©SsBI Account Nama :Mr. PRAGNESH DHIRAJLAL DESAl Addross 403 TULSIVAN APARTMENT LP SAVANI ROAD ADAJAN SURAT-395008 Surat Date 11 Mar 2024 ‘Aecount Number + 00000032508822268 ‘Account Deserption : REGULAR SB CHO-INDIVIDUALS. Branen JARACHHA ROAD Drawing Power 10.00 Interest Rate(® pa) 7 MOD Balance 00 GF No +: 86427503818 FS Code + SBIN00051.48, MICR Code 395002029 Nomination Registered Yes Balanca as on 1 Dec 2023 21,057 61 Account Statement from 1 Dec 2023 10 29 Feb 2024 UPLoRvssio80623 17 /ANGEL LEED FGlangetonensPayin [Txn Date [Value [Description Ret No/Cheque| Debit Credit] Balance] Date Ino. 1 Dac 2023] 1 Dec 2023/TO TRANSFER- 700.09] 20,387.61 UPUDR/370101026602VINEET| RPYTM/payimgrs1/Paid— 2 Dec 2023] 2 Dex 2023 |DEBIT-ACHDr 14,678.00] 5.67961 NACHoagaaeoa0s6370 UQUILOANS: [Link] 7023| 2 Dec 2023 |CSH DEP (COM)-$033901835- 000.00] 14,679.61 2Dec 2023] 2 Dec 2023 |COM SERVICE CHARGES~ 38976288 25.96] 14,653.65] 35976208 2 Dec 2023] 2 Dec 2023 |DEBIT-CMIP MANDATE DEBIT 2642.00] 12.011.65| ap) Finance Ltd - O0- 2 Dee 2023] 2 Dec 2023] DEBIT-ACHOF 3,200.00] 0,811.65] NACHooda0G00G21717 NAVI FINSERV P- 2 Dec 2023] 2 Dec 2023] DEBIT-CMIP MANDATE DEBIT 6617.00] 2,194.65| Gaia) Finance Li - OD. 2 Dec 2023] 2 Dec 7023/DEBIT-CMP MANDATE DEBIT 1,551.09] 043.65 [Bajaj Finance id - BD. 2 Dec 2023] 2 ee 2023] ev TRANSFER. 10,000.00] 10,643.65] UPC R/370254908.241 /DESAL NAKicBKCnimishados/JPI- 3 Dee 2023) 3 Dec 2025 | ATM WDL-ATM CASH 2002 9,000.09] 7043 65| [SBI SHIVAJI CIRCLE SURAT. 4 Dee 2022] 4 Dee 2023|TO TRANSFER. 50 09] 7.09365 ]UPvD R/333380009974/BHAVI KViBAREpraapaliviPad— 5 Dec 2023] § Dec 2023|ECS'ACH RETURN CHG. [38976288 235 09] 798.65| Razopay NACH FAIL INSUF IBAL S81N7022807220070700- [38076708 6 Bec 2093] § Dec 203 [BULK POSTING BY SALARY. $0 806 06] 81,508 65| 6 Dec 2023| 6 Den 2023 |TO TRANSFER- 200.00] 51,398.65|[Tan Date [Value Date Description Ret No/Cheque No. Debit Credit] Balanee| peers] Pee TO TRANSFER | UPvDR/334190s09286/ANGEL LTHOF CangotonensyPayin 1,000.00] 50,296, 65| 7 Dec 2023 7 Dec 2023| DEBIT-ACHOr NACHoac0@000056370 IDREAMPLUGTECHN- 1,808.00] 48,589 65| 7 Dee 2023| 7 Dee 2023| DEBIT-ACHOr NACH00000000056370 DREAMPLUGTECHN. 3,056.09] 45,533.65 7 Doe 2023] 7 Dec 2023] DEBIT-ACHDr NACHogdodoo00s6370 UQUILOANS. 