STATEMENT OF ACCOUNT STATE BANK OF INDIA

SME RANJIT AVENUE, AMRITSAR

SCO -5 DISTRICT SHOPPING COMPLEX B-
BLOCK
TEHSIL AMRITSAR DISTRICT AMRITSAR
PUNJAB
143001
Branch Code :4074
Branch Phone :2507561
Name : Mr. BIKRAMJIT SINGH IFSC : SBIN0004074
S/O GURSHARAN SINGH,CHOGAWAN,143109 MICR : 143002017
M:6284769215,UID:9153 4181 4556 Account No.:38628526961
DIST-AMRITSAR Product : SB TINY SPL-OD-GEN-PUB IND-ALL
Amritsar Currency : INR
Date : 02/05/2024 Time : 12:23:43 Branch E-mail : [email protected]
Cleared Balance : 31.41Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 11.25 % p.a. Nominee Name :
Account Open Date : 24/07/2019 Account Status : OPEN
Statement From : 16/07/2023 to 29/11/2023 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 40648.81Cr

16/07/23 16/07/23 WDL TFR 50.00 40598.81Cr
UPI/DR/319796318977/
4897696162090
AT 07554 CHOGAWAN
17/07/23 17/07/23 DEP TFR 22000.00 62598.81Cr
NEFT SDL135088950
PSIB0000058
VIRK MARRIAGE BU
AT 04430 PAYMENT SYS
17/07/23 17/07/23 WDL TFR 1456.00 61142.81Cr
UPI/DR/356435267878/
4897690162095
AT 07554 CHOGAWAN
17/07/23 17/07/23 WDL TFR 5000.00 56142.81Cr
UPI/DR/319824993893/
4897690162095
AT 07554 CHOGAWAN
18/07/23 18/07/23 WDL TFR 60.00 56082.81Cr
UPI/DR/319926379364/
4897691162095
AT 07554 CHOGAWAN
19/07/23 19/07/23 WDL TFR 2408.00 53674.81Cr
UPI/DR/320098443450/
4897692162094
AT 07554 CHOGAWAN
23/07/23 23/07/23 WDL TFR 5000.00 48674.81Cr
UPI/DR/320481435456/
4897696162090
AT 07554 CHOGAWAN
23/07/23 23/07/23 WDL TFR 5000.00 43674.81Cr
UPI/DR/320481442890/
4897696162090
AT 07554 CHOGAWAN
23/07/23 23/07/23 WDL TFR 140.00 43534.81Cr
UPI/DR/320451759465/
4897696162090
AT 07554 CHOGAWAN

CARRIED FORWARD : 43,534.81Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 8 Cr. Count 1 19,114.00 22,000.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SME RANJIT AVENUE, AMRITSAR
SCO -5 DISTRICT SHOPPING COMPLEX B-
BLOCK
TEHSIL AMRITSAR DISTRICT AMRITSAR
PUNJAB
143001
Branch Code :4074
Branch Phone :2507561
Name : Mr. BIKRAMJIT SINGH IFSC : SBIN0004074
S/O GURSHARAN SINGH,CHOGAWAN,143109 MICR : 143002017
M:6284769215,UID:9153 4181 4556 Account No.:38628526961
DIST-AMRITSAR Product : SB TINY SPL-OD-GEN-PUB IND-ALL
Amritsar Currency : INR
Date : 02/05/2024 Time : 12:23:43 Branch E-mail : [email protected]
Cleared Balance : 31.41Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 11.25 % p.a. Nominee Name :
Account Open Date : 24/07/2019 Account Status : OPEN
Statement From : 16/07/2023 to 29/11/2023 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 43534.81Cr

