u d w e ll 'Jts i<51H 64/dl*u*4ci: Mdm i^ni/ vsim did tidMid’t.

/generally usea MDoreviations

,,.: ■- ^r^/^SRU/Account e ft = f?rsfr * ■3rfot/ S/D/W /H/o = TJH7TT-TTcTrrt-'<*lychI-w t /
-".... - flT frti^ rf/^ jfiy rT /A d ju s tm e n t Electronic fund transfer I-csf3^t-'tc*ft ’Ticf/
Inop = s r^ ^ V V fY f^ / ln o p e ra tiv e Son/Daugnter/Wife/Husband of
, ..■•■•it “ •'.^ /H iftr/A m o u n t
in s = f^mr/cftrrr/Insurance tr/trf/x fe r = 3TcmiT/3f07BT/Transfer
- w fjt Trf$r/Arrear
int/irs - zst^ / z^ /In te r e s t I T = ^-stcR^r/ciR-weHDr/Telegraphic Transfer
; ~ n m t/ $\n/B a la n ce
L o n /in = ^/5 5 D T /L o a n tx n = ^ iK /^ ^ r / T r a n s a c tio n
. . :- Capitalization
m in = To t t h Mi ni mum
r h Q fc b T&i/'spm /C harge W dl = srr^/OTFwr/Withdrawal
o s = ^T^t/^TJirRiT/Outstanding
-% g ;/^c p /C h e q u e +MOD bal = x ^ = rN ? t (^."ai.+^W^TsrTm)/
P & T = btth cr ^aYsrw / rrhf^r ^ cAkiH/
,u s -•• /^jranft/Closure Postage & Telegram ^ef ^i4i(^.Y.+YrscrfY ^rraf)/
jc i; “•• ^ f t / W H i g ^ / Collection P os = •fsri^n^/fe?hrajcT/Point of sale Total Balance (SB + linked MOD a/c.)
ijt u i = *r§w/3w?a/Com m ission P r = T j^ /^ s n /P rin c ip a l
-./G O RR = iw ft/? ft^ r /C o rr e c tio n p ro c = w iW ^w /p i? [rm ir'rR /P ro ce ssin g Charge
.: ~ ^sfT/cprr/Credit rd = arrafH'^rrn/aTFilcf owr/Recurring Deposit
. . ti a ^ y / ^ s / C a s h re t/rtn =wrrai/'<fwrft/Return
. ; • a -va-m/uRT/Deposit R nd = /i^rrtqF-f/Round of
...'. a Tnff3r/?rt^f/Draft s b =^TcT^/'ErEirr'^/Savings Bank
. . ,.d sh ~ ^EnR;/3t^PR/Dishonour SC = iM&cT/^rcjoft ^ fcftj forcacr/Short credit
- v-n^/qrJt/Debit S!/So/SO R D = w n ft w^T/T-antft 3f ^? t/
... .. .i - -o.:-■.cn#sr/ '^ f fereg/Date of Birth Standing Instruction

.TiTcfra TZZ • SfR'ffta "fer • State Bank of

85925209716
31526772844
: m . PRIYA SU88ARAMAN

YA. parameswaran
3HCBHA BLDG Phone:21025665
: RANGE • • •Ema ii:sb i,00516<%bi.cc.in
KC7AR NEST BranclV Cods: 516
Date of Issue:11/12/2010
11 2/2010 233827© 516
/ }

FIRST

f?[ 5TR5T
^ v fV / strUsi ’Sfatych
' - ‘ ■ B ra n c h M a n a g e r
 PARTICULARS M'* O'OO CHeQ!JE m 0E8IT
■ , m * « m a .. nna\ -; swoo 932U*C0C^
m *h mm mm mu J6?Id*00Ci
aa
Forward 63088.00,0^.^
f t f t l D W W I DEA2HI W ? m .Wri;‘ T?K°^h
:V-L1M G W M l n m u i (A&1U mowooe*
0 INTEREST CREDIT*#11 Dt^ W nm a ^ M fc ia r w
550*09.,
. 20 INTEREST CREDIT
M
. 0 N£FT N [CSr420230000260 20000:ooJ
RiCBQOOOOil v ir m v o o c u m iift $*00
PRIVA SU88ARAKAN
ba cram saw
INTEREST CREDIT 494.00 84580.00 Cr
Unci Sal; \ 0.00 |CIr 84580,00 Cr;]f«0D 8AL: 0.00 jc&eo'oo 12^52 OOC*
25.12.20 INTEREST CREDIT 568.00 85148.00 CR
25.03.21 INTEREST CREDIT • 567.00 85715.00 CR
25.06.21 INTEREST CREDIT 583.00 86298.00 CR
^ '‘Uhct'8aTr^uv/j;1^ 0.00 Clr Bal: 36298.00 CrjTMQD BAL: 0,60000.00 136298.00 Cr
___..__^

...I IA SUDBARAMAN
y;’td 8alr • . 0.00 |Clr Bal: 136298.00 Cr;|4H0D BAL: 0.00

’ : 1593*8*00 C^M JD W - 0*00

r-
^voooon , • , V' •• • •
20000 00 T295#TO<XT
283‘OC 99548'OOC1

CHEOHE HOT OEBil . CKEDli ' WMZ

 1

DATE PARTICULARS CHEQUE NO. DEBIT CREDIT BALANCE

.

