State Bank of India

Account Name VAISHNAVI

Address RAILWAY QTR NO- 147 / H, RAILWAY COLONY, RAJENDRANAGAR

TERMINAL, PATNA, 800020

Date 30 Sep 2020

Account Number 20468461926

Account Description Savings

Branch DRM OFFICE KHAGAUL

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 90017993759

IFS Code SBIN0015923

MICR Code 800002085

Nomination Registered Yes

Balance as on 30 SEP 2020 INR 14525.54

Search for 03 JAN 2018 to 30 SEP 2020

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 3199960044301 -

NEFT*CITI0100000*CITIN201385850
30 SEP 2020 - 13145.00 14525.54
46*TATA CONSULTANCY

TRANSFER TO 5097512162096 -
28 SEP 2020 UPI/DR/027207608137/Razorpay/ICIC 558.00 - 1380.54
/airtelin.r/Bhart

TRANSFER TO 5098012162096 -
26 SEP 2020 UPI/DR/027018707730/DELHI 300.00 - 1938.54
ME/HDFC/DELHIMETRO/NO RE

25 SEP 2020 CREDIT INTEREST - 18.00 2238.54

TRANSFER TO 5097902162093 -
25 SEP 2020 UPI/DR/026915625716/RELIANCE/CI 75.00 - 2220.54
TI/jio@citiba/JIO20
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097632162099 -
08 SEP 2020 UPI/DR/025207124434/Vodafone/PYT 549.00 - 2295.54
M/vilprepbih/NO RE

- SBIPG
07 SEP 2020 025170118047CSBCDRCARD 450.00 - 2844.54
Mumbai

- ATM CASH 02481 +BHAGWATI

04 SEP 2020 4000.00 - 3294.54
GARDEN EXTN WEST DELHI

- SBIPG
04 SEP 2020 024880015823CSBCDRCARD 450.00 - 7294.54
Mumbai

TRANSFER FROM 3199422044305 -

NEFT*CITI0100000*CITIN201216634
31 AUG 2020 - 6149.00 7744.54
83*TATA CONSULTANCY

TRANSFER TO 5097502162097 -
24 AUG 2020 UPI/DR/023715970754/RELIANCE/CI 75.00 - 1595.54
TI/jio@citiba/JIO20

TRANSFER TO 5097983162098 -
22 AUG 2020 UPI/DR/023507652831/Vodafone/PYT 98.00 - 1670.54
M/vilprepbih/NO RE

19 AUG 2020 DEBIT INTEREST 10.00 - 1768.54

19 AUG 2020 CREDIT INTEREST - 10.00 1778.54

TRANSFER FROM 4897948162096 -

INB
10 AUG 2020 - 414.00 1768.54
IMPS022317277994/1111111111/XX9
001/k6c8rZILlx -

TRANSFER TO 5097599162094 -
04 AUG 2020 UPI/DR/021716621677/UNIQUE 50.00 - 1354.54
I/HDFC/resident.u/Upi T

TRANSFER TO 5097814162093 -
30 JUL 2020 UPI/DR/021216035538/SBIMOPS/SBI 1500.00 - 1404.54
N/sbimops@sb/Collec

TRANSFER TO 5097527162099 -
20 JUL 2020 UPI/DR/020226062217/Reliance/PYT 75.00 - 2904.54
M/paytm-jiop/OidBR

TRANSFER TO 5097519162099 -
06 JUL 2020 UPI/DR/018807470538/Razorpay/ICIC 598.00 - 2979.54
/airtelin.r/Bhart
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5099210162093 -

27 JUN 2020 UPI/CR/017921982422/ANITA - 3000.00 3577.54
DE/UBIN/gauravpanw/Lo ai

25 JUN 2020 CREDIT INTEREST - 5.00 577.54

TRANSFER FROM 3199416044303 -

NEFT*INDB0000006*000265924451*
18 JUN 2020 - 1.00 572.54
AMWAY INDIA ENTERPRI

TRANSFER FROM 3199971044309 -

NEFT*INDB0000006*000265923958*
18 JUN 2020 - 1.00 571.54
AMWAY INDIA ENTERPRI

TRANSFER TO 5097596162097 -
12 MAY 2020 UPI/DR/013307302562/MIBILLS/ICIC/ 75.00 - 570.54
mi.bills@i/Mobile

