STATEMENT OF ACCOUNT STATE BANK OF INDIA

BARARI (BHAGALPUR)
BABA COMPLEX
TILKA MANJHI DIST:BHAGALPUR, BIHAR
812001
Branch Code :3042
Branch Phone :2401216
Name : ARUN KUMAR BHARTI IFSC : SBIN0003042
S/O PANKAJ KUMAR GHOSH, HANUMAN PATH MICR : 812002006
PREMCHANDRA PATH, TILKAMANJHI Account No.:31726712447
JAGDISHPUR, BHAGALPUR Product : SBCHQ-CSA-PUB IND-CSGOLD-INR
Bhagalpur Currency : INR
Date : 28/03/2023 Time : 16:54:08 E-mail :
Cleared Balance : 22.41Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 28/04/2011 Account Status : OPEN
Statement From : 23/01/2023 to 28/03/2023 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 511.92Cr

25/01/23 25/01/23 WDL TFR 90.00 421.92Cr
UPI/DR/302532493498/
4694029162090
AT 03042 BARARI (BHA
25/01/23 25/01/23 WDL TFR 70.00 351.92Cr
UPI/DR/302569894833/
4696864162095
AT 03042 BARARI (BHA
26/01/23 26/01/23 WDL TFR 125.00 226.92Cr
UPI/DR/302686275313/
4897672162098
AT 03042 BARARI (BHA
26/01/23 26/01/23 WDL TFR 100.00 126.92Cr
UPI/DR/302686564077/
4696082162092
AT 03042 BARARI (BHA
27/01/23 27/01/23 WDL TFR 50.00 76.92Cr
UPI/DR/302713766052/
4694259162097
AT 03042 BARARI (BHA
29/01/23 29/01/23 DEP TFR 50.00 126.92Cr
UPI/CR/339508350799/
5099307162095
AT 03042 BARARI (BHA
30/01/23 30/01/23 WDL TFR 9.00 117.92Cr
UPI/DR/303099117471/
4693752162094
AT 03042 BARARI (BHA
30/01/23 30/01/23 WDL TFR 20.00 97.92Cr
UPI/DR/303001277758/
5099360162091
AT 03042 BARARI (BHA
30/01/23 30/01/23 WDL TFR 26.00 71.92Cr
UPI/DR/303004987812/
4696792162095
AT 03042 BARARI (BHA

CARRIED FORWARD : 71.92Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 8 Cr. Count 1 490.00 50.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BARARI (BHAGALPUR)
BABA COMPLEX
TILKA MANJHI DIST:BHAGALPUR, BIHAR
812001
Branch Code :3042
Branch Phone :2401216
Name : ARUN KUMAR BHARTI IFSC : SBIN0003042
S/O PANKAJ KUMAR GHOSH, HANUMAN PATH MICR : 812002006
PREMCHANDRA PATH, TILKAMANJHI Account No.:31726712447
JAGDISHPUR, BHAGALPUR Product : SBCHQ-CSA-PUB IND-CSGOLD-INR
Bhagalpur Currency : INR
Date : 28/03/2023 Time : 16:54:08 E-mail :
Cleared Balance : 22.41Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 28/04/2011 Account Status : OPEN
Statement From : 23/01/2023 to 28/03/2023 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 71.92Cr

31/01/23 31/01/23 CSH DEP (CDM) 2500.00 2571.92Cr
CDM5040104BARARI
31/01/23 31/01/23 WDL TFR 500.00 2071.92Cr
UPI/DR/303119203329/
4695616162097
AT 03042 BARARI (BHA
31/01/23 31/01/23 WDL TFR 130.00 1941.92Cr
UPI/DR/303126645877/
4693951162098
AT 03042 BARARI (BHA
31/01/23 31/01/23 WDL TFR 40.00 1901.92Cr
UPI/DR/303133170747/
4695590162090
AT 03042 BARARI (BHA
31/01/23 31/01/23 ATM WDL 500.00 1401.92Cr
ATM CASH 2155 BARAR
31/01/23 31/01/23 WDL TFR 22.00 1379.92Cr
UPI/DR/303137041473/
5097630162090
AT 03042 BARARI (BHA
01/02/23 01/02/23 WDL TFR 170.00 1209.92Cr
UPI/DR/303247052217/
5097727162092
AT 03042 BARARI (BHA
01/02/23 01/02/23 WDL TFR 1000.00 209.92Cr
UPI/DR/303260366102/
4898850162096
AT 03042 BARARI (BHA
02/02/23 02/02/23 WDL TFR 100.00 109.92Cr
UPI/DR/303387995289/
4694142162090
AT 03042 BARARI (BHA
02/02/23 02/02/23 WDL TFR 79.00 30.92Cr
UPI/DR/303397217070/
4694169162090
AT 03042 BARARI (BHA

