Account Name :Mrs.

TARAMATI KANTILAL VORA,PANKAJ KANTILAL VORA

Address PANCSHEELA APARTMENT,BLOCK-C-503 493/B G T ROAD,
SHIBPUR HOWRAH
HOWRAH
WEST BANGAL-711102
India
Date :24 Aug 2010
Account Number :00000010086158779
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :GANGES GARDEN COMPLEX BRANCH
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
Balance as on 1 Apr 2010 :1,99,969.49

Account Statement from 1 Apr 2010 to 24 Aug 2010

Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
16 Apr 16 Apr DEBIT-ECS DR - TP / 4,000.00 1,95,969.49
2010 2010 IPRUMF 0004745380-
16 Apr 16 Apr DEBIT-ECS DR - / 4,000.00 1,91,969.49
2010 2010 SUNDMF 14042010
CAMS-
19 Apr 19 Apr DEBIT-ECS DR - TP / 4,000.00 1,87,969.49
2010 2010 RELIANCE MF-
5 May 5 May DUPLICATE / 38976288 100.00 1,87,869.49
2010 2010 PASSBOOK/STATE--
38976288
14 May 14 May DEBIT-ECS DR - / 4,000.00 1,83,869.49
2010 2010 SUNDMF 14052010
CAMS-
15 May 15 May DEBIT-HDFC BANK / 4,000.00 1,79,869.49
2010 2010 MUTUAL FUN
HDFCMFB--
TXHD2408640-IIL-
17 May 17 May DEBIT-ECS DR - TP / 4,000.00 1,75,869.49
2010 2010 IPRUMF 0004745380-
18 May 18 May DEBIT-ECS DR - TP / 4,000.00 1,71,869.49
2010 2010 RELIANCE MF-
14 Jun 14 Jun DEBIT-ECS DR - / 4,000.00 1,67,869.49
2010 2010 SUNDMF 14062010
CAMS-
15 Jun 15 Jun DEBIT-ECS DR - TP / 4,000.00 1,63,869.49
2010 2010 IPRUMF 0004745380-
18 Jun 18 Jun DEBIT-ECS DR - TP / 4,000.00 1,59,869.49
2010 2010 RELIANCE MF-
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
28 Jun 30 Jun BY CLEARING / / 835516 64.83 1,59,934.32
2010 2010 CHEQUE--835516
30 Jun 30 Jun CREDIT INTEREST-- / 3,618.00 1,63,552.32
2010 2010
14 Jul 14 Jul DEBIT-ECS DR - / 4,000.00 1,59,552.32
2010 2010 SUNDMF 14072010
CAMS-
15 Jul 15 Jul DEBIT-ECS DR - TP / 4,000.00 1,55,552.32
2010 2010 IPRUMF 0004745380-
19 Jul 19 Jul DEBIT-ECS DR - TP / 4,000.00 1,51,552.32
2010 2010 RELIANCE MF-
14 Aug 14 Aug DEBIT-ECS DR - / 4,000.00 1,47,552.32
2010 2010 SUNDMF 14082010
CAMS-
16 Aug 16 Aug DEBIT-ECS DR - TP / 4,000.00 1,43,552.32
2010 2010 IPRUMF 0004745380-
17 Aug 17 Aug DEBIT-HDFC BANK / 4,000.00 1,39,552.32
2010 2010 MUTUAL FUN
H/6191622/02/278196-
18 Aug 18 Aug DEBIT-ECS DR - TP / 4,000.00 1,35,552.32
2010 2010 RELIANCE MF-
20 Aug 20 Aug BULK POSTING-SGL / 400.00 1,35,952.32
2010 2010 DIV 31.03.2010 NECS
SEQ NO1075072503
NECS2008-