STATEMENT OF ACCOUNTS

Period : August 01, 2024 to March 31, 2025

ACHALESVARA GUHA Your Branch Details :

NO 293 FIRST FLOOR 4TH CROSS 10TH Name : CUNNINGHAM ROAD, BENGALURU
MAIN ITI LAYOUT OPPOSITE TO Address : GROUND FLOOR, BATRA CHAMBERS,1/3
KUVEMPU PARK CUNNINGHAM ROAD BENGALURU,KARNATAKA 560052
BANGALORE
IFSC : YESB0000639 MICR : 560532017
KARNATAKA 560068
g******@*.*

Cust Id: 6598729

Transaction details for your ACCOUNT No.063991900002710 (SA - SMART SALARY EXCLUSIVE) (Currency: INR)

Transaction Value Date Description Debit Credit Balance

Date

02/08/2024 PCA:5000944243:PAYTMWAL1210203:PTM(PAYTM 899.00 0.00 50000.46

PAYTMWAL1210203-120240141263

02/08/2024 02/08/2024 PCA:5000944243:037044001941265:FAMILIES 469.00 0.00 49531.46

SUPER MARKET 037044001941265-733608213111

02/08/2024 02/08/2024 PCA:5000944243:191919191923024:INSTAKART 1,423.00 0.00 48108.46

SERVICES P 191919191923024-733610335879

03/08/2024 03/08/2024 PCA:5000944243:173210000000704:MORE 158.00 0.00 47950.46

MEGASTORE 173210000000704-733710002310

03/08/2024 03/08/2024 PCA:5000944243:KFC RESTAURANTS:KFC 159.00 0.00 47791.46

RESTAURANTS. KFC

RESTAURANTS-120300061754

03/08/2024 03/08/2024 PCA:5000944243:02IN00000007244:LIFE STYLE 699.00 0.00 47092.46

INTL PVT LT 02IN00000007244-000822617066

03/08/2024 03/08/2024 PCA:5000944243:075023049500001:SAMAHITA 290.00 0.00 46802.46

FUELING STATI 075023049500001-733715033212

04/08/2024 04/08/2024 EMI towards Loan No - 00176057 7,214.00 0.00 39588.46

05/08/2024 05/08/2024 PCA:5000944243:493197100003060:Paynimo Mutual 18,029.50 0.00 21558.96

Funds 493197100003060-120500015293

08/08/2024 08/08/2024 REFUND OF :SAMAHITA FUELING 0.00 2.18 21561.14

STA:171203-733715033212

08/08/2024 08/08/2024 PCA:5000944243:APSRTCONLINE512:EBS(APSRTC 209.00 0.00 21352.14

ONLINE IN APSRTCONLINE512-120870314003

10/08/2024 10/08/2024 PCA:5000944243:AISHWARYA SUPER:AISHWARYA 995.00 0.00 20357.14

SUPER AISHWARYA SUPER-121000022685

11/08/2024 11/08/2024 Funds Trf to XX0056/CC 3,000.00 0.00 17357.14

0001002010000307186/MOBTXN

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 1 of 8
Transaction Value Date Description Debit Credit Balance

