Account Name :Mr.

PRATEEK SINGH
Address : FLAT NO. 401, KAPIL TOWER,
GRIHA PRAVESH APTS, SEC-77,
NOIDA (UP)-201301-201301
Gautam Buddha Nagar
Date :21 Sep 2019
Account Number :00000020038166907
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :ASIAN GAME VILLAGE
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :1,77,000.00
CIF No. :85539188487
IFS Code :SBIN0007407
MICR Code :110002007
Nomination Registered :Yes
Balance as on 1 Apr 2019 :1,64,946.90

Account Statement from 1 Apr 2019 to 21 Sep 2019

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

Date No.
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB NEFT NEFT INB: 8,001.18 1,56,945.72
UTR NO: SBIN119092941859- IRI9886148
Grah Pravesh Flat Owners / Grah Pravesh
Assoc Flat Owners
Assoc
3 Apr 2019 3 Apr 2019 TO CLEARING-ICI ANITA 651332 1,30,000.00 26,945.72
NAYYAR-651332
3 Apr 2019 3 Apr 2019 TRANSFER CREDIT-SWEEP SWEEP FROM 28,133.00 55,078.72
FROM 00003197945044305- 38296586312
3 Apr 2019 3 Apr 2019 TO TRANSFER-INB NEFT NEFT INB: 51,002.36 4,076.36
UTR NO: SBIN319093254109- IRJ0061573
3 Apr 2019 3 Apr 2019 TRANSFER CREDIT-- SWEEP FROM 24,114.00 28,190.36
38296586312
3 Apr 2019 3 Apr 2019 TO TRANSFER- TRANSFER TO 25,000.00 3,190.36
UPI/DR/909311719411/Zerodh 4898738162097
a /HDFC/zerodhabro/Zerod-
4 Apr 2019 4 Apr 2019 BY TRANSFER-INB Payment ITV1437724 1,00,000.00 1,03,190.36
towards loan repayment- TRANSFER
FROM
32752522388
5 Apr 2019 5 Apr 2019 DEBIT SWEEP-- SWEEP TO 78,000.00 25,190.36
38376246560
6 Apr 2019 6 Apr 2019 TRANSFER CREDIT-SWEEP SWEEP FROM 78,000.00 1,03,190.36
FROM 00000000000000000- 38376246560
6 Apr 2019 6 Apr 2019 TRANSFER CREDIT-SWEEP SWEEP FROM 17,088.00 1,20,278.36
FROM 00000000000000000- 38296586312
8 Apr 2019 8 Apr 2019 BY TRANSFER-INB MAC00025941412 3,980.50 1,24,258.86
IMPS909814750930/95606662 7
88/XX6288/comments- MAC00025941412
7
8 Apr 2019 8 Apr 2019 TRANSFER CREDIT-- SWEEP FROM 5,027.00 1,29,285.86
38296586312
8 Apr 2019 8 Apr 2019 ATM WDL-ATM CASH 90981 9,900.00 1,19,385.86
+BHELHOUSE SIRIFORTNEW
DELHI SOUTH-
8 Apr 2019 8 Apr 2019 TRANSFER CREDIT-- SWEEP FROM 8,044.00 1,27,429.86
38296586312
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Apr 2019 8 Apr 2019 TRANSFER CREDIT-- SWEEP FROM 2,085.00 1,29,514.86
37825806442
8 Apr 2019 8 Apr 2019 ATM WDL-ATM CASH 90981 10,000.00 1,19,514.86
+BHELHOUSE SIRIFORTNEW
DELHI SOUTH-
9 Apr 2019 9 Apr 2019 TRANSFER CREDIT-- SWEEP FROM 1,043.00 1,20,557.86
37825806442
9 Apr 2019 9 Apr 2019 TRANSFER CREDIT-- SWEEP FROM 1,051.00 1,21,608.86
37729689169
9 Apr 2019 9 Apr 2019 ATM WDL-ATM CASH 90991 2,000.00 1,19,608.86
+BHELHOUSE SIRIFORTNEW
DELHI SOUTH-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 36.00 1,19,572.86
2019 2019 UPI/DR/910045129345/Paytm/ 4898281162093
PYTM/add-money@/Oid79250-
19 Apr 19 Apr DEBIT SWEEP-- SWEEP TO 94,000.00 25,572.86
