ROCKY JOHN FERNANDES Period : 30-03-2024 To 07-04-2024

Cust.Reln.No : 45072858

Account No : 5012891318

Currency : INR

ROOM NO-11, ROSE CHS, 185 Branch : MUMBAI - BKC 27

VILLAGE WARD,, FATHER PETER Nominee Registered : N

PEREIRA ROAD,, MUMBAI

MUMBAI-400070 Branch Address : PLOT NO. C - 27, BLOCK - 9,

MAHARASHTRA,INDIA BANDRA KURLA COMPLEX, BANDRA (E),

MUMBAI-400051
MAHARASHTRA,INDIA
Branch Phone No. : 7045591009

MICR Code : 400485081

IFSC Code : KKBK0001368

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

B/F 0.00(Cr)

31-03-2024 UPI/ROCKY JOHN UPI-409150742197 12,697.00 12,697.00(Cr)

FERN/409103764807/UPI
31-03-2024 Int.Pd:5012891318:01-01-2024 to 31- 75.00 12,772.00(Cr)
03-2024
04-04-2024 Chrg: ECS Return on 03-04-2024 590.00 12,182.00(Cr)
MONEY VIEW
07-04-2024 Rem Chrgs:ATM CW FEE- TBMS-1413353706 24.78 12,157.22(Cr)
DOM/xx4628/405213005693/21022

07-04-2024 Rem Chrgs:ECS Mandate- 43132069 TBMS-1413353724 58.00 12,099.22(Cr)

20-Feb-2024
07-04-2024 Chrg: ECS Return on 07-04-2024 590.00 11,509.22(Cr)
MONEY VIEW
07-04-2024 UPI/ROCKY JOHN UPI-409880678900 1,200.00 12,709.22(Cr)
FERN/446499948780/UPI
07-04-2024 UPI/ROCKY JOHN UPI-409880756916 12,700.00 9.22(Cr)
FERN/446440252176/UPI
07-04-2024 UPI/ROCKY JOHN UPI-409880779441 9.22 0.00(Cr)
FERN/409862053205/UPI
ROCKY JOHN FERNANDES Period : 30-03-2024 To 07-04-2024

Cust.Reln.No : 45072858

Account No : 5012891318

Currency : INR

ROOM NO-11, ROSE CHS, 185 Branch : MUMBAI - BKC 27

VILLAGE WARD,, FATHER PETER Nominee Registered : N

PEREIRA ROAD,, MUMBAI

MUMBAI-400070 Branch Address : PLOT NO. C - 27, BLOCK - 9,

MAHARASHTRA,INDIA BANDRA KURLA COMPLEX, BANDRA (E),

MUMBAI-400051
MAHARASHTRA,INDIA
Branch Phone No. : 7045591009

MICR Code : 400485081

IFSC Code : KKBK0001368

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

Statement Summary
Opening Balance : 0.00(Cr)

Total Withdrawal Amount : 13,972.00(Dr)

Total Deposit Amount : 13,972.00(Cr)

Closing Balance : 0.00(Cr)

Withdrawal Count : 6

Deposit Count : 3