Mr. Deepak Jain 5/0: $ K Jain, 25/16, Karachi khana Kanpur Nagar STATE BANK OF INDIA KANPUR 25/18 CANAL ROAD INDIRA GANGHI CROSSING Branch Code : 20814 Branch Phone : 2312970 IFSC:SBINO020814 MICR:208002132 Account No. : 37834122406 Product : LOTUS SAVING BANK-ADHAR- CHQ Currency : INR. 208001 Date : 25/11/2021 Time : 15:24:29 E-mail : priyajain8780@gmail.com Cleared Balance : 1,70,225.46Cr Uncleared Amount 0.00 +MOD Bal: 0.00 Limit : 0.00 Drawing Power : 0.00 Int. Rate: 2.70 % p.a. Nominee Name : Statement From 01/03/2021 to 01/11/2021 Page No.:1 Details ‘Chq.No. Debit, Credit Balance BROUGHT FORWARD : 9557. 64cr 01/03/21 01/03/21 ATM WoL 5000.00, 4557. 64cr ATM CASH 10601 Parad 18/03/21 08/03/21 ATM MDL 2500.00 2057. 64ce ATM CASH 10641 NAYA 9/03/21 09/03/21 DEP TER 4000.00 42057. 64cr UPI/cR/106813242429/ 5098912162094 AT 20814 KANPUR 4/03/21 14/03/21 ATW WOL 10000.00 32057.64cr ATM CASH 10731 NARON 4/93/21 14/03/21 ATM WOL. 5000.00 27057. 64cr ATM CASH 10731 NARON 3/03/21 15/03/21 POS ATM PURCH 7000.00 20057. 64cr OTHPOS107417013446Gu 15/03/2021 107417013 446 1703/21 15/03/21 CSH DEP (com) 46500.00 66557. 64cr 7099559638 703/21 15/03/21 CDM CHARGE DR 25.00 66532. 64cr, 703/21 15/03/21 cSH DEP (com) 4950.00 116032. 64cr 7099559638, 403/21 18/03/21 COM CHARGE DR 25.00 116007. 64cr 703/21 16/03/21 ATM WOL 9.44 115998.20cr ‘ATM CASH 10751 NARON 703/21 17/03/21 ATM WOL 9.44 115988. 76cr ATM CASH 10761 OPP B 703/21 17/03/21 cSH DEP (CDM) 4950.00 165488. 76cr 7099559638 '93/21 17/03/21 COM CHARGE DR 25.00 165463. 76cr "03/21 17/03/21 csH DEP (com) 4000.00 214463. 76cx, 7099559638, 03/21 17/03/21 COM CHARGE DR 25.00 214438. 76cr, 03/21 17/03/21 ATM WOL 3523.60, 208915.16cr ATM CASH 10761 BOI K 03/21 17/03/21 ATM WOL 9.44 208905.72cr, ATM CASH 10761 BOI K CARRIED FORWARD : 2,08,905.72ce tement Summary Count 13 Cr. Count 5 35,151.92 2,34,500.00

s* 4,12,500.00 poeMr. Deepak Jain 5/0: SK Jain, 25/16, Karachi khana Kanpur Nagar 208001 Date : 25/11/2021 Cleared Balance : Int. Rate 2.70 % p.a. Statement From Time : 15:24:29 1,70,225.46Cr 0.00 0.00 01/03/2021 to 01/11/2021 E-mail Nominee Nam: STATE BANK OF INDIA KANPUR 25/18 CANAL ROAD INDIRA GANGHI CROSSING Branch Code : 20814 Branch Phone : 2312970 IFSC:SBINO020814 MICR:208002132 Account No. : 37834122406 Product : LOTUS SAVING BANK-ADHAR- CHQ Currency INR. priyajain8780@gmail.com Uncleared Amount : 0.00 Drawing Power : 0.00 Page No. Post Value Details Chq.No Debit Credit Balanct Date Date BROUGHT FORWARD : 201270. 