FROM:

JAMMU AND KASHMIR BANK LTD

LASSANA, POONCH -0313
LASSANA POONCH,
TEH SURANKOTE. DISTT POONCH-185121
IFSC Code : JAKA0LASANA , MICR Code : 185051108
PHONE Code : 01965-230843, 729800
TYPE: CURRENT ACCOUNTS GOVERNME DATE: 08-11-2024
A/C NO: 0313040500005903 INR PAGE: 1
Printed By 016891 (0313)
TO:
M/S. BDO AND SECRATORY PANCHYAT SHANDIRA
VILL SINDHARA
SURANKOTE
POONCH,JAMMU AND KASHMIR
185121
cKYC Id:Not Available
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-01-2011 to 08-11-2024
------------------------------------------------------------------------------------------
B/F 0.00
26-05-2011 BALANCE TRANSFER 10682.00 10682.00Cr
26-06-2011 0313040500005903:I
nt.Pd:26-05-2011 t 105.00 10787.00Cr
29-09-2011 0313040500005903:I
nt.Pd:01-07-2011 t 109.00 10896.00Cr
25-12-2011 0313040500005903:I
nt.Pd:01-10-2011 t 110.00 11006.00Cr
25-03-2012 0313040500005903:I
nt.Pd:01-01-2012 t 110.00 11116.00Cr
25-06-2012 0313040500005903:I
nt.Pd:01-04-2012 t 111.00 11227.00Cr
23-09-2012 0313040500005903:I
nt.Pd:01-07-2012 t 113.00 11340.00Cr
25-12-2012 0313040500005903:I
nt.Pd:01-10-2012 t 114.00 11454.00Cr
24-03-2013 0313040500005903:I
nt.Pd:01-01-2013 t 113.00 11567.00Cr
23-06-2013 0313040500005903:I
nt.Pd:01-04-2013 t 115.00 11682.00Cr
26-06-2013 LC 20000.00 31682.00Cr
26-06-2013 LC 20000.00 51682.00Cr
26-06-2013 LC 20000.00 71682.00Cr
29-09-2013 0313040500005903:I
nt.Pd:01-07-2013 t 723.00 72405.00Cr
29-12-2013 0313040500005903:I
nt.Pd:01-10-2013 t 730.00 73135.00Cr
23-03-2014 0313040500005903:I
nt.Pd:01-01-2014 t 721.00 73856.00Cr
22-06-2014 0313040500005903:I
------------------------------------------------------------------------------------------
Page Total: 0 74593.00 74593.00Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager

JAMMU AND KASHMIR BANK LTD

LASSANA, POONCH -0313
LASSANA POONCH,
TEH SURANKOTE. DISTT POONCH-185121
IFSC Code : JAKA0LASANA , MICR Code : 185051108
PHONE Code : 01965-230843, 729800
TYPE: CURRENT ACCOUNTS GOVERNME DATE: 08-11-2024
A/C NO: 0313040500005903 INR PAGE: 2
Printed By 016891 (0313)
TO:
M/S. BDO AND SECRATORY PANCHYAT SHANDIRA
VILL SINDHARA
SURANKOTE
POONCH,JAMMU AND KASHMIR
185121
cKYC Id:Not Available
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-01-2011 to 08-11-2024
------------------------------------------------------------------------------------------
nt.Pd:01-04-2014 t 737.00 74593.00Cr
21-09-2014 0313040500005903:I
nt.Pd:01-07-2014 t 752.00 75345.00Cr
26-12-2014 0313040500005903:I
nt.Pd:01-10-2014 t 760.00 76105.00Cr
22-03-2015 0313040500005903:I
nt.Pd:01-01-2015 t 751.00 76856.00Cr
21-05-2015 LC 20000.00 96856.00Cr
23-06-2015 0313040500005903:I
nt.Pd:01-04-2015 t 856.00 97712.00Cr
20-09-2015 0313040500005903:I
nt.Pd:01-07-2015 t 985.00 98697.00Cr
25-12-2015 0313040500005903:I
nt.Pd:01-10-2015 t 995.00 99692.00Cr
26-03-2016 0313040500005903:I
nt.Pd:01-01-2016 t 994.00 100686.00Cr
25-06-2016 0313040500005903:I
nt.Pd:01-04-2016 t 1004.00 101690.00Cr
24-09-2016 0313040500005903:I
nt.Pd:01-07-2016 t 1025.00 102715.00Cr
25-12-2016 0313040500005903:I
nt.Pd:01-10-2016 t 1036.00 103751.00Cr
26-03-2017 0313040500005903:I
nt.Pd:01-01-2017 t 1023.00 104774.00Cr
25-06-2017 0313040500005903:I
nt.Pd:01-04-2017 t 1045.00 105819.00Cr
24-09-2017 0313040500005903:I
nt.Pd:01-07-2017 t 1039.00 106858.00Cr
24-12-2017 0313040500005903:I
nt.Pd:01-10-2017 t 943.00 107801.00Cr
------------------------------------------------------------------------------------------
Page Total: 0 33208.00 107801.00Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager

JAMMU AND KASHMIR BANK LTD

LASSANA, POONCH -0313
LASSANA POONCH,
TEH SURANKOTE. DISTT POONCH-185121
IFSC Code : JAKA0LASANA , MICR Code : 185051108
PHONE Code : 01965-230843, 729800
TYPE: CURRENT ACCOUNTS GOVERNME DATE: 08-11-2024
A/C NO: 0313040500005903 INR PAGE: 3
Printed By 016891 (0313)
TO:
M/S. BDO AND SECRATORY PANCHYAT SHANDIRA
VILL SINDHARA
SURANKOTE
POONCH,JAMMU AND KASHMIR
185121
cKYC Id:Not Available
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-01-2011 to 08-11-2024
------------------------------------------------------------------------------------------
16-01-2018 1247/BDO/DT16-1-18 15000.00 92801.00Cr
25-03-2018 0313040500005903:I
nt.Pd:01-01-2018 t 822.00 93623.00Cr
26-03-2018 Ac xfr from gl 040
50 to 04051 93623.00 0.00
26-03-2018 Ac xfr from gl 040
50 to 04051 93623.00 93623.00Cr
29-03-2018 Ac xfr from gl 040
51 to 01019 93623.00 0.00
29-03-2018 Ac xfr from gl 040
51 to 01019 93623.00 93623.00Cr
31-03-2018 INTEREST REVERSAL 822.00 92801.00Cr
18-01-2020 Ac xfr from gl 010
19 to 01083 92801.00 0.00
18-01-2020 Ac xfr from gl 010
19 to 01083 92801.00 92801.00Cr
07-06-2024 Ac xfr from gl 010
83 to 01019 92801.00 0.00
07-06-2024 Ac xfr from gl 010
83 to 01019 92801.00 92801.00Cr
28-10-2024 To: FARIED AHMED
- NO:BDO/L/2024-25 48500.00 44301.00Cr
29-10-2024 NO:BDO/L/2024-25/8
93 DT:29/9/24 42600.00 1701.00Cr
------------------------------------------------------------------------------------------
Page Total: 479770.00 373670.00 1701.00Cr
------------------------------------------------------------------------------------------
Grand Total: 479770.00 481471.00 1701.00Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager

JAMMU AND KASHMIR BANK LTD

LASSANA, POONCH -0313
LASSANA POONCH,
TEH SURANKOTE. DISTT POONCH-185121
IFSC Code : JAKA0LASANA , MICR Code : 185051108
PHONE Code : 01965-230843, 729800
TYPE: CURRENT ACCOUNTS GOVERNME DATE: 08-11-2024
A/C NO: 0313040500005903 INR PAGE: 4
Printed By 016891 (0313)
TO:
M/S. BDO AND SECRATORY PANCHYAT SHANDIRA
VILL SINDHARA
SURANKOTE
POONCH,JAMMU AND KASHMIR
185121
cKYC Id:Not Available
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-01-2011 to 08-11-2024
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
Funds in clearing: 0.00
Total available Amount: 1701.00Cr
------------------------------------------------------------------------------------------
Effective Available Amount : 1701.00Cr
------------------------------------------------------------------------------------------
FFD Contribution : 0.00
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager

Printed By ****END OF STATEMENT****