STATEMENT OF ACCOUNT STATE BANK OF INDIA

RAILWAY STATION, (VARANASI)

II ND FLOOR CANTT STATION BUILDING
DIST:VARANASI, UTTAR PRADESH
221001
Branch Code :5383
Branch Phone :2503942
Name : Mr. Rajat Kumar IFSC : SBIN0005383
S/O: Umesh Gupta, C33/272, CHANDUA CHHIT MICR : 221002016
TUPUR, VARANASI, SIGRA Account No.:40062558782
Chhitupur Product : LOTUS SAVING BANK-ADHAR- CHQ
197:Varanasi Currency : INR
Date : 09/01/2024 Time : 11:27:46 Branch E-mail : sbi.05383@sbi.co.in
Cleared Balance : 76,888.00Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 08/03/2021 Account Status : OPEN
Statement From : 01/11/2023 to 09/01/2024 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 78516.00Cr

02/11/23 02/11/23 DEBIT 3145.00 75371.00Cr
CMP MANDATE DEBIT Ba
02/11/23 02/11/23 DEP TFR 200.00 75571.00Cr
UPI/CR/330653272821/
4897735162098
AT 05383 RAILWAY STA
03/11/23 03/11/23 WDL TFR 2000.00 73571.00Cr
UPI/DR/367339652881/
4897694162092
AT 05383 RAILWAY STA
03/11/23 03/11/23 WDL TFR 200.00 73371.00Cr
UPI/DR/367380660185/
4897694162092
AT 05383 RAILWAY STA
04/11/23 04/11/23 DEP TFR 110.00 73481.00Cr
UPI/CR/330877600422/
4897737162096
AT 05383 RAILWAY STA
04/11/23 04/11/23 DEP TFR 45.00 73526.00Cr
UPI/CR/330825590055/
4897737162096
AT 05383 RAILWAY STA
05/11/23 05/11/23 DEP TFR 40.00 73566.00Cr
UPI/CR/330906822514/
4897738162095
AT 05383 RAILWAY STA
07/11/23 07/11/23 WDL TFR 5000.00 68566.00Cr
UPI/DR/331101606824/
4897691162095
AT 05383 RAILWAY STA
09/11/23 09/11/23 DEP TFR 4.00 68570.00Cr
UPI/CR/331380738750/
4897735162098
AT 05383 RAILWAY STA
09/11/23 09/11/23 WDL TFR 13.00 68557.00Cr
UPI/DR/367929498295/

CARRIED FORWARD : 68,557.00Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 5 Cr. Count 5 10,358.00 399.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4897693162093
AT 05383 RAILWAY STA
10/11/23 10/11/23 DEP TFR 200.00 68757.00Cr
UPI/CR/331439812226/
4897736162097
AT 05383 RAILWAY STA
11/11/23 11/11/23 DEP TFR 500.00 69257.00Cr
UPI/CR/368185578733/
4897737162096
AT 05383 RAILWAY STA
11/11/23 11/11/23 DEP TFR 55.00 69312.00Cr
 UPI/CR/368191911460/
4897737162096
AT 05383 RAILWAY STA
11/11/23 11/11/23 DEP TFR 440.00 69752.00Cr
UPI/CR/368165558588/
4897737162096
AT 05383 RAILWAY STA
12/11/23 12/11/23 DEP TFR 100.00 69852.00Cr
UPI/CR/331657552216/
4897738162095
AT 05383 RAILWAY STA
16/11/23 16/11/23 DEP TFR 1340.00 71192.00Cr
UPI/CR/332035261823/
4897735162098
AT 05383 RAILWAY STA
19/11/23 19/11/23 DEP TFR 200.00 71392.00Cr
UPI/CR/332359128630/
4897738162095
AT 05383 RAILWAY STA
20/11/23 20/11/23 DEP TFR 100.00 71492.00Cr
UPI/CR/369080920403/
4897732162091
AT 05383 RAILWAY STA
21/11/23 21/11/23 DEP TFR 100.00 71592.00Cr
UPI/CR/332505850058/

