Account Name :MAHAMAYA MINERALS AND CHEMICALS Prop.NITUN KU,Mr.

NITUN KUMAR AGRAWAL

Address PLOT NO-18/A-4 HEAVY INDUSTRIAL AREA,HATHKHOJ GRAM
SURDUNG BHILAI DURG
BHILAI NANDINI TOWNSHIP
CHATTISGARH-490024
India
Date :20 Apr 2023
Account Number :00000032355999929
Account Description :CA-GEN-PUB OTH-NONRURAL-INR
Branch :SME BHILAI
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :86345638408
IFS Code :SBIN0012277
MICR Code :490002017
Balance as on 5 Apr 2023 :1,397.73

Account Statement from 5 Apr 2023 to 20 Apr 2023

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Apr 6 Apr TO TRANSFER 12277 1,000.00 397.73
2023 2023 TRANSFER- TO
UPI/DR/3462 46925631620
88988634/ID 96 /
FC
FAS/PYTM/pt
mfvt@pay/Oi
d20-
13 Apr 13 Apr BY TRANSFER 4430 1,00,000.0 1,00,397.73
2023 2023 TRANSFER- FROM 0
NEFT*BDBL0 31999570443
001450*BDB 06 /
LH23900836
234*M/s
MAHAMAYA
MIN-
15 Apr 15 Apr TO TRANSFER 12277 29,461.00 70,936.73
2023 2023 TRANSFER- TO
UPI/DR/3471 48976951620
28862781/Ha 91 /
numant/KKB
K/555555202
2/NA-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Apr 15 Apr TO TRANSFER 12277 1,795.00 69,141.73
2023 2023 TRANSFER- TO
UPI/DR/3105 48976951620
30585413/Ha 91 /
numant/KKB
K/555555202
2/NA-
15 Apr 15 Apr TO TRANSFER 12277 8,193.00 60,948.73
2023 2023 TRANSFER- TO
UPI/DR/3105 48976951620
31076049/Sh 91 /
eetal
/CNRB/25482
01000/NA-
16 Apr 16 Apr TO TRANSFER 12277 6,000.00 54,948.73
2023 2023 TRANSFER- TO
UPI/DR/3472 48976961620
15878923/Kir 90 /
an
S/SBIN/9630
871300/Sent-
19 Apr 19 Apr TO YSBI1848576 99922 13,570.00 41,378.73
2023 2023 TRANSFER- 531CHM3397
INB 999
CHATSEB TRANSFER
Payments- TO
31995941620
91 /
19 Apr 19 Apr TO TRANSFER 12277 1,460.00 39,918.73
2023 2023 TRANSFER- TO
UPI/DR/3109 48976921620
35827864/So 94 /
ni
Aut/UTIB/gpa
y-11200/NA-
19 Apr 19 Apr TO TRANSFER 12277 10,000.00 29,918.73
2023 2023 TRANSFER- TO
UPI/DR/3109 48976921620
46889364/Mr 94 /
Bales/SBIN/2
004490788/N
A-
20 Apr 20 Apr TO TRANSFER 12277 2,000.00 27,918.73
2023 2023 TRANSFER- TO
UPI/DR/3110 48976931620
57439715/Dri 93 /
ve
In/PYTM/payt
m-
1463/Oid20-

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