STATEMENT OF ACCOUNT CENTRAL BANK OF INDIA

SINJAI_SINGHANA
CHIRAWA SINGHANA ROAD
NEAR OLD BUS STAND SINGHANA
JHUNJHUNU RAJASTHAN
Pin:333516 Ph:
bmjaip4761@centralbank.co.in
Branch Code : 4761
Miss. SUCHITRA CHAUDHARY D/O BISHNA RAM CHAUDHARY
WARDNO1 Account No. : 3415764964
GORDHANPURA Product : HSS-GEN-PUB-IND-SEMI U
RBAN-INR
SINGHANA Currency : INR
3516
Nomination:Y
Date : 07/28/2023 Time : 15:57:14 E-mail : SUCHITRACHOUDHARY@GMAIL.CO
M
Cleared Balance : 636.79Cr Uncleared Amount : 0.00
Limit : 0.00 Drawing Power : 0.00 Int. Rate : 2.9000 % p.a.
Statement From 01/04/2022 to 31/03/2023 Page No. : 1
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 371.48Cr
01/04/22 01/04/22 BY TRF. 1,000.00 1,371.48Cr
UPI/RRN 209116870169/AULT
TRF FROM 58000049820
01/04/22 01/04/22 TO TRF. 666.00 705.48Cr
UPI/RRN 209188895831/UPI
TRF TO 51413049824
02/04/22 02/04/22 BY TRF. 1,000.00 1,705.48Cr
UPI/RRN 209212698805/AULT
TRF FROM 58001049820
02/04/22 02/04/22 TO TRF. 327.00 1,378.48Cr
UPI/RRN 209202489499/UPI
TRF TO 56823049821
02/04/22 02/04/22 BY TRF. 339.00 1,717.48Cr
UPI/RRN 209259674090/F07
TRF FROM 51199049824
02/04/22 02/04/22 TO TRF. 264.00 1,453.48Cr
UPI/RRN 209211935844/UPI
TRF TO 56820049823
03/04/22 03/04/22 TO TRF. 200.00 1,253.48Cr
UPI/RRN 209322710355/UPI
TRF TO 51421049824
03/04/22 03/04/22 TO TRF. 267.00 986.48Cr
UPI/RRN 209323220222/UPI
TRF TO 56820049823
03/04/22 03/04/22 TO TRF. 160.00 826.48Cr
UPI/RRN 209325160491/UPI
TRF TO 51421049824
 03/04/22
03/04/22 TO TRF. 164.00 662.48Cr
UPI/RRN 209325168957/UPI
TRF TO 56821049823
03/04/22 03/04/22 BY TRF. 339.00 1,001.48Cr
UPI/RRN 209361920976/F07
TRF FROM 51415049822
03/04/22 03/04/22 TO TRF. 432.00 569.48Cr
UPI/RRN 209315999994/You
TRF TO 51413049824
CARRIED FORWARD : 569.48Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04 2,480.00 2,678.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 2
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 569.48Cr
04/04/22 04/04/22 TO TRF. 197.00 372.48Cr
UPI/RRN 209442828186/UPI
TRF TO 51420049824
04/04/22 04/04/22 TO TRF. 100.00 272.48Cr
UPI/RRN 209449948633/UPI
TRF TO 56822049822
06/04/22 06/04/22 BY CASH 30,000.00 30,272.48
Cr
AVINASH
06/04/22 06/04/22 TO TRF. 10,000.00 20,272.48C
r
UPI/RRN 209681535313/UPI
TRF TO 51413049824
06/04/22 06/04/22 TO TRF. 10,000.00 10,272.48C
r
UPI/RRN 209681537019/UPI
TRF TO 56823049821
06/04/22 06/04/22 TO TRF. 10,000.00 272.48Cr
UPI/RRN 209681538803/UPI
TRF TO 56820049823
07/04/22 07/04/22 BY TRF. APY 76.00 196.48Cr

APY-PREMIUM FOR PRAN 5005

TRF TO 51432006218
07/04/22 07/04/22 TO TRF. 148.00 48.48Cr
UPI/RRN 209700644236/UPI
TRF TO 51421049824
18/04/22 18/04/22 BY CASH 5,000.00 5,048.48C
r
 SUCHITR
18/04/22 18/04/22 BY TRF. 4,000.00 9,048.48Cr
UPI/RRN 210813344777/UPI_
TRF FROM 51418049829
19/04/22 19/04/22 TO TRF. 2,000.00 7,048.48Cr
UPI/RRN 210918187406/UPI
TRF TO 56820049823
19/04/22 19/04/22 TO TRF. 700.00 6,348.48Cr
UPI/RRN 210918200583/UPI
TRF TO 51427049828
19/04/22 19/04/22 BY TRF. 10,000.00 16,348.48C
r
UPI/RRN 210956988314/Paym
CARRIED FORWARD : 16,348.48Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 09 Cr. Count 04 33,221.00 49,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 3
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 16,348.48
TRF FROM 58003049828
19/04/22 19/04/22 BY TRF. 3,240.00 19,588.48Cr

UPI/RRN 210931915123/Paym
TRF FROM 51415049822
19/04/22 19/04/22 TO TRF. 500.00 19,088.48Cr
UPI/RRN 210927099042/UPI
TRF TO 51422049823
20/04/22 20/04/22 TO TRF. 10,000.00 9,088.48Cr

UPI/RRN 211031272114/UPI
TRF TO 51421049824
20/04/22 20/04/22 TO TRF. 9,000.00 88.48Cr
UPI/RRN 211031273688/UPI
TRF TO 56821049823
21/04/22 21/04/22 BY TRF. 15,000.00 15,088.48C
r
UPI/RRN 211119864923/Nara
TRF FROM 58001049820
21/04/22 21/04/22 TO TRF. 10,000.00 5,088.48Cr

UPI/RRN 211160419117/UPI
TRF TO 51428049827
21/04/22 21/04/22 TO TRF. 5,000.00 88.48Cr
UPI/RRN 211160432324/UPI
 TRF TO 51413049824
25/04/22 25/04/22 BY CASH 3,000.00 3,088.48C
r
SELF
25/04/22 25/04/22 TO TRF. 320.00 2,768.48Cr
UPI/RRN 211527003278/UPI
TRF TO 51426049829
26/04/22 26/04/22 BY TRF. 4,000.00 6,768.48Cr
UPI/RRN 211683071118/Paym
TRF FROM 51196049827
26/04/22 26/04/22 TO TRF. 1,000.00 5,768.48Cr
UPI/RRN 211636608384/UPI
TRF TO 51420049824
26/04/22 26/04/22 TO TRF. 570.00 5,198.48Cr
UPI/RRN 211636988517/UPI
TRF TO 56822049822
CARRIED FORWARD : 5,198.48Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04 36,390.00 25,240.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 4
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 5,198.48Cr
26/04/22 26/04/22 TO TRF. 345.00 4,853.48Cr
UPI/RRN 211637718110/UPI
TRF TO 51427049828
27/04/22 27/04/22 TO TRF. 1,200.00 3,653.48Cr
UPI/RRN 211756612737/MOPS
TRF TO 51413049824
27/04/22 27/04/22 TO TRF. 167.00 3,486.48Cr
UPI/RRN 211759292329/UPI
TRF TO 51420049824
29/04/22 29/04/22 TO TRF. 1,000.00 2,486.48Cr
UPI/RRN 211992905035/UPI
TRF TO 51413049824
30/04/22 30/04/22 TO TRF. 1,065.00 1,421.48Cr
UPI/RRN 212012707949/UPI
TRF TO 51427049828
01/05/22 01/05/22 TO TRF. 170.00 1,251.48Cr
UPI/RRN 212135675553/UPI
TRF TO 56823049821
02/05/22 02/05/22 TO TRF. 269.44 982.04Cr
UPI/RRN 212218375346/Bill
TRF TO 56821049823
02/05/22 02/05/22 TO TRF. 269.44 712.60Cr
 UPI/RRN 212218258440/Bill
TRF TO 51425049820
02/05/22 02/05/22 TO TRF. 269.44 443.16Cr
UPI/RRN 212219338081/Bill
TRF TO 51420049824
02/05/22 02/05/22 TO TRF. 269.44 173.72Cr
UPI/RRN 212219305756/Bill
TRF TO 51422049823
04/05/22 04/05/22 BY TRF. 500.00 673.72Cr
UPI/RRN 212425645357/Paym
TRF FROM 51195049828
04/05/22 04/05/22 TO TRF. 299.00 374.72Cr
UPI/RRN 212490675974/UPI
TRF TO 56824049820
CARRIED FORWARD : 374.72Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 11 Cr. Count 01 5,323.76 500.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 5
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 374.72Cr
04/05/22 04/05/22 BY TRF. 127.00 501.72Cr
UPI/RRN 212413532256/AULT
TRF FROM 51195049828
04/05/22 04/05/22 TO TRF. 500.00 1.72Cr
UPI/RRN 212491948378/UPI
TRF TO 51428049827
06/05/22 06/05/22 BY CASH 5,000.00 5,001.72C
r
RAMESH
07/05/22 07/05/22 TO TRF. 870.00 4,131.72Cr
UPI/RRN 212745808703/UPI
TRF TO 51428049827
07/05/22 07/05/22 TO TRF. 465.00 3,666.72Cr
UPI/RRN 212758439896/Zoma
TRF TO 56820049823
08/05/22 08/05/22 TO TRF. 479.00 3,187.72Cr
UPI/RRN 212864813531/UPI
TRF TO 56820049823
09/05/22 09/05/22 BY TRF. 9,600.00 12,787.72Cr

