Statement of Account No: 18372191013220

Printed By: 5127244

DATE: Dec 15, 2023 2:36:44 PM

Customer Name: KAVITA

CKYC No.: XXXXXXXX

Customer Address: RZ - 443 / 15

TUGHALKABAD EXTN NEW DELHI

DELHI 110019

Branch Address: D-1,VALLAM SHOPPING

COMPLEX,ALANANDA DELHI

DELHI 110019
Branch Contact No.: 011-29982296
Customer Care No.: 1800 1800/1800 2021

IFSC Code: PUNB0308700 MICR Code: 110024173

Acct Currency: INR

Statement for Period : 15-04-2016 to 14-12-2023

Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

18-04-2016 485.00 5211.60 Cr.

APY Ref No.17062015100003058
26-04-2016 500.00 4711.60 Cr.
Cash Withdrawal From ATM At : 357089643794591
29-04-2016 2500.00 2211.60 Cr.
Cash Withdrawal From ATM At : 357089643794591
02-05-2016 2000.00 211.60 Cr.
Cash Withdrawal From ATM At : 357089643794591
03-05-2016 17.00 228.60 Cr.
INTT. From :-04-2016 to 30-04-2016
03-05-2016 1000.00 1228.60 Cr.
NEFT IN::
17-05-2016 485.00 743.60 Cr.
APY Ref No.17062015100003058
26-05-2016 330.00 413.60 Cr.
Renewal PMJBY till May 2017
26-05-2016 12.00 401.60 Cr.
Renewal PMSBY till May 2017
02-06-2016 3.00 404.60 Cr.
INTT. From :-05-2016 to 31-05-2016
06-06-2016 35.00 369.60 Cr.
MINBAL FROM 01-05-2016 TO 31-0
06-06-2016 5.00 364.60 Cr.
MINBAL FROM 01-05-2016 TO 31-0
06-06-2016 1000.00 1364.60 Cr.
NEFT IN::
09-06-2016 115.00 1249.60 Cr.
PROTON Card# XX4591 AMC CHG Ap
14-06-2016 500.00 1749.60 Cr.
NEFT IN::
17-06-2016 485.00 1264.60 Cr.
APY Ref No.17062015100003058
02-07-2016 1000.00 2264.60 Cr.
Transfer From A/C00071051000028ORIENTAL BANK HO IMPREST AC
04-07-2016 35.00 2229.60 Cr.
MINBAL FROM 01-06-2016 TO 30-0
04-07-2016 5.00 2224.60 Cr.
MINBAL FROM 01-06-2016 TO 30-0
04-07-2016 4.00 2228.60 Cr.
INTT. From :-06-2016 to 30-06-2016
04-07-2016 1500.00 3728.60 Cr.
NEFT IN::
18-07-2016 485.00 3243.60 Cr.
APY Ref No.17062015100003058
01-08-2016 11.00 3254.60 Cr.
INTT. From :-07-2016 to 31-07-2016
16-08-2016 500.00 3754.60 Cr.
NEFT IN::
17-08-2016 485.00 3269.60 Cr.
APY Ref No.17062015100003058

Page Total 7962.00 5535.00

Page 1 of 8

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

05-09-2016 11.00 3280.60 Cr.

