Sahyog Mutually Aided Co-operative Thrift & Credit Soc. Ltd. Charminar, D.NO.

6-2-1011/3c,Raj Bhavan Road,Khairatbad,

HYDERABAD, Telegana Pin Code-500004

HYDERABAD - 500004, Telegana

Phone No-6281595189 Email : Sahyogmacts@gmail.com

IFSC : MICR:

Head Office Adjustment A/c (Inter branch exp adj) Customer ID:

Old Customer ID:

Old Account No:

Email:
Account Type:
Account No: 9999001051400
Currency Code : INR
Current Balance:

Joint Name Nomination Facility : Not Registered

Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

Opening Balance 41338942.00 Dr

01/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 01/09/2023 100.00 41339042.00 Dr

324386744368 On Dt 01.09.2023 Tr
In SB A/C No 1003-005-5808
Towards Gl No 36346 Int Only
01/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 01/09/2023 17000.00
324455458418 On Dt 01.09.2023 Tr
In SB A/C No 1003-005-0707
Towards Gl No 41926 Part Payment
01/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 01/09/2023 21600.00
324487099524 On Dt 01.09.2023 Tr
In SB A/C No 1003-005-5068
Towards Gl No 38940 Closed
01/09/2023 To-Transfer Online Tr in SBI 01/09/2023 2000.00
UPI/CR/361015202766 Dt 01-09-23
Tr to Sb a/c 005-2149 Towards gl no
041-32586
01/09/2023 To-Transfer Online Tr in SBI 01/09/2023 200.00
UPI/CR/324485404027 Dt 01-09-23
Tr to Sb a/c 005-2149 Towards gl no
041-32586
01/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 01/09/2023 8000.00
324459409891 On Dt 01.09.2023 Tr
In SB A/C No 1003-005-0217
Towards Gl No 39846 Part Payment
01/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 01/09/2023 500.00
324402662176 On Dt 01.09.2023 Tr
In SB A/C No 1003-005-6276
Towards Gl No 41388 Int Only
01/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 01/09/2023 20.00
324417323354 On Dt 01.09.2023 Tr
In SB A/C No 1003-005-6276
Towards Gl No 41388 Int Only
01/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 01/09/2023 3000.00
324490454034 On Dt 01.09.2023 Tr
In SB A/C No 1003-005-5211
Towards Gl No 33062 Part Payment

01-09-2023 Balance C/F 52420.00 0.00 41391362.00 Dr

Page No :- 1 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

01-09-2023 Balance B/F 41391362.00 Dr

01/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 01/09/2023 4560.00

3246662852643 On Dt 01.09.2023 Tr
In SB A/C No 1003-005-5285
Towards Gl No 31614 Closedd
01/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 01/09/2023 40000.00
361014639792 On Dt 01.09.2023 Tr
In SB A/C No 1003-005-5660
Towards Gl No 35307 Closed
01/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 01/09/2023 28950.00
324463945920 On Dt 01.09.2023 Tr
In SB A/C No 1003-005-2597
Towards Gl No 40321 Closed
01/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 01/09/2023 4460.00
324496127962 On Dt 01.09.2023 Tr
In SB A/C No 1003-005-1424
Towards Gl No 43688 Closed
01/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 01/09/2023 1900.00 41471232.00 Dr
324496146455 On Dt 01.09.2023 Tr
In SB A/C No 1003-005-6420
Towards Gl No 43443 Int Only
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 20000.00
324501482556 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-2135
Towards Gl No 39031 Part Payment
02/09/2023 By-Cash cash received from kbd to 02/09/2023 1000000.00
chmr br date 2.09.2023 Thr J Vinod
towards
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 68380.00
324556335486 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-5988
Towards Gl No 38247 Closed
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 600.00
324550967487 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-5988
Towards Gl No
43633(380)43967(220) Int Only
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 1220.00
324589145702 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-1383
Towards Gl No 42601 Closed
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 100000.00
324568780815 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-5840
Towards Gl No 36704 Part Payment
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 20000.00
324577604684 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-6152
Towards Gl No 39902 Part & Int
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 1030.00
324527421971 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-0982
Towards NRD 107-258 Chit Amout
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 1100.00
324580498492 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-5849
Towards Gl No 39198 Closed
02/09/2023 To-Transfer Online Tr In SBI 02/09/2023 150.00
UPI/CR/324508858951 On Dt
02.09.2023 Tr In SB A/C No

02-09-2023 Balance C/F 292350.00 1000000.00 40683712.00 Dr

Page No :- 2 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

02-09-2023 Balance B/F 40683712.00 Dr

1003-005-4956 Towards Gl No
35092 Closed
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 50000.00
324597154526 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-0595
Towards Gl No 40360 Part Payment
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 2000.00
324585048427 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-5460
Towards Gl No 33231 Part payment
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 30000.00
324539619323 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-5460
Towards Gl No 33231 Part payment
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 37500.00
324500502404 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-5460
Towards Gl No 33231 Part payment
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 14050.00
324541224922 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-5460
Towards Gl No 33231 Part payment
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 2000.00
324514088204 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-5460
Towards Gl No 33231 Part payment
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 19000.00
324539325127 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-3756
Towards Gl No 31717 Closed
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 16000.00
324526005205 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-2222
Towards Gl No 13989 Closed
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 100.00
324566083627 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-3206
Towards Gl No 32786 Closed
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 10560.00
324506144606 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-3206
Towards Gl No 32786 Closed
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 20000.00
324534654006 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-2455
Towards Gl No 30127 Closed
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 57000.00
361165847694 On Dt 02.09.2023 Tr
In SB A/C No 1001-005-5242
Towards Gl No 40382 Closed
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 625.00
361174256974 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-6071
Towards Gl No 42540 Int Only
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 1321.00
324525364142 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-6143
Towards Gl No 39839 Int Only
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 490.00

02-09-2023 Balance C/F 260796.00 0.00 40944358.00 Dr

Page No :- 3 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

02-09-2023 Balance B/F 40944358.00 Dr

324534040589 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-2215
Towards Gl No 42634 Int Only
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 5000.00
324527964115 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-2448
Towards Gl No 40293 Part & Int
02/09/2023 To-Transfer Online Tr in SBI 02/09/2023 50010.00
UPI/CR/324538742630 Dt 02-09-23
Tr to Sb a/c 005-6026 Towards Gl no
041-42893
02/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 02/09/2023 45500.00 41044868.00 Dr
324545068167 On Dt 02.09.2023 Tr
In SB A/C No 1003-005-2897
Towards Gl No 27130/40454 Closed
04/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 04/09/2023 32510.00
324779343199 On Dt 04.09.2023 Tr
In SB A/C No 1003-005-4977
Towards Gl No 30047 Closed
04/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 04/09/2023 9450.00
324722021434 On Dt 04.09.2023 Tr
In SB A/C No 1003-005-1684
Towards Gl No 42831 Part Payment
04/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 04/09/2023 6000.00
324781926332 On Dt 04.06.2023 Tr
In SB A/C No 1003-005-5304
Towards Gl No 43029 Part & Int
04/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 04/09/2023 6800.00
324792438308 On Dt 04.09.2023 Tr
In SB A/C No 1003-005-0960
Towards Gl No 43588/43589 Int Only
04/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 04/09/2023 2000.00
324791568602 On Dt 04.09.2023 Tr
In SB A/C No 1003-005-6026
Towards Gl No 43937 Closed
04/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 04/09/2023 319.00
324744805057 On Dt 04.09.2023 Tr
In SB A/C No 1003-005-6194
Towards Gl No 40480 Int Only
04/09/2023 To-Transfer Online Tr In SBI 04/09/2023 8270.00
UPI/CR/324762141320 On Dt
04.09.2023 Tr In SB A/C No
1003-005-6150 Towards Gl No
41771 Part & Int
04/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 04/09/2023 14900.00
324758281493 On Dt 04.09.2023 Tr
In SB A/C No 1003-005-4743
Towards Gl No 29121 Closed
04/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 04/09/2023 26300.00
324779244930 On Dt 04.09.2023 Tr
In SB A/C No 1003-005-4000
Towards Gl No 40979 Closed
04/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 04/09/2023 100000.00
324794959568 On Dt 04.09.2023 Tr
In SB A/C No 1003-005-5840
Towards Gl No 36704 Closed
04/09/2023 To-Transfer Online Tr In SBI 04/09/2023 1100.00
UPI/CR/324793420899 On Dt
04.09.2023 Tr In SB A/C No

04-09-2023 Balance C/F 308649.00 0.00 41252517.00 Dr

Page No :- 4 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

04-09-2023 Balance B/F 41252517.00 Dr

1003-005-5984 Towards Gl No
38213 Closed
04/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 04/09/2023 10160.00
324733918572 On Dt 04.09.2023 Tr
In SB A/C No 1003-005-4944
Towards Gl No 41692 Part & Int
04/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 04/09/2023 454.00 41263131.00 Dr
324609538715 On Dt 03.09.2023 Tr
In SB A/C No 1003-005-5449
Towards Gl No 42534 Int Only
05/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 05/09/2023 5000.00
324810305267 On Dt 05.05.2023 Tr
In SB A/C No 1003-005-5723
Towards Gl No 37982 Part payment
05/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 05/09/2023 112.00
324747628050 On Dt 04.09.2023 Tr
In SB A/C No 1003-005-5529
Towards Gl No 34019 Int Only
05/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 05/09/2023 500.00
361337303762 On Dt 04.09.2023 Tr
In SB A/C No 1003-005-5529
Towards Gl No 34019 Int Only
05/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 05/09/2023 600.00
324830900669 On Dt 05.09.2023 Tr
In SB A/C No 1003-005-6434
Towards Gl No 43600 Int Only
05/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 05/09/2023 15000.00
324831383361 On Dt 05.09.2023 Tr
In SB A/C No 1003-005-5506
Towards Gl No 40489 Part Payment
05/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 05/09/2023 10000.00
324878501132 On Dt 05.09.2023 Tr
In SB A/C No 1003-005-0262
Towards Gl No 25225 Part Payment
05/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 05/09/2023 39900.00
324879358620 On Dt 05.09.2023 Tr
In SB A/C No 1003-005-0985
Towards Gl No 33364 Closed
05/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 05/09/2023 46880.00
361413766785 On Dt 05.09.2023 Tr
In SB A/C No 1002-005-0423
Towards Gl No 27555 Closed
05/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 05/09/2023 3050.00
324825066300 On Dt 05.09.2023 Tr
In SB A/C No 1003-005-6345
Towards Gl No 42425 Int Only
05/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 05/09/2023 5000.00
324807387384 On Dt 05.09.2023 Tr
In SB A/C No 1003-005-4848
Towards Gl No 38259 Part & Int
05/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 05/09/2023 15000.00 41404173.00 Dr
324859867131 On Dt 05.09.2023 Tr
In SB A/C No 1003-005-0993
Towards Gl No 11904 Part Payment
06/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 06/09/2023 2500.00
324984817935 On Dt 06.09.2023 Tr
In SB A/C No 1003-005-5040
Towards Gl No 29194 Part Payment
06/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 06/09/2023 10300.00

