Account Name :Mr.

MURALIDHARAN S
Address : 1/215 KUDI STREET
KODIYALAM
TRICHY-639115
Tiruchirappalli
Date :26 Nov 2019
Account Number :00000020129579741
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :KULITHALAI
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :86260658065
IFS Code :SBIN0000863
MICR Code :639002051
Nomination Registered :Yes
Balance as on 26 May 2019 :572.69

Account Statement from 26 May 2019 to 26 Nov 2019

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

Date No.
27 May 27 May ATM WDL-ATM CASH 8408 500.00 72.69
2019 2019 RTC BUS STAND
RAJAHMUNDRY-
29 May 29 May TO TRANSFER- TRANSFER TO 1.00 71.69
2019 2019 UPI/DR/914938828146/VIGNE 4898844162095
SH/CNRB/8940580008/Payme
n-
29 May 29 May BY TRANSFER- TRANSFER 300.00 371.69
2019 2019 UPI/CR/914976929938/VIGNE FROM
SH V/UTIB/8940580008/Pay- 4899346162095
31 May 31 May TO TRANSFER-PMSBY TRANSFER TO 12.00 359.69
2019 2019 RENEWAL 4899280105219
SBISB08181201914846196799
-
31 May 31 May Monthly Ave - Bal No-- 8.85 350.84
2019 2019
1 Jun 2019 1 Jun 2019 BY TRANSFER- TRANSFER 1,500.00 1,850.84
UPI/CR/915227843664/VIGNE FROM
SH/CNRB/8940580008/Payme 4898988162091
n-
1 Jun 2019 1 Jun 2019 TO TRANSFER- TRANSFER TO 1,500.00 350.84
UPI/DR/915209261450/Mr. K. 4898912162090
P/IDIB/anbu93mech/UPI-
1 Jun 2019 1 Jun 2019 BY TRANSFER- TRANSFER 6.00 356.84
UPI/CR/915209944496/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898995162092
1 Jun 2019 1 Jun 2019 BY TRANSFER- TRANSFER 7.00 363.84
UPI/CR/915209945252/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899374162092
1 Jun 2019 1 Jun 2019 BY TRANSFER- TRANSFER 1,500.00 1,863.84
UPI/CR/915219516323/Mr. K. FROM
P/IDIB/anbu93mech/Money- 4899373162093
2 Jun 2019 2 Jun 2019 TO TRANSFER-INB IBIBO 814599763IGAGG 1,758.00 105.84
GROUP PVT LTD OTXN0
TECH_IBGRPVL Payment- TRANSFER TO
4599
2 Jun 2019 2 Jun 2019 BY TRANSFER-INB murali- IHK4659839 2,000.00 2,105.84
TRANSFER
FROM
36293438907
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2019 2 Jun 2019 ATM WDL-ATM CASH 91532 2,000.00 105.84
POLAVARAM West
Godavar-
3 Jun 2019 3 Jun 2019 BY TRANSFER-INB Deposit / ITV8032187 6,000.00 6,105.84
Investment- TRANSFER
FROM
30239476112
3 Jun 2019 3 Jun 2019 TO TRANSFER-INB IMPS0008727160 5,600.00 505.84
IMPS/P2A/915411754362/XXX 6MOABODOBA4
XXXX415UTBI- TRANSFER T
3 Jun 2019 3 Jun 2019 BY TRANSFER-INB Reversal IMPS0008727160 5,600.00 6,105.84
of MOABODOBA4- 6MXABODODX2
TRANSFER F
3 Jun 2019 3 Jun 2019 TO TRANSFER-INB vs- ITV8050764 6,000.00 105.84
TRANSFER TO
30239476112
7 Jun 2019 7 Jun 2019 BULK POSTING-BY SALARY- 25,398.00 25,503.84
7 Jun 2019 7 Jun 2019 TO TRANSFER-INB QSBI7623226580I 2,245.98 23,257.86
Finnovation Tech Solution GAGHRHHG0
BILL_FITESOP Payment- TRANSFER TO
8 Jun 2019 8 Jun 2019 TO TRANSFER-INB salary- ITV8707930 20,000.00 3,257.86
TRANSFER TO
30662882746
8 Jun 2019 8 Jun 2019 TO TRANSFER- TRANSFER TO 1,500.00 1,757.86
UPI/DR/915936261239/321389 4898896162094
52/SBIN/3213895226/Dines-
