STATEMENT OF ACCOUNT CENTRAL BANK OF INDIA

SEMRA_SEMRA
P.O.SEMRA
RAM NAGARAGRA HATRAS ROAD
TEH: ETMADPUR DIST: AGRA
Pin:282006 Ph:
bmagra2645@centralbank.co.in
Branch Code : 2645
Mr. SURENDRA SINGH
SRIUDALSINGH Account No. : 2161379125
PLOTNO47/83BRAJVIHARCOLONY Product :
HSS-PEN--IND-ALL-INR
AGRA Currency : INR
2005
Nomination:Y
Date : 12/12/2024 Time : 16:42:27 E-mail : ssparmarbrij001964@gmail.com
Cleared Balance : 27,748.58Cr Uncleared Amount : 0.00
Limit : 0.00 Drawing Power : 0.00 Int. Rate : 2.8000 % p.a.
Statement From 01/04/2024 to 12/12/2024 Page No. : 1
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 1,11,649.85Cr
01/04/24 01/04/24 TO TRF. 1,00,000.00
11,649.85Cr
UPI/RRN 409282811854/Paym
TRF TO 51428049827
02/04/24 02/04/24 BY TRF. 36,614.00
48,263.85Cr
NEFT PRINCIPAL C
TRF FROM 56716026840
03/04/24 03/04/24 TO TRF. 7,150.00
41,113.85Cr
TVSCreditServicesLtd CBI
TRF TO 56573026849
10/04/24 10/04/24 DEBIT 20,000.00 21,113.85Cr
TRF TO 05572578212
18/04/24 18/04/24 BY TRF. 2,928.00
24,041.85Cr
NEFT PRINCIPAL C
TRF FROM 56716026840
20/04/24 20/04/24 TO TRF. 5,000.00
19,041.85Cr
UPI/RRN 411132672978/Paym
TRF TO 51421049824
21/04/24 21/04/24 TO TRF. 2,000.00
17,041.85Cr
UPI/RRN 411222941926/Paym
TRF TO 51428049827
23/04/24 23/04/24 TO TRF. 6,000.00
11,041.85Cr
 UPI/RRN 411491221595/Paym
TRF TO 56824049820
23/04/24 23/04/24 TO TRF. 970.00 10,071.85Cr
UPI/RRN 411486793423/Paym
TRF TO 51422049823
24/04/24 24/04/24 TO TRF. 1,000.00 9,071.85Cr
UPI/RRN 411502324190/Paym
TRF TO 56820049823
25/04/24 25/04/24 POS ATM PURCH 947.00
8,124.85Cr
POS|RISUL FILLING FATEHPU
26/04/24 26/04/24 TO TRF. 109.00 8,015.85Cr
CARRIED FORWARD : 8,015.85Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02 1,43,176.00 39,542.00

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 : 8,015.85
UPI/RRN 411711240705/Paym
TRF TO 51427049828
30/04/24 30/04/24 BY TRF. 37,590.00
45,605.85Cr
NEFT PRINCIPAL C
TRF FROM 57016026848
03/05/24 03/05/24 TO TRF. 7,150.00
38,455.85Cr
TVSCreditServicesLtd CBI
TRF TO 56573026849
10/05/24 10/05/24 DEBIT 20,000.00 18,455.85Cr
TRF TO 05572578212
14/05/24 14/05/24 BY TRF. 50,000.00
68,455.85Cr
UPI/RRN 413503680044/UPI_
TRF FROM 51416049821
15/05/24 15/05/24 TO TRF. 15,000.00
53,455.85Cr
UPI/RRN 413678678119/Paym
TRF TO 51422049823
16/05/24 16/05/24 TO TRF. 3,000.00
50,455.85Cr
UPI/RRN 413798604346/Paym
TRF TO 51425049820
17/05/24 17/05/24 TO TRF. 1,000.00
49,455.85Cr
 UPI/RRN 413892922755/Paym
TRF TO 56823049821
18/05/24 18/05/24 BY TRF. 90,000.00
1,39,455.85Cr
LOAN PAYMENT
TRF FROM 03405698924
19/05/24 19/05/24 TO TRF. 5,690.00
1,33,765.85Cr
UPI/RRN 414096669070/Paym
TRF TO 51428049827
19/05/24 19/05/24 TO TRF. 1,900.00
1,31,865.85Cr
UPI/RRN 414066206870/Paym
TRF TO 51427049828
20/05/24 20/05/24 TO TRF. 1,064.36
1,30,801.49Cr
UPI/RRN 414198848385/Paym
TRF TO 51414049823
CARRIED FORWARD : 1,30,801.49Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 08 Cr. Count 03 54,804.36 1,77,590.00

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 : 1,30,801.49Cr
20/05/24 20/05/24 TO REMIT 010714 1,00,000.00
30,801.49Cr
NEFT KARAN PRATAP SI
20/05/24 20/05/24 BANK COMMISSION 5.00
30,796.49Cr
20/05/24 20/05/24 GST 0.90 30,795.59Cr
21/05/24 21/05/24 TO TRF. 300.00 30,495.59Cr
UPI/RRN 414242156097/Paym
TRF TO 51414049823
21/05/24 21/05/24 TO TRF. 1,000.00
29,495.59Cr
UPI/RRN 414205472380/Paym
TRF TO 56824049820
23/05/24 23/05/24 TO TRF. 1,200.00
28,295.59Cr
UPI/RRN 414486727947/Paym
TRF TO 51428049827
23/05/24 23/05/24 TO TRF. 14,000.00
14,295.59Cr
UPI/RRN 414410217472/Paym
 TRF TO 51422049823
23/05/24 23/05/24 TO TRF. 3,500.00
10,795.59Cr
UPI/RRN 414428907566/Paym
TRF TO 56822049822
23/05/24 23/05/24 TO TRF. 1,178.82 9,616.77Cr
UPI/RRN 414447216734/OidP
TRF TO 56822049822
24/05/24 24/05/24 POS ATM PURCH 565.00
9,051.77Cr
POS|STATION CANTEEN FUND
24/05/24 24/05/24 POS ATM PURCH 3,166.00
5,885.77Cr
POS|CSD CANTEEN 50 1 HQPA
24/05/24 24/05/24 TO TRF. 1,014.00 4,871.77Cr
UPI/RRN 414578379779/Paym
TRF TO 56824049820
24/05/24 24/05/24 TO TRF. 500.00 4,371.77Cr
UPI/RRN 414507833747/Paym
TRF TO 56824049820
25/05/24 25/05/24 BY INTT. 178.00 4,549.77Cr
26/05/24 26/05/24 TO TRF. 1,000.00 3,549.77Cr
CARRIED FORWARD : 3,549.77Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 14 Cr. Count 01 1,27,429.72 178.00

