Account Name :Miss.

NAMRATA SONI
Address : B-106 PALACE ORCHARD
KOLAR ROAD
BHOPAL-472016
Bhopal
Date :1 Dec 2020
Account Number :00000030478145712
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :KOLAR ROAD, BHOPAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85305092586
IFS Code :SBIN0030513
(Indian Financial System)
MICR Code :462002084
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2019 :71,312.36

Account Statement from 1 Apr 2019 to 31 Mar 2020

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

Date No.
1 Apr 2019 1 Apr 2019 by debit card- 200.00 71,112.36
OTHPOS909113361881HPCL
HP AUTO CENTER BHOPAL-
9 Apr 2019 9 Apr 2019 BULK POSTING- 1.50 71,113.86
00000030513 010419 HPCL
0.75% CASHLESS IN-
30 Apr 30 Apr by debit card-OTHPG 399.00 70,714.86
2019 2019 912007647029PHONEPE
RECHARGE BANGALORE-
8 May 2019 8 May 2019 TO TRANSFER- TRANSFER TO 5,000.00 65,714.86
UPI/DR/912845675797/VIKRA 4898848162091
M S/ICIC/9425006165/NA-
8 May 2019 8 May 2019 TO TRANSFER- TRANSFER TO 10,000.00 55,714.86
UPI/DR/912845692998/VIKRA 4898845162094
M S/ICIC/9425006165/NA-
17 May 17 May by debit card-OTHPG 200.77 55,514.09
2019 2019 913715088854Globemax
Technology inDelhi-
17 May 17 May TO TRANSFER- TRANSFER TO 399.00 55,115.09
2019 2019 UPI/DR/913766287818/PhoneP 4898747162096
e/YESB/EURONET@yb/Payme
n-
27 May 27 May by debit card-OTHPG 1.00 55,114.09
2019 2019 914709880441WWW
OLACABS COM
GURGAON-
31 May 31 May BULK POSTING- 1.00 55,115.09
2019 2019 00000030513 270519 WWW
OLACABS COM-
2 Jun 2019 2 Jun 2019 by debit card-SBIPG 499.00 54,616.09
QT7603926678AMAZON
MUMBAI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 399.00 54,217.09
2019 2019 UPI/DR/916533376519/PhoneP 5097883162091
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun CREDIT INTEREST-- 551.00 54,768.09
2019 2019
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 100.00 54,668.09
2019 2019 UPI/DR/917712781051/PhoneP 5097704162098
e/YESB/BILLDESKPP/Paymen-
29 Jun 29 Jun by debit card-SBIPG 4,249.00 50,419.09
2019 2019 QT7698537273MAKEMYTRIP
MUMBAI-
1 Jul 2019 1 Jul 2019 by debit card-SBIPG 814.00 49,605.09
110043350484www.redbus.in
Bangalore-
3 Jul 2019 3 Jul 2019 by debit card-OTHPG 728.00 48,877.09
918406358051WWW.MOBIKWI
K.COM 0112508587-
8 Jul 2019 8 Jul 2019 by debit card-OTHPG 814.00 48,063.09
918907637013Redbus
Nagpur-
11 Jul 2019 11 Jul 2019 by debit card-OTHPG 1,199.00 46,864.09
919211433463Decathlon
Sports Bengaluru-
12 Jul 2019 12 Jul 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 46,840.49
POS DECLINE CHARGE- 3199937305137
120719-
12 Jul 2019 12 Jul 2019 BY TRANSFER-INB MAC00030564384 15,000.00 61,840.49
IMPS919310800272/88391139 3
53/XX4842/Kotak- MAC00030564384
3
12 Jul 2019 12 Jul 2019 by debit card-OTHPG 54,076.00 7,764.49
919310434779Kotak Mahindra
Life InMumbai-
25 Jul 2019 25 Jul 2019 TO TRANSFER- TRANSFER TO 399.00 7,365.49
UPI/DR/920523438418/PhoneP 5097797162099
e/YESB/BILLDESKPP/Paymen-
30 Jul 2019 30 Jul 2019 by debit card-SBIPG 1,049.00 6,316.49
120053431326www.clovia.com
New Delhi-
7 Aug 2019 7 Aug 2019 BY CLEARING / CHEQUE--904 904 25,000.00 31,316.49
8 Aug 2019 8 Aug 2019 TO TRANSFER-- 250.00 31,066.49
8 Aug 2019 8 Aug 2019 TO TRANSFER-- 180.00 30,886.49
9 Aug 2019 9 Aug 2019 TO TRANSFER-- 199.00 30,687.49
