PUNJAB NATIONAL BANK

SEC 12A, DWARKA

NEW DELHI-110075
Phone Number-28033611, 28033612
----------------------------------------------------------------------------------------------------------------------------------
| Report Date:10-03-2021 |
| Email Id: |
| A/c no: 4765000100088333 |
| Telephone number - +91()9958777858,+91()9958777858
| MR KRISHAN, |
| H NO-17 SECTOR -12 A, _________________________________________ |
| DWARKA |Kindly update your latest communication| |
| NEW DELHI |address with Pin Code and Telephone No.| |
| DELHI ----------------------------------------- |
----------------------------------------------------------------------------------------------------------------------------------

Summary of accounts held under Customer Id:HBG000003 As On :10-03-2021

I. OPERATIVE ACCOUNT
----------------------------------------------------------------------------------------------------------------------------------
| TYPE OF ACCOUNT | ACCOUNT NUMBER | BALANCE(Rs) |
----------------------------------------------------------------------------------------------------------------------------------
| Savings | 4765000100088333 | 16,03,482.79 Cr |
----------------------------------------------------------------------------------------------------------------------------------
| | TOTAL | 16,03,482.79 Cr |
----------------------------------------------------------------------------------------------------------------------------------

II. TERM DEPOSIT

----------------------------------------------------------------------------------------------------------------------------------
| A/c Number | Open Date | Dep. Amt | ROI | Dep. Period | Mat. Amt | Mat Date | Balance |
----------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------
|Total Deposit Balance as on 10-03-2021 Rs. 0.00 |
|Operative A/c Balance as on 10-03-2021 Rs. 16,03,482.79 Cr |
----------------------------------------------------------------------------------------------------------------------------------
** Maturity value is subject to change due to Tax Deducted at Source(TDS) wherever applicable **

