TAMILNAD MERCANTILE BANK LTD e-Mail: alangulam@tmbank.

in
NO.549 A, TENKASI MAIN ROAD,.
ALANGULAM
IFSC CODE - TMBL0000040 Customer Care
MICR CODE - 627060015 No. : +91-9842461461
CIN - L65110TN1921PLC001908 Branch Phone No. : 04633-270144
GSTIN - 33AAACT5558K1Z4 04633-272124

TO: MR. VELSAMY.S DATE : 28-03-2025

S/O.SUDALAIMADAN, Page : 1
248,SOUTH ST., KADANGANERY,
ALANGULAM - 627867
TAMILNADU
INDIA CKYCID :

STATEMENT FOR ACCOUNT NO : 040100050305784 FOR THE PERIOD FROM 01-04-2024 to 27-03-2025

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* Account Type :SAVINGS BANK PUBLIC Customer ID : 3528256 *
* Nomination :Registered Nom.Reg.No : 040/753/11-12 *
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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42.35Cr
01-04-2024 01-04-2024 UPI/409289233296/M 1,500.00 1,542.35Cr
01-04-2024 01-04-2024 UPI/409289258605/M 1,500.00 42.35Cr
01-04-2024 01-04-2024 UPI/409258074831/M 250.00 292.35Cr
02-04-2024 02-04-2024 NEFT/A V ENTERPRIS 20,000.00 20,292.35Cr
02-04-2024 02-04-2024 UPI/409340214914/M 1,000.00 19,292.35Cr
02-04-2024 02-04-2024 UPI/409346880725/M 1,500.00 17,792.35Cr
02-04-2024 02-04-2024 UPI/409346927283/P 2,500.00 15,292.35Cr
02-04-2024 02-04-2024 UPI/409347984028/M 2,000.00 13,292.35Cr
02-04-2024 02-04-2024 UPI/409348516301/M 2,000.00 11,292.35Cr
02-04-2024 02-04-2024 UPI/409348903397/P 5,000.00 6,292.35Cr
02-04-2024 02-04-2024 UPI/409351521229/M 500.00 5,792.35Cr
02-04-2024 02-04-2024 UPI/409351685080/M 3,500.00 2,292.35Cr
02-04-2024 02-04-2024 UPI/409358198447/M 1,000.00 1,292.35Cr
03-04-2024 03-04-2024 UPI/409493509664/S 60.00 1,232.35Cr
03-04-2024 03-04-2024 UPI/409497048231/P 1,000.00 232.35Cr
04-04-2024 04-04-2024 UPI/409523489570/M 20.00 212.35Cr
04-04-2024 04-04-2024 UPI/409528759899/M 5,000.00 5,212.35Cr
04-04-2024 04-04-2024 UPI/409530994532/M 5,000.00 212.35Cr
04-04-2024 04-04-2024 UPI/409536052419/B 50.00 162.35Cr
05-04-2024 05-04-2024 UPI/409670002492/E 19.00 143.35Cr
05-04-2024 05-04-2024 UPI/409689899160/P 2,000.00 2,143.35Cr
05-04-2024 05-04-2024 UPI/409676936797/P 2,000.00 143.35Cr
05-04-2024 05-04-2024 UPI/409677758145/M 500.00 643.35Cr
05-04-2024 05-04-2024 ATM/CASH/071592/60 600.00 43.35Cr
05-04-2024 05-04-2024 UPI/409688751838/G 19.00 24.35Cr
06-04-2024 06-04-2024 UPI/446315969194/P 5,000.00 5,024.35Cr
06-04-2024 06-04-2024 UPI/409713710740/P 3,500.00 1,524.35Cr
06-04-2024 06-04-2024 UPI/409777247477/P 1,400.00 2,924.35Cr
06-04-2024 06-04-2024 UPI/409715847810/P 1,300.00 1,624.35Cr
06-04-2024 06-04-2024 ATM/CASH/823714/60 1,500.00 124.35Cr
06-04-2024 06-04-2024 UPI/409734852585/P 100.00 224.35Cr
06-04-2024 06-04-2024 UPI/409718158286/S 160.00 64.35Cr
06-04-2024 06-04-2024 SMS CHARGE JAN-MAR 29.50 34.85Cr
06-04-2024 06-04-2024 IMPS/AVENTERPRISES 40,000.00 40,034.85Cr
07-04-2024 07-04-2024 UPI/409837266833/P 20,000.00 20,034.85Cr
07-04-2024 07-04-2024 UPI/409837267269/P 20,000.00 34.85Cr
07-04-2024 07-04-2024 UPI/409892706277/P 800.00 834.85Cr
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Page Total: 75,757.50 76,550.00 834.85Cr
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(Contd ... 2 )

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 2
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 TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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07-04-2024 07-04-2024 UPI/409885938335/S 2.00 832.85Cr
07-04-2024 07-04-2024 UPI/409840117250/P 3,000.00 3,832.85Cr
07-04-2024 07-04-2024 UPI/409865699775/S 800.00 3,032.85Cr
07-04-2024 07-04-2024 UPI/409865732859/P 3,000.00 32.85Cr
08-04-2024 08-04-2024 UPI/409978724434/M 5,000.00 5,032.85Cr
08-04-2024 08-04-2024 ATM/CASH/679457/60 5,000.00 32.85Cr
08-04-2024 08-04-2024 UPI/409946937584/P 5,000.00 5,032.85Cr
08-04-2024 08-04-2024 UPI/409998042942/P 500.00 5,532.85Cr
08-04-2024 08-04-2024 UPI/409984989415/M 5,200.00 332.85Cr
08-04-2024 08-04-2024 UPI/409985517866/M 200.00 132.85Cr
08-04-2024 08-04-2024 UPI/409926663025/P 1,200.00 1,332.85Cr
08-04-2024 08-04-2024 UPI/409905953191/M 1,100.00 232.85Cr
09-04-2024 09-04-2024 UPI/446689707785/P 80.00 312.85Cr
09-04-2024 09-04-2024 UPI/410038128436/R 300.00 12.85Cr
10-04-2024 10-04-2024 IMPS/AVENTERPRISES 27,700.00 27,712.85Cr
10-04-2024 10-04-2024 UPI/410179620018/P 20,000.00 7,712.85Cr
10-04-2024 10-04-2024 UPI/410179606810/P 7,000.00 712.85Cr
10-04-2024 10-04-2024 UPI/410179619607/P 500.00 212.85Cr
10-04-2024 10-04-2024 UPI/410118861320/P 5,000.00 5,212.85Cr
10-04-2024 10-04-2024 UPI/410181089980/T 5,000.00 212.85Cr
10-04-2024 10-04-2024 UPI/410191841697/M 150.00 62.85Cr
11-04-2024 11-04-2024 UPI/446858618477/P 4,000.00 4,062.85Cr
11-04-2024 11-04-2024 UPI/410226033401/S 1,000.00 3,062.85Cr
12-04-2024 12-04-2024 UPI/410356450204/M 2,500.00 562.85Cr
12-04-2024 12-04-2024 UPI/410335878914/A 600.00 1,162.85Cr
12-04-2024 12-04-2024 UPI/410361195930/A 140.00 1,022.85Cr
12-04-2024 12-04-2024 UPI/410363855551/M 500.00 522.85Cr
12-04-2024 12-04-2024 UPI/410364029811/M 100.00 422.85Cr
12-04-2024 12-04-2024 UPI/446984973700/P 2,000.00 2,422.85Cr
12-04-2024 12-04-2024 UPI/410367511661/I 2,000.00 422.85Cr
13-04-2024 13-04-2024 NEFT/A V ENTERPRIS 20,000.00 20,422.85Cr
13-04-2024 13-04-2024 UPI/410401436027/M 1,500.00 18,922.85Cr
13-04-2024 13-04-2024 UPI/410405330253/M 300.00 18,622.85Cr
13-04-2024 13-04-2024 UPI/410405349546/P 1,000.00 17,622.85Cr
13-04-2024 13-04-2024 UPI/410415682908/B 7,000.00 10,622.85Cr
13-04-2024 13-04-2024 UPI/410417711373/M 400.00 10,222.85Cr
13-04-2024 13-04-2024 UPI/410417759976/S 800.00 9,422.85Cr
13-04-2024 13-04-2024 UPI/410417799729/R 300.00 9,122.85Cr
14-04-2024 14-04-2024 UPI/410538378205/M 2,000.00 7,122.85Cr
15-04-2024 15-04-2024 UPI/410679583757/M 3,000.00 4,122.85Cr
15-04-2024 15-04-2024 UPI/410682731441/M 1,500.00 5,622.85Cr
15-04-2024 15-04-2024 ATM/CASH/566514/60 1,500.00 4,122.85Cr
15-04-2024 15-04-2024 UPI/410686696153/M 1,000.00 3,122.85Cr
16-04-2024 16-04-2024 UPI/410717281342/M 500.00 2,622.85Cr
16-04-2024 16-04-2024 UPI/410717279214/S 2,000.00 622.85Cr
16-04-2024 16-04-2024 UPI/447341869735/P 1,000.00 1,622.85Cr
16-04-2024 16-04-2024 UPI/410722491241/M 1,500.00 122.85Cr
17-04-2024 17-04-2024 UPI/447457197497/P 1,000.00 1,122.85Cr
17-04-2024 17-04-2024 UPI/410840082849/A 780.00 342.85Cr
17-04-2024 17-04-2024 UPI/410860599936/M 150.00 192.85Cr
17-04-2024 17-04-2024 UPI/410879832252/P 4,500.00 4,692.85Cr
17-04-2024 17-04-2024 UPI/410869523472/R 4,500.00 192.85Cr
18-04-2024 18-04-2024 IMPS/AVENTERPRISES 20,000.00 20,192.85Cr
18-04-2024 18-04-2024 UPI/410992457832/M 3,000.00 17,192.85Cr
18-04-2024 18-04-2024 UPI/410992762084/G 19.00 17,173.85Cr
18-04-2024 18-04-2024 UPI/410996450804/P 13,000.00 4,173.85Cr
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Page Total: 98,741.00 1,02,080.00 4,173.85Cr
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(Contd ... 3 )

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 3
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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18-04-2024 18-04-2024 UPI/410905529964/M 1,000.00 3,173.85Cr
18-04-2024 18-04-2024 UPI/410908637757/G 239.00 2,934.85Cr
19-04-2024 19-04-2024 UPI/411015548695/P 2,400.00 534.85Cr
19-04-2024 19-04-2024 ATM/CASH/832306/60 500.00 34.85Cr
 19-04-2024 19-04-2024 UPI/411020524228/G 19.00 15.85Cr
19-04-2024 19-04-2024 UPI/447645906308/S 600.00 615.85Cr
19-04-2024 19-04-2024 ATM/CASH/703971/60 500.00 115.85Cr
19-04-2024 19-04-2024 NEFT/A V ENTERPRIS 34,700.00 34,815.85Cr
19-04-2024 19-04-2024 UPI/411043831089/E 1.00 34,814.85Cr
19-04-2024 19-04-2024 UPI/447635931879/E 2,000.00 32,814.85Cr
19-04-2024 19-04-2024 UPI/411044751028/P 20,000.00 12,814.85Cr
19-04-2024 19-04-2024 UPI/411047972185/M 5,340.00 7,474.85Cr
19-04-2024 19-04-2024 UPI/411049136780/G 19.00 7,455.85Cr
20-04-2024 20-04-2024 UPI/411170013107/P 6,500.00 955.85Cr
20-04-2024 20-04-2024 UPI/411170026773/M 500.00 455.85Cr
21-04-2024 21-04-2024 UPI/447853492876/P 6,000.00 6,455.85Cr
21-04-2024 21-04-2024 UPI/411297039820/M 5,000.00 1,455.85Cr
21-04-2024 21-04-2024 UPI/411211950400/M 400.00 1,055.85Cr
21-04-2024 21-04-2024 UPI/411211963282/R 300.00 755.85Cr
21-04-2024 21-04-2024 UPI/411246517974/P 100.00 855.85Cr
21-04-2024 21-04-2024 UPI/411212530925/S 800.00 55.85Cr
22-04-2024 22-04-2024 IMPS/AVENTERPRISES 20,000.00 20,055.85Cr
22-04-2024 22-04-2024 UPI/411364508279/G 19.00 20,036.85Cr
23-04-2024 23-04-2024 UPI/411468500027/P 15,000.00 5,036.85Cr
23-04-2024 23-04-2024 UPI/411469797391/M 5,000.00 36.85Cr
23-04-2024 23-04-2024 UPI/411485313656/G 19.00 17.85Cr
24-04-2024 24-04-2024 UPI/411539370740/A 20,000.00 20,017.85Cr
24-04-2024 24-04-2024 UPI/411539402968/A 20,000.00 40,017.85Cr
25-04-2024 25-04-2024 UPI/411646034145/M 1,000.00 41,017.85Cr
25-04-2024 25-04-2024 ATM/CASH/074199/60 1,000.00 40,017.85Cr
25-04-2024 25-04-2024 UPI/411658036059/M 13,000.00 27,017.85Cr
26-04-2024 26-04-2024 UPI/411779755535/P 25,000.00 2,017.85Cr
26-04-2024 26-04-2024 IMPS/AVENTERPRISES 20,000.00 22,017.85Cr
26-04-2024 26-04-2024 UPI/411792245008/P 20,000.00 2,017.85Cr
26-04-2024 26-04-2024 UPI/411703251042/P 5,000.00 7,017.85Cr
26-04-2024 26-04-2024 UPI/411798087852/B 1,000.00 6,017.85Cr
26-04-2024 26-04-2024 UPI/411798146490/S 2,000.00 4,017.85Cr
26-04-2024 26-04-2024 ATM/CASH/934694/60 4,000.00 17.85Cr
26-04-2024 26-04-2024 UPI/411704536860/B 2,000.00 2,017.85Cr
27-04-2024 27-04-2024 UPI/411825955031/M 1,500.00 517.85Cr
27-04-2024 27-04-2024 UPI/411844992401/M 500.00 1,017.85Cr
27-04-2024 27-04-2024 ATM/CASH/565362/60 600.00 417.85Cr
27-04-2024 27-04-2024 UPI/411845122038/M 100.00 517.85Cr
28-04-2024 28-04-2024 UPI/411976599911/M 500.00 1,017.85Cr
28-04-2024 28-04-2024 ATM/CASH/027766/60 500.00 517.85Cr
28-04-2024 28-04-2024 UPI/411985013411/M 500.00 17.85Cr
28-04-2024 28-04-2024 UPI/411900261957/P 6,000.00 6,017.85Cr
28-04-2024 28-04-2024 UPI/411985752420/M 6,000.00 17.85Cr
29-04-2024 29-04-2024 NEFT/A V ENTERPRIS 17,200.00 17,217.85Cr
29-04-2024 29-04-2024 UPI/412002363591/M 2,000.00 15,217.85Cr
29-04-2024 29-04-2024 UPI/412011837852/M 3,600.00 11,617.85Cr
29-04-2024 29-04-2024 UPI/412013005038/M 500.00 11,117.85Cr
29-04-2024 29-04-2024 UPI/412014462376/M 2,000.00 9,117.85Cr
29-04-2024 29-04-2024 UPI/412018585955/R 300.00 8,817.85Cr
29-04-2024 29-04-2024 UPI/412018621192/R 550.00 8,267.85Cr
29-04-2024 29-04-2024 UPIREV/41201862119 550.00 8,817.85Cr
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Page Total: 1,49,606.00 1,54,250.00 8,817.85Cr
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(Contd ... 4 )

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 4
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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29-04-2024 29-04-2024 UPI/448635300951/M 550.00 8,267.85Cr
29-04-2024 29-04-2024 UPI/412018749999/S 800.00 7,467.85Cr
30-04-2024 30-04-2024 UPI/412133222881/M 600.00 8,067.85Cr
30-04-2024 30-04-2024 ATM/CASH/877977/60 1,000.00 7,067.85Cr
30-04-2024 30-04-2024 UPI/412133285717/M 400.00 7,467.85Cr
30-04-2024 30-04-2024 UPI/412134977561/M 330.00 7,137.85Cr
30-04-2024 30-04-2024 UPI/412135010765/M 2,700.00 4,437.85Cr
30-04-2024 30-04-2024 UPI/412154210178/M 2,500.00 1,937.85Cr
30-04-2024 30-04-2024 UPI/412156311835/M 1,250.00 687.85Cr
30-04-2024 30-04-2024 UPI/448745663898/P 6,000.00 6,687.85Cr
 30-04-2024 30-04-2024 UPI/412163441009/P 6,000.00 687.85Cr
01-05-2024 01-05-2024 UPI/448821697773/P 400.00 1,087.85Cr
01-05-2024 01-05-2024 UPI/412293730966/A 730.00 357.85Cr
01-05-2024 01-05-2024 UPI/412298510594/M 182.00 175.85Cr
01-05-2024 01-05-2024 UPI/412206049223/M 100.00 75.85Cr
01-05-2024 01-05-2024 UPI/448830417328/P 2,000.00 2,075.85Cr
02-05-2024 02-05-2024 UPI/412313466447/E 2,000.00 75.85Cr
02-05-2024 02-05-2024 UPI/412319865466/S 1.00 74.85Cr
02-05-2024 02-05-2024 UPI/412364636146/P 2,500.00 2,574.85Cr
02-05-2024 02-05-2024 UPI/412319955140/S 2,000.00 574.85Cr
02-05-2024 02-05-2024 UPI/412320122773/S 500.00 74.85Cr
02-05-2024 02-05-2024 NEFT/A V ENTERPRIS 20,000.00 20,074.85Cr
02-05-2024 02-05-2024 UPI/412325856643/P 15,000.00 5,074.85Cr
02-05-2024 02-05-2024 UPI/412325870049/M 2,000.00 3,074.85Cr
02-05-2024 02-05-2024 UPI/412326813149/A 300.00 2,774.85Cr
02-05-2024 02-05-2024 UPI/412346065504/P 4,000.00 6,774.85Cr
03-05-2024 03-05-2024 UPI/412475567192/M 1,000.00 5,774.85Cr
03-05-2024 03-05-2024 UPI/412479141092/M 2,700.00 3,074.85Cr
03-05-2024 03-05-2024 UPI/449028036158/M 500.00 3,574.85Cr
03-05-2024 03-05-2024 ATM/CASH/323874/60 500.00 3,074.85Cr
03-05-2024 03-05-2024 UPI/412483979090/G 239.00 2,835.85Cr
04-05-2024 04-05-2024 UPI/449127749219/P 8,000.00 10,835.85Cr
04-05-2024 04-05-2024 UPI/412508292771/M 8,000.00 2,835.85Cr
04-05-2024 04-05-2024 UPI/412520548540/M 500.00 2,335.85Cr
04-05-2024 04-05-2024 UPI/449107880943/P 6,000.00 8,335.85Cr
04-05-2024 04-05-2024 UPI/412528381649/M 5,050.00 3,285.85Cr
04-05-2024 04-05-2024 UPI/412572488368/P 5,000.00 8,285.85Cr
04-05-2024 04-05-2024 UPI/412532249305/S 2,000.00 6,285.85Cr
04-05-2024 04-05-2024 UPI/412532402140/S 3,600.00 2,685.85Cr
04-05-2024 04-05-2024 UPI/412532476605/B 2,500.00 185.85Cr
05-05-2024 05-05-2024 UPI/449240496745/P 1,000.00 1,185.85Cr
05-05-2024 05-05-2024 UPI/412639380205/M 1,000.00 185.85Cr
05-05-2024 05-05-2024 NEFT/A V ENTERPRIS 47,000.00 47,185.85Cr
05-05-2024 05-05-2024 UPI/412646292976/S 3,800.00 43,385.85Cr
05-05-2024 05-05-2024 UPI/412646651555/S 10,000.00 33,385.85Cr
05-05-2024 05-05-2024 UPI/412646668798/S 10,000.00 23,385.85Cr
05-05-2024 05-05-2024 UPI/412646674475/S 7,000.00 16,385.85Cr
05-05-2024 05-05-2024 UPI/412646808186/M 6,000.00 10,385.85Cr
05-05-2024 05-05-2024 UPI/412652268216/P 5,000.00 5,385.85Cr
05-05-2024 05-05-2024 UPI/412660609022/M 400.00 4,985.85Cr
05-05-2024 05-05-2024 UPI/412663023985/M 1,700.00 3,285.85Cr
06-05-2024 06-05-2024 UPI/412788787320/M 3,000.00 285.85Cr
06-05-2024 06-05-2024 UPI/412784762606/P 4,000.00 4,285.85Cr
06-05-2024 06-05-2024 UPI/412789688993/E 2,500.00 1,785.85Cr
06-05-2024 06-05-2024 ATM/CASH/052603/60 1,000.00 785.85Cr
06-05-2024 06-05-2024 UPI/412792957339/M 1,000.00 1,785.85Cr
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Page Total: 1,15,432.00 1,08,400.00 1,785.85Cr
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(Contd ... 5 )

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 5
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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06-05-2024 06-05-2024 UPI/412796195818/A 440.00 1,345.85Cr
06-05-2024 06-05-2024 UPI/449333064922/P 10,000.00 11,345.85Cr
06-05-2024 06-05-2024 UPI/412798509852/R 10,300.00 1,045.85Cr
06-05-2024 06-05-2024 UPI/449326077181/P 2,500.00 3,545.85Cr
06-05-2024 06-05-2024 UPI/412702846144/P 2,600.00 945.85Cr
06-05-2024 06-05-2024 UPI/449302081720/P 1,100.00 2,045.85Cr
06-05-2024 06-05-2024 UPI/412709761338/S 500.00 1,545.85Cr
07-05-2024 07-05-2024 UPI/412818054126/B 300.00 1,245.85Cr
07-05-2024 07-05-2024 UPI/449407702606/P 1,900.00 3,145.85Cr
07-05-2024 07-05-2024 UPI/412821361283/S 3,000.00 145.85Cr
07-05-2024 07-05-2024 NEFT/A V ENTERPRIS 20,000.00 20,145.85Cr
07-05-2024 07-05-2024 UPI/412827151802/M 2,000.00 18,145.85Cr
07-05-2024 07-05-2024 UPI/412830396093/M 2,250.00 15,895.85Cr
07-05-2024 07-05-2024 UPI/412835734879/P 2,000.00 13,895.85Cr
07-05-2024 07-05-2024 UPI/412835773422/M 2,500.00 11,395.85Cr
07-05-2024 07-05-2024 UPI/412842402731/M 200.00 11,195.85Cr
 08-05-2024 08-05-2024 UPI/412957447469/M 1,200.00 9,995.85Cr
08-05-2024 08-05-2024 UPI/412959806953/S 2,000.00 7,995.85Cr
08-05-2024 08-05-2024 UPI/412959991067/A 1,500.00 6,495.85Cr
08-05-2024 08-05-2024 UPI/412964906809/M 1,600.00 4,895.85Cr
08-05-2024 08-05-2024 UPI/412965554116/M 1,000.00 3,895.85Cr
08-05-2024 08-05-2024 UPI/412979798515/B 400.00 3,495.85Cr
08-05-2024 08-05-2024 UPI/412989323111/M 1,300.00 2,195.85Cr
08-05-2024 08-05-2024 UPI/412992428435/S 1,000.00 1,195.85Cr
09-05-2024 09-05-2024 UPI/413005807595/E 500.00 695.85Cr
09-05-2024 09-05-2024 UPI/449624734520/N 2,000.00 2,695.85Cr
09-05-2024 09-05-2024 UPI/413024630980/M 2,000.00 695.85Cr
09-05-2024 09-05-2024 UPI/413024679070/S 500.00 195.85Cr
09-05-2024 09-05-2024 UPI/413031922917/T 1,000.00 1,195.85Cr
09-05-2024 09-05-2024 UPI/413032314603/T 10.00 1,185.85Cr
09-05-2024 09-05-2024 UPI/413032357339/M 1,000.00 185.85Cr
10-05-2024 10-05-2024 UPI/413148261773/S 20,000.00 20,185.85Cr
10-05-2024 10-05-2024 UPI/413148300696/S 12,000.00 32,185.85Cr
10-05-2024 10-05-2024 UPI/413154761274/P 20,000.00 12,185.85Cr
10-05-2024 10-05-2024 UPI/413154820323/M 500.00 11,685.85Cr
10-05-2024 10-05-2024 UPI/413154900106/P 11,000.00 685.85Cr
10-05-2024 10-05-2024 UPI/413154927493/M 500.00 185.85Cr
10-05-2024 10-05-2024 UPI/413162773270/M 1,000.00 1,185.85Cr
10-05-2024 10-05-2024 ATM/CASH/950051/60 1,000.00 185.85Cr
10-05-2024 10-05-2024 NEFT/A V ENTERPRIS 20,000.00 20,185.85Cr
10-05-2024 10-05-2024 UPI/413167652016/I 1.00 20,184.85Cr
10-05-2024 10-05-2024 UPI/413167730312/I 2,000.00 18,184.85Cr
10-05-2024 10-05-2024 UPI/413171391704/B 3,000.00 15,184.85Cr
10-05-2024 10-05-2024 UPI/413174589562/S 50.00 15,134.85Cr
11-05-2024 11-05-2024 UPI/413282138301/P 10,000.00 5,134.85Cr
11-05-2024 11-05-2024 UPI/413266819422/P 15,000.00 20,134.85Cr
11-05-2024 11-05-2024 UPI/413289105849/A 140.00 19,994.85Cr
11-05-2024 11-05-2024 UPI/413295514226/M 1,000.00 18,994.85Cr
11-05-2024 11-05-2024 UPI/413280114306/S 1.00 18,995.85Cr
11-05-2024 11-05-2024 UPI/449843917765/S 5,000.00 23,995.85Cr
11-05-2024 11-05-2024 UPI/413205474617/E 3,000.00 20,995.85Cr
11-05-2024 11-05-2024 UPI/413205651629/P 10,000.00 10,995.85Cr
11-05-2024 11-05-2024 UPI/413205671837/P 10,000.00 995.85Cr
11-05-2024 11-05-2024 UPI/449887649635/P 1,000.00 1,995.85Cr
11-05-2024 11-05-2024 UPI/449814335359/M 1,500.00 495.85Cr
12-05-2024 12-05-2024 UPI/449968588862/N 4,000.00 4,495.85Cr
------------------------------------------------------------------------------------------------------
Page Total: 1,13,791.00 1,16,501.00 4,495.85Cr
------------------------------------------------------------------------------------------------------
(Contd ... 6 )