13 Aug 13 Aug TO TRANSFER-- 1,000.00 29,687.49
2019 2019
13 Aug 13 Aug TO TRANSFER-- 100.00 29,587.49
2019 2019
13 Aug 13 Aug BY TRANSFER-- 100.00 29,687.49
2019 2019
13 Aug 13 Aug TO TRANSFER-- 100.00 29,587.49
2019 2019
13 Aug 13 Aug BY TRANSFER-- 100.00 29,687.49
2019 2019
13 Aug 13 Aug TO TRANSFER-- 100.00 29,587.49
2019 2019
13 Aug 13 Aug BY TRANSFER-- 100.00 29,687.49
2019 2019
13 Aug 13 Aug TO TRANSFER-- 100.00 29,587.49
2019 2019
13 Aug 13 Aug BY TRANSFER-- 100.00 29,687.49
2019 2019
13 Aug 13 Aug TO TRANSFER-- 100.00 29,587.49
2019 2019
13 Aug 13 Aug BY TRANSFER-- 100.00 29,687.49
2019 2019
13 Aug 13 Aug TO TRANSFER-- 500.00 29,187.49
2019 2019
13 Aug 13 Aug BY TRANSFER-- 500.00 29,687.49
2019 2019
13 Aug 13 Aug TO TRANSFER-- 100.00 29,587.49
2019 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Aug 13 Aug BY TRANSFER-- 100.00 29,687.49
2019 2019
13 Aug 13 Aug TO TRANSFER-- 100.00 29,587.49
2019 2019
13 Aug 13 Aug BY TRANSFER-- 100.00 29,687.49
2019 2019
13 Aug 13 Aug BY TRANSFER-- 21.00 29,708.49
2019 2019
13 Aug 13 Aug TO TRANSFER-- 100.00 29,608.49
2019 2019
14 Aug 14 Aug TO TRANSFER-- 100.00 29,508.49
2019 2019
14 Aug 14 Aug BY TRANSFER-- 100.00 29,608.49
2019 2019
14 Aug 14 Aug TO TRANSFER-- 100.00 29,508.49
2019 2019
14 Aug 14 Aug BY TRANSFER-- 100.00 29,608.49
2019 2019
20 Aug 20 Aug TO TRANSFER-- 540.00 29,068.49
2019 2019
27 Aug 27 Aug TO TRANSFER-- 6,800.00 22,268.49
2019 2019
31 Aug 31 Aug TO TRANSFER-- 35.00 22,233.49
2019 2019
31 Aug 31 Aug TO TRANSFER-- 399.00 21,834.49
2019 2019
4 Sep 2019 4 Sep 2019 by debit card-- 839.00 20,995.49
6 Sep 2019 6 Sep 2019 TO TRANSFER-- 448.00 20,547.49
6 Sep 2019 6 Sep 2019 TO TRANSFER-- 399.00 20,148.49
10 Sep 10 Sep TO TRANSFER-- 5,000.00 15,148.49
2019 2019
11 Sep 11 Sep by debit card-- 125.00 15,023.49
2019 2019
18 Sep 18 Sep BULK POSTING-- 125.00 15,148.49
2019 2019
24 Sep 24 Sep by debit card-- 2,500.00 12,648.49
2019 2019
25 Sep 25 Sep CREDIT INTEREST-- 203.00 12,851.49
2019 2019
1 Oct 2019 1 Oct 2019 TO TRANSFER-- 5,000.00 7,851.49
2 Oct 2019 2 Oct 2019 BY TRANSFER-- 5,000.00 12,851.49
5 Oct 2019 5 Oct 2019 BY TRANSFER-- 8,000.00 20,851.49
8 Oct 2019 8 Oct 2019 by debit card-- 2,690.10 18,161.39
9 Oct 2019 9 Oct 2019 TO TRANSFER-- 30.00 18,131.39
9 Oct 2019 9 Oct 2019 by debit card-- 884.00 17,247.39
11 Oct 11 Oct by debit card-- 1,344.00 15,903.39
2019 2019
11 Oct 11 Oct TO TRANSFER-- 35.00 15,868.39
2019 2019
12 Oct 12 Oct by debit card-- 768.00 15,100.39
2019 2019
13 Oct 13 Oct by debit card-- 799.00 14,301.39
2019 2019
14 Oct 14 Oct TO TRANSFER-- 30.00 14,271.39
2019 2019
14 Oct 14 Oct by debit card-- 3,440.00 10,831.39
2019 2019
15 Oct 15 Oct by debit card-- 1.00 10,830.39
2019 2019
15 Oct 15 Oct REVERSE POS PUR-- 1.00 10,831.39
2019 2019
15 Oct 15 Oct by debit card-- 159.00 10,672.39
2019 2019
16 Oct 16 Oct BULK POSTING-- 20.18 10,692.57
2019 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct TO TRANSFER-- 449.00 10,243.57
2019 2019
18 Oct 18 Oct by debit card-- 399.00 9,844.57
2019 2019
18 Oct 18 Oct by debit card-- 100.00 9,744.57
2019 2019
24 Oct 24 Oct TO TRANSFER-- 500.00 9,244.57
2019 2019
25 Oct 25 Oct by debit card-- 1,999.00 7,245.57
2019 2019
29 Oct 29 Oct BY TRANSFER-- 30,000.00 37,245.57
2019 2019
