Account Name :Mr.
ZULNURAIN ALI
Address : 428 WARD NO 40
DAV SCHOOL ROAD
WAIDHAN-486886
462:Sidhi
Date :6 Jul 2019
Account Number :00000038206673880
Account Description :LOTUS SAVING BANK AL OVD- CHQ
Branch :COLLECTORATE WAIDHAN
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :90249857020
IFS Code :SBIN0017725
MICR Code :486002105
Nomination Registered :Yes
Balance as on 6 Jan 2019 :0.00
Account Statement from 6 Jan 2019 to 6 Jul 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan CASH DEPOSIT-CASH 200.00 200.00
2019 2019 DEPOSIT SELF-
18 Feb 18 Feb TO TRANSFER-COMM - TRANSFER TO 118.00 82.00
2019 2019 OTHER MISC. SERVICES- 98353177252
28 Feb 28 Feb Monthly Ave - Bal No-- 17.70 64.30
2019 2019
25 Mar 25 Mar CREDIT INTEREST-- 1.00 65.30
2019 2019
31 Mar 31 Mar Monthly Ave - Bal No-- 17.70 47.60
2019 2019
30 Apr 30 Apr Monthly Ave - Bal No-- 17.70 29.90
2019 2019
21 May 21 May BY TRANSFER-INB Salary CTG0306027 2,099.00 2,128.90
2019 2019 Payment- TRANSFER
FROM
30351332353
29 May 29 May TO TRANSFER- TRANSFER TO 50.00 2,078.90
2019 2019 UPI/DR/914911759703/SAMEE 4898843162096
NA /PUNB/9399187453/UPI-
29 May 29 May BY TRANSFER-INB UA0170060442M 10,000.00 12,078.90
2019 2019 IMPS/P2A/UA0170060442/XXX OABNPZVU9
XXXX880sbin- TRANSFER
FROM
29 May 29 May TO TRANSFER- TRANSFER TO 1,000.00 11,078.90
2019 2019 UPI/DR/914942858655/146910 4898845162094
03/BKDN/1469100373/Libid-
30 May 30 May TO TRANSFER- TRANSFER TO 500.00 10,578.90
2019 2019 UPI/DR/915036249081/146910 4898870162093
03/BKDN/1469100373/A dhi-
30 May 30 May TO TRANSFER- TRANSFER TO 800.00 9,778.90
2019 2019 UPI/DR/915084825410/HARIN 4897673162097
ARA/UTIB/sonibunty1/Bill-
31 May 31 May TO TRANSFER- TRANSFER TO 5,000.00 4,778.90
2019 2019 UPI/DR/915140488324/390400 4898894162096
42/CBIN/3904004203/Bill-
31 May 31 May Monthly Ave - Bal No-- 14.16 4,764.74
2019 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2019 1 Jun 2019 TO TRANSFER- TRANSFER TO 1,000.00 3,764.74
UPI/DR/915218515038/146910 4898906162097
03/BKDN/1469100373/Payme-
1 Jun 2019 1 Jun 2019 BY TRANSFER-INB UA0170942064M 7,000.00 10,764.74
IMPS/P2A/UA0170942064/XXX OABNYCTW7
XXXX880sbin- TRANSFER
FROM
1 Jun 2019 1 Jun 2019 TO TRANSFER- TRANSFER TO 250.00 10,514.74
UPI/DR/915218343911/SAMEE 4897681162097
NA /PUNB/9399187453/UPI-
2 Jun 2019 2 Jun 2019 TO TRANSFER- TRANSFER TO 3,000.00 7,514.74
UPI/DR/915322581872/390400 5099795162096
42/CBIN/3904004203/2nd-
2 Jun 2019 2 Jun 2019 ATM WDL-ATM CASH 91532 500.00 7,014.74
GANIYARI ROAD SIDHI-
3 Jun 2019 3 Jun 2019 TO TRANSFER- TRANSFER TO 250.00 6,764.74
UPI/DR/915409838193/SAMEE 5099349162096
NA /PUNB/9399187453/UPI-
3 Jun 2019 3 Jun 2019 BY TRANSFER- TRANSFER 55,000.00 61,764.74
UPI/DR/915421001031/382066 FROM
73/sbin/3820667388/payme- 31476280676
4 Jun 2019 4 Jun 2019 TO TRANSFER- TRANSFER TO 300.00 61,464.74
UPI/DR/915423143808/SAMEE 5099409162099
NA /PUNB/9399187453/UPI-
4 Jun 2019 4 Jun 2019 ATM WDL-ATM CASH 91551 500.00 60,964.74
KANHA COMPLEX TALIPULI
WAIDHAN-
4 Jun 2019 4 Jun 2019 ATM WDL-ATM CASH 8695 3,500.00 57,464.74
SBI MAIN ROAD BILAUJI
SIDHI-
4 Jun 2019 4 Jun 2019 by debit card- 2,000.00 55,464.74
