Account Name :Mrs. RICHA RAKESH GUPTA,Mr.

RAKESH S GUPTA
Address : A 404,SKYLINE VILLA,
NEAR HIRANANDANI HOSPITAL,
POWAI,MUMBAI 400076-400076
MUMBAI
Date :3 Dec 2022
Account Number :00000030601780096
Account Description :SBCHQ-CSA-PUB-IND-CSDMD-INR
Branch :PBB HIRANANDANI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85394175526
IFS Code :SBIN0004234
(Indian Financial System)
MICR Code :400002145
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2022 :2,57,577.62

Account Statement from 1 Apr 2022 to 3 Dec 2022

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

Date No.
1 Apr 2022 1 Apr 2022 TO TRANSFER-INB IRCTC- 100003307219282 4,527.20 2,53,050.42
RAILWAY TICKET BOOK IGANHJJBL3
Railway Ticket Booki- TRANSFER T
2 Apr 2022 2 Apr 2022 BY TRANSFER-INB 835000062192002 28,150.00 2,81,200.42
OFFCYCLE01.04.22-- 2CTR8043976
TRANSFER
2 Apr 2022 2 Apr 2022 TO TRANSFER-INB rent IT00KXVXP8 37,000.00 2,44,200.42
april22- TRANSFER TO
30000274229
2 Apr 2022 2 Apr 2022 TO TRANSFER-INB IMPS0019832197 25,000.00 2,19,200.42
IMPS/P2A/209210547555/XXX 4MOAGAGBZD6
XXXX272HDFC- TRANSFER T
2 Apr 2022 2 Apr 2022 ATM WDL-ATM CASH 20921 10,000.00 2,09,200.42
+CENTRAL AVENUE POWAI
MUMBAI-
3 Apr 2022 3 Apr 2022 TO TRANSFER-INB IRCTC- 100003312982499 4,088.60 2,05,111.82
RAILWAY TICKET BOOK IGANHSSDV5
Railway Ticket Booki- TRANSFER T
5 Apr 2022 5 Apr 2022 BY TRANSFER-INB Refund of 17417208881IXG 4,881.00 2,09,992.82
IGANFKDDR3- AZGOID3
TRANSFER
FROM
7 Apr 2022 7 Apr 2022 TO TRANSFER-INB IMPS0019888470 2,000.00 2,07,992.82
IMPS/P2A/209706559529/XXX 9MOAGAXLZW4
XXXX957MAHB- TRANSFER T
13 Apr 13 Apr BY TRANSFER-INB Refund of 100003312982499 2,235.00 2,10,227.82
2022 2022 IGANHSSDV5-- 1000006093IXGA
ZIEQV7
13 Apr 13 Apr TO TRANSFER-INB NEFT NEFT INB: 21,000.00 1,89,227.82
2022 2022 UTR NO: SBIN322103866777- IRT2520965
PAWAR PUBLIC SCHOOL / PAWAR PUBLIC
SCHOOL
14 Apr 14 Apr by debit card-OTHPOS897892 2,655.00 1,86,572.82
2022 2022 HOTEL RAMADA
NARMADA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Apr 15 Apr BY TRANSFER-INB 835004835292002 6,170.00 1,92,742.82
2022 2022 OFFCYCLE15.4.22-- 2CTR9813420
TRANSFER
17 Apr 17 Apr BY TRANSFER-INB Refund of 100003307219282 3,340.00 1,96,082.82
2022 2022 IGANHJJBL3-- 1000006111IXGA
ZIVMV7
19 Apr 19 Apr BY TRANSFER-INB MAB00099719588 1.00 1,96,083.82
2022 2022 IMPS210909034381/00000000 6
00/XX5001/Account va- MAB00099719588
