Account Name :Mrs.

SHALINI NATRAJ IYER

Address : PLOT NO 75 CHANDAN COLONY BEHIND
CHOUBEY ATTA CHAKKI
GANGANAGAR GARHA JABALPUR-482001
Jabalpur
Date :20 May 2017
Account Number :00000032181426126
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :MADAN MAHAL JABALPUR
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :0.00
CIF No. :86261195424
IFS Code :SBIN0008937
MICR Code :482002019
Nomination Registered :Yes
Balance as on 1 Jan 2017 :80,182.70

Account Statement from 1 Jan 2017 to 20 May 2017

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

Date No.
1 Jan 2017 1 Jan 2017 by debit card-POS 1,250.00 78,932.70
700114491383 SAKET SAREE
BHANDAR JABALPUR-
2 Jan 2017 2 Jan 2017 BY TRANSFER-INB royal ITL1406936 2,000.00 80,932.70
contribution- TRANSFER
FROM
30204647590
2 Jan 2017 2 Jan 2017 ATM WDL-ATM CASH 7320 4,500.00 76,432.70
SBI PBB, JABALPUR
JABALPUR-
3 Jan 2017 3 Jan 2017 BY TRANSFER-INB dec ITL1441062 4,500.00 80,932.70
contribution- TRANSFER
FROM
30204647590
5 Jan 2017 5 Jan 2017 BULK POSTING- 25-12-16 2.25 80,934.95
VR0018603225 AGARWAL
MOTORS-
5 Jan 2017 5 Jan 2017 by debit card-POS 7,800.00 73,134.95
700514483023 FUSION
JABALPUR-
7 Jan 2017 7 Jan 2017 CREDIT- BY SALARY- 15,240.00 88,374.95
7 Jan 2017 7 Jan 2017 ATM WDL-ATM CASH 3737 4,000.00 84,374.95
SBI MEDICAL COLLEGE,
JABALPUR-
7 Jan 2017 7 Jan 2017 ATM WDL-ATM CASH 3738 500.00 83,874.95
SBI MEDICAL COLLEGE,
JABALPUR-
7 Jan 2017 7 Jan 2017 BULK POSTING- 29-12-16 2.25 83,877.20
VR0019688049 AGARWAL
MOTORS-
8 Jan 2017 8 Jan 2017 by debit card-POS 7,400.00 76,477.20
700812093908 BATRA
BROTHERS JABALPUR-
8 Jan 2017 8 Jan 2017 by debit card-POS 6,500.00 69,977.20
700818467461 ARIHANT
COLLECTION Jabalpur-
9 Jan 2017 9 Jan 2017 by debit card-POS 49,645.00 20,332.20
700912173412 SUSHEELA
ABHUSHAN AND JABALPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jan 2017 9 Jan 2017 by debit card-POS 2,998.00 17,334.20
700916859642 PAYTM
NOIDA-
10 Jan 10 Jan TO TRANSFER-INB HSBI5036125086I 159.00 17,175.20
2017 2017 Freecharge.in GAAOYLUN8
FREECHARGE Payments- TRANSFER TO
11 Jan 11 Jan TO TRANSFER-INB Accelyst CCAEA1DQT851I 79.00 17,096.20
2017 2017 Solutions Pvt Lt- GAAPGPVX7
TRANSFER TO 4
14 Jan 14 Jan BY TRANSFER-INB mummy ITL3695785 50,000.00 67,096.20
2017 2017 market- TRANSFER
FROM
30204647590
14 Jan 14 Jan ATM WDL-ATM CASH 70141 4,500.00 62,596.20
2017 2017 FAWARA CHOWK,PNB
JABALPUR-
