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Jammu & Kashmir Bank Account Statement

- This document is a bank statement for M/S. Dar and Sons' account with the Jammu and Kashmir Bank Ltd for the period of April 1st, 2022 to March 31st, 2023. It shows deposits, withdrawals and the running balance over that time period. - Large deposits include Rs. 500,000 from MIR on April 5th, 2022 and withdrawals include Rs. 400,000 on April 7th, 2022. - The ending balance as of March 31st, 2023 is Rs. 516,229.00 credits.

Uploaded by

Anees Ahmad
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
348 views147 pages

Jammu & Kashmir Bank Account Statement

- This document is a bank statement for M/S. Dar and Sons' account with the Jammu and Kashmir Bank Ltd for the period of April 1st, 2022 to March 31st, 2023. It shows deposits, withdrawals and the running balance over that time period. - Large deposits include Rs. 500,000 from MIR on April 5th, 2022 and withdrawals include Rs. 400,000 on April 7th, 2022. - The ending balance as of March 31st, 2023 is Rs. 516,229.00 credits.

Uploaded by

Anees Ahmad
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 147

JAMMU AND KASHMIR BANK LTD

HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 1
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
----------------------------------------------------------------------------------------- -
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
B/F 102759.00Cr
02-04-2022 UPI/SBIN/209201830
081/CR/XXXXXXXXXXX 100000.00 202759.00Cr
02-04-2022 mTFR/9596046518/02
-04-2022/ 20920861 55500.00 258259.00Cr
02-04-2022 mTFR/6006537995/02
-04-2022/ 20920921 5350.00 263609.00Cr
02-04-2022 mTFR/7051668810/02
-04-2022/ 20921036 19600.00 283209.00Cr
02-04-2022 mTFR/7780848773/02
-04-2022/ 20921658 13200.00 296409.00Cr
02-04-2022 mTFR/9697976399/02
-04-2022/ 20921664 18500.00 314909.00Cr
02-04-2022 UPI/JAKA/209218579
879/CR/XXXXXXXXXXX 14600.00 329509.00Cr
04-04-2022 mTFR/8825051322/04
-04-2022/ 20941039 14070.00 343579.00Cr
04-04-2022 MUZAFFAR 100000.00 443579.00Cr
04-04-2022 mTFR/9906473130/04
-04-2022/ 20941154 125000.00 568579.00Cr
04-04-2022 UPI/JAKA/209463231
250/CR/XXXXXXXXXXX 25000.00 593579.00Cr
04-04-2022 mTFR/7780996653/04
-04-2022/ 20941252 10160.00 603739.00Cr
04-04-2022 mTFR/9419391080/04
-04-2022/ 20941365 15000.00 618739.00Cr
04-04-2022 NEW B S 41500.00 660239.00Cr
04-04-2022 524962 87700.00 747939.00Cr
05-04-2022 MIR 500000.00 1247939.00Cr
05-04-2022 mTFR/7006961545/05
------------------------------------------------------------------------------------------
Page Total: 0 1155680.00 1258439.00Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 2
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-04-2022/ 20951063 10500.00 1258439.00Cr
05-04-2022 mTFR/9796017017/05
-04-2022/ 20951121 100000.00 1358439.00Cr
05-04-2022 mTFR/9796017017/05
-04-2022/ 20951122 7500.00 1365939.00Cr
05-04-2022 mTFR/7006684386/05
-04-2022/ 20951261 25000.00 1390939.00Cr
05-04-2022 MESHCO 300000.00 1690939.00Cr
05-04-2022 TRF 247491 600000.00 1090939.00Cr
05-04-2022 TRF 247492 500000.00 590939.00Cr
05-04-2022 TRF 405500.00 996439.00Cr
05-04-2022 mTFR/7006400705/05
-04-2022/ 20951534 40700.00 1037139.00Cr
05-04-2022 mTFR/7780996653/05
-04-2022/ 20951927 10370.00 1047509.00Cr
06-04-2022 UPI/JAKA/209615420
817/CR/XXXXXXXXXXX 2000.00 1049509.00Cr
06-04-2022 UPI/JAKA/209670372
309/CR/XXXXXXXXXXX 1000.00 1050509.00Cr
06-04-2022 TRF 247493 400000.00 650509.00Cr
06-04-2022 TRF 50000.00 700509.00Cr
06-04-2022 mTFR/7006316036/06
-04-2022/ 20961153 10000.00 710509.00Cr
06-04-2022 mTFR/9622689022/06
-04-2022/ 20961325 2400.00 712909.00Cr
06-04-2022 mTFR/7011095477/06
-04-2022/ 20961329 10700.00 723609.00Cr
06-04-2022 mTFR/8491993417/06
-04-2022/ 20961468 10600.00 734209.00Cr
07-04-2022 mTFR/8899111997/07
------------------------------------------------------------------------------------------
Page Total: 1500000.00 107577 0.00 834209.00Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 3
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-04-2022/ 20970931 100000.00 834209.00Cr
07-04-2022 mTFR/7780996653/07
-04-2022/ 20971037 13000.00 847209.00Cr
07-04-2022 UMER 247494 483000.00 364209.00Cr
07-04-2022 C47 9700.00 373909.00Cr
07-04-2022 TRF 102000.00 475909.00Cr
07-04-2022 TRF 150000.00 625909.00Cr
07-04-2022 TRF 100000.00 725909.00Cr
07-04-2022 NEELKANTH 247495 400000.00 325909.00Cr
07-04-2022 UPI/JAKA/209700535
410/CR/XXXXXXXXXXX 20000.00 345909.00Cr
07-04-2022 TRF 50000.00 395909.00Cr
07-04-2022 TRF 50000.00 445909.00Cr
07-04-2022 mTFR/7889725079/07
-04-2022/ 20971748 8600.00 454509.00Cr
07-04-2022 mTFR/9419486226/07
-04-2022/ 20971817 40000.00 494509.00Cr
07-04-2022 mTFR/9596187552/07
-04-2022/ 20972057 5000.00 499509.00Cr
08-04-2022 eTFR/IRON FOR EXTE
RNAL/974431 16720.00 516229.00Cr
08-04-2022 TRF 50000.00 566229.00Cr
08-04-2022 mTFR/9419076815/08
-04-2022/ 20981215 24500.00 590729.00Cr
08-04-2022 mTFR/9796183810/08
-04-2022/ 20981456 130000.00 720729.00Cr
08-04-2022 mTFR/7006354982/08
-04-2022/ 20981510 76300.00 797029.00Cr
08-04-2022 TFR 512000.00 1309029.00Cr
08-04-2022 mTFR/7780827647/08
------------------------------------------------------------------------------------------
Page Total: 883000.00 1407690.00 1358899.00Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 4
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-04-2022/ 20981527 49870.00 1358899.00Cr
09-04-2022 mTFR/7006694148/09
-04-2022/ 20991242 16800.00 1375699.00Cr
09-04-2022 mTFR/7006248552/09
-04-2022/ 20991242 6250.00 1381949.00Cr
09-04-2022 mTFR/9419081830/09
-04-2022/ 20991367 10400.00 1392349.00Cr
09-04-2022 mTFR/7780996653/09
-04-2022/ 20991549 14250.00 1406599.00Cr
09-04-2022 UPI/SBIN/209956649
802/CR/XXXXXXXXXXX 53900.00 1460499.00Cr
10-04-2022 mTFR/7006276099/10
-04-2022/ 21001181 16280.00 1476779.00Cr
10-04-2022 mTFR/6005199136/10
-04-2022/ 21002255 31000.00 1507779.00Cr
11-04-2022 mTFR/7006686792/11
-04-2022/ 21011129 5100.00 1512879.00Cr
11-04-2022 mTFR/7006483931/11
-04-2022/ 21011132 8100.00 1520979.00Cr
11-04-2022 TRF 247498 25000.00 1495979.00Cr
11-04-2022 TRF 12400.00 1508379.00Cr
11-04-2022 TRF 65500.00 1573879.00Cr
11-04-2022 TRF 250000.00 1823879.00Cr
11-04-2022 TRF 3480.00 1827359.00Cr
11-04-2022 TRF 247500 400000.00 1427359.00Cr
11-04-2022 TRF 247499 500000.00 927359.00Cr
11-04-2022 mTFR/7006170638/11
-04-2022/ 21011381 8600.00 935959.00Cr
11-04-2022 mTFR/9419021879/11
-04-2022/ 21011455 39900.00 975859.00Cr
---------------------------------------------------------------------------------------- --
Page Total: 925000.00 541960.00 975859.00Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 5
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
11-04-2022 mTFR/7006316036/11
-04-2022/ 21011517 15250.00 991109.00Cr
11-04-2022 TRF 23800.00 1014909.00Cr
11-04-2022 CHEQUE BOOK CHAREG
S 177.00 1014732.00Cr
11-04-2022 TRF 254502 52000.00 962732.00Cr
11-04-2022 TRF 254503 54150.00 908582.00Cr
11-04-2022 TRF 254504 400000.00 508582.00Cr
11-04-2022 mTFR/7780996653/11
-04-2022/ 21011721 4470.00 513052.00Cr
12-04-2022 TFR 50000.00 563052.00Cr
12-04-2022 mTFR/7006098293/12
-04-2022/ 21021446 25800.00 588852.00Cr
12-04-2022 TRF 50000.00 638852.00Cr
12-04-2022 TRF 36000.00 674852.00Cr
12-04-2022 TRF 512000.00 1186852.00Cr
12-04-2022 TRF 254505 400000.00 786852.00Cr
12-04-2022 mTFR/9906504779/12
-04-2022/ 21021518 8100.00 794952.00Cr
12-04-2022 RTGS-AGGARWAL STEE
L ROLLI-JAKAR52022
041200078406 254501 500000.00 294952.00Cr
12-04-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 294923.09Cr
12-04-2022 mTFR/9797221846/12
-04-2022/ 21021759 69950.00 364873.09Cr
12-04-2022 mTFR/7780996653/12
-04-2022/ 21021759 10000.00 374873.09Cr
13-04-2022 mTFR/9797081864/13
-04-2022/ 21031039 35000.00 409873.09Cr
------------------------------------------------------------------------------------------
Page Total: 1406355.91 840370.00 409873.09Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 6
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
13-04-2022 mTFR/9906560425/13
-04-2022/ 21031165 17100.00 426973 .09Cr
13-04-2022 TRF 254506 400000.00 26973.09Cr
13-04-2022 TRF 40000.00 66973.09Cr
13-04-2022 TRF 300000.00 366973.09Cr
13-04-2022 UPI/SBIN/210322160
887/CR/XXXXXXXXXXX 13200.00 380173.09Cr
13-04-2022 TRF 100000.00 480173.09Cr
13-04-2022 mTFR/9018415554/13
-04-2022/ 21031411 16100.00 496273.09Cr
13-04-2022 TRF 599790.00 1096063.09Cr
13-04-2022 mTFR/7006571699/13
-04-2022/ 21031625 20000.00 1116063.09Cr
13-04-2022 mTFR/7780996653/13
-04-2022/ 21031736 1050.00 1117113.09Cr
14-04-2022 mTFR/7780996653/14
-04-2022/ 21041134 3440.00 1120553.09Cr
14-04-2022 mTFR/9906678031/14
-04-2022/ 21041250 5300.00 1125853.09Cr
14-04-2022 mTFR/7889725079/14
-04-2022/ 21041252 4000.00 1129853.09Cr
14-04-2022 UPI/JAKA/210470396
941/CR/XXXXXXXXXXX 2975.00 1132828.09Cr
14-04-2022 mTFR/7780848773/14
-04-2022/ 21041612 10000.00 1142828.09Cr
15-04-2022 mTFR/7006397443/15
-04-2022/ 21051186 16450.00 1159278.09Cr
15-04-2022 mTFR/6006024711/15
-04-2022/ 21051454 12000.00 1171278.09Cr
15-04-2022 mTFR/7006941961/15
------------------------------------------------------------------------------------------
Page Total: 400000.00 1236405.00 1246278.09Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 7
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-04-2022/ 21051459 75000.00 1246278.09Cr
15-04-2022 TRF 16675.00 1262953.09Cr
15-04-2022 NEELKANTH 254508 400000.00 862953.09Cr
15-04-2022 NEW JAMMU 254507 400000.00 462953.09Cr
15-04-2022 AMIT 254510 300000.00 162953.09Cr
15-04-2022 TRF 126000.00 288953.09Cr
15-04-2022 mTFR/7006248696/15
-04-2022/ 21051837 16700.00 305653.09Cr
16-04-2022 TRF 25000.00 330653.09Cr
16-04-2022 mTFR/9682619602/16
-04-2022/ 21061182 47400.00 378053.09Cr
16-04-2022 TFR 113500.00 491553.09Cr
16-04-2022 AQIB 254511 50000.00 441553.09Cr
16-04-2022 TFR 300000.00 741553.09Cr
16-04-2022 mTFR/7006294327/16
-04-2022/ 21061412 6800.00 748353.09Cr
16-04-2022 TRF 70000.00 818353.09Cr
16-04-2022 mTFR/9797000161/16
-04-2022/ 21061536 70000.00 888353.09Cr
16-04-2022 eTFR/SHUTTER DAR
SONS/298041 249300.00 1137653.09Cr
17-04-2022 mTFR/7006593920/17
-04-2022/ 21071940 8200.00 1145853.09Cr
18-04-2022 mTFR/9796129161/18
-04-2022/ 21080858 24000.00 1169853.09Cr
18-04-2022 mTFR/7780996653/18
-04-2022/ 21080915 20300.00 1190153.09Cr
18-04-2022 eTFR/IRON ADVANCE/
419631 30000.00 1220153.09Cr
18-04-2022 UPI/JAKA/210848236
------------------------------------------------------------------------------------------
Page Total: 1150000.00 1141875.00 1238153.09Cr
------------------------------------------------------------------------- -----------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 8
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
---------------------------------------------------------------------------------------- --
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
776/CR/XXXXXXXXXXX 18000.00 1238153.09Cr
18-04-2022 mTFR/8825037807/18
-04-2022/ 21081138 1000.00 1239153.09Cr
18-04-2022 mTFR/6005267663/18
-04-2022/ 21081139 300.00 1239453.09Cr
18-04-2022 mTFR/6005267663/18
-04-2022/ 21081141 2700.00 1242153.09Cr
18-04-2022 mTFR/6005267663/18
-04-2022/ 21081142 300.00 1242453.09Cr
18-04-2022 UPI/SBIN/210811713
886/CR/XXXXXXXXXXX 7800.00 1250253.09Cr
18-04-2022 mTFR/7889770037/18
-04-2022/ 21081381 29700.00 1279953.09Cr
18-04-2022 mTFR/7006059796/18
-04-2022/ 21081336 32000.00 1311953.09Cr
18-04-2022 TRF 254512 600000.00 711953.09Cr
18-04-2022 TRF 254513 400000.00 311953.09Cr
18-04-2022 TRF 200000.00 511953.09Cr
18-04-2022 TRF 254514 400000.00 111953.09Cr
18-04-2022 TRF 25000.00 136953.09Cr
18-04-2022 TRF 75000.00 211953.09Cr
18-04-2022 682897 400000.00 611953.09Cr
18-04-2022 mTFR/7006098293/18
-04-2022/ 21081530 13000.00 624953.09Cr
18-04-2022 UPI/HDFC/210816748
440/CR/XXXXXXXXXX3 9350.00 634303.09Cr
18-04-2022 mTFR/7780848773/18
-04-2022/ 21081732 15000.00 649303.09Cr
18-04-2022 mTFR/9797201093/18
-04-2022/ 21082059 16800.00 666103.09Cr
------------------------------------------------------------------------------------------
Page Total: 1400000.00 827950.00 666103.09Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 9
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
19-04-2022 mTFR/6005377236/19
-04-2022/ 21090924 44330.00 710433.09Cr
19-04-2022 mTFR/7006317075/19
-04-2022/ 21090928 100000.00 810433.09Cr
19-04-2022 mTFR/7006967917/19
-04-2022/ 21091168 30400.00 840833.09Cr
19-04-2022 TRF 10000.00 850833.09Cr
19-04-2022 TRF 102486.00 953319.09Cr
19-04-2022 mTFR/9906473130/19
-04-2022/ 21091754 37320.00 990639.09Cr
19-04-2022 mTFR/7889712649/19
-04-2022/ 21091857 15400.00 1006039.09Cr
19-04-2022 mTFR/7889712649/19
-04-2022/ 21091858 24300.00 1030339.09Cr
19-04-2022 eTFR//761191 82700.00 1113039.09Cr
20-04-2022 mTFR/7006099302/20
-04-2022/ 21101081 4150.00 1117189.09Cr
20-04-2022 TRF 512000.00 1629189.09Cr
20-04-2022 RTGS-AGGARWAL STEE
L-JAKAR52022042000
071930 254515 500000.00 1129189.09Cr
20-04-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 1129160.18Cr
20-04-2022 mTFR/9906504779/20
-04-2022/ 21101262 10300.00 1139460.18Cr
20-04-2022 mTFR/7006672934/20
-04-2022/ 21101310 9300.00 1148760.18Cr
20-04-2022 mTFR/7006958736/20
-04-2022/ 21101432 42500.00 1191260.18Cr
20-04-2022 TRF 200000.00 1391260.18Cr
------------------------------------------------------------------------------------------
Page Total: 500028.91 1225186.00 1391260.18Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 10
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
20-04-2022 eTFR/DAR AND SONS
TFR/868531 52100.00 1443360.18Cr
20-04-2022 NEFT-ABHAY SAHNI P
ROJECTS PVT -HDFC0
000240N11022192478 220420003136 60000.00 1503360.18Cr
21-04-2022 eTFR/SANAT NAGAR S
ITE/997311 66265.00 1569625.18Cr
21-04-2022 SHOWKAT AH 254516 33800.00 1535825.18Cr
21-04-2022 ARSHID 5400.00 1541225.18Cr
21-04-2022 SADHNA 254518 400000.00 1141225.18Cr
21-04-2022 AMIT 254517 400000.00 741225.18Cr
21-04-2022 TRF 32000.00 773225.18Cr
21-04-2022 TFR 254519 400000.00 373225.18Cr
22-04-2022 mTFR/7006482226/22
-04-2022/ 21121131 6050.00 379275.18Cr
22-04-2022 mTFR/9622554433/22
-04-2022/ 21121734 79600.00 458875.18Cr
22-04-2022 mTFR/7006248552/22
-04-2022/ 21121735 6250.00 465125.18Cr
23-04-2022 mTFR/7006323003/23
-04-2022/ 21130843 4060.00 469185.18Cr
23-04-2022 mTFR/7006099303/23
-04-2022/ 21131427 110000.00 579185.18Cr
23-04-2022 mTFR/7006276876/23
-04-2022/ 21131724 22000.00 601185.18Cr
25-04-2022 mTFR/9906689040/25
-04-2022/ 21151236 6400.00 607585.18Cr
25-04-2022 mTFR/9797052110/25
-04-2022/ 21151435 50000.00 657585.18Cr
25-04-2022 TFR 22000.00 679585.18Cr
------------------------------------------------------------------------------------------
Page Total: 1233800.00 522125.00 679585.18Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 11
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
25-04-2022 ISHFAQ 254520 15680.00 663905.18Cr
25-04-2022 TRF 60000.00 723905.18Cr
25-04-2022 UPI/CNRB/211527144
363/CR/XXXXXXXXXX9 6640.00 730545.18Cr
25-04-2022 mTFR/6006024711/25
-04-2022/ 21151566 9000.00 739545.18Cr
25-04-2022 mTFR/7006288542/25
-04-2022/ 21151627 31000.00 770545.18Cr
25-04-2022 eTFR/DAR AND SONS/
615001 53600.00 824145.18Cr
26-04-2022 mTFR/7889377143/26
-04-2022/ 21161017 75000.00 899145.18Cr
26-04-2022 UNITECH 200000.00 1099145.18Cr
26-04-2022 mTFR/9906120642/26
-04-2022/ 21161243 20000.00 1119145.18Cr
26-04-2022 mTFR/7006981467/26
-04-2022/ 21161449 11000.00 1130145.18Cr
26-04-2022 mTFR/7006981467/26
-04-2022/ 21161449 12000.00 1142145.18Cr
26-04-2022 mTFR/9906504779/26
-04-2022/ 21161461 11600.00 1153745.18Cr
26-04-2022 mTFR/9419063360/26
-04-2022/ 21161526 52300.00 1206045.18Cr
27-04-2022 mTFR/9419003875/27
-04-2022/ 21171065 200000.00 1406045.18Cr
27-04-2022 RTGS-LUCKY IRON ST
ORE-JAKAR520220427
00085258 254521 300000.00 1106045.18Cr
27-04-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 1106016.27Cr
------------------------------------------------------------------------------------------
Page Total: 315708.91 742140.00 1106016.27Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 12
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
27-04-2022 TRF 254523 400000.00 706016.27Cr
27-04-2022 TRF 254522 400000.00 306016.27Cr
27-04-2022 TRF 17070.00 323086.27Cr
27-04-2022 TRF 300000.00 623086.27Cr
27-04-2022 TFR 400000.00 1023086.27Cr
27-04-2022 mTFR/9906701490/27
-04-2022/ 21171645 50000.00 1073086.27Cr
27-04-2022 eTFR/46900/946931 46900.00 1119986.27Cr
27-04-2022 mTFR/9797171150/27
-04-2022/ 21172035 40000.00 1159986.27Cr
28-04-2022 mTFR/6005377236/28
-04-2022/ 21181067 46500.00 1206486.27Cr
28-04-2022 mTFR/9419062551/28
-04-2022/ 21181127 19600.00 1226086.27Cr
28-04-2022 mTFR/8899403768/28
-04-2022/ 21181242 12500.00 1238586.27Cr
28-04-2022 eTFR/DAR AND SONS/
080581 8700.00 1247286.27Cr
28-04-2022 TRF 254525 400000.00 847286.27Cr
28-04-2022 TRF 254524 500000.00 347286.27Cr
28-04-2022 ARIF 350000.00 697286.27Cr
28-04-2022 mTFR/7006333570/28
-04-2022/ 21181645 1200.00 698486.27Cr
28-04-2022 mTFR/9419391088/28
-04-2022/ 21182054 9140.00 707626.27Cr
29-04-2022 RTGS-RAZA ALI-PUNB
0974900PUNBR520220
42912058499 911922001040 400000.00 1107626.27Cr
29-04-2022 mTFR/9149802021/29
-04-2022/ 21191737 12600.00 1120226.27Cr
------------------------------------------------------------------------------------------
Page Total: 1700000.00 1714210.00 1120226.27Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 13
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
30-04-2022 ALI 254527 27300.00 1092926.27Cr
30-04-2022 TRF 100000.00 1192926.27Cr
30-04-2022 TRF 254529 600000.00 592926.27Cr
30-04-2022 RTGS-AGGARWAL STEE
L-JAKAR52022043000
072736 254528 500000.00 92926.27Cr
30-04-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 92897.36Cr
30-04-2022 919713 10000.00 102897.36Cr
30-04-2022 eTFR/PAY 55/390861 67400.00 170297.36Cr
30-04-2022 TRF 150000.00 320297.36Cr
30-04-2022 TRF 3500.00 323797.36Cr
30-04-2022 TRF 300000.00 623797.36Cr
30-04-2022 124521 50000.00 673797.36Cr
30-04-2022 mTFR/9419073226/30
-04-2022/ 21201764 100.00 673897.36Cr
30-04-2022 NEFT-ABHAY SAHNI P
ROJECTS PVT LTDInw
ard Neft 220430003979 330600.00 10 04497.36Cr
01-05-2022 mTFR/6006330178/01
-05-2022/ 21210849 3700.00 1008197.36Cr
01-05-2022 UPI/JAKA/212156420
854/CR/XXXXXXXXXXX 25000.00 1033197.36 Cr
01-05-2022 UPI/JAKA/212134087
746/CR/XXXXXXXXXXX 25000.00 1058197.36Cr
01-05-2022 mTFR/7006288542/01
-05-2022/ 21211442 40000.00 1098197.36Cr
02-05-2022 NAZIR 254530 13240.00 1084957.36Cr
02-05-2022 TRF 200000.00 1284957.36Cr
02-05-2022 TRF 205000.00 1 489957.36Cr
------------------------------------------------------------------------------------------
Page Total: 1140568.91 1510300.00 1489957.36Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 14
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
---------------------------------------------------------------------------- --------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
02-05-2022 011321 40000.00 1529957.36Cr
02-05-2022 TRF 16600.00 1546557.36Cr
02-05-2022 NEW SHAH FRUIT 254531 37800.00 1508757.36Cr
02-05-2022 TRF 85000.00 1593757.36Cr
02-05-2022 TRF 40000.00 1633757.36Cr
05-05-2022 mTFR/7780996653/05
-05-2022/ 21250939 6480.00 1640237.36Cr
05-05-2022 mTFR/6005159817/05
-05-2022/ 21251123 20700.00 1660937.36Cr
06-05-2022 mTFR/9622436800/06
-05-2022/ 21260959 21500.00 1682437.36Cr
06-05-2022 mTFR/6006024711/06
-05-2022/ 21260965 5000.00 1687437.36Cr
06-05-2022 mTFR/9797125649/06
-05-2022/ 21261021 176000.00 1863437.36Cr
06-05-2022 TRF 250000.00 2113437.36Cr
06-05-2022 RTGS-AGGARWAL STEE
L ROLLI-JAKAR52022
050600083385 254533 600000.00 1513437.36Cr
06-05-2022 RTGS-GST-COMMISSIO
N CHARGE 58.41 1513378.95Cr
06-05-2022 NEELKANTH 254532 500000.00 1013378.95Cr
06-05-2022 SADHANA 254534 400000.00 613378.95Cr
06-05-2022 GRAND 9400.00 622778.95Cr
07-05-2022 TRF 50220.00 672998.95Cr
07-05-2022 TRF 6400.00 679398.95Cr
07-05-2022 TRF 254535 500000.00 179398.95Cr
07-05-2022 mTFR/9906271745/07
-05-2022/ 21271229 10000.00 189398.95Cr
07-05-2022 mTFR/7780996653/07
------------------------------------------------------------------------------------------
Page Total: 2037858.41 740800.00 192898.95Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 15
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-05-2022/ 21271344 3500.00 192898.95Cr
07-05-2022 mTFR/7780996653/07
-05-2022/ 21271411 3200.00 196098.95Cr
07-05-2022 mTFR/9541681813/07
-05-2022/ 21271414 40000.00 236098.95Cr
07-05-2022 mTFR/9596810012/07
-05-2022/ 21271764 34700.00 270798.95Cr
07-05-2022 mTFR/9149469361/07
-05-2022/ 21271842 14830.00 285628.95Cr
07-05-2022 mTFR/9797161933/07
-05-2022/ 21272012 35400.00 321028.95Cr
09-05-2022 mTFR/9906001166/09
-05-2022/ 21290982 4600.00 325628.95Cr
09-05-2022 mTFR/9419033640/09
-05-2022/ 21291191 26200.00 351828.95Cr
09-05-2022 mTFR/7006286339/09
-05-2022/ 21291292 10700.00 362528.95Cr
09-05-2022 MUZAFFAR 100000.00 462528.95Cr
09-05-2022 AZAN 300000.00 762528.95Cr
10-05-2022 mTFR/7889725079/10
-05-2022/ 21301016 8400.00 770928.95Cr
10-05-2022 TRF 254539 250000.00 520928.95Cr
10-05-2022 TRF 254537 150000.00 370928.95Cr
10-05-2022 TRF 63000.00 433928.95Cr
10-05-2022 TRF 200000.00 633928.95 Cr
10-05-2022 TRF 25000.00 658928.95Cr
10-05-2022 mTFR/7780996653/10
-05-2022/ 21301329 26000.00 684928.95Cr
10-05-2022 FAREEDA 254536 52900.00 632028.95Cr
10-05-2022 NEFT-LUCKY IRON ST
------------------------------------------------------------------------------------------
Page Total: 652900.00 892030.00 432028.95Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 16
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
OREJAKA22051091815
3 254538 JAKA 200000.00 432028.95Cr
10-05-2022 NEFT-CHARGES-JAKA2
20510918153CJAKA22
0510918153 CJAKA2205109 17.70 432011.25Cr
10-05-2022 mTFR/7780996653/10
-05-2022/ 21301567 8000.00 440011.25Cr
10-05-2022 TRF 254540 300000.00 140011.25Cr
10-05-2022 AZAN 250000.00 390011.25Cr
10-05-2022 TRF 20000.00 410011.25Cr
10-05-2022 mTFR/9596226366/10
-05-2022/ 21301753 9900.00 419911.25Cr
11-05-2022 TRF 20000.00 439911.25Cr
11-05-2022 UPI/JAKA/213135602
095/CR/XXXXXXXXXXX 25000.00 464911.25Cr
11-05-2022 UPI/JAKA/213175847
541/CR/XXXXXXXXXXX 10000.00 474911.25Cr
11-05-2022 mTFR/9149431812/11
-05-2022/ 21311119 27200.00 502111.25Cr
11-05-2022 TRF 20000.00 522111.25Cr
11-05-2022 TRF 31000.00 553111.25Cr
11-05-2022 TRF 6800.00 559911.25Cr
11-05-2022 TRF 50000.00 609911.25Cr
11-05-2022 mTFR/7780941758/11
-05-2022/ 21311386 83670.00 693581.25Cr
11-05-2022 NEFT-CONSTRUCTION
ENGINEERS-HDFC0000
724N13122195442749 220511004706 14599.00 708180.25Cr
11-05-2022 mTFR/9149431812/11
-05-2022/ 21311732 11780.00 719960.25Cr
------------------------------------------------------------------------------------------
Page Total: 300017.70 587949.00 719960.25Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 17
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
11-05-2022 mTFR/9906560425/11
-05-2022/ 21311733 8000.00 727960.25Cr
11-05-2022 mTFR/9622689022/11
-05-2022/ 21311734 11000.00 738960.25Cr
12-05-2022 mTFR/7889712649/12
-05-2022/ 21320858 45000.00 783960.25Cr
12-05-2022 eTFR//099561 200000.00 983960.25Cr
12-05-2022 mTFR/9622814868/12
-05-2022/ 21321037 15500.00 999460.25Cr
12-05-2022 TRF 254542 500000.00 499460.25Cr
12-05-2022 TRF 20000.00 519460.25Cr
12-05-2022 TRF 254541 500000.00 19460.25Cr
12-05-2022 mTFR/6005159817/12
-05-2022/ 21321223 11000.00 30460.25Cr
12-05-2022 eTFR/EXPENSES SANA
TNAGAR/128971 50808.00 81268.25Cr
12-05-2022 RAFEQUE 300000.00 381268.25Cr
12-05-2022 TRF 290000.00 671268.25Cr
12-05-2022 mTFR/6006024711/12
-05-2022/ 21321768 15000.00 686268.25Cr
13-05-2022 mTFR/7780848773/12
-05-2022/ 21331137 4100.00 690368.25Cr
13-05-2022 TRF 200000.00 890368.25Cr
13-05-2022 TRF 60000.00 950368.25Cr
13-05-2022 mTFR/7006922389/13
-05-2022/ 21331327 300000.00 1250368.25Cr
13-05-2022 mTFR/9419018658/13
-05-2022/ 21331477 8700.00 1259068.25Cr
13-05-2022 TRF 29100.00 128 8168.25Cr
13-05-2022 TRF 15700.00 1303868.25Cr
------------------------------------------------------------------------------------------
Page Total: 1000000.00 1583908.00 1303868.25Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 18
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
13-05-2022 TRF 254543 500000.00 803868.25Cr
13-05-2022 TRF 10000.00 813868.25Cr
13-05-2022 RTGS-AGGARWAL STEE
L-JAKAR52022051300
078744 254544 500000.00 313868.25Cr
13-05-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 313839.34Cr
13-05-2022 mTFR/7006922389/13
-05-2022/ 21331625 150000.00 463839.34Cr
13-05-2022 mTFR/8825086006/13