2019 2019 38404509100
27 Apr 27 Apr TRANSFER CREDIT-- 1,066.00 26,638.86
2019 2019
30 Apr 30 Apr TRANSFER CREDIT-- SWEEP FROM 27,043.00 53,681.86
2019 2019 38404509100
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 50,000.00 3,681.86
2019 2019 UPI/DR/912009765578/Zerodh 4898732162093
a /HDFC/zerodhabro/Zerod-
30 Apr 30 Apr TRANSFER CREDIT-- SWEEP FROM 38,060.00 41,741.86
2019 2019 38404509100
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 38,100.00 3,641.86
2019 2019 UPI/DR/912011122396/Dreamp 4898731162094
lu/UTIB/cred@axisb/Pay U-
30 Apr 30 Apr BY TRANSFER- TRANSFER 1,05,920.00 1,09,561.86
2019 2019 NEFT*HDFC0004989*9043076 FROM
36260*BHARAT HEAVY 3199410044308
ELECTRI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 2,557.00 1,07,004.86
2019 2019 UPI/DR/912015506012/Dreamp 4898733162092
lu/UTIB/cred@axisb/Pay U-
30 Apr 30 Apr TO TRANSFER-INB PayU 8379710155IGAG 27,850.00 79,154.86
2019 2019 Payments Private Lim- AOPJD2
TRANSFER TO
459
3 May 2019 3 May 2019 TO TRANSFER-INB NEFT NEFT INB: 50,702.36 28,452.50
UTR NO: SBIN719123149741- IRJ2030055
Prateek Singh / Prateek Singh
3 May 2019 3 May 2019 TO TRANSFER- TRANSFER TO 949.00 27,503.50
UPI/DR/912322137837/Times 4898746162097
In/UTIB/dineout.pa/UPI-
6 May 2019 6 May 2019 TO TRANSFER-INB NEFT NEFT INB: 15,002.36 12,501.14
UTR NO: SBIN919126034262- IRJ2620975
Grah Pravesh Flat Owners / Grah Pravesh
Assoc Flat Owners
Assoc
6 May 2019 6 May 2019 ATM WDL-ATM CASH 91261 5,000.00 7,501.14
+BHELHOUSE SIRIFORTNEW
DELHI SOUTH-
10 May 10 May TO TRANSFER- TRANSFER TO 3,890.00 3,611.14
2019 2019 UPI/DR/913009118278/Cred/Y 4898286162098
ESB/credcc@yes/CRED ord-
10 May 10 May BY TRANSFER- TRANSFER 15.00 3,626.14
2019 2019 UPI/CR/913009271801/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898980162098
11 May 11 May TO TRANSFER- TRANSFER TO 598.00 3,028.14
2019 2019 UPI/DR/913021141592/Times 4898285162099
In/UTIB/dineout.pa/UPI-
11 May 11 May TRANSFER CREDIT-- SWEEP FROM 20,063.00 23,091.14
2019 2019 38404509100
11 May 11 May TO TRANSFER- TRANSFER TO 20,000.00 3,091.14
2019 2019 UPI/DR/913116280020/AAKRIT 4898897162093
I /ICIC/aakriti.31/UPI-
11 May 11 May BY TRANSFER- TRANSFER 17.00 3,108.14
2019 2019 UPI/CR/913116760760/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899375162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 May 16 May CASH DEPOSIT-CASH 20,000.00 23,108.14
2019 2019 DEPOSIT SELF-
17 May 17 May TO TRANSFER-INB Dreamplug QSBI7553011830I 17,650.00 5,458.14
2019 2019 Technologies Pv BILL_RTCOI GAGDWUFP6
Payments- TRANSFER TO
17 May 17 May TO TRANSFER-INB PayU 8463712287IGAG 11.00 5,447.14
2019 2019 Payments Private Lim- DWUOS0
TRANSFER TO
459
23 May 23 May BY TRANSFER-INB Payment ITV6811129 20,000.00 25,447.14
2019 2019 towards loan repayment-- TRANSFER
FROM
32752522388