UPI/RRN 212976068416/Paym
TRF FROM 51416049821
09/05/22 09/05/22 TO TRF. 4,000.00 8,787.72Cr
UPI/RRN 212987241323/UPI
 TRF TO 51413049824
10/05/22 10/05/22 TO TRF. 5,500.00 3,287.72Cr
UPI/RRN 213003268875/UPI
TRF TO 56823049821
10/05/22 10/05/22 BY TRF. 5,500.00 8,787.72Cr
UPI/REV 213003268875/ ORI
TRF FROM 58004049827
10/05/22 10/05/22 TO TRF. 5,500.00 3,287.72Cr
UPI/RRN 213003298264/UPI
TRF TO 51428049827
10/05/22 10/05/22 TO TRF. 269.44 3,018.28Cr
UPI/RRN 213018105136/Bill
TRF TO 51422049823
10/05/22 10/05/22 TO TRF. 269.44 2,748.84Cr
CARRIED FORWARD : 2,748.84Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 09 Cr. Count 04 17,852.88 20,227.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 6
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 2,748.84
UPI/RRN 213018334330/Bill
TRF TO 51414049823
10/05/22 10/05/22 TO TRF. 269.44 2,479.40Cr
UPI/RRN 213018400266/Bill
TRF TO 56823049821
11/05/22 11/05/22 TO TRF. 200.00 2,279.40Cr
UPI/RRN 213124519793/UPI
TRF TO 51426049829
12/05/22 12/05/22 BY TRF. 8,000.00 10,279.40Cr

UPI/RRN 213212690624/Paym
TRF FROM 58001049820
13/05/22 13/05/22 BY TRF. 1,000.00 11,279.40Cr

UPI/RRN 213316280875/Paym
TRF FROM 58001049820
13/05/22 13/05/22 TO TRF. 699.00 10,580.40Cr
UPI/RRN 213372018304/UPI
TRF TO 51421049824
13/05/22 13/05/22 TO TRF. 269.44 10,310.96Cr
UPI/RRN 213321286316/Bill
TRF TO 51414049823
13/05/22 13/05/22 TO TRF. 550.00 9,760.96Cr
UPI/RRN 213375070754/MOPS
 TRF TO 56821049823
14/05/22 14/05/22 TO TRF. 140.00 9,620.96Cr
UPI/RRN 213485452888/UPI
TRF TO 56822049822
14/05/22 14/05/22 TO TRF. 258.00 9,362.96Cr
UPI/RRN 213485463242/UPI
TRF TO 56821049823
15/05/22 15/05/22 TO TRF. 854.00 8,508.96Cr
UPI/RRN 213509313195/UPI
TRF TO 56820049823
16/05/22 16/05/22 TO TRF. 1,000.00 7,508.96Cr
UPI/RRN 213614086626/UPI
TRF TO 51414049823
16/05/22 16/05/22 TO TRF. 719.00 6,789.96Cr
CARRIED FORWARD : 6,789.96Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02 4,958.88 9,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 7
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 6,789.96
UPI/RRN 213615496824/UPI
TRF TO 51426049829
16/05/22 16/05/22 TO TRF. 99.00 6,690.96Cr
UPI/RRN 213615537572/UPI
TRF TO 51427049828
17/05/22 17/05/22 TO TRF. 90.00 6,600.96Cr
UPI/RRN 213738705733/UPI
TRF TO 51414049823
17/05/22 17/05/22 TO TRF. 121.00 6,479.96Cr
UPI/RRN 213740074397/UPI
TRF TO 51427049828
17/05/22 17/05/22 TO TRF. 289.00 6,190.96Cr
UPI/RRN 213740092843/UPI
TRF TO 56821049823
17/05/22 17/05/22 TO TRF. 1,995.00 4,195.96Cr
UPI/RRN 213740115162/UPI
TRF TO 51413049824
17/05/22 17/05/22 TO TRF. 1,427.00 2,768.96Cr
UPI/RRN 213740152532/UPI
TRF TO 56822049822
17/05/22 17/05/22 TO TRF. 370.00 2,398.96Cr
UPI/RRN 213744417802/UPI
TRF TO 51426049829
19/05/22 19/05/22 BY TRF. 1,650.00 4,048.96Cr
 UPI/RRN 213984416735/Paym
TRF FROM 58003049828
19/05/22 19/05/22 TO TRF. 100.00 3,948.96Cr
UPI/RRN 213975300624/UPI
TRF TO 56821049823
20/05/22 20/05/22 TO TRF. 3,100.00 848.96Cr
UPI/RRN 214088307237/UPI
TRF TO 56820049823
22/05/22 22/05/22 TO TRF. 340.00 508.96Cr
UPI/RRN 214238356518/UPI
TRF TO 51420049824
24/05/22 24/05/22 TO TRF. 230.00 278.96Cr
CARRIED FORWARD : 278.96Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 11 Cr. Count 01 8,161.00 1,650.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 8
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 278.96
UPI/RRN 214471472945/UPI
TRF TO 51421049824
25/05/22 25/05/22 BY TRF. APY 76.00 202.96Cr

APY-PREMIUM FOR PRAN 5005

TRF TO 51432006218
25/05/22 25/05/22 BY TRF. 300.00 502.96Cr
UPI/RRN 214512340000/AULT
TRF FROM 58001049820
25/05/22 25/05/22 TO TRF. 500.00 2.96Cr
UPI/RRN 214580383173/UPI
TRF TO 51414049823
31/05/22 31/05/22 BY CASH 3,000.00 3,002.96C
r
RAMESH
31/05/22 31/05/22 TO TRF. 299.00 2,703.96Cr
UPI/RRN 215202907043/UPI
TRF TO 56823049821
31/05/22 31/05/22 BY INTT. 20.00 2,723.96Cr
01/06/22 01/06/22 TO TRF. 75.00 2,648.96Cr
UPI/RRN 215205992662/UPI
TRF TO 56822049822
01/06/22 01/06/22 TO TRF. 874.00 1,774.96Cr
UPI/RRN 215206581807/UPI
TRF TO 51421049824
02/06/22 02/06/22 BY TRF. 75.00 1,849.96Cr
 DRC TXN 01062022 UPIR
TRF FROM 56819049827
03/06/22 03/06/22 TO TRF. 1,199.00 650.96Cr
UPI/RRN 215451677410/UPI
TRF TO 51427049828
05/06/22 05/06/22 BY TRF. 500.00 1,150.96Cr
UPI/RRN 215609124971/AULT
TRF FROM 58002049829
05/06/22 05/06/22 TO TRF. 1,039.00 111.96Cr
UPI/RRN 215692443959/UPI
TRF TO 56820049823
07/06/22 07/06/22 BY TRF. 12,000.00 12,111.96C
r
CARRIED FORWARD : 12,111.96Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 07 Cr. Count 06 4,062.00 15,895.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 9
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 12,111.96
UPI/RRN 215889986072/Paym
TRF FROM 51417049820
08/06/22 08/06/22 BY TRF. 1,00,000.00 1,12,111.96
Cr
UPI/RRN 215914388810/AULT
TRF FROM 51418049829
08/06/22 08/06/22 BY TRF. 25,000.00 1,37,111.96C
r
NEFT Mr SUCHITR
TRF FROM 57016026848
08/06/22 08/06/22 BY TRF. 4,75,000.00 6,12,111.96
Cr
RTGSMr SUCHITRA CHAUDH
TRF FROM 59116232661
08/06/22 08/06/22 TO TRF. 500.00 6,11,611.96Cr

