Statement 6729761227 20221003 143431

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<DIV align='Left'><br> </DIV>


<DIV align='Center'>STATEMENT OF ACCOUNT</DIV>
<DIV align='Left'> </DIV>
<DIV align='Left'>INDIAN BANK
</DIV>
<DIV align='Left'>KENGERI
</DIV>
<DIV align='Left'>597 VIDYAPEETA ROAD
</DIV>
<DIV align='Left'>KOTE KENGERI
</DIV>Branch Code: 1823
<DIV align='Left'>Phone No: 22958873 </DIV>
<DIV align='Left'>IFSC: IDIB000K183 </DIV>
<DIV align='Left'><br> </DIV>
<DIV align='Left'>Account No : 6729761227 </DIV>
<DIV align='Left'>Name : ANIL KUMAR B
</DIV>Product : SBCHQ-GEN-PUB-METRO/URBAN-INR
<DIV align='Left'>233 ANCHEKERI </DIV>
<DIV align='Left'>NEAR POLICE STATION </DIV>
<DIV align='Left'>KENGERI BANGALORE </DIV>
<DIV align='Left'> </DIV>
<DIV align='Left'><br> </DIV>Statement Start Date from:01/06/2022
to 03/10/2022
<DIV align='Left'> </DIV> Date: 03/10/2022 Time: 14:33:54
<DIV align='Left'> Email:
</DIV>Cleared Balance: 50.00 Uncleared Amount:
0.00
<DIV align='Left'> </DIV>Limit: 0.00 Drawing Power:
0.00 Int.Rate in % p.a.: 2.75
<DIV align='Left'><br> </DIV>
<table width='60.0%' align='Center' cellpadding='0.0' cellspacing='0.0'
border='1.0' bordercolor='#000000'>
<DIV align='Left'>
</DIV>
<td border='0.5' align='Left'><div>Post Dt.
</div></td><td border='0.5' align='Left'><div>Value Dt.
</div></td><td border='0.5' align='Left'><div>Details
</div></td><td border='0.5' align='Left'><div>Chq No.
</div></td><td border='0.5' align='Left'><div>Debit
</div></td><td border='0.5' align='Left'><div>Credit
</div></td><td border='0.5' align='Left'><div>Balance
</div></td>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 32.89Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>01/06/22 </div></td><td border='0.5'
align='Left'><div>01/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 1032.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/215240528697/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/06/22 </div></td><td border='0.5'
align='Left'><div>01/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 32.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/215241267440/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/06/22 </div></td><td border='0.5'
align='Left'><div>01/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 3000.00</div></td><td
border='0.5' align='Right'><div> 3032.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/215270743920/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/06/22 </div></td><td border='0.5'
align='Left'><div>01/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 6500.00</div></td><td
border='0.5' align='Right'><div> 9532.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/215254622803/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/06/22 </div></td><td border='0.5'
align='Left'><div>01/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2500.00</div></td><td
border='0.5' align='Right'><div> 12032.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/215274487433/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/06/22 </div></td><td border='0.5'
align='Left'><div>01/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 11032.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/215253195570/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/06/22 </div></td><td border='0.5'
align='Left'><div>01/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 12032.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
REVERSAL/215253195570/REMARKS </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/06/22 </div></td><td border='0.5'
align='Left'><div>02/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 350.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 11682.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/215300419088/Oid20220602084733003 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/06/22 </div></td><td border='0.5'
align='Left'><div>02/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 10682.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/215374851932/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/06/22 </div></td><td border='0.5'
align='Left'><div>02/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 225.00</div></td><td
border='0.5' align='Right'><div> 10907.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/215303654412/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/06/22 </div></td><td border='0.5'
align='Left'><div>02/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 60.00</div></td><td
border='0.5' align='Right'><div> 10967.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/215343603528/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/06/22 </div></td><td border='0.5'
align='Left'><div>02/06/22 </div></td><td border='0.5' align='Left'><div>REMT
THRU CHQ </div></td><td border='0.5'
align='Right'><div> 111235</div></td><td border='0.5' align='Right'><div>
10960.00</div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div>
7.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>SERVICE </div></td><td border='0.5'
align='Left'><div>BRANCH ( </div></td><td border='0.5' align='Left'><div>INW_CLG
:KALURAM </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/06/22 </div></td><td border='0.5'
align='Left'><div>03/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 6500.00</div></td><td
border='0.5' align='Right'><div> 6507.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 6507.89Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/215411677186/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/06/22 </div></td><td border='0.5'
align='Left'><div>04/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2500.00</div></td><td
border='0.5' align='Right'><div> 9007.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/215508168095/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/06/22 </div></td><td border='0.5'
align='Left'><div>04/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 3200.00</div></td><td
border='0.5' align='Right'><div> 12207.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/215507032494/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/06/22 </div></td><td border='0.5'
align='Left'><div>04/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 940.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 11267.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/215507135037/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/06/22 </div></td><td border='0.5'
align='Left'><div>04/06/22 </div></td><td border='0.5' align='Left'><div>REMT
THRU CHQ </div></td><td border='0.5'
align='Right'><div> 111236</div></td><td border='0.5' align='Right'><div>
10960.00</div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div>
307.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>SERVICE </div></td><td border='0.5'
align='Left'><div>BRANCH ( </div></td><td border='0.5' align='Left'><div>INW_CLG
:KALURAM </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/06/22 </div></td><td border='0.5'
align='Left'><div>04/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1300.00</div></td><td
border='0.5' align='Right'><div> 1607.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/215574939147/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/06/22 </div></td><td border='0.5'
align='Left'><div>04/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 20.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1587.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/215540991645/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/06/22 </div></td><td border='0.5'
align='Left'><div>04/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 800.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 787.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/215580683380/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/06/22 </div></td><td border='0.5'
align='Left'><div>05/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 1287.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/215647975750/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/06/22 </div></td><td border='0.5'
align='Left'><div>05/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 287.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/215681379946/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/06/22 </div></td><td border='0.5'
align='Left'><div>05/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2245.00</div></td><td
border='0.5' align='Right'><div> 2532.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/215643009553/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/06/22 </div></td><td border='0.5'
align='Left'><div>05/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 32.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/215643045096/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/06/22 </div></td><td border='0.5'
align='Left'><div>06/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2100.00</div></td><td
border='0.5' align='Right'><div> 2132.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>
/IMPS/P2A/215720442691/ /GOOGLEINDIAD </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 2132.89Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97157018237 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/06/22 </div></td><td border='0.5'
align='Left'><div>06/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2640.00</div></td><td
border='0.5' align='Right'><div> 4772.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/215778435616/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/06/22 </div></td><td border='0.5'
align='Left'><div>06/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 6300.00</div></td><td
border='0.5' align='Right'><div> 11072.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/215784932032/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/06/22 </div></td><td border='0.5'
align='Left'><div>07/06/22 </div></td><td border='0.5' align='Left'><div>REMT
THRU CHQ </div></td><td border='0.5'
align='Right'><div> 111237</div></td><td border='0.5' align='Right'><div>
10960.00</div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div>
112.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>SERVICE </div></td><td border='0.5'
align='Left'><div>BRANCH ( </div></td><td border='0.5' align='Left'><div>INW_CLG
:KALURAM </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/06/22 </div></td><td border='0.5'
align='Left'><div>07/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 5400.00</div></td><td
border='0.5' align='Right'><div> 5512.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/215870393877/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/06/22 </div></td><td border='0.5'
align='Left'><div>07/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 200.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 5312.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/215881666180/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/06/22 </div></td><td border='0.5'
align='Left'><div>07/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1500.00</div></td><td
border='0.5' align='Right'><div> 6812.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/215883391900/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/06/22 </div></td><td border='0.5'
align='Left'><div>08/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 150.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 6662.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/215908638541/Oid20220608083849002 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/06/22 </div></td><td border='0.5'
align='Left'><div>08/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 30.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 6632.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/215908728007/Oid20220608084057002 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/06/22 </div></td><td border='0.5'
align='Left'><div>08/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 5000.00</div></td><td
border='0.5' align='Right'><div> 11632.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/215909327817/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/06/22 </div></td><td border='0.5'
align='Left'><div>08/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 270.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 11362.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/215919176791/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/06/22 </div></td><td border='0.5'
align='Left'><div>08/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1400.00</div></td><td
border='0.5' align='Right'><div> 12762.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/215963079288/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/06/22 </div></td><td border='0.5'
align='Left'><div>09/06/22 </div></td><td border='0.5' align='Left'><div>REMT
THRU CHQ </div></td><td border='0.5'
align='Right'><div> 111238</div></td><td border='0.5' align='Right'><div>
10960.00</div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div>
1802.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>SERVICE </div></td><td border='0.5'
align='Left'><div>BRANCH ( </div></td><td border='0.5' align='Left'><div>INW_CLG
:BOMBAY TYRES </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/06/22 </div></td><td border='0.5'
align='Left'><div>09/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 370.00</div></td><td
border='0.5' align='Right'><div> 2172.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 2172.89Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/216013642257/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/06/22 </div></td><td border='0.5'
align='Left'><div>09/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2150.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 22.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/216013681244/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/06/22 </div></td><td border='0.5'
align='Left'><div>09/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 830.00</div></td><td
border='0.5' align='Right'><div> 852.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/216070937152/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/06/22 </div></td><td border='0.5'
align='Left'><div>10/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 375.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 477.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/216108475669/Oid20220610083518009 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/06/22 </div></td><td border='0.5'
align='Left'><div>10/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 125.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 352.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/216109107509/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/06/22 </div></td><td border='0.5'
align='Left'><div>10/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 10504.00</div></td><td
border='0.5' align='Right'><div> 10856.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/216101496760/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/06/22 </div></td><td border='0.5'
align='Left'><div>10/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 24.00</div></td><td
border='0.5' align='Right'><div> 10880.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/216101593606/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/06/22 </div></td><td border='0.5'
align='Left'><div>10/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 11380.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/216101732800/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/06/22 </div></td><td border='0.5'
align='Left'><div>10/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 420.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 10960.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/216117885767/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/06/22 </div></td><td border='0.5'
align='Left'><div>10/06/22 </div></td><td border='0.5' align='Left'><div>REMT
THRU CHQ </div></td><td border='0.5'
align='Right'><div> 111239</div></td><td border='0.5' align='Right'><div>
10960.00</div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div>
0.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>SERVICE </div></td><td border='0.5'
align='Left'><div>BRANCH ( </div></td><td border='0.5' align='Left'><div>INW_CLG
:KALURAM </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/06/22 </div></td><td border='0.5'
align='Left'><div>10/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1150.00</div></td><td
border='0.5' align='Right'><div> 1150.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/216112675918/1150 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/06/22 </div></td><td border='0.5'
align='Left'><div>10/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 150.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/216179649515/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/06/22 </div></td><td border='0.5'
align='Left'><div>11/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 150.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 0.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/216214705507/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 0.89Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/06/22 </div></td><td border='0.5'
align='Left'><div>11/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1380.00</div></td><td
border='0.5' align='Right'><div> 1380.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/216277788516/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/06/22 </div></td><td border='0.5'
align='Left'><div>11/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 380.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/216265664198/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/06/22 </div></td><td border='0.5'
align='Left'><div>13/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 30.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 350.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/216490152210/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/06/22 </div></td><td border='0.5'
align='Left'><div>13/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2500.00</div></td><td
border='0.5' align='Right'><div> 2850.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>
/IMPS/P2A/216421900067/BPBTP1048937/BharatPe</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97157018237 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/06/22 </div></td><td border='0.5'
align='Left'><div>13/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 350.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/216487228465/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/06/22 </div></td><td border='0.5'
align='Left'><div>15/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2960.00</div></td><td
border='0.5' align='Right'><div> 3310.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/216632064908/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/06/22 </div></td><td border='0.5'
align='Left'><div>15/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 3000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 310.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/216632324714/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/06/22 </div></td><td border='0.5'
align='Left'><div>16/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 210.00</div></td><td
border='0.5' align='Right'><div> 520.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>MUMBAI F </div></td><td border='0.5'
align='Left'><div>ORT </div></td><td border='0.5'
align='Left'><div>NEFT/YESB </div></td><td
border='0.5' align='Right'><div> </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>
RESILIENT INNOVA/N167221280897152 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97162000120 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/06/22 </div></td><td border='0.5'
align='Left'><div>16/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 4700.00</div></td><td
border='0.5' align='Right'><div> 5220.89Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/216704783246/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/06/22 </div></td><td border='0.5'
align='Left'><div>16/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1333.64</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 3887.25Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/216777380716/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/06/22 </div></td><td border='0.5'
align='Left'><div>16/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 3000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 887.25Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/216782934772/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/06/22 </div></td><td border='0.5'
align='Left'><div>16/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 100.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 787.25Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 787.25Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/216717293050/Oid20220616103647007 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/06/22 </div></td><td border='0.5'
align='Left'><div>16/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 1287.25Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/216720399686/bike repair </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/06/22 </div></td><td border='0.5'
align='Left'><div>16/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 400.00</div></td><td
border='0.5' align='Right'><div> 1687.25Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/216719630868/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/06/22 </div></td><td border='0.5'
align='Left'><div>16/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1650.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 37.25Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/216787356079/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/06/22 </div></td><td border='0.5'
align='Left'><div>17/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 650.00</div></td><td
border='0.5' align='Right'><div> 687.25Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/216811440157/650 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/06/22 </div></td><td border='0.5'
align='Left'><div>17/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 530.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 157.25Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/216824855566/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/06/22 </div></td><td border='0.5'
align='Left'><div>17/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 850.00</div></td><td
border='0.5' align='Right'><div> 1007.25Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/216814496436/850 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/06/22 </div></td><td border='0.5'
align='Left'><div>17/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 7.25Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/216837843733/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/06/22 </div></td><td border='0.5'
align='Left'><div>18/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 1007.25Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/216932153310/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/06/22 </div></td><td border='0.5'
align='Left'><div>18/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 7.25Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/216911363336/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/06/22 </div></td><td border='0.5'
align='Left'><div>18/06/22 </div></td><td border='0.5' align='Left'><div>UNCL
CHARGES </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
0.75</div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div>
6.50Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>SMS
CHARGES APR 2022 00000000000098018 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/06/22 </div></td><td border='0.5'
align='Left'><div>18/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 820.00</div></td><td
border='0.5' align='Right'><div> 826.50Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/216915859473/820 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/06/22 </div></td><td border='0.5'
align='Left'><div>19/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 5800.00</div></td><td
border='0.5' align='Right'><div> 6626.50Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217066648826/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 6626.50Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/06/22 </div></td><td border='0.5'
align='Left'><div>19/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 6600.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 26.50Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/217014670370/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>21/06/22 </div></td><td border='0.5'
align='Left'><div>21/06/22 </div></td><td border='0.5' align='Left'><div>UNCL
CHARGES </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
0.45</div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div>
26.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>SMS
CHARGES MAY 2022 00000000000098018 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/06/22 </div></td><td border='0.5'
align='Left'><div>22/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2500.00</div></td><td
border='0.5' align='Right'><div> 2526.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217310522627/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/06/22 </div></td><td border='0.5'
align='Left'><div>22/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1050.00</div></td><td
border='0.5' align='Right'><div> 3576.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217336067132/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/06/22 </div></td><td border='0.5'
align='Left'><div>22/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1220.00</div></td><td
border='0.5' align='Right'><div> 4796.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217371379238/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/06/22 </div></td><td border='0.5'
align='Left'><div>22/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 370.00</div></td><td
border='0.5' align='Right'><div> 5166.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217350500052/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/06/22 </div></td><td border='0.5'
align='Left'><div>22/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1250.00</div></td><td
border='0.5' align='Right'><div> 6416.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217350673166/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/06/22 </div></td><td border='0.5'
align='Left'><div>22/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1900.00</div></td><td
border='0.5' align='Right'><div> 8316.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217372872324/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/06/22 </div></td><td border='0.5'
align='Left'><div>22/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 80.00</div></td><td
border='0.5' align='Right'><div> 8396.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217375965452/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/06/22 </div></td><td border='0.5'
align='Left'><div>22/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1770.00</div></td><td
border='0.5' align='Right'><div> 10166.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217345194246/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/06/22 </div></td><td border='0.5'
align='Left'><div>22/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 170.00</div></td><td
border='0.5' align='Right'><div> 10336.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217374887357/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/06/22 </div></td><td border='0.5'
align='Left'><div>22/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1200.00</div></td><td
border='0.5' align='Right'><div> 11536.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217343797522/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 11536.05Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>23/06/22 </div></td><td border='0.5'
align='Left'><div>23/06/22 </div></td><td border='0.5' align='Left'><div>REMT
THRU CHQ </div></td><td border='0.5'
align='Right'><div> 111241</div></td><td border='0.5' align='Right'><div>
11500.00</div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div>
36.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>SERVICE </div></td><td border='0.5'
align='Left'><div>BRANCH ( </div></td><td border='0.5' align='Left'><div>INW_CLG
:KALURAM </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/06/22 </div></td><td border='0.5'
align='Left'><div>23/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 650.00</div></td><td
border='0.5' align='Right'><div> 686.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217424496069/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/06/22 </div></td><td border='0.5'
align='Left'><div>23/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1400.00</div></td><td
border='0.5' align='Right'><div> 2086.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217436534674/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/06/22 </div></td><td border='0.5'
align='Left'><div>23/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 580.00</div></td><td
border='0.5' align='Right'><div> 2666.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217474383860/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/06/22 </div></td><td border='0.5'
align='Left'><div>23/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2000.00</div></td><td
border='0.5' align='Right'><div> 4666.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217417430325/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/06/22 </div></td><td border='0.5'
align='Left'><div>23/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2000.00</div></td><td
border='0.5' align='Right'><div> 6666.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217418444273/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/06/22 </div></td><td border='0.5'
align='Left'><div>23/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 3000.00</div></td><td
border='0.5' align='Right'><div> 9666.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217420269764/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/06/22 </div></td><td border='0.5'
align='Left'><div>23/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1800.00</div></td><td
border='0.5' align='Right'><div> 11466.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217486253199/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/06/22 </div></td><td border='0.5'
align='Left'><div>24/06/22 </div></td><td border='0.5' align='Left'><div>REMT
THRU CHQ </div></td><td border='0.5'
align='Right'><div> 111240</div></td><td border='0.5' align='Right'><div>
10960.00</div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div>
506.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>SERVICE </div></td><td border='0.5'
align='Left'><div>BRANCH ( </div></td><td border='0.5' align='Left'><div>INW_CLG
:KALURAM </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/06/22 </div></td><td border='0.5'
align='Left'><div>24/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 6.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/217513844812/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/06/22 </div></td><td border='0.5'
align='Left'><div>24/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 220.00</div></td><td
border='0.5' align='Right'><div> 226.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217512434750/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/06/22 </div></td><td border='0.5'
align='Left'><div>24/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 150.00</div></td><td
border='0.5' align='Right'><div> 376.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217589554628/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/06/22 </div></td><td border='0.5'
align='Left'><div>24/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 100.00</div></td><td
border='0.5' align='Right'><div> 476.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217500317410/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 476.05Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/06/22 </div></td><td border='0.5'
align='Left'><div>24/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1480.00</div></td><td
border='0.5' align='Right'><div> 1956.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217562985767/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/06/22 </div></td><td border='0.5'
align='Left'><div>24/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 200.00</div></td><td
border='0.5' align='Right'><div> 2156.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217546782081/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/06/22 </div></td><td border='0.5'
align='Left'><div>24/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 300.00</div></td><td
border='0.5' align='Right'><div> 2456.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217535618076/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/06/22 </div></td><td border='0.5'
align='Left'><div>24/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 900.00</div></td><td
border='0.5' align='Right'><div> 3356.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217570851744/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/06/22 </div></td><td border='0.5'
align='Left'><div>24/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 60.00</div></td><td
border='0.5' align='Right'><div> 3416.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217501536293/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/06/22 </div></td><td border='0.5'
align='Left'><div>24/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 60.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 3356.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/217584106963/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/06/22 </div></td><td border='0.5'
align='Left'><div>24/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 250.00</div></td><td
border='0.5' align='Right'><div> 3606.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217514183291/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/06/22 </div></td><td border='0.5'
align='Left'><div>24/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 180.00</div></td><td
border='0.5' align='Right'><div> 3786.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217535536115/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/06/22 </div></td><td border='0.5'
align='Left'><div>24/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1940.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1846.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/217554173344/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/06/22 </div></td><td border='0.5'
align='Left'><div>24/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1122.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 724.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/217563659072/Oid20220624195853004 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/06/22 </div></td><td border='0.5'
align='Left'><div>25/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 16000.00</div></td><td
border='0.5' align='Right'><div> 16724.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217585733220/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/06/22 </div></td><td border='0.5'
align='Left'><div>25/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 3000.00</div></td><td
border='0.5' align='Right'><div> 19724.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217580257550/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 19724.05Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/06/22 </div></td><td border='0.5'
align='Left'><div>25/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 7500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 12224.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/217587922294/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/06/22 </div></td><td border='0.5'
align='Left'><div>25/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 110.00</div></td><td
border='0.5' align='Right'><div> 12334.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217629984890/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/06/22 </div></td><td border='0.5'
align='Left'><div>25/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 675.00</div></td><td
border='0.5' align='Right'><div> 13009.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217680495431/Two wheeler spares</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/06/22 </div></td><td border='0.5'
align='Left'><div>25/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 120.00</div></td><td
border='0.5' align='Right'><div> 13129.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217680644482/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/06/22 </div></td><td border='0.5'
align='Left'><div>25/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 60.00</div></td><td
border='0.5' align='Right'><div> 13189.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217680810031/Two wheeler spares</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/06/22 </div></td><td border='0.5'
align='Left'><div>25/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 180.00</div></td><td
