STATEMENT OF ACCOUNT CENTRAL BANK OF INDIA

NANDIV_NANDIVLI
SHOP NO 4 TO7 GR FLOOR SAIRAJ APARTMENT
HAJI MALANG ROAD KALYAN EAST
CITY NANDIVLI VILLAGE DIST THANE
421306
bmthan5042@centralbank.co.in
Branch Code : 5042
Mrs. REKHA SUBASH SINGH
2 DNYANESHWAR SOC Account No. : 3452253581
MALANG ROAD Product : HSS-GEN-PUB-IND-RURAL-INR
HOLLYCCROSS SCHOOL Currency : INR
1306
Nomination:Y
Date : 09/28/2022 Time : 11:07:09 E-mail : ak0974342@gmail.com
Cleared Balance : 2,665.54Cr Uncleared Amount : 0.00
Limit : 0.00 Drawing Power : 0.00 Int. Rate : 2.9000 % p.a.
Statement From 30/09/2021 to 28/09/2022 Page No. : 1
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 5,525.46Cr
02/10/21 02/10/21 TO TRF. 3,847.00 1,678.46Cr
TPCapfrst IDFC FIRST CBI
TRF TO 56575026847
04/10/21 04/10/21 TO TRF. 78.00 1,600.46Cr
UPI/RRN 127715285191/UPI
TRF TO 51427049828
05/10/21 05/10/21 TO TRF. 1,047.00 553.46Cr
KMBLDRAOPERATIONS CBI
TRF TO 56574026848
08/10/21 08/10/21 BY TRF. 10,000.00 10,553.46Cr
UPI/RRN 128132393961/UPI_
TRF FROM 51418049829
08/10/21 08/10/21 BY TRF. 2,000.00 12,553.46Cr
UPI/RRN 128132483043/UPI_
TRF FROM 51198049825
08/10/21 08/10/21 TO TRF. 2,000.00 10,553.46Cr
UPI/RRN 128190042319/UPI
TRF TO 51421049824
08/10/21 08/10/21 TO TRF. 221.00 10,332.46Cr
UPI/RRN 128190066012/UPI
TRF TO 56824049820
09/10/21 09/10/21 ATM CARD 10,000.00 332.46Cr
ATM|AECN5742|RELAX HOTEL
10/10/21 10/10/21 BY TRF. 1,000.00 1,332.46Cr
UPI/RRN 128328340077/UPI_
TRF FROM 51415049822
10/10/21 10/10/21 TO TRF. 1.00 1,331.46Cr
UPI/RRN 128329412278/UPI
TRF TO 51428049827
 10/10/21 10/10/21 TO TRF. 1,000.00 331.46Cr
UPI/RRN 128333186863/UPI
TRF TO 51428049827
11/10/21 11/10/21 TO TRF. 249.00 82.46Cr
UPI/RRN 128443564593/UPI
TRF TO 51428049827
11/10/21 11/10/21 BY TRF. 5,000.00 5,082.46Cr
CARRIED FORWARD : 5,082.46Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 09 Cr. Count 04 18,443.00 18,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 2
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 5,082.46
IMPSP2A12842
TRF FROM 51190049822
12/10/21 12/10/21 TO TRF. 5,000.00 82.46Cr
UPI/RRN 128561443409/Arvi
TRF TO 56820049823
12/10/21 12/10/21 BY TRF. 4.00 86.46Cr
UPI/RRN 128561450382/Earn
TRF FROM 51418049829
12/10/21 12/10/21 BY TRF. 2,000.00 2,086.46Cr
IMPSP2A12851
TRF FROM 51192049821
12/10/21 12/10/21 TO TRF. 2,000.00 86.46Cr
UPI/RRN 128564640657/UPI
TRF TO 51422049823
13/10/21 13/10/21 BY TRF. 1,241.00 1,327.46Cr
NEFT MI LIFESTYL
TRF FROM 57020026841
13/10/21 13/10/21 TO TRF. 250.00 1,077.46Cr
UPI/RRN 128692292173/Book
TRF TO 51426049829
16/10/21 16/10/21 TO TRF. 472.00 605.46Cr
TPCapfrst IDFC FIRST CBI
16/10/21 16/10/21 BY TRF. 100.00 705.46Cr
UPI/RRN 128938355551/UPI_
TRF FROM 58001049820
16/10/21 16/10/21 TO TRF. 70.00 635.46Cr
UPI/RRN 128938171223/pay
TRF TO 56824049820
19/10/21 19/10/21 BY TRF. 1.00 636.46Cr
UPI/RRN 129224378952/UPI_
TRF FROM 51197049826
 19/10/21 19/10/21 BY TRF. 5,999.00 6,635.46Cr
UPI/RRN 129224383970/UPI_
TRF FROM 58000049820
CARRIED FORWARD : 6,635.46Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 05 Cr. Count 06 7,792.00 9,345.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 3
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 6,635.46Cr
19/10/21 19/10/21 TO TRF. 6,635.00 0.46Cr
UPI/RRN 129288302129/UPI
TRF TO 51426049829
20/10/21 20/10/21 BY TRF. 402.00 402.46Cr
NEFT MI LIFESTYL
TRF FROM 57019026845
23/10/21 23/10/21 BY TRF. 4,000.00 4,402.46Cr
UPI/RRN 129680081369/pay_
TRF FROM 51415049822
23/10/21 23/10/21 ATM CARD 4,000.00 402.46Cr
ATM|AECN5742|RELAX HOTEL
24/10/21 24/10/21 TO TRF. 120.00 282.46Cr
UPI/RRN 129785049410/UPI
TRF TO 51426049829
24/10/21 24/10/21 TO TRF. 40.00 242.46Cr
UPI/RRN 129785521838/UPI
TRF TO 51414049823
24/10/21 24/10/21 TO TRF. 100.00 142.46Cr
UPI/RRN 129785726703/UPI
TRF TO 51422049823
24/10/21 24/10/21 TO TRF. 50.00 92.46Cr
UPI/RRN 129789502212/UPI
TRF TO 51425049820
24/10/21 24/10/21 TO TRF. 80.00 12.46Cr
UPI/RRN 129789556726/UPI
TRF TO 51420049824
29/10/21 29/10/21 BY CASH 5,000.00 5,012.46Cr
CASH
29/10/21 29/10/21 TO TRF. 17.70 4,994.76Cr
PC:27-10-2021:PC:SMS CHAR
TRF TO 60124050421
02/11/21 02/11/21 TO TRF. 3,847.00 1,147.76Cr
TPCapfrst IDFC FIRST CBI
TRF TO 56575026847
CARRIED FORWARD : 1,147.76Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 09 Cr. Count 03 14,889.70 9,402.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 4
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 1,147.76Cr
02/11/21 02/11/21 BY TRF. 1,000.00 2,147.76Cr
UPI/RRN 130628508807/UPI_
TRF FROM 58002049829
02/11/21 02/11/21 TO TRF. 1,000.00 1,147.76Cr
UPI/RRN 130685395622/UPI
TRF TO 51414049823
04/11/21 04/11/21 BY TRF. 2,500.00 3,647.76Cr
UPI/RRN 130818150240/UPI_
TRF FROM 51198049825
04/11/21 04/11/21 ATM CARD 2,500.00 1,147.76Cr
ATM|P3ENMI31|MALAMGAD ROA
05/11/21 05/11/21 TO TRF. 1,047.00 100.76Cr
KMBLDRAOPERATIONS CBI
TRF TO 56574026848
10/11/21 10/11/21 BY TRF. 828.00 928.76Cr
NEFT MI LIFESTYL
TRF FROM 56447026844
11/11/21 11/11/21 TO TRF. 800.00 128.76Cr
UPI/RRN 131591269684/pay
TRF TO 51426049829
12/11/21 12/11/21 NECS DR RTD CHG 100.00 28.76Cr
12/11/21 12/11/21 GST 18.00 10.76Cr
16/11/21 16/11/21 BY CASH 16,500.00 16,510.76Cr
CASDGH
16/11/21 16/11/21 TO TRF. 16,500.00 10.76Cr
UPI/RRN 132081583770/UPI
TRF TO 51426049829
22/11/21 22/11/21 BY TRF. 50.00 60.76Cr
UPI/RRN 132623955970/UPI_
TRF FROM 51419049828
22/11/21 22/11/21 TO TRF. 60.00 0.76Cr