24/07/23 24/07/23 DEP TFR 6.00 43540.81Cr
UPI/CR/320511274265/
4897732162091
AT 07554 CHOGAWAN
24/07/23 24/07/23 DEP TFR 23000.00 66540.81Cr
IMPS320516850468
MOB NO: 0000000000
ACCT NO: XX0266
AT 99922 INTERNET BA
eCHQ:MAD000345825677
24/07/23 24/07/23 WDL TFR 50.00 66490.81Cr
UPI/DR/320582849635/
4897690162095
AT 07554 CHOGAWAN
25/07/23 25/07/23 DEP TFR 3000.00 69490.81Cr
UPI/CR/357271823810/
4897733162090
AT 07554 CHOGAWAN
26/07/23 26/07/23 WDL TFR 5000.00 64490.81Cr
UPI/DR/320780899994/
4897692162094
AT 07554 CHOGAWAN
26/07/23 26/07/23 WDL TFR 4000.00 60490.81Cr
UPI/DR/320780907021/
4897692162094
AT 07554 CHOGAWAN
27/07/23 27/07/23 WDL TFR 490.00 60000.81Cr
UPI/DR/320832128660/
4897693162093
AT 07554 CHOGAWAN
01/08/23 01/08/23 ATM WDL 5000.00 55000.81Cr
ATM CASH 32131 KOHAL
02/08/23 02/08/23 ATM WDL 3000.00 52000.81Cr
ATM CASH 32142 ICICI
03/08/23 03/08/23 WDL TFR 173.00 51827.81Cr
UPI/DR/321513425018/

CARRIED FORWARD : 51,827.81Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 15 Cr. Count 4 36,827.00 48,006.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4897693162093
AT 07554 CHOGAWAN
03/08/23 03/08/23 ATM WDL 7000.00 44827.81Cr
ATM CASH 32151 B O M
03/08/23 03/08/23 WDL TFR 882.00 43945.81Cr
UPI/DR/321596562348/
4897693162093
AT 07554 CHOGAWAN
04/08/23 04/08/23 WDL TFR 300.00 43645.81Cr
 UPI/DR/321666872561/
4897694162092
AT 07554 CHOGAWAN
04/08/23 04/08/23 WDL TFR 4000.00 39645.81Cr
UPI/DR/321667041075/
4897694162092
AT 07554 CHOGAWAN
04/08/23 04/08/23 POS ATM PURCH 7400.00 32245.81Cr
OTHPOS321612777936KH
0400802023 321612777
936
04/08/23 04/08/23 WDL TFR 170.00 32075.81Cr
UPI/DR/321669358357/
4897694162092
AT 07554 CHOGAWAN
06/08/23 06/08/23 WDL TFR 1000.00 31075.81Cr
UPI/DR/321806195035/
4897696162090
AT 07554 CHOGAWAN
07/08/23 07/08/23 WDL TFR 7800.00 23275.81Cr
UPI/DR/321933261579/
4897690162095
AT 07554 CHOGAWAN
07/08/23 07/08/23 WDL TFR 2200.00 21075.81Cr
UPI/DR/321933306934/
4897690162095
AT 07554 CHOGAWAN

CARRIED FORWARD : 21,075.81Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 24 Cr. Count 4 67,579.00 48,006.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SME RANJIT AVENUE, AMRITSAR
SCO -5 DISTRICT SHOPPING COMPLEX B-
BLOCK
TEHSIL AMRITSAR DISTRICT AMRITSAR
PUNJAB
143001
Branch Code :4074
Branch Phone :2507561
Name : Mr. BIKRAMJIT SINGH IFSC : SBIN0004074
S/O GURSHARAN SINGH,CHOGAWAN,143109 MICR : 143002017
M:6284769215,UID:9153 4181 4556 Account No.:38628526961
DIST-AMRITSAR Product : SB TINY SPL-OD-GEN-PUB IND-ALL
Amritsar Currency : INR
Date : 02/05/2024 Time : 12:23:43 Branch E-mail : [email protected]
Cleared Balance : 31.41Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 11.25 % p.a. Nominee Name :
Account Open Date : 24/07/2019 Account Status : OPEN
Statement From : 16/07/2023 to 29/11/2023 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 21075.81Cr

