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Account Name Address : Miss. AQILA EBRAHIMI : ROOM NO-A/234,CV RAMAN HALL OF RESIDENCE NIT

Account Name

Address

: Miss. AQILA EBRAHIMI

: ROOM NO-A/234,CV RAMAN HALL OF RESIDENCE NIT CAMPUS ,ROURKELA-769008 DIST-SUNDARGARH,ODISHA-769008 Sundargarh : 13 Sep 2019 : 00000020433103890 : SBCHQ-NRO-PUB-IND-NONRURAL-INR : REC CAMPUS, ROURKELA : 0.00 : 3.0 : 0.00 : 89799891915 : SBIN0002109 : 769002007 : No

Date Account Number Account Description Branch Drawing Power Interest Rate(% p.a.) MOD Balance CIF No. IFS Code MICR Code Nomination Registered

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 NATIONAL INSTITUTE OF

 

400.00

 

1,60,905.81

TROURKELA-

6

Jun 2019

6

Jun 2019

by debit card-OTHPG 986297 PTM*PAYTM NOIDA-

 

1,142.00

 

1,59,763.81

 

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 ONE97 COMMUNICATIONS

 

20.00

 

1,55,803.81

   

LNOIDA-

1

Jul 2019

1

Jul 2019

by debit card-OTHPG 377829 ONE97 COMMUNICATIONS

 

10.00

 

1,55,793.81

   

LNOIDA-

1

Jul 2019

1

Jul 2019

by debit card-OTHPG 353768 ONE97 COMMUNICATIONS

 

50.00

 

1,55,743.81

   

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 PTM*PAYTM NOIDA-

 

20.00

 

1,73,678.81

6

Jul 2019

6

Jul 2019

TO TRANSFER-INB Gift to relatives / Friends-

ITW1794974

30,000.00

 

1,43,678.81

   

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 PTM*PAYTM NOIDA-

 

10.00

 

1,43,116.81

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 PTM*PAYTM NOIDA-

 

20.00

 

1,42,926.81

16

Jul 2019

16

Jul 2019

by debit card-OTHPG 535721 PAYTM 1204770770-

 

30.00

 

1,42,896.81

Txn Date

Value

 

Description

 

Ref No./Cheque

Debit

Credit

Balance

Date

 

No.

16

Jul 2019

16

Jul 2019

by debit card-OTHPG 112595 PAYTM 1204770770-

 

20.00

 

1,42,876.81

16

Jul 2019

16

Jul 2019

TO TRANSFER-INB Gift to relatives / Friends-

IHK7848995

2,000.00

 

1,40,876.81

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 relatives / Friends-

IHK7954860

5,000.00

 

1,35,846.81

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 PTM*PAYTM NOIDA-

 

40.00

 

1,35,766.81

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 PTM*PAYTM NOIDA-

 

50.00

 

1,35,573.81

20

Jul 2019

20

Jul 2019

TO TRANSFER-INB Gift to relatives / Friends-

IHK8173349

450.00

 

1,35,123.81

TRANSFER TO

 

37868263903

21

Jul 2019

21

Jul 2019

by debit card-OTHPG 430445 PTM*PAYTM NOIDA-

 

10.00

 

1,35,113.81

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 PAYTM 1204770770-

 

200.00

 

1,32,683.81

26

Jul 2019

26

Jul 2019

TO TRANSFER-INB Gift to relatives / Friends-

IHK8552343

1,019.00

 

1,31,664.81

TRANSFER TO

 

20174898958

30

Jul 2019

30

Jul 2019

by debit card-OTHPG 536876 PTM*PAYTM NOIDA-

 

20.00

 

1,31,644.81

30

Jul 2019

30

Jul 2019

by debit card-OTHPG 728869 PTM*PAYTM NOIDA-

 

115.00

 

1,31,529.81

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 relatives / Friends-

IHK9094974

 

1,000.00

1,50,509.81

TRANSFER

 

FROM

20433103630

9

Aug 2019

9

Aug 2019

TO TRANSFER-INB NEFT UTR NO: SBIN219221604246- Sidharth prasad

NEFT INB:

840.00

 

1,49,669.81

IRJ9961271

/ 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.