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Account Name :Miss.

AQILA EBRAHIMI
Address : ROOM NO-A/234,CV RAMAN HALL OF RESIDENCE
NIT CAMPUS ,ROURKELA-769008
DIST-SUNDARGARH,ODISHA-769008
Sundargarh
Date :13 Sep 2019
Account Number :00000020433103890
Account Description :SBCHQ-NRO-PUB-IND-NONRURAL-INR
Branch :REC CAMPUS, ROURKELA
Drawing Power :0.00
Interest Rate(% p.a.) :3.0
MOD Balance :0.00
CIF No. :89799891915
IFS Code :SBIN0002109
MICR Code :769002007
Nomination Registered :No
Balance as on 31 May 2019 :1,43,390.81

Account Statement from 31 May 2019 to 1 Sep 2019

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


Date No.
31 May 31 May ATM WDL-ATM CASH 348 500.00 1,42,890.81
2019 2019 NIT GATE ROURKELA
ROURKELA-
4 Jun 2019 4 Jun 2019 BY TRANSFER-INB Borrow- IHK4836940 415.00 1,43,305.81
TRANSFER
FROM
37865697752
4 Jun 2019 4 Jun 2019 BULK POSTING-BY SALARY- 18,000.00 1,61,305.81
4 Jun 2019 4 Jun 2019 ATM WDL-ATM CASH 91551 400.00 1,60,905.81
NATIONAL INSTITUTE OF
TROURKELA-
6 Jun 2019 6 Jun 2019 by debit card-OTHPG 986297 1,142.00 1,59,763.81
PTM*PAYTM NOIDA-
10 Jun 10 Jun by debit card-OTHPOS191458 1,200.00 1,58,563.81
2019 2019 MADHUBAN.
ROURKELA-
10 Jun 10 Jun ATM WDL-ATM CASH 1697 500.00 1,58,063.81
2019 2019 NIT GATE ROURKELA
ROURKELA-
11 Jun 11 Jun by debit card-OTHPG 003164 20.00 1,58,043.81
2019 2019 PAYTM Noida-
12 Jun 12 Jun TO TRANSFER-INB Gift to IHK5403597 1,160.00 1,56,883.81
2019 2019 relatives / Friends- TRANSFER TO
37865697752
12 Jun 12 Jun by debit card-OTHPOS000088 505.00 1,56,378.81
2019 2019 FUTURETECH
DISTRIBUTORSUNDERGARH-
14 Jun 14 Jun ATM WDL-ATM CASH 8553 400.00 1,55,978.81
2019 2019 NIT HOSTEL
RAURKELA (M)-
20 Jun 20 Jun by debit card-OTHPG 223212 10.00 1,55,968.81
2019 2019 ONE97 COMMUNICATIONS
LNOIDA-
22 Jun 22 Jun by debit card-OTHPG 702790 20.00 1,55,948.81
2019 2019 PTM*PAYTM NOIDA-
22 Jun 22 Jun BY TRANSFER-INB UA0176991082M 300.00 1,56,248.81
2019 2019 IMPS/P2A/UA0176991082/XXX OABQDNIA1
XXXX890SBIN- TRANSFER
FROM
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun by debit card-OTHPG 850648 10.00 1,56,238.81
2019 2019 PAYTM Noida-
23 Jun 23 Jun by debit card-OTHPG 486433 20.00 1,56,218.81
2019 2019 PTM*PAYTM NOIDA-
23 Jun 23 Jun by debit card-OTHPG 130564 30.00 1,56,188.81
2019 2019 PAYTM Noida-
24 Jun 24 Jun TO TRANSFER-INB Gift to IHK6221506 1,000.00 1,55,188.81
2019 2019 relatives / Friends- TRANSFER TO
20433103936
24 Jun 24 Jun by debit card-OTHPG 587563 10.00 1,55,178.81
2019 2019 PTM*PAYTM NOIDA-
25 Jun 25 Jun by debit card-OTHPG 291663 20.00 1,55,158.81
2019 2019 PAYTM 1204770770-
25 Jun 25 Jun by debit card-OTHPG 763951 45.00 1,55,113.81
2019 2019 PAYTM Noida-
25 Jun 25 Jun CREDIT INTEREST-- 1,193.00 1,56,306.81
