Account Statement For Account:1417008700052254

Branch Details
Branch Name: CHANG (HARYANA)
Bank Address: VPO CHANG
City:
Pin: 127027
IFSC Code: PUNB0141700
MICR Code : 127024062

Customer Details
Customer Name: SPOON AND FORKS CATERING SERVICES
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: 5,SHASTRI NAGAR

3,DINOD ROAD
City: BHIWANI

Pin: 127021

Nominee :

Statement Period : 15/06/2023 to 25/08/2023

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
IMPS-
25/08/2023 5.90 4,49,877.14 Dr. CHG/323713635738/UTIB0003340/92001006398435
4
IMPS-
25/08/2023 5,000.00 4,49,871.24 Dr. OUT/323713635738/UTIB0003340/920010063984354

GST
24/08/2023 46,099.00 4,44,871.24 Dr. Onlin/GST24082023000005292/0461005318/GST
DELH
24/08/2023 30,000.00 3,98,772.24 Dr. IMPS-IN/323620115088/9717599146/SPOON &
GST
24/08/2023 33,087.00 4,28,772.24 Dr. Onlin/GST24082023000005089/0460997043/GST
DELH
GST
24/08/2023 5,555.00 3,95,685.24 Dr. Onlin/GST24082023000004889/0460988714/GST
DELH
GST
24/08/2023 7,746.00 3,90,130.24 Dr. Onlin/GST24082023000004851/0460986702/GST
DELH
GST
24/08/2023 10,756.00 3,82,384.24 Dr. Onlin/GST24082023000004540/0460976294/GST
DELH
24/08/2023 60,000.00 3,71,628.24 Dr. IMPS-IN/323618156609/9717599146/SPOON &

Page No 1
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 Account Statement For Account:1417008700052254

23/08/2023 1,349.10 4,31,628.24 Dr. TECHPROCE/108069122/0460743439/

IMPS-
23/08/2023 5.90 4,30,279.14 Dr. CHG/323514487884/HDFC0004356/50100578207310

IMPS-
23/08/2023 24,000.00 4,30,273.24 Dr. OUT/323514487884/HDFC0004356/50100578207310

IMPS-
22/08/2023 5.90 4,06,273.24 Dr. CHG/323419433592/SBIN0006448/20213459996

IMPS-
22/08/2023 25,000.00 4,06,267.34 Dr. OUT/323419433592/SBIN0006448/20213459996

NEFT_OUT:PUNBH23234269467/Kapren gas
22/08/2023 69,120.00 3,81,267.34 Dr.
servic/ICIC0006868/686805003393
NEFT_CHRG:PUNBH23234269467/ICIC0006868/686
22/08/2023 5.02 3,12,147.34 Dr. 805003393

IMPS-
22/08/2023 5.90 3,12,142.32 Dr. CHG/323417420818/KKBK0005617/2613108272

IMPS-
22/08/2023 6,000.00 3,12,136.42 Dr. OUT/323417420818/KKBK0005617/2613108272

IMPS-
22/08/2023 5.90 3,06,136.42 Dr. CHG/323412400008/UTIB0003340/92001006398435
4
IMPS-
22/08/2023 50,000.00 3,06,130.52 Dr. OUT/323412400008/UTIB0003340/920010063984354

NEFT_OUT:PUNBH23234036657/Maheshwari
22/08/2023 50,000.00 2,56,130.52 Dr.
tradin/BARB0SULKOT/37470200000002
NEFT_CHRG:PUNBH23234036657/BARB0SULKOT/
22/08/2023 5.02 2,06,130.52 Dr. 37470200000002

NEFT_OUT:PUNBH23234024872/INDIA INFOLINE
22/08/2023 1,00,936.00 2,06,125.50 Dr.
FI/SCBL0036001/9900325SL3728027
NEFT_CHRG:PUNBH23234024872/SCBL0036001/99
22/08/2023 16.82 1,05,189.50 Dr. 00325SL3728027

IMPS-
22/08/2023 5.90 1,05,172.68 Dr. CHG/323409386035/SBIN0006448/20213459996

IMPS-
22/08/2023 65,000.00 1,05,166.78 Dr. OUT/323409386035/SBIN0006448/20213459996

22/08/2023 10,000.00 40,166.78 Dr. To:2407000100487715:BABLU MUKHIYA

NEFT_OUT:PUNBH23233990692/lalit traders
21/08/2023 19,760.00 30,166.78 Dr.
/HDFC0000132/50200021033722
NEFT_CHRG:PUNBH23233990692/HDFC0000132/5
21/08/2023 5.02 10,406.78 Dr. 0200021033722

