30-06-2023 11:54:54 HIMACHAL PRADESH GRAMIN BANK, PURUWALA Page 1

REP27
HARI SINGH SO GOPAL SINGHREGISTER

------------------------------------------------------------------------------------------------------------------------------------
Report To :BM
Service OutLet :8905 PURUWALA
Account Number :89050100018925/INR HARI SINGH SO GOPAL SINGH
Report for the Period :01-02-2023TO31-05-2023

------------------------------------------------------------------------------------------------------------------------------------

30-06-2023 11:54:54 HIMACHAL PRADESH GRAMIN BANK, PURUWALA Page 2

REP27
HARI SINGH SO GOPAL SINGHREGISTER

Report for the Period :01-02-2023TO31-05-2023

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------

Account Opening balance : 5.42CR

Brought Forward : 5.42 5.42CR
07-02-2023S80852406 SMS CHRG FOR:01-10-2022to 5.42 0.00CR
09-02-2023 M1939 Loan Account Payments For 9,600.00 9,600.00DR
09-02-2023 M2569 SELF 20,000.00 29,600.00DR
09-02-2023S81032438 IMPS-IN/304008858853/0000 32,568.00 2,968.00CR
09-02-2023S81103822 UPI/304001353004/P2V/7876 200.00 2,768.00CR
10-02-2023S81130078 UPI/304185972006/P2M/payt 20.00 2,748.00CR
10-02-2023S81134560 UPI/304192871297/P2V/subh 41.00 2,707.00CR
10-02-2023S81143984 UPI/304164469169/P2M/drea 8.00 2,699.00CR
10-02-2023S81145623 UPI/304184470386/P2M/payt 20.00 2,679.00CR
10-02-2023S81172101 UPI/304117691713/P2M/euro 25.00 2,654.00CR
11-02-2023S81228360 UPI/304279511455/P2M/drea 1.00 2,653.00CR
11-02-2023S81228723 UPI/304215210236/P2M/payt 30.00 2,623.00CR
11-02-2023S81234380 ATM/CWDR/01755012/3042090 2,500.00 123.00CR
11-02-2023S81256831 UPI/304207922199/P2M/payt 50.00 73.00CR
12-02-2023S81314130 UPI/304352154012/P2M/payt 30.00 43.00CR
12-02-2023S81366420 UPI/304315678389/P2M/payt 30.00 13.00CR
12-02-2023S81369200 UPI/304360570807/P2M/8679 10.00 3.00CR
13-02-2023S81389221 UPI/340974994240/P2V/ks73 200.00 203.00CR
13-02-2023S81427065 UPI/304405600898/P2M/payt 20.00 183.00CR
13-02-2023S81429167 UPI/304487602793/P2M/drea 18.00 165.00CR
13-02-2023S81471640 UPI/304438217274/P2M/8679 50.00 115.00CR
13-02-2023S81473298 UPI/304433210709/P2M/o111 20.00 95.00CR
14-02-2023S81501372 UPI/341126229066/P2M/payt 20.00 75.00CR
14-02-2023S81504187 UPI/341150129555/P2M/q719 10.00 65.00CR
14-02-2023S81525145 UPI/304528381502/P2V/9953 2,500.00 2,565.00CR
14-02-2023S81525789 UPI/304528736788/P2V/9953 1,000.00 3,565.00CR
14-02-2023S81546174 ATM/CWDR/01755012/3045140 3,500.00 65.00CR
14-02-2023S81546174 ATM/CWDR/01755012/3045140 24.78 40.22CR
16-02-2023S81713445 UPI/304787786849/P2M/euro 25.00 15.22CR
18-02-2023S81901645 UPI/304834473351/P2M/cf.f 9.00 6.22CR
22-02-2023S82310165 UPI/341934293013/P2V/9953 2,000.00 2,006.22CR
22-02-2023S82338069 DBTR/305319002941/22-02-2 11.80 1,994.42CR
22-02-2023S82338143 ATM/CWDR/01755012/3053190 1,500.00 494.42CR
22-02-2023S82338143 ATM/CWDR/01755012/3053190 24.78 469.64CR
22-02-2023S82340868 UPI/305338711560/P2V/sing 430.00 39.64CR
23-02-2023S82359306 UPI/305445540951/P2M/payt 20.00 19.64CR
23-02-2023S82359338 UPI/305445550418/P2M/payt 10.00 9.64CR
25-02-2023S82573074 UPI/305691718620/P2V/sing 1,970.00 1,979.64CR
25-02-2023S82573330 UPI/305691768724/P2M/o111 20.00 1,959.64CR
25-02-2023S82574854 UPI/305692106771/P2V/suni 1,765.00 194.64CR
25-02-2023S82581563 UPI/305693554616/P2M/bill 25.00 169.64CR
25-02-2023S82586109 IMPS-IN/305614145847/9888 5,000.00 5,169.64CR
25-02-2023S82586701 UPI/305694710504/P2M/o111 30.00 5,139.64CR
25-02-2023S82600638 UPI/305697438204/P2M/o111 60.00 5,079.64CR
25-02-2023S82608143 UPI/305698983776/P2M/e151 18.00 5,061.64CR
25-02-2023S82610277 UPI/305699440943/P2V/anil 280.00 4,781.64CR
25-02-2023S82613026 UPI/305621530579/P2M/payt 80.00 4,701.64CR
25-02-2023S82613102 UPI-REV/305621530579/P2M/ 80.00 4,781.64CR
25-02-2023S82613134 UPI/305601379036/P2M/payt 80.00 4,701.64CR
25-02-2023S82613345 UPI-REV/305601379036/P2M/ 80.00 4,781.64CR
25-02-2023S82613500 UPI/305666205221/P2M/payt 80.00 4,701.64CR
26-02-2023S82648898 DBTR/305711001825/26-02-2 11.80 4,689.84CR
26-02-2023S82648972 ATM/CWDR/01755012/3057110 4,500.00 189.84CR
30-06-2023 11:54:54 HIMACHAL PRADESH GRAMIN BANK, PURUWALA Page 3
REP27
HARI SINGH SO GOPAL SINGHREGISTER