-05-2022/ 21331761 80000.00 543839.34Cr
13-05-2022 mTFR/9906473130/13
-05-2022/ 21331993 70000.00 613839.3 4Cr
14-05-2022 UPI/SBIN/213404087
625/CR/XXXXXXXXXXX 22600.00 636439.34Cr
14-05-2022 mTFR/7780828838/14
-05-2022/ 21341210 13010.00 649449.34Cr
14-05-2022 mTFR/9419003654/14
-05-2022/ 21341466 18800.00 668249.34Cr
14-05-2022 mTFR/7780996653/14
-05-2022/ 21341618 7020.00 675269.34Cr
14-05-2022 mTFR/7780941758/14
-05-2022/ 21341876 3500.00 678769.34Cr
14-05-2022 mTFR/6006024711/14
-05-2022/ 21341864 15000.00 693769.34Cr
16-05-2022 mTFR/9797214667/16
-05-2022/ 21361024 9000.00 702769.34Cr
16-05-2022 mTFR/9858361177/16
-05-2022/ 21361139 20400.00 723169.34Cr
16-05-2022 eTFR/DAR AN SONS/5
------------------------------------------------------------------------------------------
Page Total: 1000028.91 819330.00 1123169.34Cr
--------------------------------------------------------------------- ---------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manage r
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 19
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
----------------------------------------------------------------------------------- -------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
80571 400000.00 1123169.34Cr
16-05-2022 mTFR/9906560425/16
-05-2022/ 21361264 7680.00 1130849.34Cr
16-05-2022 mTFR/9419520008/16
-05-2022/ 21361386 12000.00 1142849.34Cr
16-05-2022 mTFR/9797920515/16
-05-2022/ 21361565 11000.00 1153849.34Cr
17-05-2022 mTFR/IMPSP2AI/IMPS
INWARD/21371003743 189000.00 1342849.34Cr
17-05-2022 TRF 43800.00 138664 9.34Cr
17-05-2022 mTFR/7006941961/17
-05-2022/ 21371257 19000.00 1405649.34Cr
17-05-2022 R S 254545 400000.00 1005649.34Cr
17-05-2022 NEFT-UNIVERSAL FAB
RICATORS-UBIN09080
70000558385562 220517004950 146500.00 1152149.34Cr
17-05-2022 mTFR/7889383608/17
-05-2022/ 21371477 30000.00 1182149.34Cr
17-05-2022 TRF 150000.00 1332149.34Cr
17-05-2022 TRF 20000.00 1352149.34Cr
17-05-2022 TRF 33700.00 13858 49.34Cr
17-05-2022 TRF 24540.00 1410389.34Cr
17-05-2022 mTFR/9419021879/17
-05-2022/ 21371645 98000.00 1508389.34Cr
17-05-2022 mTFR/8491022001/17
-05-2022/ 21371768 19500.00 1527889.34Cr
18-05-2022 eTFR//859701 50000.00 1577889.34Cr
18-05-2022 mTFR/7006922389/18
-05-2022/ 21381047 200000.00 1777889.34Cr
18-05-2022 eTFR/DAR AND SONS/
------------------------------------------------------------------------------------------
Page Total: 400000.00 1409720.00 2132889.34Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 20
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
871201 355000.00 213 2889.34Cr
18-05-2022 mTFR/9906666299/18
-05-2022/ 21381162 6900.00 2139789.34Cr
18-05-2022 TRF 254546 700000.00 1439789.34Cr
18-05-2022 TRF 254547 500000.00 939789.34Cr
18-05-2022 TRF 254549 58680.00 881109.34Cr
18-05-2022 TRF 254550 300000.00 581109.34Cr
18-05-2022 RTGS-AGGARWAL STEE
L-JAKAR52022051800
084838 254548 500000.00 81109.34Cr
18-05-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 81080.43Cr
18-05-2022 UPI/SBIN/213813791
934/CR/XXXXXXXXXXX 26000.00 107080.43Cr
18-05-2022 BY INST 25 : OUTWA
RD CLG. MICR 150000.00 257080.43 Cr
18-05-2022 eTFR/DAR AND SONS/
920711 200000.00 457080.43Cr
18-05-2022 mTFR/9906811813/18
-05-2022/ 21381413 6800.00 463880.43Cr
19-05-2022 UPI/SBIN/213912414
597/CR/XXXXXXXXXXX 5900.00 469780.43Cr
19-05-2022 UPI/SBIN/213927512
929/CR/XXXXXXXXXXX 62400.00 532180.43Cr
19-05-2022 TRF 100000.00 632180.43Cr
19-05-2022 TRF 70000.00 702180.43Cr
19-05-2022 mTFR/9596046518/19
-05-2022/ 21391524 114500.00 816680.43Cr
19-05-2022 mTFR/7006767618/19
-05-2022/ 21391662 50000.00 866680.43Cr
------------------------------------------------------------------------------------------
Page Total: 2058708.91 792500.00 866680.43Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 21
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
19-05-2022 mTFR/7889770037/19
-05-2022/ 21391634 32300.00 898980.43Cr
19-05-2022 mTFR/7006099303/19
-05-2022/ 21391752 46000.00 944980.43Cr
20-05-2022 mTFR/7006650742/20
-05-2022/ 21401049 8600.00 953580.43Cr
20-05-2022 UPI/SBIN/214023352
539/CR/XXXXXXXXXXX 23000.00 976580.43Cr
20-05-2022 GAG 5500.00 982080.43Cr
20-05-2022 TRF 179100.00 1161180.43Cr
20-05-2022 mTFR/9906644333/20
-05-2022/ 21401861 75000.00 1236180.43Cr
20-05-2022 mTFR/7889805827/20
-05-2022/ 21401921 7700.00 1243880.43Cr
21-05-2022 mTFR/9906953086/21
-05-2022/ 21410948 16000.00 1259880.43Cr
21-05-2022 mTFR/6006199071/21
-05-2022/ 21410972 500.00 1260380.43Cr
21-05-2022 TRF 254552 500000.00 760380.43Cr
21-05-2022 TRF 254553 355000.00 405380.43Cr
21-05-2022 mTFR/7006286339/21
-05-2022/ 21411179 18400.00 423780.43Cr
21-05-2022 NEFT-AMRIT SINGH 254551 JAKA 53400.00 370380.43Cr
21-05-2022 NEFT-CHARGES-JAKA2
20521019066CJAKA22
0521019066 CJAKA2205210 5.90 370374.53Cr
21-05-2022 mTFR/8825086006/21
-05-2022/ 21411255 62000.00 432374.53Cr
21-05-2022 mTFR/7780996653/21
-05-2022/ 21411323 3530.00 435904.53Cr
--------------------------------------------------------------------------- ---------------
Page Total: 908405.90 477630.00 435904.53Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 22
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSIT S BALANCE
21-05-2022 mTFR/7006941961/21
-05-2022/ 21411456 30000.00 465904.53Cr
21-05-2022 mTFR/9596810012/21
-05-2022/ 21411466 38500.00 504404.53Cr
21-05-2022 UPI/SCBL/214147662
599/CR/XXXXXXX5050 20630.00 525034.53Cr
21-05-2022 mTFR/6006024711/21
-05-2022/ 21411823 10000.00 535034.53Cr
21-05-2022 mTFR/9697435674/21
-05-2022/ 21411947 10500.00 545534.53Cr
23-05-2022 mTFR/7006543435/23
-05-2022/ 21431039 43100.00 588634.53Cr
23-05-2022 mTFR/9469238844/23
-05-2022/ 21431044 10000.00 598634.53Cr
23-05-2022 TRF 6000.00 604634.53Cr
23-05-2022 TRF 8000.00 612634.53Cr
23-05-2022 TRF 254555 300000.00 312634.53Cr
23-05-2022 TRF 254556 300000.00 12634.53Cr
23-05-2022 TRF 32400.00 45034.53Cr
23-05-2022 TRF 130000.00 175034.53Cr
23-05-2022 NEFT-LUCKY IRON ST
OREJAKA22052302585
9 254554 JAKA 100000.00 75034.53Cr
23-05-2022 NEFT-CHARGES-JAKA2
20523025859CJAKA22
0523025859 CJAKA2205230 5.90 75028.63Cr
23-05-2022 eTFR/ARCHE STEEL F
ABRICATION/618801 15500.00 90528.63Cr
24-05-2022 mTFR/9419008547/24
-05-2022/ 21441064 100000.00 190528.63Cr
------------------------------------------------------------------------------------------
Page Total: 700005.90 454630.00 190528.63Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 23
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
24-05-2022 M AMIN 8500.00 199028.63Cr
24-05-2022 TRF 254557 56200.00 142828.63Cr
24-05-2022 TRF 56500.00 199328.63Cr
24-05-2022 011346 80000.00 279328.63Cr
24-05-2022 mTFR/7006288513/24
-05-2022/ 21441737 47000.00 326328.63Cr
25-05-2022 mTFR/9419418585/25
-05-2022/ 21450855 100000.00 426328.63Cr
25-05-2022 eTFR//850891 100000.00 526328.63Cr
25-05-2022 mTFR/9906917929/25
-05-2022/ 21451024 6000.00 532328.63Cr
25-05-2022 ECS_DR_CHG 220525520353 236.00 532092.63Cr
25-05-2022 BY INST 359 : OUTW
ARD CLG. MICR 29000.00 561092.63Cr
25-05-2022 BY INST 483162 : O
UTWARD CLG. MICR 38000.00 599092.63Cr
25-05-2022 CLG RETURN S/D 38000.00 561092.63Cr
25-05-2022 eTFR/PAYMENT 55 AF
/890031 13500.00 574592.63Cr
25-05-2022 TRF 350000.00 924592.63Cr
25-05-2022 TRF 200000.00 1124592.63Cr
25-05-2022 TRF 27000.00 1151592.63Cr
25-05-2022 TRF 40000.00 1191592.63Cr
25-05-2022 TRF 43480.00 1235072.63Cr
25-05-2022 TFR 300000.00 1535072.63Cr
25-05-2022 TRF 200000.00 173507 2.63Cr
25-05-2022 TRF 254558 600000.00 1135072.63Cr
25-05-2022 mTFR/9419034975/25
-05-2022/ 21451593 13850.00 1148922.63Cr
25-05-2022 JEHLUM 106000.00 1254922.63Cr
------------------------------------------------------------------------------------------
Page Total: 694436.00 1758830.00 1254922.63Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 24
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
25-05-2022 mTFR/9469878265/25
-05-2022/ 21451631 8000.00 1262922.63Cr
26-05-2022 mTFR/7889355603/26
-05-2022/ 21461160 2300.00 1265222.63Cr
26-05-2022 mTFR/9469878265/26
-05-2022/ 21461126 7700.00 1272922.63Cr
26-05-2022 TRF 254559 500000.00 772922.63Cr
26-05-2022 TRF 254560 500000.00 272922.63Cr
26-05-2022 TRF 14500.00 287422.63Cr
26-05-2022 eTFR//048131 100000.00 387422.63Cr
26-05-2022 mTFR/7780955784/26
-05-2022/ 21461546 65000.00 452422.63Cr
26-05-2022 453663 221512.00 673934.63Cr
26-05-2022 NEFT-CONSTRUCTION
ENGINEERS-HDFC0000
724N14622197282165 220526005352 40000.00 713934.63Cr
26-05-2022 NEFT-CONSTRUCTION
ENGINEERS-HDFC0000
724N14622197279498 220526005352 40479.00 754413.63Cr
27-05-2022 mTFR/9797221922/27
-05-2022/ 21470934 20000.00 774413.63Cr
27-05-2022 UPI/JAKA/214711007
533/CR/XXXXXXXXXXX 50000.00 824413.63Cr
27-05-2022 UPI/JAKA/214720212
241/CR/XXXXXXXXXXX 14350.00 838763.63Cr
27-05-2022 TRF 254561 500000.00 338763.63Cr
28-05-2022 NEFT-SEJOUR LUXURY
-HDFC0000001N14822
1974973058 220528005408 49800.00 388563.63Cr
28-05-2022 mTFR/8082366336/28
------------------------------------------------------------------------------------------
Page Total: 1500000.00 641611.00 396533.63Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 25
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
----------------------------------------------------------------------- -------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-05-2022/ 21481028 7970.00 396533.63Cr
30-05-2022 mTFR/7006286339/30
-05-2022/ 21501254 23100.00 419633.63Cr
30-05-2022 eTFR/DAR AND SONS/
493401 3350.00 422983.63Cr
30-05-2022 TRF 37000.00 459983.63Cr
30-05-2022 TRF 33300.00 493283.63Cr
30-05-2022 TRF 19000.00 512283.63Cr
30-05-2022 TRF 27500.00 539783.63Cr
30-05-2022 TRF 100000.00 639783.63Cr
30-05-2022 TRF 14030.00 653813.63Cr
30-05-2022 TRF 40000.00 693813.63Cr
30-05-2022 UPI/SBIN/215031791
671/CR/XXXXXXXXXXX 22500.00 716313.63Cr
30-05-2022 TRF 30000.00 746313.63Cr
30-05-2022 mTFR/7006416366/30
-05-2022/ 21501627 15150.00 761463.63Cr
30-05-2022 mTFR/9682387933/30
-05-2022/ 21501731 50540.00 812003.63Cr
30-05-2022 mTFR/9906589382/30
-05-2022/ 21501814 16000.00 828003.63Cr
31-05-2022 mTFR/9419025771/31
-05-2022/ 21511061 18700.00 846703.6 3Cr
31-05-2022 mTFR/7889377143/31
-05-2022/ 21511169 70000.00 916703.63Cr
31-05-2022 mTFR/9596046518/31
-05-2022/ 21511251 187000.00 1103703.63Cr
31-05-2022 mTFR/9906504779/31
-05-2022/ 21511425 9000.00 1112703.63Cr
31-05-2022 mTFR/7006428987/31
------------------------------------------------------------------------------------------
Page Total: 0 718670.00 1115203.63Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 26
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-05-2022/ 21511432 2500.00 1115203.63Cr
31-05-2022 TRF 254563 600000.00 515203.63Cr
31-05-2022 TRF 320000.00 835203 .63Cr
31-05-2022 TRF 254564 150000.00 685203.63Cr
31-05-2022 TRF 254565 46550.00 638653.63Cr
31-05-2022 TRF 254566 500000.00 138653.63Cr
31-05-2022 TRF 37700.00 176353.63Cr
31-05-2022 mTFR/9906704390/31
-05-2022/ 21511554 26800.00 203153.63Cr
31-05-2022 TFR 3900.00 207053.63Cr
31-05-2022 145 29000.00 236053.63Cr
31-05-2022 eTFR/DAR AND SONS/
759281 100000.00 336053.63Cr
01-06-2022 TRF 75000.00 411053.63Cr
01-06-2022 mTFR/7006248552/01
-06-2022/ 21521216 6000.00 417053.63Cr
01-06-2022 mTFR/9419003875/01
-06-2022/ 21521344 100000.00 517053.63Cr
01-06-2022 TRF 200000.00 717053.63Cr
01-06-2022 MUKHTAR ENG 339000.00 1056053.63Cr
01-06-2022 MOHD ALI 80000.00 1136053.63Cr
01-06-2022 TRF 5300.00 1141353.63Cr
01-06-2022 mTFR/8825086006/01
-06-2022/ 21521424 15500.00 1156853.63Cr
01-06-2022 84 5500.00 1162353.63Cr
01-06-2022 RTGS-U K AND SONS-
JAKAR5202206010007
4860 254567 400000.00 762353.63Cr
01-06-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 762324.72Cr
------------------------------------------------------------------------------------------
Page Total: 1696578.91 1343700.00 762324.72Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 27
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
02-06-2022 mTFR/9906953086/02
-06-2022/ 21530965 10000.00 772324.72Cr
02-06-2022 TRF 78900.00 851224.72C r
02-06-2022 TRF 100000.00 951224.72Cr
02-06-2022 TRF 8280.00 959504.72Cr
02-06-2022 mTFR/7889775242/02
-06-2022/ 21531353 59200.00 1018704.72Cr
02-06-2022 TRF 26000.00 1044704.72Cr
02-06-2022 mTFR/9469401519/02
-06-2022/ 21531623 24100.00 1068804.72Cr
02-06-2022 mTFR/7006724956/02
-06-2022/ 21532063 10000.00 1078804.72Cr
03-06-2022 mTFR/7006288847/03
-06-2022/ 21541169 6200.00 1085004.72 Cr
03-06-2022 mTFR/9149749420/03
-06-2022/ 21541244 40000.00 1125004.72Cr
03-06-2022 mTFR/6006672767/03
-06-2022/ 21541474 5200.00 1130204.72Cr
03-06-2022 TRF 254569 500000.00 630204.72Cr
03-06-2022 TRF 50000.00 680204.72Cr
03-06-2022 TRF 60000.00 740204.72Cr
03-06-2022 TRF 254568 500000.00 240204.72Cr
03-06-2022 TRF 70000.00 310204.72Cr
03-06-2022 TRF 15700.00 325904.72Cr
03-06-2022 mTFR/9622905699/03
-06-2022/ 21541630 14700.00 340604.72Cr
04-06-2022 mTFR/9149611661/04
-06-2022/ 21550816 1980.00 342584.72Cr
04-06-2022 mTFR/7006802223/04
-06-2022/ 21551116 4600.00 347184.72Cr
------------------------------------------------------------------------------------------
Page Total: 1000000.00 584860.00 347184.72Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 28
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
04-06-2022 mTFR/8825086006/04
-06-2022/ 21551359 14000.00 361184.72Cr
04-06-2022 mTFR/9422970851/04
-06-2022/ 21551611 25500.00 386684.72Cr
04-06-2022 mTFR/7006003545/04
-06-2022/ 21551734 18000.00 404684.72Cr
06-06-2022 739639 300000.00 704684.72Cr
06-06-2022 mTFR/7006672934/06
-06-2022/ 21571254 2640.00 707324.72Cr
06-06-2022 mTFR/7889770037/06
-06-2022/ 21571256 24300.00 731624.72Cr
06-06-2022 mTFR/9906704390/06
-06-2022/ 21571326 7400.00 739024.72Cr
06-06-2022 UPI/SBIN/215726755
265/CR/XXXXXXXXXXX 62000.00 801024.72Cr
06-06-2022 TRF 512000.00 131302 4.72Cr
06-06-2022 TRF 39140.00 1352164.72Cr
06-06-2022 TRF 25000.00 1377164.72Cr
06-06-2022 RTGS-AGGARWAL STEE
L ROLLI-JAKAR52022
060600084074 254570 500000.00 877164.72Cr
06-06-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 877135.81Cr
06-06-2022 mTFR/9596044447/06
-06-2022/ 21571655 10400.00 887535.81Cr
06-06-2022 mTFR/6006024711/06
-06-2022/ 21571836 29000.00 916535.81Cr
07-06-2022 mTFR/6005637132/06
-06-2022/ 21581152 11400.00 927935.81Cr
07-06-2022 mTFR/7006318481/06
------------------------------------------------------------------------------------------
Page Total: 500028.91 1130780.00 977935.81Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 29
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-06-2022/ 21581250 50000.00 977935.81Cr
07-06-2022 mTFR/7780996653/07
-06-2022/ 21581346 15800.00 993735.81Cr
07-06-2022 TRF 254572 500000.00 493735.81Cr
07-06-2022 TRF 100000.00 593735.81Cr
07-06-2022 TRF 300000.00 893735.81Cr
07-06-2022 TRF 254573 54700.00 83 9035.81Cr
07-06-2022 TRF 254575 300000.00 539035.81Cr
07-06-2022 TRF 145000.00 684035.81Cr
07-06-2022 TRF 25600.00 709635.81Cr
07-06-2022 TRF 254574 500000.00 209635.81Cr
07-06-2022 mTFR/9797054777/07
-06-2022/ 21581830 16300.00 225935.81Cr
08-06-2022 ISHFAQ 254576 50000.00 175935.81Cr
08-06-2022 mTFR/7780996653/08
-06-2022/ 21591130 14300.00 190235.81Cr
08-06-2022 NEFT-KARGIL ENG-SB
IN0001390SBIN12215
9139228 220608006203 400000.00 590235.81Cr
08-06-2022 mTFR/9797185384/08
-06-2022/ 21591244 24000.00 614235.81Cr
08-06-2022 TRF 200000.00 814235.81Cr
08-06-2022 TRF 51800.00 866035.81Cr
08-06-2022 eTFR/DAR AND SONS/
979231 2360.00 868395.81Cr
08-06-2022 TFR 137500.00 1005895.81Cr
08-06-2022 mTFR/7889430703/08
-06-2022/ 21591512 23000.00 1028895.81Cr
08-06-2022 RTGS-U K AND SONS-
JAKAR5202206080008
------------------------------------------------------------------------------------------
Page Total: 1999878.00 1455660.00 433717.81Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 30
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
7918 254571 595178.00 433717.81Cr
08-06-2022 RTGS-GST-COMMISSIO
N CHARGE 58.41 433659.40Cr
08-06-2022 mTFR/8899045950/08
-06-2022/ 21591515 6200.00 439859.40Cr
08-06-2022 mTFR/9622645801/08
-06-2022/ 21591625 3550.00 443409.40Cr
08-06-2022 mTFR/7006941961/08
-06-2022/ 21591759 25000.00 468409.40Cr
08-06-2022 NEFT-ABHAY SAHNI P
ROJECTS PVT -HDFC0
000240N15922199185 220608006240 179800.00 648209.40Cr
09-06-2022 mTFR/6005268820/09
-06-2022/ 21600983 117400.00 765609.40Cr
09-06-2022 mTFR/7889666913/09
-06-2022/ 21601028 13000.00 778609.40Cr
09-06-2022 mTFR/9858756890/09
-06-2022/ 21601189 11600.00 790209.40Cr
09-06-2022 TRF 512500.00 1302709.40Cr
09-06-2022 mTFR/9419418585/09
-06-2022/ 21601149 200000.00 1502709.40Cr
09-06-2022 mTFR/7780996653/09
-06-2022/ 21601333 7800.00 1510509.40Cr
09-06-2022 919722 10000.00 1520509.40Cr
09-06-2022 mTFR/9149984840/09
-06-2022/ 21601449 29000.00 1549509.40Cr
09-06-2022 TRF 61960.00 1611469.40Cr
09-06-2022 TRF 30000.00 1641469.40Cr
09-06-2022 TRF 3500.00 1644969.40Cr
09-06-2022 TRF 291105.00 1936074.40Cr
------------------------------------------------------------------------------------------
Page Total: 58.41 1502415.00 1936074.40Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 31
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
09-06-2022 TRF 254577 500000.00 1436074.40Cr
09-06-2022 eTFR/DAR AND SONS/
179361 31000.00 1467074.40Cr
10-06-2022 mTFR/8717000070/10
-06-2022/ 21611051 5430.00 1472504.40Cr
10-06-2022 TRF 254580 500000.00 972504.40Cr
10-06-2022 TRF 500000.00 1472504.40Cr
10-06-2022 TRF 254579 500000.00 972504.40Cr
10-06-2022 TRF 28900.00 1001404.40Cr
10-06-2022 TRF 10000.00 1011404.40Cr
10-06-2022 TRF 200000.00 1211404.40Cr
10-06-2022 TRF 13535.00 1224939.40Cr
12-06-2022 mTFR/7889770037/12
-06-2022/ 21620824 30600.00 1255539.40Cr
12-06-2022 eTFR/ANGLE PIPE ET
C/475651 35000.00 1290539.40Cr
12-06-2022 mTFR/7780924447/12
-06-2022/ 21621165 5370.00 1295909.40Cr
13-06-2022 mTFR/7780996653/13
-06-2022/ 21640952 11190.00 1307099.40Cr
13-06-2022 mTFR/9149737798/13
-06-2022/ 21641029 23300.00 1330399.40Cr
13-06-2022 mTFR/9906644333/13
-06-2022/ 21641423 10500.00 1340899.40Cr
13-06-2022 mTFR/9797717717/13
-06-2022/ 21641615 20970.00 1361869.40Cr
13-06-2022 mTFR/9149984840/13
-06-2022/ 21641640 34600.00 1396469.40Cr
14-06-2022 mTFR/9596043700/14
-06-2022/ 21651047 147840.00 1544309.40 Cr
------------------------------------------------------------------------------------------
Page Total: 1500000.00 1108235.00 1544309.40Cr
----------------------------------------------------------------------- -------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 32
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------- -----
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
14-06-2022 mTFR/7780996653/14
-06-2022/ 21651052 14350.00 1558659.40Cr
14-06-2022 mTFR/7780996653/14
-06-2022/ 21651231 7600.00 1566259.40Cr
14-06-2022 RTGS-AGGARWAL STEE
L-JAKAR52022061400
074912 254578 500000.00 1066259.40Cr
14-06-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 1066230.49Cr
14-06-2022 mTFR/7889720161/14
-06-2022/ 21651747 8600.00 1074830.49Cr
14-06-2022 mTFR/7006910061/14
-06-2022/ 21651936 14000.00 1088830.49Cr
15-06-2022 UPI/HDFC/216627586
376/CR/XXXXXXXXXX7 23500.00 1112330.49Cr
15-06-2022 mTFR/6005384001/15
-06-2022/ 21661140 10000.00 1122330.49Cr
15-06-2022 mTFR/7780996653/15
-06-2022/ 21661523 930.00 1123260.49Cr
15-06-2022 mTFR/9858485825/15
-06-2022/ 21661696 10480.00 1133740.49Cr
16-06-2022 LIYAQAT 254583 29000.00 1104740.49Cr
16-06-2022 MUSHTAQ 254584 35900.00 1068840.49Cr
16-06-2022 mTFR/6006024711/16
-06-2022/ 21671526 8500.00 1077340.49Cr
16-06-2022 200000.00 1277340.49Cr
16-06-2022 NEFT-LUCKY IRON ST
ORE-JAKA2206162247
21JAKA220616224721254582 JAKA 150000.00 1127340.49Cr
16-06-2022 NEFT-GST-COMMISSIO
------------------------------------------------------------------------------------------
Page Total: 714946.61 297960.00 1127322.79Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 33
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
N CHARGEC_JAKA2206
16224721 C_JAKA220616 17.70 1127322.79Cr
16-06-2022 mTFR/9622436800/16
-06-2022/ 21671894 5180.00 1132502.79Cr
17-06-2022 UPI/JAKA/216873584
775/CR/XXXXXXXXXXX 13000.00 1145502.79Cr
17-06-2022 TRF 25000.00 1170502.79Cr
17-06-2022 TRF 38000.00 1208502.79Cr
17-06-2022 2 CHQS 105900.00 1314402.79Cr
17-06-2022 KMR UDYOG 254581 400000.00 914402.79Cr
17-06-2022 mTFR/7889421425/17
-06-2022/ 21681423 8510.00 922912.79Cr
17-06-2022 eTFR/DAR AND SONS/
171171 30000.00 952912.79Cr
17-06-2022 UPI/INDB/216833536
651/CR/XXXXXXXX380 1712.00 954624.79Cr
17-06-2022 ATFS 254587 51300.00 903324.79Cr
17-06-2022 633500.00 1536824.79Cr
17-06-2022 SABZAR ROY 99000.00 1635824.79Cr
17-06-2022 SADH 254586 500000.00 1135824.79Cr
17-06-2022 43700.00 1179524.79Cr
17-06-2022 SADHANA 254585 500000.00 679524.79Cr
18-06-2022 mTFR/6006024711/18
-06-2022/ 21691350 11500.00 691024.79Cr
18-06-2022 CONST ENGG 31700.00 722724.79Cr
18-06-2022 TRF 200000.00 922724.79Cr
18-06-2022 TRF 12260.00 934984.79C r
18-06-2022 TRF 20000.00 954984.79Cr
18-06-2022 TRF 58000.00 1012984.79Cr
18-06-2022 mTFR/9419407798/18
------------------------------------------------------------------------------------------
Page Total: 1451300.00 1341662.00 1017684.79Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 34
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-06-2022/ 21692220 4700.00 1017684.79Cr
20-06-2022 mTFR/6005886450/20
-06-2022/ 21710963 1970.00 1019654.79Cr
20-06-2022 mTFR/7780848773/20
-06-2022/ 21711018 4800.00 1024454.79Cr
20-06-2022 mTFR/9906560425/20
-06-2022/ 21711161 4900.00 1029354.7 9Cr
20-06-2022 50000.00 1079354.79Cr
20-06-2022 TRANSFER TRF 47900.00 1127254.79Cr
20-06-2022 AMIT STEEL 254588 300000.00 827254.79Cr
20-06-2022 KHURSHEED STEEL 70000.00 897254.79Cr
20-06-2022 BILDWELL 77000.00 974254.79Cr
20-06-2022 JHULEM INDUSTRIES 254589 400000.00 574254.79Cr
20-06-2022 NEW JAMMU KASHMIR 254590 300000.00 274254.79Cr
20-06-2022 mTFR/7006724956/20
-06-2022/ 21720060 8900.00 283154.79Cr
21-06-2022 TRF 500000.00 783154.79Cr
21-06-2022 NEELKANTH STEEL 254591 500000.00 283154.79Cr
21-06-2022 TRF 50000.00 333154.79Cr
21-06-2022 TRF 307500.00 640654.79Cr
21-06-2022 548400.00 1189054.79Cr
21-06-2022 UPI/HDFC/217237878
885/CR/XXXXXXXXXX7 13100.00 1202154.79Cr
21-06-2022 mTFR/7006724956/21
-06-2022/ 21721869 600.00 1202754.79Cr
21-06-2022 mTFR/9149984840/21
-06-2022/ 21722021 50000.00 1252754.79Cr
22-06-2022 TRF 1000000.00 2252754.79Cr
22-06-2022 SADHANA 254592 700000.00 1552754.79Cr
22-06-2022 AMIT 254593 500000.00 1052754.79Cr
------------------------------------------------------------------------------------------
Page Total: 2700000.00 2735070.00 1052754.79Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 35
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
22-06-2022 RTGS-U K AND SONS-
JAKAR5202206220007
0428 254594 500000.00 552754.79Cr
22-06-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 552725.88Cr
22-06-2022 eTFR/DAR AND SONS/
962481 13610.00 566335.88Cr
23-06-2022 mTFR/7889457593/23
-06-2022/ 21740939 19900.00 586235.88Cr
23-06-2022 mTFR/7780996653/23
-06-2022/ 21741136 1700.00 587935.88Cr
23-06-2022 mTFR/9419486226/23
-06-2022/ 21741249 100000.00 687935.88Cr
23-06-2022 RTGS-AGGARWAL STEE
L ROLLI-JAKAR52022
062300072646 254595 400000.00 287935.88Cr
23-06-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 287906.97Cr
24-06-2022 SMS CHARGES QUARTE
RLY 234.50 287672.47Cr
24-06-2022 eTFR//112851 100000.00 387672.47Cr
24-06-2022 mTFR/7006129060/24
-06-2022/ 21750957 7560.00 395232.47Cr
24-06-2022 mTFR/9149749420/24
-06-2022/ 21751064 31500.00 426732.47Cr
24-06-2022 mTFR/7006802223/24
-06-2022/ 21751065 300000.00 726732.47Cr
24-06-2022 TRF 120000.00 846732.47Cr
24-06-2022 mTFR/9596043700/24
-06-2022/ 21751021 160320.00 1007052.47Cr
------------------------------------------------------------------------------------------
Page Total: 900292.32 854590.00 1007052.47Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 36
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
24-06-2022 mTFR/7780802847/24
-06-2022/ 21751133 8800.00 1015852.47Cr
24-06-2022 mTFR/7889712649/24
-06-2022/ 21751139 50000.00 1065852.47Cr
24-06-2022 mTFR/9419063360/24
-06-2022/ 21751261 121000.00 1186852.47Cr
24-06-2022 mTFR/7051199534/24
-06-2022/ 21751265 17300.00 1204152.47Cr
24-06-2022 mTFR/6006024711/24
-06-2022/ 21751439 12000.00 1216152.47Cr
24-06-2022 CHEQUE BOOK CHAREG
S 177.00 1215975.47Cr
24-06-2022 NEELKANT 254596 500000.00 715975.47Cr
24-06-2022 TRF 55000.00 770975.47Cr
24-06-2022 TRF 68400.00 839375.47Cr
24-06-2022 TRF M AND CO 393704.00 1233079.47Cr
24-06-2022 NEFT-RBA HOSPITALI
TY AND HOTEL-PUNB0
243900PUNBH2217546 220624006872 4600.00 1237679.47Cr
25-06-2022 mTFR/7006686792/25
