STATEMENT OF ACCOUNT STATE BANK OF INDIA

STERLING HOSPITAL RAJKOT

"Time Square"
Ayodhya Chawk, 150 feet ring road , Rajkot
360007
Branch Code :18723
Branch Phone :7600036787
Name : Miss. VAGHANI HETAL NAJUBHAI IFSC : SBIN0018723
MANHAR PUR STREET NO 1 MICR : 360002206
OPP DWARKADHIS PETROLPAMP, JAMNAGAR ROAD Account No.:39084894944
RAJKOT Product : REGULAR SB CHQ-INDIVIDUALS
24476:Rajkot Currency : INR
Date : 02/02/2024 Time : 12:52:28 Branch E-mail : SBI.18723@SBI.CO.IN
Cleared Balance : 2,070.52Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 2.70 % p.a. Nominee Name : RASIK NAJUBHAI VAGHANI
Account Open Date : 21/01/2020 Account Status : OPEN
Statement From : 01/12/2023 to 02/02/2024 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 22112.10Cr

01/12/23 01/12/23 WDL TFR 2000.00 20112.10Cr
UPI/DR/333505865201/
4897694162092
AT 18723 STERLING HO
01/12/23 01/12/23 WDL TFR 2000.00 18112.10Cr
UPI/DR/333570878365/
4897694162092
AT 18723 STERLING HO
01/12/23 01/12/23 WDL TFR 2000.00 16112.10Cr
UPI/DR/370105874478/
4897694162092
AT 18723 STERLING HO
01/12/23 01/12/23 WDL TFR 2000.00 14112.10Cr
UPI/DR/333505907469/
4897694162092
AT 18723 STERLING HO
01/12/23 01/12/23 WDL TFR 2000.00 12112.10Cr
UPI/DR/370188882048/
4897694162092
AT 18723 STERLING HO
01/12/23 01/12/23 WDL TFR 2000.00 10112.10Cr
UPI/DR/370135442198/
4897694162092
AT 18723 STERLING HO
01/12/23 01/12/23 WDL TFR 10100.00 12.10Cr
UPI/DR/370114175654/
4897694162092
AT 18723 STERLING HO
01/12/23 01/12/23 DEP TFR 1200.00 1212.10Cr
UPI/CR/370121206946/
4897736162097
AT 18723 STERLING HO
02/12/23 02/12/23 DEP TFR 200.00 1412.10Cr
UPI/CR/333657995452/
4897737162096
AT 18723 STERLING HO

CARRIED FORWARD : 1,412.10Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 7 Cr. Count 2 22,100.00 1,400.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
STERLING HOSPITAL RAJKOT
"Time Square"
Ayodhya Chawk, 150 feet ring road , Rajkot
360007
Branch Code :18723
Branch Phone :7600036787
Name : Miss. VAGHANI HETAL NAJUBHAI IFSC : SBIN0018723
MANHAR PUR STREET NO 1 MICR : 360002206
OPP DWARKADHIS PETROLPAMP, JAMNAGAR ROAD Account No.:39084894944
RAJKOT Product : REGULAR SB CHQ-INDIVIDUALS
24476:Rajkot Currency : INR
Date : 02/02/2024 Time : 12:52:28 Branch E-mail : SBI.18723@SBI.CO.IN
Cleared Balance : 2,070.52Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 2.70 % p.a. Nominee Name : RASIK NAJUBHAI VAGHANI
Account Open Date : 21/01/2020 Account Status : OPEN
Statement From : 01/12/2023 to 02/02/2024 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 1412.10Cr