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 : 3,549.77
UPI/RRN 414777637910/Paym
TRF TO 56822049822
27/05/24 27/05/24 BY TRF. 5,000.00 8,549.77Cr
UPI/RRN 414884699272/Paym
TRF FROM 51417049820
27/05/24 27/05/24 TO TRF. 5,000.00 3,549.77Cr
UPI/RRN 414882218161/Paym
TRF TO 56821049823
28/05/24 28/05/24 TO TRF. 1,500.00 2,049.77Cr
UPI/RRN 414957884354/Paym
TRF TO 51427049828
31/05/24 31/05/24 BY TRF. 37,590.00
39,639.77Cr
NEFT PRINCIPAL C
TRF FROM 57020026841
31/05/24 31/05/24 TO TRF. 15,000.00
24,639.77Cr
UPI/RRN 415241533600/Paym
TRF TO 56822049822
31/05/24 31/05/24 BY TRF. 15,000.00
39,639.77Cr
UPI/RRN 415250187976/Paym
TRF FROM 51417049820
03/06/24 03/06/24 TO TRF. 7,150.00
32,489.77Cr
TVSCREDITSERVICESLTD CBI
TRF TO 56575026847
03/06/24 03/06/24 TO TRF. 942.50 31,547.27Cr
UPI/RRN 415582386925/Paym
TRF TO 51428049827
07/06/24 07/06/24 BY TRF. 1,000.00
32,547.27Cr
UPI/RRN 415929121733/Paym
TRF FROM 51418049829
07/06/24 07/06/24 TO TRF. 500.00 32,047.27Cr
UPI/RRN 415951578899/Paym
TRF TO 56824049820
08/06/24 08/06/24 POS ATM PURCH 2,320.00
29,727.27Cr
POS|STATION CANTEEN FUND
CARRIED FORWARD : 29,727.27Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 07 Cr. Count 04 32,412.50 58,590.00

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 : 29,727.27Cr
08/06/24 08/06/24 TO TRF. 150.00 29,577.27Cr
UPI/RRN 416065091665/Paym
TRF TO 51428049827
09/06/24 09/06/24 TO TRF. 430.00 29,147.27Cr
UPI/RRN 416160911978/Paym
TRF TO 51427049828
09/06/24 09/06/24 TO TRF. 5,000.00
24,147.27Cr
UPI/RRN 416166906057/Paym
TRF TO 51427049828
09/06/24 09/06/24 TO TRF. 611.00 23,536.27Cr
UPI/RRN 416111958171/Paym
TRF TO 51428049827
09/06/24 09/06/24 TO TRF. 999.00 22,537.27Cr
 UPI/RRN 416127868625/Paym
TRF TO 51413049824
10/06/24 10/06/24 DEBIT 20,000.00 2,537.27Cr
TRF TO 05572578212
10/06/24 10/06/24 BY TRF. 83,381.00
85,918.27Cr
UPI/RRN 416282061140/UPI_
TRF FROM 51418049829
10/06/24 10/06/24 TO TRF. 83,000.00
2,918.27Cr
UPI/RRN 416272251689/Paym
TRF TO 56823049821
11/06/24 11/06/24 BY TRF. 2,000.00 4,918.27Cr
UPI/RRN 416331031824/UPI_
TRF FROM 51195049828
22/06/24 22/06/24 TO TRF. 2,500.00 2,418.27Cr
UPI/RRN 417456966190/Paym
TRF TO 51413049824
22/06/24 22/06/24 TO TRF. 1,000.00 1,418.27Cr
UPI/RRN 417444383204/Paym
TRF TO 51413049824
22/06/24 22/06/24 TO TRF. 200.00 1,218.27Cr
UPI/RRN 417487094229/Paym
TRF TO 51422049823
23/06/24 23/06/24 TO TRF. 1,178.82 39.45Cr
CARRIED FORWARD : 39.45Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 11 Cr. Count 02 1,15,068.82 85,381.00

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 : 39.45
UPI/RRN 490735559761/OidP
TRF TO 51426049829
28/06/24 28/06/24 BY TRF. 37,590.00
37,629.45Cr
NEFT PRINCIPAL C
TRF FROM 57017026847
29/06/24 29/06/24 BY TRF. 25,967.00
63,596.45Cr
UPI/RRN 418193531876/UPI
TRF FROM 51416049821
29/06/24 29/06/24 BY TRF. 5,000.00
68,596.45Cr
UPI/RRN 418128392421/Paym
 TRF FROM 51419049828
30/06/24 30/06/24 TO TRF. 1,000.00
67,596.45Cr
UPI/RRN 418269999402/Paym
TRF TO 56824049820
01/07/24 01/07/24 TO TRF. 1,428.00
66,168.45Cr
UPI/RRN 418307392575/Paym
TRF TO 51428049827
01/07/24 01/07/24 POS ATM PURCH 2,200.00
63,968.45Cr
POS|STATION CANTEEN FUND
01/07/24 01/07/24 POS ATM PURCH 3,070.00
60,898.45Cr
POS|UNIT RUN CANTEEN AGRA
03/07/24 03/07/24 TO TRF. 7,150.00
53,748.45Cr
TVSCREDITSERVICESLTD CBI
TRF TO 56574026848
04/07/24 04/07/24 TO TRF. 1,500.00
52,248.45Cr
UPI/RRN 418625248760/Paym
TRF TO 51413049824
04/07/24 04/07/24 STMT CHG 50.00
52,198.45Cr
04/07/24 04/07/24 GST 9.00 52,189.45Cr
06/07/24 06/07/24 TO TRF. 15,000.00
37,189.45Cr
UPI/RRN 418811931707/Paym
TRF TO 51414049823
06/07/24 06/07/24 TO TRF. 5,000.00
32,189.45Cr
UPI/RRN 418802983243/Paym
CARRIED FORWARD : 32,189.45Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 10 Cr. Count 03 36,407.00 68,557.00

