STATEMENT OF ACCOUNT CENTRAL BANK OF INDIA

JAGDIS_JAGDISHPUR
VILL P.O.JAGDISHPUR
VIA BIJIAPUR
DIST.:GOPALGANJ.
Pin:841508 Ph:
bmsiwa2926@centralbank.co.in
Branch Code : 2926
Mr. DIPAK YADAV
VILL JAGDISHPUR Account No. : 3999772322
POST JAGDISHPUR Product : HSS-GEN-PUB-IND-RURAL-INR
DIST GOPALGANJ Currency : INR
1508
Nomination:Y
Date : 06/20/2025 Time : 11:59:20 E-mail : deepak8415yadav@gmail.com
Cleared Balance : 5,185.61Cr Uncleared Amount : 0.00
Limit : 0.00 Drawing Power : 0.00 Int. Rate : 2.7000 % p.a.
Statement From 20/03/2025 to 20/06/2025 Page No. : 1
______________________________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
______________________________________________________________________________________________________________________________________
BROUGHT FORWARD : 567.65Cr
20/03/25 20/03/25 TO TRF. 110.00 457.65Cr
UPI/RRN 507954901710/UPI
TRF TO 51414049823
20/03/25 20/03/25 BY TRF. 9,000.00 9,457.65Cr
UPI/RRN 507919523554/UPI_
TRF FROM 58000049820
20/03/25 20/03/25 TO TRF. 6,100.00 3,357.65Cr
UPI/RRN 507941643919/UPI
TRF TO 51425049820
20/03/25 20/03/25 TO TRF. 350.00 3,007.65Cr
UPI/RRN 507969541192/UPI
TRF TO 56824049820
20/03/25 20/03/25 TO TRF. 2,010.00 997.65Cr
UPI/RRN 507918937210/UPI
TRF TO 51428049827
21/03/25 21/03/25 TO TRF. 500.00 497.65Cr
UPI/RRN 508045296136/UPI
TRF TO 56824049820
21/03/25 21/03/25 TO TRF. 50.00 447.65Cr
UPI/RRN 508045094182/UPI
TRF TO 51425049820
21/03/25 21/03/25 BY TRF. 3,000.00 3,447.65Cr
UPI/RRN 508004736496/UPI_
TRF FROM 51197049826
21/03/25 21/03/25 TO TRF. 1,900.00 1,547.65Cr
UPI/RRN 544606033769/UPI
TRF TO 56823049821
21/03/25 21/03/25 TO TRF. 180.00 1,367.65Cr
UPI/RRN 544669039642/UPI
TRF TO 51413049824
21/03/25 21/03/25 TO TRF. 40.00 1,327.65Cr
UPI/RRN 544622021999/UPI
TRF TO 56824049820
22/03/25 22/03/25 TO TRF. 1,000.00 327.65Cr
UPI/RRN 544709972884/UPI
TRF TO 56824049820
CARRIED FORWARD : 327.65Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02 12,240.00 12,000.00

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 : 327.65Cr
22/03/25 22/03/25 TO TRF. 100.00 227.65Cr
UPI/RRN 544780892141/UPI
TRF TO 56823049821
22/03/25 22/03/25 TO TRF. 1.00 226.65Cr
UPI/RRN 508113119424/Payi
TRF TO 51427049828
23/03/25 23/03/25 BY TRF. 1.00 227.65Cr
IMPSP2A50820786192
TRF FROM 51191049822
23/03/25 23/03/25 TO TRF. 39.00 188.65Cr
UPI/RRN 508287689186/Payi
TRF TO 56820049823
23/03/25 23/03/25 BY TRF. 220.00 408.65Cr
UPI/RRN 544858902399/UPI_
TRF FROM 51198049825
23/03/25 23/03/25 TO TRF. 35.00 373.65Cr
UPI/RRN 544858225672/UPI
TRF TO 56824049820
 24/03/25 24/03/25 TO TRF. 51.00 322.65Cr
UPI/RRN 544966161064/UPI
TRF TO 56822049822
24/03/25 24/03/25 TO TRF. 70.00 252.65Cr
UPI/RRN 544907283952/UPI
TRF TO 56824049820
25/03/25 25/03/25 BY TRF. 1,200.00 1,452.65Cr
UPI/RRN 639868576154/Paym
TRF FROM 51195049828
25/03/25 25/03/25 TO TRF. 55.00 1,397.65Cr
UPI/RRN 508489643269/UPI
TRF TO 56821049823
25/03/25 25/03/25 BY TRF. 2,100.00 3,497.65Cr
UPI/RRN 456489016860/Paym
TRF FROM 58002049829
25/03/25 25/03/25 TO TRF. 2,500.00 997.65Cr
UPI/RRN 508477677757/UPI
TRF TO 51426049829
CARRIED FORWARD : 997.65Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04 2,851.00 3,521.00

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 : 997.65Cr
25/03/25 25/03/25 TO TRF. 600.00 397.65Cr
UPI/RRN 597549239355/Paym
TRF TO 56823049821
25/03/25 25/03/25 TO TRF. 70.00 327.65Cr
UPI/RRN 508407383867/UPI
TRF TO 51414049823
27/03/25 27/03/25 TO TRF. 60.00 267.65Cr
UPI/RRN 508663120878/UPI
TRF TO 56824049820
27/03/25 27/03/25 TO TRF. 1.00 266.65Cr
UPI/RRN 508650242733/UPI
TRF TO 51414049823
27/03/25 27/03/25 TO TRF. 30.00 236.65Cr
UPI/RRN 508680555268/UPI
TRF TO 56824049820
29/03/25 29/03/25 BY TRF. 5,500.00 5,736.65Cr
UPI/RRN 545456430382/UPI_
TRF FROM 51418049829
29/03/25 29/03/25 TO TRF. 5,000.00 736.65Cr
UPI/RRN 545443165379/UPI
TRF TO 51426049829
29/03/25 29/03/25 TO TRF. 500.00 236.65Cr
UPI/RRN 358436190885/UPI
TRF TO 51427049828
30/03/25 30/03/25 TO TRF. 30.00 206.65Cr
UPI/RRN 002409248583/Paym
TRF TO 51428049827
30/03/25 30/03/25 TO TRF. 55.00 151.65Cr
UPI/RRN 508964380720/UPI
TRF TO 56822049822
30/03/25 30/03/25 BY TRF. 4,000.00 4,151.65Cr
UPI/RRN 508905597219/UPI_
TRF FROM 51196049827
30/03/25 30/03/25 TO TRF. 4,000.00 151.65Cr
UPI/RRN 545549300142/UPI
TRF TO 51421049824
CARRIED FORWARD : 151.65Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02 10,346.00 9,500.00

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. : 4
______________________________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
______________________________________________________________________________________________________________________________________
BROUGHT FORWARD : 151.65Cr
30/03/25 30/03/25 BY TRF. 5,000.00 5,151.65Cr
UPI/RRN 380156181120/Paym
TRF FROM 51195049828
30/03/25 30/03/25 BY TRF. 7,900.00 13,051.65Cr
UPI/RRN 545568535698/UPI_
TRF FROM 51416049821
30/03/25 30/03/25 TO TRF. 12,000.00 1,051.65Cr
UPI/RRN 545500546413/UPI
TRF TO 51427049828
31/03/25 31/03/25 TO TRF. 550.00 501.65Cr
UPI/RRN 545620483453/UPI
 TRF TO 51428049827
31/03/25 31/03/25 BY TRF. 250.00 751.65Cr
UPI/RRN 509087783196/UPI
TRF FROM 51195049828
31/03/25 31/03/25 Monthly Min Bal 14.00 737.65Cr
31/03/25 31/03/25 GST 2.52 735.13Cr
01/04/25 01/04/25 TO TRF. 60.00 675.13Cr
UPI/RRN 160268082379/Paym
TRF TO 51422049823
01/04/25 01/04/25 TO TRF. 100.00 575.13Cr
UPI/RRN 509160129342/UPI
TRF TO 51421049824
01/04/25 01/04/25 TO TRF. 100.00 475.13Cr
UPI/RRN 509171747902/UPI
TRF TO 51428049827
01/04/25 01/04/25 TO TRF. 280.00 195.13Cr
UPI/RRN 669235069964/Paym
TRF TO 51421049824
01/04/25 01/04/25 TO TRF. 12.00 183.13Cr
UPI/RRN 509148744785/UPI
TRF TO 56823049821
01/04/25 01/04/25 BY TRF. 2,000.00 2,183.13Cr
UPI/RRN 509179958916/UPI_
TRF FROM 58000049820
01/04/25 01/04/25 BY TRF. 1,100.00 3,283.13Cr
CARRIED FORWARD : 3,283.13Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 09 Cr. Count 05 13,118.52 16,250.00

