STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

INDIAN BANK
Branch Code :01508
Account Number : 0000000746565582
SUNITA ENTERPRISES
house no.1939 sector. 23A Faridabad
Sector 22 Faridabad
Faridabad
Haryana 121005

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
08/04/ 08/04/ 5000 83268.07 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/409913416125/
067376149809/SBIN/udhaar
08/04/ 08/04/ 2.95 83265.12 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/409913416125/
10/04/ 10/04/ 135.7 83129.42 WITHDRAWAL TRANSFER
2024 2024
Mandate Reg Chgs -08042024 :
IDIB0000000012
17/04/ 17/04/ 3000 80129.42 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/410809512144/
067376149809/SBIN/udhaar
17/04/ 17/04/ 2.95 80126.47 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/410809512144/
18/04/ 18/04/ 64236 144362.47 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/HDFC/N109242994476058
/GIRIRAJ TOUR/
21/04/ 21/04/ 20000 124362.47 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/411215941857/
067376149809/SBIN/return
21/04/ 21/04/ 5.9 124356.57 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/411215941857/
21/04/ 21/04/ 20000 104356.57 WITHDRAWAL TRANSFER
2024 2024
/ ONLINE TRANSFER / return
SUNITA SINGH
21/04/ 21/04/ 40000 64356.57 WITHDRAWAL TRANSFER
2024 2024
/ ONLINE TRANSFER / return
SUNITA SINGH
22/04/ 22/04/ 23600 87956.57 CHEQUE DEPOSIT
2024 2024
CLEARING-20/04/2024 CANARA
BANK
1508 CTS-CHQ:553513 - CB
22/04/ 22/04/ 23824.2 111780.77 CHEQUE DEPOSIT
2024 2024
CLEARING-20/04/2024 CANARA
BANK
1508 CTS-CHQ:446776 - CB
23/04/ 23/04/ 10000 101780.77 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/411411133412/
067376149809/SBIN/return

Page No:1
 STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
23/04/ 23/04/ 2.95 101777.82 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/411411133412/
24/04/ 24/04/ 58500 160277.82 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/KKBK/CMS1152416961938
/RASSENSE PRI/
25/04/ 25/04/ 22489 137788.82 CAS REMITTANCE THROUGH
2024 2024
CHEQUE
INW_CLG :CHOLAMANDALAM
INVT AND F
25/04/ 25/04/ 10000 127788.82 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/411613378471/
067376149809/SBIN/RETURN
25/04/ 25/04/ 2.95 127785.87 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/411613378471/
25/04/ 25/04/ 21200 106585.87 WITHDRAWAL TRANSFER
2024 2024
AVENUES-
113264319476/https://www.eduqfix.c
om/
InfiBeam Avenues Limited
27/04/ 27/04/ 10000 96585.87 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/411806566763/
067376149809/SBIN/return
27/04/ 27/04/ 2.95 96582.92 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/411806566763/
28/04/ 28/04/ 10000 86582.92 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/411921756620/
067376149809/SBIN/return
28/04/ 28/04/ 2.95 86579.97 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/411921756620/
28/04/ 28/04/ 10000 76579.97 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/411922759407/
067376149809/SBIN/Return
28/04/ 28/04/ 2.95 76577.02 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/411922759407/
30/04/ 30/04/ 12000 64577.02 WITHDRAWAL TRANSFER
2024 2024
/ ONLINE TRANSFER / self
SUNITA SINGH
30/04/ 30/04/ 12500 52077.02 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/412109907683/
067376149809/SBIN/Monthly
30/04/ 30/04/ 5.9 52071.12 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/412109907683/
02/05/ 02/05/ 10000 42071.12 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/412310188833/
067376149809/SBIN/return

Page No:2
 STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
02/05/ 02/05/ 2.95 42068.17 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/412310188833/
06/05/ 06/05/ 15000 27068.17 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/412706654735/
067376149809/SBIN/Return
06/05/ 06/05/ 5.9 27062.27 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/412706654735/
07/05/ 07/05/ 10000 17062.27 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/412811811532/
067376149809/SBIN/return
07/05/ 07/05/ 2.95 17059.32 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/412811811532/
08/05/ 08/05/ 10000 7059.32 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/412906899543/
067376149809/SBIN/Return
08/05/ 08/05/ 2.95 7056.37 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/412906899543/
14/05/ 14/05/ 5000 2056.37 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/413515676568/
067376149809/SBIN/Monthly
14/05/ 14/05/ 2.95 2053.42 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/413515676568/
16/05/ 16/05/ 1500 553.42 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/413721965033/
067376149809/SBIN/Udhaar R
16/05/ 16/05/ 2.95 550.47 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/413721965033/
17/05/ 17/05/ 58500 59050.47 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/KKBK/CMS1382421738547
/RASSENSE PRI/
18/05/ 18/05/ 5000 54050.47 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/413907094371/
067376149809/SBIN/Return
18/05/ 18/05/ 2.95 54047.52 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/413907094371/
18/05/ 18/05/ 19552.6 73600.12 CHEQUE DEPOSIT
2024 2024
CLEARING-17/05/2024 CANARA
BANK
1508 CTS-CHQ:340552 - CB
19/05/ 19/05/ 8000 65600.12 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/414021287335/
067376149809/SBIN/Return
19/05/ 19/05/ 2.95 65597.17 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/414021287335/

