Statement of account: 059861900001879

Period: 01 Apr 2023 - 05 Apr 2023

ARYA PLASTIC Your Branch details:

PROP MANISH AGGARWAL, Name: YES BANK LTD - SHATRI NAGAR DELHI
PLOT NO-232 BLOCK NO-E SHASTRI Address: GROUND FLOOR & BASEMENT,
NAGAR NEAR ANJU SWEETS E-2/236, SHASTRI NAGAR,
NEW DELHI 110052 NEW DELHI – 110052
DELHI INDIA NEW DELHI
Mobile No: Registered INDIA
Email: Registered
Cust ID: 9211644 IFSC Code: YESB0000598 MICR Code: 110532107

Transaction details for your account number 059861900001879 (CURRENT) (Currency - INR)

Primary Holder: MANISH AGGARWAL A/C Opening Date: 04/01/2018 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's Names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

04 Apr 2023 04 Apr 2023 1387420230404000302236873 IMPS/NA/XXXX4929/RRN:309421669838/ 24,267.00 405,008.61

PA197126117688958448/ICICI Bank/Pranil Polymers
Limi/Pranil
04 Apr 2023 04 Apr 2023 1387420230404000302143250 IMPS/NA/XXXX0841/ 130,000.00 429,275.61
RRN:309420606638/28240214387181700714/RBL
Bank Limited/ARYAPLASTIC/Arya rbl
04 Apr 2023 04 Apr 2023 1387420230404000301404205 IMPS/ALPHA TRADING/ALPHA TRADING/ 35,400.00 559,275.61
XXX5918/RRN:309416423587/Kotak Mahindra Bank
04 Apr 2023 04 Apr 2023 1387420230404000301387759 IMPS/ALPHA TRADING/ALPHA TRADING/ 51,353.00 523,875.61
XXX5918/RRN:309416420275/Kotak Mahindra Bank
04 Apr 2023 04 Apr 2023 1387420230404000301386594 IMPS/ALPHA TRADING/ALPHA TRADING/ 29,642.00 472,522.61
XXX5918/RRN:309416419667/Kotak Mahindra Bank
04 Apr 2023 04 Apr 2023 1387420230404000301201327 IMPS/JBJ AND CO./JBJ AND CO./XXX7397/ 28,100.00 442,880.61
RRN:309414367255/Kotak Mahindra Bank
04 Apr 2023 04 Apr 2023 YES0N3094091349200 NEFT Cr-IBKL0NEFT01-B H INDUSTRY-ARYA 21,250.00 414,780.61
PLASTIC-0404i28014773801
03 Apr 2023 03 Apr 2023 1387420230403000303551387 IMPS/MKS ANAND ENTERPRISE/MKS ANAND 97,350.00 393,530.61
ENTERPRISE/XXX0153/RRN:309323729541/ICICI
Bank
03 Apr 2023 03 Apr 2023 1387420230403000303404958 IMPS/NA/XXXX0841/ 10,000.00 296,180.61
RRN:309322734775/19667350955414415713/RBL
Bank Limited/ARYAPLASTIC/Arya rbl
 Customer Id: 9466470
Primary Account Holder Name: MANISH AGGARWAL

Transaction details for your account number 059861900001879 (CURRENT) (Currency - INR)

Primary Holder: MANISH AGGARWAL A/C Opening Date: 04/01/2018 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

03 Apr 2023 03 Apr 2023 1387420230403000303398315 IMPS/NA/XXXX0841/ 50,000.00 306,180.61

RRN:309321729969/63766429570698025746/RBL
Bank Limited/ARYAPLASTIC/Arya rbl
03 Apr 2023 03 Apr 2023 1387420230403000303386652 IMPS/NA/XXXX4929/RRN:309321721742/ 50,000.00 356,180.61
PA232498866997056000/ICICI Bank/PRANIL
POLYMERS LIMI/Pranil
03 Apr 2023 03 Apr 2023 YES0N3093066187600 NEFT Cr-CNRB0000348-PRECISION PLASTIC- 20,711.00 406,180.61
ARYA PLASTIC-P093230231851534
01 Apr 2023 01 Apr 2023 1387420230331000303578241 IMPS/ALPHA TRADING/ALPHA TRADING/ 105,414.00 385,469.61
XXX5918/RRN:309108570067/Kotak Mahindra Bank

Opening Balance: 280,055.61 Total Withdrawals: 264,267.00 Total Deposits: 389,220.00 Closing Balance: 405,008.61

OD Limit: 0.00 Uncleared Amount: 0.00 Sweep In: 0.00

For Non-Resident customers: Please verify your address and contact details registered with us. If you want to update your contact and address details, kindly visit the nearest branch to update the
necessary details along with valid KYC documents to avail easy access of information & alerts related to your accounts.
For Resident customers: In order to ensure you receive important information/alerts related to your accounts, we request you to please verify your address and contact details registered with us. You
can click here http://yesonline.yesbank.co.in/ to update your address and / or email ID online or through our WhatsApp Banking service (give a missed call at +91-829-120-1200). In case you need to
update your mobile number, please visit the nearest Yes Bank Branch.

Mandatory disclaimer
Closing Balance figure includes funds not clear, hold amounts if any.
Under Goods and Services Tax (GST) applicable from 1st July 2017, the existing service tax on our banking services rendered has been replaced by a GST rate of 18%. For any assistance required,
please contact a YES BANK branch official.

Transaction codes in your account statement

ATW/CSW/ATD/ATI - ATM Withdrawal OBD /OBC - Mobile Funds Transfer
AFD / AFC - ATM Funds Transfer PCD - Purchased
R- RET - UTR - Returned RTGS R - UTR - RTGS Transaction

Please review the information provided in the statement. In case of any discrepancy, please inform the bank immediately.
* Reward points accrued on your card includes expired points
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