STATEMENT OF ACCOUNT

ACHARYA KSHETRIYA GRAMYA VIKAS

SANSTHANMIRZAPUR INDIAN BANK
BHORSAR LOHANDI KALAN BRANCH
BHORSAR LOHANDI KALANREWA ROAD
MIRZAPUR BLOCKNAGAR DISTTMIRZAPUR
231001 231001
Account No : 7722717799 Branch Code : 05603
Product: SBCHQ-GEN-GOVT TRANSACTION Phone No : 245554
Currency: INR Email ID : lohandikalan@indianbank.co.in
Int Rate : 2.80 % P.a IFSC Code : IDIB000L548
Limit : 0.00 Statement Date :13-Jan-2025
Drawing Power: 0.00 Statement From :01-Jan-2025
Cleared Balance : 4564399.07Cr To :13-Jan-2025
Uncleared Amount : 0.00 Statement Time :01:44:21
Nominee name : Page No. : 1
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 4915404.07cr
Txn Amt. 1,41,646.00 Charges. .00
/NEFT/INDB/IDIBN520250103
03/01/25 03/01/25 35147 141646.00 4773758.07Cr
40904465/R P ENTE/ /BRANCH :
LOHANDI KALAN
04/01/25 04/01/25 BRANCH : LOHANDI KALAN 35144 17900.00 4755858.07Cr
TRANSFER TO 89634056032 Txn Amt.
200.00 Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002780/SUMAN 200.00 4755658.07Cr
/ARCHAYA /BRANCH : LOHANDI
KALAN
TRANSFER TO 89634056032 Txn Amt.
200.00 Charges. .00 /NEFT/
04/01/25 04/01/25 BARB/IDIBN52025010441002785/BABITA 200.00 4755458.07Cr
Y/ARCHAYA /BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt.
250.00 Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441002788/VANDANA 250.00 4755208.07Cr
/ARCHAYA /BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt.
200.00 Charges. .00 /NEFT/
04/01/25 04/01/25 PUNB/IDIBN52025010441002790/KUSUM 200.00 4755008.07Cr
/ARCHAYA /BRANCH : LOHANDI
KALAN
TRANSFER TO 89634056032 Txn Amt.
200.00 Charges. .00 /NEFT/
04/01/25 04/01/25 PUNB/IDIBN52025010441002792/SARITA 200.00 4754808.07Cr
S/ARCHAYA /BRANCH : LOHAN
DI KALAN
Carried Forward 4754808.07Cr

Statement Dr. Count:7 Cr. Count:0 160596.00 0.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
ACHARYA KSHETRIYA GRAMYA VIKAS
SANSTHANMIRZAPUR INDIAN BANK
BHORSAR LOHANDI KALAN BRANCH
BHORSAR LOHANDI KALANREWA ROAD
MIRZAPUR BLOCKNAGAR DISTTMIRZAPUR
231001 231001
Account No : 7722717799 Branch Code : 05603
Product: SBCHQ-GEN-GOVT TRANSACTION Phone No : 245554
Currency: INR Email ID : lohandikalan@indianbank.co.in
Int Rate : 2.80 % P.a IFSC Code : IDIB000L548
Limit : 0.00 Statement Date :13-Jan-2025
Drawing Power: 0.00 Statement From :01-Jan-2025
Cleared Balance : 4564399.07Cr To :13-Jan-2025
Uncleared Amount : 0.00 Statement Time :01:44:21
Nominee name : Page No. : 2
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 4754808.07cr
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002795/SAKEENA /ARCHAYA 250.00 4754558.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 200.00
Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441002797/AASHIYA /ARCHAYA 200.00 4754358.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002799/JAGRUNNI/ARCHAYA 250.00 4754108.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002801/LAXMINA /ARCHAYA 250.00 4753858.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002803/RENU CHA/ARCHAYA 250.00 4753608.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002806/SHANTI D/ARCHAYA 250.00 4753358.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441002808/KU. GUDI/ARCHAYA 250.00 4753108.07Cr
/BRANCH : LOHAN
DI KALAN
Carried Forward 4753108.07Cr

Statement Dr. Count:7 Cr. Count:0 162296.00 0.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
ACHARYA KSHETRIYA GRAMYA VIKAS
SANSTHANMIRZAPUR INDIAN BANK
BHORSAR LOHANDI KALAN BRANCH
BHORSAR LOHANDI KALANREWA ROAD
MIRZAPUR BLOCKNAGAR DISTTMIRZAPUR
231001 231001
Account No : 7722717799 Branch Code : 05603
Product: SBCHQ-GEN-GOVT TRANSACTION Phone No : 245554
Currency: INR Email ID : lohandikalan@indianbank.co.in
Int Rate : 2.80 % P.a IFSC Code : IDIB000L548
Limit : 0.00 Statement Date :13-Jan-2025
Drawing Power: 0.00 Statement From :01-Jan-2025
Cleared Balance : 4564399.07Cr To :13-Jan-2025
Uncleared Amount : 0.00 Statement Time :01:44:21
Nominee name : Page No. : 3
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 4753108.07cr
TRANSFER TO 89634056032 Txn Amt. 300.00
Charges. .00 /NEFT/
04/01/25 04/01/25 PUNB/IDIBN52025010441002811/SARITA D/ARCHAYA 300.00 4752808.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 300.00
Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441002813/PUJA /ARCHAYA 300.00 4752508.07Cr
/BRANCH : LOHANDI
KALAN
TRANSFER TO 89634056032 Txn Amt. 300.00
Charges. .00 /NEFT/
04/01/25 04/01/25 PUNB/IDIBN52025010441002815/SAROJ DE/ARCHAYA 300.00 4752208.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 300.00
Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441002817/VINITA /ARCHAYA 300.00 4751908.07Cr
/BRANCH : LOHAND
I KALAN
TRANSFER TO 89634056032 Txn Amt. 300.00
Charges. .00 /NEFT/
04/01/25 04/01/25 PUNB/IDIBN52025010441002819/CHANDA D/ARCHAYA 300.00 4751608.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 300.00
Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441002822/PARMAWAT/ARCHAYA 300.00 4751308.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 300.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BARB/IDIBN52025010441002824/SONI DEV/ARCHAYA 300.00 4751008.07Cr
/BRANCH : LOHAN
DI KALAN
Carried Forward 4751008.07Cr

