Balance Certificate 2606202AtL43Sz

PUN.IAB & STND BANK

BARNALA COLLEGE ROAD
BARNALA (PUNJAB)
punj ab

Balance Certificate
Dale: 26/06/2024 ar 1,1:43
CIF ID:600'73'r,724
NAme: MRS SANDEEP KAUR W,/o GAGANDEEP STNGH
Address
NEAR PRIMARY SCHOOI DARAPUR, TANDA URMAR,
TEHS]L DASUYA, HOSHIARPUR, PUN.fAB 144204
Dear Sir/Madam,

This is to certify that t.he barance/s outstanding to

mentioned Account/s bearing the crF rD 600737124
the credit/debit 1n the under-
as on date 25-06 -2024 is / are:.
S.No. Schm Code Schm Desc ACCOUNT No. Cuffency Debit Credit Ex Crncy
1 SBGEN SAV]NGS BANK GENERAI 01071000100165 rNR 18227 2t .7 6
Total Scheme LAA
Total Tota1 Scheme TDA
Scheme SBA
Total Tota1 Scheme CAA
Scheme CCA CR 1,822'127.76 Total_ Scheme ODA
Total Scheme rBA
Total Scheme
Total Scheme pCA
BTA

FOREIGN CURRENCY TO?AL ]F ANY :-

Yo rlv

I
 BANK PUNJAB AND SIND BANK
BRANCH NAME TANDA URMAR
TANDA URMAR
26-06-2024
HOSHIARPUR
11:42:09
CITY HOSHIARPUR
PIN t4 42A4 Page No : 1
STATE PUNJAB
IFSC CODE PSrB0000107 Phone no:
MICR CODE 1440231 52
REPORT BY : VINIT KUMAR SOL ID: 0107
ACCOUNT NO. 0107100010016s
NAME MRS SANDEEP KAUR W,/O GAGANDEEP SINGH
ADDRESS NEAR PRIMARY SCHOOL DARAPUR
TANDA URMAR, TEHSIL DASUYA
ClTY HOSHIARPUR (PUN.]AB) 144204
TEL:
A,/C HOLDER SANDEEP KAUR W,/O GAGANDEEP SINGH
.fOINT HOLDER N. A.

STATEI4ENI FOR THE PERIOD FROM , 01-12-2023 TO : 25 -06-2024

Date DESCRIPTION REF. No I.IITHDRAWALS DEPOS ITS BAI,ANCE
at-12-2023 BALANCE B/F
9, 0 60
4, 515 Cr
0t-12-2a23
18,000.00 60 Cr
a 4-72-2023 ATM WITHDRAWAL
7, 000 . 00 9, 15, 515 60 C!
o 4-t2-2A23 UPI,/ 1 51525152525/PARAMJIT SINGH/GPAY
7,500.00 9,23,0t-5 60 Cr
a5-72 -2023 UPI,/65254 84 51 525IRAKESH KUMAR,/PAYTM
8,000.00 9, 31, 015 60 Cr
o8-12-2A23 CASH DEPOSI?
16,000.00 9, 41 , At-s 50 Cr
ATM I.IITHDRAWAL
4, 000 . 00 9,43/ 015 60 Cr
t2-12-2023 UPI / 68 502 4 1 51 52 1,/SUNILSHARMA,/BH IM 9,000.00 9 , 52,475 60 Cr
uPrl5 521 484 85525/SALONT,/GPAY
7,000,00 9, s 9, 015 60 Cr
l5-12-2023 UPI,/ 5 71 52 52 5 8 8 8 9 /RAJKUMAR/GPAY
8,500.00 9, 7, 515 60
6 Cr
CASH DEPOSIT
7,000.00 9,14t575 6A Cr
20-12-2023 pos/5252xxxxxxxx5362,/MORESUpER
STORES 8,550.00
L IMI TED 9,65,865 50 Cr
22-72-2A23 ATM I]OITHDRAIIAL
5,000.00 9, 50,865.60 cr
26-L2-2023 UP I/ 6 6 O 32 5 53 6 98 6,/ DAVINDERS INGH,/PAYTM
28-12-2A23
12,000.00 9 ,'72 , 865 .6A cr
UPI,/ 6802 1 558 O4 88,/ASH!.IANISHARMA/PAYTM
9,000.00 9,81,865.60 cr
31-12 -2 02 Inr. Pd:01-1c-2A23 ta 3t-72_2023
-3

