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Account Name :Mr.

MITESH KUMAR SUNERIYA


Address : B 28/1 VASANT VIHAR

UJJIAN-456010

Date :24 Dec 2016


Account Number :00000032837113755
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :MADHAV NAGAR UJJAIN
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :1,25,000.00
CIF No. :85004464387
IFS Code :SBIN0001309
MICR Code :456002003
Nomination Registered :No
Balance as on 24 Jun 2016 :64,315.03

Account Statement from 24 Jun 2016 to 24 Dec 2016

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


Date No.
25 Jun 25 Jun CREDIT INTEREST-- 461.00 64,776.03
2016 2016
28 Jun 28 Jun CREDIT INTEREST-- 14.00 64,790.03
2016 2016
28 Jun 28 Jun DEBIT INTEREST-- 14.00 64,776.03
2016 2016
29 Jun 29 Jun DEBIT SWEEP-- SWEEP TO 34,000.00 30,776.03
2016 2016 35876591961
15 Jul 2016 15 Jul 2016 BY TRANSFER-INB MA00423171MA0 80,000.00 1,10,776.03
IMPS/P2A/619718368763/XXX 0423171
XXXX999- TRANSFER
FROM 4
15 Jul 2016 15 Jul 2016 TO TRANSFER-INB NEFT NEFT INB: 20,004.60 90,771.43
UTR NO: SBIN316197922262- IRA0169314
mitesh suneriya Axis bank / mitesh suneriya
Axis bank
15 Jul 2016 15 Jul 2016 TO TRANSFER-INB e-MOD- 000000359221211 10,000.00 80,771.43
23IW24594879
TRANSFER
15 Jul 2016 15 Jul 2016 TO TRANSFER-INB e-MOD- 000000359221525 10,000.00 70,771.43
50IW24594889
TRANSFER
15 Jul 2016 15 Jul 2016 TO TRANSFER-INB e-MOD- 000000359221472 10,000.00 60,771.43
22IW24594901
TRANSFER
15 Jul 2016 15 Jul 2016 TO TRANSFER-INB e-MOD- 000000359221589 10,000.00 50,771.43
59IW24594909
TRANSFER
15 Jul 2016 15 Jul 2016 TO TRANSFER-INB e-MOD- 000000359221481 10,000.00 40,771.43
35IW24594911
TRANSFER
29 Jul 2016 29 Jul 2016 DEBIT SWEEP-- SWEEP TO 10,000.00 30,771.43
35958476822
25 Sep 25 Sep CREDIT INTEREST-- 337.00 31,108.43
2016 2016
13 Nov 13 Nov ATM WDL-ATM CASH 63181 1,900.00 29,208.43
2016 2016 BOI MAHAMRITUNJAY GATE
UJJAIN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Nov 19 Nov CASH CHEQUE-CASH 839012 10,000.00 19,208.43
2016 2016 WITHDRAWAL BY CHEQUE-
839012
19 Nov 19 Nov CASH DEPOSIT-CASH 42,000.00 61,208.43
2016 2016 DEPOSIT SELF-
29 Nov 29 Nov DEBIT SWEEP-- SWEEP TO 31,000.00 30,208.43
2016 2016 36273265471
21 Dec 21 Dec CASH DEPOSIT-CASH 5,000.00 35,208.43
2016 2016 Deposited at GCC-
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