STATEMENT OF ACCOUNTS

Period : February 01, 2019 to May 15, 2019

MR.JITESH KUMAR GUPTA Your Branch Details :

RZ-89 GALI NO-7 NEW UTTAM NAGAR Name : D BLOCK, JANAKPURI,DELHI

WEST DELHI Address : GROUND FLOOR,D1A/A6,JANAKPURI, NEW
DELHI DELHI,null 110058
DELHI 110059
IFSC : YESB0000703 MICR : 110532132
Mobile No: Registered

Email: Not Registered

Cust Id: 5269143

Transaction details for your ACCOUNT No.070391800000279 (SA - SMART SALARY ADVANTAGE) (Currency: INR)

Nomination: Registered Account status: ACCOUNT OPEN REGULAR

Transaction
Value Date Description Withdrawals Deposits Balance
Date

05/02/2019 05/02/2019 IMPS/KANCHANGUPTA/XXX6766/RRN:90360936425 0.00 3,500.00 4,528.06

3/Bank Of Baroda

05/02/2019 05/02/2019 NEFT-N036190196425437-100016786854-JITESH 3,000.00 0.00 1,528.06

KUMAR GUPTA

05/02/2019 05/02/2019 Funds Trf-JANAKPURI 0.00 1,600.00 3,128.06

D-070363400000049-000000815371

07/02/2019 07/02/2019 IMPS/TARUNGUPTA/XXX6879/RRN:903810358032/B 0.00 18,000.00 21,128.06

ank Of Baroda

07/02/2019 07/02/2019 NEFT-N038190197426549-100016833244-JITESH 20,000.00 0.00 1,128.06

GUPTA

07/02/2019 07/02/2019 IMPS/KANCHANGUPTA/XXX6766/RRN:90382146370 0.00 20,500.00 21,628.06

7/Bank Of Baroda

07/02/2019 08/02/2019 NEFT-N038190197863370-100016850600-JITESH 20,500.00 0.00 1,128.06

GUPTA

08/02/2019 08/02/2019 IMPS/One Mobikwik/XXX4700/RRN:903910474785/NA 0.00 4,300.00 5,428.06

08/02/2019 08/02/2019 ATD:4904249007:800025:+NEW UTTAM NAGAR 4,300.00 0.00 1,128.06

NEW DELHI DLIN-903910008024

08/02/2019 08/02/2019 SALARY-000000000000 0.00 24,200.00 25,328.06

09/02/2019 09/02/2019 ATD:4904249007:800025:+NEW UTTAM NAGAR 10,000.00 0.00 15,328.06

NEW DELHI DLIN-904007028373

09/02/2019 09/02/2019 ATD:4904249007:800025:+NEW UTTAM NAGAR -,10,000.00 0.00 25,328.06

NEW DELHI DLIN-904007028373

09/02/2019 09/02/2019 ATD:4904249007:HFBC017036276:+VIKAS VIHAR 10,000.00 0.00 15,328.06

UTTAM NAG DELHI DLIN-904008027460

13/02/2019 13/02/2019 IMPS/VIKRANT 0.00 1,000.00 16,328.06

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 5
Transaction
Value Date Description Withdrawals Deposits Balance
Date

VARSHNEY/XXX9041/RRN:904419696265/Andhra

Bank

18/02/2019 18/02/2019 ATD:4904249007:HFBC017036276:+VIKAS VIHAR 2,000.00 0.00 14,328.06

UTTAM NAG DELHI DLIN-904909002597

19/02/2019 19/02/2019 NEFT-N050190201474398-100017000955-TARUN 500.00 0.00 13,828.06

GUPTA

19/02/2019 19/02/2019 NEFT-N050190201655181-100017008269-TARUN 12,500.00 0.00 1,328.06

GUPTA

20/02/2019 20/02/2019 IMPS/VIKRANT 0.00 1,500.00 2,828.06

VARSHNEY/XXX9041/RRN:905113090207/Andhra

Bank

20/02/2019 20/02/2019 NEFT-N051190201908182-100017019018-TARUN 300.00 0.00 2,528.06

GUPTA

22/02/2019 22/02/2019 IMPS/One Mobikwik/XXX4700/RRN:905310937344/NA 0.00 4,700.00 7,228.06

22/02/2019 22/02/2019 IMPS/One Mobikwik/XXX4700/RRN:905310939064/NA 0.00 4,900.00 12,128.06

