STATEMENT OF ACCOUNT

SHAMBHUNATH RANA
INDIAN BANK
NO 37/A, 22nd MAIN, 22nd CROSS, ,
BANASHANKARI II STAGE BRANCH
BANASHANKARI 2nd STAGE,
590, 24th Cross 14th Main
Banashankari Ii Stage,Bangalore, Karnataka
Banashankari II Stage
560070
560070
Account No : 795911360 Branch Code : 01200
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No : 22958810
Currency: INR Email ID : banashankari@indianbank.co.in
Int Rate : 2.50 % P.a IFSC Code : IDIB000B074
Limit : 0.00
Statement Date :17-Sep-2025
Drawing Power: 0.00
Statement From :01-Aug-2025
Cleared Balance : 68.40Cr
To :17-Sep-2025
Uncleared Amount : 0.00
Statement Time :02:34:25
Nominee name :
Page No. : 1
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 64.84cr
TRANSFER FROM 97168000124
08/08/25 08/08/25 NEFT/UTIB/UTIBN62025080888953524/ 19538.00 19602.84Cr
PHONEPE LI/ /BRANCH : MUMBAI FORT
UTIB0000114/CRED Club /XXXXX
/cred.club@axisb /UPI/10943861
08/08/25 08/08/25 19000.00 602.84Cr
7064/payment on CRED /BRANCH : ATM
SERVICE BRANCH
FDRL0001382/Mr BASAVARAJ T /XXXXX
/BHARATPE.90068448664@fbp
08/08/25 08/08/25 e /UPI/306678421785/Pay to BharatPe Merc 230.00 372.84Cr
/BRANCH : ATM SERVI
CE BRANCH
YESB0YBLUPI/TANUSH S /XXXXX
/Q025836644@ybl /UPI/5117798217
08/08/25 08/08/25 20.00 352.84Cr
47/Payment from PhonePe /BRANCH : ATM
SERVICE BRANCH
YESB0PTMUPI/BIRAPPA SO PANDARI /XXXXX
/paytmqr5vnt96@ptys /
08/08/25 08/08/25 UPI/318390260080/Payment from PhonePe 40.00 312.84Cr
/BRANCH : ATM SERVICE
BRANCH
YESB0YBLUPI/GUHA BROTHERS /XXXXX
/Q747441815@ybl /UPI/46840
09/08/25 09/08/25 210.00 102.84Cr
1907131/Payment from PhonePe /BRANCH :
ATM SERVICE BRANCH
TRANSFER FROM 97165000127
09/08/25 09/08/25 NEFT/UTIB/UTIBN62025080901139464/ 36744.48 36847.32Cr
PHONEPE LI/ /BRANCH : MUMBAI FORT
Carried Forward 36847.32Cr

Statement Dr. Count:5 Cr. Count:2 19500.00 56282.48

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
SHAMBHUNATH RANA
INDIAN BANK
NO 37/A, 22nd MAIN, 22nd CROSS, ,
BANASHANKARI II STAGE BRANCH
BANASHANKARI 2nd STAGE,
590, 24th Cross 14th Main
Banashankari Ii Stage,Bangalore, Karnataka
Banashankari II Stage
560070
560070
Account No : 795911360 Branch Code : 01200
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No : 22958810
Currency: INR Email ID : banashankari@indianbank.co.in
Int Rate : 2.50 % P.a IFSC Code : IDIB000B074
Limit : 0.00
Statement Date :17-Sep-2025
Drawing Power: 0.00
Statement From :01-Aug-2025
Cleared Balance : 68.40Cr
To :17-Sep-2025
Uncleared Amount : 0.00
Statement Time :02:34:25
Nominee name :
Page No. : 2
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 36847.32cr
UTIB0000114/CRED Club /XXXXX
/cred.club@axisb /UPI/73503480
09/08/25 09/08/25 36500.00 347.32Cr
6544/payment on CRED /BRANCH : ATM
SERVICE BRANCH
UTIB0AXLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT1@axl /UPI/8
09/08/25 09/08/25 98109676244/Payment from PhonePe /BRANCH 29.00 318.32Cr
: ATM SERVICE BRANC
H
YESB0PTMUPI/OLD BANGALORE /XXXXX
/paytmqrfvjr7dvqg8@paytm /
10/08/25 10/08/25 UPI/281082470887/Payment from PhonePe 12.00 306.32Cr
/BRANCH : ATM SERVICE
BRANCH
YESB0PTMUPI/Jio /XXXXX /paybil3066@ptybl
/UPI/289858923971/
12/08/25 12/08/25 240.80 65.52Cr
Sent using Paytm UPI /BRANCH : ATM
SERVICE BRANCH
TRANSFER FROM 94964000120
13/08/25 13/08/25 NEFT/UTIB/UTIBN62025081340712973/ 2938.00 3003.52Cr
PHONEPE LI/ /BRANCH : MUMBAI FORT
KKBK0008074/9071221211ptyes /XXXXX
/9071221211@ptyes /UPI/4
13/08/25 13/08/25 38159819659/Payment from PhonePe /BRANCH 300.00 2703.52Cr
: ATM SERVICE BRANC
H
BARB0VJHOKR/VENUGOPAL N /XXXXX
/venugopalsuma0712@axl /UPI/
13/08/25 13/08/25 627844237237/Payment from PhonePe 400.00 2303.52Cr
/BRANCH : ATM SERVICE BRAN
CH
Carried Forward 2303.52Cr

