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C FSPPs RK Y4 e ARq RI

This bank statement summarizes transactions for the account of Mr. Rafi Q H from July 1, 2019 to July 31, 2019. There were numerous deposits and withdrawals made via NEFT, IMPS, UPI, debit cards, ATM, and cash deposits. The ending balance as of July 31, 2019 was Rs. 3,151.15.

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MD Rafiq
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206 views7 pages

C FSPPs RK Y4 e ARq RI

This bank statement summarizes transactions for the account of Mr. Rafi Q H from July 1, 2019 to July 31, 2019. There were numerous deposits and withdrawals made via NEFT, IMPS, UPI, debit cards, ATM, and cash deposits. The ending balance as of July 31, 2019 was Rs. 3,151.15.

Uploaded by

MD Rafiq
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Name :Mr.

RAFIQ H
Address : NO 13 3RD CROSS
MOHAN KUMAR NAGAR
YESHWANTHPUR-560054
Bangalore
Date :29 Aug 2019
Account Number :00000020333221570
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :MATHIKERE
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :88767163561
IFS Code :SBIN0040605
MICR Code :560002456
Nomination Registered :Yes
Balance as on 1 Jul 2019 :47.04

Account Statement from 1 Jul 2019 to 31 Jul 2019

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


Date No.
1 Jul 2019 1 Jul 2019 BY TRANSFER- TRANSFER 500.00 547.04
NEFT*RATN0000999*0000827 FROM
50947*JALAN CHEMICAL 3199420044306
INDUS-
1 Jul 2019 1 Jul 2019 CSH DEP (CDM)-9036896550- 8,800.00 9,347.04
1 Jul 2019 1 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 9,322.04
38976288
1 Jul 2019 1 Jul 2019 BY TRANSFER- TRANSFER 8,300.00 17,622.04
UPI/CR/918280670858/SHANK FROM
AR /KARB/8147170446/Payme- 5098830162094
1 Jul 2019 1 Jul 2019 by debit card-OTHPG 901779 500.00 17,122.04
PAYTM Noida-
1 Jul 2019 1 Jul 2019 BY TRANSFER- TRANSFER 4,000.00 21,122.04
UPI/CR/918221907203/SHANK FROM
AR /KARB/8147170446/Payme- 4897701162097
2 Jul 2019 2 Jul 2019 ATM WDL-ATM CASH 91831 10,000.00 11,122.04
RAILWAY PARALLEL RD
BANGALORE-
2 Jul 2019 2 Jul 2019 ATM WDL-ATM CASH 91831 5,000.00 6,122.04
RAILWAY PARALLEL RD
BANGALORE-
2 Jul 2019 2 Jul 2019 by debit card-OTHPG 066734 2,300.00 3,822.04
PAYTM Noida-
2 Jul 2019 2 Jul 2019 TO TRANSFER-INB IMPS0009007001 3,500.00 322.04
IMPS/P2A/918313786944/XXX 0MOABRDIAZ6
XXXX692CNRB- TRANSFER T
2 Jul 2019 2 Jul 2019 by debit card-OTHPG 220600 300.00 22.04
PAYTM Noida-
2 Jul 2019 2 Jul 2019 BY TRANSFER- TRANSFER 8,700.00 8,722.04
UPI/CR/918338626499/SHANK FROM
AR /KARB/8147170446/Payme- 5098904162093
2 Jul 2019 2 Jul 2019 by debit card-OTHPG 369143 100.00 8,622.04
ONE97 COMMUNICATIONS
LNOIDA-
2 Jul 2019 2 Jul 2019 BY TRANSFER-INB MAC00030070864 3,300.00 11,922.04
IMPS918319635716/11111111 2
11/XX0070/PC FINANCI- MAC00030070864
2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jul 2019 2 Jul 2019 BY TRANSFER- TRANSFER 3,500.00 15,422.04