7,078.06] 138,454.65] 7 Dee 2023| 7 Dec 2023| TO TRANSFER- UPVDR/334198197616°PIRAM AL CICipiramalcap Pa: 5,188.09] 133,266 65| 7 Dee 2023| 7 Dec 2023| To TRANSFER. UPVDR/334135150065/CRED FELUTIB:cred telecipayme- 7299.09] 32,967.65] 7 Dee 2023] 7 Dec 2023] TO TRANSFER- UPvDR,334178094017/CRED [TELATTIBvcred telecipayme- "239.00| 132,728.65| 8 Dee 2023] 6 Dec 2023] FTO TRANSFER- yey 0R/334765395702/S ANIA YK/SBINcanjuhaes /Pav 7,000.09] 25,728.65] 8 Dec 2023| 8 Dec 2023] TO TRANSFER- uevDR/33420469 1484VINEET| REPVTIWpayimge28\Paid "700,00 725,026.65] 10Dec| 10 Dec| 2023| TO TRANSFER. '2023|UPUDRI37100720355/SPICE INTHE gp ay-1 1240,Paid 340.00] 24,688.65] MDec| 11 Dec TO TRANSFER- yey DR.971 1622061 48UAGDIS| FEVBARBjoqrsnajay/Paid- 5,000.00] 19,688.65| ‘MW Dec| 11 Dee [TO TRANS FER lUPvDR,371 146682989je0dam paUTIB/qpay.11171/Paid 1,400.00] 18,588 65| [70 TRANSFER. | UPDR/371 187200847/PATHA INSIKKBK/sp7825080./Paid. 1900.09] 17,688. 65| [Link]| 11 Dec| TO TRANSFER. 40.00] 17,648.65 ‘v02s] 2033 UE/DR/a4541019803'Cloudw a‘PYTMeayim-5358Payme- 12 Dec| 12 Decl TO TRANSFER "700.09 16.946 65| 2023] 2003] UP/DR/a3482008697 /ANGEL LTIMDF Ciangetonens/Payire Dec] 12 Dec|TO TRANSFER: 500.00] 16,448.65 2023) 2023] UPyDR/33460181 627 ANGEL LTMDF Ciangolonens/Payin- 12Dec| __12.Dec| TO TRANSFER. 300.00] 16.148 65| 2025] 2025] UPvDRa71250'6ss40Hanhar PYTipayam-5157:Paid- [Link]| __13.Dee| TO TRANSFER. 1,000.00] 15.448 65| ozs] 2023] Ub/DR/a3475743027/ANGEL LETHOF CiangelonenyPayin- 130ec] 13 Dec| TO TRANSFER. 7700.09] 14.448 65| 7023) 2023|UPvDR/a3477266981 VANGEL LTHOF Giangelonens/Payin- 16 Dec|__16.Dec|TO TRANSFER. 300.00] 14.148.65| 2023) 2023) UPVDR/33605261221 9Hanhar /PYTMipayim 8157/Paid- 17 Dec| 17 Dec] ATM WDL-ATM CASH 4990 1,000.00 6148.65 2023] -2023|RIDDH RESIDENCY BRANGSURAT CITY. 7Dec| __ 17 Dec| TO TRANSFER. 270.09 5878.65 2023] 2023] UPVDR/a71745736826/TARSA RiVKKEKsharsany/Paid- 18Dec]_ [Link]|TO TRANSFER. $5,000.00] 878.65 2023] 2023] UPVDRUS7 18657884 WUAGDIS HEUBARB jogrnaiay Paid. BH Dec| 21 Dec|CsH DEP (CDM) 9033901838. 