Statement for A/c XXXXXXXX3822 for the period 05-Jul-2023 to 04-Jul-2024

Customer Id XXXXXXX77 Branch Code 5917

Name RITIK SAINI Branch Name JAIPUR LALKOTHI
Phone +919119195771 IFSC Code CNRB0005917
Address SO OMPRAKASH SAINI WARD Address Plot No.B-24, District Shopping
N O 7 6 J A I S I N G H P U R A K H O R J A I P U R Centre, Tonk Road, Gandhi Nagar Post, Lalkothi,
RAJASTHAN JAIPUR RAJASTHAN

Date Particulars Deposits Withdrawals Balance

Opening Balance 363.94

BY CLG:DEL ACCTS-KOTAK
MAHINDRA BANK LTD, AJAY
04-07-2023 10,000.00 10,363.94
Chq: 000000000331

BY CLG:DEL ACCTS-STATE
BANK OF INDIA (SBI),
05-07-2023 GUNDIYA 15,660.00 26,023.94

Chq: 000000718790

UPI/CR/318695914325/RITIK
SA/SBIN/**TIK78@YBL/CASH
PAY//YBL3245841DAF4640B7B
05-07-2023 9A9062E5AF83D39/05/07/2023 24,000.00 50,023.94
20:56:54

Chq: 318695914325

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/FOR
05-07-2023 HAVELL/05/07/2023 20:59:17 50,000.00 23.94

Chq: 318620590988

ATM / IMPS TRANSACTION

CHARGES
05-07-2023 9.44 14.50
Chq: 318620590988

BY CLG:DEL ACCTS-KOTAK
MAHINDRA BANK LTD, AJAY
06-07-2023 12,328.00 12,342.50
Chq: 000000000332

page 1
 Date Particulars Deposits Withdrawals Balance

:GEFU CHQ RETURN - FUNDS

INSUFFICIENT
06-07-2023 12,328.00 14.50
Chq: 000000000332

UPI/CR/318780305763/RITIK
SA/SBIN/**TIK78@YBL/VISHNU
T//YBLDCE5BE460C02421F968
06-07-2023 EDF553D7A1ECB/06/07/2023 12,328.00 12,342.50
17:28:00

Chq: 318780305763

OW CHQ RTN CHGS N(CA OTH

THAN IND)
07-07-2023 300.00 12,042.50
Chq: 0

MB-IMPS-DR/AJAY
SAINI/BARB/**3224/UDAR/10/07
10-07-2023 /2023 09:09:37 1.00 12,041.50

Chq: 319109579559

UPI/CR/319176332174/RITIK
SA/SBIN/**TIK78@YBL/AJAY K
A//YBL8F5154AF459840BA8F91
10-07-2023 F369B04A80B4/10/07/2023 50,000.00 62,041.50
09:12:17

Chq: 319176332174

UPI/CR/319143061833/RITIK
SA/SBIN/**TIK78@YBL/AJAY K
A//YBL418F23D5C3544485AEC
10-07-2023 04AD84387AEE0/10/07/2023 40,000.00 1,02,041.50
09:13:56

Chq: 319143061833

MB-IMPS-DR/AJAY
SAINI/BARB/**3224/PHONE
10-07-2023 PAY /10/07/2023 09:16:54 1,00,000.00 2,041.50

Chq: 319109581073

ATM / IMPS TRANSACTION

CHARGES
10-07-2023 17.70 2,023.80
Chq: 319109581073

UPI/CR/319282777453/RITIK
SA/SBIN/**TIK78@YBL/CASH
PAY//YBLA0B0AA81B0814C708
11-07-2023 7E07AB4A8CC2425/11/07/2023 25,000.00 27,023.80
10:45:58

Chq: 319282777453

page 2
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
11-07-2023 MO/11/07/2023 10:47:28 27,000.00 23.80

Chq: 319210879348

ATM / IMPS TRANSACTION

CHARGES
11-07-2023 9.44 14.36
Chq: 319210879348

INET-IMPS-CR/ONE97
COMM/ICICI
BANK//FTTRANSFER/59000113
13-07-2023 1.00 15.36
49/13/07/2023 19:48:25

Chq: 319419684391

CASH DEPOSIT JAI GOLI GAR

15-07-2023 26,800.00 26,815.36
Chq:

