Account Statement for Account Number 5220008700000200

Branch Details
Branch Name: RETAIL HUB, MORADABAD, UP
Bank Address: RETAIL HUB, CIVIL LINE
MORADABAD, UP
City: MORADABAD
Pin : 244001
IFSC Code: PUNB0522000

Customer Details
Customer Name: THE CREATIONS COMPANY
Customer Address: H NO 269 HARTHALA MORADABAD NEAR HARTHALA
RAILWAY STATION PRATEEK VIHAR COLONY
City:
Pin : 244001

Nominee :
Statement Period : 01-11-2022 to 09-06-2023

Cheque No. Dr Amount Cr Amount KIMS

Txn No. Txn Date Description Branch Name Balance
Remarks
To:691800010000763
1:SHUBHAM
9,92,559.50
S46760568 09-06-2023 SHARMA S/O - 22,000.00
Dr.
RAMSEWAK SH

IMPS-
CHG/316020474285/ 9,70,559.50
S46527817 09-06-2023 - 5.90
UBIN0911721/520101 Dr.
211976128
IMPS-
OUT/316020474285/ 9,70,553.60
S46527817 09-06-2023 - 21,000.00
UBIN0911721/520101 Dr.
211976128
NEFT_IN:BARBU231
60744873/0021/ A S 9,49,553.60
S45073639 09-06-2023 - 45,000.00
MORNING Dr.

NEFT_IN:BARBY231
56208850/0015/ A S 9,94,553.60
S75546213 04-06-2023 - 10,000.00
MORNING Dr.

5220008700000200:I
10,04,553.60
S52689754 31-05-2023 nt.Coll:30-04-2023 to - 8,862.00
Dr.
30-05-202
IMPS-
CHG/315020587357/ 9,95,691.60
S48895392 30-05-2023 - 5.90
BARB0VJMMOR/775 Dr.
10100004117
IMPS-
OUT/315020587357/ 9,95,685.70
S48895392 30-05-2023 - 30,000.00
BARB0VJMMOR/775 Dr.
10100004117

Page No 1
-
 Account Statement for Account Number 5220008700000200

NEFT_IN:BARBR231
50604486/0041/ A S 9,65,685.70
S48612093 30-05-2023 - 33,000.00
MORNING Dr.

IMPS-
CHG/315010529385/ 9,98,685.70
S30750751 30-05-2023 - 5.90
CNRB0018598/12000 Dr.
0317151
IMPS-
OUT/315010529385/ 9,98,679.80
S30750751 30-05-2023 - 1,00,000.00
CNRB0018598/12000 Dr.
0317151
NEFT_IN:BARBQ231
49282805/0045/ A S 8,98,679.80
S24220974 29-05-2023 - 51,000.00
MORNING Dr.

IMPS-
CHG/314922509284/ 9,49,679.80
S24148371 29-05-2023 - 5.90
PUNB0SUPGB5/8458 Dr.
0105511658
IMPS-
OUT/314922509284/ 9,49,673.90
S24148371 29-05-2023 - 50,000.00
PUNB0SUPGB5/8458 Dr.
0105511658
IMPS-
OUT/314922508744/ 8,99,673.90
S24023464 29-05-2023 - 100.00
PUNB0SUPGB5/8458 Dr.
0105511658
UPI/314903218880/P
8,99,573.90
S6680583 29-05-2023 2A/9105854359/MOH - 1,00,000.00
Dr.
AK PRAJAPATI
IMPS-
OUT/314822429084/ 9,99,573.90
S96709852 28-05-2023 - 10.00
PUNB0SUPGB5/8447 Dr.
0138009907
NEFT_OUT:PUNBH2
3148119185/BHAGW
ATI 9,99,563.90
S96481378 28-05-2023 - 1,00,000.00
HANDICR/CNRB0018 Dr.
598/120000317151

NEFT_CHRG:PUNBH
23148119185/CNRB0 8,99,563.90
S96481378 28-05-2023 - 5.02
018598/12000031715 Dr.
1
UPI/314801063310/P
8,99,558.88
S78916037 28-05-2023 2A/9105854359/MOH - 1,00,000.00
Dr.
AK PRAJAPATI
IMPS-
CHG/314707310624/ 9,99,558.88
S48745424 27-05-2023 - 11.80
KKBK0005300/82122 Dr.
63510
IMPS-
OUT/314707310624/ 9,99,547.08
S48745424 27-05-2023 - 1,29,000.00
KKBK0005300/82122 Dr.
63510
IMPS-
CHG/314706308891/ 8,70,547.08
S48061153 27-05-2023 - 5.90
CNRB0018598/12000 Dr.
0317151
IMPS-
OUT/314706308891/ 8,70,541.18
S48061153 27-05-2023 - 30,000.00
CNRB0018598/12000 Dr.
0317151

Page No 2
-
 Account Statement for Account Number 5220008700000200

NEFT_IN:BARBY231
46084677/0021/ A S 8,40,541.18
S30918606 26-05-2023 - 1,50,000.00
MORNING Dr.

IMPS-
CHG/314222992570/ 9,90,541.18
S36466842 22-05-2023 - 11.80
CNRB0018598/12000 Dr.
0317151
IMPS-
OUT/314222992570/ 9,90,529.38
S36466842 22-05-2023 - 1,50,000.00
CNRB0018598/12000 Dr.
0317151
NEFT_IN:BARBS231
42902815/0017/ A S 8,40,529.38
S12882353 22-05-2023 - 1,50,000.00
MORNING Dr.

