Statement of Account No: 1591009900000187

Printed By: 5180588

DATE: May 10, 2023 11:31:54 AM

Customer Name: NEERAJ MOHAN GARG SO SURENDRA KUMAR GARG AND POONAM

Customer Address: 368 A KAMBAL WALA BAGH NEW MAN

MUZAFFAR NAGAR
UTTAR PRADESH 251001
Branch Address: HANUMAN CHOWK

MUZAFFAR NAGAR UTTAR PRADESH

MUZAFFAR NAGAR 251001
Branch Contact No.: 0131-2450580,2450116
Customer Care No.: 1800 1800/1800 2021

IFSC Code: PUNB0159100 MICR Code: 251024007

Acct Currency: INR

Statement for Period : 01-05-2019 to 10-05-2023

Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

01-05-2019 590.00 590.00 Dr.

INSPEC CHRG
01-05-2019 531.00 1121.00 Dr.
DOCUMENT CHARGES
01-05-2019 236.00 1357.00 Dr.
CIBIL CHARGES
01-05-2019 300000.00 301357.00 Dr.
SF A/C-0333000100460846
06-05-2019 300000.00 601357.00 Dr. URN 563051
Cash Withdrawal At Br : MUZAFFARNAGAR, HANUMAN CHOWK
07-05-2019 35000.00 566357.00 Dr.
UPI/912714098966/P2A/752016834
07-05-2019 50000.00 516357.00 Dr.
UPI/912715123288/P2A/752016834
13-05-2019 40000.00 556357.00 Dr. URN 563053
Cash Withdrawal At Br : MUZAFFARNAGAR, NEW MANDI
13-05-2019 60000.00 616357.00 Dr. URN 563052
Cash Withdrawal At Br : MUZAFFARNAGAR, HANUMAN CHOWK
14-05-2019 17.70 616374.70 Dr.
CASH HAND CHARGE3 - 13-05-2019
17-05-2019 40000.00 656374.70 Dr. URN 563054
RAICHAND
20-05-2019 40000.00 696374.70 Dr. URN 563055
Cash Withdrawal At Br : MUZAFFARNAGAR, HANUMAN CHOWK
21-05-2019 10000.00 706374.70 Dr.
ATM WDR 1200 PNB \MOBILE ATM M
22-05-2019 10000.00 716374.70 Dr.
ATM WDR 5760 PNB \NAVEEN MANDI
23-05-2019 5000.00 721374.70 Dr.
ATM WDR 4988 PNB \RRB BANK PAT
25-05-2019 5000.00 726374.70 Dr.
ATM WDR 5180 PNB \RRB BANK PAT
25-05-2019 5000.00 731374.70 Dr.
ATM WDR 5181 PNB \RRB BANK PAT
26-05-2019 11.80 731386.50 Dr.
ATM WDR 5296 PNB \RRB BANK PAT
26-05-2019 5000.00 736386.50 Dr.
ATM WDR 5296 PNB \RRB BANK PAT
26-05-2019 11.80 736398.30 Dr.
ATM WDR 5298 PNB \RRB BANK PAT
26-05-2019 5000.00 741398.30 Dr.
ATM WDR 5298 PNB \RRB BANK PAT
26-05-2019 5000.00 746398.30 Dr.
ATM WDR 5299 PNB \RRB BANK PAT
26-05-2019 11.80 746410.10 Dr.
ATM WDR 5299 PNB \RRB BANK PAT
26-05-2019 5000.00 751410.10 Dr.
ATM WDR 5382 PNB \RRB BANK PAT
26-05-2019 11.80 751421.90 Dr.
ATM WDR 5382 PNB \RRB BANK PAT
27-05-2019 7000.00 758421.90 Dr.
ATM WDR 5498 PNB \RRB BANK PAT
27-05-2019 11.80 758433.70 Dr.
ATM WDR 5498 PNB \RRB BANK PAT
28-05-2019 5000.00 763433.70 Dr.
ATM WDR 5604 PNB \RRB BANK PAT
28-05-2019 11.80 763445.50 Dr.
ATM WDR 5604 PNB \RRB BANK PAT

Page Total 848445.50 85000.00

Page 1 of 7

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

29-05-2019 25000.00 788445.50 Dr.

