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Account Name :Mr.

AKASH VERMA
Address : SURAJMAL NAGAR
NEAR CENTRAL SCHOOL
BHARATPUR-321001
Bharatpur
Date :22 Nov 2019
Account Number :00000034962816397
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :KRISHNA NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :88480562490
IFS Code :SBIN0005732
MICR Code :321002003
Nomination Registered :Yes
Balance as on 22 May 2019 :1.62

Account Statement from 22 May 2019 to 22 Nov 2019

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


Date No.
30 May 30 May BY TRANSFER- TRANSFER 5,000.00 5,001.62
2019 2019 NEFT*CNRB0009999*P190530 FROM
38021781*ALMAS CERAMIC 3199682044307
LLP-
30 May 30 May TO TRANSFER- TRANSFER TO 3,000.00 2,001.62
2019 2019 UPI/DR/915014739863/639502 4898871162093
01/ubin/6395020100/Akash-
30 May 30 May TO TRANSFER- TRANSFER TO 2,000.00 1.62
2019 2019 UPI/DR/915014750540/370471 4897671162099
14/cbin/3704711447/UPI-
30 May 30 May BY TRANSFER- TRANSFER 9.00 10.62
2019 2019 UPI/CR/915014557808/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899356162093
30 May 30 May BY TRANSFER- TRANSFER 11.00 21.62
2019 2019 UPI/CR/915014558154/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899359162090
30 May 30 May TO TRANSFER- TRANSFER TO 20.00 1.62
2019 2019 UPI/DR/915016117808/370471 4897672162098
14/cbin/3704711447/UPI-
31 May 31 May Monthly Ave - Bal No-- 1.62 0.00
2019 2019
10 Jun 10 Jun BY TRANSFER- TRANSFER 15,500.00 15,500.00
2019 2019 NEFT*CNRB0009999*P190610 FROM
51400554*ALMAS CERAMIC 3199422044305
LLP-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 15,400.00 100.00
2019 2019 UPI/DR/916117874173/370471 4898802162094
14/cbin/3704711447/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 83.00 17.00
2019 2019 UPI/DR/916117879076/370471 4898810162094
14/cbin/3704711447/UPI-
10 Jun 10 Jun Monthly Ave - Bal No-- 16.08 0.92
2019 2019
25 Jun 25 Jun CREDIT INTEREST-- 1.00 1.92
2019 2019
30 Jun 30 Jun Monthly Ave - Bal No-- 1.92 0.00
2019 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2019 6 Jul 2019 BY TRANSFER- TRANSFER 20,500.00 20,500.00
NEFT*CNRB0009999*P190706 FROM
82438528*ALMAS CERAMIC 3199421044306
LLP-
6 Jul 2019 6 Jul 2019 TO TRANSFER- TRANSFER TO 16,500.00 4,000.00
UPI/DR/918712214813/370471 5099710162095
14/cbin/3704711447/UPI-
6 Jul 2019 6 Jul 2019 TO TRANSFER- TRANSFER TO 1,000.00 3,000.00
UPI/DR/918714887332/351351 5099731162091
50/sbin/3513515077/Akash-
6 Jul 2019 6 Jul 2019 BY TRANSFER- TRANSFER 7.00 3,007.00
UPI/CR/918714300443/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099184162091
6 Jul 2019 6 Jul 2019 Monthly Ave - Bal No-- 15.78 2,991.22
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 35.00 2,956.22
UPI/DR/918911348254/billdesk/ 5097505162094
ICIC/billdesk.i/UPI-
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 2,409.00 547.22
P19648890865Tr For DDR 32708339464
HERO-FINCO-
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 149.00 398.22
UPI/DR/918913918225/billdesk/ 5097515162093
ICIC/billdesk.r/UPI-
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 390.00 8.22
UPI/DR/918913923568/370471 5099343162092
14/cbin/3704711447/UPI-
23 Jul 2019 23 Jul 2019 TO TRANSFER- TRANSFER TO 5.00 3.22
UPI/DR/920415698735/370471 5099418162099
14/cbin/3704711447/UPI-
31 Jul 2019 31 Jul 2019 Monthly Ave - Bal No-- 3.22 0.00
6 Aug 2019 6 Aug 2019 BY TRANSFER- TRANSFER 23,000.00 23,000.00