2019 2019
26 Jun 26 Jun TAX DEDUCTION-- TRANSFER TO 358.00 1,55,948.81
2019 2019 4898047021093
26 Jun 26 Jun CESS DEDUCTION-- TRANSFER TO 15.00 1,55,933.81
2019 2019 4898047021093
27 Jun 27 Jun by debit card-OTHPG 230645 10.00 1,55,923.81
2019 2019 ONE97 COMMUNICATIONS
LNOIDA-
28 Jun 28 Jun by debit card-OTHPG 536528 40.00 1,55,883.81
2019 2019 PTM*PAYTM NOIDA-
29 Jun 29 Jun by debit card-OTHPG 822542 20.00 1,55,863.81
2019 2019 ONE97 COMMUNICATIONS
LNOIDA-
29 Jun 29 Jun by debit card-OTHPG 125231 40.00 1,55,823.81
2019 2019 PAYTM Noida-
1 Jul 2019 1 Jul 2019 by debit card-OTHPG 994517 20.00 1,55,803.81
ONE97 COMMUNICATIONS
LNOIDA-
1 Jul 2019 1 Jul 2019 by debit card-OTHPG 377829 10.00 1,55,793.81
ONE97 COMMUNICATIONS
LNOIDA-
1 Jul 2019 1 Jul 2019 by debit card-OTHPG 353768 50.00 1,55,743.81
ONE97 COMMUNICATIONS
LNOIDA-
2 Jul 2019 2 Jul 2019 by debit card-OTHPG 988222 20.00 1,55,723.81
PAYTM Noida-
2 Jul 2019 2 Jul 2019 BULK POSTING-BY SALARY- 18,000.00 1,73,723.81
2 Jul 2019 2 Jul 2019 by debit card-OTHPG 212935 25.00 1,73,698.81
PAYTM Noida-
3 Jul 2019 3 Jul 2019 by debit card-OTHPG 686867 20.00 1,73,678.81
PTM*PAYTM NOIDA-
6 Jul 2019 6 Jul 2019 TO TRANSFER-INB Gift to ITW1794974 30,000.00 1,43,678.81
relatives / Friends- TRANSFER TO
35604299084
9 Jul 2019 9 Jul 2019 TO TRANSFER-INB Deposit / IHK7348769 40.00 1,43,638.81
Investment- TRANSFER TO
36491841141
11 Jul 2019 11 Jul 2019 TO TRANSFER-INB Donation- IHK7479004 500.00 1,43,138.81
TRANSFER TO
37890847301
13 Jul 2019 13 Jul 2019 by debit card-OTHPG 888073 2.00 1,43,136.81
PAYTM Noida-
13 Jul 2019 13 Jul 2019 by debit card-OTHPG 324491 10.00 1,43,126.81
One97 Communications LNoida
-
13 Jul 2019 13 Jul 2019 by debit card-OTHPG 821655 10.00 1,43,116.81
PTM*PAYTM NOIDA-
13 Jul 2019 13 Jul 2019 by debit card-OTHPG 977715 170.00 1,42,946.81
PAYTM Noida-
15 Jul 2019 15 Jul 2019 by debit card-OTHPG 961832 20.00 1,42,926.81
PTM*PAYTM NOIDA-
16 Jul 2019 16 Jul 2019 by debit card-OTHPG 535721 30.00 1,42,896.81
PAYTM 1204770770-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2019 16 Jul 2019 by debit card-OTHPG 112595 20.00 1,42,876.81
PAYTM 1204770770-
16 Jul 2019 16 Jul 2019 TO TRANSFER-INB Gift to IHK7848995 2,000.00 1,40,876.81
relatives / Friends- TRANSFER TO
20433103981
17 Jul 2019 17 Jul 2019 by debit card-OTHPG 938324 20.00 1,40,856.81
PAYTM Noida-
17 Jul 2019 17 Jul 2019 by debit card-OTHPG 014986 10.00 1,40,846.81
PAYTM Noida-
17 Jul 2019 17 Jul 2019 TO TRANSFER-INB Gift to IHK7954860 5,000.00 1,35,846.81
relatives / Friends- TRANSFER TO
20433103981
18 Jul 2019 18 Jul 2019 by debit card-SBIPG 20.00 1,35,826.81
919940003278paytmbankPayT
M Mumbai-
18 Jul 2019 18 Jul 2019 by debit card-SBIPG 20.00 1,35,806.81
