Account Name :Mrs.

NANCY JAIN
Address : HOUSE NO 38/40 BAZAR NO 5
FEROZEPUR
FEROZEPUR CANTT FIROZPUR PUNJAB-152001
Firozpur
Date :16 Oct 2019
Account Number :00000030143495361
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :FEROZEPUR CANTT.
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :5,21,039.00
CIF No. :85080708266
IFS Code :SBIN0000640
MICR Code :152002002
Nomination Registered :No
Balance as on 1 Aug 2019 :4,427.75

Account Statement from 1 Aug 2019 to 16 Oct 2019

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

Date No.
2 Aug 2019 2 Aug 2019 by debit card-OTHPG 466682 160.38 4,267.37
AMZN Mktp US
Amzn.com/b-
6 Aug 2019 6 Aug 2019 by debit card-OTHPG 359989 149.00 4,118.37
PAYTM Noida-
8 Aug 2019 8 Aug 2019 by debit card-OTHPG 541882 265.26 3,853.11
PAYPAL *DIGITALAGER
2261451400-
8 Aug 2019 8 Aug 2019 CREDIT-- 59,724.00 63,577.11
9 Aug 2019 9 Aug 2019 DEBIT- 00000000640INT 1.96 63,575.15
surcharge/tips dt020819
744446-
9 Aug 2019 9 Aug 2019 by debit card-OTHPG 905780 86.54 63,488.61
AMAZON UK RETAIL
WWW.AMAZON-
10 Aug 10 Aug by debit card-OTHPG 491461 127.14 63,361.47
2019 2019 AliExpress.com London-
11 Aug 11 Aug by debit card-OTHPG 358678 116.32 63,245.15
2019 2019 aliexpress Singapore-
13 Aug 13 Aug DEBIT SWEEP-- SWEEP TO 33,000.00 30,245.15
2019 2019 38684633896
16 Aug 16 Aug DEBIT- 00000000640INT 1.18 30,243.97
2019 2019 surcharge/tips dt100819
774515-
16 Aug 16 Aug by debit card-SBIPG 5.20 30,238.77
2019 2019 922850047724RetailCCA
Mumbai-
20 Aug 20 Aug BULK POSTING- 117.13 30,355.90
2019 2019 00000000640 140819
aliexpress\#59-00 One-
26 Aug 26 Aug by debit card-OTHPG 763272 25,614.00 4,741.90
2019 2019 INDIA POST NEW
DELHI-
26 Aug 26 Aug BULK POSTING-Tx905780 86.54 4,828.44
2019 2019 090819 30143495361
MDUL0312408384-
7 Sep 2019 7 Sep 2019 TRANSFER CREDIT-SWEEP SWEEP FROM 8,768.00 13,596.44
FROM 00004597878162091- 38684633896
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2019 7 Sep 2019 TO TRANSFER-INB UA0199648467M 10,000.00 3,596.44
IMPS/P2A/925015687982/XXX OABWUZSTRAN
XXXX231HDFC- SFER TO
4597878162091
7 Sep 2019 7 Sep 2019 TRANSFER CREDIT-SWEEP SWEEP FROM 10,027.00 13,623.44
FROM 00004597876162093- 38684633896
7 Sep 2019 7 Sep 2019 TO TRANSFER-INB UA0199649086M 10,000.00 3,623.44
IMPS/P2A/925015688815/XXX OABWVAETRAN
XXXX231HDFC- SFER TO
4597876162093
7 Sep 2019 7 Sep 2019 TRANSFER CREDIT-SWEEP SWEEP FROM 5,013.00 8,636.44
FROM 00004597878162091- 38684633896
7 Sep 2019 7 Sep 2019 TO TRANSFER-INB UA0199650212M 5,000.00 3,636.44
IMPS/P2A/925015690352/XXX OABWVAITRANS
XXXX231HDFC- FER TO
4597878162091
9 Sep 2019 9 Sep 2019 TRANSFER CREDIT-SWEEP SWEEP FROM 9,027.00 12,663.44
FROM 00004597883162094- 38684633896
