Account Statement for Account Number 14034011000080

Branch Details
Branch Name: JODHPUR-BASNI
Bank Address: 6/7, TTT NAGAR, I
INDUSTRAIL AREA PH-II
City:
Pin : 342005
IFSC Code: PUNB0140310

Customer Details
Customer Name: KRISHNA STONE CRUSHER
Customer Address: CO KISHORI LAL SANKHLA NEAR
CHOPSANI SCHOOL BUDH NAGAR TILWARIYA BERA
City:
Pin : 342001

Nominee :
Statement Period : 01-01-2024 to 11-07-2024

Cheque No. Dr Amount Cr Amount KIMS

Txn No. Txn Date Description Branch Name Balance
Remarks
NEFT_OUT:PUNBY2
4192708840/KISHOR
7,19,973.91
S83550936 10-07-2024 I LAL - 30,200.00
Dr.
/BARB0JODHPU/013
60600005226
NEFT_CHRG:PUNBY
24192708840/BARB0 6,89,773.91
S83550936 10-07-2024 - 5.02
JODHPU/013606000 Dr.
05226
NRTGS/PUNBR5202
4070410080509/5165 6,89,768.89
S43545846 04-07-2024 - 3,33,832.00
742752/HPCL DRIVE Dr.

Charges for RTGS

3,55,936.89
S43545846 04-07-2024 Customer Payment - 28.32
Dr.
:000485175607
NRTGS/BARBR5202
4070200967695/MAN 3,55,908.57
S18081855 02-07-2024 - 5,00,000.00
SI CONSTRUCTION Dr.

D16221503CR
8,55,908.57
S13852019 02-07-2024 TO14037011000388 - 61,000.00
Dr.

Loan Recovery For - 7,94,908.57

S52682474 30-06-2024 - 1,835.00
14037011000388 Dr.
14034011000080:Int.
7,93,073.57
S20525607 30-06-2024 Coll:31-05-2024 to - 6,807.00
Dr.
29-06-2024

Page No 1
-
 Account Statement for Account Number 14034011000080

NEFT_IN:KKBKH241
79648991/0025/ MGR
7,86,266.57
S98029611 27-06-2024 CONSTRUCTION - 75,000.00
Dr.
MARBLE

NEFT_IN:KKBKH241
78892118/0029/ MGR
8,61,266.57
S60120617 26-06-2024 CONSTRUCTION - 25,000.00
Dr.
MARBLE

IMPS-
IN/417220871038/979 8,86,266.57
S25335427 20-06-2024 - 1,72,704.00
9403186/ROSHANAL Dr.

BY INST 17642 : 10,58,970.57

S57309011 19-06-2024 - 75,590.00
CTO231-1 DAY LAT Dr.
NRTGS/PUNBR5202
4061419331247/5163 11,34,560.57
S52486175 14-06-2024 - 5,00,000.00
253763/BHERU LAL Dr.

Charges for RTGS

6,34,560.57
S52486175 14-06-2024 Customer Payment - 28.32
Dr.
:000480356222
NEFT_IN:N16624309
5253970/0026/ SUN 6,34,532.25
S47279265 14-06-2024 - 20,985.00
ALLOYS Dr.

ANNUAL 6,55,517.25
S31841658 14-06-2024 - 9,706.00
PROCESSING FEE Dr.
NEFT_OUT:PUNBK2
4162678919/KISHOR
6,45,811.25
S52935648 10-06-2024 I LAL - 30,200.00
Dr.
/BARB0JODHPU/013
60600005226
NEFT_CHRG:PUNBK
24162678919/BARB0 6,15,611.25
S52935648 10-06-2024 - 5.02
JODHPU/013606000 Dr.
05226
NEFT_IN:UCBAH241
58112172/0027/
6,15,606.23
S88224487 06-06-2024 MAHADEV - 1,00,000.00
Dr.
CONSTRUCTION
COMPANY
D16221503CR
7,15,606.23
S95419074 02-06-2024 TO14037011000388 - 61,000.00
Dr.

14034011000080:Int.
6,54,606.23
S6592363 31-05-2024 Coll:30-04-2024 to - 7,039.00
Dr.
30-05-2024
BILLDESK/YCPN233
5275888/5160754231 6,47,567.23
S84830779 22-05-2024 - 1,30,292.00
/JDVVNL CRUSHER Dr.

To:14032191022496:
KISHORI LAL 5,17,275.23
S96994751 20-05-2024 - 50,000.00
SANKHALA Dr.

