Account Name :Mr.

MUKUL PRAKASH SRIVASTAVA

Address : FLAT NO 22/801 EASTEND APPARTMENT MAYUR
PHASE 1 EXTN VASUNDHRA ENCLAVE
EAST DELHI-110096
East
Date :7 Feb 2024
Account Number :00000055025682124
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :NOIDA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :78519003742
IFS Code :SBIN0050324
(Indian Financial System)
MICR Code :110002748
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 7 Aug 2023 :4,66,521.75

Account Statement from 7 Aug 2023 to 7 Feb 2024

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 10,000.00 4,56,521.75
2023 2023 UPI/DR/323138103922/HARSH 4897695162091
IKA/SBIN/harshika.p/gift-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 35,000.00 4,21,521.75
2023 2023 UPI/DR/323567988376/HARSH 4897692162094
IKA/SBIN/harshika.p/rent-
28 Aug 28 Aug BY TRANSFER- TRANSFER 30,000.00 4,51,521.75
2023 2023 NEFT*IBKL0000127*IBKL2308 FROM
28829198*HPL ELECTRIC 4697182044307
AND-
28 Aug 28 Aug BULK POSTING- 324.00 4,51,845.75
2023 2023 C23868402501
42165348549RELIANCE
INDUSTRIES LI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 6,971.00 4,44,874.75
2023 2023 UPI/DR/324179695646/Bharatp 4897691162095
e/ICIC/bharatpe.9/Verif-
30 Aug 30 Aug TO TRANSFER-INB Yes Bank YSBI2060232436I 3,405.00 4,41,469.75
2023 2023 Limited BILL_YEBALIM GAQCMUPC7
Payment- TRANSFER TO
30 Aug 30 Aug TO TRANSFER-INB Standard YSBI2060242893I 1,180.00 4,40,289.75
2023 2023 Chartered Bank C GAQCMVIO8
STDCHAR_CC Payments- TRANSFER TO
30 Aug 30 Aug TO TRANSFER-INB HDFC ZSBI1358808670I 15,430.00 4,24,859.75
2023 2023 Bank Credit Card HDFC GAQCMVSA5
Bank- TRANSFER TO
30 Aug 30 Aug TO TRANSFER-INB IMPS0023667882 24,131.00 4,00,728.75
2023 2023 IMPS/P2A/324218704755/XXX 8MOAIGWDLJ3
XXXX624UTIB- TRANSFER T
31 Aug 31 Aug ATM WDL-ATM CASH 906 20,000.00 3,80,728.75
2023 2023 EAST END APARTMENT
EAST-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 5,000.00 3,75,728.75
UPI/DR/324830864356/ABHIS 4897691162095
HEK/KKBK/mehraabhi2/fees-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 130.00 3,75,858.75
UPI/CR/324808080107/ABHIS FROM
HEK/KKBK/mehraabhi2/UPI- 4897733162090
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 1,74,124.00 5,49,982.75
NEFT*IBKL0NEFT01*IBKL2309 FROM
07899070*HPL ELECTRIC P- 3199419044300
9 Sep 2023 9 Sep 2023 TO TRANSFER-INB From Oct IT00SGJFU3 9,600.00 5,40,382.75
to Mar24- TRANSFER TO
36033752208
12 Sep 12 Sep BULK POSTING-ACHCr 300.00 5,40,682.75
2023 2023 NACH00000000000089 NTPC
LTD-
14 Sep 14 Sep BY TRANSFER- TRANSFER 50.00 5,40,732.75
2023 2023 UPI/CR/362391946313/ABHIS FROM
HEK/KKBK/mehraabhi2/UPI- 4897735162098
16 Sep 16 Sep BY TRANSFER- TRANSFER 30,000.00 5,70,732.75
2023 2023 NEFT*IBKL0000127*IBKL2309 FROM
16851957*HPL ELECTRIC 4697247044305