INTT. From :-08-2016 to 31-08-2016
16-09-2016 1000.00 4280.60 Cr.
NEFT IN::
17-09-2016 485.00 3795.60 Cr.
APY Ref No.17062015100003058
03-10-2016 12.00 3807.60 Cr.
INTT. From :-09-2016 to 30-09-2016
05-10-2016 1000.00 4807.60 Cr.
NEFT IN::
17-10-2016 485.00 4322.60 Cr.
APY Ref No.17062015100003058
02-11-2016 15.00 4337.60 Cr.
INTT. From :-10-2016 to 31-10-2016
12-11-2016 5000.00 9337.60 Cr.
NEFT IN::
13-11-2016 2000.00 7337.60 Cr.
Cash Withdrawal From ATM At : 443051/4357089643794
14-11-2016 2000.00 5337.60 Cr.
Cash Withdrawal From ATM At : 687540/4357089643794
15-11-2016 4000.00 9337.60 Cr.
NEFT IN::
17-11-2016 485.00 8852.60 Cr.
APY Ref No.17062015100003058
21-11-2016 2500.00 6352.60 Cr.
Cash Withdrawal From ATM At : 444065/4357089643794
01-12-2016 2500.00 3852.60 Cr.
Cash Withdrawal From ATM At : 534827/4357089643794
02-12-2016 2000.00 1852.60 Cr.
Cash Withdrawal From ATM At : 743857/4357089643794
03-12-2016 20.00 1872.60 Cr.
INTT. From :-11-2016 to 30-11-2016
03-12-2016 6000.00 7872.60 Cr.
NEFT IN::
17-12-2016 485.00 7387.60 Cr.
APY Ref No.17062015100003058
03-01-2017 1000.00 8387.60 Cr.
NEFT IN::
07-01-2017 25.00 8412.60 Cr.
INTT. From :-12-2016 to 31-12-2016
17-01-2017 485.00 7927.60 Cr.
APY Ref No.17062015100003058
19-01-2017 6000.00 1927.60 Cr.
Cash Withdrawal From ATM At : 894381/4357089643794
19-01-2017 5900.00 7827.60 Cr.
By CLEARING - .44525/
20-01-2017 5040.00 12867.60 Cr.
By CLEARING - .462749
23-01-2017 5000.00 7867.60 Cr.
Paid To : CWDR/SINN1761/702211593638/4357089643794591
23-01-2017 500.00 7367.60 Cr.
Paid To : CWDR/SINN1761/702218442334/4357089643794591
01-02-2017 24000.00 31367.60 Cr.
NEFT IN::
01-02-2017 10000.00 21367.60 Cr.
Paid To : CWDR/SINN1761/703212887522/4357089643794591
01-02-2017 10000.00 11367.60 Cr.
Paid To : CWDR/SINN1761/703212911084/4357089643794591
01-02-2017 4000.00 7367.60 Cr.
Paid To : CWDR/SINN1761/703212950926/4357089643794591
03-02-2017 28.00 7395.60 Cr.
INTT. From :-01-2017 to 31-01-2017
17-02-2017 485.00 6910.60 Cr.
APY Ref No.17062015100003058
04-03-2017 22.00 6932.60 Cr.
INTT. From :-02-2017 to 28-02-2017
17-03-2017 485.00 6447.60 Cr.
APY Ref No.17062015100003058
27-03-2017 5000.00 11447.60 Cr.
IMPSINP2A/708609573585/9210825
27-03-2017 5000.00 16447.60 Cr.
IMPSINP2A/708609581781/9210825
27-03-2017 10000.00 6447.60 Cr.
Paid To : CWDR/P1TNDL80/708610031078/4357089643794591
29-03-2017 3500.00 2947.60 Cr.
Paid To : CWDR/P1TNDL80/708808010371/4357089643794591
29-03-2017 500.00 2447.60 Cr.
Paid To : CWDR/TYRN0038/708821002056/4357089643794591
30-03-2017 5000.00 7447.60 Cr.
IMPSINP2A/708909630341/9210825
30-03-2017 5000.00 12447.60 Cr.
IMPSINP2A/708909631599/9210825
30-03-2017 10020.00 2427.60 Cr.
Paid To : CWDR/P1TNDL80/708909030873/4357089643794591
06-04-2017 21.00 2448.60 Cr.
INTT. From :-03-2017 to 31-03-2017
06-04-2017 500.00 2948.60 Cr.
NEFT IN::
17-04-2017 485.00 2463.60 Cr.
APY Ref No.17062015100003058
01-05-2017 5000.00 7463.60 Cr.
IMPSINP2A/712020513754/9210825
01-05-2017 5000.00 12463.60 Cr.
IMPSINP2A/712020514621/9210825
01-05-2017 4700.00 17163.60 Cr.
IMPSINP2A/712020516327/9210825
01-05-2017 4900.00 22063.60 Cr.
IMPSINP2A/712020518852/9210825
02-05-2017 10000.00 12063.60 Cr.
Paid To : CWDR/S1AWDI04/712211019215/4357089643794591
02-05-2017 10000.00 2063.60 Cr.
Paid To : CWDR/S1AWDI04/712211019646/4357089643794591
08-05-2017 11.00 2074.60 Cr.
INTT. From :-04-2017 to 30-04-2017
17-05-2017 485.00 1589.60 Cr.
APY Ref No.17062015100003058
17-05-2017 30000.00 31589.60 Cr.
By CLEARING - .1153/D

Page Total 94885.00 123205.00

Page 2 of 8

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

20-05-2017 10000.00 21589.60 Cr.

