Account Name : Miss.

MUNAWAR SULTANA
Address : #G- 25,SRI SAI ACROPOLIS
NAGANATHAPURA ,HOSA ROAD
BANGALORE 100,-560100
Bangalore
Date : 16 Jan 2020
Account Number : _00000030638055497
Account Description: REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch : NAGANATHAPURA
Drawing Power : 0.00
Interest Rate(% p.a.): 3.0
MOD Balance : 0.00
CIF No. : _85418036226
IFS Code : SBIN0041193
MICR Code : _560002571
Nomination Registered : Yes
Balance on 1 Apr 2019 : 1,64,092.24
Start Date : 1 Apr 2019
End Date : 16 Jan 2020
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
5 Apr 2019 5 Apr 2019 DEBIT-ACHDr ICIC00261000001992 TP ACH Wealth--
10,000.00 1,54,092.24
11 Apr 2019 11 Apr 2019 BY TRANSFER-NEFT*ICIC0000104*CMS1099394024*I MONETARY
ADVISORY-- TRANSFER FROM 3199415044304 3,330.00 1,57,422.24
6 May 2019 6 May 2019 DEBIT-ACHDr ICIC00261000001992 TP ACH Wealth--
10,000.00 1,47,422.24
24 May 2019 24 May 2019 BY TRANSFER-NEFT*HDFC0000240*N144190833172939*I MONETARY
ADVIS-- TRANSFER FROM 3199415044304 9,030.00 1,56,452.24
6 Jun 2019 6 Jun 2019 DEBIT-ACHDr ICIC00261000001992 TP ACH Wealth--
10,000.00 1,46,452.24
25 Jun 2019 25 Jun 2019 CREDIT INTEREST--- 1,335.00 1,47,787.24
5 Jul 2019 5 Jul 2019 DEBIT-ACHDr ICIC00261000001992 TP ACH Wealth--
10,000.00 1,37,787.24
16 Jul 2019 16 Jul 2019 BY CLEARING / CHEQUE-COB BY
CLEARING--114158 114158 31,561.60 1,69,348.84
5 Aug 2019 5 Aug 2019 DEBIT-ACHDr ICIC00261000001992 TP ACH Wealth--
10,000.00 1,59,348.84
5 Sep 2019 5 Sep 2019 DEBIT-ACHDr ICIC00261000001992 TP ACH Wealth--
10,000.00 1,49,348.84
25 Sep 2019 25 Sep 2019 CREDIT INTEREST--- 1,269.00 1,50,617.84
5 Oct 2019 5 Oct 2019 DEBIT-ACHDr ICIC00261000001992 TP ACH Wealth--
10,000.00 1,40,617.84
13 Oct 2019 13 Oct 2019 DEBIT-ATMCard AMC 2019-20 459200*5617 SILVER-GLOBAL--
147.50 1,40,470.34
28 Oct 2019 28 Oct 2019 by debit card-OTHPOS930108547621JAFSON DENTAL CARE
BANGALORE-- 400.00 1,40,070.34
29 Oct 2019 29 Oct 2019 by debit card-OTHPOS930207212859JAFSON DENTAL CARE
BANGALORE-- 600.00 1,39,470.34
2 Nov 2019 2 Nov 2019 BY TRANSFER-INB
IMPS930604980746/0000000000/XX5001/edVT6s0ulk-- MAC000368410836
MAC000368410836 1.00 1,39,471.34
5 Nov 2019 5 Nov 2019 DEBIT-ACHDr ICIC00261000001992 TP ACH Wealth--
10,000.00 1,29,471.34
26 Nov 2019 26 Nov 2019 BY TRANSFER-INB Gift to relatives / Friends--
ITX6943534 TRANSFER FROM 54062022691 3,00,000.00
4,29,471.34
26 Nov 2019 26 Nov 2019 BY TRANSFER-INB Gift to relatives / Friends--
ITX6943830 TRANSFER FROM 20269564031 10,00,000.00
 14,29,471.34
30 Nov 2019 30 Nov 2019 TO CLEARING-HDF ROHINI SHIVARAMAIAH--957574 957574
5,00,000.00 9,29,471.34
3 Dec 2019 3 Dec 2019 TO TRANSFER-INB Deposit / Investment-- IF21728076
TRANSFER TO 30639645963 1,00,000.00 8,29,471.34
5 Dec 2019 5 Dec 2019 DEBIT-ACHDr ICIC00261000001992 TP ACH Wealth--
10,000.00 8,19,471.34
9 Dec 2019 9 Dec 2019 BY TRANSFER-INB
IMPS934312122841/9999999999/XX2929/1829836K-- MAB000391914866
MAB000391914866 1.00 8,19,472.34
19 Dec 2019 19 Dec 2019 BY TRANSFER-INB
IMPS935313344811/9999999999/XX2929/1829836121-- MAC000398220552
MAC000398220552 1.00 8,19,473.34
25 Dec 2019 25 Dec 2019 CREDIT INTEREST--- 2,942.00 8,22,415.34
6 Jan 2020 6 Jan 2020 DEBIT-ACHDr ICIC00261000001992 TP ACH Wealth--
10,000.00 8,12,415.34

**This is a computer generated statement and does not require a signature