NEFT_OUT:PUNBW2
4138833694/ROSHA
N LAL JAIN 4,67,275.23
S78462253 17-05-2024 - 18,797.00
A/KKBK0000272/921 Dr.
1995365

Page No 2
-
 Account Statement for Account Number 14034011000080

NEFT_CHRG:PUNB
W24138833694/KKB 4,48,478.23
S78462253 17-05-2024 - 5.02
K0000272/921199536 Dr.
5
NEFT_IN:UCBAH241
37466870/0033/
4,48,473.21
S21672428 16-05-2024 LAXMI BUILDING - 1,43,000.00
Dr.
MATERIAL

NEFT_OUT:PUNBW2
4135021734/DARSH
AN 5,91,473.21
S42073172 14-05-2024 - 40,000.00
ENTERPRIS/YESB00 Dr.
00041/004184600002
413
NEFT_CHRG:PUNB
W24135021734/YES 5,51,473.21
S42073172 14-05-2024 - 5.02
B0000041/004184600 Dr.
002413
IMPS-
IN/413415595802/979 5,51,468.19
S88822204 13-05-2024 - 1,08,780.00
9403186/ROSHANAL Dr.

NESL
6,60,248.19
S83366209 13-05-2024 CHARGE:PNB14034 - 161.00
Dr.
011000080
NEFT_OUT:PUNBS2
4131238098/KISHOR
6,60,087.19
S69564554 10-05-2024 I LAL - 30,200.00
Dr.
/BARB0JODHPU/013
60600005226
NEFT_CHRG:PUNBS
24131238098/BARB0 6,29,887.19
S69564554 10-05-2024 - 5.02
JODHPU/013606000 Dr.
05226
BY INST 459108 : 6,29,882.17
S9661887 09-05-2024 - 2,96,000.00
CTO231-1 DAY LAT Dr.
BY INST 700319 : 9,25,882.17
S9661887 09-05-2024 - 4,50,750.00
CTO231-1 DAY LAT Dr.
D16221503CR
13,76,632.17
S81010874 02-05-2024 TO14037011000388 - 61,000.00
Dr.

14034011000080:Int.
13,15,632.17
S90559212 30-04-2024 Coll:31-03-2024 to - 12,450.00
Dr.
29-04-2024
To:14032191022496:
KISHORI LAL 13,03,182.17
S27828570 20-04-2024 - 1,00,000.00
SANKHALA Dr.

BILLDESK/YCPN230
5641376/5156769392 12,03,182.17
S5595566 20-04-2024 - 1,26,236.00
/JDVVNL CRUSHER Dr.

NRTGS/SBINR52024
041616453340/MS 10,76,946.17
S56823575 16-04-2024 - 5,54,900.00
KIHSNA RAM Dr.
CHOUDHA
NEFT_IN:UCBAH241
06678812/0032/
16,31,846.17
S10386832 15-04-2024 MAHADEV - 90,000.00
Dr.
CONSTRUCTION
COMPANY
INCIDENTAL 17,21,846.17
S50007494 14-04-2024 - 365.80
CHARGES Dr.

Page No 3
-
 Account Statement for Account Number 14034011000080

NEFT_OUT:PUNBZ2
4103486546/KISHOR
17,21,480.37
S94507217 12-04-2024 I LAL - 30,200.00
Dr.
/BARB0JODHPU/013
60600005226
NEFT_CHRG:PUNBZ
24103486546/BARB0 16,91,280.37
S94507217 12-04-2024 - 5.02
JODHPU/013606000 Dr.
05226
BY INST 3080 : 16,91,275.35
S51341579 09-04-2024 - 10,800.00
CTO231-1 DAY LAT Dr.
To:14032191022496:
KISHORI LAL 17,02,075.35
S75354432 07-04-2024 - 30,000.00
SANKHALA Dr.

SMS CHRG FOR:01-

16,72,075.35
S53830884 07-04-2024 01-2024to31-03-2024 - 29.50
Dr.

NRTGS/HDFCR5202
4040294894874/HARI 16,72,045.85
S49943201 02-04-2024 - 3,00,000.00
KRIPA STONE CRUS Dr.

D16221503CR
19,72,045.85
S34437965 02-04-2024 TO14037011000388 - 61,000.00
Dr.

NEFT_OUT:PUNBZ2
4091477288/RAMDE
V 19,11,045.85
S85518737 31-03-2024 - 9,067.00
EARTHMOVER/SBIN Dr.
0011602/3559623570
6
NEFT_CHRG:PUNBZ
24091477288/SBIN00 19,01,978.85
S85518737 31-03-2024 - 2.07
11602/35596235706 Dr.

