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Account Name :Mr. AMIT CALLA,Mrs.

ABHILASHA CALLA
Address : FLAT NO.1103,B-15,MARGOSA HEIGHTS
OPP.DESAI EYE HOSPITAL,MOHAMMADWADI
PUNE-411060-411060
Pune
Date :5 Jan 2025
Account Number :00000034529358340
Account Description :EB-HL MAXGAIN APRIL22
Branch :SPBB BANER
Drawing Power :16,58,094.00
Interest Rate(% p.a.) :9.55
CIF No. :87630834909
IFS Code :SBIN0013295
(Indian Financial System)
MICR Code :411002054
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2024 :-9,827.16

Account Statement from 1 Apr 2024 to 5 Jan 2025

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


Date No.
30 Apr 30 Apr DEBIT-45797 UNPAID INT 1,072.00 -10,899.16
2024 2024 REC-
30 Apr 30 Apr CREDIT-45797 UNPAID INT 1,072.00 -9,827.16
2024 2024 REC-
30 Apr 30 Apr DEBIT INTEREST-- 77.00 -9,904.16
2024 2024
2 May 2024 2 May 2024 DEPOSIT TRANSFER-- TRANSFER 51,000.00 41,095.84
FROM
20255703366
10 May 10 May DEPOSIT TRANSFER-- TRANSFER 51,000.00 92,095.84
2024 2024 FROM
20255703366
31 May 31 May DEPOSIT TRANSFER-- TRANSFER 51,000.00 1,43,095.84
2024 2024 FROM
20255703366
31 May 31 May DEBIT INTEREST-- 3.00 1,43,092.84
2024 2024
9 Jul 2024 9 Jul 2024 DEPOSIT TRANSFER-- TRANSFER 51,000.00 1,94,092.84
FROM
20255703366
7 Oct 2024 7 Oct 2024 DEPOSIT TRANSFER-- TRANSFER 51,000.00 2,45,092.84
FROM
20255703366
7 Oct 2024 7 Oct 2024 DEPOSIT TRANSFER-- TRANSFER 51,000.00 2,96,092.84
FROM
20255703366
7 Oct 2024 7 Oct 2024 DEPOSIT TRANSFER-- TRANSFER 51,000.00 3,47,092.84
FROM
20255703366
30 Oct 30 Oct DEPOSIT TRANSFER-- TRANSFER 51,000.00 3,98,092.84
2024 2024 FROM
20255703366
30 Nov 30 Nov DEPOSIT TRANSFER-- TRANSFER 51,000.00 4,49,092.84
2024 2024 FROM
20255703366
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec DEPOSIT TRANSFER-- TRANSFER 51,000.00 5,00,092.84
2024 2024 FROM
20255703366
30 Dec 30 Dec DEPOSIT TRANSFER-- TRANSFER 51,000.00 5,51,092.84
2024 2024 FROM
20255703366
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.

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