Account Name :Mr.

UMASANKAR P
Address : PLOT NO 6893 LIG--II
TNHB AYAPAKKAM
CHENNAI-600077
Chennai
Date :19 Nov 2019
Account Number :00000034759462405
Account Description :SBCHQ-CORPSAL AC SILVER-MCLR
Branch :KOYAMBEDU
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :88293598180
IFS Code :SBIN0009675
MICR Code :600002100
Nomination Registered :Yes
Balance as on 1 Oct 2019 :342.00

Account Statement from 1 Oct 2019 to 31 Oct 2019

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

Date No.
1 Oct 2019 1 Oct 2019 BY TRANSFER- TRANSFER 24,700.00 25,042.00
NEFT*HDFC0000240*N274190 FROM
940766963*MAHINDRA 3199423044304
INTEGRA-
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 12,000.00 13,042.00
UPI/DR/927413583607/659097 4898831162090
25/idib/6590972547/UPI-
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 9,198.00 3,844.00
UPI/DR/927416596569/808084 5099403162095
23/yesb/8080842315/UPI-
1 Oct 2019 1 Oct 2019 BY TRANSFER-INB MAA00036119654 11,500.00 15,344.00
IMPS927416938506/98765432 9
10/XX0981/1907150102- MAA00036119654
9
1 Oct 2019 1 Oct 2019 BY TRANSFER- TRANSFER 8,500.00 23,844.00
UPI/CR/927421949873/ELANC FROM
HEZ/SBIN/elanchezhi/UPI- 5098905162092
2 Oct 2019 2 Oct 2019 DEBIT-CMP MANDATE DEBIT 1,095.00 22,749.00
Bajaj Finance Ltd.-
2 Oct 2019 2 Oct 2019 by debit card-SBIPG 218.00 22,531.00
RT8049185365AMAZON
MUMBAI-
2 Oct 2019 2 Oct 2019 by debit card-OTHPG 170.00 22,361.00
927516080424Airtel Money
Gurgaon-
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 2,619.00 24,980.00
NEFT*YESB0000001*N276190 FROM
295558249*LIC OF INDIA CHE 3199421044306
-
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 11,000.00 13,980.00
UPI/DR/927610777147/659097 5099619162091
25/idib/6590972547/UPI-
3 Oct 2019 3 Oct 2019 DEBIT-ACHDr 8,101.00 5,879.00
ICIC00261000001992
TPCapfrst IDFC-
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 2,544.00 8,423.00
NEFT*CITI0000003*CITIN1904 FROM
1413123*UIIC-PAYMENTS*.- 3199680044308
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Oct 2019 4 Oct 2019 by debit card-OTHPG 100.00 8,323.00
927711035524Airtel Money
Gurgaon-
4 Oct 2019 4 Oct 2019 BY TRANSFER- TRANSFER 47,005.00 55,328.00
NEFT*RATN0000999*0000944 FROM
19811*MSWIPETECHNOLOGI 3199681044308
ES*I-
4 Oct 2019 4 Oct 2019 DEBIT-ACHDr 4,265.00 51,063.00
NACH00000000006609
FULLERTONINDCR-
4 Oct 2019 4 Oct 2019 TO TRANSFER- TRANSFER TO 34,680.00 16,383.00
UPI/DR/927715451194/202862 5099700162096
25/sbin/2028622570/UPI-
4 Oct 2019 4 Oct 2019 CSH DEP (CDM)-9566060569- 27,500.00 43,883.00
4 Oct 2019 4 Oct 2019 CDM SERVICE CHARGES-- 38976288 25.00 43,858.00
38976288
4 Oct 2019 4 Oct 2019 by debit card-SBIPG 37,490.00 6,368.00
RT8059636042SBICARD
MUMBAI-
5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 72,340.00 78,708.00
NEFT*RATN0000999*0000945 FROM
08334*MSWIPETECHNOLOGI 3199421044306
ES*I-
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 38,900.00 39,808.00
UPI/DR/927809697486/202862 4898898162092
25/sbin/2028622570/UPI-
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 1.00 39,807.00
UPI/DR/927811572168/SENTH 4898910162091
IL /ICIC/senthilraj/UPI-
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 20,000.00 19,807.00
UPI/DR/927812942191/218501 5099703162094
50/icic/2185015078/UPI-
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 19,300.00 507.00
UPI/DR/927816117196/218501 5099772162093
50/icic/2185015078/UPI-
7 Oct 2019 7 Oct 2019 BY TRANSFER- TRANSFER 38,125.00 38,632.00
NEFT*RATN0000999*0000947 FROM
23240*MSWIPETECHNOLOGI 3199423044304
ES*I-
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 20,000.00 18,632.00
UPI/DR/928010053081/659097 5099388162090
25/idib/6590972547/UPI-
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 7,000.00 11,632.00
UPI/DR/928021498408/SHAKI 5099364162098
RA /IOBA/afsar.noor/UPI-
