Account Name :Mr. VIKRAM .

Address : S/O ARJUN SINGH

H NO. 10 MANPUR EAST PO MANPUR WEST
HALDWANI-263139
Nainital
Date :30 Sep 2019
Account Number :00000034071655293
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :TRANSPORT NAGAR(HALDWANI)
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :87585800049
IFS Code :SBIN0011416
MICR Code :263002105
Nomination Registered :Yes
Balance as on 30 Jul 2019 :22,030.76

Account Statement from 30 Jul 2019 to 30 Sep 2019

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

Date No.
30 Jul 2019 30 Jul 2019 by debit card-OTHPOS000309 1,000.00 21,030.76
sonu telecom Nainital-
30 Jul 2019 30 Jul 2019 TO TRANSFER- TRANSFER TO 500.00 20,530.76
UPI/DR/921134276277/MOHA 5099433162090
MAD
/UTIB/7895834431/Payme-
31 Jul 2019 31 Jul 2019 TO TRANSFER- TRANSFER TO 5,000.00 15,530.76
UPI/DR/921240075859/352706 4897669162093
31/SBIN/3527063109/Payme-
31 Jul 2019 31 Jul 2019 CSH DEP (CDM)-9999365640- 21,000.00 36,530.76
31 Jul 2019 31 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 36,505.76
38976288
31 Jul 2019 31 Jul 2019 CSH DEP (CDM)-9999365640- 3,000.00 39,505.76
31 Jul 2019 31 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 39,480.76
38976288
1 Aug 2019 1 Aug 2019 by debit card-OTHPOS505638 700.00 38,780.76
IOCL FRIENDS FILLING
SHALDWANI-
1 Aug 2019 1 Aug 2019 by debit card-OTHPOS076088 1,085.00 37,695.76
GANDHI MEDICAL STORE
HALDWANI-
1 Aug 2019 1 Aug 2019 by debit card-OTHPG 782076 8,000.00 29,695.76
PAYTM Noida-
1 Aug 2019 1 Aug 2019 by debit card-OTHPG 782987 4,000.00 25,695.76
PAYTM Noida-
1 Aug 2019 1 Aug 2019 TO TRANSFER- TRANSFER TO 5,700.00 19,995.76
UPI/DR/921342056262/ABU 5099579162093
BAKK/KKBK/9903828311/Pay
me-
1 Aug 2019 1 Aug 2019 by debit card-OTHPOS035803 1,400.00 18,595.76
Highway Laziz
RestaureHALDWANI-
2 Aug 2019 2 Aug 2019 ATM WDL-ATM CASH 92140 5,000.00 13,595.76
TRANSPORT NAGAR
HALDWANI CUM-
2 Aug 2019 2 Aug 2019 by debit card-OTHPG 822562 7,000.00 6,595.76
PTM*PAYTM NOIDA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2019 2 Aug 2019 by debit card-OTHPG 913544 1,441.96 5,153.80
AIP*GODADDY INDIA
DOMAMUMBAI-
2 Aug 2019 2 Aug 2019 by debit card-SBIPG 999.00 4,154.80
QT7825998759AMAZON
MUMBAI-
3 Aug 2019 3 Aug 2019 BULK POSTING- 5.74 4,160.54
00000011416 230719 IOCL
0.75% Cashless In-
3 Aug 2019 3 Aug 2019 by debit card-SBIPG 2,000.00 2,160.54
921530024275paytmbankPayT
M Mumbai-
4 Aug 2019 4 Aug 2019 ATM WDL-ATM CASH 92161 1,500.00 660.54
TRANSPORT NAGAR
HALDWANI CUM-
8 Aug 2019 8 Aug 2019 BY TRANSFER-INB MAC00031951573 5,000.00 5,660.54
IMPS922012519821/92053855 8
42/XX5215/NA- MAC00031951573
8
8 Aug 2019 8 Aug 2019 ATM WDL-ATM CASH 92201 2,000.00 3,660.54
Haldwani Uttaranchal Nainital-
11 Aug 11 Aug by debit card-OTHPG 854427 1,000.00 2,660.54
2019 2019 PAYTM Noida-
