Account Name :Mr.

Sahdev Kumar
Address : S/O: Bhav Singh ward no. 09 islam
pura,near samudayak bhavan ambah jagga
chauraha .dohri road-476111
Morena
Date :11 Sep 2019
Account Number :00000063053318751
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :MORENA TIRAHA, AMBAH
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :73028406622
IFS Code :SBIN0030090
MICR Code :476002062
Nomination Registered :No
Balance as on 1 Jan 2019 :1,549.90

Account Statement from 1 Jan 2019 to 10 Sep 2019

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

Date No.
18 Jan 18 Jan BULK POSTING-BY SALARY- 390.00 1,939.90
2019 2019
24 Jan 24 Jan BY TRANSFER- TRANSFER 256.86 2,196.76
2019 2019 9230196116360 21BZ3SB IOC FROM
Ref No3000082014- 4599412105211
7 Feb 2019 7 Feb 2019 BY TRANSFER-INB 2510024118SCTF 34,901.00 37,097.76
2512003018-5009845649- 117536200246
OTHERS- TRANSFER
FROM
7 Feb 2019 7 Feb 2019 ATM OR SMS CHARGES-- 12.00 37,085.76
8 Feb 2019 8 Feb 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 11,500.00 25,585.76
37555667184
8 Feb 2019 8 Feb 2019 ATM WDL-ATM CASH 9191 14,000.00 11,585.76
MORENA TIRAHA AMBAH
AMBAH-
20 Feb 20 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 11,500.00 85.76
2019 2019 37555667184
22 Feb 22 Feb BY TRANSFER-INB 2510024918SCTF 34,901.00 34,986.76
2019 2019 2512003018-5009845649- 247132600103
OTHERS- TRANSFER
FROM
24 Feb 24 Feb ATM WDL-ATM CASH 5191 10,000.00 24,986.76
2019 2019 MORENA TIRAHA AMBAH
AMBAH-
24 Feb 24 Feb ATM WDL-ATM CASH 6598 10,000.00 14,986.76
2019 2019 AMBAH MORENA
MORENA-
27 Feb 27 Feb DEBIT- SMS CHARGES MAR- 12.00 14,974.76
2019 2019 MAY 2018-
27 Feb 27 Feb CASH DEPOSIT-CASH 20,000.00 34,974.76
2019 2019 Deposited at GCC-
27 Feb 27 Feb CASH DEPOSIT-CASH 12,000.00 46,974.76
2019 2019 Deposited at GCC-
27 Feb 27 Feb DEBIT-SBILF RNW 14,833.00 32,141.76
2019 2019 SBILF30090201905809109807
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Feb 27 Feb by debit card-OTHPG 982746 17,400.00 14,741.76
2019 2019 Magma Fincorp Limited Kolkata
-
28 Feb 28 Feb ATM WDL-ATM CASH 6733 2,000.00 12,741.76
2019 2019 MORENA TIRAHA AMBAH
AMBAH-
1 Mar 2019 1 Mar 2019 CREDIT-- 4,500.00 17,241.76
1 Mar 2019 1 Mar 2019 ATM WDL-ATM CASH 90601 2,500.00 14,741.76
Jagga Chauraha Ambah M
Morena-
2 Mar 2019 2 Mar 2019 DEBIT- SMS CHARGES JUN- 12.00 14,729.76
AUG 2018-
6 Mar 2019 6 Mar 2019 ATM WDL-ATM CASH 9176 2,000.00 12,729.76
MORENA TIRAHA AMBAH
AMBAH-
7 Mar 2019 7 Mar 2019 DEBIT-ATMCard AMC 2018-19 206.50 12,523.26
559601*8522 SILVER-GLOBAL
-
