Name NIRMA Branch Code 2385

Address W O ASHOK VISHNOIYO KI DHANI KHEJARLI Branch Name PALI ROAD

KALAN JODHPUR Address PRITHVI RAJ NAGAR
NEAR JHALAMAND CHORAYA

JODHPUR JODHPUR
Phone 9829775670 Phone
Account No. 23850110074145
Customer ID 226947798 IFSC Code UCBA0002385

Statement of Account from 10-11-2023 to 14-11-2023

Date Particulars Chq. No. Withdrawals Deposits Balance

11-11-2023 MPAY/UPI/TRTR/331545361267/ICIC/588426309@ibl/Pay 11,000.00 11,128.41

12-11-2023 MPAY/UPI/TRTR/331618381056/BARB/8502023832@ibl/Pa 1,000.00 10,128.41

12-11-2023 MPAY/UPI/TRTR/331621314906/UBIN/8619747057@ibl/Pa 2,000.00 8,128.41

12-11-2023 MPAY/UPI/TRTR/331671347690/HDFC/stylian.6813283/P 2,000.00 6,128.41

12-11-2023 MPAY/UPI/TRTR/331653217662/HDFC/stylian.6813283/P 2,000.00 4,128.41

12-11-2023 MPAY/UPI/TRTR/331636384063/UCBA/aashokchoudhary/P 2,000.00 2,128.41

12-11-2023 MPAY/IMPSI/TRTR/331616599621/IDFB/XX504630/ 5,000.00 7,128.41

12-11-2023 MPAY/IMPSI/TRTR/331617624786/IDFB/XX407274/ 4,999.00 12,127.41

12-11-2023 MPAY/IMPSI/TRTR/331617625005/IDFB/XX504630/ 5,000.00 17,127.41

12-11-2023 MPAY/UPI/TRTR/331664337910/IDFB/7397136599@idfc/P 15,000.00 2,127.41

12-11-2023 MPAY/IMPSI/TRTR/331617640409/IDFB/XX504630/ 20,000.00 22,127.41

12-11-2023 MPAY/UPI/TRTR/331613515322/FDRL/9256320018@ybl/Pa 15,000.00 7,127.41

12-11-2023 MPAY/UPI/TRTR/331676019422/IDFB/7397136599@idfc/P 5,000.00 2,127.41

12-11-2023 MPAY/IMPSI/TRTR/331618650862/IDFB/XX596014/ 5,001.00 7,128.41

12-11-2023 MPAY/IMPSI/TRTR/331618659858/IDFB/XX596014/ 5,001.00 12,129.41

12-11-2023 MPAY/IMPSI/TRTR/331618662804/IDFB/XX596014/ 10,001.00 22,130.41

12-11-2023 MPAY/IMPSI/TRTR/331618666058/IDFB/XX596014/ 25,000.00 47,130.41

12-11-2023 MPAY/IMPSI/TRTR/331619690648/IDFB/XX504630/ 2,590.00 49,720.41

12-11-2023 MPAY/IMPSI/TRTR/331619690854/IDFB/XX596014/ 25,000.00 74,720.41

12-11-2023 MPAY/IMPSI/TRTR/331619691680/IDFB/XX504630/ 4,999.00 79,719.41

12-11-2023 MPAY/IMPSI/TRTR/331619692776/IDFB/XX490478/ 25,000.00 1,04,719.41

12-11-2023 MPAY/IMPSI/TRTR/331620694008/IDFB/XX490478/ 25,000.00 1,29,719.41

12-11-2023 MPAY/IMPSI/TRTR/331620707664/IDFB/XX504630/ 4,999.00 1,34,718.41

Page 1 of 1
Statement of Account from 10-11-2023 to 14-11-2023

Date Particulars Chq. No. Withdrawals Deposits Balance

12-11-2023 MPAY/IMPSI/TRTR/331620707931/IDFB/XX490478/ 25,000.00 1,59,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620708375/IDFB/XX504630/ 5,000.00 1,64,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620708570/IDFB/XX596014/ 25,000.00 1,89,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620708694/IDFB/XX504630/ 5,000.00 1,94,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620709022/IDFB/XX504630/ 5,000.00 1,99,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620709049/IDFB/XX596014/ 25,000.00 2,24,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620709261/IDFB/XX504630/ 5,000.00 2,29,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620709517/IDFB/XX596014/ 25,000.00 2,54,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620709581/IDFB/XX504630/ 5,000.00 2,59,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620709962/IDFB/XX596014/ 25,000.00 2,84,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620710013/IDFB/XX504630/ 5,000.00 2,89,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620710306/IDFB/XX596014/ 25,000.00 3,14,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620710323/IDFB/XX504630/ 5,000.00 3,19,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620710705/IDFB/XX596014/ 25,000.00 3,44,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620710734/IDFB/XX504630/ 5,000.00 3,49,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620710993/IDFB/XX504630/ 5,000.00 3,54,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620711371/IDFB/XX596014/ 25,000.00 3,79,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620711794/IDFB/XX504630/ 5,000.00 3,84,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620711882/IDFB/XX596014/ 