UJJIVAn SMALL FINANCE BANK

. DABLU SHARMA
Customer Id • 3533209961

• INDIAN COMPUTERS, NAR Mobile Number

• 9706579118

Name ENGi CHANDRAPUR ROAD, 3533110130052257 NARENGl,NARENGI

Account Number Currency : INR
Address . KAMRUP
Account Scheme . SAVINGS BANK - REGULAR
City

State : ASSAM Branch Name : NARENGI

Pincode • 781026
Country • INDIA Branch Id 3533

Nomination PUNITA SHARMA MICR Code . 781761003

Mode of Operation : SELF IFSC Code • UJVN0003533

Statement of Account from April 01,2023 to March 31,2024

DIADIGITAL
I-
IMPS/319516974749/GOOGLEIN UJ6152862 1050 00
14-07-23
DIADIGITAL
14-07-23 IMPS/319519133015/GOOGLEIN UJ6450088 900 00
DIADIGITAL
15-07-23 IMPS/319613709191/GOOGLEIN UJ7541979 1400 00
DIADIGITAL

15-07-23 IMPS/319614106498/GOOGLEIN UJ7650474 1100 00

DIADIGITAL

15-07-23 IMPS/319619248098/GOOGLEIN UJ8213693 90 00

DIADIGITAL
18-07-23 IMPS/319911086870/GOOGLEIN UJ3028814 50.00
DIADIGITAL
18-07-23 IMPS/319916799766/GOOGLEIN UJ3480435 500 00
18-07-23 DIADIGITAL UJ3480386 120 00
IMPS/319916800316/GOOGLEIN
DIADIGITAL
>---->- UJ3530137 2250 00
18-07-23 IMPS/319917987127/GOOGLEIN
DIADIGITAL
19-07-23 IMPS/320013796617/GOOGLEIN UJ4875177
DIADIGITAL
19-07-23 IMPS/320016937094/GOOGLEIN UJ5207655
DIADIGITAL
20-07-23 IMPS/320119991205/GOOGLEIN UJ7269261
600 00

1300 00

1600 00

J
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
UJ1083503 500 00 500 001
11-07-23 IMPS/319218353155/DABLU I 501 001
SHARMA
11-07-23 IMPS/319219796374/AC UJ1113549 1 00
VALIDATION GPAY K
11-07-23 IMPS/319220694517/GOOGLEIN UJ1333778 1100 00
DIADIGITAL
12-07-23 PSA Service Charges-Non Eilgibd1ty UJ1750178 139.00

13-07-23 IMPS/319416025607/GOOGLEIN UJ4404372

250.00
DIADIGITAL
13-07-23 IMPS/319418648614/GOOGLEIN UJ4606933
1350 00

2500 00

75 00

...,DIADIGITAL
..22-07-23 IMPS/320311041164/GOOGLEIN UJ9865587

--DIADIGITAL
.. 22-07-
IMPS/320317259283/GOOGLE §487
 1
Date
Particular Chq./Refno
I Withdrawal
I Deposit J Balance Amount

1729
1744
1784
1854
2054
2144
2219

23 INDIADIGITAL
26-07-23 IMPS/320720834117/GOOGLEIN UJ7934077 700.00
DIADIGITAL
27-07-23 IMPS/320816608246/GOOGLEIN UJ9187340 150.00
DIADIGITAL
27-07-23 IMPS/320819117754/GOOGLEIN UJ9627788 400.00
DIADIGITAL
28-07-23 IMPS/320912069925/GOOGLEIN UJ1118792 700.00
DIADIGITAL
28-07-23 IMPS/320919241613/GOOGLEIN UJ1743946 2000.00
DIADIGITAL
28-07-23 IMPS/3209194 76711/GOOGLEIN UJ1808356 900.00
DIADIGITAL
29-07-23 IMPS/321016648152/GOOGLEIN UJ3089439 750.00
DIADIGITAL
29-07-23 IMPS/321017065605/GOOGLEIN UJ3204180 4150.00
DIADIGITAL
26347.00
29-07-23 IMPS/321017068865/GOOGLEIN UJ3205212 100.00
DIADIGITAL
29-07-23 IMPS/321019125644/GOOGLEIN UJ3490797 450.00
DIADIGITAL
29-07-23 IMPS/321019258342/GOOGLEIN UJ3527172 750.00
DIADIGITAL
30-07-23 IMPS/321113556141/GOOGLEIN UJ4518659 4900.00
DIADIGITAL
31-07-23 IMPS/321219037994/GOOGLEIN UJ6766300 250.00
DIADIGITAL
1-08-23 IMPS/321311599682/GOOGLEIN UJ7685319 3800.00
DIADIGITAL
1-08-23 IMPS/321316566805/GOOGLEIN UJ8316948 6500.00
DIADIGITAL
2-08-23 IMPS/321416339753/GOOGLEIN UJ781691 480.00
DIADIGITAL
2-08-23 IMPS/321417688177/GOOGLEIN UJ878708 20.00
DIADIGITAL
2-08-23 IMPS/321418104116/GOOGLEIN UJ990928 1000.00
DIADIGITAL
3-08-23 IMPS/321514826345/GOOGLEIN UJ2500720 100.00
DIADIGITAL
 3-08-23 IMPS/321516641354/GOOGLEIN UJ2752658 480 00
DIADIGITAL
4-08-23 IMPS/321611984022/GOOGLEIN UJ4097479 8000.00
DIADIGITAL
4-08-23 IMPS/321615316992/GOOGLEIN UJ4480187 350 00
05-08-23 DIADIGITAL 500.00
5402
05-08-23 IMPS/321715625420/GOOGLEIN UJ6311909 DIADIGITAL 2200.00
5622
07-08-23 IMPS/321721249290/GOOGLEIN
UJ7032239 DIADIGITAL 100.00
5632
08-08-23 IMPS/321919626946/GOOGLEIN
UJ734304 DIADIGITAL 1.00
5632
08-08-23 IMPS/322014280256/GOOGLEIN
UJ2114281 DIADIGITAL 11000 00
6732
08-08-23 IMPS/322014288250/GOOGLEIN
UJ2116085 DIADIGITAL 700.00
6802
IMPS/322017574541/GOOGLEIN
UJ2457601 DIADIGITAL

Date Particular Chq./Ref no. Withdrawal Deposit Balance Amount

8-08-23 IMPS/322018933135/GOOGLEIN UJ2555900 750.00 68778 00
DIADIGITAL
8-08-23 IMPS/322020141900/GOOGLEIN UJ2919697 50.00 68828.0
DIADIGITAL
9-08-23 IMPS/322110180310/GOOGLEIN UJ3615932 1500.00 70328.0
DIADIGITAL
9-08-23 IMPS/322112862203/GOOGLEIN UJ3825469 950.00 71278.0
DIADIGITAL
9-08-23 IMPS/322117542314/GOOGLEIN UJ4313955 1100.00 72378.0
DIADIGITAL
9-08-23 IMPS/322121475995/GOOGLEIN UJ4940940 708.00 73086.0
DIADIGITAL
11-08-23 IMPS/322313238766/GOOGLEIN UJ7872258 6000.00 79086.0
DIADIGITAL
11-08-23 IMPS/322319560890/GOOGLEIN UJ8551054 500.00 79586.0
DIADIGITAL
12-08-23 MB/IMPS/322420627851/lndian UJ1072402 79000.00 58600
Computers/UCBA
13-08-23 IMPS Charges 322420627851Dl.13- UJ75737 5.90 580 10
08-2023

14-08-23 IMPS/322611750679/GOOGLEIN UJ3551158 1800.00 2380.1

DIADIGITAL
14-08-23 IMPS/322611829790/GOOGLEIN UJ3576032 15240.00 17620.1
DIADIGITAL
14-08-23 IMPS/322618347139/GOOGLEIN UJ4295734 4000.00 21620.10
DIADIGITAL
16-08-23 IMPS/322811765908/GOOGLEIN UJ7163365 7000.00 28620.10
DIADIGITAL
16-08-23 IMPS/322811892162/GOOGLEIN UJ7205049 500 00 29120.10
DIADIGITAL
16-08-23 IMPS/322818192123/GOOGLEIN UJ7882851 100.00 29220 0.10
DIADIGITAL
16-08-23 IMPS/322818542105/GOOGLEIN UJ7984346 3200.00 32420.10
DIADIGITAL
17-08-23 IMPS/322912819910/GOOGLEIN UJ9078433 250.00 32670.10
DIADIGITAL
17-08-23 IMPS/322912107269/GOOGLEIN UJ9168793 2490.00 35160.10
DIADIGITAL
17-08-23 IMPS/322914606114/GOOGLEIN UJ9324416 600.00 35760 10
DIADIGITAL
 18-08-23 IMPS/323014426206/GOOGLEIN UJ1672689 1500 00 37260 10
DIADIGITAL
18-08-23 IMPS/323016973545/GOOGLEIN UJ1844006 4900 00 42160.10
DIADIGITAL
18-08-23 IMPS/323016035617/GOOGLEIN UJ1862306 25000.00 67160.10
DIADIGITAL
18-08-23 MB/IMPS/323019684209/lndian UJ2234142 40000.00 27160 10
Computers/UC BA
18-08-23 IMPS Charges 32301968420901.18- UJ198033 5.90 27154.20
08-2023

19-08-23 IMPS/323115198156/GOOGLEIN UJ3519760 100.00 27254 20

DIADIGITAL
19-08-23 IMPS/323116614143/GOOGLEIN UJ3637313 400.00 27654 20
DIADIGITAL
19-08-23 IMPS/323117880955/GOOGLEIN UJ3709451 4000 00 31654 20
DIADIGITAL
.
0
-
0

0
0
0
0
0
0
0
 Date Particular Chq/Refno Withdrawal Deposit Balance Amount
21-08-23 IMPS/323313870542/GOOGL[IN UJ6795299 650 00 32304 20
--- DIADIGITAL
UJ7165205 3900.00
21-08-23 IMPS/323316081147/GOOGLEIN 36204.20
, D_IADIGITAL
21-08-23 IMPS/323317171975/GOOGLEIN >-- 300.00 36504 20
UJ7192915
DIADIGITAL
21-08-23 IMPS/323318896448/GOOGLEIN UJ7407112 20 00 36524.20
DIADIGITAL
22-08-23 IMPS/323412279100/GOOGLEIN UJ8568707 3000.00 39524.20