02/12/23 02/12/23 WDL TFR 1000.00 412.10Cr
UPI/DR/370284306808/
4897695162091
AT 18723 STERLING HO
03/12/23 03/12/23 DEP TFR 1000.00 1412.10Cr
UPI/CR/370379616458/
4897738162095
AT 18723 STERLING HO
08/12/23 08/12/23 WDL TFR 1400.00 12.10Cr
UPI/DR/334272387516/
4897694162092
AT 18723 STERLING HO
11/12/23 11/12/23 DEP TFR 1458.06 1470.16Cr
NEFT CMS3770980002
ICIC0099999
NEXTBILLION TECH
AT 04430 PAYMENT SYS
12/12/23 12/12/23 WDL TFR 1100.00 370.16Cr
UPI/DR/371217707617/
4897691162095
AT 18723 STERLING HO
12/12/23 12/12/23 WDL TFR 50.00 320.16Cr
UPI/DR/371246061786/
4897691162095
AT 18723 STERLING HO
13/12/23 13/12/23 DEP TFR 7700.00 8020.16Cr
UPI/CR/334758970598/
4897734162099
AT 18723 STERLING HO
13/12/23 13/12/23 WDL TFR 8000.00 20.16Cr
UPI/DR/334759457881/
4897692162094
AT 18723 STERLING HO
14/12/23 14/12/23 DEP TFR 1.01 21.17Cr
IMPS334811000841
MOB NO: 7016073366
ACCT NO: XX0293

CARRIED FORWARD : 21.17Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 12 Cr. Count 6 33,650.00 11,559.07
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
STERLING HOSPITAL RAJKOT
"Time Square"
Ayodhya Chawk, 150 feet ring road , Rajkot
360007
Branch Code :18723
Branch Phone :7600036787
Name : Miss. VAGHANI HETAL NAJUBHAI IFSC : SBIN0018723
MANHAR PUR STREET NO 1 MICR : 360002206
OPP DWARKADHIS PETROLPAMP, JAMNAGAR ROAD Account No.:39084894944
RAJKOT Product : REGULAR SB CHQ-INDIVIDUALS
24476:Rajkot Currency : INR
Date : 02/02/2024 Time : 12:52:28 Branch E-mail : SBI.18723@SBI.CO.IN
Cleared Balance : 2,070.52Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 2.70 % p.a. Nominee Name : RASIK NAJUBHAI VAGHANI
Account Open Date : 21/01/2020 Account Status : OPEN
Statement From : 01/12/2023 to 02/02/2024 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 21.17Cr

AT 99922 INTERNET BA
eCHQ:MAO000020876240
14/12/23 14/12/23 DEP TFR 229552.00 229573.17Cr
IMPS334825043419
MOB NO: 1234567890
ACCT NO: XX2711
AT 99922 INTERNET BA
eCHQ:MAO000020890514
14/12/23 14/12/23 WDL TFR 50000.00 179573.17Cr
UPI/DR/371454539103/
4897693162093
AT 18723 STERLING HO
14/12/23 14/12/23 WDL TFR 50000.00 129573.17Cr
UPI/DR/371452165419/
4897693162093
AT 18723 STERLING HO
14/12/23 14/12/23 WDL TFR 129500.00 73.17Cr
UPI/DR/371421037281/
4897693162093
AT 18723 STERLING HO
14/12/23 14/12/23 DEP TFR 2200.00 2273.17Cr
UPI/CR/334806107389/
4897735162098
AT 18723 STERLING HO
14/12/23 14/12/23 WDL TFR 2200.00 73.17Cr
UPI/DR/371451731012/
4897693162093
AT 18723 STERLING HO
16/12/23 16/12/23 DEP TFR 1700.00 1773.17Cr
UPI/CR/335026213531/
4897737162096
AT 18723 STERLING HO
17/12/23 17/12/23 DEP TFR 1450.00 3223.17Cr
UPI/CR/335180442536/
4897738162095
AT 18723 STERLING HO

