Account Statement for Account Number 4568008700001135

Branch Details
Branch Name: BULANDSHAHAR, YAMUNA PURAM
Bank Address: PNB HOUSE, YAMUNAPURAM
NEAR RTO OFFICE
City: BULANDSHAHAR
Pin : 203001
IFSC Code: PUNB0456800

Customer Details
Customer Name: SRI BALA JI KIRANA STORE
Customer Address: MANDI FATEH GANJ
BSR
City:
Pin : 203001

Nominee :
Statement Period : 01-04-2021 to 30-06-2021

Cheque No. Dr Amount Cr Amount KIMS

Txn No. Txn Date Description Branch Name Balance
Remarks
4568008700001135:I
45,11,488.13
S32275598 30-06-2021 nt.Coll:01-06-2021 to - 29,971.00
Dr.
30-06-202
NEFT_OUT:PUNBH2
1181697641/TAYAL
TRADING CO 44,81,517.13
S26875141 30-06-2021 - 50,000.00
/CNRB0002174/2174 Dr.
214000018

C BULANDSHAHAR,DE 44,31,517.13
M1129794 30-06-2021 80,000.00
-182400 PUTYGANJ Dr.
NEFT_OUT:PUNBH2
1181436277/UDAN
45,11,517.13
S19416529 30-06-2021 /RATN0VAAPIS/2223 - 13,559.00
Dr.
330022590037

4568008700001135
To: 44,97,958.13
S12971355 29-06-2021 - 50,000.00
1824002100121886 Dr.

BY CASH BULANDSHAHAR,DE 44,47,958.13

M1119406 29-06-2021 1,86,000.00
-182400 PUTYGANJ Dr.
TRF TO DAULAT
BULANDSHAHAR,DE 46,33,958.13
M645576 29-06-2021 RAM CHUTTANLAL 890807 50,000.00
PUTYGANJ Dr.
-182400
45,83,958.13
S7964678 29-06-2021 SRG - 890833 20,000.00
Dr.
NEFT_OUT:PUNBH2
1180101612/UDAN
45,63,958.13
S4113285 29-06-2021 /RATN0VAAPIS/2223 - 11,457.00
Dr.
330022590037

Page No 1
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 Account Statement for Account Number 4568008700001135

0514568A0000081 45,52,501.13
S89911292 28-06-2021 - 4,946.90
26062021 Dr.
SHANKER LAL BULANDSHAHR,CH 45,57,448.03
M841562 28-06-2021 890818 20,000.00
-656500 ANDPUR ROAD Dr.
NEFT_OUT:PUNBH2
1179735797/UDAN
45,37,448.03
S88822972 28-06-2021 /RATN0VAAPIS/2223 - 29,905.00
Dr.
330022590037

NEFT_OUT:PUNBH2
1178710352/UDAN
45,07,543.03
S79408720 27-06-2021 /RATN0VAAPIS/2223 - 1,03,500.00
Dr.
330022590037

BY CASH BULANDSHAHAR,DE 44,04,043.03

M1175152 25-06-2021 2,00,000.00
-182400 PUTYGANJ Dr.
TRF TO DINESH
BULANDSHAHAR,DE 46,04,043.03
M428233 25-06-2021 AND SONS 890810 20,000.00
PUTYGANJ Dr.
-182400
NEFT_OUT:PUNBH2
1176322535/UDAN
45,84,043.03
S56447433 25-06-2021 /RATN0VAAPIS/2223 - 37,644.00
Dr.
330022590037

TRF TO AMAIRA
BULANDSHAHAR,DE 45,46,399.03
M460887 24-06-2021 ENTERPRISES 890830 28,140.00
PUTYGANJ Dr.
-182400
VINOD KUMAR AND 45,18,259.03
S48873234 24-06-2021 - 890820 55,250.00
CO Dr.
44,63,009.03
S47266994 24-06-2021 CHANDRABHAN - 890814 30,000.00
Dr.
4568008700001135
To: 44,33,009.03
S46125143 24-06-2021 - 54,300.00
1824002100121886 Dr.

NEFT_OUT:PUNBH2
1175032596/UDAN
43,78,709.03
S45912731 24-06-2021 /RATN0VAAPIS/2223 - 22,808.00
Dr.
330022590037

C BULANDSHAHAR,DE 43,55,901.03
M961144 23-06-2021 80,000.00
-182400 PUTYGANJ Dr.
DAULAT RAM BULANDSHAHAR,DE 44,35,901.03
M774172 23-06-2021 890801 50,000.00
-182400 PUTYGANJ Dr.
NEFT_OUT:PUNBH2
1174731218/UDAN
43,85,901.03
S37617532 23-06-2021 /RATN0VAAPIS/2223 - 49,420.00
Dr.
330022590037

BY CASH BULANDSHAHAR,DE 43,36,481.03

M998825 22-06-2021 80,000.00
-182400 PUTYGANJ Dr.
TRF MAHESHWARI
BULANDSHAHAR,DE 44,16,481.03
M372196 22-06-2021 AND SONS 890826 50,000.00
PUTYGANJ Dr.
-182400
DIGITAL WORLD 43,66,481.03
S28145927 22-06-2021 - 890821 29,000.00
UNIT OF GAU Dr.
43,37,481.03
M97113 22-06-2021 CASH - 1,00,000.00
Dr.

Page No 2
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 Account Statement for Account Number 4568008700001135

NEFT_OUT:PUNBH2
1173435611/UDAN
44,37,481.03
S27233564 22-06-2021 /RATN0VAAPIS/2223 - 890825 34,239.00
Dr.
330022590

NEFT_CHRG:PUNBH
21173435611/RATN0 44,03,242.03
S27233564 22-06-2021 - 4.72
VAAPIS/2223330022 Dr.
590037
TRF TO DAULAT
BULANDSHAHAR,DE 44,03,237.31
M972799 21-06-2021 RAM CHUTTAN LAL 890798 50,000.00
PUTYGANJ Dr.
-182400
Mr CHANDRA BHAN 43,53,237.31
S14968780 21-06-2021 - 890809 15,000.00
NARESH C Dr.
NEFT_OUT:PUNBH2
1172139449/UDAN
43,38,237.31
S13012285 21-06-2021 /RATN0VAAPIS/2223 - 11,474.00
Dr.
330022590037

TRF TO MPA BULANDSHAHAR,DE 43,26,763.31

M601435 19-06-2021 890808 20,000.00
-182400 PUTYGANJ Dr.
MUSADDI LAL 43,06,763.31
S92214074 19-06-2021 - 890803 40,000.00
MEHENDRA KUMA Dr.
VINOD KUMAR AND 42,66,763.31
S92214074 19-06-2021 - 890817 66,000.00
CO Dr.
NEFT_OUT:PUNBH2
1170851249/UDAN
42,00,763.31
S90608514 19-06-2021 /RATN0VAAPIS/2223 - 8,338.00
Dr.
330022590037

C BULANDSHAHAR,DE 41,92,425.31
M1073372 18-06-2021 1,50,000.00
-182400 PUTYGANJ Dr.
AMAIRA ENTER BULANDSHAHAR,DE 43,42,425.31
M1041918 18-06-2021 890819 28,320.00
-182400 PUTYGANJ Dr.
0514568A0000081 43,14,105.31
S82224440 18-06-2021 - 14,346.01
18062021 Dr.
NEFT_OUT:PUNBH2
1169543143/UDAN
43,28,451.32
S76733717 18-06-2021 /RATN0VAAPIS/2223 - 67,409.00
Dr.
330022590037

BY CASH BULANDSHAHAR,DE 42,61,042.32

M996305 17-06-2021 2,00,000.00
-182400 PUTYGANJ Dr.
4568008700001135
To: 44,61,042.32
S68842386 17-06-2021 - 78,410.00
1824002100121886 Dr.

