Account Name : Ms.

JIGYASHA PARAPR
Address : D/O-VIJAY PARAPR 63T,
AT-BARA NIMDIH, CHAIBASA
PO-CHAIBASA, W SINGHBHUM-
833201
Pashchimi Singhbhum
Date : 15 Nov 2019
Account Number : 00000020286039362
Account Description : SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch : CHAIBASA
Drawing Power : 0.00
Interest Rate(% p.a.) : 3.5
MOD Balance : 0.00
CIF No. : 88283132610
IFS Code : SBIN0000052
MICR Code : 833002002
Nomination Registered : Yes
Balance as on 24 Apr 2019 : 16,297.42

Account Statement from 24 Apr 2019 to 24 Sep 2019

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

Date No.
25 Apr 25 Apr TO TRANSFER-INB SpiceJet QSBI7361727233I 99.00 16,198.42
2019 2019 Ltd. SPICEJET GAFSLZDK6
Paymen
ts- TRANSFER TO
25 Apr 25 Apr DEBIT-000000 SBI 7,344.21 8,854.21
2019 2019 0000001877 SBI CREDIT
CARD PAYMENT-
25 Apr 25 Apr CREDIT INTEREST-- 125.00 8,979.21
2019 2019
28 Apr 28 Apr CSH DEP (CDM)-CDM 25,000.00 33,979.21
2019 2019 040106SBI SKACHI CDM
JAMSHEDPUR JH IN-
28 Apr 28 Apr TO TRANSFER-INB NEFT NEFT INB: 25,000.00 8,979.21
2019 2019 UTR NO: SBIN719087086545- IRI9529489

28 Apr 28 Apr TO TRANSFER-INB NEFT NEFT INB: 4,500.00 4,479.21

2019 2019 UTR NO: SBIN719087204331- IRI9539127
vijay
parApr / vijay parApr
29 Apr 29 Apr TO TRANSFER-INB Ibibo 8223368773IGAF 405.00 4,074.21
2019 2019 Group Pvt Ltd- TQRIX4
TRANSFER TO
459
30 Apr 30 Apr TO TRANSFER-INB Ibibo 8230346919IGAF 200.00 3,874.21
2019 2019 Group Pvt Ltd- UBDUX7
TRANSFER TO
459
30 Apr 30 Apr BY TRANSFER-INB Refund of 822336877354986 405.00 4,279.21
2019 2019 IGAFTQRIX4- 35339IXGANSZM
L8
TRANS
30 Apr 30 Apr TO TRANSFER-INB Ibibo 8234249295IGAF 385.00 3,894.21
2019 2019 Group Pvt Ltd- UFTGV5
TRANSFER TO
459
31 Apr 31 Apr TO TRANSFER-INB birtday ITV0734152 2,000.00 1,894.21
2019 2019 treat- TRANSFER TO
20286039362
2 May 2019 2 May 2019 BY TRANSFER- TRANSFER 21,675.83 23,570.04
NEFT*HDFC0004989*9040230 FROM
77464*IVAN TECHLTD 884*5 3199683044306
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2019 3 May 2019 TO TRANSFER-INB QSBI7398657855I 876.00 22,694.04
Freecharge.in GAFVEIIL6
FREECHARGE Payments- TRANSFER TO
4 May 2019 4 May 2019 TO TRANSFER-INB Ibibo 8258693047IGAF 3,530.00 19,164.04
Group Pvt Ltd- VJNAL5
TRANSFER TO
459
6 May 2019 6 May 2019 TO TRANSFER-INB Ibibo 8270223957IGAF 3,720.00 15,444.04
Group Pvt Ltd- VXIKA5
TRANSFER TO
459
8 May 2019 8 May 2019 BY TRANSFER-INB Refund of 825869304755254 3,395.00 18,839.04
IGAFVJNAL5- 57929IXGANWLE
H2
TRANS
9 May 2019 9 May 2019 TO TRANSFER-INB Ibibo 8285340357IGAF 3,749.00 15,090.04
Group Pvt Ltd- WPIDA9
TRANSFER TO
459
10 May 10 May TO TRANSFER-INB Billpay ~ IB53335484 3,000.00 12,090.04
2019 2019 Birla Sun Life Mutual Fund ~ TRANSFER TO
Autopay- 3199634162099
10 May 10 May BY TRANSFER-INB Refund of 827022395755397 2,495.00 14,585.04