Date

12/08/2024 11/08/2024 IMPS/NA/XXX2710/RRN:734600506253/00000000000 10,000.00 0.00 7357.14

046502968/MOBTXN

14/08/2024 14/08/2024 PCA:5000944243:AISHWARYA SUPER:AISHWARYA 210.00 0.00 7147.14

SUPER AISHWARYA SUPER-121400001691

14/08/2024 14/08/2024 IMPS/CHITTIBALA 0.00 1,050.00 8197.14

REDDY/XXX7848/RRN:734813320637/

14/08/2024 14/08/2024 ATD:5000944243:BLOD9460:+M.G.PALYA 8,000.00 0.00 197.14

BLOD9460-734816173133

21/08/2024 21/08/2024 NET TXN: BILLDESK LYBK5901376673 61.00 0.00 136.14

BSNLPRE-65135

23/08/2024 23/08/2024 RRN : 735714706742/From : BNA CASH DEPOSIT 0.00 40,000.00 40136.14

23/08/2024 23/08/2024 RRN : 735714707765/From : BNA CASH DEPOSIT 0.00 42,000.00 82136.14

23/08/2024 23/08/2024 NET TXN: BILLDESK LYBK5907975925 38,100.00 0.00 44036.14

ICICICARD-69076

23/08/2024 23/08/2024 IMPS/NA/XXX2710/RRN:735715748725/00000000000 5,000.00 0.00 39036.14

048780730/MOBTXN

23/08/2024 23/08/2024 IMPS/NA/XXX2710/RRN:735717796747/00000000000 32,000.00 0.00 7036.14

048811907/MOBTXN

24/08/2024 24/08/2024 NET TXN: BILLDESK LYBK5909084998 799.00 0.00 6237.14

FREECHARGE-15432

24/08/2024 24/08/2024 Funds Trf to XX0056/CC 5,000.00 0.00 1237.14

0001002010000307186/MOBTXN

24/08/2024 24/08/2024 IMPS/NA/XXX2710/RRN:735817043500/00000000000 1,000.00 0.00 237.14

048994035/MOBTXN

25/08/2024 25/08/2024 IMPS/Geethanjali 0.00 1,000.00 1237.14

Kondamee/XXX9479/RRN:735919561160/

25/08/2024 25/08/2024 IMPS/NA/XXX2710/RRN:735919292027/PA01245811 1,000.00 0.00 237.14

301098521/MOBTXN

29/09/2024 29/09/2024 NET TXN: Sep24Sal469 TANGOE INDIA 0.00 30,454.00 30691.14

SOFTEK-344058

29/08/2024 29/08/2024 IMPS/NA/XXX2710/RRN:736319092562/00000000000 30,000.00 0.00 691.14

050015793/MOBTXN

29/08/2024 29/08/2024 REV OF BILLDESK 0.00 61.00 752.14

LYBK5901376673:21.12.17-000000065135

01/01/2018 31/08/2024 Credit Interest Capitalised 0.00 102.80 854.94

04/01/2018 04/01/2018 NET TXN: PAYU 6654536341-55273 489.00 0.00 365.94

08/01/2018 08/01/2018 CASH DEP-HSR LAYOUT-000000000000 0.00 80,000.00 80365.94

08/01/2018 08/01/2018 IMPS/NA/XXX2710/RRN:800811911233/PA01245812 10,000.00 0.00 70365.94

630681781/MOBTXN

08/01/2018 08/01/2018 EMI_PLN002200176057-0 7,214.00 0.00 63151.94

08/01/2018 08/01/2018 IMPS/NA/XXX2710/RRN:800820048873/00000000000 56,000.00 0.00 7151.94

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 2 of 8
Transaction Value Date Description Debit Credit Balance

Date

052020185/MOBTXN

09/01/2018 08/01/2018 IMPS/NA/XXX2710/RRN:800900082001/00000000000 700.00 0.00 6451.94

052043707/MOBTXN

12/01/2018 12/01/2018 PCA:5000944243:443354774433547:BHARTI AIRTEL 621.00 0.00 5830.94

LTD 443354774433547-801279084172

12/01/2018 12/01/2018 NET TXN: FLIPKART 18011205263732477-42826 4,748.00 0.00 1082.94

14/01/2018 14/01/2018 PCA:5000944243:470000000218923:PAYTM 1,000.00 0.00 82.94

470000000218923-011412539947

20/01/2018 20/01/2018 IMPS/Geethanjali 0.00 700.00 782.94

Kondamee/XXX9479/RRN:802016811691/

20/01/2018 20/01/2018 ATD:5000944243:ABL9038:BOI HSR LAYOUT 700.00 0.00 82.94

GALLERY ABL9038-802017323827

25/01/2018 25/01/2018 UPI/802521817429/From:7411485687@hdfcbank/To:0 0.00 2,000.00 2082.94

