STATEMENT OF ACCOUNT STATE BANK OF INDIA

MIAO
MIAO
DT:CHANGLANG ARUNACHAL PRADESH
792122
Branch Code :3915
Branch Phone :222225
Name : STATE SPORTS ACADEMY MIAO IFSC : SBIN0003915
NEOTAN VILL MICR : 786002521
Account No.:40500890472
NAMPHAI PO PS MIAO DIST CHANGLANG Product : CA-GOVT-DEPT-AUTO BODY-INR
Changlang Currency : INR
Date : 29/11/2023 Time : 10:22:17 Branch E-mail : sbi.03915@sbi.co.in
Cleared Balance : 53,71,200.28Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 0.00 % p.a. Nominee Name :
Account Open Date : 08/10/2021 Account Status : OPEN
Statement From : 08/10/2021 to 23/11/2023 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 0.00

08/11/21 08/11/21 DEP TFR 1.00 1.00Cr
UPI/CR/131215306474/
5098222162097
AT 03915 MIAO
12/11/21 12/11/21 CASH DEPOSIT SELF 5000.00 5001.00Cr
AT 03915 MIAO
12/11/21 12/11/21 CASH WITHDRAWAL SELF 5000.00 1.00Cr
AT 03915 MIAO
17/11/21 17/11/21 DEP TFR 3112934.00 3112935.00Cr
RTGS UTR NO: ICICR52
021111700465356
ICIC0000706
DEPARTMENT OF SPORTS
AT 04430 PAYMENT SYS
17/11/21 17/11/21 DEP TFR 3112934.00 6225869.00Cr
RTGS UTR NO: ICICR52
021111700465685
ICIC0000706
DEPARTMENT OF SPORTS
AT 04430 PAYMENT SYS
18/11/21 18/11/21 CASH WITHDRAWAL SELF 90000.00 6135869.00Cr
AT 03915 MIAO
30/11/21 30/11/21 CASH WITHDRAWAL SELF 90000.00 6045869.00Cr
AT 03915 MIAO
30/11/21 30/11/21 MCC ISSUE 88.50 6045780.50Cr
07/12/21 07/12/21 CASH WITHDRAWAL SELF 90000.00 5955780.50Cr
AT 03915 MIAO
20/12/21 20/12/21 CAS CHQ XFER WD 672407 1173377.00 4782403.50Cr
CHEQUE TRANSFER TO
20123986163 OF Mrs.
AT 16354 ACB NA-PUKH
21/12/21 21/12/21 CAS PRES CHQ 672408 1000879.00 3781524.50Cr
UBI SWASTIK ENTERP
22/12/21 22/12/21 CAS PRES CHQ 672406 934584.00 2846940.50Cr
PNB GARGI TRADERS
04/02/22 04/02/22 CAS PRES CHQ 672409 372813.00 2474127.50Cr

CARRIED FORWARD : 24,74,127.50Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 9 Cr. Count 4 37,56,741.50 62,30,869.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
MIAO
MIAO
DT:CHANGLANG ARUNACHAL PRADESH
792122
Branch Code :3915
Branch Phone :222225
Name : STATE SPORTS ACADEMY MIAO IFSC : SBIN0003915
NEOTAN VILL MICR : 786002521
Account No.:40500890472
NAMPHAI PO PS MIAO DIST CHANGLANG Product : CA-GOVT-DEPT-AUTO BODY-INR
Changlang Currency : INR
Date : 29/11/2023 Time : 10:22:17 Branch E-mail : sbi.03915@sbi.co.in
Cleared Balance : 53,71,200.28Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 0.00 % p.a. Nominee Name :
Account Open Date : 08/10/2021 Account Status : OPEN
Statement From : 08/10/2021 to 23/11/2023 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 2474127.50Cr

