STATEMENT OF ACCOUNT STATE BANK OF INDIA

M G MARG, AMBALA CANTT

MAHATMA GANDHI MARG, AMBALA CANTT
AMBALA CANTT DIST:AMBALA, HARYANA
133001
Branch Code :607
Branch Phone :2645107
Name : SUNITA KUMARI IFSC : SBIN0000607
H NO --- R N 10 MICR : 133002001
MAHESH NAGAR , Account No.:10580171491
AMBALA CANTT Product : SBCHQ-SGSP-PUBIND-DIAMOND-INR
Ambala Currency : INR
Date : 10/10/2022 Time : 15:03:42 E-mail :
Cleared Balance : 18,87,774.73Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name : RAAVI DATT SHARMA
Account Open Date : 18/07/2003 Account Status : OPEN
Statement From : 01/04/2022 to 09/10/2022 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 25169.54Cr

01/04/22 01/04/22 POS ATM PURCH 1040.00 24129.54Cr
02/04/22 02/04/22 WDL TFR 1000.00 23129.54Cr
UPI/DR/209212161096/
4694395162091
AT 00607 M G MARG, A
02/04/22 02/04/22 DEP TFR 970.00 24099.54Cr
UPI/CR/209219514853/
4693575162095
AT 00607 M G MARG, A
02/04/22 02/04/22 WDL TFR 5000.00 19099.54Cr
UPI/DR/209221689574/
4694311162090
AT 00607 M G MARG, A
03/04/22 03/04/22 WDL TFR 2400.00 16699.54Cr
UPI/DR/209317442895/
4694507162097
AT 00607 M G MARG, A
03/04/22 03/04/22 WDL TFR 10374.80 6324.74Cr
UPI/DR/209317194982/
5098106162090
AT 00607 M G MARG, A
03/04/22 03/04/22 WDL TFR 690.00 5634.74Cr
UPI/DR/209318102635/
4692665162091
AT 00607 M G MARG, A
03/04/22 03/04/22 WDL TFR 1720.00 3914.74Cr
UPI/DR/209321313634/
5098130162090
AT 00607 M G MARG, A
03/04/22 03/04/22 WDL TFR 1500.00 2414.74Cr
UPI/DR/209321363425/
5099818162094
AT 00607 M G MARG, A
03/04/22 03/04/22 WDL TFR 470.00 1944.74Cr
UPI/DR/209321377469/
5099820162099
AT 00607 M G MARG, A

CARRIED FORWARD : 1,944.74Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 9 Cr. Count 1 24,194.80 970.00
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
M G MARG, AMBALA CANTT
MAHATMA GANDHI MARG, AMBALA CANTT
AMBALA CANTT DIST:AMBALA, HARYANA
133001
Branch Code :607
Branch Phone :2645107
Name : SUNITA KUMARI IFSC : SBIN0000607
H NO --- R N 10 MICR : 133002001
MAHESH NAGAR , Account No.:10580171491
AMBALA CANTT Product : SBCHQ-SGSP-PUBIND-DIAMOND-INR
Ambala Currency : INR
Date : 10/10/2022 Time : 15:03:42 E-mail :
Cleared Balance : 18,87,774.73Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name : RAAVI DATT SHARMA
Account Open Date : 18/07/2003 Account Status : OPEN
Statement From : 01/04/2022 to 09/10/2022 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 1944.74Cr

03/04/22 03/04/22 DEP TFR 3.00 1947.74Cr
UPI/CR/209356353914/
4693694162099
AT 00607 M G MARG, A
04/04/22 04/04/22 WDL TFR 1500.00 447.74Cr
UPI/DR/209411172919/
4693759162097
AT 00607 M G MARG, A
OS DEP TFR = 16100.
08/04/22 08/04/22 CEMTEX DEP 43679.00 44126.74Cr
BY SALARY
09/04/22 09/04/22 DIRECT DR 16100.00 28026.74Cr
TRF TO 0037880204598
OS DEP TFR = 16100.
09/04/22 09/04/22 WDL TFR 10000.00 18026.74Cr
UPI/DR/209910397125/
4898913162099
AT 00607 M G MARG, A
09/04/22 09/04/22 WDL TFR 500.00 17526.74Cr
UPI/DR/209910861612/
4694383162095
AT 00607 M G MARG, A
09/04/22 09/04/22 POS ATM PURCH 1000.00 16526.74Cr
OTHPOS209914098861JA
09/04/2022 209914098
861
09/04/22 09/04/22 WDL TFR 10000.00 6526.74Cr
UPI/DR/209921035920/
4898909162094
AT 00607 M G MARG, A
10/04/22 10/04/22 WDL TFR 1000.00 5526.74Cr
UPI/DR/210010955673/
4694443162098
AT 00607 M G MARG, A
10/04/22 10/04/22 POS ATM PURCH 2290.00 3236.74Cr
OTHPOS210015762523MO
10/04/2022 210015762
523