-
DIADIGITAL

IMPS/323711099492/GOOGLEIN UJ4417646 2750.00 42274.20

25-08-23
DIADIGITAL
25-08-23 IMPS/323711119975/GOOGLEIN UJ4424171 12900.00 55174.20
DIADIGITAL
25-08-23 IMPS/323712500490/GOOGLEIN UJ4544496 50.00 55224.20
DIADIGITAL
25-08-23 IMPS/323717995804/GOOGLEIN UJ4978666 31630.00 86854.20
DIADIGITAL
25-08-23 IMPS/323717034186/GOOGLEIN UJ4988948 400.00 87254.20
DIADIGITAL
25-08-23 IMPS/323719882802/GOOGLEIN UJ5227100 3250.00 90504.20
DIADIGITAL
26-08-23 IMPS/323810401107/GOOGLEIN UJ6070005 100.00 90604.20
DIADIGITAL
26-08-23 IMPS/323814626422/GOOGLEIN UJ6430430 2500.00 93104.20
DIADIGITAL
27-08-23 IMPS/323910600823/GOOGLEIN UJ7842031 1850.00 94954.20
DIADIGITAL
27-08-23 IMPS/323911934993/GOOGLEIN UJ7935433 3400.00 98354.20
DIADIGITAL
28-08-23 IMPS/324013122979/GOOGLEIN UJ9823776 5000.00 103354 20
DIADIGITAL
28-08-23 IMPS/324014386820/GOOGLEIN UJ9903661 300 00 103654 20
DIADIGITAL
29-08-23 IMPS/324113044403/GOOGLEIN UJ2238702 600.00 104254 20
DIADIGITAL
30-08-23 IMPS/324213047147/GOOGLEIN UJ4062498 2950.00 107204 20
DIADIGITAL
30-08-23 IMPS/324219802872/GOOGLEIN UJ4874167 50 00 107254 20
DIADIGITAL
31-08-23 IMPS/324312696630/GOOGLEIN UJ5857968 5000.00 112254 20
DIADIGITAL
31-08-23 IMPS/324312005491/GOOGLEIN UJ5958154 2250.00 114504 20
DIADIGITAL
1-09-23 IMPS/324411546885/GOOGLEIN UJ7706693 500 00 115004 20
DIADIGITAL
1-09-23 MB/IMPS/324411827551/lndian UJ7710539 100000 00 15004 20
Computers/UCBA
-
1-09-23 IMPS/324417762501/GOOGLEIN UJ8369216 10 00 15014 20
DIADIGITAL
1-09-23 IMPS/324419522965/GOOGLEIN UJ8587154 350.00 15364 20
DIADIGITAL
1-09-23 IMPS Charges 3244118275510101-09- UJ79418 5.90 15358.30
2023
 2-09-23 IMPS/324511815225/GOOGLEIN UJ9798981 300 00 15658 30
DIADIGITAL
02-09- IMPS/324515222471/GOOGLE UJ727847 12200.00 27858.30
r

Date Particular
Chq/Rerno I Withdrawal I Depos11
I Balance Amount J
23
4-09-23 INDIADIGITA-L UJ4943028 7700.00 35558.30
IMPS/324719883010/GOOGLEIN 37258.30
DIADIGITAL
7-09-23 IMPS/325014288613/GOOGLEIN UJ965195 1700.00 -
DIADIGITAL 39358 30
7-09-23 IMPS/325020851618/GOOGLEIN UJ1772638 2100.00
DIADIGITAL
8-09-23 IMPS/325110929207/GOOGLEIN UJ2499662 100.00 39458 30
DIADIGITAL 49958 30
8-09-23 IMPS/325111263715/GOOGLEIN UJ2605840 10500.00
DIADIGITAL
8-09-23 IMPS/325113051023/GOOGLEIN UJ2851011 350 00 50308.30
DIADIGITAL
9-09-23 IMPS/325214318215/GOOGLEIN UJ4991125 2500 00 52808.30
DIADIGITAL
9-09-23 IMPS/325214399328/GOOGLEIN UJ5018182 38000 00 90808.30
DIADIGITAL
9-09-23 IMPS/325215651607/GOOGLEIN UJ5089620 350 00 91158.30
DIADIGITAL
9-09-23 IMPS/325218710054/GOOGLEIN UJ5371095 100 00 91258 30
DIADIGITAL
11-09-23 IMPS/325413623361/GOOGLEIN UJ8566545 1500 00 92758.30
DIADIGITAL
11-09-23 IMPS/325414936176/GOOGLEIN UJ8663486 300 00 93058.30
DIADIGITAL
11-09-23 IMPS/325415401618/GOOGLEIN UJ8807732 850 00 93908.30
DIADIGITAL
11-09-23 IMPS/325418528323/GOOGLEIN UJ9140988 290.00 94198 30
DIADIGITAL
11-09-23 IMPS/325418531289/GOOGLEIN UJ9142024 800.00 94998.30
DIADIGITAL
11-09-23 MB/IMPS/325418038812/lndian UJ9193545 90000.00 4998.30
Cornputers/UCBA
11-09-23 IMPS Charges 3254180388120111- UJ213408 5.90 4992.40
09-2023

12-09-23 IMPS/325511762476/GOOGLEIN UJ781582 1600 00 6592 40

DIADIGITAL
12-09-23 IMPS/325513621479/GOOGLEIN UJ1054275 300 00 6892.40
DIADIGITAL
13-09-23 IMPS/325610932152/GOOGLEIN UJ2711202 100.00 6992.40
DIADIGITAL
13-09-23 IMPS/325617237741/GOOGLEIN UJ3448910 2000 00 8992.40
DIADIGITAL
13-09-23 IMPS/325617436799/GOOGLEIN UJ3505191 1100 00 10092 40
DIADIGITAL
14-09-23 IMPS/325711544909/GOOGLEIN UJ4788923 300 00 10392 40
DIADIGITAL
-
14-09-23 IMPS/325716199080/GOOGLEIN UJ5332704 8200 00 18592 40
DIADIGITAL
15-09-23 IMPS/325817125010/GOOGLEIN UJ7349439 100 00 18692.40
DIADIGITAL
15-09-23 IMPS/325818466662/GOOGLEIN UJ7449127 1400 00 20092.40
DIADIGITAL
15-09-23 IMPS/325819106666/GOOGLEIN UJ7644967 1500.00
DIADIGITAL
-
21592 40
15-09-23 MPS/325820575778/GOOGLEIN UJ7786872 9200.00 30792 40
DI ADIGITAL
'
I
 I
Date Particular
Chq./Ref no. Withdrawal Deposit Balance Arnau

16-09-23 IM
PS/325915564883/GOOGLEIN
,-- UJ9115965 DIADIGITAL
16-09-23
IMPS/325917426343/GOOGLEIN UJ9365898 DIADIGITAL
19-09-23
IMPS/326213763037/GOOGLEIN UJ4984315 DIADIGITAL
20-09-23
IMPS/326315154638/GOOGLEIN UJ6906002 DIADIGITAL
20-09-23
IMPS/326316650168/GOOGLEIN UJ7055409 DIADIGITAL

200 00

150 00

60.00

4150.00

100.00
21-09-23
IMPS/326412076245/GOOGLEIN UJ8538205 DIADIGITAL 35.00 35487.40
21-09-23
IMPS/326416435014/GOOGLEIN UJ8961247 DIADIGITAL 100.00 35587.40
21-09-23
IMPS/326418879377/GOOGLEIN UJ9088159 DIADIGITAL 1000.00 36587.40
21-09-23
IMPS/326419464644/GOOGLEIN UJ9263757 DIADIGITAL 1500.00 38087.40
21-09-23
IMPS/326420995200/GOOGLEIN UJ9424576 DIADIGITAL 150.00 38237.40
21-09-23
IMPS/326420017696/GOOGLEIN UJ9431547 DIADIGITAL 950.00 39187.40
22-09-23
IMPS/326512636606/GOOGLEIN UJ860143 DIADIGITAL 3600.00 42787.40
22-09-23
IMPS/326512782189/GOOGLEIN UJ921807 DIADIGITAL 1200 00 43987 40
22-09-23 IMPS/326516916141/GOOGLEIN UJ1305064 DIADIGITAL 700.00 44687.40
22-09-23 IMPS/326519205288/GOOGLEIN UJ1689712 DIADIGITAL 350.00 45037 40
23-09-23 IMPS/326611819990/GOOGLEIN UJ2612019 DIADIGITAL 718.00 45755.40
23-09-23 IMPS/326617727133/GOOGLEIN UJ3169000 DIADIGITAL 1500 00 47255.40
23-09-23 IMPS/326618256306/GOOGLEIN UJ3315983 DIADIGITAL 150.00 47405.40
 23-09-23 IMPS/326618289632/GOOGLEIN UJ3325906 10
23-09-23 DIADIGITAL 0
23-09-23 IMPS/326620181891/GOOGLEIN
UJ3612796 DIADIGITAL 00
25-09-23 IMPS/326620220421/GOOGLEIN
UJ3626940 DIADIGITAL 22
26-09-23 IMPS/326818846384/GOOGLEIN
UJ6756134 DIADIGITAL 50
26-09-23 IMPS/326910824817/GOOGLEIN
UJ7790976 DIADIGITAL .0
27-09-23 IMPS/326918727982/GOOGLEI
N UJ8643868 DIADIGITAL 0
-- N UJ9846996 DIADIGITAL 30
IMPS/327011327661/GOOGLEI
- IMPS/327018756527/GOOGLEI
N UJ1095215 DIADIGITAL 00
27-09-23 IMPS/327118397083/GOOGLEI
N UJ2980835 DIADIGITAL 0.
28-09-23 IMPS/327119842045/GOOGLEIN UJ3123190 DIADIGITAL 00
28-09-23 27
0
00
60
0
00
35
0
00
35
0
00
·-
33
00
00
29-09-23 IMPS/327211200028/GOOGLEIN UJ3962173 DIADIGITAL _.._ 1200 00
88225 40