ATM TRF 8158 PNB \JEEVAN NURSI
29-05-2019 11.80 788457.30 Dr.
ATM WDR 8162 PNB \JEEVAN NURSI
29-05-2019 10000.00 798457.30 Dr.
ATM WDR 8162 PNB \JEEVAN NURSI
29-05-2019 11.80 798445.50 Dr.
ATM REV 8162 PNB \JEEVAN NURSI
29-05-2019 10000.00 788445.50 Dr.
ATM REV 8162 PNB \JEEVAN NURSI
29-05-2019 10000.00 798445.50 Dr.
ATM WDR 8170 PNB \JEEVAN NURSI
29-05-2019 11.80 798457.30 Dr.
ATM WDR 8170 PNB \JEEVAN NURSI
29-05-2019 10000.00 808457.30 Dr.
ATM WDR 8172 PNB \JEEVAN NURSI
29-05-2019 11.80 808469.10 Dr.
ATM WDR 8172 PNB \JEEVAN NURSI
29-05-2019 11.80 808480.90 Dr.
ATM WDR 8174 PNB \JEEVAN NURSI
29-05-2019 5000.00 813480.90 Dr.
ATM WDR 8174 PNB \JEEVAN NURSI
30-05-2019 10000.00 823480.90 Dr.
ATM WDR 5797 PNB \RRB BANK PAT
30-05-2019 11.80 823492.70 Dr.
ATM WDR 5797 PNB \RRB BANK PAT
30-05-2019 5000.00 828492.70 Dr.
ATM WDR 5799 PNB \RRB BANK PAT
30-05-2019 11.80 828504.50 Dr.
ATM WDR 5799 PNB \RRB BANK PAT
30-05-2019 20000.00 848504.50 Dr.
ATM TRF 8393 PNB \JEEVAN NURSI
30-05-2019 11.80 848516.30 Dr.
ATM WDR 8395 PNB \JEEVAN NURSI
30-05-2019 10000.00 858516.30 Dr.
ATM WDR 8395 PNB \JEEVAN NURSI
31-05-2019 10000.00 868516.30 Dr.
ATM WDR 8615 PNB \JEEVAN NURSI
31-05-2019 11.80 868528.10 Dr.
ATM WDR 8615 PNB \JEEVAN NURSI
31-05-2019 10000.00 858528.10 Dr.
ATM REV 8615 PNB \JEEVAN NURSI
31-05-2019 11.80 858516.30 Dr.
ATM REV 8615 PNB \JEEVAN NURSI
31-05-2019 11.80 858528.10 Dr.
ATM WDR 8619 PNB \JEEVAN NURSI
31-05-2019 10000.00 868528.10 Dr.
ATM WDR 8619 PNB \JEEVAN NURSI
31-05-2019 10000.00 878528.10 Dr.
ATM WDR 8621 PNB \JEEVAN NURSI
31-05-2019 11.80 878539.90 Dr.
ATM WDR 8621 PNB \JEEVAN NURSI
31-05-2019 5062.00 883601.90 Dr.
INTT For:01-05-2019to31-05-2019@9.85% **
01-06-2019 10000.00 893601.90 Dr.
ATM WDR 8377 PNB \NAI MANDI MU
01-06-2019 25000.00 918601.90 Dr.