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
15-07-2023 MO/15/07/2023 20:08:16 25,000.00 1,815.36

Chq: 319620007030

ATM / IMPS TRANSACTION

CHARGES
15-07-2023 9.44 1,805.92
Chq: 319620007030

FUNDS TRANSFER DEBIT

120002018618 - NEELAM
18-07-2023 ELECTRICAL SA 8,000.00 9,805.92

Chq: 000624537475

UPI/CR/319965001493/RITIK
SA/SBIN/**TIK78@YBL/SUMIT
EL//YBL033BBA14EF0D4AD59F
18-07-2023 90790FDBCFD9E9/18/07/2023 6,000.00 15,805.92
12:44:59

Chq: 319965001493

POS-IMPS-
CR/INSTANTPAY/YBL
//NA/9999999999/18/07/2023
18-07-2023 1.00 15,806.92
12:47:04

Chq: 319912628479

ATM / IMPS TRANSACTION

CHARGES
18-07-2023 11.80 15,795.12
Chq: 319917004606

page 3
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
18-07-2023 11.80 15,783.32
Chq: 319918022936

UPI/CR/320294329793/RITIK
SA/SBIN/**TIK78@YBL/SHALU
SE//YBL40775D4A77AB4ECBB5
21-07-2023 5FB9E5FB5724C5/21/07/2023 10,000.00 25,783.32
14:22:44

Chq: 320294329793

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
21-07-2023 MO/21/07/2023 14:23:56 25,000.00 783.32

Chq: 320214266906

ATM / IMPS TRANSACTION

CHARGES
21-07-2023 9.44 773.88
Chq: 320214266906

ECS MANDATE SC
21-07-2023 177.00 596.88
Chq: 0

UPI/CR/320712522566/SAI RS
EL/INDB/**ISHOR@IBL/PAYME
NT
//IBL69A3ABA360964F2EA0C5D
26-07-2023 10,000.00 10,596.88
DFA814D5004/26/07/2023
11:42:05

Chq: 320712522566

UPI/CR/320754914407/RITIK
SA/SBIN/**TIK78@YBL/CASH
PAY//YBLE52B1B9C5B69445E9
26-07-2023 49C80F43E8D84F7/26/07/2023 12,000.00 22,596.88
17:05:32

Chq: 320754914407

UPI/CR/320764272994/RITIK
SA/SBIN/**TIK78@IBL/CASH
MOTER//IBL88E7F7F878E241E
26-07-2023 78BFC7205260D33F6/26/07/202 4,000.00 26,596.88
3 19:01:22

Chq: 320764272994

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
26-07-2023 MO/26/07/2023 19:02:45 25,000.00 1,596.88

Chq: 320719425451

page 4
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
26-07-2023 9.44 1,587.44
Chq: 320719425451

BY CLG:DEL ACCTS-UNION
BANK OF INDIA (UBI), ANIESH
01-08-2023 10,000.00 11,587.44
Chq: 000000140912

:GEFU CHQ RETURN - FUNDS

INSUFFICIENT
01-08-2023 10,000.00 1,587.44
Chq: 000000140912

OW CHQ RTN CHGS N(CA OTH

THAN IND)
02-08-2023 300.00 1,287.44
Chq: 0

UPI/CR/321430948583/RITIK
SA/SBIN/**TIK78@YBL/ANJALI
S//YBLE5B0A54B40AE48868F03
02-08-2023 0D68C74B1B34/02/08/2023 2,800.00 4,087.44
20:24:42

Chq: 321430948583

UPI/CR/321476823210/RITIK
SA/SBIN/**TIK78@YBL/BALAJI
S//YBL54EA4A7D0C2845CE865
02-08-2023 5D26F5825BF92/02/08/2023 2,200.00 6,287.44
20:26:37

Chq: 321476823210

UPI/CR/321496068295/RITIK
SA/SBIN/**TIK78@YBL/SHREE
RA//YBLC45191567F084E33A92
02-08-2023 4C8E69563D1FB/02/08/2023 5,000.00 11,287.44
20:27:51

Chq: 321496068295

UPI/CR/321467017121/RITIK
SA/SBIN/**TIK78@YBL/MOTER
CASH//YBL94047FD40BBD4C1
02-08-2023 BAF2BE273D31C9113/02/08/20 14,000.00 25,287.44
23 20:31:31

