Account Activity

Customer No: 31203825

Account Number: 0140103121305
Account Currency: INR
Opening Balance: 2,89,219.96
Closing Balance: 8,88,511.88

Transaction Date Value Date Cheque No.

31-Aug-19 31-Aug-19
31-Aug-19 31-Aug-19
25-Sep-19 25-Sep-19 0
28-Sep-19 27-Sep-19
30-Sep-19 30-Sep-19927310675814
1-Oct-19 1-Oct-19
7-Oct-19 7-Oct-19
7-Oct-19 7-Oct-19
14-Oct-19 14-Oct-19
14-Oct-19 14-Oct-19
25-Oct-19 25-Oct-19 0
26-Oct-19 26-Oct-19
26-Oct-19 26-Oct-19
1-Nov-19 31-Oct-19
9-Nov-19 9-Nov-19
9-Nov-19 9-Nov-19
14-Nov-19 14-Nov-19
19-Nov-19 19-Nov-19
21-Nov-19 21-Nov-19932506183972
25-Nov-19 25-Nov-19 0
26-Nov-19 26-Nov-19
29-Nov-19 29-Nov-19
16-Dec-19 16-Dec-19 8025
22-Dec-19 22-Dec-19935619027112
22-Dec-19 22-Dec-19935619027112
23-Dec-19 23-Dec-19935711009843
26-Dec-19 26-Dec-19 0
28-Dec-19 27-Dec-19
 9-Jan-20 9-Jan-20
9-Jan-20 9-Jan-20
27-Jan-20 27-Jan-20 0
29-Jan-20 29-Jan-20 2915253583
1-Feb-20 31-Jan-20
11-Feb-20 11-Feb-20
17-Feb-20 17-Feb-20 4818660912
19-Feb-20 19-Feb-20 4922004280
19-Feb-20 19-Feb-20
20-Feb-20 20-Feb-20
25-Feb-20 25-Feb-20 0
2-Mar-20 2-Mar-20 6204323420
5-Mar-20 5-Mar-20
24-Mar-20 24-Mar-20
24-Mar-20 24-Mar-20
26-Mar-20 26-Mar-20 0
28-Mar-20 27-Mar-20
4-Apr-20 4-Apr-20 9511091601
16-Apr-20 16-Apr-20
20-Apr-20 20-Apr-20
20-Apr-20 20-Apr-20
21-Apr-20 21-Apr-20
21-Apr-20 21-Apr-20
27-Apr-20 27-Apr-20 0
1-May-20 30-Apr-20
8-May-20 8-May-20 12909276574
9-May-20 9-May-20
9-May-20 9-May-20
9-May-20 9-May-20
20-May-20 20-May-20
26-May-20 26-May-20 0
4-Jun-20 4-Jun-20
11-Jun-20 11-Jun-20 16312404646
25-Jun-20 25-Jun-20 0
27-Jun-20 27-Jun-20
29-Jun-20 29-Jun-20
29-Jun-20 29-Jun-20
14-Jul-20 14-Jul-20
15-Jul-20 15-Jul-20 19720586807
27-Jul-20 27-Jul-20 0
29-Jul-20 29-Jul-20 21116974129
1-Aug-20 31-Jul-20
10-Aug-20 10-Aug-20
10-Aug-20 10-Aug-20
11-Aug-20 11-Aug-20
12-Aug-20 12-Aug-20
14-Aug-20 13-Aug-20
17-Aug-20 17-Aug-20
18-Aug-20 18-Aug-20 23111179818
24-Aug-20 24-Aug-20
25-Aug-20 25-Aug-20 0
26-Aug-20 26-Aug-20
26-Aug-20 26-Aug-20
Description

NEFT SC
NEFT OW-Roushan afroz-P19083146206919
1318794756-DVGP-CRMF SIP AD Trxnfile
SMS ALERT CHARGES NEW
RelianceRetailLtdMUMBAIIN-30/09/19 15:42:21/1436
NEFT-MOHAMMAD UZAIR MOHAMMAD ZUBAIR ALAM-FFWS19273023505
NEFT SC
NEFT OW-uzair-P19100791102971
NEFT SC
NEFT OW-Mustari begum-P19101497977804
1318794756-DVGP-CRMF SIP AD Trxnfile
NEFT OW-Mustari begum-P19102615833859
NEFT SC
SBINT FOR THE PERIOD FROM01-AUG-19 TO 31-OCT-19
NEFT OW-uzair-P19110934083867
NEFT SC
NEFT-AL JAZEERA EXCHANGE QATAR-FFTT19317010810
Family-0140103122155
BHARTIAIRTELLTD01243054000IN-21/11/19 12:23:05/1436
1318794756-DVGP-CRMF SIP AD Trxnfile
NEFT-AL JAZEERA EXCHANGE QATAR-FFTT19329007533
NEFT-MOHAMMAD UZAIR MOHAMMAD ZUBAIR ALAM-FFWS19333009268
ATM Cash-25162394-CANARABANKJAMSHEDPURJHIN-16/12/19 21:07:34/1436
ATM Cash-DWRO4421-HAZARIBAGHHAZARIBAGHJHIN-22/12/19 19:51:59/1436
ATM Rev-DWRO4421-HAZARIBAGHHAZARIBAGHJHIN-22/12/19 19:52:00
ATM Cash-00090622-NH33HAZARIBAGHHAZARIBAGJHIN-23/12/19 11:12:40/1436
1318794756-DVGP-CRMF SIP AD Trxnfile
SMS ALERT CHARGES NEW
NEFT OW-Mohammad aquil-P20010908573064
NEFT OW-uzair-P20010908577907
1318794756-DVGP-CRMF SIP AD Trxnfile
WWWAIRTELINGURGAONIN-29/01/20 21:18:56/1436
SBINT FOR THE PERIOD FROM01-NOV-19 TO 31-JAN-20
FAMILY-0140103122155
IB-IMPS-DR-20032023931-SBIN0006712--17-02-2020-18:27:19-004818660912
BHARTIAIRTELLTD01243054000IN-19/02/20 04:02:19/1436
NEFT-28235609893-FFTT20049007859
17FEB2020_IMPS_CHR_RRN_004818660912
1318794756-DVGP-CRMF SIP AD Trxnfile
BHARTIAIRTELLTD01243054000IN-02/03/20 10:20:54/1436
NEFT-MOHAMMAD UZAIR MOHAMMAD ZUBAIR ALAM-FFWS20065022413
NEFT OW-Rahmat homa-P20032419593964
NEFT OW-irshad faizi-P20032419594467
1318794756-DVGP-CRMF SIP AD Trxnfile
SMS ALERT CHARGES NEW
WWWAIRTELINGURGAONIN-04/04/20 17:10:04/1436
NEFT OW-Yasin faraz-P20041644568316
family-0140103122155
NEFT OW-Md.tofique-P20042048539501
NEFT OW-uzair-P20042149035813
NEFT OW-kausari begum-P20042149441478
1318794756-DVGP-CRMF SIP AD Trxnfile
SBINT FOR THE PERIOD FROM01-FEB-20 TO 30-APR-20
BHARTIAIRTELLTD01243054000IN-08/05/20 15:23:58/1436
NEFT OW-kausari begum-P20050968063104
NEFT OW-Shahin ahmad s-P20050968064839
NEFT OW-gulam sarfuddi-P20050968066904
NEFT OW-Roushan afroz-P20052082610963
1318794756-DVGP-CRMF SIP AD Trxnfile
NEFT-MOHAMMAD UZAIR MOHAMMAD ZUBAIR ALAM-FFWS20156008931
BHARTIAIRTELLTD01243054000IN-11/06/20 17:56:01/1436
1318794756-DVGP-CRMF SIP AD Trxnfile
SMS ALERT CHARGES NEW
FAMILY-0140103122155
NEFT OW-uzair-P20062933589229
NEFT-MOHAMMAD UZAIR MOHAMMAD ZUBAIR ALAM-FFWS20196008179
BhartiAirtelGurgaonGurgaonIN-15/07/20 20:17:19/1436
1318794756-DVGP-CRMF SIP AD Trxnfile
MOB-IMPS-CR/MOHAMMAD A/Federal Ba//MoneyGramT/9999999999/29/07/2020 16:35:09
SBINT FOR THE PERIOD FROM01-MAY-20 TO 31-JUL-20
NEFT OW-Shahin ahmad s-P20081095145079
NEFT-MOHAMMAD ALAM-TUTR202230216108
NEFT OW-MD AZMAT HUSSA-P20081198185934
NEFT OW-MD AZMAT HUSSA-P20081299933414
DEBIT CARD ANNUAL CHARGES
NEFT-MOHAMMAD RASHID HUSSAIN-AXMB202304540892
BhartiAirtelGurgaonGurgaonIN-18/08/20 11:48:24/1436
NEFT-MOHAMMAD ALAM-TUTR202370261425
1318794756-DVGP-CRMF SIP AD Trxnfile
NEFT OW-uzair-P20082616956940
KRVYCNBR-BILLDSK-SCNB9153716279-CLIENTC
Branch Code Debit Credit Balance

140 6 2,89,213.96
140 50,000.00 2,39,213.96
140 10,000.00 2,29,213.96
140 18 2,29,195.96
140 399 2,28,796.96
140 110000.00 3,38,796.96
140 6 3,38,790.96
140 50,000.00 2,88,790.96
140 6 2,88,784.96
140 50,000.00 2,38,784.96
140 10,000.00 2,28,784.96
140 50,000.00 1,78,784.96
140 6 1,78,778.96
140 2384.00 1,81,162.96
140 1,50,000.00 31,162.96
140 18 31,144.96
140 293106.63 3,24,251.59
140 20,000.00 3,04,251.59
140 35 3,04,216.59
140 10,000.00 2,94,216.59
140 97821.05 3,92,037.64
140 100000.00 4,92,037.64
140 10,000.00 4,82,037.64
140 10,000.00 4,72,037.64
140 -10,000.00 4,82,037.64
140 10,000.00 4,72,037.64
140 10,000.00 4,62,037.64
140 18 4,62,019.64
140 50,000.00 4,12,019.64
140 50,000.00 3,62,019.64
140 10,000.00 3,52,019.64
140 45 3,51,974.64
140 3065.00 3,55,039.64
140 50,000.00 3,05,039.64
140 1,00,000.00 2,05,039.64
140 399 2,04,640.64
140 194530.00 3,99,170.64
140 12 3,99,158.64
140 10,000.00 3,89,158.64
140 49 3,89,109.64
140 199425.00 5,88,534.64
140 10,000.00 5,78,534.64
140 5,000.00 5,73,534.64
140 10,000.00 5,63,534.64
140 18 5,63,516.64
140 45 5,63,471.64
140 10,000.00 5,53,471.64
140 50,000.00 5,03,471.64
140 15,000.00 4,88,471.64
140 50,000.00 4,38,471.64
140 10,000.00 4,28,471.64
140 10,000.00 4,18,471.64
140 3747.00 4,22,218.64
140 45 4,22,173.64
140 10,000.00 4,12,173.64
140 30,000.00 3,82,173.64
140 40,000.00 3,42,173.64
140 30,000.00 3,12,173.64
140 10,000.00 3,02,173.64
140 205230.00 5,07,403.64
140 45 5,07,358.64
140 10,000.00 4,97,358.64
140 18 4,97,340.64
140 40,000.00 4,57,340.64
140 50,000.00 4,07,340.64
140 307400.00 7,14,740.64
140 45 7,14,695.64
140 10,000.00 7,04,695.64
140 101237.08 8,05,932.72
140 3566.00 8,09,498.72
140 20,000.00 7,89,498.72
140 204588.91 9,94,087.63
140 10,000.00 9,84,087.63
140 2,90,000.00 6,94,087.63
140 142 6,93,945.63
140 102000.00 7,95,945.63
140 49 7,95,896.63
140 204615.25 10,00,511.88
140 10,000.00 9,90,511.88
140 1,00,000.00 8,90,511.88
140 2,000.00 8,88,511.88

2,132,715.92
 Account Activity

Customer No: 31203825

Account Number: 0140103121305
Account Currency: INR
Opening Balance: 1,26,564.40
Closing Balance: 2,89,219.96

Transaction Date Value Date Cheque No.

