Page No .

: 1
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BAPPA STATE BANK OF INDIA
SIRSA ROAD
VPO BAPPA, DISSTT SIRSA
Branch Code : 63944
Branch Phone : 9467728204
Mr. GURLAL SINGH IFSC: SBIN0063944
S/O SATPAL SINGH JHORAR MICR: 125002032
ROHI(184) Account No. : 42525226191
SIRSA Product : REGULAR SB CHQ-INDIVIDUALS
DISTT 125078 Currency : INR

Date : 24/04/2024 Time : 12:45:15 E-mail :

Cleared Balance : 3,49,668.48 Uncleared Amount : 0.00

+MOD Bal: 0.00 Monthly average balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate: 2.70% p.a. Nominee Name :

Account Open Date : 16/12/2022 Account Status : OPEN

Statement From : 29/01/2024 to 24/04/2024

Post Date Value Date Details Chq. No. Debit Credit Balance

BROUGHT FORWARD : 250758.00

29/01/24 29/01/24 CASH DEPOSIT-CASH

1000.00 251758.00
SELF-
29/01/24 29/01/24 TO TRANSFER-
UPI/DR/44304584309
100.00 251658.00
5/KarnaRam/SBIN/91
38273546/UPI-
31/01/24 31/01/24 CASH DEPOSIT-CASH
100.00 251758.00
SELF-
31/01/24 31/01/24 TO TRANSFER- TRANSFER TO
SBIYB2403113570538 35725329806 1000.00 250758.00
2108575-PAI-
31/01/24 31/01/24 BY TRANSFER-INB TRANSFER FROM
13395.00 264153.00
R67021338554RMLY01 41165940848
05/02/24 05/02/24 BY TRANSFER-INB MAO0000691550 33
IMPS407116536209/000
31287.00 295440.00
0000000/XX0689/Ensur
e KYC-CITY HOSPITAL
06/02/24 06/02/24 TO TRANSFER- TRANSFER TO
UPI/DR/ 4897691162095
403760646110/ 1.00 295439.00
Ravneet/BARB/
8699513194/UPI-
06/02/24 06/02/24 TO TRANSFER- TRANSFER TO
UPI/DR/ 4897691162095
403760725047/ 1000.00 294439.00
Ravneet/BARB/
8699513194/UPI-
08/02/24 08/02/24 TO TRANSFER- TRANSFER TO
UPI/DR/40394847293 4897693162093
8/DEEPAKK/PUNB/kal 500.00 293939.00
radeepa/UPI-
08/02/24 08/02/24 TO TRANSFER- TRANSFER TO
UPI/DR/ 4897693162093
403965230537/ 300.90 293638.10
billdesk/ICIC/
billdesk.r/UPI-
09/02/24 09/02/24 TO TRANSFER- TRANSFER TO
UPI/DR/ 4897690162095
405076952721/ 300.90 293337.20
billdesk/ICIC/
billdesk.r/UPI-
10/02/24 10/02/24 CASH DEPOSIT-
1000.00 294337.20
SELF-
13/02/24 13/02/24 TO TRANSFER-
UPI/DR/44304584309
100.00 294237.20
5/KarnaRam/SBIN/91
38273546/UPI-

CARRIED FORWARD : 2,94,237.20

______________________________________________________________________________________________
 Page No .: 2
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BAPPA STATE BANK OF INDIA
SIRSA ROAD
VPO BAPPA, DISSTT SIRSA
Branch Code : 63944
Branch Phone : 9467728204
Mr. GURLAL SINGH IFSC: SBIN0063944
S/O SATPAL SINGH JHORAR MICR: 125002032
ROHI(184) Account No. : 42525226191
SIRSA Product : REGULAR SB CHQ-INDIVIDUALS
DISTT 125078 Currency : INR

Date : 24/04/2024 Time : 12:45:15 E-mail :

Cleared Balance : 3,49,668.48 Uncleared Amount : 0.00

+MOD Bal: 0.00 Monthly average balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate: 2.70% p.a. Nominee Name :