IMPS-
CHG/314207919405/ 9,90,529.38
S11833105 22-05-2023 - 5.90
UBIN0911721/520101 Dr.
211976128
IMPS-
OUT/314207919405/ 9,90,523.48
S11833105 22-05-2023 - 5,000.00
UBIN0911721/520101 Dr.
211976128
NEFT_OUT:PUNBH2
3142540323/BHAGW
ATI 9,85,523.48
S11623571 22-05-2023 - 45,000.00
HANDICR/CNRB0018 Dr.
598/120000317151

NEFT_CHRG:PUNBH
23142540323/CNRB0 9,40,523.48
S11623571 22-05-2023 - 5.02
018598/12000031715 Dr.
1
NEFT_IN:BARBS231
42454252/0046/ 9,40,518.46
S9500851 21-05-2023 - 29,500.00
ASMORNING Dr.

NEFT_IN:BARBS231
42403383/0033/ A S 9,70,018.46
S3204873 21-05-2023 - 20,000.00
MORNING Dr.

IMPS-
CHG/313800609120/ 9,90,018.46
S288439 17-05-2023 - 11.80
CNRB0018598/12000 Dr.
0317151
IMPS-
OUT/313800609120/ 9,90,006.66
S288439 17-05-2023 - 2,00,000.00
CNRB0018598/12000 Dr.
0317151
NEFT_IN:BARBY231
37889390/0039/ A S 7,90,006.66
S211413 17-05-2023 - 2,01,000.00
MORNING Dr.

NEFT_IN:BARBY231
37186949/0020/ 9,91,006.66
S84799042 17-05-2023 - 5,000.00
ASMORNING Dr.

NEFTCHRG/10-12-
9,96,006.66
S53193687 16-05-2023 2022/PUNBH2234453 - 2.07
Dr.
6819
NEFTCHRG/11-12-
9,96,004.59
S53193687 16-05-2023 2022/PUNBH2234562 - 5.02
Dr.
5125

Page No 3
-
 Account Statement for Account Number 5220008700000200

NEFTCHRG/04-01-
9,95,999.57
S53193687 16-05-2023 2023/PUNBH2300472 - 2.07
Dr.
0349
NEFTCHRG/05-01-
9,95,997.50
S53193687 16-05-2023 2023/PUNBH2300573 - 2.07
Dr.
8956
NEFTCHRG/10-12-
9,95,995.43
S53193687 16-05-2023 2022/PUNBH2234453 - 5.02
Dr.
5064
NEFTCHRG/07-01-
9,95,990.41
S53193687 16-05-2023 2023/PUNBH2300747 - 2.07
Dr.
2795
NEFTCHRG/16-02-
9,95,988.34
S53193687 16-05-2023 2023/PUNBH2304731 - 5.02
Dr.
5643
NEFTCHRG/26-01-
9,95,983.32
S53193687 16-05-2023 2023/PUNBH2302690 - 2.07
Dr.
6333
NEFTCHRG/27-12-
9,95,981.25
S53193687 16-05-2023 2022/PUNBH2236109 - 5.02
Dr.
6708
NEFTCHRG/14-12-
9,95,976.23
S53193687 16-05-2023 2022/PUNBH2234853 - 2.07
Dr.
6923
NEFTCHRG/26-01-
9,95,974.16
S53193687 16-05-2023 2023/PUNBH2302692 - 5.02
Dr.
9105
NEFTCHRG/29-12-
9,95,969.14
S53193687 16-05-2023 2022/PUNBH2236370 - 2.07
Dr.
8024
NEFTCHRG/29-12-
9,95,967.07
S53193687 16-05-2023 2022/PUNBH2236370 - 5.02
Dr.
9154
NEFTCHRG/14-12-
9,95,962.05
S53193687 16-05-2023 2022/PUNBH2234853 - 2.07
Dr.
0575
NEFTCHRG/14-12-
9,95,959.98
S53193687 16-05-2023 2022/PUNBH2234853 - 5.02
Dr.
1086
NEFTCHRG/16-02-
9,95,954.96
S53193687 16-05-2023 2023/PUNBH2304702 - 5.02
Dr.
3140
NEFTCHRG/16-02-
9,95,949.94
S53193687 16-05-2023 2023/PUNBH2304731 - 2.07
Dr.
5781
NEFTCHRG/08-12-
9,95,947.87
S53193687 16-05-2023 2022/PUNBH2234277 - 5.02
Dr.
3747
NEFTCHRG/05-01-
9,95,942.85
S53193687 16-05-2023 2023/PUNBH2300574 - 5.02
Dr.
0210
5220008700000200
9,95,937.83
S38952717 15-05-2023 to - 3,350.00
Dr.
522000JY00000051
NEFT_OUT:PUNBH2
3135934006/SKS UBI
9,92,587.83
S38867061 15-05-2023 /UBIN0911721/52010 - 45,000.00
Dr.
1211976128

NEFT_CHRG:PUNBH
23135934006/UBIN09 9,47,587.83
S38867061 15-05-2023 - 5.02
11721/520101211976 Dr.
128

Page No 4
-
 Account Statement for Account Number 5220008700000200

NEFT_OUT:PUNBH2
3135933828/BHAGW
ATI 9,47,582.81
S38595402 15-05-2023 - 50,000.00
HANDICR/CNRB0018 Dr.
598/120000317151

NEFT_CHRG:PUNBH
23135933828/CNRB0 8,97,582.81
S38595402 15-05-2023 - 5.02
018598/12000031715 Dr.
1
NEFT_IN:BARBV231
35932688/0034/ A S 8,97,577.79
S34252551 15-05-2023 - 1,00,000.00
MORNING Dr.

