MR.

LOVEPREET SINGH Period : 01-08-2022 to 19-12-2022

SO MOHAN SINGH Cust.Reln.No : 37486350
Account No : 010062770763
Currency : INR
VILL MANOWAL KHURD PO
BHATTIAN, GURDASPUR PIN: Branch : CHENNAI
143517, PUNJAB INDIA
Nominee Registered : Y
Nominee Name : KULWANT KAUR

(Statement of Account No : 010062770763 for the period (From : 01-08-2022 To : 19-12-2022)

Dear Sir,

I hereby certify that the balance standing to the Credit of the account No 010062770763 of MR. LOVEPREET SINGH
with KOTAK MAHINDRA BANK at the close of business on 19 DEC 2022 was Rs. 719,622,04 ( CREDIT of INR
Seven Lakh Ninteen Thousand six hundred twenty two and four)

For KOTAK MAHINDRA BANK

Authorised Signatory
MR. LOVEPREET SINGH Period : 01-08-2022 to 19-12-2022
SO MOHAN SINGH Cust.Reln.No : 37486350
Account No : 010062770763
Currency : INR
VILL MANOWAL KHURD PO
BHATTIAN, GURDASPUR PIN: Branch : CHENNAI
143517, PUNJAB INDIA
Nominee Registered : Y
Nominee Name : KULWANT KAUR

ODISHA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)

01-08-2022 PCD/0923572005/S S 000070124380 4,998.00(Dr) 3,860.18(Cr)

TEXTILES.1/DELHI
03-08-2022 Int.Pd:763010062770:01-04-2022 to 30- 221.00(Cr) 4,081.18(Cr)
06-2022
03-08-2022 ATL/0923572005/504492/+MUKHERJE 1046 3,000.00(Dr) 1,081.18(Cr)
E NAGAR BRDELHIDLIN
06-08-2022 IMPS from Mr BELLANA Ref IMPS- 2,000.00(Cr) 3,081.18(Cr)
718710513468 718710826849
07-08-2022 PCD/0923572005/Future Retail Ltd/NEW 000612575349 161.00(Dr) 2,920.18(Cr)
DELHI
10-08-2022 NEFT SBIN717191249597 MR G NEFTINW- 15,000.00(Cr) 17,920.18(Cr)
GOVIND RAO 0071278082
10-08-2022 OS PAYTM 201707100092 0043395784 PG-0043395784 200.00(Dr) 17,720.18(Cr)

10-08-2022 MB:RENT 000061353349 9,000.00(Dr) 8,720.18(Cr)

20-08-2022 PCD/0923572005/MUNAFA MART/NEW 072000020378 125.00(Dr) 8,595.18(Cr)
DELHI
20-08-2022 ATL/0923572005/504492/+MUKHERJE 8071 1,500.00(Dr) 7,095.18(Cr)
E NAGAR BRDELHIDLIN
22-08-2022 ATL/0923572005/504492/+MUKHERJE 8577 3,000.00(Dr) 4,095.18(Cr)
E NAGAR BRDELHIDLIN
31-08-2022 Chrg: Weekly Bal Alerts charges for JAS TBMS 17.70(Dr) 4,077.48(Cr)
17
02-09-2022 ATL/0923572005/504492/+MUKHERJE 1703 1,500.00(Dr) 2,577.48(Cr)
E NAGAR BRDELHIDLIN
09-09-2022 PCD/0923572005/MUNAFA 080900003916 104.00(Dr) 2,473.48(Cr)
MART/DELHI
10-09-2022 OS OLA MONEY - ZIPCASH PG-0044668857 500.00(Dr) 1,973.48(Cr)
6334353986
11-09-2022 OS PAYTM 7153755075 0044731230 PG-0044731230 211.51(Dr) 1,761.97(Cr)

12-09-2022 OS PAYTM 201708120100 0044796640 PG-0044796640 150.00(Dr) 1,611.97(Cr)

