STATEMENT OF ACCOUNT STATE BANK OF INDIA

ADB RAMNAGAR
DIST:ETAWAH,
UTTAR PRADESH 206001
206001
Branch Code :6101
Branch Phone :46729
Name : Mr. DEVESH KUMAR IFSC : SBIN0006101
FRIENDSH COLONY MICR : 206002004
SAPNA HOUSE KE SAMNE Account No.:30581650656
ETAWAH Product : REGULAR SB CHQ-INDIVIDUALS
ETAWAH Currency : INR
Date : 16/09/2022 Time : 15:35:22 E-mail :
Cleared Balance : 15,701.92Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 24/11/2008 Account Status : OPEN
Statement From : 29/08/2021 to 31/03/2022 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 16954.54Cr

29/08/21 29/08/21 DEP TFR 11100.00 28054.54Cr
NEFT PYTM21241815514
6 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
30/08/21 30/08/21 DEP TFR 11545.00 39599.54Cr
NEFT PYTM21242848654
1 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
31/08/21 31/08/21 DEP TFR 12410.00 52009.54Cr
NEFT PYTM21243877631
8 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
31/08/21 31/08/21 WDL TFR 50000.00 2009.54Cr
UPI/DR/124368665261/
4693898162097
AT 06101 ADB RAMNAGA
31/08/21 31/08/21 CEMTEX DEP 7.58 2017.12Cr
00000006101 280
01/09/21 01/09/21 DEP TFR 7090.00 9107.12Cr
NEFT PYTM21244916724
9 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
02/09/21 02/09/21 DEP TFR 23600.00 32707.12Cr
NEFT PYTM21245955916
6 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
02/09/21 02/09/21 WDL TFR 882.00 31825.12Cr
UPI/DR/124512150805/
5097833162090
AT 06101 ADB RAMNAGA
02/09/21 02/09/21 WDL TFR 380.00 31445.12Cr

CARRIED FORWARD : 31,445.12Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 3 Cr. Count 6 51,262.00 65,752.58
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
ADB RAMNAGAR
DIST:ETAWAH,
UTTAR PRADESH 206001
206001
Branch Code :6101
Branch Phone :46729
Name : Mr. DEVESH KUMAR IFSC : SBIN0006101
FRIENDSH COLONY MICR : 206002004
SAPNA HOUSE KE SAMNE Account No.:30581650656
ETAWAH Product : REGULAR SB CHQ-INDIVIDUALS
ETAWAH Currency : INR
Date : 16/09/2022 Time : 15:35:22 E-mail :
Cleared Balance : 15,701.92Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 24/11/2008 Account Status : OPEN
Statement From : 29/08/2021 to 31/03/2022 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 31445.12Cr

UPI/DR/124556907230/
4694184162091
AT 06101 ADB RAMNAGA
02/09/21 02/09/21 WDL TFR 500.00 30945.12Cr
UPI/DR/124584904424/
5097780162097
AT 06101 ADB RAMNAGA
03/09/21 03/09/21 DEP TFR 25640.00 56585.12Cr
NEFT PYTM21246992057
2 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
03/09/21 03/09/21 WDL TFR 9065.00 47520.12Cr
UPI/DR/124610560964/
5097874162092
AT 06101 ADB RAMNAGA
03/09/21 03/09/21 WDL TFR 200.00 47320.12Cr
UPI/DR/124611707985/
4692591162092
AT 06101 ADB RAMNAGA
04/09/21 04/09/21 DEP TFR 23410.00 70730.12Cr
NEFT PYTM21247025961
6 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
04/09/21 04/09/21 WDL TFR 15000.00 55730.12Cr
UPI/DR/124784587169/
5099704162093
AT 06101 ADB RAMNAGA
05/09/21 05/09/21 DEP TFR 32860.00 88590.12Cr
NEFT PYTM21248071339
4 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
05/09/21 05/09/21 DEBIT 59000.00 29590.12Cr
ACHDr HSBC0042700001

CARRIED FORWARD : 29,590.12Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 8 Cr. Count 9 1,35,027.00 1,47,662.58
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
ADB RAMNAGAR
DIST:ETAWAH,
UTTAR PRADESH 206001
206001
Branch Code :6101
Branch Phone :46729
Name : Mr. DEVESH KUMAR IFSC : SBIN0006101
FRIENDSH COLONY MICR : 206002004
SAPNA HOUSE KE SAMNE Account No.:30581650656
ETAWAH Product : REGULAR SB CHQ-INDIVIDUALS
ETAWAH Currency : INR
Date : 16/09/2022 Time : 15:35:22 E-mail :
Cleared Balance : 15,701.92Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 24/11/2008 Account Status : OPEN
Statement From : 29/08/2021 to 31/03/2022 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 29590.12Cr

