STATEMENT OF ACCOUNT STATE BANK OF INDIA

SAHARANPUR
COURT ROAD
SAHARANPUR UTTAR PRADESH
247001
Branch Code :710
Branch Phone :272530
Name : Mr. Sumit Kumar IFSC : SBIN0000710
S/O: Kreshan Lal, gaon kapuri MICR : 247002002
. Account No.:40551287827
Kapuri Product : LOTUS SAVING BANK-ADHAR- CHQ
132:Saharanpur Currency : INR
Date : 28/06/2023 Time : 11:16:32 E-mail : sumitprajapati01995@gmail.com
Cleared Balance : 139.05Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 02/11/2021 Account Status : OPEN
Statement From : 04/01/2023 to 25/06/2023 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 5464.05Cr

04/01/23 04/01/23 WDL TFR 500.00 4964.05Cr
UPI/DR/337066635802/
4694031162096
AT 00710 SAHARANPUR
04/01/23 04/01/23 DEP TFR 3000.00 7964.05Cr
UPI/CR/337090201708/
4693248162098
AT 00710 SAHARANPUR
04/01/23 04/01/23 WDL TFR 500.00 7464.05Cr
UPI/DR/337015686321/
4695635162094
AT 00710 SAHARANPUR
04/01/23 04/01/23 WDL TFR 7000.00 464.05Cr
UPI/DR/337037602459/
4693987162097
AT 00710 SAHARANPUR
04/01/23 04/01/23 WDL TFR 1.00 463.05Cr
UPI/DR/337055719819/
4694004162098
AT 00710 SAHARANPUR
04/01/23 04/01/23 DEP TFR 8496.00 8959.05Cr
UPI/CR/300460193247/
4693212162090
AT 00710 SAHARANPUR
04/01/23 04/01/23 WDL TFR 999.00 7960.05Cr
UPI/DR/337079124113/
5099549162098
AT 00710 SAHARANPUR
04/01/23 04/01/23 DEP TFR 100.00 8060.05Cr
UPI/CR/337021685138/
4693308162092
AT 00710 SAHARANPUR
04/01/23 04/01/23 ATM WDL 8000.00 60.05Cr
ATM CASH 2108 ASIF
04/01/23 04/01/23 DEP TFR 505.00 565.05Cr
UPI/CR/337069715002/

CARRIED FORWARD : 565.05Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 6 Cr. Count 4 17,000.00 12,101.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4693201162092
AT 00710 SAHARANPUR
05/01/23 05/01/23 WDL TFR 200.00 365.05Cr
UPI/DR/300598792707/
5099586162094
AT 00710 SAHARANPUR
05/01/23 05/01/23 WDL TFR 300.00 65.05Cr
UPI/DR/300571774812/
5099599162099
AT 00710 SAHARANPUR
05/01/23 05/01/23 DEP TFR 4000.00 4065.05Cr
 UPI/CR/300594604773/
4693399162095
AT 00710 SAHARANPUR
05/01/23 05/01/23 WDL TFR 1920.00 2145.05Cr
UPI/DR/300558706662/
4695666162098
AT 00710 SAHARANPUR
05/01/23 05/01/23 DEP TFR 1300.00 3445.05Cr
UPI/CR/337151334973/
5099058162095
AT 00710 SAHARANPUR
05/01/23 05/01/23 WDL TFR 12.00 3433.05Cr
UPI/DR/300593399113/
4696075162091
AT 04258 ITC, SAHARA
06/01/23 06/01/23 WDL TFR 90.00 3343.05Cr
UPI/DR/337221673217/
4696194162095
AT 00710 SAHARANPUR
06/01/23 06/01/23 WDL TFR 400.00 2943.05Cr
UPI/DR/300681996629/
4695686162094
AT 00710 SAHARANPUR
06/01/23 06/01/23 WDL TFR 700.00 2243.05Cr
UPI/DR/337287757790/

CARRIED FORWARD : 2,243.05Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 13 Cr. Count 6 20,622.00 17,401.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4694261162094
AT 00710 SAHARANPUR
06/01/23 06/01/23 WDL TFR 200.00 2043.05Cr
UPI/DR/300682277790/
5099648162096
AT 00710 SAHARANPUR
06/01/23 06/01/23 DEP TFR 1000.00 3043.05Cr
UPI/CR/337241951182/
5099166162093
AT 00710 SAHARANPUR
06/01/23 06/01/23 WDL TFR 3010.00 33.05Cr
UPI/DR/300629609591/
4694289162092
AT 00710 SAHARANPUR
06/01/23 06/01/23 WDL TFR 27.00 6.05Cr
UPI/DR/300691938256/
4692605162091
AT 04258 ITC, SAHARA
07/01/23 07/01/23 DEP TFR 4999.00 5005.05Cr
UPI/CR/300761450452/
4693608162091
AT 00710 SAHARANPUR
07/01/23 07/01/23 DEP TFR 600.00 5605.05Cr
UPI/CR/300772577278/
4693593162093
AT 00710 SAHARANPUR
07/01/23 07/01/23 WDL TFR 2640.00 2965.05Cr
UPI/DR/300743804290/
4695734162091
AT 00710 SAHARANPUR
07/01/23 07/01/23 WDL TFR 2319.00 646.05Cr
UPI/DR/300755628120/
5099744162096
AT 00710 SAHARANPUR
07/01/23 07/01/23 DEP TFR 2000.00 2646.05Cr
UPI/CR/300786641108/