UPI/RRN 215971502912/OidT
TRF TO 51426049829
09/06/22 09/06/22 TO TRF. 2,879.00 6,08,732.96C
r
UPI/RRN 216064867480/UPI
TRF TO 56823049821
09/06/22 09/06/22 CSH(CHQ) 041422 5,00,000.00 1,08,7
32.96Cr
Paid to SELF
 11/06/22 11/06/22 TO TRF. 20,000.00 88,732.96C
r
UPI/RRN 216213636102/UPI
TRF TO 51414049823
11/06/22 11/06/22 TO TRF. 157.00 88,575.96Cr
UPI/RRN 216216670457/UPI
TRF TO 51427049828
13/06/22 13/06/22 TO TRF. 480.00 88,095.96Cr
UPI/RRN 216448664710/UPI
TRF TO 51421049824
13/06/22 13/06/22 TO TRF. 350.00 87,745.96Cr
UPI/RRN 216448745068/UPI
TRF TO 56822049822
13/06/22 13/06/22 TO TRF. 750.00 86,995.96Cr
UPI/RRN 216448907296/Pay
TRF TO 51413049824
CARRIED FORWARD : 86,995.96Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 08 Cr. Count 03 5,25,116.00 6,00,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 10
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 86,995.96Cr
13/06/22 13/06/22 TO TRF. 900.00 86,095.96Cr
UPI/RRN 216448998478/UPI
TRF TO 56821049823
13/06/22 13/06/22 TO TRF. 1,000.00 85,095.96Cr

UPI/RRN 216449106592/UPI
TRF TO 56820049823
13/06/22 13/06/22 TO TRF. 2,500.00 82,595.96Cr

UPI/RRN 216449181797/UPI
TRF TO 51414049823
13/06/22 13/06/22 TO TRF. 200.00 82,395.96Cr
UPI/RRN 216449232247/Pay
TRF TO 51425049820
13/06/22 13/06/22 TO TRF. 1,500.00 80,895.96Cr

UPI/RRN 216449258175/UPI
TRF TO 51413049824
13/06/22 13/06/22 TO TRF. 381.45 80,514.51Cr
UPI/RRN 216449395616/UPI
TRF TO 51427049828
13/06/22 13/06/22 TO TRF. 126.00 80,388.51Cr
 UPI/RRN 216449921232/UPI
TRF TO 51413049824
13/06/22 13/06/22 TO TRF. 455.00 79,933.51Cr
UPI/RRN 216451926414/UPI
TRF TO 51426049829
14/06/22 14/06/22 TO TRF. 436.00 79,497.51Cr
PMJBY_LICCBIN8222134014 F
TRF TO 03458709106
14/06/22 14/06/22 TO TRF. 50,000.00 29,497.51C
r
UPI/RRN 216568579841/UPI
TRF TO 51420049824
15/06/22 15/06/22 TO TRF. 20.00 29,477.51Cr
PMSBY_NIACBIN8222134014 F
TRF TO 03458720073
15/06/22 15/06/22 TO TRF. 155.00 29,322.51Cr
UPI/RRN 216699408681/UPI
TRF TO 51427049828
CARRIED FORWARD : 29,322.51Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 12 Cr. Count 03 57,673.45 6,00,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 11
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 29,322.51Cr
15/06/22 15/06/22 TO TRF. 3,718.00 25,604.51Cr

UPI/RRN 216699617823/Pay
TRF TO 51422049823
16/06/22 16/06/22 TO TRF. 1,000.00 24,604.51Cr

UPI/RRN 216705851814/UPI
TRF TO 51425049820
16/06/22 16/06/22 TO TRF. 3,000.00 21,604.51Cr

UPI/RRN 216707978257/UPI
TRF TO 51426049829
16/06/22 16/06/22 TO TRF. 499.00 21,105.51Cr
UPI/RRN 216718442984/UPI
TRF TO 51426049829
17/06/22 17/06/22 BY TRF. 1,00,000.00 1,21,105.51
Cr
UPI/RRN 216814019071/AULT
TRF FROM 51416049821
17/06/22 17/06/22 TO TRF. 100.00 1,21,005.51Cr
 UPI/RRN 216838403739/UPI
TRF TO 56824049820
19/06/22 19/06/22 TO TRF. 107.00 1,20,898.51Cr

UPI/RRN 217065785192/UPI
TRF TO 56821049823
19/06/22 19/06/22 TO TRF. 18,355.00 1,02,543.51
Cr
UPI/RRN 217071920802/UPI
TRF TO 56820049823
19/06/22 19/06/22 TO TRF. 790.00 1,01,753.51Cr

UPI/RRN 217079288569/Pay
TRF TO 56823049821
21/06/22 21/06/22 INWD CLG 041423 1,00,000.00 1,75
3.51Cr
041423CHATURVEDIHARDWAREA
21/06/22 21/06/22 TO TRF. 17.70 1,735.81Cr
PC:SMS CHARGES+GST:APR-JU
TRF TO 60124047612
22/06/22 22/06/22 BY TRF. APY 76.00 1,659.81C
r
APY-PREMIUM FOR PRAN 5005
TRF TO 51432006218
25/06/22 25/06/22 TO TRF. 515.00 1,144.81Cr
CARRIED FORWARD : 1,144.81Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 12 Cr. Count 01 1,28,177.70 1,00,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 12
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 1,144.81
UPI/RRN 217678385472/UPI
TRF TO 51426049829
25/06/22 25/06/22 TO TRF. 799.00 345.81Cr
UPI/RRN 217685225651/UPI
TRF TO 56821049823
26/06/22 26/06/22 TO TRF. 225.00 120.81Cr
UPI/RRN 217711927199/UPI
TRF TO 56821049823
02/07/22 02/07/22 BY TRF. 25,000.00 25,120.81C
r
UPI/RRN 218384071522/Paym
TRF FROM 51416049821
 04/07/22 04/07/22 TO TRF. 4,000.00 21,120.81Cr

UPI/RRN 218562987382/UPI
TRF TO 51414049823
05/07/22 05/07/22 TO TRF. 20,000.00 1,120.81Cr

UPI/RRN 218668206829/UPI
TRF TO 51420049824
08/07/22 08/07/22 BY TRF. 5,000.00 6,120.81Cr
UPI/RRN 218980682067/Paym
TRF FROM 58001049820
10/07/22 10/07/22 TO TRF. 814.10 5,306.71Cr
UPI/RRN 219169786124/Novi
TRF TO 56824049820
10/07/22 10/07/22 TO TRF. 160.00 5,146.71Cr
UPI/RRN 219183216159/Pay
TRF TO 51421049824
10/07/22 10/07/22 TO TRF. 150.00 4,996.71Cr
UPI/RRN 219184404844/Pay
TRF TO 51428049827
13/07/22 13/07/22 BY TRF. APY 76.00 4,920.71C
r
APY-PREMIUM FOR PRAN 5005
TRF TO 51432006218
16/07/22 16/07/22 TO TRF. 699.00 4,221.71Cr
UPI/RRN 219705242808/UPI
TRF TO 51428049827
19/07/22 19/07/22 TO TRF. 239.00 3,982.71Cr
CARRIED FORWARD : 3,982.71Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02 27,162.10 30,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 13
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 3,982.71
UPI/RRN 220050624972/UPI
TRF TO 51426049829
20/07/22 20/07/22 TO TRF. 350.50 3,632.21Cr
UPI/RRN 220181738707/Zoma
TRF TO 51426049829
21/07/22 21/07/22 TO TRF. 1,500.00 2,132.21Cr
UPI/RRN 220201424825/UPI
TRF TO 51427049828
21/07/22 21/07/22 BY TRF. 1,500.00 3,632.21Cr
UPI/REV 220201424825/ ORI
 TRF FROM 58007049824
21/07/22 21/07/22 TO TRF. 1,800.00 1,832.21Cr
UPI/RRN 220288150733/Upi
TRF TO 51413049824
21/07/22 21/07/22 TO TRF. 1,800.00 32.21Cr
UPI/RRN 220288167435/Upi
TRF TO 51414049823
22/07/22 22/07/22 BY TRF. 500.00 532.21Cr
UPI/RRN 220392948068/Paym
TRF FROM 51195049828
22/07/22 22/07/22 BY TRF. 300.00 832.21Cr
UPI/RRN 220327808834/AULT
TRF FROM 51419049828
22/07/22 22/07/22 TO TRF. 600.00 232.21Cr
UPI/RRN 220311508542/UPI
TRF TO 51422049823
22/07/22 22/07/22 TO TRF. 145.00 87.21Cr
UPI/RRN 220316144323/UPI
TRF TO 51414049823
25/07/22 25/07/22 BY CASH 3,000.00 3,087.21C
r
RAMESH
25/07/22
25/07/22 TO TRF. 238.00 2,849.21Cr
UPI/RRN 220672481668/UPI
TRF TO 51428049827
26/07/22 26/07/22 TO TRF. 500.00 2,349.21Cr
UPI/RRN 220783164546/UPI
CARRIED FORWARD : 2,349.21Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04 6,933.50 5,300.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 14
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 2,349.21
TRF TO 51422049823
26/07/22 26/07/22 TO TRF. 1,538.33 810.88Cr
UPI/RRN 220783557631/Firs
TRF TO 51413049824
26/07/22 26/07/22 TO TRF. 299.00 511.88Cr
UPI/RRN 220789540870/UPI
TRF TO 56820049823
27/07/22 27/07/22 TO TRF. 299.00 212.88Cr
UPI/RRN 220899748777/UPI
TRF TO 51426049829
01/08/22 01/08/22 BY CASH 3,000.00 3,212.88C
r
RAMESH
04/08/22
04/08/22 TO TRF. 879.00 2,333.88Cr
UPI/RRN 221675300212/UPI
TRF TO 56824049820
07/08/22 07/08/22 TO TRF. 1,200.00 1,133.88Cr
UPI/RRN 221953917684/UPI
TRF TO 51427049828
07/08/22 07/08/22 TO TRF. 900.00 233.88Cr
UPI/RRN 221954137927/UPI
TRF TO 51422049823
07/08/22 07/08/22 TO TRF. 179.00 54.88Cr
UPI/RRN 221959009741/UPI
TRF TO 51428049827
17/08/22 17/08/22 BY TRF. 510.94 565.82Cr
NEFT NPS TRUST
TRF FROM 56447026844
19/08/22 19/08/22 TO TRF. 148.00 417.82Cr
UPI/RRN 223102498052/UPI
TRF TO 51421049824
20/08/22 20/08/22 TO TRF. 100.00 317.82Cr
UPI/RRN 223210538916/UPI
TRF TO 51425049820
21/08/22 21/08/22 TO TRF. 111.00 206.82Cr
CARRIED FORWARD : 206.82Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02 5,653.33 3,510.94

