STATEMENT OF ACCOUNT

CENTRAL BANK OF INDIA

RAJEGA_RAJEGAON

BLOCK KIRANPUR

TEH. DIST.BALAGHAT

M P

Pin:481220 Ph:

bmchhi1923@centralbank.co.in

Branch Code : 1923

Mr. FAIJAL RASID KHAN
VILLAGE KATANGI
Account No. : 3790816403
POST MAUDA
Product : CD-GEN-PUB-IND-RURAL-INR
TEHSIL KIRANAPUR
Currency : INR
1115
Nomination:Y
Date : 06/09/2025 Time : 18:43:50 E-mail :
rajapthan366@gmail.com
Cleared Balance : 2,789.98Cr Uncleared
Amount : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 0.0000 % p.a.
Statement From 01/01/2025 to 09/06/2025
Page No. : 1
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
91.86Cr
01/01/25 01/01/25 TO TRF.
50.00 41.86Cr
UPI/RRN 500104764223/UPI
TRF TO 51422049823
02/01/25 02/01/25 TO TRF.
20.00 21.86Cr
UPI/RRN 500253069555/UPI
TRF TO 51428049827
02/01/25 02/01/25 BY TRF.
15,000.00 15,021.86Cr
UPI/RRN 197418243502/Paym
TRF FROM 58000049820
02/01/25 02/01/25 TO TRF.
604.16 14,417.70Cr
PC:31-12-2024:QTR FOLIO C
TRF TO 60124019232
 02/01/25 02/01/25 TO TRF.
7,000.00 7,417.70Cr
UPI/RRN 500267983622/UPI
TRF TO 56820049823
02/01/25 02/01/25 TO TRF.
7,000.00 417.70Cr
UPI/RRN 500268109545/UPI
TRF TO 51414049823
02/01/25 02/01/25 TO TRF.
200.90 216.80Cr
UPI/RRN 500268962159/UPI
TRF TO 56824049820
03/01/25 03/01/25 TO TRF.
20.00 196.80Cr
UPI/RRN 500303811558/UPI
TRF TO 51414049823
04/01/25 04/01/25 TO TRF.
50.00 146.80Cr
UPI/RRN 500447385460/UPI
TRF TO 51422049823
11/01/25 11/01/25 BY TRF.
20,000.00 20,146.80Cr
UPI/RRN 028219689326/Paym
TRF FROM 51197049826
11/01/25 11/01/25 TO TRF.
7,000.00 13,146.80Cr
UPI/RRN 501180746143/UPI
TRF TO 51425049820
11/01/25 11/01/25 TO TRF.
2,000.00 11,146.80Cr
UPI/RRN 501181138433/UPI
TRF TO 51413049824
CARRIED FORWARD :
11,146.80Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02
23,945.06 35,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 2
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
11,146.80Cr
11/01/25 11/01/25 TO TRF.
1,600.00 9,546.80Cr
UPI/RRN 501181151595/UPI
TRF TO 56821049823
11/01/25 11/01/25 TO TRF.
5,500.00 4,046.80Cr
UPI/RRN 501182909926/UPI
TRF TO 51428049827
12/01/25 12/01/25 TO TRF.
200.00 3,846.80Cr
UPI/RRN 501218525749/UPI
TRF TO 51428049827
12/01/25 12/01/25 TO TRF.
200.00 3,646.80Cr
UPI/RRN 501221149250/UPI
TRF TO 56820049823
12/01/25 12/01/25 TO TRF.
200.00 3,446.80Cr
UPI/RRN 711109970448/Paym
TRF TO 51425049820
12/01/25 12/01/25 TO TRF.
3,000.00 446.80Cr
UPI/RRN 501248476967/UPI
TRF TO 51414049823
14/01/25 14/01/25 TO TRF.
200.00 246.80Cr
UPI/RRN 501456871457/UPI
TRF TO 56823049821
15/01/25 15/01/25 TO TRF.
29.00 217.80Cr
UPI/RRN 812654954540/Paym
TRF TO 51413049824
16/01/25 16/01/25 BY TRF.
25,000.00 25,217.80Cr
UPI/RRN 441186625569/Paym
TRF FROM 51417049820
16/01/25 16/01/25 BY TRF.
50,000.00 75,217.80Cr
UPI/RRN 180940928733/Paym
TRF FROM 51419049828
16/01/25 16/01/25 TO TRF.
40,000.00 35,217.80Cr
UPI/RRN 501606336646/UPI
TRF TO 51425049820
16/01/25 16/01/25 BY TRF.
25,000.00 60,217.80Cr
UPI/RRN 809192853952/Paym
TRF FROM 51197049826
CARRIED FORWARD :
60,217.80Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03
50,929.00 1,00,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 3
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
60,217.80Cr
16/01/25 16/01/25 CSH(CHQ) 020459
60,000.00 217.80Cr
Paid to SALMAN KHAN
17/01/25 17/01/25 BY TRF.
10,000.00 10,217.80Cr
UPI/RRN 984271876186/Paym
TRF FROM 51418049829
17/01/25 17/01/25 TO TRF.
5,000.00 5,217.80Cr
UPI/RRN 501750376587/UPI
TRF TO 51428049827
17/01/25 17/01/25 TO TRF.
1,000.00 4,217.80Cr
UPI/RRN 936386511034/Paym
TRF TO 51413049824
17/01/25 17/01/25 TO TRF.
100.00 4,117.80Cr
UPI/RRN 079825481808/Paym
TRF TO 51425049820
17/01/25 17/01/25 TO TRF.
4,000.00 117.80Cr
UPI/RRN 594547466289/Paym
TRF TO 51427049828
17/01/25 17/01/25 BY TRF.
2,000.00 2,117.80Cr
UPI/RRN 288940016546/Paym
TRF FROM 58002049829
18/01/25 18/01/25 TO TRF.
200.00 1,917.80Cr
UPI/RRN 614811186630/Paym
TRF TO 56824049820
18/01/25 18/01/25 TO TRF.
400.00 1,517.80Cr
UPI/RRN 501895627251/UPI
TRF TO 56821049823
18/01/25 18/01/25 TO TRF.
300.00 1,217.80Cr
UPI/RRN 501808314155/UPI
TRF TO 51414049823
18/01/25 18/01/25 TO TRF.
300.00 917.80Cr
UPI/RRN 501814349034/UPI
TRF TO 51421049824
18/01/25 18/01/25 BY TRF.
40,000.00 40,917.80Cr
UPI/RRN 312944529777/Paym
TRF FROM 58002049829
18/01/25 18/01/25 TO TRF.
35,000.00 5,917.80Cr
CARRIED FORWARD :
5,917.80Cr
___________________________________________________________________________________
___________________________________________________
 Statement Summary Dr. Count 10 Cr. Count 03
1,06,300.00 52,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 4
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
5,917.80
UPI/RRN 588242467149/Paym
TRF TO 51427049828
19/01/25 19/01/25 BY TRF.
5,000.00 10,917.80Cr
UPI/RRN 446860052516/Paym
TRF FROM 51416049821
19/01/25 19/01/25 TO TRF.
1,500.00 9,417.80Cr
UPI/RRN 501975972908/UPI
TRF TO 51413049824
19/01/25 19/01/25 TO TRF.
7,000.00 2,417.80Cr
UPI/RRN 501979333984/UPI
TRF TO 56822049822
20/01/25 20/01/25 TO TRF.
1,000.00 1,417.80Cr
UPI/RRN 523722224997/Paym
TRF TO 51414049823
20/01/25 20/01/25 BY TRF.
500.00 1,917.80Cr
UPI/RRN 887343539680/Paym
TRF FROM 51417049820
20/01/25 20/01/25 TO TRF.
200.00 1,717.80Cr
UPI/RRN 658673741778/Paym
TRF TO 51421049824
20/01/25 20/01/25 TO TRF.
352.00 1,365.80Cr
UPI/RRN 866922232608/Paym
TRF TO 56820049823
21/01/25 21/01/25 TO TRF.
280.00 1,085.80Cr
UPI/RRN 502142018078/UPI
TRF TO 56822049822
21/01/25 21/01/25 BY TRF.
10,000.00 11,085.80Cr
UPI/RRN 401652814533/Paym
TRF FROM 58002049829
21/01/25 21/01/25 TO TRF.
200.00 10,885.80Cr
UPI/RRN 502152894593/UPI
 TRF TO 56823049821
21/01/25 21/01/25 BY TRF.
30,000.00 40,885.80Cr
UPI/RRN 154532456646/Paym
TRF FROM 51416049821
21/01/25 21/01/25 TO TRF.
17,970.00 22,915.80Cr
CARRIED FORWARD :
22,915.80Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04
28,502.00 45,500.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 5
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
22,915.80
UPI/RRN 502157372101/UPI
TRF TO 51426049829
21/01/25 21/01/25 TO TRF.
22,000.00 915.80Cr
UPI/RRN 268010564307/Paym
TRF TO 56821049823
22/01/25 22/01/25 BY TRF.
10,000.00 10,915.80Cr
UPI/RRN 904387617549/Paym
TRF FROM 51419049828
22/01/25 22/01/25 TO TRF.
1,800.00 9,115.80Cr
UPI/RRN 584194337118/Paym
TRF TO 56824049820
22/01/25 22/01/25 TO TRF.
1,000.00 8,115.80Cr
UPI/RRN 890097375163/Paym
TRF TO 51425049820
22/01/25 22/01/25 TO TRF.
