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Account Name :Mr.

AAKASH JAMWAL
Address : # S/O KARAM SINGH VILL DIYARGI PO DIYARG
TEH BALH DISTT MANDI HIMACHAL PRADESH
DIYARGI-175027
Mandi
Date :14 Sep 2019
Account Number :00000033868800926
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :SUNDERNAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :87427723054
IFS Code :SBIN0001138
MICR Code :174002002
Nomination Registered :No
Balance as on 1 Sep 2019 :1,752.23

Account Statement from 1 Sep 2019 to 30 Sep 2019

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


Date No.
1 Sep 2019 1 Sep 2019 TO TRANSFER-INB Times of 103538320168826 299.00 1,453.23
Money Limited- 2IGAGXFHME8
TRANSFER
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 95.00 1,358.23
UPI/DR/924425479696/Zomato 5098070162096
/HDFC/zomato@hdf/ZomatoO-
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 139.02 1,219.21
UPI/DR/924445504931/Zomato 5098070162096
/PYTM/zomato-ord/NA-
2 Sep 2019 2 Sep 2019 TO TRANSFER- TRANSFER TO 80.00 1,139.21
UPI/DR/924537624962/BharatP 5097506162093
e/YESB/BHARATPE90/Verif-
2 Sep 2019 2 Sep 2019 TO TRANSFER- TRANSFER TO 100.00 1,039.21
UPI/DR/924538817408/Paytm/ 4898277162099
PYTM/add-money@/Oid91322-
2 Sep 2019 2 Sep 2019 TO TRANSFER- TRANSFER TO 724.00 315.21
UPI/DR/924538007322/HIMAC 5097518162090
HAL/PYTM/paytm-1324/OidOB-
2 Sep 2019 2 Sep 2019 by debit card-OTHPOS189558 197.00 118.21
KRISHNA MEGA MALL
MOHALI-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 112.00 6.21
UPI/DR/924625618208/Zomato 5097609162097
/PYTM/zomato-ord/NA-
3 Sep 2019 3 Sep 2019 BY TRANSFER-INB MBS UT54854589 5,000.00 5,006.21
transfer- TRANSFER
FROM
20050755996
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 8.00 4,998.21
UPI/DR/924640930841/BharatP 5097597162096
e/YESB/BHARATPE90/Verif-
3 Sep 2019 3 Sep 2019 by debit card-OTHPOS236203 200.00 4,798.21
MOHALI SERVICE
MOHALI-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 80.00 4,718.21
UPI/DR/924644614154/Paytm/ 5097600162095
PYTM/add-money@/Oid91428-
3 Sep 2019 3 Sep 2019 by debit card-OTHPOS291668 430.00 4,288.21
MORE. KHARAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 55.00 4,233.21
UPI/DR/924645907177/Sunil 4898733162092
ve/PYTM/paytm-3535/Oid20-
4 Sep 2019 4 Sep 2019 TO TRANSFER-INB Times of 102514657018461 75.00 4,158.21
Money Limited- 4IGAGXREXO0
TRANSFER
4 Sep 2019 4 Sep 2019 TO TRANSFER-INB Times of 104566864186475 299.00 3,859.21
Money Limited- 7IGAGXRGYI0
TRANSFER
4 Sep 2019 4 Sep 2019 by debit card-OTHPOS310781 111.79 3,747.42
MORE. KHARAR-
5 Sep 2019 5 Sep 2019 by debit card-OTHPG 927196 84.00 3,663.42
Zaak Epayment
ServicesMumbai-
6 Sep 2019 6 Sep 2019 by debit card-OTHPG 308683 164.00 3,499.42
Zaak Epayment
ServicesMumbai-
6 Sep 2019 6 Sep 2019 TO TRANSFER-INB Times of 107071254527234 69.00 3,430.42
Money Limited- 8IGAGYAYHC4
TRANSFER
6 Sep 2019 6 Sep 2019 by debit card-OTHPG 433420 110.00 3,320.42
Zaak Epayment
ServicesMumbai-
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 117.00 3,203.42
UPI/DR/924947938780/Zomato 5097967162098
/PYTM/zomato-ord/NA-
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 50.00 3,153.42
UPI/DR/925026238832/Paytm/ 5097967162098
PYTM/paybil3066/Oid91672-
7 Sep 2019 7 Sep 2019 TO TRANSFER-INB Times of 110513369041082 75.00 3,078.42
Money Limited- 1IGAGYFRDD2
TRANSFER
7 Sep 2019 7 Sep 2019 BULK POSTING- 1.50 3,079.92
00000001138 260819 MOHALI
SERVICE\NEAR SI-
7 Sep 2019 7 Sep 2019 by debit card-OTHPG 930817 72.00 3,007.92
Zaak Epayment
ServicesMumbai-
8 Sep 2019 8 Sep 2019 TO TRANSFER- TRANSFER TO 50.00 2,957.92
UPI/DR/925139996663/Paytm/ 5098063162096
PYTM/add-money@/Oid91782-
8 Sep 2019 8 Sep 2019 TO TRANSFER- TRANSFER TO 90.00 2,867.92
UPI/DR/925139043342/Paytm/ 5098062162097
PYTM/add-money@/Oid91782-
8 Sep 2019 8 Sep 2019 TO TRANSFER- TRANSFER TO 1,000.00 1,867.92
UPI/DR/925139257300/Paytm/ 5098076162091
PYTM/add-money@/Oid91784-
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 99.00 1,768.92
UPI/DR/925231749094/Paytm/ 5097505162094
PYTM/add-money@/Oid91822-
9 Sep 2019 9 Sep 2019 BY TRANSFER-Transfer TRANSFER 10,000.00 11,768.92
through GCC- FROM
20050755996
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 35.00 11,733.92
UPI/DR/925235436718/Paytm/ 5097504162095
PYTM/payair7673/Oid91838-
10 Sep 10 Sep TO TRANSFER-INB Times of 109022217692715 299.00 11,434.92
2019 2019 Money Limited- 2IGAGYTPLH2
TRANSFER
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 58.00 11,376.92
2019 2019 UPI/DR/925339239202/BharatP 5097600162095
e/YESB/BHARATPE90/Verif-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 300.00 11,076.92
2019 2019 UPI/DR/925339255793/Paytm/ 5097607162099
PYTM/add-money@/Oid91933-
11 Sep 11 Sep TO TRANSFER-INB Times of 102529611713506 299.00 10,777.92
2019 2019 Money Limited- 8IGAGYYRLO2
TRANSFER
11 Sep 11 Sep TO TRANSFER-INB Times of 102037823525769 299.00 10,478.92
2019 2019 Money Limited- 2IGAGYYSYM1
TRANSFER
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 6,500.00 3,978.92
2019 2019 UPI/DR/925534666843/Paytm/ 4898743162090
PYTM/add-money@/Oid92063-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 703.00 3,275.92
2019 2019 UPI/DR/925511028218/Confirm 5097785162093
/HDFC/confirmtkt/UPI-
12 Sep 12 Sep BULK POSTING- 1.50 3,277.42
2019 2019 00000001138 030919 MOHALI
SERVICE\NEAR GU-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 790.00 2,487.42
2019 2019 UPI/DR/925631469773/MOHAL 5097888162096
I S/PYTM/paytm-8810-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 119.00 2,368.42
2019 2019 UPI/DR/925632572056/Verka 5097879162097
Bo/PYTM/paytm-1477-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 300.00 2,068.42
2019 2019 UPI/DR/925608696359/MANIS 5099640162093
H K/PUNB/monu.cooll/UPI-
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.

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