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Mrs. SANGEETA DEVI MEGHALAYA RURAL BANK

163 Your Branch NONGPOH
:
UMSNING PATARIM G.S. ROAD, NONGPOH
UMSNING PATARIM, RI BHOI DISTRICT, 793105 NONGPOH
CIF No. : 37005143145 RIBHOI, 793102,
Email : -- Branch Code : 00033
Account No. : 0000087014183731 Date : 24/10/2024
Second Holder Name : -- Time : 13:29:03
Product: MUDRA-TARUN-TRADING Limit : 10,00,000.00
Cleared Balance : 9,78,352.83Dr Int. Rate : 10.00% p.a.
Uncleared Amount : 0.00 Drawing Power : 10,00,000.00
IFSC code : -- MICR Code :
Statement of Account From : : 25/09/2024 To : 23/10/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
25-09-2024 25-09-2024 By Transfer:IMPS/426915940441/NITU - 5.00 854595.13Dr
DEKA /XXXX3731/null XX:TRF FR
0093781999226

25-09-2024 25-09-2024 CREDIT TXN:CTS CLR - 28350.00 826245.13Dr

25-09-2024 25-09-2024 By Transfer:IMPS/426921633326/NITU - 100000.00 726245.13Dr

DEKA /XXXX3731/null XX:TRF FR
0093781999226

25-09-2024 25-09-2024 :IMPS/426922635329/NITU DEKA - 50000.00 676245.13Dr

/XXXX3731/null XX:TRF FR
0093781999226

26-09-2024 26-09-2024 WITHDRAWAL TRANSFER:IMPS/42692 - 100000.00 776245.13Dr

2296229/IDFB0040102/XXXXXXXX9536/
mps XXX:TRF TO 0093804999223

26-09-2024 26-09-2024 IMPS CHARGES - 5.90 776251.03Dr

26-09-2024 26-09-2024 WITHDRAWAL TRANSFER:IMPS/42692 - 50000.00 826251.03Dr

2296255/IDFB0040102/XXXXXXXX9536/
mps XXX:TRF TO 0093804999223

26-09-2024 26-09-2024 IMPS CHARGES - 5.90 826256.93Dr

26-09-2024 26-09-2024 WITHDRAWAL TRANSFER:MOB Within - 173000.00 999256.93Dr

bank mps:TRF TO 0015033063767

26-09-2024 26-09-2024 By Transfer:IMPS/427018550237/NITU - 140000.00 859256.93Dr

DEKA /XXXX3731/null XX:TRF FR
0093781999226

26-09-2024 26-09-2024 WITHDRAWAL TRANSFER:IMPS/42701 - 140000.00 999256.93Dr

8318122/IDFB0040102/XXXXXXXX9536/
mps XXX:TRF TO 0093804999223

26-09-2024 26-09-2024 IMPS CHARGES - 17.70 999274.63Dr

26-09-2024 26-09-2024 By Transfer:IMPS/427018553406/NITU - 25000.00 974274.63Dr

DEKA /XXXX3731/null XX:TRF FR
0093781999226

26-09-2024 26-09-2024 WITHDRAWAL TRANSFER:IMPS/42701 - 25000.00 999274.63Dr

8318282/IDFB0040102/XXXXXXXX9536/
mps XXX:TRF TO 0093804999223

26-09-2024 26-09-2024 IMPS CHARGES 5.90 999280.53Dr

27-09-2024 27-09-2024 By Transfer:IMPS/427115633730/SRI - 5.00 999275.53Dr

GANESH PAIN/XXXX3731/test XX:TRF
FR 0093781999226

27-09-2024 27-09-2024 :IMPS/427116518032/NITU DEKA - 150000.00 849275.53Dr

/XXXX3731/null XX:TRF FR
0093781999226

27-09-2024 27-09-2024 WITHDRAWAL TRANSFER:IMPS/42711 - 150000.00 999275.53Dr

6341963/IDFB0040102/XXXXXXXX9536/
mps XXX:TRF TO 0093804999223

This is a computer-generated document. No signature is required. Page 1 of 3

Mrs. SANGEETA DEVI Page 2 of 3
Account No. : 0000087014183731
Statement of Account From : : 25/09/2024 To : 23/10/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
27-09-2024 27-09-2024 IMPS CHARGES - 17.70 999293.23Dr