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 6
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------
12-05-2024 12-05-2024 UPI/413342177175/M 3,500.00 995.85Cr
12-05-2024 12-05-2024 UPI/413346742720/M 950.00 45.85Cr
13-05-2024 13-05-2024 UPI/413464253286/M 1.00 44.85Cr
13-05-2024 13-05-2024 UPI/450076323674/S 4,000.00 4,044.85Cr
13-05-2024 13-05-2024 UPI/413468232467/M 1,000.00 3,044.85Cr
13-05-2024 13-05-2024 UPI/413479500945/M 500.00 2,544.85Cr
13-05-2024 13-05-2024 UPI/413493037112/M 1,500.00 1,044.85Cr
14-05-2024 14-05-2024 UPI/413520226018/M 1,000.00 44.85Cr
14-05-2024 14-05-2024 IMPS/AVENTERPRISES 35,400.00 35,444.85Cr
14-05-2024 14-05-2024 UPI/413529613843/M 1,000.00 34,444.85Cr
14-05-2024 14-05-2024 UPI/413532315726/M 2,500.00 31,944.85Cr
15-05-2024 15-05-2024 UPI/413639756546/P 20,000.00 11,944.85Cr
15-05-2024 15-05-2024 UPI/413640535588/S 3,500.00 8,444.85Cr
15-05-2024 15-05-2024 UPI/413656033598/M 5,200.00 3,244.85Cr
16-05-2024 16-05-2024 UPI/413782345506/E 3,000.00 244.85Cr
16-05-2024 16-05-2024 UPI/413784340374/B 200.00 44.85Cr
16-05-2024 16-05-2024 UPI/413797963729/M 1.00 43.85Cr
16-05-2024 16-05-2024 IMPS/AVENTERPRISES 20,000.00 20,043.85Cr
16-05-2024 16-05-2024 UPI/413703223313/M 1,000.00 19,043.85Cr
16-05-2024 16-05-2024 UPI/413703259347/P 10,000.00 9,043.85Cr
16-05-2024 16-05-2024 UPI/413703309199/M 2,000.00 7,043.85Cr
16-05-2024 16-05-2024 UPI/413714371167/B 4,500.00 2,543.85Cr
 17-05-2024 17-05-2024 UPI/413828278120/G 19.00 2,524.85Cr
17-05-2024 17-05-2024 ATM/CASH/274844/60 1,200.00 1,324.85Cr
18-05-2024 18-05-2024 UPI/413957332768/P 1,000.00 324.85Cr
18-05-2024 18-05-2024 NEFT/A V ENTERPRIS 30,000.00 30,324.85Cr
18-05-2024 18-05-2024 UPI/413967291389/A 3,280.00 27,044.85Cr
18-05-2024 18-05-2024 UPI/413968597277/P 10,000.00 17,044.85Cr
18-05-2024 18-05-2024 UPI/413968837801/P 14,000.00 3,044.85Cr
18-05-2024 18-05-2024 UPI/413970421972/M 1,000.00 2,044.85Cr
19-05-2024 19-05-2024 UPI/414053520923/B 1.00 2,045.85Cr
19-05-2024 19-05-2024 UPI/414001780476/M 10,000.00 12,045.85Cr
19-05-2024 19-05-2024 UPI/414001801382/B 5,000.00 7,045.85Cr
19-05-2024 19-05-2024 UPI/414003330738/M 1,000.00 6,045.85Cr
19-05-2024 19-05-2024 UPI/414003775791/E 3,000.00 3,045.85Cr
19-05-2024 19-05-2024 UPI/414004102506/G 239.00 2,806.85Cr
19-05-2024 19-05-2024 UPI/414016944742/M 150.00 2,656.85Cr
19-05-2024 19-05-2024 UPI/414016965052/M 1,500.00 1,156.85Cr
19-05-2024 19-05-2024 UPI/414028796941/V 1,000.00 156.85Cr
20-05-2024 20-05-2024 UPI/450750741126/P 10,000.00 10,156.85Cr
20-05-2024 20-05-2024 UPI/414138999327/M 10,000.00 156.85Cr
20-05-2024 20-05-2024 UPI/414171765636/G 19.00 137.85Cr
20-05-2024 20-05-2024 UPI/414172513349/G 19.00 118.85Cr
20-05-2024 21-05-2024 UPI/414272891328/G 19.00 99.85Cr
21-05-2024 21-05-2024 UPI/414273070974/G 19.00 80.85Cr
21-05-2024 21-05-2024 UPI/414275768179/E 19.00 61.85Cr
21-05-2024 21-05-2024 UPI/450861709388/P 5,000.00 5,061.85Cr
21-05-2024 21-05-2024 UPI/414283339872/M 1,500.00 3,561.85Cr
21-05-2024 21-05-2024 UPI/414283833790/T 1,000.00 2,561.85Cr
21-05-2024 21-05-2024 UPI/414283945868/V 1,000.00 1,561.85Cr
21-05-2024 21-05-2024 UPI/414286277343/V 500.00 1,061.85Cr
21-05-2024 21-05-2024 UPI/414203457581/M 1,010.00 51.85Cr
22-05-2024 22-05-2024 UPI/450939949071/P 5,000.00 5,051.85Cr
22-05-2024 22-05-2024 UPI/414318527452/V 2,000.00 3,051.85Cr
22-05-2024 22-05-2024 UPI/414322048388/E 3,000.00 51.85Cr
22-05-2024 22-05-2024 UPI/414333025505/M 500.00 551.85Cr
------------------------------------------------------------------------------------------------------
Page Total: 1,23,845.00 1,19,901.00 551.85Cr
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(Contd ... 7 )

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 7
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------
22-05-2024 22-05-2024 UPI/450972664676/P 3,000.00 3,551.85Cr
22-05-2024 22-05-2024 ATM/CASH/405092/60 500.00 3,051.85Cr
23-05-2024 23-05-2024 UPI/414451196224/M 3,000.00 51.85Cr
23-05-2024 23-05-2024 UPI/451096027559/P 2,000.00 2,051.85Cr
23-05-2024 23-05-2024 UPI/414477639483/A 500.00 1,551.85Cr
23-05-2024 23-05-2024 UPI/414478661814/M 150.00 1,401.85Cr
24-05-2024 24-05-2024 UPI/414593728675/M 1,000.00 401.85Cr
24-05-2024 24-05-2024 UPI/414593995876/M 300.00 101.85Cr
24-05-2024 24-05-2024 UPI/414594810920/M 3,000.00 3,101.85Cr
24-05-2024 24-05-2024 ATM/CASH/293449/60 3,000.00 101.85Cr
24-05-2024 24-05-2024 UPI/414500057626/S 1.00 100.85Cr
24-05-2024 24-05-2024 UPI/414537776145/S 4,400.00 4,500.85Cr
24-05-2024 24-05-2024 UPI/414500956006/T 500.00 4,000.85Cr
24-05-2024 24-05-2024 UPI/414502967875/S 2,000.00 2,000.85Cr
24-05-2024 24-05-2024 UPI/414542572659/P 10,000.00 12,000.85Cr
24-05-2024 24-05-2024 UPI/414509917329/M 3,500.00 8,500.85Cr
24-05-2024 24-05-2024 UPI/414515559015/M 100.00 8,400.85Cr
24-05-2024 24-05-2024 UPI/414518190400/V 5,000.00 3,400.85Cr
24-05-2024 24-05-2024 UPI/414521134018/E 2,000.00 1,400.85Cr
24-05-2024 24-05-2024 UPI/414521351838/M 1,400.00 0.85Cr
25-05-2024 25-05-2024 UPI/414640233361/M 500.00 500.85Cr
25-05-2024 25-05-2024 ATM/CASH/975372/60 500.00 0.85Cr
25-05-2024 25-05-2024 UPI/414641303254/M 1,000.00 1,000.85Cr
25-05-2024 25-05-2024 UPI/414641334308/M 1,000.00 0.85Cr
25-05-2024 25-05-2024 UPI/414646949406/M 1,000.00 1,000.85Cr
25-05-2024 25-05-2024 ATM/CASH/101340/60 1,000.00 0.85Cr
26-05-2024 26-05-2024 UPI/414781523058/M 1,000.00 1,000.85Cr
26-05-2024 26-05-2024 ATM/CASH/634408/60 1,000.00 0.85Cr
 26-05-2024 26-05-2024 UPI/451396499083/T 3,500.00 3,500.85Cr
26-05-2024 26-05-2024 UPI/414793674331/M 3,500.00 0.85Cr
27-05-2024 27-05-2024 UPI/451432024409/S 5,000.00 5,000.85Cr
27-05-2024 27-05-2024 IMPS/AVENTERPRISES 22,800.00 27,800.85Cr
27-05-2024 27-05-2024 UPI/414823957308/M 10,000.00 17,800.85Cr
27-05-2024 27-05-2024 UPI/414824509165/A 1.00 17,799.85Cr
27-05-2024 27-05-2024 UPI/414824720888/A 10,000.00 7,799.85Cr
27-05-2024 27-05-2024 UPI/414824964744/M 700.00 7,099.85Cr
27-05-2024 27-05-2024 UPI/414825350413/B 3,500.00 3,599.85Cr
27-05-2024 27-05-2024 UPI/414834622713/M 700.00 2,899.85Cr
27-05-2024 27-05-2024 UPI/414834791442/S 300.00 2,599.85Cr
28-05-2024 28-05-2024 UPI/100000638960/V 400.00 2,199.85Cr
28-05-2024 28-05-2024 UPI/414941411423/B 20.00 2,179.85Cr
28-05-2024 28-05-2024 UPI/414944679957/P 150.00 2,029.85Cr
28-05-2024 28-05-2024 UPI/414951205842/T 1,010.00 1,019.85Cr
28-05-2024 28-05-2024 UPI/414956614806/M 1,000.00 19.85Cr
28-05-2024 28-05-2024 UPI/414957545956/S 1,000.00 1,019.85Cr
28-05-2024 28-05-2024 UPI/414957582243/M 500.00 519.85Cr
28-05-2024 28-05-2024 UPI/414957606559/E 500.00 19.85Cr
28-05-2024 28-05-2024 UPI/414959176432/M 1.00 18.85Cr
29-05-2024 29-05-2024 IMPS/AVENTERPRISES 50,000.00 50,018.85Cr
29-05-2024 29-05-2024 UPI/415096760877/P 20,000.00 30,018.85Cr
29-05-2024 29-05-2024 UPI/415096753728/P 20,000.00 10,018.85Cr
29-05-2024 29-05-2024 UPI/415096905179/M 5,000.00 5,018.85Cr
29-05-2024 29-05-2024 UPI/415002588807/V 5,000.00 18.85Cr
29-05-2024 29-05-2024 UPI/451604120339/P 10,000.00 10,018.85Cr
29-05-2024 29-05-2024 UPI/415004700609/T 3,030.00 6,988.85Cr
30-05-2024 30-05-2024 UPI/415113978146/B 210.00 6,778.85Cr
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Page Total: 1,11,973.00 1,18,200.00 6,778.85Cr
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(Contd ... 8 )

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 8
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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30-05-2024 30-05-2024 UPI/415113963119/B 1,800.00 4,978.85Cr
30-05-2024 30-05-2024 UPI/415132724116/M 1,000.00 5,978.85Cr
30-05-2024 30-05-2024 ATM/CASH/036478/60 1,000.00 4,978.85Cr
30-05-2024 30-05-2024 UPI/415136396596/P 2,000.00 2,978.85Cr
30-05-2024 30-05-2024 UPI/415140485993/M 500.00 2,478.85Cr
31-05-2024 31-05-2024 UPI/415263731466/M 2,000.00 478.85Cr
31-05-2024 31-05-2024 UPI/451814477397/P 10,000.00 10,478.85Cr
31-05-2024 31-05-2024 UPI/415291691733/P 5,000.00 15,478.85Cr
31-05-2024 31-05-2024 UPI/415265712822/P 10,000.00 5,478.85Cr
31-05-2024 31-05-2024 UPI/415269460020/M 4,000.00 1,478.85Cr
01-06-2024 01-06-2024 UPI/415305442522/M 500.00 978.85Cr
01-06-2024 01-06-2024 UPI/451965341794/P 1,000.00 1,978.85Cr
01-06-2024 01-06-2024 ATM/CASH/363702/60 1,000.00 978.85Cr
01-06-2024 01-06-2024 UPI/415390651429/P 9,000.00 9,978.85Cr
01-06-2024 01-06-2024 ATM/CASH/444468/60 1,500.00 8,478.85Cr
01-06-2024 01-06-2024 UPI/415341552489/M 500.00 7,978.85Cr
01-06-2024 01-06-2024 UPI/415323727518/P 1.00 7,977.85Cr
01-06-2024 01-06-2024 UPI/415323947300/P 6,300.00 1,677.85Cr
01-06-2024 01-06-2024 UPI/415324008064/M 200.00 1,477.85Cr
02-06-2024 02-06-2024 UPI/415491800530/P 50.00 1,527.85Cr
02-06-2024 02-06-2024 ATM/CASH/084179/60 500.00 1,027.85Cr
02-06-2024 02-06-2024 UPI/415460277196/E 1,000.00 27.85Cr
02-06-2024 02-06-2024 UPI/415474565837/G 19.00 8.85Cr
03-06-2024 03-06-2024 IMPS/AVENTERPRISES 28,000.00 28,008.85Cr
03-06-2024 03-06-2024 UPI/415503964810/M 13,500.00 14,508.85Cr
03-06-2024 03-06-2024 UPI/415504413409/M 700.00 13,808.85Cr
03-06-2024 03-06-2024 UPI/415504426039/S 700.00 13,108.85Cr
03-06-2024 03-06-2024 UPI/415504500630/P 10,000.00 3,108.85Cr
04-06-2024 04-06-2024 UPI/415637425782/M 500.00 2,608.85Cr
04-06-2024 04-06-2024 UPI/415639970701/B 500.00 2,108.85Cr
04-06-2024 04-06-2024 UPI/415618614710/P 3,000.00 5,108.85Cr
04-06-2024 04-06-2024 UPI/415653820103/S 2,000.00 3,108.85Cr
04-06-2024 04-06-2024 UPI/415653828146/E 3,000.00 108.85Cr
05-06-2024 05-06-2024 UPI/415761869029/B 23,000.00 23,108.85Cr
 05-06-2024 05-06-2024 UPI/415770161184/B 14,000.00 37,108.85Cr
05-06-2024 05-06-2024 UPI/415771924940/B 300.00 36,808.85Cr
05-06-2024 05-06-2024 UPI/415778952216/M 1,000.00 35,808.85Cr
05-06-2024 05-06-2024 UPI/415781425043/V 1,000.00 34,808.85Cr
05-06-2024 05-06-2024 UPI/415781459486/M 1,000.00 33,808.85Cr
05-06-2024 05-06-2024 UPI/415785822389/P 3,000.00 30,808.85Cr
05-06-2024 05-06-2024 UPI/415795066673/B 5,000.00 35,808.85Cr
06-06-2024 06-06-2024 UPI/415800361095/P 20,000.00 15,808.85Cr
06-06-2024 06-06-2024 UPI/415800350202/P 15,000.00 808.85Cr
06-06-2024 06-06-2024 UPI/415801875760/A 500.00 308.85Cr
06-06-2024 06-06-2024 NEFT/A V ENTERPRIS 20,000.00 20,308.85Cr
06-06-2024 06-06-2024 UPI/415819116937/B 4,000.00 16,308.85Cr
06-06-2024 06-06-2024 UPI/415897719972/B 4,000.00 20,308.85Cr
06-06-2024 06-06-2024 UPI/415819245363/B 4,000.00 16,308.85Cr
06-06-2024 06-06-2024 UPI/415819470428/S 1.00 16,307.85Cr
06-06-2024 06-06-2024 UPI/415819508530/S 2,000.00 14,307.85Cr
06-06-2024 06-06-2024 UPI/415822738882/M 3,000.00 11,307.85Cr
06-06-2024 06-06-2024 UPI/415828072408/P 3,000.00 8,307.85Cr
06-06-2024 06-06-2024 UPI/415828265199/S 4,000.00 4,307.85Cr
06-06-2024 06-06-2024 UPI/452407709428/S 18,000.00 22,307.85Cr
06-06-2024 06-06-2024 UPI/415836981798/T 20,000.00 2,307.85Cr
06-06-2024 06-06-2024 UPI/415837108132/S 1,750.00 557.85Cr
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Page Total: 1,47,271.00 1,41,050.00 557.85Cr
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(Contd ... 9 )