2,800.00 5,315.80Cr
UPI/RRN 010161569229/Paym
TRF TO 51427049828
22/01/25 22/01/25 TO TRF.
200.00 5,115.80Cr
UPI/RRN 538829708680/UPI
TRF TO 51422049823
22/01/25 22/01/25 TO TRF.
19.00 5,096.80Cr
UPI/RRN 570409437399/Paym
TRF TO 56821049823
 23/01/25 23/01/25 TO TRF.
3,000.00 2,096.80Cr
UPI/RRN 570891831768/Paym
TRF TO 56820049823
24/01/25 24/01/25 TO TRF.
2,000.00 96.80Cr
UPI/RRN 401540415148/Paym
TRF TO 51422049823
24/01/25 24/01/25 BY TRF.
50,000.00 50,096.80Cr
UPI/RRN 480079212393/Paym
TRF FROM 51417049820
24/01/25 24/01/25 TO TRF.
15,000.00 35,096.80Cr
UPI/RRN 967171372056/Paym
TRF TO 56820049823
24/01/25 24/01/25 TO TRF.
300.00 34,796.80Cr
CARRIED FORWARD :
34,796.80Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02
48,119.00 60,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 6
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
34,796.80
UPI/RRN 274989124500/Paym
TRF TO 51425049820
25/01/25 25/01/25 TO TRF.
24,000.00 10,796.80Cr
UPI/RRN 643564010066/Paym
TRF TO 56820049823
25/01/25 25/01/25 TO TRF.
3,000.00 7,796.80Cr
UPI/RRN 813602319606/Paym
TRF TO 56824049820
25/01/25 25/01/25 TO TRF.
6,000.00 1,796.80Cr
UPI/RRN 050702814604/Paym
TRF TO 51422049823
25/01/25 25/01/25 TO TRF.
23.60 1,773.20Cr
PC:SMS CHARGES+GST:DEC 20
TRF TO 60124019232
25/01/25 25/01/25 TO TRF.
1,000.00 773.20Cr
UPI/RRN 743736705128/Paym
TRF TO 51413049824
27/01/25 27/01/25 TO TRF.
352.00 421.20Cr
UPI/RRN 012836110386/Paym
TRF TO 51414049823
27/01/25 27/01/25 TO TRF.
200.00 221.20Cr
UPI/RRN 454731512538/Paym
TRF TO 51414049823
27/01/25 27/01/25 BY TRF.
10,000.00 10,221.20Cr
UPI/RRN 809736792312/Paym
TRF FROM 58002049829
27/01/25 27/01/25 TO TRF.
1,000.00 9,221.20Cr
UPI/RRN 818363423113/Paym
TRF TO 51426049829
27/01/25 27/01/25 TO TRF.
2,000.00 7,221.20Cr
UPI/RRN 334079737775/Paym
TRF TO 56824049820
28/01/25 28/01/25 BY TRF.
11,000.00 18,221.20Cr
UPI/RRN 051173795353/Paym
TRF FROM 58003049828
28/01/25 28/01/25 TO TRF.
1,500.00 16,721.20Cr
CARRIED FORWARD :
16,721.20Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02
39,075.60 21,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 7
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
16,721.20
UPI/RRN 431183455875/Paym
TRF TO 51428049827
28/01/25 28/01/25 TO TRF.
8,000.00 8,721.20Cr
UPI/RRN 435341402464/Paym
TRF TO 56824049820
28/01/25 28/01/25 TO TRF.
352.00 8,369.20Cr
 UPI/RRN 772822617837/Paym
TRF TO 51427049828
28/01/25 28/01/25 TO TRF.
1,300.00 7,069.20Cr
UPI/RRN 818164983748/Paym
TRF TO 56824049820
29/01/25 29/01/25 TO TRF.
1,600.00 5,469.20Cr
UPI/RRN 441672294778/Paym
TRF TO 51428049827
29/01/25 29/01/25 TO TRF.
1,000.00 4,469.20Cr
UPI/RRN 049120788556/Paym
TRF TO 51422049823
29/01/25 29/01/25 TO TRF.
2,000.00 2,469.20Cr
UPI/RRN 423585822864/Paym
TRF TO 51427049828
29/01/25 29/01/25 TO TRF.
60.00 2,409.20Cr
UPI/RRN 420033991749/Paym
TRF TO 51427049828
29/01/25 29/01/25 TO TRF.
218.00 2,191.20Cr
UPI/RRN 883711248014/Paym
TRF TO 56822049822
30/01/25 30/01/25 TO TRF.
1,000.00 1,191.20Cr
UPI/RRN 611038372727/Paym
TRF TO 51426049829
30/01/25 30/01/25 BY TRF.
1.00 1,192.20Cr
UPI/RRN 199282727484/Paym
TRF FROM 51195049828
30/01/25 30/01/25 BY TRF.
10,000.00 11,192.20Cr
UPI/RRN 416471186710/Paym
TRF FROM 58000049820
30/01/25 30/01/25 TO TRF.
8,000.00 3,192.20Cr
CARRIED FORWARD :
3,192.20Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02
23,530.00 10,001.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 8
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
3,192.20
UPI/RRN 731772689049/Paym
TRF TO 51414049823
31/01/25 31/01/25 TO TRF.
1,000.00 2,192.20Cr
UPI/RRN 503127635157/UPI
TRF TO 51414049823
31/01/25 31/01/25 TO TRF.
302.00 1,890.20Cr
UPI/RRN 707817330076/Paym
TRF TO 56824049820
01/02/25 01/02/25 TO TRF.
1,000.00 890.20Cr
UPI/RRN 503244512049/UPI
TRF TO 51422049823
01/02/25 01/02/25 BY TRF.
25,000.00 25,890.20Cr
UPI/RRN 532320400956/Paym
TRF FROM 58002049829
01/02/25 01/02/25 TO TRF.
19,500.00 6,390.20Cr
UPI/RRN 479876340721/Paym
TRF TO 51428049827
01/02/25 01/02/25 TO TRF.
1,000.00 5,390.20Cr
UPI/RRN 315916232120/Paym
TRF TO 51413049824
01/02/25 01/02/25 TO TRF.
100.00 5,290.20Cr
UPI/RRN 514977065927/Paym
TRF TO 56824049820
02/02/25 02/02/25 BY TRF.
4,500.00 9,790.20Cr
UPI/RRN 069954076273/Paym
TRF FROM 58003049828
02/02/25 02/02/25 TO TRF.
4,000.00 5,790.20Cr
UPI/RRN 449544122317/Paym
TRF TO 56821049823
02/02/25 02/02/25 TO TRF.
600.00 5,190.20Cr
UPI/RRN 247893566848/Paym
TRF TO 56822049822
02/02/25 02/02/25 BY TRF.
25,000.00 30,190.20Cr
UPI/RRN 838120563367/Imra
TRF FROM 51417049820
02/02/25 02/02/25 TO TRF.
12,000.00 18,190.20Cr
CARRIED FORWARD :
18,190.20Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03
39,502.00 54,500.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 9
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
18,190.20
UPI/RRN 740722403912/Paym
TRF TO 51426049829
02/02/25 02/02/25 TO TRF.
15,000.00 3,190.20Cr
UPI/RRN 825865339043/Paym
TRF TO 51426049829
02/02/25 02/02/25 TO TRF.
1,000.00 2,190.20Cr
UPI/RRN 568416981498/Paym
TRF TO 51421049824
03/02/25 03/02/25 BY TRF.
5,000.00 7,190.20Cr
UPI/RRN 213693489417/Paym
TRF FROM 51417049820
03/02/25 03/02/25 TO TRF.
5,000.00 2,190.20Cr
UPI/RRN 802675191658/Paym
TRF TO 51413049824
03/02/25 03/02/25 TO TRF.
240.00 1,950.20Cr
UPI/RRN 411310744017/Paym
TRF TO 51427049828
03/02/25 03/02/25 TO TRF.
150.00 1,800.20Cr
UPI/RRN 317872338035/Paym
TRF TO 51414049823
03/02/25 03/02/25 TO TRF.
500.00 1,300.20Cr
UPI/RRN 900799255667/Paym
TRF TO 51426049829
03/02/25 03/02/25 TO TRF.
100.00 1,200.20Cr
UPI/RRN 559911566358/Paym
TRF TO 56824049820
04/02/25 04/02/25 TO TRF.
110.00 1,090.20Cr
UPI/RRN 503505786577/UPI
TRF TO 51428049827
04/02/25 04/02/25 BY TRF.
50,000.00 51,090.20Cr
UPI/RRN 362857470336/Paym
TRF FROM 51195049828
04/02/25 04/02/25 TO TRF.
15,000.00 36,090.20Cr
UPI/RRN 503528057580/UPI
 TRF TO 51427049828
04/02/25 04/02/25 TO TRF.
10,000.00 26,090.20Cr
CARRIED FORWARD :
26,090.20Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02
47,100.00 55,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 10
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
26,090.20
UPI/RRN 401977761340/Paym
TRF TO 56824049820
04/02/25 04/02/25 TO TRF.
5,000.00 21,090.20Cr
UPI/RRN 289027035176/Paym
TRF TO 51426049829
05/02/25 05/02/25 TO TRF.
1,100.00 19,990.20Cr
UPI/RRN 703460135669/Paym
TRF TO 51420049824
06/02/25 06/02/25 TO TRF.
