Statement of Account No: 4879002100006159

Printed By: 5181362

DATE: Nov 9, 2023 5:21:25 PM

Customer Name: GURJANT MATTU CONTRACTOR AND GURJANT SINGH SO KASHMIR

CKYC No.: XXXXXXXX

Customer Address: ELLENABAD RAILWAY ROAD VILL EL

TEH ELLENABAD SIRSA SIRSA ROAD, ELLENABAD HARYANA

HARYANA 125102

Branch Address: VPO ELLNABAD

SIRSA ROAD ELLNABAD HARYANA

SIRSA ROAD, ELLENABAD HARYANA 125102

Branch Contact No.: 01698-221182
Customer Care No.: 1800 1800/1800 2021

IFSC Code: PUNB0487900 MICR Code: 125024402

Acct Currency: INR

Statement for Period : 10-09-2023 to 08-11-2023

Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

13-09-2023 1.00 3.26 Cr.

IMPS-OUT/325610234957/SBIN0002
13-09-2023 21766.00 21769.26 Cr.
UPI/325655974298/P2A/827102295
13-09-2023 10077.00 31846.26 Cr.
UPI/325660150894/P2A/956592997
13-09-2023 1.00 31847.26 Cr.
IMPS-IN/325611638980/965438463
13-09-2023 10077.00 41924.26 Cr.
IMPS-IN/325611788345/977059534
13-09-2023 10500.00 52424.26 Cr.
IMPS-IN/325611644447/978672728
13-09-2023 11300.00 63724.26 Cr.
UPI/325686796034/P2A/950145798
13-09-2023 11300.00 75024.26 Cr.
UPI/362244791477/P2A/770002062
13-09-2023 10000.00 85024.26 Cr.
UPI/325619041274/P2A/959734972
13-09-2023 10077.00 95101.26 Cr.
IMPS-IN/325611987957/999699917
13-09-2023 10077.00 105178.26 Cr.
IMPS-IN/325611792072/949468219
13-09-2023 10007.00 115185.26 Cr.
UPI/325601679347/P2A/956659286
13-09-2023 32000.00 147185.26 Cr.
UPI/325654582438/P2A/986549296
13-09-2023 10500.00 157685.26 Cr.
IMPS-IN/325611663801/950265247
13-09-2023 18023.00 175708.26 Cr.
UPI/325646480432/P2A/994034792
13-09-2023 5.90 175702.36 Cr.
IMPS-CHG/325611236838/CNRB0001
13-09-2023 100000.00 75702.36 Cr.
IMPS-OUT/325611236838/CNRB0001
13-09-2023 10500.00 86202.36 Cr.
UPI/325600711571/P2A/926099702
13-09-2023 24318.00 110520.36 Cr.
UPI/325613279811/P2A/917866431
13-09-2023 19107.00 129627.36 Cr.
UPI/325646648267/P2A/981657722
13-09-2023 39000.00 168627.36 Cr.
UPI/325613467631/P2A/707550156
13-09-2023 18000.00 186627.36 Cr.
UPI/325617855889/P2A/961869620
13-09-2023 10000.00 196627.36 Cr.
IMPS-IN/325611754019/949418214
13-09-2023 10000.00 206627.36 Cr.
IMPS-IN/325611061074/900080565
13-09-2023 15980.00 222607.36 Cr.
UPI/325647774086/P2A/966367733

Page Total 100006.90 322610.00

Page 1 of 6

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

13-09-2023 25000.00 247607.36 Cr.

