Account Statement for Account Number4991000100018160

Branch Details
Branch Name: T.NGR, DELHI
Bank Address:
City:
Pin:
IFSC Code: PUNB0499100

Customer Details
Customer Name: VIJAY GUPTA
Customer Address: D-99/A, D-BLOCK, YADAV NAGAR
SAMAYPUR
City: DELHI
Pin: 110042

Nominee : SUSHMA GUPTA

Statement Period : 09/06/2017 to 09/11/2017

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number

IMPS-
09/11/2017 5.90 246.51 Cr.
CHG/731318015495/SBIN0002299/10704924189
IMPS-
09/11/2017 6,000.00 252.41 Cr.
OUT/731318015495/SBIN0002299/10704924189
IMPS-
09/11/2017 5.90 6,252.41 Cr.
CHG/731317015461/SBIN0002299/10704924189
IMPS-
09/11/2017 50,000.00 6,258.31 Cr.
OUT/731317015461/SBIN0002299/10704924189
09/11/2017 40,000.00 56,258.31 Cr. BY CASH -894000

08/11/2017 236.00 16,258.31 Cr. ACH RTN CHARGES -08-11-2017

08/11/2017 3,344.00 16,494.31 Cr. 45080017B80000101449

IMPS-
08/11/2017 5.90 19,838.31 Cr. CHG/731216011925/UTIB0001361/91501003678422
8
IMPS-
08/11/2017 14,500.00 19,844.21 Cr.
OUT/731216011925/UTIB0001361/915010036784228
08/11/2017 3,348.00 34,344.21 Cr. ACH/CTHEROCORP/54685

08/11/2017 37,000.00 37,692.21 Cr. BY CASH -291300

06/11/2017 118.00 692.21 Cr. ACH RTN CHARGES -06-11-2017

IMPS-
06/11/2017 5.90 810.21 Cr. CHG/731019005932/ORBC0101662/1662201101002
4

Page No 1
 Account Statement for Account Number4991000100018160

IMPS-
06/11/2017 36,000.00 816.11 Cr.
OUT/731019005932/ORBC0101662/16622011010024
IMPS-IN/731019749334/9999999999/DELHI BIHAR
06/11/2017 36,000.00 36,816.11 Cr.
JHARKH
06/11/2017 29.50 816.11 Cr. CASH HAND CHARGE1 - 01-11-2017

06/11/2017 10.00 845.61 Cr. BILL/00103608683/06-11-2017/FMB

06/11/2017 89.00 855.61 Cr. BILL/00103608648/06-11-2017/FMB

06/11/2017 50.00 944.61 Cr. BILL/00103608603/06-11-2017/FMB

05/11/2017 50.00 994.61 Cr. BILL/00103551634/05-11-2017/FMB

04/11/2017 118.00 1,044.61 Cr. ACH RTN CHARGES -04-11-2017

04/11/2017 385245 20,485.00 1,162.61 Cr. KMBL -210700

IMPS-
04/11/2017 5.90 21,647.61 Cr.
CHG/730810145847/SBIN0002299/10704924189
IMPS-
04/11/2017 2,500.00 21,653.51 Cr.
OUT/730810145847/SBIN0002299/10704924189
IMPS-
03/11/2017 2,000.00 24,153.51 Cr.
IN/730721943619/9069667771/ASHOK.KUMAR
IMPS-
03/11/2017 5,000.00 22,153.51 Cr.
IN/730721943528/8527865896/ASHOK.KUMAR
IMPS-
03/11/2017 5,000.00 17,153.51 Cr.
IN/730721943524/8527865896/ASHOK.KUMAR
IMPS-
03/11/2017 5,000.00 12,153.51 Cr.
IN/730721943520/8527865896/ASHOK.KUMAR
IMPS-
03/11/2017 5,000.00 7,153.51 Cr.
IN/730721943517/8527865896/ASHOK.KUMAR
03/11/2017 348.00 2,153.51 Cr. BILL/00103352109/03-11-2017/FMB

02/11/2017 118.00 2,501.51 Cr. ECS RET CHRG: : 02-11-2017

IMPS-
02/11/2017 5.90 2,619.51 Cr. CHG/730616994351/UTIB0001361/91701006500248
3
IMPS-
02/11/2017 38,840.00 2,625.41 Cr.
OUT/730616994351/UTIB0001361/917010065002483
IMPS-
02/11/2017 5.90 41,465.41 Cr. CHG/730616994337/ORBC0101662/1662201101002
4
IMPS-
02/11/2017 3,344.00 41,471.31 Cr.
OUT/730616994337/ORBC0101662/16622011010024
02/11/2017 3.75 44,815.31 Cr. RREF/729617619222/936007019448

02/11/2017 38,840.00 44,811.56 Cr. REVT/730316984344/A01/30102017

01/11/2017 118.00 5,971.56 Cr. ACH RTN CHARGES -01-11-2017

01/11/2017 10,000.00 6,089.56 Cr. ATM WDR 730517003209 +BLOCK H POCKET 3 \

01/11/2017 8,000.00 16,089.56 Cr. CDS/CRTR/060700B1060700/9676/01-11-2017

01/11/2017 3,900.00 8,089.56 Cr. BY INST 629736 : CTO13- 1 DAY LAT

31/10/2017 200.00 4,189.56 Cr. POS 730413816329 RAJ AUTOMOBILES \

31/10/2017 100.00 4,389.56 Cr. UBP MPAY RECHARGE REFUND

Page No 2
 Account Statement for Account Number4991000100018160

IMPS-
31/10/2017 5.90 4,289.56 Cr.
CHG/730413986655/SBIN0006667/35813617227
IMPS-
31/10/2017 2,000.00 4,295.46 Cr.
OUT/730413986655/SBIN0006667/35813617227
IMPS-
31/10/2017 5.90 6,295.46 Cr.
CHG/730413986614/SBIN0013052/36056328350
IMPS-
31/10/2017 4,000.00 6,301.36 Cr.
OUT/730413986614/SBIN0013052/36056328350
31/10/2017 9,523.60 10,301.36 Cr. ATM WDR 730410030332 +TIS HAZARI BRANCH \
IMPS-
30/10/2017 5.90 19,824.96 Cr. CHG/730316984344/ORBC0101662/1662201101002
4
IMPS-
30/10/2017 38,840.00 19,830.86 Cr.
OUT/730316984344/ORBC0101662/16622011010024
IMPS-IN/730316167507/9717300098/SKYPACK
30/10/2017 33,400.00 58,670.86 Cr.
LOGISTICS
ATM WDR 730310007090 +MAIN MKT, NR CITI
30/10/2017 1,023.60 25,270.86 Cr.
HOS\
IMPS-
29/10/2017 800.00 26,294.46 Cr. IN/730213840556/8377082502/AVINASHGUPTAS/O
VIJ
UPI/730213762040/P2A/9250902686/PRIYA
29/10/2017 3,000.00 25,494.46 Cr.
PACKERS AND
UPI/730212760390/P2A/9250902686/PRIYA
29/10/2017 10,000.00 22,494.46 Cr.
PACKERS AND
IMPS-
29/10/2017 5.90 12,494.46 Cr. CHG/730209981512/ORBC0101662/1662201101002
4
IMPS-
29/10/2017 800.00 12,500.36 Cr.
OUT/730209981512/ORBC0101662/16622011010024
27/10/2017 29.50 13,300.36 Cr. CASH HAND CHARGE1 - 26-10-2017

26/10/2017 13,000.00 13,329.86 Cr. BY CASH -657700

26/10/2017 3.75 329.86 Cr. RREF/727711047350/936007019448

24/10/2017 118.00 326.11 Cr. ACH RTN CHARGES -24-10-2017

24/10/2017 2.78 444.11 Cr. RREF/729112002529/936007019448

23/10/2017 500.00 441.33 Cr. POS 729617619222 Amish Enterprises \

23/10/2017 206.50 941.33 Cr. CASHDEP FIC CHARGE4-18-10-2017

IMPS-
22/10/2017 5.90 1,147.83 Cr.
CHG/729512072522/SBIN0013052/33610207395
IMPS-
22/10/2017 12,000.00 1,153.73 Cr.
OUT/729512072522/SBIN0013052/33610207395
21/10/2017 33.04 13,153.73 Cr. CASH HAND CHARGE1 - 17-10-2017

21/10/2017 10,500.00 13,186.77 Cr. ANIL KUMAR PATEL

IMPS-
21/10/2017 5.90 2,686.77 Cr. CHG/729414964035/ORBC0101662/1662201101002
4

Page No 3
 Account Statement for Account Number4991000100018160

IMPS-
21/10/2017 10,500.00 2,692.67 Cr.
OUT/729414964035/ORBC0101662/16622011010024
20/10/2017 118.00 13,192.67 Cr. ACH RTN CHARGES -20-10-2017
IMPS-
19/10/2017 5.90 13,310.67 Cr. CHG/729213960283/ORBC0101662/1662201101002
4
IMPS-
19/10/2017 2,000.00 13,316.57 Cr.
OUT/729213960283/ORBC0101662/16622011010024
18/10/2017 28.00 15,316.57 Cr. BILL/00101836317/18-10-2017/FMB