23/02/2019 23/02/2019 IMPS/One Mobikwik/XXX4700/RRN:905410678647/NA 0.00 5,000.00 17,128.06

23/02/2019 23/02/2019 NEFT-N054190203035954-100017057379-JITESH 16,112.00 0.00 1,016.06

KUMAR GUPTA

26/02/2019 26/02/2019 IMPS/One Mobikwik/XXX4700/RRN:905708497374/NA 0.00 5,000.00 6,016.06

26/02/2019 26/02/2019 IMPS/One Mobikwik/XXX4700/RRN:905708497642/NA 0.00 500.00 6,516.06

26/02/2019 26/02/2019 ATD:4904249007:1FDNDL144:+BOB 3,500.00 0.00 3,016.06

DELHI DLIN-905708030480

26/02/2019 26/02/2019 ATD:4904249007:1FDNDL144:+BOB 2,000.00 0.00 1,016.06

DELHI DLIN-905708030698

27/02/2019 27/02/2019 Funds Trf from XX0061/RRN : 905816275529/From : 0.00 1.00 1,017.06

RESILIENT INNOVATIONS PRIVATE LIMITED

01/03/2019 01/03/2019 CASH DEP-JANAKPURI D-000000000000 0.00 20,000.00 21,017.06

02/03/2019 02/03/2019 UPI/906119800035/From:9899226081@ybl/To:TPSLC 8,905.00 0.00 12,112.06

ARD@ybl/Payment from PhonePe

03/03/2019 03/03/2019 UPI/906216934644/From:9899226081@ybl/To:931543 7,500.00 0.00 4,612.06

3539@ybl/Payment from PhonePe

03/03/2019 03/03/2019 UPI/906254784719/From:9315433539@ybl/To:989922 0.00 7,000.00 11,612.06

6081@ybl/Payment from PhonePe

03/03/2019 04/03/2019 NEFT-N062190206643412-100017169379-JITESH 7,300.44 0.00 4,311.62

GUPTA

08/03/2019 08/03/2019 IMPS/One Mobikwik/XXX4700/RRN:906720901819/NA 0.00 5,000.00 9,311.62

09/03/2019 09/03/2019 IMPS/TARUNGUPTA/XXX6879/RRN:906808578251/B 0.00 6,000.00 15,311.62

ank Of Baroda

09/03/2019 09/03/2019 IMPS/One Mobikwik/XXX4700/RRN:906810166179/NA 0.00 5,000.00 20,311.62

09/03/2019 09/03/2019 IMPS/One Mobikwik/XXX4700/RRN:906810168721/NA 0.00 5,000.00 25,311.62

09/03/2019 11/03/2019 NEFT-N068190209448062-100017281145-JITESH 24,222.60 0.00 1,089.02

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 5
Transaction
Value Date Description Withdrawals Deposits Balance
Date

GUPTA

11/03/2019 11/03/2019 salary transfer-000000000000 0.00 24,200.00 25,289.02

12/03/2019 12/03/2019 NEFT-N071190210138724-100017317707-S D 20,000.00 0.00 5,289.02

ENTERPRISES

17/03/2019 17/03/2019 IMPS/One Mobikwik/XXX4700/RRN:907618794989/NA 0.00 5,000.00 10,289.02

17/03/2019 17/03/2019 IMPS/One Mobikwik/XXX4700/RRN:907619799747/NA 0.00 5,000.00 15,289.02

19/03/2019 19/03/2019 IMPS/One Mobikwik/XXX4700/RRN:907817272923/NA 0.00 2,000.00 17,289.02

19/03/2019 19/03/2019 ATD:4904249007:800025:+NEW UTTAM NAGAR 8,000.00 0.00 9,289.02

NEW DELHI DLIN-907818029270

19/03/2019 19/03/2019 ATD:4904249007:800025:+NEW UTTAM NAGAR 7,000.00 0.00 2,289.02

NEW DELHI DLIN-907818030133

23/03/2019 23/03/2019 IMPS/KANCHANGUPTA/XXX6766/RRN:90821636597 0.00 25,000.00 27,289.02

8/Bank Of Baroda

23/03/2019 23/03/2019 IMPS/One Mobikwik/XXX4700/RRN:908216913729/NA 0.00 5,000.00 32,289.02

