Statement for account number 5622500101304901 Between 01-10-2023 and 12-11-2023

Name SURESH SARSWAT Branch Code 562

S/O AYODHYA PRASAD,PROP NO 14 F/F BLK G- Branch Name NEW DELHI - VIKASPURI
Address
3STREET NO DELHI DELHI INDIA 110059
Address F-119,VIKASPURI NEW DELHI
A/c Type SAVINGS BANK GENERAL
IFSC Code KARB0000562
Mobile No. 919716337463
MICR Code 110052023
E-Mail ID shokyapoor@gmail.com
Phone No. 011-41064867
VPA
E-Mail ID del.vikaspuri@ktkbank.com

Date Particulars Withdrawals Deposits Balance

Opening Balance 25123.67

05-10-2023 UPI:327824855698:8512823556@paytm(LOREAL):NA-KBLU 20,000.00 5,123.67

09-10-2023 NEFT-EMPLOYEE PROVIDENT FUND OR/SBIN223282748654 20,000.00 25,123.67

09-10-2023 UPI:328213360038:shoykapoor-2@okicici(SURESH SARS 20,000.00 5,123.67

13-10-2023 UPI:365209565464:shoykapoor-2@okicici(SURESH SARS 5,000.00 10,123.67

13-10-2023 UPI:365249386425:7210306242@paytm(SOURABH SARSW 500.00 9,623.67

18-10-2023 UPI:329102890809:shoykapoor-2@okicici(SURESH SARS 20,000.00 29,623.67

24-10-2023 UPI:329751176350:paytm-40317113@paytm(Vijay Store 2,263.00 27,360.67

24-10-2023 UPI:329712168072:shoykapoor-2@okicici(SURESH SARS 8,666.00 36,026.67

24-10-2023 UPI:329775568384:netflixupi.payu@hdfcbank(NETFLIX 199.00 35,827.67

30-10-2023 UPI:330333075832:khusu1711-3@okaxis(KUSUM SINGH): 50.00 35,877.67

30-10-2023 UPI:330327386119:credclub@icici(CredClub):cred-KB 3,991.00 31,886.67

1,81,886.6
01-11-2023 BY CLG/354321/PNB/CHANDRA DEVI/ 1,50,000.00
7

1,81,586.6
01-11-2023 UPI:330539454649:8700679927@paytm(SIRAJ):NA-KBLUP 300.00
7

1,76,566.6
05-11-2023 UPI:330926358810:8076680177244@paytm(PRADEEP KU 5,020.00
7

1,76,361.6
08-11-2023 UPI:331248574088:blinkit.payu@hdfcbank(Blinkit):U 205.00
7

Closing Balance 176361.67

This is a system generated Statement. Do not require Signature