\

,e Date
Description Cheque
DEP TFR
No/Referenc" Debit Credit Balance
1 22-11-2024
tNB,48.t 1 28 1 1 623 12-TENDER
DeIUement_
0038184505352 1,.180.00 2,83,071.14CR
0F
?IrSgIgRArE oF suPPLrE
SUBHASH NAGAR,
fiffi?lr,:

111-2024 ; zz-t,t-zozq
] DEPTFR
154'30-TENDER
, S?,:l'Jf:' 't,180.00
0038184505352 0F 2,84,251.1^cR

iiF,l,l3slif5,',Vi3h,_:

22-11-2024 DEP TFR

22-11-2024
t3 e3o-rE
s?,:lt"li: " NDE R
0038.'84505352 80.00 2,85,431.14CR
0F
il1.,?lgsl.,f5,.,vi3l,_:

22-11-2024 DEP TFR

22-{-2024
11.3 1 7B_TENDER
s?,iffJ;:
0038184505352 0F 1,1 80.00 2,86,611.14CR

ffi?it_ssHis,.,vi8t_.,
22-11-2024 DEP TFR
22-11-2024 .

-i---.--- ..... .....

g?':il"';: ......

"'824s-TENDER
0038.t84505352 0F 80.00 2,87,791.14CR

iil",H$Iii5,',vi3hi:

26- -2024 DEP TFR --...-.'---..,:,,,,,,.,,

26- -2024
' '..,,,''i

[.:J?]i:{ti}?n1%0r,,, 9, 25.00 3,06,916.14CR

S UB HASH NAGAR,
AT,:?I,,:

29-1 -2024 DEP TFR

29- -2024
t3 1 o3-TENDER
S?,ffitJjl "
0038184505352 0F 1,180.00, S,OA,OgO.taCR

I*+itntmnf5,.,vi3h,_1
29-11-2024 DEP TFR
: 29_11_2024
::

tN8.,484 j
1 o11 1 62603_TENDER
Demement_
't80.00
0038184505352 0F 3,09,276.14CR

I*?it_3stii5,.,Vi3hi:
29-1 -2024 DEP TFR
29- -2024 I

16418&TENDER
i S?,:f#l' 80.00
0038184505352 0F 3,10,456.14CR

ifs,.,vx8hi:
l*1it^ssffi

Page no. g
 ===-_::=:

ue Date Cheque
Description Debit Credit Balance
No/Reference
CAS PRES CHQ
30-11-2024 Chq No.486744 INDERPAL 486744 75,d00.00 2,35,456.14CR

CAS PRES CHQ

24 30-11-2024 Chq No.486737 PNB ANJU DO 486737 00 2,30,956.14CR
GANGA DHARI

TFR
.12-2024 o2-12-2024 uPycRy43377535363 1 /SHRt 23,940.00 2,54,896.'14CR
B H/S B I N/sh ri parj a p/U P I
00977331 62090
AT 50185 SUBHASH NAGAR,

02.-12-2024 02-12-2024 TO i 486745 722.OO 22,174.14CR

00551 16605317 0F HARYANA I

VIDYUT PRASARA
AT 50185 SUBHASH NAGAR,
ROHTAK

DEP TFR
03-12-2024 03-12-20* INB 4853931 1 65786-TENDER 80.00 23,354.14CR
Settlement-
003818450s352 0F
DIRECTORATE OF SUPPLIE
AT 501 85 SUBHASH NAGAR,
ROHTAK

DEP TFR
03-12-2024 03-12-2024 INB 4853931 1 66729-TENDER 1, 180.00 24,534.14CR
Settlement-
0038184505352 0F
DIRECTORATE OF SUPPLIE
AT 50185 SUBHASH NAGAR,
ROHTAK

DEP TFR
03-12-2024 03-12-2024 uPl/cR/433861 93706oiSAN DEEP 2 734.00 27,268.14CR
/HDFC/niganasand/UPl
0097734162099
AT 50185 SUBHASH NAGAR,
ROHTAK

CHQ TRFR FROM

03-12-2024 o3-12-2024 001 027 5201 I 10 0F HARYANA 293428 7,59,853.00 7,87,121.14CR
VIDYUT PRASARA
AT 50185 SUBHASH NAGAR,
ROHTAK

CAS CHQ XFER WD

04-12-2024 04-12-2024 cRN 24120400125968,CHQ 486749 32,41 7,54,707.14CR
486749
0042319703182 0F CBDT TtN 2.0
POOLING A
AT 50185 SUBHASH NAGAR,
ROHTAK

CAS CHQ XFER WD

04-12-2024 : 04-12-2024 cRN 241204001 19308,CHQ 486746 5,97,300.00 1 ,57 ,407.14CR
486746
0042319703182 0F CBDT TIN 2.0
POOLING A
AT 50185 SUBHASH NAGAR,
ROHTAK

