Account Name :MS HARSIDHI INDANE GRAMIN VITRAK SONBARS

Address PO SONBARSA HARSIDHI , PO SONBARSA HARSIDHI ,

HARSIDHI , Purba Champaran
MOTIHARI
BIHAR-845422
India
Date :25 Jul 2023
Account Number :00000039839833792
Account Description :EB-CC-CLP-MUDRA
Branch :HARSIDHI
Drawing Power :6,00,000.00
Interest Rate(% p.a.) :12.15
CIF No. :90292567509
IFS Code :SBIN0002943
MICR Code :845002504
Balance as on 29 Jun 2023 :-5,99,994.10

Account Statement from 29 Jun 2023 to 25 Jul 2023

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Jun 29 Jun BY TRANSFER 539 10,000.00 -5,89,994.10
2023 2023 TRANSFER- FROM
UPI/CR/3546 48977351620
01864524/RU 98 /
PESH
K/AIRP/6206
766536/NA-
29 Jun 29 Jun BY TRANSFER 539 11,000.00 -5,78,994.10
2023 2023 TRANSFER- FROM
UPI/CR/3546 48977351620
01924830/RU 98 /
PESH
K/INDB/6206
766536/NA-
29 Jun 29 Jun BY TRANSFER 539 18,000.00 -5,60,994.10
2023 2023 TRANSFER- FROM
UPI/CR/3546 48977351620
02062693/RU 98 /
PESH
K/FDRL/6206
766536/NA-
29 Jun 29 Jun TO 30629127536 99922 27,997.00 -5,88,991.10
2023 2023 TRANSFER- 86769669CH
INB- M9881994
TRANSFER
TO
46946171620
93 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Jun 30 Jun CASH / 2943 91,160.00 -4,97,831.10
2023 2023 DEPOSIT-
CASH
DEPOSIT
SELF-
30 Jun 30 Jun DEBIT / 99999 5,533.00 -5,03,364.10
2023 2023 INTEREST--
1 Jul 1 Jul CASH / 2943 72,000.00 -4,31,364.10
2023 2023 DEPOSIT-
CASH
DEPOSIT
SELF-
1 Jul 1 Jul BY TRANSFER 1 5,000.00 -4,26,364.10
2023 2023 TRANSFER- FROM
UPI/CR/3182 48977371620
59822482/RA 96 /
JENDRA/BA
RB/88009852
43/Payme-
2 Jul 2 Jul BY TRANSFER 539 25,000.00 -4,01,364.10
2023 2023 TRANSFER- FROM
UPI/CR/3183 48977381620
14744690/RU 95 /
PESH
K/AIRP/6206
766536/NA-
2 Jul 2 Jul BY TRANSFER 539 10,000.00 -3,91,364.10
2023 2023 TRANSFER- FROM
UPI/CR/3183 48977381620
14801091/RU 95 /
PESH
K/FDRL/6206
766536/NA-
2 Jul 2 Jul BY TRANSFER 9227 31,278.00 -3,60,086.10
2023 2023 TRANSFER- FROM
SBILT020720 38252755339
23113202470 Mr. DEEPAK
215- KUMAR /
Cashdeposite
-
2 Jul 2 Jul BY TRANSFER 2943 9,000.00 -3,51,086.10
2023 2023 TRANSFER- FROM
UPI/CR/3183 48977381620
99226890/JIT 95 /
ENDRA/BAR
B/jkumarsgl1/
UPI-
3 Jul 3 Jul BY TRANSFER 1 7,000.00 -3,44,086.10
2023 2023 TRANSFER- FROM
UPI/CR/3184 48977321620
76222355/DE 91 /
O LAL
/SBIN/896930
5288/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Jul 3 Jul BY TRANSFER 1 12,000.00 -3,32,086.10
2023 2023 TRANSFER- FROM
UPI/CR/3184 48977321620
88996220/DH 91 /
EERAJ
/SBIN/725091
5938/Payme-
3 Jul 3 Jul BY TRANSFER 9227 11,000.00 -3,21,086.10
2023 2023 TRANSFER- FROM
SBILT030720 38252755339
23110011867 Mr. DEEPAK
602- KUMAR /
Cashdeposite
-
3 Jul 3 Jul BY TRANSFER 1 12,000.00 -3,09,086.10
2023 2023 TRANSFER- FROM
UPI/CR/3184 48977321620
70526380/DH 91 /
EERAJ
/SBIN/725091
5938/Payme-
3 Jul 3 Jul CASH / 2943 78,800.00 -2,30,286.10
2023 2023 DEPOSIT-
CASH
DEPOSIT
SELF-
3 Jul 3 Jul TO RTGS INB: 99922 3,68,000.0 -5,98,286.10
2023 2023 TRANSFER- CRE6786533 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12023 99827044308
07035856978 / Indian oil
0-Indian oil corporation
corporation Ltd
Ltd
7 Jul 7 Jul CASH / 2943 1,16,050.0 -4,82,236.10
2023 2023 DEPOSIT- 0
CASH
DEPOSIT