08/08/23 08/08/23 WDL TFR 19.00 21056.81Cr
UPI/DR/322085768268/
4897691162095
AT 07554 CHOGAWAN
09/08/23 09/08/23 WDL TFR 49.00 21007.81Cr
UPI/DR/322193407918/
4897692162094
AT 07554 CHOGAWAN
09/08/23 09/08/23 DEP TFR 100.00 21107.81Cr
UPI/CR/322123657263/
4897734162099
AT 07554 CHOGAWAN
09/08/23 09/08/23 WDL TFR 90.00 21017.81Cr
UPI/DR/322104481030/
4897692162094
AT 07554 CHOGAWAN
09/08/23 09/08/23 WDL TFR 80.00 20937.81Cr
UPI/DR/322115810586/
4897692162094
AT 07554 CHOGAWAN
10/08/23 10/08/23 WDL TFR 10000.00 10937.81Cr
UPI/DR/322234751919/
4897693162093
AT 07554 CHOGAWAN
10/08/23 10/08/23 DEP TFR 2000.00 12937.81Cr
UPI/CR/322201631395/
4897735162098
AT 07554 CHOGAWAN
11/08/23 11/08/23 WDL TFR 20.00 12917.81Cr
UPI/DR/322354683838/
4897694162092
AT 07554 CHOGAWAN
12/08/23 12/08/23 WDL TFR 250.00 12667.81Cr
UPI/DR/322405578593/
4897695162091
AT 07554 CHOGAWAN

CARRIED FORWARD : 12,667.81Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 31 Cr. Count 6 78,087.00 50,106.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SME RANJIT AVENUE, AMRITSAR
SCO -5 DISTRICT SHOPPING COMPLEX B-
BLOCK
TEHSIL AMRITSAR DISTRICT AMRITSAR
PUNJAB
143001
Branch Code :4074
Branch Phone :2507561
Name : Mr. BIKRAMJIT SINGH IFSC : SBIN0004074
S/O GURSHARAN SINGH,CHOGAWAN,143109 MICR : 143002017
M:6284769215,UID:9153 4181 4556 Account No.:38628526961
DIST-AMRITSAR Product : SB TINY SPL-OD-GEN-PUB IND-ALL
Amritsar Currency : INR
Date : 02/05/2024 Time : 12:23:43 Branch E-mail : [email protected]
Cleared Balance : 31.41Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 11.25 % p.a. Nominee Name :
Account Open Date : 24/07/2019 Account Status : OPEN
Statement From : 16/07/2023 to 29/11/2023 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 12667.81Cr

14/08/23 14/08/23 WDL TFR 90.00 12577.81Cr
UPI/DR/322660022519/
4897690162095
AT 07554 CHOGAWAN
15/08/23 15/08/23 WDL TFR 50.00 12527.81Cr
UPI/DR/322798095971/
4897691162095
AT 07554 CHOGAWAN
15/08/23 15/08/23 WDL TFR 200.00 12327.81Cr
UPI/DR/322705103938/
4897691162095
AT 07554 CHOGAWAN
15/08/23 15/08/23 WDL TFR 100.00 12227.81Cr
UPI/DR/322705261321/
4897691162095
AT 07554 CHOGAWAN
17/08/23 17/08/23 DEP TFR 22000.00 34227.81Cr
NEFT SDL137567908
PSIB0000058
VIRK MARRIAGE BU
AT 04430 PAYMENT SYS
17/08/23 17/08/23 WDL TFR 207.90 34019.91Cr
UPI/DR/322971354289/
4897693162093
AT 07554 CHOGAWAN
18/08/23 18/08/23 DEP TFR 400.00 34419.91Cr
UPI/CR/323078205183/
4897736162097
AT 07554 CHOGAWAN
18/08/23 18/08/23 WDL TFR 50.00 34369.91Cr
UPI/DR/323011050729/
4897694162092
AT 07554 CHOGAWAN
18/08/23 18/08/23 WDL TFR 130.00 34239.91Cr
UPI/DR/323012145163/
4897694162092
AT 07554 CHOGAWAN