7 Mar 2019 7 Mar 2019 DEBIT-ATMCard AMC 2018-19 147.50 12,375.76
510372*2504 CLASSIC-
7 Mar 2019 7 Mar 2019 BULK POSTING-tada 830.00 13,205.76
SYS0-
7 Mar 2019 7 Mar 2019 FEE EXCESS DRS-- 17.70 13,188.06
8 Mar 2019 8 Mar 2019 BY TRANSFER-PFM TRANSFER 3,000.00 16,188.06
319130475086 M1Click FROM
0021889- 3199985105211
9 Mar 2019 9 Mar 2019 ATM WDL-ATM CASH 724 1,000.00 15,188.06
SBI PG COLLEGE, AMBAH
MORENA-
9 Mar 2019 9 Mar 2019 ATM WDL-ATM CASH 726 500.00 14,688.06
SBI PG COLLEGE, AMBAH
MORENA-
15 Mar 15 Mar BY TRANSFER-INB 2500026818SCTF 380.00 15,068.06
2019 2019 2502004011-200088214101- 449857700151
OTHERS- TRANSFER
FROM
18 Mar 18 Mar BY TRANSFER-PFM TRANSFER 10,000.00 25,068.06
2019 2019 C031911604187 monitoring FROM
fund 2018 21BCSSB- 4599449105218
19 Mar 19 Mar ATM WDL-ATM CASH 9277 10,000.00 15,068.06
2019 2019 MS ROAD MORENA 2ND
ATMMORENA-
19 Mar 19 Mar ATM WDL-ATM CASH 9278 3,000.00 12,068.06
2019 2019 MS ROAD MORENA 2ND
ATMMORENA-
19 Mar 19 Mar BY TRANSFER-INB 2510027018SCTF 33,603.00 45,671.06
2019 2019 2512003018-5009845649- 484815600494
OTHERS- TRANSFER
FROM
20 Mar 20 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 11,500.00 34,171.06
2019 2019 37555667184
20 Mar 20 Mar ATM WDL-ATM CASH 4902 10,000.00 24,171.06
2019 2019 MORENA TIRAHA AMBAH
AMBAH-
20 Mar 20 Mar ATM WDL-ATM CASH 4903 10,000.00 14,171.06
2019 2019 MORENA TIRAHA AMBAH
AMBAH-
20 Mar 20 Mar DEBIT- SMS CHARGES DEC- 12.00 14,159.06
2019 2019 FEB 2019-
23 Mar 23 Mar ATM WDL-ATM CASH 90821 2,000.00 12,159.06
2019 2019 Ambah Morena Morena-
25 Mar 25 Mar CREDIT INTEREST-- 76.00 12,235.06
2019 2019
28 Mar 28 Mar ATM WDL-ATM CASH 1043 500.00 11,735.06
2019 2019 AMBAH MORENA
MORENA-
30 Mar 30 Mar BY TRANSFER-INB 2500027718SCTF 210.00 11,945.06
2019 2019 2502004011-200088214101- 583579101214
OTHERS- TRANSFER
FROM
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2019 5 Apr 2019 FI Txn @ CSP outlet- TRANSFER 500.00 12,445.06
005065492546295933 FROM
MoneyTRF TXN @KO 35864469403
32801824-
5 Apr 2019 5 Apr 2019 DUPLICATE 38976288 236.00 12,209.06
PASSBOOK/STATE--38976288
7 Apr 2019 7 Apr 2019 FEE EXCESS DRS-- 29.50 12,179.56
13 Apr 13 Apr BY TRANSFER-INB 2510000919SCTF 35,772.00 47,951.56
2019 2019 2512003018-5009845649- 714541800147
OTHERS- TRANSFER
FROM
13 Apr 13 Apr ATM WDL-ATM CASH 3456 10,000.00 37,951.56
2019 2019 MORENA TIRAHA AMBAH
AMBAH-
13 Apr 13 Apr ATM WDL-ATM CASH 3457 10,000.00 27,951.56
2019 2019 MORENA TIRAHA AMBAH
AMBAH-
14 Apr 14 Apr ATM WDL-ATM CASH 3791 10,000.00 17,951.56
2019 2019 MORENA TIRAHA AMBAH
AMBAH-
