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Account

This bank statement summarizes transactions for the account of Mr. Deepak from September 1, 2019 to November 24, 2019. There were deposits totaling ₹4,511.58 and withdrawals totaling ₹8,630.08, leaving an ending balance of ₹0.00. Major transactions included multiple transfers in and out via UPI and IMPS, as well as ATM withdrawals and debit purchases. The account details list the account holder's name, address, account number, branch and other identifying information.

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Deepak Gautam
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0% found this document useful (0 votes)
594 views10 pages

Account

This bank statement summarizes transactions for the account of Mr. Deepak from September 1, 2019 to November 24, 2019. There were deposits totaling ₹4,511.58 and withdrawals totaling ₹8,630.08, leaving an ending balance of ₹0.00. Major transactions included multiple transfers in and out via UPI and IMPS, as well as ATM withdrawals and debit purchases. The account details list the account holder's name, address, account number, branch and other identifying information.

Uploaded by

Deepak Gautam
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. DEEPAK .

Address : DEEPAK S/O PURANMASI 1388/1


LOCO PRIVATE COLONY
JIND-126102
Jind
Date :24 Nov 2019
Account Number :00000033326176845
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :PATIALA CHOWK, JIND
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :86959939008
IFS Code :SBIN0016671
MICR Code :126002004
Nomination Registered :Yes
Balance as on 1 Sep 2019 :8,630.08

Account Statement from 1 Sep 2019 to 24 Nov 2019

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


Date No.
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 249.00 8,381.08
UPI/DR/924619177288/mi/UTIB 5097606162090
/mi.payu@ax/payU-
5 Sep 2019 5 Sep 2019 BY TRANSFER- TRANSFER 50.00 8,431.08
UPI/CR/924809854962/SATGU FROM
R /SBIN/9855246267/NO RE- 4899351162098
5 Sep 2019 5 Sep 2019 BY TRANSFER-INB MAC00033410689 250.00 8,681.08
IMPS924810825602/00000000 3
00/XX0007/- MAC00033410689
3
6 Sep 2019 6 Sep 2019 ATM WDL-ATM CASH 92491 1,000.00 7,681.08
BO SECTOR 15
CHANDIGARH CHANDIGARH
-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 55.00 7,626.08
2019 2019 UPI/DR/925638564756/Pakwan 5097884162090
M/PYTM/paytm-3990-
14 Sep 14 Sep by debit card-OTHPG 492896 1.00 7,625.08
2019 2019 GOOGLE *GOOGLE
*TEMPORg.co/helpp-
14 Sep 14 Sep REVERSE POS PUR-- 1.00 7,626.08
2019 2019
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 72.00 7,554.08
2019 2019 UPI/DR/925734159626/JAGDIS 5097979162094
H /PYTM/paytm-3978-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 62.00 7,492.08
2019 2019 UPI/DR/925834127989/JAGDIS 5098073162094
H /PYTM/paytm-3978-
15 Sep 15 Sep BY TRANSFER- TRANSFER 100.00 7,592.08
2019 2019 UPI/CR/925810421548/SUMAN FROM
DEE/SBIN/sumanbansa/1- 5099266162099
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 84.00 7,508.08
2019 2019 UPI/DR/925840483765/Paytm/ 5098068162091
PYTM/add-money@/Oi-
16 Sep 16 Sep BY TRANSFER- TRANSFER 50.00 7,558.08
2019 2019 UPI/CR/925916098409/SATGU FROM
R /SBIN/9855246267/NO RE- 4898945162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 65.00 7,493.08
2019 2019 UPI/DR/925941683367/kpl/PYT 4898804162092
M/9174047476/NA-
16 Sep 16 Sep BY TRANSFER- TRANSFER 310.00 7,803.08