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 : 32,189.45
TRF TO 51422049823
08/07/24 08/07/24 TO TRF. 18,000.00
14,189.45Cr
UPI/RRN 419001218109/Paym
TRF TO 51414049823
 09/07/24 09/07/24 BY TRF. 50,000.00
64,189.45Cr
UPI/RRN 419119420482/Paym
TRF FROM 51199049824
09/07/24 09/07/24 BY TRF. 10,000.00
74,189.45Cr
UPI/RRN 419156059675/Paym
TRF FROM 58000049820
09/07/24 09/07/24 TO TRF. 5,000.00
69,189.45Cr
UPI/RRN 419101740685/Paym
TRF TO 56821049823
10/07/24 10/07/24 DEBIT 20,000.00 49,189.45Cr
TRF TO 05572578212
10/07/24 10/07/24 TO TRF. 300.00 48,889.45Cr
UPI/RRN 419211340814/Paym
TRF TO 56822049822
11/07/24 11/07/24 TO TRF. 7,386.00
41,503.45Cr
UPI/RRN 419382729967/Paym
TRF TO 51425049820
12/07/24 12/07/24 TO TRF. 12,000.00
29,503.45Cr
UPI/RRN 419464891158/Paym
TRF TO 51421049824
14/07/24 14/07/24 POS ATM PURCH 2,841.00
26,662.45Cr
POS|RISUL FILLING STATION
15/07/24 15/07/24 TO TRF. 2,000.00
24,662.45Cr
UPI/RRN 419738800147/Paym
TRF TO 51422049823
15/07/24 15/07/24 POS ATM PURCH 1,253.00
23,409.45Cr
POS|CSD CANTEEN ACCOUNT 6
16/07/24 16/07/24 TO TRF. 1,500.00
21,909.45Cr
UPI/RRN 419836757566/Paym
TRF TO 51413049824
16/07/24 16/07/24 TO TRF. 1,500.00
20,409.45Cr
UPI/RRN 419849441867/Paym
CARRIED FORWARD : 20,409.45Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 11 Cr. Count 02 71,780.00 60,000.00

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. : 8
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
 Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 20,409.45
TRF TO 51426049829
17/07/24 17/07/24 TO TRF. 6,000.00
14,409.45Cr
UPI/RRN 419997508380/Paym
TRF TO 56820049823
18/07/24 18/07/24 TO TRF. 2,300.00
12,109.45Cr
UPI/RRN 420016948091/Paym
TRF TO 56824049820
19/07/24 19/07/24 TO TRF. 2,800.00 9,309.45Cr
UPI/RRN 420140753376/Paym
TRF TO 51425049820
23/07/24 23/07/24 TO TRF. 1,178.82 8,130.63Cr
UPI/RRN 493737061829/OidP
TRF TO 51420049824
26/07/24 26/07/24 TO TRF. 1,000.00 7,130.63Cr
UPI/RRN 420806633176/Paym
TRF TO 51422049823
31/07/24 31/07/24 BY TRF. 37,590.00
44,720.63Cr
NEFT PRINCIPAL C
TRF FROM 56717026849
31/07/24 31/07/24 BY TRF. 5,000.00
49,720.63Cr
UPI/RRN 421327787594/Paym
TRF FROM 51195049828
01/08/24 01/08/24 BY TRF. 500.00 50,220.63Cr
UPI/RRN 421473238928/UPI_
TRF FROM 51418049829
02/08/24 02/08/24 TO TRF. 1.00 50,219.63Cr
UPI/RRN 421503304919/Paym
TRF TO 51414049823
02/08/24 02/08/24 TO TRF. 20,000.00
30,219.63Cr
UPI/RRN 421527831825/Paym
TRF TO 51422049823
03/08/24 03/08/24 TO TRF. 7,150.00
23,069.63Cr
TVSCREDITSERVICESLTD CBI
05/08/24 05/08/24 TO TRF. 5,000.00
18,069.63Cr
CARRIED FORWARD : 18,069.63Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03 45,429.82 43,090.00

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 : 18,069.63
UPI/RRN 421891431995/Paym
TRF TO 51426049829
08/08/24 08/08/24 TO TRF. 3,000.00
15,069.63Cr
UPI/RRN 422125436236/Paym
TRF TO 56824049820
09/08/24 09/08/24 BY TRF. 10,000.00
25,069.63Cr
IMPSP2A422213711515
TRF FROM 51189049826
10/08/24 10/08/24 DEBIT 20,000.00 5,069.63Cr
TRF TO 05572578212
13/08/24 13/08/24 ATM CARD 500.00
4,569.63Cr
ATM|DOPN0776|SANJAY PLACE
19/08/24 19/08/24 BY TRF. 1,100.00 5,669.63Cr
UPI/RRN 423266375279/Paym
TRF FROM 58001049820
19/08/24 19/08/24 TO TRF. 1,100.00 4,569.63Cr
UPI/RRN 423255142821/Paym
TRF TO 51422049823
21/08/24 21/08/24 BY TRF. 1,100.00 5,669.63Cr
UPI/RRN 423439434334/Paym
TRF FROM 58000049820
23/08/24 23/08/24 TO TRF. 1,178.82 4,490.81Cr
UPI/RRN 460253240121/OidP
TRF TO 51422049823
24/08/24 24/08/24 BY TRF. 1,650.00 6,140.81Cr
UPI/RRN 423781119965/Paym
TRF FROM 51418049829
24/08/24 24/08/24 BY INTT. 130.00 6,270.81Cr
30/08/24 30/08/24 BY TRF. 37,590.00
43,860.81Cr
NEFT PRINCIPAL C
TRF FROM 56447026844
31/08/24 31/08/24 TO TRF. 5,690.00
38,170.81Cr
UPI/RRN 424423412230/Paym
TRF TO 51413049824
CARRIED FORWARD : 38,170.81Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 06 Cr. Count 06 31,468.82 51,570.00