UBI SWASTIK ENTERP
07/02/22 07/02/22 CAS CHQ XFER WD 672411 365736.00 2108391.50Cr
CHEQUE TRANSFER TO
20123986163 OF Mrs.
AT 16354 ACB NA-PUKH
10/02/22 10/02/22 CAS PRES CHQ 672410 292117.00 1816274.50Cr
PNB GARGI TRADERS
12/03/22 12/03/22 AC KEEPING FEES 277.22 1815997.28Cr
22/03/22 22/03/22 CAS CHQ XFER WD 672418 325950.00 1490047.28Cr
CHEQUE TRANSFER TO
20123986163 OF Mrs.
AT 16354 ACB NA-PUKH
23/03/22 23/03/22 CAS PRES CHQ 672419 355769.00 1134278.28Cr
UBI SWASTIK ENTERP
28/04/22 28/04/22 CAS CHQ XFER WD 672423 371176.00 763102.28Cr
CHEQUE TRANSFER TO
20123986163 OF Mrs.
AT 16354 ACB NA-PUKH
30/04/22 30/04/22 CAS PRES CHQ 672424 346680.00 416422.28Cr
HDF RASHMI JAJODIA
02/05/22 02/05/22 CAS PRES CHQ 672421 310179.00 106243.28Cr
PNB GARGI TRADERS
02/08/22 02/08/22 CAS PRES CHQ 672425 100000.00 6243.28Cr
UBI SWASTIK ENTERP
17/09/22 17/09/22 CHQ TRFR FROM 884139 455000.00 461243.28Cr
11864776057 OF THE A
AT 06007 SBI CHANGLA
11/11/22 11/11/22 CAS CHQ XFER WD 672426 455000.00 6243.28Cr
CHEQUE TRANSFER TO
30773400314 OF Mr. R
AT 03915 MIAO
09/01/23 09/01/23 DRAFT PAID 329543 29000000.00 29006243.28Cr
22/12/22
06091 ITANAGAR (ARUN
20/01/23 20/01/23 CAS PRES CHQ 672430 2398808.00 26607435.28Cr
HDF RASHMI JAJODIA

CARRIED FORWARD : 2,66,07,435.28Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 20 Cr. Count 6 90,78,433.72 3,56,85,869.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
MIAO
MIAO
DT:CHANGLANG ARUNACHAL PRADESH
792122
Branch Code :3915
Branch Phone :222225
Name : STATE SPORTS ACADEMY MIAO IFSC : SBIN0003915
NEOTAN VILL MICR : 786002521
Account No.:40500890472
NAMPHAI PO PS MIAO DIST CHANGLANG Product : CA-GOVT-DEPT-AUTO BODY-INR
Changlang Currency : INR
Date : 29/11/2023 Time : 10:22:17 Branch E-mail : sbi.03915@sbi.co.in
Cleared Balance : 53,71,200.28Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 0.00 % p.a. Nominee Name :
Account Open Date : 08/10/2021 Account Status : OPEN
Statement From : 08/10/2021 to 23/11/2023 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 26607435.28Cr

