Account Name :Mr.

RAM PARKASH
Address : S/O JAI LAL
VPO JAMAWARI TEH.HANSI DIST.,HISAR
HANSI-125033
HARYANA
Date :14 Oct 2016
Account Number :00000011139706733
Account Description :SBNCHQ-PEN-PUB-IND-NONRURAL
Branch :HANSI
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :0.00
CIF No. :80923447761
IFS Code :SBIN0000647
MICR Code :125002202
Nomination Registered :No
Balance as on 1 Sep 2016 :2,27,364.95

Account Statement from 1 Sep 2016 to 13 Oct 2016

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
2 Sep 2016 2 Sep 2016 ATM WDL-ATM CASH 1457 20,000.00 2,07,364.95
+R K PURAM
SADHNAGAR-
11 Sep 11 Sep POS PRCH-POS 664602 100.00 2,07,264.95
2016 2016 Paytm Noida-
14 Sep 14 Sep BULK POSTING-BY PEN 14,975.00 2,22,239.95
2016 2016 SEP,16 (TDS000000) ARR
04469 00647 13091602-
16 Sep 16 Sep POS PRCH-POS 969993 1,705.00 2,20,534.95
2016 2016 Paytm Mobile SolutionsNoida-
16 Sep 16 Sep POS PRCH-POS 970289 2,470.00 2,18,064.95
2016 2016 Paytm Mobile SolutionsNoida-
16 Sep 16 Sep POS PRCH-POS 970385 286.29 2,17,778.66
2016 2016 Paytm Mobile SolutionsNoida-
25 Sep 25 Sep CREDIT INTEREST-- 1,928.00 2,19,706.66
2016 2016
28 Sep 28 Sep BULK POSTING-BY PEN 40,989.00 2,60,695.66
2016 2016 SEP,16 (TDS000000) PEN
04469 00647 27091602-
28 Sep 28 Sep TO TRANSFER-INB Power TRANSFER TO 400.00 2,60,295.66
2016 2016 Jyoti Fee Collection-Fee Type: 33700092265
000287-
28 Sep 28 Sep TO TRANSFER-INB Power TRANSFER TO 400.00 2,59,895.66
2016 2016 Jyoti Fee Collection-Fee Type: 33700092265
000287-
28 Sep 28 Sep TO TRANSFER-INB Power TRANSFER TO 400.00 2,59,495.66
2016 2016 Jyoti Fee Collection-Fee Type: 33700092265
000287-
30 Sep 30 Sep POS PRCH-POS 832619 1,345.00 2,58,150.66
2016 2016 Paytm Mobile SolutionsNoida-
30 Sep 30 Sep POS PRCH-POS 832883 335.00 2,57,815.66
2016 2016 Paytm Mobile SolutionsNoida-
30 Sep 30 Sep POS PRCH-POS 833158 420.00 2,57,395.66
2016 2016 Paytm Mobile SolutionsNoida-
13 Oct 13 Oct ATM WDL-ATM CASH 6268 10,000.00 2,47,395.66
2016 2016 +R K PURAM
SADHNAGAR-
**This is a computer generated statement and does not require a signature.

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