Page No:3
 STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
20/05/ 20/05/ 17000 48597.17 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/414113336319/
04845603686/KKBK/Salary
20/05/ 20/05/ 5.9 48591.27 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/414113336319/
20/05/ 20/05/ 12000 36591.27 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/414113336939/
067357555585/SBIN/Salary
20/05/ 20/05/ 5.9 36585.37 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/414113336939/
20/05/ 20/05/ 4445 32140.37 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/414115352565/
0615002120002616/UBIN/Sala
20/05/ 20/05/ 2.95 32137.42 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/414115352565/
21/05/ 21/05/ 10520 42657.42 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/ICIC/CMS4169745496
/BELMAKS PRIV/
24/05/ 24/05/ 70017 112674.42 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/HDFC/N145243054633255
/GIRIRAJ TOUR/
25/05/ 25/05/ 50000 62674.42 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/414609877713/
01522000100351563/PUNB/Ret
25/05/ 25/05/ 8.85 62665.57 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/414609877713/
25/05/ 25/05/ 22489 40176.57 WITHDRAWAL TRANSFER
2024 2024
CHOLAMANDALAM
INVESTIDIB6000000012464990
26/05/ 26/05/ 40000 176.57 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/414717025424/
01522000100351563/PUNB/Ret
26/05/ 26/05/ 8.85 167.72 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/414717025424/
31/05/ 31/05/ 21921 22088.72 CHEQUE DEPOSIT
2024 2024
CLEARING-30/05/2024 229
1508 CTS-CHQ:001446 - IBL
31/05/ 31/05/ 20000 2088.72 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/415220628100/
067376149809/SBIN/Return
31/05/ 31/05/ 5.9 2082.82 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/415220628100/
03/06/ 03/06/ 2000 82.82 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/415519006777/
067376149809/SBIN/Return

Page No:4
 STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
03/06/ 03/06/ 2.95 79.87 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/415519006777/
04/06/ 04/06/ 57584 57663.87 CHEQUE DEPOSIT
2024 2024
CLEARING-03/06/2024 532
1508 CTS-CHQ:052669 - YBL
04/06/ 04/06/ 20000 37663.87 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/415618113668/
067376149809/SBIN/Return
04/06/ 04/06/ 5.9 37657.97 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/415618113668/
05/06/ 05/06/ 20000 17657.97 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/415720264995/
040795846992/SBIN/Salary
05/06/ 05/06/ 5.9 17652.07 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/415720264995/
06/06/ 06/06/ 5000 12652.07 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/415820403265/
067376149809/SBIN/Return
06/06/ 06/06/ 2.95 12649.12 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/415820403265/
09/06/ 09/06/ 10000 2649.12 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/416121750967/
067376149809/SBIN/Return
09/06/ 09/06/ 2.95 2646.17 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/416121750967/
10/06/ 10/06/ 2500 146.17 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/416221888674/
067376149809/SBIN/Return
10/06/ 10/06/ 2.95 143.22 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/416221888674/
18/06/ 18/06/ 60900 61043.22 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/HDFC/N170243099505920
/GIRIRAJ TOUR/
21/06/ 21/06/ 5286 66329.22 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/HDFC/N173243106709352
/GIRIRAJ TOUR/
23/06/ 23/06/ 6000 60329.22 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/417510307220/
067376149809/SBIN/Return
23/06/ 23/06/ 2.95 60326.27 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/417510307220/
25/06/ 25/06/ 22489 37837.27 WITHDRAWAL TRANSFER
2024 2024
CHOLAMANDALAM
INVESTIDIB6000000012464990

Page No:5
 STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
25/06/ 25/06/ 4389.6 42226.87 CHEQUE DEPOSIT
2024 2024
CLEARING-24/06/2024 CANARA
BANK
1508 CTS-CHQ:340715 - CB
27/06/ 27/06/ 5000 37226.87 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/417919808546/
067376149809/SBIN/Return
27/06/ 27/06/ 2.95 37223.92 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/417919808546/
29/06/ 29/06/ 5000 32223.92 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/418118033151/
067376149809/SBIN/Return
29/06/ 29/06/ 2.95 32220.97 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/418118033151/
29/06/ 29/06/ 5000 27220.97 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/418122063959/
067376149809/SBIN/Return
29/06/ 29/06/ 2.95 27218.02 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/418122063959/
29/06/ 29/06/ 30000 57218.02 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/HDFC/N181243119449238
/GIRIRAJ TOUR/
30/06/ 30/06/ 1000 56218.02 WITHDRAWAL TRANSFER
2024 2024
/ ONLINE TRANSFER / self
SUNITA SINGH
30/06/ 30/06/ 10000 46218.02 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/418216136007/
04845603686/KKBK/salary ju
30/06/ 30/06/ 2.95 46215.07 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/418216136007/
30/06/ 30/06/ 7000 39215.07 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/418216136190/
0615002120002616/UBIN/sala
30/06/ 30/06/ 2.95 39212.12 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/418216136190/
30/06/ 30/06/ 12500 26712.12 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/418218145586/
067376149809/SBIN/Return
30/06/ 30/06/ 5.9 26706.22 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/418218145586/
01/07/ 01/07/ 37651 64357.22 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/HDFC/N183243121369398
/GIRIRAJ TOUR/
01/07/ 01/07/ 5000 59357.22 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/418321292353/
067376149809/SBIN/Return