30-Aug-18 30-Aug-18
6-Sep-18 6-Sep-18
25-Sep-18 25-Sep-18 0
30-Sep-18 30-Sep-18
14-Oct-18 15-Oct-18
14-Oct-18 15-Oct-18
23-Oct-18 23-Oct-18829616110352
25-Oct-18 25-Oct-18 0
31-Oct-18 31-Oct-18
1-Nov-18 31-Oct-18
19-Nov-18 19-Nov-18
26-Nov-18 26-Nov-18 0
7-Dec-18 7-Dec-18834116004541
7-Dec-18 7-Dec-18
26-Dec-18 26-Dec-18 0
28-Dec-18 27-Dec-18
29-Dec-18 29-Dec-18836313716881
29-Dec-18 29-Dec-18836319006192
9-Jan-19 9-Jan-19900915525019
21-Jan-19 21-Jan-19
21-Jan-19 21-Jan-19
25-Jan-19 25-Jan-19 0
1-Feb-19 31-Jan-19
2-Feb-19 2-Feb-19
2-Feb-19 2-Feb-19
13-Feb-19 13-Feb-19
13-Feb-19 13-Feb-19
25-Feb-19 25-Feb-19 0
 6-Mar-19 6-Mar-19
6-Mar-19 6-Mar-19
25-Mar-19 25-Mar-19 0
28-Mar-19 27-Mar-19
4-Apr-19 4-Apr-19
13-Apr-19 15-Apr-19
25-Apr-19 25-Apr-19 0
1-May-19 30-Apr-19
27-May-19 27-May-19 0
30-May-19 30-May-19
31-May-19 31-May-19
31-May-19 31-May-19
2-Jun-19 3-Jun-19
2-Jun-19 3-Jun-19
6-Jun-19 6-Jun-19 215056
17-Jun-19 17-Jun-19
25-Jun-19 25-Jun-19 0
28-Jun-19 27-Jun-19
7-Jul-19 8-Jul-19
25-Jul-19 25-Jul-19 0
1-Aug-19 31-Jul-19
15-Aug-19 15-Aug-19922708329678
15-Aug-19 15-Aug-19922714216074
17-Aug-19 17-Aug-19922915568285
19-Aug-19 19-Aug-19
19-Aug-19 19-Aug-19
19-Aug-19 19-Aug-19 118
20-Aug-19 20-Aug-19923214106285
22-Aug-19 22-Aug-19 0
22-Aug-19 22-Aug-19923422023665
26-Aug-19 26-Aug-19 0
Description Branch Code

NEFT-DOHA BANK Q S C-000000756495 140

Family-0140103122155 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
SMS ALERT CHARGES NEW 140
NEFT SC 140
NEFT OW-muzaffar imam-P18101577670737 140
RELIANCEJIOMUMBAIIN-23/10/18 21:59:15/1447 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
NEFT-MOHAMMAD UZAIR MOHAMMAD ZUBAIR ALAM-FFXP18304006443 140
SBINT FOR THE PERIOD FROM01-AUG-18 TO 31-OCT-18 140
BILLDSK-PCNB6909375512-BILLDSK 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
ATM Cash-M21N3072-+RIMSCAMPUSBARIATURANCHIJHIN-07/12/18 16:21:32/1447 140
DEBIT CARD ANNUAL CHARGES 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
SMS ALERT CHARGES NEW 140
ATM Cash-N2760700-INDRAPRASTHACOLONYJARANCHIJHIN-29/12/18 13:07:52/1447 140
ATM Cash-1FDRCH05-BOBRANCHIJHIN-29/12/18 19:37:17/1447 140
RELIANCEJIOMUMBAIIN-09/01/19 20:50:41/1447 140
NEFT SC 140
NEFT OW-Mohammad aquil-P19012185566928 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
SBINT FOR THE PERIOD FROM01-NOV-18 TO 31-JAN-19 140
NEFT SC 140
NEFT OW-imran ur rahma-P19020299396886 140
NEFT SC 140
NEFT OW-syed nazir ahm-P19021314122662 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
NEFT SC 140
NEFT OW-syed nazir ahm-P19030637555070 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
SMS ALERT CHARGES NEW 140
NEFT-DOHA BANK Q P S C-000000963615 140
BILLDSK-QCNB7434898761-CLIENTCODE 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
SBINT FOR THE PERIOD FROM01-FEB-19 TO 30-APR-19 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
NEFT-MOHAMMAD UZAIR MOHAMMAD ZUBAIR ALAM-FFWS19150016075 140
NEFT SC 140
NEFT OW-Roushan afroz-P19053038764995 140
NEFT SC 140
NEFT OW-Mustari begum-P19060342156623 140
CASA. Cheque Withdrawal 140
NEFT-MOHAMMAD ASRARU RIZWANULLAH-000197100082 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
SMS ALERT CHARGES NEW 140
null-BILLDSK-QCNB7732645440-CLIENTCODE 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
SBINT FOR THE PERIOD FROM01-MAY-19 TO 31-JUL-19 140
SOMANIAUTOKODERMAIN-15/08/19 14:12:49/1436 140
ATM Cash-11441532-KodarmaNPNH31MauzaKODERMAJHIN-15/08/19 14:13:47/1436 140
BIGBAZAARJAMSHEDPURIN-17/08/19 21:21:28/1436 140
NEFT SC 140
NEFT OW-syed nazir ahm-P19081932226711 140
ATM Cash-25162394-CANARABANKJAMSHEDPURJHIN-19/08/19 19:54:47/1436 140
FASHIONWORLDJAMSHEDPURIN-20/08/19 20:00:28/1436 140
REFUND-SOMANI AUTO SERVICE ST 140
ATM Cash-03465621-SBIMANGOCDMPURBISINGHBHJHIN-22/08/19 22:42:33/1436 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
Debit Credit Balance

124941.00 2,51,505.40
50,000.00 2,01,505.40
10,000.00 1,91,505.40
12 1,91,493.40
3 1,91,490.40
10,000.00 1,81,490.40
399 1,81,091.40
10,000.00 1,71,091.40
141375.00 3,12,466.40
1590.00 3,14,056.40
1,405.90 3,12,650.50
10,000.00 3,02,650.50
6,000.00 2,96,650.50
142 2,96,508.50
10,000.00 2,86,508.50
18 2,86,490.50
10,000.00 2,76,490.50
10,000.00 2,66,490.50
399 2,66,091.50
6 2,66,085.50
1,00,000.00 1,66,085.50
10,000.00 1,56,085.50
2450.00 1,58,535.50
6 1,58,529.50
45,000.00 1,13,529.50
3 1,13,526.50
10,000.00 1,03,526.50
10,000.00 93,526.50
 3 93,523.50
10,000.00 83,523.50
10,000.00 73,523.50
18 73,505.50
99941.00 1,73,446.50
399 1,73,047.50
10,000.00 1,63,047.50
1000.00 1,64,047.50
10,000.00 1,54,047.50
210035.00 3,64,082.50
6 3,64,076.50
40,000.00 3,24,076.50
3 3,24,073.50
10,000.00 3,14,073.50
49,000.00 2,65,073.50
100020.00 3,65,093.50
10,000.00 3,55,093.50
18 3,55,075.50
399 3,54,676.50
10,000.00 3,44,676.50
2484.00 3,47,160.50
2,695.60 3,44,464.90
5,000.00 3,39,464.90
4,562.16 3,34,902.74
3 3,34,899.74
10,000.00 3,24,899.74
10,000.00 3,14,899.74
5,700.00 3,09,199.74
20.22 3,09,219.96
10,000.00 2,99,219.96
10,000.00 2,89,219.96
683,856.22
 Account Activity

Customer No: 31203825

Account Number: 0140103121305
Account Currency: INR
Opening Balance: 10,62,788.81
Closing Balance: 9,79,651.40

Transaction Date Value Date Cheque No.