2019 2019 UPI/CR/925940609125/KAPIL/ FROM
SBIN/7404747648/Clear- 4898945162091
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 2,029.00 5,774.08
2019 2019 UPI/DR/926010301746/502000 5099421162094
27/HDFC/5020002798/Payme-
17 Sep 17 Sep by debit card-SBIPG 700.00 5,074.08
2019 2019 QT7989315420CBSECTET
MUMBAI-
17 Sep 17 Sep BY TRANSFER- TRANSFER 700.00 5,774.08
2019 2019 UPI/CR/926051402689/Pravee FROM
n /SBIN/8570883404/Payme- 5098908162099
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 144.00 5,630.08
2019 2019 UPI/DR/926057674655/PhoneP 5099416162091
e/YESB/EURONET@yb/Payme
n-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 210.00 5,420.08
2019 2019 UPI/DR/926131747043/Sankat 5097697162093
M/PYTM/paytm-8833/Oid20-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 51.00 5,369.08
2019 2019 UPI/DR/926245003664/RELIAN 5097792162094
CE/CITI/jio@citiba/Amoun-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 210.00 5,159.08
2019 2019 UPI/DR/926331059498/mohit 5097873162093
pe/PYTM/paytm-8757/Oid20-
22 Sep 22 Sep DEBIT- SMS CHARGES JUN- 12.00 5,147.08
2019 2019 AUG 2019-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 100.00 5,047.08
2019 2019 UPI/DR/926536443990/IRCTC 5098068162091
UTS/PYTM/paytm-8727/Oid8-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 61.00 4,986.08
2019 2019 UPI/DR/926644773907/Super 5097509162090
ga/PYTM/paytm-3313/Oid20-
24 Sep 24 Sep TO TRANSFER-INB Paytm 201909240612646 252.36 4,733.72
2019 2019 Payments Bank LTD- 69402IGAHBTLU
U3
TRANS
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 100.00 4,633.72
2019 2019 UPI/DR/926844958521/Pankaj 5099508162096
2/ICIC/6591015293/NA-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 130.00 4,503.72
2019 2019 UPI/DR/926844025996/Paytm/ 4898739162096
PYTM/add-money@/Oid93119-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 114.00 4,389.72
2019 2019 UPI/DR/926844099989/Zomato 4898737162098
/HDFC/zomato@hdf/ZomatoO-
25 Sep 25 Sep CREDIT INTEREST-- 41.00 4,430.72
2019 2019
26 Sep 26 Sep BY TRANSFER- TRANSFER 296.00 4,726.72
2019 2019 UPI/CR/926942248722/KAPIL/ FROM
SBIN/7404747648/Dominos- 4897715162092
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 127.00 4,599.72
2019 2019 UPI/DR/927014300870/GURKI 4898893162097
RAT/BKID/kirat4908@/UPI-
28 Sep 28 Sep BY TRANSFER- TRANSFER 1.58 4,601.30
2019 2019 UPI/CR/927047917223/Paytm/FROM
PYTM/ptmupf@pay/Cashback- 5099203162092
28 Sep 28 Sep BY TRANSFER- TRANSFER 1.58 4,602.88
2019 2019 UPI/CR/927124006969/Paytm/FROM
PYTM/ptmupf@pay/Cashback- 5099194162099
28 Sep 28 Sep TO TRANSFER-INB State BankDUC0966531IGA 2,586.80 2,016.08
2019 2019 Collect- HCJVGD2
TRANSFER TO
319
28 Sep 28 Sep BY TRANSFER- TRANSFER 120.00 2,136.08
2019 2019 UPI/CR/927113424703/GURKI FROM
RAT/BKID/kirat4908@/UPI- 5099196162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 120.00 2,016.08
2019 2019 UPI/DR/927113536788/SATYE 5099703162094
NDR/PUNB/singhdeven/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 2.00 2,014.08
2019 2019 UPI/DR/927143980122/Paytm/ 5097967162098
PYTM/add-money@/Oid93333-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 40.00 1,974.08
2019 2019 UPI/DR/927145227377/Paytm/ 4898754162097
PYTM/add-money@/Oid93342-
29 Sep 29 Sep BY TRANSFER- TRANSFER 2,511.00 4,485.08
2019 2019 UPI/CR/927218101992/KAPIL/ FROM
SBIN/7404747648/Exam fee- 4899385162099
29 Sep 29 Sep TO TRANSFER-INB State Bank DUC1002269IGA 2,586.80 1,898.28