NEFT_IN:N233232604743638/0038/ G R
21/08/2023 4,37,472.98 10,401.76 Dr.
INFRAPROJECTS L
17/08/2023 35,000.00 4,47,874.74 Dr. To:0153001700001754:SHANKAR MUKHIYA
17/08/2023 20,000.00 4,12,874.74 Dr. IMPS-IN/322911161937/9717599146/SPOON &
IMPS-
16/08/2023 5.90 4,32,874.74 Dr. CHG/322821007724/UTIB0003340/92001006398435
4

Page No 2
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 Account Statement For Account:1417008700052254

IMPS-
16/08/2023 3,000.00 4,32,868.84 Dr. OUT/322821007724/UTIB0003340/920010063984354

16/08/2023 4,000.00 4,29,868.84 Dr. To:0153001700001754:SHANKAR MUKHIYA

IMPS-
15/08/2023 5.90 4,25,868.84 Dr. CHG/322706882499/SBIN0006448/20213459996

IMPS-
15/08/2023 2,500.00 4,25,862.94 Dr. OUT/322706882499/SBIN0006448/20213459996

IMPS-
14/08/2023 1,000.00 4,23,362.94 Dr. OUT/322622877268/UTIB0003340/920010063984354

14/08/2023 50,000.00 4,22,362.94 Dr. To:0153001700001754:SHANKAR MUKHIYA

12/08/2023 75,000.00 3,72,362.94 Dr. IMPS-IN/322414190552/9717599146/SPOON &
IMPS-
09/08/2023 5.90 4,47,362.94 Dr. CHG/322120520522/SBIN0006448/20213459996

IMPS-
09/08/2023 25,000.00 4,47,357.04 Dr. OUT/322120520522/SBIN0006448/20213459996

IMPS-
09/08/2023 5.90 4,22,357.04 Dr. CHG/322023444476/SBIN0006448/20213459996

IMPS-
09/08/2023 10,000.00 4,22,351.14 Dr. OUT/322023444476/SBIN0006448/20213459996

NEFT_OUT:PUNBH23220474475/lalit traders
08/08/2023 1,25,000.00 4,12,351.14 Dr.
/HDFC0000132/50200021033722
NEFT_CHRG:PUNBH23220474475/HDFC0000132/5
08/08/2023 16.82 2,87,351.14 Dr. 0200021033722

SBI CARDS/YPNB2029603533/0457754403/Bill
07/08/2023 17,000.00 2,87,334.32 Dr.
Payment
07/08/2023 30,000.00 2,70,334.32 Dr. To:2407000100487715:BABLU MUKHIYA
IMPS-
07/08/2023 5.90 2,40,334.32 Dr. CHG/321920341104/SBIN0006448/20213459996

IMPS-
07/08/2023 20,000.00 2,40,328.42 Dr. OUT/321920341104/SBIN0006448/20213459996

NEFT_OUT:PUNBH23219321290/Maheshwari
07/08/2023 50,000.00 2,20,328.42 Dr.
tradin/BARB0SULKOT/37470200000002
NEFT_CHRG:PUNBH23219321290/BARB0SULKOT/
07/08/2023 5.02 1,70,328.42 Dr. 37470200000002

NEFT_OUT:PUNBH23219322270/Kapren gas
07/08/2023 50,000.00 1,70,323.40 Dr.
servic/ICIC0006868/686805003393
NEFT_CHRG:PUNBH23219322270/ICIC0006868/686
07/08/2023 5.02 1,20,323.40 Dr. 805003393

IMPS-
07/08/2023 5.90 1,20,318.38 Dr. CHG/321920340750/UTIB0003340/92001006398435
4
IMPS-
07/08/2023 30,000.00 1,20,312.48 Dr. OUT/321920340750/UTIB0003340/920010063984354

IMPS-
06/08/2023 5.90 90,312.48 Dr. CHG/321809208145/FINO0001001/20167790277

Page No 3
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 Account Statement For Account:1417008700052254

IMPS-
06/08/2023 4,000.00 90,306.58 Dr. OUT/321809208145/FINO0001001/20167790277

NRTGS/PUNBR52023080517660638/0457318587/asi
05/08/2023 5,00,000.00 86,306.58 Dr.
awebgur
Charges for RTGS Customer Payment
05/08/2023 28.32 4,13,693.42 Cr.
:000391904649
IMPS-
05/08/2023 100.00 4,13,721.74 Cr. OUT/321720183012/ICIC0001359/135905000562