30-Aug-16 30-Aug-16 7984

4-Sep-16 5-Sep-16 1470
6-Sep-16 6-Sep-16625012291019
9-Sep-16 9-Sep-16678124163694
9-Sep-16 9-Sep-16678124165444
9-Sep-16 9-Sep-16678124166736
9-Sep-16 9-Sep-16678124167961
10-Sep-16 12-Sep-16678124988337
10-Sep-16 12-Sep-16678124988337
10-Sep-16 12-Sep-16678124989051
10-Sep-16 12-Sep-16678124989051
10-Sep-16 12-Sep-16678124989753
10-Sep-16 12-Sep-16678124989753
10-Sep-16 12-Sep-16678124990491
10-Sep-16 12-Sep-16678124990491
17-Sep-16 17-Sep-16626112537308
26-Sep-16 26-Sep-16 0
10-Oct-16 10-Oct-16
25-Oct-16 25-Oct-16 0
25-Oct-16 25-Oct-16629913777669
26-Oct-16 26-Oct-16 215050
1-Nov-16 31-Oct-16
18-Nov-16 18-Nov-16
18-Nov-16 18-Nov-16
23-Nov-16 23-Nov-16632816421240
25-Nov-16 25-Nov-16 0
9-Dec-16 8-Dec-16
9-Dec-16 8-Dec-16
18-Dec-16 18-Dec-16635310743839
19-Dec-16 19-Dec-16635417003898
26-Dec-16 26-Dec-16
26-Dec-16 26-Dec-16 0
4-Jan-17 4-Jan-17
5-Jan-17 5-Jan-17700518112513
6-Jan-17 6-Jan-17700610503633
6-Jan-17 6-Jan-17700610506594
15-Jan-17 15-Jan-17701516568601
25-Jan-17 25-Jan-17 0
27-Jan-17 27-Jan-17702716515833
1-Feb-17 31-Jan-17
12-Feb-17 12-Feb-17704315433025
23-Feb-17 23-Feb-17
27-Feb-17 27-Feb-17 0
20-Mar-17 20-Mar-17707912063736
20-Mar-17 20-Mar-17707912564745
20-Mar-17 20-Mar-17707912567230
27-Mar-17 27-Mar-17 0
4-Apr-17 4-Apr-17709407154722
6-Apr-17 6-Apr-17
11-Apr-17 11-Apr-17
12-Apr-17 12-Apr-17710209495178
15-Apr-17 15-Apr-17710512004907
21-Apr-17 21-Apr-17711106080748
21-Apr-17 21-Apr-17
21-Apr-17 21-Apr-17
21-Apr-17 21-Apr-17
25-Apr-17 25-Apr-17 0
30-Apr-17 30-Apr-17
16-May-17 16-May-17
16-May-17 16-May-17
16-May-17 16-May-17
25-May-17 25-May-17 0
28-May-17 28-May-17714810007944
28-May-17 28-May-17714810007985
29-May-17 29-May-17
29-May-17 29-May-17
29-May-17 29-May-17
1-Jun-17 1-Jun-17
1-Jun-17 1-Jun-17
1-Jun-17 1-Jun-17
10-Jun-17 10-Jun-17716117004462
14-Jun-17 14-Jun-17716517576420
14-Jun-17 14-Jun-17716517576422
20-Jun-17 20-Jun-17717115576471
20-Jun-17 20-Jun-17717115576471
20-Jun-17 20-Jun-17717115576473
20-Jun-17 20-Jun-17717115576473
23-Jun-17 23-Jun-17
23-Jun-17 23-Jun-17678124987047
23-Jun-17 23-Jun-17678124987047
23-Jun-17 23-Jun-17678124987623
23-Jun-17 23-Jun-17678124987623
23-Jun-17 23-Jun-17678124988163
23-Jun-17 23-Jun-17678124988163
23-Jun-17 23-Jun-17678124988752
23-Jun-17 23-Jun-17678124988752
27-Jun-17 27-Jun-17 0
1-Jul-17 1-Jul-17
1-Jul-17 1-Jul-17
1-Jul-17 1-Jul-17
1-Jul-17 1-Jul-17
4-Jul-17 4-Jul-17
4-Jul-17 4-Jul-17
4-Jul-17 4-Jul-17
4-Jul-17 4-Jul-17
4-Jul-17 4-Jul-17
11-Jul-17 11-Jul-17
15-Jul-17 15-Jul-17 215055
25-Jul-17 25-Jul-17 0
1-Aug-17 31-Jul-17
4-Aug-17 4-Aug-17721619025411
4-Aug-17 4-Aug-17721619025442
4-Aug-17 4-Aug-17721619025474
4-Aug-17 4-Aug-17721619025500
9-Aug-17 9-Aug-17 7365
22-Aug-17 22-Aug-17723411009497
28-Aug-17 28-Aug-17 0
30-Aug-17 30-Aug-17 7884
Description Branch Code

ATM Cash-SACWB681-BABHIYASAHILAPARTMENJAMSHEDPURJHIN-30/08/16 19:21:48 140

ATM Cash-1421WS01-CANARABANKRANCHIJHIN-04/09/16 14:32:40 140
ATM Cash-JH1D109U-TELAIYAROADBARHIHAZARIBAGHJHIN-06/09/16 12:44:15 140
ATM Cash-F21D0012-NAAZCINEMABIHARSARNALANDABRIN-09/09/16 16:37:57 140
ATM Cash-F21D0012-NAAZCINEMABIHARSARNALANDABRIN-09/09/16 16:39:38 140
ATM Cash-F21D0012-NAAZCINEMABIHARSARNALANDABRIN-09/09/16 16:40:52 140
ATM Cash-F21D0012-NAAZCINEMABIHARSARNALANDABRIN-09/09/16 16:42:02 140
ATM. Fee Mnemonic 140
ATM Cash-F21D0012-NAAZCINEMABIHARSARNALANDABRIN-10/09/16 18:31:35 140
ATM. Fee Mnemonic 140
ATM Cash-F21D0012-NAAZCINEMABIHARSARNALANDABRIN-10/09/16 18:32:19 140
ATM Cash-F21D0012-NAAZCINEMABIHARSARNALANDABRIN-10/09/16 18:33:02 140
ATM. Fee Mnemonic 140
ATM. Fee Mnemonic 140
ATM Cash-F21D0012-NAAZCINEMABIHARSARNALANDABRIN-10/09/16 18:33:45 140
BHARTITELEMEDIALTDGURGAONIN-17/09/16 18:16:11 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
RTGSIW:MOHAMMAD UZAIR MOHAMMAD Z ALAM-YESBR52016101000001246 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
BHARTITELEMEDIALTDGURGAONIN-25/10/16 19:01:01 140
To Clg : UTI 140
SBINT FOR THE PERIOD FROM01-AUG-16 TO 31-OCT-16 140
NEFT-Canara Robeco Mutual Fund-4989U16323649327 140
NEFT-Canara Robeco Mutual Fund-4989U16323649326 140
www.airtel.inMumbaiIN-23/11/16 22:18:43 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
DEBIT CARD ANNUAL CHARGES 140
ST ON SC part dr/part hold 140
BHARTIAIRTELLIMITEDPATNAIN-18/12/16 15:47:08 140
www.airtel.inMumbaiIN-19/12/16 22:56:57 140
NEFT-TRANSFAST REMITTANCE LLC USA-FFWS16361008347 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
NEFT-TRANSFAST REMITTANCE LLC USA-FFWS17004003237 140
www.airtel.inMumbaiIN-05/01/17 00:17:14 140
BHARTIAIRTELLIMITEDPATNAIN-06/01/17 15:31:35 140
BHARTIAIRTELLIMITEDPATNAIN-06/01/17 15:37:10 140
www.airtel.inMumbaiIN-15/01/17 22:07:38 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
www.airtel.inMumbaiIN-27/01/17 21:33:40 140
SBINT FOR THE PERIOD FROM01-NOV-16 TO 31-JAN-17 140
BHARTITELEMEDIALTDGURGAONIN-12/02/17 21:25:13 140
NEFT-TRANSFAST REMITTANCE LLC USA-FFWS17054000957 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
BHARTITELEMEDIALTDGURGAONIN-20/03/17 17:30:16 140
www.airtel.inMumbaiIN-20/03/17 17:37:41 140
www.airtel.inMumbaiIN-20/03/17 17:40:41 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
www.airtel.inMumbaiIN-04/04/17 13:01:50 140
NEFT-MOHAMMAD UZAIR MOHAMMAD ZUBAIR ALAM-N096170270176504 140
NEFT-MOHAMMAD UZAIR MOHAMMAD ZUBAIR ALAM-N101170273038809 140
www.airtel.inMumbaiIN-12/04/17 14:58:19 140
ATM Cash-01216001-SBIBIHARSHARIFBAZABIHARSHARIFBRIN-15/04/17 12:29:03 140
www.airtel.inMumbaiIN-21/04/17 12:20:38 140
SC NEFT SB 140
ST ON SC 140
NEFT OW-uzair-P17042153869959 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
SBINT FOR THE PERIOD FROM01-FEB-17 TO 30-APR-17 140
SC NEFT SB 140
ST ON SC 140
NEFT OW-Shahin ahmad s-P17051674687602 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
ATM Cash-01216001-SBIBIHARSHARIFBAZABIHARSHARIFBRIN-28/05/17 10:56:44 140
ATM Cash-01216001-SBIBIHARSHARIFBAZABIHARSHARIFBRIN-28/05/17 10:57:53 140
SC NEFT SB 140
ST ON SC 140
NEFT OW-Diana impex pv-P17052984359813 140
ST ON SC 140
SC NEFT SB 140
NEFT OW-Md nadeem ahma-P17060187855661 140
ATM Cash-DCAL0250-UBIMASJIDLANESOUTH24PAWBIN-10/06/17 17:18:26 140
ATM Cash-WB0F270U-+UNITILJALAPARGANASWBIN-14/06/17 17:11:50 140
ATM Cash-WB0F270U-+UNITILJALAPARGANASWBIN-14/06/17 17:12:50 140
ATM. Fee Mnemonic 140
ATM Cash-WB0F270U-+UNITILJALAPARGANASWBIN-20/06/17 15:13:34 140
ATM. Fee Mnemonic 140
ATM Cash-WB0F270U-+UNITILJALAPARGANASWBIN-20/06/17 15:14:22 140
Family-0140101124966 140
ATM. Fee Mnemonic 140
ATM Cash-F21D0012-NAAZCINEMABIHARSARNALANDABRIN-23/06/17 19:57:25 140
ATM. Fee Mnemonic 140
ATM Cash-F21D0012-NAAZCINEMABIHARSARNALANDABRIN-23/06/17 19:58:13 140
ATM Cash-F21D0012-NAAZCINEMABIHARSARNALANDABRIN-23/06/17 19:58:59 140
ATM. Fee Mnemonic 140
ATM Cash-F21D0012-NAAZCINEMABIHARSARNALANDABRIN-23/06/17 19:59:51 140
ATM. Fee Mnemonic 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
NEFT OW-Menhdi amam-P17070114170191 140
SC NEFT SB 140
SC NEFT SB 140
NEFT OW-Fazal imam-P17070115030812 140
SC NEFT SB 140
NEFT OW-Fazal imam-P17070416546723 140
SC NEFT SB 140
NEFT OW-Menhdi amam-P17070416549968 140
Family-0140103122155 140
NEFT-QATAR CHEMICAL CO LTD Q CHEM-HSBCN17192770232 140
self 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
SBINT FOR THE PERIOD FROM01-MAY-17 TO 31-JUL-17 140
ATM Cash-01216001-SBIBIHARSHARIFBAZABIHARSHARIFBRIN-04/08/17 19:24:17 140
ATM Cash-01216001-SBIBIHARSHARIFBAZABIHARSHARIFBRIN-04/08/17 19:24:57 140
ATM Cash-01216001-SBIBIHARSHARIFBAZABIHARSHARIFBRIN-04/08/17 19:25:36 140
ATM Cash-01216001-SBIBIHARSHARIFBAZABIHARSHARIFBRIN-04/08/17 19:26:16 140
ATM Cash-14210366-CANARABANKHAZARIBAGHJHIN-09/08/17 18:34:34 140
ATM Cash-SACWJ261-+CRAWFORDMARKETMUMBAIMHIN-22/08/17 11:57:13 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
ATM Cash-01409703-CANARABANKNALANDABRIN-30/08/17 13:53:52 140
Debit Credit Balance

