Indian Overseas Bank Br Phone:

MICR: 411020018
IFSC: IOBA0001991
Branch: I 1991 ] GOKHALE PARK, PUNE B-Mail: iob1991@iob. in
S.NO. 6 KAKADE CORNER, COMMERCIAL COMPLX, NEAR GOKHALE PARK, CHINCHWAD
PUNE CHINCHWAD-411033
MAHARASHTRA, INDIA
Account No: 199101000000672
Scheme Code: SBPUB
Cust Id: 18284304
MRS.SONAL PARAG SHAH opened On: 07-09-2000

PLO N0-4 SUDHENDUNAGAR, CHINCHWAD

AKA
JUNA JAKAT N +33
HAVELI, MAHARASHTRA, INDIA, PIN-411033 MOP SELF DPERATED
Cust.E-Mail:
Nomination: NOT REGISTERED
igN
NY 3

TAT 7e/BRANCH MANAGER

 191
3fUgy 3taRriyI A5 Indian Overseas Bank
HTE
Date ChequoN0, Particulars -Initial-
Withdrawals Deposits ---s- Batance
wILNdT avals Depos
B_PRLUNLUL- AA21.U.-- BalAp4lDLT13.
21 385223Lt Bo6pNet 659030 00
5-2021 iBei4 00d279:19 745429
1-52421 385224UNITED INDIA 200100000 2743436
3 202 8863.0O 70000 00 1.8591 Cr
PCOWomeDeiveiyG 39.00
07 0 2021 SOS226103 i CA 10407. 8

11-06-2021 193957 KUMAR PRITHV 14427.00 4164.33 Cr

02-07-2021 By: Tata Steel L
2300.00 6464.38 Cr

aNFT-UTI8-AXISPO0 NL7*VEYE
09-9.20921z 385227STAR HEAETHNEtzT SZL668 TOOST1/H106 54726084o-1Z
385231UNITED INDIA"INSO 36698.99p080 896011£7S8T
2266.00 15767.44 Cr
06-10-2021 PARAG ARUN SHAH 25000.00 40767.44 Cr
07-10-2021 By: CARE RATINGS 1146.00 41913.44 Cr
07-10-202 385232KUMAR PRITHVI H 14427.00 2/486.44 Cr

22-10-2021 By: HINDUSTAN COP 362.95 27849.39 Cr

25-10-2021 BY CASH PARAG SHA 10000.00 37849.39 Cr

27-10-2021 385233 LIC9SB CB044 12735.00 25114.39 Cr

22r- 17921 TRRREBOIA0J4 39972
1490.99 B A 9 9 Cr
28-10-2021 193959PMCC 27692.00 17422.39 Cr
200 .00
1337.00
08-12-2021 NEFT-UTIB-AXISPOO 10828.66 29868.05 Cr
01-01-2022 By: NMDC LIMITED- 4761.00 34629.05 Cr
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 Indian Overseas Bank Branch Code:1991 Account No 199101000000672
***

Date Cheque No. Particulars Withdrawals Deposi ts Balance Initials

10-01-2022 193960KUNAR PRITHYI H1 15870.00 13739.05 Cr

25-01-2022 NEFT AXIS BANK 3312.9P7 22072.02 Cr

29-01-2022 CLG172150 21800.00 43872.02 Cr
SB Int:01-2022:1 181.00 44053.02 Cr
01-02-2022 39 .