NEFT_OUT:PUNBH2
3129953823/SKS UBI
9,97,577.79
S49345561 09-05-2023 /UBIN0911721/52010 - 48,000.00
Dr.
1211976128

NEFT_CHRG:PUNBH
23129953823/UBIN09 9,49,577.79
S49345561 09-05-2023 - 5.02
11721/520101211976 Dr.
128
NEFT_OUT:PUNBH2
3128655144/BHAGW
ATI 9,49,572.77
S28555905 08-05-2023 - 50,000.00
HANDICR/CNRB0018 Dr.
598/120000317151

NEFT_CHRG:PUNBH
23128655144/CNRB0 8,99,572.77
S28555905 08-05-2023 - 5.02
018598/12000031715 Dr.
1
To:20022191009765:
MOHAMMAD RAIS
8,99,567.75
S28420723 08-05-2023 SO TANVEER - 50,000.00
Dr.
AHMAD

NRTGS/PUNBR5202
3050814564921/5117 8,49,567.75
S28302178 08-05-2023 - 3,00,000.00
375722/BHAGWATI Dr.

Charges for RTGS

5,49,567.75
S28302178 08-05-2023 Customer Payment - 28.32
Dr.
:000370371075
NRTGS/BARBR5202
5,49,539.43
S27886864 08-05-2023 3050800841160/A S - 4,50,000.00
Dr.
MORNING
IMPS-
OUT/312717746934/ 9,99,539.43
S7267231 07-05-2023 - 100.00
CNRB0018598/12000 Dr.
0317151
Loan Recovery For -
9,99,439.43
S5100641 07-05-2023 522000JY00000051 - 3,296.42
Dr.

NEFT_OUT:PUNBH2
3127505106/NEW
GIFT 9,96,143.01
S94414255 07-05-2023 - 4,000.00
COLLECT/BARB0BL Dr.
YMOR/27050200015
124
NEFT_CHRG:PUNBH
23127505106/BARB0 9,92,143.01
S94414255 07-05-2023 - 2.07
BLYMOR/270502000 Dr.
15124

Page No 5
-
 Account Statement for Account Number 5220008700000200

To:032700870003149
2:AL METAL PROP 9,92,140.94
S94362193 07-05-2023 - 5,000.00
KHUSHNAWAAZ Dr.

NEFT_IN:BARBW231
28914275/0016/ A S 9,87,140.94
S93957801 07-05-2023 - 20,000.00
MORNING Dr.

5220008700000200:I
10,07,140.94
S93739556 30-04-2023 nt.Coll:31-03-2023 to - 8,523.00
Dr.
29-04-202
NEFT_OUT:PUNBH2
3119502630/SHOKIN
9,98,617.94
S91169921 29-04-2023 /SBIN0012516/31158 - 1,800.00
Dr.
115194

NEFT_CHRG:PUNBH
23119502630/SBIN00 9,96,817.94
S91169921 29-04-2023 - 2.07
12516/31158115194 Dr.

Loan Recovery For -

9,96,815.87
S29299982 27-04-2023 522000JY00000051 - 40.00
Dr.

NEFT_OUT:PUNBH2
3112375265/CREATI
9,96,775.87
S87629952 22-04-2023 VE ART - 7,000.00
Dr.
/KKBK0000144/38126
29568
NEFT_CHRG:PUNBH
23112375265/KKBK0 9,89,775.87
S87629952 22-04-2023 - 2.07
000144/3812629568 Dr.

5220008700000200
9,89,773.80
S87515284 22-04-2023 to - 3,500.00
Dr.
522000JY00000051
NEFT_IN:BARBW231
09749534/0021/ A S 9,86,273.80
S3770092 19-04-2023 - 12,000.00
MORNING Dr.

SMS CHRG FOR:01-

9,98,273.80
S1674200 19-04-2023 01-2023to31-03-2023 - 29.50
Dr.

To:20022191009765:
MOHAMMAD RAIS
9,98,244.30
S64780866 13-04-2023 SO TANVEER - 1,00,000.00
Dr.
AHMAD

NEFT_OUT:PUNBH2
3103092479/ANCHAL
8,98,244.30
S53848994 13-04-2023 VERMA - 47,000.00
Dr.
/KKBK0005300/82122
63510
NEFT_CHRG:PUNBH
23103092479/KKBK0 8,51,244.30
S53848994 13-04-2023 - 5.02
005300/8212263510 Dr.

NEFT_IN:BARBQ231
03229026/0022/ A S 8,51,239.28
S43715498 13-04-2023 - 1,20,000.00
MORNING Dr.

IMPS-
CHG/310308740138/ 9,71,239.28
S39304041 13-04-2023 - 5.90
UBIN0911721/520101 Dr.
211976128

Page No 6
-
 Account Statement for Account Number 5220008700000200

IMPS-
OUT/310308740138/ 9,71,233.38
S39304041 13-04-2023 - 20,000.00
UBIN0911721/520101 Dr.
211976128
NEFT_OUT:PUNBH2
3102487553/SHREE
BIHARI PLASTIC 9,51,233.38
S18687189 12-04-2023 - 335241 11,815.00
/IBKL0001839/18391 Dr.
02000001

NEFT_CHRG:PUNBH
23102487553/IBKL00 9,39,418.38
S18687189 12-04-2023 - 5.61
01839/183910200000 Dr.
1175
NEFT_OUT:PUNBH2
3100372096/SKS UBI
9,39,412.77
S53155652 10-04-2023 /UBIN0911721/52010 - 15,000.00
Dr.
1211976128

NEFT_CHRG:PUNBH
23100372096/UBIN09 9,24,412.77
S53155652 10-04-2023 - 5.02
11721/520101211976 Dr.
128
NEFT_OUT:PUNBH2
3100369879/SHREE
SAI ANAND 9,24,407.75
S53113427 10-04-2023 - 15,161.00
/CNRB0002192/2192 Dr.
285000016

NEFT_CHRG:PUNBH
23100369879/CNRB0 9,09,246.75
S53113427 10-04-2023 - 5.02
002192/21922850000 Dr.
16
REVT/309713297208/ 9,09,241.73
S34653959 09-04-2023 - 100.00
A01/07042023 Dr.
INCIDENTAL 9,09,341.73
S216222 08-04-2023 - 214.76
CHARGES Dr.
NRTGS/PUNBR5202
3040713504160/5114 9,09,126.97
S80457252 07-04-2023 - 2,00,000.00
125838/ANCHAL VE Dr.