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 9
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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07-06-2024 07-06-2024 UPI/415953901752/E 500.00 57.85Cr
07-06-2024 07-06-2024 UPI/415939775925/P 3,000.00 3,057.85Cr
07-06-2024 07-06-2024 UPI/415961818162/T 3,000.00 57.85Cr
07-06-2024 07-06-2024 UPI/415901276612/P 1,300.00 1,357.85Cr
07-06-2024 07-06-2024 UPI/415971126976/M 500.00 857.85Cr
07-06-2024 07-06-2024 UPI/415978398312/S 100.00 757.85Cr
08-06-2024 08-06-2024 NEFT/A V ENTERPRIS 20,000.00 20,757.85Cr
08-06-2024 08-06-2024 UPI/416099443273/P 18,000.00 2,757.85Cr
08-06-2024 08-06-2024 UPI/416005678115/M 500.00 2,257.85Cr
08-06-2024 08-06-2024 UPI/416042229259/P 1.00 2,258.85Cr
08-06-2024 08-06-2024 UPI/416006074543/P 1.00 2,257.85Cr
08-06-2024 08-06-2024 UPI/416058538912/P 1.00 2,258.85Cr
08-06-2024 08-06-2024 ATM/CASH/221639/60 2,000.00 258.85Cr
09-06-2024 09-06-2024 UPI/452717264726/P 4,500.00 4,758.85Cr
09-06-2024 09-06-2024 UPI/416126424302/M 4,500.00 258.85Cr
09-06-2024 09-06-2024 UPI/452729760476/P 500.00 758.85Cr
09-06-2024 09-06-2024 ATM/CASH/522157/60 500.00 258.85Cr
09-06-2024 09-06-2024 UPI/416192764295/M 1,500.00 1,758.85Cr
09-06-2024 09-06-2024 UPI/416128725019/E 1,500.00 258.85Cr
09-06-2024 09-06-2024 UPI/416147329507/M 200.00 58.85Cr
10-06-2024 10-06-2024 UPI/416232572592/P 500.00 558.85Cr
10-06-2024 10-06-2024 UPI/416267206528/P 500.00 58.85Cr
10-06-2024 10-06-2024 IMPS/AVENTERPRISES 10,000.00 10,058.85Cr
10-06-2024 10-06-2024 UPI/416288048459/P 6,000.00 4,058.85Cr
10-06-2024 10-06-2024 UPI/416292419799/M 2,200.00 1,858.85Cr
11-06-2024 11-06-2024 UPI/416331410595/M 500.00 1,358.85Cr
11-06-2024 11-06-2024 UPI/416332036647/M 300.00 1,058.85Cr
12-06-2024 12-06-2024 UPI/416411701083/M 500.00 1,558.85Cr
12-06-2024 12-06-2024 UPI/416451181576/M 1,500.00 58.85Cr
13-06-2024 13-06-2024 UPI/416594194436/A 40.00 18.85Cr
13-06-2024 13-06-2024 NEFT/A V ENTERPRIS 28,000.00 28,018.85Cr
13-06-2024 13-06-2024 UPI/416599938839/I 1.00 28,017.85Cr
13-06-2024 13-06-2024 UPI/416599976404/I 2,000.00 26,017.85Cr
13-06-2024 13-06-2024 UPI/416500630931/A 400.00 25,617.85Cr
13-06-2024 13-06-2024 UPI/416500714223/A 2,000.00 23,617.85Cr
13-06-2024 13-06-2024 UPI/416502707247/E 2,000.00 21,617.85Cr
13-06-2024 13-06-2024 UPI/416510277700/M 500.00 21,117.85Cr
13-06-2024 13-06-2024 UPI/416510307736/P 8,500.00 12,617.85Cr
13-06-2024 13-06-2024 UPI/416512533366/M 1,000.00 11,617.85Cr
13-06-2024 13-06-2024 UPI/416516708033/M 1,250.00 10,367.85Cr
 13-06-2024 13-06-2024 UPI/416519652869/V 1,100.00 9,267.85Cr
13-06-2024 13-06-2024 UPI/416520779435/P 3,000.00 6,267.85Cr
13-06-2024 13-06-2024 UPI/416527451321/B 3,500.00 2,767.85Cr
14-06-2024 14-06-2024 UPI/416638102776/M 500.00 3,267.85Cr
14-06-2024 14-06-2024 ATM/CASH/990295/60 500.00 2,767.85Cr
14-06-2024 14-06-2024 UPI/416654817566/M 500.00 2,267.85Cr
14-06-2024 14-06-2024 UPI/416665480624/S 2,000.00 267.85Cr
14-06-2024 14-06-2024 UPI/416668093026/S 20.00 247.85Cr
15-06-2024 15-06-2024 UPI/453303766814/P 1,000.00 1,247.85Cr
15-06-2024 15-06-2024 UPI/416779821161/M 2,000.00 3,247.85Cr
15-06-2024 15-06-2024 ATM/CASH/640028/60 3,000.00 247.85Cr
15-06-2024 15-06-2024 NEFT/A V ENTERPRIS 20,000.00 20,247.85Cr
15-06-2024 15-06-2024 UPI/416781545720/S 3,000.00 17,247.85Cr
15-06-2024 15-06-2024 UPI/416789084933/P 10,000.00 7,247.85Cr
15-06-2024 15-06-2024 UPI/416794009033/M 2,000.00 5,247.85Cr
15-06-2024 15-06-2024 UPI/416701576521/S 700.00 4,547.85Cr
------------------------------------------------------------------------------------------------------
Page Total: 89,312.00 93,302.00 4,547.85Cr
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(Contd ... 10)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 10
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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15-06-2024 15-06-2024 UPI/416701752581/B 500.00 4,047.85Cr
15-06-2024 15-06-2024 UPI/416706232662/A 1,500.00 2,547.85Cr
16-06-2024 16-06-2024 UPI/416815516054/S 1,000.00 1,547.85Cr
16-06-2024 16-06-2024 UPI/416829033537/G 239.00 1,308.85Cr
16-06-2024 16-06-2024 UPI/416838240605/M 700.00 608.85Cr
17-06-2024 17-06-2024 UPI/416993789132/P 4,000.00 4,608.85Cr
17-06-2024 17-06-2024 UPI/416973344255/R 1.00 4,607.85Cr
17-06-2024 17-06-2024 UPI/416973523150/R 4,050.00 557.85Cr
17-06-2024 17-06-2024 UPI/416954401002/M 500.00 57.85Cr
17-06-2024 17-06-2024 UPI/416961602963/P 1,000.00 1,057.85Cr
17-06-2024 17-06-2024 UPI/416984524559/V 1,000.00 57.85Cr
18-06-2024 18-06-2024 UPI/417097438569/B 20.00 37.85Cr
18-06-2024 18-06-2024 UPI/453611826717/P 2,500.00 2,537.85Cr
18-06-2024 18-06-2024 UPI/417003747056/E 2,500.00 37.85Cr
18-06-2024 18-06-2024 UPI/453695138547/P 500.00 537.85Cr
18-06-2024 18-06-2024 UPI/417008357763/S 150.00 387.85Cr
18-06-2024 18-06-2024 NEFT/A V ENTERPRIS 10,000.00 10,387.85Cr
18-06-2024 18-06-2024 UPI/417011172300/M 300.00 10,087.85Cr
18-06-2024 18-06-2024 UPI/417017739905/M 200.00 9,887.85Cr
18-06-2024 18-06-2024 UPI/417018160722/M 1.00 9,886.85Cr
19-06-2024 19-06-2024 UPI/417129954010/M 9,000.00 886.85Cr
19-06-2024 19-06-2024 UPI/417130798276/M 210.00 676.85Cr
19-06-2024 19-06-2024 UPI/453751266927/P 500.00 1,176.85Cr
19-06-2024 19-06-2024 UPI/417139992127/M 1,000.00 176.85Cr
19-06-2024 19-06-2024 UPI/417137078549/P 3,000.00 3,176.85Cr
19-06-2024 19-06-2024 UPI/453705182397/P 30.00 3,206.85Cr
19-06-2024 19-06-2024 UPI/417147348470/M 700.00 2,506.85Cr
19-06-2024 19-06-2024 UPI/417147383585/P 2,500.00 6.85Cr
19-06-2024 19-06-2024 UPI/417176882299/P 2,000.00 2,006.85Cr
19-06-2024 19-06-2024 UPI/417152319087/M 1,000.00 1,006.85Cr
19-06-2024 19-06-2024 UPI/417155194294/M 1,000.00 6.85Cr
19-06-2024 19-06-2024 UPI/417128799906/P 6,000.00 6,006.85Cr
19-06-2024 19-06-2024 UPI/417161793630/M 5,750.00 256.85Cr
20-06-2024 20-06-2024 UPI/417281215282/P 2,000.00 2,256.85Cr
20-06-2024 20-06-2024 ATM/CASH/859895/60 2,000.00 256.85Cr
20-06-2024 20-06-2024 UPI/417202031123/S 100.00 156.85Cr
21-06-2024 21-06-2024 UPI/417313705298/B 50.00 106.85Cr
21-06-2024 21-06-2024 NEFT/A V ENTERPRIS 10,000.00 10,106.85Cr
21-06-2024 21-06-2024 UPI/453971819497/P 5,000.00 15,106.85Cr
21-06-2024 21-06-2024 UPI/417322235895/M 2,000.00 13,106.85Cr
21-06-2024 21-06-2024 UPI/417322483976/M 6,000.00 7,106.85Cr
21-06-2024 21-06-2024 UPI/417323699395/S 2,000.00 5,106.85Cr
22-06-2024 22-06-2024 040100050305784:In 30.00 5,136.85Cr
22-06-2024 22-06-2024 UPI/417458717664/M 5,000.00 136.85Cr
22-06-2024 22-06-2024 UPI/417462048150/B 20.00 116.85Cr
22-06-2024 22-06-2024 UPI/417479336459/P 1,000.00 1,116.85Cr
 22-06-2024 22-06-2024 UPI/417467670823/M 500.00 616.85Cr
22-06-2024 22-06-2024 ATM/CASH/224297/60 500.00 116.85Cr
23-06-2024 23-06-2024 UPI/417539466682/P 6,500.00 6,616.85Cr
23-06-2024 23-06-2024 UPI/417592581597/S 700.00 5,916.85Cr
23-06-2024 23-06-2024 ATM/CASH/605693/60 2,000.00 3,916.85Cr
23-06-2024 23-06-2024 UPI/417505977099/S 3,000.00 916.85Cr
23-06-2024 23-06-2024 UPI/417510830481/M 900.00 16.85Cr
24-06-2024 24-06-2024 UPI/417687542369/P 100.00 116.85Cr
24-06-2024 24-06-2024 UPI/417693852345/P 900.00 1,016.85Cr
24-06-2024 24-06-2024 UPI/417628041068/E 1,000.00 16.85Cr
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Page Total: 59,591.00 55,060.00 16.85Cr
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(Contd ... 11)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 11
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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25-06-2024 25-06-2024 UPI/417749603566/P 100.00 116.85Cr
25-06-2024 25-06-2024 UPI/417784748479/M 100.00 16.85Cr
25-06-2024 25-06-2024 UPI/417736394350/P 6,000.00 6,016.85Cr
25-06-2024 25-06-2024 UPI/417796119948/M 2,100.00 3,916.85Cr
25-06-2024 25-06-2024 UPI/417797810576/M 1,000.00 2,916.85Cr
26-06-2024 26-06-2024 UPI/454400303589/P 3,800.00 6,716.85Cr
26-06-2024 26-06-2024 UPI/417804730716/P 3,800.00 2,916.85Cr
26-06-2024 26-06-2024 UPI/417810703342/P 2,000.00 4,916.85Cr
26-06-2024 26-06-2024 UPI/417810078823/M 4,500.00 416.85Cr
26-06-2024 26-06-2024 UPI/417812986036/B 1.00 415.85Cr
26-06-2024 26-06-2024 UPI/417821578771/M 400.00 15.85Cr
26-06-2024 26-06-2024 UPI/417822084545/S 200.00 215.85Cr
26-06-2024 26-06-2024 UPI/417822117401/M 100.00 115.85Cr
26-06-2024 26-06-2024 UPI/417823339736/M 100.00 15.85Cr
27-06-2024 27-06-2024 UPI/454507360293/P 20,000.00 20,015.85Cr
27-06-2024 27-06-2024 UPI/417951412535/M 5,000.00 15,015.85Cr
27-06-2024 27-06-2024 UPI/417951492335/P 15,000.00 15.85Cr
27-06-2024 27-06-2024 UPI/417960636223/M 2,000.00 2,015.85Cr
27-06-2024 27-06-2024 UPI/417989611509/P 5,000.00 7,015.85Cr
27-06-2024 27-06-2024 UPI/417960669226/E 3,000.00 4,015.85Cr
27-06-2024 27-06-2024 ATM/CASH/137870/60 2,000.00 2,015.85Cr
27-06-2024 27-06-2024 UPI/417962826069/P 1,000.00 1,015.85Cr
27-06-2024 27-06-2024 UPI/417965406962/M 500.00 515.85Cr
28-06-2024 28-06-2024 UPI/418081423208/P 500.00 15.85Cr
28-06-2024 28-06-2024 UPI/418084627838/P 500.00 515.85Cr
28-06-2024 28-06-2024 UPI/418083700175/M 200.00 315.85Cr
28-06-2024 28-06-2024 UPI/418014340158/P 500.00 815.85Cr
28-06-2024 28-06-2024 UPI/418099362161/M 500.00 315.85Cr
28-06-2024 28-06-2024 UPI/418011819992/S 100.00 215.85Cr
29-06-2024 29-06-2024 UPI/418148179675/E 50.00 165.85Cr
29-06-2024 29-06-2024 UPI/418154446217/M 2,000.00 2,165.85Cr
29-06-2024 29-06-2024 UPI/418154460260/E 2,000.00 165.85Cr
30-06-2024 30-06-2024 UPI/418220631373/P 4,500.00 4,665.85Cr
30-06-2024 30-06-2024 UPI/418278651853/M 1,000.00 3,665.85Cr
30-06-2024 30-06-2024 UPI/418281170357/M 160.00 3,505.85Cr
30-06-2024 30-06-2024 UPI/418282071272/M 300.00 3,205.85Cr
30-06-2024 30-06-2024 UPI/418292026421/T 1,515.00 1,690.85Cr
30-06-2024 30-06-2024 UPI/418293457947/S 100.00 1,590.85Cr
01-07-2024 01-07-2024 UPI/418398867744/E 239.00 1,351.85Cr
01-07-2024 01-07-2024 UPI/418398978222/M 600.00 1,951.85Cr
01-07-2024 01-07-2024 UPI/418302557124/M 300.00 1,651.85Cr
01-07-2024 01-07-2024 UPI/418318796643/B 150.00 1,501.85Cr
01-07-2024 01-07-2024 IMPS/AVENTERPRISES 10,000.00 11,501.85Cr
01-07-2024 01-07-2024 UPI/418327954184/M 1,500.00 10,001.85Cr
01-07-2024 01-07-2024 UPI/418336758749/S 2,000.00 8,001.85Cr
01-07-2024 01-07-2024 UPI/418336776672/M 400.00 7,601.85Cr
01-07-2024 01-07-2024 UPI/418336810809/S 700.00 6,901.85Cr
02-07-2024 02-07-2024 UPI/418448337588/P 3,000.00 3,901.85Cr
02-07-2024 02-07-2024 UPI/418463116019/M 500.00 3,401.85Cr
02-07-2024 02-07-2024 NEFT/A V ENTERPRIS 17,500.00 20,901.85Cr
02-07-2024 02-07-2024 UPI/418471097149/S 2,000.00 18,901.85Cr
02-07-2024 02-07-2024 UPI/418472152136/P 10,000.00 8,901.85Cr
 02-07-2024 02-07-2024 UPI/418472301202/B 3,000.00 5,901.85Cr
02-07-2024 02-07-2024 UPI/418472476434/E 4,000.00 1,901.85Cr
02-07-2024 02-07-2024 UPI/418475144043/S 1,000.00 901.85Cr
03-07-2024 03-07-2024 UPI/418545658718/P 200.00 1,101.85Cr
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Page Total: 73,815.00 74,900.00 1,101.85Cr
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(Contd ... 12)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 12
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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03-07-2024 03-07-2024 UPI/418598662860/B 12.00 1,089.85Cr
03-07-2024 03-07-2024 ATM/CASH/022938/60 1,000.00 89.85Cr
03-07-2024 03-07-2024 UPI/455121072323/P 1,500.00 1,589.85Cr
03-07-2024 03-07-2024 UPI/418508355415/S 1,500.00 89.85Cr
04-07-2024 04-07-2024 UPI/418664806182/P 2,000.00 2,089.85Cr
04-07-2024 04-07-2024 UPI/418634413993/M 2,000.00 89.85Cr
04-07-2024 04-07-2024 UPI/455250521353/P 10,000.00 10,089.85Cr
04-07-2024 04-07-2024 UPI/455214124359/P 20,000.00 30,089.85Cr
04-07-2024 04-07-2024 UPI/418601319351/P 20,000.00 50,089.85Cr
04-07-2024 04-07-2024 UPI/418646298840/P 25,000.00 25,089.85Cr
04-07-2024 04-07-2024 UPI/418646305942/P 25,000.00 89.85Cr
05-07-2024 05-07-2024 UPI/455321376344/P 3,500.00 3,589.85Cr
05-07-2024 05-07-2024 UPI/418790068883/P 3,500.00 89.85Cr
05-07-2024 05-07-2024 UPI/455333585139/P 12,300.00 12,389.85Cr
05-07-2024 05-07-2024 UPI/418799301470/B 10,000.00 2,389.85Cr
05-07-2024 05-07-2024 UPI/455330994985/P 4,700.00 7,089.85Cr
05-07-2024 05-07-2024 UPI/418799521755/S 4,000.00 3,089.85Cr
05-07-2024 05-07-2024 UPI/418700024548/M 3,000.00 89.85Cr
05-07-2024 05-07-2024 NEFT/A V ENTERPRIS 15,000.00 15,089.85Cr
05-07-2024 05-07-2024 UPI/418702201629/P 15,000.00 89.85Cr
06-07-2024 06-07-2024 UPI/418880107413/P 1,500.00 1,589.85Cr
06-07-2024 06-07-2024 UPI/418814975825/M 1,500.00 89.85Cr
06-07-2024 06-07-2024 NEFT/A V ENTERPRIS 10,000.00 10,089.85Cr
06-07-2024 06-07-2024 UPI/418841262844/P 10,000.00 89.85Cr
06-07-2024 06-07-2024 UPI/455405744616/P 1,300.00 1,389.85Cr
06-07-2024 06-07-2024 UPI/418845780825/M 600.00 789.85Cr
06-07-2024 06-07-2024 UPI/418845803405/S 700.00 89.85Cr
07-07-2024 07-07-2024 UPI/418986264596/P 2,000.00 2,089.85Cr
07-07-2024 07-07-2024 UPI/418961896672/E 2,000.00 89.85Cr
07-07-2024 07-07-2024 UPI/455553974779/P 500.00 589.85Cr
07-07-2024 07-07-2024 UPI/418968112110/B 500.00 89.85Cr
07-07-2024 07-07-2024 UPI/455541382029/P 2,400.00 2,489.85Cr
07-07-2024 07-07-2024 UPI/418975436656/M 1,500.00 989.85Cr
07-07-2024 07-07-2024 UPI/455592295920/P 1,000.00 1,989.85Cr
07-07-2024 07-07-2024 UPI/455521790760/C 25,000.00 26,989.85Cr
07-07-2024 07-07-2024 UPI/455596093931/C 5,000.00 31,989.85Cr
07-07-2024 07-07-2024 UPI/418982802869/P 20,000.00 11,989.85Cr
07-07-2024 07-07-2024 UPI/418982827366/P 10,000.00 1,989.85Cr
07-07-2024 07-07-2024 UPI/418982910849/M 300.00 1,689.85Cr
07-07-2024 07-07-2024 UPI/418983203992/T 710.00 979.85Cr
07-07-2024 07-07-2024 UPI/455507593923/P 20,000.00 20,979.85Cr
07-07-2024 07-07-2024 UPI/418984329850/B 20,000.00 979.85Cr
08-07-2024 08-07-2024 UPI/419097512827/P 500.00 479.85Cr
08-07-2024 08-07-2024 UPI/419096119063/P 5,000.00 5,479.85Cr
08-07-2024 08-07-2024 UPI/419097748023/M 5,000.00 479.85Cr
08-07-2024 08-07-2024 UPI/419098531287/B 100.00 379.85Cr
08-07-2024 08-07-2024 UPI/419065111331/P 1,000.00 1,379.85Cr
08-07-2024 08-07-2024 UPI/419002934403/M 1,000.00 379.85Cr
08-07-2024 08-07-2024 UPI/419040246404/C 15,000.00 15,379.85Cr
08-07-2024 08-07-2024 UPI/419031841289/P 15,100.00 279.85Cr
09-07-2024 09-07-2024 UPI/455730069885/P 1,500.00 1,779.85Cr
09-07-2024 09-07-2024 UPI/419143303073/M 1,520.00 259.85Cr
09-07-2024 09-07-2024 NEFT/A V ENTERPRIS 15,000.00 15,259.85Cr
09-07-2024 09-07-2024 UPI/419162821603/M 5,000.00 10,259.85Cr
09-07-2024 09-07-2024 UPI/419162828717/P 10,000.00 259.85Cr
09-07-2024 09-07-2024 UPI/419115003179/P 1,500.00 1,759.85Cr
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Page Total: 1,96,042.00 1,96,700.00 1,759.85Cr
------------------------------------------------------------------------------------------------------
(Contd ... 13)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 13
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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09-07-2024 09-07-2024 UPI/419173041068/B 1,001.00 758.85Cr
09-07-2024 09-07-2024 UPI/419173063614/M 500.00 258.85Cr
10-07-2024 10-07-2024 UPI/419281162333/E 1.00 257.85Cr
10-07-2024 10-07-2024 UPI/455872527584/P 2,000.00 2,257.85Cr
10-07-2024 10-07-2024 UPI/419281288436/E 2,000.00 257.85Cr
10-07-2024 10-07-2024 UPI/419233930338/M 3,000.00 3,257.85Cr
10-07-2024 10-07-2024 UPI/455880943818/C 1,000.00 4,257.85Cr
10-07-2024 10-07-2024 UPI/419298924477/P 3,000.00 1,257.85Cr
10-07-2024 10-07-2024 UPI/419209610666/S 200.00 1,057.85Cr
11-07-2024 11-07-2024 UPI/419334483171/P 3,000.00 4,057.85Cr
11-07-2024 11-07-2024 UPI/419324907655/S 3,000.00 1,057.85Cr
11-07-2024 11-07-2024 UPI/419325665425/E 1,000.00 57.85Cr
11-07-2024 11-07-2024 UPI/419398599286/P 600.00 657.85Cr
11-07-2024 11-07-2024 UPI/419344257102/B 600.00 57.85Cr
11-07-2024 11-07-2024 UPI/455934305187/P 500.00 557.85Cr
11-07-2024 11-07-2024 UPI/419352491084/E 70.00 487.85Cr
11-07-2024 11-07-2024 UPI/419329905998/P 2,500.00 2,987.85Cr
11-07-2024 11-07-2024 UPI/419356424689/A 300.00 2,687.85Cr
11-07-2024 11-07-2024 UPI/419357533628/M 2,520.00 167.85Cr
12-07-2024 12-07-2024 UPI/419464185843/A 140.00 27.85Cr
12-07-2024 12-07-2024 UPI/456030137650/P 1,000.00 1,027.85Cr
12-07-2024 12-07-2024 UPI/456031842288/P 2,000.00 3,027.85Cr
12-07-2024 12-07-2024 UPI/419477632700/M 3,020.00 7.85Cr
12-07-2024 12-07-2024 UPI/456021843822/P 500.00 507.85Cr
12-07-2024 12-07-2024 UPI/419486863969/B 500.00 7.85Cr
12-07-2024 12-07-2024 UPI/456070258702/P 5,000.00 5,007.85Cr
12-07-2024 12-07-2024 UPI/419497816091/B 5,000.00 7.85Cr
13-07-2024 13-07-2024 UPI/456120481680/P 200.00 207.85Cr
13-07-2024 13-07-2024 UPI/419510039930/S 200.00 7.85Cr
13-07-2024 13-07-2024 NEFT/A V ENTERPRIS 38,300.00 38,307.85Cr
13-07-2024 13-07-2024 UPI/419511756690/P 10,000.00 28,307.85Cr
13-07-2024 13-07-2024 UPI/419511777728/P 25,000.00 3,307.85Cr
13-07-2024 13-07-2024 UPI/419557880599/P 5,000.00 8,307.85Cr
13-07-2024 13-07-2024 UPI/456152581056/M 5,000.00 13,307.85Cr
13-07-2024 13-07-2024 UPI/419517758540/P 13,000.00 307.85Cr
13-07-2024 13-07-2024 UPI/419529391688/P 1,000.00 1,307.85Cr
13-07-2024 13-07-2024 UPI/419520820052/B 600.00 707.85Cr
13-07-2024 13-07-2024 UPI/419532765364/M 5,375.00 6,082.85Cr
13-07-2024 13-07-2024 UPI/419533978170/M 400.00 5,682.85Cr
13-07-2024 13-07-2024 UPI/419534233478/M 5,350.00 332.85Cr
14-07-2024 14-07-2024 UPI/419646311093/M 2,500.00 2,832.85Cr
14-07-2024 14-07-2024 UPI/419648751330/I 2,000.00 832.85Cr
14-07-2024 14-07-2024 UPI/456258849867/P 6,000.00 6,832.85Cr
14-07-2024 14-07-2024 UPI/419660784636/P 3,000.00 3,832.85Cr
14-07-2024 14-07-2024 UPI/419660802460/S 1,000.00 2,832.85Cr
14-07-2024 14-07-2024 UPI/419666237118/B 200.00 2,632.85Cr
14-07-2024 14-07-2024 UPI/419670153903/T 2,000.00 632.85Cr
15-07-2024 15-07-2024 UPI/419708173406/P 1,000.00 1,632.85Cr
15-07-2024 15-07-2024 UPI/419783523884/S 700.00 932.85Cr
15-07-2024 15-07-2024 UPI/419783620730/T 500.00 432.85Cr
15-07-2024 15-07-2024 UPI/419710564706/M 100.00 532.85Cr
15-07-2024 15-07-2024 UPI/419710617403/T 500.00 32.85Cr
15-07-2024 15-07-2024 UPI/419736810050/P 5,000.00 5,032.85Cr
15-07-2024 15-07-2024 UPI/419715151352/S 2,000.00 3,032.85Cr
16-07-2024 16-07-2024 UPI/419850716440/E 2,000.00 1,032.85Cr
16-07-2024 16-07-2024 UPI/456491674929/P 3,000.00 4,032.85Cr
------------------------------------------------------------------------------------------------------
Page Total: 91,302.00 93,575.00 4,032.85Cr
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(Contd ... 14)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