23 May 23 May ATM WDL-ATM CASH 3289 5,000.00 20,447.14
2019 2019 GRIHAPRAVESH SEC 77
NOGAUTAM BUDDHA-
31 May 31 May TO TRANSFER- TRANSFER TO 10,400.00 10,047.14
2019 2019 UPI/DR/915109684436/Cred/Y 4898747162096
ESB/credcc@yes/CRED ord-
31 May 31 May BY TRANSFER- TRANSFER 1,30,343.00 1,40,390.14
2019 2019 NEFT*HDFC0004989*9053000 FROM
78777*BHARAT HEAVY 3199683044306
ELECTRI-
31 May 31 May TO TRANSFER- TRANSFER TO 30,660.00 1,09,730.14
2019 2019 UPI/DR/915112373581/Cred/Y 4898747162096
ESB/credcc@yes/CRED ord-
31 May 31 May TO TRANSFER- TRANSFER TO 4,800.00 1,04,930.14
2019 2019 UPI/DR/915112402867/Cred/Y 4898748162095
ESB/credcc@yes/CRED ord-
1 Jun 2019 1 Jun 2019 TO TRANSFER-INB Dreamplug QSBI7599538435I 10.00 1,04,920.14
Technologies Pv BILL_RTCOI GAGGKDXB0
Payments- TRANSFER TO
2 Jun 2019 2 Jun 2019 BY TRANSFER- TRANSFER 270.00 1,05,190.14
UPI/CR/915313751466/JISHNU FROM
P/SBIN/9910421122/na- 5099262162093
3 Jun 2019 3 Jun 2019 TO TRANSFER-INB NEFT NEFT INB: 51,502.36 53,687.78
UTR NO: SBIN219154435474- IRJ4364817
Prateek Singh / Prateek Singh
7 Jun 2019 7 Jun 2019 DEBIT SWEEP-- SWEEP TO 28,000.00 25,687.78
38512544109
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 3,880.00 21,807.78
2019 2019 UPI/DR/916111531268/Cred/Y 5097515162093
ESB/credcc@yes/CRED ord-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 496.00 21,311.78
2019 2019 UPI/DR/916311776307/AMAZO 4898282162092
N/UTIB/amazon@apl/Request-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 176.00 21,135.78
2019 2019 UPI/DR/916542173991/Zomato 5097876162090
/HDFC/zomato@hdf/ZomatoO-
20 Jun 20 Jun TO TRANSFER-INB NPS 0809759811012IG 1,000.71 20,135.07
2019 2019 National Pension Syst- AGKBJJN3
TRANSFER TO
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 834.00 19,301.07
2019 2019 UPI/DR/917620108055/SWIGG 5097601162095
Y/ICIC/upiswiggy@/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 431.00 19,732.07
2019 2019
28 Jun 28 Jun TRANSFER CREDIT-- SWEEP FROM 19,057.00 38,789.07
2019 2019 38512544109
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 35,000.00 3,789.07
2019 2019 UPI/DR/917910693212/Cred/Y 5097887162097
ESB/credcc@yes/CRED ord-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 22.70 3,766.37
2019 2019 UPI/DR/917911708911/Cred/Y 4898746162097
ESB/credcc@yes/CRED ord-
28 Jun 28 Jun TRANSFER CREDIT-- SWEEP FROM 9,027.00 12,793.37
2019 2019 38512544109
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 9,250.00 3,543.37
2019 2019 UPI/DR/917913459609/Cred/Y 5097873162093
ESB/credcc@yes/CRED ord-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jun 29 Jun BY TRANSFER- TRANSFER 1,20,953.00 1,24,496.37
2019 2019 NEFT*HDFC0004989*9062894 FROM
69260*BHARAT HEAVY 3199677044304
ELECTRI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 3,720.00 1,20,776.37
2019 2019 UPI/DR/918111163115/Cred/Y 5098071162096
