MERCHANT CODE 0513467A0000009

MERCHANT GST 03BDSPS4672J1ZX

NAME OF THE MERCHANT SARDAAR JI GIFT AND TOYS
DBA NAME SARDAAR JI GIFT AND TOYS
ACCOUNT NUMBER 3467002101004099
ADDRESS 1 Z3 03336 MALWA STREET
ADDRESS 2 AMRIK SINGH ROAD BATHINDA
CITY BATHINDA
PIN 151001
Payment Date 01/07/2023 to 02/10/2023

Dear Merchant,

Please find below the details of all transactions accepted at your establishment for the batches as indicated, on BANK EDC Machines

S No PAID Date MID TID Card Number Account No RRN No Auth Code Batch Txn Date Txn Type Card Card Type MSF TPC Value Txn Amount GST Amount Net Amount

1 01-10-2023 0513467A0000009 1030696A 463917******9568 3467002101004099 327314710178 099502 000250 30-09-2023 SALE A/C CREDIT DOMESTIC 18.70 0 850.000 0.00 831.300

2 25-09-2023 0513467A0000009 1030696A 465523******3938 3467002101004099 326712477442 397653 000249 24-09-2023 SALE A/C CREDIT DOMESTIC 23.65 0 1075.000 0.00 1051.350

3 25-09-2023 0513467A0000009 1030696A 461118******8145 3467002101004099 326710352042 167244 000249 24-09-2023 SALE A/C CREDIT DOMESTIC 57.86 0 2630.000 10.41 2561.730

4 17-09-2023 0513467A0000009 1030696A 652850******3214 3467002101004099 325819987616 062266 000248 15-09-2023 SALE A/C CREDIT DOMESTIC 10.34 0 470.000 0.00 459.660

5 15-09-2023 0513467A0000009 1030696A 459156******0211 3467002101004099 325707547215 258586 000247 14-09-2023 SALE A/C CREDIT DOMESTIC 2.80 0 700.000 0.00 697.200

6 15-09-2023 0513467A0000009 1030696A 524182******4346 3467002101004099 325706511542 R72184 000247 14-09-2023 SALE A/C CREDIT DOMESTIC 15.40 0 700.000 0.00 684.600

7 11-09-2023 0513467A0000009 1030696A 353809******3242 3467002101004099 325321936371 335510 000246 10-09-2023 SALE A/C CREDIT DOMESTIC 0.00 0 1240.000 0.00 1240.000

8 11-09-2023 0513467A0000009 1030696A 552260******8872 3467002101004099 325311734991 059549 000246 10-09-2023 SALE A/C CREDIT DOMESTIC 5.50 0 250.000 0.00 244.500

9 10-09-2023 0513467A0000009 1030696A 485498******6814 3467002101004099 325204692370 016690 000245 09-09-2023 SALE A/C CREDIT DOMESTIC 26.40 0 1200.000 0.00 1173.600

10 08-09-2023 0513467A0000009 1030696A 451460******2503 3467002101004099 325004437081 183641 000244 07-09-2023 SALE A/C CREDIT DOMESTIC 28.60 0 1300.000 0.00 1271.400

11 08-09-2023 0513467A0000009 1030696A 451460******2503 3467002101004099 325007576286 167933 000244 07-09-2023 SALE A/C CREDIT DOMESTIC 85.80 0 3900.000 15.44 3798.760

12 07-09-2023 0513467A0000009 1030696A 465523******8008 3467002101004099 324906368665 858388 000243 06-09-2023 SALE A/C CREDIT DOMESTIC 21.56 0 980.000 0.00 958.440

13 04-09-2023 0513467A0000009 1030696A 552260******4372 3467002101004099 324511515000 080133 000242 02-09-2023 SALE A/C CREDIT DOMESTIC 37.40 0 1700.000 0.00 1662.600

14 04-09-2023 0513467A0000009 1030696A 403562******2009 3467002101004099 324606465238 640761 000242 03-09-2023 SALE A/C CREDIT DOMESTIC 112.88 0 5250.000 20.32 5116.800

15 04-09-2023 0513467A0000009 1030696A 544670******4595 3467002101004099 324607498586 498172 000242 03-09-2023 SALE A/C CREDIT DOMESTIC 5.40 0 1350.000 0.00 1344.600

16 30-08-2023 0513467A0000009 1030696A 608221******5023 3467002101004099 324119915708 604908 000241 29-08-2023 SALE A/C CREDIT DOMESTIC 0.00 0 1680.000 0.00 1680.000

17 30-08-2023 0513467A0000009 1030696A 450172******1003 3467002101004099 324112489892 840944 000241 29-08-2023 SALE A/C CREDIT DOMESTIC 8.80 0 400.000 0.00 391.200

18 28-08-2023 0513467A0000009 1030696A 485498******4116 3467002101004099 323913798357 043684 000240 27-08-2023 SALE A/C CREDIT DOMESTIC 66.00 0 3000.000 11.88 2922.120

19 27-08-2023 0513467A0000009 1030696A 485498******6814 3467002101004099 323812491377 023075 000239 26-08-2023 SALE A/C CREDIT DOMESTIC 29.92 0 1360.000 0.00 1330.080

20 23-08-2023 0513467A0000009 1030696A 472254******2727 3467002101004099 323414400363 030440 000238 22-08-2023 SALE A/C CREDIT DOMESTIC 5.72 0 1430.000 0.00 1424.280

21 21-08-2023 0513467A0000009 1030696A 552365******2142 3467002101004099 323213582855 038784 000237 20-08-2023 SALE A/C CREDIT DOMESTIC 33.88 0 1540.000 0.00 1506.120

