STATEMENT OF ACCOUNT from 01/08/2023 to 31/10/2023 for Account Number 6717071612.

INDIAN BANK
KANKER BAGH
IFSC CODE:IDIB000K196
BIHAR RAJYA JAL PARISHAD , GANGA BHAWAN, DOCTOR'S COLONY , KANKARBAGH, PATNA
Branch Code :01940
Account Number : 6717071612
Product type : CA-GEN-PUB-METRO/URBAN-INR
DEYAAR DEVELOPERS PVT. LTD. (GOVT. CONTRACT)
202, AHMAD KADAH APARTMENT
AFZALPUR LANE, OPPOSITE-SCIENCE
COLLEGE PATNA 800006 - 800006
Nominee Name :No
Email : jawedaku@gmail.com
Statement Date :Sun Feb 04 20:46:43 IST 2024
Cleared Balance :97119.74
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 14.900

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 17694.47CR
04/08 04/08 ATM SERVICE WITHDRAWAL 10000.00 7694.47CR
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3216093
54510/
035544124892/SBIN
/Investme
TRANSFER TO
97158019400
04/08 04/08 ATM SERVICE WITHDRAWAL 2.95 7691.52CR
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CHARGES/3216093
54510/ TRANSFER
TO 88907019407
02/09 02/09 ONLINE BY TRANSFER / 110000.00 117691.52C
/2023 /2023 TRANSFER ONLINE TRANSFER R
/ Loan Repayment
TRANSFER FROM
6651187472
ANUGYA
INFRASTRUCTURE
PVT LTD
02/09 02/09 KANKER CHQ TRANSFE 00394296 44806.00 72885.52CR
/2023 /2023 BAGH NEFT/HDFC/IDIBH2
3245493914
/JALDHARA
POL/DEYAAR D
02/09 02/09 ONLINE WITHDRAWAL 10972.00 61913.52CR
/2023 /2023 TRANSFER TRANSFER
AVENUES
112992019613/https:
//www.policybazaar.c
om/ TRANSFER TO
6119364291
InfiBeam Avenues
Limited

Page No:1
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/10/2023 for Account Number 6717071612.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
04/09 04/09 ONLINE BY TRANSFER 50000.00 111913.52C
/2023 /2023 TRANSFER MOBILE
TRANSFER/Investm
R
ent TRANSFER
FROM 6651187472
ANUGYA
INFRASTRUCTURE
PVT LTD
04/09 04/09 KANKER CAS SINGLE 00854505 63000.00 48913.52CR
/2023 /2023 BAGH salary letr
dt02.09.2023
08/09 08/09 KANKER WITHDRAWAL 20.00 48893.52CR
/2023 /2023 BAGH TRANSFER neft
comm TRANSFER
TO 96285019401
08/09 08/09 ONLINE BY TRANSFER 50000.00 98893.52CR
/2023 /2023 TRANSFER MOBILE
TRANSFER/Investm
ent TRANSFER
FROM 6651187472
ANUGYA
INFRASTRUCTURE
PVT LTD
08/09 08/09 ATM SERVICE WITHDRAWAL 50000.00 48893.52CR
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3251192
13143/
0488620110000060/
BKID/jh d
TRANSFER TO
97158019400
08/09 08/09 ATM SERVICE WITHDRAWAL 8.85 48884.67CR
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CHARGES/3251192
13143/ TRANSFER
TO 88907019407
09/09 09/09 ONLINE BY TRANSFER 250000.00 298884.67C
/2023 /2023 TRANSFER MOBILE
TRANSFER/Investm
R
ent TRANSFER
FROM 6651187472
ANUGYA
INFRASTRUCTURE
PVT LTD
09/09 09/09 ATM SERVICE WITHDRAWAL 25000.00 273884.67C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3252172
R
96162/
035163047896/SBIN
/jh aipl TRANSFER
TO 97158019400
09/09 09/09 ATM SERVICE WITHDRAWAL 5.90 273878.77C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3252172
96162/ TRANSFER
TO 88907019407
09/09 09/09 ATM SERVICE WITHDRAWAL 15000.00 258878.77C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3252172
R
96687/
0488618210003926/
BKID/jh d
TRANSFER TO
97158019400
09/09 09/09 ATM SERVICE WITHDRAWAL 5.90 258872.87C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3252172
96687/ TRANSFER
TO 88907019407