23/03/2019 25/03/2019 NEFT-N082190214380268-100017470052-JITESH 30,958.00 0.00 1,331.02

KUMAR GUPTA

28/03/2019 28/03/2019 Non YES BANK ATM FinTXN for 26-FEB-19 40.00 0.00 1,291.02

28/03/2019 28/03/2019 GST 7.20 0.00 1,283.82

01/04/2019 31/03/2019 Credit Interest Capitalised 0.00 113.00 1,396.82

01/04/2019 01/04/2019 IMPS/TARUNGUPTA/XXX6879/RRN:909118776821/B 0.00 18,000.00 19,396.82

ank Of Baroda

01/04/2019 02/04/2019 NEFT-N091190217949586-100017603882-JITESH 8,886.59 0.00 10,510.23

GUPTA

01/04/2019 02/04/2019 NEFT-N091190217951582-100017603907-JITESH 348.50 0.00 10,161.73

GUPTA

02/04/2019 02/04/2019 Funds Trf from XX0424/MOBTXN 0.00 25,000.00 35,161.73

02/04/2019 02/04/2019 ATD:4904249007:HFBC017036276:+VIKAS VIHAR 10,000.00 0.00 25,161.73

UTTAM NAG DELHI DLIN-909211013968

02/04/2019 02/04/2019 ATD:4904249007:HFBC017036276:+VIKAS VIHAR 10,000.00 0.00 15,161.73

UTTAM NAG DELHI DLIN-909211013999

02/04/2019 02/04/2019 NEFT-N092190218163262-100017611790-TARUN 14,000.00 0.00 1,161.73

GUPTA

03/04/2019 03/04/2019 IMPS/TARUNGUPTA/XXX6879/RRN:909321581969/B 0.00 14,000.00 15,161.73

ank Of Baroda

05/04/2019 05/04/2019 NEFT-N095190220783800-100017685100-JITESH 2,083.97 0.00 13,077.76

KUMAR GUPTA

05/04/2019 05/04/2019 IMPS/One Mobikwik/XXX4700/RRN:909521986666/NA 0.00 5,000.00 18,077.76

06/04/2019 06/04/2019 IMPS/One Mobikwik/XXX4700/RRN:909620792108/NA 0.00 5,000.00 23,077.76

06/04/2019 06/04/2019 IMPS/One Mobikwik/XXX4700/RRN:909620793969/NA 0.00 5,000.00 28,077.76

07/04/2019 07/04/2019 IMPS/One Mobikwik/XXX4700/RRN:909714147291/NA 0.00 5,000.00 33,077.76

07/04/2019 07/04/2019 IMPS/One Mobikwik/XXX4700/RRN:909714150923/NA 0.00 5,000.00 38,077.76

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 5
Transaction
Value Date Description Withdrawals Deposits Balance
Date

07/04/2019 07/04/2019 IMPS/KANCHANGUPTA/XXX6766/RRN:90971999462 0.00 11,000.00 49,077.76

5/Bank Of Baroda

07/04/2019 08/04/2019 NEFT-N097190221286184-100017706580-JITESH 48,040.00 0.00 1,037.76

GUPTA

08/04/2019 08/04/2019 IMPS/One Mobikwik/XXX4700/RRN:909810618693/NA 0.00 5,000.00 6,037.76

08/04/2019 08/04/2019 YOURSELF FOR SALARY-000000000000 0.00 24,200.00 30,237.76

11/04/2019 11/04/2019 CTS CLG DEL ICICI BANK LTD LOAN A 4,720.00 0.00 25,517.76

C-000000626025

11/04/2019 11/04/2019 IMPS/One Mobikwik/XXX4700/RRN:910112694977/NA 0.00 1,000.00 26,517.76

11/04/2019 11/04/2019 NEFT-N101190223008667-100017778160-S D 25,000.00 0.00 1,517.76

ENTERPRISES

18/04/2019 18/04/2019 IMPS/KANCHANGUPTA/XXX6766/RRN:91080459751 0.00 3,000.00 4,517.76

9/Bank Of Baroda

18/04/2019 18/04/2019 NEFT-N108190225723928-100017867470-JITESH 3,000.00 0.00 1,517.76

GUPTA

21/04/2019 21/04/2019 IMPS/One Mobikwik/XXX4700/RRN:911112217916/NA 0.00 4,800.00 6,317.76

21/04/2019 21/04/2019 IMPS/One Mobikwik/XXX4700/RRN:911113229362/NA 0.00 5,000.00 11,317.76