2019 2019 IGAFVXIKA5- 26607IXGANXWD
I6
TRANS
11 May 11 May TO TRANSFER-INB ATOM 300038348133IG 200.00 14,385.04
2019 2019 TECHNOLOGIES LTD- AFWZAFA0
TRANSFER TO 4
11 May 11 May BY TRANSFER-INB Refund of 827022395755414 1,005.00 15,390.04
2019 2019 IGAFVXIKA5- 94483IXGANYJYL
9 TRANS
12 May 12 May TO TRANSFER-INB One97 201904120425851 1,265.67 14,124.37
2019 2019 Communication Ltd- 54571IGAFXFJMZ
0 TRANS
13 May 13 May TO TRANSFER-INB Amazon QSBI7435609803I 96.10 14,028.27
2019 2019 Seller Services Pv ASSPL GAFXNJJF2
Payments- TRANSFER TO
16 May 16 May TO TRANSFER-INB jubilant 201904160428025 261.00 13,767.27
2019 2019 foodworks limite- 55137IGAFYCKE
Z4
TRANS
17 May 17 May BY TRANSFER-INB Donation- IHK1587158 10,000.00 23,767.27
2019 2019 TRANSFER
FROM
20067145189
18 May 18 May TO TRANSFER-INB Phone- ITV2990170 10,000.00 13,767.27
2019 2019 TRANSFER TO
20119390281
18 May 18 May BY TRANSFER-INB Donation- IHK1665098 6,500.00 20,267.27
2019 2019 TRANSFER
FROM
20286039362
19 May 19 May TO TRANSFER-INB Balance- ITV3153198 6,000.00 14,267.27
2019 2019 TRANSFER TO
20286039362
21 May 21 May TO TRANSFER-INB Ibibo 8340109517IGAF 595.00 13,672.27
2019 2019 Group Pvt Ltd- YYEYN9
TRANSFER TO
459
22 May 22 May TO TRANSFER-INB Paytm 201904220437293 207.00 13,465.27
2019 2019 Mobile Solution Pvt- 72971IGAFZASU
E8
TRANS
23 May 23 May BY TRANSFER-INB Payment IHK1947519 10,000.00 23,465.27
2019 2019 of education fee- TRANSFER
FROM
20286039362
23 May 23 May TO TRANSFER-INB Donation- ITV3472946 10,000.00 13,465.27
2019 2019 TRANSFER TO
20286039362
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 May 24 May DEBIT-000000 SBI 179.66 13,285.61
2019 2019 0000001877 SBI CREDIT
CARD PAYMENT-
25 May 25 May TO TRANSFER-INB Flipkart 783687367IGAFZ 4,679.00 8,606.61
2019 2019 Payments QCZW8
TECH_FLIPKARTIPL Pay- TRANSFER TO
4599
25 May 25 May TO TRANSFER-INB Flipkart- 8356543397IGAF 4,679.00 3,927.61
2019 2019 ZQKTS1
TRANSFER TO
459
30 May 30 May BY TRANSFER-INB Do- IHK2369608 2,000.00 5,927.61
2019 2019 TRANSFER
FROM
20286039362
30 May 30 May TO TRANSFER-INB Flipkart- 8382284379IGAG 504.00 5,423.61
2019 2019 ARDDA7
TRANSFER TO
459
1 Jun 2019 1 Jun 2019TO TRANSFER-INB PayU 8385889755IGAG 538.00 4,885.61
Payments Private Lim- AUYDW6
TRANSFER TO
459
2 Jun 2019 2 Jun 2019BY TRANSFER-INB Refund of 7836873671IXGA 4,679.00 9,564.61
IGAFZQCZW8- OGSLS9
TRANSFER
FROM 4
2 Jun 2019 2 Jun 2019BY TRANSFER- TRANSFER 18,600.41 28,165.02
NEFT*HDFC0004989*9050219 FROM
61915*IVAN TECHLTD 884*5 3199421044306
-
3 Jun 2019 3 Jun 2019TO TRANSFER-INB NEFT NEFT INB: 15,000.00 13,165.02
UTR NO: SBIN819123032594- IRJ2451900
manish / manish
4 Jun 2019 4 Jun 2019TO TRANSFER-INB One 108576651634IG 107.23 13,057.79
Mobikwik Systems priv- AGBINBZ5
TRANSFER TO 4
5 Jun 2019 5 Jun 2019TO TRANSFER-INB IMPS0008457492 4,000.00 9,057.79