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 : 38,170.81Cr
01/09/24 01/09/24 TO TRF. 1,500.00
36,670.81Cr
UPI/RRN 424503913867/Paym
TRF TO 51422049823
01/09/24 01/09/24 BY TRF. 5,000.00
41,670.81Cr
UPI/RRN 424529663612/Paym
TRF FROM 58001049820
01/09/24 01/09/24 TO TRF. 2,000.00
39,670.81Cr
UPI/RRN 424515651033/Paym
TRF TO 51422049823
02/09/24 02/09/24 TO TRF. 2,000.00
37,670.81Cr
UPI/RRN 424630764456/Paym
TRF TO 51425049820
02/09/24 02/09/24 TO TRF. 2,592.46
35,078.35Cr
UPI/RRN 424665718710/Paym
TRF TO 51421049824
02/09/24 02/09/24 TO TRF. 452.00 34,626.35Cr
UPI/RRN 424605007009/Paym
TRF TO 56821049823
02/09/24 02/09/24 TO TRF. 3,313.00
31,313.35Cr
UPI/RRN 424687826241/Paym
TRF TO 51414049823
02/09/24 02/09/24 TO TRF. 654.00 30,659.35Cr
UPI/RRN 424659351120/Paym
TRF TO 51425049820
03/09/24 03/09/24 TO TRF. 7,150.00
23,509.35Cr
TVSCREDITSERVICESLTD CBI
TRF TO 56574026848
03/09/24 03/09/24 TO TRF. 473.18 23,036.17Cr
UPI/RRN 424743848493/Paym
TRF TO 51427049828
03/09/24 03/09/24 TO TRF. 1,500.00
21,536.17Cr
UPI/RRN 424707352560/Paym
TRF TO 56820049823
04/09/24 04/09/24 TO TRF. 1,500.00
20,036.17Cr
UPI/RRN 424872618247/Paym
TRF TO 51420049824
CARRIED FORWARD : 20,036.17Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 11 Cr. Count 01 23,134.64 5,000.00

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 : 20,036.17Cr
05/09/24 05/09/24 TO TRF. 1,000.00
19,036.17Cr
UPI/RRN 424994029923/Paym
TRF TO 56823049821
05/09/24 05/09/24 TO TRF. 500.00 18,536.17Cr
UPI/RRN 424965573568/Paym
TRF TO 51422049823
06/09/24 06/09/24 TO TRF. 6,000.00
12,536.17Cr
UPI/RRN 461696262176/UPI
TRF TO 51421049824
06/09/24 06/09/24 TO TRF. 1,432.00
11,104.17Cr
UPI/RRN 425076944997/Paym
TRF TO 51422049823
06/09/24 06/09/24 TO TRF. 357.00 10,747.17Cr
UPI/RRN 425043260416/Paym
TRF TO 51422049823
09/09/24 09/09/24 TO TRF. 051841 2,00,000.00
2,10,747.17Cr
TR
09/09/24 09/09/24 TO TRF. 30,000.00
1,80,747.17Cr
UPI/RRN 425378528345/Paym
TRF TO 51413049824
09/09/24 09/09/24 TO TRF. 10,000.00
1,70,747.17Cr
UPI/RRN 425310841043/Paym
TRF TO 56824049820
09/09/24 09/09/24 TO TRF. 20,000.00
1,50,747.17Cr
UPI/RRN 425368757837/Adva
TRF TO 51413049824
09/09/24 09/09/24 TO TRF. 30,000.00
1,20,747.17Cr
UPI/RRN 461933062222/Dini
TRF TO 51413049824
10/09/24 10/09/24 TO TRF. 600.00
1,20,147.17Cr
UPI/RRN 425379755213/2dut
 TRF TO 56823049821
10/09/24 10/09/24 DEBIT 20,000.00
1,00,147.17Cr
TRF TO 05572578212
10/09/24 10/09/24 TO TRF. 5,700.00
94,447.17Cr
UPI/RRN 998348334436/Paym
CARRIED FORWARD : 94,447.17Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 12 Cr. Count 01 1,25,589.00 2,00,000.00

