Account Statement For Account:6791002100001634

Branch Details
Branch Name: Sunderbani (Jammu)
Bank Address: Rajouri Road
Jandyal Plaza
City:
Pin: 185153
IFSC Code: PUNB0679100
MICR Code : 185024002

Customer Details
Customer Name: MOBI CAFE
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: VILL BANPURI TEH SUNDERBANI

RAJOURI JAMMU AND KASHMIR
City: RAJOURI (J&K)

Pin: 185153

Nominee :

Statement Period : 01/04/2018 to 31/03/2019

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
27/03/2019 11,596.69 16,944.84 Cr. NEFT_IN:SBIN619086395190/ PINE LABS
27/03/2019 616987 51,000.00 5,348.15 Cr. TO SWASTIK ENTERPRISES
27/03/2019 26,000.00 56,348.15 Cr. BY CASH
22/03/2019 24,500.00 30,348.15 Cr. BY CASH
20/03/2019 616986 1,08,000.00 5,848.15 Cr. TO SWASTIK ENTERPRISES
18/03/2019 1,00,600.00 1,13,848.15 Cr. BY CASH
15/03/2019 7,894.53 13,248.15 Cr. NEFT_IN:SBIN719074169735/ PINE LABS
14/03/2019 696.50 5,353.62 Cr. NEFT_IN:SBIN619073075623/ PINE LABS
12/03/2019 708.00 4,657.12 Cr. ACH/PINELABSPRIVATELTD/83473
11/03/2019 616985 88,000.00 5,365.12 Cr. TO SWASTIK
11/03/2019 49,300.00 93,365.12 Cr. BY CASH
06/03/2019 38,430.00 44,065.12 Cr. BY CASH
05/03/2019 500.00 5,635.12 Cr. NEFT_IN:SBIN719064298899/ PINE LABS
05/03/2019 616984 75,000.00 5,135.12 Cr. TO SWASTIK
01/03/2019 21,400.00 80,135.12 Cr. BY CASH
28/02/2019 28,000.00 58,735.12 Cr. BY CASH
26/02/2019 900.00 30,735.12 Cr. NEFT_IN:SBIN919057224610/ PINE LABS
26/02/2019 24,150.00 29,835.12 Cr. BY CASH

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 Account Statement For Account:6791002100001634