25.06.21 INTEREST CREDIT 583.00 86298.OOCr

22.07.21 NEFT NICBN21203009148 50000.00 136298.OOCr
NIC80000011
PRIYA SUBBARAMAN
Unci Bal: 0.00 Clr 8al: 136298.00 CrjfMOD BAL: 0.00
- . .
 neuu india cooperatiue bonk ltd.

Rules & Regulations

© ( SCHEDULED DANK!

The balance in the account must adhere to the minimum balance stipulation balance as well as sufficient balance to honour cheques issued to third parties.
laid down by the Bank. The present minimum balance requirement with cheque If there are high incidences (i.e. more than 3 cheque returns tor want of funds
book facility is Rs. 1000/-. during a Quarter), the Bank reserves the right to close the account under
Non-maintenance of such balance will attract applicable penalty as determined intimation to the customer.
by the bank from time to time. * Any special instructions like standing instructions, stop payment instructions,
>f there is no transaction by the account holder in the account continuously for issuance of cheque books, issuance of duplicate Passbook etc. must be
24 months, Ine account automatically gets classified as a 'dormant /inoperative communicated in writing. Otherwise, it shall not be binding on the Bank to comply
■■ccount' whereupon further debit transactions are not permitted in the ordinary with such instructions. The necessary charges as determined by the bank from
course. A request for activation of the account has to be made by the customer time to time will be recovered for accepting such special instructions.
and the customer is subject afresh to KYC norms (proof of address). • The account nolder(s) is / are expected to get the pass book updated from the
If the balance in the account becomes zero and remains so continuously for bank at least once in a fortnight and verify the entries made in the passbook
three months or more, the Bank reserves the right to close the account without and draw the attention of the bank to any errors or omissions that might be
any obligation to intimate the customer. discovered. The bank does not accept any responsibility for any loss arising out
of failure on the part of the account holder to carry out verification of entries
Any change of address should be immediately communicated in writing to the in the pass book and to point out such error and / or omission within one week
.Bank along with proof. The bank will not be responsible for any loss, damage, from the date of updation of pass book. The bank reserves the right to rectify or
or consequences for non delivery of any of the mail / correspondence due to to correct the entries wrongly made in the pass book with out giving supportive
non-intimation of change in mailing address. evidence. The account holder(s) should not write or alter or deface a pass book
Satisfactory conduct of the account entails maintaining stipulated minimum supplied to him/her.

G H ATK O PAR •
GURUKUL BLDG
D E R A JA R LANE
<500077
neuu india co-operatiue bank ltd. S A V IN G S B AN K SAVINGS PASSBOOK
subbaram an
3 0 D ,3 H O B H A N A , R IE L E RAN G E, A / C NO 011330010003536
N R . NORTH MUMBAI W ELFARE SCHOOL, G H ATK O PAR WE C I F NO 26570
MUMBAI 40008 6 M IC R 400085011
M AH AR ASH TR A IN D IA IF 3 C N IC B 0 0 0 0 0 1 1
AT E ; 19 -0 6 -2 0 0 5 N O M IN E E : R E G IS T E R E D
.'IO N : E IT H E R OR S U R V IV O R
NAMES / C IF SUBBARAMAN P / 14446040

ja r
^ A u th o r iz e d S ig n a t < ^ r

Y A A
V>i^fkqpar
_i * p c c s i t s - .up-to - R s— -1 r a a .,-0 0 0 - -La - r e s fu e c t - o f . -e a c h - - d e p o o f t o r s . - a r e _ f u l l y , p x o t e c f e d - b y . -th e - D u X -C - G . c

■— — —i itiMiimmiiin n ir ivawwwi
 neiu India caoperatiuebank ltd.
account Number:

DATE
011330010003536

PARTICULARS
--------------------- —
CHEQUE NO. WITHDRAWALS
© ISCHCOULED 8 A N K I

DEPOSITS BALANCE

17“ " . " . . I" ” . J ; ! : .