Statement Dr. Count:6 Cr. Count:1 56981.80 59220.48

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
SHAMBHUNATH RANA
INDIAN BANK
NO 37/A, 22nd MAIN, 22nd CROSS, ,
BANASHANKARI II STAGE BRANCH
BANASHANKARI 2nd STAGE,
590, 24th Cross 14th Main
Banashankari Ii Stage,Bangalore, Karnataka
Banashankari II Stage
560070
560070
Account No : 795911360 Branch Code : 01200
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No : 22958810
Currency: INR Email ID : banashankari@indianbank.co.in
Int Rate : 2.50 % P.a IFSC Code : IDIB000B074
Limit : 0.00
Statement Date :17-Sep-2025
Drawing Power: 0.00
Statement From :01-Aug-2025
Cleared Balance : 68.40Cr
To :17-Sep-2025
Uncleared Amount : 0.00
Statement Time :02:34:25
Nominee name :
Page No. : 3
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 2303.52cr
YESB0YBLUPI/GUHA BROTHERS /XXXXX
/Q747441815@ybl /UPI/55565
13/08/25 13/08/25 870.00 1433.52Cr
8889839/Payment from PhonePe /BRANCH :
ATM SERVICE BRANCH
YESB0YBLUPI/GUHA BROTHERS /XXXXX
/Q747441815@ybl /UPI/67034
13/08/25 13/08/25 200.00 1233.52Cr
6761648/Payment from PhonePe /BRANCH :
ATM SERVICE BRANCH
YESB0PTMUPI/SRI LAKSHMI VENKATESHWARA
TRAD /XXXXX /paytmqr6
13/08/25 13/08/25 jk870@ptys /UPI/741383454811/Payment 150.00 1083.52Cr
from PhonePe /BRANCH :
ATM SERVICE BRANCH
UTIB0000553/DURGA ENTERPRISES /XXXXX
/gpay-11252472108@okbi
13/08/25 13/08/25 zaxis /UPI/807170629530/Payment from 500.00 583.52Cr
PhonePe /BRANCH : ATM S
ERVICE BRANCH
YESB0MCHUPI/VEERAPPA PRASAD AGENCIES
/XXXXX /paytm.s156qna@
13/08/25 13/08/25 pty /UPI/640920978391/Payment from 150.00 433.52Cr
PhonePe /BRANCH : ATM SER
VICE BRANCH
ESFB0001001/MANOHAR KUMAR /XXXXX
/9256817319@ybl /UPI/07045
13/08/25 13/08/25 100.00 333.52Cr
1590053/Payment from PhonePe /BRANCH :
ATM SERVICE BRANCH
YESB0YBLUPI/PUNA RAM /XXXXX
/Q312535697@ybl /UPI/4619272914
13/08/25 13/08/25 280.00 53.52Cr
90/Payment from PhonePe /BRANCH : ATM
SERVICE BRANCH
Carried Forward 53.52Cr

Statement Dr. Count:7 Cr. Count:0 59231.80 59220.48

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
SHAMBHUNATH RANA
INDIAN BANK
NO 37/A, 22nd MAIN, 22nd CROSS, ,
BANASHANKARI II STAGE BRANCH
BANASHANKARI 2nd STAGE,
590, 24th Cross 14th Main
Banashankari Ii Stage,Bangalore, Karnataka
Banashankari II Stage
560070
560070
Account No : 795911360 Branch Code : 01200
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No : 22958810
Currency: INR Email ID : banashankari@indianbank.co.in
Int Rate : 2.50 % P.a IFSC Code : IDIB000B074
Limit : 0.00
Statement Date :17-Sep-2025
Drawing Power: 0.00
Statement From :01-Aug-2025
Cleared Balance : 68.40Cr
To :17-Sep-2025
Uncleared Amount : 0.00
Statement Time :02:34:25
Nominee name :
Page No. : 4
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 53.52cr
TRANSFER FROM 97167000125
14/08/25 14/08/25 NEFT/UTIB/UTIBN62025081451714499/ 44514.79 44568.31Cr
PHONEPE LI/ /BRANCH : MUMBAI FORT
SBIN0016662/MITHLESH KUMAR /XXXXX
/mithleshkumar2252869@oks
14/08/25 14/08/25 bi /UPI/634684286285/Payment from 8000.00 36568.31Cr
PhonePe /BRANCH : ATM SERV
ICE BRANCH
UCBA0000623/MAHESH H MELWANI
/XXXXX58080/melwanimahesh334-1
14/08/25 14/08/25 @okaxis /UPI/489138495532/Payment from 12000.00 24568.31Cr
PhonePe /BRANCH : ATM
SERVICE BRANCH
UJVN0001102/PARSHURAM MAJHI /XXXXX
/parshurammajhi199@okhdf
14/08/25 14/08/25 cbank /UPI/587778790520/Payment from 4100.00 20468.31Cr
PhonePe /BRANCH : ATM S
ERVICE BRANCH
BARB0PADMAN/BASAVARAJU B
/XXXXX20123/spb.basavaraj-6@okicic
14/08/25 14/08/25 i /UPI/619444347323/Payment from PhonePe 5000.00 15468.31Cr
/BRANCH : ATM SERVI
CE BRANCH
BARB0VJBTMX/GAYATRI
/XXXXX73958/palaganigayatri@okicici /UP
14/08/25 14/08/25 I/863357390163/Payment from PhonePe 1000.00 14468.31Cr
/BRANCH : ATM SERVICE BR
ANCH
BARB0VJBANA/RESHMA /XXXXX
/9535360759@axl /UPI/007290529826
14/08/25 14/08/25 3300.00 11168.31Cr
/Payment from PhonePe /BRANCH : ATM
SERVICE BRANCH
Carried Forward 11168.31Cr

