STATEMENT OF ACCOUNT

CENTRAL BANK OF INDIA

BARDOL_BARDOLISURAT

BHANDARIWAD

STATION ROAD

BARDOLI DIST SURAT

Pin:394601 Ph:224038

bmsura3193@centralbank.co.in

Branch Code : 3193

Mrs. MAYURIBEN PRAKASHBHAI VALAND
DESAI FALIYU
Account No. : 3746996567
ANAVAL
Product : HSS-GEN-PUB-IND-SEMI URBAN-INR
TAL MAHUVA
Currency : INR
6510
Nomination:Y
Date : 06/22/2023 Time : 18:04:49 E-mail :
MAYURI.MPVALAND93@GMAIL.COM
Cleared Balance : 0.00 Uncleared
Amount : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.9000 % p.a.
Statement From 22/06/2022 to 21/06/2023
Page No. : 1
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
2.64Cr
22/06/22 22/06/22 BY TRF.
1.01 3.65Cr
IMPSP2A2173109512
TRF FROM 51188049827
22/06/22 22/06/22 BY TRF.
1,000.00 1,003.65Cr
IMPSP2A21731005249
TRF FROM 51191049822
22/06/22 22/06/22 TO TRF.
500.00 503.65Cr
UPI/RRN 217314181171/UPI
TRF TO 51427049828
22/06/22 22/06/22 TO TRF.
200.00 303.65Cr
UPI/RRN 217314374573/UPI
TRF TO 51414049823
 22/06/22 22/06/22 TO TRF.
300.00 3.65Cr
UPI/RRN 217315293778/UPI
TRF TO 51422049823
25/06/22 25/06/22 BY TRF.
780.00 783.65Cr
UPI/RRN 217693521796/UPI_
TRF FROM 58003049828
25/06/22 25/06/22 ATM CARD
500.00 283.65Cr
ATM|1FDBHA08|ASHRAM RD GA
26/06/22 26/06/22 BY TRF.
4,000.00 4,283.65Cr
UPI/RRN 217719630494/UPI_
TRF FROM 51416049821
26/06/22 26/06/22 ATM CARD
4,000.00 283.65Cr
ATM|BPAN2272|SOSIYA BRANC
27/06/22 27/06/22 TO TRF.
200.00 83.65Cr
UPI/RRN 217852826955/Paym
TRF TO 51413049824
28/06/22 28/06/22 TO TRF.
83.00 0.65Cr
UPI/RRN 217919658052/Paym
TRF TO 51413049824
29/06/22 29/06/22 BY TRF.
200.00 200.65Cr
UPI/RRN 218084892220/UPI_
TRF FROM 51196049827
29/06/22 29/06/22 TO TRF.
100.00 100.65Cr
UPI/RRN 218018265680/Paym
CARRIED FORWARD :
100.65Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 05
5,883.00 5,981.01