B ro u g h t F o r w a r d B a la n c e
fa iCi> OS-«yi»*~SO f c 'O O 3 l3 3 id * 0 J C ^
1 6 -0 3 -2 0 2 0 ACH-DR KOTAKMF14032020, CAMS 5 0 0 0 .0 0 . ,; 9 p 58 6 .1 .$ 5 C r
2 0 - 0 3 -2 0 2 0 ACH-DR BDECS-SBIM UTUAL 1 FJD 5 0 0 0 .0 0 . ?5C c
: 2 0 - 0 3 - 2 0 2 0 ACH-DR NSEMFS 2 0 0 3 2 0 2 0 CAMS 0O 1 T 3 2 5 0 0 .0 0 • ^ 8 9 8 3 6 1 .'9 5 C r
2 1 - 0 3 -2 0 2 0 ACH-DR T P DSPMF PURCH/SXP T3 5 0 0 0 .0 0 v 0 ^ 3 3 5 1 .O 5 C r
■ 2 4 - 0 3 - 2 0 2 0 T R - SALARY MARCH 2 0 20 5 8 0 0 1 .0 0 ,^ .^ 1 3 6 2 v 9 5 C r
i 2 5 -0 3 -2 0 2 0 ACH-DR T P L T MUTUAL FUND 5 0 0 0 .0 0 . .9 4 6 3 6 2 .95Cr
' 3 0 - 0 3 - 2 0 2 0 ACH-DR BDKCS-SBIMUTUAL FD , o jo , ; j - ■■ * -
3 1 -0 3 -2 0 2 0 i n t e r e s t P a id : 0 1 -1 0 -2 0 1 9 t o 3 1 -0 3 -2 0 2 0 9 8 7 4 .0 0 ^ 9 & U 3 ,6 v 9 5 C c
* 1 5 - 0 4 - 2 0 2 0 ACH-DR NSEMFS 1 5 0 4 2 0 2 0 CAMS 2 5 0 0 .0 0
0 1 5 - 0 4 - 2 0 2 0 ACH-DR K.OTAKMF14042020 CAMS - 5 0 0 0 . Q0 ■, %13736.-95Cr
" 2 0 - 0 4 - 2 0 2 0 ACH-DR BDECS-SBIMUTUAL FD 5 0 0 0 .0 0
. & M 67& ~ 95Cc
2 0 - 0 4 -2 0 2 0 ACH-DR NSEMFS 2 0 0 4 2 0 2 0 CAMS 2 5 0 0 .0 0 0 1 *4 0 . ^ .9 3 6 2 3 6 .95Cr
2 1 - 0 4 -2 0 2 0 ACH-DR TP DSPMF FURCH/SIP 5 0 0 0 .0 0 *31 2 3 6 ,-95Cr
2 7 -0 4 -2 0 2 0 ACH-DR TP L T MUTUAL FUND 5 0 0 0 .0 0 3 6 ,9 5 C r
., a a.r i m um * ‘ •4* tts tit t*
■, i m - i v . o s 1 <>*y n K f 4 o * ? uau> m , i 5 33i.- Mz J ‘ di'- •’

.5 3 0 - 0 4 - 2 0 2 0 ACH-DR BDECS-SBIMUTUAL FD 5 0 0 0 .0 0 9 2 1 2 3 6 , 95Cr^

.6 0 4 - 0 5 - 2 0 2 0 SALARY A P R IL - 2 0 6 0 2 0 1 .0 0 !4 ^ 9 5 C r
,7 1 4 - 0 5 - 2 0 2 0 ACH-DR KOTAKMF14052020 CAMS . 5 0 0 0 .0 0 * * 9 . 7 6 4 3 7 . 95Cr
.8 1 5 - 0 5 - 2 0 2 0 ACH-DR NSEMFS 1 5 0 5 2 0 2 0 CAMS jjgw jh 2
2550000 .0
.0 0
0 ^ 9 3 7 .95Cr
.9 2 0 - 0 5 - 2 0 2 0 ACH-DR BDECS-SBIMUTUAL FD 5 0 0 0 .0 0 £ § 6 e 9 3 7 ,9 5 C r
:0 2 0 - 0 5 - 2 0 2 0 ACH-DR NSEMFS 2 0 0 5 2 0 2 0 CAMS 2 5 0 0 ;0 0 ® 966437 i9 5 C r
: l 2 1 -0 5 -2 0 2 0 ACH-DR T P DSPMF FURCH/SIP ■. 5 0 0 0 .0 0
u) f“0

2 6 -0 5 -2 0 2 0 ACH-DR T P L T MUTUAL 5 0 0 0 .0 0
2 9 -0 5 -2 0 2 0 TR.SVD D/SALARY/ M AY.2 0 2 0 6 0 2 0 1 .0 0
- i ■■
!4 3 0 - 0 5 - 2 0 2 0 ACH-DR BDECS-SBIMUTUAL F D . ,. , . 5 0 0 0 ,0 0
:5 1 5 - 0 6 - 2 0 2 0 ACH-DR NSEMFS 1506202,6 £AMS 2 5 00 .0 ,0
:6 1 5 - 0 6 - 2 0 2 0 ACH-DR KOTAKMF14062020 CAMS 5 0 0 0 .0 0
:7 2 0 - 0 6 - 2 0 2 0 ACH-DR BDECS-SBIMUTUAL FD .5 0 0 0 ,0 0
:8 2 0 - 0 6 - 2 0 2 0 ACH-DR NSEMFS 2 0 0 6 2 0 2 0 CAMS '2 5 0 0 . 0 0 * « 3 * 'S *
:9 2 2 - 0 6 - 2 0 2 0 ACH-DR TP DSPMF PURCH/S^P J . 5 0 0 0 .0 0 ^
SO 2 5 - 0 6 - 2 0 2 0 ACH-DR TP l ! T MUTUAL 3 ^ , - 5 0 0 0 .0 0
tl 3 0 -0 6 -2 0 2 0 ACH-DR BDECS-SBIMUTUAL FD 5 0 0 0 .0 0
12 0 2 -0 7 -2 0 2 0 . TR-SVDD/SALARY JUNE. 2020 6 0 2 0 1 .0 0
>3 1 3 -0 7 -2 0 2 0 N E F T / C IT IN 2 0 0 9 7 4 8 0 5 0 6 / D S P MUTUAL FUND RE
14 1 3 -0 7 -2 0 2 0 N E F T / C IT IN 2 0 0 9 7 5 1 8 3 0 4 /L T MUTUAL FUND PO
15 1 3 - 0 7 - 2 0 2 0 N EFT/N19 5 2 0 1 1 8 5 2 8 9 3 8 0 / S B I MUTUAL FUND t im B B # 1