UPI/CR/918360720633/TELE FROM
TEC/SBIN/9341444480/Max- 5098896162098
2 Jul 2019 2 Jul 2019 BY TRANSFER- TRANSFER 1.00 15,423.04
UPI/CR/918321681111/SHANK FROM
AR /KARB/8147170446/Payme- 5098896162098
2 Jul 2019 2 Jul 2019 BY TRANSFER- TRANSFER 9,999.00 25,422.04
UPI/CR/918384537879/SHANK FROM
AR /KARB/8147170446/Payme- 4898946162090
2 Jul 2019 2 Jul 2019 TO TRANSFER-INB Deposit / ITW1329452 20,000.00 5,422.04
Investment- TRANSFER TO
37030407891
3 Jul 2019 3 Jul 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 5,398.44
POS DECLINE CHARGE- 3199937406055
020719-
3 Jul 2019 3 Jul 2019 TO TRANSFER-INB IMPS0009007001 2.36 5,396.08
Commission of 0IXM4743793
IMPS00090070010-- TRANSFER T
3 Jul 2019 3 Jul 2019 by debit card-OTHPG 488471 200.00 5,196.08
PAYTM Noida-
3 Jul 2019 3 Jul 2019 by debit card-OTHPOS032093 240.00 4,956.08
SRINIVASA BAR AND
BANGALORE-
3 Jul 2019 3 Jul 2019 BY TRANSFER- TRANSFER 8,400.00 13,356.08
UPI/CR/918480196353/SHANK FROM
AR /KARB/8147170446/Payme- 5098962162095
3 Jul 2019 3 Jul 2019 CSH DEP (CDM)-9036896550- 14,000.00 27,356.08
3 Jul 2019 3 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 27,331.08
38976288
3 Jul 2019 3 Jul 2019 TO TRANSFER-INB Deposit / ITW1481403 22,000.00 5,331.08
Investment- TRANSFER TO
37030407891
4 Jul 2019 4 Jul 2019 by debit card-OTHPG 776817 300.00 5,031.08
PAYTM Noida-
4 Jul 2019 4 Jul 2019 by debit card-OTHPG 018463 20.00 5,011.08
PAYTM 1204770770-
4 Jul 2019 4 Jul 2019 CSH DEP (CDM)-9916833790- 10,000.00 15,011.08
4 Jul 2019 4 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 14,986.08
38976288
4 Jul 2019 4 Jul 2019 BY TRANSFER- TRANSFER 9,840.00 24,826.08
UPI/CR/918576288115/TELE FROM
TEC/SBIN/9341444480/Max- 4898972162099
4 Jul 2019 4 Jul 2019 TO TRANSFER-INB Deposit / ITW1621111 21,000.00 3,826.08
Investment- TRANSFER TO
37030407891
4 Jul 2019 4 Jul 2019 BY TRANSFER-INB MAA00031401906 5,000.00 8,826.08
IMPS918520369630/90368965 3
50/XX0010/- MAA00031401906
3
4 Jul 2019 4 Jul 2019 ATM WDL-ATM CASH 91852 2,000.00 6,826.08
+SIB MATHIKARE
BANGALORE-
4 Jul 2019 4 Jul 2019 BY TRANSFER- TRANSFER 10,500.00 17,326.08
UPI/CR/918520802077/SHIVA FROM
PRA/DBSS/8904555419/Paym 5099034162093
e-
5 Jul 2019 5 Jul 2019 by debit card-OTHPG 127036 149.93 17,176.15
PAYTM Noida-
5 Jul 2019 5 Jul 2019 by debit card-OTHPG 315313 300.00 16,876.15
PTM*PAYTM NOIDA-
5 Jul 2019 5 Jul 2019 TO TRANSFER-INB IMPS0009039523 300.00 16,576.15
IMPS/P2A/918611501986/XXX 6MOABRKXBL4
XXXX692CNRB- TRANSFER T
5 Jul 2019 5 Jul 2019 TO TRANSFER-INB Deposit / ITW1686272 10,000.00 6,576.15
Investment- TRANSFER TO
37030407891
5 Jul 2019 5 Jul 2019 by debit card-OTHPG 189185 15.00 6,561.15
PAYTM Noida-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2019 5 Jul 2019 BY TRANSFER- TRANSFER 17,600.00 24,161.15
UPI/CR/918640481576/SHANK FROM
AR /KARB/8147170446/Payme- 4899364162094