NEFT_OUT:PUNBZ2
4091477113/BANGU
R 19,01,976.78
S85445726 31-03-2024 - 50,000.00
INTERNATIO/ICIC00 Dr.
06760/676005601830

NEFT_CHRG:PUNBZ
24091477113/ICIC00 18,51,976.78
S85445726 31-03-2024 - 5.02
06760/676005601830 Dr.

NRTGS/BARBR5202
4033100982633/AMB 18,51,971.76
S85265932 31-03-2024 - 3,42,976.00
IKA STONE Dr.
SUPPLIER
14034011000080:Int.
21,94,947.76
S54932860 31-03-2024 Coll:29-02-2024 to - 31,898.00
Dr.
30-03-2024
NEFT_OUT:PUNBZ2
4090228958/D
BATTERY HOUSE 21,63,049.76
S33537220 30-03-2024 - 1,40,800.00
/HDFC0000142/5020 Dr.
0039766241

NEFT_CHRG:PUNBZ
24090228958/HDFC0 20,22,249.76
S33537220 30-03-2024 - 16.82
000142/50200039766 Dr.
241

Page No 4
-
 Account Statement for Account Number 14034011000080

NEFT_OUT:PUNBZ2
4090966871/SOLANK
I BATTERY HOUSE 20,22,232.94
S24079302 30-03-2024 - 810382 45,000.00
/IDIB000J009/621343 Dr.
8756

NEFT_CHRG:PUNBZ
24090966871/IDIB00 19,77,232.94
S24079302 30-03-2024 - 5.61
0J009/6213438756 Dr.

NEFT_OUT:PUNBZ2
4090942633/PAWAN
AUTO AGENCIES 19,77,227.33
S23234109 30-03-2024 - 810381 23,771.00
/IDFB0042481/10090 Dr.
266958

NEFT_CHRG:PUNBZ
24090942633/IDFB00 19,53,456.33
S23234109 30-03-2024 - 5.61
42481/10090266958 Dr.

NRTGS/PUNBR5202
4033016417752/PRA 19,53,450.72
S19796245 30-03-2024 - 810380 6,30,183.00
JAPATI STONE Dr.
CRUSH
Charges for RTGS
13,23,267.72
S19796245 30-03-2024 Customer Payment - 58.41
Dr.
:000459964141
NEFT_OUT:PUNBZ2
4089660352/BHANW
AR LAL PREM 13,23,209.31
S1526455 29-03-2024 - 2,00,000.00
/SBIN0031649/51069 Dr.
030118

NEFT_CHRG:PUNBZ
24089660352/SBIN00 11,23,209.31
S1526455 29-03-2024 - 16.82
31649/51069030118 Dr.

NRTGS/HDFCR5202
4032993514444/HARI 11,23,192.49
S92451863 29-03-2024 - 5,00,000.00
KRIPA STONE CRUS Dr.

16,23,192.49
S75404676 29-03-2024 SENIOR TYRES - 810373 13,500.00
Dr.
NEFT_IN:P08924031
1926389/0024/
16,09,692.49
S75113703 29-03-2024 QUALITY BUILDERS - 1,50,000.00
Dr.
AND
CONTRACTORS
SHORTFAL REC- Inw
17,59,692.49
S67709134 29-03-2024 Rtrn Chrgs:810374 - 236.00
Dr.

NEFT_OUT:PUNBZ2
4089432828/BHERU
17,59,456.49
S67279008 29-03-2024 LAL - 1,00,000.00
Dr.
CHANDAK/KKBK000
3631/7212074201
NEFT_CHRG:PUNBZ
24089432828/KKBK0 16,59,456.49
S67279008 29-03-2024 - 5.02
003631/7212074201 Dr.

NEFT_OUT:PUNBZ2
4088412876/VINUS
16,59,451.47
S60636971 28-03-2024 TRADING - 60,000.00
Dr.
COM/UBIN0558621/5
86205080000102