18/10/2017 370.00 15,344.57 Cr. POS 729112002529 INDIAN OIL \

IMPS-
18/10/2017 5.90 15,714.57 Cr.
CHG/729112957121/HDFC0000021/00210310002731
IMPS-
18/10/2017 40,500.00 15,720.47 Cr.
OUT/729112957121/HDFC0000021/00210310002731
IMPS-
18/10/2017 38,845.90 56,220.47 Cr.
REV/729112957105/HDFC0000003/00032970000444
IMPS-
18/10/2017 5.90 17,374.57 Cr.
CHG/729112957105/HDFC0000003/00032970000444
IMPS-
18/10/2017 38,840.00 17,380.47 Cr.
OUT/729112957105/HDFC0000003/00032970000444
IMPS-
18/10/2017 10,000.00 56,220.47 Cr. IN/729111527607/8377082502/AVINASHGUPTAS/O
VIJ
18/10/2017 25,000.00 46,220.47 Cr. TRTR/CASHDEP/172910392663/FIC
NEFT_IN:ALLAH17290704341/ M/s. SATYM
17/10/2017 8,000.00 21,220.47 Cr.
ELECTRONICS
ATM WDR 729016022530 SAMEPUR, TRANSPORT
17/10/2017 10,023.60 13,220.47 Cr.
NAG\
ATM WDR 729016022457 SAMEPUR, TRANSPORT
17/10/2017 10,000.00 23,244.07 Cr.
NAG\
17/10/2017 19,000.00 33,244.07 Cr. BY CASH -158300
ATM WDR 729012008158 +MAIN MKT, NR CITI
17/10/2017 2,000.00 14,244.07 Cr.
HOS\
17/10/2017 6,000.00 16,244.07 Cr. PAYTM MOB/20171017011921765895/0110503546/

16/10/2017 56.64 22,244.07 Cr. CASH HAND CHARGE1 - 05-10-2017

14/10/2017 100.00 22,300.71 Cr. BILL/00101346258/14-10-2017/FMB

14/10/2017 29.50 22,400.71 Cr. CASH HAND CHARGE1 - 03-10-2017

13/10/2017 59.00 22,430.21 Cr. CASH HAND CHARGE1 - 03-10-2017

13/10/2017 22,000.00 22,489.21 Cr. NEFT_IN:SBIN917286367286/ LAOPALA R G LTD

13/10/2017 28.00 489.21 Cr. BILL/00101136283/13-10-2017/FMB

12/10/2017 100.00 517.21 Cr. BILL/00101024544/12-10-2017/FMB

11/10/2017 236.00 617.21 Cr. ACH RTN CHARGES -11-10-2017

IMPS-
10/10/2017 5.90 853.21 Cr. CHG/728316926326/ORBC0101662/1662201101002
4
IMPS-
10/10/2017 2,000.00 859.11 Cr.
OUT/728316926326/ORBC0101662/16622011010024

Page No 4
 Account Statement for Account Number4991000100018160

IMPS-
10/10/2017 2,005.90 2,859.11 Cr.
REV/728313925675/SBIN0005933/35911121965
IMPS-
10/10/2017 5.90 853.21 Cr.
CHG/728313925675/SBIN0005933/35911121965
IMPS-
10/10/2017 2,000.00 859.11 Cr.
OUT/728313925675/SBIN0005933/35911121965
IMPS-
09/10/2017 5.90 2,859.11 Cr.
CHG/728218923705/ICIC0000020/002005029336
IMPS-
09/10/2017 37,204.00 2,865.01 Cr.
OUT/728218923705/ICIC0000020/002005029336
IMPS-
09/10/2017 38,845.90 40,069.01 Cr.
REV/728218923688/HDFC0000003/00032970000444
IMPS-
09/10/2017 5.90 1,223.11 Cr.
CHG/728218923688/HDFC0000003/00032970000444
IMPS-
09/10/2017 38,840.00 1,229.01 Cr.
OUT/728218923688/HDFC0000003/00032970000444
IMPS-
09/10/2017 38,845.90 40,069.01 Cr.
REV/728218923683/HDFC0000003/00032970000444
IMPS-
09/10/2017 5.90 1,223.11 Cr.
CHG/728218923683/HDFC0000003/00032970000444
IMPS-
09/10/2017 38,840.00 1,229.01 Cr.
OUT/728218923683/HDFC0000003/00032970000444
09/10/2017 20,000.00 40,069.01 Cr. TRTR/E~TPDEP/728216256158/FIC
IMPS-
09/10/2017 5.90 20,069.01 Cr. CHG/728215922862/ORBC0101662/1662201101002
4
IMPS-
09/10/2017 31,200.00 20,074.91 Cr.
OUT/728215922862/ORBC0101662/16622011010024
09/10/2017 31,200.00 51,274.91 Cr. CASH RECEIPT
09/10/2017 3,348.00 20,074.91 Cr. ACH/CTHEROCORP/16727
IMPS-
09/10/2017 15,000.00 23,422.91 Cr. IN/728213181039/8377082502/AVINASHGUPTAS/O
VIJ
09/10/2017 500.00 8,422.91 Cr. REVT/727808910420/A01/05102017

09/10/2017 1,500.00 7,922.91 Cr. 4991000100018160 To: 2599000100033000

07/10/2017 118.00 9,422.91 Cr. ACH RTN CHARGES -07-10-2017

07/10/2017 50.00 9,540.91 Cr. BILL/00100538227/07-10-2017/FMB

07/10/2017 4,000.00 9,590.91 Cr. IMPS-IN/728014373160/9313001006/34867237

IMPS-
07/10/2017 5.90 5,590.91 Cr.
CHG/728009916664/SBIN0002299/10704924189
IMPS-
07/10/2017 20,000.00 5,596.81 Cr.
OUT/728009916664/SBIN0002299/10704924189
07/10/2017 5,000.00 25,596.81 Cr. IMPS-IN/728009148107/8377082502/avinash gupta

07/10/2017 5,000.00 20,596.81 Cr. IMPS-IN/728009148048/8377082502/avinash gupta

07/10/2017 5,000.00 15,596.81 Cr. IMPS-IN/728009146982/8377082502/avinash gupta

07/10/2017 5,000.00 10,596.81 Cr. IMPS-IN/728009146927/8377082502/avinash gupta

Page No 5
 Account Statement for Account Number4991000100018160

IMPS-
06/10/2017 5.90 5,596.81 Cr. CHG/727915914904/ORBC0101662/1662201101002
4
IMPS-
06/10/2017 10,000.00 5,602.71 Cr.
OUT/727915914904/ORBC0101662/16622011010024
IMPS-
06/10/2017 5.90 15,602.71 Cr.
CHG/727915914890/SBIN0002299/10704924189
IMPS-
06/10/2017 5,000.00 15,608.61 Cr.
OUT/727915914890/SBIN0002299/10704924189
06/10/2017 10,000.00 20,608.61 Cr. REVL/727612904343/B01/03102017
IMPS-
06/10/2017 5.90 10,608.61 Cr. CHG/727910913713/ORBC0101662/1662201101002
4
IMPS-
06/10/2017 3,560.00 10,614.51 Cr.
OUT/727910913713/ORBC0101662/16622011010024
05/10/2017 236.00 14,174.51 Cr. ACH RTN CHARGES -05-10-2017
IMPS-
05/10/2017 5.90 14,410.51 Cr.
CHG/727815911941/SBIN0006667/35813617227
IMPS-
05/10/2017 8,140.00 14,416.41 Cr.
OUT/727815911941/SBIN0006667/35813617227
IMPS-
05/10/2017 7,000.00 22,556.41 Cr. IN/727814037329/8377082502/AVINASHGUPTAS/O
VIJ
IMPS-
05/10/2017 5.90 15,556.41 Cr. CHG/727814911731/ORBC0101662/1662201101002
4
IMPS-
05/10/2017 7,000.00 15,562.31 Cr.
OUT/727814911731/ORBC0101662/16622011010024
IMPS-
05/10/2017 5.90 22,562.31 Cr. CHG/727814911729/ORBC0101662/1662201101002
4
IMPS-
05/10/2017 7,000.00 22,568.21 Cr.
OUT/727814911729/ORBC0101662/16622011010024
05/10/2017 28,240.00 29,568.21 Cr. BY CASH -109100
IMPS-
05/10/2017 1,000.00 1,328.21 Cr. IN/727808020481/8377082502/AVINASHGUPTAS/O
VIJ
IMPS-
05/10/2017 5.90 328.21 Cr. CHG/727808910433/ORBC0101662/1662201101002
4
IMPS-
05/10/2017 500.00 334.11 Cr.
OUT/727808910433/ORBC0101662/16622011010024
IMPS-
05/10/2017 5.90 834.11 Cr.
CHG/727808910420/HDFC0001065/50100073877345
IMPS-
05/10/2017 500.00 840.01 Cr.
OUT/727808910420/HDFC0001065/50100073877345
04/10/2017 118.00 1,340.01 Cr. ACH RTN CHARGES -04-10-2017
IMPS-
04/10/2017 505.90 1,458.01 Cr.
REV/727718909156/HDFC0001065/50100073877345

Page No 6
 Account Statement for Account Number4991000100018160

IMPS-
04/10/2017 5.90 952.11 Cr.
CHG/727718909156/HDFC0001065/50100073877345
IMPS-
04/10/2017 500.00 958.01 Cr.
OUT/727718909156/HDFC0001065/50100073877345
04/10/2017 500.00 1,458.01 Cr. POS 727711047350 RAJ AUTOMOBILES \
IMPS-
04/10/2017 5.90 1,958.01 Cr. CHG/727707906942/ORBC0101662/1662201101002
4
IMPS-
04/10/2017 3,344.00 1,963.91 Cr.
OUT/727707906942/ORBC0101662/16622011010024
03/10/2017 118.00 5,307.91 Cr. ECS RET CHRG: : 03-10-2017

