Statement of Account No: 9949002100001618

Printed By: 5114598

DATE: May 13, 2024 1:26:36 PM

Customer Name: LAXMI CONSTRUCTION CO AND KHEMA RANI DO NANDAN SINGH

CKYC No.: XXXXXXXX

Customer Address: PREMPUR LOSGYANI, NEAR PURBI D

HALDWANI NAINITAL HALDWANI

UTTARANCHAL 263139

Branch Address: CO SMT. CHARU LATA RAI

NEAR LIC RO NAINITAL T UTTARAKHAND

KATHOGODAM UTTARAKHAND 263126

Branch Contact No.: 05946-266125
Customer Care No.: 1800 1800/1800 2021

IFSC Code: PUNB0994900 MICR Code: 263024006

Acct Currency: INR

Statement for Period : 01-04-2023 to 31-03-2024

Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

08-04-2023 118.00 9882.00 Cr.

INCIDENTAL CHARGES
26-05-2023 900000.00 909882.00 Cr.
Cash Deposit At : KATHGODAM
30-05-2023 58.41 909823.59 Cr.
rtgs Charges
30-05-2023 800000.00 109823.59 Cr. IJH 310631
RTGS OUT : PUNBR52023053015340601:SANTOSH KUMAR:SBIN0002582
13-06-2023 37760.00 72063.59 Cr. 310632
AAKASH INSTITUTE HALDWANI
18-07-2023 6385.00 65678.59 Cr. IJH 310633
Cash Withdrawal At Br : KATHGODAM
20-07-2023 2.65 65675.94 Cr.
SMS CHRG FOR:01-04-2023to30-06
08-08-2023 25000.00 40675.94 Cr. IJH 310634
Cash Withdrawal At Br : KATHGODAM
21-08-2023 38275.00 2400.94 Cr. 310635
AAKASH INSTITUTE HALDWANI
18-10-2023 25000.00 27400.94 Cr.
Cash Deposit At : KATHGODAM
19-10-2023 1.47 27399.47 Cr.
SMS CHRG FOR:01-07-2023to30-09
19-10-2023 20990.00 6409.47 Cr. 310636
AAKASH INSTITUTE HALDWANI
13-01-2024 1.47 6408.00 Cr.
SMS CHRG FOR:01-10-2023to31-12
14-01-2024 118.00 6290.00 Cr.
INCIDENTAL CHARGES

Page Total 928710.00 925000.00

Page 1 of 1
Grand 928710.00 925000.00