Account Name : Mr.

ROZY KUMARI
Address : BOOHVIHAR COLONY MAA
SARASWATI GIRLS HOSTEL
PATNA-800020
Patna
Date : 21 Oct 2019
Account Number : _00000036327858098
Account Description: REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch : N M C H BRANCH, PATNA
Drawing Power : 0.00
Interest Rate(% p.a.): 3.5
MOD Balance : 0.00
CIF No. : _89465533960
IFS Code : SBIN0005331
MICR Code : _800002031
Nomination Registered : Yes
Balance on 1 Jul 2019 : 5,041.30
Start Date : 1 Jul 2019
End Date : 30 Sep 2019
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
1 Jul 2019 1 Jul 2019 TO TRANSFER-UPI/DR/918216847224/BFSIPaytm/ICIC/bfsi-
paytm/Oid1-- TRANSFER TO 5097501162098 1,238.00 3,803.30
1 Jul 2019 1 Jul 2019 BY TRANSFER-UPI/CR/918216563493/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 5098814162095 18.00 3,821.30
1 Jul 2019 1 Jul 2019 BY TRANSFER-NEFT*RATN0000999*000082753679*JALAN CHEMICAL
INDUS-- TRANSFER FROM 3199679044302 1,000.00 4,821.30
3 Jul 2019 3 Jul 2019 BY TRANSFER-UPI/CR/918457382915/SWEETY
K/BARB/6200708996/Payme-- TRANSFER FROM 5098955162093 2,700.00
7,521.30
3 Jul 2019 3 Jul 2019 TO TRANSFER-UPI/DR/918419448240/P.C.
FIN/HDFC/pcfinancia/PC FI-- TRANSFER TO 5097695162095 7,486.22 35.08
3 Jul 2019 3 Jul 2019 BY TRANSFER-INB IMPS918419264718/9560604733/XX0063/PC
Financi-- MAC000301274993 MAC000301274993 7,300.00
7,335.08
3 Jul 2019 3 Jul 2019 TO TRANSFER-
UPI/DR/918420848406/Indiaideas/ICIC/indiaideas/col-- TRANSFER TO 5097698162092
4,070.80 3,264.28
3 Jul 2019 3 Jul 2019 BY TRANSFER-UPI/CR/918420364509/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 5098963162094 14.00 3,278.28
3 Jul 2019 3 Jul 2019 BY TRANSFER-INB
IMPS918420269757/9999999999/XX0330/Disbursal-- MAC000301280284
MAC000301280284 3,723.00 7,001.28
3 Jul 2019 3 Jul 2019 TO TRANSFER-UPI/DR/918420399442/SWEETY
K/BARB/6200708996/Payme-- TRANSFER TO 5099478162098 2,700.00
4,301.28
7 Jul 2019 7 Jul 2019 TO TRANSFER-
UPI/DR/918809039313/MOBIKWIK/HDFC/mobikwikad/NA-- TRANSFER TO 5098073162094
5.00 4,296.28
7 Jul 2019 7 Jul 2019 TO TRANSFER-UPI/DR/918837254579/mPokket/PYTM/paytm-
1707/Oid156-- TRANSFER TO 4898290162091 2,400.00 1,896.28
7 Jul 2019 7 Jul 2019 BY TRANSFER-INB IMPS918813015493/3366452400/XX9151/Loan
appro-- MAA000315283817 MAA000315283817 2,000.00
3,896.28
9 Jul 2019 9 Jul 2019 TO TRANSFER-UPI/DR/919039189660/mPokket/PYTM/paytm-
1707/Oid156-- TRANSFER TO 5097610162094 1,250.00 2,646.28
9 Jul 2019 9 Jul 2019 BY TRANSFER-NEFT*RATN0000999*000083816640*JALAN CHEMICAL
INDUS-- TRANSFER FROM 3199414044305 1,000.00 3,646.28
10 Jul 2019 10 Jul 2019 BY TRANSFER-UPI/CR/919163870716/SWEETY
K/BARB/6200708996/Payme-- TRANSFER FROM 5098971162094 1,000.00
4,646.28
11 Jul 2019 11 Jul 2019 BY TRANSFER-INB IMPS919122731941/7979749583/XX5367/---
MAC000304984856 MAC000304984856 8,000.00
12,646.28
11 Jul 2019 11 Jul 2019 TO TRANSFER-UPI/DR/919147825026/mPokket/PYTM/paytm-
1707/Oid156-- TRANSFER TO 5097787162091 2,364.00 10,282.28
11 Jul 2019 11 Jul 2019 TO TRANSFER-UPI/DR/919123781590/BFSIPaytm/ICIC/bfsi-
paytm/Oid1-- TRANSFER TO 5097780162097 2,400.00 7,882.28
11 Jul 2019 11 Jul 2019 TO TRANSFER-UPI/DR/919123792062/BFSIPaytm/ICIC/bfsi-
paytm/Oid1-- TRANSFER TO 5097793162093 2,400.00 5,482.28
11 Jul 2019 11 Jul 2019 TO TRANSFER-UPI/DR/919123801213/BFSIPaytm/ICIC/bfsi-
paytm/Oid1-- TRANSFER TO 5097796162090 1,250.00 4,232.28
11 Jul 2019 11 Jul 2019 TO TRANSFER-UPI/DR/919123809798/BFSIPaytm/ICIC/bfsi-