ATM TRF 8380 PNB \NAI MANDI MU
01-06-2019 15000.00 933601.90 Dr.
ATM WDR 8382 PNB \NAI MANDI MU
02-06-2019 25000.00 958601.90 Dr.
ATM TRF 9778 PNB \NEW MANDI MU
02-06-2019 15000.00 973601.90 Dr.
ATM WDR 9780 PNB \NEW MANDI MU
02-06-2019 10000.00 983601.90 Dr.
ATM WDR 9782 PNB \NEW MANDI MU
03-06-2019 25000.00 1008601.90 Dr.
ATM TRF 7633 PNB \NAVEEN MANDI
03-06-2019 10000.00 1018601.90 Dr.
ATM WDR 7635 PNB \NAVEEN MANDI
03-06-2019 10000.00 1028601.90 Dr.
ATM WDR 7637 PNB \NAVEEN MANDI
03-06-2019 11.80 1028613.70 Dr.
ATM WDR 7637 PNB \NAVEEN MANDI
04-06-2019 10000.00 1038613.70 Dr.
ATM WDR 9775 PNB \JEEVAN NURSI
04-06-2019 11.80 1038625.50 Dr.
ATM WDR 9775 PNB \JEEVAN NURSI
06-06-2019 10000.00 1048625.50 Dr.
ATM WDR 453 PNB \JEEVAN NURSIN
06-06-2019 11.80 1048637.30 Dr.
ATM WDR 453 PNB \JEEVAN NURSIN
07-06-2019 20000.00 1028637.30 Dr.
ATM TRANSFER CREDIT
08-06-2019 10000.00 1038637.30 Dr.
ATM WDR 915912026524 SBI MUZA
08-06-2019 23.60 1038660.90 Dr.
ATM WDR 915912026524 SBI MUZA
09-06-2019 5000.00 1043660.90 Dr.
ATM WDR 7282 PNB \RRB BANK PAT
09-06-2019 11.80 1043672.70 Dr.
ATM WDR 7282 PNB \RRB BANK PAT
09-06-2019 3000.00 1046672.70 Dr.
ATM WDR 7283 PNB \RRB BANK PAT
09-06-2019 11.80 1046684.50 Dr.
ATM WDR 7283 PNB \RRB BANK PAT
09-06-2019 7000.00 1053684.50 Dr.
ATM WDR 1368 PNB \JEEVAN NURSI
09-06-2019 11.80 1053696.30 Dr.
ATM WDR 1368 PNB \JEEVAN NURSI
11-06-2019 10000.00 1063696.30 Dr.
ATM WDR 7603 PNB \RRB BANK PAT
11-06-2019 11.80 1063708.10 Dr.
ATM WDR 7603 PNB \RRB BANK PAT
11-06-2019 6000.00 1069708.10 Dr.
ATM TRF 1969 PNB \JEEVAN NURSI
13-06-2019 10000.00 1079708.10 Dr.
ATM WDR 2512 PNB \JEEVAN NURSI

Page Total 356286.20 40023.60

Page 2 of 7

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

13-06-2019 11.80 1079719.90 Dr.

