Account Name :Mr. KISHORI LAL SUNERIYA,Mr. JITENDRA SUNERIYA,Mr.

MITESH
KUMAR SUNERIYA
Address : SHIV SHAKTI KRIPA HOUSE ,B 28/1
VASANT VIHAR INDORE ROAD
UJJAIN-456010
Ujjain
Date :1 Mar 2017
Account Number :00000030008391559
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :MADHAV NAGAR UJJAIN
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :2,05,000.00
CIF No. :85004461386
IFS Code :SBIN0001309
MICR Code :456002003
Nomination Registered :No
Balance as on 1 Sep 2016 :45,668.03

Account Statement from 1 Sep 2016 to 1 Mar 2017

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

Date No.
25 Sep 25 Sep CREDIT INTEREST-- 660.00 46,328.03
2016 2016
28 Sep 28 Sep TO TRANSFER-P16242790514 TRANSFER TO 5,000.00 41,328.03
2016 2016 TXXE5003995Tr For DDR 32708338880
AXIS-MUTUA-
30 Sep 30 Sep DEPOSIT TRANSFER-INT TRF TRANSFER 181.00 41,509.03
2016 2016 FRM 35876885827 TO FROM
30008391559- 35876885827
30 Sep 30 Sep DEPOSIT TRANSFER-INT TRF TRANSFER 181.00 41,690.03
2016 2016 FRM 35876888192 TO FROM
30008391559- 35876888192
30 Sep 30 Sep DEPOSIT TRANSFER-INT TRF TRANSFER 181.00 41,871.03
2016 2016 FRM 35876891896 TO FROM
30008391559- 35876891896
30 Sep 30 Sep DEPOSIT TRANSFER-INT TRF TRANSFER 181.00 42,052.03
2016 2016 FRM 35876899884 TO FROM
30008391559- 35876899884
30 Sep 30 Sep DEPOSIT TRANSFER-INT TRF TRANSFER 181.00 42,233.03
2016 2016 FRM 35876903449 TO FROM
30008391559- 35876903449
30 Sep 30 Sep DEPOSIT TRANSFER-INT TRF TRANSFER 181.00 42,414.03
2016 2016 FRM 35876905210 TO FROM
30008391559- 35876905210
30 Sep 30 Sep DEPOSIT TRANSFER-INT TRF TRANSFER 181.00 42,595.03
2016 2016 FRM 35876907705 TO FROM
30008391559- 35876907705
30 Sep 30 Sep DEPOSIT TRANSFER-INT TRF TRANSFER 181.00 42,776.03
2016 2016 FRM 35876908255 TO FROM
30008391559- 35876908255
28 Oct 28 Oct TO TRANSFER-P16250371237 TRANSFER TO 5,000.00 37,776.03
2016 2016 TXXE5202133Tr For DDR 31852207777
AXIS-MUTUA-
28 Nov 28 Nov TO TRANSFER-P16258105220 TRANSFER TO 5,000.00 32,776.03
2016 2016 TXXE5400743Tr For DDR 31852207314
AXIS-MUTUA-
15 Dec 15 Dec CASH DEPOSIT-CASH 25,000.00 57,776.03
2016 2016 DEPOSIT SELF-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Dec 17 Dec CASH DEPOSIT-CASH 13,000.00 70,776.03
2016 2016 DEPOSIT SELF-
24 Dec 24 Dec TO TRANSFER-INB e-MOD- 000000363438295 10,000.00 60,776.03
2016 2016 88IW27933034
TRANSFER
24 Dec 24 Dec TO TRANSFER-INB e-MOD- 000000363438355 10,000.00 50,776.03
2016 2016 81IW27932859
TRANSFER
24 Dec 24 Dec TO TRANSFER-INB e-MOD- 000000363438358 10,000.00 40,776.03
2016 2016 42IW27932864
TRANSFER
24 Dec 24 Dec TO TRANSFER-INB e-MOD- 000000363438369 10,000.00 30,776.03
2016 2016 70IW27933047
TRANSFER
25 Dec 25 Dec CREDIT INTEREST-- 414.00 31,190.03
2016 2016
28 Dec 28 Dec TO TRANSFER-P16265899740 TRANSFER TO 5,000.00 26,190.03
2016 2016 TXXE5598617Tr For DDR 31852208330
AXIS-MUTUA-
30 Dec 30 Dec DEPOSIT TRANSFER-INT TRF TRANSFER 181.00 26,371.03
2016 2016 FRM 35876885827 TO FROM
30008391559- 35876885827
30 Dec 30 Dec DEPOSIT TRANSFER-INT TRF TRANSFER 181.00 26,552.03
2016 2016 FRM 35876888192 TO FROM
30008391559- 35876888192
30 Dec 30 Dec DEPOSIT TRANSFER-INT TRF TRANSFER 181.00 26,733.03
2016 2016 FRM 35876891896 TO FROM
30008391559- 35876891896
30 Dec 30 Dec DEPOSIT TRANSFER-INT TRF TRANSFER 181.00 26,914.03
2016 2016 FRM 35876899884 TO FROM
30008391559- 35876899884
30 Dec 30 Dec DEPOSIT TRANSFER-INT TRF TRANSFER 181.00 27,095.03
2016 2016 FRM 35876903449 TO FROM
30008391559- 35876903449
30 Dec 30 Dec DEPOSIT TRANSFER-INT TRF TRANSFER 181.00 27,276.03
2016 2016 FRM 35876905210 TO FROM
30008391559- 35876905210
30 Dec 30 Dec DEPOSIT TRANSFER-INT TRF TRANSFER 181.00 27,457.03
2016 2016 FRM 35876907705 TO FROM
30008391559- 35876907705
30 Dec 30 Dec DEPOSIT TRANSFER-INT TRF TRANSFER 181.00 27,638.03
2016 2016 FRM 35876908255 TO FROM
30008391559- 35876908255
4 Jan 2017 4 Jan 2017 BY TRANSFER- TRANSFER 5,120.33 32,758.36
NEFT*CITI0100000*CITIN1772 FROM
8942862*INVESCO MUTUAL F 3199415044304
-
30 Jan 30 Jan TO TRANSFER-P17273661977 TRANSFER TO 5,000.00 27,758.36
2017 2017 TXXE5808778Tr For DDR 32708337660
AXIS-MUTUA-
12 Feb 12 Feb DEBIT- ATM ANNUAL FEE 172.50 27,585.86
2017 2017 2016-17 - 4592000000641759-
1 Mar 2017 1 Mar 2017 TO TRANSFER-P17280736642 TRANSFER TO 5,000.00 22,585.86
TXXE5996945Tr For DDR 31852208330
AXIS-MUTUA-
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