22/04/2019 22/04/2019 IMPS/One Mobikwik/XXX4700/RRN:911210669943/NA 0.00 5,000.00 16,317.76

22/04/2019 22/04/2019 IMPS/One Mobikwik/XXX4700/RRN:911210672617/NA 0.00 5,000.00 21,317.76

24/04/2019 24/04/2019 IMPS/One Mobikwik/XXX4700/RRN:911412321854/NA 0.00 5,000.00 26,317.76

24/04/2019 24/04/2019 NEFT-N114190227452358-100017923617-JITESH 24,180.00 0.00 2,137.76

KUMAR GUPTA

29/04/2019 29/04/2019 IMPS/One Mobikwik/XXX4700/RRN:911921194709/NA 0.00 5,000.00 7,137.76

30/04/2019 30/04/2019 IMPS/One Mobikwik/XXX4700/RRN:912018959141/NA 0.00 5,000.00 12,137.76

30/04/2019 30/04/2019 IMPS/One Mobikwik/XXX4700/RRN:912018963612/NA 0.00 600.00 12,737.76

30/04/2019 30/04/2019 NEFT-N120190229842142-100018001483-JITESH 11,305.54 0.00 1,432.22

GUPTA

01/05/2019 01/05/2019 IMPS/KANCHANGUPTA/XXX6766/RRN:91211293381 0.00 3,700.00 5,132.22

9/Bank Of Baroda

01/05/2019 01/05/2019 IMPS/One Mobikwik/XXX4700/RRN:912112635460/NA 0.00 5,000.00 10,132.22

01/05/2019 01/05/2019 IMPS/One Mobikwik/XXX4700/RRN:912112663575/NA 0.00 3,800.00 13,932.22

01/05/2019 01/05/2019 NEFT-N121190230423526-100018012355-JITESH 10,867.64 0.00 3,064.58

GUPTA

01/05/2019 01/05/2019 NEFT-N121190230427901-100018012445-JITESH 2,000.00 0.00 1,064.58

GUPTA

04/05/2019 04/05/2019 Funds Trf-JANAKPURI 0.00 2,50,000.00 2,51,064.58

D-070361900000424-000000140001

04/05/2019 04/05/2019 CHQ PAID-JANAKPURI D-000000626030 2,50,000.00 0.00 1,064.58

05/05/2019 05/05/2019 IMPS/TARUNGUPTA/XXX6879/RRN:912509721503/B 0.00 24,000.00 25,064.58

ank Of Baroda

05/05/2019 06/05/2019 NEFT-N125190232387493-100018086428-JITESH 2,081.38 0.00 22,983.20

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 4 of 5
 Transaction
Value Date Description Withdrawals Deposits Balance
Date

KUMAR GUPTA

05/05/2019 06/05/2019 NEFT-N125190232387788-100018086441-JITESH 21,720.41 0.00 1,262.79

GUPTA

07/05/2019 07/05/2019 IMPS/KANCHANGUPTA/XXX6766/RRN:91271097956 0.00 3,000.00 4,262.79

4/Bank Of Baroda

07/05/2019 07/05/2019 IMPS/One Mobikwik/XXX4700/RRN:912717478624/NA 0.00 5,000.00 9,262.79

07/05/2019 07/05/2019 IMPS/One Mobikwik/XXX4700/RRN:912717480810/NA 0.00 1,000.00 10,262.79

07/05/2019 07/05/2019 NEFT-N127190233419020-100018132920-JITESH 9,000.00 0.00 1,262.79

GUPTA

10/05/2019 10/05/2019 salary-000000000000 0.00 24,200.00 25,462.79

10/05/2019 13/05/2019 NEFT-N130190235015835-100018197860-TARUN 4,000.00 0.00 21,462.79

GUPTA

13/05/2019 14/05/2019 NEFT-N133190235687982-100018227132-TARUN 20,000.00 0.00 1,462.79

GUPTA

14/05/2019 14/05/2019 IMPS/TARUNGUPTA/XXX6879/RRN:913419822866/B 0.00 4,000.00 5,462.79

ank Of Baroda

14/05/2019 15/05/2019 NEFT-N134190236052615-100018243932-JITESH 4,400.00 0.00 1,062.79

GUPTA

Opening Balance: 1028.06 Total Withdrawals: 45 Total Deposits: 58 Closing Balance: 1062.79
OD Limit: 0.00 Unclear Amt: 0.00 Sweepin: 0.00

YES FOR YOU!

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 5 of 5