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Account Name : "Mr. S V VAGEESHA,Mrs. N.

SAVITHA"
Address : E8 G B PANT POLYTECH OKHLA
NEW DELHI
DELHI-110020
New Delhi
Date : 7-Apr-15
Account Number : _00000031095495037
Account Description: SBI H L MAXGAIN OD (DEC13)
Branch : PBB NEW DELHI
Drawing Power : "13,85,977.00"
Interest Rate(% p.a.): 10.15
CIF No. : _80452678043
IFS Code : SBIN0004041
MICR Code : _110002205
Nomination Registered : No
Balance on 1 Oct 2014 : "-12,04,547.00"
Start Date : 1-Oct-14
End Date : 31-Mar-15
Txn Date Value Date Description Ref No./Cheque No.
Debit Credit Balance
15-Apr-14 15-Apr-14 DEPOSIT TRANSFER--- TRANSFER FROM 1057707871
5 "30,000.00" "-12,90,609.00"
30-Apr-14 30-Apr-14 DEBIT INTEREST--- "10,884.00"
"-13,01,493.00"
15-May-14 15-May-14 DEPOSIT TRANSFER--- TRANSFER FROM 1057707871
5 "30,000.00" "-12,71,493.00"
31-May-14 31-May-14 DEBIT INTEREST--- "11,078.00"
"-12,82,571.00"
15-Jun-14 15-Jun-14 DEPOSIT TRANSFER--- TRANSFER FROM 1057707871
5 "30,000.00" "-12,52,571.00"
30-Jun-14 30-Jun-14 DEBIT INTEREST--- "10,566.00"
"-12,63,137.00"
15-Jul-14 15-Jul-14 DEPOSIT TRANSFER--- TRANSFER FROM 1057707871
5 "30,000.00" "-12,33,137.00"
31-Jul-14 31-Jul-14 DEBIT INTEREST--- "10,747.00"
"-12,43,884.00"
15-Aug-14 15-Aug-14 DEPOSIT TRANSFER--- TRANSFER FROM 1057707871
5 "30,000.00" "-12,13,884.00"
31-Aug-14 31-Aug-14 DEBIT INTEREST--- "10,581.00"
"-12,24,465.00"
15-Sep-14 15-Sep-14 DEPOSIT TRANSFER--- TRANSFER FROM 1057707871
5 "30,000.00" "-11,94,465.00"
30-Sep-14 30-Sep-14 DEBIT INTEREST--- "10,082.00"
"-12,04,547.00"
15-Oct-14 15-Oct-14 DEPOSIT TRANSFER--- TRANSFER FROM 1057707871
5 "30,000.00" "-11,74,547.00"
31-Oct-14 31-Oct-14 DEBIT INTEREST--- "10,242.00"
"-11,84,789.00"
15-Nov-14 15-Nov-14 DEPOSIT TRANSFER--- TRANSFER FROM 1057707871
5 "30,000.00" "-11,54,789.00"
30-Nov-14 30-Nov-14 DEBIT INTEREST--- "9,751.00"
"-11,64,540.00"
15-Dec-14 15-Dec-14 DEPOSIT TRANSFER--- TRANSFER FROM 1057707871
5 "30,000.00" "-11,34,540.00"
31-Dec-14 31-Dec-14 DEBIT INTEREST--- "9,897.00"
"-11,44,437.00"
31-Jan-15 31-Jan-15 DEBIT INTEREST--- "9,866.00"
"-11,54,303.00"
15-Feb-15 15-Feb-15 DEPOSIT TRANSFER--- TRANSFER FROM 1057707871
5 "30,000.00" "-11,24,303.00"
28-Feb-15 28-Feb-15 DEBIT INTEREST--- "8,871.00"
"-11,33,174.00"
15-Mar-15 15-Mar-15 DEPOSIT TRANSFER--- TRANSFER FROM 1057707871
5 "30,000.00" "-11,03,174.00"
31-Mar-15 31-Mar-15 DEBIT INTEREST--- "9,627.00"
"-11,12,801.00"
"122,192.00" "330,000.00"