Account Name :Mr.

Satheeshsanmugam A
Address : S/O: Alagumani, 12-11-1, KUNNUR KARUPANA
ASARI STREET, UTHAMAPALAYAM, UTHAMAPALAY
AM-625533
624
Date :31 Aug 2019
Account Number :00000037634257170
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :UTHAMAPALAYAM
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :90098135310
IFS Code :SBIN0000764
MICR Code :625002045
Nomination Registered :Yes
Balance as on 3 Mar 2019 :0.00

Account Statement from 3 Mar 2019 to 31 Aug 2019

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

Date No.
20 Mar 20 Mar CREDIT INTEREST-- 1.00 1.00
2019 2019
20 Mar 20 Mar DEBIT INTEREST-- 1.00 0.00
2019 2019
20 Mar 20 Mar BY TRANSFER- TRANSFER 21.00 21.00
2019 2019 UPI/CR/907943397458/SATHE FROM
ESH/CNRB/sachu35@pa/NA- 4899347162094
20 Mar 20 Mar ATM OR SMS CHARGES-- 12.00 9.00
2019 2019
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 9.00 0.00
2019 2019 UPI/DR/908033925972/SATHE 4898873162091
ESH/PYTM/9174022449/NA-
21 Mar 21 Mar BY TRANSFER- TRANSFER 9.00 9.00
2019 2019 UPI/REV/908033925972- FROM
4898873162091
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 9.00 0.00
2019 2019 UPI/DR/908033944277/SATHE 4898860162095
ESH/CNRB/1023101034/NA-
25 Mar 25 Mar CREDIT INTEREST-- 1.00 1.00
2019 2019
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 1.00 0.00
2019 2019 UPI/DR/908531974267/SATHE 4898828162095
ESH/CNRB/1023101034/NA-
26 Mar 26 Mar CSH DEP (CDM)-CDM 04010 2,100.00 2,100.00
2019 2019 UTHAMAPALAYAM
CASHPOINTHENI TN IN-
26 Mar 26 Mar TO TRANSFER-INB AMAZON- 3roRnC9hzE2i2T 699.00 1,401.00
2019 2019 UX6bIGAFSYJHE
9
TRANSFE
26 Mar 26 Mar TO TRANSFER-INB AMAZON- 2SzDLHkrQTBTS 610.81 790.19
2019 2019 SqwkqIGAFSYKS
K8
TRANSFE
27 Mar 27 Mar BY TRANSFER- TRANSFER 10.00 800.19
2019 2019 UPI/CR/908632132115/SATHE FROM
ESH/CNRB/sachu35@pa/NA- 4898957162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Mar 27 Mar ATM WDL-ATM CASH 90861 500.00 300.19
2019 2019 PUDUPATTY
CUMBUM-
27 Mar 27 Mar CSH DEP (CDM)-CDM 04010 700.00 1,000.19
2019 2019 UTHAMAPALAYAM
CASHPOINTHENI TN IN-
27 Mar 27 Mar TO TRANSFER-INB IHK0055241 1,000.00 0.19
2019 2019 P3SWLEDVQ- TRANSFER TO
38161255727
29 Mar 29 Mar CSH DEP (CDM)-CDM 500.00 500.19
2019 2019 040106UTHAMAPALAYAM
CASHPOINTHENI TN IN-
29 Mar 29 Mar CDM SERVICE CHARGES-- 38976288 25.00 475.19
2019 2019 38976288
29 Mar 29 Mar ATM WDL-ATM CASH 119 400.00 75.19
2019 2019 SBI MELAKKAL,KOCHADAI
MADURAI-
29 Mar 29 Mar by debit card- 70.00 5.19
2019 2019 OTHPOS908814350108YASE
R ARAFATH M Uthamapala
-
2 Apr 2019 2 Apr 2019 TO TRANSFER- TRANSFER TO 5.19 0.00
UPI/DR/909241141804/SATHE 4897660162091
