STATEMENT OF ACCOUNT from 01/06/2023 to 16/07/2023 for Account Number 50373717340.

INDIAN BANK
SHITALAGANJ
IFSC CODE:IDIB000S663
MASKANWA , DIST GONDA , UTTAR PRADESH
Branch Code :05216
Account Number : 50373717340
Product type : OCC-TRADE FINANCE-MSE-REPO
JHINKAN RAM DINESH KUMAR
VILL-BHAWAJITPUR
PO-MASKANWA
GONDA Bhavjitpur
UP - 271305 nda
Nominee Name :No
Email : maheshgup7522817262@gmail.com
Statement Date :Sun Jul 16 15:49:59 IST 2023
Cleared Balance :82945.41
Uncleared Amount :0.00
Drawing Power :00
Interest Rate : 11.450

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 954335.55D
R
01/06 01/06 MANKAPUR CASH DEPOSIT 50000.00 904335.55D
/2023 /2023 Deposit by SELF R
CASH DEP/
MANKAPUR
02/06 02/06 ATM SERVICE BY TRANSFER 15000.00 889335.55D
/2023 /2023 BRANCH UPI/351846679807/ R
NA
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
02/06 02/06 ATM SERVICE BY TRANSFER 17000.00 872335.55D
/2023 /2023 BRANCH UPI/315369787466/ R
Payment from
PhonePe
XXXXX03946/98392
03946@ybl
HDFC0004092/AJAY
KUMAR GUPTA
TRANSFER FROM
97216052160
02/06 02/06 ALLAHABAD WITHDRAWAL 39093.00 911428.55D
/2023 /2023 BANK CMS TRANSFER BAJAJ R
HUB EMI 20230602
SME000004398354
TRANSFER TO
95854059831
02/06 02/06 MANKAPUR CASH DEPOSIT 80000.00 831428.55D
/2023 /2023 Deposit by SELF R
CASH DEP/
MANKAPUR
02/06 02/06 MANKAPUR CASH DEP CHRGS 35.00 831463.55D
/2023 /2023 OTHER R

Page No:1
 STATEMENT OF ACCOUNT from 01/06/2023 to 16/07/2023 for Account Number 50373717340.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/06 02/06 ATM SERVICE BY TRANSFER 20000.00 811463.55D
/2023 /2023 BRANCH /IMPS/P2A/3153179
77672/ /Testing by
R
m/MITR SEWA
TRANSFER FROM
97157052165
03/06 03/06 ATM SERVICE BY TRANSFER 10000.00 801463.55D
/2023 /2023 BRANCH UPI/315402391030/ R
NA
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
03/06 03/06 MUMBAI FORT WITHDRAWAL 100005.61 901469.16D
/2023 /2023 TRANSFER R
NEFT/SBIN/IDIBH23
154129622 /Suraj
Flour /. TRANSFER
TO 89634052163
03/06 03/06 ATM SERVICE BY TRANSFER 28000.00 873469.16D
/2023 /2023 BRANCH UPI/352017873404/ R
NA
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
03/06 03/06 MASKANWA CHEQUE WDL 00481173 75000.00 948469.16D
/2023 /2023 TRF TRANSFER TO R
2187583424/R K
AGENCY
03/06 03/06 MANKAPUR CASH DEPOSIT 100000.00 848469.16D
/2023 /2023 Deposit by SELF R
CASH DEP/
MANKAPUR
03/06 03/06 MANKAPUR CASH DEP CHRGS 59.00 848528.16D
/2023 /2023 OTHER R
04/06 04/06 ATM SERVICE BY TRANSFER 30000.00 818528.16D
/2023 /2023 BRANCH UPI/352044302226/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
05/06 05/06 SERVICE WITHDRAWAL 26494.00 845022.16D
/2023 /2023 BRANCH
(CHENNAI)
TRANSFER
Cholamandalaminve
R
stmIDIB0000000009
339177 TRANSFER
TO 94168011648
05/06 05/06 MANKAPUR CASH DEPOSIT 100000.00 745022.16D
/2023 /2023 Deposit by SELF R
CASH DEP/
MANKAPUR
05/06 05/06 MANKAPUR CASH DEP CHRGS 59.00 745081.16D
/2023 /2023 OTHER R
05/06 05/06 MUMBAI FORT WITHDRAWAL 38155.61 783236.77D
/2023 /2023 TRANSFER R
NEFT/SBIN/IDIBH23
156349845 /Mahesh
kumar/. TRANSFER
TO 89634052163