Paid To : CWDR/S1AWDI04/714018010317/4357089643794591
24-05-2017 12.00 21577.60 Cr.
Renewal PMSBY till May 2018
24-05-2017 330.00 21247.60 Cr.
Renewal PMJBY till May 2018
01-06-2017 485.00 20762.60 Cr.
APY Ref No.17062015100003058
05-06-2017 44.00 20806.60 Cr.
INTT. From :-05-2017 to 31-05-2017
09-06-2017 10000.00 10806.60 Cr.
Paid To : CWDR/SINN1761/716018508847/4357089643794591
09-06-2017 7500.00 3306.60 Cr.
Paid To : CWDR/SINN1761/716018525302/4357089643794591
01-07-2017 485.00 2821.60 Cr.
APY Ref No.17062015100003058
03-07-2017 1000.00 3821.60 Cr.
NEFT IN::
06-07-2017 26.00 3847.60 Cr.
INTT. From :-06-2017 to 30-06-2017
07-07-2017 9307.00 13154.60 Cr.
By CLEARING - .506770
11-07-2017 9000.00 4154.60 Cr.
Paid To : CWDR/SINN1761/719219611681/4357089643794591
01-08-2017 485.00 3669.60 Cr.
APY Ref No.17062015100003058
03-08-2017 18.00 3687.60 Cr.
INTT. From :-07-2017 to 31-07-2017
18-08-2017 7110.00 10797.60 Cr.
By CLEARING - .506837
21-08-2017 6000.00 4797.60 Cr.
Paid To : CWDR/SINN1761/723221596324/4357089643794591
23-08-2017 500.00 4297.60 Cr.
Paid To : CWDR/S1ACDH15/723512008082/4357089643794591
24-08-2017 1000.00 3297.60 Cr.
Paid To : CWDR/D6308700/723610007162/4357089643794591
01-09-2017 485.00 2812.60 Cr.
APY Ref No.17062015100003058
05-09-2017 14.00 2826.60 Cr.
INTT. From :-08-2017 to 31-08-2017
05-09-2017 500.00 3326.60 Cr.
NEFT IN::
11-09-2017 22700.00 26026.60 Cr.
By CLEARING - 531113
16-09-2017 10000.00 16026.60 Cr.
Paid To : CWDR/SINN1761/725918868211/4357089643794591
16-09-2017 10000.00 6026.60 Cr.
Paid To : CWDR/SINN1761/725918884165/4357089643794591
21-09-2017 2000.00 4026.60 Cr.
Paid To : CWDR/SINN1761/726407909623/4357089643794591
03-10-2017 485.00 3541.60 Cr.
APY Ref No.17062015100003058
03-10-2017 500.00 4041.60 Cr.
NEFT IN::
07-10-2017 25.00 4066.60 Cr.
INTT. From :-09-2017 to 30-09-2017
11-10-2017 15.00 4051.60 Cr.
SMS CHARGES from 01-07-2017 to
11-10-2017 1.00 4050.60 Cr.
CGST TAX
11-10-2017 1.00 4049.60 Cr.
SGST TAX
01-11-2017 485.00 3564.60 Cr.
APY Ref No.17062015100003058
03-11-2017 14.00 3578.60 Cr.
INTT. From :-10-2017 to 31-10-2017
04-11-2017 118.00 3460.60 Cr.
PROTON Card# XX4591 AMC CHG Ap
01-12-2017 485.00 2975.60 Cr.
APY Ref No.17062015100003058
04-12-2017 500.00 3475.60 Cr.
NEFT IN::
07-12-2017 11.00 3486.60 Cr.
INTT. From :-11-2017 to 30-11-2017
19-12-2017 1000.00 4486.60 Cr.
APY GOVT CONT 2016-17
01-01-2018 485.00 4001.60 Cr.
Paid To : APY Ref No.17062015100003058
04-01-2018 13.00 4014.60 Cr.
INTT. From :-12-2017 to 31-12-2017
12-01-2018 15.00 3999.60 Cr.
SMS CHARGES from 01-10-2017 to
12-01-2018 1.00 3998.60 Cr.
CGST TAX
12-01-2018 1.00 3997.60 Cr.
SGST TAX
01-02-2018 485.00 3512.60 Cr.
Paid To : APY Ref No.17062015100003058
03-02-2018 12.00 3524.60 Cr.
INTT. From :-01-2018 to 31-01-2018
03-02-2018 1000.00 4524.60 Cr.
NEFT IN::
23-02-2018 6000.00 10524.60 Cr.
Cash Deposit At :
26-02-2018 100.00 10424.60 Cr.
Paid To : CWDR/SINN1761/805519931457/4357089643794591
27-02-2018 1969.00 12393.60 Cr.
By CLEARING - .28/HDF
01-03-2018 485.00 11908.60 Cr.
Paid To : APY Ref No.17062015100003058
06-03-2018 16.00 11924.60 Cr.
INTT. From :-02-2018 to 28-02-2018
26-03-2018 7000.00 18924.60 Cr.
IMPSINP2A/808318579716/5999197
26-03-2018 7000.00 11924.60 Cr.
Paid To : CWDR/SINN1761/808517098244/4357089643794591
03-04-2018 485.00 11439.60 Cr.
Paid To : APY Ref No.17062015100003058

Page Total 78929.00 58779.00

Page 3 of 8

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

07-04-2018 37.00 11476.60 Cr.