Report for the Period :01-02-2023TO31-05-2023

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 45,213.58 45,403.42 189.84CR
26-02-2023S82648972 ATM/CWDR/01755012/3057110 24.78 165.06CR
26-02-2023S82700302 UPI/305722547338/P2M/payt 18.00 147.06CR
26-02-2023S82702641 UPI/305723320018/P2M/8679 100.00 47.06CR
28-02-2023S82836397 UPI/305949461370/P2M/payt 38.00 9.06CR
02-03-2023S83095971 UPI/306119529890/P2V/9953 3,000.00 3,009.06CR
02-03-2023S83123900 ATM/CWDR/01755012/3061130 3,000.00 9.06CR
02-03-2023S83126673 89050100018925:Int.Pd:01- 9.00 18.06CR
03-03-2023S83237336 UPI/306225741483/P2M/drea 8.00 10.06CR
07-03-2023 M14365 BY CASH 5,000.00 5,010.06CR
07-03-2023S83654566 IMPS-IN/306612731058/0000 28,545.00 33,555.06CR
07-03-2023S83656024 UPI/306673449918/P2M/bill 2,130.00 31,425.06CR
07-03-2023S83657709 UPI/306645056968/P2M/bill 2,130.00 29,295.06CR
07-03-2023S83667064 ATM/CWDR/01755012/3066130 9,500.00 19,795.06CR
07-03-2023S83667064 ATM/CWDR/01755012/3066130 24.78 19,770.28CR
07-03-2023S83667286 ATM/CWDR/01755012/3066130 9,500.00 10,270.28CR
07-03-2023S83667286 ATM/CWDR/01755012/3066130 24.78 10,245.50CR
07-03-2023S83667437 DBTR/306613009760/07-03-2 11.80 10,233.70CR
08-03-2023S83826508 UPI/306730583051/P2M/euro 25.00 10,208.70CR
09-03-2023S83834028 UPI/306833257602/P2M/drea 14.00 10,194.70CR
09-03-2023S83865244 UPI/306839520700/P2V/sati 150.00 10,044.70CR
09-03-2023S83923146 DBTR/306819023960/09-03-2 11.80 10,032.90CR
10-03-2023S84038559 DBTR/306919022917/10-03-2 11.80 10,021.10CR
10-03-2023S84038632 DBTR/306919004876/10-03-2 11.80 10,009.30CR
11-03-2023S84071853 DBTR/307010018857/11-03-2 11.80 9,997.50CR
11-03-2023S84124982 DBTR/307018019926/11-03-2 11.80 9,985.70CR
12-03-2023S84177761 UPI/307123601777/P2V/9953 2,500.00 12,485.70CR
12-03-2023S84177801 UPI/307123629986/P2V/9953 1,000.00 13,485.70CR
12-03-2023S84208338 DBTR/307117007230/12-03-2 11.80 13,473.90CR
12-03-2023S84208423 DBTR/307117014609/12-03-2 11.80 13,462.10CR
12-03-2023S84208473 ATM/CWDR/01755012/3071170 2,000.00 11,462.10CR
12-03-2023S84208473 ATM/CWDR/01755012/3071170 24.78 11,437.32CR
13-03-2023 M4965 Loan Account Payments For 9,600.00 1,837.32CR
13-03-2023S84274855 DBTR/307212004270/13-03-2 11.80 1,825.52CR
13-03-2023S84274968 ATM/CWDR/01755006/3072120 1,500.00 325.52CR
13-03-2023S84274968 ATM/CWDR/01755006/3072120 24.78 300.74CR
14-03-2023S84380323 UPI/307374968273/P2M/euro 61.00 239.74CR
14-03-2023S84380500 UPI/343949632968/P2V/7876 130.00 109.74CR
14-03-2023S84381997 IMPS-IN/307312741678/9888 5,000.00 5,109.74CR
14-03-2023S84444570 UPI/343969856582/P2V/7876 100.00 5,009.74CR
15-03-2023S84471803 DBTR/307408001775/15-03-2 11.80 4,997.94CR
15-03-2023S84471825 ATM/CWDR/01755012/3074080 4,500.00 497.94CR
15-03-2023S84471825 ATM/CWDR/01755012/3074080 24.78 473.16CR
15-03-2023S84473300 UPI/307469228599/P2V/7876 473.00 0.16CR
06-04-2023S86959623 IMPS-IN/309616458719/0000 26,998.00 26,998.16CR
07-04-2023S87022272 ATM/CWDR/01755006/3097080 9,500.00 17,498.16CR
07-04-2023S87022366 ATM/CWDR/01755006/3097080 7,000.00 10,498.16CR
09-04-2023S87235420 UPI/309836969248/P2M/payt 60.00 10,438.16CR
09-04-2023S87238497 UPI/309838268042/P2M/euro 19.00 10,419.16CR
09-04-2023S87239003 UPI/309938528933/P2V/7876 500.00 9,919.16CR
11-04-2023 M8208 Loan Account Payments For 9,600.00 319.16CR
11-04-2023S87554761 UPI/310101075517/P2V/sd16 300.00 19.16CR
15-04-2023S87972157 UPI/347115722969/P2V/sing 19.00 0.16CR
18-04-2023S88274056 SMS CHRG FOR:01-01-2023to 0.16 0.00CR
30-06-2023 11:54:54 HIMACHAL PRADESH GRAMIN BANK, PURUWALA Page 4
REP27
HARI SINGH SO GOPAL SINGHREGISTER