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 : 94,447.17
TRF TO 51422049823
10/09/24 10/09/24 TO TRF. 200.00 94,247.17Cr
UPI/RRN 133784661701/Paym
TRF TO 51413049824
11/09/24 11/09/24 TO TRF. 2,000.00
92,247.17Cr
UPI/RRN 198477938020/Paym
TRF TO 56824049820
11/09/24 11/09/24 TO TRF. 3,000.00
89,247.17Cr
UPI/RRN 966123091668/Paym
TRF TO 51427049828
11/09/24 11/09/24 TO TRF. 30,000.00
59,247.17Cr
UPI/RRN 075092269320/Paym
TRF TO 56820049823
11/09/24 11/09/24 BY TRF. 25,000.00
84,247.17Cr
UPI/RRN 425573896872/UPI_
TRF FROM 58002049829
11/09/24 11/09/24 TO TRF. 52,500.00
31,747.17Cr
UPI/RRN 531984352273/Paym
TRF TO 51426049829
12/09/24 12/09/24 TO TRF. 2,000.00
29,747.17Cr
UPI/RRN 741940035786/Paym
TRF TO 56824049820
12/09/24 12/09/24 TO TRF. 15,000.00
14,747.17Cr
UPI/RRN 770518554225/Paym
 TRF TO 51427049828
14/09/24 14/09/24 BY TRF. 10,000.00
24,747.17Cr
UPI/RRN 425800872223/UPI_
TRF FROM 51417049820
14/09/24 14/09/24 BY TRF. 5,000.00
29,747.17Cr
UPI/RRN 425815882329/Sent
TRF FROM 51417049820
15/09/24 15/09/24 TO TRF. 2,000.00
27,747.17Cr
UPI/RRN 560166875074/Paym
TRF TO 51425049820
15/09/24 15/09/24 TO TRF. 19,840.00
7,907.17Cr
UPI/RRN 520110969998/Paym
CARRIED FORWARD : 7,907.17Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03 1,26,540.00 40,000.00

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 : 7,907.17
TRF TO 56820049823
16/09/24 16/09/24 BY TRF. 8,000.00
15,907.17Cr
UPI/RRN 213556892043/Paym
TRF FROM 51198049825
17/09/24 17/09/24 TO TRF. 5,800.00
10,107.17Cr
UPI/RRN 309265997345/Paym
TRF TO 56823049821
18/09/24 18/09/24 TO TRF. 650.18 9,456.99Cr
UPI/RRN 780445818350/Paym
TRF TO 51427049828
18/09/24 18/09/24 BY TRF. 54,740.00
64,196.99Cr
IMPSP2A426216329517
TRF FROM 51190049822
18/09/24 18/09/24 TO TRF. 5,000.00
59,196.99Cr
UPI/RRN 464564421996/Paym
TRF TO 51425049820
19/09/24 19/09/24 TO TRF. 1,000.00
58,196.99Cr
 UPI/RRN 259832299619/Paym
TRF TO 51426049829
20/09/24 20/09/24 TO TRF. 300.00 57,896.99Cr
UPI/RRN 860514191119/Paym
TRF TO 51420049824
21/09/24 21/09/24 TO TRF. 2,000.00
55,896.99Cr
UPI/RRN 627033994367/Paym
TRF TO 51414049823
21/09/24 21/09/24 TO TRF. 2,400.00
53,496.99Cr
UPI/RRN 925461708550/Paym
TRF TO 51428049827
24/09/24 24/09/24 TO TRF. 7,000.00
46,496.99Cr
UPI/RRN 922067319814/Paym
TRF TO 51428049827
24/09/24 24/09/24 BY TRF. 6,000.00
52,496.99Cr
UPI/RRN 426849883453/PF_K
TRF FROM 51196049827
25/09/24 25/09/24 TO TRF. 1,259.00
51,237.99Cr
UPI/RRN 258339753770/Paym
CARRIED FORWARD : 51,237.99Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03 25,409.18 68,740.00

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 : 51,237.99
TRF TO 56820049823
25/09/24 25/09/24 TO TRF. 1,040.00
50,197.99Cr
UPI/RRN 046917072826/Paym
TRF TO 51428049827
25/09/24 25/09/24 TO TRF. 200.00 49,997.99Cr
UPI/RRN 964738175870/Paym
TRF TO 56822049822
26/09/24 26/09/24 TO TRF. 16,000.00
33,997.99Cr
UPI/RRN 019499624811/Paym
TRF TO 51428049827
26/09/24 26/09/24 BY TRF. 4,004.00
38,001.99Cr
 NEFT PRINCIPAL C
TRF FROM 56714026842
27/09/24 27/09/24 TO TRF. 2,000.00
36,001.99Cr
UPI/RRN 618368789339/Paym
TRF TO 56824049820
27/09/24 27/09/24 TO TRF. 1,000.00
35,001.99Cr
UPI/RRN 844834081799/Paym
TRF TO 51426049829
28/09/24 28/09/24 TO TRF. 5,000.00
30,001.99Cr
UPI/RRN 292146116861/Paym
TRF TO 51413049824
28/09/24 28/09/24 TO TRF. 7,000.00
23,001.99Cr
UPI/RRN 750232744277/Paym
TRF TO 51420049824
28/09/24 28/09/24 TO TRF. 6,000.00
17,001.99Cr
UPI/RRN 248969009554/Paym
TRF TO 51428049827
30/09/24 30/09/24 TO TRF. 2,000.00
15,001.99Cr
UPI/RRN 559870644069/Paym
TRF TO 51414049823
30/09/24 30/09/24 BY TRF. 39,592.00
54,593.99Cr
NEFT PRINCIPAL C
CARRIED FORWARD : 54,593.99Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 09 Cr. Count 02 40,240.00 43,596.00

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. : 15
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 54,593.99
TRF FROM 56448026843
30/09/24 30/09/24 TO TRF. 15,000.00
39,593.99Cr
UPI/RRN 974025633120/Paym
TRF TO 51425049820
30/09/24 30/09/24 TO TRF. 75.00 39,518.99Cr
UPI/RRN 404406320899/Paym
TRF TO 51425049820
02/10/24 02/10/24 BY TRF. 15,000.00
54,518.99Cr
UPI/RRN 427610797734/UPI_
TRF FROM 51419049828
03/10/24 03/10/24 TO TRF. 7,150.00
47,368.99Cr
TVSCREDITSERVICESLTD CBI
TRF TO 56574026848
06/10/24 06/10/24 TO TRF. 630.00 46,738.99Cr
UPI/RRN 358126724830/Paym
TRF TO 51413049824
06/10/24 06/10/24 TO TRF. 3,000.00
43,738.99Cr
UPI/RRN 853968283116/Paym
TRF TO 51425049820
06/10/24 06/10/24 TO TRF. 500.00 43,238.99Cr
UPI/RRN 153675307255/Paym
TRF TO 51425049820
08/10/24 08/10/24 TO TRF. 30.00 43,208.99Cr
UPI/RRN 088565608042/Pay
TRF TO 51428049827
10/10/24 10/10/24 DEBIT 20,000.00 23,208.99Cr
TRF TO 05572578212
10/10/24 10/10/24 BY TRF. 1.00 23,209.99Cr
UPI/RRN 428469588485/Paym
TRF FROM 51198049825
10/10/24 10/10/24 BY TRF. 15,000.00
38,209.99Cr
UPI/RRN 428445348462/Paym
TRF FROM 51199049824
10/10/24 10/10/24 TO TRF. 2,000.00
36,209.99Cr
UPI/RRN 657376581366/Paym
TRF TO 56824049820
CARRIED FORWARD : 36,209.99Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03 48,385.00 30,001.00