03/10/2017 118.00 5,425.91 Cr. ACH RTN CHARGES -03-10-2017

03/10/2017 5,500.00 5,543.91 Cr. CASH -316100

IMPS-
03/10/2017 5.90 43.91 Cr. CHG/727612904343/ORBC0101662/1662201101002
4
IMPS-
03/10/2017 10,000.00 49.81 Cr.
OUT/727612904343/ORBC0101662/16622011010024
03/10/2017 2,000.00 10,049.81 Cr. CDS/CRTR/336300F01/9131/03-10-2017

03/10/2017 8,000.00 8,049.81 Cr. CDS/CRTR/336300F01/9126/03-10-2017

IMPS-
02/10/2017 5.90 49.81 Cr. CHG/727518902771/ORBC0101662/1662201101002
4
IMPS-
02/10/2017 399.00 55.71 Cr.
OUT/727518902771/ORBC0101662/16622011010024
01/10/2017 17.70 454.71 Cr. SMS CHRG FOR:01-07-2017to30-09-2017
IMPS-
01/10/2017 5.90 472.41 Cr. CHG/727412900068/ORBC0101662/1662201101002
4
IMPS-
01/10/2017 2,000.00 478.31 Cr.
OUT/727412900068/ORBC0101662/16622011010024
IMPS-
01/10/2017 2,005.90 2,478.31 Cr.
REV/727410899714/SBIN0001822/35594340881
IMPS-
01/10/2017 5.90 472.41 Cr.
CHG/727410899714/SBIN0001822/35594340881
IMPS-
01/10/2017 2,000.00 478.31 Cr.
OUT/727410899714/SBIN0001822/35594340881
IMPS-
01/10/2017 2,005.90 2,478.31 Cr.
REV/727410899701/SBIN0001822/35594340881
IMPS-
01/10/2017 5.90 472.41 Cr.
CHG/727410899701/SBIN0001822/35594340881
IMPS-
01/10/2017 2,000.00 478.31 Cr.
OUT/727410899701/SBIN0001822/35594340881
IMPS-
30/09/2017 597.00 2,478.31 Cr. IN/727312848646/8377082502/AVINASHGUPTAS/O
VIJ
29/09/2017 4,000.00 1,881.31 Cr. 4991000100018160 To: 0539000100247205

Page No 7
 Account Statement for Account Number4991000100018160

ATM WDR 1694 PNB \+RAILWAY ROAD SAMAIPUR

29/09/2017 6,000.00 5,881.31 Cr.
\DELHI
ATM WDR 1693 PNB \+RAILWAY ROAD SAMAIPUR
29/09/2017 10,000.00 11,881.31 Cr.
\DELHI
IMPS-
29/09/2017 2,000.00 21,881.31 Cr. IN/727212812984/8377082502/AVINASHGUPTAS/O
VIJ
IMPS-
29/09/2017 5.90 19,881.31 Cr. CHG/727211895099/ORBC0101662/1662201101002
4
IMPS-
29/09/2017 2,000.00 19,887.21 Cr.
OUT/727211895099/ORBC0101662/16622011010024
IMPS-
29/09/2017 5.90 21,887.21 Cr. CHG/727211895096/ORBC0101662/1662201101002
4
IMPS-
29/09/2017 2,000.00 21,893.11 Cr.
OUT/727211895096/ORBC0101662/16622011010024
29/09/2017 18,000.00 23,893.11 Cr. CDS/CRTR/003500B1003500/5430/29-09-2017
IMPS-
29/09/2017 5.90 5,893.11 Cr. CHG/727202894571/ORBC0101662/1662201101002
4
IMPS-
29/09/2017 740.00 5,899.01 Cr.
OUT/727202894571/ORBC0101662/16622011010024
IMPS-
28/09/2017 5.90 6,639.01 Cr. CHG/727113892792/ORBC0101662/1662201101002
4
IMPS-
28/09/2017 2,000.00 6,644.91 Cr.
OUT/727113892792/ORBC0101662/16622011010024
28/09/2017 5,000.00 8,644.91 Cr. CASH

28/09/2017 3,200.00 3,644.91 Cr. BY INST 373623 : CTO14- 1 DAY LAT

IMPS-
28/09/2017 5.90 444.91 Cr. CHG/727106891708/ORBC0101662/1662201101002
4
IMPS-
28/09/2017 1,000.00 450.81 Cr.
OUT/727106891708/ORBC0101662/16622011010024
IMPS-
27/09/2017 5.90 1,450.81 Cr.
CHG/727020891198/ICIC0000020/002005029336
IMPS-
27/09/2017 37,204.00 1,456.71 Cr.
OUT/727020891198/ICIC0000020/002005029336
27/09/2017 17,000.00 38,660.71 Cr. TRTR/E~TPDEP/727019466423/FIC
IMPS-
27/09/2017 5.90 21,660.71 Cr. CHG/727017890729/ORBC0101662/1662201101002
4
IMPS-
27/09/2017 500.00 21,666.61 Cr.
OUT/727017890729/ORBC0101662/16622011010024
27/09/2017 110.32 22,166.61 Cr. BLPGCM77591DT2609

27/09/2017 257.24 22,056.29 Cr. CASH HAND CHARGE1 - 26-09-2017

ATM WDR 727000023621 +GANDHI TRANSPORT
27/09/2017 10,023.60 22,313.53 Cr.
NAGA\

Page No 8
 Account Statement for Account Number4991000100018160

26/09/2017 18,000.00 32,337.13 Cr. ECOM 726922275729 ONE 97 COMMUNICATIONS \

26/09/2017 70.80 50,337.13 Cr. CASH HAND CHARGE1 - 06-09-2017

IMPS-
26/09/2017 5.90 50,407.93 Cr. CHG/726918887830/ORBC0101662/1662201101002
4
IMPS-
26/09/2017 86,675.00 50,413.83 Cr.
OUT/726918887830/ORBC0101662/16622011010024
26/09/2017 120.36 1,37,088.83 Cr. CASHDEP FIC CHARGE4-19-09-2017

26/09/2017 84.96 1,37,209.19 Cr. CASHDEP FIC CHARGE4-29-08-2017

26/09/2017 77.88 1,37,294.15 Cr. CASHDEP FIC CHARGE4-18-08-2017

26/09/2017 29.50 1,37,372.03 Cr. CASH HAND CHARGE1 - 13-09-2017

26/09/2017 1,08,500.00 1,37,401.53 Cr. BY CASH -298300

26/09/2017 7,000.00 28,901.53 Cr. REVT/726516876300/A01/22092017

26/09/2017 14,900.00 21,901.53 Cr. CDS/CRTR/003500B1003500/5135/26-09-2017

26/09/2017 89.00 7,001.53 Cr. BILL/00099256153/26-09-2017/FMB

26/09/2017 348.00 7,090.53 Cr. BILL/00099256108/26-09-2017/FMB

25/09/2017 1,500.00 7,438.53 Cr. BY CASH -040400

25/09/2017 580.00 5,938.53 Cr. Refund- ID:7227240345

25/09/2017 20.00 5,358.53 Cr. BILL/00099211359/25-09-2017/FMB

NEFT_IN:N268170373096668/ JFK
25/09/2017 4,900.00 5,378.53 Cr.
TRANSPORTERS PVT LTD PUNE
IMPS-
23/09/2017 5.90 478.53 Cr. CHG/726612878269/BKID0007260/72601031000019
6
IMPS-
23/09/2017 5,000.00 484.43 Cr.
OUT/726612878269/BKID0007260/726010310000196
IMPS-
23/09/2017 5.90 5,484.43 Cr. CHG/726611878088/UTIB0001361/91702004114852
4
IMPS-
23/09/2017 100.00 5,490.33 Cr.
OUT/726611878088/UTIB0001361/917020041148524
23/09/2017 5,000.00 5,590.33 Cr. IMPS-IN/726612381477/7011732979/Bitu Gupta

22/09/2017 20.00 590.33 Cr. BILL/00098937036/22-09-2017/FMB

IMPS-
22/09/2017 5.90 610.33 Cr.
CHG/726516876300/SBIN0001849/36229215988
IMPS-
22/09/2017 7,000.00 616.23 Cr.
OUT/726516876300/SBIN0001849/36229215988
IMPS-
22/09/2017 5.90 7,616.23 Cr. CHG/726516876144/ORBC0101662/1662201101002
4
IMPS-
22/09/2017 38,843.00 7,622.13 Cr.
OUT/726516876144/ORBC0101662/16622011010024
IMPS-
22/09/2017 38,848.90 46,465.13 Cr. REV/726512875367/UTIB0000245/CVR08240237639
5

Page No 9
 Account Statement for Account Number4991000100018160

IMPS-
22/09/2017 5.90 7,616.23 Cr. CHG/726512875367/UTIB0000245/CVR08240237639
5
IMPS-
22/09/2017 38,843.00 7,622.13 Cr. OUT/726512875367/UTIB0000245/CVR08240237639
5
22/09/2017 33,000.00 46,465.13 Cr. CASH
IMPS-
22/09/2017 5.90 13,465.13 Cr. CHG/726509874783/ORBC0101662/1662201101002
4
IMPS-
22/09/2017 2,000.00 13,471.03 Cr.
OUT/726509874783/ORBC0101662/16622011010024
IMPS-
21/09/2017 5.90 15,471.03 Cr.
CHG/726418873854/SBIN0003546/20256046364
IMPS-
21/09/2017 4,000.00 15,476.93 Cr.
OUT/726418873854/SBIN0003546/20256046364
21/09/2017 127.44 19,476.93 Cr. CASHDEP FIC CHARGE4-21-08-2017

20/09/2017 20,485.00 19,604.37 Cr. ACH/KMBLDRAOPERATIONS/99192

IMPS-
20/09/2017 100.00 40,089.37 Cr. IN/726307524089/8377082502/AVINASHGUPTAS/O
VIJ
19/09/2017 147.50 39,989.37 Cr. CASHDEP FIC CHARGE4-22-08-2017