Mr CHANDRA BHAN 43,82,632.32

S66906428 17-06-2021 - 890805 20,000.00
NARESH C Dr.
KRISHNA
BULANDSHAHAR, 43,62,632.32
M1115766 16-06-2021 ENTERPRISES 890804 50,000.00
CIVIL LINES Dr.
-006900
NEFT_OUT:PUNBH2
1166865243/TAYAL
TRADING CO 43,12,632.32
S46324302 15-06-2021 - 40,000.00
/CNRB0002174/2174 Dr.
214000018

NEFT_OUT:PUNBH2
1166865094/BALAJI
42,72,632.32
S46300841 15-06-2021 TRADERS - 30,000.00
Dr.
/HDFC0000573/5020
0048046460

Page No 3
-
 Account Statement for Account Number 4568008700001135

42,42,632.32
M927921 15-06-2021 CASH - 1,90,000.00
Dr.
SUBHASH CHAND 44,32,632.32
S38884932 15-06-2021 - 890812 31,046.00
SUNIL KUMAR Dr.
NISHKA 44,01,586.32
S38859971 15-06-2021 - 890813 6,899.00
ENTERPRISES Dr.
Mr CHANDRA BHAN 43,94,687.32
S38859971 15-06-2021 - 890802 20,000.00
NARESH C Dr.
IMPS-
IN/116611890595/999 43,74,687.32
S37794858 15-06-2021 - 18,461.51
9999999/RAZORPAY Dr.

ANNUAL PRO FEE

FOR 2021-2022 43,93,148.83
S33807143 15-06-2021 - 19,470.00
4568008700001135 Dr.

TRF TO
BULANDSHAHAR,DE 43,73,678.83
M1269735 14-06-2021 DAULATRAM 890795 40,000.00
PUTYGANJ Dr.
-182400
43,33,678.83
M1415178 14-06-2021 CASH - 2,00,000.00
Dr.
NEFT_OUT:PUNBH2
1165363248/ASHOK
KUMAR VIJAY 45,33,678.83
S26910761 14-06-2021 - 890816 50,000.00
KUMAR Dr.
/TMBL0000211/21115
03108750
NEFT_CHRG:PUNBH
21165363248/TMBL0 44,83,678.83
S26910761 14-06-2021 - 4.72
000211/21115031087 Dr.
5049
NRTGS/PUNBR5202
1061412006347/SUB 44,83,674.11
S26865516 14-06-2021 - 890815 2,00,000.00
HASH CHAND SUNIL Dr.
K
Charges for RTGS
42,83,674.11
S26865516 14-06-2021 Customer Payment - 23.60
Dr.
:000195334849
NEFT_OUT:PUNBH2
1163055787/UDAN
42,83,650.51
S824274 12-06-2021 /RATN0VAAPIS/2223 - 18,480.00
Dr.
330022590037

NEFT_OUT:PUNBH2
1163055291/UDAN
42,65,170.51
S735206 12-06-2021 /RATN0VAAPIS/2223 - 18,480.00
Dr.
330022590037

NEFT_OUT:PUNBH2
1163055106/UDAN
42,46,690.51
S696236 12-06-2021 /RATN0VAAPIS/2223 - 18,480.00
Dr.
330022590037

NEFT_OUT:PUNBH2
1163054295/UDAN
42,28,210.51
S544547 12-06-2021 /RATN0VAAPIS/2223 - 18,480.00
Dr.
330022590037

4568008700001135
To: 42,09,730.51
S93185091 11-06-2021 - 50,000.00
1824002100121886 Dr.

Page No 4
-
 Account Statement for Account Number 4568008700001135

RADHEY
41,59,730.51
M1146046 11-06-2021 ENTERPRISES BULANDSAHR 890806 20,000.00
Dr.
-145020
NEFT_OUT:PUNBH2
1162693464/UDAN
41,39,730.51
S86211830 11-06-2021 /RATN0VAAPIS/2223 - 57,218.00
Dr.
330022590037

SHANKER LAL
BULANDSHAHR,CH 40,82,512.51
M823478 10-06-2021 ASHOK KUMAR 890792 20,000.00
ANDPUR ROAD Dr.
-656500
BY CASH BULANDSHAHAR,DE 40,62,512.51
M1004453 10-06-2021 1,00,000.00
-182400 PUTYGANJ Dr.
TR TO MP
BULANDSHAHAR,DE 41,62,512.51
M508457 10-06-2021 AGARWAL 890794 20,000.00
PUTYGANJ Dr.
-182400
NEFT_OUT:PUNBH2
1161372569/UDAN
41,42,512.51
S73460179 10-06-2021 /RATN0VAAPIS/2223 - 17,405.00
Dr.
330022590037

BY CASH BULANDSHAHAR,DE 41,25,107.51

M1035802 09-06-2021 1,00,000.00
-182400 PUTYGANJ Dr.
NEFT_OUT:PUNBH2
1160031401/UDAN
42,25,107.51
S58230815 09-06-2021 /RATN0VAAPIS/2223 - 53,564.00
Dr.
330022590037

BY CASH BULANDSHAHAR,DE 41,71,543.51

M1152923 08-06-2021 1,30,000.00
-182400 PUTYGANJ Dr.
43,01,543.51
S47349971 08-06-2021 M S ENTERPRISES - 890800 23,519.00
Dr.
NEFT_OUT:PUNBH2
1159659515/UDAN
42,78,024.51
S43822554 08-06-2021 /RATN0VAAPIS/2223 - 30,941.00
Dr.
330022590037

TO S D TRADING CO
GHAZIABAD KAVI 42,47,083.51
M1149955 07-06-2021 -394700 890799 50,000.00
NAGAR Dr.

4568008700001135
To: 41,97,083.51
S35299100 07-06-2021 - 50,000.00
1824002100121886 Dr.

NEFT_OUT:PUNBH2
1158431431/BALAJI
41,47,083.51
S35266020 07-06-2021 TRADERS - 30,000.00
Dr.
/HDFC0000573/5020
0048046460
41,17,083.51
M954044 07-06-2021 CASH - 1,50,000.00
Dr.
Mr CHANDRA BHAN 42,67,083.51
S34511084 07-06-2021 - 890797 20,000.00
NARESH C Dr.
0514568A0000081 42,47,083.51
S32930854 07-06-2021 - 65,793.77
07062021 Dr.
TRF TO DINSEH
BULANDSHAHAR,DE 43,12,877.28
M357527 07-06-2021 AND SONS 890791 20,000.00
PUTYGANJ Dr.
-182400
IMPS-
IN/115718086373/975 42,92,877.28
S25341452 06-06-2021 - 7,000.00
6636717/DAUDHASA Dr.

