Account Name :Mr. KUSHAL .

Address : VILL SOJLA

PO BARTHATA
TEHSIL JUBBAL DIST SHIMLA HP-171206
Shimla
Date :3 Dec 2019
Account Number :00000034885497057
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :JUBBAL
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :88417128844
IFS Code :SBIN0001211
MICR Code :171002071
Nomination Registered :Yes
Balance as on 3 Jun 2019 :226.81

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 TO TRANSFER-INB IMPS0008752802 200.00 26.81
IMPS/P2A/915610672327/XXX 2MOABOKWHE6
XXXX776UCBA- TRANSFER T
17 Jun 17 Jun CASH DEPOSIT-CASH 3,000.00 3,026.81
2019 2019 Deposited at GCC-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 488.00 2,538.81
2019 2019 UPI/DR/917133837021/Paytm 5097785162093
Mall/PYTM/paytm-8726/Oid-
20 Jun 20 Jun by debit card-OTHPG 64.00 2,474.81
2019 2019 917103991309PAYTM APP
1204770770-
22 Jun 22 Jun DEBIT- SMS CHARGES MAR- 12.00 2,462.81
2019 2019 MAY 2019-
22 Jun 22 Jun by debit card-SBIPG 129.00 2,333.81
2019 2019 QT7675122656AIRTEL
MUMBAI-
22 Jun 22 Jun by debit card-SBIPG 1.00 2,332.81
2019 2019 QT7675200549AMAZON
MUMBAI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 144.00 2,188.81
2019 2019 UPI/DR/917634422196/Paytm/ 5097606162090
PYTM/kgyqde2861/Oid85835-
25 Jun 25 Jun by debit card-OTHPG 1,000.00 1,188.81
2019 2019 917609044863HIMACHAL
UNIVERSITY SHSHIMLA-
25 Jun 25 Jun CREDIT INTEREST-- 6.00 1,194.81
2019 2019
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 150.00 1,044.81
2019 2019 UPI/DR/917842386041/Paytm/ 5097794162092
PYTM/add-money@/Oid86030-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 50.00 994.81
2019 2019 UPI/DR/917931679680/Paytm/ 5097890162091
PYTM/kgyqde2861/Oid86059-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 169.00 825.81
2019 2019 UPI/DR/918046245427/Paytm/ 5097972162091
PYTM/payair7673/Oid86208-
30 Jun 30 Jun ATM WDL-ATM CASH 91811 500.00 325.81
2019 2019 UBI JEEVAN DEEP NIWAS
SHIMLA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun Monthly Ave - Bal No-- 5.90 319.91
2019 2019
1 Jul 2019 1 Jul 2019 BY TRANSFER-INB MAC00029975208 2,000.00 2,319.91
IMPS918211871880/78071354 0
60/XX5460/- MAC00029975208
0
1 Jul 2019 1 Jul 2019 CASH DEPOSIT-CASH 1,000.00 3,319.91
Deposited at GCC-
2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 129.00 3,190.91
UPI/DR/918334908376/Paytm/ 5097608162098
PYTM/payair7673/Oid86397-
2 Jul 2019 2 Jul 2019 TO TRANSFER-INB State Bank DUB5774700IGA 2,201.80 989.11
Collect- GMOSYT3
TRANSFER TO
319
4 Jul 2019 4 Jul 2019 TO TRANSFER- TRANSFER TO 169.00 820.11
UPI/DR/918526841123/Paytm/ 5097792162094
PYTM/payair7673/Oid86555-
5 Jul 2019 5 Jul 2019 BY TRANSFER- TRANSFER 13.00 833.11
UPI/CR/918600451241/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899369162099
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 448.00 385.11
UPI/DR/918600812957/RELIAN 5097875162091
CE/CITI/jio@citiba/Amoun-
5 Jul 2019 5 Jul 2019 BY TRANSFER-INB MAB00030231262 1,000.00 1,385.11
IMPS918617982854/78071354 7
60/XX5460/- MAB00030231262
