PO BARTHATA TEHSIL JUBBAL DIST SHIMLA HP-171206 Shimla Date :3 Dec 2019 Account Number :00000034885497057 Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR Branch :JUBBAL Drawing Power :0.00 Interest Rate(% p.a.) :3.25 MOD Balance :0.00 CIF No. :88417128844 IFS Code :SBIN0001211 MICR Code :171002071 Nomination Registered :Yes Balance as on 3 Jun 2019 :226.81
Account Statement from 3 Jun 2019 to 3 Dec 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 5 Jun 2019 5 Jun 2019 TO TRANSFER-INB IMPS0008752802 200.00 26.81 IMPS/P2A/915610672327/XXX 2MOABOKWHE6 XXXX776UCBA- TRANSFER T 17 Jun 17 Jun CASH DEPOSIT-CASH 3,000.00 3,026.81 2019 2019 Deposited at GCC- 20 Jun 20 Jun TO TRANSFER- TRANSFER TO 488.00 2,538.81 2019 2019 UPI/DR/917133837021/Paytm 5097785162093 Mall/PYTM/paytm-8726/Oid- 20 Jun 20 Jun by debit card-OTHPG 64.00 2,474.81 2019 2019 917103991309PAYTM APP 1204770770- 22 Jun 22 Jun DEBIT- SMS CHARGES MAR- 12.00 2,462.81 2019 2019 MAY 2019- 22 Jun 22 Jun by debit card-SBIPG 129.00 2,333.81 2019 2019 QT7675122656AIRTEL MUMBAI- 22 Jun 22 Jun by debit card-SBIPG 1.00 2,332.81 2019 2019 QT7675200549AMAZON MUMBAI- 25 Jun 25 Jun TO TRANSFER- TRANSFER TO 144.00 2,188.81 2019 2019 UPI/DR/917634422196/Paytm/ 5097606162090 PYTM/kgyqde2861/Oid85835- 25 Jun 25 Jun by debit card-OTHPG 1,000.00 1,188.81 2019 2019 917609044863HIMACHAL UNIVERSITY SHSHIMLA- 25 Jun 25 Jun CREDIT INTEREST-- 6.00 1,194.81 2019 2019 27 Jun 27 Jun TO TRANSFER- TRANSFER TO 150.00 1,044.81 2019 2019 UPI/DR/917842386041/Paytm/ 5097794162092 PYTM/add-money@/Oid86030- 28 Jun 28 Jun TO TRANSFER- TRANSFER TO 50.00 994.81 2019 2019 UPI/DR/917931679680/Paytm/ 5097890162091 PYTM/kgyqde2861/Oid86059- 29 Jun 29 Jun TO TRANSFER- TRANSFER TO 169.00 825.81 2019 2019 UPI/DR/918046245427/Paytm/ 5097972162091 PYTM/payair7673/Oid86208- 30 Jun 30 Jun ATM WDL-ATM CASH 91811 500.00 325.81 2019 2019 UBI JEEVAN DEEP NIWAS SHIMLA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 30 Jun 30 Jun Monthly Ave - Bal No-- 5.90 319.91 2019 2019 1 Jul 2019 1 Jul 2019 BY TRANSFER-INB MAC00029975208 2,000.00 2,319.91 IMPS918211871880/78071354 0 60/XX5460/- MAC00029975208 0 1 Jul 2019 1 Jul 2019 CASH DEPOSIT-CASH 1,000.00 3,319.91 Deposited at GCC- 2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 129.00 3,190.91 UPI/DR/918334908376/Paytm/ 5097608162098 PYTM/payair7673/Oid86397- 2 Jul 2019 2 Jul 2019 TO TRANSFER-INB State Bank DUB5774700IGA 2,201.80 989.11 Collect- GMOSYT3 TRANSFER TO 319 4 Jul 2019 4 Jul 