Account Statement for Account Number: :0589000132828786

Branch Details
Branch Name KARNAL
Bank Address: NEAR HERITAGE
LANE OPP SEC 4 5 PALM
RESIDENCY ROAD KARNAL
HARYANA 132001
City: KARNAL
Pin : 132001
IFSC Code: PUNB0589000

Customer Details
Customer Name KARNAL PAINTS AND
CHEMICALS

Customer Address: 10, INDRA COLONY,

KARNAL, HARYANA-132001
City: KARNAL
Pin: 132001

Nominee : NA

Statement Period : 02/09/2022 to 16/06/2023

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
UPI-- CHG/731318015495/SBIN0002299/10704924189
16/06/2023 16,640.90 12,39.262.33 Cr.

UPI-- OUT/731318015495/SBIN0002299/10704924189
12/06/2023 12,420.00 12,55,902.23 Cr.

UPI-- CHG/731317015461/SBIN0002299/10704924189
09/06/2023 500.90 12,68,322.23 Cr.

UPI-- OUT/731317015461/SBIN0002299/10704924189
30/05/2023 4,900.00 12,68,823.13 Cr.

23/05/2023 16,700.00 12,73,723.13 Cr. BY CASH-894000

15/05/2023 81,841.00 12,57,023.13 Cr. NEFT/8750220611111987542/AMRIT INDUSTIRES
08/05/2023 4,166.00 13,38,864.13 Cr. 45080017B80000101449
UPI--
30/04/2023 105.90 13,43,030.13 Cr. CHG/731216011925/UTIB0001361/91501003678422 8

UPI--
25/04/2023 9,400.00 13,43,136.03 Cr.
OUT/731216011925/UTIB0001361/915010036784228
23/04/2023 4,700.00 13,52,536.03 Cr. ACH/CTHEROCORP/54685
9/04/2023 2,450.00 13,57,236.03 Cr. BY CASH-291300
06/04/2023 118.00 13,54,786.03 Cr. ACH RTN CHARGES -31-03-2023
UPI--
31/03/2023 42,105.90 13,54,904.03 Cr. CHG/731019005932/ORBC0101662/1662201101002 4

Page No 1
 Account Statement for Account Number 058900013828786

UPI--
29/03/2023 93,000.00 13,97,009.93 Cr.
OUT/731019005932/ORBC0101662/16622011010024
UPI--IN/731019749334/9999999999/AMAR
28/03/2023 4,000.00 14,90,009.93 Cr.
CREATIONS
28/03/2023 529.50 14,86,009.93 Cr. CASH HAND CHARGE1 - 28-03-2023
28/03/2023 74,910.00 14,86,539.43 Cr. NEFT/00103608683/28-03-2023/FMB
27/03/2023 89.00 15,61,449.43 Cr. BILL/00103608648/27-03-2023/FMB
24/03/2023 50.00 15,61,538.43 Cr. BILL/00103608603/24-03-2023/FMB
24/03/2023 51,550.00 15,61,588.43 Cr. RTGS/00103551634/24-03-2023/FMB
24/03/2023 118.00 16,13,138.43 Cr. ACH RTN CHARGES -24-03-2023
21/03/2023 385245 82,000.00 16,13,256.43 Cr. KMBL-210700
UPI-- CHG/730810145847/SBIN0002299/10704924189
18/03/2023 555.90 16,95,256.43 Cr.

UPI-- OUT/730810145847/SBIN0002299/10704924189
16/03/2023 95,500.00 16,95,811.33 Cr.