6
19 Apr 19 Apr BY TRANSFER-INB E- E- 17,176.00 2,13,259.82
2022 2022 GROUP_SURRENDER- GROUP_SURRE
19042200000- NDER19042217C
TS026229400042
19 Apr 19 Apr BY TRANSFER-CMP SBIGen CMP00000000469 3,134.00 2,16,393.82
2022 2022 SBI General Insurance Co Ltd 867046AOFN1337
SBI Gener- 55
TRANS
21 Apr 21 Apr TO TRANSFER-INB IMPS0020006889 10.00 2,16,383.82
2022 2022 IMPS/P2A/211121653927/XXX 3MOAGCPIHG3
XXXX944UTIB- TRANSFER T
21 Apr 21 Apr TO TRANSFER-INB IMPS0020006903 49,990.00 1,66,393.82
2022 2022 IMPS/P2A/211121655842/XXX 4MOAGCPIGI3
XXXX944UTIB- TRANSFER T
28 Apr 28 Apr TO TRANSFER-INB IMPS0020052961 25,000.00 1,41,393.82
2022 2022 IMPS/P2A/211809644855/XXX 5MOAGDGMBW0
XXXX710CITI- TRANSFER T
29 Apr 29 Apr DEBIT-ACHDr 10,000.00 1,31,393.82
2022 2022 NACH00000000002146
NSEClearingLim-
29 Apr 29 Apr DEBIT-ACHDr 5,000.00 1,26,393.82
2022 2022 NACH00000000002146
NSEClearingLim-
30 Apr 30 Apr BY TRANSFER-INB 835006550492002 1,64,200.00 2,90,593.82
2022 2022 SALARY_APR'22-- 2CTS1245519
TRANSFER
1 May 2022 1 May 2022 TO TRANSFER-INB rent IT00LKXCS7 37,000.00 2,53,593.82
may21- TRANSFER TO
30000274229
1 May 2022 1 May 2022 TO TRANSFER-INB IMPS0020088023 3,855.00 2,49,738.82
IMPS/P2A/212121973980/XXX 2MOAGDTYYY5
XXXX957MAHB- TRANSFER T
1 May 2022 1 May 2022 TO TRANSFER-INB repayment RAKESH 25,000.00 2,24,738.82
- SATYADEO
GUPTA
571IV07528029
2 May 2022 2 May 2022 TO TRANSFER-INB IV07528029IXN06 15.00 2,24,723.82
Commission of IV07528029-- 12556
TRANSFER TO
308
3 May 2022 3 May 2022 BY TRANSFER-INB MAD00010401799 1.00 2,24,724.82
IMPS212302240936/00000000 7
00/XX5001/Account Va- MAD00010401799
7
6 May 2022 6 May 2022 BY TRANSFER-INB Reversal IV07528029IX0FN 25,000.00 2,49,724.82
of IV07528029- UJKT2
TRANSFER
FROM 2
7 May 2022 7 May 2022 ATM WDL-ATM CASH 1981 10,000.00 2,39,724.82
IOCL BHAVAN BANDRA
MUMBAI-
9 May 2022 9 May 2022 TO TRANSFER-INB IMPS0020164041 1,25,000.00 1,14,724.82
IMPS/P2A/212914788840/XXX 3MOAGEVTDF7
XXXX593HDFC- TRANSFER T
10 May 10 May DEBIT-ACHDr 5,000.00 1,09,724.82
2022 2022 NACH00000000002146
NSEClearingLim-
10 May 10 May DEBIT-ACHDr 10,000.00 99,724.82
2022 2022 NACH00000000002146
NSEClearingLim-
11 May 11 May BY TRANSFER-INB 835011726492002 27,560.00 1,27,284.82
2022 2022 OFFCYCLE11.5.22-- 2CTS2935278
TRANSFER
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 May 12 May TO TRANSFER-INB IMPS0020193939 30,000.00 97,284.82