14 Apr 14 Apr ATM WDL-ATM CASH 3792 5,000.00 12,951.56
2019 2019 MORENA TIRAHA AMBAH
AMBAH-
19 Apr 19 Apr ATM WDL-ATM CASH 4420 1,000.00 11,951.56
2019 2019 MORENA TIRAHA AMBAH
AMBAH-
20 Apr 20 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 11,500.00 451.56
2019 2019 37555667184
6 May 2019 6 May 2019 BY TRANSFER-INB 2510003019SCTF 35,772.00 36,223.56
2512003018-5009845649- 900512500148
OTHERS- TRANSFER
FROM
9 May 2019 9 May 2019 BY TRANSFER- TRANSFER 275.40 36,498.96
9070588219785 IOC Ref FROM
No3000010702 21BZ3SB- 4599413105210
13 May 13 May BY TRANSFER- TRANSFER 275.40 36,774.36
2019 2019 9110595632929 IOC Ref FROM
No3000011764 21BZ3SB- 4599411105212
17 May 17 May CASH WITHDRAWAL-CASH 20,000.00 16,774.36
2019 2019 Withdrawn at GCC-
20 May 20 May WITHDRAWAL TRANSFER-- TRANSFER TO 11,500.00 5,274.36
2019 2019 37555667184
22 May 22 May BY TRANSFER-INB 2500003919SCTG 1,300.00 6,574.36
2019 2019 2500709001-200078469115- 036203902633
OTHERS- TRANSFER
FROM
31 May 31 May BY TRANSFER- TRANSFER 275.40 6,849.76
2019 2019 9300598855060 IOC Ref FROM
No3000015288 21BZ3SB- 4599399105213
13 Jun 13 Jun BY TRANSFER- TRANSFER 299.17 7,148.93
2019 2019 9120688800842 IOC Ref FROM
No3000017481 21BZ3SB- 4599390105211
24 Jun 24 Jun BY TRANSFER-INB 2510006019SCTG 35,772.00 42,920.93
2019 2019 2512003018-5009845649- 308794000081
OTHERS- TRANSFER
FROM
25 Jun 25 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 11,500.00 31,420.93
2019 2019 37555667184
25 Jun 25 Jun ATM WDL-ATM CASH 8996 10,000.00 21,420.93
2019 2019 MORENA TIRAHA AMBAH
AMBAH-
25 Jun 25 Jun ATM WDL-ATM CASH 8997 9,000.00 12,420.93
2019 2019 MORENA TIRAHA AMBAH
AMBAH-
25 Jun 25 Jun CREDIT INTEREST-- 103.00 12,523.93
2019 2019
26 Jun 26 Jun DEBIT- SMS CHARGES MAR- 12.00 12,511.93
2019 2019 MAY 2019-
10 Jul 2019 10 Jul 2019 BY TRANSFER- TRANSFER 200.74 12,712.67
9080781895077 IOC Ref FROM
No3000023935 21BZ3SB- 4599396105216
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jul 2019 19 Jul 2019 ATM WDL-ATM CASH 6851 1,000.00 11,712.67
MORENA TIRAHA AMBAH
AMBAH-
20 Jul 2019 20 Jul 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 11,500.00 212.67
37555667184
26 Jul 2019 26 Jul 2019 BY TRANSFER-INB 2510008319SCTG 36,642.00 36,854.67
2512003018-5009845649- 611416900477
OTHERS- TRANSFER
FROM
26 Jul 2019 26 Jul 2019 ATM WDL-ATM CASH 8997 10,000.00 26,854.67
MORENA TIRAHA AMBAH
AMBAH-
26 Jul 2019 26 Jul 2019 ATM WDL-ATM CASH 6152 10,000.00 16,854.67
AMBAH MORENA
MORENA-
29 Jul 2019 29 Jul 2019 ATM WDL-ATM CASH 9712 5,000.00 11,854.67
MORENA TIRAHA AMBAH
AMBAH-
