STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

INDIAN BANK
RAJOURI GARDEN
IFSC CODE:IDIB000R028
J 13/11, Patel Market , Rajouri Garden , New Delhi
Branch Code :00665
Account Number : 6198500446
Product type : OCC-TRADEWELL-MSE-REPO
THE DRUG HOUSE
A 233, GF AND IST FLOOR, SUDERSHAN PARK
.
NEW DELHI - 111111
Nominee Name :No
Email : [email protected]
Statement Date :Tue Jan 16 15:12:53 IST 2024
Cleared Balance :1531480.19
Uncleared Amount :1657541.00
Drawing Power :00
Interest Rate : 11.000

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 16922666.4
5DR
01/04 01/04 ATM SERVICE BY TRANSFER 82851.00 16839815.4
/2023 /2023 BRANCH /IMPS/P2A/3091088
23368/AWSPG2023
5DR
033/One97 Comm
TRANSFER FROM
97157006650
31/03 01/04 MUMBAI FORT WITHDRAWAL 30005.61 16869821.0
/2023 /2023 TRANSFER 6DR
NEFT/SBIN/IDIBH23
091429029
/UPENDER KUMA/.
TRANSFER TO
89634006658
01/04 01/04 ATM SERVICE BY TRANSFER 13246.00 16856575.0
/2023 /2023 BRANCH UPI/309117308773/s
hiv medicos
6DR
XXXXX21270/92134
21270@paytm
PYTM0123456/SAN
DEEP KAPOOR
TRANSFER FROM
97216006655
31/03 01/04 MUMBAI FORT WITHDRAWAL 439133.21 17295708.2
/2023 /2023 TRANSFER 7DR
NEFT/CNRB/IDIBH2
3091403776
/BRITISH LIFE/.
TRANSFER TO
89634006658
01/04 01/04 ATM SERVICE BY TRANSFER 25000.00 17270708.2
/2023 /2023 BRANCH /IMPS/P2A/3091127
12845/KKBKTransfer
7DR
/CONFIA PHA
TRANSFER FROM
97157006650

Page No:1
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
01/04 01/04 ATM SERVICE BY TRANSFER 4230.00 17266478.2
/2023 /2023 BRANCH UPI/309130935901/
NA
7DR
XXXXX81803/80762
81803@paytm
IDIB000T578/Ms.
HARI OM MEDICOS
TRANSFER FROM
97216006655
31/03 01/04 MUMBAI FORT WITHDRAWAL 50005.61 17316483.8
/2023 /2023 TRANSFER 8DR
NEFT/INDB/IDIBH23
091418958 /BIO
CLARIS L/.
TRANSFER TO
89634006658
01/04 01/04 RAJOURI WITHDRAWAL 26020.00 17342503.8
/2023 /2023 GARDEN TRANSFER
TRANSFER TO
8DR
7107926768 THE
DRUG HOUSE
02/04 02/04 ATM SERVICE BY TRANSFER 5716.00 17336787.8
/2023 /2023 BRANCH /IMPS/P2A/3092109
05418/BP167372452
8DR
R/RESILIENT IN
TRANSFER FROM
97157006650
02/04 02/04 MUMBAI FORT BY TRANSFER 34038.00 17302749.8
/2023 /2023 NEFT/PYTM/PYTM2 8DR
30924646151
/ONE97 COMMUN/
TRANSFER FROM
94963000121
02/04 02/04 MUMBAI FORT BY TRANSFER 1421.00 17301328.8
/2023 /2023 NEFT/YESB/YESOB 8DR
30920008487
/TYAGI MEDICO/
TRANSFER FROM
94967000127
02/04 02/04 MUMBAI FORT BY TRANSFER 3469.00 17297859.8
/2023 /2023 NEFT/YESB/YESOB 8DR
30920010219
/TYAGI MEDICO/
TRANSFER FROM
94967000127
02/04 02/04 MUMBAI FORT BY TRANSFER 8399.00 17289460.8
/2023 /2023 NEFT/YESB/YESOB 8DR
30920008470
/TYAGI MEDICO/
TRANSFER FROM
94965000129
02/04 02/04 MUMBAI FORT BY TRANSFER 42193.00 17247267.8
/2023 /2023 NEFT/HDFC/N09123 8DR
2397244172
/PARASHAR PHA/
TRANSFER FROM
97161000121
02/04 02/04 MUMBAI FORT WITHDRAWAL 150017.41 17397285.2
/2023 /2023 TRANSFER 9DR
NEFT/HDFC/IDIBH2
3092454747
/PHOENIX BIOT/.
TRANSFER TO
89634006658
03/04 03/04 MUMBAI FORT BY TRANSFER 10000.00 17387285.2
/2023 /2023 NEFT/PYTM/PYTM2 9DR
30936892298
/ONE97 COMMUN/
TRANSFER FROM
97162000120

Page No:2
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
03/04 03/04 SERVICE INWARD CHQ 118701.00 17505986.2
/2023 /2023 BRANCH
(DELHI)
00368359 INW_CLG
:Win Medicare Pvt
9DR
Ltd OT
03/04 03/04 SERVICE INWARD CHQ 107069.00 17613055.2
/2023 /2023 BRANCH
(DELHI)
00368318 INW_CLG
:ANKIT MEDISALES
9DR
03/04 03/04 SERVICE INWARD CHQ 64361.00 17677416.2
/2023 /2023 BRANCH
(DELHI)
00368317 INW_CLG
:SUSP A C
9DR
OUTWARD
CLEARING
03/04 03/04 SERVICE INWARD CHQ 39581.00 17716997.2
/2023 /2023 BRANCH
(DELHI)
00368199 INW_CLG
:AMAR MEDICAL
9DR
STORES
03/04 03/04 SERVICE INWARD CHQ 29491.00 17746488.2
/2023 /2023 BRANCH
(DELHI)
00368248 INW_CLG
:R S R Resource
9DR
Enterpris
03/04 03/04 SERVICE INWARD CHQ 21481.00 17767969.2
/2023 /2023 BRANCH
(DELHI)
00368275 INW_CLG
:WALLACE
9DR
PHARMACEUTICAL
SP
03/04 03/04 SERVICE INWARD CHQ 6012.00 17773981.2
/2023 /2023 BRANCH
(DELHI)
00368117 INW_CLG
:PULSE
9DR
PHARMACEUTICAL
S PVT
03/04 03/04 ATM SERVICE BY TRANSFER 3654.00 17770327.2
/2023 /2023 BRANCH /IMPS/P2A/3093137
35361/INDU
9DR
SHARMA /PANKAJ
KUMAR TRANSFER
FROM 97157006650
03/04 03/04 ATM SERVICE BY TRANSFER 3600.00 17766727.2
/2023 /2023 BRANCH UPI/309301395422/
A000218
9DR
XXXXX77436/drx.mo
hitchhabra
1@okhdfcbank
SBIN0006623/Mohit
Kumar TRANSFER
FROM 97216006655
03/04 03/04 MUMBAI FORT BY TRANSFER 1000000.0 16766727.2
/2023 /2023 RTGS/PSIB/PSIBR5 0 9DR
2023040300192669/
THE DRUG/
TRANSFER FROM
94957000128
03/04 04/04 MUMBAI FORT BY TRANSFER 1218.00 16765509.2
/2023 /2023 NEFT/HDFC/N09323 9DR
2400315045 /J B
MEDICOS /
TRANSFER FROM
97160000121
04/04 04/04 ATM SERVICE BY TRANSFER 25000.00 16740509.2
/2023 /2023 BRANCH UPI/309440533003/
BP170274617R01
9DR
XXXXX99999/bharat
pepayouts@yesbank
YESB0000105/Resili
ent Innovations Priv
te TRANSFER
FROM 97216006655
04/04 04/04 SERVICE INWARD CHQ 122230.00 16862739.2
/2023 /2023 BRANCH
(DELHI)
00368299 INW_CLG
:MEDILINK
9DR
04/04 04/04 SERVICE INWARD CHQ 102562.00 16965301.2
/2023 /2023 BRANCH
(DELHI)
00368327 INW_CLG
:ANURAG
9DR
ENTERPRISES

Page No:3
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
04/04 04/04 SERVICE INWARD CHQ 56178.00 17021479.2
/2023 /2023 BRANCH
(DELHI)
00368235 INW_CLG
:CORONA
9DR
REMEDIES PVT
LTD
04/04 04/04 SERVICE INWARD CHQ 51566.00 17073045.2
/2023 /2023 BRANCH
(DELHI)
00368329 INW_CLG
:SUSP A C
9DR
OUTWARD
CLEARING
04/04 04/04 SERVICE INWARD CHQ 46552.00 17119597.2
/2023 /2023 BRANCH
(DELHI)
00368301 INW_CLG
:V K ENTERPRISES
9DR
04/04 04/04 SERVICE INWARD CHQ 21101.00 17140698.2
/2023 /2023 BRANCH
(DELHI)
00368221 INW_CLG
:MEDILINK
9DR
04/04 04/04 SERVICE INWARD CHQ 31118.00 17171816.2
/2023 /2023 BRANCH
(DELHI)
00368343 INW_CLG
:Indoco Remedies
9DR
Local
04/04 04/04 SERVICE INWARD CHQ 32870.00 17204686.2
/2023 /2023 BRANCH
(DELHI)
00368214 INW_CLG
:GRANDCURE
9DR
HEALTH CARE PV
04/04 04/04 SERVICE INWARD CHQ 16416.00 17221102.2
/2023 /2023 BRANCH
(DELHI)
00368346 INW_CLG
:JOINTCARE
9DR
PHARMACEUTICAL
S
04/04 04/04 SERVICE INWARD CHQ 3499.00 17224601.2
/2023 /2023 BRANCH
(DELHI)
00368115 INW_CLG
:Indoco Remedies
9DR
Local
04/04 04/04 SERVICE INWARD CHQ 9518.00 17234119.2
/2023 /2023 BRANCH
(DELHI)
00368322 INW_CLG
:SUSP A C
9DR
OUTWARD
CLEARING
04/04 04/04 SERVICE CHEQUE DEPO 00002887 10681.00 17223438.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 240 0665
9DR
CTS CHQ:002887
HBL
04/04 04/04 SERVICE CHEQUE DEPO 00923231 4624.00 17218814.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 STATE
9DR
BANK OF INDIA
0665 CTS
CHQ:923231 SBOI
04/04 04/04 SERVICE CHEQUE DEPO 00646324 11653.00 17207161.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 532 0665
9DR
CTS CHQ:646324
YBL
04/04 04/04 SERVICE CHEQUE DEPO 00327262 19002.00 17188159.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 UTI
9DR
BANK LTD
04/04 04/04 SERVICE CHEQUE DEPO 00002703 1358.00 17186801.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 240 0665
9DR
CTS CHQ:002703
HBL
04/04 04/04 SERVICE CHEQUE DEPO 00002084 2553.00 17184248.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 BANK
9DR
OF BARODA 0665
CTS CHQ:002084
BOB

Page No:4
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
04/04 04/04 SERVICE CHEQUE DEPO 00200260 9961.00 17174287.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 UNION
9DR
BANK OF INDIA
0665 CTS
CHQ:200260 UBOI
04/04 04/04 SERVICE CHEQUE DEPO 00001349 19462.00 17154825.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 240 0665
9DR
CTS CHQ:001349
HBL
04/04 04/04 SERVICE CHEQUE DEPO 00475911 3502.00 17151323.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 UTI
9DR
BANK LTD 0665
CTS CHQ:475911
ABL
04/04 04/04 SERVICE CHEQUE DEPO 00001054 6050.00 17145273.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 KARUR
9DR
VYSYA BANK LTD.
0665 CTS
CHQ:001054 KVBL
04/04 04/04 SERVICE CHEQUE DEPO 00001329 6697.00 17138576.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 240 0665
9DR
CLG:001329/HBL
04/04 04/04 SERVICE CHEQUE DEPO 00001498 1146.00 17137430.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 765 0665
9DR
CTS CHQ:001498
ASFB
04/04 04/04 SERVICE CHEQUE DEPO 00001814 87281.00 17050149.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 229 0665
9DR
CTS CHQ:001814
IBL
04/04 04/04 SERVICE CHEQUE DEPO 00166026 5899.00 17044250.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 PUNJAB
9DR
NATIONAL BANK
0665 CTS
CHQ:166026 PNB
04/04 04/04 SERVICE CHEQUE DEPO 00230263 13567.00 17030683.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 UNION
9DR
BANK OF INDIA
0665 CTS
CHQ:230263 UBOI
04/04 04/04 SERVICE CHEQUE DEPO 00004674 4628.00 17026055.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 240 0665
9DR
CTS CHQ:004674
HBL
04/04 04/04 SERVICE CHEQUE DEPO 00671486 3796.00 17022259.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 CANARA
9DR
BANK 0665 CTS
CHQ:671486 CB
04/04 04/04 SERVICE CHEQUE DEPO 00000038 7220.00 17015039.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 240
9DR
04/04 04/04 SERVICE CHEQUE DEPO 00334791 3148.00 17011891.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 532
9DR
04/04 04/04 SERVICE CHEQUE DEPO 00251816 6922.00 17004969.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 532 0665
9DR
CTS CHQ:251816
YBL

Page No:5
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
04/04 04/04 SERVICE CHEQUE DEPO 00325091 1976.00 17002993.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 CANARA
9DR
BANK 0665
CLG:325091/CB
04/04 04/04 SERVICE CHEQUE DEPO 00310217 72132.00 16930861.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 234 0665
9DR
CLG:310217/IBL
04/04 04/04 SERVICE CHEQUE DEPO 00002816 59056.00 16871805.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 240 0665
9DR
CTS CHQ:002816
HBL
04/04 04/04 SERVICE CHEQUE DEPO 00000605 56367.00 16815438.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 240 0665
9DR
CTS CHQ:000605
HBL
04/04 04/04 SERVICE CHEQUE DEPO 00000531 2830.00 16812608.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 485 0665
9DR
CTS CHQ:000531
KMBL
04/04 04/04 SERVICE CHEQUE DEPO 00235802 10521.00 16802087.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 UTI
9DR
BANK LTD 0665
CTS CHQ:235802
ABL
04/04 04/04 SERVICE CHEQUE DEPO 00000124 6000.00 16796087.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 485 0665
9DR
CTS CHQ:000124
KMBL
04/04 04/04 SERVICE CHEQUE DEPO 00727021 6563.00 16789524.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 234 0665
9DR
CTS CHQ:727021
IBL
04/04 04/04 SERVICE CHEQUE DEPO 00711082 11515.00 16778009.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 STATE
9DR
BANK OF INDIA
0665 CTS
CHQ:711082 SBOI
04/04 04/04 SERVICE CHEQUE DEPO 00530501 3181.00 16774828.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 532 0665
9DR
CTS CHQ:530501
YBL
04/04 04/04 SERVICE CHEQUE DEPO 00682537 12839.00 16761989.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 259 0665
9DR
CTS CHQ:682537
IBL
04/04 04/04 SERVICE CHEQUE DEPO 00000480 20471.00 16741518.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 BANK
9DR
OF BARODA 0665
CTS CHQ:000480
BOB
04/04 04/04 SERVICE CHEQUE DEPO 00177694 28453.00 16713065.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 UNION
9DR
BANK OF INDIA
0665
CLG:177694/UBOI
04/04 04/04 SERVICE CHEQUE DEPO 00021217 59452.00 16653613.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 229 0665
9DR
CTS CHQ:021217
IBL

Page No:6
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
04/04 04/04 SERVICE CHEQUE DEPO 00088427 10220.00 16643393.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 532 0665
9DR
CTS CHQ:088427
YBL
04/04 04/04 SERVICE CHEQUE DEPO 00004579 9279.00 16634114.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 229 0665
9DR
CTS CHQ:004579
IBL
04/04 04/04 SERVICE CHEQUE DEPO 00002380 17894.00 16616220.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 229 0665
9DR
CTS CHQ:002380
IBL
04/04 04/04 SERVICE CHEQUE DEPO 00001317 19850.00 16596370.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 788
9DR
04/04 04/04 SERVICE CHEQUE DEPO 00004019 18137.00 16578233.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 229 0665
9DR
CTS CHQ:004019
IBL
04/04 04/04 SERVICE CHEQUE DEPO 00000944 28408.00 16549825.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 229 0665
9DR
CTS CHQ:000944
IBL
04/04 04/04 SERVICE CHEQUE DEPO 00001421 3396.00 16546429.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 240 0665
9DR
CTS CHQ:001421
HBL
04/04 04/04 SERVICE CHEQUE DEPO 00907855 9464.00 16536965.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 PUNJAB
9DR
NATIONAL BANK
0665 CTS
CHQ:907855 PNB
04/04 04/04 SERVICE CHEQUE DEPO 00947795 2547.00 16534418.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 INDIAN
9DR
OVERSEAS BANK
0665 CTS
CHQ:947795 IOB
04/04 04/04 SERVICE CHEQUE DEPO 00325078 4724.00 16529694.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 CANARA
9DR
BANK 0665 CTS
CHQ:325078 CB
04/04 04/04 SERVICE CHEQUE DEPO 00389389 6877.00 16522817.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 INDIAN
9DR
OVERSEAS BANK
0665 CTS
CHQ:389389 IOB
04/04 04/04 SERVICE CHEQUE DEPO 00688439 2064.00 16520753.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 UTI
9DR
BANK LTD
04/04 04/04 SERVICE CHEQUE DEPO 00002411 47267.00 16473486.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 229 0665
9DR
CTS CHQ:002411
IBL
04/04 04/04 SERVICE CHEQUE DEPO 00000730 7088.00 16466398.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 485 0665
9DR
CTS CHQ:000730
KMBL

Page No:7
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
04/04 04/04 SERVICE CHEQUE DEPO 00552504 38922.00 16427476.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 CANARA
9DR
BANK 0665 CTS
CHQ:552504 CB
04/04 04/04 SERVICE CHEQUE DEPO 00001756 3235.00 16424241.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 229 0665
9DR
CTS CHQ:001756
IBL
04/04 04/04 SERVICE CHEQUE DEPO 00586927 7312.00 16416929.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 PUNJAB
9DR
NATIONAL BANK
0665 CTS
CHQ:586927 PNB
04/04 04/04 SERVICE CHEQUE DEPO 00001039 3072.00 16413857.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 229 0665
9DR
CTS CHQ:001039
IBL
04/04 04/04 SERVICE CHEQUE DEPO 00230265 4070.00 16409787.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 UNION
9DR
BANK OF INDIA
0665
CLG:230265/UBOI
04/04 04/04 SERVICE CHEQUE DEPO 00311033 2625.00 16407162.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 BANK
9DR
OF INDIA
04/04 04/04 SERVICE CHEQUE DEPO 00319233 1202.00 16405960.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 CANARA
9DR
BANK 0665
CLG:319233/CB
04/04 04/04 SERVICE CHEQUE DEPO 00284707 74892.00 16331068.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 STATE
9DR
BANK OF INDIA
0665 CTS
CHQ:284707 SBOI
04/04 04/04 SERVICE CHEQUE DEPO 00000033 77997.00 16253071.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 240 0665
9DR
CTS CHQ:000033
HBL
04/04 04/04 SERVICE CHEQUE DEPO 00000031 3530.00 16249541.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 751 0665
9DR
CTS CHQ:000031
IFBL
04/04 04/04 SERVICE CHEQUE DEPO 00004267 3955.00 16245586.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 DELHI
9DR
STATE CO OP.
BANK 0665 CTS
CHQ:004267
DSCBL
04/04 04/04 SERVICE CHEQUE DEPO 00002093 1552.00 16244034.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 BANK
9DR
OF BARODA 0665
CTS CHQ:002093
BOB
04/04 04/04 SERVICE CHEQUE DEPO 00000844 9675.00 16234359.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/04/2023 229 0665
9DR
CTS CHQ:000844
IBL

Page No:8
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
04/04 04/04 ATM SERVICE BY TRANSFER 2903.00 16231456.2
/2023 /2023 BRANCH /IMPS/P2A/3094123
38252/Mar/ARYA
9DR
CHEMIST
TRANSFER FROM
97157006650
04/04 04/04 MUMBAI FORT WITHDRAWAL 40280.61 16271736.9
/2023 /2023 TRANSFER 0DR
NEFT/HDFC/IDIBH2
3094253674
/OBSURGE BIOT/.
TRANSFER TO
89634006658
04/04 04/04 MUMBAI FORT BY TRANSFER 185150.00 16086586.9
/2023 /2023 NEFT/UTIB/AXMB23 0DR
0947293461 /YASH
PHARMA /
TRANSFER FROM
94934000125
04/04 04/04 ATM SERVICE BY TRANSFER 10004.00 16076582.9
/2023 /2023 BRANCH /IMPS/P2A/3094158 0DR
33196/drughouse/O
NE PLUS HEA
TRANSFER FROM
97157006650
04/04 04/04 SERVICE OUT CHQ RET 74892.00 16151474.9
/2023 /2023 BRANCH 00284707 Charges 0DR
(DELHI) Drawer signature
differs
04/04 04/04 SERVICE CHQ DISHONOUR 236.00 16151710.9
/2023 /2023 BRANCH 0DR
(DELHI)
04/04 04/04 ATM SERVICE BY TRANSFER 23901.00 16127809.9
/2023 /2023 BRANCH /IMPS/P2A/3094197 0DR
03796/drughouse/G
URMEETSINGH
TRANSFER FROM
97157006650
04/04 04/04 MUMBAI FORT BY TRANSFER 19994.25 16107815.6
/2023 /2023 NEFT/IN1ON230403 5DR
0AC7X/THREPSI
SOLUTIO
TRANSFER FROM
819200228 INDIAN
BANK MUMBAI
FORT E PAYMENT
OF TDS
04/04 04/04 ATM SERVICE BY TRANSFER 46421.00 16061394.6
/2023 /2023 BRANCH UPI/309473501302/ 5DR
AWSPG2023040400
01021
XXXXX01028/payout
s@paytm
PYTM0123456/Payt
m TRANSFER
FROM 97216006655
05/04 05/04 ATM SERVICE BY TRANSFER 2000.00 16059394.6
/2023 /2023 BRANCH UPI/309542138372/ 5DR
BP171714393R01
XXXXX99999/bharat
pepayouts@yesbank
YESB0000105/Resili
ent Innovations Priv
te TRANSFER
FROM 97216006655
05/04 05/04 ATM SERVICE BY TRANSFER 18094.00 16041300.6
/2023 /2023 BRANCH /IMPS/P2A/3095122 5DR
10759/IMPS/MANAS
BEHAL TRANSFER
FROM 97157006650

Page No:9
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
05/04 05/04 MUMBAI FORT BY TRANSFER 2925.00 16038375.6
/2023 /2023 NEFT/AXTB2309370 5DR
13743/KAPOOR
MEDICAL
TRANSFER FROM
819200228 INDIAN
BANK MUMBAI
FORT E PAYMENT
OF TDS
05/04 05/04 RAJOURI BY CHQ/TT TFR 15862.00 16022513.6
/2023 /2023 GARDEN TRANSFER FROM
440257976 /BHARTI
5DR
MEDICAL
AGENCIES
440257976
05/04 05/04 MUMBAI FORT BY TRANSFER 65065.00 15957448.6
/2023 /2023 NEFT/PYTM230948 5DR
211650/ONE97
COMMUNICA
TRANSFER FROM
819200228 INDIAN
BANK MUMBAI
FORT E PAYMENT
OF TDS
05/04 05/04 MUMBAI FORT BY TRANSFER 87711.00 15869737.6
/2023 /2023 NEFT/DEUT/309502 5DR
558GN00043 /TATA
1MG HEA/
TRANSFER FROM
97166000126
05/04 05/04 MUMBAI FORT BY TRANSFER 1611.00 15868126.6
/2023 /2023 NEFT/ICIC/3174799 5DR
7741DC /REKIN
PHARMA/
TRANSFER FROM
97167000125
05/04 05/04 ATM SERVICE BY TRANSFER 50000.00 15818126.6
/2023 /2023 BRANCH /IMPS/P2A/3095202
25204/NA/SHAHIDA
5DR
KHTAR TRANSFER
FROM 97157006650
05/04 05/04 ATM SERVICE BY TRANSFER 50000.00 15768126.6
/2023 /2023 BRANCH /IMPS/P2A/3095202
34702/NA/SHAHIDA
5DR
KHTAR TRANSFER
FROM 97157006650
05/04 06/04 MUMBAI FORT BY TRANSFER 1677.00 15766449.6
/2023 /2023 NEFT/HDFC/N09523 5DR
2403752964 /J B
MEDICOS /
TRANSFER FROM
94967000127
06/04 06/04 MUMBAI FORT BY TRANSFER 1552.00 15764897.6
/2023 /2023 NEFT/KKBK/CMS09 5DR
62349314723
/JAPSON MEDIC/
TRANSFER FROM
97168000124
06/04 06/04 MUMBAI FORT BY TRANSFER 28178.00 15736719.6
/2023 /2023 NEFT/PYTM/PYTM2 5DR
30962705464
/ONE97 COMMUN/
TRANSFER FROM
97162000120
06/04 06/04 SERVICE INWARD CHQ 13453.00 15750172.6
/2023 /2023 BRANCH
(CHENNAI)
00368282 INW_CLG
:TABLETS INDIA
5DR
LIMITED
06/04 06/04 SERVICE INWARD CHQ 71126.00 15821298.6
/2023 /2023 BRANCH
(DELHI)
00368308 INW_CLG
:LANCER
5DR
HEALTHCARE

