Account Name :Mr.

ROZY KUMARI
Address : BOOHVIHAR COLONY MAA
SARASWATI GIRLS HOSTEL
PATNA-800020
Patna
Date :21 Oct 2019
Account Number :00000036327858098
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :N M C H BRANCH, PATNA
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :89465533960
IFS Code :SBIN0005331
MICR Code :800002031
Nomination Registered :Yes
Balance as on 1 Jul 2019 :5,041.30

Account Statement from 1 Jul 2019 to 30 Sep 2019

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

Date No.
1 Jul 2019 1 Jul 2019 TO TRANSFER- TRANSFER TO 1,238.00 3,803.30
UPI/DR/918216847224/BFSIPa 5097501162098
ytm/ICIC/bfsi-paytm/Oid1-
1 Jul 2019 1 Jul 2019 BY TRANSFER- TRANSFER 18.00 3,821.30
UPI/CR/918216563493/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098814162095
1 Jul 2019 1 Jul 2019 BY TRANSFER- TRANSFER 1,000.00 4,821.30
NEFT*RATN0000999*0000827 FROM
53679*JALAN CHEMICAL 3199679044302
INDUS-
3 Jul 2019 3 Jul 2019 BY TRANSFER- TRANSFER 2,700.00 7,521.30
UPI/CR/918457382915/SWEET FROM
Y K/BARB/6200708996/Payme- 5098955162093
3 Jul 2019 3 Jul 2019 TO TRANSFER- TRANSFER TO 7,486.22 35.08
UPI/DR/918419448240/P.C. 5097695162095
FIN/HDFC/pcfinancia/PC FI-
3 Jul 2019 3 Jul 2019 BY TRANSFER-INB MAC00030127499 7,300.00 7,335.08
IMPS918419264718/95606047 3
33/XX0063/PC Financi- MAC00030127499
3
3 Jul 2019 3 Jul 2019 TO TRANSFER- TRANSFER TO 4,070.80 3,264.28
UPI/DR/918420848406/Indiaide 5097698162092
as/ICIC/indiaideas/col-
3 Jul 2019 3 Jul 2019 BY TRANSFER- TRANSFER 14.00 3,278.28
UPI/CR/918420364509/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098963162094
3 Jul 2019 3 Jul 2019 BY TRANSFER-INB MAC00030128028 3,723.00 7,001.28
IMPS918420269757/99999999 4
99/XX0330/Disbursal- MAC00030128028
4
3 Jul 2019 3 Jul 2019 TO TRANSFER- TRANSFER TO 2,700.00 4,301.28
UPI/DR/918420399442/SWEET 5099478162098
Y K/BARB/6200708996/Payme-
7 Jul 2019 7 Jul 2019 TO TRANSFER- TRANSFER TO 5.00 4,296.28
UPI/DR/918809039313/MOBIK 5098073162094
WIK/HDFC/mobikwikad/NA-
7 Jul 2019 7 Jul 2019 TO TRANSFER- TRANSFER TO 2,400.00 1,896.28
UPI/DR/918837254579/mPokke 4898290162091
t/PYTM/paytm-1707/Oid156-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2019 7 Jul 2019 BY TRANSFER-INB MAA00031528381 2,000.00 3,896.28
IMPS918813015493/33664524 7
00/XX9151/Loan appro- MAA00031528381
7
9 Jul 2019 9 Jul 2019 TO TRANSFER- TRANSFER TO 1,250.00 2,646.28
UPI/DR/919039189660/mPokke 5097610162094
t/PYTM/paytm-1707/Oid156-
9 Jul 2019 9 Jul 2019 BY TRANSFER- TRANSFER 1,000.00 3,646.28
NEFT*RATN0000999*0000838 FROM
16640*JALAN CHEMICAL 3199414044305
INDUS-
10 Jul 2019 10 Jul 2019 BY TRANSFER- TRANSFER 1,000.00 4,646.28
UPI/CR/919163870716/SWEET FROM
Y K/BARB/6200708996/Payme- 5098971162094
11 Jul 2019 11 Jul 2019 BY TRANSFER-INB MAC00030498485 8,000.00 12,646.28
IMPS919122731941/79797495 6
83/XX5367/-- MAC00030498485
6
11 Jul 2019 11 Jul 2019 TO TRANSFER- TRANSFER TO 2,364.00 10,282.28
UPI/DR/919147825026/mPokke 5097787162091
t/PYTM/paytm-1707/Oid156-
11 Jul 2019 11 Jul 2019 TO TRANSFER- TRANSFER TO 2,400.00 7,882.28
UPI/DR/919123781590/BFSIPa 5097780162097
ytm/ICIC/bfsi-paytm/Oid1-
11 Jul 2019 11 Jul 2019 TO TRANSFER- TRANSFER TO 2,400.00 5,482.28
UPI/DR/919123792062/BFSIPa 5097793162093
ytm/ICIC/bfsi-paytm/Oid1-
11 Jul 2019 11 Jul 2019 TO TRANSFER- TRANSFER TO 1,250.00 4,232.28
UPI/DR/919123801213/BFSIPa 5097796162090
ytm/ICIC/bfsi-paytm/Oid1-
11 Jul 2019 11 Jul 2019 TO TRANSFER- TRANSFER TO 1,250.00 2,982.28