INTT. From :-03-2018 to 31-03-2018
13-04-2018 15.00 11461.60 Cr.
SMS CHARGES from 01-01-2018 to
13-04-2018 1.00 11460.60 Cr.
CGST TAX
13-04-2018 1.00 11459.60 Cr.
SGST TAX
18-04-2018 5375.00 16834.60 Cr.
IMPSINP2A/810818791995/5999197
21-04-2018 5400.00 11434.60 Cr.
Paid To : CWDR/SINN1761/811118280993/4357089643794591
01-05-2018 485.00 10949.60 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-05-2018
21-05-2018 330.00 10619.60 Cr.
Paid To : Renewal PMJBY till May 2019
21-05-2018 12.00 10607.60 Cr.
Paid To : Renewal PMSBY till May 2019
21-05-2018 5500.00 16107.60 Cr.
IMPSINP2A/814016868383/5999197
22-05-2018 5400.00 10707.60 Cr.
Paid To : CWDR/SINN1761/814207099599/4357089643794591
01-06-2018 485.00 10222.60 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-06-2018
04-06-2018 3000.00 7222.60 Cr.
Paid To : CWDR/SINN1761/815420192473/4357089643794591
11-06-2018 700.00 6522.60 Cr.
Paid To : CWDR/SINN1761/816015046331/4357089643794591
21-06-2018 5800.00 12322.60 Cr.
IMPSINP2A/817219425041/5999197
21-06-2018 5800.00 6522.60 Cr.
Paid To : CWDR/CPCN4300/817220021373/4357089643794591
28-06-2018 1000.00 7522.60 Cr.
APY GOVT CO CONT 2017-18
02-07-2018 485.00 7037.60 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-07-2018
03-07-2018 1000.00 6037.60 Cr.
Paid To : CWDR/CPCN4300/818405003569/4357089643794591
12-07-2018 88.00 6125.60 Cr.
INTT. From :-04-2018 to 30-06-2018
19-07-2018 15.00 6110.60 Cr.
SMS CHARGES from 01-04-2018 to
19-07-2018 1.00 6109.60 Cr.
CGST TAX
19-07-2018 1.00 6108.60 Cr.
SGST TAX
23-07-2018 6125.00 12233.60 Cr.
IMPSINP2A/820415734617/5999197
25-07-2018 118.00 12115.60 Cr.
PROTON Card# XX4591 AMC CHG Ap
26-07-2018 3000.00 9115.60 Cr.
Paid To : CWDR/S1ACUP35/820711016047/4357089643794591
30-07-2018 500.00 8615.60 Cr.
Paid To : CWDR/CPCN4300/821021002034/4357089643794591
01-08-2018 485.00 8130.60 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-08-2018
21-08-2018 6200.00 14330.60 Cr.
IMPSINP2A/823314362460/7991676
23-08-2018 6200.00 8130.60 Cr.
Paid To : CWDR/SINN1761/823507753633/4357089643794591
01-09-2018 485.00 7645.60 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-09-2018
07-09-2018 2000.00 5645.60 Cr.
Paid To : CWDR/CPCN4300/825010029975/4357089643794591
19-09-2018 6300.00 11945.60 Cr.
IMPSINP2A/826219766315/7991676
25-09-2018 6500.00 5445.60 Cr.
Paid To : CWDR/SINN1761/826807979874/4357089643794591
01-10-2018 485.00 4960.60 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-10-2018
09-10-2018 68.00 5028.60 Cr.
INTT. From :-07-2018 to 30-09-2018
18-10-2018 15.00 5013.60 Cr.
SMS CHARGES from 01-07-2018 to
18-10-2018 1.00 5012.60 Cr.
CGST TAX
18-10-2018 1.00 5011.60 Cr.
SGST TAX
24-10-2018 6350.00 11361.60 Cr.
IMPSINP2A/829715850201/7991676
25-10-2018 6200.00 5161.60 Cr.
Paid To : CWDR/CPCN4300/829820017556/4357089643794591
01-11-2018 485.00 4676.60 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-11-2018
26-11-2018 6400.00 11076.60 Cr.
IMPSINP2A/832915293115/5999197
26-11-2018 6400.00 4676.60 Cr.
Paid To : CWDR/CPCN4300/832918013535/4357089643794591
01-12-2018 485.00 4191.60 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-12-2018
21-12-2018 300.00 3891.60 Cr.
Paid To : CWDR/CPCN4300/835511006705/4357087504878172
24-12-2018 6500.00 10391.60 Cr.
IMPSINP2A/835714559664/5999197
26-12-2018 3000.00 7391.60 Cr.
Paid To : CWDR/PC183701/3513/4357087504878172
27-12-2018 20000.00 27391.60 Cr.
Cash Deposit At :
01-01-2019 2000.00 25391.60 Cr.
Paid To : CWDR/CPCN4300/900111025224/4357087504878172
01-01-2019 485.00 24906.60 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-01-2019
10-01-2019 54.00 24960.60 Cr.
INTT. From :-10-2018 to 31-12-2018
17-01-2019 15.00 24945.60 Cr.
SMS CHARGES from 01-10-2018 to
17-01-2019 1.00 24944.60 Cr.
CGST TAX

Page Total 62292.00 75797.00

Page 4 of 8

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

17-01-2019 1.00 24943.60 Cr.