2022 2022 IMPS/P2A/213214888700/XXX 2MOAGFEPJC5
XXXX593HDFC- TRANSFER T
12 May 12 May BY TRANSFER- TRANSFER 4,00,000.00 4,97,284.82
2022 2022 NEFT*ICIC0SF0002*39711905 FROM
2*RAMESH KUMAR 3199678044303
GUPTA*NEFT-
13 May 13 May TO TRANSFER-INB RTGS RTGS INB: 4,00,000.00 97,284.82
2022 2022 UTR NO: IRT4998806
SBINR12022051383390647- / Rakesh S Gupta
Rakesh S Gupta
18 May 18 May TO TRANSFER-INB PAYMENT RAKESH 25,000.00 72,284.82
2022 2022 - SATYADEO
GUPTA
571IV07555772
19 May 19 May TO TRANSFER-INB IV07555772IXN06 15.00 72,269.82
2022 2022 Commission of IV07555772-- 39675
TRANSFER TO
308
23 May 23 May BY CLEARING / CHEQUE-AXS 891439 27,00,000.00 27,72,269.82
2022 2022 400211997-891439 380002232
-891439
23 May 23 May BY TRANSFER-INB Reversal IV07555772IX0FN 25,000.00 27,97,269.82
2022 2022 of IV07555772- UMZY3
TRANSFER
FROM 2
25 May 25 May TO CLEARING-KOT 930629 5,200.00 27,92,069.82
2022 2022 SATYADEEP HEIGHTS CO OP
H-930629
25 May 25 May BY CLEARING / CHEQUE- 60350 50,000.00 28,42,069.82
2022 2022 CMS 400164019-060350
400002145-60350
27 May 27 May TO CLEARING-UBI DEEP 930628 75,000.00 27,67,069.82
2022 2022 INFRAPROJECTS LLP-930628
27 May 27 May TO CLEARING-UBI DEEP 930627 7,50,000.00 20,17,069.82
2022 2022 INFRAPROJECTS LLP-930627
27 May 27 May TO CLEARING-UBI DEEP 930626 7,50,000.00 12,67,069.82
2022 2022 INFRAPROJECTS LLP-930626
31 May 31 May TO CLEARING-IDB LIC OF 176963 4,73,047.00 7,94,022.82
2022 2022 INDIA VERAVAL CA-176963
31 May 31 May BY TRANSFER-INB 835014369392002 1,65,040.00 9,59,062.82
2022 2022 SALARY_MAY'22-- 2CTS4931013
TRANSFER
1 Jun 2022 1 Jun 2022 TO TRANSFER-INB RTGS RTGS INB: 4,00,000.00 5,59,062.82
UTR NO: IRT6393186
SBINR12022060186665550- / RAMESH
RAMESH KUMAR GUPTA KUMAR GUPTA
3 Jun 2022 3 Jun 2022 BY TRANSFER-INB 835018367392002 4,10,610.00 9,69,672.82
OFFCYC_03.06.22-- 2CTS5831471
TRANSFER
4 Jun 2022 4 Jun 2022 TO TRANSFER-INB IMPS0020389680 4,286.00 9,65,386.82
IMPS/P2A/215507948614/XXX 3MOAGGYTTW6
XXXX957MAHB- TRANSFER T
4 Jun 2022 4 Jun 2022 BY TRANSFER-INB Reversal IMPS0020389680 4,286.00 9,69,672.82
of MOAGGYTTW6- 3MXAGGYTMW4
TRANSFER F
4 Jun 2022 4 Jun 2022 TO TRANSFER-INB rent IT00LZCQM5 37,000.00 9,32,672.82
june22- TRANSFER TO
30000274229
5 Jun 2022 5 Jun 2022 TO TRANSFER-INB RTGS RTGS INB: 4,00,000.00 5,32,672.82
UTR NO: IRT6965560
SBINR12022060587457592- / RAJIV KUMAR
RAJIV KUMAR