Page No 5
-
 Account Statement for Account Number 14034011000080

NEFT_CHRG:PUNBZ
24088412876/UBIN05 15,99,451.47
S60636971 28-03-2024 - 5.02
58621/586205080000 Dr.
102
NRTGS/PUNBR5202
4032816320802/LAX 15,99,446.45
S45309258 28-03-2024 - 810379 4,94,098.00
MI BUILDING Dr.
MATERI
Charges for RTGS
11,05,348.45
S45309258 28-03-2024 Customer Payment - 28.91
Dr.
:000459382779
NRTGS/PUNBR5202
4032816319904/AMB 16,56,556.00 11,05,319.54
S45127610 28-03-2024 - 810376
IKA STONE Dr.
SUPPLIER
Charges for RTGS
5,51,236.46
S45127610 28-03-2024 Customer Payment - 58.41
Cr.
:000459377247
NRTGS/PUNBR5202
4032816319023/SHA 18,00,000.00 5,51,294.87
S45049196 28-03-2024 - 810378
NTI STONE Cr.
SUPPLIER
Charges for RTGS
23,51,294.87
S45049196 28-03-2024 Customer Payment - 58.41
Cr.
:000459372661
20,00,000.00 23,51,353.28
M1296300 28-03-2024 SELF - 810377
Cr.
NRTGS/ICICR420240
32800556525/SHRIR 10,14,965.00 43,51,353.28
S43235309 28-03-2024 -
AM AND COMPANY Cr.

NRTGS/PUNBR5202
4032816302755/5153 33,36,388.28
S39831479 28-03-2024 - 2,00,000.00
646045/BHANWAR Cr.
LA
Charges for RTGS
35,36,388.28
S39831479 28-03-2024 Customer Payment - 28.32
Cr.
:000459290602
NRTGS/CNRBR5202
35,36,416.60
S37985464 28-03-2024 4032877091789/S P - 2,00,000.00
Cr.
BUILDERS
NRTGS/PUNBR5202
4032816295358/5153 33,36,416.60
S37361748 28-03-2024 - 2,00,000.00
632494/SANKHLA Cr.
AU
Charges for RTGS
35,36,416.60
S37361748 28-03-2024 Customer Payment - 28.32
Cr.
:000459250807
NRTGS/IDIBR520240
32838260687/MANSI 59,10,162.00 35,36,444.92
S33733298 28-03-2024 -
CONSTRUCTION Cr.

UPI/408876127820/P
2A/9460157148/MS 23,73,717.08
S30486288 28-03-2024 - 50,000.00
NEHA CONSTRUCTI Dr.

NRTGS/ICICR420240
32800507571/LEELA 10,00,000.00 24,23,717.08
S28395814 28-03-2024 -
CONSTRUCTION CO Dr.

Page No 6
-
 Account Statement for Account Number 14034011000080

NRTGS/UBINR22024
032701306188/GAJE 34,23,717.08
S6517599 27-03-2024 - 4,39,000.00
NDRA SINGH Dr.
SANKHA
NRTGS/UBINR22024
032701261412/LAKH 38,62,717.08
S99815259 27-03-2024 - 8,26,045.00
LAN QUALITY Dr.
CONST
NEFT_OUT:PUNBZ2
4086464004/BHERU
46,88,762.08
S78616225 26-03-2024 LAL - 2,22,195.00
Dr.
CHANDAK/KKBK000
3631/7212074201
NEFT_CHRG:PUNBZ
24086464004/KKBK0 44,66,567.08
S78616225 26-03-2024 - 28.62
003631/7212074201 Dr.

CC
Avenu/113227014120 44,66,538.46
S72965033 26-03-2024 - 12,973.00
/5153394425/Air Dr.
Tickets
NRTGS/PUNBR5202
4032616159946/MAN 12,00,000.00 44,53,565.46
S60097145 26-03-2024 - 810375
SI CONSTRUCTION Dr.

Charges for RTGS

32,53,565.46
S60097145 26-03-2024 Customer Payment - 58.41
Dr.
:000458506532
NEFT_OUT:PUNBZ2
4086180743/BHAWA
32,53,507.05
S53419611 26-03-2024 NI SINGH - 20,000.00
Dr.
/UCBA0001350/1350
0110076064
NEFT_CHRG:PUNBZ
24086180743/UCBA0 32,33,507.05
S53419611 26-03-2024 - 5.02
001350/13500110076 Dr.
064
NRTGS/PUNBR5202
4032616134020/5153 32,33,502.03
S47868871 26-03-2024 - 8,00,000.00
291483/MANSI Dr.
CONS
Charges for RTGS
24,33,502.03
S47868871 26-03-2024 Customer Payment - 57.82
Dr.
:000458392042
NRTGS/PUNBR5202
4032516127165/5153 24,33,444.21
S23879140 25-03-2024 - 8,00,000.00
256127/MANSI Dr.
CONS
Charges for RTGS
16,33,444.21
S23879140 25-03-2024 Customer Payment - 57.82
Dr.
:000458341089
NEFT_OUT:PUNBZ2
4084002699/BHANW
AR LAL PREM 16,33,386.39
S79647427 24-03-2024 - 1,00,000.00
/SBIN0031649/51069 Dr.
030118

NEFT_CHRG:PUNBZ
24084002699/SBIN00 15,33,386.39
S79647427 24-03-2024 - 5.02
31649/51069030118 Dr.