UPI--
16/03/2023 1,000.00 17,91,311.33 Cr.
IN/730721943619/9069667771/ASHOK.KUMAR
UPI--
14/03/2023 4,000.00 17,90,311.33 Cr.
IN/730721943528/8527865896/ASHOK.KUMAR
UPI--
14/03/2023 2,000.00 17,86,311.33 Cr.
IN/730721943524/8527865896/ASHOK.KUMAR
UPI--
14/03/2023 15,000.00 17,84,311.33 Cr.
IN/730721943520/8527865896/ASHOK.KUMAR
UPI--
11/03/2023 11,500.00 17,69,311.33 Cr.
IN/730721943517/8527865896/ASHOK.KUMAR
10/03/2023 1348.00 17,57,811.33 Cr. BILL/00103352109/10-03-2023/FMB
09/03/2023 1118.00 17,59,159.33 Cr. ECS RET CHRG: : 09-03-2023
UPI--
06/03/2023 105.90 17,60,277.33 Cr. CHG/730616994351/UTIB0001361/91701006500248 3

UPI--
06/03/2023 1,840.00 17,60,383.23 Cr.
OUT/730616994351/UTIB0001361/917010065002483
UPI--
06/03/2023 105.90 17,62,223.23 Cr. CHG/730616994337/ORBC0101662/1662201101002 4

UPI--
04/03/2023 3,344.00 17,62,329.13 Cr.
OUT/730616994337/ORBC0101662/16622011010024
04/03/2023 113.75 17,65,673.13 Cr. RREF/729617619222/936007019448
03/03/2023 18,840.00 17,65,559,38 Cr. REVT/730316984344/A01/30102022
03/03/2023 118.00 17,46,719.38 Cr. ACH RTN CHARGES -03-03-2023
02/03/2023 5,000.00 17,46,837.38 Cr. ATM WDR 730517003209 +BLOCK H POCKET 3
02/03/2023 28,000.00 17,51,837.38 Cr. CDS/CRTR/060700B1060700/9676/02-03-2022
02/03/2023 13,900.00 17,23,837.38 Cr. BY INST 629736 : CTO13- 1 DAY LAT
01/03/2023 22,200.00 17,09,937.38 Cr. POS 730413816329 RAJ AUTOMOBILES
01/03/2023 100.00 17,32,137.38 Cr. UBP MPAY RECHARGE REFUND

Page No 2
 Account Statement for Account Number 058900013828786

UPI-- CHG/730413986655/SBIN0006667/35813617227
28/02/2023 150.90 . 17,32,,237.38 Cr

UPI-- OUT/730413986655/SBIN0006667/35813617227
25/02/2023 2,000.00 17,32,388.28 Cr.

UPI-- CHG/730413986614/SBIN0013052/36056328350
25/02/2023 115.90 17,34,388.28 Cr.

UPI-- OUT/730413986614/SBIN0013052/36056328350
22/02/2023 4,000.00 17,34,504.18 Cr.

21/02/2023 9,523.60 17,38,504.18 Cr. ATM WDR 730410030332 +TIS HAZARI BRANCH
UPI--
21/02/2023 115.90 17,48,027.78 Cr. CHG/730316984344/ORBC0101662/1662201101002
4
UPI--
17/02/2023 23,840.00 17,48,143.68 Cr.
OUT/730316984344/ORBC0101662/16622011010024
UPI--IN/730316167507/9717300098/SKYPACK
17/02/2023 33,400.00 17,71,983.68 Cr.
LOGISTICS
ATM WDR 730310007090 +MAIN MKT, NR CITI
17/02/2023 35,023.60 17,38,583.68 Cr.
HOS\
UPI--
14/02/2023 28,800.00 17,73,607.28 Cr. IN/730213840556/8377082502/AVINASHGUPTAS/O
VIJ
UPI/730213762040/P2A/9250902686/PRIYA
14/02/2023 23,000.00 17,44,807.28 Cr.
PACKERS AND
UPI/730212760390/P2A/9250902686/PRIYA
11/02/2023 29,000.00 17,21,807.28 Cr.
PACKERS AND
UPI--
11/02/2023 115.90 16,92,807.28 Cr. CHG/730209981512/ORBC0101662/1662201101002 4

UPI--
11/02/2023 5,800.00 16,92,923.18 Cr.
OUT/730209981512/ORBC0101662/16622011010024
10/02/2023 129.50 16,98,723.18 Cr CASH HAND CHARGE1 - 10-02-2023
07/02/2023 33,000.00 16,98,852.68 Cr. BY CASH-657700
07/02/2023 3.75 16,63,852.68 Cr. RREF/727711047350/936007019448
03/02/2023 118.00 16,63,848.93 Cr. ACH RTN CHARGES -03-02-2023
02/02/2023 102.78 16,63,966.93 Cr. RREF/729112002529/936007019448
02/02/2023 5,000.00 16,63,864.15 Cr. POS 729617619222 Amish Enterprises
01/02/2023 5,206.50 16,68,864.15 Cr. CASHDEP FIC CHARGE4-01-02-2023
UPI-- CHG/729512072522/SBIN0013052/33610207395
01/02/2023 115.90 16,74,070.65 Cr.