OTHPOS915521939097ASHR
A SUPER BAZAAR
SINGRAULI-
5 Jun 2019 5 Jun 2019 BY TRANSFER- TRANSFER 850.00 56,314.74
UPI/CR/915602609694/SAMEE FROM
NA /PUNB/9399187453/UPI- 5098960162096
5 Jun 2019 5 Jun 2019 ATM WDL-ATM CASH 9013 1,000.00 55,314.74
SBI MAIN ROAD BILAUJI
SIDHI-
5 Jun 2019 5 Jun 2019 ATM WDL-ATM CASH 91562 1,000.00 54,314.74
GANIYARI ROAD SIDHI-
6 Jun 2019 6 Jun 2019 TO TRANSFER- TRANSFER TO 60.00 54,254.74
UPI/DR/915714101795/AMAZO 4898743162090
N/UTIB/amazon@apl/Request-
6 Jun 2019 6 Jun 2019 by debit card- 3,597.00 50,657.74
SBIPOS001756243784KANISH
KA COLLECTION
SINGRAULI-
6 Jun 2019 6 Jun 2019 ATM WDL-ATM CASH 91572 500.00 50,157.74
IDBI VIDYANAGAR WAIDAN
SINGRAULI-
7 Jun 2019 7 Jun 2019 TO TRANSFER- TRANSFER TO 158.00 49,999.74
UPI/DR/915800412491/AMAZO 5097890162091
N/UTIB/amazon@apl/Request-
7 Jun 2019 7 Jun 2019 BY TRANSFER- TRANSFER 4,200.00 54,199.74
UPI/CR/915822241258/MOHIT FROM
SH/BKID/9301115555/Rent- 4898984162095
7 Jun 2019 7 Jun 2019 BY TRANSFER- TRANSFER 2,000.00 56,199.74
UPI/CR/915852251522/SAMEE FROM
NA /PUNB/9399187453/Junnu- 4899364162094
8 Jun 2019 8 Jun 2019 TO TRANSFER- TRANSFER TO 50.00 56,149.74
UPI/DR/915918309987/660300 4898898162092
21/PUNB/6603002100/Payme-
9 Jun 2019 9 Jun 2019 TO TRANSFER- TRANSFER TO 300.00 55,849.74
UPI/DR/916038536569/390400 5099781162092
42/CBIN/3904004203/Final-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,180.00 54,669.74
2019 2019 UPI/DR/916234599970/112378 5099432162091
53/SBIN/1123785314/RICE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 650.00 54,019.74
2019 2019 UPI/DR/916272996114/DIPEN 4898829162094
DRA/UBIN/9685303506/Payme
-
12 Jun 12 Jun by debit card- 360.00 53,659.74
2019 2019 OTHPOS916319025117SANJA
Y KIRANA, SINGROLI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 4,800.00 48,859.74
2019 2019 UPI/DR/916448779778/PRAHL 4897674162096
AD /UBIN/9340095891/Payme-
13 Jun 13 Jun BY TRANSFER- TRANSFER 3,000.00 51,859.74
2019 2019 UPI/CR/916418997476/SAHAJ FROM
ADI/BKDN/Shahzadi@d/Ghar- 4899358162091
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 240.00 51,619.74
2019 2019 UPI/DR/916544105871/ASHIS 4897676162094
H K/BKDN/ashishgupt/Payme-
15 Jun 15 Jun BY TRANSFER-INB UA0175195381M 3,000.00 54,619.74
2019 2019 IMPS/P2A/UA0175195381/XXX OABPMLOE6
XXXX880sbin- TRANSFER
FROM
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 270.00 54,349.74
2019 2019 UPI/DR/916733689519/GAUTA 5099804162099
M /UBIN/9039320614/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 70.00 54,279.74
2019 2019 UPI/DR/916716491947/AMAZO 4898760162099
N/UTIB/amazon@apl/Request-
19 Jun 19 Jun BY TRANSFER- TRANSFER 70.00 54,349.74
2019 2019 UPI/916716491947/REVERSAL FROM
- 4897691162095
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 90.00 54,259.74
2019 2019 UPI/DR/917045956665/VIKAS 5099509162095
H /SBIN/9806429036/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 35.00 54,224.74
2019 2019 UPI/DR/917030693717/VIKAS 5099482162092
H /SBIN/9806429036/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 300.00 53,924.74
2019 2019 UPI/DR/917015605453/452505 5099488162096