Page No 7
-
 Account Statement for Account Number 14034011000080

NRTGS/PUNBR5202
4032416119462/5153 15,33,381.37
S79540453 24-03-2024 - 8,00,000.00
197175/MANSI Dr.
CONS
Charges for RTGS
7,33,381.37
S79540453 24-03-2024 Customer Payment - 57.82
Dr.
:000458276785
NRTGS/PUNBR5202
4032316105643/5153 7,33,323.55
S36695763 23-03-2024 - 8,00,000.00
065144/MANSI Dr.
CONS
Charges for RTGS
66,676.45 Cr.
S36695763 23-03-2024 Customer Payment - 57.82
:000458155497
NRTGS/INDBR32024
032200445098/RAJA 66,734.27 Cr.
S11930077 22-03-2024 - 2,00,000.00
STHAN BUILDERS

NEFT_IN:001323268
637/0034/ SHRI 1,33,265.73
S11645724 22-03-2024 - 1,00,000.00
RAMDEV Dr.
INDUSTRIES
NRTGS/ICICR520240
2,33,265.73
S10705479 22-03-2024 32200573395/VISHN - 2,00,000.00
Dr.
U CONSTT CO
NEFT_IN:BKIDY2408
2235404/0034/ 4,33,265.73
S10298085 22-03-2024 - 3,00,000.00
BHINWA RAM Dr.
CONTRACTOR
NEFT_IN:357111934
51DC/0030/ B - G 7,33,265.73
S5244816 22-03-2024 - 1,68,735.00
CONSTRUCTION C Dr.

NRTGS/PUNBR5202
4032216069861/5152 9,02,000.73
S2740337 22-03-2024 - 5,00,000.00
947627/BHERU LAL Dr.

Charges for RTGS

4,02,000.73
S2740337 22-03-2024 Customer Payment - 28.32
Dr.
:000457867973
NRTGS/ICICR420240
32200520255/SHRIR 25,00,000.00 4,01,972.41
S98637845 22-03-2024 -
AM AND COMPANY Dr.

NRTGS/CNRBR5202
29,01,972.41
S96006115 22-03-2024 4032276607799/S P - 3,00,000.00
Dr.
BUILDERS
UPI/408111137452/P
32,01,972.41
S81652040 21-03-2024 2A/9929510011/MAN - 40,000.00
Dr.
OJ SHARMA
To:14032191022496:
KISHORI LAL 32,41,972.41
S26860475 20-03-2024 - 1,00,000.00
SANKHALA Dr.

BY INST 80 : 31,41,972.41
S17039509 20-03-2024 - 2,50,717.00
CTO231-1 DAY LAT Dr.
IMPS-
IN/407920578319/992 33,92,689.41
S97410021 19-03-2024 - 35,000.00
9510011/MANOJ SH Dr.

Page No 8
-
 Account Statement for Account Number 14034011000080

NEFT_IN:SBIN32407
9528307/0041/ SHRI
34,27,689.41
S97403186 19-03-2024 NAKODA - 23,200.00
Dr.
SUPPLIERS

UPI/407904761443/P
34,50,889.41
S97146146 19-03-2024 2A/9929510011/MAN - 35,000.00
Dr.
OJ SHARMA
NRTGS/UTIBR52024
031900487612/MAHA 34,85,889.41
S87787244 19-03-2024 - 4,85,178.00
DEV INFRA Dr.
PROJECT
NEFT_IN:SBIN32407
9050317/0034/ SHRI
SIDDHESHWAR 39,71,067.41
S86282537 19-03-2024 - 1,50,009.44
CONSTRUCTION Dr.
COMP

NEFT_IN:001315904
823/0041/ 41,21,076.85
S57056377 18-03-2024 - 77,000.00
C.D.CONSTRUCTIO Dr.
N CO
NRTGS/CNRBR5202
41,98,076.85
S35785811 18-03-2024 4031876231139/V D - 4,50,000.00
Dr.
AND COMPANY
PAY U
PA/19410727556/515 46,48,076.85
S23572609 15-03-2024 - 1,976.00
2034458/Nagar Dr.
Nigam Tax My
TIN2
ONL/2403150023835 46,46,100.85
S13013949 15-03-2024 - 1,00,000.00
1/5151978585/Advan Dr.
ce Tax
NEFT_IN:AXOIR0734
9356168/0038/ 45,46,100.85
S48748401 13-03-2024 - 91,140.00
ROSHAN ALI Dr.