Statement of Transaction in Savings A/c No : 4765000100088333

For the period 01-05-2020 to 10-03-2021
----------------------------------------------------------------------------------------------------------------------------------
| DATE | PARTICULARS |CHQ-NO| Withdrawls | Deposits | Auto Sweep | Rev. Sweep | Available Bal. |
----------------------------------------------------------------------------------------------------------------------------------
|B/F | | | | | | | 3,91,981.01 Cr |
|06-05-2020|476500:RENT PAY MAY20 | | | 169238.54| | | 5,61,219.55 Cr|
|06-05-2020|476500:RENT PAY MAY20 | | | 169238.54| | | 7,30,458.09 Cr|
|15-05-2020|TO TRF | | 500.00| | | | 7,29,958.09 Cr|
|19-05-2020|NEFT:PUNBH20140892486/RAVI KANT |190261| 65012.00| | | | 6,64,946.09 Cr|
CHOUDHARY
|20-05-2020|TO SELF |190259| 18500.00| | | | 6,46,446.09 Cr|
-411400
|29-05-2020|476500PU00063002 : Closure Proce | | | 15116866.00| | | 1,57,63,312.09 Cr|
eds
|30-05-2020|BSES RAJDHANI POWER LTD |190264| 25750.00| | | | 1,57,37,562.09 Cr|
|01-06-2020|NRTGS/PUNBR52020060113290206/BAJ |190265| 201513.00| | | | 1,55,36,049.09 Cr|
AJ HOUSING FINANCE
|02-06-2020|NRTGS/PUNBR52020060213301096/BAJ |190270| 15000000.00| | | | 5,36,049.09 Cr|
AJ HOUSING FINANCE
|07-06-2020|4765000100088333:Int.Pd:01-03-20 | | | 19460.00| | | 5,55,509.09 Cr|
20 to 31-05-2020
|08-06-2020|476500:BILL PAY BULDING RENT MAY | | | 173156.54| | | 7,28,665.63 Cr|
20
|08-06-2020|476500:BILL PAY BULDING MAY20 | | | 173156.54| | | 9,01,822.17 Cr|
|09-06-2020|BY TR 2143 |190256| 100000.00| | | | 8,01,822.17 Cr|
|10-06-2020|FAIRDEAL ELECTRONICS |190266| 24500.00| | | | 7,77,322.17 Cr|
|12-06-2020|VINOD KUMAR |190260| 7000.00| | | | 7,70,322.17 Cr|
|15-06-2020|KRISHAN |190272| 10000.00| | | | 7,60,322.17 Cr|
|16-06-2020|KRISHAN |190271| 25000.00| | | | 7,35,322.17 Cr|
|17-06-2020|TO TANISH REGENCY AND RESORTS PV |190273| 5000000.00| | | | 42,64,677.83 Dr|
T LTD
|17-06-2020|RUPESH MANDAL |190274| 10000.00| | | | 42,74,677.83 Dr|
|17-06-2020|NEFT BAJAJ HOUSING FINANCE LTD95 | | | 5000000.00| | | 7,25,322.17 Cr|
51
|18-06-2020|LAL CHAND |190267| 10000.00| | | | 7,15,322.17 Cr|
|18-06-2020|BY TR 01-3099 |190275| 25000.00| | | | 6,90,322.17 Cr|
|24-06-2020|NEFT:PUNBH20176674321/RAVI KANT |190277| 166236.00| | | | 5,24,086.17 Cr|
CHOWDHRY
|03-07-2020|476500:RENT PAID BULD JUN20 | | | 173156.54| | | 6,97,242.71 Cr|
|03-07-2020|476500:RENT PAID BULD JUN20 | | | 173156.54| | | 8,70,399.25 Cr|
|09-07-2020|NEFT:PUNBH20191345437/BAJAJ HOUS |190278| 47343.00| | | | 8,23,056.25 Cr|
ING FINANCE LIMITE
|11-07-2020|SMS CHRG FOR:01-04-2020to30-06-2 | | 17.70| | | | 8,23,038.55 Cr|
020
|13-07-2020|UMED SINGH RANA |861523| 70000.00| | | | 7,53,038.55 Cr|
|16-07-2020|LIFE INSURANCE CORP |190279| 16570.00| | | | 7,36,468.55 Cr|
|17-07-2020|TANISH REGENCY |190280| 50000.00| | | | 6,86,468.55 Cr|
|24-07-2020|TO KRISHAN |190283| 150000.00| | | | 5,36,468.55 Cr|
|27-07-2020|NEFT:PUNBH20209086808/RAVI KANT |190284| 65012.00| | | | 4,71,456.55 Cr|
CHOWDHRY
|28-07-2020|CHQ BK CH:230211 | | 354.00| | | | 4,71,102.55 Cr|
|30-07-2020|MUNCIPAL CORPN SOUTH |190281| 585.00| | | | 4,70,517.55 Cr|
|30-07-2020|M S WEBTECH |190282| 13000.00| | | | 4,57,517.55 Cr|
|31-07-2020|TO KRISHAN |861524| 70000.00| | | | 3,87,517.55 Cr|
|10-08-2020|TO RAJESH |861527| 200000.00| | | | 1,87,517.55 Cr|
|10-08-2020|476500:RENT PAID BUILD JULY 2020 | | | 173156.54| | | 3,60,674.09 Cr|