Statement Dr. Count:7 Cr. Count:0 164396.00 0.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
ACHARYA KSHETRIYA GRAMYA VIKAS
SANSTHANMIRZAPUR INDIAN BANK
BHORSAR LOHANDI KALAN BRANCH
BHORSAR LOHANDI KALANREWA ROAD
MIRZAPUR BLOCKNAGAR DISTTMIRZAPUR
231001 231001
Account No : 7722717799 Branch Code : 05603
Product: SBCHQ-GEN-GOVT TRANSACTION Phone No : 245554
Currency: INR Email ID : lohandikalan@indianbank.co.in
Int Rate : 2.80 % P.a IFSC Code : IDIB000L548
Limit : 0.00 Statement Date :13-Jan-2025
Drawing Power: 0.00 Statement From :01-Jan-2025
Cleared Balance : 4564399.07Cr To :13-Jan-2025
Uncleared Amount : 0.00 Statement Time :01:44:21
Nominee name : Page No. : 4
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 4751008.07cr
TRANSFER TO 89634056032 Txn Amt.
300.00 Charges. .00 /NEFT/
04/01/25 04/01/25 BARB/IDIBN52025010441002827/LAXMI 300.00 4750708.07Cr
DE/ARCHAYA /BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt.
300.00 Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441002830/ANITA 300.00 4750408.07Cr
KU/ARCHAYA /BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt.
200.00 Charges. .00 /NEFT/
04/01/25 04/01/25 PUNB/IDIBN52025010441002832/PUJA 200.00 4750208.07Cr
DEV/ARCHAYA /BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt.
200.00 Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002834/AARTI 200.00 4750008.07Cr
DE/ARCHAYA /BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt.
200.00 Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002837/JEEMRUN 200.00 4749808.07Cr
/ARCHAYA /BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt.
200.00 Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002839/REKHA 200.00 4749608.07Cr
/ARCHAYA /BRANCH : LOHANDI
KALAN
TRANSFER TO 89634056032 Txn Amt.
200.00 Charges. .00 /NEFT/
04/01/25 04/01/25 PUNB/IDIBN52025010441002861/RENU 200.00 4749408.07Cr
/ARCHAYA /BRANCH : LOHANDI
KALAN
Carried Forward 4749408.07Cr

Statement Dr. Count:7 Cr. Count:0 165996.00 0.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
ACHARYA KSHETRIYA GRAMYA VIKAS
SANSTHANMIRZAPUR INDIAN BANK
BHORSAR LOHANDI KALAN BRANCH
BHORSAR LOHANDI KALANREWA ROAD
MIRZAPUR BLOCKNAGAR DISTTMIRZAPUR
231001 231001
Account No : 7722717799 Branch Code : 05603
Product: SBCHQ-GEN-GOVT TRANSACTION Phone No : 245554
Currency: INR Email ID : lohandikalan@indianbank.co.in
Int Rate : 2.80 % P.a IFSC Code : IDIB000L548
Limit : 0.00 Statement Date :13-Jan-2025
Drawing Power: 0.00 Statement From :01-Jan-2025
Cleared Balance : 4564399.07Cr To :13-Jan-2025
Uncleared Amount : 0.00 Statement Time :01:44:21
Nominee name : Page No. : 5
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 4749408.07cr
TRANSFER TO 89634056032 Txn Amt. 300.00
Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441002864/ANITA PA/ARCHAYA 300.00 4749108.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002866/KANCHAN /ARCHAYA 250.00 4748858.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 200.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002868/NEELU SI/ARCHAYA 200.00 4748658.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 100.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002870/ARTI DEV/ARCHAYA 100.00 4748558.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 100.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002872/REETA MA/ARCHAYA 100.00 4748458.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 100.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002874/NESHA VI/ARCHAYA 100.00 4748358.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 100.00
Charges. .00 /NEFT/
04/01/25 04/01/25 PUNB/IDIBN52025010441002876/CHANDANI/ARCHAYA 100.00 4748258.07Cr
/BRANCH : LOHAN
DI KALAN
Carried Forward 4748258.07Cr