13-09-2022 PCD/0923572005/HELAPURI 722509552434 565.00(Dr) 1,046.97(Cr)

RESTAURANT/VISAKHAPATNA
19-09-2022 OS JUSTICKETS3318302439 PG-0045082774 231.51(Dr) 815.46(Cr)
331830243951323
24-09-2022 OS BOOKMYSHOW 201625609471195 PG-0045283644 234.92(Dr) 580.54(Cr)

01-10-2022 OS VODAFONE 201625627595100 PG-0045593275 437.00(Dr) 143.54(Cr)

11-10-2022 NEFT SBIN917254857358 RAO NEFTINW- 18,000.00(Cr) 18,143.54(Cr)

MR. LOVEPREET SINGH Period : 01-08-2022 to 19-12-2022
SO MOHAN SINGH Cust.Reln.No : 37486350
Account No : 010062770763
Currency : INR
VILL MANOWAL KHURD PO
BHATTIAN, GURDASPUR PIN: Branch : CHENNAI
143517, PUNJAB INDIA
Nominee Registered : Y
Nominee Name : KULWANT KAUR

ODISHA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)

GOVIND SRIG 0076714985

12-10-2022 ATL/0923572005/800001/+B 10 SHOP 1 725510000411 10,000.00(Dr) 8,143.54(Cr)
MUKHERJEEDELHI
12-10-2022 ATL/0923572005/800001/+B 10 SHOP 1 725510000412 6,000.00(Dr) 2,143.54(Cr)
MUKHERJEEDELHI
15-10-2022 NEFT SBIN517258039867 MR G NEFTINW- 3,000.00(Cr) 5,143.54(Cr)
GOVIND RAO 0077183728
15-10-2022 ATL/0923572005/800001/+868 DR 725813008564 2,000.00(Dr) 3,143.54(Cr)
MUKHARJEENAGARDELHID
16-10-2022 OS PAYTM 201709160109 0046273118 PG-0046273118 100.00(Dr) 3,043.54(Cr)

17-10-2022 OS PAYTM 201709170109 0046304655 PG-0046304655 281.00(Dr) 2,762.54(Cr)

24-10-2022 PCD/0923572005/DCCWS LTD/DELHI 726715573853 190.00(Dr) 2,572.54(Cr)

24-10-2022 ATL/0923572005/800001/+868 DR 726721003007 200.00(Dr) 2,372.54(Cr)

MUKHARJEENAGARDELHID
24-10-2022 OS PAYTM 201709240111 0046593571 PG-0046593571 188.00(Dr) 2,184.54(Cr)

25-10-2022 OS PAYTM 201709250111 0046622131 PG-0046622131 528.50(Dr) 1,656.04(Cr)

26-10-2022 IMPS from V RAHUL CHA Ref IMPS- 700.00(Cr) 2,356.04(Cr)

726915159892 726915533086
27-10-2022 PCD/0923572005/BARBEQUE 727009390720 1,667.00(Dr) 689.04(Cr)
NATION/DELHI
28-10-2022 IMPS from V RAHUL CHA Ref IMPS- 2,500.00(Cr) 3,189.04(Cr)
727122083776 727122278370
30-10-2022 Int.Pd:763010062770:01-08-2022 to 30- 38.00(Cr) 3,227.04(Cr)
09-2022
01-11-2022 PCD/0923572005/ROLLS STREET/Delhi000565555200 228.00(Dr) 2,999.04(Cr)
NCR
03-11-2022 MB:ONETIME NEFT A/C 51107755339 000067391688 2,300.00(Dr) 699.04(Cr)

04-11-2022 UPI/AYYAPPAREDD/727710657699/UP UPI- 100.00(Dr) 599.04(Cr)