IMPS-IN/325611799084/977794871
13-09-2023 10077.00 257684.36 Cr.
UPI/325683743814/P2A/997270432
13-09-2023 10500.00 268184.36 Cr.
UPI/325696125998/P2A/964960245
13-09-2023 10077.00 278261.36 Cr.
UPI/325646890731/P2A/964620098
13-09-2023 10000.00 288261.36 Cr.
UPI/325686576658/P2A/999872946
13-09-2023 10500.00 298761.36 Cr.
UPI/325602295189/P2A/965621925
13-09-2023 11.80 298749.56 Cr.
IMPS-CHG/325611238328/CBIN0282
13-09-2023 294000.00 4749.56 Cr.
IMPS-OUT/325611238328/CBIN0282
13-09-2023 26174.00 30923.56 Cr.
UPI/325646994510/P2A/949123850
13-09-2023 10077.00 41000.56 Cr.
UPI/325614218799/P2A/917734401
13-09-2023 10077.00 51077.56 Cr.
UPI/325695882835/P2A/990868499
13-09-2023 26870.00 77947.56 Cr.
UPI/325663690651/P2A/903423232
13-09-2023 11000.00 88947.56 Cr.
IMPS-IN/325611803681/949413023
13-09-2023 19706.00 108653.56 Cr.
UPI/362204502886/P2A/976093804
13-09-2023 50000.00 158653.56 Cr.
UPI/325614386028/P2A/951502369
13-09-2023 10000.00 168653.56 Cr.
UPI/325664068506/P2A/898294702
13-09-2023 10500.00 179153.56 Cr.
UPI/325614432635/P2A/967650190
13-09-2023 25577.00 204730.56 Cr.
IMPS-IN/325611348952/908743124
13-09-2023 30000.00 234730.56 Cr.
UPI/325652757130/P2A/943723662
13-09-2023 30000.00 264730.56 Cr.
UPI/325647233760/P2A/973091529
13-09-2023 1.00 264731.56 Cr.
UPI/325652765325/P2A/904857160
13-09-2023 22494.00 287225.56 Cr.
UPI/325602822910/P2A/953513074
13-09-2023 19000.00 306225.56 Cr.
UPI/362252598506/P2A/755094049
13-09-2023 10000.00 316225.56 Cr.
UPI/325647283518/P2A/948058513
13-09-2023 9999.00 326224.56 Cr.
UPI/325652839102/P2A/904857160
13-09-2023 10000.00 336224.56 Cr.
UPI/325671365939/P2A/840283771
13-09-2023 10000.00 346224.56 Cr.
UPI/325614731675/P2A/999872094
13-09-2023 45999.00 392223.56 Cr.
IMPS-IN/325611616681/999999999
13-09-2023 351285.00 40938.56 Cr.
IMPS-OUT/325611239926/ICIC0000
13-09-2023 11.80 40926.76 Cr.
IMPS-CHG/325611239926/ICIC0000
13-09-2023 78600.00 119526.76 Cr.
UPI/325614956912/P2A/991001505
13-09-2023 100000.00 19526.76 Cr.
IMPS-OUT/325611240097/SBIN0001
13-09-2023 5.90 19520.86 Cr.
IMPS-CHG/325611240097/SBIN0001
13-09-2023 28000.00 47520.86 Cr.
UPI/325603076864/P2A/995859886
13-09-2023 5500.00 53020.86 Cr.
UPI/325615065104/P2A/859511502
13-09-2023 10000.00 63020.86 Cr.
IMPS-IN/325611810322/999903566
13-09-2023 100000.00 163020.86 Cr.
IMPS-IN/325611481508/770266442
13-09-2023 15300.00 178320.86 Cr.
UPI/325603227035/P2A/976905868
13-09-2023 26400.00 204720.86 Cr.
UPI/325653184794/P2A/974040140
13-09-2023 10000.00 214720.86 Cr.
UPI/325671366812/P2A/823831873
13-09-2023 19284.00 234004.86 Cr.
UPI/362224494868/P2A/936042902
13-09-2023 10000.00 244004.86 Cr.
UPI/325615332755/P2A/984224701
13-09-2023 11.80 243993.06 Cr.
IMPS-CHG/325611240659/UBIN0810
13-09-2023 180000.00 63993.06 Cr.
IMPS-OUT/325611240659/UBIN0810
13-09-2023 15702.00 79695.06 Cr.
UPI/325603314360/P2A/850082742
13-09-2023 3900.00 83595.06 Cr.
UPI/325615401381/P2A/870096127
13-09-2023 10500.00 94095.06 Cr.
UPI/325693944644/P2A/942278356
13-09-2023 11174.00 105269.06 Cr.
UPI/325653330927/P2A/977685017
13-09-2023 3000.00 108269.06 Cr.
UPI/325653341648/P2A/858709684
13-09-2023 20000.00 128269.06 Cr.
IMPS-IN/325611814225/994959812
13-09-2023 180000.00 308269.06 Cr.
IMPS-IN/325611793073/988430637
13-09-2023 11441.00 319710.06 Cr.
IMPS-IN/325611814241/962026986
13-09-2023 10500.00 330210.06 Cr.
UPI/325653349570/P2A/917627736
13-09-2023 45000.00 375210.06 Cr.
UPI/325615598861/P2A/996680698

Page Total 925326.30 1077929.00

Page 2 of 6

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

13-09-2023 22908.00 398118.06 Cr.

