Account Name :Mr.

SUNIL KUMAR
Address : VILL. & P.O. GALAND
GHAZIABAD
GHAZIABAD-201302
Ghaziabad
Date :3 Dec 2019
Account Number :00000065013254776
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :JINDAL NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :75006640335
IFS Code :SBIN0050241
MICR Code :110002767
Nomination Registered :No
Balance as on 3 Jun 2019 :373.39

Account Statement from 3 Jun 2019 to 3 Dec 2019

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

Date No.
5 Jun 2019 5 Jun 2019 BY TRANSFER- TRANSFER 1,000.00 1,373.39
UPI/CR/915607853931/Narendr FROM
a/UTIB/narendrasi/UPI- 4898956162098
6 Jun 2019 6 Jun 2019 TO TRANSFER- TRANSFER TO 155.00 1,218.39
UPI/DR/915720802819/VEERS 5099569162095
AIN/SYNB/veersainms/Cash-
6 Jun 2019 6 Jun 2019 BY TRANSFER- TRANSFER 155.00 1,373.39
UPI/CR/915720483506/VEERS FROM
AIN/SYNB/veersainms/Cash- 5099055162098
8 Jun 2019 8 Jun 2019 by debit card-SBIPG 35.00 1,338.39
QT7626181770AMAZON
MUMBAI-
8 Jun 2019 8 Jun 2019 by debit card-SBIPG 35.00 1,303.39
QT7626775339AMAZON
MUMBAI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 165.00 1,138.39
2019 2019 UPI/DR/916110177733/Shashi 4897655162098
K/SBIN/sky9415278/Cash-
10 Jun 10 Jun BY TRANSFER- TRANSFER 165.00 1,303.39
2019 2019 UPI/CR/916114328234/Shashi FROM
K/SBIN/sky9415278/Cash- 4898945162091
12 Jun 12 Jun CASH DEPOSIT-CASH 35,000.00 36,303.39
2019 2019 DEPOSIT SELF-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 35,000.00 1,303.39
2019 2019 UPI/DR/916345633541/Aditya 5099508162096
S/ALLA/1288118687/NA-
12 Jun 12 Jun BY TRANSFER- TRANSFER 35,000.00 36,303.39
2019 2019 UPI/REV/916345633541- FROM
5099508162096
13 Jun 13 Jun CASH DEPOSIT-CASH 15,000.00 51,303.39
2019 2019 DEPOSIT SELF-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 50,000.00 1,303.39
2019 2019 UPI/DR/916446295247/Aditya 4898866162090
S/ALLA/2188118687/NA-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 225.00 1,078.39
2019 2019 UPI/DR/916446369530/Paytm/ 5097796162090
PYTM/payide@pay/Oid84956-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun BY TRANSFER- TRANSFER 3,000.00 4,078.39
2019 2019 UPI/CR/916718292033/SHIVB FROM
ABU/UTIB/8655986369/UPI- 5099260162094
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 3,000.00 1,078.39
2019 2019 UPI/DR/916834839514/Rajendr 5099330162096
a/ICIC/0071015508/NA-
19 Jun 19 Jun by debit card-OTHPG 1,044.00 34.39
2019 2019 917013782886PAYTM
Noida-
25 Jun 25 Jun BY TRANSFER- TRANSFER 1.00 35.39
2019 2019 UPI/CR/917618381179/NAREN FROM
DRA/UTIB/narendrasi/UPI- 4899331162092
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1.00 34.39
2019 2019 UPI/DR/917618430315/NAREN 4898833162098
DRA/UTIB/narendrasi/C-
25 Jun 25 Jun CREDIT INTEREST-- 47.00 81.39