Page No:10
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
06/04 06/04 SERVICE INWARD CHQ 105806.00 15927104.6
/2023 /2023 BRANCH
(DELHI)
00368300 INW_CLG
:MEDILINK
5DR
06/04 06/04 SERVICE INWARD CHQ 69857.00 15996961.6
/2023 /2023 BRANCH
(DELHI)
00368252 INW_CLG
:Satyam
5DR
Pharmaceuticals
06/04 06/04 SERVICE INWARD CHQ 52462.00 16049423.6
/2023 /2023 BRANCH
(DELHI)
00368298 INW_CLG
:ABMULTI PHARMA
5DR
PRIVATE LI
06/04 06/04 SERVICE INWARD CHQ 67341.00 16116764.6
/2023 /2023 BRANCH
(DELHI)
00368278 INW_CLG
:DR REDDYS
5DR
LABORATRIES F
06/04 06/04 SERVICE INWARD CHQ 35730.00 16152494.6
/2023 /2023 BRANCH
(DELHI)
00368303 INW_CLG
:SHANTI
5DR
MEDICARES
06/04 06/04 SERVICE INWARD CHQ 27465.00 16179959.6
/2023 /2023 BRANCH
(DELHI)
00368284 INW_CLG
:OZONE
5DR
PHARMACEUTICAL
S LIM
06/04 06/04 SERVICE INWARD CHQ 31785.00 16211744.6
/2023 /2023 BRANCH
(DELHI)
00368136 INW_CLG
:Mankind Pharma Ltd
5DR
New
06/04 06/04 SERVICE INWARD CHQ 24343.00 16236087.6
/2023 /2023 BRANCH
(DELHI)
00368364 INW_CLG
:WALLACE
5DR
PHARMACEUTICAL
SP
06/04 06/04 SERVICE CHEQUE DEPO 00158815 3874.00 16232213.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 234 0665
5DR
CTS CHQ:158815
IBL
06/04 06/04 SERVICE CHEQUE DEPO 00401396 24080.00 16208133.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 234
5DR
06/04 06/04 SERVICE CHEQUE DEPO 00009136 14210.00 16193923.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023
5DR
KARNATAKA BANK
LTD. 0665 CTS
CHQ:009136 KBL
06/04 06/04 SERVICE CHEQUE DEPO 00213696 10269.00 16183654.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 UNION
5DR
BANK OF INDIA
0665 CTS
CHQ:213696 UBOI
06/04 06/04 SERVICE CHEQUE DEPO 00000546 5066.00 16178588.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 240 0665
5DR
CTS CHQ:000546
HBL
06/04 06/04 SERVICE CHEQUE DEPO 00069205 18953.00 16159635.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 BANK
5DR
OF MAHARASHTRA
0665 CTS
CHQ:069205 BOM
06/04 06/04 SERVICE CHEQUE DEPO 00003536 4570.00 16155065.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 240 0665
5DR
CTS CHQ:003536
HBL

Page No:11
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
06/04 06/04 SERVICE CHEQUE DEPO 00072928 8155.00 16146910.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 UTI
5DR
BANK LTD 0665
CTS CHQ:072928
ABL
06/04 06/04 SERVICE CHEQUE DEPO 00001099 5066.00 16141844.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 240 0665
5DR
CLG:001099/HBL
06/04 06/04 SERVICE CHEQUE DEPO 00282790 29358.00 16112486.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 532 0665
5DR
CLG:282790/YBL
06/04 06/04 SERVICE CHEQUE DEPO 00001516 928.00 16111558.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 765 0665
5DR
CTS CHQ:001516
ASFB
06/04 06/04 SERVICE CHEQUE DEPO 00001967 13561.00 16097997.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 485 0665
5DR
CTS CHQ:001967
KMBL
06/04 06/04 SERVICE CHEQUE DEPO 00461989 3152.00 16094845.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 CANARA
5DR
BANK 0665 CTS
CHQ:461989 CB
06/04 06/04 SERVICE CHEQUE DEPO 00903829 8416.00 16086429.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 532
5DR
06/04 06/04 SERVICE CHEQUE DEPO 00593365 4913.00 16081516.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 CANARA
5DR
BANK
06/04 06/04 SERVICE CHEQUE DEPO 00000269 9572.00 16071944.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 240 0665
5DR
CTS CHQ:000269
HBL
06/04 06/04 SERVICE CHEQUE DEPO 00776531 30996.00 16040948.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 532 0665
5DR
CTS CHQ:776531
YBL
06/04 06/04 SERVICE CHEQUE DEPO 00317395 7100.00 16033848.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 STATE
5DR
BANK OF INDIA
0665 CTS
CHQ:317395 SBOI
06/04 06/04 SERVICE CHEQUE DEPO 00010011 6655.00 16027193.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 UTI
5DR
BANK LTD 0665
CTS CHQ:010011
ABL
06/04 06/04 SERVICE CHEQUE DEPO 00000128 5000.00 16022193.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 240 0665
5DR
CTS CHQ:000128
HBL
06/04 06/04 SERVICE CHEQUE DEPO 00100121 27774.00 15994419.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023
5DR
CATHOLIC SYRIAN
BANK LTD. 0665
CTS CHQ:100121
CB

Page No:12
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
06/04 06/04 SERVICE CHEQUE DEPO 00797488 5352.00 15989067.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 532 0665
5DR
CTS CHQ:797488
YBL
06/04 06/04 SERVICE CHEQUE DEPO 00001793 31687.00 15957380.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 240
5DR
06/04 06/04 SERVICE CHEQUE DEPO 00000612 30000.00 15927380.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 229 0665
5DR
CTS CHQ:000612
IBL
06/04 06/04 SERVICE CHEQUE DEPO 00003244 14728.00 15912652.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 KARUR
5DR
VYSYA BANK LTD.
0665 CTS
CHQ:003244 KVBL
06/04 06/04 SERVICE CHEQUE DEPO 00849619 14628.00 15898024.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 234 0665
5DR
CTS CHQ:849619
IBL
06/04 06/04 SERVICE CHEQUE DEPO 00000399 13757.00 15884267.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 240 0665
5DR
CTS CHQ:000399
HBL
06/04 06/04 SERVICE CHEQUE DEPO 00830572 22383.00 15861884.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 STATE
5DR
BANK OF INDIA
0665 CTS
CHQ:830572 SBOI
06/04 06/04 SERVICE CHEQUE DEPO 00798783 7053.00 15854831.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 532 0665
5DR
CLG:798783/YBL
06/04 06/04 SERVICE CHEQUE DEPO 00023296 51182.00 15803649.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 BANK
5DR
OF INDIA 0665 CTS
CHQ:023296 BOI
06/04 06/04 SERVICE CHEQUE DEPO 00186559 4951.00 15798698.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 STATE
5DR
BANK OF INDIA
0665 CTS
CHQ:186559 SBOI
06/04 06/04 SERVICE CHEQUE DEPO 00127074 916.00 15797782.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/04/2023 CANARA
5DR
BANK 0665 CTS
CHQ:127074 CB
06/04 06/04 SERVICE INWARD CHQ 9847.00 15807629.6
/2023 /2023 BRANCH
(DELHI)
00368320 INW_CLG
:CELL CURE
5DR
NEUTRACEUTICAL
06/04 06/04 SERVICE INWARD CHQ 4384.00 15812013.6
/2023 /2023 BRANCH
(DELHI)
00368297 INW_CLG
:DR REDDYS
5DR
LABORATRIES F
06/04 06/04 SERVICE INWARD CHQ 104997.00 15917010.6
/2023 /2023 BRANCH
(DELHI)
00368304 INW_CLG
:BUTSON
5DR
BIOSCIENCES

Page No:13
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
06/04 06/04 MUMBAI FORT BY TRANSFER 9930.00 15907080.6
/2023 /2023 NEFT/KKBK/KKBKH 5DR
23096755058
/DEEP DUTTA H/
TRANSFER FROM
94962000122
06/04 06/04 SERVICE INWARD CHQ 260924.00 16168004.6
/2023 /2023 BRANCH
(DELHI)
00368357 INW_CLG
:RPG LIFE SCI
5DR
LtdSBI
COLLECTION AC
NPS
06/04 06/04 SFS BRANCH CHEQUE WDL 00368213 35550.00 16203554.6
/2023 /2023 6198500446 5DR
TRANSFER TO
6063011052/SAVEX
PHARMACEUTICAL
S
06/04 06/04 MUMBAI FORT WITHDRAWAL 80005.61 16283560.2
/2023 /2023 TRANSFER 6DR
NEFT/KKBK/IDIBH2
3096193164 /BLUE
CROSS L/.
TRANSFER TO
89634006658
06/04 06/04 ONLINE WITHDRAWAL 100000.00 16383560.2
/2023 /2023 TRANSFER TRANSFER Transfer
63901 TDH
6DR
TRANSFER TO
6390122189
SEHGAL
ORTHOTICS AND
NUTRITION
06/04 06/04 MUMBAI FORT WITHDRAWAL 130746.41 16514306.6
/2023 /2023 TRANSFER 7DR
NEFT/UTIB/IDIBH23
096195200
/BIOLOGICAL E/.
TRANSFER TO
89634006658
06/04 06/04 MUMBAI FORT WITHDRAWAL 34537.61 16548844.2
/2023 /2023 TRANSFER 8DR
NEFT/BNPA/IDIBH2
3096196502 /A.
MENARINI /.
TRANSFER TO
89634006658
06/04 06/04 MUMBAI FORT WITHDRAWAL 23853.61 16572697.8
/2023 /2023 TRANSFER 9DR
NEFT/PUNB/IDIBH2
3096198162
/SRIGAN ANATT/.
TRANSFER TO
89634006658
06/04 06/04 MUMBAI FORT WITHDRAWAL 264932.21 16837630.1
/2023 /2023 TRANSFER 0DR
NEFT/HDFC/IDIBH2
3096225710
/Corona Remed/.
TRANSFER TO
89634006658
06/04 06/04 SERVICE OUT CHQ RET 8155.00 16845785.1
/2023 /2023 BRANCH
(DELHI)
00072928 Charges
Drawer signature
0DR
differs
06/04 06/04 SERVICE CHQ DISHONOUR 236.00 16846021.1
/2023 /2023 BRANCH
(DELHI)
0DR
06/04 06/04 SERVICE OUT CHQ RET 30000.00 16876021.1
/2023 /2023 BRANCH
(DELHI)
00000612 Charges
Funds insufficient
0DR

Page No:14
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
06/04 06/04 SERVICE CHQ DISHONOUR 236.00 16876257.1
/2023 /2023 BRANCH
(DELHI)
0DR
07/04 07/04 ATM SERVICE BY TRANSFER 380.00 16875877.1
/2023 /2023 BRANCH /IMPS/P2A/3097017
07474/BP174620611
0DR
R/RESILIENT
TRANSFER FROM
97157006650
07/04 07/04 MUMBAI FORT BY TRANSFER 46608.00 16829269.1
/2023 /2023 NEFT/PYTM/PYTM2 0DR
30974364158
/ONE97 COMMUN/
TRANSFER FROM
94961000123
07/04 07/04 ATM SERVICE WITHDRAWAL 100000.00 16929269.1
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3097091
0DR
20455/
050200003468342/H
DFC/NA TRANSFER
TO 97158006659
07/04 07/04 ATM SERVICE WITHDRAWAL 8.85 16929277.9
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
5DR
CHARGES/3097091
20455/ TRANSFER
TO 88907006656
07/04 07/04 ATM SERVICE WITHDRAWAL 11600.00 16940877.9
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3097091
5DR
20858/
038104276947/SBIN
/NA TRANSFER TO
97158006659
07/04 07/04 ATM SERVICE WITHDRAWAL 5.90 16940883.8
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
5DR
CHARGES/3097091
20858/ TRANSFER
TO 88907006656
07/04 07/04 SERVICE INWARD CHQ 337458.00 17278341.8
/2023 /2023 BRANCH
(DELHI)
00368293 INW_CLG
:MARTIN HARRIS
5DR
PRIVATE L
07/04 07/04 SERVICE INWARD CHQ 11664.00 17290005.8
/2023 /2023 BRANCH
(DELHI)
00368340 INW_CLG
:SUSP A C
5DR
OUTWARD
CLEARING
07/04 07/04 SERVICE INWARD CHQ 38366.00 17328371.8
/2023 /2023 BRANCH
(DELHI)
00368286 INW_CLG
:SERUM INSTITUTE
5DR
OF INDIA
07/04 07/04 SERVICE INWARD CHQ 188982.00 17517353.8
/2023 /2023 BRANCH
(DELHI)
00368315 INW_CLG
:NIDHI
5DR
ASSOCIATES PVT
LTD
07/04 07/04 SERVICE INWARD CHQ 17831.00 17535184.8
/2023 /2023 BRANCH
(DELHI)
00368333 INW_CLG
:MEDIWORM
5DR
PRIVATE LIMITED
07/04 07/04 SERVICE CHEQUE DEPO 00849824 161936.00 17373248.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/04/2023 234 0665
5DR
CLG:849824/IBL
07/04 07/04 SERVICE CHEQUE DEPO 00028126 11654.00 17361594.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/04/2023 SOUTH
5DR
INDIAN BANK LTD.
0665 CTS
CHQ:028126 SIBL

Page No:15
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
07/04 07/04 SERVICE CHEQUE DEPO 00000453 15003.00 17346591.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/04/2023 240 0665
5DR
CTS CHQ:000453
HBL
07/04 07/04 SERVICE CHEQUE DEPO 00000430 6546.00 17340045.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/04/2023 240 0665
5DR
CTS CHQ:000430
HBL
07/04 07/04 SERVICE CHEQUE DEPO 00530496 3204.00 17336841.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/04/2023 532 0665
5DR
CTS CHQ:530496
YBL
07/04 07/04 SERVICE CHEQUE DEPO 00982597 4499.00 17332342.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/04/2023 PUNJAB
5DR
NATIONAL BANK
0665 CTS
CHQ:982597 PNB
07/04 07/04 SERVICE CHEQUE DEPO 00653091 3069.00 17329273.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/04/2023 PUNJAB
5DR
NATIONAL BANK
0665 CTS
CHQ:653091 PNB
07/04 07/04 SERVICE CHEQUE DEPO 00006176 9192.00 17320081.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/04/2023 240 0665
5DR
CTS CHQ:006176
HBL
07/04 07/04 SERVICE CHEQUE DEPO 00000532 2736.00 17317345.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/04/2023 485 0665
5DR
CTS CHQ:000532
KMBL
07/04 07/04 SERVICE CHEQUE DEPO 00000103 1707.00 17315638.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/04/2023 765 0665
5DR
CTS CHQ:000103
ASFB
07/04 07/04 SERVICE CHEQUE DEPO 00065536 8243.00 17307395.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/04/2023 229 0665
5DR
CTS CHQ:065536
IBL
07/04 07/04 SERVICE CHEQUE DEPO 00673714 32625.00 17274770.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/04/2023 532 0665
5DR
CTS CHQ:673714
YBL
07/04 07/04 SERVICE CHEQUE DEPO 00032434 6978.00 17267792.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/04/2023 BANK
5DR
OF BARODA 0665
CTS CHQ:032434
BOB
07/04 07/04 SERVICE CHEQUE DEPO 00093641 10388.00 17257404.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/04/2023 532 0665
5DR
CTS CHQ:093641
YBL
07/04 07/04 SERVICE CHEQUE DEPO 00003568 3970.00 17253434.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/04/2023 240 0665
5DR
CLG:003568/HBL
07/04 07/04 SERVICE CHEQUE DEPO 00227834 13706.00 17239728.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/04/2023 UNION
5DR
BANK OF INDIA
0665
CLG:227834/UBOI

Page No:16
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
07/04 07/04 SERVICE CHEQUE DEPO 00040670 7691.00 17232037.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/04/2023 UNION
5DR
BANK OF INDIA
0665 CTS
CHQ:040670 UBOI
07/04 07/04 SERVICE CHEQUE DEPO 00000885 17846.00 17214191.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/04/2023 485
5DR
07/04 07/04 SERVICE CHEQUE DEPO 00000151 4666.00 17209525.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/04/2023 240 0665
5DR
CTS CHQ:000151
HBL
07/04 07/04 SERVICE CHEQUE DEPO 00000328 1009.00 17208516.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/04/2023 751
5DR
07/04 07/04 SERVICE CHEQUE DEPO 00000022 8218.00 17200298.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/04/2023 240 0665
5DR
CTS CHQ:000022
HBL
07/04 07/04 MUMBAI FORT BY TRANSFER 5776.00 17194522.8
/2023 /2023 NEFT/UTIB/AXMB23 5DR
0979355821 /SUNIL
KUMAR/
TRANSFER FROM
94964000120
07/04 07/04 MUMBAI FORT BY TRANSFER 1000000.0 16194522.8
/2023 /2023 RTGS/PSIB/PSIBR5 0 5DR
2023040700278811/
THE DRUG/
TRANSFER FROM
94957000128
08/04 08/04 MUMBAI FORT BY TRANSFER 60661.00 16133861.8
/2023 /2023 NEFT/PYTM/PYTM2 5DR
30986897423
/ONE97 COMMUN/
TRANSFER FROM
97162000120
08/04 08/04 ATM SERVICE BY TRANSFER 1000.00 16132861.8
/2023 /2023 BRANCH UPI/309846604943/
BP176108575R01
5DR
XXXXX99999/bharat
pepayouts@yesbank
YESB0000105/Resili
ent Innovations Priv
te TRANSFER
FROM 97216006655
08/04 08/04 ATM SERVICE WITHDRAWAL 39761.00 16172622.8
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3098162
5DR
67177/
0RAPT17797/HDFC/
NA TRANSFER TO
97158006659
08/04 08/04 ATM SERVICE WITHDRAWAL 8.85 16172631.7
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
0DR
CHARGES/3098162
67177/ TRANSFER
TO 88907006656
08/04 08/04 MUMBAI FORT BY TRANSFER 5746.00 16166885.7
/2023 /2023 NEFT/HDFC/N09823 0DR
2409536703 /AKV
RETAILS /
TRANSFER FROM
94963000121

Page No:17
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
08/04 09/04 MUMBAI FORT BY TRANSFER 351.00 16166534.7
/2023 /2023 NEFT/HDFC/N09823 0DR
2409672158 /J B
MEDICOS /
TRANSFER FROM
94934000125
09/04 09/04 ATM SERVICE BY TRANSFER 600.00 16165934.7
/2023 /2023 BRANCH UPI/309948016403/
BP177529705R01
0DR
XXXXX99999/bharat
pepayouts@yesbank
YESB0000105/Resili
ent Innovations Priv
te TRANSFER
FROM 97216006655
09/04 09/04 MUMBAI FORT BY TRANSFER 50846.00 16115088.7
/2023 /2023 NEFT/PYTM/PYTM2 0DR
30999551576
/ONE97 COMMUN/
TRANSFER FROM
97166000126
10/04 10/04 RAJOURI WITHDRAWAL 98403.00 16213491.7
/2023 /2023 GARDEN TRANSFER
TRANSFER TO
0DR
6887390858 THE
DRUG HOUSE
10/04 10/04 MUMBAI FORT BY TRANSFER 47367.00 16166124.7
/2023 /2023 NEFT/HDFC/N10023 0DR
2410804221
/BALAJI PHARM/
TRANSFER FROM
97162000120
10/04 10/04 ATM SERVICE BY TRANSFER 21814.00 16144310.7
/2023 /2023 BRANCH /IMPS/P2A/3100175
11578/MOBUA05354
0DR
10/THE DRUG HOU
TRANSFER FROM
97157006650
10/04 10/04 MUMBAI FORT BY TRANSFER 53959.10 16090351.6
/2023 /2023 NEFT/SCBL/IN1ON2 0DR
30410082B4
/THREPSI SOLU/
TRANSFER FROM
94967000127
11/04 11/04 ONLINE /PAYU 17156055138 11226.90 16101578.5
/2023 /2023 TRANSFER www.hrmsonlinefee.c
om auth
0DR
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
11/04 11/04 MUMBAI FORT BY TRANSFER 28290.00 16073288.5
/2023 /2023 NEFT/PYTM/PYTM2 0DR
31012980038
/ONE97 COMMUN/
TRANSFER FROM
94959000126
11/04 11/04 SERVICE INWARD CHQ 105604.00 16178892.5
/2023 /2023 BRANCH
(DELHI)
00368314 INW_CLG
:NUVISION
0DR
HEALTHCARE
11/04 11/04 SERVICE INWARD CHQ 86968.00 16265860.5
/2023 /2023 BRANCH
(DELHI)
00368383 INW_CLG
:ANURAG
0DR
ENTERPRISES
11/04 11/04 SERVICE INWARD CHQ 80971.00 16346831.5
/2023 /2023 BRANCH
(DELHI)
00368332 INW_CLG
:LANCER
0DR
HEALTHCARE

Page No:18
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
11/04 11/04 SERVICE INWARD CHQ 107293.00 16454124.5
/2023 /2023 BRANCH
(DELHI)
00368403 INW_CLG
:WALLACE
0DR
PHARMACEUTICAL
SP
11/04 11/04 SERVICE INWARD CHQ 81541.00 16535665.5
/2023 /2023 BRANCH 00368225 INW_CLG 0DR
(DELHI) :CORONA
REMEDIES PVT
LTD
11/04 11/04 SERVICE INWARD CHQ 60017.00 16595682.5
/2023 /2023 BRANCH 00368382 INW_CLG 0DR
(DELHI) :ANURAG
ENTERPRISES
11/04 11/04 SERVICE INWARD CHQ 81531.00 16677213.5
/2023 /2023 BRANCH 00368220 INW_CLG 0DR
(DELHI) :ESSEN MEDICARE
LLP
11/04 11/04 SERVICE INWARD CHQ 90069.00 16767282.5
/2023 /2023 BRANCH 00368345 INW_CLG 0DR
(DELHI) :ATM PHARMA
11/04 11/04 SERVICE INWARD CHQ 31589.00 16798871.5
/2023 /2023 BRANCH 00368350 INW_CLG 0DR
(DELHI) :SARAL
ENTERPRISES
11/04 11/04 SERVICE INWARD CHQ 45235.00 16844106.5
/2023 /2023 BRANCH 00368351 INW_CLG 0DR
(DELHI) :ABMULTI PHARMA
PRIVATE LI
11/04 11/04 SERVICE INWARD CHQ 36736.00 16880842.5
/2023 /2023 BRANCH 00368177 INW_CLG 0DR
(DELHI) :MEDIWAYS
ENTERPRISES
PRIV
11/04 11/04 SERVICE INWARD CHQ 11149.00 16891991.5
/2023 /2023 BRANCH 00368285 INW_CLG 0DR
(DELHI) :R S R Resource
Enterpris
11/04 11/04 ATM SERVICE BY TRANSFER 10454.00 16881537.5
/2023 /2023 BRANCH /IMPS/P2A/3101111 0DR
60262/drughouse/G
URMEETSINGH
TRANSFER FROM
97157006650
11/04 11/04 SERVICE INWARD CHQ 280879.00 17162416.5
/2023 /2023 BRANCH 00368309 INW_CLG 0DR
(DELHI) :Indoco Remedies
Local
11/04 11/04 SERVICE INWARD CHQ 17909.00 17180325.5
/2023 /2023 BRANCH 00368408 INW_CLG 0DR
(DELHI) :MEDILINKS
11/04 11/04 SERVICE INWARD CHQ 268027.00 17448352.5
/2023 /2023 BRANCH 00368313 INW_CLG 0DR
(DELHI) :SERUM INSTITUTE
OF INDIA
11/04 11/04 MUMBAI FORT BY TRANSFER 22187.00 17426165.5
/2023 /2023 NEFT/HDFC/N10123 0DR
2413416813
/EVERGRACE HE/
TRANSFER FROM
94966000128
11/04 11/04 MUMBAI FORT WITHDRAWAL 357143.21 17783308.7
/2023 /2023 TRANSFER 1DR
NEFT/SBIN/IDIBH23
101272824 /RPG
LIFE SCI/.
TRANSFER TO
89634006658