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 : 3,283.13
UPI/RRN 739305343784/Paym
TRF FROM 51416049821
02/04/25 02/04/25 TO TRF. 20.00 3,263.13Cr
UPI/RRN 545845479947/UPI
TRF TO 56824049820
02/04/25 02/04/25 TO TRF. 3,000.00 263.13Cr
UPI/RRN 545882655693/UPI
TRF TO 51422049823
02/04/25 02/04/25 TO TRF. 20.00 243.13Cr
UPI/RRN 864728209959/Paym
TRF TO 56821049823
02/04/25 02/04/25 BY TRF. 3,500.00 3,743.13Cr
UPI/RRN 066315679097/Paym
TRF FROM 51415049822
02/04/25 02/04/25 TO TRF. 3,500.00 243.13Cr
UPI/RRN 545814589098/UPI
TRF TO 51414049823
03/04/25 03/04/25 BY TRF. 3.00 246.13Cr
UPI/RRN 824329450935/Payi
TRF FROM 58003049828
03/04/25 03/04/25 BY TRF. 4,500.00 4,746.13Cr
UPI/RRN 999718295577/Paym
TRF FROM 58002049829
03/04/25 03/04/25 TO TRF. 4,353.00 393.13Cr
UPI/RRN 509371461683/Sent
TRF TO 56824049820
03/04/25 03/04/25 BY TRF. 1,000.00 1,393.13Cr
UPI/RRN 509392804616/UPI_
TRF FROM 51418049829
03/04/25 03/04/25 TO TRF. 1,000.00 393.13Cr
UPI/RRN 509305067549/UPI
TRF TO 56823049821
04/04/25 04/04/25 BY TRF. 2,000.00 2,393.13Cr
UPI/RRN 546076511817/UPI_
TRF FROM 58002049829
04/04/25 04/04/25 TO TRF. 45.00 2,348.13Cr
CARRIED FORWARD : 2,348.13Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 07 Cr. Count 05 11,938.00 11,003.00

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 : 2,348.13
UPI/RRN 369100049532/Paym
TRF TO 51425049820
04/04/25 04/04/25 TO TRF. 270.00 2,078.13Cr
UPI/RRN 724800271671/Paym
 TRF TO 51428049827
04/04/25 04/04/25 BY TRF. 10,000.00 12,078.13Cr
UPI/RRN 931577443125/Paym
TRF FROM 58002049829
04/04/25 04/04/25 TO TRF. 10,000.00 2,078.13Cr
UPI/RRN 546024937497/UPI
TRF TO 51427049828
04/04/25 04/04/25 BY TRF. 1,500.00 3,578.13Cr
UPI/RRN 546079160573/UPI_
TRF FROM 51198049825
05/04/25 05/04/25 TO TRF. 3,000.00 578.13Cr
UPI/RRN 509531121229/UPI
TRF TO 51428049827
05/04/25 05/04/25 TO TRF. 60.00 518.13Cr
UPI/RRN 509549310855/UPI
TRF TO 51428049827
05/04/25 05/04/25 TO TRF. 35.00 483.13Cr
UPI/RRN 509527919059/UPI
TRF TO 51422049823
05/04/25 05/04/25 TO TRF. 30.00 453.13Cr
UPI/RRN 509540833504/UPI
TRF TO 51422049823
06/04/25 06/04/25 TO TRF. 40.00 413.13Cr
UPI/RRN 509623097768/UPI
TRF TO 51413049824
06/04/25 06/04/25 BY TRF. 5,700.00 6,113.13Cr
UPI/RRN 574135879177/Paym
TRF FROM 51196049827
06/04/25 06/04/25 TO TRF. 5,500.00 613.13Cr
UPI/RRN 546240304134/UPI
TRF TO 56824049820
06/04/25 06/04/25 BY TRF. 2,000.00 2,613.13Cr
CARRIED FORWARD : 2,613.13Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04 18,935.00 19,200.00

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. : 7
______________________________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
______________________________________________________________________________________________________________________________________
BROUGHT FORWARD : 2,613.13
UPI/RRN 546204268845/Paid
TRF FROM 51419049828
06/04/25 06/04/25 TO TRF. 60.00 2,553.13Cr
UPI/RRN 546267925869/UPI
TRF TO 51427049828
07/04/25 07/04/25 TO TRF. 800.00 1,753.13Cr
UPI/RRN 546335346721/UPI
TRF TO 51428049827
07/04/25 07/04/25 TO TRF. 1,500.00 253.13Cr
UPI/RRN 546378550991/UPI
TRF TO 56824049820
07/04/25 07/04/25 BY TRF. 1,000.00 1,253.13Cr
UPI/RRN 910657773302/Paym
TRF FROM 51195049828
07/04/25 07/04/25 BY TRF. 5,700.00 6,953.13Cr
UPI/RRN 546315494765/UPI_
TRF FROM 51415049822
07/04/25 07/04/25 TO TRF. 40.00 6,913.13Cr
UPI/RRN 546376184284/UPI
TRF TO 56824049820
07/04/25 07/04/25 TO TRF. 6,000.00 913.13Cr
UPI/RRN 546307196080/UPI
TRF TO 56824049820
07/04/25 07/04/25 TO TRF. 200.00 713.13Cr
UPI/RRN 546381794839/UPI
TRF TO 51425049820
08/04/25 08/04/25 BY TRF. 5,000.00 5,713.13Cr
UPI/RRN 509834705047/UPI_
TRF FROM 51417049820
08/04/25 08/04/25 TO TRF. 5,000.00 713.13Cr
UPI/RRN 509825154866/UPI
TRF TO 56820049823
08/04/25 08/04/25 TO TRF. 80.00 633.13Cr
UPI/RRN 509807156604/UPI
TRF TO 51425049820
08/04/25 08/04/25 TO TRF. 30.00 603.13Cr
CARRIED FORWARD : 603.13Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03 13,710.00 11,700.00

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. : 8
______________________________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
 Date Date
______________________________________________________________________________________________________________________________________
BROUGHT FORWARD : 603.13
UPI/RRN 509895964258/UPI
TRF TO 51428049827
08/04/25 08/04/25 TO TRF. 100.00 503.13Cr
UPI/RRN 509804272234/UPI
TRF TO 51425049820
09/04/25 09/04/25 TO TRF. 55.00 448.13Cr
UPI/RRN 546510127337/UPI
TRF TO 56823049821
09/04/25 09/04/25 TO TRF. 50.00 398.13Cr
UPI/RRN 546549891053/UPI
TRF TO 51420049824
10/04/25 10/04/25 BY TRF. 2,500.00 2,898.13Cr
UPI/RRN 546683745441/UPI_
TRF FROM 51417049820
10/04/25 10/04/25 TO TRF. 970.00 1,928.13Cr
UPI/RRN 298073395810/Paym
TRF TO 51425049820
10/04/25 10/04/25 TO TRF. 300.00 1,628.13Cr
UPI/RRN 017265541363/Paym
TRF TO 51422049823
10/04/25 10/04/25 TO TRF. 850.00 778.13Cr
UPI/RRN 663510191005/UPI
TRF TO 56821049823
10/04/25 10/04/25 TO TRF. 50.00 728.13Cr
UPI/RRN 666251421005/UPI
TRF TO 51413049824
10/04/25 10/04/25 TO TRF. 500.00 228.13Cr
UPI/RRN 510083022273/UPI
TRF TO 51427049828
10/04/25 10/04/25 BY TRF. 5,000.00 5,228.13Cr
UPI/RRN 510068653904/UPI_
TRF FROM 51416049821
11/04/25 11/04/25 TO TRF. 400.00 4,828.13Cr
UPI/RRN 510103996480/UPI
TRF TO 51422049823
11/04/25 11/04/25 TO TRF. 500.00 4,328.13Cr
CARRIED FORWARD : 4,328.13Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02 3,775.00 7,500.00