border='0.5' align='Right'><div> 13369.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217623532724/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/06/22 </div></td><td border='0.5'
align='Left'><div>25/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 640.00</div></td><td
border='0.5' align='Right'><div> 14009.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217620043347/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/06/22 </div></td><td border='0.5'
align='Left'><div>25/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 300.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 13709.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/217687526041/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/06/22 </div></td><td border='0.5'
align='Left'><div>25/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 200.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 13509.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/217659934369/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/06/22 </div></td><td border='0.5'
align='Left'><div>25/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 12509.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/217659952494/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/06/22 </div></td><td border='0.5'
align='Left'><div>25/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 650.00</div></td><td
border='0.5' align='Right'><div> 13159.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217694205959/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/06/22 </div></td><td border='0.5'
align='Left'><div>25/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 180.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 12979.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/217669887626/Oid18430753624@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 12979.05Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/06/22 </div></td><td border='0.5'
align='Left'><div>25/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 10479.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/217675187207/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/06/22 </div></td><td border='0.5'
align='Left'><div>26/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 100.00</div></td><td
border='0.5' align='Right'><div> 10579.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217771201826/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/06/22 </div></td><td border='0.5'
align='Left'><div>26/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1500.00</div></td><td
border='0.5' align='Right'><div> 12079.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217714171192/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/06/22 </div></td><td border='0.5'
align='Left'><div>26/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 200.00</div></td><td
border='0.5' align='Right'><div> 12279.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217741698179/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/06/22 </div></td><td border='0.5'
align='Left'><div>26/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 770.00</div></td><td
border='0.5' align='Right'><div> 13049.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217710868760/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/06/22 </div></td><td border='0.5'
align='Left'><div>26/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 200.00</div></td><td
border='0.5' align='Right'><div> 13249.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217777255581/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/06/22 </div></td><td border='0.5'
align='Left'><div>26/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 150.00</div></td><td
border='0.5' align='Right'><div> 13399.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217711889977/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/06/22 </div></td><td border='0.5'
align='Left'><div>26/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 640.00</div></td><td
border='0.5' align='Right'><div> 14039.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217792602737/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/06/22 </div></td><td border='0.5'
align='Left'><div>26/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1130.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 12909.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/217792986045/Oid18423845653@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/06/22 </div></td><td border='0.5'
align='Left'><div>26/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1400.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 11509.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/217726540060/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/06/22 </div></td><td border='0.5'
align='Left'><div>26/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 360.00</div></td><td
border='0.5' align='Right'><div> 11869.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217703963565/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/06/22 </div></td><td border='0.5'
align='Left'><div>26/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 780.00</div></td><td
border='0.5' align='Right'><div> 12649.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217772526504/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 12649.05Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/06/22 </div></td><td border='0.5'
align='Left'><div>26/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1580.00</div></td><td
border='0.5' align='Right'><div> 14229.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217714017820/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/06/22 </div></td><td border='0.5'
align='Left'><div>26/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 240.00</div></td><td
border='0.5' align='Right'><div> 14469.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217734333022/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/06/22 </div></td><td border='0.5'
align='Left'><div>26/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 70.00</div></td><td
border='0.5' align='Right'><div> 14539.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217783044875/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/06/22 </div></td><td border='0.5'
align='Left'><div>26/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 230.00</div></td><td
border='0.5' align='Right'><div> 14769.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217768257638/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/06/22 </div></td><td border='0.5'
align='Left'><div>26/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 800.00</div></td><td
border='0.5' align='Right'><div> 15569.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217774927964/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/06/22 </div></td><td border='0.5'
align='Left'><div>26/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 730.00</div></td><td
border='0.5' align='Right'><div> 16299.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217738934200/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/06/22 </div></td><td border='0.5'
align='Left'><div>26/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 130.00</div></td><td
border='0.5' align='Right'><div> 16429.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217785858084/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/06/22 </div></td><td border='0.5'
align='Left'><div>26/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 750.00</div></td><td
border='0.5' align='Right'><div> 17179.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217716693788/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/06/22 </div></td><td border='0.5'
align='Left'><div>26/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 540.00</div></td><td
border='0.5' align='Right'><div> 17719.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217759646785/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/06/22 </div></td><td border='0.5'
align='Left'><div>26/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 90.00</div></td><td
border='0.5' align='Right'><div> 17809.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217705661577/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/06/22 </div></td><td border='0.5'
align='Left'><div>26/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 850.00</div></td><td
border='0.5' align='Right'><div> 18659.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217709838110/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/06/22 </div></td><td border='0.5'
align='Left'><div>26/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1400.00</div></td><td
border='0.5' align='Right'><div> 20059.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217754304066/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 20059.05Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/06/22 </div></td><td border='0.5'
align='Left'><div>27/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1765.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 18294.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/217712953369/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/06/22 </div></td><td border='0.5'
align='Left'><div>27/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 90.00</div></td><td
border='0.5' align='Right'><div> 18384.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217834526144/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/06/22 </div></td><td border='0.5'
align='Left'><div>27/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 6800.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 11584.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/217814247186/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/06/22 </div></td><td border='0.5'
align='Left'><div>27/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 250.00</div></td><td
border='0.5' align='Right'><div> 11834.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217877864304/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/06/22 </div></td><td border='0.5'
align='Left'><div>27/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 270.00</div></td><td
border='0.5' align='Right'><div> 12104.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217842146735/break shoe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/06/22 </div></td><td border='0.5'
align='Left'><div>27/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 160.00</div></td><td
border='0.5' align='Right'><div> 12264.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217882146559/Distilary </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/06/22 </div></td><td border='0.5'
align='Left'><div>27/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 200.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 12064.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/217838016846/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/06/22 </div></td><td border='0.5'
align='Left'><div>27/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1495.00</div></td><td
border='0.5' align='Right'><div> 13559.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217826448163/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/06/22 </div></td><td border='0.5'
align='Left'><div>27/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1250.00</div></td><td
border='0.5' align='Right'><div> 14809.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217817461778/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/06/22 </div></td><td border='0.5'
align='Left'><div>27/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 13309.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/217868303559/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/06/22 </div></td><td border='0.5'
align='Left'><div>27/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2000.00</div></td><td
border='0.5' align='Right'><div> 15309.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217820035229/No Remarks </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/06/22 </div></td><td border='0.5'
align='Left'><div>27/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 350.00</div></td><td
border='0.5' align='Right'><div> 15659.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217852619458/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 15659.05Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/06/22 </div></td><td border='0.5'
align='Left'><div>27/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 150.00</div></td><td
border='0.5' align='Right'><div> 15809.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217803257024/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/06/22 </div></td><td border='0.5'
align='Left'><div>27/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2100.00</div></td><td
border='0.5' align='Right'><div> 17909.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217820230425/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>28/06/22 </div></td><td border='0.5'
align='Left'><div>28/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 450.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 17459.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/217931089083/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>28/06/22 </div></td><td border='0.5'
align='Left'><div>28/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2600.00</div></td><td
border='0.5' align='Right'><div> 20059.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217907304599/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>28/06/22 </div></td><td border='0.5'
align='Left'><div>28/06/22 </div></td><td border='0.5' align='Left'><div>REMT
THRU CHQ </div></td><td border='0.5'
align='Right'><div> 111242</div></td><td border='0.5' align='Right'><div>
11500.00</div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div>
8559.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>SERVICE </div></td><td border='0.5'
align='Left'><div>BRANCH ( </div></td><td border='0.5' align='Left'><div>INW_CLG
:BOMBAY TYRES </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>28/06/22 </div></td><td border='0.5'
align='Left'><div>28/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 3000.00</div></td><td
border='0.5' align='Right'><div> 11559.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217911711863/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>28/06/22 </div></td><td border='0.5'
align='Left'><div>28/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 3500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 8059.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/217927347960/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>28/06/22 </div></td><td border='0.5'
align='Left'><div>28/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 250.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 7809.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>SERVICE </div></td><td border='0.5'
align='Left'><div>BRANCH ( </div></td><td border='0.5' align='Left'><div>CHQ
RTRN CHGS 28062022 111243 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
00716650322 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>CLG ADJ
DDP (PAYABLE) </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>28/06/22 </div></td><td border='0.5'
align='Left'><div>28/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 160.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 7649.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/217922739091/Oid18441792362@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>28/06/22 </div></td><td border='0.5'
align='Left'><div>28/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 8649.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217988576189/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>28/06/22 </div></td><td border='0.5'
align='Left'><div>28/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1500.00</div></td><td
border='0.5' align='Right'><div> 10149.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/217967430012/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>28/06/22 </div></td><td border='0.5'
align='Left'><div>28/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 100.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 10049.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/217985921828/Oid20220628210654001 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 10049.05Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>28/06/22 </div></td><td border='0.5'
align='Left'><div>28/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 40.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 10009.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/217986019196/Oid20220628210757007 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>28/06/22 </div></td><td border='0.5'
align='Left'><div>28/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 60.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 9949.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/217986569285/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 190.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 9759.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218009493223/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 150.00</div></td><td
border='0.5' align='Right'><div> 9909.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218043450625/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1900.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 8009.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218013873752/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 340.00</div></td><td
border='0.5' align='Right'><div> 8349.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218079876280/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 300.00</div></td><td
border='0.5' align='Right'><div> 8649.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218011568555/la </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 3040.00</div></td><td
border='0.5' align='Right'><div> 11689.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218019417935/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 11500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 189.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218041299037/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 900.00</div></td><td
border='0.5' align='Right'><div> 1089.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218006767800/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 600.00</div></td><td
border='0.5' align='Right'><div> 1689.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218000674504/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 50.00</div></td><td
border='0.5' align='Right'><div> 1739.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218015009930/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 1739.05Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1100.00</div></td><td
border='0.5' align='Right'><div> 2839.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218065897478/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1250.00</div></td><td
border='0.5' align='Right'><div> 4089.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218076546042/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 3000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1089.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218051152087/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 64.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1025.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218025629166/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 800.00</div></td><td
border='0.5' align='Right'><div> 1825.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218009192215/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 390.00</div></td><td
border='0.5' align='Right'><div> 2215.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218072171884/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 520.00</div></td><td
border='0.5' align='Right'><div> 2735.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218021353062/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 250.00</div></td><td
border='0.5' align='Right'><div> 2985.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218065841862/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1070.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1915.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218053114472/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 150.00</div></td><td
border='0.5' align='Right'><div> 2065.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218092313895/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 2565.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218092404222/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1250.00</div></td><td
border='0.5' align='Right'><div> 3815.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218043069290/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 3815.05Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 10000.00</div></td><td
border='0.5' align='Right'><div> 13815.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218089133493/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 440.00</div></td><td
border='0.5' align='Right'><div> 14255.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218089180281/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/06/22 </div></td><td border='0.5'
align='Left'><div>29/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 13755.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218089257063/Oid20220629212033004 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/06/22 </div></td><td border='0.5'
align='Left'><div>30/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 30.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 13725.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218081514897/Oid20220629215003003 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/06/22 </div></td><td border='0.5'
align='Left'><div>30/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 60.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 13665.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218082471406/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/06/22 </div></td><td border='0.5'
align='Left'><div>30/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1300.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 12365.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218083115264/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/06/22 </div></td><td border='0.5'
align='Left'><div>30/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 800.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 11565.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218116085540/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/06/22 </div></td><td border='0.5'
align='Left'><div>30/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 580.00</div></td><td
border='0.5' align='Right'><div> 12145.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218139536448/Ring Fund Transfer</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/06/22 </div></td><td border='0.5'
align='Left'><div>30/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 11145.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218121958506/Oid18464655648@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/06/22 </div></td><td border='0.5'
align='Left'><div>30/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 200.00</div></td><td
border='0.5' align='Right'><div> 11345.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218109471391/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/06/22 </div></td><td border='0.5'
align='Left'><div>30/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1400.00</div></td><td
border='0.5' align='Right'><div> 12745.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218125755253/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/06/22 </div></td><td border='0.5'
align='Left'><div>30/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1940.00</div></td><td
border='0.5' align='Right'><div> 14685.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218196460350/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 14685.05Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/06/22 </div></td><td border='0.5'
align='Left'><div>30/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 230.00</div></td><td
border='0.5' align='Right'><div> 14915.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218128993997/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/06/22 </div></td><td border='0.5'
align='Left'><div>30/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 10500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 4415.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218102723221/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/06/22 </div></td><td border='0.5'
align='Left'><div>30/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 4700.00</div></td><td
border='0.5' align='Right'><div> 9115.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218149387167/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/06/22 </div></td><td border='0.5'
align='Left'><div>30/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 140.00</div></td><td
border='0.5' align='Right'><div> 9255.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218144487600/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/06/22 </div></td><td border='0.5'
align='Left'><div>30/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 300.00</div></td><td
border='0.5' align='Right'><div> 9555.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218168882108/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/06/22 </div></td><td border='0.5'
align='Left'><div>30/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2000.00</div></td><td
border='0.5' align='Right'><div> 11555.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218113985060/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/06/22 </div></td><td border='0.5'
align='Left'><div>30/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 570.00</div></td><td
border='0.5' align='Right'><div> 12125.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218140578428/Ring Fund Transfer</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/06/22 </div></td><td border='0.5'
align='Left'><div>30/06/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 11000.00</div></td><td
border='0.5' align='Right'><div> 23125.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218117270625/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/06/22 </div></td><td border='0.5'
align='Left'><div>30/06/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 80.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 23045.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218184978343/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/06/22 </div></td><td border='0.5'
align='Left'><div>30/06/22 </div></td><td border='0.5' align='Left'><div>CR INT
CR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 29.00</div></td><td
border='0.5' align='Right'><div> 23074.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/07/22 </div></td><td border='0.5'
align='Left'><div>01/07/22 </div></td><td border='0.5' align='Left'><div>REMT
THRU CHQ </div></td><td border='0.5'
align='Right'><div> 111244</div></td><td border='0.5' align='Right'><div>
11500.00</div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div>
11574.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>SERVICE </div></td><td border='0.5'
align='Left'><div>BRANCH ( </div></td><td border='0.5' align='Left'><div>INW_CLG
:KALURAM </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/07/22 </div></td><td border='0.5'
align='Left'><div>01/07/22 </div></td><td border='0.5' align='Left'><div>REMT
THRU CHQ </div></td><td border='0.5'
align='Right'><div> 111245</div></td><td border='0.5' align='Right'><div>
11500.00</div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div>
74.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>SERVICE </div></td><td border='0.5'
align='Left'><div>BRANCH ( </div></td><td border='0.5' align='Left'><div>INW_CLG
:KALURAM </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/07/22 </div></td><td border='0.5'
align='Left'><div>01/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 220.00</div></td><td
border='0.5' align='Right'><div> 294.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218216096178/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 294.05Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/07/22 </div></td><td border='0.5'
align='Left'><div>01/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 320.00</div></td><td
border='0.5' align='Right'><div> 614.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218267879424/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/07/22 </div></td><td border='0.5'
align='Left'><div>01/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 410.00</div></td><td
border='0.5' align='Right'><div> 1024.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218227467857/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/07/22 </div></td><td border='0.5'
align='Left'><div>01/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 24.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218223206675/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/07/22 </div></td><td border='0.5'
align='Left'><div>01/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1400.00</div></td><td
border='0.5' align='Right'><div> 1424.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218248140270/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/07/22 </div></td><td border='0.5'
align='Left'><div>01/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 924.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218208016982/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/07/22 </div></td><td border='0.5'
align='Left'><div>01/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 170.00</div></td><td
border='0.5' align='Right'><div> 1094.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218248889723/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/07/22 </div></td><td border='0.5'
align='Left'><div>01/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 94.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218248940735/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/07/22 </div></td><td border='0.5'
align='Left'><div>01/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1350.00</div></td><td
border='0.5' align='Right'><div> 1444.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218252788040/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/07/22 </div></td><td border='0.5'
align='Left'><div>01/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 210.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1234.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218253459636/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/07/22 </div></td><td border='0.5'
align='Left'><div>01/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 340.00</div></td><td
border='0.5' align='Right'><div> 1574.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218225451346/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/07/22 </div></td><td border='0.5'
align='Left'><div>01/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 120.00</div></td><td
border='0.5' align='Right'><div> 1694.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218249643876/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/07/22 </div></td><td border='0.5'
align='Left'><div>01/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 210.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1484.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218284883172/Oid20220701220531009 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 1484.05Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 200.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1284.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218305278713/Oid20220702082853109 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 650.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 634.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218319849698/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 700.00</div></td><td
border='0.5' align='Right'><div> 1334.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218309819146/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 260.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1074.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218311841824/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1200.00</div></td><td
border='0.5' align='Right'><div> 2274.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218310428355/1200 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1230.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1044.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218314837187/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 1544.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218312761071/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 950.00</div></td><td
border='0.5' align='Right'><div> 2494.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218348387943/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1200.00</div></td><td
border='0.5' align='Right'><div> 3694.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218337743903/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 3000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 694.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218337797177/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 1694.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218344209638/Ring Fund Transfer</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 330.00</div></td><td
border='0.5' align='Right'><div> 2024.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218312267948/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 2024.05Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 20.00</div></td><td
border='0.5' align='Right'><div> 2044.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218396569704/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1140.00</div></td><td
border='0.5' align='Right'><div> 3184.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218345546672/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 640.00</div></td><td
border='0.5' align='Right'><div> 3824.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218353636780/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2324.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218340245034/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 250.00</div></td><td
border='0.5' align='Right'><div> 2574.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218343632708/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2074.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218316269041/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 400.00</div></td><td
border='0.5' align='Right'><div> 2474.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218356030490/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 100.00</div></td><td
border='0.5' align='Right'><div> 2574.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218341867043/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 450.00</div></td><td
border='0.5' align='Right'><div> 3024.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218342947838/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 200.00</div></td><td
border='0.5' align='Right'><div> 3224.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218308229958/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 3000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 224.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218373937553/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/07/22 </div></td><td border='0.5'
align='Left'><div>02/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 770.00</div></td><td
border='0.5' align='Right'><div> 994.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218384035704/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 994.05Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/07/22 </div></td><td border='0.5'
align='Left'><div>03/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 350.00</div></td><td
border='0.5' align='Right'><div> 1344.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218467110909/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/07/22 </div></td><td border='0.5'
align='Left'><div>03/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 900.00</div></td><td
border='0.5' align='Right'><div> 2244.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218417884817/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/07/22 </div></td><td border='0.5'
align='Left'><div>03/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 370.00</div></td><td
border='0.5' align='Right'><div> 2614.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218437220242/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/07/22 </div></td><td border='0.5'
align='Left'><div>03/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 170.00</div></td><td
border='0.5' align='Right'><div> 2784.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218432778556/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/07/22 </div></td><td border='0.5'