63991900002710@yesb0000001.ifsc.npci/UPI

Payment CHILLR

26/01/2018 26/01/2018 ATD:5000944243:MN000833:INDUSIND BANK 2,000.00 0.00 82.94

LIMITED MN000833-802610011248

30/10/2024 30/10/2024 NET TXN: Oct24Sal462 TANGOE INDIA 0.00 29,854.00 29936.94

SOFTEK-773687

31/01/2018 31/01/2018 IMPS/NA/XXX2710/RRN:803121845205/00000000000 17,000.00 0.00 12936.94

056951161/MOBTXN

31/01/2018 31/01/2018 PCA:5000944243:PAYTMWAL1210203:PTM(PAYTM 100.00 0.00 12836.94

PAYTMWAL1210203-013160359581

02/02/2018 02/02/2018 ATD:5000944243:TWCW16155:+PATEL 8,000.00 0.00 4836.94

CHANNAPPA CIRCLETWCW16155-803313022432

03/02/2018 03/02/2018 Funds Trf to XX0056/CC 4,027.49 0.00 809.45

0001002010000307186/MOBTXN

08/02/2018 08/02/2018 IMPS/NA/XXX2710/RRN:803922530229/00000000000 100.00 0.00 709.45

058814901/MOBTXN

11/02/2018 11/02/2018 IMPS/NA/XXX2710/RRN:804215220243/00000000000 700.00 0.00 9.45

059407650/MOBTXN

12/02/2018 12/02/2018 CASH DEP-TIRUPATI-000000000000 0.00 200,000.00 200009.45

12/02/2018 12/02/2018 EMI_PLN002200176057-0 7,214.00 0.00 192795.45

12/02/2018 12/02/2018 ATD:5000944243:800025:+MANGAMMAN PALAYA 10,000.00 0.00 182795.45

OATM 800025-804320019519

12/02/2018 12/02/2018 ATD:5000944243:800025:+MANGAMMAN PALAYA 5,000.00 0.00 177795.45

OATM 800025-804320020889

13/02/2018 13/02/2018 IMPS/NA/XXX2710/RRN:804418716273/00000000000 100,000.00 0.00 77795.45

059894031/MOBTXN

16/02/2018 15/02/2018 PCA:5000944243:APSRTCONLINE512:EBS*APSRTC 209.00 0.00 77586.45

ONLINE IN MUMBAI IND-021670016907

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 3 of 8
Transaction Value Date Description Debit Credit Balance

Date

16/02/2018 16/02/2018 ATD:5000944243:800025:+HSR LAYOUT B'LRE 10,000.00 0.00 67586.45

OATM BANGALORE KAIN-804715004968

16/02/2018 16/02/2018 ATD:5000944243:800025:+HSR LAYOUT B'LRE 10,000.00 0.00 57586.45

OATM BANGALORE KAIN-804715005701

16/02/2018 16/02/2018 ATD:5000944243:800025:+HSR LAYOUT B'LRE 10,000.00 0.00 47586.45

OATM BANGALORE KAIN-804715006670

16/02/2018 16/02/2018 ATD:5000944243:800025:+HSR LAYOUT B'LRE 10,000.00 0.00 37586.45

OATM BANGALORE KAIN-804715007776

16/02/2018 16/02/2018 ATD:5000944243:800025:+HSR LAYOUT B'LRE 7,000.00 0.00 30586.45

OATM BANGALORE KAIN-804715008802

16/02/2018 16/02/2018 NET TXN: TECHPRO 459442920-27048 30,004.72 0.00 581.73

17/02/2018 17/02/2018 EMI_PLN000900111058-0 80,591.00 0.00 372.73

18/02/2018 18/02/2018 NET TXN: PAYTM 20180218034533083952 200.00 0.00 172.73

Paytm-93364

21/02/2018 21/02/2018 CASH DEP-HSR LAYOUT-000000000000 0.00 200,000.00 200172.73

22/02/2018 21/02/2018 Funds Trf 100,000.00 0.00 100172.73

/IMPS/RRN:805300363951/XXX2710pradeep

22/02/2018 22/02/2018 Funds Trf /IMPS/RRN:805301367922/XXX2710 100,000.00 0.00 172.73

24/02/2018 23/02/2018 NET TXN: PAYTM 20180224035448867652 100.00 0.00 72.73

Paytm-49281

28/11/2024 28/11/2024 NET TXN: Nov24Sal456 TANGOE INDIA 0.00 29,867.00 29939.73

SOFTEK-483987

28/02/2018 28/02/2018 PCA:5000944243:470000050647719:AISHWARYA 169.00 0.00 29770.73

SUPER MARKET BANGALORE IND-022800005199

28/02/2018 28/02/2018 PCA:5000944243:STYLISH.,:STYLISH., 1,030.00 0.00 28740.73

BANGALORE IND-022800004081

28/02/2018 28/02/2018 REFUND OF :EBS APSRTCONLINE IN 0.00 138.00 28878.73

:180216-021670016907

01/03/2018 01/03/2018 NET TXN: FLIPKART 18030115154635718-59836 2,718.00 0.00 26160.73

01/03/2018 01/03/2018 PCA:5000944243:MAHASHAKTHI 180.00 0.00 25980.73

FAN:MAHASHAKTHI FANCY BANGALORE

IND-030100009750

01/03/2018 01/03/2018 Funds Trf /IMPS/RRN:806018215343/XXX2710gIRI 1,000.00 0.00 24980.73

