Account Statement Page No : 1

Transaction Period : Previous financial year (01/04/2022 to 31/03/2023)

Branch Code : 1501
Name : UNNATI AGRO
Branch Name : Shujalpur
Address : CHAKROD TEH KALAPIPAL Branch Address : Plot No. 32, Ward No -15,
DIST SHAJAPUR Shastri Marg, P.O. Shujalpur,
Madhya Pradesh
CHAKROD Shujalpur
KALAPIPAL Madhya Pradesh - 465333
Branch Phone No. : 7024415012
CHAKROD-465335 Branch Email ID :
Madhya Pradesh, INDIA IFSC : BDBL0001501
MICR Code : 465750051
Branch GSTIN : 23AAGCB1323G1ZB
Joint Holders : Mr. ASHOK KUMAR, JT-1
Customer Number : 220004102580
Account Number : 10220015539476
Product Type : CA Biz Stand 5000 MAB
NRE/ NRO Account :
MAB/ QAB : 5,000.00
Email ID : NA
Nominee Registration : Yes

Opening Balance : 0.00 Closing Balance : 33,113.14

Date Description Debit/Credit Amount Balance

31/03/2023 DEPOSIT,CASH/1501/SELF Cr 15,000.00 33,113.14

WTHDRL,LOAN/EMI/69220000490005/UNNATI
01/03/2023 Dr 25,642.00 18,113.14
AGRO
WTHDRL,LOAN/EMI/69220000490005/UNNATI
01/02/2023 Dr 25,642.00 43,755.14
AGRO
WTHDRL,FEE CHG, Debit Card Issuance Fee
23/01/2023 Dr 177.00 69,397.14
inclusive GST
WTHDRL,CLG/000007/AKLIA AGRICULTURAL
13/01/2023 Dr 1,70,000.00 69,574.14
INDUST

11/01/2023 WTHDRL,TRF/1501/000004/ASHOK KUMAR Dr 2,00,000.00 2,39,574.14

11/01/2023 WTHDRL,CASH/1501/000005/SELF Dr 70,000.00 4,39,574.14

05/01/2023 WTHDRL,TRF/1501/000003/ASHOK KUMAR Dr 50,000.00 5,09,574.14

02/01/2023 WTHDRL,CASH/1501/000002/SELF Dr 40,000.00 5,59,574.14

WTHDRL,LOAN/EMI/69220000490005/UNNATI
01/01/2023 Dr 3,634.00 5,99,574.14
AGRO

28/12/2022 WTHDRL,CASH/1501/000001/SELF Dr 1,00,000.00 6,03,208.14

22/12/2022 WTHDRL,LOS- LIC Charges 69220000490005 Dr 15,371.86 7,03,208.14

22/12/2022 WTHDRL,LOS Processing Fee 69220000490005 Dr 16,520.00 7,18,580.00

DEPOSIT,LOS DEP
22/12/2022 Cr 7,00,000.00 7,35,100.00
LOAN/69220000490005/UNNATI AGRO

21/12/2022 DEPOSIT,CASH/1501/SELF Cr 30,000.00 35,100.00

16/12/2022 DEPOSIT,INTFUNDING/10220015539476 Cr 5,100.00 5,100.00

Tue, 11 Jul 2023 19:54:33 IST

 Page No : 2

Date Description Debit/Credit Amount Balance

Each depositor in our bank is insured up to a maximum of INR. 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most Important
Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from Bandhan
Bank Branch.

Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be construed that this
transaction(s) in the statement are correct. This is a computer generated statement and requires no signature.

Tue, 11 Jul 2023 19:54:33 IST