Account Name :Mr.

RAJESH KUMAR
Address : # 500-A, VILL. DAFFERPUR
NEAR RAMGARH
SAS NAGAR MOHALI-140201
Sahibzada Ajit Singh Nagar
Date :20 Sep 2019
Account Number :00000010868464520
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :SPL.PER.BKG.SEC-6 PANCHKULA
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :86537124948
IFS Code :SBIN0050708
MICR Code :160002140
Nomination Registered :No
Balance as on 1 Apr 2019 :4,750.64

Account Statement from 1 Apr 2019 to 18 Sep 2019

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

Date No.
2 Apr 2019 2 Apr 2019 TO TRANSFER- TRANSFER TO 1,267.00 3,483.64
P19590192588Tr For DDR 31852206569
BAJAJ-AUTO-
2 Apr 2019 2 Apr 2019 TO TRANSFER- TRANSFER TO 2,167.00 1,316.64
P19590192602Tr For DDR 31852206569
BAJAJ-AUTO-
2 Apr 2019 2 Apr 2019 ATM WDL-ATM CASH 4150 1,200.00 116.64
MDC PANCHKULA
PANCHKULA-
4 Apr 2019 4 Apr 2019 BY TRANSFER- TRANSFER 2,000.00 2,116.64
UPI/CR/909419130452/Mrs. FROM
BIM/CBIN/9254980003/Pay t- 4897715162092
4 Apr 2019 4 Apr 2019 ATM WDL-ATM CASH 2028 2,000.00 116.64
RAMGARH AMBALA-
6 Apr 2019 6 Apr 2019 BY TRANSFER- TRANSFER 4,500.00 4,616.64
UPI/CR/909610055685/Mrs. FROM
BIM/CBIN/9254980003/Pay t- 4898989162090
6 Apr 2019 6 Apr 2019 BY TRANSFER- TRANSFER 100.00 4,716.64
UPI/CR/909618562664/Mrs. FROM
BIM/CBIN/9254980003/Pay t- 4899380162093
10 Apr 10 Apr BULK POSTING-BY SALARY- 51,989.00 56,705.64
2019 2019
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 5,000.00 51,705.64
2019 2019 UPI/DR/910014534999/Sonu/all 4898852162095
a/5042372578/Pay to a-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 17,000.00 34,705.64
2019 2019 UPI/DR/910014546166/Sonu/all 4897667162095
a/5042372578/Pay to a-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 95.00 34,610.64
2019 2019 UPI/DR/910020071722/Coraza 4898282162092
T/SBIN/tapzo@sbi/Paymen-
11 Apr 11 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 7,000.00 27,610.64
2019 2019 32825401850
11 Apr 11 Apr by debit card-SBIPG 10,617.00 16,993.64
2019 2019 QT7426910477SBICARD
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Apr 11 Apr CSH DEP (CDM)-CDM 1,600.00 18,593.64
2019 2019 040106BELA CHOWK
RECYCLER RUPNAGAR
PB IN-
11 Apr 11 Apr CDM SERVICE CHARGES-- 38976288 25.00 18,568.64
2019 2019 38976288
11 Apr 11 Apr CSH DEP (CDM)-CDM 200.00 18,768.64
2019 2019 040106BELA CHOWK
RECYCLER RUPNAGAR
PB IN-
11 Apr 11 Apr CDM SERVICE CHARGES-- 38976288 25.00 18,743.64
2019 2019 38976288
12 Apr 12 Apr ATM WDL-ATM CASH 91021 1,000.00 17,743.64
2019 2019 BARWALA BR
PANCHKULA-
12 Apr 12 Apr ATM WDL-ATM CASH 91021 6,000.00 11,743.64
2019 2019 INDUSIND BANK LIMITED
PANCHKULA-