ESH/PYTM/9174022449/NA-
2 Apr 2019 2 Apr 2019 BY TRANSFER- TRANSFER 5.19 5.19
UPI/REV/909241141804- FROM
4897660162091
2 Apr 2019 2 Apr 2019 TO TRANSFER- TRANSFER TO 5.19 0.00
UPI/DR/909241158449/MUTHU 4898834162097
SUG/CNRB/1023101034/NA-
3 Apr 2019 3 Apr 2019 BULK POSTING- 0.53 0.53
00000000764 DT290319
RR908814350108-
10 Apr 10 Apr CSH DEP (CDM)-CDM 1,900.00 1,900.53
2019 2019 040106UTHAMAPALAYAM
CASHPOINTHENI TN IN-
10 Apr 10 Apr TO TRANSFER-INB IMPS0008237291 1,880.00 20.53
2019 2019 IMPS/P2A/910012978018/XXX 8MOABIWGYW1
XXXX091UBIN- TRANSFER T
11 Apr 11 Apr TO TRANSFER-INB IMPS0008237291 2.36 18.17
2019 2019 Commission of 8IXL8399765
IMPS00082372918-- TRANSFER T
12 Apr 12 Apr by debit card-OTHPG 13.50 4.67
2019 2019 910208905790PAYTM
NOIDA-
15 Apr 15 Apr CSH DEP (CDM)-CDM 300.00 304.67
2019 2019 040106UTHAMAPALAYAM
CASHPOINTHENI TN IN-
15 Apr 15 Apr by debit card-OTHPG 95.00 209.67
2019 2019 910515954878PAYTM
NOIDA-
15 Apr 15 Apr by debit card-OTHPG 50.00 159.67
2019 2019 910515956951PAYTM
NOIDA-
15 Apr 15 Apr by debit card-OTHPG 100.00 59.67
2019 2019 910515499453POSTALDEPT
Mumbai-
16 Apr 16 Apr by debit card-OTHPG 35.00 24.67
2019 2019 910614151702ONE97
COMMUNICATION LTNOIDA-
17 Apr 17 Apr by debit card-SBIPG 24.00 0.67
2019 2019 910730032019paytmbankPayT
M Mumbai-
18 Apr 18 Apr CSH DEP (CDM)-CDM 100.00 100.67
2019 2019 040106UTHAMAPALAYAM
CASHPOINTHENI TN IN-
18 Apr 18 Apr by debit card-SBIPG 100.67 0.00
2019 2019 910850086498paytmbankPayT
M Mumbai-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Apr 18 Apr BY TRANSFER-INB MAA00027697778 119.67 119.67
2019 2019 IMPS910817634586/74022449 3
97/XX4997/comments- MAA00027697778
3
18 Apr 18 Apr ATM WDL-ATM CASH 91081 100.00 19.67
2019 2019 PUDUPATTY
CUMBUM-
18 Apr 18 Apr CSH DEP (CDM)-CDM 04010 100.00 119.67
2019 2019 UTHAMAPALAYAM
CASHPOINTHENI TN IN-
18 Apr 18 Apr by debit card-OTHPG 52.00 67.67
2019 2019 910819936460PAYTM
NOIDA-
18 Apr 18 Apr by debit card-OTHPG 51.00 16.67
2019 2019 910821344357AIRTELMONEY
Mumbai-
18 Apr 18 Apr by debit card-OTHPG 16.00 0.67
2019 2019 910821347942AIRTELMONEY
Mumbai-
30 Apr 30 Apr Monthly Ave - Bal No-- 0.67 0.00
2019 2019
10 May 10 May CSH DEP (CDM)-CDM 04010 200.00 200.00
2019 2019 TALLAKULAMONSITE2NDCA
SMADURAI TN IN-
10 May 10 May CSH DEP (CDM)-CDM 200.00 400.00
2019 2019 040106TALLAKULAMONSITE2
NDCASMADURAI TN IN-
10 May 10 May by debit card-SBIPG 39.00 361.00
2019 2019 913070007050paytmbankPayT
M Mumbai-
10 May 10 May ATM WDL-ATM CASH 6616 200.00 161.00
2019 2019 SBI TALLAKULAM,BANK
MADURAI-
10 May 10 May ATM OR SMS CHARGES-- 147.50 13.50