ATM WDR 2512 PNB \JEEVAN NURSI
13-06-2019 10000.00 1089719.90 Dr.
ATM WDR 2514 PNB \JEEVAN NURSI
13-06-2019 11.80 1089731.70 Dr.
ATM WDR 2514 PNB \JEEVAN NURSI
14-06-2019 8000.00 1097731.70 Dr.
ATM WDR 2665 PNB \JEEVAN NURSI
14-06-2019 11.80 1097743.50 Dr.
ATM WDR 2665 PNB \JEEVAN NURSI
16-06-2019 11.80 1097755.30 Dr.
ATM WDR 3063 PNB \JEEVAN NURSI
16-06-2019 10000.00 1107755.30 Dr.
ATM WDR 3063 PNB \JEEVAN NURSI
17-06-2019 10000.00 1117755.30 Dr.
ATM WDR 3405 PNB \JEEVAN NURSI
17-06-2019 11.80 1117767.10 Dr.
ATM WDR 3405 PNB \JEEVAN NURSI
18-06-2019 10000.00 1127767.10 Dr.
ATM WDR 3605 PNB \JEEVAN NURSI
18-06-2019 11.80 1127778.90 Dr.
ATM WDR 3605 PNB \JEEVAN NURSI
18-06-2019 10000.00 1137778.90 Dr.
ATM WDR 7206 PNB \SD MANAGEMEN
18-06-2019 11.80 1137790.70 Dr.
ATM WDR 7206 PNB \SD MANAGEMEN
18-06-2019 3000.00 1140790.70 Dr.
ATM WDR 7208 PNB \SD MANAGEMEN
18-06-2019 11.80 1140802.50 Dr.
ATM WDR 7208 PNB \SD MANAGEMEN
19-06-2019 11.80 1140814.30 Dr.
ATM WDR 8727 PNB \RRB BANK PAT
19-06-2019 10000.00 1150814.30 Dr.
ATM WDR 8727 PNB \RRB BANK PAT
20-06-2019 11.80 1150826.10 Dr.
ATM WDR 8871 PNB \RRB BANK PAT
20-06-2019 10000.00 1160826.10 Dr.
ATM WDR 8871 PNB \RRB BANK PAT
20-06-2019 11.80 1160837.90 Dr.
ATM WDR 8873 PNB \RRB BANK PAT
20-06-2019 2000.00 1162837.90 Dr.
ATM WDR 8873 PNB \RRB BANK PAT
21-06-2019 10000.00 1172837.90 Dr.
ATM WDR 4305 PNB \JEEVAN NURSI
21-06-2019 11.80 1172849.70 Dr.
ATM WDR 4305 PNB \JEEVAN NURSI
21-06-2019 25000.00 1147849.70 Dr.
UPI/917220776262/P2A/752016834
24-06-2019 11.80 1147861.50 Dr.
ATM WDR 4850 PNB \JEEVAN NURSI
24-06-2019 10000.00 1157861.50 Dr.
ATM WDR 4850 PNB \JEEVAN NURSI
24-06-2019 7000.00 1164861.50 Dr.
ATM WDR 4852 PNB \JEEVAN NURSI
24-06-2019 11.80 1164873.30 Dr.
ATM WDR 4852 PNB \JEEVAN NURSI
24-06-2019 11.80 1164885.10 Dr.
ATM WDR 9350 PNB \RRB BANK PAT
24-06-2019 5000.00 1169885.10 Dr.
ATM WDR 9350 PNB \RRB BANK PAT
25-06-2019 10000.00 1179885.10 Dr.
ATM WDR 9460 PNB \RRB BANK PAT
25-06-2019 11.80 1179896.90 Dr.
ATM WDR 9460 PNB \RRB BANK PAT
25-06-2019 5000.00 1184896.90 Dr.
ATM WDR 9462 PNB \RRB BANK PAT
25-06-2019 11.80 1184908.70 Dr.
ATM WDR 9462 PNB \RRB BANK PAT
28-06-2019 5000.00 1189908.70 Dr.
ATM WDR 9873 PNB \RRB BANK PAT
28-06-2019 11.80 1189920.50 Dr.
ATM WDR 9873 PNB \RRB BANK PAT
28-06-2019 11.80 1189932.30 Dr.
ATM WDR 6051 PNB \JEEVAN NURSI
28-06-2019 2000.00 1191932.30 Dr.
ATM WDR 6051 PNB \JEEVAN NURSI
29-06-2019 10000.00 1201932.30 Dr.
ATM WDR 918019005551 UBI DAV C
29-06-2019 23.60 1201955.90 Dr.
ATM WDR 918019005551 UBI DAV C
30-06-2019 5000.00 1206955.90 Dr.
ATM WDR 6372 PNB \JEEVAN NURSI
30-06-2019 11.80 1206967.70 Dr.
ATM WDR 6372 PNB \JEEVAN NURSI
30-06-2019 11.80 1206955.90 Dr.
ATM REV 6372 PNB \JEEVAN NURSI
30-06-2019 5000.00 1201955.90 Dr.
ATM REV 6372 PNB \JEEVAN NURSI
30-06-2019 3000.00 1204955.90 Dr.
ATM WDR 6374 PNB \JEEVAN NURSI
30-06-2019 11.80 1204967.70 Dr.
ATM WDR 6374 PNB \JEEVAN NURSI
30-06-2019 3000.00 1207967.70 Dr.
ATM WDR 6376 PNB \JEEVAN NURSI
30-06-2019 11.80 1207979.50 Dr.
ATM WDR 6376 PNB \JEEVAN NURSI
30-06-2019 23.60 1208003.10 Dr.
ATM WDR 918119024208 BOB
30-06-2019 10000.00 1218003.10 Dr.
ATM WDR 918119024208 BOB
30-06-2019 8945.00 1226948.10 Dr.
INTT For:01-06-2019to30-06-2019@9.85% **
01-07-2019 76000.00 1150948.10 Dr.
UPI/918216041827/P2A/752016834
02-07-2019 10000.00 1160948.10 Dr.
ATM WDR 6875 PNB \JEEVAN NURSI
02-07-2019 5000.00 1165948.10 Dr.
ATM WDR 6877 PNB \JEEVAN NURSI