2019 2019
26 Jun 26 Jun DEBIT- SMS CHARGES MAR- 12.00 69.39
2019 2019 MAY 2019-
27 Jun 27 Jun CASH DEPOSIT-CASH 600.00 669.39
2019 2019 DEPOSIT SELF-
1 Jul 2019 1 Jul 2019 ATM WDL-ATM CASH 91821 500.00 169.39
CROSSING REPUBLIK
GHAZIABAD-
3 Jul 2019 3 Jul 2019 by debit card-SBIPG 99.00 70.39
QT7717678353AMAZON
MUMBAI-
8 Jul 2019 8 Jul 2019 BULK POSTING-SALARY- 1,100.00 1,170.39
8 Jul 2019 8 Jul 2019 ATM WDL-ATM CASH 91891 500.00 670.39
CROSSING REPUBLIK
GHAZIABAD-
12 Jul 2019 12 Jul 2019 BY TRANSFER- TRANSFER 650.00 1,320.39
UPI/CR/919333635302/PHOOL FROM
C/SBIN/9267999970/NA- 5099110162097
12 Jul 2019 12 Jul 2019 TO TRANSFER- TRANSFER TO 149.00 1,171.39
UPI/DR/919333647652/Paytm/ 5097878162098
PYTM/paybil3066/Oid87223-
12 Jul 2019 12 Jul 2019 TO TRANSFER- TRANSFER TO 500.00 671.39
UPI/DR/919334049169/Phoolch 5099644162090
a/SBIN/3447127762/NA-
12 Jul 2019 12 Jul 2019 TO TRANSFER- TRANSFER TO 448.00 223.39
UPI/DR/919335300527/Paytm/ 5097877162099
PYTM/payair7673/Oid87232-
15 Jul 2019 15 Jul 2019 by debit card- 200.00 23.39
OTHPOS919613534098PRATI
K FUEL STATION
GHAZIABAD-
19 Jul 2019 19 Jul 2019 BULK POSTING-DT17-07-2019 1.50 24.89
AC VISFD866649-
21 Jul 2019 21 Jul 2019 TO TRANSFER- TRANSFER TO 11.00 13.89
UPI/DR/920241120787/Paytm/ 5098067162092
PYTM/paybil3066/Oid88013-
31 Jul 2019 31 Jul 2019 Monthly Ave - Bal No-- 11.80 2.09
7 Aug 2019 7 Aug 2019 BY TRANSFER-INB SENTINEL CMP00000000159 10,984.00 10,986.09
CONSULTANTS PVT LTD- 090469
AOAA8504610001
2TRANS
8 Aug 2019 8 Aug 2019 TO TRANSFER- TRANSFER TO 50.00 10,936.09
UPI/DR/922027181847/PhoneP 5097784162094
e/YESB/BILLDESKPP/Paymen-
8 Aug 2019 8 Aug 2019 TO TRANSFER- TRANSFER TO 69.00 10,867.09
UPI/DR/922024872539/PhoneP 5097794162092
e/YESB/EURONET@yb/Payme
n-
8 Aug 2019 8 Aug 2019 TO TRANSFER- TRANSFER TO 2,000.00 8,867.09
UPI/DR/922036023820/Satendr 4898864162092
a/PYTM/9188601947/NA-
8 Aug 2019 8 Aug 2019 ATM WDL-ATM CASH 92201 4,000.00 4,867.09
INDUSIND BANK LIMITED
GHAZIABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 500.00 4,367.09
2019 2019 UPI/DR/922233952736/Phoolch 4897681162097
a/SBIN/3447127762/NA-
15 Aug 15 Aug ATM WDL-ATM CASH 92271 1,500.00 2,867.09
2019 2019 +1/4487 GALI NO 9 RAM
NNORTHEASTDEL-
17 Aug 17 Aug by debit card-OTHPG 199.00 2,668.09
2019 2019 922910332467IDEA
CELLULAR LIMITED Telangna-
18 Aug 18 Aug BY TRANSFER- TRANSFER 100.00 2,768.09
2019 2019 UPI/CR/923041979954/PHOOL FROM
C/SBIN/9267999970/NA- 5099284162097
19 Aug 19 Aug ATM WDL-ATM CASH 92310 2,000.00 768.09
2019 2019 NEAR BINDAL PAINT
GHAZIABAD-
21 Aug 21 Aug BY TRANSFER- TRANSFER 53.10 821.19
2019 2019 9200881555207 IOC Ref FROM
No3000014010 21BZ3SB- 4599375105211
26 Aug 26 Aug by debit card- 200.00 621.19
2019 2019 OTHPOS923801001366ARIHA
NT SERVICE