I 727710446221
04-11-2022 UPI/AYYAPPAREDD/727711769731/NA UPI- 100.00(Cr) 699.04(Cr)
KU KUDA E 727711451603
04-11-2022 NEFT SBIN117277427516 RAO NEFTINW- 12,000.00(Cr) 12,699.04(Cr)
GOVIND SRIG 0078889859
04-11-2022 PCD/0923572005/SHIV 100400006406 240.00(Dr) 12,459.04(Cr)
DEPARTMENTAL STOR/DELHI
04-11-2022 OS PAYTM 201710040114 PG- 198.00(Dr) 12,261.04(Cr)
MR. LOVEPREET SINGH Period : 01-08-2022 to 19-12-2022
SO MOHAN SINGH Cust.Reln.No : 37486350
Account No : 010062770763
Currency : INR
VILL MANOWAL KHURD PO
BHATTIAN, GURDASPUR PIN: Branch : CHENNAI
143517, PUNJAB INDIA
Nominee Registered : Y
Nominee Name : KULWANT KAUR

ODISHA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)

0047041247 0047041247
05-11-2022 NEFT SBIN317278015746 MR G NEFTINW- 3,000.00(Cr) 15,261.04(Cr)
GOVIND RAO 0079117002
06-11-2022 ATL/0923572005/800002/+BOBDELHID 727917013683 2,000.00(Dr) 13,261.04(Cr)
LIN
08-11-2022 UPI/RAGHAVA.R4U/728112455032/UPI UPI- 50.00(Cr) 13,311.04(Cr)
728112774919
08-11-2022 UPI/GOOG- UPI- 256.00(Cr) 13,567.04(Cr)
PAYMEN/728123975756/UPI 728123841217
08-11-2022 UPI/RAGHAVA.R4U/728200008839/I UPI- 50.00(Dr) 13,517.04(Cr)
SEND YOU(Value Date: 09-11-2022) 728200842867
08-11-2022 UPI/JASWANTHBEL/728200156378/UPI UPI- 50.00(Cr) 13,567.04(Cr)
(Value Date: 09-11-2022) 728200843933
08-11-2022 UPI/GOOG- UPI- 15.00(Cr) 13,582.04(Cr)
PAYMEN/728200032301/UPI(Value 728200843987
Date: 09-11-2022)
08-11-2022 UPI/RAHULCHARY1/728200038373/UPIUPI- 50.00(Dr) 13,532.04(Cr)
(Value Date: 09-11-2022) 728200844283
08-11-2022 MB RENT Ref IMPS- 9,000.00(Dr) 4,532.04(Cr)
728200129925(Value Date: 09-11-2022) 728200181375

09-11-2022 UPI/RAGHAVA.R4U/728210139702/CH UPI- 50.00(Cr) 4,582.04(Cr)

ECKING 728210879531
09-11-2022 UPI/RAGHAVA.R4U/728210042720/UPI UPI- 50.00(Dr) 4,532.04(Cr)
728210879715
09-11-2022 UPI/RAGHAVA.R4U/728210055813/UPI UPI- 50.00(Dr) 4,482.04(Cr)
728210880235
09-11-2022 UPI/HARIKADEVAV/728210220833/SE UPI- 50.00(Cr) 4,532.04(Cr)
ND ME A 5 728210886624
09-11-2022 UPI/GOOG- UPI- 51.00(Cr) 4,583.04(Cr)
PAYMEN/728210221443/UPI 728210886633
09-11-2022 UPI/GOOG- UPI- 32.00(Cr) 4,615.04(Cr)
PAYMEN/728210223215/UPI 728210886673
09-11-2022 UPI/HARIKADEVAV/728210225468/CH UPI- 50.00(Dr) 4,565.04(Cr)
ELLI 728210886742
09-11-2022 UPI/AYYAPPAREDD/728214024805/PA UPI- 100.00(Cr) 4,665.04(Cr)
MPU 728214924194
09-11-2022 UPI/AYYAPPAREDD/728215263447/SE UPI- 100.00(Dr) 4,565.04(Cr)
ND ME BAC 728215934718
09-11-2022 ATL/0923572005/900005/+MUKHARAJI 728208433758 2,000.00(Dr) 2,565.04(Cr)
NAGARDELHIDLIN
14-11-2022 PCD/0923572005/MEHRA 728714022281 1,320.00(Dr) 1,245.04(Cr)
MR. LOVEPREET SINGH Period : 01-08-2022 to 19-12-2022
SO MOHAN SINGH Cust.Reln.No : 37486350
Account No : 010062770763
Currency : INR
VILL MANOWAL KHURD PO
BHATTIAN, GURDASPUR PIN: Branch : CHENNAI
143517, PUNJAB INDIA
Nominee Registered : Y
Nominee Name : KULWANT KAUR