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 : 36,209.99Cr
11/10/24 11/10/24 TO TRF. 9,000.00
27,209.99Cr
UPI/RRN 896764371577/Paym
TRF TO 51426049829
11/10/24 11/10/24 TO TRF. 6,300.00
20,909.99Cr
UPI/RRN 585671169433/Paym
TRF TO 51428049827
13/10/24 13/10/24 TO TRF. 70.00 20,839.99Cr
UPI/RRN 666723007469/Paym
TRF TO 51413049824
14/10/24 14/10/24 TO TRF. 051842 1,20,000.00
1,40,839.99Cr
TR
14/10/24 14/10/24 TO TRF. 3,800.00
1,37,039.99Cr
UPI/RRN 326728902822/Paym
TRF TO 51421049824
14/10/24 14/10/24 TO TRF. 1.00 1,37,038.99Cr
UPI/RRN 365019227568/Paym
TRF TO 56820049823
14/10/24 14/10/24 TO TRF. 9,300.00
1,27,738.99Cr
UPI/RRN 914720598768/Paym
TRF TO 51427049828
14/10/24 14/10/24 TO TRF. 9,200.00
1,18,538.99Cr
UPI/RRN 740350631741/Paym
TRF TO 51420049824
15/10/24 15/10/24 TO TRF. 500.00
1,18,038.99Cr
UPI/RRN 009871150513/Paym
TRF TO 51428049827
15/10/24 15/10/24 TO TRF. 49,000.00
69,038.99Cr
UPI/RRN 006285026972/Paym
TRF TO 51421049824
15/10/24 15/10/24 TO TRF. 532.18 68,506.81Cr
UPI/RRN 571027601356/Paym
TRF TO 56822049822
15/10/24 15/10/24 TO TRF. 823.00 67,683.81Cr
UPI/RRN 333284055328/Paym
TRF TO 51422049823
15/10/24 15/10/24 TO TRF. 1,775.98
65,907.83Cr
CARRIED FORWARD : 65,907.83Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 12 Cr. Count 01 90,302.16 1,20,000.00

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 : 65,907.83
UPI/RRN 707067507322/Paym
TRF TO 51425049820
15/10/24 15/10/24 TO TRF. 100.00 65,807.83Cr
UPI/RRN 654300326900/Paym
TRF TO 51421049824
16/10/24 16/10/24 TO TRF. 22,000.00
43,807.83Cr
UPI/RRN 787241827550/Paym
TRF TO 56822049822
16/10/24 16/10/24 TO TRF. 510.81 43,297.02Cr
UPI/RRN 429046115578/OidP
TRF TO 51428049827
17/10/24 17/10/24 BY TRF. 1.00 43,298.02Cr
UPI/RRN 429107730793/Paym
TRF FROM 58001049820
17/10/24 17/10/24 TO TRF. 1,500.00
41,798.02Cr
UPI/RRN 980446410713/Paym
TRF TO 51413049824
17/10/24 17/10/24 TO TRF. 2,000.00
39,798.02Cr
UPI/RRN 297086081780/Paym
TRF TO 51421049824
18/10/24 18/10/24 BY TRF. 43,500.00
83,298.02Cr
IMPSP2A429210543927
TRF FROM 51191049822
18/10/24 18/10/24 TO TRF. 5,000.00
78,298.02Cr
UPI/RRN 195172681720/Paym
TRF TO 56824049820
18/10/24 18/10/24 TO TRF. 6,700.00
71,598.02Cr
UPI/RRN 399307695133/Paym
TRF TO 51428049827
18/10/24 18/10/24 TO TRF. 1,413.75
70,184.27Cr
UPI/RRN 253179378681/Paym
TRF TO 51427049828
19/10/24 19/10/24 TO TRF. 5,000.00
65,184.27Cr
UPI/RRN 185422572538/Paym
TRF TO 51428049827
19/10/24 19/10/24 TO TRF. 600.00 64,584.27Cr
CARRIED FORWARD : 64,584.27Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02 44,824.56 43,501.00