UPI/RRN 132698253214/UPI
TRF TO 56824049820
25/11/21 25/11/21 BY TRF. 10,000.00 10,000.76Cr
CARRIED FORWARD : 10,000.76Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 08 Cr. Count 06 22,025.00 30,878.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 5
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 10,000.76
UPI/RRN 132909616116/UPI_
TRF FROM 51415049822
25/11/21 25/11/21 BY TRF. 10,000.00 20,000.76Cr
UPI/RRN 132909619902/UPI_
TRF FROM 51416049821
25/11/21 25/11/21 BY TRF. 5,000.00 25,000.76Cr
UPI/RRN 132909627761/UPI_
TRF FROM 51418049829
25/11/21 25/11/21 BY TRF. 100.00 25,100.76Cr
UPI/RRN 132909638405/UPI_
TRF FROM 51197049826
25/11/21 25/11/21 TO TRF. 10,000.00 15,100.76Cr
UPI/RRN 132961955625/UPI
TRF TO 51413049824
25/11/21 25/11/21 TO TRF. 1,000.00 14,100.76Cr
UPI/RRN 132961989373/UPI
TRF TO 56820049823
25/11/21 25/11/21 TO TRF. 100.00 14,000.76Cr
UPI/RRN 132962030969/UPI
TRF TO 56823049821
25/11/21 25/11/21 TO TRF. 9,000.00 5,000.76Cr
UPI/RRN 132962688404/UPI
TRF TO 51414049823
30/11/21 30/11/21 BY INTT. 10.00 5,010.76Cr
02/12/21 02/12/21 TO TRF. 3,847.00 1,163.76Cr
TPCapfrst IDFC FIRST CBI
TRF TO 56575026847
03/12/21 03/12/21 TO TRF. 1,000.00 163.76Cr
UPI/RRN 133721859998/pay
TRF TO 51426049829
04/12/21 04/12/21 TO TRF. 163.00 0.76Cr
UPI/RRN 133839025478/UPI
TRF TO 56822049822
04/12/21 04/12/21 BY TRF. 1,100.00 1,100.76Cr
UPI/RRN 133847348377/AULT
TRF FROM 51199049824
CARRIED FORWARD : 1,100.76Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 07 Cr. Count 05 25,110.00 16,210.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
 ****Toll Free No. 18002001911****

Page No. : 6
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 1,100.76Cr
04/12/21 04/12/21 TO TRF. 1,047.00 53.76Cr
UPI/RRN 133852021772/UPI
TRF TO 51427049828
08/12/21 08/12/21 BY TRF. 963.00 1,016.76Cr
NEFT MI LIFESTYL
TRF FROM 57022026840
09/12/21 09/12/21 BY TRF. 500.00 1,516.76Cr
UPI/RRN 134311893550/UPI_
TRF FROM 51417049820
10/12/21 10/12/21 TO TRF. 500.00 1,016.76Cr
UPI/RRN 134466174433/UPI
TRF TO 51425049820
11/12/21 11/12/21 TO TRF. 70.00 946.76Cr
UPI/RRN 134584356340/UPI
TRF TO 51425049820
12/12/21 12/12/21 BY TRF. 1,100.00 2,046.76Cr
UPI/RRN 134644125602/UPI_
TRF FROM 51419049828
12/12/21 12/12/21 TO TRF. 1,100.00 946.76Cr
UPI/RRN 134649509564/UPI
TRF TO 51422049823
12/12/21 12/12/21 BY TRF. 10,000.00 10,946.76Cr
UPI/RRN 134670602360/UPI_
TRF FROM 51199049824
13/12/21 13/12/21 TO TRF. 250.00 10,696.76Cr
UPI/RRN 134793956404/UPI
TRF TO 56821049823
13/12/21 13/12/21 TO TRF. 950.00 9,746.76Cr
UPI/RRN 134795639154/pay
TRF TO 56823049821
14/12/21 14/12/21 TO TRF. 5,000.00 4,746.76Cr
UPI/RRN 134823183482/UPI
TRF TO 51422049823
15/12/21 15/12/21 TO TRF. 4,700.00 46.76Cr
CARRIED FORWARD : 46.76Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 08 Cr. Count 04 13,617.00 12,563.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 7
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 46.76
UPI/RRN 134927619454/UPI
TRF TO 51425049820
16/12/21 16/12/21 BY TRF. 1,500.00 1,546.76Cr
UPI/RRN 135087232028/UPI_
TRF FROM 58002049829
16/12/21 16/12/21 TO TRF. 500.00 1,046.76Cr
UPI/RRN 135054978678/UPI
TRF TO 56821049823
17/12/21 17/12/21 TO TRF. 300.00 746.76Cr
UPI/RRN 135170883630/UPI
TRF TO 51425049820
18/12/21 18/12/21 TO TRF. 20.00 726.76Cr
UPI/RRN 135284339764/UPI
TRF TO 51421049824
20/12/21 20/12/21 TO TRF. 130.00 596.76Cr
UPI/RRN 135433288020/UPI
TRF TO 56822049822
22/12/21 22/12/21 TO TRF. 500.00 96.76Cr
UPI/RRN 135658563405/pay
TRF TO 51428049827
26/12/21 26/12/21 TO TRF. 96.00 0.76Cr
UPI/RRN 136038020279/UPI
TRF TO 56821049823
29/12/21 29/12/21 BY CASH 5,000.00 5,000.76Cr
CASH
29/12/21 29/12/21 TO TRF. 1,000.00 4,000.76Cr
UPI/RRN 136310609360/UPI
TRF TO 51421049824
30/12/21 30/12/21 BY TRF. 5,000.00 9,000.76Cr
UPI/RRN 136475490670/UPI_
TRF FROM 51418049829
30/12/21 30/12/21 TO TRF. 5,000.00 4,000.76Cr
UPI/RRN 136419279335/UPI
TRF TO 51426049829
02/01/22 02/01/22 TO TRF. 3,847.00 153.76Cr
TPCapfrst IDFC FIRST CBI
CARRIED FORWARD : 153.76Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 09 Cr. Count 03 11,393.00 11,500.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 8
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
 Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 153.76
TRF TO 56572026840
04/01/22 04/01/22 BY TRF. 1.00 154.76Cr
IMP
TRF FROM 51192049821
04/01/22 04/01/22 BY TRF. 1.00 155.76Cr
IMPSP2A2004147102
TRF FROM 51189049826
06/01/22 06/01/22 TO TRF. 155.00 0.76Cr
UPI/RRN 200654349205/UPI
TRF TO 56824049820
12/01/22 12/01/22 BY TRF. 3,500.00 3,500.76Cr
UPI/RRN 201296309531/UPI_
TRF FROM 58000049820
12/01/22 12/01/22 BY TRF. 573.00 4,073.76Cr
NEFT MI LIFESTYL
TRF FROM 57019026845
12/01/22 12/01/22 TO TRF. 400.00 3,673.76Cr
UPI/RRN 201281048659/UPI
TRF TO 56824049820
13/01/22 13/01/22 TO TRF. 3,500.00 173.76Cr
UPI/RRN 201393096650/UPI
TRF TO 51413049824
16/01/22 16/01/22 BY TRF. 500.00 673.76Cr
UPI/RRN 201660573460/UPI_
TRF FROM 58002049829
17/01/22 17/01/22 TO TRF. 500.00 173.76Cr
UPI/RRN 201765737053/UPI
TRF TO 51420049824
17/01/22 17/01/22 BY TRF. 500.00 673.76Cr
UPI/RRN 201770666792/UPI_
TRF FROM 51419049828
17/01/22 17/01/22 TO TRF. 500.00 173.76Cr
UPI/RRN 201770738873/UPI
TRF TO 51413049824
CARRIED FORWARD : 173.76Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 05 Cr. Count 06 5,055.00 5,075.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 9