Statement Dr. Count:7 Cr. Count:0 167146.00 0.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
ACHARYA KSHETRIYA GRAMYA VIKAS
SANSTHANMIRZAPUR INDIAN BANK
BHORSAR LOHANDI KALAN BRANCH
BHORSAR LOHANDI KALANREWA ROAD
MIRZAPUR BLOCKNAGAR DISTTMIRZAPUR
231001 231001
Account No : 7722717799 Branch Code : 05603
Product: SBCHQ-GEN-GOVT TRANSACTION Phone No : 245554
Currency: INR Email ID : lohandikalan@indianbank.co.in
Int Rate : 2.80 % P.a IFSC Code : IDIB000L548
Limit : 0.00 Statement Date :13-Jan-2025
Drawing Power: 0.00 Statement From :01-Jan-2025
Cleared Balance : 4564399.07Cr To :13-Jan-2025
Uncleared Amount : 0.00 Statement Time :01:44:21
Nominee name : Page No. : 6
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 4748258.07cr
TRANSFER TO 89634056032 Txn Amt.
250.00 Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441002878/SUSHMA 250.00 4748008.07Cr
D/ARCHAYA /BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt.
250.00 Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002880/SUSHMA 250.00 4747758.07Cr
/ARCHAYA /BRANCH : LOHAND
I KALAN
TRANSFER TO 89634056032 Txn Amt.
250.00 Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441002883/MANORAM 250.00 4747508.07Cr
/ARCHAYA /BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt.
250.00 Charges. .00 /NEFT/
04/01/25 04/01/25 BARB/IDIBN52025010441002885/RANJU 250.00 4747258.07Cr
DE/ARCHAYA /BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt.
250.00 Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002887/SUNITA 250.00 4747008.07Cr
D/ARCHAYA /BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt.
250.00 Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002889/REETA 250.00 4746758.07Cr
MA/ARCHAYA /BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt.
250.00 Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002891/URMILA 250.00 4746508.07Cr
/ARCHAYA /BRANCH : LOHAND
I KALAN
Carried Forward 4746508.07Cr

Statement Dr. Count:7 Cr. Count:0 168896.00 0.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
ACHARYA KSHETRIYA GRAMYA VIKAS
SANSTHANMIRZAPUR INDIAN BANK
BHORSAR LOHANDI KALAN BRANCH
BHORSAR LOHANDI KALANREWA ROAD
MIRZAPUR BLOCKNAGAR DISTTMIRZAPUR
231001 231001
Account No : 7722717799 Branch Code : 05603
Product: SBCHQ-GEN-GOVT TRANSACTION Phone No : 245554
Currency: INR Email ID : lohandikalan@indianbank.co.in
Int Rate : 2.80 % P.a IFSC Code : IDIB000L548
Limit : 0.00 Statement Date :13-Jan-2025
Drawing Power: 0.00 Statement From :01-Jan-2025
Cleared Balance : 4564399.07Cr To :13-Jan-2025
Uncleared Amount : 0.00 Statement Time :01:44:21
Nominee name : Page No. : 7
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 4746508.07cr
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BARB/IDIBN52025010441002893/NEELAM D/ARCHAYA 250.00 4746258.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BARB/IDIBN52025010441002895/SARSHWAT/ARCHAYA 250.00 4746008.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 PUNB/IDIBN52025010441002897/SARITA /ARCHAYA 250.00 4745758.07Cr
/BRANCH : LOHAND
I KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 PUNB/IDIBN52025010441002899/BABY SON/ARCHAYA 250.00 4745508.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002901/REKHA PA/ARCHAYA 250.00 4745258.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 UBIN/IDIBN52025010441002904/ANJALI /ARCHAYA 250.00 4745008.07Cr
/BRANCH : LOHAND
I KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441002906/REKHA SH/ARCHAYA 250.00 4744758.07Cr
/BRANCH : LOHAN
DI KALAN
Carried Forward 4744758.07Cr

Statement Dr. Count:7 Cr. Count:0 170646.00 0.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
ACHARYA KSHETRIYA GRAMYA VIKAS
SANSTHANMIRZAPUR INDIAN BANK
BHORSAR LOHANDI KALAN BRANCH
BHORSAR LOHANDI KALANREWA ROAD
MIRZAPUR BLOCKNAGAR DISTTMIRZAPUR
231001 231001
Account No : 7722717799 Branch Code : 05603
Product: SBCHQ-GEN-GOVT TRANSACTION Phone No : 245554
Currency: INR Email ID : lohandikalan@indianbank.co.in
Int Rate : 2.80 % P.a IFSC Code : IDIB000L548
Limit : 0.00 Statement Date :13-Jan-2025
Drawing Power: 0.00 Statement From :01-Jan-2025
Cleared Balance : 4564399.07Cr To :13-Jan-2025
Uncleared Amount : 0.00 Statement Time :01:44:21
Nominee name : Page No. : 8
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 4744758.07cr
TRANSFER TO 89634056032 Txn Amt.
250.00 Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002908/MALA 250.00 4744508.07Cr
BHA/ARCHAYA /BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt.
250.00 Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441002911/BANDANA 250.00 4744258.07Cr
/ARCHAYA /BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt.
250.00 Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002915/AASHA 250.00 4744008.07Cr
SI/ARCHAYA /BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt.
400.00 Charges. .00 /NEFT/
04/01/25 04/01/25 BARB/IDIBN52025010441002917/KIRAN 400.00 4743608.07Cr
KU/ARCHAYA /BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt.
400.00 Charges. .00 /NEFT/
04/01/25 04/01/25 BARB/IDIBN52025010441002919/PINKI 400.00 4743208.07Cr
KU/ARCHAYA /BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt.
400.00 Charges. .00 /NEFT/
04/01/25 04/01/25 UBIN/IDIBN52025010441002941/KU. 400.00 4742808.07Cr
PUJA/ARCHAYA /BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt.
400.00 Charges. .00 /NEFT/
04/01/25 04/01/25 BARB/IDIBN52025010441002943/RESHMA 400.00 4742408.07Cr
P/ARCHAYA /BRANCH : LOHAN
DI KALAN
Carried Forward 4742408.07Cr

