Account Name :Mr.

Ghanendra Kumar Sharma

Address : S/O Shanti Swaroop Sharma, H NO-B-22/561

, GALI N0-4, SHAHDARA
CHANDER LOK COLONY-110093
S/O Shanti Swaroop Sharma, H NO-B-22/561
Date :3 Aug 2023
Account Number :00000041579470574
Account Description :LOTUS SAVING BANK-ADHAR- NCHQ
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :91115164655
IFS Code :SBIN0032037
MICR Code :302002164
Nomination Registered :Yes
Balance as on 1 Jan 2023 :0.00

Account Statement from 1 Jan 2023 to 3 Aug 2023

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

Date No.
28 Feb 28 Feb BY TRANSFER- TRANSFER 40,000.00 40,000.00
2023 2023 UPI/CR/305927990758/MUKES FROM
H R/PYTM/mukeshverm/NA- 4693145162095
28 Feb 28 Feb CSH DEP (CDM)-7073617131- 47,000.00 87,000.00
2023 2023
28 Feb 28 Feb CDM SERVICE CHARGES-- 38976288 25.96 86,974.04
2023 2023 38976288
28 Feb 28 Feb CSH DEP (CDM)-7073617131- 33,000.00 1,19,974.04
2023 2023
28 Feb 28 Feb CDM SERVICE CHARGES-- 38976288 25.96 1,19,948.08
2023 2023 38976288
28 Feb 28 Feb BY TRANSFER- TRANSFER 1,75,000.00 2,94,948.08
2023 2023 NEFT*HDFC0003769*N059232 FROM
348111837*POOJA SHUKLA*- 4697193044304
28 Feb 28 Feb BY TRANSFER- TRANSFER 1,70,000.00 4,64,948.08
2023 2023 NEFT*HDFC0003769*N059232 FROM
348546891*GHANENDRA 3199681044308
KUMAR-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 50,000.00 5,14,948.08
UPI/CR/342604152327/POOJA FROM
SH/HDFC/9990403534/NA- 5098986162097
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 50,000.00 5,64,948.08
NEFT*ICIC0SF0002*61393775 FROM
3*MANVENDRA SINGH 4697212044306
RATHORE-
1 Mar 2023 1 Mar 2023 BY TRANSFER-INB MAE00024668445 81,000.00 6,45,948.08
IMPS306020817471/00000000 0
00/XX7744/- MAE00024668445
0
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 99,999.00 7,45,947.08
NEFT*SCBL0036001*IN4ON23 FROM
03010896V*BHOJRAJ SINGH 4697226044300
SH-
2 Mar 2023 2 Mar 2023 TO TRANSFER-MARGIN AMT TRANSFER TO 7,19,000.00 26,947.08
FOR HL DISBURSMENT- 41543139609
3 Mar 2023 3 Mar 2023 DEBIT- cersai & cibil chg re- 238.00 26,709.08
9 Mar 2023 9 Mar 2023 TO TRANSFER-SBI GENERAL TRANSFER TO 14,477.00 12,232.08
INSURANCE- 38967562528
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar BY TRANSFER-INB MAF00025560020 25,000.00 37,232.08
2023 2023 IMPS307417918004/70736171 7
31/XX1283/IMPSTXN- MAF00025560020
7
16 Mar 16 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 28,800.00 8,432.08
2023 2023 41694584240
25 Mar 25 Mar CREDIT INTEREST-- 118.00 8,550.08
2023 2023
5 Apr 2023 5 Apr 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 1,800.00 6,750.08
41767930802
10 Apr 10 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 1,050.00 5,700.08
2023 2023 41770769096
16 Apr 16 Apr BY TRANSFER-INB MAB00117629423 40,000.00 45,700.08
2023 2023 IMPS310611155405/70736171 1
31/XX1283/IMPSTXN- MAB00117629423
1
17 Apr 17 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 28,800.00 16,900.08
2023 2023 41694584240
5 May 2023 5 May 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 1,800.00 15,100.08
41767930802
9 May 2023 9 May 2023 BY TRANSFER-INB MAA00131150363 62,279.00 77,379.08
IMPS312923839174/00000000 8
00/XX7744/IMPS Trans- MAA00131150363
8
10 May 10 May WITHDRAWAL TRANSFER-- TRANSFER TO 1,050.00 76,329.08
2023 2023 41770769096
15 May 15 May WITHDRAWAL TRANSFER-- TRANSFER TO 28,800.00 47,529.08
2023 2023 41694584240
5 Jun 2023 5 Jun 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 1,800.00 45,729.08
41767930802
8 Jun 2023 8 Jun 2023 BY TRANSFER-INB MAD00031927912 62,674.00 1,08,403.08
IMPS315920205495/00000000 2
00/XX7744/IMPS Trans- MAD00031927912
2
10 Jun 10 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 1,050.00 1,07,353.08
2023 2023 41770769096
15 Jun 15 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 28,800.00 78,553.08
2023 2023 41694584240
25 Jun 25 Jun CREDIT INTEREST-- 279.00 78,832.08
2023 2023
5 Jul 2023 5 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 1,800.00 77,032.08
41767930802
7 Jul 2023 7 Jul 2023 BY TRANSFER-INB MAC00129665977 62,237.00 1,39,269.08
IMPS318820063203/00000000 4
00/XX7744/IMPS Trans- MAC00129665977
4
10 Jul 2023 10 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 1,050.00 1,38,219.08
41770769096
15 Jul 2023 15 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 28,800.00 1,09,419.08
41694584240
Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.