NEFT_IN:N217232581730858/0037/ G R
05/08/2023 4,83,574.01 4,13,821.74 Cr.
INFRAPROJECTS L
NEFT_IN:N216232579991056/0037/ G R
04/08/2023 3,80,000.00 69,752.27 Dr.
INFRAPROJECTS L
04/08/2023 590.00 4,49,752.27 Dr. IW CHQ : 313421 REJ
IMPS-
03/08/2023 5.90 4,49,162.27 Dr. CHG/321507933870/JSFB0004512/45120200002290
21
IMPS-
03/08/2023 70,000.00 4,49,156.37 Dr. OUT/321507933870/JSFB0004512/45120200002290
21
03/08/2023 70,000.00 3,79,156.37 Dr. IMPS-IN/321505152022/9717599146/SPOON &
IMPS-
02/08/2023 5.90 4,49,156.37 Dr. CHG/321417885418/SBIN0006448/20213459996

IMPS-
02/08/2023 5,000.00 4,49,150.47 Dr. OUT/321417885418/SBIN0006448/20213459996

02/08/2023 5,000.00 4,44,150.47 Dr. IMPS-IN/321417152089/8130146661/AASTHA E

31/07/2023 25,000.00 4,49,150.47 Dr. To:07881011001155:SAI KRIPA ENTERPRISES
1417008700052254:Int.Coll:30-06-2023 to 30-07-202
31/07/2023 2,490.00 4,24,150.47 Dr.

IMPS-
29/07/2023 5.90 4,21,660.47 Dr. CHG/321011466705/SBIN0006448/20213459996

IMPS-
29/07/2023 50,000.00 4,21,654.57 Dr. OUT/321011466705/SBIN0006448/20213459996

IMPS-
28/07/2023 5.90 3,71,654.57 Dr. CHG/320922439553/KKBK0005617/2613108272

IMPS-
28/07/2023 10,000.00 3,71,648.67 Dr. OUT/320922439553/KKBK0005617/2613108272

GST
28/07/2023 35,968.00 3,61,648.67 Dr. Onlin/GST28072023000002654/0455484433/GST
RAJA
IMPS-
28/07/2023 5.90 3,25,680.67 Dr. CHG/320911373738/HDFC0000924/50200054000975

IMPS-
28/07/2023 60,000.00 3,25,674.77 Dr. OUT/320911373738/HDFC0000924/50200054000975

IMPS-
28/07/2023 5.90 2,65,674.77 Dr. CHG/320911371187/HDFC0000924/50200054000975

IMPS-
28/07/2023 25,000.00 2,65,668.87 Dr. OUT/320911371187/HDFC0000924/50200054000975

Page No 4
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 Account Statement For Account:1417008700052254

IMPS-
27/07/2023 5.90 2,40,668.87 Dr. CHG/320818328821/SBIN0006448/20213459996

IMPS-
27/07/2023 50,000.00 2,40,662.97 Dr. OUT/320818328821/SBIN0006448/20213459996

27/07/2023 1,200.00 1,90,662.97 Dr. TECHPROCE/88245047/0455240114/

IMPS-
27/07/2023 5.90 1,89,462.97 Dr. CHG/320815310448/HDFC0000924/50200054000975

IMPS-
27/07/2023 25,000.00 1,89,457.07 Dr. OUT/320815310448/HDFC0000924/50200054000975

IMPS-
26/07/2023 5.90 1,64,457.07 Dr. CHG/320723259367/ICIC0006635/663501500363

IMPS-
26/07/2023 15,000.00 1,64,451.17 Dr. OUT/320723259367/ICIC0006635/663501500363

IMPS-
26/07/2023 5.90 1,49,451.17 Dr. CHG/320723259336/HDFC0000924/50200054000975

IMPS-
26/07/2023 50,000.00 1,49,445.27 Dr. OUT/320723259336/HDFC0000924/50200054000975

NEFT_OUT:PUNBH23207838479/Anil Kumar meena

26/07/2023 80,000.00 99,445.27 Dr.
/SBIN0031632/61168096843
NEFT_CHRG:PUNBH23207838479/SBIN0031632/61
26/07/2023 5.02 19,445.27 Dr. 168096843