Page No:6
 STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
01/07/ 01/07/ 2.95 59354.27 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/418321292353/
02/07/ 02/07/ 5000 54354.27 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/418414370142/
067376149809/SBIN/Return
02/07/ 02/07/ 2.95 54351.32 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/418414370142/
02/07/ 02/07/ 50000 4351.32 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/418420424424/
03644000100581897/PUNB/Udh
02/07/ 02/07/ 8.85 4342.47 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/418420424424/
04/07/ 04/07/ 27966 32308.47 CHEQUE DEPOSIT
2024 2024
CLEARING-03/07/2024 532
1508 CTS-CHQ:130595 - YBL
04/07/ 04/07/ 32000 308.47 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/418620675831/
03644000100581897/PUNB/Ret
04/07/ 04/07/ 8.85 299.62 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/418620675831/
15/07/ 15/07/ 9945 10244.62 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/ICIC/CMS4322809247
/BELMAKS PRIV/
15/07/ 15/07/ 8000 2244.62 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/419723011418/
067376149809/SBIN/Return
15/07/ 15/07/ 2.95 2241.67 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/419723011418/
17/07/ 17/07/ 1000 1241.67 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/419921237489/
067376149809/SBIN/Return
18/07/ 18/07/ 58500 59741.67 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/ICIC/CMS4327679234
/RASSENSE PRI/
18/07/ 18/07/ 5000 54741.67 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/420016314545/
067376149809/SBIN/Return
18/07/ 18/07/ 2.95 54738.72 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/420016314545/
18/07/ 18/07/ 23800 30938.72 WITHDRAWAL TRANSFER
2024 2024
AVENUES-
113381811466/https://www.eduqfix.c
om/
InfiBeam Avenues Limited

Page No:7
 STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
19/07/ 19/07/ 5000 25938.72 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/420120465155/
067376149809/SBIN/Return
19/07/ 19/07/ 2.95 25935.77 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/420120465155/
20/07/ 20/07/ 27997 53932.77 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/HDFC/N202243160446283
/GIRIRAJ TOUR/
20/07/ 20/07/ 49889 103821.77 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/HDFC/N202243160447009
/GIRIRAJ TOUR/
20/07/ 20/07/ 43890 59931.77 WITHDRAWAL TRANSFER
2024 2024
AVENUES-
113385124232/https://jcboseustymca
.co.in/
InfiBeam Avenues Limited
20/07/ 20/07/ 43890 16041.77 WITHDRAWAL TRANSFER
2024 2024
AVENUES-
113385127939/https://jcboseustymca
.co.in/
InfiBeam Avenues Limited
24/07/ 24/07/ 6500 22541.77 NO BOOK DEPOSIT TRANSFER
2024 2024
/ ONLINE TRANSFER / Self
SUNITA SINGH
25/07/ 25/07/ 22489 52.77 WITHDRAWAL TRANSFER
2024 2024
CHOLAMANDALAM
INVESTIDIB6000000012464990
03/08/ 03/08/ 15000 15052.77 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/HDFC/N216243185302495
/GIRIRAJ TOUR/
03/08/ 03/08/ 5000 10052.77 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/421622191616/
067376149809/SBIN/Return
03/08/ 03/08/ 2.95 10049.82 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/421622191616/
04/08/ 04/08/ 5000 5049.82 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/421719267997/
067376149809/SBIN/Return
04/08/ 04/08/ 2.95 5046.87 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/421719267997/
06/08/ 06/08/ 5000 46.87 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/421913466432/
067376149809/SBIN/Return
06/08/ 06/08/ 2.95 43.92 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/421913466432/

Page No:8
 STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
09/08/ 09/08/ 9428.2 9472.12 CHEQUE DEPOSIT
2024 2024
CLEARING-08/08/2024 CANARA
BANK
1508 CTS-CHQ:635461 - CB
10/08/ 10/08/ 3080 12552.12 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/SBIN/SBIN224223232935
/ITDTAX REFUN/
11/08/ 11/08/ 10000 2552.12 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/422410030659/
067376149809/SBIN/Return
11/08/ 11/08/ 2.95 2549.17 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/422410030659/
16/08/ 16/08/ 27494 30043.17 CHEQUE DEPOSIT
2024 2024
CLEARING-14/08/2024 532
1508 CTS-CHQ:538976 - YBL
16/08/ 16/08/ 510.62 29532.55 WITHDRAWAL TRANSFER
2024 2024
RAZORPAY SOFTWARE PRIVATE
-OlXU9A7PGM36NI/Razorpay/
RAZORPAY SOFTWARE PRIVATE
LIMITED
19/08/ 19/08/ 41946 71478.55 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/HDFC/N232243214062440
/GIRIRAJ TOUR/
21/08/ 21/08/ 3094 74572.55 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/HDFC/N234243218835625
/GIRIRAJ TOUR/
25/08/ 25/08/ 22489 52083.55 WITHDRAWAL TRANSFER
2024 2024
CHOLAMANDALAM
INVESTIDIB6000000012464990
25/08/ 25/08/ 35000 17083.55 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/423813527043/
067376149809/SBIN/udhar re
25/08/ 25/08/ 8.85 17074.7 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/423813527043/
27/08/ 27/08/ 5000 12074.7 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/424007681696/
067376149809/SBIN/Udhar re
27/08/ 27/08/ 2.95 12071.75 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/424007681696/
30/08/ 30/08/ 3000 9071.75 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/424320104974/
067376149809/SBIN/Return
30/08/ 30/08/ 2.95 9068.8 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/424320104974/
01/09/ 01/09/ 2000 7068.8 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/424508251136/
067376149809/SBIN/Return