25,000.00 4,09,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620712352/IDFB/XX504630/ 5,000.00 4,14,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620712503/IDFB/XX596014/ 25,000.00 4,39,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620713014/IDFB/XX596014/ 25,000.00 4,64,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620713544/IDFB/XX596014/ 25,000.00 4,89,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620714044/IDFB/XX596014/ 25,000.00 5,14,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620714654/IDFB/XX596014/ 25,000.00 5,39,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620715241/IDFB/XX596014/ 25,000.00 5,64,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620715826/IDFB/XX596014/ 25,000.00 5,89,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620715923/IDFB/XX490478/ 25,000.00 6,14,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620716611/IDFB/XX596014/ 25,000.00 6,39,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620717217/IDFB/XX596014/ 25,000.00 6,64,718.41

Page 2 of 2
Statement of Account from 10-11-2023 to 14-11-2023

Date Particulars Chq. No. Withdrawals Deposits Balance

12-11-2023 MPAY/IMPSI/TRTR/331620717961/IDFB/XX596014/ 25,000.00 6,89,718.41

12-11-2023 MPAY/IMPSI/TRTR/331620718533/IDFB/XX596014/ 25,000.00 7,14,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621719373/IDFB/XX596014/ 25,000.00 7,39,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621720020/IDFB/XX596014/ 25,000.00 7,64,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621720787/IDFB/XX596014/ 25,000.00 7,89,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621721527/IDFB/XX596014/ 25,000.00 8,14,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621722435/IDFB/XX596014/ 25,000.00 8,39,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621723241/IDFB/XX596014/ 25,000.00 8,64,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621724017/IDFB/XX596014/ 25,000.00 8,89,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621724950/IDFB/XX596014/ 25,000.00 9,14,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621725776/IDFB/XX596014/ 25,000.00 9,39,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621726734/IDFB/XX596014/ 25,000.00 9,64,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621727507/IDFB/XX596014/ 25,000.00 9,89,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621728578/IDFB/XX596014/ 25,000.00 10,14,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621730222/IDFB/XX596014/ 25,000.00 10,39,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621731415/IDFB/XX596014/ 25,000.00 10,64,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621732464/IDFB/XX596014/ 25,000.00 10,89,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621733432/IDFB/XX596014/ 25,000.00 11,14,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621736247/IDFB/XX596014/ 25,000.00 11,39,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621742111/IDFB/XX596014/ 20,000.00 11,59,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621743858/IDFB/XX596014/ 20,000.00 11,79,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621746189/IDFB/XX596014/ 20,000.00 11,99,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621747457/IDFB/XX596014/ 20,000.00 12,19,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621748917/IDFB/XX596014/ 20,000.00 12,39,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621750483/IDFB/XX596014/ 20,000.00 12,59,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621751811/IDFB/XX596014/ 20,000.00 12,79,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621753651/IDFB/XX596014/ 20,000.00 12,99,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621756187/IDFB/XX596014/ 2,000.00 13,01,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621758483/IDFB/XX596014/ 20,000.00 13,21,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621759973/IDFB/XX596014/ 20,000.00 13,41,718.41