Statement Dr. Count:6 Cr. Count:1 92631.80 103735.27

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
SHAMBHUNATH RANA
INDIAN BANK
NO 37/A, 22nd MAIN, 22nd CROSS, ,
BANASHANKARI II STAGE BRANCH
BANASHANKARI 2nd STAGE,
590, 24th Cross 14th Main
Banashankari Ii Stage,Bangalore, Karnataka
Banashankari II Stage
560070
560070
Account No : 795911360 Branch Code : 01200
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No : 22958810
Currency: INR Email ID : banashankari@indianbank.co.in
Int Rate : 2.50 % P.a IFSC Code : IDIB000B074
Limit : 0.00
Statement Date :17-Sep-2025
Drawing Power: 0.00
Statement From :01-Aug-2025
Cleared Balance : 68.40Cr
To :17-Sep-2025
Uncleared Amount : 0.00
Statement Time :02:34:25
Nominee name :
Page No. : 5
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 11168.31cr
punb0121000/Parmeshwar Rana /XXXXX
/1210000102041057@punb01
14/08/25 14/08/25 21000.ifsc.npci /UPI/689135955716/Sent 5000.00 6168.31Cr
using Paytm UPI /BRAN
CH : ATM SERVICE BRANCH
UBIN0545244/KANHAIYA KUMAR /XXXXX
/9234072467@ybl /UPI/8529
14/08/25 14/08/25 2000.00 4168.31Cr
12960053/Payment from PhonePe /BRANCH :
ATM SERVICE BRANCH
IBKL0000868/VICKY GOUR /XXXXX
/vk52466113@axl /UPI/66932617
14/08/25 14/08/25 1000.00 3168.31Cr
7002/Payment from PhonePe /BRANCH : ATM
SERVICE BRANCH
YESB0YBLUPI/SHANKAR /XXXXX
/Q298322810@ybl /UPI/08716158889
14/08/25 14/08/25 700.00 2468.31Cr
6/Payment from PhonePe /BRANCH : ATM
SERVICE BRANCH
UJVN0001102/PARSHURAM MAJHI /XXXXX
/parshurammajhi199@okhdf
14/08/25 14/08/25 cbank /UPI/474046568988/Payment from 170.00 2298.31Cr
PhonePe /BRANCH : ATM S
ERVICE BRANCH
YESB0YBLUPI/HEALTHY FARM FRESH /XXXXX
/Q904280634@ybl /UPI/
14/08/25 14/08/25 462102145750/Payment from PhonePe 1000.00 1298.31Cr
/BRANCH : ATM SERVICE BRAN
CH
YESB0YBLUPI/GUHA BROTHERS /XXXXX
/Q747441815@ybl /UPI/69515
14/08/25 14/08/25 840.00 458.31Cr
9295305/Payment from PhonePe /BRANCH :
ATM SERVICE BRANCH
Carried Forward 458.31Cr

Statement Dr. Count:7 Cr. Count:0 103341.80 103735.27

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
SHAMBHUNATH RANA
INDIAN BANK
NO 37/A, 22nd MAIN, 22nd CROSS, ,
BANASHANKARI II STAGE BRANCH
BANASHANKARI 2nd STAGE,
590, 24th Cross 14th Main
Banashankari Ii Stage,Bangalore, Karnataka
Banashankari II Stage
560070
560070
Account No : 795911360 Branch Code : 01200
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No : 22958810
Currency: INR Email ID : banashankari@indianbank.co.in
Int Rate : 2.50 % P.a IFSC Code : IDIB000B074
Limit : 0.00
Statement Date :17-Sep-2025
Drawing Power: 0.00
Statement From :01-Aug-2025
Cleared Balance : 68.40Cr
To :17-Sep-2025
Uncleared Amount : 0.00
Statement Time :02:34:25
Nominee name :
Page No. : 6
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 458.31cr
TRANSFER FROM 97160000121
15/08/25 15/08/25 NEFT/UTIB/UTIBN62025081562389230/ 23504.00 23962.31Cr
PHONEPE LI/ /BRANCH : MUMBAI FORT
HDFC0MERUPI/AVENUE SUPERMARTS LIMITED
/XXXXX /avenuesuperma
15/08/25 15/08/25 rtslimi.42204012@hdfcbank 342.37 23619.94Cr
/UPI/611047446743/Payment from Pho
nePe /BRANCH : ATM SERVICE BRANCH
PUNB0462300/TANDOORI KNIGHTS /XXXXX
/shambhurana19742@ybl /
15/08/25 15/08/25 UPI/909788769591/Payment from PhonePe 15000.00 8619.94Cr
/BRANCH : ATM SERVICE
BRANCH
BARB0VJDEKO/RAGIB UL ISLAM /XXXXX
/7848944466@naviaxis /UPI
15/08/25 15/08/25 /872596996640/Payment from PhonePe 6900.00 1719.94Cr
/BRANCH : ATM SERVICE BRA
NCH
CNRB0000033/SRI NEELAKANTESHWARA /XXXXX
/nandishbijjahalli@
15/08/25 15/08/25 okhdfcbank /UPI/187149002942/Payment 1500.00 219.94Cr
from PhonePe /BRANCH :
ATM SERVICE BRANCH
UCBA0000623/MAHESH H MELWANI
/XXXXX58080/melwanimahesh334-1
18/08/25 18/08/25 276.00 495.94Cr
@okaxis /UPI/523035134255/UPI /BRANCH :
ATM SERVICE BRANCH
YESB0YBLUPI/Jar Gold /XXXXX
/JARGOLDONLINE@ybl /UPI/5232184
20/08/25 20/08/25 200.00 295.94Cr
92354/Collect request from /BRANCH : ATM
SERVICE BRANCH
Carried Forward 295.94Cr