IMPS-
26/07/2023 5.90 19,440.25 Dr. CHG/320711197990/HDFC0004356/50100578207310

IMPS-
26/07/2023 50,000.00 19,434.35 Dr. OUT/320711197990/HDFC0004356/50100578207310

25/07/2023 2,470.00 30,565.65 Cr. BILLDESK /YPNB2010620631/0454882733/

NRTGS/PUNBR52023072517271319/0454830804/An
25/07/2023 2,00,000.00 33,035.65 Cr.
il Kumar
Charges for RTGS Customer Payment
25/07/2023 28.32 2,33,035.65 Cr.
:000389150330
NEFT_IN:N206232563514846/0037/ G R
25/07/2023 4,23,985.00 2,33,063.97 Cr.
INFRAPROJECTS L
IMPS-
25/07/2023 5.90 1,90,921.03 Dr. CHG/320612121479/UBIN0555321/55320201000855
7
IMPS-
25/07/2023 10,000.00 1,90,915.13 Dr. OUT/320612121479/UBIN0555321/55320201000855
7
IMPS-
24/07/2023 5.90 1,80,915.13 Dr. CHG/320522089646/KKBK0005617/2613108272

IMPS-
24/07/2023 10,000.00 1,80,909.23 Dr. OUT/320522089646/KKBK0005617/2613108272

IMPS-
24/07/2023 5.90 1,70,909.23 Dr. CHG/320521085974/UTIB0003340/92001006398435
4
IMPS-
24/07/2023 5,000.00 1,70,903.33 Dr. OUT/320521085974/UTIB0003340/920010063984354

Page No 5
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 Account Statement For Account:1417008700052254

IMPS-
24/07/2023 5.90 1,65,903.33 Dr. CHG/320521085584/UTIB0003340/92001006398435
4
IMPS-
24/07/2023 30,000.00 1,65,897.43 Dr. OUT/320521085584/UTIB0003340/920010063984354

24/07/2023 2,512.22 1,35,897.43 Dr. BILLDESK /YPNB2007965469/0454484511/

NEFT_OUT:PUNBH23205157712/SHAHADAT
24/07/2023 75,000.00 1,33,385.21 Dr.
HUSSAIN /KKBK0005617/2613108272
NEFT_CHRG:PUNBH23205157712/KKBK0005617/2
24/07/2023 5.02 58,385.21 Dr. 613108272

IMPS-
23/07/2023 5.90 58,380.19 Dr. CHG/320416978595/HDFC0000924/50200072344227

IMPS-
23/07/2023 1,00,000.00 58,374.29 Dr. OUT/320416978595/HDFC0000924/50200072344227

IMPS-
23/07/2023 5.90 41,625.71 Cr. CHG/320322945078/UTIB0003340/92001006398435
4
IMPS-
23/07/2023 10,000.00 41,631.61 Cr. OUT/320322945078/UTIB0003340/920010063984354

NEFT_OUT:PUNBH23203038357/lalit traders
22/07/2023 96,010.00 51,631.61 Cr.
/HDFC0000132/50200021033722
NEFT_CHRG:PUNBH23203038357/HDFC0000132/5
22/07/2023 5.02 1,47,641.61 Cr. 0200021033722

IMPS-
22/07/2023 5.90 1,47,646.63 Cr. CHG/320311891494/UTIB0003340/92001006398435
4
IMPS-
22/07/2023 10,000.00 1,47,652.53 Cr. OUT/320311891494/UTIB0003340/920010063984354

NEFT_OUT:PUNBH23203029974/Kapren gas
22/07/2023 50,000.00 1,57,652.53 Cr.
servic/ICIC0006868/686805003393
NEFT_CHRG:PUNBH23203029974/ICIC0006868/686
22/07/2023 5.02 2,07,652.53 Cr. 805003393

From:05121132001479:DHANWANTRY
21/07/2023 65,158.00 2,07,657.55 Cr.
ENTERPRISES
NEFT_IN:N202232559538016/0038/ G R
21/07/2023 5,29,684.52 1,42,499.55 Cr.
INFRAPROJECTS L
IMPS-
20/07/2023 5.90 3,87,184.97 Dr. CHG/320109719918/SBIN0006448/20213459996

IMPS-
20/07/2023 10,000.00 3,87,179.07 Dr. OUT/320109719918/SBIN0006448/20213459996

20/07/2023 29.50 3,77,179.07 Dr. SMS CHRG FOR:01-04-2023to30-06-2023

GST
19/07/2023 16,644.00 3,77,149.57 Dr. Onlin/GST19072023000007130/0453535241/GST
DELH
17/07/2023 10,000.00 3,60,505.57 Dr. To:2407000100487715:BABLU MUKHIYA
NEFT_OUT:PUNBH23198486205/INDIA INFOLINE
17/07/2023 1,00,936.00 3,50,505.57 Dr.
FI/SCBL0036001/9900325SL3728027
NEFT_CHRG:PUNBH23198486205/SCBL0036001/99
17/07/2023 16.82 2,49,569.57 Dr. 00325SL3728027