Statement Dr. Count:7 Cr. Count:0 172996.00 0.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
ACHARYA KSHETRIYA GRAMYA VIKAS
SANSTHANMIRZAPUR INDIAN BANK
BHORSAR LOHANDI KALAN BRANCH
BHORSAR LOHANDI KALANREWA ROAD
MIRZAPUR BLOCKNAGAR DISTTMIRZAPUR
231001 231001
Account No : 7722717799 Branch Code : 05603
Product: SBCHQ-GEN-GOVT TRANSACTION Phone No : 245554
Currency: INR Email ID : lohandikalan@indianbank.co.in
Int Rate : 2.80 % P.a IFSC Code : IDIB000L548
Limit : 0.00 Statement Date :13-Jan-2025
Drawing Power: 0.00 Statement From :01-Jan-2025
Cleared Balance : 4564399.07Cr To :13-Jan-2025
Uncleared Amount : 0.00 Statement Time :01:44:21
Nominee name : Page No. : 9
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 4742408.07cr
TRANSFER TO 89634056032 Txn Amt. 400.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BARB/IDIBN52025010441002945/SUNITA /ARCHAYA 400.00 4742008.07Cr
/BRANCH : LOHAND
I KALAN
TRANSFER TO 89634056032 Txn Amt. 400.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BARB/IDIBN52025010441002947/SUNITA M/ARCHAYA 400.00 4741608.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 400.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BARB/IDIBN52025010441002949/ANITA /ARCHAYA 400.00 4741208.07Cr
/BRANCH : LOHANDI
KALAN
TRANSFER TO 89634056032 Txn Amt. 400.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BARB/IDIBN52025010441002951/PRIYANKA/ARCHAYA 400.00 4740808.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 400.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002954/NEELAM M/ARCHAYA 400.00 4740408.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441002956/CHANDRAW/ARCHAYA 250.00 4740158.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441002958/SUMAN GU/ARCHAYA 250.00 4739908.07Cr
/BRANCH : LOHAN
DI KALAN
Carried Forward 4739908.07Cr

Statement Dr. Count:7 Cr. Count:0 175496.00 0.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
ACHARYA KSHETRIYA GRAMYA VIKAS
SANSTHANMIRZAPUR INDIAN BANK
BHORSAR LOHANDI KALAN BRANCH
BHORSAR LOHANDI KALANREWA ROAD
MIRZAPUR BLOCKNAGAR DISTTMIRZAPUR
231001 231001
Account No : 7722717799 Branch Code : 05603
Product: SBCHQ-GEN-GOVT TRANSACTION Phone No : 245554
Currency: INR Email ID : lohandikalan@indianbank.co.in
Int Rate : 2.80 % P.a IFSC Code : IDIB000L548
Limit : 0.00 Statement Date :13-Jan-2025
Drawing Power: 0.00 Statement From :01-Jan-2025
Cleared Balance : 4564399.07Cr To :13-Jan-2025
Uncleared Amount : 0.00 Statement Time :01:44:21
Nominee name : Page No. : 10
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 4739908.07cr
TRANSFER TO 89634056032 Txn Amt.
350.00 Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441002960/NISHA 350.00 4739558.07Cr
DE/ARCHAYA /BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt.
350.00 Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441002962/ARTI 350.00 4739208.07Cr
DEV/ARCHAYA /BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt.
250.00 Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002964/SAVITA 250.00 4738958.07Cr
/ARCHAYA /BRANCH : LOHAND
I KALAN
TRANSFER TO 89634056032 Txn Amt.
350.00 Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002966/PUJA 350.00 4738608.07Cr
VAR/ARCHAYA /BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt.
350.00 Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441002968/SAVITA 350.00 4738258.07Cr
D/ARCHAYA /BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt.
250.00 Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002970/ANITA 250.00 4738008.07Cr
DE/ARCHAYA /BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt.
350.00 Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441002972/VARSHA 350.00 4737658.07Cr
V/ARCHAYA /BRANCH : LOHAN
DI KALAN
Carried Forward 4737658.07Cr

Statement Dr. Count:7 Cr. Count:0 177746.00 0.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
ACHARYA KSHETRIYA GRAMYA VIKAS
SANSTHANMIRZAPUR INDIAN BANK
BHORSAR LOHANDI KALAN BRANCH
BHORSAR LOHANDI KALANREWA ROAD
MIRZAPUR BLOCKNAGAR DISTTMIRZAPUR
231001 231001
Account No : 7722717799 Branch Code : 05603
Product: SBCHQ-GEN-GOVT TRANSACTION Phone No : 245554
Currency: INR Email ID : lohandikalan@indianbank.co.in
Int Rate : 2.80 % P.a IFSC Code : IDIB000L548
Limit : 0.00 Statement Date :13-Jan-2025
Drawing Power: 0.00 Statement From :01-Jan-2025
Cleared Balance : 4564399.07Cr To :13-Jan-2025
Uncleared Amount : 0.00 Statement Time :01:44:21
Nominee name : Page No. : 11
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 4737658.07cr
TRANSFER TO 89634056032 Txn Amt. 350.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BARB/IDIBN52025010441002974/SARIKA S/ARCHAYA 350.00 4737308.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441002976/ALKA DEI/ARCHAYA 250.00 4737058.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002978/CHANDA /ARCHAYA 250.00 4736808.07Cr
/BRANCH : LOHAND
I KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441002980/RUKSAR B/ARCHAYA 250.00 4736558.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 400.00
Charges. .00 /NEFT/
04/01/25 04/01/25 UBIN/IDIBN52025010441002982/GIRAMANI/ARCHAYA 400.00 4736158.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 350.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002984/SUMAN KU/ARCHAYA 350.00 4735808.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 350.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002986/CHANDA D/ARCHAYA 350.00 4735458.07Cr
/BRANCH : LOHAN
DI KALAN
Carried Forward 4735458.07Cr