10,000.00 10,52,788.81
4,000.00 10,48,788.81
10,000.00 10,38,788.81
10,000.00 10,28,788.81
10,000.00 10,18,788.81
10,000.00 10,08,788.81
10,000.00 9,98,788.81
23 9,98,765.81
10,000.00 9,88,765.81
23 9,88,742.81
10,000.00 9,78,742.81
10,000.00 9,68,742.81
23 9,68,719.81
23 9,68,696.81
10,000.00 9,58,696.81
500 9,58,196.81
10,000.00 9,48,196.81
200000.00 11,48,196.81
10,000.00 11,38,196.81
400 11,37,796.81
1,00,000.00 10,37,796.81
10501.00 10,48,297.81
63430.50 11,11,728.31
63430.50 11,75,158.81
500 11,74,658.81
10,000.00 11,64,658.81
100 11,64,558.81
15 11,64,543.81
 249 11,64,294.81
240 11,64,054.81
200000.00 13,64,054.81
10,000.00 13,54,054.81
400000.00 17,54,054.81
500 17,53,554.81
495 17,53,059.81
495 17,52,564.81
500 17,52,064.81
10,000.00 17,42,064.81
2,735.00 17,39,329.81
13514.00 17,52,843.81
500 17,52,343.81
500000.00 22,52,343.81
10,000.00 22,42,343.81
200 22,42,143.81
50 22,42,093.81
50 22,42,043.81
10,000.00 22,32,043.81
200 22,31,843.81
500000.00 27,31,843.81
450000.00 31,81,843.81
2,142.00 31,79,701.81
10,000.00 31,69,701.81
50 31,69,651.81
25 31,69,626.81
4 31,69,622.81
3,00,000.00 28,69,622.81
10,000.00 28,59,622.81
22653.00 28,82,275.81
25 28,82,250.81
4 28,82,246.81
5,00,000.00 23,82,246.81
10,000.00 23,72,246.81
10,000.00 23,62,246.81
10,000.00 23,52,246.81
25 23,52,221.81
4 23,52,217.81
3,00,000.00 20,52,217.81
1 20,52,216.81
5 20,52,211.81
20,000.00 20,32,211.81
10,000.00 20,22,211.81
10,000.00 20,12,211.81
10,000.00 20,02,211.81
 23 20,02,188.81
10,000.00 19,92,188.81
23 19,92,165.81
10,000.00 19,82,165.81
55,000.00 19,27,165.81
23 19,27,142.81
10,000.00 19,17,142.81
23 19,17,119.81
10,000.00 19,07,119.81
10,000.00 18,97,119.81
23 18,97,096.81
10,000.00 18,87,096.81
23 18,87,073.81
10,000.00 18,77,073.81
50,000.00 18,27,073.81
5 18,27,068.81
5 18,27,063.81
50,000.00 17,77,063.81
18 17,77,045.81
1,50,000.00 16,27,045.81
5 16,27,040.81
1,00,000.00 15,27,040.81
50,000.00 14,77,040.81
32862.59 15,09,903.40
4,00,000.00 11,09,903.40
10,000.00 10,99,903.40
19748.00 11,19,651.40
10,000.00 11,09,651.40
10,000.00 10,99,651.40
10,000.00 10,89,651.40
10,000.00 10,79,651.40
40,000.00 10,39,651.40
10,000.00 10,29,651.40
10,000.00 10,19,651.40
40,000.00 9,79,651.40

2,476,139.59
 Account Activity

Customer No: 31203825

Account Number: 0140103121305
Account Currency: INR
Opening Balance: 10,19,651.40
Closing Balance: 2,51,505.40

Transaction Date Value Date Cheque No.

30-Aug-17 30-Aug-17 7884

8-Sep-17 8-Sep-17
8-Sep-17 8-Sep-17
8-Sep-17 8-Sep-17
13-Sep-17 13-Sep-17 398
25-Sep-17 25-Sep-17 0
26-Sep-17 26-Sep-17726918083981
4-Oct-17 4-Oct-17
5-Oct-17 5-Oct-17727815018474
10-Oct-17 26-Sep-17
13-Oct-17 13-Oct-17
14-Oct-17 16-Oct-17
14-Oct-17 16-Oct-17
14-Oct-17 16-Oct-17
14-Oct-17 16-Oct-17
16-Oct-17 16-Oct-17
16-Oct-17 16-Oct-17
16-Oct-17 16-Oct-17
16-Oct-17 16-Oct-17
17-Oct-17 17-Oct-17
17-Oct-17 17-Oct-17
25-Oct-17 25-Oct-17 0
28-Oct-17 28-Oct-17730115416610
1-Nov-17 31-Oct-17
8-Nov-17 8-Nov-17
9-Nov-17 9-Nov-17
23-Nov-17 23-Nov-17
27-Nov-17 27-Nov-17 0
29-Nov-17 29-Nov-17
9-Dec-17 8-Dec-17
11-Dec-17 11-Dec-17734601109270
13-Dec-17 13-Dec-17
27-Dec-17 27-Dec-17736121526072
5-Jan-18 5-Jan-18
5-Jan-18 5-Jan-18800517009280
6-Jan-18 6-Jan-18800616004339
8-Jan-18 8-Jan-18800813014627
12-Jan-18 12-Jan-18
21-Jan-18 22-Jan-18
25-Jan-18 25-Jan-18 0
1-Feb-18 31-Jan-18
2-Feb-18 2-Feb-18
2-Feb-18 2-Feb-18
16-Feb-18 16-Feb-18
16-Feb-18 16-Feb-18804804065623
24-Feb-18 26-Feb-18
24-Feb-18 26-Feb-18
24-Feb-18 26-Feb-18
26-Feb-18 26-Feb-18 0
9-Mar-18 9-Mar-18
12-Mar-18 12-Mar-18
12-Mar-18 12-Mar-18
13-Mar-18 13-Mar-18
13-Mar-18 13-Mar-18
15-Mar-18 15-Mar-18807422437943
19-Mar-18 19-Mar-18
26-Mar-18 26-Mar-18 0
7-Apr-18 7-Apr-18
13-Apr-18 13-Apr-18
13-Apr-18 13-Apr-18
20-Apr-18 20-Apr-18811006537304
25-Apr-18 25-Apr-18 0
27-Apr-18 27-Apr-18
27-Apr-18 27-Apr-18
27-Apr-18 27-Apr-18
1-May-18 30-Apr-18
5-May-18 5-May-18
6-May-18 6-May-18812616018523
6-May-18 6-May-18812616189280
17-May-18 17-May-18
17-May-18 17-May-18
25-May-18 25-May-18 0
28-May-18 28-May-18
 4-Jun-18 4-Jun-18
4-Jun-18 4-Jun-18
5-Jun-18 5-Jun-18
6-Jun-18 6-Jun-18
7-Jun-18 7-Jun-18
13-Jun-18 13-Jun-18816421001379
13-Jun-18 13-Jun-18816421001700
19-Jun-18 19-Jun-18817021023433
24-Jun-18 24-Jun-18 3717
25-Jun-18 25-Jun-18 0
1-Jul-18 30-Jun-18
4-Jul-18 4-Jul-18
4-Jul-18 4-Jul-18
6-Jul-18 6-Jul-18
21-Jul-18 21-Jul-18
25-Jul-18 25-Jul-18 0
28-Jul-18 28-Jul-18820913176898
1-Aug-18 31-Jul-18
7-Aug-18 7-Aug-18
17-Aug-18 17-Aug-18
17-Aug-18 17-Aug-18
19-Aug-18 19-Aug-18823107544803
27-Aug-18 27-Aug-18 0
30-Aug-18 30-Aug-18
Description