7
6 Jul 2019 6 Jul 2019 by debit card-SBIPG 1,000.00 385.11
918760014692HIMACHALUNIV
OTHDRCARD Mumbai-
11 Jul 2019 11 Jul 2019 TO TRANSFER-INB IMPS0009098675 300.00 85.11
IMPS/P2A/919208635570/XXX 6MOABRYDNL2
XXXX776UCBA- TRANSFER T
15 Jul 2019 15 Jul 2019 BY TRANSFER-INB MAB00030726843 500.00 585.11
IMPS919613777959/78071354 7
60/XX5460/- MAB00030726843
7
15 Jul 2019 15 Jul 2019 TO TRANSFER-INB IMPS0009137461 500.00 85.11
IMPS/P2A/919614505769/XXX 9MOABSHFRP1
XXXX776UCBA- TRANSFER T
19 Jul 2019 19 Jul 2019 BY TRANSFER-INB MAB00030929409 3,200.00 3,285.11
IMPS920010629762/78071354 2
60/XX5460/- MAB00030929409
2
19 Jul 2019 19 Jul 2019 by debit card-OTHPG 10.00 3,275.11
920005272078PAYTM
Noida-
19 Jul 2019 19 Jul 2019 ATM WDL-ATM CASH 6151 100.00 3,175.11
SBI JUBBAL SHIMLA
(URBAN-
21 Jul 2019 21 Jul 2019 TO TRANSFER- TRANSFER TO 13.00 3,162.11
UPI/DR/920233017858/Paytm/ 4898760162099
PYTM/payair7673/Oid87976-
22 Jul 2019 22 Jul 2019 TO TRANSFER- TRANSFER TO 35.00 3,127.11
UPI/DR/920340962792/Paytm/ 4898727162090
PYTM/payair7673/Oid88085-
29 Jul 2019 29 Jul 2019 ATM WDL-ATM CASH 8089 1,000.00 2,127.11
KHALINI CHOWK SHIMLA
-
30 Jul 2019 30 Jul 2019 CSH DEP (CDM)-7807135460- 20,000.00 22,127.11
30 Jul 2019 30 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 22,102.11
38976288
30 Jul 2019 30 Jul 2019 ATM WDL-ATM CASH 5248 500.00 21,602.11
SBI THE MALL ADWM
SHIMLA-
30 Jul 2019 30 Jul 2019 TO TRANSFER- TRANSFER TO 100.00 21,502.11
UPI/DR/921145799318/Paytm/ 4898735162090
PYTM/payair7673/Oid88731-
1 Aug 2019 1 Aug 2019 by debit card-OTHPG 48.00 21,454.11
921310936844BHARTI AIRTEL
LTD 0124305400-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2019 2 Aug 2019 by debit card-OTHPG 169.00 21,285.11
921423825980WWW AIRTEL
IN GURGAON-
2 Aug 2019 2 Aug 2019 TO TRANSFER- TRANSFER TO 99.00 21,186.11
UPI/DR/921433618158/Paytm/ 4898749162094
PYTM/kgyqde2861/Oid88942-
2 Aug 2019 2 Aug 2019 TO TRANSFER-INB Payment IHK9049278 1,000.00 20,186.11
of education fee- TRANSFER TO
65143286244
4 Aug 2019 4 Aug 2019 TO TRANSFER- TRANSFER TO 100.00 20,086.11
UPI/DR/921632495460/Paytm/ 5098063162096
PYTM/payair7673/Oid89110-
4 Aug 2019 4 Aug 2019 by debit card-SBIPG 374.00 19,712.11
QT7832165182FKPAYMENTS
MUMBAI-
5 Aug 2019 5 Aug 2019 ATM WDL-ATM CASH 92171 500.00 19,212.11
UBI NAHAN BRANCH
SIRMAUR-
6 Aug 2019 6 Aug 2019 ATM WDL-ATM CASH 92181 4,000.00 15,212.11
UBI NAHAN BRANCH
SIRMAUR-
12 Aug 12 Aug by debit card-SBIPG 501.00 14,711.11
2019 2019 QT7864396084FKPAYMENTS
MUMBAI-
15 Aug 15 Aug ATM WDL-ATM CASH 92271 500.00 14,211.11
2019 2019 SOLAN SOLAN SOLAN-
16 Aug 16 Aug by debit card-OTHPG 539.00 13,672.11
2019 2019 922816969546AIRTELMONEY
MUMBAI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 400.00 13,272.11
2019 2019 UPI/DR/923021072540/ATUL 5099781162092
ME/SBIN/atulcoolme/UPI-
22 Aug 22 Aug by debit card-OTHPG 339.00 12,933.11
2019 2019 923413458586MAXBHI
NOIDA-
23 Aug 23 Aug BY TRANSFER- VISA-IN- TRANSFER 501.00 13,434.11
2019 2019 RMT:923519938546Flipkart- FROM
4897650042923