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 : 4,328.13
UPI/RRN 546785308137/UPI
TRF TO 51422049823
12/04/25 12/04/25 TO TRF. 4,000.00 328.13Cr
UPI/RRN 546835323240/UPI
TRF TO 56820049823
12/04/25 12/04/25 TO TRF. 25.00 303.13Cr
UPI/RRN 546849499195/UPI
TRF TO 51420049824
13/04/25 13/04/25 BY TRF. 700.00 1,003.13Cr
UPI/RRN 780827627692/Paym
TRF FROM 51417049820
13/04/25 13/04/25 TO TRF. 500.00 503.13Cr
UPI/RRN 510395238419/UPI
TRF TO 51414049823
13/04/25 13/04/25 TO TRF. 25.00 478.13Cr
UPI/RRN 510309460052/UPI
TRF TO 51413049824
13/04/25 13/04/25 TO TRF. 135.00 343.13Cr
UPI/RRN 510385756020/UPI
TRF TO 51425049820
13/04/25 13/04/25 TO TRF. 50.00 293.13Cr
UPI/RRN 510315860645/UPI
TRF TO 56823049821
13/04/25 13/04/25 TO TRF. 55.00 238.13Cr
UPI/RRN 510330164206/UPI
TRF TO 51413049824
15/04/25 15/04/25 TO TRF. 30.00 208.13Cr
UPI/RRN 547105776259/UPI
TRF TO 51425049820
15/04/25 15/04/25 BY TRF. 2,000.00 2,208.13Cr
UPI/RRN 645755147384/Paym
TRF FROM 58001049820
15/04/25 15/04/25 BY TRF. 2,000.00 4,208.13Cr
UPI/RRN 510522168520/Paid
TRF FROM 51417049820
15/04/25 15/04/25 TO TRF. 4,000.00 208.13Cr
CARRIED FORWARD : 208.13Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03 8,820.00 4,700.00
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. : 10
______________________________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
______________________________________________________________________________________________________________________________________
BROUGHT FORWARD : 208.13
UPI/RRN 510526204578/UPI
TRF TO 56824049820
15/04/25 15/04/25 TO TRF. 16.00 192.13Cr
UPI/RRN 510573308683/UPI
TRF TO 51425049820
16/04/25 16/04/25 BY TRF. 4,000.00 4,192.13Cr
UPI/RRN 510656802571/UPI_
TRF FROM 51415049822
16/04/25 16/04/25 TO TRF. 1,500.00 2,692.13Cr
UPI/RRN 510681973087/UPI
TRF TO 51420049824
16/04/25 16/04/25 BY TRF. 1,500.00 4,192.13Cr
UPI/RRN 510680086233/UPI_
TRF FROM 58002049829
16/04/25 16/04/25 TO TRF. 3,500.00 692.13Cr
UPI/RRN 510676787592/UPI
TRF TO 56820049823
17/04/25 17/04/25 TO TRF. 55.00 637.13Cr
UPI/RRN 547310513774/UPI
TRF TO 56822049822
17/04/25 17/04/25 TO TRF. 95.00 542.13Cr
UPI/RRN 547352704403/UPI
TRF TO 56824049820
17/04/25 17/04/25 TO TRF. 300.00 242.13Cr
UPI/RRN 547341809657/UPI
TRF TO 51420049824
17/04/25 17/04/25 TO TRF. 30.00 212.13Cr
UPI/RRN 547374508053/UPI
TRF TO 51427049828
17/04/25 17/04/25 BY TRF. 1,500.00 1,712.13Cr
UPI/RRN 119355064717/Paym
TRF FROM 58003049828
17/04/25 17/04/25 TO TRF. 1,200.00 512.13Cr
UPI/RRN 547391452910/UPI
TRF TO 56820049823
18/04/25 18/04/25 BY TRF. 3,000.00 3,512.13Cr
CARRIED FORWARD : 3,512.13Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04 6,696.00 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. : 11
______________________________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
______________________________________________________________________________________________________________________________________
BROUGHT FORWARD : 3,512.13
UPI/RRN 103365264558/UPI_
TRF FROM 51419049828
18/04/25 18/04/25 TO TRF. 3,000.00 512.13Cr
UPI/RRN 510858522500/UPI
TRF TO 51426049829
18/04/25 18/04/25 TO TRF. 25.00 487.13Cr
UPI/RRN 510895427729/UPI
TRF TO 51420049824
19/04/25 19/04/25 TO TRF. 300.90 186.23Cr
UPI/RRN 510934862364/UPI
TRF TO 51425049820
20/04/25 20/04/25 TO TRF. 100.00 86.23Cr
UPI/RRN 547654530438/UPI
TRF TO 56824049820
20/04/25 20/04/25 BY TRF. 200.00 286.23Cr
UPI/RRN 277254497411/Paym
TRF FROM 51415049822
20/04/25 20/04/25 TO TRF. 120.00 166.23Cr
UPI/RRN 886689681105/UPI
TRF TO 51422049823
21/04/25 21/04/25 BY TRF. 1,000.00 1,166.23Cr
UPI/RRN 425163053128/Paym
TRF FROM 51199049824
21/04/25 21/04/25 TO TRF. 250.80 915.43Cr
UPI/RRN 283552695158/NA
TRF TO 56820049823
21/04/25 21/04/25 BY TRF. 2.00 917.43Cr
UPI/RRN 941341071115/Payi
TRF FROM 51415049822
21/04/25 21/04/25 TO TRF. 500.00 417.43Cr
UPI/RRN 547766497313/UPI
TRF TO 56823049821
 21/04/25 21/04/25 TO TRF. 50.00 367.43Cr
UPI/RRN 511145428316/UPI
TRF TO 51426049829
21/04/25 21/04/25 BY TRF. 2,000.00 2,367.43Cr
CARRIED FORWARD : 2,367.43Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04 4,346.70 3,202.00

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 : 2,367.43
UPI/RRN 511182471773/UPI_
TRF FROM 51418049829
21/04/25 21/04/25 BY TRF. 1,001.00 3,368.43Cr
UPI/RRN 207360765568/Paym
TRF FROM 51417049820
21/04/25 21/04/25 TO TRF. 3,000.00 368.43Cr
UPI/RRN 511114452220/UPI
TRF TO 51422049823
22/04/25 22/04/25 TO TRF. 50.00 318.43Cr
UPI/RRN 511213975483/UPI
TRF TO 51425049820
23/04/25 23/04/25 BY TRF. 1,000.00 1,318.43Cr
UPI/RRN 464453454345/Paym
TRF FROM 58002049829
23/04/25 23/04/25 BY TRF. 500.00 1,818.43Cr
UPI/RRN 547944036625/UPI_
TRF FROM 51196049827
23/04/25 23/04/25 TO TRF. 1,500.00 318.43Cr
UPI/RRN 547980525212/UPI
TRF TO 51426049829
23/04/25 23/04/25 BY TRF. 1,000.00 1,318.43Cr
UPI/RRN 511335342792/UPI_
TRF FROM 51195049828
23/04/25 23/04/25 BY TRF. 2,000.00 3,318.43Cr
UPI/RRN 511328165869/UPI_
TRF FROM 51196049827
23/04/25 23/04/25 BY TRF. 1,500.00 4,818.43Cr
UPI/RRN 409419104701/Paym
TRF FROM 58003049828
23/04/25 23/04/25 TO TRF. 4,500.00 318.43Cr
UPI/RRN 547908161673/UPI
TRF TO 51422049823
24/04/25 24/04/25 TO TRF. 50.00 268.43Cr
UPI/RRN 511479114573/UPI
TRF TO 51422049823
24/04/25 24/04/25 BY TRF. 5,000.00 5,268.43Cr
CARRIED FORWARD : 5,268.43Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 05 Cr. Count 07 9,100.00 12,001.00

