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Account Statement for the period 01/07/2017 t o 31/07/2017

Account Number 00000011369836375 Branch AMBEJOGAI

Address A/P LADEVADGAON VIA Account Type CA-GEN-PUB-IND-NONRURAL-
AMBAJOGAI INR
TQ KAIJ DIST BEED
AMBAJOGAI-Bid
431517
VEDANT
Account Name SADHANASTH.GURUKUL MOD Balance 0.00
TRUS .
Drawing Power 0.00 Interest Rate(% p.a.) 16.7

CIF No. 81116795979

IFS Code SBIN0003403

MICR Code 431002834

Nomination Register ed No

Balance as on 01/07/2017 54,108.71

Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

TO TRANSFER
INB NEFT UTR NO:
02-Jul-17 NEFT INB: IRD8698098
SBIN917183151905 6,629.36 47,479.35
(02-Jul-2017) Vilas Govindrao Chate
Vilas Govindrao
Chate
TO TRANSFER
INB NEFT UTR NO: NEFT INB: IRD8698699
02-Jul-17
SBIN917183152854 ADITYA KRUSHI SEVA 2,042.36 45,436.99
(02-Jul-2017)
ADITYA KRUSHI KENDRA
SEVA KENDRA

02-Jul-17 TO TRANSFER
7517224122IHE5838201 100.00 45,336.99
(02-Jul-2017) INB TOPUP
TRANSFER TO 323
CASH DEPOSIT
03-Jul-17
CASH DEPOSIT 11,500.00 56,836.99
(03-Jul-2017)
SELF
CASH CHEQUE
CASH
03-Jul-17
WITHDRAWAL BY 470121 10,000.00 46,836.99
(03-Jul-2017)
CHEQUE
470121
CASH DEPOSIT
06-Jul-17
CASH DEPOSIT 20,070.00 66,906.99
(06-Jul-2017)
SELF
CASH DEPOSIT
06-Jul-17
CASH DEPOSIT 10,100.00 77,006.99
(06-Jul-2017)
SELF
CASH HANDLING
06-Jul-17
CHARGES 38976288 59.00 76,947.99
(06-Jul-2017)
38976288

**This is a computer generated statement and does not r equire a signature

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