1,000.00 18,990.20Cr
UPI/RRN 533891753350/Paym
TRF TO 51428049827
06/02/25 06/02/25 TO TRF.
18,000.00 990.20Cr
UPI/RRN 359615004658/Paym
TRF TO 51428049827
06/02/25 06/02/25 TO TRF.
200.00 790.20Cr
UPI/RRN 741590222634/Paym
TRF TO 56824049820
06/02/25 06/02/25 TO TRF.
160.00 630.20Cr
UPI/RRN 581746092523/Paym
TRF TO 51422049823
07/02/25 07/02/25 BY TRF.
30,000.00 30,630.20Cr
UPI/RRN 425192879640/Paym
TRF FROM 58002049829
07/02/25 07/02/25 TO TRF.
250.00 30,380.20Cr
UPI/RRN 170999099053/Paym
TRF TO 51426049829
 07/02/25 07/02/25 TO TRF.
20,000.00 10,380.20Cr
UPI/RRN 088421422434/Paym
TRF TO 51421049824
07/02/25 07/02/25 TO TRF.
3,000.00 7,380.20Cr
UPI/RRN 989237358793/Paym
TRF TO 56821049823
08/02/25 08/02/25 TO TRF.
500.00 6,880.20Cr
UPI/RRN 503902152548/UPI
TRF TO 51413049824
08/02/25 08/02/25 TO TRF.
350.00 6,530.20Cr
CARRIED FORWARD :
6,530.20Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 11 Cr. Count 01
49,560.00 30,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 11
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
6,530.20
UPI/RRN 278222978678/Paym
TRF TO 56820049823
08/02/25 08/02/25 TO TRF.
316.00 6,214.20Cr
UPI/RRN 387422025252/Paym
TRF TO 51425049820
09/02/25 09/02/25 TO TRF.
200.00 6,014.20Cr
UPI/RRN 393494041075/Paym
TRF TO 51425049820
09/02/25 09/02/25 TO TRF.
1,000.00 5,014.20Cr
UPI/RRN 830219061439/Paym
TRF TO 51420049824
09/02/25 09/02/25 TO TRF.
3,000.00 2,014.20Cr
UPI/RRN 203034270914/Paym
TRF TO 51427049828
09/02/25 09/02/25 BY TRF.
1,000.00 3,014.20Cr
UPI/RRN 551261493876/Paym
TRF FROM 58002049829
09/02/25 09/02/25 TO TRF.
3,000.00 14.20Cr
UPI/RRN 453182820025/Paym
TRF TO 51428049827
12/02/25 12/02/25 BY TRF.
50,000.00 50,014.20Cr
UPI/RRN 709242262533/Paym
TRF FROM 51419049828
12/02/25 12/02/25 TO TRF.
15,000.00 35,014.20Cr
UPI/RRN 810622315637/Paym
TRF TO 56823049821
13/02/25 13/02/25 TO TRF.
460.00 34,554.20Cr
UPI/RRN 720495301236/Paym
TRF TO 51425049820
13/02/25 13/02/25 TO TRF.
5,000.00 29,554.20Cr
UPI/RRN 256626037701/Paym
TRF TO 51414049823
13/02/25 13/02/25 BY TRF.
20,000.00 49,554.20Cr
UPI/RRN 953611229609/Paym
TRF FROM 51198049825
13/02/25 13/02/25 BY TRF.
5,000.00 54,554.20Cr
CARRIED FORWARD :
54,554.20Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04
27,976.00 76,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 12
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
54,554.20
UPI/RRN 238630579879/Paym
TRF FROM 58000049820
14/02/25 14/02/25 BY TRF.
5,000.00 59,554.20Cr
UPI/RRN 340938132043/Paym
TRF FROM 58000049820
14/02/25 14/02/25 TO TRF.
10,000.00 49,554.20Cr
UPI/RRN 553911667835/Paym
TRF TO 51414049823
14/02/25 14/02/25 TO TRF.
1,500.00 48,054.20Cr
 UPI/RRN 931771765579/Paym
TRF TO 51425049820
14/02/25 14/02/25 TO TRF.
10,000.00 38,054.20Cr
UPI/RRN 681565122744/Paym
TRF TO 51425049820
14/02/25 14/02/25 TO TRF.
5,000.00 33,054.20Cr
UPI/RRN 436762636232/Paym
TRF TO 51426049829
14/02/25 14/02/25 BY TRF.
2,000.00 35,054.20Cr
UPI/RRN 289348566056/Paym
TRF FROM 51418049829
14/02/25 14/02/25 BY TRF.
1,000.00 36,054.20Cr
UPI/RRN 625247354124/Paym
TRF FROM 51195049828
14/02/25 14/02/25 BY TRF.
5,000.00 41,054.20Cr
UPI/RRN 339289712953/Paym
TRF FROM 58001049820
15/02/25 15/02/25 TO TRF.
2,000.00 39,054.20Cr
UPI/RRN 100068961241/UPI
TRF TO 51413049824
15/02/25 15/02/25 BY TRF.
2,000.00 41,054.20Cr
UPI/RRN 504609910913/UPI_
TRF FROM 51418049829
15/02/25 15/02/25 TO TRF.
1,000.00 40,054.20Cr
UPI/RRN 100070455541/UPI
TRF TO 51420049824
15/02/25 15/02/25 TO TRF.
2,000.00 38,054.20Cr
CARRIED FORWARD :
38,054.20Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 07 Cr. Count 05
31,500.00 15,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 13
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
38,054.20
UPI/RRN 100071642164/UPI
 TRF TO 51426049829
15/02/25 15/02/25 BY TRF.
1,000.00 39,054.20Cr
UPI/RRN 545404421855/Paym
TRF FROM 58001049820
15/02/25 15/02/25 BY TRF.
1,000.00 40,054.20Cr
UPI/RRN 946305519694/Paym
TRF FROM 58003049828
15/02/25 15/02/25 TO TRF.
2,000.00 38,054.20Cr
UPI/RRN 100077909512/UPI
TRF TO 51426049829
15/02/25 15/02/25 TO TRF.
5,000.00 33,054.20Cr
UPI/RRN 100078740727/UPI
TRF TO 51422049823
16/02/25 16/02/25 TO TRF.
15,000.00 18,054.20Cr
UPI/RRN 100122044022/UPI
TRF TO 56824049820
16/02/25 16/02/25 TO TRF.
3,000.00 15,054.20Cr
UPI/RRN 100146830748/UPI
TRF TO 51425049820
17/02/25 17/02/25 TO TRF.
2,000.00 13,054.20Cr
UPI/RRN 100172055188/UPI
TRF TO 51421049824
17/02/25 17/02/25 TO TRF.
1,000.00 12,054.20Cr
UPI/RRN 484029724205/Paym
TRF TO 51413049824
18/02/25 18/02/25 TO TRF.
1,000.00 11,054.20Cr
UPI/RRN 044961087457/Paym
TRF TO 56821049823
18/02/25 18/02/25 TO TRF.
2,000.00 9,054.20Cr
UPI/RRN 015417755429/Paym
TRF TO 51420049824
20/02/25 20/02/25 TO TRF.
1,500.00 7,554.20Cr
UPI/RRN 100307195550/UPI
TRF TO 56824049820
20/02/25 20/02/25 TO TRF.
500.00 7,054.20Cr
CARRIED FORWARD :
7,054.20Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02
33,000.00 2,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****
Page No. : 14
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
7,054.20
UPI/RRN 389543653587/Paym
TRF TO 56823049821
20/02/25 20/02/25 TO TRF.
210.00 6,844.20Cr
UPI/RRN 853304346855/Paym
TRF TO 51428049827
21/02/25 21/02/25 TO TRF.
6,000.00 844.20Cr
UPI/RRN 767158834104/Paym
TRF TO 56820049823
21/02/25 21/02/25 TO TRF.
330.00 514.20Cr
UPI/RRN 254544811593/Paym
TRF TO 51427049828
22/02/25 22/02/25 TO TRF.
120.00 394.20Cr
UPI/RRN 195466429150/Paym
TRF TO 51428049827
22/02/25 22/02/25 TO TRF.
100.00 294.20Cr
UPI/RRN 219586691138/Paym
TRF TO 56820049823
23/02/25 23/02/25 BY TRF.
2,000.00 2,294.20Cr
UPI/RRN 294532487772/Paym
TRF FROM 58000049820
23/02/25 23/02/25 TO TRF.
2,000.00 294.20Cr
UPI/RRN 676858654661/Paym
TRF TO 51420049824
23/02/25 23/02/25 BY TRF.
2,000.00 2,294.20Cr
UPI/RRN 261104651896/Paym
TRF FROM 51199049824
23/02/25 23/02/25 BY TRF.
2,000.00 4,294.20Cr
UPI/RRN 632578085363/Paym
TRF FROM 58001049820
23/02/25 23/02/25 TO TRF.
4,000.00 294.20Cr
UPI/RRN 644632622437/Paym
TRF TO 51428049827
23/02/25 23/02/25 BY TRF.
4,000.00 4,294.20Cr
UPI/REV 644632622437/ ORI
TRF FROM 58007049824
23/02/25 23/02/25 TO TRF.
4,000.00 294.20Cr
CARRIED FORWARD :
294.20Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04
16,760.00 10,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 15
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
294.20
UPI/RRN 510102862706/Paym
TRF TO 56822049822
23/02/25 23/02/25 BY TRF.