25/02/2019 616983 27,000.00 5,685.12 Cr. TO SWASTIK ENTERPRISES

13/02/2019 27,000.00 32,685.12 Cr. BY CASH
12/02/2019 1,000.00 5,685.12 Cr. NEFT_IN:SBIN719043172065/ PINE LABS
12/02/2019 708.00 4,685.12 Cr. ACH/PINELABSPRIVATELTD/77952
08/02/2019 1.00 5,393.12 Cr. NEFT_IN:SBIN519039134415/ PINE LABS
06/02/2019 616982 1,39,000.00 5,392.12 Cr. TO SWASTIK ENTERPRISES
05/02/2019 33,100.00 1,44,392.12 Cr. BY CASH
02/02/2019 23,600.00 1,11,292.12 Cr. BY CASH
01/02/2019 982.50 87,692.12 Cr. NEFT_IN:SBIN819032121084/ PINE LABS
29/01/2019 54,400.00 86,709.62 Cr. BY CASH
28/01/2019 1,375.50 32,309.62 Cr. NEFT_IN:SBIN519028162816/ PINE LABS
22/01/2019 24,000.00 30,934.12 Cr. BY CASH
17/01/2019 616981 70,000.00 6,934.12 Cr. TO SWASTIK
17/01/2019 50,000.00 76,934.12 Cr. BY CASH
16/01/2019 708.00 26,934.12 Cr. ACH/PINELABSPRIVATELTD/73308
12/01/2019 122.72 27,642.12 Cr. LEDGER FOLIO CHARGES
09/01/2019 616980 1,03,000.00 27,764.84 Cr. TO SWASTIK
09/01/2019 22,000.00 1,30,764.84 Cr. BY CASH
08/01/2019 1,600.00 1,08,764.84 Cr. NEFT_IN:SBIN119008461571/ PINE LABS
08/01/2019 28,150.00 1,07,164.84 Cr. BY CASH
05/01/2019 1,000.00 79,014.84 Cr. NEFT_IN:SBIN819005756070/ PINE LABS
04/01/2019 29.50 78,014.84 Cr. SMS CHRG FOR:01-10-2018to31-12-2018
03/01/2019 100.00 78,044.34 Cr. BY CASH
03/01/2019 32,200.00 77,944.34 Cr. BY CASH
NEFT_IN:CMS996553814/ PAYTM E COMMERCE
01/01/2019 10,498.00 45,744.34 Cr.
PVT LTD
NEFT_IN:CMS996551686/ PAYTM E COMMERCE
01/01/2019 7,340.00 35,246.34 Cr.
PVT LTD
01/01/2019 21,469.55 27,906.34 Cr. NEFT_IN:SBIN519001418489/ PINE LABS
31/12/2018 450.00 6,436.79 Cr. NEFT_IN:SBIN418365406990/ PINE LABS
29/12/2018 900.00 5,986.79 Cr. NEFT_IN:SBIN318363312540/ PINE LABS
28/12/2018 616979 57,000.00 5,086.79 Cr. TO SWASTIK
27/12/2018 26,500.00 62,086.79 Cr. BY CASH
24/12/2018 30,200.00 35,586.79 Cr. BY CASH
19/12/2018 616978 52,000.00 5,386.79 Cr. TO%20SWASTIK%20ENTERPRISES
19/12/2018 52,900.00 57,386.79 Cr. BY CASH
15/12/2018 616976 31,000.00 4,486.79 Cr. TO SWASTIK
15/12/2018 31,000.00 35,486.79 Cr. BY CASH
14/12/2018 708.00 4,486.79 Cr. ACH/PINELABSPRIVATELTD/68063
10/12/2018 616977 26,500.00 5,194.79 Cr. TO SWASTIK ENTERPRISES
10/12/2018 26,300.00 31,694.79 Cr. BY CASH
01/12/2018 616975 77,000.00 5,394.79 Cr. TO SWASTIK ENTERPRISES
28/11/2018 11,892.94 82,394.79 Cr. NEFT_IN:SBIN718332781894/ PINE LABS
28/11/2018 20,000.00 70,501.85 Cr. BY CASH
NEFT_IN:CMS962814232/ PAYTM E COMMERCE
23/11/2018 22,785.01 50,501.85 Cr.
PVT LTD
NEFT_IN:CMS962142976/ PAYTM E COMMERCE
22/11/2018 22,785.01 27,716.84 Cr.
PVT LTD
22/11/2018 616973 45,000.00 4,931.83 Cr. TO SWASTIK ENTERRISES
22/11/2018 17,050.00 49,931.83 Cr. BY CASH

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 Account Statement For Account:6791002100001634