13 Apr 13 Apr by debit card-SBIPG 1,800.00 9,943.64
2019 2019 QT7434000043KENDRIYAVID
Y MUMBAI-
13 Apr 13 Apr BY TRANSFER- TRANSFER 4,000.00 13,943.64
2019 2019 UPI/CR/910307796952/Mrs. FROM
BIM/CBIN/9254980003/Pay t- 4899380162093
15 Apr 15 Apr CHEQUE DEPOSIT--396450 TRANSFER TO 20,000.00 33,943.64
2019 2019 20162547244 /
396450
15 Apr 15 Apr ATM WDL-ATM CASH 3897 10,000.00 23,943.64
2019 2019 RAMGARH DERA
BASSI-
15 Apr 15 Apr ATM WDL-ATM CASH 3898 3,000.00 20,943.64
2019 2019 RAMGARH DERA
BASSI-
17 Apr 17 Apr ATM WDL-ATM CASH 91071 1,500.00 19,443.64
2019 2019 UMRI
KURUKSHETRKURUKSHETR
A-
17 Apr 17 Apr TO TRANSFER-Chrg recvd- TRANSFER TO 295.00 19,148.64
2019 2019 mandate fail txn 32071982532
dt.04/04/19Bajaj Fina-
18 Apr 18 Apr by debit card-OTHPOS987743 500.00 18,648.64
2019 2019 VISHWE AUTOMOBILES
AMBALA-
19 Apr 19 Apr ATM WDL-ATM CASH 6576 10,000.00 8,648.64
2019 2019 RAMGARH AMBALA-
19 Apr 19 Apr ATM WDL-ATM CASH 6577 7,000.00 1,648.64
2019 2019 RAMGARH AMBALA-
26 Apr 26 Apr BULK POSTING- 3.75 1,652.39
2019 2019 00000050708 180419 IOCL
0.75% Cashless In-
28 Apr 28 Apr BY TRANSFER- TRANSFER 100.00 1,752.39
2019 2019 UPI/CR/911814200870/BIMLA FROM
D/SBIN/9254980007/Pay t- 4897728162097
28 Apr 28 Apr BY TRANSFER- TRANSFER 5,000.00 6,752.39
2019 2019 UPI/CR/911814204571/BIMLA FROM
D/SBIN/9254980007/Pay t- 4897727162098
1 May 2019 1 May 2019 TO TRANSFER-Chrg recvd- TRANSFER TO 295.00 6,457.39
mandate fail txn 32071982532
dt.30/03/19Bajaj Fina-
1 May 2019 1 May 2019 BY TRANSFER- TRANSFER 1,100.00 7,557.39
UPI/CR/912119863746/Mrs. FROM
SON/ALLA/9254980007/Pay t- 4898960162092
1 May 2019 1 May 2019 BY TRANSFER- TRANSFER 492.00 8,049.39
UPI/CR/912119878233/SONU FROM
SHA/PUNB/9254980007/Pay t- 4899342162099
1 May 2019 1 May 2019 BY TRANSFER- TRANSFER 6,292.00 14,341.39
UPI/CR/912119879878/BIMLA FROM
D/SBIN/9254980007/Pay t- 4897708162090
1 May 2019 1 May 2019 by debit card-SBIPG 1,699.00 12,642.39
QT7497540049RELIANCEJIO
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2019 2 May 2019 TO TRANSFER- TRANSFER TO 1,267.00 11,375.39
P19607597938Tr For DDR 31852207777
BAJAJ-AUTO-
2 May 2019 2 May 2019 ATM WDL-ATM CASH 91220 500.00 10,875.39
RAMGARH,PANCHKULA,HAR
YAPANCHKULA-
2 May 2019 2 May 2019 TO TRANSFER- TRANSFER TO 1,572.00 9,303.39
P19607334130Tr For DDR 32708338880
BAJAJ-AUTO-
2 May 2019 2 May 2019 TO TRANSFER- TRANSFER TO 2,167.00 7,136.39
P19607688931Tr For DDR 32708338880
BAJAJ-AUTO-
3 May 2019 3 May 2019 ATM WDL-ATM CASH 5203 1,000.00 6,136.39
PANCHKULA
PANCHKULA-
3 May 2019 3 May 2019 BULK POSTING-BY SALARY- 51,989.00 58,125.39
3 May 2019 3 May 2019 TO TRANSFER- TRANSFER TO 100.00 58,025.39
UPI/DR/912317086606/Sonu/all 4898876162098
