,63,828.72
18 Jul 2019 18 Jul 2019 TO TRANSFER- TRANSFER TO 100.00 1,63,728.72
UPI/DR/919910292333/Rajesh/ 4898873162091
utib/0002181921/Pay to-
18 Jul 2019 18 Jul 2019 BY TRANSFER- TRANSFER 100.00 1,63,828.72
UPI/REV/919910292333- FROM
4898873162091
19 Jul 2019 19 Jul 2019 TO CLEARING--778502 778502 1,13,400.00 50,428.72
19 Jul 2019 19 Jul 2019 TO TRANSFER- TRANSFER TO 6,000.00 44,428.72
UPI/DR/920007571562/Rajesh 4898892162098
k/sbin/1086846452/Pay t-
19 Jul 2019 19 Jul 2019 TO TRANSFER-INB Reliance QSBI7774482052I 149.00 44,279.72
Jio Infocom BILL_REJIOI GAGPTQHL0
Payments- TRANSFER TO
19 Jul 2019 19 Jul 2019 TO TRANSFER-INB Reliance QSBI7774498552I 298.00 43,981.72
Jio Infocom BILL_REJIOI GAGPTQMQ9
Payments- TRANSFER TO
20 Jul 2019 20 Jul 2019 TO TRANSFER-INB Kendriya QSBI7780295382I 1,825.00 42,156.72
Vidyalaya Sangat BILL_KVSAN GAGQBWFY1
Payments- TRANSFER TO
24 Jul 2019 24 Jul 2019 TO TRANSFER- TRANSFER TO 5,000.00 37,156.72
UPI/DR/920508490409/Rajesh 5099512162091
k/sbin/1086846452/Pay t-
25 Jul 2019 25 Jul 2019 TO TRANSFER- TRANSFER TO 30,000.00 7,156.72
UPI/DR/920607945497/Rajesh 5099573162099
k/sbin/1086846452/Pay t-
26 Jul 2019 26 Jul 2019 BULK POSTING-BY PEN 11,382.00 18,538.72
JUL,19 (TDS000000) PEN
04469 01760 25071902-
26 Jul 2019 26 Jul 2019 TO TRANSFER-INB BSNL QSBI7800836632I 7.00 18,531.72
BSNL_RECHARGE Paymen- GAGRBQGL1
TRANSFER TO
31 Jul 2019 31 Jul 2019 TO DEBIT THROUGH 778503 5,100.00 13,431.72
CHEQUE-OBC-778503
1 Aug 2019 1 Aug 2019 BULK POSTING-BY SALARY- 11,080.00 24,511.72
2 Aug 2019 2 Aug 2019 TO TRANSFER- TRANSFER TO 60.00 24,451.72
UPI/DR/921414153452/BharatP 5097884162090
e/YESB/bharatpe90/Verif-
3 Aug 2019 3 Aug 2019 TO TRANSFER- TRANSFER TO 2,520.00 21,931.72
UPI/DR/921513891061/Mukesh 5099727162097
k/utib/9100100012/Pay t-
5 Aug 2019 5 Aug 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 3,600.00 18,331.72
38591404735
5 Aug 2019 5 Aug 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 3,700.00 14,631.72
37320938675
16 Aug 16 Aug TO TRANSFER-INB Reliance QSBI7876493363I 298.00 14,333.72
2019 2019 Jio Infocom BILL_REJIOI GAGUQYAK2
Payments- TRANSFER TO
16 Aug 16 Aug TO TRANSFER-INB Reliance QSBI7876494819I 149.00 14,184.72
2019 2019 Jio Infocom BILL_REJIOI GAGUQXXI4
Payments- TRANSFER TO
27 Aug 27 Aug TO TRANSFER-INB Punjab QSBI7914913752I 7,570.00 6,614.72
2019 2019 State Electricity PUN_ELEC GAGWMCHD3
Payments- TRANSFER TO
28 Aug 28 Aug BULK POSTING-BY PEN 11,382.00 17,996.72
2019 2019 AUG,19 (TDS000000) PEN
04469 01760 27081902-
30 Aug 30 Aug BULK POSTING-BY SALARY- 11,080.00 29,076.72
2019 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2019 5 Sep 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 3,600.00 25,476.72
38591404735
5 Sep 2019 5 Sep 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 3,700.00 21,776.72
37320938675
6 Sep 2019 6 Sep 2019 TO TRANSFER-INB Vodafone QSBI7949234342I 313.32 21,463.40
Vodafone Payments- GAGYAXMA2
TRANSFER TO
11 Sep 11 Sep TO TRANSFER-INB Reliance QSBI7968655515I 49.00 21,414.40
2019 2019 Payment Solution BILL_RPSL GAGZBXIG0
Payments- TRANSFER TO
14 Sep 14 Sep TO TRANSFER-INB Reliance QSBI7980383418I 196.00 21,218.40
2019 2019 Payment Solution BILL_RPSL GAGZVBGT9
Payments- TRANSFER TO
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.