Page No 5
-
 Account Statement for Account Number 4568008700001135

NEFT_OUT:PUNBH2
1157248861/UDAN
42,99,877.28
S19081504 06-06-2021 /RATN0VAAPIS/2223 - 52,649.00
Dr.
330022590037

0514568A0000081 42,47,228.28
S9721295 05-06-2021 - 10,000.00
05062021 Dr.
NEFT_OUT:PUNBH2
1156027893/UDAN
42,57,228.28
S10319902 05-06-2021 /RATN0VAAPIS/2223 - 18,910.00
Dr.
330022590037

NEFT_OUT:PUNBH2
1155675377/UDAN
42,38,318.28
S95645357 04-06-2021 /RATN0VAAPIS/2223 - 43,554.00
Dr.
330022590037

CASH HAND
41,94,764.28
S95253042 04-06-2021 CHARGE1 - 03-06- - 59.00
Dr.
2021
KRISHNA
BULANDSHAHAR, 41,94,705.28
M1122331 03-06-2021 ENTERPRISES 890796 50,000.00
CIVIL LINES Dr.
-006900
BY CASH BULANDSHAHAR,DE 41,44,705.28
M901251 03-06-2021 2,50,000.00
-182400 PUTYGANJ Dr.
NEFT_OUT:PUNBH2
1154402889/UDAN
43,94,705.28
S83622317 03-06-2021 /RATN0VAAPIS/2223 - 1,62,225.00
Dr.
330022590037

NEFT_OUT:PUNBH2
1154367734/UDAN
42,32,480.28
S80401716 03-06-2021 /RATN0VAAPIS/2223 - 79,292.00
Dr.
330022590037

4568008700001135
To: 41,53,188.28
S78634307 02-06-2021 - 13,000.00
1824000102010984 Dr.

41,40,188.28
M893488 02-06-2021 CASH - 95,000.00
Dr.
NEFT_OUT:PUNBH2
1153155950/TAYAL
TRADING CO 42,35,188.28
S70991604 02-06-2021 - 50,000.00
/CNRB0002174/2174 Dr.
214000018

TRF TO DAULAT
BULANDSHAHAR,DE 41,85,188.28
M322606 02-06-2021 RAM CHUTTAN LAL 890785 40,000.00
PUTYGANJ Dr.
-182400
NEFT_OUT:PUNBH2
1153071661/UDAN
41,45,188.28
S66188921 02-06-2021 /RATN0VAAPIS/2223 - 53,579.00
Dr.
330022590037

IMPS-
IN/115220137244/975 40,91,609.28
S63663687 01-06-2021 - 5,000.00
6636717/DAUDHASA Dr.

BY CASH BULANDSHAHAR, 40,96,609.28

M1004828 01-06-2021 90,000.00
-365400 MOTI BAGH Dr.
Mr CHANDRA BHAN 41,86,609.28
S55305527 01-06-2021 - 890793 20,000.00
NARESH C Dr.

Page No 6
-
 Account Statement for Account Number 4568008700001135

NEFT_OUT:PUNBH2
1152743113/UDAN
41,66,609.28
S51637001 01-06-2021 /RATN0VAAPIS/2223 - 10,544.00
Dr.
330022590037

4568008700001135:I
41,56,065.28
S50139011 31-05-2021 nt.Coll:01-05-2021 to - 28,791.00
Dr.
31-05-202
BY CASH BULANDSHAHAR,DE 41,27,274.28
M973635 31-05-2021 1,00,000.00
-182400 PUTYGANJ Dr.
0514568A0000081 42,27,274.28
S39993246 31-05-2021 - 3,824.69
31052021 Dr.
NEFT_OUT:PUNBH2
1151387757/UDAN
42,31,098.97
S38125148 31-05-2021 /RATN0VAAPIS/2223 - 10,535.00
Dr.
330022590037

NEFT_OUT:PUNBH2
1150360757/UDAN
42,20,563.97
S27937015 30-05-2021 /RATN0VAAPIS/2223 - 1,62,176.00
Dr.
330022590037

4568008700001135
To: 40,58,387.97
S24476577 29-05-2021 - 47,220.00
1824002100121886 Dr.

0514568A0000081 40,11,167.97
S21106287 29-05-2021 - 4,689.71
29052021 Dr.
Mr CHANDRA BHAN 40,15,857.68
S20933652 29-05-2021 - 890790 20,000.00
NARESH C Dr.
SHIVAM SALT 39,95,857.68
S20925349 29-05-2021 - 890786 23,500.00
INDUSTRIES Dr.
NEFT_OUT:PUNBH2
1149238968/UDAN
39,72,357.68
S19125370 29-05-2021 /RATN0VAAPIS/2223 - 29,395.00
Dr.
330022590037

CASH HAND
39,42,962.68
S14998713 28-05-2021 CHARGE2 - 27-05- - 94.40
Dr.
2021
MUSADDI LAL 39,42,868.28
S11699119 28-05-2021 - 890782 20,000.00
MEHENDRA KUMA Dr.
TRF TO DAULAT
BULANDSHAHAR,DE 39,22,868.28
M244917 28-05-2021 RAM CHUTTAN LAL 890769 50,000.00
PUTYGANJ Dr.
-182400
NEFT_OUT:PUNBH2
1148983108/UDAN
38,72,868.28
S7891844 28-05-2021 /RATN0VAAPIS/2223 - 27,825.00
Dr.
330022590037

IMPS-
IN/114806370048/975 38,45,043.28
S7878962 28-05-2021 - 4,820.00
6636717/DAUDHASA Dr.

38,49,863.28
M599604 27-05-2021 CASH - 2,80,000.00
Dr.
NEFT_OUT:PUNBH2
1147687648/UDAN
41,29,863.28
S96916365 27-05-2021 /RATN0VAAPIS/2223 - 55,118.00
Dr.
330022590037

Mr CHANDRA BHAN 40,74,745.28

S89532513 26-05-2021 - 890784 30,000.00
NARESH C Dr.

Page No 7
-
 Account Statement for Account Number 4568008700001135

IMPS-
IN/114607020784/975 40,44,745.28
S87621619 26-05-2021 - 12,000.00
6636717/DAUDHASA Dr.

4568008700001135
To: 40,56,745.28
S87479477 26-05-2021 - 50,000.00
1824002100121886 Dr.

NEFT_OUT:PUNBH2
1146577276/UDAN
40,06,745.28
S87364954 26-05-2021 /RATN0VAAPIS/2223 - 13,733.00
Dr.
330022590037

CASH HAND
39,93,012.28
S83064786 25-05-2021 CHARGE2 - 24-05- - 147.50
Dr.
2021
NEFT_OUT:PUNBH2
1145309610/UDAN
39,92,864.78
S77543852 25-05-2021 /RATN0VAAPIS/2223 - 40,407.00
Dr.
330022590037

NEFT_OUT:PUNBH2
1144277515/BALAJI
39,52,457.78
S73082094 24-05-2021 TRADERS - 30,000.00
Dr.
/HDFC0000573/5020
0048046460
39,22,457.78
M883461 24-05-2021 CASH - 3,25,000.00
Dr.
Mr CHANDRA BHAN 42,47,457.78
S69864144 24-05-2021 - 890783 20,000.00
NARESH C Dr.
NARESH CHAND
BULANDSHAHR,CH 42,27,457.78
M719622 24-05-2021 AND CO 890764 50,000.00
ANDPUR ROAD Dr.
-656500
From:4568002100003
100:RATAN 41,77,457.78
S69518595 24-05-2021 - 5,600.00
CONSTRUCTION Dr.