 Page : 14
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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16-07-2024 16-07-2024 UPI/419859105798/R 4,000.00 32.85Cr
17-07-2024 17-07-2024 UPI/456505700722/P 2,000.00 2,032.85Cr
17-07-2024 17-07-2024 UPI/419980657077/T 2,020.00 12.85Cr
17-07-2024 17-07-2024 UPI/419988121095/P 3,000.00 3,012.85Cr
17-07-2024 17-07-2024 UPI/419950321412/P 100.00 3,112.85Cr
17-07-2024 17-07-2024 UPI/419997216614/T 3,030.00 82.85Cr
18-07-2024 18-07-2024 SMS Charges APR-JU 29.50 53.35Cr
18-07-2024 18-07-2024 UPI/420044556048/P 2,500.00 2,553.35Cr
18-07-2024 18-07-2024 UPI/420024856494/T 2,520.00 33.35Cr
18-07-2024 18-07-2024 UPI/456698664616/P 200.00 233.35Cr
18-07-2024 18-07-2024 UPI/420028058512/T 200.00 33.35Cr
18-07-2024 18-07-2024 NEFT/A V ENTERPRIS 20,000.00 20,033.35Cr
18-07-2024 18-07-2024 UPI/420029882475/P 19,000.00 1,033.35Cr
18-07-2024 18-07-2024 UPI/420029911681/M 1,000.00 33.35Cr
19-07-2024 19-07-2024 UPI/456707487055/P 500.00 533.35Cr
19-07-2024 19-07-2024 UPI/420149134024/B 500.00 33.35Cr
19-07-2024 19-07-2024 UPI/456704194103/P 500.00 533.35Cr
19-07-2024 19-07-2024 UPI/420153903246/S 100.00 433.35Cr
19-07-2024 19-07-2024 UPI/420161482338/S 104.00 329.35Cr
19-07-2024 19-07-2024 UPI/420163796012/S 200.00 129.35Cr
21-07-2024 21-07-2024 UPI/456982430422/P 1,000.00 1,129.35Cr
21-07-2024 21-07-2024 UPI/420346645639/B 600.00 529.35Cr
21-07-2024 21-07-2024 UPI/456938631284/P 5,000.00 5,529.35Cr
21-07-2024 21-07-2024 UPI/420301638092/P 4,000.00 9,529.35Cr
21-07-2024 21-07-2024 UPI/420348497954/M 9,000.00 529.35Cr
21-07-2024 21-07-2024 UPI/420348532625/M 400.00 129.35Cr
21-07-2024 21-07-2024 UPI/420354141808/M 100.00 29.35Cr
22-07-2024 22-07-2024 UPI/420464246181/M 2,000.00 2,029.35Cr
22-07-2024 22-07-2024 UPI/420419487566/P 1,500.00 3,529.35Cr
22-07-2024 22-07-2024 UPI/420486887676/E 3,500.00 29.35Cr
23-07-2024 23-07-2024 UPI/457137465542/P 300.00 329.35Cr
23-07-2024 23-07-2024 UPI/420535411951/M 150.00 179.35Cr
23-07-2024 23-07-2024 UPI/420536333425/E 50.00 129.35Cr
23-07-2024 23-07-2024 UPI/457121471816/P 9,000.00 9,129.35Cr
23-07-2024 23-07-2024 UPI/420540997066/B 1,001.00 8,128.35Cr
23-07-2024 23-07-2024 UPI/420541082442/M 3,000.00 5,128.35Cr
23-07-2024 23-07-2024 UPI/420541325781/S 50.00 5,078.35Cr
23-07-2024 23-07-2024 UPI/420543723900/B 3,000.00 2,078.35Cr
23-07-2024 23-07-2024 UPI/420543755182/P 2,000.00 78.35Cr
24-07-2024 24-07-2024 UPI/457257582369/P 200.00 278.35Cr
24-07-2024 24-07-2024 UPI/420649286495/B 200.00 78.35Cr
24-07-2024 24-07-2024 UPI/457252398057/P 5,000.00 5,078.35Cr
24-07-2024 24-07-2024 UPI/420665332647/M 3,000.00 2,078.35Cr
24-07-2024 24-07-2024 UPI/420665717463/P 200.00 1,878.35Cr
24-07-2024 24-07-2024 UPI/420666312564/B 700.00 1,178.35Cr
24-07-2024 24-07-2024 UPI/420668231150/P 1,000.00 178.35Cr
24-07-2024 24-07-2024 UPI/457255400022/M 900.00 1,078.35Cr
24-07-2024 24-07-2024 UPI/420670315883/P 1,000.00 78.35Cr
24-07-2024 24-07-2024 UPI/420686103102/P 1,500.00 1,578.35Cr
24-07-2024 24-07-2024 UPI/420670560508/P 1,500.00 78.35Cr
25-07-2024 25-07-2024 UPI/420712042252/E 15.00 63.35Cr
26-07-2024 26-07-2024 UPI/420877867277/P 300.00 363.35Cr
26-07-2024 26-07-2024 UPI/420822847604/M 250.00 113.35Cr
26-07-2024 26-07-2024 UPI/420822876683/M 50.00 63.35Cr
26-07-2024 26-07-2024 UPI/420834871401/P 1,000.00 1,063.35Cr
26-07-2024 26-07-2024 UPI/420826442231/M 1,000.00 63.35Cr
------------------------------------------------------------------------------------------------------
Page Total: 64,469.50 60,500.00 63.35Cr
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(Contd ... 15)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 15
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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26-07-2024 26-07-2024 UPI/457401604770/P 5,000.00 5,063.35Cr
26-07-2024 26-07-2024 UPI/420840321542/B 1,000.00 4,063.35Cr
 26-07-2024 26-07-2024 UPI/420844322063/M 4,000.00 63.35Cr
26-07-2024 26-07-2024 UPI/457459920851/P 1,000.00 1,063.35Cr
26-07-2024 26-07-2024 UPI/420858327732/D 420.00 643.35Cr
27-07-2024 27-07-2024 UPI/420963592698/V 500.00 143.35Cr
27-07-2024 27-07-2024 UPI/420965412813/B 100.00 43.35Cr
27-07-2024 27-07-2024 NEFT/A V ENTERPRIS 20,000.00 20,043.35Cr
27-07-2024 27-07-2024 UPI/420971729193/M 1,500.00 18,543.35Cr
27-07-2024 27-07-2024 UPI/420971778237/P 15,000.00 3,543.35Cr
27-07-2024 27-07-2024 UPI/420971822209/M 1,500.00 2,043.35Cr
27-07-2024 27-07-2024 UPI/420972053910/M 1,000.00 1,043.35Cr
27-07-2024 27-07-2024 UPI/420983075186/M 1,010.00 33.35Cr
27-07-2024 27-07-2024 UPI/420936277356/P 3,000.00 3,033.35Cr
27-07-2024 27-07-2024 UPI/420900011520/S 2,000.00 1,033.35Cr
28-07-2024 28-07-2024 UPI/421003714975/S 700.00 333.35Cr
28-07-2024 28-07-2024 UPI/421004387306/P 2,000.00 2,333.35Cr
28-07-2024 28-07-2024 UPI/457652292475/P 200.00 2,533.35Cr
28-07-2024 28-07-2024 UPI/421019784375/M 400.00 2,133.35Cr
28-07-2024 28-07-2024 UPI/421020826377/M 1,500.00 633.35Cr
28-07-2024 28-07-2024 UPI/421021280470/M 500.00 133.35Cr
28-07-2024 28-07-2024 UPI/421021307442/M 10.00 123.35Cr
28-07-2024 28-07-2024 UPI/421033023409/E 100.00 23.35Cr
29-07-2024 29-07-2024 UPI/421198601722/M 4,000.00 4,023.35Cr
29-07-2024 29-07-2024 UPI/421158998883/M 4,000.00 23.35Cr
31-07-2024 31-07-2024 IMPS/AVENTERPRISES 38,000.00 38,023.35Cr
31-07-2024 31-07-2024 UPI/421346263753/M 2,000.00 36,023.35Cr
31-07-2024 31-07-2024 UPI/421348568435/P 500.00 35,523.35Cr
31-07-2024 31-07-2024 UPI/421358385398/B 1.00 35,522.35Cr
01-08-2024 01-08-2024 UPI/421464551411/P 1,000.00 34,522.35Cr
01-08-2024 01-08-2024 UPI/421464578387/P 1,000.00 33,522.35Cr
01-08-2024 01-08-2024 UPI/421464976063/P 1.00 33,521.35Cr
02-08-2024 02-08-2024 UPI/421510346086/P 5,000.00 28,521.35Cr
02-08-2024 02-08-2024 UPI/421510359591/P 5,000.00 23,521.35Cr
02-08-2024 02-08-2024 UPI/421510371349/P 10,000.00 13,521.35Cr
02-08-2024 02-08-2024 UPI/421510893041/M 2,000.00 11,521.35Cr
02-08-2024 02-08-2024 UPI/421510895646/M 1,000.00 10,521.35Cr
02-08-2024 02-08-2024 UPI/421511211395/S 2,000.00 8,521.35Cr
02-08-2024 02-08-2024 UPI/421511213796/S 2,000.00 6,521.35Cr
02-08-2024 02-08-2024 UPI/421511246688/B 5,000.00 1,521.35Cr
02-08-2024 02-08-2024 UPI/421513157348/T 1,000.00 521.35Cr
02-08-2024 02-08-2024 UPI/421517159364/M 200.00 321.35Cr
02-08-2024 02-08-2024 UPI/458161349443/P 200.00 521.35Cr
02-08-2024 02-08-2024 UPI/421543760073/M 500.00 21.35Cr
03-08-2024 03-08-2024 NEFT/A V ENTERPRIS 25,000.00 25,021.35Cr
03-08-2024 03-08-2024 UPI/421665418152/P 10,000.00 15,021.35Cr
03-08-2024 03-08-2024 UPI/421665460779/P 10,000.00 5,021.35Cr
03-08-2024 03-08-2024 UPI/421665470417/P 4,500.00 521.35Cr
03-08-2024 03-08-2024 UPI/458280790635/P 500.00 1,021.35Cr
03-08-2024 03-08-2024 UPI/421688415319/M 300.00 721.35Cr
03-08-2024 03-08-2024 UPI/421688485723/M 4,000.00 4,721.35Cr
03-08-2024 03-08-2024 UPI/421688511052/M 600.00 4,121.35Cr
03-08-2024 03-08-2024 UPI/421688835710/P 4,000.00 121.35Cr
04-08-2024 04-08-2024 UPI/458395238850/P 3,000.00 3,121.35Cr
04-08-2024 04-08-2024 UPI/421718794971/S 2,000.00 1,121.35Cr
04-08-2024 04-08-2024 UPI/458315450580/P 2,000.00 3,121.35Cr
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Page Total: 1,04,842.00 1,07,900.00 3,121.35Cr
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(Contd ... 16)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 16
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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04-08-2024 04-08-2024 UPI/421721978166/M 1,000.00 2,121.35Cr
04-08-2024 04-08-2024 UPI/421724389105/S 800.00 1,321.35Cr
05-08-2024 05-08-2024 UPI/421842119223/P 1,000.00 321.35Cr
05-08-2024 05-08-2024 UPI/421843310498/B 100.00 221.35Cr
05-08-2024 05-08-2024 UPI/421850103825/P 220.00 1.35Cr
05-08-2024 05-08-2024 UPI/421874257272/T 1,000.00 1,001.35Cr
05-08-2024 05-08-2024 UPI/421874308637/E 1,000.00 1.35Cr
08-08-2024 08-08-2024 NEFT/A V ENTERPRIS 30,000.00 30,001.35Cr
 08-08-2024 08-08-2024 UPI/422194159617/P 10,000.00 20,001.35Cr
08-08-2024 08-08-2024 UPI/422194173484/P 10,000.00 10,001.35Cr
08-08-2024 08-08-2024 UPI/422194193817/M 2,000.00 8,001.35Cr
08-08-2024 08-08-2024 UPI/458721224338/P 17,000.00 25,001.35Cr
08-08-2024 08-08-2024 UPI/422198796220/M 20,000.00 5,001.35Cr
08-08-2024 08-08-2024 UPIREV/42219879622 20,000.00 25,001.35Cr
08-08-2024 08-08-2024 UPI/422198846662/M 10,000.00 15,001.35Cr
08-08-2024 08-08-2024 UPIREV/42219884666 10,000.00 25,001.35Cr
08-08-2024 08-08-2024 UPI/422198859273/M 5,000.00 20,001.35Cr
08-08-2024 08-08-2024 UPIREV/42219885927 5,000.00 25,001.35Cr
08-08-2024 08-08-2024 UPI/422103145826/M 200.00 24,801.35Cr
08-08-2024 08-08-2024 UPI/422103323274/M 10,000.00 14,801.35Cr
08-08-2024 08-08-2024 UPIREV/42210332327 10,000.00 24,801.35Cr
08-08-2024 08-08-2024 UPI/422106103453/P 5,000.00 19,801.35Cr
08-08-2024 08-08-2024 UPI/422106214014/B 5,000.00 14,801.35Cr
08-08-2024 08-08-2024 UPI/422106348583/P 5,000.00 9,801.35Cr
08-08-2024 08-08-2024 UPI/422113120574/M 300.00 9,501.35Cr
09-08-2024 09-08-2024 UPI/422221514170/S 1,000.00 8,501.35Cr
09-08-2024 09-08-2024 UPI/422223406344/M 1,600.00 6,901.35Cr
09-08-2024 09-08-2024 UPI/422296360635/m 3,500.00 3,401.35Cr
09-08-2024 09-08-2024 UPIREV/42229636063 3,500.00 6,901.35Cr
09-08-2024 09-08-2024 UPI/422216962874/m 1,500.00 5,401.35Cr
09-08-2024 09-08-2024 UPIREV/42221696287 1,500.00 6,901.35Cr
09-08-2024 09-08-2024 UPI/422227396084/M 1,000.00 5,901.35Cr
09-08-2024 09-08-2024 UPIREV/42222739608 1,000.00 6,901.35Cr
09-08-2024 09-08-2024 UPI/422228433726/B 500.00 6,401.35Cr
09-08-2024 09-08-2024 UPI/422228556357/M 200.00 6,201.35Cr
09-08-2024 09-08-2024 UPI/422240946348/P 3,000.00 3,201.35Cr
10-08-2024 10-08-2024 UPI/422365559525/P 2,500.00 701.35Cr
10-08-2024 10-08-2024 UPI/422376305366/M 200.00 501.35Cr
10-08-2024 10-08-2024 UPI/422380501521/B 50.00 451.35Cr
10-08-2024 10-08-2024 UPI/422300895160/S 435.00 16.35Cr
11-08-2024 11-08-2024 UPI/422411072429/M 2,000.00 2,016.35Cr
11-08-2024 11-08-2024 UPI/422412866111/I 2,000.00 16.35Cr
12-08-2024 12-08-2024 UPI/422559279280/M 2,000.00 2,016.35Cr
12-08-2024 12-08-2024 UPI/422559399243/P 2,000.00 16.35Cr
13-08-2024 13-08-2024 UPI/422633728109/P 2,000.00 2,016.35Cr
13-08-2024 13-08-2024 UPI/422600185369/M 1,900.00 116.35Cr
13-08-2024 13-08-2024 UPI/459203618543/P 5,000.00 5,116.35Cr
13-08-2024 13-08-2024 UPI/422624949678/E 1,500.00 3,616.35Cr
13-08-2024 13-08-2024 UPI/422628695323/M 500.00 3,116.35Cr
13-08-2024 13-08-2024 UPI/422630937764/M 100.00 3,016.35Cr
14-08-2024 14-08-2024 UPI/422738778758/C 1.00 3,015.35Cr
14-08-2024 14-08-2024 UPI/422738857749/M 650.00 2,365.35Cr
14-08-2024 14-08-2024 UPI/422742395938/T 300.00 2,065.35Cr
14-08-2024 14-08-2024 UPI/422742571722/M 2,000.00 65.35Cr
15-08-2024 15-08-2024 UPI/422891443833/B 50.00 15.35Cr
15-08-2024 15-08-2024 UPI/459498252878/P 4,000.00 4,015.35Cr
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Page Total: 1,13,106.00 1,14,000.00 4,015.35Cr
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(Contd ... 17)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 17
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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15-08-2024 15-08-2024 UPI/422801611286/P 3,000.00 1,015.35Cr
15-08-2024 15-08-2024 UPI/422805632052/B 500.00 515.35Cr
15-08-2024 15-08-2024 UPI/422805810219/B 200.00 315.35Cr
17-08-2024 17-08-2024 UPI/423086934135/B 200.00 115.35Cr
18-08-2024 18-08-2024 UPI/459756942181/P 4,000.00 4,115.35Cr
18-08-2024 18-08-2024 UPI/423113669460/R 4,000.00 115.35Cr
18-08-2024 18-08-2024 UPI/423151374455/P 1,000.00 1,115.35Cr
18-08-2024 18-08-2024 UPI/423135822242/S 1,000.00 115.35Cr
19-08-2024 19-08-2024 UPI/459877617015/P 4,000.00 4,115.35Cr
19-08-2024 19-08-2024 UPI/423268471188/T 200.00 3,915.35Cr
19-08-2024 19-08-2024 UPI/423270856030/A 140.00 3,775.35Cr
19-08-2024 19-08-2024 UPI/423290288129/M 900.00 2,875.35Cr
20-08-2024 20-08-2024 UPI/423303348168/M 2,800.00 75.35Cr
20-08-2024 20-08-2024 UPI/423350192073/P 100.00 175.35Cr
 20-08-2024 20-08-2024 UPI/423316793625/S 40.00 135.35Cr
20-08-2024 20-08-2024 UPI/423336079039/M 27.00 108.35Cr
21-08-2024 21-08-2024 UPI/460071828774/P 2,000.00 2,108.35Cr
21-08-2024 21-08-2024 UPI/423466923719/P 8,000.00 10,108.35Cr
21-08-2024 21-08-2024 UPI/423443591246/M 8,000.00 2,108.35Cr
21-08-2024 21-08-2024 UPI/423462392097/E 2,000.00 108.35Cr
22-08-2024 22-08-2024 UPI/423585524836/P 1.00 107.35Cr
22-08-2024 22-08-2024 UPI/423519596094/E 10.00 97.35Cr
23-08-2024 23-08-2024 UPI/460288631966/P 2,000.00 2,097.35Cr
23-08-2024 23-08-2024 UPI/423623184594/S 2,000.00 97.35Cr
23-08-2024 23-08-2024 UPI/460202136764/P 10,000.00 10,097.35Cr
23-08-2024 23-08-2024 UPI/423626514193/S 6,000.00 4,097.35Cr
23-08-2024 23-08-2024 UPI/423626573535/P 4,000.00 97.35Cr
24-08-2024 24-08-2024 MBank/423720256251 12,000.00 12,097.35Cr
25-08-2024 25-08-2024 UPI/423802353438/P 3,000.00 9,097.35Cr
25-08-2024 25-08-2024 UPI/423809171299/M 1,000.00 8,097.35Cr
25-08-2024 25-08-2024 UPI/423824514279/M 500.00 7,597.35Cr
26-08-2024 26-08-2024 UPI/423944284676/M 4,000.00 3,597.35Cr
26-08-2024 26-08-2024 UPI/423944298492/G 299.00 3,298.35Cr
26-08-2024 26-08-2024 UPI/423951177896/S 1,000.00 2,298.35Cr
26-08-2024 26-08-2024 UPI/423954796681/M 2,000.00 298.35Cr
26-08-2024 26-08-2024 UPI/423968387835/M 100.00 198.35Cr
26-08-2024 26-08-2024 UPI/423923277954/M 1,600.00 1,798.35Cr
27-08-2024 27-08-2024 UPI/424088676099/P 1,600.00 198.35Cr
27-08-2024 27-08-2024 UPI/424089342651/B 6,000.00 6,198.35Cr
27-08-2024 27-08-2024 UPI/424089414101/P 6,000.00 198.35Cr
27-08-2024 27-08-2024 UPI/424095911430/P 1,000.00 1,198.35Cr
27-08-2024 27-08-2024 UPI/424004186017/P 1,000.00 198.35Cr
28-08-2024 28-08-2024 UPI/424148025094/T 500.00 698.35Cr
28-08-2024 28-08-2024 UPI/424148052947/M 300.00 398.35Cr
28-08-2024 28-08-2024 UPI/424148087185/T 10.00 388.35Cr
28-08-2024 28-08-2024 UPI/424157392965/M 200.00 188.35Cr
29-08-2024 29-08-2024 UPI/424252843464/M 500.00 688.35Cr
29-08-2024 29-08-2024 UPI/424297250881/E 500.00 188.35Cr
31-08-2024 31-08-2024 UPI/424453840769/M 150.00 38.35Cr
31-08-2024 31-08-2024 UPI/461055916285/P 500.00 538.35Cr
31-08-2024 31-08-2024 UPI/424459421278/S 30.00 508.35Cr
31-08-2024 31-08-2024 UPI/424459445197/S 10.00 498.35Cr
31-08-2024 31-08-2024 UPI/461074428256/P 100.00 598.35Cr
31-08-2024 31-08-2024 UPI/424469299934/M 500.00 98.35Cr
31-08-2024 31-08-2024 UPI/461082948642/P 1,000.00 1,098.35Cr
31-08-2024 31-08-2024 UPI/424473950091/P 2,500.00 3,598.35Cr
------------------------------------------------------------------------------------------------------
Page Total: 57,217.00 56,800.00 3,598.35Cr
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(Contd ... 18)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 18
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------
31-08-2024 31-08-2024 UPI/424484011774/S 2,000.00 1,598.35Cr
31-08-2024 31-08-2024 UPI/424484115515/S 800.00 798.35Cr
01-09-2024 01-09-2024 UPI/461121861809/P 400.00 1,198.35Cr
01-09-2024 01-09-2024 UPI/424513797121/M 800.00 398.35Cr
01-09-2024 01-09-2024 UPI/424515494766/S 120.00 278.35Cr
02-09-2024 02-09-2024 UPI/461276428213/P 1,000.00 1,278.35Cr
02-09-2024 02-09-2024 UPI/424645942994/M 1,000.00 278.35Cr
03-09-2024 03-09-2024 UPI/424789373393/M 200.00 78.35Cr
03-09-2024 03-09-2024 UPI/424797021307/M 44,750.00 44,828.35Cr
03-09-2024 03-09-2024 UPI/424706658330/M 20,000.00 24,828.35Cr
03-09-2024 03-09-2024 UPI/424706698615/M 20,000.00 4,828.35Cr
03-09-2024 03-09-2024 UPI/424724885580/M 100.00 4,728.35Cr
04-09-2024 04-09-2024 UPI/424837326381/S 2,000.00 2,728.35Cr
04-09-2024 04-09-2024 UPI/424855872450/P 2,000.00 728.35Cr
04-09-2024 04-09-2024 UPI/424855987680/P 600.00 128.35Cr
04-09-2024 04-09-2024 UPI/424868638110/M 100.00 28.35Cr
05-09-2024 05-09-2024 UPI/424931403043/P 1,500.00 1,528.35Cr
05-09-2024 05-09-2024 UPI/424979585449/P 100.00 1,428.35Cr
05-09-2024 05-09-2024 UPI/424979622474/B 1,001.00 427.35Cr
05-09-2024 05-09-2024 UPI/424980131433/P 3,000.00 3,427.35Cr
 05-09-2024 05-09-2024 UPI/424999209671/M 3,000.00 427.35Cr
05-09-2024 05-09-2024 UPI/424904543939/M 50.00 377.35Cr
05-09-2024 05-09-2024 UPI/424905099384/T 200.00 177.35Cr
06-09-2024 06-09-2024 UPI/425059406507/T 20.00 157.35Cr
06-09-2024 06-09-2024 UPI/425060908714/S 100.00 57.35Cr
08-09-2024 08-09-2024 UPI/461814763338/P 3,300.00 3,357.35Cr
08-09-2024 08-09-2024 UPI/425238363318/M 700.00 2,657.35Cr
08-09-2024 08-09-2024 UPI/425238405646/P 1,000.00 1,657.35Cr
08-09-2024 08-09-2024 UPI/425238422016/P 1,000.00 657.35Cr
08-09-2024 08-09-2024 UPI/425295426157/P 200.00 857.35Cr
08-09-2024 08-09-2024 UPI/425250912626/M 800.00 57.35Cr
09-09-2024 09-09-2024 UPI/425397444955/G 33.00 24.35Cr
10-09-2024 10-09-2024 UPI/425427057542/C 1,000.00 1,024.35Cr
10-09-2024 10-09-2024 UPI/425431011249/V 1,000.00 2,024.35Cr
10-09-2024 10-09-2024 UPI/425434501047/M 500.00 1,524.35Cr
11-09-2024 11-09-2024 UPI/425556409196/M 500.00 1,024.35Cr
11-09-2024 11-09-2024 UPI/425541542026/P 3,000.00 4,024.35Cr
12-09-2024 12-09-2024 UPI/425698267418/M 2,500.00 1,524.35Cr
12-09-2024 12-09-2024 UPI/425613936779/P 500.00 1,024.35Cr
12-09-2024 12-09-2024 UPI/425635214934/S 8,800.00 9,824.35Cr
12-09-2024 12-09-2024 UPI/425636776975/M 1,500.00 8,324.35Cr
12-09-2024 12-09-2024 UPI/425636963623/I 2,000.00 6,324.35Cr
13-09-2024 13-09-2024 UPI/425754768161/T 4,500.00 1,824.35Cr
14-09-2024 14-09-2024 UPI/425888872325/S 1,600.00 224.35Cr
14-09-2024 14-09-2024 UPI/425816088157/M 600.00 824.35Cr
14-09-2024 14-09-2024 UPI/425824067055/B 5,500.00 6,324.35Cr
14-09-2024 14-09-2024 UPI/425824213757/S 3,000.00 3,324.35Cr
15-09-2024 15-09-2024 UPI/425938096548/E 2,500.00 824.35Cr
15-09-2024 15-09-2024 UPI/425938845979/T 800.00 24.35Cr
15-09-2024 15-09-2024 UPI/425983638868/P 500.00 524.35Cr
15-09-2024 15-09-2024 UPI/462535347797/S 2,000.00 2,524.35Cr
15-09-2024 15-09-2024 UPI/425948828556/M 2,000.00 524.35Cr
16-09-2024 16-09-2024 UPI/462697083971/P 400.00 924.35Cr
16-09-2024 16-09-2024 UPI/426095102501/M 800.00 124.35Cr
16-09-2024 16-09-2024 UPI/426050324166/M 2,300.00 2,424.35Cr
16-09-2024 16-09-2024 UPI/426004401107/T 2,400.00 24.35Cr
------------------------------------------------------------------------------------------------------
Page Total: 82,824.00 79,250.00 24.35Cr
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(Contd ... 19)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 19
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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17-09-2024 17-09-2024 UPI/426199544840/P 10,000.00 10,024.35Cr
17-09-2024 17-09-2024 UPI/426115711259/R 5,000.00 5,024.35Cr
17-09-2024 17-09-2024 UPI/426130565875/S 2,000.00 3,024.35Cr
17-09-2024 17-09-2024 UPI/426131146610/R 1.00 3,023.35Cr
17-09-2024 17-09-2024 UPI/462780258644/P 2,000.00 5,023.35Cr
17-09-2024 17-09-2024 UPI/426131258720/R 3,600.00 1,423.35Cr
18-09-2024 18-09-2024 UPI/426274464171/S 50.00 1,373.35Cr
19-09-2024 19-09-2024 UPI/426301218181/M 500.00 873.35Cr
19-09-2024 19-09-2024 UPI/462962879461/P 3,000.00 3,873.35Cr
19-09-2024 19-09-2024 UPI/426321993080/S 1,000.00 2,873.35Cr
19-09-2024 19-09-2024 UPI/426323779918/E 2,000.00 873.35Cr
19-09-2024 19-09-2024 UPI/426338851344/M 510.00 363.35Cr
20-09-2024 20-09-2024 UPI/463000917392/P 12,000.00 12,363.35Cr
20-09-2024 20-09-2024 UPI/426469897246/G 33.00 12,330.35Cr
21-09-2024 21-09-2024 UPI/426591771323/S 500.00 11,830.35Cr
21-09-2024 21-09-2024 UPI/426593242098/P 2,000.00 9,830.35Cr
21-09-2024 21-09-2024 UPI/426598112877/E 2,500.00 7,330.35Cr
21-09-2024 21-09-2024 UPI/426507456551/M 300.00 7,030.35Cr
21-09-2024 21-09-2024 UPI/426508113103/P 300.00 6,730.35Cr
21-09-2024 21-09-2024 UPI/426509528519/M 500.00 6,230.35Cr
21-09-2024 21-09-2024 UPI/426509692669/M 1,000.00 5,230.35Cr
21-09-2024 21-09-2024 UPI/426510545390/P 200.00 5,030.35Cr
21-09-2024 21-09-2024 UPI/426514429159/T 4,000.00 1,030.35Cr
22-09-2024 22-09-2024 UPI/463273112125/P 200.00 1,230.35Cr
22-09-2024 22-09-2024 MBank/426608357744 15,300.00 16,530.35Cr
22-09-2024 22-09-2024 UPI/426635255145/M 1,000.00 15,530.35Cr
 22-09-2024 22-09-2024 UPI/426636472389/M 3,000.00 12,530.35Cr
22-09-2024 22-09-2024 UPI/426636597302/M 10,000.00 2,530.35Cr
22-09-2024 22-09-2024 UPI/463207942780/P 500.00 3,030.35Cr
22-09-2024 22-09-2024 UPI/426603105775/P 5,000.00 8,030.35Cr
22-09-2024 22-09-2024 UPI/426652898972/M 1,000.00 7,030.35Cr
22-09-2024 22-09-2024 UPI/426658780543/T 6,000.00 1,030.35Cr
22-09-2024 22-09-2024 UPI/426664287083/M 1,500.00 2,530.35Cr
22-09-2024 22-09-2024 UPI/426664919965/T 2,500.00 30.35Cr