CARRIED FORWARD : 34,239.91Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 38 Cr. Count 8 78,914.90 72,506.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SME RANJIT AVENUE, AMRITSAR
SCO -5 DISTRICT SHOPPING COMPLEX B-
BLOCK
TEHSIL AMRITSAR DISTRICT AMRITSAR
PUNJAB
143001
Branch Code :4074
Branch Phone :2507561
Name : Mr. BIKRAMJIT SINGH IFSC : SBIN0004074
S/O GURSHARAN SINGH,CHOGAWAN,143109 MICR : 143002017
M:6284769215,UID:9153 4181 4556 Account No.:38628526961
DIST-AMRITSAR Product : SB TINY SPL-OD-GEN-PUB IND-ALL
Amritsar Currency : INR
Date : 02/05/2024 Time : 12:23:43 Branch E-mail : [email protected]
Cleared Balance : 31.41Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 11.25 % p.a. Nominee Name :
Account Open Date : 24/07/2019 Account Status : OPEN
Statement From : 16/07/2023 to 29/11/2023 Page No. : 5
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 34239.91Cr

18/08/23 18/08/23 WDL TFR 100.00 34139.91Cr
UPI/DR/323017732968/
4897694162092
AT 07554 CHOGAWAN
18/08/23 18/08/23 WDL TFR 30.00 34109.91Cr
UPI/DR/323019604623/
4897694162092
AT 07554 CHOGAWAN
19/08/23 19/08/23 WDL TFR 60.00 34049.91Cr
UPI/DR/323140139933/
4897695162091
AT 07554 CHOGAWAN
20/08/23 20/08/23 WDL TFR 20.00 34029.91Cr
UPI/DR/323278673765/
4897696162090
AT 07554 CHOGAWAN
20/08/23 20/08/23 ATM WDL 5000.00 29029.91Cr
ATM CASH 32321 ICICI
20/08/23 20/08/23 ATM WDL 5023.60 24006.31Cr
ATM CASH 32321 ICICI
20/08/23 20/08/23 WDL TFR 19.00 23987.31Cr
UPI/DR/323293020132/
4897696162090
AT 07554 CHOGAWAN
21/08/23 21/08/23 WDL TFR 30.00 23957.31Cr
UPI/DR/323317455153/
4897690162095
AT 07554 CHOGAWAN
22/08/23 22/08/23 ATM WDL 10023.60 13933.71Cr
ATM CASH 32341 CHOGA
22/08/23 22/08/23 DEP TFR 50.00 13983.71Cr
UPI/CR/323492593603/
4897733162090
AT 07554 CHOGAWAN
23/08/23 23/08/23 WDL TFR 40.00 13943.71Cr
UPI/DR/323579957701/

CARRIED FORWARD : 13,943.71Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 48 Cr. Count 9 99,261.10 72,556.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4897692162094
AT 07554 CHOGAWAN
23/08/23 23/08/23 WDL TFR 400.00 13543.71Cr
UPI/DR/323585286156/
4897692162094
AT 07554 CHOGAWAN
23/08/23 23/08/23 WDL TFR 350.00 13193.71Cr
UPI/DR/323585753697/
4897692162094
 AT 07554 CHOGAWAN
23/08/23 23/08/23 DEP TFR 23000.00 36193.71Cr
IMPS323517021116
MOB NO: 0000000000
ACCT NO: XX0266
AT 99922 INTERNET BA
eCHQ:MAE000331005168
23/08/23 23/08/23 WDL TFR 1720.00 34473.71Cr
UPI/DR/323589024661/
4897692162094
AT 07554 CHOGAWAN
24/08/23 24/08/23 WDL TFR 1.00 34472.71Cr
UPI/DR/323612131277/
4897693162093
AT 07554 CHOGAWAN
24/08/23 24/08/23 WDL TFR 10000.00 24472.71Cr
UPI/DR/323612534042/
4897693162093
AT 07554 CHOGAWAN
25/08/23 25/08/23 WDL TFR 176.40 24296.31Cr
UPI/DR/323749726922/
4897694162092
AT 07554 CHOGAWAN
25/08/23 25/08/23 WDL TFR 239.00 24057.31Cr
UPI/DR/323755984151/
4897694162092
AT 07554 CHOGAWAN