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 2
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
100.65
TRF TO 56821049823
29/06/22 29/06/22 TO TRF.
100.00 0.65Cr
UPI/RRN 218057200922/Paym
 TRF TO 56821049823
30/06/22 30/06/22 BY TRF.
200.00 200.65Cr
UPI/RRN 218198475534/UPI_
TRF FROM 51198049825
30/06/22 30/06/22 BY TRF.
500.00 700.65Cr
UPI/RRN 218141775941/Paym
TRF FROM 51419049828
30/06/22 30/06/22 Monthly Min Bal
50.00 650.65Cr
30/06/22 30/06/22 GST
9.00 641.65Cr
01/07/22 01/07/22 BY TRF.
1,090.00 1,731.65Cr
IMPSP2A21821302704
TRF FROM 51190049822
01/07/22 01/07/22 TO TRF.
600.00 1,131.65Cr
UPI/RRN 218223913878/Paym
TRF TO 56820049823
01/07/22 01/07/22 TO TRF.
610.00 521.65Cr
UPI/RRN 218228466944/Paym
TRF TO 56821049823
01/07/22 01/07/22 BY TRF.
610.00 1,131.65Cr
UPI/RRN 218269577759/Paym
TRF FROM 58000049820
01/07/22 01/07/22 TO TRF.
610.00 521.65Cr
UPI/RRN 218239100467/NA
TRF TO 51413049824
01/07/22 01/07/22 TO TRF.
500.00 21.65Cr
UPI/RRN 218239257310/NA
TRF TO 51425049820
02/07/22 02/07/22 BY TRF.
391.00 412.65Cr
UPI/RRN 218348600148/UPI_
TRF FROM 58000049820
02/07/22 02/07/22 TO TRF.
200.00 212.65Cr
UPI/RRN 218313233529/UPI
TRF TO 56821049823
CARRIED FORWARD :
212.65Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 05
2,679.00 2,791.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 3
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
212.65Cr
02/07/22 02/07/22 TO TRF.
170.00 42.65Cr
UPI/RRN 218371580618/Paym
TRF TO 56821049823
04/07/22 04/07/22 TO TRF.
15.00 27.65Cr
UPI/RRN 218522368985/UPI
TRF TO 51427049828
05/07/22 05/07/22 BY TRF.
650.00 677.65Cr
UPI/RRN 218672919633/UPI_
TRF FROM 51415049822
05/07/22 05/07/22 TO TRF.
150.00 527.65Cr
UPI/RRN 218617160326/Paym
TRF TO 51426049829
05/07/22 05/07/22 TO TRF.
200.00 327.65Cr
UPI/RRN 218652202579/Paym
TRF TO 56822049822
05/07/22 05/07/22 TO TRF.
200.00 127.65Cr
UPI/RRN 218620166861/UPI
TRF TO 51422049823
05/07/22 05/07/22 BY TRF.
50.00 177.65Cr
UPI/RRN 218610297725/Paym
TRF FROM 58001049820
05/07/22 05/07/22 BY TRF.
5.00 182.65Cr
UPI/RRN 218675132714/Paym
TRF FROM 58002049829
05/07/22 05/07/22 TO TRF.
179.00 3.65Cr
UPI/RRN 218621598524/UPI
TRF TO 51421049824
07/07/22 07/07/22 BY TRF.
5.00 8.65Cr
UPI/RRN 218823812382/Paym
TRF FROM 58002049829
07/07/22 07/07/22 BY TRF.
2,000.00 2,008.65Cr
UPI/RRN 218846624215/Paym
TRF FROM 51415049822
07/07/22 07/07/22 TO TRF.
2,000.00 8.65Cr
UPI/RRN 218820846759/UPI
TRF TO 51422049823
CARRIED FORWARD :
8.65Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 07 Cr. Count 05
2,914.00 2,710.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 4
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
8.65Cr
07/07/22 07/07/22 BY TRF.
2,000.00 2,008.65Cr
UPI/REV 218820846759/ ORI
TRF FROM 58004049827
07/07/22 07/07/22 TO TRF.
2.00 2,006.65Cr
UPI/RRN 218820061247/UPI
TRF TO 56822049822
07/07/22 07/07/22 TO TRF.
2,000.00 6.65Cr
UPI/RRN 218820031636/UPI
TRF TO 51422049823
08/07/22 08/07/22 BY TRF.
2,000.00 2,006.65Cr
IMPSP2A21891202539
TRF FROM 51191049822
08/07/22 08/07/22 TO TRF.
2,000.00 6.65Cr
UPI/RRN 218913375453/UPI
TRF TO 56821049823
08/07/22 08/07/22 BY TRF.
