Page: 1

Name: RATHORE STEEL FURNITURE Branch of Ownership : Biaora

Address: J D MARKET PACHORE Branch Phone Number : 7470713702
DIST-RAJGARH Email Address : Biaora.branch@bandhanbank.com
Branch ID : 1370
PACHORE 465683 Branch Address : 176,Old Bundikhali Road Guna
Naka,Juna Biaora Biaora MP IN 465674
MADHYA PRADESH INDIA
IFSC : BDBL0001370
Signatories: MR. JAGDISH RATHORE
Branch MICR Code : 465750001
Branch GSTIN : 23AAGCB1323G1ZB
Customer Number : 190004360739
Account Number : 10190009927354
Product Type : CA Biz Stand 5000 MAB
Account Type :
MAB/QAB Requirement : 5000.00
Nominee Registration : YES

Statement of Account
From:01/04/2022 To:31/03/2023
Date Effective Cheque/Sequence Branch Description Withdrawal Deposit Amt. Balance
Date Number Amt.
01/04/2022 01/04/2022 1000 WTHDRL,Autopat Collection Transafer to Loan- 1,831.77 0.00
69200000547528
05/04/2022 05/04/2022 1370 DEPOSIT,UPI/CR/209568838110/JAGDISH 16,000.00 16,000.00
RATHORE SO DEVNARAYAN RATHO/ybl/
05/04/2022 05/04/2022 1370 DEPOSIT,UPI/CR/209564237526/JAGDISH 1,000.00 17,000.00
RATHORE SO DEVNARAYAN RATHO/ybl/
05/04/2022 05/04/2022 1000 WTHDRL,Autopat Collection Transafer to Loan- 16,705.23 294.77
69200000547528
02/05/2022 02/05/2022 1370 DEPOSIT,UPI/CR/212223957346/JAGDISH 16,000.00 16,294.77
RATHORE SO DEVNARAYAN RATHO/ybl/
02/05/2022 02/05/2022 1000 WTHDRL,LOAN/EMI/69200000547528/RATHORE 15,940.77 354.00
STEEL FURNITURE
04/05/2022 04/05/2022 1370 DEPOSIT,UPI/CR/212474790071/JAGDISH SON OF 2,700.00 3,054.00
DEVNARAYAN/ybl/rathorejag
04/05/2022 04/05/2022 1000 WTHDRL,LOAN/EMI/69200000547528/RATHORE 2,596.23 457.77
STEEL FURNITURE
08/05/2022 08/05/2022 1370 FEE CHG,Recovery of MAB Charges for Account 354.00 103.77
10190009927354 - 30/04/22
24/05/2022 24/05/2022 1370 DEPOSIT,UPI/CR/214401148883/JAGDISH 7,000.00 7,103.77
RATHORE SO DEVNARAYAN RATHO/ybl/
30/05/2022 30/05/2022 1370 DEPOSIT,UPI/CR/215002090816/JAGDISH 12,000.00 19,103.77
RATHORE SO DEVNARAYAN RATHO/ybl/
31/05/2022 31/05/2022 1370 FEE CHG,MAB Charge for the period May 354.00 18,749.77
01/06/2022 01/06/2022 1000 WTHDRL,LOAN/EMI/69200000547528/RATHORE 18,183.00 566.77
STEEL FURNITURE
30/06/2022 30/06/2022 1370 DEPOSIT,UPI/CR/218146469907/JAGDISH SON OF 20,000.00 20,566.77
DEVNARAYAN/ybl/rathorejag
30/06/2022 30/06/2022 1370 FEE CHG,MAB Charge for the period June 354.00 20,212.77
01/07/2022 01/07/2022 1000 WTHDRL,LOAN/EMI/69200000547528/RATHORE 18,183.00 2,029.77
STEEL FURNITURE
31/07/2022 31/07/2022 1370 FEE CHG,MAB Charge for the period July 354.00 1,675.77
31/07/2022 31/07/2022 1370 DEPOSIT,UPI/CR/221292246572/JAGDISH SON OF 5,500.00 7,175.77
DEVNARAYAN/ybl/rathorejag
01/08/2022 01/08/2022 1000 DEPOSIT,UPI/CR/221217505514/JAGDISH 7,500.00 14,675.77
RATHORE SO DEVNARAYAN RATHO/ybl/
01/08/2022 01/08/2022 1370 DEPOSIT,UPI/CR/221377615660/JAGDISH SON OF 4,000.00 18,675.77
DEVNARAYAN/ybl/rathorejag
01/08/2022 01/08/2022 1000 WTHDRL,LOAN/EMI/69200000547528/RATHORE 18,183.00 492.77
STEEL FURNITURE
31/08/2022 31/08/2022 1370 DEPOSIT,UPI/CR/224378232123/JAGDISH 15,000.00 15,492.77
RATHORE SO DEVNARAYAN RATHO/ybl/
31/08/2022 31/08/2022 1370 FEE CHG,MAB Charge for the period August 354.00 15,138.77
01/09/2022 01/09/2022 1000 DEPOSIT,UPI TCC P2A RRN 224378406032 3,500.00 18,638.77
01/09/2022 01/09/2022 1000 WTHDRL,LOAN/EMI/69200000547528/RATHORE 18,183.00 455.77
STEEL FURNITURE
30/09/2022 30/09/2022 1370 DEPOSIT,UPI/CR/227316343693/JAGDISH 7,500.00 7,955.77
RATHORE SO DEVNARAYAN RATHO/ybl/

“Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit Account, as per DICGC norms.
Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most Important Document (MID). MID & Schedule of Charges is available on
our website www.bandhanbank.com - A copy of the same may be obtained from Bandhan Bank Branch”
Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be construed that this transaction(s) in the statement are
correct.This is a computer generated statement requires no signature.
 Page: 2

Name: RATHORE STEEL FURNITURE Branch of Ownership : Biaora

Address: J D MARKET PACHORE Branch Phone Number : 7470713702
DIST-RAJGARH Email Address : Biaora.branch@bandhanbank.com
Branch ID : 1370
PACHORE 465683 Branch Address : 176,Old Bundikhali Road Guna
Naka,Juna Biaora Biaora MP IN 465674
MADHYA PRADESH INDIA
IFSC : BDBL0001370
Signatories: MR. JAGDISH RATHORE
Branch MICR Code : 465750001
Branch GSTIN : 23AAGCB1323G1ZB
Customer Number : 190004360739
Account Number : 10190009927354
Product Type : CA Biz Stand 5000 MAB
Account Type :
MAB/QAB Requirement : 5000.00
Nominee Registration : YES

Statement of Account
From:01/04/2022 To:31/03/2023
30/09/2022 30/09/2022 1370 DEPOSIT,UPI/CR/227344992016/JAGDISH SON OF 10,000.00 17,955.77
DEVNARAYAN/ybl/rathorejag
30/09/2022 30/09/2022 1370 DEPOSIT,UPI/CR/227382691715/JAGDISH SON OF 500.00 18,455.77
DEVNARAYAN/ybl/rathorejag
30/09/2022 30/09/2022 1370 FEE CHG,MAB Charge for the period September 354.00 18,101.77
01/10/2022 01/10/2022 1370 DEPOSIT,UPI/CR/227413076740/JAGDISH SON OF 250.00 18,351.77
DEVNARAYAN/ybl/rathorejag
01/10/2022 01/10/2022 1000 WTHDRL,LOAN/EMI/69200000547528/RATHORE 18,183.00 168.77
STEEL FURNITURE
01/11/2022 01/11/2022 1370 DEPOSIT,UPI/CR/230567853597/JAGDISH 18,000.00 18,168.77
RATHORE SO DEVNARAYAN RATHO/ybl/
01/11/2022 01/11/2022 1370 DEPOSIT,UPI/CR/230512214931/JAGDISH SON OF 200.00 18,368.77
DEVNARAYAN/ybl/rathorejag
01/11/2022 01/11/2022 1000 WTHDRL,LOAN/EMI/69200000547528/RATHORE 18,014.77 354.00
STEEL FURNITURE
04/11/2022 04/11/2022 1370 DEPOSIT,UPI/CR/230802260441/JAGDISH SON OF 600.00 954.00
DEVNARAYAN/ybl/rathorejag
04/11/2022 04/11/2022 1000 WTHDRL,LOAN/EMI/69200000547528/RATHORE 522.23 431.77
STEEL FURNITURE