0032A
Account Number: 011330010003536

(S CHEDULED BANK)
is- j.uufd;*omd5893i3o\8&x wnxnvp inwt) s e ra e **? T S T a d 8 '« O C t
DATE PARTICULARS a i l CHEQUE NO. WITHDRAWALS , DEPOSITS B,
ii.: Jii.' J'*L
B ro u g h t fo r w a r d - B a la n c e - - - - - - - - r n............ - ----------------------- ^ o c r -
IP 3 8 * o 2 C t
1 3 -0 7 -2 0 2 0 N E FT/N 195201185292 6 3 8/S B I MUTUAL FUND 2 6 4 7 8 .6 2 1^ 4 7 7 ,2 2 C r
1 3 -0 7 -2 0 2 0 N E F T / N 1 9 5 2 0 1 1 8 5 2 9 2 6 3 6 /S B I MUTUAL FUND 2 7 3 3 3 .0 6 l^ j
13- 0 7 -2 0 2 0
NEFT/KKBK201957559856/KMMF R e d e m p tio n 2 6 2 3 8 .2 4 12; ;0 4 8 ; 52Cr
14- 0 7 -2 0 2 0
ACH-DR KOTAKMF14072020 CAMS 5PQ Q .00 11: 0 4 8 . 52Cr
1 5 - 0 7 -2 0 2 0 ACH-DR NSEMFS 1 5 0 7 2 0 2 0 CAMS 2 5 0 0 ,0 0 I jL S i& C r
2 0 -0 7 -2 0 2 0 ACH-DR BDECS-SBIMUTUAL FD 5.000? P0
•> nn
■81 1]
20- 0 7 -2 0 2ACH-DR
0 NSEMFS 2 0 0 7 2 0 2 0 CAMS - , s-wW-
21- ACH-DR
0 7 -2 0 2 0 TP DSPMF PURCH/SIP 5 0 0 0 .0 0
2 7 -0 7 -2 0 2 0 ACH-DR TP L " T MUTUAL FUND 5 0 0 0 .0 0
.0 3 0 -0 7 -2 0 2 0 ACH-DR BDECS-SBIMUTUAL FD 5 0 0 0 .0 0
.1 0 4 -0 8 -2 0 2 0 TR-SVDD/SALARY J U L Y .2 020 •i> >>: '
- •
.2 1 1 -0 8 -2 0 2 0 ACH-DR NSEMFS 0 7 0 8 2 0 2 0 CAMS rife* • 10000.00
.3 1 4 -0 8 -2 0 2 0 ACH-DR KOTAKMF14082020 CAMS 5000.C. ^ r^ e r^
.'-r ;f.7ESJtS T 3 03 5 0 S 0 CVK 8 S 9y*TJ$C X
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.6 1 7 - 0 8 - 2 0 2 0 ACH-DR NSEMES 1 5 0 8 2 0 2 0 CAMS 2 5 0 0 .0 0 ; . r 121.6723,