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. : 13
______________________________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
______________________________________________________________________________________________________________________________________
BROUGHT FORWARD : 5,268.43
UPI/RRN 548092157816/Paid
TRF FROM 51416049821
24/04/25 24/04/25 TO TRF. 4,500.00 768.43Cr
UPI/RRN 511482940831/UPI
TRF TO 51420049824
24/04/25 24/04/25 TO TRF. 500.00 268.43Cr
UPI/RRN 511499450340/UPI
TRF TO 56820049823
25/04/25 25/04/25 BY TRF. 90.00 358.43Cr
PSP2A511515038391 KRAZYBE
TRF FROM 51190049822
25/04/25 25/04/25 BY TRF. 150.00 508.43Cr
UPI/RRN 548172631974/UPI
TRF FROM 51419049828
26/04/25 26/04/25 TO TRF. 110.00 398.43Cr
UPI/RRN 548232026659/UPI
TRF TO 51422049823
26/04/25 26/04/25 BY TRF. 50.00 448.43Cr
UPI/RRN 548273530184/UPI
TRF FROM 58001049820
27/04/25 27/04/25 BY TRF. 1,500.00 1,948.43Cr
UPI/RRN 511788831706/UPI_
TRF FROM 58000049820
27/04/25 27/04/25 TO TRF. 1,700.00 248.43Cr
UPI/RRN 511716138473/UPI
 TRF TO 51413049824
27/04/25 27/04/25 TO TRF. 20.00 228.43Cr
UPI/RRN 511743743832/UPI
TRF TO 51427049828
30/04/25 30/04/25 BY TRF. 100.00 328.43Cr
UPI/RRN 512040034038/UPI_
TRF FROM 51419049828
30/04/25 30/04/25 TO TRF. 201.00 127.43Cr
UPI/RRN 512094841610/sate
TRF TO 56820049823
30/04/25 30/04/25 Monthly Min Bal 4.00 123.43Cr
CARRIED FORWARD : 123.43Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 07 Cr. Count 05 7,035.00 1,890.00

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 : 123.43Cr
30/04/25 30/04/25 GST 0.72 122.71Cr
01/05/25 01/05/25 BY TRF. 3,000.00 3,122.71Cr
UPI/RRN 712385950925/Paym
TRF FROM 51418049829
01/05/25 01/05/25 TO TRF. 2,800.00 322.71Cr
UPI/RRN 512198493845/UPI
TRF TO 51420049824
01/05/25 01/05/25 TO TRF. 40.00 282.71Cr
UPI/RRN 512147786650/UPI
TRF TO 51428049827
01/05/25 01/05/25 BY TRF. 2,000.00 2,282.71Cr
UPI/RRN 663469543686/Paym
TRF FROM 51419049828
01/05/25 01/05/25 TO TRF. 2,000.00 282.71Cr
UPI/RRN 548731117818/UPI
TRF TO 56824049820
01/05/25 01/05/25 TO TRF. 80.00 202.71Cr
UPI/RRN 548706736625/UPI
TRF TO 51420049824
01/05/25 01/05/25 TO TRF. 100.00 102.71Cr
UPI/RRN 548709040764/UPI
TRF TO 56820049823
04/05/25 04/05/25 BY TRF. 3,200.00 3,302.71Cr
UPI/RRN 159108551957/Paym
TRF FROM 51418049829
04/05/25 04/05/25 TO TRF. 1,550.00 1,752.71Cr
UPI/RRN 512459695664/UPI
TRF TO 51413049824
04/05/25 04/05/25 TO TRF. 1,650.00 102.71Cr
UPI/RRN 549027422491/UPI
TRF TO 51425049820
05/05/25 05/05/25 BY TRF. 4,400.00 4,502.71Cr
UPI/RRN 719552449816/Paym
TRF FROM 51197049826
05/05/25 05/05/25 TO TRF. 4,353.00 149.71Cr
UPI/RRN 284432392135/NA
CARRIED FORWARD : 149.71Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 09 Cr. Count 04 12,573.72 12,600.00

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 : 149.71
TRF TO 51420049824
06/05/25 06/05/25 BY TRF. 600.00 749.71Cr
UPI/RRN 929816077736/Paym
TRF FROM 51416049821
06/05/25 06/05/25 TO TRF. 580.80 168.91Cr
UPI/RRN 284466555821/NA
TRF TO 51413049824
06/05/25 06/05/25 BY TRF. 100.00 268.91Cr
UPI/RRN 549242605805/UPI_
TRF FROM 51415049822
09/05/25 09/05/25 TO TRF. 40.00 228.91Cr
UPI/RRN 549548122285/UPI
TRF TO 56821049823
10/05/25 10/05/25 TO TRF. 100.00 128.91Cr
UPI/RRN 549629143036/UPI
TRF TO 56822049822
10/05/25 10/05/25 TO TRF. 23.60 105.31Cr
PC:SMS CHARGES+GST:MAR 20
 TRF TO 60124029262
11/05/25 11/05/25 BY TRF. 1,000.00 1,105.31Cr
UPI/RRN 002401495041/Paym
TRF FROM 51417049820
11/05/25 11/05/25 TO TRF. 900.00 205.31Cr
UPI/RRN 513150512364/UPI
TRF TO 56820049823
11/05/25 11/05/25 TO TRF. 20.00 185.31Cr
UPI/RRN 513146946796/UPI
TRF TO 56822049822
12/05/25 12/05/25 BY TRF. 1,500.00 1,685.31Cr
UPI/RRN 806517989652/Paym
TRF FROM 58002049829
12/05/25 12/05/25 BY TRF. 500.00 2,185.31Cr
UPI/RRN 386835859819/Paym
TRF FROM 51415049822
12/05/25 12/05/25 TO TRF. 1,000.00 1,185.31Cr
UPI/RRN 549888421334/UPI
CARRIED FORWARD : 1,185.31Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 07 Cr. Count 05 2,664.40 3,700.00

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. : 16
______________________________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
______________________________________________________________________________________________________________________________________
BROUGHT FORWARD : 1,185.31
TRF TO 56820049823
12/05/25 12/05/25 TO TRF. 160.00 1,025.31Cr
UPI/RRN 549815223024/UPI
TRF TO 56820049823
12/05/25 12/05/25 TO TRF. 185.00 840.31Cr
UPI/RRN 549844722965/UPI
TRF TO 51413049824
12/05/25 12/05/25 TO TRF. 50.00 790.31Cr
UPI/RRN 549838346463/UPI
TRF TO 51428049827
13/05/25 13/05/25 TO TRF. 200.00 590.31Cr
UPI/RRN 549998174831/UPI
TRF TO 51414049823
13/05/25 13/05/25 BY TRF. 1,500.00 2,090.31Cr
UPI/RRN 513368563239/UPI_
TRF FROM 58003049828
13/05/25 13/05/25 BY TRF. 3,000.00 5,090.31Cr
UPI/RRN 549965379652/UPI_
TRF FROM 51197049826
13/05/25 13/05/25 TO TRF. 430.00 4,660.31Cr
UPI/RRN 549993687411/UPI
TRF TO 56823049821
13/05/25 13/05/25 TO TRF. 4,300.00 360.31Cr
UPI/RRN 549974993780/UPI
TRF TO 51421049824
14/05/25 14/05/25 BY TRF. 20,000.00 20,360.31Cr
UPI/RRN 130222580737/NO R
TRF FROM 58003049828
14/05/25 14/05/25 BY TRF. 5,000.00 25,360.31Cr
UPI/RRN 026683942854/Paym
TRF FROM 51419049828
14/05/25 14/05/25 BY TRF. 62.00 25,422.31Cr
UPI/RRN 550087911455/UPI_
TRF FROM 51419049828
14/05/25 14/05/25 TO TRF. 420.00 25,002.31Cr
UPI/RRN 271375161512/Paym
CARRIED FORWARD : 25,002.31Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 07 Cr. Count 05 5,745.00 29,562.00