Report for the Period :01-02-2023TO31-05-2023

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 1,17,455.42 1,17,455.42 0.00CR
22-04-2023S88788500 IMPS-IN/311218316137/9888 1,000.00 1,000.00CR
23-04-2023S88827609 DBTR/311308004000/23-04-2 11.80 988.20CR
23-04-2023S88827671 ATM/CWDR/03399621/3113080 500.00 488.20CR
23-04-2023S88827671 ATM/CWDR/03399621/3113080 24.78 463.42CR
23-04-2023S88827714 DBTR/311308008110/23-04-2 11.80 451.62CR
24-04-2023S89020322 UPI/348046726503/P2V/9805 190.00 261.62CR
24-04-2023S89022975 UPI/311404723382/P2V/mano 140.00 121.62CR
24-04-2023S89023992 UPI/311486622543/P2V/mano 5.00 116.62CR
24-04-2023S89024576 UPI/311497022876/P2V/9805 70.00 46.62CR
25-04-2023S89044766 UPI/311598230644/P2M/7018 20.00 26.62CR
25-04-2023S89045814 IMPS-IN/311508717091/9888 4,000.00 4,026.62CR
25-04-2023S89048106 UPI/311551935816/P2V/dhan 2,700.00 1,326.62CR
25-04-2023S89050039 ATM/CWDR/01755012/3115090 1,000.00 326.62CR
25-04-2023S89050039 ATM/CWDR/01755012/3115090 24.78 301.84CR
25-04-2023S89057154 UPI/311524588760/P2M/payt 45.00 256.84CR
25-04-2023S89083584 UPI/311538478493/P2V/7209 10.00 246.84CR
25-04-2023S89086141 UPI/311578880854/P2V/raje 70.00 176.84CR
25-04-2023S89086258 UPI/311500646280/P2M/payt 30.00 146.84CR
25-04-2023S89114648 UPI/311517211634/P2M/payt 20.00 126.84CR
25-04-2023S89114850 UPI/311551807858/P2M/payt 10.00 116.84CR
26-04-2023S89149001 UPI/311542409453/P2V/8218 100.00 16.84CR
06-05-2023S90410585 IMPS-IN/312613621087/0000 14,050.00 14,066.84CR
08-05-2023S90612746 ATM/CWDR/ID117712/3128085 4,000.00 10,066.84CR
08-05-2023S90612772 ATM/CWRR/ID117712/3128085 4,000.00 14,066.84CR
08-05-2023S90613520 ATM/CWDR/01755006/3128090 4,000.00 10,066.84CR
08-05-2023S90691629 D140227 9,600.00 466.84CR
09-05-2023S90759756 UPI/349563115354/P2V/9317 266.00 200.84CR
13-05-2023S91236254 UPI/313383984425/P2V/9317 200.00 0.84CR
13-05-2023S91264158 IMPS-IN/313314209468/0000 1,200.00 1,200.84CR
14-05-2023S91350654 UPI/313414728744/P2M/gete 500.00 700.84CR
14-05-2023S91351749 UPI/350028226840/P2V/9317 700.00 0.84CR
29-05-2023S93141781 457666:INWARD CLEARING MI 23,000.00 22,999.16DR
29-05-2023S93141781 RETURNED:457666:FUNDS INS 23,000.00 0.84CR
------------------------------------------------------------------------------------------------------------------------------------
Total(Curr. INR) : 1,64,704.58 1,64,705.42 0.84CR
------------------------------------------------------------------------------------------------------------------------------------

Manager/Chief Manager
Date :30-06-2023

*** 4 pages printed. End of report *** Signature