ATM Cash-01409703-CANARABANKNALANDABRIN-30/08/17 13:53:52

NEFT SC
NEFT OW-uzair-P17090874936892
Family-0140103122155
ATM Cash-01480685-CANARABANKENTALLYWBIN-13/09/17 17:20:39
1318794756-DVGP-CRMF SIP AD Trxnfile
MB-IMPS DEBIT 06700450- 26/09/17 18:08:39
Family use-0140103122155
ATM Cash-P3DCMU06-+WHITEHOUSEMUMBAIMHIN-05/10/17 15:24:04
IMPS TXN CHARGES 726918083981 : 26-09-2
Family-0140103122155
NEFT OW-Md farhan-P17101607054648
NEFT SC
NEFT OW-Md irfan-P17101607054892
NEFT SC
NEFT OW-Md farhan-P17101608799548
NEFT SC
NEFT OW-Md irfan-P17101608809156
NEFT SC
NEFT SC
NEFT OW-Diana impex pv-P17101710583414
1318794756-DVGP-CRMF SIP AD Trxnfile
WWWAIRTELINGURGAONIN-28/10/17 21:13:36
SBINT FOR THE PERIOD FROM01-AUG-17 TO 31-OCT-17
NEFT-DOHA EXCHANGE QATAR-FFWS17311017078
Family-0140103122155
Family-0140103122155
1318794756-DVGP-CRMF SIP AD Trxnfile
Family-0140103122155
DEBIT CARD ANNUAL CHARGES
BHARTIAIRTELLIMITEDGurugramIN-11/12/17 20:28:36
Family-0140103122155
MB-IMPS CREDIT 06700450- 27/12/17 21:20:11
NEFT-MOHAMMAD UZAIR MOHAMMAD-SRM47191501
ATM Cash-P3AWMU75-+2NDCDBANDRARLYSTNMUMBAIMHIN-05/01/18 17:21:18
ATM Cash-1CRMHMU8-BOBMUMBAIMHIN-06/01/18 16:18:30
ATM Cash-1FDBOM15-+BOBMUMBAIMHIN-08/01/18 13:46:24
SMS ALERT CHARGES QUARTER SEP 2017
Family-0140103122155
1318794756-DVGP-CRMF SIP AD Trxnfile
SBINT FOR THE PERIOD FROM01-NOV-17 TO 31-JAN-18
NEFT SC
NEFT OW-Roushan afroz-P18020207308488
SMS ALERT CHARGES QUARTER DEC 2017
BHARTIAIRTELLIMITEDGurugramIN-16/02/18 22:40:48/1447
Family-0140103122155
NEFT SC
NEFT OW-uzair-P18022629849393
1318794756-DVGP-CRMF SIP AD Trxnfile
Family-0140103122155
NEFT OW-Md farhan-P18031246133859
NEFT SC
NEFT OW-Roushan afroz-P18031349466403
NEFT SC
RAZ*MILAAPfoundationBengaluruIN-15/03/18 22:09:10/1447
SMS ALERT CHARGES QUARTER MAR 2018
1318794756-DVGP-CRMF SIP AD Trxnfile
NEFT-MOHAMMAD UZAIR MOHAMMAD ZUBAIR ALAM-FFXP18097005132
NEFT SC
NEFT OW-Roushan afroz-P18041386625674
BHARTIAIRTELLIMITEDGurugramIN-20/04/18 01:44:27/1447
1318794756-DVGP-CRMF SIP AD Trxnfile
Family-0140103122155
NEFT OW-uzair-P18042700302945
NEFT SC
SBINT FOR THE PERIOD FROM01-FEB-18 TO 30-APR-18
NEFT-MOHAMMAD UZAIR MOHAMMAD ZUBAIR ALAM-FFXP18125006035
RELIANCEJIOMUMBAIIN-06/05/18 22:17:54/1447
BHARTIAIRTELLTD01243054000IN-06/05/18 22:23:32/1447
NEFT OW-uzair-P18051720833180
NEFT SC
1318794756-DVGP-CRMF SIP AD Trxnfile
Family-0140103122155
NEFT SC
NEFT OW-Roushan afroz-P18060437171027
Charity-3625101001807
NEFT-MOHAMMAD UZAIR MOHAMMAD ZUBAIR ALAM-FFXP18157009981
Charity-3625101001807
ATM Cash-CPAC0050-+MUNICIPALCORPORATIONKOLKATAWBIN-13/06/18 21:29:29/1447
ATM Cash-CPAC0050-+MUNICIPALCORPORATIONKOLKATAWBIN-13/06/18 21:30:41/1447
ATM Cash-00090006-SBIHAZARIBAGHHAZARIBAGHJHIN-19/06/18 21:27:19/1447
ATM Cash-1421WS01-CANARABANKHAJARIBAUGJHIN-24/06/18 20:18:08/1447
1318794756-DVGP-CRMF SIP AD Trxnfile
SMS ALERT CHARGES NEW
NEFT SC
NEFT OW-uzair-P18070468929264
NEFT-MOHAMMAD UZAIR MOHAMMAD ZUBAIR ALAM-FFXP18187010409
family-0140103122155
1318794756-DVGP-CRMF SIP AD Trxnfile
RELIANCEJIOMUMBAIIN-28/07/18 19:05:18/1447
SBINT FOR THE PERIOD FROM01-MAY-18 TO 31-JUL-18
NEFT-MOHAMMAD UZAIR MOHAMMAD ZUBAIR ALAM-FFXP18219007431
NEFT SC
NEFT OW-uzair-P18081715534515
BHARTIAIRTELLIMITEDGurugramIN-19/08/18 02:41:08/1447
1318794756-DVGP-CRMF SIP AD Trxnfile
NEFT-DOHA BANK Q S C-000000756495
Branch Code Debit Credit Balance

140 40,000.00 9,79,651.40

140 18 9,79,633.40
140 2,00,000.00 7,79,633.40
140 20,000.00 7,59,633.40
140 20,000.00 7,39,633.40
140 10,000.00 7,29,633.40
140 20,000.00 7,09,633.40
140 1,00,000.00 6,09,633.40
140 5,000.00 6,04,633.40
140 6 6,04,627.40
140 10,000.00 5,94,627.40
140 10,000.00 5,84,627.40
140 3 5,84,624.40
140 10,000.00 5,74,624.40
140 3 5,74,621.40
140 2,40,000.00 3,34,621.40
140 30 3,34,591.40
140 2,40,000.00 94,591.40
140 30 94,561.40
140 6 94,555.40
140 30,000.00 64,555.40
140 10,000.00 54,555.40
140 248 54,307.40
140 6832.00 61,139.40
140 80000.00 1,41,139.40
140 60,000.00 81,139.40
140 50,000.00 31,139.40
140 10,000.00 21,139.40
140 10,000.00 11,139.40
140 118 11,021.40
140 448 10,573.40
140 10,000.00 573.4
140 90004.00 90,577.40
140 197674.00 2,88,251.40
140 10,000.00 2,78,251.40
140 10,000.00 2,68,251.40
140 6,000.00 2,62,251.40
140 12 2,62,239.40
140 10,000.00 2,52,239.40
140 10,000.00 2,42,239.40
140 939 2,43,178.40
140 3 2,43,175.40
140 10,000.00 2,33,175.40
140 12 2,33,163.40
140 448 2,32,715.40
140 25,000.00 2,07,715.40
140 6 2,07,709.40
140 50,000.00 1,57,709.40
140 10,000.00 1,47,709.40
140 30,000.00 1,17,709.40
140 40,000.00 77,709.40
140 6 77,703.40
140 30,000.00 47,703.40
140 6 47,697.40
140 5,000.00 42,697.40
140 12 42,685.40
140 10,000.00 32,685.40
140 200000.00 2,32,685.40
140 3 2,32,682.40
140 10,000.00 2,22,682.40
140 448 2,22,234.40
140 10,000.00 2,12,234.40
140 50,000.00 1,62,234.40
140 50,000.00 1,12,234.40
140 6 1,12,228.40
140 1322.00 1,13,550.40
140 150000.00 2,63,550.40
140 399 2,63,151.40
140 150 2,63,001.40
140 70,000.00 1,93,001.40
140 6 1,92,995.40
140 10,000.00 1,82,995.40
140 50,000.00 1,32,995.40
140 6 1,32,989.40
140 50,000.00 82,989.40
140 10,000.00 72,989.40
140 75000.00 1,47,989.40
140 10,000.00 1,37,989.40
140 2,000.00 1,35,989.40
140 10,000.00 1,25,989.40
140 10,000.00 1,15,989.40
140 10,000.00 1,05,989.40
140 10,000.00 95,989.40
140 12 95,977.40
140 6 95,971.40
140 70,000.00 25,971.40
140 80000.00 1,05,971.40
140 30,000.00 75,971.40
140 10,000.00 65,971.40
140 399 65,572.40
140 1197.00 66,769.40
140 120000.00 1,86,769.40
140 6 1,86,763.40
140 50,000.00 1,36,763.40
140 199 1,36,564.40
140 10,000.00 1,26,564.40
140 124941.00 2,51,505.40

1,127,909.00
 Account Activity

Customer No: 31203825

Account Number: 0140103121305
Account Currency: INR
Opening Balance: 5,31,775.51
Closing Balance: 10,52,788.81

Transaction Date Value Date Cheque No.

1-Sep-15 1-Sep-15524414226443
6-Sep-15 7-Sep-15524914360055
10-Sep-15 10-Sep-15525315141312
18-Sep-15 18-Sep-15526106462219
24-Sep-15 24-Sep-15
24-Sep-15 24-Sep-15
24-Sep-15 24-Sep-15
27-Sep-15 28-Sep-15527015000213
28-Sep-15 28-Sep-15 0
2-Oct-15 3-Oct-15527506428406
7-Oct-15 7-Oct-15
26-Oct-15 26-Oct-15 0
31-Oct-15 2-Nov-15530416518429
20-Nov-15 20-Nov-15
20-Nov-15 20-Nov-15
26-Nov-15 26-Nov-15 0
26-Nov-15 26-Nov-15533013480808
3-Dec-15 4-Dec-15533718103177
8-Dec-15 8-Dec-15
8-Dec-15 8-Dec-15
15-Dec-15 16-Dec-15534915818383
28-Dec-15 28-Dec-15 0
31-Dec-15 31-Dec-15
1-Jan-16 1-Jan-16600111407642
25-Jan-16 25-Jan-16 0
31-Jan-16 31-Jan-16
4-Feb-16 4-Feb-16603513985097
4-Feb-16 4-Feb-16603513258480
 4-Feb-16 4-Feb-16603513260189
15-Feb-16 16-Feb-16604702373737
25-Feb-16 25-Feb-16 0
4-Mar-16 4-Mar-16606322694482
4-Mar-16 4-Mar-16606408830160
4-Mar-16 4-Mar-16606408832675
18-Mar-16 18-Mar-16
28-Mar-16 28-Mar-16 0
30-Mar-16 30-Mar-16 215049
3-Apr-16 4-Apr-16 9797
3-Apr-16 4-Apr-16 9798
3-Apr-16 4-Apr-16 9799
3-Apr-16 4-Apr-16 9800
4-Apr-16 4-Apr-16
4-Apr-16 4-Apr-16 6596
4-Apr-16 4-Apr-16 6597
4-Apr-16 4-Apr-16 6597
4-Apr-16 4-Apr-16 6598
4-Apr-16 4-Apr-16 6598
4-Apr-16 4-Apr-16 6599
4-Apr-16 4-Apr-16 6599
6-Apr-16 6-Apr-16
6-Apr-16 6-Apr-16
6-Apr-16 6-Apr-16
7-Apr-16 7-Apr-16
7-Apr-16 7-Apr-16
7-Apr-16 7-Apr-16
9-Apr-16 11-Apr-16610007739082
9-Apr-16 11-Apr-16610014875321
10-Apr-16 11-Apr-16610116527116
11-Apr-16 11-Apr-16
25-Apr-16 25-Apr-16 0
29-Apr-16 29-Apr-16
1-May-16 30-Apr-16
4-May-16 4-May-16612514613018
20-May-16 21-May-16614116663770
25-May-16 25-May-16 0
26-May-16 26-May-16614714756285
29-May-16 30-May-16615015023806
9-Jun-16 9-Jun-16
9-Jun-16 9-Jun-16
9-Jun-16 9-Jun-16
23-Jun-16 23-Jun-16
23-Jun-16 23-Jun-16
23-Jun-16 23-Jun-16
23-Jun-16 23-Jun-16617511381242
23-Jun-16 23-Jun-16617511389168
23-Jun-16 23-Jun-16617511394926
27-Jun-16 27-Jun-16 0
4-Jul-16 4-Jul-16618621635655
16-Jul-16 16-Jul-16619809920047
21-Jul-16 22-Jul-16620316632014
21-Jul-16 22-Jul-16620316637054
25-Jul-16 25-Jul-16 0
31-Jul-16 31-Jul-16
6-Aug-16 6-Aug-16621908850356
17-Aug-16 17-Aug-16623013257628
17-Aug-16 17-Aug-16623013369410
25-Aug-16 25-Aug-16 0
30-Aug-16 30-Aug-16 7984
Description Branch Code