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 173.76Cr
 19/01/22 19/01/22 BY TRF. 602.00 775.76Cr
NEFT MI LIFESTYL
TRF FROM 56715026841
20/01/22 20/01/22 TO TRF. 500.00 275.76Cr
UPI/RRN 202032444382/UPI
TRF TO 51420049824
20/01/22 20/01/22 TO TRF. 155.00 120.76Cr
UPI/RRN 202033017719/UPI
TRF TO 51428049827
21/01/22 21/01/22 TO TRF. 118.00 2.76Cr
DR: ATM ANNUAL FEE
22/01/22 22/01/22 BY TRF. 2,000.00 2,002.76Cr
UPI/RRN 202262097146/UPI_
TRF FROM 58003049828
23/01/22 23/01/22 TO TRF. 1,000.00 1,002.76Cr
UPI/RRN 202379579909/UPI
TRF TO 51420049824
26/01/22 26/01/22 TO TRF. 500.00 502.76Cr
UPI/RRN 202640685180/UPI
TRF TO 56820049823
29/01/22 29/01/22 TO TRF. 500.00 2.76Cr
UPI/RRN 202984299374/UPI
TRF TO 51425049820
30/01/22 30/01/22 BY TRF. 500.00 502.76Cr
UPI/RRN 203094487236/UPI_
TRF FROM 51419049828
31/01/22 31/01/22 TO TRF. 345.00 157.76Cr
UPI/RRN 203122147914/UPI
TRF TO 56824049820
31/01/22 31/01/22 TO TRF. 100.00 57.76Cr
UPI/RRN 203122182045/UPI
TRF TO 51422049823
31/01/22 31/01/22 BY TRF. 3,000.00 3,057.76Cr
UPI/RRN 203124010112/pay_
CARRIED FORWARD : 3,057.76Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 08 Cr. Count 04 3,218.00 6,102.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 10
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 3,057.76
TRF FROM 51415049822
01/02/22 01/02/22 TO TRF. 400.00 2,657.76Cr
UPI/RRN 203240831863/UPI
TRF TO 51421049824
 02/02/22 02/02/22 BY TRF. 1,000.00 3,657.76Cr
UPI/RRN 203332926145/UPI_
TRF FROM 51418049829
02/02/22 02/02/22 BY TRF. 400.00 4,057.76Cr
UPI/RRN 203332929870/UPI_
TRF FROM 58002049829
02/02/22 02/02/22 TO TRF. 3,847.00 210.76Cr
TPCapfrst IDFC FIRST CBI
TRF TO 56574026848
04/02/22 04/02/22 TO TRF. 210.00 0.76Cr
UPI/RRN 203524351779/UPI
TRF TO 51413049824
05/02/22 05/02/22 BY TRF. 2,000.00 2,000.76Cr
UPI/RRN 203639314325/pay_
TRF FROM 51199049824
05/02/22 05/02/22 TO TRF. 2,000.00 0.76Cr
UPI/RRN 203639344482/UPI
TRF TO 51414049823
07/02/22 07/02/22 BY TRF. 4,000.00 4,000.76Cr
UPI/RRN 203818397211/UPI_
TRF FROM 51417049820
10/02/22 10/02/22 TO TRF. 472.00 3,528.76Cr
TPCapfrst IDFC FIRST CBI
12/02/22 12/02/22 TO TRF. 500.00 3,028.76Cr
UPI/RRN 204311375656/UPI
TRF TO 51427049828
12/02/22 12/02/22 BY TRF. 850.00 3,878.76Cr
UPI/RRN 204393384264/850_
TRF FROM 58002049829
15/02/22 15/02/22 TO TRF. 1,000.00 2,878.76Cr
TPCapfrst IDFC FIRST CBI
16/02/22 16/02/22 BY TRF. 2,534.00 5,412.76Cr
CARRIED FORWARD : 5,412.76Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 07 Cr. Count 06 8,429.00 10,784.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 11
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 5,412.76
UPI/RRN 204736592744/UPI_
TRF FROM 51419049828
16/02/22 16/02/22 TO TRF. 2,534.00 2,878.76Cr
UPI/RRN 204780972905/UPI
TRF TO 51425049820
17/02/22 17/02/22 BY TRF. 220.00 3,098.76Cr
 UPI/RRN 204815708210/UPI_
TRF FROM 51196049827
18/02/22 18/02/22 TO TRF. 17.70 3,081.06Cr
PC:SMS CHARGES+GST:JAN-MA
TRF TO 60124050421
22/02/22 22/02/22 BY TRF. 500.00 3,581.06Cr
UPI/RRN 205338536447/UPI_
TRF FROM 51197049826
22/02/22 22/02/22 TO TRF. 500.00 3,081.06Cr
UPI/RRN 205346926541/UPI
TRF TO 51425049820
23/02/22 23/02/22 TO TRF. 500.00 2,581.06Cr
UPI/RRN 205454817267/UPI
TRF TO 56822049822
25/02/22 25/02/22 BY CASH 6,000.00 8,581.06Cr
cash
25/02/22 25/02/22 TO TRF. 5,000.00 3,581.06Cr
UPI/RRN 205610189818/pay
TRF TO 51420049824
26/02/22 26/02/22 BY TRF. 500.00 4,081.06Cr
UPI/RRN 205701238523/UPI_
TRF FROM 51197049826
28/02/22 28/02/22 BY CLG. 475983 270.00 4,351.06Cr
UNNATI
REKHA
28/02/22 28/02/22 BY INTT. 12.00 4,363.06Cr
01/03/22 01/03/22 BY TRF. 500.00 4,863.06Cr
UPI/RRN 206001630794/UPI_
CARRIED FORWARD : 4,863.06Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 05 Cr. Count 07 8,551.70 8,002.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 12
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 4,863.06
TRF FROM 58001049820
01/03/22 01/03/22 TO TRF. 500.00 4,363.06Cr
UPI/RRN 206085107008/UPI
TRF TO 51420049824
01/03/22 01/03/22 TO TRF. 363.00 4,000.06Cr
UPI/RRN 206096240507/UPI
TRF TO 56824049820
01/03/22 01/03/22 BY TRF. 90.00 4,090.06Cr
UPI/RRN 206015410089/UPI_
TRF FROM 51417049820
 02/03/22 02/03/22 TO TRF. 3,847.00 243.06Cr
TPCapfrst IDFC FIRST CBI
TRF TO 56575026847
02/03/22 02/03/22 TO TRF. 200.00 43.06Cr
UPI/RRN 206114162433/UPI
TRF TO 51427049828
02/03/22 02/03/22 BY TRF. 688.00 731.06Cr
NEFT MI LIFESTYL
TRF FROM 57020026841
03/03/22 03/03/22 TO TRF. 270022 5,000.00 5,731.06Cr
TO REKHA SUBHASH SINGH
03/03/22 03/03/22 TO TRF. 5,000.00 731.06Cr
UPI/RRN 206237319022/UPI
TRF TO 51414049823
04/03/22 04/03/22 TO TRF. 270023 2,000.00 2,731.06Cr
to rekha s singh
04/03/22 04/03/22 TO TRF. 2,000.00 731.06Cr
UPI/RRN 206363238540/UPI
TRF TO 56822049822
04/03/22 04/03/22 BY TRF. 5,000.00 5,731.06Cr
UPI/RRN 206322875971/UPI_
TRF FROM 51419049828
04/03/22 04/03/22 BY TRF. 1,000.00 6,731.06Cr
UPI/RRN 206313549764/UPI_
CARRIED FORWARD : 6,731.06Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 06 Cr. Count 06 11,910.00 13,778.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 13
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 6,731.06
TRF FROM 51196049827
04/03/22 04/03/22 TO TRF. 6,000.00 731.06Cr
UPI/RRN 206374418936/sand
TRF TO 51414049823
05/03/22 05/03/22 BY TRF. 200.00 931.06Cr
UPI/RRN 206489951094/UPI_
TRF FROM 51195049828
06/03/22 06/03/22 TO TRF. 25.00 906.06Cr
UPI/RRN 206520513322/UPI
TRF TO 56821049823
