Account Name : Mr.

MADHUR GUPTA
Address : MAPUR STREET

BUDH BAZAR-244001
Moradabad
Date : 12 Aug 2021
Account Number : _00000030404924147
Account Description: REGULAR SB CHQ-INDIVIDUALS
Branch : MORADABAD HINDU COLLEGE
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _85252161912
IFS (Indian Financial System) Code : SBIN0050327
MICR (Magnetic Ink Character Recognition) Code : _244002047
Nomination Registered : No
Balance on 12 Aug 2021 : 26,773.67
Start Date : 12 Aug 2021
End Date : 12 Aug 2021
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
12 Aug 2021 12 Aug 2021 TO TRANSFER-INB Commission of IGALSRWLX7---
IGALSRWLX7ICX4459690 TRANSFER TO 459 11.80 26,761.87
12 Aug 2021 12 Aug 2021 BY TRANSFER-UPI/CR/122473826915/AJAY
SAINI/BARB/mrajaysain/UPI-- TRANSFER FROM 4693322162095 100.00
26,861.87
12 Aug 2021 12 Aug 2021 BY TRANSFER-
UPI/CR/122474876791/Najreen/AIRP/8192060402/Paymen-- TRANSFER FROM 5099102162097
1,050.00 27,911.87
12 Aug 2021 12 Aug 2021 by debit card-OTHPG 203580 EASEBUZZ
PUNE-- 202.87 27,709.00
12 Aug 2021 12 Aug 2021 BY TRANSFER-UPI/CR/122412082667/SHAKEEL
/CNRB/shakilmd78/UPI-- TRANSFER FROM 4693342162091 4,500.00 32,209.00
12 Aug 2021 12 Aug 2021 by debit card-OTHPG 235202 EASEBUZZ
PUNE-- 202.87 32,006.13
12 Aug 2021 12 Aug 2021 by debit card-OTHPG 235927 EASEBUZZ
PUNE-- 202.87 31,803.26
12 Aug 2021 12 Aug 2021 BY TRANSFER-UPI/CR/122489726399/MOHD
ZAKIR/PUNB/7055503355/Pay-- TRANSFER FROM 4898968162095 100.00
31,903.26
12 Aug 2021 12 Aug 2021 by debit card-OTHPG 331805 EASEBUZZ
PUNE-- 202.87 31,700.39
12 Aug 2021 12 Aug 2021 BY TRANSFER-UPI/CR/122418933280/NEERAJ
K/ICIC/kumarneera/Payme-- TRANSFER FROM 4899356162093 530.00
32,230.39
12 Aug 2021 12 Aug 2021 TO TRANSFER-
UPI/DR/122420064372/SHAMSHUL/AIRP/khansamsul/UPI-- TRANSFER TO 5097858162091
2,000.00 30,230.39
12 Aug 2021 12 Aug 2021 BY TRANSFER-UPI/CR/122421341538/DILEEP
/SBIN/diel3592@o/UPI-- TRANSFER FROM 5099060162091 2,000.00 32,230.39
12 Aug 2021 12 Aug 2021 BY TRANSFER-UPI/CR/122427505261/VAHID
KHAN/PYTM/8057413983/Pay-- TRANSFER FROM 4693376162092 3,000.00
35,230.39

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