NEFT_IN:CMS960276076/ PAYTM E COMMERCE

19/11/2018 22,785.01 32,881.83 Cr.
PVT LTD
16/11/2018 616972 28,000.00 10,096.82 Cr. TO SWASTIK ENTERPRISES
16/11/2018 28,800.00 38,096.82 Cr. BY CASH
15/11/2018 708.00 9,296.82 Cr. ACH/PINELABSPRIVATELTD/62953
13/11/2018 616971 1,70,000.00 10,004.82 Cr. TO SWASTIK ENTERPRISES
13/11/2018 19,000.00 1,80,004.82 Cr. BY CASH
NEFT_IN:CMS955381573/ PAYTM E COMMERCE
12/11/2018 56,814.01 1,61,004.82 Cr.
PVT LTD
NEFT_IN:CMS955351243/ PAYTM E COMMERCE
12/11/2018 26,271.30 1,04,190.81 Cr.
PVT LTD
NEFT_IN:CMS954163508/ PAYTM E COMMERCE
09/11/2018 38,915.40 77,919.51 Cr.
PVT LTD
NEFT_IN:CMS953499103/ PAYTM E COMMERCE
08/11/2018 16,537.58 39,004.11 Cr.
PVT LTD
NEFT_IN:CMS953520792/ PAYTM E COMMERCE
08/11/2018 16,537.58 22,466.53 Cr.
PVT LTD
08/11/2018 616970 85,000.00 5,928.95 Cr. TO SWASTIK ENTERPRISES
08/11/2018 68,800.00 90,928.95 Cr. BY CASH
NEFT_IN:CMS952615741/ PAYTM E COMMERCE
06/11/2018 16,537.58 22,128.95 Cr.
PVT LTD
06/11/2018 616969 21,500.00 5,591.37 Cr. TO SWSTIK
06/11/2018 21,500.00 27,091.37 Cr. BY CASH
03/11/2018 616968 48,000.00 5,591.37 Cr. TO SWASTIK
ATM ANNUAL CHARGES FOR THE YEAR ENDED
03/11/2018 118.00 53,591.37 Cr.
2017- 2018
NEFT_IN:CMS948870940/ PAYTM E COMMERCE
03/11/2018 22,377.82 53,709.37 Cr.
PVT LTD
NEFT_IN:CMS947429624/ PAYTM E COMMERCE
02/11/2018 17,510.96 31,331.55 Cr.
PVT LTD
01/11/2018 616967 60,000.00 13,820.59 Cr. TO SWASTIK ENTERPRISES
01/11/2018 22,000.00 73,820.59 Cr. BY CASH
NEFT_IN:CMS944007887/ PAYTM E COMMERCE
30/10/2018 46,702.36 51,820.59 Cr.
PVT LTD
30/10/2018 616966 58,000.00 5,118.23 Cr. TO SWASTIK ENTERPRISES
30/10/2018 14,000.00 63,118.23 Cr. BY CASH
NEFT_IN:CMS942897150/ PAYTM E COMMERCE
30/10/2018 23,351.18 49,118.23 Cr.
PVT LTD
NEFT_IN:CMS943113850/ PAYTM E COMMERCE
30/10/2018 23,351.18 25,767.05 Cr.
PVT LTD
ATM WDR 7204 PNB \KARANBAGH JAMMU BUS ST
23/10/2018 10,000.00 2,415.87 Cr.
\OKATHU
ATM WDR 7200 PNB \KARANBAGH JAMMU BUS ST
23/10/2018 10,000.00 12,415.87 Cr.
\OKATHU
NEFT_IN:CMS937973137/ PAYTM E COMMERCE
22/10/2018 17,510.96 22,415.87 Cr.
PVT LTD
21/10/2018 82.60 4,904.91 Cr. LEDGER FOLIO CHARGES
19/10/2018 616964 50,000.00 4,987.51 Cr. TO SWASTIK ENTERPRISES
19/10/2018 50,000.00 54,987.51 Cr. BY CASH
17/10/2018 708.00 4,987.51 Cr. ACH/PINELABSPRIVATELTD/58520
15/10/2018 616965 98,000.00 5,695.51 Cr. TO SWASTIK
15/10/2018 40,000.00 1,03,695.51 Cr. BY CASH
11/10/2018 23,000.00 63,695.51 Cr. BY CASH
10/10/2018 20,500.00 40,695.51 Cr. BY CASH

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 Account Statement For Account:6791002100001634