NEFT_OUT:PUNBZ2
4073146496/KISHOR
46,37,240.85
S34661308 13-03-2024 I LAL - 32,000.00
Dr.
/BARB0JODHPU/013
60600005226
NEFT_CHRG:PUNBZ
24073146496/BARB0 46,05,240.85
S34661308 13-03-2024 - 5.02
JODHPU/013606000 Dr.
05226
46,05,235.83
S87628457 12-03-2024 ACH/MaxLife/16806 - 25,664.62
Dr.
NEFT_IN:UCBAH240
67815399/0030/
45,79,571.21
S90217105 07-03-2024 MAHADEV - 60,000.00
Dr.
CONSTRUCTION
COMPANY
NRTGS/PUNBR5202
4030615369937/5150 46,39,571.21
S51115479 06-03-2024 - 3,06,040.00
730343/HPCL DRIVE Dr.

Charges for RTGS

43,33,531.21
S51115479 06-03-2024 Customer Payment - 28.32
Dr.
:000452513496

Page No 9
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 Account Statement for Account Number 14034011000080

NEFT_IN:SBIN32406
1278393/0035/ SHRI
SIDHESHWAR 43,33,502.89
S91480549 02-03-2024 - 1,00,000.44
CONSTRUCTION Dr.
COMP

D16221503CR
44,33,503.33
S69037049 02-03-2024 TO14037011000388 - 61,000.00
Dr.

IMPS-
IN/406207680647/992 43,72,503.33
S60642445 02-03-2024 - 48,580.00
9510011/MANOJ SH Dr.

NEFT_OUT:PUNBH2
4061434770/MAA
44,21,083.33
S49187886 01-03-2024 ASHAPURA - 2,29,307.00
Dr.
FILL/SBIN0013525/40
381601271
NEFT_CHRG:PUNBH
24061434770/SBIN00 41,91,776.33
S49187886 01-03-2024 - 28.62
13525/40381601271 Dr.

14034011000080:Int.
41,91,747.71
S73577466 29-02-2024 Coll:31-01-2024 to - 33,464.00
Dr.
28-02-2024
NEFT_IN:JAKAH2405
4013311/0034/
41,58,283.71
S71464633 23-02-2024 MOHD IMRAN QAZI - 80,000.00
Dr.
SO JALAL UD DIN
QAZ
NEFT_IN:001275215
573/0026/ SHRI 42,38,283.71
S61409065 23-02-2024 - 1,00,000.00
RAMDEV Dr.
INDUSTRIES
UPI/405378491453/P
43,38,283.71
S47826696 23-02-2024 2A/9929510011/MAN - 23,800.00
Dr.
OJ SHARMA
BILLDESK/YCPN224
2352679/5149160313 43,62,083.71
S35824004 22-02-2024 - 1,66,115.00
/JDVVNL CRUSHER Dr.

NEFT_IN:JAKAH2405
3048014/0028/
41,95,968.71
S27157394 22-02-2024 MOHD IMRAN QAZI - 50,000.00
Dr.
SO JALAL UD DIN
QAZ
NRTGS/PUNBR5202
4022114793791/5148 42,45,968.71
S90782758 21-02-2024 - 2,00,000.00
997962/HPCL DRIVE Dr.

Charges for RTGS

40,45,968.71
S90782758 21-02-2024 Customer Payment - 28.32
Dr.
:000443906563
NEFT_IN:AXOIR4051
1514003/0034/ 40,45,940.39
S64170630 20-02-2024 - 50,020.00
ROSHAN ALI Dr.

IMPS-
IN/404711444674/992 40,95,960.39
S97481935 16-02-2024 - 50,000.00
9510011/MANOJ SH Dr.

Page No 10
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 Account Statement for Account Number 14034011000080

NEFT_IN:SBIN42404
5693153/0033/
41,45,960.39
S34997056 14-02-2024 RAJPUROHIT AND - 2,63,766.00
Dr.
SONS

C M AGARWAL AND 44,09,726.39

S85600560 13-02-2024 - 810372 17,465.00
SONS Dr.
DARSHAN 43,92,261.39
S82773267 13-02-2024 - 810371 46,539.00
ENTERPRISES Dr.
NRTGS/PUNBR5202
4020914357908/5147 43,45,722.39
S55954489 09-02-2024 - 3,00,000.00
621918/HPCL DRIVE Dr.