UPI/325615614096/P2A/966711803
13-09-2023 25000.00 423118.06 Cr.
UPI/325654862399/P2A/720435168
13-09-2023 20000.00 443118.06 Cr.
IMPS-IN/325611634221/999999999
13-09-2023 11.80 443106.26 Cr.
IMPS-CHG/325611241119/BARB0MAN
13-09-2023 116250.00 326856.26 Cr.
IMPS-OUT/325611241119/BARB0MAN
13-09-2023 10000.00 336856.26 Cr.
IMPS-IN/325611485754/916455478
13-09-2023 25999.00 362855.26 Cr.
UPI/325653445827/P2A/974050340
13-09-2023 12592.00 375447.26 Cr.
IMPS-IN/325611483107/961288628
13-09-2023 22500.00 397947.26 Cr.
IMPS-IN/325611486217/915738517
13-09-2023 319600.00 78347.26 Cr.
IMPS-OUT/325611241317/FDRL0001
13-09-2023 11.80 78335.46 Cr.
IMPS-CHG/325611241317/FDRL0001
13-09-2023 50000.00 128335.46 Cr.
IMPS-IN/325611268842/995845661
13-09-2023 12000.00 140335.46 Cr.
UPI/325603598297/P2A/995277855
13-09-2023 23500.00 163835.46 Cr.
UPI/325615828650/P2A/906984601
13-09-2023 23725.00 187560.46 Cr.
UPI/362286890709/P2A/950145798
13-09-2023 20000.00 207560.46 Cr.
UPI/325622741291/P2A/954272102
13-09-2023 25000.00 232560.46 Cr.
IMPS-IN/325611057267/974894880
13-09-2023 10000.00 242560.46 Cr.
UPI/325657655832/P2A/929029411
13-09-2023 10000.00 252560.46 Cr.
UPI/325620830967/P2A/936594210
13-09-2023 200000.00 52560.46 Cr.
IMPS-OUT/325612241938/PSIB0000
13-09-2023 11.80 52548.66 Cr.
IMPS-CHG/325612241938/PSIB0000
13-09-2023 31320.00 83868.66 Cr.
UPI/362216224547/P2A/990597519
13-09-2023 10000.00 93868.66 Cr.
UPI/325603721430/P2A/986522134
13-09-2023 10077.00 103945.66 Cr.
UPI/325674341744/P2A/995131910
13-09-2023 19500.00 123445.66 Cr.
UPI/325660347502/P2A/995845661
13-09-2023 100000.00 23445.66 Cr.
IMPS-OUT/325612242348/HDFC0003
13-09-2023 5.90 23439.76 Cr.
IMPS-CHG/325612242348/HDFC0003
13-09-2023 29999.00 53438.76 Cr.
UPI/325659223798/P2A/817880964
13-09-2023 9000.00 62438.76 Cr.
UPI/325604006241/P2A/918877119
13-09-2023 10000.00 72438.76 Cr.
UPI/325609199787/P2A/848974154
13-09-2023 22060.00 94498.76 Cr.
UPI/325667839045/P2A/904807525
13-09-2023 39580.00 134078.76 Cr.
UPI/325618095229/P2A/755094049
13-09-2023 5000.00 139078.76 Cr.
IMPS-IN/325612004427/974894880
13-09-2023 110000.00 29078.76 Cr.
IMPS-OUT/325612242754/BARB0VJK
13-09-2023 11.80 29066.96 Cr.
IMPS-CHG/325612242754/BARB0VJK
13-09-2023 10000.00 39066.96 Cr.
NEFT IN:N256232640465478:JOWIN THOMAS
13-09-2023 21020.00 60086.96 Cr.
UPI/362217454291/P2A/949317298
13-09-2023 10500.00 70586.96 Cr.
UPI/325631305996/P2A/901444404
13-09-2023 10500.00 81086.96 Cr.
UPI/362217636800/P2A/957860234
13-09-2023 26120.00 107206.96 Cr.
UPI/325617901858/P2A/997270432
13-09-2023 10077.00 117283.96 Cr.
IMPS-IN/325612518453/741585213
13-09-2023 10500.00 127783.96 Cr.
UPI/325654688280/P2A/979166024
13-09-2023 22908.00 150691.96 Cr.
UPI/325617652656/P2A/942278356
13-09-2023 132450.00 18241.96 Cr.
IMPS-OUT/325612245092/SBIN0002
13-09-2023 11.80 18230.16 Cr.
IMPS-CHG/325612245092/SBIN0002
13-09-2023 10077.00 28307.16 Cr.
IMPS-IN/325612359346/906101240
13-09-2023 25000.00 53307.16 Cr.
IMPS-IN/325612426098/941186160
13-09-2023 10000.00 63307.16 Cr.
IMPS-IN/325612653413/915074262
13-09-2023 3500.00 66807.16 Cr.
UPI/325655006563/P2A/858709684
13-09-2023 23909.00 90716.16 Cr.
UPI/325649075851/P2A/989830672
13-09-2023 20000.00 110716.16 Cr.
UPI/325605306088/P2A/976905868
13-09-2023 10500.00 121216.16 Cr.
UPI/325605306792/P2A/982349825
13-09-2023 5000.00 126216.16 Cr.
UPI/325678232831/P2A/790799299
13-09-2023 100000.00 26216.16 Cr.
IMPS-OUT/325612247611/IDFB0020