UPI-- OUT/729512072522/SBIN0013052/33610207395
31/01/2023 2,000.00 16,74,186.55 Cr.

31/01/2023 33.04 16,76,186.55 Cr. CASH HAND CHARGE1 - 31-01-2023

30/01/2023 40,500.00 16,76,219.29 Cr. ANIL KUMAR PATEL
UPI--
28/01/2023 5.90 16,35,719.59 Cr. CHG/729414964035/ORBC0101662/1662201101002
4

Page No 3
 Account Statement for Account Number 058900013828786

UPI--
28/01/2023 1,500.00 16,35,725.49 Cr.
OUT/729414964035/ORBC0101662/16622011010024
27/01/2023 118.00 16,37,225.49 Cr. ACH RTN CHARGES -27-01-2023
UPI--
25/01/2023 5.90 16,37,343.49 Cr. CHG/729213960283/ORBC0101662/1662201101002
4
UPI--
25/01/2023 2,000.00 16,37,349.39 Cr.
OUT/729213960283/ORBC0101662/16622011010024
24/01/2023 28.00 16,39,349.39 Cr. BILL/00101836317/24-01-2023/FMB
21/01/2023 370.00 16,39,377.39 Cr. POS 729112002529 INDIAN OIL
UPI--
21/01/2023 5.90 16,39,747.39 Cr.
CHG/729112957121/HDFC0000021/00210310002731
UPI--
20/01/2023 1,500.00 16,39,753.29 Cr.
OUT/729112957121/HDFC0000021/00210310002731
UPI--
17/01/2023 38,845.90 16,41,253.29 Cr.
REV/729112957105/HDFC0000003/00032970000444
UPI--
17/01/2023 5.90 16,02,407.39 Cr.
CHG/729112957105/HDFC0000003/00032970000444
UPI--
16/01/2023 3,840.00 16,02,132.29 Cr.
OUT/729112957105/HDFC0000003/00032970000444
UPI--
16/01/2023 10,000.00 16,06,253.29 Cr. IN/729111527607/8377082502/AVINASHGUPTAS/O
VIJ
12/01/2023 25,000.00 15,96,253.29 Cr. TRTR/CASHDEP/172910392663/FIC
NEFT_IN:ALLAH17290704341/ M/s. SATYM
10/01/2023 38,000.00 15,71,253.29 Cr.
ELECTRONICS
ATM WDR 729016022530 SAMEPUR, TRANSPORT
10/01/2023 1,023.60 15,33,253.29 Cr.
NAG\
ATM WDR 729016022457 SAMEPUR, TRANSPORT
09/01/2023 5,000.00 15,34,276.89 Cr.
NAG\
07/01/2023 49,000.00 15,39,276.89 Cr. BY CASH-158300
ATM WDR 729012008158 +MAIN MKT, NR CITI
07/01/2023 2,000.00 14,90,276.89 Cr.
HOS\
05/01/2023 6,000.00 14,92,276.89 Cr. PAYTM MOB/20221017011921765895/0110503546/
05/01/2023 556.64 14,98,276.89 Cr. CASH HAND CHARGE1 - 05-01-2023
05/01/2023 100.00 14,98,833.53 Cr. BILL/00101346258/05-01-2023/FMB
03/01/2023 29.50 14,98,933.53 Cr. CASH HAND CHARGE1 - 03-01-2023
03/01/2023 59.00 14,98,963.03 Cr. CASH HAND CHARGE1 - 03-01-2023
02/01/2023 62,000.00 14,99,022.03 Cr. NEFT_IN:SBIN917286367286/ LAOPALA R G LTD
02/01/2023 928.00 14,37,022.03 Cr. BILL/00101136283/02-01-2023/FMB
02/01/2023 100.00 14,38,878.03 Cr. BILL/00101024544/02-01-2023/FMB
31/12/2022 236.00 14,38,978.03 Cr. ACH RTN CHARGES -31-12-2022
UPI--
31/12/2022 5.90 14,39,214.03 Cr. CHG/728316926326/ORBC0101662/1662201101002 4