-06-2022/ 21761051 71500.00 1309179.47Cr
25-06-2022 mTFR/7780996653/25
-06-2022/ 21761716 5000.00 1314179.47Cr
25-06-2022 mTFR/7006149472/25
-06-2022/ 21761846 14500.00 1328679.47Cr
27-06-2022 TARIQ AH 254597 55500.00 1273179.47Cr
27-06-2022 TARIQ 254598 53700.00 1219479.47Cr
27-06-2022 TRF 100000.00 1319479.47Cr
27-06-2022 mTFR/7780996653/27
-06-2022/ 21781524 11470.00 1330949.47Cr
------------------------------------------------------------------------------------------
Page Total: 609377.00 933274.00 1330949.47Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 37
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
27-06-2022 RTGS-AGGARWAL STEE
L-JAKAR52022062700
077544 254599 500000.00 830949.47Cr
27-06-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 830920.56Cr
27-06-2022 7400.00 83832 0.56Cr
27-06-2022 TRF 73500.00 911820.56Cr
27-06-2022 TRF 100000.00 1011820.56Cr
27-06-2022 254600 300000.00 711820.56Cr
27-06-2022 TRF 50000.00 761820.56Cr
27-06-2022 TRF 235000.00 996820.56Cr
27-06-2022 TRF 10000.00 1006820.56Cr
27-06-2022 TRF 175000.00 1181820.56Cr
27-06-2022 TRF 50000.00 1231820.56Cr
28-06-2022 UPI/JAKA/217909760
189/CR/XXXXXXXXXXX 20000.00 1251820.56Cr
28-06-2022 RTGS-ORIENTAL INDU
STRIAL STORE-PUNB0
974900PUNBR5202206 917922001145 200000.00 1451820.56Cr
28-06-2022 TRF 637800.00 2089620.56Cr
28-06-2022 mTFR/9999735118/28
-06-2022/ 21791268 8000.00 2097620.56Cr
28-06-2022 500000.00 2597620.56Cr
28-06-2022 mTFR/7889461781/28
-06-2022/ 21791525 9100.00 2606720.56Cr
28-06-2022 200000.00 2806720.56Cr
28-06-2022 TRF 80000.00 2886720.56Cr
28-06-2022 JEHLUM 113051 300000.00 2586720.56Cr
28-06-2022 JAVID 113052 50000.00 2536720.56Cr
28-06-2022 RTGS-U K AND SONS-
------------------------------------------------------------------------------------------
Page Total: 2044373.91 2355800.00 1642375.56Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 38
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
JAKAR5202206280008
1260 113053 894345.00 16 42375.56Cr
28-06-2022 RTGS-GST-COMMISSIO
N CHARGE 58.41 1642317.15Cr
29-06-2022 638667 500000.00 2142317.15Cr
29-06-2022 NEELKANTH 113055 500000.00 1642317.15Cr
29-06-2022 SADHANA 113054 500000.00 1142317.15Cr
29-06-2022 AMIT 113056 400000.00 742317.15Cr
30-06-2022 mTFR/9419505053/30
-06-2022/ 21810955 59000.00 801317.15Cr
30-06-2022 mTFR/9797717717/30
-06-2022/ 21811211 31600.00 832917.15Cr
30-06-2022 mTFR/9906509043/30
-06-2022/ 21811532 5100.00 838017.15Cr
30-06-2022 mTFR/9906473130/30
-06-2022/ 21811664 27200.00 865217.15Cr
30-06-2022 mTFR/9419418585/01
-07-2022/ 21821122 200000.00 1065217.15Cr
30-06-2022 mTFR/9697620295/01
-07-2022/ 21821233 3800.00 1069017.15Cr
01-07-2022 UPI/JAKA/218230133
814/CR/XXXXXXXXXXX 17900.00 1086917.15Cr
01-07-2022 SADHANA 113058 500000.00 586917.15Cr
01-07-2022 TRF 58500.00 645417.15Cr
01-07-2022 KASHMIR UDYOG 113057 500000.00 145417.15Cr
01-07-2022 mTFR/7889401098/01
-07-2022/ 21821865 6100.00 151517.15Cr
01-07-2022 mTFR/9419025771/02
-07-2022/ 21830859 8400.00 159917.15Cr
01-07-2022 mTFR/9419167614/02
------------------------------------------------------------------------------------------
Page Total: 2400058.41 922670.00 164987.15Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 39
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-07-2022/ 21830969 5070.00 164987.15Cr
02-07-2022 724850 300000.00 464987.15Cr
02-07-2022 UPI/JAKA/218311318
256/CR/XXXXXXXXXXX 15000.00 479987.15Cr
02-07-2022 638674 500000.00 979987.15Cr
02-07-2022 RTGS-AGGARWAL STEE
L-JAKAR52022070200
088592 113059 400000.00 57998 7.15Cr
02-07-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 579958.24Cr
02-07-2022 mTFR/9906445325/02
-07-2022/ 21831622 50000.00 629958.24Cr
02-07-2022 50000.00 679958.24Cr
02-07-2022 TRF 86000.00 765958.24Cr
02-07-2022 mTFR/7780996653/02
-07-2022/ 21831763 11360.00 777318.24Cr
03-07-2022 mTFR/6005268820/03
-07-2022/ 21840999 11800.00 789118.24Cr
04-07-2022 mTFR/9622889174/04
-07-2022/ 21851052 7000.00 796118.24Cr
04-07-2022 mTFR/9469100192/04
-07-2022/ 21851127 28600.00 824718.24Cr
04-07-2022 mTFR/9149752869/04
-07-2022/ 21851269 12500.00 837218.24Cr
04-07-2022 TRF 50000.00 887218.24Cr
04-07-2022 mTFR/8825005153/04
-07-2022/ 21851464 29874.00 917092.24Cr
04-07-2022 NEFT-ADJUSTING ACC
OUNT-SBIN0RRELGBEL
GBH22185163879 220704007486 11555.00 928647.24Cr
------------------------------------------------------------------------------------------
Page Total: 400028.91 1163689.00 928647.24Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 40
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
05-07-2022 53460.00 982107.24Cr
05-07-2022 113060 500000.00 482107.24Cr
05-07-2022 mTFR/9596074228/05
-07-2022/ 21861452 100000.00 582107.24Cr
05-07-2022 mTFR/7780996653/05
-07-2022/ 21861457 9000.00 591107.24Cr
05-07-2022 mTFR/9622889174/05
-07-2022/ 21861469 6400.00 597507.24Cr
05-07-2022 150000.00 747507.24Cr
05-07-2022 NEFT-BDE REGT FUND
HQ 619 AD B-SBIN0
005942SBIN52218650 220705007572 278150.00 1025657.24Cr
05-07-2022 643923 50000.00 1075657.24Cr
05-07-2022 mTFR/7006955034/05
-07-2022/ 21861736 5750.00 1081407.24Cr
05-07-2022 mTFR/6005384001/05
-07-2022/ 21861743 5000.00 1086407.24Cr
05-07-2022 mTFR/6005761494/05
-07-2022/ 21861810 7500.00 1093907.24Cr
06-07-2022 eTFR/PREV BALANCE/
954591 20000.00 1113907.24Cr
06-07-2022 mTFR/7780996653/06
-07-2022/ 21871016 13080.00 1126987.24Cr
06-07-2022 VALLEY 113061 520000.00 606987.24Cr
06-07-2022 TRF 90000.00 696987.24Cr
06-07-2022 mTFR/7780996653/06
-07-2022/ 21871412 10500.00 707487.24Cr
06-07-2022 mTFR/6006024711/06
-07-2022/ 21871523 18000.00 725487.24Cr
06-07-2022 17600.00 743087.24Cr
------------------------------------------------------------------------------------------
Page Total: 1020000.00 834440.00 743087.24Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 41
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
06-07-2022 400000.00 1143087.24Cr
06-07-2022 R S PROFILING 113063 300000.00 843087.24Cr
06-07-2022 NEFT-MR MOHD ASHR
AF MIR-SBIN0061550
SBIN222187004395 220706007639 25000.00 868087.24Cr
06-07-2022 NEFT-CONSTRUCTION
ENGINEERS-HDFC0000
724N18722202753304 220706007647 35000.00 903087.24Cr
07-07-2022 mTFR/9541710772/07
-07-2022/ 21881142 14900.00 917987.24Cr
07-07-2022 mTFR/9622436800/07
-07-2022/ 21881274 15800.00 933787.24Cr
07-07-2022 RTGS-U K AND SONS-
JAKAR5202207070007
6895 113064 400000.00 533787.24Cr
07-07-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 533758.33Cr
07-07-2022 TRF 300000.00 833758.33Cr
07-07-2022 FAYAZ 113062 39500.00 794258.33Cr
07-07-2022 150000.00 944258.33Cr
07-07-2022 307500.00 1251758.33Cr
07-07-2022 SADHANA 113065 400000.00 851758 .33Cr
07-07-2022 mTFR/9797717717/07
-07-2022/ 21881533 31800.00 883558.33Cr
07-07-2022 mTFR/7006737411/07
-07-2022/ 21881646 9800.00 893358.33Cr
07-07-2022 SABZAR ROY 8600.00 901958.33Cr
07-07-2022 919734 10000.00 911958.33Cr
07-07-2022 NAYYAR 113066 150000.00 761958.33Cr
07-07-2022 mTFR/9103212848/07
------------------------------------------------------------------------------------------
Page Total: 1289528.91 1311400.00 764958.33Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 42
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-07-2022/ 21881728 3000.00 764958.33Cr
07-07-2022 384678 19000.00 783958.33Cr
08-07-2022 UPI/JAKA/218943460
250/CR/XXXXXXXXXXX 25000.00 808958.33Cr
08-07-2022 UPI/JAKA/218933986
009/CR/XXXXXXXXXXX 5000.00 813958.33Cr
08-07-2022 mTFR/7006972167/08
-07-2022/ 21891020 36420.00 850378.33Cr
08-07-2022 mTFR/7780996653/08
-07-2022/ 21891114 2500.00 852878.33Cr
08-07-2022 PUNTSOG DORJAY 184000.00 1036878.33Cr
08-07-2022 mTFR/9541485881/08
-07-2022/ 21891316 60000.00 1096878.33Cr
08-07-2022 mTFR/9419018272/08
-07-2022/ 21891429 53640.00 1150518.33Cr
08-07-2022 mTFR/9796183810/08
-07-2022/ 21891450 200000.00 1350518.33Cr
08-07-2022 739664 100000.00 1450518.33Cr
08-07-2022 mTFR/7780996653/08
-07-2022/ 21891645 3500.00 1454018.33Cr
08-07-2022 BY INST 248 : OUTW
ARD CLG. MICR 37000.00 1491018.33Cr
08-07-2022 149 50000.00 1541018.33Cr
08-07-2022 mTFR/9596043700/08
-07-2022/ 21891938 98515.00 1639533.33Cr
08-07-2022 mTFR/9149816676/08
-07-2022/ 21892264 5000.00 1644533.33Cr
09-07-2022 UPI/JAKA/219010816
988/CR/XXXXXXXXXXX 40000.00 1684533.33Cr
09-07-2022 mTFR/9419008547/09
------------------------------------------------------------------------------------------
Page Total: 0 1019575.00 1784533.33Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 43
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-07-2022/ 21901115 100000.00 1784533.33Cr
09-07-2022 mTFR/7889377143/09
-07-2022/ 21901218 50000.00 1834533.33Cr
09-07-2022 mTFR/7006288542/09
-07-2022/ 21901348 30000.00 1864533.33Cr
09-07-2022 mTFR/9419486226/09
-07-2022/ 21901413 50000.00 1914533.33Cr
09-07-2022 eTFR//692791 50000.00 1964533.33Cr
09-07-2022 mTFR/9906415495/09
-07-2022/ 21901552 17000.00 1981533.33Cr
09-07-2022 mTFR/6006024711/09
-07-2022/ 21901641 20000.00 2001533.33Cr
09-07-2022 mTFR/9419003875/09
-07-2022/ 21901828 150000.00 2151533.33Cr
12-07-2022 945142 78250.00 2229783.33Cr
12-07-2022 NEELKANTH 113068 700000.00 1529783.33Cr
12-07-2022 NEELKANTH 113069 400000.00 1129783.33Cr
12-07-2022 RTGS-AGGARWAL STEE
LS-JAKAR5202207120
0082347 113067 500000.00 629783.33Cr
12-07-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 629754.42Cr
13-07-2022 UPI/JAKA/219420568
697/CR/XXXXXXXXXXX 25000.00 654754.42Cr
13-07-2022 UPI/PYTM/219458872
564/CR/XXXXXXXX409 560.00 655314.42Cr
13-07-2022 UPI/JAKA/219402141
949/CR/XXXXXXXXXXX 6000.00 661314.42Cr
13-07-2022 mTFR/7780848773/13
-07-2022/ 21941660 35000.00 696314.42Cr
------------------------------------------------------------------------------------------
Page Total: 1600028.91 511810.00 696314.42Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 44
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
13-07-2022 mTFR/9419063360/13
-07-2022/ 21941838 52700.00 749014.42Cr
14-07-2022 RTGS-U K AND SONS-
JAKAR5202207140008
7993 113070 400000.00 349014.42Cr
14-07-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 348985.51Cr
14-07-2022 TRF 35000.00 383985.51Cr
14-07-2022 TRF 31900.00 415885.51Cr
14-07-2022 R R STEEL 20000.00 435885.51Cr
14-07-2022 R K 2970.00 438855.51Cr
14-07-2022 STANDARD ENG 9850.00 448705.51Cr
14-07-2022 467178 266127.00 714832.51Cr
15-07-2022 76500.00 791332.51Cr
15-07-2022 mTFR/9797004360/15
-07-2022/ 21961147 2850.00 794182.51Cr
15-07-2022 TRF 400000.00 1194182.51Cr
15-07-2022 TRF 210000.00 1404182.51Cr
15-07-2022 mTFR/7889712649/15
-07-2022/ 21961228 43000.00 1447182.51Cr
15-07-2022 mTFR/8491993417/15
-07-2022/ 21961371 100000.00 1547182.51Cr
15-07-2022 SADHANA 113071 500000.00 1047182.51Cr
15-07-2022 KASHMIR 113072 300000.00 747182.51Cr
15-07-2022 NEFT-INDERJEET SIN
GH-JAKA22071551528
7JAKA220715515287 113073 JAKA 53600.00 693582.51Cr
15-07-2022 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2207
15515287 C_JAKA220715 5.90 693576.61Cr
------------------------------------------------------------------------------------------
Page Total: 1253634.81 1250897.00 693576.61Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 45
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
16-07-2022 mTFR/7889420121/16
-07-2022/ 21971239 27000.00 720576.61Cr
16-07-2022 mTFR/9596043700/16
-07-2022/ 21971441 220535.00 941111.61Cr
16-07-2022 mTFR/9836044248/16
-07-2022/ 21971869 59900.00 1001011.61Cr
16-07-2022 mTFR/9419030432/16
-07-2022/ 21972112 26400.00 1027411.61Cr
17-07-2022 mTFR/7006767630/17
-07-2022/ 21981145 14500.00 1041911.61Cr
18-07-2022 mTFR/9055520365/18
-07-2022/ 21990967 123200.00 1165111.61Cr
18-07-2022 mTFR/7780996653/18
-07-2022/ 21991225 8100.00 1173211.61Cr
18-07-2022 mTFR/9797081864/18
-07-2022/ 21991415 82000.00 1255211.61Cr
18-07-2022 C68 18000.00 1273211.61Cr
18-07-2022 52000.00 1325211.61Cr
18-07-2022 36230.00 1361441.61Cr
18-07-2022 TRF 150000.00 1511441.61Cr
18-07-2022 RTGS-LUCKY IRON ST
ORE-JAKAR520220718
00077848 113074 200000.00 1311441.61Cr
18-07-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 1311412.70Cr
19-07-2022 mTFR/9419003875/19
-07-2022/ 22000937 100000.00 1411412.70Cr
19-07-2022 mTFR/9541210989/19
-07-2022/ 22001057 50800.00 1462212.70Cr
19-07-2022 mTFR/7780996653/19
------------------------------------------------------------------------------------------
Page Total: 200028.91 986065.00 1479612.70Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 46
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-07-2022/ 22001062 17400.00 1479612.70Cr
19-07-2022 mTFR/7889420121/19
-07-2022/ 22001246 13550.00 1493162.70Cr
19-07-2022 mTFR/6005252241/19
-07-2022/ 22001262 14900.00 1508062.70Cr
19-07-2022 mTFR/8493984527/19
-07-2022/ 22001367 4800.00 1512862.70Cr
19-07-2022 NEW 113075 500000.00 1012862.70Cr
19-07-2022 NEELKANTH 113076 500000.00 512862.70Cr
19-07-2022 UPI/IBKL/220042776
685/CR/XXXXXXXXXXX 40000.00 552862.70Cr
19-07-2022 mTFR/9419486226/19
-07-2022/ 22001512 50000.00 602862.70Cr
19-07-2022 UPI/IBKL/220077084
678/CR/XXXXXXXXXXX 4300.00 607162.70Cr
19-07-2022 UPI/IDIB/220059340
288/CR/XXXXXXX6679 6400.00 613562.70Cr
20-07-2022 UPI/JAKA/220109197
732/CR/XXXXXXXXXXX 20000.00 63356 2.70Cr
20-07-2022 mTFR/9018415554/20
-07-2022/ 22011033 3900.00 637462.70Cr
20-07-2022 mTFR/9797185384/20
-07-2022/ 22011170 30000.00 667462.70Cr
20-07-2022 mTFR/7780996653/20
-07-2022/ 22011238 15200.00 682662.70Cr
20-07-2022 mTFR/7006802223/20
-07-2022/ 22011247 4600.00 687262.70Cr
20-07-2022 mTFR/7006887921/20
-07-2022/ 22011334 50000.00 737262.70Cr
20-07-2022 NEFT-U K AND SONS-
------------------------------------------------------------------------------------------
Page Total: 1163140.00 257650.00 574122.70Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 47
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
JAKA220720551168JA
KA220720551168 113078 JAKA 163140.00 574122.70Cr
20-07-2022 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2207
20551168 C_JAKA220720 17.70 574105.00Cr
20-07-2022 SADHANA 113077 500000.00 74105.00Cr
20-07-2022 TRF 182860.00 256965.00Cr
20-07-2022 RTGS-ORIENTAL INDU
STRIAL STORE-PUNB0
974900PUNBR5202207 920122001183 250000.00 506965.00Cr
21-07-2022 mTFR/9596046518/21
-07-2022/ 22020945 30000.00 536965.00Cr
21-07-2022 UPI/JAKA/220211953
292/CR/XXXXXXXXXXX 9800.00 546765.00Cr
21-07-2022 mTFR/7780996653/21
-07-2022/ 22021062 8000.00 554765.00Cr
21-07-2022 UPI/IBKL/220273420
729/CR/XXXXXXXXXXX 10000.00 564765.00Cr
21-07-2022 UPI/IBKL/220256820
964/CR/XXXXXXXXXXX 7000.00 571765.00Cr
21-07-2022 mTFR/6005738963/21
-07-2022/ 22021430 30000.00 601765.00Cr
21-07-2022 mTFR/9419021879/21
-07-2022/ 22021433 20300.00 622065.00Cr
22-07-2022 mTFR/9622554123/22
-07-2022/ 22031182 6000.00 628065.00Cr
22-07-2022 mTFR/7006767618/22
-07-2022/ 22031183 40000.00 668065.00Cr
22-07-2022 mTFR/7780996653/22
-07-2022/ 22031229 7820.00 675885.00Cr
------------------------------------------------------------------------------------------
Page Total: 500017.70 601780.00 675885.00Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 48
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
22-07-2022 RTGS-AGGARWAL STEE
L-JAKAR52022072200
087911 113079 400000.00 275885.00Cr
22-07-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 275856.09Cr
23-07-2022 mTFR/7006585133/23
-07-2022/ 22041159 5450.00 281306.09Cr
23-07-2022 eTFR/SHEET/610741 200000.00 481306.09Cr
23-07-2022 mTFR/7780996653/23
-07-2022/ 22041419 31970.00 513276.09Cr
23-07-2022 mTFR/7780996653/23
-07-2022/ 22041541 6500.00 519776.09Cr
24-07-2022 mTFR/7006288542/24
-07-2022/ 22050946 45000.00 564776.09Cr
25-07-2022 mTFR/7780927259/25
-07-2022/ 22060960 5700.00 570476.09Cr
25-07-2022 mTFR/7006757123/25
-07-2022/ 22060968 50000.00 620476.09Cr
25-07-2022 mTFR/7780996653/25
-07-2022/ 22061012 12300.00 632776.09Cr
25-07-2022 mTFR/7006297039/25
-07-2022/ 22061135 450.00 633226.09Cr
25-07-2022 mTFR/9419003875/25
-07-2022/ 22061156 100000.00 733226.09Cr
25-07-2022 UPI/JAKA/220686190
380/CR/XXXXXXXXXXX 20000.00 753226.09Cr
25-07-2022 UPI/JAKA/220686210
444/CR/XXXXXXXXXXX 20000.00 773226.09Cr
25-07-2022 UPI/JAKA/220686214
430/CR/XXXXXXXXXXX 20000.00 793226.09Cr
------------------------------------------------------------------------------------------
Page Total: 400028.91 517370.00 793226.09Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 49
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
25-07-2022 mTFR/7889315115/25
-07-2022/ 22061255 11300.00 804526.09Cr
25-07-2022 UPI/IBKL/220682616
100/CR/XXXXXXXXXXX 22000.00 826526.09Cr
25-07-2022 mTFR/7006802223/25
-07-2022/ 22061458 3800.00 830326.09Cr
25-07-2022 UPI/SBIN/220690685
479/CR/XXXXXXXXXXX 50000.00 880326.09Cr
25-07-2022 mTFR/9541323257/25
-07-2022/ 22061723 4450.00 884776.09Cr
25-07-2022 491000.00 1375776.09Cr
25-07-2022 113081 700000.00 675776.09Cr
25-07-2022 113080 500000.00 175776.09Cr
25-07-2022 113082 39600.00 1361 76.09Cr
25-07-2022 mTFR/9906827511/25
-07-2022/ 22061915 18000.00 154176.09Cr
26-07-2022 mTFR/7006887921/26
-07-2022/ 22071012 100000.00 254176.09Cr
26-07-2022 mTFR/9596046518/26
-07-2022/ 22071147 73000.00 327176.09Cr
26-07-2022 TRF 200000.00 527176.09Cr
26-07-2022 NABADA STEEL 113083 250000.00 277176.09Cr
26-07-2022 BILQUES 113084 59450.00 217726.09Cr
26-07-2022 BHAT HILL 33300.00 251026.09Cr
26-07-2022 TFR 11550.00 262576.09Cr
26-07-2022 UPI/JAKA/220793726
718/CR/XXXXXXXXXXX 8860.00 271436.09Cr
27-07-2022 mTFR/7889712649/27
-07-2022/ 22081062 40000.00 311436.09Cr
27-07-2022 mTFR/9596114497/27
------------------------------------------------------------------------------------------
Page Total: 1549050.00 1100910.00 345086.09Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 50
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-07-2022/ 22081015 33650.00 345086.09Cr
27-07-2022 90000.00 435086.09Cr
27-07-2022 16000.00 451086.09Cr
27-07-2022 mTFR/9149999361/27
-07-2022/ 22081575 22500.00 473586.09Cr
27-07-2022 mTFR/6005185916/27
-07-2022/ 22081514 97000.00 570586.09Cr
27-07-2022 mTFR/7780996653/27
-07-2022/ 22081522 7240.00 577826.09Cr
27-07-2022 TRF 50000.00 627826.09Cr
27-07-2022 6300.00 634126.09Cr
27-07-2022 mTFR/9596074228/27
-07-2022/ 22081633 100000.00 734126.09Cr
27-07-2022 mTFR/7006334311/27
-07-2022/ 22081642 97600.00 831726.09Cr
27-07-2022 mTFR/7006334311/27
-07-2022/ 22081643 5000.00 836726.09Cr
27-07-2022 mTFR/9797077327/27
-07-2022/ 22081647 3500.00 840226.09Cr
27-07-2022 mTFR/9622436800/27
-07-2022/ 22082087 18400.00 858626.09Cr
28-07-2022 mTFR/9149984840/28
-07-2022/ 22091367 60000.00 918626.09Cr
28-07-2022 UPI/IBKL/220971189
988/CR/XXXXXXXXXXX 8100.00 926726.09Cr
28-07-2022 28513.00 955239.09Cr
28-07-2022 45500.00 1000739.09Cr
28-07-2022 mTFR/7006288542/28
-07-2022/ 22091637 20000.00 1020739.09Cr
29-07-2022 mTFR/7066223664/29
------------------------------------------------------------------------------------------
Page Total: 0 679653.00 1024739.09Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 51
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BA LANCE
-07-2022/ 22101047 4000.00 1024739.09Cr
29-07-2022 mTFR/7780996653/29
-07-2022/ 22101052 8600.00 1033339.09Cr
29-07-2022 mTFR/7780996653/29
-07-2022/ 22101055 400.00 1033739.09Cr
29-07-2022 mTFR/7006911928/29
-07-2022/ 22101237 30000.00 1063739.09Cr
29-07-2022 1000000.00 2063739.09Cr
29-07-2022 113087 150000.00 1913739.09Cr
29-07-2022 113085 400000.00 1513739.09Cr
29-07-2022 10050.00 1523789.09Cr
29-07-2022 63000.00 1586789.09Cr
29-07-2022 NEFT-LUCKY IRON ST
ORE-JAKA2207296078
90JAKA220729607890113086 JAKA 100000.00 1486789.09Cr
29-07-2022 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2207
29607890 C_JAKA220729 5.90 1486783.19Cr
29-07-2022 AMIR 113089 30000.00 1456783.19Cr
29-07-2022 mTFR/7006911928/29
-07-2022/ 22101723 24500.00 1481283.19Cr
30-07-2022 58900.00 15401 83.19Cr
30-07-2022 mTFR/9797717717/30
-07-2022/ 22111132 16853.00 1557036.19Cr
30-07-2022 mTFR/9596046518/30
-07-2022/ 22111139 30000.00 1587036.19Cr
30-07-2022 mTFR/7006154354/30
-07-2022/ 22111511 7090.00 1594126.19Cr
30-07-2022 NEELKANTH 113090 500000.00 1094126.19Cr
30-07-2022 113088 400000.00 694126.19Cr
------------------------------------------------------------------------------------------
Page Total: 1580005.90 1249393.00 694126.19Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 52
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
30-07-2022 30000.00 724126.19Cr
30-07-2022 mTFR/7006170638/30
-07-2022/ 22111759 11000.00 735126.19Cr
30-07-2022 mTFR/IMPSP2AI/IMPS
INWARD/22111858746 100000.00 835126.19Cr
31-07-2022 mTFR/7780984752/31
-07-2022/ 22121763 39000.00 874126.19Cr
01-08-2022 mTFR/9149816676/01
-08-2022/ 22131219 8000.00 882126.19Cr
01-08-2022 mTFR/9797081864/01
-08-2022/ 22131229 50000.00 932126.19Cr
01-08-2022 mTFR/9797081864/01
-08-2022/ 22131230 10000.00 942126.19Cr
01-08-2022 NISAR 98000.00 1040126.19Cr
01-08-2022 SHAMEMA 16700.00 1056826.19Cr
01-08-2022 AMITR STEEL 113091 400000.00 656826.19Cr
01-08-2022 UPI/HDFC/221340848
459/CR/XXXXXXXXXX8 50000.00 706826.19Cr
02-08-2022 mTFR/9906784840/02
-08-2022/ 22140940 7250.00 714076.19Cr
02-08-2022 mTFR/7780996653/02
-08-2022/ 22141059 65300.00 779376.19Cr
02-08-2022 mTFR/7006067306/02
-08-2022/ 22141015 10500.00 789876.19Cr
02-08-2022 mTFR/9419063360/02
-08-2022/ 22141251 49000.00 838876.19Cr
02-08-2022 eTFR/DAR AND SONS/
048711 30000.00 868876.19Cr
02-08-2022 mTFR/6005738963/02
-08-2022/ 22141346 36000.00 904876.19Cr
------------------------------------------------------------------------------------------
Page Total: 400000.00 610750.00 904876.19Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 53
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
02-08-2022 mTFR/7006802223/02
-08-2022/ 22141539 4600.00 909476.19Cr
02-08-2022 BILAL AH 11900.00 921376.19Cr
02-08-2022 TRF 20300.00 941676.19Cr
02-08-2022 JUNAID 113092 60000.00 881676.19Cr
02-08-2022 15000.00 896676.19Cr
02-08-2022 RTGS-GUPTA IRON AN
D STEEL-JAKAR52022
080200074697 113093 500000.00 396676.19Cr
02-08-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 396647.28Cr
03-08-2022 mTFR/9906473130/03
-08-2022/ 22150722 100000.00 496647.28Cr
03-08-2022 mTFR/9419486226/03
-08-2022/ 22150957 100000.00 596647.28Cr
03-08-2022 UPI/IBKL/221557238
417/CR/XXXXXXXXXXX 26000.00 622647.28Cr
03-08-2022 1000000.00 1622647.28Cr
03-08-2022 mTFR/7051199534/03
-08-2022/ 22151016 29600.00 1652247.28Cr
03-08-2022 mTFR/7889377143/03
-08-2022/ 22151138 50000.00 1702247.28Cr
03-08-2022 364202 500000.00 2202247.28Cr
03-08-2022 mTFR/9419023617/03
-08-2022/ 22151254 5140.00 2207387.28Cr
03-08-2022 13000.00 2220387.28Cr
03-08-2022 UPI/JAKA/221579242
756/CR/XXXXXXXXXXX 16400.00 2236787.28Cr
03-08-2022 TRF 40000.00 2276787.28Cr
03-08-2022 113095 400000.00 1876787.28Cr
------------------------------------------------------------------------------------------
Page Total: 960028.91 1931940.00 1876787.28Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 54
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
03-08-2022 KASHMIR UDYOG 113094 400000.00 1476787.28Cr
03-08-2022 TRF 40000.00 1516787.28Cr
03-08-2022 mTFR/7780996653/03
-08-2022/ 22151655 900.00 1517687.28Cr
03-08-2022 BY INST 49371 : OU
TWARD CLG. MICR 75000.00 1592687.28Cr
03-08-2022 mTFR/7780996653/03
-08-2022/ 22151820 10240.00 1602927.28Cr
04-08-2022 CHEQUE BOOK CHAREG
S 177.00 1602750.28Cr
04-08-2022 14500.00 1617250.28Cr
04-08-2022 eTFR//444571 18980.00 1636230.28Cr
04-08-2022 TRF 45000.00 1681230.28Cr
04-08-2022 mTFR/7780996653/04
-08-2022/ 22161547 52000.00 1733230.28Cr
04-08-2022 mTFR/9797221846/04
-08-2022/ 22161859 31300.00 1764530.28Cr
05-08-2022 eTFR/DAR AND SONS/
557031 50000.00 1814530.28Cr
05-08-2022 113096 40000.00 1774530.28Cr
05-08-2022 TRF 361000.00 21 35530.28Cr
05-08-2022 NEELKANTH 113097 500000.00 1635530.28Cr
05-08-2022 R S 113098 300000.00 1335530.28Cr
05-08-2022 BASHIR 66500.00 1402030.28Cr
05-08-2022 RTGS-GUPTA IRON AN
D STEEL FOR REMI-Y
ESB0000001YESBR120 921722001222 500000.00 1902030.28Cr
06-08-2022 mTFR/9149779969/06
-08-2022/ 22181013 56000.00 1958030.28Cr
06-08-2022 UPI/JAKA/221861738
------------------------------------------------------------------------------------------
Page Total: 1240177.00 1371420.00 2 008030.28Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 55
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
499/CR/XXXXXXXXXXX 50000.00 2008030.28Cr
06-08-2022 JAWAID 113099 35000.00 1973030.28Cr
06-08-2022 mTFR/9622559555/06
-08-2022/ 22181527 45000.00 2018030.28Cr
08-08-2022 mTFR/7006288542/08
-08-2022/ 22201044 60000.00 2078030.28Cr
08-08-2022 mTFR/6005880648/08
-08-2022/ 22201237 200000.00 2278030.28Cr
08-08-2022 mTFR/7006924317/08
-08-2022/ 22201362 100000.00 2378030.28Cr
