Account Name : Mr.

MADHUR GUPTA
Address : MAPUR STREET

BUDH BAZAR-244001
Moradabad
Date : 13 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 13 Aug 2021 : 18,430.39
Start Date : 13 Aug 2021
End Date : 13 Aug 2021
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
13 Aug 2021 13 Aug 2021 by debit card-OTHPG 526995 EASEBUZZ
PUNE-- 202.87 18,227.52
13 Aug 2021 13 Aug 2021 by debit card-OTHPG 529600 EASEBUZZ
PUNE-- 202.87 18,024.65
13 Aug 2021 13 Aug 2021 by debit card-OTHPG 530255 EASEBUZZ
PUNE-- 202.87 17,821.78
13 Aug 2021 13 Aug 2021 BY TRANSFER-UPI/CR/122560751467/ATIF
AKH/HDFC/9536373712/Payme-- TRANSFER FROM 4693475162099 300.00
18,121.78
13 Aug 2021 13 Aug 2021 BY TRANSFER-UPI/CR/122503982210/NIMISH
K/BARB/9557339153/Payme-- TRANSFER FROM 5098593162092 500.00
18,621.78
13 Aug 2021 13 Aug 2021 TO TRANSFER-INB UP Power Corporation Limi BILL_RTCOI
Payments-- WSBI0193078130IGALTDVXT6 TRANSFER TO 100.00
18,521.78
13 Aug 2021 13 Aug 2021 TO TRANSFER-INB UP Power Corporation Limi BILL_RTCOI
Payments-- WSBI0193119896IGALTDYET3 TRANSFER TO 100.00
18,421.78
13 Aug 2021 13 Aug 2021 by debit card-OTHPG 557626 EASEBUZZ
PUNE-- 202.87 18,218.91
13 Aug 2021 13 Aug 2021 BY TRANSFER-UPI/CR/122549169033/AVIRAL
G/HDFC/aviral76@o/Palas-- TRANSFER FROM 5099122162094 250.00
18,468.91
13 Aug 2021 13 Aug 2021 TO TRANSFER-INB SSB Delhi-- 0197242130628IGALTEKHH4
TRANSFER TO 105.90 18,363.01
13 Aug 2021 13 Aug 2021 TO TRANSFER-INB Staff Selection Commissio SSC_NEW
Payments-- 30002878588210628IGALTEMMG0 TRANSFER 100.00
18,263.01
13 Aug 2021 13 Aug 2021 by debit card-OTHPG 587413 EASEBUZZ
PUNE-- 202.87 18,060.14
13 Aug 2021 13 Aug 2021 BY TRANSFER-UPI/CR/122550812023/RAJAT
KU/PUNB/rajitsingh/UPI-- TRANSFER FROM 5099139162095 2,060.00
20,120.14
13 Aug 2021 13 Aug 2021 TO TRANSFER-INB PayU Payments Private Lim--
13811431377IGALTFISW6 TRANSFER TO 45 50.00 20,070.14
13 Aug 2021 13 Aug 2021 BY TRANSFER-UPI/CR/122586914560/Diksha
/SBIN/8954254491/Payme-- TRANSFER FROM 5098583162094 300.00
20,370.14
13 Aug 2021 13 Aug 2021 BY TRANSFER-UPI/CR/122507381490/ALOK
KU/SBIN/9084409600/NA-- TRANSFER FROM 4693431162090 520.00 20,890.14
13 Aug 2021 13 Aug 2021 BY TRANSFER-UPI/CR/122553528195/POONAM
G/PUNB/prateekpri/UPI-- TRANSFER FROM 5099169162090 1,000.00 21,890.14

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