NEFT*CNRB0009999*P190806 FROM
18930298*ALMAS CERAMIC 3199415044304
LLP-
6 Aug 2019 6 Aug 2019 TO TRANSFER- TRANSFER TO 13,900.00 9,100.00
UPI/DR/921819667558/370471 4898831162090
14/cbin/3704711447/UPI-
6 Aug 2019 6 Aug 2019 TO TRANSFER- TRANSFER TO 5,000.00 4,100.00
UPI/DR/921819679017/378602 4898816162099
01/ubin/3786020100/UPI-
6 Aug 2019 6 Aug 2019 TO TRANSFER- TRANSFER TO 1,000.00 3,100.00
UPI/DR/921819688092/378602 5099420162094
01/ubin/3786020100/UPI-
6 Aug 2019 6 Aug 2019 Monthly Ave - Bal No-- 14.48 3,085.52
8 Aug 2019 8 Aug 2019 TO TRANSFER- TRANSFER TO 35.00 3,050.52
UPI/DR/922007724541/billdesk/ 5097790162095
ICIC/billdesk.i/UPI-
8 Aug 2019 8 Aug 2019 TO TRANSFER- TRANSFER TO 2,409.00 641.52
P19666055906Tr For DDR 31852207777
HERO-FINCO-
8 Aug 2019 8 Aug 2019 TO TRANSFER- TRANSFER TO 600.00 41.52
UPI/DR/922008947990/378602 5099587162093
01/ubin/3786020100/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 40.00 1.52
2019 2019 UPI/DR/922322270007/370471 5099806162097
14/cbin/3704711447/UPI-
14 Aug 14 Aug BY TRANSFER- TRANSFER 5,000.00 5,001.52
2019 2019 NEFT*CNRB0009999*P190814 FROM
29193408*ALMAS CERAMIC 3199414044305
LLP-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 2,000.00 3,001.52
2019 2019 UPI/DR/922620561898/370471 5099499162093
14/cbin/3704711447/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 2,000.00 1,001.52
2019 2019 UPI/DR/922620554658/370471 4898847162092
14/cbin/3704711447/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 500.00 501.52
2019 2019 UPI/DR/922620564167/370471 5099510162092
14/cbin/3704711447/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 500.00 1.52
2019 2019 UPI/DR/922620566684/378602 4898855162092
01/ubin/3786020100/UPI-
31 Aug 31 Aug Monthly Ave - Bal No-- 1.52 0.00
2019 2019
9 Sep 2019 9 Sep 2019 BY TRANSFER- TRANSFER 23,000.00 23,000.00
NEFT*CNRB0009999*P190909 FROM
57967358*ALMAS CERAMIC 3199419044300
LLP-
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 10,000.00 13,000.00
UPI/DR/925213932772/370471 4898803162093
14/cbin/3704711447/UPI-
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 10,000.00 3,000.00
UPI/DR/925213936183/370471 5099362162090
14/cbin/3704711447/UPI-
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 2,900.00 100.00
UPI/DR/925213939519/370471 4898812162093
14/cbin/3704711447/UPI-
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 70.00 30.00
UPI/DR/925213945586/378602 4898808162098
01/ubin/3786020100/UPI-
9 Sep 2019 9 Sep 2019 Monthly Ave - Bal No-- 16.18 13.82
25 Sep 25 Sep CREDIT INTEREST-- 1.00 14.82
2019 2019
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 14.20 0.62
2019 2019 UPI/DR/927318736165/378602 5099348162097
01/ubin/3786020100/UPI-
30 Sep 30 Sep Monthly Ave - Bal No-- 0.62 0.00
2019 2019
7 Oct 2019 7 Oct 2019 BY TRANSFER- TRANSFER 21,000.00 21,000.00
NEFT*CNRB0009999*P191007 FROM
91551826*ALMAS CERAMIC 3199422044305
LLP-
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 2,500.00 18,500.00
UPI/DR/928015621258/501001 5099335162092
60/hdfc/5010016075/UPI-
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 2,000.00 16,500.00
UPI/DR/928015636079/351351 5099369162093
50/sbin/3513515077/UPI-
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 10,000.00 6,500.00
UPI/DR/928015638541/370471 5099356162097
14/cbin/3704711447/UPI-
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 4,000.00 2,500.00
