STATEMENT OF ACCOUNT STATE BANK OF INDIA

NANDANWAN
818 NANDANWAN CEMENT ROAD
NANDANWAN NAGPUR
440009
Branch Code :11144
Branch Phone :2712001
Name : PATHAN AUTOMOBILES IFSC : SBIN0011144
PLOT NO 1224,NIRALA GRUH NIRMAN SAHKARI MICR : 440002034
SANSTHA LAYOUT, Account No.:35611087945
MOUZA DIGHORI NAGPUR-12 Product : ELEC. DEALER FIN. SCH SBF
Nagpur Currency : INR
Date : 27/05/2021 Time : 16:08:52 E-mail : rafiquesattarkhanpathan2016@gmail.com
Cleared Balance : 46,66,183.10Dr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 1.00 Drawing Power : 0.00
Int. Rate : 0.00 % p.a. Nominee Name :
Account Open Date : 03/03/2016 Account Status : LIMIT EXPIRED
Statement From : 01/02/2021 to 30/04/2021 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 4578278.02Dr

01/02/21 01/02/21 CASH DEPOSIT SELF 746000.00 3832278.02Dr
AT 11144 NANDANWAN
02/02/21 02/02/21 WDL TFR 1000000.00 4832278.02Dr
INB
30099778776 OF BHARA
AT 99922 INTERNET BA
02/02/21 02/02/21 CASH DEPOSIT SELF 379900.00 4452378.02Dr
AT 11144 NANDANWAN
02/02/21 02/02/21 INTEREST DEBIT 50.63 4452428.65Dr
03/02/21 03/02/21 CASH DEPOSIT SELF 370200.00 4082228.65Dr
AT 11144 NANDANWAN
03/02/21 03/02/21 CHQ TRFR FROM 985521 210000.00 3872228.65Dr
36032315815 OF PATHA
AT 11144 NANDANWAN
03/02/21 03/02/21 WDL TFR 1100000.00 4972228.65Dr
INB
30099778776 OF BHARA
AT 99922 INTERNET BA
04/02/21 04/02/21 CASH DEPOSIT SELF 511800.00 4460428.65Dr
AT 11144 NANDANWAN
04/02/21 04/02/21 INTEREST DEBIT 604.23 4461032.88Dr
04/02/21 04/02/21 WDL TFR 500000.00 4961032.88Dr
INB
30099778776 OF BHARA
AT 99922 INTERNET BA
05/02/21 05/02/21 CASH DEPOSIT SELF 367700.00 4593332.88Dr
AT 11144 NANDANWAN
05/02/21 05/02/21 WDL TFR 400000.00 4993332.88Dr
INB
30099778776 OF BHARA
AT 99922 INTERNET BA

CARRIED FORWARD : 49,93,332.88Dr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 6 Cr. Count 6 30,00,654.86 25,85,600.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
NANDANWAN
818 NANDANWAN CEMENT ROAD
NANDANWAN NAGPUR
440009
Branch Code :11144
Branch Phone :2712001
Name : PATHAN AUTOMOBILES IFSC : SBIN0011144
PLOT NO 1224,NIRALA GRUH NIRMAN SAHKARI MICR : 440002034
SANSTHA LAYOUT, Account No.:35611087945
MOUZA DIGHORI NAGPUR-12 Product : ELEC. DEALER FIN. SCH SBF
Nagpur Currency : INR
Date : 27/05/2021 Time : 16:08:52 E-mail : rafiquesattarkhanpathan2016@gmail.com
Cleared Balance : 46,66,183.10Dr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 1.00 Drawing Power : 0.00
Int. Rate : 0.00 % p.a. Nominee Name :
Account Open Date : 03/03/2016 Account Status : LIMIT EXPIRED
Statement From : 01/02/2021 to 30/04/2021 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 4993332.88Dr