Page No:2
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/10/2023 for Account Number 6717071612.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
11/09 11/09 KANKER WITHDRAWAL 10500.00 248372.87C
/2023 /2023 BAGH TRANSFER Deposit
by trf to occ
R
TRANSFER TO
6680607528
DEYAAR
DEVELOPERS
PVT. LTD.
15/09 15/09 ATM SERVICE WITHDRAWAL 45000.00 203372.87C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3258169
R
71710/
020157217993/SBIN
/salary TRANSFER
TO 97158019400
15/09 15/09 ATM SERVICE WITHDRAWAL 8.85 203364.02C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3258169
71710/ TRANSFER
TO 88907019407
16/09 16/09 ATM SERVICE WITHDRAWAL 9000.00 194364.02C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3259201
R
10618/
0484510110009297/
BKID/ddpl
TRANSFER TO
97158019400
16/09 16/09 ATM SERVICE WITHDRAWAL 2.95 194361.07C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3259201
10618/ TRANSFER
TO 88907019407
16/09 16/09 ATM SERVICE WITHDRAWAL 30000.00 164361.07C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3259201
R
10860/
035163047896/SBIN
/jh ddpl TRANSFER
TO 97158019400
16/09 16/09 ATM SERVICE WITHDRAWAL 8.85 164352.22C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3259201
10860/ TRANSFER
TO 88907019407
21/09 21/09 ONLINE BY TRANSFER / 250000.00 414352.22C
/2023 /2023 TRANSFER ONLINE TRANSFER
/ Invest TRANSFER
R
FROM 6651187472
ANUGYA
INFRASTRUCTURE
PVT LTD
21/09 21/09 MUMBAI FORT WITHDRAWAL 251861.91 162490.31C
/2023 /2023 TRANSFER R
RTGS/ICIC/IDIBR52
023092035399575/S
hree Ba/.
TRANSFER TO
98906000129
24/09 24/09 ONLINE WITHDRAWAL 50000.00 112490.31C
/2023 /2023 TRANSFER TRANSFER MOBILE
TRANSFER/loan
R
TRANSFER TO
6460349690 MD.
JAWED ALAM AND
MAHMOODA
KHATOON

Page No:3
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/10/2023 for Account Number 6717071612.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
25/09 25/09 ATM SERVICE WITHDRAWAL 15000.00 97490.31CR
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3268109
08475/
020157217993/SBIN
/salary TRANSFER
TO 97158019400
25/09 25/09 ATM SERVICE WITHDRAWAL 5.90 97484.41CR
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CHARGES/3268109
08475/ TRANSFER
TO 88907019407
25/09 25/09 KANKER WITHDRAWAL 2000.00 95484.41CR
/2023 /2023 BAGH TRANSFER TRF TO
CC TRANSFER TO
6680607528
DEYAAR
DEVELOPERS
PVT. LTD.
28/09 28/09 ATM SERVICE WITHDRAWAL 25000.00 70484.41CR
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3271102
31764/
035163047896/SBIN
/jh ddpl TRANSFER
TO 97158019400
28/09 28/09 ATM SERVICE WITHDRAWAL 5.90 70478.51CR
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CHARGES/3271102
31764/ TRANSFER
TO 88907019407
07/10 07/10 ATM SERVICE WITHDRAWAL 5000.00 65478.51CR
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3280132
97815/
0710302120002799/
UBIN/sala
TRANSFER TO
97158019400
07/10 07/10 ATM SERVICE WITHDRAWAL 2.95 65475.56CR
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CHARGES/3280132
97815/ TRANSFER
TO 88907019407
11/10 11/10 MUMBAI FORT BY TRANSFER 631962.00 697437.56C
/2023 /2023 NEFT/RBIS/RBI2852 R
328354881
/ARRARIAH TRE/
TRANSFER FROM
94964000120
11/10 11/10 ATM SERVICE WITHDRAWAL 37095.00 660342.56C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3284188
R
08061/
037817782929/SBIN
/ford eco
TRANSFER TO
97158019400
11/10 11/10 ATM SERVICE WITHDRAWAL 8.85 660333.71C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3284188
08061/ TRANSFER
TO 88907019407
12/10 12/10 ATM SERVICE WITHDRAWAL 83123.00 577210.71C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3285159
R
00331/
030809176348/SBIN
/jh ddpl TRANSFER
TO 97158019400

