Account Name :Mr.

BALWANT SINGH
Address : S/O ASHA RAM
VILL-JAKOPUR PO-BAGHANA
TEHSIL- KOTKASIM ALWAR-301702
Alwar
Date :10 Oct 2019
Account Number :00000032201266126
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :KOTKASIM
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :86270326558
IFS Code :SBIN0002397
MICR Code :301002015
Nomination Registered :Yes
Balance as on 1 Sep 2019 :31,716.99

Account Statement from 1 Sep 2019 to 10 Oct 2019

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

Date No.
2 Sep 2019 2 Sep 2019 TO TRANSFER-INB IMPS0009598460 50.00 31,666.99
IMPS/P2A/924518919868/XXX 1MOABWHSJW1
XXXX320PUNB- TRANSFER T
3 Sep 2019 3 Sep 2019 TO TRANSFER-INB IMPS0009602308 10,000.00 21,666.99
IMPS/P2A/924609597482/XXX 6MOABWITIB9
XXXX320PUNB- TRANSFER T
3 Sep 2019 3 Sep 2019 BY TRANSFER- TRANSFER 5,000.00 26,666.99
UPI/CR/924616610338/VIKAS FROM
H /SBIN/gourvikash/for v- 5098891162093
3 Sep 2019 3 Sep 2019 ATM WDL-ATM CASH 9673 6,500.00 20,166.99
BLA ATM SIKAR-
6 Sep 2019 6 Sep 2019 ATM WDL-ATM CASH 596 1,000.00 19,166.99
BLA ATM SIKAR-
8 Sep 2019 8 Sep 2019 by debit card-OTHPG 968404 127.70 19,039.29
IRCTC 1204770770-
9 Sep 2019 9 Sep 2019 by debit card-OTHPG 797495 483.18 18,556.11
Bigtree Entertainment Mumbai-
10 Sep 10 Sep BY TRANSFER- TRANSFER 70.00 18,626.11
2019 2019 UPI/CR/925339277228/RAMPA FROM
L/PUNB/9602982869/NA- 4898951162093
11 Sep 11 Sep ATM WDL-ATM CASH 92540 500.00 18,126.11
2019 2019 SIKAR BRANCH II ATM
SIKAR-
12 Sep 12 Sep by debit card-OTHPG 961385 402.70 17,723.41
2019 2019 PTM*IRCTC NOIDA-
13 Sep 13 Sep BY TRANSFER-INB MAA00035091804 1,800.00 19,523.41
2019 2019 IMPS925610359576/92149074 6
62/XX8320/- MAA00035091804
6
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 1,800.00 17,723.41
2019 2019 UPI/DR/925635912701/lilu 5099630162095
ram/SBIN/5110769462-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 369.00 17,354.41
2019 2019 UPI/DR/925830673733/Paytm/ 5098068162091
PYTM/payair7673/Oi-
15 Sep 15 Sep ATM WDL-ATM CASH 8134 1,000.00 16,354.41
2019 2019 SBI KOT KASIM ALWAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Sep 20 Sep DEBIT- SMS CHARGES JUN- 12.00 16,342.41
2019 2019 AUG 2019-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 200.00 16,142.41
2019 2019 UPI/DR/926442265135/MUKES 5099713162093
H K/BARB/9414114021/NA-
22 Sep 22 Sep ATM WDL-ATM CASH 92650 1,000.00 15,142.41
2019 2019 SIKAR SIKAR-
22 Sep 22 Sep BY TRANSFER- TRANSFER 17,000.00 32,142.41
2019 2019 UPI/CR/926526247241/PUNB0 FROM
360/PUNB/nayak.rk@y/Payme- 4899004162094
22 Sep 22 Sep BY TRANSFER- TRANSFER 10,000.00 42,142.41
2019 2019 UPI/CR/926526931329/BARB0 FROM
CHA/BARB/9667289708/Babul- 5099276162097
22 Sep 22 Sep ATM WDL-ATM CASH 7633 10,000.00 32,142.41
2019 2019 BLA ATM SIKAR-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 129.00 32,013.41
2019 2019 UPI/DR/926639643735/Paytm/ 5097510162097
PYTM/payide@pay/Oid92944-
25 Sep 25 Sep CREDIT INTEREST-- 252.00 32,265.41
2019 2019
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 199.00 32,066.41
2019 2019 UPI/DR/926932851043/Paytm/ 5097784162094
PYTM/payvod0796/Oid93137-
27 Sep 27 Sep ATM WDL-ATM CASH 1117 1,000.00 31,066.41
2019 2019 SBI KOT KASIM ALWAR-
28 Sep 28 Sep BY TRANSFER-INB MAC00034692998 1,000.00 32,066.41
2019 2019 IMPS927109430446/92149074 1
62/XX8320/- MAC00034692998
1
29 Sep 29 Sep BY TRANSFER- TRANSFER 5,500.00 37,566.41
2019 2019 UPI/CR/927211004139/VIKAS FROM
H /SBIN/gourvikash/for v- 4899385162099
29 Sep 29 Sep ATM WDL-ATM CASH 3838 4,500.00 33,066.41
2019 2019 BLA ATM SIKAR-
1 Oct 2019 1 Oct 2019 BY TRANSFER-322495343 TRANSFER 51.95 33,118.36
BLPGCM157497DT2909 FROM
SBIN00040000000347- 3199983105213
2 Oct 2019 2 Oct 2019 by debit card-OTHPG 410934 98.00 33,020.36
PAYTM Noida-
2 Oct 2019 2 Oct 2019 BY TRANSFER- TRANSFER 2,000.00 35,020.36
UPI/CR/927543710198/RAMPA FROM
L/PUNB/9602982869/NA- 5098988162095
2 Oct 2019 2 Oct 2019 ATM WDL-ATM CASH 270 4,000.00 31,020.36
BLA ATM SIKAR-
3 Oct 2019 3 Oct 2019 by debit card- 259.75 30,760.61
SBIPOS002008494363REL
RETAIL LTD-FRESH SIKAR-
5 Oct 2019 5 Oct 2019 ATM WDL-ATM CASH 4770 8,500.00 22,260.61
BLA ATM SIKAR-
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 2,000.00 20,260.61
UPI/DR/928133490656/RAMPA 5099439162094
L/PUNB/9602982869/NA-
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 500.00 19,760.61
UPI/DR/928138919962/RAMPA 5099438162095
L/PUNB/9602982869/NA-
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 500.00 19,260.61
UPI/DR/928143402185/RAMPA 5099418162099
L/PUNB/9602982869/NA-
9 Oct 2019 9 Oct 2019 ATM WDL-ATM CASH 6016 2,500.00 16,760.61
BLA ATM SIKAR-
10 Oct 10 Oct TO TRANSFER-INSUF BAL TRANSFER TO 23.60 16,737.01
2019 2019 ATM DECLINE CHARGE- 3199937311221
101019-
10 Oct 10 Oct ATM WDL-ATM CASH 6369 16,000.00 737.01
2019 2019 BLA ATM SIKAR-
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.