Date Part.Jcular Chq./Refno Withdrawal Deposit Balance Amount

29-09-23 IMPS/327217364329/GOOGLEIN UJ4600100 180 00 88405.40
DIADIGITAL
30-09-23 IMPS/327312579691/GOOGLEIN UJ5911402 150.00 88555 40
DIADIGITAL
30-09-23 IMPS/327319168566/GOOGLEIN UJ6705389 600 00 89155.40
DIADIGITAL
1-10-23 Credit Int from 01-07-2023 to 30- UJ8788409 333.00 89488 40
09-2023
2-10-23 IMPS/327514297086/GOOGLEIN UJ588525 500.00 89988.40
DIADIGITAL
2-10-23 MB/IMPS/327518263909/lndian UJ1044536 85000.00 4988.40
Computers/UCBA
2-10-23 IMPS Charges 32751826390901.02-10- UJ29223 5.90 4982.50
2023

4-10-23 IMPS/327715752937/GOOGLEIN UJ4935863 450.00 5432.50

DIADIGITAL
5-10-23 IMPS/327811733038/GOOGLEIN UJ6625245 550.00 5982.50
DIADIGITAL
5-10-23 IMPS/327819027369/GOOGLEIN UJ7669241 200.00 6182.50
DIADIGITAL
5-10-23 IMPS/327819142688/GOOGLEIN UJ7705934 100.00 6282.50
DIADIGITAL
6-10-23 IMPS/327912318924/GOOGLEIN UJ8816363 600.00 6882 50
DIADIGITAL
6-10-23 IMPS/327914172443/GOOGLEIN UJ9095951 300.00 7182.50
DIADIGITAL
7-10-23 IMPS/328016286679/GOOGLEIN UJ1849673 10 00 7192.50
DIADIGITAL
7-10-23 IMPS/328019810078/GOOGLEIN UJ2296407 850.00 8042.50
DIADIGITAL
 9-10-23 IMPS/328218899624/GOOGLEIN UJ5973623 3000.00 11042.50
DIADIGITAL
10-10-23 IMPS/328311932319/GOOGLEIN UJ7340297 300.00 11342.50
DIADIGITAL
10-10-23 IMPS/328313444432/GOOGLEIN UJ7506678 5300.00 16642.50
DIADIGITAL
10-10-23 IMPS/328313590950/GOOGLEIN UJ7554510 1500.00 18142 50
DIADIGITAL
10-10-23 IMPS/328317203025/GOOGLEIN UJ8006858 100.00 18242 50
DIADIGITAL
10-10-23 IMPS/328319620809/GOOGLEIN UJ8425769 50 00 18292.50
OIADIGITAL
12-10-23 IMPS/328518823763/GOOGLEIN UJ2870878 1900 00 20192 50
DIADIGITAL
12-10-23 IMPS/328518838185/GOOGLEIN UJ2875392 1900.00 22092.50
DIADIGITAL
16-10-23 IMPS/328910889251/GOOGLEIN UJ9969611 3106 00 25198 50
DIADIGITAL
16-10-23 IMPS/328911057359/GOOGLEIN UJ535935 4391 00 29589.50
DIADIGITAL
16-10-23 IMPS/328915443167/GOOGLEIN UJ1071398 850.00 30439 50
DIADIGITAL
16-10-23 IMPS/328918267587/GOOGLEIN UJ1369584 16200.00 46639.50
DIADIGITAL
17-10-23 IMPS/329015842399/GOOGLEIN UJ2942638 700 00 47339.50
DIADIGITAL
17-10- IMPS/329015896758/GOOGLE UJ2960156 35000 47689.50

Date Particular Chq /Ref no Withdrawal Deposit Balance Amoun_t

23 INDIADIGITAL
18-10-23 IMPS/329118670862/GOOGLEIN UJ5250752 2700.00 50389 50
DIADIGITAL 450.00 50839.50
18-10-23 IMPS/329018213750231017 UJ4944903

19-10-23 IMPS/329216645493/GOOGLEIN UJ7153688 1100.00 51939 50

DIADIGITAL
19-10-23 IMPS/329216645833/GOOGLEIN UJ7153778 3400.00 55339.50
DIADIGITAL
19-10-23 IMPS/329217142408/GOOGLEIN UJ7313059 700.00 56039.50
DIADIGITAL
19-10-23 IMPS/329219712229/GOOGLEIN UJ7495769 3500.00 59539.50
DIADIGITAL
19-10-23 IMPS/329219762641/GOOGLEIN UJ7513210 1900.00 61439.50
DIADIGITAL
19-10-23 IMPS/329219942010/GOOGLEIN UJ7576256 250.00 61689.50
DIADIGITAL
20-10-23 IMPS/329314346086/GOOGLEIN UJ8920962 23120.00 84809.50
DIADIGITAL
20-10-23 IMPS/329318789328/GOOGLEIN UJ9408641 100.00 84909.50
DIADIGITAL
20-10-23 IMPS/329319327547/GOOGLEIN UJ9586924 32700.00 117609.50
DIADIGITAL
22-10-23 IMPS/329512109702/GOOGLEIN UJ3272190 950.00 118559.50
DIADIGITAL
25-10-23 IMPS/329810294591/GOOGLEIN UJ8396227 300.00 118859.50
DIADIGITAL
25-10-23 IMPS/329814823146/GOOGLEIN UJ8929558 200.00 119059.50
DIADIGITAL
 26-10-23 IMPS/329911853982/GOOGLEIN UJ916598 1600.00 120659.50
DIADIGITAL
26-10-23 IMPS/329911026566/GOOGLEIN UJ976429 200.00 120859.50
DIADIGITAL
26-10-23 IMPS/329917168666/GOOGLEIN UJ1701334 1800.00 122659.50
DIADIGITAL
26-10-23 MB/IMPS/329918531038/lndian UJ1725503 120000.00 2659.50
Computers/UCBA
26-10-23 IMPS/329920226657/GOOGLEIN UJ2055498 3500.00 6159.50
DIADIGITAL
26-10-23 IMPS Charges 329918531038Dt.26-10- UJ111200 17.70 6141.80
2023

27-10-23 IMPS/330016041471/GOOGLEIN UJ3502608 170.00 6311.80

DIADIGITAL
27-10-23 IMPS/330017469215/GOOGLEIN UJ3635002 7137.00 13448.80
DIADIGITAL
27-10-23 IMPS/330019129432/GOOGLEIN UJ3851385 450.00 13898 80
DIADIGITAL
30-10-23 IMPS/330310169068/GOOGLEIN UJ8420961 750.00 14648 80
DIADIGITAL
30-10-23 IMPS/330311392437/GOOGLEIN UJ8501419 3000.00 17648.80
DIADIGITAL
30-10-23 IMPS/330314406055/GOOGLEIN UJ8861976 1500.00 19148.80
DIADIGITAL
30-10-23 IMPS/330314407011/GOOGLEIN UJ8862376 1500 00 20648.80
DIADIGITAL
30-10-23 MB/IMPS/330314573012/Dablu UJ8872533 1500.00 19148.80
Sharma/ICIC

\
)
;
.,I Particular Chq./Rer no. Withdrawal Deposit Balance Amount
Date
30-10-23 IMPS/330316012518/GOOGLEIN UJ9065935 50.00 19198.8
DIADIGITAL

30-10-23 IMPS/330320543864/GOOGLEIN UJ9561965 1350.00 20548 80

DIADIGITAL
30-10-23 IMPS Charges 330314573012D1.30-10- UJ106584 5.90 20542.90
2023

31-10-23 IMPS/330412467058/GOOGLEIN UJ1145899 250.00 20792.90

DIADIGITAL
31-10-23 IMPS/330412523097/GOOGLEIN UJ1164267 2100.00 22892.90
DIADIGITAL
31-10-23 IMPS/330415547616/GOOGLEIN UJ1444197 480.00 23372.90
DIADIGITAL
31-10-23 IMPS/330417477241/GOOGLEIN UJ1712602 150.00 23522.90
DIADIGITAL
2-11-23 IMPS/330618616388/GOOGLEIN UJ6220660 20.00 23542.90
DIADIGITAL
3-11-23 IMPS/330713870849/GOOGLEIN UJ7750251 150.00 23692.90
DIADIGITAL
3-11-23 IMPS/330716751251/GOOGLEIN UJ8036767 1250.00 24942.90
DIADIGITAL
3-11-23 IMPS/330717264669/GOOGLEIN UJ8200415 350.00 25292.90
DIADIGITAL
3-11-23 IMPS/330718600757/GOOGLEIN UJ8300775 190.00 25482.90
DIADIGITAL
3-11-23 IMPS/330718623280/GOOGLEIN UJ8307657 3200.00 28682.90
DIADIGITAL
 3-11-23 IMPS/330720615965/GOOGLEIN UJ8632050 20.00 28702.90
DIADIGITAL
4-11-23 IMPS/330818062404/GOOGLEIN UJ997105 36700.00 65402 90
DIADIGITAL
6-11-23 IMPS/331016758943/GOOGLEIN UJ4752079 1900.00 67302.90
DIADIGITAL
6-11-23 IMPS/331016762085/GOOGLEIN UJ4753081 1900.00 69202.90
DIADIGITAL
6-11-23 IMPS/331016764901/GOOGLEIN UJ4753797 1900.00 71102.90
DIADIGITAL
6-11-23 IMPS/331016767754/GOOGLEIN UJ4754720 1900.00 73002.90
DIADIGITAL
6-11-23 IMPS/331016770500/GOOGLEIN UJ4755626 1900.00 74902
DIADIGITAL
6-11-23 IMPS/331016773183/GOOGLEIN UJ4756340 1900 00 76802.90
DIADIGITAL
6-11-23 IMPS/331016776243/GOOGLEIN UJ4757300 1900.00 78702.90
DIADIGITAL
6-11-23 IMPS/331016778587/GOOGLEIN UJ4758123 1900.00 80602.90
DIADIGITAL
6-11-23 IMPS/331016781706/GOOGLEIN UJ4759093 1900.00 82502.90
DIADIGITAL
6-11-23 IMPS/331016783871/GOOGLEIN UJ4759670 1900.00 84402.90
DIADIGITAL
6-11-23 IMPS/331016786233/GOOGLEIN UJ4760318 1900 00 86302.90
DIADIGITAL
6-11-23 IMPS/331017100959/GOOGLEIN UJ4854559 3700.00 90002.90
DIADIGITAL
6-11-23 IMPS/331017235207/GOOGLEIN UJ4894795 1900 00 91902.90
DIADIGITAL
06-11- IMPS/331017237383/GOOGLE UJ4895628 1900 00 93802 90