08-08-2022 mTFR/7006924317/08
-08-2022/ 22201364 5200.00 2383230.28Cr
08-08-2022 NARBADA STEEL 115201 300000.00 2083230.28Cr
08-08-2022 KASHMIR UDYOG 113100 400000.00 1683230.28Cr
08-08-2022 mTFR/8287185746/08
-08-2022/ 22201868 79700.00 1762930 .28Cr
08-08-2022 UPI/IBKL/222035396
108/CR/XXXXXXXXXXX 23000.00 1785930.28Cr
09-08-2022 eTFR/STEEL SHEETS
ETC/134681 20000.00 1805930.28Cr
09-08-2022 mTFR/IMPSP2AI/IMPS
INWARD/22211016556 20000.00 1825930.28Cr
09-08-2022 mTFR/7006847762/09
-08-2022/ 22211136 2270.00 1828200.28Cr
09-08-2022 NEFT-SHANTI INFRA-
ICIC0SF00022893391
4911DC 220809009413 233050.00 2061250.28Cr
09-08-2022 mTFR/6006024711/09
-08-2022/ 22211564 12000.00 2073250.28Cr
09-08-2022 mTFR/7780955784/09
------------------------------------------------------------------------------------------
Page Total: 735000.00 850220.00 2123250.28Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 56
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-08-2022/ 22212121 50000.00 2123250.28Cr
10-08-2022 mTFR/7780996653/10
-08-2022/ 22221252 10830.00 2134080.28Cr
10-08-2022 RTGS-AGGARWAL STEE
L-JAKAR52022081000
073188 115206 400000.00 1734080.28Cr
10-08-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 1734051.37Cr
10-08-2022 SADAHNA ENTRP 115202 400000.00 1334051.37Cr
10-08-2022 NEELKANTH 115203 500000.00 834051.37Cr
10-08-2022 NEW JAMMU KASHMIR 115204 400000.00 434051.37Cr
10-08-2022 KASHMIR UDYAG 115205 300000.00 134051.37Cr
10-08-2022 TRF 50000.00 184051.37Cr
10-08-2022 mTFR/7780996653/10
-08-2022/ 22221511 13400.00 197451.37Cr
10-08-2022 mTFR/IMPSP2AI/IMPS
INWARD/22221553777 6920.00 204371.37Cr
10-08-2022 TRF 42000.00 246371.37Cr
10-08-2022 mTFR/6006024711/10
-08-2022/ 22221748 7800.00 254171.37Cr
10-08-2022 mTFR/7006836671/10
-08-2022/ 22221763 1410.00 255581.37Cr
10-08-2022 mTFR/7006606162/10
-08-2022/ 22221830 31400.00 286981.37Cr
10-08-2022 mTFR/7006836671/10
-08-2022/ 22221862 1410.00 288391.37Cr
10-08-2022 NEFT-CONSTRUCTION
ENGINEERS-HDFC0000
724N22222207392748 220810009473 70420.00 358811.37Cr
11-08-2022 UPI/JAKA/222383314
------------------------------------------------------------------------------------------
Page Total: 2000028.91 245590.00 368811.37Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 57
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
453/CR/XXXXXXXXXXX 10000.00 368811.37Cr
11-08-2022 mTFR/9906423456/11
-08-2022/ 22231115 970.00 369781.37Cr
11-08-2022 35000.00 404781.37Cr
11-08-2022 mTFR/9906603971/11
-08-2022/ 22231316 5100.00 409881.37Cr
11-08-2022 115207 400000.00 9881.37Cr
11-08-2022 mTFR/7889725079/11
-08-2022/ 22231818 8200.00 18081.37Cr
12-08-2022 TRF 22700.00 40781.37Cr
12-08-2022 TRF 50000.00 90781.37Cr
12-08-2022 mTFR/9906678031/12
-08-2022/ 22241632 8200.00 98981.37Cr
12-08-2022 TRF 100000.00 198981.37Cr
13-08-2022 eTFR/MIR AIJAZ MY/
807811 200000.00 398981.37Cr
13-08-2022 eTFR/MIR AIJAZ MY/
807831 200000.00 598981.37Cr
13-08-2022 eTFR/MIR AIJAZ MY/
807861 14000.00 612981.37Cr
13-08-2022 mTFR/9149859095/13
-08-2022/ 22250940 20400.00 633381.37Cr
13-08-2022 mTFR/8082400803/13
-08-2022/ 22251061 12000.00 645381.37Cr
13-08-2022 mTFR/7006802223/13
-08-2022/ 22251127 8400.00 653781.37Cr
13-08-2022 eTFR/BINDING WIRE
FOR WSS KULT/83787 4770.00 658551.37Cr
13-08-2022 eTFR/WELDING ROD A
ND BLADE FOR/84576 400.00 658951.37Cr
------------------------------------------------------------------------------------------
Page Total: 400000.00 690140.00 658951.37Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 58
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
13-08-2022 mTFR/7006941961/13
-08-2022/ 22251319 20000.00 678951.37Cr
13-08-2022 mTFR/9797004360/13
-08-2022/ 22251612 4340.00 683291.37Cr
14-08-2022 mTFR/9906615613/14
-08-2022/ 22261067 75500.00 758791.37Cr
16-08-2022 mTFR/9797081864/16
-08-2022/ 22280954 70000.00 828791.37Cr
16-08-2022 mTFR/9797081864/16
-08-2022/ 22280954 30000.00 858791.37Cr
16-08-2022 UPI/SBIN/222821902
441/CR/XXXXXXXXXXX 30500.00 889291.37Cr
16-08-2022 mTFR/9149737330/16
-08-2022/ 22281333 38550.00 927841.37Cr
16-08-2022 mTFR/7780996653/16
-08-2022/ 22281361 50000.00 977841.37Cr
16-08-2022 BHAT 115208 57100.00 920741.37Cr
16-08-2022 eTFR/PAID BACK CO
MUSHTAQ/166151 235000.00 1155741.37Cr
16-08-2022 mTFR/6006537995/16
-08-2022/ 22281663 40000.00 1195741.37Cr
16-08-2022 mTFR/7006833369/16
-08-2022/ 22281624 1750.00 1197491.37Cr
16-08-2022 13000.00 1210491.37Cr
16-08-2022 50000.00 1260491.37Cr
16-08-2022 JCC 23700.00 1284191.37Cr
16-08-2022 21920.00 1306111 .37Cr
16-08-2022 mTFR/9469100192/16
-08-2022/ 22281825 22500.00 1328611.37Cr
17-08-2022 eTFR/METAL SHEETS/
------------------------------------------------------------------------------------------
Page Total: 57100.00 756760.00 1358611.37Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 59
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
268911 30000.00 1358611.37Cr
17-08-2022 mTFR/9622646704/17
-08-2022/ 22291145 600.00 1359211.37Cr
17-08-2022 mTFR/9797076104/17
-08-2022/ 22291222 23000.00 1382211.37Cr
17-08-2022 RTGS-U K AND SONS-
JAKAR5202208170008
5405 115210 500000.00 882211.37Cr
17-08-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 882182.46Cr
17-08-2022 mTFR/9419063360/17
-08-2022/ 22291522 49000.00 931182.46Cr
17-08-2022 NEFT-SHEHJAR FIBRE
-JAKA220817802431J
AKA220817802431 115211 JAKA 86063.00 845119.46Cr
17-08-2022 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2208
17802431 C_JAKA220817 5.90 845113.56Cr
17-08-2022 TRF 136200.00 981313.56Cr
17-08-2022 TRF 50000.00 1031313.56Cr
17-08-2022 TRF 50000.00 1081313.56Cr
17-08-2022 TRF 50000.00 1131313.56Cr
17-08-2022 NEELKANTH 115212 500000.00 631313.56Cr
17-08-2022 SADHANA ENTERPRISE
S 115213 400000.00 231313.56Cr
17-08-2022 TRF 15000.00 246313.56Cr
17-08-2022 RTGS-ORIENTAL INDU
STRIAL STORE-PUNB0
974900PUNBR5202208 922922001239 200000.00 446313.56Cr
18-08-2022 mTFR/9906473130/18
------------------------------------------------------------------------------------------
Page Total: 1486097.81 723800.00 596313.56Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 60
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-08-2022/ 22300915 150000.00 596313.56Cr
18-08-2022 mTFR/7780955784/18
-08-2022/ 22301037 70000.00 666313.56Cr
18-08-2022 mTFR/7006288542/18
-08-2022/ 22301048 7300.00 673613.56Cr
18-08-2022 mTFR/7006248696/18
-08-2022/ 22301363 13280.00 686893.56Cr
18-08-2022 eTFR/DAR AND SONS/
555581 50000.00 736893.56Cr
18-08-2022 KASHMIRUDYOG 115214 300000.00 436893.56Cr
18-08-2022 mTFR/7006737411/18
-08-2022/ 22301728 42400.00 479293.56Cr
19-08-2022 mTFR/9906913995/19
-08-2022/ 22311036 100000.00 579293.56Cr
19-08-2022 mTFR/6006537995/19
-08-2022/ 22311221 14100.00 593393.56Cr
19-08-2022 mTFR/7780996653/19
-08-2022/ 22311237 17800.00 611193.56Cr
20-08-2022 NEFT-SHANTI INFRA-
ICIC0SF00022905303
8171DC 220820009821 253100.00 864293.56Cr
20-08-2022 160000.00 1024293.56Cr
20-08-2022 mTFR/9149704073/20
-08-2022/ 22321248 4950.00 1029243.56Cr
20-08-2022 mTFR/9541485881/20
-08-2022/ 22321255 50000.00 1079243.56Cr
20-08-2022 TRF 200000.00 1279243.56Cr
20-08-2022 mTFR/7006509507/20
-08-2022/ 22321260 50000.00 1329243.56Cr
20-08-2022 mTFR/6005442611/20
------------------------------------------------------------------------------------------
Page Total: 300000.00 1082930.00 1379243.56Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 61
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-08-2022/ 22321368 50000.00 1379243.56Cr
20-08-2022 SADHANA ENTRP 115215 600000.00 779243.56Cr
20-08-2022 KHURSHED 100000.00 879243.56Cr
20-08-2022 mTFR/7780996653/20
-08-2022/ 22321567 17000.00 896243.56Cr
20-08-2022 PRINCE LOTH 31000.00 927243.56Cr
20-08-2022 TRF 25000.00 952243.56Cr
20-08-2022 10000.00 962243.56Cr
20-08-2022 TFR 50000.00 1012243.56Cr
20-08-2022 mTFR/9622559555/20
-08-2022/ 22321641 18320.00 1030563.56Cr
20-08-2022 mTFR/7780848773/20
-08-2022/ 22321753 15300.00 1045863.56Cr
20-08-2022 mTFR/9697754726/20
-08-2022/ 22321759 11500.00 1057363.56Cr
20-08-2022 mTFR/9469661111/20
-08-2022/ 22321949 12860.00 1070223.56Cr
21-08-2022 mTFR/6006024711/21
-08-2022/ 22330920 8200.00 1078423.56Cr
22-08-2022 UPI/JAKA/223427911
408/CR/XXXXXXXXXXX 50000.00 1128423.56Cr
22-08-2022 mTFR/9906615613/22
-08-2022/ 22340956 7160.00 1135583.56Cr
22-08-2022 mTFR/7780996653/22
-08-2022/ 22341019 1360.00 1136943.56Cr
22-08-2022 mTFR/7889360033/22
-08-2022/ 22341023 7267.00 1144210.56Cr
22-08-2022 mTFR/9697468892/22
-08-2022/ 22341134 29350.00 1173560.56Cr
22-08-2022 mTFR/6006024711/22
------------------------------------------------------------------------------------------
Page Total: 600000.00 403317.00 1182560.56Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 62
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-08-2022/ 22341263 9000.00 1182560.56Cr
22-08-2022 RTGS-U K AND SONS-
JAKAR5202208220007
2878 115217 500000.00 682560.56Cr
22-08-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 682531.65Cr
22-08-2022 NEELKANTH 115216 500000.00 182531.65Cr
22-08-2022 TRF 63700.00 246231.65Cr
22-08-2022 mTFR/7006248552/22
-08-2022/ 22341455 6200.00 252431.65Cr
22-08-2022 mTFR/9469491259/22
-08-2022/ 22341536 7500.00 259931.65Cr
22-08-2022 mTFR/7006260163/22
-08-2022/ 22341543 23400.00 283331.65Cr
22-08-2022 TRF 25000.00 308331.65Cr
23-08-2022 mTFR/9419063360/23
-08-2022/ 22350841 47000.00 355331.65Cr
23-08-2022 UPI/JAKA/223521466
694/CR/XXXXXXXXXXX 20000.00 375331.65Cr
23-08-2022 NEFT-NADEEM UL HAS
SAN-HDFC0000001N23
5222087897461 220823009914 11200.00 386531.65Cr
23-08-2022 mTFR/9797081864/23
-08-2022/ 22351231 60000.00 446531.65Cr
23-08-2022 mTFR/9797081864/23
-08-2022/ 22351231 40000.00 486531.65Cr
23-08-2022 TRF 300000.00 786531.65Cr
23-08-2022 DHANA ENTERPRISES 115219 600000.00 186531.65Cr
23-08-2022 14200.00 200731.65Cr
23-08-2022 mTFR/8491993417/23
----------------------------------------------------------------------- -------------------
Page Total: 1600028.91 768200.00 350731.65Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 63
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-08-2022/ 22351559 150000.00 350731.65Cr
23-08-2022 10000.00 360731.65Cr
24-08-2022 mTFR/7780996653/24
-08-2022/ 22361157 18600.00 379331.65Cr
24-08-2022 SABZAR ROY 20700.00 400031.65Cr
24-08-2022 eTFR/ARCHE STEEL F
ABRICATION/442941 100000.00 500031.65Cr
24-08-2022 mTFR/7006288542/24
-08-2022/ 22361469 15000.00 515031.65Cr
24-08-2022 mTFR/7006056776/24
-08-2022/ 22361542 10200.00 525231.65Cr
24-08-2022 NEW 115220 500000.00 25231.65Cr
24-08-2022 949146 271300.00 296531.65Cr
24-08-2022 mTFR/7780977196/24
-08-2022/ 22361731 25000.00 321531.65Cr
25-08-2022 mTFR/9596074228/25
-08-2022/ 22370844 80000.00 401531.65Cr
25-08-2022 mTFR/8491993417/25
-08-2022/ 22370848 148000.00 549531.65Cr
25-08-2022 mTFR/7006131181/25
-08-2022/ 22370966 50000.00 599531.65Cr
25-08-2022 mTFR/9419486226/25
-08-2022/ 22371021 70000.00 669531.65Cr
25-08-2022 mTFR/9796183810/25
-08-2022/ 22371021 60000.00 729531.65Cr
25-08-2022 mTFR/7780996653/25
-08-2022/ 22371034 8130.00 737661.65Cr
25-08-2022 mTFR/9906607272/25
-08-2022/ 22371264 15300.00 752961.65Cr
25-08-2022 FAYAZ 115218 40200.00 71276 1.65Cr
------------------------------------------------------------------------------------------
Page Total: 540200.00 902230.00 712761.65Cr
------------------------------------------------------------------- -----------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Mana ger
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 64
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
--------------------------------------------------------------------------------- ---------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
25-08-2022 TRF 500000.00 1212761.65Cr
25-08-2022 NARBADA 115221 250000.00 962761.65Cr
25-08-2022 MUNEERA 115222 50950.00 911811.65Cr
25-08-2022 TRF 70000.00 981811.65Cr
25-08-2022 mTFR/9149648344/25
-08-2022/ 22371532 19300.00 1001111.65Cr
25-08-2022 mTFR/7006284601/25
-08-2022/ 22371869 23900.00 1025011.65Cr
25-08-2022 mTFR/9419021879/25
-08-2022/ 22371854 38400.00 1063411.65Cr
25-08-2022 mTFR/9906704390/25
-08-2022/ 22372042 20000.00 1083411.65Cr
26-08-2022 mTFR/9697969996/26
-08-2022/ 22380966 56000.00 1139411.65Cr
26-08-2022 mTFR/9419442866/26
-08-2022/ 22381023 14975.00 1154386.65Cr
26-08-2022 364224 350000.00 1504386.65Cr
26-08-2022 TRF 50000.00 1554386.65Cr
26-08-2022 602853 67000.00 1621386.65Cr
26-08-2022 UPI/JAKA/223858626
056/CR/XXXXXXXXXXX 12.00 1621398.65Cr
26-08-2022 UPI/JAKA/223818554
565/CR/XXXXXXXXXXX 10000.00 1631398.65Cr
26-08-2022 UPI/JAKA/223832311
994/CR/XXXXXXXXXXX 2000.00 1633398.65Cr
26-08-2022 BY INST 788463 : O
UTWARD CLG. MICR 49900.00 1683298.65Cr
26-08-2022 CLG RETURN I/F 49900.00 1633398.65Cr
26-08-2022 ECS_DR_CHG 220826183352 236.00 1633162.65Cr
26-08-2022 TRF 100000.00 1733162.65Cr
------------------------------------------------------------------------------------------
Page Total: 351086.00 1371487.00 1733162.65Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 65
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
26-08-2022 RTGS-U K AND SONS-
JAKAR5202208260008
2783 115227 300000.00 1433162.65Cr
26-08-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 1433133.74Cr
26-08-2022 NEELKANTH 115223 500000.00 933133.74Cr
26-08-2022 AMIT STEEL 115224 500000.00 433133.74Cr
26-08-2022 MESHCO 200000.00 633133.74Cr
26-08-2022 SDHANA 115226 600000.00 33133.74Cr
26-08-2022 TRF 30000.00 63133.74Cr
26-08-2022 mTFR/7780996653/26
-08-2022/ 22381711 12600.00 75733.74Cr
26-08-2022 mTFR/9906415495/26
-08-2022/ 22382218 150000.00 225733.74Cr
27-08-2022 mTFR/7006288542/27
-08-2022/ 22391020 40000.00 265733.74Cr
27-08-2022 mTFR/9906644333/27
-08-2022/ 22391029 2600.00 268333.74Cr
27-08-2022 UPI/JAKA/223943101
941/CR/XXXXXXXXXXX 30000.00 298333.74Cr
27-08-2022 mTFR/8825057955/27
-08-2022/ 22391155 30700.00 329033.74Cr
27-08-2022 mTFR/6005159817/27
-08-2022/ 22391210 10000.00 339033.74Cr
27-08-2022 mTFR/7780996653/27
-08-2022/ 22391332 19400.00 358433.74Cr
27-08-2022 mTFR/6005185916/27
-08-2022/ 22391639 88500.00 446933.74Cr
27-08-2022 mTFR/6006024711/27
-08-2022/ 22391768 5000.00 451933.74Cr
------------------------------------------------------------------------------------------
Page Total: 1900028.91 618800.00 451933.74Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 66
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
29-08-2022 mTFR/7006472524/29
-08-2022/ 22410743 6100.00 458033.74Cr
29-08-2022 mTFR/7780984752/29
-08-2022/ 22410743 5800.00 463833.74Cr
29-08-2022 mTFR/9797717717/29
-08-2022/ 22411149 6720.00 470553.74Cr
29-08-2022 mTFR/7006689202/29
-08-2022/ 22411233 12500.00 483053.74Cr
29-08-2022 TRF 50000.00 533053.74Cr
29-08-2022 mTFR/9682328352/29
-08-2022/ 22411424 40400.00 573453.74Cr
29-08-2022 TRF 23600.00 597053.74Cr
29-08-2022 SABA 122700.00 719753.74Cr
29-08-2022 SADHANA 115228 600000.00 119753.74Cr
29-08-2022 NEFT-NEW PARRAY EN
TERPRISES-SBIN0005
942SBIN42224101764 220829010148 199985.84 319739.58Cr
30-08-2022 eTFR/BALANCE/29143
1 50000.00 369739.58Cr
30-08-2022 mTFR/9796183810/30
-08-2022/ 22420920 100000.00 469739.58Cr
30-08-2022 mTFR/7889712649/30
-08-2022/ 22420923 20000.00 489739.58Cr
30-08-2022 mTFR/9797004360/30
-08-2022/ 22421364 8200.00 497939.58Cr
30-08-2022 RTGS-AGGARWAL STEE
L ROLLI-JAKAR52022
083000088205 115231 400000.00 97939.58Cr
30-08-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 97910.67Cr
------------------------------------------------------------------------- -----------------
Page Total: 1000028.91 646005.84 97910.67Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 67
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
30-08-2022 TRF 50000.00 147910.67Cr
30-08-2022 TRF 500000.00 647910.67Cr
30-08-2022 TRF 153500.00 801410.67Cr
30-08-2022 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2208
30882257 C_JAKA220830 17.70 801392.97Cr
30-08-2022 NEFT-U K AND SONS-
JAKA220830882257JA
KA220830882257 115232 JAKA 180000.00 621392.97Cr
30-08-2022 NEFT-LUCKY IRON ST
ORE-JAKA2208308822
11JAKA220830882211115229 JAKA 150000.00 471392.97Cr
30-08-2022 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2208
30882211 C_JAKA220830 17.70 471375.27Cr
30-08-2022 TRF 50000.00 521375.27Cr
30-08-2022 NAYYAR STEEL 115225 106231.00 415144.27Cr
30-08-2022 KASHMIR UDYOG 115230 300000.00 115144.27Cr
30-08-2022 UPI/SBIN/224281883
602/CR/XXXXXXXXXXX 36500.00 151644.27Cr
31-08-2022 mTFR/9906473130/31
-08-2022/ 22430824 100000.00 251644.27Cr
31-08-2022 mTFR/9682328352/30
-08-2022/ 22431047 34400.00 286044.27Cr
31-08-2022 TRF 100000.00 386044.27Cr
31-08-2022 TRF 100000.00 486044.27Cr
31-08-2022 115233 46000.00 440044.27Cr
31-08-2022 mTFR/7889368456/30
-08-2022/ 22431134 4880.00 444924.27Cr
31-08-2022 TRF 89400.00 534324.27Cr
------------------------------------------------------------------------------------------
Page Total: 782266.40 1218680.00 534324.27Cr
--------------------------------------------------------------------- ---------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manage r
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 68
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
----------------------------------------------------------------------------------- -------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
31-08-2022 TRF 58600.00 592924.27Cr
31-08-2022 mTFR/7780906671/30
-08-2022/ 22431334 16200.00 609124.27Cr
31-08-2022 mTFR/7780996653/31
-08-2022/ 22431448 10540.00 619664.27Cr
31-08-2022 mTFR/7006767618/31
-08-2022/ 22431667 62600.00 682264.27Cr
31-08-2022 mTFR/9149611661/31
-08-2022/ 22431857 1600.00 683864.27Cr
01-09-2022 mTFR/7006330516/01
-09-2022/ 22441046 16300.00 700164.27Cr
01-09-2022 mTFR/6006537995/01
-09-2022/ 22441054 9330.00 709494.27Cr
01-09-2022 mTFR/9906182102/01
-09-2022/ 22441057 159629.00 869123.27Cr
01-09-2022 TRF 300000.00 1169123.27Cr
01-09-2022 TRF 72000.00 1241123.27Cr
01-09-2022 TRF 60000.00 1301123.27Cr
01-09-2022 TRF 59200.00 1360323.27Cr
01-09-2022 mTFR/7780996653/01
-09-2022/ 22441566 33650.00 1393973.27Cr
01-09-2022 mTFR/9419063360/01
-09-2022/ 22441649 70000.00 1463973.27Cr
02-09-2022 mTFR/9419552384/02
-09-2022/ 22451139 140000.00 1603973.27Cr
02-09-2022 mTFR/9419408173/02
-09-2022/ 22451172 40000.00 1643973.27Cr
02-09-2022 SADHANA ENTRP 115234 600000.00 1043973.27Cr
02-09-2022 NEELKANTH 115235 500000.00 543973.27Cr
02-09-2022 TRF 25000.00 568973.27Cr
------------------------------------------------------------------------------------------
Page Total: 1100000.00 1134649.00 568973.27Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 69
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
02-09-2022 mTFR/7889421425/02
-09-2022/ 22451622 33200.00 602173.27Cr
02-09-2022 mTFR/7889884366/02
-09-2022/ 22451630 5970.00 608143.27Cr
02-09-2022 BY INST 98 : OUTWA
RD CLG. MICR 35000.00 643143.27Cr
03-09-2022 mTFR/7006098293/03
-09-2022/ 22461230 44500.00 687643.27Cr
03-09-2022 mTFR/7780996653/03
-09-2022/ 22461346 5000.00 692643.27Cr
03-09-2022 TRF 34500.00 727143.27Cr
03-09-2022 TRF 57000.00 7 84143.27Cr
03-09-2022 TRF 100000.00 884143.27Cr
03-09-2022 TRF 78500.00 962643.27Cr
03-09-2022 mTFR/9149648344/03
-09-2022/ 22461544 14750.00 977393.27Cr
04-09-2022 NEFT-SHANTI INFRA-
ICIC0SF00022920915
6311DC 220904010584 142935.00 1120328.27Cr
05-09-2022 mTFR/9796183810/05
-09-2022/ 22480939 50000.00 1170328.27Cr
05-09-2022 UPI/JAKA/224800887
395/CR/XXXXXXXXXXX 20000.00 1190328.27Cr
05-09-2022 mTFR/6005651884/05
-09-2022/ 22481119 10720.00 1201048.27Cr
05-09-2022 mTFR/7780996653/05
-09-2022/ 22481263 16940.00 1217988.27Cr
05-09-2022 mTFR/9596046518/05
-09-2022/ 22481327 8200.00 1226188.27Cr
05-09-2022 UPI/SBIN/224820661
------------------------------------------------------------------------------------------
Page Total: 0 664715.00 1233688.27Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 70
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
082/CR/XXXXXXXXXXX 7500.00 1233688.27Cr
05-09-2022 mTFR/7006260163/05
-09-2022/ 22481513 150000.00 1383688.27Cr
05-09-2022 mTFR/9622559555/05
-09-2022/ 22481539 18170.00 1401858.27Cr
05-09-2022 TRF 50000.00 1451858.27Cr
05-09-2022 KASHGMIR 115236 400000.00 1051858.27Cr
05-09-2022 TRF 40000.00 1091858.27Cr
06-09-2022 mTFR/9419063360/06
-09-2022/ 22490934 50000.00 1141858.27Cr
06-09-2022 mTFR/7051601090/06
-09-2022/ 22491311 23100.00 1164958.27Cr
06-09-2022 NEW JAMMU KASHMIR
ROLLING MILLS 115239 300000.00 864958.27Cr
06-09-2022 NARBADA STEEL 115237 200000.00 664958.27Cr
06-09-2022 TRF 200000.00 864958.27Cr
06-09-2022 AMIT STEEL 115238 400000.00 464958.27Cr
06-09-2022 mTFR/6006537995/06
-09-2022/ 22491564 4450.00 469408.27Cr
06-09-2022 NEELKANTH 115240 400000.00 69408.27Cr
06-09-2022 TRF 250000.00 319408.27Cr
07-09-2022 mTFR/7780996653/07
-09-2022/ 22500966 21900.00 341308.27Cr
07-09-2022 200000.00 541308.27Cr
07-09-2022 mTFR/9622436800/07
-09-2022/ 22501259 26600.00 567908.27Cr
07-09-2022 mTFR/9797081864/07
-09-2022/ 22501463 90000.00 657908.27Cr
07-09-2022 mTFR/7006329495/07
-09-2022/ 22501467 17700.00 675608.27Cr
------------------------------------------------------------------------------------------
Page Total: 1700000.00 1141920.00 675608.27Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 71
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
07-09-2022 KASHMR 115241 200000.00 475608.27Cr
07-09-2022 TRF 29000.00 504608.27Cr
07-09-2022 TRF 63000.00 567608.27Cr
07-09-2022 BY INST 401 : OUTW
ARD CLG. MICR 200000.00 767608.27Cr
08-09-2022 eTFR/BALANCE/87019
1 50000.00 817608.27Cr
08-09-2022 mTFR/9796183810/08
-09-2022/ 22511166 100000.00 917608.27Cr
08-09-2022 eTFR/DAR AND SONS/
886191 30000.00 947608.27Cr
08-09-2022 mTFR/9797995683/08
-09-2022/ 22511243 200000.00 1147608.27Cr
08-09-2022 mTFR/9797995683/08
-09-2022/ 22511247 20000.00 1167608.27Cr
08-09-2022 SADHANA 115242 600000.00 567608.27Cr
08-09-2022 TRF 12700.00 580308.27Cr
08-09-2022 NEFT-LUCKY IRON SR
TORE-JAKA220908125
235JAKA22090812523115244 JAKA 150000.00 430308.27Cr
08-09-2022 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2209
08125235 C_JAKA220908 17.70 430290.57Cr
08-09-2022 AB RASHID 115243 200000.00 230290.57Cr
08-09-2022 TRF 55600.00 285890.57Cr
08-09-2022 mTFR/7006887921/08
-09-2022/ 22511617 50000.00 335890.57Cr
08-09-2022 eTFR/BOLTS FOR KUL
TREH SHUTTER/02540 960.00 336850.57Cr
09-09-2022 UPI/SBIN/225232754
------------------------------------------------------------------------------------------
Page Total: 1150017.70 824660.00 350250.57Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 72
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
913/CR/XXXXXXXXXXX 13400.00 350250.57Cr
09-09-2022 TRF 100000.00 450250.57Cr
09-09-2022 TRF 40000.00 490250.57Cr
09-09-2022 TRF 67000.00 557250.5 7Cr
10-09-2022 UPI/JAKA/225334284
618/CR/XXXXXXXXXXX 10000.00 567250.57Cr
10-09-2022 mTFR/9419063360/10
-09-2022/ 22531036 30000.00 597250.57Cr
10-09-2022 mTFR/7780954993/10
-09-2022/ 22531335 29000.00 626250.57Cr
10-09-2022 mTFR/7780996653/10
-09-2022/ 22531653 16000.00 642250.57Cr
12-09-2022 mTFR/9419408173/12
-09-2022/ 22551079 29498.00 671748.57Cr
12-09-2022 mTFR/7006802223/12
-09-2022/ 22551045 3800.00 675548.57Cr
12-09-2022 mTFR/7780996653/12
-09-2022/ 22551045 8980.00 684528.57Cr
12-09-2022 mTFR/7889518336/12
-09-2022/ 22551113 7600.00 692128.57Cr
12-09-2022 MOHD 115245 52300.00 639828.57Cr
12-09-2022 NEFT-SHANTI INFRA-
ICIC0SF00022930182
1571DC 220912011062 257200.00 897028.57Cr
12-09-2022 TRF 512000.00 1409028.57Cr
12-09-2022 TRF 16730.00 1425758.57Cr
12-09-2022 TRF 14310.00 1440068.57Cr
12-09-2022 TRF 10700.00 1450768.57Cr
12-09-2022 mTFR/9596344538/12
-09-2022/ 22551748 20960.00 1471728.57Cr
------------------------------------------------------------------------------------------
Page Total: 52300.00 1173778.00 1471728.57Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 73
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
12-09-2022 mTFR/6006537995/12
-09-2022/ 22551715 2850.00 1474578.57Cr
13-09-2022 mTFR/7006737411/13
-09-2022/ 22560837 10000.00 1484578.57Cr
13-09-2022 UPI/JAKA/225606170
334/CR/XXXXXXXXXXX 20000.00 1504578.57Cr
13-09-2022 mTFR/7006737411/13
-09-2022/ 22561136 35000.00 1539578.57Cr
13-09-2022 mTFR/7889326002/13
-09-2022/ 22561212 29800.00 1569378.57Cr
13-09-2022 mTFR/9622436800/13
-09-2022/ 22561358 11200.00 1580578.57Cr
13-09-2022 mTFR/7780996653/13
-09-2022/ 22561461 5200.00 1585778.57Cr
13-09-2022 mTFR/7780996653/13
-09-2022/ 22561413 2540.00 1588318.57Cr
13-09-2022 RTGS-GUPTA IRON AN
D STEEL-JAKAR52022
091300073725 115246 500000.00 1088318.57Cr
13-09-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 1088289.66Cr