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 : 25,002.31
TRF TO 51426049829
14/05/25 14/05/25 BY TRF. 500.00 25,502.31Cr
UPI/RRN 660086048596/Paym
TRF FROM 51199049824
15/05/25 15/05/25 TO TRF. 15,000.00 10,502.31Cr
UPI/RRN 477181121995/Paym
TRF TO 51420049824
15/05/25 15/05/25 BY TRF. 15,000.00 25,502.31Cr
UPI/REV 477181121995/ ORI
TRF FROM 58007049824
15/05/25 15/05/25 TO TRF. 15,000.00 10,502.31Cr
 UPI/RRN 629135825551/Paym
TRF TO 51422049823
15/05/25 15/05/25 BY TRF. 15,000.00 25,502.31Cr
UPI/REV 629135825551/ ORI
TRF FROM 58006049825
15/05/25 15/05/25 TO TRF. 15,000.00 10,502.31Cr
UPI/RRN 980618627451/Paym
TRF TO 56823049821
15/05/25 15/05/25 BY TRF. 15,000.00 25,502.31Cr
UPI/REV 980618627451/ ORI
TRF FROM 58007049824
15/05/25 15/05/25 TO TRF. 15,000.00 10,502.31Cr
UPI/RRN 971559756525/Paym
TRF TO 51422049823
15/05/25 15/05/25 BY TRF. 500.00 11,002.31Cr
UPI/RRN 513574270971/UPI_
TRF FROM 51196049827
15/05/25 15/05/25 BY TRF. 300.00 11,302.31Cr
UPI/RRN 638113863572/Paym
TRF FROM 51418049829
15/05/25 15/05/25 TO TRF. 11,000.00 302.31Cr
UPI/RRN 439086990138/Paym
TRF TO 51421049824
16/05/25 16/05/25 TO TRF. 110.00 192.31Cr
UPI/RRN 550295482761/UPI
CARRIED FORWARD : 192.31Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 06 Cr. Count 06 71,110.00 46,300.00

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 : 192.31
TRF TO 51414049823
18/05/25 18/05/25 TO TRF. 80.00 112.31Cr
UPI/RRN 550426911276/UPI
TRF TO 51427049828
19/05/25 19/05/25 BY TRF. 100.00 212.31Cr
UPI/RRN 513908905379/UPI_
TRF FROM 51419049828
19/05/25 19/05/25 BY TRF. 11,000.00 11,212.31Cr
UPI/RRN 513956267083/Sent
TRF FROM 51415049822
19/05/25 19/05/25 TO TRF. 100.00 11,112.31Cr
UPI/RRN 513983413545/UPI
TRF TO 51427049828
19/05/25 19/05/25 BY TRF. 1,000.00 12,112.31Cr
UPI/RRN 262262237343/Paym
TRF FROM 51196049827
19/05/25 19/05/25 TO TRF. 300.80 11,811.51Cr
UPI/RRN 285211930375/NA
TRF TO 51420049824
19/05/25 19/05/25 TO TRF. 100.00 11,711.51Cr
UPI/RRN 721885642638/Paym
TRF TO 51421049824
20/05/25 20/05/25 BY TRF. 2,000.00 13,711.51Cr
UPI/RRN 514031568800/UPI_
TRF FROM 58001049820
20/05/25 20/05/25 TO TRF. 354.00 13,357.51Cr
DR:ATM ANNUAL FEE RECOVER
20/05/25 20/05/25 TO TRF. 13,000.00 357.51Cr
UPI/RRN 514036961255/UPI
TRF TO 51426049829
20/05/25 20/05/25 BY TRF. 1,000.00 1,357.51Cr
UPI/RRN 105100998092/UPI_
TRF FROM 51418049829
20/05/25 20/05/25 TO TRF. 1,000.00 357.51Cr
UPI/RRN 514051368966/UPI
TRF TO 56824049820
CARRIED FORWARD : 357.51Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 07 Cr. Count 05 14,934.80 15,100.00

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 : 357.51Cr
20/05/25 20/05/25 TO TRF. 250.80 106.71Cr
UPI/RRN 285241437990/NA
TRF TO 56824049820
20/05/25 20/05/25 BY TRF. 40.00 146.71Cr
 UPI/RRN 400202791690/Paym
TRF FROM 51418049829
21/05/25 21/05/25 TO TRF. 50.00 96.71Cr
UPI/RRN 550788730271/UPI
TRF TO 56824049820
23/05/25 23/05/25 BY TRF. 1,000.00 1,096.71Cr
UPI/RRN 514304005934/Sent
TRF FROM 51197049826
23/05/25 23/05/25 TO TRF. 1,000.00 96.71Cr
UPI/RRN 514337792209/UPI
TRF TO 51426049829
23/05/25 23/05/25 BY TRF. 500.00 596.71Cr
UPI/RRN 849582753057/Paym
TRF FROM 51419049828
23/05/25 23/05/25 TO TRF. 500.00 96.71Cr
UPI/RRN 514321095037/UPI
TRF TO 51428049827
24/05/25 24/05/25 BY TRF. 300.00 396.71Cr
UPI/RRN 514418225711/UPI_
TRF FROM 51419049828
24/05/25 24/05/25 TO TRF. 300.80 95.91Cr
UPI/RRN 514428815220/Sent
TRF TO 51425049820
24/05/25 24/05/25 BY TRF. 2.00 97.91Cr
UPI/RRN 777489461445/Payi
TRF FROM 51417049820
24/05/25 24/05/25 BY INTT. 6.00 103.91Cr
25/05/25 25/05/25 BY TRF. 2,000.00 2,103.91Cr
UPI/RRN 514562608103/UPI_
TRF FROM 51419049828
25/05/25 25/05/25 TO TRF. 1,500.00 603.91Cr
UPI/RRN 514547152440/UPI
CARRIED FORWARD : 603.91Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 06 Cr. Count 07 3,601.60 3,848.00

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 : 603.91
TRF TO 51425049820
25/05/25 25/05/25 BY TRF. 5,000.00 5,603.91Cr
UPI/RRN 902309005268/Paym
TRF FROM 51418049829
25/05/25 25/05/25 BY TRF. 13,000.00 18,603.91Cr
UPI/RRN 105388248363/UPI_
TRF FROM 51196049827
25/05/25 25/05/25 TO TRF. 50.00 18,553.91Cr
UPI/RRN 514532979134/UPI
TRF TO 51427049828
25/05/25 25/05/25 TO TRF. 18,000.00 553.91Cr
UPI/RRN 514537268609/UPI
TRF TO 51413049824
27/05/25 27/05/25 BY TRF. 1,000.00 1,553.91Cr
UPI/RRN 407627640961/Paym
TRF FROM 58001049820
27/05/25 27/05/25 TO TRF. 1,000.00 553.91Cr
UPI/RRN 551330462468/UPI
TRF TO 51421049824
27/05/25 27/05/25 BY TRF. 3,000.00 3,553.91Cr
UPI/RRN 105471838077/UPI_
TRF FROM 58002049829
27/05/25 27/05/25 TO TRF. 300.00 3,253.91Cr
UPI/RRN 551317885150/UPI
TRF TO 51413049824
27/05/25 27/05/25 TO TRF. 2,000.00 1,253.91Cr
UPI/RRN 551318788253/UPI
TRF TO 51413049824
27/05/25 27/05/25 TO TRF. 55.00 1,198.91Cr
UPI/RRN 551311595532/UPI
TRF TO 56820049823
27/05/25 27/05/25 TO TRF. 1,100.00 98.91Cr
UPI/RRN 551381999644/UPI
TRF TO 51422049823
28/05/25 28/05/25 BY TRF. 500.00 598.91Cr
UPI/RRN 514806423127/UPI_
CARRIED FORWARD : 598.91Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 07 Cr. Count 05 22,505.00 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. : 21
______________________________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
 Date Date
______________________________________________________________________________________________________________________________________
BROUGHT FORWARD : 598.91
TRF FROM 51417049820
28/05/25 28/05/25 TO TRF. 500.00 98.91Cr
UPI/RRN 514836536182/UPI
TRF TO 51428049827
28/05/25 28/05/25 BY TRF. 5,000.00 5,098.91Cr
UPI/RRN 437782361073/Paym
TRF FROM 58002049829
28/05/25 28/05/25 TO TRF. 55.00 5,043.91Cr
UPI/RRN 514833537142/UPI
TRF TO 51425049820
28/05/25 28/05/25 TO TRF. 200.00 4,843.91Cr
UPI/RRN 514832639519/UPI
TRF TO 51426049829
28/05/25 28/05/25 TO TRF. 110.00 4,733.91Cr
UPI/RRN 514890443111/UPI
TRF TO 51414049823
28/05/25 28/05/25 TO TRF. 720.00 4,013.91Cr
UPI/RRN 325665621485/UPI
TRF TO 56823049821
28/05/25 28/05/25 TO TRF. 350.00 3,663.91Cr
UPI/RRN 328581861485/UPI
TRF TO 51420049824
28/05/25 28/05/25 BY TRF. 25.00 3,688.91Cr
UPI/RRN 514826053091/UPI_
TRF FROM 51415049822
29/05/25 29/05/25 TO TRF. 400.00 3,288.91Cr
UPI/RRN 551547615812/UPI
TRF TO 51426049829
29/05/25 29/05/25 BY TRF. 7,000.00 10,288.91Cr
UPI/RRN 105576456346/UPI_
TRF FROM 58003049828
29/05/25 29/05/25 BY TRF. 2,250.00 12,538.91Cr
UPI/RRN 100181086718/mitt
TRF FROM 51195049828
29/05/25 29/05/25 TO TRF. 2,000.00 10,538.91Cr
UPI/RRN 186315583642/Paym
CARRIED FORWARD : 10,538.91Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04 4,335.00 14,275.00