Page No 6
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 Account Statement For Account:1417008700052254

IMPS-
17/07/2023 5.90 2,49,552.75 Dr. CHG/319810456554/SBIN0006448/20213459996

IMPS-
17/07/2023 5,000.00 2,49,546.85 Dr. OUT/319810456554/SBIN0006448/20213459996

IMPS-
16/07/2023 5.90 2,44,546.85 Dr. CHG/319711399945/FINO0001001/20167790277

IMPS-
16/07/2023 20,000.00 2,44,540.95 Dr. OUT/319711399945/FINO0001001/20167790277

NEFT_OUT:PUNBH23196287799/Kapren gas
15/07/2023 39,258.00 2,24,540.95 Dr.
servic/ICIC0006868/686805003393
NEFT_CHRG:PUNBH23196287799/ICIC0006868/686
15/07/2023 5.02 1,85,282.95 Dr. 805003393

NEFT_OUT:PUNBH23196165361/Maheshwari
15/07/2023 50,000.00 1,85,277.93 Dr.
tradin/BARB0SULKOT/37470200000002
NEFT_CHRG:PUNBH23196165361/BARB0SULKOT/
15/07/2023 5.02 1,35,277.93 Dr. 37470200000002

15/07/2023 50,000.00 1,35,272.91 Dr. To:4751000100068479:NITIN BHAMBRY

NEFT_OUT:PUNBH23195968352/Maheshwari
14/07/2023 50,000.00 85,272.91 Dr.
tradin/BARB0SULKOT/37470200000002
NEFT_CHRG:PUNBH23195968352/BARB0SULKOT/
14/07/2023 5.02 35,272.91 Dr. 37470200000002

IMPS-
14/07/2023 5.90 35,267.89 Dr. CHG/319512229050/SBIN0006448/20213459996

IMPS-
14/07/2023 50,000.00 35,261.99 Dr. OUT/319512229050/SBIN0006448/20213459996

IMPS-
14/07/2023 5.90 14,738.01 Cr. CHG/319512228830/KKBK0005617/2613108272

IMPS-
14/07/2023 50,000.00 14,743.91 Cr. OUT/319512228830/KKBK0005617/2613108272

NEFT_IN:N194232548782875/0038/ G R
13/07/2023 5,05,644.15 64,743.91 Cr.
INFRAPROJECTS L
IMPS-
13/07/2023 5.90 4,40,900.24 Dr. CHG/319413148163/KKBK0004574/7546573241

IMPS-
13/07/2023 8,000.00 4,40,894.34 Dr. OUT/319413148163/KKBK0004574/7546573241

GST
13/07/2023 1,64,973.00 4,32,894.34 Dr. Onlin/GST13072023000000948/0452376939/GST
DELH
IMPS-
13/07/2023 5.90 2,67,921.34 Dr. CHG/319408121277/UBIN0555321/55320201000855
7
IMPS-
13/07/2023 5,000.00 2,67,915.44 Dr. OUT/319408121277/UBIN0555321/55320201000855
7
13/07/2023 60,129.00 2,62,915.44 Dr. NEFT:PUNBH23194556264/0452303105/Preeti
Charges for NEFT Customer Payment :000386339155
13/07/2023 5.02 2,02,786.44 Dr.

Page No 7
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 Account Statement For Account:1417008700052254

NEFT_OUT:PUNBH23193543996/Pushpendra yadav
12/07/2023 1,04,000.00 2,02,781.42 Dr.
/HDFC0004356/50100578207310
NEFT_CHRG:PUNBH23193543996/HDFC0004356/5
12/07/2023 16.82 98,781.42 Dr. 0100578207310

12/07/2023 1,49,000.00 98,764.60 Dr. To:0153001700001754:SHANKAR MUKHIYA

NRTGS/HDFCR52023071271432406/SPOON
12/07/2023 5,00,000.00 50,235.40 Cr.
FORKS CATERIN
IMPS-
04/07/2023 5.90 4,49,764.60 Dr. CHG/318522447760/HDFC0000924/50200054000975

IMPS-
04/07/2023 4,000.00 4,49,758.70 Dr. OUT/318522447760/HDFC0000924/50200054000975

04/07/2023 590.00 4,45,758.70 Dr. IW CHQ : 313420 REJ

IMPS-
03/07/2023 5.90 4,45,168.70 Dr. CHG/318412293465/HDFC0000924/50200054000975

IMPS-
03/07/2023 5,000.00 4,45,162.80 Dr. OUT/318412293465/HDFC0000924/50200054000975

NEFT_OUT:PUNBH23184406285/Sunshine
03/07/2023 6,500.00 4,40,162.80 Dr.
rectifie/JSFB0004512/4512020000229021
NEFT_CHRG:PUNBH23184406285/JSFB0004512/45
03/07/2023 2.07 4,33,662.80 Dr. 12020000229021