13-09-2022 eTFR/LA HARDWARE/7
92521 200000.00 1288289.66Cr
13-09-2022 mTFR/7006099302/13
-09-2022/ 22561870 15000.00 1303289.66Cr
14-09-2022 mTFR/9906473130/14
-09-2022/ 22571048 100000.00 1403289.66Cr
14-09-2022 mTFR/7780996653/14
-09-2022/ 22571055 1260.00 1404549.66Cr
14-09-2022 mTFR/7780996653/14
------------------------------------------------------------------------------------------
Page Total: 500028.91 443650.00 1415349.66Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 74
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-09-2022/ 22571058 10800.00 1415349.66Cr
14-09-2022 mTFR/9541556481/14
-09-2022/ 22571186 20500.00 1435849.66Cr
14-09-2022 mTFR/9419486226/14
-09-2022/ 22571455 50000.00 1485849.66Cr
14-09-2022 mTFR/7780996653/14
-09-2022/ 22571456 16300.00 1502149.66Cr
14-09-2022 mTFR/7889878775/14
-09-2022/ 22571732 100000.00 1602149.66Cr
15-09-2022 mTFR/9419015020/15
-09-2022/ 22581166 13400.00 1615549.66Cr
15-09-2022 mTFR/7006568952/15
-09-2022/ 22581117 13210.00 1628759.66Cr
15-09-2022 mTFR/9419077268/15
-09-2022/ 22581317 66552.00 1695311.66Cr
15-09-2022 CHEQUE BOOK CHAREG
S 354.00 1694957.66Cr
15-09-2022 RTGS-U K AND SONS-
JAKAR5202209150007
7609 115248 400000.00 1294957.66Cr
15-09-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 1294928.75Cr
15-09-2022 RTGS-GUPTA IRON AN
D STEEL-JAKAR52022
091500077627 115247 1000000.00 294928.75Cr
15-09-2022 RTGS-GST-COMMISSIO
N CHARGE 58.41 294870.34Cr
15-09-2022 TRF 50500.00 345370.34Cr
15-09-2022 TRF 50000.00 395370.34Cr
15-09-2022 TRF 8060.00 403430.3 4Cr
------------------------------------------------------------------------------------------
Page Total: 1400441.32 388522.00 403430.34Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 75
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------ ------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
15-09-2022 TRF 26700.00 430130.34Cr
15-09-2022 NEELKANT 115249 400000.00 30130.34Cr
15-09-2022 TRF 11600.00 41730.34Cr
15-09-2022 BY INST 483175 : O
UTWARD CLG. MICR 212000.00 253730.34Cr
16-09-2022 mTFR/7780996653/16
-09-2022/ 22590952 7000.00 260730.34Cr
16-09-2022 mTFR/9419063360/16
-09-2022/ 22591155 50000.00 310730.34Cr
16-09-2022 eTFR/SHEETS BALANC
E/273981 50000.00 360730.34Cr
16-09-2022 eTFR/KARGIL ENG 2
DAR N SONS/289711 90599.93 451330.27Cr
16-09-2022 mTFR/7006098293/16
-09-2022/ 22591529 72000.00 523330.27Cr
16-09-2022 TRF 200000.00 723330.27Cr
16-09-2022 AMIT 115250 400000.00 323330.27Cr
16-09-2022 mTFR/9906969191/16
-09-2022/ 22591847 10000.00 333330.27Cr
17-09-2022 mTFR/7889421425/17
-09-2022/ 22601116 29150.00 362480 .27Cr
17-09-2022 mTFR/6006024711/17
-09-2022/ 22601251 10000.00 372480.27Cr
17-09-2022 mTFR/6006024711/17
-09-2022/ 22601252 400.00 372880.27Cr
17-09-2022 mTFR/9622646704/17
-09-2022/ 22601255 4400.00 377280.27Cr
17-09-2022 NEFT-JAS CONSTRUCT
ION CO-CNRB0001402
P260220191858589 220917011313 35700.00 412980.27Cr
------------------------------------------------------------------------------------------
Page Total: 800000.00 809549.93 412980.27Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 76
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
17-09-2022 mTFR/7006098293/17
-09-2022/ 22601369 32500.00 445480.27Cr
17-09-2022 NAYYAR 119151 150000.00 295480.27Cr
17-09-2022 mTFR/9906615613/17
-09-2022/ 22601761 15170.00 310650.27Cr
17-09-2022 mTFR/7889385082/17
-09-2022/ 22601767 41700.00 352350.27Cr
19-09-2022 mTFR/7780996653/19
-09-2022/ 22620927 25900.00 378250.27Cr
19-09-2022 mTFR/7006394668/19
-09-2022/ 22620934 35400.00 413650.27Cr
19-09-2022 mTFR/8082400803/19
-09-2022/ 22621125 80000.00 493650.27Cr
19-09-2022 mTFR/7006686792/19
-09-2022/ 22621245 60000.00 553650.27Cr
19-09-2022 mTFR/7006320192/19
-09-2022/ 22621368 30000.00 583650.27Cr
19-09-2022 74200.00 657850.27Cr
19-09-2022 RTGS-U K AND SONS-
JAKAR5202209190008
4609 119152 506000.00 151850.27Cr
19-09-2022 RTGS-GST-COMMISSIO
N CHARGE 58.41 151791.86Cr
19-09-2022 mTFR/9596046518/19
-09-2022/ 22621623 2000.00 153791.86Cr
19-09-2022 VALLEY 119153 150000.00 3791.86Cr
19-09-2022 mTFR/9906414172/19
-09-2022/ 22621963 30000.00 33791.86Cr
20-09-2022 356500.00 390291.86Cr
20-09-2022 mTFR/9797077327/20
------------------------------------------------------------------------------------------
Page Total: 806058.41 788380.00 395301.86Cr
----------------------------------------------------------------------------------------- -

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 77
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-09-2022/ 22631160 5010.00 395301.86Cr
20-09-2022 mTFR/7006802223/20
-09-2022/ 22631430 3800.00 399101.86Cr
20-09-2022 UPI/UBIN/226387782
405/CR/XXXXXXXXXXX 6600.00 405701.86Cr
20-09-2022 mTFR/IMPSP2AI/IMPS
INWARD/22631746185 150000.00 555701.86Cr
21-09-2022 mTFR/9906678031/21
-09-2022/ 22640910 1200.00 556901.86Cr
21-09-2022 mTFR/9906504779/21
-09-2022/ 22641020 19000.00 575901.86Cr
21-09-2022 mTFR/6006537995/21
-09-2022/ 22641230 20000.00 595901.86Cr
21-09-2022 mTFR/9797081864/21
-09-2022/ 22641234 20000.00 615901.86Cr
21-09-2022 UPI/JAKA/226472229
627/CR/XXXXXXXXXXX 25000.00 640901.86Cr
21-09-2022 UPI/JAKA/226400177
120/CR/XXXXXXXXXXX 4000.00 644901.8 6Cr
21-09-2022 UPI/JAKA/226452170
083/CR/XXXXXXXXXXX 7000.00 651901.86Cr
21-09-2022 NEW JK ROLLING 119154 500000.00 151901.86Cr
21-09-2022 744406 25000.00 176901.86Cr
21-09-2022 mTFR/9419063360/21
-09-2022/ 22641864 50000.00 226901.86Cr
21-09-2022 mTFR/9419063360/21
-09-2022/ 22641864 50000.00 276901.86Cr
22-09-2022 mTFR/7780996653/22
-09-2022/ 22650936 33500.00 310401.86Cr
22-09-2022 TRF 300000.00 610401.86Cr
------------------------------------------------------------------------------------------
Page Total: 500000.00 715100.00 610401.86Cr
--------------------------------------------------------------------- ---------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manage r
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 78
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
----------------------------------------------------------------------------------- -------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
22-09-2022 TRF 90000.00 700401.86Cr
22-09-2022 TRF 49000.00 749401.86Cr
22-09-2022 mTFR/9419073226/22
-09-2022/ 22651531 5000.00 754401.86Cr
22-09-2022 BILL1900 DT6D 22-9
-22 M IQBAL 87000.00 841401.86Cr
22-09-2022 NEELKANTH 119155 350000.00 491401.86Cr
22-09-2022 SADHNA 119156 400000.00 91401.86Cr
23-09-2022 mTFR/9906938630/23
-09-2022/ 22660863 1660.00 93061.86Cr
23-09-2022 mTFR/9419018658/23
-09-2022/ 22661044 1500.00 94561.86Cr
23-09-2022 UPI/JAKA/226665114
596/CR/XXXXXXXXXXX 1000.00 95561.86Cr
23-09-2022 mTFR/9796183810/23
-09-2022/ 22661228 100000.00 195561.86Cr
23-09-2022 TRF 103000.00 298561.86Cr
23-09-2022 NEFT-SHANTI INFRA-
ICIC0SF00022942860
1801DC 220923011621 130809.00 429370.86Cr
24-09-2022 mTFR/7780996653/24
-09-2022/ 22671149 22790.00 452160.86Cr
24-09-2022 UPI/HDFC/226712004
569/CR/XXXXXXXXXX5 12800.00 464960.86Cr
24-09-2022 mTFR/9906460888/23
-09-2022/ 22671376 30750.00 495710.86Cr
24-09-2022 mTFR/9622559555/24
-09-2022/ 22671757 6880.00 502590.86Cr
26-09-2022 mTFR/6006024711/25
-09-2022/ 22691067 25900.00 528490.86Cr
------------------------------------------------------------------------------------------
Page Total: 750000.00 668089.00 528490.86Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 79
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
26-09-2022 mTFR/9906598498/26
-09-2022/ 22691016 6800.00 535290.86Cr
26-09-2022 mTFR/7051199534/25
-09-2022/ 22691016 7250.00 542540.86Cr
26-09-2022 mTFR/9797955678/26
-09-2022/ 22691024 7100.00 549640.86Cr
26-09-2022 mTFR/9682376185/25
-09-2022/ 22691154 4500.00 554140.86Cr
26-09-2022 mTFR/6006537995/25
-09-2022/ 22691265 6000.00 560140.86Cr
26-09-2022 mTFR/7006261202/25
-09-2022/ 22691221 20800.00 580940.86Cr
26-09-2022 122000.00 702940.86Cr
26-09-2022 NEFT-GUPTA IRON AN
D STEEL CO-JAKA220
926242305JAKA22092119157 JAKA 8524.00 694416.86Cr
26-09-2022 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2209
26242305 C_JAKA220926 2.95 694413.91Cr
26-09-2022 1500000.00 2194413.91Cr
26-09-2022 TRF 106400.00 2300813.91Cr
26-09-2022 TRF 40000.00 2340813.91 Cr
26-09-2022 NEW 119158 400000.00 1940813.91Cr
26-09-2022 mTFR/7006802223/26
-09-2022/ 22691632 200000.00 2140813.91Cr
26-09-2022 SADHANA 119159 600000.00 1540813.91Cr
26-09-2022 mTFR/9797866656/25
-09-2022/ 22691775 4000.00 1544813.91Cr
27-09-2022 SMS CHARGES QUARTE
RLY 191.00 1544622.91Cr
------------------------------------------------------------------------------------------
Page Total: 1008717.95 2024850.00 1544622.91Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 80
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
27-09-2022 mTFR/7780996653/27
-09-2022/ 22700959 17100.00 1561722.91Cr
27-09-2022 TRF 38900.00 1600622.91Cr
27-09-2022 mTFR/8825005153/27
-09-2022/ 22701023 50060.00 1650682.91Cr
27-09-2022 mTFR/8825005153/27
-09-2022/ 22701028 800.00 1651482.91Cr
27-09-2022 NEFT-JAS CONSTRUCT
ION CO-CNRB0001402
P270220193379127 220927011733 57600.00 1709082.91Cr
27-09-2022 MANZOR 119166 20000.00 1689082.91Cr
27-09-2022 RTGS-AGGARWAL STEE
L-JAKAR52022092700
077922 119163 500000.00 1189082.91Cr
27-09-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 1189054.00Cr
27-09-2022 NEFT-LUCKY IRON ST
ORE-JAKA2209272497
64JAKA220927249764119164 JAKA 150000.00 1039054 .00Cr
27-09-2022 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2209
27249764 C_JAKA220927 17.70 1039036.30Cr
27-09-2022 NEFT-SHEHJAR FIBER
AND PLASTICS-JAKA
220927249667JAKA22119165 JAKA 18880.00 1020156.30Cr
27-09-2022 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2209
27249667 C_JAKA220927 5.90 1020150.40Cr
27-09-2022 NARBADA STEEL 119160 150000.00 870150.40Cr
27-09-2022 KASHMIR UDYOG 119161 500000.00 370150.40Cr
------------------------------------------------------------------------------------------
Page Total: 1338932.51 164460.00 370150.40Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 81
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
27-09-2022 NAYYAR 119162 200000.00 170150.40Cr
27-09-2022 FAYAZ AH 119168 67000.00 103150.40Cr
27-09-2022 TRF 26000.00 129150.40Cr
27-09-2022 UPI/SBIN/227033039
783/CR/XXXXXXXXXXX 49400.00 178550.40Cr
27-09-2022 TRF 38800.00 217350.40Cr
27-09-2022 TRF 50000.00 267350.40Cr
27-09-2022 mTFR/7006990050/27
-09-2022/ 22701665 19200.00 286550.40Cr
27-09-2022 mTFR/9906473130/27
-09-2022/ 22701729 100000.00 386550.40Cr
27-09-2022 mTFR/7006945541/27
-09-2022/ 22701864 16400.00 402950.40Cr
28-09-2022 mTFR/9906271745/28
-09-2022/ 22711063 8600.00 411550.40Cr
28-09-2022 mTFR/7006397443/28
-09-2022/ 22711259 11630.00 423180.40Cr
28-09-2022 mTFR/7889385082/28
-09-2022/ 22711213 11100.00 434280.40Cr
28-09-2022 SABZAR AHAMD ROY 300000.00 734280.40Cr
28-09-2022 mTFR/6005185916/28
-09-2022/ 22711410 80000.00 814280.40Cr
28-09-2022 mTFR/7006587800/28
-09-2022/ 22711713 25000.00 839280.40Cr
28-09-2022 mTFR/9797712066/28
-09-2022/ 22711773 35670.00 874950.40Cr
28-09-2022 VALLEY TUBES 119169 100000.00 774950.40Cr
28-09-2022 mTFR/7006587800/28
-09-2022/ 22711731 10000.00 784950.40Cr
28-09-2022 mTFR/9622436800/28
------------------------------------------------------------------------------------------
Page Total: 367000.00 792300.00 795450.40Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 82
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-09-2022/ 22711774 10500.00 795450.40Cr
28-09-2022 mTFR/9419025771/28
-09-2022/ 22712117 7610.00 803060.40Cr
29-09-2022 mTFR/7889856628/29
-09-2022/ 22721033 22500.00 825560.40Cr
29-09-2022 mTFR/7006288542/29
-09-2022/ 22721034 10500.00 836060.40Cr
29-09-2022 mTFR/9797712066/29
-09-2022/ 22721291 2375.00 838435.40Cr
29-09-2022 mTFR/9596046518/29
-09-2022/ 22721424 20200.00 858635.4 0Cr
29-09-2022 TRF 50000.00 908635.40Cr
29-09-2022 TRF 50000.00 958635.40Cr
29-09-2022 NEELKANTH 119171 400000.00 558635.40Cr
29-09-2022 NAYYAR 119170 150000.00 408635.40Cr
29-09-2022 TRF 100000.00 508635.40Cr
29-09-2022 TRF 51000.00 559635.40Cr
29-09-2022 mTFR/7006518548/29
-09-2022/ 22721755 60000.00 619635.40Cr
29-09-2022 mTFR/7780996653/29
-09-2022/ 22721760 45670.00 665305.40Cr
29-09-2022 NEFT-CONSTRUCTION
ENGINEERS-HDFC0000
724N27222213897758 220929011849 89741.00 755046.40Cr
30-09-2022 mTFR/6005403530/30
-09-2022/ 22730914 35000.00 790046.40Cr
30-09-2022 mTFR/9797717717/30
-09-2022/ 22731255 9150.00 799196.40Cr
30-09-2022 mTFR/9419009337/30
-09-2022/ 22731261 3250.00 802446.40Cr
------------------------------------------------------------------------------------------
Page Total: 550000.00 556996.00 802446.40Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 83
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
30-09-2022 TRF 50000.00 852446.40Cr
30-09-2022 SADHANA 119172 500000.00 352446.40Cr
30-09-2022 KASHMIR 119173 200000.00 152446.40Cr
30-09-2022 ANIS 119175 37060.00 115386.40Cr
30-09-2022 SHABIR 119174 33200.00 82186.40Cr
01-10-2022 mTFR/7780996653/01
-10-2022/ 22741252 14800.00 96986.40Cr
01-10-2022 NEFT-RTGS INTERBA
NK ACCOUNT-PUNB008
8800PUNBH222746718 221001011957 38674.00 135660.40Cr
01-10-2022 NABIZ MOHD 119176 8400.00 127260.40Cr
01-10-2022 TRF 150000.00 277260.40Cr
01-10-2022 TFR 130620.00 407880.40Cr
01-10-2022 mTFR/8825058948/01
-10-2022/ 22741459 33100.00 440980.40Cr
01-10-2022 JCC 39400.00 480380.40Cr
01-10-2022 NEELKANTH STEEL 119177 300000.00 180380.40Cr
01-10-2022 mTFR/7780828838/01
-10-2022/ 22741740 7800.00 188180.40Cr
03-10-2022 ROYAL 119178 21000.00 167180.40Cr
03-10-2022 SUBZAR AHMAD ROY 200000.00 367180.40Cr
03-10-2022 eTFR/BALANCE/81862
1 50000.00 417180.40Cr
03-10-2022 mTFR/7780996653/03
-10-2022/ 22761368 28860.00 446040.40Cr
03-10-2022 mTFR/9149984840/03
-10-2022/ 22761640 50000.00 496040.40Cr
03-10-2022 TRF 250000.00 746040.40Cr
04-10-2022 mTFR/8491993417/04
-10-2022/ 22771283 200000.00 946040.40Cr
------------------------------------------------------------------------------------------
Page Total: 1099660.00 1243254.00 946040.40Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 84
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
04-10-2022 mTFR/8491993417/04
-10-2022/ 22771283 200000.00 1146040.40C r
04-10-2022 RS 119179 150000.00 996040.40Cr
05-10-2022 mTFR/8491993417/05
-10-2022/ 22781149 100000.00 1096040.40Cr
05-10-2022 mTFR/7889360033/05
-10-2022/ 22781117 12000.00 1108040.40Cr
05-10-2022 NEFT-SHANTI INFRA-
ICIC0SF00022956636
9931DC 221005012288 243717.00 1351757.40Cr
05-10-2022 mTFR/9419085646/05
-10-2022/ 22781963 14350.00 1366107.40Cr
06-10-2022 mTFR/7780996653/06
-10-2022/ 22790913 32300.00 1398407.40Cr
06-10-2022 mTFR/9682328352/06
-10-2022/ 22791047 35000.00 1433407.40Cr
06-10-2022 mTFR/6005185916/06
-10-2022/ 22791163 113300.00 1546707.40Cr
06-10-2022 mTFR/8491993417/06
-10-2022/ 22791380 150000.00 1696707.40Cr
06-10-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 1696678.49Cr
06-10-2022 RTGS-AGGARWAL STEE
L-JAKAR52022100600
076287 119183 400000.00 1296678.49Cr
06-10-2022 RTGS-U K AND SONS-
JAKAR5202210060007
6319 119180 500000.00 796678.49Cr
06-10-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 796649.58Cr
------------------------------------------------------------------------------------------
Page Total: 1050057.82 900667.00 796649.58Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 85
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
06-10-2022 MOHD YAQOOB 119182 34500.00 762149.58Cr
06-10-2022 SADHANA ENTRP 119181 500000.00 262149.58Cr
07-10-2022 mTFR/6006537995/07
-10-2022/ 22801063 12000.00 274149.58Cr
07-10-2022 mTFR/7780996653/07
-10-2022/ 22801066 21000.00 295149.58Cr
07-10-2022 NEFT-JAS CONSTRUCT
ION CO-CNRB0001402
P280220195413208 221007012425 76200.00 371349.58Cr
07-10-2022 mTFR/9796183810/07
-10-2022/ 22801465 80000.00 451349.58Cr
07-10-2022 TRF 10000.00 461349.58Cr
07-10-2022 NEELKANTH 119184 400000.00 61349.58Cr
07-10-2022 TRF 30000.00 91349.58Cr
07-10-2022 TRF 44600.00 135949.58Cr
07-10-2022 TRF 18700.00 154649.58Cr
08-10-2022 mTFR/7006737411/08
-10-2022/ 22811758 17100.00 171749.58Cr
10-10-2022 mTFR/7780996653/10
-10-2022/ 22830958 15500.00 187249.58Cr
10-10-2022 UPI/PUNB/228357009
883/CR/XXXXXXXXXXX 10270.00 197519.58Cr
10-10-2022 mTFR/7006798442/10
-10-2022/ 22831123 23000.00 220519.58Cr
10-10-2022 UPI/JAKA/228322879
543/CR/XXXXXXXXXXX 25000.00 245519.58Cr
10-10-2022 UPI/JAKA/228364840
521/CR/XXXXXXXXXXX 20000.00 265519.58Cr
10-10-2022 NEFT-CHINAR AD BDE
PLAY SCHOOL-SBIN0
------------------------------------------------------------------------------------------
Page Total: 934500.00 672420.00 534569.58Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 86
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
005942SBIN52228351 221010012645 269050.00 534569.58Cr
10-10-2022 mTFR/9906560425/10
-10-2022/ 22831528 13450.00 548019.58Cr
10-10-2022 SADHANA 119185 500000.00 48019.58Cr
10-10-2022 TRF 25900.00 73919.58Cr
11-10-2022 mTFR/7006286339/11
-10-2022/ 22841093 14180.00 88099.58Cr
11-10-2022 mTFR/9682328352/11
-10-2022/ 22841148 16000.00 104099.58Cr
11-10-2022 mTFR/9622830941/11
-10-2022/ 22841115 39400.00 143499.58Cr
11-10-2022 UPI/JAKA/228411249
011/CR/XXXXXXXXXXX 55000.00 198499.58Cr
11-10-2022 UPI/PUNB/228428388
141/CR/XXXXXXXXXXX 13100.00 211599.58Cr
11-10-2022 TRF 15000.00 226599.58Cr
11-10-2022 mTFR/9103262648/11
-10-2022/ 22841811 19500.00 246099.58Cr
12-10-2022 mTFR/7780996653/12
-10-2022/ 22851253 27100.00 273199.58Cr
12-10-2022 mTFR/7780848773/12
-10-2022/ 22851315 35500.00 308699.58Cr
12-10-2022 mTFR/7780984752/12
-10-2022/ 22851458 42000.00 350699.58Cr
12-10-2022 TRF 300000.00 650699.58Cr
12-10-2022 TRF 37800.00 688499.58Cr
12-10-2022 TRF 32000.00 720499.58Cr
12-10-2022 TRF 38000.00 758499.58Cr
12-10-2022 mTFR/9419063360/12
-10-2022/ 22852047 50000.00 808499.58Cr
------------------------------------------------------------------------------------------
Page Total: 500000.00 773930.00 808499.58Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 87
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
13-10-2022 733766 75500.00 883999.58Cr
13-10-2022 mTFR/7780996653/13
-10-2022/ 22861511 10400.00 894399.58Cr
13-10-2022 mTFR/7006737411/13
-10-2022/ 22861520 19000.00 913399.58Cr
13-10-2022 mTFR/IMPSP2AI/IMPS
INWARD/22861642755 200000.00 1113399.58Cr
13-10-2022 NEEL KANTH STEEL 119186 400000.00 713399.58Cr
14-10-2022 mTFR/9797221846/14
-10-2022/ 22870963 53400.00 766799.58Cr
14-10-2022 mTFR/7006451180/14
-10-2022/ 22871038 38000.00 804799.58Cr
14-10-2022 mTFR/9697324781/14
-10-2022/ 22871563 300000.00 1104799.58Cr
15-10-2022 mTFR/7006065165/15
-10-2022/ 22881016 20000.00 1124799.58Cr
15-10-2022 mTFR/7006400705/15
-10-2022/ 22881142 21200.00 1145999.58Cr
15-10-2022 mTFR/7006288542/15
-10-2022/ 22881156 30000.00 1175999.58Cr
15-10-2022 M IQBAL 105000.00 1280999.58Cr
15-10-2022 RTGS-U K AND SONS-
JAKAR5202210150007
1840 119189 300000.00 980999.58Cr
15-10-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 980970.67Cr
15-10-2022 39 10600.00 991570.67Cr
15-10-2022 NEW JK ROLLING 119188 500000.00 491570.67Cr
15-10-2022 mTFR/7006609577/15
-10-2022/ 22881384 16500.00 508070.67Cr
------------------------------------------------------------------------------------------
Page Total: 1200028.91 899600.00 508070.67Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 88
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
15-10-2022 mTFR/7006972167/15
-10-2022/ 22881364 16500.00 524570.67Cr
15-10-2022 mTFR/7780984752/15
-10-2022/ 22881542 6400.00 530970.67Cr
15-10-2022 mTFR/9697324781/15
-10-2022/ 22881588 200000.00 730970.67Cr
15-10-2022 119190 300000.00 430970.67Cr
15-10-2022 119191 400000.00 30970.67Cr
15-10-2022 NEFT-SHANTI INFRA-
ICIC0SF00022970270
8531DC 221015012992 121407.00 152377.67Cr
17-10-2022 mTFR/7780996653/17
-10-2022/ 22900962 3300.00 155677.67Cr
17-10-2022 mTFR/9682165645/17
-10-2022/ 22901131 40800.00 196477.67Cr
17-10-2022 mTFR/9796183810/17
-10-2022/ 22901420 100000.00 296477.67Cr
17-10-2022 TRF 30000.00 326477.67Cr
17-10-2022 TRF 50000.00 376477.67Cr
17-10-2022 TRF 46000.00 422477.67Cr
17-10-2022 C66 27000.00 449477.67Cr
17-10-2022 TRF 22500.00 471977.67Cr
17-10-2022 mTFR/9596046518/17
-10-2022/ 22901622 35000.00 506977.67Cr
17-10-2022 NEW JK ROLLING 119192 500000.00 6977.67Cr
17-10-2022 TFRF 32600.00 39577.67Cr
17-10-2022 mTFR/IMPSP2AI/IMPS
INWARD/22901741781 100000.00 139577.67Cr
17-10-2022 mTFR/9596533625/17
-10-2022/ 22901747 47500.00 187077.67Cr
------------------------------------------------------------------------------------------
Page Total: 1200000.00 879007.00 187077.67Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 89
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
18-10-2022 mTFR/9419063360/18
-10-2022/ 22911119 75000.00 262077.67Cr
18-10-2022 mTFR/9906463882/18
-10-2022/ 22911228 20000.00 282077.67Cr
18-10-2022 TRF 264500.00 546577.67Cr
18-10-2022 TRF 138500.00 685077.67Cr
18-10-2022 TRF 7600.00 692677.67Cr
18-10-2022 mTFR/7889770037/18
-10-2022/ 22911511 21500.00 714177.67Cr
18-10-2022 BY INST 483188 : O
UTWARD CLG. MICR 115000.00 829177.67Cr
18-10-2022 BY INST 2 : OUTWAR
D CLG. MICR 250000.00 1079177.67Cr
18-10-2022 mTFR/9796085351/18
-10-2022/ 22911626 30000.00 1109177.67Cr
18-10-2022 mTFR/9906626646/18
-10-2022/ 22911647 11800.00 1120977.67Cr
18-10-2022 mTFR/9796085351/18
-10-2022/ 22911766 6500.00 1127477.67Cr
18-10-2022 mTFR/9682328352/18
-10-2022/ 22911968 23600.00 1151077.67Cr
19-10-2022 mTFR/9906473130/19
-10-2022/ 22920966 70000.00 1221077.67Cr
19-10-2022 mTFR/9070008857/19
-10-2022/ 22921033 18500.00 1239577.67Cr
19-10-2022 SUBZAR AHMAD ROY 50000.00 1289577.67Cr
19-10-2022 919758 15000.00 1304577.67Cr
19-10-2022 NEFT-U K AND SONS-
JAKA221019491167JA
KA221019491167 119194 JAKA 50000.00 1254577.67Cr
------------------------------------------------------------------------------------------
Page Total: 50000.00 1117500.00 1254577.67Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 90
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
19-10-2022 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2210
19491167 C_JAKA221019 5.90 1254571.77Cr
19-10-2022 NAYYAR STEEL 119198 200000.00 1054571.77Cr
19-10-2022 NEELKANTH 119197 400000.00 654571.77Cr
19-10-2022 SADHANA ENTRP 119196 400000.00 254571.77Cr
19-10-2022 TRF 100000.00 354571.77Cr
19-10-2022 KASHMIR UDYOG 119195 150000.00 204571.77Cr
19-10-2022 eTFR/KARGIL ENG TO
DAR N SONS/387141 40000.00 244571.77Cr
19-10-2022 C51 35000.00 279571.77Cr
19-10-2022 583 60000.00 339571.77Cr
19-10-2022 TRF 191670.00 531241.77Cr
19-10-2022 mTFR/9149674677/19
-10-2022/ 22922146 13540.00 544781.77Cr
20-10-2022 TRF 57100.00 601881.77Cr
21-10-2022 mTFR/6006199071/21
-10-2022/ 22941245 2050.00 603931.77Cr
21-10-2022 mTFR/7889355603/21
-10-2022/ 22941247 6110.00 610041.77Cr
21-10-2022 mTFR/6006024711/21
-10-2022/ 22941528 14500.00 624541.77Cr
21-10-2022 mTFR/7006682533/21
-10-2022/ 22941613 124100.00 748641.77Cr
21-10-2022 SADHANA ENT 119199 350000.00 398641.77Cr
21-10-2022 NEW JK ROLING 119200 250000.00 148641.77Cr
22-10-2022 mTFR/9149984840/22
-10-2022/ 22951059 12000.00 160641.77Cr
22-10-2022 mTFR/7780996653/22
-10-2022/ 22951129 7600.00 168241.77Cr
------------------------------------------------------------------------------------------
Page Total: 1750005.90 663670.00 168241.77Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 91
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
22-10-2022 mTFR/9906182102/22
-10-2022/ 22951322 186969.00 355210.77Cr
22-10-2022 mTFR/9797081864/22
-10-2022/ 22951342 30000.00 385210.77Cr
22-10-2022 mTFR/7780996653/22
-10-2022/ 22951644 8280.00 393490.77Cr
23-10-2022 eTFR/SHEETS ETC/08
1541 100000.00 493490.77Cr
24-10-2022 mTFR/7006475264/24
-10-2022/ 22971167 19710.00 513200.77Cr
24-10-2022 eTFR/AIRMEN BULLET
/115561 63000.00 576200.77Cr
24-10-2022 eTFR/AIRMEN/120731 900.00 577100.77Cr
24-10-2022 mTFR/7780996653/24
-10-2022/ 22971237 10650.00 587750.77Cr
24-10-2022 mTFR/6006024711/24
-10-2022/ 22971621 6400.00 594150.77Cr
25-10-2022 mTFR/7780996653/25
-10-2022/ 22981146 27300.00 621450.77Cr
25-10-2022 AAKSH HUSSAIN MIR 119193 29860.00 591590.77Cr
25-10-2022 mTFR/7780984752/25
-10-2022/ 22981220 29900.00 621490.77Cr
25-10-2022 mTFR/IMPSP2AI/IMPS
INWARD/22981281518 10.00 621500.7 7Cr
25-10-2022 mTFR/IMPSP2AI/IMPS
INWARD/22981281589 10.00 621510.77Cr
25-10-2022 mTFR/7006972167/25
-10-2022/ 22981360 5300.00 626810.77Cr
25-10-2022 TRF 100000.00 726810.77Cr
25-10-2022 TRF 400000.00 1126810.77Cr
------------------------------------------------------------------------------------------
Page Total: 29860.00 988429.00 1126810.77Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 92