CARRIED FORWARD : 30.92Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 17 Cr. Count 2 3,031.00 2,550.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BARARI (BHAGALPUR)
BABA COMPLEX
TILKA MANJHI DIST:BHAGALPUR, BIHAR
812001
Branch Code :3042
Branch Phone :2401216
Name : ARUN KUMAR BHARTI IFSC : SBIN0003042
S/O PANKAJ KUMAR GHOSH, HANUMAN PATH MICR : 812002006
PREMCHANDRA PATH, TILKAMANJHI Account No.:31726712447
JAGDISHPUR, BHAGALPUR Product : SBCHQ-CSA-PUB IND-CSGOLD-INR
Bhagalpur Currency : INR
Date : 28/03/2023 Time : 16:54:08 E-mail :
Cleared Balance : 22.41Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 28/04/2011 Account Status : OPEN
Statement From : 23/01/2023 to 28/03/2023 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 30.92Cr

04/02/23 04/02/23 DEP TFR 6.00 36.92Cr
UPI/CR/303549618311/
4693539162098
AT 03042 BARARI (BHA
04/02/23 04/02/23 DEP TFR 6000.00 6036.92Cr
IMPS303518108847
MOB NO: 9430059511
ACCT NO: XX0039
AT 99922 INTERNET BA
eCHQ:MAD000232013818
04/02/23 04/02/23 ATM WDL 1000.00 5036.92Cr
ATM CASH 2240 TILKA
05/02/23 05/02/23 DEBIT 4753.00 283.92Cr
ACHDr NACH0000000001
05/02/23 05/02/23 WDL TFR 60.00 223.92Cr
UPI/DR/303667141219/
4898758162093
AT 03042 BARARI (BHA
05/02/23 05/02/23 WDL TFR 14.00 209.92Cr
UPI/DR/303612512337/
5098086162099
AT 03042 BARARI (BHA
05/02/23 05/02/23 DEP TFR 60.00 269.92Cr
UPI/CR/303658309053/
4693678162099
AT 03042 BARARI (BHA
05/02/23 05/02/23 WDL TFR 26.00 243.92Cr
UPI/DR/303650972322/
4898758162093
AT 03042 BARARI (BHA
06/02/23 06/02/23 WDL TFR 35.00 208.92Cr
UPI/DR/303776981767/
5097520162095
AT 03042 BARARI (BHA
06/02/23 06/02/23 WDL TFR 110.00 98.92Cr
UPI/DR/303729164987/

CARRIED FORWARD : 98.92Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 24 Cr. Count 5 9,029.00 8,616.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4692448162098
AT 03042 BARARI (BHA
06/02/23 06/02/23 WDL TFR 34.00 64.92Cr
UPI/DR/303798494207/
5097519162099
AT 03042 BARARI (BHA
07/02/23 07/02/23 DEP TFR 500.00 564.92Cr
UPI/CR/303865652352/
4693100162096
AT 03042 BARARI (BHA
07/02/23 07/02/23 WDL TFR 500.00 64.92Cr
 UPI/DR/303819724917/
4695885162097
AT 03042 BARARI (BHA
07/02/23 07/02/23 DEP TFR 600.00 664.92Cr
UPI/CR/303831470531/
4693132162090
AT 03042 BARARI (BHA
07/02/23 07/02/23 WDL TFR 100.00 564.92Cr
UPI/DR/303820042169/
4692466162097
AT 03042 BARARI (BHA
07/02/23 07/02/23 WDL TFR 80.00 484.92Cr
UPI/DR/303821060496/
4695905162098
AT 03042 BARARI (BHA
07/02/23 07/02/23 WDL TFR 80.00 404.92Cr
UPI/DR/303821134759/
4695892162098
AT 03042 BARARI (BHA
08/02/23 08/02/23 WDL TFR 50.00 354.92Cr
UPI/DR/303942647936/
4898739162096
AT 03042 BARARI (BHA
08/02/23 08/02/23 WDL TFR 100.00 254.92Cr
UPI/DR/303949906965/