CENTREGHAZIABAD-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 171.00 450.19
2019 2019 UPI/DR/923817720745/MEENU 5099361162091
RANI/PUNB/rozisingh4/Cas-
26 Aug 26 Aug BY TRANSFER- TRANSFER 171.00 621.19
2019 2019 UPI/CR/923820599822/MEENU FROM
RANI/PUNB/rozisingh4/C- 5098814162095
27 Aug 27 Aug ATM WDL-ATM CASH 92392 523.60 97.59
2019 2019 Raj Nagar Ghaziabad
Ghaziabad-
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 35.00 62.59
UPI/DR/924434716522/Paytm/ 4898289162095
PYTM/payair7673/Oid91234-
3 Sep 2019 3 Sep 2019 BULK POSTING- 1.50 64.09
00000050241 260819
ARIHANT SERVICE CENTRE-
4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 5,000.00 5,064.09
UPI/CR/924718371234/HIRDE FROM
SH /SBIN/7409906806/Payme- 4897710162096
4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 1,000.00 6,064.09
UPI/CR/924714206505/HIRDE FROM
SH /SBIN/7409906806/Payme- 5098954162094
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 258.19 5,805.90
UPI/DR/924741091029/Paytm 5097700162091
Tr/PYTM/paytra1599/Oid91-
4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 258.19 6,064.09
UPI/CR/924742305506/Paytm FROM
Tr/PYTM/paytra1599/expre- 4898963162090
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 258.19 5,805.90
UPI/DR/924742314895/Paytm 5097690162099
Tr/PYTM/paytra1599/Oid91-
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 258.19 5,547.71
UPI/DR/924742376821/Paytm 5097691162099
Tr/PYTM/paytra1599/Oid91-
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 258.19 5,289.52
UPI/DR/924742446385/Paytm 5097693162097
Tr/PYTM/paytra1599/Oid91-
4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 258.19 5,547.71
UPI/CR/924742459397/Paytm FROM
Tr/PYTM/paytra1599/expre- 5098976162099
4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 258.19 5,805.90
UPI/CR/924742521525/Paytm FROM
Tr/PYTM/paytra1599/expre- 4899344162097
4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 258.19 6,064.09
UPI/CR/924742591682/Paytm FROM
Tr/PYTM/paytra1599/expre- 4899341162090
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 258.19 5,805.90
UPI/DR/924744871462/Paytm 5097694162096
Tr/PYTM/paytra1599/Oid91-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 258.19 5,547.71
UPI/DR/924744164269/Paytm 5097692162098
Tr/PYTM/paytra1599/Oid91-
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 253.19 5,294.52
UPI/DR/924745470722/Paytm 4898740162092
Tr/PYTM/paytra1599/Oid91-
5 Sep 2019 5 Sep 2019 BY TRANSFER- TRANSFER 120.00 5,414.52
UPI/CR/924832473963/Paytm FROM
Tr/PYTM/paytra1599/expre- 5099054162099
5 Sep 2019 5 Sep 2019 BY TRANSFER- TRANSFER 115.00 5,529.52
UPI/CR/924832506551/Paytm FROM
Tr/PYTM/paytra1599/expre- 5099036162091
5 Sep 2019 5 Sep 2019 BY TRANSFER- TRANSFER 120.00 5,649.52