IMPS-
03/07/2023 5.90 4,33,660.73 Dr. CHG/318407267881/JSFB0004512/45120200002290
21
IMPS-
03/07/2023 50,000.00 4,33,654.83 Dr. OUT/318407267881/JSFB0004512/45120200002290
21
IMPS-
02/07/2023 5.90 3,83,654.83 Dr. CHG/318322257361/SBIN0006448/20213459996

IMPS-
02/07/2023 8,000.00 3,83,648.93 Dr. OUT/318322257361/SBIN0006448/20213459996

IMPS-
02/07/2023 5.90 3,75,648.93 Dr. CHG/318319246465/HDFC0004356/50100578207310

IMPS-
02/07/2023 1,500.00 3,75,643.03 Dr. OUT/318319246465/HDFC0004356/50100578207310

IMPS-
02/07/2023 5.90 3,74,143.03 Dr. CHG/318314223557/UTIB0003340/92001006398435
4
IMPS-
02/07/2023 3,000.00 3,74,137.13 Dr. OUT/318314223557/UTIB0003340/920010063984354

02/07/2023 1,137.52 3,71,137.13 Dr. INCIDENTAL CHARGES

IMPS-
01/07/2023 5.90 3,69,999.61 Dr. CHG/318213128001/HDFC0000924/50200072344227

IMPS-
01/07/2023 8,000.00 3,69,993.71 Dr. OUT/318213128001/HDFC0000924/50200072344227

1417008700052254:Int.Coll:31-05-2023 to 29-06-202
30/06/2023 2,929.00 3,61,993.71 Dr.

Page No 8
-
 Account Statement For Account:1417008700052254

IMPS-
29/06/2023 5.90 3,59,064.71 Dr. CHG/318015956527/HDFC0000924/50200072344227

IMPS-
29/06/2023 50,000.00 3,59,058.81 Dr. OUT/318015956527/HDFC0000924/50200072344227

NRTGS/PUNBR52023062916402189/0449326903/lali
29/06/2023 3,25,000.00 3,09,058.81 Dr.
t trad
Charges for RTGS Customer Payment
29/06/2023 28.32 15,941.19 Cr.
:000382757687
IMPS-
29/06/2023 5.90 15,969.51 Cr. CHG/318011942152/SBIN0006448/20213459996

IMPS-
29/06/2023 15,000.00 15,975.41 Cr. OUT/318011942152/SBIN0006448/20213459996

IMPS-
29/06/2023 5.90 30,975.41 Cr. CHG/318011942093/INDB0001784/158978621639

IMPS-
29/06/2023 10,000.00 30,981.31 Cr. OUT/318011942093/INDB0001784/158978621639

IMPS-
29/06/2023 5.90 40,981.31 Cr. CHG/318011942040/KKBK0005617/2613108272

IMPS-
29/06/2023 15,000.00 40,987.21 Cr. OUT/318011942040/KKBK0005617/2613108272

29/06/2023 47,000.00 55,987.21 Cr. To:2407000100487715:BABLU MUKHIYA

IMPS-
29/06/2023 5.90 1,02,987.21 Cr. CHG/318008930529/UBIN0555321/55320201000855
7
IMPS-
29/06/2023 10,000.00 1,02,993.11 Cr. OUT/318008930529/UBIN0555321/55320201000855
7
IMPS-
29/06/2023 5.90 1,12,993.11 Cr. CHG/318008930478/KKBK0004587/0314226295

IMPS-
29/06/2023 20,000.00 1,12,999.01 Cr. OUT/318008930478/KKBK0004587/0314226295

IMPS-
29/06/2023 5.90 1,32,999.01 Cr. CHG/318008930258/SBIN0006448/20213459996

IMPS-
29/06/2023 50,000.00 1,33,004.91 Cr. OUT/318008930258/SBIN0006448/20213459996

NEFT_IN:N179232521252090/0037/ G R
28/06/2023 5,13,771.55 1,83,004.91 Cr.
INFRAPROJECTS L
IMPS-
28/06/2023 5.90 3,30,766.64 Dr. CHG/317913875302/HDFC0000924/50200072344227