.7 1 7 - 0 8 - 2 0 2 0 NEFT/NXCBN202300002 5 9/MRS P R IY A SUBBARAM 150000.00 1066723,5?Cr
.8 1 7 - 0 8 - 2 0 2 0 NEFT/NIC BN 20230000259/M R S P R IY A SUBBARAM 17.70 106670^Cr
.9 1 7 - 0 8 - 2 0 2 0 N E FT/N IC B N 20 2 3 0 0 0 0 2 60/MRS P R IY A SUBBARAM 20000.00 10467 05,^20 r
:0 1 7 - 0 8 - 2 0 2 0 NEFT/NIC BN 20230000260/M R S P R IY A SUBBARAM L' r ' '$0 5 .9 0 1 0 4 6 .6 9 9 ^ ? p r
: l 1 7 -0 8 -2 0 2 0 TRF TO SVDD ENG MED SCHOOL STAFF WELFARE 3 21?41Q 9 1900;00
:2 1 7 - 0 8 - 2 0 2 0 TRF TO SVDD PRIMARY E NG LI3H MEDIUM SCHOO 32124110 ' 1900.00 1Q428 99 ?.92Cr
:3 2 0 - 0 8 - 2 0 2 0 ACH-DR BDECS-SBIM UTUAL FD f ’W ■■bOQO.OO 1037,8 99.92 C r
4 2 0 -0 8 -2 0 2 0 ACHr-DR NSEMFS 2 0 0 8 2 0 2 0 CAMS
5 2 1 -0 8 -2 0 2 0 ACH-DR T P ACH DSP MF 0 0 0 . QO 1030399,. 92Cr
:6 2 5 -0 8 -2 0 2 0 ACH-DR T P L T MUTUAL FUND ■000.00 10253'99.J>2Cr
:7 3 1 - 0 8 - 2 0 2 0 ACH-DR BDECS-SBIMUTUAL F > 0 0 0 ,0 0 V
:8 0 4 - 0 9 - 2 0 2 0 TR S A LAR Y/A U G .2 0 20 62175.00 1 9 £ 2 5 B jp r
9 1 4 -0 9 -2 0 2 0 ACH-DR KOTAKMF14092020 CAMS ,5000. 00 ‘ : 19?7 57
10 1 5 - 0 9 - 2 0 2 0 ACH-DR NSEMES 1 5 0 9 2 0 2 0 0, ( 2500.00 *00 •
; l 1 5 -0 9 -2 0 2 0 ACH-DR NSEMFS 1 5 0 9 2 0 2 0 CAMS 1 .0000,00 lQ 6 5 0 7 4 jgJ g| P
12 2 1 - 0 9 - 2 0 2 0 ACH-DR BDECS-SBIMUTUAL F 5000.00 106007 4 .,92,Cr
>3 2 1 - 0 9 - 2 0 2 0 ACH-DR NSEMFS 2 0 0 9 2 0 2 0 2500.00 f 1^5 *7jj>7 4,92^ r
14 2 1 - 0 9 - 2 0 2 0 ACH-DR TP ACH DSP MF 5000.00 1052:
;5 2 5 - 0 9 - 2 0 2 0 ACH-DR T P L T MUTUAL FUND 5 0 0 0 .0 0 lb.4'75

-T
■i o o j
account Number: 011330010003536

DATE PARTICULARS m HW P gt&U). CHEQUE NO. WITHDRAWALS DEPOSITS BALANCE

; — " ■ '" T O " -
B ro u g h t- - F o r w a r d - B a la n c e - ------------------------- - - ----------------------
- -w o *- r .— ............... - - m m m m *
.■ s .. 90o o •o o roe&j>M 4 • as c t.
3 0 -0 9 -2 0 2 0 ACH-DR BDKCS-SBTHtJTVlPiL FD 5 0 0 0 ,0 ^ ., .
3 0 -0 9 -2 0 2 0 I n t e r e s t P a i d ; - O I t-0 4 -2 0 2 0 t o 3 0 -0 9 - 2 0 2 0 ’’ $0 0 1 3 1 0 1 *0 0 "?;:.l^
01 - 10-2020 TR SALARY. SEP;S2 Q20/SVDD, , :' 000*-00^ ^ : 6 2 1 7 5 .0 0 - 1J
I 4 -1 0 -2 0 2 0 ACH-DR KQTAKMF14102020 CAMS 5 0 0 0 .0 0 P S 24 • 0 . .1112.850.92Cr
.5 - 1 0-2 020 ACH-DR NSEMFS 15.102020 CAMS 1 0 .0 0 0 ,0 0 ; 1 1 9 M S 9 -.9 2 C r
20 - 1 0-2 020 ACH-DR BDECS-SBIMUTUAL ED 5 0 0 0 .0 0 1097-8,50.92Cr
•1 - 10-2 020 ACH-DR TP ACH DSP MF i .5.000.0.0 ■■2 8 ,5 0 .92Cr
6- 10-2020 ACH-DR TP. L T MUTUAL FUND 3,000-.00 1067B.30V,92Ct
T R -S A L A R Y -O C T . 2 0 /S V D D . . . . • m * > ' ‘ '0 6 2 1 7 5 . QO .„. 92Cr
-? r,ru TTO T3 0 0 * 0 0 ■■■■'.
. 0 4 -1 1 -2 0 2 0 T R - 3VDD P R IM A R Y E ^ lL Ib lH ^ED,..SCH0QL.; 32124111 2 W 0 0 .0 0 . . .............s.... ia . 3 4 2 5 . '9 2 C r
2 0 6 -1 1 -2 0 2 0 ACH-DR BDECS-SBIMUTUAL FD ; , AV 5 0 0 0 •0 0 1 1 1 8 4 2 3 .92Cr
■j 1 6 - 1 1 - 2 0 2 0 ACH-DR'NSEM FS 1 5 1 1 2 0 2 0 CAMS 10000 ; Q r ^ r h . ■.
.4 1 6 - 1 1 - 2 0 2 0 ACH-DR KOTAKME14112020..;C«M8*t3LV- 5 0 00 ; Q 0 - " -1 1 0 3 4 2 5 .92Cr
;,r:.-00T 2 1 ' hUTZV anPPVPVH m * 000* « Q T 0 € € l.» 3 #? 5<>
■r ;ik 9 r o 5)T 0 s 0 C VWS '3 'f T O O r s w r r 3sct