06-09-2023 Balance C/F 165556.00 0.00 41416973.00 Dr

Page No :- 5 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

06-09-2023 Balance B/F 41416973.00 Dr

324959511971 On Dt 06.09.2023 Tr
In SB A/C No 1003-005-0803
Towards Gl No 17444 Part Payment
06/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 06/09/2023 5000.00
324941215431 On Dt 06.09.2023 Tr
In SB A/C No 1003-005-6175
Towards Gl No 43926 Part Payment
06/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 06/09/2023 1750.00
324981172112 On Dt 06.09.2023 Tr
In SB A/C No 1003-005-0678
Towards Gl No 41146 Int Only
06/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 06/09/2023 5000.00
324914389522 On Dt 06.09.2023 Tr
In SB A/C No 1001-005-5448
Towards Pl Loan Nrd Alc
06/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 06/09/2023 7625.00
324925701450 On Dt 06.09.2023 Tr
In SB A/C No 1001-005-5448
Towards Pl Loan Nrd Alc
06/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 06/09/2023 30760.00
324930122253 On Dt 06.09.2023 Tr
In SB A/C No 1003-005-4288
Towards Gl No 22831 Closed
06/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 06/09/2023 1400.00
361559611311 On Dt 06.09.2023 Tr
In SB A/C No 1003-005-6202
Towards Gl No 40589 Int Only
06/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 06/09/2023 20000.00
324900669269 On Dt 06.09.2023 Tr
In SB A/C No 1003-005-1822
Towards Gl No 38531 Part Payment
06/09/2023 To-Transfer Online Tr in SBI 06/09/2023 11000.00 41499508.00 Dr
UPI/CR/324950972466 Dt 06-09-23
Tr to Sb a/c 005-5649 Towards Gl no
041-35200
07/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 07/09/2023 14500.00
325006881249 On Dt 07.09.2023 Tr
In SB A/C No 1001-005-0455
Towards NRD 107-364 3rd Install
F.M.O Sep 23
07/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 07/09/2023 560.00
361684833254 On Dt 07.09.2023 Tr
In SB A/C No 1003-005-2984
Towards Gl No 43702 Int Only
07/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 07/09/2023 1050.00
325096900554 On Dt 07.09.2023 Tr
In SB A/C No 1003-005-2073
Towards Gl No 42950 Int Only
07/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 07/09/2023 14950.00
325074215011 On Dt 07.09.2023 Tr
In SB A/C No 1003-005-1232
Towards Gl No 39765 Closed
07/09/2023 To-Transfer Online Tr In SBI 07/09/2023 5000.00
UPI/CR/325045281274 On Dt
07.049.2023 Tr In SB A/C No
1003-005-6380 Towards Gl No
42850 Part Payment
07/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 07/09/2023 1000.00
325090189911 On Dt 07.049.2023 Tr

07-09-2023 Balance C/F 129895.00 0.00 41536568.00 Dr

Page No :- 6 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

07-09-2023 Balance B/F 41536568.00 Dr

In SB A/C No 1003-005-4169
Towards Gl No 43609 Part Payment
07/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 07/09/2023 2200.00
325056047903 On Dt 07.09.2023 Tr
In SB A/C No 1003-005-2572
Towards Gl No 43672 Only
07/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 07/09/2023 4000.00
325004689138 On Dt 07.09.2023 Tr
In SB A/C No 1003-005-5625
Towards Gl No 43878 Int Only
07/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 07/09/2023 8650.00
325086283733 On Dt 07.09.2023 Tr
In SB A/C No 1003-005-5377
Towards Gl No 32546 Int Only
07/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 07/09/2023 2500.00
325005845697 On Dt 07.09.2023 Tr
In SB A/C No 1003-005-6135
Towards Gl No 39784 Int Only
07/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 07/09/2023 20000.00
325049839095 On Dt 07.09.2023 Tr
In SB A/C No 1003-005-3467
Towards Gl No 40602 Part Payment
07/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 07/09/2023 18000.00 41591918.00 Dr
325045683816 On Dt 07.09.2023 Tr
In SB A/C No 1003-005-6385
Towards Gl No 42933 Part Payment
08/09/2023 By-Cash Towards cash recived from 08/09/2023 100000.00
kbd to cmr thr- k narahari on date
8/9/2023
08/09/2023 By-Cash Towards cash recived from 08/09/2023 900000.00
kbd to cmr thr- k narahari on date
8/9/2023
08/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 08/09/2023 3300.00
325162759033 On Dt 08.09.2023 Tr
In SB A/C No 1003-005-5738
Towards Gl No 43495 Int Only
08/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 08/09/2023 250.00
361670724590 On Dt 08.09.2023 Tr
In SB A/C No 1003-005-6255
Towards Gl No 41124 Int Only
08/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 08/09/2023 26600.00
325126530676 On Dt 08.09.2023 Tr
In SB A/C No 1003-005-0997
Towards Gl No 41027 Closed
08/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 08/09/2023 1600.00
325108465655 On Dt 08.09.2023 Tr
In SB A/C No 1003-005-2325
Towards Gl No 39932 Closed
08/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 08/09/2023 40010.00
325188705781 On Dt 08.09.2023 Tr
In SB A/C No 1003-005-5377
Towards Gl No 32546 Closed
08/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 08/09/2023 2000.00
32170270957 On Dt 08.09.2023 Tr In
SB A/C No 1003-005-4241 Towards
Gl No 33329 Closed
08/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 08/09/2023 2000.00
325106828669 On Dt 08.09.2023 Tr
In SB A/C No 1003-005-4241

08-09-2023 Balance C/F 132110.00 1000000.00 40667678.00 Dr

Page No :- 7 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

08-09-2023 Balance B/F 40667678.00 Dr

Towards Gl No 33329 Closed

08/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 08/09/2023 2000.00
325111389744 On Dt 08.09.2023 Tr
In SB A/C No 1003-005-4241
Towards Gl No 33329 Closed
08/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 08/09/2023 2000.00
325149672836 On Dt 08.09.2023 Tr
In SB A/C No 1003-005-4241
Towards Gl No 33329 Closed
08/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 08/09/2023 2000.00
325141538212 On Dt 08.09.2023 Tr
In SB A/C No 1003-005-4241
Towards Gl No 33329 Closed
08/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 08/09/2023 2000.00
325194904783 On Dt 08.09.2023 Tr
In SB A/C No 1003-005-4241
Towards Gl No 33329 Closed
08/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 08/09/2023 2000.00
32519024063 On Dt 08.09.2023 Tr In
SB A/C No 1003-005-4241 Towards
Gl No 33329 Closed
08/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 08/09/2023 660.00
325119612823 On Dt 08.09.2023 Tr
In SB A/C No 1003-005-4241
Towards Gl No 33329 Closed
08/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 08/09/2023 7000.00
325109586142 On Dt 08.09.2023 Tr
In SB A/C No 1003-005-3218
Towards Gl No 34372 Closed
08/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 08/09/2023 1700.00
325133998092 On Dt 08.09.2023 Tr
In SB A/C No 1003-005-0279
Towards Gl No 21924 Closed
08/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 08/09/2023 5750.00
325125598774 On Dt 08.09.2023 Tr
In SB A/C No 1003-005-4848
Towards Gl No 35299 Closed
08/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 08/09/2023 90000.00
325175624144 On Dt 08.09.2023 Tr
In SB A/C No 1003-005-3048
Towards Gl No 19199 Part Payment
08/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 08/09/2023 400.00 40783188.00 Dr
325138942247 On Dt 08.09.2023 Tr
In SB A/C No 1003-005-5794
Towards Gl No 36168 Int
09/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 09/09/2023 580.00
325206953362 On Dt 09.09.2023 Tr
In SB A/C No 1003-005-2230
Towards Gl No 39029 Closed
09/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 09/09/2023 1230.00
325254152065 On Dt 09.09.2023 Tr
In SB A/C No 1003-005-5486
Towards Gl No 42879 Int only
09/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 09/09/2023 70000.00
325278150886On Dt 09.09.2023 Tr
In SB A/C No 1003-005-5636
Towards Gl No 44002 Part Payment
09/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 09/09/2023 30000.00
325278160521 On Dt 09.09.2023 Tr

09-09-2023 Balance C/F 219320.00 0.00 40884998.00 Dr

Page No :- 8 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

09-09-2023 Balance B/F 40884998.00 Dr

In SB A/C No 1003-005-5636
Towards Gl No 44002 Closed
09/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 09/09/2023 200.00
325263886518 On Dt 9.09.2023 Tr In
SB A/C No 1003-005-4335 Towards
Gl 42883 Int Only
09/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 09/09/2023 37400.00
325220206466 On Dt 09.09.2023 Tr
In SB A/C No 1003-005-2522
Towards Gl No 43901 Closed
09/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 09/09/2023 3230.00
325274927679 On Dt 9.09.2023 Tr In
SB A/C No 1003-005-5831 Towards
Gl No 42664/43897(2820+410) Int
Only
09/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 09/09/2023 31100.00
3252613469883 On Dt 9.09.2023 Tr
In SB A/C No 1003-005-5904
Towards Gl No 44441 Closed
09/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 09/09/2023 68000.00
325211381192 On Dt 09.09.2023 Tr
In SB A/C No 1003-005-2817
Towards Gl No 15261Int Only
09/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 09/09/2023 1480.00
325211852001 On Dt 9.09.2023 Tr In
SB A/C No 1003-005-1380 Towards
Gl No 37476(740)39323(740) Int
Only
09/09/2023 To-Transfer Online Tr In SBI 09/09/2023 4000.00
UPI/CR/325289502944 On Dt
09.09.2023 Tr In SB A/C No
1003-005-1536 Towards Gl No
35784 Part & Int
09/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 09/09/2023 4400.00
325208489780 On Dt 09.09.2023 Tr
In SB A/C No 1003-005-6251
Towards Gl No 44289 Closed
09/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 09/09/2023 60000.00
325285090108 On Dt 09.09.2023 Tr
In SB A/C No 1003-005-2817
Towards Gl No 40579 Part & Int
09/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 09/09/2023 20000.00
325285384669 On Dt 09.09.2023 Tr
In SB A/C No 1003-005-2817
Towards Gl No 40579 Part & Int
09/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 09/09/2023 40000.00
32563897943 On Dt 09.09.2023 Tr In
SB A/C No 1003-005-2817 Towards
Gl No 40579 Closed
09/09/2023 To-Transfer Online Tr in SBI 09/09/2023 2350.00
UPI/CR/325286581210 Dt 09-09-23
Tr to Sb a/c 005-2817 Towards Gl no
041-40579
09/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 09/09/2023 7000.00
32526024470 On Dt 09.09.2023 Tr In
SB A/C No 1003-005-0217 Towards
Gl No 39846 Part & Int
09/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 09/09/2023 3600.00
325239986216 On Dt 9.09.2023 Tr In