BHARTIAIRTELLIMITEDPATNAIN-01/09/15 20:16:49 140

BharatiTelemediaLtdGurgaonIN-06/09/15 19:50:58 140
Aircel_BDSBIPGIN-10/09/15 20:27:06 140
BHARTIAIRTELLIMITEDPATNAIN-18/09/15 12:17:44 140
IB. Funds Transfer Debi-0140103122155 140
NEFT OW-uzair-P15092433716897 140
SC NEFT 140
ATM Cash-TAAE0340-GiriakBahbolpurNalaNalandaBRIN-27/09/15 15:50:30 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
BharatiTelemediaLtdGurgaonIN-02/10/15 12:18:21 140
RTGSIW:MOHAMMAD UZAIR MOHAMMAD Z ALAM-YESBR52015100700001578 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
BharatiTelemediaLtdGurgaonIN-31/10/15 21:51:14 140
SC NEFT 140
NEFT OW-imran ur rahma-P15112075114035 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
BharatiTelemediaLtdGurgaonIN-26/11/15 19:08:22 140
QRIndiaInternetBookMumbaiIN-03/12/15 23:50:58 140
DEBIT CARD ANNUAL CHARGES 140
ST ON SC part dr/part hold 140
BHARTIAIRTELLIMITEDPATNAIN-15/12/15 21:10:57 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
RTGSIW:MOHAMMAD UZAIR MOHAMMAD Z ALAM-YESBR52015123100002055 140
BHARTITELEMEDIALTDGURGAONIN-01/01/16 16:27:53 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
SBINT FOR THE PERIOD FROM01-AUG-15 TO 31-JAN-16 140
BharatiTelemediaLtdGurgaonIN-04/02/16 18:40:27 140
BHARTIAIRTELLIMITEDPATNAIN-04/02/16 18:57:06 140
BHARTIAIRTELLIMITEDPATNAIN-04/02/16 19:00:39 140
INTERGLOBEAVIATIONLIGURGAONIN-15/02/16 21:03:21 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
BHARTITELEMEDIALTDGURGAONIN-04/03/16 03:51:57 140
BHARTIAIRTELLIMITEDPATNAIN-04/03/16 13:23:08 140
BHARTIAIRTELLIMITEDPATNAIN-04/03/16 13:29:43 140
RTGSIW:MOHAMMAD UZAIR MOHAMMAD Z ALAM-YESBR52016031800000579 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
CASA. Cheque Withdrawal 140
ATM Cash-SPCN6133-UJJWALCOMPHAZARIBAGHHAZARIBAGHJHIN-03/04/16 20:28:00 140
ATM Cash-SPCN6133-UJJWALCOMPHAZARIBAGHHAZARIBAGHJHIN-03/04/16 20:28:58 140
ATM Cash-SPCN6133-UJJWALCOMPHAZARIBAGHHAZARIBAGHJHIN-03/04/16 20:29:54 140
ATM Cash-SPCN6133-UJJWALCOMPHAZARIBAGHHAZARIBAGHJHIN-03/04/16 20:30:35 140
IB. Funds Transfer Debi-0140103122155 140
ATM Cash-CPAN6130-JHANDACHOWKHAZARIBAHAZARIBAGHJHIN-04/04/16 21:28:32 140
ATM Cash-CPAN6130-JHANDACHOWKHAZARIBAHAZARIBAGHJHIN-04/04/16 21:29:21 140
ATM. Fee Mnemonic 140
ATM Cash-CPAN6130-JHANDACHOWKHAZARIBAHAZARIBAGHJHIN-04/04/16 21:30:07 140
ATM. Fee Mnemonic 140
ATM. Fee Mnemonic 140
ATM Cash-CPAN6130-JHANDACHOWKHAZARIBAHAZARIBAGHJHIN-04/04/16 21:30:52 140
SC NEFT 140
ST ON SC 140
NEFT OW-Shahin ahmad s-P16040689727223 140
SC NEFT 140
ST ON SC 140
NEFT OW-Shahin ahmad s-P16040790508233 140
BHARTITELEMEDIALTDGURGAONIN-09/04/16 13:18:54 140
BHARTIAIRTELLIMITEDPATNAIN-09/04/16 19:57:49 140
AIRCELMUMBAIIN-10/04/16 21:31:05 140
RTGSIW:MOHAMMAD UZAIR MOHAMMAD Z ALAM-YESBR52016041100002226 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
RTGSIW:MOHAMMAD UZAIR MOHAMMAD Z ALAM-YESBR52016042900000516 140
SBINT FOR THE PERIOD FROM01-FEB-16 TO 30-APR-16 140
www.airtel.inMumbaiIN-04/05/16 20:14:19 140
BharatiTelemediaLtdGurgaonIN-20/05/16 22:23:55 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
BHARTIAIRTELLIMITEDPATNAIN-26/05/16 19:48:17 140
www.airtel.inMumbaiIN-29/05/16 21:03:01 140
SC NEFT 140
ST ON SC 140
NEFT OW-Shahin ahmad s-P16060942748901 140
ST ON SC 140
SC NEFT 140
NEFT OW-meraj alam-P16062353081097 140
BharatiTelemediaLtdGurgaonIN-23/06/16 16:34:53 140
www.airtel.inMumbaiIN-23/06/16 16:46:47 140
www.airtel.inMumbaiIN-23/06/16 16:55:07 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
INTERGLOBEAVIATIONLIGURGAONIN-04/07/16 16:54:47 140
BHARTITELEMEDIALTDGURGAONIN-16/07/16 14:51:14 140
BHARTIAIRTELLIMITEDPATNAIN-21/07/16 22:03:48 140
BHARTIAIRTELLIMITEDPATNAIN-21/07/16 22:21:19 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
SBINT FOR THE PERIOD FROM01-MAY-16 TO 31-JUL-16 140
BHARTITELEMEDIALTDGURGAONIN-06/08/16 13:37:02 140
BHARTIAIRTELLIMITEDPATNAIN-17/08/16 18:47:35 140
www.airtel.inMumbaiIN-17/08/16 18:51:22 140
1318794756-DVGP-CRMF SIP AD Trxnfile 140
ATM Cash-SACWB681-BABHIYASAHILAPARTMENJAMSHEDPURJHIN-30/08/16 19:21:48 140
Debit Credit Balance

295 5,31,480.51
150 5,31,330.51
128 5,31,202.51
199 5,31,003.51
10,000.00 5,21,003.51
10,000.00 5,11,003.51
3 5,11,000.51
10,000.00 5,01,000.51
10,000.00 4,91,000.51
350 4,90,650.51
200000.00 6,90,650.51
10,000.00 6,80,650.51
350 6,80,300.51
3 6,80,297.51
10,000.00 6,70,297.51
10,000.00 6,60,297.51
350 6,59,947.51
14,330.00 6,45,617.51
100 6,45,517.51
15 6,45,502.51
275 6,45,227.51
10,000.00 6,35,227.51
200000.00 8,35,227.51
400 8,34,827.51
10,000.00 8,24,827.51
13141.00 8,37,968.51
350 8,37,618.51
50 8,37,568.51
 50 8,37,518.51
16,150.00 8,21,368.51
10,000.00 8,11,368.51
250 8,11,118.51
50 8,11,068.51
50 8,11,018.51
500000.00 13,11,018.51
10,000.00 13,01,018.51
10,000.00 12,91,018.51
10,000.00 12,81,018.51
10,000.00 12,71,018.51
10,000.00 12,61,018.51
10,000.00 12,51,018.51
1,00,000.00 11,51,018.51
10,000.00 11,41,018.51
10,000.00 11,31,018.51
22.9 11,30,995.61
10,000.00 11,20,995.61
22.9 11,20,972.71
22.9 11,20,949.81
10,000.00 11,10,949.81
5 11,10,944.81
1 11,10,943.81
50,000.00 10,60,943.81
25 10,60,918.81
4 10,60,914.81
2,39,000.00 8,21,914.81
500 8,21,414.81
104 8,21,310.81
14 8,21,296.81
300000.00 11,21,296.81
10,000.00 11,11,296.81
300000.00 14,11,296.81
9809.00 14,21,105.81
104 14,21,001.81
500 14,20,501.81
10,000.00 14,10,501.81
104 14,10,397.81
104 14,10,293.81
25 14,10,268.81
4 14,10,264.81
3,00,000.00 11,10,264.81
1 11,10,263.81
5 11,10,258.81
20,000.00 10,90,258.81
 500 10,89,758.81
80 10,89,678.81
225 10,89,453.81
10,000.00 10,79,453.81
5,720.00 10,73,733.81
2,592.00 10,71,141.81
225 10,70,916.81
50 10,70,866.81
10,000.00 10,60,866.81
12347.00 10,73,213.81
150 10,73,063.81
225 10,72,838.81
50 10,72,788.81
10,000.00 10,62,788.81
10,000.00 10,52,788.81

1,535,297.00
 Account Activity

Customer No: 31203825

Account Number: 0140103121305
Account Currency: INR
Opening Balance: 1,69,839.00
Closing Balance: 5,31,775.51

Transaction Date Value Date Cheque No.

15-Dec-14 15-Dec-14 215047

15-Dec-14 15-Dec-14 215047
30-Dec-14 30-Dec-14
1-Feb-15 31-Jan-15
18-Feb-15 18-Feb-15
11-Jul-15 11-Jul-15519212013894
14-Jul-15 14-Jul-15 215046
16-Jul-15 16-Jul-15
16-Jul-15 16-Jul-15
31-Jul-15 31-Jul-15 215048
1-Aug-15 31-Jul-15
11-Aug-15 12-Aug-15522403590900
12-Aug-15 12-Aug-15522405591894
16-Aug-15 17-Aug-15522815082822
18-Aug-15 18-Aug-15523023536521
25-Aug-15 25-Aug-15 0
25-Aug-15 25-Aug-15523716793196
Description Branch Code

To Clg : lic 140

By Clearing (Rej): lic 140
RTGSIW:MOHAMMAD UZAIR MOHAMMAD Z ALAM-KKBKR22014123000217321 140
SBINT FOR THE PERIOD FROM01-AUG-14 TO 31-JAN-15 140
RTGSIW:MOHAMMAD UZAIR MOHAMMAD Z ALAM-KKBKR22015021800456417 140
ATM Cash-00042019-STATEBANKOFINDIABIHARSHARIFBRIN-11/07/15 12:26:27 140
CASA. Cheque Withdrawal 140
NEFT OW-SHABBIR-P15071686784868 140
SC NEFT 140
CASA. Cheque Withdrawal 140
SBINT FOR THE PERIOD FROM01-FEB-15 TO 31-JUL-15 140
JetAirwaysmumbaiIN-11/08/15 23:06:32 140
JetAirwaysmumbaiIN-12/08/15 00:59:04 140
BHARTIAIRTELLIMITEDPATNAIN-16/08/15 20:20:32 140
INTERGLOBEAVIATIONLIGURGAONIN-18/08/15 19:01:14 140
1318794756-DVGP-CRMF SIP AD Regfile 140
BharatiTelemediaLtdGurgaonIN-25/08/15 21:32:19 140
Debit Credit Balance

1,21,834.00 48,005.00
121834 1,69,839.00
400000.00 5,69,839.00
4871.00 5,74,710.00
200000.00 7,74,710.00
10,000.00 7,64,710.00
1,00,000.00 6,64,710.00
1,000.00 6,63,710.00
3 6,63,707.00
50,000.00 6,13,707.00
14767.00 6,28,474.00
46,686.00 5,81,788.00
26,585.49 5,55,202.51
395 5,54,807.51
12,882.00 5,41,925.51
10,000.00 5,31,925.51
150 5,31,775.51

741,472.00
 Account Activity

Customer No: 31203825

Account Number: 0140103121305
Account Currency: INR
Opening Balance: 5,11,759.00
Closing Balance: 1,69,839.00

Transaction Date Value Date Cheque No.