ODISHA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)

SPORTS/DELHI
14-11-2022 UPI/HARIKADEVAV/728800324207/SE UPI- 100.00(Cr) 1,345.04(Cr)
ND ME WIL(Value Date: 15-11-2022) 728800413842

15-11-2022 UPI/RAGHAVA.R4U/728819356360/SE UPI- 100.00(Cr) 1,445.04(Cr)

ND ME WIL 728819472572
15-11-2022 UPI/HARIKADEVAV/728900908472/UPI(UPI- 50.00(Dr) 1,395.04(Cr)
Value Date: 16-11-2022) 728900502671
16-11-2022 OS PAYTM 201710160117 0047587872 PG-0047587872 50.00(Dr) 1,345.04(Cr)

17-11-2022 UPI/HARIKADEVAV/729006121507/UPI UPI- 50.00(Dr) 1,295.04(Cr)

729006708531
17-11-2022 UPI/RAGHAVA.R4U/729006122044/UPI UPI- 50.00(Dr) 1,245.04(Cr)
729006708561
17-11-2022 UPI/GOOG- UPI- 32.00(Cr) 1,277.04(Cr)
PAYMEN/729006122287/UPI 729006708570
17-11-2022 UPI/RAHULCHARY1/729006122990/UPIUPI- 50.00(Dr) 1,227.04(Cr)
729006708603
17-11-2022 REV-UPI/ /729006122990/ UPI- 50.00(Cr) 1,277.04(Cr)
729006708605
17-11-2022 UPI/RAHULCHARY1/729006123423/UPIUPI- 50.00(Dr) 1,227.04(Cr)
729006708628
17-11-2022 REV-UPI/ /729006123423/ UPI- 50.00(Cr) 1,277.04(Cr)
729006708629
17-11-2022 UPI/RAHULCHARY1/729006126369/UPIUPI- 50.00(Dr) 1,227.04(Cr)
729006708743
17-11-2022 UPI/AYYAPPAREDD/729006127372/UP UPI- 50.00(Dr) 1,177.04(Cr)
I 729006708778
17-11-2022 UPI/GOOG- UPI- 10.00(Cr) 1,187.04(Cr)
PAYMEN/729006127632/UPI 729006708798
17-11-2022 UPI/AYYAPPAREDD/729006128971/UP UPI- 50.00(Cr) 1,237.04(Cr)
I 729006708858
17-11-2022 UPI/AYYAPPAREDD/729006131184/UP UPI- 500.00(Cr) 1,737.04(Cr)
I 729006708954
17-11-2022 UPI/SAN1395@OKI/729013299647/AYY UPI- 500.00(Dr) 1,237.04(Cr)
APPA 729013777005
17-11-2022 UPI/RAHULCHARY1/729014372851/UPIUPI- 500.00(Cr) 1,737.04(Cr)
729014781073
17-11-2022 UPI/GOOG- UPI- 11.00(Cr) 1,748.04(Cr)
PAYMEN/729014397759/UPI 729014782519
17-11-2022 UPI/JASWANTHBEL/729014400740/11 UPI- 500.00(Dr) 1,248.04(Cr)
RS VACHI 729014782962
MR. LOVEPREET SINGH Period : 01-08-2022 to 19-12-2022
SO MOHAN SINGH Cust.Reln.No : 37486350
Account No : 010062770763
Currency : INR
VILL MANOWAL KHURD PO
BHATTIAN, GURDASPUR PIN: Branch : CHENNAI
143517, PUNJAB INDIA
Nominee Registered : Y
Nominee Name : KULWANT KAUR