Page No:2
 STATEMENT OF ACCOUNT from 01/06/2023 to 16/07/2023 for Account Number 50373717340.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
05/06 05/06 MUMBAI FORT WITHDRAWAL 23200.61 806437.38D
/2023 /2023 TRANSFER R
NEFT/SBIN/IDIBH23
156354664 /Mahesh
kumar/. TRANSFER
TO 89634052163
06/06 06/06 ATM SERVICE BY TRANSFER 20000.00 786437.38D
/2023 /2023 BRANCH UPI/352240146222/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
06/06 06/06 ATM SERVICE BY TRANSFER 20000.00 766437.38D
/2023 /2023 BRANCH UPI/352240156377/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
06/06 06/06 ATM SERVICE BY TRANSFER 15000.00 751437.38D
/2023 /2023 BRANCH UPI/315727890004/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
06/06 06/06 ATM SERVICE BY TRANSFER 2000.00 749437.38D
/2023 /2023 BRANCH UPI/315728000640/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
06/06 06/06 MUMBAI FORT WITHDRAWAL 200017.41 949454.79D
/2023 /2023 TRANSFER R
NEFT/SBIN/IDIBH23
157430870 /Suraj
Flour /. TRANSFER
TO 89634052163
06/06 06/06 MANKAPUR CASH DEPOSIT 70000.00 879454.79D
/2023 /2023 Deposit by SELF R
CASH DEP/
MANKAPUR
06/06 06/06 MANKAPUR CASH DEP CHRGS 30.00 879484.79D
/2023 /2023 OTHER R
06/06 06/06 ATM SERVICE BY TRANSFER 30000.00 849484.79D
/2023 /2023 BRANCH /IMPS/P2A/3157182
26210/ /Testing by
R
m/MITR SEWA
TRANSFER FROM
97157052165
07/06 07/06 ATM SERVICE BY TRANSFER 8000.00 841484.79D
/2023 /2023 BRANCH UPI/352345537906/ R
NA
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160

Page No:3
 STATEMENT OF ACCOUNT from 01/06/2023 to 16/07/2023 for Account Number 50373717340.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
06/06 07/06 MUMBAI FORT WITHDRAWAL 100005.61 941490.40D
/2023 /2023 TRANSFER R
NEFT/KKBK/IDIBH2
3158120664 /Ds
Enterpris/.
TRANSFER TO
89634052163
07/06 07/06 MANKAPUR CASH DEPOSIT 100000.00 841490.40D
/2023 /2023 Deposit by SELF R
CASH DEP/
MANKAPUR
07/06 07/06 MANKAPUR CASH DEP CHRGS 59.00 841549.40D
/2023 /2023 OTHER R
07/06 07/06 ONLINE BY TRANSFER 570.00 840979.40D
/2023 /2023 TRANSFER MOBILE
TRANSFER/NA
R
TRANSFER FROM
59120393814
KULDEEP
08/06 08/06 ATM SERVICE BY TRANSFER 15000.00 825979.40D
/2023 /2023 BRANCH UPI/315909246470/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
08/06 08/06 ATM SERVICE BY TRANSFER 12000.00 813979.40D
/2023 /2023 BRANCH UPI/315917711113/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
08/06 08/06 MASKANWA CHEQUE WDL 00481174 48000.00 861979.40D
/2023 /2023 TRF TRANSFER TO R
2187583424/R K
AGENCY
08/06 08/06 MUMBAI FORT BY TRANSFER 6000.00 855979.40D
/2023 /2023 NEFT/IPOS/IPOSH0 R
0051974149
/MAHESH KUMAR/
TRANSFER FROM
94934000125
09/06 09/06 ATM SERVICE BY TRANSFER 40000.00 815979.40D
/2023 /2023 BRANCH UPI/316003921315/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
09/06 09/06 SHITALAGANJ CASH CHEQUE 00481175 130000.00 945979.40D
/2023 /2023 Paid to ajay kumar R
Branch
SHITALAGANJ
10/06 10/06 ONLINE BY FI CASH 10000.00 935979.40D
/2023 /2023 TRANSFER DEPOSIT 3161120
TRANSFER FROM
R
50207758457
RAKESH KUMAR
VERMA
10/06 10/06 ATM SERVICE BY TRANSFER 25000.00 910979.40D
/2023 /2023 BRANCH /IMPS/P2A/3161130
69576/ /Testing by
R
m/MITR SEWA
TRANSFER FROM
97157052165

Page No:4
 STATEMENT OF ACCOUNT from 01/06/2023 to 16/07/2023 for Account Number 50373717340.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
10/06 10/06 ATM SERVICE BY TRANSFER 50000.00 860979.40D
/2023 /2023 BRANCH UPI/352729928012/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
10/06 10/06 ATM SERVICE BY TRANSFER 10000.00 850979.40D
/2023 /2023 BRANCH UPI/352720066501/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
10/06 10/06 MUMBAI FORT WITHDRAWAL 95115.61 946095.01D
/2023 /2023 TRANSFER R
NEFT/KKBK/IDIBH2
3161185169 /Ds
Enterpris/.
TRANSFER TO
89634052163
10/06 10/06 ATM SERVICE BY TRANSFER 30000.00 916095.01D
/2023 /2023 BRANCH UPI/352741409965/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
11/06 11/06 MUMBAI FORT WITHDRAWAL 10002.66 926097.67D
/2023 /2023 TRANSFER R
NEFT/BARB/IDIBH2
3162212133
/Aaradhya Tra/.
TRANSFER TO
89634052163
11/06 11/06 MUMBAI FORT BY TRANSFER 54000.00 872097.67D
/2023 /2023 NEFT/FINO/FINOH2 R
3622644643 /Mr
Sumit Kum/
TRANSFER FROM
97167000125
12/06 12/06 ATM SERVICE BY TRANSFER 25000.00 847097.67D
/2023 /2023 BRANCH UPI/352849580166/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
12/06 12/06 MANKAPUR CASH DEPOSIT 100000.00 747097.67D
/2023 /2023 Deposit by SELF R
CASH DEP/
MANKAPUR
12/06 12/06 MANKAPUR CASH DEP CHRGS 59.00 747156.67D
/2023 /2023 OTHER R
13/06 13/06 MANKAPUR BY CHQ/TT TFR 100000.00 647156.67D
/2023 /2023 TRANSFER FROM R
5020775845/
RAKESH KUMAR
VERMA trf