Page No:19
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
11/04 11/04 ATM SERVICE BY TRANSFER 25278.00 17758030.7
/2023 /2023 BRANCH /IMPS/P2A/3101168
21860/KKBKTransfer
1DR
/CONFIA PHARM
TRANSFER FROM
97157006650
11/04 11/04 MUMBAI FORT BY TRANSFER 56359.00 17701671.7
/2023 /2023 NEFT/YESB/YESOB 1DR
31010039860
/JYOTI ENTERP/
TRANSFER FROM
97161000121
11/04 11/04 MUMBAI FORT WITHDRAWAL 29905.61 17731577.3
/2023 /2023 TRANSFER 2DR
NEFT/SBIN/IDIBH23
101332526 /RPG
LIFE SCI/.
TRANSFER TO
89634006658
11/04 11/04 MUMBAI FORT BY TRANSFER 34472.00 17697105.3
/2023 /2023 NEFT/ICIC/3182257 2DR
1191DC /NEW
AGE HEAL/
TRANSFER FROM
97168000124
11/04 11/04 MUMBAI FORT BY TRANSFER 196600.00 17500505.3
/2023 /2023 NEFT/KKBK/KKBKH 2DR
23101978041
/NEELKANTH PH/
TRANSFER FROM
94965000129
11/04 11/04 MUMBAI FORT BY TRANSFER 14178.00 17486327.3
/2023 /2023 NEFT/AUBL/N10123 2DR
2176034006
/CYGNUS MLS H/
TRANSFER FROM
97169000123
12/04 12/04 MUMBAI FORT BY TRANSFER 106968.00 17379359.3
/2023 /2023 NEFT/ICIC/CMS323 2DR
5985404
/INTELLIHEALT/
TRANSFER FROM
97166000126
12/04 12/04 MUMBAI FORT BY TRANSFER 4940.00 17374419.3
/2023 /2023 NEFT/KKBK/KKBKH 2DR
23102632826
/DEEP DUTTA H/
TRANSFER FROM
97160000121
12/04 12/04 MUMBAI FORT BY TRANSFER 46368.00 17328051.3
/2023 /2023 NEFT/PYTM/PYTM2 2DR
31025099386
/ONE97 COMMUN/
TRANSFER FROM
97167000125
12/04 12/04 SERVICE INWARD CHQ 191492.00 17519543.3
/2023 /2023 BRANCH
(DELHI)
00368410 INW_CLG
:Indoco Remedies
2DR
Local
12/04 12/04 SERVICE INWARD CHQ 56334.00 17575877.3
/2023 /2023 BRANCH
(DELHI)
00368335 INW_CLG
:MSPharma
2DR
12/04 12/04 SERVICE INWARD CHQ 38893.00 17614770.3
/2023 /2023 BRANCH
(DELHI)
00368226 INW_CLG
:CORONA
2DR
REMEDIES PVT
LTD
12/04 12/04 SERVICE INWARD CHQ 28013.00 17642783.3
/2023 /2023 BRANCH
(DELHI)
00368366 INW_CLG
:SHANTI
2DR
MEDICARES

Page No:20
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
12/04 12/04 SERVICE INWARD CHQ 18970.00 17661753.3
/2023 /2023 BRANCH
(DELHI)
00368402 INW_CLG
:RONYD
2DR
HEALTHCARE PVT
LTD
12/04 12/04 SERVICE CHEQUE DEPO 00005314 23991.00 17637762.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 229 0665
2DR
CTS CHQ:005314
IBL
12/04 12/04 SERVICE CHEQUE DEPO 00011631 11928.00 17625834.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240
2DR
12/04 12/04 SERVICE CHEQUE DEPO 00034329 11262.00 17614572.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 229 0665
2DR
CTS CHQ:034329
IBL
12/04 12/04 SERVICE CHEQUE DEPO 00031395 72188.00 17542384.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 SOUTH
2DR
INDIAN BANK LTD.
0665
CLG:031395/SIBL
12/04 12/04 SERVICE CHEQUE DEPO 00056571 191336.00 17351048.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 545 0665
2DR
CTS CHQ:056571
CSFBL
12/04 12/04 SERVICE CHEQUE DEPO 00004073 11879.00 17339169.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 229
2DR
12/04 12/04 SERVICE CHEQUE DEPO 00406352 9348.00 17329821.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 BANK
2DR
OF INDIA 0665 CTS
CHQ:406352 BOI
12/04 12/04 SERVICE CHEQUE DEPO 00000614 30000.00 17299821.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 229 0665
2DR
CTS CHQ:000614
IBL
12/04 12/04 SERVICE CHEQUE DEPO 00700339 2294.00 17297527.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 PUNJAB
2DR
NATIONAL BANK
0665 CTS
CHQ:700339 PNB
12/04 12/04 SERVICE CHEQUE DEPO 00017494 13659.00 17283868.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 KARUR
2DR
VYSYA BANK LTD.
0665 CTS
CHQ:017494 KVBL
12/04 12/04 SERVICE CHEQUE DEPO 00358105 16593.00 17267275.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 STATE
2DR
BANK OF INDIA
0665 CTS
CHQ:358105 SBOI
12/04 12/04 SERVICE CHEQUE DEPO 00519562 5970.00 17261305.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 CANARA
2DR
BANK 0665 CTS
CHQ:519562 CB
12/04 12/04 SERVICE CHEQUE DEPO 00002236 9300.00 17252005.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 BANK
2DR
OF BARODA 0665
CTS CHQ:002236
BOB

Page No:21
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
12/04 12/04 SERVICE CHEQUE DEPO 00046154 3213.00 17248792.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023
2DR
FEDERAL BANK
LTD. 0665 CTS
CHQ:046154 FBL
12/04 12/04 SERVICE CHEQUE DEPO 00000264 15990.00 17232802.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240 0665
2DR
CTS CHQ:000264
HBL
12/04 12/04 SERVICE CHEQUE DEPO 00002350 9329.00 17223473.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 229 0665
2DR
CTS CHQ:002350
IBL
12/04 12/04 SERVICE CHEQUE DEPO 00637468 5483.00 17217990.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 532 0665
2DR
CTS CHQ:637468
YBL
12/04 12/04 SERVICE CHEQUE DEPO 00143347 7896.00 17210094.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 UTI
2DR
BANK LTD
12/04 12/04 SERVICE CHEQUE DEPO 00868553 9089.00 17201005.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 STATE
2DR
BANK OF INDIA
0665 CTS
CHQ:868553 SBOI
12/04 12/04 SERVICE CHEQUE DEPO 00000479 39330.00 17161675.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240 0665
2DR
CTS CHQ:000479
HBL
12/04 12/04 SERVICE CHEQUE DEPO 00000201 14090.00 17147585.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240 0665
2DR
CTS CHQ:000201
HBL
12/04 12/04 SERVICE CHEQUE DEPO 00727038 3680.00 17143905.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 234 0665
2DR
CLG:727038/IBL
12/04 12/04 SERVICE CHEQUE DEPO 00629320 3266.00 17140639.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 CANARA
2DR
BANK 0665 CTS
CHQ:629320 CB
12/04 12/04 SERVICE CHEQUE DEPO 00339678 15071.00 17125568.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 UTI
2DR
BANK LTD 0665
CTS CHQ:339678
ABL
12/04 12/04 SERVICE CHEQUE DEPO 00001215 16000.00 17109568.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 BANK
2DR
OF BARODA 0665
CTS CHQ:001215
BOB
12/04 12/04 SERVICE CHEQUE DEPO 00000034 3451.00 17106117.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 751 0665
2DR
CTS CHQ:000034
IFBL
12/04 12/04 SERVICE CHEQUE DEPO 00004197 6567.00 17099550.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 BANK
2DR
OF BARODA 0665
CTS CHQ:004197
BOB

Page No:22
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
12/04 12/04 SERVICE CHEQUE DEPO 00850550 4440.00 17095110.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 532 0665
2DR
CTS CHQ:850550
YBL
12/04 12/04 SERVICE CHEQUE DEPO 00003020 10647.00 17084463.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240 0665
2DR
CTS CHQ:003020
HBL
12/04 12/04 SERVICE CHEQUE DEPO 00946776 2053.00 17082410.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 PUNJAB
2DR
NATIONAL BANK
0665 CTS
CHQ:946776 PNB
12/04 12/04 SERVICE CHEQUE DEPO 00775870 5081.00 17077329.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 STATE
2DR
BANK OF INDIA
0665 CTS
CHQ:775870 SBOI
12/04 12/04 SERVICE CHEQUE DEPO 00180162 6334.00 17070995.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 PUNJAB
2DR
NATIONAL BANK
0665 CTS
CHQ:180162 PNB
12/04 12/04 SERVICE CHEQUE DEPO 00000639 39358.00 17031637.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240
2DR
12/04 12/04 SERVICE CHEQUE DEPO 00002573 8937.00 17022700.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 485 0665
2DR
CTS CHQ:002573
KMBL
12/04 12/04 SERVICE CHEQUE DEPO 00001197 5003.00 17017697.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 229 0665
2DR
CLG:001197/IBL
12/04 12/04 SERVICE CHEQUE DEPO 00280798 4967.00 17012730.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 STATE
2DR
BANK OF INDIA
0665 CTS
CHQ:280798 SBOI
12/04 12/04 SERVICE CHEQUE DEPO 00001153 3256.00 17009474.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240 0665
2DR
CTS CHQ:001153
HBL
12/04 12/04 SERVICE CHEQUE DEPO 00002446 34869.00 16974605.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 229 0665
2DR
CTS CHQ:002446
IBL
12/04 12/04 SERVICE CHEQUE DEPO 00003213 53504.00 16921101.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240 0665
2DR
CTS CHQ:003213
HBL
12/04 12/04 SERVICE CHEQUE DEPO 00000877 6076.00 16915025.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240 0665
2DR
CTS CHQ:000877
HBL
12/04 12/04 SERVICE CHEQUE DEPO 00029969 2979.00 16912046.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 UTI
2DR
BANK LTD 0665
CTS CHQ:029969
ABL

Page No:23
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
12/04 12/04 SERVICE CHEQUE DEPO 00324777 16319.00 16895727.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 UNION
2DR
BANK OF INDIA
0665 CTS
CHQ:324777 UBOI
12/04 12/04 SERVICE CHEQUE DEPO 00062075 2036.00 16893691.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 532 0665
2DR
CTS CHQ:062075
YBL
12/04 12/04 SERVICE CHEQUE DEPO 00767443 12080.00 16881611.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 234 0665
2DR
CLG:767443/IBL
12/04 12/04 SERVICE CHEQUE DEPO 00021238 41626.00 16839985.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 229 0665
2DR
CTS CHQ:021238
IBL
12/04 12/04 SERVICE CHEQUE DEPO 00124256 12909.00 16827076.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 CANARA
2DR
BANK 0665 CTS
CHQ:124256 CB
12/04 12/04 SERVICE CHEQUE DEPO 00004675 3176.00 16823900.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240 0665
2DR
CLG:004675/HBL
12/04 12/04 SERVICE CHEQUE DEPO 00000196 5000.00 16818900.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240 0665
2DR
CTS CHQ:000196
HBL
12/04 12/04 SERVICE CHEQUE DEPO 00002467 893.00 16818007.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 765 0665
2DR
CTS CHQ:002467
ASFB
12/04 12/04 SERVICE CHEQUE DEPO 00001041 2576.00 16815431.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 229 0665
2DR
CLG:001041/IBL
12/04 12/04 SERVICE CHEQUE DEPO 00946808 1776.00 16813655.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 PUNJAB
2DR
NATIONAL BANK
0665 CTS
CHQ:946808 PNB
12/04 12/04 SERVICE CHEQUE DEPO 00001677 20324.00 16793331.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 229 0665
2DR
CTS CHQ:001677
IBL
12/04 12/04 SERVICE CHEQUE DEPO 00484160 2554.00 16790777.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 STATE
2DR
BANK OF INDIA
0665 CTS
CHQ:484160 SBOI
12/04 12/04 SERVICE CHEQUE DEPO 00749277 14328.00 16776449.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 532 0665
2DR
CTS CHQ:749277
YBL
12/04 12/04 SERVICE CHEQUE DEPO 00000359 14328.00 16762121.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240 0665
2DR
CTS CHQ:000359
HBL

Page No:24
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
12/04 12/04 SERVICE CHEQUE DEPO 00001143 4594.00 16757527.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240 0665
2DR
CLG:001143/HBL
12/04 12/04 SERVICE CHEQUE DEPO 00001354 1940.00 16755587.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240 0665
2DR
CLG:001354/HBL
12/04 12/04 SERVICE CHEQUE DEPO 00272646 9528.00 16746059.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023
2DR
KARNATAKA BANK
LTD. 0665 CTS
CHQ:272646 KBL
12/04 12/04 SERVICE CHEQUE DEPO 00623900 4049.00 16742010.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 532
2DR
12/04 12/04 SERVICE CHEQUE DEPO 00003245 14352.00 16727658.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 KARUR
2DR
VYSYA BANK LTD.
0665 CTS
CHQ:003245 KVBL
12/04 12/04 SERVICE CHEQUE DEPO 00002895 4978.00 16722680.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240 0665
2DR
CTS CHQ:002895
HBL
12/04 12/04 SERVICE CHEQUE DEPO 00002633 10000.00 16712680.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240
2DR
12/04 12/04 SERVICE CHEQUE DEPO 00033839 15640.00 16697040.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 255
2DR
12/04 12/04 SERVICE CHEQUE DEPO 00001881 3080.00 16693960.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240 0665
2DR
CTS CHQ:001881
HBL
12/04 12/04 SERVICE CHEQUE DEPO 00100223 5300.00 16688660.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 SOUTH
2DR
INDIAN BANK LTD.
0665 CTS
CHQ:100223 SIBL
12/04 12/04 SERVICE CHEQUE DEPO 00000753 49146.00 16639514.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240
2DR
12/04 12/04 SERVICE CHEQUE DEPO 00001296 3733.00 16635781.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240 0665
2DR
CTS CHQ:001296
HBL
12/04 12/04 SERVICE CHEQUE DEPO 00104820 5471.00 16630310.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 PUNJAB
2DR
NATIONAL BANK
0665 CTS
CHQ:104820 PNB
12/04 12/04 SERVICE CHEQUE DEPO 00001230 11994.00 16618316.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240 0665
2DR
CTS CHQ:001230
HBL
12/04 12/04 SERVICE CHEQUE DEPO 00312303 6495.00 16611821.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 UTI
2DR
BANK LTD 0665
CTS CHQ:312303
ABL

Page No:25
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
12/04 12/04 SERVICE CHEQUE DEPO 00000099 2368.00 16609453.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 BANK
2DR
OF BARODA 0665
CTS CHQ:000099
BOB
12/04 12/04 SERVICE CHEQUE DEPO 00000313 3749.00 16605704.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240
2DR
12/04 12/04 SERVICE CHEQUE DEPO 00000132 7000.00 16598704.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 BANK
2DR
OF BARODA
12/04 12/04 SERVICE CHEQUE DEPO 00002129 2553.00 16596151.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 BANK
2DR
OF BARODA 0665
CTS CHQ:002129
BOB
12/04 12/04 SERVICE CHEQUE DEPO 00001132 12859.00 16583292.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240 0665
2DR
CTS CHQ:001132
HBL
12/04 12/04 SERVICE CHEQUE DEPO 00016877 17600.00 16565692.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 229 0665
2DR
CLG:016877/IBL
12/04 12/04 SERVICE CHEQUE DEPO 00001055 9475.00 16556217.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 KARUR
2DR
VYSYA BANK LTD.
0665
CLG:001055/KVBL
12/04 12/04 SERVICE CHEQUE DEPO 00147560 21846.00 16534371.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 UNION
2DR
BANK OF INDIA
0665 CTS
CHQ:147560 UBOI
12/04 12/04 SERVICE CHEQUE DEPO 00004083 7191.00 16527180.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 BANK
2DR
OF BARODA
12/04 12/04 SERVICE CHEQUE DEPO 00000186 22830.00 16504350.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 229 0665
2DR
CTS CHQ:000186
IBL
12/04 12/04 SERVICE CHEQUE DEPO 00632880 5910.00 16498440.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 CANARA
2DR
BANK 0665
CLG:632880/CB
12/04 12/04 SERVICE CHEQUE DEPO 00008358 1579.00 16496861.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240
2DR
12/04 12/04 SERVICE CHEQUE DEPO 00004619 6419.00 16490442.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 DELHI
2DR
STATE CO OP.
BANK 0665 CTS
CHQ:004619
DSCBL
12/04 12/04 SERVICE CHEQUE DEPO 00741820 5518.00 16484924.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 STATE
2DR
BANK OF INDIA
0665 CTS
CHQ:741820 SBOI

Page No:26
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
12/04 12/04 SERVICE CHEQUE DEPO 00677436 6016.00 16478908.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 STATE
2DR
BANK OF INDIA
0665 CTS
CHQ:677436 SBOI
12/04 12/04 SERVICE CHEQUE DEPO 00001084 6145.00 16472763.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240 0665
2DR
CTS CHQ:001084
HBL
12/04 12/04 SERVICE CHEQUE DEPO 00486233 6516.00 16466247.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 STATE
2DR
BANK OF INDIA
12/04 12/04 SERVICE CHEQUE DEPO 00006665 23671.00 16442576.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 485 0665
2DR
CTS CHQ:006665
KMBL
12/04 12/04 SERVICE CHEQUE DEPO 00002702 2318.00 16440258.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 PUNJAB
2DR
AND SIND BANK
0665 CTS
CHQ:002702 PASB
12/04 12/04 SERVICE CHEQUE DEPO 00002737 5318.00 16434940.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 PUNJAB
2DR
AND SIND BANK
0665 CTS
CHQ:002737 PASB
12/04 12/04 SERVICE CHEQUE DEPO 00000072 6612.00 16428328.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240 0665
2DR
CTS CHQ:000072
HBL
12/04 12/04 SERVICE CHEQUE DEPO 00002735 3589.00 16424739.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 PUNJAB
2DR
AND SIND BANK
0665 CTS
CHQ:002735 PASB
12/04 12/04 SERVICE CHEQUE DEPO 00002701 2040.00 16422699.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 PUNJAB
2DR
AND SIND BANK
0665 CTS
CHQ:002701 PASB
12/04 12/04 SERVICE CHEQUE DEPO 00002697 3750.00 16418949.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 PUNJAB
2DR
AND SIND BANK
0665 CTS
CHQ:002697 PASB
12/04 12/04 SERVICE CHEQUE DEPO 00006738 6297.00 16412652.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 485
2DR
12/04 12/04 SERVICE CHEQUE DEPO 00147233 24996.00 16387656.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 UTI
2DR
BANK LTD 0665
CTS CHQ:147233
ABL
12/04 12/04 SERVICE CHEQUE DEPO 00006177 8626.00 16379030.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240 0665
2DR
CTS CHQ:006177
HBL

Page No:27
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
12/04 12/04 SERVICE CHEQUE DEPO 00002349 10233.00 16368797.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 229 0665
2DR
CTS CHQ:002349
IBL
12/04 12/04 SERVICE CHEQUE DEPO 00284726 74892.00 16293905.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 STATE
2DR
BANK OF INDIA
0665 CTS
CHQ:284726 SBOI
12/04 12/04 SERVICE CHEQUE DEPO 00000084 5245.00 16288660.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/04/2023 240 0665
2DR
CTS CHQ:000084
HBL
12/04 12/04 SERVICE INWARD CHQ 65214.00 16353874.3
/2023 /2023 BRANCH
(DELHI)
00368411 INW_CLG
:Indoco Remedies
2DR
Local
12/04 12/04 RAJOURI BY CHQ/TT TFR 10948.00 16342926.3
/2023 /2023 GARDEN TRANSFER FROM
6438957764/SRI
2DR
KRISHNA MEDICOS
6438957764
12/04 12/04 SERVICE INWARD CHQ 331895.00 16674821.3
/2023 /2023 BRANCH
(DELHI)
00368368 INW_CLG
:PHARMED
2DR
LIMITEDSUSP A C
OUTWARD
CLEARIN
12/04 12/04 ATM SERVICE BY TRANSFER 6426.00 16668395.3
/2023 /2023 BRANCH UPI/346813026916/T
ergra dapsea 48778
2DR
XXXXX35724/98716
35724@paytm
HDFC0000249/AMA
RPREET PAL
SINGH RIAR
TRANSFER FROM
97216006655
12/04 12/04 ATM SERVICE BY TRANSFER 1600.00 16666795.3
/2023 /2023 BRANCH UPI/346813059774/T
ergra m 44880
2DR
XXXXX35724/98716
35724@paytm
HDFC0000249/AMA
RPREET PAL
SINGH RIAR
TRANSFER FROM
97216006655
12/04 12/04 ATM SERVICE BY TRANSFER 2048.00 16664747.3
/2023 /2023 BRANCH UPI/346813093929/
Dapsea 41754
2DR
XXXXX35724/98716
35724@paytm
HDFC0000249/AMA
RPREET PAL
SINGH RIAR
TRANSFER FROM
97216006655
12/04 12/04 ATM SERVICE BY TRANSFER 5618.00 16659129.3
/2023 /2023 BRANCH UPI/346813135973/
Betnovate 50650
2DR
XXXXX35724/98716
35724@paytm
HDFC0000249/AMA
RPREET PAL
SINGH RIAR
TRANSFER FROM
97216006655

Page No:28
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
12/04 12/04 ATM SERVICE BY TRANSFER 3003.00 16656126.3
/2023 /2023 BRANCH UPI/346813174526/
Romilast 49365
2DR
XXXXX35724/98716
35724@paytm
HDFC0000249/AMA
RPREET PAL
SINGH RIAR
TRANSFER FROM
97216006655
12/04 12/04 ATM SERVICE WITHDRAWAL 50517.00 16706643.3
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3102136
2DR
74492/
01501002105037094
/PUNB/NA
TRANSFER TO
97158006659
12/04 12/04 ATM SERVICE WITHDRAWAL 8.85 16706652.1
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
7DR
CHARGES/3102136
74492/ TRANSFER
TO 88907006656
12/04 12/04 MUMBAI FORT BY TRANSFER 7993.00 16698659.1
/2023 /2023 NEFT/UBIN/0008709 7DR
41569
/SANJEEVAN SU/
TRANSFER FROM
97168000124
12/04 12/04 ATM SERVICE BY TRANSFER 5504.00 16693155.1
/2023 /2023 BRANCH UPI/310284222898/
UPI
7DR
XXXXX82260/drgarg
21@oksbi
CNRB0000033/GAR
G CLINIC
TRANSFER FROM
97216006655
12/04 12/04 MUMBAI FORT WITHDRAWAL 17805.61 16710960.7
/2023 /2023 TRANSFER 8DR
NEFT/KKBK/IDIBH2
3102402747 /S S
Medical /.
TRANSFER TO
89634006658
12/04 12/04 MUMBAI FORT WITHDRAWAL 64022.61 16774983.3
/2023 /2023 TRANSFER 9DR
NEFT/INDB/IDIBH23
102403387
/PIRAMAL ENTE/.
TRANSFER TO
89634006658
12/04 12/04 MUMBAI FORT BY TRANSFER 2812.00 16772171.3
/2023 /2023 NEFT/UTIB/AXIC231 9DR
021314149 /EXACT
MEDCAR/
TRANSFER FROM
94959000126
12/04 12/04 SERVICE OUT CHQ RET 3451.00 16775622.3
/2023 /2023 BRANCH
(DELHI)
00000034 Charges
Funds insufficient
9DR
12/04 12/04 SERVICE CHQ DISHONOUR 236.00 16775858.3
/2023 /2023 BRANCH
(DELHI)
9DR
12/04 12/04 SERVICE OUT CHQ RET 11262.00 16787120.3
/2023 /2023 BRANCH
(DELHI)
00034329 Charges
Funds insufficient
9DR
12/04 12/04 SERVICE CHQ DISHONOUR 236.00 16787356.3
/2023 /2023 BRANCH
(DELHI)
9DR

