Transaction Details Page 1 of 1

26-06-2024 13:40:41 SARVA HARAYANA GRAMIN BANK, SANCH Page 1

REP27
SAGAR SO RAJKUMARREGISTER

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Report To :BM
Service OutLet :8296 SANCH
Account Number :82960100016980/INR SAGAR SO RAJKUMAR
Report for the Period :01-04-2024TO25-06-2024

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26-06-2024 13:40:41 SARVA HARAYANA GRAMIN BANK, SANCH Page 2

REP27
SAGAR SO RAJKUMARREGISTER

Report for the Period :01-04-2024TO25-06-2024

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Account Opening balance : 0.62CR

Brought Forward : 0.62 0.62CR
16-04-2024 M6362 BY TRF KARAM SINGH 824401 6,35,000.00 6,35,000.62CR
16-04-2024 M6550 BY TRF KARAM SINGH 824401 5,73,000.00 12,08,000.62CR
20-04-2024S73529285 UPI/411190910272/P2V/8894 20,000.00 11,88,000.62CR
20-04-2024S73529531 UPI/411139003915/P2V/8894 20,000.00 11,68,000.62CR
21-04-2024S74357700 UPI/411259218042/P2V/8580 10,000.00 11,58,000.62CR
21-04-2024S74357756 UPI/411267344748/P2V/8580 10,000.00 11,48,000.62CR
21-04-2024S74357872 UPI/411233101205/P2V/8580 4,000.00 11,44,000.62CR
21-04-2024S74357954 UPI/411222507667/P2V/8580 20,000.00 11,24,000.62CR
23-04-2024S76824780 UPI/411460736423/P2V/7015 475.00 11,23,525.62CR
24-04-2024S77969444 UPI/411592072151/P2V/aksh 400.00 11,23,125.62CR
25-04-2024 M59391 TO SELF 3,50,000.00 7,73,125.62CR
25-04-2024S78386072 APY CONTRI:MARCH ,2024 47.00 7,73,078.62CR
25-04-2024S78386100 APY CONTRI:APRIL ,2024 46.00 7,73,032.62CR
02-05-2024S85426362 APY CONTRI:MAY ,2024 46.00 7,72,986.62CR
09-05-2024 M51218 TO SELF 50,000.00 7,22,986.62CR
16-05-2024 M44098 BY TRF 824401-1918 45,000.00 7,67,986.62CR
16-05-2024 M46922 TO SELF 60,000.00 7,07,986.62CR
25-05-2024 S8285131 PMSBY RENEWAL FY:2024-202 20.00 7,07,966.62CR
28-05-2024 M41750 TO SELF 18,400.00 6,89,566.62CR
30-05-2024 M15815 TO SELF 50,000.00 6,39,566.62CR
01-06-2024S14773798 ATM ANNUAL CHARGES FOR TH 118.00 6,39,448.62CR
05-06-2024S18183650 82960100016980:Int.Pd:01- 2,791.00 6,42,239.62CR
11-06-2024S24631862 APY CONTRI:JUNE ,2024 46.00 6,42,193.62CR
18-06-2024S31744490 8296_FILE2 SMS CHRG FOR:01-01-2024to 3.54 6,42,190.08CR
21-06-2024 M56896 TO SELF 40,000.00 6,02,190.08CR
22-06-2024S35941224 UPI/417419399740/P2M/bhav 5,000.00 5,97,190.08CR
25-06-2024S38573576 UPI/417716506579/P2V/Brsa 5,000.00 5,92,190.08CR
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Total(Curr. INR) : 6,63,601.54 12,55,791.62 5,92,190.08CR
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Manager/Chief Manager
Date :26-06-2024

*** 2 pages printed. End of report *** Signature

https://shgb-web-lh.pnb.in:63000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=165ylg9giiodq&isPrntReqd=N 26-06-2024