5 Jul 2019 5 Jul 2019 TO TRANSFER-INB Deposit / ITW1769824 21,000.00 3,161.15
Investment- TRANSFER TO
37030407891
6 Jul 2019 6 Jul 2019 by debit card-OTHPG 245206 10.00 3,151.15
PAYTM 1204770770-
6 Jul 2019 6 Jul 2019 CSH DEP (CDM)-9036896550- 8,200.00 11,351.15
6 Jul 2019 6 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 11,326.15
38976288
6 Jul 2019 6 Jul 2019 TO TRANSFER-INB Deposit / ITW1829955 10,000.00 1,326.15
Investment- TRANSFER TO
37030407891
6 Jul 2019 6 Jul 2019 by debit card-OTHPOS542934 502.00 824.15
AKKAYAMMA BAR AND
RESTBANGALORE-
6 Jul 2019 6 Jul 2019 BY TRANSFER- TRANSFER 9,840.00 10,664.15
UPI/CR/918776060541/TELE FROM
TEC/SBIN/9341444480/Max- 4899373162093
6 Jul 2019 6 Jul 2019 BY TRANSFER- TRANSFER 3,900.00 14,564.15
UPI/CR/918719236818/SHANK FROM
AR /KARB/8147170446/Payme- 4898993162094
6 Jul 2019 6 Jul 2019 ATM WDL-ATM CASH 91872 3,123.60 11,440.55
+NEAR JAIN TEMPLE
BENGALURU-
6 Jul 2019 6 Jul 2019 BY TRANSFER- TRANSFER 1,800.00 13,240.55
UPI/CR/918721532182/MOBIL FROM
E C/CNRB/9986708330/Payme 5099185162090
-
7 Jul 2019 7 Jul 2019 TO TRANSFER-INB DTH- 87030199IHK7187 450.00 12,790.55
073
TRANSFER TO
32391
7 Jul 2019 7 Jul 2019 CSH DEP (CDM)-8147170446- 1,500.00 14,290.55
7 Jul 2019 7 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 14,265.55
38976288
7 Jul 2019 7 Jul 2019 by debit card-OTHPOS546822 509.00 13,756.55
RUPASHREE BAR AND
RESTBENGALURU-
7 Jul 2019 7 Jul 2019 BY TRANSFER-INB Gift to ITW1903967 15,000.00 28,756.55
relatives / Friends- TRANSFER
FROM
20333221592
7 Jul 2019 7 Jul 2019 by debit card-SBIPG 150.00 28,606.55
918750062825paytmbankPayT
M Mumbai-
7 Jul 2019 7 Jul 2019 by debit card-OTHPG 684586 3,000.00 25,606.55
PTM*PAYTM NOIDA-
7 Jul 2019 7 Jul 2019 TO TRANSFER-INB Deposit / ITW1904418 20,000.00 5,606.55
Investment- TRANSFER TO
37030407891
7 Jul 2019 7 Jul 2019 by debit card-OTHPG 641578 1,000.00 4,606.55
ONE97 COMMUNICATIONS
LNOIDA-
7 Jul 2019 7 Jul 2019 BY TRANSFER- TRANSFER 3,000.00 7,606.55
UPI/CR/918818610771/SHANK FROM
AR /KARB/8147170446/Payme- 5099274162099
7 Jul 2019 7 Jul 2019 by debit card-OTHPOS682746 220.00 7,386.55
SRI AYYAPPA BAKERY
BANGALORE-
7 Jul 2019 7 Jul 2019 by debit card-OTHPG 101078 30.00 7,356.55
PAYTM 1204770770-
7 Jul 2019 7 Jul 2019 BY TRANSFER-INB MAA00031547407 5,000.00 12,356.55
IMPS918820279601/10000034 9
28/XX2361/IMPS to Ac- MAA00031547407
9
7 Jul 2019 7 Jul 2019 BY TRANSFER-INB MAC00030327188 5,000.00 17,356.55
IMPS918820279122/10000034 1
28/XX2361/IMPS to Ac- MAC00030327188
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2019 7 Jul 2019 BY TRANSFER-INB MAA00031547417 500.00 17,856.55
IMPS918820279700/10000034 9
28/XX2361/IMPS to Ac- MAA00031547417
9
8 Jul 2019 8 Jul 2019 by debit card-OTHPG 435784 100.00 17,756.55
PTM*PAYTM NOIDA-
8 Jul 2019 8 Jul 2019 by debit card-OTHPG 530189 100.00 17,656.55
PTM*PAYTM NOIDA-
8 Jul 2019 8 Jul 2019 by debit card-OTHPOS518765 100.00 17,556.55