19/09/2017 77.88 40,136.87 Cr. CASHDEP FIC CHARGE4-18-08-2017

IMPS-
19/09/2017 22,700.00 40,214.75 Cr. IN/726217513106/8377082502/AVINASHGUPTAS/O
VIJ
IMPS-
19/09/2017 5.90 17,514.75 Cr.
CHG/725823858806/ALLA0212427/50210096031
IMPS-
19/09/2017 13,000.00 17,520.65 Cr.
OUT/725823858806/ALLA0212427/50210096031
19/09/2017 17,000.00 30,520.65 Cr. TRTR/CASHDEP/172620144570/FIC

19/09/2017 1,171.80 13,520.65 Cr. PAYTM MOB/7227240345/0107454560/

IMPS-
18/09/2017 300.00 14,692.45 Cr. IN/726121489664/8377082502/AVINASHGUPTAS/O
VIJ
IMPS-
18/09/2017 5.90 14,392.45 Cr. CHG/726121865758/ORBC0101662/1662201101002
4
IMPS-
18/09/2017 13,800.00 14,398.35 Cr.
OUT/726121865758/ORBC0101662/16622011010024
IMPS-
18/09/2017 13,800.00 28,198.35 Cr. IN/726121489352/8377082502/AVINASHGUPTAS/O
VIJ
ATM WDR 2 PNB \+RAILWAY ROAD SAMAIPUR
18/09/2017 7,000.00 14,398.35 Cr.
\DELHI
ATM WDR 1 PNB \+RAILWAY ROAD SAMAIPUR
18/09/2017 10,000.00 21,398.35 Cr.
\DELHI

Page No 10
 Account Statement for Account Number4991000100018160

IMPS-
18/09/2017 1,500.00 31,398.35 Cr. IN/726118483377/8377082502/AVINASHGUPTAS/O
VIJ
IMPS-
18/09/2017 5.90 29,898.35 Cr. CHG/726118865228/IBKL0000342/034210400010443
2
IMPS-
18/09/2017 4,000.00 29,904.25 Cr. OUT/726118865228/IBKL0000342/034210400010443
2
18/09/2017 3.75 33,904.25 Cr. RREF/724323135063/936007019448
IMPS-
18/09/2017 5.90 33,900.50 Cr. CHG/726112864111/BARB0SHERGH/001102000121
69
IMPS-
18/09/2017 4,000.00 33,906.40 Cr. OUT/726112864111/BARB0SHERGH/001102000121
69
IMPS-
18/09/2017 2,005.90 37,906.40 Cr. REV/726112864034/BARB0MANPUR/000904000002
38
IMPS-
18/09/2017 5.90 35,900.50 Cr. CHG/726112864034/BARB0MANPUR/000904000002
38
IMPS-
18/09/2017 2,000.00 35,906.40 Cr. OUT/726112864034/BARB0MANPUR/000904000002
38
IMPS-
18/09/2017 4,005.90 37,906.40 Cr. REV/726112864026/BARB0MANPUR/000904000002
38
IMPS-
18/09/2017 5.90 33,900.50 Cr. CHG/726112864026/BARB0MANPUR/000904000002
38
IMPS-
18/09/2017 4,000.00 33,906.40 Cr. OUT/726112864026/BARB0MANPUR/000904000002
38
IMPS-
18/09/2017 4,005.90 37,906.40 Cr. REV/726112864025/BARB0MANPUR/000904000002
38
IMPS-
18/09/2017 5.90 33,900.50 Cr. CHG/726112864025/BARB0MANPUR/000904000002
38
IMPS-
18/09/2017 4,000.00 33,906.40 Cr. OUT/726112864025/BARB0MANPUR/000904000002
38
18/09/2017 50.00 37,906.40 Cr. PAYTM MOB/20170918010823542304/0107295313/
IMPS-
18/09/2017 5.90 37,956.40 Cr. CHG/726022863203/UBIN0569003/69000201000564
7
IMPS-
18/09/2017 6,000.00 37,962.30 Cr. OUT/726022863203/UBIN0569003/69000201000564
7

Page No 11
 Account Statement for Account Number4991000100018160

IMPS-
18/09/2017 6,005.90 43,962.30 Cr.
REV/726022863188/UBIN0569003/690001010050105
IMPS-
18/09/2017 5.90 37,956.40 Cr. CHG/726022863188/UBIN0569003/69000101005010
5
IMPS-
18/09/2017 6,000.00 37,962.30 Cr. OUT/726022863188/UBIN0569003/69000101005010
5
IMPS-
16/09/2017 19,000.00 43,962.30 Cr. IN/725915427855/8377082502/AVINASHGUPTAS/O
VIJ
IMPS-
16/09/2017 5.90 24,962.30 Cr. CHG/725914860150/ORBC0101662/1662201101002
4
IMPS-
16/09/2017 1,500.00 24,968.20 Cr.
OUT/725914860150/ORBC0101662/16622011010024
IMPS-
16/09/2017 5.90 26,468.20 Cr. CHG/725912859754/ORBC0101662/1662201101002
4
IMPS-
16/09/2017 33,600.00 26,474.10 Cr.
OUT/725912859754/ORBC0101662/16622011010024
16/09/2017 33,600.00 60,074.10 Cr. REVT/725618852272/A01/13092017

16/09/2017 369663 3,000.00 26,474.10 Cr. TR HANUMAN JHA

IMPS-
16/09/2017 5.90 29,474.10 Cr. CHG/725904858887/ORBC0101662/1662201101002
4
IMPS-
16/09/2017 13,000.00 29,480.00 Cr.
OUT/725904858887/ORBC0101662/16622011010024
IMPS-IN/725822697696/9810006034/DELHI BIHAR
16/09/2017 21,000.00 42,480.00 Cr.
JHARKH
IMPS-
16/09/2017 13,005.90 21,480.00 Cr.
REV/725823858806/ALLA0212427/50210096031
ATM WDR 725821008487 YADAV NR SAMAYPUR
15/09/2017 4,523.60 8,474.10 Cr.
\
ATM WDR 725821008486 YADAV NR SAMAYPUR
15/09/2017 4,000.00 12,997.70 Cr.
\
IMPS-
14/09/2017 16,800.00 16,997.70 Cr. IN/725707344123/8377082502/AVINASHGUPTAS/O
VIJ
ATM WDR 9207 PNB \+RAILWAY ROAD SAMAIPUR
13/09/2017 1,000.00 197.70 Cr.
\DELHI
ATM WDR 9206 PNB \+RAILWAY ROAD SAMAIPUR
13/09/2017 10,000.00 1,197.70 Cr.
\DELHI
ATM WDR 9205 PNB \+RAILWAY ROAD SAMAIPUR
13/09/2017 10,000.00 11,197.70 Cr.
\DELHI
IMPS-
13/09/2017 5,000.00 21,197.70 Cr. IN/725620339153/8377082502/AVINASHGUPTAS/O
VIJ

Page No 12
 Account Statement for Account Number4991000100018160

IMPS-
13/09/2017 5.90 16,197.70 Cr.
CHG/725618852272/SBIN0002299/10704924189
IMPS-
13/09/2017 33,600.00 16,203.60 Cr.
OUT/725618852272/SBIN0002299/10704924189
IMPS-
13/09/2017 1,000.00 49,803.60 Cr. IN/725618333610/8377082502/AVINASHGUPTAS/O
VIJ
IMPS-
13/09/2017 33,600.00 48,803.60 Cr. IN/725618333592/8377082502/AVINASHGUPTAS/O
VIJ
13/09/2017 1,000.00 15,203.60 Cr. POS 725617023232 GAURAV PASTRY \

13/09/2017 3,000.00 16,203.60 Cr. CDS/CRTR/040400B1040400/3249/13-09-2017

13/09/2017 12,500.00 13,203.60 Cr. BY CASH -880500

10/09/2017 100.00 703.60 Cr. BILL/00097465132/10-09-2017/FMB

IMPS-
09/09/2017 5.90 803.60 Cr. CHG/725215840674/BARB0NEWARY/382101000024
18
IMPS-
09/09/2017 1,050.00 809.50 Cr. OUT/725215840674/BARB0NEWARY/382101000024
18
08/09/2017 3,348.00 1,859.50 Cr. ACH/CTHEROCORP/97726
ATM WDR 725018006845 YADAV NR SAMAYPUR
07/09/2017 9,500.00 5,207.50 Cr.
\
IMPS-IN/725012214230/9891421709/GAYATRI
07/09/2017 9,500.00 14,707.50 Cr.
ROADWAYS
IMPS-
06/09/2017 5.90 5,207.50 Cr.
CHG/724915831196/SBIN0002299/10704924189
IMPS-
06/09/2017 35,000.00 5,213.40 Cr.
OUT/724915831196/SBIN0002299/10704924189
06/09/2017 35,000.00 40,213.40 Cr. BY CASH -109100
IMPS-
06/09/2017 5.90 5,213.40 Cr. CHG/724912830570/ORBC0101662/1662201101002
4
IMPS-
06/09/2017 31,000.00 5,219.30 Cr.
OUT/724912830570/ORBC0101662/16622011010024
06/09/2017 31,000.00 36,219.30 Cr. CASH