CARRIED FORWARD : 71,592.00Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 5 Cr. Count 14 10,358.00 3,434.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4897733162090
AT 05383 RAILWAY STA
21/11/23 21/11/23 WDL TFR 70.00 71522.00Cr
UPI/DR/369170235147/
4897691162095
AT 05383 RAILWAY STA
21/11/23 21/11/23 DEP TFR 500.00 72022.00Cr
UPI/CR/332545322120/
4897733162090
AT 05383 RAILWAY STA
21/11/23 21/11/23 DEP TFR 586.00 72608.00Cr
UPI/CR/369119956251/
4897733162090
AT 05383 RAILWAY STA
22/11/23 22/11/23 WDL TFR 20.00 72588.00Cr
UPI/DR/369231345639/
4897692162094
AT 05383 RAILWAY STA
22/11/23 22/11/23 WDL TFR 60.00 72528.00Cr
UPI/DR/332657225714/
4897692162094
AT 05383 RAILWAY STA
24/11/23 24/11/23 WDL TFR 2000.00 70528.00Cr
UPI/DR/332894863298/
4897694162092
AT 05383 RAILWAY STA
27/11/23 27/11/23 DEP TFR 3.00 70531.00Cr
UPI/CR/333189680178/
4897732162091
AT 05383 RAILWAY STA
29/11/23 29/11/23 WDL TFR 3000.00 67531.00Cr
UPI/DR/333389696070/
4897692162094
AT 05383 RAILWAY STA
29/11/23 29/11/23 DEP TFR 422.00 67953.00Cr
UPI/CR/369981218464/

CARRIED FORWARD : 67,953.00Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 10 Cr. Count 18 15,508.00 4,945.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4897734162099
AT 05383 RAILWAY STA
01/12/23 01/12/23 DEP TFR 165.00 68118.00Cr
UPI/CR/370150699829/
4897736162097
AT 05383 RAILWAY STA
01/12/23 01/12/23 DEP TFR 3000.00 71118.00Cr
 UPI/CR/333552098641/
4897736162097
AT 05383 RAILWAY STA
01/12/23 01/12/23 DEP TFR 5000.00 76118.00Cr
UPI/CR/333554180390/
4897736162097
AT 05383 RAILWAY STA
02/12/23 02/12/23 DEBIT 2982.00 73136.00Cr
CMP MANDATE DEBIT Ba
02/12/23 02/12/23 WDL TFR 6000.00 67136.00Cr
UPI/DR/333697423882/
4897695162091
AT 05383 RAILWAY STA
02/12/23 02/12/23 DEP TFR 1700.00 68836.00Cr
UPI/CR/370240249396/
4897737162096
AT 05383 RAILWAY STA
04/12/23 04/12/23 DEP TFR 100.00 68936.00Cr
UPI/CR/333813493934/
4897732162091
AT 05383 RAILWAY STA
08/12/23 08/12/23 WDL TFR 5.00 68931.00Cr
UPI/DR/334266425868/
4897694162092
AT 05383 RAILWAY STA
08/12/23 08/12/23 WDL TFR 50.00 68881.00Cr
UPI/DR/334287230812/
4897694162092
AT 05383 RAILWAY STA

CARRIED FORWARD : 68,881.00Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 14 Cr. Count 23 24,545.00 14,910.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
RAILWAY STATION, (VARANASI)
II ND FLOOR CANTT STATION BUILDING
DIST:VARANASI, UTTAR PRADESH
221001
Branch Code :5383
Branch Phone :2503942
Name : Mr. Rajat Kumar IFSC : SBIN0005383
S/O: Umesh Gupta, C33/272, CHANDUA CHHIT MICR : 221002016
TUPUR, VARANASI, SIGRA Account No.:40062558782
Chhitupur Product : LOTUS SAVING BANK-ADHAR- CHQ
197:Varanasi Currency : INR
Date : 09/01/2024 Time : 11:27:46 Branch E-mail : sbi.05383@sbi.co.in
Cleared Balance : 76,888.00Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 08/03/2021 Account Status : OPEN
Statement From : 01/11/2023 to 09/01/2024 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 68881.00Cr

08/12/23 08/12/23 WDL TFR 880.00 68001.00Cr
UPI/DR/334286389930/
4897694162092
AT 05383 RAILWAY STA
09/12/23 09/12/23 DEP TFR 240.00 68241.00Cr
UPI/CR/370989376958/
4897737162096
AT 05383 RAILWAY STA
10/12/23 10/12/23 DEP TFR 500.00 68741.00Cr
UPI/CR/371017043258/
4897738162095
AT 05383 RAILWAY STA
10/12/23 10/12/23 DEP TFR 520.00 69261.00Cr
UPI/CR/334424277082/
4897738162095
AT 05383 RAILWAY STA
13/12/23 13/12/23 WDL TFR 3000.00 66261.00Cr
UPI/DR/334772442944/
4897692162094
AT 05383 RAILWAY STA
14/12/23 14/12/23 WDL TFR 220.00 66041.00Cr
UPI/DR/371452515618/
4897693162093
AT 05383 RAILWAY STA
15/12/23 15/12/23 WDL TFR 700.00 65341.00Cr
UPI/DR/334933568376/
4897694162092
AT 05383 RAILWAY STA
17/12/23 17/12/23 DEP TFR 100.00 65441.00Cr
UPI/CR/371745036693/
4897738162095
AT 05383 RAILWAY STA
21/12/23 21/12/23 WDL TFR 26.00 65415.00Cr
UPI/DR/335511409141/
4897693162093
AT 05383 RAILWAY STA