Statement Dr. Count:5 Cr. Count:2 127284.17 127515.27

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
SHAMBHUNATH RANA
INDIAN BANK
NO 37/A, 22nd MAIN, 22nd CROSS, ,
BANASHANKARI II STAGE BRANCH
BANASHANKARI 2nd STAGE,
590, 24th Cross 14th Main
Banashankari Ii Stage,Bangalore, Karnataka
Banashankari II Stage
560070
560070
Account No : 795911360 Branch Code : 01200
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No : 22958810
Currency: INR Email ID : banashankari@indianbank.co.in
Int Rate : 2.50 % P.a IFSC Code : IDIB000B074
Limit : 0.00
Statement Date :17-Sep-2025
Drawing Power: 0.00
Statement From :01-Aug-2025
Cleared Balance : 68.40Cr
To :17-Sep-2025
Uncleared Amount : 0.00
Statement Time :02:34:25
Nominee name :
Page No. : 7
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 295.94cr
UTIB0AXLUPI/Jar Gold /XXXXX
/JARGOLDONLINE@axl /UPI/6182464
20/08/25 20/08/25 20.00 275.94Cr
48592/Payment from PhonePe /BRANCH : ATM
SERVICE BRANCH
NSPB0000011/MarketWolf
/XXXXX08193/cf.marketwolf12@cashfree
20/08/25 20/08/25 99.00 176.94Cr
nsdlpb /UPI/110052567689/UPI /BRANCH :
ATM SERVICE BRANCH
YESB0YBLUPI/GoodScore /XXXXX
/rupicardonline@ybl /UPI/52329
20/08/25 20/08/25 99.00 77.94Cr
2531188/Subscription Debit N /BRANCH :
ATM SERVICE BRANCH
IDIB000B074/Mrs Manju Rana
/XXXXX98371/8867298371@ibl /UPI/
20/08/25 20/08/25 001876515938/Payment from PhonePe 500.00 577.94Cr
/BRANCH : ATM SERVICE BRAN
CH
YESB0YBLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT@ybl /UPI/52
20/08/25 20/08/25 332.00 245.94Cr
1856267601/Payment from PhonePe /BRANCH
: ATM SERVICE BRANCH
UTIB0AXLUPI/Jar Gold /XXXXX
/JARGOLDONLINE@axl /UPI/9889858
21/08/25 21/08/25 200.00 45.94Cr
80561/Payment from PhonePe /BRANCH : ATM
SERVICE BRANCH
IDFB0081106/Sri Krishna Sagar
/XXXXX97404/shambhurana19743@
22/08/25 22/08/25 ybl /UPI/621035253258/Payment from 200.00 245.94Cr
PhonePe /BRANCH : ATM SER
VICE BRANCH
Carried Forward 245.94Cr