919960014054paytmbankPayT
M Mumbai-
18 Jul 2019 18 Jul 2019 by debit card-OTHPG 466680 40.00 1,35,766.81
PTM*PAYTM NOIDA-
18 Jul 2019 18 Jul 2019 by debit card-OTHPG 317362 100.00 1,35,666.81
PAYTM Noida-
19 Jul 2019 19 Jul 2019 by debit card-SBIPG 43.00 1,35,623.81
920070015022paytmbankPayT
M Mumbai-
19 Jul 2019 19 Jul 2019 by debit card-OTHPG 281374 50.00 1,35,573.81
PTM*PAYTM NOIDA-
20 Jul 2019 20 Jul 2019 TO TRANSFER-INB Gift to IHK8173349 450.00 1,35,123.81
relatives / Friends- TRANSFER TO
37868263903
21 Jul 2019 21 Jul 2019 by debit card-OTHPG 430445 10.00 1,35,113.81
PTM*PAYTM NOIDA-
22 Jul 2019 22 Jul 2019 by debit card-OTHPOS000554 1,655.00 1,33,458.81
FUTURETECH
DISTRIBUTORSUNDERGARH-
22 Jul 2019 22 Jul 2019 by debit card- 575.00 1,32,883.81
SBIPOS001847066004AIRPLA
ZA RETAIL
HOLDINGROURKELA-
23 Jul 2019 23 Jul 2019 by debit card-OTHPG 977674 200.00 1,32,683.81
PAYTM 1204770770-
26 Jul 2019 26 Jul 2019 TO TRANSFER-INB Gift to IHK8552343 1,019.00 1,31,664.81
relatives / Friends- TRANSFER TO
20174898958
30 Jul 2019 30 Jul 2019 by debit card-OTHPG 536876 20.00 1,31,644.81
PTM*PAYTM NOIDA-
30 Jul 2019 30 Jul 2019 by debit card-OTHPG 728869 115.00 1,31,529.81
PTM*PAYTM NOIDA-
31 Jul 2019 31 Jul 2019 by debit card-SBIPG 20.00 1,31,509.81
921220054040paytmbankPayT
M Mumbai-
1 Aug 2019 1 Aug 2019 BULK POSTING-BY SALARY- 18,000.00 1,49,509.81
3 Aug 2019 3 Aug 2019 BY TRANSFER-INB Gift to IHK9094974 1,000.00 1,50,509.81
relatives / Friends- TRANSFER
FROM
20433103630
9 Aug 2019 9 Aug 2019 TO TRANSFER-INB NEFT NEFT INB: 840.00 1,49,669.81
UTR NO: SBIN219221604246- IRJ9961271
Sidharth prasad / Sidharth prasad
12 Aug 12 Aug ATM WDL-ATM CASH 298 200.00 1,49,469.81
2019 2019 SBI NIT CAMPUS (NEW)
ROURKELA-
12 Aug 12 Aug by debit card-OTHPOS790308 366.00 1,49,103.81
2019 2019 NOTTEE 9
ROURKELA-
16 Aug 16 Aug by debit card-SBIPG 39.20 1,49,064.61
2019 2019 922880034183paytmbankPayT
M Mumbai-
21 Aug 21 Aug by debit card-OTHPG 758803 10.00 1,49,054.61
2019 2019 PTM*PAYTM NOIDA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Aug 23 Aug ATM WDL-ATM CASH 92351 2,000.00 1,47,054.61
2019 2019 BIDHAN NAGAR NR T24
PARGANAS-
25 Aug 25 Aug ATM WDL-ATM CASH 92371 500.00 1,46,554.61
2019 2019 SCIENCE CITY KOLKATA-
25 Aug 25 Aug ATM WDL-ATM CASH 92371 400.00 1,46,154.61
2019 2019 +JHAWTALA ROAD
KOLKATA-
25 Aug 25 Aug by debit card-OTHPOS309392 504.00 1,45,650.61
2019 2019 SNACKING., KOLKATA-
25 Aug 25 Aug ATM WDL-ATM CASH 92372 123.60 1,45,527.01
2019 2019 +PRINCE ANWAR SHAH
RDBRKOLKATA-
31 Aug 31 Aug by debit card-OTHPG 835920 10.00 1,45,517.01
2019 2019 PTM*PAYTM NOIDA-
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.

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