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 08/11/2023

FROM DATE 08/11/2023

TO DATE 08/11/2023

SR.NO DATE DESCRIPTION CREDIT DEBIT BALANCE

1 08/11/2023 Opening Balance 0.00 974707.37

2 08/11/2023 By UPI TRN Cr.RefNo:367845531704 2000.00 976707.37

3 08/11/2023 By UPI TRN Cr.RefNo:331250183963 1000.00 977707.37

4 08/11/2023 By UPI TRN Cr.RefNo:331211457745 2000.00 979707.37

5 08/11/2023 By UPI TRN Cr.RefNo:331209244020 1000.00 980707.37

6 08/11/2023 By UPI TRN Cr.RefNo:331294038002 2000.00 982707.37

7 08/11/2023 By UPI TRN Cr.RefNo:331215119393 1000.00 983707.37

8 08/11/2023 By UPI TRN Cr.RefNo:331262287575 1000.00 984707.37

9 08/11/2023 By UPI TRN Cr.RefNo:331244431499 2000.00 986707.37

10 08/11/2023 By UPI TRN Cr.RefNo:367899655084 2000.00 988707.37

11 08/11/2023 By IMPS TRN Cr.RefNo:331220665575 5000.00 993707.37

12 08/11/2023 By UPI TRN Cr.RefNo:367899664990 3000.00 996707.37

Total : 22000.00 0.00 996707.37