2019 TO TRANSFER- TRANSFER TO 169.00 820.11 UPI/DR/918526841123/Paytm/ 5097792162094 PYTM/payair7673/Oid86555- 5 Jul 2019 5 Jul 2019 BY TRANSFER- TRANSFER 13.00 833.11 UPI/CR/918600451241/GOOG FROM LEPAY/UTIB/goog-payme/UPI- 4899369162099 5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 448.00 385.11 UPI/DR/918600812957/RELIAN 5097875162091 CE/CITI/jio@citiba/Amoun- 5 Jul 2019 5 Jul 2019 BY TRANSFER-INB MAB00030231262 1,000.00 1,385.11 IMPS918617982854/78071354 7 60/XX5460/- MAB00030231262 7 6 Jul 2019 6 Jul 2019 by debit card-SBIPG 1,000.00 385.11 918760014692HIMACHALUNIV OTHDRCARD Mumbai- 11 Jul 2019 11 Jul 2019 TO TRANSFER-INB IMPS0009098675 300.00 85.11 IMPS/P2A/919208635570/XXX 6MOABRYDNL2 XXXX776UCBA- TRANSFER T 15 Jul 2019 15 Jul 2019 BY TRANSFER-INB MAB00030726843 500.00 585.11 IMPS919613777959/78071354 7 60/XX5460/- MAB00030726843 7 15 Jul 2019 15 Jul 2019 TO TRANSFER-INB IMPS0009137461 500.00 85.11 IMPS/P2A/919614505769/XXX 9MOABSHFRP1 XXXX776UCBA- TRANSFER T 19 Jul 2019 19 Jul 2019 BY TRANSFER-INB MAB00030929409 3,200.00 3,285.11 IMPS920010629762/78071354 2 60/XX5460/- MAB00030929409 2 19 Jul 2019 19 Jul 2019 by debit card-OTHPG 10.00 3,275.11 920005272078PAYTM Noida- 19 Jul 2019 19 Jul 2019 ATM WDL-ATM CASH 6151 100.00 3,175.11 SBI JUBBAL SHIMLA (URBAN- 21 Jul 2019 21 Jul 2019 TO TRANSFER- TRANSFER TO 13.00 3,162.11 UPI/DR/920233017858/Paytm/ 4898760162099 PYTM/payair7673/Oid87976- 22 Jul 2019 22 Jul 2019 TO TRANSFER- TRANSFER TO 35.00 3,127.11 UPI/DR/920340962792/Paytm/ 4898727162090 PYTM/payair7673/Oid88085- 29 Jul 2019 29 Jul 2019 ATM WDL-ATM CASH 8089 1,000.00 2,127.11 KHALINI CHOWK SHIMLA - 30 Jul 2019 30 Jul 2019 CSH DEP (CDM)-7807135460- 20,000.00 22,127.11 30 Jul 2019 30 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 22,102.11 38976288 30 Jul 2019 30 Jul 2019 ATM WDL-ATM CASH 5248 500.00 21,602.11 SBI THE MALL ADWM SHIMLA- 30 Jul 2019 30 Jul 2019 TO TRANSFER- TRANSFER TO 100.00 21,502.11 UPI/DR/921145799318/Paytm/ 4898735162090 PYTM/payair7673/Oid88731- 1 Aug 2019 1 Aug 2019 by debit card-OTHPG 48.00 21,454.11 921310936844BHARTI AIRTEL LTD 0124305400- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 2 Aug 2019 2 Aug 2019 by debit card-OTHPG 169.00 21,285.11 921423825980WWW AIRTEL IN GURGAON- 2 Aug 2019 2 Aug 2019 TO TRANSFER- TRANSFER TO 99.00 21,186.11 UPI/DR/921433618158/Paytm/ 4898749162094 PYTM/kgyqde2861/Oid88942- 2 Aug 2019 2 Aug 2019 TO TRANSFER-INB Payment IHK9049278 1,000.00 20,186.11 of education fee- TRANSFER