Charges for RTGS

7,09,126.97
S80457252 07-04-2023 Customer Payment - 28.32
Dr.
:000362699882
IMPS-
OUT/309713297208/ 7,09,098.65
S80303000 07-04-2023 - 100.00
CNRB0002192/21922 Dr.
85000016
NEFT_IN:BARBU230
97124072/0027/ A S 7,08,998.65
S80045381 07-04-2023 - 2,90,000.00
MORNING Dr.

NEFT_OUT:PUNBH2
3096026186/AJAY
9,98,998.65
S69181722 06-04-2023 GOLA - 14,000.00
Dr.
/BARB0VJMMOR/775
10100004117
NEFT_CHRG:PUNBH
23096026186/BARB0 9,84,998.65
S69181722 06-04-2023 - 5.02
VJMMOR/775101000 Dr.
04117

Page No 7
-
 Account Statement for Account Number 5220008700000200

NEFT_OUT:PUNBH2
3096026104/SHOKIN
9,84,993.63
S69141763 06-04-2023 /SBIN0012516/31158 - 4,500.00
Dr.
115194

NEFT_CHRG:PUNBH
23096026104/SBIN00 9,80,493.63
S69141763 06-04-2023 - 2.07
12516/31158115194 Dr.

NEFT_OUT:PUNBH2
3096024976/CHAMA
9,80,491.56
S69088639 06-04-2023 N SINGH - 9,000.00
Dr.
/KKBK0000811/05466
07626
NEFT_CHRG:PUNBH
23096024976/KKBK0 9,71,491.56
S69088639 06-04-2023 - 2.07
000811/0546607626 Dr.

IMPS-
CHG/309622253822/ 9,71,489.49
S68695216 06-04-2023 - 5.90
HDFC0004868/50100 Dr.
574806034
IMPS-
OUT/309622253822/ 9,71,483.59
S68695216 06-04-2023 - 8,000.00
HDFC0004868/50100 Dr.
574806034
IMPS-
CHG/309622253562/ 9,63,483.59
S68625145 06-04-2023 - 5.90
BARB0VJMMOR/775 Dr.
10100004117
IMPS-
OUT/309622253562/ 9,63,477.69
S68625145 06-04-2023 - 15,493.00
BARB0VJMMOR/775 Dr.
10100004117
NEFT_OUT:PUNBH2
3096516674/NANHE
Y POWDER 9,47,984.69
S45549723 06-04-2023 - 17,000.00
COA/SBIN0001893/1 Dr.
0240224342

NEFT_CHRG:PUNBH
23096516674/SBIN00 9,30,984.69
S45549723 06-04-2023 - 5.02
01893/10240224342 Dr.

IMPS-
CHG/309610186410/ 9,30,979.67
S45490725 06-04-2023 - 5.90
UBIN0911721/520101 Dr.
211976128
IMPS-
OUT/309610186410/ 9,30,973.77
S45490725 06-04-2023 - 25,000.00
UBIN0911721/520101 Dr.
211976128
Loan Recovery For -
9,05,973.77
S76509156 03-04-2023 522000JY00000051 - 1,426.49
Dr.

NEFT_IN:BARBY230
93131641/0017/ A S 9,04,547.28
S54627726 03-04-2023 - 1,00,000.00
MORNING Dr.

5220008700000200:I
10,04,547.28
S71675633 31-03-2023 nt.Coll:28-02-2023 to - 8,928.00
Dr.
30-03-202

Page No 8
-
 Account Statement for Account Number 5220008700000200

IMPS-
CHG/308610324880/ 9,95,619.28
S67611061 27-03-2023 - 5.90
UBIN0911721/520101 Dr.
211976128
IMPS-
OUT/308610324880/ 9,95,613.38
S67611061 27-03-2023 - 21,000.00
UBIN0911721/520101 Dr.
211976128
IMPS-
CHG/308522310344/ 9,74,613.38
S61571035 26-03-2023 - 5.90
HDFC0004868/50100 Dr.
574806034
IMPS-
OUT/308522310344/ 9,74,607.48
S61571035 26-03-2023 - 10,000.00
HDFC0004868/50100 Dr.
574806034
IMPS-
CHG/308521309884/ 9,64,607.48
S61382784 26-03-2023 - 5.90
HDFC0004868/50100 Dr.
574806034
IMPS-
OUT/308521309884/ 9,64,601.58
S61382784 26-03-2023 - 30,000.00
HDFC0004868/50100 Dr.
574806034
IMPS-
IN/308521653883/941 9,34,601.58
S61304071 26-03-2023 - 50,000.00
2310764/ASMORNIN Dr.

IMPS-
CHG/308507267909/ 9,84,601.58
S41934661 26-03-2023 - 5.90
UBIN0911721/520101 Dr.
211976128
IMPS-
OUT/308507267909/ 9,84,595.68
S41934661 26-03-2023 - 10,000.00
UBIN0911721/520101 Dr.
211976128
IMPS-
CHG/308321193263/ 9,74,595.68
S14281666 24-03-2023 - 5.90
UBIN0911721/520101 Dr.
211976128
IMPS-
OUT/308321193263/ 9,74,589.78
S14281666 24-03-2023 - 20,000.00
UBIN0911721/520101 Dr.
211976128
IMPS-
IN/308321957249/941 9,54,589.78
S14205410 24-03-2023 - 45,000.00
2310764/ASMORNIN Dr.