IMPS/P2A/912506828428/XXX 5MOABLGIEB3
XXXX572HDFC- TRANSFER T
5 Jun 2019 5 Jun 2019TO TRANSFER-INB IBIBO 8409477321IGAG 1,149.00 7,908.79
Web Private Limited- BQCTY2
TRANSFER TO
459
6 Jun 2019 6 Jun 2019TO TRANSFER-INB IMPS0008457492 2.36 7,906.43
Commission of 5IXM0231793
IMPS00084574925-- TRANSFER T
6 Jun 2019 6 Jun 2019BY TRANSFER-INB Refund of 838228437956220 504.00 8,410.43
IGAGARDDA7- 57669IXGAOIQE
M1
TRANS
7 Jun 2019 7 Jun 2019TO TRANSFER-INB Aam juice- ITV5181300 100.00 8,310.43
TRANSFER TO
20119390281
9 Jun 2019 9 Jun 2019TO TRANSFER-INB ATOM 300041346305IG 50.00 8,260.43
TECHNOLOGIES LTD- AGCKCLJ2
TRANSFER TO 4
10 Jun 10 Jun TO TRANSFER-INB Billpay ~ IB54181145 3,000.00 5,260.43
2019 2019 Birla Sun Life Mutual Fund ~ TRANSFER TO
Autopay- 3199639162094
10 Jun 10 Jun TO TRANSFER-INB Paytm 201905100458040 255.00 5,005.43
2019 2019 Payments Bank LTD- 72884IGAGCPPR
K6
TRANS
11 Jun 11 Jun TO TRANSFER-INB Paytm 201905110459264 76.00 4,929.43
2019 2019 Payments Bank LTD- 88884IGAGCULH
E9
TRANS
12 Jun 12 Jun TO TRANSFER-INB ATOM 300041639047IG 318.00 4,611.43
2019 2019 TECHNOLOGIES LTD- AGCYQFT4
TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun TO TRANSFER-INB Bundl 8441685105IGAG 161.00 4,450.43
2019 2019 technologies Privat- CYURP2
TRANSFER TO
459
12 Jun 12 Jun TO TRANSFER-INB Swiggy- 201905121158004 148.00 4,302.43
2019 2019 46450IGAGCZBK
V3
TRANS
20 Jun 20 Jun TO TRANSFER-INB Paytm 201905190471226 252.00 4,050.43
2019 2019 Payments Bank LTD- 85771IGAGEFBQ
A8
TRANS
21 Jun 21 Jun TO TRANSFER-INB Times of 103069015999307 1,949.00 2,101.43
2019 2019 Money Limited- 5IGAGEMHKA9
TRANSFER
21 Jun 21 Jun BY TRANSFER- TRANSFER 1,949.00 4,050.43
2019 2019 UPI/CR/914113480148/BINEET FROM
P/SBIN/binitprksh/UPI- 4898948162098
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1,000.00 3,050.43
2019 2019 UPI/DR/914113317107/BINEET 4898827162096
P/SBIN/binitprksh/G-
21 Jun 21 Jun BY TRANSFER- TRANSFER 1,000.00 4,050.43
2019 2019 UPI/CR/914113498844/BINEET FROM
P/SBIN/binitprksh/UPI- 4897702162096
23 Jun 23 Jun TO TRANSFER-INB Amazon 051905043738538 228.00 3,822.43
2019 2019 Online Distributio- IGAGEWUJN8
TRANSFER T
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 820.00 3,002.43
2019 2019 UPI/DR/914422436859/paytm/I 4898285162099
CIC/paytm@icic/Oid83338-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 199.00 2,803.43
2019 2019 UPI/DR/914517269714/Airtel.in/ 4898751162090
HDFC/airtelin@h/Bhar-
25 Jun 25 Jun BY TRANSFER- TRANSFER 7.00 2,810.43
2019 2019 UPI/CR/914517195338/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897724162091
30 Jun 30 Jun TO TRANSFER-INB Paytm 201905300480664 12.30 2,798.13
2019 2019 Mobile Solution Pvt- 00184IGAGGDHX
O0
TRANS
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 150.00 2,648.13