IMPS-
28/06/2023 40,000.00 3,30,760.74 Dr. OUT/317913875302/HDFC0000924/50200072344227

NEFT_OUT:PUNBH23179292697/Maheshwari
28/06/2023 1,00,000.00 2,90,760.74 Dr.
tradin/BARB0SULKOT/37470200000002
NEFT_CHRG:PUNBH23179292697/BARB0SULKOT/
28/06/2023 5.02 1,90,760.74 Dr. 37470200000002

Page No 9
-
 Account Statement For Account:1417008700052254

IMPS-
28/06/2023 5.90 1,90,755.72 Dr. CHG/317907845451/SBIN0006448/20213459996

IMPS-
28/06/2023 50,000.00 1,90,749.82 Dr. OUT/317907845451/SBIN0006448/20213459996

IMPS-
28/06/2023 5.90 1,40,749.82 Dr. CHG/317907845295/HDFC0000924/50200072344227

IMPS-
28/06/2023 30,000.00 1,40,743.92 Dr. OUT/317907845295/HDFC0000924/50200072344227

27/06/2023 3,38,952.00 1,10,743.92 Dr. NEFT_IN:IDIBH23178127488/0029/ DRA

IMPS-
24/06/2023 5.90 4,49,695.92 Dr. CHG/317515586850/INDB0001784/158978621639

IMPS-
24/06/2023 5,000.00 4,49,690.02 Dr. OUT/317515586850/INDB0001784/158978621639

24/06/2023 2,000.00 4,44,690.02 Dr. IMPS-IN/317515144952/9717599146/SPOON &

IMPS-
22/06/2023 500.00 4,46,690.02 Dr. OUT/317319452937/UBIN0555321/55320201000855
7
IMPS-
22/06/2023 5.90 4,46,190.02 Dr. CHG/317309400821/SBIN0006448/20213459996

IMPS-
22/06/2023 5,000.00 4,46,184.12 Dr. OUT/317309400821/SBIN0006448/20213459996

IMPS-
22/06/2023 5.90 4,41,184.12 Dr. CHG/317309400734/HDFC0004356/50100578207310

IMPS-
22/06/2023 50,000.00 4,41,178.22 Dr. OUT/317309400734/HDFC0004356/50100578207310

22/06/2023 55,000.00 3,91,178.22 Dr. IMPS-IN/317309129953/9717599146/SPOON &

21/06/2023 11.80 4,46,178.22 Dr. IRCTC Dir/100004254553079/0447876045/
21/06/2023 819.10 4,46,166.42 Dr. IRCTC Dir/100004254553079/0447876045/
IMPS-
21/06/2023 5.90 4,45,347.32 Dr. CHG/317209325101/SBIN0006448/20213459996

IMPS-
21/06/2023 30,000.00 4,45,341.42 Dr. OUT/317209325101/SBIN0006448/20213459996

21/06/2023 30,000.00 4,15,341.42 Dr. IMPS-IN/317209186127/8130146661/AASTHA E

IMPS-
20/06/2023 5.90 4,45,341.42 Dr. CHG/317115277952/SBIN0006448/20213459996

IMPS-
20/06/2023 3,000.00 4,45,335.52 Dr. OUT/317115277952/SBIN0006448/20213459996

IMPS-
20/06/2023 5.90 4,42,335.52 Dr. CHG/317110251122/SBIN0006448/20213459996

IMPS-
20/06/2023 50,000.00 4,42,329.62 Dr. OUT/317110251122/SBIN0006448/20213459996

20/06/2023 50,000.00 3,92,329.62 Dr. IMPS-IN/317110162301/8130146661/AASTHA E

20/06/2023 10,000.00 4,42,329.62 Dr. To:2407000100487715:BABLU MUKHIYA

Page No 10
-
 Account Statement For Account:1417008700052254

IMPS-
20/06/2023 5.90 4,32,329.62 Dr. CHG/317110248795/BKID0006054/60541011001019
1
IMPS-
20/06/2023 5,000.00 4,32,323.72 Dr. OUT/317110248795/BKID0006054/605410110010191

20/06/2023 15,000.00 4,27,323.72 Dr. IMPS-IN/317110151127/8130146661/AASTHA E

IMPS-
20/06/2023 5.90 4,42,323.72 Dr. CHG/317110248224/SBIN0006448/20213459996

IMPS-
20/06/2023 5,000.00 4,42,317.82 Dr. OUT/317110248224/SBIN0006448/20213459996

IMPS-
20/06/2023 5.90 4,37,317.82 Dr. CHG/317110248154/BKID0006054/60541011001019
1
IMPS-
20/06/2023 4,000.00 4,37,311.92 Dr. OUT/317110248154/BKID0006054/605410110010191