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
25-10-2022 MOHAMMAD ALI 500000.00 1626810.77Cr
25-10-2022 mTFR/IMPSP2AI/IMPS
INWARD/22981641676 300000.00 1926810.77Cr
25-10-2022 mTFR/9682328352/25
-10-2022/ 22982158 40000.00 1966810.77Cr
26-10-2022 mTFR/6006024711/26
-10-2022/ 22990965 5000.00 1971810.77Cr
26-10-2022 mTFR/6005239917/26
-10-2022/ 22991018 57400.00 2029210.77Cr
26-10-2022 MOHAMMAD ALI 50000.00 2079210.77Cr
26-10-2022 mTFR/8825099817/26
-10-2022/ 22991157 50900.00 2130110.77Cr
26-10-2022 mTFR/9419032535/26
-10-2022/ 22991162 30000.00 2160110.77Cr
26-10-2022 mTFR/7006475264/26
-10-2022/ 22991266 30130.00 2190240.77Cr
26-10-2022 mTFR/9596046518/26
-10-2022/ 22991333 29000.00 2219240.77Cr
26-10-2022 UPI/JAKA/229934418
668/CR/XXXXXXXXXXX 25000.00 2244240.77Cr
26-10-2022 UPI/JAKA/229987723
069/CR/XXXXXXXXXXX 5000.00 2249240.77Cr
26-10-2022 mTFR/7780996653/26
-10-2022/ 22991420 4700.00 2253940.77Cr
27-10-2022 mTFR/9149779969/27
-10-2022/ 23001025 162200.00 2416140.77Cr
27-10-2022 mTFR/9906460597/27
-10-2022/ 23001161 16800.00 2432940.77Cr
27-10-2022 RTGS-ASM BUILDERS-
HDFC0002582HDFCR52
------------------------------------------------------------------------------------------
Page Total: 0 1906130.00 30329 40.77Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 93
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
022102755632072 930022001353 600000.00 3032940.77Cr
27-10-2022 NELKATH 119202 500000.00 2532940.77Cr
27-10-2022 SADHANA ENTRP 119201 500000.00 2032940.77Cr
27-10-2022 AMIT STEEL 119203 400000.00 1632940.77Cr
27-10-2022 KASHMIR STEEL 119204 1120000.00 512940.77Cr
27-10-2022 mTFR/8803308209/27
-10-2022/ 23001769 41800.00 554740.77Cr
27-10-2022 mTFR/9596431353/27
-10-2022/ 23001725 43000.00 597740.77Cr
27-10-2022 mTFR/9596431353/27
-10-2022/ 23001831 5500.00 603240.77Cr
28-10-2022 mTFR/7889684376/28
-10-2022/ 23011534 11580.00 614820.77Cr
28-10-2022 ARSHID 19250.00 634070.77Cr
28-10-2022 MAJEED 12500.00 646570.77Cr
28-10-2022 ALTAF 38000.00 684570.77Cr
28-10-2022 HILL TOP 100000.00 784570.77Cr
28-10-2022 mTFR/9541556481/28
-10-2022/ 23012095 124000.00 908570.77Cr
29-10-2022 mTFR/7006244936/29
-10-2022/ 23020952 620.00 909190.77Cr
29-10-2022 UPI/JAKA/230277586
582/CR/XXXXXXXXXXX 10000.00 919190.77Cr
29-10-2022 UPI/SBIN/230217895
127/CR/XXXXXXXXXXX 100000.00 1019190.77Cr
29-10-2022 mTFR/9149674677/29
-10-2022/ 23021267 56500.00 1075690.77Cr
29-10-2022 MUKHTAR 119205 37200.00 1038490.77Cr
29-10-2022 mTFR/7780812296/29
-10-2022/ 23021418 11100.00 1049590.77Cr
------------------------------------------------------------------------------------------
Page Total: 2557200.00 573850.00 1049590.77Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 94
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
-------------------------------------------------------------------- ----------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
29-10-2022 RTGS-AGGARWAL STEE
L-JAKAR52022102900
078303 119206 400000.00 649590.77Cr
29-10-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 649561.86Cr
29-10-2022 NAYYAR 119208 150000.00 499561.86Cr
29-10-2022 NAYYAR STEEL 119207 150000.00 349561.86Cr
29-10-2022 eTFR/PIPE ETC/8747
31 50000.00 399561.86Cr
30-10-2022 mTFR/IMPSP2AI/IMPS
INWARD/23031410263 12540.00 412101.86Cr
30-10-2022 mTFR/8899023765/30
-10-2022/ 23031569 4200.00 416301.86Cr
31-10-2022 mTFR/7889421425/30
-10-2022/ 23040946 38000.00 454301.86Cr
31-10-2022 mTFR/9103262648/31
-10-2022/ 23041156 13700.00 468001.86Cr
31-10-2022 TRF 1000000.00 1468001 .86Cr
31-10-2022 TRF 400000.00 1868001.86Cr
31-10-2022 CLESTIE INT 50000.00 1918001.86Cr
31-10-2022 mTFR/7006607994/30
-10-2022/ 23041565 100000.00 2018001.86Cr
31-10-2022 RTGS-ASHWANI KUMAR
ASHOK -JAKAR52022
103100081438 119211 850000.00 1168001.86Cr
31-10-2022 RTGS-GST-COMMISSIO
N CHARGE 58.41 1167943.45Cr
01-11-2022 UPI/JAKA/230552453
328/CR/XXXXXXXXXXX 50000.00 1217943.45Cr
01-11-2022 mTFR/9596043700/01
------------------------------------------------------------------------------------------
Page Total: 1550087.32 1799240.00 1298743.45Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 95
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-11-2022/ 23051120 80800.00 1298743.45Cr
01-11-2022 mTFR/7006757123/01
-11-2022/ 23051135 45000.00 1343743.45Cr
01-11-2022 TRF 100000.00 1443743.45Cr
01-11-2022 JAMKASH 119210 688000.00 755743.45Cr
01-11-2022 mTFR/9797081864/01
-11-2022/ 23051614 50000.00 805743.45Cr
01-11-2022 mTFR/9797081864/01
-11-2022/ 23051618 45000.00 850743.45Cr
01-11-2022 mTFR/9797732773/01
-11-2022/ 23051642 9000.00 859743.45Cr
01-11-2022 SADHANA 119212 500000.00 359743.45Cr
01-11-2022 mTFR/9906473130/01
-11-2022/ 23051834 90000.00 449743.45Cr
01-11-2022 UPI/IBKL/230550201
076/CR/XXXXXXXXXXX 17000.00 466743.45Cr
02-11-2022 mTFR/6005929013/02
-11-2022/ 23061139 29250.00 495993.45Cr
02-11-2022 mTFR/7006258481/02
-11-2022/ 23061244 14000.00 509993.45Cr
02-11-2022 mTFR/9419030891/02
-11-2022/ 23061282 19200.00 529193.45Cr
02-11-2022 mTFR/7006757123/02
-11-2022/ 23061216 30000.00 559193.45Cr
02-11-2022 mTFR/7006792985/02
-11-2022/ 23061348 3900.00 563093.45Cr
02-11-2022 mTFR/7006802223/02
-11-2022/ 23061540 200000.00 763093.45Cr
02-11-2022 TRF 139500.00 902593.45Cr
02-11-2022 M AMIN SHAH 119213 37600.00 864993.45Cr
------------------------------------------------------------------------------------------
Page Total: 1225600.00 791850.00 864993.45Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 96
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
02-11-2022 TRF 102500.00 967493.45Cr
02-11-2022 TRF 50000.00 1017493.45Cr
02-11-2022 mTFR/7006737411/02
-11-2022/ 23061543 25000.00 1042493.45Cr
02-11-2022 mTFR/9906607272/02
-11-2022/ 23061630 100000.00 1142493.45Cr
02-11-2022 NEW JAMMU KASHMIR 119215 300000.00 842493.45Cr
02-11-2022 NEELKANT 119214 400000.00 442493.45Cr
02-11-2022 mTFR/7780809282/02
-11-2022/ 23062058 10000.00 452493.45Cr
02-11-2022 mTFR/9419063360/02
-11-2022/ 23062134 50000.00 502493.45Cr
03-11-2022 mTFR/6005185916/03
-11-2022/ 23070930 250000.00 752493.45Cr
03-11-2022 UPI/JAKA/230704657
982/CR/XXXXXXXXXXX 10000.00 762493.45Cr
03-11-2022 mTFR/7780984752/03
-11-2022/ 23071125 6200.00 768693.45Cr
03-11-2022 mTFR/9070008857/03
-11-2022/ 23071421 42000.00 810693.45Cr
03-11-2022 TRF 300000.00 1110693.45Cr
03-11-2022 TRF 205000.00 1315693.45Cr
03-11-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 1315664.54Cr
03-11-2022 RTGS-AGGARWAL STEE
L-JAKAR52022110300
088304 119217 400000.00 915664.54Cr
03-11-2022 SADHANA 119216 400000.00 515664.54Cr
04-11-2022 mTFR/6006024711/04
-11-2022/ 23080956 20000.00 535664.54Cr
------------------------------------------------------------------------------------------
Page Total: 1500028.91 1170700.00 535664.54Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 97
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
04-11-2022 mTFR/9419505053/04
-11-2022/ 23081038 15390.00 551054.54Cr
04-11-2022 mTFR/9419019688/04
-11-2022/ 23081044 57400.00 608454.54Cr
04-11-2022 UPI/JAKA/230881186
067/CR/XXXXXXXXXXX 25000.00 633454.54Cr
04-11-2022 UPI/JAKA/230867469
253/CR/XXXXXXXXXXX 5000.00 638454.54Cr
04-11-2022 TRF 11700.00 650154.54Cr
04-11-2022 mTFR/6005185916/04
-11-2022/ 23082256 300000.00 950154.54Cr
05-11-2022 mTFR/9419179878/05
-11-2022/ 23090998 287000.00 1237154.54Cr
05-11-2022 mTFR/9149674677/05
-11-2022/ 23091235 48700.00 1285854.54Cr
06-11-2022 mTFR/7006754347/06
-11-2022/ 23101338 42300.00 1328154.54Cr
07-11-2022 mTFR/9149636606/07
-11-2022/ 23111419 40000.00 1368154.54Cr
07-11-2022 mTFR/9796592747/07
-11-2022/ 23111490 50000.00 1418154.54Cr
07-11-2022 ARSHID 50000.00 1468154.54Cr
07-11-2022 MANZOOR AHMAD 67400.00 1535554.54Cr
07-11-2022 mTFR/9906607272/07
-11-2022/ 23111721 83500.00 1619054.54Cr
08-11-2022 mTFR/9596999939/08
-11-2022/ 23121021 11800.00 1630854.54Cr
08-11-2022 mTFR/9596999939/08
-11-2022/ 23121021 200.00 1631054.54Cr
08-11-2022 mTFR/IMPSP2AI/IMPS
------------------------------------------------------------------------------------------
Page Total: 0 1110390.00 1646054.54Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 98
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
INWARD/23121139392 15000.00 1646054.54Cr
08-11-2022 mTFR/7889421425/08
-11-2022/ 23121331 27660.00 1673714.54Cr
08-11-2022 mTFR/9906736318/08
-11-2022/ 23121346 19100.00 1692814.54Cr
08-11-2022 mTFR/9541832908/08
-11-2022/ 23121946 19100.00 1711914.54Cr
09-11-2022 UPI/IBKL/231388538
792/CR/XXXXXXXXXXX 5300.00 17 17214.54Cr
09-11-2022 mTFR/7006292301/09
-11-2022/ 23131127 75700.00 1792914.54Cr
09-11-2022 AL NOOR 76000.00 1868914.54Cr
09-11-2022 FOUR BHAI 205000.00 2073914.54Cr
09-11-2022 RTGS-ASM BUILDERS-
HDFC0002582HDFCR52
022110958723782 931322001376 400000.00 2473914.54Cr
09-11-2022 RTGS-LUCKY IRON ST
ORE-JAKAR520221109
00076184 119218 300000.00 2173914.54Cr
09-11-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 2173885.63Cr
09-11-2022 NEELKANTH STEEL 119220 400000.00 1773885.63Cr
09-11-2022 RAYEES 119221 37400.00 1736485.63Cr
09-11-2022 MANZOOR AH 119222 30000.00 1706485.6 3Cr
09-11-2022 NEFT-ASHWANI KUMAR
ASHOK KUMAR PV-JA
KA221109696670JAKA119219 JAKA 60010.00 1646475.63Cr
09-11-2022 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2211
09696670 C_JAKA221109 5.90 1646469.73Cr
------------------------------------------------------------------------------------------
Page Total: 827444.81 827860.00 1646469.73Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 99
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
09-11-2022 mTFR/9149716902/09
-11-2022/ 23131367 15000.00 1661469.73Cr
09-11-2022 mTFR/7006065165/09
-11-2022/ 23131419 25000.00 1686469.73Cr
09-11-2022 mTFR/7006737411/09
-11-2022/ 23131540 12400.00 1698869.73Cr
09-11-2022 NAYAR STEEL 119224 169000.00 1529869.73Cr
09-11-2022 NEW JK ROLLING MIL
L 119223 600000.00 929869.73Cr
09-11-2022 mTFR/7889712649/09
-11-2022/ 23131616 42500.00 972369.73Cr
09-11-2022 mTFR/7006972167/09
-11-2022/ 23132213 3140.00 975509.73Cr
10-11-2022 UPI/JAKA/231471996
729/CR/XXXXXXXXXXX 40000.00 1015509.73Cr
10-11-2022 RTGS-AGGARWAL STEE
L-JAKAR52022111000
079771 119226 400000.00 615509.73Cr
10-11-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 615480.82Cr
10-11-2022 AMIT STEEL 119225 400000.00 215480.82Cr
11-11-2022 mTFR/6006024711/11
-11-2022/ 23151145 10000.00 225480.82Cr
11-11-2022 NEFT-JAS CONSTRUCT
ION CO-CNRB0001402
P315220202609968 221110014498 72040.00 297520.82Cr
11-11-2022 TRF 25000.00 322520.82Cr
11-11-2022 mTFR/9596259596/11
-11-2022/ 23151645 67000.00 389520.82Cr
11-11-2022 mTFR/IMPSP2AI/IMPS
------------------------------------------------------------------------------------------
Page Total: 1569028.91 612080.00 689520.82Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 100
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
INWARD/23151848159 300000.00 689520.82Cr
11-11-2022 mTFR/9796360355/11
-11-2022/ 23152052 4660.00 694180.82Cr
12-11-2022 mTFR/6005970428/12
-11-2022/ 23161041 30600.00 724780.82Cr
12-11-2022 mTFR/7006065165/12
-11-2022/ 23161119 20000.00 744780.82Cr
12-11-2022 UPI/JAKA/231628184
236/CR/XXXXXXXXXXX 35000.00 779780.82Cr
12-11-2022 mTFR/7780996653/12
-11-2022/ 23161227 9560.00 789340.82C r
12-11-2022 mTFR/9149659668/12
-11-2022/ 23161367 15640.00 804980.82Cr
12-11-2022 mTFR/7006288542/12
-11-2022/ 23161512 30000.00 834980.82Cr
14-11-2022 mTFR/7006737411/14
-11-2022/ 23181125 14000.00 848980.82Cr
14-11-2022 NEFT-JAS CONSTRUCT
ION CO-CNRB0001402
P318220202905616 221114014575 19900.00 868880.82Cr
14-11-2022 200000.00 1068880.82Cr
14-11-2022 mTFR/7780996653/14
-11-2022/ 23181453 6930.00 1075810.82Cr
14-11-2022 MUSHTAQ JOINERYY 100000.00 1175810.82Cr
14-11-2022 mTFR/9419418585/14
-11-2022/ 23181516 30000.00 1205810.82Cr
14-11-2022 HI BIRD 120200.00 1326010.82Cr
14-11-2022 SADHANA ENT 119227 500000.00 826010.82Cr
14-11-2022 NEELKANTH 119228 400000.00 426010.82Cr
14-11-2022 RS PROFILY 119229 200000.00 226010.82Cr
------------------------------------------------------------------------------------------
Page Total: 1100000.00 636490.00 226010.82Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 101
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
14-11-2022 AL NOOR 5650.00 231660.82Cr
14-11-2022 RASOOL CONTRACTORS 9500.00 241160.82Cr
14-11-2022 MS BUILD WELL 105400.00 346560.82Cr
14-11-2022 mTFR/9419486226/14
-11-2022/ 23181753 50000.00 396560.82Cr
14-11-2022 eTFR/SHEETS ETC/28
6581 100000.00 496560.82Cr
15-11-2022 mTFR/7006684377/15
-11-2022/ 23190956 15000.00 511560.82Cr
15-11-2022 mTFR/7889301630/15
-11-2022/ 23191244 5000.00 516560.82Cr
15-11-2022 mTFR/8882122345/15
-11-2022/ 23191361 5570.00 52213 0.82Cr
15-11-2022 mTFR/6006024711/15
-11-2022/ 23191561 13000.00 535130.82Cr
15-11-2022 300000.00 835130.82Cr
15-11-2022 mTFR/7006981467/15
-11-2022/ 23191512 46200.00 881330.82Cr
15-11-2022 TRF 100000.00 981330.82Cr
15-11-2022 TRF 50000.00 1031330.82Cr
15-11-2022 TRF 30000.00 1061330.82Cr
15-11-2022 KASHMIR STEEL 119231 670000.00 391330.82Cr
15-11-2022 mTFR/9541130763/15
-11-2022/ 23191655 13500.00 404830.82Cr
15-11-2022 eTFR/STAR TO DAR A
ND SONS/470981 150000.00 554830.82Cr
16-11-2022 UPI/SBIN/232013995
622/CR/XXXXXXXXXXX 18700.00 573530.82Cr
16-11-2022 TRF 50000.00 623530.82Cr
16-11-2022 eTFR/STEEL PURCHAS
------------------------------------------------------------------------------------------
Page Total: 670000.00 1167520.00 723530.82Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 102
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
E/543821 100000.00 723530.82Cr
16-11-2022 TRF 41500.00 765030.82Cr
16-11-2022 NEFT-GH AHMAD DAR
-UTIB0SJKCB1AXISP0
0338317510 221116014748 120000.00 885030.82Cr
16-11-2022 TRF 300000.00 1185030.82Cr
16-11-2022 NEEL KANTH 119232 500000.00 685030.82Cr
16-11-2022 ZEESHAN 20000.00 705030.82Cr
17-11-2022 mTFR/7780996653/17
-11-2022/ 23211053 16950.00 721980.82Cr
17-11-2022 919762 15000.00 736980.82Cr
17-11-2022 MUKTAR ENG 180000.00 916980.82Cr
17-11-2022 528 200000.00 1116980.8 2Cr
17-11-2022 mTFR/7006825172/17
-11-2022/ 23211311 37700.00 1154680.82Cr
17-11-2022 KHAN 14850.00 1169530.82Cr
17-11-2022 MASRAT 50000.00 1219530.82Cr
17-11-2022 GULL STEEL 600000.00 1819530.82Cr
17-11-2022 DAVINDER ROLLING 119233 500000.00 1319530.82Cr
17-11-2022 SADHNA ENT 119234 500000.00 819530.82Cr
17-11-2022 mTFR/7006186921/17
-11-2022/ 23211683 32800.00 852330.82Cr
17-11-2022 mTFR/9958588355/17
-11-2022/ 23211664 7840.00 860170.82Cr
17-11-2022 mTFR/7006186921/17
-11-2022/ 23211784 30700.00 890870.82Cr
17-11-2022 mTFR/9419221856/17
-11-2022/ 23212016 300000.00 1190870.82Cr
18-11-2022 mTFR/7889829399/18
-11-2022/ 23221050 43500.00 1234370.82Cr
----------------------------------------------------------------------------- -------------
Page Total: 1500000.00 2010840.00 1234370.82Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 103
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
18-11-2022 mTFR/9596046518/18
-11-2022/ 23221055 48200.00 1282570.82Cr
18-11-2022 TRF 100000.00 1382570.82Cr
18-11-2022 TRF 13920.00 1396490.82Cr
18-11-2022 mTFR/9906466862/18
-11-2022/ 23221440 36000.00 1432490.82Cr
18-11-2022 578479 300000.00 1732490.82Cr
18-11-2022 AMIT 119237 400000.00 1332490.82Cr
18-11-2022 TRF 70000.00 1402490.82Cr
18-11-2022 RTGS-AGGARWAL STEE
L-JAKAR52022111800
074607 119235 400000.00 1002490.82Cr
18-11-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 1002461.91Cr
18-11-2022 RTGS-LUCKY IRON ST
ORE-JAKAR520221118
00074930 119236 200000.00 802461.91Cr
18-11-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 802433.00Cr
18-11-2022 NEFT-JAS CONSTRUCT
ION CO-CNRB0001402
P322220203950429 221118014863 63750.00 866183.00Cr
18-11-2022 mTFR/6006924614/18
-11-2022/ 23221816 71300.00 937483.00Cr
19-11-2022 eTFR/DAR AND SONS/
023701 50000.00 987483.00Cr
19-11-2022 730000.00 1717483.00Cr
19-11-2022 TRANSFER 119238 38200.00 1679283.00Cr
19-11-2022 TRF 200000.00 1879283.00Cr
20-11-2022 mTFR/9419221856/20
------------------------------------------------------------------------------------------
Page Total: 1038257.82 1983170.00 2179283.00Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 104
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-11-2022/ 23241845 300000.00 2179283.00Cr
21-11-2022 mTFR/9697854284/21
-11-2022/ 23251155 16160.00 2195443.00Cr
21-11-2022 mTFR/9419221856/21
-11-2022/ 23251210 70000.00 2265443.00Cr
21-11-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 2265414.09Cr
21-11-2022 RTGS-AGGARWAL STEE
L-JAKAR52022112100
078607 119240 500000.00 1765414.09Cr
21-11-2022 SADHANA ENTERPRIZE119242 500000.00 1265414.09Cr
21-11-2022 SUHAIL 50000.00 1315414.09Cr
21-11-2022 TRF 300000.00 1615414.09Cr
22-11-2022 mTFR/7006945541/22
-11-2022/ 23261118 21640.00 1637054.09Cr
22-11-2022 mTFR/9796395045/22
-11-2022/ 23261231 143000.00 1780054.09Cr
22-11-2022 mTFR/7780996653/22
-11-2022/ 23261238 1100.00 1781154.09Cr
22-11-2022 mTFR/9103262648/22
-11-2022/ 23261452 31100.00 1812254.09Cr
22-11-2022 mTFR/7006286339/22
-11-2022/ 23261460 49700.00 1861954.09Cr
22-11-2022 mTFR/7006770838/22
-11-2022/ 23261469 23700.00 1885654.09Cr
22-11-2022 mTFR/7780955784/22
-11-2022/ 23261535 94000.00 1979654 .09Cr
22-11-2022 NEELKANTH 119243 500000.00 1479654.09Cr
22-11-2022 mTFR/9596074228/22
-11-2022/ 23262260 100000.00 1579654.09Cr
------------------------------------------------------------------------------------------
Page Total: 1500028.91 900400.00 1579654.09Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 105
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
23-11-2022 FAYAZ 119239 30000.00 1549654.09Cr
23-11-2022 MAQBOOL 100000.00 1649654.09Cr
23-11-2022 NAYAAR 119241 150000.00 1499654.09Cr
23-11-2022 mTFR/7780996653/23
-11-2022/ 23271537 7000.00 1506654.09Cr
23-11-2022 JEHANGIR 46400.00 1553054.09Cr
23-11-2022 mTFR/7006981467/23
-11-2022/ 23271613 16000.00 1569054.09Cr
23-11-2022 578481 500000.00 2069054.09Cr
23-11-2022 mTFR/6006024711/23
-11-2022/ 23271761 10000.00 2079054.09Cr
23-11-2022 mTFR/6005185916/23
-11-2022/ 23271961 72000.00 2151054.09Cr
23-11-2022 mTFR/7006737411/23
-11-2022/ 23272159 30000.00 2181054.09Cr
24-11-2022 UPI/JAKA/232819568
702/CR/XXXXXXXXXXX 30000.00 2211054.09Cr
24-11-2022 350000.00 2561054.09Cr
24-11-2022 AMIT STEEL 119244 400000.00 2161054.09Cr
24-11-2022 mTFR/9916502725/24
-11-2022/ 23281748 20000.00 2181054.09Cr
25-11-2022 eTFR/MATERIAL PAYM
ENT/894751 50000.00 2231054.09Cr
25-11-2022 119245 108245.00 2122809.09Cr
25-11-2022 mTFR/9149441801/25
-11-2022/ 23291233 150000.00 2272809.09Cr
25-11-2022 mTFR/9149404081/25
-11-2022/ 23291236 10000.00 2282809.09Cr
25-11-2022 mTFR/9906666299/25
-11-2022/ 23291237 11000.00 2293809.09Cr
------------------------------------------------------------------------------------------
Page Total: 688245.00 1402400.00 2293809.09Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 106
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
25-11-2022 mTFR/7006036199/25
-11-2022/ 23291239 4000.00 2297809.09Cr
25-11-2022 mTFR/9596512356/25
-11-2022/ 23291435 15200.00 2313009.09Cr
25-11-2022 mTFR/7006684377/25
-11-2022/ 23291557 10000.00 2323009.09Cr
25-11-2022 CHEQUE BOOK CHAREG
S 354.00 2322655.09Cr
25-11-2022 NEW JK 119246 500000.00 1822655.09Cr
25-11-2022 SADHANA ENTRPRISE 119247 600000.00 1222655.09Cr
25-11-2022 TRF 22000.00 1244655.09Cr
25-11-2022 mTFR/IMPSP2AI/IMPS
INWARD/23291698107 1.00 1244656.09Cr
25-11-2022 RTGS-AGGARWAL STEE
L-JAKAR52022112500
087957 119248 500000.00 744656.09Cr
25-11-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 744627.18Cr
26-11-2022 NEFT-ANISH AHMAD
PARRAY-SBIN0006593
SBIN522330123845 221126015163 1.00 744628.18Cr
26-11-2022 mTFR/9596046518/26
-11-2022/ 23301238 38500.00 783128.18Cr
26-11-2022 NEFT-ANISH AHMAD
PARRAY-SBIN0006593
SBIN522330257757 221126015168 100.00 783228.18Cr
26-11-2022 mTFR/9596046518/26
-11-2022/ 23302036 285000.00 1068228.18Cr
28-11-2022 eTFR/DAR AND SONS/
239311 50000.00 1118228.18Cr
------------------------------------------------------------------------------------------
Page Total: 1600382.91 424802.00 1118228.18Cr
--------------------------------------------------------------------- ---------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manage r
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 107
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
28-11-2022 TRF 37500.00 1155728.18Cr
28-11-2022 mTFR/9797732773/28
-11-2022/ 23321246 5700.00 1161428.18Cr
28-11-2022 mTFR/9796129917/28
-11-2022/ 23321333 148700.00 1310128.18Cr
28-11-2022 mTFR/7006751756/28
-11-2022/ 23321448 8100.00 1318228.18Cr
28-11-2022 mTFR/6006168265/28
-11-2022/ 23321453 14630.00 1332858.18Cr
28-11-2022 mTFR/9419221856/28
-11-2022/ 23321821 100000.00 1432858.18Cr
29-11-2022 mTFR/7006951989/29
-11-2022/ 23331027 9200.00 1442058.18Cr
29-11-2022 RTGS-LUCKY IRON ST
ORE-JAKAR520221129
00072867 119249 200000.00 1242058.18Cr
29-11-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 1242029.27Cr
29-11-2022 DAR SONS 37000.00 1279029.27Cr
29-11-2022 ZAHOOR 512500.00 1791529.27Cr
29-11-2022 FOUR BHAI 48000.00 1839529.27Cr
29-11-2022 BILAL 14200.00 1853729.27Cr
29-11-2022 SADHANA ENT 119250 500000.00 1353729.27Cr
29-11-2022 NEELKANT 123501 500000.00 853729.27Cr
29-11-2022 mTFR/8491993417/29
-11-2022/ 23331471 150000.00 1003729.27Cr
29-11-2022 eTFR/TMT STEEL PUR
CHASE/484691 100000.00 1103729.27Cr
29-11-2022 SHOWKAT 123502 36900.00 1066829.27Cr
30-11-2022 mTFR/7780996653/30
------------------------------------------------------------------------------------------
Page Total: 1236928.91 1194900.00 107 6199.27Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 108
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-11-2022/ 23341046 9370.00 1076199.27Cr
30-11-2022 160000.00 1236199.27Cr
30-11-2022 mTFR/9906723917/30
-11-2022/ 23341011 11100.00 1247299.27Cr
30-11-2022 mTFR/8492957345/29
-11-2022/ 23341126 3800.00 1251099.27Cr
30-11-2022 mTFR/9596999939/29
-11-2022/ 23341141 7200.00 1258299.27Cr
30-11-2022 NEFT-JAS CONSTRUCT
ION CO-CNRB0001402
P334220205711159 221130015321 47700.00 1305999.27Cr
30-11-2022 JK PLY 10000.00 1315999.27Cr
30-11-2022 TRF 50000.00 1365999.27Cr
30-11-2022 TRF 300000.00 1665999.27Cr
30-11-2022 mTFR/7006489879/29
-11-2022/ 23341846 21500.00 1687499.27Cr
01-12-2022 mTFR/9419008805/01
-12-2022/ 23351332 11400.00 1698899.27Cr
01-12-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 1698870.36Cr
01-12-2022 RTGS-AGGARWAL STEE
L ROLLI-JAKAR52022
120100077842 123504 400000.00 1298870.36Cr
01-12-2022 RTGS-GST-COMMISSIO
N CHARGE 58.41 1298811.95Cr
01-12-2022 RTGS-U K AND SONS-
JAKAR5202212010007
7846 123503 903597.00 395214.95Cr
01-12-2022 0483267270000025 D
isbursement Credit 250003.00 645217.95Cr
------------------------------------------------------------------------------------------
Page Total: 1303684.32 872703.00 645217.95Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 109
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
02-12-2022 mTFR/7889728582/02
-12-2022/ 23361255 68400.00 713617.95Cr
02-12-2022 TRF 1000000.00 1713617.95Cr
02-12-2022 mTFR/9419221856/02
-12-2022/ 23361552 37400.00 1751017.95Cr
02-12-2022 mTFR/7006400705/02
-12-2022/ 23361634 98000.00 1849017.95Cr
02-12-2022 mTFR/8803551970/02
-12-2022/ 23361638 9500.00 1858517.95Cr
02-12-2022 VALLEY TUBES 123505 50000.00 1808517.95Cr
03-12-2022 mTFR/9796183810/03
-12-2022/ 23371151 20400.00 1828917.95Cr
03-12-2022 mTFR/7006737411/03
-12-2022/ 23371221 55000.00 1883917.95Cr
03-12-2022 KOHINOOR IRON STOR
E 123507 500000.00 1383917.95Cr
03-12-2022 AMIT STEEL 123506 300000.00 1083917.95Cr
03-12-2022 TRF 200000.00 1283917.95Cr
03-12-2022 TRF 102500.00 1386417.95Cr
03-12-2022 TOUSEEF 123508 35500.00 1350917.95Cr
03-12-2022 578486 200000.00 1550917.95Cr
03-12-2022 mTFR/9596046518/03
-12-2022/ 23371768 45000.00 1595917.95Cr
03-12-2022 mTFR/9149469361/03
-12-2022/ 23371769 10360.00 1606277.95Cr
05-12-2022 mTFR/9797717717/05
-12-2022/ 23391245 25520.00 1631797.95Cr
05-12-2022 mTFR/8825007315/05
-12-2022/ 23391310 32500.00 1664297.95Cr
05-12-2022 mTFR/7006970656/05
------------------------------------------------------------------------------------------
Page Total: 885500.00 1923380.00 1683097.95Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 110
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-12-2022/ 23391534 18800.00 1683097.95Cr
05-12-2022 SADHANA 123510 400000.00 1283097.95Cr
05-12-2022 NEELKANTH 123509 400000.00 883097.95Cr
05-12-2022 40000.00 923097.95Cr
06-12-2022 mTFR/7889428076/06
-12-2022/ 23401015 15500.00 938597.95Cr
06-12-2022 mTFR/7889421425/06
-12-2022/ 23401234 40000.00 978597.95Cr