06/02/21 06/02/21 CASH DEPOSIT SELF 800000.00 4193332.88Dr
AT 11144 NANDANWAN
06/02/21 06/02/21 CASH DEPOSIT SELF 762500.00 3430832.88Dr
AT 11144 NANDANWAN
06/02/21 06/02/21 CHQ TRFR FROM 985523 60000.00 3370832.88Dr
36032315815 OF PATHA
AT 11144 NANDANWAN
06/02/21 06/02/21 WDL TFR 1500000.00 4870832.88Dr
INB
30099778776 OF BHARA
AT 99922 INTERNET BA
06/02/21 06/02/21 INTEREST DEBIT 444.15 4871277.03Dr
06/02/21 06/02/21 INTEREST DEBIT 1566.86 4872843.89Dr
06/02/21 06/02/21 CASH DEPOSIT SELF 20000.00 4852843.89Dr
AT 11144 NANDANWAN
06/02/21 06/02/21 CASH DEPOSIT SELF 10000.00 4842843.89Dr
AT 11144 NANDANWAN
06/02/21 06/02/21 CASH DEPOSIT SELF 143000.00 4699843.89Dr
AT 11144 NANDANWAN
06/02/21 06/02/21 CASH DEPOSIT SELF 100000.00 4599843.89Dr
AT 11144 NANDANWAN
06/02/21 06/02/21 WDL TFR 380000.00 4979843.89Dr
INB
30099778776 OF BHARA
AT 99922 INTERNET BA
08/02/21 08/02/21 CASH DEPOSIT SELF 307000.00 4672843.89Dr
AT 11144 NANDANWAN
08/02/21 08/02/21 WDL TFR 300000.00 4972843.89Dr
INB
30099778776 OF BHARA
AT 99922 INTERNET BA

CARRIED FORWARD : 49,72,843.89Dr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 11 Cr. Count 14 51,82,665.87 47,88,100.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
NANDANWAN
818 NANDANWAN CEMENT ROAD
NANDANWAN NAGPUR
440009
Branch Code :11144
Branch Phone :2712001
Name : PATHAN AUTOMOBILES IFSC : SBIN0011144
PLOT NO 1224,NIRALA GRUH NIRMAN SAHKARI MICR : 440002034
SANSTHA LAYOUT, Account No.:35611087945
MOUZA DIGHORI NAGPUR-12 Product : ELEC. DEALER FIN. SCH SBF
Nagpur Currency : INR
Date : 27/05/2021 Time : 16:08:52 E-mail : rafiquesattarkhanpathan2016@gmail.com
Cleared Balance : 46,66,183.10Dr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 1.00 Drawing Power : 0.00
Int. Rate : 0.00 % p.a. Nominee Name :
Account Open Date : 03/03/2016 Account Status : LIMIT EXPIRED
Statement From : 01/02/2021 to 30/04/2021 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 4972843.89Dr

08/02/21 08/02/21 INTEREST DEBIT 599.71 4973443.60Dr
09/02/21 09/02/21 CASH DEPOSIT SELF 496400.00 4477043.60Dr
AT 11144 NANDANWAN
09/02/21 09/02/21 WDL TFR 500000.00 4977043.60Dr
INB
30099778776 OF BHARA
AT 99922 INTERNET BA
10/02/21 10/02/21 CASH DEPOSIT SELF 205000.00 4772043.60Dr
AT 11144 NANDANWAN
10/02/21 10/02/21 WDL TFR 200000.00 4972043.60Dr
INB
30099778776 OF BHARA
AT 99922 INTERNET BA
10/02/21 10/02/21 CASH DEPOSIT SELF 500000.00 4472043.60Dr
AT 11144 NANDANWAN
10/02/21 10/02/21 INTEREST DEBIT 1574.14 4473617.74Dr
10/02/21 10/02/21 WDL TFR 520000.00 4993617.74Dr
INB
30099778776 OF BHARA
AT 99922 INTERNET BA
15/02/21 15/02/21 CASH DEPOSIT SELF 438900.00 4554717.74Dr
AT 11144 NANDANWAN
15/02/21 15/02/21 CHQ TRFR FROM 985524 350000.00 4204717.74Dr
36032315815 OF PATHA
AT 11144 NANDANWAN
15/02/21 15/02/21 WDL TFR 400000.00 4604717.74Dr
INB
30099778776 OF BHARA
AT 99922 INTERNET BA