2019 2019 Collect- HCOBJB2
TRANSFER TO
319
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 46.00 1,852.28
2019 2019 UPI/DR/927234206880/JAGDIS 5098068162091
H /PYTM/paytm-3978/Oid20-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 20.00 1,832.28
2019 2019 UPI/DR/927333113620/JAGDIS 4898727162090
H /PYTM/paytm-3978/Oid20-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 100.00 1,732.28
2019 2019 UPI/DR/927340755254/Relianc 4898727162090
e/PYTM/paytmmoney/NA-
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 118.00 1,614.28
UPI/DR/927634964821/Paytm/ 5097810162096
PYTM/add-money@/Oid93691-
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 200.00 1,414.28
UPI/DR/927645562973/Sanjeev 5099574162098
/PYTM/9187288878/NA-
4 Oct 2019 4 Oct 2019 BY TRANSFER-INB MAC00035070229 25.00 1,439.28
IMPS927707422125/00000000 1
00/XX1136/2019100406- MAC00035070229
1
4 Oct 2019 4 Oct 2019 TO TRANSFER- TRANSFER TO 100.00 1,339.28
UPI/DR/927739784485/Paytm/ 5097888162096
PYTM/add-money@/Oid93795-
5 Oct 2019 5 Oct 2019 CSH DEP (CDM)- 3,500.00 4,839.28
CDM1040107SBP JIND P C
RECYCLERCJIND HR IN-
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 50.00 4,789.28
UPI/DR/927837848754/PARAS 4898915162097
GU/PYTM/9190172230/NA-
6 Oct 2019 6 Oct 2019 TO TRANSFER- TRANSFER TO 240.00 4,549.28
UPI/DR/927944339358/BRIJES 5099833162095
H/IPOS/7404164462/undefi-
8 Oct 2019 8 Oct 2019 BY TRANSFER- TRANSFER 2,586.00 7,135.28
UPI/CR/928136684979/MANSI/ FROM
SBIN/4545451@yb/le salle- 4899338162095
8 Oct 2019 8 Oct 2019 TO TRANSFER-INB State Bank DUC1437778IGA 2,586.80 4,548.48
Collect- HEIJQQ5
TRANSFER TO
319
8 Oct 2019 8 Oct 2019 CSH DEP (CDM)- 8,300.00 12,848.48
CDM9040102SBP JIND P C
RECYCLERCJIND HR IN-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 500.00 12,348.48
2019 2019 UPI/DR/928319591662/GURKI 5099613162097
RAT/BKID/kirat4908@/UPI-
11 Oct 11 Oct BY TRANSFER- TRANSFER 2,590.00 14,938.48
2019 2019 UPI/CR/928419440944/BOGHA FROM
S/SBIN/boghasingh/UPI- 4897721162094
11 Oct 11 Oct TO TRANSFER-INB State Bank DUC1653149IGA 2,586.80 12,351.68
2019 2019 Collect- HFANQU0
TRANSFER TO
319
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 104.00 12,247.68
2019 2019 UPI/DR/928537258458/Paytm/ 5097995162094
PYTM/add-money@/Oid94355-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 2,500.00 9,747.68
2019 2019 UPI/DR/928718798011/SHEEL 4897658162095
A/SBIN/7404747648/Payment-
14 Oct 14 Oct TO TRANSFER-INB State Bank DUC1746168IGA 2,586.80 7,160.88
2019 2019 Collect- HFLIWT5
TRANSFER TO
319
14 Oct 14 Oct BY TRANSFER- TRANSFER 2,586.00 9,746.88
2019 2019 UPI/CR/928712571650/DIMPA FROM
L S/ORBC/dimpleshar/Form- 5098842162091
15 Oct 15 Oct by debit card-OTHPG 400514 1.00 9,745.88
2019 2019 GOOGLE *GOOGLE
*TEMPORg.co/helpp-
15 Oct 15 Oct REVERSE POS PUR-- 1.00 9,746.88
2019 2019
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 100.00 9,646.88
2019 2019 UPI/DR/928818424639/GURKI 5099473162093
RAT/BKID/kirat4908@/UPI-
16 Oct 16 Oct TO TRANSFER-INB State Bank DUC1908704IGA 2,586.80 7,060.08
2019 2019 Collect- HFXTCX9
TRANSFER TO
319
16 Oct 16 Oct BY TRANSFER- TRANSFER 1.00 7,061.08
2019 2019 UPI/CR/928913791362/SUMAN FROM
DEE/SBIN/sumanbansa/F- 5098973162092
16 Oct 16 Oct BY TRANSFER- TRANSFER 2,585.00 9,646.08
2019 2019 UPI/CR/928913794763/SUMAN FROM
DEE/SBIN/sumanbansa/Urgen- 5099010162090
16 Oct 16 Oct TO TRANSFER-INB State Bank DUC1910543IGA 2,586.80 7,059.28