11 Aug 11 Aug CSH DEP (CDM)-9599015295- 13,000.00 15,660.54
2019 2019
11 Aug 11 Aug CDM SERVICE CHARGES-- 38976288 25.00 15,635.54
2019 2019 38976288
11 Aug 11 Aug by debit card-OTHPOS738107 700.00 14,935.54
2019 2019 ALOK MEDICOS, NEW
DELHI-
11 Aug 11 Aug by debit card-OTHPOS845899 1,000.00 13,935.54
2019 2019 BPCL KANT BROTHERS
HALDWANI-
11 Aug 11 Aug by debit card-OTHPG 144223 1,000.00 12,935.54
2019 2019 PAYTM Noida-
12 Aug 12 Aug ATM WDL-ATM CASH 92241 2,000.00 10,935.54
2019 2019 HALDWANI RAILWAY BAZAR
NAINITAL-
12 Aug 12 Aug by debit card-OTHPOS001826 462.00 10,473.54
2019 2019 PANSARI HALDWANI-
12 Aug 12 Aug by debit card-OTHPG 737114 99.00 10,374.54
2019 2019 ITUNES.COM/BILL
ITUNES.COM-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 5,000.00 5,374.54
2019 2019 UPI/DR/922454404488/ABU 4897656162097
BAKK/KKBK/9903828311/Pay
me-
13 Aug 13 Aug by debit card-OTHPOS041874 390.00 4,984.54
2019 2019 PANSARI HALDWANI-
13 Aug 13 Aug BULK POSTING- 5.25 4,989.79
2019 2019 00000011416 010819 IOCL
0.75% Cashless In-
13 Aug 13 Aug ATM WDL-ATM CASH 92251 4,000.00 989.79
2019 2019 TRANSPORT NAGAR
HALDWANI CUM-
17 Aug 17 Aug BULK POSTING- 7.50 997.29
2019 2019 00000011416 110819 BPCL
0.75% Cashless In-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 300.00 697.29
2019 2019 UPI/DR/923176891817/MOHA 4898800162095
MAD
/UTIB/7895834431/Payme-
20 Aug 20 Aug by debit card-OTHPG 615056 75.00 622.29
2019 2019 ITUNES.COM/BILL
0008001009-
28 Aug 28 Aug BY TRANSFER-INB MAC00032969775 1.00 623.29
2019 2019 IMPS924012068087/99999346 0
31/XX0101/IMPS Txn- MAC00032969775
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Aug 28 Aug BY TRANSFER-INB MAB00032975419 4,930.00 5,553.29
2019 2019 IMPS924012069668/99999346 0
31/XX0101/IMPS Txn- MAB00032975419
0
29 Aug 29 Aug BY TRANSFER-INB MAC00033036787 1.00 5,554.29
2019 2019 IMPS924117019334/91272613 6
39/XX3329/IMPS Txn- MAC00033036787
6
29 Aug 29 Aug BY TRANSFER-INB MAB00033042464 5,000.00 10,554.29
2019 2019 IMPS924117019981/91272613 7
39/XX3329/IMPS Txn- MAB00033042464
7
29 Aug 29 Aug BY TRANSFER-INB MAB00033042466 3,000.00 13,554.29
2019 2019 IMPS924117020022/91272613 0
39/XX3329/IMPS Txn- MAB00033042466
0
29 Aug 29 Aug ATM WDL-ATM CASH 92411 6,023.60 7,530.69
2019 2019 TRANSPORT NAGAR
HALDWANI CUM-
3 Sep 2019 3 Sep 2019 by debit card- 50.00 7,480.69
SBIPOS001940699509HIGHW
AY LAZIZ RESTAURA
NAINITAL-
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 194.00 7,286.69
UPI/DR/924669986849/PhoneP 5097694162096
e/YESB/EURONET@yb/Payme
n-
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 399.00 6,887.69
UPI/DR/925045532625/PhoneP 4898753162098
e/YESB/BILLDESKPP/Paymen-
7 Sep 2019 7 Sep 2019 ATM WDL-ATM CASH 92501 1,000.00 5,887.69
DONAHARIYA HALDWANI
NAINITAL-
8 Sep 2019 8 Sep 2019 BY TRANSFER-INB MAA00034807525 3,000.00 8,887.69