2019 2019
10 May 10 May Monthly Ave - Bal No-- 13.49 0.01
2019 2019
11 May 11 May BY TRANSFER- TRANSFER 400.00 400.01
2019 2019 UPI/CR/913110571718/MOHA FROM
MED /HDFC/azarudeenm/Ft- 4899376162090
11 May 11 May ATM WDL-ATM CASH 7124 400.00 0.01
2019 2019 SBI MADURAI KAMARAJ
UNMADURAI-
15 May 15 May BY TRANSFER- TRANSFER 500.00 500.01
2019 2019 UPI/CR/913514662362/MOHA FROM
MED 4898961162092
/HDFC/7449013538/Payme-
15 May 15 May ATM WDL-ATM CASH 1800 500.00 0.01
2019 2019 SBI HSG BOARD, KK NGR
MADURAI-
16 May 16 May CSH DEP (CDM)-CDM 1,000.00 1,000.01
2019 2019 040106ANNANAGAR,MADUR
AI MADURAI TN IN-
16 May 16 May TO TRANSFER- TRANSFER TO 1,000.00 0.01
2019 2019 UPI/DR/913642886611/MURU 4898874162090
GANA/CNRB/1023101034/NA-
17 May 17 May CSH DEP (CDM)-CDM 04010 300.00 300.01
2019 2019 TALLAKULAM
TALLAKULAM TN IN-
17 May 17 May TO TRANSFER- TRANSFER TO 300.00 0.01
2019 2019 UPI/DR/913646375528/swiggyu 4898743162090
pi/ICIC/SWIGGY.640/NA-
17 May 17 May CSH DEP (CDM)-CDM 700.00 700.01
2019 2019 040106TALLAKULAMONSITE2
NDCASMADURAI TN IN-
17 May 17 May ATM WDL-ATM CASH 6876 400.00 300.01
2019 2019 SBI TALLAKULAM
MADURAI-
17 May 17 May TO TRANSFER- TRANSFER TO 300.00 0.01
2019 2019 UPI/DR/913722187656/swiggyu 4898748162095
pi/ICIC/swiggy.640/Depo-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 May 18 May CSH DEP (CDM)-CDM 04010 100.00 100.01
2019 2019 TALLAKULAMONSITE2NDCA
SMADURAI TN IN-
18 May 18 May TO TRANSFER- TRANSFER TO 100.00 0.01
2019 2019 UPI/DR/913872537463/swiggyu 4898752162099
pi/ICIC/swiggy.640/Paym-
18 May 18 May CSH DEP (CDM)-CDM 300.00 300.01
2019 2019 040106UTHAMAPALAYAM
CASHPOINTHENI TN IN-
18 May 18 May CDM SERVICE CHARGES-- 38976288 25.00 275.01
2019 2019 38976288
18 May 18 May ATM WDL-ATM CASH 7142 200.00 75.01
2019 2019 SBI ANNA NAGAR
MADURAIMADURAI SOUTH-
18 May 18 May TO TRANSFER- TRANSFER TO 75.00 0.01
2019 2019 UPI/DR/913838075896/swiggyu 4898753162098
pi/ICIC/swiggy.640/Paym-
19 May 19 May CSH DEP (CDM)-CDM 1,500.00 1,500.01
2019 2019 040106TALLAKULAMONSITE2
NDCASMADURAI TN IN-
19 May 19 May TO TRANSFER- TRANSFER TO 1,500.00 0.01
2019 2019 UPI/DR/913844827670/swiggyu 4898751162090
pi/ICIC/swiggy.640/Paym-
19 May 19 May CSH DEP (CDM)-CDM 300.00 300.01
2019 2019 040106AUZOMDUCASHPOINT
1ST MADURAI TN IN-
19 May 19 May TO TRANSFER- TRANSFER TO 300.00 0.01
2019 2019 UPI/DR/913939677259/swiggyu 4898289162095
pi/ICIC/SWIGGY.640/NA-
19 May 19 May CSH DEP (CDM)-CDM 700.00 700.01
2019 2019 040106TALLAKULAM
TALLAKULAM TN IN-
19 May 19 May TO TRANSFER- TRANSFER TO 700.00 0.01
2019 2019 UPI/DR/913939002474/swiggyu 4898758162093