a/5042372578/Pay to a-
3 May 2019 3 May 2019 TO TRANSFER- TRANSFER TO 22,000.00 36,025.39
UPI/DR/912317089599/Sonu/all 4898889162093
a/5042372578/Pay to a-
3 May 2019 3 May 2019 TO TRANSFER- TRANSFER TO 3,500.00 32,525.39
UPI/DR/912317166885/Bimla 4898893162097
De/sbin/3345457161/Pay t-
4 May 2019 4 May 2019 ATM WDL-ATM CASH 91240 10,000.00 22,525.39
RAMGARH,PANCHKULA,HAR
YAPANCHKULA-
4 May 2019 4 May 2019 ATM WDL-ATM CASH 91240 6,000.00 16,525.39
RAMGARH,PANCHKULA,HAR
YAPANCHKULA-
4 May 2019 4 May 2019 by debit card-SBIPG 6,526.00 9,999.39
QT7506466470SBICARD
MUMBAI-
5 May 2019 5 May 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 7,000.00 2,999.39
32825401850
5 May 2019 5 May 2019 TO TRANSFER- TRANSFER TO 500.00 2,499.39
UPI/DR/912506708575/Bimla 4897689162099
De/sbin/3345457161/Pay t-
5 May 2019 5 May 2019 by debit card-OTHPOS002689 1,000.00 1,499.39
JAGGI FILLING STATION
AMBALA-
23 May 23 May ATM WDL-ATM CASH 6349 400.00 1,099.39
2019 2019 BARWALA 2ND
PANCHKULA-
31 May 31 May BULK POSTING-BY SALARY- 51,989.00 53,088.39
2019 2019
1 Jun 2019 1 Jun 2019 BY TRANSFER- TRANSFER 6,000.00 59,088.39
UPI/CR/915210564614/BIMLA FROM
D/SBIN/bimladevi1/Pay t- 4899377162099
2 Jun 2019 2 Jun 2019 TO TRANSFER- TRANSFER TO 1,572.00 57,516.39
P19624958692Tr For DDR 32708338880
BAJAJ-AUTO-
2 Jun 2019 2 Jun 2019 TO TRANSFER- TRANSFER TO 1,267.00 56,249.39
P19625038372Tr For DDR 32708337660
BAJAJ-AUTO-
2 Jun 2019 2 Jun 2019 TO TRANSFER- TRANSFER TO 2,167.00 54,082.39
P19625220869Tr For DDR 32708337660
BAJAJ-AUTO-
5 Jun 2019 5 Jun 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 7,000.00 47,082.39
32825401850
8 Jun 2019 8 Jun 2019 by debit card-SBIPG 6,466.00 40,616.39
QT7624478467SBICARD
MUMBAI-
12 Jun 12 Jun CASH WITHDRAWAL-CASH 20,000.00 20,616.39
2019 2019 Withdrawn at GCC-
15 Jun 15 Jun by debit card-OTHPOS134902 1,000.00 19,616.39
2019 2019 OBEROI SERVICE
STATIONAMBALA-
20 Jun 20 Jun ATM WDL-ATM CASH 4578 4,000.00 15,616.39
2019 2019 RAMGARH AMBALA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun ATM WDL-ATM CASH 91751 1,000.00 14,616.39
2019 2019 BARWALA BR
PANCHKULA-
25 Jun 25 Jun CREDIT INTEREST-- 114.00 14,730.39
2019 2019
26 Jun 26 Jun ATM WDL-ATM CASH 6173 3,000.00 11,730.39
2019 2019 RAMGARH AMBALA-
26 Jun 26 Jun DEBIT- SMS CHARGES MAR- 12.00 11,718.39
2019 2019 MAY 2019-
28 Jun 28 Jun by debit card-OTHPOS517944 1,005.00 10,713.39
2019 2019 OJAS MEDICAL SERVICES
PANCHKULA-
2 Jul 2019 2 Jul 2019 BULK POSTING-BY SALARY- 53,459.00 64,172.39
2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 2,167.00 62,005.39
P19641885155Tr For DDR 31852206569
BAJAJ-AUTO-