2019 2019 Collect- HFXWLL1
TRANSFER TO
319
16 Oct 16 Oct BY TRANSFER- TRANSFER 2,600.00 9,659.28
2019 2019 UPI/CR/928916780359/AKASH FROM
DEE/IBKL/akash93.ad/UPI- 5098959162099
16 Oct 16 Oct BY TRANSFER- TRANSFER 1,500.00 11,159.28
2019 2019 UPI/CR/928917485497/GARIM FROM
A S/PUNB/garima.att/UPI- 5099002162090
16 Oct 16 Oct CSH DEP (CDM)- 19,000.00 30,159.28
2019 2019 CDM9040108SBI-PUNJAB
UNIVERSITY CHANDIGARH
CH IN-
16 Oct 16 Oct CSH DEP (CDM)- 6,000.00 36,159.28
2019 2019 CDM9040108SBI-PUNJAB
UNIVERSITY CHANDIGARH
CH IN-
16 Oct 16 Oct BY TRANSFER-INB MAA00037070905 50.00 36,209.28
2019 2019 IMPS928920922208/00000000 8
00/XX0007/- MAA00037070905
8
17 Oct 17 Oct BY TRANSFER- TRANSFER 2,600.00 38,809.28
2019 2019 UPI/CR/929007086339/BOGHA FROM
S/SBIN/boghasingh/UPI- 5099069162093
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1.00 38,808.28
2019 2019 UPI/DR/929009221377/PARAM 5099604162097
JIT/SBIN/7340884640/Payme-
17 Oct 17 Oct BY TRANSFER- TRANSFER 1,500.00 40,308.28
2019 2019 UPI/CR/929036660757/PARAM FROM
JIT/SBIN/7340884640/Study- 5099031162096
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 159.00 40,149.28
2019 2019 UPI/DR/929034038101/Paytm/ 4898284162090
PYTM/paybil3066/Oid94711-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 813.00 39,336.28
2019 2019 UPI/DR/929044172591/Paytm/ 5097814162093
PYTM/add-money@/Oid20191-
18 Oct 18 Oct BY TRANSFER-INB MAC00035922387 1,500.00 40,836.28
2019 2019 IMPS929107334325/00000000 6
00/XX0007/- MAC00035922387
6
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,487.70 39,348.58
2019 2019 UPI/DR/929138018818/IRCTC 5097913162091
Ap/PYTM/paytm-irct/Oid10-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct BY TRANSFER- TRANSFER 1,000.00 40,348.58
2019 2019 UPI/CR/929118269311/MASHA FROM
AL /PUNB/mashaal@yb/TRIP- 5099168162091
18 Oct 18 Oct BY TRANSFER- TRANSFER 1,500.00 41,848.58
2019 2019 UPI/CR/929176620085/JAGDE FROM
V /SBIN/7973570787/Payme- 5099113162095
19 Oct 19 Oct BY TRANSFER- TRANSFER 2,600.00 44,448.58
2019 2019 UPI/CR/929240688874/SHAHB FROM
AZ /SBIN/shahbazbaj/Payme- 5099229162093
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 500.00 43,948.58
2019 2019 UPI/DR/929212522644/316084 5099767162090
01/SBIN/3160840158/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 32,500.00 11,448.58
2019 2019 UPI/DR/929224003630/316084 4898901162092
01/SBIN/3160840158/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 170.00 11,278.58
2019 2019 UPI/DR/929247605777/Sumit 5098092162091
Ku/PYTM/paytm-4359/Oid20-
20 Oct 20 Oct CSH DEP (CDM)- 8,100.00 19,378.58
2019 2019 CDM0040100SBI-PUNJAB
UNIVERSITY CHANDIGARH
CH IN-
22 Oct 22 Oct BY TRANSFER-INB MAA00037366071 70.00 19,448.58
2019 2019 IMPS929507804882/00000000 9
00/XX1136/2019102206- MAA00037366071
9
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 309.00 19,139.58
2019 2019 UPI/DR/929511812524/RELIAN 5097620162092
CE/CITI/jio@citiba/Amoun-
23 Oct 23 Oct BY TRANSFER- TRANSFER 50.00 19,189.58
2019 2019 UPI/CR/929657145512/MASHA FROM
AL /PUNB/mashaal@yb/Payme 5099017162094
-
24 Oct 24 Oct BY TRANSFER- TRANSFER 30.00 19,219.58
2019 2019 UPI/CR/929722936252/PARAM FROM
JIT/SBIN/7340884640/Cake- 5099053162090
24 Oct 24 Oct BY TRANSFER- TRANSFER 30.00 19,249.58
2019 2019 UPI/CR/929712699160/SUMAN FROM
DEE/SBIN/sumanbansa/F- 5099080162097
24 Oct 24 Oct BY TRANSFER- TRANSFER 50.00 19,299.58