8 Jun 2019 8 Jun 2019 TO TRANSFER- TRANSFER TO 1,000.00 757.86
UPI/DR/915936938659/112917 4897684162094
10/SBIN/1129171033/Rana-
12 Jun 12 Jun ATM WDL-ATM CASH 91631 500.00 257.86
2019 2019 Innispeta, Rajahmundry EAST
GODAVAR-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 100.00 157.86
2019 2019 UPI/DR/916454058690/S 5099584162096
MAHESW/HDFC/9042584256/
Payme-
19 Jun 19 Jun BY TRANSFER-INB Murali- IHK5899444 500.00 657.86
2019 2019 TRANSFER
FROM
36576465465
19 Jun 19 Jun ATM WDL-ATM CASH 402 500.00 157.86
2019 2019 HPCL, LALACHERUVU RJY
RAJAHMUNDRY-
19 Jun 19 Jun BY TRANSFER-INB Murali- IHK5918480 500.00 657.86
2019 2019 TRANSFER
FROM
36576465465
19 Jun 19 Jun ATM WDL-ATM CASH 409 500.00 157.86
2019 2019 HPCL, LALACHERUVU RJY
RAJAHMUNDRY-
21 Jun 21 Jun DEBIT- SMS CHARGES MAR- 12.00 145.86
2019 2019 MAY 2019-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 100.00 45.86
2019 2019 UPI/DR/917554426451/VIGNE 5099340162094
SH/CNRB/8940580008/Payme
n-
25 Jun 25 Jun CREDIT INTEREST-- 13.00 58.86
2019 2019
27 Jun 27 Jun BY TRANSFER-INB Mm- ITW0583517 500.00 558.86
2019 2019 TRANSFER
FROM
30239476112
27 Jun 27 Jun ATM WDL-ATM CASH 91781 500.00 58.86
2019 2019 UBI PRAKASH NAGAR
VISAKHAPATNA-
27 Jun 27 Jun TO TRANSFER-INB Paytm 201906270513624 48.00 10.86
2019 2019 Mobile Solution Pvt- 65110IGAGLMEZI
4 TRANS
28 Jun 28 Jun BY TRANSFER-INB Refund of 201906270513624 48.00 58.86
2019 2019 IGAGLMEZI4-- 6511015766IXGA
PJISP2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun Monthly Ave - Bal No-- 8.85 50.01
2019 2019
6 Jul 2019 6 Jul 2019 BULK POSTING-BY SALARY- 26,290.00 26,340.01
6 Jul 2019 6 Jul 2019 TO TRANSFER-INB vs- ITW1887837 22,000.00 4,340.01
TRANSFER TO
30662882746
7 Jul 2019 7 Jul 2019 ATM WDL-ATM CASH 91881 1,500.00 2,840.01
POLAVARAM West
Godavar-
8 Jul 2019 8 Jul 2019 CREDIT-- 4,042.00 6,882.01
9 Jul 2019 9 Jul 2019 TO TRANSFER- TRANSFER TO 2,600.00 4,282.01
UPI/DR/919076956470/Bejawa 5099423162092
da/SBIN/9553906604/Shopi-
10 Jul 2019 10 Jul 2019 ATM WDL-ATM CASH 91911 500.00 3,782.01
POLAVARAM West
Godavar-
11 Jul 2019 11 Jul 2019 BY TRANSFER-INB Donation- IHK7490506 1,250.00 5,032.01
TRANSFER
FROM
33989996679
11 Jul 2019 11 Jul 2019 by debit card-SBIPG 1,080.49 3,951.52
919223006538IRCTC-
11 Jul 2019 11 Jul 2019 TO TRANSFER-INB IRCTC- 100001933583895 1,532.29 2,419.23
RAILWAY TICKET BOOK IGAGOILTF9
Railway Ticket Booki- TRANSFER T
14 Jul 2019 14 Jul 2019 TO TRANSFER- TRANSFER TO 699.00 1,720.23
UPI/DR/919519837780/Flipkart/ 5098073162094
YESB/FKRT@ybl/Payment-
14 Jul 2019 14 Jul 2019 TO TRANSFER- TRANSFER TO 589.00 1,131.23
UPI/DR/919557322030/Flipkart/ 5098061162098
YESB/FKRT@ybl/Payment-
14 Jul 2019 14 Jul 2019 TO TRANSFER- TRANSFER TO 261.00 870.23
UPI/DR/919519244062/Flipkart/ 5098069162090
YESB/FKRT@ybl/Payment-
15 Jul 2019 15 Jul 2019 BULK POSTING- 1,015.00 1,885.23
1000019333499869192230065
38CANC1015.00-
19 Jul 2019 19 Jul 2019 BY TRANSFER- TRANSFER 589.00 2,474.23
