Account Name :Mr.

TOTA RAM
Address : S/O JAGDISH CHAND
H.NO 91 WARD NO 15 DESHI MOHALLA
AWDHISH SARAY HODAL-121106
089:Palwal
Date :12 Feb 2020
Account Number :00000038776008802
Account Description :LOTUS SAVING BANK AL OVD- CHQ
Branch :HODAL
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :90412667681
IFS Code :SBIN0050107
MICR Code :121002103
Nomination Registered :Yes
Balance as on 12 Aug 2019 :0.00

Account Statement from 12 Aug 2019 to 12 Feb 2020

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

Date No.
18 Sep 18 Sep CASH DEPOSIT-CASH 2,000.00 2,000.00
2019 2019 DEPOSIT SELF-
25 Sep 25 Sep CREDIT INTEREST-- 2.00 2,002.00
2019 2019
26 Oct 26 Oct BY TRANSFER- TRANSFER 150.00 2,152.00
2019 2019 UPI/CR/929907289136/TOTA FROM
TAM/ORBC/totahodal9/Diwal- 5099233162097
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 150.00 2,002.00
2019 2019 UPI/DR/929907192592/065622 5099728162096
81/orbc/0656228100/UPI-
24 Nov 24 Nov BY TRANSFER- TRANSFER 2,500.00 4,502.00
2019 2019 UPI/CR/932723411140/YATHA FROM
RTH/SBIN/8824475350/NO RE 5099295162094
-
24 Nov 24 Nov BY TRANSFER- TRANSFER 1.00 4,503.00
2019 2019 UPI/CR/932723410386/YATHA FROM
RTH/SBIN/8824475350/NO RE 5099315162096
-
24 Nov 24 Nov ATM WDL-ATM CASH 3739 2,500.00 2,003.00
2019 2019 KAMAL HOSTEL JNU NEW
CVASANT VIHAR-
4 Dec 2019 4 Dec 2019 CSH DEP (CDM)- 3,000.00 5,003.00
CDM5040103NEW CAMPUS J
NU DELHI DLHIN-
4 Dec 2019 4 Dec 2019 CSH DEP (CDM)- 500.00 5,503.00
CDM2040102NEW CAMPUS J
NU DELHI DLHIN-
5 Dec 2019 5 Dec 2019 TO TRANSFER-INB Gift to IHL7329706 1.00 5,502.00
relatives / Friends- TRANSFER TO
38936804178
5 Dec 2019 5 Dec 2019 TO TRANSFER-INB Paytm 201912050716823 97.98 5,404.02
Mobile Solution Pvt- 19996IGAHPHBZ
G2
TRANS
5 Dec 2019 5 Dec 2019 TO TRANSFER-INB Paytm 201912050716943 59.00 5,345.02
Mobile Solution Pvt- 60896IGAHPHLT
X2
TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2019 5 Dec 2019 TO TRANSFER-INB Paytm 201912050716858 59.00 5,286.02
Mobile Solution Pvt- 02996IGAHPHMI
A4
TRANS
19 Dec 19 Dec TO TRANSFER-Transfer TRANSFER TO 2,600.00 2,686.02
2019 2019 through GCC- 38737982192
21 Dec 21 Dec DEBIT- SMS CHARGES SEP- 12.00 2,674.02
2019 2019 NOV 2019-
24 Dec 24 Dec CASH DEPOSIT-CASH 2,200.00 4,874.02
2019 2019 DEPOSIT SELF-
25 Dec 25 Dec TO TRANSFER-INB Paytm 201912250744050 8.73 4,865.29
2019 2019 Mobile Solution Pvt- 63496IGAHSSJTI
4 TRANS
25 Dec 25 Dec CREDIT INTEREST-- 22.00 4,887.29
2019 2019
27 Dec 27 Dec TO TRANSFER-Transfer TRANSFER TO 2,880.00 2,007.29
2019 2019 through GCC- 38936804178
3 Jan 2020 3 Jan 2020 CSH DEP (CDM)- 2,000.00 4,007.29
CDM0040102SBP HODAL
CRM HODAL HR IN-
3 Jan 2020 3 Jan 2020 CSH DEP (CDM)- 2,000.00 6,007.29
CDM1040100SBP HODAL
CRM HODAL HR IN-
3 Jan 2020 3 Jan 2020 TO TRANSFER- TRANSFER TO 1.00 6,006.29
UPI/DR/000321025626/Tarun 5099658162094
Ku/SBIN/8708655002/Try-
3 Jan 2020 3 Jan 2020 TO TRANSFER- TRANSFER TO 4,000.00 2,006.29
UPI/DR/000321035919/Tarun 5099646162098
Ku/SBIN/8708655002/New r-
6 Jan 2020 6 Jan 2020 BY TRANSFER- TRANSFER 21.00 2,027.29
UPI/CR/000603696835/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098858162093
2 Feb 2020 2 Feb 2020 BY TRANSFER- TRANSFER 200.00 2,227.29
UPI/CR/003375117109/TARUN FROM
./SBIN/8708655002/NA- 5099269162096
2 Feb 2020 2 Feb 2020 by debit card-OTHPG 200.00 2,027.29
003320945302PAYTM
NOIDA-
5 Feb 2020 5 Feb 2020 TO TRANSFER-INB 9795584095IGAIA 331.60 1,695.69
Creanovation Labs Private-
PDMG8
TRANSFER TO
459
5 Feb 2020 5 Feb 2020 BY TRANSFER- TRANSFER 32.00 1,727.69
UPI/CR/003617959979/TARUN FROM
./SBIN/8708655002/NA- 5099015162096
5 Feb 2020 5 Feb 2020 BY TRANSFER- TRANSFER 300.00 2,027.69
UPI/CR/003617974526/TARUN FROM
./SBIN/8708655002/NA- 5099016162095
7 Feb 2020 7 Feb 2020 CASH DEPOSIT-CASH 1,500.00 3,527.69
DEPOSIT SELF-
9 Feb 2020 9 Feb 2020 TO TRANSFER-INB Deposit / IHM1336363 1,500.00 2,027.69
Investment- TRANSFER TO
38936804178
10 Feb 10 Feb TO TRANSFER-INB DOITC- 33699971IGAIBN 380.00 1,647.69
2020 2020 HWP0
TRANSFER TO
61201
10 Feb 10 Feb BY TRANSFER- TRANSFER 380.00 2,027.69
2020 2020 UPI/CR/004187239346/TARUN FROM
./SBIN/8708655002/NA- 5098845162098
11 Feb 11 Feb BY TRANSFER- TRANSFER 50.00 2,077.69
2020 2020 UPI/CR/004203162448/TARUN FROM
./SBIN/8708655002/NA- 5098943162097
12 Feb 12 Feb BY TRANSFER- TRANSFER 2,000.00 4,077.69
2020 2020 UPI/CR/004311021064/TARUN FROM
./SBIN/8708655002/NA- 5099004162098
12 Feb 12 Feb ATM WDL-ATM CASH 2852 2,500.00 1,577.69
2020 2020 NEW CAMPUS J N U
DELHI-
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.