CARRIED FORWARD : 254.92Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 31 Cr. Count 7 9,973.00 9,716.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4692526162090
AT 03042 BARARI (BHA
08/02/23 08/02/23 WDL TFR 160.00 94.92Cr
UPI/DR/303952229699/
5097725162094
AT 03042 BARARI (BHA
08/02/23 08/02/23 WDL TFR 40.00 54.92Cr
UPI/DR/303961473319/
4694055162098
AT 03042 BARARI (BHA
09/02/23 09/02/23 WDL TFR 15.00 39.92Cr
UPI/DR/304044526112/
4694185162090
AT 03042 BARARI (BHA
13/02/23 13/02/23 WDL TFR 30.00 9.92Cr
UPI/DR/304484252234/
5097541162091
AT 03042 BARARI (BHA
14/02/23 14/02/23 CEMTEX DEP 23000.00 23009.92Cr
ACHCr UCBA0001200000
14/02/23 14/02/23 WDL TFR 239.00 22770.92Cr
UPI/DR/304516180568/
4695892162098
AT 03042 BARARI (BHA
14/02/23 14/02/23 WDL TFR 239.00 22531.92Cr
UPI/DR/304516201621/
4695875162099
AT 03042 BARARI (BHA
14/02/23 14/02/23 WDL TFR 1000.00 21531.92Cr
UPI/DR/304517723244/
5099450162098
AT 03042 BARARI (BHA
14/02/23 14/02/23 ATM WDL 500.00 21031.92Cr
ATM CASH 3877 TILKA
14/02/23 14/02/23 WDL TFR 7635.00 13396.92Cr
UPI/DR/304521374896/

CARRIED FORWARD : 13,396.92Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 40 Cr. Count 8 19,831.00 32,716.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

5099432162091
AT 03042 BARARI (BHA
14/02/23 14/02/23 WDL TFR 56.00 13340.92Cr
UPI/DR/304523795154/
4695906162097
AT 03042 BARARI (BHA
15/02/23 15/02/23 WDL TFR 30.00 13310.92Cr
 UPI/DR/304628873156/
4695642162095
AT 03042 BARARI (BHA
15/02/23 15/02/23 WDL TFR 7500.00 5810.92Cr
UPI/DR/304630054798/
4695628162093
AT 03042 BARARI (BHA
15/02/23 15/02/23 WDL TFR 200.00 5610.92Cr
UPI/DR/304631322621/
4696870162096
AT 03042 BARARI (BHA
15/02/23 15/02/23 WDL TFR 900.00 4710.92Cr
UPI/DR/304633715941/
4695983162096
AT 03042 BARARI (BHA
15/02/23 15/02/23 WDL TFR 20.00 4690.92Cr
UPI/DR/304655567266/
4898840162098
AT 03042 BARARI (BHA
15/02/23 15/02/23 DEP TFR 300.00 4990.92Cr
UPI/CR/304623474708/
4693249162097
AT 03042 BARARI (BHA
15/02/23 15/02/23 ATM WDL 1500.00 3490.92Cr
ATM CASH 3297 BARAR
15/02/23 15/02/23 WDL TFR 200.00 3290.92Cr
UPI/DR/304646484797/
4695975162096
AT 03042 BARARI (BHA