Page No:29
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
12/04 12/04 SERVICE OUT CHQ RET 30000.00 16817356.3
/2023 /2023 BRANCH
(DELHI)
00000614 Charges
Funds insufficient
9DR
12/04 12/04 SERVICE CHQ DISHONOUR 236.00 16817592.3
/2023 /2023 BRANCH
(DELHI)
9DR
12/04 12/04 MUMBAI FORT BY TRANSFER 650000.00 16167592.3
/2023 /2023 RTGS/PSIB/PSIBR5 9DR
2023041200358475/
THE DRUG/
TRANSFER FROM
94957000128
12/04 13/04 MUMBAI FORT BY TRANSFER 1439.00 16166153.3
/2023 /2023 NEFT/HDFC/N10223 9DR
2416517265 /J B
MEDICOS /
TRANSFER FROM
97160000121
13/04 13/04 MUMBAI FORT BY TRANSFER 6502.00 16159651.3
/2023 /2023 NEFT/YESB/YESB3 9DR
1034351801
/RESILIENT IN/
TRANSFER FROM
94934000125
13/04 13/04 ONLINE /PAYU 17169547950 12601.90 16172253.2
/2023 /2023 TRANSFER www.hrmsonlinefee.c
om auth
9DR
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
13/04 13/04 ONLINE /PAYU 17169570295 11286.90 16183540.1
/2023 /2023 TRANSFER www.hrmsonlinefee.c
om auth
9DR
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
13/04 13/04 MUMBAI FORT BY TRANSFER 1268.00 16182272.1
/2023 /2023 NEFT/KKBK/CMS10 9DR
32350377284
/JAPSON MEDIC/
TRANSFER FROM
94962000122
13/04 13/04 MUMBAI FORT BY TRANSFER 35441.00 16146831.1
/2023 /2023 NEFT/PYTM/PYTM2 9DR
31037379459
/ONE97 COMMUN/
TRANSFER FROM
97164000128
13/04 13/04 SERVICE INWARD CHQ 141302.00 16288133.1
/2023 /2023 BRANCH
(DELHI)
00368353 INW_CLG
:NUVISION
9DR
HEALTHCARE
13/04 13/04 SERVICE INWARD CHQ 21309.00 16309442.1
/2023 /2023 BRANCH
(DELHI)
00368416 INW_CLG
:MSPharma
9DR
13/04 13/04 SERVICE INWARD CHQ 14263.00 16323705.1
/2023 /2023 BRANCH
(DELHI)
00368414 INW_CLG
:RONYD
9DR
HEALTHCARE PVT
LTD
13/04 13/04 SERVICE CHEQUE DEPO 00143344 8813.00 16314892.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
12/04/2023 UTI
9DR
BANK LTD
13/04 13/04 SERVICE CHEQUE DEPO 00140005 7011.00 16307881.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
12/04/2023 532 0665
9DR
CTS CHQ:140005
YBL

Page No:30
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
13/04 13/04 SERVICE CHEQUE DEPO 00006178 6343.00 16301538.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
12/04/2023 240 0665
9DR
CLG:006178/HBL
13/04 13/04 SERVICE CHEQUE DEPO 00001691 14764.00 16286774.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
12/04/2023 229 0665
9DR
CTS CHQ:001691
IBL
13/04 13/04 SERVICE CHEQUE DEPO 00001029 10987.00 16275787.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
12/04/2023 240 0665
9DR
CTS CHQ:001029
HBL
13/04 13/04 SERVICE CHEQUE DEPO 00306656 4615.00 16271172.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
12/04/2023 532 0665
9DR
CTS CHQ:306656
YBL
13/04 13/04 SERVICE CHEQUE DEPO 00002902 12202.00 16258970.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
12/04/2023 240 0665
9DR
CTS CHQ:002902
HBL
13/04 13/04 SERVICE CHEQUE DEPO 00358109 6671.00 16252299.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
12/04/2023 STATE
9DR
BANK OF INDIA
0665 CTS
CHQ:358109 SBOI
13/04 13/04 SERVICE CHEQUE DEPO 00072949 6057.00 16246242.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
12/04/2023 UTI
9DR
BANK LTD 0665
CTS CHQ:072949
ABL
13/04 13/04 SERVICE CHEQUE DEPO 00272657 12673.00 16233569.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
12/04/2023
9DR
KARNATAKA BANK
LTD. 0665 CTS
CHQ:272657 KBL
13/04 13/04 SERVICE CHEQUE DEPO 00003389 7585.00 16225984.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
12/04/2023 229 0665
9DR
CTS CHQ:003389
IBL
13/04 13/04 SERVICE CHEQUE DEPO 00333538 24399.00 16201585.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
12/04/2023 UTI
9DR
BANK LTD
13/04 13/04 SERVICE CHEQUE DEPO 00002743 118021.00 16083564.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
12/04/2023 240
9DR
13/04 13/04 SERVICE CHEQUE DEPO 00015659 3488.00 16080076.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
12/04/2023 PUNJAB
9DR
AND SIND BANK
0665 CTS
CHQ:015659 PASB
13/04 13/04 SERVICE CHEQUE DEPO 00000757 43488.00 16036588.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
12/04/2023 240 0665
9DR
CTS CHQ:000757
HBL
13/04 13/04 SERVICE CHEQUE DEPO 00001277 3137.00 16033451.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
12/04/2023 240 0665
9DR
CTS CHQ:001277
HBL

Page No:31
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
13/04 13/04 SERVICE CHEQUE DEPO 00284128 147450.00 15886001.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
12/04/2023 CANARA
9DR
BANK 0665 CTS
CHQ:284128 CB
13/04 13/04 SERVICE CHEQUE DEPO 00000546 3000.00 15883001.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
12/04/2023 485 0665
9DR
CTS CHQ:000546
KMBL
13/04 13/04 RAJOURI CHEQUE WDL 00368349 83593.00 15966594.1
/2023 /2023 GARDEN 6198500446
TRANSFER TO
9DR
419012229
/VINAYAK
ENTERPRISES
13/04 13/04 SERVICE OUT CHQ RET 147450.00 16114044.1
/2023 /2023 BRANCH
(DELHI)
00284128 Charges
Kindly contact
9DR
Drawer / Drawee
Bank and pl
13/04 13/04 SERVICE OUT CHQ RET 8813.00 16122857.1
/2023 /2023 BRANCH
(DELHI)
00143344 Charges
Funds insufficient
9DR
13/04 13/04 SERVICE CHQ DISHONOUR 236.00 16123093.1
/2023 /2023 BRANCH
(DELHI)
9DR
13/04 13/04 ATM SERVICE BY TRANSFER 1860.00 16121233.1
/2023 /2023 BRANCH UPI/310372977467/
Payment from
9DR
PhonePe
XXXXX75912/88028
75912@ibl
CBIN0283651/Mr
ROHIT TRANSFER
FROM 97216006655
13/04 13/04 MUMBAI FORT WITHDRAWAL 77581.61 16198814.8
/2023 /2023 TRANSFER 0DR
NEFT/HDFC/IDIBH2
3103178969 /ATM
PHARMA /.
TRANSFER TO
89634006658
13/04 13/04 MUMBAI FORT BY TRANSFER 75554.00 16123260.8
/2023 /2023 NEFT/PSIB/SDL128 0DR
078284 /ESS
KAY MEDI/
TRANSFER FROM
94963000121
13/04 13/04 MUMBAI FORT BY TRANSFER 18279.00 16104981.8
/2023 /2023 NEFT/HDFC/N10323 0DR
2418094014
/PARASHAR PHA/
TRANSFER FROM
97166000126
14/04 14/04 MUMBAI FORT BY TRANSFER 1321.00 16103660.8
/2023 /2023 NEFT/HDFC/N10423 0DR
2418142651 /J B
MEDICOS /
TRANSFER FROM
97163000129
14/04 14/04 MUMBAI FORT BY TRANSFER 43206.00 16060454.8
/2023 /2023 NEFT/PYTM/PYTM2 0DR
31049230249
/ONE97 COMMUN/
TRANSFER FROM
94964000120

Page No:32
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
14/04 14/04 ATM SERVICE BY TRANSFER 5330.00 16055124.8
/2023 /2023 BRANCH UPI/310454996401/
BP184821445R02
0DR
XXXXX99999/12club
@yesbank
YESB0000480/12
Percent Club
TRANSFER FROM
97216006655
14/04 14/04 MUMBAI FORT BY TRANSFER 25411.00 16029713.8
/2023 /2023 NEFT/SCBL/IN1ON2 0DR
3041400PVP /AR
KAY MEDIC/
TRANSFER FROM
97169000123
14/04 14/04 MUMBAI FORT BY TRANSFER 69366.00 15960347.8
/2023 /2023 NEFT/ICIC/3185855 0DR
2201DC /JSDB
MEDIMAR/
TRANSFER FROM
97163000129
14/04 14/04 MUMBAI FORT BY TRANSFER 112066.00 15848281.8
/2023 /2023 NEFT/DEUT/310400 0DR
268GN00015 /TATA
1MG HEA/
TRANSFER FROM
94966000128
14/04 14/04 MUMBAI FORT WITHDRAWAL 13005.61 15861287.4
/2023 /2023 TRANSFER 1DR
NEFT/SBIN/IDIBH23
104272209
/UPENDER KUMA/.
TRANSFER TO
89634006658
14/04 14/04 MUMBAI FORT WITHDRAWAL 100000.00 15961287.4
/2023 /2023 TRANSFER 1DR
NEFT/HDFC/IDIBH2
3104274379
/PHOENIX BIOT/.
TRANSFER TO
89634006658
15/04 15/04 MUMBAI FORT BY TRANSFER 27326.00 15933961.4
/2023 /2023 NEFT/PYTM/PYTM2 1DR
31051531569
/ONE97 COMMUN/
TRANSFER FROM
97165000127
15/04 15/04 SERVICE INWARD CHQ 20337.00 15954298.4
/2023 /2023 BRANCH
(DELHI)
00368352 INW_CLG
:V K ENTERPRISES
1DR
15/04 15/04 SERVICE INWARD CHQ 11374.00 15965672.4
/2023 /2023 BRANCH
(DELHI)
00368323 INW_CLG
:R S R Resource
1DR
Enterpris
15/04 15/04 SERVICE INWARD CHQ 3218.00 15968890.4
/2023 /2023 BRANCH
(DELHI)
00368325 INW_CLG
:Centaur
1DR
Pharmaceuticals P
15/04 15/04 RAJOURI CHEQUE WDL 00368348 140885.00 16109775.4
/2023 /2023 GARDEN 6198500446
TRANSFER TO
1DR
419012229
/VINAYAK
ENTERPRISES
15/04 15/04 SERVICE CHEQUE DEPO 00878461 3481.00 16106294.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/04/2023 STATE
1DR
BANK OF INDIA
0665 CTS
CHQ:878461 SBOI

Page No:33
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
15/04 15/04 SERVICE CHEQUE DEPO 00612918 6868.00 16099426.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/04/2023 STATE
1DR
BANK OF INDIA
0665 CTS
CHQ:612918 SBOI
15/04 15/04 SERVICE CHEQUE DEPO 00003344 3982.00 16095444.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/04/2023 240 0665
1DR
CTS CHQ:003344
HBL
15/04 15/04 SERVICE CHEQUE DEPO 00000462 45258.00 16050186.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/04/2023 BANK
1DR
OF BARODA 0665
CTS CHQ:000462
BOB
15/04 15/04 SERVICE CHEQUE DEPO 00797480 4215.00 16045971.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/04/2023 532 0665
1DR
CTS CHQ:797480
YBL
15/04 15/04 SERVICE CHEQUE DEPO 00004676 3928.00 16042043.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/04/2023 240 0665
1DR
CLG:004676/HBL
15/04 15/04 SERVICE CHEQUE DEPO 00213672 15476.00 16026567.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/04/2023 UNION
1DR
BANK OF INDIA
0665
CLG:213672/UBOI
15/04 15/04 SERVICE CHEQUE DEPO 00000779 15517.00 16011050.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/04/2023 176 0665
1DR
CTS CHQ:000779
RBL
15/04 15/04 SERVICE CHEQUE DEPO 00000780 38746.00 15972304.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/04/2023 176 0665
1DR
CTS CHQ:000780
RBL
15/04 15/04 SERVICE CHEQUE DEPO 00389286 3759.00 15968545.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/04/2023 STATE
1DR
BANK OF INDIA
0665 CTS
CHQ:389286 SBOI
15/04 15/04 SERVICE CHEQUE DEPO 00467647 53193.00 15915352.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/04/2023 UTI
1DR
BANK LTD 0665
CTS CHQ:467647
ABL
15/04 15/04 SERVICE CHEQUE DEPO 00043222 14930.00 15900422.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/04/2023 UNION
1DR
BANK OF INDIA
0665 CTS
CHQ:043222 UBOI
15/04 15/04 SERVICE CHEQUE DEPO 00003390 2104.00 15898318.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/04/2023 229 0665
1DR
CTS CHQ:003390
IBL
15/04 15/04 SERVICE CHEQUE DEPO 00629714 5560.00 15892758.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/04/2023 PUNJAB
1DR
NATIONAL BANK
0665 CTS
CHQ:629714 PNB

Page No:34
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
15/04 15/04 SERVICE CHEQUE DEPO 00296027 11275.00 15881483.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/04/2023 PUNJAB
1DR
NATIONAL BANK
0665 CTS
CHQ:296027 PNB
15/04 15/04 SERVICE CHEQUE DEPO 00000125 6000.00 15875483.4
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 13/04/2023 485 0665
CTS CHQ:000125
KMBL
15/04 15/04 SERVICE CHEQUE DEPO 00028328 20640.00 15854843.4
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 13/04/2023 UTI
BANK LTD 0665
CTS CHQ:028328
ABL
15/04 15/04 SERVICE CHEQUE DEPO 00000312 5000.00 15849843.4
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 13/04/2023 240 0665
CTS CHQ:000312
HBL
15/04 15/04 SERVICE CHEQUE DEPO 00990977 3784.00 15846059.4
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 13/04/2023 PUNJAB
NATIONAL BANK
0665 CTS
CHQ:990977 PNB
15/04 15/04 SERVICE CHEQUE DEPO 00001094 129496.00 15716563.4
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 13/04/2023 240 0665
CLG:001094/HBL
15/04 15/04 SERVICE CHEQUE DEPO 00680141 7618.00 15708945.4
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 13/04/2023 532 0665
CTS CHQ:680141
YBL
15/04 15/04 SERVICE CHEQUE DEPO 00142180 20364.00 15688581.4
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 13/04/2023 PUNJAB
NATIONAL BANK
0665 CTS
CHQ:142180 PNB
15/04 15/04 SERVICE CHEQUE DEPO 00857188 61333.00 15627248.4
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 13/04/2023 532
15/04 15/04 SERVICE CHEQUE DEPO 00010062 10088.00 15617160.4
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 13/04/2023 UTI
BANK LTD 0665
CTS CHQ:010062
ABL
15/04 15/04 SERVICE CHEQUE DEPO 00002635 15000.00 15602160.4
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 13/04/2023 240 0665
CTS CHQ:002635
HBL
15/04 15/04 SFS BRANCH CHEQUE WDL 00368307 43220.00 15645380.4
/2023 /2023 6198500446 1DR
TRANSFER TO
6063011052/SAVEX
PHARMACEUTICAL
S
15/04 15/04 SERVICE CHEQUE DEPO 00663007 98086.00 15547294.4
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 13/04/2023
CENTRAL BANK OF
INDIA 4164
CLG:663007/CBOI

Page No:35
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
15/04 15/04 JANAKPURI CHEQUE WDL 00368334 13711.00 15561005.4
/2023 /2023 TRF TRANSFER TO 1DR
440257976 /BHARTI
MEDICAL
AGENCIES
15/04 15/04 SERVICE OUT CHQ RET 6000.00 15567005.4
/2023 /2023 BRANCH
(DELHI)
00000125 Charges
Drawer signature
1DR
differs
15/04 15/04 SERVICE CHQ DISHONOUR 236.00 15567241.4
/2023 /2023 BRANCH
(DELHI)
1DR
15/04 15/04 SERVICE OUT CHQ RET 53193.00 15620434.4
/2023 /2023 BRANCH
(DELHI)
00467647 Charges
IMAGE NOT CLEAR
1DR
PRESENT AGAIN
16/04 16/04 MUMBAI FORT BY TRANSFER 5027.00 15615407.4
/2023 /2023 NEFT/YESB/YESB3 1DR
1061418924
/RESILIENT IN/
TRANSFER FROM
97164000128
16/04 16/04 MUMBAI FORT BY TRANSFER 38585.00 15576822.4
/2023 /2023 NEFT/PYTM/PYTM2 1DR
31063565276
/ONE97 COMMUN/
TRANSFER FROM
97161000121
16/04 16/04 MUMBAI FORT BY TRANSFER 29775.00 15547047.4
/2023 /2023 NEFT/HDFC/N10623 1DR
2420342454
/TIKISH PHARM/
TRANSFER FROM
97166000126
17/04 17/04 MUMBAI FORT BY TRANSFER 5500.00 15541547.4
/2023 /2023 NEFT/PYTM/PYTM2 1DR
31075766489
/ONE97 COMMUN/
TRANSFER FROM
94958000127
17/04 17/04 SERVICE INWARD CHQ 146691.00 15688238.4
/2023 /2023 BRANCH
(DELHI)
00368387 INW_CLG
:MEDILINK
1DR
17/04 17/04 SERVICE INWARD CHQ 139854.00 15828092.4
/2023 /2023 BRANCH
(DELHI)
00368347 INW_CLG
:LANCER
1DR
HEALTHCARE
17/04 17/04 SERVICE INWARD CHQ 229440.00 16057532.4
/2023 /2023 BRANCH
(DELHI)
00368373 INW_CLG
:PHARMED LIMITED
1DR
17/04 17/04 SERVICE INWARD CHQ 108950.00 16166482.4
/2023 /2023 BRANCH
(DELHI)
00368388 INW_CLG
:MEDILINK
1DR
17/04 17/04 SERVICE INWARD CHQ 112911.00 16279393.4
/2023 /2023 BRANCH
(DELHI)
00368412 INW_CLG
:Indoco Remedies
1DR
Local
17/04 17/04 SERVICE INWARD CHQ 53178.00 16332571.4
/2023 /2023 BRANCH
(DELHI)
00368137 INW_CLG
:Mankind Pharma Ltd
1DR
New
17/04 17/04 SERVICE INWARD CHQ 49635.00 16382206.4
/2023 /2023 BRANCH
(DELHI)
00368370 INW_CLG
:DR REDDYS
1DR
LABORATRIES F
17/04 17/04 SERVICE INWARD CHQ 41054.00 16423260.4
/2023 /2023 BRANCH
(DELHI)
00368356 INW_CLG
:Satyam
1DR
Pharmaceuticals

Page No:36
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
17/04 17/04 SERVICE INWARD CHQ 26106.00 16449366.4
/2023 /2023 BRANCH
(DELHI)
00368386 INW_CLG
:ABMULTI PHARMA
1DR
PRIVATE LI
17/04 17/04 SERVICE INWARD CHQ 31839.00 16481205.4
/2023 /2023 BRANCH
(DELHI)
00368420 INW_CLG
:HUMAN RISE
1DR
PHARMA PVT
17/04 17/04 SERVICE INWARD CHQ 16860.00 16498065.4
/2023 /2023 BRANCH
(DELHI)
00368253 INW_CLG
:KRUGES NUTRA
1DR
MED PVT LTD
17/04 17/04 SERVICE INWARD CHQ 5000.00 16503065.4
/2023 /2023 BRANCH
(DELHI)
00368423 INW_CLG
:CELL CURE
1DR
PHARMACEUTICAL
17/04 17/04 SAKET CREDIT DAYAL 250000.00 16253065.4
/2023 /2023 NAGAR PHARMACEYTICAL
S
1DR
17/04 17/04 SERVICE CHEQUE DEPO 00004770 2225.00 16250840.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 240 0665
1DR
CTS CHQ:004770
HBL
17/04 17/04 SERVICE CHEQUE DEPO 00000426 89643.00 16161197.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 229 0665
1DR
CTS CHQ:000426
IBL
17/04 17/04 SERVICE CHEQUE DEPO 00244128 147450.00 16013747.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 CANARA
1DR
BANK 0665 CTS
CHQ:284128 CB
17/04 17/04 SERVICE CHEQUE DEPO 00021582 5876.00 16007871.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 BANK
1DR
OF BARODA 0665
CTS CHQ:021582
BOB
17/04 17/04 SERVICE CHEQUE DEPO 00797471 7334.00 16000537.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 532 0665
1DR
CTS CHQ:797471
YBL
17/04 17/04 SERVICE CHEQUE DEPO 00004620 6577.00 15993960.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 DELHI
1DR
STATE CO OP.
BANK 0665 CTS
CHQ:004620
DSCBL
17/04 17/04 SERVICE CHEQUE DEPO 00358118 9235.00 15984725.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 STATE
1DR
BANK OF INDIA
0665 CTS
CHQ:358118 SBOI
17/04 17/04 SERVICE CHEQUE DEPO 00002924 16690.00 15968035.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 PUNJAB
1DR
AND SIND BANK
0665 CTS
CHQ:002924 PASB
17/04 17/04 SERVICE CHEQUE DEPO 00001174 3810.00 15964225.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 240 0665
1DR
CTS CHQ:001174
HBL

Page No:37
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
17/04 17/04 SERVICE CHEQUE DEPO 00656983 13281.00 15950944.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 STATE
1DR
BANK OF INDIA
17/04 17/04 SERVICE CHEQUE DEPO 00002707 5319.00 15945625.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 PUNJAB
1DR
AND SIND BANK
0665 CTS
CHQ:002707 PASB
17/04 17/04 SERVICE CHEQUE DEPO 00653102 1542.00 15944083.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 PUNJAB
1DR
NATIONAL BANK
17/04 17/04 SERVICE CHEQUE DEPO 00174221 3907.00 15940176.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 532 0665
1DR
CTS CHQ:174221
YBL
17/04 17/04 SERVICE CHEQUE DEPO 00153936 1312.00 15938864.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023
1DR
CENTRAL BANK OF
INDIA 0665
CLG:153936/CBOI
17/04 17/04 SERVICE CHEQUE DEPO 00677449 3163.00 15935701.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 STATE
1DR
BANK OF INDIA
0665 CTS
CHQ:677449 SBOI
17/04 17/04 SERVICE CHEQUE DEPO 00299397 21463.00 15914238.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 234 0665
1DR
CTS CHQ:299397
IBL
17/04 17/04 SERVICE CHEQUE DEPO 00002767 2349.00 15911889.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 PUNJAB
1DR
AND SIND BANK
0665 CTS
CHQ:002767 PASB
17/04 17/04 SERVICE CHEQUE DEPO 00714977 15277.00 15896612.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 532 0665
1DR
CTS CHQ:714977
YBL
17/04 17/04 SERVICE CHEQUE DEPO 00947818 3952.00 15892660.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 INDIAN
1DR
OVERSEAS BANK
0665 CTS
CHQ:947818 IOB
17/04 17/04 SERVICE CHEQUE DEPO 00010836 2090.00 15890570.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 BANK
1DR
OF BARODA 0665
CTS CHQ:010836
BOB
17/04 17/04 SERVICE CHEQUE DEPO 00001321 1687.00 15888883.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 240 0665
1DR
CTS CHQ:001321
HBL
17/04 17/04 SERVICE CHEQUE DEPO 00339706 5369.00 15883514.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 UTI
1DR
BANK LTD 0665
CTS CHQ:339706
ABL

Page No:38
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
17/04 17/04 SERVICE CHEQUE DEPO 00001168 4263.00 15879251.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 240 0665
1DR
CTS CHQ:001168
HBL
17/04 17/04 SERVICE CHEQUE DEPO 00000234 33525.00 15845726.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 751 0665
1DR
CTS CHQ:000234
IFBL
17/04 17/04 SERVICE CHEQUE DEPO 00006147 62037.00 15783689.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 485 0665
1DR
CTS CHQ:006147
KMBL
17/04 17/04 SERVICE CHEQUE DEPO 00150471 10000.00 15773689.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 BANK
1DR
OF INDIA 0665 CTS
CHQ:150471 BOI
17/04 17/04 SERVICE CHEQUE DEPO 00002396 10267.00 15763422.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 229 0665
1DR
CTS CHQ:002396
IBL
17/04 17/04 SERVICE CHEQUE DEPO 00324535 10806.00 15752616.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 UNION
1DR
BANK OF INDIA
0665 CTS
CHQ:324535 UBOI
17/04 17/04 SERVICE CHEQUE DEPO 00000547 3000.00 15749616.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 485 0665
1DR
CTS CHQ:000547
KMBL
17/04 17/04 SERVICE CHEQUE DEPO 00001305 13362.00 15736254.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 485 0665
1DR
CLG:001305/KMBL
17/04 17/04 SERVICE CHEQUE DEPO 00003391 6314.00 15729940.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 229 0665
1DR
CTS CHQ:003391
IBL
17/04 17/04 SERVICE CHEQUE DEPO 00000154 5746.00 15724194.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 240 0665
1DR
CTS CHQ:000154
HBL
17/04 17/04 SERVICE CHEQUE DEPO 00209869 47565.00 15676629.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 UTI
1DR
BANK LTD 0665
CTS CHQ:209869
ABL
17/04 17/04 SERVICE CHEQUE DEPO 00000045 17688.00 15658941.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 UTI
1DR
BANK LTD 0665
CTS CHQ:000045
ABL
17/04 17/04 SERVICE CHEQUE DEPO 00001943 65099.00 15593842.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023
1DR
STANDARD
CHARTERED BANK
0665
CLG:001943/SCB

