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Savings Account No.: 50100262338248 , RANAGHAT

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Closing Balance: INR 0.00

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

Balance

EMI 95229193 Chq

04 Aug 2020 95229193 04 Aug 2020 2,503.00 0.00
S952291930091 082095229193

EMI 95229193 Chq

04 Aug 2020 95229193 04 Aug 2020 2,503.00 -2,503.00
S952291930091 082095229193

EMI 95229193 Chq

04 Jul 2020 95229193 04 Jul 2020 2,503.00 0.00
S952291930081 072095229193

EMI 95229193 Chq

04 Jul 2020 95229193 04 Jul 2020 2,503.00 -2,503.00
S952291930081 072095229193

EMI 95229193 Chq

01 Jul 2020 S952291930071 01 Jul 2020 5.00 0.00
062095229193-95229193

01 Jul 2020 Credit Interest Capitalised 30 Jun 2020 5.00 5.00

EMI 95229193 Chq

05 Jun 2020 S952291930071 05 Jun 2020 785.45 0.00
062095229193-95229193

EMI 95229193 Chq

04 Jun 2020 95229193 04 Jun 2020 2,503.00 785.45
S952291930071 062095229193

EMI 95229193 Chq

04 Jun 2020 95229193 04 Jun 2020 2,503.00 -1,717.55
S952291930071 062095229193

INST-ALERT CHG INC GST

08 May 2020 JAN-MAR2020- MIR2012940444505 08 May 2020 17.70 785.45
MIR2012940444505

EMI 95229193 Chq

04 Apr 2020 95229193 04 Apr 2020 2,503.00 803.15
S9522919315 042095229193

EMI 95229193 Chq

04 Apr 2020 95229193 04 Apr 2020 2,503.00 -1,699.85
S9522919315 042095229193

01 Apr 2020 Credit Interest Capitalised 31 Mar 2020 31.00 803.15

04 Mar 2020 EMI 95229193 Chq 04 Mar 2020 2,503.00 772.15

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8/24/2020 Welcome to HDFC Bank NetBanking
S9522919314 032095229193

EMI 95229193 Chq

04 Feb 2020 04 Feb 2020 2,503.00 3,275.15
S9522919313 022095229193

INST-ALERT CHG INC GST

21 Jan 2020 OCT-DEC2019- MIR2001954975087 21 Jan 2020 17.70 5,778.15
MIR2001954975087

DEBIT CARD ANNUAL FEE-

15 Jan 2020 Jan-2020 060120- MIR2001430102035 15 Jan 2020 236.00 5,795.85
MIR2001430102035

EMI 95229193 Chq

04 Jan 2020 04 Jan 2020 2,503.00 6,031.85
S9522919312 012095229193

01 Jan 2020 Credit Interest Capitalised 31 Dec 2019 137.00 8,534.85

EMI 95229193 Chq

04 Dec 2019 04 Dec 2019 2,503.00 8,397.85
S9522919311 121995229193

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