SGST TAX
18-01-2019 6550.00 31493.60 Cr.
IMPSINP2A/901814896468/5999197
01-02-2019 15000.00 16493.60 Cr.
Paid To : CWDR/PC183701/4836/4357087504878172
01-02-2019 6000.00 10493.60 Cr.
Paid To : CWDR/PC183701/4838/4357087504878172
01-02-2019 485.00 10008.60 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-02-2019
05-02-2019 1500.00 8508.60 Cr.
Paid To : CWDR/CPCN4300/903618030833/4357087504878172
05-02-2019 2300.00 6208.60 Cr.
Paid To : PRCR/41084754/903614279198/4357087504878172
16-02-2019 10000.00 16208.60 Cr.
IMPSINP2A/904711361576/9873087
19-02-2019 6650.00 22858.60 Cr.
IMPSINP2A/905022350408/5999197
21-02-2019 6500.00 16358.60 Cr.
Paid To : CWDR/CPCN4300/905210002680/4357087504878172
24-02-2019 500.00 16858.60 Cr.
IMPSINP2A/905511336537/7045751
01-03-2019 485.00 16373.60 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-03-2019
29-03-2019 5000.00 11373.60 Cr.
Paid To : CWDR/CPCN4300/908808005226/4357087504878172
02-04-2019 485.00 10888.60 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-04-2019
06-04-2019 162.00 11050.60 Cr.
INTT. From :-01-2019 to 31-03-2019
19-04-2019 6790.00 17840.60 Cr.
IMPSINP2A/910919187152/5999197
20-04-2019 6500.00 11340.60 Cr.
Paid To : CWDR/SINN1761/911018307349/4357087504878172
01-05-2019 485.00 10855.60 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-05-2019
06-05-2019 500.00 11355.60 Cr.
NEFT IN::
20-05-2019 130.00 11225.60 Cr.
PROTON Card# XX8172 AMC CHG Ap
20-05-2019 6860.00 18085.60 Cr.
IMPSINP2A/913915325550/5999197
24-05-2019 330.00 17755.60 Cr.
Paid To : Renewal PMJBY till May 2020
27-05-2019 12.00 17743.60 Cr.
Paid To : Renewal PMSBY till May 2020
31-05-2019 10000.00 7743.60 Cr.
Paid To : CWDR/S1ANDM76/915121015405/4357087504878172
01-06-2019 485.00 7258.60 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-06-2019
03-06-2019 6500.00 13758.60 Cr.
Cash Deposit At :
18-06-2019 11500.00 25258.60 Cr.
By CLEARING - .1612/D
21-06-2019 7000.00 32258.60 Cr.
IMPSINP2A/917216689928/5999197
24-06-2019 1500.00 30758.60 Cr.
Paid To : CWDR/SINN1761/917317024315/4357087504878172
24-06-2019 1000.00 29758.60 Cr.
Paid To : CWDR/S1AWDI04/917521019823/4357087504878172
01-07-2019 2000.00 27758.60 Cr.
Paid To : CWDR/SINN1761/918118238373/4357087504878172
01-07-2019 150.00 27608.60 Cr.
Paid To : PRCR/82372001/918113012152/4357087504878172
01-07-2019 2000.00 25608.60 Cr.
Paid To : CWDR/S1ANDM76/918118012183/4357087504878172
01-07-2019 2000.00 23608.60 Cr.
Paid To : CWDR/S1AWDI04/918118021335/4357087504878172
01-07-2019 9.00 23599.60 Cr.
Paid To : DBTR/S1AWDI04/918118022048/4357087504878172
01-07-2019 485.00 23114.60 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-07-2019
03-07-2019 2000.00 25114.60 Cr.
RE:NFS/PROACT/918118238373/SIN
03-07-2019 2000.00 27114.60 Cr.
RE:NFS/PROACT/918118012183/S1A
08-07-2019 130.00 27244.60 Cr.
INTT. From :-04-2019 to 30-06-2019
09-07-2019 5000.00 22244.60 Cr.
Paid To : CWDR/PC183701/3952/4357087504878172
20-07-2019 15.00 22229.60 Cr.
SMS CHARGES from 01-04-2019 to
20-07-2019 1.00 22228.60 Cr.
CGST TAX
20-07-2019 1.00 22227.60 Cr.
SGST TAX
25-07-2019 10000.00 32227.60 Cr.
IMPSINP2A/920621148833/5999197
26-07-2019 10.00 32237.60 Cr.
NEFT IN::
29-07-2019 10000.00 22237.60 Cr.
Paid To : CWDR/DELON281/920920392344/4357087504878172
29-07-2019 2000.00 20237.60 Cr.
Paid To : CWDR/DELON281/920920392346/4357087504878172
01-08-2019 485.00 19752.60 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-08-2019
23-08-2019 8500.00 28252.60 Cr.
IMPSINP2A/923511407854/5999197
26-08-2019 10000.00 18252.60 Cr.
Paid To : CWDR/SPCNR061/923711003066/4357087504878172
02-09-2019 485.00 17767.60 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-09-2019
20-09-2019 9000.00 26767.60 Cr.
IMPSINP2A/926313797353/5999197
23-09-2019 10000.00 16767.60 Cr.
Paid To : CWDR/CPCN4300/926607013268/4357087504878172
23-09-2019 1000.00 17767.60 Cr.
GURGA-Govt co contribution amo