NEFT_OUT:PUNBH2
1144003988/UDAN
41,83,057.78
S65137555 24-05-2021 /RATN0VAAPIS/2223 - 2,742.00
Dr.
330022590037

IMPS-
IN/114317854283/975 41,80,315.78
S61728958 23-05-2021 - 6,374.00
6636717/DAUDHASA Dr.

NEFT_OUT:PUNBH2
1143992432/TAYAL
TRADING CO 41,86,689.78
S60972496 23-05-2021 - 50,000.00
/CNRB0002174/2174 Dr.
214000018

VARUN 41,36,689.78
S39266217 21-05-2021 - 890787 20,000.00
ENTERPRISES Dr.
IMPS-
IN/114111952450/999 41,16,689.78
S38600825 21-05-2021 - 11.52
9999999/RAZORPAY Dr.

NEFT_OUT:PUNBH2
1141688681/UDAN
41,16,701.30
S35885389 21-05-2021 /RATN0VAAPIS/2223 - 69,070.00
Dr.
330022590037

Page No 8
-
 Account Statement for Account Number 4568008700001135

4568008700001135
To: 40,47,631.30
S25253422 20-05-2021 - 58,700.00
1824002100121886 Dr.

Mr CHANDRA BHAN 39,88,931.30

S16726524 19-05-2021 - 890771 10,000.00
NARESH C Dr.
Mr CHANDRA BHAN 39,78,931.30
S16726524 19-05-2021 - 890779 20,000.00
NARESH C Dr.
NEFT_OUT:PUNBH2
1139167539/UDAN
39,58,931.30
S13734600 19-05-2021 /RATN0VAAPIS/2223 - 54,674.00
Dr.
330022590037

NEFT_OUT:PUNBH2
1138031004/MS
39,04,257.30
S7306343 18-05-2021 ENTERPRISES - 890789 20,000.00
Dr.
/ICIC0006286/628605
501560
NEFT_CHRG:PUNBH
21138031004/ICIC00 38,84,257.30
S7306343 18-05-2021 - 4.72
06286/628605501560 Dr.

NEFT_OUT:PUNBH2
1138028217/SM
38,84,252.58
S7266705 18-05-2021 TRADERS - 890788 25,000.00
Dr.
/TMBL0000211/21115
00508004
NEFT_CHRG:PUNBH
21138028217/TMBL0 38,59,252.58
S7266705 18-05-2021 - 4.72
000211/21115005080 Dr.
0417
38,59,247.86
M749918 18-05-2021 CASH - 2,00,000.00
Dr.
0514568A0000081 40,59,247.86
S4986912 18-05-2021 - 27,109.01
18052021 Dr.
TRF TO D R C L BULANDSHAHAR,DE 40,86,356.87
M402299 18-05-2021 017539 50,000.00
-182400 PUTYGANJ Dr.
TRF TO D R C L BULANDSHAHAR,DE 40,36,356.87
M402299 18-05-2021 017528 50,000.00
-182400 PUTYGANJ Dr.
CASH HAND
39,86,356.87
S5035358 18-05-2021 CHARGE2 - 17-05- - 62.54
Dr.
2021
NEFT_OUT:PUNBH2
1138904612/UDAN
39,86,294.33
S2646191 18-05-2021 /RATN0VAAPIS/2223 - 1,38,767.00
Dr.
330022590037

38,47,527.33
M984165 17-05-2021 CASH - 2,52,600.00
Dr.
TRF TO MUKESH
KUMAR RAHUL BULANDSHAHAR,DE 41,00,127.33
M304887 17-05-2021 890770 50,000.00
KUMAR - PUTYGANJ Dr.
182400
NEFT_OUT:PUNBH2
1137636342/UDAN
40,50,127.33
S91007285 17-05-2021 /RATN0VAAPIS/2223 - 9,161.00
Dr.
330022590037

NEFT_IN:115901234/
40,40,966.33
S83916356 16-05-2021 0020/ ANIL SINGH - 4,400.00
Dr.

Page No 9
-
 Account Statement for Account Number 4568008700001135

NEFT_OUT:PUNBH2
1136612941/UDAN
40,45,366.33
S83416046 16-05-2021 /RATN0VAAPIS/2223 - 22,600.00
Dr.
330022590037

4568008700001135
To: 40,22,766.33
S82308600 16-05-2021 - 50,000.00
1824002100119252 Dr.

0514568A0000081 39,72,766.33
S74400055 15-05-2021 - 50,000.00
15052021 Dr.
NEFT_OUT:PUNBH2
1135416641/UDAN
40,22,766.33
S71751954 15-05-2021 /RATN0VAAPIS/2223 - 47,467.00
Dr.
330022590037

NEFT_OUT:PUNBH2
1134400694/UDAN
39,75,299.33
S67367192 14-05-2021 /RATN0VAAPIS/2223 - 10.00
Dr.
330022590037

MUSADDI LAL 39,75,289.33

S61353753 14-05-2021 - 17479 50,000.00
MEHENDRA KUMA Dr.
39,25,289.33
M682194 13-05-2021 BY CASH - 1,00,000.00
Dr.
NEFT_OUT:PUNBH2
1133161926/UDAN
40,25,289.33
S54100521 13-05-2021 /RATN0VAAPIS/2223 - 890781 84,710.00
Dr.
330022590

NEFT_CHRG:PUNBH
21133161926/RATN0 39,40,579.33
S54100521 13-05-2021 - 4.72
VAAPIS/2223330022 Dr.
590037
NEFT_OUT:PUNBH2
1133159255/TAYAL
TRADING CO. 39,40,574.61
S54060376 13-05-2021 - 890780 50,000.00
/CNRB0002174/2174 Dr.
214000018

NEFT_CHRG:PUNBH
21133159255/CNRB0 38,90,574.61
S54060376 13-05-2021 - 4.72
002174/21742140000 Dr.
18
TRF TO DINESH
BULANDSHAHAR,DE 38,90,569.89
M428919 13-05-2021 AND SONS 890757 20,000.00
PUTYGANJ Dr.
-182400
RAM GOPAL AND
38,70,569.89
M411153 13-05-2021 SONS HATHRAS 017506 10,000.00
Dr.
-055710
SHANKAR LAL
BULANDSHAHR,CH 38,60,569.89
M344679 13-05-2021 ASHOK KUMAR 890756 20,000.00
ANDPUR ROAD Dr.
-656500
Mr CHANDRA BHAN 38,40,569.89
S52218443 13-05-2021 - 890768 50,000.00
NARESH C Dr.
Mr CHANDRA BHAN 37,90,569.89
S52218443 13-05-2021 - 17538 40,000.00
NARESH C Dr.
CASH HAND
37,50,569.89
S44293579 12-05-2021 CHARGE2 - 11-05- - 413.00
Dr.
2021
37,50,156.89
M598259 12-05-2021 BY CASH - 2,00,000.00
Dr.

