Account Name :Mrs.

KAMLESH SINGH
Address : 1/1752/7A/51B,MOTI RAM KI GALI
AVON COLONY,NAVEEN NAGAR,SAHARANPUR,U.P.
SAHARANPUR-247001
Saharanpur
Date :16 Aug 2019
Account Number :00000010166432405
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :CHILKANA ROAD
Drawing Power :0.00
Interest Rate(% p.a.) :3.0
MOD Balance :0.00
CIF No. :80130801799
IFS Code :SBIN0006688
MICR Code :247002995
Nomination Registered :No
Balance as on 1 Jan 2019 :5,922.45

Account Statement from 1 Jan 2019 to 1 Aug 2019

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

Date No.
1 Jan 2019 1 Jan 2019 CASH DEPOSIT-CASH 1,00,000.00 1,05,922.45
DEPOSIT SELF-
1 Jan 2019 1 Jan 2019 TO TRANSFER-INB IMPS0007272799 1,00,000.00 5,922.45
IMPS/P2A/900116774866/XXX 0MOAAZMIXN2
XXXX945HDFC- TRANSFER T
2 Jan 2019 2 Jan 2019 TO TRANSFER-INB IMPS0007272799 2.36 5,920.09
Commission of 0IXL0495369
IMPS00072727990-- TRANSFER T
4 Jan 2019 4 Jan 2019 BY TRANSFER- TRANSFER 67,986.00 73,906.09
NEFT*RBIS0GOUPEP*RBI004 FROM
1965279384*SAHARANPUR 3199421044306
TREAS-
10 Jan 10 Jan CASH WITHDRAWAL-CASH 5,000.00 68,906.09
2019 2019 WITHDRAWAL SELF-
10 Jan 10 Jan TO TRANSFER-INB IMPS0007369935 50,000.00 18,906.09
2019 2019 IMPS/P2A/901021927003/XXX 9MOABAMFAP1
XXXX945HDFC- TRANSFER T
11 Jan 11 Jan TO TRANSFER-INB IMPS0007369935 2.36 18,903.73
2019 2019 Commission of 9IXL1324063
IMPS00073699359-- TRANSFER T
17 Jan 17 Jan TO TRANSFER-INB IMPS0007427063 2,000.00 16,903.73
2019 2019 IMPS/P2A/901716892136/XXX 9MOABAZXUC2
XXXX945HDFC- TRANSFER T
18 Jan 18 Jan TO TRANSFER-INB IMPS0007427063 1.18 16,902.55
2019 2019 Commission of 9IXL1840769
IMPS00074270639-- TRANSFER T
21 Jan 21 Jan TO CLEARING-AXS LCCCMS 180038 14,779.00 2,123.55
2019 2019 POOL ACNONUTI-180038
1 Feb 2019 1 Feb 2019 BY TRANSFER- TRANSFER 205.43 2,328.98
9310187135759 21BZ3SB IOC FROM
Ref No3000086021- 4599414105219
4 Feb 2019 4 Feb 2019 BY TRANSFER- TRANSFER 67,986.00 70,314.98
NEFT*RBIS0GOUPEP*RBI035 FROM
1974101426*SAHARANPUR 3199681044308
TREAS-
4 Feb 2019 4 Feb 2019 TO TRANSFER-INB IMPS0007592428 50,000.00 20,314.98
IMPS/P2A/903511741244/XXX 8MOABCLCFI7
XXXX945HDFC- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2019 5 Feb 2019 TO TRANSFER-INB IMPS0007592428 2.36 20,312.62
Commission of 8IXL3222908
IMPS00075924288-- TRANSFER T
15 Feb 15 Feb TO TRANSFER-INB IMPS0007710761 10,000.00 10,312.62
2019 2019 IMPS/P2A/904612876234/XXX 9MOABDOCPZ4
XXXX945HDFC- TRANSFER T