AND-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 10.00 5,70,722.75
2023 2023 UPI/DR/362846324121/919810 4897691162095
78/KKBK/9198107850/fees-
20 Sep 20 Sep TO TRANSFER-INB IMPS0023806448 4,00,000.00 1,70,722.75
2023 2023 IMPS/P2A/326300735287/XXX 2MOAIJGIYY1
XXXX459CNRB- TRANSFER T
22 Sep 22 Sep BULK POSTING-ACHCr 107.10 1,70,829.85
2023 2023 SBIN01680000014926 NHPC
LIMITED-
25 Sep 25 Sep CREDIT INTEREST-- 2,419.00 1,73,248.85
2023 2023
28 Sep 28 Sep CHEQUE DEPOSIT--784300 TRANSFER TO 16,525.00 1,89,773.85
2023 2023 30305297866
/ 784300
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 10.00 1,89,763.85
2023 2023 UPI/DR/327157433942/919810 4897694162092
78/KKBK/9198107850/UPI-
29 Sep 29 Sep TO TRANSFER-INB Yes Bank YSBI2092731473I 23,170.00 1,66,593.85
2023 2023 Limited BILL_YEBALIM GAQGAIQO0
Payment- TRANSFER TO
29 Sep 29 Sep TO TRANSFER-INB Standard ZSBI1423242887I 800.00 1,65,793.85
2023 2023 Chartered Bank C GAQGAJKM9
STDCHAR_CC Payments- TRANSFER TO
29 Sep 29 Sep TO TRANSFER-INB HDFC ZSBI1423478288I 36,240.00 1,29,553.85
2023 2023 Bank Credit Card HDFC GAQGAVCC4
Bank- TRANSFER TO
29 Sep 29 Sep TO TRANSFER-INB IMPS0023861183 1,369.00 1,28,184.85
2023 2023 IMPS/P2A/327215984868/XXX 8MOAIKEKUU5
XXXX624UTIB- TRANSFER T
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 1,28,174.85
UPI/DR/327586709236/BHUVA 4897690162095
N/UBIN/drbhuvanmo/fees-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 3,990.00 1,24,184.85
UPI/DR/327586802162/BHUVA 4897690162095
N/UBIN/drbhuvanmo/UPI-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 1,91,104.00 3,15,288.85
NEFT*IBKL0NEFT01*IBKL2310 FROM
05278825*HPL ELECTRIC P- 3199970044309
6 Oct 2023 6 Oct 2023 TO TRANSFER-INB IMPS0023917481 80,000.00 2,35,288.85
IMPS/P2A/327914864185/XXX 8MOAILDKAV4
XXXX459CNRB- TRANSFER T
13 Oct 13 Oct CHEQUE DEPOSIT--784601 TRANSFER TO 28,791.00 2,64,079.85
2023 2023 30305297866
/ 784601
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 4,500.00 2,59,579.85
2023 2023 UPI/DR/328784115175/BHUVA 4897695162091
N/UBIN/drbhuvanmo/fee-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 4,500.00 2,55,079.85
2023 2023 UPI/DR/365311649809/981128 4897695162091
29/UBIN/9811282955/UPI-
16 Oct 16 Oct BY TRANSFER- TRANSFER 4,500.00 2,59,579.85
2023 2023 UPI/CR/328928196559/BHUVA FROM
N/UBIN/drbhuvanmo/refund- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct TO TRANSFER-INB Yes Bank YSBI2120827122I 72,680.00 1,86,899.85
2023 2023 Limited BILL_YEBALIM GAQIVNAK7
Payment- TRANSFER TO
23 Oct 23 Oct TO TRANSFER-INB HDFC ZSBI1482535423I 46,980.00 1,39,919.85
2023 2023 Bank Credit Card HDFC GAQIVNMC6
Bank- TRANSFER TO
23 Oct 23 Oct TO TRANSFER-INB Standard ZSBI1482548702I 1,175.00 1,38,744.85
2023 2023 Chartered Bank C GAQIVNZU4