Chq: 321467017121

CASH DEPOSIT RITIK JAI GOLI

GAR
03-08-2023 9,800.00 35,087.44
Chq:

page 5
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
03-08-2023 MO/03/08/2023 20:57:51 35,000.00 87.44

Chq: 321520360961

ATM / IMPS TRANSACTION

CHARGES
03-08-2023 9.44 78.00
Chq: 321520360961

UPI/CR/321622175539/RITIK
SA/SBIN/**TIK78@YBL/GUNDIY
A
//YBLB3E7EB9ED5BA4ACAB74
04-08-2023 10,000.00 10,078.00
67CF7B38C0C5A/04/08/2023
17:25:24

Chq: 321622175539

UPI/CR/321606444397/RITIK
SA/SBIN/**TIK78@IBL/BALENO
K//IBLD1ED79775C2E4B798F63
04-08-2023 C57EA4DE811F/04/08/2023 10,000.00 20,078.00
17:27:01

Chq: 321606444397

CA MIN BAL SC 31-JUL-

2023DUE DT:04-AUG-23
05-08-2023 590.00 19,488.00
Chq: 0

ECS
PIRAMALCAPITALANDHOU
05-08-2023 12,369.00 7,119.00
Chq:

BY CLG:DEL ACCTS-J N
GRAMIN ANCHALIK BANK
LTD,C-SCHEME MA,
07-08-2023 6,416.00 13,535.00
RAJENDRA

Chq: 000000018529

BY CLG:DEL ACCTS-UNION
BANK OF INDIA (UBI), ANIESH
07-08-2023 10,000.00 23,535.00
Chq: 000000140912

CASH DEPOSIT. 8399_PGIVER

07-08-2023 10,000.00 33,535.00
Chq:

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/CR/321993368759/SAI RS
EL/INDB/**ISHOR@IBL/PAYME
NT
//IBLBD94081D22324891B48403
07-08-2023 5,000.00 38,535.00
2BA39C5571/07/08/2023
16:12:52

Chq: 321993368759

UPI/CR/321986208360/RITIK
SA/SBIN/**TIK78@YBL/CASH
MOTER//YBL3A9ABC3FF50F4C
07-08-2023 83A06695F9B4E220CC/07/08/20 2,000.00 40,535.00
23 22:04:07

Chq: 321986208360

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
07-08-2023 MO/07/08/2023 22:05:25 40,000.00 535.00

Chq: 321922354784

ATM / IMPS TRANSACTION

CHARGES
07-08-2023 9.44 525.56
Chq: 321922354784

UPI/CR/323013333307/RITIK
SA/SBIN/**TIK78@IBL/GUNDIY
A
//IBL6BDEBA4B05924EAA838E7
18-08-2023 5,000.00 5,525.56
75CFD1932F6/18/08/2023
10:50:17

Chq: 323013333307

UPI/CR/323061487925/RITIK
SA/SBIN/**TIK78@YBL/BALAJI
S//YBL85560B7E17E54837890D
18-08-2023 564EEFAC1DF3/18/08/2023 5,000.00 10,525.56
18:25:04

Chq: 323061487925

UPI/CR/323032499080/RITIK
SA/SBIN/**TIK78@IBL/CASH//IB
L588B2231A23E44ABAEF22032
18-08-2023 6,000.00 16,525.56
62E9721E/18/08/2023 19:31:04

Chq: 323032499080

UPI/CR/323109423608/RITIK
SA/SBIN/**TIK78@YBL/SUMIT
EL//YBL943F41CE97F340E6802
19-08-2023 A0377B1A996DC/19/08/2023 5,000.00 21,525.56
20:00:48

Chq: 323109423608

page 7
 Date Particulars Deposits Withdrawals Balance

CASH DEPOSIT GUDIYA JAI

GOLI GAR
21-08-2023 5,000.00 26,525.56
Chq:

UPI/CR/323379632125/RITIK
SA/SBIN/**TIK78@IBL/PAYMEN
T
//IBL536AD26397BD4E9B91E4D
21-08-2023 2,000.00 28,525.56
8D13D8E3C34/21/08/2023
12:52:48

Chq: 323379632125

UPI/CR/323347213300/SAI RS
EL/INDB/**ISHOR@IBL/PAYME
NT
//IBL353D8694327A430E857090
21-08-2023 5,000.00 33,525.56
505EEA11D7/21/08/2023
16:45:13

