05/08/2022 18:24:27

Account Number - 054301000016163 JANKI DEVI NEW DELHI - NEHRU PLACE (0543)
Customer Id : 3493814 14-15 NEHRU
Open Dt : 25/11/1992 PLACE;KALKAJI;KALKAJI;NCT OF
Status : Active DELHI;110019
Address : EMAIL ID : iob0543@iob.in
16/643E BAPA NAGAR TANK ROAD KAROL BAGH IFSC CODE : IOBA0000543
CIVIL LINES MICR CODE : 110020011
110035

Statement for the period from 01/07/2022 to 05/08/2022

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
01-JUL-2022 BY: MPS FIN DIV 2022-WN009510 TRF 150.00 25277.45
CL 1203320087027981-
02-JUL-2022 NEFT-ICIC-CMS2680290935-ANGEL TRF 455.47 25732.92
BROK-ANGEL BROKIN
05-JUL-2022 TPSL-ANGEL BROKING PVT LTD- TRF 20000.00 5732.92
NET@809041
05-JUL-2022 SWEEP TRF FROM: TRF 20000.00 25732.92
054304000014898
05-JUL-2022 DEP INT 054304000014898 TRF 33.00 25765.92
INT:33.00 AND TAX:0.00.
07-JUL-2022 TPSL-ANGEL BROKING PVT LTD- TRF 10000.00 15765.92
NET@912250
07-JUL-2022 SWEEP TRF FROM: TRF 10000.00 25765.92
054304000014898
07-JUL-2022 DEP INT 054304000014898 TRF 18.00 25783.92
INT:18.00 AND TAX:0.00.
08-JUL-2022 TPSL-ANGEL BROKING PVT LTD- TRF 5000.00 20783.92
NET@959626
08-JUL-2022 SWEEP TRF FROM: TRF 6000.00 26783.92
054304000014898
08-JUL-2022 DEP INT 054304000014898 TRF 11.00 26794.92
INT:11.00 AND TAX:0.00.
09-JUL-2022 DEP INT 054304000014527 TRF 440.00 27234.92
INT:440.00 AND TAX:0.00.
09-JUL-2022 054304000014527 : CLOSURE TRF 40000.00 67234.92
PROCEEDS
09-JUL-2022 NEFT-HDFC-N190222032626542- TRF 487.43 67722.35
RKSV SECUR-JANKI DEVA
09-JUL-2022 SWEEP TRANSFER TO TRF 32000.00 35722.35
[054304000015097]
10-JUL-2022 BILD-MAXLIFE-NET@531689 TRF 25603.89 10118.46
10-JUL-2022 TRTR/219116504790/IMPS/10-07- TRF 10000.00 118.46
2022 16:53:51
10-JUL-2022 SWEEP TRF FROM: TRF 26000.00 26118.46
054304000015097
11-JUL-2022 TPSL-ANGEL BROKING PVT LTD- TRF 20000.00 6118.46
NET@549648
11-JUL-2022 BY: TATAPOWERDIV2122- TRF 35.00 6153.46
00000000000000789344-131173
11-JUL-2022 SWEEP TRF FROM: TRF 6000.00 12153.46
054304000015097
11-JUL-2022 SWEEP TRF FROM: TRF 14000.00 26153.46
054304000014898
11-JUL-2022 DEP INT 054304000014898 TRF 29.00 26182.46
INT:29.00 AND TAX:0.00.
11-JUL-2022 ATOM-RKSV SECURITIES INDIA TRF 10000.00 16182.46
PVT LTD-NET@586522
12-JUL-2022 TRTR/219314562281/IMPS/12-07- TRF 35000.00 -18817.54
2022 14:36:18
12-JUL-2022 SWEEP TRF FROM: TRF 14000.00 -4817.54
054304000014898
12-JUL-2022 SWEEP TRF FROM: TRF 30000.00 25182.46
054304000014625
12-JUL-2022 DEP INT 054304000014625 TRF 177.00 25359.46
INT:177.00 AND TAX:0.00.
12-JUL-2022 DEP INT 054304000014898 TRF 35.00 25394.46
INT:35.00 AND TAX:0.00.
13-JUL-2022 TPSL-ANGEL BROKING PVT LTD- TRF 10000.00 15394.46
NET@648509
13-JUL-2022 SWEEP TRF FROM: TRF 10000.00 25394.46
054304000014625
13-JUL-2022 DEP INT 054304000014625 TRF 61.00 25455.46
INT:61.00 AND TAX:0.00.
15-JUL-2022 BY: INB FIN DIV 2022-WN253372 CL TRF 1950.00 27405.46
1203320087027981-
16-JUL-2022 DEP INT 054304000014562 TRF 20.00 27425.46
INT:20.00 AND TAX:0.00.
16-JUL-2022 054304000014562 : CLOSURE TRF 2000.00 29425.46
PROCEEDS
17-JUL-2022 BY USHA RANI-NET@407369 TRF 30000.00 59425.46
17-JUL-2022 TPSL-ANGEL BROKING PVT LTD- TRF 30000.00 29425.46
NET@813181
18-JUL-2022 BY USHA RANI-NET@416615 TRF 20000.00 49425.46
19-JUL-2022 BILD-BSESYAMUNA-NET@902442 TRF 5932.12 43493.34
19-JUL-2022 TRTR/220017777843/IMPS/19-07- TRF 15000.00 28493.34
2022 17:20:25
20-JUL-2022 USHA-NET@436842 TRF 20000.00 8493.34
20-JUL-2022 SWEEP TRF FROM: TRF 18000.00 26493.34
054304000014625
20-JUL-2022 DEP INT 054304000014625 TRF 120.00 26613.34
INT:120.00 AND TAX:0.00.
22-JUL-2022 TPSL-ANGEL BROKING PVT LTD- TRF 25000.00 1613.34
NET@521450
22-JUL-2022 SWEEP TRF FROM: TRF 22000.00 23613.34
054304000014625
22-JUL-2022 DEP INT 054304000014625 TRF 150.00 23763.34
INT:150.00 AND TAX:0.00.
23-JUL-2022 TPSL-FLIPKART INTERNET TRF 13999.00 9764.34
PRIVATE LIMI-NET@570996
02-AUG-2022 BY: ANGEL ONE LIMITED,-25852- TRF 38.25 9802.59
078934
03-AUG-2022 NEFT-HDFC-N215222062233239- TRF 9993.00 19795.59
RKSV SECUR-JANKI DEVA
03-AUG-2022 ATOM-RKSV SECURITIES INDIA TRF 10000.00 9795.59
PVT LTD-NET@965922
05-AUG-2022 BY USHA RANI-NET@262613 TRF 10000.00 19795.59
05-AUG-2022 ATOM-RKSV SECURITIES INDIA TRF 10000.00 9795.59
PVT LTD-NET@555113

* denotes cancelled transaction

Total Debit: 307535.01 Total Credit: 292203.15

This is a computer generated statement and does not require signature