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 : 64,584.27
UPI/RRN 775439508196/Paym
TRF TO 51422049823
19/10/24 19/10/24 TO TRF. 530.00 64,054.27Cr
UPI/RRN 283823633742/Paym
TRF TO 51421049824
19/10/24 19/10/24 TO TRF. 1,416.60
62,637.67Cr
UPI/RRN 423525690386/Paym
TRF TO 51427049828
20/10/24 20/10/24 TO TRF. 215.00 62,422.67Cr
UPI/RRN 409333930222/Paym
TRF TO 51413049824
20/10/24 20/10/24 TO TRF. 309.00 62,113.67Cr
UPI/RRN 749393962371/Pay
TRF TO 51428049827
20/10/24 20/10/24 TO TRF. 1,496.00
60,617.67Cr
UPI/RRN 469439195863/Paym
TRF TO 51425049820
21/10/24 21/10/24 TO TRF. 500.00 60,117.67Cr
UPI/RRN 489618538189/Paym
TRF TO 51426049829
21/10/24 21/10/24 TO TRF. 7,500.00
52,617.67Cr
UPI/RRN 361774888473/Paym
TRF TO 51422049823
21/10/24 21/10/24 TO TRF. 200.00 52,417.67Cr
UPI/RRN 669373295036/Paym
TRF TO 51426049829
21/10/24 21/10/24 TO TRF. 2,625.00
49,792.67Cr
UPI/RRN 042317505199/Paym
TRF TO 51420049824
21/10/24 21/10/24 TO TRF. 1,700.00
48,092.67Cr
UPI/RRN 864893988728/Paym
TRF TO 51413049824
22/10/24 22/10/24 TO TRF. 311.00 47,781.67Cr
UPI/RRN 429618959363/Pay
TRF TO 51426049829
22/10/24 22/10/24 TO TRF. 3,000.00
44,781.67Cr
CARRIED FORWARD : 44,781.67Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 12 Cr. Count 02 19,802.60 43,501.00
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 : 44,781.67
UPI/RRN 438532617298/Paym
TRF TO 51413049824
22/10/24 22/10/24 TO TRF. 2,675.00
42,106.67Cr
UPI/RRN 616118952574/Paym
TRF TO 51425049820
22/10/24 22/10/24 TO TRF. 2,940.00
39,166.67Cr
UPI/RRN 162815565870/Veri
TRF TO 56824049820
24/10/24 24/10/24 TO TRF. 3,500.00
35,666.67Cr
UPI/RRN 986892990202/Paym
TRF TO 51425049820
24/10/24 24/10/24 TO TRF. 10,000.00
25,666.67Cr
UPI/RRN 433870793522/Paym
TRF TO 51427049828
24/10/24 24/10/24 TO TRF. 616.00 25,050.67Cr
UPI/RRN 645560301109/Paym
TRF TO 51428049827
24/10/24 24/10/24 TO TRF. 1,500.00
23,550.67Cr
UPI/RRN 466496089597/UPI
TRF TO 56821049823
24/10/24 24/10/24 TO TRF. 750.00 22,800.67Cr
UPI/RRN 429818452055/UPII
TRF TO 56824049820
24/10/24 24/10/24 TO TRF. 10,000.00
12,800.67Cr
UPI/RRN 773932501615/Paym
TRF TO 51425049820
25/10/24 25/10/24 TO TRF. 10,000.00
2,800.67Cr
UPI/RRN 308047905553/Paym
TRF TO 51428049827
25/10/24 25/10/24 TO TRF. 1,000.00 1,800.67Cr
UPI/RRN 946016068810/Paym
TRF TO 51413049824
26/10/24 26/10/24 BY TRF. 10,000.00
11,800.67Cr
UPI/RRN 430001488146/UPI_
TRF FROM 51419049828
 26/10/24 26/10/24 TO TRF. 10,000.00
1,800.67Cr
CARRIED FORWARD : 1,800.67Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 11 Cr. Count 01 52,981.00 10,000.00

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. : 20
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
BROUGHT FORWARD : 1,800.67
UPI/RRN 987489509190/Paym
TRF TO 51421049824
26/10/24 26/10/24 BY TRF. 12.29 1,812.96Cr
IOCL LPG SUBSIDY
TRF FROM 56515026848
26/10/24 26/10/24 BY TRF. 25,000.00
26,812.96Cr
UPI/RRN 363097294500/Paym
TRF FROM 58002049829
26/10/24 26/10/24 TO TRF. 25,000.00
1,812.96Cr
UPI/RRN 931133611286/Paym
TRF TO 51427049828
28/10/24 28/10/24 TO TRF. 1,000.00 812.96Cr
UPI/RRN 514330074351/Paym
TRF TO 51428049827
30/10/24 30/10/24 BY TRF. 39,592.00
40,404.96Cr
NEFT PRINCIPAL C
TRF FROM 56716026840
30/10/24 30/10/24 TO TRF. 4,000.00
36,404.96Cr
UPI/RRN 213046613227/Paym
TRF TO 51420049824
30/10/24 30/10/24 TO TRF. 5,000.00
31,404.96Cr
UPI/RRN 118246208746/Paym
TRF TO 51413049824
31/10/24 31/10/24 BY TRF. 20,000.00
51,404.96Cr
IMPSP2A430512121638
TRF FROM 51190049822
31/10/24 31/10/24 TO TRF. 5,000.00
46,404.96Cr
UPI/RRN 013443840042/Paym
TRF TO 51421049824
 01/11/24 01/11/24 TO TRF. 10,000.00
36,404.96Cr
UPI/RRN 454429105453/Paym
TRF TO 56821049823
01/11/24 01/11/24 TO TRF. 5,000.00
31,404.96Cr
UPI/RRN 314025072512/Paym
CARRIED FORWARD : 31,404.96Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 07 Cr. Count 04 55,000.00 84,604.29