Page No:9
 STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
01/09/ 01/09/ 2.95 7065.85 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/424508251136/
03/09/ 03/09/ 4500 2565.85 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/424706472764/
067376149809/SBIN/Return
03/09/ 03/09/ 2.95 2562.9 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/424706472764/
03/09/ 03/09/ 2000 562.9 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/424721572391/
067376149809/SBIN/Return
03/09/ 03/09/ 2.95 559.95 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/424721572391/
05/09/ 05/09/ 13564.1 14124.05 CHEQUE DEPOSIT
2024 2024
CLEARING-04/09/2024 CANARA
BANK
1508 CTS-CHQ:635548 - CB
05/09/ 05/09/ 10000 4124.05 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/424918791156/
067376149809/SBIN/Return
05/09/ 05/09/ 2.95 4121.1 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/424918791156/
07/09/ 07/09/ 4000 121.1 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/425116004521/
067376149809/SBIN/Return
07/09/ 07/09/ 2.95 118.15 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/425116004521/
09/09/ 09/09/ 62658 62776.15 CHEQUE DEPOSIT
2024 2024
CLEARING-07/09/2024 532
1508 CTS-CHQ:539020 - YBL
09/09/ 09/09/ 50000 12776.15 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/425322236979/
067376149809/SBIN/Return
09/09/ 09/09/ 8.85 12767.3 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/425322236979/
10/09/ 10/09/ 15000 27767.3 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/HDFC/N254243260084529
/GIRIRAJ TOUR/
18/09/ 18/09/ 3000 24767.3 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/426221153939/
067376149809/SBIN/Return
18/09/ 18/09/ 2.95 24764.35 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/426221153939/
19/09/ 19/09/ 12000 12764.35 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/426320258132/
067376149809/SBIN/Return

Page No:10
 STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
19/09/ 19/09/ 5.31 12759.04 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/426320258132/
20/09/ 20/09/ 84597 97356.04 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/HDFC/N264243277221566
/GIRIRAJ TOUR/
22/09/ 22/09/ 20000 77356.04 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/426620558497/
067376149809/SBIN/Return
22/09/ 22/09/ 5.31 77350.73 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/426620558497/
24/09/ 24/09/ 50000 27350.73 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/426820756312/
067376149809/SBIN/Return
24/09/ 24/09/ 8.85 27341.88 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/426820756312/
25/09/ 25/09/ 22489 4852.88 WITHDRAWAL TRANSFER
2024 2024
CHOLAMANDALAM
INVESTIDIB6000000012464990
25/09/ 25/09/ 900 3952.88 WITHDRAWAL TRANSFER
2024 2024
AVENUES-
113478111189/https://goaps.iitr.ac.in
/
InfiBeam Avenues Limited
25/09/ 25/09/ 900 3052.88 WITHDRAWAL TRANSFER
2024 2024
AVENUES-
113478260036/https://goaps.iitr.ac.in
/
InfiBeam Avenues Limited
Folio Charges - Txn {
00000000000020 }
25/09/ 25/09/ 148 2904.88
2024 2024 FOLIO CHARGES
27/09/ 27/09/ 2400 504.88 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/427122075450/
067376149809/SBIN/Return
27/09/ 27/09/ 2.95 501.93 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/427122075450/
09/10/ 09/10/ 59590 60091.93 CHEQUE DEPOSIT
2024 2024
CLEARING-08/10/2024 532
1508 CTS-CHQ:474142 - YBL
09/10/ 09/10/ 40000 20091.93 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/428322431330/
067376149809/SBIN/Grocerie
09/10/ 09/10/ 8.85 20083.08 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/428322431330/

Page No:11
 STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
10/10/ 10/10/ 4419.1 24502.18 CHEQUE DEPOSIT
2024 2024
CLEARING-09/10/2024 CANARA
BANK
1508 CTS-CHQ:188486 - CB
11/10/ 11/10/ 10000 14502.18 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/428506554612/
067376149809/SBIN/Return
11/10/ 11/10/ 2.95 14499.23 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/428506554612/
13/10/ 13/10/ 1000 13499.23 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/428709720347/
067376149809/SBIN/Return
13/10/ 13/10/ 10000 3499.23 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/428709722416/
067376149809/SBIN/Return
13/10/ 13/10/ 2.95 3496.28 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/428709722416/
14/10/ 14/10/ 50000 53496.28 CHEQUE DEPOSIT
2024 2024
CLEARING-11/10/2024 532
1508 CTS-CHQ:264044 - YBL
14/10/ 14/10/ 40000 13496.28 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/428820869596/
067376149809/SBIN/Return
14/10/ 14/10/ 8.85 13487.43 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/428820869596/
18/10/ 18/10/ 10000 3487.43 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/429220218150/
067376149809/SBIN/Grocerie
18/10/ 18/10/ 2.95 3484.48 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/429220218150/
20/10/ 20/10/ 3000 484.48 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/429418383342/
067376149809/SBIN/Return
20/10/ 20/10/ 2.95 481.53 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/429418383342/
22/10/ 22/10/ 31948 32429.53 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/HDFC/N296243346276172
/GIRIRAJ TOUR/
24/10/ 24/10/ 29864 62293.53 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/HDFC/N298243351264142
/GIRIRAJ TOUR/
24/10/ 24/10/ 26000 36293.53 WITHDRAWAL TRANSFER
2024 2024
AVENUES-
113516941796/https://www.eduqfix.c
om/
InfiBeam Avenues Limited