CARRIED FORWARD : 3,236.74Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 17 Cr. Count 3 66,584.80 44,652.00
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
M G MARG, AMBALA CANTT
MAHATMA GANDHI MARG, AMBALA CANTT
AMBALA CANTT DIST:AMBALA, HARYANA
133001
Branch Code :607
Branch Phone :2645107
Name : SUNITA KUMARI IFSC : SBIN0000607
H NO --- R N 10 MICR : 133002001
MAHESH NAGAR , Account No.:10580171491
AMBALA CANTT Product : SBCHQ-SGSP-PUBIND-DIAMOND-INR
Ambala Currency : INR
Date : 10/10/2022 Time : 15:03:42 E-mail :
Cleared Balance : 18,87,774.73Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name : RAAVI DATT SHARMA
Account Open Date : 18/07/2003 Account Status : OPEN
Statement From : 01/04/2022 to 09/10/2022 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 3236.74Cr

11/04/22 11/04/22 WDL TFR 500.00 2736.74Cr
UPI/DR/210109809218/
4693823162095
AT 00607 M G MARG, A
11/04/22 11/04/22 POS ATM PURCH 1000.00 1736.74Cr
OTHPOS210104070097DE
11/04/2022 210104070
097
11/04/22 11/04/22 CEMTEX DEP 2830466.00 2832202.74Cr
BY SALARY
11/04/22 11/04/22 WDL TFR 50000.00 2782202.74Cr
UPI/DR/210120813829/
4693838162098
AT 00607 M G MARG, A
12/04/22 12/04/22 WDL TFR 40000.00 2742202.74Cr
UPI/DR/210200655535/
4693965162093
AT 00607 M G MARG, A
12/04/22 12/04/22 WDL TFR 3500.00 2738702.74Cr
UPI/DR/210200657377/
5097659162098
AT 00607 M G MARG, A
13/04/22 13/04/22 DEBIT 2993.00 2735709.74Cr
SBI CREDIT CARD
14/04/22 14/04/22 WDL TFR 10000.00 2725709.74Cr
UPI/DR/210415037248/
5099582162098
AT 00607 M G MARG, A
15/04/22 15/04/22 WDL TFR 15000.00 2710709.74Cr
UPI/DR/210510964506/
4694262162093
AT 00607 M G MARG, A
16/04/22 16/04/22 WDL TFR 24650.00 2686059.74Cr
UPI/DR/210613365378/
4694370162099
AT 00607 M G MARG, A

CARRIED FORWARD : 26,86,059.74Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 26 Cr. Count 4 2,14,227.80 28,75,118.00
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
M G MARG, AMBALA CANTT
MAHATMA GANDHI MARG, AMBALA CANTT
AMBALA CANTT DIST:AMBALA, HARYANA
133001
Branch Code :607
Branch Phone :2645107
Name : SUNITA KUMARI IFSC : SBIN0000607
H NO --- R N 10 MICR : 133002001
MAHESH NAGAR , Account No.:10580171491
AMBALA CANTT Product : SBCHQ-SGSP-PUBIND-DIAMOND-INR
Ambala Currency : INR
Date : 10/10/2022 Time : 15:03:42 E-mail :
Cleared Balance : 18,87,774.73Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name : RAAVI DATT SHARMA
Account Open Date : 18/07/2003 Account Status : OPEN
Statement From : 01/04/2022 to 09/10/2022 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 2686059.74Cr