TO 65143286244 4 Aug 2019 4 Aug 2019 TO TRANSFER- TRANSFER TO 100.00 20,086.11 UPI/DR/921632495460/Paytm/ 5098063162096 PYTM/payair7673/Oid89110- 4 Aug 2019 4 Aug 2019 by debit card-SBIPG 374.00 19,712.11 QT7832165182FKPAYMENTS MUMBAI- 5 Aug 2019 5 Aug 2019 ATM WDL-ATM CASH 92171 500.00 19,212.11 UBI NAHAN BRANCH SIRMAUR- 6 Aug 2019 6 Aug 2019 ATM WDL-ATM CASH 92181 4,000.00 15,212.11 UBI NAHAN BRANCH SIRMAUR- 12 Aug 12 Aug by debit card-SBIPG 501.00 14,711.11 2019 2019 QT7864396084FKPAYMENTS MUMBAI- 15 Aug 15 Aug ATM WDL-ATM CASH 92271 500.00 14,211.11 2019 2019 SOLAN SOLAN SOLAN- 16 Aug 16 Aug by debit card-OTHPG 539.00 13,672.11 2019 2019 922816969546AIRTELMONEY MUMBAI- 18 Aug 18 Aug TO TRANSFER- TRANSFER TO 400.00 13,272.11 2019 2019 UPI/DR/923021072540/ATUL 5099781162092 ME/SBIN/atulcoolme/UPI- 22 Aug 22 Aug by debit card-OTHPG 339.00 12,933.11 2019 2019 923413458586MAXBHI NOIDA- 23 Aug 23 Aug BY TRANSFER- VISA-IN- TRANSFER 501.00 13,434.11 2019 2019 RMT:923519938546Flipkart- FROM 4897650042923 24 Aug 24 Aug by debit card- 7,250.00 6,184.11 2019 2019 OTHPOS923613969875CITY BOOK SHOP CHANDIGARH- 25 Aug 25 Aug by debit card-OTHPG 129.00 6,055.11 2019 2019 923704741041WWW AIRTEL IN GURGAON- 25 Aug 25 Aug TO TRANSFER- TRANSFER TO 129.00 5,926.11 2019 2019 UPI/DR/923720822433/Airtel.in/ 4898760162099 HDFC/airtelin@h/Bhar- 25 Aug 25 Aug TO TRANSFER- TRANSFER TO 100.00 5,826.11 2019 2019 UPI/DR/923720829360/Airtel.in/ 5098074162093 HDFC/airtelin@h/Bhar- 26 Aug 26 Aug TO TRANSFER- TRANSFER TO 129.00 5,697.11 2019 2019 UPI/DR/923721167330/Airtel.in/ 4898759162092 HDFC/airtelin@h/Bhar- 26 Aug 26 Aug TO TRANSFER- TRANSFER TO 99.00 5,598.11 2019 2019 UPI/DR/923843222997/Paytm/ 5097514162094 PYTM/kgyqde2861/Oid90806- 26 Aug 26 Aug TO TRANSFER- TRANSFER TO 35.00 5,563.11 2019 2019 UPI/DR/923819134889/Airtel 5097509162090 P/HDFC/airtelpaym/Airte- 27 Aug 27 Aug by debit card-OTHPG 952.00 4,611.11 2019 2019 923910832713MAXBHI NOIDA- 27 Aug 27 Aug TO TRANSFER- TRANSFER TO 307.00 4,304.11 2019 2019 UPI/DR/923942393994/Paytm/ 5097600162095 PYTM/paytm-ptmb/Oid90884- 27 Aug 27 Aug by debit card-OTHPG 35.00 4,269.11 2019 2019 923913950087WWW AIRTEL IN GURGAON- 30 Aug 30 Aug by debit card-OTHPG 399.00 3,870.11 2019 2019 924118884006BHARTI AIRTEL LTD 0124305400- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 30 Aug 30 Aug ATM WDL-ATM CASH 55200 500.00 3,370.11 2019 2019 SOLAN MAIN ATM NO. 13 SOLAN- 1 Sep 2019 1 Sep 2019 by debit card-OTHPG 100.00 3,270.11 