paytm/Oid1-- TRANSFER TO 4898284162090 1,250.00 2,982.28
11 Jul 2019 11 Jul 2019 BY TRANSFER-UPI/CR/919218006173/SWEETY
K/BARB/sweetybgs1/UPI-- TRANSFER FROM 4899358162091 8,000.00 10,982.28
12 Jul 2019 12 Jul 2019 ATM WDL-ATM CASH 1645 SKVT BHU VARANASI--
5,000.00 5,982.28
13 Jul 2019 13 Jul 2019 TO TRANSFER-UPI/DR/919436258926/SWEETY
K/BARB/6200708996/Payme-- TRANSFER TO 5099726162098 500.00
5,482.28
14 Jul 2019 14 Jul 2019 by debit card-SBIPOS001829576497INSTAKART SERVICES PRI
BEGUSARAI-- 292.00 5,190.28
15 Jul 2019 15 Jul 2019 TO TRANSFER-UPI/DR/919609727127/BFSIPaytm/ICIC/bfsi-
paytm/Oid1-- TRANSFER TO 5097511162097 2,404.00 2,786.28
15 Jul 2019 15 Jul 2019 BY TRANSFER-NEFT*RATN0000999*000084382161*JALAN CHEMICAL
INDUS-- TRANSFER FROM 3199410044308 2,000.00 4,786.28
15 Jul 2019 15 Jul 2019 TO TRANSFER-UPI/DR/919616809924/RISHAV
K/PUNB/srks7654@o/Jsksk-- TRANSFER TO 5099330162096 1,500.00
3,286.28
15 Jul 2019 15 Jul 2019 TO TRANSFER-UPI/DR/919617838907/DMI
FINA/HDFC/redcarpet./RedCa-- TRANSFER TO 5097503162096 1,136.01
2,150.27
15 Jul 2019 15 Jul 2019 TO TRANSFER-
UPI/DR/919618603284/MOBIKWIK/HDFC/mobikwikad/NA-- TRANSFER TO 4898730162094
47.00 2,103.27
17 Jul 2019 17 Jul 2019 BY TRANSFER-UPI/CR/919844118964/PAPPU
KH/PUNB/8302390918/Payme-- TRANSFER FROM 4897711162096 6,000.00
8,103.27
17 Jul 2019 17 Jul 2019 BY TRANSFER-UPI/CR/919811742168/SWEETY
K/BARB/6200708996/Payme-- TRANSFER FROM 4898965162098 400.00
8,503.27
17 Jul 2019 17 Jul 2019 TO TRANSFER-UPI/DR/919811610013/P.C.
FIN/HDFC/pcfinancia/PC FI-- TRANSFER TO 5097693162097 8,405.22 98.05
17 Jul 2019 17 Jul 2019 BY TRANSFER-INB IMPS919811448791/1111111111/XX0070/PC
FINANCI-- MAB000308294082 MAB000308294082 7,300.00
7,398.05
17 Jul 2019 17 Jul 2019 TO TRANSFER-UPI/DR/919844422295/SWEETY
K/BARB/6200708996/Payme-- TRANSFER TO 4898851162096 400.00
6,998.05
17 Jul 2019 17 Jul 2019 TO TRANSFER-UPI/DR/919856636870/PAPPU
KH/PUNB/8302390918/Payme-- TRANSFER TO 5099503162091 6,000.00 998.05
17 Jul 2019 17 Jul 2019 TO TRANSFER-
UPI/DR/919819041790/MOBIKWIK/HDFC/mobikwikad/NA-- TRANSFER TO 5097688162094
48.00 950.05
18 Jul 2019 18 Jul 2019 by debit card-SBIPOS001837790818INSTAKART SERVICES PRI
BEGUSARAI-- 149.00 801.05
30 Jul 2019 30 Jul 2019 BY TRANSFER-UPI/CR/921168445125/SWEETY
K/BARB/6200708996/Payme-- TRANSFER FROM 5098885162091 1.00 802.05
31 Jul 2019 31 Jul 2019 BY TRANSFER-INB
IMPS921214271573/2222222222/XX2984/REFUND FRO-- MAB000314961005
MAB000314961005 670.95 1,473.00
31 Jul 2019 31 Jul 2019 BY TRANSFER-UPI/CR/921217363739/ROZY
KUM/BARB/rosy.kumar/Payme-- TRANSFER FROM 4898964162099 1.00 1,474.00
31 Jul 2019 31 Jul 2019 Monthly Ave - Bal No--- 11.80 1,462.20
3 Aug 2019 3 Aug 2019 BY TRANSFER-UPI/CR/921512859872/ROZY
KUM/BARB/rosy.kumar/Payme-- TRANSFER FROM 5099195162098 1.00 1,463.20
8 Aug 2019 8 Aug 2019 BY TRANSFER-UPI/CR/922064072372/ROZY
KUM/BARB/rosy.kumar/Payme-- TRANSFER FROM 5099039162098 1.00 1,464.20
27 Aug 2019 27 Aug 2019 BY TRANSFER-INB IMPS923916168985/9876543210/XX0175/Bank
detai-- MAA000341502820 MAA000341502820 1.00
1,465.20
31 Aug 2019 31 Aug 2019 BY TRANSFER-UPI/CR/924345414154/ROZY
KUM/BARB/rosy.kumar/Payme-- TRANSFER FROM 4899371162095 1.00 1,466.20
31 Aug 2019 31 Aug 2019 Monthly Ave - Bal No--- 14.16 1,452.04
25 Sep 2019 25 Sep 2019 CREDIT INTEREST--- 19.00 1,471.04
30 Sep 2019 30 Sep 2019 Monthly Ave - Bal No--- 14.16 1,456.88

**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.