ODISHA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)

17-11-2022 OS PAYTM 201710170117 0047622219 PG-0047622219 100.00(Dr) 1,148.04(Cr)

18-11-2022 UPI/RAGHAVA.R4U/729112467670/UPI UPI- 500.00(Cr) 1,648.04(Cr)

729112924414
18-11-2022 UPI/PRABHASMISH/729115566366/UPI UPI- 50.00(Cr) 1,698.04(Cr)
729115943176
18-11-2022 UPI/PRABHASMISH/729115117284/500 UPI- 550.00(Dr) 1,148.04(Cr)
BHEJ DE 729115945219
18-11-2022 UPI/PRABHASMISH/729115578525/BH UPI- 500.00(Cr) 1,648.04(Cr)
EJ DIYA 729115945446
19-11-2022 UPI/SRIKANTHKOG/729210279753/RA UPI- 500.00(Dr) 1,148.04(Cr)
GHAVA MON 729210029325
19-11-2022 UPI/HARIKADEVAV/729210305394/AN UPI- 500.00(Cr) 1,648.04(Cr)
NAYA 729210030953
20-11-2022 UPI/HARIKADEVAV/729311170474/CH UPI- 500.00(Dr) 1,148.04(Cr)
ELLI 729311133364
20-11-2022 OS PAYTM 201710200118 0047741937 PG-0047741937 278.00(Dr) 870.04(Cr)

23-11-2022 UPI/PRABHASMISH/729612015782/RE UPI- 51.00(Cr) 921.04(Cr)

TURN 729612412890
23-11-2022 UPI/GOOG- UPI- 18.00(Cr) 939.04(Cr)
PAYMEN/729612377298/UPI 729613413046
23-11-2022 UPI/RAGHAVA.R4U/729615240677/UPI UPI- 50.00(Cr) 989.04(Cr)
729615456126
23-11-2022 UPI/SRIKANTHKOG/729615045490/SA UPI- 50.00(Dr) 939.04(Cr)
NTOSH 729615457620
23-11-2022 UPI/RAHULCHARY1/729615077527/NE UPI- 100.00(Dr) 839.04(Cr)
EKU IVALS 729615459582
23-11-2022 UPI/PRABHASMISH/729615126144/PR UPI- 50.00(Dr) 789.04(Cr)
ABHAS 729615462710
23-11-2022 UPI/GOOG- UPI- 32.00(Cr) 821.04(Cr)
PAYMEN/729621647749/UPI 729621543520
24-11-2022 UPI/PVBCKALYAN@/729800798343/RAUPI- 50.00(Dr) 771.04(Cr)
HUL(Value Date: 25-11-2022) 729800757645
24-11-2022 UPI/PVBCKALYAN@/729800797432/UPUPI- 50.00(Cr) 821.04(Cr)
I(Value Date: 25-11-2022) 729800757739
24-11-2022 UPI/GOOG- UPI- 51.00(Cr) 872.04(Cr)
PAYMEN/729800823558/UPI(Value 729800759115
Date: 25-11-2022)
25-11-2022 OS PAYTM 201710250119 0047952504 PG-0047952504 200.00(Dr) 672.04(Cr)

26-11-2022 UPI/SRIKANTHKOG/729923569789/UPI UPI- 1,000.00(Cr) 1,672.04(Cr)

729923992368
MR. LOVEPREET SINGH Period : 01-08-2022 to 19-12-2022
SO MOHAN SINGH Cust.Reln.No : 37486350
Account No : 010062770763
Currency : INR
VILL MANOWAL KHURD PO
BHATTIAN, GURDASPUR PIN: Branch : CHENNAI
143517, PUNJAB INDIA
Nominee Registered : Y
Nominee Name : KULWANT KAUR

ODISHA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)

26-11-2022 UPI/RAGHAVA.R4U/730000571576/UPI UPI- 1,000.00(Dr) 672.04(Cr)