CARRIED FORWARD : 3,223.17Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 16 Cr. Count 10 2,65,350.00 2,46,461.07
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
STERLING HOSPITAL RAJKOT
"Time Square"
Ayodhya Chawk, 150 feet ring road , Rajkot
360007
Branch Code :18723
Branch Phone :7600036787
Name : Miss. VAGHANI HETAL NAJUBHAI IFSC : SBIN0018723
MANHAR PUR STREET NO 1 MICR : 360002206
OPP DWARKADHIS PETROLPAMP, JAMNAGAR ROAD Account No.:39084894944
RAJKOT Product : REGULAR SB CHQ-INDIVIDUALS
24476:Rajkot Currency : INR
Date : 02/02/2024 Time : 12:52:28 Branch E-mail : SBI.18723@SBI.CO.IN
Cleared Balance : 2,070.52Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 2.70 % p.a. Nominee Name : RASIK NAJUBHAI VAGHANI
Account Open Date : 21/01/2020 Account Status : OPEN
Statement From : 01/12/2023 to 02/02/2024 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 3223.17Cr

17/12/23 17/12/23 WDL TFR 3200.00 23.17Cr
UPI/DR/335196699605/
4897696162090
AT 18723 STERLING HO
19/12/23 19/12/23 DEP TFR 150.00 173.17Cr
UPI/CR/335359104881/
4897733162090
AT 18723 STERLING HO
22/12/23 22/12/23 WDL TFR 99.00 74.17Cr
UPI/DR/335625918494/
4897694162092
AT 18723 STERLING HO
22/12/23 22/12/23 DEP TFR 1100.00 1174.17Cr
UPI/CR/335649320023/
4897736162097
AT 18723 STERLING HO
25/12/23 25/12/23 INTEREST CREDIT 35.00 1209.17Cr
26/12/23 26/12/23 CSH DEP (CDM) 9400.00 10609.17Cr
CDM9040104STERLING R
26/12/23 26/12/23 WDL TFR 2000.00 8609.17Cr
UPI/DR/336063856577/
4897691162095
AT 18723 STERLING HO
26/12/23 26/12/23 WDL TFR 2000.00 6609.17Cr
UPI/DR/372604664752/
4897691162095
AT 18723 STERLING HO
26/12/23 26/12/23 WDL TFR 2000.00 4609.17Cr
UPI/DR/336018117092/
4897691162095
AT 18723 STERLING HO
26/12/23 26/12/23 WDL TFR 2000.00 2609.17Cr
UPI/DR/372674355341/
4897691162095
AT 18723 STERLING HO
26/12/23 26/12/23 WDL TFR 2000.00 609.17Cr

CARRIED FORWARD : 609.17Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 23 Cr. Count 14 2,78,649.00 2,57,146.07
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
STERLING HOSPITAL RAJKOT
"Time Square"
Ayodhya Chawk, 150 feet ring road , Rajkot
360007
Branch Code :18723
Branch Phone :7600036787
Name : Miss. VAGHANI HETAL NAJUBHAI IFSC : SBIN0018723
MANHAR PUR STREET NO 1 MICR : 360002206
OPP DWARKADHIS PETROLPAMP, JAMNAGAR ROAD Account No.:39084894944
RAJKOT Product : REGULAR SB CHQ-INDIVIDUALS
24476:Rajkot Currency : INR
Date : 02/02/2024 Time : 12:52:28 Branch E-mail : SBI.18723@SBI.CO.IN
Cleared Balance : 2,070.52Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 2.70 % p.a. Nominee Name : RASIK NAJUBHAI VAGHANI
Account Open Date : 21/01/2020 Account Status : OPEN
Statement From : 01/12/2023 to 02/02/2024 Page No. : 5
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 609.17Cr