09-09-2023 Balance C/F 312760.00 0.00 41167758.00 Dr

Page No :- 9 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

09-09-2023 Balance B/F 41167758.00 Dr

SB A/C No 1003-005-1965 Towards

Gl No 39894 Closed
09/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 09/09/2023 200.00
325240156206 On Dt 9.09.2023 Tr In
SB A/C No 1003-005-1965 Towards
Gl No 39894 Closed
09/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 09/09/2023 1230.00
325275696246 On Dt 09.09.2023 Tr
In SB A/C No 1003-005-0802
Towards Gl No 42857 Int Only
09/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 09/09/2023 4000.00
325276226574 On Dt 09.09.2023 Tr
In SB A/C No 1001- 005-5135
Towards Gl No
30379(1000)36661(2000)31779(100
0) Only Int
09/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 09/09/2023 15100.00
325224726963 On Dt 09.09.2023 Tr
In SB A/C No 1003-005-4349
Towards Gl No 44599 Closed
09/09/2023 By-Transfer Wrongly Entered the 09/09/2023 61200.00 41127088.00 Dr
amount 68000 in Sb a/c 005-2817
instead of 6800, Reversed entry to
Head office Adjustment
11/09/2023 By-Cash Towards cash recived from 11/09/2023 1000000.00
kbd to cmr thr- k narahari on date
11/9/2023
11/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 11/09/2023 160000.00
325216597105 On Dt 9.09.2023 Tr In
SB A/C No 1003-005-1263 Towards
Gl No 44436 Part Payment
11/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 11/09/2023 9750.00
325459759046 On Dt 11.09.2023 Tr
In SB A/C No 1003-005-5726
Towards Gl No 35870 Closed
11/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 11/09/2023 33100.00
325447950951 On Dt 11.09.2023 Tr
In SB A/C No 1003-005-0656
Towards Gl No 36851 Closed
11/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 11/09/2023 2150.00
325491446185 On Dt 11.09.2023 Tr
In SB A/C No 1003-005-6218
Towards Gl No 40726 Int Only
11/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 11/09/2023 49000.00
325452967038 On Dt 11.09.2023 Tr
In SB A/C No 1003-005-1214
Towards Gl No 27248 Closed
11/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 11/09/2023 610.00
325449201776 On Dt 11.09.2023 Tr
In SB A/C No 1003-005-5804
Towards Gl No 43661 Int Only
11/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 11/09/2023 770.00
325449173810 On Dt 11.09.2023 Tr
In SB A/C No 1003-005-5804
Towards Gl No 43662 Int Only
11/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 11/09/2023 15400.00
325470945953 On Dt 11.09.2023 Tr
In SB A/C No 1003-005-5276
Towards Gl No 43573 Closed

11-09-2023 Balance C/F 294910.00 1061200.00 40397868.00 Dr

Page No :- 10 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

11-09-2023 Balance B/F 40397868.00 Dr

11/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 11/09/2023 850.00

325432350668 On Dt 11.09.2023 Tr
In SB A/C No 1003-005-5830
Towards Gl No 36580 Part & Int
11/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 11/09/2023 35000.00
325460083390 On Dt 11.09.2023 Tr
In SB A/C No 1003-005-1474
Towards Gl No 42018 Part & Int
11/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 11/09/2023 400.00
325480087946 On Dt 11.09.2023 Tr
In SB A/C No 1003-005-1522
Towards Gl No 44096 Closed
11/09/2023 To-Transfer Online Tr In SBI 11/09/2023 50000.00
UPI/CR/325405872010 On Dt
11.09.2023 Tr In SB A/C No
1003-005-5830 Towards Gl No
36580 Part & Int
11/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 11/09/2023 50000.00
325440395418 On Dt 11.09.2023 Tr
In SB A/C No 1003-005-5830
Towards Gl No 36580 Part & Int
11/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 11/09/2023 50000.00
325417554301 On Dt 11.09.2023 Tr
In SB A/C No 1003-005-5830
Towards Gl No 36580 Part & Int
11/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 11/09/2023 30000.00
325417555714 On Dt 11.09.2023 Tr
In SB A/C No 1003-005-5830
Towards Gl No 36580 Part & Int
11/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 11/09/2023 10000.00
325417556159 On Dt 11.09.2023 Tr
In SB A/C No 1003-005-5830
Towards Gl No 36580 Part & Int
11/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 11/09/2023 10000.00 40634118.00 Dr
325417638290 On Dt 11.09.2023 Tr
In SB A/C No 1003-005-5830
Towards Gl No 36580 Part & Int
12/09/2023 By-Cash Towards Cash recieved 12/09/2023 600000.00
from H O To CHMR BR By Narhari Dt
12-09-23
12/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 12/09/2023 7350.00
32511767123 On Dt 12.09.2023 Tr In
SB A/C No 1003-005-4275 Towards
Gl No 40728 Part & Int
12/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 12/09/2023 50000.00
325422833554 On Dt 12.09.2023 Tr
In SB A/C No 1001-005-5869
Towards Gl No 37354 Part & Int
12/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 12/09/2023 49000.00
325597201762 On Dt 12.09.2023 Tr
In SB A/C No 1003-005-2834
Towards Gl No 28520 Part Payment
12/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 12/09/2023 10650.00
325585434036 On Dt 12.09.2023 Tr
In SB A/C No 1003-005-1189
Towards Gl No 43196 Closed
12/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 12/09/2023 660.00
325528697649 On Dt 12.09.2023 Tr
In SB A/C No 1003-005-6449

12-09-2023 Balance C/F 353910.00 600000.00 40151778.00 Dr

Page No :- 11 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

12-09-2023 Balance B/F 40151778.00 Dr

Towards Gl No 43836 Int Only

12/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 12/09/2023 49300.00
325535452957 On Dt 12.09.2023 Tr
In SB A/C No 1003-005-4235
Towards Gl No 37797 Closed
12/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 12/09/2023 4000.00
362112214527 On Dt 12.06.2023 Tr
In SB A/C No 1001-005-565 Towards
Gl No 29793 Int Only
12/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 12/09/2023 500.00
325543647459 On Dt 12.09.2023 Tr
In SB A/C No 1001-005-6677
Towards Gl No 44669 Closed
12/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 12/09/2023 8700.00
325545437649 On Dt 12.09.2023 Tr
In SB A/C No 1003-005-5580
Towards Gl No 34540 Int
12/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 12/09/2023 8250.00 40222528.00 Dr
362190270919 On Dt 12.09.2023 Tr
In SB A/C No 1003-005-5276
Towards Gl No 43575 Closed
13/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 13/09/2023 86550.00
325651512755 On Dt 13.09.2023 Tr
In SB A/C No 1003-005-6046
Towards Gl No 40058 Closed
13/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 13/09/2023 9050.00
325651527264 On Dt 13.09.2023 Tr
In SB A/C No 1003-005-2854
Towards Gl No 35088 Closed
13/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 13/09/2023 18900.00
325655090506 On Dt 13.09.2023 Tr
In SB A/C No 1003-005-1542
Towards Gl No 44388 Closed
13/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 13/09/2023 5500.00
3256051799593 On Dt 13.09.2023 Tr
In SB A/C No 1003-005-0887
Towards Gl No 18224 Part & Int
13/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 13/09/2023 36000.00
325602588374 On Dt 13.09.2023 Tr
In SB A/C No 1003-005-0420
Towards Gl No 42536 Closed
13/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 13/09/2023 2850.00
362252992549 On Dt 13.09.2023 Tr
In SB A/C No 1003-005-5364
Towards Gl No 41165 Closed
13/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 13/09/2023 25000.00
325607070958 On Dt 13.09.2023 Tr
In SB A/C No 1003-005-4030
Towards Gl No 39876 Part Payment
13/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 13/09/2023 15000.00
325691782121 On Dt 13.09.2023 Tr
In SB A/C No 1003-005-2308
Towards Gl No 32497 Part Payment
13/09/2023 To-Transfer Online Tr In SBI IMPS 13/09/2023 35390.00
32501444967 On Dt 13.09.2023 Tr In
SB A/C No 1003-005-6215 Towards
Gl No 40707/40708 Part Payment
13/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 13/09/2023 9000.00
325647301533 On Dt 13.09.2023 Tr