Charges for RTGS

40,45,722.39
S55954489 09-02-2024 Customer Payment - 28.32
Dr.
:000440821617
NEFT_OUT:PUNBH2
4040745145/KISHOR
40,45,694.07
S55845141 09-02-2024 I LAL - 30,200.00
Dr.
/BARB0JODHPU/013
60600005226
NEFT_CHRG:PUNBH
24040745145/BARB0 40,15,494.07
S55845141 09-02-2024 - 5.02
JODHPU/013606000 Dr.
05226
NEFT_OUT:PUNBH2
4040519312/ROSHA
N LAL JAIN AND CO 40,15,489.05
S36466206 09-02-2024 - 810370 31,604.00
/KKBK0000272/92119 Dr.
95365

NEFT_CHRG:PUNBH
24040519312/KKBK0 39,83,885.05
S36466206 09-02-2024 - 5.61
000272/9211995365 Dr.

IMPS-
IN/403912155348/981 39,83,879.44
S89271876 08-02-2024 - 48,090.00
0002853/LIFE STY Dr.

UPI/403604595157/P
40,31,969.44
S93566077 05-02-2024 2A/9929510011/MAN - 40,100.00
Dr.
OJ SHARMA
D16221503CR
40,72,069.44
S41568100 02-02-2024 TO14037011000388 - 61,000.00
Dr.

UPI/403122879618/P
40,11,069.44
S91571050 31-01-2024 2A/9929510011/MAN - 31,800.00
Dr.
OJ SHARMA
INSPECTION 40,42,869.44
S76230105 31-01-2024 - 1,180.00
CHARGES Dr.
NRTGS/PUNBR5202
4013113962885/5146 40,41,689.44
S75973796 31-01-2024 - 5,00,000.00
327239/HARI KRIPA Dr.

Charges for RTGS

35,41,689.44
S75973796 31-01-2024 Customer Payment - 28.32
Dr.
:000437273961
14034011000080:Int.
35,41,661.12
S60671197 31-01-2024 Coll:31-12-2023 to - 28,362.00
Dr.
30-01-2024

Page No 11
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 Account Statement for Account Number 14034011000080

UPI/403089018236/P
2A/9419172774/MOM 35,13,299.12
S40152837 30-01-2024 - 89,013.00
IN FILLING STAT Dr.

UPI/402641925262/P
36,02,312.12
S14576692 26-01-2024 2A/9929510011/MAN - 47,245.00
Dr.
OJ SHARMA
NRTGS/PUNBR5202
4012413724720/5145 36,49,557.12
S37673478 24-01-2024 - 3,00,000.00
610271/HARI KRIPA Dr.

Charges for RTGS

33,49,557.12
S37673478 24-01-2024 Customer Payment - 28.32
Dr.
:000435654070
To:14032191022496:
KISHORI LAL 33,49,528.80
S7648587 20-01-2024 - 2,40,000.00
SANKHALA Dr.

RAMDEV 31,09,528.80
S99571743 20-01-2024 - 810369 30,000.00
EARTHMOVERS Dr.
IMPS-
IN/401919116094/000 30,79,528.80
S84610801 19-01-2024 - 32,340.00
0000000/GENIUS I Dr.

NEFT_OUT:PUNBH2
4019920221/DHARM
31,11,868.80
S69705740 19-01-2024 ENDRA - 90,000.00
Dr.
PARIHA/SBIN003164
9/61068953133
NEFT_CHRG:PUNBH
24019920221/SBIN00 30,21,868.80
S69705740 19-01-2024 - 5.02
31649/61068953133 Dr.

NRTGS/PUNBR5202
4011913558458/5145 30,21,863.78
S69557989 19-01-2024 - 4,00,000.00
116917/MAA Dr.
ASHAPU
Charges for RTGS
26,21,863.78
S69557989 19-01-2024 Customer Payment - 28.32
Dr.
:000434532773
NRTGS/PSIBR22024
011800213114/JAMB 26,21,835.46
S35478031 18-01-2024 - 6,00,913.00
ESHWAR Dr.
ENTERPRISE
UPI/401769683812/P
32,22,748.46
S99241067 17-01-2024 2A/9929510011/MAN - 25,200.00
Dr.
OJ SHARMA
32,47,948.46
S91652919 17-01-2024 ANANT AGENCIES - 810368 11,935.00
Dr.
NEFT_IN:JAKAH2401
7019686/0023/
32,36,013.46
S90923598 17-01-2024 MOHD IMRAN QAZI - 40,000.00
Dr.
SO JALAL UD DIN
QAZ
32,76,013.46
S54708909 16-01-2024 B K AGLO PARTS - 810367 50,657.00
Dr.
NEFT_OUT:PUNBH2
4014490827/KANAR
AM CHOUDHRY 32,25,356.46
S99255611 14-01-2024 - 50,000.00
/ICIC0006825/682501 Dr.
502024

Page No 12
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 Account Statement for Account Number 14034011000080

NEFT_CHRG:PUNBH
24014490827/ICIC00 31,75,356.46
S99255611 14-01-2024 - 5.02
06825/682501502024 Dr.