UPI/CR/920011068133/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5099108162091
19 Jul 2019 19 Jul 2019 ATM WDL-ATM CASH 1707 500.00 1,974.23
CMS CASH POINT SBI
POLPOLAVARAM-
19 Jul 2019 19 Jul 2019 TO TRANSFER- TRANSFER TO 571.00 1,403.23
UPI/DR/920020809116/Flipkart/ 5097876162090
YESB/FKRT@ybl/Payment-
23 Jul 2019 23 Jul 2019 TO TRANSFER- TRANSFER TO 200.00 1,203.23
UPI/DR/920464742838/VIGNE 4898831162090
SH/CNRB/8940580008/Vicky-
26 Jul 2019 26 Jul 2019 BY TRANSFER-Transfer TRANSFER 2,000.00 3,203.23
through GCC- FROM
10009974538
26 Jul 2019 26 Jul 2019 TO TRANSFER- TRANSFER TO 2,000.00 1,203.23
UPI/DR/920714401058/KANNA 5099632162094
N S/SYNB/highwaykan/Muthu-
26 Jul 2019 26 Jul 2019 BY TRANSFER- TRANSFER 17.00 1,220.23
UPI/CR/920714542475/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099124162092
26 Jul 2019 26 Jul 2019 TO TRANSFER- TRANSFER TO 500.00 720.23
UPI/DR/920751052794/VIGNE 4897675162095
SH/CNRB/8940580008/Payme
n-
26 Jul 2019 26 Jul 2019 ATM WDL-ATM CASH 2558 500.00 220.23
HPCL OUTLET,
LALACHERURAJAHMUNDRY-
26 Jul 2019 26 Jul 2019 BY TRANSFER- TRANSFER 500.00 720.23
UPI/CR/920776249382/VIGNE FROM
SH/CNRB/8940580008/Payme 5099124162092
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jul 2019 28 Jul 2019 TO TRANSFER- TRANSFER TO 500.00 220.23
UPI/DR/920912352077/SANTH 4898920162099
OSH R/KVBL/9952289396/Pay-
28 Jul 2019 28 Jul 2019 BY TRANSFER-INB Murali- IHK8646664 300.00 520.23
TRANSFER
FROM
36576465465
31 Jul 2019 31 Jul 2019 ATM WDL-ATM CASH 92120 500.00 20.23
POLAVARAM West
Godavar-
31 Jul 2019 31 Jul 2019 Monthly Ave - Bal No-- 8.85 11.38
7 Aug 2019 7 Aug 2019 BY TRANSFER-INB murali- ITW5356710 1,500.00 1,511.38
TRANSFER
FROM
30239476112
7 Aug 2019 7 Aug 2019 TO TRANSFER- TRANSFER TO 1,000.00 511.38
UPI/DR/921936442083/SANTH 5099504162090
OSH R/KVBL/9952289396/Mur-
8 Aug 2019 8 Aug 2019 ATM WDL-ATM CASH 92202 500.00 11.38
Polavaram West Godavar West
Godavar-
8 Aug 2019 8 Aug 2019 BY TRANSFER- TRANSFER 1,000.00 1,011.38
UPI/CR/922066563520/SANTH FROM
OSH R/KVBL/9952289396/Pay- 5099039162098
9 Aug 2019 9 Aug 2019 TO TRANSFER- TRANSFER TO 299.00 712.38
UPI/DR/922166896055/Flipkart/ 4898285162099
YESB/FKRT@ybl/Payment-
9 Aug 2019 9 Aug 2019 TO TRANSFER- TRANSFER TO 259.00 453.38
UPI/DR/922188510268/Flipkart/ 4898285162099
YESB/FKRT@ybl/Payment-
9 Aug 2019 9 Aug 2019 BY TRANSFER-INB MAA00033266873 2,029.00 2,482.38
IMPS922123189567/99999999 9
99/XX0330/Disbursal- MAA00033266873
9
10 Aug 10 Aug BY TRANSFER- TRANSFER 3,800.00 6,282.38
2019 2019 UPI/CR/922232182405/SANTH FROM
OSH R/KVBL/9952289396/Pay- 5099191162092
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 3,500.00 2,782.38
2019 2019 UPI/DR/922314034991/302394 5099806162097
76/SBIN/3023947611/Payme-
11 Aug 11 Aug ATM WDL-ATM CASH 92231 500.00 2,282.38
2019 2019 KULITHALAI KRR ILLAM
KARUR-
12 Aug 12 Aug by debit card-OTHPOS913047 300.00 1,982.38
2019 2019 IOCL NATARAJAN FUEL
CETRICHY-
12 Aug 12 Aug BULK POSTING-BY SALARY- 25,966.00 27,948.38
2019 2019