Statement Dr. Count:7 Cr. Count:0 179946.00 0.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
ACHARYA KSHETRIYA GRAMYA VIKAS
SANSTHANMIRZAPUR INDIAN BANK
BHORSAR LOHANDI KALAN BRANCH
BHORSAR LOHANDI KALANREWA ROAD
MIRZAPUR BLOCKNAGAR DISTTMIRZAPUR
231001 231001
Account No : 7722717799 Branch Code : 05603
Product: SBCHQ-GEN-GOVT TRANSACTION Phone No : 245554
Currency: INR Email ID : lohandikalan@indianbank.co.in
Int Rate : 2.80 % P.a IFSC Code : IDIB000L548
Limit : 0.00 Statement Date :13-Jan-2025
Drawing Power: 0.00 Statement From :01-Jan-2025
Cleared Balance : 4564399.07Cr To :13-Jan-2025
Uncleared Amount : 0.00 Statement Time :01:44:21
Nominee name : Page No. : 12
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 4735458.07cr
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002989/PINKI VI/ARCHAYA 250.00 4735208.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 350.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002991/RUKMANI /ARCHAYA 350.00 4734858.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 350.00
Charges. .00 /NEFT/
04/01/25 04/01/25 UBIN/IDIBN52025010441002993/KUSUMLAT/ARCHAYA 350.00 4734508.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 350.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441002996/SONI YAD/ARCHAYA 350.00 4734158.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 350.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BARB/IDIBN52025010441002998/SAVITRI /ARCHAYA 350.00 4733808.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441003000/NEETU VI/ARCHAYA 250.00 4733558.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441003002/SARITA D/ARCHAYA 250.00 4733308.07Cr
/BRANCH : LOHAN
DI KALAN
Carried Forward 4733308.07Cr

Statement Dr. Count:7 Cr. Count:0 182096.00 0.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
ACHARYA KSHETRIYA GRAMYA VIKAS
SANSTHANMIRZAPUR INDIAN BANK
BHORSAR LOHANDI KALAN BRANCH
BHORSAR LOHANDI KALANREWA ROAD
MIRZAPUR BLOCKNAGAR DISTTMIRZAPUR
231001 231001
Account No : 7722717799 Branch Code : 05603
Product: SBCHQ-GEN-GOVT TRANSACTION Phone No : 245554
Currency: INR Email ID : lohandikalan@indianbank.co.in
Int Rate : 2.80 % P.a IFSC Code : IDIB000L548
Limit : 0.00 Statement Date :13-Jan-2025
Drawing Power: 0.00 Statement From :01-Jan-2025
Cleared Balance : 4564399.07Cr To :13-Jan-2025
Uncleared Amount : 0.00 Statement Time :01:44:21
Nominee name : Page No. : 13
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 4733308.07cr
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441003004/SANDHYA /ARCHAYA 250.00 4733058.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441003006/ANJU SIN/ARCHAYA 250.00 4732808.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441003008/PUJA VIS/ARCHAYA 250.00 4732558.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441003010/ASHA DEV/ARCHAYA 250.00 4732308.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BARB/IDIBN52025010441003012/SUNITA D/ARCHAYA 250.00 4732058.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441003015/PRATIBHA/ARCHAYA 250.00 4731808.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 PUNB/IDIBN52025010441003017/AANCHAL /ARCHAYA 250.00 4731558.07Cr
/BRANCH : LOHAN
DI KALAN
Carried Forward 4731558.07Cr

Statement Dr. Count:7 Cr. Count:0 183846.00 0.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
ACHARYA KSHETRIYA GRAMYA VIKAS
SANSTHANMIRZAPUR INDIAN BANK
BHORSAR LOHANDI KALAN BRANCH
BHORSAR LOHANDI KALANREWA ROAD
MIRZAPUR BLOCKNAGAR DISTTMIRZAPUR
231001 231001
Account No : 7722717799 Branch Code : 05603
Product: SBCHQ-GEN-GOVT TRANSACTION Phone No : 245554
Currency: INR Email ID : lohandikalan@indianbank.co.in
Int Rate : 2.80 % P.a IFSC Code : IDIB000L548
Limit : 0.00 Statement Date :13-Jan-2025
Drawing Power: 0.00 Statement From :01-Jan-2025
Cleared Balance : 4564399.07Cr To :13-Jan-2025
Uncleared Amount : 0.00 Statement Time :01:44:21
Nominee name : Page No. : 14
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 4731558.07cr
TRANSFER TO 89634056032 Txn Amt. 200.00
Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441003019/BABY /ARCHAYA 200.00 4731358.07Cr
/BRANCH : LOHANDI
KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441003022/RAMDULAR/ARCHAYA 250.00 4731108.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 200.00
Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441003024/SUJATA V/ARCHAYA 200.00 4730908.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 200.00
Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441003026/GEETA BH/ARCHAYA 200.00 4730708.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 200.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441003029/SANGITA /ARCHAYA 200.00 4730508.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 200.00
Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441003031/MANOJ DE/ARCHAYA 200.00 4730308.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 200.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441003034/LALITA /ARCHAYA 200.00 4730108.07Cr
/BRANCH : LOHAND
I KALAN
Carried Forward 4730108.07Cr

