Account Branch : MALIBU TOWN

MRS VIKAS DEWAN Address :

A71 TRINITY TOWRES
DLF PHASE 5 City :
GURGAON State : HARYANA
HARYANA Pin Code :
122009 Customer Id : 36447436
Account type : Dropline Overdraft -LAP
Account No. : 700000005730

From : 01 Dec 2020 To : 27 Jan 2021

Date Type Description Debit Credit

Balance

Internet RTGSCredit RTGS/SBINR12021012107562106/QUE

21 Jan 2021 RENCIA INVESTMENTS - 10,00,000.00 -1,08,57,361.50

Internet RTGSCredit RTGS/SBINR12021012007450163/QUE

20 Jan 2021 RENCIA INVESTMENTS - 10,00,000.00 -1,18,57,361.50

Internet NEFTCredit NEFT/N018211377502522/VIKAS

18 Jan 2021 DEWAN - 4,50,000.00 -1,28,57,361.50

Internet RTGSCredit RTGS/SBINR12021011807088835/QUE

18 Jan 2021 RENCIA INVESTMENTS - 2,00,000.00 -1,33,07,361.50

Transfer Debit IMPS/P2A/101210105450/SBIN

12 Jan 2021 35,000.00 - -1,35,07,361.50

Transfer Debit ACH DEBIT:538216666,TP ACH ICICI

11 Jan 2021 BANK 43,275.00 - -1,34,72,361.50

Internet RTGSCredit RTGS/SBINR12021010705599432/QUE

07 Jan 2021 RENCIA INVESTMENTS - 3,50,000.00 -1,34,29,086.50

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Date Type Description Debit Credit
Balance

Internet RTGSCredit RTGS/SBINR12021010304866836/QUE

03 Jan 2021 RENCIA INVESTMENTS - 6,75,000.00 -1,37,79,086.50

Transfer Debit 700000005730:Int.Coll:01-12-2020 to 31-

31 Dec 2020 12-2020 1,18,043.00 - -1,44,54,086.50

Transfer Debit IMPS/P2A/034922773637/SBIN

14 Dec 2020 1,00,000.00 - -1,43,36,043.50

Transfer Credit IMPS/P2A/034922368730/9240/0090161

14 Dec 2020 0025513 - 1,12,000.00 -1,42,36,043.50

Transfer Debit ACH DEBIT:518556246,TP ACH ICICI

10 Dec 2020 BANK 43,275.00 - -1,43,48,043.50

Internet NEFTDebit NEFT/000302448632/QUERENCIA

01 Dec 2020 INVESTMENTS/TO QUE 32,000.00 - -1,43,04,768.50

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

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