2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 1,572.00 60,433.39
P19641979108Tr For DDR 32708338880
BAJAJ-AUTO-
2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 1,267.00 59,166.39
P19641978521Tr For DDR 32708337660
BAJAJ-AUTO-
5 Jul 2019 5 Jul 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 7,000.00 52,166.39
32825401850
7 Jul 2019 7 Jul 2019 ATM WDL-ATM CASH 5046 5,000.00 47,166.39
RAMGARH DERA
BASSI-
9 Jul 2019 9 Jul 2019 by debit card-OTHPOS131926 2,233.09 44,933.30
SAINIK FILLING
PANCHKULA-
9 Jul 2019 9 Jul 2019 ATM WDL-ATM CASH 91901 2,000.00 42,933.30
CORP LADWA
KURUKSHETRA-
10 Jul 2019 10 Jul 2019 ATM WDL-ATM CASH 1123 1,500.00 41,433.30
RAMGARH AMBALA-
13 Jul 2019 13 Jul 2019 ATM WDL-ATM CASH 2041 3,000.00 38,433.30
RAMGARH AMBALA-
13 Jul 2019 13 Jul 2019 by debit card-OTHPOS192168 7,811.20 30,622.10
VISHAL MEGA MART
PANCHKULA-
14 Jul 2019 14 Jul 2019 ATM WDL-ATM CASH 2259 4,000.00 26,622.10
RAMGARH AMBALA-
14 Jul 2019 14 Jul 2019 by debit card-SBIPG 4,604.00 22,018.10
QT7757072232SBICARD
MUMBAI-
17 Jul 2019 17 Jul 2019 ATM WDL-ATM CASH 2959 9,000.00 13,018.10
RAMGARH AMBALA-
17 Jul 2019 17 Jul 2019 BULK POSTING- 16.75 13,034.85
00000050708 090719 SAINIK
FILLING\RAMGARH-
17 Jul 2019 17 Jul 2019 ATM WDL-ATM CASH 91981 4,000.00 9,034.85
PNB RAMGARH PANCHKULA
1PANCHKULA-
19 Jul 2019 19 Jul 2019 BY TRANSFER- TRANSFER 6,000.00 15,034.85
UPI/CR/920007571562/BIMLA FROM
D/SBIN/bimladevi1/Pay t- 5099121162095
21 Jul 2019 21 Jul 2019 TO TRANSFER-INB OLTAS- 001443175034 910.00 14,124.85
IK0ADLMXP0
24 Jul 2019 24 Jul 2019 ATM WDL-ATM CASH 4399 2,000.00 12,124.85
RAMGARH AMBALA-
24 Jul 2019 24 Jul 2019 BY TRANSFER- TRANSFER 5,000.00 17,124.85
UPI/CR/920508490409/BIMLA FROM
D/SBIN/bimladevi1/Pay t- 4898960162092
25 Jul 2019 25 Jul 2019 BY TRANSFER- TRANSFER 30,000.00 47,124.85
UPI/CR/920607945497/BIMLA FROM
D/SBIN/bimladevi1/Pay t- 4899352162097
27 Jul 2019 27 Jul 2019 by debit card-OTHPOS549881 500.00 46,624.85
SAINIK FILLING
PANCHKULA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jul 2019 27 Jul 2019 by debit card- 7,237.10 39,387.75
SBIPOS001856851629AIRPLA
ZA RETAIL
HOLDINGPANCHKULA-
29 Jul 2019 29 Jul 2019 ATM WDL-ATM CASH 92100 10,000.00 29,387.75
SECTOR17B CHANDIGARH
CHANDIGARH-
29 Jul 2019 29 Jul 2019 ATM WDL-ATM CASH 92100 3,000.00 26,387.75
SECTOR17B CHANDIGARH
CHANDIGARH-
30 Jul 2019 30 Jul 2019 CHEQUE DEPOSIT--553820 TRANSFER TO 2,75,000.00 3,01,387.75
65238153385
/ 553820
30 Jul 2019 30 Jul 2019 TO TRANSFER-ac closed- TRANSFER TO 493.00 3,00,894.75
32825402208
30 Jul 2019 30 Jul 2019 TO TRANSFER-AC CLOSED- TRANSFER TO 2,54,644.00 46,250.75
32825401850
1 Aug 2019 1 Aug 2019 ATM WDL-ATM CASH 6335 3,000.00 43,250.75