16 Feb 16 Feb TO TRANSFER-INB IMPS0007710761 1.18 10,311.44
2019 2019 Commission of 9IXL4162435
IMPS00077107619-- TRANSFER T
22 Feb 22 Feb DEBIT-ATMCard AMC 2018-19 147.50 10,163.94
2019 2019 622018*6937 MAESTRO-
28 Feb 28 Feb TO TRANSFER-INB IMPS0007822047 6,000.00 4,163.94
2019 2019 IMPS/P2A/905916797478/XXX 8MOABEPHPM9
XXXX945HDFC- TRANSFER T
1 Mar 2019 1 Mar 2019 TO TRANSFER-INB IMPS0007822047 1.18 4,162.76
Commission of 8IXL5053484
IMPS00078220478-- TRANSFER T
1 Mar 2019 1 Mar 2019 TO TRANSFER-INB IMPS0007838273 2,000.00 2,162.76
IMPS/P2A/906021929721/XXX 7MOABETWCN8
XXXX945HDFC- TRANSFER T
2 Mar 2019 2 Mar 2019 TO TRANSFER-INB IMPS0007838273 1.18 2,161.58
Commission of 7IXL5145265
IMPS00078382737-- TRANSFER T
7 Mar 2019 7 Mar 2019 BY TRANSFER- TRANSFER 72,486.00 74,647.58
NEFT*RBIS0GOUPEP*RBI067 FROM
1983287158*SAHARANPUR 3199410044308
TREAS-
9 Mar 2019 9 Mar 2019 TO TRANSFER-INB IMPS0007926003 50,000.00 24,647.58
IMPS/P2A/906815883857/XXX 8MOABFOUBJ6
XXXX945HDFC- TRANSFER T
11 Mar 11 Mar TO TRANSFER-INB IMPS0007926003 2.36 24,645.22
2019 2019 Commission of 8IXL5859464
IMPS00079260038-- TRANSFER T
13 Mar 13 Mar BY CLEARING / CHEQUE-KOT 476 8,00,000.00 8,24,645.22
2019 2019 BY CLEARING-476
13 Mar 13 Mar TO TRANSFER-INB IMPS0007966874 20,000.00 8,04,645.22
2019 2019 IMPS/P2A/907222895970/XXX 4MOABFZSLA2
XXXX945HDFC- TRANSFER T
14 Mar 14 Mar TO TRANSFER-INB IMPS0007966874 2.36 8,04,642.86
2019 2019 Commission of 4IXL6209377
IMPS00079668744-- TRANSFER T
16 Mar 16 Mar BY TRANSFER-RTGS UTR TRANSFER 3,00,000.00 11,04,642.86
2019 2019 NO: FROM
HDFCR52019031669350237- 3199859044307 /
LOK PAL SINGH LOK PAL SINGH
18 Mar 18 Mar TO CLEARING-PNB SHANTI 180039 11,00,000.00 4,642.86
2019 2019 DEVI-180039
18 Mar 18 Mar CAS CORR PR CHQ- 11,00,000.00 11,04,642.86
2019 2019 REVERSAL OF WITHDRAWAL
BY CHEQUE-
18 Mar 18 Mar CHQ RET CHARGES--180039 180039 177.00 11,04,465.86
2019 2019
19 Mar 19 Mar CHQ TRANSFER-RTGS UTR 180041 SHANTI 11,00,059.00 4,406.86
2019 2019 NO: DEVI
SBINR52019031900161524-
180041 SHANTI DEVI
25 Mar 25 Mar CREDIT INTEREST-- 685.00 5,091.86
2019 2019
26 Mar 26 Mar TO TRANSFER-INB IMPS0008066910 2,000.00 3,091.86
2019 2019 IMPS/P2A/908422940988/XXX 7MOABGZUBZ6
XXXX945HDFC- TRANSFER T
26 Mar 26 Mar TO TRANSFER-INB IMPS0008066910 1.18 3,090.68
2019 2019 Commission of 7IXL6985007
IMPS00080669107-- TRANSFER T
28 Mar 28 Mar BY TRANSFER- TRANSFER 1,35,900.00 1,38,990.68
2019 2019 NEFT*ICIC0000104*CMS1083 FROM