IMPS-
CHG/308221118827/ 9,99,589.78
S87876763 23-03-2023 - 5.90
CBIN0280277/359397 Dr.
1214
IMPS-
OUT/308221118827/ 9,99,583.88
S87876763 23-03-2023 - 4,500.00
CBIN0280277/359397 Dr.
1214
IMPS-
CHG/308221118632/ 9,95,083.88
S87815075 23-03-2023 - 5.90
BARB0VJMMOR/775 Dr.
10100004117
IMPS-
OUT/308221118632/ 9,95,077.98
S87815075 23-03-2023 - 8,000.00
BARB0VJMMOR/775 Dr.
10100004117

Page No 9
-
 Account Statement for Account Number 5220008700000200

IMPS-
CHG/308221118518/ 9,87,077.98
S87780214 23-03-2023 - 5.90
CNRB0002708/27081 Dr.
01001513
IMPS-
OUT/308221118518/ 9,87,072.08
S87780214 23-03-2023 - 2,000.00
CNRB0002708/27081 Dr.
01001513
IMPS-
OUT/308221118304/ 9,85,072.08
S87708567 23-03-2023 - 900.00
HDFC0001111/11111 Dr.
570001900
NEFT_IN:BARBV230
82185531/0021/ A S 9,84,172.08
S67863255 23-03-2023 - 15,000.00
MORNING Dr.

IMPS-
CHG/308119035529/ 9,99,172.08
S57878097 22-03-2023 - 5.90
UBIN0911721/520101 Dr.
211976128
IMPS-
OUT/308119035529/ 9,99,166.18
S57878097 22-03-2023 - 14,000.00
UBIN0911721/520101 Dr.
211976128
To:20022191009765:
MOHAMMAD RAIS
9,85,166.18
S57721761 22-03-2023 SO TANVEER - 1,00,000.00
Dr.
AHMAD

8,85,166.18
S52973782 22-03-2023 PROCESSING FEES - 2,360.00
Dr.
NEFT_OUT:PUNBH2
3081003963/AJAY
8,82,806.18
S41001828 22-03-2023 GOLA - 28,000.00
Dr.
/BARB0VJMMOR/775
10100004117
NEFT_CHRG:PUNBH
23081003963/BARB0 8,54,806.18
S41001828 22-03-2023 - 5.02
VJMMOR/775101000 Dr.
04117
NEFT_OUT:PUNBH2
3081998290/ANCHAL
8,54,801.16
S39665126 22-03-2023 VERMA - 31,000.00
Dr.
/KKBK0005300/82122
63510
NEFT_CHRG:PUNBH
23081998290/KKBK0 8,23,801.16
S39665126 22-03-2023 - 5.02
005300/8212263510 Dr.

IMPS-
CHG/308109985255/ 8,23,796.14
S39473199 22-03-2023 - 5.90
UBIN0911721/520101 Dr.
211976128
IMPS-
OUT/308109985255/ 8,23,790.24
S39473199 22-03-2023 - 29,000.00
UBIN0911721/520101 Dr.
211976128
5220008700000200
7,94,790.24
S39423272 22-03-2023 to - 3,300.00
Dr.
522000JY00000051
NEFT_IN:BARBT230
81787037/0017/ A S 7,91,490.24
S38592409 22-03-2023 - 2,10,000.00
MORNING Dr.

Page No 10
-
 Account Statement for Account Number 5220008700000200

10,01,490.24
S69702145 15-03-2023 CGTMSE FEES - 3,050.92
Dr.
IMPS-
CHG/307211379814/ 9,98,439.32
S7558766 13-03-2023 - 5.90
UBIN0911721/520101 Dr.
211976128
IMPS-
OUT/307211379814/ 9,98,433.42
S7558766 13-03-2023 - 10,000.00
UBIN0911721/520101 Dr.
211976128
IMPS-
CHG/306910203940/ 9,88,433.42
S30340368 10-03-2023 - 5.90
UBIN0911721/520101 Dr.
211976128
IMPS-
OUT/306910203940/ 9,88,427.52
S30340368 10-03-2023 - 20,000.00
UBIN0911721/520101 Dr.
211976128
To:394200210000266
9,68,427.52
S20714200 06-03-2023 9:A.M.C.OVERSEAS - 11,000.00
Dr.

To:20022191009765:
MOHAMMAD RAIS
9,57,427.52
S20669883 06-03-2023 SO TANVEER - 20,000.00
Dr.
AHMAD

NEFT_IN:BARBU230
65927900/0015/ 9,37,427.52
S20614685 06-03-2023 - 60,000.00
ASMORNING Dr.

CASH HAND
9,97,427.52
S40105338 03-03-2023 CHARGE3 - 02-03- - 472.00
Dr.
2023
NEFT_OUT:PUNBH2
3062264884/SKS UBI
9,96,955.52
S38928215 03-03-2023 /UBIN0911721/52010 - 50,000.00
Dr.
1211976128

NEFT_CHRG:PUNBH
23062264884/UBIN09 9,46,955.52
S38928215 03-03-2023 - 5.02
11721/520101211976 Dr.
128
NEFT_OUT:PUNBH2
3062264804/NANHE
Y POWDER 9,46,950.50
S38896863 03-03-2023 - 20,000.00
COA/SBIN0001893/1 Dr.
0240224342

NEFT_CHRG:PUNBH
23062264804/SBIN00 9,26,950.50
S38896863 03-03-2023 - 5.02
01893/10240224342 Dr.