13-09-2023 Balance C/F 314650.00 0.00 40465768.00 Dr

Page No :- 12 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

13-09-2023 Balance B/F 40465768.00 Dr

In SB A/C No 1003-005-3056
Towards Gl No 40796 Closed
13/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 13/09/2023 1750.00
325660601970 On Dt 13.09.2023 Tr
In SB A/C No 1003-005-2303
Towards Gl No 36278/35099 Closed
13/09/2023 To-Transfer Online Tr In SBI 13/09/2023 310.00
UPI/CR/325606467250 On Dt
13.09.2023 Tr In SB A/C No
1003-005-2698 Towards Gl No
35193Int
13/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 13/09/2023 890.00
325693578139 On Dt 13.09.2023 Tr
In SB A/C No 1003-005-5982
Towards Gl No 38188 Int
13/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 13/09/2023 250.00
325667377801 On Dt 13.09.2023 Tr
In SB A/C No 1003-005-5135
Towards Gl No 30194 Int
13/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 13/09/2023 6300.00
362254310182 On Dt 13.09.2023 Tr
In SB A/C No 1003-005-0217
Towards Gl No 44335 Int
13/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 13/09/2023 430.00
32560530714 On Dt 13.09.2023 Tr In
SB A/C No 1003-005-6291 Towards
Gl No 42097 Int
13/09/2023 To-Transfer Online Tr In SBI Cheque 13/09/2023 220000.00 40695698.00 Dr
No 108819 On Dt 13.09.2023 Tr In
SB A/C No 1003-005-1263 Towards
Gl No 44436 Part Payment
14/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 14/09/2023 41950.00
325787232015 On Dt 14.09.2023 Tr
In SB A/C No 1003-005-3099
Towards Gl No 37337 Closed
14/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 14/09/2023 1020.00
325703556300 On Dt 14.09.2023 Tr
In SB A/C No 1003-005-4184
Towards Gl No 35475 Int
14/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 14/09/2023 24600.00
325788261571 On Dt 14.09.2023 Tr
In SB A/C No 1003-005-2068
Towards Gl No 29559 Closed
14/09/2023 To-Transfer Online Tr In SBI 14/09/2023 1050.00
UPI/CR/325750278805 On Dt
14.09.2023 Tr In SB A/C No
1003-005-1628 Towards Gl No
40545/41479 Closed
14/09/2023 To-Transfer Online Tr in SBI 14/09/2023 25350.00
UPi/CR/362318843693 Dt 14-09-23
Tr To Sb a/c 005-766 Towards Gl no
041-43872
14/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 14/09/2023 3000.00
325795135257 On Dt 14.09.2023 Tr
In SB A/C No 1003-005-0389
Towards Gl No 34413 Closed
14/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 14/09/2023 26120.00
325790341966 On Dt 14.09.2023 Tr
In SB A/C No 1003-005-3194

14-09-2023 Balance C/F 362020.00 0.00 40818788.00 Dr

Page No :- 13 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

14-09-2023 Balance B/F 40818788.00 Dr

Towards Gl No 42499/40109 Closed

14/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 14/09/2023 3000.00
362379951124 On Dt 14.09.2023 Tr
In SB A/C No 1003-005-0217
Towards Gl No 39846 Part & Int
14/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 14/09/2023 42400.00
325721844358 On Dt 14.09.2023 Tr
In SB A/C No 1003-005-0334
Towards Gl No 23345 Closed
14/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 14/09/2023 2620.00
325780958219 On Dt 14.09.2023 Tr
In SB A/C No 1003-005-0442
Towards Gl No 44230 Closed
14/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 14/09/2023 28000.00
325715882976 On Dt 14.07.2023 Tr
In SB A/C No 1003-005-0334
Towards Gl No 28805 Closed
14/09/2023 To-Transfer Online Tr In SBI NEFT No 14/09/2023 107850.00
1047065702 On Dt 14.07.2023 Tr In
SB A/C No 1003-005-0791 Towards
Gl No 42903 Closed
14/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 14/09/2023 27720.00
325711850853 On Dt 14.09.2023 Tr
In SB A/C No 1003-005-0573
Towards Gl No 18684 Closed
14/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 14/09/2023 2570.00
362330150104 On Dt 14.09.2023 Tr
In SB A/C No 1003-005-4554
Towards Gl No 36454 Closed
14/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 14/09/2023 300.00 41033248.00 Dr
325713294902 On Dt 14.09.2023 Tr
In SB A/C No 1003-005-5721
Towards Gl No 39995 Int Only
15/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 15/09/2023 60000.00
325834773705 On Dt 15.09.2023 Tr
In SB A/C No 1003-005-2526
Towards Gl No 43445/39442 Part &
Int
15/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 15/09/2023 49000.00
325834852344 On Dt 15.09.2023 Tr
In SB A/C No 1003-005-2526
Towards Gl No 43445/39442 Part &
Int
15/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 15/09/2023 2700.00
325834879649 On Dt 15.09.2023 Tr
In SB A/C No 1003-005-2526
Towards Gl No 43445/39442 Part &
Int
15/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 15/09/2023 1450.00
325886173465 On Dt 15.09.2023 Tr
In SB A/C No 1003-005-2848
Towards Gl No 40722 Int Int
15/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 15/09/2023 38650.00
32583562203 On Dt 15.09.2023 Tr In
SB A/C No 1003-005-3065 Towards
Gl No 24515 Closed
15/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 15/09/2023 35600.00
325837523163 On Dt 15.09.2023 Tr
In SB A/C No 1003-005-2817

15-09-2023 Balance C/F 427980.00 0.00 41220648.00 Dr

Page No :- 14 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

15-09-2023 Balance B/F 41220648.00 Dr

Towards Gl No 29443 Closed

15/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 15/09/2023 25000.00
325876131365 On Dt 15.09.2023 Tr
In SB A/C No 1003-005-2817
Towards Gl No 29443 Closed
15/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 15/09/2023 25160.00
325817915687 On Dt 15.09.2023 Tr
In SB A/C No 1003-005-3180
Towards Gl No 44591 Closed
15/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 15/09/2023 1000.00
325840636722 On Dt 15.08.2023 Tr
In SB A/C No 1003-005-4552
Towards Gl No 24755 Part & Int
15/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 15/09/2023 16550.00
325806000583 On Dt 15.09.2023 Tr
In SB A/C No 1003-005-3273
Towards Gl No 42439 Closed
15/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 15/09/2023 12350.00
325838638716 On Dt 15.09.2023 Tr
In SB A/C No 1003-005-5516
Towards Gl No 33852 Int Only
15/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 15/09/2023 626.00
325665984740 On Dt 13.09.2023 Tr
In SB A/C No 1003-005-6477
Towards Gl No 44166 Int Only
15/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 15/09/2023 200000.00
325815066104 On Dt 15.09.2023 Tr
In SB A/C No 1003-005-1263
Towards Gl No 44436 Part Payment
15/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 15/09/2023 20000.00
325822187435 On Dt 15.09.2023 Tr
In SB A/C No 1003-005-1263
Towards Gl No 44436 Part Payment
15/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 15/09/2023 3760.00
325815655889 On Dt 15.09.2023 Tr
In SB A/C No 1003-005-1263
Towards Gl No 44436 Part Payment
15/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 15/09/2023 10100.00
325847445445 On Dt 15.09.2023 Tr
In SB A/C No 1001-005-5484
Towards Gl No 18358 Closed
15/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 15/09/2023 370.00
325881725443 On Dt 15.09.2023 Tr
In SB A/C No 1003-005-6071
Towards Gl No 41871 Int Only
15/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 15/09/2023 15000.00
325837890567 On Dt 15.09.2023 Tr
In SB A/C No 1001-005-103 Towards
Deposit For 1years
15/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 15/09/2023 8000.00
325846992498 On Dt 15.09.2023 Tr
In SB A/C No 1003-005-3756
Towards Gl No 37521 Closed
15/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 15/09/2023 34000.00 41592564.00 Dr
325822590670 On Dt 15.09.2023 Tr
In SB A/C No 1001-005-6677
Towards Gl No 44669 Part Payment
16/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 16/09/2023 6660.00
362509020114 On Dt 16.09.2023 Tr

16-09-2023 Balance C/F 414176.00 0.00 41599224.00 Dr

Page No :- 15 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

16-09-2023 Balance B/F 41599224.00 Dr

In SB A/C No 1003-005-6747
Towards Gl No 41600 Closed
16/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 16/09/2023 30850.00
325905907918 On Dt 16.09.2023 Tr
In SB A/C No 1003-005-2281
Towards Gl No 42884 Closed
16/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 16/09/2023 17750.00
362579021456 On Dt 16.09.2023 Tr
In SB A/C No 1003-005-2281
Towards Gl No 41504 Closed
16/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 16/09/2023 13000.00
325916308470 On Dt 16.09.2023 Tr
In SB A/C No 1003-005-1536
Towards Gl No 35784 Part & Int
16/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 16/09/2023 5350.00
362570821942 On Dt 16.09.2023 Tr
In SB A/C No 1003-005-5737
Towards Gl No 35978 Part Payment
16/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 16/09/2023 10350.00
362502719582 On Dt 16.09.2023 Tr
In SB A/C No 1003-005-1437
Towards Gl No 42490 Closed
16/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 16/09/2023 23850.00
325981719178 On Dt 16.04.2023 Tr
In SB A/C No 1001-005-5384
Towards Gl No 31769 Closed
16/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 16/09/2023 75000.00
325932206924 On Dt 16.09.2023 Tr
In SB A/C No 1003-005-5615
Towards Gl No 44771 Closed
16/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 16/09/2023 25000.00
325918595264 On Dt 16.09.2023 Tr
In SB A/C No 1003-005-5615
Towards Gl No 44771 Closed
16/09/2023 To-Transfer Online Tr In SBI UPI/CR/ 16/09/2023 5600.00
325949745664 On Dt 16.09.2023 Tr
In SB A/C No 1003-005-5615
Towards Gl No 44771 Closed
16/09/2023 To-Transfer Online Tr in SBI 16/09/2023 1560.00
UPI/CR/325997504999 Dt 16-09-23
Tr to Sb a/c 005-3145 Towards Gl no
041-41641
16/09/2023 To-Transfer Online Tr in SBI 16/09/2023 43030.00
UPI/CR/325978230203 Dt 16-09-23
Tr to Sb a/c 005-0173 Towards Gl no
041-35524
16/09/2023 To-Transfer Online Tr in SBI 16/09/2023 11000.00
UPI/CR/325954431779 Dt 16-09-23
Tr to Sb a/c 005-4944 Towards Gl no
041-41692
16/09/2023 To-Transfer Online Tr in SBI 16/09/2023 460.00
UPI/CR/325953711426 Dt 16-09-23
Tr to Sb a/c 005-5457 Towards Gl no
041-37369
16/09/2023 To-Transfer Online Tr in SBI 16/09/2023 1026.00 41863050.00 Dr
UPI/CR/325943086101 Dt 16-09-23
Tr to Sb a/c 005-0173 Towards Gl no
041-35524
18/09/2023 To-Transfer Online Tr In SBI UPI/No 18/09/2023 11850.00