Date Particular Chq./Ref.no . Withdrawal Deposit

23 INDIADIGITAL
-
6-11-23 IMPS/331017240357/GOOGLEIN UJ4896642 1900 00 95702.90
DIADIGITAL
6-11-23 IMPS/331017242858/GOOGLEIN UJ4897350 1900 00 97602.90
DIADIGITAL
6-11-23 IMPS/331018487551/GOOGLEIN UJ4972342 280.00 97882.90
DIADIGITAL
6-11-23 IMPS/331019883599/GOOGLEIN UJ5101941 600.00 98482 90
DIADIGITAL
7-11-23 IMPS/331116784123/GOOGLEIN UJ6793029 300.00 98782.90
DIADIGITAL
7-11-23 IMPS/331116826525/GOOGLEIN UJ6804609 1999.00 100781.90
DIADIGITAL
7-11-23 IMPS/331116829533/GOOGLEIN UJ6805445 1999.00 102780.90
DIADIGITAL
7-11-23 IMPS/331116833225/GOOGLEIN UJ6806335 1999.00 104779.90
DIADIGITAL
7-11-23 IMPS/331116835312/GOOGLEIN UJ6807050 1999.00 106778.90
DIADIGITAL
7-11-23 IMPS/331116837689/GOOGLEIN UJ6807399 1999.00 108777.90
DIADIGITAL
7-11-23 MB/IMPS/331116670853/Dablu UJ6825609 77700.00 31077.90
Sharma/ICIC
7-11-23 IMPS/331117466973/GOOGLEIN UJ6974567 650.00 31727.90
DIADIGITAL
7-11-23 IMPS/331119652319/GOOGLEIN UJ7320620 150.00 31877.90
DIADIGITAL
 7-11-23 IMPS Charges 33111667085301.07-11- UJ179718 5.90 31872.00
2023

8-11-23 IMPS/331215713473/GOOGLEIN UJ8807691 100.00 31972.00

DIADIGITAL
8-11-23 IMPS/331217596042/GOOGLEIN UJ9044662 850.00 32822.00
DIADIGITAL
9-11-23 IMPS/331315106787/GOOGLEIN UJ1499870 4950.00 37772.00
DIADIGITAL
10-11-23 IMPS/331412106637/GOOGLEIN UJ3334573 5000.00 42772.00
DIADIGITAL
10-11-23 IMPS/331412252958/GOOGLEIN UJ3383536 300.00 43072.00
DIADIGITAL
10-11-23 IMPS/331415438574/GOOGLEIN UJ3783797 100.00 4317200
DIADIGITAL
11-11-23 IMPS/331519664422/GOOGLEIN UJ6842915 400 00 43572 00
DIADIGITAL
12-11-23 IMPS/331616225317/GOOGLEIN UJ8610133 230.00 43802.00
DIADIGITAL
13-11-23 IMPS/331715082855/GOOGLEIN UJ821632 1700.00 45502 00
DIADIGITAL
13-11-23 MB/IMPS/331716735525/lndian UJ999114 45000.00 502.00
Computers/UCBA
13-11-23 IMPS REV/331716735525/ UJ999132 45000.00 45502.00

13-11-23 MB/IMPS/331717735549/lndian UJ1003109 45000 00 502.00

Computers/UCBA
13-11-23 IMPS REV/331717735549/ UJ1003126 45000.00 45502.00

13-11-23 MB/IMPS/331717735570/Dablu UJ1007865 45000 00 502 00

Sharma/ICIC
Balance Amount

,,
Date
Particular Chq./Ref.no . Withdrawal Deposit Balance Amount
13-11-23 IMPS Charges 331717735570Dt 13-11- UJ138249 5.90 496 10
2023

15-11-23 IMPS/331911743693/GOOGLEIN UJ4242066 100 00 596.10

DIADIGITAL
----
15-11-23 IMPS/331917162425/GOOGLEIN UJ4935274 1550 00 2146.10
DIADIGITAL
16-11-23 IMPS/332018732077/GOOGLEIN UJ6962092 1350 00 3496 10
DIADIGITAL
17-11-23 IMPS/332110390322/GOOGLEIN UJ8101468 700.00 4196 10
DIADIGITAL
17-11-23 IMPS/332111596177/GOOGLEIN UJ8156612 300.00 4496 10
DIADIGITAL
17-11-23 IMPS/332119998952/GOOGLEIN UJ9175030 80.00 4576.10
DIADIGITAL
18-11-23 IMPS/332213271828/GOOGLEIN UJ871141 1600.00 6176 10
DIADIGITAL
18-11-23 IMPS/332213324526/GOOGLEIN UJ888199 2200.00 8376.10
DIADIGITAL
18-11-23 IMPS/332215074267/GOOGLEIN UJ1123066 4.00 8380 10
OIADIGITAL
18-11-23 IMPS/332215077459/GOOGLEIN UJ1124023 49.00 8429 10
DIADIGITAL
 18-11-23 IMPS/332216470236/GOOGLEIN UJ1239290 12000.00 20429 10
DIADIGITAL
21-11-23 IMPS/332512187459/GOOGLEIN UJ6469918 17000.00 37429.10
DIADIGITAL
21-11-23 IMPS/332517821257/GOOGLEIN UJ6943395 10 00 37439.10
DIADIGITAL
21-11-23 IMPS/332517908898/GOOGLEIN UJ6969024 80.00 37519 10
DIADIGITAL
22-11-23 IMPS/332612827107/GOOGLEIN UJ8370562 800 00 38319 10
DIAOIGITAL
22-11-23 IMPS/332612867066/GOOGLEIN UJ8383286 580.00 38899 10
OIADIGITAL
23-11-23 IMPS/332713922941/GOOGLEIN UJ1034185 2100.00 40999 10
DIADIGITAL
24-11-23 IMPS/332812868635/GOOGLEIN UJ2808451 2000.00 42999 10
DIADIGITAL
24-11-23 IMPS/332812871153/GOOGLEIN UJ2809257 200 00 43199 10
OIADIGITAL
-
24-11-23 IMPS/332815984176/GOOGLEIN UJ3185059 300.00
43499 10
DIADIGITAL
24-11-23 IMPS/332815990159/GOOGLEIN UJ3187006 50.00 43549 10
OIADIGITAL
24-11-23 IMPS/332817536794/GOOGLEIN UJ3352041 400.00 4394910
OIADIGITAL
24-11-23 IMPS/332817829825/GOOGLEIN UJ3444080 400 00
-
44349 10
OIADIGITAL
-
27-11-23 IMPS/333114530452/GOOGLEIN UJ8636844 2000.00 46349.10
DIADIGITAL
27-11-23 IMPS/333115793405/GOOGLEIN UJ8718350 50 00 46399 10
DIADIGITAL
27-11-23 IMPS/333117591120/GOOGLEIN UJ8971466 1300.00 47699 10
DIADIGITAL
27-11-23 MB/IMPS/333119881977/lndian UJ9345679 45000 00 ·-
Computers/UCBA 2699 10
IMPS Charges UJ87749 590
- 27-11- 2693-20

49000.00

30-11-23 IMPS/333414698446/GOOGLEIN UJ4999534 800.00

DIADIGITAL
30-11-23 IMPS/333415041610/GOOGLEIN UJ5113537 1000.00
DIADIGITAL
1-12-23 IMPS/333510302449/GOOGLEIN UJ6580417 40.00
DIADIGITAL
1-12-23 IMPS/333511680333/GOOGLEIN UJ6729048 1150.00
DIADIGITAL
 1-12-23 IMPS/333515199537/GOOGLEIN UJ7221018 1500.00
DIADIGITAL
1-12-23 IMPS/333517159040/GOOGLEIN UJ7523122 3800.00
DIADIGITAL
2-12-23 IMPS/333615525817/GOOGLEIN UJ9442509 400.00
DIADIGITAL
2-12-23 IMPS/333617410708/GOOGLEIN UJ9699259 1100.00
DIADIGITAL
2-12-23 IMPS/333619533212/GOOGLEIN UJ572196 38600.00
DIADIGITAL
03-12-23 IMPS/333721799077/GOOGLEIN UJ2793556 1999.00
03-12-23 DIADIGITAL 1999.00
IMPS/333721801759/GOOGLEIN
UJ2794340 DIADIGITAL

03-12-23 IMPS/333721804057/GOOGLEIN
UJ2795329 OIADIGITAL 1999.00
55030.20
03-12-23 IMPS/333721806321/GOOGLEIN
UJ2796385 DIADIGITAL 1999.00
57029.20
03-12-23 IMPS/333721808050/GOOGLEIN
UJ2797055 DIADIGITAL 1999.00
59028.20
03-12-23 IMPS/333721817402/GOOGLEIN
UJ2800343 DIADIGITAL 1999.00
61027 20
03-12-23 IMPS/333721818989/GOOGLEIN
UJ2801038 DIADIGITAL 1999.00
63026 20
03-12-23 IMPS/333721821008/GOOGLEIN
UJ2801789 DIADIGITAL 1999.00
65025.20

03-12-23 UJ2802558 DIADIGITAL

IMPS/333721823157/GOOGLEIN
1999.00
03-12-23 IMPS/333721824933/GOOGLEIN UJ2803441 1999 00
DIADIGITAL

4-12-23 IMPS/333812171920/GOOGLEIN UJ3692742

320.00
69343 20
DIADIGITAL
4-12-23 MB/NEFT DR/INDIAN UJ4025771 36000.00 3334
COMPUTERS/UJVNH233387533
33/Own a
04-12-23 IMPS/333816508819/GOOGLEIN UJ4135059 DIADIGITAL 2600.00
35943.20
04-12-23 IMPS/333817815527/GOOGLEIN UJ4231926 700.00
36643 20
DIADIGITAL
 Date Particular Chq./Ref.no. I Withdrawal I Deposit I Balance Amo
23 3331198819770127-11-2023