10 Jun 10 Jun DEBIT-ACHDr 5,000.00 5,27,672.82
2022 2022 NACH00000000002146
NSEClearingLim-
10 Jun 10 Jun DEBIT-ACHDr 10,000.00 5,17,672.82
2022 2022 NACH00000000002146
NSEClearingLim-
13 Jun 13 Jun CHEQUE DEPOSIT- TRANSFER TO 11,16,062.00 16,33,734.82
2022 2022 TRANSFER-169961 38235206345
/ 169961
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun by debit card-OTHPOS498503 2,000.00 16,31,734.82
2022 2022 POLICE FUEL STATION
MUMBAI-
24 Jun 24 Jun by debit card-OTHPOS250445 265.00 16,31,469.82
2022 2022 GROUND FLR MUMBAI
-
25 Jun 25 Jun CREDIT INTEREST-- 4,126.00 16,35,595.82
2022 2022
30 Jun 30 Jun BY TRANSFER-INB 835026803892002 1,65,350.00 18,00,945.82
2022 2022 SALARY_JUNE'22-- 2CTS9018444
TRANSFER
1 Jul 2022 1 Jul 2022 BY TRANSFER-INB 835028456792002 60,150.00 18,61,095.82
OFFCYCLE01.07.22-- 2CTS9380710
TRANSFER
2 Jul 2022 2 Jul 2022 TO TRANSFER-INB Rent for IT00MJTFM7 37,000.00 18,24,095.82
July22- TRANSFER TO
30000274229
2 Jul 2022 2 Jul 2022 TO TRANSFER-INB IMPS0020612941 15,900.00 18,08,195.82
IMPS/P2A/218308900390/XXX 5MOAGJSOTN3
XXXX538UTIB- TRANSFER T
3 Jul 2022 3 Jul 2022 ATM WDL-ATM CASH 4892 10,000.00 17,98,195.82
SBI ATM PBB
HIRANANDANMUMBAI-
4 Jul 2022 4 Jul 2022 BY TRANSFER-INB 835029251092002 2,700.00 18,00,895.82
OFFCYCLE4.7.22-- 2CTS9731627
TRANSFER
9 Jul 2022 9 Jul 2022 by debit card-OTHPOS050109 1,600.00 17,99,295.82
FIRST FLR MUMBAI-
11 Jul 2022 11 Jul 2022 DEBIT-ACHDr 5,000.00 17,94,295.82
NACH00000000002146
NSEClearingLim-
11 Jul 2022 11 Jul 2022 DEBIT-ACHDr 10,000.00 17,84,295.82
NACH00000000002146
NSEClearingLim-
12 Jul 2022 12 Jul 2022 by debit card-OTHPOS939384 3,651.00 17,80,644.82
BREW WORKS PRIVATE
LIMMUMBAI-
14 Jul 2022 14 Jul 2022 by debit card-OTHPOS087740 1,600.00 17,79,044.82
CHENNAI AIRPORT PRE-
PACHENNAI-
19 Jul 2022 19 Jul 2022 DEBIT-ACHDr 5,000.00 17,74,044.82
NACH00000000002146
NSEClearingLim-
19 Jul 2022 19 Jul 2022 DEBIT-ACHDr 5,000.00 17,69,044.82
NACH00000000002146
NSEClearingLim-
19 Jul 2022 19 Jul 2022 TO TRANSFER-INB RTGS RTGS INB: 3,60,000.00 14,09,044.82
UTR NO: IRU0511677
SBINR12022071995136380- / RAMESH
RAMESH KUMAR GUPTA KUMAR GUPTA
19 Jul 2022 19 Jul 2022 ATM WDL-ATM CASH 22001 10,000.00 13,99,044.82
+IOCL CORP OFFICE
MUMBAI-
20 Jul 2022 20 Jul 2022 TO CLEARING-BOB M G 930630 14,300.00 13,84,744.82
TRAVELS-930630
20 Jul 2022 20 Jul 2022 BY TRANSFER-INB 835033231392002 93,460.00 14,78,204.82