(Value Date: 27-11-2022) 730000992490

28-11-2022 UPI/RAGHAVA.R4U/730122166534/UPI UPI- 500.00(Cr) 1,172.04(Cr)

730122206544
28-11-2022 UPI/SRIKANTHKOG/730123561414/RA UPI- 500.00(Dr) 672.04(Cr)
GHAVA 730123210389
31-11-2022 UPI/PRABHASMISH/730407278840/RE UPI- 51.00(Cr) 723.04(Cr)
TURN 730407638159
31-11-2022 UPI/RAHULCHARY1/730419255489/UPIUPI- 50.00(Cr) 773.04(Cr)
730419790770
31-11-2022 UPI/JASWANTHBEL/730419269017/RA UPI- 50.00(Dr) 723.04(Cr)
HUL 730419791509
02-12-2022 UPIRETFROMSBI-730419269017-2022- 50.00(Cr) 773.04(Cr)
10-31-0111-1C
02-12-2022 UPI/JASWANTHBEL/730622687236/RA UPI- 50.00(Dr) 723.04(Cr)
HUL 730622146192
02-12-2022 UPI/PRABHASMISH/730622702949/UPI UPI- 50.00(Dr) 673.04(Cr)
730622146764
02-12-2022 UPI/RAGHAVA.R4U/730622558684/UPI UPI- 51.00(Cr) 724.04(Cr)
730622147101
02-12-2022 UPI/SRIKANTHKOG/730622716238/RA UPI- 51.00(Dr) 673.04(Cr)
GHAVA 730622147260
02-12-2022 UPI/AYYAPPAREDD/730622770328/UP UPI- 50.00(Cr) 723.04(Cr)
I 730622149261
02-12-2022 UPI/GOOG- UPI- 223.00(Cr) 946.04(Cr)
PAYMEN/730622773370/UPI 730622149368
02-12-2022 UPI/GOOG- UPI- 24.00(Cr) 970.04(Cr)
PAYMEN/730622774288/UPI 730622149407
02-12-2022 UPI/RAHULCHARY1/730623012084/AY UPI- 50.00(Dr) 920.04(Cr)
YAPPA 730623158236
04-12-2022 UPI/GOOG- UPI- 51.00(Cr) 971.04(Cr)
PAYMEN/730813154426/UPI 730813377195
04-12-2022 UPI/SIVA222COOL/730813738054/UPI UPI- 51.00(Cr) 1,022.04(Cr)
730813378001
04-12-2022 UPIRETFROMSBI-730622687236-2022- 50.00(Cr) 1,072.04(Cr)
11-02-031117-1C
05-12-2022 ATL/0923572005/421409/+SP1B9CMCP 730910197266 500.00(Dr) 572.04(Cr)
X MUKHERJE NG NEW
06-12-2022 UPI/AYYAPPAREDD/731007821195/UP UPI- 50.00(Cr) 622.04(Cr)
I 731007508308
06-12-2022 UPI/AYYAPPAREDD/731022455461/UP UPI- 500.00(Dr) 122.04(Cr)
I 731022793539
MR. LOVEPREET SINGH Period : 01-08-2022 to 19-12-2022
SO MOHAN SINGH Cust.Reln.No : 37486350
Account No : 010062770763
Currency : INR
VILL MANOWAL KHURD PO
BHATTIAN, GURDASPUR PIN: Branch : CHENNAI
143517, PUNJAB INDIA
Nominee Registered : Y
Nominee Name : KULWANT KAUR

ODISHA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)

06-12-2022 UPI/SIVA222COOL/731022499574/UPI UPI- 50.00(Dr) 72.04(Cr)

