Statement for account number 00000083075111638 Between 01-10-2021 and 31-03-2022

Client Code 00000033061452612 Branch Code 00102

NATIONAL SOLAR Branch Name VARADA
Name
ENERGY
NEAR BUS - STAND
OBAJI KI SERI
Address VARADA SIROHI
Address SATAPURA
SATAPURA
307801
SIROHI
307801
Phone 9414843424 Branch IFSC
Email GST

Date Particulars Withdrawals Deposits Balance

25-OCT-2021 By Transfer UPI 129812410150 9530485540@upi 3000 3000
25-OCT-2021 By Transfer UPI 129812419146 9530485540@upi 17000 20000
WDL TFR NEFT ICIC0001369 RMGBN21298186818 om
25-OCT-2021 1 19999
automation
25-OCT-2021 By Transfer Fund transfer to national solar ene 20000 39999
26-OCT-2021 By Cash Deposit by 40000 79999
WDL TFR NEFT ICIC0001369 RMGBN21299191738 om
26-OCT-2021 75000 4999
automation
26-OCT-2021 By Cash Deposit by SELF 35000 39999
26-OCT-2021 By Transfer UPI 129915144874 9982994594@axl 1 40000
26-OCT-2021 By Transfer UPI 129945560596 9982994594@axl 20000 60000
26-OCT-2021 By Transfer UPI 129922819571 9982994594@ybl 20000 80000
WDL TFR NEFT ICIC0001369 RMGBN21299193108 om
26-OCT-2021 75000 5000
automation
30-OCT-2021 By Cash Deposit by SELF 40000 45000
WDL TFR NEFT ICIC0001369 RMGBN21303206728 om
30-OCT-2021 39000 6000
automation
01-NOV-2021 By Transfer UPI 130510485513 9413439613@ybl 25000 31000
01-NOV-2021 By Transfer UPI 130565943894 9413439613@ybl 25000 56000
01-NOV-2021 By Cash Deposit by SELF 15000 71000
01-NOV-2021 By Transfer UPI 130549178653 9845550974@ybl 5 71005
01-NOV-2021 By Transfer UPI 130531440984 9845550974@ybl 25000 96005
WDL TFR NEFT ICIC0001369 RMGBN21305214073 om
01-NOV-2021 90000 6005
automation
By Transfer IMPS130619016806DHRUV FRUITS
02-NOV-2021 25000 31005
SUXXXX2109Nationa
WDL TFR NEFT ICIC0001369 RMGBN21306221392 om
02-NOV-2021 26000 5005
automation
10-NOV-2021 By Transfer UPI 131414805561 9530485540@upi 100 5105
10-NOV-2021 By Transfer UPI 131452005837 9461065908@ybl 10 5115
10-NOV-2021 By Transfer UPI 131492267339 9461065908@ybl 40000 45115
10-NOV-2021 By Transfer UPI 131439723255 9461065908@ybl 15000 60115
10-NOV-2021 WDL TFR 500 59615
 IMPS131416155250UBIN0556467XXXXXXXX5599IMPS
P2
WDL TFR
10-NOV-2021 IMPS131416156353UBIN0556467XXXXXXXX5599IMPS 25000 34615
P2
WDL TFR
10-NOV-2021 IMPS131416156381UBIN0556467XXXXXXXX5599IMPS 28500 6115
P2
11-NOV-2021 By Transfer UPI 131515594637 9530485540@upi 10000 16115
WDL TFR NEFT UBIN0556467 RMGBN21315247617
11-NOV-2021 500 15615
TECMAX AUTOMATIO
12-NOV-2021 By Cash Deposit by 30000 45615
By Transfer IMPS131612961128National Solar
12-NOV-2021 50000 95615
XXXX2742MOBUA04
By Transfer IMPS131612287506NATIVE USER
12-NOV-2021 40000 135615
XXXX1776ramsing
WDL TFR NEFT ICIC0001369 RMGBN21316250088 om
12-NOV-2021 50000 85615
automation
WDL TFR NEFT ICIC0001369 RMGBN21316250093 om
12-NOV-2021 80000 5615
automation
15-NOV-2021 By Transfer reqs to gopal singh 50000 55615
15-NOV-2021 By Cash Deposit by OK 83000 138615
WDL TFR NEFT ICIC0001369 RMGBN21319257485 om
15-NOV-2021 100000 38615
automation
WDL TFR NEFT ICIC0001369 RMGBN21319257486 om
15-NOV-2021 30000 8615
automation
21-NOV-2021 By Transfer UPI 132517809777 9982135247@ybl 1 8616
21-NOV-2021 By Transfer UPI 132515272819 9982135247@ybl 5000 13616
29-NOV-2021 By Transfer UPI 133311522672 7665338361@apl 1000 14616
29-NOV-2021 By Transfer UPI 133311306271 7665338361@apl 20000 34616
29-NOV-2021 By Transfer UPI 133311938044 7665338361@apl 5000 39616