CARRIED FORWARD : 24,057.31Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 55 Cr. Count 10 1,12,147.50 95,556.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SME RANJIT AVENUE, AMRITSAR
SCO -5 DISTRICT SHOPPING COMPLEX B-
BLOCK
TEHSIL AMRITSAR DISTRICT AMRITSAR
PUNJAB
143001
Branch Code :4074
Branch Phone :2507561
Name : Mr. BIKRAMJIT SINGH IFSC : SBIN0004074
S/O GURSHARAN SINGH,CHOGAWAN,143109 MICR : 143002017
M:6284769215,UID:9153 4181 4556 Account No.:38628526961
DIST-AMRITSAR Product : SB TINY SPL-OD-GEN-PUB IND-ALL
Amritsar Currency : INR
Date : 02/05/2024 Time : 12:23:43 Branch E-mail : [email protected]
Cleared Balance : 31.41Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 11.25 % p.a. Nominee Name :
Account Open Date : 24/07/2019 Account Status : OPEN
Statement From : 16/07/2023 to 29/11/2023 Page No. : 6
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 24057.31Cr

26/08/23 26/08/23 WDL TFR 50.00 24007.31Cr
UPI/DR/323887804372/
4897695162091
AT 07554 CHOGAWAN
26/08/23 26/08/23 WDL TFR 10000.00 14007.31Cr
UPI/DR/323887986014/
4897695162091
AT 07554 CHOGAWAN
26/08/23 26/08/23 DEP TFR 12200.00 26207.31Cr
UPI/CR/323845884340/
4897737162096
AT 07554 CHOGAWAN
26/08/23 26/08/23 WDL TFR 12200.00 14007.31Cr
UPI/DR/323889272469/
4897695162091
AT 07554 CHOGAWAN
29/08/23 29/08/23 DEP TFR 6.00 14013.31Cr
UPI/CR/324131477546/
4897733162090
AT 07554 CHOGAWAN
29/08/23 29/08/23 ATM WDL 5023.60 8989.71Cr
ATM CASH 32411 RANJI
29/08/23 29/08/23 ATM WDL 2023.60 6966.11Cr
ATM CASH 32411 RANJI
29/08/23 29/08/23 POS ATM PURCH 207.90 6758.21Cr
SBIPOS004711107806CO
2900802023 004711107
806
29/08/23 29/08/23 POS ATM PURCH 130.00 6628.21Cr
OTHPOS324115066678PA
2900802023 324115066
678
30/08/23 30/08/23 DEP TFR 50.00 6678.21Cr
UPI/CR/324225182595/
4897734162099
AT 07554 CHOGAWAN

CARRIED FORWARD : 6,678.21Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 62 Cr. Count 13 1,41,782.60 1,07,812.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SME RANJIT AVENUE, AMRITSAR
SCO -5 DISTRICT SHOPPING COMPLEX B-
BLOCK
TEHSIL AMRITSAR DISTRICT AMRITSAR
PUNJAB
143001
Branch Code :4074
Branch Phone :2507561
Name : Mr. BIKRAMJIT SINGH IFSC : SBIN0004074
S/O GURSHARAN SINGH,CHOGAWAN,143109 MICR : 143002017
M:6284769215,UID:9153 4181 4556 Account No.:38628526961
DIST-AMRITSAR Product : SB TINY SPL-OD-GEN-PUB IND-ALL
Amritsar Currency : INR
Date : 02/05/2024 Time : 12:23:43 Branch E-mail : [email protected]
Cleared Balance : 31.41Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 11.25 % p.a. Nominee Name :
Account Open Date : 24/07/2019 Account Status : OPEN
Statement From : 16/07/2023 to 29/11/2023 Page No. : 7
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 6678.21Cr