480241*LIC DEHRADUN 3199421044306
DO*L-
29 Mar 29 Mar CREDIT- DA 7%- 1,360.00 1,40,350.68
2019 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2019 2 Apr 2019 DEBIT-000000 SBI 2,287.82 1,38,062.86
0000006688 SBI CREDIT
CARD PAYMENT-
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB IMPS0008154477 50,000.00 88,062.86
IMPS/P2A/909222945920/XXX 4MOABHXWQS3
XXXX945HDFC- TRANSFER T
4 Apr 2019 4 Apr 2019 TO TRANSFER-INB IMPS0008154477 5.90 88,056.96
Commission of 4IXL7649494
IMPS00081544774-- TRANSFER T
8 Apr 2019 8 Apr 2019 TO TRANSFER-INB IMPS0008214713 20,000.00 68,056.96
IMPS/P2A/909812676394/XXX 3MOABIPWAL3
XXXX945HDFC- TRANSFER T
9 Apr 2019 9 Apr 2019 TO TRANSFER-INB IMPS0008214713 2.36 68,054.60
Commission of 3IXL8156306
IMPS00082147133-- TRANSFER T
16 Apr 16 Apr MCC ISSUE CHARGES-- 38976288 88.50 67,966.10
2019 2019 38976288
17 Apr 17 Apr TO CLEARING-AXS LIFE 180042 9,015.00 58,951.10
2019 2019 INSURANCE CORPORATIO-
180042
26 Apr 26 Apr CREDIT- DA- 3,300.00 62,251.10
2019 2019
26 Apr 26 Apr BY TRANSFER- TRANSFER 69,086.00 1,31,337.10
2019 2019 NEFT*RBIS0GOUPEP*RBI117 FROM
1908150143*SAHARANPUR 3199416044303
TREAS-
28 Apr 28 Apr TO TRANSFER-INB IMPS0008387859 50,000.00 81,337.10
2019 2019 IMPS/P2A/911817748743/XXX 8MOABKLNXQ8
XXXX945HDFC- TRANSFER T
29 Apr 29 Apr TO TRANSFER-INB IMPS0008387859 5.90 81,331.20
2019 2019 Commission of 8IXL9610973
IMPS00083878598-- TRANSFER T
1 May 2019 1 May 2019 TO CLEARING-ICI PNB 180043 3,540.00 77,791.20
HOUSING FINANCE-180043
4 May 2019 4 May 2019 TO TRANSFER-INB IMPS0008451255 20,000.00 57,791.20
IMPS/P2A/912413593566/XXX 5MOABLELCJ4
XXXX945HDFC- TRANSFER T
5 May 2019 5 May 2019 TO TRANSFER-INB IMPS0008451255 2.36 57,788.84
Commission of 5IXM0203230
IMPS00084512555-- TRANSFER T
8 May 2019 8 May 2019 BY TRANSFER- TRANSFER 69,086.00 1,26,874.84
NEFT*RBIS0GOUPEP*RBI128 FROM
1920383704*SAHARANPUR 3199410044308
TREAS-
10 May 10 May BY CLEARING / CHEQUE-KOT 261 25,00,000.00 26,26,874.84
2019 2019 BY CLEARING-261
10 May 10 May TO TRANSFER-INB IMPS0008512518 20,000.00 26,06,874.84
2019 2019 IMPS/P2A/913014809652/XXX 4MOABLWDKQ4
XXXX945HDFC- TRANSFER T
11 May 11 May TO TRANSFER-INB IMPS0008512518 2.36 26,06,872.48
2019 2019 Commission of 4IXM0672986
IMPS00085125184-- TRANSFER T
13 May 13 May TO TRANSFER-INB RTGS RTGS INB: 4,00,005.90 22,06,866.58
2019 2019 UTR NO: IRJ3203720
SBINR12019051300073959- / kamlesh singh
kamlesh singh