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 15
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 206.82
UPI/RRN 223337460614/UPI
TRF TO 56820049823
22/08/22 22/08/22 TO TRF. 148.00 58.82Cr
UPI/RRN 223467370723/UPI
TRF TO 51420049824
27/08/22 27/08/22 BY TRF. 78.00 136.82Cr
UPI/RRN 223941065170/AULT
TRF FROM 51418049829
27/08/22 27/08/22 TO TRF. 131.00 5.82Cr
UPI/RRN 223955245272/UPI
TRF TO 51427049828
30/08/22 30/08/22 TO TRF. 1.00 4.82Cr
UPI/RRN 224217580364/UPI
TRF TO 51413049824
 30/08/22 30/08/22 BY TRF. 6.00 10.82Cr
UPI/RRN 224244398923/UPI_
TRF FROM 51417049820
31/08/22 31/08/22 BY INTT. 143.00 153.82Cr
31/08/22 31/08/22 Monthly Min Bal 34.00 119.82Cr
31/08/22 31/08/22 GST 6.12 113.70Cr
01/09/22 01/09/22 BY TRF. 3.00 116.70Cr
UPI/RRN 224513668335/UPI_
TRF FROM 51198049825
02/09/22 02/09/22 TO TRF. 17.70 99.00Cr
PC:31-08-2022:PC:SMS CHAR
TRF TO 60124047612
23/09/22 23/09/22 BY TRF. 19,000.00 19,099.00C
r
UPI/RRN 226638120148/Paym
TRF FROM 51197049826
24/09/22 24/09/22 TO TRF. 18,000.00 1,099.00Cr

UPI/RRN 226785546831/UPI
TRF TO 56823049821
28/09/22 28/09/22 BY TRF. 2,000.00 3,099.00Cr
UPI/RRN 227150555192/Paym
TRF FROM 51418049829
30/09/22 30/09/22 BY TRF. 4,000.00 7,099.00Cr
CARRIED FORWARD : 7,099.00Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 07 Cr. Count 07 18,337.82 25,230.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 16
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 7,099.00
UPI/RRN 227361683070/Paym
TRF FROM 51199049824
01/10/22 01/10/22 TO TRF. 400.00 6,699.00Cr
UPI/RRN 227447693286/Elea
TRF TO 51421049824
01/10/22 01/10/22 BY TRF. 2,000.00 8,699.00Cr
UPI/RRN 227489401842/Paym
TRF FROM 51416049821
01/10/22 01/10/22 BY TRF. 8,000.00 16,699.00Cr

UPI/RRN 227465545743/Paym
TRF FROM 58003049828
04/10/22 04/10/22 BY TRF. 25,000.00 41,699.00C
r
 UPI/RRN 227761998094/Paym
TRF FROM 58000049820
04/10/22 04/10/22 TO TRF. 7,000.00 34,699.00Cr

UPI/RRN 227723667167/UPI
TRF TO 51426049829
06/10/22 06/10/22 TO TRF. 2,228.00 32,471.00Cr

UPI/RRN 227976405347/Pay
TRF TO 51426049829
06/10/22 06/10/22 TO TRF. 1,240.00 31,231.00Cr

UPI/RRN 227976521230/UPI
TRF TO 51425049820
09/10/22 09/10/22 TO TRF. 10,000.00 21,231.00C
r
UPI/RRN 228236906587/UPI
TRF TO 51425049820
11/10/22 11/10/22 TO TRF. 450.00 20,781.00Cr
UPI/RRN 228498777114/UPI
TRF TO 51421049824
13/10/22 13/10/22 TO TRF. 4,000.00 16,781.00Cr

UPI/RRN 228644468733/UPI
TRF TO 51422049823
14/10/22 14/10/22 BY CASH 50,000.00 66,781.00
Cr
SUCHITRA
14/10/22 14/10/22 TO TRF. 51,126.00 15,655.00C
r
UPI/RRN 228740516095/Upi
CARRIED FORWARD : 15,655.00Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04 76,444.00 85,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 17
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 15,655.00
TRF TO 51425049820
16/10/22 16/10/22 TO TRF. 510.78 15,144.22Cr
UPI/RRN 228912298850/Nati
TRF TO 56822049822
17/10/22 17/10/22 TO TRF. 4,500.00 10,644.22Cr

UPI/RRN 229024872097/UPI
 TRF TO 51426049829
19/10/22 19/10/22 TO TRF. 5,182.00 5,462.22Cr
UPI/RRN 229276808061/UPI
TRF TO 51427049828
20/10/22 20/10/22 TO TRF. 2,100.00 3,362.22Cr
UPI/RRN 229394497573/UPI
TRF TO 56821049823
20/10/22 20/10/22 TO TRF. 650.00 2,712.22Cr
UPI/RRN 229397091085/doct
TRF TO 56821049823
21/10/22 21/10/22 TO TRF. 640.00 2,072.22Cr
UPI/RRN 229432330596/UPI
TRF TO 51427049828
21/10/22 21/10/22 TO TRF. 980.00 1,092.22Cr
UPI/RRN 229432554572/UPI
TRF TO 51426049829
22/10/22 22/10/22 TO TRF. 118.00 974.22Cr
DR: ATM ANNUAL FEE
23/10/22 23/10/22 BY TRF. 600.00 1,574.22Cr
UPI/RRN 229627852031/AULT
TRF FROM 58001049820
23/10/22 23/10/22 BY TRF. 500.00 2,074.22Cr
UPI/RRN 229628366869/AULT
TRF FROM 58003049828
23/10/22 23/10/22 TO TRF. 1,900.00 174.22Cr
UPI/RRN 229617035217/Paym
TRF TO 51414049823
23/10/22 23/10/22 TO TRF. 80.00 94.22Cr
UPI/RRN 229680062845/UPI
TRF TO 51426049829
CARRIED FORWARD : 94.22Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02 16,660.78 1,100.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 18
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 94.22Cr
29/10/22 29/10/22 BY TRF. 45,000.00 45,094.22C
r
UPI/RRN 230287444211/Paym
TRF FROM 58001049820
30/10/22 30/10/22 TO TRF. 5,000.00 40,094.22Cr

UPI/RRN 230304527087/UPI
TRF TO 51414049823
 02/11/22 02/11/22 TO TRF. 600.00 39,494.22Cr
UPI/RRN 230673669506/UPI
TRF TO 51427049828
04/11/22 04/11/22 TO TRF. 20,000.00 19,494.22C
r
UPI/RRN 230824625167/UPI
TRF TO 51420049824
04/11/22 04/11/22 TO TRF. 9,069.00 10,425.22Cr

