Transaction Details Page 1 of 1

02-05-2024 13:23:48 SARVA HARAYANA GRAMIN BANK, PADLA Page 1

REP27
MAHINDER SINGHREGISTER

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Report To :BM
Service OutLet :8097 PADLA
Account Number :80970100039845/INR MAHINDER SINGH
Report for the Period :01-11-2023TO02-05-2024

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02-05-2024 13:23:48 SARVA HARAYANA GRAMIN BANK, PADLA Page 2

REP27
MAHINDER SINGHREGISTER

Report for the Period :01-11-2023TO02-05-2024

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Account Opening balance : 5818.48CR

Brought Forward : 5,818.48 5,818.48CR
05-12-2023S58694893 IOCL LPG SUBSIDY 6.07 5,824.55CR
22-12-2023S72472288 Credit Through PFMS 1,571.00 7,395.55CR
08-01-2024S85119895 80970100039845:Int.Pd:01- 39.00 7,434.55CR
19-02-2024S18370635 IOCL LPG SUBSIDY 6.07 7,440.62CR
04-03-2024S29227255 80970100039845:Int.Pd:01- 48.00 7,488.62CR
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Total(Curr. INR) : 7,488.62 7,488.62CR
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Manager/Chief Manager
Date :02-05-2024

*** 2 pages printed. End of report *** Signature

https://shgb-web-lh.pnb.in:63000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=18ri4sso30rhg&isPrntReqd=N 02-05-2024