ESB/credcc@yes/CRED ord-
3 Jul 2019 3 Jul 2019 TO TRANSFER-INB NEFT NEFT INB: 50,000.00 70,776.37
UTR NO: SBIN119184494141- IRJ6892331
Prateek Singh / Prateek Singh
3 Jul 2019 3 Jul 2019 TO TRANSFER-INB UA0180062630M 2,000.00 68,776.37
IMPS/P2A/UA0180062630/XXX OABRFDJU4
XXXX012SBIN- TRANSFER TO 2
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 10,000.00 58,776.37
UPI/DR/918609240111/Zerodh 5097876162090
a /HDFC/zerodhabro/Kite-
5 Jul 2019 5 Jul 2019 DEBIT SWEEP-- SWEEP TO 33,000.00 25,776.37
38582737969
6 Jul 2019 6 Jul 2019 BY TRANSFER- TRANSFER 20,000.00 45,776.37
NEFT*ICIC0SF0002*17473636 FROM
60*AKANKSHA TIKKU*MIB- 3199681044308
6 Jul 2019 6 Jul 2019 ATM WDL-ATM CASH 91871 10,000.00 35,776.37
+BHELHOUSE SIRIFORTNEW
DELHI SOUTH-
6 Jul 2019 6 Jul 2019 TO TRANSFER-INB NEFT NEFT INB: 12,000.00 23,776.37
UTR NO: SBIN119187117490- UR15238861
Ram Singh / Ram Singh
7 Jul 2019 7 Jul 2019 TO TRANSFER- TRANSFER TO 166.00 23,610.37
UPI/DR/918813467095/Saurab 5099793162098
h /UCBA/7840030443/Pract-
8 Jul 2019 8 Jul 2019 TRANSFER CREDIT-- SWEEP FROM 30,000.00 53,610.37
38582737969
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 50,000.00 3,610.37
UPI/DR/918909820313/Zerodh 5097510162097
a /HDFC/zerodhabro/Kite-
8 Jul 2019 8 Jul 2019 TRANSFER CREDIT-- SWEEP FROM 1,000.00 4,610.37
38582737969
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 1,000.00 3,610.37
UPI/DR/918921133507/Saurab 4898801162095
h /UCBA/7840030443/Crick-
8 Jul 2019 8 Jul 2019 BY TRANSFER- TRANSFER 1,000.00 4,610.37
UPI/REV/918921133507- FROM
4898801162095
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 1,000.00 3,610.37
UPI/DR/918921139774/Saurab 5099345162090
h /UCBA/7840030443/Crick-
8 Jul 2019 8 Jul 2019 BY TRANSFER- TRANSFER 9.00 3,619.37
UPI/CR/918921333074/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098821162096
10 Jul 2019 10 Jul 2019 TRANSFER CREDIT-- SWEEP FROM 2,000.00 5,619.37
38582737969
10 Jul 2019 10 Jul 2019 TRANSFER CREDIT-- SWEEP FROM 2,026.00 7,645.37
38404509100
10 Jul 2019 10 Jul 2019 TO TRANSFER- TRANSFER TO 3,850.00 3,795.37
UPI/DR/919114301759/Cred/Y 4898739162096
ESB/credcc@yes/CRED ord-
11 Jul 2019 11 Jul 2019 TRANSFER CREDIT-- SWEEP FROM 2,026.00 5,821.37
38404509100
11 Jul 2019 11 Jul 2019 TO TRANSFER- TRANSFER TO 2,100.00 3,721.37
UPI/DR/919212423757/JISHNU 4898868162098
P/SBIN/9910421122/na-
12 Jul 2019 12 Jul 2019 TRANSFER CREDIT-- SWEEP FROM 1,013.00 4,734.37
38404509100
12 Jul 2019 12 Jul 2019 TO TRANSFER- TRANSFER TO 1,350.00 3,384.37
UPI/DR/919314150029/SHUBH 4897678162092
AM /HDFC/shubham518/BBQ-
13 Jul 2019 13 Jul 2019 TRANSFER CREDIT-SWEEP SWEEP FROM 1,013.00 4,397.37
FROM 00000036423832182- 38404509100
13 Jul 2019 13 Jul 2019 TO TRANSFER- 001134991673 940.00 3,457.37
0000000000000094000400000 IK0ADBSSO5
021-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2019 16 Jul 2019 TO TRANSFER- TRANSFER TO 10.00 3,447.37
