Summary of Accounts Held Under Customer Id: 512560822 As On 31-12-2011

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MS.SHILPA HALESH # 30,1ST MAIN ROAD, ANJENEYA SWANY LAYOUT TINDLU VILLAGE, VIDYARANYAPURA BANGALORE KARNATAKA- INDIA - 560097

01725055700

SURVEY NO 7(P), ELECTRONICS CITY,PHASE II,HOSUR ROAD,BANGALORE,560100

Summary of Accounts held under Customer Id: 512560822 as on 31-12-2011


I. Operative Accounts

Type Of Account
HOME LOAN Tota l

Account Number
036001514430

Balance (Rs.)
8,07,868.00 8,07,868.00

Nomination Registered

Statement of transactions

in Loan account number : 036001514430 2011

For the Period 08-04-

To 18-01-2012

Date
8 Jan 2012
31 Dec 2011 8 Dec 2011 30 Nov 2011 5 Nov 2011 31 Oct 2011 8 Oct 2011 30 Sep 2011 8 Sep 2011 31 Aug 2011 8 Aug 2011 31 Jul 2011 8 Jul 2011 30 Jun 2011 8 Jun 2011 31 May 2011 8 May 2011 30 Apr 2011 8 Apr 2011

Value Date
8 Jan 2012
31 Dec 2011 8 Dec 2011 30 Nov 2011 5 Nov 2011 31 Oct 2011 8 Oct 2011 30 Sep 2011 8 Sep 2011 31 Aug 2011 8 Aug 2011 31 Jul 2011 8 Jul 2011 30 Jun 2011 8 Jun 2011 31 May 2011 8 May 2011 30 Apr 2011 8 Apr 2011

Particulars
CREDIT REPAYMENT DEC11_Rcry /195610 /Shilpa Halesh INTEREST CREDIT REPAYMENT DEC11_Rcry /195610 /Shilpa Halesh INTEREST CREDIT REPAYMENT DEC11_Rcry /195610 /Shilpa Halesh INTEREST CREDIT REPAYMENT DEC11_Rcry /195610 /Shilpa Halesh INTEREST CREDIT REPAYMENT DEC11_Rcry /195610 /Shilpa Halesh INTEREST CREDIT REPAYMENT DEC11_Rcry /195610 /Shilpa Halesh INTEREST CREDIT REPAYMENT DEC11_Rcry /195610 /Shilpa Halesh INTEREST CREDIT REPAYMENT DEC11_Rcry /195610 /Shilpa Halesh INTEREST CREDIT REPAYMENT DEC11_Rcry /195610 /Shilpa Halesh INTEREST CREDIT REPAYMENT DEC11_Rcry /195610 /Shilpa Halesh

Location
ELECTRONIC CITY,BANGALORE ELECTRONIC CITY,BANGALORE ELECTRONIC CITY,BANGALORE ELECTRONIC CITY,BANGALORE ELECTRONIC CITY,BANGALORE ELECTRONIC CITY,BANGALORE ELECTRONIC CITY,BANGALORE ELECTRONIC CITY,BANGALORE ELECTRONIC CITY,BANGALORE ELECTRONIC CITY,BANGALORE ELECTRONIC CITY,BANGALORE ELECTRONIC CITY,BANGALORE ELECTRONIC CITY,BANGALORE ELECTRONIC CITY,BANGALORE ELECTRONIC CITY,BANGALORE ELECTRONIC CITY,BANGALORE ELECTRONIC CITY,BANGALORE ELECTRONIC CITY,BANGALORE ELECTRONIC CITY,BANGALORE

Chq.No.

Withdrawals

Deposits

Balance(Rs.)

2,276.00 2,229.00 2,339.00 2,276.00 2,229.00 2,339.00 2,276.00 2,229.00 2,339.00

4,900.00 -1,84,332.00 -1,89,232.00 4,900.00 -1,86,956.00 -1,91,856.00 4,900.00 -1,89,627.00 -1,94,527.00 4,900.00 -1,92,188.00 -1,89,232.00 4,900.00 -1,86,956.00 -1,91,856.00 4,900.00 -1,89,627.00 -1,94,527.00 4,900.00 -1,92,188.00 4,900.00 -1,92,188.00 -1,89,232.00 4,900.00 -1,86,956.00 -1,91,856.00 4,900.00 -1,89,627.00 -1,94,527.00

Category of Service : Banking & Financial Services. Registration No. MIV/ST/Bank & Finc/4. PAN Based STC NO AAACI1195HST001 This is an authenticated REGD ADDRESS : "LANDMARK",RACE COURSE CIRCLE, VADODARA - 390007, INDIA intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement.

Category of Service : Banking & Financial Services. Registration No. MIV/ST/Bank & Finc/4. PAN Based STC NO AAACI1195HST001 REGD ADDRESS : "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390007, INDIA This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement.

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