20/01/23 20/01/23 DISHONOUR CHEQ 177.00 26607258.28Cr
21/01/23 21/01/23 CAS PRES CHQ 672429 1227123.00 25380135.28Cr
PNB GARGI TRADERS
21/01/23 21/01/23 CAS PRES CHQ 672428 1999477.00 23380658.28Cr
PSB CHANDAN JAJODI
23/01/23 23/01/23 DISHONOUR CHEQ 177.00 23380481.28Cr
30/01/23 30/01/23 CAS PRES CHQ 226387 4500000.00 18880481.28Cr
ICI LEISURE SPORTS
30/01/23 30/01/23 CAS PRES CHQ 226386 4500000.00 14380481.28Cr
ICI LEISURE SPORTS
30/01/23 30/01/23 CAS PRES CHQ 226388 1097056.00 13283425.28Cr
ICI LEISURE SPORTS
12/03/23 12/03/23 AC KEEPING FEES 649.00 13282776.28Cr
16/03/23 16/03/23 CAS CHQ XFER WD 226389 348000.00 12934776.28Cr
CHEQUE TRANSFER TO
30638108087 OF Mr. K
AT 03915 MIAO
11/04/23 11/04/23 CAS PRES CHQ 226395 2570400.00 10364376.28Cr
BOB PRINCE O PRINT
11/04/23 11/04/23 CAS PRES CHQ 226393 2173463.00 8190913.28Cr
PSB CHANDAN JAJODI
11/04/23 11/04/23 CAS PRES CHQ 226394 462814.00 7728099.28Cr
PNB GARGI TRADERS
11/04/23 11/04/23 CAS PRES CHQ 226392 1102674.00 6625425.28Cr
PNB GARGI TRADERS
12/04/23 12/04/23 CAS CHQ XFER WD 226390 480000.00 6145425.28Cr
CHEQUE TRANSFER TO
11822712106 OF Mrs.
AT 03915 MIAO
13/04/23 13/04/23 CAS PRES CHQ 226396 1278668.00 4866757.28Cr
PNB SAIKAT MAZUMDE
13/04/23 13/04/23 CAS PRES CHQ 226397 1100118.00 3766639.28Cr
PNB SAIKAT MAZUMDE
01/05/23 01/05/23 CAS PRES CHQ 226398 2533439.00 1233200.28Cr
Chq No. 226398 HDF
20/05/23 20/05/23 DRAFT PAID 492427 33048000.00 34281200.28Cr
29/03/23
06091 ITANAGAR (ARUN

CARRIED FORWARD : 3,42,81,200.28Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 37 Cr. Count 7 3,44,52,668.72 6,87,33,869.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
MIAO
MIAO
DT:CHANGLANG ARUNACHAL PRADESH
792122
Branch Code :3915
Branch Phone :222225
Name : STATE SPORTS ACADEMY MIAO IFSC : SBIN0003915
NEOTAN VILL MICR : 786002521
Account No.:40500890472
NAMPHAI PO PS MIAO DIST CHANGLANG Product : CA-GOVT-DEPT-AUTO BODY-INR
Changlang Currency : INR
Date : 29/11/2023 Time : 10:22:17 Branch E-mail : sbi.03915@sbi.co.in
Cleared Balance : 53,71,200.28Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 0.00 % p.a. Nominee Name :
Account Open Date : 08/10/2021 Account Status : OPEN
Statement From : 08/10/2021 to 23/11/2023 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 34281200.28Cr

27/06/23 27/06/23 REMT THRU CHQ 226404 4310000.00 29971200.28Cr
RTGS UTR NO: SBINR52
023062757642237
ICIC0000706 ICICI BA
LEISURE SPORTS MANAG
27/06/23 27/06/23 REMT THRU CHQ 226403 5000000.00 24971200.28Cr
RTGS UTR NO: SBINR52
023062757642407
ICIC0000706 ICICI BA
LEISURE SPORTS COMPA
27/06/23 27/06/23 REMT THRU CHQ 226400 5000000.00 19971200.28Cr
RTGS UTR NO: SBINR52
023062757643517
ICIC0000706 ICICI BA
LEISURE SPORTS COMPA
27/06/23 27/06/23 REMT THRU CHQ 226401 5000000.00 14971200.28Cr
RTGS UTR NO: SBINR52
023062757646989
ICIC0000706 ICICI BA
LEISURE SPORTS MANAG
27/06/23 27/06/23 REMT THRU CHQ 226402 5000000.00 9971200.28Cr
RTGS UTR NO: SBINR52
023062757649881
ICIC0000706 ICICI BA
LEISURE SPORTS MANAG
NEW INT CAT : 2191
05/08/23 05/08/23 REMT THRU CHQ 226405 4600000.00 5371200.28Cr
RTGS UTR NO: SBINR52
023080564939610
ICIC0000706 ICICI BA
LEISURE SPORTS MANAG

CLOSING BALANCE : 53,71,200.28Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 43 Cr. Count 7 6,33,62,668.72 6,87,33,869.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*** END OF STATEMENT ***