STDCHAR_CC Payments- TRANSFER TO
23 Oct 23 Oct TO TRANSFER-INB IMPS0024024877 2,231.00 1,36,513.85
2023 2023 IMPS/P2A/329613502368/XXX 1MOAINCSWQ2
XXXX624UTIB- TRANSFER T
29 Oct 29 Oct ATM WDL-ATM CASH 6618 10,000.00 1,26,513.85
2023 2023 EAST END APARTMENT
EAST-
1 Nov 2023 1 Nov 2023 ATM WDL-ATM CASH 6855 15,000.00 1,11,513.85
EAST END APARTMENT
EAST-
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 7,000.00 1,18,513.85
NEFT*IBKL0NEFT01*IBKL2311 FROM
08328702*HPL ELECTRIC P- 4697202044307
10 Nov 10 Nov BY TRANSFER- TRANSFER 1,17,000.00 2,35,513.85
2023 2023 NEFT*IBKL0NEFT01*IBKL2311 FROM
10250336*HPL ELECTRIC P- 4697212044306
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 5,000.00 2,30,513.85
2023 2023 UPI/DR/331741751592/HARSH 4897690162095
IKA/SBIN/harshika.p/gitf-
13 Nov 13 Nov ATM WDL-ATM CASH 8199 20,000.00 2,10,513.85
2023 2023 EAST END APARTMENT
EAST-
14 Nov 14 Nov CHEQUE DEPOSIT--784940 TRANSFER TO 51,000.00 2,61,513.85
2023 2023 30305297866
/ 784940
23 Nov 23 Nov BULK POSTING-ACHCr 225.00 2,61,738.85
2023 2023 NACH00000000000089 NTPC-
INT DIV-
24 Nov 24 Nov TO TRANSFER-INB Fire 22 IT00TDCLA0 3,000.00 2,58,738.85
2023 2023 801 Mukul- TRANSFER TO
36033752208
24 Nov 24 Nov TO TRANSFER-INB IMPS0024223480 2,208.00 2,56,530.85
2023 2023 IMPS/P2A/332813747592/XXX 1MOAIQUYSR0
XXXX624UTIB- TRANSFER T
24 Nov 24 Nov TO TRANSFER-INB HDFC ZSBI1557305316I 20,640.00 2,35,890.85
2023 2023 Bank Credit Card HDFC GAQMIVHI8
Bank- TRANSFER TO
24 Nov 24 Nov TO TRANSFER-INB Standard ZSBI1557330386I 1,210.00 2,34,680.85
2023 2023 Chartered Bank C GAQMIWSB8
STDCHAR_CC Payments- TRANSFER TO
25 Nov 25 Nov ATM WDL-ATM CASH 9314 1,000.00 2,33,680.85
2023 2023 EAST END APARTMENT
EAST-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 2,000.00 2,31,680.85
2023 2023 UPI/DR/333108030847/HARSH 4897690162095
IKA/SBIN/harshika.p/gift-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 2,000.00 2,29,680.85
2023 2023 UPI/DR/333379299703/NEERA 4897692162094
J K/PUNB/9310374687/fees-
30 Nov 30 Nov ATM WDL-ATM CASH 9815 20,000.00 2,09,680.85
2023 2023 EAST END APARTMENT
EAST-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 30,000.00 2,39,680.85
NEFT*PUNB0814300*PUNBH2 FROM
3336689615*HPL ELECTRIC 4697180044308
AND-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 1,17,000.00 3,56,680.85
NEFT*UBIN0569101*00116223 FROM
4186*HPL ELECTRIC AND 4697215044303
POW-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 31,000.00 3,25,680.85
2023 2023 UPI/DR/335032630346/VIJAY 4897695162091
JE/HDFC/vijayjewel/payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Dec 22 Dec TO TRANSFER-INB HDFC ZSBI1623159718I 18,550.00 3,07,130.85
2023 2023 Bank Credit Card HDFC GAQPNPQF5
Bank- TRANSFER TO