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 23,000.00 4,948.38
2019 2019 UPI/DR/922424077500/302394 4898798162096
76/SBIN/3023947611/Vs-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 700.00 4,248.38
2019 2019 UPI/DR/922419593093/VIGNE 4898805162091
SH/CNRB/8940580008/Payme
n-
12 Aug 12 Aug BY TRANSFER- TRANSFER 600.00 4,848.38
2019 2019 UPI/CR/922480964813/SANTH FROM
OSH R/KVBL/9952289396/Pay- 4898938162090
14 Aug 14 Aug TO TRANSFER-INB Confirm 8910484363IGAG 2,003.00 2,845.38
2019 2019 Ticket Online Sol- UKTKX0
TRANSFER TO
459
19 Aug 19 Aug TO TRANSFER-INB AMAZON- 3XmcUMYVRt6go 499.00 2,346.38
2019 2019 6CfN3IGAGVCDR
L8
TRANSFE
20 Aug 20 Aug BULK POSTING- 2.25 2,348.63
2019 2019 00000008181 120819 IOCL
0.75% Cashless In-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 399.00 1,949.63
2019 2019 UPI/DR/923228000930/PhoneP 5097598162095
e/YESB/EURONET@yb/Payme
n-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 500.00 1,449.63
2019 2019 UPI/DR/923338883451/SANTH 5099485162099
OSH R/KVBL/9952289396/Pay-
21 Aug 21 Aug TO TRANSFER-INB AMAZON- 3i1MDbgxMVDogi 499.00 950.63
2019 2019 RnIOIGAGVPAFK
9
TRANSFE
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 628.00 322.63
2019 2019 UPI/DR/923517341686/Flipkart/ 5097878162098
YESB/FKRT@ybl/Payment-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 297.00 25.63
2019 2019 UPI/DR/923517858191/Flipkart/ 5097880162093
YESB/FKRT@ybl/Payment-
26 Aug 26 Aug BY TRANSFER-INB Refund of 3XmcUMYVRt6go 499.00 524.63
2019 2019 IGAGVCDRL8-- 6CfN35671IXGAQ
BDJD9
TRA
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 500.00 24.63
2019 2019 UPI/DR/923960936062/SANTH 4898821162092
OSH R/KVBL/9952289396/San-
29 Aug 29 Aug BY TRANSFER-INB Vicky- IHL0871872 1,000.00 1,024.63
2019 2019 TRANSFER
FROM
36576465465
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 1,000.00 24.63
2019 2019 UPI/DR/924157453820/VIGNE 5099577162095
SH/CNRB/8940580008/Vicky-
31 Aug 31 Aug Monthly Ave - Bal No-- 8.85 15.78
2019 2019
4 Sep 2019 4 Sep 2019 BY TRANSFER-INB MAC00033393443 500.00 515.78
IMPS924721807664/91811006 5
07/XX9865/Others- MAC00033393443
5
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 500.00 15.78
UPI/DR/924721559423/KANNA 5099488162096
N S/SYNB/highwaykan/UPI-
4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 13.00 28.78
UPI/CR/924721832354/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098981162092
4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 10.00 38.78
UPI/CR/924721832890/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098965162092
6 Sep 2019 6 Sep 2019 BY TRANSFER-INB MAC00033491716 1.00 39.78
IMPS924916215717/93844017 7
59/XX7868/Beneficiar- MAC00033491716
7
6 Sep 2019 6 Sep 2019 BY TRANSFER-INB MAB00033497555 500.00 539.78
IMPS924916215973/93844017 6
59/XX7868/IMPS Trans- MAB00033497555
6
6 Sep 2019 6 Sep 2019 BY TRANSFER- TRANSFER 1,500.00 2,039.78
UPI/CR/924932778768/VIGNE FROM
SH/CNRB/8940580008/Payme 5099127162099
n-