150.00
28-11-23 IMPS/333218404862/GOOGLEIN UJ1536172
DIADIGITAL
45000.00
28-11-23 REVERSED/IMPS/333119881977 UJ1338125
11/2
28-11-23 1800.00
IMPS/333222806002/GOOGLEIN UJ2085256
DIADIGITAL
29-11-23 MB/NEFT DR/INDIAN
UJ2747421
COMPUTERS/UJVNH233335554
07/Own a
 Date P arti cular Chq./Rer no Withdrawal D epos t Ba lance Amount
4-12-23 MB/NEFT DR/INDIAN UJ4373761 4000.00 32643 20
COMPUTERS/UJVNH233387597
01/0wna
4-12-23 IMPS/333820392975/GOOGLEIN UJ4779399 350 00 32993 20
DIADIGITAL
4-12-23 MB/NEFT DR/INDIAN UJ4970965 14000.00 18993.2
COMPUTERS/UJVNH233387685
08/0wn a
4-12-23 MB/IMPS/333822066605/Dablu UJ4985791 15000.00 3993 20
Sharma/ICIC
5-12-23 IMPS/333911826850/GOOGLEIN UJ5676726 1000.00 4993.20
DIADIGITAL
5-12-23 IMPS/33391675584 2/GOOGLEIN UJ6359974 3000.00 7993 20
DIADIGITAL
5-12-23 IMPS Charges 333822066605Dt.05-12- UJ190718 5.90 7987 30
2023

6-12-23 IMPS/334014730283/GOOGLEIN UJ8181744 900.00 8887.30

DIADIGITAL
7-12-23 IMPS/334118366156/GOOGLEIN UJ1509835 1550.00 10437 30
DIADIGITAL
7-12-23 MB/IMPS/334119100106/Dablu UJ1612374 10000.00 437.30
Sharma/lCIC
7-12-23 IMPS/334119680391/GOOGLEIN UJ1624890 150.00 587.30
DIADIGITAL
7-12-23 IMPS Charges 334119100106DI 07-12- UJ185995 5.90 581.40
2023

8-12-23 IMPS/334212750693/GOOGLEIN UJ2823696 400.00 981.40

DIADIGITAL
8-12-23 IMPS/334219449475/GOOGLEIN UJ3740855 1700.00 2681 40
DIADIGITAL
8-12-23 IMPS/334220212324/GOOGLEIN UJ4020711 100.00 2781.40
DIADIGITAL
8-12-23 MB/IMPS/334222113742/Dablu UJ4187213 2700.00 81.40
Sharma/ICIC
9-12-23 IMPS/334310273262/GOOGLEIN UJ4752039 350.00 431.40
DIADIGITAL
9-12-23 IMPS/334317248282/GOOGLEIN UJ5607524 350.00 781 40
DIADIGITAL
9-12-23 IMPS Charges 334222113742D1.09-12- UJ89120 5.90 775.50
2023

11-12-23 IMPS/334512243993/GOOGLEIN UJ8962850 15 00 790 50

DIADIGITAL
12-12-23 IMPS/334613679288/GOOGLEIN UJ1741812 100.00 890.50
DIADIGITAL
12-12-23 IMPS/334617304583/GOOGLEIN UJ2304016 7200.00 8090 50
DIADIGITAL
-

8590.50
14-12-23 IMPS/334817646950/GOOGLEIN UJ6693728 500.00
DIADIGITAL
14-12-23 IMPS/334819623265/GOOGLEIN UJ7047933 100.00 8690.50
DIADIGITAL
15-12-23 IMPS/334910793108/GOOGLEIN UJ7971891 700.00 9390.50
DIADIGITAL
15-12-23 IMPS/334916541430/GOOGLEIN UJ8633394 2900.00 12290.50
DIADIGITAL
15-12-23 IMPS/334918734655/GOOGLEIN UJ9030445 2500.00 14790.50
DIADIGITAL
i
0

Date Particular Chq./Ref no. Withdrawal Deposit Balance Amoun1

16-12-23 IMPS/335015118788/GOOGLEIN UJ1112895 700.00 15490 50
DIADIGITAL
16-12-23 IMPS/335018410561/GOOGLEIN UJ1517662 650.00 16140.50
DIADIGITAL
16-12-23 IMPS/335019001711/GOOGLEIN UJ1723883 1250.00 17390 50
DIADIGITAL
16-12-23 IMPS/335019071034/GOOGLEIN UJ1749510 940.00 18330 50
DIADIGITAL
18-12-23 IMPS/335218596679/GOOGLEIN UJ5633462 150.00 18480 50
DIADIGITAL
18-12-23 IMPS/335218682796/GOOGLEIN UJ5663521 500.00 18980.50
DIADIGITAL
18-12-23 IMPS/335218701015/GOOGLEIN UJ5670089 90000.00 108980 50
DIADIGITAL
18-12-23 IMPS/335220374898/GOOGLEIN UJ5918893 7800.00 116780.50
DIADIGITAL
19-12-23 IMPS/335318455272/GOOGLEIN UJ7774143 1050.00 117830.50
DIADIGITAL
22-12-23 MB/NEFT DR/INDIAN UJ3912075 90000.00 27830.50
COMPUTERS/UJVNH233564830
99/0wn a
23-12-23 IMPS/335717676943/GOOGLEIN UJ6553605 20.00 27850.50
DIADIGITAL
25-12-23 MB/IMPS/335911289226/Dablu UJ9686300 27500.00 350.50
Sharma/ICIC
25-12-23 IMPS/335919727905/GOOGLEIN UJ1249483 3400.00 3750.50
DIADIGITAL
25-12-23 IMPS Charges 335911289226D1.25-12- UJ55350 5.90 3744.60
2023
 26-12-23 IMPS/336017169259/GOOGLEIN UJ2898468 950.00 4694.60
DIADIGITAL
27-12-23 IMPS/336116591732/GOOGLEIN UJ4826253 120.00 4814.60
DIADIGITAL
27-12-23 IMPS/336117087627/GOOGLEIN UJ4976089 4500 00 9314.60
DIADIGITAL
27-12-23 IMPS/336119861288/GOOGLEIN UJ5224138 250.00 9564 60
DIADIGITAL
28-12-23 IMPS/336211694836/GOOGLEIN UJ6358820 15000 00 24564.60
DIADIGITAL
28-12-23 IMPS/336212726494/GOOGLEIN UJ6369505 500.00 25064.60
DIADIGITAL
28-12-23 IMPS/336214838008/GOOGLEIN UJ6743376 350.00 25414 60
DIADIGITAL
28-12-23 MB/IMPS/336221331761/Dablu UJ7657574 10000.00 15414 60
Sharma/ICIC
28-12-23 IMPS Charges 336221331761Dt 28-12- UJ128760 5 90 15408 70
2023
-

29-12-23 IMPS/336312648403/GOOGLEIN UJ8480193 1600.00 17008.7

DIADIGITAL
29-12-23 IMPS/336314505538/GOOGLEIN UJ8768724 400.00 17408.7
DIADIGITAL

29-12-23 IMPS/336318250167/GOOGLEIN UJ9322797 5000.00 22408 70

DIADIGITAL
29-12-23 MB/IMPS/336321343923/Dablu UJ9767478 20000 00 2408.7
Sharma/ICIC

29-12- IMPS Charges UJ134586 5 90 2402 80

-
/
I
 Particular
:,,. •I Date
Chq /Ref.no
I Withdrawal I Deposit
l Balance Amount
23 336321343923Dl.29-12-2023

30-12-23 IMPS/336414553901/GOOGLEIN UJ1378542 350.00 2752 80

DIADIGITAL
31-12-23 Credit Int from O1-10-2023 to 31- 12- UJ4648098 300.00 3052 80
2023
3-01-24 IMPS/400318123148/GOOGLEIN UJ1585768 20.00 3072 80
DIADIGITAL
3-01-24 IMPS/400318282190/GOOGLEIN UJ1639375 650.00 3722.80
DIADIGITAL
3-01-24 IMPS/400319639449/GOOGLEIN UJ1765675 30.00 3752.80
DIADIGITAL
3-01-24 IMPS/400320884980/GOOGLEIN UJ1854858 600.00 4352.80
DIADIGITAL
4-01-24 IMPS/400413111168/GOOGLEIN UJ3095865 750.00 5102.80
DIAD1GITAL
5-01-24 IMPS/400514133926/GOOGLEIN UJ5565226 1250.00 6352.80
DIADIGITAL
5-01-24 IMPS/400516834251/GOOGLEIN UJ5780278 1250.00 7602.80
DIADIGITAL
6-01-24 IMPS/400612952763/GOOGLEIN UJ7503672 350.00 7952.80
DIADIGITAL
6-01-24 IMPS/400513517405240105 UJ7440881 100.00 8052.80

6-01-24 IMPS/400613412307/GOOGLEIN UJ7651429 1800.00 9852.80

DIADIGITAL
6-01-24 IMPS/400617831746/GOOGLEIN UJ8075277 700.00 10552.80
DIADIGITAL
6-01-24 IMPS/400620432429/GOOGLEIN UJ8703373 2500.00 13052.80
DIADIGITAL
8-01-24 IMPS/400818946450/GOOGLEIN UJ3639913 500.00 13552 80
DIADIGITAL
8-01-24 IMPS/400820191629/GOOGLEIN UJ4075934 500.00 14052.80
DIADIGITAL
8-01-24 MB/IMPS/400822460593/Dablu UJ4254182 13500.00 552.80
Sharma/ICIC
8-01-24 IMPS Charges 40082246059301.08-01- UJ206689 5.90 546 90
2024