9 Sep 2019 9 Sep 2019 TRANSFER CREDIT-SWEEP SWEEP FROM 1,003.00 13,666.44
FROM 00004597883162094- 37864156190
9 Sep 2019 9 Sep 2019 TO TRANSFER-INB UA0200001509M 10,000.00 3,666.44
IMPS/P2A/925121622025/XXX OABWXNQTRAN
XXXX231HDFC- SFER TO
4597883162094
9 Sep 2019 9 Sep 2019 TRANSFER CREDIT-SWEEP SWEEP FROM 5,018.00 8,684.44
FROM 00004597885162092- 37864156190
9 Sep 2019 9 Sep 2019 TO TRANSFER-INB UA0200002083M 5,000.00 3,684.44
IMPS/P2A/925121622640/XXX OABWXNTTRAN
XXXX231HDFC- SFER TO
4597885162092
9 Sep 2019 9 Sep 2019 by debit card-SBIPG 108.00 3,576.44
110052329652www.swiggy.in
Bangalore-
9 Sep 2019 9 Sep 2019 by debit card-OTHPG 534310 108.00 3,468.44
SWIGGY 1204770770
-
16 Sep 16 Sep TRANSFER CREDIT-- SWEEP FROM 3,013.00 6,481.44
2019 2019 37864156190
16 Sep 16 Sep by debit card-OTHPG 413296 2,912.08 3,569.36
2019 2019 Amazon.com
Amzn.com/b-
16 Sep 16 Sep TRANSFER CREDIT-- SWEEP FROM 1,004.00 4,573.36
2019 2019 37864156190
16 Sep 16 Sep by debit card-OTHPG 443944 1,376.15 3,197.21
2019 2019 Amazon.com
Amzn.com/b-
17 Sep 17 Sep BY TRANSFER-INB MAC00034115128 574.00 3,771.21
2019 2019 IMPS926014287810/11111111 8
11/XX6004/1G4ILDI4WA- MAC00034115128
8
19 Sep 19 Sep DEBIT- 00000000640INT 10.46 3,760.75
2019 2019 surcharge/tips dt160919
202890-
20 Sep 20 Sep DEBIT- SMS CHARGES JUN- 12.00 3,748.75
2019 2019 AUG 2019-
21 Sep 21 Sep CREDIT- CHQ 936332 AC 59,724.00 63,472.75
2019 2019 31962579898-
24 Sep 24 Sep TO TRANSFER-INB UA0204457198M 748.00 62,724.75
2019 2019 IMPS/P2A/926719858108/XXX OABYFKJI9
XXXX566HDFC- TRANSFER TO 4
24 Sep 24 Sep DEBIT SWEEP-- SWEEP TO 32,000.00 30,724.75
2019 2019 38794790922
25 Sep 25 Sep by debit card-SBIPG 99.00 30,625.75
2019 2019 QT8016986928AMAZON
MUMBAI-
25 Sep 25 Sep CREDIT INTEREST-- 165.00 30,790.75
2019 2019
27 Sep 27 Sep CREDIT INTEREST-- 3.00 30,793.75
2019 2019
27 Sep 27 Sep DEBIT INTEREST-- 3.00 30,790.75
2019 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep by debit card-OTHPG 104784 25,614.00 5,176.75
2019 2019 INDIA POST NEW
DELHI-
29 Sep 29 Sep BY TRANSFER- SBIPG TRANSFER 99.00 5,275.75
2019 2019 190929562134AMAZON FROM
MUMBAI- 2399465042921
30 Sep 30 Sep by debit card-SBIPG 197.00 5,078.75
2019 2019 RT8037177512AMAZON
MUMBAI-
5 Oct 2019 5 Oct 2019 CREDIT-- 59,724.00 64,802.75
7 Oct 2019 7 Oct 2019 TO TRANSFER-INB UA0208856472M 500.00 64,302.75
IMPS/P2A/928010951750/XXX OABZMPSB1
XXXX309synb- TRANSFER TO 4
10 Oct 10 Oct by debit card-OTHPG 244806 63.00 64,239.75
2019 2019 PAYTM Noida-
15 Oct 15 Oct BY TRANSFER- TRANSFER 1,341.39 65,581.14
2019 2019 NEFT*ICIC0000104*CMS1270 FROM
841549*DIGITAL AGE RETAIL- 3199681044308
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.