04/UBIN/4525050400/HAVEL-
19 Jun 19 Jun BY TRANSFER- TRANSFER 300.00 54,224.74
2019 2019 UPI/REV/917015605453- FROM
5099488162096
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 300.00 53,924.74
2019 2019 UPI/DR/917045389490/414804 4897668162094
01/UBIN/4148040100/Again-
19 Jun 19 Jun BY TRANSFER- TRANSFER 300.00 54,224.74
2019 2019 UPI/REV/917045389490- FROM
4897668162094
19 Jun 19 Jun BY TRANSFER- TRANSFER 750.00 54,974.74
2019 2019 UPI/CR/917016947749/SAMEE FROM
NA /PUNB/9399187453/UPI- 5098966162091
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 3,000.00 51,974.74
2019 2019 UPI/DR/917210796657/FARZA 4898892162098
NA /UBIN/9039617516/Jiju-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 950.00 51,024.74
2019 2019 UPI/DR/917215242890/SAMEE 4898892162098
NA /PUNB/9399187453/UPI-
21 Jun 21 Jun BY TRANSFER- TRANSFER 950.00 51,974.74
2019 2019 UPI/CR/917215288093/SAMEE FROM
NA /PUNB/9399187453/UPI- 4899369162099
21 Jun 21 Jun BY TRANSFER- TRANSFER 370.00 52,344.74
2019 2019 UPI/CR/917215909833/SAMEE FROM
NA /PUNB/9399187453/UPI- 4899362162096
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 100.00 52,244.74
2019 2019 UPI/DR/917216605037/AMAZO 5097882162092
N/UTIB/amazon@apl/Request-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 300.00 51,944.74
2019 2019 UPI/DR/917217454758/112378 5099629162099
53/SBIN/1123785314/Arhar-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 1,050.00 50,894.74
2019 2019 UPI/DR/917417975499/112378 4898931162097
53/SBIN/1123785314/Vishn-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 400.00 50,494.74
2019 2019 UPI/DR/917434257726/112378 5099797162094
53/SBIN/1123785314/For l-
24 Jun 24 Jun ATM WDL-ATM CASH 91751 500.00 49,994.74
2019 2019 GANIYARI ROAD SIDHI-
24 Jun 24 Jun BY TRANSFER- TRANSFER 1,000.00 50,994.74
2019 2019 UPI/CR/917551979260/SAMEE FROM
NA /PUNB/9399187453/Rice- 5098833162092
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 200.00 50,794.74
2019 2019 UPI/DR/917572257435/M/s. 5099337162090
DYN/ALLA/dynamicent/pay t-
25 Jun 25 Jun BY TRANSFER- TRANSFER 400.00 51,194.74
2019 2019 UPI/CR/917614961511/FARZA FROM
NA /BKDN/9039617516/UPI- 4897702162096
25 Jun 25 Jun CREDIT INTEREST-- 125.00 51,319.74
2019 2019
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 500.00 50,819.74
2019 2019 UPI/DR/917700493185/449104 5099486162098
00/IBKL/4491040000/Waidh-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 700.00 50,119.74
2019 2019 UPI/DR/917710283528/SUKHE 5099501162093
NDA/BARB/7389312589/To cr-
27 Jun 27 Jun ATM WDL-ATM CASH 91781 1,023.60 49,096.14
2019 2019 HOP NO 1 MAIN ROAD
WAIDWAIDHAN-
2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 4,000.00 45,096.14
UPI/DR/918357129849/ZULKA 4898817162098
R /SBIN/7898664425/CP PL-
4 Jul 2019 4 Jul 2019 TO TRANSFER- TRANSFER TO 1,000.00 44,096.14
UPI/DR/918548657892/328319 5099557162098
28/SBIN/3283192817/Tinu-
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 110.00 43,986.14
UPI/DR/918609449330/AMAZO 4898746162097
N/UTIB/amazon@apl/Request-
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.
