Date :3 Jul 2024

Account Number :00000020514521646

Description :CA-GOLD-PUB-OTH-ALL-INR
Name :DATESPARK SOLUTION PRIVATE LIMITED
Currency :INR
Corporate Address C/O SUJIT SARKAR VILL SABDALPUR Ranaghatii
Nadia
19-741501
Branch :ARANGHATA(11375)
Rate of Interest (% p.a.) :0.0%
IFS Code :SBIN0011375
Book Balance :17319.83
Available Balance :17319.83
Hold Value :0.00
MOD Balance :0.00
Uncleared Amount :0.00
Balance as on 1 Apr 2024 :27,488.83

Account Statement from 1 Apr 2024 to 3 Jul 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
15/04/2024 15/04/2024 BY TRANSFER-INB MAI000079165097 99922 1.00 27,489.83
IMPS410612188445/11111000 MAI000079165097
00/XX8981/IMPS- TRANSFER FROM
4897954162098 /
18/04/2024 18/04/2024 CASH DEPOSIT-CASH / 11375 38,000.00 65,489.83
DEPOSIT SELF-
22/04/2024 22/04/2024 CHEQUE WDL-CHEQUE TRANSFER FROM 11375 20,000.00 45,489.83
TRANSFER TO-763678 36288567576
Mr. SHASHANK
SINGH / 763678
30/04/2024 30/04/2024 MIN BAL CHGS-- / 99999 2,360.00 43,129.83
17/05/2024 17/05/2024 CHEQUE WDL-CHEQUE TRANSFER FROM 11375 13,000.00 30,129.83
TRANSFER TO-763679 42386767136
Mr. Provakar Modak /
763679
31/05/2024 31/05/2024 MIN BAL CHGS-- / 99999 2,360.00 27,769.83
01/06/2024 01/06/2024 CHEQUE WDL-CHEQUE TRANSFER FROM 11375 20,000.00 7,769.83
TRANSFER TO-763681 42386767136
Mr. Provakar Modak /
763681
27/06/2024 27/06/2024 BY TRANSFER- TRANSFER FROM 539 12,500.00 20,269.83
UPI/CR/417929845425/TANU 4897735162098 /
BIS/HDFC/8697630048/NA-
30/06/2024 30/06/2024 MIN BAL CHGS-- / 99999 2,360.00 17,909.83
01/07/2024 01/07/2024 CHQ RET CHARGES--763682 / 763682 15960 590.00 17,319.83

**This is a computer generated statement and does not require a signature.