2000.09] 2678.65 2023] 2023|[Ten Date [Vaue — [Description Ref NosCheque Debit Credit Balance| Date No. Dec] 21 Dec|COM SERVICE CHARGES [38976288 725.96 2.852.69) 2023| 2023| 52976288 21Dec| 21 Dec|DEBIT-ACHDr 1,852.69] 2023| 2023] C1T10002000000037 BD- Rectal ME 21Decl 21 Dec| TO TRANSFER- '300.09] 1,552.69] 2023| ‘2023|UPVDR/335522428417/Amoo AUP TM payim-6855P aid 22Decl 22 Dec|CSH DEP (CDM-9033901835- 5,000.00] 655269] 2023] 2023| ‘22Decl 22 Dec|COM SERVICE CHARGES— [38976288 25.96 6526.73 2023] 2023|S8076288 Dec! 22. Dee| TO TRANSFER. 5,000.09] 1526.73] 2023| '2023| UPVDR/3356151 14999DESAL INVKKBKinimishades Paid. Decl Zi Dec|TO TRANSFER- 26.73 2023| "2023 UPVDR/335 736412842/KURES NE Ack Dig 93507050 i Decl 25 Dec|BY TRANSFER- 15,000.00) 15.026.73 ‘2023| "2023|UPUICR/372518376031/DESAL INWKKBKinimishadesiUPI- Dec! 25 Dec] TO TRANSFER- 220441 12.7322 "2023| 2023|UPVDR/S72597S967S7/AxisUT IBicred cubi@ (payment. Decl 25 Dec|TO TRANSFER- 18709] 11,585.32 "2023| 2023 | UPVDR/372506005224/CRED TUL Ecred unlvpayme- 25Dec| 25 Dec| TO TRANSFER- 2429.00] 9,086.32, 2023] 2023] UPVDR/335902497326/AxisUT Neicred cub payment 25Decl 25 Dec|BY TRANSFERING: Ihyaso0003460203 1.00) 9.087.22| 2023] 72023|iMPSasse2012az6oi63648861 |5 S7Kx91 AMPS. It4asoooos-460293 Ss 2% Dec| 25 Dec| CREDIT INTEREST 126.00 9213.22 "2023| "2023| 25 Decl 25 Dec| TO TRANSFER 1,500.00 773.32 2023| 2023] UPVDR/33602B09645VAAMRA PALPY TM payimatachi Paich 25Decl 25 Dec|TO TRANSFER- 252.09] 7461.32 2023] 2023] UPVDR/3726203143 101KANOLI WATDRLtharatpe @/Pay t- 28Dec| 28 Dec| TO TRANSFER- '300.09] 7,161.32 2023] 2023|UPVDR/372870060210-Hashar PYTMpayirn S157/Paid- 28Dec| 23 Dec|BY TRANSFER- ‘5.000.00] 12,161.22] ‘2023| 2023|NEFTICICOGS#999°CMS3809 1000424" ANGEL ONE LIMITED lc ‘28 Dec| 28 Dec| ATM WDL-ATM GASH 2470 7, 72,000.00] 10,161.32 2023| 2023 | RAV! RAJ APPARTMENTSURAT CITY- 23Dec| 29 Dec| TO TRANSFER- '500.09] 9,667.22, 2023| "2023 | UPVDR/3729 1406604 1/KOKAN E A/ICIC/ajaykokanayPaac ‘aDec| _50Dec|TO TRANSFER- 470.09] 9197.32 2023| 2023] UPVDR/373063997736/Leena RaPYTRVpayimarizP aid 30Dec| _30Dec| TO TRANSFER- 770.00] 9.923.32| 2023| '2023|UPLDR/ 336427261 406/The Tas UTS 98256695427 oid Jan 2024] 2 Jan 2024] DEBIT-CMP MANDATE DEBIT 6617.09] 2404.22] ap Finance Lid - BD- 2Jan 2024) 2 Jan 2024] ECS/ACH RETURN CHGNAVi [38976288 7295.00] 2,109.32] FUNACH FAIL INSUF BAL |SBIN702140922007 688 7- aag7azaa ‘2an 2024) 2Jan 2024|ECS/ACHRETURN GHG [ssa7ezes 7295.00] 1.814.32| IDREAMPLU NACH FAIL INSUF BAL |$8in7020506270003024- [35976288[Txn Date value