06/09/2017 50.00 5,219.30 Cr. BILL/00097015391/06-09-2017/FMB

06/09/2017 50.00 5,269.30 Cr. BILL/00097011682/06-09-2017/FMB

06/09/2017 50.00 5,319.30 Cr. PAYTM MOB/20170906014438086052/0105932630/

06/09/2017 5,000.00 5,369.30 Cr. BY INST 2317 : CTO11- 1 DAY LAT

04/09/2017 118.00 369.30 Cr. ECS RET CHRG: : 04-09-2017

04/09/2017 3,344.00 487.30 Cr. 45080017940000203418

03/09/2017 599.00 3,831.30 Cr. INTT. 4991000100018160:01-06-2017to31-08-2017

03/09/2017 2,000.00 3,232.30 Cr. ATM WDR 724611029438 +UBI LIBASPUR \

IMPS-
01/09/2017 5.90 5,232.30 Cr. CHG/724419817360/ORBC0101662/1662201101002
4

Page No 13
 Account Statement for Account Number4991000100018160

IMPS-
01/09/2017 1,000.00 5,238.20 Cr.
OUT/724419817360/ORBC0101662/16622011010024
IMPS-
01/09/2017 5.90 6,238.20 Cr. CHG/724419817242/ORBC0101662/1662201101002
4
IMPS-
01/09/2017 16,000.00 6,244.10 Cr.
OUT/724419817242/ORBC0101662/16622011010024
IMPS-
01/09/2017 16,005.90 22,244.10 Cr.
REV/724419817235/UBIN0569003/690001010050105
IMPS-
01/09/2017 5.90 6,238.20 Cr. CHG/724419817235/UBIN0569003/69000101005010
5
IMPS-
01/09/2017 16,000.00 6,244.10 Cr. OUT/724419817235/UBIN0569003/69000101005010
5
IMPS-
01/09/2017 16,005.90 22,244.10 Cr.
REV/724419817228/UBIN0569003/690001010050105
IMPS-
01/09/2017 5.90 6,238.20 Cr. CHG/724419817228/UBIN0569003/69000101005010
5
IMPS-
01/09/2017 16,000.00 6,244.10 Cr. OUT/724419817228/UBIN0569003/69000101005010
5
IMPS-
01/09/2017 16,005.90 22,244.10 Cr.
REV/724418817217/UBIN0569003/690001010050105
IMPS-
01/09/2017 5.90 6,238.20 Cr. CHG/724418817217/UBIN0569003/69000101005010
5
IMPS-
01/09/2017 16,000.00 6,244.10 Cr. OUT/724418817217/UBIN0569003/69000101005010
5
IMPS-
01/09/2017 18,800.00 22,244.10 Cr. IN/724418931845/8377082502/AVINASHGUPTAS/O
VIJ
IMPS-
01/09/2017 5.90 3,444.10 Cr. CHG/724408814893/ORBC0101662/1662201101002
4
IMPS-
01/09/2017 3,000.00 3,450.00 Cr.
OUT/724408814893/ORBC0101662/16622011010024
01/09/2017 20.00 6,450.00 Cr. BILL/00096468573/01-09-2017/FMB

01/09/2017 89.00 6,470.00 Cr. PAYTM MOB/20170901014034977052/0105397363/

31/08/2017 500.00 6,559.00 Cr. POS 724323135063 RAJ AUTOMOBILES \

IMPS-IN/724321392941/9999999999/WHITE DATA
31/08/2017 3,000.00 7,059.00 Cr.
SYSTEMS
IMPS-
31/08/2017 5.90 4,059.00 Cr. CHG/724310812106/UTIB0001361/91702004114852
4
IMPS-
31/08/2017 1,500.00 4,064.90 Cr.
OUT/724310812106/UTIB0001361/917020041148524

Page No 14
 Account Statement for Account Number4991000100018160

31/08/2017 3,000.00 5,564.90 Cr. BY INST 7254 : CTO12- 1 DAY LAT

30/08/2017 10.00 2,564.90 Cr. BILL/00096234240/30-08-2017/FMB

ATM WDR 6782 PNB \+RAILWAY ROAD SAMAIPUR
29/08/2017 10,000.00 2,574.90 Cr.
\DELHI
ATM WDR 6781 PNB \+RAILWAY ROAD SAMAIPUR
29/08/2017 10,000.00 12,574.90 Cr.
\DELHI
IMPS-
29/08/2017 20,000.00 22,574.90 Cr. IN/724118825403/8377082502/AVINASHGUPTAS/O
VIJ
IMPS-
29/08/2017 5.90 2,574.90 Cr.
CHG/724112535404/HDFC0000021/00210310002731
IMPS-
29/08/2017 40,500.00 2,580.80 Cr.
OUT/724112535404/HDFC0000021/00210310002731
29/08/2017 10.00 43,080.80 Cr. BILL/00096150464/29-08-2017/FMB

29/08/2017 12,000.00 43,090.80 Cr. TRTR/CASHDEP/172410689034/FIC

IMPS-
29/08/2017 13,800.00 31,090.80 Cr. IN/724111811384/8377082502/AVINASHGUPTAS/O
VIJ
29/08/2017 100.00 17,290.80 Cr. BILL/00096128953/29-08-2017/FMB

29/08/2017 348.00 17,390.80 Cr. BILL/00096120760/29-08-2017/FMB

IMPS-IN/724107633816/9810006034/DELHI BIHAR
29/08/2017 15,000.00 17,738.80 Cr.
JHARKH
IMPS-
28/08/2017 5.90 2,738.80 Cr.
CHG/724018805973/ICIC0000020/002005029336
IMPS-
28/08/2017 37,204.00 2,744.70 Cr.
OUT/724018805973/ICIC0000020/002005029336
IMPS-
28/08/2017 30,000.00 39,948.70 Cr. IN/724018797668/8377082502/AVINASHGUPTAS/O
VIJ
BY CHQ 755478 DELHI PRINTER & LAMINATION -
28/08/2017 8,500.00 9,948.70 Cr.
061900
IMPS-
28/08/2017 5.90 1,448.70 Cr. CHG/724010804447/UTIB0001361/91702004114852
4
IMPS-
28/08/2017 4,800.00 1,454.60 Cr.
OUT/724010804447/UTIB0001361/917020041148524
IMPS-
28/08/2017 5.90 6,254.60 Cr. CHG/724010804443/UTIB0001361/91702004114852
4
IMPS-
28/08/2017 35,000.00 6,260.50 Cr.
OUT/724010804443/UTIB0001361/917020041148524
IMPS-
28/08/2017 3,000.00 41,260.50 Cr. IN/724010780425/8377082502/AVINASHGUPTAS/O
VIJ
27/08/2017 25,000.00 38,260.50 Cr. TRTR/CASHDEP/172390397817/FIC
IMPS-
27/08/2017 5.90 13,260.50 Cr. CHG/723913252106/ORBC0101662/1662201101002
4

Page No 15
 Account Statement for Account Number4991000100018160

IMPS-
27/08/2017 3,010.00 13,266.40 Cr.
OUT/723913252106/ORBC0101662/16622011010024
ATM WDR 6098 PNB \+RAILWAY ROAD SAMAIPUR
25/08/2017 2,000.00 16,276.40 Cr.
\DELHI
IMPS-
25/08/2017 12,000.00 18,276.40 Cr. IN/723709725100/8377082502/AVINASHGUPTAS/O
VIJ
ATM WDR 6097 PNB \+RAILWAY ROAD SAMAIPUR
25/08/2017 10,000.00 6,276.40 Cr.
\DELHI
IMPS-
24/08/2017 5.90 16,276.40 Cr. CHG/723613796934/UBIN0538051/38050101161336
8
IMPS-
24/08/2017 12,000.00 16,282.30 Cr. OUT/723613796934/UBIN0538051/38050101161336
8
IMPS-
24/08/2017 5.90 28,282.30 Cr. CHG/723613796914/UBIN0569003/69000201000564
7
IMPS-
24/08/2017 500.00 28,288.20 Cr. OUT/723613796914/UBIN0569003/69000201000564
7
24/08/2017 117.70 28,788.20 Cr. BILLDESK /JPNB5607322507/0104576736/
ATM WDR 5919 PNB \+RAILWAY ROAD SAMAIPUR
23/08/2017 10,000.00 28,905.90 Cr.
\DELHI
IMPS-
23/08/2017 10,000.00 38,905.90 Cr. IN/723521690617/8377082502/AVINASHGUPTAS/O
VIJ
23/08/2017 29.50 28,905.90 Cr. CASH HAND CHARGE1 - 10-08-2017
IMPS-
23/08/2017 800.00 28,935.40 Cr. IN/723512673002/8377082502/AVINASHGUPTAS/O
VIJ
23/08/2017 369645 19,570.00 28,135.40 Cr. MAHINDRA AND MAHINDRA -210700
IMPS-IN/723508391428/9810006034/DELHI BIHAR
23/08/2017 8,000.00 47,705.40 Cr.
JHARKH
22/08/2017 13,000.00 39,705.40 Cr. TRTR/CASHDEP/172340407407/FIC
IMPS-
21/08/2017 5.90 26,705.40 Cr. CHG/723315790182/ORBC0101662/1662201101002
4
IMPS-
21/08/2017 33,000.00 26,711.30 Cr.
OUT/723315790182/ORBC0101662/16622011010024
NEFT_IN:SAA13409586/ BESTWAY BANARASH
21/08/2017 33,000.00 59,711.30 Cr.
PROP. URMILA SHARM
NEFT_IN:AXIC172334026557/ WHITE DATA
21/08/2017 5,000.00 26,711.30 Cr.
SYSTEMS INDIA PRIVATE L
21/08/2017 18,000.00 21,711.30 Cr. TRTR/CASHDEP/172330754538/FIC
BOOKMYSHO/JPNB5597406124/0104188894/Online
20/08/2017 543.72 3,711.30 Cr.
Tra