17 Jan 17 Jan by debit card-POS 18,463.00 44,133.20
2017 2017 701713580822 SUSHEELA
ABHUSHAN AND JABALPUR-
19 Jan 19 Jan BY TRANSFER-INB travel ITL4388441 50,000.00 94,133.20
2017 2017 payment- TRANSFER
FROM
30204647590
19 Jan 19 Jan by debit card-POS 200.00 93,933.20
2017 2017 701909361438 SAI AUTO
MITRA JABALPUR-
20 Jan 20 Jan CHQ TRANSFER-NEFT UTR 99527 COX AND 71,505.75 22,427.45
2017 2017 NO: SBIN717020931137-99527 KINGS LTD
COX AND KINGS LTD
23 Jan 23 Jan TO CLEARING-AXS DREAM 99528 2,200.00 20,227.45
2017 2017 HOLIDAY-99528
25 Jan 25 Jan CHEQUE DEPOSIT--12289 TRANSFER TO 32,320.00 52,547.45
2017 2017 30338092688 /
12289
27 Jan 27 Jan BULK POSTING- 19-01-17 1.50 52,548.95
2017 2017 VR0031779425 SAI AUTO
MITRA-
28 Jan 28 Jan by debit card-POS 2,300.00 50,248.95
2017 2017 702812132607 GUNJAN
CREATION JABALPUR-
28 Jan 28 Jan by debit card-POS 1,130.00 49,118.95
2017 2017 702812481951 BATRA
WESTERNAND KIDS
JABALPUR-
30 Jan 30 Jan TO TRANSFER-INB NEFT NEFT INB: 3,000.00 46,118.95
2017 2017 UTR NO: SBIN317030921796- IRC2918528
SAMRIDDHI IYER / SAMRIDDHI
IYER
30 Jan 30 Jan TO TRANSFER-INB Deposit / ITL5606987 5,000.00 41,118.95
2017 2017 Investment- TRANSFER TO
30204647590
1 Feb 2017 1 Feb 2017 by debit card-POS 400.00 40,718.95
703211941927 SINGHAI
JABALPUR-
4 Feb 2017 4 Feb 2017 ATM WDL-ATM CASH 70351 2,000.00 38,718.95
UBI YADAV COLONY
JABALPUR-
6 Feb 2017 6 Feb 2017 by debit card-POS 350.00 38,368.95
703708340239 MEHTA
MOTORS JABALPUR-
7 Feb 2017 7 Feb 2017 ATM WDL-ATM CASH 7650 7,000.00 31,368.95
SBI YADAV COLONY JBP
JABALPUR-
8 Feb 2017 8 Feb 2017 BULK POSTING- 01-02-17 3.00 31,371.95
VR0038441940 SINGHAI
PARAMSUKH KHOO-
9 Feb 2017 9 Feb 2017 TO TRANSFER-INB Accelyst CCAEB1ENH169I 109.00 31,262.95
Solutions Pvt Lt- GAATRYNU3
TRANSFER TO 4
10 Feb 10 Feb CREDIT- SALARY- 12,208.00 43,470.95
2017 2017
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Feb 11 Feb ATM WDL-ATM CASH 1875 5,000.00 38,470.95
2017 2017 SBI MEDICAL COLLEGE,
JABALPUR-
12 Feb 12 Feb ATM WDL-ATM CASH 4805 3,000.00 35,470.95
2017 2017 NAGPAL GARDEN MADAN
JABALPUR-
16 Feb 16 Feb by debit card-POS 3,938.00 31,532.95
2017 2017 704707675548 MARUTI
SUZUKI. JABALPUR-
20 Feb 20 Feb by debit card-OTHPG 90.00 31,442.95
2017 2017 705118597724FreeCharge
MUMBAI-
25 Feb 25 Feb by debit card- 1,600.00 29,842.95
2017 2017 OTHPOS705608521302NAGP
URI PATLEWALA
JABALPUR-
25 Feb 25 Feb ATM WDL-ATM CASH 70561 2,000.00 27,842.95