pos,/5252xxxxxxxx6362,/puJA FUELS
'7
,391 .14 9,89,263.34 cr
02-07-2A2 A
2,000.00 9,8"t,263.34 cr
a4-0t-2a21 UPI,/ 6B O 2 1 55 8 O 4 8 8,/ASHWANISHARMA,/ PAYTM
9,000.00 9 ,96,263 .34 cr
05-0t-2a24 CASH DEPOSIT
14,000.00 ).4,70,263.34 Cr
08-01-2024 ATM $]ITHDRA'iAL
5,000.00 to | 05,253.34 cr
11-01-2024 UPI,/ 63 6 9 68 78 9 69 6,/PARAMJITSINGH/GPAY
11,000.00 !0,L6,263.34 cr
t2-a!-2024 CASH DEPOS]T
15,000.00 70 ,31,263 .34 cr
15-01-2024 u y ! t tq t i ra25z5z,/KISHoRILAL,/pAyTM
10,500,00 70,47t'763.34 c!
t'7 -al-2024 POS,/5252XXXXXXXX63 52,/EASyDAy sToRES
1 , s25.00 t0 ,34,238 .34 Cr
LIMlTED
!9-A),-2A24 UP I/ 1 O 4 1 525 2 621 4 / PREMSINGH,/ PHONEPE
23-At-2024 IJP
15,000.00 1A , 49,238 .34 cr
I/ 9 6 50 2A \ 25 25 5 / DEVRAJ/ PAYTM
25-07-2024
11,000.00 1A, 60 ,238 .34 Cr
CASH DEPOSIT
16,000.00 t0,'76,238.34 Cr
29-0t-2a2 4 ATM WITHDRAWAL
s,000.00 tat'7t,238.34 cr
o2-a2-2024 UPI / 6262636352 62,/ PARMINDERS INGII,/BH IM
10,000.00 10,81,238.34 cr
a5-A2-2024 UPI/ 9 552 111 4 14 1 1,/SUNILSHARMA,/GPAY
06-02-2A24
9/200.00 10, 90, 438.34 cr
CASH DEPOSIT
17.000.00 11,07,438.34 cr
a8-a2-2024 UPA / 5352626362 6 5,/KEWALS INGH/PAYTM
12,000.00 11, 19, 438 .34 cr
08-02-2A24 POS,/5252XXXXXXXX63 62,/UNITED SERVICE
2,000.00 11,17,438.34 cr
STAIION
a9-a2-2024 UP I/ 9 6 52177 4 7 41 1 / SUN ILSHARMA,/GPAY
8,000.00 77,2s,438.34 cr
t2-02-2a24 V P ! / OI 5 LJ 2h 2 52 55,/ POOJAVERMA,/BHIM
7, s00.00 71,32,938 .34c!
L4-42-2024 CASH DEPOSIT
12,000.00 11,44. 938.34c!
76-02-2A24 ATM WITHDRAWAL
6,000.00 11,38,938.34 cr
L9-42-2024 UPI / 6O 302 51 87 58 8 / JANAKRAJ,/ PHONEPE
8,000.00 77t 46,938.34 cr
2L-02-2A24 ATM WITHDRA$'AL
6,000.00 11,40,938.34 cr
23-42-202A UPI / 88 9 6 85 9 68 6 96IAMANS INGH/GPAY
9,000.00 L7, 49 t 938 .34 cr
26-02-2024 CASH DEPOSIT
11, 000 . 00 11,60,938.34 cr
PAGE TOTALS :
58,1 3,14,5 11/60,938.34 cr
 BANK PUNJAB AND SIND BANK
BRANCH NAME TANDA URMAR
ADDRESS TANDA URMAR 26-06-2424
HOSHIARPUR 11:42r09
CITY HOSHIARPUR
PIN 14 42AA
Page No : 2
STATE PUNJAB
IFSC CODE PSrB0000107 Phone no:
MICR CODE 7 44023'7 52
REPORT BY i VINIT KUMAR SOL ID: 01 07
ACCOUNT NO. 01071000100165
NAME MRS SANDEEP KAUR VilO GAGANDEEP SINGH
ADDRESS NEAR PRIMARY SCHOOL DABAPUR
TANDA URMAR, TEHSIL DASUYA
CTTY HOSHIARPUR (PUNJAB) 144201
TE],:
A/C HOI,DER SANDEEP T.AUR W,/O GAGANDEEP SINGH
JOINT HOLDER N.A.