- 20- 11-2020 N EFT/NIC BN 20 3 2 5 0 0 5 3 8 9 / P R IY A SUBBARAMAN 1 1 0 3 3 2 5 .92C r

.6 21- 11-2020 ACH-DR T P ACH DSP ME 5000*00 ...... > 1 0 9 8 3 .2 5.9 2 C r
.7 1 :4 -1 1 -2 0 2 0 N E FT /C IT IM 2 Q 1 6 79 3 9 Q 2 8/B S P MUTUAL FUND RE .,,^ ;,4 ® 6 r .9 A ,
- 2 4 -1 1 -2 0 2 0 N E F T / C IT IN 2 Q 1 6 7 94 6886/ L T MUTUAL FUND PO
lHP.7 ’ 95 98Cr
.8 > 4 - 11-2020 N E F T / N 3 2 9 2 0 1 3 1 7 6 7 8 2 3 7 / S B I MUTUAL FUND L.H.?.?9Q‘ 5 4 ^ r
0 > 4 -1 1 -2 0 2 0 N E F T/N 329 2 0 1 3 1 7 6 8 2 4 5 2 / S B I MUTUAL FUND V; -1 § . l? J 0 * 55C r
1 2 4 -1 1 -2 0 2 0 NEFT/KKBK2G3293844 654/KMMF R e d e m p tio n ...........• .. - > - ^ 5 , 7 0 C r
_ 2 4 - 11-2020 NEFT/N32 92 01317 67 9 95 9/ S R I MUTUj J 7 3 G 6 .9 0 .1 2 ? 9 7 9 2 . 6QCr
3 2 5 -1 1 -2 0 2 0 ACH-DR T P L T MUTUAL FUNP .. .a ? a 4 7 9 2 .6 0 C r
4 > 6 -1 1 -2 0 2 0 ACH-DR BDECS-SBIM UTUAp F P ,. *792*6QCr
■5 01 - 12-2020 T R - SALARY FOR NOVEMBER 2 0 20 H §7*gQ Cr
■f. 0 4 - 1 2 - 2 0 2 0 ACH-DR BDECS-SBIMUTUAL FD 1467. 6QCr
i 0 5 -1 2 -2 0 2 0 N E F T / N IC B N 2 0 3 4 0 0 0 0 990/ATMS “ “ U7.6QCC
1 4 -1 2 -2 0 2 0 ACH-DR KOTAKMF1 4 1 2 2 0 2 0 " >117.6QCr
. 1 5 -1 2 -2 0 2 0 ACH-DR NSEMFS 1 5 1 2 2 0 2 0 •10000 . 00 .
aStiiisitetiK;
... 22 - 12-2020 ACH-DR TP ACH DSP ME m m 5 0 0 0 .0 0 .7 ».60Cr
i. * - 12-2020 ACH-DR TP L T MUTUAL FUi 5 0 0 0 .Op
- - .h b h R ;2 ?
• > 3 - 1 2 -2 0 2 0 ACH-DR BDECS-SBIMUTUAL FD 5 0 0 0 . 0Q, IX'.O O C r
0 4 -0 1 -2 0 2 1 ACH-DR BDECS-SBIMUTUAL FD 5 0 0 0 .0 0
p * W l ^ 0C r
-i 0 4 - 0 1 - 2 0 2 1 T R - SALARY FOR DECEMBER 2020
5 1 4 -0 1 -2 0 2 1 ACH-DR KOTAKHF1 4 0 1 2 0 2 1 CAMS 5000 ------------ : , 60Cr
V; c o unt Numbe /:: 011330010003536
ne©India ccKjperotiue bonk ltd
j S e (i?E D U L £ D 8ANKI

