Account # 08770150000892 SAVINGS

Account Statement Branch Surat-Piplod

13 Nov 2023 - 13 Feb 2024

Madhu Dhanraj Adwani

CRN XXXXX622

C 606 SURYAPALACE CITY Joint holder(s) Dhanraj Asoomal Advani,vanshika Jitendra Adwani
LIGHT AREA NR NAVMANGALAM IFSC KKBK0000877
COMPLEX MICR 395485005
Surat - 395007

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

1 10 Dec 2023 10 Dec 2023 Recd:IMPS/334411481059/ONE97 IMPS- +1.00 1.00

11:04 AM COMM/KKBK/X9735/FTTra 334411535013

2 19 Dec 2023 19 Dec 2023 IB: FUND TRANSFER FROM SIYA IB +2,00,000.00 2,00,001.00
12:39 PM ENTERPRISE

3 19 Dec 2023 19 Dec 2023 IB:SENT MONEY TO OWN A/C MWFA-1429241967 -1,99,000.00 1,001.00
12:42 PM 08770150001780

4 19 Dec 2023 19 Dec 2023 IB: FUND TRANSFER FROM SIYA IB +90,000.00 91,001.00
12:50 PM ENTERPRISE

5 19 Dec 2023 19 Dec 2023 IB: FUND TRANSFER FROM SIYA IB +75,000.00 1,66,001.00
12:50 PM ENTERPRISE

6 19 Dec 2023 19 Dec 2023 IB:SENT MONEY TO OWN A/C MWFA-1429268587 -1,65,000.00 1,001.00
12:52 PM 08770150001780

7 24 Dec 2023 23 Dec 2023 Rem Chrgs:Demat AMC Charges for TBMS-1334544795 -639.62 361.38
03:31 AM Client Id 11616435

8 01 Jan 2024 31 Dec 2023 Int.Pd:08770150000892:01-10-2023 to +2.00 363.38

05:20 AM 31-12-2023

9 03 Jan 2024 03 Jan 2024 MB:RECEIVED MONEY FROM OWN MB-998768873406 +13,500.00 13,863.38
05:07 PM 08770150000922

10 06 Jan 2024 06 Jan 2024 MB:SENT MONEY TO OWN MB-998767224687 -13,000.00 863.38
09:34 AM 08770150000922

11 16 Jan 2024 16 Jan 2024 IB: FUND TRANSFER FROM SIYA IB +4,50,000.00 4,50,863.38
01:02 PM ENTERPRISE

12 16 Jan 2024 16 Jan 2024 IB: FUND TRANSFER FROM SIYA IB +3,15,000.00 7,65,863.38
03:19 PM ENTERPRISE

OPENING 0.00

Statement generated on 13 Feb 2024, 03:18 PM Page 1 of 1