UPI/DR/928015639519/378602 5099383162095
01/ubin/3786020100/UPI-
7 Oct 2019 7 Oct 2019 TO TRANSFER-Chrg recvd- TRANSFER TO 295.00 2,205.00
mandate fail txn 32071982532
dt.14/03/19HERO FINCO-
7 Oct 2019 7 Oct 2019 Monthly Ave - Bal No-- 17.08 2,187.92
8 Oct 2019 8 Oct 2019 TO TRANSFER-Chrg recvd- TRANSFER TO 295.00 1,892.92
mandate fail txn 32071982532
dt.22/03/19HERO FINCO-
8 Oct 2019 8 Oct 2019 BY TRANSFER- TRANSFER 600.00 2,492.92
UPI/CR/928105701248/Mr FROM
SANVA/CBIN/akashv1012/UPI- 5098944162096
8 Oct 2019 8 Oct 2019 TO TRANSFER-Chrg recvd- TRANSFER TO 295.00 2,197.92
mandate fail txn 32071982532
dt.25/02/19HERO FINCO-
8 Oct 2019 8 Oct 2019 BY TRANSFER- TRANSFER 400.00 2,597.92
UPI/CR/928109067497/Mr FROM
SANVA/CBIN/akashv1012/UPI- 5098924162090
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 2,409.00 188.92
UPI/DR/928113349129/Techpr 5097617162098
oc/ICIC/tpsl@icici/Hero-
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 188.00 0.92
UPI/DR/928113443666/370471 4897664162098
14/cbin/3704711447/UPI-
10 Oct 10 Oct BY TRANSFER- TRANSFER 2,000.00 2,000.92
2019 2019 UPI/CR/928315241805/BANW FROM
ARI /SBIN/banwari725/R b b- 5099066162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 2,000.00 0.92
2019 2019 UPI/DR/928315264017/918020 4898863162093
09/utib/9180200950/UPI-
11 Oct 11 Oct BY TRANSFER-INB MAA00036709845 1.45 2.37
2019 2019 IMPS928405406085/77338895 0
52/XX6751/310022- MAA00036709845
0
24 Oct 24 Oct BY TRANSFER- TRANSFER 11,000.00 11,002.37
2019 2019 NEFT*CNRB0009999*P191024 FROM
11713166*ALMAS CERAMIC 3199418044301
LLP-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 11,000.00 2.37
2019 2019 UPI/DR/929713284755/370471 4898857162090
14/cbin/3704711447/UPI-
31 Oct 31 Oct Monthly Ave - Bal No-- 2.37 0.00
2019 2019
4 Nov 2019 4 Nov 2019 BY TRANSFER- TRANSFER 10.00 10.00
UPI/CR/930837915374/TATA FROM
PRA/PUNB/7665399300/NA- 5098809162091
4 Nov 2019 4 Nov 2019 BY TRANSFER- TRANSFER 100.00 110.00
UPI/CR/930837033070/TATA FROM
PRA/PUNB/7665399300/NA- 4899323162092
4 Nov 2019 4 Nov 2019 BY TRANSFER- TRANSFER 7,900.00 8,010.00
UPI/CR/930837056756/TATA FROM
PRA/PUNB/7665399300/NA- 4899321162094
4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 7,990.00 20.00
UPI/DR/930813629751/370471 5099370162099
14/cbin/3704711447/UPI-
4 Nov 2019 4 Nov 2019 Monthly Ave - Bal No-- 15.33 4.67
8 Nov 2019 8 Nov 2019 CSH DEP (CDM)-9057569656- 3,000.00 3,004.67
8 Nov 2019 8 Nov 2019 CDM SERVICE CHARGES-- 38976288 25.00 2,979.67
38976288
8 Nov 2019 8 Nov 2019 TO TRANSFER- TRANSFER TO 2,409.00 570.67
P19699612423Tr For DDR 32708338880
HERO-FINCO-
8 Nov 2019 8 Nov 2019 TO TRANSFER- TRANSFER TO 570.00 0.67
UPI/DR/931211927853/370471 5099628162090
14/cbin/3704711447/UPI-
11 Nov 11 Nov BY TRANSFER- TRANSFER 22,000.00 22,000.67
2019 2019 NEFT*CNRB0009999*P191111 FROM
35637942*ALMAS CERAMIC 3199677044304
LLP-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 10,000.00 12,000.67
2019 2019 UPI/DR/931520972777/370471 5099346162099
14/cbin/3704711447/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 10,000.00 2,000.67
2019 2019 UPI/DR/931520986010/370471 4898808162098
14/cbin/3704711447/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 2,000.00 0.67
2019 2019 UPI/DR/931520987443/370471 5099366162096
14/cbin/3704711447/UPI-
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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