Account Name :Mr. SHIVAM .

Address : R NO- 56, VIZAG MARRIED OFFICERS HOSTEL

SECTOR-4 BHILAI-226010
Lucknow
Date :29 Jun 2019
Account Number :00000030565818792
Account Description :SBCHQ-CSA-PUB-IND-CSDMD-INR
Branch :BHILAI STEEL PLANT A
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :6,33,774.00
CIF No. :85372583756
IFS Code :SBIN0002833
MICR Code :490002010
Nomination Registered :Yes
Balance as on 1 Jul 2018 :4,216.10

Account Statement from 1 Jul 2018 to 30 Sep 2018

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

Date No.
1 Jul 2018 1 Jul 2018 by debit card-OTHPG 3,500.00 716.10
818214374270ONE97
COMMUNICATIONS LNOIDA-
2 Jul 2018 2 Jul 2018 BULK POSTING- 64,931.00 65,647.10
CTD21563320409700SAL
JUN2018-
4 Jul 2018 4 Jul 2018 TO TRANSFER-INB LIC NSBI6453470325I 50,000.00 15,647.10
Nomura Mutual Fund LICNMF GADWXLVX1
Payments- TRANSFER TO
7 Jul 2018 7 Jul 2018 TO TRANSFER-INB UA77130054MOA 3,450.00 12,197.10
IMPS/P2A/UA77130054/XXXX AKUPJP7
XXX782SBIN- TRANSFER TO
203
7 Jul 2018 7 Jul 2018 TO TRANSFER-INB UA77130054MCA 1.18 12,195.92
Commision ReferenceNo. AKUPGQ7
IsUA77130054- TRANSFER TO
319
7 Jul 2018 7 Jul 2018 by debit card-OTHPG 3,500.00 8,695.92
818811608927Paytm Payments
Bank Noida-
7 Jul 2018 7 Jul 2018 by debit card-OTHPG 4,500.00 4,195.92
818806146809ONE97
COMMUNICATIONS LNOIDA-
9 Jul 2018 9 Jul 2018 BY TRANSFER-INB Refund of 710297780147584 138.00 4,333.92
IGADTUVHN3- 41993IXGAJABC
X1
TRANS
10 Jul 2018 10 Jul 2018 TRANSFER CREDIT-- SWEEP FROM 5,015.00 9,348.92
36953980646
10 Jul 2018 10 Jul 2018 by debit card- 8,679.00 669.92
OTHPOS819107956565AMAZ
ON SELLER
BANGALORE-
10 Jul 2018 10 Jul 2018 TRANSFER CREDIT-SWEEP SWEEP FROM 48,149.00 48,818.92
FROM 00003199301044303- 36953980646
10 Jul 2018 10 Jul 2018 TO TRANSFER-INB NEFT NEFT INB: 48,000.00 818.92
UTR NO: SBIN818191727102- IRG9812052
15 Jul 2018 15 Jul 2018 TRANSFER CREDIT-- SWEEP FROM 1,003.00 1,821.92
36953980646
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2018 15 Jul 2018 by debit card- 1,100.00 721.92
SBIPOS819613087878ANNAP
URNA REDMADE DURG-
16 Jul 2018 16 Jul 2018 TO TRANSFER-INB IRCTC- 100001358492447 596.80 125.12
RAILWAY TICKET BOOK IGADZDUVB9
Railway Ticket Booki- TRANSFER T
17 Jul 2018 17 Jul 2018 TRANSFER CREDIT-- SWEEP FROM 3,000.00 3,125.12
35925422605
17 Jul 2018 17 Jul 2018 ATM WDL-ATM CASH 2251 2,500.00 625.12
SUPELA RLY CROSSING
BHDURG-
18 Jul 2018 18 Jul 2018 TRANSFER CREDIT-SWEEP SWEEP FROM 4,000.00 4,625.12
FROM 00000020306511782- 35925422605
18 Jul 2018 18 Jul 2018 TO TRANSFER-INB- IHI1375214 4,235.00 390.12
TRANSFER TO
20306511782
19 Jul 2018 19 Jul 2018 BY TRANSFER-INB MAB00014203701 8,679.00 9,069.12
IMPS820000096807/11111111 9
11/XX6004/1855196402- MAB00014203701
9
19 Jul 2018 19 Jul 2018 TO TRANSFER-INB IRCTC- 100001362655174 2,591.80 6,477.32
RAILWAY TICKET BOOK IGADZQZFZ0
Railway Ticket Booki- TRANSFER T
20 Jul 2018 20 Jul 2018 TO TRANSFER-INB UP004106033206 125.00 6,352.32
NATIONAL INFORMATICS 12/136IGADZRVX
CENT- F9
TRANS
21 Jul 2018 21 Jul 2018 ATM WDL-ATM CASH 7758 6,000.00 352.32
JNL HOSPITAL CHOWK
BHIDURG-
24 Jul 2018 24 Jul 2018 TRANSFER CREDIT-SWEEP SWEEP FROM 1,000.00 1,352.32
FROM 00003199585162092- 35925422605
24 Jul 2018 24 Jul 2018 TO TRANSFER-INB Institute of NSBI6513892167I 867.51 484.81