UPI--
30/12/2022 2,000.00 14,39,219.93 Cr.
OUT/728316926326/ORBC0101662/16622011010024

Page No 4
 Account Statement for Account Number 058900013828786

UPI-- REV/728313925675/SBIN0005933/35911121965
28/12/2022 2,005.90 14,32,678.33 Cr.

UPI-- CHG/728313925675/SBIN0005933/35911121965
28/12/2022 5.90 14,30,672.43 Cr.

UPI-- OUT/728313925675/SBIN0005933/35911121965
23/12/2022 2,000.00 14,30,678.33 Cr.

UPI-- CHG/728218923705/ICIC0000020/002005029336
23/12/2022 5.90 14,32,678.33 Cr.

UPI-- OUT/728218923705/ICIC0000020/002005029336
23/12/2022 17,204.00 14,32,684.23 Cr.

UPI--
22/12/2022 38,845.90 14,49,888.23. Cr.
REV/728218923688/HDFC0000003/00032970000444
UPI--
20/12/2022 5.90 14,11,043.23 Cr.
CHG/728218923688/HDFC0000003/00032970000444
UPI--
20/12/2022 8,840.00 14,11,049.13 Cr.
OUT/728218923688/HDFC0000003/00032970000444
UPI--
16/12/2022 38,845.90 14,19,889.13 Cr.
REV/728218923683/HDFC0000003/00032970000444
UPI--
16/12/2022 5.90 13,81,044.13 Cr.
CHG/728218923683/HDFC0000003/00032970000444
UPI--
15/12/2022 3,840.00 13,81,050.03 Cr.
OUT/728218923683/HDFC0000003/00032970000444
14/12/2022 20,000.00 13,84,890.03 Cr. TRTR/E~TPDEP/728216256158/FIC
UPI--
13/12/2022 5.90 13,64,890.03 Cr. CHG/728215922862/ORBC0101662/1662201101002
4
UPI--
10/12/2022 31,200.00 13,64,895.93 Cr.
OUT/728215922862/ORBC0101662/16622011010024
10/12/2022 5,200.00 13,96,095.93 Cr. CASH RECEIPT
09/12/2022 33,348.00 13,90,895.93 Cr. ACH/CTHEROCORP/16727
UPI--
09/12/2022 15,000.00 14,24,243.93 Cr. IN/728213181039/8377082502/AVINASHGUPTAS/O
VIJ
08/12/2022 500.00 14,09,243.93 Cr. REVT/727808910420/A01/05102022
07/12/2022 1,500.00 14,08,743.93 Cr. 4991000100018160 To: 2599000100033000
07/12/2022 118.00 14,10,243.93 Cr. ACH RTN CHARGES -07-12-2022
06/12/2022 50.00 14,10,361.93 Cr. BILL/00100538227/06-12-2022/FMB
06/12/2022 4,000.00 14,10,411.93 Cr. UPI--IN/728014373160/9313001006/34867237
UPI-- CHG/728009916664/SBIN0002299/10704924189
06/12/2022 5.90 14,06,411.93 Cr.

UPI-- OUT/728009916664/SBIN0002299/10704924189
05/12/2022 20,000.00 14,06,417.83 Cr.