Page No:12
 STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
25/10/ 25/10/ 22489 13804.53 WITHDRAWAL TRANSFER
2024 2024
CHOLAMANDALAM
INVESTIDIB6000000012464990
27/10/ 27/10/ 5000 8804.53 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/430108989460/
0912010053397284/UTIB/Retu
27/10/ 27/10/ 2.95 8801.58 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/430108989460/
27/10/ 27/10/ 8000 801.58 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/430108989552/
0912010053397284/UTIB/Retu
27/10/ 27/10/ 2.95 798.63 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/430108989552/
28/10/ 28/10/ 22275 23073.63 CHEQUE DEPOSIT
2024 2024
CLEARING-25/10/2024 532
1508 CTS-CHQ:881437 - YBL
28/10/ 28/10/ 20000 3073.63 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/430221166168/
067376149809/SBIN/Return
28/10/ 28/10/ 5.31 3068.32 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/430221166168/
29/10/ 29/10/ 42834 45902.32 CHEQUE DEPOSIT
2024 2024
CLEARING-28/10/2024 532
1508 CTS-CHQ:326431 - YBL
29/10/ 29/10/ 18577 64479.32 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/ICIC/CMS4612272999
/BELMAKS PRIV/
02/11/ 02/11/ 10000 54479.32 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/430715653956/
067376149809/SBIN/Return
02/11/ 02/11/ 2.95 54476.37 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/430715653956/
02/11/ 02/11/ 15000 39476.37 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/430715654210/
0140105001355/ICIC/Return
02/11/ 02/11/ 5.31 39471.06 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/430715654210/
03/11/ 03/11/ 10000 29471.06 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/430819747211/
067376149809/SBIN/Return
03/11/ 03/11/ 2.95 29468.11 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/430819747211/
04/11/ 04/11/ 16788 46256.11 CHEQUE DEPOSIT
2024 2024
CLEARING-02/11/2024 532
1508 CTS-CHQ:874258 - YBL

Page No:13
 STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
04/11/ 04/11/ 26000 20256.11 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/430919838871/
067376149809/SBIN/Return
04/11/ 04/11/ 8.85 20247.26 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/430919838871/
16/11/ 16/11/ 15000 5247.26 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/432107835818/
067376149809/SBIN/Return
16/11/ 16/11/ 5.31 5241.95 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/432107835818/
16/11/ 16/11/ 1005.9 4236.05 WITHDRAWAL TRANSFER
2024 2024
BILLDESK-
ZINBKF605NWAZ3/NTA/
BILL DESK INDIAN BANK MGT
BRANCH AGGREGATOR NOMINA
17/11/ 17/11/ 4000 236.05 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/432220971964/
067376149809/SBIN/Return
17/11/ 17/11/ 2.95 233.1 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/432220971964/
21/11/ 21/11/ 11603 11836.1 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/HDFC/N326243408304811
/GIRIRAJ TOUR/
21/11/ 21/11/ 40311 52147.1 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/HDFC/N326243408296980
/GIRIRAJ TOUR/
21/11/ 21/11/ 5000 47147.1 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/432621309222/
067376149809/SBIN/Return
21/11/ 21/11/ 2.95 47144.15 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/432621309222/
25/11/ 25/11/ 22489 24655.15 WITHDRAWAL TRANSFER
2024 2024
CHOLAMANDALAM
INVESTIDIB6000000012464990
26/11/ 26/11/ 33165 57820.15 CHEQUE DEPOSIT
2024 2024
CLEARING-25/11/2024 532
1508 CTS-CHQ:178385 - YBL
29/11/ 29/11/ 273195 331015.15 NO BOOK DEPOSIT TRANSFER
2024 2024

RTGS/ICIC/ICICR220241129064921
67/RASSENSE/
03/12/ 03/12/ 20000 311015.15 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/433820385150/
0140105001355/ICIC/Return
03/12/ 03/12/ 5.31 311009.84 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/433820385150/

Page No:14
 STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
03/12/ 03/12/ 10000 301009.84 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/433820385291/
067376149809/SBIN/Return
03/12/ 03/12/ 2.95 301006.89 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/433820385291/
05/12/ 05/12/ 5000 296006.89 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/434021596904/
067376149809/SBIN/Return
05/12/ 05/12/ 2.95 296003.94 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/434021596904/
11/12/ 11/12/ 5000 291003.94 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/434620174208/
067376149809/SBIN/Return
11/12/ 11/12/ 2.95 291000.99 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/434620174208/
13/12/ 13/12/ 42480 333480.99 CHEQUE DEPOSIT
2024 2024
CLEARING-12/12/2024 532
1508 CTS-CHQ:357895 - YBL
15/12/ 15/12/ 15000 318480.99 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/435011476392/
067376149809/SBIN/Return
15/12/ 15/12/ 5.31 318475.68 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/435011476392/
17/12/ 17/12/ 10000 308475.68 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/435207633008/
067376149809/SBIN/Return
17/12/ 17/12/ 2.95 308472.73 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/435207633008/
18/12/ 18/12/ 10000 298472.73 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/435320811021/
067376149809/SBIN/Return
18/12/ 18/12/ 2.95 298469.78 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/435320811021/
18/12/ 18/12/ 17000 281469.78 WITHDRAWAL TRANSFER
2024 2024
AVENUES-
113579758488/https://www.eduqfix.c
om/
InfiBeam Avenues Limited
19/12/ 19/12/ 75559 357028.78 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/HDFC/N354243463839934
/GIRIRAJ TOUR/
20/12/ 20/12/ 17000 340028.78 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/435520003677/
04845603686/KKBK/Salary