IMPS925112206301/84471494 8
77/XX0010/- MAA00034807525
8
8 Sep 2019 8 Sep 2019 ATM WDL-ATM CASH 92511 500.00 8,387.69
TRANSPORT NAGAR
HALDWANI CUM-
9 Sep 2019 9 Sep 2019 ATM WDL-ATM CASH 92512 1,000.00 7,387.69
NR. POLICE CHOWKY
NAINITAL-
9 Sep 2019 9 Sep 2019 ATM WDL-ATM CASH 92512 3,000.00 4,387.69
NR. POLICE CHOWKY
NAINITAL-
9 Sep 2019 9 Sep 2019 CSH DEP (CDM)-9999365640- 14,000.00 18,387.69
9 Sep 2019 9 Sep 2019 CDM SERVICE CHARGES-- 38976288 25.00 18,362.69
38976288
9 Sep 2019 9 Sep 2019 by debit card-OTHPG 458042 76.00 18,286.69
ITUNES.COM/BILL
ITUNES.COM-
9 Sep 2019 9 Sep 2019 REVERSE POS PUR-- 76.00 18,362.69
9 Sep 2019 9 Sep 2019 by debit card-OTHPOS560531 1,750.00 16,612.69
NATIONAL FUELS,.
HALDWANI-
9 Sep 2019 9 Sep 2019 by debit card- 1,474.00 15,138.69
SBIPOS001955267552HIGHW
AY LAZIZ RESTAURA
NAINITAL-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 6,000.00 9,138.69
2019 2019 UPI/DR/925323996330/028601 4898852162095
50/ICIC/0286015091/Payme-
11 Sep 11 Sep ATM WDL-ATM CASH 92541 1,500.00 7,638.69
2019 2019 +BOB NAINITAL-
12 Sep 12 Sep by debit card-OTHPOS000959 2,770.00 4,868.69
2019 2019 TEWARIS Nainital-
12 Sep 12 Sep by debit card- 443.00 4,425.69
2019 2019 SBIPOS001960918377ATITHI
HALDWANI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep by debit card-OTHPG 762507 169.00 4,256.69
2019 2019 ITUNES.COM/BILL
0008001009-
12 Sep 12 Sep by debit card-OTHPG 463433 99.00 4,157.69
2019 2019 ITUNES.COM/BILL
0008001009-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1,000.00 3,157.69
2019 2019 UPI/DR/925521364780/MOHA 5099578162094
MAD
/UTIB/7895834431/Payme-
14 Sep 14 Sep ATM WDL-ATM CASH 92571 1,023.60 2,134.09
2019 2019 BOB NAINITAL-
16 Sep 16 Sep BY TRANSFER-INB MAB00034089425 3,900.00 6,034.09
2019 2019 IMPS925922996046/99993656 6
40/XX0010/- MAB00034089425
6
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 100.00 5,934.09
2019 2019 UPI/DR/926116171682/PhoneP 4898736162099
e/YESB/BILLDESKPP/Paymen-
18 Sep 18 Sep BULK POSTING- 13.13 5,947.22
2019 2019 00000011416 090919
NATIONAL FUELS,.\NATIO-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 5,000.00 947.22
2019 2019 UPI/DR/926113542510/MOHA 4898843162096
MAD
/UTIB/7895834431/Payme-
20 Sep 20 Sep by debit card-OTHPG 497577 75.00 872.22
2019 2019 ITUNES.COM/BILL
0008001009-
21 Sep 21 Sep DEBIT- SMS CHARGES JUN- 12.00 860.22
2019 2019 AUG 2019-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 220.00 640.22
2019 2019 UPI/DR/926817740910/ALOK 4898850162096
KUM/HDFC/Q61251846@/Pay
me-
25 Sep 25 Sep CREDIT INTEREST-- 36.00 676.22
2019 2019
29 Sep 29 Sep CSH DEP (CDM)-9999365640- 10,000.00 10,676.22
2019 2019
29 Sep 29 Sep CDM SERVICE CHARGES-- 38976288 25.00 10,651.22
2019 2019 38976288
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.