22 Dec 22 Dec TO TRANSFER-INB Standard ZSBI1623179055I 3,000.00 3,04,130.85
2023 2023 Chartered Bank C GAQPNQRK6
STDCHAR_CC Payments- TRANSFER TO
25 Dec 25 Dec CREDIT INTEREST-- 1,544.00 3,05,674.85
2023 2023
26 Dec 26 Dec TO TRANSFER-INB IMPS0024425434 5,805.00 2,99,869.85
2023 2023 IMPS/P2A/336010934037/XXX 7MOAIUMWVD7
XXXX624UTIB- TRANSFER T
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 2,686.00 2,97,183.85
2023 2023 UPI/DR/336510375955/THYRO 4897696162090
CAR/PYTM/thyrocare3/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 2,175.00 2,95,008.85
2023 2023 UPI/DR/336561753378/THYRO 4897696162090
CAR/PYTM/thyrocare3/UPI-
31 Dec 31 Dec BY TRANSFER- TRANSFER 5,000.00 3,00,008.85
2023 2023 UPI/CR/373149257304/HARSH FROM
IKA/ICIC/harshika.p/UPI- 4897738162095
12 Jan 12 Jan BY TRANSFER- TRANSFER 1,17,000.00 4,17,008.85
2024 2024 NEFT*UBIN0569101*00121442 FROM
9048*HPL ELECTRIC AND 4697248044304
POW-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 349.00 4,16,659.85
2024 2024 UPI/DR/401682400421/TEJ 4897691162095
PUNJ/YESB/q014876052/medi
c-
22 Jan 22 Jan ATM WDL-ATM CASH 5513 10,000.00 4,06,659.85
2024 2024 EAST END APARTMENT
EAST-
23 Jan 23 Jan TO TRANSFER-INB HDFC ZSBI1697687547I 1,02,840.00 3,03,819.85
2024 2024 Bank Credit Card HDFC GAQTJPBG4
Bank- TRANSFER TO
24 Jan 24 Jan BY TRANSFER- TRANSFER 1,000.00 3,04,819.85
2024 2024 UPI/CR/402484081079/NOORI FROM
B/CNRB/rizwanmdsh/UPI- 4897734162099
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 10.00 3,04,809.85
2024 2024 UPI/DR/439397752389/MOHD 4897695162091
SAD/PUNB/8860358590/advan
-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 22,990.00 2,81,819.85
2024 2024 UPI/DR/402725865610/MOHD 4897695162091
SAD/PUNB/8860358590/UPI-
27 Jan 27 Jan TO TRANSFER-INB IMPS0024647432 1,200.00 2,80,619.85
2024 2024 IMPS/P2A/402719813308/XXX 6MOAIYIVOQ6
XXXX624UTIB- TRANSFER T
1 Feb 2024 1 Feb 2024 ATM WDL-ATM CASH 6284 20,000.00 2,60,619.85
EAST END APARTMENT
EAST-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 837.00 2,59,782.85
UPI/DR/403397605136/ABADH 4897694162092
ESH/BKID/abadeshyad/fare-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 711.00 2,59,071.85
UPI/DR/403323920169/Ratnes 4897694162092
h /YESB/bharatpe90/Pay t-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 1,055.00 2,58,016.85
UPI/DR/403617428060/PAWA 4897690162095
N
SAAV/BARB/q262167797/UPI-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 1,237.00 2,56,779.85
UPI/DR/440291643088/SHAILE 4897690162095
ND/UBIN/shailendra/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 757.00 2,56,022.85
UPI/DR/403760451014/ABID 4897691162095
HU/SBIN/aabidhussa/UPI-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
**This is a computer generated statement and does not require a signature.