Account Open Date : 16/12/2022 Account Status : OPEN

Statement From : 29/01/2024 to 24/04/2024

Statement Summary

Dr. Count 8 Cr. Count 5 3302.80 46782.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

Post Date Value Date Details Chq. No. Debit Credit Balance

BROUGHT FORWARD : 294237.20

14/02/24 14/02/24 TO TRANSFER- TRANSFER TO

UPI/DR/405132826476/E 4897691162095 300.90 293936.30
URONETG/ICIC/euronetg
pa/UPI-
16/02/24 16/02/24 TO TRANSFER- TRANSFER TO
UPI/DR/405789732409/E 4897690162095 156.90 293779.40
URONETG/ICIC/
17/02/24 17/02/24 TO TRANSFER- TRANSFER TO
UPI/DR/405772503857/E 4897690162095 300.90 293478.50
URONETG/ICIC/pa/UPI-
17/02/24 17/02/24 BY TRANSFER- TRANSFER FROM
UPI/CR/406078850342/ 4897735162098 2000.00 295478.50
PALWINDE/HDFC/binder
sing/UPI-
19/02/24 19/02/24 BY TRANSFER- TRANSFER FROM
UPI/CR/406413812056/ 4897732162091
1000.00 296478.50
avneet/BARB/
8699513194/Sent-
22/02/24 22/02/24 TO TRANSFER- TRANSFER TO
UPI/DR/406484069675/K 4897690162095
arnaRam/SBIN/91382735 1.00 296477.50
46/UPI-
23/02/24 23/02/24 TO TRANSFER- TRANSFER TO
UPI/DR/406488849556/K 4897690162095
2000.00 294477.50
arnaRam/SBIN/91382735
46/UPI-
24/02/24 24/02/24 TO TRANSFER- TRANSFER TO
UPI/DR/443045843095/K 4897690162095
2000.00 292477.50
arnaRam/SBIN/91382735
46/UPI-
26/02/24 26/02/24 TO TRANSFER- TRANSFER TO
UPI/DR/443062360142/K 4897690162095
1000.00 291477.50
arnaRam/SBIN/91382735
46/UPI-
26/02/24 26/02/24 TO TRANSFER- TRANSFER TO
UPI/DR/405132826476/E 4897691162095
300.90 291176.60
URONETG/ICIC/euronetg
pa/UPI-
27/02/24 27/02/24 TO TRANSFER- TRANSFER TO
UPI/DR/406606240500/ 4897692162094
10.00 291166.60
Rajinder/UTIB/
9466047540/UPI-

CARRIED FORWARD : 2,91,166.60

 Page No .: 3
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BAPPA STATE BANK OF INDIA
SIRSA ROAD
VPO BAPPA, DISSTT SIRSA
Branch Code : 63944
Branch Phone : 9467728204
Mr. GURLAL SINGH IFSC: SBIN0063944
S/O SATPAL SINGH JHORAR MICR: 125002032
ROHI(184) Account No. : 42525226191
SIRSA Product : REGULAR SB CHQ-INDIVIDUALS
DISTT 125078 Currency : INR

Date : 24/04/2024 Time : 12:45:15 E-mail :

Cleared Balance : 3,49,668.48 Uncleared Amount : 0.00

+MOD Bal: 0.00 Monthly average balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate: 2.70% p.a. Nominee Name :

Account Open Date : 16/12/2022 Account Status : OPEN

Statement From : 29/01/2024 to 24/04/2024

_________________________________________________________________________________________________
Statement Summary

Dr. Count 17 Cr. Count 8 9373.40 49782.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