REMT THRU CHQ

04-12-2024 04-12-2024 NEFT IJTR NO: 486753 6,878.36 '1,50,528.78CR
s8tN3243391 77818

Page no. 9
 ,ue Date Cheque
Description Debit Credit Balance
No/Reference
REMT THRU CHQ
I 04-12-2024 NEFT UTR NO: I 486748
v//'839'36
1,49,689.42CR
s8tN32433921 5476

CHQ TRFR FROM

n24 05-12-2024 0055057753777 0F SMO PHC I 314826 2,771.00 1,52,460.42CR
MUNDLANA
AT 50185 SUBHASH NAGAR,
ROHTAK

CAS CHQ XFER WD

06-12-2024 06-12-2024 cRN 24120500269058,CHQ 486747 | 88,000.00 64,460.42CR
486747
0042319703182 0F CBDT TtN 2.0
POOLING A
,/
AT 50185 SUBHASH NAGAR,
ROHTAK

DEP TFR
J\
I
07-12-2024 07-12-2024 INB 4686981 12581 'l-EMD 16,000.00 80,460.42CR
Settlement-
0038'184505352 0F rl
L!o
DIRECTORATE OF SUPPLIE
AT 50185 SUBHASH NAGAR,
ROHTAK
S"' ot "9
u0
^*
09-12-2024 o9-12-2024 CHQ TRFR FROM 960246 30,000.00 't,10,460.42CR

REMT THRU CHQ

09-12-2024 09-12-2024 CHEQUE TRANSFER TO 486754 30,000.00 80,460.42CR

DEP TFR 55,71,96',2.42

11-12-2024 11-12-2024 RTGS UTR NO: 54,91,502.00
CR
HOF CR52024121 1 69940 11 3
0098336044307
AT 50185 SUBHASH NAGAR,
ROHTAK

REMT THRU CHO 55,54,767.70

't3-12-2024 13-12-2024 NEFT UTR NO: 486752 7.194.72
CR
s8tN424348888835

REMT THRU CHQ 55,51,705.34

't6-12-2024 16-12-2024 NEFT UTR NO: 486755
CR
s8tN224351 65361 0
-4,oaz.sa
CAS CHQ XFER WD
't6-12-2024 16-12-2024 CHEOUE TRANSFER TO 486756 55,1 5,367.00 36,338.34CR
00551 16605317 0F HARYANA
VIDYUT PRASARA
AT 50185 SUBHASH NAGAR,
ROHTAK

CAS PRES CHQ

17-12-2024 17-12-2024 Chq No.486751 IDB SECRETARY 486751 18,726.00 23,612.34CR
HARYANA BUILDIN

CHQ TRFR FROM

17-12-2024 17-12-2024 o01 027 5201 1',t0 0F HARYANA 293497 2,25,380.00 2,48,992.34CR
VIDYUT PRASARA
AT 501 85 SUBHASH NAGAR,
ROHTAK

CHQ TRFR FROM

't7-12-2024 17-12-2024 293498 '14,567.00 2,63,559.34CR
0010275201 1 10 0F HARYANA
VIDYUT PRASARA
AT 50185 SUBHASH NAGAR,
ROHTAK

Page no. 10
 :=:====- ======:==-

Cheque Credit Balance

Debit
Oate DescriPtion NolReference
3,063.00 2,66,622.34CR
293496
1-.,2-zoz+ 38',,t,lIt[,,: T3B, *o*"o* o
XPJ,';!5SilmH NAGAR'
ROHTAK
42,875.00 3,09,497.34CR
s HA
.024 17-12-2024 3F[JI[rr*23604'/MAN I

aYrI]'
/PUNB/8700726321 lP

i?%i3]1133io,n *ooo*'
ROHTAK
891.00 3,10,388.34CR

7- 2-2024 17-12-2024
i+?[,?Eti'JIo'.1'*ooo*'
ROHTAK

o^tJolt
to 3,350.00 3,13,738.34CR

Tno','' u3s8 r -EM D

12-2024 18-12-2024
,o
ug&\
$itri3ffi#8F,,,,.-,.
ni NAGAR'
soras sUBHASH
t.

*t-
ROHTAK 9\
8,400.00 3,22,138.34CR

'*HoHTrt,,,u3os3-EMD
18-12-2024 18-12-2024
Settlement- r\
{x
iF*HhHii-'lruxs
ROHTAK
i 9, 700.00 3,31,838.34cR
o*tJJtt
8- 2-2024 lnt,,, u I 87 1 -EM D L
8-1 2-2024
Settlement-
I -1)
A*
I

ii-'tl:ls i
ROHTAK :

40,798.00 3,72,636.34CR

R E Ett.[?' o o o o2o4.Axo
c 3 53s 2 I

8-1 2-2024 18-12-2024

i "
+soo+.pnsstoN INDUSTR

iTISlJ Si-,38io" *ono*'