06/11/2022 06/11/2022 1370 FEE CHG,Recovery of MAB Charges for Account 354.00 77.77
10190009927354 - 31/10/22
29/11/2022 29/11/2022 1370 15,000.00 15,077.77
DEPOSIT,UPI/CR/233321990823/JAGDISH/ibl/966913
3277@ibl/Payment from
30/11/2022 30/11/2022 1370 DEPOSIT,UPI/CR/233488433608/JAGDISH SON OF 3,500.00 18,577.77
DEVNARAYAN/ybl/rathorejag
30/11/2022 30/11/2022 1370 FEE CHG,MAB Charge for the period November 354.00 18,223.77
01/12/2022 01/12/2022 1000 WTHDRL,LOAN/EMI/69200000547528/RATHORE 18,183.00 40.77
STEEL FURNITURE
30/12/2022 30/12/2022 1370 DEPOSIT,UPI/CR/236483280159/JAGDISH 18,500.00 18,540.77
RATHORE SO DEVNARAYAN RATHO/ybl/
31/12/2022 31/12/2022 1370 FEE CHG,MAB Charge for the period December 354.00 18,186.77
01/01/2023 01/01/2023 1370 WTHDRL,LOAN/EMI/69200000547528/RATHORE 18,183.00 3.77
STEEL FURNITURE
29/01/2023 29/01/2023 1370 DEPOSIT,UPI/CR/302932500714/JAGDISH SON OF 19,000.00 19,003.77
DEVNARAYAN/ibl/rathorejag
31/01/2023 31/01/2023 1370 FEE CHG,MAB Charge for the period January 354.00 18,649.77
01/02/2023 01/02/2023 1370 WTHDRL,LOAN/EMI/69200000547528/RATHORE 18,183.00 466.77
STEEL FURNITURE
27/02/2023 27/02/2023 1370 DEPOSIT,UPI/CR/305815401557/JAGDISH SON OF 10,000.00 10,466.77
DEVNARAYAN/ybl/rathorejag
27/02/2023 27/02/2023 1370 DEPOSIT,UPI/CR/305813539960/JAGDISH SON OF 8,000.00 18,466.77
DEVNARAYAN/ybl/rathorejag
28/02/2023 28/02/2023 1370 FEE CHG,MAB Charge for the period February 354.00 18,112.77
01/03/2023 01/03/2023 1370 WTHDRL,LOAN/EMI/69200000547528/RATHORE 18,112.77 0.00
STEEL FURNITURE
04/03/2023 04/03/2023 1370 DEPOSIT,UPI/CR/306377858948/JAGDISH SON OF 500.00 500.00
DEVNARAYAN/ybl/rathorejag
04/03/2023 04/03/2023 1370 WTHDRL,LOAN/EMI/69200000547528/RATHORE 424.23 75.77
STEEL FURNITURE

“Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit Account, as per DICGC norms.
Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most Important Document (MID). MID & Schedule of Charges is available on
our website www.bandhanbank.com - A copy of the same may be obtained from Bandhan Bank Branch”
Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be construed that this transaction(s) in the statement are
correct.This is a computer generated statement requires no signature.
 Page: 3