9-01-24 IMPS/400913394157/GOOGLEIN UJ5298153 50.00 596.90

DIADIGITAL
9-01-24 IMPS/400916600927/GOOGLEIN UJ5663135 50.00 646.90
DIADIGITAL
10-01-24 IMPS/401015612065/GOOGLEIN UJ7680849 1590 00 2236.90
DIADIGITAL
10-01-24 IMPS/401019687260/GOOGLEIN UJ8360099 650.00 2886 90
DIADIGITAL
11-01-24 IMPS/401113512260/GOOGLEIN UJ9860715 1580.00 4466.90
DIADIGITAL
11-01-24 IMPS/401117093631/GOOGLEIN UJ875795 1800.00 ·-
DIADIGITAL 6266.90
11-01-24 IMPS/401119173771/GOOGLEIN UJ1237998 350.00 6616.90
DIADIGITAL
12-01-24 IMPS/401216825904/GOOGLEIN UJ2921827 3500.00 10116.90
DIADIGITAL
12-01-24 IMPS/401217599540/GOOGLEIN UJ3148735 2900 00 13016 90
DIADIGITAL
13-01- MPS/401311680144/GOOGLE UJ4558432 650.00 13666 90J
 Date Particular I Balance Amou"
Chq./Ref no I Withdrawal I Deposit
24 INDIADIGITAL
13-01-24 IMPS/401317202401/GOOGLEIN UJ5620541 100.00 13766.90
DIADIGITAL
- 13761.00
13-01-24 SMS Alert Charges_Dec23 UJ7175751 5.90

15-01-24 MB/IMPS/401509529721/Oablu UJ1152853 13500.00 261 00

Sharma/ICIC
15-01-24 IMPS Charges 401509529721D1.15- UJ150454 5.90 255.10
01-2024

16-01-24 IMPS/401614796754/GOOGLEIN UJ3850703 1100.00 1355.10

DIADIGITAL
16-01-24 IMPS/401620489117/GOOGLEIN UJ4633168 400.00 1755.10
DIAOIGITAL
17-01-24 IMPS/401713850871/GOOGLEIN UJ5791846 700.00 2455.10
DIADIGITAL
17-01-24 IMPS/401717343979/GOOGLEIN UJ6266763 50.00 2505.10
DIAOIGITAL
17-01-24 IMPS/401717457403/GOOGLEIN UJ6303157 1230.00 3735.10
DIADIGITAL
17-01-24 IMPS/401717490907/GOOGLEIN UJ6314273 25.00 3760.10
DIADIGITAL
19-01-24 IMPS/401913036214/GOOGLEIN UJ662841 700.00 4460.10
DIADIGITAL
19-01-24 IMPS/401918215516/GOOGLEIN UJ1344443 150.00 4610.10
OIADIGITAL
19-01-24 IMPS/401919693640/GOOGLEIN UJ1510668 650.00 5260.10
DIADIGITAL
20-01-24 MB/IMPS/402010584944/Oablu UJ2305875 5000.00 260.10
Sharma/ICIC
20-01-24 IMPS/402016114298/GOOGLEIN UJ3093679 1250.00 1510.10
OIAOIGITAL
20-01-24 IMPS/402018959889/GOOGLEIN UJ3349597 2000 00 3510.10
DIADIGITAL
20-01-24 IMPS/402018032277/GOOGLEIN UJ3372037 1700.00 5210.10
OIADIGITAL
20-01-24 IMPS/402019706336/GOOGLEIN UJ3600357 5150.00 10360.10
DIADIGITAL
20-01-24 IMPS/402019814828/GOOGLEIN UJ3639910 150.00 10510.10
DIADIGITAL
20-01-24 IMPS Charges 402010584944D1.20- UJ138726 5.90 10504 20
01-2024

23-01-24 IMPS/402317757630/GOOGLEIN UJ9265257 400 00 10904 20

DIADIGITAL
24-01-24 IMPS/402412338624/GOOGLEIN UJ1295521 200.00 11104.20
DIADIGITAL
24-01-24 IMPS/402415390309/GOOGLEIN UJ1653956 1400.00
12504 20
DIADIGITAL
25-01-24 IMPS/402510627592/GOOGLEIN UJ3199524 280 00
12784.20
DIADIGITAL
25-01-24 IMPS/402511003235/GOOGLEIN UJ3341181 350 00 13134 20
DIAOIGITAL
25-01-24 IMPS/402511220171/GOOGLEIN UJ3416443 2250 00 15384.2
DIADIGITAL
 25-01-24 IMPS/402511220171/GOOGLEIN UJ3416443
DIADIGITAL

27-01-24 IMPS/402717341125/GOOGLEIN UJ8213218 7000 00

22384 20
DIADIGITAL
28-01- IMPS/402812837104/GOOGLE UJ9568145 700.00
23084 ·-
2
• I
Date Particular Chq./Refno Withdrawal Deposit Balance Amount
24 INDIADIGITAL
29-01-24 IMPS/402913908918/GOOGLEIN UJ2226744 150 00 23234 20
DIADIGITAL
29-01-24 IMPS/402917581339/GOOGLEIN UJ2708555 35000 23584 20
DIADIGITAL
30-01-24 IMPS/403017138784/GOOGLEIN UJ4881470 10000.00 33584.20
DIADIGITAL
31-01-24 IMPS/403114956786/GOOGLEIN UJ6634688 3700 00 37284 20
DIADIGITAL
31-01-24 IMPS/403115338998/GOOGLEIN UJ6751675 25000 00 62284 20
DIADIGITAL
31-01-24 IMPS/403119745516/GOOGLEIN UJ7456662 22500.00 84784 20
DIADIGITAL
1-02-24 IMPS/403218379699/GOOGLEIN UJ9453348 18000.00 102784 20
DIADIGITAL
2-02-24 IMPS/403317436425/GOOGLEIN UJ2238311 2320 00 105104 20
DIADIGITAL
3-02-24 IMPS/403417763803/GOOGLEIN UJ4478634 300 00 105404 20
DIADIGITAL
5-02-24 IMPS/403618996399/GOOGLEIN UJ9187395 600 00 106004 20
DIADIGITAL
5-02-24 IMPS/403618267370/GOOGLEIN UJ9267886 300 00 106304 20
DIADIGITAL --
5-02-24 IMPS/403619467068/GOOGLEIN UJ9328621 200 00 106504 20
DIADIGITAL
6-02-24 IMPS/403716669136/GOOGLEIN UJ1775958 350 00 --
DIADIGITAL 106854 20
6-02-24 MB/IMPS/403718793319/lndian UJ1978205 50000.00 56854 20
Computers/BDBL
6-02-24 IMPS Charges 403718793319D1.06-02- UJ197738 5.90 56848.30
2024

·-
8-02-24 IMPS/403913447174/GOOGLEIN UJ6050444 150 00 56998 30
DIADIGITAL
8-02-24 IMPS/403915524194/GOOGLEIN UJ6381100 20.00 57018 30
DIADIGITAL
8-02-24 IMPS/403917506453/GOOGLEIN UJ6687370 100.00
DIADIGITAL
-
57118.30
8-02-24 IMPS/403918902431/GOOGLEIN UJ6831497 400 00 57518 30
DIADIGITAL
-
57548.30
9-02-24 IMPS/404016259816/GOOGLEIN UJ9218519 30 00
DIADIGITAL -
58048 30
9-02-24 IMPS/404018335176/GOOGLEIN UJ9533700 500 00
DIADIGITAL UJ9604227 --
5954830
9-02-24 IMPS/404018564907/GOOGLEIN 1500 00
DIADIGITAL
10-02-24 IMPS/404110980733/GOOGLEIN UJ1286589 280.00 59828.30
DIADIGITAL
,- -
IMPS/404110111543/GOOGLEIN UJ1348246 400 00
-
10-02-24 60228.30
DIADIGITAL
10-02-24 IMPS/404117198546/GOOGLEIN UJ2269139 300 00 60528.30
DIADIGITAL
 10-02-24 IMPS/404119281236/GOOGLEIN UJ2578282 280000
DIADIGITAL UJ5691135
-
63328 30
12-02-24 MB/IMPS/404309858677/lndian 20000.00 43328.30
Computers/BDBL
12-02-24 IMPS/404319094699/GOOGLEIN UJ7197373 350 00 43678 30
DIADIGITAL
Chq./Ref no. Withdrawal Deposit Balance Amou!\.
Date Particular 43672 4(.i
12-02-24 IMPS Charges UJ210818
5.90
4043098586770112-02-2024
t-
13-02-24
IMPS/404414649345/GOOGLEIN UJ8746785
DIADIGITAL
13-02-24
IMPS/404416556715/GOOGLEIN UJ9012237
DIADIGITAL
13-02-24
IMPS/404419258822/GOOGLEIN UJ9477953
DIADIGITAL
13-02-24
IMPS/404420670197/GOOGLEIN UJ9611966
DIADIGITAL

1850.00

41400 00

200.00

100.00

27800.00
MB/IMPS/404507880671/lndian
14-02-24
UJ616893 20000.00
Computers/BOBL
14-02-24
IMPS/404512892307/GOOGLEIN UJ1499259
DIADIGITAL
14-02-24 IMPS/404513198516/GOOGLEIN UJ1668255 1000.00 96022.40
DIADIGITAL
14-02-24 IMPS/404517048963/GOOGLEIN UJ2604283 4300.00 100322.40
DIADIGITAL
14-02-24 IMPS Charges 404507880671Dt.14- UJ224004 5.90 100316.50
02-2024

15-02-24 IMPS/404617263909/GOOGLEIN UJ6066431 350.00 100666.50

DIADIGITAL
15-02-24 IMPS/404619635577/GOOGLEIN UJ6723631 500.00 101166.50
DIADIGITAL
15-02-24 IMPS/404619664814/GOOGLEIN UJ6736668 100.00 101266.50
DIADIGITAL
15-02-24 IMPS/404619704452/GOOGLEIN UJ6753988 550.00 101816.50
DIADIGITAL
16-02-24 SMS Alert Charges_Jan24 UJ8122210 5 90 101810.60

16-02-24 IMPS/404713831648/GOOGLEIN UJ8702732 400.00 102210.60

17-02-24 DIADIGITAL 10.00 102220.60
19-02-24 IMPS/404811961086/GOOGLEIN UJ1678469 DIADIGITAL 550.00 102770.60
IMPS/405014954845/GOOGLEIN UJ6415484 DIADIGITAL

20-02-24 MB/IMPS/405108048619/lndian UJ7876748 45000 00 57770.60

Computers/BDBL
20-02-24 IMPS/405117916883/GOOGLEIN
UJ9135576 DIADIGITAL 250.00 58020 60