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 : 10,538.91
TRF TO 51428049827
29/05/25 29/05/25 BY TRF. 26.00 10,564.91Cr
UPI/RRN 551530167702/UPI_
TRF FROM 51416049821
30/05/25 30/05/25 TO TRF. 10,000.00 564.91Cr
UPI/RRN 551639592120/UPI
TRF TO 51427049828
30/05/25 30/05/25 BY TRF. 5,000.00 5,564.91Cr
UPI/RRN 551672291601/UPI_
TRF FROM 51419049828
30/05/25 30/05/25 TO TRF. 5,000.00 564.91Cr
UPI/RRN 551670789401/UPI
TRF TO 56823049821
30/05/25 30/05/25 BY TRF. 34.00 598.91Cr
UPI/RRN 551608997845/UPI_
TRF FROM 58003049828
30/05/25 30/05/25 TO TRF. 20.00 578.91Cr
UPI/RRN 515095822038/UPI
TRF TO 51414049823
31/05/25 31/05/25 TO TRF. 60.00 518.91Cr
UPI/RRN 515153878723/UPI
TRF TO 51420049824
31/05/25 31/05/25 BY TRF. 1,000.00 1,518.91Cr
UPI/RRN 429249935924/Paym
TRF FROM 51418049829
31/05/25 31/05/25 TO TRF. 1,000.00 518.91Cr
UPI/RRN 637585461515/UPI
TRF TO 51426049829
31/05/25 31/05/25 TO TRF. 100.00 418.91Cr
UPI/RRN 515157073780/UPI
TRF TO 56824049820
31/05/25 31/05/25 TO TRF. 10.00 408.91Cr
UPI/RRN 682522571515/UPI
TRF TO 51425049820
01/06/25 01/06/25 TO TRF. 9.00 399.91Cr
UPI/RRN 551893136892/UPI
CARRIED FORWARD : 399.91Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04 16,199.00 6,060.00
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 : 399.91
TRF TO 51425049820
01/06/25 01/06/25 TO TRF. 150.00 249.91Cr
UPI/RRN 551821764606/UPI
TRF TO 51421049824
01/06/25 01/06/25 BY TRF. 33.00 282.91Cr
UPI/RRN 515225959740/UPI_
TRF FROM 51195049828
01/06/25 01/06/25 BY TRF. 140.00 422.91Cr
UPI/RRN 551839722328/Paym
TRF FROM 51417049820
01/06/25 01/06/25 TO TRF. 140.00 282.91Cr
UPI/RRN 515231104587/UPI
TRF TO 56821049823
01/06/25 01/06/25 TO TRF. 20.00 262.91Cr
UPI/RRN 515204707465/UPI
TRF TO 56821049823
02/06/25 02/06/25 BY TRF. 10,000.00 10,262.91Cr
UPI/RRN 105787627916/UPI_
TRF FROM 58001049820
02/06/25 02/06/25 BY TRF. 2,000.00 12,262.91Cr
UPI/RRN 813995551645/Paym
TRF FROM 58001049820
02/06/25 02/06/25 TO TRF. 11,500.00 762.91Cr
UPI/RRN 515386737458/trac
TRF TO 51427049828
02/06/25 02/06/25 TO TRF. 600.00 162.91Cr
UPI/RRN 515358356259/UPI
TRF TO 56823049821
02/06/25 02/06/25 BY TRF. 800.00 962.91Cr
UPI/RRN 060573858824/Paym
TRF FROM 51416049821
03/06/25 03/06/25 BY TRF. 43.00 1,005.91Cr
UPI/RRN 105838082870/UPI_
TRF FROM 51195049828
03/06/25 03/06/25 BY TRF. 49.00 1,054.91Cr
UPI/RRN 552083106710/UPI_
CARRIED FORWARD : 1,054.91Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 05 Cr. Count 07 12,410.00 13,065.00

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 : 1,054.91
TRF FROM 51197049826
03/06/25 03/06/25 TO TRF. 500.00 554.91Cr
UPI/RRN 552016226323/mang
TRF TO 51420049824
03/06/25 03/06/25 TO TRF. 220.00 334.91Cr
UPI/RRN 552008417660/UPI
TRF TO 51413049824
03/06/25 03/06/25 BY TRF. 5,000.00 5,334.91Cr
UPI/RRN 105866154372/UPI_
TRF FROM 58002049829
03/06/25 03/06/25 TO TRF. 5,000.00 334.91Cr
UPI/RRN 552002641976/UPI
TRF TO 51421049824
03/06/25 03/06/25 TO TRF. 90.00 244.91Cr
UPI/RRN 552061439050/UPI
TRF TO 51413049824
04/06/25 04/06/25 TO TRF. 70.00 174.91Cr
UPI/RRN 552109150192/UPI
TRF TO 56824049820
04/06/25 04/06/25 BY TRF. 4,400.00 4,574.91Cr
UPI/RRN 105934136199/UPI_
TRF FROM 51196049827
05/06/25 05/06/25 TO TRF. 4,000.00 574.91Cr
UPI/RRN 515684227964/UPI
TRF TO 51426049829
05/06/25 05/06/25 BY TRF. 2,000.00 2,574.91Cr
UPI/RRN 515637022293/UPI_
TRF FROM 51419049828
05/06/25 05/06/25 TO TRF. 2,000.00 574.91Cr
UPI/RRN 283674581565/UPI
TRF TO 51427049828
05/06/25 05/06/25 BY TRF. 200.00 774.91Cr
 UPI/RRN 515651754468/UPI_
TRF FROM 58002049829
05/06/25 05/06/25 TO TRF. 700.00 74.91Cr
UPI/RRN 515658637519/UPI
CARRIED FORWARD : 74.91Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04 12,580.00 11,600.00

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 : 74.91
TRF TO 51422049823
05/06/25 05/06/25 BY TRF. 50.00 124.91Cr
UPI/RRN 168097615616/Paym
TRF FROM 51416049821
05/06/25 05/06/25 BY TRF. 1,800.00 1,924.91Cr
UPI/RRN 515653284907/UPI_
TRF FROM 51415049822
06/06/25 06/06/25 BY TRF. 900.00 2,824.91Cr
UPI/RRN 756498709633/Paym
TRF FROM 58003049828
06/06/25 06/06/25 TO TRF. 300.00 2,524.91Cr
UPI/RRN 742250326048/Paym
TRF TO 56822049822
06/06/25 06/06/25 TO TRF. 118.00 2,406.91Cr
UPI/RRN 552319538037/UPI
TRF TO 51427049828
06/06/25 06/06/25 TO TRF. 500.00 1,906.91Cr
UPI/RRN 552365534485/sila
TRF TO 56821049823
06/06/25 06/06/25 BY TRF. 1,500.00 3,406.91Cr
UPI/RRN 988406792340/Paym
TRF FROM 58000049820
06/06/25 06/06/25 TO TRF. 1,400.00 2,006.91Cr
UPI/RRN 552320558745/UPI
TRF TO 51427049828
06/06/25 06/06/25 TO TRF. 20.00 1,986.91Cr
UPI/RRN 552382761080/UPI
TRF TO 51421049824
07/06/25 07/06/25 BY TRF. 2,000.00 3,986.91Cr
UPI/RRN 515856202090/UPI_
TRF FROM 58003049828
07/06/25 07/06/25 BY TRF. 500.00 4,486.91Cr
UPI/RRN 552484882560/UPI_
TRF FROM 58002049829
07/06/25 07/06/25 TO TRF. 4,353.00 133.91Cr
UPI/RRN 686131498370/NA
CARRIED FORWARD : 133.91Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 06 Cr. Count 06 6,691.00 6,750.00