- OTHPG 010412913001WWW
13 APR 2020 558.00 - 645.54
AIRTEL IN GURGAON

25 MAR 2020 CREDIT INTEREST - 34.00 1203.54

TRANSFER TO 5098131162090 -
22 MAR 2020 UPI/DR/008209986492/ANITA 3000.00 - 1169.54
DE/UBIN/4769020100/NO RE

TRANSFER TO 4898926162094 -
22 MAR 2020 UPI/DR/008208982557/ANITA 1.00 - 4169.54
DE/UBIN/4769020100/NO RE

04 MAR 2020 - CASH Withdrawn at GCC 2000.00 - 4170.54

- CASH Deposited at GCC by GRC

21 FEB 2020 - 4000.00 6170.54
Card-0060060032560350

- ATMCard AMC 607431*7081

19 FEB 2020 147.50 - 2170.54
CLASSIC

- 15923 5008816 84709531 PAI 10

11 FEB 2020 500.00 - 2318.04
LACS

- ATM CASH 00261 HARIDWAR

26 JAN 2020 2000.00 - 2818.04
HARIDWAR
 Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 00071 HARIPUR

07 JAN 2020 1000.00 - 4818.04
KALAN DEHRADUN

07 JAN 2020 REVERSE ATM WDL - 1000.00 5818.04

- ATM CASH 00071 HARIPUR

07 JAN 2020 1000.00 - 4818.04
KALAN DEHRADUN

-
04 JAN 2020 OTHPOS000417020580DEVENDRA 425.00 - 5818.04
VASTRA BHANDACHANDRAPUR

25 DEC 2019 CREDIT INTEREST - 39.00 6243.04

- CASH Deposited at GCC by GRC

05 DEC 2019 - 2000.00 6204.04
Card-0060060032560350

TRANSFER FROM 4898029162093 -

INB
26 OCT 2019 - 1.00 4204.04
IMPS929911269572/0000000000/XX6
146/1572070811 -
TRANSFER FROM 4898031162099 -
INB
26 OCT 2019 - 1.07 4203.04
IMPS929911267480/0000000000/XX6
146/1572070289 -

25 SEP 2019 CREDIT INTEREST - 32.00 4201.97

21 AUG 2019 CDM SERVICE CHARGES 38976288 25.00 - 4169.97

21 AUG 2019 - 9431225553 - 1000.00 4194.97

26 JUN 2019 - SMS CHARGES MAR-MAY 2019 12.00 - 3194.97

25 JUN 2019 CREDIT INTEREST - 18.00 3206.97

TRANSFER FROM 4897973162096 -

INB
28 MAY 2019 - 374.00 3188.97
IMPS914806325338/1111111111/XX6
004/5ULQP51TFK -
 Ref No./Cheque
Date Details Debit Credit Balance
No

06 MAY 2019 - CASH DEPOSIT SELF - 2000.00 2814.97

TRANSFER FROM 3199412044307 -

NEFT*CITI0100000*CITIN199674164
06 MAY 2019 - 1.06 814.97
61*PAYPAL PAYMENTS

TRANSFER FROM 3199410044308 -

NEFT*CITI0100000*CITIN199674170
06 MAY 2019 - 1.06 813.91
91*PAYPAL PAYMENTS

30 APR 2019 Monthly Ave - Bal No 11.80 - 812.85

31 MAR 2019 Monthly Ave - Bal No 8.85 - 824.65

- ATM CASH 90901

31 MAR 2019 500.00 - 833.50
DEVSANKSKRITI HARIDWAR

25 MAR 2019 CREDIT INTEREST - 17.00 1333.50

- OTHPG 908209146777Learning
23 MAR 2019 408.00 - 1316.50
Spiral Pvt LtMUMBAI

- ATMCard AMC 2018-19

19 MAR 2019 147.50 - 1724.50
607431*7081 CLASSIC

- 15923 5008816 67141803 PAI 10

06 FEB 2019 500.00 - 1872.00
LACS

TRANSFER FROM 4597950162098 -

INB
18 JAN 2019 - 299.00 2372.00
IMPS901815378830/1111111111/XX6
004/76FAPTZNKW -

25 DEC 2018 CREDIT INTEREST - 19.00 2073.00

25 DEC 2018 - SMS CHARGES SEP-NOV 2018 12.00 - 2054.00

- ATM CASH 5884 SBI DOCTORS

08 OCT 2018 500.00 - 2066.00
COLONY PATNA
 Ref No./Cheque
Date Details Debit Credit Balance
No

25 SEP 2018 CREDIT INTEREST - 22.00 2566.00

25 JUN 2018 CREDIT INTEREST - 22.00 2544.00

25 MAR 2018 CREDIT INTEREST - 22.00 2522.00

- SBIGEN PAI
27 FEB 2018 500.00 - 2500.00
SBIGN15923201805814247780

TRANSFER FROM 35584532316 Mrs.

03 JAN 2018 KUMARI PUNAM - Transfer through - 3000.00 3000.00
GCC

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 ask for such information.

** This is computer generated statement and does not require a signature.