6 Sep 2019 6 Sep 2019 TO TRANSFER-INB 300055075675IG 607.00 1,432.78
RAZORPAY SFT PVT LTD AGYEJXE5
NODA- TRANSFER TO 4
6 Sep 2019 6 Sep 2019 TO TRANSFER-INB 300055076782IG 358.00 1,074.78
RAZORPAY SFT PVT LTD AGYELXX5
NODA- TRANSFER TO 4
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 100.00 974.78
UPI/DR/925016996537/KANNA 4897681162097
N S/SYNB/highwaykan/kumar-
7 Sep 2019 7 Sep 2019 BULK POSTING-BY SALARY- 26,706.00 27,680.78
7 Sep 2019 7 Sep 2019 TO TRANSFER-INB 201909071292200 2,269.34 25,411.44
FINNOVATION TECH 08253IGAGYJSL
SOLUTION- M1
TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Sep 2019 8 Sep 2019 TO TRANSFER- TRANSFER TO 400.00 25,011.44
UPI/DR/925116855711/KANNA 5099801162092
N S/SYNB/highwaykan/Kumar-
8 Sep 2019 8 Sep 2019 TO TRANSFER- TRANSFER TO 21,000.00 4,011.44
UPI/DR/925168080595/302394 5099785162098
76/SBIN/3023947611/Vs-
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 1,500.00 2,511.44
UPI/DR/925236433466/VIGNE 4898807162099
SH/CNRB/8940580008/Murali-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 100.00 2,411.44
2019 2019 UPI/DR/925522001427/KANNA 5099584162096
N S/SYNB/highwaykan/Kumar-
14 Sep 14 Sep FI Txn @ CSP outlet- TRANSFER 500.00 2,911.44
2019 2019 003165786535558905 FROM
MoneyTRF TXN @KO 37711185117
10330762-
14 Sep 14 Sep FI Txn @ CSP outlet-- TRANSFER TO 10.00 2,901.44
2019 2019 3197761081811
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 1,100.00 1,801.44
2019 2019 UPI/DR/925972717116/VIGNE 5099338162099
SH/CNRB/8940580008/Vicky-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 300.00 1,501.44
2019 2019 UPI/DR/926020273889/KANNA 4898822162091
N S/SYNB/highwaykan/UPI-
20 Sep 20 Sep DEBIT- SMS CHARGES JUN- 12.00 1,489.44
2019 2019 AUG 2019-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 200.00 1,289.44
2019 2019 UPI/DR/926321911342/KANNA 5099635162091
N S/SYNB/highwaykan/UPI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 5.00 1,294.44
2019 2019 UPI/CR/926500489270/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099265162090
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 386.00 908.44
2019 2019 UPI/DR/926632843271/Flipkart/ 4898727162090
YESB/FKRT@ybl/Payment-
23 Sep 23 Sep BY TRANSFER- TRANSFER 386.00 1,294.44
2019 2019 UPI/CR/926616021527/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5098804162096
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 386.00 908.44
2019 2019 UPI/DR/926664019127/Flipkart/ 5097504162095
YESB/FKRT@ybl/Payment-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 386.00 522.44
2019 2019 UPI/DR/926616894104/Flipkart/ 5097515162093
YESB/FKRT@ybl/Payment-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 208.00 314.44
2019 2019 UPI/DR/926648734994/Flipkart/ 5097516162092
YESB/FKRT@ybl/Payment-
25 Sep 25 Sep CREDIT INTEREST-- 15.00 329.44
2019 2019
27 Sep 27 Sep BY TRANSFER-INB MAA00035853988 1,000.00 1,329.44
2019 2019 IMPS927008936029/90425842 4
56/XX6000/- MAA00035853988
4
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,099.00 230.44
