Account Name :Miss.

ASHVINI TILSHIRAM DUKARE

Address : C/O SANGITA KULKARNI, G 202
HIGH BLISS SOCIETY
DHAYARI, PUNE 411052-411052
Pune
Date :7 Jan 2017
Account Number :00000020108680790
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :Karve Nagar
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :0.00
CIF No. :86112909442
IFS Code :SBIN0013530
MICR Code :411002082
Nomination Registered :Yes
Balance as on 1 Aug 2016 :1,932.93

Account Statement from 1 Aug 2016 to 7 Jan 2017

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

Date No.
16 Sep 16 Sep BY TRANSFER-INB MA23620032MA2 599.00 2,531.93
2016 2016 IMPS/P2A/626020680905/XXX 3620032
XXXX086FUND TRANSFER- TRANSFER
FROM 4
25 Sep 25 Sep ATM WDL-ATM CASH 8328 500.00 2,031.93
2016 2016 DHAYARI NARE ROAD
PUNE-
25 Sep 25 Sep CREDIT INTEREST-- 29.00 2,060.93
2016 2016
30 Sep 30 Sep BY TRANSFER- TRANSFER 14,000.00 16,060.93
2016 2016 NEFT*ICIC0SF0002*10504205 FROM
21*ASHVINI TULSHIRAM- 3199678044303
3 Oct 2016 3 Oct 2016 ATM WDL-ATM CASH 2247 500.00 15,560.93
NARHE RD DHAYARI PUNE
PUNE-
8 Oct 2016 8 Oct 2016 ATM WDL-ATM CASH 6474 2,000.00 13,560.93
OPP KEM HOSPITAL ,PUNE-
PUNE-
15 Oct 15 Oct ATM WDL-ATM CASH 6105 1,000.00 12,560.93
2016 2016 NARHE RD DHAYARI PUNE
PUNE-
16 Oct 16 Oct TO TRANSFER-INB IRCTC- 100000632453018 213.00 12,347.93
2016 2016 RAILWAY TICKET BOOK IGAACEGJU6
Railway Ticket Booki- TRANSFER T
17 Oct 17 Oct POS PRCH-POS 3,392.00 8,955.93
2016 2016 000256644243 FUTURE
VALUE RETAIL LTDPUNE-
17 Oct 17 Oct POS PRCH-POS 450.00 8,505.93
2016 2016 629116288710 PRITHVI.
PUNE-
18 Oct 18 Oct DEBIT- 11.50 8,494.43
2016 2016 ICP26576540000000IGAACEG
JU6Commission on IRCTC-
19 Oct 19 Oct ATM WDL-ATM CASH 62932 4,500.00 3,994.43
2016 2016 UBI DHAYRI PUNE-
20 Oct 20 Oct BY TRANSFER-INB Refund of 100000632453018 70.00 4,064.43
2016 2016 IGAACEGJU6-- 1000001238IXGA
AFSLW4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Oct 24 Oct TO TRANSFER-INB IRCTC- 100000638690577 83.00 3,981.43
2016 2016 RAILWAY TICKET BOOK IGAADJXUG3
Railway Ticket Booki- TRANSFER T
24 Oct 24 Oct ATM WDL-ATM CASH 9052 500.00 3,481.43
2016 2016 NARHE RD DHAYARI PUNE
PUNE-
26 Oct 26 Oct DEBIT- 11.50 3,469.93
2016 2016 ICP34770610000000IGAADJX
UG3Commission on IRCTC-
25 Dec 25 Dec CREDIT INTEREST-- 56.00 3,525.93
2016 2016
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