RAMGARH AMBALA-
1 Aug 2019 1 Aug 2019 ATM WDL-ATM CASH 6423 12,000.00 31,250.75
RAMGARH AMBALA-
2 Aug 2019 2 Aug 2019 TO TRANSFER- TRANSFER TO 2,167.00 29,083.75
P19660158973Tr For DDR 32037160512
BAJAJ-AUTO-
2 Aug 2019 2 Aug 2019 TO TRANSFER- TRANSFER TO 1,572.00 27,511.75
P19661309481Tr For DDR 31852207777
BAJAJ-AUTO-
3 Aug 2019 3 Aug 2019 TO TRANSFER- TRANSFER TO 1,267.00 26,244.75
P19662702234Tr For DDR 31852207314
BAJAJ-AUTO-
4 Aug 2019 4 Aug 2019 ATM WDL-ATM CASH 7536 5,000.00 21,244.75
RAMGARH AMBALA-
5 Aug 2019 5 Aug 2019 BULK POSTING-BY SALARY- 53,459.00 74,703.75
5 Aug 2019 5 Aug 2019 TO TRANSFER- TRANSFER TO 100.00 74,603.75
UPI/DR/921721286916/Sonu/all 5099346162099
a/5042372578/Pay to a-
5 Aug 2019 5 Aug 2019 TO TRANSFER- TRANSFER TO 25,000.00 49,603.75
UPI/DR/921721302891/Sonu/all 5099360162091
a/5042372578/Pay to a-
6 Aug 2019 6 Aug 2019 TO TRANSFER- TRANSFER TO 5,000.00 44,603.75
UPI/DR/921805793685/IDBI 5099411162096
Bank/ibkl/3971040000/Pay-
7 Aug 2019 7 Aug 2019 by debit card-SBIPG 10,765.00 33,838.75
QT7846395924SBICARD
MUMBAI-
8 Aug 2019 8 Aug 2019 ATM WDL-ATM CASH 1632 1,000.00 32,838.75
RAMGARH DERA
BASSI-
9 Aug 2019 9 Aug 2019 ATM WDL-ATM CASH 92211 10,000.00 22,838.75
INDRI CHOWK
KURUKSHETRA-
9 Aug 2019 9 Aug 2019 ATM WDL-ATM CASH 92211 5,000.00 17,838.75
INDRI CHOWK
KURUKSHETRA-
13 Aug 13 Aug BULK POSTING- 3.75 17,842.50
2019 2019 00000001760 270719 SAINIK
FILLING\RAMGARH-
14 Aug 14 Aug ATM WDL-ATM CASH 92261 500.00 17,342.50
2019 2019 KHUDDA LAHORA OATM
CHANDIGARH-
14 Aug 14 Aug ATM WDL-ATM CASH 92261 200.00 17,142.50
2019 2019 SEC 11 PANCHKULA OATM
PANCHKULA-
15 Aug 15 Aug by debit card-SBIPG 1,000.00 16,142.50
2019 2019 922740045556starmakerinterac
tvPayTMumbai-
17 Aug 17 Aug BULK POSTING- 7.50 16,150.00
2019 2019 00000050708 150619 OBEROI
SERVICE STATION-
22 Aug 22 Aug BULK POSTING-BY SALARY- 7,350.00 23,500.00
2019 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug by debit card-SBIPG 1,000.00 22,500.00
2019 2019 923410039602starmakerinterac
tvPayTMumbai-
22 Aug 22 Aug by debit card-SBIPG 100.00 22,400.00
2019 2019 923480050555starmakerinterac
tvPayTMumbai-
22 Aug 22 Aug by debit card-SBIPG 50.00 22,350.00
2019 2019 923480050604starmakerinterac
tvPayTMumbai-
24 Aug 24 Aug by debit card-SBIPG 100.00 22,250.00
2019 2019 923620003264starmakerinterac
tvPayTMumbai-
24 Aug 24 Aug ATM WDL-ATM CASH 2841 3,000.00 19,250.00
2019 2019 RAMGARH AMBALA-
24 Aug 24 Aug by debit card-SBIPG 100.00 19,150.00
2019 2019 923680026750starmakerinterac
tvPayTMumbai-
24 Aug 24 Aug by debit card-SBIPG 100.00 19,050.00
2019 2019 923680026789starmakerinterac
tvPayTMumbai-