Page Total 1078364.9 729371.00

Page 3 of 6

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

13-09-2023 5.90 26210.26 Cr.

IMPS-CHG/325612247611/IDFB0020
13-09-2023 1.00 26211.26 Cr.
IMPS-IN/325612849239/724062222
13-09-2023 200000.00 226211.26 Cr.
IMPS-IN/325612899677/000000000
13-09-2023 23237.00 249448.26 Cr.
IMPS-IN/325612651772/905961971
13-09-2023 1.00 249449.26 Cr.
IMPS-IN/325613025608/966295485
13-09-2023 5000.00 254449.26 Cr.
UPI/325660798805/P2A/845106430
13-09-2023 50000.00 304449.26 Cr.
UPI/325656417380/P2A/880707056
13-09-2023 11.80 304437.46 Cr.
IMPS-CHG/325613249060/IDFB0020
13-09-2023 300000.00 4437.46 Cr.
IMPS-OUT/325613249060/IDFB0020
13-09-2023 78000.00 82437.46 Cr.
UPI/362264006819/P2A/991026173
13-09-2023 10000.00 92437.46 Cr.
NEFT IN:IN4ON23091300XWY:SHIMNA C S
13-09-2023 20000.00 112437.46 Cr.
UPI/362211548755/P2A/887537364
13-09-2023 50000.00 162437.46 Cr.
IMPS-IN/325613320391/992049027
13-09-2023 50000.00 212437.46 Cr.
IMPS-IN/325613777062/998664878
13-09-2023 5146.00 217583.46 Cr.
UPI/325602402175/P2A/805454001
13-09-2023 10000.00 227583.46 Cr.
IMPS-IN/325613860944/977255289
13-09-2023 10000.00 237583.46 Cr.
UPI/362227402789/P2A/946459083
13-09-2023 10500.00 248083.46 Cr.
UPI/325657027926/P2A/951577236
13-09-2023 25000.00 273083.46 Cr.
UPI/325644495161/P2A/904258551
13-09-2023 23316.00 296399.46 Cr.
UPI/362212424738/P2A/950519721
13-09-2023 37612.00 334011.46 Cr.
UPI/362299003562/P2A/981701544
13-09-2023 296000.00 38011.46 Cr.
IMPS-OUT/325613250859/IDFB0020
13-09-2023 11.80 37999.66 Cr.
IMPS-CHG/325613250859/IDFB0020
13-09-2023 20000.00 57999.66 Cr.
UPI/362203402846/P2A/835993830
13-09-2023 10500.00 68499.66 Cr.
UPI/325657347835/P2A/737326148
13-09-2023 10000.00 78499.66 Cr.
IMPS-IN/325613865193/922429117
13-09-2023 20000.00 98499.66 Cr.
UPI/325635153728/P2A/900332158
13-09-2023 15000.00 113499.66 Cr.
UPI/362289500076/P2A/909902667
13-09-2023 30997.00 144496.66 Cr.
IMPS-IN/325613121560/916252360
13-09-2023 10500.00 154996.66 Cr.
IMPS-IN/325613547134/916381759
13-09-2023 100000.00 254996.66 Cr.
IMPS-IN/325613132334/750841166
13-09-2023 90000.00 344996.66 Cr.
UPI/325606972961/P2A/998850697
13-09-2023 10000.00 354996.66 Cr.
UPI/362213200742/P2A/955228599
13-09-2023 5000.00 359996.66 Cr.
UPI/325691102843/P2A/958180008
13-09-2023 359000.00 996.66 Cr.
IMPS-OUT/325613252263/IDFB0020
13-09-2023 11.80 984.86 Cr.
IMPS-CHG/325613252263/IDFB0020
13-09-2023 5000.00 5984.86 Cr.
UPI/325651696291/P2A/993091085
13-09-2023 19532.00 25516.86 Cr.
UPI/325651707176/P2A/842864847
13-09-2023 10500.00 36016.86 Cr.
UPI/362213780434/P2A/904493298
13-09-2023 80000.00 116016.86 Cr.
UPI/325678424369/P2A/995845661
13-09-2023 65000.00 181016.86 Cr.
UPI/362214054502/P2A/887537364
13-09-2023 10000.00 191016.86 Cr.
UPI/325615287468/P2A/943920815
13-09-2023 20000.00 211016.86 Cr.
UPI/325652008998/P2A/866746894
13-09-2023 5000.00 216016.86 Cr.
UPI/325602504913/P2A/882815816
13-09-2023 30000.00 246016.86 Cr.
UPI/362245300398/P2A/904258551
13-09-2023 30000.00 276016.86 Cr.
UPI/362235999449/P2A/904258551
13-09-2023 5000.00 281016.86 Cr.
IMPS-IN/325613987294/630498511
13-09-2023 50000.00 331016.86 Cr.
IMPS-IN/325613795437/999999999
13-09-2023 11.80 331005.06 Cr.
IMPS-CHG/325613253831/FDRL0001
13-09-2023 300000.00 31005.06 Cr.
IMPS-OUT/325613253831/FDRL0001
13-09-2023 1.00 31006.06 Cr.
IMPS-IN/325613202587/994261724
13-09-2023 21386.00 52392.06 Cr.
UPI/325652195867/P2A/866746894
13-09-2023 11699.00 64091.06 Cr.
UPI/325607939707/P2A/998021980
13-09-2023 10500.00 74591.06 Cr.
UPI/325624790373/P2A/967650190