4,000.00 4,294.20Cr
UPI/REV 510102862706/ ORI
TRF FROM 58006049825
23/02/25 23/02/25 TO TRF.
4,000.00 294.20Cr
UPI/RRN 072061688883/Paym
TRF TO 56823049821
25/02/25 25/02/25 BY TRF.
350.00 644.20Cr
UPI/RRN 218029947552/Paym
TRF FROM 51195049828
25/02/25 25/02/25 TO TRF.
350.90 293.30Cr
UPI/RRN 100589340441/UPI
TRF TO 51422049823
27/02/25 27/02/25 BY TRF.
10,000.00 10,293.30Cr
UPI/RRN 033781115300/Paym
TRF FROM 58001049820
27/02/25 27/02/25 TO TRF.
10,000.00 293.30Cr
UPI/RRN 897830149046/Paym
TRF TO 56820049823
27/02/25 27/02/25 BY TRF.
500.00 793.30Cr
UPI/RRN 888648355611/Paym
TRF FROM 58003049828
28/02/25 28/02/25 TO TRF.
300.00 493.30Cr
UPI/RRN 969615155588/Paym
TRF TO 51426049829
28/02/25 28/02/25 TO TRF.
130.00 363.30Cr
UPI/RRN 584849413831/Paym
TRF TO 51425049820
 01/03/25 01/03/25 TO TRF.
210.00 153.30Cr
UPI/RRN 051343256012/Paym
TRF TO 51426049829
02/03/25 02/03/25 TO TRF.
60.00 93.30Cr
UPI/RRN 224751371730/Paym
TRF TO 51421049824
02/03/25 02/03/25 TO TRF.
19.00 74.30Cr
CARRIED FORWARD :
74.30Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04
15,069.90 14,850.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 16
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
74.30
UPI/RRN 869504028513/Paym
TRF TO 51427049828
04/03/25 04/03/25 BY TRF.
17,000.00 17,074.30Cr
UPI/RRN 308520590289/Paym
TRF FROM 58002049829
04/03/25 04/03/25 TO TRF.
5,000.00 12,074.30Cr
UPI/RRN 906413406019/Paym
TRF TO 51422049823
04/03/25 04/03/25 TO TRF.
250.00 11,824.30Cr
UPI/RRN 337854796066/Paym
TRF TO 51425049820
05/03/25 05/03/25 TO TRF.
1,000.00 10,824.30Cr
UPI/RRN 390936682876/Paym
TRF TO 56824049820
05/03/25 05/03/25 TO TRF.
1,000.00 9,824.30Cr
UPI/RRN 948060542612/Paym
TRF TO 51421049824
06/03/25 06/03/25 TO TRF.
1,000.00 8,824.30Cr
UPI/RRN 101014947460/UPI
TRF TO 51422049823
06/03/25 06/03/25 TO TRF.
500.00 8,324.30Cr
UPI/RRN 034595183283/Paym
TRF TO 56821049823
08/03/25 08/03/25 TO TRF.
500.00 7,824.30Cr
UPI/RRN 713473917067/Paym
TRF TO 51420049824
09/03/25 09/03/25 TO TRF.
2,000.00 5,824.30Cr
UPI/RRN 101188661093/UPI
TRF TO 56823049821
09/03/25 09/03/25 TO TRF.
500.00 5,324.30Cr
UPI/RRN 101188692897/UPI
TRF TO 51427049828
09/03/25 09/03/25 TO TRF.
2,500.00 2,824.30Cr
UPI/RRN 101207660620/UPI
TRF TO 56824049820
09/03/25 09/03/25 TO TRF.
1,000.00 1,824.30Cr
CARRIED FORWARD :
1,824.30Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 11 Cr. Count 01
15,250.00 17,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 17
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
1,824.30
UPI/RRN 101208889587/UPI
TRF TO 56823049821
10/03/25 10/03/25 TO TRF.
1,800.00 24.30Cr
UPI/RRN 101238662135/UPI
TRF TO 51426049829
11/03/25 11/03/25 BY TRF.
15,000.00 15,024.30Cr
UPI/RRN 971391884663/Paym
TRF FROM 58001049820
11/03/25 11/03/25 TO TRF.
15,000.00 24.30Cr
UPI/RRN 101300080451/UPI
TRF TO 51414049823
12/03/25 12/03/25 BY TRF.
800.00 824.30Cr
 UPI/RRN 337014429377/Paym
TRF FROM 51415049822
12/03/25 12/03/25 TO TRF.
800.00 24.30Cr
UPI/RRN 272036820320/Paym
TRF TO 51413049824
12/03/25 12/03/25 BY TRF.
5,000.00 5,024.30Cr
UPI/RRN 811091617582/Paym
TRF FROM 51418049829
13/03/25 13/03/25 TO TRF.
8,000.00 2,975.70Dr
UPI/RRN 101391910077/UPI
TRF TO 51422049823
13/03/25 13/03/25 BY TRF.
8,000.00 5,024.30Cr
UPI/RRN 707753200236/Paym
TRF FROM 58000049820
13/03/25 13/03/25 TO TRF.
600.00 4,424.30Cr
UPI/RRN 991816168624/Paym
TRF TO 56822049822
13/03/25 13/03/25 TO TRF.
160.00 4,264.30Cr
UPI/RRN 659098386830/Paym
TRF TO 56822049822
13/03/25 13/03/25 TO TRF.
150.00 4,114.30Cr
UPI/RRN 101425234507/UPI
TRF TO 51422049823
13/03/25 13/03/25 TO TRF.
100.00 4,014.30Cr
CARRIED FORWARD :
4,014.30Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04
26,610.00 28,800.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 18
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
4,014.30
UPI/RRN 101425917615/UPI
TRF TO 56821049823
14/03/25 14/03/25 TO TRF.
302.00 3,712.30Cr
UPI/RRN 842831861274/Paym
 TRF TO 56824049820
15/03/25 15/03/25 BY TRF.
1.00 3,713.30Cr
UPI/RRN 439439841981/Paym
TRF FROM 51419049828
16/03/25 16/03/25 TO TRF.
100.00 3,613.30Cr
UPI/RRN 567960415277/Paym
TRF TO 51420049824
16/03/25 16/03/25 TO TRF.
155.00 3,458.30Cr
UPI/RRN 154927999286/Paym
TRF TO 51427049828
16/03/25 16/03/25 TO TRF.
1,000.00 2,458.30Cr
UPI/RRN 891217999241/Paym
TRF TO 56823049821
16/03/25 16/03/25 TO TRF.
2,000.00 458.30Cr
UPI/RRN 113279241345/Paym
TRF TO 51427049828
16/03/25 16/03/25 TO TRF.
22.00 436.30Cr
UPI/RRN 637689261700/Paym
TRF TO 51422049823
17/03/25 17/03/25 TO TRF.
150.00 286.30Cr
UPI/RRN 666595244607/Paym
TRF TO 56821049823
17/03/25 17/03/25 TO TRF.
50.00 236.30Cr
UPI/RRN 116621274758/Pay
TRF TO 56820049823
18/03/25 18/03/25 TO TRF.
352.00 115.70Dr
UPI/RRN 211215207009/Paym
TRF TO 51422049823
18/03/25 18/03/25 BY TRF.
200.00 84.30Cr
UPI/RRN 030152810378/Paym
TRF FROM 51197049826
18/03/25 18/03/25 TO TRF.
19.00 65.30Cr
CARRIED FORWARD :
65.30Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02
4,150.00 201.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 19
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
65.30
UPI/RRN 251885077487/Paym
TRF TO 56824049820
18/03/25 18/03/25 BY TRF.
500.00 565.30Cr
UPI/RRN 739805093710/Paym
TRF FROM 58003049828
18/03/25 18/03/25 TO TRF.
500.00 65.30Cr
UPI/RRN 697030203178/Paym
TRF TO 51425049820
20/03/25 20/03/25 TO TRF.
22.00 43.30Cr
UPI/RRN 788880163913/Paym
TRF TO 56823049821
25/03/25 25/03/25 BY TRF.
20,000.00 20,043.30Cr
UPI/RRN 803929785465/Paym
TRF FROM 51417049820
25/03/25 25/03/25 TO TRF.
7,800.00 12,243.30Cr
UPI/RRN 169403351428/Paym
TRF TO 51422049823
25/03/25 25/03/25 BY TRF.
2,000.00 14,243.30Cr
UPI/RRN 848570661591/Paym
TRF FROM 51196049827
25/03/25 25/03/25 TO TRF.
1,500.00 12,743.30Cr
UPI/RRN 501922037510/Paym
TRF TO 51427049828
25/03/25 25/03/25 TO TRF.
4,000.00 8,743.30Cr
UPI/RRN 080541661535/Paym
TRF TO 56824049820
25/03/25 25/03/25 TO TRF.
352.00 8,391.30Cr
UPI/RRN 664889476965/Paym
TRF TO 51427049828
26/03/25 26/03/25 TO TRF.
1,000.00 7,391.30Cr
UPI/RRN 102073085893/UPI
TRF TO 56821049823
26/03/25 26/03/25 TO TRF.
2,000.00 5,391.30Cr
UPI/RRN 102073131615/UPI
TRF TO 56823049821
26/03/25 26/03/25 BY TRF.
2,000.00 7,391.30Cr
CARRIED FORWARD :
7,391.30Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04
17,174.00 24,500.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 20
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
7,391.30
UPI/RRN 933470035577/Paym
TRF FROM 51198049825
26/03/25 26/03/25 TO TRF.