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 : 133.91
TRF TO 56822049822
07/06/25 07/06/25 BY TRF. 3.00 136.91Cr
UPI/RRN 499656131585/Payi
TRF FROM 51198049825
07/06/25 07/06/25 BY TRF. 6,000.00 6,136.91Cr
IMPSP2A51581
TRF FROM 51192049821
07/06/25 07/06/25 TO TRF. 1,000.00 5,136.91Cr
UPI/RRN 515816112268/bear
TRF TO 51422049823
07/06/25 07/06/25 TO TRF. 5,000.00 136.91Cr
UPI/RRN 515864417870/UPI
TRF TO 56822049822
07/06/25 07/06/25 BY TRF. 1,000.00 1,136.91Cr
UPI/RRN 351786910304/Paym
TRF FROM 51416049821
07/06/25 07/06/25 TO TRF. 800.00 336.91Cr
UPI/RRN 515818942631/UPI
TRF TO 56824049820
08/06/25 08/06/25 BY TRF. 1,000.00 1,336.91Cr
UPI/RRN 552536001996/UPI_
TRF FROM 58000049820
08/06/25 08/06/25 TO TRF. 300.80 1,036.11Cr
UPI/RRN 286219459214/NA
TRF TO 51427049828
 08/06/25 08/06/25 TO TRF. 500.00 536.11Cr
UPI/RRN 515913085494/UPI
TRF TO 56824049820
08/06/25 08/06/25 TO TRF. 320.00 216.11Cr
UPI/RRN 515937893307/UPI
TRF TO 56821049823
08/06/25 08/06/25 BY TRF. 500.00 716.11Cr
UPI/RRN 864374797197/Paym
TRF FROM 51419049828
08/06/25 08/06/25 BY TRF. 1,500.00 2,216.11Cr
UPI/RRN 515943162367/auto
CARRIED FORWARD : 2,216.11Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 06 Cr. Count 06 7,920.80 10,003.00

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 : 2,216.11
TRF FROM 51417049820
08/06/25 08/06/25 BY TRF. 1,000.00 3,216.11Cr
UPI/RRN 515961196296/UPI_
TRF FROM 58000049820
08/06/25 08/06/25 TO TRF. 300.80 2,915.31Cr
UPI/RRN 286230576957/NA
TRF TO 51427049828
08/06/25 08/06/25 TO TRF. 1,000.00 1,915.31Cr
UPI/RRN 552548312776/UPI
TRF TO 51422049823
08/06/25 08/06/25 TO TRF. 370.00 1,545.31Cr
UPI/RRN 552548117960/UPI
TRF TO 51413049824
08/06/25 08/06/25 TO TRF. 500.00 1,045.31Cr
UPI/RRN 656500651595/UPI
TRF TO 56824049820
09/06/25 09/06/25 TO TRF. 55.00 990.31Cr
UPI/RRN 552681745390/UPI
TRF TO 51425049820
09/06/25 09/06/25 BY TRF. 300.00 1,290.31Cr
UPI/RRN 552664439633/UPI_
TRF FROM 51418049829
09/06/25 09/06/25 BY TRF. 300.00 1,590.31Cr
UPI/RRN 552605653464/UPI_
TRF FROM 58000049820
09/06/25 09/06/25 BY TRF. 200.00 1,790.31Cr
UPI/RRN 552640752480/UPI_
TRF FROM 58002049829
09/06/25 09/06/25 BY TRF. 200.00 1,990.31Cr
UPI/RRN 552608360315/UPI_
TRF FROM 51415049822
09/06/25 09/06/25 BY TRF. 500.00 2,490.31Cr
UPI/RRN 625193953057/Paym
TRF FROM 51196049827
09/06/25 09/06/25 TO TRF. 1,500.00 990.31Cr
UPI/RRN 286276907148/Sent
CARRIED FORWARD : 990.31Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 06 Cr. Count 06 3,725.80 2,500.00

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 : 990.31
TRF TO 51425049820
09/06/25 09/06/25 BY TRF. 4.00 994.31Cr
UPI/RRN 741249731605/Payi
TRF FROM 58003049828
09/06/25 09/06/25 TO TRF. 500.00 494.31Cr
UPI/RRN 686233956397/Sent
TRF TO 51428049827
09/06/25 09/06/25 BY TRF. 100.00 594.31Cr
UPI/RRN 552622194676/UPI_
TRF FROM 51417049820
10/06/25 10/06/25 BY TRF. 4,000.00 4,594.31Cr
UPI/RRN 516115965334/UPI_
TRF FROM 51418049829
10/06/25 10/06/25 TO TRF. 3,000.00 1,594.31Cr
UPI/RRN 516170367143/UPI
TRF TO 56824049820
10/06/25 10/06/25 TO TRF. 1,000.00 594.31Cr
UPI/RRN 438422098114/Paym
 TRF TO 51425049820
10/06/25 10/06/25 TO TRF. 30.00 564.31Cr
UPI/RRN 516119180578/UPI
TRF TO 51428049827
10/06/25 10/06/25 TO TRF. 6.00 558.31Cr
UPI/RRN 516167376884/UPI
TRF TO 51413049824
10/06/25 10/06/25 TO TRF. 100.00 458.31Cr
UPI/RRN 516169097713/UPI
TRF TO 56821049823
11/06/25 11/06/25 BY TRF. 500.00 958.31Cr
UPI/RRN 516272496457/UPI_
TRF FROM 58003049828
11/06/25 11/06/25 BY TRF. 1,000.00 1,958.31Cr
UPI/RRN 552829635167/UPI_
TRF FROM 51419049828
11/06/25 11/06/25 TO TRF. 1,660.00 298.31Cr
UPI/RRN 925736761625/UPI
CARRIED FORWARD : 298.31Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 07 Cr. Count 05 6,296.00 5,604.00

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 : 298.31
TRF TO 51420049824
11/06/25 11/06/25 TO TRF. 80.00 218.31Cr
UPI/RRN 552863855654/UPI
TRF TO 51427049828
12/06/25 12/06/25 BY TRF. 1,000.00 1,218.31Cr
UPI/RRN 033146890191/Paym
TRF FROM 58003049828
12/06/25 12/06/25 TO TRF. 100.00 1,118.31Cr
UPI/RRN 516386902391/UPI
TRF TO 56824049820
12/06/25 12/06/25 TO TRF. 500.00 618.31Cr
UPI/RRN 516339508795/UPI
TRF TO 51422049823
12/06/25 12/06/25 TO TRF. 600.00 18.31Cr
UPI/RRN 161612041635/UPI
TRF TO 51428049827
12/06/25 12/06/25 BY TRF. 3,000.00 3,018.31Cr
UPI/RRN 106353651052/UPI_
TRF FROM 51417049820
12/06/25 12/06/25 TO TRF. 1,500.00 1,518.31Cr
UPI/RRN 516326435561/UPI
TRF TO 51413049824
12/06/25 12/06/25 TO TRF. 200.00 1,318.31Cr
UPI/RRN 516372140122/UPI
TRF TO 51428049827
12/06/25 12/06/25 TO TRF. 155.00 1,163.31Cr
UPI/RRN 516310849495/UPI
TRF TO 51420049824
12/06/25 12/06/25 TO TRF. 810.00 353.31Cr
UPI/RRN 516347150841/UPI
TRF TO 51414049823
13/06/25 13/06/25 TO TRF. 300.00 53.31Cr
UPI/RRN 516478485571/UPI
TRF TO 51422049823
13/06/25 13/06/25 BY TRF. 500.00 553.31Cr
UPI/RRN 516484260145/UPI_
CARRIED FORWARD : 553.31Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03 4,245.00 4,500.00