Page No:5
 STATEMENT OF ACCOUNT from 01/06/2023 to 16/07/2023 for Account Number 50373717340.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
13/06 13/06 ONLINE BY TRANSFER 1800.00 645356.67D
/2023 /2023 TRANSFER MOBILE
TRANSFER/NA
R
TRANSFER FROM
50530331980
RAMESH KIRANA
STORE
14/06 14/06 ONLINE BY TRANSFER 1200.00 644156.67D
/2023 /2023 TRANSFER MOBILE R
TRANSFER/NA
TRANSFER FROM
59120393814
KULDEEP
14/06 14/06 MUMBAI FORT WITHDRAWAL 100005.61 744162.28D
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3165141310
/Mukesh tradi/.
TRANSFER TO
89634052163
14/06 14/06 MUMBAI FORT WITHDRAWAL 55005.61 799167.89D
/2023 /2023 TRANSFER R
NEFT/PUNB/IDIBH2
3165179593 /Shyam
Kirana/. TRANSFER
TO 89634052163
14/06 14/06 MUMBAI FORT WITHDRAWAL 60005.61 859173.50D
/2023 /2023 TRANSFER R
NEFT/SBIN/IDIBH23
165180602 /Archita
Agar/. TRANSFER
TO 89634052163
15/06 15/06 SERVICE DEBIT SpClg Chq. 295.00 859468.50D
/2023 /2023 BRANCH Retn Chgs/481162 R
(DELHI)
16/06 16/06 ATM SERVICE BY TRANSFER 10000.00 849468.50D
/2023 /2023 BRANCH UPI/316727062322/ R
NA
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
16/06 16/06 MUMBAI FORT WITHDRAWAL 100005.61 949474.11D
/2023 /2023 TRANSFER R
NEFT/KKBK/IDIBH2
3167382448 /Archita
indi/. TRANSFER TO
89634052163
16/06 16/06 MANKAPUR CASH DEPOSIT 200000.00 749474.11D
/2023 /2023 Deposit by SELF R
CASH DEP/
MANKAPUR
16/06 16/06 MANKAPUR CASH DEP CHRGS 177.00 749651.11D
/2023 /2023 OTHER R
16/06 16/06 MUMBAI FORT WITHDRAWAL 100005.61 849656.72D
/2023 /2023 TRANSFER R
NEFT/KKBK/IDIBH2
3167427932 /Archita
indi/. TRANSFER TO
89634052163
17/06 17/06 ATM SERVICE BY TRANSFER 30000.00 819656.72D
/2023 /2023 BRANCH UPI/316834797214/ R
NA
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160

Page No:6
 STATEMENT OF ACCOUNT from 01/06/2023 to 16/07/2023 for Account Number 50373717340.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
17/06 17/06 MUMBAI FORT WITHDRAWAL 103499.41 923156.13D
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3168142352 /Ds
Traderrs /.
TRANSFER TO
89634052163
18/06 18/06 ONLINE BY TRANSFER 1830.00 921326.13D
/2023 /2023 TRANSFER MOBILE R
TRANSFER/NA
TRANSFER FROM
50530331980
RAMESH KIRANA
STORE
18/06 18/06 MUMBAI FORT WITHDRAWAL 13275.61 934601.74D
/2023 /2023 TRANSFER R
NEFT/PUNB/IDIBH2
3169166099 /Rs
Traders /.
TRANSFER TO
89634052163
19/06 19/06 ATM SERVICE BY TRANSFER 50000.00 884601.74D
/2023 /2023 BRANCH UPI/317000524915/ R
NA
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
19/06 19/06 ATM SERVICE BY TRANSFER 17100.00 867501.74D
/2023 /2023 BRANCH UPI/317000543004/ R
NA
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
19/06 19/06 ONLINE BY TRANSFER 1440.00 866061.74D
/2023 /2023 TRANSFER MOBILE R
TRANSFER/NA
TRANSFER FROM
59120393814
KULDEEP
19/06 19/06 MANKAPUR CASH DEPOSIT 100000.00 766061.74D
/2023 /2023 Deposit by SELF R
CASH DEP/
MANKAPUR
19/06 19/06 MANKAPUR CASH DEP CHRGS 59.00 766120.74D
/2023 /2023 OTHER R
19/06 19/06 ONLINE BY TRANSFER 1050.00 765070.74D
/2023 /2023 TRANSFER MOBILE
TRANSFER/NA
R
TRANSFER FROM
59120393814
KULDEEP
20/06 20/06 ATM SERVICE BY TRANSFER 16000.00 749070.74D
/2023 /2023 BRANCH UPI/317110410977/ R
NA
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
20/06 20/06 MUMBAI FORT WITHDRAWAL 200017.41 949088.15D
/2023 /2023 TRANSFER R
NEFT/BARB/IDIBH2
3171284598
/Aaradhya Tra/.
TRANSFER TO
89634052163