UPI/CR/924832514801/Paytm FROM
Tr/PYTM/paytra1599/expre- 4897716162091
6 Sep 2019 6 Sep 2019 ATM WDL-ATM CASH 92490 1,500.00 4,149.52
+YBL SHAHDRA NEW
DELHI-
6 Sep 2019 6 Sep 2019 ATM WDL-ATM CASH 92491 2,500.00 1,649.52
BOB MATHURA-
8 Sep 2019 8 Sep 2019 TO TRANSFER- TRANSFER TO 600.05 1,049.47
UPI/DR/925139327639/Paytm 5098069162090
Tr/PYTM/paytra1599/Oid91-
8 Sep 2019 8 Sep 2019 BY TRANSFER- TRANSFER 600.05 1,649.52
UPI/CR/925140432205/Paytm FROM
Tr/PYTM/paytra1599/expre- 5099253162093
9 Sep 2019 9 Sep 2019 BY TRANSFER- TRANSFER 600.05 2,249.57
UPI/CR/925146794071/Paytm FROM
Tr/PYTM/paytra1599/expre- 5099284162097
9 Sep 2019 9 Sep 2019 BY TRANSFER- TRANSFER 600.05 2,849.62
UPI/CR/925146631314/Paytm FROM
Tr/PYTM/paytra1599/expre- 4897727162098
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 600.05 2,249.57
UPI/DR/925144988015/Paytm 5098069162090
Tr/PYTM/paytra1599/Oid91-
9 Sep 2019 9 Sep 2019 BY TRANSFER- TRANSFER 600.05 2,849.62
UPI/CR/925145147624/Paytm FROM
Tr/PYTM/paytra1599/expre- 5099257162099
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 600.05 2,249.57
UPI/DR/925145511392/Paytm 5098059162091
Tr/PYTM/paytra1599/Oid91-
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 600.05 1,649.52
UPI/DR/925146686600/Paytm 4898290162091
Tr/PYTM/paytra1599/Oid91-
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 600.05 1,049.47
UPI/DR/925229486483/Paytm 5097516162092
Tr/PYTM/paytra1599/Oid91-
9 Sep 2019 9 Sep 2019 by debit card- 100.00 949.47
OTHPOS925213875259SONA
FUEL CENTRS
GHAZIABAD-
10 Sep 10 Sep BY TRANSFER- TRANSFER 51.00 1,000.47
2019 2019 UPI/CR/925318094955/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098882162094
11 Sep 11 Sep BY TRANSFER-INB SENTINEL CMP00000000166 8,329.00 9,329.47
2019 2019 CONSULTANTS PVT LTD- 363317
AOAG268760000
13TRANS
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 2,000.00 7,329.47
2019 2019 UPI/DR/925439888482/Manven 5099485162099
dr/UBIN/4346020108/NA-
13 Sep 13 Sep ATM WDL-ATM CASH 92561 6,000.00 1,329.47
2019 2019 +RAJ NAGAR EXT,
GHAZIABGHAZIABAD-
14 Sep 14 Sep by debit card-SBIPG 35.00 1,294.47
2019 2019 QT7980230723AMAZON
MUMBAI-
16 Sep 16 Sep BULK POSTING- 0.75 1,295.22
2019 2019 00000050241 090919 SONA
FUEL CENTRS-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Sep 16 Sep BY TRANSFER-INB SENTINEL CMP00000000168 2,327.00 3,622.22
2019 2019 CONSULTANTS PVT LTD- 081037
AOAH336043000
05TRANS
16 Sep 16 Sep ATM WDL-ATM CASH 92591 1,000.00 2,622.22
2019 2019 9SANJAY NGR DIST SEC23
GHAZIABAD-
17 Sep 17 Sep BY TRANSFER-INB MAC00034101147 1.00 2,623.22
2019 2019 IMPS926011129436/99999999 6
99/XX8320/FTTransfer- MAC00034101147
6
18 Sep 18 Sep BY TRANSFER-INB MAA00035391450 1.00 2,624.22
2019 2019 IMPS926114184665/88821868 3