STATRMENT FOR THE | 0L-12-202

Da t.e DESCRIPTION REF. No WITHDRAWALS DEPOSITS BAIANCE
28-A2-2024 ATM WITHDRAWA],
2, s00 . 00 11,58.438.34 Cr
o 4-03-2A24 POS,/5252XXXXXXXX53 62./THE PANTALOONS
11, 55, 878 .34 cr
INCORPORATION LTD 2,560.00
05-03-2024 CASH DEPOSlT
18,000.00 Lt,73,8'7B.34 cr
a5-03-2A24 UP I/ 99 68 6 96 85 62 5,/HONEYSHARMA/GPAY
7,500.00 11,81,378.34 cr
0 6-a3-2A24 POS,/5252XXXXXXXX63 52,/],I FESTYLE FASHION
3,205.00 71,'/8,1'73.34 cr
STORES LIM]?BD
a8-a3-2024 UP7 /1 057525298 6 9 /VI SHAL.fAIN/PAYTM
8.000.00 11,86,173 34 Cr
L7-03-2A24 CASH DEPOS]T
17,000.00 72, A3,7-73 34 Cr
L2-A3-2024 VP I / 6252 625 84 lO O/MUKESHKUMAR/PAYTM
6,000.00 12,09, ),73 34 Cr
1,2-03-2A24 ATM }IITHDRA'IAL
5,000.00 72,44 , 71 3
7 4-A3-2A24 UPI,/968 536251 1 1 1,/MANUSHARMA/PAYTM
7.000.00 72 , \1, 1'73
t5-03-2024 ATM WITHDRAWAL
4,000.00 72 ,4't , t'7 3 34 Cr
18-03 -2A24 UPI / 9525362547 02,/ SANJEEVKUM'qR,/ PAYTM
s,000.00 34 Cr
1-9-03-2024 POS / 52 52XXXXXXXX6
3 52,/ SATNAM
1,152.00 1-2 ,17 , 0!7 34 Cr
DEPARTMENTAL STORE
2r-03-2a24 POS/ 52 52xxxxxxxx6362 / P tzzA HUt
755.00 r4,256.34 cr
12 |
22-03-2024 UPI,/ 6 58 5 9 558 52 52 /DINESHKUMAR,/ PAYTM
4,500.00 72,),4,'756.34 cr
25-43 -2A2A CASH DEPOS]T
9,000.00 12,23,'756 -34 Cr
26-03-2A24 UY] Y)IbJbU62 502lARV]NDCHABRA,/GPAY
11, 000.00 72,34,'756.34 cr
21 -A3-2024 UPI,/ 52 5 15 625 68 65,/RAN.JITSINGH,/ PAYTM
6,000.00 72, 44,',7s6.34 cr
28-03-2A24 ATM WITHDRAI,IAL
5,000.00 ),2 , 35 ,'7 56 .34 cr
29-03-2A24 UPI,/5 6268 695968 6,/GAUTAMKUMAR/i PAYTM
s,000.00 12,40,156.34 cr
3t-43-2024 Int.Pd:01-01-2024 ta 3t-03-2024
9 ,352 .42 L2,5A, t08.'76 cr
a2-0 4-2A24 UPI,/ 6 95 5 632 502 02,/RAMANKUMAR,/GPAY
6, 500.00 12 6A8 .1 5 ct
| 56,
a3-a4-202A ATM WITHDRAWAL
4,500.00 !2 , 52 ,10a .1 6 cr