Page No:7
 STATEMENT OF ACCOUNT from 01/06/2023 to 16/07/2023 for Account Number 50373717340.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
20/06 20/06 ATM SERVICE BY TRANSFER 20000.00 929088.15D
/2023 /2023 BRANCH /IMPS/P2A/3171177
26154/ /Testing by
R
m/MITR SEWA
TRANSFER FROM
97157052165
20/06 20/06 MANKAPUR CASH DEPOSIT 50000.00 879088.15D
/2023 /2023 Deposit by SELF R
CASH DEP/
MANKAPUR
21/06 21/06 MANKAPUR CASH DEPOSIT 80000.00 799088.15D
/2023 /2023 Deposit by SELF R
CASH DEP/
MANKAPUR
21/06 21/06 MANKAPUR CASH DEP CHRGS 35.00 799123.15D
/2023 /2023 OTHER R
21/06 21/06 ATM SERVICE BY TRANSFER 10000.00 789123.15D
/2023 /2023 BRANCH /IMPS/P2A/3172164
73234/ /Testing by
R
m/MITR SEWA
TRANSFER FROM
97157052165
22/06 22/06 MANKAPUR CASH DEPOSIT 80000.00 709123.15D
/2023 /2023 Deposit by SELF R
CASH DEP/
MANKAPUR
22/06 22/06 MANKAPUR CASH DEP CHRGS 35.00 709158.15D
/2023 /2023 OTHER R
22/06 22/06 MUMBAI FORT WITHDRAWAL 14559.61 723717.76D
/2023 /2023 TRANSFER R
NEFT/PUNB/IDIBH2
3173203876 /Lala
Shri Ra/.
TRANSFER TO
89634052163
22/06 22/06 MUMBAI FORT WITHDRAWAL 16045.61 739763.37D
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3173209829
/RAJASTHAN PA/.
TRANSFER TO
89634052163
23/06 23/06 ATM SERVICE BY TRANSFER 15000.00 724763.37D
/2023 /2023 BRANCH UPI/353943675997/ R
NA
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
22/06 23/06 MUMBAI FORT WITHDRAWAL 100005.61 824768.98D
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3174217875
/Hanuman Pras/.
TRANSFER TO
89634052163
23/06 23/06 MASKANWA CASH DEPOSIT 100000.00 724768.98D
/2023 /2023 Deposit by SELF R
CASH DEP/
MASKANWA
23/06 23/06 MASKANWA CASH DEP CHRGS 59.00 724827.98D
/2023 /2023 OTHER R
23/06 23/06 MANKAPUR CASH DEPOSIT 100000.00 624827.98D
/2023 /2023 Deposit by SELF R
CASH DEP/
MANKAPUR
23/06 23/06 MANKAPUR CASH DEP CHRGS 118.00 624945.98D
/2023 /2023 OTHER R

Page No:8
 STATEMENT OF ACCOUNT from 01/06/2023 to 16/07/2023 for Account Number 50373717340.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
23/06 23/06 MUMBAI FORT WITHDRAWAL 150017.41 774963.39D
/2023 /2023 TRANSFER R
NEFT/KKBK/IDIBH2
3174277478 /Archita
indi/. TRANSFER TO
89634052163
23/06 23/06 ATM SERVICE BY TRANSFER 25000.00 749963.39D
/2023 /2023 BRANCH UPI/317434973619/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
23/06 23/06 MUMBAI FORT WITHDRAWAL 200017.41 949980.80D
/2023 /2023 TRANSFER R
NEFT/SBIN/IDIBH23
174304860 /Suraj
Flour /. TRANSFER
TO 89634052163
23/06 23/06 ONLINE BY TRANSFER 740.00 949240.80D
/2023 /2023 TRANSFER MOBILE
TRANSFER/NA
R
TRANSFER FROM
50530331980
RAMESH KIRANA
STORE
24/06 24/06 ATM SERVICE BY TRANSFER 50000.00 899240.80D
/2023 /2023 BRANCH UPI/354110435913/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
24/06 24/06 MUMBAI FORT WITHDRAWAL 50005.61 949246.41D
/2023 /2023 TRANSFER R
NEFT/KKBK/IDIBH2
3175327132 /Archita
indi/. TRANSFER TO
89634052163
24/06 24/06 ONLINE BY TRANSFER 5202.00 944044.41D
/2023 /2023 TRANSFER MOBILE
TRANSFER/NA
R
TRANSFER FROM
59120393814
KULDEEP
25/06 25/06 ONLINE BY TRANSFER 825.00 943219.41D
/2023 /2023 TRANSFER MOBILE
TRANSFER/NA
R
TRANSFER FROM
59120393814
KULDEEP
25/06 25/06 ATM SERVICE BY TRANSFER 45000.00 898219.41D
/2023 /2023 BRANCH UPI/354221051641/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
25/06 25/06 MUMBAI FORT WITHDRAWAL 47817.61 946037.02D
/2023 /2023 TRANSFER R
NEFT/PSIB/IDIBH23
176356402 /Surya
Sauce /. TRANSFER
TO 89634052163