Page No:39
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
17/04 17/04 SERVICE CHEQUE DEPO 00002397 11271.00 15582571.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/04/2023 229 0665
1DR
CTS CHQ:002397
IBL
17/04 17/04 SERVICE CHEQUE DEPO 00001821 2477.00 15580094.4
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 15/04/2023 760 0665
CTS CHQ:001821
ESFBL
17/04 17/04 SERVICE CHEQUE DEPO 00005723 8924.00 15571170.4
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 15/04/2023 UCO
BANK 0665 CTS
CHQ:005723 UB
17/04 17/04 SERVICE CHEQUE DEPO 00000125 6000.00 15565170.4
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 15/04/2023 485 0665
CTS CHQ:000125
KMBL
17/04 17/04 SERVICE CHEQUE DEPO 00021583 1378.00 15563792.4
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 15/04/2023 BANK
OF BARODA 0665
CTS CHQ:021583
BOB
17/04 17/04 SERVICE CHEQUE DEPO 00006179 10000.00 15553792.4
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 15/04/2023 240 0665
CTS CHQ:006179
HBL
17/04 17/04 ATM SERVICE BY TRANSFER 28696.00 15525096.4
/2023 /2023 BRANCH /IMPS/P2A/3107131 1DR
64935/KKBKTransfer
/CONFIA PHARM
TRANSFER FROM
97157006650
17/04 17/04 RAJOURI BY CHQ/TT TFR 2295.00 15522801.4
/2023 /2023 GARDEN TRANSFER FROM 1DR
440258119 /LUXMI
MEDICOS
440258119
17/04 17/04 MUMBAI FORT WITHDRAWAL 35838.61 15558640.0
/2023 /2023 TRANSFER 2DR
NEFT/HDFC/IDIBH2
3107114929 /AKHIL
ENTERP/.
TRANSFER TO
89634006658
17/04 17/04 SERVICE OUT CHQ RET 11271.00 15569911.0
/2023 /2023 BRANCH 00002397 Charges 2DR
(DELHI) Exceeds
arrangement
17/04 17/04 SERVICE CHQ DISHONOUR 236.00 15570147.0
/2023 /2023 BRANCH 2DR
(DELHI)
17/04 17/04 SERVICE OUT CHQ RET 10267.00 15580414.0
/2023 /2023 BRANCH 00002396 Charges 2DR
(DELHI) Exceeds
arrangement
17/04 17/04 SERVICE CHQ DISHONOUR 236.00 15580650.0
/2023 /2023 BRANCH 2DR
(DELHI)
17/04 17/04 MUMBAI FORT BY TRANSFER 40500.51 15540149.5
/2023 /2023 NEFT/SCBL/IN1ON2 1DR
3041702WCA
/THREPSI SOLU/
TRANSFER FROM
97166000126

Page No:40
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
17/04 18/04 MUMBAI FORT BY TRANSFER 150000.00 15390149.5
/2023 /2023 NEFT/HDFC/N10723 1DR
2421898309
/SAYESHA MEDI/
TRANSFER FROM
94958000127
18/04 18/04 MUMBAI FORT BY TRANSFER 831.00 15389318.5
/2023 /2023 NEFT/YESB/YESB3 1DR
1085735713
/RESILIENT IN/
TRANSFER FROM
97161000121
18/04 18/04 MUMBAI FORT BY TRANSFER 59046.00 15330272.5
/2023 /2023 NEFT/PYTM/PYTM2 1DR
31087512271
/ONE97 COMMUN/
TRANSFER FROM
94966000128
18/04 18/04 SERVICE INWARD CHQ 176219.00 15506491.5
/2023 /2023 BRANCH 00368389 INW_CLG 1DR
(DELHI) :MEDILINK
18/04 18/04 SERVICE INWARD CHQ 180422.00 15686913.5
/2023 /2023 BRANCH 00368371 INW_CLG 1DR
(DELHI) :DR REDDYS
LABORATRIES F
18/04 18/04 SERVICE INWARD CHQ 52001.00 15738914.5
/2023 /2023 BRANCH 00368339 INW_CLG 1DR
(DELHI) :Centaur
Pharmaceuticals P
18/04 18/04 SERVICE INWARD CHQ 30661.00 15769575.5
/2023 /2023 BRANCH 00368294 INW_CLG 1DR
(DELHI) :GRANDCURE
HEALTHCARE LTD
18/04 18/04 SERVICE INWARD CHQ 47854.00 15817429.5
/2023 /2023 BRANCH 00368377 INW_CLG 1DR
(DELHI) :SUSP A C
OUTWARD
CLEARING
18/04 18/04 SERVICE INWARD CHQ 30125.00 15847554.5
/2023 /2023 BRANCH 00368393 INW_CLG 1DR
(DELHI) :SHANTI
MEDICARES
18/04 18/04 SERVICE INWARD CHQ 26864.00 15874418.5
/2023 /2023 BRANCH 00368331 INW_CLG 1DR
(DELHI) :CMS CLEARING A
C
18/04 18/04 SERVICE INWARD CHQ 16186.00 15890604.5
/2023 /2023 BRANCH 00368400 INW_CLG 1DR
(DELHI) :HETERO
HEALTHCARE LTD
18/04 18/04 SERVICE INWARD CHQ 13282.00 15903886.5
/2023 /2023 BRANCH 00368378 INW_CLG 1DR
(DELHI) :MULTI PHARMA
COMPANY
18/04 18/04 SERVICE INWARD CHQ 6027.00 15909913.5
/2023 /2023 BRANCH 00368355 INW_CLG 1DR
(DELHI) :AMAR MEDICAL
STORES
18/04 18/04 SERVICE CHEQUE DEPO 00000617 12106.00 15897807.5
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 17/04/2023 240 0665
CTS CHQ:000617
HBL
18/04 18/04 SERVICE CHEQUE DEPO 00320187 3685.00 15894122.5
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 17/04/2023 UTI
BANK LTD 0665
CTS CHQ:320187
ABL

Page No:41
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
18/04 18/04 SERVICE CHEQUE DEPO 00010341 4549.00 15889573.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 229 0665
1DR
CLG:010341/IBL
18/04 18/04 SERVICE CHEQUE DEPO 00000048 92274.00 15797299.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 240 0665
1DR
CTS CHQ:000048
HBL
18/04 18/04 SERVICE CHEQUE DEPO 00324533 16978.00 15780321.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 UNION
1DR
BANK OF INDIA
18/04 18/04 SERVICE CHEQUE DEPO 00619564 10560.00 15769761.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 PUNJAB
1DR
NATIONAL BANK
0665 CTS
CHQ:619564 PNB
18/04 18/04 SERVICE CHEQUE DEPO 00002083 5086.00 15764675.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 240 0665
1DR
CTS CHQ:002083
HBL
18/04 18/04 SERVICE CHEQUE DEPO 00898486 20170.00 15744505.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 PUNJAB
1DR
NATIONAL BANK
0665 CTS
CHQ:898486 PNB
18/04 18/04 SERVICE CHEQUE DEPO 00000459 29677.00 15714828.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 BANK
1DR
OF BARODA 0665
CTS CHQ:000459
BOB
18/04 18/04 SERVICE CHEQUE DEPO 00001044 5773.00 15709055.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 229 0665
1DR
CTS CHQ:001044
IBL
18/04 18/04 SERVICE CHEQUE DEPO 00741835 7187.00 15701868.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 STATE
1DR
BANK OF INDIA
0665 CTS
CHQ:741835 SBOI
18/04 18/04 SERVICE CHEQUE DEPO 00125020 5839.00 15696029.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 PUNJAB
1DR
NATIONAL BANK
0665
CLG:125020/PNB
18/04 18/04 SERVICE CHEQUE DEPO 00006181 6163.00 15689866.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 240
1DR
18/04 18/04 SERVICE CHEQUE DEPO 00000024 10000.00 15679866.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 765 0665
1DR
CTS CHQ:000024
ASFB
18/04 18/04 SERVICE CHEQUE DEPO 00637467 5823.00 15674043.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 532 0665
1DR
CTS CHQ:637467
YBL
18/04 18/04 SERVICE CHEQUE DEPO 00006180 6021.00 15668022.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 240 0665
1DR
CTS CHQ:006180
HBL

Page No:42
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
18/04 18/04 SERVICE CHEQUE DEPO 00010063 13421.00 15654601.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 UTI
1DR
BANK LTD 0665
CTS CHQ:010063
ABL
18/04 18/04 SERVICE CHEQUE DEPO 00021256 72805.00 15581796.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 229 0665
1DR
CTS CHQ:021256
IBL
18/04 18/04 SERVICE CHEQUE DEPO 00040592 2497.00 15579299.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 229 0665
1DR
CTS CHQ:040592
IBL
18/04 18/04 SERVICE CHEQUE DEPO 00099037 24171.00 15555128.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 CANARA
1DR
BANK 0665 CTS
CHQ:099037 CB
18/04 18/04 SERVICE CHEQUE DEPO 00629348 3017.00 15552111.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 CANARA
1DR
BANK 0665 CTS
CHQ:629348 CB
18/04 18/04 SERVICE CHEQUE DEPO 00000217 10145.00 15541966.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 751 0665
1DR
CTS CHQ:000217
IFBL
18/04 18/04 SERVICE CHEQUE DEPO 00239816 5780.00 15536186.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 UTI
1DR
BANK LTD 0665
CTS CHQ:239816
ABL
18/04 18/04 SERVICE CHEQUE DEPO 00002492 854.00 15535332.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 765 0665
1DR
CTS CHQ:002492
ASFB
18/04 18/04 SERVICE CHEQUE DEPO 00687160 16384.00 15518948.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 UTI
1DR
BANK LTD 0665
CTS CHQ:687160
ABL
18/04 18/04 SERVICE CHEQUE DEPO 00004249 8324.00 15510624.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 BANK
1DR
OF BARODA 0665
CTS CHQ:004249
BOB
18/04 18/04 SERVICE CHEQUE DEPO 00018266 3729.00 15506895.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 PUNJAB
1DR
AND SIND BANK
18/04 18/04 SERVICE CHEQUE DEPO 00088597 17656.00 15489239.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 UTI
1DR
BANK LTD 0665
CTS CHQ:088597
ABL
18/04 18/04 SERVICE CHEQUE DEPO 00255418 10945.00 15478294.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 BANK
1DR
OF MAHARASHTRA
0665 CTS
CHQ:255418 BOM

Page No:43
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
18/04 18/04 SERVICE CHEQUE DEPO 00000762 49060.00 15429234.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 240 0665
1DR
CTS CHQ:000762
HBL
18/04 18/04 SERVICE CHEQUE DEPO 00028190 17468.00 15411766.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 SOUTH
1DR
INDIAN BANK LTD.
0665 CTS
CHQ:028190 SIBL
18/04 18/04 SERVICE CHEQUE DEPO 00062526 9875.00 15401891.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 UTI
1DR
BANK LTD 0665
CTS CHQ:062526
ABL
18/04 18/04 SERVICE CHEQUE DEPO 00011329 44227.00 15357664.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 240 0665
1DR
CTS CHQ:011329
HBL
18/04 18/04 SERVICE CHEQUE DEPO 00209374 22334.00 15335330.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 UNION
1DR
BANK OF INDIA
0665 CTS
CHQ:209374 UBOI
18/04 18/04 SERVICE CHEQUE DEPO 00000092 15494.00 15319836.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 PUNJAB
1DR
AND SIND BANK
0665
CLG:000092/PASB
18/04 18/04 SERVICE CHEQUE DEPO 00506703 9952.00 15309884.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/04/2023 UTI
1DR
BANK LTD 1621
CTS CHQ:506703
ABL
18/04 18/04 SERVICE INWARD CHQ 82671.00 15392555.5
/2023 /2023 BRANCH
(DELHI)
00368421 INW_CLG
:Indoco Remedies
1DR
Local
18/04 18/04 MUMBAI FORT WITHDRAWAL 11005.61 15403561.1
/2023 /2023 TRANSFER 2DR
NEFT/SBIN/IDIBH23
108227830
/CORSICA BIOS/.
TRANSFER TO
89634006658
18/04 18/04 MUMBAI FORT WITHDRAWAL 99115.61 15502676.7
/2023 /2023 TRANSFER 3DR
NEFT/HDFC/IDIBH2
3108228373
/OBSURGE BIOT/.
TRANSFER TO
89634006658
18/04 18/04 MUMBAI FORT WITHDRAWAL 18987.61 15521664.3
/2023 /2023 TRANSFER 4DR
NEFT/BNPA/IDIBH2
3108230714 /A.
MENARINI /.
TRANSFER TO
89634006658
18/04 18/04 MUMBAI FORT WITHDRAWAL 151015.41 15672679.7
/2023 /2023 TRANSFER 5DR
NEFT/UTIB/IDIBH23
108232921
/BIOLOGICAL E/.
TRANSFER TO
89634006658

Page No:44
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
18/04 18/04 ATM SERVICE BY TRANSFER 17342.00 15655337.7
/2023 /2023 BRANCH /IMPS/P2A/3108187
67471/KKBKTransfer
5DR
/CONFIA PHARM
TRANSFER FROM
97157006650
18/04 18/04 ONLINE WITHDRAWAL 36000.00 15691337.7
/2023 /2023 TRANSFER TRANSFER Transfer
63901 TDH
5DR
TRANSFER TO
6390122189
SEHGAL
ORTHOTICS AND
NUTRITION
18/04 18/04 MUMBAI FORT WITHDRAWAL 11230.61 15702568.3
/2023 /2023 TRANSFER 6DR
NEFT/HDFC/IDIBH2
3108318656 /Hrithik
Bish/. TRANSFER
TO 89634006658
18/04 18/04 ATM SERVICE WITHDRAWAL 14800.00 15717368.3
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3108202
6DR
92230/
050100448396926/H
DFC/tdh TRANSFER
TO 97158006659
18/04 18/04 ATM SERVICE WITHDRAWAL 5.90 15717374.2
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
6DR
CHARGES/3108202
92230/ TRANSFER
TO 88907006656
18/04 18/04 ATM SERVICE BY TRANSFER 30000.00 15687374.2
/2023 /2023 BRANCH /IMPS/P2A/3108211
14413/NA/DOLLYSH
6DR
ARMA TRANSFER
FROM 97157006650
19/04 19/04 MUMBAI FORT BY TRANSFER 5096.00 15682278.2
/2023 /2023 NEFT/YESB/YESB3 6DR
1099240544
/RESILIENT IN/
TRANSFER FROM
97165000127
19/04 19/04 MUMBAI FORT BY TRANSFER 1687.00 15680591.2
/2023 /2023 NEFT/HDFC/N10923 6DR
2423755721 /J B
MEDICOS /
TRANSFER FROM
94966000128
19/04 19/04 MUMBAI FORT BY TRANSFER 7747.00 15672844.2
/2023 /2023 NEFT/PYTM/PYTM2 6DR
31090497964
/ONE97 COMMUN/
TRANSFER FROM
97165000127
19/04 19/04 SERVICE INWARD CHQ 65146.00 15737990.2
/2023 /2023 BRANCH
(DELHI)
00368231 INW_CLG
:CORONA
6DR
REMEDIES PVT
LTD
19/04 19/04 SERVICE INWARD CHQ 54709.00 15792699.2
/2023 /2023 BRANCH
(DELHI)
00368362 INW_CLG
:BIOCON
6DR
BIOLOGICS LTD
BIOC
19/04 19/04 ATM SERVICE WITHDRAWAL 18000.00 15810699.2
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3109113
6DR
30187/
020066805375/MAH
B/NA TRANSFER
TO 97158006659

Page No:45
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
19/04 19/04 ATM SERVICE WITHDRAWAL 5.90 15810705.1
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
6DR
CHARGES/3109113
30187/ TRANSFER
TO 88907006656
19/04 19/04 SERVICE INWARD CHQ 27551.00 15838256.1
/2023 /2023 BRANCH
(DELHI)
00368358 INW_CLG
:KASHCHEM
6DR
AGENCIES
PRIVATE
19/04 19/04 SERVICE INWARD CHQ 6527.00 15844783.1
/2023 /2023 BRANCH
(DELHI)
00368440 INW_CLG
:VARDHMAN
6DR
BIOTECH PRIVATE
19/04 19/04 SERVICE INWARD CHQ 6501.00 15851284.1
/2023 /2023 BRANCH
(DELHI)
00226000 INW_CLG
:BHARAT SERUM
6DR
VACCINES L
19/04 19/04 SERVICE CHEQUE DEPO 00467647 53193.00 15798091.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/04/2023 UTI
6DR
BANK LTD 0665
CTS CHQ:467647
ABL
19/04 19/04 SERVICE CHEQUE DEPO 00000222 1832.00 15796259.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/04/2023 240 0665
6DR
CTS CHQ:000222
HBL
19/04 19/04 SERVICE CHEQUE DEPO 00003214 80058.00 15716201.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/04/2023 240 0665
6DR
CTS CHQ:003214
HBL
19/04 19/04 SERVICE CHEQUE DEPO 00000810 11950.00 15704251.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/04/2023 485 0665
6DR
CTS CHQ:000810
KMBL
19/04 19/04 SERVICE CHEQUE DEPO 00006182 7751.00 15696500.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/04/2023 240 0665
6DR
CTS CHQ:006182
HBL
19/04 19/04 SERVICE CHEQUE DEPO 00688447 3171.00 15693329.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/04/2023 UTI
6DR
BANK LTD 0665
CTS CHQ:688447
ABL
19/04 19/04 SERVICE CHEQUE DEPO 00335935 10434.00 15682895.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/04/2023 UTI
6DR
BANK LTD
19/04 19/04 SERVICE CHEQUE DEPO 00472980 147394.00 15535501.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/04/2023 234 0665
6DR
CLG:472980/IBL
19/04 19/04 SERVICE CHEQUE DEPO 00067987 44226.00 15491275.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/04/2023 BANK
6DR
OF INDIA 0665 CTS
CHQ:067987 BOI
19/04 19/04 SERVICE CHEQUE DEPO 00005309 106576.00 15384699.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/04/2023 229 0665
6DR
CTS CHQ:005309
IBL

Page No:46
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
19/04 19/04 SERVICE CHEQUE DEPO 00482194 93089.00 15291610.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/04/2023 UTI
6DR
BANK LTD 0665
CTS CHQ:482194
ABL
19/04 19/04 SERVICE CHEQUE DEPO 00673715 24672.00 15266938.1
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 18/04/2023 532 0665
CTS CHQ:673715
YBL
19/04 19/04 SERVICE CHEQUE DEPO 00003380 25943.00 15240995.1
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 18/04/2023 750 0665
CTS CHQ:003380
BBL
19/04 19/04 SERVICE CHEQUE DEPO 00070255 46797.00 15194198.1
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 18/04/2023 BANK
OF MAHARASHTRA
0665 CTS
CHQ:070255 BOM
19/04 19/04 SERVICE CHEQUE DEPO 00230413 10849.00 15183349.1
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 18/04/2023 UNION
BANK OF INDIA
0665
CLG:230413/UBOI
19/04 19/04 SERVICE CHEQUE DEPO 00003707 14534.00 15168815.1
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 18/04/2023 240 0665
CTS CHQ:003707
HBL
19/04 19/04 SERVICE CHEQUE DEPO 00002042 113063.00 15055752.1
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 18/04/2023 240 0665
CTS CHQ:002042
HBL
19/04 19/04 SERVICE CHEQUE DEPO 00671490 3059.00 15052693.1
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 18/04/2023 CANARA
BANK 0665 CTS
CHQ:671490 CB
19/04 19/04 SERVICE CHEQUE DEPO 00558695 25027.00 15027666.1
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 18/04/2023 CANARA
BANK 0665 CTS
CHQ:558695 CB
19/04 19/04 ATM SERVICE BY TRANSFER 20000.00 15007666.1
/2023 /2023 BRANCH UPI/310919252377/ 6DR
Payment from
PhonePe
XXXXX46246/84491
46246@ybl
HDFC0000380/DEV
ENDRA SINGH
TRANSFER FROM
97216006655
19/04 19/04 SERVICE INWARD CHQ 308247.00 15315913.1
/2023 /2023 BRANCH 00368407 INW_CLG 6DR
(DELHI) :SUSP A C
OUTWARD
CLEARING
19/04 19/04 ATM SERVICE BY TRANSFER 200000.00 15115913.1
/2023 /2023 BRANCH /IMPS/P2A/3109155 6DR
44250/THEDRUGHO
USE/SHRI BANKEY
TRANSFER FROM
97157006650

Page No:47
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
19/04 19/04 SERVICE OUT CHQ RET 25027.00 15140940.1
/2023 /2023 BRANCH
(DELHI)
00558695 Charges
Kindly contact
6DR
Drawer / Drawee
Bank and pl
19/04 19/04 SERVICE OUT CHQ RET 53193.00 15194133.1
/2023 /2023 BRANCH
(DELHI)
00467647 Charges
IMAGE NOT CLEAR
6DR
PRESENT AGAIN
19/04 19/04 MUMBAI FORT BY TRANSFER 41737.00 15152396.1
/2023 /2023 NEFT/ICIC/3191046 6DR
8451DC /SHRI
BANKEY /
TRANSFER FROM
94966000128
19/04 19/04 MUMBAI FORT BY TRANSFER 723.00 15151673.1
/2023 /2023 NEFT/ICIC/3191114 6DR
8351DC /REKIN
PHARMA/
TRANSFER FROM
94959000126
19/04 20/04 MUMBAI FORT BY TRANSFER 13196.00 15138477.1
/2023 /2023 NEFT/HDFC/N10923 6DR
2425235926
/KAILASH PHAR/
TRANSFER FROM
97164000128
19/04 20/04 MUMBAI FORT BY TRANSFER 63500.00 15074977.1
/2023 /2023 NEFT/HDFC/N10923 6DR
2425241725
/SAYESHA MEDI/
TRANSFER FROM
97166000126
20/04 20/04 MUMBAI FORT BY TRANSFER 2530.00 15072447.1
/2023 /2023 NEFT/KKBK/CMS11 6DR
02351040714
/JAPSON MEDIC/
TRANSFER FROM
97165000127
20/04 20/04 MUMBAI FORT BY TRANSFER 12101.00 15060346.1
/2023 /2023 NEFT/YESB/YESB3 6DR
1102710223
/RESILIENT IN/
TRANSFER FROM
97161000121
20/04 20/04 MUMBAI FORT BY TRANSFER 35541.00 15024805.1
/2023 /2023 NEFT/PYTM/PYTM2 6DR
31102279423
/ONE97 COMMUN/
TRANSFER FROM
97164000128
20/04 20/04 SERVICE INWARD CHQ 43999.00 15068804.1
/2023 /2023 BRANCH
(CHENNAI)
00368361 INW_CLG
:TABLETS INDIA
6DR
LIMITED
20/04 20/04 SERVICE INWARD CHQ 38242.00 15107046.1
/2023 /2023 BRANCH
(DELHI)
00368447 INW_CLG
:ANKIT MEDISALES
6DR
20/04 20/04 SERVICE INWARD CHQ 30348.00 15137394.1
/2023 /2023 BRANCH
(DELHI)
00368449 INW_CLG
:V S Health Care
6DR
20/04 20/04 ATM SERVICE BY TRANSFER 30000.00 15107394.1
/2023 /2023 BRANCH UPI/311020462182/
Payment from
6DR
PhonePe
XXXXX59304/84190
59304@ibl
SBIN0017331/ANAN
D KUMAR TIWARI
TRANSFER FROM
97216006655