924416623030BHARTI AIRTEL LTD 0124305400- 3 Sep 2019 3 Sep 2019 by debit card-OTHPG 448.00 2,822.11 924616934665RAZORPAY AIRTEL PAYMENBANGALORE - 4 Sep 2019 4 Sep 2019 by debit card-OTHPG 100.00 2,722.11 924711314775BHARTI AIRTEL LTD 0124305400- 11 Sep 11 Sep TO TRANSFER- TRANSFER TO 11.00 2,711.11 2019 2019 UPI/DR/925323782910/RELIAN 5097687162095 CE/CITI/jio@citiba/Amoun- 13 Sep 13 Sep TO TRANSFER- TRANSFER TO 23.00 2,688.11 2019 2019 UPI/DR/925617887744/Airtel.in/ 5097887162097 HDFC/airtelin@- 13 Sep 13 Sep BY TRANSFER- TRANSFER 51.00 2,739.11 2019 2019 UPI/CR/925619458790/GOOG FROM LEPAY/UTIB/goog-payme/UPI- 5099132162092 14 Sep 14 Sep by debit card-OTHPG 70.00 2,669.11 2019 2019 925800624924Airtel Payments Bank lGurgaon- 15 Sep 15 Sep by debit card-OTHPG 10.00 2,659.11 2019 2019 925812630287BHARTI AIRTEL LTD 0124305400- 15 Sep 15 Sep by debit card-OTHPG 10.00 2,649.11 2019 2019 925812156095BHARTI AIRTEL LTD 0124305400- 15 Sep 15 Sep by debit card-OTHPG 10.00 2,639.11 2019 2019 925812755709BHARTI AIRTEL LTD 0124305400- 15 Sep 15 Sep by debit card-SBIPG 10.00 2,629.11 2019 2019 100059468568airtel9/hp/prepai d Gurgaon- 15 Sep 15 Sep by debit card-OTHPG 10.00 2,619.11 2019 2019 925812189841PAYTM Noida- 15 Sep 15 Sep TO TRANSFER-INB Reliance QSBI7983455629I 21.00 2,598.11 2019 2019 Jio Infocom BILL_REJIOI GAHAAAMJ7 Payments- TRANSFER TO 15 Sep 15 Sep BY TRANSFER- SBIPG TRANSFER 10.00 2,608.11 2019 2019 100059468568airtel9/hp/prepai FROM d Gurgaon- 2399465042921 16 Sep 16 Sep by debit card-OTHPG 100.00 2,508.11 2019 2019 925914557463BHARTI AIRTEL LTD 0124305400- 18 Sep 18 Sep TO TRANSFER- TRANSFER TO 448.00 2,060.11 2019 2019 UPI/DR/926109128774/RELIAN 5097697162093 CE/HDFC/relianceji/RELIA- 18 Sep 18 Sep ATM WDL-ATM CASH 2942 500.00 1,560.11 2019 2019 GUNNUGHAT NAHAN SIRMAUR- 19 Sep 19 Sep TO TRANSFER- TRANSFER TO 99.00 1,461.11 2019 2019 UPI/DR/926233467816/Paytm/ 5097788162090 PYTM/kgyqde2861/Oid92603- 19 Sep 19 Sep ATM WDL-ATM CASH 5253 1,000.00 461.11 2019 2019 OLD D.C. OFFICE MALL SOLAN (M CL)- 20 Sep 20 Sep DEBIT- SMS CHARGES JUN- 12.00 449.11 2019 2019 AUG 2019- 21 Sep 21 Sep BULK POSTING- 10.00 459.11 2019 2019 00000001211 150919 BHARTI AIRTEL LTD- 21 Sep 21 Sep BULK POSTING- 10.00 469.11 2019 2019 00000001211 150919 BHARTI AIRTEL LTD- 21 Sep 21 Sep BULK POSTING- 10.00 479.11 2019 2019 00000001211 150919 BHARTI AIRTEL LTD- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 21 Sep 21 Sep BULK POSTING- 952.00 1,431.11 2019 2019 00000001211 160919 