Page No 10
-
 Account Statement for Account Number 4568008700001135

NEFT_OUT:PUNBH2
1132810320/UDAN
39,50,156.89
S41261990 12-05-2021 /RATN0VAAPIS/2223 - 890777 73,814.00
Dr.
330022590

NEFT_CHRG:PUNBH
21132810320/RATN0 38,76,342.89
S41261990 12-05-2021 - 4.72
VAAPIS/2223330022 Dr.
590037
CASH HAND
38,76,338.17
S32530239 11-05-2021 CHARGE2 - 07-05- - 236.00
Dr.
2021
38,76,102.17
M902665 11-05-2021 YOURSELF - 890774 20,000.00
Dr.
38,56,102.17
M904412 11-05-2021 YOURSELF - 890778 40,000.00
Dr.
38,16,102.17
M904230 11-05-2021 YOURSELF - 890776 60,000.00
Dr.
NEFT_OUT:PUNBH2
1131625431/SHRI
MAHADEV TRADING 37,56,102.17
S31103074 11-05-2021 - 890775 10,000.00
CO Dr.
/MAHB0001766/6027
9179301
NEFT_CHRG:PUNBH
21131625431/MAHB0 37,46,102.17
S31103074 11-05-2021 - 2.36
001766/60279179301 Dr.

37,46,099.81
M779295 11-05-2021 BY CASH - 5,50,000.00
Dr.
NEFT_OUT:PUNBH2
1131505017/AMAMIK
A SUGAR MILLS PVT 42,96,099.81
S29269747 11-05-2021 - 890773 1,70,953.00
LTD Dr.
/UBIN0904473/56010
10001155
NEFT_CHRG:PUNBH
21131505017/UBIN09 41,25,146.81
S29269747 11-05-2021 - 16.52
04473/560101000115 Dr.
512
TRF
TOMAHESHWARI BULANDSHAHAR,DE 41,25,130.29
M226232 11-05-2021 890772 1,16,800.00
BROTHERS PUTYGANJ Dr.
-182400
IMPS-
IN/113111815137/999 40,08,330.29
S27234066 11-05-2021 - 9.63
9999999/RAZORPAY Dr.

BY INST 9 : CTO261- 40,08,339.92

S12918907 10-05-2021 - 17,000.00
1 DAY LAT Dr.
TRF TO MAHAVIR
BULANDSHAHAR,DE 40,25,339.92
M880328 07-05-2021 PRASAD AGARWAL 017534 20,000.00
PUTYGANJ Dr.
-182400
NEFT_OUT:PUNBH2
1127767511/UDAN
40,05,339.92
S85135015 07-05-2021 /RATN0VAAPIS/2223 - 890766 64,380.00
Dr.
330022590

NEFT_CHRG:PUNBH
21127767511/RATN0 39,40,959.92
S85135015 07-05-2021 - 4.72
VAAPIS/2223330022 Dr.
590037

Page No 11
-
 Account Statement for Account Number 4568008700001135

MAHESHWARI AND 39,40,955.20

M901700 07-05-2021 - 890767 50,000.00
CO. Dr.
BRIJ KISHOR AND 38,90,955.20
M896539 07-05-2021 - 890765 40,000.00
SONS Dr.
38,50,955.20
M848855 07-05-2021 CASH - 4,00,000.00
Dr.
TRF TO BRAJ
BULANDSHAHAR,DE 42,50,955.20
M700838 07-05-2021 KISHOR AND SONS 017540 40,000.00
PUTYGANJ Dr.
-182400
TRF TO DAULAT
BULANDSHAHAR,DE 42,10,955.20
M273193 07-05-2021 RAM CHUTTAN LAL 017504 60,000.00
PUTYGANJ Dr.
-182400
CASH HAND
41,50,955.20
S74671127 06-05-2021 CHARGE2 - 05-05- - 106.20
Dr.
2021
MAHESHWARI AND 41,50,849.00
M984420 06-05-2021 - 890763 48,700.00
COMPANY Dr.
NEFT_OUT:PUNBH2
1126540505/UDAN
41,02,149.00
S74310060 06-05-2021 /RATN0VAAPIS/2223 - 890762 88,528.00
Dr.
330022590

NEFT_CHRG:PUNBH
21126540505/RATN0 40,13,621.00
S74310060 06-05-2021 - 4.72
VAAPIS/2223330022 Dr.
590037
Mr CHANDRA BHAN 40,13,616.28
S70523928 06-05-2021 - 17521 30,000.00
NARESH C Dr.
39,83,616.28
M720229 05-05-2021 CASH - 2,90,000.00
Dr.
NEFT_OUT:PUNBH2
1125182207/UDAN
42,73,616.28
S60438595 05-05-2021 /RATN0VAAPIS/2223 - 890761 52,851.00
Dr.
330022590

NEFT_CHRG:PUNBH
21125182207/RATN0 42,20,765.28
S60438595 05-05-2021 - 4.72
VAAPIS/2223330022 Dr.
590037
IMPS-
IN/112513718101/975 42,20,760.56
S59903789 05-05-2021 - 12,000.00
6636717/DAUDHASA Dr.

NARESH CHAND
BULANDSHAHR,CH 42,32,760.56
M277350 05-05-2021 AND CO 890752 50,000.00
ANDPUR ROAD Dr.
-656500
NEFT_OUT:PUNBH2
1124961654/RAMCH
ANDAR AGGARWAL 41,82,760.56
S49273923 04-05-2021 - 890760 50,000.00
/SBIN0004539/37007 Dr.
205511

NEFT_CHRG:PUNBH
21124961654/SBIN00 41,32,760.56
S49273923 04-05-2021 - 4.72
04539/37007205511 Dr.

NEFT_OUT:PUNBH2
1124960760/TAYAL
TRADING CO. 41,32,755.84
S49264062 04-05-2021 - 890759 50,000.00
/CNRB0002174/2174 Dr.
214000018

Page No 12
-
 Account Statement for Account Number 4568008700001135

NEFT_CHRG:PUNBH
21124960760/CNRB0 40,82,755.84
S49264062 04-05-2021 - 4.72
002174/21742140000 Dr.
18
40,82,751.12
M850683 04-05-2021 CASH - 1,50,000.00
Dr.
0514568A0000081 42,32,751.12
S12903102 01-05-2021 - 29,362.80
01052021 Dr.
4568008700001135:I
42,62,113.92
S8254879 30-04-2021 nt.Coll:01-04-2021 to - 29,793.00
Dr.
30-04-202
42,32,320.92
M109125 30-04-2021 CASH - 1,90,000.00
Dr.
TRF TO MUKESH
KUMAR RAHUL BULANDSHAHAR,DE 44,22,320.92
M43959 30-04-2021 017529 50,000.00
KUMAR - PUTYGANJ Dr.
182400
TRF TO
MAHESHWARI AND BULANDSHAHAR,DE 43,72,320.92
M56782 30-04-2021 890754 70,000.00
COMPANY - PUTYGANJ Dr.
182400
NEFT_OUT:PUNBH2
1120063297/UDAN
43,02,320.92
S98985239 30-04-2021 /RATN0VAAPIS/2223 - 890753 54,451.00
Dr.
330022590

NEFT_CHRG:PUNBH
21120063297/RATN0 42,47,869.92
S98985239 30-04-2021 - 4.72
VAAPIS/2223330022 Dr.
590037
NEFT_OUT:PUNBH2
1120056587/UDAN
42,47,865.20
S98773258 30-04-2021 /RATN0VAAPIS/2223 - 890755 32,119.00
Dr.
330012864

NEFT_CHRG:PUNBH
21120056587/RATN0 42,15,746.20
S98773258 30-04-2021 - 4.72
VAAPIS/2223330012 Dr.
864376
0514568A0000081 42,15,741.48
S85491881 29-04-2021 - 7,618.23
29042021 Dr.
IMPS-
IN/111911628742/999 42,23,359.71
S86300584 29-04-2021 - 1,000.40
9999999/RAZORPAY Dr.