UPI/RRN 230832529021/Payi
TRF TO 56821049823
04/11/22 04/11/22 TO TRF. 500.00 9,925.22Cr
UPI/RRN 230834375552/UPI
TRF TO 51421049824
04/11/22 04/11/22 TO TRF. 4,014.16 5,911.06Cr
UPI/RRN 230837628143/CLAT
TRF TO 51426049829
04/11/22 04/11/22 TO TRF. 1,534.38 4,376.68Cr
UPI/RRN 230860972809/Nati
TRF TO 51414049823
05/11/22 05/11/22 TO TRF. 148.00 4,228.68Cr
UPI/RRN 230959384523/UPI
TRF TO 56824049820
06/11/22 06/11/22 TO TRF. 2,455.00 1,773.68Cr
UPI/RRN 231081960709/UPI
TRF TO 56821049823
08/11/22 08/11/22 TO TRF. 390.00 1,383.68Cr
UPI/RRN 231232099360/UPI
TRF TO 56824049820
08/11/22 08/11/22 TO TRF. 675.00 708.68Cr
UPI/RRN 231232320803/UPI
TRF TO 51426049829
CARRIED FORWARD : 708.68Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 11 Cr. Count 01 44,385.54 45,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 19
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 708.68Cr
08/11/22 08/11/22 TO TRF. 200.00 508.68Cr
UPI/RRN 231232856642/UPI
TRF TO 51427049828
09/11/22 09/11/22 BY CASH 10,000.00 10,508.68
Cr
SUCHITRA
 10/11/22 10/11/22 TO TRF. 2,600.00 7,908.68Cr
UPI/RRN 231485226980/Shay
TRF TO 51426049829
10/11/22 10/11/22 BY TRF. 2,600.00 10,508.68Cr

UPI/REV 231485226980/ ORI

TRF FROM 58005049826
10/11/22 10/11/22 TO TRF. 2,600.00 7,908.68Cr
UPI/RRN 231485233123/luga
TRF TO 51420049824
10/11/22 10/11/22 BY TRF. 2,600.00 10,508.68Cr

UPI/REV 231485233123/ ORI

TRF FROM 58006049825
10/11/22 10/11/22 BY TRF. 30,000.00 40,508.68C
r

12/11/22 12/11/22 TO TRF. 471.72 40,036.96Cr

UPI/RRN 231627785472/UPI
TRF TO 56820049823
12/11/22 12/11/22 TO TRF. 15,000.00 25,036.96C
r
UPI/RRN 231629674528/UPI
TRF TO 51422049823
12/11/22 12/11/22 TO TRF. 2,600.00 22,436.96Cr

UPI/RRN 231632316277/UPI
TRF TO 51426049829
12/11/22 12/11/22 TO TRF. 4,014.16 18,422.80Cr

UPI/RRN 231643507772/CLAT
TRF TO 51421049824
15/11/22 15/11/22 TO TRF. 9,500.00 8,922.80Cr
UPI/RRN 231908901249/UPI
TRF TO 51422049823
15/11/22 15/11/22 TO TRF. 148.00 8,774.80Cr
UPI/RRN 231918174899/UPI
CARRIED FORWARD : 8,774.80Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 09 Cr. Count 04 37,133.88 45,200.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 20
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 8,774.80
TRF TO 56824049820
 16/11/22 16/11/22 TO TRF. 719.00 8,055.80Cr
UPI/RRN 232020560381/UPI
TRF TO 51420049824
16/11/22 16/11/22 TO TRF. 239.00 7,816.80Cr
UPI/RRN 232020579595/UPI
TRF TO 51425049820
16/11/22 16/11/22 TO TRF. 500.00 7,316.80Cr
UPI/RRN 232020607181/UPI
TRF TO 51420049824
16/11/22 16/11/22 TO TRF. 148.00 7,168.80Cr
UPI/RRN 232043323076/UPI
TRF TO 51413049824
17/11/22 17/11/22 TO TRF. 1,801.00 5,367.80Cr
UPI/RRN 232190295013/Paym
TRF TO 56821049823
19/11/22 19/11/22 TO TRF. 1,000.00 4,367.80Cr
UPI/RRN 232363941979/Paym
TRF TO 51425049820
20/11/22 20/11/22 TO TRF. 315.00 4,052.80Cr
UPI/RRN 232427715935/UPI
TRF TO 51414049823
20/11/22 20/11/22 TO TRF. 773.00 3,279.80Cr
UPI/RRN 232427841293/UPI
TRF TO 51413049824
20/11/22 20/11/22 TO TRF. 590.00 2,689.80Cr
UPI/RRN 232427901851/Pay
TRF TO 56824049820
21/11/22 21/11/22 TO TRF. 367.00 2,322.80Cr
UPI/RRN 232544958140/UPI
TRF TO 51421049824
24/11/22 24/11/22 TO TRF. 569.00 1,753.80Cr
UPI/RRN 232898734462/Paym
TRF TO 51413049824
24/11/22 24/11/22 TO TRF. 800.00 953.80Cr
UPI/RRN 232815292477/UPI
CARRIED FORWARD : 953.80Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 12 Cr. Count 04 7,821.00 45,200.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 21
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 953.80
TRF TO 51426049829
24/11/22 24/11/22 BY TRF. 49,999.00 50,952.80C
r
 UPI/RRN 232855376097/flat
TRF FROM 51417049820
26/11/22 26/11/22 TO TRF. 30,000.00 20,952.80C
r
UPI/RRN 233057420296/UPI
TRF TO 56822049822
26/11/22 26/11/22 TO TRF. 3,510.00 17,442.80Cr

UPI/RRN 233060941194/UPI
TRF TO 51421049824
26/11/22 26/11/22 TO TRF. 500.00 16,942.80Cr
UPI/RRN 233062713278/UPI
TRF TO 51427049828
27/11/22 27/11/22 TO TRF. 200.00 16,742.80Cr
UPI/RRN 233109730945/Paym
TRF TO 56821049823
27/11/22 27/11/22 TO TRF. 183.00 16,559.80Cr
UPI/RRN 233181014519/UPI
TRF TO 51426049829
28/11/22 28/11/22 TO TRF. 230.00 16,329.80Cr
UPI/RRN 233213054028/UPI
TRF TO 51425049820
29/11/22 29/11/22 TO TRF. 1,852.00 14,477.80Cr

UPI/RRN 233325322713/UPI
TRF TO 51414049823
30/11/22 30/11/22 BY INTT. 84.00 14,561.80Cr
01/12/22 01/12/22 TO TRF. 2,550.00 12,011.80Cr

UPI/RRN 233582633899/UPI
TRF TO 51422049823
03/12/22 03/12/22 TO TRF. 202.00 11,809.80Cr
UPI/RRN 233751568376/Paym
TRF TO 51421049824
03/12/22 03/12/22 TO TRF. 1,000.00 10,809.80Cr

UPI/RRN 233735113330/UPI
TRF TO 51428049827
04/12/22 04/12/22 TO TRF. 130.00 10,679.80Cr
CARRIED FORWARD : 10,679.80Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 11 Cr. Count 02 40,357.00 50,083.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 22
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
 BROUGHT FORWARD : 10,679.80
UPI/RRN 233866661344/UPI
TRF TO 56822049822
04/12/22 04/12/22 TO TRF. 150.00 10,529.80Cr
UPI/RRN 233866777489/UPI
TRF TO 51426049829
04/12/22 04/12/22 TO TRF. 149.00 10,380.80Cr
UPI/RRN 233845350682/Pay
TRF TO 51413049824
05/12/22 05/12/22 TO TRF. 179.00 10,201.80Cr
UPI/RRN 233996332203/UPI
TRF TO 51428049827
06/12/22 06/12/22 TO TRF. 384.00 9,817.80Cr
UPI/RRN 234017377699/UPI
TRF TO 51425049820
07/12/22 07/12/22 BY TRF. 14,000.00 23,817.80C
r
UPI/RRN 234178607927/Paym
TRF FROM 58001049820
07/12/22 07/12/22 BY TRF. 1,000.00 24,817.80Cr

UPI/RRN 234167645099/Paym
TRF FROM 58001049820
07/12/22 07/12/22 TO TRF. 850.00 23,967.80Cr
UPI/RRN 234142233118/UPI
TRF TO 51428049827
07/12/22 07/12/22 TO TRF. 5,600.00 18,367.80Cr

UPI/RRN 234142797449/UPI
TRF TO 51413049824
07/12/22 07/12/22 TO TRF. 402.90 17,964.90Cr
UPI/RRN 234147504491/Zoma
TRF TO 56824049820
08/12/22 08/12/22 TO TRF. 2,000.00 15,964.90Cr

UPI/RRN 234267347175/UPI
TRF TO 56821049823
08/12/22 08/12/22 TO TRF. 100.00 15,864.90Cr
UPI/RRN 234271490903/UPI
TRF TO 56824049820
08/12/22 08/12/22 TO TRF. 159.00 15,705.90Cr
CARRIED FORWARD : 15,705.90Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02 9,973.90 15,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 23
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 15,705.90
UPI/RRN 234257691789/Upi
TRF TO 51414049823
09/12/22 09/12/22 TO TRF. 593.50 15,112.40Cr
UPI/RRN 234381285447/UPI
TRF TO 56821049823
09/12/22 09/12/22 TO TRF. 1,000.00 14,112.40Cr