Page No 16
 Account Statement for Account Number4991000100018160

IMPS-
18/08/2017 5.90 4,255.02 Cr. CHG/723016783574/ORBC0101662/1662201101002
4
IMPS-
18/08/2017 11,500.00 4,260.92 Cr.
OUT/723016783574/ORBC0101662/16622011010024
18/08/2017 11,000.00 15,760.92 Cr. TRTR/CASHDEP/172300268234/FIC
ATM WDR 723012019119 SBI SAMEPUR
18/08/2017 4,820.00 4,760.92 Cr.
(RECYCLER)\
17/08/2017 50.00 9,580.92 Cr. BILL/00094978970/17-08-2017/FMB

17/08/2017 2.33 9,630.92 Cr. RREF/720101038071/936007019448

NEFT_IN:N229170350504614/ JFK
17/08/2017 4,800.00 9,628.59 Cr.
TRANSPORTERS PVT LTD PUNE
17/08/2017 4,800.00 4,828.59 Cr. BY INST 101424 : CTO11- 1 DAY LAT

15/08/2017 30.00 28.59 Cr. BILL/00094749441/15-08-2017/FMB

12/08/2017 349.00 58.59 Cr. BILL/00094549290/12-08-2017/FMB

ATM WDR 722219024420 SBI SAMEPUR
10/08/2017 7,820.00 407.59 Cr.
(RECYCLER)\
ATM WDR 722219024343 SBI SAMEPUR
10/08/2017 10,020.00 8,227.59 Cr.
(RECYCLER)\
IMPS-
10/08/2017 5.90 18,247.59 Cr. CHG/722213764309/ORBC0101662/1662201101002
4
IMPS-
10/08/2017 20,000.00 18,253.49 Cr.
OUT/722213764309/ORBC0101662/16622011010024
10/08/2017 35,000.00 38,253.49 Cr. CDS/CRTR/038000B1038000/522/10-08-2017
IMPS-
10/08/2017 5.90 3,253.49 Cr.
CHG/722211694989/SBIN0002555/33967504062
IMPS-
10/08/2017 2,000.00 3,259.39 Cr.
OUT/722211694989/SBIN0002555/33967504062
10/08/2017 20.00 5,259.39 Cr. ECOM 722210438474 PAYTM \
IMPS-
09/08/2017 5.90 5,279.39 Cr.
CHG/722119762736/SBIN0013052/36056328350
IMPS-
09/08/2017 2,000.00 5,285.29 Cr.
OUT/722119762736/SBIN0013052/36056328350
IMPS-
09/08/2017 5.90 7,285.29 Cr. CHG/722118762651/ORBC0101662/1662201101002
4
IMPS-
09/08/2017 3,200.00 7,291.19 Cr.
OUT/722118762651/ORBC0101662/16622011010024
IMPS-
09/08/2017 5.90 10,491.19 Cr.
CHG/722118762640/CBIN0281414/1171938680
IMPS-
09/08/2017 34,800.00 10,497.09 Cr.
OUT/722118762640/CBIN0281414/1171938680
IMPS-IN/722118469801/9810006034/DELHI BIHAR
09/08/2017 38,000.00 45,297.09 Cr.
JHARKH
IMPS-IN/722109313836/9810006034/DELHI BIHAR
09/08/2017 7,000.00 7,297.09 Cr.
JHARKH

Page No 17
 Account Statement for Account Number4991000100018160

ATM WDR 722019002749 YADAV NR SAMAYPUR

08/08/2017 1,520.00 297.09 Cr.
\
08/08/2017 3,348.00 1,817.09 Cr. ACH/CTHEROCORP/93666
ATM WDR 722011002492 UBI SWROOP NAGAR
08/08/2017 3,520.00 5,165.09 Cr.
\
08/08/2017 2,950.00 8,685.09 Cr. PAYTM MOB/20170808011795497952/0102942891/

08/08/2017 2,500.00 11,635.09 Cr. PAYTM MOB/20170808011761575552/0102942763/

07/08/2017 1,440.00 14,135.09 Cr. PAYTM MOB/20170807011677941852/0102869938/

IMPS-
06/08/2017 5,500.00 15,575.09 Cr. IN/721821233369/8377082502/AVINASHGUPTAS/O
VIJ
ATM WDR 721817030667 SBI SAMEPUR
06/08/2017 5,520.00 10,075.09 Cr.
(RECYCLER)\
05/08/2017 50.00 15,595.09 Cr. BILL/00093833715/05-08-2017/FMB

05/08/2017 3.75 15,645.09 Cr. RREF/719714956646/936007019448

04/08/2017 50.00 15,641.34 Cr. BILL/00093721164/04-08-2017/FMB

ATM WDR 721619009278 SAMEPUR, TRANSPORT
04/08/2017 5,020.00 15,691.34 Cr.
NAG\
03/08/2017 5,020.00 20,711.34 Cr. ATM WDR 721520017161 AXIS BANK LIMITED \

03/08/2017 10,000.00 25,731.34 Cr. ATM WDR 721520016786 AXIS BANK LIMITED \

03/08/2017 1,000.00 35,731.34 Cr. ATM WDR 721518010489 LIBASPUR \

03/08/2017 50.00 36,731.34 Cr. BILL/00093572947/03-08-2017/FMB

03/08/2017 1,500.00 36,781.34 Cr. BY CASH -038000

03/08/2017 3,344.00 35,281.34 Cr. 45080017830000203410

IMPS-
03/08/2017 23,000.00 38,625.34 Cr. IN/721508110551/8377082502/AVINASHGUPTAS/O
VIJ
02/08/2017 46,175.00 15,625.34 Cr. ECS/TP TMFL 5002187969/0001355439340
ATM WDR 721318015767 +SAMAYPUR BADLI
01/08/2017 7,000.00 61,800.34 Cr.
DELHI \
01/08/2017 38,843.00 68,800.34 Cr. ACH/TP ACH RLOAN AXIS BA/92558

01/08/2017 348.00 1,07,643.34 Cr. BILL/00093286229/01-08-2017/FMB

IMPS-
01/08/2017 5.75 1,07,991.34 Cr. CHG/721309739880/ORBC0101662/1662201101002
4
IMPS-
01/08/2017 10,000.00 1,07,997.09 Cr.
OUT/721309739880/ORBC0101662/16622011010024
IMPS-IN/721307332533/9999999999/WHITE DATA
01/08/2017 26,000.00 1,17,997.09 Cr.
SYSTEMS
IMPS-IN/721222313182/9810006034/DELHI BIHAR
31/07/2017 87,000.00 91,997.09 Cr.
JHARKH
IMPS-
31/07/2017 5.75 4,997.09 Cr. CHG/721219738903/ORBC0101662/1662201101002
4
IMPS-
31/07/2017 18,000.00 5,002.84 Cr.
OUT/721219738903/ORBC0101662/16622011010024

Page No 18
 Account Statement for Account Number4991000100018160

IMPS-
31/07/2017 5.75 23,002.84 Cr. CHG/721219738889/ORBC0101662/1662201101002
4
IMPS-
31/07/2017 24,000.00 23,008.59 Cr.
OUT/721219738889/ORBC0101662/16622011010024
31/07/2017 12,800.00 47,008.59 Cr. BY INDIAN LOGISTIC COMPANY -658500

31/07/2017 17,800.00 34,208.59 Cr. BY INDIAN LOGISTIC COMPANY -658500

ATM WDR 721213030524 +SAMAYPUR BADLI
31/07/2017 5,020.00 16,408.59 Cr.
DELHI \
ATM WDR 721120008419 +SBI RAILWAY ROAD,
30/07/2017 7,020.00 21,428.59 Cr.
SAM\
ATM REV 2103 PNB \+RAILWAY ROAD SAMAIPUR
30/07/2017 7,000.00 28,448.59 Cr.
\DELHI
ATM WDR 2103 PNB \+RAILWAY ROAD SAMAIPUR
30/07/2017 7,000.00 21,448.59 Cr.
\DELHI
ATM REV 2102 PNB \+RAILWAY ROAD SAMAIPUR
30/07/2017 7,000.00 28,448.59 Cr.
\DELHI
ATM WDR 2102 PNB \+RAILWAY ROAD SAMAIPUR
30/07/2017 7,000.00 21,448.59 Cr.
\DELHI
30/07/2017 3,000.00 28,448.59 Cr. 4991000100018160 To: 6221000100023933
ATM WDR 721018007377 SBI SAMEPUR
29/07/2017 1,020.00 31,448.59 Cr.
(RECYCLER)\
ATM WDR 721018007324 SBI SAMEPUR
29/07/2017 10,020.00 32,468.59 Cr.
(RECYCLER)\
IMPS-IN/721010764607/9810006034/DELHI BIHAR
29/07/2017 24,000.00 42,488.59 Cr.
JHARKH
ATM WDR 1844 PNB \+RAILWAY ROAD SAMAIPUR
28/07/2017 5,000.00 18,488.59 Cr.
\DELHI
NEFT_IN:N208170337034033/ HDFC ERGO
27/07/2017 39.00 23,488.59 Cr.
GENERAL INSURANCE CO 8606
IMPS-
25/07/2017 5.75 23,449.59 Cr. CHG/720618725839/ORBC0101662/1662201101002
4
IMPS-
25/07/2017 5,000.00 23,455.34 Cr.
OUT/720618725839/ORBC0101662/16622011010024
IMPS-IN/720617119465/9999999999/WHITE DATA
25/07/2017 5,000.00 28,455.34 Cr.
SYSTEMS
25/07/2017 5,000.00 23,455.34 Cr. CASH -414100
IMPS-
24/07/2017 5.75 18,455.34 Cr. CHG/720519723675/ORBC0101662/1662201101002
4
IMPS-
24/07/2017 45,000.00 18,461.09 Cr.
OUT/720519723675/ORBC0101662/16622011010024
IMPS-IN/720519942371/9810006034/DELHI BIHAR
24/07/2017 45,000.00 63,461.09 Cr.
JHARKH
IMPS-
24/07/2017 5.75 18,461.09 Cr. CHG/720518723624/ORBC0101662/1662201101002
4