Page Total 1255053.1 1303428.00

Page 4 of 6

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

13-09-2023 1.00 74592.06 Cr.

IMPS-IN/325614547576/950017615
13-09-2023 50000.00 124592.06 Cr.
IMPS-IN/325614027129/990893388
13-09-2023 10000.00 134592.06 Cr.
UPI/325658784127/P2A/944197612
13-09-2023 22800.00 157392.06 Cr.
UPI/325608168602/P2A/952705605
13-09-2023 14000.00 171392.06 Cr.
UPI/325608266906/P2A/808118080
13-09-2023 50000.00 221392.06 Cr.
UPI/325647730519/P2A/903139222
13-09-2023 7000.00 228392.06 Cr.
IMPS-IN/325614235006/981595428
13-09-2023 11.80 228380.26 Cr.
IMPS-CHG/325614254907/FDRL0001
13-09-2023 200000.00 28380.26 Cr.
IMPS-OUT/325614254907/FDRL0001
13-09-2023 54575.00 82955.26 Cr.
UPI/325663724207/P2A/900332158
13-09-2023 12000.00 94955.26 Cr.
IMPS-IN/325614549448/950017615
13-09-2023 11000.00 105955.26 Cr.
UPI/325625316185/P2A/941977822
13-09-2023 50000.00 155955.26 Cr.
NEFT IN:N256232640660444:ANKUR SONKAR
13-09-2023 22.00 155933.26 Cr.
IMPS-OUT/325614255387/IDFB0020
13-09-2023 7910.00 163843.26 Cr.
IMPS-IN/325614255070/901943738
13-09-2023 10077.00 173920.26 Cr.
IMPS-IN/325614570957/941725843
13-09-2023 50000.00 223920.26 Cr.
UPI/325691573784/P2A/810686442
13-09-2023 10500.00 234420.26 Cr.
IMPS-IN/325614259939/965223282
13-09-2023 35000.00 269420.26 Cr.
IMPS-IN/325614261063/984646872
13-09-2023 5000.00 274420.26 Cr.
UPI/325656498661/P2A/888630828
13-09-2023 274000.00 420.26 Cr.
IMPS-OUT/325614256343/IDFB0020
13-09-2023 11.80 408.46 Cr.
IMPS-CHG/325614256343/IDFB0020
13-09-2023 14059.00 14467.46 Cr.
UPI/325652990794/P2A/888554474
13-09-2023 22800.00 37267.46 Cr.
UPI/325695569829/P2A/790799299
13-09-2023 10500.00 47767.46 Cr.
UPI/325653132097/P2A/934004546
13-09-2023 10000.00 57767.46 Cr.
IMPS-IN/325614184526/905961971
13-09-2023 50000.00 107767.46 Cr.
IMPS-IN/325614224707/994848819
13-09-2023 50000.00 157767.46 Cr.
NEFT IN:AXOMB32565965064:SHREE PADMAVATI CARGO FORWARDERS
13-09-2023 139175.00 296942.46 Cr.
Cash Deposit At : VELLORE
13-09-2023 296000.00 942.46 Cr.
IMPS-OUT/325615260448/IDFB0020
13-09-2023 11.80 930.66 Cr.
IMPS-CHG/325615260448/IDFB0020
13-09-2023 16882.14 17812.80 Cr.
IMPS-IN/325617979541/991256281