Statement Dr. Count:7 Cr. Count:0 185296.00 0.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
ACHARYA KSHETRIYA GRAMYA VIKAS
SANSTHANMIRZAPUR INDIAN BANK
BHORSAR LOHANDI KALAN BRANCH
BHORSAR LOHANDI KALANREWA ROAD
MIRZAPUR BLOCKNAGAR DISTTMIRZAPUR
231001 231001
Account No : 7722717799 Branch Code : 05603
Product: SBCHQ-GEN-GOVT TRANSACTION Phone No : 245554
Currency: INR Email ID : lohandikalan@indianbank.co.in
Int Rate : 2.80 % P.a IFSC Code : IDIB000L548
Limit : 0.00 Statement Date :13-Jan-2025
Drawing Power: 0.00 Statement From :01-Jan-2025
Cleared Balance : 4564399.07Cr To :13-Jan-2025
Uncleared Amount : 0.00 Statement Time :01:44:21
Nominee name : Page No. : 15
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 4730108.07cr
TRANSFER TO 89634056032 Txn Amt. 200.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441003037/RESHMA K/ARCHAYA 200.00 4729908.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 200.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441003041/KEVALA K/ARCHAYA 200.00 4729708.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 200.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441003044/CHANDANI/ARCHAYA 200.00 4729508.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441003047/ASHAMA B/ARCHAYA 250.00 4729258.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441003051/PUNAM /ARCHAYA 250.00 4729008.07Cr
/BRANCH : LOHANDI
KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441003054/PUNAM KU/ARCHAYA 250.00 4728758.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441003057/SHIV DEV/ARCHAYA 250.00 4728508.07Cr
/BRANCH : LOHAN
DI KALAN
Carried Forward 4728508.07Cr

Statement Dr. Count:7 Cr. Count:0 186896.00 0.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
ACHARYA KSHETRIYA GRAMYA VIKAS
SANSTHANMIRZAPUR INDIAN BANK
BHORSAR LOHANDI KALAN BRANCH
BHORSAR LOHANDI KALANREWA ROAD
MIRZAPUR BLOCKNAGAR DISTTMIRZAPUR
231001 231001
Account No : 7722717799 Branch Code : 05603
Product: SBCHQ-GEN-GOVT TRANSACTION Phone No : 245554
Currency: INR Email ID : lohandikalan@indianbank.co.in
Int Rate : 2.80 % P.a IFSC Code : IDIB000L548
Limit : 0.00 Statement Date :13-Jan-2025
Drawing Power: 0.00 Statement From :01-Jan-2025
Cleared Balance : 4564399.07Cr To :13-Jan-2025
Uncleared Amount : 0.00 Statement Time :01:44:21
Nominee name : Page No. : 16
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 4728508.07cr
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441003060/PUNAM KU/ARCHAYA 250.00 4728258.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441003063/PRATIKSH/ARCHAYA 250.00 4728008.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 200.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BARB/IDIBN52025010441003066/PREMKALA/ARCHAYA 200.00 4727808.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 200.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441003068/SEETA DE/ARCHAYA 200.00 4727608.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 200.00
Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441003070/SAROJ DE/ARCHAYA 200.00 4727408.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 200.00
Charges. .00 /NEFT/
04/01/25 04/01/25 SBIN/IDIBN52025010441003072/URMILA D/ARCHAYA 200.00 4727208.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 200.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441003074/CHANDA D/ARCHAYA 200.00 4727008.07Cr
/BRANCH : LOHAN
DI KALAN
Carried Forward 4727008.07Cr