align='Left'><div>03/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 200.00</div></td><td
border='0.5' align='Right'><div> 2984.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218476500057/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/07/22 </div></td><td border='0.5'
align='Left'><div>03/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 300.00</div></td><td
border='0.5' align='Right'><div> 3284.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218440952779/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/07/22 </div></td><td border='0.5'
align='Left'><div>03/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 280.00</div></td><td
border='0.5' align='Right'><div> 3564.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218448531382/UPI Payment </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/07/22 </div></td><td border='0.5'
align='Left'><div>03/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 3650.00</div></td><td
border='0.5' align='Right'><div> 7214.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218412056969/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/07/22 </div></td><td border='0.5'
align='Left'><div>03/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 650.00</div></td><td
border='0.5' align='Right'><div> 7864.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218412721466/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/07/22 </div></td><td border='0.5'
align='Left'><div>03/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 4000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 3864.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218469989380/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/07/22 </div></td><td border='0.5'
align='Left'><div>03/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 460.00</div></td><td
border='0.5' align='Right'><div> 4324.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218437516237/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/07/22 </div></td><td border='0.5'
align='Left'><div>03/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 250.00</div></td><td
border='0.5' align='Right'><div> 4574.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218437377379/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 4574.05Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/07/22 </div></td><td border='0.5'
align='Left'><div>03/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 520.00</div></td><td
border='0.5' align='Right'><div> 5094.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218452109303/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/07/22 </div></td><td border='0.5'
align='Left'><div>03/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2250.00</div></td><td
border='0.5' align='Right'><div> 7344.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218419252727/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/07/22 </div></td><td border='0.5'
align='Left'><div>03/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 4000.00</div></td><td
border='0.5' align='Right'><div> 11344.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218480545162/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 130.00</div></td><td
border='0.5' align='Right'><div> 11474.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218508044535/NO REMARKS </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 300.00</div></td><td
border='0.5' align='Right'><div> 11774.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218516893320/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 4000.00</div></td><td
border='0.5' align='Right'><div> 15774.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218501608295/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 10000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 5774.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218512162835/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 330.00</div></td><td
border='0.5' align='Right'><div> 6104.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218505971370/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 200.00</div></td><td
border='0.5' align='Right'><div> 6304.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218504454985/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1800.00</div></td><td
border='0.5' align='Right'><div> 8104.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218578632186/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2468.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 5636.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218550560116/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1400.00</div></td><td
border='0.5' align='Right'><div> 7036.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218559942098/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 7036.05Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 985.00</div></td><td
border='0.5' align='Right'><div> 8021.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218522998983/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 8521.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218524826880/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 7521.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218525112783/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 950.00</div></td><td
border='0.5' align='Right'><div> 8471.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218590315368/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2600.00</div></td><td
border='0.5' align='Right'><div> 11071.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218559285957/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 810.00</div></td><td
border='0.5' align='Right'><div> 11881.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218588206948/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2745.00</div></td><td
border='0.5' align='Right'><div> 14626.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218512523510/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 750.00</div></td><td
border='0.5' align='Right'><div> 15376.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218523601650/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 3270.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 12106.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218532268497/Oid20220704151725001 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 370.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 11736.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218534670962/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 850.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 10886.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218545747867/Oid20220704161746002 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 700.00</div></td><td
border='0.5' align='Right'><div> 11586.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218589491373/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 11586.05Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 260.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 11326.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218542440511/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 10826.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218518541411/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 50.00</div></td><td
border='0.5' align='Right'><div> 10876.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218541100044/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/07/22 </div></td><td border='0.5'
align='Left'><div>04/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 540.00</div></td><td
border='0.5' align='Right'><div> 11416.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218581039298/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/07/22 </div></td><td border='0.5'
align='Left'><div>05/07/22 </div></td><td border='0.5' align='Left'><div>REMT
THRU CHQ </div></td><td border='0.5'
align='Right'><div> 111246</div></td><td border='0.5' align='Right'><div>
11245.00</div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div>
171.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>SERVICE </div></td><td border='0.5'
align='Left'><div>BRANCH ( </div></td><td border='0.5' align='Left'><div>INW_CLG
:REKHA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/07/22 </div></td><td border='0.5'
align='Left'><div>05/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 90.00</div></td><td
border='0.5' align='Right'><div> 261.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218613888601/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/07/22 </div></td><td border='0.5'
align='Left'><div>05/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 100.00</div></td><td
border='0.5' align='Right'><div> 361.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218623210054/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/07/22 </div></td><td border='0.5'
align='Left'><div>05/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 250.00</div></td><td
border='0.5' align='Right'><div> 611.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218674465090/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/07/22 </div></td><td border='0.5'
align='Left'><div>05/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 310.00</div></td><td
border='0.5' align='Right'><div> 921.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218636380828/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/07/22 </div></td><td border='0.5'
align='Left'><div>05/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 400.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 521.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218653767642/na </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/07/22 </div></td><td border='0.5'
align='Left'><div>05/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1350.00</div></td><td
border='0.5' align='Right'><div> 1871.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218616924885/1350 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/07/22 </div></td><td border='0.5'
align='Left'><div>05/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 845.00</div></td><td
border='0.5' align='Right'><div> 2716.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218680145029/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 2716.05Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>05/07/22 </div></td><td border='0.5'
align='Left'><div>05/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1440.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1276.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218628368616/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/07/22 </div></td><td border='0.5'
align='Left'><div>05/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 776.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218679159719/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/07/22 </div></td><td border='0.5'
align='Left'><div>05/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 190.00</div></td><td
border='0.5' align='Right'><div> 966.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218681609959/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/07/22 </div></td><td border='0.5'
align='Left'><div>05/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 90.00</div></td><td
border='0.5' align='Right'><div> 1056.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218682908273/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/07/22 </div></td><td border='0.5'
align='Left'><div>05/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 220.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 836.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218657348189/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/07/22 </div></td><td border='0.5'
align='Left'><div>06/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 400.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 436.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218712272894/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/07/22 </div></td><td border='0.5'
align='Left'><div>06/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1250.00</div></td><td
border='0.5' align='Right'><div> 1686.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218711851525/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/07/22 </div></td><td border='0.5'
align='Left'><div>06/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2600.00</div></td><td
border='0.5' align='Right'><div> 4286.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218734560422/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/07/22 </div></td><td border='0.5'
align='Left'><div>06/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 260.00</div></td><td
border='0.5' align='Right'><div> 4546.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218727888182/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/07/22 </div></td><td border='0.5'
align='Left'><div>06/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 100.00</div></td><td
border='0.5' align='Right'><div> 4646.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218710997078/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/07/22 </div></td><td border='0.5'
align='Left'><div>06/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2400.00</div></td><td
border='0.5' align='Right'><div> 7046.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218792946461/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/07/22 </div></td><td border='0.5'
align='Left'><div>06/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 700.00</div></td><td
border='0.5' align='Right'><div> 7746.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218784930613/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 7746.05Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>06/07/22 </div></td><td border='0.5'
align='Left'><div>06/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 630.00</div></td><td
border='0.5' align='Right'><div> 8376.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218792467730/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/07/22 </div></td><td border='0.5'
align='Left'><div>06/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 7376.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218701062431/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/07/22 </div></td><td border='0.5'
align='Left'><div>06/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 150.00</div></td><td
border='0.5' align='Right'><div> 7526.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218793567307/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/07/22 </div></td><td border='0.5'
align='Left'><div>06/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 200.00</div></td><td
border='0.5' align='Right'><div> 7726.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218713194880/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/07/22 </div></td><td border='0.5'
align='Left'><div>06/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 8226.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218715590851/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/07/22 </div></td><td border='0.5'
align='Left'><div>06/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 5798.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2428.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218737693830/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/07/22 </div></td><td border='0.5'
align='Left'><div>06/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 180.00</div></td><td
border='0.5' align='Right'><div> 2608.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218738983315/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/07/22 </div></td><td border='0.5'
align='Left'><div>06/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 300.00</div></td><td
border='0.5' align='Right'><div> 2908.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218784035506/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/07/22 </div></td><td border='0.5'
align='Left'><div>06/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 3908.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218731542349/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/07/22 </div></td><td border='0.5'
align='Left'><div>06/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 115.00</div></td><td
border='0.5' align='Right'><div> 4023.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218743206220/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/07/22 </div></td><td border='0.5'
align='Left'><div>06/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 450.00</div></td><td
border='0.5' align='Right'><div> 4473.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218749544745/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/07/22 </div></td><td border='0.5'
align='Left'><div>06/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 280.00</div></td><td
border='0.5' align='Right'><div> 4753.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218749265188/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 4753.05Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>06/07/22 </div></td><td border='0.5'
align='Left'><div>06/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 4253.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218723744815/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/07/22 </div></td><td border='0.5'
align='Left'><div>06/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 150.00</div></td><td
border='0.5' align='Right'><div> 4403.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218737361311/Yt </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/07/22 </div></td><td border='0.5'
align='Left'><div>06/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1250.00</div></td><td
border='0.5' align='Right'><div> 5653.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218751454789/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/07/22 </div></td><td border='0.5'
align='Left'><div>06/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 7000.00</div></td><td
border='0.5' align='Right'><div> 12653.05Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218721440888/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/07/22 </div></td><td border='0.5'
align='Left'><div>07/07/22 </div></td><td border='0.5' align='Left'><div>UNCL
CHARGES </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
1.20</div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div>
12651.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>SMS
CHARGES JUN 2022 00000000000098018 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/07/22 </div></td><td border='0.5'
align='Left'><div>07/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 400.00</div></td><td
border='0.5' align='Right'><div> 13051.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218888319008/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/07/22 </div></td><td border='0.5'
align='Left'><div>07/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 13551.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218867449323/advance for dis wa</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/07/22 </div></td><td border='0.5'
align='Left'><div>07/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1310.00</div></td><td
border='0.5' align='Right'><div> 14861.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218863606732/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/07/22 </div></td><td border='0.5'
align='Left'><div>07/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2400.00</div></td><td
border='0.5' align='Right'><div> 17261.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218832716559/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/07/22 </div></td><td border='0.5'
align='Left'><div>07/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 16261.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218834286555/Oid20220707154059001 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/07/22 </div></td><td border='0.5'
align='Left'><div>07/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 158.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 16103.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218834366592/Oid18538777193@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/07/22 </div></td><td border='0.5'
align='Left'><div>07/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 170.00</div></td><td
border='0.5' align='Right'><div> 16273.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218880327127/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/07/22 </div></td><td border='0.5'
align='Left'><div>07/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 180.00</div></td><td
border='0.5' align='Right'><div> 16453.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 16453.85Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218818944313/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/07/22 </div></td><td border='0.5'
align='Left'><div>07/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 60.00</div></td><td
border='0.5' align='Right'><div> 16513.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218818740865/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/07/22 </div></td><td border='0.5'
align='Left'><div>07/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 100.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 16413.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218842663830/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/07/22 </div></td><td border='0.5'
align='Left'><div>07/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 30.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 16383.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218843070399/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/07/22 </div></td><td border='0.5'
align='Left'><div>07/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 270.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 16113.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218843293253/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/07/22 </div></td><td border='0.5'
align='Left'><div>07/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 15613.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218813839682/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/07/22 </div></td><td border='0.5'
align='Left'><div>07/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 770.00</div></td><td
border='0.5' align='Right'><div> 16383.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218819603636/rim </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/07/22 </div></td><td border='0.5'
align='Left'><div>07/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 3500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 12883.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218877838237/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/07/22 </div></td><td border='0.5'
align='Left'><div>07/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 150.00</div></td><td
border='0.5' align='Right'><div> 13033.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218820616754/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/07/22 </div></td><td border='0.5'
align='Left'><div>08/07/22 </div></td><td border='0.5' align='Left'><div>REMT
THRU CHQ </div></td><td border='0.5'
align='Right'><div> 111247</div></td><td border='0.5' align='Right'><div>
12600.00</div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div>
433.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>SERVICE </div></td><td border='0.5'
align='Left'><div>BRANCH ( </div></td><td border='0.5' align='Left'><div>INW_CLG
:REKHA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/07/22 </div></td><td border='0.5'
align='Left'><div>08/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1390.00</div></td><td
border='0.5' align='Right'><div> 1823.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218982604958/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/07/22 </div></td><td border='0.5'
align='Left'><div>08/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 400.00</div></td><td
border='0.5' align='Right'><div> 2223.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218971052398/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/07/22 </div></td><td border='0.5'
align='Left'><div>08/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 440.00</div></td><td
border='0.5' align='Right'><div> 2663.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218919674459/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 2663.85Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/07/22 </div></td><td border='0.5'
align='Left'><div>08/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 30.00</div></td><td
border='0.5' align='Right'><div> 2693.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218988395007/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/07/22 </div></td><td border='0.5'
align='Left'><div>08/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 400.00</div></td><td
border='0.5' align='Right'><div> 3093.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218961995266/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/07/22 </div></td><td border='0.5'
align='Left'><div>08/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2340.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 753.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218922475400/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/07/22 </div></td><td border='0.5'
align='Left'><div>08/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 30.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 723.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218985757879/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/07/22 </div></td><td border='0.5'
align='Left'><div>08/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 100.00</div></td><td
border='0.5' align='Right'><div> 823.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218936159036/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/07/22 </div></td><td border='0.5'
align='Left'><div>08/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 400.00</div></td><td
border='0.5' align='Right'><div> 1223.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218967811447/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/07/22 </div></td><td border='0.5'
align='Left'><div>08/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1300.00</div></td><td
border='0.5' align='Right'><div> 2523.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218976470985/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/07/22 </div></td><td border='0.5'
align='Left'><div>08/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 240.00</div></td><td
border='0.5' align='Right'><div> 2763.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218956875813/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/07/22 </div></td><td border='0.5'
align='Left'><div>08/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1350.00</div></td><td
border='0.5' align='Right'><div> 4113.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218945822274/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/07/22 </div></td><td border='0.5'
align='Left'><div>08/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 950.00</div></td><td
border='0.5' align='Right'><div> 5063.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218962916567/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/07/22 </div></td><td border='0.5'
align='Left'><div>08/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 90.00</div></td><td
border='0.5' align='Right'><div> 5153.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218958770653/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/07/22 </div></td><td border='0.5'
align='Left'><div>08/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 440.00</div></td><td
border='0.5' align='Right'><div> 5593.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218919481740/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 5593.85Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/07/22 </div></td><td border='0.5'
align='Left'><div>08/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2170.00</div></td><td
border='0.5' align='Right'><div> 7763.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218979900366/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/07/22 </div></td><td border='0.5'
align='Left'><div>08/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 4900.00</div></td><td
border='0.5' align='Right'><div> 12663.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/218972137425/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/07/22 </div></td><td border='0.5'
align='Left'><div>08/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 10.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 12653.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/218984514238/Oid20220708211635003 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/07/22 </div></td><td border='0.5'
align='Left'><div>09/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 180.00</div></td><td
border='0.5' align='Right'><div> 12833.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219059225984/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/07/22 </div></td><td border='0.5'
align='Left'><div>09/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 12832.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219088508283/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/07/22 </div></td><td border='0.5'
align='Left'><div>09/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 800.00</div></td><td
border='0.5' align='Right'><div> 13632.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219015192492/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/07/22 </div></td><td border='0.5'
align='Left'><div>09/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 800.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 12832.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219018076133/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/07/22 </div></td><td border='0.5'
align='Left'><div>09/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 13832.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219054409808/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/07/22 </div></td><td border='0.5'
align='Left'><div>09/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 14332.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219003769499/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/07/22 </div></td><td border='0.5'
align='Left'><div>09/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 210.00</div></td><td
border='0.5' align='Right'><div> 14542.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219054721289/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/07/22 </div></td><td border='0.5'
align='Left'><div>09/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 180.00</div></td><td
border='0.5' align='Right'><div> 14722.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219079493036/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/07/22 </div></td><td border='0.5'
align='Left'><div>09/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1820.00</div></td><td
border='0.5' align='Right'><div> 16542.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219056471122/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 16542.85Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/07/22 </div></td><td border='0.5'
align='Left'><div>09/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 200.00</div></td><td
border='0.5' align='Right'><div> 16742.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219056825550/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/07/22 </div></td><td border='0.5'
align='Left'><div>09/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 250.00</div></td><td
border='0.5' align='Right'><div> 16992.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219038824959/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/07/22 </div></td><td border='0.5'
align='Left'><div>09/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 180.00</div></td><td
border='0.5' align='Right'><div> 17172.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219042328232/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/07/22 </div></td><td border='0.5'
align='Left'><div>09/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 130.00</div></td><td
border='0.5' align='Right'><div> 17302.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219058344584/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/07/22 </div></td><td border='0.5'
align='Left'><div>09/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 210.00</div></td><td
border='0.5' align='Right'><div> 17512.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219062742357/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/07/22 </div></td><td border='0.5'
align='Left'><div>09/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1100.00</div></td><td
border='0.5' align='Right'><div> 18612.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219056456161/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/07/22 </div></td><td border='0.5'
align='Left'><div>09/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 18112.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219060828818/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/07/22 </div></td><td border='0.5'
align='Left'><div>10/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 18000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 112.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219114258873/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/07/22 </div></td><td border='0.5'
align='Left'><div>10/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 150.00</div></td><td
border='0.5' align='Right'><div> 262.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219138003322/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/07/22 </div></td><td border='0.5'
align='Left'><div>10/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 130.00</div></td><td
border='0.5' align='Right'><div> 392.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219116299274/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/07/22 </div></td><td border='0.5'
align='Left'><div>10/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1050.00</div></td><td
border='0.5' align='Right'><div> 1442.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219121205586/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/07/22 </div></td><td border='0.5'
align='Left'><div>10/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2300.00</div></td><td
border='0.5' align='Right'><div> 3742.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219133920918/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 3742.85Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/07/22 </div></td><td border='0.5'
align='Left'><div>10/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1242.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219105312131/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/07/22 </div></td><td border='0.5'
align='Left'><div>10/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1172.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 70.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219145880201/Oid20220710163121008 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/07/22 </div></td><td border='0.5'
align='Left'><div>10/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1700.00</div></td><td
border='0.5' align='Right'><div> 1770.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219116839778/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/07/22 </div></td><td border='0.5'
align='Left'><div>10/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 80.00</div></td><td
border='0.5' align='Right'><div> 1850.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219190044625/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/07/22 </div></td><td border='0.5'
align='Left'><div>10/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 270.00</div></td><td
border='0.5' align='Right'><div> 2120.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219167130344/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/07/22 </div></td><td border='0.5'
align='Left'><div>10/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 280.00</div></td><td
border='0.5' align='Right'><div> 2400.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219184898951/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/07/22 </div></td><td border='0.5'
align='Left'><div>10/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 6000.00</div></td><td
border='0.5' align='Right'><div> 8400.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219184644017/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/07/22 </div></td><td border='0.5'
align='Left'><div>10/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 210.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 8190.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219165601503/na </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/07/22 </div></td><td border='0.5'
align='Left'><div>10/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 130.00</div></td><td