Page No:48
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
20/04 20/04 SERVICE INWARD CHQ 4910.00 15112304.1
/2023 /2023 BRANCH
(DELHI)
00368464 INW_CLG
:SARAL
6DR
ENTERPRISES
20/04 20/04 ATM SERVICE BY TRANSFER 10000.00 15102304.1
/2023 /2023 BRANCH UPI/347613328571/ 6DR
NA
XXXXX81803/80762
81803@paytm
IDIB000T578/Ms.
HARI OM MEDICOS
TRANSFER FROM
97216006655
20/04 20/04 RAJOURI BY CHQ/TT TFR 8816.00 15093488.1
/2023 /2023 GARDEN TRANSFER FROM 6DR
5029391402/MAHIN
DRA
DISTRIBUTORS
50293914029
20/04 20/04 ATM SERVICE BY TRANSFER 60917.00 15032571.1
/2023 /2023 BRANCH /IMPS/P2A/3110126 6DR
61079/IMPSTXN/MO
NIQUE PHAR
TRANSFER FROM
97157006650
20/04 20/04 SERVICE CHEQUE DEPO 00002605 8349.00 15024222.1
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 19/04/2023 240 0665
CTS CHQ:002605
HBL
20/04 20/04 SERVICE CHEQUE DEPO 00003392 8111.00 15016111.1
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 19/04/2023 229 0665
CLG:003392/IBL
20/04 20/04 SERVICE CHEQUE DEPO 00099038 19489.00 14996622.1
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 19/04/2023 CANARA
BANK 0665 CTS
CHQ:099038 CB
20/04 20/04 SERVICE CHEQUE DEPO 00001134 3925.00 14992697.1
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 19/04/2023 751 0665
CTS CHQ:001134
IFBL
20/04 20/04 SERVICE CHEQUE DEPO 00004113 13042.00 14979655.1
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 19/04/2023 229 0665
CTS CHQ:004113
IBL
20/04 20/04 SERVICE CHEQUE DEPO 00230414 6798.00 14972857.1
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 19/04/2023 UNION
BANK OF INDIA
0665
CLG:230414/UBOI
20/04 20/04 SERVICE CHEQUE DEPO 00000548 2684.00 14970173.1
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 19/04/2023 485 0665
CTS CHQ:000548
KMBL
20/04 20/04 SERVICE CHEQUE DEPO 00637469 3682.00 14966491.1
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 19/04/2023 532 0665
CTS CHQ:637469
YBL
20/04 20/04 SERVICE CHEQUE DEPO 00002938 16281.00 14950210.1
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 19/04/2023 240 0665
CTS CHQ:002938
HBL

Page No:49
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
20/04 20/04 SERVICE CHEQUE DEPO 00001102 10545.00 14939665.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
19/04/2023 PUNJAB
6DR
AND SIND BANK
0665
CLG:001102/PASB
20/04 20/04 SERVICE CHEQUE DEPO 00000146 9000.00 14930665.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
19/04/2023 240 0665
6DR
CTS CHQ:000146
HBL
20/04 20/04 SERVICE CHEQUE DEPO 00619575 4313.00 14926352.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
19/04/2023 PUNJAB
6DR
NATIONAL BANK
0665 CTS
CHQ:619575 PNB
20/04 20/04 SERVICE CHEQUE DEPO 00000961 31372.00 14894980.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
19/04/2023 229 0665
6DR
CTS CHQ:000961
IBL
20/04 20/04 SERVICE CHEQUE DEPO 00991340 19805.00 14875175.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
19/04/2023 240 0665
6DR
CTS CHQ:991340
HBL
20/04 20/04 MUMBAI FORT BY TRANSFER 1259.00 14873916.1
/2023 /2023 NEFT/ICIC/3191741 6DR
1711DC /CITY
MEDICOS/
TRANSFER FROM
97168000124
20/04 20/04 SERVICE CHEQUE DEPO 00663010 150582.00 14723334.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
19/04/2023
6DR
CENTRAL BANK OF
INDIA 4164
CLG:663010/CBOI
20/04 20/04 MUMBAI FORT BY TRANSFER 39015.00 14684319.1
/2023 /2023 NEFT/ICIC/CMS324 6DR
7663641
/INTELLIHEALT/
TRANSFER FROM
97166000126
20/04 20/04 MUMBAI FORT BY TRANSFER 10704.00 14673615.1
/2023 /2023 NEFT/KKBK/KKBKH 6DR
23110859049
/DEEP DUTTA H/
TRANSFER FROM
97169000123
20/04 20/04 MUMBAI FORT BY TRANSFER 170576.00 14503039.1
/2023 /2023 NEFT/DEUT/311000 6DR
564GN00022 /TATA
1MG HEA/
TRANSFER FROM
94964000120
20/04 20/04 MUMBAI FORT WITHDRAWAL 145017.41 14648056.5
/2023 /2023 TRANSFER 7DR
NEFT/KKBK/IDIBH2
3110195472 /BLUE
CROSS L/.
TRANSFER TO
89634006658
20/04 20/04 MUMBAI FORT WITHDRAWAL 27085.61 14675142.1
/2023 /2023 TRANSFER 8DR
NEFT/PUNB/IDIBH2
3110195608
/SRIGAN ANATT/.
TRANSFER TO
89634006658

Page No:50
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
21/04 21/04 MUMBAI FORT BY TRANSFER 3039.00 14672103.1
/2023 /2023 NEFT/YESB/YESB3 8DR
1113330704
/RESILIENT IN/
TRANSFER FROM
94964000120
21/04 21/04 MUMBAI FORT BY TRANSFER 54568.00 14617535.1
/2023 /2023 NEFT/PYTM/PYTM2 8DR
31114338937
/ONE97 COMMUN/
TRANSFER FROM
97168000124
21/04 21/04 SERVICE INWARD CHQ 103921.00 14721456.1
/2023 /2023 BRANCH 00368488 INW_CLG 8DR
(DELHI) :CORONA
REMEDIES PVT
LTD
21/04 21/04 SERVICE INWARD CHQ 433337.00 15154793.1
/2023 /2023 BRANCH 00368482 INW_CLG 8DR
(DELHI) :J B CHEMICALS
AND PHARMAC
21/04 21/04 SERVICE INWARD CHQ 158827.00 15313620.1
/2023 /2023 BRANCH 00368489 INW_CLG 8DR
(DELHI) :CORONA
REMEDIES PVT
LTD
21/04 21/04 SERVICE INWARD CHQ 92528.00 15406148.1
/2023 /2023 BRANCH 00368384 INW_CLG 8DR
(DELHI) :NIDHI
ASSOCIATES PVT
LTD
21/04 21/04 SERVICE INWARD CHQ 47140.00 15453288.1
/2023 /2023 BRANCH 00368460 INW_CLG 8DR
(DELHI) :V K ENTERPRISES
21/04 21/04 SERVICE INWARD CHQ 64664.00 15517952.1
/2023 /2023 BRANCH 00368486 INW_CLG 8DR
(DELHI) :CORONA
REMEDIES PVT
LTD
21/04 21/04 SERVICE INWARD CHQ 45046.00 15562998.1
/2023 /2023 BRANCH 00368445 INW_CLG 8DR
(DELHI) :BIOCON
BIOLOGICS LTD
BIOC
21/04 21/04 SERVICE INWARD CHQ 36376.00 15599374.1
/2023 /2023 BRANCH 00368439 INW_CLG 8DR
(DELHI) :WALLACE
PHARMACEUTICAL
SP
21/04 21/04 SERVICE INWARD CHQ 16392.00 15615766.1
/2023 /2023 BRANCH 00368399 INW_CLG 8DR
(DELHI) :ABBEL LABS
21/04 21/04 SERVICE INWARD CHQ 16363.00 15632129.1
/2023 /2023 BRANCH 00368413 INW_CLG 8DR
(DELHI) :SUSP A C
OUTWARD
CLEARING
21/04 21/04 SERVICE CHEQUE DEPO 00000081 3035.00 15629094.1
/2023 /2023 BRANCH CLEARING 8DR
(DELHI) 20/04/2023 240 0665
CTS CHQ:000081
HBL
21/04 21/04 SERVICE CHEQUE DEPO 00000335 8934.00 15620160.1
/2023 /2023 BRANCH CLEARING 8DR
(DELHI) 20/04/2023 229 0665
CTS CHQ:000335
IBL
21/04 21/04 SERVICE CHEQUE DEPO 00002043 55413.00 15564747.1
/2023 /2023 BRANCH CLEARING 8DR
(DELHI) 20/04/2023 240 0665
CTS CHQ:002043
HBL

Page No:51
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
21/04 21/04 SERVICE CHEQUE DEPO 00389281 7194.00 15557553.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/04/2023 STATE
8DR
BANK OF INDIA
21/04 21/04 SERVICE CHEQUE DEPO 00200302 1962.00 15555591.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/04/2023
8DR
CENTRAL BANK OF
INDIA 0665 CTS
CHQ:200302 CBOI
21/04 21/04 SERVICE CHEQUE DEPO 00471631 5500.00 15550091.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/04/2023 532 0665
8DR
CLG:471631/YBL
21/04 21/04 SERVICE CHEQUE DEPO 00008310 6077.00 15544014.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/04/2023 240
8DR
21/04 21/04 SERVICE CHEQUE DEPO 00000067 24583.00 15519431.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/04/2023 240 0665
8DR
CLG:000067/HBL
21/04 21/04 SERVICE CHEQUE DEPO 00475932 1512.00 15517919.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/04/2023 UTI
8DR
BANK LTD
21/04 21/04 SERVICE CHEQUE DEPO 00472987 39180.00 15478739.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/04/2023 234 0665
8DR
CTS CHQ:472987
IBL
21/04 21/04 SERVICE CHEQUE DEPO 00006789 5406.00 15473333.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/04/2023 485 0665
8DR
CTS CHQ:006789
KMBL
21/04 21/04 SERVICE CHEQUE DEPO 00741845 7655.00 15465678.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/04/2023 STATE
8DR
BANK OF INDIA
0665 CTS
CHQ:741845 SBOI
21/04 21/04 SERVICE CHEQUE DEPO 00002828 622.00 15465056.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/04/2023 240 0665
8DR
CLG:002828/HBL
21/04 21/04 SERVICE CHEQUE DEPO 00004159 14951.00 15450105.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/04/2023 485 0665
8DR
CTS CHQ:004159
KMBL
21/04 21/04 SERVICE CHEQUE DEPO 00797481 5468.00 15444637.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/04/2023 532 0665
8DR
CTS CHQ:797481
YBL
21/04 21/04 SERVICE CHEQUE DEPO 00007203 56869.00 15387768.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/04/2023 485 0665
8DR
CTS CHQ:007203
KMBL
21/04 21/04 SERVICE CHEQUE DEPO 00143344 8813.00 15378955.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/04/2023 UTI
8DR
BANK LTD 0665
CLG:143344/ABL
21/04 21/04 SERVICE CHEQUE DEPO 00000229 5377.00 15373578.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/04/2023 751 0665
8DR
CTS CHQ:000229
IFBL

Page No:52
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
21/04 21/04 SERVICE CHEQUE DEPO 00303561 6627.00 15366951.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/04/2023 234 0665
8DR
CTS CHQ:303561
IBL
21/04 21/04 SERVICE CHEQUE DEPO 00001212 5923.00 15361028.1
/2023 /2023 BRANCH CLEARING 8DR
(DELHI) 20/04/2023 229 0665
CLG:001212/IBL
21/04 21/04 SERVICE CHEQUE DEPO 00002398 11393.00 15349635.1
/2023 /2023 BRANCH CLEARING 8DR
(DELHI) 20/04/2023 229 0665
CTS CHQ:002398
IBL
21/04 21/04 SERVICE CHEQUE DEPO 00000079 996.00 15348639.1
/2023 /2023 BRANCH CLEARING 8DR
(DELHI) 20/04/2023 240 0665
CTS CHQ:000079
HBL
21/04 21/04 SERVICE CHEQUE DEPO 00000080 10696.00 15337943.1
/2023 /2023 BRANCH CLEARING 8DR
(DELHI) 20/04/2023 240 0665
CTS CHQ:000080
HBL
21/04 21/04 SERVICE CHEQUE DEPO 00064124 4648.00 15333295.1
/2023 /2023 BRANCH CLEARING 8DR
(DELHI) 20/04/2023 UTI
BANK LTD 0665
CLG:064124/ABL
21/04 21/04 SERVICE CHEQUE DEPO 00006183 11822.00 15321473.1
/2023 /2023 BRANCH CLEARING 8DR
(DELHI) 20/04/2023 240
21/04 21/04 SERVICE CHEQUE DEPO 00301482 4241.00 15317232.1
/2023 /2023 BRANCH CLEARING 8DR
(DELHI) 20/04/2023 532 0665
CTS CHQ:301482
YBL
21/04 21/04 SERVICE CHEQUE DEPO 00021100 21473.00 15295759.1
/2023 /2023 BRANCH CLEARING 8DR
(DELHI) 20/04/2023 ICICI
BANKING
CORPORATION
0665 CTS
CHQ:021100 IBL
21/04 21/04 SERVICE CHEQUE DEPO 00006174 8675.00 15287084.1
/2023 /2023 BRANCH CLEARING 8DR
(DELHI) 20/04/2023 485 0665
CTS CHQ:006174
KMBL
21/04 21/04 MUMBAI FORT BY TRANSFER 925000.00 14362084.1
/2023 /2023 RTGS/PSIB/PSIBR5 8DR
2023042100494132/
THE DRUG/
TRANSFER FROM
94957000128
21/04 21/04 ATM SERVICE BY TRANSFER 9608.00 14352476.1
/2023 /2023 BRANCH UPI/311126368459/ 8DR
NA
XXXXX22997/93544
22997@paytm
UTIB0001602/MANO
J MEDICAL STORE
TRANSFER FROM
97216006655
21/04 21/04 SERVICE OUT CHQ RET 21473.00 14373949.1
/2023 /2023 BRANCH 00021100 Charges 8DR
(DELHI) Funds insufficient
21/04 21/04 SERVICE CHQ DISHONOUR 236.00 14374185.1
/2023 /2023 BRANCH 8DR
(DELHI)

Page No:53
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
21/04 21/04 MUMBAI FORT BY TRANSFER 66253.00 14307932.1
/2023 /2023 NEFT/DEUT/311100 8DR
544GN00006 /TATA
1MG HEA/
TRANSFER FROM
94961000123
22/04 22/04 MUMBAI FORT BY TRANSFER 29177.00 14278755.1
/2023 /2023 NEFT/PYTM/PYTM2 8DR
31126382405
/ONE97 COMMUN/
TRANSFER FROM
94964000120
22/04 22/04 MUMBAI FORT BY TRANSFER 374.00 14278381.1
/2023 /2023 NEFT/YESB/YESB3 8DR
1126944442
/RESILIENT IN/
TRANSFER FROM
97162000120
22/04 22/04 ATM SERVICE BY TRANSFER 8007.00 14270374.1
/2023 /2023 BRANCH /IMPS/P2A/3112175
43687/ /INDU
8DR
SHARMA /PANKAJ
KU TRANSFER
FROM 97157006650
23/04 23/04 MUMBAI FORT BY TRANSFER 5954.00 14264420.1
/2023 /2023 NEFT/YESB/YESB3 8DR
1137681150
/RESILIENT IN/
TRANSFER FROM
94958000127
23/04 23/04 MUMBAI FORT BY TRANSFER 71377.00 14193043.1
/2023 /2023 NEFT/PYTM/PYTM2 8DR
31138187066
/ONE97 COMMUN/
TRANSFER FROM
94965000129
23/04 23/04 MUMBAI FORT BY TRANSFER 200000.00 13993043.1
/2023 /2023 RTGS/SBIN/SBINR1 8DR
2023042345131239/
MELBOURN/
TRANSFER FROM
94957000128
23/04 23/04 ATM SERVICE BY TRANSFER 2335.00 13990708.1
/2023 /2023 BRANCH UPI/347910146726/
Glizid m 49782
8DR
XXXXX35724/98716
35724@paytm
HDFC0000249/AMA
RPREET PAL
SINGH RIAR
TRANSFER FROM
97216006655
24/04 24/04 MUMBAI FORT BY TRANSFER 1183.00 13989525.1
/2023 /2023 NEFT/HDFC/N11423 8DR
2428812275 /J B
MEDICOS /
TRANSFER FROM
94967000127
24/04 24/04 SERVICE INWARD CHQ 175457.00 14164982.1
/2023 /2023 BRANCH
(DELHI)
00368444 INW_CLG
:Indoco Remedies
8DR
Local
24/04 24/04 SERVICE INWARD CHQ 120676.00 14285658.1
/2023 /2023 BRANCH
(DELHI)
00368395 INW_CLG
:MSPharma
8DR
24/04 24/04 SERVICE INWARD CHQ 157683.00 14443341.1
/2023 /2023 BRANCH
(DELHI)
00368443 INW_CLG
:Indoco Remedies
8DR
Local
24/04 24/04 SERVICE INWARD CHQ 69365.00 14512706.1
/2023 /2023 BRANCH
(DELHI)
00368441 INW_CLG
:ABMULTI PHARMA
8DR
PRIVATE LI

Page No:54
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
24/04 24/04 SERVICE INWARD CHQ 91716.00 14604422.1
/2023 /2023 BRANCH
(DELHI)
00368446 INW_CLG
:ANKIT MEDISALES
8DR
24/04 24/04 SERVICE INWARD CHQ 116678.00 14721100.1
/2023 /2023 BRANCH
(DELHI)
00368422 INW_CLG
:LANCER
8DR
HEALTHCARE
24/04 24/04 SERVICE INWARD CHQ 9335.00 14730435.1
/2023 /2023 BRANCH
(DELHI)
00368501 INW_CLG
:WALLACE
8DR
PHARMACEUTICAL
SP
24/04 24/04 SERVICE INWARD CHQ 61903.00 14792338.1
/2023 /2023 BRANCH
(DELHI)
00368481 INW_CLG
:FOREGEN
8DR
HEALTHCARE
LIMITE
24/04 24/04 RAJOURI CAS SINGLE 00368424 12760.00 14805098.1
/2023 /2023 GARDEN VINAYAK
ENTERPRISES
8DR
24/04 24/04 SERVICE INWARD CHQ 69946.00 14875044.1
/2023 /2023 BRANCH
(DELHI)
00368480 INW_CLG
:FOREGEN
8DR
HEALTHCARE
LIMITE
24/04 24/04 SERVICE CHEQUE DEPO 00594017 1686.00 14873358.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/04/2023 259 0665
8DR
CTS CHQ:594017
IBL
24/04 24/04 SERVICE CHEQUE DEPO 00004622 13254.00 14860104.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/04/2023 DELHI
8DR
STATE CO OP.
BANK 0665 CTS
CHQ:004622
DSCBL
24/04 24/04 SERVICE CHEQUE DEPO 00230415 13922.00 14846182.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/04/2023 UNION
8DR
BANK OF INDIA
0665
CLG:230415/UBOI
24/04 24/04 SERVICE CHEQUE DEPO 00089385 6586.00 14839596.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/04/2023 UNION
8DR
BANK OF INDIA
0665 CTS
CHQ:089385 UBOI
24/04 24/04 SERVICE CHEQUE DEPO 00005808 6854.00 14832742.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/04/2023 240 0665
8DR
CTS CHQ:005808
HBL
24/04 24/04 SERVICE CHEQUE DEPO 00242964 14738.00 14818004.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/04/2023 532 0665
8DR
CTS CHQ:242964
YBL
24/04 24/04 SERVICE CHEQUE DEPO 00001891 43442.00 14774562.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/04/2023 240 0665
8DR
CLG:001891/HBL
24/04 24/04 SERVICE CHEQUE DEPO 00000037 3097.00 14771465.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/04/2023 751 0665
8DR
CTS CHQ:000037
IFBL

Page No:55
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
24/04 24/04 SERVICE CHEQUE DEPO 00467647 53193.00 14718272.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/04/2023 UTI
8DR
BANK LTD 0665
CTS CHQ:467647
ABL
24/04 24/04 SERVICE CHEQUE DEPO 00004234 4607.00 14713665.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/04/2023 240 0665
8DR
CTS CHQ:004234
HBL
24/04 24/04 SERVICE CHEQUE DEPO 00558095 25027.00 14688638.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/04/2023 CANARA
8DR
BANK
24/04 24/04 SERVICE CHEQUE DEPO 00005807 18870.00 14669768.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/04/2023 240 0665
8DR
CTS CHQ:005807
HBL
24/04 24/04 SERVICE CHEQUE DEPO 00010136 12072.00 14657696.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/04/2023 UTI
8DR
BANK LTD 0665
CTS CHQ:010136
ABL
24/04 24/04 SERVICE CHEQUE DEPO 00486912 12146.00 14645550.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/04/2023 532
8DR
24/04 24/04 SERVICE CHEQUE DEPO 00003147 151105.00 14494445.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/04/2023 240 0665
8DR
CTS CHQ:003147
HBL
24/04 24/04 SERVICE CHEQUE DEPO 00000250 31675.00 14462770.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/04/2023 240 0665
8DR
CTS CHQ:000250
HBL
24/04 24/04 SERVICE CHEQUE DEPO 00727040 21107.00 14441663.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/04/2023 234 0665
8DR
CLG:727040/IBL
24/04 24/04 SERVICE CHEQUE DEPO 00574165 1701.00 14439962.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/04/2023
8DR
KARNATAKA BANK
LTD. 0665 CTS
CHQ:574165 KBL
24/04 24/04 SERVICE CHEQUE DEPO 00410909 4850.00 14435112.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/04/2023 BANK
8DR
OF INDIA 0665 CTS
CHQ:410909 BOI
24/04 24/04 SERVICE CHEQUE DEPO 00000093 4358.00 14430754.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/04/2023 PUNJAB
8DR
AND SIND BANK
0665 CTS
CHQ:000093 PASB
24/04 24/04 SERVICE CHEQUE DEPO 00082843 20000.00 14410754.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/04/2023 UNION
8DR
BANK OF INDIA
0665 CTS
CHQ:082843 UBOI
24/04 24/04 SERVICE CHEQUE DEPO 00062321 27132.00 14383622.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/04/2023 UTI
8DR
BANK LTD 0665
CLG:062321/ABL

Page No:56
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
24/04 24/04 SERVICE CHEQUE DEPO 00779567 10202.00 14373420.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/04/2023 CANARA
8DR
BANK 0665 CTS
CHQ:779567 CB
24/04 24/04 RAJOURI BY CHQ/TT TFR 26152.00 14347268.1
/2023 /2023 GARDEN TRANSFER FROM
5032022380/GAYTR
8DR
I ENTERPRISES
50320223806
24/04 24/04 SERVICE INWARD CHQ 580174.00 14927442.1
/2023 /2023 BRANCH
(DELHI)
00368510 INW_CLG
:J B CHEMICALS
8DR
AND PHARMAC
24/04 24/04 RAJOURI BY CHQ/TT TFR 24016.00 14903426.1
/2023 /2023 GARDEN TRANSFER FROM
7073200493/MAI
8DR
KAMLI WALI JAN
KALYA 7073200493
24/04 24/04 SERVICE OUT CHQ RET 12146.00 14915572.1
/2023 /2023 BRANCH
(DELHI)
00486912 Charges
Amount in words and
8DR
figures differ Chqs ir
24/04 24/04 SERVICE CHQ DISHONOUR 236.00 14915808.1
/2023 /2023 BRANCH
(DELHI)
8DR
24/04 24/04 ATM SERVICE BY TRANSFER 30000.00 14885808.1
/2023 /2023 BRANCH /IMPS/P2A/3114183
20976/
8DR
/KKBKTransfer/CON
FIA PH TRANSFER
FROM 97157006650
24/04 24/04 MUMBAI FORT BY TRANSFER 120357.00 14765451.1
/2023 /2023 NEFT/HDFC/N11423 8DR
2430138367
/PARASHAR PHA/
TRANSFER FROM
94961000123
24/04 24/04 MUMBAI FORT WITHDRAWAL 300029.21 15065480.3
/2023 /2023 TRANSFER 9DR
NEFT/SBIN/IDIBH23
114462687 /RPG
LIFE SCI/.
TRANSFER TO
89634006658
24/04 24/04 MUMBAI FORT WITHDRAWAL 104375.41 15169855.8
/2023 /2023 TRANSFER 0DR
NEFT/UTIB/IDIBH23
114463125
/BIOLOGICAL E/.
TRANSFER TO
89634006658
24/04 24/04 MUMBAI FORT WITHDRAWAL 67682.61 15237538.4
/2023 /2023 TRANSFER 1DR
NEFT/ICIC/IDIBH231
14463314 /DR
WILLMAR S/.
TRANSFER TO
89634006658
24/04 24/04 ONLINE WITHDRAWAL 200000.00 15437538.4
/2023 /2023 TRANSFER TRANSFER Transfer
63901
1DR
TDH446 TRANSFER
TO 6390122189
SEHGAL
ORTHOTICS AND
NUTRITION