UPI/DR/919721947337/Cred/Y 4898735162090
ESB/credcc@yes/CRED ord-
20 Jul 2019 20 Jul 2019 TRANSFER CREDIT-- SWEEP FROM 1,014.00 4,461.37
38404509100
20 Jul 2019 20 Jul 2019 TO CLEARING-HDF 651333 599.00 3,862.37
Hindustan Media Ventures-
651333
29 Jul 2019 29 Jul 2019 BULK POSTING-ACHCr 50.00 3,912.37
SBIN00794000010669
CHEVIOT COMPAN-
31 Jul 2019 31 Jul 2019 BY TRANSFER- TRANSFER 1,84,230.00 1,88,142.37
NEFT*HDFC0004989*9073087 FROM
97892*BHARAT HEAVY 3199423044304
ELECTRI-
31 Jul 2019 31 Jul 2019 TO TRANSFER- TRANSFER TO 45,000.00 1,43,142.37
UPI/DR/921212574218/Dreamp 4898736162099
lu/UTIB/cred@axisb/Pay U-
31 Jul 2019 31 Jul 2019 TO TRANSFER- TRANSFER TO 16,179.00 1,26,963.37
UPI/DR/921212605895/Dreamp 4898736162099
lu/UTIB/cred@axisb/Pay U-
31 Jul 2019 31 Jul 2019 TO TRANSFER-INB Dreamplug QSBI7816719170I 31.58 1,26,931.79
Technologies Pv BILL_RTCOI GAGRVXNL3
Payments- TRANSFER TO
31 Jul 2019 31 Jul 2019 TO TRANSFER-INB MBS- UT52566093 50,000.00 76,931.79
TRANSFER TO
32752522388
1 Aug 2019 1 Aug 2019 ATM WDL-ATM CASH 92131 10,000.00 66,931.79
+MALLESWARAM
BANGALORE-
1 Aug 2019 1 Aug 2019 ATM WDL-ATM CASH 92131 10,000.00 56,931.79
+MALLESWARAM
BANGALORE-
1 Aug 2019 1 Aug 2019 BY TRANSFER- TRANSFER 876.00 57,807.79
NEFT*HDFC0000240*N213190 FROM
889656280*ZERODHA 3199682044307
BROKING-
2 Aug 2019 2 Aug 2019 TO TRANSFER- TRANSFER TO 7,275.00 50,532.79
UPI/DR/921412509982/Dreamp 5097873162093
lu/UTIB/cred@axisb/Pay U-
2 Aug 2019 2 Aug 2019 DEBIT SWEEP-- SWEEP TO 25,000.00 25,532.79
38657902568
3 Aug 2019 3 Aug 2019 TO TRANSFER-INB UA0189270649M 3,000.00 22,532.79
IMPS/P2A/921517795363/XXX OABTXHXY6
XXXX755SCBL- TRANSFER TO 4
5 Aug 2019 5 Aug 2019 BY TRANSFER- TRANSFER 335.00 22,867.79
UPI/CR/921623286144/NIRMA FROM
L S/ICIC/nirmalsing/UPI- 5098804162096
6 Aug 2019 6 Aug 2019 TO TRANSFER- TRANSFER TO 1,000.00 21,867.79
UPI/DR/921814501820/Saurab 5099431162092
h /UCBA/7840030443/UPI-
6 Aug 2019 6 Aug 2019 BY TRANSFER-INB Payment ITW5277394 25,000.00 46,867.79
towards loan repayment- TRANSFER
FROM
32752522388
8 Aug 2019 8 Aug 2019 BULK POSTING-ACHCr 425.00 47,292.79
HDFC00009000001084
MAHINDRA & MAH-
9 Aug 2019 9 Aug 2019 DEBIT SWEEP-- SWEEP TO 22,000.00 25,292.79
38679236705
10 Aug 10 Aug BY TRANSFER- TRANSFER 5,000.00 30,292.79
2019 2019 UPI/CR/922214390797/SATYA FROM
M /SBIN/satyam.saw/UPI- 5099183162092
10 Aug 10 Aug ATM WDL-ATM CASH 1834 7,000.00 23,292.79
2019 2019 GRIHAPRAVESH SEC 77
NOGAUTAM BUDDHA-
11 Aug 11 Aug DEBIT-ATMCard AMC 2019-20 147.50 23,145.29
2019 2019 510372*0962 CLASSIC-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 2,490.00 20,655.29
2019 2019 UPI/DR/922818297760/Cred/Y 5097889162095
ESB/credcc@yes/credit c-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Aug 16 Aug BY TRANSFER- TRANSFER 11.00 20,666.29