2,000.00 2,006.65Cr
UPI/REV 218913375453/ ORI
TRF FROM 58004049827
08/07/22 08/07/22 TO TRF.
29.50 1,977.15Cr
PC:08-07-2022:ATM OVDN CH
TRF TO 60124031930
08/07/22 08/07/22 TO TRF.
29.50 1,947.65Cr
PC:08-07-2022:ATM OVDN CH
TRF TO 60124031930
08/07/22 08/07/22 TO TRF.
29.50 1,918.15Cr
PC:08-07-2022:ATM OVDN CH
TRF TO 60124031930
08/07/22 08/07/22 TO TRF.
29.50 1,888.65Cr
PC:08-07-2022:ATM OVDN CH
TRF TO 60124031930
 08/07/22 08/07/22 TO TRF.
10.00 1,878.65Cr
UPI/RRN 218902554009/Paym
TRF TO 51420049824
08/07/22 08/07/22 TO TRF.
6.00 1,872.65Cr
UPI/RRN 218983570758/Paym
TRF TO 51427049828
CARRIED FORWARD :
1,872.65Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03
4,136.00 6,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 5
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
1,872.65Cr
08/07/22 08/07/22 BY TRF.
6.00 1,878.65Cr
UPI/REV 218983570758/ ORI
TRF FROM 58005049826
08/07/22 08/07/22 TO TRF.
5.00 1,873.65Cr
UPI/RRN 218930035111/Paym
TRF TO 56820049823
08/07/22 08/07/22 TO TRF.
1,000.00 873.65Cr
UPI/RRN 218912398704/Paym
TRF TO 56821049823
08/07/22 08/07/22 TO TRF.
500.00 373.65Cr
UPI/RRN 218907871673/Paym
TRF TO 56823049821
08/07/22 08/07/22 TO TRF.
300.00 73.65Cr
UPI/RRN 218975207207/Paym
TRF TO 56821049823
08/07/22 08/07/22 BY TRF.
1.00 74.65Cr
UPI/RRN 218917119266/Paym
TRF FROM 51415049822
09/07/22 09/07/22 BY TRF.
1,000.00 1,074.65Cr
IMPSP2A21901700514
TRF FROM 51190049822
09/07/22 09/07/22 BY TRF.
510.00 1,584.65Cr
UPI/RRN 219016315385/Paym
TRF FROM 51416049821
10/07/22 10/07/22 POS ATM PURCH
741.00 843.65Cr
POS|WADIWALA AUTOMOBILES
10/07/22 10/07/22 TO TRF.
500.00 343.65Cr
UPI/RRN 219126811518/Paym
TRF TO 51420049824
11/07/22 11/07/22 TO TRF.
200.00 143.65Cr
UPI/RRN 219266723749/Paym
TRF TO 51427049828
11/07/22 11/07/22 BY TRF.
3,000.00 3,143.65Cr
IMPSP2A21921200644
TRF FROM 51190049822
11/07/22 11/07/22 TO TRF.
400.00 2,743.65Cr
CARRIED FORWARD :
2,743.65Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 05
3,646.00 4,517.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 6
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
2,743.65
UPI/RRN 219201066810/Paym
TRF TO 51426049829
12/07/22 12/07/22 BY TRF.
250.00 2,993.65Cr
IMPSP2A219301716
TRF FROM 51190049822
12/07/22 12/07/22 TO TRF.
250.00 2,743.65Cr
UPI/RRN 219378267491/Paym
TRF TO 56824049820
12/07/22 12/07/22 TO TRF.
500.00 2,243.65Cr
UPI/RRN 219390411550/Paym
TRF TO 56823049821
12/07/22 12/07/22 TO TRF.
100.00 2,143.65Cr
UPI/RRN 219316095119/Paym
 TRF TO 56823049821
13/07/22 13/07/22 TO TRF.
2,000.00 143.65Cr
UPI/RRN 219446998603/Paym
TRF TO 51425049820
13/07/22 13/07/22 TO TRF.
130.00 13.65Cr
UPI/RRN 219441619539/Paym
TRF TO 56824049820
20/07/22 20/07/22 BY TRF.
1,000.00 1,013.65Cr
IMPSP2A22011602802
TRF FROM 51191049822
20/07/22 20/07/22 TO TRF.
100.00 913.65Cr
UPI/RRN 220131466039/Paym
TRF TO 56823049821
21/07/22 21/07/22 TO TRF.
300.00 613.65Cr
UPI/RRN 220222888937/Paym
TRF TO 56823049821
21/07/22 21/07/22 TO TRF.
200.00 413.65Cr
UPI/RRN 220269060507/Paym
TRF TO 56820049823
21/07/22 21/07/22 TO TRF.
200.00 213.65Cr
UPI/RRN 220233817712/Paym
TRF TO 51420049824