Statement Dr. Count:7 Cr. Count:0 188396.00 0.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
ACHARYA KSHETRIYA GRAMYA VIKAS
SANSTHANMIRZAPUR INDIAN BANK
BHORSAR LOHANDI KALAN BRANCH
BHORSAR LOHANDI KALANREWA ROAD
MIRZAPUR BLOCKNAGAR DISTTMIRZAPUR
231001 231001
Account No : 7722717799 Branch Code : 05603
Product: SBCHQ-GEN-GOVT TRANSACTION Phone No : 245554
Currency: INR Email ID : lohandikalan@indianbank.co.in
Int Rate : 2.80 % P.a IFSC Code : IDIB000L548
Limit : 0.00 Statement Date :13-Jan-2025
Drawing Power: 0.00 Statement From :01-Jan-2025
Cleared Balance : 4564399.07Cr To :13-Jan-2025
Uncleared Amount : 0.00 Statement Time :01:44:21
Nominee name : Page No. : 17
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 4727008.07cr
TRANSFER TO 89634056032 Txn Amt. 200.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441003077/SADHANA /ARCHAYA 200.00 4726808.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 200.00
Charges. .00 /NEFT/
04/01/25 04/01/25 PSIB/IDIBN52025010441003079/MAHESHWA/ARCHAYA 200.00 4726608.07Cr
/BRANCH : LOHAN
DI KALAN
TRANSFER TO 89634056032 Txn Amt. 200.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441003081/MANJU /ARCHAYA 200.00 4726408.07Cr
/BRANCH : LOHANDI
KALAN
TRANSFER TO 89634056032 Txn Amt. 250.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BARB/IDIBN52025010441003085/SAROJ /ARCHAYA 250.00 4726158.07Cr
/BRANCH : LOHANDI
KALAN
TRANSFER TO 89634056032 Txn Amt. 200.00
Charges. .00 /NEFT/
04/01/25 04/01/25 BKID/IDIBN52025010441003088/MEERA DE/ARCHAYA 200.00 4725958.07Cr
/BRANCH : LOHAN
DI KALAN
04/01/25 04/01/25 7605957430 AC FREEZE /BRANCH : LOHANDI KALAN 300.00 4726258.07Cr
04/01/25 04/01/25 59170606132 AC WRONG /BRANCH : LOHANDI KALAN 200.00 4726458.07Cr
Carried Forward 4726458.07Cr

Statement Dr. Count:5 Cr. Count:2 189446.00 500.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
ACHARYA KSHETRIYA GRAMYA VIKAS
SANSTHANMIRZAPUR INDIAN BANK
BHORSAR LOHANDI KALAN BRANCH
BHORSAR LOHANDI KALANREWA ROAD
MIRZAPUR BLOCKNAGAR DISTTMIRZAPUR
231001 231001
Account No : 7722717799 Branch Code : 05603
Product: SBCHQ-GEN-GOVT TRANSACTION Phone No : 245554
Currency: INR Email ID : lohandikalan@indianbank.co.in
Int Rate : 2.80 % P.a IFSC Code : IDIB000L548
Limit : 0.00 Statement Date :13-Jan-2025
Drawing Power: 0.00 Statement From :01-Jan-2025
Cleared Balance : 4564399.07Cr To :13-Jan-2025
Uncleared Amount : 0.00 Statement Time :01:44:21
Nominee name : Page No. : 18
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 4726458.07cr
7407180882 AC WRONG /BRANCH :
04/01/25 04/01/25 350.00 4726808.07Cr
LOHANDI KALAN
7682585594 AC FREEZE /BRANCH :
04/01/25 04/01/25 350.00 4727158.07Cr
LOHANDI KALAN
7512845448 AC FREEZE /BRANCH :
04/01/25 04/01/25 250.00 4727408.07Cr
LOHANDI KALAN
TRANSFER FROM 89634000124
04/01/25 04/01/25 IDIBN52025010441002876 CHANDANI I 100.00 4727508.07Cr
NCORRECT AC/BRANCH : MUMBAI FORT
TRANSFER FROM 89634000124
04/01/25 04/01/25 IDIBN52025010441002897 SARITA INC 250.00 4727758.07Cr
ORRECT AC/BRANCH : MUMBAI FORT
TRANSFER FROM 89634000124
04/01/25 04/01/25 IDIBN52025010441002899 BABY SONKA 250.00 4728008.07Cr
INCORRECT AC/BRANCH : MUMBAI FORT
TRANSFER FROM 89634000124
04/01/25 04/01/25 IDIBN52025010441002817 VINITA INC 300.00 4728308.07Cr
ORRECT AC/BRANCH : MUMBAI FORT
Carried Forward 4728308.07Cr

Statement Dr. Count:0 Cr. Count:7 189446.00 2350.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
ACHARYA KSHETRIYA GRAMYA VIKAS
SANSTHANMIRZAPUR INDIAN BANK
BHORSAR LOHANDI KALAN BRANCH
BHORSAR LOHANDI KALANREWA ROAD
MIRZAPUR BLOCKNAGAR DISTTMIRZAPUR
231001 231001
Account No : 7722717799 Branch Code : 05603
Product: SBCHQ-GEN-GOVT TRANSACTION Phone No : 245554
Currency: INR Email ID : lohandikalan@indianbank.co.in
Int Rate : 2.80 % P.a IFSC Code : IDIB000L548
Limit : 0.00 Statement Date :13-Jan-2025
Drawing Power: 0.00 Statement From :01-Jan-2025
Cleared Balance : 4564399.07Cr To :13-Jan-2025
Uncleared Amount : 0.00 Statement Time :01:44:21
Nominee name : Page No. : 19
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 4728308.07cr
TRANSFER FROM 89634000124
04/01/25 04/01/25 IDIBN52025010441002790 KUSUM INCO 200.00 4728508.07Cr
RRECT AC/BRANCH : MUMBAI FORT
TRANSFER FROM 94967000127
04/01/25 04/01/25 NEFT/BKID/BKIDN52025010406593096/ 250.00 4728758.07Cr
RRB AGB / /BRANCH : MUMBAI FORT
Branch-LOHANDI KALAN /Paid to sunil
04/01/25 04/01/25 35149 7000.00 4721758.07Cr
/BRANCH : LOHANDI KALAN
Branch-LOHANDI KALAN /Paid to ragnuth
04/01/25 04/01/25 /BRANCH : LOHANDI KAL 35148 7000.00 4714758.07Cr
AN
06/01/25 06/01/25 BRANCH : LOHANDI KALAN 35143 68109.00 4646649.07Cr
06/01/25 06/01/25 TRF BY NEFT /BRANCH : LOHANDI KALAN 40593.00 4687242.07Cr
TRANSFER TO 89634056032 Txn Amt.
13,683.00 Charges. .00 /NE
06/01/25 06/01/25 FT/BDBL/IDIBN52025010641347804/RELATION/ 13683.00 4673559.07Cr
/BRANCH : LOHANDI K
ALAN
Carried Forward 4673559.07Cr