03/12/2022 35,000.00 14,26,417.83 Cr. UPI--IN/728009148107/8377082502/avinash gupta

03/12/2022 45,000.00 13,91,417.83 Cr. UPI--IN/728009148048/8377082502/avinash gupta
03/12/2022 15,000.00 13,46,417.83 Cr. UPI--IN/728009146982/8377082502/avinash gupta
03/12/2022 15,000.00 13,31,417.83 Cr. UPI--IN/728009146927/8377082502/avinash gupta

Page No 5
 Account Statement for Account Number 058900013828786

UPI--
02/11/2022 5.90 13,16,417.83 Cr. CHG/727915914904/ORBC0101662/1662201101002 4

UPI--
01/12/2022 10,000.00 13,16,423.73 Cr.
OUT/727915914904/ORBC0101662/16622011010024
UPI-- CHG/727915914890/SBIN0002299/10704924189
01/12/2022 5.90 13,26,423.73 Cr.

UPI-- OUT/727915914890/SBIN0002299/10704924189
30/11/2022 5,000.00 13,26,429.63 Cr.

30/11/2022 10,000.00 13,31,429.63 Cr. REVL/727612904343/B01/03102022

UPI--
30/11/2022 5.90 13,21,429.63 Cr. CHG/727910913713/ORBC0101662/1662201101002 4

UPI--
30/11/2022 3,560.00 13,21,435.53 Cr.
OUT/727910913713/ORBC0101662/16622011010024
29/11/2022 236.00 13,24,995.53 Cr. ACH RTN CHARGES -29-11-2022
UPI-- CHG/727815911941/SBIN0006667/35813617227
29/11/2022 5.90 13,25,231.53 Cr.

UPI-- OUT/727815911941/SBIN0006667/35813617227
29/11/2022 8,140.00 13,25,237.43 Cr.

UPI--
26/11/2022 7,000.00 13,33,377.43 Cr. IN/727814037329/8377082502/AVINASHGUPTAS/O
VIJ

UPI--
26/11/2022 5.90 13,26,377.43 Cr. CHG/727814911731/ORBC0101662/1662201101002 4

UPI--
26/11/2022 7,000.00 13,26,383.33 Cr.
OUT/727814911731/ORBC0101662/16622011010024
UPI--
25/11/2022 5.90 13,33,383.33 Cr. CHG/727814911729/ORBC0101662/1662201101002
4
UPI--
23/11/2022 7,000.00 13,33,389.23 Cr.
OUT/727814911729/ORBC0101662/16622011010024
22/11/2022 28,240.00 13,40,389.23 Cr. BY CASH -109100
UPI--
22/11/2022 1,000.00 13,12,149.23 Cr. IN/727808020481/8377082502/AVINASHGUPTAS/O
VIJ
UPI--
21/11/2022 5.90 13,11,149.23 Cr. CHG/727808910433/ORBC0101662/1662201101002 4

UPI--
19/11/2022 500.00 13,11,155.13 Cr.
OUT/727808910433/ORBC0101662/16622011010024
UPI--
18/11/2022 5.90 13,11,655.13 Cr.
CHG/727808910420/HDFC0001065/50100073877345
UPI--
18/11/2022 500.00 13,11,661.03 Cr.
OUT/727808910420/HDFC0001065/50100073877345
17/11/2022 118.00 13,12,161.03 Cr. ACH RTN CHARGES -17-11-2022
UPI--
17/11/2022 505.90 13,12,279.03 Cr.
REV/727718909156/HDFC0001065/50100073877345

Page No 6
 Account Statement for Account Number 058900013828786

UPI--
17/11/2022 5.90 13,11,773.13 Cr.
CHG/727718909156/HDFC0001065/50100073877345
UPI--
16/11/2022 500.00 13,11,779.03 Cr.
OUT/727718909156/HDFC0001065/50100073877345
14/11/2022 500.00 13,12,279.03 Cr. POS 727711047350 RAJ AUTOMOBILES
UPI--
12/11/2022 5.90 13,12,790.03 Cr. CHG/727707906942/ORBC0101662/1662201101002
4
UPI--
12/11/2022 3,344.00 13,12,784,.93 Cr.
OUT/727707906942/ORBC0101662/16622011010024
11/11/2022 118.00 13,16,128.93 Cr. ECS RET CHRG: : 11-11-2022
10/11/2022 118.00 13,16,246.93. Cr. ACH RTN CHARGES -10-11-2022
09/11/2022 15,500.00 13,16,364.93 Cr. CASH-316100
UPI--
09/11/2022 5.90 13,00,864.93 Cr. CHG/727612904343/ORBC0101662/1662201101002 4