02/03/2018 02/03/2018 PCA:5000944243:470000050647719:AISHWARYA 197.00 0.00 24783.73

SUPER MARKET BANGALORE IND-030200000856

02/03/2018 02/03/2018 PCA:5000944243:037044001941265:FAMILIES 84.00 0.00 24699.73

SUPER MARKET BANGALORE

IND-806105370459

05/03/2018 04/03/2018 EMI towards Loan No - 00176057 7,214.00 0.00 17485.73

07/03/2018 07/03/2018 Funds Trf /IMPS/RRN:806606500163/XXX2710Kutti 7,000.00 0.00 10485.73

07/03/2018 07/03/2018 Funds Trf /IMPS/RRN:806619694228/XXX2710 10,000.00 0.00 485.73

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 4 of 8
Transaction Value Date Description Debit Credit Balance

Date

14/03/2018 14/03/2018 IMPS/PRADEEP E/XXX0481/RRN:807314536832/ 0.00 3,000.00 3485.73

14/03/2018 14/03/2018 Funds Trf /IMPS/RRN:807318535043/XXX2710 3,000.00 0.00 485.73

14/03/2018 14/03/2018 IMPS/PRADEEP E/XXX0481/RRN:807318601386/ 0.00 9,000.00 9485.73

14/03/2018 14/03/2018 Funds Trf /IMPS/RRN:807318536504/XXX2710 9,000.00 0.00 485.73

14/03/2018 14/03/2018 IMPS/PRADEEP E/XXX0481/RRN:807318613733/ 0.00 3,000.00 3485.73

17/03/2018 17/03/2018 Funds Trf /IMPS/RRN:807601157722/XXX2710 2,000.00 0.00 1485.73

19/03/2018 19/03/2018 CASH DEP-HSR LAYOUT-000000000000 0.00 19,000.00 20485.73

19/03/2018 19/03/2018 Funds Trf /IMPS/RRN:807815806579/XXX2710 20,000.00 0.00 485.73

23/03/2018 23/03/2018 PCA:5000944243:PAYTMWAL1210203:PTM*PAYTM 400.00 0.00 85.73

NOIDA IND-032340111116

28/12/2024 28/12/2024 NET TXN: Dec24Sal441 TANGOE INDIA 0.00 29,695.00 29780.73

SOFTEK-951431

28/03/2018 28/03/2018 Funds Trf to XX0056/CC 7,825.57 0.00 21955.16

0001002010000307186/MOBTXN

29/03/2018 29/03/2018 Funds Trf /IMPS/RRN:808819467783/XXX2710 3,970.00 0.00 17985.16

29/03/2018 29/03/2018 ATD:5000944243:00009857:+ GLOBAL 10,000.00 0.00 7985.16

TECHNOLOGY PARBANGALORE

KAIN-808820091863

01/04/2018 31/03/2018 Credit Interest Capitalised 0.00 118.04 8103.20

02/04/2018 02/04/2018 IMPS/Geethanjali 0.00 4,000.00 12103.20

Kondamee/XXX9479/RRN:809218489574/

02/04/2018 02/04/2018 Funds Trf /IMPS/RRN:809220656283/XXX2710 12,000.00 0.00 103.20

30/01/2025 30/01/2025 NET TXN: Jan25Sal429 TANGOE INDIA 0.00 29,927.00 30030.20

SOFTEK-842960

30/04/2018 30/04/2018 Funds Trf /IMPS/RRN:812010353240/XXX2710gjkk 1,000.00 0.00 29030.20

30/04/2018 30/04/2018 EMI_PLN002200176057-0 7,214.00 0.00 21816.20

01/05/2018 01/05/2018 Funds Trf /IMPS/RRN:812118807222/XXX2710sdscdc 2,000.00 0.00 19816.20