Page No:9
 STATEMENT OF ACCOUNT from 01/06/2023 to 16/07/2023 for Account Number 50373717340.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
25/06 25/06 ONLINE BY TRANSFER 1500.00 944537.02D
/2023 /2023 TRANSFER MOBILE
TRANSFER/NA
R
TRANSFER FROM
59120393814
KULDEEP
26/06 26/06 ATM SERVICE BY TRANSFER 20000.00 924537.02D
/2023 /2023 BRANCH UPI/354315528528/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
26/06 26/06 SHITALAGANJ WITHDRAWAL 221.00 924758.02D
/2023 /2023 TRANSFER R
INSPECTION
CHARGES JUN2023
TRANSFER TO
96272052160
26/06 26/06 ONLINE BY TRANSFER 1600.00 923158.02D
/2023 /2023 TRANSFER MOBILE
TRANSFER/NA
R
TRANSFER FROM
59120393814
KULDEEP
26/06 26/06 ONLINE BY TRANSFER 44.00 923114.02D
/2023 /2023 TRANSFER MOBILE
TRANSFER/NA
R
TRANSFER FROM
59120393814
KULDEEP
27/06 27/06 ATM SERVICE BY TRANSFER 10000.00 913114.02D
/2023 /2023 BRANCH UPI/317805385443/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
27/06 27/06 ATM SERVICE BY TRANSFER 10000.00 903114.02D
/2023 /2023 BRANCH UPI/317814079374/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
27/06 27/06 MUMBAI FORT WITHDRAWAL 38205.61 941319.63D
/2023 /2023 TRANSFER R
NEFT/PUNB/IDIBH2
3178490593 /Priya
Chemic/.
TRANSFER TO
89634052163
27/06 27/06 ATM SERVICE BY TRANSFER 7000.00 934319.63D
/2023 /2023 BRANCH UPI/317825058432/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
27/06 27/06 ONLINE BY TRANSFER 1000.00 933319.63D
/2023 /2023 TRANSFER MOBILE
TRANSFER/NA
R
TRANSFER FROM
50530331980
RAMESH KIRANA
STORE

Page No:10
 STATEMENT OF ACCOUNT from 01/06/2023 to 16/07/2023 for Account Number 50373717340.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
27/06 27/06 MANKAPUR CASH DEPOSIT 200000.00 733319.63D
/2023 /2023 Deposit by SELF R
CASH DEP/
MANKAPUR
27/06 27/06 MANKAPUR CASH DEP CHRGS 177.00 733496.63D
/2023 /2023 OTHER R
27/06 27/06 MUMBAI FORT BY TRANSFER 6000.00 727496.63D
/2023 /2023 NEFT/IPOS/IPOSH0 R
0053313072
/MAHESH KUMAR/
TRANSFER FROM
97169000123
28/06 28/06 ATM SERVICE WITHDRAWAL 78466.00 805962.63D
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3178233
R
81918/
040161240666/SBIN
/Grocerie
TRANSFER TO
97158052164
28/06 28/06 ATM SERVICE WITHDRAWAL 8.85 805971.48D
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3178233
81918/ TRANSFER
TO 88907052161
28/06 28/06 MUMBAI FORT WITHDRAWAL 100005.61 905977.09D
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3179189230 /Laxmi
Narain/. TRANSFER
TO 89634052163
28/06 28/06 MUMBAI FORT WITHDRAWAL 24315.61 930292.70D
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3179238807
/Darshan inte/.
TRANSFER TO
89634052163
28/06 28/06 MANKAPUR CASH DEPOSIT 100000.00 830292.70D
/2023 /2023 Deposit by SELF R
CASH DEP/
MANKAPUR
28/06 28/06 MANKAPUR CASH DEP CHRGS 59.00 830351.70D
/2023 /2023 OTHER R
29/06 29/06 MUMBAI FORT WITHDRAWAL 100005.61 930357.31D
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3180289515 /Laxmi
Narain/. TRANSFER
TO 89634052163
29/06 29/06 ATM SERVICE BY TRANSFER 40000.00 890357.31D
/2023 /2023 BRANCH UPI/354638378534/ R
NA
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
29/06 29/06 ATM SERVICE BY TRANSFER 1000.00 889357.31D
/2023 /2023 BRANCH UPI/318041166790/ R
NA
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160

Page No:11
 STATEMENT OF ACCOUNT from 01/06/2023 to 16/07/2023 for Account Number 50373717340.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/06 29/06 MUMBAI FORT BY TRANSFER 25000.00 864357.31D
/2023 /2023 NEFT/IPOS/IPOSH0 R
0053451538
/MAHESH KUMAR/
TRANSFER FROM
94958000127
29/06 29/06 ATM SERVICE BY TRANSFER 15000.00 849357.31D
/2023 /2023 BRANCH /IMPS/P2A/3180209
93093/
R
/MOBLTA82408E/SU
MIT KUM
TRANSFER FROM
97157052165
29/06 30/06 MUMBAI FORT WITHDRAWAL 100005.61 949362.92D
/2023 /2023 TRANSFER R
NEFT/ICIC/IDIBH231
81318248 /Bectors
Food/. TRANSFER
TO 89634052163
30/06 30/06 MUMBAI FORT BY TRANSFER 4500.00 944862.92D
/2023 /2023 NEFT/IPOS/IPOSH0 R
0053511999
/MAHESH KUMAR/
TRANSFER FROM
97169000123
30/06 30/06 MUMBAI FORT BY TRANSFER 30000.00 914862.92D
/2023 /2023 NEFT/IPOS/IPOSH0 R
0053515419
/MAHESH KUMAR/
TRANSFER FROM
97169000123
30/06 30/06 MUMBAI FORT WITHDRAWAL 30005.61 944868.53D
/2023 /2023 TRANSFER R
NEFT/ICIC/IDIBH231
81433896 /Bectors
Food/. TRANSFER
TO 89634052163
30/06 30/06 DEBIT INTEREST 8117.00 952985.53D
/2023 /2023 R
01/07 01/07 ATM SERVICE BY TRANSFER 45000.00 907985.53D
/2023 /2023 BRANCH UPI/354741063394/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
30/06 01/07 MUMBAI FORT WITHDRAWAL 50005.61 957991.14D
/2023 /2023 TRANSFER R
NEFT/SBIN/IDIBH23
182447886 /Archita
Shud/. TRANSFER
TO 89634052163
01/07 01/07 MANKAPUR CASH DEPOSIT 130000.00 827991.14D
/2023 /2023 Deposit by SELF R
CASH DEP/
MANKAPUR
01/07 01/07 MANKAPUR CASH DEP CHRGS 94.00 828085.14D
/2023 /2023 OTHER R
01/07 01/07 MUMBAI FORT WITHDRAWAL 80005.61 908090.75D
/2023 /2023 TRANSFER R
NEFT/SBIN/IDIBH23
182178770 /Century
Spa/. TRANSFER
TO 89634052163