Statement Dr. Count:5 Cr. Count:2 128034.17 128215.27

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
SHAMBHUNATH RANA
INDIAN BANK
NO 37/A, 22nd MAIN, 22nd CROSS, ,
BANASHANKARI II STAGE BRANCH
BANASHANKARI 2nd STAGE,
590, 24th Cross 14th Main
Banashankari Ii Stage,Bangalore, Karnataka
Banashankari II Stage
560070
560070
Account No : 795911360 Branch Code : 01200
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No : 22958810
Currency: INR Email ID : banashankari@indianbank.co.in
Int Rate : 2.50 % P.a IFSC Code : IDIB000B074
Limit : 0.00
Statement Date :17-Sep-2025
Drawing Power: 0.00
Statement From :01-Aug-2025
Cleared Balance : 68.40Cr
To :17-Sep-2025
Uncleared Amount : 0.00
Statement Time :02:34:25
Nominee name :
Page No. : 8
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 245.94cr
YESB0YBLUPI/Jar Gold /XXXXX
/JARGOLDONLINE@ybl /UPI/7454492
22/08/25 22/08/25 200.00 45.94Cr
68242/Payment from PhonePe /BRANCH : ATM
SERVICE BRANCH
TRANSFER FROM 94964000120
31/08/25 31/08/25 NEFT/UTIB/UTIBN62025083127118971/ 44021.75 44067.69Cr
PHONEPE LI/ /BRANCH : MUMBAI FORT
UTIB0000094/KEMPANNA TELAGADE
/XXXXX91700/k73228564@okaxis
31/08/25 31/08/25 /UPI/779851843663/Payment from PhonePe 44000.00 67.69Cr
/BRANCH : ATM SERVICE
BRANCH
CNRB0000033/MALLESH B S
/XXXXX72005/malleshkumar928@okicici
01/09/25 01/09/25 3520.00 3587.69Cr
/UPI/560937417794/UPI /BRANCH : ATM
SERVICE BRANCH
UTIB0000114/CRED Club /XXXXX
/cred.club@axisb /UPI/11060298
01/09/25 01/09/25 3000.00 587.69Cr
3752/payment on CRED /BRANCH : ATM
SERVICE BRANCH
YESB0YBLUPI/Jar Gold /XXXXX
/JARGOLDONLINE@ybl /UPI/5244849
01/09/25 01/09/25 200.00 387.69Cr
55172/Subscription Debit N /BRANCH : ATM
SERVICE BRANCH
YESB0YBLUPI/Jar Gold /XXXXX
/JARGOLDONLINE@ybl /UPI/5244297
01/09/25 01/09/25 200.00 187.69Cr
20195/Subscription Debit N /BRANCH : ATM
SERVICE BRANCH
Carried Forward 187.69Cr

Statement Dr. Count:5 Cr. Count:2 175634.17 175757.02

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
SHAMBHUNATH RANA
INDIAN BANK
NO 37/A, 22nd MAIN, 22nd CROSS, ,
BANASHANKARI II STAGE BRANCH
BANASHANKARI 2nd STAGE,
590, 24th Cross 14th Main
Banashankari Ii Stage,Bangalore, Karnataka
Banashankari II Stage
560070
560070
Account No : 795911360 Branch Code : 01200
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No : 22958810
Currency: INR Email ID : banashankari@indianbank.co.in
Int Rate : 2.50 % P.a IFSC Code : IDIB000B074
Limit : 0.00
Statement Date :17-Sep-2025
Drawing Power: 0.00
Statement From :01-Aug-2025
Cleared Balance : 68.40Cr
To :17-Sep-2025
Uncleared Amount : 0.00
Statement Time :02:34:25
Nominee name :
Page No. : 9
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 187.69cr
AIRP0000001/BISHIKESHAN MAJHI /XXXXX
/bishikeshanm297@okhdf
01/09/25 01/09/25 cbank /UPI/334369028906/Payment from 50.00 137.69Cr
PhonePe /BRANCH : ATM S
ERVICE BRANCH
FDRL0001382/P Seenivasan /XXXXX
/BHARATPE.90063448142@fbpe
01/09/25 01/09/25 /UPI/705047606702/Pay to BharatPe Merc 40.00 97.69Cr
/BRANCH : ATM SERVICE
BRANCH
YESB0YBLUPI/SUDHA M R /XXXXX
/Q013205693@ybl /UPI/251864348
01/09/25 01/09/25 20.00 77.69Cr
340/Payment from PhonePe /BRANCH : ATM
SERVICE BRANCH
TRANSFER FROM 94964000120
03/09/25 03/09/25 NEFT/UTIB/UTIBN62025090359024871/ 21074.88 21152.57Cr
PHONEPE LI/ /BRANCH : MUMBAI FORT
UTIB0000114/CRED Club /XXXXX
/cred.club@axisb /UPI/84102461
03/09/25 03/09/25 20145.00 1007.57Cr
3059/payment on CRED /BRANCH : ATM
SERVICE BRANCH
YESB0YBLUPI/Jar Gold /XXXXX
/JARGOLDONLINE@ybl /UPI/5246699
03/09/25 03/09/25 200.00 807.57Cr
66540/Subscription Debit N /BRANCH : ATM
SERVICE BRANCH
YESB0YBLUPI/Jar Gold /XXXXX
/JARGOLDONLINE@ybl /UPI/5246908
03/09/25 03/09/25 200.00 607.57Cr
44539/Subscription Debit N /BRANCH : ATM
SERVICE BRANCH
Carried Forward 607.57Cr