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 1,400.00 10,232.00
UPI/DR/928120322918/202862 5099464162094
25/sbin/2028622570/UPI-
8 Oct 2019 8 Oct 2019 BY TRANSFER- TRANSFER 6.00 10,238.00
UPI/CR/928120923374/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098920162093
9 Oct 2019 9 Oct 2019 BY TRANSFER- TRANSFER 624.00 10,862.00
UPI/CR/928216628938/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099018162093
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 8,000.00 2,862.00
UPI/DR/928217737718/659097 5099520162090
25/idib/6590972547/UPI-
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 1,400.00 1,462.00
UPI/DR/928222363225/202862 5099507162097
25/sbin/2028622570/UPI-
10 Oct 10 Oct BY TRANSFER- TRANSFER 74,750.00 76,212.00
2019 2019 NEFT*RATN0000999*0000950 FROM
95272*MSWIPETECHNOLOGI 3199678044303
ES*I-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 13,224.00 62,988.00
2019 2019 UPI/DR/928309339873/808084 5099556162099
23/yesb/8080842315/UPI-
10 Oct 10 Oct BY TRANSFER-INB MAB00035441143 15,000.00 77,988.00
2019 2019 IMPS928309094997/11111111 9
11/XX0070/PC FINANCI- MAB00035441143
9
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 74,400.00 3,588.00
2019 2019 UPI/DR/928310367081/202862 5099614162096
25/sbin/2028622570/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 1,400.00 2,188.00
2019 2019 UPI/DR/928319560510/202862 4898861162095
25/sbin/2028622570/UPI-
11 Oct 11 Oct BY TRANSFER-INB UA0210061236M 100.00 2,288.00
2019 2019 IMPS/P2A/UA0210061236/XXX OABZVUJL4
XXXX405SBIN- TRANSFER
FROM
11 Oct 11 Oct BY TRANSFER- TRANSFER 1,900.00 4,188.00
2019 2019 UPI/CR/928421149797/SENTH FROM
IL /ICIC/senthilraj/Kalpa- 5099113162095
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 3,800.00 388.00
2019 2019 UPI/DR/928608568713/659097 5099838162090
25/idib/6590972547/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1.00 387.00
2019 2019 UPI/DR/929111700199/019005 5099691162094
30/dlxb/0190053000/UPI-
18 Oct 18 Oct BY TRANSFER- TRANSFER 2,000.00 2,387.00
2019 2019 UPI/CR/929112509210/P FROM
SARAVA/IOBA/saravanang/UPI 5099165162094
-
18 Oct 18 Oct BY TRANSFER- TRANSFER 1,900.00 4,287.00
2019 2019 UPI/CR/929112867110/Mr. FROM
UMAS/IDIB/umasankar2/UPI- 5099159162091
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 3,580.00 707.00
2019 2019 UPI/DR/929112890343/019005 4898886162096
30/dlxb/0190053000/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 400.00 307.00
2019 2019 UPI/DR/929311619114/VIJAYA 5099812162090
L C/SBIN/saravanang/UPI-
21 Oct 21 Oct BY TRANSFER-INB MAC00036115173 1.00 308.00
2019 2019 IMPS929415100078/22222222 8
22/XX4779/SHUHARITEC- MAC00036115173
8
22 Oct 22 Oct BY TRANSFER- TRANSFER 500.00 808.00
2019 2019 UPI/CR/929513419478/SENTH FROM
IL /ICIC/senthilraj/Shank- 5098913162093
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 500.00 308.00
2019 2019 UPI/DR/929513446303/659097 5099456162093
25/idib/6590972547/UPI-
23 Oct 23 Oct BY TRANSFER-INB MAA00037446533 1.00 309.00
2019 2019 IMPS929612895524/99896002 2
66/XX6781/FTTransfer- MAA00037446533
2
23 Oct 23 Oct BY TRANSFER-INB MAC00036249747 10,825.00 11,134.00
2019 2019 IMPS929617753375/99896002 1
66/XX6781/FTTransfer- MAC00036249747
1
23 Oct 23 Oct BY TRANSFER-INB MAA00037469220 900.00 12,034.00
2019 2019 IMPS929617796663/99896002 4
66/XX6781/FTTransfer- MAA00037469220
4
23 Oct 23 Oct by debit card-OTHPG 200.00 11,834.00
2019 2019 929619103933Airtel Money
Gurgaon-
23 Oct 23 Oct CSH DEP (CDM)-9566060569- 8,500.00 20,334.00
2019 2019
23 Oct 23 Oct CDM SERVICE CHARGES-- 38976288 25.00 20,309.00
2019 2019 38976288
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 17,248.00 3,061.00
2019 2019 UPI/DR/929621121851/808084 4898847162092
23/yesb/8080842315/UPI-
23 Oct 23 Oct BY TRANSFER-INB MAC00036266813 15,000.00 18,061.00