24 Aug 24 Aug by debit card- 7,250.00 6,184.11
2019 2019 OTHPOS923613969875CITY
BOOK SHOP
CHANDIGARH-
25 Aug 25 Aug by debit card-OTHPG 129.00 6,055.11
2019 2019 923704741041WWW AIRTEL
IN GURGAON-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 129.00 5,926.11
2019 2019 UPI/DR/923720822433/Airtel.in/ 4898760162099
HDFC/airtelin@h/Bhar-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 100.00 5,826.11
2019 2019 UPI/DR/923720829360/Airtel.in/ 5098074162093
HDFC/airtelin@h/Bhar-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 129.00 5,697.11
2019 2019 UPI/DR/923721167330/Airtel.in/ 4898759162092
HDFC/airtelin@h/Bhar-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 99.00 5,598.11
2019 2019 UPI/DR/923843222997/Paytm/ 5097514162094
PYTM/kgyqde2861/Oid90806-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 35.00 5,563.11
2019 2019 UPI/DR/923819134889/Airtel 5097509162090
P/HDFC/airtelpaym/Airte-
27 Aug 27 Aug by debit card-OTHPG 952.00 4,611.11
2019 2019 923910832713MAXBHI
NOIDA-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 307.00 4,304.11
2019 2019 UPI/DR/923942393994/Paytm/ 5097600162095
PYTM/paytm-ptmb/Oid90884-
27 Aug 27 Aug by debit card-OTHPG 35.00 4,269.11
2019 2019 923913950087WWW AIRTEL
IN GURGAON-
30 Aug 30 Aug by debit card-OTHPG 399.00 3,870.11
2019 2019 924118884006BHARTI AIRTEL
LTD 0124305400-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Aug 30 Aug ATM WDL-ATM CASH 55200 500.00 3,370.11
2019 2019 SOLAN MAIN ATM NO. 13
SOLAN-
1 Sep 2019 1 Sep 2019 by debit card-OTHPG 100.00 3,270.11
924416623030BHARTI AIRTEL
LTD 0124305400-
3 Sep 2019 3 Sep 2019 by debit card-OTHPG 448.00 2,822.11
924616934665RAZORPAY
AIRTEL PAYMENBANGALORE
-
4 Sep 2019 4 Sep 2019 by debit card-OTHPG 100.00 2,722.11
924711314775BHARTI AIRTEL
LTD 0124305400-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 11.00 2,711.11
2019 2019 UPI/DR/925323782910/RELIAN 5097687162095
CE/CITI/jio@citiba/Amoun-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 23.00 2,688.11
2019 2019 UPI/DR/925617887744/Airtel.in/ 5097887162097
HDFC/airtelin@-
13 Sep 13 Sep BY TRANSFER- TRANSFER 51.00 2,739.11
2019 2019 UPI/CR/925619458790/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099132162092
14 Sep 14 Sep by debit card-OTHPG 70.00 2,669.11
2019 2019 925800624924Airtel Payments
Bank lGurgaon-
15 Sep 15 Sep by debit card-OTHPG 10.00 2,659.11
2019 2019 925812630287BHARTI AIRTEL
LTD 0124305400-
15 Sep 15 Sep by debit card-OTHPG 10.00 2,649.11
2019 2019 925812156095BHARTI AIRTEL
LTD 0124305400-
15 Sep 15 Sep by debit card-OTHPG 10.00 2,639.11
2019 2019 925812755709BHARTI AIRTEL
LTD 0124305400-
15 Sep 15 Sep by debit card-SBIPG 10.00 2,629.11
2019 2019 100059468568airtel9/hp/prepai
d Gurgaon-
15 Sep 15 Sep by debit card-OTHPG 10.00 2,619.11
2019 2019 925812189841PAYTM
Noida-
15 Sep 15 Sep TO TRANSFER-INB Reliance QSBI7983455629I 21.00 2,598.11
2019 2019 Jio Infocom BILL_REJIOI GAHAAAMJ7
Payments- TRANSFER TO
15 Sep 15 Sep BY TRANSFER- SBIPG TRANSFER 10.00 2,608.11