border='0.5' align='Right'><div> 8320.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219185201413/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/07/22 </div></td><td border='0.5'
align='Left'><div>11/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 270.00</div></td><td
border='0.5' align='Right'><div> 8590.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219207894779/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/07/22 </div></td><td border='0.5'
align='Left'><div>11/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 4000.00</div></td><td
border='0.5' align='Right'><div> 12590.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219201116737/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/07/22 </div></td><td border='0.5'
align='Left'><div>11/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 20.00</div></td><td
border='0.5' align='Right'><div> 12610.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219208912858/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 12610.85Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/07/22 </div></td><td border='0.5'
align='Left'><div>11/07/22 </div></td><td border='0.5' align='Left'><div>REMT
THRU CHQ </div></td><td border='0.5'
align='Right'><div> 111248</div></td><td border='0.5' align='Right'><div>
12600.00</div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div>
10.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>SERVICE </div></td><td border='0.5'
align='Left'><div>BRANCH ( </div></td><td border='0.5' align='Left'><div>INW_CLG
:BOMBAY TYRES SALES and S </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/07/22 </div></td><td border='0.5'
align='Left'><div>11/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1600.00</div></td><td
border='0.5' align='Right'><div> 1610.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219233212566/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/07/22 </div></td><td border='0.5'
align='Left'><div>11/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1100.00</div></td><td
border='0.5' align='Right'><div> 2710.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219282247773/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/07/22 </div></td><td border='0.5'
align='Left'><div>11/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 710.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219241080850/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/07/22 </div></td><td border='0.5'
align='Left'><div>11/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 210.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219237589057/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/07/22 </div></td><td border='0.5'
align='Left'><div>11/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2000.00</div></td><td
border='0.5' align='Right'><div> 2210.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219266000801/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/07/22 </div></td><td border='0.5'
align='Left'><div>11/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 800.00</div></td><td
border='0.5' align='Right'><div> 3010.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219244053648/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/07/22 </div></td><td border='0.5'
align='Left'><div>11/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 3000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 10.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219254086325/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/07/22 </div></td><td border='0.5'
align='Left'><div>11/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 415.00</div></td><td
border='0.5' align='Right'><div> 425.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219219236820/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/07/22 </div></td><td border='0.5'
align='Left'><div>11/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 200.00</div></td><td
border='0.5' align='Right'><div> 625.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219270015288/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/07/22 </div></td><td border='0.5'
align='Left'><div>12/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1450.00</div></td><td
border='0.5' align='Right'><div> 2075.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219285217951/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/07/22 </div></td><td border='0.5'
align='Left'><div>12/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1075.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219302167041/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 1075.85Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>12/07/22 </div></td><td border='0.5'
align='Left'><div>12/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 2075.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219398403734/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/07/22 </div></td><td border='0.5'
align='Left'><div>12/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 2575.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219330091433/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/07/22 </div></td><td border='0.5'
align='Left'><div>12/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 200.00</div></td><td
border='0.5' align='Right'><div> 2775.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219395309961/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/07/22 </div></td><td border='0.5'
align='Left'><div>12/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 3275.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219353933917/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/07/22 </div></td><td border='0.5'
align='Left'><div>12/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2775.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219390466782/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/07/22 </div></td><td border='0.5'
align='Left'><div>12/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 700.00</div></td><td
border='0.5' align='Right'><div> 3475.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219392075641/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/07/22 </div></td><td border='0.5'
align='Left'><div>12/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 3975.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219376643248/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/07/22 </div></td><td border='0.5'
align='Left'><div>12/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 8500.00</div></td><td
border='0.5' align='Right'><div> 12475.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219324956769/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/07/22 </div></td><td border='0.5'
align='Left'><div>12/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1750.00</div></td><td
border='0.5' align='Right'><div> 14225.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219302162525/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/07/22 </div></td><td border='0.5'
align='Left'><div>13/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 300.00</div></td><td
border='0.5' align='Right'><div> 14525.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219451797147/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/07/22 </div></td><td border='0.5'
align='Left'><div>13/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 315.00</div></td><td
border='0.5' align='Right'><div> 14840.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219413870020/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/07/22 </div></td><td border='0.5'
align='Left'><div>13/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 745.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 14095.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219416421990/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 14095.85Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>13/07/22 </div></td><td border='0.5'
align='Left'><div>13/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 800.00</div></td><td
border='0.5' align='Right'><div> 14895.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219410465447/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/07/22 </div></td><td border='0.5'
align='Left'><div>13/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 15000.00</div></td><td
border='0.5' align='Right'><div> 29895.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219410668465/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/07/22 </div></td><td border='0.5'
align='Left'><div>13/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1900.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 27995.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219411088563/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/07/22 </div></td><td border='0.5'
align='Left'><div>13/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 3100.00</div></td><td
border='0.5' align='Right'><div> 31095.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219471174882/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/07/22 </div></td><td border='0.5'
align='Left'><div>13/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 4608.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 26487.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219429155213/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/07/22 </div></td><td border='0.5'
align='Left'><div>13/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1560.00</div></td><td
border='0.5' align='Right'><div> 28047.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219427134450/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/07/22 </div></td><td border='0.5'
align='Left'><div>13/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2500.00</div></td><td
border='0.5' align='Right'><div> 30547.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219411091070/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/07/22 </div></td><td border='0.5'
align='Left'><div>13/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 550.00</div></td><td
border='0.5' align='Right'><div> 31097.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219411737229/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/07/22 </div></td><td border='0.5'
align='Left'><div>13/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1950.00</div></td><td
border='0.5' align='Right'><div> 33047.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219413545111/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/07/22 </div></td><td border='0.5'
align='Left'><div>13/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 261.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 32786.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219449630979/Oid20220713164651005 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/07/22 </div></td><td border='0.5'
align='Left'><div>13/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 430.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 32356.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219444204660/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/07/22 </div></td><td border='0.5'
align='Left'><div>13/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 4000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 28356.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219455942091/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 28356.85Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>13/07/22 </div></td><td border='0.5'
align='Left'><div>13/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 27856.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219410231996/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/07/22 </div></td><td border='0.5'
align='Left'><div>14/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 27356.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219587928607/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/07/22 </div></td><td border='0.5'
align='Left'><div>14/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 760.00</div></td><td
border='0.5' align='Right'><div> 28116.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219574868269/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/07/22 </div></td><td border='0.5'
align='Left'><div>14/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 450.00</div></td><td
border='0.5' align='Right'><div> 28566.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219513293463/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/07/22 </div></td><td border='0.5'
align='Left'><div>14/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 900.00</div></td><td
border='0.5' align='Right'><div> 29466.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219586396177/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/07/22 </div></td><td border='0.5'
align='Left'><div>14/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 380.00</div></td><td
border='0.5' align='Right'><div> 29846.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219560648219/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/07/22 </div></td><td border='0.5'
align='Left'><div>14/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 480.00</div></td><td
border='0.5' align='Right'><div> 30326.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219585937079/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/07/22 </div></td><td border='0.5'
align='Left'><div>14/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 200.00</div></td><td
border='0.5' align='Right'><div> 30526.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219574256209/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/07/22 </div></td><td border='0.5'
align='Left'><div>14/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 10000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 20526.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219549883636/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/07/22 </div></td><td border='0.5'
align='Left'><div>14/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 70.00</div></td><td
border='0.5' align='Right'><div> 20596.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219589233510/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/07/22 </div></td><td border='0.5'
align='Left'><div>14/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 18596.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219576326489/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/07/22 </div></td><td border='0.5'
align='Left'><div>14/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 4800.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 13796.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219581491163/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 13796.85Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>14/07/22 </div></td><td border='0.5'
align='Left'><div>14/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 12296.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219581530316/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/07/22 </div></td><td border='0.5'
align='Left'><div>14/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1500.00</div></td><td
border='0.5' align='Right'><div> 13796.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219581716144/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/07/22 </div></td><td border='0.5'
align='Left'><div>15/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 80.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 13716.85Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219584811512/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/07/22 </div></td><td border='0.5'
align='Left'><div>15/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 670.89</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 13045.96Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219605145929/Oid18577739723@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/07/22 </div></td><td border='0.5'
align='Left'><div>15/07/22 </div></td><td border='0.5' align='Left'><div>REMT
THRU CHQ </div></td><td border='0.5'
align='Right'><div> 111250</div></td><td border='0.5' align='Right'><div>
12790.00</div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div>
255.96Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>SERVICE </div></td><td border='0.5'
align='Left'><div>BRANCH ( </div></td><td border='0.5' align='Left'><div>INW_CLG
:REKHA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/07/22 </div></td><td border='0.5'
align='Left'><div>15/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 950.00</div></td><td
border='0.5' align='Right'><div> 1205.96Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219648493871/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/07/22 </div></td><td border='0.5'
align='Left'><div>15/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 30.00</div></td><td
border='0.5' align='Right'><div> 1235.96Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219649469528/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/07/22 </div></td><td border='0.5'
align='Left'><div>15/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 735.96Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219656949781/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/07/22 </div></td><td border='0.5'
align='Left'><div>15/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 360.00</div></td><td
border='0.5' align='Right'><div> 1095.96Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219625418653/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/07/22 </div></td><td border='0.5'
align='Left'><div>15/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 595.96Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219694659901/Oid18590496810@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/07/22 </div></td><td border='0.5'
align='Left'><div>15/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 95.96Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219673657806/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/07/22 </div></td><td border='0.5'
align='Left'><div>16/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1620.00</div></td><td
border='0.5' align='Right'><div> 1715.96Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219710686813/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/07/22 </div></td><td border='0.5'
align='Left'><div>16/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1300.36</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 415.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 415.60Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219767777105/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/07/22 </div></td><td border='0.5'
align='Left'><div>16/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1700.00</div></td><td
border='0.5' align='Right'><div> 2115.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219782319020/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/07/22 </div></td><td border='0.5'
align='Left'><div>16/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1580.00</div></td><td
border='0.5' align='Right'><div> 3695.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219742884338/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/07/22 </div></td><td border='0.5'
align='Left'><div>16/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 770.00</div></td><td
border='0.5' align='Right'><div> 4465.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219717401823/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/07/22 </div></td><td border='0.5'
align='Left'><div>16/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1300.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 3165.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219721418938/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/07/22 </div></td><td border='0.5'
align='Left'><div>16/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 700.00</div></td><td
border='0.5' align='Right'><div> 3865.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219715670942/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/07/22 </div></td><td border='0.5'
align='Left'><div>16/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 340.00</div></td><td
border='0.5' align='Right'><div> 4205.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219717883190/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/07/22 </div></td><td border='0.5'
align='Left'><div>16/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2205.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219746441925/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/07/22 </div></td><td border='0.5'
align='Left'><div>16/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1705.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219743579096/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/07/22 </div></td><td border='0.5'
align='Left'><div>16/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 150.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1555.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219798799767/Oid18602876396@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/07/22 </div></td><td border='0.5'
align='Left'><div>16/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1900.00</div></td><td
border='0.5' align='Right'><div> 3455.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219752315594/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/07/22 </div></td><td border='0.5'
align='Left'><div>17/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 80.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 3375.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219780781788/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/07/22 </div></td><td border='0.5'
align='Left'><div>17/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 4375.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 4375.60Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219879980490/UPI Payment </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/07/22 </div></td><td border='0.5'
align='Left'><div>17/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 600.00</div></td><td
border='0.5' align='Right'><div> 4975.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219810577396/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/07/22 </div></td><td border='0.5'
align='Left'><div>17/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 650.00</div></td><td
border='0.5' align='Right'><div> 5625.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219864279162/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/07/22 </div></td><td border='0.5'
align='Left'><div>17/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 4000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1625.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219827115241/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/07/22 </div></td><td border='0.5'
align='Left'><div>17/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1300.00</div></td><td
border='0.5' align='Right'><div> 2925.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219813215516/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/07/22 </div></td><td border='0.5'
align='Left'><div>17/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2350.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 575.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219863401593/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/07/22 </div></td><td border='0.5'
align='Left'><div>17/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 150.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 425.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219863484498/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/07/22 </div></td><td border='0.5'
align='Left'><div>17/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 40.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 385.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219881122463/na </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/07/22 </div></td><td border='0.5'
align='Left'><div>18/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 7500.00</div></td><td
border='0.5' align='Right'><div> 7885.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219915050251/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/07/22 </div></td><td border='0.5'
align='Left'><div>18/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1185.00</div></td><td
border='0.5' align='Right'><div> 9070.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219903538638/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/07/22 </div></td><td border='0.5'
align='Left'><div>18/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 9000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 70.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219903638341/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/07/22 </div></td><td border='0.5'
align='Left'><div>18/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 650.00</div></td><td
border='0.5' align='Right'><div> 720.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219960052480/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/07/22 </div></td><td border='0.5'
align='Left'><div>18/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 600.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 120.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 120.60Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219931101673/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/07/22 </div></td><td border='0.5'
align='Left'><div>18/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2000.00</div></td><td
border='0.5' align='Right'><div> 2120.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/219915817427/2000 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/07/22 </div></td><td border='0.5'
align='Left'><div>18/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1620.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/219952618296/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/07/22 </div></td><td border='0.5'
align='Left'><div>19/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 400.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1220.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220002077419/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/07/22 </div></td><td border='0.5'
align='Left'><div>19/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 4170.00</div></td><td
border='0.5' align='Right'><div> 5390.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220014137908/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/07/22 </div></td><td border='0.5'
align='Left'><div>19/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 200.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 5190.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220020172118/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/07/22 </div></td><td border='0.5'
align='Left'><div>19/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 3000.00</div></td><td
border='0.5' align='Right'><div> 8190.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220015443764/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/07/22 </div></td><td border='0.5'
align='Left'><div>19/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 6690.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220053358896/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/07/22 </div></td><td border='0.5'
align='Left'><div>19/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 6190.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220043648348/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/07/22 </div></td><td border='0.5'
align='Left'><div>19/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 320.00</div></td><td
border='0.5' align='Right'><div> 6510.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220061240832/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/07/22 </div></td><td border='0.5'
align='Left'><div>19/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 3000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 3510.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220075619290/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/07/22 </div></td><td border='0.5'
align='Left'><div>19/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1010.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220078275769/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/07/22 </div></td><td border='0.5'
align='Left'><div>20/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 50.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 960.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 960.60Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220085578354/na </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/07/22 </div></td><td border='0.5'
align='Left'><div>20/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 400.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 560.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220089702278/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/07/22 </div></td><td border='0.5'
align='Left'><div>20/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 420.00</div></td><td
border='0.5' align='Right'><div> 980.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220106926658/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/07/22 </div></td><td border='0.5'
align='Left'><div>20/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 90.00</div></td><td
border='0.5' align='Right'><div> 1070.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220143605366/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/07/22 </div></td><td border='0.5'
align='Left'><div>20/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 150.00</div></td><td
border='0.5' align='Right'><div> 1220.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220185243743/Hi </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/07/22 </div></td><td border='0.5'
align='Left'><div>20/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1200.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 20.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220111012464/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/07/22 </div></td><td border='0.5'
align='Left'><div>20/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1350.00</div></td><td
border='0.5' align='Right'><div> 1370.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220116123934/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/07/22 </div></td><td border='0.5'
align='Left'><div>20/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1300.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 70.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220145637685/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/07/22 </div></td><td border='0.5'
align='Left'><div>20/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 380.00</div></td><td
border='0.5' align='Right'><div> 450.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220176987708/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/07/22 </div></td><td border='0.5'
align='Left'><div>20/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 140.00</div></td><td
border='0.5' align='Right'><div> 590.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220136817996/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/07/22 </div></td><td border='0.5'
align='Left'><div>20/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 600.00</div></td><td
border='0.5' align='Right'><div> 1190.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220121452223/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/07/22 </div></td><td border='0.5'
align='Left'><div>20/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 190.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220161757308/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/07/22 </div></td><td border='0.5'
align='Left'><div>20/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 4200.00</div></td><td
border='0.5' align='Right'><div> 4390.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 4390.60Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220121055816/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/07/22 </div></td><td border='0.5'
align='Left'><div>20/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 5390.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220163502173/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/07/22 </div></td><td border='0.5'
align='Left'><div>20/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 4200.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1190.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220181995162/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>21/07/22 </div></td><td border='0.5'
align='Left'><div>21/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 115.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1075.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220206525339/Oid20220721081657009 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>21/07/22 </div></td><td border='0.5'
align='Left'><div>21/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 100.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 975.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220211720494/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>21/07/22 </div></td><td border='0.5'
align='Left'><div>21/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 475.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220211997675/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>21/07/22 </div></td><td border='0.5'
align='Left'><div>21/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1800.00</div></td><td
border='0.5' align='Right'><div> 2275.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220279109055/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>21/07/22 </div></td><td border='0.5'
align='Left'><div>21/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1400.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 875.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220238880260/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>21/07/22 </div></td><td border='0.5'
align='Left'><div>21/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 375.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220278175596/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/07/22 </div></td><td border='0.5'
align='Left'><div>22/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 260.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 115.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220294211589/Oid18618463017@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/07/22 </div></td><td border='0.5'
align='Left'><div>22/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 30.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 85.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220287453884/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/07/22 </div></td><td border='0.5'
align='Left'><div>22/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 10.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 75.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220302204531/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/07/22 </div></td><td border='0.5'
align='Left'><div>22/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 200.00</div></td><td
border='0.5' align='Right'><div> 275.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 275.60Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220309435580/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/07/22 </div></td><td border='0.5'
align='Left'><div>22/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 140.00</div></td><td
border='0.5' align='Right'><div> 415.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220357565284/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/07/22 </div></td><td border='0.5'
align='Left'><div>22/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1360.00</div></td><td
border='0.5' align='Right'><div> 1775.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220354002042/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/07/22 </div></td><td border='0.5'
align='Left'><div>22/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1275.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220374595449/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/07/22 </div></td><td border='0.5'
align='Left'><div>22/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 380.00</div></td><td
border='0.5' align='Right'><div> 1655.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220305134306/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/07/22 </div></td><td border='0.5'
align='Left'><div>22/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2500.00</div></td><td
border='0.5' align='Right'><div> 4155.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220320943767/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/07/22 </div></td><td border='0.5'
align='Left'><div>22/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 4100.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 55.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220376110084/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/07/22 </div></td><td border='0.5'
align='Left'><div>23/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 220.00</div></td><td
