STATEMENT OF ACCOUNT STATE BANK OF INDIA AKLUI MAHAVIR PATH, GANDHI CHOWK ‘AT PO AKLUJ, TAL MALSHIRAS Branch Code : 305 Branch Phone : 223150 IFSC:581N0000305 MUTHOOT FINCORP LIMITED MICR:413002452 MUTHOOT FINCORP LIMITED Account No. : 40867214588 ‘SRI GURU COMPLEX OPP POLICE STATION Product : CA-GOLD-PUB-OTH-ALL-INR KOLLEGALA MAIN ROAD MALAVALLT Currency + INR 689693 Date : 16/06/2022 E-mail : hublikeshwapur@muthootmail.com Cleared Balance : 3,02,001.00¢r Uncleared Amount : 0.00 +MOD Bal: 0.00 Limit : 0.00 Drawing Power : 0.00 Int. Rate: 0.00 % p.a. Nominee Name : Statement From 01/06/2022 to 15/06/2022 Page No. : 1 Post Value Details Chq.No. Debit credit Bala Date Date BROUGHT FORWARD : 122002.0 9/06/22 03/06/22 DEP TR 200009..00 322001 1MBS216012192543 ‘eCHQ:MABO03027 20 06/22 09/06/22 DEP TER 200000.00 3HPS216012. NOB NO: 00000: ACCT NO: Xx93. AT 99922 INTER eCHQ:4AC001002059334 09/06/22 08/06/22 RENT THRU cHQ RIGS UTR Ni 0220609881 UTIB0001256 Axis BAN RAHUL GAJANAN 14/06/22 14/06/22 CASH DEPOSIT AT 00305 14/06/22 14/06/22 CAS CHO x: ‘SAMDHAN TAT 34175451917 509061 400000.00 a2 35000) CLOSING BALANCE 3,02, 002 .00¢z Statement Summary Dr. Count 2 Cr. Count 3 5,70,000.00 7, 50,000.00SBI 2 Jul 2022 Account Number + 00000040867214588 Description CA-GOLD-PUB-OTH-ALL-INR Name MUTHOOT FINCORP LIMITED Currency INR Corporate Address MUTHOOT CENTRE, PUNNEN ROAD, TRIVANDRUM TRIVANDRUM KERALA-695034 Branch AKLUJ(00305) Rate of Interest (% p.a.) —: 0.0% ___ IFS Code : SBINO000305 Book Balance 121001.00 Available Balance :121001.00 Hold Value :0.00 MOD Balance :0.00 Uncleared Amount 0.00 Balance as on 16 Jun 2022 : 3,02,001.00 Account Statement fram 16_lun 2022 19 30 Jun 2022 ‘Tn Date | Value Date |Description Ref NoJCheque [Branch Debit] Credit Balance] io. ‘wenwz022 |yeuezee2 |_casupeposiTcasn | 305 ‘00;0009] 302,001 00] lorosir SELF ‘ioezoe2 |Teerte? [CHO TRANSFER-RTGS UTR | 09063 MUTHOOT 308] 780,000.00 152003 09 Non lrmcon® 1D 'Seinaszozz06n60047 6900. i020es muTHOOT FINCORP tro ‘inao2a | Tosa | CASH DEPOST-CASH | Err) "0000.00 “452,001.09) loposir seu: ‘pe022| oaizaz2 [cha TRANSFER-RTGS UTR | S09064 MUTHOOT 305] 30,0000] 52.07.09 Ines icone LTD Sinasenzz067 789663477. Jeovger murnoct FINCOR? ero ‘aezoc2 aonezae2 | ey TaansreRane luanocoraseoea77 7 713070000 '302.00%.09 imapszirsi4ssreuoo000000 |MAbo0D 26896477 loons eawgrer ron assyesoreose/| ‘opera? |anbez0e2 [CHEQUE wor. TRANSFER FROM 708] 72000000 a2 00108) [ShvANe sia sz0es7 soda [RAMCHANORAWAGAR- |i DNYANESHWAR osoes RaNcHAY soDoes zoosroz2|za0e2022 |, By TRANSFER.INB. lagooro4as71735 0023 700;00000) 3207.9 imipszt7stoazaas" 00000000 |waBooto4es7173 (noxe3sur [Teansren rRow asovosaes008/| ‘zaneiz0z2| 72002022 | BY TRANSFER. ‘Masoowosaasogie | gonad 7100700000 “422,00100) IvPszi7sogstz7ao0000000 |WasOo10ss348838 (daexous TRANSFER FROM Abeveestez0e2 zensrne2|zaneieaz2 (cas CHEGUE-CASH 1609086 305] 300,000.00] 7182,001.00) \garDRAWAL BY CH sovose zeperoe2| 22007022 | TO TRANsreR-TOS Te | TRANSFER TO, 308] 00000] 7,765003.09) loN CASH WOL 4690174008057 / ‘unsizoaz|zansiz022 | casn oePOsT-GASH | 305 700,000 ‘376.00%00] loebowr SELF: ‘rsia0a2|z7msi2022 | CASH CHEQUE.CASH 7608067 308] 25000000 "126,00109| IWtTHDRAWAL BY CHO. ‘rnsizea2| 27082022 | TO TRANSFER-TOS Yaa [ TRANSFER TO, 305] S000 2101.09) lon chen wot. [tego 740030571[Tan Date [Value Date [Description Ref NoJCheque [Branch Debit] Credit Batange No. ‘Code rosa zanezazz | cas peposmcash [7 ‘52,008.00], ona |penee2 [ove TRANSFER-RTOS UTR | /SORE5 MUTHOOT apooon0e] | va o0nm Sineszozz0629016e2604- septs taroor Fico “This is a computer generated statement and does not require a signature.