07-12-2022 mTFR/IMPSP2AI/IMPS
INWARD/23411274464 173106.00 1151703.95Cr
07-12-2022 COTEX 123511 175000.00 976703.95Cr
07-12-2022 mTFR/6006024711/07
-12-2022/ 23411723 30000.00 1006703.95Cr
08-12-2022 UPI/JAKA/234258309
049/CR/XXXXXXXXXXX 40000.00 1046703.95Cr
08-12-2022 mTFR/7780996653/08
-12-2022/ 23421258 6700.00 1053403.95Cr
08-12-2022 mTFR/9622436800/08
-12-2022/ 23421443 30000.00 1083403 .95Cr
08-12-2022 mTFR/9596074228/08
-12-2022/ 23421568 100000.00 1183403.95Cr
08-12-2022 R S PROFILLING 123512 200000.00 983403.95Cr
08-12-2022 172708 35000.00 1018403.95Cr
08-12-2022 280363 200000.00 1218403.95Cr
08-12-2022 UMER AMIN MIR 123513 37800.00 1180603.95Cr
08-12-2022 TRF 100000.00 1280603.95Cr
08-12-2022 mTFR/9906734999/08
-12-2022/ 23421719 6000.00 1286603.95Cr
09-12-2022 mTFR/9419063360/09
-12-2022/ 23431240 100000.00 1386603.95Cr
------------------------------------------------------------------------------------------
Page Total: 1212800.00 916306.00 1386603.95Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 111
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
09-12-2022 TRF 50000.00 1436603.95Cr
09-12-2022 SADHANA ENTERPRISE
S 123514 400000.00 1036603.95Cr
09-12-2022 NEELKANTH STEEL 123515 400000.00 636603.95Cr
10-12-2022 mTFR/9622679303/10
-12-2022/ 23441125 21400.00 658003.95Cr
10-12-2022 UPI/SBIN/234421145
729/CR/XXXXXXXXXXX 39100.00 697103.95Cr
12-12-2022 TRF 50000.00 747103.95Cr
12-12-2022 TRF 12500.00 759603.95Cr
12-12-2022 mTFR/7780848773/12
-12-2022/ 23461128 4500.00 764103.95Cr
12-12-2022 mTFR/7780848773/12
-12-2022/ 23461130 40500.00 804603.95Cr
12-12-2022 mTFR/7006353276/12
-12-2022/ 23461341 10700.00 815303.95Cr
12-12-2022 TRF 500000.00 1315303.95Cr
12-12-2022 NEFT-LUCKY IRON ST
ORE-JAKA2212129861
00JAKA221212986100123516 JAKA 150000.00 1165303.95Cr
12-12-2022 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2212
12986100 C_JAKA221212 17.70 1165286.25Cr
12-12-2022 mTFR/9906709990/12
-12-2022/ 23461435 31620.00 1196906.25 Cr
12-12-2022 eTFR/STAR TO DAR A
ND SONS/502181 100000.00 1296906.25Cr
12-12-2022 TRF 48000.00 1344906.25Cr
12-12-2022 TRF 50000.00 1394906.25Cr
13-12-2022 TRF 205000.00 1599906.25Cr
------------------------------------------------------------------------------------------
Page Total: 950017.70 1163320.00 1599906.25Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 112
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
14-12-2022 KOHINOOR 123518 586306.00 1013600.25Cr
14-12-2022 TRF 31500.00 1045100.25Cr
14-12-2022 NEELKANTH STEEL 123517 400000.00 645100.25Cr
14-12-2022 TRF 35000.00 680100.25Cr
14-12-2022 RTGS-ASHWANI KUMAR
ASHOK -JAKAR52022
121400080016 123519 400000.00 280100.25Cr
14-12-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 280071.34Cr
14-12-2022 500000.00 780071.34Cr
15-12-2022 eTFR/SHEETS ETC/97
3641 100000.00 880071.34Cr
15-12-2022 mTFR/7889358125/15
-12-2022/ 23491145 42700.00 922771.34Cr
15-12-2022 mTFR/9419021879/15
-12-2022/ 23491158 43000.00 965771.34Cr
15-12-2022 mTFR/9419019963/15
-12-2022/ 23491167 14690.00 980461.34Cr
15-12-2022 mTFR/9797081864/15
-12-2022/ 23491246 53000.00 1033461.34Cr
15-12-2022 mTFR/7889518336/15
-12-2022/ 23491253 69500.00 1102961.34Cr
15-12-2022 mTFR/7006767373/15
-12-2022/ 23491254 7500.00 1110461.34Cr
15-12-2022 TRF 70000.00 1180461.34Cr
16-12-2022 mTFR/9797221846/16
-12-2022/ 23501012 26400.00 1206861.34Cr
16-12-2022 70000.00 1276861.34Cr
16-12-2022 mTFR/9419409955/16
-12-2022/ 23501438 250000.00 1526861.34Cr
------------------------------------------------------------------------------------------
Page Total: 1386334.91 1313290.00 1526861.34Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 113
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
16-12-2022 mTFR/9419409955/16
-12-2022/ 23501439 250000.00 1776861.34Cr
16-12-2022 mTFR/7006260163/16
-12-2022/ 23501529 110000.00 1886861.34Cr
16-12-2022 PATTAN AHMAD DAR 123522 35600.00 1851261.34Cr
16-12-2022 AMIT 123521 300000.00 1551261.34Cr
16-12-2022 SADHANA 123520 400000.00 1151261.34Cr
17-12-2022 mTFR/8492036607/17
-12-2022/ 23510944 50000.00 1201261.34Cr
17-12-2022 mTFR/9682328352/17
-12-2022/ 23511133 25300.00 1226561.34Cr
17-12-2022 mTFR/7006737411/17
-12-2022/ 23511261 30000.00 1256561.34Cr
17-12-2022 mTFR/7006186921/17
-12-2022/ 23511341 30700.00 1287261.34Cr
17-12-2022 mTFR/7006449278/17
-12-2022/ 23511413 16320.00 1303581.34Cr
17-12-2022 mTFR/6006024711/17
-12-2022/ 23511546 10400.00 1313981.34Cr
17-12-2022 NEW JAMMU KASHMIR 123523 400000.00 913981.34Cr
17-12-2022 TRF 97770.00 1011751.34Cr
17-12-2022 RTGS-AGGARWAL STEE
L-JAKAR52022121700
086768 123524 400000.00 611751.34Cr
17-12-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 611722.43Cr
17-12-2022 mTFR/6005383113/17
-12-2022/ 23511633 84000.00 695722.43Cr
18-12-2022 mTFR/9797171150/18
-12-2022/ 23521231 30000.00 725722.43Cr
------------------------------------------------------------------------------------------
Page Total: 1535628.91 734490.00 725722.43Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 114
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
18-12-2022 mTFR/9596074228/18
-12-2022/ 23522159 100000.00 825722.43Cr
19-12-2022 mTFR/7780996653/19
-12-2022/ 23531025 19300.00 845022.43Cr
19-12-2022 mTFR/9906504779/19
-12-2022/ 23531356 28900.00 873922.43Cr
19-12-2022 300000.00 1173922.43Cr
19-12-2022 NEELKANTH STEEL 123525 500000.00 673922.43Cr
19-12-2022 mTFR/7889426331/19
-12-2022/ 23531649 14000.00 687922.43Cr
19-12-2022 mTFR/6006024711/19
-12-2022/ 23531722 8000.00 695922.43Cr
20-12-2022 mTFR/9149441801/20
-12-2022/ 23541116 44000.00 739922.43Cr
20-12-2022 TRF 35000.00 774922.43Cr
20-12-2022 mTFR/9906734999/20
-12-2022/ 23541461 9000.00 783922.43Cr
20-12-2022 mTFR/8492036607/20
-12-2022/ 23541464 80000.00 863922.43Cr
20-12-2022 mTFR/7006107797/20
-12-2022/ 23541546 4140.00 868062.43Cr
20-12-2022 mTFR/9906060611/20
-12-2022/ 23541547 13320.00 881382.43Cr
20-12-2022 SADHANA 123526 500000.00 381382.43Cr
20-12-2022 SHOWKAT 123527 41600.00 339782.43Cr
21-12-2022 mTFR/7006060844/21
-12-2022/ 23550966 7400.00 347182.43Cr
21-12-2022 mTFR/7780996653/21
-12-2022/ 23551037 14500.00 361682.43Cr
21-12-2022 mTFR/7780955784/21
------------------------------------------------------------------------------------------
Page Total: 1041600.00 777560.00 461682.43Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Ma nager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 115
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-12-2022/ 23551152 100000.00 461682.43Cr
21-12-2022 mTFR/9682328352/21
-12-2022/ 23551433 48000.00 509682.43Cr
21-12-2022 TRF 500000.00 1009682.43Cr
21-12-2022 mTFR/9596489728/21
-12-2022/ 23551526 20700.00 1030382.43Cr
21-12-2022 TRF 13000.00 1043382.43Cr
21-12-2022 TRF 105000.00 1148382.43Cr
21-12-2022 TRF 102500.00 1250882.43Cr
22-12-2022 mTFR/7780996653/22
-12-2022/ 23560952 3200.00 1254082.43Cr
22-12-2022 NEFT-LUCKY IRON ST
ORE-JAKA2212220636
67JAKA221222063667123529 JAKA 120000.00 1134082.43Cr
22-12-2022 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2212
22063667 C_JAKA221222 17.70 1134064.73Cr
22-12-2022 SADHANA ENTERPRISE
S 123528 500000.00 634064.73Cr
22-12-2022 TRF 205000.00 839064.73Cr
22-12-2022 NEFT-SPEED 4 PREFA
B SOLUTIONS PRIVA-
DEUT0784PBCDEUTN22 221222016984 52300.00 891364.73Cr
22-12-2022 mTFR/7006754347/22
-12-2022/ 23561656 27000.00 918364.73Cr
23-12-2022 TRF 17100.00 935464.73Cr
23-12-2022 mTFR/7006098293/23
-12-2022/ 23571225 70000.00 1005464.73Cr
23-12-2022 STEEL 123532 300000.00 705464.73Cr
23-12-2022 NAYYAR 123530 150000.00 555464.73Cr
------------------------------------------------------------------------------------------
Page Total: 1070017.70 1163800.00 555464.73Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 116
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
23-12-2022 RTGS-AGGARWAL STEE
L-JAKAR52022122300
077621 123531 400000.00 155464.73Cr
23-12-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 155435.82Cr
23-12-2022 mTFR/9541444079/23
-12-2022/ 23571641 49000.00 204435.82Cr
23-12-2022 mTFR/7780984752/23
-12-2022/ 23571951 10600.00 215035.82Cr
24-12-2022 mTFR/9596074228/24
-12-2022/ 23580921 50000.00 265035.82Cr
24-12-2022 mTFR/7006098293/24
-12-2022/ 23581263 87000.00 352035.82Cr
24-12-2022 mTFR/7889358125/24
-12-2022/ 23581443 83000.00 435035.82Cr
26-12-2022 mTFR/9906583588/26
-12-2022/ 23601052 2570.00 437605.82Cr
26-12-2022 mTFR/7006288542/26
-12-2022/ 23601265 22000.00 459605.82Cr
26-12-2022 mTFR/9149412720/26
-12-2022/ 23601214 100000.00 559605.82Cr
26-12-2022 mTFR/9622436800/26
-12-2022/ 23601480 20000.00 579605.82Cr
26-12-2022 mTFR/9796183810/26
-12-2022/ 23601413 100000.00 679605.82Cr
26-12-2022 mTFR/7780996653/26
-12-2022/ 23601549 19800.00 699405.82Cr
26-12-2022 mTFR/9419486226/26
-12-2022/ 23601562 70000.00 769405.82Cr
26-12-2022 SADHANA ENTERPRISE
------------------------------------------------------------------------------------------
Page Total: 900028.91 613970.00 269405.82Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 117
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
S 123534 500000.00 269405.82Cr
26-12-2022 TRF 50000.00 319405.82Cr
26-12-2022 ADNAN 123535 42600.00 276805.82Cr
26-12-2022 NEFT-CONSTRUCTION
ENGINEERS-HDFC0000
724N36022226151441 221226017149 92300.00 369105.82Cr
27-12-2022 JAVID 123533 35500.00 333605.82Cr
27-12-2022 UPI/JAKA/236171465
312/CR/XXXXXXXXXXX 10000.00 343605.82Cr
27-12-2022 TRF 51500.00 395105.82Cr
27-12-2022 mTFR/9419073226/27
-12-2022/ 23611515 20000.00 415105.82Cr
27-12-2022 mTFR/9622818976/27
-12-2022/ 23611541 110000.00 525105.82Cr
27-12-2022 RTGS-AGGARWAL STEE
L-JAKAR52022122700
083379 123536 400000.00 125105.82Cr
27-12-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 125076.91Cr
27-12-2022 TRF 7100.00 132176.91Cr
27-12-2022 mTFR/7889301630/27
-12-2022/ 23612020 10000.00 142176.91Cr
28-12-2022 SMS CHARGES QUARTE
RLY 177.01 141999.90Cr
28-12-2022 RTGS-SHAGUN ENTERP
RISES-ICIC0002545I
CICR52022122800847 936222001460 334726.00 476725.90Cr
28-12-2022 mTFR/9622818976/28
-12-2022/ 23621154 11000.00 487725.90Cr
28-12-2022 mTFR/9906060611/28
------------------------------------------------------------------------------------------
Page Total: 478305.92 707646.00 498745.90Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 118
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-12-2022/ 23621213 11020.00 498745.90Cr
28-12-2022 mTFR/7006260163/28
-12-2022/ 23621221 150000.00 648745.90Cr
28-12-2022 mTFR/7006425821/28
-12-2022/ 23621255 30000.00 678745.90Cr
28-12-2022 mTFR/9622468335/28
-12-2022/ 23621228 350.00 679095.90Cr
28-12-2022 ANS TRADING 123537 110000.00 569095.90Cr
28-12-2022 mTFR/9797081864/28
-12-2022/ 23621562 20000.00 589095.90Cr
28-12-2022 NEELKANTH STEEL 123538 400000.00 189095.90Cr
28-12-2022 TFR 250000.00 439095.90Cr
28-12-2022 mTFR/7006098293/28
-12-2022/ 23621532 3800.00 442895.90Cr
28-12-2022 AMIT STEEL 123539 300000.00 142895.90Cr
29-12-2022 mTFR/7889395071/29
-12-2022/ 23630945 500.00 143395.90Cr
30-12-2022 mTFR/7006425821/30
-12-2022/ 23641293 50000.00 193395.90Cr
30-12-2022 mTFR/9419063360/30
-12-2022/ 23641424 150000.00 343395.90Cr
30-12-2022 BEIGH CONST 500000.00 843395.90Cr
30-12-2022 TRF 50000.00 893395.90Cr
30-12-2022 NEFT-LUCKY IRON ST
ORE-JAKA2212301142
35JAKA221230114235123540 JAKA 100000.00 793395.90Cr
30-12-2022 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2212
30114235 C_JAKA221230 5.90 793390.00Cr
31-12-2022 mTFR/7006098293/31
------------------------------------------------------------------------------------------
Page Total: 910005.90 1242850.00 831590.00Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 119
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-12-2022/ 23650917 38200.00 831590.00Cr
31-12-2022 eTFR/DAR IRON TIBE
/472201 5940.00 837530.00Cr
31-12-2022 mTFR/9469491259/31
-12-2022/ 23651321 10000.00 847530.00Cr
31-12-2022 RTGS-GST-COMMISSIO
N CHARGE 28.91 847501.09Cr
31-12-2022 RTGS-ASHWANI KUMAR
ASHOK -JAKAR52022
123100071482 123541 467847.00 379654.09Cr
31-12-2022 TRF 300000.00 679654.09Cr
31-12-2022 DAVINDER ROLL FORM
ING INNOVATION 123542 598116.00 81538.09Cr
31-12-2022 mTFR/9906714779/31
-12-2022/ 23651546 30000.00 111538.09Cr
02-01-2023 mTFR/7051393203/02
-01-2023/ 30021164 100000.00 211538.09Cr
02-01-2023 mTFR/7006174674/02
-01-2023/ 30021110 134000.00 345538.09Cr
02-01-2023 mTFR/9541444079/02
-01-2023/ 30021347 27000.00 372538.09Cr
02-01-2023 mTFR/9906504779/02
-01-2023/ 30021629 15000.00 387538.09Cr
03-01-2023 eTFR/DAR/886481 3740.00 391278.09Cr
03-01-2023 MOHD ALTAF 123544 40700.00 350578.09Cr
03-01-2023 TRF 97900.00 448478.09Cr
03-01-2023 TRF 28680.00 477158.09Cr
03-01-2023 NEFT-MOHD RAFI-JAK
A230103136432JAKA2
30103136432 123543 JAKA 35400.00 441758.09Cr
------------------------------------------------------------------------------------------
Page Total: 1142091.91 752260.00 441758.09Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 120
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
03-01-2023 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2301
03136432 C_JAKA230103 5.90 441752.19Cr
03-01-2023 mTFR/7006767618/03
-01-2023/ 30031530 25000.00 466752.19Cr
03-01-2023 919766 15000.00 481752.19Cr
04-01-2023 UPI/SBIN/337020555
478/CR/XXXXXXXXXXX 90000.00 571752.19Cr
04-01-2023 MUKHTAR ENGR 50000.00 621752.19Cr
04-01-2023 TRF 500000.00 1121752.19Cr
04-01-2023 TRF 500000.00 1621752.19Cr
04-01-2023 TRF 300000.00 1921752.19Cr
04-01-2023 TRF 100000.00 2021752.19Cr
04-01-2023 TRF 52800.00 2074552.19Cr
05-01-2023 mTFR/9541444079/05
-01-2023/ 30051362 3850.00 2078402.19Cr
05-01-2023 SADHANA ENTERPRISE
S 123545 600000.00 1478402.19Cr
05-01-2023 NEELKANTH STEEL 123546 500000.00 978402.19Cr
05-01-2023 NEW JAMMU KASHMIR
ROLLING MILLS 123547 300000.00 678402.19Cr
06-01-2023 mTFR/6006024711/06
-01-2023/ 30061018 17000.00 695402.19Cr
06-01-2023 UPI/JAKA/300678584
143/CR/XXXXXXXXXXX 20000.00 715402.19Cr
06-01-2023 185427 200000.00 915402.19Cr
06-01-2023 mTFR/7889301630/06
-01-2023/ 30061736 24600.00 940002.19Cr
07-01-2023 TRF 431900.00 1371902.19Cr
07-01-2023 mTFR/9697324781/07
------------------------------------------------------------------------------------------
Page Total: 1400005.90 2530150.00 1571902.19Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 121
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-01-2023/ 30071462 200000.00 1571902.19 Cr
07-01-2023 mTFR/9622663217/07
-01-2023/ 30071551 23950.00 1595852.19Cr
07-01-2023 TRF 25900.00 1621752.19Cr
08-01-2023 mTFR/9916502725/08
-01-2023/ 30081847 20000.00 1641752.19Cr
08-01-2023 mTFR/9419063360/08
-01-2023/ 30081913 80000.00 1721752.19Cr
08-01-2023 mTFR/9419004071/08
-01-2023/ 30082052 24000.00 1745752.19Cr
09-01-2023 mTFR/7006174674/09
-01-2023/ 30091156 92000.00 1837752.19Cr
09-01-2023 ASM 500000.00 2337752.19Cr
09-01-2023 AMIT STEEL 123549 400000.00 1937752.19Cr
09-01-2023 SADHANA ENTERPRISE
S 123548 600000.00 1337752.19Cr
09-01-2023 TRF 205000.00 1542752.19Cr
09-01-2023 TRF 300000.00 1842752.19Cr
09-01-2023 SABZAR AH ROY 150000.00 1992752.19Cr
10-01-2023 mTFR/7006302261/10
-01-2023/ 30101212 10000.00 2002752.19Cr
10-01-2023 TRF 150000.00 2152752.19Cr
10-01-2023 484429 36000.00 2188752.19Cr
10-01-2023 NAYYAR 123550 200000.00 1988752.19Cr
11-01-2023 mTFR/7006941961/11
-01-2023/ 30111221 20000.00 2008752.19Cr
11-01-2023 mTFR/7889420980/11
-01-2023/ 30111513 15000.00 2023752.19Cr
11-01-2023 BY INST 418594 : O
UTWARD CLG. MICR 200000.00 2223752.19Cr
------------------------------------------------------------------------------------------
Page Total: 1200000.00 1851850.00 2223752.19Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 122
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------- -----------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
11-01-2023 NEELKANT STEEL 123552 400000.00 1823752.19Cr
11-01-2023 RTGS-AGGARWAL STEE
L-JAKAR52023011100
070069 123551 400000.00 1423752.19Cr
11-01-2023 RTGS-GST-COMMISSIO
N CHARGE 28.91 1423723.28Cr
12-01-2023 RTGS-ORIENTAL INDU
STRIAL STORE-PUNB0
974900PUNBR5202301 901223001485 400000.00 1823723.28Cr
12-01-2023 mTFR/7006098293/12
-01-2023/ 30121217 34000.00 1857723.28Cr
12-01-2023 mTFR/7051469446/12
-01-2023/ 30121413 110000.00 1967723.28Cr
12-01-2023 mTFR/9906060611/12
-01-2023/ 30121569 29050.00 1996773.28Cr
12-01-2023 NEW JAMMU KASHMIR 123553 500000.00 1496773.28Cr
12-01-2023 mTFR/7006098293/12
-01-2023/ 30121650 65600.00 1562373.28Cr
12-01-2023 SADHANA 123555 500000.00 1062373.28Cr
12-01-2023 mTFR/6006334747/12
-01-2023/ 30122162 38000.00 1100373.28Cr
13-01-2023 mTFR/9697324781/13
-01-2023/ 30131443 200000.00 1300373.28Cr
13-01-2023 SHAHEEN 123554 79309.00 1221064.28Cr
13-01-2023 RTGS-AGGARWAL STEE
L-JAKAR52023011300
073501 123556 600000.00 621064.28Cr
13-01-2023 RTGS-GST-COMMISSIO
N CHARGE 58.41 621005.87Cr
13-01-2023 NEFT-LUCKY IRON ST
--------------------------------------------------------------------------------- ---------
Page Total: 2529396.32 876650.00 571005.87Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 123
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
ORE-JAKA2301132175
10JAKA230113217510123557 JAKA 50000.00 571005.87Cr
13-01-2023 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2301
13217510 C_JAKA230113 5.90 570999.97Cr
14-01-2023 mTFR/6006024711/14
-01-2023/ 30141218 11000.00 581999.97Cr
16-01-2023 UPI/JAKA/301665390
626/CR/XXXXXXXXXXX 10000.00 591999.97Cr
16-01-2023 mTFR/7780830020/16
-01-2023/ 30161121 52400.00 644399.97Cr
16-01-2023 TRF 30000.00 674399.97Cr
16-01-2023 mTFR/7006674108/16
-01-2023/ 30161548 30000.00 704399.97Cr
16-01-2023 MUZAFFER AHMAD LON
E 123560 36100.00 668299.97Cr
16-01-2023 SUHAIL AH LONE 123561 34900.00 633399.97Cr
16-01-2023 TRF 29930.00 663329.97Cr
16-01-2023 TRF 14415.00 677744.97Cr
17-01-2023 mTFR/9906060611/17
-01-2023/ 30171148 9500.00 687244.97Cr
17-01-2023 FAIZAN 123559 42000.00 645244.97Cr
17-01-2023 mTFR/9596074228/17
-01-2023/ 30171321 100000.00 745244.97Cr
17-01-2023 mTFR/8492036607/17
-01-2023/ 30171327 60000.00 805244.97Cr
17-01-2023 584345 250000.00 1055244.97Cr
17-01-2023 NEELKANTH STEEL 123562 300000.00 755244.97Cr
17-01-2023 SABREENA SHABAN 123558 35700.00 719544.97Cr
17-01-2023 VALLEY TUBES 123563 300000.00 419544.97Cr
------------------------------------------------------------------------------------------
Page Total: 748705.90 597245.00 419544.97Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 124
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
17-01-2023 mTFR/7006757123/17
-01-2023/ 30171755 15000.00 434544.97Cr
18-01-2023 mTFR/7006260163/18
-01-2023/ 30181143 150000.00 584544.97Cr
18-01-2023 mTFR/9906473130/18
-01-2023/ 30181213 70000.00 654544.97Cr
18-01-2023 TRF 9000.00 663544.97Cr
18-01-2023 mTFR/7006575483/18
-01-2023/ 30181231 7850.00 671394.97Cr
18-01-2023 RTGS-NORTH INDIA S
TEEL TU-JAKAR52023
011800079939 123564 600000.00 71394.97Cr
18-01-2023 RTGS-GST-COMMISSIO
N CHARGE 58.41 71336.56Cr
18-01-2023 mTFR/7006288542/18
-01-2023/ 30181651 16000.00 87336.56Cr
18-01-2023 M&COMPANY 107871.00 195207.56Cr
19-01-2023 mTFR/9682328352/19
-01-2023/ 30191161 22500.00 217707.56Cr
19-01-2023 mTFR/9419486226/19
-01-2023/ 30191633 40000.00 257707.56Cr
20-01-2023 TRF 17900.00 275607.56Cr
20-01-2023 TRF 515000.00 790607.56Cr
20-01-2023 TRF 31500.00 822107.56Cr
21-01-2023 TRF 20000.00 842107.56Cr
23-01-2023 mTFR/7006737411/23
-01-2023/ 30231218 20000.00 862107.56Cr
23-01-2023 TRF 35500.00 8 97607.56Cr
23-01-2023 SADHANA 123565 500000.00 397607.56Cr
23-01-2023 NEELKANTH 123566 300000.00 97607.56Cr
------------------------------------------------------------------------------------------
Page Total: 1400058.41 1078121.00 97607.56Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 125
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
24-01-2023 mTFR/9697324781/24
-01-2023/ 30241368 153750.00 251357.56Cr
24-01-2023 mTFR/6006168265/24
-01-2023/ 30241613 1250.00 252607.56Cr
24-01-2023 mTFR/6006168265/24
-01-2023/ 30241614 10800.00 263407.56Cr
25-01-2023 NEFT-JAS CONSTRUCT
ION CO-CNRB0001402
P025230216748284 230125019066 4700.00 268107.56Cr
25-01-2023 280395 200000.00 468107.56Cr
25-01-2023 TRF 500000.00 968107.56Cr
25-01-2023 TRF 6960.00 975067.56Cr
25-01-2023 KATOO 300000.00 1275067.56Cr
27-01-2023 RTGS-AGGARWAL STEE
L-JAKAR52023012700
074317 123567 400000.00 875067.56Cr
27-01-2023 RTGS-GST-COMMISSIO
N CHARGE 28.91 875038.65Cr
29-01-2023 mTFR/9149860317/29
-01-2023/ 30291030 3000.00 878038.65Cr
30-01-2023 TRF 30000.00 908038.65Cr
31-01-2023 mTFR/9797717717/31
-01-2023/ 30311453 17700.00 92573 8.65Cr
01-02-2023 mTFR/7780996653/01
-02-2023/ 30321156 9000.00 934738.65Cr
01-02-2023 mTFR/7006098293/01
-02-2023/ 30321162 33000.00 967738.65Cr
01-02-2023 mTFR/7006739017/01
-02-2023/ 30321342 7770.00 975508.65Cr
01-02-2023 881958 48700.00 1024208.65Cr
------------------------------------------------------------------------------------------
Page Total: 400028.91 1326630.00 1024208.65Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 126
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
01-02-2023 RTGS-NORTH INDIA S
TEEL TU-JAKAR52023
020100082144 123568 708470.00 315738.65Cr
01-02-2023 RTGS-GST-COMMISSIO
N CHARGE 58.41 315680.24Cr
02-02-2023 BY INST 9 : OUTWAR
D CLG. MICR 53930.00 369610.24Cr
02-02-2023 mTFR/9419018866/02
-02-2023/ 30331517 40000.00 409610.24Cr
02-02-2023 mTFR/9596046518/02
-02-2023/ 30331519 125000.00 534610.24Cr
02-02-2023 TRF 25000.00 559610.24Cr
02-02-2023 TRF 100000.00 659610.24Cr
03-02-2023 mTFR/9419063472/03
-02-2023/ 30341016 53900.00 713510.24Cr
03-02-2023 mTFR/9797081864/03
-02-2023/ 30341225 40000.00 753510.24Cr
03-02-2023 mTFR/9797081864/03
-02-2023/ 30341226 20000.00 773510.24Cr
03-02-2023 MUKHTAR ENGR 50000.00 823510.24Cr
03-02-2023 NEELKENTH STEEL 123570 300000.00 523510.24Cr
03-02-2023 SADHANA ENTERPRISE
S 123569 500000.00 23510.24Cr
03-02-2023 TRF 40000.00 63510.24Cr
03-02-2023 TRF 25000.00 88510.24Cr
04-02-2023 mTFR/7006737411/04
-02-2023/ 30351332 31000.00 119510.24Cr
06-02-2023 mTFR/9797221846/06
-02-2023/ 30371139 11900.00 131410.24Cr
06-02-2023 280398 350000.00 481410.24Cr
------------------------------------------------------------------------------------------
Page Total: 1508528.41 965730.00 481410.24Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 127
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
06-02-2023 mTFR/7780941758/06
-02-2023/ 30371442 184468.00 665878.24Cr
06-02-2023 185432 130000.00 795878.24Cr
06-02-2023 185435 500000.00 1295878.24Cr
06-02-2023 ASHRAF 8620.00 1304498.24Cr
07-02-2023 mTFR/7780996653/07
-02-2023/ 30381539 12700.00 1317198.24Cr
07-02-2023 TRF 117000.00 1434198.24Cr
07-02-2023 TRF 100000.00 1534198.24Cr
07-02-2023 mTFR/9906704390/07
-02-2023/ 30381629 51650.00 1585848.24Cr
08-02-2023 mTFR/9796183810/08
-02-2023/ 30391032 17830.00 1603678.24Cr
08-02-2023 mTFR/7780996653/08
-02-2023/ 30391036 2170.00 1605848.24Cr
08-02-2023 mTFR/6005638823/08
-02-2023/ 30391249 19370.00 1625218.24Cr
08-02-2023 mTFR/7006056152/08
-02-2023/ 30391210 8000.00 1633218.24Cr
08-02-2023 mTFR/9419000246/08
-02-2023/ 30391327 16000.00 1649218.24Cr
08-02-2023 RTGS-ASHWANI KUMAR
ASHOK -JAKAR52023
020800072967 123572 400000.00 1249218.24Cr
08-02-2023 RTGS-GST-COMMISSIO
N CHARGE 28.91 1249189.33Cr
08-02-2023 272150 40000.00 1289189.33Cr
08-02-2023 SADHANA ENTERPRISE
S 123571 400000.00 889189.33Cr
08-02-2023 NAYYAR ELECTRODES 123573 200000.00 689189.33Cr
------------------------------------------------------------------------------------------
Page Total: 1000028.91 1207808.00 689189.33Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 128
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
08-02-2023 NEW JAMMU KASHMIR 123574 300000.00 389189.33Cr
09-02-2023 mTFR/IMPSP2AI/IMPS
INWARD/30400987832 42160.00 431349.33Cr
09-02-2023 mTFR/9697324781/09
-02-2023/ 30401341 250000.00 681349.33Cr
09-02-2023 TRF 50000.00 731349.33Cr
09-02-2023 NEELKANTH STEEL 123575 300000.00 431349.33Cr
09-02-2023 AMIT STEEL 123576 300000.00 131349.33Cr
10-02-2023 mTFR/7006131181/10
-02-2023/ 30411025 200000.00 331349.33Cr
10-02-2023 mTFR/7780996653/10
-02-2023/ 30411165 2230.00 333579.33Cr
10-02-2023 eTFR/CA NO 29/6807
61 45000.00 378579.33Cr
10-02-2023 TRF 100000.00 478579.3 3Cr
13-02-2023 mTFR/7780996653/13
-02-2023/ 30441142 9200.00 487779.33Cr
13-02-2023 eTFR/DAR SONS/0074
11 3700.00 491479.33Cr
13-02-2023 TRF 50000.00 541479.33Cr
13-02-2023 mTFR/9596046518/13
-02-2023/ 30441564 77000.00 618479.33Cr
13-02-2023 TRF 13000.00 631479.33Cr
13-02-2023 TRF 35920.00 667399.33Cr
14-02-2023 RTGS-ORIENTAL INDU
STRIAL STORE-PUNB0
974900PUNBR5202302 904523001533 200000.00 867399.33Cr