2019 2019 100059468568airtel9/hp/prepai FROM
d Gurgaon- 2399465042921
16 Sep 16 Sep by debit card-OTHPG 100.00 2,508.11
2019 2019 925914557463BHARTI AIRTEL
LTD 0124305400-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 448.00 2,060.11
2019 2019 UPI/DR/926109128774/RELIAN 5097697162093
CE/HDFC/relianceji/RELIA-
18 Sep 18 Sep ATM WDL-ATM CASH 2942 500.00 1,560.11
2019 2019 GUNNUGHAT NAHAN
SIRMAUR-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 99.00 1,461.11
2019 2019 UPI/DR/926233467816/Paytm/ 5097788162090
PYTM/kgyqde2861/Oid92603-
19 Sep 19 Sep ATM WDL-ATM CASH 5253 1,000.00 461.11
2019 2019 OLD D.C. OFFICE MALL
SOLAN (M CL)-
20 Sep 20 Sep DEBIT- SMS CHARGES JUN- 12.00 449.11
2019 2019 AUG 2019-
21 Sep 21 Sep BULK POSTING- 10.00 459.11
2019 2019 00000001211 150919 BHARTI
AIRTEL LTD-
21 Sep 21 Sep BULK POSTING- 10.00 469.11
2019 2019 00000001211 150919 BHARTI
AIRTEL LTD-
21 Sep 21 Sep BULK POSTING- 10.00 479.11
2019 2019 00000001211 150919 BHARTI
AIRTEL LTD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep BULK POSTING- 952.00 1,431.11
2019 2019 00000001211 160919 MAXBHI-
23 Sep 23 Sep ATM WDL-ATM CASH 709 500.00 931.11
2019 2019 2ND ATM SBI NAHAN
NAHAN-
25 Sep 25 Sep CREDIT INTEREST-- 52.00 983.11
2019 2019
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 411.00 572.11
2019 2019 UPI/DR/926846094786/Paytm/ 5097691162099
PYTM/paytm-ptmb/Oid93127-
26 Sep 26 Sep by debit card-SBIPG 429.00 143.11
2019 2019 RT8019942197AMAZON
MUMBAI-
26 Sep 26 Sep by debit card-SBIPG 34.00 109.11
2019 2019 RT8019964161AMAZON
MUMBAI-
29 Sep 29 Sep TO TRANSFER-INB IMPS0009864007 2.00 107.11
2019 2019 IMPS/P2A/927218533689/XXX 2MOABYPFYU7
XXXX776UCBA- TRANSFER T
1 Oct 2019 1 Oct 2019 by debit card-OTHPG 35.00 72.11
927411821888WWW AIRTEL
IN GURGAON-
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 20.00 52.11
UPI/DR/927441238136/Paytm/ 5097596162097
PYTM/payair7673/Oid93565-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 40.00 12.11
2019 2019 UPI/DR/928445495137/ANUJ/P 5099694162091
YTM/9186290167/NA-
14 Oct 14 Oct BY TRANSFER-INB MAC00035655447 20.00 32.11
2019 2019 IMPS928704941384/00000000 1
00/XX0010/External C- MAC00035655447
1
14 Oct 14 Oct BY TRANSFER-Transfer TRANSFER 30,000.00 30,032.11
2019 2019 through GCC- FROM
34060751862
16 Oct 16 Oct ATM WDL-ATM CASH 92891 500.00 29,532.11
2019 2019 NAHAN H.O NAHAN-
18 Oct 18 Oct ATM WDL-ATM CASH 4657 500.00 29,032.11
2019 2019 NEAR GANPATI PREM
JEWENAHAN-
19 Oct 19 Oct ATM WDL-ATM CASH 3430 2,500.00 26,532.11
2019 2019 RECYCLER SBI NAHAN
SIRMAUR-
19 Oct 19 Oct by debit card- 5,000.00 21,532.11
2019 2019 SBIPOS929209134055MS
FASHION PLANET NAHAN-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 184.00 21,348.11
2019 2019 UPI/DR/929532025602/Paytm/ 5097610162094
PYTM/paytm-ptmb/Oid95063-
24 Oct 24 Oct ATM WDL-ATM CASH 5659 500.00 20,848.11
2019 2019 SBI JUBBAL SHIMLA
(URBAN-
25 Oct 25 Oct ATM WDL-ATM CASH 6090 500.00 20,348.11
2019 2019 SBI JUBBAL SHIMLA
(URBAN-
28 Oct 28 Oct ATM WDL-ATM CASH 7020 500.00 19,848.11