Page No:57
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
24/04 24/04 MUMBAI FORT WITHDRAWAL 137235.41 15574773.8
/2023 /2023 TRANSFER 2DR
NEFT/CNRB/IDIBH2
3114463924
/BRITISH LIFE/.
TRANSFER TO
89634006658
24/04 24/04 MUMBAI FORT BY TRANSFER 31873.93 15542899.8
/2023 /2023 NEFT/SCBL/IN1ON2 9DR
3042403GKS
/THREPSI SOLU/
TRANSFER FROM
94959000126
24/04 24/04 MUMBAI FORT BY TRANSFER 26322.00 15516577.8
/2023 /2023 NEFT/KKBK/KKBKH 9DR
23114625908
/VINEET KUMAR/
TRANSFER FROM
94966000128
25/04 25/04 ATM SERVICE BY TRANSFER 200.00 15516377.8
/2023 /2023 BRANCH UPI/311569774018/
BP200211119R01
9DR
XXXXX99999/12club
@yesbank
YESB0000480/12
Percent Club
TRANSFER FROM
97216006655
25/04 25/04 MUMBAI FORT BY TRANSFER 94114.00 15422263.8
/2023 /2023 NEFT/PYTM/PYTM2 9DR
31152152402
/ONE97 COMMUN/
TRANSFER FROM
94962000122
25/04 25/04 ATM SERVICE BY TRANSFER 1018.00 15421245.8
/2023 /2023 BRANCH UPI/311511509454/
NA
9DR
XXXXX00J01/83683
93636@paytm S..
SHIVAM /M
TRANSFER FROM
97216006655
25/04 25/04 SERVICE INWARD CHQ 163722.00 15584967.8
/2023 /2023 BRANCH
(DELHI)
00368479 INW_CLG
:SUSP A C
9DR
OUTWARD
CLEARING
25/04 25/04 SERVICE INWARD CHQ 138295.00 15723262.8
/2023 /2023 BRANCH
(DELHI)
00368491 INW_CLG
:CORONA
9DR
REMEDIES PVT
LTD
25/04 25/04 SERVICE INWARD CHQ 83361.00 15806623.8
/2023 /2023 BRANCH
(DELHI)
00368478 INW_CLG
:Indoco Remedies
9DR
Local
25/04 25/04 SERVICE INWARD CHQ 114986.00 15921609.8
/2023 /2023 BRANCH
(DELHI)
00368504 INW_CLG
:Win Medicare Pvt
9DR
Ltd OT
25/04 25/04 SERVICE INWARD CHQ 73798.00 15995407.8
/2023 /2023 BRANCH
(DELHI)
00368292 INW_CLG
:CORONA
9DR
REMEDIES PVT
LTD
25/04 25/04 SERVICE INWARD CHQ 65746.00 16061153.8
/2023 /2023 BRANCH
(DELHI)
00368492 INW_CLG
:CORONA
9DR
REMEDIES PVT
LTD

Page No:58
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
25/04 25/04 SERVICE INWARD CHQ 53772.00 16114925.8
/2023 /2023 BRANCH
(DELHI)
00368376 INW_CLG
:SAVIOUER
9DR
AGENCIES PVT LT
25/04 25/04 SERVICE INWARD CHQ 70289.00 16185214.8
/2023 /2023 BRANCH 00368514 INW_CLG 9DR
(DELHI) :WALLACE
PHARMACEUTICAL
SP
25/04 25/04 SERVICE INWARD CHQ 53643.00 16238857.8
/2023 /2023 BRANCH 00368450 INW_CLG 9DR
(DELHI) :V S Health Care
25/04 25/04 MUMBAI FORT BY TRANSFER 947.00 16237910.8
/2023 /2023 NEFT/HDFC/N11523 9DR
2430572130 /J B
MEDICOS /
TRANSFER FROM
94959000126
25/04 25/04 SERVICE INWARD CHQ 40994.00 16278904.8
/2023 /2023 BRANCH 00368326 INW_CLG 9DR
(DELHI) :JAGGI
ENTERPRISES PVT
LT
25/04 25/04 SERVICE INWARD CHQ 23954.00 16302858.8
/2023 /2023 BRANCH 00368436 INW_CLG 9DR
(DELHI) :HETERO
HEALTHCARE LTD
25/04 25/04 SERVICE CHEQUE DEPO 00009181 10479.00 16292379.8
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 24/04/2023
KARNATAKA BANK
LTD. 0665 CTS
CHQ:009181 KBL
25/04 25/04 SERVICE CHEQUE DEPO 00004623 8358.00 16284021.8
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 24/04/2023 DELHI
STATE CO OP.
BANK 0665 CTS
CHQ:004623
DSCBL
25/04 25/04 SERVICE CHEQUE DEPO 00000786 4407.00 16279614.8
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 24/04/2023 240 0665
CTS CHQ:000786
HBL
25/04 25/04 SERVICE CHEQUE DEPO 00284718 56473.00 16223141.8
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 24/04/2023 STATE
BANK OF INDIA
25/04 25/04 SERVICE CHEQUE DEPO 00797472 8379.00 16214762.8
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 24/04/2023 532 0665
CTS CHQ:797472
YBL
25/04 25/04 SERVICE CHEQUE DEPO 00426481 5413.00 16209349.8
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 24/04/2023 CANARA
BANK 0665 CTS
CHQ:426481 CB
25/04 25/04 SERVICE CHEQUE DEPO 00010780 131663.00 16077686.8
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 24/04/2023 240 0665
CTS CHQ:010780
HBL
25/04 25/04 SERVICE CHEQUE DEPO 00991283 26345.00 16051341.8
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 24/04/2023 240

Page No:59
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
25/04 25/04 SERVICE CHEQUE DEPO 00666314 3915.00 16047426.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 UTI
9DR
BANK LTD 0665
CTS CHQ:666314
ABL
25/04 25/04 SERVICE CHEQUE DEPO 00145623 16019.00 16031407.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 STATE
9DR
BANK OF INDIA
25/04 25/04 SERVICE CHEQUE DEPO 00007876 25079.00 16006328.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 240 0665
9DR
CTS CHQ:007876
HBL
25/04 25/04 SERVICE CHEQUE DEPO 00000930 5546.00 16000782.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 240 0665
9DR
CTS CHQ:000930
HBL
25/04 25/04 SERVICE CHEQUE DEPO 00006184 8109.00 15992673.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 240 0665
9DR
CTS CHQ:006184
HBL
25/04 25/04 SERVICE CHEQUE DEPO 00002044 63977.00 15928696.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 240 0665
9DR
CTS CHQ:002044
HBL
25/04 25/04 SERVICE CHEQUE DEPO 00471632 5700.00 15922996.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 532 0665
9DR
CLG:471632/YBL
25/04 25/04 SERVICE CHEQUE DEPO 00545414 4342.00 15918654.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 259 0665
9DR
CTS CHQ:545414
IBL
25/04 25/04 SERVICE CHEQUE DEPO 00040611 2645.00 15916009.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 229 0665
9DR
CTS CHQ:040611
IBL
25/04 25/04 SERVICE CHEQUE DEPO 00000926 1013.00 15914996.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 240 0665
9DR
CTS CHQ:000926
HBL
25/04 25/04 SERVICE CHEQUE DEPO 00000592 19145.00 15895851.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 240 0665
9DR
CTS CHQ:000592
HBL
25/04 25/04 SERVICE CHEQUE DEPO 00843574 6505.00 15889346.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 STATE
9DR
BANK OF INDIA
0665 CTS
CHQ:843574 SBOI
25/04 25/04 SERVICE CHEQUE DEPO 00425821 9717.00 15879629.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 PUNJAB
9DR
NATIONAL BANK
0665 CTS
CHQ:425821 PNB
25/04 25/04 SERVICE CHEQUE DEPO 00213673 9263.00 15870366.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 UNION
9DR
BANK OF INDIA
0665 CTS
CHQ:213673 UBOI

Page No:60
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
25/04 25/04 SERVICE CHEQUE DEPO 00006185 10046.00 15860320.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 240
9DR
25/04 25/04 SERVICE CHEQUE DEPO 00000916 30990.00 15829330.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 240 0665
9DR
CTS CHQ:000916
HBL
25/04 25/04 SERVICE CHEQUE DEPO 00268242 25556.00 15803774.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 UTI
9DR
BANK LTD 0665
CTS CHQ:268242
ABL
25/04 25/04 SERVICE CHEQUE DEPO 00690046 2407.00 15801367.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 JAMMU
9DR
& KASHMIR BANK
LTD. 0665 CTS
CHQ:690046
JAKBL
25/04 25/04 SERVICE CHEQUE DEPO 00000232 4087.00 15797280.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 751 0665
9DR
CTS CHQ:000232
IFBL
25/04 25/04 SERVICE CHEQUE DEPO 00000207 7000.00 15790280.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 240 0665
9DR
CTS CHQ:000207
HBL
25/04 25/04 SERVICE CHEQUE DEPO 00504133 5443.00 15784837.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 PUNJAB
9DR
NATIONAL BANK
25/04 25/04 SERVICE CHEQUE DEPO 00004686 7219.00 15777618.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 BANK
9DR
OF BARODA 0665
CTS CHQ:004686
BOB
25/04 25/04 SERVICE CHEQUE DEPO 00002093 4340.00 15773278.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 240
9DR
25/04 25/04 SERVICE CHEQUE DEPO 00000496 10026.00 15763252.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 240 0665
9DR
CTS CHQ:000496
HBL
25/04 25/04 SERVICE CHEQUE DEPO 00542531 5315.00 15757937.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023
9DR
KARNATAKA BANK
LTD. 0665 CTS
CHQ:542531 KBL
25/04 25/04 SERVICE CHEQUE DEPO 00001147 80000.00 15677937.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 240 0665
9DR
CTS CHQ:001147
HBL
25/04 25/04 SERVICE CHEQUE DEPO 00001361 10000.00 15667937.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 240 0665
9DR
CTS CHQ:001361
HBL
25/04 25/04 SERVICE CHEQUE DEPO 00119727 822.00 15667115.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 532 0665
9DR
CTS CHQ:119727
YBL

Page No:61
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
25/04 25/04 SERVICE CHEQUE DEPO 00000918 2192.00 15664923.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 485 0665
9DR
CTS CHQ:000918
KMBL
25/04 25/04 SERVICE CHEQUE DEPO 00272677 15686.00 15649237.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023
9DR
KARNATAKA BANK
LTD. 0665 CTS
CHQ:272677 KBL
25/04 25/04 SERVICE CHEQUE DEPO 00003680 3046.00 15646191.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 229 0665
9DR
CTS CHQ:003680
IBL
25/04 25/04 SERVICE CHEQUE DEPO 00177565 15250.00 15630941.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 UNION
9DR
BANK OF INDIA
0665
CLG:177565/UBOI
25/04 25/04 SERVICE CHEQUE DEPO 00324534 12950.00 15617991.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 UNION
9DR
BANK OF INDIA
0665 CTS
CHQ:324534 UBOI
25/04 25/04 SERVICE CHEQUE DEPO 00145074 2926.00 15615065.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 304 0665
9DR
CTS CHQ:145074
KCBL
25/04 25/04 SERVICE CHEQUE DEPO 00647041 4710.00 15610355.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 532 0665
9DR
CTS CHQ:647041
YBL
25/04 25/04 SERVICE CHEQUE DEPO 00242966 30719.00 15579636.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 532 0665
9DR
CTS CHQ:242966
YBL
25/04 25/04 SERVICE CHEQUE DEPO 00230416 8176.00 15571460.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 UNION
9DR
BANK OF INDIA
0665 CTS
CHQ:230416 UBOI
25/04 25/04 SERVICE CHEQUE DEPO 00221369 13617.00 15557843.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 UNION
9DR
BANK OF INDIA
0665 CTS
CHQ:221369 UBOI
25/04 25/04 SERVICE CHEQUE DEPO 00006163 89960.00 15467883.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 485 0665
9DR
CTS CHQ:006163
KMBL
25/04 25/04 SERVICE CHEQUE DEPO 00403519 29172.00 15438711.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 234
9DR
25/04 25/04 SERVICE CHEQUE DEPO 00000583 9917.00 15428794.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 BANK
9DR
OF BARODA
25/04 25/04 SERVICE CHEQUE DEPO 00002636 10000.00 15418794.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 240 0665
9DR
CTS CHQ:002636
HBL

Page No:62
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
25/04 25/04 SERVICE CHEQUE DEPO 00017444 12000.00 15406794.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/04/2023 KARUR
9DR
VYSYA BANK LTD.
0665
CLG:017444/KVBL
25/04 25/04 SERVICE CHEQUE DEPO 00002514 978.00 15405816.8
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 24/04/2023 765 0665
CTS CHQ:002514
ASFB
25/04 25/04 SERVICE CHEQUE DEPO 00075221 18735.00 15387081.8
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 24/04/2023 UTI
BANK LTD 0665
CTS CHQ:075221
ABL
25/04 25/04 SERVICE INWARD CHQ 121794.00 15508875.8
/2023 /2023 BRANCH 00368490 INW_CLG 9DR
(DELHI) :CORONA
REMEDIES PVT
LTD
25/04 25/04 SERVICE INWARD CHQ 66017.00 15574892.8
/2023 /2023 BRANCH 00368438 INW_CLG 9DR
(DELHI) :LANCER
HEALTHCARE
25/04 25/04 SERVICE INWARD CHQ 20721.00 15595613.8
/2023 /2023 BRANCH 00368138 INW_CLG 9DR
(DELHI) :Mankind Pharma Ltd
New
25/04 25/04 SERVICE INWARD CHQ 96110.00 15691723.8
/2023 /2023 BRANCH 00368381 INW_CLG 9DR
(DELHI) :LANCER
HEALTHCARE
25/04 25/04 SERVICE INWARD CHQ 48564.00 15740287.8
/2023 /2023 BRANCH 00368487 INW_CLG 9DR
(DELHI) :CORONA
REMEDIES PVT
LTD
25/04 25/04 SERVICE INWARD CHQ 3528.00 15743815.8
/2023 /2023 BRANCH 00368429 INW_CLG 9DR
(DELHI) :SUSP A C
OUTWARD
CLEARING
25/04 25/04 SERVICE INWARD CHQ 8354.00 15752169.8
/2023 /2023 BRANCH 00368508 INW_CLG 9DR
(DELHI) :RONYD
HEALTHCARE PVT4
LT
25/04 25/04 SERVICE INWARD CHQ 222502.00 15974671.8
/2023 /2023 BRANCH 00368372 INW_CLG 9DR
(DELHI) :SERUM INSTITUTE
OF INDIA
25/04 25/04 MUMBAI FORT BY TRANSFER 49608.00 15925063.8
/2023 /2023 NEFT/ICIC/3196847 9DR
7141DC /SR
INSTITUTE/
TRANSFER FROM
97167000125
25/04 25/04 MUMBAI FORT BY TRANSFER 74015.00 15851048.8
/2023 /2023 NEFT/HDFC/N11523 9DR
2431256034
/SEHGAL NURSI/
TRANSFER FROM
94962000122
25/04 25/04 MUMBAI FORT BY TRANSFER 819.00 15850229.8
/2023 /2023 NEFT/HDFC/N11523 9DR
2431214577
/MANISH GUPTA/
TRANSFER FROM
97165000127

Page No:63
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
25/04 25/04 MUMBAI FORT BY TRANSFER 18832.00 15831397.8
/2023 /2023 NEFT/HDFC/N11523 9DR
2431386982
/EVERGRACE HE/
TRANSFER FROM
94966000128
25/04 25/04 SERVICE OUT CHQ RET 10046.00 15841443.8
/2023 /2023 BRANCH
(DELHI)
00006185 Charges
Alteration require
9DR
drawer
authentication
25/04 25/04 SERVICE CHQ DISHONOUR 236.00 15841679.8
/2023 /2023 BRANCH
(DELHI)
9DR
25/04 25/04 SERVICE OUT CHQ RET 80000.00 15921679.8
/2023 /2023 BRANCH
(DELHI)
00001147 Charges
Exceeds
9DR
arrangement
25/04 25/04 SERVICE CHQ DISHONOUR 236.00 15921915.8
/2023 /2023 BRANCH
(DELHI)
9DR
25/04 25/04 SERVICE OUT CHQ RET 1013.00 15922928.8
/2023 /2023 BRANCH
(DELHI)
00000926 Charges
Drawer signature
9DR
required
25/04 25/04 SERVICE CHQ DISHONOUR 236.00 15923164.8
/2023 /2023 BRANCH
(DELHI)
9DR
25/04 25/04 SERVICE OUT CHQ RET 56473.00 15979637.8
/2023 /2023 BRANCH
(DELHI)
00284718 Charges
Exceeds
9DR
arrangement
25/04 25/04 SERVICE CHQ DISHONOUR 236.00 15979873.8
/2023 /2023 BRANCH
(DELHI)
9DR
25/04 25/04 ONLINE WITHDRAWAL 394597.00 16374470.8
/2023 /2023 TRANSFER TRANSFER GST
PAYMENT/2304070
9DR
0392220/07ACWPT4
298D1ZU
TRANSFER TO
97258006655
25/04 25/04 ATM SERVICE BY TRANSFER 2111.00 16372359.8
/2023 /2023 BRANCH UPI/311539652004/ 9DR
NA
XXXXX44130/70655
44130@paytm
PYTM0123456/DEV
ENDRA SINGH
TRANSFER FROM
97216006655
26/04 26/04 MUMBAI FORT BY TRANSFER 1884.00 16370475.8
/2023 /2023 NEFT/HDFC/N11623 9DR
2431821322 /J B
MEDICOS /
TRANSFER FROM
97167000125
26/04 26/04 MUMBAI FORT BY TRANSFER 36581.00 16333894.8
/2023 /2023 NEFT/PYTM/PYTM2 9DR
31164548008
/ONE97 COMMUN/
TRANSFER FROM
97160000121
26/04 26/04 SERVICE INWARD CHQ 583106.00 16917000.8
/2023 /2023 BRANCH 00368385 INW_CLG 9DR
(DELHI) :MARTIN HARRIS
PRIVATE L
26/04 26/04 SERVICE INWARD CHQ 54324.00 16971324.8
/2023 /2023 BRANCH 00368375 INW_CLG 9DR
(DELHI) :MARTIN HARRIS
PRIVATE L

Page No:64
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
26/04 26/04 SERVICE INWARD CHQ 15789.00 16987113.8
/2023 /2023 BRANCH
(DELHI)
00368324 INW_CLG
:GRANDCURE
9DR
HEALTHCARE PVT
26/04 26/04 SERVICE CHEQUE DEPO 00003723 10181.00 16976932.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/04/2023 240 0665
9DR
CTS CHQ:003723
HBL
26/04 26/04 SERVICE CHEQUE DEPO 00002112 6250.00 16970682.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/04/2023 240 0665
9DR
CTS CHQ:002112
HBL
26/04 26/04 SERVICE CHEQUE DEPO 00335956 12398.00 16958284.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/04/2023 UTI
9DR
BANK LTD
26/04 26/04 SERVICE CHEQUE DEPO 00280806 7401.00 16950883.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/04/2023 STATE
9DR
BANK OF INDIA
0665 CTS
CHQ:280806 SBOI
26/04 26/04 SERVICE CHEQUE DEPO 00000919 5376.00 16945507.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/04/2023 485 0665
9DR
CTS CHQ:000919
KMBL
26/04 26/04 SERVICE CHEQUE DEPO 00032672 78287.00 16867220.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/04/2023 SOUTH
9DR
INDIAN BANK LTD.
0665 CTS
CHQ:032672 SIBL
26/04 26/04 SERVICE CHEQUE DEPO 00262996 1737.00 16865483.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/04/2023 STATE
9DR
BANK OF INDIA
0665 CTS
CHQ:262996 SBOI
26/04 26/04 SERVICE CHEQUE DEPO 00878470 7708.00 16857775.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/04/2023 STATE
9DR
BANK OF INDIA
0665 CTS
CHQ:878470 SBOI
26/04 26/04 SERVICE CHEQUE DEPO 00947829 4416.00 16853359.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/04/2023 INDIAN
9DR
OVERSEAS BANK
0665
CLG:947829/IOB
26/04 26/04 SERVICE CHEQUE DEPO 00230417 13503.00 16839856.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/04/2023 UNION
9DR
BANK OF INDIA
0665
CLG:230417/UBOI
26/04 26/04 SERVICE CHEQUE DEPO 00471633 4500.00 16835356.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/04/2023 532 0665
9DR
CTS CHQ:471633
YBL
26/04 26/04 SERVICE CHEQUE DEPO 00001148 87262.00 16748094.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/04/2023 240 0665
9DR
CTS CHQ:001148
HBL

Page No:65
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
26/04 26/04 SERVICE CHEQUE DEPO 00000587 9952.00 16738142.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/04/2023 240 0665
9DR
CTS CHQ:000587
HBL
26/04 26/04 SERVICE CHEQUE DEPO 00656992 10466.00 16727676.8
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 25/04/2023 STATE
BANK OF INDIA
0665 CTS
CHQ:656992 SBOI
26/04 26/04 SERVICE CHEQUE DEPO 00000599 3697.00 16723979.8
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 25/04/2023 PUNJAB
AND SIND BANK
0665 CTS
CHQ:000599 PASB
26/04 26/04 SERVICE CHEQUE DEPO 00586937 4133.00 16719846.8
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 25/04/2023 PUNJAB
NATIONAL BANK
0665 CTS
CHQ:586937 PNB
26/04 26/04 SERVICE CHEQUE DEPO 00010879 2138.00 16717708.8
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 25/04/2023 BANK
OF BARODA 0665
CTS CHQ:010879
BOB
26/04 26/04 SERVICE CHEQUE DEPO 00732275 4915.00 16712793.8
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 25/04/2023 UTI
BANK LTD 0665
CTS CHQ:732275
ABL
26/04 26/04 SERVICE CHEQUE DEPO 00001523 1594.00 16711199.8
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 25/04/2023 240 0665
CLG:001523/HBL
26/04 26/04 SERVICE CHEQUE DEPO 00001721 5958.00 16705241.8
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 25/04/2023 229 0665
CTS CHQ:001721
IBL
26/04 26/04 SERVICE CHEQUE DEPO 00002020 20465.00 16684776.8
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 25/04/2023 485 0665
CTS CHQ:002020
KMBL
26/04 26/04 ATM SERVICE BY TRANSFER 23036.00 16661740.8
/2023 /2023 BRANCH /IMPS/P2A/3116121 9DR
95675/
/KKBKTransfer/CON
FIA PH TRANSFER
FROM 97157006650
26/04 26/04 SERVICE CHEQUE DEPO 00000358 15808.00 16645932.8
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 25/04/2023 240 0665
CTS CHQ:000358
HBL
26/04 26/04 MUMBAI FORT BY TRANSFER 3411.00 16642521.8
/2023 /2023 NEFT/HDFC/N11623 9DR
2432334042
/SEHGAL NEO H/
TRANSFER FROM
94966000128
26/04 26/04 MUMBAI FORT BY TRANSFER 9692.00 16632829.8
/2023 /2023 NEFT/YESB/YESOB 9DR
31160027258
/JYOTI ENTERP/
TRANSFER FROM
97160000121

Page No:66
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
26/04 26/04 MUMBAI FORT BY TRANSFER 1212.00 16631617.8
/2023 /2023 NEFT/UTIB/AXIC231 9DR
166429856 /EXACT
MEDCAR/
TRANSFER FROM
97165000127
26/04 26/04 ATM SERVICE BY TRANSFER 46000.00 16585617.8
/2023 /2023 BRANCH UPI/311634831901/ 9DR
Payment from
PhonePe
XXXXX46246/84491
46246@ybl
HDFC0000380/DEV
ENDRA SINGH
TRANSFER FROM
97216006655
26/04 26/04 ATM SERVICE BY TRANSFER 11481.00 16574136.8
/2023 /2023 BRANCH UPI/311641677678/ 9DR
Payment from
PhonePe
XXXXX46246/84491
46246@ybl
HDFC0000380/DEV
ENDRA SINGH
TRANSFER FROM
97216006655
26/04 26/04 ATM SERVICE BY TRANSFER 380.00 16573756.8
/2023 /2023 BRANCH UPI/311608803747/ 9DR
Payment from
PhonePe
XXXXX46246/70655
@ybl
BARB0SWARNJ/DE
VENDRA SINGH SO
SUKHVEER SIN
TRANSFER FROM
97216006655
26/04 26/04 SERVICE OUT CHQ RET 4500.00 16578256.8
/2023 /2023 BRANCH 00471633 Charges 9DR
(DELHI) Funds insufficient
26/04 26/04 SERVICE CHQ DISHONOUR 236.00 16578492.8
/2023 /2023 BRANCH 9DR
(DELHI)
26/04 26/04 ATM SERVICE WITHDRAWAL 17060.00 16595552.8
/2023 /2023 BRANCH TRANSFER 9DR
/IMPS/P2A/3116220
63402/
055015405209/SBIN
/NA TRANSFER TO
97158006659
26/04 26/04 ATM SERVICE WITHDRAWAL 5.90 16595558.7
/2023 /2023 BRANCH TRANSFER /IMPS 9DR
COMMISSION
CHARGES/3116220
63402/ TRANSFER
TO 88907006656
27/04 27/04 ATM SERVICE WITHDRAWAL 3000.00 16598558.7
/2023 /2023 BRANCH TRANSFER 9DR
/IMPS/P2A/3116220
63517/
055015405209/SBIN
/NA TRANSFER TO
97158006659
27/04 27/04 ATM SERVICE WITHDRAWAL 2.95 16598561.7
/2023 /2023 BRANCH TRANSFER /IMPS 4DR
COMMISSION
CHARGES/3116220
63517/ TRANSFER
TO 88907006656