Page Total 102829.00 95652.00

Page 5 of 8

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

01-10-2019 485.00 17282.60 Cr.

Paid To : APY Ref No.17062015100003058 DT-01-10-2019
07-10-2019 184.00 17466.60 Cr.
INTT. From :-07-2019 to 30-09-2019
08-10-2019 1400.00 16066.60 Cr.
Paid To : CWDR/CPCN4300/928108023670/4357087504878172
14-10-2019 15.00 16051.60 Cr.
SMS CHARGES from 01-07-2019 to
14-10-2019 1.35 16050.25 Cr.
CGST TAX
14-10-2019 1.35 16048.90 Cr.
SGST TAX
21-10-2019 9300.00 25348.90 Cr.
IMPSINP2A/929419489813/5999197
01-11-2019 485.00 24863.90 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-11-2019
08-11-2019 9500.00 15363.90 Cr.
Paid To : CWDR/BPCN1021/931212009165/4357087504878172
25-11-2019 9400.00 24763.90 Cr.
IMPSINP2A/932709475470/5999197
28-11-2019 10000.00 14763.90 Cr.
Paid To : CWDR/SINN1761/933211380379/4357087504878172
28-11-2019 500.00 15263.90 Cr.
NEFT IN::
02-12-2019 485.00 14778.90 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-12-2019
24-12-2019 9500.00 24278.90 Cr.
IMPSINP2A/935806105679/5999197
26-12-2019 9500.00 14778.90 Cr.
Paid To : CWDR/S1ANDM76/935920004859/4357087504878172
27-12-2019 500.00 14278.90 Cr.
Paid To : CWDR/CPCN4300/936112001418/4357087504878172
01-01-2020 485.00 13793.90 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-01-2020
08-01-2020 158.00 13951.90 Cr.
INTT. From :-10-2019 to 31-12-2019
16-01-2020 17.70 13934.20 Cr.
SMS CHARGES from 01-10-2019 to
01-02-2020 485.00 13449.20 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-02-2020
17-02-2020 500.00 12949.20 Cr.
Paid To : CWDR/ADEL7132/004812028761/4357087504878172
24-02-2020 9700.00 22649.20 Cr.
IMPSINP2A/005517187374/5999197
25-02-2020 10000.00 12649.20 Cr.
Paid To : CWDR/CPCN4300/005611027493/4357087504878172
02-03-2020 485.00 12164.20 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-03-2020
19-03-2020 9800.00 21964.20 Cr.
IMPSINP2A/007917436815/5999197
02-04-2020 485.00 21479.20 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-04-2020
02-04-2020 500.00 21979.20 Cr.
PMGKY-PMJDY WOMEN BENF
06-04-2020 127.00 22106.20 Cr.
INTT. From :-01-2020 to 31-03-2020
22-04-2020 10000.00 32106.20 Cr.
IMPSINP2A/011320280969/6393175
02-05-2020 500.00 32606.20 Cr.
PMGKY-PMJDY WOMEN BENF
21-05-2020 330.00 32276.20 Cr.
Paid To : Renewal PMJBY till May 2021
25-05-2020 12.00 32264.20 Cr.
Paid To : Renewal PMSBY till May 2021
04-06-2020 500.00 32764.20 Cr.
PMGKY-PMJDY WOMEN BENF
05-06-2020 169.00 32933.20 Cr.
INTT. From :-04-2020 to 31-05-2020
05-06-2020 200.00 32733.20 Cr.
Paid To : CWDR/SINN1761/015718942893/4357087504878172
08-06-2020 1500.00 31233.20 Cr.
Paid To : CWDR/SINN1761/016018045074/4357087504878172
03-07-2020 485.00 30748.20 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-06-2020
03-07-2020 485.00 30263.20 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-07-2020
03-07-2020 485.00 29778.20 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-05-2020
06-07-2020 10000.00 19778.20 Cr.
Paid To : CWDR/SINN1761/018818650529/4357087504878172
03-08-2020 485.00 19293.20 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-08-2020
10-08-2020 88.50 19204.70 Cr.
PROTON AMC APR20-SEP20 XX8172
01-09-2020 485.00 18719.70 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-09-2020
02-09-2020 1000.00 19719.70 Cr.
IMPSINP2A/024613154522/9210825
05-09-2020 195.00 19914.70 Cr.
INTT. From :-06-2020 to 31-08-2020
01-10-2020 485.00 19429.70 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-10-2020
15-10-2020 1000.00 20429.70 Cr.
NEFT IN::
19-10-2020 6000.00 14429.70 Cr.
Paid To : CWDR/S1DS1971/029312015375/4357087504878172
22-10-2020 10000.00 4429.70 Cr.
Paid To : CWDR/S1ANDM76/029608012344/4357087504878172
02-11-2020 485.00 3944.70 Cr.
Paid To : APY Ref No.17062015100003058 DT-01-11-2020
05-11-2020 150.00 3794.70 Cr.
PROTON AMC XX8172 October 2020
05-11-2020 27.00 3767.70 Cr.
IGST TAX
27-11-2020 3767.70 0.00 Cr.
BALANCE TRANSFER
28-11-2020 3767.70 3767.70 Cr.
BALANCE TRANSFER