07/03/22 07/03/22 TO TRF. 500.00 406.06Cr
UPI/RRN 206632464597/UPI
TRF TO 51425049820
07/03/22 07/03/22 BY TRF. 9,000.00 9,406.06Cr
 UPI/RRN 206613259471/UPI_
TRF FROM 58000049820
08/03/22 08/03/22 TO TRF. 2,700.00 6,706.06Cr
UPI/RRN 206748211610/UPI
TRF TO 56820049823
08/03/22 08/03/22 TO TRF. 5,500.00 1,206.06Cr
UPI/RRN 206749815422/UPI
TRF TO 51427049828
08/03/22 08/03/22 TO TRF. 1.00 1,205.06Cr
UPI/RRN 206750017022/UPI
TRF TO 56821049823
10/03/22 10/03/22 TO TRF. 472.00 733.06Cr
TPCapfrst IDFC FIRST CBI
13/03/22 13/03/22 BY TRF. 200.00 933.06Cr
UPI/RRN 207205618501/UPI_
TRF FROM 51418049829
13/03/22 13/03/22 TO TRF. 920.00 13.06Cr
UPI/RRN 207261612217/UPI
TRF TO 51422049823
13/03/22 13/03/22 BY TRF. 1,000.00 1,013.06Cr
UPI/RRN 207274971624/UPI_
TRF FROM 51417049820
CARRIED FORWARD : 1,013.06Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 08 Cr. Count 04 16,118.00 10,400.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 14
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 1,013.06Cr
14/03/22 14/03/22 TO TRF. 1,000.00 13.06Cr
UPI/RRN 207383017542/pay
TRF TO 51427049828
23/03/22 23/03/22 BY TRF. 701.00 714.06Cr
NEFT MI LIFESTYL
TRF FROM 56716026840
24/03/22 24/03/22 BY TRF. 1.00 715.06Cr
IMPSP2A2083159185
TRF FROM 51190049822
25/03/22 25/03/22 TO TRF. 200.00 515.06Cr
UPI/RRN 208442354560/UPI
TRF TO 51422049823
25/03/22 25/03/22 BY TRF. 10,000.00 10,515.06Cr
UPI/RRN 208410361145/Adva
TRF FROM 51416049821
26/03/22 26/03/22 TO TRF. 200.00 10,315.06Cr
 UPI/RRN 208561008257/UPI
TRF TO 51425049820
26/03/22 26/03/22 TO TRF. 2,500.00 7,815.06Cr
UPI/RRN 208568999543/UPI
TRF TO 51414049823
26/03/22 26/03/22 BY TRF. 1,050.00 8,865.06Cr
UPI/RRN 208579501057/UPI_
TRF FROM 51197049826
27/03/22 27/03/22 TO TRF. 1,500.00 7,365.06Cr
UPI/RRN 208683053416/UPI
TRF TO 51426049829
27/03/22 27/03/22 TO TRF. 2,000.00 5,365.06Cr
UPI/RRN 208695955099/UPI
TRF TO 51413049824
27/03/22 27/03/22 TO TRF. 365.00 5,000.06Cr
UPI/RRN 208695999697/UPI
TRF TO 56822049822
28/03/22 28/03/22 TO TRF. 472.00 4,528.06Cr
CARRIED FORWARD : 4,528.06Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 08 Cr. Count 04 8,237.00 11,752.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 15
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 4,528.06
UPI/RRN 208712634091/3046
TRF TO 56824049820
28/03/22 28/03/22 TO TRF. 1,000.00 3,528.06Cr
UPI/RRN 208717218617/UPI
TRF TO 56823049821
29/03/22 29/03/22 TO TRF. 1,000.00 2,528.06Cr
UPI/RRN 208838055037/UPI
TRF TO 51413049824
30/03/22 30/03/22 TO TRF. 1,500.00 1,028.06Cr
UPI/RRN 208950438764/UPI
TRF TO 51427049828
30/03/22 30/03/22 BY TRF. 938.00 1,966.06Cr
NEFT MI LIFESTYL
TRF FROM 57016026848
02/04/22 02/04/22 TO TRF. 1,646.10 319.96Cr
TPCapfrst IDFC FIRST CBI
TRF TO 56575026847
02/04/22 02/04/22 TO TRF. 300.00 19.96Cr
UPI/RRN 209223276661/UPI
TRF TO 56822049822
 04/04/22 04/04/22 BY TRF. 2,000.00 2,019.96Cr
UPI/RRN 209431794453/UPI_
TRF FROM 51197049826
04/04/22 04/04/22 TO TRF. 2,000.00 19.96Cr
UPI/RRN 209467444975/UPI
TRF TO 56823049821
06/04/22 06/04/22 BY TRF. 1,000.00 1,019.96Cr
UPI/RRN 209664517451/UPI_
TRF FROM 58003049828
06/04/22 06/04/22 TO TRF. 1,000.00 19.96Cr
UPI/RRN 209636863928/UPI
TRF TO 56822049822
07/04/22 07/04/22 BY TRF. 8,500.00 8,519.96Cr
UPI/RRN 209729179911/UPI_
CARRIED FORWARD : 8,519.96Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 07 Cr. Count 04 8,446.10 12,438.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 16
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 8,519.96
TRF FROM 58000049820
08/04/22 08/04/22 TO TRF. 1,000.00 7,519.96Cr
UPI/RRN 209868716364/pay
TRF TO 51422049823
08/04/22 08/04/22 TO TRF. 5,000.00 2,519.96Cr
UPI/RRN 209877874534/pay
TRF TO 56824049820
09/04/22 09/04/22 BY TRF. 11,500.00 14,019.96Cr
UPI/RRN 209913507999/UPI_
TRF FROM 51196049827
09/04/22 09/04/22 TO TRF. 613.45 13,406.51Cr
UPI/RRN 209911528275/UPI
TRF TO 51426049829
09/04/22 09/04/22 TO TRF. 300.00 13,106.51Cr
UPI/RRN 209918018961/UPI
TRF TO 51427049828
09/04/22 09/04/22 TO TRF. 6,500.00 6,606.51Cr
UPI/RRN 209918773647/UPI
TRF TO 51422049823
11/04/22 11/04/22 TO TRF. 2,700.00 3,906.51Cr
UPI/RRN 210148342496/UPI
TRF TO 51428049827
12/04/22 12/04/22 TO TRF. 500.00 3,406.51Cr
UPI/RRN 210267881589/UPI
 TRF TO 56823049821
12/04/22 12/04/22 TO TRF. 472.00 2,934.51Cr
TPCapfrst IDFC FIRST CBI
15/04/22 15/04/22 TO TRF. 450.00 2,484.51Cr
UPI/RRN 210541806751/UPI
TRF TO 51425049820
16/04/22 16/04/22 TO TRF. 400.00 2,084.51Cr
UPI/RRN 210670947307/UPI
TRF TO 56823049821
16/04/22 16/04/22 TO TRF. 55.00 2,029.51Cr
UPI/RRN 210671191266/UPI
TRF TO 56822049822
CARRIED FORWARD : 2,029.51Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 11 Cr. Count 01 17,990.45 11,500.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 17
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 2,029.51Cr
18/04/22 18/04/22 TO TRF. 1,000.00 1,029.51Cr
UPI/RRN 210898535782/peda
TRF TO 51421049824
18/04/22 18/04/22 TO TRF. 100.00 929.51Cr
UPI/RRN 210814913750/UPI
TRF TO 56823049821
19/04/22 19/04/22 TO TRF. 472.00 457.51Cr
TPCapfrst IDFC FIRST CBI
19/04/22 19/04/22 BY TRF. 260.00 717.51Cr
UPI/RRN 210929475002/UPI_
TRF FROM 51418049829
19/04/22 19/04/22 TO TRF. 130.00 587.51Cr
UPI/RRN 210938112140/UPI
TRF TO 51427049828
20/04/22 20/04/22 ATM CARD 500.00 87.51Cr
ATM|SCRN50421S|Nandivli N
24/04/22 24/04/22 BY TRF. 500.00 587.51Cr
UPI/RRN 211400991656/UPI_
TRF FROM 51196049827