Page Total 192251.80 106011.80

Page 3 of 7

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

03-07-2019 20000.00 1185948.10 Dr. URN 563060

VINAYAK
03-07-2019 10000.00 1195948.10 Dr.
ATM WDR 526 PNB \RRB BANK PATE
03-07-2019 10000.00 1205948.10 Dr.
ATM WDR 528 PNB \RRB BANK PATE
03-07-2019 10000.00 1215948.10 Dr. 760411
KHANAKEDHANANJAY
03-07-2019 5000.00 1220948.10 Dr.
ATM WDR 559 PNB \RRB BANK PATE
05-07-2019 10000.00 1230948.10 Dr.
ATM WDR 2039 PNB \NAI MANDI MU
05-07-2019 11.80 1230959.90 Dr.
ATM WDR 2039 PNB \NAI MANDI MU
06-07-2019 2000.00 1232959.90 Dr.
ATM WDR 918709026038 SBI MUZA
06-07-2019 23.60 1232983.50 Dr.
ATM WDR 918709026038 SBI MUZA
06-07-2019 2000.00 1234983.50 Dr.
ATM TRF 7818 PNB \JEEVAN NURSI
07-07-2019 94.00 1235077.50 Dr.
ACCOUNT MAINTENANCE CHARGES LF
08-07-2019 23.60 1235101.10 Dr.
ATM WDR 918915385208 OBC-MUZAF
08-07-2019 6000.00 1241101.10 Dr.
ATM WDR 918915385208 OBC-MUZAF
08-07-2019 23.60 1241124.70 Dr.
ATM WDR 918917660243 OBC-MUZAF
08-07-2019 5000.00 1246124.70 Dr.
ATM WDR 918917660243 OBC-MUZAF
10-07-2019 3000.00 1249124.70 Dr.
ATM WDR 1207 PNB \RRB BANK PAT
10-07-2019 11.80 1249136.50 Dr.
ATM WDR 1207 PNB \RRB BANK PAT
23-07-2019 300.00 1249436.50 Dr.
POS 920419934809 MEERA
24-07-2019 300.00 1249736.50 Dr.
POS 920519936306 MEERA
30-07-2019 200.00 1249936.50 Dr.
ATM TRF 2770 PNB \JEEVAN NURSI
31-07-2019 10373.00 1260309.50 Dr.
INTT For:01-07-2019to31-07-2019@9.85% **
31-08-2019 10557.00 1270866.50 Dr.
INTT For:01-08-2019to31-08-2019@9.85% **
15-09-2019 49500.00 1221366.50 Dr.
Cash Deposit At: Cash deposit Machine,MUZAFFARNAGAR, NEW MANDI
15-09-2019 95000.00 1126366.50 Dr.
Cash Deposit At: Cash deposit Machine,MUZAFFARNAGAR, NEW MANDI
16-09-2019 40000.00 1166366.50 Dr. HBC 760415
Cash Withdrawal At Br : MUZAFFARNAGAR, HANUMAN CHOWK
16-09-2019 300.00 1166666.50 Dr.
POS 925919910796 MEERA
18-09-2019 5000.00 1171666.50 Dr.
ATM WDR 5600 PNB \JEEVAN NURSI
18-09-2019 4000.00 1175666.50 Dr.
ATM WDR 5602 PNB \JEEVAN NURSI
19-09-2019 10000.00 1185666.50 Dr.
ATM WDR 4668 PNB \NAI MANDI MU
19-09-2019 9000.00 1194666.50 Dr.
ATM WDR 8758 PNB \RRB BANK PAT
21-09-2019 1500.00 1196166.50 Dr.
UPI/926430634008/P2V/827289475
22-09-2019 9000.00 1205166.50 Dr.
ATM WDR 9223 PNB \RRB BANK PAT
23-09-2019 5500.00 1210666.50 Dr.
ATM WDR 6684 PNB \JEEVAN NURSI
23-09-2019 11.80 1210678.30 Dr.
ATM WDR 6684 PNB \JEEVAN NURSI
24-09-2019 8000.00 1218678.30 Dr.
ATM WDR 9480 PNB \RRB BANK PAT
24-09-2019 11.80 1218690.10 Dr.
ATM WDR 9480 PNB \RRB BANK PAT
24-09-2019 6000.00 1224690.10 Dr.
ATM WDR 6992 PNB \JEEVAN NURSI
24-09-2019 11.80 1224701.90 Dr.
ATM WDR 6992 PNB \JEEVAN NURSI
25-09-2019 1000.00 1225701.90 Dr.
UPI/926854862924/P2V/827289475
25-09-2019 2500.00 1228201.90 Dr.
ATM WDR 9680 PNB \RRB BANK PAT
25-09-2019 11.80 1228213.70 Dr.
ATM WDR 9680 PNB \RRB BANK PAT
25-09-2019 300.00 1228513.70 Dr.
POS 926819914036 ENGLISH WINE
26-09-2019 10000.00 1238513.70 Dr.
ATM WDR 6948 PNB \NAVEEN MANDI
26-09-2019 11.80 1238525.50 Dr.
ATM WDR 6948 PNB \NAVEEN MANDI
26-09-2019 10000.00 1228525.50 Dr.
ATM REV 6948 PNB \NAVEEN MANDI
26-09-2019 11.80 1228513.70 Dr.
ATM REV 6948 PNB \NAVEEN MANDI
26-09-2019 10000.00 1238513.70 Dr.
ATM WDR 8174 PNB \KUMS NAVEEN
26-09-2019 11.80 1238525.50 Dr.
ATM WDR 8174 PNB \KUMS NAVEEN
26-09-2019 300.00 1238825.50 Dr.
POS 926919902094 ENGLISH WINE
27-09-2019 10000.00 1248825.50 Dr.
ATM WDR 927009023177 SBI MUZA
27-09-2019 23.60 1248849.10 Dr.
ATM WDR 927009023177 SBI MUZA
30-09-2019 10029.00 1258878.10 Dr.
INTT For:01-09-2019to30-09-2019@9.85% **
14-10-2019 9000.00 1249878.10 Dr.
Cash Deposit At : MUZAFFARNAGAR, HANUMAN CHOWK
15-10-2019 29.50 1249907.60 Dr.
SHORTFAL REC- SMS CHRG FOR:01-

