Account # 5648264418 SAVINGS

Account Statement Branch Gurgaon Gurugram - Sec 56

04 Aug 2023 - 09 Apr 2024

Mukesh Kumar Jha

CRN XXXXXX627

House number 346 IFSC KKBK0004283

vill.Ghata MICR 110485156
Near by ghata Mandi
Gurgaon - 122001

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

1 08 Aug 2023 08 Aug 2023 BY CLG INST 493101/07-08- +15,000.00 15,000.00

12:39 PM 23/PNB/NOIDA

2 12 Aug 2023 11 Aug 2023 Chrg: Debit Card Annual Fee 3314 for TBMS-1227549198 -305.62 14,694.38
07:53 AM 2023

3 17 Aug 2023 17 Aug 2023 FUND TRANSFERRED TO KSEC K1660 -10,000.00 4,694.38
11:09 AM TOWARDS FEES AND MARGIN

4 29 Aug 2023 29 Aug 2023 KOTAK GROUP SMART CASH INSURANCE- -2,999.00 1,695.38
02:04 PM 69212391

5 29 Aug 2023 29 Aug 2023 KSPAYOUT FCM- +9,999.00 11,694.38

07:06 PM 2308295B1RZG

6 30 Aug 2023 30 Aug 2023 ATW/3314/Huda Market Sec. 324207542081 -4,000.00 7,694.38
12:44 PM 56GurugramHR300823/12:44

7 30 Aug 2023 30 Aug 2023 ATL/3314/504594/INDUSIND BANK 324213032528 -7,000.00 694.38

01:16 PM LIMITEDG300823/13:16

8 15 Sep 2023 15 Sep 2023 ATW/3314/Huda Market Sec. 325815543429 -500.00 194.38
08:47 PM 56GurugramHR150923/20:47

9 21 Sep 2023 21 Sep 2023 KOTAKGENERAL_PREMREFD_3649010 FCM- +2,999.00 3,193.38

01:26 PM 200 2309215OGR9H

10 25 Sep 2023 25 Sep 2023 ATL/3314/504594/INDUSIND BANK 326816023557 -3,000.00 193.38

04:25 PM LIMITEDG250923/16:25

11 01 Oct 2023 30 Sep 2023 Int.Pd:5648264418:01-07-2023 to 30- +22.00 215.38

09:31 AM 09-2023

12 17 Dec 2023 17 Dec 2023 Chrg: AMB Non Maintenance Chrg for TBMS-1330152814 -215.38 0.00
08:50 PM Nov-2023

13 01 Jan 2024 31 Dec 2023 Int.Pd:5648264418:01-10-2023 to 31- +2.00 2.00

08:28 AM 12-2023

14 07 Jan 2024 07 Jan 2024 Rem Chrgs:AMB Non Maintenance TBMS-1350799768 -2.00 0.00
11:16 PM Chrg for Oct-2023

OPENING 0.00

Statement generated on 09 Apr 2024, 06:20 PM Page 1 of 1