Page No:15
 STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
20/12/ 20/12/ 5.31 340023.47 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/435520003677/
20/12/ 20/12/ 10000 330023.47 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/435521010372/
067376149809/SBIN/Return
20/12/ 20/12/ 2.95 330020.52 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/435521010372/
21/12/ 21/12/ 10000 320020.52 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/435621103145/
067376149809/SBIN/Return
21/12/ 21/12/ 2.95 320017.57 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/435621103145/
25/12/ 25/12/ 22489 297528.57 WITHDRAWAL TRANSFER
2024 2024
CHOLAMANDALAM
INVESTIDIB6000000012464990
26/12/ 26/12/ 19470 316998.57 CHEQUE DEPOSIT
2024 2024
CLEARING-24/12/2024 532
1508 CTS-CHQ:635334 - YBL
28/12/ 28/12/ 10000 306998.57 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/436319715598/
067376149809/SBIN/Return
28/12/ 28/12/ 2.95 306995.62 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/436319715598/
29/12/ 29/12/ 20000 286995.62 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/436421790532/
067376149809/SBIN/Return
29/12/ 29/12/ 5.31 286990.31 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/436421790532/
30/12/ 30/12/ 26282 260708.31 CAS REMITTANCE THROUGH
2024 2024
CHEQUE
INW_CLG :PASCO AUTOMOBILES
06/01/ 06/01/ 5000 255708.31 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/500621610035/
067376149809/SBIN/Return
06/01/ 06/01/ 2.95 255705.36 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/500621610035/
07/01/ 07/01/ 21500 234205.36 WITHDRAWAL TRANSFER
2025 2025
AVENUES-
113603016291/https://www.eduqfix.c
om/
InfiBeam Avenues Limited
09/01/ 09/01/ 10000 224205.36 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/500921930533/
067376149809/SBIN/Return

Page No:16
 STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
09/01/ 09/01/ 2.95 224202.41 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/500921930533/
11/01/ 11/01/ 10000 214202.41 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/501121139759/
067376149809/SBIN/Return
11/01/ 11/01/ 2.95 214199.46 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/501121139759/
13/01/ 13/01/ 23600 237799.46 CHEQUE DEPOSIT
2025 2025
CLEARING-10/01/2025 532
1508 CTS-CHQ:430927 - YBL
13/01/ 13/01/ 4095 241894.46 NO BOOK DEPOSIT TRANSFER
2025 2025

NEFT/ICIC/ICICN220250113208177
29/BELMAKS PR/
13/01/ 13/01/ 10000 231894.46 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/501321315327/
067376149809/SBIN/Return
13/01/ 13/01/ 2.95 231891.51 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/501321315327/
13/01/ 13/01/ 10000 221891.51 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/501321315467/
0140105001355/ICIC/Spair P
13/01/ 13/01/ 2.95 221888.56 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/501321315467/
13/01/ 13/01/ 7000 214888.56 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/501321315582/
06649038923/KKBK/Permit
13/01/ 13/01/ 2.95 214885.61 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/501321315582/
15/01/ 15/01/ 10000 204885.61 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/501422398103/
067376149809/SBIN/Return
15/01/ 15/01/ 2.95 204882.66 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/501422398103/
16/01/ 16/01/ 5000 199882.66 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/501621559022/
067376149809/SBIN/Return
16/01/ 16/01/ 2.95 199879.71 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/501621559022/
18/01/ 18/01/ 16669 216548.71 NO BOOK DEPOSIT TRANSFER
2025 2025

NEFT/HDFC/HDFCN520250118121
22173/GIRIRAJ TO/

Page No:17
 STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
19/01/ 19/01/ 20000 196548.71 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/501912766922/
04845603686/KKBK/Salary
19/01/ 19/01/ 5.31 196543.4 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/501912766922/
19/01/ 19/01/ 41685 154858.4 WITHDRAWAL TRANSFER
2025 2025
AVENUES-
113616030197/https://jcboseustymca
.co.in/
InfiBeam Avenues Limited
19/01/ 19/01/ 41685 113173.4 WITHDRAWAL TRANSFER
2025 2025
AVENUES-
113616035706/https://jcboseustymca
.co.in/
InfiBeam Avenues Limited
19/01/ 19/01/ 5000 108173.4 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/501916787523/
067376149809/SBIN/Grocerie
19/01/ 19/01/ 2.95 108170.45 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/501916787523/
21/01/ 21/01/ 72603 180773.45 CHEQUE DEPOSIT
2025 2025
CLEARING-20/01/2025 532
1508 CTS-CHQ:562253 - YBL
21/01/ 21/01/ 310963.15 491736.6 NO BOOK DEPOSIT TRANSFER
2025 2025