Page Total 247471.30 163511.80

Page 4 of 7

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

15-10-2019 4.72 1249912.32 Dr.

SHORTFAL REC- Ledger Folio Cha
31-10-2019 10491.00 1260403.32 Dr.
INTT For:01-10-2019to31-10-2019@9.85% **
30-11-2019 10218.00 1270621.32 Dr.
INTT For:01-11-2019to30-11-2019@9.85% **
27-12-2019 24000.00 1246621.32 Dr.
TRF
28-12-2019 23.60 1246644.92 Dr.
ATM WDR 936218140723 MUZAFFARN
28-12-2019 500.00 1247144.92 Dr.
ATM WDR 936218140723 MUZAFFARN
28-12-2019 23.60 1247121.32 Dr.
ATM REV 936218140723 MUZAFFARN
28-12-2019 500.00 1246621.32 Dr.
ATM REV 936218140723 MUZAFFARN
28-12-2019 500.00 1247121.32 Dr.
ATM WDR 4069 PNB \JEEVAN NURSI
29-12-2019 500.00 1247621.32 Dr.
ATM WDR 6694 PNB \RRB BANK PAT
30-12-2019 500.00 1248121.32 Dr.
ATM WDR 936417029847 SOUTH BHO
30-12-2019 23.60 1248144.92 Dr.
ATM WDR 936417029847 SOUTH BHO
31-12-2019 10625.00 1258769.92 Dr.
INTT For:01-12-2019to31-12-2019@9.85% **
31-01-2020 10543.00 1269312.92 Dr.
INTT For:01-01-2020to31-01-2020@9.85% **
11-02-2020 6000.00 1263312.92 Dr.
Cash Deposit At : MUZAFFARNAGAR, NEW MANDI
19-02-2020 3000.00 1260312.92 Dr.
UPI/005040177910/P2A/752016834
19-02-2020 25000.00 1235312.92 Dr.
ATM TRANSFER CREDIT
19-02-2020 5500.00 1240812.92 Dr.
ATM WDR 8883 PNB \JEEVAN NURSI
20-02-2020 29.50 1240842.42 Dr.
SHORTFAL REC- SMS CHRG FOR:01-
20-02-2020 29.50 1240871.92 Dr.
SHORTFAL REC- CASH HAND CHARGE
20-02-2020 15000.00 1225871.92 Dr.
ATM TRANSFER CREDIT
20-02-2020 3000.00 1228871.92 Dr.
ATM WDR 9109 PNB \JEEVAN NURSI
21-02-2020 1000.00 1229871.92 Dr.
ATM WDR 8772 PNB \RRB BANK PAT
22-02-2020 10000.00 1219871.92 Dr.
ATM TRANSFER CREDIT
24-02-2020 500.00 1220371.92 Dr.
ATM WDR 242 PNB \JEEVAN NURSIN
26-02-2020 249.00 1220620.92 Dr.
UPI/005700783996/P2M/BILLDESKP
26-02-2020 2500.00 1223120.92 Dr.
ATM WDR 9855 PNB \RRB BANK PAT
26-02-2020 11000.00 1212120.92 Dr.
ATM TRANSFER CREDIT
26-02-2020 1000.00 1213120.92 Dr.
ATM WDR 2651 PNB \NEW MANDI MU
26-02-2020 11.80 1213132.72 Dr.
ATM WDR 2651 PNB \NEW MANDI MU
27-02-2020 1000.00 1214132.72 Dr.
ATM WDR 81 PNB \RRB BANK PATEL
27-02-2020 11.80 1214144.52 Dr.
ATM WDR 81 PNB \RRB BANK PATEL
27-02-2020 600.00 1214744.52 Dr.
ATM WDR 173 PNB \RRB BANK PATE
27-02-2020 11.80 1214756.32 Dr.
ATM WDR 173 PNB \RRB BANK PATE
28-02-2020 25000.00 1239756.32 Dr.
ATM TRF 1013 PNB \JEEVAN NURSI
28-02-2020 10000.00 1249756.32 Dr.
ATM WDR 1018 PNB \JEEVAN NURSI
28-02-2020 11.80 1249768.12 Dr.
ATM WDR 1018 PNB \JEEVAN NURSI
29-02-2020 9811.00 1259579.12 Dr.
INTT For:01-02-2020to29-02-2020@9.85% **
31-03-2020 10550.00 1270129.12 Dr.
INTT For:01-03-2020to31-03-2020@9.85% **
25-06-2020 10381.00 1280510.12 Dr.
INTT For:01-04-2020to30-04-2020@9.85% **
25-06-2020 29.50 1280539.62 Dr.
SHORTFAL REC- SMS CHRG FOR:01-
25-06-2020 177.00 1280716.62 Dr.
SHORTFAL REC- ATM ANNUAL CHARG
26-06-2020 12027.00 1292743.62 Dr.
INTT For:01-05-2020to31-05-2020@9.15% **
30-06-2020 10464.00 1303207.62 Dr.
INTT For:01-06-2020to30-06-2020@9.15% **
31-07-2020 10164.00 1313371.62 Dr.
INTT For:01-07-2020to31-07-2020@9.15% **
04-08-2020 29.50 1313401.12 Dr.
SHORTFAL REC- SMS CHRG FOR:01-
17-08-2020 3000.00 1316401.12 Dr.
ATM WDR 5721 PNB \JEEVAN NURSI
19-08-2020 350.00 1316751.12 Dr.
TR INS CHG
19-08-2020 300.00 1317051.12 Dr.
POS 23219005685 BHARAT PETROLE
31-08-2020 10240.00 1327291.12 Dr.
INTT For:01-08-2020to31-08-2020@9.15% **
30-09-2020 10106.00 1337397.12 Dr.
INTT For:01-09-2020to30-09-2020@9.15% **
31-10-2020 10538.00 1347935.12 Dr.
INTT For:01-10-2020to31-10-2020@9.15% **
05-11-2020 1313.00 1346622.12 Dr.
EXGRATIA PAYMENT DFS LETTER F.
30-11-2020 10285.00 1356907.12 Dr.
INTT For:01-11-2020to30-11-2020@9.15% **

Page Total 202836.12 95836.60

Page 5 of 7

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

31-12-2020 10723.00 1367630.12 Dr.