o5-0 4-2A24 UPI/ 6 652 968 63 625,/ABHISHEK,/PAYTM
9/ 000.00 12t61,148.16 cr
a8-a4-2024 CASH DEPOSIT
13,000.00 !2, 1 4, 108 .'16 ct
a9-0 4-2A2 4 VPI / 4585250272 4 5,/,/HONEy,/GpAy
7,000.00 12,81,108.76 cr
7A-A 4-2024 CASH DEPOSIT
17,000.00 12, 98, 108.76 cr
lt-04-2024 ATM
'II?HDRAi,iAL 10,000.00 72, 88 | 108 .'7 6 ct
12-0 4-2a24 UP I / 6 52 6 A21- A 87 5 8 / PAR}MJIT,/ PAYTM
t5-a 4-2024
8,200.00 t2 , 96, 308 .'7 6 cr
UP 7 / 5 263 9 68 64 58 5,/RACHNA/ PAYTM
6,200 .00 13,02,508.76 cr
r6-44-2024 ATM WITHDRATiAL
2,000.00 13,00,s08.76 cr
78-0 4-2A24 UP I / 5 52 63 63 68 5 95,/RAJANKUMAR,/GPAY
6,200.00 13,06,708.76 cr
tg-04-2024 UPI / 8 5 9 6'1 4 8 5 2 53 6/MANJUBALA/ PHONEPE
7,500.00 73 t r4 ,208 .'7 6 ct
22-0 4-2A24 CASH DEPOSIT
24-A4-2024
12,000.00 73,26 ,2A8 .'1 6 cr
ATM WITHDRAWAL
10,000.00 73 , 76,208 .'7 6 cr
26-0 4-2A24 POS/5252XXXXXXXX6362,/AVENUE SUPERMART
9,155.00 13,07,053.76 cr
I, IMITED
29-A4-2024 UP I / 652 612 4 5"1 84 5/ DESRA.],/GPAY
6,000.00 13,13,053
a2-05-2A24 /'7'I
OP T A8 9 68 6211 5 /UDYAPARTAP/PAYTM
4, 500. 00 13,17.553 '76 Cr
a2-a5-2024 NEET TRE FRM FOOD CORPORATION OF INDIA
3, 95, 850.00 L1 ,73, 403 75 Cr
o6-a5-2024 CASH DEPOSIT
r.9,000.00 7't ,32, 4A3 '16 Cr
a't -05-2a24 UPl / 72 4 5 9 68 62 363 / PARAMDEV/GPAY '76
9,200.00 ).1 , 4t, 603 Cr
PAGE TOTALS i
42 r.t,47t6a3.i6
 BANK PUNJAB AND SIND BANK
BRANCH NAME TANDA URMAR
ADDRESS TANDA URMAR 26-06-2024
HOSI.IIARPUR
C]TY HOSHIARPUR
PIN 144204 Page No : 3
PUNJAB
IFSC CODE PSrB0000107 Phone no:
MICR CODE r44023'7 52
REPORT PRINTED BY : VINIT KUMAR SOL ID: 0107
ACCOUNT NO 01071000100165
NAME MRS SANDEEP KAUR W,/O GAGANDEEP SINGH
NEAR PRIMARY SCHOOL DARAPUR
TANDA URMAR, TEHSIL DASUYA
CITY HOSHIARPUR (PUNJAB) 144204
TEL:
A/C HOIDER SANDEEP KAUR W,/O GAGANDEEP SINGH
JOINT HOLDER N.A.