border='0.5' align='Right'><div> 275.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220491410020/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/07/22 </div></td><td border='0.5'
align='Left'><div>23/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1350.00</div></td><td
border='0.5' align='Right'><div> 1625.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220449738833/Pay </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/07/22 </div></td><td border='0.5'
align='Left'><div>23/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 30.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1595.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220415721702/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/07/22 </div></td><td border='0.5'
align='Left'><div>23/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 95.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220415908728/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/07/22 </div></td><td border='0.5'
align='Left'><div>23/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 90.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 5.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220491209652/Oid18674345466@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/07/22 </div></td><td border='0.5'
align='Left'><div>23/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1225.00</div></td><td
border='0.5' align='Right'><div> 1230.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 1230.60Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220499071315/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/07/22 </div></td><td border='0.5'
align='Left'><div>23/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 730.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220423953074/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/07/22 </div></td><td border='0.5'
align='Left'><div>23/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 200.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 530.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220446390123/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/07/22 </div></td><td border='0.5'
align='Left'><div>23/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 650.00</div></td><td
border='0.5' align='Right'><div> 1180.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220489044117/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/07/22 </div></td><td border='0.5'
align='Left'><div>23/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 3000.00</div></td><td
border='0.5' align='Right'><div> 4180.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220437585135/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/07/22 </div></td><td border='0.5'
align='Left'><div>23/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2000.00</div></td><td
border='0.5' align='Right'><div> 6180.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220458430861/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/07/22 </div></td><td border='0.5'
align='Left'><div>23/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 6000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 180.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220473970115/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/07/22 </div></td><td border='0.5'
align='Left'><div>23/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 680.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220458568683/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/07/22 </div></td><td border='0.5'
align='Left'><div>23/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 180.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220474202469/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/07/22 </div></td><td border='0.5'
align='Left'><div>24/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 150.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 30.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220547078071/Oid20220724161930003 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/07/22 </div></td><td border='0.5'
align='Left'><div>24/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 300.00</div></td><td
border='0.5' align='Right'><div> 330.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220553594237/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/07/22 </div></td><td border='0.5'
align='Left'><div>24/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 300.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 30.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220558401526/Oid20220724185048005 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/07/22 </div></td><td border='0.5'
align='Left'><div>24/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 530.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 530.60Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220563364514/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/07/22 </div></td><td border='0.5'
align='Left'><div>24/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 200.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 330.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220563415280/Oid20220724193802009 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/07/22 </div></td><td border='0.5'
align='Left'><div>25/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 20.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 310.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220585618899/Oid20220724214926007 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/07/22 </div></td><td border='0.5'
align='Left'><div>25/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 150.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 160.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220603751307/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/07/22 </div></td><td border='0.5'
align='Left'><div>25/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 30.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 130.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220605683106/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/07/22 </div></td><td border='0.5'
align='Left'><div>25/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 130.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 0.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220612492656/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/07/22 </div></td><td border='0.5'
align='Left'><div>25/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 4955.00</div></td><td
border='0.5' align='Right'><div> 4955.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220615999060/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/07/22 </div></td><td border='0.5'
align='Left'><div>25/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1970.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2985.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220638978914/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/07/22 </div></td><td border='0.5'
align='Left'><div>25/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 170.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2815.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220639445293/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/07/22 </div></td><td border='0.5'
align='Left'><div>25/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1600.00</div></td><td
border='0.5' align='Right'><div> 4415.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220620817666/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/07/22 </div></td><td border='0.5'
align='Left'><div>25/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 3915.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220666150263/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/07/22 </div></td><td border='0.5'
align='Left'><div>25/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 3000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 915.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220642892482/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/07/22 </div></td><td border='0.5'
align='Left'><div>25/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 415.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 415.60Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220672780126/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/07/22 </div></td><td border='0.5'
align='Left'><div>25/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 915.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220675925443/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/07/22 </div></td><td border='0.5'
align='Left'><div>26/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 4800.00</div></td><td
border='0.5' align='Right'><div> 5715.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220784856193/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/07/22 </div></td><td border='0.5'
align='Left'><div>26/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 5700.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 15.60Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220725571979/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/07/22 </div></td><td border='0.5'
align='Left'><div>26/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 4.95</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 10.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5'
align='Left'><div>SMS_CHARGE_MAY2022 </div></td><td
border='0.5' align='Right'><div> </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
06992359240 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>UPI QR
ON POS TRANSACTIONS </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/07/22 </div></td><td border='0.5'
align='Left'><div>27/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 10000.00</div></td><td
border='0.5' align='Right'><div> 10010.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220801778113/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/07/22 </div></td><td border='0.5'
align='Left'><div>27/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 10000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 10.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220811595666/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/07/22 </div></td><td border='0.5'
align='Left'><div>27/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1200.00</div></td><td
border='0.5' align='Right'><div> 1210.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220888590758/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/07/22 </div></td><td border='0.5'
align='Left'><div>27/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 100.00</div></td><td
border='0.5' align='Right'><div> 1310.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220819168005/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/07/22 </div></td><td border='0.5'
align='Left'><div>27/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 140.00</div></td><td
border='0.5' align='Right'><div> 1450.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220830757792/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/07/22 </div></td><td border='0.5'
align='Left'><div>27/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 770.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 680.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220843702606/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/07/22 </div></td><td border='0.5'
align='Left'><div>27/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 1180.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220864381320/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 1180.65Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>27/07/22 </div></td><td border='0.5'
align='Left'><div>27/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 680.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220883747615/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/07/22 </div></td><td border='0.5'
align='Left'><div>27/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 540.00</div></td><td
border='0.5' align='Right'><div> 1220.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220882159605/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/07/22 </div></td><td border='0.5'
align='Left'><div>27/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 850.00</div></td><td
border='0.5' align='Right'><div> 2070.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220898769934/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/07/22 </div></td><td border='0.5'
align='Left'><div>27/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 600.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1470.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220886140888/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/07/22 </div></td><td border='0.5'
align='Left'><div>27/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1400.00</div></td><td
border='0.5' align='Right'><div> 2870.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/220891496802/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/07/22 </div></td><td border='0.5'
align='Left'><div>27/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 440.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2430.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220884237193/Oid20220727215256001 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/07/22 </div></td><td border='0.5'
align='Left'><div>27/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 105.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2325.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220887020248/Oid20220727224453009 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>28/07/22 </div></td><td border='0.5'
align='Left'><div>28/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 115.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2210.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/220980315528/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/07/22 </div></td><td border='0.5'
align='Left'><div>29/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 210.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221015775452/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/07/22 </div></td><td border='0.5'
align='Left'><div>29/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 200.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 10.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221015795583/Oid20220729100331002 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/07/22 </div></td><td border='0.5'
align='Left'><div>29/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1200.00</div></td><td
border='0.5' align='Right'><div> 1210.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221001300115/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/07/22 </div></td><td border='0.5'
align='Left'><div>29/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 710.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221047087044/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 710.65Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>29/07/22 </div></td><td border='0.5'
align='Left'><div>29/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 210.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221032152522/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/07/22 </div></td><td border='0.5'
align='Left'><div>29/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 710.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
REVERSAL/221032152522/REMARKS </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/07/22 </div></td><td border='0.5'
align='Left'><div>29/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 210.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221091222370/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/07/22 </div></td><td border='0.5'
align='Left'><div>30/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 600.00</div></td><td
border='0.5' align='Right'><div> 810.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221175571940/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/07/22 </div></td><td border='0.5'
align='Left'><div>30/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 400.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 410.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221131704599/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/07/22 </div></td><td border='0.5'
align='Left'><div>30/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 400.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 10.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221157616962/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>31/07/22 </div></td><td border='0.5'
align='Left'><div>31/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1300.00</div></td><td
border='0.5' align='Right'><div> 1310.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221215762551/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>31/07/22 </div></td><td border='0.5'
align='Left'><div>31/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1050.00</div></td><td
border='0.5' align='Right'><div> 2360.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221216726527/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>31/07/22 </div></td><td border='0.5'
align='Left'><div>31/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 320.00</div></td><td
border='0.5' align='Right'><div> 2680.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221271983500/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>31/07/22 </div></td><td border='0.5'
align='Left'><div>31/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 180.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221280038867/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>31/07/22 </div></td><td border='0.5'
align='Left'><div>31/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 180.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 0.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221236031959/Oid20220731143232005 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>31/07/22 </div></td><td border='0.5'
align='Left'><div>31/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 500.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221239826446/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 500.65Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>31/07/22 </div></td><td border='0.5'
align='Left'><div>31/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 0.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221206199106/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>31/07/22 </div></td><td border='0.5'
align='Left'><div>31/07/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 220.00</div></td><td
border='0.5' align='Right'><div> 220.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221225299338/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>31/07/22 </div></td><td border='0.5'
align='Left'><div>31/07/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 25.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 195.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221291041893/Oid18772289783@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/08/22 </div></td><td border='0.5'
align='Left'><div>01/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 190.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 5.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221319749944/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/08/22 </div></td><td border='0.5'
align='Left'><div>01/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1500.00</div></td><td
border='0.5' align='Right'><div> 1505.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221319190399/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/08/22 </div></td><td border='0.5'
align='Left'><div>01/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1280.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 225.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221330209941/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/08/22 </div></td><td border='0.5'
align='Left'><div>01/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 600.00</div></td><td
border='0.5' align='Right'><div> 825.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221311536718/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/08/22 </div></td><td border='0.5'
align='Left'><div>01/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 100.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 725.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221305296513/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/08/22 </div></td><td border='0.5'
align='Left'><div>01/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1100.00</div></td><td
border='0.5' align='Right'><div> 1825.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221311724435/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/08/22 </div></td><td border='0.5'
align='Left'><div>01/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 461.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1364.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221395718639/Oid18720776638@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/08/22 </div></td><td border='0.5'
align='Left'><div>01/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 864.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221333247244/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/08/22 </div></td><td border='0.5'
align='Left'><div>01/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 800.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 64.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221351702166/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 64.65Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>01/08/22 </div></td><td border='0.5'
align='Left'><div>01/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 100.00</div></td><td
border='0.5' align='Right'><div> 164.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221390297734/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/08/22 </div></td><td border='0.5'
align='Left'><div>01/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 400.00</div></td><td
border='0.5' align='Right'><div> 564.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221348561197/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/08/22 </div></td><td border='0.5'
align='Left'><div>01/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 150.00</div></td><td
border='0.5' align='Right'><div> 714.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221317854972/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/08/22 </div></td><td border='0.5'
align='Left'><div>02/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 600.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 114.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221458013160/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/08/22 </div></td><td border='0.5'
align='Left'><div>02/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 600.00</div></td><td
border='0.5' align='Right'><div> 714.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
REVERSAL/221458013160/REMARKS </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/08/22 </div></td><td border='0.5'
align='Left'><div>02/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 600.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 114.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221458153125/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/08/22 </div></td><td border='0.5'
align='Left'><div>03/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 50.00</div></td><td
border='0.5' align='Right'><div> 164.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221548859352/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/08/22 </div></td><td border='0.5'
align='Left'><div>03/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 300.00</div></td><td
border='0.5' align='Right'><div> 464.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221517585676/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/08/22 </div></td><td border='0.5'
align='Left'><div>03/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2000.00</div></td><td
border='0.5' align='Right'><div> 2464.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221543193542/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/08/22 </div></td><td border='0.5'
align='Left'><div>03/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 510.00</div></td><td
border='0.5' align='Right'><div> 2974.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221503908694/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/08/22 </div></td><td border='0.5'
align='Left'><div>03/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1474.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221525573094/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/08/22 </div></td><td border='0.5'
align='Left'><div>03/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 474.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221545500492/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 474.65Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>03/08/22 </div></td><td border='0.5'
align='Left'><div>03/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 600.00</div></td><td
border='0.5' align='Right'><div> 1074.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221540369260/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/08/22 </div></td><td border='0.5'
align='Left'><div>03/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 574.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221550133452/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/08/22 </div></td><td border='0.5'
align='Left'><div>03/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 240.00</div></td><td
border='0.5' align='Right'><div> 814.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221537100312/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/08/22 </div></td><td border='0.5'
align='Left'><div>04/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 800.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 14.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221615832694/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 1014.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221818561731/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 600.00</div></td><td
border='0.5' align='Right'><div> 1614.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221829410757/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1114.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221869215084/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 114.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221846705627/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 250.00</div></td><td
border='0.5' align='Right'><div> 364.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221825410377/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1200.00</div></td><td
border='0.5' align='Right'><div> 1564.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221860178816/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 64.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221813405504/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 430.00</div></td><td
border='0.5' align='Right'><div> 494.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221853218403/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 494.65Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 930.00</div></td><td
border='0.5' align='Right'><div> 1424.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221813310815/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 550.00</div></td><td
border='0.5' align='Right'><div> 1974.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221887600805/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 400.00</div></td><td
border='0.5' align='Right'><div> 2374.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221842059694/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 374.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221834325421/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 840.00</div></td><td
border='0.5' align='Right'><div> 1214.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221852727543/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 95.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1119.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221891020549/Oid18773592737@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 10.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1109.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221835500035/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 20.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1089.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221835540543/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 89.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221832536451/na </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 470.00</div></td><td
border='0.5' align='Right'><div> 559.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221808684395/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 59.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221854029620/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1300.00</div></td><td
border='0.5' align='Right'><div> 1359.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221884523545/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 1359.65Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 230.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1129.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221891627458/Oid18779720776@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1128.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221891629751/Oid18772220704@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 231.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 897.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221833865741/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 210.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 687.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221844725972/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/08/22 </div></td><td border='0.5'
align='Left'><div>06/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 1187.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221847244663/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/08/22 </div></td><td border='0.5'
align='Left'><div>07/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 285.00</div></td><td
border='0.5' align='Right'><div> 1472.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221986059291/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/08/22 </div></td><td border='0.5'
align='Left'><div>07/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 3700.00</div></td><td
border='0.5' align='Right'><div> 5172.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221916530707/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/08/22 </div></td><td border='0.5'
align='Left'><div>07/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 5000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 172.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221934986099/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/08/22 </div></td><td border='0.5'
align='Left'><div>07/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 240.00</div></td><td
border='0.5' align='Right'><div> 412.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221959477212/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/08/22 </div></td><td border='0.5'
align='Left'><div>07/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 300.00</div></td><td
border='0.5' align='Right'><div> 712.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221912325440/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/08/22 </div></td><td border='0.5'
align='Left'><div>07/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 700.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 12.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221981050979/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/08/22 </div></td><td border='0.5'
align='Left'><div>07/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2000.00</div></td><td
border='0.5' align='Right'><div> 2012.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221940821392/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 2012.65Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>07/08/22 </div></td><td border='0.5'
align='Left'><div>07/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 750.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1262.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221941641747/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/08/22 </div></td><td border='0.5'
align='Left'><div>07/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 762.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221982769261/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/08/22 </div></td><td border='0.5'
align='Left'><div>07/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 420.00</div></td><td
border='0.5' align='Right'><div> 1182.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221997762172/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/08/22 </div></td><td border='0.5'
align='Left'><div>07/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 300.00</div></td><td
border='0.5' align='Right'><div> 1482.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/221954605659/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/08/22 </div></td><td border='0.5'
align='Left'><div>07/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1480.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/221957940306/Verified Merchant </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/08/22 </div></td><td border='0.5'
align='Left'><div>08/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 502.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222046923070/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/08/22 </div></td><td border='0.5'
align='Left'><div>08/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222043583250/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/08/22 </div></td><td border='0.5'
align='Left'><div>08/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 950.00</div></td><td
border='0.5' align='Right'><div> 952.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222063802335/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/08/22 </div></td><td border='0.5'
align='Left'><div>08/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 235.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 717.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222033925159/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/08/22 </div></td><td border='0.5'
align='Left'><div>08/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 550.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 167.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222031882659/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/08/22 </div></td><td border='0.5'
align='Left'><div>08/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 50.00</div></td><td
border='0.5' align='Right'><div> 217.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222039911267/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/08/22 </div></td><td border='0.5'
align='Left'><div>09/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 520.00</div></td><td
border='0.5' align='Right'><div> 737.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222153002910/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 737.65Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>09/08/22 </div></td><td border='0.5'
align='Left'><div>09/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 630.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 107.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222113549390/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/08/22 </div></td><td border='0.5'
align='Left'><div>09/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1500.00</div></td><td
border='0.5' align='Right'><div> 1607.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222192068692/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/08/22 </div></td><td border='0.5'
align='Left'><div>09/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 700.00</div></td><td
border='0.5' align='Right'><div> 2307.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222155514916/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/08/22 </div></td><td border='0.5'
align='Left'><div>09/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 4400.00</div></td><td
border='0.5' align='Right'><div> 6707.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222117612946/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/08/22 </div></td><td border='0.5'
align='Left'><div>09/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 6207.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222116545016/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/08/22 </div></td><td border='0.5'
align='Left'><div>09/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 5207.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222159850917/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/08/22 </div></td><td border='0.5'