76cr ATH CASH 10801 NARON 21/03/21 21/03/21 ATM WOL 9.44 201261.32¢r ATH CASH 10801 NARON 22/03/21 22/03/21 DEP TR 1800.00 219261.32cr UPI/cR/108192807131/ 4899325162090, AT 00001 KOLKATA BR 2/03/21 22/03/21 ATM WOL 10023.60 209237. 72cr ATH CASH 10812 OPP B 2/03/21 22/03/21 ATM MOL 9023.60 2o0214.12cr ATH CASH 10812 OPP B 2/03/21 22/03/21. ATH WOL 9.44 200204. 68cr ‘ATM CASH 10812 OPP B 2/03/21 22/03/21 DEP TER 2000.00 220204. 68cr UPI/CR/108127048563/ 5098809162091 AT 00001 KOLKATA BR 2/03/21 22/03/21 DEP TER 2000.00 240204. 68cr uPI/CR/108177082927/ 5098240162094 AT 00001 KOLKATA BR 3/03/21 23/03/21 ATM WOL 2023.60 230181.08cr ATM CASH 10821 NAYA byo3v2._ 23/03/21 ATM WDL 1023.60 220187. 48ce ‘RTM CASH 10821 NAYA byosv21_ 23/03/21 ATM WoL 9.44 220148.04cr [ RTM CASH 10821_NAYA hyo3v21 24/03/21. cas CASH CHEQUE 768319 200000.00 20148. 04cr CASH WITHDRAWAL BY ¢ RT 20814 KANPUR 103/21 24/03/21 ATM WoL 10023..60 10124.44cr, ' ATM CASH 10831 NAYA 703/21 24/03/21 ATM WOL 5023.60 5100.84cr ATM CASH 10831 NAYA 03/21 25/03/21 INTEREST CREDIT 183.00 5283.84cr /03/21 27/03/21 DEP TER 80000:00 85283.84cr CARRIED FORWARD : 85,263. 84cr atement Summary « Count 30 Cr. Count 16 4,74, 956.80 5,50,683.00 ape ete SemMr. Deepak Jain 5/0: $ K Jain, 25/16, Karachi khana Account No. STATE BANK OF INDIA KANPUR, 25/18 CANAL ROAD INDIRA GANGHI CROSSING Branch Code : 20814 Branch Phone : 2312970 IFSC:SBIN0020814 MICR:208002132 37834122406 Product : LOTUS SAVING BANK-ADHAR- CHQ kanpur Nagar Currency : INR 208001 Date : 25/11/2021 Time : 15:24:29 E-mail : priyajain8780@gmail.com Cleared Balance : 1,70,225.46Cr Uncleared Amount : 0.00 +MOD Bal: 0.00 Limit : 0.00 Drawing Power : 0.00 Int. Rate: 2.70 % p.a. Nominee Name Statement From 01/03/2021 to 01/11/2021 Page No. : 4 Post Chq.No. Debit, Credit Balance Date BROUGHT FORWARD : 95283.84cr UPI/cR/108653711560/ 5098683162091 ‘AT 00001 KOLKATA BR 7/03/21 27/03/21 DEP TFR 20000.00 105263. 84cr, INB rajat 36944767683 OF Mr. K AT 99922 INTERN 8/03/21 28/03/21 vEP TER 15000.00 120283. 84cr UPI/CR/108623131054/ 5098791162097 AT 20814 KANPUR 8/03/21 28/03/21 ATM OL 9.44 120278. 40cr ATM CASH 10871 NARON 8/03/21 28/03/21 POS ATM PURCH 5066.00 115208. 40cr o7HP0s10871528162evz 28/03/2021 108715281, 628 0/03/21 30/03/21 ATH WoL 5023.60 110164. 80cr RTM CASH 10890 NARON 0/03/21 30/03/21 ATM WDL. 9.44 110175. 36cr ATH 10890 NARON 1/93/21 31/03/21 ATW. 3023.60 105151. 76Cr ‘ATM CASH 10901 BOI K 1/03/21 31/03/21 REVERSE ATM WL 5023.60 110175. 