2019 2019 IMPS929621360692/98765432 0
10/XX0981/1907150102- MAC00036266813
0
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 6,000.00 12,061.00
2019 2019 UPI/DR/929621191027/659097 5099485162099
25/idib/6590972547/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct BY TRANSFER- TRANSFER 4,000.00 16,061.00
2019 2019 UPI/CR/929621303946/Mr. FROM
UMAS/IDIB/umasankar2/UPI- 5099010162090
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 13,960.00 2,101.00
2019 2019 UPI/DR/929711343404/019005 5099571162091
30/dlxb/0190053000/UPI-
24 Oct 24 Oct BY TRANSFER- TRANSFER 229.00 2,330.00
2019 2019 NEFT*YESB0000001*N297190 FROM
307098060*LIC OF INDIA CHE 3199424044303
-
24 Oct 24 Oct BY TRANSFER- TRANSFER 10,000.00 12,330.00
2019 2019 UPI/CR/929717984664/SENTH FROM
IL /ICIC/senthilraj/Shan- 5099077162093
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 2,800.00 9,530.00
2019 2019 UPI/DR/929719963258/202862 5099594162094
25/sbin/2028622570/UPI-
25 Oct 25 Oct BY TRANSFER- TRANSFER 5,000.00 14,530.00
2019 2019 NEFT*UTIB0001009*AXMB192 FROM
983205473*THUYAVAN*- 3199680044308
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 13,980.00 550.00
2019 2019 UPI/DR/929817150916/019005 5099653162099
30/dlxb/0190053000/UPI-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 250.00 300.00
2019 2019 UPI/DR/929819813139/659097 5099646162098
25/idib/6590972547/UPI-
25 Oct 25 Oct BY TRANSFER-INB MAB00036403316 1.00 301.00
2019 2019 IMPS929819869311/99876609 5
11/XX6313/TowardsBen- MAB00036403316
5
26 Oct 26 Oct BY TRANSFER- TRANSFER 50.00 351.00
2019 2019 UPI/CR/929902814983/Mr. FROM
UMAS/IDIB/umasankar2/UPI- 5099194162099
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 50.00 301.00
2019 2019 UPI/DR/929927639615/Mudrak 4898755162096
wik/PYTM/paytm-4385/Oid9-
27 Oct 27 Oct BY TRANSFER- TRANSFER 5,000.00 5,301.00
2019 2019 UPI/CR/930018625461/ELANC FROM
HEZ/SBIN/elanchezhi/Lic f- 5099273162090
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 5,000.00 301.00
2019 2019 UPI/DR/930022144416/659097 5099830162097
25/idib/6590972547/UPI-
28 Oct 28 Oct BY TRANSFER- TRANSFER 240.00 541.00
2019 2019 UPI/CR/930108946679/Mr. FROM
UMAS/IDIB/umasankar2/UPI- 5098804162096
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 234.82 306.18
2019 2019 UPI/DR/930108947937/razorpa 5097536162098
y/ICIC/razorpay@i/Salar-
28 Oct 28 Oct BY TRANSFER- TRANSFER 24,700.00 25,006.18
2019 2019 NEFT*HDFC0000240*N301190 FROM
965082664*MAHINDRA 3199678044303
INTEGRA-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 4,500.00 20,506.18
2019 2019 UPI/DR/930112727524/659097 5099371162099
25/idib/6590972547/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 7,000.00 13,506.18
2019 2019 UPI/DR/930112743190/218501 5099396162090
50/icic/2185015078/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1.00 13,505.18
2019 2019 UPI/DR/930117627239/G 4898798162096
VIKRAM/IDFB/vikramaraj/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 10,500.00 3,005.18
2019 2019 UPI/DR/930117640513/G 5099375162095
VIKRAM/IDFB/vikramaraj/UPI-
29 Oct 29 Oct TO TRANSFER-INB Razorpay DZxdaqtnBe6nobI 1.00 3,004.18
2019 2019 Software Private- GAHIIIXR6
TRANSFER TO
29 Oct 29 Oct BY TRANSFER-INB MAA00037850809 21,014.00 24,018.18
2019 2019 IMPS930222686822/99999999 4
99/XX4340/IMPS-CMS-f- MAA00037850809
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 10,000.00 14,018.18
2019 2019 UPI/DR/930222641760/659097 5099426162099
25/idib/6590972547/UPI-
31 Oct 31 Oct BY TRANSFER- TRANSFER 4,000.00 18,018.18
2019 2019 UPI/CR/930415552242/PRIYA FROM
DHA/HDFC/priyadhars/UPI- 5099033162094
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1,400.00 16,618.18
2019 2019 UPI/DR/930422242536/202862 5099606162095
25/sbin/2028622570/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.