4 Aug 2019 4 Aug 2019 ATM WDL-ATM CASH 92161 200.00 11,654.67
PORSA Porsa-
9 Aug 2019 9 Aug 2019 BY TRANSFER-INB 2510009519SCTG 37,762.00 49,416.67
2512003018-5009845649- 731645200306
OTHERS- TRANSFER
FROM
9 Aug 2019 9 Aug 2019 CASH WITHDRAWAL-CASH 37,000.00 12,416.67
WITHDRAWAL SELF-
17 Aug 17 Aug ATM WDL-ATM CASH 2626 500.00 11,916.67
2019 2019 AMBAH MORENA
MORENA-
20 Aug 20 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 11,500.00 416.67
2019 2019 37555667184
24 Aug 24 Aug BY TRANSFER-INB 2510010219SCTG 36,590.00 37,006.67
2019 2019 2512003018-5009845649- 851657600057
OTHERS- TRANSFER
FROM
28 Aug 28 Aug BY TRANSFER- TRANSFER 106.43 37,113.10
2019 2019 9260885311207 IOC Ref FROM
No3000037009 21BZ3SB- 4599403105211
28 Aug 28 Aug ATM WDL-ATM CASH 5503 8,000.00 29,113.10
2019 2019 AMBAH MORENA
MORENA-
28 Aug 28 Aug ATM WDL-ATM CASH 5518 10,000.00 19,113.10
2019 2019 AMBAH MORENA
MORENA-
28 Aug 28 Aug BY TRANSFER-INB 2510010419SCTG 7,744.00 26,857.10
2019 2019 2512003018-5009845649- 881168400393
OTHERS- TRANSFER
FROM
28 Aug 28 Aug BY TRANSFER-INB 2510010419SCTG 4,835.00 31,692.10
2019 2019 2512003018-5009845649- 881168400191
OTHERS- TRANSFER
FROM
29 Aug 29 Aug ATM WDL-ATM CASH 5779 10,000.00 21,692.10
2019 2019 AMBAH MORENA
MORENA-
29 Aug 29 Aug ATM WDL-ATM CASH 5780 10,000.00 11,692.10
2019 2019 AMBAH MORENA
MORENA-
30 Aug 30 Aug BY TRANSFER- TRANSFER 20,000.00 31,692.10
2019 2019 UPI/CR/924218715150/Mr FROM
PARIM/CBIN/9617130780/Pay 5099137162097
me-
30 Aug 30 Aug BY TRANSFER- TRANSFER 5,000.00 36,692.10
2019 2019 UPI/CR/924227125266/Mr FROM
PARIM/CBIN/9617130780/Pay 4898980162098
me-
30 Aug 30 Aug CASH WITHDRAWAL-CASH 25,000.00 11,692.10
2019 2019 WITHDRAWAL SELF-
2 Sep 2019 2 Sep 2019 BY TRANSFER- TRANSFER 106.43 11,798.53
9300896836357 IOC Ref FROM
No3000037904 21BZ3SB- 4599384105210
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2019 7 Sep 2019 BY TRANSFER-INB 2510011119SCTG 38,082.00 49,880.53
2512003018-5009845649- 982971500283
OTHERS- TRANSFER
FROM
7 Sep 2019 7 Sep 2019 ATM WDL-ATM CASH 8897 10,000.00 39,880.53
AMBAH MORENA
MORENA-
7 Sep 2019 7 Sep 2019 ATM WDL-ATM CASH 8898 10,000.00 29,880.53
AMBAH MORENA
MORENA-
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 1,500.00 28,380.53
UPI/DR/925208687125/308422 5099331162096
13/sbin/3084221328/Hh-
9 Sep 2019 9 Sep 2019 CHEQUE DEPOSIT--14727 TRANSFER TO 1,50,000.00 1,78,380.53
63025229626
/ 14727
9 Sep 2019 9 Sep 2019 CASH CHEQUE-CASH 753035 1,60,000.00 18,380.53
WITHDRAWAL BY CHQ-
753035
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.