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 : 31,404.96
TRF TO 51426049829
02/11/24 02/11/24 TO TRF. 302.00 31,102.96Cr
UPI/RRN 861423788084/Paym
TRF TO 51426049829
03/11/24 03/11/24 POS ATM PURCH 9,650.00
21,452.96Cr
POS|CSD CANTEEN 9 PARA FD
06/11/24 06/11/24 BY TRF. 7,000.00
28,452.96Cr
UPI/RRN 431144458019/UPI_
TRF FROM 51415049822
07/11/24 07/11/24 TO TRF. 5,000.00
23,452.96Cr
UPI/RRN 810525983182/Paym
TRF TO 51428049827
07/11/24 07/11/24 TO TRF. 150.00 23,302.96Cr
UPI/RRN 526156797179/Paym
TRF TO 51426049829
09/11/24 09/11/24 TO TRF. 3,500.00
19,802.96Cr
UPI/RRN 315342519761/Paym
TRF TO 51413049824
11/11/24 11/11/24 BY TRF. 12.29 19,815.25Cr
IOCL LPG SUBSIDY
TRF FROM 56512026841
12/11/24 12/11/24 BY TRF. 5,000.00
24,815.25Cr
UPI/RRN 905507434048/Paym
TRF FROM 51199049824
13/11/24 13/11/24 DEBIT 20,000.00 4,815.25Cr
TRF TO 05572578212
 13/11/24 13/11/24 TO TRF. 2,570.00 2,245.25Cr
UPI/RRN 617878854192/Talw
TRF TO 51427049828
15/11/24 15/11/24 BY TRF. 45,770.00
48,015.25Cr
IMPSP2A432012691924
TRF FROM 51190049822
16/11/24 16/11/24 TO TRF. 100.00 47,915.25Cr
UPI/RRN 947984583973/Paym
TRF TO 51428049827
16/11/24 16/11/24 TO TRF. 4,000.00
43,915.25Cr
CARRIED FORWARD : 43,915.25Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 09 Cr. Count 04 45,272.00 57,782.29

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 : 43,915.25
UPI/RRN 445481702706/Paym
TRF TO 51414049823
16/11/24 16/11/24 TO TRF. 1,072.00
42,843.25Cr
UPI/RRN 967556093199/Paym
TRF TO 56821049823
16/11/24 16/11/24 TO TRF. 6,300.00
36,543.25Cr
UPI/RRN 759296025199/Paym
TRF TO 51420049824
17/11/24 17/11/24 TO TRF. 5,000.00
31,543.25Cr
UPI/RRN 925864784995/Paym
TRF TO 51425049820
18/11/24 18/11/24 TO TRF. 2,000.00
29,543.25Cr
UPI/RRN 232600825184/Paym
TRF TO 51426049829
18/11/24 18/11/24 TO TRF. 350.00 29,193.25Cr
UPI/RRN 794762444650/Paym
TRF TO 51413049824
18/11/24 18/11/24 BY TRF. 85,779.00
1,14,972.25Cr
NEFT LIC0080P-LI
TRF FROM 56449026842
19/11/24 19/11/24 TO TRF. 945.00
1,14,027.25Cr
UPI/RRN 082707153539/Paym
TRF TO 51414049823
19/11/24 19/11/24 BY TRF. 3,088.00
1,17,115.25Cr
NEFT PRINCIPAL C
TRF FROM 56714026842
21/11/24 21/11/24 TO TRF. 50,000.00
67,115.25Cr
UPI/RRN 768120171468/Paym
TRF TO 51425049820
21/11/24 21/11/24 TO TRF. 600.00 66,515.25Cr
UPI/RRN 688468465928/Paym
TRF TO 51421049824
CARRIED FORWARD : 66,515.25Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 08 Cr. Count 02 66,267.00 88,867.00

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 : 66,515.25Cr
22/11/24 22/11/24 TO TRF. 2,167.51
64,347.74Cr
UPI/RRN 432720607864/OidP
TRF TO 56824049820
22/11/24 22/11/24 TO TRF. 40,000.00
24,347.74Cr
UPI/RRN 090354097342/Paym
TRF TO 51425049820
23/11/24 23/11/24 TO TRF. 611.00 23,736.74Cr
UPI/RRN 393549581365/Paym
TRF TO 51426049829
23/11/24 23/11/24 TO TRF. 6,000.00
17,736.74Cr
UPI/RRN 464329574758/Paym
TRF TO 51425049820
23/11/24 23/11/24 TO TRF. 701.00 17,035.74Cr
UPI/RRN 752632597831/Paym
TRF TO 51425049820
23/11/24 23/11/24 BY INTT. 250.00 17,285.74Cr
24/11/24 24/11/24 TO TRF. 814.66 16,471.08Cr
UPI/RRN 432881945079/Upi
TRF TO 56821049823
25/11/24 25/11/24 BY TRF. 12.29 16,483.37Cr
IOCL LPG SUBSIDY
 TRF FROM 56513026840
25/11/24 25/11/24 TO TRF. 16,000.00 483.37Cr
UPI/RRN 787354958451/Paym
TRF TO 56823049821
29/11/24 29/11/24 BY TRF. 40,364.00
40,847.37Cr
NEFT PRINCIPAL C
TRF FROM 57020026841
29/11/24 29/11/24 TO TRF. 2,000.00
38,847.37Cr
UPI/RRN 314326854183/Paym
TRF TO 56823049821
30/11/24 30/11/24 TO TRF. 19,500.00
19,347.37Cr
UPI/RRN 874868253657/Pay
TRF TO 51427049828
CARRIED FORWARD : 19,347.37Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03 87,794.17 40,626.29

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 : 19,347.37Cr
02/12/24 02/12/24 TO TRF. 4,312.00
15,035.37Cr
UPI/RRN 488432610950/Paym
TRF TO 56820049823
02/12/24 02/12/24 TO TRF. 2,000.00
13,035.37Cr
UPI/RRN 650197271883/Paym
TRF TO 56823049821
02/12/24 02/12/24 TO TRF. 3,227.79 9,807.58Cr
UPI/RRN 991449867309/Paym
TRF TO 51427049828
11/12/24 11/12/24 BY TRF. 18,000.00
27,807.58Cr
UPI/RRN 148127273976/Paym
TRF FROM 58002049829
12/12/24 12/12/24 STMT CHG 50.00
27,757.58Cr
12/12/24 12/12/24 GST 9.00 27,748.58Cr
CARRIED FORWARD : 27,748.58Cr
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 05 Cr. Count 01 9,598.79 18,000.00
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. : 25
____________________________________________________________________________________
__________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
____________________________________________________________________________________
__________________________________________________
CLOSING BALANCE :
____________________________________________________________________________________
__________________________________________________
Statement Summary Dr. Count 05 Cr. Count 01 9,598.79 18,000.00

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 ***