Post Date Value Date Details Chq. No. Debit Credit Balance

BROUGHT FORWARD : 291166.60

28 /02/24 28 /02/24 TO TRANSFER- TRANSFERTO

UPI/DR/406606240500/ 4897692162094 10.00 291156.60
Rajinder/UTIB/40/UPI-
29 /02/24 29 /02/24 TO TRANSFER- TRANSFERTO
UPI/DR/406607193137/M 4897692162094 1500.00 289656.60
ANAKRAM/SBIN/08/UPI-
01 /03/24 01 /03/24 TO TRANSFER- TRANSFERTO
UPI/DR/406747496731/M 4897693162093 300.00 289356.60
ANAKRAM/SBIN/manakram
08/UPI-
02/03/24 02/03/24 TO TRANSFER- TRANSFERTO
UPI/DR/406773229848/M 4897693162093 500.00 288856.60
ANAKRAM/SBIN/ UPI-
03/03/24 03/03/24 BY TRANSFER- TRANSFER FROM
UPI/CR/407174105956/ 4897732162091 1.00 288857.60
NISHA/BARB/m/UPI-
04/03/24 04/03/24 TO TRANSFER- TRANSFER TO
UPI/DR/406488849556/ 4897690162095 2000.00 286857.60
KarnaRam/SBIN/913827
3546/UPI-
04/03/24 04/03/24 BY TRANSFER-INB MAO0000691553
IMPS407116536209/0000 3MAO000069155
31287.00 318144.60
000000/XX0689/Ensure 0 33
KYC-CITY HOSPITAL
05/03/24 05/03/24 TO TRANSFER- TRANSFER TO
UPI/DR/407148328364/K 4897690162095
15000.00 303144.60
arnaRam/SBIN/91382735
46/UPI-
06/03/24 06/03/24 TO TRANSFER- TRANSFER TO
UPI/DR/444260113345/E 4897695162091 300.90 302843.70
URONETG/ICIC/pa/UPI-
06/03/24 06/03/24 TO TRANSFER- TRANSFER TO
UPI/DR/444642787839/ 4897692162094 450.00 302393.70
HITESHJ/YESB/paytmqr
281/UPI-
08/03/24 08/03/24 TO TRANSFER- TRANSFER TO
UPI/DR/444721760316/E 4897693162093 119.90 302273.80
URONETG/ICIC/pa/UPI-
10/03/24 10/03/24 TO TRANSFER- TRANSFER TO
UPI/DR/408184164012/E 4897693162093 19.00 302254.80
URONETG/ICIC/pa/UPI-
11/03/24 11/03/24 BY TRANSFER- TRANSFER FROM
UPI/CR/408195235083/E 4897735162098 1197.90 303452.70
URONETG/ICIC/
 Page No .: 4
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BAPPA STATE BANK OF INDIA
SIRSA ROAD
VPO BAPPA, DISSTT SIRSA
Branch Code : 63944
Branch Phone : 9467728204
Mr. GURLAL SINGH IFSC: SBIN0063944
S/O SATPAL SINGH JHORAR MICR: 125002032
ROHI(184) Account No. : 42525226191
SIRSA Product : REGULAR SB CHQ-INDIVIDUALS
DISTT 125078 Currency : INR

Date : 24/04/2024 Time : 12:45:15 E-mail :

Cleared Balance : 3,49,668.48 Uncleared Amount : 0.00

+MOD Bal: 0.00 Monthly average balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate: 2.70% p.a. Nominee Name :