Page No:12
 STATEMENT OF ACCOUNT from 01/06/2023 to 16/07/2023 for Account Number 50373717340.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
01/07 01/07 MUMBAI FORT WITHDRAWAL 34005.61 942096.36D
/2023 /2023 TRANSFER R
NEFT/BARB/IDIBH2
3182178806
/Muntan /.
TRANSFER TO
89634052163
02/07 02/07 ATM SERVICE BY TRANSFER 1.00 942095.36D
/2023 /2023 BRANCH /IMPS/P2A/3183091
52375/ /IMPS to
R
Acco/SHIVA
TRANSFER FROM
97157052165
02/07 02/07 ATM SERVICE BY TRANSFER 30000.00 912095.36D
/2023 /2023 BRANCH /IMPS/P2A/3183091
40785/ /IMPS to
R
Acco/SHIVA
TRANSFER FROM
97157052165
02/07 02/07 ATM SERVICE BY TRANSFER 6000.00 906095.36D
/2023 /2023 BRANCH /IMPS/P2A/3183091
52687/ /IMPS to
R
Acco/SHIVA
TRANSFER FROM
97157052165
02/07 02/07 ATM SERVICE BY TRANSFER 3000.00 903095.36D
/2023 /2023 BRANCH UPI/318317399985/
Payment from
R
PhonePe
XXXXX03946/98392
03946@axl
HDFC0004092/AJAY
KUMAR GUPTA
TRANSFER FROM
97216052160
02/07 02/07 ATM SERVICE BY TRANSFER 48000.00 855095.36D
/2023 /2023 BRANCH UPI/318329277317/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
02/07 02/07 MUMBAI FORT WITHDRAWAL 48655.61 903750.97D
/2023 /2023 TRANSFER R
NEFT/SBIN/IDIBH23
183194183 /Mahesh
kumar/. TRANSFER
TO 89634052163
03/07 03/07 MASKANWA CASH DEPOSIT 160000.00 743750.97D
/2023 /2023 Deposit by SELF R
CASH DEP/
MASKANWA
03/07 03/07 MASKANWA CASH DEP CHRGS 130.00 743880.97D
/2023 /2023 OTHER R
03/07 03/07 ATM SERVICE BY TRANSFER 10000.00 733880.97D
/2023 /2023 BRANCH UPI/318412582027/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
03/07 03/07 MUMBAI FORT WITHDRAWAL 167617.41 901498.38D
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3184218870 /Laxmi
Narain/. TRANSFER
TO 89634052163

Page No:13
 STATEMENT OF ACCOUNT from 01/06/2023 to 16/07/2023 for Account Number 50373717340.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
03/07 03/07 ALLAHABAD WITHDRAWAL 39093.00 940591.38D
/2023 /2023 BANK
HUB
CMS TRANSFER BAJAJ
EMI 20230703
R
SME000004398354
TRANSFER TO
95854059831
03/07 03/07 ONLINE BY FI CASH 10000.00 930591.38D
/2023 /2023 TRANSFER DEPOSIT 3184120 R
TRANSFER FROM
50207758457
RAKESH KUMAR
VERMA
03/07 03/07 ONLINE BY FI CASH 10000.00 920591.38D
/2023 /2023 TRANSFER DEPOSIT 3184130 R
TRANSFER FROM
50207758457
RAKESH KUMAR
VERMA
03/07 03/07 ATM SERVICE BY TRANSFER 20000.00 900591.38D
/2023 /2023 BRANCH /IMPS/P2A/3184130 R
49606/ /Testing by
m/MITR SEWA
TRANSFER FROM
97157052165
03/07 03/07 ATM SERVICE BY TRANSFER 700.00 899891.38D
/2023 /2023 BRANCH UPI/318428260865/ R
NA
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
03/07 03/07 MUMBAI FORT WITHDRAWAL 50005.61 949896.99D
/2023 /2023 TRANSFER R
NEFT/SBIN/IDIBH23
184267316 /Archita
Shud/. TRANSFER
TO 89634052163
04/07 04/07 ONLINE BY FI CASH 10000.00 939896.99D
/2023 /2023 TRANSFER DEPOSIT 3185120 R
TRANSFER FROM
50207758457
RAKESH KUMAR
VERMA
04/07 04/07 MANKAPUR CASH DEPOSIT 90000.00 849896.99D
/2023 /2023 Deposit by SELF R
CASH DEP/
MANKAPUR
04/07 04/07 MANKAPUR CASH DEP CHRGS 47.00 849943.99D
/2023 /2023 OTHER R
04/07 04/07 MUMBAI FORT WITHDRAWAL 100005.61 949949.60D
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3185427221 /Alka
Enterpr/. TRANSFER
TO 89634052163
05/07 05/07 ATM SERVICE BY TRANSFER 27000.00 922949.60D
/2023 /2023 BRANCH UPI/355147290807/ R
NA
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
05/07 05/07 SERVICE WITHDRAWAL 26494.00 949443.60D
/2023 /2023 BRANCH TRANSFER R
(CHENNAI) Cholamandalaminve
stmIDIB0000000009
339177 TRANSFER
TO 94167011649