NEFT/ICIC/ICICN220250121274444
65/RASSENSE P/
24/01/ 24/01/ 10000 481736.6 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/502409183671/
067376149809/SBIN/Grocerie
24/01/ 24/01/ 2.95 481733.65 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/502409183671/
25/01/ 25/01/ 22489 459244.65 WITHDRAWAL TRANSFER
2025 2025
CHOLAMANDALAM
INVESTIDIB6000000012464990
25/01/ 25/01/ 5000 454244.65 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/502520335439/
067376149809/SBIN/Return
25/01/ 25/01/ 2.95 454241.7 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/502520335439/
26/01/ 26/01/ 6000 448241.7 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/502618388384/
067376149809/SBIN/Return

Page No:18
 STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
26/01/ 26/01/ 2.95 448238.75 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/502618388384/
7465655823 OWN LINK
30692487999 00845170096775
7465655823 OWN LINK
30692487999 00845170096775
30/01/ 30/01/ 480 448718.75 NO BOOK DEPOSIT TRANSFER
2025 2025
TRF TO CA AC
SUNITA SINGH
7465655823 OWN LINK
3162533602 00845170096775
30/01/ 30/01/ 1000 447718.75 DEBIT TRANS
2025 2025
7963449484
31/01/ 31/01/ 25000 422718.75 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/503108765218/
067376149809/SBIN/Grocerie
31/01/ 31/01/ 5.31 422713.44 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/503108765218/
04/02/ 04/02/ 3000 419713.44 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/503519226143/
067376149809/SBIN/Return
04/02/ 04/02/ 2.95 419710.49 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/503519226143/
06/02/ 06/02/ 2000 417710.49 WITHDRAWAL TRANSFER
2025 2025
/ ONLINE TRANSFER / Groceries
Sunita Singh
06/02/ 06/02/ 7020 424730.49 NO BOOK DEPOSIT TRANSFER
2025 2025

NEFT/ICIC/ICICN220250206428052
50/BELMAKS PR/
07/02/ 07/02/ 1005.9 423724.59 WITHDRAWAL TRANSFER
2025 2025
BILLDESK-
ZINBQES0CMP93A/NTA/
BILL DESK INDIAN BANK MGT
BRANCH AGGREGATOR NOMINA
07/02/ 07/02/ 29747 393977.59 WITHDRAWAL TRANSFER
2025 2025
TECHPROCESS-
566344440/Easebuzz Pvt Limited/
TECH PROCESS INDIAN BANK
MGT BRANCH AGGREGATER
NOM
07/02/ 07/02/ 29747 364230.59 WITHDRAWAL TRANSFER
2025 2025
PAYTM-
50207703330422494213/paytm/
M/S ONE97 COMMUNICATIONS
LTD INDIAN BANK MGT BRANC
09/02/ 09/02/ 22000 342230.59 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/504021700110/
067376149809/SBIN/Return

Page No:19
 STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
09/02/ 09/02/ 5.31 342225.28 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/504021700110/
10/02/ 10/02/ 18589 323636.28 WITHDRAWAL TRANSFER
2025 2025
PAYTM-
50210705622726616069/paytm/
M/S ONE97 COMMUNICATIONS
LTD INDIAN BANK MGT BRANC
11/02/ 11/02/ 6000 317636.28 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/504123810344/
067376149809/SBIN/Return
11/02/ 11/02/ 2.95 317633.33 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/504123810344/
11/02/ 11/02/ 115522 433155.33 CHEQUE DEPOSIT
2025 2025
CLEARING-10/02/2025 532
1508 CTS-CHQ:668785 - YBL
12/02/ 12/02/ 7000 426155.33 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/504307914774/
067376149809/SBIN/Grocerie
12/02/ 12/02/ 2.95 426152.38 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/504307914774/
13/02/ 13/02/ 5000 421152.38 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/504407012854/
067376149809/SBIN/Return
13/02/ 13/02/ 2.95 421149.43 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/504407012854/
14/02/ 14/02/ 4000 417149.43 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/504521186109/
067376149809/SBIN/Return
14/02/ 14/02/ 2.95 417146.48 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/504521186109/
15/02/ 15/02/ 35174 452320.48 NO BOOK DEPOSIT TRANSFER
2025 2025

NEFT/HDFC/HDFCN520250215656
67915/GIRIRAJ TO/
16/02/ 16/02/ 2500 449820.48 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/504709302818/
067376149809/SBIN/Grocerie
16/02/ 16/02/ 2.95 449817.53 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/504709302818/
18/02/ 18/02/ 150000 299817.53 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/504910476170/
067376149809/SBIN/Return
18/02/ 18/02/ 11.8 299805.73 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/504910476170/