Page No 19
 Account Statement for Account Number4991000100018160

IMPS-
24/07/2017 1,500.00 18,466.84 Cr.
OUT/720518723624/ORBC0101662/16622011010024
IMPS-
24/07/2017 5.75 19,966.84 Cr. CHG/720515723083/BARB0PAHMUZ/190502000001
18
IMPS-
24/07/2017 4,000.00 19,972.59 Cr. OUT/720515723083/BARB0PAHMUZ/190502000001
18
24/07/2017 369644 19,570.00 23,972.59 Cr. MAHINDRA -210700

23/07/2017 1,791.75 43,542.59 Cr. PAYTM MOB/20170722010294896752/0101321833/

IMPS-
22/07/2017 5.75 45,334.34 Cr.
CHG/720310719056/SBIN0012406/31364589716
IMPS-
22/07/2017 1,000.00 45,340.09 Cr.
OUT/720310719056/SBIN0012406/31364589716
IMPS-IN/720216417416/9810006034/DELHI BIHAR
21/07/2017 30,000.00 46,340.09 Cr.
JHARKH
21/07/2017 30.00 16,340.09 Cr. BILL/00092273790/21-07-2017/FMB
PAYTM
21/07/2017 5,000.00 16,370.09 Cr.
MOB/20170721010074890752/0101156599/Ok
21/07/2017 3,500.00 21,370.09 Cr. PAYTM MOB/20170721010074889552/0101156432/

20/07/2017 15,000.00 24,870.09 Cr. INDUSTRTIAL

20/07/2017 369662 17,931.00 9,870.09 Cr. RAJ AUTO

20/07/2017 20,485.00 27,801.09 Cr. ACH/KMBLDRAOPERATIONS/90799

20/07/2017 310.00 48,286.09 Cr. POS 720101038071 RAJ AUTOMOBILES \

19/07/2017 17.70 48,596.09 Cr. SMS CHRG FOR:01-04-2017to30-06-2017

IMPS-
19/07/2017 5.75 48,613.79 Cr. CHG/720008712654/ORBC0101662/1662201101002
4
IMPS-
19/07/2017 18,510.00 48,619.54 Cr.
OUT/720008712654/ORBC0101662/16622011010024
IMPS-IN/719920502163/9810006034/DELHI BIHAR
18/07/2017 60,510.00 67,129.54 Cr.
JHARKH
18/07/2017 100.00 6,619.54 Cr. BILL/00091989614/18-07-2017/FMB
ATM WDR 719917032368 SBI SAMEPUR
18/07/2017 8,220.00 6,719.54 Cr.
(RECYCLER)\
ATM WDR 719917032309 SBI SAMEPUR
18/07/2017 10,000.00 14,939.54 Cr.
(RECYCLER)\
ATM WDR 719913011303 SBI SAMEPUR
18/07/2017 5,000.00 24,939.54 Cr.
(RECYCLER)\
IMPS-
18/07/2017 5.75 29,939.54 Cr. CHG/719913711092/UTIB0001361/91702004114852
4
IMPS-
18/07/2017 13,000.00 29,945.29 Cr.
OUT/719913711092/UTIB0001361/917020041148524
16/07/2017 500.00 42,945.29 Cr. POS 719714956646 RAJ AUTOMOBILES \
IMPS-IN/719616889299/9999999999/WHITE DATA
15/07/2017 39,000.00 43,445.29 Cr.
SYSTEMS

Page No 20
 Account Statement for Account Number4991000100018160

15/07/2017 50.00 4,445.29 Cr. PAYTM MOB/20170715009591692752/0100620353/

14/07/2017 2,206.80 4,495.29 Cr. PAYTM MOB/7099780931/0100554559/Ok

14/07/2017 1,311.80 6,702.09 Cr. PAYTM MOB/7099773169/0100554334/

PAYTM
14/07/2017 50.00 8,013.89 Cr.
MOB/20170714009492707452/0100465195/Ok
IMPS-
13/07/2017 6,000.00 8,063.89 Cr. IN/719418591415/8377082502/AVINASHGUPTAS/O
VIJ
13/07/2017 369657 12,017.00 2,063.89 Cr. SIDDHI ENTERPRISES -210700
ATM WDR 719319003438 SBI SAMEPUR
12/07/2017 5,000.00 14,080.89 Cr.
(RECYCLER)\
IMPS-IN/719319266789/9810006034/DELHI BIHAR
12/07/2017 5,000.00 19,080.89 Cr.
JHARKH
IMPS-IN/719213926438/9810006034/DELHI BIHAR
11/07/2017 5,000.00 14,080.89 Cr.
JHARKH
IMPS-
11/07/2017 5.75 9,080.89 Cr. CHG/719210695097/BKID0004568/45681051000137
8
IMPS-
11/07/2017 5,000.00 9,086.64 Cr.
OUT/719210695097/BKID0004568/456810510001378
11/07/2017 100.00 14,086.64 Cr. BILL/00091206305/11-07-2017/FMB
IMPS-IN/719115684902/9810006034/DELHI BIHAR
10/07/2017 10,000.00 14,186.64 Cr.
JHARKH
10/07/2017 27.00 4,186.64 Cr. -210700

10/07/2017 300.00 4,213.64 Cr. -210700

10/07/2017 27.00 4,513.64 Cr. -210700

10/07/2017 3,348.00 4,540.64 Cr. ACH/CTHEROCORP/89142

08/07/2017 309.00 7,888.64 Cr. PAYTM MOB/20170708009359194452/0099921521/

IMPS-
06/07/2017 5.75 8,197.64 Cr.
CHG/718710684206/SBIN0013052/36841215276
IMPS-
06/07/2017 3,000.00 8,203.39 Cr.
OUT/718710684206/SBIN0013052/36841215276
IMPS-
06/07/2017 3,005.75 11,203.39 Cr.
REV/718710684204/SBIN0013052/36841215276
IMPS-
06/07/2017 5.75 8,197.64 Cr.
CHG/718710684204/SBIN0013052/36841215276
IMPS-
06/07/2017 3,000.00 8,203.39 Cr.
OUT/718710684204/SBIN0013052/36841215276
05/07/2017 6,700.00 11,203.39 Cr. NEFT_IN:SAA45710151/ SANGAM METAL WORKS
IMPS-
05/07/2017 1,000.00 4,503.39 Cr. IN/718616363864/8377082502/AVINASHGUPTAS/O
VIJ
ATM WDR 8105 PNB \+RAILWAY ROAD SAMAIPUR
05/07/2017 4,000.00 3,503.39 Cr.
\DELHI
ATM WDR 8104 PNB \+RAILWAY ROAD SAMAIPUR
05/07/2017 10,000.00 7,503.39 Cr.
\DELHI

Page No 21
 Account Statement for Account Number4991000100018160

ATM WDR 8103 PNB \+RAILWAY ROAD SAMAIPUR

05/07/2017 10,000.00 17,503.39 Cr.
\DELHI
IMPS-
05/07/2017 5.75 27,503.39 Cr. CHG/718615682675/ORBC0101662/1662201101002
4
IMPS-
05/07/2017 11,000.00 27,509.14 Cr.
OUT/718615682675/ORBC0101662/16622011010024
05/07/2017 46,175.00 38,509.14 Cr. BILLDESK /JPNB5476072341/0099582559/

05/07/2017 37,204.00 84,684.14 Cr. ACH/BDACH-ORIXINDB/88713

05/07/2017 38,840.00 1,21,888.14 Cr. ACH/HDFC BANK LIMITED/88706

IMPS-IN/718516924487/9312463307/SUSHANT
04/07/2017 20,000.00 1,60,728.14 Cr.
RANJAN
04/07/2017 369660 1,90,000.00 1,40,728.14 Cr. SELF/AVINASH

04/07/2017 40,500.00 3,30,728.14 Cr. ACH/HDBFINANCIALSERLTD/88539

03/07/2017 3,344.00 3,71,228.14 Cr. 45080017730000203276

03/07/2017 369652 11,500.00 3,74,572.14 Cr. TARJEET SINGH JUNEJA -210700

IMPS-
03/07/2017 5.75 3,86,072.14 Cr.
CHG/718409676406/SBIN0002299/10704924189
IMPS-
03/07/2017 4,500.00 3,86,077.89 Cr.
OUT/718409676406/SBIN0002299/10704924189
IMPS-
03/07/2017 5.75 3,90,577.89 Cr.
CHG/718409676405/SBIN0002299/10704924189
IMPS-
03/07/2017 10,000.00 3,90,583.64 Cr.
OUT/718409676405/SBIN0002299/10704924189
IMPS-
03/07/2017 5.75 4,00,583.64 Cr.
CHG/718409676401/SBIN0002299/10704924189
IMPS-
03/07/2017 10,000.00 4,00,589.39 Cr.
OUT/718409676401/SBIN0002299/10704924189
IMPS-
03/07/2017 5.75 4,10,589.39 Cr. CHG/718408676323/UTIB0001361/91702004114852
4
IMPS-
03/07/2017 5,000.00 4,10,595.14 Cr.
OUT/718408676323/UTIB0001361/917020041148524
01/07/2017 38,843.00 4,15,595.14 Cr. ACH/TP ACH RLOAN AXIS BA/88241
NEFT_IN:N182170321937218/ JFK
01/07/2017 1,900.00 4,54,438.14 Cr.
TRANSPORTERS PVT LTD PUNE
IMPS-IN/718120980767/9811984964/ROHAN
30/06/2017 12,000.00 4,52,538.14 Cr.
MAHTO
30/06/2017 600.00 4,40,538.14 Cr. IMPS-IN/718119584292/9681588223/testUase