Page No:14
 STATEMENT OF ACCOUNT from 01/06/2023 to 16/07/2023 for Account Number 50373717340.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
05/07 05/07 ATM SERVICE BY TRANSFER 15000.00 934443.60D
/2023 /2023 BRANCH UPI/318626629030/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
05/07 05/07 MUMBAI FORT WITHDRAWAL 14295.61 948739.21D
/2023 /2023 TRANSFER R
NEFT/SBIN/IDIBH23
186143842
/Musaddilal G/.
TRANSFER TO
89634052163
05/07 05/07 ATM SERVICE BY TRANSFER 40000.00 908739.21D
/2023 /2023 BRANCH UPI/355221803102/ R
NA
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
05/07 05/07 ATM SERVICE BY TRANSFER 10000.00 898739.21D
/2023 /2023 BRANCH UPI/318666796632/ R
UPI
XXXXX38618/rhu594
82@okhdfcbank
IPOS0000001/MAHE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
05/07 05/07 MANKAPUR CASH DEPOSIT 100000.00 798739.21D
/2023 /2023 Deposit by SELF R
CASH DEP/
MANKAPUR
05/07 05/07 MANKAPUR CASH DEP CHRGS 59.00 798798.21D
/2023 /2023 OTHER R
05/07 05/07 MUMBAI FORT WITHDRAWAL 50005.61 848803.82D
/2023 /2023 TRANSFER R
NEFT/PSIB/IDIBH23
186167603 /Surya
Sauce /. TRANSFER
TO 89634052163
05/07 05/07 MUMBAI FORT WITHDRAWAL 100005.61 948809.43D
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3186171538 /Rk
Enterpris/.
TRANSFER TO
89634052163
06/07 06/07 ATM SERVICE BY TRANSFER 29000.00 919809.43D
/2023 /2023 BRANCH /IMPS/P2A/3187186 R
27641/
/MOBLTA1LTRD7/S
UMIT KUM
TRANSFER FROM
97157052165
06/07 06/07 ATM SERVICE BY TRANSFER 11000.00 908809.43D
/2023 /2023 BRANCH /IMPS/P2A/3187181 R
03798/ /IMPS
Txn/Sumit Kumar
TRANSFER FROM
97157052165

Page No:15
 STATEMENT OF ACCOUNT from 01/06/2023 to 16/07/2023 for Account Number 50373717340.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
06/07 06/07 ATM SERVICE BY TRANSFER 30000.00 878809.43D
/2023 /2023 BRANCH UPI/355333955927/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
07/07 07/07 MANKAPUR CASH DEPOSIT 100000.00 778809.43D
/2023 /2023 Deposit by SELF R
CASH DEP/
MANKAPUR
07/07 07/07 MANKAPUR CASH DEP CHRGS 59.00 778868.43D
/2023 /2023 OTHER R
07/07 07/07 ATM SERVICE BY TRANSFER 29000.00 749868.43D
/2023 /2023 BRANCH UPI/318829910979/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
07/07 07/07 MUMBAI FORT WITHDRAWAL 200017.41 949885.84D
/2023 /2023 TRANSFER R
NEFT/KKBK/IDIBH2
3188452624 /Archita
indi/. TRANSFER TO
89634052163
08/07 08/07 ATM SERVICE BY TRANSFER 25000.00 924885.84D
/2023 /2023 BRANCH /IMPS/P2A/3189218
28368/
R
/MOBLTA27M9AN/S
UMIT KUM
TRANSFER FROM
97157052165
09/07 09/07 ATM SERVICE BY TRANSFER 17000.00 907885.84D
/2023 /2023 BRANCH UPI/319023789297/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
09/07 09/07 MUMBAI FORT BY TRANSFER 40000.00 867885.84D
/2023 /2023 NEFT/FINO/FINOH2 R
3623300095 /Mr
Sumit Kum/
TRANSFER FROM
97166000126
09/07 09/07 ATM SERVICE BY TRANSFER 13000.00 854885.84D
/2023 /2023 BRANCH UPI/355649593768/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
10/07 10/07 ATM SERVICE BY TRANSFER 5000.00 849885.84D
/2023 /2023 BRANCH UPI/319110951454/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160