13 May 13 May TO TRANSFER-INB RTGS RTGS INB: 4,00,005.90 18,06,860.68
2019 2019 UTR NO: IRJ3207371
SBINR12019051300086859- / kamlesh singh
kamlesh singh
14 May 14 May TO TRANSFER-INB RTGS RTGS INB: 4,00,005.90 14,06,854.78
2019 2019 UTR NO: IRJ3289322
SBINR12019051400042527- / kamlesh singh
kamlesh singh
14 May 14 May CHQ TRANSFER-RTGS UTR 180046 LOK PAL 13,00,059.00 1,06,795.78
2019 2019 NO: SINGH
SBINR52019051400150804-
180046 LOK PAL SINGH
15 May 15 May TO CLEARING-ICI PNB 180044 3,070.00 1,03,725.78
2019 2019 HOUSING FINANCE-180044
17 May 17 May BY CLEARING / CHEQUE-KOT 641376 52,14,000.00 53,17,725.78
2019 2019 BY CLEARING-641376
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 May 18 May TO CLEARING-ICI PNB 206915 4,720.00 53,13,005.78
2019 2019 HOUSING FINANCE-206915
20 May 20 May CHQ TRANSFER-RTGS UTR 180047 SHANTI 50,03,059.00 3,09,946.78
2019 2019 NO: DEVI
SBINR52019052000090422-
180047 SHANTI DEVI
29 May 29 May TO CLEARING-AXS LIFE 180048 44,149.00 2,65,797.78
2019 2019 INSURANCE CORPORATIO-
180048
3 Jun 2019 3 Jun 2019 BY TRANSFER- TRANSFER 69,086.00 3,34,883.78
NEFT*RBIS0GOUPEP*RBI154 FROM
1931546396*SAHARANPUR 3199675044306
TREAS-
6 Jun 2019 6 Jun 2019 TO CLEARING-AXS LIFE 180049 29,920.00 3,04,963.78
INSURANCE CORPORATIO-
180049
13 Jun 13 Jun TO CLEARING-ICI PNB 206916 23,908.00 2,81,055.78
2019 2019 HOUSING FINANCE-206916
25 Jun 25 Jun BY TRANSFER- TRANSFER 251.55 2,81,307.33
2019 2019 9210694997344 IOC Ref FROM
No3000020885 21BZ3SB- 4599421105210
25 Jun 25 Jun ACH MANDATE CHARGES- 38976288 59.00 2,81,248.33
2019 2019 SBIN0000000034346072
CREATE 00059.00 PNB HOUS
-38976288
25 Jun 25 Jun CREDIT INTEREST-- 3,654.00 2,84,902.33
2019 2019
26 Jun 26 Jun TO CLEARING-IDB LIFE 180050 19,660.00 2,65,242.33
2019 2019 INSURANCE CORPORATIO-
180050
1 Jul 2019 1 Jul 2019 BY TRANSFER- TRANSFER 2,548.00 2,67,790.33
NEFT*RBIS0GOUPEP*RBI183 FROM
1954998498*SAHARANPUR 3199423044304
TREAS-
3 Jul 2019 3 Jul 2019 BY TRANSFER- TRANSFER 69,086.00 3,36,876.33
NEFT*RBIS0GOUPEP*RBI185 FROM
1957974477*SAHARANPUR 3199421044306
TREAS-
10 Jul 2019 10 Jul 2019 TO CLEARING-ICI PNBH- 206911 42,679.00 2,94,197.33
206911
26 Jul 2019 26 Jul 2019 BY TRANSFER- TRANSFER 155.03 2,94,352.36
9250793701036 IOC Ref FROM
No3000030415 21BZ3SB- 4599412105211
1 Aug 2019 1 Aug 2019 BY TRANSFER- TRANSFER 70,938.00 3,65,290.36
NEFT*RBIS0GOUPEP*RBI213 FROM
1974310300*SAHARANPUR 3199681044308
TREAS-
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.