CARRIED FORWARD : 3,290.92Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 48 Cr. Count 9 30,237.00 33,016.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BARARI (BHAGALPUR)
BABA COMPLEX
TILKA MANJHI DIST:BHAGALPUR, BIHAR
812001
Branch Code :3042
Branch Phone :2401216
Name : ARUN KUMAR BHARTI IFSC : SBIN0003042
S/O PANKAJ KUMAR GHOSH, HANUMAN PATH MICR : 812002006
PREMCHANDRA PATH, TILKAMANJHI Account No.:31726712447
JAGDISHPUR, BHAGALPUR Product : SBCHQ-CSA-PUB IND-CSGOLD-INR
Bhagalpur Currency : INR
Date : 28/03/2023 Time : 16:54:08 E-mail :
Cleared Balance : 22.41Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 28/04/2011 Account Status : OPEN
Statement From : 23/01/2023 to 28/03/2023 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 3290.92Cr

15/02/23 15/02/23 WDL TFR 100.00 3190.92Cr
UPI/DR/304647108016/
4696852162098
AT 03042 BARARI (BHA
15/02/23 15/02/23 DEP TFR 5.00 3195.92Cr
UPI/CR/304672209341/
5099010162090
AT 03042 BARARI (BHA
16/02/23 16/02/23 ATM WDL 2000.00 1195.92Cr
ATM CASH 3618 BARAR
18/02/23 18/02/23 WDL TFR 1100.00 95.92Cr
UPI/DR/304965288020/
4694300162091
AT 03042 BARARI (BHA
19/02/23 19/02/23 WDL TFR 80.00 15.92Cr
UPI/DR/305018333306/
5098099162094
AT 03042 BARARI (BHA
19/02/23 19/02/23 DEP TFR 500.00 515.92Cr
UPI/CR/305075863922/
5099253162093
AT 00001 KOLKATA BR
19/02/23 19/02/23 WDL TFR 100.00 415.92Cr
UPI/DR/305028788837/
4696390162091
AT 03042 BARARI (BHA
19/02/23 19/02/23 WDL TFR 400.00 15.92Cr
UPI/DR/305028809049/
4694512162091
AT 03042 BARARI (BHA
21/02/23 21/02/23 WDL TFR 10.00 5.92Cr
UPI/DR/305271845139/
5099459162090
AT 03042 BARARI (BHA
21/02/23 21/02/23 CEMTEX DEP 16122.00 16127.92Cr
ACHCr UCBA0001200000

CARRIED FORWARD : 16,127.92Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 55 Cr. Count 12 34,027.00 49,643.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BARARI (BHAGALPUR)
BABA COMPLEX
TILKA MANJHI DIST:BHAGALPUR, BIHAR
812001
Branch Code :3042
Branch Phone :2401216
Name : ARUN KUMAR BHARTI IFSC : SBIN0003042
S/O PANKAJ KUMAR GHOSH, HANUMAN PATH MICR : 812002006
PREMCHANDRA PATH, TILKAMANJHI Account No.:31726712447
JAGDISHPUR, BHAGALPUR Product : SBCHQ-CSA-PUB IND-CSGOLD-INR
Bhagalpur Currency : INR
Date : 28/03/2023 Time : 16:54:08 E-mail :
Cleared Balance : 22.41Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 28/04/2011 Account Status : OPEN
Statement From : 23/01/2023 to 28/03/2023 Page No. : 5
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 16127.92Cr

21/02/23 21/02/23 ATM WDL 1000.00 15127.92Cr
ATM CASH 1153 SBI
21/02/23 21/02/23 WDL TFR 3936.00 11191.92Cr
UPI/DR/305281025962/
5099438162095
AT 03042 BARARI (BHA
22/02/23 22/02/23 WDL TFR 73.00 11118.92Cr
UPI/DR/305390199850/
4695984162095
AT 03042 BARARI (BHA
22/02/23 22/02/23 WDL TFR 500.00 10618.92Cr
UPI/DR/305392056923/
5097712162099
AT 03042 BARARI (BHA
22/02/23 22/02/23 ATM WDL 500.00 10118.92Cr
ATM CASH 30532 GROUN
23/02/23 23/02/23 WDL TFR 20.00 10098.92Cr
UPI/DR/305422693784/
5099618162092
AT 03042 BARARI (BHA
23/02/23 23/02/23 ATM WDL 7000.00 3098.92Cr
ATM CASH 5001 TILKA
23/02/23 23/02/23 DEP TFR 2500.00 5598.92Cr
IMPS305412584517
MOB NO: 9430059511
ACCT NO: XX0039
AT 99922 INTERNET BA
eCHQ:MAC001202669364
23/02/23 23/02/23 WDL TFR 700.00 4898.92Cr
UPI/DR/305426076635/
4695658162097
AT 03042 BARARI (BHA
23/02/23 23/02/23 ATM WDL 2000.00 2898.92Cr
ATM CASH 7731 NAWAB
23/02/23 23/02/23 WDL TFR 200.00 2698.92Cr
UPI/DR/305430838708/