IMPS-
20/06/2023 5.90 4,33,311.92 Dr. CHG/317110248023/FINO0001001/20167790277

IMPS-
20/06/2023 10,000.00 4,33,306.02 Dr. OUT/317110248023/FINO0001001/20167790277

IMPS-
19/06/2023 5.90 4,23,306.02 Dr. CHG/317009164966/SBIN0006448/20213459996

IMPS-
19/06/2023 5,000.00 4,23,300.12 Dr. OUT/317009164966/SBIN0006448/20213459996

IMPS-
19/06/2023 5.90 4,18,300.12 Dr. CHG/317009164901/UTIB0003340/92001006398435
4
IMPS-
19/06/2023 10,000.00 4,18,294.22 Dr. OUT/317009164901/UTIB0003340/920010063984354

IMPS-
18/06/2023 5.90 4,08,294.22 Dr. CHG/316917135490/SBIN0006448/20213459996

IMPS-
18/06/2023 3,000.00 4,08,288.32 Dr. OUT/316917135490/SBIN0006448/20213459996

IMPS-
18/06/2023 5.90 4,05,288.32 Dr. CHG/316908104843/SBIN0006448/20213459996

IMPS-
18/06/2023 5,000.00 4,05,282.42 Dr. OUT/316908104843/SBIN0006448/20213459996

18/06/2023 5,000.00 4,00,282.42 Dr. To:2407000100487715:BABLU MUKHIYA

IMPS-
18/06/2023 5.90 3,95,282.42 Dr. CHG/316903099212/FINO0001001/20167790277

IMPS-
18/06/2023 15,000.00 3,95,276.52 Dr. OUT/316903099212/FINO0001001/20167790277

IMPS-
16/06/2023 5.90 3,80,276.52 Dr. CHG/316801027084/BARB0BAWANA/349501000068
30
IMPS-
16/06/2023 50,000.00 3,80,270.62 Dr. OUT/316801027084/BARB0BAWANA/349501000068
30

Page No 11
-
 Account Statement For Account:1417008700052254

From:05121132001479:DHANWANTRY
16/06/2023 45,686.00 3,30,270.62 Dr.
ENTERPRISES
IMPS-
16/06/2023 5.90 3,75,956.62 Dr. CHG/316713981711/HDFC0004356/50100578207310

IMPS-
16/06/2023 2,265.00 3,75,950.72 Dr. OUT/316713981711/HDFC0004356/50100578207310

IMPS-
16/06/2023 5.90 3,73,685.72 Dr. CHG/316710963402/ICIC0006635/663501500363

IMPS-
16/06/2023 12,000.00 3,73,679.82 Dr. OUT/316710963402/ICIC0006635/663501500363

IMPS-
16/06/2023 5.90 3,61,679.82 Dr. CHG/316710961700/UBIN0555321/55320201000855
7
IMPS-
16/06/2023 10,000.00 3,61,673.92 Dr. OUT/316710961700/UBIN0555321/55320201000855
7
IMPS-
16/06/2023 5.90 3,51,673.92 Dr. CHG/316710961643/SBIN0006448/20213459996

IMPS-
16/06/2023 10,000.00 3,51,668.02 Dr. OUT/316710961643/SBIN0006448/20213459996

IMPS-
16/06/2023 5.90 3,41,668.02 Dr. CHG/316710961564/ICIC0006868/686805003393

IMPS-
16/06/2023 36,470.00 3,41,662.12 Dr. OUT/316710961564/ICIC0006868/686805003393

NEFT_OUT:PUNBH23166450867/Lakshman Chandra
15/06/2023 95,000.00 3,05,192.12 Dr.
/SBIN0002033/41317340320
NEFT_CHRG:PUNBH23166450867/SBIN0002033/41
15/06/2023 5.02 2,10,192.12 Dr. 317340320

NRTGS/PUNBR52023061515915338/0446612202/La
15/06/2023 2,00,000.00 2,10,187.10 Dr.
kshman C
Charges for RTGS Customer Payment
15/06/2023 28.32 10,187.10 Dr.
:000379778847
IMPS-
15/06/2023 5.90 10,158.78 Dr. CHG/316611890515/SBIN0006448/20213459996

IMPS-
15/06/2023 10,000.00 10,152.88 Dr. OUT/316611890515/SBIN0006448/20213459996

IMPS-
15/06/2023 5.90 152.88 Dr. CHG/316610883340/SBIN0006448/20213459996

IMPS-
15/06/2023 25,000.00 146.98 Dr. OUT/316610883340/SBIN0006448/20213459996

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

Page No 12
-
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