CARRIED FORWARD : 46,04,717.74Dr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 17 Cr. Count 19 68,04,839.72 67,78,400.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
NANDANWAN
818 NANDANWAN CEMENT ROAD
NANDANWAN NAGPUR
440009
Branch Code :11144
Branch Phone :2712001
Name : PATHAN AUTOMOBILES IFSC : SBIN0011144
PLOT NO 1224,NIRALA GRUH NIRMAN SAHKARI MICR : 440002034
SANSTHA LAYOUT, Account No.:35611087945
MOUZA DIGHORI NAGPUR-12 Product : ELEC. DEALER FIN. SCH SBF
Nagpur Currency : INR
Date : 27/05/2021 Time : 16:08:52 E-mail : rafiquesattarkhanpathan2016@gmail.com
Cleared Balance : 46,66,183.10Dr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 1.00 Drawing Power : 0.00
Int. Rate : 0.00 % p.a. Nominee Name :
Account Open Date : 03/03/2016 Account Status : LIMIT EXPIRED
Statement From : 01/02/2021 to 30/04/2021 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 4604717.74Dr

15/02/21 15/02/21 INTEREST DEBIT 2480.32 4607198.06Dr
15/02/21 15/02/21 WDL TFR 350000.00 4957198.06Dr
INB
30099778776 OF BHARA
AT 99922 INTERNET BA
17/02/21 17/02/21 CASH DEPOSIT SELF 117600.00 4839598.06Dr
AT 11144 NANDANWAN
18/02/21 18/02/21 CASH DEPOSIT SELF 230800.00 4608798.06Dr
AT 11144 NANDANWAN
20/02/21 20/02/21 CASH DEPOSIT SELF 208500.00 4400298.06Dr
AT 11144 NANDANWAN
20/02/21 20/02/21 INTEREST DEBIT 1496.47 4401794.53Dr
22/02/21 22/02/21 CASH DEPOSIT SELF 292000.00 4109794.53Dr
AT 11144 NANDANWAN
22/02/21 22/02/21 INTEREST DEBIT 1471.63 4111266.16Dr
23/02/21 23/02/21 WDL TFR 850000.00 4961266.16Dr
INB
30099778776 OF BHARA
AT 99922 INTERNET BA
23/02/21 23/02/21 CASH DEPOSIT SELF 136500.00 4824766.16Dr
AT 11144 NANDANWAN
23/02/21 23/02/21 CHQ TRFR FROM 985525 100000.00 4724766.16Dr
36032315815 OF PATHA
AT 11144 NANDANWAN
23/02/21 23/02/21 WDL TFR 150000.00 4874766.16Dr
INB
30099778776 OF BHARA
AT 99922 INTERNET BA
23/02/21 23/02/21 WDL TFR 100000.00 4974766.16Dr
INB

CARRIED FORWARD : 49,74,766.16Dr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 24 Cr. Count 25 82,60,288.14 78,63,800.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

30099778776 OF BHARA
AT 99922 INTERNET BA
24/02/21 24/02/21 CASH DEPOSIT SELF 145100.00 4829666.16Dr
AT 11144 NANDANWAN
25/02/21 25/02/21 CASH DEPOSIT SELF 144900.00 4684766.16Dr
AT 11144 NANDANWAN
26/02/21 26/02/21 CASH DEPOSIT SELF 119600.00 4565166.16Dr
AT 11144 NANDANWAN
27/02/21 27/02/21 0 1.0
27/02/21 27/02/21 10 1.000
27/02/21 27/02/21 RATE CH 00.00-00.00
28/02/21 28/02/21 INTEREST DEBIT 20559.38 4585725.54Dr
31/03/21 31/03/21 INTEREST DEBIT 45409.57 4631135.11Dr
15/04/21 15/04/21 CASH DEPOSIT SELF 1000.00 4630135.11Dr
AT 11144 NANDANWAN
16/04/21 16/04/21 CASH DEPOSIT SELF 1000.00 4629135.11Dr
 AT 11144 NANDANWAN
17/04/21 17/04/21 CASH DEPOSIT SELF 1000.00 4628135.11Dr
AT 11144 NANDANWAN
19/04/21 19/04/21 CASH DEPOSIT SELF 2000.00 4626135.11Dr
AT 11144 NANDANWAN
20/04/21 20/04/21 CASH DEPOSIT SELF 2000.00 4624135.11Dr
AT 11144 NANDANWAN
23/04/21 23/04/21 CASH DEPOSIT SELF 2000.00 4622135.11Dr
AT 11144 NANDANWAN
30/04/21 30/04/21 INTEREST DEBIT 46047.99 4668183.10Dr

CLOSING BALANCE : 46,68,183.10Dr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 27 Cr. Count 34 83,72,305.08 82,82,400.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*--- END OF STATEMENT ---*