2019 2019 UPI/CR/929712703626/GURKI FROM
RAT/BKID/kirat4908@/Bday- 5099059162094
24 Oct 24 Oct BY TRANSFER- TRANSFER 30.00 19,329.58
2019 2019 UPI/CR/929712741495/SATGU FROM
R /SBIN/amansingh1/UPI- 5099079162091
24 Oct 24 Oct BY TRANSFER- TRANSFER 30.00 19,359.58
2019 2019 UPI/CR/929716585909/ANKIT FROM
S/SBIN/ankit.satt/Cake- 5099051162092
24 Oct 24 Oct BY TRANSFER- TRANSFER 50.00 19,409.58
2019 2019 UPI/CR/929718844481/SACHI FROM
N K/PUNB/kambojsach/UPI- 5099087162091
25 Oct 25 Oct BY TRANSFER-INB MAB00036346403 140.00 19,549.58
2019 2019 IMPS929807423118/00000000 6
00/XX1136/2019102506- MAB00036346403
6
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 65.00 19,484.58
2019 2019 UPI/DR/929860526362/MOHIT 5099677162092
AH/PYTM/Q23559427@/Paym
e-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 30.00 19,454.58
2019 2019 UPI/DR/929860989940/Mona 5097912162092
ref/PYTM/paytmqr281/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 100.00 19,354.58
2019 2019 UPI/DR/929841424718/IRCTC 5097880162093
UTS/PYTM/paytm-8727/Oid8-
26 Oct 26 Oct CSH DEP (CDM)-CDM 04010 3,800.00 23,154.58
2019 2019 SBP JIND P C
RECYCLERCJIND HR IN-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 10.00 23,144.58
2019 2019 UPI/DR/929945700355/Paytm/ 4898288162096
PYTM/add-money@/Oid95442-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 159.00 22,985.58
2019 2019 UPI/DR/930017630740/JIO/YE 4898760162099
SB/JIORECHARG/Payment-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 2,784.00 20,201.58
2019 2019 UPI/DR/930127502771/KAMAL 5099369162093
/SBIN/9728030342/Payment-
28 Oct 28 Oct BY TRANSFER- TRANSFER 5,000.00 25,201.58
2019 2019 UPI/CR/930168686829/HANEE FROM
F B/SBIN/9466654091/Payme- 5098840162092
28 Oct 28 Oct BY TRANSFER- TRANSFER 2,784.00 27,985.58
2019 2019 UPI/CR/930117811313/KAMAL FROM
/SBIN/9728030342/Payment- 5098854162097
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 2,784.00 25,201.58
2019 2019 UPI/DR/930117658308/KAMAL 5099375162095
KANT/CNRB/kamalkharb/Emi-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 430.00 24,771.58
2019 2019 UPI/DR/930209578199/beardo/ 5097626162097
HDFC/beardo.pay/Collect-
29 Oct 29 Oct BY TRANSFER- TRANSFER 2,000.00 26,771.58
2019 2019 UPI/CR/930219132730/PANKA FROM
J S/ICIC/gorusharma/UPI- 5098919162097
30 Oct 30 Oct BY TRANSFER- TRANSFER 10,000.00 36,771.58
2019 2019 UPI/CR/930314396516/HANEE FROM
F B/SBIN/9466654091/Payme- 5099010162090
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 10.00 36,761.58
2019 2019 UPI/DR/930435556960/Paytm 5097793162093
BS/PYTM/kgyqde2861/Oid95-
31 Oct 31 Oct BY TRANSFER- TRANSFER 10.00 36,771.58
2019 2019 UPI/CR/930435570709/Paytm FROM
BS/PYTM/kgyqde2861/expre- 5099070162099
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 45.00 36,726.58
2019 2019 UPI/DR/930435656465/Paytm 5097788162090
Vo/PYTM/payvod0796/Oid95-
31 Oct 31 Oct BY TRANSFER- TRANSFER 45.00 36,771.58
2019 2019 UPI/CR/930435661079/Paytm FROM
Vo/PYTM/payvod0796/expre- 5099039162098
1 Nov 2019 1 Nov 2019 BY TRANSFER- TRANSFER 500.00 37,271.58
UPI/CR/930517340481/PURAN FROM
M/SBIN/amirinsan1/UPI- 5099172162095
1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 500.00 36,771.58
UPI/DR/930517344012/PURAN 5099684162093
M/SBIN/amirinsan1/UPI-
1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 36.00 36,735.58
UPI/DR/930517366543/KAPIL 5099684162093
./SBIN/kapilmaher/UPI-
1 Nov 2019 1 Nov 2019 BY TRANSFER- TRANSFER 36.00 36,771.58
