15-06-2022 14:49:16 BANK OF INDIA, JAMALPUR Page

REP27
TARIK ISMAILBHAI PALIWALAREGISTER

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Report To :BM
Service OutLet :20210 JAMALPUR
Account Number :202110110005452/INR TARIK ISMAILBHAI PALIWALA
Report for the Period :01-03-2022TO15-06-2022

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15-06-2022 14:49:16 BANK OF INDIA, JAMALPUR Page

REP27
TARIK ISMAILBHAI PALIWALAREGISTER

Report for the Period :01-03-2022TO15-06-2022

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contr
Id Date
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Account Opening balance : 3351.29CR

Brought Forward : 3,351.29 3,351.29CR
03-03-2022 S8459516 StCon-27575744/TARIK S/A 90,000.00 93,351.29CR
04-03-2022 BI96541 TO CASH 90,000.00 3,351.29CR
17-03-2022 S1327880 SMS Charge SMSChrgsOCT-DEC21+GST CUS 17.70 3,333.59CR
24-03-2022 BI218618 TO CASH 70,000.00 66,666.41DR
24-03-2022S92467507 StCon-27838985/TARIK 70,000.00 3,333.59CR
29-03-2022S48493220 ATM Card Maint Charge + G 177.00 3,156.59CR
29-03-2022S65350348 StCon-27910787/TARIK 15,000.00 18,156.59CR
30-03-2022S68760998 Loan Reco. For 2170410000 13,230.00 4,926.59CR
04-04-2022 BI399937 TO CASH 1,00,000.00 95,073.41DR
04-04-2022S42500328 StCon-27999297/TARIK 1,00,000.00 4,926.59CR
08-04-2022 BI244563 TO CASH 50,000.00 45,073.41DR
08-04-2022 S2294953 StCon-28062749/Tarik Pali 50,000.00 4,926.59CR
25-04-2022 BI274480 TO CASH 1,00,000.00 95,073.41DR
25-04-2022S40160888 StCon-28254040/TARIK S/A 1,00,000.00 4,926.59CR
29-04-2022 S5503676 StCon-28320311/TARIK 15,000.00 19,926.59CR
30-04-2022 S6809622 Loan Reco. For 2170410000 13,230.00 6,696.59CR
02-05-2022S27396823 202110110005452:Int.Pd:01 60.00 6,756.59CR
29-05-2022S30425837 StCon-28673628/TARIK SAVI 15,000.00 21,756.59CR
30-05-2022S37182068 Loan Reco. For 2170410000 13,230.00 8,526.59CR
31-05-2022 BI727546 Loan Account Payments For 3,02,932.00 2,94,405.41DR
31-05-2022S55538442 0000003815 Cash dep at R2021010 1,00,000.00 1,94,405.41DR
31-05-2022S55608927 0000003815 Cash dep at R2021010 1,00,000.00 94,405.41DR
31-05-2022S55701864 0000003815 Cash dep at R2021010 96,000.00 1,594.59CR
31-05-2022S55749492 0000003815 Cash dep at R2021010 4,000.00 5,594.59CR
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Total(Curr. INR) : 7,52,816.70 7,58,411.29 5,594.59CR
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Manager/Chief Manager
Date :15-06-2022

*** 2 pages printed. End of report *** Signature