21/07/22 21/07/22 TO TRF.
100.00 113.65Cr
CARRIED FORWARD :
113.65Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02
3,880.00 1,250.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 7
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
113.65
UPI/RRN 220233462660/Paym
TRF TO 51414049823
21/07/22 21/07/22 TO TRF.
100.00 13.65Cr
UPI/RRN 220271368309/Paym
TRF TO 51427049828
 23/07/22 23/07/22 TO TRF.
1.00 12.65Cr
UPI/RRN 220411786381/Paym
TRF TO 51422049823
23/07/22 23/07/22 BY TRF.
7,200.00 7,212.65Cr
UPI/RRN 220458522839/Paym
TRF FROM 51418049829
23/07/22 23/07/22 TO TRF.
5,000.00 2,212.65Cr
UPI/RRN 220436283218/Paym
TRF TO 51428049827
23/07/22 23/07/22 TO TRF.
300.00 1,912.65Cr
UPI/RRN 220409054861/Paym
TRF TO 51428049827
23/07/22 23/07/22 TO TRF.
300.00 1,612.65Cr
UPI/RRN 220476637619/Paym
TRF TO 51413049824
23/07/22 23/07/22 BY TRF.
1,000.00 2,612.65Cr
UPI/RRN 220418811146/Paym
TRF FROM 51195049828
23/07/22 23/07/22 TO TRF.
150.00 2,462.65Cr
UPI/RRN 220433231576/Paym
TRF TO 51428049827
23/07/22 23/07/22 BY TRF.
50.00 2,512.65Cr
UPI/RRN 220485917421/Paym
TRF FROM 51415049822
24/07/22 24/07/22 TO TRF.
300.00 2,212.65Cr
UPI/RRN 220507158173/Paym
TRF TO 51420049824
25/07/22 25/07/22 TO TRF.
350.00 1,862.65Cr
UPI/RRN 220692557240/Paym
TRF TO 51428049827
25/07/22 25/07/22 TO TRF.
200.00 1,662.65Cr
CARRIED FORWARD :
1,662.65Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03
6,701.00 8,250.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 8
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
 Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
1,662.65
UPI/RRN 220658779248/Paym
TRF TO 51425049820
26/07/22 26/07/22 BY TRF.
1.00 1,663.65Cr
UPI/RRN 220781300363/UPI_
TRF FROM 58003049828
26/07/22 26/07/22 BY TRF.
170.00 1,833.65Cr
IMPSP2A220702369
TRF FROM 51188049827
26/07/22 26/07/22 TO TRF.
400.00 1,433.65Cr
UPI/RRN 220741232804/Paym
TRF TO 51428049827
26/07/22 26/07/22 TO TRF.
300.00 1,133.65Cr
UPI/RRN 220721598262/Paym
TRF TO 51422049823
26/07/22 26/07/22 TO TRF.
100.00 1,033.65Cr
UPI/RRN 220719534082/Paym
TRF TO 51425049820
27/07/22 27/07/22 BY TRF.
1,000.00 2,033.65Cr
UPI/RRN 220804592481/Paym
TRF FROM 51419049828
27/07/22 27/07/22 BY TRF.
1.00 2,034.65Cr
UPI/RRN 220824907053/Paym
TRF FROM 58002049829
27/07/22 27/07/22 TO TRF.
200.00 1,834.65Cr
UPI/RRN 220824602877/Paym
TRF TO 51422049823
27/07/22 27/07/22 TO TRF.
300.00 1,534.65Cr
UPI/RRN 220879609514/Paym
TRF TO 51427049828
27/07/22 27/07/22 BY TRF.
1,100.00 2,634.65Cr
IMPSP2A22081501225
TRF FROM 51188049827
28/07/22 28/07/22 BY TRF.
1.00 2,635.65Cr
UPI/RRN 220952332960/Paym
TRF FROM 51197049826
28/07/22 28/07/22 TO TRF.
2,500.00 135.65Cr
CARRIED FORWARD :
135.65Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 06 Cr. Count 06
3,800.00 2,273.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,
Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 9
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
135.65
UPI/RRN 220940274653/Paym
TRF TO 56823049821
28/07/22 28/07/22 TO TRF.
100.00 35.65Cr
UPI/RRN 220959053718/Paym
TRF TO 51421049824
28/07/22 28/07/22 BY TRF.
4,000.00 4,035.65Cr
IMPSP2A220922458