UPI/RRN 234394150273/UPI
TRF TO 51426049829
09/12/22 09/12/22 TO TRF. 1,500.00 12,612.40Cr

UPI/RRN 234398218318/UPI
TRF TO 51428049827
10/12/22 10/12/22 TO TRF. 75.00 12,537.40Cr
UPI/RRN 234407429817/UPI
TRF TO 51427049828
10/12/22 10/12/22 TO TRF. 200.00 12,337.40Cr
UPI/RRN 234416393834/UPI
TRF TO 56820049823
10/12/22 10/12/22 TO TRF. 1,000.00 11,337.40Cr

UPI/RRN 234416981710/UPI
TRF TO 51425049820
10/12/22 10/12/22 TO TRF. 148.00 11,189.40Cr
UPI/RRN 234420440406/UPI
TRF TO 51421049824
12/12/22 12/12/22 BY TRF. 30,000.00 41,189.40C
r

12/12/22 12/12/22 TO TRF. 17.70 41,171.70Cr

PC:SMS CHARGES+GST:OCT-DE
TRF TO 60124047612
13/12/22 13/12/22 TO TRF. 35,000.00 6,171.70Cr

UPI/RRN 234782501225/UPI
TRF TO 51420049824
13/12/22 13/12/22 TO TRF. 1,239.00 4,932.70Cr
UPI/RRN 234791096105/UPI
TRF TO 51413049824
14/12/22 14/12/22 TO TRF. 310.00 4,622.70Cr
UPI/RRN 234805576977/UPI
CARRIED FORWARD : 4,622.70Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 11 Cr. Count 01 41,083.20 30,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 24
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 4,622.70
TRF TO 51414049823
14/12/22 14/12/22 TO TRF. 505.00 4,117.70Cr
UPI/RRN 234806013355/UPI
TRF TO 51425049820
14/12/22 14/12/22 TO TRF. 380.00 3,737.70Cr
UPI/RRN 234812733086/UPI
TRF TO 56822049822
14/12/22 14/12/22 BY TRF. 400.00 4,137.70Cr
UPI/RRN 234880168169/Paym
TRF FROM 51418049829
14/12/22 14/12/22 TO TRF. 4,000.00 137.70Cr
UPI/RRN 234812048977/Paym
TRF TO 56821049823
16/12/22 16/12/22 BY TRF. 89.00 226.70Cr
UPI/RRN 235034147740/AULT
TRF FROM 51199049824
17/12/22 17/12/22 TO TRF. 99.00 127.70Cr
UPI/RRN 235173978543/UPI
TRF TO 56823049821
18/12/22 18/12/22 TO TRF. 60.00 67.70Cr
UPI/RRN 235296194723/UPI
TRF TO 56824049820
20/12/22 20/12/22 BY TRF. 5,000.00 5,067.70Cr
UPI/RRN 235431711503/Paym
TRF FROM 51415049822
21/12/22 21/12/22 TO TRF. 4,000.00 1,067.70Cr
UPI/RRN 235579203223/UPI
TRF TO 51422049823
22/12/22 22/12/22 TO TRF. 236.00 831.70Cr
DR: ATM ANNUAL FEE
22/12/22 22/12/22 BY TRF. 4,000.00 4,831.70Cr
UPI/RRN 235691029004/Pay
TRF FROM 58001049820
22/12/22 22/12/22 BY TRF. 10,000.00 14,831.70C
r
UPI/RRN 235690987778/Pay
TRF FROM 58002049829
CARRIED FORWARD : 14,831.70Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 07 Cr. Count 05 9,280.00 19,489.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 25
____________________________________________________________________________________
__________________________________________________
 Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 14,831.70Cr
22/12/22 22/12/22 TO TRF. 630.00 14,201.70Cr
UPI/RRN 235696377506/UPI
TRF TO 56820049823
22/12/22 22/12/22 TO TRF. 47.00 14,154.70Cr
UPI/RRN 235696529984/UPI
TRF TO 51426049829
22/12/22 22/12/22 TO TRF. 1,180.00 12,974.70Cr

UPI/RRN 235696900896/UPI
TRF TO 56820049823
22/12/22 22/12/22 TO TRF. 558.45 12,416.25Cr
UPI/RRN 235698863855/Zoma
TRF TO 51414049823
23/12/22 23/12/22 TO TRF. 800.00 11,616.25Cr
UPI/RRN 235717958126/UPI
TRF TO 56822049822
24/12/22 24/12/22 TO TRF. 2,495.00 9,121.25Cr
UPI/RRN 235843090835/UPI
TRF TO 51414049823
25/12/22 25/12/22 TO TRF. 7,000.00 2,121.25Cr
UPI/RRN 235961970759/UPI
TRF TO 51428049827
25/12/22 25/12/22 TO TRF. 2,000.00 121.25Cr
UPI/RRN 235962179245/UPI
TRF TO 56821049823
16/01/23 16/01/23 TO TRF. 120.00 1.25Cr
UPI/RRN 301688665312/UPI
TRF TO 56824049820
17/01/23 17/01/23 BY TRF. 17,000.00 17,001.25C
r
UPI/RRN 301798718422/Paym
TRF FROM 58003049828
17/01/23 17/01/23 BY TRF. 2,500.00 19,501.25Cr

UPI/RRN 301726801849/Paym
TRF FROM 58003049828
17/01/23 17/01/23 TO TRF. 17,000.00 2,501.25Cr

UPI/RRN 301736124918/Paym
TRF TO 56824049820
CARRIED FORWARD : 2,501.25Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02 31,830.45 19,500.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 26
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 2,501.25Cr
17/01/23 17/01/23 BY CASH 13,500.00 16,001.25
Cr
REMASH
17/01/23 17/01/23 TO TRF. 3,000.00 13,001.25Cr

UPI/RRN 301702696462/UPI
TRF TO 51425049820
17/01/23 17/01/23 TO TRF. 1.00 13,000.25Cr
UPI/RRN 301705577387/UPI
TRF TO 56824049820
18/01/23 18/01/23 BY TRF. 13,200.00 26,200.25C
r
UPI/RRN 301837714452/Paym
TRF FROM 51195049828
18/01/23 18/01/23 TO TRF. 13,200.00 13,000.25C
r
UPI/RRN 301822295958/UPI
TRF TO 56824049820
18/01/23 18/01/23 TO TRF. 440.00 12,560.25Cr
UPI/RRN 301832010401/UPI
TRF TO 51420049824
20/01/23 20/01/23 TO TRF. 4,075.00 8,485.25Cr
UPI/RRN 302075320209/UPI
TRF TO 51427049828
20/01/23 20/01/23 TO TRF. 100.00 8,385.25Cr
UPI/RRN 302075389511/UPI
TRF TO 56824049820
20/01/23 20/01/23 TO TRF. 510.00 7,875.25Cr
UPI/RRN 302076092710/UPI
TRF TO 51425049820
21/01/23 21/01/23 TO TRF. 2,000.00 5,875.25Cr
UPI/RRN 302195965648/UPI
TRF TO 56824049820
21/01/23 21/01/23 BY TRF. 30,000.00 35,875.25C
r

22/01/23 22/01/23 TO TRF. 1,225.00 34,650.25Cr

UPI/RRN 302222186144/UPI
TRF TO 51413049824
22/01/23 22/01/23 TO TRF. 250.00 34,400.25Cr
UPI/RRN 302222480435/UPI
CARRIED FORWARD : 34,400.25Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 10 Cr. Count 03 24,801.00 56,700.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 27
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 34,400.25
TRF TO 56824049820
23/01/23 23/01/23 TO TRF. 2,000.00 32,400.25Cr

UPI/RRN 302349106029/UPI
TRF TO 51422049823
23/01/23 23/01/23 TO TRF. 200.00 32,200.25Cr
UPI/RRN 302349284588/UPI
TRF TO 51421049824
23/01/23 23/01/23 TO TRF. 1,000.00 31,200.25Cr

UPI/RRN 302349350384/UPI
TRF TO 51413049824
23/01/23 23/01/23 TO TRF. 100.00 31,100.25Cr
UPI/RRN 302352133777/UPI
TRF TO 51426049829
23/01/23 23/01/23 TO TRF. 200.00 30,900.25Cr
UPI/RRN 302352484468/UPI
TRF TO 56824049820
24/01/23 24/01/23 TO TRF. 500.00 30,400.25Cr
UPI/RRN 302465686775/UPI
TRF TO 51414049823
24/01/23 24/01/23 TO TRF. 1,999.00 28,401.25Cr

