STATEMENT OF ACCOUNT STATE BANK OF INDIA

E 1/7
EAST PATEL NAGAR
NEW DELHI DELHI
110008
Branch Phone :23488739
Name : MRS.NEELESH . IFSC : SBIN0017025
H.NO T-650/F1 MICR : 110002488
JANTA PARK Account No.:10911584284
PATEL NAGAR Product : SBCHQ-GEN-PUB IND-NONRURAL-INR
DELHI-110008 Currency : INR
Date : 19/06/2019 Time : 02:15:18 E-mail :
Cleared Balance : 11,89,048.51Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 3.50 % p.a. Nominee Name :
Statement From : 01/06/2018 to 19/06/2019 Page No. : 1
_______________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 268144.51Cr

10/06/18 10/06/18 BY-NACH-S-9165565 55000.00 268144.51Cr
25/06/18 25/06/18 WERT DEPOT 150246.00 418390.51Cr

10/07/18 10/07/18 BY-NACH-S-9165565 55000.00 473390.51Cr

SB Multicity Cheque
WITHDRAWAL TRANSFER
TRF TO 0030712540831
11/07/18 11/07/18 CAS CHQ XFER WD 623051 18000.00 455390.51Cr
SB Multicity Cheque
KAUR

22/07/18 22/07/18 BY -PREM RAJ 52382.00 507772.51Cr

10/08/18 10/08/18 BY-NACH-S-9165565 55000.00 562772.51Cr

MISC.
02/09/18 02/09/18 CHQ DEP 0568210 127600.00 690372.51Cr
04328 CCPC (CTS) NEW

10/09/18 10/09/18 BY-NACH-S-9165565 55000.00 745372.51Cr

BT
13/09/18 13/09/18 CAS PRES CHQ 056810 50000.00 695372.51Cr
04328 CCPC (CTS) NEW
SB Multicity Cheque

10/10/18 10/10/18 BY-NACH-S-9165565 056808 55000.00 750372.51Cr

25/10/18 25/10/18 INTEREST CREDIT 11719.00 762091.51Cr

10/11/18 10/11/18 BY-NACH-S-9165565 056809 55000.00 817091.51Cr

15/12/18 15/12/18 NIDDHI 17609.00 834700.51Cr

For personal use
TRF FR 003622121333
MAT DT :15/01/2020

KUMAR
08/01/19 08/01/19 DEP TFR 17609.00 852309.51Cr
For personal use
TRF FR 0025325
MAT DT :15/01/2020

10/01/19 10/01/19 BY-NACH-S-9165565 056810 55000.00 907309.51Cr

 20/01/19 20/01/19 DIRECT DR 5000.00 902309.51Cr

TRF TO 00358554525455
05/02/19 05/02/19 CAS CASH CHEQUE 556571 45000.00 857309.51Cr

CASH WITHDRAWAL BY C
08/02/19 08/02/19 DIRECT DR 5000.00 852309.51Cr

10/02/19 10/02/19 BY-NACH-S-9165565 55000.00 907309.51Cr

21/02/19 21/02/19 DIRECT DR 5000.00 902309.51Cr

TRF TO 0035835784995
21/02/19 21/02/19 2795.00 905104.51Cr

55555
05/03/19 05/03/19 RAVI KAPPOR 63944.00 969048.51Cr

10/03/19 10/03/19 BY-NACH-S-9165565 55000.00 1024048.51Cr

ACHCr HDFC0106100001
27/03/19 27/03/19 DIRECT DR 5000.00 1019048.51Cr

10/04/19 10/04/19 BY-NACH-S-9165565 55000.00 1074048.51Cr

25/04/19 25/04/19 DIRECT DR 5000.00 1069048.51Cr

TRF TO 0035835784995
27/04/19 27/04/19 CAS CHQ XFER WD 556573 10000.00 1059048.51Cr
SB Multicity Cheque
WITHDRAWAL TRANSFER

10/05/19 10/05/19 BY-NACH-S-9165565 55000.00 1114048.51Cr

22/05/19 22/05/19 ACHCr HDFC0106100001 20000.00 1134048.51Cr

10/06/19 10/06/19 BY-NACH-S-9165565 55000.00 1189048.51Cr

CLOSING BALANCE : 1189048.51Cr

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In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*** END OF STATEMENT ***