INTT For:01-12-2020to31-12-2020@9.15% **
08-01-2021 251915.00 1115715.12 Dr.
159100IL00001277 Disbursement
08-01-2021 10000.00 1125715.12 Dr.
ATM WDR 6058 PNB \RRB BANK PAT
08-01-2021 10000.00 1135715.12 Dr.
ATM WDR 6061 PNB \RRB BANK PAT
08-01-2021 20000.00 1155715.12 Dr.
ATM TRF 8747 PNB \JEEVAN NURSI
25-01-2021 2750.00 1152965.12 Dr.
UPI/102543917528/P2V/827289475
31-01-2021 9390.00 1162355.12 Dr.
INTT For:01-01-2021to31-01-2021@9.15% **
28-02-2021 8159.00 1170514.12 Dr.
INTT For:01-02-2021to28-02-2021@9.15% **
31-03-2021 9096.00 1179610.12 Dr.
INTT For:01-03-2021to31-03-2021@9.15% **
15-04-2021 25000.00 1204610.12 Dr.
NC-1677
15-04-2021 5000.00 1209610.12 Dr.
IL-1277
16-04-2021 29.50 1209639.62 Dr.
SHORTFAL REC- SMS CHRG FOR:01-
16-04-2021 29.50 1209669.12 Dr.
SHORTFAL REC- SMS CHRG FOR:01-
16-04-2021 29.50 1209698.62 Dr.
SHORTFAL REC- SMS CHRG FOR:01-
30-04-2021 8992.00 1218690.62 Dr.
INTT For:01-04-2021to30-04-2021@9.15% **
03-05-2021 1000.00 1219690.62 Dr.
ATM WDR 8058 PNB \JEEVAN NURSI
03-05-2021 9000.00 1228690.62 Dr.
ATM WDR 8093 PNB \JEEVAN NURSI
04-05-2021 6000.00 1234690.62 Dr.
ATM WDR 1999 PNB \COURT ROAD M
05-05-2021 500.00 1235190.62 Dr.
POS 112519006189 SANDEEP MALHO
06-05-2021 10000.00 1245190.62 Dr.
ATM WDR 112618031120 MUZAFFARN
06-05-2021 23.60 1245214.22 Dr.
ATM WDR 112618031120 MUZAFFARN
10-05-2021 3500.00 1248714.22 Dr.
ATM WDR 113018000761 NEW MANDI
10-05-2021 23.60 1248737.82 Dr.
ATM WDR 113018000761 NEW MANDI
16-05-2021 300.00 1249037.82 Dr.
POS 113619011377 SANDEEP MALHO
17-05-2021 290.00 1249327.82 Dr.
POS 113719029310 SANDEEP MALHO
18-05-2021 290.00 1249617.82 Dr.
POS 113819013849 SANDEEP MALHO
19-05-2021 190.00 1249807.82 Dr.
POS 113920001376 SANDEEP MALHO
31-05-2021 9255.00 1259062.82 Dr.
INTT For:01-05-2021to31-05-2021@8.75% **
30-06-2021 10437.00 1269499.82 Dr.
INTT For:01-06-2021to30-06-2021@8.75% **
31-07-2021 11587.00 1281086.82 Dr.
INTT For:01-07-2021to31-07-2021@8.75% **
06-08-2021 2.25 1281084.57 Dr.
RREF/W01/023219005685/607093XX
31-08-2021 1281084.57 0.00 Cr.
Ac xfr from gl 62100 to 76115
31-08-2021 1281084.57 1281084.57 Dr.
Ac xfr from gl 62100 to 76115
31-08-2021 11692.00 1292776.57 Dr.
INTT For:01-08-2021to31-08-2021@8.75% **
30-09-2021 11418.00 1304194.57 Dr.
INTT For:01-09-2021to30-09-2021@8.75% **
05-10-2021 1200.00 1305394.57 Dr.
LEGAL%20NOTICE%20CHARGES
05-10-2021 1200.00 1306594.57 Dr.
LEGAL CHARGES
31-10-2021 11923.00 1318517.57 Dr.
INTT For:01-10-2021to31-10-2021@8.75% **
30-11-2021 11646.00 1330163.57 Dr.
INTT For:01-11-2021to30-11-2021@8.75% **
31-12-2021 12141.00 1342304.57 Dr.
INTT For:01-12-2021to31-12-2021@8.75% **
31-01-2022 12251.00 1354555.57 Dr.
INTT For:01-01-2022to31-01-2022@8.75% **
28-02-2022 11166.00 1365721.57 Dr.
INTT For:01-02-2022to28-02-2022@8.75% **
14-03-2022 20000.00 1345721.57 Dr.
Cash Deposit At : MUZAFFARNAGAR COURT ROAD
30-03-2022 46000.00 1299721.57 Dr.
Cash Deposit At : MUZAFFARNAGAR, HANUMAN CHOWK
30-03-2022 500.00 1299221.57 Dr.
UPI/208989536154/P2A/752016884
30-03-2022 45500.00 1253721.57 Dr.
UPI/208956133514/P2A/752016884
31-03-2022 10000.00 1243721.57 Dr.
Cash Deposit At : MUZAFFARNAGAR, NEW MANDI
31-03-2022 12235.00 1255956.57 Dr.
INTT For:01-03-2022to31-03-2022@8.75% **
04-04-2022 6000.00 1249956.57 Dr.
Cash Deposit At : MUZAFFARNAGAR, HANUMAN CHOWK
04-04-2022 1249956.57 2499913.14 Dr.
Ac xfr from gl 76115 to 62100
04-04-2022 1249956.57 1249956.57 Dr.
Ac xfr from gl 76115 to 62100
30-04-2022 8994.00 1258950.57 Dr.
INTT For:01-04-2022to30-04-2022@8.75% **
31-05-2022 8963.00 1267913.57 Dr.
INTT For:01-05-2022to30-05-2022@8.65% **
03-06-2022 1100.00 1266813.57 Dr.
UPI/215469184474/P2A/752016884

Page Total 2824714.8 2914808.39

Page 6 of 7

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

28-06-2022 4000.00 1262813.57 Dr.