TRF FROM 51190049822
28/07/22 28/07/22 TO TRF.
200.00 3,835.65Cr
UPI/RRN 220954809437/Paym
TRF TO 56823049821
29/07/22 29/07/22 TO TRF.
3,800.00 35.65Cr
UPI/RRN 221019613036/Paym
TRF TO 56822049822
29/07/22 29/07/22 TO TRF.
15.00 20.65Cr
UPI/RRN 221002042950/Paym
TRF TO 56824049820
30/07/22 30/07/22 TO TRF.
10.00 10.65Cr
UPI/RRN 221187271551/Paym
TRF TO 56821049823
30/07/22 30/07/22 BY TRF.
1,500.00 1,510.65Cr
IMPSP2A221118729
TRF FROM 51189049826
30/07/22 30/07/22 ATM CARD
1,500.00 10.65Cr
ATM|SCDD319301|BARDOLI UD
31/07/22 31/07/22 BY TRF.
1,050.00 1,060.65Cr
UPI/RRN 221213395179/AULT
TRF FROM 58003049828
31/07/22 31/07/22 TO TRF.
1.00 1,059.65Cr
UPI/RRN 221275689450/Paym
TRF TO 51421049824
31/07/22 31/07/22 TO TRF.
1,000.00 59.65Cr
 UPI/RRN 221202254477/Paym
TRF TO 51413049824
31/07/22 31/07/22 Monthly Min Bal
34.00 25.65Cr
31/07/22 31/07/22 GST
6.12 19.53Cr
CARRIED FORWARD :
19.53Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 10 Cr. Count 03
6,666.12 6,550.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 10
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
19.53Cr
02/08/22 02/08/22 BY TRF.
1.00 20.53Cr
UPI/RRN 221419628273/Paym
TRF FROM 51418049829
03/08/22 03/08/22 BY TRF.
700.00 720.53Cr
UPI/RRN 221596335731/UPI_
TRF FROM 58001049820
03/08/22 03/08/22 TO TRF.
700.00 20.53Cr
UPI/RRN 221567092805/Paym
TRF TO 51413049824
03/08/22 03/08/22 BY TRF.
690.00 710.53Cr
IMPSP2A22151410692
TRF FROM 51189049826
03/08/22 03/08/22 TO TRF.
300.00 410.53Cr
UPI/RRN 221576570689/Paym
TRF TO 51428049827
04/08/22 04/08/22 TO TRF.
108.00 302.53Cr
UPI/RRN 221667599998/Paym
TRF TO 51425049820
04/08/22 04/08/22 TO TRF.
150.00 152.53Cr
UPI/RRN 221620206853/Paym
TRF TO 56821049823
04/08/22 04/08/22 TO TRF.
150.00 2.53Cr
UPI/RRN 221664837119/Paym
 TRF TO 51414049823
07/08/22 07/08/22 TO TRF.
1.00 1.53Cr
UPI/RRN 221968194784/Paym
TRF TO 56822049822
08/08/22 08/08/22 BY TRF.
1.00 2.53Cr
IMPSP2A222002238
TRF FROM 51189049826
08/08/22 08/08/22 BY TRF.
1,000.00 1,002.53Cr
UPI/RRN 222039499217/Paym
TRF FROM 51415049822
08/08/22 08/08/22 TO TRF.
300.00 702.53Cr
UPI/RRN 222008133261/Paym
TRF TO 51422049823
CARRIED FORWARD :
702.53Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 07 Cr. Count 05
1,709.00 2,392.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 11
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
702.53Cr
08/08/22 08/08/22 TO TRF.
150.00 552.53Cr
UPI/RRN 222065995214/Paym
TRF TO 56822049822
08/08/22 08/08/22 TO TRF.
200.00 352.53Cr
UPI/RRN 222080202438/Paym
TRF TO 51421049824
08/08/22 08/08/22 BY TRF.
2,000.00 2,352.53Cr
UPI/RRN 222021765295/Paym
TRF FROM 51417049820
08/08/22 08/08/22 ATM CARD
2,000.00 352.53Cr
ATM|SCDD319301|BARDOLI UD
08/08/22 08/08/22 BY TRF.
1,000.00 1,352.53Cr
IMPSP2A22202002240
TRF FROM 51192049821
08/08/22 08/08/22 TO TRF.
1,000.00 352.53Cr
UPI/RRN 222067428474/Paym
TRF TO 51414049823
08/08/22 08/08/22 BY TRF.
1.00 353.53Cr
IMPSP2A2
TRF FROM 51190049822
08/08/22 08/08/22 BY TRF.
1,500.00 1,853.53Cr
IMPS
TRF FROM 51188049827
08/08/22 08/08/22 TO TRF.
1.00 1,852.53Cr
UPI/RRN 222086302738/NA
TRF TO 51428049827
09/08/22 09/08/22 TO TRF.
