Mr. Deepak Jain 5/0: S K Jain, 25/16, Karachi khana Kanpur Nagar 208001 Date : 25/04/2022 Time : 15:24:29 STATE BANK OF INDIA KANPUR 25/18 CANAL ROAD INDIRA GANGHI CROSSING Branch Code : 20814 Branch Phone : 2312970 IFSC:SBINO020814 MICR: 208002132 Account No. : 37834122406 Product : LOTUS SAVING BANK-ADHAR- CHQ Currency : INR E-mail : priyajain8780@gmail.com nce = 1,70,225.46Cr Uncleared Amount : 0.00 0.00 0.00 Drawing Power : 0.00 Int. Rate: 2.70 % pa. Nominee Name : Statement From 01/01/2022 to 25/04/2022 Page No.:1 Post Value Details Chq.No. Debit Credit Balance Date Date BROUGHT FORWARD : 120651. 76ce 03/01/22 03/01/22 ATM WoL 10000.00 110681. 76cr RTM CASH 13931 NAYA 06/01/22 06/01/22 ATM WDL 7000.00 103651.76cr, ‘ATM CASH 13961 NAYA 07/01/22 07/01/22 POS ATM PURCH 1985.00, 101666. 76cr, OTHPOS109715354579HP 07/01/2022 109715354 579 10/01/22 10/01/22 DEP TER 1250.00 226666. 76Cr INB ritesh 36944767683 OF Mr. K AT 99922 INTERNET BA 10/01/22 10/01/22 DEP TER 125000.00 351666. 76cr SBILT100420211836588, 36944767683 OF Mr. K RT 03490 RANKA 13/01/22, 13/01/22 CAS CASH CHEQUE 768324 100000.00 251666. 76Cr PAID TO LOKESH SHUKL AT 20814 KANPUR 14/01/22, 14/01/22 ATM WOL. 1000.00 241666.76cr, ATM CASH 18061 NAYA 24/01/22 24/01/22 RTM WOL 1000.00 231666. 76cr ATM CASH 14041 NAYA 30/01/22 30/01/22 ATM WOL 1500.00, 230166. 76cr RIM CASH 14041 NAYA 10/02/22 10/02/22 ATM WOL 1000.00 220166. 76Cr ATM CASH 14202 +NAYA 20/02/22 20/02/22 ATM WDL 1000.00 210166. 76cr ‘ATM CASH 14202 +NAYA 22/02/22 22/02/22 McC ISSUE 355.18 209811.58cr 28/02/22 28/02/22 CAS CASH CHEQUE 768325 200000.00 9811.5acr PAID TO ANDESH KR GU AT 20814 KANPUR 07/03/22 07/03/22 POS ATM PURCH 1200.00 e611. secr CARRIED FORWARD : 8,611.58cr itement Summary Count 12 Cr. Count 2 3, 62,040.18 2,50,000.00 ap ewe SeMr. Deepak Jain 5/0: S K Jain, 25/16, Karachi khana Kanpur Nagar 208001 Date : 25/04/2022 Time : 15:24:29 STATE BANK OF INDIA KANPUR 25/18 CANAL ROAD INDIRA GANGHI CROSSING Branch Code : 20814 Branch Phone : 2312970 IFSC:SBINO020814 MICR: 208002132 Account No. : 37834122406 Product Currency : INR E-mail : priyajain8780@gmail.com LOTUS SAVING BANK-ADHAR- CHQ Cleared Balance : 3,30,545.08Cr Uncleared Amount : 0.00 0.00 Limit : 0.00 Drawing Power : 0.00 Int. Rate: 2.70% p.a. Nominee Nam Statement From 01/01/2022 to 25/04/2022 Page No. Post value tails Chq.No Debit Credit Balanct Date Date BROUGHT FORWARD 611. 5ece SBIPOS003320851946uN 07/03/2022 003320851 946 07/03/22 07/03/22 DEP TER 100000.00 108611. 58cr 1MPS115817463604 MoB NO: 0000000000 ACCT NO: XXO035 ‘AT 99922 INTERNET BA ‘eChQ:MABO00774528910 08/03/22 08/03/22 POS ATM. PURCH 2956.50 105685. 08cr ‘oTHPOS115916838312Ke 08/03/2022 115916838 312 08/03/22 08/03/22 ATM WDL 5000.00 100685.08cr ATM CASH 2550 KAPOO 17/03/22 17/03/22 ACH CHARGES 59.00 100596. 08cr HDFC BAN NACH CREATE 19/03/22 19/03/22 ATM WOL 5000.00 95596. 08cr 25/03/22 25/03/22 ATM CASH 2550 _KAPOO 25/03/22 25/03/22 INTEREST CREDIT 749.00 96345. 08cr 03/04/22 03/04/22 DEP TFR 4000.00 136345. 08¢r upr/cR/118411445403/ 3099223162099, AT 20814 KANPUR 05/04/22 05/04/22 CAS PRES CHO 768328 38800.00 100545.08cr HDF —-HOFC BANK LTD 12/04/22 12/04/22 DEP TFR 120000.00 220545.08cr NEPT_AXMB21193777585, 1 uT1B0000133 DAYALU PAN PRODU AT 04430 PAYMENT Svs 22/04/22 22/04/22 ATM WDL 1000.00 210545. 08cr ATM CASH 2550 KAPOO 23/04/22 23/04/22 DEP TFR 120000.00 330545.08cr NEFT AXMB21194839781 7 UT1B0000133 CARRIED FORWARD 330,545.08¢r statement Summary dr. Count 18. ¢r. Count 7 420,855.68 6,30,749.00 Weert Zeer —