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Account Statement From 6 Jun 2019 To 6 Dec 2019: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

This document is a bank statement for Mr. Vikas Kumar Verma's savings account from June 6, 2019 to November 1, 2019. It shows transactions including deposits, withdrawals, transfers and debit/credit card purchases. The opening balance on June 6 was Rs. 32.52 and the closing balance on November 1 was Rs. 855.20 after various credits of Rs. 15,000 and debits of Rs. 14,177.32 during this period.

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Vikas Verma
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0% found this document useful (0 votes)
266 views4 pages

Account Statement From 6 Jun 2019 To 6 Dec 2019: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

This document is a bank statement for Mr. Vikas Kumar Verma's savings account from June 6, 2019 to November 1, 2019. It shows transactions including deposits, withdrawals, transfers and debit/credit card purchases. The opening balance on June 6 was Rs. 32.52 and the closing balance on November 1 was Rs. 855.20 after various credits of Rs. 15,000 and debits of Rs. 14,177.32 during this period.

Uploaded by

Vikas Verma
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Account Name :Mr.

VIKAS KUMAR VERMA


Address : VIKAS KUMAR S/O SHIVDAYAL
REGRAN DHANI,KHIRNI
BONLI,SAWAI MADHOPUR-322024
Sawai Madhopur
Date :6 Dec 2019
Account Number :00000031893805214
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :MAN TOWN SAWAI MADHOPUR
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :86113144243
IFS Code :SBIN0004628
MICR Code :322002002
Nomination Registered :No
Balance as on 6 Jun 2019 :32.52