05/09/21 05/09/21 DEP TFR 180.00 29770.12Cr
UPI/CR/124842471637/
5098805162095
AT 06101 ADB RAMNAGA
06/09/21 06/09/21 DEP TFR 14110.00 43880.12Cr
NEFT PYTM21249093211
0 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
06/09/21 06/09/21 DEBIT 3387.00 40493.12Cr
CMP MANDATE DEBIT DM
06/09/21 06/09/21 WDL TFR 35000.00 5493.12Cr
UPI/DR/124948490729/
4693776162097
AT 06101 ADB RAMNAGA
07/09/21 07/09/21 DEP TFR 15690.00 21183.12Cr
NEFT PYTM21250130357
8 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
08/09/21 08/09/21 DEP TFR 15150.00 36333.12Cr
NEFT PYTM21251174655
0 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
09/09/21 09/09/21 DEP TFR 24670.00 61003.12Cr
NEFT PYTM21252214252
9 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
10/09/21 10/09/21 DEP TFR 16680.00 77683.12Cr
NEFT PYTM21253252364
0 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
10/09/21 10/09/21 WDL TFR 1210.00 76473.12Cr

CARRIED FORWARD : 76,473.12Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 11 Cr. Count 15 1,74,624.00 2,34,142.58
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
ADB RAMNAGAR
DIST:ETAWAH,
UTTAR PRADESH 206001
206001
Branch Code :6101
Branch Phone :46729
Name : Mr. DEVESH KUMAR IFSC : SBIN0006101
FRIENDSH COLONY MICR : 206002004
SAPNA HOUSE KE SAMNE Account No.:30581650656
ETAWAH Product : REGULAR SB CHQ-INDIVIDUALS
ETAWAH Currency : INR
Date : 16/09/2022 Time : 15:35:22 E-mail :
Cleared Balance : 15,701.92Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 24/11/2008 Account Status : OPEN
Statement From : 29/08/2021 to 31/03/2022 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 76473.12Cr

UPI/DR/125376851922/
4694298162091
AT 06101 ADB RAMNAGA
11/09/21 11/09/21 DEP TFR 14990.00 91463.12Cr
NEFT PYTM21254288359
6 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
12/09/21 12/09/21 DEP TFR 14350.00 105813.12Cr
NEFT PYTM21255318028
1 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
13/09/21 13/09/21 DEP TFR 17590.00 123403.12Cr
NEFT PYTM21256352484
1 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
13/09/21 13/09/21 WDL TFR 50000.00 73403.12Cr
UPI/DR/125690843992/
4693838162098
AT 06101 ADB RAMNAGA
14/09/21 14/09/21 DEP TFR 19800.00 93203.12Cr
NEFT PYTM21257395473
4 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
14/09/21 14/09/21 WDL TFR 5000.00 88203.12Cr
UPI/DR/125766429598/
5099441162090
AT 06101 ADB RAMNAGA
15/09/21 15/09/21 DEP TFR 14230.00 102433.12Cr
NEFT PYTM21258439277
4 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS

CARRIED FORWARD : 1,02,433.12Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 13 Cr. Count 20 2,29,624.00 3,15,102.58
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
ADB RAMNAGAR
DIST:ETAWAH,
UTTAR PRADESH 206001
206001
Branch Code :6101
Branch Phone :46729
Name : Mr. DEVESH KUMAR IFSC : SBIN0006101
FRIENDSH COLONY MICR : 206002004
SAPNA HOUSE KE SAMNE Account No.:30581650656
ETAWAH Product : REGULAR SB CHQ-INDIVIDUALS
ETAWAH Currency : INR
Date : 16/09/2022 Time : 15:35:22 E-mail :
Cleared Balance : 15,701.92Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 24/11/2008 Account Status : OPEN
Statement From : 29/08/2021 to 31/03/2022 Page No. : 5
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 102433.12Cr

15/09/21 15/09/21 CAS PRES CHQ 033763 62600.00 39833.12Cr
AXS DELHI PUBLIC S
15/09/21 15/09/21 WDL TFR 25000.00 14833.12Cr
UPI/DR/125835513097/
4694002162090
AT 06101 ADB RAMNAGA
16/09/21 16/09/21 DEP TFR 15690.00 30523.12Cr
NEFT PYTM21259478011
8 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
16/09/21 16/09/21 WDL TFR 1500.00 29023.12Cr
UPI/DR/125935045200/
4692543162099
AT 06101 ADB RAMNAGA
17/09/21 17/09/21 DEP TFR 19320.00 48343.12Cr
NEFT PYTM21260517318
0 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
17/09/21 17/09/21 CAS PRES CHQ 033764 9844.00 38499.12Cr
AXS LIFE INSURANCE
17/09/21 17/09/21 POS ATM PURCH 736.58 37762.54Cr
OTHPOS126010963638F0
17/09/2021 126010963
638
17/09/21 17/09/21 POS ATM PURCH 7737.00 30025.54Cr
OTHPOS126011985548IN
17/09/2021 126011985
548
17/09/21 17/09/21 WDL TFR 600.00 29425.54Cr
UPI/DR/126002432620/
4898883162099
AT 06101 ADB RAMNAGA
17/09/21 17/09/21 WDL TFR 3000.00 26425.54Cr
UPI/DR/126051424893/