DATE PARTICULARS CHEQUE NO. WITHDRAWALS DEPOSITS BALANCE

- ........ ■ ■w jgjfcr
■'■'• ' !- 5R3858!!*! I ’
Brorughtr -F o r w a r d - B a la n c e - - - - - - - - 3.rl- - - - ----------------------------------------------- ■------------- - - 5- ..^ .W ,6 0 C r .
*>■ r i K i w s v r srujD 2000* i *eoc•
1 5 -0 1 -2 0 2 1 ACH-DR NSEMFS 15 01 2 0 2 1 CAMS 1QQQ0,0 0 , 1 2 8 4 7 9 2 ,SOCr
20 - 01-2021 ACH-DR B D EC S-SBIRP 5 0 0 0 . 0 0 . ...... 3?92,COCK
21 - 01-2021 AGH.-DR TP ACH DSP MF • ■■ - 5 0 0 0 .0 Q - 1 2 7 4 7 9 2 ,60Cr.
2 5 -0 1 -2 0 2 1 ACH-DR TP L T MUTUAL FUND 5 0 0Q .0Q ; , 1269792 •. SOCr
3 0 -0 1 -2 0 2 1 ACH-DR BDECS-SBIRP 5 o o o . Q o ^ ; r ; ; ; ......
01 - 02-2021 TR SALARY J A N -2 0 21 . - • •
15 - 0 2 - 2 0 2 1 ACH-DR N3EMFS 1 5 02 2 0 2 1 CAMS 100? ° - ... 1 3 1 8 4 6 7 .60Cr
1 5 -0 2 -2 0 2 1 ACH-DR ROTAKMF1 4 02 2 0 2 1 CAMS 5PP& Q & ... •1313!4C7..6QC c -
- 8 - 02-2021 D A ARREARS STATEMENT.' FBM JAN 2019 TO JU 9° • 15215jyS|6QCr
20- 02 - 2021 ' ACH-DR BDECS-SBIRP 5 0 0 0 .^ ' : ; . 1 3 1 ^ 3 1 , 50Cr
22- 02-2021 ACH-DR TP ACH DSP ME
5000' 0<S s s i£
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2 5 -0 2 -2 0 2 1 ACH-DR TP L T MUTUAL FUND
0 1 -0 3 -2 0 2 1 ACH-DR BDECS-SBIMUTUAL FD 5 0 0 0 .0 0 :
' 'i -0 3 -2 0 2 1 T R - SALARY FOR FEB 2021 6^ r
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L5 1 5 -0 3 -2 0 2 1 ACH-DR NSEMF3 1503 2 0 2 1 CAMS 10000 . 1354106 SOCr

L6 1 5 - 0 3 -2 0 2 1 ACH-DR KOTAKMF1403 2 0 2 1 CAMS 5 0 00 , SOCr
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L? 2 0 -0 3 -2 0 2 1 ACH-DR BDECS-SBIMUTUAL ED 5000. >, i r .. . 13 •« oOCr
L8 2 2 - 0 3 -2 0 2 1 ACH-DR TP- ACH DSP: MF 5000. SOCr
T R - S A IA R Y FOR MARCH 2021 200Q ‘ ‘M § 5
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:0 2 4 -0 3 -2 0 2 1 A c x f r fr o m g l 3 3 001 t o 33003 402031.
;l 2 4 - 0 3 -2 0 2 1 A c x f r from . g L 3 3 00 1 t o 3 3003 SOCr
2 5 -0 3 -2 0 2 1 ACH-DR TP L T MUTUAL EUND 131. SOCr
*...1 3 0 -0 3 -2 0 2 1 ACH-DR BDECS-SBIRP s tfr: w v . w « w*-/ & 1 . 60Cr
:4 3 1 -0 3 -2 0 2 1 I n t e r e s t P a i d : 0 1 - 1 0 - 2 0 2 0 ‘ t o 3 1 -0 3 -2 0 2 1 t f t ’i I '
■ • 0 : i0 3 ,6 0 C t
5 1 5 -0 4 -2 0 2 1 ACH-DR NSEMFS 1 5 0 4 2 0 2 1 CAMS 10000.00 SOCr
1 5 -0 4 -2 0 2 1 ACH-DR KDTAKMF1 4 04 2 0 2 1 CAMS 5 0 0 0 .0 0 SOCr
7 2 0 -0 4 -2 0 2 1 ACH-DR B D EC S-SBIRP >* 1 • ■ 5 0 0 0 .0 0 | | Q j0 3 ,6 O C r
:* 2 1 -0 4 -2 0 2 1 ACH-DR TP ACH D S P ’ MF W v " ' ^ 60C r
• 2 0 -0 4 -2 0 2 1 ACH-DR TP L T MUTUAL FUND 5 0 0 0 .0 0 .3 7 0 1 0 3 .SOCr
i l l 5 0 0 0 .0 0 M S lQ S . SOCr
P 10000.00 ...
JO 3 0 -0 4 -2 0 2 1 ACH-DR BDECS-SBIMUTUAL FD
>1 0 3 -0 5 -2 0 2 1 TR F-SALAR Y A P R IL 2 0 21 i: • .4 2 7 2 7 8 .60Cr
1 1 5 -0 5 -2 0 2 1 ACH-DR NSEMFS 1 5 052021 CAMS pg- .4 1 7 2 7 8 , 60C r
13 1 5 -0 5 -2 0 2 1 ACH-DR KOTAKMF14 05 2 0 2 1 CAMS 5 0 0 0 ,0 0 • 60Cr
•i 2 0 -0 5 -2 0 2 1 ACH-DR BDECS-SBIMUTUAL FD 5 0 0 0 .0 0 _ SOCr
3 0 -0 5 -2 0 2 1 T o C l e a r i n g : 3 2 1 2 4 1 1 3 /MONEY MAGI 6512. QQ-aiteijfras SOCr
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Recount Number: 011330010003536
neuu India C0‘0peratiue bonk ltd
DATE PARTICULARS
■P TT
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CHEQUE NO. WITHDRAWALS
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2 0 -0 5 -2 0 2 1 T o C l e a r i n g : 3 2 1 2 4 112/MQNEY MAGNUM NEST 32124112 1 3 0 2 0 5 .0Q. 1270561. 6QCr
1 -0 5 -2 0 2 1 ACH-DR TP ACH DSP ME ? 60C r
25- 0 5 -2 0 2 1 ACH-DR TP L T MUTUAL FUND
f222-32 ■ ■. 4 2 ?5 !6 1 -
5° 9 ° c 9 0 . 1260561 60Cr
2 7 - 0 5 -2 0 2 1 T o C l e a r i n g : 3 2 1 2 4 1 1 4 /HORNIC INVESTMENT 32124114 4 3 4 8 8 .0 0 1 2 17 0 7 3 . 60Cr
26- 0 5 -2 0 2 1 T o C l e a r i n g : 3 2 1 2 4 1 1 6 /HORNIC INVESTMENT 3212*1116 561$Z:..Z°.... : . 1160 9 1 6 . 60Cc
3 1 -0 5 -2 0 2 1 ACH-DR BDECS-SB MUTUAL, ED 6GCr
01- 0 6 -2 0 2 1 T R - SALARY FOR MAY 2021 6GCr
02- 0 6 -2 0 2 1 To C l e a r i n g : 3 2 1 2 4 1 1 7 /HORNIC INVESTMENT 32124117 60Cr
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1 4 -0 6 -2 0 2 1 ACH-DR KOTAKMF1406 2 0 2 1 CAMS 60Cr
1 .5 -0 6 -2 0 2 1 - ACH-DR NSEMFS 1 5062021 CAMS 1133950, 60Cr
'1 - 0 6 - 2 0 2 1 ACH-DR BDECS-SBIMUTUAL FD 1128950, 60Cr
1 1 -0 6 -2 0 2 1 ACH-DR TP ACH DSP MF - - 300:. 1123950, 60C r
5 -0 6 -2 0 2 1 ACH-DR TP L T MUTUAL FUND 60C r
5 0 -0 6 -2 0 2 1 ACH-DR BDECS-SBIRP 60Cr