SELF-
9 Jul 9 Jul BY TRANSFER 539 25,000.00 -4,57,236.10
2023 2023 TRANSFER- FROM
UPI/CR/3556 48977381620
23890751/RU 95 /
PESH
K/INDB/6206
766536/NA-
9 Jul 9 Jul BY TRANSFER 2943 5,000.00 -4,52,236.10
2023 2023 TRANSFER- FROM
UPI/CR/3190 48977381620
04305120/AM 95 /
IT
KUM/AIRP/80
02827697/Pa
yme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Jul 10 Jul BY TRANSFER 2943 11,000.00 -4,41,236.10
2023 2023 TRANSFER- FROM
UPI/CR/3191 48977321620
81107890/JIT 91 /
ENDRA/UBIN
/jkumarsgl1/U
PI-
10 Jul 10 Jul BY TRANSFER 9227 19,075.00 -4,22,161.10
2023 2023 TRANSFER- FROM
SBILT100720 38252755339
23135639951 Mr. DEEPAK
301- KUMAR /
Cashdeposite
-
11 Jul 11 Jul BY TRANSFER 1 12,000.00 -4,10,161.10
2023 2023 TRANSFER- FROM
UPI/CR/3192 48977331620
11094617/DH 90 /
EERAJ
/SBIN/725091
5938/Payme-
11 Jul 11 Jul BY TRANSFER 1 2,500.00 -4,07,661.10
2023 2023 TRANSFER- FROM
UPI/CR/3192 48977331620
98877660/DE 90 /
O LAL
/SBIN/896930
5288/Payme-
11 Jul 11 Jul BY TRANSFER 2943 1,250.00 -4,06,411.10
2023 2023 TRANSFER- FROM
UPI/CR/3192 48977331620
44968266/AM 90 /
IT
KUM/AIRP/80
02827697/Pa
yme-
11 Jul 11 Jul CASH / 2943 1,18,700.0 -2,87,711.10
2023 2023 DEPOSIT- 0
CASH
DEPOSIT
SELF-
11 Jul 11 Jul BY TRANSFER 1 12,900.00 -2,74,811.10
2023 2023 TRANSFER- FROM
UPI/CR/3192 48977331620
34095068/DH 90 /
EERAJ
/SBIN/725091
5938/Payme-
11 Jul 11 Jul BY TRANSFER 1 15,000.00 -2,59,811.10
2023 2023 TRANSFER- FROM
UPI/CR/3192 48977331620
62720424/DE 90 /
O LAL
/SBIN/896930
5288/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Jul 11 Jul BY TRANSFER 9227 12,400.00 -2,47,411.10
2023 2023 TRANSFER- FROM
SBILT110720 38252755339
23195411602 Mr. DEEPAK
386- KUMAR /
Cashdeposite
-
11 Jul 11 Jul BY TRANSFER 1 2,000.00 -2,45,411.10
2023 2023 TRANSFER- FROM
UPI/CR/3192 48977331620
38502067/DH 90 /
EERAJ
/SBIN/725091
5938/Payme-
11 Jul 11 Jul BY TRANSFER 9227 5,900.00 -2,39,511.10
2023 2023 TRANSFER- FROM
SBILT110720 38252755339
23200100730 Mr. DEEPAK
614- KUMAR /
Cashdeposite
-
11 Jul 11 Jul BY TRANSFER 9227 2,000.00 -2,37,511.10
2023 2023 TRANSFER- FROM
SBILT110720 38252755339
23200954472 Mr. DEEPAK
827-Trf- KUMAR /
11 Jul 11 Jul TO RTGS INB: 99922 3,62,400.0 -5,99,911.10
2023 2023 TRANSFER- CRE7097261 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12023 45991080443
07116026193 09 / Indian oil
6-Indian oil corporation
corporation Ltd
Ltd
12 Jul 12 Jul BY TRANSFER 2943 6,000.00 -5,93,911.10
2023 2023 TRANSFER- FROM
UPI/CR/3193 48977341620
75424042/Mr 99 /
RUPES/CBIN
/singhrupes/U
PI-
14 Jul 14 Jul CASH / 2943 58,800.00 -5,35,111.10
2023 2023 DEPOSIT-
CASH
DEPOSIT
SELF-
14 Jul 14 Jul BY TRANSFER 9227 6,015.00 -5,29,096.10
2023 2023 TRANSFER- FROM
SBILT140720 38252755339
23180802748 Mr. DEEPAK
337- KUMAR /
Cashdeposite
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Jul 16 Jul BY TRANSFER 1 30,000.00 -4,99,096.10
2023 2023 TRANSFER- FROM
UPI/CR/3197 48977381620
55383338/M 95 /
R
PINTU/BARB
/pintuji351/Pa
yme-
16 Jul 16 Jul BY TRANSFER 2943 3,000.00 -4,96,096.10
2023 2023 TRANSFER- FROM
UPI/CR/3197 48977381620
26181506/AM 95 /
IT
KUM/SBIN/a
mitsapaha/Pa
yme-
16 Jul 16 Jul BY TRANSFER 2943 1,500.00 -4,94,596.10