R K R ENTERPRISES
BANGALORE-
8 Jul 2019 8 Jul 2019 ATM WDL-ATM CASH 91891 7,023.60 10,532.95
+MATHIKERE BR
BANGALORE-UR-
8 Jul 2019 8 Jul 2019 by debit card-OTHPOS693543 997.00 9,535.95
SRI VENKATESHWARA
GARMBANGALORE-
8 Jul 2019 8 Jul 2019 BY TRANSFER- TRANSFER 9,900.00 19,435.95
UPI/CR/918960673500/SHANK FROM
AR /KARB/8147170446/Payme- 5098816162093
8 Jul 2019 8 Jul 2019 TO TRANSFER-INB Deposit / ITW2106128 19,400.00 35.95
Investment- TRANSFER TO
37030407891
9 Jul 2019 9 Jul 2019 CSH DEP (CDM)-8147170446- 5,500.00 5,535.95
9 Jul 2019 9 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 5,510.95
38976288
9 Jul 2019 9 Jul 2019 by debit card-OTHPG 830982 5,400.00 110.95
ONE97 COMMUNICATIONS
LNOIDA-
9 Jul 2019 9 Jul 2019 BY TRANSFER-INB Deposit / ITW2220087 8,800.00 8,910.95
Investment- TRANSFER
FROM
20333221592
9 Jul 2019 9 Jul 2019 BY TRANSFER- TRANSFER 6,000.00 14,910.95
UPI/CR/919057116001/SHIVA FROM
PRA/DBSS/8904555419/Paym 5098907162090
e-
9 Jul 2019 9 Jul 2019 BY TRANSFER-INB MAA00031656620 5,000.00 19,910.95
IMPS919019096274/90368965 8
50/XX6408/IMPS Txn- MAA00031656620
8
9 Jul 2019 9 Jul 2019 BY TRANSFER-INB MAB00030441765 2,000.00 21,910.95
IMPS919019096349/90368965 0
50/XX6408/IMPS Txn- MAB00030441765
0
9 Jul 2019 9 Jul 2019 TO TRANSFER-INB Deposit / ITW2229321 20,000.00 1,910.95
Investment- TRANSFER TO
37030407891
9 Jul 2019 9 Jul 2019 BY TRANSFER- TRANSFER 4,400.00 6,310.95
UPI/CR/919021611711/SHANK FROM
AR /KARB/8147170446/Payme- 5098891162093
10 Jul 2019 10 Jul 2019 BY TRANSFER- TRANSFER 9,840.00 16,150.95
UPI/CR/919136856104/TELE FROM
TEC/SBIN/9341444480/Max- 4899347162094
10 Jul 2019 10 Jul 2019 by debit card-OTHPOS505092 800.00 15,350.95
RUPASHREE BAR AND
RESTBENGALURU-
10 Jul 2019 10 Jul 2019 ATM WDL-ATM CASH 91911 10,023.60 5,327.35
+NEAR JAIN TEMPLE
BENGALURU-
10 Jul 2019 10 Jul 2019 ACH MANDATE CHARGES- 38976288 59.00 5,268.35
SBIN0000000035549155
CREATE 00059.00 IDFC FIR-
38976288
10 Jul 2019 10 Jul 2019 CSH DEP (CDM)-9036896550- 8,900.00 14,168.35
10 Jul 2019 10 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 14,143.35
38976288
10 Jul 2019 10 Jul 2019 BY TRANSFER- TRANSFER 6,000.00 20,143.35
UPI/CR/919160768627/SHANK FROM
AR /KARB/8147170446/Payme- 5098982162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2019 10 Jul 2019 TO TRANSFER-INB Deposit / ITW2355788 19,000.00 1,143.35
Investment- TRANSFER TO
37030407891
10 Jul 2019 10 Jul 2019 CSH DEP (CDM)-8147170446- 2,500.00 3,643.35
10 Jul 2019 10 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 3,618.35
38976288
11 Jul 2019 11 Jul 2019 ATM WDL-ATM CASH 91920 R 9.44 3,608.91
T NGR BANGALORE-
11 Jul 2019 11 Jul 2019 CSH DEP (CDM)-8147170446- 8,200.00 11,808.91
11 Jul 2019 11 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 11,783.91
38976288
11 Jul 2019 11 Jul 2019 BY TRANSFER- TRANSFER 500.00 12,283.91
UPI/CR/919266123721/SHANK FROM