pi/ICIC/SWIGGY.640/NA-
20 May 20 May CSH DEP (CDM)-CDM 1,100.00 1,100.01
2019 2019 040106TALLAKULAMONSITE2
NDCASMADURAI TN IN-
21 May 21 May ATM WDL-ATM CASH 6717 1,000.00 100.01
2019 2019 SBI ARAPALAYAM MAIN
RDMADURAI-
23 May 23 May TO TRANSFER- TRANSFER TO 100.00 0.01
2019 2019 UPI/DR/914330218085/swiggyu 4898284162090
pi/ICIC/SWIGGY.640/NA-
31 May 31 May Monthly Ave - Bal No-- 0.01 0.00
2019 2019
7 Jun 2019 7 Jun 2019 BY TRANSFER- TRANSFER 209.00 209.00
UPI/CR/915843095139/Paytm/ FROM
PYTM/walletmone/NA- 4899362162096
7 Jun 2019 7 Jun 2019 ATM WDL-ATM CASH 1276 100.00 109.00
UTHAMAPALAYAM
CASHPOINTHENI-
7 Jun 2019 7 Jun 2019 TO TRANSFER- TRANSFER TO 94.85 14.15
UPI/DR/915844740011/SATHE 4897677162093
ESH/PYTM/9174022449/NA-
7 Jun 2019 7 Jun 2019 BY TRANSFER- TRANSFER 94.85 109.00
UPI/REV/915844740011- FROM
4897677162093
7 Jun 2019 7 Jun 2019 TO TRANSFER- TRANSFER TO 94.00 15.00
UPI/DR/915860526258/FX Mart 5097885162099
/YESB/FXM@ybl/Wallet T-
7 Jun 2019 7 Jun 2019 Monthly Ave - Bal No-- 14.15 0.85
9 Jun 2019 9 Jun 2019 CSH DEP (CDM)-CDM 100.00 100.85
040106UTHAMAPALAYAM
CASHPOINTHENI TN IN-
9 Jun 2019 9 Jun 2019 TO TRANSFER- TRANSFER TO 100.00 0.85
UPI/DR/916033571707/FX Mart 5098071162096
/YESB/FXM@ybl/Wallet T-
30 Jun 30 Jun Monthly Ave - Bal No-- 0.85 0.00
2019 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2019 3 Jul 2019 BY TRANSFER- TRANSFER 34.07 34.07
NEFT*CITI0100000*CITIN1999 FROM
7015114*PAYPAL PAYMENTS 3199414044305
-
3 Jul 2019 3 Jul 2019 TO TRANSFER- TRANSFER TO 8.76 25.31
UPI/DR/918440490623/Paytm/ 5097701162091
PYTM/add-money@/Oid86518-
3 Jul 2019 3 Jul 2019 ATM OR SMS CHARGES-- 12.00 13.31
3 Jul 2019 3 Jul 2019 Monthly Ave - Bal No-- 13.31 0.00
10 Jul 2019 10 Jul 2019 BY TRANSFER- TRANSFER 2,500.00 2,500.00
UPI/CR/919115259813/Mrs P FROM
AR/IDIB/sparunaman/UPI- 4898959162095
10 Jul 2019 10 Jul 2019 ATM WDL-ATM CASH 2345 2,500.00 0.00
SBI UTHAMAPALAYAM AD
UTHAMAPALAYAM-
12 Jul 2019 12 Jul 2019 BY TRANSFER- TRANSFER 150.00 150.00
UPI/CR/919308599663/SARAV FROM
ANA/SBIN/mksaravana/Tn ps- 4899361162097
12 Jul 2019 12 Jul 2019 by debit card-SBIPG 150.00 0.00
919310003662TNPSCOTHDR
CARD Mumbai-
12 Jul 2019 12 Jul 2019 CSH DEP (CDM)- 2,500.00 2,500.00
CDM8040109UTHAMAPALAY
AM CASHPOINTHENI TN
IN-
13 Jul 2019 13 Jul 2019 TO TRANSFER- TRANSFER TO 2,500.00 0.00
UPI/DR/919409378615/Muthu 5099721162093
Su/sbin/3781479317/UPI-
13 Jul 2019 13 Jul 2019 BY TRANSFER- TRANSFER 14.00 14.00
UPI/CR/919409380792/TRUEC FROM
ALL/ICIC/truecaller/Cashb- 5098620162094
13 Jul 2019 13 Jul 2019 TO TRANSFER- TRANSFER TO 14.00 0.00