Date [Description Ret NosCheque| No. Debit Credit 2 Jan 2024 Jan 2028| IBY TRANSFER. UPVC R/43680986222/Rathod [CADEB/rathacichie/UPI- 2000.00] 3 Jan 2024| ‘Jan 2028| TO TRANSFER. lUPvoRvao0s79666324NAVI FINICICiet navlirvPayme- ‘3200 00] 3 Jan 2024] ‘Jan 2028] HO [Link] E mandata| aeScatadhoaaiht lao7z140521GAQ JOXHCES '59.00| 3 Jan 2024] ‘3 an 2024] BY TRANSFERING: IMPS4003143221 70/85303820 36/XX0077/ESLOANLAT yAo003 747532 sasooo0s 47532 74,000.09] 3 Jan 2024 ‘3 Jan 2024] DEBIT Mandate fail Chrg ten 02012024 Bajaj Finance '295.00| ‘3 Jan 2024] ‘an 2028] [[Link] MANDATE DEBIT api Finance Lid -O0- 2642.00] ‘3 Jan 2028] ‘an 2028| TO TRANSFER- ]UPUD R/4003657408-4/ANGEL. LTHOFG/angelonens/Payin- 2,000.00] ‘3 Jan 2024] ‘3an 2028| HO TRANSFER- UPvDR/4003543004591DESAL NVKKBK/nimishades Paid. 40,000.09] 3 Jan 2024] ‘Jan 2024] fro TRANSFER: lUPVDR/436997972672/CRED HELUTIBiered elecipayme- '228.00| 4 Jan 2024| 4 Jan 2024] TO TRANSFER- PVD R/437008621967/AKiSUT| vere Cub@ payment. 1,835.00| 4 Jan 2024] 44 Jan 2028| HO TRANSFER- UPL R/40045657345S/jagcam ba/UTIBgpay-11171/Paig "700.00| 4 Jan 2028] “[Link] 2028| TO TRANSFER- lUPvDR/437O51SS815T/CREO HELUTIBrered eiecipayme- 299,00] 5 Jan 2024] ‘Jan 2028] [ATM [Link] CASH 3925, SBI SHVAUICIRCLE SURAT] 2,000.09] 5 Jan 2025] 5 Jan 2074] REVERSE ATM WOL— 2.000 09] 5 Jan 2024] Jan 2028| |ATH WDL-ATM CASH 3928 7, RAVI RAY APPARTMENTSURAT CITY: 2,000.00] 5 Jan 2028] Jan 2028| DEBIT-ACHDr NACH000000000131 49 ICTRAZORPAY. 5,188.00] 5 Jan 2025] 6 Jan 2028] [TO TRANSFER. UPUDR/437143134400JAKAA SCPYTWpayima2a Paid. '290.00] 6 Jan 2025] ‘6 Jan 2024| TO TRANSFER. lUPuDR/4006466692047PARUL ALYY TMpaymar?8 V/Paid- 300.00] 6 Jan 2024] 6 Jan 2024] [BULK POSTING. BY SALARY. 44.026 00 6 Jan 2024] 6 Jan 2028] Jan 2024] ‘Ban 2024] IBY TRANSFER- INEFT-ICIco0g999"CMS3897 57O120°ANGEL ONE LIMITED ITO TRANSFER- UPD R/437270445704KULKA RMIAITIGukamimaPald- 4500.00] ‘4 739.26| 6 Jan 2024| ‘Jan 2028| To TRANSFER- UPL R/4006S32R445BKANAL YAM PYTNpayimanaz/Paid 1.438.00| 8 Jan 2025] ‘Jan 2028| to TRANSFER- UPD R/437251080345100HA\ NGVACYESBq6-S4117884Pakc 7 Jan 2024| 7 Jan 2028| "780.00| [ATR WOLATM CASH 1202 RIDDMI RESIDENCY BRANCSURAT CITY- 2,000.00] 7 Jan 2024] 7 Jan 2028] fro TRANSFER: lUPVD 74373638242 16/retax WAIT IB/qpay-11 164/Pad- 11,000.00]