CARRIED FORWARD : 2,698.92Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 65 Cr. Count 13 49,956.00 52,143.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4692571162096
AT 03042 BARARI (BHA
23/02/23 23/02/23 WDL TFR 220.00 2478.92Cr
UPI/DR/305444594915/
4694124162092
AT 03042 BARARI (BHA
24/02/23 24/02/23 WDL TFR 60.00 2418.92Cr
UPI/DR/305576077432/
4696949162090
AT 03042 BARARI (BHA
24/02/23 24/02/23 WDL TFR 61.00 2357.92Cr
 UPI/DR/305573565151/
4696937162094
AT 03042 BARARI (BHA
25/02/23 25/02/23 WDL TFR 420.00 1937.92Cr
UPI/DR/305677864471/
5098007162092
AT 03042 BARARI (BHA
25/02/23 25/02/23 WDL TFR 100.00 1837.92Cr
UPI/DR/305698480129/
4694308162094
AT 03042 BARARI (BHA
25/02/23 25/02/23 WDL TFR 152.00 1685.92Cr
UPI/DR/305699720751/
5097997162092
AT 03042 BARARI (BHA
25/02/23 25/02/23 WDL TFR 195.00 1490.92Cr
UPI/DR/305603056581/
5097980162090
AT 03042 BARARI (BHA
26/02/23 26/02/23 DEP TFR 3.00 1493.92Cr
UPI/CR/305720815805/
5099289162092
AT 03042 BARARI (BHA
26/02/23 26/02/23 WDL TFR 69.00 1424.92Cr
UPI/DR/305710831793/

CARRIED FORWARD : 1,424.92Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 73 Cr. Count 14 51,233.00 52,146.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4696408162096
AT 03042 BARARI (BHA
26/02/23 26/02/23 WDL TFR 22.00 1402.92Cr
UPI/DR/305710848871/
5098072162095
AT 03042 BARARI (BHA
26/02/23 26/02/23 WDL TFR 140.00 1262.92Cr
UPI/DR/305711058472/
4692671162093
AT 03042 BARARI (BHA
26/02/23 26/02/23 WDL TFR 500.00 762.92Cr
UPI/DR/305734845190/
5099830162097
AT 03042 BARARI (BHA
26/02/23 26/02/23 ATM WDL 500.00 262.92Cr
ATM CASH 5513 TILKA
27/02/23 27/02/23 WDL TFR 115.00 147.92Cr
UPI/DR/305861368430/
4695579162096
AT 03042 BARARI (BHA
28/02/23 28/02/23 DEP TFR 1000.00 1147.92Cr
UPI/CR/305929315075/
4693171162094
AT 03042 BARARI (BHA
28/02/23 28/02/23 WDL TFR 100.00 1047.92Cr
UPI/DR/305984152319/
4692478162093
AT 03042 BARARI (BHA
01/03/23 01/03/23 WDL TFR 330.00 717.92Cr
UPI/DR/306036584722/
4692532162092
AT 03042 BARARI (BHA
02/03/23 02/03/23 WDL TFR 177.00 540.92Cr
UPI/DR/306141602000/
4696900162095
AT 03042 BARARI (BHA

CARRIED FORWARD : 540.92Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 81 Cr. Count 15 53,117.00 53,146.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.