NEFT_OUT:PUNBH2
1118673429/UDAN
42,24,360.11
S77893769 28-04-2021 /RATN0VAAPIS/2223 - 890751 51,829.00
Dr.
330022590

NEFT_CHRG:PUNBH
21118673429/RATN0 41,72,531.11
S77893769 28-04-2021 - 4.72
VAAPIS/2223330022 Dr.
590037
41,72,526.39
M1059958 28-04-2021 CASH - 1,80,000.00
Dr.
TRF TO DAULAT
BULANDSHAHAR,DE 43,52,526.39
M1008469 28-04-2021 RAM CHUTTAN LAL 017493 50,000.00
PUTYGANJ Dr.
-182400
Mr CHANDRA BHAN 43,02,526.39
S76520603 28-04-2021 - 17511 30,000.00
NARESH C Dr.
42,72,526.39
S76520603 28-04-2021 CHAKMAN NARESH - 17512 40,000.00
Dr.

Page No 13
-
 Account Statement for Account Number 4568008700001135

0514568A0000081 42,32,526.39
S74086997 28-04-2021 - 10,000.00
28042021 Dr.
CASH HAND
42,42,526.39
S69299563 27-04-2021 CHARGE2 - 26-04- - 227.74
Dr.
2021
NEFT_OUT:PUNBH2
1117336029/UDAN
42,42,298.65
S65327964 27-04-2021 /RATN0VAAPIS/2223 - 017536 72,474.00
Dr.
330022590

NEFT_CHRG:PUNBH
21117336029/RATN0 41,69,824.65
S65327964 27-04-2021 - 4.72
VAAPIS/2223330022 Dr.
590037
SHREEKRISHNATIS 41,69,819.93
S64879674 27-04-2021 - 17515 5,000.00
H Dr.
NEFT_OUT:PUNBH2
1117294669/UDAN
41,64,819.93
S64556723 27-04-2021 /RATN0VAAPIS/2223 - 017535 24,967.00
Dr.
330012864

NEFT_CHRG:PUNBH
21117294669/RATN0 41,39,852.93
S64556723 27-04-2021 - 4.72
VAAPIS/2223330012 Dr.
864376
TRF TO
MAHESHWARI AND BULANDSHAHAR,DE 41,39,848.21
M466280 27-04-2021 017537 1,00,000.00
COMPANY - PUTYGANJ Dr.
182400
SD TRADING CO GHAZIABAD KAVI 40,39,848.21
M488180 27-04-2021 017523 50,000.00
-394700 NAGAR Dr.
39,89,848.21
M450838 27-04-2021 CASH - 2,00,000.00
Dr.
TRF TO MUKESH
KUMAR RAHUL BULANDSHAHAR,DE 41,89,848.21
M190149 27-04-2021 017520 50,000.00
KUMAR - PUTYGANJ Dr.
182400
TRF TO DINESH
BULANDSHAHAR,DE 41,39,848.21
M233471 27-04-2021 AND SONS 017505 20,000.00
PUTYGANJ Dr.
-182400
41,19,848.21
M869252 26-04-2021 CASH - 3,93,000.00
Dr.
NEFT_OUT:PUNBH2
1116084742/TAXAL
TRADING CO 45,12,848.21
S54714112 26-04-2021 - 017531 50,000.00
/CNRB0002174/2174 Dr.
214000018

NEFT_CHRG:PUNBH
21116084742/CNRB0 44,62,848.21
S54714112 26-04-2021 - 4.72
002174/21742140000 Dr.
18
TRF TO DAULAT
BULANDSHAHAR,DE 44,62,843.49
M627741 26-04-2021 RAM CHUTTN LAL 017482 50,000.00
PUTYGANJ Dr.
-182400
TRF TO
MAHESHWARI AND BULANDSHAHAR,DE 44,12,843.49
M452029 26-04-2021 017530 45,000.00
COMPANY - PUTYGANJ Dr.
182400
TR TO
MAHESHWARI AND BULANDSHAHAR,DE 43,67,843.49
M740531 23-04-2021 017527 55,000.00
COMPANY - PUTYGANJ Dr.
182400

Page No 14
-
 Account Statement for Account Number 4568008700001135

CASH HAND
43,12,843.49
S25440381 23-04-2021 CHARGE2 - 22-04- - 354.00
Dr.
2021
MR CHANDRA BHAN 43,12,489.49
S22886007 23-04-2021 - 17495 50,000.00
NARESH C Dr.
TR TO MUKESH
KUMAR AND RAHUL BULANDSHAHAR,DE 42,62,489.49
M61011 23-04-2021 017507 50,000.00
KUMAR -182400 PUTYGANJ Dr.

NEFT_OUT:PUNBH2
1112349388/SRG
PRODUCT LLP 42,12,489.49
S13078206 22-04-2021 - 017526 30,000.00
/BKID0007150/71502 Dr.
01100004

NEFT_CHRG:PUNBH
21112349388/BKID00 41,82,489.49
S13078206 22-04-2021 - 4.72
07150/715020110000 Dr.
454
NEFT_OUT:PUNBH2
1112348829/UDAN
41,82,484.77
S13073111 22-04-2021 /RATN0VAAPIS/2223 - 017525 10,764.00
Dr.
330022590

NEFT_CHRG:PUNBH
21112348829/RATN0 41,71,720.77
S13073111 22-04-2021 - 4.72
VAAPIS/2223330022 Dr.
590037
NEFT_OUT:PUNBH2
1112347849/UDAN
41,71,716.05
S13041379 22-04-2021 /RATN0VAAPIS/2223 - 017524 44,587.00
Dr.
330012864

NEFT_CHRG:PUNBH
21112347849/RATN0 41,27,129.05
S13041379 22-04-2021 - 4.72
VAAPIS/2223330012 Dr.
864376
NARESH CHAND BULANDSHAHR,CH 41,27,124.33
M890029 22-04-2021 017498 70,000.00
-656500 ANDPUR ROAD Dr.
40,57,124.33
M807808 22-04-2021 BY CASH - 5,00,000.00
Dr.
TR TO DAULAT RAM
BULANDSHAHAR,DE 45,57,124.33
M666503 22-04-2021 CHUTTAN LAL 017473 70,000.00
PUTYGANJ Dr.
-182400
TR TO BRAJ
BULANDSHAHAR,DE 44,87,124.33
M549681 22-04-2021 KISHOR AND SONS 017516 40,000.00
PUTYGANJ Dr.
-182400
TR TO
BULANDSHAHAR,DE 44,47,124.33
M58702 22-04-2021 MAHESHWARI 017522 1,20,000.00
PUTYGANJ Dr.
-182400
IMPS-
IN/111209922941/975 43,27,124.33
S8484184 22-04-2021 - 17,000.00
6636717/DAUDHASA Dr.