align='Left'><div>09/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 3000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2207.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222160434135/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/08/22 </div></td><td border='0.5'
align='Left'><div>09/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 207.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222177487470/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/08/22 </div></td><td border='0.5'
align='Left'><div>10/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2200.00</div></td><td
border='0.5' align='Right'><div> 2407.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222244089413/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/08/22 </div></td><td border='0.5'
align='Left'><div>10/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1907.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222237668853/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/08/22 </div></td><td border='0.5'
align='Left'><div>10/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 770.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1137.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222259168268/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/08/22 </div></td><td border='0.5'
align='Left'><div>10/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 137.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222250506061/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 137.65Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>10/08/22 </div></td><td border='0.5'
align='Left'><div>10/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 105.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 32.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222280171211/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/08/22 </div></td><td border='0.5'
align='Left'><div>11/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 30.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222319164177/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/08/22 </div></td><td border='0.5'
align='Left'><div>11/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 4900.00</div></td><td
border='0.5' align='Right'><div> 4902.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222300249287/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/08/22 </div></td><td border='0.5'
align='Left'><div>11/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 4900.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222377125949/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/08/22 </div></td><td border='0.5'
align='Left'><div>12/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1500.00</div></td><td
border='0.5' align='Right'><div> 1502.65Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222469369479/scother tyre </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/08/22 </div></td><td border='0.5'
align='Left'><div>12/08/22 </div></td><td border='0.5' align='Left'><div>UNCL
CHARGES </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
0.45</div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div>
1502.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>SMS
CHARGES JUL 2022 00000000000098018 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/08/22 </div></td><td border='0.5'
align='Left'><div>12/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 100.00</div></td><td
border='0.5' align='Right'><div> 1602.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222461759889/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/08/22 </div></td><td border='0.5'
align='Left'><div>12/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 650.00</div></td><td
border='0.5' align='Right'><div> 2252.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222488201133/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/08/22 </div></td><td border='0.5'
align='Left'><div>12/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 252.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222488340046/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/08/22 </div></td><td border='0.5'
align='Left'><div>12/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 150.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 102.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222494826318/Oid18841180698@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/08/22 </div></td><td border='0.5'
align='Left'><div>13/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 580.00</div></td><td
border='0.5' align='Right'><div> 682.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222518087064/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/08/22 </div></td><td border='0.5'
align='Left'><div>13/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 444.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 238.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222518134220/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/08/22 </div></td><td border='0.5'
align='Left'><div>13/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 390.00</div></td><td
border='0.5' align='Right'><div> 628.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 628.20Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222524716564/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/08/22 </div></td><td border='0.5'
align='Left'><div>13/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 400.00</div></td><td
border='0.5' align='Right'><div> 1028.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222564080622/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/08/22 </div></td><td border='0.5'
align='Left'><div>13/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 105.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 923.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222551646416/na </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/08/22 </div></td><td border='0.5'
align='Left'><div>13/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 480.00</div></td><td
border='0.5' align='Right'><div> 1403.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222576880857/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/08/22 </div></td><td border='0.5'
align='Left'><div>13/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 160.00</div></td><td
border='0.5' align='Right'><div> 1563.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222577988332/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/08/22 </div></td><td border='0.5'
align='Left'><div>13/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 320.00</div></td><td
border='0.5' align='Right'><div> 1883.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222520127638/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/08/22 </div></td><td border='0.5'
align='Left'><div>13/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 825.00</div></td><td
border='0.5' align='Right'><div> 2708.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222550824211/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/08/22 </div></td><td border='0.5'
align='Left'><div>13/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2700.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 8.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222557848495/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/08/22 </div></td><td border='0.5'
align='Left'><div>13/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1250.00</div></td><td
border='0.5' align='Right'><div> 1258.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222579408770/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/08/22 </div></td><td border='0.5'
align='Left'><div>13/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 258.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222599151712/Oid18849940746@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/08/22 </div></td><td border='0.5'
align='Left'><div>14/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1350.00</div></td><td
border='0.5' align='Right'><div> 1608.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222683571770/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/08/22 </div></td><td border='0.5'
align='Left'><div>14/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 340.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1268.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222688647323/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/08/22 </div></td><td border='0.5'
align='Left'><div>14/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 820.00</div></td><td
border='0.5' align='Right'><div> 2088.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 2088.20Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222616906088/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/08/22 </div></td><td border='0.5'
align='Left'><div>14/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 420.00</div></td><td
border='0.5' align='Right'><div> 2508.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222639017603/Oil </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/08/22 </div></td><td border='0.5'
align='Left'><div>14/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 410.00</div></td><td
border='0.5' align='Right'><div> 2918.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222683842047/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/08/22 </div></td><td border='0.5'
align='Left'><div>14/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 3418.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222671132851/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/08/22 </div></td><td border='0.5'
align='Left'><div>14/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 240.00</div></td><td
border='0.5' align='Right'><div> 3658.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222695304584/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/08/22 </div></td><td border='0.5'
align='Left'><div>14/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1900.00</div></td><td
border='0.5' align='Right'><div> 5558.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222691983235/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/08/22 </div></td><td border='0.5'
align='Left'><div>14/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 50.00</div></td><td
border='0.5' align='Right'><div> 5608.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222685726593/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/08/22 </div></td><td border='0.5'
align='Left'><div>14/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2000.00</div></td><td
border='0.5' align='Right'><div> 7608.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222625045913/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/08/22 </div></td><td border='0.5'
align='Left'><div>14/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1492.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 6116.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222625959238/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/08/22 </div></td><td border='0.5'
align='Left'><div>14/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1090.00</div></td><td
border='0.5' align='Right'><div> 7206.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222678344980/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/08/22 </div></td><td border='0.5'
align='Left'><div>14/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 8206.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222651016544/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/08/22 </div></td><td border='0.5'
align='Left'><div>14/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 7000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1206.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222661738926/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/08/22 </div></td><td border='0.5'
align='Left'><div>14/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 706.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 706.20Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222658872428/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/08/22 </div></td><td border='0.5'
align='Left'><div>14/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 1706.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222634117830/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/08/22 </div></td><td border='0.5'
align='Left'><div>14/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 706.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222649482871/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/08/22 </div></td><td border='0.5'
align='Left'><div>14/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 140.00</div></td><td
border='0.5' align='Right'><div> 846.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222698779647/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/08/22 </div></td><td border='0.5'
align='Left'><div>14/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 150.00</div></td><td
border='0.5' align='Right'><div> 996.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222678373027/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/08/22 </div></td><td border='0.5'
align='Left'><div>14/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 100.00</div></td><td
border='0.5' align='Right'><div> 1096.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222619900539/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/08/22 </div></td><td border='0.5'
align='Left'><div>14/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 96.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222647525116/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/08/22 </div></td><td border='0.5'
align='Left'><div>14/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2500.00</div></td><td
border='0.5' align='Right'><div> 2596.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222662493057/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/08/22 </div></td><td border='0.5'
align='Left'><div>15/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2213.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 383.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222778422518/Pay to AVANISHMOTORS </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/08/22 </div></td><td border='0.5'
align='Left'><div>15/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 10000.00</div></td><td
border='0.5' align='Right'><div> 10383.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222753035092/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/08/22 </div></td><td border='0.5'
align='Left'><div>15/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 10000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 383.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222767457219/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/08/22 </div></td><td border='0.5'
align='Left'><div>15/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 40.00</div></td><td
border='0.5' align='Right'><div> 423.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222751170260/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/08/22 </div></td><td border='0.5'
align='Left'><div>15/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 100.00</div></td><td
border='0.5' align='Right'><div> 523.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 523.20Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222751309862/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/08/22 </div></td><td border='0.5'
align='Left'><div>15/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 23.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222749109361/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/08/22 </div></td><td border='0.5'
align='Left'><div>16/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1700.00</div></td><td
border='0.5' align='Right'><div> 1723.20Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222855974934/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/08/22 </div></td><td border='0.5'
align='Left'><div>16/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1236.82</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 486.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222820932084/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/08/22 </div></td><td border='0.5'
align='Left'><div>16/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 300.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 186.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222826652088/Oid20220816133808007 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/08/22 </div></td><td border='0.5'
align='Left'><div>16/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1650.00</div></td><td
border='0.5' align='Right'><div> 1836.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222800468657/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/08/22 </div></td><td border='0.5'
align='Left'><div>16/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1080.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 756.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222892181150/Oid18874590596@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/08/22 </div></td><td border='0.5'
align='Left'><div>16/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 350.00</div></td><td
border='0.5' align='Right'><div> 1106.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222865510794/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/08/22 </div></td><td border='0.5'
align='Left'><div>16/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 912.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 194.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222837836673/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/08/22 </div></td><td border='0.5'
align='Left'><div>17/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 80.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 114.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222886730771/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/08/22 </div></td><td border='0.5'
align='Left'><div>17/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 50.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 64.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222908235021/Oid20220817090932003 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/08/22 </div></td><td border='0.5'
align='Left'><div>17/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 20.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 44.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222908314783/Oid20220817091103007 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/08/22 </div></td><td border='0.5'
align='Left'><div>17/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 1044.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 1044.38Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222956678859/k </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/08/22 </div></td><td border='0.5'
align='Left'><div>17/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 2044.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222938097299/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/08/22 </div></td><td border='0.5'
align='Left'><div>17/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 44.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222938145240/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/08/22 </div></td><td border='0.5'
align='Left'><div>17/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 150.00</div></td><td
border='0.5' align='Right'><div> 194.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/222958728677/k </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/08/22 </div></td><td border='0.5'
align='Left'><div>17/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 30.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 164.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222985618513/Oid20220817214255009 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/08/22 </div></td><td border='0.5'
align='Left'><div>18/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 100.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 64.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/222986943685/Oid20220817220134151 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/08/22 </div></td><td border='0.5'
align='Left'><div>18/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 50.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 14.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223013908215/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/08/22 </div></td><td border='0.5'
align='Left'><div>18/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 10.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 4.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223014756847/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/08/22 </div></td><td border='0.5'
align='Left'><div>18/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 390.00</div></td><td
border='0.5' align='Right'><div> 394.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223008744067/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/08/22 </div></td><td border='0.5'
align='Left'><div>18/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 940.00</div></td><td
border='0.5' align='Right'><div> 1334.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223037917078/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/08/22 </div></td><td border='0.5'
align='Left'><div>18/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 840.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 494.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223033580768/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/08/22 </div></td><td border='0.5'
align='Left'><div>18/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 70.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 424.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223030621934/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/08/22 </div></td><td border='0.5'
align='Left'><div>18/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 580.00</div></td><td
border='0.5' align='Right'><div> 1004.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 1004.38Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223056050788/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/08/22 </div></td><td border='0.5'
align='Left'><div>18/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 504.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223092823302/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/08/22 </div></td><td border='0.5'
align='Left'><div>18/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 4.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223063091897/Oid20220818193522007 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/08/22 </div></td><td border='0.5'
align='Left'><div>19/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 750.00</div></td><td
border='0.5' align='Right'><div> 754.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223101483545/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/08/22 </div></td><td border='0.5'
align='Left'><div>19/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 750.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 4.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223150983822/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/08/22 </div></td><td border='0.5'
align='Left'><div>19/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 7500.00</div></td><td
border='0.5' align='Right'><div> 7504.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223126022447/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/08/22 </div></td><td border='0.5'
align='Left'><div>19/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 3000.00</div></td><td
border='0.5' align='Right'><div> 10504.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223126031308/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/08/22 </div></td><td border='0.5'
align='Left'><div>19/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2325.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 8179.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223116006602/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/08/22 </div></td><td border='0.5'
align='Left'><div>19/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 8175.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 4.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223166378473/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/08/22 </div></td><td border='0.5'
align='Left'><div>19/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 510.00</div></td><td
border='0.5' align='Right'><div> 514.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223172197300/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/08/22 </div></td><td border='0.5'
align='Left'><div>19/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 14.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223139705959/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/08/22 </div></td><td border='0.5'
align='Left'><div>19/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 90.00</div></td><td
border='0.5' align='Right'><div> 104.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223169004434/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/08/22 </div></td><td border='0.5'
align='Left'><div>19/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 75.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 29.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 29.38Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223186746504/Oid20220819214200007 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/08/22 </div></td><td border='0.5'
align='Left'><div>20/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 4000.00</div></td><td
border='0.5' align='Right'><div> 4029.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223285102387/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/08/22 </div></td><td border='0.5'
align='Left'><div>20/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 3529.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223250440078/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/08/22 </div></td><td border='0.5'
align='Left'><div>20/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 3000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 529.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223242770286/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/08/22 </div></td><td border='0.5'
align='Left'><div>20/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 1529.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223295866161/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/08/22 </div></td><td border='0.5'
align='Left'><div>20/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1220.00</div></td><td
border='0.5' align='Right'><div> 2749.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223287506058/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/08/22 </div></td><td border='0.5'
align='Left'><div>20/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 430.00</div></td><td
border='0.5' align='Right'><div> 3179.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223284444593/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/08/22 </div></td><td border='0.5'
align='Left'><div>20/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1679.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223257572693/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/08/22 </div></td><td border='0.5'
align='Left'><div>20/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 790.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 889.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223261314241/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/08/22 </div></td><td border='0.5'
align='Left'><div>20/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 880.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 9.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223293054804/Oid18899779964@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>21/08/22 </div></td><td border='0.5'
align='Left'><div>21/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 400.00</div></td><td
border='0.5' align='Right'><div> 409.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223309830182/400 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>21/08/22 </div></td><td border='0.5'
align='Left'><div>21/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 400.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 9.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223314559119/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>21/08/22 </div></td><td border='0.5'
align='Left'><div>21/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 3640.00</div></td><td
border='0.5' align='Right'><div> 3649.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 3649.38Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223319582625/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>21/08/22 </div></td><td border='0.5'
align='Left'><div>21/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1070.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2579.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223377255123/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>21/08/22 </div></td><td border='0.5'
align='Left'><div>21/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2079.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223317225169/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>21/08/22 </div></td><td border='0.5'
align='Left'><div>21/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 836.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1243.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223342770325/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>21/08/22 </div></td><td border='0.5'
align='Left'><div>21/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 150.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1093.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223366073787/Oid20220821194357004 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>21/08/22 </div></td><td border='0.5'
align='Left'><div>21/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 93.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223371846237/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/08/22 </div></td><td border='0.5'
align='Left'><div>22/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 140.00</div></td><td
border='0.5' align='Right'><div> 233.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223408612830/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/08/22 </div></td><td border='0.5'
align='Left'><div>22/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 700.00</div></td><td
border='0.5' align='Right'><div> 933.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223479926587/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/08/22 </div></td><td border='0.5'
align='Left'><div>22/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 800.00</div></td><td
border='0.5' align='Right'><div> 1733.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223451850401/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/08/22 </div></td><td border='0.5'
align='Left'><div>22/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 4200.00</div></td><td
border='0.5' align='Right'><div> 5933.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223415302228/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/08/22 </div></td><td border='0.5'
align='Left'><div>22/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2700.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 3233.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223432783290/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/08/22 </div></td><td border='0.5'
align='Left'><div>22/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1733.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223432836861/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/08/22 </div></td><td border='0.5'
align='Left'><div>22/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1300.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 433.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 433.38Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223491834568/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/08/22 </div></td><td border='0.5'
align='Left'><div>22/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1900.00</div></td><td
border='0.5' align='Right'><div> 2333.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223461261113/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/08/22 </div></td><td border='0.5'
align='Left'><div>22/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1833.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223462314695/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/08/22 </div></td><td border='0.5'
align='Left'><div>22/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 833.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223442989514/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>22/08/22 </div></td><td border='0.5'
align='Left'><div>22/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 830.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 3.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223410755584/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/08/22 </div></td><td border='0.5'
align='Left'><div>23/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 350.00</div></td><td
border='0.5' align='Right'><div> 353.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223513087374/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/08/22 </div></td><td border='0.5'
align='Left'><div>23/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2500.00</div></td><td
border='0.5' align='Right'><div> 2853.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223513848855/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/08/22 </div></td><td border='0.5'
align='Left'><div>23/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2353.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223513247932/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/08/22 </div></td><td border='0.5'
align='Left'><div>23/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 350.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2003.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223540945640/Oid20220823174430002 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/08/22 </div></td><td border='0.5'
align='Left'><div>23/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1503.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223542172330/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/08/22 </div></td><td border='0.5'
align='Left'><div>23/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1119.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 384.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223596722170/Oid18984250520@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/08/22 </div></td><td border='0.5'
align='Left'><div>23/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 364.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 20.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223596729181/Oid18940791734@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/08/22 </div></td><td border='0.5'
align='Left'><div>23/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 400.00</div></td><td
border='0.5' align='Right'><div> 420.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 420.38Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223502669650/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/08/22 </div></td><td border='0.5'
align='Left'><div>23/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 3500.00</div></td><td
border='0.5' align='Right'><div> 3920.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223565896940/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/08/22 </div></td><td border='0.5'
align='Left'><div>23/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1615.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2305.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223596844135/Oid18945204059@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/08/22 </div></td><td border='0.5'
align='Left'><div>23/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1615.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 690.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223596851452/Oid18920042113@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>23/08/22 </div></td><td border='0.5'
align='Left'><div>23/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 600.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 90.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223532326341/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/08/22 </div></td><td border='0.5'
align='Left'><div>24/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2000.00</div></td><td
border='0.5' align='Right'><div> 2090.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223621338863/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/08/22 </div></td><td border='0.5'