UPI--
07/11/2022 10,000.00 13,00,870.83 Cr.
OUT/727612904343/ORBC0101662/16622011010024
05/11/2022 12,000.00 13,10,870.83 Cr. CDS/CRTR/336300F01/9131/05-11-2022
03/11/2022 18,000.00 12,98,870.83 Cr. CDS/CRTR/336300F01/9126/03-11-2022
UPI--
03/11/2022 5.90 12,80,870.83Cr. CHG/727518902771/ORBC0101662/1662201101002
4
UPI--
03/11/2022 399.00 12,80,876.73 Cr
OUT/727518902771/ORBC0101662/16622011010024
03/11/2022 17.70 12,81,275.73 Cr. SMS CHRG FOR:01-07-2022to03-11-2022
UPI--
02/11/2022 5.90 12,81,293.43 Cr. CHG/727412900068/ORBC0101662/1662201101002
0
UPI--
02/11/2022 2,000.00 12,81,299.33 Cr.
OUT/727412900068/ORBC0101662/16622011010024
UPI-- REV/727410899714/SBIN0001822/35594340881
01/11/2022 32,005.90 12,83,299.33 Cr.

UPI-- CHG/727410899714/SBIN0001822/35594340881
01/11/2022 5.90 12,51,293.43 Cr.

UPI-- OUT/727410899714/SBIN0001822/35594340881
01/11/2022 2,000.00 12,51,299.33 Cr.

UPI-- REV/727410899701/SBIN0001822/35594340881
01/11/2022 22,005.90 12,53,299.33 Cr.

UPI-- CHG/727410899701/SBIN0001822/35594340881
31/10/2022 5.90 12,31,293.43 Cr.

UPI-- OUT/727410899701/SBIN0001822/35594340881
31/10/2022 2,000.00 12,31,299.33 Cr.

UPI--
31/10/2022 11,597.00 12,33,299.33 Cr. IN/727312848646/8377082502/AVINASHGUPTAS/O
VIJ
31/10/2022 4,000.00 12,21,702.33 Cr. 4991000100018160 To: 0539000100247205

Page No 7
 Account Statement for Account Number 058900013828786

ATM WDR 1694 PNB \+RAILWAY ROAD SAMAIPUR

29/10/2022 6,000.00 12,25,702.33 Cr
\DELHI
ATM WDR 1693 PNB \+RAILWAY ROAD SAMAIPUR
29/10/2022 10,000.00 12,31,702.33 Cr.
\DELHI
UPI--
29/10/2022 22,000.00 12,41,702.33 Cr. IN/727212812984/8377082502/AVINASHGUPTAS/O
VIJ
UPI--
29/10/2022 5.90 12,19,702.33 Cr. CHG/727211895099/ORBC0101662/1662201101002 4

UPI--
29/10/2022 2,000.00 12,01,708.23 Cr.
OUT/727211895099/ORBC0101662/16622011010024
UPI--
27/10/2022 5.90 12,21,708.23 Cr. CHG/727211895096/ORBC0101662/1662201101002
4
UPI--
27/10/2022 2,000.00 12,21,714.13 Cr.
OUT/727211895096/ORBC0101662/16622011010024
27/10/2022 18,000.00 12,23,714.13 Cr. CDS/CRTR/003500B1003500/5430/25-10-2022
UPI--
22/10/2022 5.90 12,05,714.13 Cr. CHG/727202894571/ORBC0101662/1662201101002
4
UPI--
22/10/2022 740.00 12,05,720.03 Cr.
OUT/727202894571/ORBC0101662/16622011010024
UPI--
21/10/2022 5.90 12,06,460.03 Cr. CHG/727113892792/ORBC0101662/1662201101002 4

UPI--
21/10/2022 2,000.00 12,06,465.93 Cr.
OUT/727113892792/ORBC0101662/16622011010024
18/10/2022 5,000.00 12,08,465.93 Cr. CASH
18/10/2022 3,200.00 12,03,465.93 Cr. BY INST 373623 : CTO14- 1 DAY LAT
UPI--
18/10/2022 5.90 12,00,265.93 Cr. CHG/727106891708/ORBC0101662/1662201101002
4
UPI--
18/10/2022 1,000.00 12,00,271.83 Cr.
OUT/727106891708/ORBC0101662/16622011010024
UPI-- CHG/727020891198/ICIC0000020/002005029336
17/10/2022 5.90 12,01,271.83 Cr.