Page Total 80300.60 66300.70

Page 6 of 8

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

06-12-2020 95.00 3862.70 Cr.

INTT. From :-09-2020to30-11-2020
08-12-2020 1000.00 4862.70 Cr.
APY GOVT CONTRIBUTION
10-12-2020 1000.00 5862.70 Cr.
NEFT IN::
24-12-2020 485.00 5377.70 Cr.
APY CONTRI:DECEMBER ,2020
04-01-2021 1000.00 6377.70 Cr.
NEFT IN::
22-01-2021 485.00 5892.70 Cr.
APY CONTRI:JANUARY ,2021
22-02-2021 485.00 5407.70 Cr.
APY CONTRI:FEBRUARY ,2021
06-03-2021 42.00 5449.70 Cr.
INTT. From :-12-2020to28-02-2021
08-03-2021 485.00 4964.70 Cr.
APY CONTRI:MARCH ,2021
17-03-2021 1000.00 5964.70 Cr.
NEFT IN::
06-04-2021 485.00 5479.70 Cr.
APY CONTRI:APRIL ,2021
01-05-2021 485.00 5964.70 Cr.
IMPS-IN/112110199523/921082552
08-05-2021 485.00 5479.70 Cr.
APY CONTRI:MAY ,2021
11-05-2021 5479.70 0.00 Cr.
Ac xfr from Sol 183710 to 3087
11-05-2021 5479.70 5479.70 Cr.
Ac xfr from Sol 183710 to 3087
23-05-2021 330.00 5149.70 Cr.
PMJJBY RENEWAL FY:2021-2022
27-05-2021 12.00 5137.70 Cr.
PMSBY RENEWAL FY:2021-2022
01-06-2021 500.00 5637.70 Cr.
NEFT IN::
06-06-2021 42.00 5679.70 Cr.
INTT. From :-03-2021to31-05-2021
28-06-2021 485.00 5194.70 Cr.
APY CONTRI:JUNE ,2021
02-07-2021 500.00 5694.70 Cr.
IMPS-IN/118314124574/921082552
30-07-2021 485.00 5209.70 Cr.
APY CONTRI:JULY ,2021
02-08-2021 500.00 5709.70 Cr.
NEFT IN::
04-08-2021 485.00 5224.70 Cr.
APY CONTRI:AUGUST ,2021
01-09-2021 500.00 5724.70 Cr.
NEFT IN::
02-09-2021 485.00 5239.70 Cr.
APY CONTRI:SEPTEMBER,2021
04-09-2021 42.00 5281.70 Cr.
INTT. From :-06-2021to31-08-2021
02-10-2021 500.00 5781.70 Cr.
NEFT IN::
05-10-2021 485.00 5296.70 Cr.
APY CONTRI:OCTOBER ,2021
01-11-2021 500.00 5796.70 Cr.
NEFT IN::
02-11-2021 485.00 5311.70 Cr.
APY CONTRI:NOVEMBER ,2021
17-11-2021 500.00 4811.70 Cr.
Paid To : ATM WDR 132116002193 +Tata Comm Delhi GK \
30-11-2021 500.00 4311.70 Cr.
Paid To : ATM WDR 133412002375 +Tata Comm Delhi GK \
01-12-2021 500.00 4811.70 Cr.
NEFT IN::
02-12-2021 485.00 4326.70 Cr.
APY CONTRI:DECEMBER ,2021
04-12-2021 38.00 4364.70 Cr.
INTT. From :-09-2021to30-11-2021
03-01-2022 485.00 3879.70 Cr.
APY CONTRI:JANUARY ,2022
03-01-2022 500.00 4379.70 Cr.
NEFT IN:N003221776228035:PANKAJ SHUKLA
18-01-2022 6000.00 10379.70 Cr.
NEFT IN:N018221798196297:PANKAJ SHUKLA
01-02-2022 500.00 10879.70 Cr.
NEFT IN:N032221814134332:PANKAJ SHUKLA
02-02-2022 485.00 10394.70 Cr.
APY CONTRI:FEBRUARY ,2022
02-03-2022 49.00 10443.70 Cr.
INTT. From :-12-2021to28-02-2022
02-03-2022 500.00 10943.70 Cr.
NEFT IN:N061221854278608:PANKAJ SHUKLA
03-03-2022 485.00 10458.70 Cr.
APY CONTRI:MARCH ,2022
29-03-2022 4000.00 14458.70 Cr.
Transfer From A/C9982103211402NANEFT INWARD SETTLEMENT
02-04-2022 600.00 15058.70 Cr.
NEFT IN:N091221898242937:PANKAJ SHUKLA
04-04-2022 485.00 14573.70 Cr.
APY CONTRI:APRIL ,2022
25-04-2022 2000.00 12573.70 Cr.
Paid To : ATM WDR 211519021107 +KALKAJI EXTN. DELHI B\
02-05-2022 1000.00 13573.70 Cr.
NEFT IN:N122221940565699:PANKAJ SHUKLA
12-05-2022 485.00 13088.70 Cr.
APY CONTRI:MAY ,2022
24-05-2022 330.00 12758.70 Cr.
PMJJBY RENEWAL FY:2022-2023
24-05-2022 12.00 12746.70 Cr.
PMSBY RENEWAL FY:2022-2023
02-06-2022 485.00 12261.70 Cr.
APY CONTRI:JUNE ,2022
05-06-2022 87.00 12348.70 Cr.
INTT. From :-03-2022to31-05-2022