Name: RATHORE STEEL FURNITURE Branch of Ownership : Biaora

Address: J D MARKET PACHORE Branch Phone Number : 7470713702
DIST-RAJGARH Email Address : Biaora.branch@bandhanbank.com
Branch ID : 1370
PACHORE 465683 Branch Address : 176,Old Bundikhali Road Guna
Naka,Juna Biaora Biaora MP IN 465674
MADHYA PRADESH INDIA
IFSC : BDBL0001370
Signatories: MR. JAGDISH RATHORE
Branch MICR Code : 465750001
Branch GSTIN : 23AAGCB1323G1ZB
Customer Number : 190004360739
Account Number : 10190009927354
Product Type : CA Biz Stand 5000 MAB
Account Type :
MAB/QAB Requirement : 5000.00
Nominee Registration : YES

Statement of Account
From:01/04/2022 To:31/03/2023
20/03/2023 20/03/2023 1370 DEPOSIT,UPI/CR/307917672719/JAGDISH SON OF 25,000.00 25,075.77
DEVNARAYAN/ybl/rathorejag
20/03/2023 20/03/2023 1370 DEPOSIT,UPI/CR/307961071834/JAGDISH SON OF 20,000.00 45,075.77
DEVNARAYAN/ybl/rathorejag
20/03/2023 1501 DEPOSIT,TRF/1501/000002/RAJ COLLECTION 1,60,000.00 2,05,075.77
PACHORE
20/03/2023 14 1501 WTHDRL,As per customer req ac close 1,69,880.00 35,195.77
22/03/2023 1370 DEPOSIT,LOS DEP 7,00,000.00 7,35,195.77
LOAN/69230000152153/RATHORE STEEL
FURNITURE
22/03/2023 1370 WTHDRL,LOS Processing Fee 69230000152153 16,520.00 7,18,675.77
22/03/2023 1370 WTHDRL,LOS- LIC Charges 69230000152153 15,371.86 7,03,303.91
22/03/2023 22/03/2023 1370 NEFT OUT,WTHDRL 1,000.00 7,02,303.91
NEFT/BDBLH23639173798/HDFC BANK
LTD./HDFC0007632/JAGDISH SON OF
DEVNARAYAN
22/03/2023 22/03/2023 1370 NEFT OUT,WTHDRL 10.00 7,02,293.91
NEFT/BDBLH23639192228/HDFC BANK
LTD./HDFC0007632/JAGDISH SON OF
DEVNARAYAN
22/03/2023 22/03/2023 1370 NEFT OUT,WTHDRL 10,000.00 6,92,293.91
NEFT/BDBLH23639195857/HDFC BANK
LTD./HDFC0007632/JAGDISH SON OF
DEVNARAYAN
22/03/2023 22/03/2023 1000 WITHDRAWAL,WDL-IMPS/308116011441/PUNJAB 10.00 6,92,283.91
NATIONAL
BANK/PUNB0293300/XXXXXXXXXXXX4251/
22/03/2023 22/03/2023 1370 RTGS OUT,WTHDRL 3,50,000.00 3,42,283.91
RTGS/BDBLR12023032200000690/PUNJAB
NATIONAL BANK/PUNB0293300/PUNJAB
NATIONAL BANK
23/03/2023 12 1501 WTHDRL,TRF/1501/000012/MR. LAKHAN . 1,68,000.00 1,74,283.91
23/03/2023 23/03/2023 1370 NEFT OUT,WTHDRL 1,50,000.00 24,283.91
NEFT/BDBLH23639272368/PUNJAB NATIONAL
BANK/PUNB0293300/PUNJAB NATIONAL BANK

Statement Summary:-
Opening Balance Dr Count Cr Count Debits Credits Closing Balance
0 37 30 11,04,297.86 11,26,750.00 24,283.91

“Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit Account, as per DICGC norms.
Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most Important Document (MID). MID & Schedule of Charges is available on
our website www.bandhanbank.com - A copy of the same may be obtained from Bandhan Bank Branch”
Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be construed that this transaction(s) in the statement are
correct.This is a computer generated statement requires no signature.