$
ROHTAK
1 ,180.00 3,73,816.34CR
o,niJolt
20-12-2024 E r'''',e2 1 7-rENDER
20-12-2024
Settlement-
0038184505352 0F

ir*:g$?.i5,'HIEiF

$
ROHTAK
'l ,1 80.00 3,74,996.34CR
.l
R
20-12-2024 20-12-2024 ; '^=JJ#?r r'''', 2 1 o7-r ENDE

:
Settlement-

ii,'lms
ROHTAK
i

1 ,180.00 3,76,"176.34CR
i

**J
R
2o-12-2024 20- 2-2024 '^tJJut# r'''', 27 68-r ENDE
:

Settlement-
0038184505352 0F

ir*::ttlt
ROHTAK
IS-'HIE;E

Page no. 11
 :::'='=":
--= -======-

Cheque Debit Credit Balance

rDate DescriPtion No/Reference
+
I 1,50,796.34CR
CAS CHQ XFER WD 486757 2,25,380.00
CHEOUE TRANSFER TO
I

*s-tz-zoz+ I

OO+tOOS1++AA+ OF Mr' Sachin

I
1

/
AT 50185 SUBHASH NAGAR' I

ROHTAK

1,36,229.34CR
CAS CHO XFER WD 486759 14,567.00
2024 26-12-2024 CHEQUE TRANSFER TO
OOOgOtAtzZtee OF Mr' MUKESH
KUMAR
AT 50185 SUBHASH NAGAR,
ROHTAK

30,000.00 1,66,229.34CR

26-12-2024 12-2024
CHQ TRFR FROM 1 960287

DEBIT 1 8.00 1 ,66,1 1 1.34CR

26-12-2024 tOt pnvveruT CHARGES
I
--i-..*-'
1

1,61,611.34CR
CAS PRES CHQ 486750 4 500.00
27-12-2024 27-12-2024 Cnq t'1o.486750 PNB ANJU DO
DHARI
$)ANGA
1,61,611.34CR
CLOSING BALANCE

01 -1 0-2024 To 30-1 2-2024

Statement Summary :

Total Credits Closing Balance

Cr Count Total Debits
Forward
Brought
Dr Count
1,56,29,559.12 1,54,94,546.02 1,61,611.34CR
59 64
2,g6,624.44CR
prease check The Transaction with Extra care'
By A Letter of Authority/power
of Attorney Horder
rn case your Account ls operated

LaSttransactiondateandtimeappearinginthisstatemenlis2T.12-2024&07:13:00:99

*--.END OF STATEMENT---*

Page no. 12

I
 STATE BANK OF INDIA
H .
$sl SUBHASH NAGAR, ROHTAK
MODEL TOWN
ROHTAK HARYANA
TATEMENT OF ACCOUNT Pin Code : 124001

HARYANA VTDYUT PRASARAN NIGAM LTD.SLDC-tSrlancn cooe 50185

POOL ACCOUNT Branch Email sbi.50185@sbi.co.in
SHAKTI BHAVAN SEC6 PKL Branch phone 281327

PKL
CIF No 75002140879
Ef,iS[d' Account No 38024867s88
134109
Product CA-F?EGU LAR-PU B-OTH.ALL.I N R
Date of Statement 01-01-2025 s81N0050185
Time of Statement 15:41:43 lfiLA?"f" 124002034
Cleared Balance 52,057.34CR Currency : INR
Uncleared Amount 0.00 Account Status : OPEN
+MOD Bal 0.00 Nominee Name :

Limit
Monthly Avg Balance
i o.oo
0.00
No
CKYC
Email :
: Not Available
xentsbhw@hvPn.org.in
lnterest Rate 0.00 % p.a.
Drawing Power 0.00
Statement From 27 -12-2024 To 0 1 -01 -2025
Account OPen Date 22-10-2018

Value Date Cheque Debit Credit Balance

Post Date Description No/Reference

1,66,111.34CR
BROUGHT FORWARD

CAS PRES CHQ 4,500.00 1,61,611.34CR

486750
' 27-12-2024 12-2024 Chq No.486750 PNB ANJU DO
GANGA DHARI

CAS CHQ XFER WD 1,09,554.00 52,057.34CR

486761
30-12-2024 30-12-2024 CHEQUE TRANSFER TO
00551 16605317 0F HARYANA
VIDYUT PRASARA
AT 50185 SUBHASH NAGAR'
ROHTAK

52,057.34CR
CLOSING BALANCE

27 -12-2024 To 01 -01'2025
Statement Summary i

Tctai Creoits Closing Balance

Forward Dr Gount
Brought Cr Count Total Debtts
0.00 52,057.34CR
1 ,1 4,054.00
1,66,111.34CR 2 0

with Extra care

ln case your Account ls operated By A Letter of Authority/Power of Attorney Holder Please check rhe Transaction
& '16:31 :57:19
Last transaction tlate and time appearing in this statemenli;30'12-2025

*--.END OF STATEMENT--.-

Page no. 1

--