2019 2019 UPI/DR/927064362360/Flipkart/ 5097887162097
YESB/FKRT@ybl/Payment-
30 Sep 30 Sep BY TRANSFER-INB MAB00034796934 3,705.00 3,935.44
2019 2019 IMPS927308156737/99999999 3
99/XX0330/Disbursal- MAB00034796934
3
30 Sep 30 Sep TO TRANSFER-INB MBS vs- UT56490597 3,500.00 435.44
2019 2019 TRANSFER TO
30239476112
3 Oct 2019 3 Oct 2019 BY TRANSFER-INB RW - SBI1050806CTH2 4,185.00 4,620.44
23.08.19/PVM TO TRC TRIP 296251
TRAVEL EXPENSE-R- TRANSFER
FROM 3
4 Oct 2019 4 Oct 2019 BULK POSTING-BY SALARY- 50,400.00 55,020.44
4 Oct 2019 4 Oct 2019 TO TRANSFER-INB RSBI8057969878I 2,917.98 52,102.46
Finnovation Tech Solution GAHDRNBV4
BILL_FITESOP Payment- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Oct 2019 4 Oct 2019 TO TRANSFER-INB MBS vs- UT56960096 40,000.00 12,102.46
TRANSFER TO
30662882746
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 364.00 11,738.46
UPI/DR/927816313071/Flipkart/ 5097997162092
YESB/FKRT@ybl/Payment-
5 Oct 2019 5 Oct 2019 BULK POSTING-BY SALARY- 24,742.00 36,480.46
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 499.32 35,981.14
UPI/DR/927868443723/CashFr 4898752162099
ee/YESB/CASHFREEON/Paym
e-
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 3,500.00 32,481.14
UPI/DR/927817199579/365764 5099719162097
65/SBIN/3657646546/Ticke-
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 364.00 32,117.14
UPI/DR/927888349908/Flipkart/ 5098006162093
YESB/FKRT@ybl/Payment-
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 629.00 31,488.14
UPI/DR/927888063815/Flipkart/ 5097973162090
YESB/FKRT@ybl/Payment-
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 1,000.00 30,488.14
UPI/DR/928009897870/JEEVA 5099382162096
NAN/SIBL/jeevam26@o/jeeva-
7 Oct 2019 7 Oct 2019 TO TRANSFER-INB AMAZON- 3MGYFDn35GPo 499.00 29,989.14
dQmGGdIGAHEH
JVA4
TRANSFE
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 2,000.00 27,989.14
UPI/DR/928148891246/664975 5099449162092
38/IDIB/6649753873/Payme-
11 Oct 11 Oct TO TRANSFER-INB MBS vs- UT57449095 22,000.00 5,989.14
2019 2019 TRANSFER TO
30662882746
14 Oct 14 Oct TO TRANSFER-INB AMAZON- 1eTpXm4roA6furX 451.00 5,538.14
2019 2019 FmxIGAHFNTPW
8
TRANSFE
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 2,735.57 2,802.57
2019 2019 UPI/DR/928852348107/MYNTR 5097624162099
A/YESB/MYNTRAINAP/Payme
nt-
17 Oct 17 Oct BY TRANSFER- TRANSFER 1,308.61 4,111.18
2019 2019 UPI/CR/929008985063/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4897712162095
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 629.00 3,482.18
2019 2019 UPI/DR/929052055016/Flipkart/ 4898284162090
YESB/FKRT@ybl/Payment-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 664.00 2,818.18
2019 2019 UPI/DR/929030170356/Flipkart/ 5097783162095
YESB/FKRT@ybl/Payment-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 350.00 2,468.18
2019 2019 UPI/DR/929288094471/Flipkart/ 5097998162091
YESB/FKRT@ybl/Payment-
20 Oct 20 Oct BY TRANSFER- TRANSFER 200.00 2,668.18