09/10/2018 12,350.00 20,195.51 Cr. BY CASH

05/10/2018 2,770.26 7,845.51 Cr. NEFT_IN:SBIN918278562106/ PINE LABS
04/10/2018 616963 33,000.00 5,075.25 Cr. TO SWASTIK ENTERPRISES
04/10/2018 30,000.00 38,075.25 Cr. BY CASH
04/10/2018 29.50 8,075.25 Cr. SMS CHRG FOR:01-07-2018to30-09-2018
03/10/2018 3,600.00 8,104.75 Cr. NEFT_IN:SBIN718276254633/ PINE LABS
01/10/2018 616962 35,000.00 4,504.75 Cr. TO SWSTIK ENTERPRISES
28/09/2018 450.00 39,504.75 Cr. NEFT_IN:SBIN218271871551/ PINE LABS
27/09/2018 9,893.80 39,054.75 Cr. NEFT_IN:SBIN118270521795/ PINE LABS
26/09/2018 18,500.00 29,160.95 Cr. BY CASH
24/09/2018 616933 2,16,000.00 10,660.95 Cr. TO SWASTIK ENERPRISES
24/09/2018 46,000.00 2,26,660.95 Cr. BY CASH
24/09/2018 6,134.16 1,80,660.95 Cr. NEFT_IN:SBIN718267830637/ PINE LABS
24/09/2018 69,044.17 1,74,526.79 Cr. NEFT_IN:SBIN718264193353/ PINE LABS
20/09/2018 37,000.00 1,05,482.62 Cr. BY CASH
20/09/2018 1,277.25 68,482.62 Cr. NEFT_IN:SBIN618262126050/ PINE LABS
19/09/2018 17,400.00 67,205.37 Cr. BY CASH
18/09/2018 30,000.00 49,805.37 Cr. BY CASH
18/09/2018 708.00 19,805.37 Cr. ACH/PINELABSPRIVATELTD/53370
15/09/2018 18,600.00 20,513.37 Cr. BY CASH
13/09/2018 23.60 1,913.37 Cr. ATM WDR 825618005188 JAMMU \
13/09/2018 2,600.00 1,936.97 Cr. ATM WDR 825618005188 JAMMU \
10/09/2018 42.48 4,536.97 Cr. CASH HAND CHARGE1 - 07-09-2018
07/09/2018 616961 1,07,000.00 4,579.45 Cr. TO SWASTIK ENTERPRISES
07/09/2018 17,100.00 1,11,579.45 Cr. CASH -778700
04/09/2018 39,900.00 94,479.45 Cr. BY
04/09/2018 12,535.68 54,579.45 Cr. NEFT_IN:SBIN218247857270/ PINE LABS
NEFT_IN:CMS901094911/ PAYTM E COMMERCE
01/09/2018 36,411.42 42,043.77 Cr.
PVT LTD
30/08/2018 616958 44,000.00 5,632.35 Cr. TO SWASTIK ENTERPRISES
30/08/2018 44,000.00 49,632.35 Cr. BY CASH
29/08/2018 616959 39,000.00 5,632.35 Cr. TO SWASTIK
28/08/2018 21,000.00 44,632.35 Cr. BY CASH
NEFT_IN:CMS896302615/ PAYTM E COMMERCE
27/08/2018 18,205.71 23,632.35 Cr.
PVT LTD
27/08/2018 616957 77,000.00 5,426.64 Cr. TO SWASTIK ENTERRISES
27/08/2018 78,054.19 82,426.64 Cr. NEFT_IN:SBIN418239662337/ PINE LABS
24/08/2018 616956 1,43,000.00 4,372.45 Cr. TO SWASTIK ENTERPRISES
24/08/2018 39,100.00 1,47,372.45 Cr. BY CASH
NEFT_IN:CMS894134621/ PAYTM E COMMERCE
23/08/2018 18,205.71 1,08,272.45 Cr.
PVT LTD
23/08/2018 66,498.84 90,066.74 Cr. NEFT_IN:SBIN218235902992/ PINE LABS
18/08/2018 616955 67,000.00 23,567.90 Cr. TO SWASTIK ENTERPRISES
NEFT_IN:CMS891513286/ PAYTM E COMMERCE
18/08/2018 18,205.71 90,567.90 Cr.
PVT LTD
18/08/2018 17,200.00 72,362.19 Cr. BY CASH
18/08/2018 22,000.00 55,162.19 Cr. BY CASH
16/08/2018 13,610.37 33,162.19 Cr. NEFT_IN:SBIN718228734404/ PINE LABS
16/08/2018 616954 40,000.00 19,551.82 Cr. TO SWASTIK ENTERPRISES
16/08/2018 39,500.00 59,551.82 Cr. CASH

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 Account Statement For Account:6791002100001634