IMPS-
IN/111111654962/999 43,44,124.33
S98416554 21-04-2021 - 1,806.65
9999999/RAZORPAY Dr.

CASH HAND
43,45,930.98
S92020257 20-04-2021 CHARGE2 - 19-04- - 472.00
Dr.
2021

Page No 15
-
 Account Statement for Account Number 4568008700001135

TR TO MUKSEH
BULANDSHAHAR,DE 43,45,458.98
M1055843 20-04-2021 KUMAR 017500 40,000.00
PUTYGANJ Dr.
-182400
SHANKAR LAL BULANDSHAHR,CH 43,05,458.98
M803700 20-04-2021 017492 20,000.00
-656500 ANDPUR ROAD Dr.
MAHESHWARI AND 42,85,458.98
M828948 19-04-2021 - 017519 1,00,000.00
COMPANY Dr.
NEFT_OUT:PUNBH2
1109575837/UDAN
41,85,458.98
S76873239 19-04-2021 /RATN0VAAPIS/2223 - 017517 1,28,595.00
Dr.
330022590

NEFT_CHRG:PUNBH
21109575837/RATN0 40,56,863.98
S76873239 19-04-2021 - 16.52
VAAPIS/2223330022 Dr.
590037
NEFT_OUT:PUNBH2
1109497252/UDAN
40,56,847.46
S75127370 19-04-2021 /RATN0VAAPIS/2223 - 017518 64,222.00
Dr.
330012864

NEFT_CHRG:PUNBH
21109497252/RATN0 39,92,625.46
S75127370 19-04-2021 - 4.72
VAAPIS/2223330012 Dr.
864376
39,92,620.74
M776580 19-04-2021 CASH - 6,00,000.00
Dr.
TRF DAULAT RAM BULANDSHAHAR,DE 45,92,620.74
M147304 19-04-2021 017471 50,000.00
-182400 PUTYGANJ Dr.
IMPS-
IN/110713442341/954 45,42,620.74
S54094167 17-04-2021 - 19,000.00
0077728/INDRA JE Dr.

IMPS-
IN/110713422849/954 45,61,620.74
S54040211 17-04-2021 - 30,000.00
0077728/INDRA JE Dr.

IMPS-
IN/110713415368/954 45,91,620.74
S54019264 17-04-2021 - 1.00
0077728/INDRA JE Dr.

GURU KRIPA 45,91,621.74

S53821868 17-04-2021 - 17501 18,166.00
PROVISION STOR Dr.
45,73,455.74
S53821868 17-04-2021 MS ENTERPRISES - 17455 10,000.00
Dr.
IMPS-
IN/110711722468/999 45,63,455.74
S51879276 17-04-2021 - 2.32
9999999/RAZORPAY Dr.

TRF MUKESH KR BULANDSHAHAR,DE 45,63,458.06

M115143 17-04-2021 017497 30,000.00
-182400 PUTYGANJ Dr.
CASH HAND
45,33,458.06
S45181297 16-04-2021 CHARGE2 - 15-04- - 59.00
Dr.
2021
TR TO MAHAVIR
BULANDSHAHAR,DE 45,33,399.06
M998693 16-04-2021 PRASHAD 017489 20,000.00
PUTYGANJ Dr.
-182400
NEFT_OUT:PUNBH2
1106859958/UDAN
45,13,399.06
S42574421 16-04-2021 /RATN0VAAPIS/2223 - 017513 54,600.00
Dr.
330022590

Page No 16
-
 Account Statement for Account Number 4568008700001135

NEFT_CHRG:PUNBH
21106859958/RATN0 44,58,799.06
S42574421 16-04-2021 - 4.72
VAAPIS/2223330022 Dr.
590037
NEFT_OUT:PUNBH2
1106855754/MSSAD
DI LAL MAHANDER 44,58,794.34
S42516016 16-04-2021 - 017514 40,000.00
KUMAR Dr.
/UBIN0907928/51033
10012832
NEFT_CHRG:PUNBH
21106855754/UBIN09 44,18,794.34
S42516016 16-04-2021 - 4.72
07928/510331001283 Dr.
283
BY INST 532496 : 44,18,789.62
S41702975 16-04-2021 - 20,000.00
CTO263-1 DAY LAT Dr.
UPI/110681553005/P
44,38,789.62
S41219810 16-04-2021 2A/9643083754/NAR - 40,000.00
Dr.
ESH
IMPS-
IN/110612173443/975 44,78,789.62
S39079386 16-04-2021 - 2,460.00
6636717/DAUDHASA Dr.

TO BULANDSHAHAR,DE 44,81,249.62
M226154 15-04-2021 017462 50,000.00
-182400 PUTYGANJ Dr.
NEFT_OUT:PUNBH2
1105513287/SRG
PRODUCT LLP 44,31,249.62
S28975501 15-04-2021 - 017510 30,000.00
/BKID0007150/71502 Dr.
01100004

NEFT_CHRG:PUNBH
21105513287/BKID00 44,01,249.62
S28975501 15-04-2021 - 4.72
07150/715020110000 Dr.
454
NEFT_OUT:PUNBH2
1105511142/UDAAN
44,01,244.90
S28937770 15-04-2021 /RATN0VAAPIS/2223 - 017508 71,843.00
Dr.
330022590

NEFT_CHRG:PUNBH
21105511142/RATN0 43,29,401.90
S28937770 15-04-2021 - 4.72
VAAPIS/2223330022 Dr.
590037
NEFT_OUT:PUNBH2
1105509348/RAMA
PASHU AHAR P LTD 43,29,397.18
S28916553 15-04-2021 - 017509 37,200.00
/ALLA0210259/50482 Dr.
012695

NEFT_CHRG:PUNBH
21105509348/ALLA0 42,92,197.18
S28916553 15-04-2021 - 4.72
210259/50482012695 Dr.

42,92,192.46
M913326 15-04-2021 CASH - 2,40,000.00
Dr.
TR TO MUKESH
KUMAR RAHUL BULANDSHAHAR,DE 45,32,192.46
M754154 15-04-2021 017491 60,000.00
KUMAR - PUTYGANJ Dr.
182400
TR TO DINESH AND
BULANDSHAHAR,DE 44,72,192.46
M354245 15-04-2021 SONS - 017483 20,000.00
PUTYGANJ Dr.
182400

Page No 17
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 Account Statement for Account Number 4568008700001135

IMPS-
IN/110410539597/975 44,52,192.46
S12584924 14-04-2021 - 6,995.00
6636717/DAUDHASA Dr.

CASH HAND
44,59,187.46
S5196829 13-04-2021 CHARGE2 - 12-04- - 59.00
Dr.
2021
Mr CHANDRA BHAN 44,59,128.46
S2021865 13-04-2021 - 17481 25,000.00
NARESH C Dr.
IMPS-
IN/110312294961/975 44,34,128.46
S1542002 13-04-2021 - 4,580.00
6636717/DAUDHASA Dr.