CARRIED FORWARD : 26,425.54Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 21 Cr. Count 22 3,40,641.58 3,50,112.58
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4694266162099
AT 06101 ADB RAMNAGA
18/09/21 18/09/21 DEP TFR 36235.00 62660.54Cr
NEFT PYTM21261547615
0 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
18/09/21 18/09/21 WDL TFR 50000.00 12660.54Cr
UPI/DR/126165522309/
4898914162098
AT 06101 ADB RAMNAGA
 18/09/21 18/09/21 ATM WDL 5000.00 7660.54Cr
ATM CASH 12612 LAXMA
19/09/21 19/09/21 DEP TFR 18840.00 26500.54Cr
NEFT PYTM21262582932
7 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
19/09/21 19/09/21 WDL TFR 4200.00 22300.54Cr
UPI/DR/126269877555/
4692695162095
AT 06101 ADB RAMNAGA
19/09/21 19/09/21 POS ATM PURCH 4200.00 18100.54Cr
OTHPOS126211007022HO
19/09/2021 126211007
022
19/09/21 19/09/21 POS ATM PURCH 770.00 17330.54Cr
OTHPOS126214079913S
19/09/2021 126214079
913
20/09/21 20/09/21 DEP TFR 17160.00 34490.54Cr
NEFT PYTM21263620553
0 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
20/09/21 20/09/21 POS ATM PURCH 845.00 33645.54Cr

CARRIED FORWARD : 33,645.54Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 27 Cr. Count 25 4,05,656.58 4,22,347.58
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

SBIPOS003496620705VI
20/09/2021 003496620
705
20/09/21 20/09/21 WDL TFR 3300.00 30345.54Cr
UPI/DR/126316302366/
4897655162098
AT 06101 ADB RAMNAGA
20/09/21 20/09/21 POS ATM PURCH 420.00 29925.54Cr
OTHPOS126311924452SH
20/09/2021 126311924
452
21/09/21 21/09/21 DEP TFR 11830.00 41755.54Cr
NEFT PYTM21264650176
9 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
21/09/21 21/09/21 WDL TFR 947.00 40808.54Cr
UPI/DR/126469706568/
4692472162099
AT 06101 ADB RAMNAGA
22/09/21 22/09/21 DEP TFR 17040.00 57848.54Cr
NEFT PYTM21265685506
2 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
22/09/21 22/09/21 WDL TFR 50000.00 7848.54Cr
UPI/DR/126508318507/
4694036162091
AT 06101 ADB RAMNAGA
23/09/21 23/09/21 DEP TFR 11660.00 19508.54Cr
NEFT PYTM21266723582
9 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
24/09/21 24/09/21 DEP TFR 15910.00 35418.54Cr
NEFT PYTM21267761187
4 PYTM0123456
ONE97 COMMUNICAT

CARRIED FORWARD : 35,418.54Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 31 Cr. Count 29 4,60,323.58 4,78,787.58
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
ADB RAMNAGAR
DIST:ETAWAH,
UTTAR PRADESH 206001
206001
Branch Code :6101
Branch Phone :46729
Name : Mr. DEVESH KUMAR IFSC : SBIN0006101
FRIENDSH COLONY MICR : 206002004
SAPNA HOUSE KE SAMNE Account No.:30581650656
ETAWAH Product : REGULAR SB CHQ-INDIVIDUALS
ETAWAH Currency : INR
Date : 16/09/2022 Time : 15:35:22 E-mail :
Cleared Balance : 15,701.92Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 24/11/2008 Account Status : OPEN
Statement From : 29/08/2021 to 31/03/2022 Page No. : 6
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 35418.54Cr