NEFT_IN:CMS889545443/ PAYTM E COMMERCE

14/08/2018 18,205.71 20,051.82 Cr.
PVT LTD
14/08/2018 708.00 1,846.11 Cr. ACH/PINELABSPRIVATELTD/47648
14/08/2018 616953 54,000.00 2,554.11 Cr. TO SWASTIK
14/08/2018 17,000.00 56,554.11 Cr. BY CASH
13/08/2018 1,300.00 39,554.11 Cr. NEFT_IN:SBIN518225522423/ PINE LABS
10/08/2018 12,000.00 38,254.11 Cr. BY CASH
09/08/2018 19,900.00 26,254.11 Cr. BY CASH
06/08/2018 616952 50,000.00 6,354.11 Cr. TO SWASTIK
04/08/2018 30,200.00 56,354.11 Cr. BY CASH
NEFT_IN:CMS880326117/ PAYTM E COMMERCE
02/08/2018 18,205.71 26,154.11 Cr.
PVT LTD
02/08/2018 616951 67,000.00 7,948.40 Cr. TO SWSTIK ENERPRISES
02/08/2018 33,000.00 74,948.40 Cr. BY CASH
02/08/2018 1,300.00 41,948.40 Cr. NEFT_IN:SBIN618214758169/ PINE LABS
02/08/2018 450.00 40,648.40 Cr. NEFT_IN:SBIN618213281095/ PINE LABS
NEFT_IN:CMS878711662/ PAYTM E COMMERCE
01/08/2018 31,617.92 40,198.40 Cr.
PVT LTD
30/07/2018 616950 1,65,000.00 8,580.48 Cr. TO SWASTIK
30/07/2018 33,000.00 1,73,580.48 Cr. BY CASH
30/07/2018 616949 49,820.00 1,40,580.48 Cr. LUCKEY SHARMA
27/07/2018 1,500.00 1,90,400.48 Cr. NEFT_IN:SBIN218208332623/ PINE LABS
NEFT_IN:NEFTSDC5039829/ MEHMOOD AJAZ
27/07/2018 6,000.00 1,88,900.48 Cr.
KHAN S O MOHD GULZAR K
27/07/2018 23,500.00 1,82,900.48 Cr. BY CASH
27/07/2018 450.00 1,59,400.48 Cr. NEFT_IN:SBIN118208953822/ PINE LABS
NEFT_IN:NEFTSDC5033149/ MEHMOOD AJAZ
26/07/2018 50,000.00 1,58,950.48 Cr.
KHAN S O MOHD GULZAR K
NEFT_IN:CMS871308235/ PAYTM E COMMERCE
26/07/2018 26,824.42 1,08,950.48 Cr.
PVT LTD
NEFT_IN:CMS870837737/ PAYTM E COMMERCE
26/07/2018 18,205.71 82,126.06 Cr.
PVT LTD
NEFT_IN:CMS869183658/ PAYTM E COMMERCE
24/07/2018 59,410.63 63,920.35 Cr.
PVT LTD
24/07/2018 616948 40,000.00 4,509.72 Cr. TO SWASTIK ENTERPRISES
24/07/2018 20,400.00 44,509.72 Cr. BY CASH
NEFT_IN:CMS868321044/ PAYTM E COMMERCE
23/07/2018 18,205.71 24,109.72 Cr.
PVT LTD
21/07/2018 616947 40,000.00 5,904.01 Cr. TO SWASTIK
NEFT_IN:CMS867039907/ PAYTM E COMMERCE
20/07/2018 18,205.71 45,904.01 Cr.
PVT LTD
19/07/2018 616946 1,50,000.00 27,698.30 Cr. TO SWASTIK ENTERPRISES
19/07/2018 29,000.00 1,77,698.30 Cr. BY CASH
NEFT_IN:CMS866031767/ PAYTM E COMMERCE
19/07/2018 18,205.71 1,48,698.30 Cr.
PVT LTD
NEFT_IN:CMS865264723/ PAYTM E COMMERCE
18/07/2018 18,205.71 1,30,492.59 Cr.
PVT LTD
17/07/2018 20,800.00 1,12,286.88 Cr. BY INST 39196 : OUTWARD CLG NMICR-0 DAY L
17/07/2018 31,000.00 91,486.88 Cr. BY CASH
NEFT_IN:CMS864536480/ PAYTM E COMMERCE
17/07/2018 13,412.21 60,486.88 Cr.
PVT LTD
16/07/2018 28,700.00 47,074.67 Cr. BY CASH

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 Account Statement For Account:6791002100001634

