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Account Name :Mrs.

NOORJAHAN AHMED ANSARI


Address : 201, AMAN PALACE, NEAR IDEAL MARKET
WAFA PARK ROAD
KAUSA MUMBRA-400612
Thane
Date :25 Dec 2018
Account Number :00000020375499070
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :MUMBRA (THANE)
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :89142389219
IFS Code :SBIN0014748
MICR Code :400002288
Nomination Registered :Yes
Balance as on 1 Dec 2018 :2,90,958.63

Account Statement from 1 Dec 2018 to 25 Dec 2018

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


Date No.
4 Dec 2018 4 Dec 2018 ATM WDL-ATM CASH 83381 500.00 2,90,458.63
+MAVIYA PALACE
MUMBRA-
4 Dec 2018 4 Dec 2018 ATM WDL-ATM CASH 83381 9,500.00 2,80,958.63
+MAVIYA PALACE
MUMBRA-
12 Dec 12 Dec TO TRANSFER-INB IRCTC- 100001576273679 3,139.25 2,77,819.38
2018 2018 RAILWAY TICKET BOOK IGAEYMYTW0
Railway Ticket Booki- TRANSFER T
12 Dec 12 Dec TO TRANSFER-INB IRCTC- 100001576454023 1,262.78 2,76,556.60
2018 2018 RAILWAY TICKET BOOK IGAEYNFKK6
Railway Ticket Booki- TRANSFER T
15 Dec 15 Dec TO TRANSFER-INB IRCTC- 100001580922683 1,978.27 2,74,578.33
2018 2018 RAILWAY TICKET BOOK IGAEZAKBV6
Railway Ticket Booki- TRANSFER T
15 Dec 15 Dec TO TRANSFER-INB IRCTC- 100001580922758 1,888.27 2,72,690.06
2018 2018 RAILWAY TICKET BOOK IGAEZALPR2
Railway Ticket Booki- TRANSFER T
15 Dec 15 Dec TO TRANSFER-INB IRCTC- 100001580922819 722.78 2,71,967.28
2018 2018 RAILWAY TICKET BOOK IGAEZANBP0
Railway Ticket Booki- TRANSFER T
17 Dec 17 Dec TO TRANSFER-INB IRCTC- 100001583940256 2,513.76 2,69,453.52
2018 2018 RAILWAY TICKET BOOK IGAEZJBND7
Railway Ticket Booki- TRANSFER T
18 Dec 18 Dec TO TRANSFER-INB PSBI7010390129I 160.00 2,69,293.52
2018 2018 Maharashtra State EB GAEZLYDC9
Maharashtra State EB- TRANSFER TO
18 Dec 18 Dec TO TRANSFER-INB IRCTC- 100001585455351 3,764.74 2,65,528.78
2018 2018 RAILWAY TICKET BOOK IGAEZNVLL2
Railway Ticket Booki- TRANSFER T
18 Dec 18 Dec TO TRANSFER-INB IRCTC- 100001585455388 3,139.25 2,62,389.53
2018 2018 RAILWAY TICKET BOOK IGAEZNWLG4
Railway Ticket Booki- TRANSFER T
19 Dec 19 Dec TO TRANSFER-INB ZERODHA 300027168598IG 70,000.00 1,92,389.53
2018 2018 - AEZPDRF8
TRANSFER TO 4
21 Dec 21 Dec ATM WDL-ATM CASH 83551 500.00 1,91,889.53
2018 2018 +MAVIYA PALACE
MUMBRA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Dec 21 Dec ATM WDL-ATM CASH 83551 1,000.00 1,90,889.53
2018 2018 +MAVIYA PALACE
MUMBRA-
21 Dec 21 Dec TO TRANSFER-INB IRCTC- 100001590044835 3,139.25 1,87,750.28
2018 2018 RAILWAY TICKET BOOK IGAFAAZBZ0
Railway Ticket Booki- TRANSFER T
22 Dec 22 Dec BY TRANSFER-INB Refund of 100001590044835 3,127.45 1,90,877.73
2018 2018 IGAFAAZBZ0-- 2000005267IXGA
LNDEU6
23 Dec 23 Dec ATM WDL-ATM CASH 83572 10,000.00 1,80,877.73
2018 2018 +MAVIYA PALACE
MUMBRA-
24 Dec 24 Dec BY TRANSFER-INB IXGALNDEU6IXG 11.80 1,80,889.53
2018 2018 Commission refund of ALNJHR2
IXGALNDEU6-- TRANSFER
FROM 3
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

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

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