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6 2 1 7 5 .0 0 1 1 76 1 2 5 .
-0 7 -2 0 2 1 3A LAB.Y JUNE 2 0 2 1 ..
•0 7 -2 0 2 1 ACH-DR KOTAKMF14072021 CAMS ......... 117112 v .
0 7 -2 0 2 1 ACH-DR NSEMFS 1 5 0 7 2 0 2 1 CAMS 1 0 0 0 0 .0 0 u 61125.
-0 7 -2 0 2 1 T o C l e a r i n g : 3 2 1 2 4 1 1 9 /HORN1C ; 1086932.
•0 7 -2 0 2 1 ACH-DR BDECS-SBIRP . 3 ‘ : ^ 1081932,
•0 7 -2 0 2 1 ACH-DR T P ' ACH DSP MF
Generally Used A bbreviations :
a/c = Account dep = Deposit Pr = Principal
adj = Adjustment Dft = Draft . proc = Processing Charge
Amt = Amount dish / dsh = Dishonour rd = Recurring Deposit 1 m 4 m !
Ar = Arrear DR = Debit ret/rtn = Return
i bal = Balance DoB = Date of Birth Rnd = Round of j .
! Capn = Capitalization eft = Electronic fund Transfer sb = Savings Bank
1 chg/ch = Charge Inop = Inoperative SC = Short Credit j; • •
j chq = Cheque ins = Insurance SI/So/SORD = Standing Insthicnon —
1 clos = closure int/in = Interest S/D/W/H/o = Son/Daughler/Wife/Husband
j coll - Collection . Ion / In = Loan tr/trf/xfer = Transfer
! comm - Commission min = Minimum TT = Telegraphic Transfer
; COR / CORR = Correction os - Oustanding txn = Transaction
I CR - Credit P.& T = Postage & Telegram Wdl = Withdrawal-
] csh = Cash Pos = Point of sale +MOD bal = Total balance (SB+linked MOD a/c.)

032YYYNNIiJ20320HUY20101B05C03N©4S04P0
9TT5 o K T c fe — -------------- ----------- — k
CIF No -% w 85925209716" RATNADEEP7” 81%VE5Wa R~M0RG'
Account No : 31528059375
Customer Name: Ms..PRIYA 'SUBSARAMAN ( NO AGENT)

S/D/W/H/o: 30BBARAMAN "PARAMESK'ARAN

Address:D 30 ~5 SHQBHA 'BLDG .. -Phone •21025665 ; \ >t ~

RIFLE RANGE Em aH fs6i'.'00516gsbico . i n

f«»<W"
~ ‘ ‘ GHATKOPAR WEST“ ‘ Branch Code:516
Pho ne *02225165923*****— *******
Date of Issu e :07/12/2010
Email: "" 07/12/2010 ^X403672“ 516
D.0.3. (If Minor): FIRST n
MOP.:
Norn. Reg. No.:
Nomination Name: iager

BALhk C c
DATE particulars

1379691.OOCr
03.21 INTEREST CREDIT 2028691;00Cr
07.21 NEFT NICBN21203009149
NIC800
PRIYA
Bal: 0.00