1,000.00 852.53Cr
UPI/RRN 222112424398/NA
TRF TO 51413049824
09/08/22 09/08/22 TO TRF.
200.00 652.53Cr
UPI/RRN 222166030440/Paym
TRF TO 51427049828
09/08/22 09/08/22 TO TRF.
300.00 352.53Cr
UPI/RRN 222121343810/Paym
TRF TO 56822049822
09/08/22 09/08/22 TO TRF.
50.00 302.53Cr
CARRIED FORWARD :
302.53Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 09 Cr. Count 04
4,901.00 4,501.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 12
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
302.53
UPI/RRN 222103231191/Paym
TRF TO 51428049827
09/08/22 09/08/22 TO TRF.
100.00 202.53Cr
UPI/RRN 222177563543/Paym
TRF TO 51426049829
09/08/22 09/08/22 BY TRF.
1.00 203.53Cr
 IMPSP2A22211890744
TRF FROM 51188049827
10/08/22 10/08/22 TO TRF.
200.00 3.53Cr
UPI/RRN 222290889927/Paym
TRF TO 56821049823
13/08/22 13/08/22 BY TRF.
200.00 203.53Cr
UPI/RRN 222595343045/UPI_
TRF FROM 51198049825
13/08/22 13/08/22 TO TRF.
100.00 103.53Cr
UPI/RRN 222523225573/Paym
TRF TO 51428049827
13/08/22 13/08/22 TO TRF.
100.00 3.53Cr
UPI/RRN 222506233514/Paym
TRF TO 51427049828
31/08/22 31/08/22 BY INTT.
2.00 5.53Cr
31/08/22 31/08/22 Monthly Min Bal
4.69 0.84Cr
31/08/22 31/08/22 GST
0.84 0.00
05/09/22 05/09/22 BY TRF.
220.00 220.00Cr
IMPSP2A224802979
TRF FROM 51192049821
05/09/22 05/09/22 TO TRF.
53.48 166.52Cr
PC:31-08-2022:MNT MIN BAL
TRF TO 60124031930
05/09/22 05/09/22 TO TRF.
17.70 148.82Cr
PC:01-09-2022:PC:SMS CHAR
TRF TO 60124031930
08/09/22 08/09/22 TO TRF.
140.00 8.82Cr
UPI/RRN 225183231199/Paym
TRF TO 51420049824
08/09/22 08/09/22 BY TRF.
3,000.00 3,008.82Cr
CARRIED FORWARD :
3,008.82Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 09 Cr. Count 05
716.71 3,423.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 13
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
 Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
3,008.82
UPI/RRN 225110864609/Paym
TRF FROM 51198049825
08/09/22 08/09/22 ATM CARD
3,000.00 8.82Cr
ATM|00322017|SBI MALIBA C
14/09/22 14/09/22 BY TRF.
1,300.00 1,308.82Cr
UPI/RRN 225706759501/NA_M
TRF FROM 58003049828
14/09/22 14/09/22 ATM CARD
1,000.00 308.82Cr
ATM|SCDD319301|BARDOLI UD
14/09/22 14/09/22 BY TRF.
200.00 508.82Cr
UPI/RRN 225737560639/Paym
TRF FROM 51415049822
14/09/22 14/09/22 ATM CARD
500.00 8.82Cr
ATM|SCDD319301|BARDOLI UD
15/09/22 15/09/22 TO TRF.
8.00 0.82Cr
UPI/RRN 225851673212/Paym
TRF TO 51413049824
27/09/22 27/09/22 BY TRF.
30.00 30.82Cr
IMPSP2A227000758
TRF FROM 51192049821
30/09/22 30/09/22 Monthly Min Bal
26.12 4.70Cr
30/09/22 30/09/22 GST
4.70 0.00
11/11/22 11/11/22 BY TRF.
100.00 100.00Cr
IMPSP2A231514394
TRF FROM 51192049821
11/11/22 11/11/22 TO TRF.
28.19 71.81Cr
PC:30-09-2022:MNT MIN BAL
TRF TO 60124031930
11/11/22 11/11/22 TO TRF.
59.00 12.81Cr
PC:31-10-2022:MNT MIN BAL
TRF TO 60124031930
30/11/22 30/11/22 Monthly Min Bal
10.86 1.95Cr
30/11/22 30/11/22 GST
1.95 0.00
CLOSING BALANCE :
0.00Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 10 Cr. Count 04
4,638.82 1,630.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,
Please Check The Transaction With Extra Care.

*** END OF STATEMENT ***

****Toll Free No. 18002001911****