24/04/22 24/04/22 TO TRF. 500.00 87.51Cr
UPI/RRN 211440983806/UPI
TRF TO 51414049823
24/04/22 24/04/22 TO TRF. 19.00 68.51Cr
UPI/RRN 211443869095/UPI
TRF TO 51422049823
25/04/22 25/04/22 TO TRF. 270024 1,000.00 1,068.51Cr
 REKHA
25/04/22 25/04/22 TO TRF. 1,000.00 68.51Cr
UPI/RRN 211554077063/UPI
TRF TO 51426049829
25/04/22 25/04/22 BY TRF. 15,000.00 15,068.51Cr
UPI/RRN 211521036671/sanj
TRF FROM 51417049820
27/04/22 27/04/22 TO TRF. 900.00 14,168.51Cr
UPI/RRN 211796235917/UPI
TRF TO 51413049824
CARRIED FORWARD : 14,168.51Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 09 Cr. Count 04 4,621.00 16,760.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 18
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 14,168.51Cr
27/04/22 27/04/22 TO TRF. 3,000.00 11,168.51Cr
UPI/RRN 211799614829/UPI
TRF TO 56820049823
27/04/22 27/04/22 BY TRF. 701.00 11,869.51Cr
NEFT MI LIFESTYL
TRF FROM 56716026840
27/04/22 27/04/22 TO TRF. 99.00 11,770.51Cr
UPI/RRN 211716229263/UPI
TRF TO 51428049827
29/04/22 29/04/22 TO TRF. 500.00 11,270.51Cr
UPI/RRN 211940266969/pass
TRF TO 56822049822
30/04/22 30/04/22 ATM CARD 1,000.00 10,270.51Cr
ATM|P3ENMI31|MALAMGAD ROA
02/05/22 02/05/22 TO TRF. 1,000.00 9,270.51Cr
UPI/RRN 212238553565/UPI
TRF TO 51427049828
03/05/22 03/05/22 BY TRF. 550.00 9,820.51Cr
UPI/RRN 212360489227/UPI_
TRF FROM 58003049828
04/05/22 04/05/22 BY TRF. 828.00 10,648.51Cr
NEFT MI LIFESTYL
TRF FROM 56716026840
04/05/22 04/05/22 BY TRF. 581.00 11,229.51Cr
UPI/RRN 212463322695/UPI_
TRF FROM 51195049828
04/05/22 04/05/22 BY TRF. 200.00 11,429.51Cr
UPI/RRN 212401723495/UPI_
 TRF FROM 58001049820
05/05/22 05/05/22 TO TRF. 550.00 10,879.51Cr
UPI/RRN 212594247732/bag
TRF TO 56822049822
CARRIED FORWARD : 10,879.51Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 06 Cr. Count 05 6,149.00 2,860.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 19
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 10,879.51Cr
05/05/22 05/05/22 TO TRF. 550.00 10,329.51Cr
UPI/RRN 212594256462/dars
TRF TO 51414049823
05/05/22 05/05/22 TO TRF. 200.00 10,129.51Cr
UPI/RRN 212594264597/dars
TRF TO 56824049820
05/05/22 05/05/22 TO TRF. 800.00 9,329.51Cr
UPI/RRN 212594291985/Pree
TRF TO 56820049823
05/05/22 05/05/22 ATM CARD 2,000.00 7,329.51Cr
ATM|P3ENMI31|MALAMGAD ROA
06/05/22 06/05/22 TO TRF. 20.00 7,309.51Cr
UPI/RRN 212626123360/UPI
TRF TO 51420049824
07/05/22 07/05/22 ATM CARD 2,000.00 5,309.51Cr
ATM|P3ENMI31|MALAMGAD ROA
08/05/22 08/05/22 BY TRF. 5,000.00 10,309.51Cr
UPI/RRN 212868997605/UPI_
TRF FROM 51418049829
08/05/22 08/05/22 TO TRF. 25.00 10,284.51Cr
UPI/RRN 212881545757/UPI
TRF TO 51427049828
09/05/22 09/05/22 TO TRF. 1,000.00 9,284.51Cr
UPI/RRN 212996078021/UPI
TRF TO 51425049820
09/05/22 09/05/22 TO TRF. 558.00 8,726.51Cr
UPI/RRN 212911436988/UPI
TRF TO 56824049820
10/05/22 10/05/22 TO TRF. 1,500.00 7,226.51Cr
UPI/RRN 213027041714/UPI
TRF TO 56820049823
10/05/22 10/05/22 TO TRF. 1,000.00 6,226.51Cr
UPI/RRN 213035119984/UPI
TRF TO 51425049820
 11/05/22 11/05/22 TO TRF. 2,700.00 3,526.51Cr
UPI/RRN 213146926826/UPI
CARRIED FORWARD : 3,526.51Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 12 Cr. Count 01 12,353.00 5,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 20
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 3,526.51
TRF TO 56820049823
11/05/22 11/05/22 BY TRF. 700.00 4,226.51Cr
UPI/RRN 213194584275/UPI_
TRF FROM 51415049822
12/05/22 12/05/22 TO TRF. 3,200.00 1,026.51Cr
UPI/RRN 213272693578/UPI
TRF TO 51420049824
12/05/22 12/05/22 TO TRF. 40.00 986.51Cr
UPI/RRN 213282122448/UPI
TRF TO 51428049827
14/05/22 14/05/22 TO TRF. 99.00 887.51Cr
UPI/RRN 213419608943/UPI
TRF TO 56821049823
15/05/22 15/05/22 BY TRF. 3,000.00 3,887.51Cr
UPI/RRN 213545214369/pay_
TRF FROM 51197049826
16/05/22 16/05/22 BY TRF. 1,100.00 4,987.51Cr
UPI/RRN 213673998998/UPI_
TRF FROM 51196049827
16/05/22 16/05/22 TO TRF. 500.00 4,487.51Cr
UPI/RRN 213676954468/pay
TRF TO 51428049827
16/05/22 16/05/22 TO TRF. 600.00 3,887.51Cr
UPI/RRN 213676973138/pay
TRF TO 51421049824
17/05/22 17/05/22 TO TRF. 1.00 3,886.51Cr
UPI/RRN 213789670410/UPI
TRF TO 56821049823
17/05/22 17/05/22 TO TRF. 1,999.00 1,887.51Cr
UPI/RRN 213789718237/UPI
TRF TO 56823049821
17/05/22 17/05/22 BY TRF. 1.00 1,888.51Cr
UPI/RRN 213701715939/UPI_
TRF FROM 58000049820
17/05/22 17/05/22 BY TRF. 1,999.00 3,887.51Cr
UPI/RRN 213777516462/UPI_
 CARRIED FORWARD : 3,887.51Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 07 Cr. Count 05 6,439.00 6,800.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 21
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 3,887.51
TRF FROM 51195049828
17/05/22 17/05/22 TO TRF. 2,000.00 1,887.51Cr
UPI/RRN 213793616409/UPI
TRF TO 51413049824
18/05/22 18/05/22 BY TRF. 445.00 2,332.51Cr
NEFT MI LIFESTYL
TRF FROM 57019026845
18/05/22 18/05/22 TO TRF. 450.00 1,882.51Cr
UPI/RRN 213827119299/UPI
TRF TO 51427049828
19/05/22 19/05/22 TO TRF. 500.00 1,382.51Cr
UPI/RRN 213930611192/UPI
TRF TO 56821049823
20/05/22 20/05/22 TO TRF. 20.00 1,362.51Cr
UPI/RRN 214060462661/UPI
TRF TO 56822049822
20/05/22 20/05/22 ATM CARD 1,000.00 362.51Cr
ATM|P3ENMI31|MALAMGAD ROA
20/05/22 20/05/22 TO TRF. 200.00 162.51Cr
UPI/RRN 214064272473/UPI
TRF TO 51422049823
22/05/22 22/05/22 TO TRF. 100.00 62.51Cr
UPI/RRN 214211648165/UPI
TRF TO 56822049822
23/05/22 23/05/22 BY CASH 9,000.00 9,062.51Cr
CASH
23/05/22 23/05/22 TO TRF. 719.00 8,343.51Cr