10-Sep-13 10-Sep-13 8606

5-Oct-13 5-Oct-13 3324
21-Oct-13 21-Oct-13 9824
23-Oct-13 23-Oct-13
23-Oct-13 23-Oct-13 614
24-Oct-13 24-Oct-13 215042
10-Nov-13 11-Nov-13 5156
10-Nov-13 11-Nov-13 5157
14-Nov-13 14-Nov-13 215044
16-Nov-13 16-Nov-13 5663
19-Nov-13 19-Nov-13 6882
20-Nov-13 20-Nov-13 371724
22-Nov-13 22-Nov-13 7832
22-Nov-13 22-Nov-13 7832
23-Nov-13 23-Nov-13 8113
23-Nov-13 23-Nov-13 8113
23-Nov-13 23-Nov-13 7414
23-Nov-13 23-Nov-13 7414
25-Nov-13 25-Nov-13 8602
25-Nov-13 25-Nov-13 8602
26-Nov-13 26-Nov-13 215045
2-Dec-13 2-Dec-13 1038
5-Dec-13 5-Dec-13 2271
5-Dec-13 5-Dec-13 2344
7-Dec-13 7-Dec-13 3930
7-Dec-13 7-Dec-13 3931
19-Dec-13 19-Dec-13 1692
19-Dec-13 19-Dec-13 1693
19-Dec-13 19-Dec-13 1693
19-Dec-13 19-Dec-13 1694
19-Dec-13 19-Dec-13 1694
19-Dec-13 19-Dec-13 1695
19-Dec-13 19-Dec-13 1695
1-Feb-14 31-Jan-14
4-Apr-14 4-Apr-14
25-Jul-14 25-Jul-14
1-Aug-14 31-Jul-14
8-Aug-14 8-Aug-14 0
Description Branch Code

ATM Cash-DJHA0050-UBIPILAVALBRHAZARIBAGHJHIN-10/09/13 17:51:32 140

ATM Cash-SPCN6133-UJJWALCOMPHAZARIBAGHHAZARIBAGHJHIN-05/10/13 11:02:20 140
ATM Cash-CPAN8730-BIHARSHARIFBIHARSHARIFBRIN-21/10/13 15:15:07 140
CH NO 215041 DT 22/10/2013 140
ATM Cash-CPAN8730-BIHARSHARIFBIHARSHARIFBRIN-23/10/13 15:20:08 140
CASA. Cheque Withdrawal 140
ATM Cash-SPCN8732-A.R.ENTERPRISES-CDBIHARSHARIFBRIN-10/11/13 13:16:27 140
ATM Cash-SPCN8732-A.R.ENTERPRISES-CDBIHARSHARIFBRIN-10/11/13 13:17:14 140
To Clg : l i c 140
ATM Cash-N2038000-HPPUMPEXHIBITIONROAPATNABRIN-16/11/13 19:35:15 140
ATM Cash-S1CW5941-LAXMIPAPERMARTARCOBELCHHISARIFBRIN-19/11/13 14:57:41 140
ATM Cash-SACW9673-MAMTACOMPLEXPATNABRIN-20/11/13 17:14:25 140
ATM Cash-S1CW5941-LAXMIPAPERMARTARCOBELCHHISARIFBRIN-22/11/13 10:43:02 140
ATM. Fee Mnemonic 140
ATM Cash-S1CW5941-LAXMIPAPERMARTARCOBELCHHISARIFBRIN-23/11/13 11:59:45 140
ATM. Fee Mnemonic 140
ATM Cash-DA023101-PATNA-EXHIBITIONRDPATNABRIN-23/11/13 17:33:29 140
ATM. Fee Mnemonic 140
ATM Cash-S1CW5941-LAXMIPAPERMARTARCOBELCHHISARIFBRIN-25/11/13 10:27:24 140
ATM. Fee Mnemonic 140
CASA. Cheque Withdrawal 140
ATM Cash-S1CW5941-LAXMIPAPERMARTARCOBELCHHISARIFBRIN-02/12/13 10:19:59 140
ATM Cash-N2038000-HPPUMPEXHIBITIONROAPATNABRIN-05/12/13 16:50:25 140
ATM Cash-N2038000-HPPUMPEXHIBITIONROAPATNABRIN-05/12/13 18:40:57 140
ATM Cash-00042021-STATEBANKOFINDIABIHARSHARIFBHIN-07/12/13 12:26:39 140
ATM Cash-00042021-STATEBANKOFINDIABIHARSHARIFBHIN-07/12/13 12:27:56 140
ATM. Fee Mnemonic 140
ATM. Fee Mnemonic 140
ATM Cash-D1125500-BHDANIMARKETPOROADBIHARSHARIFBRIN-19/12/13 13:53:42 140
ATM Cash-D1125500-BHDANIMARKETPOROADBIHARSHARIFBRIN-19/12/13 13:55:05 140
ATM. Fee Mnemonic 140
ATM Cash-D1125500-BHDANIMARKETPOROADBIHARSHARIFBRIN-19/12/13 13:56:00 140
ATM. Fee Mnemonic 140
SBINT FOR THE PERIOD FROM01-AUG-13 TO 31-JAN-14 140
NEFT-SRE16799865-SRE16799865 140
DEBIT CARD ANNUAL CHARGES 140
SBINT FOR THE PERIOD FROM01-FEB-14 TO 31-JUL-14 140
REV-DEBITCARD ANNUAL CHARGES JUL2014 140
Debit Credit Balance

4,000.00 5,07,759.00
2,000.00 5,05,759.00
10,000.00 4,95,759.00
1,00,000.00 3,95,759.00
10,000.00 3,85,759.00
50,000.00 3,35,759.00
10,000.00 3,25,759.00
10,000.00 3,15,759.00
1,21,834.00 1,93,925.00
10,000.00 1,83,925.00
10,000.00 1,73,925.00
10,000.00 1,63,925.00
10,000.00 1,53,925.00
17 1,53,908.00
10,000.00 1,43,908.00
17 1,43,891.00
10,000.00 1,33,891.00
17 1,33,874.00
10,000.00 1,23,874.00
17 1,23,857.00
50,000.00 73,857.00
10,000.00 63,857.00
10,000.00 53,857.00
10,000.00 43,857.00
10,000.00 33,857.00
10,000.00 23,857.00
6 23,851.00
17 23,834.00
10,000.00 13,834.00
10,000.00 3,834.00
17 3,817.00
2,000.00 1,817.00
17 1,800.00
5802.00 7,602.00
160000.00 1,67,602.00
112 1,67,490.00
2237.00 1,69,727.00
112 1,69,839.00

168,151.00
 Account Activity

Customer No: 31203825

Account Number: 0140103121305
Account Currency: INR
Opening Balance: 4,34,857.00
Closing Balance: 5,11,759.00

Transaction Date Value Date Cheque No.

8-Sep-12 8-Sep-12 626

8-Sep-12 8-Sep-12 627
29-Sep-12 30-Sep-12 5788
30-Sep-12 1-Oct-12 75
30-Sep-12 1-Oct-12 77
30-Sep-12 1-Oct-12 78
30-Sep-12 1-Oct-12 78
3-Oct-12 3-Oct-12227712004099
3-Oct-12 3-Oct-12227712004100
9-Nov-12 9-Nov-12 903268
9-Nov-12 9-Nov-12 903267
1-Feb-13 31-Jan-13
7-Mar-13 7-Mar-13
3-Apr-13 3-Apr-13
2-May-13 2-May-13 7750
31-May-13 31-May-13
8-Jun-13 8-Jun-13 9346
6-Jul-13 6-Jul-13
15-Jul-13 15-Jul-13 6826
15-Jul-13 15-Jul-13 6827
15-Jul-13 15-Jul-13 6829
16-Jul-13 16-Jul-13 9308
16-Jul-13 16-Jul-13 9309
16-Jul-13 16-Jul-13 9311
16-Jul-13 16-Jul-13 9311
19-Jul-13 19-Jul-13 1057
19-Jul-13 19-Jul-13 1057
19-Jul-13 19-Jul-13 1060
 21-Jul-13 22-Jul-13 1395
21-Jul-13 22-Jul-13 1395
21-Jul-13 22-Jul-13 1396
21-Jul-13 22-Jul-13 1396
21-Jul-13 22-Jul-13 1397
21-Jul-13 22-Jul-13 1397
22-Jul-13 22-Jul-13 9783
22-Jul-13 22-Jul-13 9783
22-Jul-13 22-Jul-13 9784
22-Jul-13 22-Jul-13 9784
22-Jul-13 22-Jul-13 9785
22-Jul-13 22-Jul-13 9785
1-Aug-13 31-Jul-13
5-Aug-13 5-Aug-13 8443
5-Aug-13 5-Aug-13 8444
6-Aug-13 6-Aug-13 2227
6-Aug-13 6-Aug-13 2228
6-Aug-13 6-Aug-13 2230
18-Aug-13 19-Aug-13 5199
18-Aug-13 19-Aug-13 5199
Description Branch Code