TO MUKESH KR
BULANDSHAHAR,DE 44,38,708.46
M76147 13-04-2021 RAHUL KR 017484 70,000.00
PUTYGANJ Dr.
-182400
TO RAM KR MOHIT
BULANDSHAHAR,DE 43,68,708.46
M186563 13-04-2021 KR - 017499 40,000.00
PUTYGANJ Dr.
182400
TO MUKESH KUMAR
BULANDSHAHAR,DE 43,28,708.46
M1199598 12-04-2021 -182400 017480 70,000.00
PUTYGANJ Dr.

TO DAULAT RAM BULANDSHAHAR,DE 42,58,708.46

M1104911 12-04-2021 017447 70,000.00
-182400 PUTYGANJ Dr.
NEFT_OUT:PUNBH2
1102719254/TAYAL
TRADING CO 41,88,708.46
S90293138 12-04-2021 - 017503 40,000.00
/CNRB0002174/2174 Dr.
214000018

NEFT_CHRG:PUNBH
21102719254/CNRB0 41,48,708.46
S90293138 12-04-2021 - 4.72
002174/21742140000 Dr.
18
NEFT_OUT:PUNBH2
1102699416/MUSAD
DI LAL MAHENDER 41,48,703.74
S90047283 12-04-2021 - 017502 50,000.00
KUMAR Dr.
/CORP0000792/5103
310012832
NEFT_CHRG:PUNBH
21102699416/CORP0 40,98,703.74
S90047283 12-04-2021 - 4.72
000792/51033100128 Dr.
3283
40,98,699.02
M1426420 12-04-2021 CASH - 2,50,000.00
Dr.
IMPS-
IN/110215382400/846 43,48,699.02
S88462471 12-04-2021 - 1,702.00
7897281/ZUHAIB K Dr.

Mr CHANDRA BHAN 43,50,401.02

S86880174 12-04-2021 - 17478 20,000.00
NARESH C Dr.
TO YOGESH GUPTA BULANDSHAHAR,DE 43,30,401.02
M493039 12-04-2021 017470 18,000.00
-182400 PUTYGANJ Dr.
0514568A0000081 43,12,401.02
S83957994 12-04-2021 - 194.22
12042021 Dr.
IMPS-
IN/110110449940/975 43,12,595.24
S71977988 11-04-2021 - 10,000.00
6636717/DAUDHASA Dr.

Page No 18
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 Account Statement for Account Number 4568008700001135

NEFT_OUT:PUNBH2
1099099889/PRAKAS
H TRADING 43,22,595.24
S53876157 09-04-2021 - 017496 20,000.00
COMPANY Dr.
/CNRB0002174/2174
214000016
NEFT_CHRG:PUNBH
21099099889/CNRB0 43,02,595.24
S53876157 09-04-2021 - 4.72
002174/21742140000 Dr.
16
TO BULANDSHAHAR,DE 43,02,590.52
M850965 09-04-2021 017474 60,000.00
-182400 PUTYGANJ Dr.
TO BRIJ KISHOR 42,42,590.52
M1460478 08-04-2021 - 017494 50,000.00
AND SONS Dr.
S D TRADING CO GHAZIABAD KAVI 41,92,590.52
M1185666 08-04-2021 017488 50,000.00
-394700 NAGAR Dr.
41,42,590.52
M1238979 08-04-2021 CASH - 1,50,000.00
Dr.
IMPS-
IN/109809772467/975 42,92,590.52
S32568807 08-04-2021 - 3,200.00
6636717/DAUDHASA Dr.

CASH BULANDSHAHAR,DE 42,95,790.52

M1380876 07-04-2021 1,00,000.00
-182400 PUTYGANJ Dr.
TRF MUKESH KR BULANDSHAHAR,DE 43,95,790.52
M439112 07-04-2021 017472 60,000.00
-182400 PUTYGANJ Dr.
MUSADDI LAL 43,35,790.52
S20251744 07-04-2021 - 184324 20,000.00
MEHENDRA KUMA Dr.
NRESH CHAND AND
BULANDSHAHR,CH 43,15,790.52
M240210 07-04-2021 CO - 017456 50,000.00
ANDPUR ROAD Dr.
656500
TO BULANDSHAHAR,DE 42,65,790.52
M1390816 06-04-2021 017442 20,000.00
-182400 PUTYGANJ Dr.
TO BULANDSHAHAR,DE 42,45,790.52
M1304887 06-04-2021 184330 50,000.00
-182400 PUTYGANJ Dr.
C BULANDSHAHAR,DE 41,95,790.52
M1303313 06-04-2021 1,50,000.00
-182400 PUTYGANJ Dr.
SHRI MAHADEV 43,45,790.52
S7629209 06-04-2021 - 17457 10,000.00
TRADING COMP Dr.
IMPS-
IN/109614458296/975 43,35,790.52
S7091733 06-04-2021 - 6,363.00
6636717/DAUDHASA Dr.

CASH HAND
43,42,153.52
S96232304 05-04-2021 CHARGE1 - 03-04- - 118.00
Dr.
2021
NEFT_OUT:PUNBH2
1095380620/RAHUL
43,42,035.52
S94669229 05-04-2021 KHAITAN - 017490 50,000.00
Dr.
/ICIC0001916/191601
502194
NEFT_CHRG:PUNBH
21095380620/ICIC00 42,92,035.52
S94669229 05-04-2021 - 4.72
01916/191601502194 Dr.

Mr CHANDRA BHAN 42,92,030.80

S91530928 05-04-2021 - 17464 25,000.00
NARESH C Dr.
TRF MUKESHKR BULANDSHAHAR,DE 42,67,030.80
M59062 05-04-2021 017469 60,000.00
-182400 PUTYGANJ Dr.
INCIDENTAL 42,07,030.80
S79610742 04-04-2021 - 623.04
CHARGES Dr.

Page No 19
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 Account Statement for Account Number 4568008700001135

TRF BULANDSHAHAR,DE 42,06,407.76

M1638742 03-04-2021 017485 40,000.00
-182400 PUTYGANJ Dr.
41,66,407.76
M1512520 03-04-2021 YOURSELF - 017487 50,000.00
Dr.
NEFT_OUT:PUNBH2
1093882649/TAYAL
TRADING CO 41,16,407.76
S65955117 03-04-2021 - 017486 50,000.00
/CNRB0002174/2174 Dr.
214000018

NEFT_CHRG:PUNBH
21093882649/CNRB0 40,66,407.76
S65955117 03-04-2021 - 4.72
002174/21742140000 Dr.
18
C BULANDSHAHAR,DE 40,66,403.04
M1292945 03-04-2021 3,00,000.00
-182400 PUTYGANJ Dr.
TRF DINESH SONS BULANDSHAHAR,DE 43,66,403.04
M980273 03-04-2021 017444 20,000.00
-182400 PUTYGANJ Dr.
TRF BULANDSHAHAR,DE 43,46,403.04
M804505 03-04-2021 184323 50,000.00
-182400 PUTYGANJ Dr.
TRF BULANDSHAHAR,DE 42,96,403.04
M804505 03-04-2021 184317 50,000.00
-182400 PUTYGANJ Dr.
TRF MUKESH KR BULANDSHAHAR,DE 42,46,403.04
M119779 03-04-2021 017465 50,000.00
-182400 PUTYGANJ Dr.
TRF MUKESH KR BULANDSHAHAR,DE 41,96,403.04
M114005 03-04-2021 017459 60,000.00
-182400 PUTYGANJ Dr.
Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:

BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE

Page No 20
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