24 Aug 24 Aug by debit card-SBIPG 50.00 19,000.00
2019 2019 923680026922starmakerinterac
tvPayTMumbai-
25 Aug 25 Aug by debit card-OTHPOS012145 1,000.00 18,000.00
2019 2019 SAINIK FILLING
PANCHKULA-
25 Aug 25 Aug REVERSE POS PUR-- 1,000.00 19,000.00
2019 2019
25 Aug 25 Aug by debit card-OTHPOS012289 1,000.00 18,000.00
2019 2019 SAINIK FILLING
PANCHKULA-
26 Aug 26 Aug by debit card-SBIPG 1,000.00 17,000.00
2019 2019 923830015578starmakerinterac
tvPayTMumbai-
26 Aug 26 Aug by debit card-OTHPOS301565 694.00 16,306.00
2019 2019 PANCHKULA
PANCHKULA-
26 Aug 26 Aug by debit card-SBIPG 5,000.00 11,306.00
2019 2019 923870073666starmakerinterac
tvPayTMumbai-
27 Aug 27 Aug by debit card-SBIPG 500.00 10,806.00
2019 2019 923950006329starmakerinterac
tvPayTMumbai-
27 Aug 27 Aug by debit card-SBIPG 6,015.00 4,791.00
2019 2019 QT7913337186SBICARD
MUMBAI-
27 Aug 27 Aug by debit card-OTHPG 447441 1.00 4,790.00
2019 2019 GOOGLE *GOOGLE
*TEMPORg.co/helpp-
27 Aug 27 Aug REVERSE POS PUR-- 1.00 4,791.00
2019 2019
28 Aug 28 Aug ATM WDL-ATM CASH 3740 2,000.00 2,791.00
2019 2019 RAMGARH AMBALA-
29 Aug 29 Aug ATM WDL-ATM CASH 4260 2,500.00 291.00
2019 2019 RAMGARH AMBALA-
29 Aug 29 Aug by debit card-OTHPG 716028 250.00 41.00
2019 2019 GOOGLE *StarMaker Apps855-
836-39-
30 Aug 30 Aug BULK POSTING-BY SALARY- 55,750.00 55,791.00
2019 2019
30 Aug 30 Aug BULK POSTING-BY SALARY- 5,625.00 61,416.00
2019 2019
31 Aug 31 Aug BULK POSTING- 7.50 61,423.50
2019 2019 00000050708 250819 SAINIK
FILLING\RAMGARH-
2 Sep 2019 2 Sep 2019 DEBIT-CMP MANDATE DEBIT 1,572.00 59,851.50
BAJAJ FINANCE LTD-
2 Sep 2019 2 Sep 2019 ATM WDL-ATM CASH 92451 500.00 59,351.50
UBI BARWALA BR HISAR
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2019 2 Sep 2019 by debit card-SBIPG 500.00 58,851.50
924550035000starmakerinterac
tvPayTMumbai-
2 Sep 2019 2 Sep 2019 by debit card-SBIPG 500.00 58,351.50
924580038270starmakerinterac
tvPayTMumbai-
3 Sep 2019 3 Sep 2019 ATM WDL-ATM CASH 5480 10,000.00 48,351.50
RAMGARH AMBALA-
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 25,000.00 23,351.50
UPI/DR/924706690307/Sonu/all 5099505162099
a/5042372578/Pay to a-
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 5,000.00 18,351.50
UPI/DR/924706688690/IDBI 4898847162092
Bank/ibkl/3971040000/Pay-
4 Sep 2019 4 Sep 2019 by debit card-SBIPG 500.00 17,851.50
924760040913starmakerinterac
tvPayTMumbai-
4 Sep 2019 4 Sep 2019 by debit card-SBIPG 1,000.00 16,851.50
924760041017starmakerinterac
tvPayTMumbai-
The count of transactions for the selected date range exceeds 150. Please select a shorter date range for the account statement.

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.