CARRIED FORWARD : 2,646.05Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 18 Cr. Count 10 28,818.00 26,000.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4693603162096
AT 00710 SAHARANPUR
07/01/23 07/01/23 DEP TFR 10000.00 12646.05Cr
UPI/CR/300775384008/
5098709162095
AT 04258 ITC, SAHARA
07/01/23 07/01/23 WDL TFR 6450.00 6196.05Cr
 UPI/DR/300791336159/
4695727162090
AT 00710 SAHARANPUR
07/01/23 07/01/23 WDL TFR 600.00 5596.05Cr
UPI/DR/300771354861/
5098019162099
AT 00710 SAHARANPUR
07/01/23 07/01/23 WDL TFR 2850.00 2746.05Cr
UPI/DR/300774562940/
4694346162099
AT 00710 SAHARANPUR
07/01/23 07/01/23 WDL TFR 100.00 2646.05Cr
UPI/DR/337338236046/
4694383162095
AT 04258 ITC, SAHARA
07/01/23 07/01/23 DEP TFR 2400.00 5046.05Cr
UPI/CR/337392183549/
5099182162093
AT 00710 SAHARANPUR
07/01/23 07/01/23 WDL TFR 2900.00 2146.05Cr
UPI/DR/337338708277/
5099705162092
AT 04258 ITC, SAHARA
07/01/23 07/01/23 DEP TFR 2000.00 4146.05Cr
UPI/CR/300787452810/
4693585162093
AT 00710 SAHARANPUR
07/01/23 07/01/23 WDL TFR 100.00 4046.05Cr
UPI/DR/300752703965/

CARRIED FORWARD : 4,046.05Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 24 Cr. Count 13 41,818.00 40,400.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4898899162091
AT 00710 SAHARANPUR
07/01/23 07/01/23 WDL TFR 1500.00 2546.05Cr
UPI/DR/300729713714/
4898751162090
AT 00710 SAHARANPUR
08/01/23 08/01/23 WDL TFR 500.00 2046.05Cr
UPI/DR/337457882851/
4898924162096
AT 00710 SAHARANPUR
08/01/23 08/01/23 WDL TFR 400.00 1646.05Cr
UPI/DR/300869279722/
4694502162092
AT 00710 SAHARANPUR
08/01/23 08/01/23 WDL TFR 200.00 1446.05Cr
UPI/DR/300817514577/
4694497162095
AT 00710 SAHARANPUR
08/01/23 08/01/23 WDL TFR 1000.00 446.05Cr
UPI/DR/337499447252/
4694483162091
AT 00710 SAHARANPUR
08/01/23 08/01/23 DEP TFR 58.00 504.05Cr
UPI/CR/337474015997/
4693673162094
AT 00710 SAHARANPUR
08/01/23 08/01/23 WDL TFR 500.00 4.05Cr
UPI/DR/337422804490/
5099817162095
AT 00710 SAHARANPUR
09/01/23 09/01/23 DEP TFR 1510.00 1514.05Cr
UPI/CR/300976382826/
4693058162093
AT 00710 SAHARANPUR
09/01/23 09/01/23 WDL TFR 1450.00 64.05Cr
UPI/DR/300941042336/

CARRIED FORWARD : 64.05Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 31 Cr. Count 15 47,368.00 41,968.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4693786162095
AT 00710 SAHARANPUR
09/01/23 09/01/23 DEP TFR 4000.00 4064.05Cr
 UPI/CR/300998218541/
4695078162095
AT 00710 SAHARANPUR
09/01/23 09/01/23 ATM WDL 4000.00 64.05Cr
ATM CASH 2808 ASIF
09/01/23 09/01/23 DEP TFR 3000.00 3064.05Cr
UPI/CR/300908420665/
4693004162096
AT 00710 SAHARANPUR
09/01/23 09/01/23 WDL TFR 1000.00 2064.05Cr
UPI/DR/300960902151/
4693806162095
AT 00710 SAHARANPUR
09/01/23 09/01/23 ATM WDL 2000.00 64.05Cr
ATM CASH 2913 ASIF
09/01/23 09/01/23 WDL TFR 25.00 39.05Cr
UPI/DR/300975187477/
4695771162097
AT 04258 ITC, SAHARA
10/01/23 10/01/23 WDL TFR 23.60 15.45Cr
INSUFFICIENT BAL ATM
3199937007107
AT 00710 SAHARANPUR
10/01/23 10/01/23 DEP TFR 100.00 115.45Cr
UPI/CR/301012459994/
4695121162098
AT 00710 SAHARANPUR
11/01/23 11/01/23 DEP TFR 200.00 315.45Cr
UPI/CR/301171509437/
4693290162096
AT 04258 ITC, SAHARA
12/01/23 12/01/23 DEP TFR 10000.00 10315.45Cr
UPI/CR/301252834136/

