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Account # 6446828093 SAVINGS

Account Statement Branch Mumbai-Kurla-Phoenix Mrkt City


12 Apr 2024 - 11 Oct 2024

Sudhir Navratan Agrahari


CRN XXXXXX900

223, P.A. Gomes Building, Grou Nominee registered Kamla Agrahari


nd Floor , Village Ward,Near M IFSC KKBK0001381
uncipal Dispensary Kurla West MICR 400485094
Mumbai - 400070

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

1 24 May 2024 24 May 2024 NACH-10-CR-IRB INFRASTRUCTURE- NACHDB240524001 +1.10 230.93


06:46 PM 0000000000000465222 48593

2 27 Jun 2024 27 Jun 2024 NEFT YESEB41791315769 ZERODHA NEFTINW- +193.33 424.26
04:19 AM BROKING LTD FOR ZE 0893106307

3 01 Jul 2024 30 Jun 2024 Int.Pd:6446828093:01-04-2024 to 30- +2.00 426.26


04:00 AM 06-2024

4 02 Jul 2024 02 Jul 2024 Recd:IMPS/418420333723/Cashfree IMPS- +1.00 427.26


08:01 PM P/KKBK/X7325/Hyper 418420164850

5 30 Aug 2024 30 Aug 2024 NACH-10-CR-IRBINFRASTRUCTURE- NACHDB300824001 +2.40 429.66


11:15 AM 00000000000006038598 07569

6 10 Sep 2024 10 Sep 2024 NEFT N254243258671178 STAR NEFTINW- +6,940.00 7,369.66
12:40 PM HEALTH AND ALLIED INSU 0967097319

7 17 Sep 2024 17 Sep 2024 NACH-ECS-CR-BHARAT HEAVY NACHDB170924000 +3.00 7,372.66


06:49 AM ELECTRI-521519 44756

8 23 Sep 2024 23 Sep 2024 NACH-ECS-CR-BEL FIN DIV 2023-24- NACHDB230924002 +8.00 7,380.66
07:57 AM 1208160015331456 67050

9 27 Sep 2024 27 Sep 2024 MB:SENT TO VIVANN ENTERPRISE MB-998609650954 -7,000.00 380.66
11:13 AM

10 01 Oct 2024 30 Sep 2024 Int.Pd:6446828093:01-07-2024 to 30- +15.00 395.66


04:19 AM 09-2024

11 11 Oct 2024 11 Oct 2024 MB:RECEIVED FROM VIVANN MB-998600527662 +10,000.00 10,395.66
10:20 AM ENTERPRISE

Statement generated on 11 Oct 2024, 10:47 AM Page 1 of 1

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