2019 2019 UPI/CR/922821242373/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899366162092
19 Aug 19 Aug BY TRANSFER- TRANSFER 2,173.00 22,839.29
2019 2019 NEFT*UTIB0000224*AXTB192 FROM
310332974*BHELS 3199416044303
EMPLOYEES-
19 Aug 19 Aug DEBIT-NPS EKYC 148.00 22,691.29
2019 2019 VERFICATION CHGS-
21 Aug 21 Aug ATM WDL-ATM CASH 4413 10,000.00 12,691.29
2019 2019 GRIHAPRAVESH SEC 77
NOGAUTAM BUDDHA-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 9,500.00 3,191.29
2019 2019 UPI/DR/924219240393/Cred/Y 4898286162098
ESB/credcc@yes/credit c-
30 Aug 30 Aug TRANSFER CREDIT-- SWEEP FROM 17,044.00 20,235.29
2019 2019 38679236705
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 17,052.61 3,182.68
2019 2019 UPI/DR/924219256787/Cred/Y 5097882162092
ESB/credcc@yes/credit c-
31 Aug 31 Aug BY TRANSFER- TRANSFER 1,17,920.00 1,21,102.68
2019 2019 NEFT*HDFC0004989*9083110 FROM
16115*BHARAT HEAVY 3199422044305
ELECTRI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 7,790.00 1,13,312.68
2019 2019 UPI/DR/924315409780/Cred/Y 5097967162098
ESB/credcc@yes/credit c-
3 Sep 2019 3 Sep 2019 BY TRANSFER- TRANSFER 35,000.00 1,48,312.68
NEFT*ICIC0SF0002*17907450 FROM
19*AKANKSHA TIKKU*No 3199423044304
Mess-
4 Sep 2019 4 Sep 2019 CASH WITHDRAWAL-CASH 20,000.00 1,28,312.68
Withdrawn at GCC-
5 Sep 2019 5 Sep 2019 TO TRANSFER- TRANSFER TO 1,000.00 1,27,312.68
UPI/DR/924821216240/MINAL 5099583162097
GOEL/BARB/9999079401/UPI-
6 Sep 2019 6 Sep 2019 DEBIT SWEEP-- SWEEP TO 1,02,000.00 25,312.68
38749825792
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 18.00 25,294.68
2019 2019 UPI/DR/925612723572/Cred/Y 5097881162093
ESB/credcc@yes/cre-
13 Sep 13 Sep ATM WDL-ATM CASH 9958 8,500.00 16,794.68
2019 2019 GRIHAPRAVESH SEC 77
NOGAUTAM BUDDHA-
15 Sep 15 Sep BY TRANSFER-INB Payment ITW9369631 25,000.00 41,794.68
2019 2019 towards loan repayment- TRANSFER
FROM
32752522388
16 Sep 16 Sep BY TRANSFER- TRANSFER 350.00 42,144.68
2019 2019 UPI/CR/925913670412/JISHNU FROM
P/SBIN/9910421122/na- 5098809162091
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 649.00 41,495.68
2019 2019 UPI/DR/925914834217/AMAZO 4898728162099
N/UTIB/amazon@apl/Request-
17 Sep 17 Sep BY TRANSFER- TRANSFER 22,640.96 64,136.64
2019 2019 NEFT*HDFC0000240*N260190 FROM
929525705*ZERODHA 3199678044303
BROKING-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 786.00 63,350.64
2019 2019 UPI/DR/926116340347/Saurab 4898836162095
h /UCBA/7840030443/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 5,000.00 68,350.64
2019 2019 UPI/CR/926217655912/AAKRIT FROM
I /CITI/aakriti.31/UPI- 5099049162096
20 Sep 20 Sep DEBIT SWEEP-- SWEEP TO 43,000.00 25,350.64
2019 2019 38785002355
21 Sep 21 Sep CHEQUE DEPOSIT--257648 TRANSFER TO 51,000.00 76,350.64
2019 2019 11354102634
/ 257648
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.