Statement Dr. Count:4 Cr. Count:3 285238.00 43393.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
ACHARYA KSHETRIYA GRAMYA VIKAS
SANSTHANMIRZAPUR INDIAN BANK
BHORSAR LOHANDI KALAN BRANCH
BHORSAR LOHANDI KALANREWA ROAD
MIRZAPUR BLOCKNAGAR DISTTMIRZAPUR
231001 231001
Account No : 7722717799 Branch Code : 05603
Product: SBCHQ-GEN-GOVT TRANSACTION Phone No : 245554
Currency: INR Email ID : lohandikalan@indianbank.co.in
Int Rate : 2.80 % P.a IFSC Code : IDIB000L548
Limit : 0.00 Statement Date :13-Jan-2025
Drawing Power: 0.00 Statement From :01-Jan-2025
Cleared Balance : 4564399.07Cr To :13-Jan-2025
Uncleared Amount : 0.00 Statement Time :01:44:21
Nominee name : Page No. : 20
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 4673559.07cr
TRANSFER TO 89634056032 Txn Amt.
7,200.00 Charges. .00 /NEF
06/01/25 06/01/25 T/BKID/IDIBN52025010641347895/MAHESH K/ 7200.00 4666359.07Cr
/BRANCH : LOHANDI KA
LAN
TRANSFER TO 89634056032 Txn Amt.
11,300.00 Charges. .00 /NE
06/01/25 06/01/25 FT/IOBA/IDIBN52025010641348035/MALKA 11300.00 4655059.07Cr
ZE/ /BRANCH : LOHANDI K
ALAN
TRANSFER TO 89634056032 Txn Amt.
8,410.00 Charges. .00 /NEF
06/01/25 06/01/25 T/IOBA/IDIBN52025010641348220/KEDARNAT/ 8410.00 4646649.07Cr
/BRANCH : LOHANDI KA
LAN
Txn Amt. 8,750.00 Charges. .00
08/01/25 08/01/25 /NEFT/RBIS/IDIBN520250108417 35154 8750.00 4637899.07Cr
05968/GST / /BRANCH : LOHANDI KALAN
TIN PAYMENT/25010800086834 /BRANCH :
08/01/25 08/01/25 35153 8750.00 4629149.07Cr
LOHANDI KALAN
10/01/25 10/01/25 BRANCH : LOHANDI KALAN 35150 64750.00 4564399.07Cr
10/01/25 10/01/25 Self /BRANCH : LOHANDI KALAN 44202.00 4608601.07Cr
Carried Forward 4608601.07Cr

Statement Dr. Count:6 Cr. Count:1 394398.00 87595.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
ACHARYA KSHETRIYA GRAMYA VIKAS
SANSTHANMIRZAPUR INDIAN BANK
BHORSAR LOHANDI KALAN BRANCH
BHORSAR LOHANDI KALANREWA ROAD
MIRZAPUR BLOCKNAGAR DISTTMIRZAPUR
231001 231001
Account No : 7722717799 Branch Code : 05603
Product: SBCHQ-GEN-GOVT TRANSACTION Phone No : 245554
Currency: INR Email ID : lohandikalan@indianbank.co.in
Int Rate : 2.80 % P.a IFSC Code : IDIB000L548
Limit : 0.00 Statement Date :13-Jan-2025
Drawing Power: 0.00 Statement From :01-Jan-2025
Cleared Balance : 4564399.07Cr To :13-Jan-2025
Uncleared Amount : 0.00 Statement Time :01:44:21
Nominee name : Page No. : 21
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 4608601.07cr
TRANSFER TO 89634056032 Txn Amt.
11,450.00 Charges. .00 /NE
10/01/25 10/01/25 FT/BDBL/IDIBN52025011042156237/RELATION/ 11450.00 4597151.07Cr
/BRANCH : LOHANDI K
ALAN
TRANSFER TO 89634056032 Txn Amt.
4,000.00 Charges. .00 /NEF
10/01/25 10/01/25 T/BKID/IDIBN52025011042156433/MAHESH K/ 4000.00 4593151.07Cr
/BRANCH : LOHANDI KA
LAN
TRANSFER TO 89634056032 Txn Amt.
25,872.00 Charges. .00 /NE
10/01/25 10/01/25 FT/IOBA/IDIBN52025011042156805/MALKA ZE/ 25872.00 4567279.07Cr
/BRANCH : LOHANDI K
ALAN
TRANSFER TO 89634056032 Txn Amt.
2,880.00 Charges. .00 /NEF
10/01/25 10/01/25 T/IOBA/IDIBN52025011042157145/KEDARNAT/ 2880.00 4564399.07Cr
/BRANCH : LOHANDI KA
LAN

CLOSING BALANCE : 4564399.07Cr

Statement Dr. Count:131 Cr. Count:13 438600.00 87595.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

*** END OF STATEMENT ***