20-02-24 IMPS Charges UJ233744 5 90 58014 70

405108048619Dt.20-02-2024
20-02-24 IMPS/405121108168/GOOGLEIN UJ9756506 DIADIGITAL 8900 00 66914 70
21-02-24 IMPS/405211039457/GOOGLEIN UJ1121892 DIADIGITAL 150 00 67064 70
21-02-24 IMPS/405212315345/GOOGLEIN UJ1199993 OIADIGITAL 910.00 67974.70
21-02-24 IMPS/405215904140/GOOGLEIN UJ1645482 DIADIGITAL 3100 00 71074 70
21-02-24 IMPS/405216376911/GOOGLEIN UJ1772031 DIADIGITAL 1050.00 72124 70
22-02-24 IMPS/405310581702/GOOGLEIN UJ3289730 DIADIGITAL 700 00 72824 70
·-

22-02- IMPS/405314500949/GOOGLE UJ3831832 300 00 73124 70

:,
I
I Date
24

I Balance Amount I
Particular INDIADIGITAL Chq./Rer no I Withdrawal I Deposit

22-02- IMPS/405318916239/GOOGLEIN UJ4214367

290000
76024 70
24 DIADIGITAL
23-02-24 MB/IMPS/405413088907/Dablu UJ5862613 25000.00 510
Sharma/ICIC
23-02- IMPS/405413626728/GOOGLEIN UJ5876685 DIADIGITAL 1500.00
52524 70
24
IMPS Charges
23-02-24
UJ198965 5.90 525
40541308890701.23-02-2024

24-02-24
IMPS/405516060848/GOOGLEIN UJ8414088 155.00
52673.80
DIADIGITAL
24-02-24 IMPS/405518531212/GOOGLEIN
UJ8770990 160.00
DIADIGITAL
24-02-24 IMPS/405519019060/GOOGLEIN
UJ8893973 DIADIGITAL 400.00
53233.80

24-02-24 IMPS/405519253012/GOOGLEIN UJ8954257 1400.00

DIADIGITAL
24-02-24 IMPS/405519492043/GOOGLEIN UJ9014328 3000.00
DIADIGITAL
26-02-24 IMPS/405719162699/GOOGLEIN UJ3671021 500.00
 DIADIGITAL
27-02-24 IMPS/405814557992/GOOGLEIN UJ5319739 3850.00
DIADIGITAL
27-02-24 IMPS/405817747396/GOOGLEIN UJ5628253 400.00
DIADIGITAL
28-02-24 IMPS/405912273100/GOOGLEIN UJ7208516 3000 00
DIADIGITAL
28-02-24 IB/IMPS/405914153415/lndian UJ7570919 50000.00 15383
Computers/BDBL
28-02-24 IMPS/405919907026/GOOGLEIN UJ8181985 200 00
DIADIGITAL
28-02-24 IMPS Charges 40591415341501.28-02- UJ137657 5.90
2024

29-02-24 IMPS/406014633897/GOOGLEIN UJ9910441 400.00

DIADIGITAL
29-02-24 IMPS/406019321949/GOOGLEIN UJ1110891 1500.00
DIADIGITAL
1-03-24 IMPS/406114324309/GOOGLEIN UJ2855121 320.00
DIADIGITAL
1-03-24 IMPS/406116156606/GOOGLEIN UJ3071764 580.00
DIAOIGITAL
1-03-24 IMPS/406117800931/GOOGLEIN UJ3237317 1200 00
DIADIGITAL
1-03-24 IMPS/406118341931/GOOGLEIN UJ3374238 DIADIGITAL 3700 00

01-03-24 IMPS/406120730927/GOOGLEIN UJ3780077 DIADIGITAL 400.00

02-03-24 IMPS/406217823448/GOOGLEIN UJ5726019 500.00

DIADIGITAL
2-03-24 IMPS/406218740032/GOOGLEIN UJ5965593 300.00
DIADIGITAL
2-03-24 IMPS/406219063601/GOOGLEIN UJ6050581 350.00
DIADIGITAL
02-03-24 IMPS/406219125891/GOOGLEIN UJ6067848 DIADIGITAL 220 00
04-03- IMPS/406412666621/GOOGLE
UJ9679531 1900.00

/&
Balance

Do Particular Chq/Rel.no I Withdrawal I Deposit

_ 24 INDIA r.o.:.1: G IT!_A L L------r------,---7nrinr - - 00 0 0 - -24
04 03

IMPS/406416008479/GOOGLEIN UJ828747 1
•
- DIADIGITAL
04-03-24 IMPS/406416078764/GOOGLEIN UJ847411 1000 00
DIADIGITAL 1050.00
04-03-24 IMPS/406417433265/GOOGLEIN UJ936005
DIADIGITAL
 05-03-24 IMPS/406515944041/GOOGLEIN UJ3062372 1200.00
05-03-24 DIADIGITAL 900.00
06-03-24 IMPS/406518665301/GOOGLEIN UJ3518900 50.00
DIADIGITAL
IMPS/406614597728/GOOGLEIN UJ5340178
DIADIGITAL

7-03-24 IMPS/406711438496/GOOGLEIN UJ7421740 370.00

DIADIGITAL
7-03-24 IMPS/406718178492/GOOGLEIN UJ8525535 2950.00
DIADIGITAL
8-03-24 SMS Alert Charges_Feb24 UJ2364144 5.90

9-03-24 IMPS/406917544086/GOOGLEIN UJ6118231 5600.00

DIADIGITAL
9-03-24 IMPS/406917589398/GOOGLEIN UJ6139875 950.00
DIADIGITAL
9-03-24 IMPS/406920484772/GOOGLEIN UJ7016505 300.00
DIADIGITAL
11-03-24 IMPS/407112297114/GOOGLEIN UJ1224824 643.00
DIADIGITAL
11-03-24 IMPS/407117800968/GOOGLEIN UJ1954508 550.00
OIAOIGITAL
11-03-24 IMPS/407118359421/GOOGLEIN UJ2110483 200 00
OIADIGITAL
12-03-24 IMPS/407219481583/GOOGLEIN UJ4754913 380.00
DIADIGITAL
13-03-24 IMPS/407312592327/GOOGLEIN UJ6159242 100 00
43285
DIADIGITAL 100.00
43385
13-03-24 IMPS/407315277697/GOOGLEIN UJ6688636 700.00
44085
DIADIGITAL 500.00
44585
13-03-24 IMPS/407317132706/GOOGLEIN UJ6937727 1650.00
46235
DIADIGITAL 150.00
46385
13-03-24 IMPS/407318477930/GOOGLEIN UJ7036821
OIADIGITAL
13-03-24 IMPS/407319183823/GOOGLEIN UJ7257183
DIADIGITAL
13-03-24 IMPS/407320893766/GOOGLEIN UJ7486431
DIADIGITAL

14-03-24 IMPS/407412347083/GOOGLEIN UJ8649117 700 00

OIADIGITAL 500.00
14-03-24 IMPS/407415888036/GOOGLEIN UJ9127456

1 O-IA+DIGITAL + + t t -
14-03-24 IMPS/407416974442/GOOGLEIN UJ9151811 250 00
DIADIGITAL 500 00
14-03-24 IMPS/407418961420/GOOGLEIN UJ9441081 250.00
DIADIGITAL
15-03-24 IMPS/407518246251/GOOGLEIN UJ2485706
DIADIGITAL
16-03-24 IBIIMPS/407611367121/lndian UJ3998813
Computers/BDBL
40000 00

b
r
, Date Particular
Chq /Ref no Withdrawal Deposit

J 16-03-24 IMPS/407615628501/GOOGLEIN UJ4457444 100

I DIADIGITAL
 I
16-03- IMPS/407617692640/GOOGLEIN UJ4760330 DIADIGITAL 1700 00
10385 00
24 IMPS/407618273889/GOOGLEIN UJ4926309
120 00
10505 00
16-03- DIADIGITAL
24
16-03-24 IMPS Charges UJ123407 5.90 10499 10

407611367121D1.16-03-2024
18-03-24 IMPS/407810504797/GOOGLEIN UJ8431424 DIADIGITAL
18-03-24 IMPS/407815782705/GOOGLEIN UJ9159684 DIADIGITAL
19-03-24 IMPS/407916681882/GOOGLEIN UJ2197916 DIADIGITAL
20-03-24 IMPS/408013867360/GOOGLEIN UJ4165991 DIADIGITAL
20-03-24 IMPS/408013143492/GOOGLEIN UJ4252723 DIADIGITAL

20-03-24 IMPS/408018166166/GOOGLEIN UJ4860207 DIADIGITAL 4600.00

20-03-24 IMPS/408018184355/GOOGLEIN
UJ4866070 DIADIGITAL 50 00
20-03-24 IMPS/408018606244/GOOGLEIN
UJ4999053 DIADIGITAL 3100.00
21-03-24 IMPS/408112181239/GOOGLEIN
UJ6550648 DIADIGITAL 5200.00
21-03-24 IMPS/408114860895/GOOGLEIN
UJ6765140 DIADIGITAL 100.00

21-03-24 IMPS/408115442193/GOOGLEIN UJ6936164 100.00

DIADIGITAL
21-03-24 IMPS/408115517274/GOOGLEIN UJ6958300 180 00
DIADIGITAL
21-03-24 IMPS/408116765929/GOOGLEIN UJ7032050 1400 00
DIADIGITAL
22-03-24 IMPS/408212694742/GOOGLEIN UJ8956176 700.00
DIADIGITAL
22-03-24 IMPS/408219322806/GOOGLEIN UJ588197 400.00
DIADIGITAL
22-03-24 IMPS/408220585229/GOOGLEIN UJ683800 21100.00
DIADIGITAL
23-03-24 IMPS/408317694815/GOOGLEIN UJ2611691 100 00
DIADIGITAL
24-03-24 IMPS/408413516221/GOOGLEIN UJ4459721 3000.00
DIADIGITAL
24-03-24 IMPS/408413732893/GOOGLEIN UJ4526272 100.00
DIADIGITAL
27-03-24 IMPS/408720842480/GOOGLEIN UJ2924249
1100 00