29-NOV-2021 By Transfer UPI 133311735243 7665338361@apl 3000 42616
07-DEC-2021 WDL TFR Fund transfer to ramsingh 37000 5616
13-DEC-2021 By Transfer UPI 134711843303 7665338361@apl 13000 18616
14-DEC-2021 WDL TFR Fund transfer to ramsingh 2000 16616
14-DEC-2021 By Cash Deposit by SELF 40000 56616
WDL TFR NEFT NVNM0000007 RMGBN21350345751
16-DEC-2021 21700 34916
niloskar pumps
18-DEC-2021 WDL TFR Fund transfer to ramsingh 10000 24916
By Transfer IMPS135314153212MAHENDRASINGH
19-DEC-2021 5000 29916
XXXX2669Mahendr
19-DEC-2021 WDL TFR Fund transfer to ramsingh 10000 19916
20-DEC-2021 WDL TFR Fund transfer to ramsingh 10000 9916
24-DEC-2021 WDL TFR Fund transfer to ramsingh 4000 5916
31-DEC-2021 SMS CHARGES 18 5898
01-JAN-2022 By Transfer UPI 200124495443 9982135247@ybl 10000 15898
03-JAN-2022 WDL TFR Fund transfer to ramsingh 3000 12898
06-JAN-2022 By Transfer UPI 200648828997 9982135247@ybl 20000 32898
06-JAN-2022 By Transfer UPI 200615053811 9982135247@ybl 8000 40898
WDL TFR NEFT ICIC0001369 RMGBN22006412805 om
06-JAN-2022 35000 5898
automation
14-JAN-2022 By Transfer UPI 201405961782 9982135247@ybl 20000 25898
WDL TFR NEFT SBIN0006372 RMGBN22014439063
14-JAN-2022 100 25798
heeralal mali
14-JAN-2022 WDL TFR Fund transfer to ramsingh 5000 20798
14-JAN-2022 WDL TFR Fund transfer to ramsingh 5000 15798
15-JAN-2022 By Transfer UPI 201534553581 9982135247@ybl 10000 25798
15-JAN-2022 WDL TFR NEFT SBIN0006372 RMGBN22015442017 11800 13998
 heeralal mali
18-JAN-2022 WDL TFR Fund transfer to ramsingh 5000 8998
21-JAN-2022 WDL TFR Fund transfer to ramsingh 1000 7998
23-JAN-2022 By Transfer UPI 202353498884 9982135247@ybl 5000 12998
25-JAN-2022 WDL TFR Fund transfer to ramsingh 5000 7998
27-JAN-2022 By Clearing 901518 STATE BANK OF INDIA 31600 39598
WDL TFR NEFT ICIC0001369 RMGBN22028479628 om
28-JAN-2022 30000 9598
automation
29-JAN-2022 WDL TFR Fund transfer to ramsingh 1000 8598
09-FEB-2022 WDL TFR Fund transfer to ramsingh 3000 5598
23-FEB-2022 By Cash Deposit by shrawan singh 43000 48598
WDL TFR NEFT ICIC0001369 RMGBN22054562762 om
23-FEB-2022 42000 6598
automation
28-FEB-2022 By Cash Deposit by ramesh kumar 35000 41598
WDL TFR NEFT ICIC0001369 RMGBN22059577103 om
28-FEB-2022 35000 6598
automation
28-FEB-2022 By Transfer UPI 205967541207 9982135247@ybl 10000 16598
28-FEB-2022 WDL TFR Fund transfer to ramsingh 1000 15598
WDL TFR NEFT UBIN0556467 RMGBN22060580284
01-MAR-2022 9000 6598
TECMAX AUTOMATIO
01-MAR-2022 WDL TFR Fund transfer to ramsingh 500 6098
WDL TFR NEFT CNRB0018436 RMGBN22061584910
02-MAR-2022 10 6088
narendrasingh sa
WDL TFR NEFT CNRB0018436 RMGBN22061584914
02-MAR-2022 10 6078
ramsinghdeora
WDL TFR NEFT CNRB0018436 RMGBN22062585189
03-MAR-2022 300 5778
ramsinghdeora
12-MAR-2022 By Transfer UPI 207105495831 9982135247@ybl 20000 25778
13-MAR-2022 By Transfer UPI 207250830099 9982135247@ybl 10000 35778
WDL TFR NEFT CNRB0018436 RMGBN22072636322
13-MAR-2022 700 35078
narendrasingh sa
WDL TFR NEFT CNRB0003228 RMGBN22072636332
13-MAR-2022 700 34378
narendrasingh sa
WDL TFR NEFT CNRB0003228 RMGBN22072636393
13-MAR-2022 4000 30378
ramsinghdeora
WDL TFR NEFT ICIC0001369 RMGBN22073637415 om
14-MAR-2022 25000 5378
automation
15-MAR-2022 ACT MNTNCE CHG 649 4729
30-MAR-2022 DEBIT OBC COMM. 118 4611
31-MAR-2022 SMS CHARGES 18 4593

==========##End of Statement##==========

(This is RMGB Mobile Banking, computer-generated statement on 14-07-2022 and does not require signature)