CARRIED FORWARD : 65,415.00Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 19 Cr. Count 27 29,371.00 16,270.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
RAILWAY STATION, (VARANASI)
II ND FLOOR CANTT STATION BUILDING
DIST:VARANASI, UTTAR PRADESH
221001
Branch Code :5383
Branch Phone :2503942
Name : Mr. Rajat Kumar IFSC : SBIN0005383
S/O: Umesh Gupta, C33/272, CHANDUA CHHIT MICR : 221002016
TUPUR, VARANASI, SIGRA Account No.:40062558782
Chhitupur Product : LOTUS SAVING BANK-ADHAR- CHQ
197:Varanasi Currency : INR
Date : 09/01/2024 Time : 11:27:46 Branch E-mail : sbi.05383@sbi.co.in
Cleared Balance : 76,888.00Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 08/03/2021 Account Status : OPEN
Statement From : 01/11/2023 to 09/01/2024 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 65415.00Cr

23/12/23 23/12/23 DEP TFR 700.00 66115.00Cr
UPI/CR/372365808950/
4897737162096
AT 05383 RAILWAY STA
24/12/23 24/12/23 DEP TFR 210.00 66325.00Cr
UPI/CR/335835640937/
4897738162095
AT 05383 RAILWAY STA
25/12/23 25/12/23 DEP TFR 300.00 66625.00Cr
UPI/CR/335913460408/
4897732162091
AT 05383 RAILWAY STA
25/12/23 25/12/23 INTEREST CREDIT 470.00 67095.00Cr
27/12/23 27/12/23 DEP TFR 5500.00 72595.00Cr
UPI/CR/336151411502/
4897734162099
AT 05383 RAILWAY STA
27/12/23 27/12/23 WDL TFR 2000.00 70595.00Cr
UPI/DR/336100806030/
4897692162094
AT 05383 RAILWAY STA
27/12/23 27/12/23 WDL TFR 2000.00 68595.00Cr
UPI/DR/336165840320/
4897692162094
AT 05383 RAILWAY STA
27/12/23 27/12/23 WDL TFR 500.00 68095.00Cr
UPI/DR/336112656091/
4897692162094
AT 05383 RAILWAY STA
27/12/23 27/12/23 WDL TFR 500.00 67595.00Cr
UPI/DR/336151545394/
4897692162094
AT 05383 RAILWAY STA
28/12/23 28/12/23 WDL TFR 4500.00 63095.00Cr
UPI/DR/336217186883/
4897693162093
AT 05383 RAILWAY STA

CARRIED FORWARD : 63,095.00Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 24 Cr. Count 32 38,871.00 23,450.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
RAILWAY STATION, (VARANASI)
II ND FLOOR CANTT STATION BUILDING
DIST:VARANASI, UTTAR PRADESH
221001
Branch Code :5383
Branch Phone :2503942
Name : Mr. Rajat Kumar IFSC : SBIN0005383
S/O: Umesh Gupta, C33/272, CHANDUA CHHIT MICR : 221002016
TUPUR, VARANASI, SIGRA Account No.:40062558782
Chhitupur Product : LOTUS SAVING BANK-ADHAR- CHQ
197:Varanasi Currency : INR
Date : 09/01/2024 Time : 11:27:46 Branch E-mail : sbi.05383@sbi.co.in
Cleared Balance : 76,888.00Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 08/03/2021 Account Status : OPEN
Statement From : 01/11/2023 to 09/01/2024 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 63095.00Cr

28/12/23 28/12/23 DEP TFR 998.00 64093.00Cr
UPI/CR/336284967230/
4897735162098
AT 05383 RAILWAY STA
29/12/23 29/12/23 WDL TFR 4000.00 60093.00Cr
UPI/DR/336307495007/
4897694162092
AT 05383 RAILWAY STA
29/12/23 29/12/23 DEP TFR 300.00 60393.00Cr
UPI/CR/336314814636/
4897736162097
AT 05383 RAILWAY STA
30/12/23 30/12/23 DEP TFR 2200.00 62593.00Cr
UPI/CR/336423909983/
4897737162096
AT 05383 RAILWAY STA
30/12/23 30/12/23 DEP TFR 7.00 62600.00Cr
UPI/CR/373072111551/
4897737162096
AT 05383 RAILWAY STA
30/12/23 30/12/23 WDL TFR 1400.00 61200.00Cr
UPI/DR/336424555121/
4897695162091
AT 05383 RAILWAY STA
30/12/23 30/12/23 DEP TFR 1400.00 62600.00Cr
UPI/CR/336425513065/
4897737162096
AT 05383 RAILWAY STA
30/12/23 30/12/23 DEP TFR 10000.00 72600.00Cr
UPI/CR/336438630841/
4897737162096
AT 05383 RAILWAY STA
31/12/23 31/12/23 DEP TFR 2200.00 74800.00Cr
NEFT PYTM23365771586
1 PYTM0123456
ONE97 COMMUNICAT