UPI/RRN 302494562423/Upi
TRF TO 56824049820
25/01/23 25/01/23 TO TRF. 2,000.00 26,401.25Cr

UPI/RRN 302557322762/Paym
TRF TO 51427049828
25/01/23 25/01/23 TO TRF. 2,000.00 24,401.25Cr

UPI/RRN 302574314249/Paym
TRF TO 56823049821
25/01/23 25/01/23 TO TRF. 2,000.00 22,401.25Cr

UPI/RRN 302547320257/Paym
TRF TO 51428049827
25/01/23 25/01/23 TO TRF. 1,600.00 20,801.25Cr

UPI/RRN 302542978531/Paym
TRF TO 51425049820
25/01/23 25/01/23 TO TRF. 1,678.00 19,123.25Cr

UPI/RRN 302595243966/UPI
 CARRIED FORWARD : 19,123.25Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 12 Cr. Count 03 15,277.00 56,700.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 28
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 19,123.25
TRF TO 56824049820
27/01/23 27/01/23 TO TRF. 400.00 18,723.25Cr
UPI/RRN 302739806380/UPI
TRF TO 56824049820
27/01/23 27/01/23 TO TRF. 1,600.00 17,123.25Cr

UPI/RRN 302740240519/UPI
TRF TO 51420049824
27/01/23 27/01/23 TO TRF. 500.00 16,623.25Cr
UPI/RRN 302741092503/UPI
TRF TO 51428049827
27/01/23 27/01/23 TO TRF. 900.00 15,723.25Cr
UPI/RRN 302741438132/UPI
TRF TO 51421049824
28/01/23 28/01/23 TO TRF. 1,200.00 14,523.25Cr

UPI/RRN 302854303079/UPI
TRF TO 56824049820
28/01/23 28/01/23 TO TRF. 2,000.00 12,523.25Cr

UPI/RRN 302832605234/UPI
TRF TO 56822049822
28/01/23 28/01/23 TO TRF. 3,000.00 9,523.25Cr
UPI/RRN 302865432264/UPI
TRF TO 56820049823
28/01/23 28/01/23 TO TRF. 5,000.00 4,523.25Cr
UPI/RRN 302865457652/UPI
TRF TO 51413049824
30/01/23 30/01/23 TO TRF. 350.00 4,173.25Cr
UPI/RRN 303001677673/UPI
TRF TO 51426049829
30/01/23 30/01/23 TO TRF. 300.00 3,873.25Cr
UPI/RRN 303003158304/UPI
TRF TO 51427049828
30/01/23 30/01/23 BY CASH 8,000.00 11,873.25C
r
RAMESH
30/01/23 30/01/23 TO TRF. 6,200.00 5,673.25Cr
 UPI/RRN 303006007010/UPI
TRF TO 56822049822
CARRIED FORWARD : 5,673.25Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 11 Cr. Count 01 21,450.00 8,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 29
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 5,673.25Cr
31/01/23 31/01/23 TO TRF. 4,350.00 1,323.25Cr
UPI/RRN 303119191723/UPI
TRF TO 51425049820
01/02/23 01/02/23 TO TRF. 666.00 657.25Cr
UPI/RRN 303264120937/UPI
TRF TO 51428049827
01/02/23 01/02/23 TO TRF. 239.00 418.25Cr
UPI/RRN 303262737194/UPI
TRF TO 56822049822
08/02/23 08/02/23 TO TRF. 400.00 18.25Cr
UPI/RRN 303913147033/UPI
TRF TO 56821049823
10/02/23 10/02/23 BY TRF. 30,000.00 30,018.25C
r

10/02/23 10/02/23 TO TRF. 736.00 29,282.25Cr

UPI/RRN 304160053516/UPI
TRF TO 56822049822
10/02/23 10/02/23 TO TRF. 150.00 29,132.25Cr
UPI/RRN 304160548645/UPI
TRF TO 56821049823
10/02/23 10/02/23 TO TRF. 500.00 28,632.25Cr
UPI/RRN 304161873719/MOPS
TRF TO 51414049823
11/02/23 11/02/23 TO TRF. 179.00 28,453.25Cr
UPI/RRN 304292710863/UPI
TRF TO 51428049827
12/02/23 12/02/23 TO TRF. 1.00 28,452.25Cr
UPI/RRN 304349038742/Mand
TRF TO 56822049822
13/02/23 13/02/23 TO TRF. 843.00 27,609.25Cr
UPI/RRN 304436563369/You
TRF TO 51426049829
13/02/23 13/02/23 TO TRF. 1,280.00 26,329.25Cr

UPI/RRN 304472286772/Upi
 TRF TO 56822049822
14/02/23 14/02/23 TO TRF. 239.00 26,090.25Cr
CARRIED FORWARD : 26,090.25Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 12 Cr. Count 01 9,583.00 30,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 30
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 26,090.25
UPI/RRN 304544982696/UPI
TRF TO 51425049820
15/02/23 15/02/23 TO TRF. 20,000.00 6,090.25Cr

UPI/RRN 304667165406/UPI
TRF TO 51414049823
15/02/23 15/02/23 TO TRF. 1.00 6,089.25Cr
UPI/RRN 304604638624/Paym
TRF TO 51422049823
15/02/23 15/02/23 BY TRF. 1.00 6,090.25Cr
UPI/REV 304604638624/ ORI
TRF FROM 58005049826
15/02/23 15/02/23 TO TRF. 1.00 6,089.25Cr
UPI/RRN 304611001293/Paym
TRF TO 51422049823
15/02/23 15/02/23 BY TRF. 1.00 6,090.25Cr
UPI/RET/304349038742/
TRF FROM 56819049827
16/02/23 16/02/23 BY TRF. 50,000.00 56,090.25C
r
UPI/RRN 304782525754/flat
TRF FROM 58003049828
17/02/23 17/02/23 TO TRF. 1,596.00 54,494.25Cr

UPI/RRN 304816966427/UPI
TRF TO 51426049829
17/02/23 17/02/23 CSH(CHQ) 041425 53,000.00 1,494
.25Cr
Paid to SELF
17/02/23 17/02/23 TO TRF. 450.00 1,044.25Cr
UPI/RRN 304817755750/MOPS
TRF TO 51428049827
17/02/23 17/02/23 BY TRF. 1,90,000.00 1,91,044.25
Cr
KCC DISBURSEMENT
TRF FROM 05176730382
 17/02/23 17/02/23 TO CASH 1,68,000.00 23,044.25
Cr
SUCHITRA
17/02/23 17/02/23 TO TRF. 500.00 22,544.25Cr
UPI/RRN 304820528404/Paym
TRF TO 56824049820
CARRIED FORWARD : 22,544.25Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04 2,43,548.00 2,40,002.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 31
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 22,544.25Cr
17/02/23 17/02/23 TO TRF. 1,705.00 20,839.25Cr

UPI/RRN 304839166558/UPI
TRF TO 51413049824
17/02/23 17/02/23 TO TRF. 430.00 20,409.25Cr
UPI/RRN 304825013368/UPI
TRF TO 56822049822
17/02/23 17/02/23 TO TRF. 250.00 20,159.25Cr
UPI/RRN 304825102898/UPI
TRF TO 56820049823
18/02/23 18/02/23 TO TRF. 1,583.00 18,576.25Cr