MAXBHI- 23 Sep 23 Sep ATM WDL-ATM CASH 709 500.00 931.11 2019 2019 2ND ATM SBI NAHAN NAHAN- 25 Sep 25 Sep CREDIT INTEREST-- 52.00 983.11 2019 2019 26 Sep 26 Sep TO TRANSFER- TRANSFER TO 411.00 572.11 2019 2019 UPI/DR/926846094786/Paytm/ 5097691162099 PYTM/paytm-ptmb/Oid93127- 26 Sep 26 Sep by debit card-SBIPG 429.00 143.11 2019 2019 RT8019942197AMAZON MUMBAI- 26 Sep 26 Sep by debit card-SBIPG 34.00 109.11 2019 2019 RT8019964161AMAZON MUMBAI- 29 Sep 29 Sep TO TRANSFER-INB IMPS0009864007 2.00 107.11 2019 2019 IMPS/P2A/927218533689/XXX 2MOABYPFYU7 XXXX776UCBA- TRANSFER T 1 Oct 2019 1 Oct 2019 by debit card-OTHPG 35.00 72.11 927411821888WWW AIRTEL IN GURGAON- 1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 20.00 52.11 UPI/DR/927441238136/Paytm/ 5097596162097 PYTM/payair7673/Oid93565- 12 Oct 12 Oct TO TRANSFER- TRANSFER TO 40.00 12.11 2019 2019 UPI/DR/928445495137/ANUJ/P 5099694162091 YTM/9186290167/NA- 14 Oct 14 Oct BY TRANSFER-INB MAC00035655447 20.00 32.11 2019 2019 IMPS928704941384/00000000 1 00/XX0010/External C- MAC00035655447 1 14 Oct 14 Oct BY TRANSFER-Transfer TRANSFER 30,000.00 30,032.11 2019 2019 through GCC- FROM 34060751862 16 Oct 16 Oct ATM WDL-ATM CASH 92891 500.00 29,532.11 2019 2019 NAHAN H.O NAHAN- 18 Oct 18 Oct ATM WDL-ATM CASH 4657 500.00 29,032.11 2019 2019 NEAR GANPATI PREM JEWENAHAN- 19 Oct 19 Oct ATM WDL-ATM CASH 3430 2,500.00 26,532.11 2019 2019 RECYCLER SBI NAHAN SIRMAUR- 19 Oct 19 Oct by debit card- 5,000.00 21,532.11 2019 2019 SBIPOS929209134055MS FASHION PLANET NAHAN- 22 Oct 22 Oct TO TRANSFER- TRANSFER TO 184.00 21,348.11 2019 2019 UPI/DR/929532025602/Paytm/ 5097610162094 PYTM/paytm-ptmb/Oid95063- 24 Oct 24 Oct ATM WDL-ATM CASH 5659 500.00 20,848.11 2019 2019 SBI JUBBAL SHIMLA (URBAN- 25 Oct 25 Oct ATM WDL-ATM CASH 6090 500.00 20,348.11 2019 2019 SBI JUBBAL SHIMLA (URBAN- 28 Oct 28 Oct ATM WDL-ATM CASH 7020 500.00 19,848.11 2019 2019 SBI JUBBAL SHIMLA (URBAN- 28 Oct 28 Oct ATM WDL-ATM CASH 7106 500.00 19,348.11 2019 2019 SBI JUBBAL SHIMLA (URBAN- 28 Oct 28 Oct by debit card-OTHPG 169.00 19,179.11 2019 2019 930107174769WWW AIRTEL IN GURGAON- 31 Oct 31 Oct by debit card-OTHPG 35.00 19,144.11 2019 2019 930410304321WWW AIRTEL IN GURGAON- 1 Nov 2019 1 Nov 2019 by debit card-SBIPG 535.00 18,609.11 RT8158154910FKPAYMENTS MUMBAI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 2 Nov 2019 2 Nov 2019 ATM WDL-ATM CASH 93061 500.00 18,109.11 UBI NAHAN BRANCH SIRMAUR- 2 Nov 2019 2 Nov 2019 TO TRANSFER-INB Avenues 108697988960IG 13.00 