SMS CHRG FOR:01-

31,75,351.44
S78949985 14-01-2024 10-2023to31-12-2023 - 29.50
Dr.

INCIDENTAL 31,75,321.94
S64822084 14-01-2024 - 273.76
CHARGES Dr.
UPI/401222574067/P
31,75,048.18
S19484589 12-01-2024 2A/9929510011/MAN - 52,080.00
Dr.
OJ SHARMA
BY INST 4734 : 32,27,128.18
S96095690 12-01-2024 - 3,82,000.00
CTO231-1 DAY LAT Dr.
NEFT_OUT:PUNBH2
4010386611/KISHOR
36,09,128.18
S26673134 10-01-2024 I LAL - 30,200.00
Dr.
/BARB0JODHPU/013
60600005226
NEFT_CHRG:PUNBH
24010386611/BARB0 35,78,928.18
S26673134 10-01-2024 - 5.02
JODHPU/013606000 Dr.
05226
BHATI STEELS JODHPUR,PAL 35,78,923.16
M859764 10-01-2024 810366 28,260.00
-762600 ROAD Dr.
NEFT_OUT:PUNBH2
4010356891/HPCL
DRIVE TRACK 35,50,663.16
S25427735 10-01-2024 - 49,266.00
/ICIC0000104/HPCL3 Dr.
300507478

NEFT_CHRG:PUNBH
24010356891/ICIC00 35,01,397.16
S25427735 10-01-2024 - 5.02
00104/HPCL3300507 Dr.
478
NEFT_OUT:PUNBH2
4010200689/DHARM
35,01,392.14
S14814935 10-01-2024 ENDRA - 22,000.00
Dr.
PARIHA/SBIN003164
9/61068953133
NEFT_CHRG:PUNBH
24010200689/SBIN00 34,79,392.14
S14814935 10-01-2024 - 5.02
31649/61068953133 Dr.

NRTGS/PUNBR5202
4011013218537/5144 34,79,387.12
S14613463 10-01-2024 - 4,00,000.00
062359/HPCL DRIVE Dr.

Charges for RTGS

30,79,387.12
S14613463 10-01-2024 Customer Payment - 28.32
Dr.
:000432039891
UPI/400946410284/P
2A/9419172774/MOM 30,79,358.80
S3116149 09-01-2024 - 26,240.00
IN FILLING STAT Dr.

31,05,598.80
S38718096 08-01-2024 SENIOR TYRES - 810365 13,500.00
Dr.
NESL CHARGES
CHARGED FOR 30,92,098.80
S32022954 08-01-2024 - 65.00
PNB1403701100038 Dr.

Page No 13
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 Account Statement for Account Number 14034011000080

NESL CHARGES
CHARGED FOR 30,92,033.80
S6878115 07-01-2024 - 65.00
PNB1403701100038 Dr.

UPI/400543594818/P
2A/9419172774/MOM 30,91,968.80
S58304696 05-01-2024 - 15,000.00
IN FILLING STAT Dr.

NEFT_OUT:PUNBH2
4005690427/BHATI
ENGINEERING
31,06,968.80
S43431753 05-01-2024 CORPORATIO/AUBL - 810364 18,629.00
Dr.
0002258/2121225832
124

NEFT_CHRG:PUNBH
24005690427/AUBL0 30,88,339.80
S43431753 05-01-2024 - 5.61
002258/21212258321 Dr.
24521
NEFT_OUT:PUNBH2
4005679823/GUJRAT
ENGINEERING
30,88,334.19
S43088900 05-01-2024 WORKS - 810363 29,854.00
Dr.
/HDFC0004289/5920
942788483

NEFT_CHRG:PUNBH
24005679823/HDFC0 30,58,480.19
S43088900 05-01-2024 - 5.61
004289/59209427884 Dr.
836
UPI/400495084242/P
30,58,474.58
S7297885 04-01-2024 2A/9929510011/MAN - 14,595.00
Dr.
OJ SHARMA
BY INST 6982 : 30,73,069.58
S24749524 02-01-2024 - 2,39,464.00
CTO231-1 DAY LAT Dr.
D16221503CR
33,12,533.58
S17975652 02-01-2024 TO14037011000388 - 61,000.00
Dr.

Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:

BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE

Page No 14
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