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Savings Account No.: 50100294785900 , MAJITHA

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Closing Balance: INR 129,827.50

Date Narration Cheque/Ref. No. Value Date Withdrawal Deposit Closing

Balance

01 Oct 2019 Credit Interest Capitalised   30 Sep 2019   1,977.00 129,827.50

25 Sep 2019 QHDF8017946828-SBI CARDS 192684192175  25 Sep 2019 1,036.00   127,850.50

RREF-652166******6188-
19 Sep 2019   19 Sep 2019   7.50 128,886.50
925918757831-16-09

ATW-652166XXXXXX6188-
17 Sep 2019 3237  17 Sep 2019 20,000.00   128,879.00
P3DCAR14-AMRITSAR

POS 652166XXXXXX6188 MS
16 Sep 2019 925918757831  16 Sep 2019 1,000.00   148,879.00
GURJINDER FIL POS DEBIT

ATW-652166XXXXXX6188-
16 Sep 2019 9619  16 Sep 2019 20,000.00   149,879.00
S1AWAM25-AMRITSAR

FT -AMRITPAL KAUR NEW SB Dr

12 Aug 2019 000000000001  12 Aug 2019 150,000.00   169,879.00
- 50100292987625 - .

RD Closure through Net Banking

07 Aug 2019   07 Aug 2019   1,000.00 319,879.00
- 50400155089249

IB FD PREMAT INT PAID-

07 Aug 2019   07 Aug 2019   205.00 318,879.00
50300353161922

IB FD PREMAT PRINCIPAL-
07 Aug 2019   07 Aug 2019   250,000.00 318,674.00
50300353161922

RD Booked-Installment Paid -
03 Aug 2019 50400155089249:HARBHINDER   03 Aug 2019 1,000.00   68,674.00
SINGH

DD issued-At other Ban-

31 Jul 2019   31 Jul 2019   500.00 69,674.00
02317DEMA19212001

ATW-652166XXXXXX6188-
31 Jul 2019 8162  31 Jul 2019 10,000.00   69,174.00
S1AWAM25-AMRITSAR

26 Jul 2019 FD through NET- IB26122542250614  26 Jul 2019 250,000.00   79,174.00

50300353162823:HARBHINDER
SINGH
 FD through NET-
26 Jul 2019 50300353161922:HARBHINDER IB26122257592534  26 Jul 2019 250,000.00   329,174.00
SINGH

DEBIT CARD ISSUANCE FEE

24 Jul 2019 MIR1919967266095  24 Jul 2019 236.00   579,174.00
150719-MIR1919967266095

ATW-652166XXXXXX6188-
20 Jul 2019 5687  20 Jul 2019 5,000.00   579,410.00
S1AWAM25-AMRITSAR

ATW-652166XXXXXX6188-
20 Jul 2019 5682  20 Jul 2019 20,000.00   584,410.00
S1AWAM25-AMRITSAR

DD CHARGES INCL GST 100719-

16 Jul 2019 MIR1919444166648  16 Jul 2019 590.00   604,410.00
MIR1919444166648

DD Issue - HDFC BANK LT -

10 Jul 2019 AMRITSAR - K - 002967 -   10 Jul 2019 100,000.00   605,000.00
231713002800 - HDFC LIFE

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