2019 2019 UPI/CR/929222557133/NKART FROM
HIK/INDB/karthickmy/UPI- 5099208162097
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 149.00 2,519.18
2019 2019 UPI/DR/929857326610/PhoneP 5097882162092
e/YESB/EURONET@yb/Payme
n-
27 Oct 27 Oct by debit card-OTHPOS844604 1,295.81 1,223.37
2019 2019 KFC PM MALL
JAMSHEDPUR-
27 Oct 27 Oct by debit card-OTHPOS526107 600.00 623.37
2019 2019 MODERN CREATION
ENTERTJAMSHEDPUR-
28 Oct 28 Oct BY TRANSFER- TRANSFER 200.00 823.37
2019 2019 UPI/CR/930109266614/SURYA FROM
PRA/SBIN/prakashsur/Hiii- 5098803162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct BY TRANSFER-INB Refund of 3MGYFDn35GPo 499.00 1,322.37
2019 2019 IGAHEHJVA4-- dQmGGd4188IXG
AQRMDZ8
TRA
31 Oct 31 Oct TO TRANSFER-INB Flipkart- 9287655265IGAHI 430.00 892.37
2019 2019 RYCJ1
TRANSFER TO
459
1 Nov 2019 1 Nov 2019 ATM WDL-ATM CASH 93051 500.00 392.37
SAKCHI GOLCHAKKAR
EAST SINGHBH-
2 Nov 2019 2 Nov 2019 BY TRANSFER- TRANSFER 200.00 592.37
UPI/CR/930663093844/SADHA FROM
NAN/SBIN/9786554601/Payme 4898986162093
-
2 Nov 2019 2 Nov 2019 BY TRANSFER- TRANSFER 100.00 692.37
UPI/CR/930684974463/SADHA FROM
NAN/SBIN/9786554601/Payme 5099225162097
-
7 Nov 2019 7 Nov 2019 BULK POSTING-BY SALARY- 26,544.00 27,236.37
7 Nov 2019 7 Nov 2019 TO TRANSFER-INB RSBI8178729678I 1,242.98 25,993.39
Finnovation Tech Solution GAHKEQIA6
BILL_FITESOP Payment- TRANSFER TO
8 Nov 2019 8 Nov 2019 TO TRANSFER-INB MBS vs- UT59285637 20,000.00 5,993.39
TRANSFER TO
30662882746
8 Nov 2019 8 Nov 2019 TO TRANSFER-INB IRCTC- 100002127938606 702.20 5,291.19
RAILWAY TICKET BOOK IGAHKGOXM5
Railway Ticket Booki- TRANSFER T
9 Nov 2019 9 Nov 2019 TO TRANSFER- TRANSFER TO 200.00 5,091.19
UPI/DR/931339613743/MUNIR 5099754162094
AJ K/SBIN/8531952404/Mur-
9 Nov 2019 9 Nov 2019 by debit card-OTHPOS019470 727.00 4,364.19
SHALIGRAM SWEETS
JAMSHEDPUR-
9 Nov 2019 9 Nov 2019 ATM WDL-ATM CASH 93131 1,000.00 3,364.19
UBI JAMSHEDPUR MAIN
EAST SINGHBH-
11 Nov 11 Nov TO TRANSFER-INB IRCTC- 100002132966787 652.20 2,711.99
2019 2019 RAILWAY TICKET BOOK IGAHKUCGL2
Railway Ticket Booki- TRANSFER T
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 1,000.00 1,711.99
2019 2019 UPI/DR/931628451993/664975 4898828162095
38/IDIB/6649753873/Sara-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1,519.00 192.99
2019 2019 UPI/DR/931722727576/Flipkart/ 5097697162093
YESB/FKRT@ybl/Payment-
14 Nov 14 Nov BY TRANSFER-INB Refund of 100002132966787 540.00 732.99
2019 2019 IGAHKUCGL2-- 1000003823IXGA
QXCFK1
14 Nov 14 Nov BY TRANSFER- TRANSFER 1,519.00 2,251.99
2019 2019 UPI/CR/931806594590/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5099057162096
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,519.00 732.99
2019 2019 UPI/DR/931830619122/Flipkart/ 5097808162090
YESB/FKRT@ybl/Payment-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 399.00 333.99
2019 2019 UPI/DR/932444214048/PhoneP 5097720162098
e/YESB/EURONET@yb/Payme
n-
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.