UPI/CR/930517561661/KAPIL FROM
./SBIN/kapilmaher/UPI- 5099170162096
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 100.00 36,671.58
UPI/DR/930736569412/IRCTC 4898760162099
UTS/PYTM/paytm-8727/Oid8-
4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 20.00 36,651.58
UPI/DR/930834111393/JAGDIS 5097535162099
H /PYTM/paytm-3978/Oid20-
4 Nov 2019 4 Nov 2019 BY TRANSFER- TRANSFER 1,100.00 37,751.58
UPI/CR/930813105016/GARIM FROM
A S/PUNB/garima.att/UPI- 5098861162099
4 Nov 2019 4 Nov 2019 CSH DEP (CDM)- 1,800.00 39,551.58
CDM3040109SBI-PUNJAB
UNIVERSITY CHANDIGARH
CH IN-
4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 500.00 39,051.58
UPI/DR/930845176694/Paytm/ 5097532162092
PYTM/add-money@/Oid96122-
5 Nov 2019 5 Nov 2019 BY TRANSFER- TRANSFER 2,000.00 41,051.58
UPI/CR/930823501658/SHUBH FROM
AM /SBIN/shubham.si/UPI- 5098915162091
5 Nov 2019 5 Nov 2019 BY TRANSFER- TRANSFER 500.00 41,551.58
UPI/CR/930932968382/Paytm/ FROM
PYTM/payouts@pa/Nodal Im- 5098905162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Nov 2019 5 Nov 2019 BY TRANSFER- TRANSFER 70.00 41,621.58
UPI/CR/930914354293/SATGU FROM
R /SBIN/amansingh1/UPI- 5098915162091
5 Nov 2019 5 Nov 2019 BY TRANSFER- TRANSFER 1,000.00 42,621.58
UPI/CR/930914145568/SHAHB FROM
AZ /SBIN/shahbazbaj/Payme- 5098878162090
5 Nov 2019 5 Nov 2019 BY TRANSFER- TRANSFER 1,600.00 44,221.58
UPI/CR/930960434880/JAGRA FROM
J S/PUNB/8872608781/Payme- 4897706162092
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 500.00 43,721.58
UPI/DR/930916987190/000334 4898830162090
00/utib/0003340011/UPI-
5 Nov 2019 5 Nov 2019 BY TRANSFER- TRANSFER 500.00 44,221.58
UPI/REV/930916987190- FROM
4898830162090
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 500.00 43,721.58
UPI/DR/930964601382/000334 5099440162090
00/UTIB/0003340011/Payme-
5 Nov 2019 5 Nov 2019 BY TRANSFER- TRANSFER 500.00 44,221.58
UPI/REV/930964601382- FROM
5099440162090
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 500.00 43,721.58
UPI/DR/930964767116/000334 5099444162097
00/UTIB/0003340011/Payme-
5 Nov 2019 5 Nov 2019 BY TRANSFER- TRANSFER 500.00 44,221.58
UPI/REV/930964767116- FROM
5099444162097
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 20.00 44,201.58
UPI/DR/930942225334/Gupta 5099466162092
tr/HDFC/Q08319074@/NA-
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 500.00 43,701.58
UPI/DR/930963231998/224500 4898831162090
01/PUNB/2245000100/Payme-
5 Nov 2019 5 Nov 2019 BY TRANSFER- TRANSFER 500.00 44,201.58
UPI/REV/930963231998- FROM
4898831162090
6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 175.00 44,376.58
UPI/CR/931024476231/SHAHB FROM
AZ /SBIN/shahbazbaj/From- 4898957162097
6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 500.00 43,876.58
UPI/DR/931011318208/000334 5099523162098
00/UTIB/0003340011/Payme-
6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 500.00 44,376.58
UPI/REV/931011318208- FROM
5099523162098
6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 500.00 43,876.58
UPI/DR/931044204715/224500 5099517162096
01/PUNB/2245000100/Payme-
6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 500.00 44,376.58
UPI/REV/931044204715- FROM
5099517162096
6 Nov 2019 6 Nov 2019 CSH DEP (CDM)- 6,500.00 50,876.58
CDM9040104SBI-PUNJAB
UNIVERSITY CHANDIGARH
CH IN-
6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 500.00 50,376.58
UPI/DR/931064643883/000334 5099496162096