2019 2019 UPI/DR/915022165126/SOMES 4898864162092
HWA/SBIN/someshwar./Linka-
30 Jun 30 Jun BY TRANSFER- TRANSFER 16.00 2,664.13
2019 2019 UPI/CR/915022940026/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897712162095
31 Jun 31 Jun BY TRANSFER- TRANSFER 820.00 3,484.13
2019 2019 UPI/914422436859/REVERSAL FROM
- 4897693162093
1 Jul 2019 1 Jul 2019 TO TRANSFER- TRANSFER TO 113.09 3,371.04
UPI/DR/915221038882/Zomato 4898752162099
/PYTM/zomato-ord/UPI-
2 Jul 2019 2 Jul 2019 TO TRANSFER-INB Paytm 201906020485724 300.00 3,071.04
Payments Bank LTD- 61071IGAGGQQ
WR4
TRANS
3 Jul 2019 3 Jul 2019 BY TRANSFER- TRANSFER 20,008.79 23,079.83
NEFT*HDFC0004989*9060238 FROM
77213*IVAN TECHLTD 884*5 3199419044300
-
5 Jul 2019 5 Jul 2019 TO TRANSFER-INB HDFC QSBI7613961354I 6,200.00 16,879.83
Bank Credit Card HDFC GAGHDZZJ3
Bank- TRANSFER TO
5 Jul 2019 5 Jul 2019 TO TRANSFER-INB ICICI Bank QSBI7614001243I 2,000.00 14,879.83
Credit card ICICI_CC GAGHEFVW5
Payments- TRANSFER TO
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 500.00 14,379.83
UPI/DR/915615849253/Zipcash 5097687162095
/UTIB/ola.money@/Pleas-
5 Jul 2019 5 Jul 2019 TO TRANSFER-INB Paytm 201906050487385 4.00 14,375.83
Payments Bank LTD- 98384IGAGHGDJ
Q1
TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 5,000.00 9,375.83
UPI/DR/915620777678/JAYAN 5099510162092
TA /SBIN/sen.jayant/Rent-
6 Jul 2019 6 Jul 2019 BY TRANSFER- TRANSFER 6.00 9,381.83
UPI/CR/915711570696/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099048162097
7 Jul 2019 7 Jul 2019 TO TRANSFER-INB ATOM 400044674814IG 200.00 9,181.83
TECHNOLOGIES LTD- AGHPJBS0
TRANSFER TO 4
8 Jul 2019 8 Jul 2019 TO TRANSFER-INB Amazon 051906044721593 299.00 8,882.83
Online Distributio- IGAGHVLRC9
TRANSFER T
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 95.73 8,787.10
UPI/DR/915919008439/Zomato 5097976162097
/HDFC/zomato@hdf/ZomatoO-
10 Jul 10 Jul TO TRANSFER-INB IRCTC 201906100492656 106.80 8,680.30
2019 2019 Rail Connect App- 91383IGAGIDBLS
3 TRANS
10 Jul 10 Jul TO TRANSFER-INB IRCTC 201906100492675 96.80 8,583.50
2019 2019 Rail Connect App- 48860IGAGIDRKL
3 TRANS
10 Jul 10 Jul TO TRANSFER-INB Billpay ~ IB54991490 3,000.00 5,583.50
2019 2019 Birla Sun Life Mutual Fund ~ TRANSFER TO
Autopay- 3199627162098
10 Jul 10 Jul TO TRANSFER- TRANSFER TO 300.00 5,283.50
2019 2019 UPI/DR/916122025324/Zipcash 5097513162095
/UTIB/ola.money@/Pleas-
11 Jul 11 Jul TO TRANSFER-INB ICICI Bank QSBI7634751666I 1,000.00 4,283.50
2019 2019 Credit card ICICI_CC GAGIGZXB1
Payments- TRANSFER TO
13 Jul 13 Jul TO TRANSFER-INB Paytm 201906130496399 80.00 4,203.50
2019 2019 Payments Bank LTD- 76784IGAGIUMA
O2
TRANS
14 Jul 14 Jul TO TRANSFER-INB Paytm 201906140497126 214.24 3,989.26
2019 2019 Payments Bank LTD- 35684IGAGIYND
R9
TRANS