2,600.00 4,791.30Cr
UPI/RRN 102088864640/UPI
TRF TO 51421049824
26/03/25 26/03/25 TO TRF.
1,500.00 3,291.30Cr
UPI/RRN 102090874536/Pay
TRF TO 56820049823
26/03/25 26/03/25 TO TRF.
2,135.00 1,156.30Cr
UPI/RRN 102092502410/UPI
TRF TO 51427049828
27/03/25 27/03/25 TO TRF.
32.00 1,124.30Cr
UPI/RRN 235336372707/Paym
TRF TO 56823049821
27/03/25 27/03/25 TO TRF.
60.00 1,064.30Cr
UPI/RRN 286378098864/Paym
TRF TO 51425049820
27/03/25 27/03/25 TO TRF.
100.00 964.30Cr
UPI/RRN 431750410748/Paym
TRF TO 51413049824
28/03/25 28/03/25 BY TRF.
16,000.00 16,964.30Cr
UPI/RRN 742971861540/Paym
TRF FROM 51195049828
28/03/25 28/03/25 TO TRF.
3,680.00 13,284.30Cr
UPI/RRN 102210611412/UPI
TRF TO 51427049828
28/03/25 28/03/25 BY TRF.
3,680.00 16,964.30Cr
UPI/REV 102210611412/ ORI
TRF FROM 58004049827
28/03/25 28/03/25 TO TRF.
3,700.00 13,264.30Cr
UPI/RRN 102210820756/UPI
TRF TO 56822049822
 28/03/25 28/03/25 TO TRF.
5,000.00 8,264.30Cr
UPI/RRN 407851232795/Paym
TRF TO 56824049820
28/03/25 28/03/25 TO TRF.
750.00 7,514.30Cr
CARRIED FORWARD :
7,514.30Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02
19,557.00 19,680.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 21
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
7,514.30
UPI/RRN 390246128697/Paym
TRF TO 51422049823
29/03/25 29/03/25 TO TRF.
300.00 7,214.30Cr
UPI/RRN 462374531180/Paym
TRF TO 51413049824
29/03/25 29/03/25 TO TRF.
200.00 7,014.30Cr
UPI/RRN 432800573560/Paym
TRF TO 56822049822
29/03/25 29/03/25 TO TRF.
217.00 6,797.30Cr
UPI/RRN 960808644439/Paym
TRF TO 51422049823
29/03/25 29/03/25 TO TRF.
100.00 6,697.30Cr
UPI/RRN 490956782472/Paym
TRF TO 56820049823
29/03/25 29/03/25 TO TRF.
1,000.00 5,697.30Cr
UPI/RRN 973863811011/Paym
TRF TO 56823049821
29/03/25 29/03/25 TO TRF.
500.00 5,197.30Cr
UPI/RRN 877698268729/Paym
TRF TO 51426049829
29/03/25 29/03/25 TO TRF.
60.00 5,137.30Cr
UPI/RRN 102277105967/Pay
TRF TO 51426049829
30/03/25 30/03/25 TO TRF.
300.00 4,837.30Cr
UPI/RRN 559056206301/Paym
TRF TO 51427049828
31/03/25 31/03/25 TO TRF.
2,200.00 2,637.30Cr
UPI/RRN 875706598501/Paym
TRF TO 51426049829
31/03/25 31/03/25 LEDGER FOLIO CH
500.00 2,137.30Cr
31/03/25 31/03/25 GST
90.00 2,047.30Cr
01/04/25 01/04/25 TO TRF.
100.00 1,947.30Cr
UPI/RRN 271310024372/Paym
TRF TO 51426049829
01/04/25 01/04/25 BY TRF.
1,000.00 2,947.30Cr
UPI/RRN 843810836514/Paym
CARRIED FORWARD :
2,947.30Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 12 Cr. Count 01
5,567.00 1,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 22
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
2,947.30
TRF FROM 51416049821
02/04/25 02/04/25 TO TRF.
90.00 2,857.30Cr
UPI/RRN 780031146917/Paym
TRF TO 51413049824
02/04/25 02/04/25 TO TRF.
200.00 2,657.30Cr
UPI/RRN 703972150157/Paym
TRF TO 51413049824
02/04/25 02/04/25 TO TRF.
250.00 2,407.30Cr
UPI/RRN 676491142394/Paym
TRF TO 56822049822
03/04/25 03/04/25 TO TRF.
1,124.00 1,283.30Cr
UPI/RRN 595376563806/Paym
TRF TO 56824049820
03/04/25 03/04/25 TO TRF.
50.00 1,233.30Cr
 UPI/RRN 764631904871/Paym
TRF TO 51426049829
03/04/25 03/04/25 TO TRF.
1,000.00 233.30Cr
UPI/RRN 906218742213/Paym
TRF TO 51414049823
05/04/25 05/04/25 TO TRF.
50.00 183.30Cr
UPI/RRN 968910752263/Paym
TRF TO 51425049820
05/04/25 05/04/25 TO TRF.
180.00 3.30Cr
UPI/RRN 898721023258/Paym
TRF TO 51425049820
06/04/25 06/04/25 BY TRF.
2,000.00 2,003.30Cr
UPI/RRN 049459246132/Paym
TRF FROM 51199049824
06/04/25 06/04/25 TO TRF.
200.00 1,803.30Cr
UPI/RRN 999993683216/Paym
TRF TO 51421049824
06/04/25 06/04/25 TO TRF.
1,366.00 437.30Cr
UPI/RRN 727346659805/Paym
TRF TO 56823049821
06/04/25 06/04/25 TO TRF.
100.00 337.30Cr
UPI/RRN 215106435497/Paym
CARRIED FORWARD :
337.30Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 11 Cr. Count 01
4,610.00 2,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 23
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
337.30
TRF TO 51413049824
07/04/25 07/04/25 TO TRF.
15.00 322.30Cr
UPI/RRN 874860289347/Paym
TRF TO 56823049821
08/04/25 08/04/25 TO TRF.
200.00 122.30Cr
UPI/RRN 230973142624/Paym
 TRF TO 56822049822
08/04/25 08/04/25 BY TRF.
10,000.00 10,122.30Cr
UPI/RRN 187037482839/Paym
TRF FROM 51196049827
09/04/25 09/04/25 TO TRF.
1,000.00 9,122.30Cr
UPI/RRN 821567935672/Paym
TRF TO 56822049822
09/04/25 09/04/25 TO TRF.
3,150.00 5,972.30Cr
UPI/RRN 102871260192/UPI
TRF TO 51427049828
09/04/25 09/04/25 TO TRF.
3,000.00 2,972.30Cr
UPI/RRN 371603163985/Paym
TRF TO 51426049829
10/04/25 10/04/25 TO TRF.
1,000.00 1,972.30Cr
UPI/RRN 140884391665/Paym
TRF TO 56821049823
11/04/25 11/04/25 TO TRF.
1,000.00 972.30Cr
UPI/RRN 974201270766/Paym
TRF TO 51421049824
12/04/25 12/04/25 TO TRF.
800.00 172.30Cr
UPI/RRN 510239598674/UPI
TRF TO 56820049823
14/04/25 14/04/25 TO TRF.
100.00 72.30Cr
UPI/RRN 103179482952/UPI
TRF TO 51425049820
15/04/25 15/04/25 TO TRF.
50.00 22.30Cr
UPI/RRN 016963106568/Paym
TRF TO 51425049820
15/04/25 15/04/25 BY TRF.
1,000.00 1,022.30Cr
UPI/RRN 298506348699/Paym
CARRIED FORWARD :
1,022.30Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02
10,315.00 11,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 24
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
1,022.30
TRF FROM 51196049827
15/04/25 15/04/25 TO TRF.
1,000.00 22.30Cr
UPI/RRN 981111679265/Paym
TRF TO 51413049824
16/04/25 16/04/25 BY TRF.
2,200.00 2,222.30Cr
UPI/RRN 416791857160/Paym
TRF FROM 51417049820
16/04/25 16/04/25 TO TRF.
100.00 2,122.30Cr
UPI/RRN 103259781237/UPI
TRF TO 51422049823
16/04/25 16/04/25 TO TRF.
1,100.00 1,022.30Cr
UPI/RRN 986396813647/Paym
TRF TO 51422049823
17/04/25 17/04/25 TO TRF.
500.00 522.30Cr
UPI/RRN 103329710622/UPI
TRF TO 56824049820
18/04/25 18/04/25 BY TRF.
5,000.00 5,522.30Cr
UPI/RRN 214812872747/Paym
TRF FROM 51415049822
18/04/25 18/04/25 TO TRF.
2,020.00 3,502.30Cr
UPI/RRN 103380149487/UPI
TRF TO 56823049821
18/04/25 18/04/25 TO TRF.
1,000.00 2,502.30Cr
UPI/RRN 286595465087/Paym
TRF TO 51426049829
20/04/25 20/04/25 TO TRF.
1,000.00 1,502.30Cr
UPI/RRN 401413967625/Paym
TRF TO 51422049823
20/04/25 20/04/25 TO TRF.
1.00 1,501.30Cr
UPI/RRN 103490279691/Payi
TRF TO 56821049823
20/04/25 20/04/25 TO TRF.
1,000.00 501.30Cr
UPI/RRN 103501438063/UPI
TRF TO 51422049823
21/04/25 21/04/25 BY TRF.