Account Statement from 6 Jun 2019 to 6 Dec 2019

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


Date No.
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 10.00 22.52
2019 2019 UPI/DR/916309450491/Freech 4898738162097
arge/UTIB/freecharge/bd6-
22 Jun 22 Jun DEBIT- SMS CHARGES MAR- 12.00 10.52
2019 2019 MAY 2019-
22 Jun 22 Jun BY TRANSFER-INB MAC00029584191 10.00 20.52
2019 2019 IMPS917314006849/80509653 4
65/XX0960/PhonePe Wa- MAC00029584191
4
25 Jun 25 Jun CREDIT INTEREST-- 9.00 29.52
2019 2019
30 Jun 30 Jun Monthly Ave - Bal No-- 17.70 11.82
2019 2019
2 Jul 2019 2 Jul 2019 BY TRANSFER-INB MAB00030072111 6,000.00 6,011.82
IMPS918318127015/70148067 7
43/XX5753/Vikas Stud- MAB00030072111
7
4 Jul 2019 4 Jul 2019 TO TRANSFER- TRANSFER TO 2,000.00 4,011.82
UPI/DR/918542717198/NARAY 5099571162091
AN /SBIN/8385051951/NA-
4 Jul 2019 4 Jul 2019 TO TRANSFER-INB PayU 8694559501IGAG 50.00 3,961.82
Payments Private Lim- MZTHQ7
TRANSFER TO
459
6 Jul 2019 6 Jul 2019 TO TRANSFER- TRANSFER TO 1,000.00 2,961.82
UPI/DR/918731537776/NARAY 4898900162092
AN /SBIN/8385051951/NA-
13 Jul 2019 13 Jul 2019 TO TRANSFER- TRANSFER TO 50.00 2,911.82
UPI/DR/919413695672/Freech 5097969162096
arge/UTIB/freecharge/e3f-
25 Jul 2019 25 Jul 2019 TO TRANSFER- TRANSFER TO 8.00 2,903.82
UPI/DR/920644403262/Paytm/ 5097785162093
PYTM/payair7673/Oid88346-
25 Jul 2019 25 Jul 2019 BY TRANSFER- TRANSFER 8.00 2,911.82
UPI/CR/920644409016/Paytm/ FROM
PYTM/payair7673/express- 5099031162096
26 Jul 2019 26 Jul 2019 TO TRANSFER- TRANSFER TO 8.00 2,903.82
UPI/DR/920740898242/Paytm/ 4898746162097
PYTM/payvod0796/Oid88397-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Aug 2019 6 Aug 2019 TO TRANSFER- TRANSFER TO 2,900.00 3.82
UPI/DR/921834843789/P G 5099403162095
Balaji/SBIN/8385051951/NA-
11 Aug 11 Aug ATM OR SMS CHARGES-- 3.82 0.00
2019 2019
15 Aug 15 Aug BY TRANSFER-INB MAC00032335632 5,000.00 5,000.00
2019 2019 IMPS922712134832/70148067 2
43/XX5753/Study- MAC00032335632
2
15 Aug 15 Aug ATM OR SMS CHARGES-- 143.68 4,856.32
2019 2019
20 Aug 20 Aug ATM WDL-ATM CASH 9151 2,400.00 2,456.32
2019 2019 SBBJ MAHESH NAGAR
JAIPJAIPUR-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 196.60 2,259.72
2019 2019 UPI/DR/924118388650/PAYTM 5097795162091
/UTIB/[Link]/Oid91037-
31 Aug 31 Aug ATM WDL-ATM CASH 6792 900.00 1,359.72
2019 2019 SBBJ ATM JAIPUR-
31 Aug 31 Aug Monthly Ave - Bal No-- 11.80 1,347.92
2019 2019
3 Sep 2019 3 Sep 2019 ATM WDL-ATM CASH 92461 1,000.00 347.92
BARKAT NAGER ,JAIPUR
JAIPUR-
4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 6,000.00 6,347.92
NEFT*HDFC0000001*N247190 FROM
918441344*VIKRAM SINGH 3199681044308
VER-
4 Sep 2019 4 Sep 2019 ATM WDL-ATM CASH 92471 5,000.00 1,347.92
BARKAT NAGER ,JAIPUR
JAIPUR-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 121.06 1,226.86
2019 2019 UPI/DR/925815869846/Bookmy 4898759162092
show/UTIB/bookmyshow/Mer-
20 Sep 20 Sep TO TRANSFER-INB GATE 51001637IGAHBA 750.00 476.86
2019 2019 2020 FEES ACCOUNT II- FIL8
TRANSFER TO
38690
20 Sep 20 Sep DEBIT- SMS CHARGES JUN- 12.00 464.86
2019 2019 AUG 2019-
21 Sep 21 Sep ATM WDL-ATM CASH 2980 400.00 64.86
2019 2019 SBBJ ATM JAIPUR-
25 Sep 25 Sep CREDIT INTEREST-- 18.00 82.86
2019 2019
28 Sep 28 Sep BY TRANSFER-INB Trf- IHL2860145 1,000.00 1,082.86
2019 2019 TRANSFER
FROM
38700454924
28 Sep 28 Sep by debit card-SBIPG 50.00 1,032.86
2019 2019 927150047135RAILRBOTHDR
CARD Mumbai-
28 Sep 28 Sep by debit card-SBIPG 50.00 982.86
2019 2019 927170036525RAILRBOTHDR
CARD Mumbai-
28 Sep 28 Sep by debit card-SBIPG 50.00 932.86
2019 2019 927170036858RAILRBOTHDR
CARD Mumbai-
28 Sep 28 Sep by debit card-SBIPG 50.00 882.86
2019 2019 927110063791RAILRBOTHDR
CARD Mumbai-
30 Sep 30 Sep Monthly Ave - Bal No-- 14.16 868.70
2019 2019
1 Oct 2019 1 Oct 2019 CSH DEP (CDM)- 6,500.00 7,368.70
CDM9040101+ SBBJ MAHESH
NAGAR JAIPUR RJ IN-
4 Oct 2019 4 Oct 2019 TO TRANSFER- TRANSFER TO 119.00 7,249.70
UPI/DR/927708952921/Freech 5097879162097
arge/UTIB/freecharge/770-
5 Oct 2019 5 Oct 2019 by debit card-SBIPG 782.00 6,467.70
RT8060342965AMAZON
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2019 5 Oct 2019 by debit card-SBIPG 2,190.00 4,277.70
927770064918RetailCCA
Mumbai-
6 Oct 2019 6 Oct 2019 by debit card-SBIPG 339.00 3,938.70
RT8066329794AMAZON
MUMBAI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 616.00 3,322.70
2019 2019 UPI/DR/928860995588/PhoneP 5097599162094
e/YESB/BILLDESKPP/Paymen-
16 Oct 16 Oct TO TRANSFER-INB Rent- IHL4165577 1,820.00 1,502.70
2019 2019 TRANSFER TO
51111366381
30 Oct 30 Oct by debit card-OTHPOS000436 612.50 890.20
2019 2019 OXI*VINAYAK INDANE
MADHOPUR-
1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 35.00 855.20
UPI/DR/930514653325/Freech 5097904162091
arge/UTIB/freecharge/f50-
4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 139.00 716.20
UPI/DR/930816764328/Freech 5097524162092
arge/UTIB/freecharge/2de-
10 Nov 10 Nov ATM WDL-ATM CASH 93141 500.00 216.20
2019 2019 BOI BANSAL COMPLEX
SAWAIMADHOPU-
12 Nov 12 Nov TO TRANSFER-INSUF BAL TRANSFER TO 23.60 192.60
2019 2019 ATM DECLINE CHARGE- 3199937046283
101119-
12 Nov 12 Nov TO TRANSFER-INSUF BAL TRANSFER TO 23.60 169.00
2019 2019 ATM DECLINE CHARGE- 3199937046283
101119-
15 Nov 15 Nov by debit card-OTHPG 512477 20.00 149.00
2019 2019 ACCELYST SOLUTIONS
PVTMUMBAI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 37.00 112.00
2019 2019 UPI/DR/932237596719/Paytm 5097521162095
Vo/PYTM/payvod0796/Oid97-
23 Nov 23 Nov TO TRANSFER-INB DOITC- 28114955IGAHM 110.00 2.00
2019 2019 YKQU3
TRANSFER TO
61201
28 Nov 28 Nov BY TRANSFER- TRANSFER 100.00 102.00
2019 2019 UPI/CR/933206236384/SHIVD FROM
AYA/SBIN/9983261275/Try t- 5099030162096
28 Nov 28 Nov by debit card-SBIPG 10.00 92.00
2019 2019 RT8246848409FREECHARGE
MUMBAI-
28 Nov 28 Nov by debit card-SBIPG 35.00 57.00
2019 2019 RT8246892198FREECHARGE
MUMBAI-
30 Nov 30 Nov Monthly Ave - Bal No-- 17.70 39.30
2019 2019
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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