14 Jul 14 Jul TO TRANSFER-INB ATOM 300045647659IG 500.00 3,489.26
2019 2019 TECHNOLOGIES LTD- AGIZMYS3
TRANSFER TO 4
14 Jul 14 Jul TO TRANSFER-INB IRCTC 201906140499917 691.80 2,797.46
2019 2019 Rail Connect App- 74516IGAGIZRG
G9
TRANS
20 Jul 20 Jul TO TRANSFER-INB Paytm 201906200503627 49.14 2,748.32
2019 2019 Payments Bank LTD- 95484IGAGJZPFL
9 TRANS
23 Jul 23 Jul TO TRANSFER- TRANSFER TO 80.00 2,668.32
2019 2019 UPI/DR/917417361023/MANOJ 4898934162094
K/SBIN/krmanoj205/UPI-
25 Jul 25 Jul CREDIT INTEREST-- 74.00 2,742.32
2019 2019
27 Jul 27 Jul TO TRANSFER-INB Paytm 201906270510817 19.96 2,722.36
2019 2019 Payments Bank LTD- 94284IGAGLJCU
U8
TRANS
29 Jul 29 Jul TO TRANSFER-INB Paytm 201906290513523 96.00 2,626.36
2019 2019 Payments Bank LTD- 67984IGAGLXGF
Z4
TRANS
30 Jul 30 Jul TO TRANSFER-INB Paytm 201906300514644 49.00 2,577.36
2019 2019 Mobile Solution Pvt- 22184IGAGMBGN
F1
TRANS
2 Aug 2019 2 Aug 2019BY TRANSFER- TRANSFER 20,882.79 23,460.15
NEFT*HDFC0004989*9060238 FROM
77213*IVAN TECHLTD 884*5 3199412044307
BY TRANSFER-
3 Aug 2019 3 Aug 2019TO TRANSFER-INB Paytm 201907030518316 479.72 22,980.43
Payments Bank LTD- 51784IGAGMTQH
H7
TRANS
 Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2019 3 Aug 2019 TO TRANSFER-INB ATOM 300047944664IG 100.00 22,880.43
TECHNOLOGIES LTD- AGMTSXQ1
TRANSFER TO 4
3 Aug 2019 3 Aug 2019 TO TRANSFER-INB ICICI Bank QSBI7717163767I 3,000.00 19,880.43
Credit card ICICI_CC GAGMTXNF4
Payments- TRANSFER TO
3 Aug 2019 3 Aug 2019 TO TRANSFER-INB HDFC QSBI7717246045I 4,000.00 15,880.43
Bank Credit Card HDFC GAGMUAFX6
Bank- TRANSFER TO
3 Aug 2019 3 Aug 2019 TO TRANSFER-INB HDFC QSBI7717281057I 1,000.00 14,880.43
Bank Credit Card HDFC GAGMUBAQ9
Bank- TRANSFER TO
4 Aug 2019 4 Aug 2019 TO TRANSFER- TRANSFER TO 5,000.00 9,880.43
UPI/DR/918512265726/JAYAN 5099554162091
TA /SBIN/sen.jayant/UPI-
4 Aug 2019 4 Aug 2019 BY TRANSFER- TRANSFER 6.00 9,886.43
UPI/CR/918513506667/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898975162096
5 Aug 2019 5 Aug 2019 TO TRANSFER- TRANSFER TO 389.00 9,497.43
UPI/DR/918609130020/AMAZO 5097883162091
N/UTIB/amazon@apl/Request-
5 Aug 2019 5 Aug 2019 BY TRANSFER- TRANSFER 17.00 9,514.43
UPI/CR/918609225615/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099107162092
6 Aug 2019 6 Aug 2019 TO TRANSFER- TRANSFER TO 299.00 9,215.43
UPI/DR/918623893854/billdesk/ 5097971162092
ICIC/billdesk.a/UP
I-
6 Aug 2019 6 Aug 2019 BY TRANSFER- TRANSFER 11.00 9,226.43
UPI/CR/918700175430/GOOG FROM
LEPAY/UTIB/goog
- 4898995162092
payme/Rewa-
7 Aug 2019 7 Aug 2019 TO TRANSFER- TRANSFER TO 497.60 8,728.83
UPI/DR/918833632447/Paytm 4898759162092
Mall/PYTM/paytm-8726/Oid-
7 Aug 2019 7 Aug 2019 BY TRANSFER- TRANSFER 13.00 8,741.83
UPI/CR/918809605451/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899386162098