align='Left'><div>24/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 90.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223657610722/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/08/22 </div></td><td border='0.5'
align='Left'><div>24/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 30.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 60.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223624855192/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/08/22 </div></td><td border='0.5'
align='Left'><div>25/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1900.00</div></td><td
border='0.5' align='Right'><div> 1960.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223703225113/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/08/22 </div></td><td border='0.5'
align='Left'><div>25/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 330.00</div></td><td
border='0.5' align='Right'><div> 2290.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223718299466/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/08/22 </div></td><td border='0.5'
align='Left'><div>25/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1790.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223701673119/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/08/22 </div></td><td border='0.5'
align='Left'><div>25/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1900.00</div></td><td
border='0.5' align='Right'><div> 3690.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223765012572/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/08/22 </div></td><td border='0.5'
align='Left'><div>25/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 3500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 190.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 190.38Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223773355331/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/08/22 </div></td><td border='0.5'
align='Left'><div>26/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 30.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 160.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223801032076/Oid20220826085238006 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/08/22 </div></td><td border='0.5'
align='Left'><div>26/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 100.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 60.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223886195210/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/08/22 </div></td><td border='0.5'
align='Left'><div>26/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 6940.00</div></td><td
border='0.5' align='Right'><div> 7000.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223844136431/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/08/22 </div></td><td border='0.5'
align='Left'><div>26/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 4000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 3000.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223835410082/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/08/22 </div></td><td border='0.5'
align='Left'><div>26/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1500.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223853667713/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/08/22 </div></td><td border='0.5'
align='Left'><div>26/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 100.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1400.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223865387790/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/08/22 </div></td><td border='0.5'
align='Left'><div>26/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1400.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 0.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223846044681/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/08/22 </div></td><td border='0.5'
align='Left'><div>26/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 150.00</div></td><td
border='0.5' align='Right'><div> 150.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223847123446/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/08/22 </div></td><td border='0.5'
align='Left'><div>26/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 1150.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223881934760/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/08/22 </div></td><td border='0.5'
align='Left'><div>26/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 650.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223800408694/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/08/22 </div></td><td border='0.5'
align='Left'><div>27/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 100.00</div></td><td
border='0.5' align='Right'><div> 750.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223943491961/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/08/22 </div></td><td border='0.5'
align='Left'><div>27/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 60.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 690.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 690.38Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223916114316/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/08/22 </div></td><td border='0.5'
align='Left'><div>27/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 950.00</div></td><td
border='0.5' align='Right'><div> 1640.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223946275301/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/08/22 </div></td><td border='0.5'
align='Left'><div>27/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 140.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223986927954/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/08/22 </div></td><td border='0.5'
align='Left'><div>27/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 350.00</div></td><td
border='0.5' align='Right'><div> 490.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223947680355/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/08/22 </div></td><td border='0.5'
align='Left'><div>27/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 3700.00</div></td><td
border='0.5' align='Right'><div> 4190.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/223921848298/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/08/22 </div></td><td border='0.5'
align='Left'><div>27/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 4000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 190.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223963518376/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/08/22 </div></td><td border='0.5'
align='Left'><div>27/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 30.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 160.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/223976580024/Oid20220827200407004 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>28/08/22 </div></td><td border='0.5'
align='Left'><div>28/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 150.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 10.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224007369620/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>28/08/22 </div></td><td border='0.5'
align='Left'><div>28/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1.00</div></td><td
border='0.5' align='Right'><div> 11.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224017716177/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>28/08/22 </div></td><td border='0.5'
align='Left'><div>28/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2300.00</div></td><td
border='0.5' align='Right'><div> 2311.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224043712538/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>28/08/22 </div></td><td border='0.5'
align='Left'><div>28/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1311.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224099754954/Oid18985532036@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>28/08/22 </div></td><td border='0.5'
align='Left'><div>28/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 300.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1011.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224073086478/Oid20220828201917001 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/08/22 </div></td><td border='0.5'
align='Left'><div>29/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 11.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 11.38Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224106100668/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/08/22 </div></td><td border='0.5'
align='Left'><div>29/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 600.00</div></td><td
border='0.5' align='Right'><div> 611.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224100049153/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/08/22 </div></td><td border='0.5'
align='Left'><div>29/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2000.00</div></td><td
border='0.5' align='Right'><div> 2611.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224139398588/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/08/22 </div></td><td border='0.5'
align='Left'><div>29/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1611.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224105009258/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/08/22 </div></td><td border='0.5'
align='Left'><div>29/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1111.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224140422233/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/08/22 </div></td><td border='0.5'
align='Left'><div>29/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1050.00</div></td><td
border='0.5' align='Right'><div> 2161.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224169005269/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/08/22 </div></td><td border='0.5'
align='Left'><div>29/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2000.00</div></td><td
border='0.5' align='Right'><div> 4161.38Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224112826979/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/08/22 </div></td><td border='0.5'
align='Left'><div>29/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 4149.22</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 12.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224160485761/Oid18975061904@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/08/22 </div></td><td border='0.5'
align='Left'><div>29/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 11.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
MANDATE /224170700465/PTMA1ACD31A6A5249D8B </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/08/22 </div></td><td border='0.5'
align='Left'><div>29/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1.00</div></td><td
border='0.5' align='Right'><div> 12.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224170713242/express </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/08/22 </div></td><td border='0.5'
align='Left'><div>30/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 200.00</div></td><td
border='0.5' align='Right'><div> 212.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224230663048/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/08/22 </div></td><td border='0.5'
align='Left'><div>30/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 712.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224235639045/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>31/08/22 </div></td><td border='0.5'
align='Left'><div>31/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 350.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 362.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 362.16Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224301071734/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>31/08/22 </div></td><td border='0.5'
align='Left'><div>31/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 360.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224391778995/Oid18995078243@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>31/08/22 </div></td><td border='0.5'
align='Left'><div>31/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 470.00</div></td><td
border='0.5' align='Right'><div> 472.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224380583587/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>31/08/22 </div></td><td border='0.5'
align='Left'><div>31/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 3430.00</div></td><td
border='0.5' align='Right'><div> 3902.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224363755743/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>31/08/22 </div></td><td border='0.5'
align='Left'><div>31/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 3000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 902.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224341364360/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>31/08/22 </div></td><td border='0.5'
align='Left'><div>31/08/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 402.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224379381635/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>31/08/22 </div></td><td border='0.5'
align='Left'><div>31/08/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 250.00</div></td><td
border='0.5' align='Right'><div> 652.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224318718207/250 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/09/22 </div></td><td border='0.5'
align='Left'><div>01/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 100.00</div></td><td
border='0.5' align='Right'><div> 752.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224448015930/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/09/22 </div></td><td border='0.5'
align='Left'><div>01/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 600.00</div></td><td
border='0.5' align='Right'><div> 1352.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224411993615/600 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/09/22 </div></td><td border='0.5'
align='Left'><div>01/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 1852.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224422434318/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/09/22 </div></td><td border='0.5'
align='Left'><div>01/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 200.00</div></td><td
border='0.5' align='Right'><div> 2052.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224460106230/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/09/22 </div></td><td border='0.5'
align='Left'><div>01/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2500.00</div></td><td
border='0.5' align='Right'><div> 4552.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224440961039/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/09/22 </div></td><td border='0.5'
align='Left'><div>01/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 250.00</div></td><td
border='0.5' align='Right'><div> 4802.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 4802.16Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224436915619/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/09/22 </div></td><td border='0.5'
align='Left'><div>01/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1300.00</div></td><td
border='0.5' align='Right'><div> 6102.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224404355714/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/09/22 </div></td><td border='0.5'
align='Left'><div>01/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 230.00</div></td><td
border='0.5' align='Right'><div> 6332.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224462495560/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/09/22 </div></td><td border='0.5'
align='Left'><div>01/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1450.00</div></td><td
border='0.5' align='Right'><div> 7782.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224447547609/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/09/22 </div></td><td border='0.5'
align='Left'><div>01/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2900.00</div></td><td
border='0.5' align='Right'><div> 10682.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224445580265/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/09/22 </div></td><td border='0.5'
align='Left'><div>01/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 8182.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224466073559/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/09/22 </div></td><td border='0.5'
align='Left'><div>01/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1350.00</div></td><td
border='0.5' align='Right'><div> 9532.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224479156496/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/09/22 </div></td><td border='0.5'
align='Left'><div>01/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1400.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 8132.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224468439111/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/09/22 </div></td><td border='0.5'
align='Left'><div>01/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2000.00</div></td><td
border='0.5' align='Right'><div> 10132.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224468682024/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/09/22 </div></td><td border='0.5'
align='Left'><div>01/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 800.00</div></td><td
border='0.5' align='Right'><div> 10932.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224468712618/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/09/22 </div></td><td border='0.5'
align='Left'><div>01/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 140.00</div></td><td
border='0.5' align='Right'><div> 11072.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224418193443/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/09/22 </div></td><td border='0.5'
align='Left'><div>01/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 200.00</div></td><td
border='0.5' align='Right'><div> 11272.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224492030357/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/09/22 </div></td><td border='0.5'
align='Left'><div>01/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 12272.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 12272.16Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224478295966/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/09/22 </div></td><td border='0.5'
align='Left'><div>02/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 15000.00</div></td><td
border='0.5' align='Right'><div> 27272.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224513853419/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/09/22 </div></td><td border='0.5'
align='Left'><div>02/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1200.00</div></td><td
border='0.5' align='Right'><div> 28472.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224565251475/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/09/22 </div></td><td border='0.5'
align='Left'><div>02/09/22 </div></td><td border='0.5' align='Left'><div>REMT
THRU CHQ </div></td><td border='0.5'
align='Right'><div> 422996</div></td><td border='0.5' align='Right'><div>
12200.00</div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div>
16272.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>SERVICE </div></td><td border='0.5'
align='Left'><div>BRANCH ( </div></td><td border='0.5' align='Left'><div>INW_CLG
:KALURAM </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/09/22 </div></td><td border='0.5'
align='Left'><div>02/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 15272.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224517910024/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/09/22 </div></td><td border='0.5'
align='Left'><div>02/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1600.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 13672.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224539836500/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/09/22 </div></td><td border='0.5'
align='Left'><div>02/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1600.00</div></td><td
border='0.5' align='Right'><div> 15272.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
REVERSAL/224539836500/REMARKS </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/09/22 </div></td><td border='0.5'
align='Left'><div>02/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1600.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 13672.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224530009889/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/09/22 </div></td><td border='0.5'
align='Left'><div>02/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 12672.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224542146445/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/09/22 </div></td><td border='0.5'
align='Left'><div>02/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 4700.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 7972.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224573850450/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 460.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 7512.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224505473505/na </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1400.00</div></td><td
border='0.5' align='Right'><div> 8912.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224668708257/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 250.00</div></td><td
border='0.5' align='Right'><div> 9162.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224605812284/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 9162.16Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1300.00</div></td><td
border='0.5' align='Right'><div> 10462.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224614522471/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 250.00</div></td><td
border='0.5' align='Right'><div> 10712.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224632337706/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 150.00</div></td><td
border='0.5' align='Right'><div> 10862.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224681227492/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 750.00</div></td><td
border='0.5' align='Right'><div> 11612.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224637208240/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 400.00</div></td><td
border='0.5' align='Right'><div> 12012.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224656640151/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1400.00</div></td><td
border='0.5' align='Right'><div> 13412.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224620482664/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 12412.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224608955904/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 12000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 412.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224620220970/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 150.00</div></td><td
border='0.5' align='Right'><div> 562.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224697309816/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 310.00</div></td><td
border='0.5' align='Right'><div> 872.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224696986090/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 140.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 732.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224603526990/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 1232.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224659241209/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 1232.16Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 100.00</div></td><td
border='0.5' align='Right'><div> 1332.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224644964475/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 332.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224644062991/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 220.00</div></td><td
border='0.5' align='Right'><div> 552.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224649148103/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 50.00</div></td><td
border='0.5' align='Right'><div> 602.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224648230344/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 50.00</div></td><td
border='0.5' align='Right'><div> 652.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224649935943/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 1652.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224676367227/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 4950.00</div></td><td
border='0.5' align='Right'><div> 6602.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224651222457/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2000.00</div></td><td
border='0.5' align='Right'><div> 8602.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224666099964/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2000.00</div></td><td
border='0.5' align='Right'><div> 10602.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224666150681/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2000.00</div></td><td
border='0.5' align='Right'><div> 12602.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224666192935/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>03/09/22 </div></td><td border='0.5'
align='Left'><div>03/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1824.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 10778.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224626270001/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/09/22 </div></td><td border='0.5'
align='Left'><div>04/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1200.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 9578.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224711307637/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 9578.16Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/09/22 </div></td><td border='0.5'
align='Left'><div>04/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 3000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 6578.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224725546294/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/09/22 </div></td><td border='0.5'
align='Left'><div>04/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1200.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 5378.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224721368783/Oid20220904135216006 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/09/22 </div></td><td border='0.5'
align='Left'><div>04/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 6378.16Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224714374568/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/09/22 </div></td><td border='0.5'
align='Left'><div>04/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 3974.46</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2403.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
MANDATE /224738907839/PTMA1ACD31A6A5249D8B </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/09/22 </div></td><td border='0.5'
align='Left'><div>04/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 150.00</div></td><td
border='0.5' align='Right'><div> 2553.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224745395441/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/09/22 </div></td><td border='0.5'
align='Left'><div>04/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 150.00</div></td><td
border='0.5' align='Right'><div> 2703.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224713362587/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/09/22 </div></td><td border='0.5'
align='Left'><div>04/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 120.00</div></td><td
border='0.5' align='Right'><div> 2823.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224783262220/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/09/22 </div></td><td border='0.5'
align='Left'><div>04/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 410.00</div></td><td
border='0.5' align='Right'><div> 3233.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224756500336/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/09/22 </div></td><td border='0.5'
align='Left'><div>04/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 150.00</div></td><td
border='0.5' align='Right'><div> 3383.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224742344467/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/09/22 </div></td><td border='0.5'
align='Left'><div>04/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 600.00</div></td><td
border='0.5' align='Right'><div> 3983.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224708652966/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/09/22 </div></td><td border='0.5'
align='Left'><div>04/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 120.00</div></td><td
border='0.5' align='Right'><div> 4103.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224786514302/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/09/22 </div></td><td border='0.5'
align='Left'><div>04/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 100.00</div></td><td
border='0.5' align='Right'><div> 4203.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224774764145/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 4203.70Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>04/09/22 </div></td><td border='0.5'
align='Left'><div>04/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 100.00</div></td><td
border='0.5' align='Right'><div> 4303.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224714276780/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/09/22 </div></td><td border='0.5'
align='Left'><div>05/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1634.00</div></td><td
border='0.5' align='Right'><div> 5937.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224801942560/AUTOUPDATE </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/09/22 </div></td><td border='0.5'
align='Left'><div>05/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2000.00</div></td><td
border='0.5' align='Right'><div> 7937.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224872749807/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/09/22 </div></td><td border='0.5'
align='Left'><div>05/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 6000.00</div></td><td
border='0.5' align='Right'><div> 13937.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224883430702/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/09/22 </div></td><td border='0.5'
align='Left'><div>05/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 150.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 13787.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224885331447/Oid19016632464@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/09/22 </div></td><td border='0.5'
align='Left'><div>05/09/22 </div></td><td border='0.5' align='Left'><div>REMT
THRU CHQ </div></td><td border='0.5'
align='Right'><div> 422997</div></td><td border='0.5' align='Right'><div>
12200.00</div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div>
1587.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>SERVICE </div></td><td border='0.5'
align='Left'><div>BRANCH ( </div></td><td border='0.5' align='Left'><div>INW_CLG
:MUNIRAJU Y L </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/09/22 </div></td><td border='0.5'
align='Left'><div>05/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 800.00</div></td><td
border='0.5' align='Right'><div> 2387.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224863487749/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/09/22 </div></td><td border='0.5'
align='Left'><div>05/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1100.00</div></td><td
border='0.5' align='Right'><div> 3487.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224862538648/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/09/22 </div></td><td border='0.5'
align='Left'><div>05/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 400.00</div></td><td
border='0.5' align='Right'><div> 3887.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224880511838/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/09/22 </div></td><td border='0.5'
align='Left'><div>05/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2887.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224853132136/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/09/22 </div></td><td border='0.5'
align='Left'><div>05/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 800.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2087.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224813348370/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/09/22 </div></td><td border='0.5'
align='Left'><div>05/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 250.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1837.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224825529240/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 1837.70Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>05/09/22 </div></td><td border='0.5'
align='Left'><div>05/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 180.00</div></td><td
border='0.5' align='Right'><div> 2017.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224896170500/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/09/22 </div></td><td border='0.5'
align='Left'><div>05/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1017.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224853270164/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>05/09/22 </div></td><td border='0.5'
align='Left'><div>05/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 17.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224895642006/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/09/22 </div></td><td border='0.5'
align='Left'><div>06/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 150.00</div></td><td
border='0.5' align='Right'><div> 167.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/224937408981/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>06/09/22 </div></td><td border='0.5'
align='Left'><div>06/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 165.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/224940111913/Oid20220906160431003 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/09/22 </div></td><td border='0.5'
align='Left'><div>07/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 502.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225001928274/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/09/22 </div></td><td border='0.5'
align='Left'><div>07/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225008871887/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/09/22 </div></td><td border='0.5'
align='Left'><div>07/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 880.00</div></td><td
border='0.5' align='Right'><div> 882.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225079291922/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/09/22 </div></td><td border='0.5'
align='Left'><div>07/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 10.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 872.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225026597823/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>07/09/22 </div></td><td border='0.5'
align='Left'><div>07/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 870.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225083779862/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/09/22 </div></td><td border='0.5'
align='Left'><div>08/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2650.00</div></td><td
border='0.5' align='Right'><div> 2652.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225115825223/2650 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/09/22 </div></td><td border='0.5'
align='Left'><div>08/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 50.00</div></td><td
border='0.5' align='Right'><div> 2702.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225115826714/50 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 2702.70Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>08/09/22 </div></td><td border='0.5'
align='Left'><div>08/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1130.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1572.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225151298544/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>08/09/22 </div></td><td border='0.5'
align='Left'><div>08/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 72.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225150047804/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/09/22 </div></td><td border='0.5'
align='Left'><div>09/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1450.00</div></td><td