00/UTIB/0003340011/Payme-
6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 500.00 50,876.58
UPI/REV/931064643883- FROM
5099496162096
6 Nov 2019 6 Nov 2019 TO TRANSFER-INB NEFT NEFT INB: 500.00 50,376.58
UTR NO: SBIN419310569375- IRK6517476
Haneef / Haneef
6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 500.00 50,876.58
UPI/CR/931017661318/MANSI/ FROM
SBIN/4545451@yb/Payment- 4898963162090
6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 175.00 51,051.58
UPI/CR/931017405181/GARIM FROM
A S/PUNB/garima.att/Jayan- 5098999162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 100.00 51,151.58
UPI/CR/931018162929/PANKA FROM
J S/ICIC/gorusharma/UPI- 4897711162096
6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 700.00 51,851.58
UPI/CR/931060887560/MASHA FROM
AL /PUNB/mashaal@yb/Remai- 5098996162095
7 Nov 2019 7 Nov 2019 BY TRANSFER-INB MAA00038371743 100.00 51,951.58
IMPS931107018949/00000000 1
00/XX0007/- MAA00038371743
1
7 Nov 2019 7 Nov 2019 TO TRANSFER- TRANSFER TO 32.00 51,919.58
UPI/DR/931134865686/JAGDIS 5097806162092
H /PYTM/paytm-3978/Oid20-
7 Nov 2019 7 Nov 2019 BY TRANSFER- TRANSFER 289.00 52,208.58
UPI/CR/931112814406/SATGU FROM
R /SBIN/amansingh1/UPI- 5099069162093
7 Nov 2019 7 Nov 2019 BY TRANSFER- TRANSFER 175.00 52,383.58
UPI/CR/931113143397/DIMPA FROM
L S/ORBC/dimpleshar/Ticke- 5099053162090
7 Nov 2019 7 Nov 2019 BY TRANSFER- TRANSFER 10.00 52,393.58
UPI/CR/931115742186/SUMAN FROM
DEE/SBIN/sumanbansa/Pages- 5099066162096
7 Nov 2019 7 Nov 2019 BY TRANSFER- TRANSFER 504.00 52,897.58
UPI/CR/931116484937/AKASH FROM
DEE/IBKL/9254939393/Trip- 5099036162091
7 Nov 2019 7 Nov 2019 TO TRANSFER- TRANSFER TO 920.00 51,977.58
UPI/DR/931164631010/AKASH 4898857162090
DEE/IBKL/9254939393/Payme-
7 Nov 2019 7 Nov 2019 ATM WDL-ATM CASH 93112 2,500.00 49,477.58
BO SECTOR 15
CHANDIGARH CHANDIGARH
-
7 Nov 2019 7 Nov 2019 BY TRANSFER- TRANSFER 1,250.00 50,727.58
UPI/CR/931163403178/PARAM FROM
JIT/SBIN/7340884640/Payme- 5099053162090
7 Nov 2019 7 Nov 2019 BY TRANSFER- TRANSFER 175.00 50,902.58
UPI/CR/931121140573/BOGHA FROM
S/SBIN/boghasingh/UPI- 5099083162095
8 Nov 2019 8 Nov 2019 TO TRANSFER-INB Paytm 201911080672546 132.76 50,769.82
Payments Bank LTD- 08402IGAHKFZD
X5
TRANS
8 Nov 2019 8 Nov 2019 BY TRANSFER-INB MAA00038434395 1,450.00 52,219.82
IMPS931207050747/00000000 0
00/XX0007/- MAA00038434395
0
8 Nov 2019 8 Nov 2019 BY TRANSFER- TRANSFER 1,500.00 53,719.82
UPI/CR/931207705130/BOGHA FROM
S/SBIN/boghasingh/UPI- 5099163162096
12 Nov 12 Nov TO TRANSFER-INB IMPS0010358288 1,400.00 52,319.82
2019 2019 IMPS/P2A/931618932228/XXX 8MOACCTQKC4
XXXX201PUNB- TRANSFER T
14 Nov 14 Nov BY TRANSFER- TRANSFER 1.00 52,320.82
2019 2019 UPI/CR/931842314421/RUPES FROM
H K/UBIN/7049831515/Payme- 5099090162095
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 10,000.00 42,320.82
2019 2019 UPI/DR/931842464100/RUPES 5099582162098
H K/UBIN/7049831515/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 10,000.00 32,320.82
2019 2019 UPI/DR/931856233290/RUPES 5099611162099
H K/UBIN/7049831515/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 10,000.00 22,320.82
2019 2019 UPI/DR/931856188271/RUPES 5099596162092
H K/UBIN/7049831515/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 5,000.00 17,320.82
2019 2019 UPI/DR/931856281704/RUPES 4898867162099
H K/UBIN/7049831515/Payme-
14 Nov 14 Nov BY TRANSFER- TRANSFER 5.00 17,325.82