23-09-2024 23-09-2024 UPI/426774301477/M 3,500.00 3,530.35Cr
23-09-2024 23-09-2024 UPI/426774472367/V 2,000.00 1,530.35Cr
23-09-2024 23-09-2024 UPI/426774526270/V 500.00 1,030.35Cr
23-09-2024 23-09-2024 UPI/426799399807/P 500.00 530.35Cr
23-09-2024 23-09-2024 UPI/426704175083/M 3,200.00 3,730.35Cr
23-09-2024 23-09-2024 UPI/426704372506/P 3,000.00 730.35Cr
23-09-2024 23-09-2024 NEFT/A V ENTERPRIS 20,000.00 20,730.35Cr
24-09-2024 24-09-2024 UPI/426816817708/S 500.00 20,230.35Cr
24-09-2024 24-09-2024 UPI/426817168418/M 800.00 19,430.35Cr
24-09-2024 24-09-2024 UPI/426817878032/P 1,300.00 18,130.35Cr
24-09-2024 24-09-2024 UPI/426818234885/M 8,200.00 9,930.35Cr
24-09-2024 24-09-2024 UPI/426821949681/S 1,750.00 8,180.35Cr
24-09-2024 24-09-2024 UPI/426823727424/P 2,000.00 6,180.35Cr
24-09-2024 24-09-2024 UPI/426823733498/M 1,000.00 5,180.35Cr
24-09-2024 24-09-2024 UPI/426823810605/P 100.00 5,080.35Cr
24-09-2024 24-09-2024 UPI/426832178783/P 4,000.00 1,080.35Cr
25-09-2024 25-09-2024 UPI/426981145355/P 200.00 880.35Cr
25-09-2024 25-09-2024 UPI/426984383226/M 510.00 370.35Cr
27-09-2024 27-09-2024 UPI/427141836551/M 1,500.00 1,870.35Cr
27-09-2024 27-09-2024 UPI/427142035834/E 1,500.00 370.35Cr
28-09-2024 28-09-2024 NEFT/A V ENTERPRIS 25,000.00 25,370.35Cr
28-09-2024 28-09-2024 UPI/427207424204/V 4,000.00 21,370.35Cr
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Page Total: 81,354.00 1,02,700.00 21,370.35Cr
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(Contd ... 20)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 20
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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28-09-2024 28-09-2024 UPI/427207551024/M 800.00 20,570.35Cr
28-09-2024 28-09-2024 UPI/427207592521/M 2,015.00 18,555.35Cr
28-09-2024 28-09-2024 UPI/427208230508/M 1,000.00 17,555.35Cr
28-09-2024 28-09-2024 UPI/427208260726/E 500.00 17,055.35Cr
28-09-2024 28-09-2024 UPI/427208340902/S 7,000.00 10,055.35Cr
28-09-2024 28-09-2024 UPI/427210659531/B 1,800.00 8,255.35Cr
28-09-2024 28-09-2024 UPI/427210931607/T 3,000.00 5,255.35Cr
28-09-2024 28-09-2024 UPI/427211405179/M 2,400.00 2,855.35Cr
29-09-2024 29-09-2024 040100050305784:In 17.00 2,872.35Cr
29-09-2024 29-09-2024 UPI/427334225644/P 2,000.00 872.35Cr
29-09-2024 29-09-2024 UPI/427350873296/M 300.00 572.35Cr
30-09-2024 30-09-2024 UPI/427475306396/M 2,000.00 2,572.35Cr
30-09-2024 30-09-2024 UPI/427475494004/P 2,000.00 572.35Cr
30-09-2024 30-09-2024 UPI/427411563710/M 500.00 72.35Cr
01-10-2024 01-10-2024 UPI/427534164045/P 100.00 172.35Cr
01-10-2024 01-10-2024 UPI/427522395031/A 140.00 32.35Cr
01-10-2024 01-10-2024 UPI/427550146883/B 1,000.00 1,032.35Cr
01-10-2024 01-10-2024 UPI/427550217339/M 1,000.00 32.35Cr
01-10-2024 01-10-2024 NEFT/A V ENTERPRIS 44,000.00 44,032.35Cr
01-10-2024 01-10-2024 UPI/464182373538/M 3,030.00 41,002.35Cr
01-10-2024 01-10-2024 UPI/427557261382/M 20,000.00 21,002.35Cr
01-10-2024 01-10-2024 UPI/427557297691/M 10,000.00 11,002.35Cr
01-10-2024 01-10-2024 UPI/427559876200/P 6,000.00 5,002.35Cr
01-10-2024 01-10-2024 UPI/427562749181/P 1,000.00 4,002.35Cr
01-10-2024 01-10-2024 UPI/427564733109/E 3,500.00 502.35Cr
05-10-2024 05-10-2024 UPI/427934526094/M 4,000.00 4,502.35Cr
05-10-2024 05-10-2024 UPI/427934585472/M 1,000.00 3,502.35Cr
05-10-2024 05-10-2024 UPI/427934732036/M 500.00 3,002.35Cr
05-10-2024 05-10-2024 UPI/427977664918/R 7,000.00 10,002.35Cr
05-10-2024 05-10-2024 UPI/427938124222/P 1,000.00 9,002.35Cr
05-10-2024 05-10-2024 UPI/427939962973/T 6,500.00 2,502.35Cr
05-10-2024 05-10-2024 UPI/427939972243/T 40.00 2,462.35Cr
 05-10-2024 05-10-2024 UPI/427964772393/S 8,500.00 10,962.35Cr
05-10-2024 05-10-2024 UPI/427941937664/E 1,200.00 9,762.35Cr
05-10-2024 05-10-2024 UPI/427945823470/P 500.00 9,262.35Cr
05-10-2024 05-10-2024 UPI/427945867572/P 2,500.00 6,762.35Cr
06-10-2024 06-10-2024 UPI/428066563169/M 500.00 6,262.35Cr
06-10-2024 06-10-2024 UPI/428077352674/P 2,000.00 4,262.35Cr
06-10-2024 06-10-2024 UPI/428010207713/P 2,500.00 1,762.35Cr
07-10-2024 07-10-2024 UPI/428114970636/M 700.00 1,062.35Cr
07-10-2024 07-10-2024 UPI/428114982940/M 1.00 1,061.35Cr
07-10-2024 07-10-2024 UPI/428116164343/M 800.00 261.35Cr
07-10-2024 07-10-2024 UPI/464718108418/P 400.00 661.35Cr
07-10-2024 07-10-2024 UPI/428132902150/M 500.00 1,161.35Cr
07-10-2024 07-10-2024 UPI/428133398450/B 1,000.00 161.35Cr
07-10-2024 07-10-2024 NEFT/A V ENTERPRIS 50,000.00 50,161.35Cr
07-10-2024 07-10-2024 UPI/428148880335/P 20,000.00 30,161.35Cr
07-10-2024 07-10-2024 UPI/428148999889/P 20,000.00 10,161.35Cr
07-10-2024 07-10-2024 UPI/428149031711/S 2,000.00 8,161.35Cr
07-10-2024 07-10-2024 UPI/428150198478/S 850.00 7,311.35Cr
07-10-2024 07-10-2024 UPI/428158229556/M 800.00 6,511.35Cr
08-10-2024 08-10-2024 UPI/428265299905/M 5,000.00 1,511.35Cr
08-10-2024 08-10-2024 UPI/428265451868/M 1,000.00 511.35Cr
09-10-2024 09-10-2024 UPI/428312699487/M 500.00 11.35Cr
09-10-2024 09-10-2024 UPI/428396937839/P 2,000.00 2,011.35Cr
09-10-2024 09-10-2024 UPI/428339538379/E 1,000.00 1,011.35Cr
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Page Total: 1,39,876.00 1,19,517.00 1,011.35Cr
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(Contd ... 21)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 21
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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10-10-2024 10-10-2024 MBank/428409607302 19,999.00 21,010.35Cr
10-10-2024 10-10-2024 UPI/428487627550/V 15,000.00 6,010.35Cr
10-10-2024 10-10-2024 UPI/428492012874/P 2,000.00 4,010.35Cr
10-10-2024 10-10-2024 UPI/428492049045/M 500.00 3,510.35Cr
10-10-2024 10-10-2024 UPI/428498452256/S 45.00 3,465.35Cr
10-10-2024 10-10-2024 UPI/428408673264/G 33.00 3,432.35Cr
11-10-2024 11-10-2024 UPI/428535622423/M 3,000.00 432.35Cr
11-10-2024 11-10-2024 UPI/428541161192/M 200.00 232.35Cr
11-10-2024 11-10-2024 UPI/428545247204/E 150.00 82.35Cr
13-10-2024 13-10-2024 UPI/428730971568/M 700.00 782.35Cr
13-10-2024 13-10-2024 UPI/428731030985/T 700.00 82.35Cr
13-10-2024 13-10-2024 UPI/465355799605/P 550.00 632.35Cr
13-10-2024 13-10-2024 UPI/428738382961/M 500.00 132.35Cr
15-10-2024 15-10-2024 UPI/428995702893/P 5,200.00 5,332.35Cr
15-10-2024 15-10-2024 UPI/428911636037/P 5,200.00 132.35Cr
15-10-2024 15-10-2024 NEFT/A V ENTERPRIS 17,500.00 17,632.35Cr
15-10-2024 15-10-2024 UPI/428927125665/B 1,800.00 15,832.35Cr
15-10-2024 15-10-2024 UPI/428927240699/M 6,100.00 9,732.35Cr
15-10-2024 15-10-2024 UPI/428927256430/M 2,000.00 7,732.35Cr
15-10-2024 15-10-2024 UPI/428930029247/M 3,700.00 4,032.35Cr
15-10-2024 15-10-2024 UPI/428930193481/I 2,000.00 2,032.35Cr
16-10-2024 16-10-2024 UPI/465606645313/P 1.00 2,033.35Cr
16-10-2024 16-10-2024 UPI/429086346242/P 1.00 2,034.35Cr
16-10-2024 16-10-2024 UPI/465632745001/P 4.00 2,038.35Cr
16-10-2024 16-10-2024 UPI/429044873279/P 1.00 2,037.35Cr
16-10-2024 16-10-2024 UPI/429065457896/M 3,000.00 5,037.35Cr
16-10-2024 16-10-2024 UPI/429078943293/E 2,500.00 2,537.35Cr
17-10-2024 17-10-2024 UPI/429183511064/M 2,300.00 237.35Cr
17-10-2024 17-10-2024 UPI/429183692064/M 200.00 37.35Cr
17-10-2024 17-10-2024 UPI/465734334708/N 1,000.00 1,037.35Cr
17-10-2024 17-10-2024 UPI/429105431799/P 1,000.00 37.35Cr
17-10-2024 17-10-2024 UPI/429119831111/M 1,000.00 1,037.35Cr
18-10-2024 18-10-2024 UPI/429230427442/P 50.00 987.35Cr
18-10-2024 18-10-2024 UPI/429248353134/S 1,700.00 2,687.35Cr
18-10-2024 18-10-2024 UPI/429248382736/M 2,500.00 187.35Cr
18-10-2024 18-10-2024 UPI/429254662874/M 1.00 186.35Cr
18-10-2024 18-10-2024 UPI/465879194527/M 5,000.00 5,186.35Cr
18-10-2024 18-10-2024 UPI/429255847287/M 1,300.00 3,886.35Cr
 18-10-2024 18-10-2024 UPI/429257636933/B 3,700.00 186.35Cr
19-10-2024 19-10-2024 NEFT/A V ENTERPRIS 10,000.00 10,186.35Cr
19-10-2024 19-10-2024 UPI/429392826802/M 1,500.00 8,686.35Cr
19-10-2024 19-10-2024 UPI/429394008677/P 7,000.00 1,686.35Cr
19-10-2024 19-10-2024 UPI/429398628797/E 500.00 1,186.35Cr
19-10-2024 19-10-2024 UPI/429300226576/M 500.00 686.35Cr
19-10-2024 19-10-2024 UPI/465924648862/P 1,000.00 1,686.35Cr
19-10-2024 19-10-2024 UPI/429307736710/S 500.00 1,186.35Cr
19-10-2024 19-10-2024 UPI/429307760109/M 300.00 886.35Cr
20-10-2024 20-10-2024 UPI/429419230772/B 1,000.00 1,886.35Cr
20-10-2024 20-10-2024 UPI/429419247483/M 1,500.00 386.35Cr
20-10-2024 20-10-2024 UPI/429443390917/P 30.00 416.35Cr
20-10-2024 20-10-2024 UPI/429427524785/M 400.00 16.35Cr
21-10-2024 21-10-2024 UPI/429507863629/P 1,000.00 1,016.35Cr
21-10-2024 21-10-2024 UPI/429581742919/M 500.00 516.35Cr
21-10-2024 21-10-2024 UPI/429581774740/P 500.00 16.35Cr
22-10-2024 22-10-2024 UPI/429620204539/P 2,500.00 2,516.35Cr
22-10-2024 22-10-2024 UPI/429612819104/S 2,500.00 16.35Cr
------------------------------------------------------------------------------------------------------
Page Total: 72,180.00 71,185.00 16.35Cr
------------------------------------------------------------------------------------------------------
(Contd ... 22)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 22
------------------------------------------------------------------------------------------------------
TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------
22-10-2024 22-10-2024 UPI/466295835687/P 500.00 516.35Cr
22-10-2024 22-10-2024 UPI/429639267400/P 500.00 16.35Cr
23-10-2024 23-10-2024 UPI/429704856799/P 500.00 516.35Cr
23-10-2024 23-10-2024 UPI/429753966253/B 500.00 16.35Cr
23-10-2024 23-10-2024 UPI/466300761795/P 20,000.00 20,016.35Cr
23-10-2024 23-10-2024 UPI/429758842474/B 20,000.00 16.35Cr
23-10-2024 23-10-2024 UPI/429748689438/P 500.00 516.35Cr
23-10-2024 23-10-2024 UPI/429784270350/M 500.00 16.35Cr
24-10-2024 24-10-2024 UPI/466479809342/P 10,000.00 10,016.35Cr
24-10-2024 24-10-2024 UPI/429898491871/S 5,000.00 5,016.35Cr
24-10-2024 24-10-2024 UPI/429800897541/M 2,500.00 2,516.35Cr
24-10-2024 24-10-2024 UPI/429804050509/B 2,500.00 16.35Cr
24-10-2024 24-10-2024 UPI/429898918480/P 3,000.00 3,016.35Cr
24-10-2024 24-10-2024 UPI/429805095562/P 3,000.00 16.35Cr
26-10-2024 26-10-2024 UPI/430091873894/M 750.00 766.35Cr
26-10-2024 26-10-2024 UPI/430031269715/B 1,300.00 2,066.35Cr
26-10-2024 26-10-2024 UPI/430031322796/E 2,000.00 66.35Cr
27-10-2024 27-10-2024 UPI/466785341789/P 3,000.00 3,066.35Cr
27-10-2024 27-10-2024 UPI/430157810506/S 3,000.00 66.35Cr
27-10-2024 27-10-2024 UPI/430120466553/M 500.00 566.35Cr
27-10-2024 27-10-2024 UPI/430178184061/M 500.00 66.35Cr
28-10-2024 28-10-2024 UPI/430220299394/N 3,000.00 3,066.35Cr
28-10-2024 28-10-2024 UPI/430203871740/P 3,000.00 66.35Cr
28-10-2024 28-10-2024 UPI/466864523376/N 2,000.00 2,066.35Cr
28-10-2024 28-10-2024 UPI/430220387472/M 2,000.00 66.35Cr
29-10-2024 29-10-2024 NEFT/A V ENTERPRIS 40,000.00 40,066.35Cr
29-10-2024 29-10-2024 UPI/430332594806/P 20,000.00 20,066.35Cr
29-10-2024 29-10-2024 UPI/430332609526/P 15,000.00 5,066.35Cr
29-10-2024 29-10-2024 UPI/430332632996/M 2,100.00 2,966.35Cr
29-10-2024 29-10-2024 UPI/430352873780/M 1,500.00 1,466.35Cr
29-10-2024 29-10-2024 UPI/430371570360/M 200.00 1,266.35Cr
30-10-2024 30-10-2024 UPI/430481396490/B 900.00 366.35Cr
30-10-2024 30-10-2024 SMS Charges JUL-SE 29.50 336.85Cr
30-10-2024 30-10-2024 UPI/430400775580/P 600.00 936.85Cr
31-10-2024 31-10-2024 UPI/430566229427/G 22.00 914.85Cr
31-10-2024 31-10-2024 UPI/430570509684/S 600.00 314.85Cr
31-10-2024 31-10-2024 UPI/430574399446/V 200.00 114.85Cr
02-11-2024 02-11-2024 UPI/430727635071/P 1,500.00 1,614.85Cr
02-11-2024 02-11-2024 UPI/430790039960/P 100.00 1,714.85Cr
02-11-2024 02-11-2024 UPI/430765444292/S 1,700.00 14.85Cr
03-11-2024 03-11-2024 NEFT/A V ENTERPRIS 25,000.00 25,014.85Cr
03-11-2024 03-11-2024 UPI/430814165678/M 10,400.00 14,614.85Cr
04-11-2024 04-11-2024 UPI/430920561801/S 1,500.00 13,114.85Cr
04-11-2024 04-11-2024 UPI/430920716623/S 4,400.00 8,714.85Cr
 04-11-2024 04-11-2024 UPI/430925020401/M 100.00 8,614.85Cr
04-11-2024 04-11-2024 UPI/430930276428/M 200.00 8,414.85Cr
04-11-2024 04-11-2024 UPI/430930440452/S 184.00 8,230.85Cr
04-11-2024 04-11-2024 UPI/430930546041/M 300.00 7,930.85Cr
04-11-2024 04-11-2024 UPI/430940869269/B 5,000.00 2,930.85Cr
04-11-2024 04-11-2024 UPI/430945756729/P 1,500.00 1,430.85Cr
04-11-2024 04-11-2024 UPI/430959219460/G 33.00 1,397.85Cr
05-11-2024 05-11-2024 UPI/431067974269/S 16.00 1,381.85Cr
05-11-2024 05-11-2024 UPI/431089454791/S 100.00 1,281.85Cr
05-11-2024 05-11-2024 UPI/431080126426/P 700.00 1,981.85Cr
05-11-2024 05-11-2024 UPI/431002004109/M 30.00 2,011.85Cr
05-11-2024 05-11-2024 UPI/431002072568/E 2,000.00 11.85Cr
------------------------------------------------------------------------------------------------------
Page Total: 1,12,984.50 1,12,980.00 11.85Cr
------------------------------------------------------------------------------------------------------
(Contd ... 23)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 23
------------------------------------------------------------------------------------------------------
TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------
06-11-2024 06-11-2024 NEFT/A V ENTERPRIS 29,100.00 29,111.85Cr
06-11-2024 06-11-2024 UPI/431131486053/M 1,000.00 28,111.85Cr
06-11-2024 06-11-2024 UPI/431131517604/P 15,000.00 13,111.85Cr
06-11-2024 06-11-2024 UPI/431139296436/M 500.00 12,611.85Cr
06-11-2024 06-11-2024 UPI/431150700280/M 5,000.00 7,611.85Cr
07-11-2024 07-11-2024 UPI/431255088892/M 500.00 7,111.85Cr
07-11-2024 07-11-2024 UPI/431263680230/S 2,000.00 5,111.85Cr
07-11-2024 07-11-2024 UPI/431281909314/E 700.00 4,411.85Cr
08-11-2024 08-11-2024 UPI/431307376343/M 1,000.00 3,411.85Cr
08-11-2024 08-11-2024 UPI/431329609637/M 2,000.00 1,411.85Cr
08-11-2024 08-11-2024 UPI/431330102676/A 1,300.00 111.85Cr
09-11-2024 09-11-2024 UPI/431448639388/V 100.00 11.85Cr
09-11-2024 09-11-2024 MBank/431413554210 4,290.00 4,301.85Cr
09-11-2024 09-11-2024 UPI/431469687982/M 2,000.00 2,301.85Cr
09-11-2024 09-11-2024 IMPS/AVENTERPRISES 10,000.00 12,301.85Cr
09-11-2024 09-11-2024 UPI/431479711462/M 4,030.00 8,271.85Cr
09-11-2024 09-11-2024 UPI/431480811004/M 200.00 8,071.85Cr
09-11-2024 09-11-2024 UPI/431480847068/M 700.00 7,371.85Cr
09-11-2024 09-11-2024 UPI/431482354523/E 2,000.00 5,371.85Cr
09-11-2024 09-11-2024 UPI/468096487379/P 10,000.00 15,371.85Cr
09-11-2024 09-11-2024 UPI/431419886471/P 200.00 15,571.85Cr
10-11-2024 10-11-2024 UPI/431595815188/M 200.00 15,371.85Cr
10-11-2024 10-11-2024 UPI/431597016017/M 1,000.00 14,371.85Cr
10-11-2024 10-11-2024 UPI/431598415833/P 10,000.00 4,371.85Cr
10-11-2024 10-11-2024 UPI/431529293962/M 300.00 4,071.85Cr
11-11-2024 11-11-2024 UPI/431641476135/M 4,000.00 71.85Cr
12-11-2024 12-11-2024 NEFT/A V ENTERPRIS 30,000.00 30,071.85Cr
12-11-2024 12-11-2024 UPI/431709394375/B 3,000.00 27,071.85Cr
12-11-2024 12-11-2024 UPI/431709429711/S 2,000.00 25,071.85Cr
12-11-2024 12-11-2024 UPI/431709624659/M 9,000.00 16,071.85Cr
12-11-2024 12-11-2024 UPI/431714965219/M 200.00 15,871.85Cr
12-11-2024 12-11-2024 UPI/431715010009/P 500.00 15,371.85Cr
12-11-2024 12-11-2024 NEFT/A V ENTERPRIS 40,000.00 55,371.85Cr
12-11-2024 12-11-2024 UPI/431720190069/V 200.00 55,171.85Cr
12-11-2024 12-11-2024 UPI/431725511126/E 4,000.00 51,171.85Cr
13-11-2024 13-11-2024 UPI/431834028253/S 4,000.00 47,171.85Cr
13-11-2024 13-11-2024 UPI/431842916895/P 2,000.00 45,171.85Cr
13-11-2024 13-11-2024 UPI/431856902689/M 1,000.00 44,171.85Cr
13-11-2024 13-11-2024 UPI/431860682425/I 2,000.00 42,171.85Cr
13-11-2024 13-11-2024 UPI/431861668743/T 1,100.00 41,071.85Cr
13-11-2024 13-11-2024 UPI/431864998057/M 600.00 40,471.85Cr
13-11-2024 13-11-2024 UPI/431874904498/T 1,200.00 39,271.85Cr
13-11-2024 13-11-2024 UPI/431874914200/T 10.00 39,261.85Cr
13-11-2024 13-11-2024 UPI/431877354470/G 33.00 39,228.85Cr
14-11-2024 14-11-2024 UPI/431981345679/P 20,000.00 19,228.85Cr
14-11-2024 14-11-2024 UPI/431981362890/P 15,000.00 4,228.85Cr
14-11-2024 14-11-2024 UPI/431982696055/M 3,500.00 728.85Cr
14-11-2024 14-11-2024 UPI/468572167818/P 1,000.00 1,728.85Cr
14-11-2024 14-11-2024 UPI/431985000724/M 1,500.00 228.85Cr
14-11-2024 14-11-2024 UPI/431907832750/M 200.00 28.85Cr
 15-11-2024 15-11-2024 UPI/432027220972/M 1,500.00 1,528.85Cr
15-11-2024 15-11-2024 UPI/432046412443/M 1,200.00 328.85Cr
15-11-2024 15-11-2024 UPI/432048659391/M 65.00 263.85Cr
16-11-2024 16-11-2024 UPI/432142517253/S 20,000.00 20,263.85Cr
16-11-2024 16-11-2024 UPI/468799711045/S 10,000.00 30,263.85Cr
16-11-2024 16-11-2024 UPI/432129781117/B 10,000.00 40,263.85Cr
------------------------------------------------------------------------------------------------------
Page Total: 1,25,838.00 1,66,090.00 40,263.85Cr
------------------------------------------------------------------------------------------------------
(Contd ... 24)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 24
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------
16-11-2024 16-11-2024 UPI/432122074527/B 20,000.00 60,263.85Cr
16-11-2024 16-11-2024 UPI/432188167703/M 3,000.00 57,263.85Cr
16-11-2024 16-11-2024 UPI/432199740669/E 20,000.00 77,263.85Cr
16-11-2024 16-11-2024 UPI/432199784184/E 23,000.00 1,00,263.85Cr
16-11-2024 16-11-2024 UPI/432100449500/P 25,000.00 75,263.85Cr
16-11-2024 16-11-2024 UPI/432100475074/P 25,000.00 50,263.85Cr
16-11-2024 16-11-2024 UPI/432100517794/P 20,000.00 30,263.85Cr
16-11-2024 16-11-2024 UPI/432101457782/P 5,000.00 25,263.85Cr
16-11-2024 16-11-2024 UPI/432101490710/P 5,000.00 20,263.85Cr
16-11-2024 16-11-2024 UPI/432113121327/R 4,500.00 15,763.85Cr
17-11-2024 17-11-2024 UPI/432224709171/M 1,320.00 14,443.85Cr
17-11-2024 17-11-2024 UPI/432224716641/S 600.00 13,843.85Cr
17-11-2024 17-11-2024 UPI/432241084853/M 4,500.00 9,343.85Cr
17-11-2024 17-11-2024 UPI/468837953931/P 6,000.00 15,343.85Cr
17-11-2024 17-11-2024 UPI/432248212289/M 300.00 15,043.85Cr
18-11-2024 18-11-2024 UPI/432364053550/G 299.00 14,744.85Cr
18-11-2024 18-11-2024 UPI/432300239475/S 14,000.00 744.85Cr
18-11-2024 19-11-2024 UPI/432407422354/G 33.00 711.85Cr
19-11-2024 19-11-2024 UPI/432425974405/S 25,000.00 25,711.85Cr
19-11-2024 19-11-2024 UPI/432409873632/S 25,000.00 50,711.85Cr
19-11-2024 19-11-2024 UPI/432408170763/A 17,000.00 33,711.85Cr
19-11-2024 19-11-2024 UPI/432410318682/M 18,000.00 15,711.85Cr
19-11-2024 19-11-2024 UPI/432412595935/G 299.00 15,412.85Cr
19-11-2024 19-11-2024 UPI/432413705025/M 3,030.00 12,382.85Cr
19-11-2024 19-11-2024 UPI/432414204797/S 12,000.00 382.85Cr
19-11-2024 19-11-2024 UPI/432416662156/M 3,000.00 3,382.85Cr
19-11-2024 19-11-2024 UPI/432417034850/M 3,000.00 382.85Cr
19-11-2024 19-11-2024 UPI/469001307916/P 10,000.00 10,382.85Cr
19-11-2024 19-11-2024 UPI/432438038017/I 4,400.00 5,982.85Cr
20-11-2024 20-11-2024 UPI/432556027970/M 400.00 5,582.85Cr
20-11-2024 20-11-2024 UPI/432564122445/P 200.00 5,382.85Cr
20-11-2024 20-11-2024 UPI/432564896790/A 140.00 5,242.85Cr
20-11-2024 20-11-2024 UPI/432564995748/A 10.00 5,232.85Cr
20-11-2024 20-11-2024 UPI/432566552770/M 1,300.00 3,932.85Cr
20-11-2024 20-11-2024 NEFT/A V ENTERPRIS 25,000.00 28,932.85Cr
20-11-2024 20-11-2024 UPI/432581308447/S 400.00 28,532.85Cr
20-11-2024 20-11-2024 UPI/432582685523/R 130.00 28,402.85Cr
20-11-2024 20-11-2024 UPI/432583384729/M 500.00 27,902.85Cr
20-11-2024 20-11-2024 UPI/432585200414/M 15,000.00 12,902.85Cr
21-11-2024 21-11-2024 UPI/432604394690/M 1,500.00 11,402.85Cr
21-11-2024 21-11-2024 UPI/432604997318/P 4,000.00 7,402.85Cr
21-11-2024 21-11-2024 UPI/432607990145/P 1,500.00 5,902.85Cr
21-11-2024 21-11-2024 UPI/432619108397/E 500.00 5,402.85Cr
22-11-2024 22-11-2024 UPI/432739264430/S 880.00 4,522.85Cr
22-11-2024 22-11-2024 UPI/432744425685/M 1,010.00 3,512.85Cr
22-11-2024 22-11-2024 UPI/432753548418/M 1,200.00 2,312.85Cr
22-11-2024 22-11-2024 UPI/432764028824/M 150.00 2,162.85Cr
22-11-2024 22-11-2024 UPI/432764622127/M 1,100.00 1,062.85Cr
22-11-2024 22-11-2024 UPI/432773908896/B 12,000.00 13,062.85Cr
22-11-2024 22-11-2024 UPI/432773976674/M 3,000.00 10,062.85Cr
23-11-2024 23-11-2024 UPI/432886087719/S 35.00 10,027.85Cr
23-11-2024 23-11-2024 UPI/432889312963/M 600.00 9,427.85Cr
23-11-2024 23-11-2024 UPI/122988376495/M 1.00 9,428.85Cr
23-11-2024 23-11-2024 UPI/645650219477/M 9,999.00 19,427.85Cr
23-11-2024 23-11-2024 UPI/432805215474/P 9,000.00 10,427.85Cr
23-11-2024 23-11-2024 UPI/432808423905/M 1,200.00 9,227.85Cr
------------------------------------------------------------------------------------------------------
Page Total: 2,10,036.00 1,79,000.00 9,227.85Cr
------------------------------------------------------------------------------------------------------
(Contd ... 25)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 25
------------------------------------------------------------------------------------------------------
TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------
24-11-2024 24-11-2024 UPI/432930404423/M 100.00 9,127.85Cr
24-11-2024 24-11-2024 UPI/432934440591/P 2,000.00 7,127.85Cr
24-11-2024 24-11-2024 UPI/432954794805/M 900.00 6,227.85Cr
24-11-2024 24-11-2024 UPI/432961885458/M 700.00 5,527.85Cr
24-11-2024 24-11-2024 UPI/432963231227/S 125.00 5,402.85Cr
25-11-2024 25-11-2024 UPI/433074510341/S 18.00 5,384.85Cr
25-11-2024 25-11-2024 UPI/433076150564/S 100.00 5,284.85Cr
25-11-2024 25-11-2024 UPI/433081679556/M 200.00 5,084.85Cr
25-11-2024 25-11-2024 UPI/433084660069/P 5,000.00 84.85Cr
25-11-2024 25-11-2024 UPI/433079321938/M 500.00 584.85Cr
25-11-2024 25-11-2024 UPI/433009233959/E 500.00 84.85Cr
26-11-2024 26-11-2024 NEFT/A V ENTERPRIS 10,000.00 10,084.85Cr
26-11-2024 26-11-2024 UPI/433145332875/E 2,000.00 8,084.85Cr
26-11-2024 26-11-2024 UPI/433149526537/S 100.00 7,984.85Cr
26-11-2024 26-11-2024 UPI/433155792425/M 2,500.00 5,484.85Cr
27-11-2024 27-11-2024 UPI/433268376808/M 2,000.00 3,484.85Cr
27-11-2024 27-11-2024 UPI/433292713130/M 1,200.00 2,284.85Cr
27-11-2024 27-11-2024 UPI/433202223063/M 1,500.00 784.85Cr
28-11-2024 28-11-2024 UPI/433309042830/M 500.00 284.85Cr
28-11-2024 28-11-2024 UPI/433330769898/M 200.00 84.85Cr
28-11-2024 28-11-2024 NEFT/A V ENTERPRIS 50,000.00 50,084.85Cr
28-11-2024 28-11-2024 UPI/433345370507/M 2,000.00 48,084.85Cr
29-11-2024 29-11-2024 UPI/433452795519/A 1.00 48,083.85Cr
29-11-2024 29-11-2024 UPI/433452799770/A 5,500.00 42,583.85Cr
29-11-2024 29-11-2024 UPI/433458461508/P 5,000.00 37,583.85Cr
29-11-2024 29-11-2024 UPI/433464655042/M 2,000.00 35,583.85Cr
29-11-2024 29-11-2024 UPI/433470890257/M 1,500.00 34,083.85Cr
29-11-2024 29-11-2024 UPI/433474268752/M 700.00 33,383.85Cr
29-11-2024 29-11-2024 UPI/433484770504/M 2,000.00 31,383.85Cr
29-11-2024 29-11-2024 UPI/433486627208/M 1,000.00 30,383.85Cr
29-11-2024 29-11-2024 UPI/433488766764/B 5,000.00 25,383.85Cr
30-11-2024 30-11-2024 UPI/433596687198/S 1,400.00 23,983.85Cr
30-11-2024 30-11-2024 UPI/433596678064/M 1,300.00 22,683.85Cr
30-11-2024 30-11-2024 UPI/433596689250/B 1,000.00 21,683.85Cr
30-11-2024 30-11-2024 UPI/433596829163/P 10,000.00 11,683.85Cr
30-11-2024 30-11-2024 UPI/433511254435/M 300.00 11,383.85Cr
30-11-2024 30-11-2024 UPI/470198932555/P 2,800.00 14,183.85Cr
30-11-2024 30-11-2024 UPI/433518990290/M 1,500.00 12,683.85Cr
30-11-2024 30-11-2024 UPI/433536275105/T 2,020.00 10,663.85Cr
01-12-2024 01-12-2024 UPI/433644483312/E 1,000.00 9,663.85Cr
01-12-2024 01-12-2024 UPI/433657507039/S 2,000.00 7,663.85Cr
01-12-2024 01-12-2024 UPI/433662414854/M 1,000.00 6,663.85Cr
01-12-2024 01-12-2024 UPI/433662618756/S 860.00 5,803.85Cr
01-12-2024 01-12-2024 UPI/433663253414/G 33.00 5,770.85Cr
01-12-2024 01-12-2024 UPI/433665237899/M 3,530.00 2,240.85Cr
01-12-2024 01-12-2024 UPI/433671119807/E 500.00 1,740.85Cr
01-12-2024 01-12-2024 UPI/433671169732/P 1,500.00 240.85Cr
01-12-2024 01-12-2024 UPI/433675411438/M 200.00 40.85Cr
01-12-2024 01-12-2024 UPI/433682187784/B 5,000.00 5,040.85Cr
02-12-2024 02-12-2024 UPI/433792497125/S 2,000.00 3,040.85Cr
02-12-2024 02-12-2024 UPI/433798813345/M 1,500.00 1,540.85Cr
02-12-2024 02-12-2024 UPI/433716786761/P 500.00 1,040.85Cr
02-12-2024 02-12-2024 UPI/433727763802/M 200.00 840.85Cr
02-12-2024 02-12-2024 UPI/433730140612/M 800.00 40.85Cr
02-12-2024 02-12-2024 NEFT/A V ENTERPRIS 25,000.00 25,040.85Cr
02-12-2024 02-12-2024 UPI/433734321018/M 4,000.00 21,040.85Cr
------------------------------------------------------------------------------------------------------
Page Total: 81,487.00 93,300.00 21,040.85Cr
------------------------------------------------------------------------------------------------------
(Contd ... 26)
 CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 26
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------
02-12-2024 02-12-2024 UPI/433734417094/B 5,050.00 15,990.85Cr
03-12-2024 03-12-2024 UPI/433841242144/P 3,000.00 12,990.85Cr
03-12-2024 03-12-2024 UPI/433844548023/M 1,500.00 11,490.85Cr
03-12-2024 03-12-2024 UPI/433855083036/P 2,000.00 9,490.85Cr
03-12-2024 03-12-2024 UPI/433855108132/M 2,100.00 7,390.85Cr
03-12-2024 03-12-2024 UPI/433857672511/M 4,000.00 3,390.85Cr
03-12-2024 03-12-2024 UPI/433867732815/M 500.00 2,890.85Cr
03-12-2024 03-12-2024 UPI/433873255832/M 200.00 2,690.85Cr
03-12-2024 03-12-2024 UPI/433873328726/G 300.90 2,389.95Cr
04-12-2024 04-12-2024 UPI/433996049460/M 200.00 2,189.95Cr
04-12-2024 04-12-2024 UPI/433910740932/P 500.00 1,689.95Cr
04-12-2024 04-12-2024 UPI/433920808195/M 500.00 1,189.95Cr
05-12-2024 05-12-2024 UPI/434040580595/M 500.00 689.95Cr
05-12-2024 05-12-2024 UPI/470629384578/M 5,000.00 5,689.95Cr
05-12-2024 05-12-2024 UPI/434072047604/M 1,000.00 6,689.95Cr
05-12-2024 05-12-2024 UPI/434058331372/M 5,500.00 1,189.95Cr
05-12-2024 05-12-2024 UPI/434064454848/M 1,000.00 189.95Cr
05-12-2024 05-12-2024 UPI/434077863346/M 9,000.00 9,189.95Cr
06-12-2024 06-12-2024 UPI/470748822319/S 1,000.00 10,189.95Cr
06-12-2024 06-12-2024 UPI/434189128110/M 10,000.00 189.95Cr
07-12-2024 07-12-2024 UPI/196104316856/A 150.00 339.95Cr
07-12-2024 07-12-2024 UPI/470831417413/M 5,000.00 5,339.95Cr
07-12-2024 07-12-2024 MBank/434213320783 85,000.00 90,339.95Cr
07-12-2024 07-12-2024 UPI/434266375120/M 700.00 89,639.95Cr
07-12-2024 07-12-2024 UPI/434266918912/P 25,000.00 64,639.95Cr
07-12-2024 07-12-2024 UPI/434267007946/P 25,000.00 39,639.95Cr
07-12-2024 07-12-2024 UPI/434267051599/S 1,400.00 38,239.95Cr
07-12-2024 07-12-2024 UPI/434275263030/S 1,770.00 36,469.95Cr
08-12-2024 08-12-2024 UPI/434384489019/M 1,000.00 35,469.95Cr
08-12-2024 08-12-2024 UPI/434385806370/M 5,050.00 30,419.95Cr
08-12-2024 08-12-2024 UPI/434311464150/M 500.00 29,919.95Cr
08-12-2024 08-12-2024 UPI/434398722557/B 7,000.00 22,919.95Cr
08-12-2024 08-12-2024 UPI/434325098293/M 3,000.00 19,919.95Cr
09-12-2024 09-12-2024 UPI/434438242579/M 1,300.00 18,619.95Cr
09-12-2024 09-12-2024 UPI/434447901580/M 1,000.00 17,619.95Cr
09-12-2024 09-12-2024 UPI/434461381431/P 1,000.00 16,619.95Cr
09-12-2024 09-12-2024 UPI/434468225083/S 4,350.00 12,269.95Cr
09-12-2024 09-12-2024 UPI/434468284384/S 1,500.00 10,769.95Cr
10-12-2024 10-12-2024 UPI/434580217900/B 1,000.00 9,769.95Cr
10-12-2024 10-12-2024 UPI/434583211852/M 4,000.00 5,769.95Cr
10-12-2024 10-12-2024 UPI/434504550871/M 100.00 5,669.95Cr
10-12-2024 10-12-2024 UPI/434504591672/M 400.00 5,269.95Cr
11-12-2024 11-12-2024 UPI/434650881214/P 2,700.00 2,569.95Cr
11-12-2024 11-12-2024 UPI/434654840416/M 50.00 2,519.95Cr
11-12-2024 11-12-2024 UPI/434667367797/E 500.00 2,019.95Cr
12-12-2024 12-12-2024 UPI/434778690244/M 2,000.00 19.95Cr
12-12-2024 12-12-2024 UPI/434762699851/M 100.00 119.95Cr
12-12-2024 12-12-2024 UPI/434702778792/P 4,000.00 4,119.95Cr
12-12-2024 12-12-2024 UPI/434798086198/M 500.00 3,619.95Cr
12-12-2024 12-12-2024 UPI/434703532752/B 300.00 3,319.95Cr
12-12-2024 12-12-2024 UPI/434705054390/M 200.00 3,119.95Cr
12-12-2024 12-12-2024 UPI/434706547925/S 2,600.00 519.95Cr
13-12-2024 13-12-2024 UPI/434823136599/M 500.00 19.95Cr
13-12-2024 13-12-2024 MBank/434812681001 80,600.00 80,619.95Cr
13-12-2024 13-12-2024 UPI/434838133033/M 10,000.00 70,619.95Cr
13-12-2024 13-12-2024 UPI/434838166615/E 1,000.00 69,619.95Cr
------------------------------------------------------------------------------------------------------
Page Total: 1,42,270.90 1,90,850.00 69,619.95Cr
------------------------------------------------------------------------------------------------------
(Contd ... 27)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 27
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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 13-12-2024 13-12-2024 UPI/434849679329/M 3,000.00 66,619.95Cr
13-12-2024 13-12-2024 UPI/434857349022/P 25,000.00 41,619.95Cr
13-12-2024 13-12-2024 UPI/434888853615/P 10,000.00 31,619.95Cr
14-12-2024 14-12-2024 UPI/434990927534/I 2,000.00 29,619.95Cr
14-12-2024 14-12-2024 UPI/434992744771/M 5,000.00 34,619.95Cr
14-12-2024 14-12-2024 UPI/434915484973/B 1,001.00 33,618.95Cr
15-12-2024 15-12-2024 UPI/435019105850/B 300.00 33,318.95Cr
15-12-2024 15-12-2024 UPI/435035217870/M 600.00 32,718.95Cr
16-12-2024 16-12-2024 AnnFee607187000534 177.00 32,541.95Cr
17-12-2024 17-12-2024 UPI/435210113287/M 300.00 32,241.95Cr
17-12-2024 17-12-2024 UPI/435210647024/S 2,000.00 30,241.95Cr
17-12-2024 17-12-2024 UPI/435214043040/M 10,000.00 20,241.95Cr
17-12-2024 17-12-2024 UPI/435220724564/M 3,350.00 16,891.95Cr
17-12-2024 17-12-2024 UPIREV/43522072456 3,350.00 20,241.95Cr
17-12-2024 17-12-2024 UPI/435220766312/M 3,350.00 16,891.95Cr
17-12-2024 17-12-2024 UPIREV/43522076631 3,350.00 20,241.95Cr
17-12-2024 17-12-2024 UPI/435220811665/M 3,350.00 16,891.95Cr
17-12-2024 17-12-2024 UPI/435221011891/T 200.00 16,691.95Cr
17-12-2024 17-12-2024 UPI/435226097971/R 5,000.00 11,691.95Cr
17-12-2024 17-12-2024 UPI/435231735090/M 1,500.00 10,191.95Cr
17-12-2024 17-12-2024 UPI/435233628350/B 1,460.00 8,731.95Cr
17-12-2024 17-12-2024 UPI/435243336012/S 1,400.00 7,331.95Cr
18-12-2024 18-12-2024 UPI/435325977028/P 4,000.00 11,331.95Cr
18-12-2024 18-12-2024 UPI/435367338758/T 990.00 12,321.95Cr
18-12-2024 18-12-2024 UPI/435369676981/M 1,000.00 11,321.95Cr
18-12-2024 18-12-2024 UPI/435386255648/M 2,000.00 9,321.95Cr
18-12-2024 18-12-2024 UPI/435391135431/K 3,600.00 12,921.95Cr
18-12-2024 18-12-2024 UPI/435396617346/R 2,000.00 14,921.95Cr
19-12-2024 19-12-2024 UPI/435404408889/M 2,000.00 12,921.95Cr
19-12-2024 19-12-2024 UPI/435430637329/K 4,000.00 8,921.95Cr
20-12-2024 20-12-2024 UPI/435571788994/M 500.00 8,421.95Cr
20-12-2024 20-12-2024 UPI/435577461923/M 100.00 8,321.95Cr
20-12-2024 20-12-2024 UPI/435580770486/B 6,000.00 2,321.95Cr
20-12-2024 20-12-2024 UPI/435576322117/E 1,000.00 1,321.95Cr
20-12-2024 20-12-2024 UPI/435587239067/A 100.00 1,221.95Cr
21-12-2024 21-12-2024 UPI/435622963788/M 200.00 1,021.95Cr
21-12-2024 21-12-2024 UPI/435639105236/K 1,080.00 2,101.95Cr
22-12-2024 22-12-2024 UPI/435753701052/M 2,000.00 101.95Cr
22-12-2024 22-12-2024 UPITCC/43563433943 500.00 601.95Cr
22-12-2024 22-12-2024 UPI/435776156941/M 500.00 101.95Cr
22-12-2024 22-12-2024 UPI/435706892710/M 9,700.00 9,801.95Cr
23-12-2024 23-12-2024 UPI/435891466593/E 4,000.00 5,801.95Cr
23-12-2024 23-12-2024 UPI/435891693483/M 1,000.00 4,801.95Cr
23-12-2024 23-12-2024 UPI/435892237614/P 4,000.00 801.95Cr
23-12-2024 23-12-2024 UPI/435805278940/M 800.00 1.95Cr
25-12-2024 25-12-2024 UPI/436019041757/M 5,000.00 5,001.95Cr
26-12-2024 26-12-2024 UPI/436126122994/S 3,000.00 2,001.95Cr
26-12-2024 26-12-2024 UPI/436126972685/M 1,000.00 1,001.95Cr
26-12-2024 26-12-2024 UPI/436127189661/M 132.00 869.95Cr
26-12-2024 26-12-2024 UPI/436129003682/M 4,800.00 5,669.95Cr
27-12-2024 27-12-2024 UPI/436271972675/M 1,000.00 4,669.95Cr
27-12-2024 27-12-2024 UPI/436286527544/M 500.00 4,169.95Cr
27-12-2024 27-12-2024 UPI/436290780907/M 4,000.00 169.95Cr
28-12-2024 28-12-2024 040100050305784:In 52.00 221.95Cr
28-12-2024 28-12-2024 UPI/436319480741/M 200.00 21.95Cr
28-12-2024 28-12-2024 UPI/436310297523/M 2,000.00 2,021.95Cr
------------------------------------------------------------------------------------------------------
Page Total: 1,13,020.00 45,422.00 2,021.95Cr
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(Contd ... 28)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 28
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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28-12-2024 28-12-2024 UPI/436323425660/P 2,000.00 21.95Cr
28-12-2024 28-12-2024 MBank/436314035839 80,000.00 80,021.95Cr
28-12-2024 28-12-2024 UPI/436328683573/P 2,000.00 78,021.95Cr
28-12-2024 28-12-2024 UPI/436332276597/M 5,000.00 73,021.95Cr
28-12-2024 28-12-2024 UPI/436339335443/P 20,000.00 53,021.95Cr
28-12-2024 28-12-2024 UPI/436339402700/P 3,000.00 50,021.95Cr
 28-12-2024 28-12-2024 UPI/436344808285/S 1,400.00 48,621.95Cr
28-12-2024 28-12-2024 UPI/436345893467/M 1.00 48,620.95Cr
28-12-2024 28-12-2024 UPI/436346327867/B 6,000.00 42,620.95Cr
28-12-2024 28-12-2024 UPI/436346842870/M 12,000.00 30,620.95Cr
28-12-2024 28-12-2024 UPI/436346981056/S 1,820.00 28,800.95Cr
28-12-2024 28-12-2024 UPI/436349798478/M 3,000.00 25,800.95Cr
29-12-2024 29-12-2024 UPI/436464375009/P 5,000.00 20,800.95Cr
29-12-2024 29-12-2024 UPI/436472804319/K 1,000.00 21,800.95Cr
29-12-2024 29-12-2024 UPI/436492538447/R 3,600.00 18,200.95Cr
29-12-2024 29-12-2024 UPI/436493009512/E 500.00 17,700.95Cr
30-12-2024 30-12-2024 UPI/436500520362/M 5,000.00 12,700.95Cr
30-12-2024 30-12-2024 UPI/436506043957/M 1,000.00 11,700.95Cr
30-12-2024 30-12-2024 UPI/436519615055/M 5,000.00 6,700.95Cr
31-12-2024 31-12-2024 MBank/436609759545 10,000.00 16,700.95Cr
31-12-2024 31-12-2024 UPI/436657932637/P 5,000.00 11,700.95Cr
31-12-2024 31-12-2024 UPI/436670502564/M 625.00 11,075.95Cr
31-12-2024 31-12-2024 UPI/436674865559/A 100.00 10,975.95Cr
31-12-2024 31-12-2024 UPI/436676110255/P 8,000.00 2,975.95Cr
31-12-2024 31-12-2024 UPI/473248609408/P 9,000.00 11,975.95Cr
31-12-2024 31-12-2024 UPI/473299721542/P 100.00 12,075.95Cr
31-12-2024 31-12-2024 UPI/436685671101/S 3,500.00 8,575.95Cr
31-12-2024 31-12-2024 UPI/436685866285/S 1,000.00 7,575.95Cr
31-12-2024 31-12-2024 UPI/436685894992/S 1,500.00 6,075.95Cr
01-01-2025 01-01-2025 UPI/500197263821/P 2,000.00 4,075.95Cr
01-01-2025 01-01-2025 UPI/500198733375/M 1,000.00 3,075.95Cr
01-01-2025 01-01-2025 UPI/500112287889/M 1,000.00 2,075.95Cr
01-01-2025 01-01-2025 UPI/500123894844/P 1,000.00 1,075.95Cr
01-01-2025 01-01-2025 UPI/500129734232/T 500.00 575.95Cr
02-01-2025 02-01-2025 UPI/500282400433/G 22.00 553.95Cr
03-01-2025 03-01-2025 MBank/500310311812 4,500.00 5,053.95Cr
03-01-2025 03-01-2025 UPI/500316605271/P 2,000.00 3,053.95Cr
03-01-2025 03-01-2025 UPI/500319712499/B 500.00 2,553.95Cr
04-01-2025 04-01-2025 UPI/500438203845/E 500.00 2,053.95Cr
04-01-2025 04-01-2025 UPI/500452244013/P 1,500.00 553.95Cr
04-01-2025 04-01-2025 UPI/500467629402/M 500.00 53.95Cr
05-01-2025 05-01-2025 UPI/500592622950/P 500.00 553.95Cr
05-01-2025 05-01-2025 UPI/500506593134/M 500.00 53.95Cr
05-01-2025 05-01-2025 UPI/500528021001/M 25.00 28.95Cr
06-01-2025 06-01-2025 UPI/500638143269/B 5,500.00 5,528.95Cr
06-01-2025 06-01-2025 UPI/500638209576/M 5,500.00 28.95Cr
06-01-2025 06-01-2025 UPI/889093634309/M 1.00 29.95Cr
06-01-2025 06-01-2025 UPI/361988693118/M 4,000.00 4,029.95Cr
06-01-2025 06-01-2025 UPI/537203954119/S 3,000.00 7,029.95Cr
07-01-2025 07-01-2025 UPI/500782763874/S 2,000.00 5,029.95Cr
07-01-2025 07-01-2025 UPI/500798434603/E 5,000.00 29.95Cr
07-01-2025 07-01-2025 UPI/537390479446/M 1,000.00 1,029.95Cr
07-01-2025 07-01-2025 UPI/500711447763/M 1,000.00 29.95Cr
08-01-2025 08-01-2025 UPI/500862622082/B 7,000.00 7,029.95Cr
08-01-2025 08-01-2025 UPI/500865224726/T 1,500.00 5,529.95Cr
09-01-2025 09-01-2025 ATM/CASH/483680/50 100.00 5,429.95Cr
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Page Total: 1,22,193.00 1,25,601.00 5,429.95Cr
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(Contd ... 29)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 29
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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09-01-2025 09-01-2025 UPI/537577878592/P 10,000.00 15,429.95Cr
09-01-2025 09-01-2025 UPI/537514360534/P 8,000.00 23,429.95Cr
09-01-2025 09-01-2025 UPI/500986891770/B 10,000.00 13,429.95Cr
09-01-2025 09-01-2025 UPI/500902413945/E 3,600.00 9,829.95Cr
09-01-2025 09-01-2025 UPI/500902439095/P 1,500.00 8,329.95Cr
09-01-2025 09-01-2025 UPI/500904094093/M 1,000.00 7,329.95Cr
09-01-2025 09-01-2025 UPI/500915549041/G 19.00 7,310.95Cr
09-01-2025 09-01-2025 UPI/500918860740/M 3,000.00 4,310.95Cr
10-01-2025 10-01-2025 UPI/501029070137/E 2,000.00 2,310.95Cr
10-01-2025 10-01-2025 MBank/501012184206 8,025.00 10,335.95Cr
11-01-2025 11-01-2025 UPI/501172291385/M 200.00 10,135.95Cr
11-01-2025 11-01-2025 UPI/501186944275/M 4,000.00 6,135.95Cr
 11-01-2025 11-01-2025 UPI/501151691317/P 4,100.00 10,235.95Cr
11-01-2025 11-01-2025 UPI/501191732448/S 2,800.00 7,435.95Cr
11-01-2025 11-01-2025 UPI/501191756869/S 1,700.00 5,735.95Cr
11-01-2025 11-01-2025 UPI/501195776942/M 625.00 5,110.95Cr
12-01-2025 12-01-2025 UPI/501223999513/P 2,000.00 3,110.95Cr
12-01-2025 12-01-2025 UPI/501224132084/I 2,000.00 1,110.95Cr
12-01-2025 12-01-2025 UPI/537850565964/M 1,000.00 110.95Cr
14-01-2025 14-01-2025 UPI/501431879862/B 2,000.00 2,110.95Cr
14-01-2025 14-01-2025 UPI/501433276328/M 1,000.00 1,110.95Cr
14-01-2025 14-01-2025 UPI/538056038394/P 100.00 1,210.95Cr
14-01-2025 14-01-2025 UPI/501443217290/E 1,000.00 210.95Cr
15-01-2025 15-01-2025 UPI/501564739103/M 100.00 110.95Cr
15-01-2025 15-01-2025 UPI/501578818207/M 100.00 10.95Cr
16-01-2025 16-01-2025 UPI/501642089152/N 1,000.00 1,010.95Cr
16-01-2025 16-01-2025 UPI/501635718130/M 100.00 910.95Cr
16-01-2025 16-01-2025 UPI/501635800896/G 300.90 610.05Cr
17-01-2025 17-01-2025 UPI/501753709412/M 200.00 410.05Cr
17-01-2025 17-01-2025 MBank/501710364785 50,000.00 50,410.05Cr
17-01-2025 17-01-2025 UPI/501780558447/R 4,750.00 45,660.05Cr
17-01-2025 17-01-2025 UPI/501784554977/R 5,250.00 40,410.05Cr
17-01-2025 17-01-2025 UPI/501785242141/M 4,440.00 35,970.05Cr
18-01-2025 18-01-2025 UPI/501895243272/P 20,000.00 15,970.05Cr
18-01-2025 18-01-2025 UPI/501895271612/P 5,000.00 10,970.05Cr
19-01-2025 19-01-2025 UPI/501941790053/M 9,000.00 1,970.05Cr
19-01-2025 19-01-2025 UPI/501960500568/S 180.00 1,790.05Cr
20-01-2025 20-01-2025 UPI/502088891007/P 50.00 1,740.05Cr
20-01-2025 20-01-2025 SMS Charges OCT-DE 29.50 1,710.55Cr
20-01-2025 20-01-2025 UPI/502016400594/M 500.00 1,210.55Cr
20-01-2025 20-01-2025 UPI/502025158808/M 500.00 710.55Cr
20-01-2025 20-01-2025 UPI/502025216001/S 700.00 10.55Cr
22-01-2025 22-01-2025 UPI/502203740297/P 2,000.00 2,010.55Cr
22-01-2025 22-01-2025 UPI/502204707386/M 1,000.00 1,010.55Cr
23-01-2025 23-01-2025 UPI/502328366796/M 1,000.00 10.55Cr
23-01-2025 23-01-2025 UPI/502360173809/M 13,000.00 13,010.55Cr
23-01-2025 23-01-2025 UPI/502360332072/B 7,000.00 6,010.55Cr
23-01-2025 23-01-2025 UPI/502360607751/S 4,000.00 2,010.55Cr
23-01-2025 23-01-2025 UPI/502360957538/M 625.00 1,385.55Cr
24-01-2025 24-01-2025 UPI/502410910061/R 2,000.00 3,385.55Cr
25-01-2025 25-01-2025 UPI/502516965291/M 1,300.00 2,085.55Cr
25-01-2025 25-01-2025 UPI/502525373127/M 1,500.00 585.55Cr
25-01-2025 25-01-2025 UPI/502537668662/G 300.90 284.65Cr
25-01-2025 25-01-2025 UPI/539186536265/E 1,000.00 1,284.65Cr
25-01-2025 25-01-2025 UPI/502540833971/M 1,000.00 284.65Cr
26-01-2025 26-01-2025 MBank/502609705128 31,000.00 31,284.65Cr
------------------------------------------------------------------------------------------------------
Page Total: 1,06,370.30 1,32,225.00 31,284.65Cr
------------------------------------------------------------------------------------------------------
(Contd ... 30)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 30
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------
26-01-2025 26-01-2025 UPI/502679409919/V 10,000.00 21,284.65Cr
26-01-2025 26-01-2025 UPI/502687189283/M 1,000.00 20,284.65Cr
26-01-2025 26-01-2025 UPI/502649123092/P 1,500.00 21,784.65Cr
26-01-2025 26-01-2025 UPI/502691472098/M 1.00 21,783.65Cr
26-01-2025 26-01-2025 UPI/502691531310/M 580.00 21,203.65Cr
26-01-2025 26-01-2025 ATM/CASH/876192/50 4,000.00 17,203.65Cr
26-01-2025 26-01-2025 UPI/502694968434/M 150.00 17,053.65Cr
26-01-2025 26-01-2025 UPI/502697848554/S 1,840.00 15,213.65Cr
26-01-2025 26-01-2025 UPI/502698502333/M 625.00 14,588.65Cr
26-01-2025 26-01-2025 UPI/502699145422/G 29.00 14,559.65Cr
27-01-2025 27-01-2025 UPI/502709594241/P 50.00 14,509.65Cr
27-01-2025 27-01-2025 UPI/502719168566/M 1,500.00 13,009.65Cr
27-01-2025 27-01-2025 UPI/502776154149/M 3,000.00 16,009.65Cr
27-01-2025 27-01-2025 UPI/502720579112/G 16,000.00 9.65Cr
27-01-2025 27-01-2025 UPI/502736873550/T 1,500.00 1,509.65Cr
27-01-2025 27-01-2025 UPI/502737024619/M 1,500.00 9.65Cr
28-01-2025 28-01-2025 UPI/539469354562/P 4,000.00 4,009.65Cr
28-01-2025 28-01-2025 UPI/502877550210/M 500.00 3,509.65Cr
 28-01-2025 28-01-2025 UPI/502881636070/M 2,000.00 1,509.65Cr
28-01-2025 28-01-2025 UPI/502885105859/S 1,400.00 109.65Cr
28-01-2025 28-01-2025 UPI/502886467813/M 1.00 108.65Cr
29-01-2025 29-01-2025 UPI/502999687428/M 300.00 408.65Cr
29-01-2025 29-01-2025 UPI/502992706403/P 41.00 449.65Cr
29-01-2025 29-01-2025 UPI/502999770834/M 100.00 549.65Cr
29-01-2025 29-01-2025 ATM/CASH/193969/50 500.00 49.65Cr
29-01-2025 29-01-2025 UPI/502979955024/N 1,050.00 1,099.65Cr
30-01-2025 30-01-2025 UPI/503048784063/M 1,050.00 49.65Cr
