Account Name :DALU RAM GANPAT RAI

Address : GOLGHAR,SHOHRATGARH SIDDHARTH NAGAR

SHOHRATGARH,SHOHRATGARH
SHOHRATGARH-272205
Siddharthnagar
Date :19 Apr 2024
Account Number :00000034696238950
Account Description :OD-Banks Deposits(SBF)
Branch :SHORATHGARH
Drawing Power :50,00,000.00
Interest Rate(% p.a.) :8.6
CIF No. :80912999907
IFS Code :SBIN0002613
(Indian Financial System)
MICR Code :272002356
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 4 Apr 2024 :-9,00,778.72

Account Statement from 4 Apr 2024 to 19 Apr 2024

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
4 Apr 2024 4 Apr 2024 TO TRANSFER-INB IMPS0025137970 1,50,000.00 -10,50,778.72
IMPS/P2A/409518540361/XXX 1MOAJGZLXO5
XXXX717HDFC- TRANSFER T
6 Apr 2024 6 Apr 2024 CASH CHEQUE-PAWAN 760346 5,00,000.00 -15,50,778.72
KUMAR-760346
8 Apr 2024 8 Apr 2024 CASH CHEQUE-PAWAN 760347 2,00,000.00 -17,50,778.72
KUMAR-760347
11 Apr 11 Apr BY TRANSFER- TRANSFER 6,53,000.00 -10,97,778.72
2024 2024 NEFT*UTIB0001164*AXOIC10 FROM
298595396*SHYAMSUNDER 4697190044306
GRAI-
12 Apr 12 Apr CASH CHEQUE-pawan kumar- 760349 12,00,000.00 -22,97,778.72
2024 2024 760349
15 Apr 15 Apr CASH CHEQUE-PAWAN 760350 5,00,000.00 -27,97,778.72
2024 2024 KUMAR-760350
15 Apr 15 Apr WITHDRAWAL TRANSFER- TRANSFER TO 8,000.00 -28,05,778.72
2024 2024 TDS 194N ON CASH WDL- 4699174026133
16 Apr 16 Apr CASH CHEQUE-VISHAL- 942662 3,00,000.00 -31,05,778.72
2024 2024 942662
16 Apr 16 Apr WITHDRAWAL TRANSFER- TRANSFER TO 6,000.00 -31,11,778.72
2024 2024 TDS 194N ON CASH WDL- 4699174026133
16 Apr 16 Apr CASH CHEQUE-PAWAN 942661 7,00,000.00 -38,11,778.72
2024 2024 KUMAR-942661
16 Apr 16 Apr WITHDRAWAL TRANSFER- TRANSFER TO 14,000.00 -38,25,778.72
2024 2024 TDS 194N ON CASH WDL- 4699174026133
16 Apr 16 Apr BY TRANSFER-RTGS UTR TRANSFER 5,73,714.00 -32,52,064.72
2024 2024 NO: FROM
UBINR22024041601676251- 3199859044307 /
MADHAV GOVIND FOOD MADHAV
PRODUCTS PRIVAT GOVIND FOOD
PRODUCTS
PRIVAT
16 Apr 16 Apr BY TRANSFER- TRANSFER 5,74,231.00 -26,77,833.72
2024 2024 NEFT*UBIN0556858*01063399 FROM
7326*MADHAV GOVIND 4697191044306
FOOD P-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Apr 16 Apr BY TRANSFER- CASH WDL TRANSFER 8,000.00 -26,69,833.72
2024 2024 TDS REFUND FROM
FRM:0000469917402613- 4699174026133
16 Apr 16 Apr BY TRANSFER- CASH WDL TRANSFER 6,000.00 -26,63,833.72
2024 2024 TDS REFUND FROM
FRM:0000469917402613- 4699174026133
16 Apr 16 Apr BY TRANSFER- CASH WDL TRANSFER 14,000.00 -26,49,833.72
2024 2024 TDS REFUND FROM
FRM:0000469917402613- 4699174026133
18 Apr 18 Apr CASH CHEQUE-PAWAN 942664 10,00,000.00 -36,49,833.72
2024 2024 KUMAR-942664
18 Apr 18 Apr CHEQUE WDL-CHEQUE TRANSFER 68,190.00 -37,18,023.72
2024 2024 TRANSFER TO-942663 FROM
34628299222
/ 942663
18 Apr 18 Apr CHEQUE DEPOSIT--615471 TRANSFER TO 10,00,000.00 -27,18,023.72
2024 2024 41545620565
/ 615471
18 Apr 18 Apr BY TRANSFER- TRANSFER 5,80,974.00 -21,37,049.72
2024 2024 NEFT*UBIN0556858*01063817 FROM
7791*MADHAV GOVIND 4697227044309
FOOD P-
18 Apr 18 Apr BY TRANSFER- TRANSFER 5,48,135.00 -15,88,914.72
2024 2024 NEFT*UBIN0556858*01063817 FROM
7792*MADHAV GOVIND 4697228044308
FOOD P-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.