Page Total 18378.70 26959.70

Page 7 of 8

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

14-06-2022 330.00 12678.70 Cr.

PMJJBY RENEWAL FY:2022-2023 -
16-06-2022 12.00 12690.70 Cr.
PMSBY RENEWAL FY:2022-2023 - R
18-06-2022 436.00 12254.70 Cr.
PMJJBY RENEWAL FY:2022-2023
28-06-2022 20.00 12234.70 Cr.
PMSBY RENEWAL FY:2022-2023
04-07-2022 1000.00 13234.70 Cr.
NEFT IN:N185222022824663:PANKAJ SHUKLA
08-07-2022 485.00 12749.70 Cr.
APY CONTRI:JULY ,2022
29-07-2022 4900.00 17649.70 Cr.
By CLEARING - 220394
01-08-2022 1000.00 18649.70 Cr.
NEFT IN:N213222058985662:PANKAJ SHUKLA
03-08-2022 485.00 18164.70 Cr.
APY CONTRI:AUGUST ,2022
05-08-2022 10000.00 8164.70 Cr.
Paid To : ATM WDR 221712030873 +GREATER KAILASH 2 BR \
04-09-2022 80.00 8244.70 Cr.
INTT. From :-06-2022to31-08-2022
07-09-2022 485.00 7759.70 Cr.
APY CONTRI:SEPTEMBER,2022
03-10-2022 500.00 8259.70 Cr.
NEFT IN:N276222144576921:PANKAJ SHUKLA
03-10-2022 485.00 7774.70 Cr.
APY CONTRI:OCTOBER ,2022
31-10-2022 3000.00 4774.70 Cr.
Paid To : ATM WDR 230407016413 +KALKAJI EXTENSION \
03-11-2022 485.00 4289.70 Cr.
APY CONTRI:NOVEMBER ,2022
07-12-2022 45.00 4334.70 Cr.
INTT. From :-09-2022to30-11-2022
02-03-2023 29.00 4363.70 Cr.
INTT. From :-12-2022to28-02-2023
25-05-2023 436.00 3927.70 Cr.
PMJJBY RENEWAL FY:2023-2024
25-05-2023 20.00 3907.70 Cr.
PMSBY RENEWAL FY:2023-2024
02-06-2023 29.00 3936.70 Cr.
INTT. From :-03-2023to31-05-2023
02-09-2023 27.00 3963.70 Cr.
INTT. From :-06-2023to31-08-2023
03-12-2023 27.00 3990.70 Cr.
INTT. From :-09-2023to30-11-2023

Page Total 16337.00 7979.00

Page 8 of 8
Grand 461913.30 460207.40