Account Statement

BANK NAME H P STATE CO-OP BANK LTD

BRANCH NAME KOTHIPURA

ACCOUNT NUMBER 13110101706

ACCOUNT TYPE SAVING BANK(IND./GP/GOVT./LIC)

ACCOUNT CURRENCY 2

ACCOUNT HOLDER'S NAME NAVITA

REQUEST DATE 09/11/2023

FROM DATE 09/11/2023

TO DATE 09/11/2023

SR.NO DATE DESCRIPTION CREDIT DEBIT BALANCE

1 09/11/2023 Opening Balance 0.00 998707.37

2 09/11/2023 By UPI TRN Cr.RefNo:331365240386 2500.00 1001207.37

3 09/11/2023 By UPI TRN Cr.RefNo:367901762424 5000.00 1006207.37

4 09/11/2023 By UPI TRN Cr.RefNo:367990267493 5000.00 1011207.37

Total : 12500.00 0.00 1011207.37