OFFCYCLE20.7.22-- 2CTT1949453
TRANSFER
27 Jul 2022 27 Jul 2022 TO TRANSFER-INB Billjunction 1856236795IGAO 39,131.00 14,39,073.82
dot com TECH_BILJUN AGDTS3
Payments- TRANSFER TO
459
30 Jul 2022 30 Jul 2022 TO TRANSFER-INB OLTAS 001134954788 50,000.00 13,89,073.82
(Income Tax) - For- IK0BUYRRH9
30 Jul 2022 30 Jul 2022 TO TRANSFER-INB Payment RAKESH 19,546.00 13,69,527.82
towards loan repayment- SATYADEO
GUPTA
571IV07847811
31 Jul 2022 31 Jul 2022 BY TRANSFER-INB 835034486292002 1,58,580.00 15,28,107.82
SALARY_JULY'22-- 2CTT3018895
TRANSFER
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jul 2022 31 Jul 2022 TO TRANSFER-INB IV07847811IXN07 15.00 15,28,092.82
Commission of IV07847811-- 54342
TRANSFER TO
308
2 Aug 2022 2 Aug 2022 TO TRANSFER-INB RENT IT00MVSEE3 37,000.00 14,91,092.82
AUG22- TRANSFER TO
30000274229
2 Aug 2022 2 Aug 2022 TO TRANSFER-INB IMPS0020859043 3,720.00 14,87,372.82
IMPS/P2A/221406908834/XXX 7MOAGMUWLJ1
XXXX957MAHB- TRANSFER T
2 Aug 2022 2 Aug 2022 ATM WDL-ATM CASH 5283 10,000.00 14,77,372.82
IOCL BHAVAN BANDRA
MUMBAI-
3 Aug 2022 3 Aug 2022 BY TRANSFER-INB Reversal IV07847811IX0FN 19,546.00 14,96,918.82
of IV07847811- VDXB6
TRANSFER
FROM 2
3 Aug 2022 3 Aug 2022 BY TRANSFER-INB 835038685992002 25,680.00 15,22,598.82
OFFCYCLE3.8.22-- 2CTT3678558
TRANSFER
9 Aug 2022 9 Aug 2022 TO TRANSFER-INB FEE- IHQ6970264 19,000.00 15,03,598.82
TRANSFER TO
20012308070
10 Aug 10 Aug DEBIT-ACHDr 5,000.00 14,98,598.82
2022 2022 NACH00000000002146
NSEClearingLim-
10 Aug 10 Aug DEBIT-ACHDr 10,000.00 14,88,598.82
2022 2022 NACH00000000002146
NSEClearingLim-
10 Aug 10 Aug DEBIT-ACHDr 5,000.00 14,83,598.82
2022 2022 NACH00000000002146
NSEClearingLim-
10 Aug 10 Aug DEBIT-ACHDr 5,000.00 14,78,598.82
2022 2022 NACH00000000002146
NSEClearingLim-
16 Aug 16 Aug TO CLEARING-IDB LIC OF 176962 1,61,718.00 13,16,880.82
2022 2022 INDIA VERAVAL CA-176962
20 Aug 20 Aug ACH MANDATE CHARGES- 38976288 59.00 13,16,821.82
2022 2022 HDFC LIF NACH CREATE
00075248
SBIN0000000064299120-
38976288
21 Aug 21 Aug TO TRANSFER-INB Billjunction 1877125742IGAO 11,651.00 13,05,170.82
2022 2022 dot com TECH_BILJUN DXMUW0
Payments- TRANSFER TO
459
21 Aug 21 Aug TO TRANSFER-INB Billjunction 1877131070IGAO 11,629.00 12,93,541.82
2022 2022 dot com TECH_BILJUN DXNEE5
Payments- TRANSFER TO
459
21 Aug 21 Aug TO TRANSFER-INB IRCTC- 100003618110091 1,577.90 12,91,963.92