AR /KARB/8147170446/Payme- 5099059162094
12 Jul 2019 12 Jul 2019 by debit card-OTHPOS160682 1,570.00 10,713.91
NEW CHICKKAPETE DON
BANGALORE-
12 Jul 2019 12 Jul 2019 BY TRANSFER-INB MAA00031820151 5,000.00 15,713.91
IMPS919319695279/88606368 3
85/XX3182/- MAA00031820151
3
12 Jul 2019 12 Jul 2019 BY TRANSFER-INB MAC00030599889 1,000.00 16,713.91
IMPS919319695296/88606368 8
85/XX3182/- MAC00030599889
8
12 Jul 2019 12 Jul 2019 BY TRANSFER- TRANSFER 4,000.00 20,713.91
UPI/CR/919321527073/SHANK FROM
AR /KARB/8147170446/Payme- 5099115162093
12 Jul 2019 12 Jul 2019 TO TRANSFER-INB Deposit / ITW2585744 20,000.00 713.91
Investment- TRANSFER TO
37030407891
13 Jul 2019 13 Jul 2019 by debit card-OTHPOS539410 180.00 533.91
BHASKER WINES
BANGALORE-
13 Jul 2019 13 Jul 2019 BY TRANSFER- TRANSFER 1,000.00 1,533.91
UPI/CR/919430964017/SHANK FROM
AR /KARB/8147170446/Payme- 4899380162093
13 Jul 2019 13 Jul 2019 ATM WDL-ATM CASH 91941 523.60 1,010.31
+CORP PIPELINE RD BLR
BANGALORE-
13 Jul 2019 13 Jul 2019 by debit card-OTHPOS701664 839.00 171.31
DHRUVDESH MOTORS
BANGALORE-
13 Jul 2019 13 Jul 2019 CSH DEP (CDM)-8147170446- 4,000.00 4,171.31
13 Jul 2019 13 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 4,146.31
38976288
13 Jul 2019 13 Jul 2019 BY TRANSFER- TRANSFER 300.00 4,446.31
UPI/CR/919460292489/SHANK FROM
AR /KARB/8147170446/Payme- 5099206162099
14 Jul 2019 14 Jul 2019 BY TRANSFER- TRANSFER 9,840.00 14,286.31
UPI/CR/919488989281/TELE FROM
TEC/SBIN/9341444480/Max- 5099203162092
14 Jul 2019 14 Jul 2019 by debit card-OTHPG 660722 500.00 13,786.31
PTM*PAYTM NOIDA-
14 Jul 2019 14 Jul 2019 by debit card-OTHPG 698560 1,000.00 12,786.31
PTM*PAYTM NOIDA-
14 Jul 2019 14 Jul 2019 by debit card-OTHPG 736547 1,000.00 11,786.31
PTM*PAYTM NOIDA-
15 Jul 2019 15 Jul 2019 by debit card-OTHPG 803127 600.00 11,186.31
PAYTM 1204770770-
15 Jul 2019 15 Jul 2019 BY TRANSFER- TRANSFER 1,100.02 12,286.33
UPI/CR/919634608887/Paytm/ FROM
PYTM/walletmone/NA- 5098815162094
15 Jul 2019 15 Jul 2019 by debit card-OTHPG 056911 3,837.56 8,448.77
CashBean Central De-
15 Jul 2019 15 Jul 2019 BY TRANSFER-INB MAA00031937057 3,600.00 12,048.77
IMPS919612345055/95606047 9
33/XX0063/PC Financi- MAA00031937057
9
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2019 15 Jul 2019 BY TRANSFER-INB MAB00030750435 5,000.00 17,048.77
IMPS919619874443/88606368 9
85/XX3182/- MAB00030750435
9
15 Jul 2019 15 Jul 2019 BY TRANSFER-INB MAC00030745084 3,000.00 20,048.77
IMPS919619874460/88606368 9
85/XX3182/- MAC00030745084
9
15 Jul 2019 15 Jul 2019 BY TRANSFER- TRANSFER 4,000.00 24,048.77
UPI/CR/919619716835/SHIVA FROM
PR/ICIC/8904555419/Payme- 4898938162090
15 Jul 2019 15 Jul 2019 by debit card-OTHPG 538519 2,000.00 22,048.77
PAYTM Noida-
16 Jul 2019 16 Jul 2019 TO TRANSFER-INB Deposit / ITW2866677 19,500.00 2,548.77
Investment- TRANSFER TO
37030407891
16 Jul 2019 16 Jul 2019 ATM WDL-ATM CASH 91971 2,523.60 25.17