16/04/22 16/04/22 WDL TFR 22000.00 2664059.74Cr
UPI/DR/210619632528/
4694398162098
AT 00607 M G MARG, A
16/04/22 16/04/22 POS ATM PURCH 1241.00 2662818.74Cr
OTHPOS210616527491H
16/04/2022 210616527
491
17/04/22 17/04/22 WDL TFR 17000.00 2645818.74Cr
UPI/DR/210715571496/
5099806162097
AT 00607 M G MARG, A
17/04/22 17/04/22 WDL TFR 1000.00 2644818.74Cr
UPI/DR/210722661773/
4898934162094
AT 00607 M G MARG, A
18/04/22 18/04/22 WDL TFR 25000.00 2619818.74Cr
UPI/DR/210809413451/
5097582162093
AT 00607 M G MARG, A
18/04/22 18/04/22 DEP TFR 13000.00 2632818.74Cr
UPI/CR/210899135154/
4693047162096
AT 00607 M G MARG, A
19/04/22 19/04/22 POS ATM PURCH 3569.00 2629249.74Cr
OTHPOS210912362612DH
19/04/2022 210912362
612
19/04/22 19/04/22 DEP TFR 6700.00 2635949.74Cr
UPI/CR/210933848694/
4693157162091
AT 00607 M G MARG, A
20/04/22 20/04/22 WDL TFR 12750.00 2623199.74Cr
UPI/DR/211014287718/
5097741162094
AT 00607 M G MARG, A

CARRIED FORWARD : 26,23,199.74Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 33 Cr. Count 6 2,96,787.80 28,94,818.00
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
M G MARG, AMBALA CANTT
MAHATMA GANDHI MARG, AMBALA CANTT
AMBALA CANTT DIST:AMBALA, HARYANA
133001
Branch Code :607
Branch Phone :2645107
Name : SUNITA KUMARI IFSC : SBIN0000607
H NO --- R N 10 MICR : 133002001
MAHESH NAGAR , Account No.:10580171491
AMBALA CANTT Product : SBCHQ-SGSP-PUBIND-DIAMOND-INR
Ambala Currency : INR
Date : 10/10/2022 Time : 15:03:42 E-mail :
Cleared Balance : 18,87,774.73Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name : RAAVI DATT SHARMA
Account Open Date : 18/07/2003 Account Status : OPEN
Statement From : 01/04/2022 to 09/10/2022 Page No. : 5
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 2623199.74Cr

20/04/22 20/04/22 WDL TFR 14985.70 2608214.04Cr
UPI/DR/211014293638/
5097692162098
AT 00607 M G MARG, A
20/04/22 20/04/22 DEP TFR 4981.00 2613195.04Cr
UPI/CR/211050939027/
5099016162095
AT 00607 M G MARG, A
20/04/22 20/04/22 WDL TFR 3288.00 2609907.04Cr
UPI/DR/211020544688/
4693979162097
AT 00607 M G MARG, A
20/04/22 20/04/22 WDL TFR 15000.00 2594907.04Cr
UPI/DR/211023284870/
4694157162093
AT 00607 M G MARG, A
21/04/22 21/04/22 CEMTEX DEP 1109998.00 3704905.04Cr
BY SALARY
21/04/22 21/04/22 WDL TFR 15000.00 3689905.04Cr
UPI/DR/211118604566/
4694154162096
AT 00607 M G MARG, A
21/04/22 21/04/22 WDL TFR 15000.00 3674905.04Cr
UPI/DR/211120821961/
4694087162091
AT 00607 M G MARG, A
21/04/22 21/04/22 WDL TFR 450.00 3674455.04Cr
UPI/DR/211120827536/
5099619162091
AT 00607 M G MARG, A
21/04/22 21/04/22 WDL TFR 200.00 3674255.04Cr
UPI/DR/211121454525/
4898857162090
AT 00607 M G MARG, A
21/04/22 21/04/22 WDL TFR 60.00 3674195.04Cr
UPI/DR/211122139467/

CARRIED FORWARD : 36,74,195.04Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 41 Cr. Count 8 3,60,771.50 40,09,797.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4898284162090
AT 00607 M G MARG, A
21/04/22 21/04/22 WDL TFR 10.00 3674185.04Cr
UPI/DR/211122174364/
4692570162096
AT 00607 M G MARG, A
21/04/22 21/04/22 ATM WDL 20000.00 3654185.04Cr
ATM CASH 9743 MAHES
22/04/22 22/04/22 WDL TFR 10000.00 3644185.04Cr
UPI/DR/211211417664/
5099674162095
 AT 00607 M G MARG, A
25/04/22 25/04/22 WDL TFR 12500.00 3631685.04Cr
UPI/DR/211511592523/
5099338162099
AT 00607 M G MARG, A
25/04/22 25/04/22 WDL TFR 1500.00 3630185.04Cr
UPI/DR/211512680316/
5099371162099
AT 00607 M G MARG, A
25/04/22 25/04/22 WDL TFR 50000.00 3580185.04Cr
UPI/DR/211520701581/
5099389162099
AT 00607 M G MARG, A
26/04/22 26/04/22 WDL TFR 4500.00 3575685.04Cr
UPI/DR/211608433444/
5099466162092
AT 00607 M G MARG, A
27/04/22 27/04/22 WDL TFR 8000.00 3567685.04Cr
UPI/DR/211716908142/
4898853162094
AT 00607 M G MARG, A
27/04/22 27/04/22 CEMTEX DEP 60358.00 3628043.04Cr
BY SALARY
28/04/22 28/04/22 DEP TFR 15000.00 3643043.04Cr
UPI/CR/211834198100/