Cash Deposit At : MUZAFFARNAGAR, HANUMAN CHOWK
28-06-2022 5000.00 1257813.57 Dr.
Cash Deposit At : MUZAFFARNAGAR, HANUMAN CHOWK
29-06-2022 1257813.57 0.00 Cr.
Ac xfr from gl 62100 to 76115
29-06-2022 1257813.57 1257813.57 Dr.
Ac xfr from gl 62100 to 76115
30-06-2022 9322.00 1267135.57 Dr.
INTT For:31-05-2022to30-06-2022@8.65% **
11-07-2022 10000.00 1257135.57 Dr.
UPI/219238889004/P2A/752016884
31-07-2022 9274.00 1266409.57 Dr.
INTT For:01-07-2022to31-07-2022@8.65% **
22-08-2022 10.00 1266399.57 Dr.
UPI/223429276434/P2A/752016834
22-08-2022 4500.00 1261899.57 Dr.
UPI/223488014897/P2A/752016834
31-08-2022 9318.00 1271217.57 Dr.
INTT For:01-08-2022to31-08-2022@8.65% **
11-09-2022 10.00 1271207.57 Dr.
UPI/225400534937/P2A/827289475
11-09-2022 5.00 1271202.57 Dr.
UPI/225412990170/P2A/752016834
11-09-2022 10000.00 1261202.57 Dr.
UPI/225439288133/P2A/752016834
28-09-2022 1.00 1261201.57 Dr.
UPI/227197180922/P2A/730297785
28-09-2022 8000.00 1253201.57 Dr.
UPI/227185447484/P2A/730297785
30-09-2022 9008.00 1262209.57 Dr.
INTT For:01-09-2022to30-09-2022@8.65% **
31-10-2022 9294.00 1271503.57 Dr.
INTT For:01-10-2022to31-10-2022@8.65% **
10-11-2022 100.00 1271403.57 Dr.
UPI/231413072528/P2A/827289475
10-11-2022 10000.00 1261403.57 Dr.
UPI/231413482209/P2A/827289475
10-11-2022 11000.00 1250403.57 Dr.
UPI/231427546013/P2A/827289475
11-11-2022 900.00 1249503.57 Dr.
UPI/231546018743/P2A/827289475
30-11-2022 8942.00 1258445.57 Dr.
INTT For:01-11-2022to30-11-2022@8.65% **
08-12-2022 9500.00 1248945.57 Dr.
Cash Deposit At : SUJRU, MUZAFFARNAGAR - U.P.
31-12-2022 9194.00 1258139.57 Dr.
INTT For:01-12-2022to31-12-2022@8.65% **
31-01-2023 9257.00 1267396.57 Dr.
INTT For:01-01-2023to31-01-2023@8.65% **
27-02-2023 10500.00 1256896.57 Dr.
Cash Deposit At : MUZAFFARNAGAR COURT ROAD
27-02-2023 8000.00 1248896.57 Dr.
Cash Deposit At : SUJRU, MUZAFFARNAGAR - U.P.
27-02-2023 1248896.57 0.00 Cr.
Ac xfr from gl 76115 to 62100
27-02-2023 1248896.57 1248896.57 Dr.
Ac xfr from gl 76115 to 62100
28-02-2023 8130.00 1257026.57 Dr.
INTT For:01-02-2023to27-02-2023@8.65% **
04-03-2023 8200.00 1248826.57 Dr.
UPI/306329787042/P2A/827289475
14-03-2023 1500.00 1247326.57 Dr.
UPI/307378916488/P2A/827289475
23-03-2023 2600.00 1249926.57 Dr.
BY OVERDUE
24-03-2023 73.43 1250000.00 Dr.
SHORTFAL REC- ATM ANNUAL CHARG
31-03-2023 9249.00 1259249.00 Dr.
INTT For:28-02-2023to30-03-2023@8.65% **
12-04-2023 10000.00 1249249.00 Dr.
UPI/310258943157/P2A/827289475
12-04-2023 4500.00 1244749.00 Dr.
UPI/310258951745/P2A/827289475
12-04-2023 1000.00 1243749.00 Dr.
UPI/310259055190/P2A/827289475
13-04-2023 16000.00 1227749.00 Dr.
Cash Deposit At : SUJRU, MUZAFFARNAGAR - U.P.
18-04-2023 10000.00 1217749.00 Dr.
UPI/310854075984/P2A/827289475
30-04-2023 10825.00 1228574.00 Dr.
INTT For:31-03-2023to29-04-2023@8.65% **

Page Total 2611196.5 2649436.14

Page 7 of 7
Grand 7283202.3 6054628.33