Account Name :Ms. THARANI G,Mr.

VINOTHKUMAR RAMADOSS
Address : 202, SHRI SAI RAM RESIDENCY
SRI RAM NAGAR, PUPPALGUDA
RAJENDRA NAGAR, HYDERABAD-500081
Rangareddy
Date :4 Dec 2019
Account Number :00000035059326232
Account Description :SBI HL MAXGAIN OD(WOM-APR15)
Branch :CORPORATE SALARY BRANCH
Drawing Power :0.00
Interest Rate(% p.a.) :8.95
CIF No. :88556522113
IFS Code :SBIN0014183
MICR Code :500002162
Nomination Registered :No
Balance as on 1 Nov 2019 :-28,12,158.00

Account Statement from 1 Nov 2019 to 4 Dec 2019

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

Date No.
7 Nov 2019 7 Nov 2019 BULK POSTING-BY SALARY- 32,000.00 -27,80,158.00
13 Nov 13 Nov CHEQUE DEPOSIT--645017 TRANSFER TO 4,00,000.00 -23,80,158.00
2019 2019 20190893947
/ 645017
15 Nov 15 Nov TO TRANSFER-COMM - TRANSFER TO 295.00 -23,80,453.00
2019 2019 OTHER MISC. SERVICES- 98353153300
30 Nov 30 Nov DEBIT INTEREST-- 18,734.00 -23,99,187.00
2019 2019
3 Dec 2019 3 Dec 2019 CREDIT- loanrep- 23,89,553.00 -9,634.00
4 Dec 2019 4 Dec 2019 DEBIT INTEREST-- 1,179.00 -10,813.00
4 Dec 2019 4 Dec 2019 CLOSE ACCT TR-- TRANSFER 10,813.00 0.00
FROM
20190893947
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