UPI/DR/919409412455/Muthu 5099710162095
Su/sbin/3781479317/UPI-
13 Jul 2019 13 Jul 2019 BY TRANSFER-INB Deposit / IHK7654775 7.39 7.39
Investment- TRANSFER
FROM
11268068951
13 Jul 2019 13 Jul 2019 TO TRANSFER- TRANSFER TO 7.39 0.00
UPI/DR/919437099173/Paytm/ 4898752162099
PYTM/add-money@/Oid87340-
13 Jul 2019 13 Jul 2019 BY TRANSFER-INB Deposit / IHK7667994 2,495.00 2,495.00
Investment- TRANSFER
FROM
37814793172
13 Jul 2019 13 Jul 2019 TO TRANSFER- TRANSFER TO 1,000.00 1,495.00
UPI/DR/919416216562/R 4898906162097
VIJAYAN/ICIC/harimaha2@/A6
2B-
13 Jul 2019 13 Jul 2019 TO TRANSFER- TRANSFER TO 35.00 1,460.00
UPI/DR/919417503541/Euronet 5097974162099
S/ICIC/euronettru/UPI-
13 Jul 2019 13 Jul 2019 BY TRANSFER- TRANSFER 6.00 1,466.00
UPI/CR/919417506460/TRUEC FROM
ALL/ICIC/truecaller/Cashb- 4898787162099
13 Jul 2019 13 Jul 2019 TO TRANSFER- TRANSFER TO 10.00 1,456.00
UPI/DR/919417320545/MUTHU 5099727162097
SU/HDFC/shanmugamb/UPI-
13 Jul 2019 13 Jul 2019 BY TRANSFER- TRANSFER 10.00 1,466.00
UPI/CR/919417486149/MUTHU FROM
SU/HDFC/shanmugamb/UPI- 4898992162095
14 Jul 2019 14 Jul 2019 ATM WDL-ATM CASH 91942 100.00 1,366.00
WSG_CLG ROAD
UTAMAPALAYMADURAI-
14 Jul 2019 14 Jul 2019 TO TRANSFER- TRANSFER TO 1,000.00 366.00
UPI/DR/919520362577/ARUN 5099780162092
JAY/ICIC/payforarun/3D6D8-
15 Jul 2019 15 Jul 2019 ATM WDL-ATM CASH 91961 300.00 66.00
KAMBAM THENI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2019 15 Jul 2019 BY TRANSFER-INB Deposit / IHK7810496 4,000.00 4,066.00
Investment- TRANSFER
FROM
37814793172
15 Jul 2019 15 Jul 2019 TO TRANSFER- TRANSFER TO 149.00 3,917.00
UPI/DR/919619657416/billdesk/ 5097504162095
ICIC/billdesk.r/UPI-
15 Jul 2019 15 Jul 2019 BY TRANSFER- TRANSFER 4.00 3,921.00
UPI/CR/919619515988/GOOG FROM
LEPAY/UTIB/goog- 4898936162092
payme/Rewa-
16 Jul 2019 16 Jul 2019 ATM WDL-ATM CASH 3533 2,500.00 1,421.00
SBI UTHAMAPALAYAM AD
UTHAMAPALAYAM-
16 Jul 2019 16 Jul 2019 TO TRANSFER- TRANSFER TO 1,000.00 421.00
UPI/DR/919712725618/Sandee 4897664162098
p /BARB/9004228711/89D19-
16 Jul 2019 16 Jul 2019 ATM WDL-ATM CASH 91971 400.00 21.00
KAMBAM THENI-
16 Jul 2019 16 Jul 2019 TO TRANSFER- TRANSFER TO 21.00 0.00
UPI/DR/919742188476/Paytm/ 5097608162098
PYTM/add-money@/Oid87614-
18 Jul 2019 18 Jul 2019 BY TRANSFER- TRANSFER 1,000.00 1,000.00
UPI/CR/919914700533/Mrs P FROM
AR/IDIB/sparunaman/UPI- 5099045162090
18 Jul 2019 18 Jul 2019 TO TRANSFER- TRANSFER TO 1,000.00 0.00
UPI/DR/919914443568/ARNAV 4897670162099
V/SBIN/9988619567/BAFE3-
24 Jul 2019 24 Jul 2019 BY TRANSFER-INB MAA00032403793 1,000.00 1,000.00
IMPS920521106614/96343198 7