30/08/23 30/08/23 DEP TFR 60.00 6738.21Cr
UPI/CR/324272190736/
4897734162099
AT 07554 CHOGAWAN
30/08/23 30/08/23 WDL TFR 80.00 6658.21Cr
UPI/DR/324214938102/
4897692162094
AT 07554 CHOGAWAN
30/08/23 30/08/23 WDL TFR 70.00 6588.21Cr
UPI/DR/360865741602/
4897692162094
AT 07554 CHOGAWAN
31/08/23 31/08/23 DEP TFR 300.00 6888.21Cr
UPI/CR/324351368472/
4897735162098
AT 07554 CHOGAWAN
31/08/23 31/08/23 WDL TFR 40.00 6848.21Cr
UPI/DR/324356659738/
4897693162093
AT 07554 CHOGAWAN
31/08/23 31/08/23 WDL TFR 20.00 6828.21Cr
UPI/DR/360968767635/
4897693162093
AT 07554 CHOGAWAN
01/09/23 01/09/23 WDL TFR 45.00 6783.21Cr
UPI/DR/324416707510/
4897694162092
AT 07554 CHOGAWAN
01/09/23 01/09/23 WDL TFR 30.00 6753.21Cr
UPI/DR/324460123771/
4897694162092
AT 07554 CHOGAWAN
06/09/23 06/09/23 DEP TFR 12800.00 19553.21Cr
UPI/CR/324967668519/
4897734162099
AT 07554 CHOGAWAN

CARRIED FORWARD : 19,553.21Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 68 Cr. Count 16 1,42,067.60 1,20,972.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SME RANJIT AVENUE, AMRITSAR
SCO -5 DISTRICT SHOPPING COMPLEX B-
BLOCK
TEHSIL AMRITSAR DISTRICT AMRITSAR
PUNJAB
143001
Branch Code :4074
Branch Phone :2507561
Name : Mr. BIKRAMJIT SINGH IFSC : SBIN0004074
S/O GURSHARAN SINGH,CHOGAWAN,143109 MICR : 143002017
M:6284769215,UID:9153 4181 4556 Account No.:38628526961
DIST-AMRITSAR Product : SB TINY SPL-OD-GEN-PUB IND-ALL
Amritsar Currency : INR
Date : 02/05/2024 Time : 12:23:43 Branch E-mail : [email protected]
Cleared Balance : 31.41Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail :
Int. Rate : 11.25 % p.a. Nominee Name :
Account Open Date : 24/07/2019 Account Status : OPEN
Statement From : 16/07/2023 to 29/11/2023 Page No. : 8
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 19553.21Cr

07/09/23 07/09/23 WDL TFR 3000.00 16553.21Cr
UPI/DR/361680035144/
4897693162093
AT 07554 CHOGAWAN
07/09/23 07/09/23 DEP TFR 3000.00 19553.21Cr
UPI/CR/325099619073/
4897735162098
AT 07554 CHOGAWAN
07/09/23 07/09/23 WDL TFR 3000.00 16553.21Cr
UPI/DR/361608144100/
4897693162093
AT 07554 CHOGAWAN
07/09/23 07/09/23 DEP TFR 3.00 16556.21Cr
UPI/CR/325010416665/
4897735162098
AT 07554 CHOGAWAN
07/09/23 07/09/23 DEP TFR 2900.00 19456.21Cr
UPI/CR/361671636136/
4897735162098
AT 07554 CHOGAWAN
07/09/23 07/09/23 WDL TFR 60.00 19396.21Cr
UPI/DR/361672751427/
4897693162093
AT 07554 CHOGAWAN
07/09/23 07/09/23 WDL TFR 10.00 19386.21Cr
UPI/DR/325088863928/
4897693162093
AT 07554 CHOGAWAN
07/09/23 07/09/23 WDL TFR 100.00 19286.21Cr
UPI/DR/325023265770/
4897693162093
AT 07554 CHOGAWAN
07/09/23 07/09/23 WDL TFR 19.00 19267.21Cr
UPI/DR/325010354230/
4897693162093
AT 07554 CHOGAWAN

CARRIED FORWARD : 19,267.21Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 74 Cr. Count 19 1,48,256.60 1,26,875.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.