This bank statement summarizes transactions for the account of Mr. Zulnurain Ali from January 6, 2019 to July 6, 2019. It shows deposits, withdrawals, transfers and interest credited to the account. Major deposits include cash deposits, salary and other transfers totaling Rs. 55,000. Major withdrawals include transfers to other accounts totaling Rs. 15,000 and ATM withdrawals totaling Rs. 7,500. The ending balance as of July 6, 2019 is Rs. 54,619.74.
This bank statement summarizes transactions for the account of Mr. Zulnurain Ali from January 6, 2019 to July 6, 2019. It shows deposits, withdrawals, transfers and interest credited to the account. Major deposits include cash deposits, salary and other transfers totaling Rs. 55,000. Major withdrawals include transfers to other accounts totaling Rs. 15,000 and ATM withdrawals totaling Rs. 7,500. The ending balance as of July 6, 2019 is Rs. 54,619.74.
This bank statement summarizes transactions for the account of Mr. Zulnurain Ali from January 6, 2019 to July 6, 2019. It shows deposits, withdrawals, transfers and interest credited to the account. Major deposits include cash deposits, salary and other transfers totaling Rs. 55,000. Major withdrawals include transfers to other accounts totaling Rs. 15,000 and ATM withdrawals totaling Rs. 7,500. The ending balance as of July 6, 2019 is Rs. 54,619.74.
This bank statement summarizes transactions for the account of Mr. Zulnurain Ali from January 6, 2019 to July 6, 2019. It shows deposits, withdrawals, transfers and interest credited to the account. Major deposits include cash deposits, salary and other transfers totaling Rs. 55,000. Major withdrawals include transfers to other accounts totaling Rs. 15,000 and ATM withdrawals totaling Rs. 7,500. The ending balance as of July 6, 2019 is Rs. 54,619.74.
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.