Page No:67
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
27/04 27/04 ATM SERVICE WITHDRAWAL 15000.00 16613561.7
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3116220
4DR
63844/
055015446348/SBIN
/NA TRANSFER TO
97158006659
27/04 27/04 ATM SERVICE WITHDRAWAL 5.90 16613567.6
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
4DR
CHARGES/3116220
63844/ TRANSFER
TO 88907006656
27/04 27/04 ATM SERVICE WITHDRAWAL 14000.00 16627567.6
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3116220
4DR
64372/
055015433167/SBIN
/NA TRANSFER TO
97158006659
27/04 27/04 ATM SERVICE WITHDRAWAL 5.90 16627573.5
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
4DR
CHARGES/3116220
64372/ TRANSFER
TO 88907006656
27/04 27/04 ATM SERVICE BY TRANSFER 6000.00 16621573.5
/2023 /2023 BRANCH UPI/348379165796/
UPI
4DR
XXXXX41673/92113
41673@yapl
PYTM0123456/MOH
D KHALID
TRANSFER FROM
97216006655
27/04 27/04 MUMBAI FORT BY TRANSFER 2346.00 16619227.5
/2023 /2023 NEFT/KKBK/CMS11 4DR
72351695796
/JAPSON MEDIC/
TRANSFER FROM
97168000124
27/04 27/04 MUMBAI FORT BY TRANSFER 61671.00 16557556.5
/2023 /2023 NEFT/PYTM/PYTM2 4DR
31176899020
/ONE97 COMMUN/
TRANSFER FROM
94962000122
27/04 27/04 SERVICE INWARD CHQ 120124.00 16677680.5
/2023 /2023 BRANCH
(DELHI)
00368451 INW_CLG
:MEDILINK
4DR
27/04 27/04 SERVICE INWARD CHQ 73896.00 16751576.5
/2023 /2023 BRANCH
(DELHI)
00368396 INW_CLG
:BUTSON
4DR
BIOSCIENCES
27/04 27/04 SERVICE INWARD CHQ 54334.00 16805910.5
/2023 /2023 BRANCH
(DELHI)
00368522 INW_CLG
:JOINTCARE
4DR
PHARMACEUTICAL
S
27/04 27/04 SERVICE INWARD CHQ 25164.00 16831074.5
/2023 /2023 BRANCH
(DELHI)
00368506 INW_CLG
:Indoco Remedies
4DR
Local
27/04 27/04 SERVICE INWARD CHQ 19508.00 16850582.5
/2023 /2023 BRANCH
(DELHI)
00368516 INW_CLG
:DR WILLMAR
4DR
SCHWABE INDIA
27/04 27/04 MUMBAI FORT BY TRANSFER 475000.00 16375582.5
/2023 /2023 RTGS/PSIB/PSIBR5 4DR
2023042700577547/
THE DRUG/
TRANSFER FROM
94957000128

Page No:68
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
27/04 27/04 SERVICE CHEQUE DEPO 00213674 7900.00 16367682.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
26/04/2023 UNION
4DR
BANK OF INDIA
0665
CLG:213674/UBOI
27/04 27/04 SERVICE CHEQUE DEPO 00033757 23124.00 16344558.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
26/04/2023 BANK
4DR
OF INDIA
27/04 27/04 SERVICE CHEQUE DEPO 00384385 15260.00 16329298.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
26/04/2023 CANARA
4DR
BANK 0665
CLG:384385/CB
27/04 27/04 SERVICE CHEQUE DEPO 00004180 12670.00 16316628.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
26/04/2023 229 0665
4DR
CTS CHQ:004180
IBL
27/04 27/04 SERVICE CHEQUE DEPO 00852761 6408.00 16310220.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
26/04/2023 234 0665
4DR
CLG:852761/IBL
27/04 27/04 SERVICE CHEQUE DEPO 00002930 11205.00 16299015.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
26/04/2023 240 0665
4DR
CTS CHQ:002930
HBL
27/04 27/04 SERVICE CHEQUE DEPO 00014771 5525.00 16293490.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
26/04/2023 PUNJAB
4DR
AND SIND BANK
0665
CLG:014771/PASB
27/04 27/04 SERVICE CHEQUE DEPO 00004235 1180.00 16292310.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
26/04/2023 240 0665
4DR
CTS CHQ:004235
HBL
27/04 27/04 SERVICE CHEQUE DEPO 00534400 8197.00 16284113.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
26/04/2023 762
4DR
27/04 27/04 SERVICE CHEQUE DEPO 00001975 24239.00 16259874.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
26/04/2023 BANK
4DR
OF BARODA 0665
CTS CHQ:001975
BOB
27/04 27/04 SERVICE CHEQUE DEPO 00347411 7596.00 16252278.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
26/04/2023 532 0665
4DR
CTS CHQ:347411
YBL
27/04 27/04 SERVICE CHEQUE DEPO 00014731 1158.00 16251120.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
26/04/2023 PUNJAB
4DR
AND SIND BANK
0665
CLG:014731/PASB
27/04 27/04 SERVICE CHEQUE DEPO 00021423 4822.00 16246298.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
26/04/2023 BANK
4DR
OF BARODA 0665
CTS CHQ:021423
BOB
27/04 27/04 SERVICE CHEQUE DEPO 00741857 5836.00 16240462.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
26/04/2023 STATE
4DR
BANK OF INDIA
0665 CTS
CHQ:741857 SBOI

Page No:69
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
27/04 27/04 SERVICE CHEQUE DEPO 00899893 14363.00 16226099.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
26/04/2023 INDIAN
4DR
OVERSEAS BANK
0665 CTS
CHQ:899893 IOB
27/04 27/04 SERVICE CHEQUE DEPO 00011676 13043.00 16213056.5
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 26/04/2023 240 0665
CTS CHQ:011676
HBL
27/04 27/04 SERVICE CHEQUE DEPO 00000163 2192.00 16210864.5
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 26/04/2023 765 0665
CTS CHQ:000163
ASFB
27/04 27/04 SERVICE CHEQUE DEPO 00000571 2350.00 16208514.5
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 26/04/2023 485 0665
CTS CHQ:000571
KMBL
27/04 27/04 ATM SERVICE BY TRANSFER 752.00 16207762.5
/2023 /2023 BRANCH UPI/311730176003/ 4DR
Bill 481 dt 4423 Pra
XXXXX05565/sanjay
bhatia.sb56@ybl
PSIB0000947/PRAS
ANN PHARMACY
TRANSFER FROM
97216006655
27/04 27/04 SERVICE OUT CHQ RET 6408.00 16214170.5
/2023 /2023 BRANCH 00852761 Charges 4DR
(DELHI) Funds insufficient
27/04 27/04 SERVICE CHQ DISHONOUR 236.00 16214406.5
/2023 /2023 BRANCH 4DR
(DELHI)
27/04 27/04 MUMBAI FORT BY TRANSFER 146517.00 16067889.5
/2023 /2023 NEFT/DEUT/311700 4DR
460GN00023 /TATA
1MG HEA/
TRANSFER FROM
94964000120
27/04 27/04 ATM SERVICE BY TRANSFER 16269.00 16051620.5
/2023 /2023 BRANCH /IMPS/P2A/3117203 4DR
93266/ /March23
feb2/DR VIBHOR
TRANSFER FROM
97157006650
27/04 27/04 MUMBAI FORT BY TRANSFER 200117.28 15851503.2
/2023 /2023 NEFT/SCBL/IN1ON2 6DR
3042704CY9
/THREPSI SOLU/
TRANSFER FROM
97160000121
28/04 28/04 MUMBAI FORT BY TRANSFER 13233.00 15838270.2
/2023 /2023 NEFT/PYTM/PYTM2 6DR
31188833866
/ONE97 COMMUN/
TRANSFER FROM
94961000123
28/04 28/04 SERVICE INWARD CHQ 71472.00 15909742.2
/2023 /2023 BRANCH 00368513 INW_CLG 6DR
(DELHI) :BIOCON
BIOLOGICS LTD
BIOC
28/04 28/04 SERVICE INWARD CHQ 21544.00 15931286.2
/2023 /2023 BRANCH 00368457 INW_CLG 6DR
(DELHI) :R S R Resource
Enterpris

Page No:70
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
28/04 28/04 SERVICE INWARD CHQ 28005.00 15959291.2
/2023 /2023 BRANCH
(DELHI)
00368467 INW_CLG
:BIOSTONE
6DR
PHARMACEUTICAL
S
28/04 28/04 SERVICE INWARD CHQ 30332.00 15989623.2
/2023 /2023 BRANCH 00368525 INW_CLG 6DR
(DELHI) :OCTAGLO
LABORATORIES
PRIV
28/04 28/04 SERVICE INWARD CHQ 31617.00 16021240.2
/2023 /2023 BRANCH 00368380 INW_CLG 6DR
(DELHI) :Centaur
Pharmaceuticals P
28/04 28/04 SERVICE INWARD CHQ 15392.00 16036632.2
/2023 /2023 BRANCH 00368507 INW_CLG 6DR
(DELHI) :Indoco Remedies
Local
28/04 28/04 SERVICE INWARD CHQ 10321.00 16046953.2
/2023 /2023 BRANCH 00368360 INW_CLG 6DR
(DELHI) :AMAR MEDICAL
STORES
28/04 28/04 MUMBAI FORT BY TRANSFER 1515.00 16045438.2
/2023 /2023 NEFT/HDFC/N11823 6DR
2435135286 /J B
MEDICOS /
TRANSFER FROM
97160000121
28/04 28/04 SERVICE CHEQUE DEPO 00471634 9179.00 16036259.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 27/04/2023 532 0665
CLG:471634/YBL
28/04 28/04 SERVICE CHEQUE DEPO 00006186 12672.00 16023587.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 27/04/2023 240
28/04 28/04 SERVICE CHEQUE DEPO 00230418 10460.00 16013127.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 27/04/2023 UNION
BANK OF INDIA
0665
CLG:230418/UBOI
28/04 28/04 SERVICE CHEQUE DEPO 00000344 10915.00 16002212.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 27/04/2023 240 0665
CTS CHQ:000344
HBL
28/04 28/04 SERVICE CHEQUE DEPO 00021293 32690.00 15969522.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 27/04/2023 229 0665
CTS CHQ:021293
IBL
28/04 28/04 SERVICE CHEQUE DEPO 00000129 88799.00 15880723.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 27/04/2023 765 0665
CLG:000129/ASFB
28/04 28/04 SERVICE CHEQUE DEPO 00688452 2146.00 15878577.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 27/04/2023 UTI
BANK LTD 0665
CTS CHQ:688452
ABL
28/04 28/04 SERVICE CHEQUE DEPO 00002487 17249.00 15861328.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 27/04/2023 229 0665
CTS CHQ:002487
IBL
28/04 28/04 SERVICE CHEQUE DEPO 00066096 2317.00 15859011.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 27/04/2023 BANK
OF INDIA 0665 CTS
CHQ:066096 BOI

Page No:71
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
28/04 28/04 SERVICE CHEQUE DEPO 00029919 6547.00 15852464.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
27/04/2023 304 0665
6DR
CTS CHQ:029919
KCBL
28/04 28/04 SERVICE CHEQUE DEPO 00000920 4020.00 15848444.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 27/04/2023 485 0665
CTS CHQ:000920
KMBL
28/04 28/04 SERVICE CHEQUE DEPO 00003039 9808.00 15838636.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 27/04/2023 240 0665
CTS CHQ:003039
HBL
28/04 28/04 SERVICE CHEQUE DEPO 00868562 2851.00 15835785.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 27/04/2023 STATE
BANK OF INDIA
0665 CTS
CHQ:868562 SBOI
28/04 28/04 SERVICE CHEQUE DEPO 00791159 2272.00 15833513.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 27/04/2023 STATE
BANK OF INDIA
0665 CTS
CHQ:791159 SBOI
28/04 28/04 SERVICE CHEQUE DEPO 00000812 4344.00 15829169.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 27/04/2023 229 0665
CTS CHQ:000812
IBL
28/04 28/04 SERVICE CHEQUE DEPO 00007493 8954.00 15820215.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 27/04/2023 532 0665
CTS CHQ:007493
YBL
28/04 28/04 SERVICE CHEQUE DEPO 00259332 19602.00 15800613.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 27/04/2023 234 0665
CLG:259332/IBL
28/04 28/04 SERVICE CHEQUE DEPO 00000128 3608.00 15797005.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 27/04/2023 240 0665
CTS CHQ:000128
HBL
28/04 28/04 SERVICE CHEQUE DEPO 00272685 10051.00 15786954.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 27/04/2023
KARNATAKA BANK
LTD. 0665 CTS
CHQ:272685 KBL
28/04 28/04 SERVICE CHEQUE DEPO 00075233 22107.00 15764847.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 27/04/2023 UTI
BANK LTD
28/04 28/04 SERVICE CHEQUE DEPO 00016965 1692.00 15763155.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 27/04/2023 229 0665
CTS CHQ:016965
IBL
28/04 28/04 ATM SERVICE BY TRANSFER 130.00 15763025.2
/2023 /2023 BRANCH UPI/311873873216/ 6DR
BP204231397R02
XXXXX99999/bharat
pepayouts@yesbank
YESB0000105/Resili
ent Innovations Priv
te TRANSFER
FROM 97216006655
28/04 28/04 SERVICE OUT CHQ RET 9179.00 15772204.2
/2023 /2023 BRANCH 00471634 Charges 6DR
(DELHI) Funds insufficient

Page No:72
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
28/04 28/04 SERVICE CHQ DISHONOUR 236.00 15772440.2
/2023 /2023 BRANCH
(DELHI)
6DR
28/04 28/04 RAJOURI CREDIT clg amount 7908.00 15764532.2
/2023 /2023 GARDEN dt 24/4/23 6DR
28/04 28/04 MUMBAI FORT BY TRANSFER 5100.00 15759432.2
/2023 /2023 NEFT/PUNB/PUNBH 6DR
23118088085
/SHANTA MEDIC/
TRANSFER FROM
94961000123
28/04 28/04 MUMBAI FORT BY TRANSFER 18530.00 15740902.2
/2023 /2023 NEFT/YESB/YESOB 6DR
31180038007
/JYOTI ENTERP/
TRANSFER FROM
97167000125
29/04 29/04 MUMBAI FORT BY TRANSFER 7079.00 15733823.2
/2023 /2023 NEFT/YESB/YESB3 6DR
1199021500
/RESILIENT IN/
TRANSFER FROM
94961000123
29/04 29/04 MUMBAI FORT BY TRANSFER 111405.00 15622418.2
/2023 /2023 NEFT/PYTM/PYTM2 6DR
31190306532
/ONE97 COMMUN/
TRANSFER FROM
97161000121
29/04 29/04 SERVICE INWARD CHQ 191077.00 15813495.2
/2023 /2023 BRANCH 00368452 INW_CLG 6DR
(DELHI) :MEDILINK
29/04 29/04 SERVICE INWARD CHQ 100034.00 15913529.2
/2023 /2023 BRANCH 00368406 INW_CLG 6DR
(DELHI) :SERUM INSTITUTE
OF INDIA
29/04 29/04 SERVICE INWARD CHQ 25807.00 15939336.2
/2023 /2023 BRANCH 00368391 INW_CLG 6DR
(DELHI) :Satyam
Pharmaceuticals
29/04 29/04 SERVICE INWARD CHQ 12100.00 15951436.2
/2023 /2023 BRANCH 00368503 INW_CLG 6DR
(DELHI) :ABBEL LABS
29/04 29/04 SERVICE INWARD CHQ 30743.00 15982179.2
/2023 /2023 BRANCH 00368398 INW_CLG 6DR
(DELHI) :UNIMARCK
HEALTHCARE LTD
29/04 29/04 SERVICE INWARD CHQ 26821.00 16009000.2
/2023 /2023 BRANCH 00368466 INW_CLG 6DR
(DELHI) :SHANTI
MEDICARES
29/04 29/04 SERVICE CHEQUE DEPO 00403637 11784.00 15997216.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 28/04/2023 BANK
OF INDIA 0665 CTS
CHQ:403637 BOI
29/04 29/04 SERVICE CHEQUE DEPO 00000158 6000.00 15991216.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 28/04/2023 240 0665
CTS CHQ:000158
HBL
29/04 29/04 SERVICE CHEQUE DEPO 00002254 12869.00 15978347.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 28/04/2023 229 0665
CTS CHQ:002254
IBL
29/04 29/04 SERVICE CHEQUE DEPO 00000021 21445.00 15956902.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 28/04/2023 240 0665
CTS CHQ:000021
HBL

Page No:73
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/04 29/04 SERVICE CHEQUE DEPO 00235851 15368.00 15941534.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 UTI
6DR
BANK LTD 0665
CTS CHQ:235851
ABL
29/04 29/04 SERVICE CHEQUE DEPO 00037273 343.00 15941191.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 UTI
6DR
BANK LTD 0665
CTS CHQ:037273
ABL
29/04 29/04 SERVICE CHEQUE DEPO 00002928 19631.00 15921560.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 PUNJAB
6DR
AND SIND BANK
0665 CTS
CHQ:002928 PASB
29/04 29/04 SERVICE CHEQUE DEPO 00066537 2286.00 15919274.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023
6DR
FEDERAL BANK
LTD. 0665 CTS
CHQ:066537 FBL
29/04 29/04 SERVICE CHEQUE DEPO 00003239 65500.00 15853774.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 240
6DR
29/04 29/04 SERVICE CHEQUE DEPO 00139530 9933.00 15843841.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 UTI
6DR
BANK LTD 0665
CTS CHQ:139530
ABL
29/04 29/04 SERVICE CHEQUE DEPO 00284718 56473.00 15787368.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 STATE
6DR
BANK OF INDIA
29/04 29/04 SERVICE CHEQUE DEPO 00082849 20000.00 15767368.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 UNION
6DR
BANK OF INDIA
0665 CTS
CHQ:082849 UBOI
29/04 29/04 SERVICE CHEQUE DEPO 00608195 2141.00 15765227.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 259 0665
6DR
CTS CHQ:608195
IBL
29/04 29/04 SERVICE CHEQUE DEPO 00003246 11997.00 15753230.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 KARUR
6DR
VYSYA BANK LTD.
0665 CTS
CHQ:003246 KVBL
29/04 29/04 SERVICE CHEQUE DEPO 00056948 171026.00 15582204.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 545 0665
6DR
CTS CHQ:056948
CSFBL
29/04 29/04 SERVICE CHEQUE DEPO 00824265 9962.00 15572242.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 PUNJAB
6DR
NATIONAL BANK
0665 CTS
CHQ:824265 PNB
29/04 29/04 SERVICE CHEQUE DEPO 00000131 13242.00 15559000.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 240 0665
6DR
CTS CHQ:000131
HBL

Page No:74
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/04 29/04 SERVICE CHEQUE DEPO 00002958 4978.00 15554022.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 240 0665
6DR
CTS CHQ:002958
HBL
29/04 29/04 SERVICE CHEQUE DEPO 00005812 27210.00 15526812.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 240 0665
6DR
CTS CHQ:005812
HBL
29/04 29/04 SERVICE CHEQUE DEPO 00347412 25159.00 15501653.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 532 0665
6DR
CLG:347412/YBL
29/04 29/04 SERVICE CHEQUE DEPO 00797487 7035.00 15494618.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 532 0665
6DR
CTS CHQ:797487
YBL
29/04 29/04 SERVICE CHEQUE DEPO 00002399 5015.00 15489603.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 229 0665
6DR
CTS CHQ:002399
IBL
29/04 29/04 SERVICE CHEQUE DEPO 00066553 3458.00 15486145.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 STATE
6DR
BANK OF INDIA
29/04 29/04 SERVICE CHEQUE DEPO 00529115 93103.00 15393042.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 BANK
6DR
OF INDIA 0665 CTS
CHQ:529115 BOI
29/04 29/04 SERVICE CHEQUE DEPO 00013284 16725.00 15376317.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 CANARA
6DR
BANK 0665 CTS
CHQ:013284 CB
29/04 29/04 SERVICE CHEQUE DEPO 00017445 12046.00 15364271.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 KARUR
6DR
VYSYA BANK LTD.
0665 CTS
CHQ:017445 KVBL
29/04 29/04 SERVICE CHEQUE DEPO 00010175 22962.00 15341309.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 UTI
6DR
BANK LTD 0665
CTS CHQ:010175
ABL
29/04 29/04 SERVICE CHEQUE DEPO 00000992 30000.00 15311309.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 240 0665
6DR
CTS CHQ:000992
HBL
29/04 29/04 SERVICE CHEQUE DEPO 00004028 9658.00 15301651.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 229 0665
6DR
CTS CHQ:004028
IBL
29/04 29/04 SERVICE CHEQUE DEPO 00000778 40613.00 15261038.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/04/2023 240 0665
6DR
CTS CHQ:000778
HBL
29/04 29/04 SERVICE INWARD CHQ 45357.00 15306395.2
/2023 /2023 BRANCH
(CHENNAI)
00368404 INW_CLG
:TABLETS INDIA
6DR
LIMITED

Page No:75
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/04 29/04 ATM SERVICE BY TRANSFER 6568.00 15299827.2
/2023 /2023 BRANCH UPI/311961846258/
UPI
6DR
XXXXX82260/drgarg
21@oksbi
CNRB0000033/GAR
G CLINIC
TRANSFER FROM
97216006655
29/04 29/04 ATM SERVICE WITHDRAWAL 72288.00 15372115.2
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3119133
6DR
04087/
0RAPT17797/HDFC/
tdh TRANSFER TO
97158006659
29/04 29/04 ATM SERVICE WITHDRAWAL 8.85 15372124.1
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
1DR
CHARGES/3119133
04087/ TRANSFER
TO 88907006656
29/04 29/04 SERVICE OUT CHQ RET 93103.00 15465227.1
/2023 /2023 BRANCH
(DELHI)
00529115 Charges
IMAGE NOT CLEAR
1DR
PRESENT AGAIN
29/04 29/04 MUMBAI FORT BY TRANSFER 12406.00 15452821.1
/2023 /2023 NEFT/HDFC/N11923 1DR
2437866412
/VATSALYA MED/
TRANSFER FROM
97167000125
29/04 29/04 MUMBAI FORT BY TRANSFER 6378.00 15446443.1
/2023 /2023 NEFT/KKBK/KKBKH 1DR
23119721133
/DEEP DUTTA H/
TRANSFER FROM
94964000120
29/04 29/04 ATM SERVICE BY TRANSFER 35511.00 15410932.1
/2023 /2023 BRANCH /IMPS/P2A/3119216
60439/
1DR
/drughouse/GURME
ETSINGH
TRANSFER FROM
97157006650
30/04 30/04 MUMBAI FORT BY TRANSFER 1800.00 15409132.1
/2023 /2023 NEFT/YESB/YESB3 1DR
1209939026
/RESILIENT IN/
TRANSFER FROM
97164000128
30/04 30/04 MUMBAI FORT BY TRANSFER 54595.00 15354537.1
/2023 /2023 NEFT/PYTM/PYTM2 1DR
31202196386
/ONE97 COMMUN/
TRANSFER FROM
97166000126
30/04 30/04 ATM SERVICE BY TRANSFER 2572.00 15351965.1
/2023 /2023 BRANCH UPI/348633470873/T
ricaine 001149
1DR
XXXXX35724/98716
35724@paytm
HDFC0000249/AMA
RPREET PAL
SINGH RIAR
TRANSFER FROM
97216006655
30/04 30/04 MUMBAI FORT BY TRANSFER 59399.00 15292566.1
/2023 /2023 NEFT/HDFC/N12023 1DR
2438476798
/BALAJI PHARM/
TRANSFER FROM
97161000121

Page No:76
 STATEMENT OF ACCOUNT from 01/04/2023 to 30/04/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
30/04 30/04 DEBIT INTEREST 143405.00 15435971.1
/2023 /2023 1DR
31/03 30/04 DEBIT INT 156.00 15436127.1
/2023 /2023 PREV.PERIO 1DR
* Statement Downloaded By THE DRUG HOUSE on Tue Jan 16 15:12:53 IST 2024

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:77