UPI-- OUT/727020891198/ICIC0000020/002005029336
14/10/2022 7,204.00 12,01,277.73 Cr.

14/10/2022 17,000.00 12,08,481.73 Cr. TRTR/E~TPDEP/727019466423/FIC

UPI--
14/10/2022 5.90 11,91,481.73 Cr. CHG/727017890729/ORBC0101662/1662201101002
4
UPI--
12/10/2022 500.00 11,91,487.63 Cr.
OUT/727017890729/ORBC0101662/16622011010024
12/10/2022 110.32 11,91,987.63 Cr. BLPGCM77591DT2609
12/10/2022 257.24 11,91,877.31 Cr. CASH HAND CHARGE1 - 12-10-2022
ATM WDR 727000023621 +GANDHI TRANSPORT
12/10/2022 5,023.60 11,92,134.55 Cr.
NAGA\

Page No 8
 Account Statement for Account Number 058900013828786

10/10/2022 8,000.00 11,97,157.55 Cr. ECOM 726922275729 ONE 97 COMMUNICATIONS \

08/10/2022 70.80 12,05,157.55 Cr. CASH HAND CHARGE1 – 08/10-2022
UPI--
08/10/2022 5.90 12,05,228.35 Cr. CHG/726918887830/ORBC0101662/1662201101002 4

UPI--
08/10/2022 8,675.00 12,05,234.25 Cr.
OUT/726918887830/ORBC0101662/16622011010024
07/10/2022 120.36 12,13,909.25 Cr. CASHDEP FIC CHARGE4-07-10-2022
07/10/2022 84.96 12,14,029.61 Cr. CASHDEP FIC CHARGE4-07-10-2022
07/10/2022 77.88 12,14,114.57 Cr. CASHDEP FIC CHARGE4-18140-2022
06/10/2022 29.50 12,14,192.45 Cr. CASH HAND CHARGE1 - 06-10-2022
06/10/2022 55,500.00 12,14,221.95 Cr. BY CASH-298300
06/10/2022 37,000.00 11,58,721.95 Cr. REVT/726516876300/A01/22092022
01/10/2022 14,900.00 11,21,721.95 Cr. CDS/CRTR/003500B1003500/5135/01-10-2022
01/10/2022 1,189.00 11,06,821.95 Cr. BILL/00099256153/01-10-2022/FMB
30/09/2022 1,348.00 11,08,010.95 Cr BILL/00099256108/30-09-2022/FMB
29/09/2022 31,500.00 11,09,358.95 Cr. BY CASH-040400
29/09/2022 580.00 10,77,858.95 Cr. Refund- ID:7227240345
27/09/2022 2,000.00 10,77,278.95 Cr. BILL/00099211359/27-09-2022/FMB
NEFT_IN:N268170373096668/ JFK
27/09/2022 54,900.00 10,79,278.95 Cr.
TRANSPORTERS PVT LTD PUNE
UPI--
27/09/2022 5,000.90 10,24,378.95 Cr. CHG/726612878269/BKID0007260/72601031000019
6
UPI--
27/09/2022 15,000.00 10,29,379.85 Cr.
OUT/726612878269/BKID0007260/726010310000196
UPI--
24/09/2022 1,500.90 10,44,379.85 Cr. CHG/726611878088/UTIB0001361/91702004114852 4

UPI--
24/09/2022 10,100.00 10,45,879.85Cr
OUT/726611878088/UTIB0001361/917020041148524
23/09/2022 45,000.00 10,55,979.85 Cr. UPI--IN/726612381477/7011732979/Bitu Gupta
22/09/2022 920.00 10,10,979.85 Cr. BILL/00098937036/22-09-2022/FMB
UPI-- CHG/726516876300/SBIN0001849/36229215988
22/09/2022 555.90 10,11,899.85 Cr.