Page No:20
 STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
18/02/ 18/02/ 17936 317741.73 CHEQUE DEPOSIT
2025 2025
CLEARING-17/02/2025 532
1508 CTS-CHQ:769509 - YBL
18/02/ 18/02/ 17000 300741.73 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/504912492136/
0912010053397284/UTIB/Groc
18/02/ 18/02/ 5.31 300736.42 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/504912492136/
19/02/ 19/02/ 25000 275736.42 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/505010569860/
0912010053397284/UTIB/Retu
19/02/ 19/02/ 5.31 275731.11 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/505010569860/
19/02/ 19/02/ 17700 258031.11 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/505010570181/
04845603686/KKBK/Salary
19/02/ 19/02/ 5.31 258025.8 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/505010570181/
22/02/ 22/02/ 50000 208025.8 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/505320912075/
067376149809/SBIN/Monthly
22/02/ 22/02/ 8.85 208016.95 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/505320912075/
24/02/ 24/02/ 26000 182016.95 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/505520073012/
067376149809/SBIN/Return
24/02/ 24/02/ 8.85 182008.1 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/505520073012/
25/02/ 25/02/ 22489 159519.1 WITHDRAWAL TRANSFER
2025 2025
CHOLAMANDALAM
INVESTIDIB6000000012464990
26/02/ 26/02/ 40000 119519.1 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/505715230086/
067376149809/SBIN/Grocerie
26/02/ 26/02/ 8.85 119510.25 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/505715230086/
26/02/ 26/02/ 16000 103510.25 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/505722260508/
067376149809/SBIN/Return
26/02/ 26/02/ 5.31 103504.94 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/505722260508/
27/02/ 27/02/ 50000 53504.94 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/505816325684/
067376149809/SBIN/Return

Page No:21
 STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
27/02/ 27/02/ 8.85 53496.09 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/505816325684/
01/03/ 01/03/ 11918 65414.09 CHEQUE DEPOSIT
2025 2025
CLEARING-28/02/2025 532
1508 CTS-CHQ:746651 - YBL
03/03/ 03/03/ 55000 10414.09 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/506211691305/
0912010053397284/UTIB/Retu
03/03/ 03/03/ 8.85 10405.24 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/506211691305/
04/03/ 04/03/ 102188 112593.24 CHEQUE DEPOSIT
2025 2025
CLEARING-03/03/2025 532
1508 CTS-CHQ:966929 - YBL
07/03/ 07/03/ 60000 52593.24 C.A.S. CASH CHEQUE
2025 2025
Paid to SELF
Branch-SEC-22 FARIDABAD-
HARYANA
08/03/ 08/03/ 2511.8 50081.44 WITHDRAWAL TRANSFER
2025 2025
SBI ePay-
3057633225439/NationalBoardofExa
minations
SBIePay - INDIAN BANK MGT
09/03/ 09/03/ 20000 30081.44 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/506818352861/
067376149809/SBIN/Return
09/03/ 09/03/ 5.31 30076.13 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/506818352861/
10/03/ 10/03/ 26000 4076.13 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/506915426554/
08305008970/ICIC/Insuaranc
10/03/ 10/03/ 8.85 4067.28 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/506915426554/
11/03/ 11/03/ 2000 2067.28 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/507020576826/
067376149809/SBIN/Return
11/03/ 11/03/ 2.95 2064.33 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/507020576826/
14/03/ 14/03/ 55224 57288.33 CHEQUE DEPOSIT
2025 2025
CLEARING-13/03/2025 532
1508 CTS-CHQ:212812 - YBL
16/03/ 16/03/ 5000 52288.33 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/507518003883/
067376149809/SBIN/Return
16/03/ 16/03/ 2.95 52285.38 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/507518003883/

Page No:22
 STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
21/03/ 21/03/ 8000 44285.38 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/508008407228/
067376149809/SBIN/Grocerie
21/03/ 21/03/ 2.95 44282.43 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/508008407228/
21/03/ 21/03/ 17736 62018.43 NO BOOK DEPOSIT TRANSFER
2025 2025

NEFT/HDFC/HDFCN520250321299
77483/GIRIRAJ TO/
22/03/ 22/03/ 18300 43718.43 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/508109504150/
04845603686/KKBK/Salary
22/03/ 22/03/ 5.31 43713.12 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/508109504150/
22/03/ 22/03/ 10000 33713.12 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/508109504345/
0140105001355/ICIC/Repair
22/03/ 22/03/ 2.95 33710.17 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/508109504345/
23/03/ 23/03/ 2500 31210.17 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/508206587401/
067376149809/SBIN/Grocerie
23/03/ 23/03/ 2.95 31207.22 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/508206587401/
25/03/ 25/03/ 22489 8718.22 WITHDRAWAL TRANSFER
2025 2025
CHOLAMANDALAM
INVESTIDIB6000000012464990
26/03/ 26/03/ 34910 43628.22 NO BOOK DEPOSIT TRANSFER
2025 2025

NEFT/HDFC/HDFCN520250326362
42075/GIRIRAJ TO/
27/03/ 27/03/ 5000 38628.22 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/508621056695/
067376149809/SBIN/Return
27/03/ 27/03/ 2.95 38625.27 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/508621056695/
29/03/ 29/03/ 6000 32625.27 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/508809178678/
067376149809/SBIN/Return
29/03/ 29/03/ 2.95 32622.32 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/508809178678/
31/03/ 31/03/ 5000 27622.32 WITHDRAWAL TRANSFER
2025 2025
/IMPS/P2A/509021439542/
067376149809/SBIN/Grocerie

Page No:23
 STATEMENT OF ACCOUNT from 01/04/2024 to 31/03/2025 for Account Number 0000000746565582.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
31/03/ 31/03/ 2.95 27619.37 WITHDRAWAL TRANSFER
2025 2025
/IMPS COMMISSION
CHARGES/509021439542/

Statement Downloaded by :SUNITA ENTERPRISES on Thu Apr 17 14:58:32 IST 2025

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found the a/c
correct.

END OF STATEMENT - from Internet Banking.

Page No:24