Account Open Date : 16/12/2022 Account Status : OPEN

Statement From : 29/01/2024 to 24/04/2024

CARRIED FORWARD : 3,03,452.70

________________________________________________________________________________________________
Statement Summary

Dr. Count 27 Cr. Count 10 29573.20 82267.90

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

Post Date Value Date Details Chq. No. Debit Credit Balance

BROUGHT FORWARD : 303452.70

11/03/24 11/03/24 TO TRANSFER- TRANSFER TO

UPI/DR/408202798445/ 4897694162092 350.00 303102.70
PUNB/aamirt153@/UPI
12/03/24 12/03/24 TO TRANSFER- TRANSFER TO
UPI/DR/408284910768/EURON 4897694162092 156.90 302945.80
ETG/ICIC/ UPI-
13/03/24 13/03/24 TO TRANSFER- TRANSFER TO
UPI/DR/444993528437/RAJE 4897695162091 700.00 302245.80
SHK/HDFC/rt543344-1/UPI-
13/03/24 13/03/24 TO TRANSFER- TRANSFER TO
UPI/DR/444917140955// 4897695162091 70.00 302175.80
SBIN/sameerjama/UPI-
15/03/24 15/03/24 ATM WDL-ATM CASH
3000.00 299175.80
40851SUNILSINGLALudhiana
15/03/24 15/03/24 TO TRANSFER- TRANSFER TO
UPI/DR/445433771270/SAND 4897693162093 200.00 298975.80
EEP /UPI-
16/03/24 16/03/24 TO TRANSFER- TRANSFER TO
UPI/DR/445452232758/BHAW 4897693162093 100.00 298875.80
ANI/YESB/paytmqr281/UPI-
17/03/24 17/03/24 TO TRANSFER- TRANSFER TO
UPI/DR/408837602797/JATI 4897693162093 300.00 298575.80
NDER/UPI-
17/03/24 17/03/24 TO TRANSFER- TRANSFER TO
UPI/DR/408812770851/BANT 4897693162093 100.00 298475.80
ARA/ /UPI-
20/03/24 20/03/24 TO TRANSFER- TRANSFER TO
UPI/DR/445832375848/NISH 4897690162095 400.00 298075.80
A/BARB/nishasharm/UPI-
23/03/24 23/03/24 ATMWDLATMCASH40851SUNILSI
NGLALudhiana- 3000.00 295075.80
24/03/24 24/03/24 TOTRANSFERUPI/DR/ TRANSFER TO
401529178/LOVELY 4897693162093 300.00 294775.80
24/03/24 24/03/24 WDL TFR
UPI/DR/
4000.00 290775.80
910907852884/489285602310
3AT 02585 (CHEEKA)
 Page No .: 5
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BAPPA STATE BANK OF INDIA
SIRSA ROAD
VPO BAPPA, DISSTT SIRSA
Branch Code : 63944
Branch Phone : 9467728204
Mr. GURLAL SINGH IFSC: SBIN0063944
S/O SATPAL SINGH JHORAR MICR: 125002032
ROHI(184) Account No. : 42525226191
SIRSA Product : REGULAR SB CHQ-INDIVIDUALS
DISTT 125078 Currency : INR

Date : 24/04/2024 Time : 12:45:15 E-mail :

Cleared Balance : 3,49,668.48 Uncleared Amount : 0.00

+MOD Bal: 0.00 Monthly average balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate: 2.70% p.a. Nominee Name :

Account Open Date : 16/12/2022 Account Status : OPEN

Statement From : 29/01/2024 to 24/04/2024

24/03/24 24/03/24 TO TRANSFER- TRANSFER TO

UPI/DR/446265730654/Kar 4897694162092 45000.00 245775.80
naRam/ /UPI-

CARRIED FORWARD : 2,45,775.80

________________________________________________________________________________________________
Statement Summary

Dr. Count 41 Cr. Count 10 87250.10 82267.90

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

Post Date Value Date Details Chq. No. Debit Credit Balance

BROUGHT FORWARD : 245775.80

28/03/24 28/03/24 WDL TFR

UPI/DR/9191849/509760 1000.00 244775.80
71620997 02585
29/03/24 29/03/24 BRN-SALARY PAYMENT-
STEEL STRIPS WHEELS 58400.00 303175.80
LTD/HDFC/50100636245/
29/03/24 29/03/24 TRANSFER TO
4897696162090
1500.00 301675.80
UPI/DR/328887/DEVENDR
A/FDRL/BHARATPE.9/PAY
29/03/24 29/03/24 TRANSFER-NEFT UTR
NO:HDFC521333968919- 520.00 302195.80
960105 HARPREET SINGH
30/03/24 30/03/24 POS ATM PURCH
OTHPG 908602424193PA 280.00 302475.80
30/03/2024 908602424
01/04/24 01/04/24 UPI/CR/21026344/
SURINDER/BARB/ 2000.00 300475.80
BAHADURGARH
02/04/24 02/04/24 WDL TFR
UPI/DR/910907852884/
4000.00 296475.80
4892856023103AT 02585
(CHEEKA)
02/04/24 02/04/24 WDL TFR
UPI/DR/907417215135/
2500.00 293975.80
4898286162098AT 02585
(CHEEKA);
03/04/24 03/04/24 WDL TFR
UPI/DR/219572463087/
3200.00 297175.80
CREATIVEP/UTIB/
9913018542/PAYMENT
05/04/24 05/04/24 BY TRANSFER-INB MAO000069
IMPS407116536209/0000 15533MAO0
31287.00 328462.80
000000/XX0689/Ensure 000691550
KYC-CITY HOSPITAL 33
05/04/24 05/04/24 BY TRANSFER 489898516
UPI/CR/21061008453 2094 4850.00 323612.80
PARKASH/SBIN/78141915
05/04/24 05/04/24 TRANSFER TO 1000.00 322612.80
 Page No .: 6
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BAPPA STATE BANK OF INDIA
SIRSA ROAD
VPO BAPPA, DISSTT SIRSA
Branch Code : 63944
Branch Phone : 9467728204
Mr. GURLAL SINGH IFSC: SBIN0063944
S/O SATPAL SINGH JHORAR MICR: 125002032
ROHI(184) Account No. : 42525226191
SIRSA Product : REGULAR SB CHQ-INDIVIDUALS
DISTT 125078 Currency : INR

