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Savings Account No.: 50100372884214 , BAHADURGARH,HARYANA

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Closing Balance: INR 165,716.00

Date Narration Cheque/Ref. No. Value Date Withdrawal Deposit Closing

Balance

CHQ DEP - MICR CLG -

AMBALA CANTT: POST
13 May 2024 000000352861 14 May 2024 140,000.00 165,716.00
OFFICE SAVING BANK
:DIRECTOR, BOMBAY G.P.O

01 Apr 2024 Credit Interest Capitalised 31 Mar 2024 733.00 25,716.00

Chq Paid-MICR CTS-CH-

18 Mar 2024 000000000009 18 Mar 2024 10,000.00 24,983.00
INDERJEET CHOPRA

Chq Paid-MICR CTS-CH-

29 Feb 2024 000000000008 29 Feb 2024 100,000.00 34,983.00
INDERJEET CHOPRA

01 Jan 2024 Credit Interest Capitalised 31 Dec 2023 1,013.00 134,983.00

01 Oct 2023 Credit Interest Capitalised 30 Sep 2023 1,005.00 133,970.00

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