08/07/2024, 14:41 State Bank of India

Account Statement for the period01/04/2024to30/04/2024

Account Number 00000042112502413

Branch YAMUNA VIHAR

Address C/O: Shamim Ahmad, V-74 A, Gali No-24 B,

Vijay Park
Maujpur- North East
110053

Account Type LOTUS SAVING BANK-ADHAR- CHQ

Account Name Mr. Muqueem Ahmad

Interest Rate(% p.a.) 2.7

Drawing Power 0.00

MOD Balance 0.00

CIF No. 91254604755

IFS (Indian Financial System) SBIN0011558

Code

MICR (Magnetic Ink Character 110002479

Recognition) Code

Nomination Registered Yes

Balance as on01/04/2024 18,486.77

Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

02-Apr-24 TO TRANSFER TRANSFER TO 4897691 299.00 18,187.77

(02-Apr-2024) UPI/DR/409394948311/Flipkart/ 162095
YESB/paytm-5650/UPI

02-Apr-24 TO TRANSFER TRANSFER TO 4897691 277.00 17,910.77

(02-Apr-2024) UPI/DR/409359462863/Flipkart/ 162095
YESB/paytm-5650/UPI

05-Apr-24 TO TRANSFER TRANSFER TO 4897694 354.00 17,556.77

(05-Apr-2024) UPI/DR/409654958573/Flipkart/ 162092
YESB/paytm-5650/UPI

05-Apr-24 TO TRANSFER TRANSFER TO 4897694 404.00 17,152.77

(05-Apr-2024) UPI/DR/409655893762/Flipkart/ 162092
YESB/paytm-5650/UPI

08-Apr-24 BY TRANSFER TRANSFER FROM 4897 354.00 17,506.77

(08-Apr-2024) UPI/CR/409941378857/Flipkart/ 732162091
YESB/paytm-5650/expre

10-Apr-24 TO TRANSFER TRANSFER TO 4897692 569.00 16,937.77

(10-Apr-2024) UPI/DR/410119789035/Flipkart/ 162094
YESB/paytm-5650/UPI

12-Apr-24 TO TRANSFER TRANSFER TO 4897694 217.00 16,720.77

(12-Apr-2024) UPI/DR/410398816962/flipkart/U 162092
TIB/flipkart.p/UPIIn

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08/07/2024, 14:41 State Bank of India

12-Apr-24 TO TRANSFER TRANSFER TO 4897694 569.00 16,151.77

(12-Apr-2024) UPI/DR/446931880151/Flipkart/ 162092
YESB/paytm-5650/UPI

14-Apr-24 BY TRANSFER IT00UYRCE1 TRANSFE 10,000.00 26,151.77

(14-Apr-2024) INB Payment of education fee R FROM 10086508623

18-Apr-24 TO TRANSFER TRANSFER TO 4897693 5,000.00 21,151.77

(18-Apr-2024) UPI/DR/410968644956/Zerodha 162093
/HDFC/zerodhabro/01432

18-Apr-24 TO TRANSFER TRANSFER TO 4897693 179.00 20,972.77

(18-Apr-2024) UPI/DR/410972829473/Jio Prep/ 162093
YESB/paytm-jiom/UPI

21-Apr-24 BY TRANSFER TRANSFER FROM 4697 493.05 21,465.82

(21-Apr-2024) NEFT*UTIB0003156*AXISCN05 222044304
93244833*PAYU PAYMENTS P
V

24-Apr-24 TO TRANSFER TRANSFER TO 4897692 569.00 20,896.82

(24-Apr-2024) UPI/DR/411543560255/Flipkart/ 162094
YESB/paytm-5650/UPI
**This is a computer generated statement and does not require a signature

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