Date : 24/04/2024 Time : 12:45:15 E-mail :

Cleared Balance : 3,49,668.48 Uncleared Amount : 0.00

+MOD Bal: 0.00 Monthly average balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate: 2.70% p.a. Nominee Name :

Account Open Date : 16/12/2022 Account Status : OPEN

Statement From : 29/01/2024 to 24/04/2024

4897692162094 -
UPI/DR/329106487470/M
USKANT821/UPI

CARRIED FORWARD : 2,22,612.80

________________________________________________________________________________________________
Statement Summary

Dr. Count 48 Cr. Count 20 104100.10 175954.90

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

Post Date Value Date Details Chq. No. Debit Credit Balance

BROUGHT FORWARD : 322612.80

07/04/24 07/04/24 OTHPG 930235971025PA

9478.00 332090.80
07/04/2024 930235970
08/04/24 08/04/24 POS ATM PURCH
OTHPOS848317 118.00 331972.80
08/04/2024 848317
08/04/24 08/04/24 DUPLICATE STATE 2.38 331975.18
09/04/24 09/04/24 CEMETEX DEP
5410.00 326565.18
00000001958 020
10/04/24 10/04/24 POS ATM PURCH
SBIPG 029280000549RE 8570.00 335135.18
10/04/2024 029280000
12/04/24 12/04/24 POS ATM PURCH
OTHPG 908602424193PA 4870.00 330265.18
12/04/2024 908602424
12/04/24 12/04/24 POS ATM PURCH
SBIPG 400000370504PA 8500.00 321765.18
12/04/2024 400000370
14/04/24 14/04/24 TRANSFER TO 4897696162090
UPI/DR/328887/DEVENDRA/FD 1500.00 320265.18
RL/BHARATPE.9/PAY T
14/04/24 14/04/24 TRANSFER-NEFT UTR
NO:HDFC521333968919- 685.70 319579.48
974408 HARPREET SINGH
15/04/24 15/04/24 BY TRANSFER
UPI/CR/
58400.00 377979.48
21061008453PARKASH/
SBIN/7814191569
16/04/24 16/04/24 WDL TFR
UPI/DR/210406838644/ 4853.00 373126.48
ANITA/PYTM/PAYTMQR
17/04/24 17/04/24 TRANSFER TO
4897691162095 -
5520.00 367606.48
UPI/DR/329051025972/C
RUSHPA/PYTM/PAYTMQR28
18/04/24 18/04/24 TRANSFER TO 1300.00 366306.48
4897693162093UPI/DR/3
29974257234/RAMESHK/P
 Page No .: 7
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BAPPA STATE BANK OF INDIA
SIRSA ROAD
VPO BAPPA, DISSTT SIRSA
Branch Code : 63944
Branch Phone : 9467728204
Mr. GURLAL SINGH IFSC: SBIN0063944
S/O SATPAL SINGH JHORAR MICR: 125002032
ROHI(184) Account No. : 42525226191
SIRSA Product : REGULAR SB CHQ-INDIVIDUALS
DISTT 125078 Currency : INR