NEFT_OUT:PUNBH2
3062263153/iron
9,26,945.48
S38800217 03-03-2023 nafiri - 15,000.00
Dr.
faiza/CBIN0280277/3
593971214
NEFT_CHRG:PUNBH
23062263153/CBIN02 9,11,945.48
S38800217 03-03-2023 - 5.02
80277/3593971214 Dr.

Page No 11
-
 Account Statement for Account Number 5220008700000200

NEFT_OUT:PUNBH2
3062264489/ANIL
9,11,940.46
S38772506 03-03-2023 ARORA - 8,000.00
Dr.
/KARB0000524/5242
500101209501
NEFT_CHRG:PUNBH
23062264489/KARB0 9,03,940.46
S38772506 03-03-2023 - 2.07
000524/52425001012 Dr.
09501
NEFT_OUT:PUNBH2
3062264380/SHOKIN
9,03,938.39
S38737667 03-03-2023 /SBIN0012516/31158 - 12,000.00
Dr.
115194

NEFT_CHRG:PUNBH
23062264380/SBIN00 8,91,938.39
S38737667 03-03-2023 - 5.02
12516/31158115194 Dr.

To:20022191009765:
MOHAMMAD RAIS
8,91,933.37
S36455046 02-03-2023 SO TANVEER - 1,80,000.00
Dr.
AHMAD

To:20022191009765:
MOHAMMAD RAIS
7,11,933.37
S36172420 02-03-2023 SO TANVEER - 100.00
Dr.
AHMAD

IMPS-
CHG/306119690329/ 7,11,833.37
S30063031 02-03-2023 - 5.90
UBIN0911721/520101 Dr.
211976128
IMPS-
OUT/306119690329/ 7,11,827.47
S30063031 02-03-2023 - 50,000.00
UBIN0911721/520101 Dr.
211976128
6,61,827.47
M1212286 02-03-2023 SELF - 335232 3,00,000.00
Dr.
NRTGS/BARBR5202
3,61,827.47
S18230616 02-03-2023 3030200914219/A S - 6,35,000.00
Dr.
MORNING
NEFT_OUT:PUNBH2
3061907867/SKS UBI
9,96,827.47
S13582636 02-03-2023 /UBIN0911721/52010 - 10,000.00
Dr.
1211976128

NEFT_CHRG:PUNBH
23061907867/UBIN09 9,86,827.47
S13582636 02-03-2023 - 2.07
11721/520101211976 Dr.
128
NEFT_OUT:PUNBH2
3060843569/MOHD
NASIR 9,86,825.40
S2077878 01-03-2023 - 7,000.00
NRING/HDFC000111 Dr.
1/11111570001900

NEFT_CHRG:PUNBH
23060843569/HDFC0 9,79,825.40
S2077878 01-03-2023 - 2.07
001111/11111570001 Dr.
900
IW CHQ : 9,79,823.33
S89423061 01-03-2023 - 590.00
335231 REJ Dr.

Page No 12
-
 Account Statement for Account Number 5220008700000200

Loan Recovery For -

9,79,233.33
S70456967 28-02-2023 522000JY00000051 - 3,297.42
Dr.

5220008700000200:I
9,75,935.91
S51516207 28-02-2023 nt.Coll:31-01-2023 to - 7,931.00
Dr.
27-02-202
PNB
9,68,004.91
S70269414 24-02-2023 CRED/YCPN1752702 - 1,000.00
Dr.
538/5109651444/
PNB
9,67,004.91
S70209168 24-02-2023 CRED/YCPN1752696 - 1,000.00
Dr.
886/5109651139/
IMPS-
CHG/305518244878/ 9,66,004.91
S69635301 24-02-2023 - 5.90
HDFC0004868/50100 Dr.
574806034
IMPS-
OUT/305518244878/ 9,65,999.01
S69635301 24-02-2023 - 6,500.00
HDFC0004868/50100 Dr.
574806034
IMPS-
OUT/305518243585/ 9,59,499.01
S69346013 24-02-2023 - 10.00
HDFC0004868/50100 Dr.
574806034
RAZORPAY/LIwfTNA
9,59,489.01
S77439908 21-02-2023 OLgAW6W/51092927 - 1,000.00
Dr.
12/
IMPS-
CHG/305120947167/ 9,58,489.01
S72188170 20-02-2023 - 5.90
UBIN0911721/520101 Dr.
211976128
IMPS-
OUT/305120947167/ 9,58,483.11
S72188170 20-02-2023 - 20,000.00
UBIN0911721/520101 Dr.
211976128
IMPS-
CHG/304817761331/ 9,38,483.11
S90333985 17-02-2023 - 5.90
UBIN0911721/520101 Dr.
211976128
IMPS-
OUT/304817761331/ 9,38,477.21
S90333985 17-02-2023 - 3,000.00
UBIN0911721/520101 Dr.
211976128
IMPS-
CHG/304720710298/ 9,35,477.21
S71503727 16-02-2023 - 5.90
UBIN0911721/520101 Dr.
211976128
IMPS-
OUT/304720710298/ 9,35,471.31
S71503727 16-02-2023 - 7,500.00
UBIN0911721/520101 Dr.
211976128
NEFT_OUT:PUNBH2
3047315781/iron
9,27,971.31
S69551203 16-02-2023 nafiri - 10,000.00
Dr.
faiza/CBIN0280277/3
593971214
NEFT_OUT:PUNBH2
3047315643/MOHD
NASIR 9,17,971.31
S69476804 16-02-2023 - 14,000.00
NRING/HDFC000111 Dr.
1/11111570001900

Page No 13
-
 Account Statement for Account Number 5220008700000200

NEFT_OUT:PUNBH2
3047023140/AJAY
9,03,971.31
S53970468 16-02-2023 GOLA - 15,000.00
Dr.
/BARB0VJMMOR/775
10100004117
UPI/304690942590/P
8,88,971.31
S33184092 15-02-2023 2A/7037732597/MOH - 99,999.00
Dr.
AK PRAJAPATI
UPI/304617863943/P
9,88,970.31
S33126290 15-02-2023 2A/7037732597/MOH - 1.00
Dr.
AK PRAJAPATI
SHREE BIHARIJI 9,88,971.31
S31619663 15-02-2023 - 335224 12,000.00
PLASTIC Dr.
SHORTFAL REC-
SMS CHRG FOR:01- 9,76,971.31
S97758556 14-02-2023 - 29.50
07-2022to30-09-2022 Dr.