2022 2022 RAILWAY TICKET BOOK IGAODXOFO0
Railway Ticket Booki- TRANSFER T
21 Aug 21 Aug TO TRANSFER-INB IRCTC- 100003618110148 3,577.90 12,88,386.02
2022 2022 RAILWAY TICKET BOOK IGAODXONT9
Railway Ticket Booki- TRANSFER T
22 Aug 22 Aug BY TRANSFER-INB 835042729892002 70,000.00 13,58,386.02
2022 2022 OFFCYCLE22.8.22-- 2CTT5962614
TRANSFER
25 Aug 25 Aug TO TRANSFER-INB Billjunction 1879815036IGAO 4,169.00 13,54,217.02
2022 2022 dot com TECH_BILJUN EKQDX0
Payments- TRANSFER TO
459
25 Aug 25 Aug TO TRANSFER-INB IRCTC- 100003624971710 1,347.55 13,52,869.47
2022 2022 RAILWAY TICKET BOOK IGAOEKXTY4
Railway Ticket Booki- TRANSFER T
25 Aug 25 Aug TO TRANSFER-INB IRCTC- 100003625375435 1,347.55 13,51,521.92
2022 2022 RAILWAY TICKET BOOK IGAOELUMQ2
Railway Ticket Booki- TRANSFER T
25 Aug 25 Aug TO TRANSFER-INB Life YSBI1371370246I 3,459.08 13,48,062.84
2022 2022 Insurance Corporatio LIC_Ref- GAOELUXX8
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Aug 28 Aug DEBIT-ACHDr 75,248.00 12,72,814.84
2022 2022 ICIC00261000001992 TP ACH
HDF-
31 Aug 31 Aug BY TRANSFER-INB 835043110092002 1,56,460.00 14,29,274.84
2022 2022 SALARY_AUG'22-- 2CTT6935250
TRANSFER
1 Sep 2022 1 Sep 2022 BULK POSTING-22195113451 68,110.00 14,97,384.84
ITD TAX REFUND AY 22-23
PAN AHSPG5758Q-
1 Sep 2022 1 Sep 2022 BY TRANSFER-INB Refund of 100003625375435 1,110.28 14,98,495.12
IGAOELUMQ2-- 1000006734IXGB
ANIAO2
2 Sep 2022 2 Sep 2022 TO TRANSFER-INB RENT IT00NHMQC9 37,000.00 14,61,495.12
SEPT22- TRANSFER TO
30000274229
2 Sep 2022 2 Sep 2022 TO TRANSFER-INB NEFT NEFT INB: 3,600.00 14,57,895.12
UTR NO: SBIN422245633649- IRU3805804
GULAB TUKARAM / GULAB
BURUNGALE TUKARAM
BURUNGALE
2 Sep 2022 2 Sep 2022 BY TRANSFER-INB 835046551792002 5,910.00 14,63,805.12
OFFCYCLE01.09.22-- 2CTT7486315
TRANSFER
5 Sep 2022 5 Sep 2022 ATM WDL-ATM CASH 22482 10,000.00 14,53,805.12
+SIB POWAI MUMBAI-
5 Sep 2022 5 Sep 2022 ATM WDL-ATM CASH 22482 5,000.00 14,48,805.12
+SIB POWAI MUMBAI-
10 Sep 10 Sep by debit card- 14,342.53 14,34,462.59
2022 2022 SBIPOS004144011103REL
RETAIL LTD-DIGITAL MUMBAI
-
10 Sep 10 Sep by debit card- 4,399.00 14,30,063.59
2022 2022 SBIPOS004144012632REL
RETAIL LTD-DIGITAL MUMBAI
-
10 Sep 10 Sep by debit card-OTHPOS768955 2,422.00 14,27,641.59
2022 2022 RAJDHANI RAJDHANI R
CIMUMBAI-
10 Sep 10 Sep by debit card-OTHPOS796761 2,611.00 14,25,030.59
2022 2022 LIFE STYLE
INTERNATIONMUMBAI-