ATM Cash-00090003-SBIHAZARIBAGHHAZARIBAGHJHIN-08/09/12 12:09:44 140

ATM Cash-00090003-SBIHAZARIBAGHHAZARIBAGHJHIN-08/09/12 12:11:02 140
ATM Cash-SPCN6133-AXISBANKLIMITEDHAZARIBAGHJHIN-29/09/12 11:29:38 140
ATM Cash-00090006-SBIHAZARIBAGHHAZARIBAGHJHIN-30/09/12 12:49:57 140
ATM Cash-00090006-SBIHAZARIBAGHHAZARIBAGHJHIN-30/09/12 12:52:15 140
ATM Cash-00090006-SBIHAZARIBAGHHAZARIBAGHJHIN-30/09/12 12:53:25 140
ATM. Fee Mnemonic 140
ATM Cash-ATM0292-INDRAPURICHOWKHAZARIHAZARIBAGHJHIND-03/10/12 12:32:28 140
ATM Cash-ATM0292-INDRAPURICHOWKHAZARIHAZARIBAGHJHIND-03/10/12 12:33:46 140
To Clg : lic 140
To Clg : lic 140
SBINT FOR THE PERIOD FROM01-AUG-12 TO 31-JAN-13 140
NEFT-MOHAMMAD UZAIR MOHAMMAD ALAM-KKBKH13066458344 140
NEFT-SRE12397907-SRE12397907 140
ATM Cash-00090006-SBIHAZARIBAGHAZARIBAGHJHIN-02/05/13 19:04:59 140
NEFT-MOHAMMAD UZAIR MOHAMMAD ALAM-KKBKH13151387750 140
ATM Cash-00090006-SBIHAZARIBAGHAZARIBAGHJHIN-08/06/13 15:34:54 140
DEBIT CARD ANNUAL CHARGES 140
ATM Cash-DJHA0050-UBIPILAVALBRHAZARIBAGHJHIN-15/07/13 12:25:09 140
ATM Cash-DJHA0050-UBIPILAVALBRHAZARIBAGHJHIN-15/07/13 12:26:14 140
ATM Cash-DJHA0050-UBIPILAVALBRHAZARIBAGHJHIN-15/07/13 12:27:32 140
ATM Cash-00090012-SBIHAZRIBAGHAZARIBAGHJHIN-16/07/13 12:07:56 140
ATM Cash-00090012-SBIHAZRIBAGHAZARIBAGHJHIN-16/07/13 12:09:15 140
ATM Cash-00090012-SBIHAZRIBAGHAZARIBAGHJHIN-16/07/13 12:11:14 140
ATM. Fee Mnemonic 140
ATM Cash-00090018-PAGMILROADHAZARIBAGHJHIN-19/07/13 16:26:53 140
ATM. Fee Mnemonic 140
ATM. Fee Mnemonic 140
ATM. Fee Mnemonic 140
ATM Cash-00090018-PAGMILROADHAZARIBAGHJHIN-21/07/13 12:29:20 140
ATM Cash-00090018-PAGMILROADHAZARIBAGHJHIN-21/07/13 12:31:07 140
ATM. Fee Mnemonic 140
ATM. Fee Mnemonic 140
ATM Cash-00090018-PAGMILROADHAZARIBAGHJHIN-21/07/13 12:32:05 140
ATM. Fee Mnemonic 140
ATM Cash-00090012-SBIHAZRIBAGHAZARIBAGHJHIN-22/07/13 11:04:08 140
ATM Cash-00090012-SBIHAZRIBAGHAZARIBAGHJHIN-22/07/13 11:05:15 140
ATM. Fee Mnemonic 140
ATM. Fee Mnemonic 140
ATM Cash-00090012-SBIHAZRIBAGHAZARIBAGHJHIN-22/07/13 11:06:19 140
SBINT FOR THE PERIOD FROM01-FEB-13 TO 31-JUL-13 140
ATM Cash-SPCN6133-UJJWALCOMPHAZARIBAGHHAZARIBAGHJHIN-05/08/13 17:08:05 140
ATM Cash-SPCN6133-UJJWALCOMPHAZARIBAGHHAZARIBAGHJHIN-05/08/13 17:08:50 140
ATM Cash-00090001-SBIHAZARIBAGHMAINBRAZARIBAGHJHIN-06/08/13 13:44:09 140
ATM Cash-00090001-SBIHAZARIBAGHMAINBRAZARIBAGHJHIN-06/08/13 13:45:17 140
ATM Cash-00090001-SBIHAZARIBAGHMAINBRAZARIBAGHJHIN-06/08/13 13:47:00 140
ATM. Fee Mnemonic 140
ATM Cash-00090018-PAGMILROADHAZARIBAGHJHIN-18/08/13 11:09:04 140
Debit Credit Balance

10,000.00 4,24,857.00
10,000.00 4,14,857.00
10,000.00 4,04,857.00
100 4,04,757.00
10,000.00 3,94,757.00
10,000.00 3,84,757.00
17 3,84,740.00
10,000.00 3,74,740.00
2,000.00 3,72,740.00
25,105.00 3,47,635.00
1,21,834.00 2,25,801.00
6569.00 2,32,370.00
150000 3,82,370.00
150000 5,32,370.00
2,000.00 5,30,370.00
125000 6,55,370.00
3,000.00 6,52,370.00
112 6,52,258.00
10,000.00 6,42,258.00
10,000.00 6,32,258.00
5,000.00 6,27,258.00
10,000.00 6,17,258.00
10,000.00 6,07,258.00
5,000.00 6,02,258.00
17 6,02,241.00
3,000.00 5,99,241.00
17 5,99,224.00
6 5,99,218.00
 17 5,99,201.00
10,000.00 5,89,201.00
10,000.00 5,79,201.00
17 5,79,184.00
17 5,79,167.00
5,000.00 5,74,167.00
17 5,74,150.00
10,000.00 5,64,150.00
10,000.00 5,54,150.00
17 5,54,133.00
17 5,54,116.00
5,000.00 5,49,116.00
9660.00 5,58,776.00
10,000.00 5,48,776.00
10,000.00 5,38,776.00
10,000.00 5,28,776.00
10,000.00 5,18,776.00
5,000.00 5,13,776.00
17 5,13,759.00
2,000.00 5,11,759.00

441,229.00
 Account Activity

Customer No: 31203825

Account Number: 0140103121305
Account Currency: INR
Opening Balance: 1,74,071.00
Closing Balance: 4,34,857.00

Transaction Date Value Date Cheque No.

15-Nov-11 15-Nov-11131904717044
21-Nov-11 21-Nov-11 903264
8-Dec-11 8-Dec-11 903265
9-Dec-11 9-Dec-11 903266
29-Dec-11 29-Dec-11
1-Feb-12 31-Jan-12
1-Mar-12 1-Mar-12
18-Mar-12 19-Mar-12 9885
3-Apr-12 3-Apr-12
4-Apr-12 4-Apr-12209509198269
11-Apr-12 11-Apr-12
21-May-12 21-May-12 5200
3-Jul-12 3-Jul-12
16-Jul-12 16-Jul-12 5398
1-Aug-12 31-Jul-12
7-Aug-12 7-Aug-12 8479
7-Aug-12 7-Aug-12 8480
12-Aug-12 13-Aug-12 4174
17-Aug-12 17-Aug-12 9171
17-Aug-12 17-Aug-12 9172
27-Aug-12 27-Aug-12 4175
27-Aug-12 27-Aug-12 4175
Description Branch Code Debit

ATM Cash-ABF8001-ABF8001BIHARSHARIFFBIHARIND-15/11/11 09:46:40 140 8,000.00

To Clg : L I C 140 24,020.00
To Clg : lic 140 1,04,815.00
To Clg : lic 140 17,019.00
NEFT-MOHAMMAD UZAIR M Z ALAMN-SRE08628801 140
SBINT FOR THE PERIOD FROM01-AUG-11 TO 31-JAN-12 140
NEFT-MOHAMMAD UZAIR M Z ALAMN-SRE09011834 140
ATM Cash-00090006-SBIHAZARIBAGHHAZARIBAGHJHIN-18/03/12 12:40:49 140 4,000.00
NEFT-MUmm Masaed ID No -KKBKH12094491103 140
KOHINOOR.HAZARIBAGHIN-04/04/12 15:11:35 140 8,000.00
NEFT-MMESAIEED ID No 28-KKBKH12102235939 140
ATM Cash-00090003-SBIHAZARIBAGHHAZARIBAGHJHIN-21/05/12 19:19:40 140 2,000.00
NEFT-MOHAMMAD UZAIR MOHAMMAD ALAM-KKBKH12185181570 140
ATM Cash-00090003-SBIHAZARIBAGHHAZARIBAGHJHIN-16/07/12 16:19:18 140 2,000.00
SBINT FOR THE PERIOD FROM01-FEB-12 TO 31-JUL-12 140
ATM Cash-DJHA0050-UBIPILAVALBRHAZARIBAGHJHAIN-07/08/12 16:18:33 140 5,000.00
ATM Cash-DJHA0050-UBIPILAVALBRHAZARIBAGHJHAIN-07/08/12 16:20:01 140 5,000.00
ATM Cash-S1AD1608-ICICIBANKRANCHICHAIN-12/08/12 14:06:52 140 5,000.00
ATM Cash-DJHA0050-UBIPILAVALBRHAZARIBAGHJHAIN-17/08/12 14:55:25 140 5,000.00
ATM Cash-DJHA0050-UBIPILAVALBRHAZARIBAGHJHAIN-17/08/12 14:56:36 140 5,000.00
ATM Cash-00090006-SBIHAZARIBAGHHAZARIBAGHJHIN-27/08/12 14:15:45 140 3,000.00
ATM. Fee Mnemonic 140 17
Credit Balance

1,66,071.00
1,42,051.00
37,236.00
20,217.00
60000.00 80,217.00
2743.00 82,960.00
110000.00 1,92,960.00
1,88,960.00
80000.00 2,68,960.00
2,60,960.00
100000.00 3,60,960.00
3,58,960.00
100000.00 4,58,960.00
4,56,960.00
5914.00 4,62,874.00
4,57,874.00
4,52,874.00
4,47,874.00
4,42,874.00
4,37,874.00
4,34,874.00
4,34,857.00
458,657.00
 Account Activity

Customer No: 31203825

Account Number: 0140103121305
Account Currency: INR
Opening Balance: 1,33,760.00
Closing Balance: 1,74,071.00

Transaction Date Value Date Cheque No.

28-Oct-10 28-Oct-10 903261

3-Nov-10 3-Nov-10 903263
1-Feb-11 31-Jan-11
18-May-11 18-May-11 0
31-Jul-11 31-Jul-11
Description Branch Code Debit Credit

CASA. Cheque Withdrawal 140 20,000.00

To Clg : lic 140 24,020.00
Credit Interest Capitalised 140 1,969.00
EASTERN EXCH REF.2864032/180111324 140 80,000.00
SB INTEREST FOR THE PERIOD FROM 1-Feb-11 TO 31-JUL-11 140 2,362.00

44,020.00 84,331.00
Balance

1,13,760.00
89,740.00
91,709.00
1,71,709.00
1,74,071.00
 Account Activity

Customer No: 31203825

Account Number: 0140103121305
Account Currency: INR
Opening Balance: 31,196.00
Closing Balance: 1,33,760.00

Transaction Date Value Date Cheque No. Description Branch Code Debit

31-Jan-10 31-Jan-10 Credit Interest Capitalised 140

19-Feb-10 19-Feb-10 0 seq 6102 140
1-Aug-10 31-Jul-10 Credit Interest Capitalised 140
Credit Balance

546 31,742.00
100,000.00 1,31,742.00
2,018.00 1,33,760.00

102564