Statement Dr. Count:6 Cr. Count:1 196289.17 196831.90

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
SHAMBHUNATH RANA
INDIAN BANK
NO 37/A, 22nd MAIN, 22nd CROSS, ,
BANASHANKARI II STAGE BRANCH
BANASHANKARI 2nd STAGE,
590, 24th Cross 14th Main
Banashankari Ii Stage,Bangalore, Karnataka
Banashankari II Stage
560070
560070
Account No : 795911360 Branch Code : 01200
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No : 22958810
Currency: INR Email ID : banashankari@indianbank.co.in
Int Rate : 2.50 % P.a IFSC Code : IDIB000B074
Limit : 0.00
Statement Date :17-Sep-2025
Drawing Power: 0.00
Statement From :01-Aug-2025
Cleared Balance : 68.40Cr
To :17-Sep-2025
Uncleared Amount : 0.00
Statement Time :02:34:25
Nominee name :
Page No. : 10
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 607.57cr
CNRB0000033/SHANKARKASHINATH CHA /XXXXX
/8123923143@ybl /UP
03/09/25 03/09/25 I/145911092575/Payment from PhonePe 121.00 486.57Cr
/BRANCH : ATM SERVICE BR
ANCH
DEPT - ECS/EFT /TRANSFER TO 716757616
03/09/25 03/09/25 CHGS ACH DR RTN APR 2 118.00 368.57Cr
025 /BRANCH : SERVICE BRANCH (CHENNAI)
AIRP0000001/BISHIKESHAN MAJHI /XXXXX
/bishikeshanm297@okhdf
03/09/25 03/09/25 cbank /UPI/133517593967/Payment from 190.00 178.57Cr
PhonePe /BRANCH : ATM S
ERVICE BRANCH
YESB0PTMUPI/OLD BANGALORE /XXXXX
/paytmqrfvjr7dvqg8@paytm /
04/09/25 04/09/25 UPI/852386222938/Payment from PhonePe 12.00 166.57Cr
/BRANCH : ATM SERVICE
BRANCH
AIRP0000001/BISHIKESHAN MAJHI /XXXXX
/bishikeshanm297@okhdf
04/09/25 04/09/25 cbank /UPI/910617493123/Payment from 100.00 66.57Cr
PhonePe /BRANCH : ATM S
ERVICE BRANCH
YESB0YESUPI/PAYTMMONEY
/XXXXX42452/paytmmoney@yespay /UPI/5
04/09/25 04/09/25 61312591532/Refund for nzLxpjvJb /BRANCH 1.00 67.57Cr
: ATM SERVICE BRANC
H
Shambhu Nath Rana /TRANSFER FROM
04/09/25 04/09/25 8125451240 BRANCH : BANASH 150000.00 150067.57Cr
ANKARI II STAGE
Carried Forward 150067.57Cr

Statement Dr. Count:5 Cr. Count:2 196830.17 346832.90

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
SHAMBHUNATH RANA
INDIAN BANK
NO 37/A, 22nd MAIN, 22nd CROSS, ,
BANASHANKARI II STAGE BRANCH
BANASHANKARI 2nd STAGE,
590, 24th Cross 14th Main
Banashankari Ii Stage,Bangalore, Karnataka
Banashankari II Stage
560070
560070
Account No : 795911360 Branch Code : 01200
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No : 22958810
Currency: INR Email ID : banashankari@indianbank.co.in
Int Rate : 2.50 % P.a IFSC Code : IDIB000B074
Limit : 0.00
Statement Date :17-Sep-2025
Drawing Power: 0.00
Statement From :01-Aug-2025
Cleared Balance : 68.40Cr
To :17-Sep-2025
Uncleared Amount : 0.00
Statement Time :02:34:25
Nominee name :
Page No. : 11
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 150067.57cr
Manju Rana /TRANSFER TO 7812468658
04/09/25 04/09/25 BRANCH : BANASHANKARI II 149757.00 310.57Cr
STAGE
YESB0YBLUPI/Jar Gold /XXXXX
/JARGOLDONLINE@ybl /UPI/5248197
05/09/25 05/09/25 200.00 110.57Cr
59661/Subscription Debit N /BRANCH : ATM
SERVICE BRANCH
SMS_CHGS_JUNE-25_QTR 00000000000098058
05/09/25 05/09/25 53.10 57.47Cr
/SERVICE CHARGES
TRANSFER FROM 94965000129
07/09/25 07/09/25 NEFT/UTIB/UTIBN62025090702342326/ 24483.75 24541.22Cr
PHONEPE LI/ /BRANCH : MUMBAI FORT
PUNB0285000/BHORAMMA /XXXXX
/7975375181sri@axl /UPI/2644492
07/09/25 07/09/25 24000.00 541.22Cr
00900/Payment from PhonePe /BRANCH : ATM
SERVICE BRANCH
YESB0YBLUPI/Jar Gold /XXXXX
/JARGOLDONLINE@ybl /UPI/5250606
07/09/25 07/09/25 200.00 341.22Cr
67946/Subscription Debit N /BRANCH : ATM
SERVICE BRANCH
YESB0YBLUPI/Jar Gold /XXXXX
/JARGOLDONLINE@ybl /UPI/5250215
07/09/25 07/09/25 200.00 141.22Cr
68596/Subscription Debit N /BRANCH : ATM
SERVICE BRANCH
Carried Forward 141.22Cr