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. : 30
______________________________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
______________________________________________________________________________________________________________________________________
BROUGHT FORWARD : 553.31
TRF FROM 51196049827
13/06/25 13/06/25 TO TRF. 180.00 373.31Cr
UPI/RRN 516403593043/UPI
TRF TO 51422049823
13/06/25 13/06/25 TO TRF. 140.00 233.31Cr
UPI/RRN 516409098116/UPI
TRF TO 51426049829
13/06/25 13/06/25 BY TRF. 1,400.00 1,633.31Cr
UPI/RRN 675812489766/Paym
TRF FROM 51416049821
13/06/25 13/06/25 TO TRF. 1,000.00 633.31Cr
 UPI/RRN 553069027010/sila
TRF TO 56822049822
13/06/25 13/06/25 TO TRF. 420.00 213.31Cr
UPI/RRN 553016425786/UPI
TRF TO 51428049827
13/06/25 13/06/25 TO TRF. 20.00 193.31Cr
UPI/RRN 553033729244/UPI
TRF TO 51421049824
14/06/25 14/06/25 BY TRF. 1,000.00 1,193.31Cr
UPI/RRN 153605201101/Paym
TRF FROM 58001049820
14/06/25 14/06/25 TO TRF. 1,000.00 193.31Cr
UPI/RRN 341788131655/UPI
TRF TO 51422049823
14/06/25 14/06/25 TO TRF. 40.00 153.31Cr
UPI/RRN 553197660739/UPI
TRF TO 51422049823
15/06/25 15/06/25 TO TRF. 40.00 113.31Cr
UPI/RRN 516637144124/UPI
TRF TO 51413049824
15/06/25 15/06/25 TO TRF. 40.00 73.31Cr
UPI/RRN 516698539228/UPI
TRF TO 51422049823
15/06/25 15/06/25 BY TRF. 80,000.00 80,073.31Cr
UPI/RRN 553208226056/UPI_
CARRIED FORWARD : 80,073.31Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03 2,880.00 82,400.00

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 : 80,073.31
TRF FROM 51418049829
15/06/25 15/06/25 BY TRF. 500.00 80,573.31Cr
UPI/RRN 516672608869/UPI_
TRF FROM 51196049827
15/06/25 15/06/25 TO TRF. 270.00 80,303.31Cr
UPI/RRN 516625745810/UPI
TRF TO 56820049823
15/06/25 15/06/25 TO TRF. 110.00 80,193.31Cr
UPI/RRN 634760621960/Paym
TRF TO 51426049829
15/06/25 15/06/25 TO TRF. 70.00 80,123.31Cr
UPI/RRN 516628261568/UPI
TRF TO 51421049824
15/06/25 15/06/25 TO TRF. 2,000.00 78,123.31Cr
UPI/RRN 516600180701/UPI
TRF TO 56823049821
15/06/25 15/06/25 TO TRF. 50.00 78,073.31Cr
UPI/RRN 553234964806/UPI
TRF TO 51425049820
16/06/25 16/06/25 TO TRF. 20.00 78,053.31Cr
UPI/RRN 553302840132/UPI
TRF TO 56820049823
16/06/25 16/06/25 BY TRF. 80,000.00 1,58,053.31Cr
UPI/RRN 553305299353/UPI_
TRF FROM 58001049820
16/06/25 16/06/25 BY TRF. 2,000.00 1,60,053.31Cr
UPI/RRN 892283157684/Paym
TRF FROM 51195049828
16/06/25 16/06/25 TO TRF. 81,000.00 79,053.31Cr
UPI/RRN 553361663035/UPI
TRF TO 51420049824
16/06/25 16/06/25 TO TRF. 10,000.00 69,053.31Cr
UPI/RRN 553313157283/UPI
TRF TO 51420049824
16/06/25 16/06/25 TO TRF. 5,000.00 64,053.31Cr
UPI/RRN 553323268198/UPI
CARRIED FORWARD : 64,053.31Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03 98,520.00 82,500.00

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. : 32
______________________________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
______________________________________________________________________________________________________________________________________
BROUGHT FORWARD : 64,053.31
TRF TO 51425049820
16/06/25 16/06/25 ATM CARD 10,000.00 54,053.31Cr
ATM|SCRD33931S|RAGHAV NAG
16/06/25 16/06/25 ATM CARD 10,000.00 44,053.31Cr
 ATM|SCRD33931S|RAGHAV NAG
16/06/25 16/06/25 ATM CARD 10,000.00 34,053.31Cr
ATM|SCRD33931S|RAGHAV NAG
16/06/25 16/06/25 ATM CARD 10,000.00 24,053.31Cr
ATM|SCRD33931S|RAGHAV NAG
16/06/25 16/06/25 ATM CARD 10,000.00 14,053.31Cr
ATM|SCRD33931S|RAGHAV NAG
16/06/25 16/06/25 FI WDL CHG 15.00 14,038.31Cr
16/06/25 16/06/25 GST 2.70 14,035.61Cr
16/06/25 16/06/25 TO TRF. 550.00 13,485.61Cr
UPI/RRN 553308087948/UPI
TRF TO 51425049820
17/06/25 17/06/25 TO TRF. 480.00 13,005.61Cr
UPI/RRN 516821925336/UPI
TRF TO 51425049820
17/06/25 17/06/25 TO TRF. 1,500.00 11,505.61Cr
UPI/RRN 516899837499/UPI
TRF TO 56821049823
17/06/25 17/06/25 BY TRF. 10,000.00 21,505.61Cr
UPI/RRN 516888354966/UPI_
TRF FROM 51416049821
17/06/25 17/06/25 BY TRF. 100.00 21,605.61Cr
UPI/RRN 106608657235/UPI_
TRF FROM 58000049820
17/06/25 17/06/25 BY TRF. 10,000.00 31,605.61Cr
UPI/RRN 516839767319/UPI_
TRF FROM 58001049820
17/06/25 17/06/25 BY TRF. 5,000.00 36,605.61Cr
UPI/RRN 059694379095/Paym
TRF FROM 51198049825
17/06/25 17/06/25 BY TRF. 5,000.00 41,605.61Cr
UPI/RRN 516853970253/UPI_
CARRIED FORWARD : 41,605.61Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 10 Cr. Count 05 52,547.70 30,100.00

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 : 41,605.61
TRF FROM 51419049828
17/06/25 17/06/25 TO TRF. 1,500.00 40,105.61Cr
UPI/RRN 516802770487/UPI
TRF TO 51420049824
17/06/25 17/06/25 TO TRF. 40,000.00 105.61Cr
UPI/RRN 516894691793/UPI
TRF TO 51420049824
18/06/25 18/06/25 BY TRF. 1,000.00 1,105.61Cr
UPI/RRN 516970699287/UPI_
TRF FROM 51196049827
18/06/25 18/06/25 TO TRF. 1,000.00 105.61Cr
UPI/RRN 553537917095/UPI
TRF TO 51414049823
18/06/25 18/06/25 BY TRF. 4,000.00 4,105.61Cr
UPI/RRN 106672900367/UPI_
TRF FROM 58001049820
18/06/25 18/06/25 TO TRF. 400.00 3,705.61Cr
UPI/RRN 553596650348/ramc
TRF TO 51426049829
18/06/25 18/06/25 TO TRF. 3,000.00 705.61Cr
UPI/RRN 935622519984/Paym
TRF TO 56820049823
18/06/25 18/06/25 TO TRF. 50.00 655.61Cr
UPI/RRN 553547381780/UPI
TRF TO 51421049824
18/06/25 18/06/25 TO TRF. 110.00 545.61Cr
UPI/RRN 553534488637/UPI
TRF TO 51426049829
18/06/25 18/06/25 TO TRF. 300.00 245.61Cr
UPI/RRN 553554682442/UPI
TRF TO 51427049828
19/06/25 19/06/25 BY TRF. 5,000.00 5,245.61Cr
UPI/RRN 517096132896/UPI_
TRF FROM 58002049829
19/06/25 19/06/25 TO TRF. 60.00 5,185.61Cr
UPI/RRN 517018931827/UPI
BROUGHT FORWARD : 5,185.61
TRF TO 51422049823
CLOSING BALANCE : 5,185.61Cr
______________________________________________________________________________________________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03 46,420.00 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.

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