TXN Date Value Date Description Ref No./Cheque No. Branch Code Debit Credit Balance

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Account Name :MEALS LAB

Address 66 BANK COLONY , ANNAPURNA ROAD INDORE , Indore


INDORE
MADHYA PRADESH-452009
India
Date :17 Jun 2022
Account Number :00000038084880712
Account Description :EB-MSME-TL-Usual CR Dispe
Branch :INDORE
Balance as on 1 Apr 2022 :-10,65,080.68

Account Statement from 1 Apr 2022 to 17 Jun 2022


Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Jun 12 Jun Unrealised -/ 31359 1,22,181.2 -9,42,899.47
2022 2022 Intt r-- 1
1 Jun 1 Jun NPB -/ 30359 20,000.00 -10,65,080.68
2022 2022 REPAYMENT
FRO-
UPI/CR/2152
10202304/S
WAPNIL
/SBIN/choudh
ary./UPI
SBIUP20221
52006876179
4293SBIUP2
02215200687
61794293-
31 May 31 May INTEREST-- - / 99999 7,459.00 -10,85,080.68
2022 2022
30 Apr 30 Apr INTEREST-- - / 99999 7,221.00 -10,77,621.68
2022 2022
16 Apr 16 Apr NPB -/ 31359 15,000.00 -10,70,400.68
2022 2022 REPAYMENT
FRO-
UPI/CR/2106
19776792/BH
UMIKA
/SBIN/bhumik
a.ch/UPI
SBIUP20221
06006531559
9942SBIUP2
02210600653
15599942-

**This is a computer generated statement and does not require a signature.

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