2019 2019 UPI/CR/931817877204/SATGU FROM
R /SBIN/amansingh1/UPI- 5099087162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 2,000.00 15,325.82
2019 2019 UPI/DR/931854981415/Pravee 4898872162092
n /SBIN/8570883404/Payme-
14 Nov 14 Nov ATM WDL-ATM CASH 93182 1,500.00 13,825.82
2019 2019 SATNA RAILWAY STATION
SATNA-
14 Nov 14 Nov ATM WDL-ATM CASH 93182 500.00 13,325.82
2019 2019 SATNA RAILWAY STATION
SATNA-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 500.00 12,825.82
2019 2019 UPI/DR/931924896481/224500 5099685162092
01/PUNB/2245000100/Payme-
15 Nov 15 Nov BY TRANSFER- TRANSFER 500.00 13,325.82
2019 2019 UPI/REV/931924896481- FROM
5099685162092
16 Nov 16 Nov BY TRANSFER- TRANSFER 2,000.00 15,325.82
2019 2019 UPI/CR/932032647058/Pravee FROM
n /SBIN/8570883404/Thax- 5099188162097
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 500.00 14,825.82
2019 2019 UPI/DR/932032071616/224500 5099721162093
01/PUNB/2245000100/Payme-
16 Nov 16 Nov BY TRANSFER- TRANSFER 500.00 15,325.82
2019 2019 UPI/REV/932032071616- FROM
5099721162093
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 4.00 15,321.82
2019 2019 UPI/DR/932041203047/???? 5099772162093
?????/SBIN/9877613909/NA-
16 Nov 16 Nov TO TRANSFER-INB IMPS0010397391 500.00 14,821.82
2019 2019 IMPS/P2A/932018970336/XXX 9MOACDCPWF7
XXXX564UTIB- TRANSFER T
17 Nov 17 Nov BY TRANSFER-INB Reversal MXACDDFEY4MX 500.00 15,321.82
2019 2019 of IMPS00103973919/RRN ACDDFEY4
932018970336- TRANSFER
FROM 4
17 Nov 17 Nov ATM WDL-ATM CASH 93211 100.00 15,221.82
2019 2019 BO SECTOR 15
CHANDIGARH CHANDIGARH
-
17 Nov 17 Nov ATM WDL-ATM CASH 93211 2,200.00 13,021.82
2019 2019 BO SECTOR 15
CHANDIGARH CHANDIGARH
-
18 Nov 18 Nov BY TRANSFER- TRANSFER 150.00 13,171.82
2019 2019 UPI/CR/932146936576/SHUBH FROM
AM /PYTM/7081794913/Payme 5098822162095
-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 40.00 13,131.82
2019 2019 UPI/DR/932234326419/JAGDIS 4898277162099
H /PYTM/paytm-3978/Oid20-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 140.00 12,991.82
2019 2019 UPI/DR/932239735374/Raj 5097515162093
Eatery/UTIB/8289060007/Not-
20 Nov 20 Nov BY TRANSFER- TRANSFER 243.00 13,234.82
2019 2019 UPI/CR/932460978325/KAPIL/ FROM
SBIN/7404747648/Sidhi cl- 4897711162096
21 Nov 21 Nov BY TRANSFER- TRANSFER 168.00 13,402.82
2019 2019 UPI/CR/932531772822/Paytm/ FROM
PYTM/payouts@pa/Nodal Im- 5099062162090
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 190.00 13,212.82
2019 2019 UPI/DR/932513976954/Parvee 5099558162097
n /SBIN/parveenpap/UPI-
21 Nov 21 Nov BY TRANSFER- TRANSFER 500.00 13,712.82
2019 2019 UPI/CR/932513558165/SHAHB FROM
AZ /SBIN/shahbazbaj/Payme- 5099099162097
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 200.00 13,512.82
2019 2019 UPI/DR/932584567458/MIKIN 5099603162098
KU/SBIN/9671913007/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 509.00 13,003.82
2019 2019 UPI/DR/932717110156/AMAZO 5097981162090
N/UTIB/amazon@apl/You are-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 160.00 12,843.82
2019 2019 UPI/DR/932742458272/Paytm/ 5097983162098
PYTM/add-money@/Oid97519-
23 Nov 23 Nov ATM WDL-ATM CASH 8310 7,000.00 5,843.82
2019 2019 PATIALA CHOWK JIND JIND
-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 120.00 5,723.82
2019 2019 UPI/DR/932835982098/Paytm/ 5098062162097
PYTM/add-money@/Oid97558-
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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