+NEAR JAIN TEMPLE
BENGALURU-
16 Jul 2019 16 Jul 2019 BY TRANSFER- TRANSFER 3,800.00 3,825.17
UPI/CR/919721004146/SHIVA FROM
PR/ICIC/8904555419/Payme- 4898950162093
16 Jul 2019 16 Jul 2019 BY TRANSFER- TRANSFER 4,000.00 7,825.17
UPI/CR/919721860345/SHANK FROM
AR /KARB/8147170446/Payme- 5098890162093
16 Jul 2019 16 Jul 2019 BY TRANSFER- TRANSFER 4,920.00 12,745.17
UPI/CR/919766273502/TELE FROM
TEC/SBIN/9341444480/Payme- 4898951162093
17 Jul 2019 17 Jul 2019 CSH DEP (CDM)-9036896550- 8,900.00 21,645.17
17 Jul 2019 17 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 21,620.17
38976288
17 Jul 2019 17 Jul 2019 TO TRANSFER-INB Deposit / ITW3053958 19,000.00 2,620.17
Investment- TRANSFER TO
37030407891
17 Jul 2019 17 Jul 2019 ATM WDL-ATM CASH 91982 2,023.60 596.57
+TANK BUND RD OATM
BANGALORE-UR-
17 Jul 2019 17 Jul 2019 CSH DEP (CDM)-8147170446- 3,400.00 3,996.57
17 Jul 2019 17 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 3,971.57
38976288
18 Jul 2019 18 Jul 2019 by debit card-SBIPG 497.00 3,474.57
919950049230PayTM*recharge
_paytm_PMumbai-
18 Jul 2019 18 Jul 2019 CSH DEP (CDM)-8147170446- 4,700.00 8,174.57
18 Jul 2019 18 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 8,149.57
38976288
18 Jul 2019 18 Jul 2019 CSH DEP (CDM)-8147170446- 200.00 8,349.57
18 Jul 2019 18 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 8,324.57
38976288
18 Jul 2019 18 Jul 2019 BY TRANSFER- TRANSFER 9,840.00 18,164.57
UPI/CR/919942393672/TELE FROM
TEC/SBIN/9341444480/Payme- 5099058162095
19 Jul 2019 19 Jul 2019 by debit card-SBIPG 1,000.00 17,164.57
920040038418paytmbankPayT
M Mumbai-
19 Jul 2019 19 Jul 2019 by debit card-OTHPG 251227 72.00 17,092.57
PAYTM 1204770770-
19 Jul 2019 19 Jul 2019 by debit card-OTHPG 690479 400.00 16,692.57
PAYTM Noida-
19 Jul 2019 19 Jul 2019 BY TRANSFER- TRANSFER 7,000.00 23,692.57
UPI/CR/920038133736/SHANK FROM
AR /KARB/8147170446/Payme- 5099135162099
19 Jul 2019 19 Jul 2019 TO TRANSFER-INB Deposit / ITW3251224 20,000.00 3,692.57
Investment- TRANSFER TO
37030407891
20 Jul 2019 20 Jul 2019 ATM WDL-ATM CASH 92010 3,023.60 668.97
+YESHWANTHPUR OFFSITE
BANGLORE-
20 Jul 2019 20 Jul 2019 CSH DEP (CDM)-8147170446- 1,700.00 2,368.97
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jul 2019 20 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 2,343.97
38976288
20 Jul 2019 20 Jul 2019 CSH DEP (CDM)-8147170446- 4,100.00 6,443.97
20 Jul 2019 20 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 6,418.97
38976288
20 Jul 2019 20 Jul 2019 CSH DEP (CDM)-9036896550- 13,500.00 19,918.97
20 Jul 2019 20 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 19,893.97
38976288
The count of transactions for the selected date range exceeds 150. Please select a shorter date range for the account statement.

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.

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