2017 2017 UBI NAPIER TOWN BR
JABALPUR-
25 Feb 25 Feb ATM WDL-ATM CASH 70561 2,000.00 25,842.95
2017 2017 UBI NAPIER TOWN BR
JABALPUR-
27 Feb 27 Feb BY TRANSFER-INB- ITL9121554 5,000.00 30,842.95
2017 2017 TRANSFER
FROM
30204647590
28 Feb 28 Feb TO TRANSFER-INB NEFT NEFT INB: 10,000.00 20,842.95
2017 2017 UTR NO: SBIN217059264406- IRC6222785
ROYAL DEVELOPERS / ROYAL
DEVELOPERS
2 Mar 2017 2 Mar 2017 by debit card-OTHPG 90.00 20,752.95
706118248984Accelyst
Solutions PvtMumbai-
4 Mar 2017 4 Mar 2017 by debit card- 17,000.00 3,752.95
OTHPOS706308355837SHRE
E RADHA KRISHNA
JABALPUR-
7 Mar 2017 7 Mar 2017 BY CLEARING / CHEQUE-AXS 6840 30,535.00 34,287.95
0000000000000000000000000
000ByClearing006840-6840
9 Mar 2017 9 Mar 2017 CREDIT- BY TRF- 9,701.00 43,988.95
9 Mar 2017 9 Mar 2017 by debit card- 1,895.00 42,093.95
OTHPOS706809792737RENO
WN CLOTHING CO
JABALPUR-
9 Mar 2017 9 Mar 2017 by debit card- 1,198.00 40,895.95
SBIPOS000465223999TRENT
LIMITED JABALPUR-
9 Mar 2017 9 Mar 2017 ATM WDL-ATM CASH 9699 5,000.00 35,895.95
SBI MARHATAL, JABALP
JABALPUR-
10 Mar 10 Mar CASH DEPOSIT-CASH 49,000.00 84,895.95
2017 2017 DEPOSIT SELF-
10 Mar 10 Mar CHEQUE WDL-WITHDRAWAL TRANSFER 49,000.00 35,895.95
2017 2017 TRANSFER BY CHEQUE- FROM
99529 35017819068 /
99529
18 Mar 18 Mar by debit card- 1,314.00 34,581.95
2017 2017 OTHPOS707712806550Vishal
Mega Mart JABALPUR-
20 Mar 20 Mar by debit card-SBIPG 501.50 34,080.45
2017 2017 707920036139IRCTC-
21 Mar 21 Mar by debit card- 1,366.00 32,714.45
2017 2017 SBIPOS708004140524HOTEL
CITY STAR SHAHDOL-
21 Mar 21 Mar BY TRANSFER- TRANSFER 1,995.00 34,709.45
2017 2017 NEFT*UTIB0000128*AXISP170 FROM
80071889*ROYAL 3199416044303
DEVELOPERS-
22 Mar 22 Mar ATM WDL-ATM CASH 9776 7,000.00 27,709.45
2017 2017 NAGPAL GARDEN MADAN
JABALPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Mar 22 Mar REVERSE ATM WDL-- 7,000.00 34,709.45
2017 2017
22 Mar 22 Mar ATM WDL-ATM CASH 483 7,000.00 27,709.45
2017 2017 MADAN MAHAL BR
JABALPUR-
23 Mar 23 Mar CASH DEPOSIT-CASH 49,000.00 76,709.45
2017 2017 DEPOSIT SELF-
24 Mar 24 Mar CASH DEPOSIT-CASH 49,000.00 1,25,709.45
2017 2017 DEPOSIT SELF-
25 Mar 25 Mar TO TRANSFER-INB NEFT NEFT INB: 3,000.00 1,22,709.45
2017 2017 UTR NO: SBIN717084919947- IRC9203004
SAMRIDDHI IYER / SAMRIDDHI
IYER
25 Mar 25 Mar CREDIT INTEREST-- 433.00 1,23,142.45
2017 2017
27 Mar 27 Mar CASH DEPOSIT-CASH 1,00,000.00 2,23,142.45
2017 2017 DEPOSIT SELF-