2023 2023 TRANSFER- FROM
UPI/CR/3197 48977381620
89713899/AM 95 /
IT
KUM/AIRP/80
02827697/Pa
yme-
16 Jul 16 Jul BY TRANSFER 1 35,000.00 -4,59,596.10
2023 2023 TRANSFER- FROM
UPI/CR/3197 48977381620
27529725/DH 95 /
EERAJ
/SBIN/725091
5938/Payme-
17 Jul 17 Jul BY TRANSFER 1 19,000.00 -4,40,596.10
2023 2023 TRANSFER- FROM
UPI/CR/3198 48977321620
01630604/DH 91 /
EERAJ
/SBIN/725091
5938/Payme-
17 Jul 17 Jul BY TRANSFER 1 7,000.00 -4,33,596.10
2023 2023 TRANSFER- FROM
UPI/CR/3198 48977321620
96629322/DE 91 /
O LAL
/SBIN/896930
5288/Payme-
17 Jul 17 Jul CASH / 2943 96,900.00 -3,36,696.10
2023 2023 DEPOSIT-
CASH
DEPOSIT
SELF-
17 Jul 17 Jul BY TRANSFER 9227 6,015.00 -3,30,681.10
2023 2023 TRANSFER- FROM
SBILT170720 38252755339
23121316689 Mr. DEEPAK
195- KUMAR /
Cashdeposite
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Jul 17 Jul BY TRANSFER 1 2,000.00 -3,28,681.10
2023 2023 TRANSFER- FROM
UPI/CR/3198 48977321620
13734941/DH 91 /
EERAJ
/SBIN/725091
5938/Payme-
17 Jul 17 Jul BY TRANSFER 2943 6,000.00 -3,22,681.10
2023 2023 TRANSFER- FROM
UPI/CR/3198 48977321620
68750747/AM 91 /
IT
KUM/AIRP/80
02827697/Pa
yme-
17 Jul 17 Jul CASH / 2943 27,500.00 -2,95,181.10
2023 2023 DEPOSIT-
CASH
DEPOSIT
SELF-
18 Jul 18 Jul BY TRANSFER 2943 4,800.00 -2,90,381.10
2023 2023 TRANSFER- FROM
UPI/CR/3199 48977331620
93545767/Mr 90 /
RUPES/CBIN
/singhrupes/U
PI-
18 Jul 18 Jul BY TRANSFER 2943 3,000.00 -2,87,381.10
2023 2023 TRANSFER- FROM
UPI/CR/3199 48977331620
12061279/AM 90 /
IT
KUM/AIRP/80
02827697/Pa
yme-
18 Jul 18 Jul BY TRANSFER 1 10,500.00 -2,76,881.10
2023 2023 TRANSFER- FROM
UPI/CR/3199 48977331620
18742295/DH 90 /
EERAJ
/SBIN/725091
5938/Payme-
18 Jul 18 Jul BY TRANSFER 1 30,000.00 -2,46,881.10
2023 2023 TRANSFER- FROM
UPI/CR/3199 48977331620
79758522/M 90 /
OTILAL
/BDBL/99391
16776/Payme
-
18 Jul 18 Jul BY TRANSFER 1 7,400.00 -2,39,481.10
2023 2023 TRANSFER- FROM
UPI/CR/3199 48977331620
42742871/DH 90 /
EERAJ
/SBIN/725091
5938/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Jul 18 Jul BY TRANSFER 1 7,000.00 -2,32,481.10
2023 2023 TRANSFER- FROM
UPI/CR/3199 48977331620
82108943/DH 90 /
EERAJ
/SBIN/725091
5938/Payme-
18 Jul 18 Jul TO RTGS INB: 99922 3,67,500.0 -5,99,981.10
2023 2023 TRANSFER- CRE7330341 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12023 45991130443
07186151316 03 / Indian oil
8-Indian oil corporation
corporation Ltd
Ltd
21 Jul 21 Jul CASH / 2943 27,200.00 -5,72,781.10
2023 2023 DEPOSIT-
CASH
DEPOSIT
SELF-
21 Jul 21 Jul BY TRANSFER 1 2,800.00 -5,69,981.10
2023 2023 TRANSFER- FROM
UPI/CR/3202 48977361620
58432985/DH 97 /
EERAJ
/SBIN/725091
5938/Payme-
22 Jul 22 Jul TO NEFT INB: 99922 30,000.00 -5,99,981.10
2023 2023 TRANSFER- CNACOJLSO
INB NEFT 4
UTR NO: TRANSFER
SBIN1232039 TO
22235-Motilal 46971580443
sah 06 / Motilal
sah
24 Jul 24 Jul BY TRANSFER 1 60,000.00 -5,39,981.10
2023 2023 TRANSFER- FROM
UPI/CR/3205 48977321620
41576954/DH 91 /
EERAJ
/SBIN/725091
5938/Payme-
25 Jul 25 Jul BY TRANSFER 9227 42,105.00 -4,97,876.10
2023 2023 TRANSFER- FROM
SBILT250720 38252755339
23100533907 Mr. DEEPAK
968- KUMAR /
Cashdeposite
-

**This is a computer generated statement and does not require a signature.