02/05/2018 02/05/2018 PCA:5000944243:022000000170859:MAHALAKSHMI 17,000.00 0.00 2816.20

JEWELLERS BANGALORE IND-001056331835

08/05/2018 08/05/2018 Funds Trf /IMPS/RRN:812818790111/XXX2710rice 1,100.00 0.00 1716.20

bag

08/05/2018 08/05/2018 PCA:5000944243:470000075877791:RADI 115.00 0.00 1601.20

HOSPITALITY SERVI BANGALORE

IND-050800017783

09/05/2018 09/05/2018 PCA:5000944243:FRESH ZONE:FRESH ZONE 210.00 0.00 1391.20

BANGALORE IND-050900009972

10/05/2018 10/05/2018 ATD:5000944243:ABL9038:BOI HSR LAYOUT 1,300.00 0.00 91.20

GALLERY BANGALORE KAIN-813013323691

30/05/2018 30/05/2018 IMPS/WHIZDMINNOVATIONSPVT/XXX7540/RRN:815 0.00 1.00 92.20

014731304/

28/02/2025 28/02/2025 NET TXN: Feb25Sal425 TANGOE INDIA 0.00 29,471.00 29563.20

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 5 of 8
Transaction Value Date Description Debit Credit Balance

Date

SOFTEK-261241

31/05/2018 31/05/2018 NET TXN: CREDITCARD 7,570.67 0.00 21992.53

0001002010000307186-4261

31/05/2018 31/05/2018 EMI_PLN002200176057-0 7,214.00 0.00 14778.53

02/06/2018 02/06/2018 IMPS/NA/XXX2710/RRN:815317820443/PA01245827 14,700.00 0.00 78.53

239700221/personal

04/06/2018 04/06/2018 IMPS/K 0.00 7,300.00 7378.53

GEETHANJALI/XXX8691/RRN:815513261303/

05/06/2018 05/06/2018 EMI towards Loan No 7,214.00 0.00 164.53

-PLN002200176057-000000000000

08/06/2018 08/06/2018 IMPS/K 0.00 10,000.00 10164.53

GEETHANJALI/XXX8691/RRN:815909546835/

08/06/2018 08/06/2018 Funds Trf to XX0056/CC 10,000.00 0.00 164.53

0001002010000307186/MOBTXN

14/06/2018 14/06/2018 IMPS/K 0.00 7,000.00 7164.53

GEETHANJALI/XXX8691/RRN:816522591096/

14/06/2018 14/06/2018 Funds Trf /IMPS/RRN:816522613077/XXX2710 7,000.00 0.00 164.53

23/06/2018 23/06/2018 IMPS/K 0.00 300.00 464.53

GEETHANJALI/XXX8691/RRN:817418528416/

23/06/2018 23/06/2018 Funds Trf /IMPS/RRN:817418057673/XXX2710 200.00 0.00 264.53

28/06/2018 28/06/2018 NET TXN: PAYTM 20180628057707091452 250.00 0.00 14.53

Paytm-2293

30/06/2018 30/06/2018 CASH DEP-HSR LAYOUT-000000000000 0.00 15,000.00 15014.53

30/06/2018 30/06/2018 Funds Trf to XX0056/CC 14,000.00 0.00 1014.53

0001002010000307186/MOBTXN

30/06/2018 30/06/2018 NET TXN: BILLDESK NYBK6439880710 101.00 0.00 913.53

RELIANCEJIO-99610

01/07/2018 30/06/2018 Credit Interest Capitalised 0.00 16.00 929.53

02/07/2018 02/07/2018 IMPS/Geethanjali 0.00 3,010.00 3939.53

Kondamee/XXX9479/RRN:818314325075/

02/07/2018 02/07/2018 Funds Trf /IMPS/RRN:818315450702/XXX2710 3,900.00 0.00 39.53

04/07/2018 04/07/2018 IMPS/PRADEEP E/XXX0481/RRN:818502271268/ 0.00 7,000.00 7039.53

04/07/2018 04/07/2018 IMPS/Geethanjali 0.00 230.00 7269.53

Kondamee/XXX9479/RRN:818503445563/

04/07/2018 04/07/2018 EMI towards Loan No - 00176057 7,214.00 0.00 55.53

16/07/2018 16/07/2018 NET TXN: PAYTM 20180716061328061852 50.00 0.00 5.53

Paytm-11289

30/07/2018 30/07/2018 NEFT Cr-YESB0000001-TANGOE INDIA 0.00 29,655.00 29660.53

SOFTEK-Kondameeda

Geethanjali-SB11180134216309

30/07/2018 30/07/2018 NET TXN: PAYU 7237559501-16597 702.00 0.00 28958.53

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 6 of 8
 Transaction Value Date Description Debit Credit Balance