28 Mar 28 Mar by debit card-OTHPG 50.00 2,23,092.45
2017 2017 708719244711Accelyst
Solutions PvtMumbai-
28 Mar 28 Mar by debit card-SBIPG 841.50 2,22,250.95
2017 2017 708710037994IRCTC-
28 Mar 28 Mar by debit card-SBIPG 841.50 2,21,409.45
2017 2017 708710038716IRCTC-
28 Mar 28 Mar CHEQUE WDL-WITHDRAWAL TRANSFER 1,98,000.00 23,409.45
2017 2017 TRANSFER BY CHEQUE- FROM
99531 35017819068 /
99531
31 Mar 31 Mar TO TRANSFER-INB Payment ITM3033429 4,000.00 19,409.45
2017 2017 towards loan repayment- TRANSFER TO
20085575200
6 Apr 2017 6 Apr 2017 BY TRANSFER- TRANSFER 3,990.00 23,399.45
NEFT*UTIB0000128*AXISP170 FROM
96032704*ROYAL 3199416044303
DEVELOPERS-
7 Apr 2017 7 Apr 2017 by debit card- 5,814.00 17,585.45
OTHPOS709720607990HOTEL
TULSI EXOTIC BHOPAL-
10 Apr 10 Apr ATM WDL-ATM CASH 9647 5,000.00 12,585.45
2017 2017 NIHAL CHAND COMPLEX
GOJABALPUR-
11 Apr 11 Apr CREDIT- by salary- 15,240.00 27,825.45
2017 2017
14 Apr 14 Apr by debit card- 3,945.00 23,880.45
2017 2017 OTHPOS710414490117SUSH
EELA ABHUSHAN AND
JABALPUR-
15 Apr 15 Apr CHEQUE DEPOSIT--282082 TRANSFER TO 5,540.00 29,420.45
2017 2017 30338092688 /
282082
17 Apr 17 Apr CHEQUE DEPOSIT--282088 TRANSFER TO 14,058.00 43,478.45
2017 2017 30338092688 /
282088
29 Apr 29 Apr ATM WDL-ATM CASH 71191 1,000.00 42,478.45
2017 2017 UBI YADAV COLONY
JABALPUR-
30 Apr 30 Apr TO TRANSFER-INB ISBI5331191106I 803.24 41,675.21
2017 2017 BookMyshow.com GABFOSVH6
BOOK_SHOW Payments- TRANSFER TO
1 May 2017 1 May 2017 by debit card-SBIPG 250.00 41,425.21
IU5332728212FREECHARGE
MUMBAI-
4 May 2017 4 May 2017 TO TRANSFER-INB Reliance ISBI5339589530I 309.00 41,116.21
Jio Infocom BILL_REJIOI GABGCYDM2
Payments- TRANSFER TO
4 May 2017 4 May 2017 ATM WDL-ATM CASH 6025 1,500.00 39,616.21
NAGPAL GARDEN MADAN
JABALPUR-
6 May 2017 6 May 2017 TO CLEARING-AXS ROYAL 99530 10,000.00 29,616.21
DEVELOPERS-99530
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2017 6 May 2017 ATM WDL-ATM CASH 1770 3,500.00 26,116.21
SBI GARHA FATAK
JABALPUR-
12 May 12 May CREDIT- BY SALARY- 16,563.00 42,679.21
2017 2017
16 May 16 May CHEQUE DEPOSIT--282171 TRANSFER TO 14,670.00 57,349.21
2017 2017 30338092688 /
282171
19 May 19 May by debit card-SBIPG 112.28 57,236.93
2017 2017 051914971165irctc_PayTM
SBIPG-
19 May 19 May by debit card-OTHPG 112.28 57,124.65
2017 2017 713912849812IRCTC E
TICKETING Delhi-
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