31-01-2025 31-01-2025 UPI/539755843617/M 20,000.00 20,049.65Cr
31-01-2025 31-01-2025 UPI/503105402889/M 5,000.00 15,049.65Cr
31-01-2025 31-01-2025 UPI/503130306530/P 100.00 14,949.65Cr
31-01-2025 31-01-2025 NEFT/A V ENTERPRIS 30,000.00 44,949.65Cr
31-01-2025 31-01-2025 UPI/503138404482/B 7,000.00 37,949.65Cr
01-02-2025 01-02-2025 UPI/503268595922/M 15,000.00 22,949.65Cr
01-02-2025 01-02-2025 UPI/503268618807/M 15,000.00 7,949.65Cr
01-02-2025 01-02-2025 UPI/503283508363/V 3,000.00 4,949.65Cr
01-02-2025 01-02-2025 UPI/503283539593/M 500.00 4,449.65Cr
01-02-2025 01-02-2025 UPI/503283921522/E 2,000.00 2,449.65Cr
01-02-2025 01-02-2025 UPI/503251668556/P 4,300.00 6,749.65Cr
01-02-2025 01-02-2025 UPI/503286175834/T 4,500.00 2,249.65Cr
01-02-2025 01-02-2025 UPI/503288069147/V 2,000.00 249.65Cr
02-02-2025 02-02-2025 UPI/503316022774/M 5,000.00 5,249.65Cr
02-02-2025 02-02-2025 UPI/503316211521/E 4,000.00 1,249.65Cr
02-02-2025 02-02-2025 UPI/503325630007/M 500.00 749.65Cr
02-02-2025 02-02-2025 UPI/503334671757/M 200.00 549.65Cr
02-02-2025 02-02-2025 UPI/539998141417/P 5,000.00 5,549.65Cr
02-02-2025 02-02-2025 UPI/503335274641/M 5,000.00 549.65Cr
02-02-2025 02-02-2025 UPI/503346927857/M 300.00 249.65Cr
03-02-2025 03-02-2025 UPI/503470589549/S 600.00 849.65Cr
03-02-2025 03-02-2025 UPI/503470836810/E 500.00 349.65Cr
03-02-2025 03-02-2025 UPI/503470853856/M 300.00 49.65Cr
04-02-2025 04-02-2025 UPI/540104714533/S 500.00 549.65Cr
04-02-2025 04-02-2025 UPI/503541982115/M 490.00 1,039.65Cr
05-02-2025 05-02-2025 UPI/503646885004/M 800.00 239.65Cr
05-02-2025 05-02-2025 UPI/503643185430/M 3,875.00 4,114.65Cr
05-02-2025 05-02-2025 UPI/503643760004/M 475.00 4,589.65Cr
05-02-2025 05-02-2025 UPI/503660609714/M 500.00 4,089.65Cr
------------------------------------------------------------------------------------------------------
Page Total: 1,08,926.00 81,731.00 4,089.65Cr
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(Contd ... 31)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 31
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------
05-02-2025 05-02-2025 UPI/503660747653/P 2,000.00 2,089.65Cr
05-02-2025 05-02-2025 UPI/503674954348/M 500.00 1,589.65Cr
05-02-2025 05-02-2025 UPI/503677351616/Y 280.00 1,309.65Cr
05-02-2025 05-02-2025 UPI/540252490764/v 300.00 1,009.65Cr
06-02-2025 06-02-2025 UPI/503728171725/M 8,000.00 9,009.65Cr
06-02-2025 06-02-2025 UPI/503728302784/M 5,000.00 4,009.65Cr
06-02-2025 06-02-2025 UPI/503728464145/P 3,000.00 1,009.65Cr
07-02-2025 07-02-2025 UPI/503849275690/M 1,000.00 2,009.65Cr
07-02-2025 07-02-2025 UPI/503849333381/P 1,000.00 1,009.65Cr
07-02-2025 07-02-2025 NEFT/A V ENTERPRIS 35,000.00 36,009.65Cr
07-02-2025 07-02-2025 ATM/CASH/332704/50 10,000.00 26,009.65Cr
07-02-2025 07-02-2025 ATM/CASH/333819/50 10,000.00 16,009.65Cr
07-02-2025 07-02-2025 UPI/503866767100/E 2,500.00 13,509.65Cr
07-02-2025 07-02-2025 UPI/503871919221/S 1,400.00 12,109.65Cr
07-02-2025 07-02-2025 UPI/503895280937/A 2,500.00 9,609.65Cr
08-02-2025 08-02-2025 ATM/CASH/817506/50 7,000.00 2,609.65Cr
08-02-2025 08-02-2025 UPI/503904928879/K 150.00 2,759.65Cr
08-02-2025 08-02-2025 UPI/503909683202/S 40.00 2,719.65Cr
08-02-2025 08-02-2025 UPI/503900517984/P 1,300.00 4,019.65Cr
08-02-2025 08-02-2025 UPI/540518265227/P 500.00 4,519.65Cr
08-02-2025 08-02-2025 UPI/503939328879/M 4,500.00 19.65Cr
09-02-2025 09-02-2025 UPI/504060717273/M 500.00 519.65Cr
10-02-2025 10-02-2025 UPI/504112499430/M 500.00 19.65Cr
11-02-2025 11-02-2025 MBank/504214320915 20,000.00 20,019.65Cr
 11-02-2025 11-02-2025 UPI/504272863835/M 7,000.00 13,019.65Cr
11-02-2025 11-02-2025 ATM/CASH/285545/50 10,000.00 3,019.65Cr
11-02-2025 11-02-2025 ATM/CASH/289482/50 1,000.00 2,019.65Cr
11-02-2025 11-02-2025 NEFT/A V ENTERPRIS 10,000.00 12,019.65Cr
11-02-2025 11-02-2025 UPI/504288497753/S 2,000.00 10,019.65Cr
11-02-2025 11-02-2025 UPI/504292031750/M 1,100.00 8,919.65Cr
11-02-2025 11-02-2025 UPI/504297446883/G 19.00 8,900.65Cr
11-02-2025 11-02-2025 UPI/504248569720/P 1,500.00 10,400.65Cr
11-02-2025 11-02-2025 UPI/504298482579/B 7,000.00 3,400.65Cr
11-02-2025 11-02-2025 UPI/504298558607/S 2,000.00 1,400.65Cr
12-02-2025 12-02-2025 UPI/504305788391/P 100.00 1,300.65Cr
12-02-2025 12-02-2025 UPI/504309388479/T 500.00 800.65Cr
12-02-2025 12-02-2025 UPI/504320747596/K 6,000.00 6,800.65Cr
12-02-2025 12-02-2025 UPI/540993510650/M 1,000.00 5,800.65Cr
12-02-2025 12-02-2025 UPI/504335470772/S 2,700.00 3,100.65Cr
12-02-2025 12-02-2025 UPI/504335534264/M 1,500.00 1,600.65Cr
12-02-2025 12-02-2025 UPI/504336388786/M 1,400.00 200.65Cr
12-02-2025 12-02-2025 UPI/504344100252/S 100.00 100.65Cr
13-02-2025 13-02-2025 UPI/504460201932/B 6,100.00 6,200.65Cr
13-02-2025 13-02-2025 UPI/504460277995/M 4,500.00 1,700.65Cr
13-02-2025 13-02-2025 UPI/504483012347/G 22.00 1,678.65Cr
13-02-2025 13-02-2025 UPI/504483255163/M 300.00 1,378.65Cr
13-02-2025 13-02-2025 UPI/504497080018/M 300.00 1,078.65Cr
13-02-2025 13-02-2025 UPI/504497174523/M 500.00 578.65Cr
13-02-2025 13-02-2025 UPI/504497196941/M 510.00 68.65Cr
14-02-2025 14-02-2025 UPI/100047002788/G 22.00 46.65Cr
15-02-2025 15-02-2025 UPI/541295682774/M 2,000.00 2,046.65Cr
15-02-2025 15-02-2025 UPI/100098882275/G 22.00 2,024.65Cr
15-02-2025 15-02-2025 UPI/100098982497/I 2,000.00 24.65Cr
15-02-2025 15-02-2025 UPI/100099177027/M 1,000.00 1,024.65Cr
15-02-2025 15-02-2025 UPI/100101675010/R 600.00 424.65Cr
16-02-2025 16-02-2025 UPI/504702514622/P 400.00 824.65Cr
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Page Total: 96,715.00 93,450.00 824.65Cr
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(Contd ... 32)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 32
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------
16-02-2025 16-02-2025 UPI/100123106350/S 100.00 724.65Cr
16-02-2025 16-02-2025 UPI/100135730123/M 450.00 274.65Cr
17-02-2025 17-02-2025 UPI/100162432506/M 5,000.00 5,274.65Cr
17-02-2025 17-02-2025 MBank/504810507691 30,000.00 35,274.65Cr
17-02-2025 17-02-2025 UPI/100168552863/M 1,150.00 34,124.65Cr
17-02-2025 17-02-2025 UPI/100185169248/M 11,720.00 22,404.65Cr
17-02-2025 17-02-2025 UPI/100192652787/M 1,000.00 21,404.65Cr
17-02-2025 17-02-2025 UPI/100199230890/M 500.00 20,904.65Cr
17-02-2025 17-02-2025 UPI/100199812995/G 19.00 20,885.65Cr
18-02-2025 18-02-2025 UPI/100222291713/M 700.00 20,185.65Cr
18-02-2025 18-02-2025 UPI/100249272914/R 600.00 19,585.65Cr
18-02-2025 18-02-2025 UPI/504985844534/s 1,800.00 17,785.65Cr
18-02-2025 18-02-2025 UPI/504974042204/M 1,050.00 16,735.65Cr
18-02-2025 18-02-2025 UPI/504975841995/M 200.00 16,535.65Cr
18-02-2025 18-02-2025 UPI/504989435818/M 4,400.00 12,135.65Cr
18-02-2025 18-02-2025 UPI/504967944708/M 100.00 12,035.65Cr
19-02-2025 19-02-2025 UPI/100259321292/B 7,000.00 5,035.65Cr
19-02-2025 19-02-2025 UPI/970521523546/M 150.00 5,185.65Cr
19-02-2025 19-02-2025 UPI/100298900830/M 1,350.00 3,835.65Cr
20-02-2025 20-02-2025 UPI/100306539073/E 2,000.00 1,835.65Cr
20-02-2025 20-02-2025 UPI/100309600770/M 1,200.00 635.65Cr
20-02-2025 20-02-2025 UPI/100309988131/M 500.00 135.65Cr
20-02-2025 20-02-2025 UPI/541754356796/M 600.00 735.65Cr
20-02-2025 20-02-2025 MBank/505114104959 31,000.00 31,735.65Cr
20-02-2025 20-02-2025 UPI/100334002884/S 5,720.00 26,015.65Cr
20-02-2025 20-02-2025 ATM/CASH/916748/50 15,000.00 11,015.65Cr
20-02-2025 20-02-2025 UPI/100344398861/P 6,000.00 5,015.65Cr
21-02-2025 21-02-2025 UPI/100379865958/M 500.00 4,515.65Cr
21-02-2025 21-02-2025 UPI/100382027775/K 30.00 4,485.65Cr
22-02-2025 22-02-2025 UPI/100412031619/G 22.00 4,463.65Cr
 22-02-2025 22-02-2025 ATM/CASH/015424/50 2,000.00 2,463.65Cr
22-02-2025 22-02-2025 UPI/100428567659/M 500.00 1,963.65Cr
22-02-2025 22-02-2025 UPI/100428596979/E 500.00 1,463.65Cr
23-02-2025 23-02-2025 ATM/CASH/523603/50 1,000.00 463.65Cr
23-02-2025 23-02-2025 UPI/100467557439/M 300.00 163.65Cr
23-02-2025 23-02-2025 UPI/100492630712/M 990.00 1,153.65Cr
23-02-2025 23-02-2025 UPI/100492733789/P 1,000.00 153.65Cr
24-02-2025 24-02-2025 MBank/505515823247 20,000.00 20,153.65Cr
24-02-2025 24-02-2025 UPI/100523046311/M 10,000.00 10,153.65Cr
24-02-2025 24-02-2025 UPI/100523086967/M 2,000.00 8,153.65Cr
24-02-2025 24-02-2025 UPI/100530236002/J 50.00 8,103.65Cr
24-02-2025 24-02-2025 UPI/542151208313/N 3,000.00 11,103.65Cr
24-02-2025 24-02-2025 UPI/100541250340/M 9,000.00 2,103.65Cr
24-02-2025 24-02-2025 UPI/100541333805/E 2,000.00 103.65Cr
25-02-2025 25-02-2025 UPI/100552397295/S 5,500.00 5,603.65Cr
25-02-2025 25-02-2025 UPI/100552871649/B 500.00 6,103.65Cr
25-02-2025 25-02-2025 ATM/CASH/581991/50 6,000.00 103.65Cr
25-02-2025 25-02-2025 UPI/542241758285/P 50.00 153.65Cr
25-02-2025 25-02-2025 UPI/100562495272/P 150.00 3.65Cr
25-02-2025 25-02-2025 UPI/100572152369/A 500.00 503.65Cr
25-02-2025 25-02-2025 UPI/100572190538/M 500.00 3.65Cr
25-02-2025 25-02-2025 UPI/505607851478/M 500.00 503.65Cr
25-02-2025 25-02-2025 UPI/100588830799/M 500.00 3.65Cr
27-02-2025 27-02-2025 UPI/505862308188/M 2,970.00 2,973.65Cr
27-02-2025 27-02-2025 UPI/100648114554/M 500.00 2,473.65Cr
27-02-2025 27-02-2025 UPI/100648155974/M 1,100.00 1,373.65Cr
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Page Total: 1,00,211.00 1,00,760.00 1,373.65Cr
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(Contd ... 33)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 33
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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27-02-2025 27-02-2025 UPI/100656940957/M 1,000.00 373.65Cr
27-02-2025 27-02-2025 UPI/505880470712/M 1,980.00 2,353.65Cr
27-02-2025 27-02-2025 UPI/100665078998/M 500.00 1,853.65Cr
27-02-2025 27-02-2025 UPI/100676720251/P 500.00 1,353.65Cr
28-02-2025 28-02-2025 UPI/100691409406/M 500.00 853.65Cr
28-02-2025 28-02-2025 MBank/505912752221 30,000.00 30,853.65Cr
28-02-2025 28-02-2025 UPI/100718431523/G 800.00 30,053.65Cr
28-02-2025 28-02-2025 ATM/CASH/621235/50 5,000.00 25,053.65Cr
28-02-2025 28-02-2025 UPI/100725931448/S 2,000.00 23,053.65Cr
28-02-2025 28-02-2025 UPI/100725958843/T 150.00 22,903.65Cr
28-02-2025 28-02-2025 UPI/100730512079/S 2,700.00 20,203.65Cr
28-02-2025 28-02-2025 UPI/100736552549/B 7,000.00 13,203.65Cr
01-03-2025 01-03-2025 UPI/100748579896/M 500.00 12,703.65Cr
01-03-2025 01-03-2025 UPI/100761481609/P 7,500.00 5,203.65Cr
01-03-2025 01-03-2025 UPI/100761537419/S 500.00 4,703.65Cr
01-03-2025 01-03-2025 NEFT/A V ENTERPRIS 10,000.00 14,703.65Cr
01-03-2025 01-03-2025 UPI/100778504998/M 3,000.00 11,703.65Cr
01-03-2025 01-03-2025 UPI/100786027318/M 2,000.00 9,703.65Cr
01-03-2025 01-03-2025 UPI/100786380090/T 4,500.00 5,203.65Cr
01-03-2025 01-03-2025 UPI/100786739577/M 500.00 4,703.65Cr
01-03-2025 01-03-2025 MBank/506020105528 4,000.00 8,703.65Cr
02-03-2025 02-03-2025 UPI/100803462730/M 1,000.00 7,703.65Cr
02-03-2025 02-03-2025 UPI/542717627312/P 3,000.00 10,703.65Cr
02-03-2025 02-03-2025 UPI/100824503760/M 5,500.00 5,203.65Cr
02-03-2025 02-03-2025 UPI/100825558491/M 1,000.00 4,203.65Cr
02-03-2025 02-03-2025 UPI/100839351351/M 2,000.00 2,203.65Cr
03-03-2025 03-03-2025 UPI/100854739536/M 2,000.00 203.65Cr
03-03-2025 03-03-2025 UPI/542853374162/P 10,000.00 10,203.65Cr
03-03-2025 03-03-2025 UPI/100875626654/M 2,000.00 8,203.65Cr
03-03-2025 03-03-2025 UPI/100902730882/M 1,200.00 7,003.65Cr
04-03-2025 04-03-2025 UPI/100909836105/M 7,000.00 3.65Cr
04-03-2025 04-03-2025 UPI/100936557576/S 10,000.00 10,003.65Cr
04-03-2025 04-03-2025 UPI/100937327859/P 2,500.00 12,503.65Cr
04-03-2025 04-03-2025 UPI/100938018283/M 500.00 13,003.65Cr
04-03-2025 04-03-2025 ATM/CASH/449777/50 500.00 12,503.65Cr
04-03-2025 04-03-2025 UPI/100941328883/M 9,100.00 3,403.65Cr
 04-03-2025 04-03-2025 UPI/100947092700/S 2,000.00 5,403.65Cr
04-03-2025 04-03-2025 UPI/100947260296/M 5,300.00 103.65Cr
05-03-2025 05-03-2025 UPI/543069252903/N 2,000.00 2,103.65Cr
05-03-2025 05-03-2025 UPI/100975097263/G 22.00 2,081.65Cr
05-03-2025 05-03-2025 ATM/CASH/957648/50 1,500.00 581.65Cr
05-03-2025 05-03-2025 UPI/100999597822/S 60.00 521.65Cr
06-03-2025 06-03-2025 UPI/101017963084/S 1,000.00 1,521.65Cr
06-03-2025 06-03-2025 UPI/101040998435/M 1,050.00 471.65Cr
06-03-2025 06-03-2025 UPI/101041675102/M 1,030.00 1,501.65Cr
06-03-2025 06-03-2025 UPI/101041767523/S 1,030.00 471.65Cr
06-03-2025 06-03-2025 UPI/506543982935/M 50.00 521.65Cr
06-03-2025 06-03-2025 UPI/506563471192/T 500.00 21.65Cr
07-03-2025 07-03-2025 MBank/506607375508 54,000.00 54,021.65Cr
07-03-2025 07-03-2025 UPI/101072624719/P 2,000.00 56,021.65Cr
07-03-2025 07-03-2025 UPI/101074245312/A 2,000.00 54,021.65Cr
07-03-2025 07-03-2025 UPI/101100992479/M 1,000.00 53,021.65Cr
07-03-2025 07-03-2025 UPI/101118026594/B 7,000.00 46,021.65Cr
08-03-2025 08-03-2025 UPI/101135879065/E 1,000.00 45,021.65Cr
08-03-2025 08-03-2025 UPI/101136053140/M 450.00 44,571.65Cr
08-03-2025 08-03-2025 UPI/101138153383/M 100.00 44,471.65Cr
------------------------------------------------------------------------------------------------------
Page Total: 90,962.00 1,34,060.00 44,471.65Cr
------------------------------------------------------------------------------------------------------
(Contd ... 34)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 34
------------------------------------------------------------------------------------------------------
TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------
08-03-2025 08-03-2025 UPI/101146081205/S 10,000.00 34,471.65Cr
08-03-2025 08-03-2025 UPI/101151258554/M 12,000.00 22,471.65Cr
08-03-2025 08-03-2025 UPI/101151318856/M 12,000.00 10,471.65Cr
08-03-2025 08-03-2025 UPI/101151356802/M 600.00 9,871.65Cr
08-03-2025 08-03-2025 UPI/101155786861/M 1,000.00 8,871.65Cr
08-03-2025 08-03-2025 UPI/101161775951/S 800.00 8,071.65Cr
08-03-2025 08-03-2025 UPI/101167427849/P 3,000.00 5,071.65Cr
09-03-2025 09-03-2025 UPI/101178242583/M 150.00 4,921.65Cr
09-03-2025 09-03-2025 UPI/101189890381/S 2,000.00 2,921.65Cr
09-03-2025 09-03-2025 UPI/101197204701/V 2,000.00 921.65Cr
09-03-2025 09-03-2025 UPI/543472667177/M 150.00 1,071.65Cr
09-03-2025 09-03-2025 UPI/101223027857/G 300.90 770.75Cr
10-03-2025 10-03-2025 UPI/506930005645/P 20,000.00 20,770.75Cr
10-03-2025 10-03-2025 ATM/CASH/308284/50 20,000.00 770.75Cr
10-03-2025 10-03-2025 UPI/101247650553/M 300.00 470.75Cr
10-03-2025 10-03-2025 UPI/506931914835/P 10,000.00 10,470.75Cr
10-03-2025 10-03-2025 UPI/101251036295/P 1,000.00 9,470.75Cr
10-03-2025 10-03-2025 UPI/101251213379/M 4,000.00 5,470.75Cr
10-03-2025 10-03-2025 UPI/101263082067/M 1,000.00 4,470.75Cr
10-03-2025 10-03-2025 UPI/101268589776/M 1,200.00 3,270.75Cr
10-03-2025 10-03-2025 UPI/101268700721/M 1,000.00 2,270.75Cr
11-03-2025 11-03-2025 UPI/101290392791/M 40.00 2,230.75Cr
11-03-2025 11-03-2025 UPI/101298944284/M 500.00 1,730.75Cr
11-03-2025 11-03-2025 ATM/CASH/023704/50 1,000.00 730.75Cr
11-03-2025 11-03-2025 ATM/CWRR/023704/50 1,000.00 1,730.75Cr
11-03-2025 11-03-2025 ATM/CASH/023742/50 1,000.00 730.75Cr
11-03-2025 11-03-2025 UPI/101332770033/N 355.00 375.75Cr
12-03-2025 12-03-2025 UPI/543712286724/P 1,000.00 1,375.75Cr
12-03-2025 12-03-2025 UPI/507166627145/P 200.00 1,575.75Cr
12-03-2025 12-03-2025 UPI/101373346061/T 1,500.00 75.75Cr
13-03-2025 13-03-2025 UPI/507254257358/P 10,000.00 10,075.75Cr
13-03-2025 13-03-2025 ATM/CASH/023941/50 7,000.00 3,075.75Cr
13-03-2025 13-03-2025 UPI/101397455010/A 500.00 2,575.75Cr
13-03-2025 13-03-2025 UPI/101399562317/M 1,500.00 1,075.75Cr
13-03-2025 13-03-2025 UPI/507215782542/P 9,500.00 10,575.75Cr
13-03-2025 13-03-2025 UPI/101420909203/P 450.00 10,125.75Cr
13-03-2025 13-03-2025 UPI/101423920515/A 100.00 10,025.75Cr
13-03-2025 13-03-2025 UPI/101424262047/M 5,000.00 5,025.75Cr
13-03-2025 13-03-2025 UPI/101429343682/T 500.00 4,525.75Cr
13-03-2025 13-03-2025 UPI/101441176068/M 2,500.00 2,025.75Cr
14-03-2025 14-03-2025 UPI/101466084697/M 1,000.00 1,025.75Cr
14-03-2025 14-03-2025 MBank/507313955019 54,000.00 55,025.75Cr
 14-03-2025 14-03-2025 UPI/101472524646/I 2,000.00 53,025.75Cr
14-03-2025 14-03-2025 UPI/101472900142/S 1,000.00 52,025.75Cr
14-03-2025 14-03-2025 UPI/101479854222/B 20,000.00 32,025.75Cr
14-03-2025 14-03-2025 UPI/101480571420/M 200.00 31,825.75Cr
15-03-2025 15-03-2025 UPI/101496697499/S 1,400.00 30,425.75Cr
15-03-2025 15-03-2025 UPI/101509153133/T 1,010.00 29,415.75Cr
15-03-2025 15-03-2025 UPI/101509282601/A 6,500.00 22,915.75Cr
15-03-2025 15-03-2025 UPI/101510540625/M 200.00 22,715.75Cr
15-03-2025 15-03-2025 ATM/CASH/476419/50 1,000.00 21,715.75Cr
15-03-2025 15-03-2025 UPI/101517000504/S 1,000.00 20,715.75Cr
15-03-2025 15-03-2025 UPI/101519306289/T 300.00 20,415.75Cr
15-03-2025 15-03-2025 UPI/101523801870/P 500.00 19,915.75Cr
15-03-2025 15-03-2025 UPI/101533274931/T 200.00 19,715.75Cr
15-03-2025 15-03-2025 UPI/101536907456/E 300.00 19,415.75Cr
------------------------------------------------------------------------------------------------------
Page Total: 1,30,905.90 1,05,850.00 19,415.75Cr
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(Contd ... 35)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 35
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------
15-03-2025 15-03-2025 UPI/101536943567/T 3,000.00 16,415.75Cr
15-03-2025 15-03-2025 UPI/101541361431/P 6,000.00 10,415.75Cr
15-03-2025 15-03-2025 UPI/101541387048/M 1,000.00 9,415.75Cr
16-03-2025 16-03-2025 UPI/101551021004/S 2,000.00 7,415.75Cr
16-03-2025 16-03-2025 UPI/101552472950/E 2,000.00 5,415.75Cr
16-03-2025 16-03-2025 UPI/507597994185/M 5,300.00 115.75Cr
16-03-2025 16-03-2025 UPI/101564844367/P 60.00 55.75Cr
16-03-2025 16-03-2025 UPI/544148732764/N 990.00 1,045.75Cr
17-03-2025 17-03-2025 UPI/101606379806/M 1,000.00 45.75Cr
17-03-2025 17-03-2025 UPI/101610263256/M 1,000.00 1,045.75Cr
17-03-2025 17-03-2025 UPI/101615194231/M 1,000.00 45.75Cr
17-03-2025 17-03-2025 UPI/507628124956/P 200.00 245.75Cr
17-03-2025 17-03-2025 UPI/101637233996/T 200.00 45.75Cr
18-03-2025 18-03-2025 UPI/101695010261/M 3,000.00 3,045.75Cr
18-03-2025 18-03-2025 UPI/101695086435/P 1,700.00 1,345.75Cr
18-03-2025 18-03-2025 UPI/101695098830/P 500.00 845.75Cr
18-03-2025 18-03-2025 UPI/507701399993/E 3,000.00 3,845.75Cr
20-03-2025 20-03-2025 UPI/101748299290/S 800.00 3,045.75Cr
20-03-2025 20-03-2025 UPI/101752912809/M 1,500.00 1,545.75Cr
21-03-2025 21-03-2025 UPI/101805375065/M 200.00 1,345.75Cr
21-03-2025 21-03-2025 UPI/101806070726/V 3,000.00 4,345.75Cr
21-03-2025 21-03-2025 CIBIL 8743068704 1 67.80 4,277.95Cr
21-03-2025 21-03-2025 GST Cibil Charges 12.20 4,265.75Cr
21-03-2025 21-03-2025 UPI/101837096813/M 3,000.00 1,265.75Cr
21-03-2025 21-03-2025 UPI/101837583137/M 3,000.00 4,265.75Cr
21-03-2025 21-03-2025 UPI/101838276626/M 3,000.00 1,265.75Cr
22-03-2025 22-03-2025 UPI/101852172280/G 300.90 964.85Cr
22-03-2025 22-03-2025 MBank/508116996558 30,300.00 31,264.85Cr
22-03-2025 22-03-2025 UPI/101882110550/P 2,300.00 28,964.85Cr
22-03-2025 22-03-2025 UPI/101882518529/M 10,000.00 18,964.85Cr
22-03-2025 22-03-2025 UPI/101882681096/R 5,000.00 13,964.85Cr
22-03-2025 22-03-2025 UPI/101888487280/S 4,000.00 9,964.85Cr
22-03-2025 22-03-2025 UPI/508178231002/P 3,000.00 12,964.85Cr
22-03-2025 22-03-2025 UPI/101891650194/M 9,700.00 3,264.85Cr
23-03-2025 23-03-2025 040100050305784:In 34.00 3,298.85Cr
23-03-2025 23-03-2025 UPI/101905341128/A 1,250.00 2,048.85Cr
23-03-2025 23-03-2025 UPI/544876644203/E 1,000.00 1,048.85Cr
23-03-2025 23-03-2025 UPI/101925425972/M 200.00 848.85Cr
23-03-2025 23-03-2025 UPI/101933588938/M 500.00 348.85Cr
23-03-2025 23-03-2025 UPI/101941946270/M 100.00 248.85Cr
23-03-2025 23-03-2025 UPI/101944317590/M 200.00 48.85Cr
24-03-2025 24-03-2025 UPI/101983173057/A 1,000.00 1,048.85Cr
24-03-2025 24-03-2025 UPI/101983265745/M 1,000.00 48.85Cr
24-03-2025 24-03-2025 NEFT/A V ENTERPRIS 20,000.00 20,048.85Cr
24-03-2025 24-03-2025 UPI/101995066097/M 1,300.00 18,748.85Cr
24-03-2025 24-03-2025 UPI/101995760144/A 1,000.00 17,748.85Cr
24-03-2025 24-03-2025 UPI/101995823956/S 1,000.00 16,748.85Cr
24-03-2025 24-03-2025 UPI/101999547284/M 1,010.00 15,738.85Cr
 24-03-2025 24-03-2025 UPI/102000372058/S 2,000.00 13,738.85Cr
25-03-2025 25-03-2025 UPI/102028582087/M 1,500.00 12,238.85Cr
25-03-2025 25-03-2025 UPI/102043630230/M 6,000.00 6,238.85Cr
26-03-2025 26-03-2025 UPI/102061476655/M 1,000.00 5,238.85Cr
26-03-2025 26-03-2025 UPI/102106067299/M 2,000.00 3,238.85Cr
27-03-2025 27-03-2025 UPI/102120453958/M 1,030.00 2,208.85Cr
27-03-2025 27-03-2025 UPI/102145851523/B 500.00 1,708.85Cr
27-03-2025 27-03-2025 UPI/508697757477/M 10,000.00 11,708.85Cr
------------------------------------------------------------------------------------------------------
Page Total: 86,230.90 78,524.00 11,708.85Cr
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(Contd ... 36)