18-09-2023 Balance C/F 282336.00 0.00 41874900.00 Dr

Page No :- 16 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

18-09-2023 Balance B/F 41874900.00 Dr

326161719824 On Dt 18.09.2023 Tr
In SB A/C No 1003-005-3790
Towards Gl No 38545 Closed
18/09/2023 To-Transfer Online Tr In SBI UPI 18/09/2023 1650.00
326163021611 On Dt 18.09.2023 Tr
In SB A/C No 1003-005-2763
Towards Gl No28368 Closed
18/09/2023 To-Transfer Online Tr In SBI UPI 18/09/2023 250.00
325957929801 On Dt 18.09.2023 Tr
In SB A/C No 1003-005-2202
Towards Gl No 43579 Int
18/09/2023 To-Transfer Online Tr In SBI UPI 18/09/2023 370.00
325913080182 On Dt 18.09.2023 Tr
In SB A/C No 1003-005-6307
Towards Gl No 41964 Int
18/09/2023 To-Transfer Online Tr In SBI UPI 18/09/2023 17400.00
326107246537 On Dt 18.09.2023 Tr
In SB A/C No 1001-005-1172
Towards Gl No 19501 Closed
18/09/2023 To-Transfer Online Tr In SBI UPI 18/09/2023 20050.00
362719717241 On Dt 18.09.2023 Tr
In SB A/C No 1003-005-6391
Towards Gl No 43057 Part Payment
18/09/2023 To-Transfer Online Tr In SBI UPI 18/09/2023 50000.00
326126424646 On Dt 19.9.2023 Tr In
SB A/C No 1003-005-3578 Towards
Gl No 42206 Part Payment
18/09/2023 To-Transfer Online Tr In SBI UPI 18/09/2023 40000.00
326134032980 On Dt 19.9.2023 Tr In
SB A/C No 1003-005-3578 Towards
Gl No 42206 Part Payment
18/09/2023 To-Transfer Online Tr In SBI UPI 18/09/2023 400.00
3261955704644 On Dt 18.09.2023 Tr
In SB A/C No 1003-005-3600
Towards Gl No 32356 Closed
18/09/2023 To-Transfer Online Tr In SBIUPI 18/09/2023 7000.00
326139465350 On Dt 18.09.2023 Tr
In SB A/C No 1003-005-1415
Towards Gl No 43801 Closed
18/09/2023 To-Transfer Online Tr In SBI UPI NO 18/09/2023 20000.00 42032020.00 Dr
326182786646 On Dt 18.09.2023 Tr
In SB A/C No 1003-005-3578
Towards Gl No 42206 Part Payment
19/09/2023 To-Transfer Online Tr in SBI 19/09/2023 16350.00
UPI/CR/326252899114 Dt 19-09-23
Tr to Sb a/c 005-4602 Towards Gl no
041-43432
19/09/2023 To-Transfer Online Tr In SBI UPI 19/09/2023 29000.00
326274375293 On Dt 19.9.2023 Tr In
SB A/C No 1003-005-3650 Towards
Gl No 40071 Part Payment
19/09/2023 To-Transfer Online Tr In SBI UPI 19/09/2023 600.00
326271957899 On Dt 19.9.2023 Tr In
SB A/C No 1003-005-3650 Towards
Gl No 39697 Int Only
19/09/2023 To-Transfer Online Tr In SBI UPI 19/09/2023 320.00
326204181091 On Dt 19.9.2023 Tr In
SB A/C No 1003-005-1810 Towards
Gl No 36224 Int Only

19-09-2023 Balance C/F 215240.00 0.00 42078290.00 Dr

Page No :- 17 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

19-09-2023 Balance B/F 42078290.00 Dr

19/09/2023 To-Transfer Online Tr In SBI UPI 19/09/2023 4200.00

326264867858 On Dt 19.9.2023 Tr In
SB A/C No 1003-005-6026 Towards
Gl No 45016 Part Payment
19/09/2023 To-Transfer Online Tr In SBI UPI 19/09/2023 50000.00
362828322290 On Dt 19.9.2023 Tr In
SB A/C No 1003-005-4034 Towards
Gl No 33490 Part Payment
19/09/2023 To-Transfer Online Tr In SBI UPI 19/09/2023 9200.00
326236024539 On Dt 19.9.2023 Tr In
SB A/C No 1003-005-4178 Towards
Gl No 28309(7050)30360(2150) Part
Payment
19/09/2023 To-Transfer Online Tr In SBI UPI 19/09/2023 500.00
326298738197 On Dt 19.9.2023 Tr In
SB A/C No 1003-005-6175 Towards
Gl No 43926 Part Payment
19/09/2023 To-Transfer Online Tr In SBI UPI 19/09/2023 9000.00
326274144846 On Dt 19.9.2023 Tr In
SB A/C No 1003-005-3121 Towards
Gl No 38427 Part Payment
19/09/2023 To-Transfer Online Tr In SBI UPI 19/09/2023 20000.00
326243273458 On Dt 19.9.2023 Tr In
SB A/C No 1001-005-4311 Towards
Gl No 44707/44708 Part Payment
19/09/2023 To-Transfer Online Tr In SBI UPI 19/09/2023 24000.00
326244438879 On Dt 19.9.2023 Tr In
SB A/C No 1001-005-4311 Towards
Gl No 44707/44708 Part Payment
19/09/2023 To-Transfer Online Tr In SBI UPI 19/09/2023 9500.00
326244774755 On Dt 19.9.2023 Tr In
SB A/C No 1001-005-4311 Towards
Gl No 44707/44708 Part Payment
19/09/2023 To-Transfer Online Tr In SBI UPI 19/09/2023 470.00 42205160.00 Dr
326219868603 On Dt 19.9.2023 Tr In
SB A/C No 1001-005-4311 Towards
Gl No 44707/44708 Part Payment
20/09/2023 To-Transfer Online Tr In SBI UPI 20/09/2023 2630.00
32626476395 On Dt 19.9.2023 Tr In
SB A/C No 1003-005-4490 Towards
Gl No 32798 Part Payment
20/09/2023 To-Transfer Online Tr In SBI UPI 20/09/2023 100.00
326349827486 On Dt 20.9.2023 Tr In
SB A/C No 1003-005-3619 Towards
Gl No 37895 Closed
20/09/2023 To-Transfer Online Tr In SBI UPI 20/09/2023 65000.00
326367439337 On Dt 20.9.2023 Tr In
SB A/C No 1003-005-3180 Towards
Gl No 44063 Part Payment
20/09/2023 To-Transfer Online Tr In SBI UPI 20/09/2023 10000.00
326342563351 On Dt 20.9.2023 Tr In
SB A/C No 1003-005-1650 Towards
Gl No 41237 Int Only
20/09/2023 To-Transfer Online Tr In IMPS 20/09/2023 50000.00
326312424424 On Dt 20.09.2023 Tr
In SB A/C No 1003-005-2317
Towards Gl No 35995 Part Payment
20/09/2023 To-Transfer Online Tr In SBI UPI 20/09/2023 35600.00
326345243751 On Dt 20.9.2023 Tr In

20-09-2023 Balance C/F 290200.00 0.00 42368490.00 Dr

Page No :- 18 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

20-09-2023 Balance B/F 42368490.00 Dr

SB A/C No 1003-005-2851 Towards

Gl No 43834 Closed
20/09/2023 To-Transfer Online Tr In SBI UPI 20/09/2023 12000.00
326333233768 On Dt 20.9.2023 Tr In
SB A/C No 1003-005-2182 Towards
Gl No 13032 Closed
20/09/2023 To-Transfer Online Tr In SBI UPI 20/09/2023 600.00
32634390539 On Dt 20.9.2023 Tr In
SB A/C No 1003-005-0986 Towards
Gl No 34502 Closed
20/09/2023 To-Transfer Online Tr In SBI UPI 20/09/2023 1730.00
326392641308 On Dt 20.9.2023 Tr In
SB A/C No 1003-005-3944 Towards
Gl No 33038 Int
20/09/2023 To-Transfer Online Tr In SBI UPI 20/09/2023 17560.00
326339455372 On Dt 20.9.2023 Tr In
SB A/C No 1003-005-2903 Towards
Gl No 42579 Closed
20/09/2023 To-Transfer Online Tr In SBI UPI 20/09/2023 14000.00
326375178337 On Dt 20.9.2023 Tr In
SB A/C No 1003-005-5517 Towards
Gl No 33855 Part Payment
20/09/2023 To-Transfer Online Tr In SBI UPI 20/09/2023 50000.00
326349284089 On Dt 20.9.2023 Tr In
SB A/C No 1003-005-3040 Towards
Gl No 37795 Part Payment
20/09/2023 To-Transfer Online Tr In SBI UPI 20/09/2023 50000.00
362924285594 On Dt 20.9.2023 Tr In
SB A/C No 1003-005-3040 Towards
Gl No 37795 Part Payment
20/09/2023 To-Transfer Online Tr In SBI UPI 20/09/2023 50000.00
362935100691 On Dt 20.9.2023 Tr In
SB A/C No 1003-005-3040 Towards
Gl No 37795 Part Payment
20/09/2023 To-Transfer Online Tr In SBI UPI 20/09/2023 68670.00
326373269091 On Dt 20.9.2023 Tr In
SB A/C No 1003-005-1375 Towards
Gl No 39565 Part Payment
20/09/2023 To-Transfer Online Tr In SBI UPI 20/09/2023 650.00
326352354733 On Dt 20.9.2023 Tr In
SB A/C No 1003-005-2962 Towards
Gl No 38336 Int
20/09/2023 To-Transfer Online Tr In SBI UPI 20/09/2023 2950.00
326392177486 On Dt 20.9.2023 Tr In
SB A/C No 1003-005-5209 Towards
Gl No 30969 Closed
20/09/2023 To-Transfer Online Tr In SBI UPI 20/09/2023 36500.00
326386444207 On Dt 20.9.2023 Tr In
SB A/C No 1003-005-2834 Towards
Gl No 28520 Part Payment
20/09/2023 To-Transfer Online Tr In SBI UPI 20/09/2023 17550.00
326324273270 On Dt 20.9.2023 Tr In
SB A/C No 1003-005-2834 Towards
Gl No 28520 Closed
20/09/2023 To-Transfer Online Tr In SBI UPI 20/09/2023 50000.00
36294295766 On Dt 20.9.2023 Tr In
SB A/C No 1003-005-3121 Towards
Gl No 35465/45079 Part Payment
20/09/2023 To-Transfer Online Tr In SBI UPI 20/09/2023 45000.00