DIADIGITAL
IMPS/408810652416/GOOGLEIN UJ3824147
28-03-24 1740 00
DIADIGITAL
28-03-24 IMPS/408812579378/GOOGLEIN UJ4118155 DIADIGITAL 370 00
29-03-24 IMPS/408915554700/GOOGLEIN UJ6900999 DIADIGITAL 150 00
30-03-24 MB/IMPS/409012544581/Dablu UJ8932506

Sharma/ICIC
30-03-
IMPS Charges UJ130086 60000 00
5 90

Date Particular Chq./Ref.no. Withdrawal I Balance

I I Deposit Amount l
 24 409012544581Dt 30-03-2024

31-03-24 Credit Int from 01-01-2024 to 31- UJ2493763 352.001 1545 20j
03-2024 I I
Summary of Accounts as on March 31,2024

Account Type Account no

Balance Summary
SAVINGS BANK - REGULAR 3533110130052257
1545.20

Generated on: 01-07-2024

This 1s a computer generated statement and does not require any signature
Generated by· 3533209961

DO NOT SHARE your Personal Net Banking User ID, password. OTP and card details like card number, PIN and CW The Bank will never ask these details Shanng such details could lead lo u
access to your account
Ujjivan Small Finance Bank Limited
·Balance Amount displayed in this slatemenl indudes funds earmarked for hold and/or under dearance (1f applicable) Th1sstatement excludes the amount
marked as hon, If any Hence the closing balance displayed may not be the effecllvo ava1lablebalance Contents of this statement will bo hold truo and valid unless the Bank is notified 1mmed1at
SMS code BAL to 9243232121 for balance enquuy For help, contact our loll free number 1800-208-2121
Give a missed call on 9243012121 for balance enquiry or 9243032121 for mini
Currency : INR

1050 00 ----
4112.00
900 00 5012.00

1400 00
-
6412.00
1100 00
-
7512.00

90 00
-
r--

7602.00

50.00 7652 00

500 00 8152 00
120 00
-
8272.00

2250 00 10522 00

600 00 -
13697 00
1300 00 14997 00

1600 00 --
16-597.00

J
Balance Amount
500 001
I 501 001

1601 00

1462.00

1712 00

3062.00

13022 00
-
. -
13097 00
drawal Deposit Balance Amount 1 '<'
I J

17297 00
17447.00
17847 00
18547.00
20547.00
21447.00
22197.00

26347.00
100.00 26447.00

450.00 26897.00

750.00 27647.00

4900.00 32547.00

250.00 32797.00

3800.00 36597.00

6500.00 43097.00

480.00 43577.00

20.00 43597.00

1000.00 44597.00

100.00 44697.00
 480 00 45177 00

8000.00 53177.00

350 00 53527.00
500.00
54027.00
2200.00
56227.00
100.00
56327 00
1.00
56328 00
11000 00
67328 00
700.00
68028.00
 0
0
0
0
0
0
0
 J

alance Amount
32304 20

36204.20

36504 20

36524.20

39524.20

42274.20

55174.20

55224.20

86854.20

87254.20

90504.20

90604.20

93104.20

94954.20

98354.20

103354 20

103654 20

104254 20

107204 20

107254 20

112254 20

114504 20

115004 20

004 20

15014 20

15364 20

15358.30
 15658 30

27858.30

8.30
8.30

8 30

39458 30
49958 30

50308.30

52808.30

90808.30

91158.30

91258 30

92758.30

93058.30
93908.30

94198 30

94998.30

4998.30
 200 00 30992 40

150 00 31142.40

60.00 31202 40

4150.00 35352 40

100.00 35452.40
35487.40
35587.40
36587.40
38087.40
38237.40
39187.40
42787.40
43987 40
44687.40
45037 40
45755.40
47255.40
47405.40
 47505 40
-
49755 40
79755.40
80025 40
80625 40
80975 40
81325.40
84625.40
86475 40
87025.40
--

0
88225 40

Balance Amount
88405.40

88555 40

89155.40

89488 40

89988.40

4988.40

4982.50

5432.50

5982.50

6182.50

6282.50

6882 50

7182.50

7192.50

8042.50
 11042.50

11342.50

16642.50

18142 50

18242 50

18292.50

20192 50

22092.50

25198 50

29589.50

30439 50

46639.50

47339.50

47689.50

Balance Amoun_t

50389 50
50839.50

51939 50

55339.50

56039.50

59539.50

61439.50

61689.50

84809.50

84909.50

117609.50

118559.50

118859.50

119059.50
 120659.50

120859.50

122659.50

2659.50

6159.50

6141.80

6311.80

13448.80

13898 80

14648 80

17648.80

19148.80

20648.80

19148.80

Balance Amount

19198.8
0

20548 80

20542.90

20792.90

22892.90

23372.90

23522.90

23542.90

23692.90

24942.90

25292.90

25482.90

28682.90
28702.90

65402 90

67302.90

69202.90

71102.90

73002.90

0.90

76802.90

78702.90

80602.90

82502.90

84402.90

86302.90

90002.90

91902.90

93802 90

-
95702.90

97602.90

97882.90

98482 90

98782.90

100781.90

102780.90

104779.90

106778.90

108777.90

31077.90

31727.90

31877.90
 31872.00

31972.00

32822.00

37772.00

42772.00

43072.00

4317200

43572 00

43802.00

45502 00

502.00

45502.00

502.00

45502.00

502 00

Balance Amount

alance Amount
496 10

596.10
----
2146.10

3496 10

4196 10

4496 10

4576.10

6176 10

8376.10

8380 10

8429 10
20429 10

37429.10

37439.10

37519 10

38319 10

38899 10

40999 10

42999 10

43199 10

-
43499 10

43549 10

4394910

44349 10

-
46349.10

46399 10

47699 10

·-
2699 10

2693-20

800.00 1443.20

1000.00 2443.20

40.00 2483.20

1150.00 3633.20
 1500.00 5133.20

3800.00 8933.20

400.00 9333.20

1100.00 10433.20

38600.00 49033.20

1999.00 51032.20
1999.00 53031.20

1999.00
55030.20
1999.00
57029.20
1999.00
59028.20
1999.00
61027 20
1999.00
63026 20
1999.00
65025.20

1999.00 67024.20
1999 00 69023.20

320.00
69343 20

33343 20

2600.00
35943.20
700.00
36643 20
I Balance Amo

2843 20

47843.20

49643.20

643.20
 0

ance Amoun1
15490 50

16140.50

17390 50

18330 50

18480 50

18980.50

108980 50

116780.50

117830.50

27830.50

27850.50

350.50

3750.50

3744.60
 4694.60

4814.60

9314.60

9564 60

24564.60

25064.60

25414 60

15414 60

15408 70
-

17008.7 0

17408.7
0

22408 70

2408.7
0

2402 80
 2752 80

3052 80

3072 80

3722.80

3752.80

4352.80

5102.80

6352.80

7602.80

7952.80

8052.80

9852.80

10552.80

13052.80

13552 80

14052.80

552.80

546 90

596.90

646.90

2236.90

2886 90

4466.90

·-
6266.90
6616.90

10116.90

13016 90

13666 90J
 Amou"

13766.90

13761.00

261 00

255.10

1355.10

1755.10

2455.10

2505.10

3735.10

3760.10

4460.10

4610.10

5260.10

260.10

1510.10

3510.10

5210.10

10360.10

10510.10

10504 20

10904 20

11104.20

2504 20

784.20

13134 20

15384.2
0
2384 20

700.00
23084 ·-
20
Balance Amount

23234 20

23584 20

33584.20

37284 20

62284 20

84784 20

102784 20

105104 20

105404 20

106004 20

106304 20
--
106504 20

--
106854 20
56854 20

56848.30

·-
56998 30

57018 30

-
57118.30
57518 30
-
57548.30
-
58048 30
--
5954830

59828.30
-
60228.30

60528.30
-
63328 30
43328.30

43678 30

ance Amou!\.

1850.00
-
45522 40

41400 00 86922 40

200.00 87122.40

100.00 87222 40

67222.40

27800.00 95022.40

102220.60
102770.60

57770.60
58020 60

58014 70

66914 70
67064 70
67974.70
71074 70
72124 70
72824 70
·-

73124 70
 Deposit
I Balance Amount I
al I
290000
76024 70

51024 70

1500.00
52524 70

52518.80

155.00
52673.80

160.00 52833.80

400.00
53233.80

1400.00 54633.80

3000.00 57633.80

500.00 58133.80
 3850.00 61983.80

400.00 62383.80

3000 00 65383 80

15383 80

200 00 15583.80

15577 90

400.00 1597790

1500.00 17477.90

320.00 17797.90

580.00 18377.90

1200 00 19577.90
·-
3700 00 23277.90

400.00 23677.90
500.00
-
24177 90

300.00 24477.90

350.00 24827 90

220 00 25047 901

1900.00 1
26947 90

_J

/&
Balance Amoun

I
m47 9 o ]
270 47 90

1000 00 28047 90
1050.00 29097 90
 1200.00 30297.90
900.00 31197.90
50.00 31247.90

370.00 31617.90

2950.00 34567.90

34562.00

5600.00 40162.00

950.00 41112.00

300.00 41412.00

643.00 42055.00

550.00 42605.00

200 00 42805 00

380.00 43185 00

100 00
43285 00
100.00
43385 00
700.00
44085 00
500.00
44585 00
1650.00
46235.00
150.00
46385 00

700 00 47085 00
500.00 -
47585 00

t -
250 00 47835.00
500 00 48335 00
250.00 48585 00
8585.00

Deposit
Balance Amount
100 00
8685 00
1700 00
10385 00
120 00
10505 00

10499 10

580.00 11079 10

150.00 11229.10

580 00 11809 10

100 00 11909.10

5800 00 17709 10

4600.00 22309.10
50 00 22359 10
3100.00 25459.10
5200.00 30659.10
100.00 30759.10

100.00 30859 10
·-
180 00 31039.10

1400 00 32439 10

700.00 33139 10

400.00 33539 10

21100.00 54639.10

100 00 54739 10

3000.00 57739 10

100.00 57839.10

1100 00
-
58939.10

1740 00 60679 10

370 00 61049.10
150 00 61199 10
1199.10
1193 20

Amount l
 1545 20j

re any signature

s Shanng such details could lead lo unauthorized

unless the Bank is notified 1mmed1ately

208-2121