Loan Recovery For -

9,76,941.81
S90668364 13-02-2023 522000JY00000051 - 157.52
Dr.

9,76,784.29
M251599 13-02-2023 BY CASH - 30,000.00
Dr.
COMMERCIAL CIBIL 10,06,784.29
S30446220 03-02-2023 - 590.00
CHARGES Dr.
5220008700000200:I
10,06,194.29
S37752121 31-01-2023 nt.Coll:31-12-2022 to - 8,802.00
Dr.
30-01-202
NEFT_OUT:PUNBH2
3026929105/iron
9,97,392.29
S44722884 26-01-2023 nafiri - 11,500.00
Dr.
faiza/CBIN0280277/3
593971214
IMPS-
IN/302618282384/941 9,85,892.29
S44603252 26-01-2023 - 8,000.00
2310764/THE CREA Dr.

NEFT_IN:PUNBE230
26831882/0022/ 9,93,892.29
S34554002 26-01-2023 - 5,000.00
RUPESH KUMARI Dr.

NEFT_OUT:PUNBH2
3026906333/iron
9,98,892.29
S33845659 26-01-2023 nafiri - 500.00
Dr.
faiza/CBIN0280277/3
593971214
IW CHQ : 9,98,392.29
S74276126 19-01-2023 - 236.00
335224 REJ Dr.
INCIDENTAL 9,98,156.29
S7364007 12-01-2023 - 174.64
CHARGES Dr.
NEFT_OUT:PUNBH2
3007472795/SKS UBI
9,97,981.65
S89024865 07-01-2023 /UBIN0911721/52010 - 7,000.00
Dr.
1211976128

NEFT_OUT:PUNBH2
3005740210/MOHD
NASIR 9,90,981.65
S43332179 05-01-2023 - 12,000.00
NRING/HDFC000111 Dr.
1/11111570001900

Page No 14
-
 Account Statement for Account Number 5220008700000200

NEFT_OUT:PUNBH2
3005738956/NANHE
Y POWDER 9,78,981.65
S43244189 05-01-2023 - 10,000.00
COA/SBIN0001893/1 Dr.
0240224342

NEFT_IN:BARBW230
04881237/0047/ 9,68,981.65
S38939187 04-01-2023 - 30,000.00
ASMORNING Dr.

NEFT_OUT:PUNBH2
3004720349/NANHE
Y POWDER 9,98,981.65
S38416897 04-01-2023 - 100.00
COA/SBIN0001893/1 Dr.
0240224342

5220008700000200:I
9,98,881.65
S20077854 31-12-2022 nt.Coll:30-11-2022 to - 8,417.00
Dr.
30-12-202
5220008700000200
9,90,464.65
S77308360 29-12-2022 to - 570.00
Dr.
522000JY00000051
NEFT_OUT:PUNBH2
2363709154/SKS UBI
9,89,894.65
S77249610 29-12-2022 /UBIN0911721/52010 - 20,000.00
Dr.
1211976128

NEFT_OUT:PUNBH2
2363708024/MOHD
NASIR 9,69,894.65
S77184732 29-12-2022 - 10,000.00
NRING/HDFC000111 Dr.
1/11111570001900

NEFT_IN:BARBX223
62949118/0021/ 9,59,894.65
S54626607 28-12-2022 - 40,000.00
ASMORNING Dr.

NEFT_OUT:PUNBH2
2361096708/CREATI
9,99,894.65
S31670702 27-12-2022 VE ART - 48,000.00
Dr.
/KKBK0000144/38126
29568
NEFT_IN:BARBV223
60388047/0023/ 9,51,894.65
S10114763 26-12-2022 - 30,000.00
ASMORNING Dr.

TO MOHAMMAD 9,81,894.65
M327925 17-12-2022 - 335226 2,00,000.00
RAIS Dr.
7,81,894.65
M639219 17-12-2022 MOBEEN - 335227 10,000.00
Dr.
NEFT_IN:1217i27827
7,71,894.65
S12084331 17-12-2022 288801/0018/ THE - 2,00,000.00
Dr.

NEFT_IN:1216i27827
9,71,894.65
S9687345 17-12-2022 170981/0002/ THE - 500.00
Dr.

9,72,394.65
M1187399 16-12-2022 FAIZAN FAROOQI - 335229 10,000.00
Dr.
NEFT_IN:BARBU223
49771292/0022/ 9,62,394.65
S67761864 15-12-2022 - 10,000.00
ASMORNING Dr.