30/XX8754/AccVerifyK- MAA00035391450
3
18 Sep 18 Sep BY TRANSFER-INB MAC00034181677 1,447.00 4,071.22
2019 2019 IMPS926116147184/99999999 4
99/XX0330/Disbursal- MAC00034181677
4
18 Sep 18 Sep ATM WDL-ATM CASH 3540 4,000.00 71.22
2019 2019 +SBI RAJ NAGAR EXTN
GZGHAZIABAD-
22 Sep 22 Sep DEBIT- SMS CHARGES JUN- 12.00 59.22
2019 2019 AUG 2019-
25 Sep 25 Sep CREDIT INTEREST-- 11.00 70.22
2019 2019
28 Sep 28 Sep BY TRANSFER- TRANSFER 2,000.00 2,070.22
2019 2019 UPI/CR/927118644421/MEENU FROM
RANI/PUNB/rozisingh4/Cas- 4899374162092
28 Sep 28 Sep ATM WDL-ATM CASH 6682 2,000.00 70.22
2019 2019 +SBI RAJ NAGAR EXTN
GZGHAZIABAD-
1 Oct 2019 1 Oct 2019 by debit card- 50.00 20.22
OTHPOS927413021760SONA
FUEL CENTRS
GHAZIABAD-
2 Oct 2019 2 Oct 2019 by debit card-SBIPG 10.00 10.22
RT8047294200AMAZON
MUMBAI-
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 500.00 510.22
UPI/CR/927611212740/Mr FROM
BAUBI/CBIN/baubikumar/UPI- 5099064162098
3 Oct 2019 3 Oct 2019 ATM WDL-ATM CASH 92761 500.00 10.22
+RAJ NAGAR EXTENSION
GHAZIABAD-
7 Oct 2019 7 Oct 2019 by debit card-SBIPG 10.00 0.22
RT8068542407AMAZON
MUMBAI-
7 Oct 2019 7 Oct 2019 BY TRANSFER-INB SENTINEL CMP00000000174 10,825.00 10,825.22
CONSULTANTS PVT LTD- 927277
AOAL1696170002
7TRANS
8 Oct 2019 8 Oct 2019 BY TRANSFER- TRANSFER 6,000.00 16,825.22
UPI/CR/928154362708/HIRDE FROM
SH /SBIN/7409906806/Payme- 5098900162096
10 Oct 10 Oct by debit card-OTHPG 149.00 16,676.22
2019 2019 928310021573PAYTM-IDEA
CELLULAR DHI NAGAR-
10 Oct 10 Oct BULK POSTING- 0.38 16,676.60
2019 2019 00000050241 011019 SONA
FUEL CENTRS-
10 Oct 10 Oct ATM WDL-ATM CASH 566 12,000.00 4,676.60
2019 2019 +SBI RAJ NAGAR EXTN
GZGHAZIABAD-
11 Oct 11 Oct BY TRANSFER- TRANSFER 505.00 5,181.60
2019 2019 UPI/CR/928417241072/UMESH FROM
KU/HDFC/us5077515@/Cash- 5099151162099
11 Oct 11 Oct BY TRANSFER- TRANSFER 180.00 5,361.60
2019 2019 UPI/CR/928417179655/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099110162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 705.00 4,656.60
2019 2019 UPI/DR/928417826734/UMESH 4898888162094
KU/HDFC/us5077515@/Cash-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 556.00 4,100.60
2019 2019 UPI/DR/928417934307/MEENU 5099629162099
RANI/PUNB/rozisingh4/C-
11 Oct 11 Oct ATM WDL-ATM CASH 988 1,500.00 2,600.60
2019 2019 +SBI RAJ NAGAR EXTN
GZGHAZIABAD-
13 Oct 13 Oct ATM WDL-ATM CASH 1627 1,000.00 1,600.60
2019 2019 +SBI RAJ NAGAR EXTN
GZGHAZIABAD-
14 Oct 14 Oct BY TRANSFER- TRANSFER 509.00 2,109.60
2019 2019 UPI/CR/928721594559/MEENU FROM
RANI/PUNB/tomardeepa/Cas- 5098852162099
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 509.00 1,600.60
2019 2019 UPI/DR/928721337028/MEENU 5099392162094
RANI/PUNB/tomardeepa/C-
16 Oct 16 Oct BY TRANSFER-INB MAB00035818335 1.87 1,602.47
