(rnro sl.dr{ s.

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(Government of lndia Undertaking)
BP -Sarara Sol id 0162rc
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:

Raiauli Rqad Barara Ambala Haryana -133201

To o9-70-2023
MR PREM CHAND
S/O PUNNA RAM 1310 B PREET NAGAR
NEAR GHS BAIT'\zu\
BARARA
HARYANA_133201
INDIA

Dear Sir/Madam
Account No:01622ALACL2520 of PREM CHAND

This is to certify that the balance outstanding to

your Credrt in the above account at the cfose
of business as on 08-10-2023 is RUPEES 97\892.19 /:
(RUPEES Nine Lakh Seventy One Thousand Eight Hundred Ninety
Two and Paise Seventy Nine Paise Only' )

Assuring you of our best services at aJ-J. times

fhanking you,
Yours fai

'li ltaqi1-r1oo7s * iiq1flq : 011-2ao75ooo.

qfflz orrrfdq:q,fie- r.igqr-a. r)+.:< 10. rri.r',r. 28o45ooo ."t*-+irJ',: : w!vw. pnbr n,:riiit. i Il
 Statement of Account No: 01622010012520
Printed By: 5147568
DATE: Oct 9,2023 11:18:00 AM
Customer Name: PREM CHAND

CKYG No.: NOT AVAILABLE

Customer Address: S/O PUNNA RAM 1310 B PREET NAG

NEAR GHS BARARA BARARA

HARYANA 133201

Branch Address BANK ROAD, BARARA

DISTT-AMBALA HARYANA
BARARA 133201
Branch Contact No.: 01731-286237
Customer Care No.: 1 800 1 80011 800 2021

IFSC Code: pUN80016210 MICR Code: 1 33024035

Acct Currency: INR

Statement for Period 09-04-2023 to 0B-1 0-2023

Date Withdrawal Deposit Balance Alpha CHQ, NO, Narration

11-44-2423 0.29 ,i5{i6 /4 26 Cr SMS Cl 1RG FOit:01-01 -20231031-03

I 0-05-2023 1 0000.00 Cash Wllhd.awa nt tlr: IIAIIARA-I) S1-I ANrilAl A
15-05-2A23 i800.00 ti51,t t4.26 C.
NIF ]. lN:ii:
15-45-2423 5200.00 ,i596 /.1.26 Or
NEFI iN:i::
26-45-2423 3000.00 456t:i4.26 Ct Cash WithdrawaiAl Ilr i uARAltA DlSl-I Al',lilAl"A
07-06-2023 3096.00 .ia9/ /C.2t Ct
lNll. From i 03-2023 10 31-05-2023
50000.00 4A9170.26 Ct. tlAttAl{A-l)lSTi AMtiAL-A
Cash Withd.awa Al Ur :
14..4 i.2_423 20000.00 429/ /0.26 Ct.
Cash Deposil nt : EARARA. DISIT /\lVBAlA
21-0 /-2423 1 .77 429t68./,9 At.
SMS CHRG FOl.l:01 -04-20231o30-06
14-08-2023 1C65COC,CC T 49/ /08.,i9 Cr Itl-GS i:rom : 023081434870340/[/rs. KANIA IIAN]
a1-49-2023 683000.00 81 I /68.,i9 Cr.
DDICC ISSUET] i

01-09-2023 4029.70 8C//38./S Cr. lN tl 215781 CO[4I"4N DEt]I'T i:OIt SAVINGS FUNI) G

03-09-2023 4390.0C 8i2't?8."19 Ct.

lNTL From :-06-2023 to 31 -08.2023

12-49-2423 '140000.00 6/21?8./9 Ct \II 2i5782

Cash W thd.awal At llr : UARAIIAJ)IS T I A[4uAL-A

05-10-2023 300000.00 9t?128 /9 Ct Cash l)eposit Al : IlAltAilA-t)lS T I AlvltlAl.A

06-1c-2023 236.00 9/1892.. /9 Cl - +--
CASI I I IANI) Clln RG I:2 ' A5-14-2023

Page Total 890267.76 1 405486.00

Page '1 of 1

Grand 890267.76 1 405486.00