30 Oct 30 Oct by debit card-- 35.00 37,210.57
2019 2019
31 Oct 31 Oct by debit card-- 9,999.00 27,211.57
2019 2019
15 Nov 15 Nov by debit card-- 159.00 27,052.57
2019 2019
21 Nov 21 Nov by debit card-- 1,200.00 25,852.57
2019 2019
27 Nov 27 Nov by debit card-- 35.00 25,817.57
2019 2019
27 Nov 27 Nov by debit card-- 529.00 25,288.57
2019 2019
28 Nov 28 Nov TO TRANSFER-- 590.00 24,698.57
2019 2019
30 Nov 30 Nov TO TRANSFER-- 409.00 24,289.57
2019 2019
2 Dec 2019 2 Dec 2019 by debit card-- 1,069.00 23,220.57
5 Dec 2019 5 Dec 2019 TO TRANSFER-- 2,100.00 21,120.57
7 Dec 2019 7 Dec 2019 by debit card-- 1,499.00 19,621.57
10 Dec 10 Dec by debit card-- 1.00 19,620.57
2019 2019
10 Dec 10 Dec REVERSE POS PUR-- 1.00 19,621.57
2019 2019
13 Dec 13 Dec TO TRANSFER-- 49.00 19,572.57
2019 2019
15 Dec 15 Dec by debit card-- 159.00 19,413.57
2019 2019
18 Dec 18 Dec TO TRANSFER-- 697.00 18,716.57
2019 2019
20 Dec 20 Dec BY TRANSFER-- 4,000.00 22,716.57
2019 2019
21 Dec 21 Dec DEBIT-- 12.00 22,704.57
2019 2019
25 Dec 25 Dec CREDIT INTEREST-- 167.00 22,871.57
2019 2019
26 Dec 26 Dec TO TRANSFER-- 100.00 22,771.57
2019 2019
15 Jan 15 Jan by debit card-- 159.00 22,612.57
2020 2020
18 Jan 18 Jan DEBIT-- 147.50 22,465.07
2020 2020
23 Jan 23 Jan TO TRANSFER-- 810.00 21,655.07
2020 2020
25 Jan 25 Jan TO TRANSFER-- 100.00 21,555.07
2020 2020
28 Jan 28 Jan TO TRANSFER-- 165.00 21,390.07
2020 2020
30 Jan 30 Jan TO TRANSFER-- 50.00 21,340.07
2020 2020
3 Feb 2020 3 Feb 2020 TO TRANSFER-- 100.00 21,240.07
3 Feb 2020 3 Feb 2020 BY TRANSFER-- 100.00 21,340.07
3 Feb 2020 3 Feb 2020 BY TRANSFER-- 15,000.00 36,340.07
3 Feb 2020 3 Feb 2020 BY TRANSFER-- 15,000.00 51,340.07
3 Feb 2020 3 Feb 2020 TO TRANSFER-- 5,000.00 46,340.07
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Feb 2020 3 Feb 2020 TO TRANSFER-- 5,000.00 41,340.07
3 Feb 2020 3 Feb 2020 TO TRANSFER-- 10,000.00 31,340.07
3 Feb 2020 3 Feb 2020 BY TRANSFER-- 10,000.00 41,340.07
3 Feb 2020 3 Feb 2020 TO TRANSFER-- 10,000.00 31,340.07
5 Feb 2020 5 Feb 2020 TO TRANSFER-- 100.00 31,240.07
9 Feb 2020 9 Feb 2020 TO TRANSFER-- 350.00 30,890.07
9 Feb 2020 9 Feb 2020 by debit card-- 930.00 29,960.07
10 Feb 10 Feb TO TRANSFER-- 40.00 29,920.07
2020 2020
13 Feb 13 Feb by debit card-- 90.00 29,830.07
2020 2020
15 Feb 15 Feb by debit card-- 373.00 29,457.07
2020 2020
15 Feb 15 Feb TO TRANSFER-- 399.00 29,058.07
2020 2020
15 Feb 15 Feb TO TRANSFER-- 100.00 28,958.07
2020 2020
16 Feb 16 Feb by debit card-- 1.00 28,957.07
2020 2020
16 Feb 16 Feb REVERSE POS PUR-- 1.00 28,958.07
2020 2020
17 Feb 17 Feb by debit card-- 768.00 28,190.07
2020 2020
19 Feb 19 Feb by debit card-- 2,449.00 25,741.07
2020 2020
19 Feb 19 Feb TO TRANSFER-- 598.00 25,143.07
2020 2020
19 Feb 19 Feb ATM WDL-- 1,000.00 24,143.07
2020 2020
19 Feb 19 Feb ATM WDL-- 1,000.00 23,143.07
2020 2020
23 Feb 23 Feb by debit card-- 1.00 23,142.07
2020 2020
23 Feb 23 Feb REVERSE POS PUR-- 1.00 23,143.07
2020 2020
25 Feb 25 Feb by debit card-- 2,449.00 20,694.07
2020 2020
25 Feb 25 Feb ATM WDL-- 3,000.00 17,694.07
2020 2020
16 Mar 16 Mar BY TRANSFER-- 2,449.00 20,143.07
2020 2020
25 Mar 25 Mar CREDIT INTEREST-- 180.00 20,323.07
2020 2020
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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.