36cr 1/03/21 31/03/21 ATM WOL $023.60 105151. 76cr ATM CASH 10901 BOI K 1/03/21 31/03/21 CAS CHQ XFER WD 768320 26500.00 79651. 76cr CHEQUE TRANSFER TO 30072930063 OF Miss, AT 60142 SME BRANCH, 2/04/21 02/04/21 CAS PRES CHO 768321 8000.00 70651. 76cr HDF KESCO RECIEPT 3/04/21 03/04/21 DEP TER 0000.00 120651. 76cr, UPI/CR/109388934447/ 5099200162094 CARRIED FORWARD 1,20,651.76cr tatement Summary r. Count 38 Cr. Count 20, 5,29, 612.48 6, 40,706.60 Dee ese sanMr. Deepak Jain $/0: SK Jain, 25/16, Karachi khana STATE BANK OF INDIA KANPUR 25/18 CANAL ROAD INDIRA GANGHI CROSSING Branch Code : 20814 Branch Phone : 2312970 IFSC:SBINO020814 MICR: 208002132 Account No. : 37834122406 Product : LOTUS SAVING BANK-ADHAR- CHQ Kanpur Nagar Currency : INR. 208001 Date : 25/11/2021 Time : 15:24:29 E-mail : priyajain8780@gmail.com Cleared Balance : 1,70,225.46Cr Uncleared Amount : 0.00 +MOD Bal: 0.00 Limit : 0.00 Drawing Power : 0.00 Int. Rate: 2.70% p. Nominee Name : Statement From 01/03/2021 to 01/11/2021 Page No. : 5 Post value Details cha.No. Debit Credit Balance Date Date BROUGHT FORWARD : 120651. 76cr AT 00001 KOLKATA BR y3/04/21 03/04/21 ATM WOL 10000.00 110651. 76cr ATM CASH 10931 NAYA \6/04/21 06/04/21 ATM WOL 7000.00 103651.76cr, ATM CASH 10961 NAYA 17/04/21 07/04/21 POS ATM PURCH 1985.00 101666. 76cr OTHPOSi09715354579HP 07/04/2021 109715354 579 0/04/21 10/04/21 DEP TER 25000.00 126666. 76cr INB ritesh 36944767683 OF Mr. K AT 99922 INTERNET BA 9/04/21 10/04/21 DEP TER 2500.00 15166.76cr ‘SBILT100420211836588 36944767683 OF Mr. K AT 03490 RANKA 04/21 13/04/21 CAS CASH CHEQUE 768324 100000.00 51666. 76cr PAID TO LOKESH SHUKL AT 20814 KANPUR /oa/21 14/04/21. ATM WDL, 9.48 51657.32cr, ATM CASH 11041 NAYA yoas2. 14/04/21 ATM OL 9.44 51647. 88cr ATM CASH 11041 NAYA yoa/2. 14/04/21 ATM WOL 1523.60, 50124.28cr RTM CASH 11041 NAYA yos/2i 30/04/21 wot, 1023.60 40100. 68cr CASH 11202 +NAYA 04/21 30/04/21 WoL 1023.60 30077. 08cr CASH 11202 +NAYA 5/21 10/08/21 McC Issue 265.50 29811.58cr 08/21 12/08/21 CASH CHEQUE 768325 20000.00 9811.5ece PAID TO AWDESH KR GU AT 20814 KANPUR 06/21 07/06/21 POS ATM PURCH 1200.00 e611. seer CARRIED FORWARD 8, 611.Sece itement Summary Count 50 Cr. Count 22 6,91,652.66 6, 90,706.60 ap ewe SeMr: Deepak Jain 5/0: S K Jain, 25/16, Karachi khana Kanpur Nagar 208001 Date : 25/11/2021 Time : 15:24:29 Account No. STATE BANK OF INDIA KANPUR 25/18 CANAL ROAD INDIRA GANGHI CROSSING Branch Code : 20814 Branch Phone : 2312970 IFSC:SBINO020814 MICR:208002132 