7 Aug 2019 7 Aug 2019 ATM WDL-ATM CASH 9693 1,000.00 7,741.83
RAJENDRA NAGAR
GOLMURI
JUGSA-
7 Aug 2019 7 Aug 2019 TO TRANSFER- TRANSFER TO 100.00 7,641.83
UPI/DR/918813888284/Zipcash 5098062162097
/UTIB/ola.money@/Zipca-
8 Aug 2019 8 Aug 2019 TO TRANSFER- TRANSFER TO 112.00 7,529.83
UPI/DR/918911866276/paytm/I 5097508162091
CIC/paytm@icic/collect--
9 Aug 2019 9 Aug 2019 TO TRANSFER- TRANSFER TO 399.00 7,130.83
UPI/DR/919008510155/AMAZO 5097594162099
N/UTIB/amazon@apl/Request-
10 Aug 2019 10 Aug 2019 TO TRANSFER-INB Billpay ~ IB55799563 3,000.00 4,130.83
Birla Sun Life Mutual Fund ~ TRANSFER TO
Autopay- 3199634162099
10 Aug 2019 10 Aug 2019 TO TRANSFER- TRANSFER TO 271.00 3,859.83
UPI/DR/919120820724/Swiggy/ 4898738162097
UTIB/swiggyupi@/Swiggy-
10 Aug 2019 10 Aug 2019 BY TRANSFER- TRANSFER 13.00 3,872.83
UPI/CR/919120609266/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098963162094
12 Aug 2019 12 Aug 2019 TO TRANSFER- TRANSFER TO 120.00 3,752.83
UPI/DR/919307426557/IRCTC 4898749162094
C/HDFC/razorpay.i/IRCTC E-
12 Aug 2019 12 Aug 2019 BY TRANSFER- TRANSFER 389.00 4,141.83
UPI/918609130020/REVERSAL FROM
4897693162093
12 Aug 2019 12 Aug 2019 BY TRANSFER- TRANSFER 271.00 4,412.83
UPI/919120820724/REVERSAL FROM
4897693162093
14 Aug 2019 14 Aug 2019 TO TRANSFER- TRANSFER TO 120.00 4,292.83
UPI/DR/919508990122/Zipcash 5098059162091
 Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Aug 2019 14 Aug 2019TO TRANSFER- TRANSFER TO 300.00 3,992.83
UPI/DR/919515211375/Zipcash 5098070162096
/UTIB/ola.money@/Zipca-
14 Aug 2019 14 Aug 2019BY TRANSFER- TRANSFER 7.00 3,999.83
UPI/CR/919515420908/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099277162096
16 Aug 2019 16 Aug 2019TO TRANSFER- TRANSFER TO 200.00 3,799.83
UPI/DR/919737238184/Paytm/ 4898731162094
PYTM/add-money@/Oid87593-
16 Aug 2019 16 Aug 2019TO TRANSFER- TRANSFER TO 240.00 3,559.83
UPI/DR/919742985174/IRCTC 5097607162099
Ap/PYTM/paytm-irct/Oid10-
18 Aug 2019 18 Aug 2019TO TRANSFER- TRANSFER TO 210.00 3,349.83
UPI/DR/919932369435/IRCTC 5097792162094
Ap/PYTM/paytm-irct/Oid10-
18 Aug 2019 18 Aug 2019TO TRANSFER- TRANSFER TO 540.00 2,809.83
UPI/DR/919933737257/IRCTC 4898745162098
Ap/PYTM/paytm-irct/Oid10-
19 Aug 2019 19 Aug 2019TO TRANSFER- TRANSFER TO 495.49 2,314.34
UPI/DR/920034599264/IRCTC 5097878162098
Ap/PYTM/paytm-irct/Oid10-
19 Aug 2019 19 Aug 2019TO TRANSFER- TRANSFER TO 195.49 2,118.85
UPI/DR/920042938480/IRCTC 4898746162097
Ap/PYTM/paytm-irct/Oid10-
19 Aug 2019 19 Aug 2019BY TRANSFER- TRANSFER 180.00 2,298.85
UPI/CR/920045371597/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4899363162095
20 Aug 2019 20 Aug 2019BY TRANSFER- TRANSFER 150.00 2,448.85
UPI/CR/920140301071/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5099187162098
21 Aug 2019 21 Aug 2019BY TRANSFER- TRANSFER 270.00 2,718.85