14-02-2023 NEFT-CONSTRUCTION
ENGINEERS-HDFC0000
724N04523233133426 230214020358 120382.00 987781.33Cr
------------------------------------------------------------------------------------------
Page Total: 900000.00 1198592.00 987781.33Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 129
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
14-02-2023 TRF 600000.00 1587781.33Cr
14-02-2023 mTFR/8082656258/14
-02-2023/ 30451315 22000.00 1609781.33Cr
14-02-2023 P K TRADING COMPAN
Y 123577 600000.00 1009781.33Cr
14-02-2023 MANZOOR AHMAD 123578 47600.00 962181.33Cr
14-02-2023 mTFR/9149759450/14
-02-2023/ 30451558 3800.00 965981.33Cr
14-02-2023 mTFR/9419486226/14
-02-2023/ 30451943 100000.00 1065981.33Cr
15-02-2023 mTFR/8492036607/15
-02-2023/ 30460955 92000.00 1157981.33Cr
15-02-2023 mTFR/9796183810/15
-02-2023/ 30461015 31800.00 1189781.33Cr
15-02-2023 TRF 100000.00 1289781.33Cr
15-02-2023 mTFR/9622020909/15
-02-2023/ 30461317 41000.00 1330781.33Cr
15-02-2023 40000.00 1370781.33Cr
15-02-2023 mTFR/7780941758/15
-02-2023/ 30461453 34655.00 1405436.33Cr
15-02-2023 NEELKANT 123579 400000.00 1005436.33Cr
15-02-2023 mTFR/7006098293/15
-02-2023/ 30461628 43300.00 1048736.33Cr
16-02-2023 mTFR/7006737411/16
-02-2023/ 30471065 20000.00 1068736.33Cr
16-02-2023 mTFR/7006268008/16
-02-2023/ 30471111 16800.00 1085536.33Cr
16-02-2023 mTFR/9697324781/16
-02-2023/ 30471244 102500.00 1188036.33Cr
16-02-2023 SADHANA 123580 600000.00 588036.33Cr
------------------------------------------------------------------------------------------
Page Total: 1647600.00 1247855.00 588036.33Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 130
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
16-02-2023 272151 40000.00 628036.33Cr
16-02-2023 TRF 500000.00 1128036.33Cr
16-02-2023 mTFR/IMPSP2AI/IMPS
INWARD/30471698695 13140.00 1141176.33Cr
17-02-2023 mTFR/9149779969/17
-02-2023/ 30481114 40700.00 1181876.33Cr
17-02-2023 285437 100000.00 1281876.33Cr
17-02-2023 P K TRADING CO 123582 400000.00 881876.33Cr
17-02-2023 RTGS-ASHWANI KUMAR
ASHOK -JAKAR52023
021700088236 123581 538696.00 343180.33Cr
17-02-2023 RTGS-GST-COMMISSIO
N CHARGE 58.41 343121.92Cr
17-02-2023 TRF 171500.00 514621.92Cr
17-02-2023 218006 200000.00 714621.92Cr
18-02-2023 mTFR/9419411222/18
-02-2023/ 30491234 7200.00 721821.92Cr
20-02-2023 mTFR/7006944197/20
-02-2023/ 30511211 9930.00 731751.92Cr
20-02-2023 mTFR/9622020909/20
-02-2023/ 30511346 13700.00 745451.92Cr
20-02-2023 95 10000.00 755451.92Cr
20-02-2023 mTFR/9858995457/20
-02-2023/ 30511456 26000.00 781451.92Cr
20-02-2023 TRF 50000.00 831451.92Cr
20-02-2023 TRF 20000.00 851451.92Cr
21-02-2023 SAGEER GULZAR 123584 52370.00 799081.92Cr
21-02-2023 mTFR/9419034884/21
-02-2023/ 30521057 33500.00 832581.92Cr
21-02-2023 TFR 123583 49900.00 782681.92Cr
------------------------------------------------------------------------------------------
Page Total: 1041024.41 1235670.00 782681.92Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 131
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
21-02-2023 mTFR/7006613534/21
-02-2023/ 30521446 12000.00 794681.92Cr
21-02-2023 SADHANA ENTERPRISE
S 123585 400000.00 394681.92Cr
22-02-2023 mTFR/7006788854/22
-02-2023/ 30531158 28600.00 423281.92Cr
22-02-2023 mTFR/9796183810/22
-02-2023/ 30531236 20180.00 443461.92Cr
22-02-2023 mTFR/7006446857/22
-02-2023/ 30531215 16400.00 459861.92Cr
22-02-2023 172735 5400.00 465261.92Cr
22-02-2023 GANIE 512000.00 977261.92Cr
22-02-2023 mTFR/9906709990/22
-02-2023/ 30531536 15240.00 992501.92Cr
22-02-2023 mTFR/7780996653/22
-02-2023/ 30531613 4900.00 997401.92Cr
22-02-2023 mTFR/9797062569/22
-02-2023/ 30531842 115702.00 1113103.92Cr
23-02-2023 NEW JAMMU KASHMIR
ROLLING MILL 123588 250000.00 863103.92Cr
23-02-2023 P K TRADING COMPAN
Y 123586 290746.00 572357.92Cr
23-02-2023 RTGS-AGGARWAL STEE
L ROLLI-JAKAR52023
022300078315 123589 350000.00 222357.92Cr
23-02-2023 RTGS-GST-COMMISSIO
N CHARGE 28.91 222329.01Cr
23-02-2023 mTFR/7780941758/23
-02-2023/ 30541441 27901.00 250230.01Cr
23-02-2023 BY INST 361651 : O
------------------------------------------------------------------------------------------
Page Total: 1290774.91 763403.00 255310.01Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 132
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
UTWARD CLG. MICR 5080.00 255310.01Cr
23-02-2023 mTFR/9149830595/23
-02-2023/ 30541732 20350.00 275660.01Cr
24-02-2023 mTFR/9149681238/24
-02-2023/ 30551064 22300.00 297960.01Cr
24-02-2023 mTFR/7006902329/24
-02-2023/ 30551124 52600.00 350560.01Cr
24-02-2023 mTFR/9596074228/24
-02-2023/ 30551212 150000.00 500560.01Cr
24-02-2023 TRF 15860.00 516420.01Cr
24-02-2023 AMIT STEEL 123587 300000.00 216420.01Cr
24-02-2023 NARBADA STEEL 123591 74038.00 142382.01Cr
24-02-2023 KASHMIR UDYOG 123590 45422.00 96960.01Cr
24-02-2023 mTFR/7006024237/24
-02-2023/ 30552032 40000.00 136960.0 1Cr
25-02-2023 mTFR/9697324781/25
-02-2023/ 30561259 205000.00 341960.01Cr
25-02-2023 mTFR/8825018113/25
-02-2023/ 30561442 17800.00 359760.01Cr
27-02-2023 mTFR/9419552384/27
-02-2023/ 30581040 17000.00 376760.01Cr
27-02-2023 UPI/JAKA/305850548
946/CR/XXXXXXXXXXX 10000.00 386760.01Cr
27-02-2023 mTFR/9149984840/27
-02-2023/ 30581157 20000.00 406760.01Cr
27-02-2023 mTFR/8899034494/27
-02-2023/ 30581112 30000.00 436760.01Cr
27-02-2023 mTFR/9419706077/27
-02-2023/ 30581114 8860.00 445620.01Cr
27-02-2023 TRF 100000.00 545620.01Cr
------------------------------------------------------------------------------------------
Page Total: 419460.00 709770.00 545620.01Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 133
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
27-02-2023 mTFR/9682130429/27
-02-2023/ 30581461 25700.00 571320.01Cr
27-02-2023 SADHANA ENTERPRISE
S 123592 500000.00 71320.01Cr
27-02-2023 TRF 309000.00 380320.01Cr
27-02-2023 NEELKANTH STEEL 123593 300000.00 80320.01Cr
27-02-2023 mTFR/7780834095/27
-02-2023/ 30581667 7520.00 87840.01Cr
27-02-2023 mTFR/7780830020/27
-02-2023/ 30581651 35900.00 123740.01Cr
28-02-2023 mTFR/7006106226/28
-02-2023/ 30591165 11000.00 134740.01Cr
28-02-2023 mTFR/9622020909/28
-02-2023/ 30591224 27500.00 162240.01Cr
28-02-2023 TRF 105800.00 268040.01Cr
01-03-2023 UPI/HDFC/306004207
617/CR/XXXXXXXXXX8 1780.00 269820.01Cr
01-03-2023 mTFR/9419407798/01
-03-2023/ 30601012 56500.00 326320.01Cr
01-03-2023 HRCC 123594 105800.00 220520.01Cr
01-03-2023 mTFR/9906473130/01
-03-2023/ 30601112 40000.00 260520.01Cr
01-03-2023 mTFR/8492036607/01
-03-2023/ 30601230 55000.00 315520.01Cr
01-03-2023 TRF 15000.00 330520.01Cr
01-03-2023 mTFR/6005590012/01
-03-2023/ 30601263 17200.00 347720.01Cr
01-03-2023 218016 250000.00 597720.01Cr
01-03-2023 mTFR/9682555879/01
-03-2023/ 30601421 100000.00 697720.01Cr
------------------------------------------------------------------------------------------
Page Total: 905800.00 1057900.00 697720.01Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 134
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
--------------------------------------------------------------------- ---------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
01-03-2023 mTFR/9419063472/01
-03-2023/ 30601722 31000.00 728720.01Cr
01-03-2023 mTFR/7006425979/01
-03-2023/ 30601868 21000.00 749720.01Cr
02-03-2023 739716 500000.00 1249720.01Cr
02-03-2023 UPI/BKID/306128738
063/CR/XXXXXXXXXXX 1.00 1249721.01Cr
02-03-2023 mTFR/9149984840/02
-03-2023/ 30611455 24000.00 1273721.01Cr
02-03-2023 mTFR/9419034884/02
-03-2023/ 30611462 30000.00 1303721.01Cr
02-03-2023 mTFR/9906666299/02
-03-2023/ 30611656 76750.00 1380471.01Cr
03-03-2023 KASHMIR IRON TRADE
RS 123595 270000.00 1110471.01Cr
03-03-2023 KASHMIR STEEL 123596 600000.00 510471.01Cr
04-03-2023 mTFR/9419030891/04
-03-2023/ 30630965 52900.00 563371.01Cr
04-03-2023 mTFR/9419331908/04
-03-2023/ 30631524 29000.00 592371.01Cr
04-03-2023 SADHANA ENTERPRISE
S 123597 500000.00 92371.01Cr
04-03-2023 CHEQUE BOOK CHAREG
S 354.00 92017.01Cr
04-03-2023 mTFR/9906773669/04
-03-2023/ 30632049 9300.00 101317.01Cr
04-03-2023 eTFR//205441 100000.00 201317.01Cr
06-03-2023 mTFR/7006509962/06
-03-2023/ 30651045 42960.00 244277.01Cr
06-03-2023 UPI/JAKA/306573440
------------------------------------------------------------------------------------------
Page Total: 1370354.00 951911.00 279277.01Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 135
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
069/CR/XXXXXXXXXXX 35000.00 279277.01Cr
06-03-2023 mTFR/IMPSP2AI/IMPS
INWARD/30651477580 38200.00 317477.01Cr
07-03-2023 mTFR/7780830020/07
-03-2023/ 30661010 48700.00 366177.01Cr
07-03-2023 UPI/SBIN/343216207
996/CR/XXXXXXXXXXX 54500.00 420677.01Cr
07-03-2023 mTFR/9697324781/07
-03-2023/ 30661217 200000.00 620677.01Cr
07-03-2023 mTFR/9697324781/07
-03-2023/ 30661218 210000.00 830677.01Cr
07-03-2023 853587 100000.00 930677.01Cr
07-03-2023 mTFR/9906607272/07
-03-2023/ 30661515 16500.00 947177.01Cr
07-03-2023 NEELKANTH STEEL 123598 300000.00 647177.01Cr
07-03-2023 AMIT STEEL 123599 300000.00 347177.01Cr
07-03-2023 RTGS-GST-COMMISSIO
N CHARGE 28.91 347148.10Cr
07-03-2023 RTGS-AGGARWAL STEE
L-JAKAR52023030700
080969 123600 300000.00 47148.10Cr
07-03-2023 mTFR/6006024711/07
-03-2023/ 30661749 9000.00 56148.10Cr
08-03-2023 mTFR/7006737411/08
-03-2023/ 30671244 10000.00 66148.10Cr
08-03-2023 mTFR/7006755148/08
-03-2023/ 30671464 14100.00 80248.10Cr
08-03-2023 KASHMIR 177601 68502.00 11746.10Cr
08-03-2023 mTFR/9797892677/08
-03-2023/ 30671611 34000.00 45746.10C r
------------------------------------------------------------------------------------------
Page Total: 968530.91 735000.00 45746.10Cr
------------------------------------------------------------------------ ------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 136
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------- -----
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
09-03-2023 mTFR/9596074228/09
-03-2023/ 30680932 100000.00 145746.10Cr
09-03-2023 185437 400000.00 545746.10Cr
09-03-2023 mTFR/9796183810/09
-03-2023/ 30681566 16300.00 562046.10Cr
10-03-2023 078574 100000.00 662046.10Cr
10-03-2023 TRF 50000.00 712046.10Cr
10-03-2023 TRF 81400.00 793446.10Cr
10-03-2023 mTFR/9682109559/10
-03-2023/ 30691769 100000.00 893446.10Cr
11-03-2023 mTFR/9149871217/11
-03-2023/ 30700918 5100.00 898546.10Cr
11-03-2023 mTFR/9797906073/11
-03-2023/ 30701128 20000.00 918546.10Cr
11-03-2023 mTFR/9682109559/11
-03-2023/ 30701143 100000.00 1018546.10Cr
11-03-2023 mTFR/9419034884/11
-03-2023/ 30701268 11700.00 1030246.10Cr
11-03-2023 eTFR//292571 10310.00 1040556.10Cr
13-03-2023 UPI/JAKA/307224003
667/CR/XXXXXXXXXXX 5150.00 1045706 .10Cr
13-03-2023 UPI/JAKA/307225259
869/CR/XXXXXXXXXXX 20600.00 1066306.10Cr
13-03-2023 RTGS-U K AND SONS-
JAKAR5202303130008
8098 177603 500000.00 566306.10Cr
13-03-2023 RTGS-GST-COMMISSIO
N CHARGE 28.91 566277.19Cr
13-03-2023 mTFR/7051777937/13
-03-2023/ 30721364 44000.00 610277.19Cr
------------------------------------------------------------------------------------------
Page Total: 500028.91 1064560.00 610277.19Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 137
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
13-03-2023 mTFR/7051777937/13
-03-2023/ 30721365 900.00 611177.19Cr
13-03-2023 mTFR/7006455549/13
-03-2023/ 30721339 27000.00 638177.19Cr
13-03-2023 mTFR/7006455549/13
-03-2023/ 30721340 20000.00 658177.19Cr
13-03-2023 PK TRADING 177602 500000.00 158177.19Cr
13-03-2023 TRF 41800.00 199977.19Cr
13-03-2023 TRF 110000.00 309977.19Cr
13-03-2023 VALLEY 177604 150000.00 159977.19Cr
13-03-2023 mTFR/7780984752/13
-03-2023/ 30722134 1800.00 161777.19Cr
14-03-2023 AB REHMAN 177606 50000.00 111777.19Cr
14-03-2023 mTFR/9149696226/14
-03-2023/ 30731142 50000.00 161777.19Cr
14-03-2023 mTFR/7780848773/14
-03-2023/ 30731366 41900.00 203677.19Cr
14-03-2023 mTFR/7889977229/14
-03-2023/ 30731419 48000.00 251677.19Cr
14-03-2023 TRF 40000.00 291677.19Cr
14-03-2023 TRF 10000.00 301677.19Cr
15-03-2023 mTFR/9682118021/15
-03-2023/ 30741056 18000.00 319677.19Cr
15-03-2023 mTFR/9797081864/15
-03-2023/ 30741166 25000.00 344677.19Cr
15-03-2023 mTFR/8492036607/15
-03-2023/ 30741218 70000.00 414677.19Cr
15-03-2023 TRF 60000.00 474677.19Cr
15-03-2023 TRF 150000.00 624677.19Cr
15-03-2023 TRF 71000.00 695677.19Cr
------------------------------------------------------------------------------------------
Page Total: 700000.00 785400.00 695677.19Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 138
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
16-03-2023 RTGS-ASHWANI KUMAR
ASHOK -JAKAR52023
031600076687 177607 600000.00 95677.19Cr
16-03-2023 RTGS-GST-COMMISSIO
N CHARGE 58.41 95618.78Cr
16-03-2023 TRF 410000.00 505618.78Cr
16-03-2023 BY INST 941 : OUTW
ARD CLG. MICR 344550.00 850168.78Cr
16-03-2023 TRF 250000.00 1100168.78Cr
16-03-2023 NEEKANTH 177608 400000.00 700168.78Cr
17-03-2023 mTFR/9596046518/17
-03-2023/ 30761035 12300.00 712468.78Cr
17-03-2023 mTFR/9419063472/17
-03-2023/ 30761036 28860.00 741328.78Cr
17-03-2023 833990 26310.00 767638.78Cr
17-03-2023 651361 50000.00 817638.78Cr
17-03-2023 ROY 152000.00 969638.78Cr
18-03-2023 mTFR/9086466669/18
-03-2023/ 30771226 100000.00 1069638.78Cr
18-03-2023 mTFR/7889421425/18
-03-2023/ 30771246 30000.00 1099638.78Cr
18-03-2023 PK TRADING 177610 600000.00 499638.78Cr
18-03-2023 NEFT-CONSTRUCTION
ENGINEERS-HDFC0000
724N07723237757820 230318022498 63586.00 563224.78Cr
18-03-2023 mTFR/9419090217/18
-03-2023/ 30771533 18500.00 581724.78Cr
19-03-2023 mTFR/9419407798/19
-03-2023/ 30780928 27600.00 609324.78Cr
19-03-2023 NEFT-JAS CONSTRUCT
------------------------------------------------------------------------------------------
Page Total: 1600058.41 1522506.00 618124.78Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 139
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
ION CO-CNRB0001402
P078230228517696 230319022531 8800.00 618124.78Cr
20-03-2023 mTFR/9419093030/20
-03-2023/ 30791028 20000.00 638124.78Cr
20-03-2023 mTFR/IMPSP2AI/IMPS
INWARD/30791133240 1.00 638125.78Cr
20-03-2023 mTFR/IMPSP2AI/IMPS
INWARD/30791134372 39499.00 677624.78Cr
20-03-2023 SADHANA ENTERPRISE
S 177611 500000.00 177624.78Cr
20-03-2023 TRF 30000.00 207624.78Cr
20-03-2023 600000.00 807624.78Cr
20-03-2023 mTFR/6006044427/20
-03-2023/ 30791337 13000.00 820624.78Cr
20-03-2023 mTFR/7780996653/20
-03-2023/ 30791458 37000.00 857624.78Cr
20-03-2023 mTFR/9419552384/20
-03-2023/ 30791528 86200.00 943824.78Cr
20-03-2023 mTFR/9797782280/20
-03-2023/ 30791728 50000.00 993824.78Cr
20-03-2023 mTFR/9797782280/20
-03-2023/ 30791731 50000.00 1043824.78Cr
20-03-2023 mTFR/IMPSP2AI/IMPS
INWARD/30792112220 10000.00 1053824.78Cr
21-03-2023 mTFR/9682328352/21
-03-2023/ 30800715 30000.00 1083824.78Cr
21-03-2023 mTFR/9796183810/21
-03-2023/ 30801054 11950.00 1095774.78Cr
21-03-2023 TRF 200000.00 1295774.78Cr
21-03-2023 mTFR/7006244048/21
------------------------------------------------------------------------------------------
Page Total: 500000.00 1189360.00 1307484.78Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 140
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-03-2023/ 30801268 11710.00 1307484.78Cr
21-03-2023 262225 11000.00 1318484.78Cr
21-03-2023 TRF 70000.00 1388484.78Cr
21-03-2023 RTGS-U K AND SONS-
JAKAR5202303210008
6781 177613 442161.00 946323.78Cr
21-03-2023 RTGS-GST-COMMISSIO
N CHARGE 28.91 946294.87Cr
21-03-2023 RTGS-ASHWANI KUMAR
ASHOK -JAKAR52023
032100086787 177612 600000.00 346294.87Cr
21-03-2023 RTGS-GST-COMMISSIO
N CHARGE 58.41 346236.46Cr
22-03-2023 mTFR/9682328352/22
-03-2023/ 30811069 9500.00 355736.46Cr
22-03-2023 UPI/SBIN/308116784
441/CR/XXXXXXXXXXX 46300.00 402036.46Cr
22-03-2023 mTFR/9419014287/22
-03-2023/ 30811839 25510.00 427546.46Cr
22-03-2023 mTFR/9419014287/22
-03-2023/ 30811969 1400.00 428946.46Cr
22-03-2023 mTFR/9797114516/22
-03-2023/ 30812034 9200.00 438146.46Cr
23-03-2023 NEFT-LUCKY IRON ST
ORE-JAKA2303238907
13JAKA230323890713177616 JAKA 150000.00 288146.46Cr
23-03-2023 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2303
23890713 C_JAKA230323 17.70 288128.76Cr
23-03-2023 TRF 102500.00 390628.76Cr
------------------------------------------------------------------------------------------
Page Total: 1192266.02 275410.00 390628.76Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 141
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
23-03-2023 NAYYAR ELECTRODES 177614 150000.00 240628.76Cr
23-03-2023 NAYYAR STEEL 177615 150000.00 90628.76Cr
23-03-2023 TRF 50000.00 140628.76Cr
23-03-2023 BY INST 154 : OUTW
ARD CLG. MICR 127600.00 268228.76Cr
23-03-2023 mTFR/9682620683/23
-03-2023/ 30821463 10000.00 278228.76Cr
23-03-2023 NEFT-AIR FORCE SCH
OOL SRINAGAR-SBIN0
005942SBIN42308241 230323022806 217500.00 495728.76Cr
23-03-2023 mTFR/9906823264/23
-03-2023/ 30821540 17300.00 513028.76Cr
23-03-2023 LITTLE SONS 177609 57800.00 455228.76Cr
23-03-2023 TRF 500000.00 955228.76Cr
23-03-2023 REJECT:154:ALTERAT
IONS/CORRECTIONS O 127600.00 827628.76Cr
23-03-2023 mTFR/9682328352/23
-03-2023/ 30821614 26400.00 854028.76Cr
23-03-2023 YOUNIS 177617 41540.00 812488.76Cr
24-03-2023 mTFR/9149501181/24
-03-2023/ 30831022 15799.00 828287.76Cr
24-03-2023 mTFR/7889421425/24
-03-2023/ 30831366 10820.00 839107.76Cr
24-03-2023 mTFR/9906504779/24
-03-2023/ 30831455 19600.00 858707.76Cr
24-03-2023 NEFT-GULF EXCELLEN
CE PRIVATE LIMITE-
HDFC0001739N083232 230324022860 127600.00 986307.76 Cr
24-03-2023 TRF 79900.00 1066207.76Cr
24-03-2023 TRF 50000.00 1116207.76Cr
----------------------------------------------------------------------- -------------------
Page Total: 526940.00 1252519.00 1116207.76Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 142
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
24-03-2023 RTGS-AGGARWAL STEE
L-JAKAR52023032400
073515 177620 300000.00 816207.76Cr
24-03-2023 RTGS-GST-COMMISSIO
N CHARGE 28.91 816178.85Cr
24-03-2023 AMIT STEEL 177618 300000.00 516178.85Cr
24-03-2023 NEELKANTH STEEL 177619 300000.00 216178.85Cr
24-03-2023 mTFR/9858384830/24
-03-2023/ 30831617 39500.00 255678.85Cr
24-03-2023 739732 500000.00 755678.85Cr
25-03-2023 SMS CHARGES QUARTE
RLY 140.40 755538.45Cr
25-03-2023 mTFR/9419014287/24
-03-2023/ 30841050 10000.00 765538.45Cr
25-03-2023 mTFR/7006302261/25
-03-2023/ 30841643 18900.00 784438.45Cr
27-03-2023 mTFR/9830389634/26
-03-2023/ 30861226 120000.00 904438.45Cr
27-03-2023 BY INST 101 : OUTW
ARD CLG. MICR 250000.00 1154438.45Cr
27-03-2023 mTFR/7006048064/27
-03-2023/ 30861466 14300.00 1168738.45Cr
27-03-2023 REJECT:101:ALTERAT
ION REQUIRE DRAWER 250000.00 918738.45Cr
27-03-2023 OUTWARD REJECTION
CHARGES 236.00 918502.45Cr
27-03-2023 651362 55650.00 974152.45Cr
27-03-2023 690911 32600.00 1006752.45Cr
28-03-2023 mTFR/8494006240/28
-03-2023/ 30871021 40000.00 1046752.45Cr
------------------------------------------------------------------------------------------
Page Total: 1150405.31 1080950.00 1046752.45Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 143
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
28-03-2023 mTFR/7780996653/28
-03-2023/ 30871134 13300.00 1060052.45Cr
28-03-2023 HILL TOP STEEL 300000.00 1360052.45Cr
28-03-2023 UPI/SBIN/308738611
551/CR/XXXXXXXXXXX 100000.00 1460052.45Cr
28-03-2023 mTFR/9419505053/28
-03-2023/ 30871464 109100.00 1569152.45Cr
28-03-2023 P K TRADING CO 177621 641972.00 927180.45Cr
28-03-2023 RTGS-GST-COMMISSIO
N CHARGE 28.91 927151.54Cr
28-03-2023 RTGS-ASHWANI KUMAR
ASHOK -JAKAR52023
032800079894 177622 440275.00 486876.54Cr
28-03-2023 mTFR/9682328352/28
-03-2023/ 30871538 10500.00 497376.54Cr
28-03-2023 TFR 50000.00 547376.54Cr
28-03-2023 TFR 250000.00 797376.54Cr
29-03-2023 mTFR/6006537995/29
-03-2023/ 30881049 20000.00 817376.54Cr
29-03-2023 TRF 267900.00 1085276.54Cr
29-03-2023 mTFR/6006024711/29
-03-2023/ 30881265 15000.00 1100276.54Cr
29-03-2023 mTFR/8492036607/29
-03-2023/ 30881360 70000.00 1170276.54Cr
29-03-2023 mTFR/9797903309/29
-03-2023/ 30881365 5460.00 1175736.54Cr
29-03-2023 eTFR//302301 52650.00 1123086.54Cr
29-03-2023 TRF 150000.00 1273086.54Cr
29-03-2023 TRF 30000.00 1303086.54Cr
29-03-2023 TRF 200000.00 1503086.54Cr
------------------------------------------------------------------------------------------
Page Total: 1134925.91 1591260.00 1 503086.54Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 144
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
29-03-2023 NEELKANTH STEEL 177623 400000.00 1103086.54Cr
29-03-2023 SADHANA ENTERPRISE
S 177624 500000.00 603086.54Cr
29-03-2023 TRF 40000.00 643086.54Cr
29-03-2023 VALLEY 177626 200000.00 443086.54Cr
29-03-2023 mTFR/9796138465/29
-03-2023/ 30881851 27000.00 470086.54Cr
30-03-2023 mTFR/9149681238/29
-03-2023/ 30891262 48400.00 518486.54Cr
30-03-2023 UPI/SBIN/345525733
313/CR/XXXXXXXXXXX 20000.00 538486.54Cr
30-03-2023 mTFR/IMPSP2AI/IMPS
INWARD/30891558780 498750.00 1037236.54Cr
30-03-2023 mTFR/9906893468/29
-03-2023/ 30891659 34800.00 1072036.54Cr
30-03-2023 NEW JAMMU KASHMIR 177627 300000.00 77203 6.54Cr
30-03-2023 TRF 200000.00 972036.54Cr
30-03-2023 TRF 115000.00 1087036.54Cr
30-03-2023 RTGS-AGGARWAL STEE
L-JAKAR52023033000
086428 177628 500000.00 587036.54Cr
30-03-2023 RTGS-GST-COMMISSIO
N CHARGE 28.91 587007.63Cr
31-03-2023 911130 70000.00 657007.63Cr
31-03-2023 TRF 50000.00 707007.63Cr
31-03-2023 KOHINOOR IRON STOR
E 177629 500000.00 2070 07.63Cr
31-03-2023 NEW JAMMU KASHMIR
ROLLING MILL 177631 74950.00 132057.63Cr
31-03-2023 NAYYAR STEEL INDUS
------------------------------------------------------------------------------------------
Page Total: 2571678.91 1103950.00 35357.63Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 145
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
TRIES 177630 96700.00 35357.63Cr
31-03-2023 TRF 28500.00 63857.63Cr
31-03-2023 mTFR/9419062864/31
-03-2023/ 30901466 35950.00 99807.63Cr
31-03-2023 mTFR/7780996653/31
-03-2023/ 30901667 10100.00 109907.63Cr
31-03-2023 mTFR/9419063360/31
-03-2023/ 30901627 230000.00 339907.63Cr
31-03-2023 100321 147207.00 487114.63Cr
31-03-2023 SADHANA ENTERPRISE
S 177632 300000.00 187114.63C r
31-03-2023 NEFT-LUCKY IRON ST
ORE-JAKA2303319540
30JAKA230331954030177633 JAKA 130000.00 57114.63Cr
31-03-2023 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2303
31954030 C_JAKA230331 17.70 57096.93Cr
31-03-2023 mTFR/9596046518/31
-03-2023/ 30901753 10000.00 67096.93Cr
31-03-2023 NEFT-SHAKEEL AHMAD
-JAKA230331954200J
AKA230331954200 177634 JAKA 30550.00 36546.93Cr
31-03-2023 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2303
31954200 C_JAKA230331 5.90 36541.03Cr
31-03-2023 NEFT-HUSSAIN MOHD-
JAKA230331954238JA
KA230331954238 177635 JAKA 24400.00 12141.03Cr
31-03-2023 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2303
------------------------------------------------------------------------------------------
Page Total: 484979.50 461757.00 12135.13Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
HUMHAMA, BUDGAM-0386
HUMHAMA,
AIRPORT ROAD-190014
IFSC Code : JAKA0HUMHAM , MICR Code : 190051027
PHONE Code : 0194-2303566, 729800
TYPE: GENERAL CURRENT ACCOUNT DATE: 25-07-2023
A/C NO: 0386010100000787 INR PAGE: 146
Printed By 8787 (0386)
TO:
M/S. DAR AND SONS
B/ADD SANANT NAGAR BY-PASS
M/ PART. & SIG. AUTH. MD SHAFI BHAT
BUDGAM,JAMMU AND KASHMIR
190021
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2022 to 31-03-2023
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
31954238 C_JAKA230331 5.90 12135.13Cr
31-03-2023 mTFR/7006260163/31
-03-2023/ 30901710 200000.00 212135.13Cr
31-03-2023 mTFR/9596074228/31
-03-2023/ 30901840 150000.00 362135.13Cr
31-03-2023 eTFR//815941 100000.00 262135.13Cr
31-03-2023 eTFR//816871 200000.00 62135.13Cr
31-03-2023 UPI/JAKA/309115950
225/CR/XXXXXXXXXXX 1500.00 63635.13Cr
31-03-2023 mTFR/7006260163/01
-04-2023/ 30911451 260000.00 323635.13Cr
31-03-2023 mTFR/9419977778/01
-04-2023/ 30911516 30000.00 353635.13Cr
------------------------------------------------------------------------------------- -----
Page Total: 300000.00 641500.00 353635.13Cr
------------------------------------------------------------------------------------------
Grand Total: 147239720.64 147490596.77 353635.13Cr
------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
Funds in clearing: 0.00
Total available Amount: 353635.13Cr
------------------------------------------------------------------------------------------
Effective Available Amount : 166285.89Cr
------------------------------------------------------------------------------------------
FFD Contribution : 0.00
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank


immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager

Printed By ****END OF STATEMENT****

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