CARRIED FORWARD : 36,43,043.04Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 49 Cr. Count 10 4,67,281.50 40,85,155.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

5099080162097
AT 00607 M G MARG, A
28/04/22 28/04/22 WDL TFR 11000.00 3632043.04Cr
UPI/DR/211821464605/
5099625162093
AT 00607 M G MARG, A
29/04/22 29/04/22 WDL TFR 10000.00 3622043.04Cr
UPI/DR/211920301248/
5097926162096
AT 00607 M G MARG, A
30/04/22 30/04/22 WDL TFR 1297.00 3620746.04Cr
UPI/DR/212012876747/
5098007162092
AT 00607 M G MARG, A
30/04/22 30/04/22 DEP TFR 3.00 3620749.04Cr
UPI/CR/212068674434/
4693626162090
AT 00607 M G MARG, A
30/04/22 30/04/22 WDL TFR 500.00 3620249.04Cr
UPI/DR/212012376785/
5097996162093
AT 00607 M G MARG, A
30/04/22 30/04/22 WDL TFR 2000.00 3618249.04Cr
UPI/DR/212015957953/
4694378162092
AT 00607 M G MARG, A
30/04/22 30/04/22 WDL TFR 3000.00 3615249.04Cr
UPI/DR/212019038981/
4694308162094
AT 00607 M G MARG, A
01/05/22 01/05/22 DEP TFR 3.00 3615252.04Cr
UPI/CR/212190192541/
4693687162098
AT 00607 M G MARG, A
01/05/22 01/05/22 WDL TFR 8000.00 3607252.04Cr
UPI/DR/212110935193/

CARRIED FORWARD : 36,07,252.04Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 56 Cr. Count 12 5,03,078.50 40,85,161.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4694507162097
AT 00607 M G MARG, A
01/05/22 01/05/22 POS ATM PURCH 3852.93 3603399.11Cr
OTHPOS212112616450RA
01/05/2022 212112616
450
02/05/22 02/05/22 CEMTEX DEP 43679.00 3647078.11Cr
 BY SALARY
03/05/22 03/05/22 WDL TFR 20000.00 3627078.11Cr
UPI/DR/212308047073/
4898835162096
AT 00607 M G MARG, A
05/05/22 05/05/22 DIRECT DR 16100.00 3610978.11Cr
TRF TO 0037880204598
05/05/22 05/05/22 DEBIT 10363.00 3600615.11Cr
ACHDr NACH0000000001
06/05/22 06/05/22 POS ATM PURCH 3244.00 3597371.11Cr
OTHPOS212602815955BP
06/05/2022 212602815
955
06/05/22 06/05/22 ATM WDL 3000.00 3594371.11Cr
ATM CASH 21261 QUADR
06/05/22 06/05/22 WDL TFR 12800.00 3581571.11Cr
UPI/DR/212623167744/
5099713162093
AT 00607 M G MARG, A
07/05/22 07/05/22 WDL TFR 50000.00 3531571.11Cr
UPI/DR/212712214949/
4694318162093
AT 00607 M G MARG, A
08/05/22 08/05/22 DEBIT 12370.85 3519200.26Cr
000000 SBI 000000006
08/05/22 08/05/22 DEP TFR 7200.00 3526400.26Cr
UPI/CR/212882604661/
4897729162096
AT 00607 M G MARG, A

CARRIED FORWARD : 35,26,400.26Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 65 Cr. Count 14 6,34,809.28 41,36,040.00
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
M G MARG, AMBALA CANTT
MAHATMA GANDHI MARG, AMBALA CANTT
AMBALA CANTT DIST:AMBALA, HARYANA
133001
Branch Code :607
Branch Phone :2645107
Name : SUNITA KUMARI IFSC : SBIN0000607
H NO --- R N 10 MICR : 133002001
MAHESH NAGAR , Account No.:10580171491
AMBALA CANTT Product : SBCHQ-SGSP-PUBIND-DIAMOND-INR
Ambala Currency : INR
Date : 10/10/2022 Time : 15:03:42 E-mail :
Cleared Balance : 18,87,774.73Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name : RAAVI DATT SHARMA
Account Open Date : 18/07/2003 Account Status : OPEN
Statement From : 01/04/2022 to 09/10/2022 Page No. : 6
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 3526400.26Cr