|10-08-2020|476500:RENT PAID BUILD JULY 20 | | | 173156.54| | | 5,33,830.63 Cr|
|11-08-2020|BY CASH | | | 200000.00| | | 7,33,830.63 Cr|
|17-08-2020|TO RAJESH |190285| 10000.00| | | | 7,23,830.63 Cr|
|21-08-2020|NEFT:PUNBH20234343532/RAVI KANT |190262| 101224.00| | | | 6,22,606.63 Cr|
CHOWDHRY
|25-08-2020|KRISHAN |190263| 70000.00| | | | 5,52,606.63 Cr|
|26-08-2020|BSES RAJDHANI POWER LTD |861528| 10350.00| | | | 5,42,256.63 Cr|
|28-08-2020|TO RAJESH CHOUDHARY |861530| 19000.00| | | | 5,23,256.63 Cr|
|28-08-2020|LIC OF INDIA |190286| 37461.00| | | | 4,85,795.63 Cr|
|07-09-2020|4765000100088333:Int.Pd:01-06-20 | | | 6586.00| | | 4,92,381.63 Cr|
20 to 31-08-2020
|11-09-2020|476500:RENT PAY TO AUG20 | | | 173156.54| | | 6,65,538.17 Cr|
|11-09-2020|476500:RENT PAY TO AUG20 | | | 173156.54| | | 8,38,694.71 Cr|
|14-09-2020|NEFT BAJAJ HOUSING FINANCE LTD95 | | | 1000000.00| | | 18,38,694.71 Cr|
51
|15-09-2020|TO PRAVEEN SHARMA |230211| 108000.00| | | | 17,30,694.71 Cr|
|18-09-2020|NEFT:PUNBH20262226037/RAVI KANT |230214| 65012.00| | | | 16,65,682.71 Cr|
CHOWDHARY
|19-09-2020|TATA CAPITAL FINANCIAL SERVICES |230213| 1078468.00| | | | 5,87,214.71 Cr|
LTD
|21-09-2020|TO UMED |230212| 300000.00| | | | 2,87,214.71 Cr|
|22-09-2020|TO UMED SINGH |230215| 25000.00| | | | 2,62,214.71 Cr|
|24-09-2020|TO SATBIR |230217| 10000.00| | | | 2,52,214.71 Cr|
|28-09-2020|KRISHAN |230216| 80000.00| | | | 1,72,214.71 Cr|
|28-09-2020|476500:RENT PAY SEPT 20 | | | 173156.54| | | 3,45,371.25 Cr|
|28-09-2020|476500:RENT PAY SEPT 20 | | | 173156.54| | | 5,18,527.79 Cr|
|29-09-2020|TO SATBIR SINGH |230218| 100000.00| | | | 4,18,527.79 Cr|
|07-10-2020|SMS CHRG FOR:01-07-2020to30-09-2 | | 17.70| | | | 4,18,510.09 Cr|
020
|19-10-2020|NEFT:PUNBH20293817032/RAVI KANT |230219| 65012.00| | | | 3,53,498.09 Cr|
CHOWDHRY
|21-10-2020|TO UMED SINGH RANA |230220| 100000.00| | | | 2,53,498.09 Cr|
|21-10-2020|BY AJAY | | | 229482.00| | | 4,82,980.09 Cr|
|21-10-2020|BY RITIKA | | | 286308.00| | | 7,69,288.09 Cr|
|21-10-2020|BY RAJESH | | | 66018.00| | | 8,35,306.09 Cr|
|22-10-2020|BY INST 16 : CTO11- 1 DAY LAT | | | 258192.00| | | 10,93,498.09 Cr|
|07-11-2020|476500:RENT OCT 2020 | | | 173156.54| | | 12,66,654.63 Cr|
|07-11-2020|476500:RENT OCT 2020 | | | 173156.54| | | 14,39,811.17 Cr|
|10-11-2020|SELF |230221| 70000.00| | | | 13,69,811.17 Cr|
|11-11-2020|SANTOSH KUMAR SINGH |230222| 100000.00| | | | 12,69,811.17 Cr|
|18-11-2020|NEFT:PUNBH20323614078/RAVI KANT |230225| 97624.00| | | | 11,72,187.17 Cr|
CHOWDHRY
|18-11-2020|TO UMED SINGH RANA |230223| 35000.00| | | | 11,37,187.17 Cr|
|20-11-2020|TO MANOJ MANDAL |230226| 25000.00| | | | 11,12,187.17 Cr|
|01-12-2020|NEFT:PUNBH20336553258/KRISHAN |230227| 75000.00| | | | 10,37,187.17 Cr|
|06-12-2020|4765000100088333:Int.Pd:01-09-20 | | | 6258.00| | | 10,43,445.17 Cr|
20 to 30-11-2020
|08-12-2020|476500:RENT NOV 2020 | | | 173156.54| | | 12,16,601.71 Cr|
|08-12-2020|476500:RENT NOV 2020 | | | 173156.54| | | 13,89,758.25 Cr|
|14-12-2020|SELF |230228| 100000.00| | | | 12,89,758.25 Cr|
|16-12-2020|NEFT:PUNBH20351628273/RAVI KANT |230230| 61412.00| | | | 12,28,346.25 Cr|
CHOWDHRY
|18-12-2020|KRISHAN |230229| 75000.00| | | | 11,53,346.25 Cr|
|28-12-2020|NEFT:PUNBH20363273235/RAVI KANT |230231| 183440.00| | | | 9,69,906.25 Cr|
CHOWDHRY
|30-12-2020|476500:RENT PAY DEC 20 | | | 173156.54| | | 11,43,062.79 Cr|