CONTINUOUS STATEMENT TO ACCOUNT NO : 040100050305784

Page : 36
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TRAN DATE VALUE_DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------
27-03-2025 27-03-2025 UPI/102157447453/M 9,300.00 2,408.85Cr
27-03-2025 27-03-2025 UPI/102157562878/P 1,700.00 708.85Cr
------------------------------------------------------------------------------------------------------
Page Total: 11,000.00 0 708.85Cr
------------------------------------------------------------------------------------------------------
Grand Total: 38,01,497.50 38,02,164.00 708.85Cr
------------------------------------------------------------------------------------------------------
LIST OF ABBREVATION:
TR -Transfer, CS -Cash, BNA -Bulk Note Acceptor, GST -Goods & Service Tax, STD -Standing
Instruction, NEFT -National Electronic Funds Transfer, RTGS -Real Time Gross Settlement,
CLG -Clearing, WUMT -Western union Money Transfer, ATM -Automated Teller Machine.
------------------------------------------------------------------------------------------------------
#Terms and Conditions Apply

Unless the constituent notifies the bank immediately of any discrepancy found by him in
this statement of Account, it will be taken that he has found the account correct.

This is a computer generated statement and does not require signature.

BRANCH HEAD

BANK NEVER ASK FOR DETAILS SUCH AS DEBIT CARD/CVV/EXPIRY DATE/PIN/OTP AND HENCE
DON'T SHARE IT TO ANYONE.
PAY TAMILNADU ELECTRICITY BILL PAYMENT IN TMB BY CASH / TRANSFER /
NETBANKING