Date

31/07/2018 31/07/2018 Funds Trf to XX0056/CC 3,037.04 0.00 25921.49

0001002010000307186/MOBTXN

31/03/2025 31/03/2025 NET TXN: Mar25Sal411 TANGOE INDIA 0.00 40,200.00 66121.49

SOFTEK-218977

02/03/2025 02/03/2025 Funds Trf /IMPS/RRN:821416457323/XXX2710 /Indian 1,500.00 0.00 51621.49

BankK

04/03/2025 04/03/2025 Funds Trf to XX0056/CC 1,000.00 0.00 50621.49

0001002010000307186/MOBTXN

04/03/2025 04/03/2025 EMI towards Loan No - 00176057 7,214.00 0.00 43407.49

06/03/2025 06/03/2025 Funds Trf /IMPS/RRN:821806341331/XXX2710 /Axis 30,000.00 0.00 13407.49

Bank

06/03/2025 06/03/2025 NET TXN: CITRUS 044849307705566-25731 399.00 0.00 13008.49

06/03/2025 06/03/2025 Funds Trf /IMPS/RRN:821818533709/XXX2710 /Axis 10,000.00 0.00 3008.49

BankOWN

08/03/2025 08/03/2025 Funds Trf /IMPS/RRN:822020111784/XXX2710 /Indian 1,500.00 0.00 1508.49

Bank

09/03/2025 09/03/2025 Funds Trf /IMPS/RRN:822120353671/XXX2710 /State 500.00 0.00 1008.49

Bank Of India

17/03/2025 17/03/2025 Funds Trf from XX0330/RRN : 822905495191/From : 0.00 1.00 1009.49

FINNOVATION DISBURSEMENT NODAL AC

17/03/2025 17/03/2025 002267800000330/Disbursal 0.00 3,150.00 4159.49

KB180/KondameedaGeeth/FINNOVATION DIS

17/03/2025 17/03/2025 IMPS/K 0.00 27,600.00 31759.49

GEETHANJALI/XXX8691/RRN:822905207041/Axis

Bank

17/03/2025 17/03/2025 Funds Trf /IMPS/RRN:822905496259/XXX2710 /Indian 20,000.00 0.00 11759.49

Bank

18/03/2025 18/03/2025 EMI_PLN002200176058-0 22,482.00 0.00 11022.39

21/03/2025 21/03/2025 Funds Trf /IMPS/RRN:823312646370/XXX2710 /Axis 1,022.00 0.00 10000.39

Bankhh

21/03/2025 21/03/2025 Funds Trf /IMPS/RRN:823321822158/XXX2710 /Indian 2,000.00 0.00 8000.39

Bank

23/03/2025 23/03/2025 NET TXN: PAYTM 20180823069157713352 6,000.00 0.00 2000.39

Paytm-29207

26/03/2025 26/03/2025 NET TXN: CREDITCARD 1,988.12 0.00 12.27

0001002010000307186-14744

26/03/2025 26/03/2025 Funds Trf from XX0960/RRN : 823800029137/From : 0.00 7.00 19.27

FX MART PVT LTD-ESCROW

Opening Balance: 50899.46 Total Debits: 112 Total Credits: 41 Closing Balance: 19.27
OD Limit: 0.00 Unclear Amt: 0.00 Sweepin: 0.00
Nomination: NA Account status: ACCOUNT OPEN REGULAR

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 7 of 8
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Transaction codes in your account statement

ATW/CSW/ATD/ATI – ATM Withdrawal AFD/AFC – ATM Funds Transfer R – RET – UTR – Returned RTGS
OBD / OBC – Mobile Funds Transfer PCD – Purchased Debit Card R – UTR – RTGS Transaction

Closing Balance figure includes funds not clear, hold amounts if any.
Applicable GST is levied on all items of service charges levied by the bank for services rendered.

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 8 of 8