2019 2019 SBI JUBBAL SHIMLA
(URBAN-
28 Oct 28 Oct ATM WDL-ATM CASH 7106 500.00 19,348.11
2019 2019 SBI JUBBAL SHIMLA
(URBAN-
28 Oct 28 Oct by debit card-OTHPG 169.00 19,179.11
2019 2019 930107174769WWW AIRTEL
IN GURGAON-
31 Oct 31 Oct by debit card-OTHPG 35.00 19,144.11
2019 2019 930410304321WWW AIRTEL
IN GURGAON-
1 Nov 2019 1 Nov 2019 by debit card-SBIPG 535.00 18,609.11
RT8158154910FKPAYMENTS
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2019 2 Nov 2019 ATM WDL-ATM CASH 93061 500.00 18,109.11
UBI NAHAN BRANCH
SIRMAUR-
2 Nov 2019 2 Nov 2019 TO TRANSFER-INB Avenues 108697988960IG 13.00 18,096.11
India Private Lim- AHJDLDR0
TRANSFER TO 4
2 Nov 2019 2 Nov 2019 TO TRANSFER-INB 300061669078IG 10.00 18,086.11
RAZORPAY SFT PVT LTD AHJDOIY6
NODA- TRANSFER TO 4
2 Nov 2019 2 Nov 2019 TO TRANSFER-INB Times of 103569337093075 50.00 18,036.11
Money Limited- 6IGAHJDQKJ0
TRANSFER
3 Nov 2019 3 Nov 2019 by debit card-OTHPG 100.00 17,936.11
930712052587ONE97
COMMUNICATIONS LNOIDA-
5 Nov 2019 5 Nov 2019 ATM WDL-ATM CASH 475 2 500.00 17,436.11
SOLAN MAIN ATM NO. 13
SOLAN-
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 600.00 16,836.11
UPI/DR/930921884596/MONIK 5099453162096
A T/IBKL/monika.tha/Meal-
7 Nov 2019 7 Nov 2019 ATM WDL-ATM CASH 4405 4,000.00 12,836.11
NEAR GANPATI PREM
JEWENAHAN-
9 Nov 2019 9 Nov 2019 ATM WDL-ATM CASH 8274 1,500.00 11,336.11
GUNNUGHAT NAHAN
SIRMAUR-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 85.00 11,251.11
2019 2019 UPI/DR/931444109519/Birthda 5098081162094
y/PYTM/paytm-8728/Oid81-
13 Nov 13 Nov by debit card-OTHPG 35.00 11,216.11
2019 2019 931711752237WWW AIRTEL
IN GURGAON-
16 Nov 16 Nov DEBIT-ATMCard AMC 147.50 11,068.61
2019 2019 459115*7976 CLASSIC-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 23.00 11,045.61
2019 2019 UPI/DR/932317779170/Airtel.in/ 5097620162092
HDFC/airtelin@h/Bhar-
21 Nov 21 Nov ATM WDL-ATM CASH 4084 1,000.00 10,045.61
2019 2019 GUNNUGHAT NAHAN
SIRMAUR-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 396.00 9,649.61
2019 2019 UPI/DR/932541775996/Paytm 5097799162097
Ai/PYTM/payair7673/Oid97-
23 Nov 23 Nov by debit card-- 309.00 9,340.61
2019 2019
23 Nov 23 Nov by debit card-- 417.00 8,923.61
2019 2019
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 51.00 8,872.61
2019 2019 UPI/DR/932722557600/RELIAN 4898751162090
CE/CITI/jio@citiba/Amoun-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 350.00 8,522.61
2019 2019 UPI/DR/933137511599/Paytm/ 5097697162093
PYTM/add-money@/Oid97775-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 350.00 8,172.61
2019 2019 UPI/DR/933138561308/Durga 5097690162099
me/PYTM/paytm-4635/Oid20-
27 Nov 27 Nov ATM WDL-ATM CASH 6622 500.00 7,672.61
2019 2019 GUNNUGHAT NAHAN
SIRMAUR-
29 Nov 29 Nov by debit card-SBIPG 910.00 6,762.61
2019 2019 933350007028SBCSBIDEBITC
ARD Mumbai-
2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 1,000.00 5,762.61
UPI/DR/933641490858/Mittal 5097507162092
i/PYTM/paytm-4096/Oid20-
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.