UPI/DR/372611348800/
4897691162095
AT 18723 STERLING HO
28/12/23 28/12/23 DEP TFR 2000.00 2609.17Cr
UPI/CR/336285105595/
4897735162098
AT 18723 STERLING HO
28/12/23 28/12/23 DEP TFR 2000.00 4609.17Cr
UPI/CR/336277317490/
4897735162098
AT 18723 STERLING HO
28/12/23 28/12/23 DEP TFR 2000.00 6609.17Cr
UPI/CR/336247666634/
4897735162098
AT 18723 STERLING HO
28/12/23 28/12/23 DEP TFR 1000.00 7609.17Cr
UPI/CR/336220680788/
4897735162098
AT 18723 STERLING HO
28/12/23 28/12/23 WDL TFR 7600.00 9.17Cr
UPI/DR/336205607338/
4897693162093
AT 18723 STERLING HO
28/12/23 28/12/23 DEP TFR 300.00 309.17Cr
UPI/CR/336280906481/
4897735162098
AT 18723 STERLING HO
28/12/23 28/12/23 WDL TFR 299.00 10.17Cr
UPI/DR/336265513805/
4897693162093
AT 18723 STERLING HO
29/12/23 29/12/23 DEP TFR 380.00 390.17Cr
UPI/CR/336321464184/
4897736162097
AT 18723 STERLING HO
01/01/24 01/01/24 WDL TFR 390.00 0.17Cr

CARRIED FORWARD : 0.17Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 26 Cr. Count 20 2,86,938.00 2,64,826.07
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
STERLING HOSPITAL RAJKOT
"Time Square"
Ayodhya Chawk, 150 feet ring road , Rajkot
360007
Branch Code :18723
Branch Phone :7600036787
Name : Miss. VAGHANI HETAL NAJUBHAI IFSC : SBIN0018723
MANHAR PUR STREET NO 1 MICR : 360002206
OPP DWARKADHIS PETROLPAMP, JAMNAGAR ROAD Account No.:39084894944
RAJKOT Product : REGULAR SB CHQ-INDIVIDUALS
24476:Rajkot Currency : INR
Date : 02/02/2024 Time : 12:52:28 Branch E-mail : SBI.18723@SBI.CO.IN
Cleared Balance : 2,070.52Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 2.70 % p.a. Nominee Name : RASIK NAJUBHAI VAGHANI
Account Open Date : 21/01/2020 Account Status : OPEN
Statement From : 01/12/2023 to 02/02/2024 Page No. : 6
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 0.17Cr

UPI/DR/400119775921/
4897690162095
AT 18723 STERLING HO
02/01/24 02/01/24 CSH DEP (CDM) 9000.00 9000.17Cr
CDM6040102STERLING R
02/01/24 02/01/24 WDL TFR 2000.00 7000.17Cr
UPI/DR/436875288180/
4897691162095
AT 18723 STERLING HO
02/01/24 02/01/24 WDL TFR 2000.00 5000.17Cr
UPI/DR/400286948774/
4897691162095
AT 18723 STERLING HO
02/01/24 02/01/24 WDL TFR 2000.00 3000.17Cr
UPI/DR/436880991222/
4897691162095
AT 18723 STERLING HO
02/01/24 02/01/24 WDL TFR 1000.00 2000.17Cr
UPI/DR/400286972312/
4897691162095
AT 18723 STERLING HO
02/01/24 02/01/24 WDL TFR 2000.00 0.17Cr
UPI/DR/400287044012/
4897691162095
AT 18723 STERLING HO
04/01/24 04/01/24 DEP TFR 2000.00 2000.17Cr
UPI/CR/400447564365/
4897735162098
AT 18723 STERLING HO
05/01/24 05/01/24 DEP TFR 2000.00 4000.17Cr
UPI/CR/400516628634/
4897736162097
AT 18723 STERLING HO
05/01/24 05/01/24 DEP TFR 500.00 4500.17Cr
UPI/CR/400576547950/
4897736162097
AT 18723 STERLING HO

CARRIED FORWARD : 4,500.17Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 31 Cr. Count 24 2,95,938.00 2,78,326.07
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
STERLING HOSPITAL RAJKOT
"Time Square"
Ayodhya Chawk, 150 feet ring road , Rajkot
360007
Branch Code :18723
Branch Phone :7600036787
Name : Miss. VAGHANI HETAL NAJUBHAI IFSC : SBIN0018723
MANHAR PUR STREET NO 1 MICR : 360002206
OPP DWARKADHIS PETROLPAMP, JAMNAGAR ROAD Account No.:39084894944
RAJKOT Product : REGULAR SB CHQ-INDIVIDUALS
24476:Rajkot Currency : INR
Date : 02/02/2024 Time : 12:52:28 Branch E-mail : SBI.18723@SBI.CO.IN
Cleared Balance : 2,070.52Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 2.70 % p.a. Nominee Name : RASIK NAJUBHAI VAGHANI
Account Open Date : 21/01/2020 Account Status : OPEN
Statement From : 01/12/2023 to 02/02/2024 Page No. : 7
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 4500.17Cr