UPI/RRN 304964293336/Upi
TRF TO 56822049822
18/02/23 18/02/23 TO TRF. 3,034.00 15,542.25Cr

UPI/RRN 304935860045/UPI
TRF TO 51413049824
18/02/23 18/02/23 TO TRF. 500.00 15,042.25Cr
UPI/RRN 304960091602/UPI
TRF TO 51413049824
18/02/23 18/02/23 TO TRF. 500.00 14,542.25Cr
UPI/RRN 304960112953/UPI
TRF TO 51426049829
18/02/23 18/02/23 TO TRF. 4,860.00 9,682.25Cr
UPI/RRN 304956430484/UPI
TRF TO 51426049829
19/02/23 19/02/23 TO TRF. 879.00 8,803.25Cr
UPI/RRN 305083662575/Upi
TRF TO 51414049823
19/02/23 19/02/23 TO TRF. 250.00 8,553.25Cr
UPI/RRN 305068114293/Paym
 TRF TO 51427049828
19/02/23 19/02/23 TO TRF. 1,300.00 7,253.25Cr
UPI/RRN 305095213237/Paym
TRF TO 51428049827
19/02/23 19/02/23 TO TRF. 450.00 6,803.25Cr
UPI/RRN 305071024193/UPI
TRF TO 56823049821
CARRIED FORWARD : 6,803.25Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 12 Cr. Count 04 15,741.00 2,40,002.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 32
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 6,803.25Cr
19/02/23 19/02/23 TO TRF. 250.00 6,553.25Cr
UPI/RRN 305071073096/UPI
TRF TO 51426049829
20/02/23 20/02/23 TO TRF. 200.00 6,353.25Cr
UPI/RRN 305130434805/Paym
TRF TO 51414049823
21/02/23 21/02/23 TO TRF. 275.00 6,078.25Cr
UPI/RRN 305209133316/Paym
TRF TO 56820049823
22/02/23 22/02/23 TO TRF. 500.00 5,578.25Cr
UPI/RRN 305337075498/UPI
TRF TO 56824049820
23/02/23 23/02/23 BY TRF. 11,100.00 16,678.25C
r
UPI/RRN 305460169058/Paym
TRF FROM 51197049826
25/02/23 25/02/23 BY INTT. 62.00 16,740.25Cr
27/02/23 27/02/23 TO TRF. 500.00 16,240.25Cr
UPI/RRN 305831048599/UPI
TRF TO 51420049824
27/02/23 27/02/23 TO TRF. 6,700.00 9,540.25Cr
UPI/RRN 305836434688/UPI
TRF TO 56824049820
02/03/23 02/03/23 BY TRF. 200.00 9,740.25Cr
UPI/RRN 306137468913/AULT
TRF FROM 58002049829
03/03/23 03/03/23 TO TRF. 2,300.00 7,440.25Cr
UPI/RRN 306227462853/UPI
TRF TO 51422049823
03/03/23 03/03/23 TO TRF. 7,000.00 440.25Cr
UPI/RRN 306227635956/UPI
 TRF TO 56820049823
03/03/23 03/03/23 TO TRF. 400.00 40.25Cr
UPI/RRN 306238750492/UPI
TRF TO 56824049820
08/03/23 08/03/23 TO TRF. 20.00 20.25Cr
UPI/RRN 306711542610/UPI
CARRIED FORWARD : 20.25Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 10 Cr. Count 03 18,145.00 11,362.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 33
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 20.25
TRF TO 56824049820
10/03/23 10/03/23 BY TRF. 2,310.00 2,330.25Cr
UPI/RRN 306904433757/UPI_
TRF FROM 58002049829
11/03/23 11/03/23 TO TRF. 455.00 1,875.25Cr
UPI/RRN 307008693071/Paym
TRF TO 56824049820
11/03/23 11/03/23 TO TRF. 750.00 1,125.25Cr
UPI/RRN 307001046680/MOPS
TRF TO 51413049824
11/03/23 11/03/23 TO TRF. 1,000.00 125.25Cr
UPI/RRN 307022498779/coll
TRF TO 51425049820
13/03/23 13/03/23 TO TRF. 109.00 16.25Cr
UPI/RRN 307241413114/Sold
TRF TO 51413049824
14/03/23 14/03/23 BY TRF. 6,700.00 6,716.25Cr
UPI/RRN 343931019626/NA_N
TRF FROM 51197049826
15/03/23 15/03/23 TO TRF. 2,500.00 4,216.25Cr
UPI/RRN 307480563392/Paym
TRF TO 51426049829
15/03/23 15/03/23 TO TRF. 523.00 3,693.25Cr
UPI/RRN 307465979987/Paym
TRF TO 51426049829
15/03/23 15/03/23 TO TRF. 2,500.00 1,193.25Cr
UPI/RRN 307476591143/UPI
TRF TO 51414049823
15/03/23 15/03/23 TO TRF. 480.00 713.25Cr
UPI/RRN 307481347525/UPI
TRF TO 51428049827
15/03/23 15/03/23 TO TRF. 150.00 563.25Cr
 UPI/RRN 307402075816/Paym
TRF TO 56822049822
16/03/23 16/03/23 BY TRF. 30,000.00 30,563.25C
r
SALARY FEB42
CARRIED FORWARD : 30,563.25Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03 8,467.00 39,010.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 34
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 30,563.25Cr
16/03/23 16/03/23 TO TRF. 1,619.00 28,944.25Cr

UPI/RRN 307599604471/UPI
TRF TO 51420049824
16/03/23 16/03/23 TO TRF. 1,044.00 27,900.25Cr

UPI/RRN 307589912355/Paym
TRF TO 56823049821
17/03/23 17/03/23 TO TRF. 5,800.00 22,100.25Cr

UPI/RRN 307615511372/UPI
TRF TO 51426049829
17/03/23 17/03/23 TO TRF. 4,770.00 17,330.25Cr

UPI/RRN 307615902817/UPI
TRF TO 51428049827
17/03/23 17/03/23 TO TRF. 500.00 16,830.25Cr
UPI/RRN 307627489221/UPI
TRF TO 51427049828
17/03/23 17/03/23 TO TRF. 2,999.00 13,831.25Cr

UPI/RRN 307633969051/UPI
TRF TO 51422049823
18/03/23 18/03/23 TO TRF. 230.00 13,601.25Cr
UPI/RRN 307737236621/Paym
TRF TO 51413049824
18/03/23 18/03/23 TO TRF. 194.00 13,407.25Cr
UPI/RRN 307740471668/UPI
TRF TO 51413049824
18/03/23 18/03/23 BY TRF. 320.00 13,727.25Cr
UPI/RRN 344338936518/NA_A
TRF FROM 51419049828
18/03/23 18/03/23 TO TRF. 3,798.00 9,929.25Cr
 UPI/RRN 307748861137/UPI
TRF TO 56821049823
18/03/23 18/03/23 BY TRF. 10.00 9,939.25Cr
UPI/RRN 307775404014/NA_G
TRF FROM 51416049821
19/03/23 19/03/23 TO TRF. 204.00 9,735.25Cr
UPI/RRN 307834680861/Swig
TRF TO 51414049823
CARRIED FORWARD : 9,735.25Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02 21,158.00 330.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 35
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 9,735.25Cr
19/03/23 19/03/23 TO TRF. 147.00 9,588.25Cr
UPI/RRN 307885383332/Debi
TRF TO 51413049824
19/03/23 19/03/23 TO TRF. 17.70 9,570.55Cr
PC:SMS CHARGES+GST:JAN-MA
TRF TO 60124047612
20/03/23 20/03/23 TO TRF. 835.75 8,734.80Cr
UPI/RRN 307979288252/UPI
TRF TO 51413049824
20/03/23 20/03/23 TO TRF. 2,000.00 6,734.80Cr
UPI/RRN 307979551339/UPI
TRF TO 51422049823
20/03/23 20/03/23 TO TRF. 2,000.00 4,734.80Cr
UPI/RRN 307979549112/UPI
TRF TO 51427049828
20/03/23 20/03/23 TO TRF. 696.00 4,038.80Cr
UPI/RRN 307979561916/UPI
TRF TO 56820049823
20/03/23 20/03/23 TO TRF. 1,034.00 3,004.80Cr
UPI/RRN 307980154148/UPI
TRF TO 51426049829
20/03/23 20/03/23 BY TRF. 550.00 3,554.80Cr
UPI/RRN 307943489017/AULT
TRF FROM 51196049827
20/03/23 20/03/23 TO TRF. 1,250.40 2,304.40Cr
UPI/RRN 307984897063/Payv
TRF TO 51420049824
21/03/23 21/03/23 TO TRF. 940.94 1,363.46Cr
UPI/RRN 308004301548/LU5K
TRF TO 56820049823
 21/03/23 21/03/23 TO TRF. 70.00 1,293.46Cr
UPI/RRN 308029576080/Paym
TRF TO 51427049828
22/03/23 22/03/23 TO TRF. 580.40 713.06Cr
UPI/RRN 308124509285/UPI
TRF TO 51413049824
CARRIED FORWARD : 713.06Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 11 Cr. Count 01 9,572.19 550.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 36
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 713.06Cr
23/03/23 23/03/23 TO TRF. 630.40 82.66Cr
UPI/RRN 308252322048/Payv
TRF TO 51427049828
25/03/23 25/03/23 BY TRF. 587.00 669.66Cr
UPI/RRN 308412931310/NYKA
TRF FROM 58002049829
29/03/23 29/03/23 BY TRF. 5,000.00 5,669.66Cr
UPI/RRN 345400949517/UPI_
TRF FROM 58002049829
30/03/23 30/03/23 TO TRF. 358.64 5,311.02Cr
UPI/RRN 345545195685/Debi
TRF TO 51427049828
31/03/23 31/03/23 TO TRF. 2,000.00 3,311.02Cr
UPI/RRN 309013665033/UPI
TRF TO 51422049823
CLOSING BALANCE : 636.79Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 03 Cr. Count 02 2,989.04 5,587.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

*** END OF STATEMENT ***

****Toll Free No. 18002001911****