18,096.11 India Private Lim- AHJDLDR0 TRANSFER TO 4 2 Nov 2019 2 Nov 2019 TO TRANSFER-INB 300061669078IG 10.00 18,086.11 RAZORPAY SFT PVT LTD AHJDOIY6 NODA- TRANSFER TO 4 2 Nov 2019 2 Nov 2019 TO TRANSFER-INB Times of 103569337093075 50.00 18,036.11 Money Limited- 6IGAHJDQKJ0 TRANSFER 3 Nov 2019 3 Nov 2019 by debit card-OTHPG 100.00 17,936.11 930712052587ONE97 COMMUNICATIONS LNOIDA- 5 Nov 2019 5 Nov 2019 ATM WDL-ATM CASH 475 2 500.00 17,436.11 SOLAN MAIN ATM NO. 13 SOLAN- 5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 600.00 16,836.11 UPI/DR/930921884596/MONIK 5099453162096 A T/IBKL/monika.tha/Meal- 7 Nov 2019 7 Nov 2019 ATM WDL-ATM CASH 4405 4,000.00 12,836.11 NEAR GANPATI PREM JEWENAHAN- 9 Nov 2019 9 Nov 2019 ATM WDL-ATM CASH 8274 1,500.00 11,336.11 GUNNUGHAT NAHAN SIRMAUR- 10 Nov 10 Nov TO TRANSFER- TRANSFER TO 85.00 11,251.11 2019 2019 UPI/DR/931444109519/Birthda 5098081162094 y/PYTM/paytm-8728/Oid81- 13 Nov 13 Nov by debit card-OTHPG 35.00 11,216.11 2019 2019 931711752237WWW AIRTEL IN GURGAON- 16 Nov 16 Nov DEBIT-ATMCard AMC 147.50 11,068.61 2019 2019 459115*7976 CLASSIC- 19 Nov 19 Nov TO TRANSFER- TRANSFER TO 23.00 11,045.61 2019 2019 UPI/DR/932317779170/Airtel.in/ 5097620162092 HDFC/airtelin@h/Bhar- 21 Nov 21 Nov ATM WDL-ATM CASH 4084 1,000.00 10,045.61 2019 2019 GUNNUGHAT NAHAN SIRMAUR- 21 Nov 21 Nov TO TRANSFER- TRANSFER TO 396.00 9,649.61 2019 2019 UPI/DR/932541775996/Paytm 5097799162097 Ai/PYTM/payair7673/Oid97- 23 Nov 23 Nov by debit card-- 309.00 9,340.61 2019 2019 23 Nov 23 Nov by debit card-- 417.00 8,923.61 2019 2019 24 Nov 24 Nov TO TRANSFER- TRANSFER TO 51.00 8,872.61 2019 2019 UPI/DR/932722557600/RELIAN 4898751162090 CE/CITI/jio@citiba/Amoun- 27 Nov 27 Nov TO TRANSFER- TRANSFER TO 350.00 8,522.61 2019 2019 UPI/DR/933137511599/Paytm/ 5097697162093 PYTM/add-money@/Oid97775- 27 Nov 27 Nov TO TRANSFER- TRANSFER TO 350.00 8,172.61 2019 2019 UPI/DR/933138561308/Durga 5097690162099 me/PYTM/paytm-4635/Oid20- 27 Nov 27 Nov ATM WDL-ATM CASH 6622 500.00 7,672.61 2019 2019 GUNNUGHAT NAHAN SIRMAUR- 29 Nov 29 Nov by debit card-SBIPG 910.00 6,762.61 2019 2019 933350007028SBCSBIDEBITC ARD Mumbai- 2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 1,000.00 5,762.61 UPI/DR/933641490858/Mittal 5097507162092 i/PYTM/paytm-4096/Oid20- 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 01.11.2019, 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 3.25% 2 Above Rs. 1 lakh 2.75% below RBI's Repo rate Repo Rate changes as per RBI Policy.