BANK NAME : PUNJAB AND SIND BANK 05-04-2017

BRANCH NAME : VIVEKANAND SCHOOL 15:52:30

ADDRESS : B/140 ANAND VIHAR
DELHI
CITY : DELHI (DELHI)
PIN CODE : 110092
STATE : Delhi Page No: 1
IFSC Code : PSIB0001034
MICR Code : 110023077 Phone no: 011-
22162033
REPORT PRINTED BY : AMANDEEP Sol id : 0901
-----------------------------------------------------------------------------------
-------------------------------------------------
Account No : 09011200046960 Nomination Registered : No
A/C Name : MR. MUKESH SHARMA S/O BALBIR SINGH SHNominee Name :
Address : 1/3470 GALI NO 7 RAM NAGAR EXTN SHAHDRA
DELHI
City : DELHI (DELHIPin Code : 110032
Tel No. :
A/C Holder : MUKESH SHARMA S/O BALBIR SINGH SHARMA
Joint Holders:

Open Date : 30-03-2012

Statement of account for the period of 01-04-2016 to 05-04-2017

01-APR-2016 B/F
7,83,545.40Dr
30-Apr-2016 T 09011200046960:Normal Int.Coll:31-03-2016 to 29-0
6,601.00 7,90,146.40Dr
30-Apr-2016 T 09011200046960:Penal Int.Coll:31-03-2016 to 29-04
36.00 7,90,182.40Dr
25-May-2016 L BY CLG/CHQ 118/BANK OF BARODA-259
8,000.00 7,82,182.40Dr
31-May-2016 T 09011200046960:Normal Int.Coll:30-04-2016 to 30-0
6,865.00 7,89,047.40Dr
31-May-2016 T 09011200046960:Penal Int.Coll:30-04-2016 to 30-05
48.00 7,89,095.40Dr
30-Jun-2016 T 09011200046960:Normal Int.Coll:31-05-2016 to 29-0
6,648.00 7,95,743.40Dr
30-Jun-2016 T 09011200046960:Penal Int.Coll:31-05-2016 to 29-06
49.00 7,95,792.40Dr
30-Jun-2016 C By Cash
7,000.00 7,88,792.40Dr
01-Jul-2016 L BY CLG/CHQ 123/BANK OF BARODA-362
7,000.00 7,81,792.40Dr
01-Jul-2016 L REJECT:123:FUNDS INSUFFICIENT
7,000.00 7,88,792.40Dr
05-Jul-2016 T O/W REJ CHG CLG:01-07-2016:02-07-2016
60.00 7,88,852.40Dr
05-Jul-2016 T service tax on o/w clg rej chgs:01-07-2016
9.00 7,88,861.40Dr
29-Jul-2016 C BY CASH RAJESH SHARMA
7,000.00 7,81,861.40Dr
30-Jul-2016 T 09011200046960:Normal Int.Coll:30-06-2016 to 30-0
6,863.00 7,88,724.40Dr
30-Jul-2016 T 09011200046960:Penal Int.Coll:30-06-2016 to 30-07
52.00 7,88,776.40Dr
09-Aug-2016 C By Cash
10,000.00 7,78,776.40Dr
19-Aug-2016 T INSURANCE
1,150.00 7,79,926.40Dr
31-Aug-2016 T 09011200046960:Normal Int.Coll:31-07-2016 to 30-0
6,809.00 7,86,735.40Dr
31-Aug-2016 T 09011200046960:Penal Int.Coll:31-07-2016 to 30-08
43.00 7,86,778.40Dr
08-Sep-2016 C By Cash
15,000.00 7,71,778.40Dr
28-Sep-2016 C By Cash
5,000.00 7,66,778.40Dr
BANK NAME : PUNJAB AND SIND BANK 05-04-2017
BRANCH NAME : VIVEKANAND SCHOOL 15:52:30
ADDRESS : B/140 ANAND VIHAR
DELHI
CITY : DELHI (DELHI)
PIN CODE : 110092
STATE : Delhi Page No: 2
IFSC Code : PSIB0001034
MICR Code : 110023077 Phone no: 011-
22162033
REPORT PRINTED BY : AMANDEEP Sol id : 0901
-----------------------------------------------------------------------------------
-------------------------------------------------
Account No : 09011200046960 Nomination Registered : No
A/C Name : MR. MUKESH SHARMA S/O BALBIR SINGH SHNominee Name :
Address : 1/3470 GALI NO 7 RAM NAGAR EXTN SHAHDRA
DELHI
City : DELHI (DELHIPin Code : 110032
Tel No. :
A/C Holder : MUKESH SHARMA S/O BALBIR SINGH SHARMA
Joint Holders:

Open Date : 30-03-2012

Statement of account for the period of 01-04-2016 to 05-04-2017

30-Sep-2016 T 09011200046960:Normal Int.Coll:31-08-2016 to 29-0
6,533.00 7,73,311.40Dr
30-Sep-2016 T 09011200046960:Penal Int.Coll:31-08-2016 to 29-09
33.00 7,73,344.40Dr
31-Oct-2016 T 09011200046960:Normal Int.Coll:30-09-2016 to 30-1
6,732.00 7,80,076.40Dr
31-Oct-2016 T 09011200046960:Penal Int.Coll:30-09-2016 to 30-10
33.00 7,80,109.40Dr
08-Nov-2016 C By Cash
11,000.00 7,69,109.40Dr
30-Nov-2016 T 09011200046960:Normal Int.Coll:31-10-2016 to 29-1
6,504.00 7,75,613.40Dr
30-Nov-2016 T 09011200046960:Penal Int.Coll:31-10-2016 to 29-11
32.00 7,75,645.40Dr
07-Dec-2016 T By Transfer
10,000.00 7,65,645.40Dr
31-Dec-2016 T 09011200046960:Normal Int.Coll:30-11-2016 to 30-1
6,685.00 7,72,330.40Dr
31-Dec-2016 T 09011200046960:Penal Int.Coll:30-11-2016 to 30-12
29.00 7,72,359.40Dr
20-Jan-2017 L BY CLG/CHQ 137/BANK OF BARODA-100
5,000.00 7,67,359.40Dr
31-Jan-2017 T 09011200046960:Normal Int.Coll:31-12-2016 to 30-0
6,680.00 7,74,039.40Dr
31-Jan-2017 T 09011200046960:Penal Int.Coll:31-12-2016 to 30-01
36.00 7,74,075.40Dr
28-Feb-2017 T 09011200046960:Normal Int.Coll:31-01-2017 to 27-0
6,057.00 7,80,132.40Dr
28-Feb-2017 T 09011200046960:Penal Int.Coll:31-01-2017 to 27-02
40.00 7,80,172.40Dr
15-Mar-2017 L BY CLG/CHQ 139/BANK OF BARODA-138
7,500.00 7,72,672.40Dr
21-Mar-2017 C By Cash
7,000.00 7,65,672.40Dr
30-Mar-2017 T Inspection Charges Yearly
1,150.00 7,66,822.40Dr
31-Mar-2017 T 09011200046960:Normal Int.Coll:28-02-2017 to 30-0
6,706.00 7,73,528.40Dr
31-Mar-2017 T 09011200046960:Penal Int.Coll:28-02-2017 to 30-03
47.00 7,73,575.40Dr
31-Mar-2017 C By Cash
5,000.00 7,68,575.40Dr
BANK NAME : PUNJAB AND SIND BANK 05-04-2017
BRANCH NAME : VIVEKANAND SCHOOL 15:52:30
ADDRESS : B/140 ANAND VIHAR
DELHI
CITY : DELHI (DELHI)
PIN CODE : 110092
STATE : Delhi Page No: 3
IFSC Code : PSIB0001034
MICR Code : 110023077 Phone no: 011-
22162033
REPORT PRINTED BY : AMANDEEP Sol id : 0901
-----------------------------------------------------------------------------------
-------------------------------------------------
Account No : 09011200046960 Nomination Registered : No
A/C Name : MR. MUKESH SHARMA S/O BALBIR SINGH SHNominee Name :
Address : 1/3470 GALI NO 7 RAM NAGAR EXTN SHAHDRA
DELHI
City : DELHI (DELHIPin Code : 110032
Tel No. :
A/C Holder : MUKESH SHARMA S/O BALBIR SINGH SHARMA
Joint Holders:

Open Date : 30-03-2012

Statement of account for the period of 01-04-2016 to 05-04-2017

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-------------------------------------------------
Grand Total:
89,530.00 1,04,500.00 7,68,575.40Dr
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Please examine your statement immediately on receipt

If no error is reported in the printed statement
within 15 days, the account will be considered correct

Manager _____________

REPORT!MAILID#
NOTE:
1) Maximum interest rate is displayed for account with multiple Sanction Limits
2) Sanction Limit and Interest Rate is as on Calendar date
3) For further clarification regarding Sanction Limit and Interest Rate please
contact home branch
****END OF STATEMENT****