1,000.00 1,501.30Cr
UPI/RRN 587421076128/Paym
CARRIED FORWARD :
1,501.30Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03
7,721.00 8,200.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 25
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
1,501.30
TRF FROM 58000049820
21/04/25 21/04/25 TO TRF.
198.00 1,303.30Cr
UPI/RRN 917733700665/Paym
TRF TO 51414049823
21/04/25 21/04/25 TO TRF.
1,000.00 303.30Cr
UPI/RRN 292046269463/Paym
TRF TO 56824049820
21/04/25 21/04/25 BY TRF.
300.00 603.30Cr
UPI/RRN 777466382788/Paym
TRF FROM 51417049820
21/04/25 21/04/25 TO TRF.
600.00 3.30Cr
UPI/RRN 119743452510/Paym
TRF TO 51421049824
21/04/25 21/04/25 BY TRF.
50.00 53.30Cr
UPI/RRN 710980454349/Paym
TRF FROM 51419049828
21/04/25 21/04/25 TO TRF.
4.72 48.58Cr
UPI/RRN 103552247939/Payi
TRF TO 51414049823
21/04/25 21/04/25 TO TRF.
38.00 10.58Cr
UPI/RRN 103552789042/Payi
TRF TO 51425049820
21/04/25 21/04/25 BY TRF.
20.00 30.58Cr
UPI/RRN 149426688124/Paym
TRF FROM 51417049820
22/04/25 22/04/25 BY TRF.
500.00 530.58Cr
UPI/RRN 167026621341/Paym
TRF FROM 51417049820
22/04/25 22/04/25 TO TRF.
50.00 480.58Cr
UPI/RRN 399208366512/Paym
TRF TO 56820049823
22/04/25 22/04/25 TO TRF.
22.00 458.58Cr
UPI/RRN 103588721095/UPI
TRF TO 51425049820
 22/04/25 22/04/25 TO TRF.
200.00 258.58Cr
UPI/RRN 037912406656/Paym
CARRIED FORWARD :
258.58Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04
2,112.72 870.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 26
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
258.58
TRF TO 56824049820
22/04/25 22/04/25 BY TRF.
15,000.00 15,258.58Cr
UPI/RRN 381754802913/Paym
TRF FROM 58002049829
22/04/25 22/04/25 TO TRF.
10,000.00 5,258.58Cr
UPI/RRN 004156084626/Paym
TRF TO 51421049824
22/04/25 22/04/25 TO TRF.
600.00 4,658.58Cr
UPI/RRN 634111265499/Paym
TRF TO 56821049823
22/04/25 22/04/25 BY TRF.
19,000.00 23,658.58Cr
UPI/RRN 038240923953/Paym
TRF FROM 51417049820
23/04/25 23/04/25 TO TRF.
15,200.00 8,458.58Cr
UPI/RRN 233883956010/Paym
TRF TO 51414049823
23/04/25 23/04/25 TO TRF.
29.00 8,429.58Cr
UPI/RRN 103660499346/Payi
TRF TO 51421049824
24/04/25 24/04/25 TO TRF.
2,000.00 6,429.58Cr
UPI/RRN 648106085767/Paym
TRF TO 51425049820
24/04/25 24/04/25 TO TRF.
2,000.00 4,429.58Cr
UPI/RRN 854385971155/Paym
TRF TO 51422049823
25/04/25 25/04/25 BY TRF.
4,000.00 8,429.58Cr
UPI/RRN 729825060945/Paym
TRF FROM 51417049820
25/04/25 25/04/25 TO TRF.
500.00 7,929.58Cr
UPI/RRN 457997264341/Paym
TRF TO 51426049829
25/04/25 25/04/25 TO TRF.
2,000.00 5,929.58Cr
UPI/RRN 466548283684/Paym
TRF TO 51422049823
26/04/25 26/04/25 BY TRF.
8,500.00 14,429.58Cr
UPI/RRN 831475979108/Paym
CARRIED FORWARD :
14,429.58Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04
32,329.00 46,500.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 27
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
14,429.58
TRF FROM 51418049829
26/04/25 26/04/25 BY TRF.
15,000.00 29,429.58Cr
UPI/RRN 251302503775/Paym
TRF FROM 58000049820
26/04/25 26/04/25 BY TRF.
2,500.00 31,929.58Cr
UPI/RRN 682595868810/Paym
TRF FROM 51419049828
26/04/25 26/04/25 TO TRF.
1,000.00 30,929.58Cr
UPI/RRN 648992645591/Paym
TRF TO 51414049823
26/04/25 26/04/25 TO TRF.
2,500.00 28,429.58Cr
UPI/RRN 850494915206/Paym
TRF TO 51427049828
26/04/25 26/04/25 TO TRF.
29.00 28,400.58Cr
UPI/RRN 103820036291/Payi
TRF TO 56824049820
26/04/25 26/04/25 TO TRF.
35.00 28,365.58Cr
 UPI/RRN 103820114806/Payi
TRF TO 51428049827
27/04/25 27/04/25 TO TRF.
25,000.00 3,365.58Cr
UPI/RRN 777143065260/Paym
TRF TO 51427049828
27/04/25 27/04/25 TO TRF.
500.00 2,865.58Cr
UPI/RRN 678621180715/Paym
TRF TO 51422049823
27/04/25 27/04/25 TO TRF.
2,500.00 365.58Cr
UPI/RRN 268079950031/Paym
TRF TO 51414049823
28/04/25 28/04/25 BY TRF.
5,000.00 5,365.58Cr
UPI/RRN 821137825534/Paym
TRF FROM 51418049829
28/04/25 28/04/25 TO TRF.
3,000.00 2,365.58Cr
UPI/RRN 445873417785/Paym
TRF TO 51414049823
28/04/25 28/04/25 TO TRF.
2,000.00 365.58Cr
UPI/RRN 940632686176/Paym
CARRIED FORWARD :
365.58Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03
36,564.00 22,500.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 28
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
365.58
TRF TO 56824049820
29/04/25 29/04/25 TO TRF.
143.00 222.58Cr
UPI/RRN 511901685870/Coll
TRF TO 51421049824
29/04/25 29/04/25 TO TRF.
150.00 72.58Cr
UPI/RRN 965486321490/Paym
TRF TO 51414049823
30/04/25 30/04/25 BY TRF.
10,000.00 10,072.58Cr
UPI/RRN 657712042357/Paym
 TRF FROM 58003049828
30/04/25 30/04/25 TO TRF.
3,000.00 7,072.58Cr
UPI/RRN 010603429991/Paym
TRF TO 56824049820
30/04/25 30/04/25 TO TRF.
2,000.00 5,072.58Cr
UPI/RRN 687938687932/Paym
TRF TO 56824049820
30/04/25 30/04/25 TO TRF.
2,000.00 3,072.58Cr
UPI/RRN 307162403403/Paym
TRF TO 56821049823
30/04/25 30/04/25 BY TRF.
1,000.00 4,072.58Cr
UPI/RRN 536001268959/Paym
TRF FROM 58003049828
30/04/25 30/04/25 TO TRF.
4,000.00 72.58Cr
UPI/RRN 889063991393/Paym
TRF TO 51420049824
30/04/25 30/04/25 BY TRF.
20,000.00 20,072.58Cr
UPI/RRN 725446171156/Paym
TRF FROM 51199049824
01/05/25 01/05/25 TO TRF.
499.00 19,573.58Cr
UPI/RRN 586154294600/Payi
TRF TO 51426049829
01/05/25 01/05/25 TO TRF.
1,000.00 18,573.58Cr
UPI/RRN 779838883481/Paym
TRF TO 51413049824
01/05/25 01/05/25 BY TRF.
7,000.00 25,573.58Cr
UPI/RRN 316034048593/Paym
CARRIED FORWARD :
25,573.58Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04
12,792.00 38,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 29
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
25,573.58
TRF FROM 51196049827
 01/05/25 01/05/25 TO TRF.
21,000.00 4,573.58Cr
UPI/RRN 478235679795/Paym
TRF TO 51428049827
01/05/25 01/05/25 TO TRF.
1,000.00 3,573.58Cr
UPI/RRN 792080093482/Paym
TRF TO 51428049827
01/05/25 01/05/25 TO TRF.
3,000.00 573.58Cr
UPI/RRN 489665163315/Paym
TRF TO 56823049821
01/05/25 01/05/25 BY TRF.
20,000.00 20,573.58Cr
UPI/RRN 358245078325/Paym
TRF FROM 58001049820
02/05/25 02/05/25 TO TRF.
490.00 20,083.58Cr
UPI/RRN 177254758930/Paym
TRF TO 51413049824
02/05/25 02/05/25 TO TRF.
12,000.00 8,083.58Cr
UPI/RRN 922915176933/Paym
TRF TO 51422049823
02/05/25 02/05/25 BY TRF.
4,950.00 13,033.58Cr
UPI/RRN 566327742064/Paym
TRF FROM 51197049826
02/05/25 02/05/25 BY TRF.
2,000.00 15,033.58Cr
UPI/RET/687938687932/
TRF FROM 56819049827
02/05/25 02/05/25 BY TRF.
100.00 15,133.58Cr
UPI/RRN 328309421608/Paym
TRF FROM 51417049820
02/05/25 02/05/25 TO TRF.
5,000.00 10,133.58Cr
UPI/RRN 262685028987/Paym
TRF TO 51428049827
02/05/25 02/05/25 BY TRF.