48/XX0173/7C2969E4- MAA00032403793
7
24 Jul 2019 24 Jul 2019 TO TRANSFER- TRANSFER TO 1,000.00 0.00
UPI/DR/920522604859/522973 4898837162094
68/citi/5229736817/3121C-
25 Jul 2019 25 Jul 2019 BY TRANSFER- TRANSFER 1,000.00 1,000.00
UPI/CR/920618754789/MOHA FROM
MMED/UTIB/ismartuzma/F0B4 4898975162096
F-
25 Jul 2019 25 Jul 2019 ATM WDL-ATM CASH 5528 400.00 600.00
SBI UTHAMAPALAYAM AD
UTHAMAPALAYAM-
25 Jul 2019 25 Jul 2019 TO TRANSFER- TRANSFER TO 600.00 0.00
UPI/DR/920619331195/378147 4898860162095
93/sbin/3781479317/Depos-
25 Jul 2019 25 Jul 2019 BY TRANSFER- TRANSFER 16.00 16.00
UPI/CR/920619592779/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099053162090
25 Jul 2019 25 Jul 2019 TO TRANSFER- TRANSFER TO 16.00 0.00
UPI/DR/920643194200/Paytm/ 5097789162099
PYTM/add-money@/Oid88333-
30 Jul 2019 30 Jul 2019 BY TRANSFER- TRANSFER 3,000.00 3,000.00
UPI/CR/921119449365/Mrs P FROM
AR/IDIB/sparunaman/UPI- 5098906162091
30 Jul 2019 30 Jul 2019 ATM WDL-ATM CASH 1025 3,000.00 0.00
UTHAMAPALAYAM BUS
STANUTHAMAPALAYAM-
16 Aug 16 Aug CSH DEP (CDM)- 700.00 700.00
2019 2019 CDM9040106UTHAMAPALAY
AM CASHPOINTHENI TN
IN-
16 Aug 16 Aug BY TRANSFER- TRANSFER 347.01 1,047.01
2019 2019 UPI/CR/922844094327/Paytm/ FROM
PYTM/walletmone/NA- 4898976162095
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,000.00 47.01
2019 2019 UPI/DR/922820952896/jayapra 5099645162099
k/IDIB/lijn@ybl/D324412-
16 Aug 16 Aug Monthly Ave - Bal No-- 14.16 32.85
2019 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug CSH DEP (CDM)- 200.00 232.85
2019 2019 CDM7040106UTHAMAPALAY
AM CASHPOINTHENI TN
IN-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 125.00 107.85
2019 2019 UPI/DR/922939445457/Paytm/ 5097977162096
PYTM/paytm-ptmb/Oid90140-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 50.00 57.85
2019 2019 UPI/DR/922939462812/Paytm/ 5097967162098
PYTM/paytm-ptmb/Oid90140-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 19.00 38.85
2019 2019 UPI/DR/922915406594/RELIAN 5097967162098
CE/CITI/jio@citiba/Amoun-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 21.00 17.85
2019 2019 UPI/DR/922945813096/RELIAN 4898288162096
CE/CITI/jio@citiba/Amoun-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 11.00 6.85
2019 2019 UPI/DR/923036679827/RELIAN 5098065162094
CE/CITI/jio@citiba/Amoun-
22 Aug 22 Aug CSH DEP (CDM)- 1,000.00 1,006.85
2019 2019 CDM4040100UTHAMAPALAY
AM CASHPOINTHENI TN
IN-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1,000.00 6.85
2019 2019 UPI/DR/923418065279/Nitish 5099587162093
A/HDFC/sweg@ybl/6998C19-
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.