Date : 24/04/2024 Time : 12:45:15 E-mail :

Cleared Balance : 3,49,668.48 Uncleared Amount : 0.00

+MOD Bal: 0.00 Monthly average balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate: 2.70% p.a. Nominee Name :

Account Open Date : 16/12/2022 Account Status : OPEN

Statement From : 29/01/2024 to 24/04/2024

YTM/
18/04/24 18/04/24 DEP TFR
UPI/CR/210908026344/
9478.00 375784.48
SURINDER/BARB/
BAHADURGARHTTA/UPI

CARRIED FORWARD : 3,75,784.48

________________________________________________________________________________________________

Statement Summary

Dr. Count 57 Cr. Count 25 136856.80 261883.28

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

Post Date Value Date Details Chq. No. Debit Credit Balance

BROUGHT FORWARD : 375784.48

19/04/24 19/04/24 WDL TFR

UPI/DR/
2800.00 372984.48
956952803618/480893542834
5AT 02585 (CHEEKA)
19/04/24 19/04/24 WDL TFR
UPI/DR/
1580.00 371404.48
902592315869/481321823756
0AT 02585 (CHEEKA)
20/04/24 20/04/24 ATM WDL
05369 ATM SWITCH CENATM 5000.00 366404.48
CASH 09284 SBIN
21/04/24 21/04/24 ATM WDL
05369 ATM SWITCH CEN ATM 5000.00 371404.48
CASH 09285 HDFC
21/04/24 21/04/24 POS ATM PURCH
OTHPOS5428936901MA 1250.00 370154.48
21/04/2024 5420893690
22/04/24 22/04/24 WDL TRF
UPI/DR/4694232162098/ 2000.00 368154.48
132377688222AT 02585
22/04/24 22/04/24 POS ATM PURCH
OTHPOS91200867243MA 1470.00 366684.48
22/04/2024 9120086724
22/04/24 22/04/24 POS ATM PURCH
SBIPG 400000370504PA 4870.00 361814.48
22/04/2024 400000370
23/04/24 23/04/24 TRANSFER TO 4897696162090
UPI/DR/328797563518/AASTH 8500.00 353314.48
AD/PYTM/PAYTMQRIK
23/04/24 23/04/24 TRANSFER TO
489769316UPI/DR/329971762
1356.00 351958.48
292/PENDER/PYTM/PAYTMQR1B
/UPI
23/04/24 23/04/24 BY TRANSFER 260.00 352218.48
UPI/CR/
 Page No .: 8
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BAPPA STATE BANK OF INDIA
SIRSA ROAD
VPO BAPPA, DISSTT SIRSA
Branch Code : 63944
Branch Phone : 9467728204
Mr. GURLAL SINGH IFSC: SBIN0063944
S/O SATPAL SINGH JHORAR MICR: 125002032
ROHI(184) Account No. : 42525226191
SIRSA Product : REGULAR SB CHQ-INDIVIDUALS
DISTT 125078 Currency : INR

Date : 24/04/2024 Time : 12:45:15 E-mail :

Cleared Balance : 3,49,668.48 Uncleared Amount : 0.00

+MOD Bal: 0.00 Monthly average balance: 0

Limit : 0.00 Drawing Power : 0.00

Int. Rate: 2.70% p.a. Nominee Name :

Account Open Date : 16/12/2022 Account Status : OPEN

Statement From : 29/01/2024 to 24/04/2024

21061008453PARKASH/SBIN/
7814191569/PAYME-
24/04/24 24/04/241 WDL TFR
UPI/DR/915748856334/ 1600.00 350618.48
5099570162091AT 02585
24/04/24 24/04/24 TRANSFER TO
4897696162090UPI/DR/32879 950.00 349668.48
7658105/HARSHTE/PYTM

CARRIED FORWARD : 3,49,668.48

_______________________________________________________________________________________________________________

Statement Summary

Dr. Count 68 Cr. Count 27 168232.80 267143.28

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 ---*