Account Name :Mr.

SURENDRA RAM
Address : CISF CAMP , K P AURM BUILDING
MAROL MAROSHI ROAD
ANDHERI E , MUMBAI-400059
Mumbai Suburban
Date :22 Feb 2019
Account Number :00000020064019429
Account Description :SBCHQ-PMSP-PUBIND-SILVER-INR
Branch :MAROL
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :85768979942
IFS Code :SBIN0001594
MICR Code :400002054
Nomination Registered :No
Balance as on 1 Dec 2018 :4,63,641.76

Account Statement from 1 Dec 2018 to 22 Feb 2019

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

Date No.
1 Dec 2018 1 Dec 2018 WITHDRAWAL TRANSFER-- TRANSFER TO 10,984.00 4,52,657.76
37077488405
3 Dec 2018 3 Dec 2018 TO TRANSFER-INB Reliance PSBI6959311356I 399.00 4,52,258.76
Jio Infocom BILL_REJIOI GAEWUCJX9
Payments- TRANSFER TO
9 Dec 2018 9 Dec 2018 TO TRANSFER-INB MBS 8080155866UH61 35.00 4,52,223.76
TOPUP 8080155866- 232182
TRANSFER TO
308
10 Dec 10 Dec TO TRANSFER-INB PayU 7751133095IGAE 25.00 4,52,198.76
2018 2018 Payments Private Lim- XZHLA8
TRANSFER TO
459
10 Dec 10 Dec TO TRANSFER-INB MBS 8080155866UH61 199.00 4,51,999.76
2018 2018 TOPUP 8080155866- 280768
TRANSFER TO
337
10 Dec 10 Dec TO TRANSFER-INB MBS 8080155866UH61 199.00 4,51,800.76
2018 2018 TOPUP 8080155866- 280797
TRANSFER TO
337
10 Dec 10 Dec TO TRANSFER-INB MBS 8080155866UH61 199.00 4,51,601.76
2018 2018 TOPUP 8080155866- 280799
TRANSFER TO
337
13 Dec 13 Dec ATM WDL-ATM CASH 2272 2,000.00 4,49,601.76
2018 2018 VASHI TURBHE CP OKI
THANE-
21 Dec 21 Dec TO TRANSFER-INB PSBI7022738892I 787.00 4,48,814.76
2018 2018 INDUSINDBANK GAFACDBN7
INDUSINDBANK- TRANSFER TO
25 Dec 25 Dec CREDIT INTEREST-- 3,747.00 4,52,561.76
2018 2018
31 Dec 31 Dec BULK POSTING-SALARY- 36,266.00 4,88,827.76
2018 2018
1 Jan 2019 1 Jan 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 10,984.00 4,77,843.76
37077488405
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jan 14 Jan TO TRANSFER-INB PPF IF17928265 20,000.00 4,57,843.76
2019 2019 payment- TRANSFER TO
35840754510
17 Jan 17 Jan TO TRANSFER-express credit TRANSFER TO 3,94,035.00 63,808.76
2019 2019 loan closed- 37077488405
23 Jan 23 Jan by debit card-OTHPG 580429 3,094.00 60,714.76
2019 2019 PTM*LIFE INSURANCE
CORNOIDA-
29 Jan 29 Jan by debit card-OTHPG 343349 1,309.00 59,405.76
2019 2019 ONE97 COMMUNICATIONS
LNOIDA-
29 Jan 29 Jan ATM WDL-ATM CASH 9269 2,000.00 57,405.76
2019 2019 CISF KALINA MUMBAI-
31 Jan 31 Jan by debit card- 17.00 57,388.76
2019 2019 SBIPOS001520801769CISF
CENTRAL POLICE
CANMUMBAI-
31 Jan 31 Jan by debit card- 312.00 57,076.76
2019 2019 SBIPOS001521002290CISF
CENTRAL POLICE
CANMUMBAI-
31 Jan 31 Jan BULK POSTING-SALARY- 30,970.00 88,046.76
2019 2019
1 Feb 2019 1 Feb 2019 by debit card- 570.00 87,476.76
SBIPOS903206058742SURYA
BOOK & GENERAL SMUMBAI-
3 Feb 2019 3 Feb 2019 by debit card- 254.00 87,222.76
SBIPOS001526273165CISF
CENTRAL POLICE
CANMUMBAI-
3 Feb 2019 3 Feb 2019 BY TRANSFER-INB UA0135853695M 196.00 87,418.76
IMPS/P2A/UA0135853695/XXX OABCJHQV1
XXXX429SBIN- TRANSFER
FROM
4 Feb 2019 4 Feb 2019 by debit card-OTHPG 447311 515.00 86,903.76
IRCTC Delhi-
9 Feb 2019 9 Feb 2019 by debit card- 56.00 86,847.76
SBIPOS001536492526CISF
CENTRAL POLICE
CANMUMBAI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 5,999.00 80,848.76
2019 2019 UPI/DR/904118778433/399405 4898921162099
00/icic/3994050001/UPI-
10 Feb 10 Feb BY TRANSFER- TRANSFER 83.00 80,931.76
2019 2019 UPI/CR/904118177768/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897728162097
13 Feb 13 Feb ATM WDL-ATM CASH 2272 500.00 80,431.76
2019 2019 CISF KALINA MUMBAI-
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

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