Account Name : Mr.

DINESH KISHORE SATSANGI

Address : B-19 SURYA ENCLAVE
DAYAL BAGH
AGRA-282005
Agra
Date : 24 Oct 2019
Account Number : _00000030450625404
Account Description: REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch : SIB AGRA
Drawing Power : 0.00
Interest Rate(% p.a.): 3.5
MOD Balance : 0.00
CIF No. : _85285645929
IFS Code : SBIN0007278
MICR Code : _282002013
Nomination Registered : Yes
Balance on 1 Oct 2019 : 6,241.39
Start Date : 1 Oct 2019
End Date : 31 Oct 2019
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
1 Oct 2019 1 Oct 2019 DEBIT-000000 SBI 0000000727 SBI CREDIT CARD PAYMENT--
2,897.52 3,343.87
1 Oct 2019 1 Oct 2019 BY TRANSFER-UPI/CR/927419391973/MAHIMA
/SBIN/7900265826/NO RE-- TRANSFER FROM 5098908162099 9,000.00
12,343.87
1 Oct 2019 1 Oct 2019 ATM WDL-ATM CASH 3391 ATM AT SBI DAYALBAGH AGRA--
2,000.00 10,343.87
1 Oct 2019 1 Oct 2019 BY TRANSFER-INB IMPS927421397961/9717298677/XX7040/Car
EMI-- MAC000349268331 MAC000349268331 8,300.00
18,643.87
2 Oct 2019 2 Oct 2019 ATM WDL-ATM CASH 3509 ATM AT SBI DAYALBAGH AGRA--
7,000.00 11,643.87
3 Oct 2019 3 Oct 2019 BY TRANSFER-UPI/CR/927609501715/MAHIMA
/SBIN/7900265826/NO RE-- TRANSFER FROM 4899351162098 10,000.00
21,643.87
3 Oct 2019 3 Oct 2019 TO TRANSFER-INB IMPS/P2A/927613663400/XXXXXXX451YESB--
IMPS00099179003MOABZCDRC9 TRANSFER T 10,000.00
11,643.87
3 Oct 2019 3 Oct 2019 TO TRANSFER-INB DTH-- 1159038320IHL3246517
TRANSFER TO 323 485.00 11,158.87
4 Oct 2019 4 Oct 2019 ATM WDL-ATM CASH 9233 SBI HEERA BAGH AGRA--
1,500.00 9,658.87
7 Oct 2019 7 Oct 2019 ATM WDL-ATM CASH 2921 ATM NAGAR MAHAPALIKA AGRA--
500.00 9,158.87
10 Oct 2019 10 Oct 2019 WITHDRAWAL TRANSFER--- TRANSFER TO 38549060282
8,284.00 874.87
11 Oct 2019 11 Oct 2019 BY TRANSFER-NEFT*HDFC0000001*N284190951594384*GURU SHOES
TECH-- TRANSFER FROM 3199683044306 20,980.00 21,854.87
11 Oct 2019 11 Oct 2019 TO TRANSFER-INB IMPS/P2A/928414634651/XXXXXXX207BKID--
IMPS00100086136MOABZWLHO4 TRANSFER T 5,000.00
16,854.87
11 Oct 2019 11 Oct 2019 TO TRANSFER-INB IMPS/P2A/928414635365/XXXXXXX386ORBC--
IMPS00100086207MOABZWLBW5 TRANSFER T 2,000.00
14,854.87
11 Oct 2019 11 Oct 2019 ATM WDL-ATM CASH 5807 ATM DAYALBAGH AGRA--
2,000.00 12,854.87
12 Oct 2019 12 Oct 2019 ATM WDL-ATM CASH 2333 ATM AT RAJA KI MANDI AGRA--
1,500.00 11,354.87
13 Oct 2019 13 Oct 2019 ATM WDL-ATM CASH 7634 ATM AT SBI DAYALBAGH AGRA--
1,000.00 10,354.87
17 Oct 2019 17 Oct 2019 ATM WDL-ATM CASH 4114 ATM AT RAJA KI MANDI AGRA--
500.00 9,854.87
19 Oct 2019 19 Oct 2019 TO TRANSFER-INB Gift to relatives / Friends--
ITX3050403 TRANSFER TO 36706855381 3,500.00
6,354.87
19 Oct 2019 19 Oct 2019 BY TRANSFER-INB IMPS929220139723/9927333777/XX0112/GSTPL
DINE-- MAB000360338884 MAB000360338884 10,000.00
16,354.87
22 Oct 2019 22 Oct 2019 TO TRANSFER-INB PayU Payments Private Lim--
9246000729IGAHHBIXP8 TRANSFER TO 459 3,227.00
13,127.87
22 Oct 2019 22 Oct 2019 ATM WDL-ATM CASH 5242 SBI HEERA BAGH AGRA--
6,000.00 7,127.87
24 Oct 2019 24 Oct 2019 CASH DEPOSIT-CASH DEPOSIT SELF-- 8,000.00
15,127.87
24 Oct 2019 24 Oct 2019 TO TRANSFER-INB Payment towards loan repayment--
ITX3500444 TRANSFER TO 37074524174 11,500.00
3,627.87
24 Oct 2019 24 Oct 2019 TO TRANSFER-INB DTH-- 1159038320IHL4618767
TRANSFER TO 323 485.00 3,142.87

**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.