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Account Name :Mr.

SHANKAR YADAV
Address : LATE JHARI YADAV
SEWA
JAMUI BIHAR-811308
Jamui
Date :17 Dec 2019
Account Number :00000030639895855
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :GIDHAUR
Drawing Power :0.00
Interest Rate(% p.a.) :3.0
MOD Balance :0.00
CIF No. :85419294244
IFS Code :SBIN0017418
MICR Code :811002508
Nomination Registered :Yes
Balance as on 1 Dec 2019 :2,87,732.38

Account Statement from 1 Dec 2019 to 31 Dec 2019

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


Date No.
2 Dec 2019 2 Dec 2019 by debit card-OTHPG 10.00 2,87,722.38
933617286513PHONEPE
PRIVATE LIMITEBANGALORE
-
2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 610.00 2,87,112.38
UPI/DR/933612939151/SUSHIL 5099335162092
A /SBIN/9430050768/Clw-
3 Dec 2019 3 Dec 2019 BY TRANSFER- TRANSFER 2,000.00 2,89,112.38
UPI/CR/933708223996/Manjit FROM
/SBIN/manjit7654/UPI- 5098947162093
3 Dec 2019 3 Dec 2019 ATM WDL-ATM CASH 93371 2,000.00 2,87,112.38
MAHULI GARH JAMUI-
4 Dec 2019 4 Dec 2019 TO TRANSFER- TRANSFER TO 10,000.00 2,77,112.38
UPI/DR/933807489013/ABDHE 5099535162094
SH /ORBC/9661531890/NO RE
-
4 Dec 2019 4 Dec 2019 TO TRANSFER- TRANSFER TO 10,000.00 2,67,112.38
UPI/DR/933832483402/203729 5099549162098
36/SBIN/2037293641/Payme-
4 Dec 2019 4 Dec 2019 TO TRANSFER- TRANSFER TO 793.50 2,66,318.88
UPI/DR/933808016978/BPCL 5097700162091
BIL/HDFC/bpcl.billd/BPCL-
4 Dec 2019 4 Dec 2019 BY TRANSFER- TRANSFER 500.00 2,66,818.88
UPI/CR/933811176495/Indian FROM
R/YESB/irctcimudr/R- 5098968162099
4 Dec 2019 4 Dec 2019 by debit card- 4,298.00 2,62,520.88
OTHPOS933808911365COBB
APPARELS JAMUI-
5 Dec 2019 5 Dec 2019 by debit card- 939.00 2,61,581.88
OTHPOS933908525074MAA
LAXMI TRADERS JAMUI-
6 Dec 2019 6 Dec 2019 BY TRANSFER- TRANSFER 4,400.00 2,65,981.88
UPI/CR/934042383514/DIPAK FROM
K/SBIN/9955088728/Payme- 5099166162093
6 Dec 2019 6 Dec 2019 TO TRANSFER- TRANSFER TO 1,099.00 2,64,882.88
UPI/DR/934076274705/PAYU/ 5097884162090
YESB/PAYUPAYMEN/Note tha
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Dec 2019 7 Dec 2019 TO TRANSFER- TRANSFER TO 30,000.00 2,34,882.88
UPI/DR/934136546965/174210 4897682162096
10/CNRB/1742101044/Payme-
7 Dec 2019 7 Dec 2019 TO TRANSFER- TRANSFER TO 2,000.00 2,32,882.88
UPI/DR/934151833921/582210 4898901162092
11/BKID/5822101100/Payme-
7 Dec 2019 7 Dec 2019 TO TRANSFER- TRANSFER TO 10,000.00 2,22,882.88
UPI/DR/934154969349/MUKES 4897682162096
H K/PUNB/7834899987/Payme
-
8 Dec 2019 8 Dec 2019 TO TRANSFER- TRANSFER TO 50.00 2,22,832.88
UPI/DR/934209116186/instamo 5098076162091
jo/ICIC/instamojo@/sark-
8 Dec 2019 8 Dec 2019 TO TRANSFER- TRANSFER TO 403.19 2,22,429.69
UPI/DR/934236321034/IRCTC 5098079162098
Ap/PYTM/paytm-irct/Oid10-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 10.00 2,22,419.69
2019 2019 UPI/DR/934421057161/PhoneP 5097601162095
e/YESB/EURONET@yb/Payme
n-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 2,000.00 2,20,419.69
2019 2019 UPI/DR/934511034946/582110 5099482162092
11/BKID/5821101100/Payme-
13 Dec 13 Dec by debit card- 584.00 2,19,835.69
2019 2019 OTHPOS934706250396WALL
STEPS RETAIL PRIVAJAMUI-
14 Dec 14 Dec TO TRANSFER-INB SBI EPAY- 1241088764215IG 711.80 2,19,123.89
2019 2019 AHQUWJC4
TRANSFER TO
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 01.11.2019, 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 3.25%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.

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