NEFT_IN:CMS863713744/ PAYTM E COMMERCE

16/07/2018 13,412.21 18,374.67 Cr.
PVT LTD
14/07/2018 59.00 4,962.46 Cr. LEDGER FOLIO CHARGES
11/07/2018 616945 1,67,000.00 5,021.46 Cr. TO SWASTIK ENTRPRISES
11/07/2018 40,100.00 1,72,021.46 Cr. BY CASH
10/07/2018 20,200.00 1,31,921.46 Cr. BY CASH
NEFT_IN:CMS859203838/ PAYTM E COMMERCE
09/07/2018 52,220.38 1,11,721.46 Cr.
PVT LTD
NEFT_IN:CMS859134088/ PAYTM E COMMERCE
09/07/2018 18,205.71 59,501.08 Cr.
PVT LTD
NEFT_IN:CMS858250112/ PAYTM E COMMERCE
07/07/2018 36,411.42 41,295.37 Cr.
PVT LTD
07/07/2018 616944 1,45,000.00 4,883.95 Cr. TO SWASTIK
07/07/2018 708.00 1,49,883.95 Cr. ACH/PINELABSPRIVATELTD/41275
NEFT_IN:CMS857786282/ PAYTM E COMMERCE
06/07/2018 13,412.21 1,50,591.95 Cr.
PVT LTD
06/07/2018 29.50 1,37,179.74 Cr. SMS CHRG FOR:01-04-2018to30-06-2018
NEFT_IN:CMS856223732/ PAYTM E COMMERCE
05/07/2018 15,808.96 1,37,209.24 Cr.
PVT LTD
05/07/2018 15,010.90 1,21,400.28 Cr. NEFT_IN:SBIN418186505445/ PINE LABS
NEFT_IN:CMS855584173/ PAYTM E COMMERCE
04/07/2018 98,678.97 1,06,389.38 Cr.
PVT LTD
04/07/2018 2,800.00 7,710.41 Cr. NEFT_IN:SBIN318185567337/ PINE LABS
02/07/2018 616943 35,000.00 4,910.41 Cr. TO SWASTIK
02/07/2018 35,000.00 39,910.41 Cr. BY CASH
29/06/2018 616942 57,000.00 4,910.41 Cr. TO SWASTIK ENTERPRISES
NEFT_IN:CMS850792745/ PAYTM E COMMERCE
28/06/2018 504.80 61,910.41 Cr.
PVT LTD
NEFT_IN:CMS850787557/ PAYTM E COMMERCE
28/06/2018 1,563.40 61,405.61 Cr.
PVT LTD
NEFT_IN:CMS850083743/ PAYTM E COMMERCE
28/06/2018 15,808.96 59,842.21 Cr.
PVT LTD
NEFT_IN:CMS849251045/ PAYTM E COMMERCE
27/06/2018 38,328.82 44,033.25 Cr.
PVT LTD
26/06/2018 616941 60,000.00 5,704.43 Cr. TO SWASTIK ENTERPRISES
25/06/2018 29,000.00 65,704.43 Cr. BY CASH
22/06/2018 2,350.00 36,704.43 Cr. NEFT_IN:SBIN318173728806/ PINE LABS
21/06/2018 1,300.00 34,354.43 Cr. NEFT_IN:SBIN318172038773/ PINE LABS
NEFT_IN:CMS845504514/ PAYTM E COMMERCE
21/06/2018 13,412.21 33,054.43 Cr.
PVT LTD
20/06/2018 616939 1,00,000.00 19,642.22 Cr. TO SWASTIK ENTERPRISES
NEFT_IN:CMS844856179/ PAYTM E COMMERCE
20/06/2018 13,412.21 1,19,642.22 Cr.
PVT LTD
NEFT_IN:CMS844292722/ PAYTM E COMMERCE
19/06/2018 13,412.21 1,06,230.01 Cr.
PVT LTD
NEFT_IN:CMS843819673/ PAYTM E COMMERCE
18/06/2018 15,808.96 92,817.80 Cr.
PVT LTD
NEFT_IN:CMS843727408/ PAYTM E COMMERCE
18/06/2018 28,665.13 77,008.84 Cr.
PVT LTD
13/06/2018 708.00 48,343.71 Cr. ACH/PINELABSPRIVATELTD/37513
NEFT_IN:CMS841437370/ PAYTM E COMMERCE
13/06/2018 13,412.21 49,051.71 Cr.
PVT LTD
NEFT_IN:CMS840645312/ PAYTM E COMMERCE
12/06/2018 13,412.21 35,639.50 Cr.
PVT LTD
12/06/2018 2,000.00 22,227.29 Cr. NEFT_IN:SBIN518162550976/ PINE LABS

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 Account Statement For Account:6791002100001634