CARRIED FORWARD : 10,315.45Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 36 Cr. Count 20 54,416.60 59,268.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

5098517162093
AT 00710 SAHARANPUR
12/01/23 12/01/23 ATM WDL 5000.00 5315.45Cr
ATM CASH 3313 ASIF
12/01/23 12/01/23 ATM WDL 5000.00 315.45Cr
ATM CASH 3314 ASIF
12/01/23 12/01/23 DEP TFR 500.00 815.45Cr
UPI/CR/301220996080/
4695159162094
AT 04258 ITC, SAHARA
12/01/23 12/01/23 DEP TFR 370.00 1185.45Cr
UPI/CR/337806556700/
4693322162095
AT 00710 SAHARANPUR
12/01/23 12/01/23 DEP TFR 1000.00 2185.45Cr
UPI/CR/301248605623/
4695184162094
AT 04258 ITC, SAHARA
12/01/23 12/01/23 ATM WDL 2000.00 185.45Cr
ATM CASH 3361 ASIF
12/01/23 12/01/23 WDL TFR 150.00 35.45Cr
UPI/DR/301219141057/
4695675162097
AT 00710 SAHARANPUR
12/01/23 12/01/23 DEP TFR 400.00 435.45Cr
UPI/CR/337859010797/
4693321162096
AT 00710 SAHARANPUR
12/01/23 12/01/23 DEP TFR 25000.00 25435.45Cr
UPI/CR/337837611842/
4695174162096
AT 00710 SAHARANPUR
12/01/23 12/01/23 DEP TFR 25000.00 50435.45Cr
UPI/CR/337816242706/
5099058162095
AT 00710 SAHARANPUR

CARRIED FORWARD : 50,435.45Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 40 Cr. Count 26 66,566.60 1,11,538.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SAHARANPUR
COURT ROAD
SAHARANPUR UTTAR PRADESH
247001
Branch Code :710
Branch Phone :272530
Name : Mr. Sumit Kumar IFSC : SBIN0000710
S/O: Kreshan Lal, gaon kapuri MICR : 247002002
. Account No.:40551287827
Kapuri Product : LOTUS SAVING BANK-ADHAR- CHQ
132:Saharanpur Currency : INR
Date : 28/06/2023 Time : 11:16:32 E-mail : sumitprajapati01995@gmail.com
Cleared Balance : 139.05Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 02/11/2021 Account Status : OPEN
Statement From : 04/01/2023 to 25/06/2023 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 50435.45Cr

12/01/23 12/01/23 DEP TFR 700.00 51135.45Cr
UPI/CR/337860346600/
4693346162097
AT 04258 ITC, SAHARA
13/01/23 13/01/23 WDL TFR 25000.00 26135.45Cr
UPI/DR/301305760952/
4695694162094
AT 00710 SAHARANPUR
13/01/23 13/01/23 WDL TFR 25000.00 1135.45Cr
UPI/DR/301359720511/
5099674162095
AT 00710 SAHARANPUR
13/01/23 13/01/23 WDL TFR 1.00 1134.45Cr
UPI/DR/301382814609/
4694298162091
AT 00710 SAHARANPUR
13/01/23 13/01/23 WDL TFR 1000.00 134.45Cr
UPI/DR/301324591175/
5097899162093
AT 04258 ITC, SAHARA
13/01/23 13/01/23 DEP TFR 3000.00 3134.45Cr
UPI/CR/301322970926/
4693440162098
AT 00710 SAHARANPUR
13/01/23 13/01/23 DEP TFR 1500.00 4634.45Cr
UPI/CR/301335763956/
5098598162097
AT 00710 SAHARANPUR
13/01/23 13/01/23 WDL TFR 1.00 4633.45Cr
UPI/DR/337981392800/
5099633162093
AT 00710 SAHARANPUR
13/01/23 13/01/23 WDL TFR 2900.00 1733.45Cr
UPI/DR/337933904876/
5099630162095
AT 00710 SAHARANPUR