UPI/DR/919123809798/BFSIPa 4898284162090
ytm/ICIC/bfsi-paytm/Oid1-
11 Jul 2019 11 Jul 2019 BY TRANSFER- TRANSFER 8,000.00 10,982.28
UPI/CR/919218006173/SWEET FROM
Y K/BARB/sweetybgs1/UPI- 4899358162091
12 Jul 2019 12 Jul 2019 ATM WDL-ATM CASH 1645 5,000.00 5,982.28
SKVT BHU VARANASI
-
13 Jul 2019 13 Jul 2019 TO TRANSFER- TRANSFER TO 500.00 5,482.28
UPI/DR/919436258926/SWEET 5099726162098
Y K/BARB/6200708996/Payme-
14 Jul 2019 14 Jul 2019 by debit card- 292.00 5,190.28
SBIPOS001829576497INSTAK
ART SERVICES PRI
BEGUSARAI-
15 Jul 2019 15 Jul 2019 TO TRANSFER- TRANSFER TO 2,404.00 2,786.28
UPI/DR/919609727127/BFSIPa 5097511162097
ytm/ICIC/bfsi-paytm/Oid1-
15 Jul 2019 15 Jul 2019 BY TRANSFER- TRANSFER 2,000.00 4,786.28
NEFT*RATN0000999*0000843 FROM
82161*JALAN CHEMICAL 3199410044308
INDUS-
15 Jul 2019 15 Jul 2019 TO TRANSFER- TRANSFER TO 1,500.00 3,286.28
UPI/DR/919616809924/RISHA 5099330162096
V K/PUNB/srks7654@o/Jsksk-
15 Jul 2019 15 Jul 2019 TO TRANSFER- TRANSFER TO 1,136.01 2,150.27
UPI/DR/919617838907/DMI 5097503162096
FINA/HDFC/redcarpet./RedCa-
15 Jul 2019 15 Jul 2019 TO TRANSFER- TRANSFER TO 47.00 2,103.27
UPI/DR/919618603284/MOBIK 4898730162094
WIK/HDFC/mobikwikad/NA-
17 Jul 2019 17 Jul 2019 BY TRANSFER- TRANSFER 6,000.00 8,103.27
UPI/CR/919844118964/PAPPU FROM
KH/PUNB/8302390918/Payme- 4897711162096
17 Jul 2019 17 Jul 2019 BY TRANSFER- TRANSFER 400.00 8,503.27
UPI/CR/919811742168/SWEET FROM
Y K/BARB/6200708996/Payme- 4898965162098
17 Jul 2019 17 Jul 2019 TO TRANSFER- TRANSFER TO 8,405.22 98.05
UPI/DR/919811610013/P.C. 5097693162097
FIN/HDFC/pcfinancia/PC FI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jul 2019 17 Jul 2019 BY TRANSFER-INB MAB00030829408 7,300.00 7,398.05
IMPS919811448791/11111111 2
11/XX0070/PC FINANCI- MAB00030829408
2
17 Jul 2019 17 Jul 2019 TO TRANSFER- TRANSFER TO 400.00 6,998.05
UPI/DR/919844422295/SWEET 4898851162096
Y K/BARB/6200708996/Payme-
17 Jul 2019 17 Jul 2019 TO TRANSFER- TRANSFER TO 6,000.00 998.05
UPI/DR/919856636870/PAPPU 5099503162091
KH/PUNB/8302390918/Payme-
17 Jul 2019 17 Jul 2019 TO TRANSFER- TRANSFER TO 48.00 950.05
UPI/DR/919819041790/MOBIK 5097688162094
WIK/HDFC/mobikwikad/NA-
18 Jul 2019 18 Jul 2019 by debit card- 149.00 801.05
SBIPOS001837790818INSTAK
ART SERVICES PRI
BEGUSARAI-
30 Jul 2019 30 Jul 2019 BY TRANSFER- TRANSFER 1.00 802.05
UPI/CR/921168445125/SWEET FROM
Y K/BARB/6200708996/Payme- 5098885162091
31 Jul 2019 31 Jul 2019 BY TRANSFER-INB MAB00031496100 670.95 1,473.00
IMPS921214271573/22222222 5
22/XX2984/REFUND FRO- MAB00031496100
5
31 Jul 2019 31 Jul 2019 BY TRANSFER- TRANSFER 1.00 1,474.00
UPI/CR/921217363739/ROZY FROM
KUM/BARB/rosy.kumar/Payme- 4898964162099
31 Jul 2019 31 Jul 2019 Monthly Ave - Bal No-- 11.80 1,462.20
3 Aug 2019 3 Aug 2019 BY TRANSFER- TRANSFER 1.00 1,463.20
UPI/CR/921512859872/ROZY FROM
KUM/BARB/rosy.kumar/Payme- 5099195162098
8 Aug 2019 8 Aug 2019 BY TRANSFER- TRANSFER 1.00 1,464.20
UPI/CR/922064072372/ROZY FROM
KUM/BARB/rosy.kumar/Payme- 5099039162098
27 Aug 27 Aug BY TRANSFER-INB MAA00034150282 1.00 1,465.20
2019 2019 IMPS923916168985/98765432 0
10/XX0175/Bank detai- MAA00034150282
0
31 Aug 31 Aug BY TRANSFER- TRANSFER 1.00 1,466.20
2019 2019 UPI/CR/924345414154/ROZY FROM
KUM/BARB/rosy.kumar/Payme- 4899371162095
31 Aug 31 Aug Monthly Ave - Bal No-- 14.16 1,452.04
2019 2019
25 Sep 25 Sep CREDIT INTEREST-- 19.00 1,471.04
2019 2019
30 Sep 30 Sep Monthly Ave - Bal No-- 14.16 1,456.88
2019 2019
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.