05/01/24 05/01/24 ATM WDL 3500.00 1000.17Cr
ATM CASH 40051 AYODH
05/01/24 05/01/24 DEP TFR 350.00 1350.17Cr
UPI/CR/400561195630/
4897736162097
AT 18723 STERLING HO
06/01/24 06/01/24 DEP TFR 91.35 1441.52Cr
NEFT CMS3834034505
ICIC0099999
NEXTBILLION TECH
AT 04430 PAYMENT SYS
06/01/24 06/01/24 DEP TFR 100500.00 101941.52Cr
NEFT CMS3834114800
ICIC0099999
NEXTBILLION TECH
AT 04430 PAYMENT SYS
09/01/24 09/01/24 WDL TFR 3450.00 98491.52Cr
UPI/DR/437572200691/
4897691162095
AT 18723 STERLING HO
11/01/24 11/01/24 WDL TFR 50000.00 48491.52Cr
UPI/DR/437741803171/
4897693162093
AT 18723 STERLING HO
11/01/24 11/01/24 WDL TFR 20000.00 28491.52Cr
UPI/DR/437775802697/
4897693162093
AT 18723 STERLING HO
11/01/24 11/01/24 WDL TFR 20000.00 8491.52Cr
UPI/DR/437791201667/
4897693162093
AT 18723 STERLING HO
11/01/24 11/01/24 WDL TFR 8400.00 91.52Cr
UPI/DR/437777976111/
4897693162093
AT 18723 STERLING HO

CARRIED FORWARD : 91.52Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 37 Cr. Count 27 4,01,288.00 3,79,267.42
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
STERLING HOSPITAL RAJKOT
"Time Square"
Ayodhya Chawk, 150 feet ring road , Rajkot
360007
Branch Code :18723
Branch Phone :7600036787
Name : Miss. VAGHANI HETAL NAJUBHAI IFSC : SBIN0018723
MANHAR PUR STREET NO 1 MICR : 360002206
OPP DWARKADHIS PETROLPAMP, JAMNAGAR ROAD Account No.:39084894944
RAJKOT Product : REGULAR SB CHQ-INDIVIDUALS
24476:Rajkot Currency : INR
Date : 02/02/2024 Time : 12:52:28 Branch E-mail : SBI.18723@SBI.CO.IN
Cleared Balance : 2,070.52Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 2.70 % p.a. Nominee Name : RASIK NAJUBHAI VAGHANI
Account Open Date : 21/01/2020 Account Status : OPEN
Statement From : 01/12/2023 to 02/02/2024 Page No. : 8
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 91.52Cr

13/01/24 13/01/24 DEP TFR 370.00 461.52Cr
UPI/CR/401380856108/
4897737162096
AT 18723 STERLING HO
13/01/24 13/01/24 DEP TFR 1600.00 2061.52Cr
UPI/CR/401348331315/
4897737162096
AT 18723 STERLING HO
14/01/24 14/01/24 CSH DEP (CDM) 7200.00 9261.52Cr
CDM9040109STERLING R
14/01/24 14/01/24 DEP TFR 44000.00 53261.52Cr
UPI/CR/401419583985/
4897738162095
AT 18723 STERLING HO
14/01/24 14/01/24 CSH DEP (CDM) 37200.00 90461.52Cr
CDM9040108JAWAHAR RO
15/01/24 15/01/24 WDL TFR 90400.00 61.52Cr
UPI/DR/438151134563/
4897690162095
AT 18723 STERLING HO
15/01/24 15/01/24 DEP TFR 10.00 71.52Cr
UPI/CR/401552992043/
4897732162091
AT 18723 STERLING HO
16/01/24 16/01/24 CSH DEP (CDM) 7900.00 7971.52Cr
CDM4040108STERLING R
16/01/24 16/01/24 DEP TFR 2000.00 9971.52Cr
UPI/CR/401607603909/
4897733162090
AT 18723 STERLING HO
16/01/24 16/01/24 DEP TFR 2000.00 11971.52Cr
UPI/CR/401653472576/
4897733162090
AT 18723 STERLING HO
16/01/24 16/01/24 WDL TFR 11971.00 0.52Cr
UPI/DR/438288153633/