CARRIED FORWARD : 1,733.45Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 46 Cr. Count 29 1,20,468.60 1,16,738.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SAHARANPUR
COURT ROAD
SAHARANPUR UTTAR PRADESH
247001
Branch Code :710
Branch Phone :272530
Name : Mr. Sumit Kumar IFSC : SBIN0000710
S/O: Kreshan Lal, gaon kapuri MICR : 247002002
. Account No.:40551287827
Kapuri Product : LOTUS SAVING BANK-ADHAR- CHQ
132:Saharanpur Currency : INR
Date : 28/06/2023 Time : 11:16:32 E-mail : sumitprajapati01995@gmail.com
Cleared Balance : 139.05Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 02/11/2021 Account Status : OPEN
Statement From : 04/01/2023 to 25/06/2023 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 1733.45Cr

13/01/23 13/01/23 WDL TFR 1000.00 733.45Cr
UPI/DR/301391733032/
5099649162095
AT 04258 ITC, SAHARA
13/01/23 13/01/23 WDL TFR 15.00 718.45Cr
UPI/DR/301395215134/
4696189162092
AT 04258 ITC, SAHARA
14/01/23 14/01/23 DEP TFR 3500.00 4218.45Cr
UPI/CR/301489174837/
4695248162093
AT 00710 SAHARANPUR
14/01/23 14/01/23 WDL TFR 1000.00 3218.45Cr
UPI/DR/338008269874/
5099757162091
AT 00710 SAHARANPUR
14/01/23 14/01/23 WDL TFR 3000.00 218.45Cr
UPI/DR/338050017791/
5098021162095
AT 00710 SAHARANPUR
15/01/23 15/01/23 DEP TFR 3500.00 3718.45Cr
UPI/CR/301589138759/
4693682162093
AT 00710 SAHARANPUR
15/01/23 15/01/23 WDL TFR 3200.00 518.45Cr
UPI/DR/301516373407/
5099815162097
AT 00710 SAHARANPUR
15/01/23 15/01/23 WDL TFR 200.00 318.45Cr
UPI/DR/301524954831/
4695754162097
AT 00710 SAHARANPUR
15/01/23 15/01/23 WDL TFR 200.00 118.45Cr
UPI/DR/301535150624/
4694499162093
AT 00710 SAHARANPUR

CARRIED FORWARD : 118.45Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 53 Cr. Count 31 1,29,083.60 1,23,738.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SAHARANPUR
COURT ROAD
SAHARANPUR UTTAR PRADESH
247001
Branch Code :710
Branch Phone :272530
Name : Mr. Sumit Kumar IFSC : SBIN0000710
S/O: Kreshan Lal, gaon kapuri MICR : 247002002
. Account No.:40551287827
Kapuri Product : LOTUS SAVING BANK-ADHAR- CHQ
132:Saharanpur Currency : INR
Date : 28/06/2023 Time : 11:16:32 E-mail : sumitprajapati01995@gmail.com
Cleared Balance : 139.05Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 02/11/2021 Account Status : OPEN
Statement From : 04/01/2023 to 25/06/2023 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 118.45Cr

15/01/23 15/01/23 DEP TFR 1.00 119.45Cr
UPI/CR/301505625426/
4899390162091
AT 00710 SAHARANPUR
16/01/23 16/01/23 DEP TFR 4400.00 4519.45Cr
IMPS301611036399
MOB NO: 0000000000
ACCT NO: XX2960
AT 99922 INTERNET BA
eCHQ:MAE000221889867
16/01/23 16/01/23 DEP TFR 510.00 5029.45Cr
UPI/CR/301678371607/
4692995162094
AT 04258 ITC, SAHARA
16/01/23 16/01/23 WDL TFR 500.00 4529.45Cr
UPI/DR/301637817598/
5099372162098
AT 00710 SAHARANPUR
16/01/23 16/01/23 DEP TFR 10000.00 14529.45Cr
UPI/CR/301637240253/
4693046162097
AT 04258 ITC, SAHARA
16/01/23 16/01/23 WDL TFR 600.00 13929.45Cr
UPI/DR/338206273983/
5097567162092
AT 00710 SAHARANPUR
16/01/23 16/01/23 DEP TFR 900.00 14829.45Cr
UPI/CR/301642562400/
5098875162093
AT 00710 SAHARANPUR
16/01/23 16/01/23 WDL TFR 5000.00 9829.45Cr
UPI/DR/301698217346/
4693805162096
AT 00710 SAHARANPUR
16/01/23 16/01/23 WDL TFR 5000.00 4829.45Cr
UPI/DR/338210519145/

CARRIED FORWARD : 4,829.45Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 57 Cr. Count 36 1,40,183.60 1,39,549.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.