|30-12-2020|476500:DEC 2020 RENT | | | 173156.54| | | 13,16,219.33 Cr|
|10-01-2021|SMS CHRG FOR:01-10-2020to31-12-2 | | 17.70| | | | 13,16,201.63 Cr|
020
|13-01-2021|KRISHAN |230233| 77000.00| | | | 12,39,201.63 Cr|
|15-01-2021|TO RAJESH |230234| 10000.00| | | | 12,29,201.63 Cr|
|16-01-2021|LIC BO 33A |230232| 16570.00| | | | 12,12,631.63 Cr|
|19-01-2021|NEFT:PUNBH21019194463/RAVI KANT |230235| 61412.00| | | | 11,51,219.63 Cr|
CHOWDHRY
|19-01-2021|TO SELF |230224| 18000.00| | | | 11,33,219.63 Cr|
-411400
|27-01-2021|TO SATBIR SINGH |230238| 200000.00| | | | 9,33,219.63 Cr|
|27-01-2021|TO RAJESH CHAUDHARY |230236| 25000.00| | | | 9,08,219.63 Cr|
|27-01-2021|TO RITIKA |230237| 25000.00| | | | 8,83,219.63 Cr|
|01-02-2021|TO PRIYANKA |230239| 200000.00| | | | 6,83,219.63 Cr|
|04-02-2021|476500:RENT FOR JAN 21 | | | 173156.54| | | 8,56,376.17 Cr|
|04-02-2021|476500:RENT FOR JAN 21 | | | 173156.54| | | 10,29,532.71 Cr|
|08-02-2021|TO SATBIR SINGH |230240| 300000.00| | | | 7,29,532.71 Cr|
|10-02-2021|NRTGS/PUNBR52021021018477516/PRI |230241| 200000.00| | | | 5,29,532.71 Cr|
YANKA DAHIYA
|12-02-2021|KRISHAN |230242| 75000.00| | | | 4,54,532.71 Cr|
|18-02-2021|NEFT BAJAJ HOUSING FINANCE LTD95 | | | 1000000.00| | | 14,54,532.71 Cr|
51
|20-02-2021|NEFT:PUNBH21051348414/RAVI KANT |230243| 97624.00| | | | 13,56,908.71 Cr|
CHOWDHRY
|03-03-2021|476500:RENT FOR THE MONTH OF FEB | | | 173156.54| | | 15,30,065.25 Cr|
21
|03-03-2021|476500:RENT FOR THE MONTH OF FEB | | | 173156.54| | | 17,03,221.79 Cr|
21
|06-03-2021|4765000100088333:Int.Pd:01-12-20 | | | 8214.00| | | 17,11,435.79 Cr|
20 to 28-02-2021
|06-03-2021|ICICI LOMBARD GENERAL IN |230244| 32953.00| | | | 16,78,482.79 Cr|
|08-03-2021|KRISHAN |230245| 75000.00| | | | 16,03,482.79 Cr|
----------------------------------------------------------------------------------------------------------------------------------
| | Cummulative total | | 25787490.10| 26998991.88| 0.00 0.00| |
----------------------------------------------------------------------------------------------------------------------------------

Statement of Linked Term Deposits for Operative A/c no.: 4765000100088333

For the period 01-05-2020 To 10-03-2021
----------------------------------------------------------------------------------------------------------------------------------
|Term Deposit A/c| Date | Details | Debit(Rs.) | Credit(Rs.) | Balance(Rs) |
----------------------------------------------------------------------------------------------------------------------------------
| | | | | | |
| | |Opening Balance | | | 16,03,482.79 |
| |08-03-2021|KRISHAN | 0.00| | 16,03,482.79 |
| |08-03-2021|KRISHAN | 0.00| | 16,03,482.79 |
----------------------------------------------------------------------------------------------------------------------------------

Summary of TDS/Interest on Term Deposit for Customer 0

TDS Details During The period 01-05-2020 To 10-03-2021
|------------------------------------------------------------------------------|
| A/c Number | Date of Payment | Interest Paid | Tax Deducted |
| | / Credit | Credited | |
|------------------------------------------------------------------------------|
|------------------------------------------------------------------------------|
| Total 0.00| 0.00 |
|------------------------------------------------------------------------------|

Branch Manager/Incumbent In-Charge

10-03-2021