400.00 10,533.58Cr
UPI/RRN 518235774497/Paym
TRF FROM 51198049825
02/05/25 02/05/25 TO TRF.
1,300.00 9,233.58Cr
UPI/RRN 491831808523/Paym
CARRIED FORWARD :
9,233.58Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 07 Cr. Count 05
43,790.00 27,450.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****
Page No. : 30
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
9,233.58
TRF TO 51422049823
02/05/25 02/05/25 TO TRF.
600.00 8,633.58Cr
UPI/RRN 125047076695/Paym
TRF TO 51422049823
03/05/25 03/05/25 TO TRF.
4,000.00 4,633.58Cr
UPI/RRN 394755140685/Paym
TRF TO 51422049823
04/05/25 04/05/25 TO TRF.
19.00 4,614.58Cr
UPI/RRN 076718705635/Paym
TRF TO 51420049824
04/05/25 04/05/25 BY TRF.
5,000.00 9,614.58Cr
UPI/RRN 070703348113/Paym
TRF FROM 51196049827
04/05/25 04/05/25 TO TRF.
1,000.00 8,614.58Cr
UPI/RRN 973317838029/Paym
TRF TO 51427049828
05/05/25 05/05/25 TO TRF.
4,000.00 4,614.58Cr
UPI/RRN 290598314565/Paym
TRF TO 51422049823
05/05/25 05/05/25 BY TRF.
7,000.00 11,614.58Cr
UPI/RRN 163780180101/Paym
TRF FROM 51419049828
05/05/25 05/05/25 TO TRF.
725.00 10,889.58Cr
UPI/RRN 985493907749/Paym
TRF TO 51413049824
05/05/25 05/05/25 TO TRF.
1,800.00 9,089.58Cr
UPI/RRN 557448191585/Paym
TRF TO 56823049821
05/05/25 05/05/25 BY TRF.
10,000.00 19,089.58Cr
UPI/RRN 912177694078/Paym
TRF FROM 58003049828
05/05/25 05/05/25 TO TRF.
10,000.00 9,089.58Cr
UPI/RRN 712258244759/Paym
TRF TO 51426049829
06/05/25 06/05/25 BY TRF.
6,000.00 15,089.58Cr
UPI/RRN 127882684659/Paym
CARRIED FORWARD :
15,089.58Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04
22,144.00 28,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 31
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
15,089.58
TRF FROM 51198049825
06/05/25 06/05/25 TO TRF.
15,000.00 89.58Cr
UPI/RRN 701380775046/Paym
TRF TO 51414049823
06/05/25 06/05/25 BY TRF.
500.00 589.58Cr
UPI/RRN 036729741871/Paym
TRF FROM 51415049822
06/05/25 06/05/25 TO TRF.
500.00 89.58Cr
UPI/RRN 104374201723/UPI
TRF TO 51422049823
08/05/25 08/05/25 BY TRF.
20,000.00 20,089.58Cr
UPI/RRN 974898602964/Paym
TRF FROM 51195049828
08/05/25 08/05/25 TO TRF.
3,000.00 17,089.58Cr
UPI/RRN 363749898878/Paym
TRF TO 51427049828
09/05/25 09/05/25 TO TRF.
23.60 17,065.98Cr
PC:SMS CHARGES+GST:MAR 20
TRF TO 60124019232
09/05/25 09/05/25 TO TRF.
7,000.00 10,065.98Cr
UPI/RRN 119123140397/Paym
TRF TO 51420049824
09/05/25 09/05/25 TO TRF.
10,000.00 65.98Cr
UPI/RRN 104547273707/UPI
TRF TO 51426049829
10/05/25 10/05/25 BY TRF.
200.00 265.98Cr
UPI/RRN 572407111584/Paym
TRF FROM 51195049828
10/05/25 10/05/25 TO TRF.
40.00 225.98Cr
UPI/RRN 104579477755/UPI
TRF TO 51422049823
10/05/25 10/05/25 BY TRF.
18,000.00 18,225.98Cr
UPI/RRN 150142115134/Paym
TRF FROM 58000049820
10/05/25 10/05/25 TO TRF.
3,200.00 15,025.98Cr
UPI/RRN 104589460827/UPI
CARRIED FORWARD :
15,025.98Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04
38,763.60 38,700.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 32
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
15,025.98
TRF TO 51428049827
11/05/25 11/05/25 TO TRF.
900.00 14,125.98Cr
UPI/RRN 104626374170/UPI
TRF TO 56820049823
11/05/25 11/05/25 TO TRF.
11,000.00 3,125.98Cr
UPI/RRN 104641650127/UPI
TRF TO 51420049824
11/05/25 11/05/25 TO TRF.
3,100.00 25.98Cr
UPI/RRN 104642119814/UPI
TRF TO 56820049823
12/05/25 12/05/25 BY TRF.
5,000.00 5,025.98Cr
UPI/RRN 708554935515/Paym
TRF FROM 51198049825
13/05/25 13/05/25 TO TRF.
5,000.00 25.98Cr
UPI/RRN 981785233966/Paym
TRF TO 51413049824
13/05/25 13/05/25 BY TRF.
1.00 26.98Cr
UPI/RRN 204808551112/Paym
TRF FROM 51417049820
13/05/25 13/05/25 BY TRF.
5,000.00 5,026.98Cr
 UPI/RRN 739107730859/Paym
TRF FROM 51419049828
14/05/25 14/05/25 TO TRF.
720.00 4,306.98Cr
UPI/RRN 849249632165/Paym
TRF TO 51420049824
14/05/25 14/05/25 BY TRF.
1.00 4,307.98Cr
UPI/RRN 187275228543/Paym
TRF FROM 58003049828
14/05/25 14/05/25 TO TRF.
2,741.00 1,566.98Cr
UPI/RRN 626498707972/Paym
TRF TO 56824049820
14/05/25 14/05/25 TO TRF.
1,000.00 566.98Cr
UPI/RRN 107674101955/Paym
TRF TO 51420049824
15/05/25 15/05/25 TO TRF.
500.00 66.98Cr
UPI/RRN 104854741717/UPI
CARRIED FORWARD :
66.98Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04
24,961.00 10,002.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 33
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
66.98
TRF TO 51428049827
17/05/25 17/05/25 BY TRF.
2,000.00 2,066.98Cr
UPI/RRN 845059630888/Paym
TRF FROM 51417049820
19/05/25 19/05/25 TO TRF.
1,000.00 1,066.98Cr
UPI/RRN 025068016932/Paym
TRF TO 51425049820
19/05/25 19/05/25 BY TRF.
1,500.00 2,566.98Cr
UPI/RRN 756838605866/Paym
TRF FROM 51195049828
19/05/25 19/05/25 TO TRF.
2,300.00 266.98Cr
UPI/RRN 345576614010/Paym
 TRF TO 51421049824
19/05/25 19/05/25 TO TRF.
19.00 247.98Cr
UPI/RRN 522785262242/Paym
TRF TO 56822049822
20/05/25 20/05/25 TO TRF.
140.00 107.98Cr
UPI/RRN 802219176379/Paym
TRF TO 51420049824
21/05/25 21/05/25 BY TRF.
5,000.00 5,107.98Cr
UPI/RRN 412538365073/Paym
TRF FROM 51418049829
21/05/25 21/05/25 TO TRF.
1,500.00 3,607.98Cr
UPI/RRN 184707889705/Paym
TRF TO 56821049823
21/05/25 21/05/25 TO TRF.
1,000.00 2,607.98Cr
UPI/RRN 944232815063/Paym
TRF TO 51426049829
21/05/25 21/05/25 TO TRF.
2,500.00 107.98Cr
UPI/RRN 438863908692/Paym
TRF TO 51427049828
22/05/25 22/05/25 BY TRF.
15,000.00 15,107.98Cr
UPI/RRN 643497630681/Paym
TRF FROM 51417049820
22/05/25 22/05/25 TO TRF.
5,000.00 10,107.98Cr
UPI/RRN 814836765074/Paym
CARRIED FORWARD :
10,107.98Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04
13,459.00 23,500.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 34
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
10,107.98
TRF TO 56820049823
23/05/25 23/05/25 BY TRF.
5,000.00 15,107.98Cr
UPI/RRN 628630385013/Paym
TRF FROM 51419049828
 23/05/25 23/05/25 BY TRF.
4,900.00 20,007.98Cr
UPI/RRN 859009302485/Paym
TRF FROM 51198049825
23/05/25 23/05/25 BY TRF.
3,000.00 23,007.98Cr
UPI/RRN 250035335742/Paym
TRF FROM 51419049828
24/05/25 24/05/25 TO TRF.
15,200.00 7,807.98Cr
UPI/RRN 088184917935/Paym
TRF TO 51428049827
25/05/25 25/05/25 TO TRF.
200.00 7,607.98Cr
UPI/RRN 503745012582/Paym
TRF TO 51421049824
25/05/25 25/05/25 TO TRF.
2,000.00 5,607.98Cr
UPI/RRN 009033191654/Paym
TRF TO 56820049823
25/05/25 25/05/25 TO TRF.
100.00 5,507.98Cr
UPI/RRN 316225459221/Paym
TRF TO 51427049828
25/05/25 25/05/25 TO TRF.
300.00 5,207.98Cr
UPI/RRN 301179633606/Paym
TRF TO 56824049820
25/05/25 25/05/25 TO TRF.
200.00 5,007.98Cr
UPI/RRN 575006371253/Paym
TRF TO 56823049821
26/05/25 26/05/25 TO TRF.