2019 2019 IMPS928911929657/77338895 7
52/XX6751/347944- MAB00035818335
7
16 Oct 16 Oct by debit card-OTHPG 1.02 1,601.45
2019 2019 928912748277EQX Analytics
Pvt LtdSouth Delh-
17 Oct 17 Oct by debit card-OTHPG 1,321.00 280.45
2019 2019 929007571659KRAZYBEE
MUMBAI-
19 Oct 19 Oct by debit card-SBIPG 35.00 245.45
2019 2019 RT8111200452AMAZON
MUMBAI-
19 Oct 19 Oct BY TRANSFER- TRANSFER 200.00 445.45
2019 2019 UPI/CR/929211932193/UMESH FROM
KU/HDFC/us5077515@/Cash- 4898986162093
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 200.00 245.45
2019 2019 UPI/DR/929211385887/UMESH 5099723162091
KU/HDFC/us5077515@/Cash-
21 Oct 21 Oct by debit card- 200.00 45.45
2019 2019 OTHPOS929414409957SONA
FUEL CENTRS
GHAZIABAD-
23 Oct 23 Oct BY TRANSFER- TRANSFER 10,000.00 10,045.45
2019 2019 UPI/CR/929611923144/MEENU FROM
RANI/PUNB/tomardeepa/Cas- 4898963162090
23 Oct 23 Oct BY TRANSFER-INB MAA00037468104 1.00 10,046.45
2019 2019 IMPS929617753569/77389227 2
07/XX3340/7738922707- MAA00037468104
2
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 522.00 9,524.45
2019 2019 UPI/DR/929817102112/UMESH 5099686162091
KU/HDFC/us5077515@/Cash-
25 Oct 25 Oct BY TRANSFER- TRANSFER 522.00 10,046.45
2019 2019 UPI/CR/929817068336/UMESH FROM
KU/HDFC/us5077515@/Cash- 5099155162095
25 Oct 25 Oct BY TRANSFER- TRANSFER 1,000.00 11,046.45
2019 2019 UPI/CR/929819784864/MEENU FROM
RANI/PUNB/tomardeepa/Cas- 5099114162094
25 Oct 25 Oct ATM WDL-ATM CASH 6430 1,000.00 10,046.45
2019 2019 +SBI RAJ NAGAR EXTN
GZGHAZIABAD-
26 Oct 26 Oct BULK POSTING- 1.50 10,047.95
2019 2019 00000050241 211019 SONA
FUEL CENTRS-
27 Oct 27 Oct by debit card-SBIPG 35.00 10,012.95
2019 2019 RT8141464779AMAZON
MUMBAI-
28 Oct 28 Oct BY TRANSFER- TRANSFER 9,000.00 19,012.95
2019 2019 UPI/CR/930021582891/SACHI FROM
N T/PUNB/sachintoma/UPI- 5099258162098
28 Oct 28 Oct by debit card-SBIPG 8,999.00 10,013.95
2019 2019 RT8142419852FKPAYMENTS
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2019 1 Nov 2019 BY TRANSFER- TRANSFER 10,000.00 20,013.95
UPI/CR/930516789611/MEENU FROM
RANI/PUNB/tomardeepa/Cas- 5099173162094
2 Nov 2019 2 Nov 2019 by debit card-OTHPG 328.00 19,685.95
930604076054KRAZYBEE
MUMBAI-
2 Nov 2019 2 Nov 2019 BY TRANSFER-INB MAA00038077847 2,023.00 21,708.95
IMPS930611464952/99999999 3
99/XX0330/DisbursalK- MAA00038077847
3
4 Nov 2019 4 Nov 2019 ATM WDL-ATM CASH 93082 2,500.00 19,208.95
NEAR BINDAL PAINT
GHAZIABAD-
7 Nov 2019 7 Nov 2019 TO TRANSFER- TRANSFER TO 149.00 19,059.95
UPI/DR/931133356787/Idea 5097792162094
Cel/PYTM/paytm-1469/Oid30-
7 Nov 2019 7 Nov 2019 BY TRANSFER- TRANSFER 134.90 19,194.85
9061185016237 IOC Ref FROM
No3000022210 21BZ3SB- 4599375105211
7 Nov 2019 7 Nov 2019 ATM WDL-ATM CASH 18 4,000.00 15,194.85