Statement Dr. Count:6 Cr. Count:1 371240.27 371316.65

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
SHAMBHUNATH RANA
INDIAN BANK
NO 37/A, 22nd MAIN, 22nd CROSS, ,
BANASHANKARI II STAGE BRANCH
BANASHANKARI 2nd STAGE,
590, 24th Cross 14th Main
Banashankari Ii Stage,Bangalore, Karnataka
Banashankari II Stage
560070
560070
Account No : 795911360 Branch Code : 01200
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No : 22958810
Currency: INR Email ID : banashankari@indianbank.co.in
Int Rate : 2.50 % P.a IFSC Code : IDIB000B074
Limit : 0.00
Statement Date :17-Sep-2025
Drawing Power: 0.00
Statement From :01-Aug-2025
Cleared Balance : 68.40Cr
To :17-Sep-2025
Uncleared Amount : 0.00
Statement Time :02:34:25
Nominee name :
Page No. : 12
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 141.22cr
YESB0YBLUPI/TANUSH S /XXXXX
/Q025836644@ybl /UPI/8476312635
08/09/25 08/09/25 20.00 121.22Cr
20/Payment from PhonePe /BRANCH : ATM
SERVICE BRANCH
TRANSFER FROM 94964000120
09/09/25 09/09/25 NEFT/UTIB/UTIBN62025090922515422/ 35256.60 35377.82Cr
PHONEPE LI/ /BRANCH : MUMBAI FORT
YESB0YBLUPI/Jar Gold /XXXXX
/JARGOLDONLINE@ybl /UPI/5252274
09/09/25 09/09/25 200.00 35177.82Cr
69305/Subscription Debit N /BRANCH : ATM
SERVICE BRANCH
YESB0YBLUPI/SUDHA M R /XXXXX
/Q013205693@ybl /UPI/884630519
09/09/25 09/09/25 45.00 35132.82Cr
699/Payment from PhonePe /BRANCH : ATM
SERVICE BRANCH
UTIB0000114/CRED Club /XXXXX
/cred.club@axisb /UPI/11099375
09/09/25 09/09/25 35000.00 132.82Cr
0971/payment on CRED /BRANCH : ATM
SERVICE BRANCH
TRANSFER FROM 94959000126
10/09/25 10/09/25 NEFT/UTIB/UTIBN62025091034071772/ 2017.40 2150.22Cr
PHONEPE LI/ /BRANCH : MUMBAI FORT
YESB0YBLUPI/Jar Gold /XXXXX
/JARGOLDONLINE@ybl /UPI/5253706
10/09/25 10/09/25 200.00 1950.22Cr
63321/Subscription Debit N /BRANCH : ATM
SERVICE BRANCH
Carried Forward 1950.22Cr

Statement Dr. Count:5 Cr. Count:2 406705.27 408590.65

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
SHAMBHUNATH RANA
INDIAN BANK
NO 37/A, 22nd MAIN, 22nd CROSS, ,
BANASHANKARI II STAGE BRANCH
BANASHANKARI 2nd STAGE,
590, 24th Cross 14th Main
Banashankari Ii Stage,Bangalore, Karnataka
Banashankari II Stage
560070
560070
Account No : 795911360 Branch Code : 01200
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No : 22958810
Currency: INR Email ID : banashankari@indianbank.co.in
Int Rate : 2.50 % P.a IFSC Code : IDIB000B074
Limit : 0.00
Statement Date :17-Sep-2025
Drawing Power: 0.00
Statement From :01-Aug-2025
Cleared Balance : 68.40Cr
To :17-Sep-2025
Uncleared Amount : 0.00
Statement Time :02:34:25
Nominee name :
Page No. : 13
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 1950.22cr
YESB0YBLUPI/GUHA BROTHERS /XXXXX
/Q747441815@ybl /UPI/01226
10/09/25 10/09/25 700.00 1250.22Cr
0389853/Payment from PhonePe /BRANCH :
ATM SERVICE BRANCH
PUNB0462300/UDAYA KUMAR BARIK /XXXXX
/uk6241471@okhdfcbank
10/09/25 10/09/25 /UPI/165871467367/Payment from PhonePe 1000.00 250.22Cr
/BRANCH : ATM SERVICE
BRANCH
YESB0YBLUPI/Mr SANTOSH PASWAN /XXXXX
/Q836283390@ybl /UPI/9
10/09/25 10/09/25 37161734859/Payment from PhonePe /BRANCH 3.00 247.22Cr
: ATM SERVICE BRANC
H
YESB0YBLUPI/Jar Gold /XXXXX
/JARGOLDONLINE@ybl /UPI/5253648
10/09/25 10/09/25 200.00 47.22Cr
26868/Subscription Debit N /BRANCH : ATM
SERVICE BRANCH
TRANSFER FROM 94965000129
11/09/25 11/09/25 NEFT/UTIB/UTIBN62025091146147013/ 11456.18 11503.40Cr
PHONEPE LI/ /BRANCH : MUMBAI FORT
YESB0YBLUPI/Jar Gold /XXXXX
/JARGOLDONLINE@ybl /UPI/5254919
11/09/25 11/09/25 200.00 11303.40Cr
42185/Subscription Debit N /BRANCH : ATM
SERVICE BRANCH
BARB0VJBNUR/ABHILASH KUMAR H M /XXXXX
/9964975541@axl /UPI/
11/09/25 11/09/25 271458538970/Payment from PhonePe 5000.00 6303.40Cr
/BRANCH : ATM SERVICE BRAN
CH
Carried Forward 6303.40Cr