NEFT_IN:CMS839978373/ PAYTM E COMMERCE

11/06/2018 13,412.21 20,227.29 Cr.
PVT LTD
08/06/2018 1,492.50 6,815.08 Cr. NEFT_IN:SBIN218159994404/ PINE LABS
06/06/2018 616940 54,000.00 5,322.58 Cr. SWASTIK ENTERPRISES
NEFT_IN:CMS836862921/ PAYTM E COMMERCE
06/06/2018 13,412.21 59,322.58 Cr.
PVT LTD
NEFT_IN:CMS836463428/ PAYTM E COMMERCE
06/06/2018 40,725.57 45,910.37 Cr.
PVT LTD
01/06/2018 616938 1,43,000.00 5,184.80 Cr. TO SWASTIK ENTRPRISES
01/06/2018 22,100.00 1,48,184.80 Cr. BY CASH
28/05/2018 38,900.00 1,26,084.80 Cr. BY CASH
NEFT_IN:CMS829723664/ PAYTM E COMMERCE
28/05/2018 42,163.62 87,184.80 Cr.
PVT LTD
23/05/2018 40,000.00 45,021.18 Cr. BY CASH
22/05/2018 2.00 5,021.18 Cr. NEFT_IN:SBIN718142526285/ PINE LABS
22/05/2018 616937 67,000.00 5,019.18 Cr. TO SWASTIK
NEFT_IN:CMS825744629/ PAYTM E COMMERCE
19/05/2018 1,304.82 72,019.18 Cr.
PVT LTD
16/05/2018 708.00 70,714.36 Cr. ACH/PINELABSPRIVATELTD/33216
NEFT_IN:CMS823868231/ PAYTM E COMMERCE
16/05/2018 33,544.91 71,422.36 Cr.
PVT LTD
15/05/2018 29,000.00 37,877.45 Cr. BY CASH
10/05/2018 500.00 8,877.45 Cr. NEFT_IN:SBIN918130064631/ PINE LABS
09/05/2018 1,867.75 8,377.45 Cr. NEFT_IN:SBIN818129155403/ PINE LABS
08/05/2018 616936 1,15,000.00 6,509.70 Cr. SWASTIK ENTERPRISES
08/05/2018 49,000.00 1,21,509.70 Cr. BY CASH
03/05/2018 30,000.00 72,509.70 Cr. BY CASH
01/05/2018 33,300.00 42,509.70 Cr. CASH
27/04/2018 616935 57,000.00 9,209.70 Cr. SWASTIK ENTERPRISES
27/04/2018 4,000.00 66,209.70 Cr. BY DINESH ARMY STORE
25/04/2018 40,600.00 62,209.70 Cr. BY CASH
NEFT_IN:CMS810469445/ PAYTM E COMMERCE
25/04/2018 15,889.23 21,609.70 Cr.
PVT LTD
21/04/2018 708.00 5,720.47 Cr. ACH/PINELABSPRIVATELTD/29395
20/04/2018 540.37 6,428.47 Cr. NEFT_IN:SBIN318110674207/ PINE LABS
19/04/2018 616934 40,000.00 5,888.10 Cr. TO SWASTIK
19/04/2018 40,100.00 45,888.10 Cr. BY CASH
17/04/2018 616932 2,16,000.00 5,788.10 Cr. TO SWASTIK ENTERPRISES
17/04/2018 36,300.00 2,21,788.10 Cr. BY CASH
13/04/2018 1,400.00 1,85,488.10 Cr. NEFT_IN:SBIN718103896595/ PINE LABS
12/04/2018 1,500.00 1,84,088.10 Cr. NEFT_IN:SBIN718102115253/ PINE LABS
11/04/2018 19,587.00 1,82,588.10 Cr. NEFT_IN:SBIN618101229285/ PINE LABS
NEFT_IN:CMS802735633/ PAYTM E COMMERCE
11/04/2018 63,178.33 1,63,001.10 Cr.
PVT LTD
10/04/2018 63,657.75 99,822.77 Cr. NEFT_IN:SBIN518100505338/ PINE LABS
NEFT_IN:CMS801935988/ PAYTM E COMMERCE
10/04/2018 7,372.41 36,165.02 Cr.
PVT LTD
09/04/2018 20,000.00 28,792.61 Cr. BY CASH
07/04/2018 616931 60,000.00 8,792.61 Cr. SWASTIK ENTERPRISES
07/04/2018 63,800.00 68,792.61 Cr. CASH
06/04/2018 29.50 4,992.61 Cr. SMS CHRG FOR:01-01-2018to31-03-2018
04/04/2018 616930 1,27,000.00 5,022.11 Cr. TO SWASTIK ENTERPRISES

Page No 7
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 Account Statement For Account:6791002100001634

03/04/2018 24,900.00 1,32,022.11 Cr. CASH

03/04/2018 63,657.75 1,07,122.11 Cr. NEFT_IN:SBIN718092268098/ PINE LABS
ATM WDR 2476 PNB \H.NO 650 F ANMOL JUICE \
03/04/2018 3,000.00 43,464.36 Cr.
JAMMU

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

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