22 20-08-2023 0513467A0000009 1030696A 472254******2727 3467002101004099 323114398503 030154 000236 19-08-2023 SALE A/C CREDIT DOMESTIC 4.68 0 1170.000 0.00 1165.320

23 20-08-2023 0513467A0000009 1030696A 518159******1673 3467002101004099 323112788727 071652 000236 19-08-2023 SALE A/C CREDIT DOMESTIC 35.20 0 1600.000 0.00 1564.800

24 17-08-2023 0513467A0000009 1030696A 517252******6297 3467002101004099 322808638069 R52202 000235 16-08-2023 SALE A/C CREDIT DOMESTIC 11.66 0 530.000 0.00 518.340

25 16-08-2023 0513467A0000009 1030696A 517252******2972 3467002101004099 322707394966 R11082 000234 15-08-2023 SALE A/C CREDIT DOMESTIC 30.80 0 1400.000 0.00 1369.200

26 12-08-2023 0513467A0000009 1030696A 552365******7889 3467002101004099 322311601442 006666 000233 11-08-2023 SALE A/C CREDIT DOMESTIC 16.06 0 730.000 0.00 713.940
27 11-08-2023 0513467A0000009 1030696A 552365******7889 3467002101004099 322112341145 033361 000231 09-08-2023 SALE A/C CREDIT DOMESTIC 15.84 0 720.000 0.00 704.160

28 11-08-2023 0513467A0000009 1030696A 508546******1406 3467002101004099 322119946984 946984 000231 09-08-2023 SALE A/C CREDIT DOMESTIC 0.00 0 530.000 0.00 530.000

29 11-08-2023 0513467A0000009 1030696A 472642******8201 3467002101004099 322211418101 051376 000232 10-08-2023 SALE A/C CREDIT DOMESTIC 116.10 0 5400.000 20.90 5263.000

30 07-08-2023 0513467A0000009 1030696A 472642******0210 3467002101004099 321814470284 090888 000230 06-08-2023 SALE A/C CREDIT DOMESTIC 35.48 0 1650.000 0.00 1614.520

31 03-08-2023 0513467A0000009 1030696A 552365******7889 3467002101004099 321413490006 072432 000229 02-08-2023 SALE A/C CREDIT DOMESTIC 31.24 0 1420.000 0.00 1388.760

32 02-08-2023 0513467A0000009 1030696A 459156******5080 3467002101004099 321312332694 670080 000228 01-08-2023 SALE A/C CREDIT DOMESTIC 103.95 0 11550.000 18.71 11427.340

33 01-08-2023 0513467A0000009 1030696A 462994******4384 3467002101004099 321112536053 QI1653 000227 30-07-2023 SALE A/C CREDIT DOMESTIC 204.25 0 9500.000 36.77 9258.980

34 26-07-2023 0513467A0000009 1030696A 469525******9897 3467002101004099 320615417952 044926 000226 25-07-2023 SALE A/C CREDIT DOMESTIC 42.24 0 1920.000 0.00 1877.760

35 25-07-2023 0513467A0000009 1030696A 403562******2009 3467002101004099 320311825132 831825 000225 22-07-2023 SALE A/C CREDIT DOMESTIC 33.54 0 1560.000 0.00 1526.460

36 25-07-2023 0513467A0000009 1030696A 461119******1724 3467002101004099 320311791551 078496 000225 22-07-2023 SALE A/C CREDIT DOMESTIC 10.75 0 500.000 0.00 489.250

37 21-07-2023 0513467A0000009 1030696A 431581******9009 3467002101004099 320114599125 685182 000224 20-07-2023 SALE A/C CREDIT DOMESTIC 16.50 0 750.000 0.00 733.500

38 18-07-2023 0513467A0000009 1030696A 552365******7889 3467002101004099 319612822904 016494 000223 15-07-2023 SALE A/C CREDIT DOMESTIC 7.02 0 390.000 0.00 382.980

39 18-07-2023 0513467A0000009 1030696A 459153******4701 3467002101004099 319610714811 880816 000223 15-07-2023 SALE A/C CREDIT DOMESTIC 6.80 0 1700.000 0.00 1693.200

40 14-07-2023 0513467A0000009 1030696A 552365******7889 3467002101004099 319312846538 070989 000222 12-07-2023 SALE A/C CREDIT DOMESTIC 10.44 0 580.000 0.00 569.560

41 12-07-2023 0513467A0000009 1030696A 652294******5481 3467002101004099 319215904343 315137 000220 11-07-2023 SALE A/C CREDIT DOMESTIC 0.00 0 10340.000 0.00 10340.000

42 12-07-2023 0513467A0000009 1030696A 552365******7889 3467002101004099 319213746199 014816 000221 11-07-2023 SALE A/C CREDIT DOMESTIC 3.60 0 200.000 0.00 196.400

43 03-07-2023 0513467A0000009 1030696A 536303******1978 3467002101004099 318309517163 R11569 000219 02-07-2023 SALE A/C CREDIT DOMESTIC 9.90 0 550.000 0.00 540.100

44 03-07-2023 0513467A0000009 1030696A 469525******0518 3467002101004099 318309561517 099108 000219 02-07-2023 SALE A/C CREDIT DOMESTIC 19.26 0 1070.000 0.00 1050.740

TID-SUBTOTAL 88765.000 134.43 87268.650

MID-SUBTOTAL 88765.000 134.43 87268.650

CREDIT TOTAL 88765.000 134.43 87268.650

GRAND TOTAL 88765.000 134.43 87268.650

Please check for any discrepancies and report within 3 working days of this report. If no communication is received by PNB BANK, within the stipulated time, the entries

in this report shall undisputably be held to be correct, however, the right of the Bank to correct any manifest error shall not be abdicated.