10 Sep 10 Sep by debit card-OTHPOS839558 5,598.00 14,19,432.59
2022 2022 SHOPPERS STOP LTD
MUMBAI-
11 Sep 11 Sep TO TRANSFER-INB Life YSBI1405173472I 1,784.00 14,17,648.59
2022 2022 Insurance Corporatio LIC_Ref- GAOGZBCO9
TRANSFER TO
11 Sep 11 Sep TO TRANSFER-INB Life YSBI1405506270I 11,250.00 14,06,398.59
2022 2022 Insurance Corporatio LIC_Ref- GAOGZRBV9
TRANSFER TO
12 Sep 12 Sep DEBIT-ACHDr 5,000.00 14,01,398.59
2022 2022 NACH00000000002146
NSEClearingLim-
12 Sep 12 Sep DEBIT-ACHDr 10,000.00 13,91,398.59
2022 2022 NACH00000000002146
NSEClearingLim-
12 Sep 12 Sep DEBIT-ACHDr 5,000.00 13,86,398.59
2022 2022 NACH00000000002146
NSEClearingLim-
12 Sep 12 Sep DEBIT-ACHDr 5,000.00 13,81,398.59
2022 2022 NACH00000000002146
NSEClearingLim-
17 Sep 17 Sep by debit card-OTHPOS579314 1,020.00 13,80,378.59
2022 2022 TFS CHENNAI 3
CHENNAI-
25 Sep 25 Sep CREDIT INTEREST-- 10,257.00 13,90,635.59
2022 2022
29 Sep 29 Sep TO TRANSFER-INB RTGS RTGS INB: 2,50,000.00 11,40,635.59
2022 2022 UTR NO: IRU5671980
SBINR12022092906951856- / Rakesh S Gupta
Rakesh S Gupta
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep BY TRANSFER-INB 835051293292002 1,49,870.00 12,90,505.59
2022 2022 SALARY_SEP'22-- 2CTU0701034
TRANSFER
1 Oct 2022 1 Oct 2022 ATM WDL-ATM CASH 3574 10,000.00 12,80,505.59
SBI ATM PBB
HIRANANDANMUMBAI-
1 Oct 2022 1 Oct 2022 ATM WDL-ATM CASH 3576 10,000.00 12,70,505.59
SBI ATM PBB
HIRANANDANMUMBAI-
2 Oct 2022 2 Oct 2022 TO TRANSFER-INB NEFT NEFT INB: 21,000.00 12,49,505.59
UTR NO: SBIN322275578614- IRU5977771
PAWAR PUBLIC SCHOOL / PAWAR PUBLIC
SCHOOL
2 Oct 2022 2 Oct 2022 TO TRANSFER-INB RENT IT00NSPCU4 38,850.00 12,10,655.59
OCT22- TRANSFER TO
30000274229
2 Oct 2022 2 Oct 2022 TO TRANSFER-INB NEFT NEFT INB: 3,260.00 12,07,395.59
UTR NO: SBIN322275580881- IRU5978333
GULAB TUKARAM / GULAB
BURUNGALE TUKARAM
BURUNGALE
3 Oct 2022 3 Oct 2022 BY TRANSFER-INB 835055546392002 76,150.00 12,83,545.59
BONUS_2.10.2022-- 2CTU1372815
TRANSFER
3 Oct 2022 3 Oct 2022 BY TRANSFER-INB 835059305292002 90,600.00 13,74,145.59
BONUS_3.10.2022-- 2CTU1440510
TRANSFER
5 Oct 2022 5 Oct 2022 BY TRANSFER-INB 835061224892002 1,10,500.00 14,84,645.59
OFFCYCLE5.10.22-- 2CTU1611394
TRANSFER
7 Oct 2022 7 Oct 2022 by debit card-OTHPOS072900 530.00 14,84,115.59
MSW*TRAVEL FOOD
SERVICMumbai-
9 Oct 2022 9 Oct 2022 by debit card-OTHPOS500294 955.00 14,83,160.59
GWALIA OUTLET
AHMEDABAD-