27-09-2024 27-09-2024 By Transfer:UPI 957222687197 - 40000.00 959293.23Dr

7005883618@axl:TRF FR
0093871999224

27-09-2024 27-09-2024 WITHDRAWAL TRANSFER:IMPS/42711 - 40000.00 999293.23Dr

6343303/IDFB0040102/XXXXXXXX9536/
mps XXX:TRF TO 0093804999223

27-09-2024 27-09-2024 IMPS CHARGES - 5.90 999299.13Dr

30-09-2024 30-09-2024 By Cash:Deposit by cs - 33840.00 965459.13Dr

30-09-2024 30-09-2024 :Deposit by - 128000.00 837459.13Dr

30-09-2024 30-09-2024 WITHDRAWAL TRANSFER:MOB Within - 162500.00 999959.13Dr

bank mps:TRF TO 0015033063767

30-09-2024 30-09-2024 DR INT TRANSACTION - 7834.00 1007793.13Dr

08-10-2024 08-10-2024 By Transfer:UPI 276154877512 - 30000.00 977793.13Dr

7005883618@axl:TRF FR
0093871999224

09-10-2024 09-10-2024 O.S. WITHDRAWAL TRANSFER:TRF - 20000.00 997793.13Dr

TO 0087014926177

09-10-2024 09-10-2024 By Cash:Deposit by - 90360.00 907433.13Dr

09-10-2024 09-10-2024 WITHDRAWAL TRANSFER:MOB Within - 92000.00 999433.13Dr

bank mps:TRF TO 0015033063767

10-10-2024 10-10-2024 By Cash:Deposit by - 19770.00 979663.13Dr

10-10-2024 10-10-2024 WITHDRAWAL TRANSFER:MOB Within - 20000.00 999663.13Dr

bank mps:TRF TO 0015033063767

10-10-2024 10-10-2024 By Cash:Deposit by - 112710.00 886953.13Dr

10-10-2024 10-10-2024 WITHDRAWAL TRANSFER:MOB Within - 50000.00 936953.13Dr

bank mps:TRF TO 0015033063767

14-10-2024 14-10-2024 By Cash:Deposit by - 118720.00 818233.13Dr

14-10-2024 14-10-2024 :Deposit by - 167940.00 650293.13Dr

14-10-2024 14-10-2024 WITHDRAWAL TRANSFER:MOB Within - 150000.00 800293.13Dr

bank mps:TRF TO 0015033063767

15-10-2024 15-10-2024 By Cash:Deposit by - 105090.00 695203.13Dr

15-10-2024 15-10-2024 WITHDRAWAL TRANSFER:MOB Within - 200000.00 895203.13Dr

bank mps:TRF TO 0015033063767

15-10-2024 15-10-2024 :MOB Within bank mpa:TRF TO - 40000.00 935203.13Dr

0015033063767

16-10-2024 16-10-2024 By Cash:Deposit by - 12050.00 923153.13Dr

16-10-2024 16-10-2024 By Transfer:UPI 822955194969 - 25000.00 898153.13Dr

7005883618@axl:TRF FR
0093871999224

16-10-2024 16-10-2024 WITHDRAWAL TRANSFER:MOB Within - 100000.00 998153.13Dr

bank mps:TRF TO 0015033063767

16-10-2024 16-10-2024 By Cash:Deposit by - 106060.00 892093.13Dr

16-10-2024 16-10-2024 WITHDRAWAL TRANSFER:TRF TO - 100000.00 992093.13Dr

0015033063767

17-10-2024 17-10-2024 By Cash:Deposit by - 5750.00 986343.13Dr

This is a computer-generated document. No signature is required. Page 2 of 3

Mrs. SANGEETA DEVI Page 3 of 3
Account No. : 0000087014183731
Statement of Account From : : 25/09/2024 To : 23/10/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
17-10-2024 17-10-2024 :Deposit by - 36670.00 949673.13Dr

17-10-2024 17-10-2024 WITHDRAWAL TRANSFER:IMPS/42911 - 27302.00 976975.13Dr

3905949/CNRB0001861/XXXXXXXX240
1/mps XXX:TRF TO 0093804999223

17-10-2024 17-10-2024 IMPS CHARGES - 5.90 976981.03Dr

17-10-2024 17-10-2024 WITHDRAWAL TRANSFER:IMPS/42911 - 3750.00 980731.03Dr

3906021/PUNB0030320/XXXXXXXX013
1/mps XXX:TRF TO 0093804999223

17-10-2024 17-10-2024 IMPS CHARGES - 5.90 980736.93Dr

18-10-2024 18-10-2024 By Transfer:UPI 748090993462 - 1100.00 979636.93Dr

9378181579-2@axl:TRF FR
0093871999224

18-10-2024 18-10-2024 By Cash:Deposit by - 6590.00 973046.93Dr

18-10-2024 18-10-2024 WITHDRAWAL TRANSFER:IMPS/42921 - 10000.00 983046.93Dr

5937207/ICIC0003326/XXXXXXXX0507/
mps XXX:TRF TO 0093804999223

18-10-2024 18-10-2024 IMPS CHARGES - 5.90 983052.83Dr

18-10-2024 18-10-2024 WITHDRAWAL TRANSFER:MOB Within - 16000.00 999052.83Dr

bank mps:TRF TO 0015033063767

19-10-2024 19-10-2024 By Cash:Deposit by - 3100.00 995952.83Dr

19-10-2024 19-10-2024 :Deposit by - 152220.00 843732.83Dr

19-10-2024 19-10-2024 WITHDRAWAL TRANSFER:MOB Within - 16700.00 860432.83Dr

bank mps:TRF TO 0015033063767

19-10-2024 19-10-2024 :MOB Within bank mps:TRF TO - 63000.00 923432.83Dr

0015033063767

19-10-2024 19-10-2024 By Transfer:MOB Within bank - 63000.00 860432.83Dr

Deposit/Investment:TRF FR
0015033063767

19-10-2024 19-10-2024 WITHDRAWAL TRANSFER:MOB Within - 135000.00 995432.83Dr

bank mps:TRF TO 0015033063767

21-10-2024 21-10-2024 By Cash:Deposit by - 84370.00 911062.83Dr

21-10-2024 21-10-2024 By Transfer:UPI 635390674284 - 14000.00 897062.83Dr

7005883618@axl:TRF FR
0093871999224

21-10-2024 21-10-2024 WITHDRAWAL TRANSFER:MOB Within - 98000.00 995062.83Dr

bank mps:TRF TO 0015033063767

22-10-2024 22-10-2024 By Cash:Deposit by - 125290.00 869772.83Dr

23-10-2024 23-10-2024 :Deposit by - 161420.00 708352.83Dr

23-10-2024 23-10-2024 WITHDRAWAL TRANSFER:MOB Within - 200000.00 908352.83Dr

bank mps:TRF TO 0015033063767

23-10-2024 23-10-2024 :MOB Within bank mps:TRF TO - 70000.00 978352.83Dr

0015033063767

Open Bal Dr count Cr count Debits Credits Clo Bal

37 32 2260162.7 2136410 978352.83Dr

This is a computer-generated document. No signature is required. Page 3 of 3