20-09-2023 Balance C/F 452810.00 0.00 42785700.00 Dr

Page No :- 19 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

20-09-2023 Balance B/F 42785700.00 Dr

362976062402 On Dt 20.9.2023 Tr In
SB A/C No 1003-005-3121 Towards
Gl No 35465/45079 Part Payment
20/09/2023 To-Transfer Online Tr In SBI UPI 20/09/2023 50000.00
326378206103 On Dt 20.9.2023 Tr In
SB A/C No 1003-005-3121 Towards
Gl No 35465/45079 Part Payment
20/09/2023 To-Transfer Online Tr In SBI UPI 20/09/2023 49500.00 42885200.00 Dr
326311297813 On Dt 20.9.2023 Tr In
SB A/C No 1003-005-3121 Towards
Gl No 35465/45079 Part Payment
21/09/2023 To-Transfer Online Tr In SBI UPI 21/09/2023 90650.00
326418680091 On Dt 21.9.2023 Tr In
SB A/C No 1003-005-2112 Towards
Gl No 39931 Closed
21/09/2023 To-Transfer Online Tr In SBI UPI 21/09/2023 50000.00
326447192675 On Dt 21.9.2023 Tr In
SB A/C No 1003-005-3698 Towards
Gl No 37939 Part Payment
21/09/2023 To-Transfer Online Tr In SBI UPI 21/09/2023 25000.00
326494794742 On Dt 21.9.2023 Tr In
SB A/C No 1003-005-3698 Towards
Gl No 37939 Part Payment
21/09/2023 To-Transfer Online Tr In SBI UPI 21/09/2023 1300.00
326478619097 On Dt 21.9.2023 Tr In
SB A/C No 1003-005-3698 Towards
Gl No 37939 Part Payment
21/09/2023 To-Transfer Online Tr In SBI UPI 21/09/2023 8000.00
326468569925 On Dt 21.9.2023 Tr In
SB A/C No 1003-005-5221 Towards
Gl No 42948 Part Payment
21/09/2023 To-Transfer Online Tr In SBI UPI 21/09/2023 39770.00
3630391721814 On Dt 21.9.2023 Tr
In SB A/C No 1003-005-3040
Towards Gl No 37795 Closed
21/09/2023 To-Transfer Online Tr In SBI UPI 21/09/2023 5000.00
326492449672 On Dt 21.9.2023 Tr In
SB A/C No 1003-005-6108 Towards
Gl No 39488 Part Payment
21/09/2023 To-Transfer Online Tr In SBI UPI 21/09/2023 5100.00
326453123017 On Dt 21.9.2023 Tr In
SB A/C No 1003-005-3121 Towards
Gl No 35465 Closed
21/09/2023 To-Transfer Online Tr In SBI UPI 21/09/2023 2000.00
326401901157 On Dt 21.9.2023 Tr In
SB A/C No 1003-005-0937 Towards
Gl No 44461 Part Payment
21/09/2023 To-Transfer Online Tr In SBI UPI 21/09/2023 2000.00
326401914802 On Dt 21.9.2023 Tr In
SB A/C No 1003-005-0937 Towards
Gl No 44461 Part Payment
21/09/2023 To-Transfer Online Tr In SBI UPI 21/09/2023 2000.00
326401922073 On Dt 21.9.2023 Tr In
SB A/C No 1003-005-0937 Towards
Gl No 44461 Part Payment
21/09/2023 To-Transfer Online Tr In SBI UPI 21/09/2023 4900.00
326428586393 On Dt 21.9.2023 Tr In
SB A/C No 1003-005-0056 Towards
Gl No 44811 Part Payment

21-09-2023 Balance C/F 380220.00 0.00 43120920.00 Dr

Page No :- 20 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

21-09-2023 Balance B/F 43120920.00 Dr

21/09/2023 To-Transfer Online Tr In SBI UPI 21/09/2023 39800.00

326488992112 On Dt 21.9.2023 Tr In
SB A/C No 1003-005-0784 Towards
Gl No 38109 Closed
21/09/2023 To-Transfer Online Tr In SBI UPI 21/09/2023 69320.00
326455922158 On Dt 21.9.2023 Tr In
SB A/C No 1003-005-1287 Towards
Gl No 44564/41365/44610 Closed
21/09/2023 To-Transfer Online Tr In SBI UPI 21/09/2023 5000.00
3264489380672 On Dt 21.9.2023 Tr
In SB A/C No 1003-005-2629
Towards Gl No 44203 Part Payment
21/09/2023 To-Transfer Online Tr In SBI UPI 21/09/2023 630.00 43235670.00 Dr
326456159782 On Dt 21.9.2023 Tr In
SB A/C No 1003-005-2629 Towards
Gl No 44203 Closed
22/09/2023 To-Transfer Online Tr In SBI UPI 22/09/2023 11000.00
326574273377 On Dt 22.9.2023 Tr In
SB A/C No 1003-005-1857 Towards
Gl No 41670 Part Payment
22/09/2023 To-Transfer Online Tr In SBI UPI 22/09/2023 2000.00
326543943056 On Dt 22.9.2023 Tr In
SB A/C No 1003-005-1857 Towards
Gl No 41670 Part Payment
22/09/2023 To-Transfer Online Tr In SBI UPI 22/09/2023 2000.00
326556470038 On Dt 22.9.2023 Tr In
SB A/C No 1003-005-1857 Towards
Gl No 41670 Part Payment
22/09/2023 To-Transfer Online Tr In SBI UPI 22/09/2023 35000.00
326523690163 On Dt 22.9.2023 Tr In
SB A/C No 1003-005-1857 Towards
Gl No 41670 Part Payment
22/09/2023 To-Transfer Online Tr In SBI 22/09/2023 24000.00
Transtation No IHR7050567 On Dt
22.9.2023 Tr In SB A/C No
1003-005-3233 Towards Gl No42348
Part Payment
22/09/2023 To-Transfer Online TR in SBI 22/09/2023 5100.00
UPI/CR/326526436708 Dt 22-09-23
Tr to Sb a/c 005-5035 Towards Gl no
041-40396
22/09/2023 To-Transfer Online Tr In SBI UPI 22/09/2023 61200.00
323137765584 On Dt 22.9.2023 Tr In
SB A/C No 1003-005-3040 Towards
Gl No 43617 Closed
22/09/2023 To-Transfer Online Tr In SBI UPI 22/09/2023 2000.00
363129073079 On Dt 22.9.2023 Tr In
SB A/C No 1003-005-2103 Towards
Gl No 25043 Part Payment
22/09/2023 To-Transfer Online Tr In SBI UPI 22/09/2023 1310.00
363139867269 On Dt 22.9.2023 Tr In
SB A/C No 1003-005-2103 Towards
Gl No 25043 Part Payment
22/09/2023 To-Transfer Online Tr In SBI UPI 22/09/2023 960.00
363107571745 On Dt 22.9.2023 Tr In
SB A/C No 1003-005-2103 Towards
Gl No 25043 Part Payment
22/09/2023 To-Transfer Online Tr In SBI UPI 22/09/2023 2000.00
366578375036 On Dt 22.9.2023 Tr In

22-09-2023 Balance C/F 261320.00 0.00 43382240.00 Dr

Page No :- 21 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

22-09-2023 Balance B/F 43382240.00 Dr

SB A/C No 1003-005-2103 Towards

Gl No 25043 Part Payment
22/09/2023 To-Transfer Online Tr In SBI UPI 22/09/2023 820.00
363159572760 On Dt 22.9.2023 Tr In
SB A/C No 1003-005-6255 Towards
Gl No 41124 Int Only
22/09/2023 To-Transfer Online Tr In SBI UPI 22/09/2023 32700.00
326521949266 On Dt 22.9.2023 Tr In
SB A/C No 1003-005-5385 Towards
Gl No 35778 Closed
22/09/2023 To-Transfer Online Tr In SBI UPI 22/09/2023 220.00
326533989346 On Dt 22.9.2023 Tr In
SB A/C No 1003-005-3532 Towards
Gl No 34400 Closed
22/09/2023 To-Transfer Online Tr In SBI UPI 22/09/2023 100.00
326505246196 On Dt 20.9.2023 Tr In
SB A/C No 1003-005-0262 Towards
Gl No 35011 Part & Int
22/09/2023 To-Transfer Online Tr In SBI UPI 22/09/2023 3500.00
363126063090 On Dt 22.9.2023 Tr In
SB A/C No 1003-005-0634 Towards
Gl No 44902 Closed
22/09/2023 To-Transfer Online Tr In SBI UPI 22/09/2023 39000.00
326584878163 On Dt 22.9.2023 Tr In
SB A/C No 1003-005-1505 Towards
Gl No 32783 Part Payment
22/09/2023 To-Transfer Online Tr In SBI UPI 22/09/2023 56800.00 43515380.00 Dr
326585035090 On Dt 22.9.2023 Tr In
SB A/C No 1003-005-1560 Towards
Gl No 29346 Closed
23/09/2023 To-Transfer Online Tr In SBI UPI 23/09/2023 10300.00
32669730076 On Dt 23.9.2023 Tr In
SB A/C No 1003-005-4337 Towards
Gl No 42915 Closed
23/09/2023 To-Transfer Online Tr In SBI UPI 23/09/2023 1800.00
326609064263 On Dt 23.9.2023 Tr In
SB A/C No 1003-005-1832 Towards
Gl No 40943 Closed
23/09/2023 To-Transfer Online Tr In SBI UPI 23/09/2023 1600.00
326637908032 On Dt 23.9.2023 Tr In
SB A/C No 1003-005-1501 Towards
Gl No 15505 Part Payment
23/09/2023 To-Transfer Online Tr In SBI UPI 23/09/2023 12850.00
326624373714 On Dt 23.9.2023 Tr In
SB A/C No 1003-005-5156 Towards
Gl No 35095 Closed
23/09/2023 To-Transfer Online Tr In SBI UPI 23/09/2023 20000.00
326661617694 On Dt 23.9.2023 Tr In
SB A/C No 1003-005-3941 Towards
Gl No 43331 Part Payment
23/09/2023 To-Transfer Online Tr In SBI UPI 23/09/2023 20000.00
326692810606 On Dt 23.9.2023 Tr In
SB A/C No 1003-005-3941 Towards
Gl No 43331 Part Payment
23/09/2023 To-Transfer Online Tr In SBI UPI 23/09/2023 20000.00
326661681813 On Dt 23.9.2023 Tr In
SB A/C No 1003-005-3941 Towards
Gl No 43331 Part Payment
23/09/2023 To-Transfer Online Tr In SBI UPI 23/09/2023 17000.00