Page No:4
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/10/2023 for Account Number 6717071612.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
12/10 12/10 ATM SERVICE WITHDRAWAL 8.85 577201.86C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3285159
00331/ TRANSFER
TO 88907019407
13/10 13/10 ATM SERVICE WITHDRAWAL 219192.00 358009.86C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3286119
R
60060/
0252005000668/ICIC
/jh ddpl TRANSFER
TO 97158019400
13/10 13/10 ATM SERVICE WITHDRAWAL 17.70 357992.16C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3286119
60060/ TRANSFER
TO 88907019407
13/10 13/10 ATM SERVICE WITHDRAWAL 10000.00 347992.16C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3286200
R
32464/
0593000100551915/
PUNB/car
TRANSFER TO
97158019400
13/10 13/10 ATM SERVICE WITHDRAWAL 2.95 347989.21C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3286200
32464/ TRANSFER
TO 88907019407
18/10 18/10 ATM SERVICE WITHDRAWAL 113325.00 234664.21C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3291185
R
49914/
0471110110018170/
BKID/jh a
TRANSFER TO
97158019400
18/10 18/10 ATM SERVICE WITHDRAWAL 11.80 234652.41C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3291185
49914/ TRANSFER
TO 88907019407
19/10 19/10 ATM SERVICE WITHDRAWAL 50000.00 184652.41C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3292136
R
20033/
035163047896/SBIN
/Investme
TRANSFER TO
97158019400
19/10 19/10 ATM SERVICE WITHDRAWAL 8.85 184643.56C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3292136
20033/ TRANSFER
TO 88907019407
20/10 20/10 ATM SERVICE WITHDRAWAL 50000.00 134643.56C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3293006
R
87083/
050170002467350/B
DBL/jh dd
TRANSFER TO
97158019400

Page No:5
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/10/2023 for Account Number 6717071612.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
20/10 20/10 ATM SERVICE WITHDRAWAL 8.85 134634.71C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3293006
87083/ TRANSFER
TO 88907019407
20/10 20/10 ATM SERVICE WITHDRAWAL 25000.00 109634.71C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3293167
R
58679/
033928708743/SBIN
/araria TRANSFER
TO 97158019400
20/10 20/10 ATM SERVICE WITHDRAWAL 5.90 109628.81C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3293167
58679/ TRANSFER
TO 88907019407
21/10 21/10 ATM SERVICE WITHDRAWAL 5000.00 104628.81C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3294088
R
08115/
073310700048382/P
UNB/Inves
TRANSFER TO
97158019400
21/10 21/10 ATM SERVICE WITHDRAWAL 2.95 104625.86C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3294088
08115/ TRANSFER
TO 88907019407
21/10 21/10 ATM SERVICE WITHDRAWAL 50000.00 54625.86CR
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3294138
43958/
0488618210003926/
BKID/jh d
TRANSFER TO
97158019400
21/10 21/10 ATM SERVICE WITHDRAWAL 8.85 54617.01CR
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CHARGES/3294138
43958/ TRANSFER
TO 88907019407
22/10 22/10 ONLINE WITHDRAWAL 25000.00 29617.01CR
/2023 /2023 TRANSFER TRANSFER MOBILE
TRANSFER/Investm
ent TRANSFER TO
6651187472
ANUGYA
INFRASTRUCTURE
PVT LTD
24/10 24/10 ATM SERVICE WITHDRAWAL 4000.00 25617.01CR
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3297100
84120/
020157217993/SBIN
/salary TRANSFER
TO 97158019400
24/10 24/10 ATM SERVICE WITHDRAWAL 2.95 25614.06CR
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CHARGES/3297100
84120/ TRANSFER
TO 88907019407

Page No:6
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/10/2023 for Account Number 6717071612.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
28/10 28/10 ATM SERVICE WITHDRAWAL 14400.00 11214.06CR
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3301225
61348/
041106601554/SBIN
/Investme
TRANSFER TO
97158019400
28/10 28/10 ATM SERVICE WITHDRAWAL 5.90 11208.16CR
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CHARGES/3301225
61348/ TRANSFER
TO 88907019407

* Statement Downloaded By DEYAAR DEVELOPERS PVT. LTD. (GOVT. CONTRACT) on Sun Feb 04 20:46:43 IST

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:7