Page No:16
 STATEMENT OF ACCOUNT from 01/06/2023 to 16/07/2023 for Account Number 50373717340.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
10/07 10/07 MUMBAI FORT WITHDRAWAL 100005.61 949891.45D
/2023 /2023 TRANSFER R
NEFT/KKBK/IDIBH2
3191219309 /Archita
indi/. TRANSFER TO
89634052163
10/07 10/07 MUMBAI FORT BY TRANSFER 50000.00 899891.45D
/2023 /2023 NEFT/FINO/FINOH2 R
3623315977 /Mr
Sumit Kum/
TRANSFER FROM
97169000123
10/07 10/07 MUMBAI FORT WITHDRAWAL 50005.61 949897.06D
/2023 /2023 TRANSFER R
NEFT/KKBK/IDIBH2
3191243416 /Archita
indi/. TRANSFER TO
89634052163
10/07 10/07 MANKAPUR CASH DEPOSIT 100000.00 849897.06D
/2023 /2023 Deposit by SELF R
CASH DEP/
MANKAPUR
10/07 10/07 MANKAPUR CASH DEP CHRGS 59.00 849956.06D
/2023 /2023 OTHER R
10/07 10/07 MUMBAI FORT WITHDRAWAL 100005.61 949961.67D
/2023 /2023 TRANSFER R
NEFT/KKBK/IDIBH2
3191393118 /Ds
Enterpris/.
TRANSFER TO
89634052163
11/07 11/07 MASKANWA CASH DEPOSIT 120000.00 829961.67D
/2023 /2023 Deposit by SELF R
CASH DEP/
MASKANWA
11/07 11/07 MASKANWA CASH DEP CHRGS 83.00 830044.67D
/2023 /2023 OTHER R
11/07 11/07 MUMBAI FORT WITHDRAWAL 116017.41 946062.08D
/2023 /2023 TRANSFER R
NEFT/KKBK/IDIBH2
3192450232 /Ds
Enterpris/.
TRANSFER TO
89634052163
12/07 12/07 MANKAPUR CASH DEPOSIT 70000.00 876062.08D
/2023 /2023 Deposit by SELF R
CASH DEP/
MANKAPUR
12/07 12/07 MANKAPUR CASH DEP CHRGS 30.00 876092.08D
/2023 /2023 OTHER R
12/07 12/07 ATM SERVICE BY TRANSFER 30000.00 846092.08D
/2023 /2023 BRANCH UPI/355941532527/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
13/07 13/07 MUMBAI FORT WITHDRAWAL 81005.61 927097.69D
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3194251056 /Moly
Anchit /. TRANSFER
TO 89634052163

Page No:17
 STATEMENT OF ACCOUNT from 01/06/2023 to 16/07/2023 for Account Number 50373717340.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
13/07 13/07 MUMBAI FORT WITHDRAWAL 10193.61 937291.30D
/2023 /2023 TRANSFER R
NEFT/SBIN/IDIBH23
194263940 /Uday
Trading/.
TRANSFER TO
89634052163
13/07 13/07 MASKANWA CHEQUE WDL TR 00481176 12000.00 949291.30D
/2023 /2023 TRANSFER TO R
2187583424/R K
AGENCY
13/07 13/07 ATM SERVICE BY TRANSFER 70000.00 879291.30D
/2023 /2023 BRANCH UPI/356045107098/ R
NA
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
14/07 14/07 MANKAPUR CASH DEPOSIT 100000.00 779291.30D
/2023 /2023 Deposit by SELF R
CASH DEP/
MANKAPUR
14/07 14/07 MANKAPUR CASH DEP CHRGS 59.00 779350.30D
/2023 /2023 OTHER R
14/07 14/07 MUMBAI FORT WITHDRAWAL 7842.66 787192.96D
/2023 /2023 TRANSFER R
NEFT/SBIN/IDIBH23
195424734
/Musaddilal G/.
TRANSFER TO
89634052163
14/07 14/07 MUMBAI FORT WITHDRAWAL 149791.41 936984.37D
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3195427666 /Ds
Traderrs /.
TRANSFER TO
89634052163
15/07 15/07 MANKAPUR CASH DEPOSIT 100000.00 836984.37D
/2023 /2023 Deposit by SELF R
CASH DEP/
MANKAPUR
15/07 15/07 MANKAPUR CASH DEP CHRGS 59.00 837043.37D
/2023 /2023 OTHER R
15/07 15/07 ATM SERVICE BY TRANSFER 30000.00 807043.37D
/2023 /2023 BRANCH UPI/319621593076/
NA
R
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160
15/07 15/07 MUMBAI FORT WITHDRAWAL 100005.61 907048.98D
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3196113965
/Hanuman Pras/.
TRANSFER TO
89634052163
15/07 15/07 ATM SERVICE BY TRANSFER 20000.00 887048.98D
/2023 /2023 BRANCH UPI/319622273270/ R
NA
XXXXX38508/dinesh
8508@paytm
HDFC0004092/DINE
SH KUMAR GUPTA
TRANSFER FROM
97216052160

Page No:18
 STATEMENT OF ACCOUNT from 01/06/2023 to 16/07/2023 for Account Number 50373717340.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
15/07 15/07 MUMBAI FORT WITHDRAWAL 60005.61 947054.59D
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3196116460 /Ds
Traderrs /.
TRANSFER TO
89634052163
16/07 16/07 MUMBAI FORT BY TRANSFER 80000.00 867054.59D
/2023 /2023 NEFT/FINO/FINOH2 R
3623474602 /Mr
Sumit Kum/
TRANSFER FROM
97164000128

* Statement Downloaded By JHINKAN RAM DINESH KUMAR on Sun Jul 16 15:49:59 IST 2023

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:19