border='0.5' align='Right'><div> 1522.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225216284799/1450 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/09/22 </div></td><td border='0.5'
align='Left'><div>09/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 522.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225277710051/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/09/22 </div></td><td border='0.5'
align='Left'><div>09/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 8000.00</div></td><td
border='0.5' align='Right'><div> 8522.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225268143745/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>09/09/22 </div></td><td border='0.5'
align='Left'><div>09/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 8000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 522.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225280121936/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/09/22 </div></td><td border='0.5'
align='Left'><div>10/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 1522.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225340895902/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/09/22 </div></td><td border='0.5'
align='Left'><div>10/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 100.00</div></td><td
border='0.5' align='Right'><div> 1622.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225340940007/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/09/22 </div></td><td border='0.5'
align='Left'><div>10/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1122.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225319762449/Oid20220910104632005 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/09/22 </div></td><td border='0.5'
align='Left'><div>10/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 600.00</div></td><td
border='0.5' align='Right'><div> 1722.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225372645418/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/09/22 </div></td><td border='0.5'
align='Left'><div>10/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1500.00</div></td><td
border='0.5' align='Right'><div> 3222.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225354935890/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/09/22 </div></td><td border='0.5'
align='Left'><div>10/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1350.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1872.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225320354631/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 1872.70Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>10/09/22 </div></td><td border='0.5'
align='Left'><div>10/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1372.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225395867224/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/09/22 </div></td><td border='0.5'
align='Left'><div>10/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 280.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1092.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225335724022/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>10/09/22 </div></td><td border='0.5'
align='Left'><div>10/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 92.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225361277810/Oid20220910202334004 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/09/22 </div></td><td border='0.5'
align='Left'><div>11/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 592.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225407947984/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/09/22 </div></td><td border='0.5'
align='Left'><div>11/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 500.00</div></td><td
border='0.5' align='Right'><div> 1092.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225496586072/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/09/22 </div></td><td border='0.5'
align='Left'><div>11/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1125.00</div></td><td
border='0.5' align='Right'><div> 2217.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225430416430/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/09/22 </div></td><td border='0.5'
align='Left'><div>11/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2000.00</div></td><td
border='0.5' align='Right'><div> 4217.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225432025202/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/09/22 </div></td><td border='0.5'
align='Left'><div>11/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 2000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2217.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225485268753/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>11/09/22 </div></td><td border='0.5'
align='Left'><div>11/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1217.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225400940015/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/09/22 </div></td><td border='0.5'
align='Left'><div>12/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 200.00</div></td><td
border='0.5' align='Right'><div> 1417.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225505733866/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/09/22 </div></td><td border='0.5'
align='Left'><div>12/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 390.00</div></td><td
border='0.5' align='Right'><div> 1807.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225571205698/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/09/22 </div></td><td border='0.5'
align='Left'><div>12/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 100.00</div></td><td
border='0.5' align='Right'><div> 1907.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225586037496/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 1907.70Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>12/09/22 </div></td><td border='0.5'
align='Left'><div>12/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 650.00</div></td><td
border='0.5' align='Right'><div> 2557.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225526127237/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/09/22 </div></td><td border='0.5'
align='Left'><div>12/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 70.00</div></td><td
border='0.5' align='Right'><div> 2627.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225524434212/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/09/22 </div></td><td border='0.5'
align='Left'><div>12/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 250.00</div></td><td
border='0.5' align='Right'><div> 2877.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225539937936/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/09/22 </div></td><td border='0.5'
align='Left'><div>12/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1877.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225513761215/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/09/22 </div></td><td border='0.5'
align='Left'><div>12/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 600.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1277.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225564488588/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/09/22 </div></td><td border='0.5'
align='Left'><div>12/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 277.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225598896697/Oid19089766492@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/09/22 </div></td><td border='0.5'
align='Left'><div>12/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 140.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 137.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225574973645/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/09/22 </div></td><td border='0.5'
align='Left'><div>12/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 140.00</div></td><td
border='0.5' align='Right'><div> 277.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
REVERSAL/225574973645/REMARKS </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>12/09/22 </div></td><td border='0.5'
align='Left'><div>12/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 140.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 137.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225575032961/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/09/22 </div></td><td border='0.5'
align='Left'><div>13/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 850.00</div></td><td
border='0.5' align='Right'><div> 987.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225623735247/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>13/09/22 </div></td><td border='0.5'
align='Left'><div>13/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 640.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 347.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225677794430/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/09/22 </div></td><td border='0.5'
align='Left'><div>14/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 230.00</div></td><td
border='0.5' align='Right'><div> 577.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225776255201/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 577.70Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>14/09/22 </div></td><td border='0.5'
align='Left'><div>14/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 3000.00</div></td><td
border='0.5' align='Right'><div> 3577.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225724147556/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/09/22 </div></td><td border='0.5'
align='Left'><div>14/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 3000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 577.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225711822079/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/09/22 </div></td><td border='0.5'
align='Left'><div>14/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 958.00</div></td><td
border='0.5' align='Right'><div> 1535.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225734730326/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/09/22 </div></td><td border='0.5'
align='Left'><div>14/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 535.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225717861973/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/09/22 </div></td><td border='0.5'
align='Left'><div>14/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 270.00</div></td><td
border='0.5' align='Right'><div> 805.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225716790344/270 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/09/22 </div></td><td border='0.5'
align='Left'><div>14/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1650.00</div></td><td
border='0.5' align='Right'><div> 2455.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225706744545/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/09/22 </div></td><td border='0.5'
align='Left'><div>14/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 955.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225733728738/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/09/22 </div></td><td border='0.5'
align='Left'><div>14/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 455.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225758596036/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>14/09/22 </div></td><td border='0.5'
align='Left'><div>14/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 450.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 5.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225757838858/Oid20220914185723003 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/09/22 </div></td><td border='0.5'
align='Left'><div>15/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 600.00</div></td><td
border='0.5' align='Right'><div> 605.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225882553198/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/09/22 </div></td><td border='0.5'
align='Left'><div>15/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 450.00</div></td><td
border='0.5' align='Right'><div> 1055.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225827569564/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/09/22 </div></td><td border='0.5'
align='Left'><div>15/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 4500.00</div></td><td
border='0.5' align='Right'><div> 5555.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225841148509/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 5555.70Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>15/09/22 </div></td><td border='0.5'
align='Left'><div>15/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1829.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 3726.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225885282000/Pay to AVANISHMOTORS </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/09/22 </div></td><td border='0.5'
align='Left'><div>15/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 3700.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 26.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225855977584/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/09/22 </div></td><td border='0.5'
align='Left'><div>15/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2650.00</div></td><td
border='0.5' align='Right'><div> 2676.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225833837436/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/09/22 </div></td><td border='0.5'
align='Left'><div>15/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 950.00</div></td><td
border='0.5' align='Right'><div> 3626.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/225871863015/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>15/09/22 </div></td><td border='0.5'
align='Left'><div>15/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2626.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225891112122/Oid19129402842@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/09/22 </div></td><td border='0.5'
align='Left'><div>16/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 330.00</div></td><td
border='0.5' align='Right'><div> 2956.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>
/IMPS/P2A/225910713135/ /GOOGLEINDIAD </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97157018237 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/09/22 </div></td><td border='0.5'
align='Left'><div>16/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1956.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225914757687/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>16/09/22 </div></td><td border='0.5'
align='Left'><div>16/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1750.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 206.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/225978729662/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/09/22 </div></td><td border='0.5'
align='Left'><div>17/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 350.00</div></td><td
border='0.5' align='Right'><div> 556.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/226056513328/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/09/22 </div></td><td border='0.5'
align='Left'><div>17/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 254.00</div></td><td
border='0.5' align='Right'><div> 810.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/226075756600/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/09/22 </div></td><td border='0.5'
align='Left'><div>17/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2295.00</div></td><td
border='0.5' align='Right'><div> 3105.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/226093896870/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/09/22 </div></td><td border='0.5'
align='Left'><div>17/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1610.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1495.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226058303703/Pay to AVANISHMOTORS </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 1495.70Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>17/09/22 </div></td><td border='0.5'
align='Left'><div>17/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 570.00</div></td><td
border='0.5' align='Right'><div> 2065.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/226057332862/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/09/22 </div></td><td border='0.5'
align='Left'><div>17/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 200.00</div></td><td
border='0.5' align='Right'><div> 2265.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/226019876558/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/09/22 </div></td><td border='0.5'
align='Left'><div>17/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 405.00</div></td><td
border='0.5' align='Right'><div> 2670.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/226025921847/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/09/22 </div></td><td border='0.5'
align='Left'><div>17/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 105.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2565.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226037274054/na </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/09/22 </div></td><td border='0.5'
align='Left'><div>17/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 530.00</div></td><td
border='0.5' align='Right'><div> 3095.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/226043271918/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/09/22 </div></td><td border='0.5'
align='Left'><div>17/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 3000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 95.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226023390877/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/09/22 </div></td><td border='0.5'
align='Left'><div>17/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 3000.00</div></td><td
border='0.5' align='Right'><div> 3095.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
REVERSAL/226023390877/REMARKS </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/09/22 </div></td><td border='0.5'
align='Left'><div>17/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 3000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 95.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226051103159/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/09/22 </div></td><td border='0.5'
align='Left'><div>17/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 370.00</div></td><td
border='0.5' align='Right'><div> 465.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/226011134676/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/09/22 </div></td><td border='0.5'
align='Left'><div>17/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1270.00</div></td><td
border='0.5' align='Right'><div> 1735.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/226015417007/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/09/22 </div></td><td border='0.5'
align='Left'><div>17/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 235.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226066345909/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>17/09/22 </div></td><td border='0.5'
align='Left'><div>17/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 100.00</div></td><td
border='0.5' align='Right'><div> 335.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/226043432269/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 335.70Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>18/09/22 </div></td><td border='0.5'
align='Left'><div>18/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 20000.00</div></td><td
border='0.5' align='Right'><div> 20335.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/226079590499/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/09/22 </div></td><td border='0.5'
align='Left'><div>18/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 13000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 7335.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226064396356/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/09/22 </div></td><td border='0.5'
align='Left'><div>18/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 100.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 7235.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226139089885/na </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/09/22 </div></td><td border='0.5'
align='Left'><div>18/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 430.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 6805.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226123572116/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/09/22 </div></td><td border='0.5'
align='Left'><div>18/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 4657.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 2148.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226140857457/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/09/22 </div></td><td border='0.5'
align='Left'><div>18/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 820.00</div></td><td
border='0.5' align='Right'><div> 2968.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/226144604990/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/09/22 </div></td><td border='0.5'
align='Left'><div>18/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1968.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226196233478/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>18/09/22 </div></td><td border='0.5'
align='Left'><div>18/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 968.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226165822109/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/09/22 </div></td><td border='0.5'
align='Left'><div>19/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 7500.00</div></td><td
border='0.5' align='Right'><div> 8468.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/226244207419/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/09/22 </div></td><td border='0.5'
align='Left'><div>19/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 7468.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226234311370/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/09/22 </div></td><td border='0.5'
align='Left'><div>19/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 3100.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 4368.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226264166933/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>19/09/22 </div></td><td border='0.5'
align='Left'><div>19/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 4300.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 68.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226293997962/Oid19145792732@Paytm </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 68.70Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div>20/09/22 </div></td><td border='0.5'
align='Left'><div>20/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 1068.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI-
RET-226165822109 18-09-22 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
50373527439 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>UPI
SETTLEMENT A/C </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/09/22 </div></td><td border='0.5'
align='Left'><div>20/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 68.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226332252007/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/09/22 </div></td><td border='0.5'
align='Left'><div>20/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 30.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 38.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226323331719/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/09/22 </div></td><td border='0.5'
align='Left'><div>20/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 1038.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/226395173468/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/09/22 </div></td><td border='0.5'
align='Left'><div>20/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 38.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226341720510/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>20/09/22 </div></td><td border='0.5'
align='Left'><div>20/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 30.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 8.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226340751789/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/09/22 </div></td><td border='0.5'
align='Left'><div>24/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 850.00</div></td><td
border='0.5' align='Right'><div> 858.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/226740617442/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/09/22 </div></td><td border='0.5'
align='Left'><div>24/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 850.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 8.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226760758570/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/09/22 </div></td><td border='0.5'
align='Left'><div>24/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1800.00</div></td><td
border='0.5' align='Right'><div> 1808.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/226700869792/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>24/09/22 </div></td><td border='0.5'
align='Left'><div>24/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1800.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 8.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226798342614/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/09/22 </div></td><td border='0.5'
align='Left'><div>25/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 590.00</div></td><td
border='0.5' align='Right'><div> 598.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/226830390430/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/09/22 </div></td><td border='0.5'
align='Left'><div>25/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 98.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226849749828/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 98.70Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/09/22 </div></td><td border='0.5'
align='Left'><div>25/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 600.00</div></td><td
border='0.5' align='Right'><div> 698.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/226816919072/600 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/09/22 </div></td><td border='0.5'
align='Left'><div>25/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 2000.00</div></td><td
border='0.5' align='Right'><div> 2698.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/226833817701/Payment from Phone</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/09/22 </div></td><td border='0.5'
align='Left'><div>25/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1150.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1548.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226811340497/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/09/22 </div></td><td border='0.5'
align='Left'><div>25/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1250.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 298.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226851497359/Oid20220925183048006 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/09/22 </div></td><td border='0.5'
align='Left'><div>25/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1300.00</div></td><td
border='0.5' align='Right'><div> 1598.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/226865384315/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>25/09/22 </div></td><td border='0.5'
align='Left'><div>25/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1300.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 298.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226822988787/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/09/22 </div></td><td border='0.5'
align='Left'><div>26/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 80.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 218.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226929088516/Oid20220926135325003 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/09/22 </div></td><td border='0.5'
align='Left'><div>26/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 320.00</div></td><td
border='0.5' align='Right'><div> 538.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/226916323374/320 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>26/09/22 </div></td><td border='0.5'
align='Left'><div>26/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 38.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/226968550327/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/09/22 </div></td><td border='0.5'
align='Left'><div>27/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 1038.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/227049272425/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/09/22 </div></td><td border='0.5'
align='Left'><div>27/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 38.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/227030522801/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/09/22 </div></td><td border='0.5'
align='Left'><div>27/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1900.00</div></td><td
border='0.5' align='Right'><div> 1938.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/227017733425/1900 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 1938.70Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/09/22 </div></td><td border='0.5'
align='Left'><div>27/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 300.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 1638.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/227044057265/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>27/09/22 </div></td><td border='0.5'
align='Left'><div>27/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1500.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 138.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/227044261619/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>28/09/22 </div></td><td border='0.5'
align='Left'><div>28/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1750.00</div></td><td
border='0.5' align='Right'><div> 1888.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/227113202982/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>28/09/22 </div></td><td border='0.5'
align='Left'><div>28/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 50.00</div></td><td
border='0.5' align='Right'><div> 1938.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/227121697306/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>28/09/22 </div></td><td border='0.5'
align='Left'><div>28/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1900.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 38.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/227132428174/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/09/22 </div></td><td border='0.5'
align='Left'><div>29/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 650.00</div></td><td
border='0.5' align='Right'><div> 688.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>
/IMPS/P2A/227215869145/IMPS P2A/M KIRAN KUMA</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97157018237 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/09/22 </div></td><td border='0.5'
align='Left'><div>29/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 210.00</div></td><td
border='0.5' align='Right'><div> 898.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/227217513977/210 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/09/22 </div></td><td border='0.5'
align='Left'><div>29/09/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 800.00</div></td><td
border='0.5' align='Right'><div> 1698.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/227249937255/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/09/22 </div></td><td border='0.5'
align='Left'><div>29/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 698.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/227275662046/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>29/09/22 </div></td><td border='0.5'
align='Left'><div>29/09/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 600.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 98.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/227260481155/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>30/09/22 </div></td><td border='0.5'
align='Left'><div>30/09/22 </div></td><td border='0.5' align='Left'><div>CR INT
CR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 16.00</div></td><td
border='0.5' align='Right'><div> 114.70Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>30/09/22 </div></td><td border='0.5'
align='Left'><div>30/09/22 </div></td><td border='0.5' align='Left'><div>MIN BAL
CHGSBO </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
114.70</div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 0.00
</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/10/22 </div></td><td border='0.5'
align='Left'><div>01/10/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1000.00</div></td><td
border='0.5' align='Right'><div> 1000.00Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/227436860059/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>BROUGHT FORWARD<br> </div></td><td border='0.5'
align='Left'><div><br> </div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5'
align='Left'><div><br></div></td><td border='0.5' align='Left'><div><br>
</div></td><td border='0.5' align='Right'><div> 1000.00Cr
</div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/10/22 </div></td><td border='0.5'
align='Left'><div>01/10/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 0.00 </div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/227412078767/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>01/10/22 </div></td><td border='0.5'
align='Left'><div>01/10/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 300.00</div></td><td
border='0.5' align='Right'><div> 300.00Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>
/IMPS/P2A/227416117044/ /GOOGLEINDIAD </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97157018237 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/10/22 </div></td><td border='0.5'
align='Left'><div>02/10/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 100.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 200.00Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/227501656698/NA </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/10/22 </div></td><td border='0.5'
align='Left'><div>02/10/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 1600.00</div></td><td
border='0.5' align='Right'><div> 1800.00Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/227521387601/scooty </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/10/22 </div></td><td border='0.5'
align='Left'><div>02/10/22 </div></td><td border='0.5' align='Left'><div>BY
VOUCHER TFR </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> 100.00</div></td><td
border='0.5' align='Right'><div> 1900.00Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div> UPI
TRANSFER/227568999402/UPI </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>FRM
97216018232 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/10/22 </div></td><td border='0.5'
align='Left'><div>02/10/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 1000.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 900.00Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/227527191360/Payment from PhonePe </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div>02/10/22 </div></td><td border='0.5'
align='Left'><div>02/10/22 </div></td><td border='0.5' align='Left'><div>WDL TFR
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> 850.00</div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5'
align='Right'><div> 50.00Cr</div></td></tr>
<tr><td border='0.5' align='Left'><div>ATM SERV </div></td><td border='0.5'
align='Left'><div>ICE BRAN </div></td><td border='0.5' align='Left'><div>UPI
TRANSFER/227564564952/Oid20221002203905002 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div> </div></td><td border='0.5' align='Left'><div>TO
97215018233 </div></td><td border='0.5'
align='Right'><div> </div></td><td border='0.5' align='Right'><div>
</div></td><td border='0.5' align='Right'><div> </div></td><td
border='0.5' align='Right'><div> </div></td></tr>
<tr><td border='0.5' align='Left'><div> </div></td><td border='0.5'
align='Left'><div>CLOSING BALANCE : </div></td><td border='0.5'
align='Left'><div>Dr. Count: 454 </div></td><td border='0.5'
align='Left'><div>Cr. Count: 616 </div></td><td border='0.5'
align='Right'><div> 776753.89</div></td><td border='0.5'
align='Right'><div> 776771.00</div></td><td border='0.5'
align='Right'><div> 50.00Cr</div></td></tr>
</body></table></html>

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