STATEMENT OF ACCOUNT STATE BANK OF INDIA

SWARGASHRAM
Name : YOGA ESSENTIALS
C7 GANGA VATIKA
PHASE 1 MUNI KI RETI
NARENDRA NAGAR
Tehri Garhwal
Date : 28/12/2020
Cleared Balance : 64,183.91Cr
+MOD Bal : 0.00
Limit : 0.00
Int. Rate : 0.00 % p.a.
Account Open Date :
Statement From : 01/12/2020 to 28/12/2020
________________________________________________________________________________________________________________
SWARGASHRAM RISHIKESH DIST:PAURI
GARHWAL
GARHWAL UTTARAKHAND
249304
Branch Code :2493
Branch Phone :2430365
IFSC : SBIN0002493
MICR : 249002104
Account No.:39646128633
Product : CA-REGULAR-PUB-OTH-ALL-INR
Currency : INR
Time : 13:59:25 E-mail : dore.yoga@gmail.com
Uncleared Amount : 0.00
Monthly Average Balance: 0
Drawing Power : 0.00
Nominee Name :
09/09/2020 Account Status : OPEN
Page No. : 1

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 31075.91Cr

03/12/20 03/12/20 DEP TFR 6360.00 37435.91Cr
IMPS033812210513
MOB NO: 9711332243
ACCT NO: XX1343
AT 99922 INTERNET BA
eCHQ:MAB000609215540
05/12/20 05/12/20 DEP TFR 200.00 37635.91Cr
NEFT PYTMN2034009710
4 PYTM0000001
OCL NODAL OFFICE
AT 04430 PAYMENT SYS
06/12/20 06/12/20 DEP TFR 1800.00 39435.91Cr
IMPS034100564087
MOB NO: 0000000000
ACCT NO: XX8831
AT 99922 INTERNET BA
eCHQ:MAA000623549369
07/12/20 07/12/20 DEP TFR 150.00 39585.91Cr
NEFT PYTMN2034239664
3 PYTM0000001
OCL NODAL OFFICE
AT 04430 PAYMENT SYS
07/12/20 07/12/20 DEP TFR 3741.00 43326.91Cr
NEFT N34220133290691
0 HDFC0000240
PATRAWALA KAIZAD
AT 04430 PAYMENT SYS
09/12/20 09/12/20 DEP TFR 3750.00 47076.91Cr
NEFT PYTMN2034476820
7 PYTM0000001
OCL NODAL OFFICE
AT 04430 PAYMENT SYS
09/12/20 09/12/20 WDL TFR 25000.00 22076.91Cr
UPI/DR/034423153277/
5097763162099
AT 02493 SWARGASHRAM

CARRIED FORWARD : 22,076.91Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 1 Cr. Count 6 25,000.00 16,001.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT
Name : YOGA ESSENTIALS
C7 GANGA VATIKA
PHASE 1 MUNI KI RETI
NARENDRA NAGAR
Tehri Garhwal
Date : 28/12/2020
Cleared Balance : 64,183.91Cr
+MOD Bal : 0.00
Limit : 0.00
Int. Rate : 0.00 % p.a.
Account Open Date :
Statement From : 01/12/2020 to 28/12/2020
________________________________________________________________________________________________________________
STATE BANK OF INDIA
SWARGASHRAM
SWARGASHRAM RISHIKESH DIST:PAURI
GARHWAL
GARHWAL UTTARAKHAND
249304
Branch Code :2493
Branch Phone :2430365
IFSC : SBIN0002493
MICR : 249002104
Account No.:39646128633
Product : CA-REGULAR-PUB-OTH-ALL-INR
Currency : INR
Time : 13:59:25 E-mail : dore.yoga@gmail.com
Uncleared Amount : 0.00
Monthly Average Balance: 0
Drawing Power : 0.00
Nominee Name :
09/09/2020 Account Status : OPEN
Page No. : 2

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 22076.91Cr

10/12/20 10/12/20 DEP TFR 5090.00 27166.91Cr
NEFT PYTMN2034594444
7 PYTM0000001
OCL NODAL OFFICE
AT 04430 PAYMENT SYS
11/12/20 11/12/20 DEP TFR 150.00 27316.91Cr
NEFT PYTMN2034602898
6 PYTM0000001
OCL NODAL OFFICE
AT 04430 PAYMENT SYS
14/12/20 14/12/20 DEP TFR 200.00 27516.91Cr
NEFT PYTM20349038158
2 PYTM0000001
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
14/12/20 14/12/20 CSH DEP (CDM) 4200.00 31716.91Cr
9999999999
14/12/20 14/12/20 CHQ TRFR FROM 010390 15890.00 47606.91Cr
35275562808 OF HOTEL
AT 18319 KOLLENGODE
15/12/20 15/12/20 DEP TFR 230.00 47836.91Cr
NEFT PYTM20350056684
2 PYTM0000001
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
16/12/20 16/12/20 DEP TFR 150.00 47986.91Cr
NEFT PYTM20351074165
5 PYTM0000001
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
19/12/20 19/12/20 DEP TFR 245.00 48231.91Cr
NEFT PYTM20354125501
5 PYTM0000001
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
19/12/20 19/12/20 DEP TFR 1.00 48232.91Cr

CARRIED FORWARD : 48,232.91Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 1 Cr. Count 15 25,000.00 42,157.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

IMPS035416029196
MOB NO: 8828574650
ACCT NO: XX6979
AT 99922 INTERNET BA
eCHQ:MAB000626324285
20/12/20 20/12/20 DEP TFR 450.00 48682.91Cr
NEFT PYTM20355141394
9 PYTM0000001
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
 21/12/20 21/12/20 DEP TFR 5450.00 54132.91Cr
NEFT PYTM20356155046
7 PYTM0000001
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
21/12/20 21/12/20 DEP TFR 2300.00 56432.91Cr
IMPS035614821776
MOB NO: 0000000000
ACCT NO: XX2063
AT 99922 INTERNET BA
eCHQ:MAA000640292444
25/12/20 25/12/20 DEP TFR 6650.00 63082.91Cr
NEFT PYTM20360213795
9 PYTM0000001
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
28/12/20 28/12/20 DEP TFR 1100.00 64182.91Cr
NEFT PYTM20363255623
4 PYTM0000001
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
28/12/20 28/12/20 DEP TFR 1.00 64183.91Cr
UPI/CR/036310737506/
5098203162099
AT 02493 SWARGASHRAM

CLOSING BALANCE : 64,183.91Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 1 Cr. Count 21 25,000.00 58,108.00
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 ***