37834122406 Product : LOTUS SAVING BANK-ADHAR- CHQ Currency : INR E-mail : priyajain8780@gmail.com Cleared Balance : 41,70,225.46Cr Uncleared Amount : 0.00 +moD 0.00 Limit : 0.00 Drawing Power 0.00 Int, Rate: 2.70 % p.a. Nominee Nami Statement From 01/03/2021 to 01/11/2021 Page No. :6 Post value Details chq.No. Debit credit Balanct Date Date ‘BROUGHT FORWARD 8611.58cz $B1P0S0033208519460N 07/06/2021 003320851 946 07/06/21 07/06/21 DEP TER 1.00 8612.58cr 1MPS115817463604 wos No: 0000000000 ACCT NO: XX0035, AT 99922 INTERNET BA ecHQ:MAB000774526910 08/06/21 08/06/21 POS ATM PURCH 2957.50 5655.08Cr onnposi15916836312Ke 08/06/2021 115816838 312 08/06/21 08/06/21 ATM WOL 5000.00 655.08cr IM CASH 2550 KAPOO 17/06/21 17/06/21 ACH CHARGES 59.00 596. 08cr HDFC BAN NACH CREATE 19/06/21 19/06/21 ATH WOL 500.00 96. 08cr 24/06/21 25/06/21 ATM CASH 2550 _KAPOO 24/06/21 25/06/21 INTEREST CREDIT 249.00 345. 08cr 03/07/21 03/07/21 DEP TER 4000-00 4345. 08cr UPI/cR/118411445403/ 099223162099 RT 20814 KANPUR 05/07/21 05/07/21 CAS PRES CHO 768328 3800.00 545,08Cr HDF HDFC BANK LTD 12/07/21 12/07/21 DEP TER 2000.00 20545.08cr NEFT_AXNB21193777585, 1 urrB0000133 DAYALU PAN PRODU AT 04430 PAYMENT SYS 12/07/21 12/07/21 ATM WOL 700.00 19845.08Cr TM CASH 2550 KAPOO 13/07/21 13/07/21, DEP TFR 2000.00 39845.08ce NEFT_AXNB21194839781 7 urTB0000133 CARRIED FORWARD 30,345.08Ce statement Summary dr. Count 57 Cr. Count 27 7,24, 169.26 7,34, 956.60 Wee pst Zee ——Mr.’Deepak Jain 5/0: S K Jain, 25/16, Karachi khana Kanpur Nagar 208001 Date : 25/11/2021 Time : 15:24:29 STATE BANK OF INDIA KANPUR 25/18 CANAL ROAD INDIRA GANGHI CROSSING Branch Code : 20814 Branch Phone : 2312970 IFSC:SBINO020814 MICR:208002132 Account No. : 37834122406 Product : LOTUS SAVING BANK-ADHAR- CHQ Currency : INR E-mail : priyajain8780@gmail.com Cleared Balance : 1,70,225.46Cr Uncleared Amount : 0.00 +MOD Bal 0.00 Limit : 0.00 Drawing Power : 0.00 Int. Rate: 2.70% p.a. Nominee Name Statement From 01/03/2021 to 01/11/2021 Page No. Post value Details Chq.No. Debit Credit Balance Date Date BROUGHT FORWARD : 30345. 08cr DAYALU_PAN PRODU AT 04430 PAYMENT SYS 14/07/21 14/07/21 ATM WOL 9500.00 30345. 0acr ATM CASH 8152 SBI J 15/07/21 15/07/21 ATM WoL 9500.00 20845.08cr ATW CASH 8348. LAKHA 15/07/21 15/07/21 ATM WOL 8500.00 12345. 08cr ATM CASH 8349 _LAKRA 19/07/21 19/07/21 CAS CASH CHEQUE 768330 5000.00 7345. 08cr PAID TO DESHRAJ ‘AT 20814 KANPUR 1/07/21 21/07/21 POS ATM PURCH 1985.00 5360. 