30/06/2017 369655 9,000.00 4,39,938.14 Cr. RAJ AUTO

30/06/2017 369656 5,000.00 4,48,938.14 Cr. RAJ AUTO

30/06/2017 369658 1,90,000.00 4,53,938.14 Cr. SELF

29/06/2017 250.00 6,43,938.14 Cr. BILL/00089986981/29-06-2017/FMB

29/06/2017 369653 10,000.00 6,44,188.14 Cr. RAJ AUTO

NEFT_IN:SBIN317180419317/ Mr SUMIT
29/06/2017 10,000.00 6,54,188.14 Cr.
AGARWAL

Page No 22
 Account Statement for Account Number4991000100018160

IMPS-
28/06/2017 5.75 6,44,188.14 Cr. CHG/717913665050/ORBC0101662/1662201101002
4
IMPS-
28/06/2017 2,620.00 6,44,193.89 Cr.
OUT/717913665050/ORBC0101662/16622011010024
28/06/2017 369643 40,500.00 6,46,813.89 Cr. HDB Fin Serv Ltd DELHI -210700

28/06/2017 14,000.00 6,87,313.89 Cr. TRTR/CASHDEP/171790750478/FIC

NEFT_IN:SBIN117179804243/ Mr SUMIT
28/06/2017 10,000.00 6,73,313.89 Cr.
AGARWAL
27/06/2017 15,000.00 6,63,313.89 Cr. ATM/TRTR/DD014800/4398/5126520194564816

27/06/2017 10,000.00 6,48,313.89 Cr. ATM/TRTR/DD014800/4396/5126520180634466

IMPS-
27/06/2017 5.75 6,38,313.89 Cr.
CHG/717817663660/ICIC0000020/002005029336
IMPS-
27/06/2017 37,204.00 6,38,319.64 Cr.
OUT/717817663660/ICIC0000020/002005029336
NRTGS/HDFCR52017062798669352/MAHINDRAAN
27/06/2017 6,72,077.00 6,75,523.64 Cr.
DMAHINDRAFI
27/06/2017 345.00 3,446.64 Cr. IW CHQ : 369642 REJ -210700
IMPS-
26/06/2017 5.75 3,791.64 Cr.
CHG/717717661844/SBIN0011482/32640219299
IMPS-
26/06/2017 500.00 3,797.39 Cr.
OUT/717717661844/SBIN0011482/32640219299
25/06/2017 100.00 4,297.39 Cr. BILL/00089645202/25-06-2017/FMB

25/06/2017 365.00 4,397.39 Cr. BILL/00089609025/25-06-2017/FMB

25/06/2017 348.00 4,762.39 Cr. BILL/00089609000/25-06-2017/FMB

ECOM 717511123168 ONE97 COMMUNICATIONS L\
24/06/2017 1,000.00 5,110.39 Cr.

23/06/2017 120.00 6,110.39 Cr. CASHDEP FIC CHARGE4-19-06-2017

PAYTM
23/06/2017 50.00 6,230.39 Cr.
MOB/20170623009001489752/0098435408/Ok
IMPS-
23/06/2017 5.75 6,280.39 Cr.
CHG/717413656215/SBIN0003773/33353338158
IMPS-
23/06/2017 4,000.00 6,286.14 Cr.
OUT/717413656215/SBIN0003773/33353338158
ATM WDR 717400017325 SAMEPUR, TRANSPORT
23/06/2017 10,020.00 10,286.14 Cr.
NAG\
IMPS-
22/06/2017 5.75 20,306.14 Cr. CHG/717318654863/ORBC0101662/1662201101002
4
IMPS-
22/06/2017 4,000.00 20,311.89 Cr.
OUT/717318654863/ORBC0101662/16622011010024
UPI/717328146192/P2V/mr.skypgc@ybl/AMBER
22/06/2017 15,000.00 24,311.89 Cr.
YADAV
22/06/2017 100.00 9,311.89 Cr. CHRGS SIGN VERIFUCATION

21/06/2017 115.00 9,411.89 Cr. ACH RTN CHARGES -21-06-2017

21/06/2017 690.00 9,526.89 Cr. PAYTM MOB/20170621008642024704/0098188527/

Page No 23
 Account Statement for Account Number4991000100018160

IMPS-
21/06/2017 5.75 10,216.89 Cr. CHG/717209651405/UTIB0001361/91702004114852
4
IMPS-
21/06/2017 37,000.00 10,222.64 Cr.
OUT/717209651405/UTIB0001361/917020041148524
20/06/2017 20,485.00 47,222.64 Cr. ACH/KMBLDRAOPERATIONS/86580

19/06/2017 100.00 67,707.64 Cr. BILL/00089097768/19-06-2017/FMB

IMPS-
19/06/2017 5.75 67,807.64 Cr. CHG/717015648085/BKID0007125/71251010010132
2
IMPS-
19/06/2017 19,800.00 67,813.39 Cr.
OUT/717015648085/BKID0007125/712510100101322
19/06/2017 20,000.00 87,613.39 Cr. TRTR/CASHDEP/171700101686/FIC
IMPS-IN/716918870865/9999999999/WHITE DATA
18/06/2017 55,000.00 67,613.39 Cr.
SYSTEMS
17/06/2017 13,011.50 12,613.39 Cr. ECOM 716821936710 SBIePay \
PAYTM
17/06/2017 10.00 25,624.89 Cr.
MOB/20170617008540099404/0097826744/ok
IMPS-
17/06/2017 5.75 25,634.89 Cr.
CHG/716808128454/HDFC0000003/00032970000444
IMPS-
17/06/2017 39,473.00 25,640.64 Cr.
OUT/716808128454/HDFC0000003/00032970000444
IMPS-IN/716808567986/9810006034/DELHI BIHAR
17/06/2017 39,473.00 65,113.64 Cr.
JHARKH
16/06/2017 100.00 25,640.64 Cr. ECOM 716721444141 PAYTM \

16/06/2017 100.00 25,740.64 Cr. ECOM 716721443975 PAYTM \

ATM WDR 716717408053 +LIBASPUR NEW
16/06/2017 6,020.00 25,840.64 Cr.
DELHI\
IMPS-
16/06/2017 9,374.00 31,860.64 Cr. IN/716716893998/8377082502/AVINASHGUPTAS/O
VIJ
NEFT_OUT:PUNBH17166316675/Bitoo
15/06/2017 2,011.00 22,486.64 Cr.
/ORBC0101662/16622011010024
14/06/2017 16,700.00 24,497.64 Cr. BY INST 91352 : CTO13- 1 DAY LAT

13/06/2017 115.00 7,797.64 Cr. ACH RTN CHARGES -13-06-2017

13/06/2017 407.00 7,912.64 Cr. CASH HAND CHARGE1 - 31-03-2017

IMPS-
13/06/2017 5.75 8,319.64 Cr. CHG/716416636023/ORBC0101662/1662201101002
4
IMPS-
13/06/2017 1,100.00 8,325.39 Cr.
OUT/716416636023/ORBC0101662/16622011010024
13/06/2017 100.00 9,425.39 Cr. BILL/00088523669/13-06-2017/FMB

13/06/2017 399.00 9,525.39 Cr. BILL/00088473548/13-06-2017/FMB

IMPS-
12/06/2017 5.75 9,924.39 Cr.
CHG/716319429905/SBIN0002555/32278870414
IMPS-
12/06/2017 1,000.00 9,930.14 Cr.
OUT/716319429905/SBIN0002555/32278870414

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 Account Statement for Account Number4991000100018160

IMPS-
12/06/2017 5.75 10,930.14 Cr. CHG/716319427581/ORBC0101662/1662201101002
4
IMPS-
12/06/2017 9,374.00 10,935.89 Cr.
OUT/716319427581/ORBC0101662/16622011010024
12/06/2017 35.00 20,309.89 Cr. CASH HAND CHARGE1 - 08-06-2017

10/06/2017 3,011.50 20,344.89 Cr. ECOM 716111155474 SBIePay \

IMPS-
10/06/2017 5.75 23,356.39 Cr.
CHG/716110628836/SBIN0002299/10704924189
IMPS-
10/06/2017 5,000.00 23,362.14 Cr.
OUT/716110628836/SBIN0002299/10704924189
09/06/2017 115.00 28,362.14 Cr. OW CHQ : 91352 REJ -116500
REJECT:91352:FUNDS INSUFFICIENT -
09/06/2017 16,700.00 28,477.14 Cr.
116500
09/06/2017 5,011.50 45,177.14 Cr. ECOM 716010208445 SBIePay \
IMPS-
09/06/2017 5.75 50,188.64 Cr.
CHG/716010917107/SBIN0002299/10704924189
IMPS-
09/06/2017 23,500.00 50,194.39 Cr.
OUT/716010917107/SBIN0002299/10704924189
09/06/2017 29.00 73,694.39 Cr. CASH HAND CHARGE1 - 08-06-2017

09/06/2017 6,800.00 73,723.39 Cr. BY INST 7354 : CTO11- 1 DAY LAT

09/06/2017 16,700.00 66,923.39 Cr. BY INST 91352 : CTO11- 1 DAY LAT

Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:

BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE

Page No 25