STATEMENT FOR THE PERIOD FROM : 01-12-2023 ro '2024

Date DESCR]PTION REP. No WITHDRAWALS DEPOS ITS BA],ANCE
a8-45-2024 ATM i,iITHDRAWAT] 3, s00.00 1'7 .38 | 103 .'7 6 Cr
7A-05-2A24 CASH DEPOSIT
10,000.00 1f,48.103.76 cr
13-05-2024 VP 7 /'7 48 5 9 666 3252,/RAJKUMAR,/ PAYTM
7,000.00 17,55,103.76 cr
75-45-2024 POS,/5252XXXXXXXX63 62 /EASyDAy STORES
LIMI TED
'7
,'7!4.0A 1'7 , 4'7 , 389 .'16 cr
76-A5-2024 CASH DEPOSIT
12,500.00 l'7 | 59,889 .16 cr
7'/ -A5-2A24 POS/5252XXXXXXXX63 62 /EASyDAy STORES 15,250.00
LIMITED t1 , 44, 639 .'7 6 cr

2A-45-2024 UP I / 4575 65 625 25 5/MANOJBALI,/GPAY

7, 000.00 !1 , 51, 639 .'7 6 cr
20-05-2A24 POS/5252XXXXXXXX6362,/KApSONS FASHTON
6, 52s.00 7't , 45, 174 .'7 6 cr
WEAR LIMITED
22-05-2024 UP1,/ 9 58 52 5 53 O O2 5,/AMI TAHUJA,/ PAYTM
5,500.00 7'7 , 57, 6t4 .16 Cr
23-05-2A24 POS/5252XXXXXXXX63 62 /THE CANNAUGHT 6ss. 00 7'7 ,54, 959 ,'7 6 cr
FOODS LIMITED
24-A5-2A24 gPI / 9968525245 12 /AN.]AL]VERMA,/BHIM s,000.00 17,55,959 '76 Cr
2'7 -A5-2024 BY CASH
15,000.00 L'7,70,959 '75 Cr
28-05-2A24 ATM !"IITHDRAIIAL
5,000.00 17,65,959 16 Cr
2s-os-zoz q uP r / 62 63 0 A 3 6222 5,/ sUMAN./cPAY '16 Cr
6,000.00 71 ,'71 | 959
30-05-2024 POS/5252XXXXXXXX63 62lMORE SUpERSTORES
LIMITED
'7
,152.00 17 , 64,807 '76 Cr
03-a 6-2024 CASH DEPOSII
15, 000.00 L1 ,'t9,80'7
a 4-0 6-2A24 UP],/ 4 515 63 62 8 5 6 O,/ PARN.MPAL,/GPAY
10,000.00 r'7 ,89,8A'7 '76 Ct
a 4-a6-2024 ATM IiiITHDRAWAL
2,000.00 !1 ,8'7 ,80'7
o5-0 5-2A24 CASH DEPOSIT
14, 000 . 00 18,01,807 '76 Cr
a'7 -06-2024 POS/5252xxxxxxxx6352,/MORE
MARKET
SUPERSTORES 7,s40.00 11 , 94,26'7 '76 cr
1 A-06-)A) A CASH DEPOSIT
t7-a 6-2024
13,000.00 1,8 , Q'l , 26'7 .'7 6 cr
UPIl 58 5 9B 54 5 12 52,/ARJUN,/ PAYTM
7t-0 6-2A24
9.000.00 78 , \6, 26'7 .16 c\
POS/5252XXXXXXXX63 62 /UNITED SERVICE 2, 000 . 00 78 ,74,26'7 .'7 6 cr
STATION
15-A 5-2024 UPI / 45I56952625 1 / DEE PINDERS INGH/ PAYTM
t 6-a6-2024
8,s00.00 L8,22,'7 6'7 .7 6 cr
ATM I,IITHDRAWAL
6,000.00 L8 , 16,'7 61 .'7 6 cr
t'7 -0 6-2a24 UP1,/ 5 859 8 52 5 022 3,/NEERJKUMAR,/PAYTM
7,500.00 78 , 24 , 26-t .'7 6 cr
t8-46-2024 POS,/5252XXXXXXXX6362,/RELtANCE MART '7
LIMI TED
,227 ,0A 18,7'1 ,046.'76 cr
L8-06-2024 POS,/5252XXXXXXXX6362,/SUNII GENERAL 1, 325. 00 78 , t5 | ',727 .'7 6 cr
STORE
24-0 6-2024 UPI/859500256362/JAGDISH/PAYTM
7,000.00 78,22,727.76 cr
PAGE TOTALS :
71,882.00 1,53,000.00 !8,22,12r.76 cr
?OTAL 1, 89,894.00 11,08,100.16 1-8 , 22 , '7
21, .'7 6

For
END OE REPORT

ALMP Operator