Page 3 of 3
Statement of Account from 10-11-2023 to 14-11-2023

Date Particulars Chq. No. Withdrawals Deposits Balance

12-11-2023 MPAY/IMPSI/TRTR/331621761589/IDFB/XX596014/ 20,000.00 13,61,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621763184/IDFB/XX596014/ 20,000.00 13,81,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621766630/IDFB/XX596014/ 20,000.00 14,01,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621767530/IDFB/XX596014/ 20,000.00 14,21,718.41

12-11-2023 MPAY/IMPSI/TRTR/331621768926/IDFB/XX596014/ 20,000.00 14,41,718.41

12-11-2023 NEFT/IDFB0010201/Mr Sarwan Manda 5,000.00 14,46,718.41

12-11-2023 MPAY/IMPSI/TRTR/331623797126/IDFB/XX490478/ 25,000.00 14,71,718.41

12-11-2023 MPAY/IMPSI/TRTR/331623800159/IDFB/XX596014/ 20,000.00 14,91,718.41

12-11-2023 MPAY/IMPSI/TRTR/331623802801/IDFB/XX490478/ 25,000.00 15,16,718.41

12-11-2023 MPAY/IMPSI/TRTR/331623807501/IDFB/XX596014/ 25,000.00 15,41,718.41

12-11-2023 MPAY/IMPSI/TRTR/331700809566/IDFB/XX596014/ 25,000.00 15,66,718.41

12-11-2023 MPAY/IMPSI/TRTR/331700811874/IDFB/XX596014/ 25,000.00 15,91,718.41

13-11-2023 MPAY/IMPSI/TRTR/331701875089/IDFB/XX596014/ 25,000.00 16,16,718.41

13-11-2023 MPAY/IMPSI/TRTR/331701876894/IDFB/XX596014/ 9,000.00 16,25,718.41

13-11-2023 MPAY/IMPSI/TRTR/331701879233/IDFB/XX596014/ 25,000.00 16,50,718.41

13-11-2023 MPAY/UPI/TRTR/331792165317/FDRL/9256320018@ybl/Pa 50,000.00 16,00,718.41

13-11-2023 MPAY/UPI/TRTR/331777121941/YESB/AIRTELPREDIRECT/P 211.00 16,00,507.41

13-11-2023 MPAY/BBPSP/TRTR/331704241408/13-11-23 04:42:18/MBS 1,00,000.00 15,00,507.41

13-11-2023 MPAY/BILLP/TRTR/331704243264/13-11-23 04:50:43/MBS 1,00,000.00 14,00,507.41

13-11-2023 MPAY/BILLP/TRTR/331704243424/13-11-23 04:51:30/MBS 2,00,000.00 12,00,507.41

13-11-2023 MPAY/BILLP/TRTR/331704243979/13-11-23 04:54:02/MBS 2,00,000.00 10,00,507.41

13-11-2023 MPAY/BILLP/TRTR/331704244139/13-11-23 04:54:50/MBS 2,00,000.00 8,00,507.41

13-11-2023 MPAY/BILLP/TRTR/331704244272/13-11-23 04:55:32/MBS 2,00,000.00 6,00,507.41

13-11-2023 MPAY/BILLP/TRTR/331704244391/13-11-23 04:56:10/MBS 2,00,000.00 4,00,507.41

13-11-2023 MPAY/BILLP/TRTR/331704244539/13-11-23 04:56:50/MBS 2,00,000.00 2,00,507.41

13-11-2023 MPAY/BILLP/TRTR/331704244671/13-11-23 04:57:32/MBS 2,00,000.00 507.41

13-11-2023 MPAY/BILLP/TRTR/331704244837/13-11-23 04:58:33/MBS 500.00 7.41

13-11-2023 IMPS/331621728578/121123 25,000.00 -24,992.59

13-11-2023 IMPS/331620708570/121123 25,000.00 -49,992.59

13-11-2023 IMPS/331620708694/121123 5,000.00 -54,992.59

Page 4 of 4