UPI/RRN 214327196615/UPI
TRF TO 51413049824
23/05/22 23/05/22 TO TRF. 340.00 8,003.51Cr
UPI/RRN 214329844263/UPI
TRF TO 56820049823
25/05/22 25/05/22 TO TRF. 2,000.00 6,003.51Cr
UPI/RRN 214562097239/UPI
CARRIED FORWARD : 6,003.51Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 10 Cr. Count 02 7,329.00 9,445.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 22
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 6,003.51
TRF TO 56821049823
25/05/22 25/05/22 BY TRF. 2,881.00 8,884.51Cr
NEFT MI LIFESTYL
TRF FROM 56448026843
26/05/22 26/05/22 TO TRF. 250.00 8,634.51Cr
UPI/RRN 214689738320/UPI
TRF TO 51427049828
27/05/22 27/05/22 TO TRF. 2,500.00 6,134.51Cr
UPI/RRN 214725193870/nara
TRF TO 51421049824
29/05/22 29/05/22 TO TRF. 500.00 5,634.51Cr
UPI/RRN 214952461839/UPI
TRF TO 51426049829
30/05/22 30/05/22 TO TRF. 1,500.00 4,134.51Cr
UPI/RRN 215078431953/UPI
TRF TO 51427049828
31/05/22 31/05/22 BY INTT. 28.00 4,162.51Cr
01/06/22 01/06/22 BY TRF. 402.00 4,564.51Cr
NEFT MI LIFESTYL
TRF FROM 57017026847
02/06/22 02/06/22 TO TRF. 3,100.00 1,464.51Cr
UPI/RRN 215340493093/UPI
TRF TO 56824049820
02/06/22 02/06/22 BY TRF. 3,100.00 4,564.51Cr
UPI/RRN 215325036444/UPI_
TRF FROM 58000049820
02/06/22 02/06/22 TO TRF. 400.00 4,164.51Cr
UPI/RRN 215343616877/UPI
TRF TO 56820049823
04/06/22 04/06/22 ATM CARD 4,000.00 164.51Cr
ATM|P3ENMI31|MALAMGAD ROA
05/06/22 05/06/22 TO TRF. 150.00 14.51Cr
CARRIED FORWARD : 14.51Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 08 Cr. Count 04 12,400.00 6,411.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 23
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 14.51
UPI/RRN 215630996291/UPI
TRF TO 56821049823
06/06/22 06/06/22 BY TRF. 5,000.00 5,014.51Cr
UPI/RRN 215721708109/UPI_
TRF FROM 58000049820
06/06/22 06/06/22 ATM CARD 5,000.00 14.51Cr
ATM|P3ENMI31|MALAMGAD ROA
08/06/22 08/06/22 BY TRF. 4,000.00 4,014.51Cr
UPI/RRN 215956903540/UPI_
TRF FROM 51417049820
11/06/22 11/06/22 BY TRF. 2,000.00 6,014.51Cr
UPI/RRN 216299294280/UPI_
TRF FROM 58001049820
12/06/22 12/06/22 TO TRF. 840.00 5,174.51Cr
UPI/RRN 216394632888/UPI
TRF TO 51420049824
13/06/22 13/06/22 BY TRF. 4,000.00 9,174.51Cr
UPI/RRN 216453542478/UPI_
TRF FROM 51415049822
14/06/22 14/06/22 TO TRF. 2,700.00 6,474.51Cr
UPI/RRN 216533421030/UPI
TRF TO 51414049823
14/06/22 14/06/22 BY TRF. 1,000.00 7,474.51Cr
UPI/RRN 216557766244/UPI_
TRF FROM 51195049828
15/06/22 15/06/22 TO TRF. 969.00 6,505.51Cr
TPCapfrst IDFC FIRST CBI
15/06/22 15/06/22 BY TRF. 5,400.00 11,905.51Cr
UPI/RRN 216684120600/adva
TRF FROM 51418049829
15/06/22 15/06/22 BY TRF. 3,000.00 14,905.51Cr
UPI/RRN 216656849851/UPI_
TRF FROM 58001049820
15/06/22 15/06/22 BY TRF. 1,000.00 15,905.51Cr
UPI/RRN 216679274986/UPI_
TRF FROM 58000049820
CARRIED FORWARD : 15,905.51Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 04 Cr. Count 08 9,509.00 25,400.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 24
_____________________________________________________________________________________________
_________________________________________
 Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 15,905.51Cr
15/06/22 15/06/22 BY TRF. 402.00 16,307.51Cr
NEFT MI LIFESTYL
TRF FROM 56446026845
16/06/22 16/06/22 TO TRF. 6,000.00 10,307.51Cr
UPI/RRN 216778074633/UPI
TRF TO 56821049823
16/06/22 16/06/22 TO TRF. 3,000.00 7,307.51Cr
UPI/RRN 216779833792/UPI
TRF TO 51427049828
16/06/22 16/06/22 TO TRF. 666.00 6,641.51Cr
UPI/RRN 216792931755/UPI
TRF TO 51425049820
16/06/22 16/06/22 TO TRF. 1,000.00 5,641.51Cr
UPI/RRN 216793585972/UPI
TRF TO 51421049824
16/06/22 16/06/22 BY TRF. 400.00 6,041.51Cr
UPI/RRN 216750411957/UPI_
TRF FROM 51417049820
16/06/22 16/06/22 BY TRF. 1,000.00 7,041.51Cr
UPI/RRN 216727114353/UPI_
TRF FROM 51416049821
16/06/22 16/06/22 TO TRF. 1,000.00 6,041.51Cr
UPI/RRN 216796436546/UPI
TRF TO 51428049827
17/06/22 17/06/22 TO TRF. 1,000.00 5,041.51Cr
UPI/RRN 216813753144/UPI
TRF TO 51421049824
17/06/22 17/06/22 TO TRF. 666.00 4,375.51Cr
UPI/RRN 216816140525/UPI
TRF TO 51427049828
17/06/22 17/06/22 CHQ XFER WD 052549 1,000.00 3,375.51Cr
TO SANJAY SINGH 52516882
TRF TO 05251688221
18/06/22 18/06/22 TO TRF. 500.00 2,875.51Cr
CARRIED FORWARD : 2,875.51Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 09 Cr. Count 03 14,832.00 1,802.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 25
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
 BROUGHT FORWARD : 2,875.51
UPI/RRN 216934095027/UPI
TRF TO 51425049820
19/06/22 19/06/22 BY TRF. 3,000.00 5,875.51Cr
UPI/RRN 217015246362/UPI_
TRF FROM 51198049825
19/06/22 19/06/22 TO TRF. 3,000.00 2,875.51Cr
UPI/RRN 217059094298/UPI
TRF TO 56824049820
20/06/22 20/06/22 TO TRF. 17.70 2,857.81Cr
PC:SMS CHARGES+GST:APR-JU
TRF TO 60124050421
20/06/22 20/06/22 TO TRF. 357.00 2,500.81Cr
UPI/RRN 217171457138/UPI
TRF TO 56820049823
20/06/22 20/06/22 TO TRF. 1,000.00 1,500.81Cr
UPI/RRN 217178340569/UPI
TRF TO 56822049822
20/06/22 20/06/22 TO TRF. 150.00 1,350.81Cr
UPI/RRN 217180242740/UPI
TRF TO 56820049823
20/06/22 20/06/22 TO TRF. 10.00 1,340.81Cr
UPI/RRN 217180263973/UPI
TRF TO 51422049823
20/06/22 20/06/22 TO TRF. 1,000.00 340.81Cr
UPI/RRN 217181575740/UPI
TRF TO 56820049823
20/06/22 20/06/22 BY TRF. 2,045.00 2,385.81Cr
UPI/RRN 217177203515/UPI_
TRF FROM 51196049827
21/06/22 21/06/22 TO TRF. 2,000.00 385.81Cr
UPI/RRN 217214791374/UPI
TRF TO 56823049821
21/06/22 21/06/22 TO TRF. 99.00 286.81Cr
UPI/RRN 217215222233/UPI