+SBI RAJ NAGAR EXTN
GZGHAZIABAD-
8 Nov 2019 8 Nov 2019 BULK POSTING- 10,862.00 26,056.85
0000000000000000000000AO
AP9953980006100SUNIL
KUMAR-
9 Nov 2019 9 Nov 2019 TO TRANSFER- TRANSFER TO 2,500.00 23,556.85
UPI/DR/931309828390/UMESH 5099708162099
KU/HDFC/us5077515@/Cash-
9 Nov 2019 9 Nov 2019 BY TRANSFER- TRANSFER 6.00 23,562.85
UPI/CR/931309493588/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099188162097
9 Nov 2019 9 Nov 2019 by debit card-OTHPG 2,291.03 21,271.82
931307628925KRAZYBEE
MUMBAI-
9 Nov 2019 9 Nov 2019 BY TRANSFER-INB MAB00037299901 2,023.00 23,294.82
IMPS931312307527/99999999 3
99/XX0330/DisbursalK- MAB00037299901
3
11 Nov 11 Nov BY TRANSFER- TRANSFER 2,300.00 25,594.82
2019 2019 UPI/CR/931515359562/UMESH FROM
KU/HDFC/us5077515@/Cash- 5098871162097
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 1,500.00 24,094.82
2019 2019 UPI/DR/931515250728/UMESH 5099399162097
KU/HDFC/us5077515@/Cash-
11 Nov 11 Nov BY TRANSFER- TRANSFER 1,500.00 25,594.82
2019 2019 UPI/CR/931515381812/UMESH FROM
KU/HDFC/us5077515@/Cash- 5098861162099
11 Nov 11 Nov ATM WDL-ATM CASH 1350 2,500.00 23,094.82
2019 2019 +SBI SANJAY NAGAR
GHAZIABAD-
13 Nov 13 Nov ATM WDL-ATM CASH 93171 1,500.00 21,594.82
2019 2019 YBL DASNA
GHAZIABAD-
15 Nov 15 Nov BY TRANSFER-INB MAC00037642103 1.00 21,595.82
2019 2019 IMPS931909036914/98765432 2
10/XX0175/Bank detai- MAC00037642103
2
15 Nov 15 Nov BY TRANSFER-INB MAB00037647400 750.00 22,345.82
2019 2019 IMPS931909418480/95606047 1
33/XX0063/Branch- MAB00037647400
1
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 5,200.00 17,145.82
2019 2019 UPI/DR/931912241585/UMESH 5099693162092
KU/HDFC/us5077515@/Cash-
15 Nov 15 Nov BY TRANSFER- TRANSFER 4,600.00 21,745.82
2019 2019 UPI/CR/931912717978/UMESH FROM
KU/HDFC/us5077515@/Cash- 4899365162093
15 Nov 15 Nov BY TRANSFER- TRANSFER 5,000.00 26,745.82
2019 2019 UPI/CR/931913551986/HIRDE FROM
SH /SBIN/7409906806/Payme- 4897720162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Nov 15 Nov ATM WDL-ATM CASH 2256 5,000.00 21,745.82
2019 2019 +SBI RAJ NAGAR EXTN
GZGHAZIABAD-
16 Nov 16 Nov BY TRANSFER-INB MAC00037747485 1.00 21,746.82
2019 2019 IMPS932018140671/80676509 7
08/XX7540/1220168437- MAC00037747485
7
17 Nov 17 Nov by debit card-SBIPG 600.00 21,146.82
2019 2019 932170000198UPPNPSBIDRC
ARD Mumbai-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 35.00 21,111.82
2019 2019 UPI/DR/932118736266/billdesk/ 5098072162095
ICIC/billdesk.i/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 499.00 20,612.82
2019 2019 UPI/DR/932332867742/Paytm 5097604162092
Ai/PYTM/payair7673/Oid97-
20 Nov 20 Nov BY TRANSFER-INB MAA00039191857 1.00 20,613.82
2019 2019 IMPS932413185041/11111111 3
11/XX3569/ZestMoney- MAA00039191857