13-09-2023 11.80 17801.00 Cr.
CHRG BAL 325619014460 JAWAHAR
13-09-2023 5000.00 12801.00 Cr.
ATM WDR 325619016350 JAWAHAR N
13-09-2023 24.78 12776.22 Cr.
ATM WDR 325619016350 JAWAHAR N
13-09-2023 10000.00 2776.22 Cr.
ATM WDR 325619017533 JAWAHAR N
13-09-2023 24.78 2751.44 Cr.
ATM WDR 325619017533 JAWAHAR N
13-09-2023 10000.00 12751.44 Cr.
ATM REV 325619017533 JAWAHAR N
13-09-2023 24.78 12776.22 Cr.
ATM REV 325619017533 JAWAHAR N
13-09-2023 11.80 12764.42 Cr.
CHRG BAL 325619019124 JAWAHAR
13-09-2023 10000.00 2764.42 Cr.
ATM WDR 325619019932 JAWAHAR N
13-09-2023 24.78 2739.64 Cr.
ATM WDR 325619019932 JAWAHAR N
13-09-2023 11.80 2727.84 Cr.
CHRG BAL 325619021507 JAWAHAR
13-09-2023 2500.00 227.84 Cr.
ATM WDR 325619022846 JAWAHAR N
13-09-2023 24.78 203.06 Cr.
ATM WDR 325619022846 JAWAHAR N
14-09-2023 118.00 85.06 Cr.
CASH HAND CHARGE1 - 13-09-2023
14-09-2023 11300.00 11385.06 Cr.
IMPS-IN/325713801711/905281223
14-09-2023 5000.00 6385.06 Cr.
UPI/325774545226/P2V/961061932
14-09-2023 11.80 6373.26 Cr.
CHRG BAL 325716022807 3 SHAH T
14-09-2023 6000.00 373.26 Cr.
ATM WDR 325716022808 3 SHAH TO
14-09-2023 24.78 348.48 Cr.
ATM WDR 325716022808 3 SHAH TO
14-09-2023 24.78 323.70 Cr.
ATM WDR 325716022809 3 SHAH TO
14-09-2023 200.00 123.70 Cr.
ATM WDR 325716022809 3 SHAH TO
14-09-2023 11.80 111.90 Cr.
Cash Withdrawal From ATM At : IT01699/325716022810

Page Total 809083.08 734603.92

Page 5 of 6

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

14-09-2023 11.80 100.10 Cr.

CHRG BAL 325716022811 3 SHAH T
14-09-2023 19600.00 19700.10 Cr.
Cash Deposit At: Cash deposit Machine,INDORE MPHB COMPLEX
15-09-2023 11.80 19688.30 Cr.
CHRG BAL 325812022842 3 SHAH T
15-09-2023 10000.00 9688.30 Cr.
ATM WDR 325812022843 3 SHAH TO
15-09-2023 24.78 9663.52 Cr.
ATM WDR 325812022843 3 SHAH TO
15-09-2023 9600.00 63.52 Cr.
ATM WDR 325812022844 3 SHAH TO
15-09-2023 24.78 38.74 Cr.
ATM WDR 325812022844 3 SHAH TO
25-09-2023 3.00 35.74 Cr.
IMPS-OUT/326816201057/KVBL0001
26-09-2023 5.00 30.74 Cr.
UPI/326915889584/P2V/961061932
30-09-2023 1.00 31.74 Cr.
UPI/327309650766/P2A/701531984

Page Total 19681.16 19601.00

Page 6 of 6
Grand 4187515.4 4187542.92