TRF TO 56820049823
23/06/22 23/06/22 BY TRF. 1,000.00 1,286.81Cr
CARRIED FORWARD : 1,286.81Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 09 Cr. Count 03 7,633.70 6,045.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 26
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 1,286.81
UPI/RRN 217405659424/UPI_
 TRF FROM 51417049820
23/06/22 23/06/22 BY TRF. 1,000.00 2,286.81Cr
UPI/RRN 217458456465/UPI_
TRF FROM 58001049820
23/06/22 23/06/22 TO TRF. 1,000.00 1,286.81Cr
UPI/RRN 217461052801/UPI
TRF TO 56823049821
24/06/22 24/06/22 BY TRF. 553.00 1,839.81Cr
NEFT IDFC First
TRF FROM 56716026840
24/06/22 24/06/22 BY TRF. 15,000.00 16,839.81Cr
UPI/RRN 217573559072/adva
TRF FROM 58001049820
24/06/22 24/06/22 ATM CARD 10,000.00 6,839.81Cr
ATM|P3ENMI31|MALAMGAD ROA
24/06/22 24/06/22 ATM CARD 5,000.00 1,839.81Cr
ATM|P3ENMI31|MALAMGAD ROA
25/06/22 25/06/22 ATM CARD 1,000.00 839.81Cr
ATM|P3ENMI31|MALAMGAD ROA
01/07/22 01/07/22 BY TRF. 1,500.00 2,339.81Cr
UPI/RRN 218238752913/retu
TRF FROM 51419049828
01/07/22 01/07/22 TO TRF. 1,500.00 839.81Cr
UPI/RRN 218240943015/UPI
TRF TO 51428049827
02/07/22 02/07/22 BY TRF. 3,000.00 3,839.81Cr
UPI/RRN 218310399742/UPI_
TRF FROM 58001049820
02/07/22 02/07/22 TO TRF. 1,000.00 2,839.81Cr
UPI/RRN 218347302607/UPI
TRF TO 56824049820
02/07/22 02/07/22 BY TRF. 1,000.00 3,839.81Cr
UPI/RRN 218360102527/UPI_
CARRIED FORWARD : 3,839.81Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 06 Cr. Count 06 19,500.00 22,053.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 27
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 3,839.81
TRF FROM 51197049826
06/07/22 06/07/22 TO TRF. 360.00 3,479.81Cr
UPI/RRN 218751778549/foot
TRF TO 51428049827
07/07/22 07/07/22 TO TRF. 270025 1,200.00 4,679.81Cr
 07/07/22 07/07/22 TO TRF. 1,000.00 3,679.81Cr
UPI/RRN 218876641050/UPI
TRF TO 51428049827
09/07/22 09/07/22 ATM CARD 1,500.00 2,179.81Cr
ATM|P3ENMI31|MALAMGAD ROA
11/07/22 11/07/22 ATM CARD 1,500.00 679.81Cr
ATM|P3ENMI31|MALAMGAD ROA
12/07/22 12/07/22 TO TRF. 99.00 580.81Cr
UPI/RRN 219378317542/UPI
TRF TO 51413049824
13/07/22 13/07/22 BY CLG. 454153 3,135.00 3,715.81Cr
PRERNA M B G
REKHA
14/07/22 14/07/22 BY TRF. 1,000.00 4,715.81Cr
UPI/RRN 219524402932/UPI_
TRF FROM 51419049828
14/07/22 14/07/22 TO TRF. 150.00 4,565.81Cr
UPI/RRN 219528456610/UPI
TRF TO 51425049820
14/07/22 14/07/22 POS ATM PURCH 516.45 4,049.36Cr
POS|AVENUE SUPERMARTS LTD
14/07/22 14/07/22 TO TRF. 140.00 3,909.36Cr
UPI/RRN 219538525612/UPI
TRF TO 51421049824
14/07/22 14/07/22 ATM CARD 500.00 3,409.36Cr
ATM|P3ENMI31|MALAMGAD ROA
14/07/22 14/07/22 TO TRF. 1,000.00 2,409.36Cr
UPI/RRN 219540734131/pay
TRF TO 51414049823
CARRIED FORWARD : 2,409.36Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 10 Cr. Count 03 6,765.45 5,335.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 28
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 2,409.36Cr
15/07/22 15/07/22 TO TRF. 2,400.00 9.36Cr
UPI/RRN 219646415222/UPI
TRF TO 51414049823
16/07/22 16/07/22 BY TRF. 320.00 329.36Cr
CKQPS7033H-AY2022-23
TRF FROM 56546026841
16/07/22 16/07/22 TO TRF. 300.00 29.36Cr
UPI/RRN 219780402991/UPI
TRF TO 51427049828
 20/07/22 20/07/22 BY TRF. 1,656.00 1,685.36Cr
NEFT MI LIFESTYL
TRF FROM 56446026845
21/07/22 21/07/22 TO TRF. 1,200.00 485.36Cr
UPI/RRN 220276439236/UPI
TRF TO 56823049821
21/07/22 21/07/22 TO TRF. 300.00 185.36Cr
UPI/RRN 220276610110/UPI
TRF TO 51427049828
01/08/22 01/08/22 BY TRF. 4,200.00 4,385.36Cr
UPI/RRN 221321413294/4200
TRF FROM 58003049828
04/08/22 04/08/22 TO TRF. 4,200.00 185.36Cr
UPI/RRN 221689238016/UPI
TRF TO 51427049828
08/08/22 08/08/22 BY TRF. 340.00 525.36Cr
UPI/RRN 222084520274/UPI_
TRF FROM 51197049826
09/08/22 09/08/22 TO TRF. 300.00 225.36Cr
UPI/RRN 222111851686/pass
TRF TO 51428049827
10/08/22 10/08/22 BY TRF. 14,000.00 14,225.36Cr
UPI/RRN 222284824974/UPI_
TRF FROM 51199049824
10/08/22 10/08/22 BY TRF. 951.00 15,176.36Cr
CARRIED FORWARD : 15,176.36Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 06 Cr. Count 06 8,700.00 21,467.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 29
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 15,176.36
NEFT MI LIFESTYL
TRF FROM 57021026841
11/08/22 11/08/22 TO TRF. 500.00 14,676.36Cr
UPI/RRN 222345978335/UPI
TRF TO 56824049820
12/08/22 12/08/22 ATM CARD 9,000.00 5,676.36Cr
ATM|P3ENMI31|MALAMGAD ROA
12/08/22 12/08/22 TO TRF. 2,400.00 3,276.36Cr
UPI/RRN 222467902089/UPI
TRF TO 51427049828
12/08/22 12/08/22 TO TRF. 300.00 2,976.36Cr
UPI/RRN 222467997183/UPI
TRF TO 56821049823
 12/08/22 12/08/22 TO TRF. 500.00 2,476.36Cr
UPI/RRN 222480787146/UPI
TRF TO 51421049824
13/08/22 13/08/22 TO TRF. 1,000.00 1,476.36Cr
UPI/RRN 222597451584/UPI
TRF TO 56820049823
15/08/22 15/08/22 TO TRF. 719.00 757.36Cr
UPI/RRN 222733504255/UPI
TRF TO 51425049820
17/08/22 17/08/22 BY TRF. 5,000.00 5,757.36Cr
UPI/RRN 222955057145/UPI_
TRF FROM 51418049829
17/08/22 17/08/22 BY TRF. 2,000.00 7,757.36Cr
UPI/RRN 222955086054/UPI_
TRF FROM 51419049828
17/08/22 17/08/22 ATM CARD 1,000.00 6,757.36Cr
ATM|P3ENMI31|MALAMGAD ROA
18/08/22 18/08/22 TO TRF. 4,000.00 2,757.36Cr
UPI/RRN 223097032834/UPI
TRF TO 51428049827
19/08/22 19/08/22 TO TRF. 2,000.00 757.36Cr
CARRIED FORWARD : 757.36Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 10 Cr. Count 02 21,419.00 7,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 30
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 757.36