08cr OTHPOS120212120603HP 21/07/2021 120212120 603 4/07/21 24/07/21 DEP TER 9500.00 100360. 08cr 1MPS120513938360 MOB NO: 9839738794 ACCT NO: Xx0921 AT 99922 INTERNET BA ‘eCHQ:€ARO00823923951 4/07/21 24/07/21 “ATM MDL 9500.00 90860. 08cr ‘ATM CASH 12051 NAYA 4/07/21 24/07/21 ATM WDL. 9500.00 81360. 08cr ATM CASH 12051 NAYA 6/07/21 26/07/21 ATM WOL 9500.00 71860.08cr ATM CASH 12071 NAYA 5/07/21 26/07/21 ATM WDL 9500.00 62360. 08cr ‘TM, CASH 12071 NAYA 1/07/21 27/07/21 CAS CASH CHEQUE 768333 3000.00 32360. 08cr CASH WITHDRAWAL BY C AT 20814 KANPUR 1707/21 27/07/21 CAS CASH CHEQUE 768332 21000.00 11360. 08cr CASH WITHDRAWAL BY ¢ AT 20814 KANPUR 708/21 02/08/21 ATM MDL 4000.00 7360.08cr (CARRIED FORWARD : 4,360.08¢r atement Summary . Count 69 Cr. Count 28 8,35,154.16 8,29, 956.60 apne parseMr. Deepak Jain S/O: § K Jain, 25/16, Karachi khana Kanpur Nagar 208001 Date : 25/11/2021 Cleared Balance Time : 15:24:29 1,70,225.46Cr +MoD 0.00 Limit : 0.00 Int. Rate: 2.70 % p.a. Statement From Post Date 04/08/23, 05/08/21, 07/08/23, 18/08/23 18/08/21, weyoeyaa 24/08/21 4/08/21, 4/08/21 5/08/21 7708/21 708/21 3/08/21, Account No. STATE BANK OF INDIA KANPUR 25/18 CANAL ROAD INDIRA GANGHI CROSSING Branch Code : 20814 Branch Phone : 2312970 IFSC:SBINO020814 MICR:208002132 37834122406 Product : LOTUS SAVING BANK-ADHAR- CHQ Currency : INR Uncleared Amount : Drawing Power : Nominee Name : 01/03/2021 to 01/11/2021 + priyajain8780@gmé 0.00 0.00 value Date 04/08/21, 05/08/21, 07/08/21 18/08/21 18/08/21 18/08/21, 24/08/21, 24/08/21 24/08/21 25/08/21, 27/08/21, 28/08/21, 28/08/21, Detaile BROUGHT FORWARD : ATM CASH 12141 ATM WDL ATM CASH 12161 1A ca DEBIT ACHDr HDFCO001700000 EXCESS DR IN SB DEP TER IMPS123015479616 MoB No: 0000000000 ‘ACCT NO: XxO035 ‘AT 99922 INTERNET BA eCHQ:MAA000846913090 DEP TER NEFT_247923136710¢ ICICOSFOO02 DAYALU TRADERS AT 04430 PAYMENT SYS ATM WOL ATM CASH 12361 NAYA (CAS CHO XPER WD CHEQUE TRANSFER TO 31025660968 OF Mr. $ AT 00108 SHYAM NAGAR ATM WOL RTM CASH 12361 NAYA ATM WDL ‘ATM CASH 12361 NAYA CAS CASH CHEQUE CASH WITHORAWAL BY C AT 20814 KANPUR DEBIT PAID TO ATMCard ANC ATM WOL ATM CASH 12400 SHRIM ATM WOL RTM CASH 12400 SHRIM CARRIED FORWARD 1A ca Chq.No. Debit 3000.00 3800.00 49.00 600.00 768336 25000.00 7500.00 7000.00 768338 1670.00, 147.50 6023.60 9.44 Credit Balance 4360.08cr 4360.08cr 560.08cr 511.08cr 1.00 512.08¢r 8500.00 85512. 08cr 84912. 08cr 59912.08cr 52412.08cr 45412. 08cr 28712. 08cr 2e564.58Cr 22540. 