10 Oct 10 Oct ATM WDL-ATM CASH 22830 5,000.00 14,78,160.59
2022 2022 MumbaiAirport
MumbaiAirpor-
10 Oct 10 Oct DEBIT-ACHDr 5,000.00 14,73,160.59
2022 2022 NACH00000000002146
NSEClearingLim-
10 Oct 10 Oct DEBIT-ACHDr 10,000.00 14,63,160.59
2022 2022 NACH00000000002146
NSEClearingLim-
10 Oct 10 Oct DEBIT-ACHDr 5,000.00 14,58,160.59
2022 2022 NACH00000000002146
NSEClearingLim-
10 Oct 10 Oct DEBIT-ACHDr 5,000.00 14,53,160.59
2022 2022 NACH00000000002146
NSEClearingLim-
19 Oct 19 Oct BY CLEARING / CHEQUE-INB 130474 9,00,000.00 23,53,160.59
2022 2022 380019040-130474 380002219
-130474
19 Oct 19 Oct ATM WDL-ATM CASH 22921 10,000.00 23,43,160.59
2022 2022 +IOCL CORP OFFICE
MUMBAI-
19 Oct 19 Oct ATM WDL-ATM CASH 22921 10,000.00 23,33,160.59
2022 2022 +IOCL CORP OFFICE
MUMBAI-
24 Oct 24 Oct TO TRANSFER-INB RTGS RTGS INB: 9,50,000.00 13,83,160.59
2022 2022 UTR NO: IRU7597988
SBINR12022102411276781- / Rakesh S Gupta
Rakesh S Gupta
31 Oct 31 Oct BY TRANSFER-INB 835064797192002 1,84,440.00 15,67,600.59
2022 2022 SALARY_OCT'22-- 2CTU4464735
TRANSFER
10 Nov 10 Nov DEBIT-ACHDr 5,000.00 15,62,600.59
2022 2022 NACH00000000002146
NSEClearingLim-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Nov 10 Nov DEBIT-ACHDr 5,000.00 15,57,600.59
2022 2022 NACH00000000002146
NSEClearingLim-
10 Nov 10 Nov DEBIT-ACHDr 10,000.00 15,47,600.59
2022 2022 NACH00000000002146
NSEClearingLim-
10 Nov 10 Nov DEBIT-ACHDr 5,000.00 15,42,600.59
2022 2022 NACH00000000002146
NSEClearingLim-
11 Nov 11 Nov BY TRANSFER-INB 835070473592002 6,890.00 15,49,490.59
2022 2022 OFFCYCLE11.11.22-- 2CTU6341843
TRANSFER
12 Nov 12 Nov TO TRANSFER-INB Rent for IT00OIFUF3 38,850.00 15,10,640.59
2022 2022 Nov22- TRANSFER TO
30000274229
16 Nov 16 Nov BY TRANSFER-INB 835071298992002 38,180.00 15,48,820.59
2022 2022 OFFCYCLE16.11.22-- 2CTU6934205
TRANSFER
23 Nov 23 Nov BY TRANSFER-INB 835072513092002 9,900.00 15,58,720.59
2022 2022 OFFCYCLE23.11.22-- 2CTU7768176
TRANSFER
30 Nov 30 Nov BY TRANSFER-INB 835073189192002 1,67,110.00 17,25,830.59
2022 2022 SALARY_NOV'22-- 2CTU8379935
TRANSFER
2 Dec 2022 2 Dec 2022 BY TRANSFER-INB 835076227492002 12,150.00 17,37,980.59
OFFCYCLE2.12.22-- 2CTU8913027
TRANSFER
3 Dec 2022 3 Dec 2022 TO TRANSFER-INB RENT IT00OPFCF4 38,850.00 16,99,130.59
FOR DEC22- TRANSFER TO
30000274229
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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.