Statement Dr. Count:6 Cr. Count:1 413808.27 420046.83

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
SHAMBHUNATH RANA
INDIAN BANK
NO 37/A, 22nd MAIN, 22nd CROSS, ,
BANASHANKARI II STAGE BRANCH
BANASHANKARI 2nd STAGE,
590, 24th Cross 14th Main
Banashankari Ii Stage,Bangalore, Karnataka
Banashankari II Stage
560070
560070
Account No : 795911360 Branch Code : 01200
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No : 22958810
Currency: INR Email ID : banashankari@indianbank.co.in
Int Rate : 2.50 % P.a IFSC Code : IDIB000B074
Limit : 0.00
Statement Date :17-Sep-2025
Drawing Power: 0.00
Statement From :01-Aug-2025
Cleared Balance : 68.40Cr
To :17-Sep-2025
Uncleared Amount : 0.00
Statement Time :02:34:25
Nominee name :
Page No. : 14
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 6303.40cr
YESB0YBLUPI/Jar Gold /XXXXX
/JARGOLDONLINE@ybl /UPI/5254861
11/09/25 11/09/25 200.00 6103.40Cr
03902/Subscription Debit N /BRANCH : ATM
SERVICE BRANCH
SBIN0005566/BISHIKESHAN MAJHI /XXXXX
/6372197672@ikwik /UPI
11/09/25 11/09/25 /876590202776/Payment from PhonePe 170.00 5933.40Cr
/BRANCH : ATM SERVICE BRA
NCH
KVBL0001348/PRAMEELA R /XXXXX
/leelaprasad2710@ybl /UPI/412
11/09/25 11/09/25 120.00 5813.40Cr
189776121/Payment from PhonePe /BRANCH :
ATM SERVICE BRANCH
YESB0YBLUPI/Prema /XXXXX /Q518730841@ybl
/UPI/499764322568/
11/09/25 11/09/25 80.00 5733.40Cr
Payment from PhonePe /BRANCH : ATM
SERVICE BRANCH
UTIB0000553/DURGA ENTERPRISES /XXXXX
/gpay-11252472108@okbi
11/09/25 11/09/25 zaxis /UPI/239670000688/Payment from 660.00 5073.40Cr
PhonePe /BRANCH : ATM S
ERVICE BRANCH
YESB0YBLUPI/Jar Gold /XXXXX
/JARGOLDONLINE@ybl /UPI/5254237
11/09/25 11/09/25 200.00 4873.40Cr
83485/Subscription Debit N /BRANCH : ATM
SERVICE BRANCH
YESB0YBLUPI/LOKESH N C /XXXXX
/Q622795253@ybl /UPI/34200874
12/09/25 12/09/25 1600.00 3273.40Cr
5738/Payment from PhonePe /BRANCH : ATM
SERVICE BRANCH
Carried Forward 3273.40Cr

Statement Dr. Count:7 Cr. Count:0 416838.27 420046.83

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
SHAMBHUNATH RANA
INDIAN BANK
NO 37/A, 22nd MAIN, 22nd CROSS, ,
BANASHANKARI II STAGE BRANCH
BANASHANKARI 2nd STAGE,
590, 24th Cross 14th Main
Banashankari Ii Stage,Bangalore, Karnataka
Banashankari II Stage
560070
560070
Account No : 795911360 Branch Code : 01200
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No : 22958810
Currency: INR Email ID : banashankari@indianbank.co.in
Int Rate : 2.50 % P.a IFSC Code : IDIB000B074
Limit : 0.00
Statement Date :17-Sep-2025
Drawing Power: 0.00
Statement From :01-Aug-2025
Cleared Balance : 68.40Cr
To :17-Sep-2025
Uncleared Amount : 0.00
Statement Time :02:34:25
Nominee name :
Page No. : 15
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 3273.40cr
YESB0PTMUPI/THEJAS_DAIRY_PRODUCTS_
/XXXXX /paytmqr6lcoio@pt
12/09/25 12/09/25 ys /UPI/514265571041/Payment from 1515.00 1758.40Cr
PhonePe /BRANCH : ATM SERV
ICE BRANCH
TRANSFER FROM 94958000127
12/09/25 12/09/25 NEFT/UTIB/UTIBN62025091257331163/ 200.00 1958.40Cr
PHONEPE LI/ /BRANCH : MUMBAI FORT
YESB0YBLUPI/Jar Gold /XXXXX
/JARGOLDONLINE@ybl /UPI/5255150
12/09/25 12/09/25 200.00 1758.40Cr
31529/Subscription Debit N /BRANCH : ATM
SERVICE BRANCH
YESB0PTMUPI/SRI LAKSHMI VENKATESHWARA
TRAD /XXXXX /paytmqr6
12/09/25 12/09/25 ie01l@ptys /UPI/100165402446/Payment 380.00 1378.40Cr
from PhonePe /BRANCH :
ATM SERVICE BRANCH
YESB0YBLUPI/Jar Gold /XXXXX
/JARGOLDONLINE@ybl /UPI/5255914
12/09/25 12/09/25 200.00 1178.40Cr
90519/Subscription Debit N /BRANCH : ATM
SERVICE BRANCH
BARB0VJBANA/RESHMA
/XXXXX60759/sanareshma197@okaxis /UPI/32
12/09/25 12/09/25 1000.00 178.40Cr
1206094958/Payment from PhonePe /BRANCH
: ATM SERVICE BRANCH
YESB0YBLUPI/LAKSHMI SAGAR DELUXE /XXXXX
/Q137288539@ybl /UP
12/09/25 12/09/25 I/593286156572/Payment from PhonePe 110.00 68.40Cr
/BRANCH : ATM SERVICE BR
ANCH
CLOSING BALANCE : 68.40Cr

Statement Dr. Count:6 Cr. Count:1 420243.27 420246.83

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