98Cr 22531.54cr 20,531.54cr tatement Summary r. Count 80 Cr. Count 30 9,03, 983.70 9,14,957.60 Peers SEKSTATEMENT OF ACCOUNT STATE BANK OF INDIA KANPUR | 25/18 CANAL ROAD INDIRA GANGHT CROSSING Branch Code : 20814 Branch Phone : 2312970 IFSC:SBIN0020814 Mr. Deepak Jain MICR:208002132 5/0: S K Jain, 25/16, Karachi khana Account No. : 37834122406 Product : LOTUS SAVING BANK-ADHAR- CHQ Kangur Nagar Currency : INR 208001 Date : 25/11/2021 Time : 15:24:29 E-mail : priyajain8780@gmail.com Cleared Balance : 1,70,225.46Cr Uncleared Amount : 0.00 +MOD Bal: 0.00 Limit : 0.00 Drawing Power 0.00 Int. Rate: 2.70 % p.a. Nominee Name Statement From 01/03/2021 to 04/11/2021 Page No. :9 Post value Details Chq-No. Debit, credit Balance Date Date BROUGHT FORWARD : 20531.54cr 28/08/21 28/08/21 POS ATM PURCH 2000.00 20831.54cr ornposi240i92928815H 28/08/2021 124019292 881 29/08/21 29/08/21 POS ATM PURCH 417.00 20114.54cr ‘SBIPOS003456187774GA 29/08/2021 003456187 74 29/08/21 29/08/21 ATM WoL 4000.00 16114.54cr ATM CASH 9497 POLIC 31/08/21 31/08/21 ACH CHARGES 59.00 16085. 54cr HDFC BAN NACH CREATE, y1yo/21 01/09/21 ATH WoL 1000.00 15055. 54cr ‘ATM CASH 12441 1A ca 92/09/21 02/09/21 CEMTEX DEP 15.00 15070. 54cr ‘doo0020814 or2 )$/09/21 05/09/21 DEBIT 3800.00 11270, 54cr ACHDr_HDFCO001700000 1$/09/21 05/09/21 POS ATM PURCHL 992.50 10278. 04cr o7Hpos124813259132HP 05/09/2021 124813259 132 8/09/21 05/09/21 POS ATM PURCH 3099.00 7179. 04cr, o7#P0S124817851686cE 05/09/2021 124817851 686 7/09/21 07/09/21 ATM WDL. 3500.00 3679. 04cr ATM CASH 12501 BOI K 8/09/21 08/09/21 POS ATH PURCH 100.00 3579.04cr, OTHPOS125117510268AN 08/09/2021 125117510 268 9/09/21 09/09/21 ATH NOL 3000.00 579.04cr ATM CASH 7862 KABOO 3/09/21 13/09/21 CEMTEX DEP 8 579. 79¢r. 00000020814 pTo (CARRIED FORWARD : 11,814.79¢r tatement Summary F. Count 91 Cr. Count 34 9,27,812.20 9,30, 069.35 Dee eee ESMr. Deepak Jain 5/0: $ K Jain, 25/16, Karachi khana Kapur Nagar 208001 Date : 25/11/2021 Time : 15:24:29, STATE BANK OF INDIA KANPUR 25/18 CANAL ROAD INDIRA GANGHI CROSSING Branch Code : 20814 Branch Phone : 2312970 IFSC:SBINO020814 MICR:208002132 Account No. : 37834122406 Product : LOTUS SAVING BANK-ADHAR- CHG Currency : INR. E-mail : priyajain8780@gmail.com Cleared Balance 1,70,225.46Cr Uncleared Amount : 0.00 +MOD Bal: 0.00 Limit 0.00 Drawing Power : 0.00 Int. Rate: 2.70% p.a. Nominee Name : Statement From 01/03/2021 to 01/11/2021 Page No. : 10 Post Value Details Chq.No Debit Credit Balanc Date Date BROUGHT FORWARD : 31614.79¢ 25/09/21 25/09/21 INTEREST CREDIT 96.00 675, 04/10/21 