731022796282
06-12-2022 UPI/SIVA222COOL/731022046179/BIRTUPI- 500.00(Cr) 572.04(Cr)
HDAY GI 731022803785
07-12-2022 UPI/SRIKANTHKOG/731023821376/UPI UPI- 6,000.00(Cr) 6,572.04(Cr)
731023816648
07-12-2022 UPI/RAGHAVA.R4U/731023845807/UPI UPI- 6,000.00(Dr) 572.04(Cr)
731023817947
08-12-2022 REV-UPI/ /731023845807/ UPI- 60,000.00(Cr) 60,572.04(Cr)
731023818154
08-12-2022 UPI/RAGHAVA.R4U/731023858082/SRI UPI- 6,000.00(Dr) 54,572.04(Cr)
731023818580
09-12-2022 REV-UPI/ /731023858082/ UPI- 60,000.00(Cr) 1,14,572.04(Cr)
731023818756
09-12-2022 UPI/RAGHAVA.R4U/731023876332/UPI UPI- 10,000.00(Dr) 1,04,572.04(Cr)
731023819416
10-12-2022 UPI/RAGHAVA.R4U/731023879889/UPI UPI- 5,000.00(Dr) 99,572.04(Cr)
731023819576
11-12-2022 REV-UPI/ /731023879889/ UPI- 50,000.00(Cr) 1,49,572.04(Cr)
731023819583
12-12-2022 UPI/SRIKANTHKOG/731023883272/UPI UPI- 5,000.00(Dr) 1,44,572.04(Cr)
731023819748
13-12-2022 REV-UPI/ /731023883272/ UPI- 1,50,000.00(Cr) 2,94,572.04(Cr)
731023819750
14-12-2022 UPI/SRIKANTHKOG/731023884168/UPI UPI- 5,000.00(Dr) 2,89,572.04(Cr)
731023819795
15-12-2022 UPI/SRIKANTHKOG/731100928592/SE UPI- 20,000.00(Cr) 3,09,572.04(Cr)
ND TO RAG(Value Date: 07-12-2022) 731100821613

15-12-2022 UPI/RAGHAVA.R4U/731100931995/UPI UPI- 2,000.00(Dr) 3,07,572.04(Cr)

(Value Date: 07-12-2022) 731100821765

15-12-2022 UPI/PRABHASMISH/731108290963/RE UPI- 50,000.00(Cr) 3,57,572.04(Cr)

TURN KRNA 731108847026
16-12-2022 UPI/PRABHASMISH/731109070203/UPI UPI- 500.00(Dr) 3,57,072.04(Cr)
731109864502
16-12-2022 UPI/GOOG- UPI- 12,000.00(Cr) 3,69,072.04(Cr)
PAYMEN/731204683170/UPI 731204078038
17-12-2022 NEFT SBIN117312684946 KALYAN NEFTINW- 1,25,000.00(Cr) 4,94,072.04(Cr)
CHAKRAVARTY O 0082477264
18-12-2022 UPI/JASWANTHBEL/731310265074/UPI UPI- 100,000.00(Cr) 5,94,072.04(Cr)
731310285707
19-12-2022 NEFT SBIN217313608045 KALYAN NEFTINW- 1,25,550.00(Cr) 7,19,622.04(Cr)
MR. LOVEPREET SINGH Period : 01-08-2022 to 19-12-2022
SO MOHAN SINGH Cust.Reln.No : 37486350
Account No : 010062770763
Currency : INR
VILL MANOWAL KHURD PO
BHATTIAN, GURDASPUR PIN: Branch : CHENNAI
143517, PUNJAB INDIA
Nominee Registered : Y
Nominee Name : KULWANT KAUR
MR. LOVEPREET SINGH Period : 01-08-2022 to 19-12-2022
SO MOHAN SINGH Cust.Reln.No : 37486350
Account No : 010062770763
Currency : INR
VILL MANOWAL KHURD PO
BHATTIAN, GURDASPUR PIN: Branch : CHENNAI
143517, PUNJAB INDIA
Nominee Registered : Y
Nominee Name : KULWANT KAUR

Statement Summary

Opening Balance : 34,592.10(Cr)

Closing Balance : 719,622,22(Cr)
Withdrawal Count : 258
Deposit Count : 124