Statement of Account No: 08092191051352

Printed By: 5187894

DATE: Jan 18, 2024 1:10:55 PM

Customer Name: RADHA GUPTA

CKYC No.: XXXXXXXX

Customer Address: H NO 824/5 MAIN BAZAR KHARKHOD

KHARKHODA SONEPAT

HARYANA 131402

Branch Address: SAMPLA ROAD,

KHARKHODA HARYANA

KHARKHODA 131402
Branch Contact No.: 0130-2584334
Customer Care No.: 1800 1800/1800 2021

IFSC Code: PUNB0080910 MICR Code: 110024627

Acct Currency: INR

Statement for Period : 01-04-2023 to 15-01-2024

Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

11-04-2023 10.62 109195.72 Cr.

SMS CHRG FOR:01-01-2023to31-03
12-04-2023 1.71 109197.43 Cr.
IOAP34DIOCL LPG SUBSIDY
19-04-2023 54179.00 163376.43 Cr.
Repayment credit [080930310290
19-04-2023 158557.00 321933.43 Cr.
Repayment credit [080930310358
19-04-2023 36292.00 358225.43 Cr.
Repayment credit [080930310314
19-04-2023 128596.00 486821.43 Cr.
Repayment credit [080930310321
19-04-2023 86889.00 573710.43 Cr.
Repayment credit [080930310311
19-04-2023 113047.00 686757.43 Cr.
Repayment credit [080930310261
19-04-2023 46959.00 733716.43 Cr.
Repayment credit [080930310265
19-04-2023 86603.00 820319.43 Cr.
Repayment credit [080930310312
19-04-2023 711122.00 109197.43 Cr.
NEW FDR PU--9068
28-04-2023 1.71 109199.14 Cr.
IOAP34DIOCL LPG SUBSIDY
18-05-2023 400000.00 509199.14 Cr.
Cash Deposit At : KHARKHODA
18-05-2023 400000.00 109199.14 Cr.
FD TR
19-05-2023 354.00 108845.14 Cr.
CASH HAND CHARGE2 - 18-05-2023
23-05-2023 145154.00 253999.14 Cr.
Repayment credit [080930310507
23-05-2023 414609.00 668608.14 Cr.
Repayment credit [080930310429
23-05-2023 129052.00 797660.14 Cr.
Repayment credit [080930310461
23-05-2023 223344.00 1021004.14 Cr.
Repayment credit [080930310393
23-05-2023 297026.00 1318030.14 Cr.
Repayment credit [080930310396
23-05-2023 157373.00 1475403.14 Cr.
Repayment credit [080930310362
23-05-2023 171582.00 1646985.14 Cr.
Repayment credit [080930310316
23-05-2023 600000.00 1046985.14 Cr.
NEW FD PU--9721
23-05-2023 1000000.00 46985.14 Cr.
NEW FD PU--9712
02-06-2023 366300.00 413285.14 Cr.
RTGS IN: ICICR22023060200016182:RAAJ KHOSLA CO PVT

Page Total 2711486.6 3015565.42

Page 1 of 2

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

06-06-2023 1.71 413286.85 Cr.

IOAP34DIOCL LPG SUBSIDY
07-06-2023 923.00 414209.85 Cr.
INTT. From :-03-2023 to 31-05-2023
07-06-2023 49000.00 463209.85 Cr.
NEFT IN:HS92315805257249:PAYAL .
07-06-2023 100000.00 363209.85 Cr. HOH 582056
Cash Withdrawal At Br : KHARKHODA
01-07-2023 4500.00 367709.85 Cr.
UPI/318255794214/P2A/895086403
05-07-2023 1.71 367711.56 Cr.
IOAP34DIOCL LPG SUBSIDY
10-07-2023 4500.00 372211.56 Cr.
UPI/319113554481/P2A/895086403
21-07-2023 15.34 372196.22 Cr.
SMS CHRG FOR:01-04-2023to30-06
01-08-2023 4500.00 376696.22 Cr.
UPI/321332451531/P2A/895086403
02-08-2023 1.71 376697.93 Cr.
IOAP34DIOCL LPG SUBSIDY
08-08-2023 12000.00 388697.93 Cr.
UPI/322088624647/P2A/895086403
10-08-2023 4500.00 393197.93 Cr.
UPI/322263214581/P2A/895086403
21-08-2023 1.71 393199.64 Cr.
IOAP34DIOCL LPG SUBSIDY
02-09-2023 1.00 393200.64 Cr.
UPI/324527826618/P2A/870016863
02-09-2023 4500.00 397700.64 Cr.
UPI/324539251798/P2A/895086403
03-09-2023 2544.00 400244.64 Cr.
INTT. From :-06-2023 to 31-08-2023
04-09-2023 75000.00 475244.64 Cr.
UPI/324796503302/P2A/870016863
05-09-2023 12000.00 487244.64 Cr.
UPI/324830517320/P2A/895086403
10-09-2023 3500.00 490744.64 Cr.
UPI/325373326563/P2A/895086403
16-09-2023 300000.00 190744.64 Cr. HOH 582058
RTGS OUT : PUNBR52023091619028750:ROHTASH KUMAR:BARB0KHARKH
28-09-2023 1.71 190746.35 Cr.
IOAP34DIOCL LPG SUBSIDY
02-10-2023 4500.00 195246.35 Cr.
UPI/327540230105/P2A/895086403
03-10-2023 12000.00 207246.35 Cr.
UPI/327693600163/P2A/895086403
10-10-2023 4500.00 211746.35 Cr.
UPI/328350055593/P2A/895086403
18-10-2023 75000.00 286746.35 Cr.
UPI/329132827704/P2A/870016863
19-10-2023 6.19 286740.16 Cr.
SMS CHRG FOR:01-07-2023to30-09
23-10-2023 100000.00 186740.16 Cr. HOH 582059
Cash Withdrawal At Br : KHARKHODA
02-11-2023 4500.00 191240.16 Cr.
UPI/330632393356/P2A/895086403
07-11-2023 12000.00 203240.16 Cr.
UPI/331110995589/P2A/895086403
13-11-2023 4500.00 207740.16 Cr.
UPI/331728224734/P2A/895086403
23-11-2023 1.71 207741.87 Cr.
IOAP34DIOCL LPG SUBSIDY
03-12-2023 4500.00 212241.87 Cr.
UPI/333674920140/P2A/895086403
03-12-2023 1676.00 213917.87 Cr.
INTT. From :-09-2023 to 30-11-2023
07-12-2023 12000.00 225917.87 Cr.
UPI/334147467186/P2A/895086403
11-12-2023 4500.00 230417.87 Cr.
UPI/334593096149/P2A/895086403
26-12-2023 1.71 230419.58 Cr.
IOAP34DIOCL LPG SUBSIDY
02-01-2024 4500.00 234919.58 Cr.
UPI/400288892338/P2A/895086403
09-01-2024 75000.00 309919.58 Cr.
UPI/400910375532/P2A/870016863
11-01-2024 200000.00 109919.58 Cr. HOH 582060
Cash Withdrawal At Br : KHARKHODA
12-01-2024 4500.00 114419.58 Cr.
UPI/401262491390/P2A/895086403
13-01-2024 6.78 114412.80 Cr.
SMS CHRG FOR:01-10-2023to31-12
13-01-2024 12000.00 126412.80 Cr.
UPI/401386223460/P2A/895086403

Page Total 700028.31 413155.97

Page 2 of 2
Grand 3411514.9 3428721.39