08/05/22 08/05/22 WDL TFR 6000.00 3520400.26Cr
UPI/DR/212819562542/
4694484162090
AT 00607 M G MARG, A
10/05/22 10/05/22 DEBIT 117.00 3520283.26Cr
CMP MANDATE DEBIT Ba
11/05/22 11/05/22 POS ATM PURCH 433.00 3519850.26Cr
11/05/22 11/05/22 DEP TFR 15300.00 3535150.26Cr
UPI/CR/213156113027/
4693270162090
AT 00607 M G MARG, A
13/05/22 13/05/22 WDL TFR 3250.00 3531900.26Cr
UPI/DR/213319008050/
5099684162093
AT 00607 M G MARG, A
13/05/22 13/05/22 WDL TFR 10000.00 3521900.26Cr
UPI/DR/213319725302/
4694256162090
AT 00607 M G MARG, A
13/05/22 13/05/22 WDL TFR 5000.00 3516900.26Cr
UPI/DR/213320447480/
5099687162090
AT 00607 M G MARG, A
13/05/22 13/05/22 WDL TFR 4000.00 3512900.26Cr
UPI/DR/213320190929/
4694246162092
AT 00607 M G MARG, A
14/05/22 14/05/22 DEP TFR 2000.00 3514900.26Cr
UPI/CR/213421991365/
4693599162097
AT 00607 M G MARG, A
14/05/22 14/05/22 WDL TFR 40000.00 3474900.26Cr
UPI/DR/213420382797/
4694406162092
AT 00607 M G MARG, A
14/05/22 14/05/22 DEP TFR 9500.00 3484400.26Cr

CARRIED FORWARD : 34,84,400.26Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 73 Cr. Count 17 7,03,609.28 41,62,840.00
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
M G MARG, AMBALA CANTT
MAHATMA GANDHI MARG, AMBALA CANTT
AMBALA CANTT DIST:AMBALA, HARYANA
133001
Branch Code :607
Branch Phone :2645107
Name : SUNITA KUMARI IFSC : SBIN0000607
H NO --- R N 10 MICR : 133002001
MAHESH NAGAR , Account No.:10580171491
AMBALA CANTT Product : SBCHQ-SGSP-PUBIND-DIAMOND-INR
Ambala Currency : INR
Date : 10/10/2022 Time : 15:03:42 E-mail :
Cleared Balance : 18,87,774.73Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name : RAAVI DATT SHARMA
Account Open Date : 18/07/2003 Account Status : OPEN
Statement From : 01/04/2022 to 09/10/2022 Page No. : 7
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 3484400.26Cr

UPI/CR/213436365561/
5098671162095
AT 00607 M G MARG, A
14/05/22 14/05/22 WDL TFR 12827.00 3471573.26Cr
UPI/DR/213422481745/
5098027162099
AT 00607 M G MARG, A
15/05/22 15/05/22 POS ATM PURCH 21000.00 3450573.26Cr
OTHPOS213516356652MO
15/05/2022 213516356
652
16/05/22 16/05/22 DEP TFR 190.00 3450763.26Cr
UPI/CR/213664504360/
5098859162092
AT 00607 M G MARG, A
16/05/22 16/05/22 WDL TFR 12.00 3450751.26Cr
PMSBY RENEWAL SBISB0
4899276105216
AT 10521 DAU,RURAL B
16/05/22 16/05/22 WDL TFR 3000.00 3447751.26Cr
UPI/DR/213620109202/
5097563162096
AT 00607 M G MARG, A
17/05/22 17/05/22 CEMTEX DEP 2814.00 3450565.26Cr
BY SALARY
17/05/22 17/05/22 DEP TFR 10650.00 3461215.26Cr
UPI/CR/213794192907/
4693187162096
AT 00607 M G MARG, A
17/05/22 17/05/22 DEP TFR 1.00 3461216.26Cr
UPI/CR/213797001613/
4693115162091
AT 00607 M G MARG, A
17/05/22 17/05/22 WDL TFR 1.00 3461215.26Cr
UPI/DR/213722040047/
4898821162092
AT 00607 M G MARG, A

CARRIED FORWARD : 34,61,215.26Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 78 Cr. Count 21 7,40,449.28 41,76,495.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.