Page No 15
-
 Account Statement for Account Number 5220008700000200

NEFT_IN:Rej For:
CBINZ22348043929/
0025/-RETURN- 9,72,394.65
S45195211 14-12-2022 - 10,000.00
PUNBH22348536923 Dr.
-FAIZAN FAROOQUI

NEFT_OUT:PUNBH2
2348536923/FAIZAN
FAROOQUI 9,82,394.65
S43443924 14-12-2022 - 10,000.00
N/CBIN0280277/8791 Dr.
985357

NEFT_OUT:PUNBH2
2348530575/MAHIPA
9,72,394.65
S42831279 14-12-2022 L SINGH - 8,000.00
Dr.
PV/CNRB0018826/88
262010030049
NEFT_OUT:PUNBH2
2348531086/MOHD
NASIR 9,64,394.65
S42742161 14-12-2022 - 25,000.00
NRING/HDFC000111 Dr.
1/11111570001900

NEFT_OUT:PUNBH2
2345625125/MOHD
AQIL UMAR 9,39,394.65
S71198415 11-12-2022 - 40,000.00
LA/SBIN0050690/551 Dr.
45128166

NEFT_OUT:PUNBH2
2344536819/MOHD
AQIL UMAR 8,99,394.65
S50061523 10-12-2022 - 10,000.00
LA/SBIN0050690/551 Dr.
45128166

NEFT_OUT:PUNBH2
2344535064/MOHD
NASIR 8,89,394.65
S49795893 10-12-2022 - 40,000.00
NRING/HDFC000111 Dr.
1/11111570001900

NEFT_IN:BARBZ223
43770417/0044/ 8,49,394.65
S45543439 09-12-2022 - 1,50,000.00
ASMORNING Dr.

NEFT_OUT:PUNBH2
2342773747/SKS UBI
9,99,394.65
S98408483 08-12-2022 /UBIN0911721/52010 - 49,000.00
Dr.
1211976128

5220008700000200:I
9,50,394.65
S3383363 30-11-2022 nt.Coll:31-10-2022 to - 9,511.00
Dr.
29-11-202
NEFT_OUT:PUNBH2
2333795612/CHAMA
9,40,883.65
S84746791 29-11-2022 N SINGH - 7,000.00
Dr.
/KKBK0000811/05466
07626
NEFT_CHRG:PUNBH
22333795612/KKBK0 9,33,883.65
S84746791 29-11-2022 - 2.07
000811/0546607626 Dr.

5220008700000200
9,33,881.58
S84699344 29-11-2022 to - 4,000.00
Dr.
522000JY00000051

Page No 16
-
 Account Statement for Account Number 5220008700000200

NEFT_OUT:PUNBH2
2331387762/AJAY
9,29,881.58
S42041021 27-11-2022 GOLA - 20,000.00
Dr.
/BARB0VJMMOR/775
10100004117
NEFT_CHRG:PUNBH
22331387762/BARB0 9,09,881.58
S42041021 27-11-2022 - 5.02
VJMMOR/775101000 Dr.
04117
NEFT_OUT:PUNBH2
2331387717/HARSW
9,09,876.56
S41978956 27-11-2022 AROOP - 12,000.00
Dr.
/SBIN0004215/33246
629682
NEFT_CHRG:PUNBH
22331387717/SBIN00 8,97,876.56
S41978956 27-11-2022 - 5.02
04215/33246629682 Dr.

To:394200210000266
8,97,871.54
S41935780 27-11-2022 9:A.M.C.OVERSEAS - 15,000.00
Dr.

UPI/233052214590/P
8,82,871.54
S28704987 26-11-2022 2A/7037732597/MOH - 70,000.00
Dr.
AK PRAJAPATI
UPI/232975614979/P
9,52,871.54
S15943805 25-11-2022 2A/7037732597/MOH - 4,000.00
Dr.
AK PRAJAPATI
9,56,871.54
M1189196 25-11-2022 SELF - 335221 25,000.00
Dr.
PNB
9,31,871.54
S96209438 24-11-2022 CRED/YCPN1579759 - 31,000.00
Dr.
446/5100902803/
UPI/232862447534/P
9,00,871.54
S84371539 24-11-2022 2A/7037732597/MOH - 96,000.00
Dr.
AK PRAJAPATI
UPI/232828895809/P
9,96,871.54
S84226515 24-11-2022 2A/7037732597/MOH - 1.00
Dr.
AK PRAJAPATI
NEFT_OUT:PUNBH2
2328725350/K A
HANDICRAFTS 9,96,872.54
S81586328 24-11-2022 - 335220 15,000.00
/IBKL0001839/18391 Dr.
02000010

NEFT_CHRG:PUNBH
22328725350/IBKL00 9,81,872.54
S81586328 24-11-2022 - 5.61
01839/183910200001 Dr.
0885
NEFT_OUT:PUNBH2
2325715596/MAHIPA
9,81,866.93
S12509942 21-11-2022 L SINGH - 16,000.00
Dr.
PV/CNRB0018826/88
262010030049
NEFT_CHRG:PUNBH
22325715596/CNRB0 9,65,866.93
S12509942 21-11-2022 - 5.02
018826/88262010030 Dr.
049
NEFT_IN:BARBY223
25944834/0023/ 9,65,861.91
S12346868 21-11-2022 - 20,000.00
ASMORNING Dr.

Page No 17
-
 Account Statement for Account Number 5220008700000200

NEFT_OUT:PUNBH2
2323393602/CREATI
9,85,861.91
S70181452 19-11-2022 VE ART - 50,000.00
Dr.
/KKBK0000144/38126
29568
NEFT_CHRG:PUNBH
22323393602/KKBK0 9,35,861.91
S70181452 19-11-2022 - 5.02
000144/3812629568 Dr.

9,35,856.89
M819938 17-11-2022 MOBEEN - 335218 15,000.00
Dr.
9,20,856.89
M839827 16-11-2022 MOBEEN - 335217 25,000.00
Dr.
NEFT_IN:BARBS223
19277170/0022/ 8,95,856.89
S80747269 15-11-2022 - 1,00,000.00
ASMORNING Dr.

BY INST 184844 : 9,95,856.89

S98520311 02-11-2022 - 6,921.00
CTO261-1 DAY LAT Dr.
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

Page No 18
-