UPI/RRN 223123843646/UPI
TRF TO 51427049828
19/08/22 19/08/22 TO TRF. 99.00 658.36Cr
UPI/RRN 223125221349/UPI
TRF TO 51414049823
21/08/22 21/08/22 TO TRF. 500.00 158.36Cr
UPI/RRN 223362453650/UPI
TRF TO 56820049823
21/08/22 21/08/22 BY TRF. 5,000.00 5,158.36Cr
UPI/RRN 223342917152/UPI_
TRF FROM 58001049820
22/08/22 22/08/22 ATM CARD 5,000.00 158.36Cr
ATM|P3ENMI31|MALAMGAD ROA
24/08/22 24/08/22 BY TRF. 530.00 688.36Cr
NEFT MI LIFESTYL
TRF FROM 56715026841
24/08/22 24/08/22 BY TRF. 6,000.00 6,688.36Cr
 UPI/RRN 223635036310/VC k
TRF FROM 58003049828
25/08/22 25/08/22 ATM CARD 6,000.00 688.36Cr
ATM|MN004078|INDUSIND BAN
31/08/22 31/08/22 TO TRF. 17.70 670.66Cr
PC:SMS CHARGES+GST:JUL-SE
TRF TO 60124050421
31/08/22 31/08/22 BY INTT. 17.00 687.66Cr
05/09/22 05/09/22 ATM CARD 500.00 187.66Cr
ATM|P3ENMI31|MALAMGAD ROA
07/09/22 07/09/22 BY TRF. 1,015.00 1,202.66Cr
UPI/RRN 225032511420/UPI_
TRF FROM 51195049828
07/09/22 07/09/22 TO TRF. 666.00 536.66Cr
UPI/RRN 225053532125/UPI
TRF TO 56823049821
12/09/22 12/09/22 BY TRF. 28,000.00 28,536.66Cr
CARRIED FORWARD : 28,536.66Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 07 Cr. Count 06 12,782.70 40,562.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 31
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 28,536.66
UPI/RRN 225517528751/UPI_
TRF FROM 51419049828
12/09/22 12/09/22 BY TRF. 10,000.00 38,536.66Cr
UPI/RRN 225517534140/UPI_
TRF FROM 58002049829
12/09/22 12/09/22 TO TRF. 2,700.00 35,836.66Cr
UPI/RRN 225556831160/UPI
TRF TO 51413049824
14/09/22 14/09/22 ATM CARD 5,000.00 30,836.66Cr
ATM|P3ENMI31|MALAMGAD ROA
14/09/22 14/09/22 ATM CARD 5,000.00 25,836.66Cr
ATM|P3ENMI31|MALAMGAD ROA
14/09/22 14/09/22 BY TRF. 950.00 26,786.66Cr
UPI/RRN 225770131307/UPI_
TRF FROM 58001049820
14/09/22 14/09/22 BY TRF. 1,283.00 28,069.66Cr
NEFT MI LIFESTYL
TRF FROM 57018026846
15/09/22 15/09/22 TO TRF. 500.00 27,569.66Cr
UPI/RRN 225847726109/UPI
TRF TO 56823049821
 15/09/22 15/09/22 TO TRF. 2,000.00 25,569.66Cr
UPI/RRN 225850132876/UPI
TRF TO 56824049820
17/09/22 17/09/22 ATM CARD 1,000.00 24,569.66Cr
ATM|P3ENMI31|MALAMGAD ROA
17/09/22 17/09/22 TO TRF. 3,000.00 21,569.66Cr
UPI/RRN 226082535204/UPI
TRF TO 51427049828
17/09/22 17/09/22 BY TRF. 500.00 22,069.66Cr
UPI/RRN 226011101391/UPI_
TRF FROM 58003049828
18/09/22 18/09/22 TO TRF. 3,000.00 19,069.66Cr
UPI/RRN 226199326846/UPI
CARRIED FORWARD : 19,069.66Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 08 Cr. Count 04 22,200.00 12,733.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 32
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 19,069.66
TRF TO 51413049824
18/09/22 18/09/22 ATM CARD 500.00 18,569.66Cr
ATM|P3ENMI31|MALAMGAD ROA
19/09/22 19/09/22 ATM CARD 1,000.00 17,569.66Cr
ATM|P3ENMI31|MALAMGAD ROA
19/09/22 19/09/22 MC COMM. 21.00 17,548.66Cr
19/09/22 19/09/22 GST 3.78 17,544.88Cr
21/09/22 21/09/22 ATM CARD 1,500.00 16,044.88Cr
ATM|P3ENMI31|MALAMGAD ROA
21/09/22 21/09/22 MC COMM. 21.00 16,023.88Cr
21/09/22 21/09/22 GST 3.78 16,020.10Cr
21/09/22 21/09/22 TO TRF. 85.00 15,935.10Cr
UPI/RRN 226483031321/UPI
TRF TO 56823049821
22/09/22 22/09/22 TO TRF. 300.00 15,635.10Cr
UPI/RRN 226529593222/UPI
TRF TO 51413049824
22/09/22 22/09/22 ATM CARD 4,000.00 11,635.10Cr
ATM|P3ENMI31|MALAMGAD ROA
22/09/22 22/09/22 MC COMM. 21.00 11,614.10Cr
22/09/22 22/09/22 GST 3.78 11,610.32Cr
23/09/22 23/09/22 TO TRF. 2,950.00 8,660.32Cr
UPI/RRN 226638183292/Rekh
TRF TO 56822049822
23/09/22 23/09/22 TO TRF. 500.00 8,160.32Cr
 UPI/RRN 226648459496/UPI
TRF TO 51421049824
24/09/22 24/09/22 BY TRF. 170.00 8,330.32Cr
UPI/RRN 226772383132/UPI_
TRF FROM 51417049820
25/09/22 25/09/22 TO TRF. 200.00 8,130.32Cr
UPI/RRN 226883337985/UPI
TRF TO 56821049823
25/09/22 25/09/22 ATM CARD 1,500.00 6,630.32Cr
ATM|P3ENMI31|MALAMGAD ROA
25/09/22 25/09/22 MC COMM. 21.00 6,609.32Cr
CARRIED FORWARD : 6,609.32Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 17 Cr. Count 01 12,630.34 170.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.
****Toll Free No. 18002001911****

Page No. : 33
_____________________________________________________________________________________________
_________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_____________________________________________________________________________________________
_________________________________________
BROUGHT FORWARD : 6,609.32Cr
25/09/22 25/09/22 GST 3.78 6,605.54Cr
26/09/22 26/09/22 TO TRF. 3,010.00 3,595.54Cr
UPI/RRN 226917077996/UPI
TRF TO 51421049824
26/09/22 26/09/22 TO TRF. 500.00 3,095.54Cr
UPI/RRN 226917171539/UPI
TRF TO 56824049820
26/09/22 26/09/22 BY TRF. 3,500.00 6,595.54Cr
UPI/RRN 226935673787/UPI_
TRF FROM 58001049820
26/09/22 26/09/22 TO TRF. 3,500.00 3,095.54Cr
UPI/RRN 226918557552/UPI
TRF TO 51427049828
26/09/22 26/09/22 BY TRF. 3,500.00 6,595.54Cr
UPI/RRN 226918752843/UPI_
TRF FROM 51198049825
26/09/22 26/09/22 TO TRF. 3,430.00 3,165.54Cr
UPI/RRN 226918761884/UPI
TRF TO 51413049824
27/09/22 27/09/22 TO TRF. 500.00 2,665.54Cr
UPI/RRN 227053495821/UPI
TRF TO 51422049823
CLOSING BALANCE : 2,665.54Cr
_____________________________________________________________________________________________
_________________________________________
Statement Summary Dr. Count 06 Cr. Count 02 10,943.78 7,000.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
ion With Extra Care.

*** END OF STATEMENT ***

****Toll Free No. 18002001911****