CARRIED FORWARD : 74,800.00Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 26 Cr. Count 39 44,271.00 40,555.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
RAILWAY STATION, (VARANASI)
II ND FLOOR CANTT STATION BUILDING
DIST:VARANASI, UTTAR PRADESH
221001
Branch Code :5383
Branch Phone :2503942
Name : Mr. Rajat Kumar IFSC : SBIN0005383
S/O: Umesh Gupta, C33/272, CHANDUA CHHIT MICR : 221002016
TUPUR, VARANASI, SIGRA Account No.:40062558782
Chhitupur Product : LOTUS SAVING BANK-ADHAR- CHQ
197:Varanasi Currency : INR
Date : 09/01/2024 Time : 11:27:46 Branch E-mail : sbi.05383@sbi.co.in
Cleared Balance : 76,888.00Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 08/03/2021 Account Status : OPEN
Statement From : 01/11/2023 to 09/01/2024 Page No. : 5
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 74800.00Cr

AT 04430 PAYMENT SYS
31/12/23 31/12/23 DEP TFR 2000.00 76800.00Cr
UPI/CR/336578186430/
4897738162095
AT 05383 RAILWAY STA
31/12/23 31/12/23 DEP TFR 2000.00 78800.00Cr
UPI/CR/336578214520/
4897738162095
AT 05383 RAILWAY STA
31/12/23 31/12/23 DEP TFR 1000.00 79800.00Cr
UPI/CR/336578224295/
4897738162095
AT 05383 RAILWAY STA
01/01/24 01/01/24 WDL TFR 5000.00 74800.00Cr
UPI/DR/400109104949/
4897690162095
AT 05383 RAILWAY STA
02/01/24 02/01/24 DEP TFR 50.00 74850.00Cr
UPI/CR/436807797502/
4897733162090
AT 05383 RAILWAY STA
02/01/24 02/01/24 DEBIT 2982.00 71868.00Cr
CMP MANDATE DEBIT Ba
03/01/24 03/01/24 DEP TFR 20.00 71888.00Cr
UPI/CR/400387091614/
4897734162099
AT 05383 RAILWAY STA
04/01/24 04/01/24 DEP TFR 300.00 72188.00Cr
UPI/CR/437081155536/
4897735162098
AT 05383 RAILWAY STA
04/01/24 04/01/24 DEP TFR 100.00 72288.00Cr
UPI/CR/400490864370/
4897735162098
AT 05383 RAILWAY STA
05/01/24 05/01/24 WDL TFR 1000.00 71288.00Cr

CARRIED FORWARD : 71,288.00Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 29 Cr. Count 46 53,253.00 46,025.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
RAILWAY STATION, (VARANASI)
II ND FLOOR CANTT STATION BUILDING
DIST:VARANASI, UTTAR PRADESH
221001
Branch Code :5383
Branch Phone :2503942
Name : Mr. Rajat Kumar IFSC : SBIN0005383
S/O: Umesh Gupta, C33/272, CHANDUA CHHIT MICR : 221002016
TUPUR, VARANASI, SIGRA Account No.:40062558782
Chhitupur Product : LOTUS SAVING BANK-ADHAR- CHQ
197:Varanasi Currency : INR
Date : 09/01/2024 Time : 11:27:46 Branch E-mail : sbi.05383@sbi.co.in
Cleared Balance : 76,888.00Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 08/03/2021 Account Status : OPEN
Statement From : 01/11/2023 to 09/01/2024 Page No. : 6
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 71288.00Cr

UPI/DR/400561342031/
4897694162092
AT 05383 RAILWAY STA
05/01/24 05/01/24 DEP TFR 200.00 71488.00Cr
UPI/CR/437115090764/
4897736162097
AT 05383 RAILWAY STA
07/01/24 07/01/24 DEP TFR 1400.00 72888.00Cr
UPI/CR/437385128413/
4897738162095
AT 05383 RAILWAY STA
07/01/24 07/01/24 DEP TFR 1.00 72889.00Cr
UPI/CR/437353337645/
4897738162095
AT 05383 RAILWAY STA
07/01/24 07/01/24 DEP TFR 3999.00 76888.00Cr
UPI/CR/437353918322/
4897738162095
AT 05383 RAILWAY STA

CLOSING BALANCE : 76,888.00Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 29 Cr. Count 50 53,253.00 51,625.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*** END OF STATEMENT ***