23-09-2023 Balance C/F 238690.00 0.00 43618930.00 Dr

Page No :- 22 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

23-09-2023 Balance B/F 43618930.00 Dr

363218701626 On Dt 23.9.2023 Tr In
SB A/C No 1003-005-3941 Towards
Gl No 43331 Part Payment
23/09/2023 To-Transfer Online Tr In SBI UPI 23/09/2023 20000.00
326603215786 On Dt 23.9.2023 Tr In
SB A/C No 1003-005-3941 Towards
Gl No 43331 Part Payment
23/09/2023 To-Transfer Online Tr In SBI UPI 23/09/2023 15000.00
326674921723 On Dt 23.9.2023 Tr In
SB A/C No 1003-005-3941 Towards
Gl No 43331 Part Payment
23/09/2023 To-Transfer Online Tr In SBI UPI 23/09/2023 8000.00
326638607701 On Dt 23.9.2023 Tr In
SB A/C No 1003-005-3941 Towards
Gl No 43331 Part Payment
23/09/2023 To-Transfer Online Tr In SBI UPI 23/09/2023 6700.00
326677245774 On Dt 23.9.2023 Tr In
SB A/C No 1003-005-1572 Towards
Gl No 41520 Closed
23/09/2023 To-Transfer Online Tr In SBI UPI 23/09/2023 15450.00
326653719445 On Dt 23.9.2023 Tr In
SB A/C No 1003-005-1324 Towards
Gl No37661 Closed
23/09/2023 To-Transfer Online Tr In SBI UPI 23/09/2023 7100.00
326666308719 On Dt 23.9.2023 Tr In
SB A/C No 1003-005-3214 Towards
Gl No 35924/43217 Closed
23/09/2023 To-Transfer Online Tr In SBI UPI 23/09/2023 13150.00
326614484480 On Dt 23.9.2023 Tr In
SB A/C No 1003-005-3214 Towards
Gl No 42492 Part Payment
23/09/2023 To-Transfer Online Tr In SBI UPI 23/09/2023 7100.00
326645338813 On Dt 23.9.2023 Tr In
SB A/C No 1003-005-3214 Towards
Gl No 42492 Part Payment
23/09/2023 To-Transfer Online Tr In SBI UPI 23/09/2023 1000.00
363220600103 On Dt 23.9.2023 Tr In
SB A/C No 1003-005-0056 Towards
Gl No 44811 Part Payment
23/09/2023 To-Transfer Online Tr In SBI UPI 23/09/2023 315.00
326649019825 On Dt 23.9.2023 Tr In
SB A/C No 1003-005-6407 Towards
Gl No 43270 Part Payment
23/09/2023 To-Transfer Online Tr In SBI UPI 23/09/2023 2100.00 43714845.00 Dr
363221268979 On Dt 23.9.2023 Tr In
SB A/C No 1003-005-5348 Towards
Gl No 41380 Part Payment
25/09/2023 To-Transfer Online Tr In SBI UPI 25/09/2023 10000.00
363411090690 On Dt 25.9.2023 Tr In
SB A/C No 1003-005-3172 Towards
Gl No 33797 Part Payment
25/09/2023 To-Transfer Online Tr In SBI UPI 25/09/2023 1150.00
326842860777 On Dt 25.9.2023 Tr In
SB A/C No 1003-005-3366 Towards
Gl No 44452 Closed
25/09/2023 To-Transfer Online Tr In SBI UPI 25/09/2023 1800.00
363425394466 On Dt 25.9.2023 Tr In
SB A/C No 1003-005-1807 Towards
Gl No 38619/38624 Part Payment

25-09-2023 Balance C/F 125865.00 0.00 43727795.00 Dr

Page No :- 23 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

25-09-2023 Balance B/F 43727795.00 Dr

25/09/2023 To-Transfer Online Tr In SBI UPI 25/09/2023 25000.00

326883400581 On Dt 25.9.2023 Tr In
SB A/C No 1003-005-5506 Towards
Gl No 40489 Part Payment
25/09/2023 To-Transfer Online Tr In SBI UPI 25/09/2023 30000.00
326765823470 On Dt 25.9.2023 Tr In
SB A/C No 1003-005-3214 Towards
Gl No 42492 Part Payment
25/09/2023 To-Transfer Online Tr In SBI UPI 25/09/2023 5620.00
326849416667 On Dt 25.9.2023 Tr In
SB A/C No 1003-005-1654 Towards
Gl No 41590 Part Payment
25/09/2023 To-Transfer Online Tr In SBI UPI 25/09/2023 30000.00
326845755481 On Dt 25.9.2023 Tr In
SB A/C No 1003-005-1108 Towards
Gl No 34972 Part Payment
25/09/2023 To-Transfer Online Tr In SBI UPI 25/09/2023 20000.00
326879108277 On Dt 25.9.2023 Tr In
SB A/C No 1003-005-1108 Towards
Gl No 34972 Part Payment
25/09/2023 To-Transfer Online Tr In SBI UPI 25/09/2023 5000.00
326849825387 On Dt 25.9.2023 Tr In
SB A/C No 1003-005-1654 Towards
Gl No 41590 Closed
25/09/2023 To-Transfer Online Tr In SBI UPI 25/09/2023 12000.00
32685301778 On Dt 25.9.2023 Tr In
SB A/C No 1003-005-1581 Towards
Gl No 43959 Part Payment
25/09/2023 To-Transfer Online Tr In SBI UPI 25/09/2023 2800.00
326832862071 On Dt 25.9.2023 Tr In
SB A/C No 1003-005-1146 Towards
Gl No 43232 Closed
25/09/2023 To-Transfer Online Tr In SBI UPI 25/09/2023 1000.00
326822759744 On Dt 25.9.2023 Tr In
SB A/C No 1003-005-5591 Towards
Gl No 34642 Part Payment
25/09/2023 To-Transfer Online Tr In SBI UPI 25/09/2023 500.00
326854394198 On Dt 25.9.2023 Tr In
SB A/C No 1001-005-5211 Towards
Gl No 43247 Part Payment
25/09/2023 To-Transfer Online Tr In SBI UPI 25/09/2023 1150.00
326827554980 On Dt 25.9.2023 Tr In
SB A/C No 1003-005-6218 Towards
Gl No 40726 Closed
25/09/2023 To-Transfer Online Tr In SBI UPI 25/09/2023 48550.00
326871436908 On Dt 25.9.2023 Tr In
SB A/C No 1003-005-4958 Towards
Gl No 42600 Closed
25/09/2023 To-Transfer Online Tr In SBI UPI 25/09/2023 21650.00
363427992494 On Dt 25.9.2023 Tr In
SB A/C No 1003-005-0179 Towards
Gl No 40311 Closed
25/09/2023 To-Transfer Online Tr In SBI UPI 25/09/2023 21450.00
326808674155 On Dt 25.9.2023 Tr In
SB A/C No 1003-005-6363 Towards
Gl No 44553 Closed
25/09/2023 To-Transfer Online Tr In SBI UPI 25/09/2023 50000.00
326880177657 On Dt 25.9.2023 Tr In
SB A/C No 1003-005-6319 Towards

25-09-2023 Balance C/F 274720.00 0.00 44002515.00 Dr

Page No :- 24 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

25-09-2023 Balance B/F 44002515.00 Dr

Gl No 44198 Part Payment

25/09/2023 To-Transfer Online Tr In SBI UPI 25/09/2023 44200.00
326824600257 On Dt 25.9.2023 Tr In
SB A/C No 1003-005-1830 Towards
Gl No 34713 Closed
25/09/2023 To-Transfer Online Tr In SBI UPI 25/09/2023 5680.00
3268666337171 On Dt 25.9.2023 Tr
In SB A/C No 1003-005-6319
Towards Gl No 44198 Closed
25/09/2023 To-Transfer Online Tr In SBI UPI 25/09/2023 90000.00
326801614932 On Dt 25.9.2023 Tr In
SB A/C No 1003-005-3048 Towards
Gl No 19199 Part Payment
25/09/2023 To-Transfer Online Tr In SBI UPI 25/09/2023 1200.00
326899202893 On Dt 25.9.2023 Tr In
SB A/C No 1003-005-0358 Towards
Gl No 24577 Closed
25/09/2023 To-Transfer Online Tr In SBI UPI 25/09/2023 1000.00 44144595.00 Dr
363413069993 On Dt 25.9.2023 Tr In
SB A/C No 1003-005-0056 Towards
Gl No 44811 Part Payment
26/09/2023 To-Transfer Online Tr In SBI UPI 26/09/2023 11000.00
326979239617 On Dt 26.9.2023 Tr In
SB A/C No 1003-005-0217 Towards
Gl No 44335 Part Payment
26/09/2023 To-Transfer Online Tr In SBI UPI 26/09/2023 1600.00
326983897863 On Dt 26.9.2023 Tr In
SB A/C No 1003-005-1197 Towards
Gl No 40601 Closed
26/09/2023 To-Transfer Online Tr In SBI UPI 26/09/2023 2500.00
363519837864 On Dt 26.9.2023 Tr In
SB A/C No 1003-005-0263 Towards
Gl No 40464 Closed
26/09/2023 To-Transfer Online Tr In SBI UPI 26/09/2023 1000.00
326928402392 On Dt 26.9.2023 Tr In
SB A/C No 1003-005-1734 Towards
Gl No 28173 Closed
26/09/2023 To-Transfer Online Tr In SBI UPI 26/09/2023 800.00
326926066324 On Dt 26.9.2023 Tr In
SB A/C No 1003-005-2824 Towards
Gl No 44319 Int Only
26/09/2023 To-Transfer Online Tr In SBI UPI 26/09/2023 2300.00 44163795.00 Dr
326978464515 On Dt 26.9.2023 Tr In
SB A/C No 1001-005-5211 Towards
Gl No 42288 Int Only
27/09/2023 To-Transfer Online Tr In SBI UPI 27/09/2023 2000.00
327079929756 On Dt 27.9.2023 Tr In
SB A/C No 1003-005-2629 Towards
Gl No 44475 Part Payment
27/09/2023 To-Transfer Online Tr In SBI UPI 27/09/2023 2000.00
327080022217 On Dt 27.9.2023 Tr In
SB A/C No 1003-005-2629 Towards
Gl No 44475 Part Payment
27/09/2023 To-Transfer Online Tr In SBI UPI 27/09/2023 750.00
327080050886 On Dt 27.9.2023 Tr In
SB A/C No 1003-005-2629 Towards
Gl No 44475 Part Payment
27/09/2023 To-Transfer Online Tr In SBI UPI 27/09/2023 5550.00
327063863199 On Dt 27.9.2023 Tr In