UPI/CR/920242584923/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5099276162097
21 Aug 2019 21 Aug 2019TO TRANSFER- TRANSFER TO 183.00 2,535.85
UPI/DR/920245761330/Paytm/ 5098075162092
PYTM/add-money@/Oid20190-
22 Aug 2019 22 Aug 2019TO TRANSFER- TRANSFER TO 126.00 2,409.85
UPI/DR/920320919050/AMAZO 4898277162099
NPAY/UTIB/amazonpay@/Ama
z-
23 Aug 2019 23 Aug 2019TO TRANSFER- TRANSFER TO 669.00 1,740.85
UPI/DR/920414425411/SOPON 4898822162091
DAS/BKID/soponkuApr/Vik-
26 Aug 2019 26 Aug 2019TO TRANSFER- TRANSFER TO 79.00 1,661.85
UPI/DR/920720761506/Zipcash 5097889162095
/UTIB/ola.money@/Zipca-
29 Aug 2019 29 Aug 2019BY TRANSFER- TRANSFER 245.00 1,906.85
UPI/CR/921012586448/MITHIL FROM
ES/HDFC/rohit/UPI- 4899322162093
29 Aug 2019 29 Aug 2019BY TRANSFER- TRANSFER 245.00 2,151.85
UPI/CR/921012078783/MITHIL FROM
ES/IBKL/rohit/Y- 4897700162097
29 Aug 2019 29 Aug 2019BY TRANSFER- TRANSFER 245.00 2,396.85
UPI/CR/921012095118/MITHIL FROM
ES/BARB/rohit/UPI- 5098835162090
29 Aug 2019 29 Aug 2019TO TRANSFER- TRANSFER TO 220.00 2,176.85
UPI/DR/921023886243/BAGEN 4897662162090
DRA/UTIB/bkdubey225/UPI-
2 Sep 2019 2 Sep 2019 BY TRANSFER- 22,872.90 25,049.75
NEFT*HDFC0004989*9060238
77213*IVAN TECHLTD 884*5
BY TRANSFER-
2 Sep 2019 2 Sep 2019 TO TRANSFER- TRANSFER TO 49.00 25,000.75
UPI/DR/921419615157/billdesk/ 5097880162093
ICIC/billdesk.r/UPI-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 299.00 24,701.75
UPI/DR/921505516668/billdesk/ 5097982162099
ICIC/billdesk.a/UPI-
5 Sep 2019 5 Sep 2019 TO TRANSFER-INB ICICI Bank QSBI7836554213I 8,000.00 16,701.75
Credit card ICICI_CC GAGSVMZO1
Payments- TRANSFER TO
 Credi
Txn Date Value Description Ref No./Cheque Debit t Balance
Date No.
10 Sep 10 Sep TO TRANSFER-INB Billpay ~ IB56585161 3,000.00 13,701.75
2019 2019 Birla Sun Life Mutual Fund ~ TRANSFER TO
Autopay- 3199643162098
10 Sep 10 Sep TO TRANSFER-INB HDFC QSBI7857316723I 5,229.00 8,472.75
2019 2019 Bank Credit Card HDFC GAGTVEYX7
Bank- TRANSFER TO
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 79.00 8,393.75
2019 2019 UPI/DR/923215975930/Zipcash 5097599162094
/UTIB/ola.money@/olaca-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 100.00 8,293.75
2019 2019 UPI/DR/923215990333/Zipcash 5097604162092
/UTIB/ola.money@/olaca-
26 Sep 26 Sep DEBIT-000000 SBI 588.82 7,704.93
2019 2019 0000001877 SBI CREDIT
CARD PAYMENT-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 2.00 7,702.93
2019 2019 UPI/DR/923921413320/MITHIL 5099407162091
ES/IBKL/rohit/Ft-
29 Sep 29 Sep TO TRANSFER-INB 108656341399IG 1,260.00 6,442.93
2019 2019 MakeMyTrip India Private- AGWVFUX3
TRANSFER TO 4
The count of transactions for the selected date range exceeds 150. Please select a shorter date range for the account statement.

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.