Account Name : SURAJ KUMAR PATEL

Address : #32, 6TH BLOCK

KSRP HC QUARTERS, 1ST FLOOR
KORAMANGALA, BANGALORE-560034
Bangalore
Date : 18 May 2024
Account Number : 41353317013
Account Description : SBCHQ-CSA-PUBIND-CSSILVER-INR : R
Branch Kanjany Branch Kerala
Drawing Power Interest : 0.00
Rate(% p.a.) MOD : 2.7
Balance : 0.00
SWIFT Code :SBININBBT21
IFS Code :SBIN0018877
(Indian Financial System)
MICR Code : 680002056 (Magnetic Ink Character
Recognition) Nomination Registered : Yes
Balance as on 2 Mar 2024 : 8,141.28

Account Statement from 2 Mar 2024 to 2 May 2024

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

Date No.
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 600.00 7,541.28
UPI/DR/306166029691/MOSHI 4695658162097
R K/HDFC/khanenterp/Payme-
2 Mar 2024 2 Mar 2024 DEBIT-CMP MANDATE DEBIT 7,137.00 404.28
Bajaj Finance Ltd - SI-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 24,000.00 24,404.28
UPI/CR/306195761148/Cashfre FROM
e/ICIC/cf.payout@/UPI T- 4898975162096
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 24,067.00 337.28
UPI/DR/306130965567/CREDC 4696106162099
LUB1/UTIB/cred.club@/paym-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 22,000.00 22,337.28
UPI/CR/306112313921/Cashfre FROM
e/IDFB/cashfreepa/PAY- 5099087162091
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 2,300.00 20,037.28
UPI/DR/306158288544/Bank 4695658162097
Acc/CNRB/0769101122/Payme
-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 5,000.00 15,037.28
UPI/DR/306112029029/ANBRI 4692544162098
Z E/IDIB/Anbriz@ind/20123-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 2,000.00 13,037.28
UPI/DR/306114111413/ANBRI 4696073162093
Z E/IDIB/Anbriz@ind/20123-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 12,000.00 1,037.28
UPI/DR/306139305199/CREDC 5097800162097
LUB1/UTIB/cred.club@/paym-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 997.28
UPI/DR/306181647547/Mr G 5097803162095
RAM/YESB/q287675077/paid-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 90.00 907.28
UPI/DR/306248047290/MEDPL 4692588162097
US /PYTM/paytm-7159/Payme-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 407.28
UPI/DR/306290980905/KEERT 5099635162091
HI /CNRB/keerthigow/Payme-