3
20 Nov 20 Nov BY TRANSFER- TRANSFER 1,000.00 21,613.82
2019 2019 UPI/CR/932415739499/UMESH FROM
KU/HDFC/us5077515@/Cash- 4897708162090
20 Nov 20 Nov ATM WDL-ATM CASH 3930 500.00 21,113.82
2019 2019 +SBI RAJ NAGAR EXTN
GZGHAZIABAD-
21 Nov 21 Nov BY TRANSFER-INB MAA00039237054 2,004.00 23,117.82
2019 2019 IMPS932510218661/11111111 0
11/XX0070/RHINO FINA- MAA00039237054
0
21 Nov 21 Nov ATM WDL-ATM CASH 4278 1,000.00 22,117.82
2019 2019 +SBI RAJ NAGAR EXTN
GZGHAZIABAD-
25 Nov 25 Nov BY TRANSFER-INB MAA00039486805 1.00 22,118.82
2019 2019 IMPS932917523114/73032033 2
28/XX3340/7303203328- MAA00039486805
2
25 Nov 25 Nov BY TRANSFER- TRANSFER 9,000.00 31,118.82
2019 2019 UPI/CR/932919515042/MEENU FROM
RANI/PUNB/tomardeepa/Cas- 5098838162097
25 Nov 25 Nov ATM WDL-ATM CASH 5466 30,000.00 1,118.82
2019 2019 +SBI RAJ NAGAR EXTN
GZGHAZIABAD-
25 Nov 25 Nov BY TRANSFER- TRANSFER 2,292.00 3,410.82
2019 2019 NEFT*ICIC0000104*CMS1309 FROM
265089*CHADHA FINANCE 3199680044308
LIMI-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 2,417.00 993.82
2019 2019 UPI/DR/933140692803/razorpa 5097718162093
y/ICIC/razorpay@i/RHINO-
28 Nov 28 Nov by debit card-SBIPG 35.00 958.82
2019 2019 RT8246710564AMAZON
MUMBAI-
28 Nov 28 Nov ATM WDL-ATM CASH 93321 500.00 458.82
2019 2019 +RAJNAGAR EXTN IAD
GHAZIABAD-
29 Nov 29 Nov BY TRANSFER- TRANSFER 500.00 958.82
2019 2019 UPI/CR/933319487215/MEENU FROM
RANI/PUNB/tomardeepa/Cas- 5099134162090
29 Nov 29 Nov ATM WDL-ATM CASH 6689 500.00 458.82
2019 2019 +SBI RAJ NAGAR EXTN
GZGHAZIABAD-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 200.00 258.82
2019 2019 UPI/DR/933407619155/UMESH 5099776162099
KU/HDFC/us5077515@/Cash-
1 Dec 2019 1 Dec 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 235.22
ATM DECLINE CHARGE- 3199937166044
291119-
1 Dec 2019 1 Dec 2019 BY TRANSFER-INB MAC00038632049 1.00 236.22
IMPS933507199178/73048689 7
78/XX3340/7304868978- MAC00038632049
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Dec 2019 1 Dec 2019 BY TRANSFER-INB MAA00039866838 1,659.60 1,895.82
IMPS933512312774/95606047 6
33/XX3173/TGHY Trust- MAA00039866838
6
1 Dec 2019 1 Dec 2019 BY TRANSFER-INB MAB00038657713 2,004.00 3,899.82
IMPS933513355784/11111111 1
11/XX0070/RHINO FINA- MAB00038657713
1
1 Dec 2019 1 Dec 2019 by debit card-OTHPG 2,900.00 999.82
933509558585PAYTM
Noida-
1 Dec 2019 1 Dec 2019 BY TRANSFER-INB MAC00038657114 2,445.00 3,444.82
IMPS933515238402/00000000 9
00/XX0001/WifiCash L- MAC00038657114
9
2 Dec 2019 2 Dec 2019 ATM WDL-ATM CASH 7744 3,000.00 444.82
+SBI RAJ NAGAR EXTN
GZGHAZIABAD-
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 01.11.2019, 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 3.25%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.