AT 04430 PAYMENT SYS
24/09/21 24/09/21 WDL TFR 30000.00 5418.54Cr
UPI/DR/126782844542/
4694232162098
AT 06101 ADB RAMNAGA
25/09/21 25/09/21 DEP TFR 37360.00 42778.54Cr
NEFT PYTM21268799043
5 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
25/09/21 25/09/21 INTEREST CREDIT 300.00 43078.54Cr
26/09/21 26/09/21 DEP TFR 16910.00 59988.54Cr
NEFT PYTM21269832849
6 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
27/09/21 27/09/21 DEP TFR 19870.00 79858.54Cr
NEFT PYTM21270863152
4 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
27/09/21 27/09/21 WDL TFR 4000.00 75858.54Cr
UPI/DR/127006727615/
4898799162095
AT 06101 ADB RAMNAGA
27/09/21 27/09/21 WDL TFR 50000.00 25858.54Cr
UPI/DR/127040204891/
4693780162090
AT 06101 ADB RAMNAGA
28/09/21 28/09/21 DEP TFR 18035.00 43893.54Cr
NEFT PYTM21271901433
5 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
29/09/21 29/09/21 DEP TFR 13645.00 57538.54Cr
NEFT PYTM21272939539
7 PYTM0123456
ONE97 COMMUNICAT

CARRIED FORWARD : 57,538.54Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 34 Cr. Count 35 5,44,323.58 5,84,907.58
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
ADB RAMNAGAR
DIST:ETAWAH,
UTTAR PRADESH 206001
206001
Branch Code :6101
Branch Phone :46729
Name : Mr. DEVESH KUMAR IFSC : SBIN0006101
FRIENDSH COLONY MICR : 206002004
SAPNA HOUSE KE SAMNE Account No.:30581650656
ETAWAH Product : REGULAR SB CHQ-INDIVIDUALS
ETAWAH Currency : INR
Date : 16/09/2022 Time : 15:35:22 E-mail :
Cleared Balance : 15,701.92Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 24/11/2008 Account Status : OPEN
Statement From : 29/08/2021 to 31/03/2022 Page No. : 7
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 57538.54Cr

AT 04430 PAYMENT SYS
29/09/21 29/09/21 WDL TFR 10000.00 47538.54Cr
UPI/DR/127286491193/
4693978162098
AT 06101 ADB RAMNAGA
29/09/21 29/09/21 WDL TFR 40000.00 7538.54Cr
UPI/DR/127290145757/
4694027162092
AT 06101 ADB RAMNAGA
30/09/21 30/09/21 DEP TFR 12560.00 20098.54Cr
NEFT PYTM21273978586
2 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
30/09/21 30/09/21 WDL TFR 8000.00 12098.54Cr
UPI/DR/127378355497/
4694114162094
AT 06101 ADB RAMNAGA
01/10/21 01/10/21 DEP TFR 20480.00 32578.54Cr
NEFT PYTM21274017480
5 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
01/10/21 01/10/21 WDL TFR 24000.00 8578.54Cr
UPI/DR/127469015490/
4694257162099
AT 06101 ADB RAMNAGA
01/10/21 01/10/21 WDL TFR 129.00 8449.54Cr
UPI/DR/127464551330/
4692610162094
AT 06101 ADB RAMNAGA
01/10/21 01/10/21 WDL TFR 5500.00 2949.54Cr
UPI/DR/127482148925/
4694213162091
AT 06101 ADB RAMNAGA
02/10/21 02/10/21 DEP TFR 20950.00 23899.54Cr

CARRIED FORWARD : 23,899.54Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 40 Cr. Count 38 6,31,952.58 6,38,897.58
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

NEFT PYTM21275057214
7 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
02/10/21 02/10/21 WDL TFR 249.00 23650.54Cr
UPI/DR/127548341076/
4692646162093
AT 06101 ADB RAMNAGA
04/10/21 04/10/21 DEP TFR 21060.00 44710.54Cr
NEFT PYTM21277129507
5 PYTM0123456
 ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
05/10/21 05/10/21 DEP TFR 17749.00 62459.54Cr
NEFT PYTM21278170005
0 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
05/10/21 05/10/21 CASH DEPOSIT SELF 5000.00 67459.54Cr
AT 06101 ADB RAMNAGA
05/10/21 05/10/21 DEP TFR 1500.00 68959.54Cr
UPI/CR/127827677074/
5098300162098
AT 06101 ADB RAMNAGA
05/10/21 05/10/21 DEBIT 59000.00 9959.54Cr
ACHDr HSBC0042700001
05/10/21 05/10/21 DEBIT 3387.00 6572.54Cr
CMP MANDATE DEBIT DM
06/10/21 06/10/21 DEP TFR 9680.00 16252.54Cr
NEFT PYTM21279213135
7 PYTM0123456
ONE97 COMMUNICAT
AT 04430 PAYMENT SYS
07/10/21 07/10/21 DEP TFR 17120.00 33372.54Cr
NEFT PYTM21280255585
1 PYTM0123456
ONE97 COMMUNICAT

CARRIED FORWARD : 33,372.54Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 43 Cr. Count 44 6,94,588.58 7,11,006.58
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.