Banking Pers IBPS Payments- GAEAICBTRANS
FER TO
3199585162092
25 Jul 2018 25 Jul 2018 TRANSFER CREDIT-SWEEP SWEEP FROM 13,015.00 13,499.81
FROM 00000035664017125- 35925422605
25 Jul 2018 25 Jul 2018 TO TRANSFER- 001135263067 13,210.00 289.81
0000000000001321000400000 IK00RSFAK7
021-
27 Jul 2018 27 Jul 2018 TRANSFER CREDIT-SWEEP SWEEP FROM 4,005.00 4,294.81
FROM 00000035664017975- 35925422605
27 Jul 2018 27 Jul 2018 TO TRANSFER- 001135236510 4,150.00 144.81
0000000000000415000400000 IK00RUFOZ3
021-
29 Jul 2018 29 Jul 2018 TRANSFER CREDIT-- SWEEP FROM 5,008.00 5,152.81
35925422605
29 Jul 2018 29 Jul 2018 ATM WDL-ATM CASH 3383 5,000.00 152.81
BORIA GATE 2ND ATM
DURG-
31 Jul 2018 31 Jul 2018 TO TRANSFER-INB Reliance NSBI6536914999I 20.00 132.81
Jio Infocom BILL_REJIOI GAEBQCKR7
Payments- TRANSFER TO
1 Aug 2018 1 Aug 2018 BULK POSTING- 67,162.00 67,294.81
CTD46796860047100SAL
JUL2018-
8 Aug 2018 8 Aug 2018 ATM WDL-ATM CASH 5065 3,000.00 64,294.81
MAIN GATE, BHILAI
STEEBHILAI-
12 Aug 12 Aug by debit card-SBIPG 3,173.40 61,121.41
2018 2018 NU6572038523AMAZON
MUMBAI-
13 Aug 13 Aug by debit card-SBIPG 1,888.00 59,233.41
2018 2018 NT6577350771AMAZON
MUMBAI-
15 Aug 15 Aug ATM WDL-ATM CASH 9172 2,500.00 56,733.41
2018 2018 BORIA GATE 1ST ATM
BHIDURG-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Aug 16 Aug TO TRANSFER-INB IRCTC- 100001400742689 2,591.80 54,141.61
2018 2018 RAILWAY TICKET BOOK IGAEECINC9
Railway Ticket Booki- TRANSFER T
16 Aug 16 Aug DEBIT SWEEP-- SWEEP TO 29,000.00 25,141.61
2018 2018 37882248739
18 Aug 18 Aug TO TRANSFER-INB PayU 7302402725IGAE 50.00 25,091.61
2018 2018 Payments Private Lim- EKCCU7
TRANSFER TO
459
19 Aug 19 Aug TO TRANSFER-INB Uttar 588469256IGAEE 1,146.00 23,945.61
2018 2018 Pradesh Power Corpo LEPW5
TECH_UPPCL Payments- TRANSFER TO
4599
21 Aug 21 Aug BY TRANSFER-INB Refund of 100001362655174 1,275.00 25,220.61
2018 2018 IGADZQZFZ0-- 1000002607IXGA
JORTO6
22 Aug 22 Aug ATM WDL-ATM CASH 7808 4,500.00 20,720.61
2018 2018 MAIN GATE, BHILAI
STEEBHILAI-
1 Sep 2018 1 Sep 2018 BULK POSTING- 68,008.00 88,728.61
CTD73690250348800SAL
AUG2018-
4 Sep 2018 4 Sep 2018 ATM WDL-ATM CASH 6335 4,000.00 84,728.61
SBI MARKET AREA SEC4
DURG-
5 Sep 2018 5 Sep 2018 by debit card- 2,400.00 82,328.61
OTHPOS824814157294ANNA
PURNA DRESSES BHILAI-
6 Sep 2018 6 Sep 2018 by debit card-- 2,400.00 79,928.61
8 Sep 2018 8 Sep 2018 TO TRANSFER-INB PayU 7379504705IGAE 120.00 79,808.61
Payments Private Lim- HXGRM9
TRANSFER TO
459
10 Sep 10 Sep BULK POSTING-TXN 2,400.00 82,208.61
2018 2018 824814151278 DT 06-SEP-18
AT 70730006-
12 Sep 12 Sep CREDIT- ATM AMOUNT 2,400.00 84,608.61
2018 2018 06092018 REVERSAL-
15 Sep 15 Sep TO TRANSFER-INB IRCTC- 100001442436103 506.80 84,101.81
2018 2018 RAILWAY TICKET BOOK IGAEJCVVA8
Railway Ticket Booki- TRANSFER T
15 Sep 15 Sep TO TRANSFER-INB IRCTC- 100001442436123 506.80 83,595.01
2018 2018 RAILWAY TICKET BOOK IGAEJCWEM6
Railway Ticket Booki- TRANSFER T
16 Sep 16 Sep DEBIT SWEEP-- SWEEP TO 58,000.00 25,595.01
2018 2018 37948627260
19 Sep 19 Sep BULK POSTING-ACHCr 270.00 25,865.01
2018 2018 ICIC02161000004676
PETRONET LNG L-
25 Sep 25 Sep CREDIT INTEREST-- 296.00 26,161.01
2018 2018
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.