UPI-- OUT/726516876300/SBIN0001849/36229215988
22/09/2022 7,000.00 10,12,455.75 Cr.

UPI--
22/09/2022 115.90 10,19,455.75 Cr. CHG/726516876144/ORBC0101662/1662201101002
4
UPI--
22/09/2022 8,843.00 10,19,571.65 Cr.
OUT/726516876144/ORBC0101662/16622011010024
UPI--
22/09/2022 28,848.90 10,28,414.65 Cr. REV/726512875367/UTIB0000245/CVR08240237639 5

Page No 9
 Account Statement for Account Number 058900013828786

UPI--
22/09/2022 115.90 9,99,565.75 Cr. CHG/726512875367/UTIB0000245/CVR08240237639 5

UPI--
22/09/2022 3,843.00 9,99,681.65 Cr. OUT/726512875367/UTIB0000245/CVR08240237639 5

22/09/2022 33,300.00 10,03,524.65.Cr CASH

UPI--
22/09/2022 115.90 9,70,524.65 Cr. CHG/726509874783/ORBC0101662/1662201101002 4

UPI--
22/09/2022 2,000.00 9,70,640.55 Cr.
OUT/726509874783/ORBC0101662/16622011010024
UPI-- CHG/726418873854/SBIN0003546/20256046364
21/09/2022 125.90 9,72,640.55 Cr.

UPI-- OUT/726418873854/SBIN0003546/20256046364
21/09/2022 4,000.00 9,72,766.45 Cr.

21/09/2022 127.44 9,76,766.45 Cr. CASHDEP FIC CHARGE4-21-09-2022

20/09/2022 2,485.00 9,76,893.89 Cr. ACH/KMBLDRAOPERATIONS/99192
UPI--
20/09/2022 11,100.00 9,79,378.89 Cr. IN/726307524089/8377082502/AVINASHGUPTAS/O
VIJ
17/09/2022 147.50 9,68,278.89 Cr. CASHDEP FIC CHARGE4-17-09-2022
17/09/2022 77.88 9,68,426.39 Cr. CASHDEP FIC CHARGE4-17-09-2022
UPI--
15/09/2022 2,700.00 9,68,504.27 Cr. IN/726217513106/8377082502/AVINASHGUPTAS/O
VIJ
UPI-- CHG/725823858806/ALLA0212427/50210096031
13/09/2022 115.90 9,65,804.27 Cr.

UPI-- OUT/725823858806/ALLA0212427/50210096031
13/09/2022 3,000.00 9,65,920.17 Cr.

09/09/2022 17,000.00 9,68,920.17 Cr. TRTR/CASHDEP/172620144570/FIC

08/09/2022 1,171.80 9,51,920.17 Cr. PAYTM MOB/7227240345/0107454560/
UPI--
08/09/2022 300.00 9,53,091.17 Cr. IN/726121489664/8377082502/AVINASHGUPTAS/O
VIJ
UPI--
08/09/2022 115.90 9,52,791.17 Cr. CHG/726121865758/ORBC0101662/1662201101002
4
UPI--
07/09/2022 3,800.00 9,52,907.07 Cr.
OUT/726121865758/ORBC0101662/16622011010024
UPI--
07/09/2022 13,800.00 9,56,707.07 Cr. IN/726121489352/8377082502/AVINASHGUPTAS/O
VIJ
ATM WDR 2 PNB \+RAILWAY ROAD SAMAIPUR
07/09/2022 7,000.00 9,42,907.07 Cr.
\DELHI
ATM WDR 1 PNB \+RAILWAY ROAD SAMAIPUR
05/09/2022 10,000.00 9,409,907.07 Cr.
\DELHI

Page No 10
 Account Statement for Account Number 058900013828786

03/09/2022 6,800.00 9,59,907.07 Cr. BY INST 7354 : CTO11- 1 DAY LAT

02/09/2022 16,700.00 9,53,107.07 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:POI

Page No 11