27-09-2023 Balance C/F 221580.00 0.00 44174095.00 Dr

Page No :- 25 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

27-09-2023 Balance B/F 44174095.00 Dr

SB A/C No 1003-005-6054 Towards

Gl No 40345 Closed
27/09/2023 To-Transfer Online Tr In SBI UPI 27/09/2023 1000.00
363527134386 On Dt 27.9.2023 Tr In
SB A/C No 1003-005-0056 Towards
Gl No 44811 Part Payment
27/09/2023 To-Transfer Online Tr In SBI UPI 27/09/2023 35270.00
327089598656 On Dt 27.9.2023 Tr In
SB A/C No 1003-005-6026 Towards
Gl No 45016 Closed
27/09/2023 To-Transfer Online Tr In SBI UPI 27/09/2023 6700.00
327008190367 On Dt 27.9.2023 Tr In
SB A/C No 1003-005-0210 Towards
Gl No 26280 Part Payment
27/09/2023 To-Transfer Online Tr In IMPS 27/09/2023 10780.00
327081839344 On Dt 20.09.2023 Tr
In SB A/C No 1003-005-5903
Towards Gl No 37437Part Payment
27/09/2023 To-Transfer Online Tr In IMPS 27/09/2023 23000.00
327015605237 On Dt 27.09.2023 Tr
In SB A/C No
1003-005-1140Towards Gl No 12687
27/09/2023 To-Transfer Online Tr In IMPS 27/09/2023 1920.00 44252765.00 Dr
327083564699 On Dt 27.09.2023 Tr
In SB A/C No
1003-005-0658Towards Gl No 42437
Part Payment
29/09/2023 To-Transfer Online Tr In SBI UPI 29/09/2023 27500.00
327273325696 On Dt 29.9.2023 Tr In
SB A/C No 1003-005-5208 Towards
Gl No 42852/30956 Closed
29/09/2023 To-Transfer Online Tr In SBI UPI 29/09/2023 1000.00
327210158097 On Dt 29.9.2023 Tr In
SB A/C No 1003-005-0056 Towards
Gl No 44811 Part Payment
29/09/2023 To-Transfer Online Tr In SBI UPI 29/09/2023 2000.00
327267190390 On Dt 29.9.2023 Tr In
SB A/C No 1003-005-5241 Towards
Gl No 43002 Part Payment
29/09/2023 To-Transfer Online Tr In SBI UPI 29/09/2023 1000.00
327267238905 On Dt 29.9.2023 Tr In
SB A/C No 1003-005-5241 Towards
Gl No 43002 Part Payment
29/09/2023 To-Transfer Online Tr In SBI UPI 29/09/2023 10000.00
327037024449 On Dt 27.9.2023 Tr In
SB A/C No 1003-005-5570 Towards
Gl No 34436 Part Payment
29/09/2023 To-Transfer Online Tr In SBI UPI 29/09/2023 45510.00
32721819919 On Dt 29.9.2023 Tr In
SB A/C No 1003-005-0847 Towards
Gl No 36857 Closed
29/09/2023 To-Transfer Online Tr In SBI UPI 29/09/2023 650.00
327251192435 On Dt 29.9.2023 Tr In
SB A/C No 1003-005-4904 Towards
Gl No 40309 Int Only
29/09/2023 To-Transfer Online Tr In SBI UPI 29/09/2023 12350.00
327234619022 On Dt 29.9.2023 Tr In
SB A/C No 1001-005-4948 Towards
Gl No 42378 Closed

29-09-2023 Balance C/F 184230.00 0.00 44352775.00 Dr

Page No :- 26 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

29-09-2023 Balance B/F 44352775.00 Dr

29/09/2023 To-Transfer Online Tr In SBI UPI 29/09/2023 12050.00

327227173850 On Dt 29.9.2023 Tr In
SB A/C No 1003-005-4764 Towards
Gl No 38930 Part Payment
29/09/2023 To-Transfer Online Tr In SBI 29/09/2023 4000.00
UPI327253191034 On Dt 29.9.2023
Tr In SB A/C No 1003-005-4801
Towards Gl No 26981 Part Payment
29/09/2023 To-Transfer Online Tr In SBI UPI 29/09/2023 4000.00
327273403394 On Dt 29.9.2023 Tr In
SB A/C No 1003-005-4801 Towards
Gl No 26981 Part Payment
29/09/2023 To-Transfer Online Tr In SBI UPI 29/09/2023 27000.00
327276484376 On Dt 29.9.2023 Tr In
SB A/C No 1003-005-3200 Towards
Gl No 37532 Closed
29/09/2023 To-Transfer Online Tr In SBI UPI 29/09/2023 10.00
363802458664 On Dt 29.9.2023 Tr In
SB A/C No 1003-005-2816 Towards
Gl No 41591 Part Payment
29/09/2023 To-Transfer Online Tr In SBI UPI 29/09/2023 1.00
327210163351 On Dt 29.9.2023 Tr In
SB A/C No 1003-005-2816 Towards
Gl No 41591 Part Payment
29/09/2023 To-Transfer Online Tr In SBI UPI 29/09/2023 20000.00 44419836.00 Dr
363857860401 On Dt 29.9.2023 Tr In
SB A/C No 1003-005-2816 Towards
Gl No 41591 Part Payment
30/09/2023 To-Transfer Online Tr In SBI UPI 30/09/2023 25000.00
327344257764 On Dt 30.9.2023 Tr In
SB A/C No 1003-005-4373 Towards
Gl No 38388 Part Payment
30/09/2023 To-Transfer Online Tr In SBI UPI 30/09/2023 360.00
327336208895 On Dt 30.9.2023 Tr In
SB A/C No 1001-005-4524 Towards
Gl No 43442 Int
30/09/2023 To-Transfer Online Tr In SBI UPI 30/09/2023 15000.00
327317775052 On Dt 30.9.2023 Tr In
SB A/C No 1003-005-3617 Towards
Gl No 43712 Part Payment
30/09/2023 To-Transfer Online Tr In SBI UPI 30/09/2023 30000.00
327357975076 On Dt 30.9.2023 Tr In
SB A/C No 1003-005-3617 Towards
Gl No 43712 Part Payment
30/09/2023 To-Transfer Online Tr In SBI UPI 30/09/2023 50000.00
327310237637 On Dt 30.9.2023 Tr In
SB A/C No 1003-005-3617 Towards
Gl No 43712 Part Payment
30/09/2023 To-Transfer Online Tr In SBI UPI 30/09/2023 27000.00
327315945166 On Dt 30.9.2023 Tr In
SB A/C No 1003-005-2524 Towards
Gl No 21491 Closed
30/09/2023 To-Transfer Online Tr In SBI UPI 30/09/2023 1100.00
363911368882 On Dt 30.9.2023 Tr In
SB A/C No 1003-005-5846 Towards
Gl No 36790 Closed
30/09/2023 To-Transfer Online Tr In SBI UPI 30/09/2023 1000.00
327301946626 On Dt 30.9.2023 Tr In
SB A/C No 1003-005-4335 Towards

30-09-2023 Balance C/F 216521.00 0.00 44569296.00 Dr

Page No :- 27 Of 28
Statement Of Account 9999001051400 For The Period 01/Sep/2023 To 30/Sep/2023 As On 05/Feb/2024

Date Particulars Chq No. Value Date Debit Credit Balance

30-09-2023 Balance B/F 44569296.00 Dr

Gl No 42883 Part Payment

30/09/2023 To-Transfer Online Tr In SBI UPI 30/09/2023 10000.00
327371486444 On Dt 30.9.2023 Tr In
SB A/C No 1003-005-4619 Towards
Gl No 30998 Closed
30/09/2023 To-Transfer Online Tr In SBI UPI 30/09/2023 60000.00
327368856734 On Dt 30.9.2023 Tr In
SB A/C No 1003-005-6328 Towards
Gl No 42243 Part & Int
30/09/2023 To-Transfer Online Tr In SBI UPI 30/09/2023 30710.00
327300620823 On Dt 30.9.2023 Tr In
SB A/C No 1003-005-5220 Towards
Gl No 40093 Part & Payment
30/09/2023 To-Transfer Online Tr In SBI UPI 30/09/2023 7120.00
327383282348 On Dt 30.9.2023 Tr In
SB A/C No 1003-005-6421 Towards
Gl No 43461 Closed
30/09/2023 To-Transfer Online Tr In SBI UPI 30/09/2023 35000.00
327338148000 On Dt 30.9.2023 Tr In
SB A/C No 1003-005-0915 Towards
Gl No 44177 Part Payment
30/09/2023 To-Transfer Online Tr In SBI UPI 30/09/2023 1800.00
327334642529 On Dt 30.9.2023 Tr In
SB A/C No 1003-005-3985 Towards
Gl No 33197 Closed
30/09/2023 To-Transfer Online Tr In RTGS UPI 30/09/2023 631400.00
BARBR52023093000992688 On Dt
30.9.2023 Tr In SB A/C No
1003-005-0075 Towards Gl No
42453/45100/42395/40232 Closed
30/09/2023 To-Transfer Online Tr In SBI UPI/Cr 30/09/2023 300.00
327388488844 On Dt 30.9.2023 Tr In
SB A/C No 1003-005-5009 Towards
Gl No 43668 Closed
30/09/2023 To-Transfer Online Tr In SBI UPI 30/09/2023 23500.00
327315804668 On Dt 30.9.2023 Tr In
SB A/C No 1003-005-0835 Towards
Gl No 45011 Part Payment
30/09/2023 To-Transfer Online Tr In SBI UPI 30/09/2023 10000.00
327323895948 On Dt 30.9.2023 Tr In
SB A/C No 1003-005-0835 Towards
Gl No 45011 Part Payment
30/09/2023 To-Transfer Online Tr In SBI UPI 30/09/2023 8000.00 45387126.00 Dr
327393346047 On Dt 30.9.2023 Tr In
SB A/C No 1003-005-0835 Towards
Gl No 45011 Part Payment
Closing Balance 45387126.00 Dr

Total : 818830.00 0.00

Grand Total : 7709384.00 3661200.00
No Of Tranaction(s) : 394 6

Officer/Manager

This is a computer generated statement hence do not require the signature.

***End Of Statement***