04/10/21 CASH DEPOSIT SELF 150000.00 15067: RT 20814 KANPUR 05/10/21 05/10/21 CAS PRES CHO 768337 3861.00 146814.79C) HDF HDFC BANK LTD 06/10/21 06/10/21 BY A.G. AND 760341, 100000.00 46814.79C1 COMPANY 11/10/21 11/10/21 CAS PRES CHO 768340 8650.00 38164.79Cr BOI UP KIRANA SEV 22/10/21 22/10/21 DEP TER 10527.00 48691.79cr NEFT AXTSP0023372594 6 uTzB0000133 LICKANPUR AT 04430 PAYMENT SYS 23/10/21 23/10/21 ATM WDL 15500.00 33191.79ce ATM CASH 12961 NAYA 25/10/21 25/10/21 ATM WDL 19500.00 13691. 79cr, ATM CASH 12981 UBI S 25/10/21 25/10/21 ATM WOL 1000.00 2691.79cr ATM CASH 12981 UBI S 25/10/21 25/10/21 ATM MDL 9.44 2682.35cr ATM CASH 12981 UBI S 26/10/21 26/10/21 DEP TER 99482.00 102164.35¢r, NEFT_AXTSPO023420328 4 uTTB0000133 LICKANEUR, AT 04430 PAYMENT SYS 6/10/21 26/10/21 DEP TER 1000.00 112164.35¢r, NEFT 25316478971DC CrcOSFO002 DAYALU TRADERS AT 04430 PAYMENT sys 26/10/21 26/10/21 ATH WoL 5023.60 107140.75cr, ATM CASH 12991 CIVIL 26/10/21 26/10/21 ATM WoL. 9.44 107131.31¢r ATM CASH 12991 CIVIL CARRIED FORWARD : 97,799. 71¢r itatement Summary dr. Count 100 Cr. Count 37 10,96,836.28 11,85,078.35 Dee ee Sam —Branch Code Branch Phone IFSC: MICR: Account No. : Product Currency Date: Time E-mail : Cleared Balance : Uncleared Amount : +MOD Bal Limit : Drawing Power Int. Rate: % p.a. Nominee Name Statement From to Page No. : Post Value Details chq.No. Debit credit Balan Date Date ‘BROUGHT FORWARD = 7/10/21 27/10/21 ATM WoL 7023.60 100107. 71¢ ‘IM CASH 13002 YBL A 28/10/21 28/10/21 POS ATM PURCH 2308.00 97798.71¢ SBIPOS003570586842WE 28/10/2021 003570586 342 atement Summary 7 Count Cr. Count ~ eA Se “p<- eoMr. Deepak Jain $/0: S K Jain, 25/16, Karachi khana Kanpur Nagar 208001 STATE BANK OF INDIA KANPUR 25/18 CANAL ROAD INDIRA GANGHI CROSSING Branch Code : 20814 Branch Phone : 2312970 IFSC:SBINO020814 MICR:208002132 Account No. : 37834122406 Product : LOTUS SAVING BANK-ADHAR- Ci Date : 25/11/2021 Time : 15:26:39 E-mail : priyajain8780@gmail.com Cleared Balanc 1,70,225.46Cr Uncleared Amount : 0.00 +MoD Bal: 0.00 Limit : 0.00 Drawing Power : 0.00 Int. Rate: 2.70% p. Nominee Name Statement From 01/03/2021 to 01/11/2021 Page No. Post Value Details Cha.No. Debit credit Balar Date —-Date BROUGHT FORWARD : 9779.72 28/10/21 28/10/21 POS ATM PURCH 9995.00 87804.72 oTwposi301198921 631 28/10/2021 130119882 163 30/10/21 30/10/21 CASH WITHORANAL SELF 4800.00 39804.71 RT 20814 KANPUR CLOSING BALANCE 39, 804.71¢e tement Summary >r. Count 102 Cr. Count 0 11, 64,162.88 = PALN SON