CARRIED FORWARD : 0.52Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 39 Cr. Count 36 5,03,659.00 4,81,547.42
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4897691162095
AT 18723 STERLING HO
17/01/24 17/01/24 DEP TFR 9000.00 9000.52Cr
UPI/CR/401727573688/
4897734162099
AT 18723 STERLING HO
18/01/24 18/01/24 CSH DEP (CDM) 2500.00 11500.52Cr
CDM9040104AYODHYA CH
18/01/24 18/01/24 WDL TFR 11500.00 0.52Cr
UPI/DR/401819600313/
4897693162093
 AT 18723 STERLING HO
21/01/24 21/01/24 DEP TFR 700.00 700.52Cr
UPI/CR/402186382990/
4897738162095
AT 18723 STERLING HO
21/01/24 21/01/24 DEP TFR 420.00 1120.52Cr
UPI/CR/402163725706/
4897738162095
AT 18723 STERLING HO
22/01/24 22/01/24 DEP TFR 2500.00 3620.52Cr
UPI/CR/402292582605/
4897732162091
AT 18723 STERLING HO
24/01/24 24/01/24 WDL TFR 3600.00 20.52Cr
UPI/DR/402458686143/
4897692162094
AT 18723 STERLING HO
26/01/24 26/01/24 CSH DEP (CDM) 4100.00 4120.52Cr
CDM6040105STERLING R
26/01/24 26/01/24 WDL TFR 2000.00 2120.52Cr
UPI/DR/439290529165/
4897694162092
AT 18723 STERLING HO
26/01/24 26/01/24 WDL TFR 2000.00 120.52Cr
UPI/DR/439243833168/

CARRIED FORWARD : 120.52Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 43 Cr. Count 42 5,22,759.00 5,00,767.42
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4897694162092
AT 18723 STERLING HO
27/01/24 27/01/24 DEP TFR 2900.00 3020.52Cr
UPI/CR/402792503573/
4897737162096
AT 18723 STERLING HO
30/01/24 30/01/24 DEP TFR 4000.00 7020.52Cr
NEFT CMS3882967571
ICIC0099999
NEXTBILLION TECH
AT 04430 PAYMENT SYS
31/01/24 31/01/24 DEP TFR 20000.00 27020.52Cr
NEFT CMS3886042914
ICIC0099999
NEXTBILLION TECH
AT 04430 PAYMENT SYS
31/01/24 31/01/24 WDL TFR 2000.00 25020.52Cr
UPI/DR/403123455178/
4897692162094
AT 18723 STERLING HO
31/01/24 31/01/24 WDL TFR 2000.00 23020.52Cr
UPI/DR/403131505878/
4897692162094
AT 18723 STERLING HO
31/01/24 31/01/24 WDL TFR 2000.00 21020.52Cr
UPI/DR/439747501773/
4897692162094
AT 18723 STERLING HO
31/01/24 31/01/24 WDL TFR 2000.00 19020.52Cr
UPI/DR/403108805548/
4897692162094
AT 18723 STERLING HO
31/01/24 31/01/24 WDL TFR 2000.00 17020.52Cr
UPI/DR/403146701431/
4897692162094
AT 18723 STERLING HO

CARRIED FORWARD : 17,020.52Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 48 Cr. Count 45 5,32,759.00 5,27,667.42
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.