200.00 4,807.98Cr
UPI/RRN 002465773110/Paym
TRF TO 56824049820
26/05/25 26/05/25 TO TRF.
1,000.00 3,807.98Cr
UPI/RRN 839043868174/Paym
TRF TO 51428049827
26/05/25 26/05/25 TO TRF.
272.00 3,535.98Cr
UPI/RRN 462120121478/Paym
CARRIED FORWARD :
3,535.98Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03
19,472.00 12,900.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 35
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
3,535.98
TRF TO 56822049822
26/05/25 26/05/25 TO TRF.
200.00 3,335.98Cr
UPI/RRN 944829605996/Paym
TRF TO 51413049824
26/05/25 26/05/25 TO TRF.
500.00 2,835.98Cr
UPI/RRN 580665859021/Paym
TRF TO 56821049823
26/05/25 26/05/25 BY TRF.
15,000.00 17,835.98Cr
UPI/RRN 691770686879/Paym
TRF FROM 58001049820
26/05/25 26/05/25 TO TRF.
15,000.00 2,835.98Cr
UPI/RRN 685332403284/Paym
TRF TO 51427049828
27/05/25 27/05/25 TO TRF.
200.00 2,635.98Cr
UPI/RRN 718044834875/Paym
TRF TO 51414049823
27/05/25 27/05/25 TO TRF.
130.00 2,505.98Cr
UPI/RRN 943212779239/Paym
TRF TO 51425049820
27/05/25 27/05/25 BY TRF.
9,000.00 11,505.98Cr
UPI/RRN 078869784395/Paym
TRF FROM 58001049820
27/05/25 27/05/25 TO TRF.
9,000.00 2,505.98Cr
UPI/RRN 506924957539/Paym
TRF TO 51420049824
28/05/25 28/05/25 TO TRF.
303.00 2,202.98Cr
UPI/RRN 666848386058/Paym
TRF TO 56820049823
28/05/25 28/05/25 TO TRF.
200.00 2,002.98Cr
UPI/RRN 105525737254/UPI
TRF TO 51425049820
29/05/25 29/05/25 TO TRF.
2,000.00 2.98Cr
UPI/RRN 610177437859/Paym
TRF TO 51425049820
29/05/25 29/05/25 BY TRF.
30,000.00 30,002.98Cr
UPI/RRN 689608643043/Paym
CARRIED FORWARD :
30,002.98Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03
27,533.00 54,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 36
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
30,002.98
TRF FROM 51198049825
29/05/25 29/05/25 TO TRF.
10,000.00 20,002.98Cr
UPI/RRN 514489597207/Paym
TRF TO 51422049823
29/05/25 29/05/25 TO TRF.
160.00 19,842.98Cr
UPI/RRN 090234540633/Paym
TRF TO 51422049823
29/05/25 29/05/25 TO TRF.
12,000.00 7,842.98Cr
UPI/RRN 153061776265/Paym
TRF TO 51428049827
29/05/25 29/05/25 BY TRF.
3,000.00 10,842.98Cr
UPI/RRN 947733422924/Paym
TRF FROM 51416049821
29/05/25 29/05/25 BY TRF.
10,000.00 20,842.98Cr
UPI/RRN 604330263252/Paym
TRF FROM 51195049828
29/05/25 29/05/25 TO TRF.
4,000.00 16,842.98Cr
UPI/RRN 638523355397/Paym
TRF TO 51420049824
29/05/25 29/05/25 TO TRF.
352.00 16,490.98Cr
UPI/RRN 671615757612/Paym
TRF TO 56820049823
30/05/25 30/05/25 TO TRF.
11,000.00 5,490.98Cr
UPI/RRN 824685051168/Paym
TRF TO 56820049823
30/05/25 30/05/25 BY TRF.
15,000.00 20,490.98Cr
UPI/RRN 821902291946/Paym
TRF FROM 58002049829
31/05/25 31/05/25 TO TRF.
1,200.00 19,290.98Cr
UPI/RRN 105670154607/UPI
TRF TO 56821049823
31/05/25 31/05/25 BY TRF.
1,500.00 20,790.98Cr
UPI/RRN 686726735580/Paym
TRF FROM 51195049828
31/05/25 31/05/25 TO TRF.
17,000.00 3,790.98Cr
UPI/RRN 105697153640/UPI
CARRIED FORWARD :
3,790.98Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04
55,712.00 29,500.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 37
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
3,790.98
TRF TO 51421049824
01/06/25 01/06/25 TO TRF.
900.00 2,890.98Cr
UPI/RRN 227118068413/Paym
TRF TO 51426049829
01/06/25 01/06/25 TO TRF.
100.00 2,790.98Cr
UPI/RRN 159383006653/Paym
TRF TO 51428049827
01/06/25 01/06/25 BY TRF.
4,000.00 6,790.98Cr
UPI/RRN 693352240012/Paym
TRF FROM 51417049820
01/06/25 01/06/25 TO TRF.
5,000.00 1,790.98Cr
UPI/RRN 105737023891/UPI
TRF TO 51420049824
01/06/25 01/06/25 TO TRF.
1,300.00 490.98Cr
UPI/RRN 256542289270/Paym
TRF TO 51428049827
01/06/25 01/06/25 BY TRF.
30,000.00 30,490.98Cr
UPI/RRN 143970249035/Paym
TRF FROM 58001049820
02/06/25 02/06/25 TO TRF.
235.00 30,255.98Cr
UPI/RRN 515302438754/Your
TRF TO 56822049822
02/06/25 02/06/25 TO TRF.
3,050.00 27,205.98Cr
 UPI/RRN 943751370456/Paym
TRF TO 56820049823
02/06/25 02/06/25 TO TRF.
352.00 26,853.98Cr
UPI/RRN 683370981468/Paym
TRF TO 56820049823
02/06/25 02/06/25 TO TRF.
2,950.00 23,903.98Cr
UPI/RRN 131498689596/Paym
TRF TO 51425049820
02/06/25 02/06/25 TO TRF.
300.00 23,603.98Cr
UPI/RRN 255970134883/Paym
TRF TO 51420049824
02/06/25 02/06/25 TO TRF.
130.00 23,473.98Cr
UPI/RRN 837107262410/Paym
CARRIED FORWARD :
23,473.98Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02
14,317.00 34,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 38
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
23,473.98
TRF TO 56820049823
02/06/25 02/06/25 TO TRF.
200.00 23,273.98Cr
UPI/RRN 105810994932/UPI
TRF TO 51425049820
03/06/25 03/06/25 TO TRF.
4,500.00 18,773.98Cr
UPI/RRN 105840533918/UPI
TRF TO 56822049822
03/06/25 03/06/25 TO TRF.
1,000.00 17,773.98Cr
UPI/RRN 240859953291/Paym
TRF TO 56823049821
03/06/25 03/06/25 BY TRF.
20,000.00 37,773.98Cr
UPI/RRN 096874134197/Paym
TRF FROM 51415049822
03/06/25 03/06/25 TO TRF.
1,300.00 36,473.98Cr
UPI/RRN 700874346638/Paym
 TRF TO 56822049822
04/06/25 04/06/25 TO TRF.
300.00 36,173.98Cr
UPI/RRN 888743224961/Paym
TRF TO 56823049821
04/06/25 04/06/25 TO TRF.
100.00 36,073.98Cr
UPI/RRN 717272961370/Paym
TRF TO 51428049827
04/06/25 04/06/25 TO TRF.
25,000.00 11,073.98Cr
UPI/RRN 581444507738/Paym
TRF TO 56822049822
05/06/25 05/06/25 TO TRF.
5,000.00 6,073.98Cr
UPI/RRN 382113236442/Paym
TRF TO 51414049823
05/06/25 05/06/25 BY TRF.
1.00 6,074.98Cr
IMPSP2A51561206195
TRF FROM 51188049827
05/06/25 05/06/25 TO TRF.
375.00 5,699.98Cr
UPI/RRN 105960591968/3954
TRF TO 51426049829
06/06/25 06/06/25 TO TRF.
1,540.00 4,159.98Cr
UPI/RRN 470263723811/Paym
CARRIED FORWARD :
4,159.98Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02
39,315.00 20,001.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 39
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
4,159.98
TRF TO 56824049820
06/06/25 06/06/25 TO TRF.
70.00 4,089.98Cr
UPI/RRN 614802669815/Paym
TRF TO 51426049829
06/06/25 06/06/25 TO TRF.
100.00 3,989.98Cr
UPI/RRN 586987017735/Paym
TRF TO 56823049821
 06/06/25 06/06/25 TO TRF.
500.00 3,489.98Cr
UPI/RRN 994550670691/Paym
TRF TO 51422049823
07/06/25 07/06/25 TO TRF.
200.00 3,289.98Cr
UPI/RRN 521544693867/Paym
TRF TO 56821049823
07/06/25 07/06/25 TO TRF.
100.00 3,189.98Cr
UPI/RRN 112052842322/Paym
TRF TO 56820049823
07/06/25 07/06/25 TO TRF.
300.00 2,889.98Cr
UPI/RRN 973017852580/Paym
TRF TO 51422049823
08/06/25 08/06/25 TO TRF.
100.00 2,789.98Cr
UPI/RRN 649244386629/Paym
TRF TO 51414049823
CLOSING BALANCE :
2,789.98Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 07 Cr. Count 02
1,370.00 20,001.00

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 ***

****Toll Free No. 18002001911****