Chq: 323347213300

UPI/CR/323360609208/RITIK
SA/SBIN/**TIK78@IBL/CASH//IB
L67CAA98091EB4AEDA8437D0
21-08-2023 3D2CFDDA4/21/08/2023 6,500.00 40,025.56
19:32:01

Chq: 323360609208

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/MOTER/21
21-08-2023 /08/2023 19:34:01 40,000.00 25.56

Chq: 323319528585

ATM / IMPS TRANSACTION

CHARGES
21-08-2023 9.44 16.12
Chq: 323319528585

RTGS CR-
UBINR22023082501644585-
UBIN0815331-MAHAKAAL
25-08-2023 5,50,000.00 5,50,016.12
ELECTRICALS--/URGENT/

Chq: 0

MB/120001343822/RITIK
SAINI/110022401023/VISHAL
KHANDELWAL/CANARA/RITUR
25-08-2023 N/9564400374/25/08/2023 5,00,000.00 50,016.12
07:04:23

Chq: 0

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/CR/323752124023/RITIK
SA/SBIN/**TIK78@IBL/ISHVAR
J//IBL79B04F3EE5EB42E68682
25-08-2023 FAB5E00C527D/25/08/2023 10,000.00 60,016.12
21:54:21

Chq: 323752124023

MB/120001343822/RITIK
SAINI/110022401023/VISHAL
KHANDELWAL/CANARA/RITUR
27-08-2023 N/9573385197/27/08/2023 50,000.00 10,016.12
10:19:17

Chq: 0

MB-IMPS-DR/RITIK
SAINI/SBIN/**6307/PLATINA
27-08-2023 SE/27/08/2023 19:20:38 900.00 9,116.12

Chq: 323919850556

MOB-IMPS-CR/RITIK SAIN/THE
STATE
//MOBLTA14B3/7891960826/04/
04-09-2023 1.00 9,117.12
09/2023 21:49:16

Chq: 324721680451

MOB-IMPS-CR/RITIK SAIN/THE
STATE
//MOBLTA14B3/7891960826/04/
04-09-2023 10,000.00 19,117.12
09/2023 22:02:41

Chq: 324722688359

ECS
PIRAMALCAPITALANDHOU
05-09-2023 12,369.00 6,748.12
Chq:

UPI/CR/324961431258/RITIK
SA/SBIN/**TIK78@YBL/CASH
PAY//YBL293C6B866C6D4E7FA
06-09-2023 927D0A22C4BFF0E/06/09/2023 10,500.00 17,248.12
22:08:49

Chq: 324961431258

UPI/CR/325098211349/RITIK
SA/SBIN/**TIK78@YBL/CASH
MO//YBLFDF7DB8EEDCC4E9D
07-09-2023 A2AF0829CB32FB31/07/09/2023 13,500.00 30,748.12
19:18:26

Chq: 325098211349

page 9
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
07-09-2023 MO/07/09/2023 19:23:09 30,000.00 748.12

Chq: 325019275410

ATM / IMPS TRANSACTION

CHARGES
07-09-2023 9.44 738.68
Chq: 325019275410

BY CLG:DEL ACCTS-UNION
BANK OF INDIA (UBI), ANIESH
11-09-2023 8,000.00 8,738.68
Chq: 000000142541

UPI/CR/325688164853/RITIK
SA/SBIN/**TIK78@YBL/GUNDIY
A
//YBLC931FD1E03EE48B98078
13-09-2023 10,000.00 18,738.68
A6AB0D747475/13/09/2023
13:52:14

Chq: 325688164853

RTGS CR-
UBINR22023091301692600-
UBIN0815331-ROSHNI
13-09-2023 ELECTRICAL AND HARDWARE 4,50,000.00 4,68,738.68
SAN--/URGENT/

Chq: 0

MB/120001343822/RITIK
SAINI/110022401023/VISHAL
KHANDELWAL/CANARA/ROSH
NI
13-09-2023 4,50,000.00 18,738.68
RITURN/9713823776/13/09/2023
02:44:33

Chq: 0

UPI/CR/325858228735/SAI RS
EL/INDB/**ISHOR@IBL/PAYME
NT
//IBLEDB25DC1C06E4222A8FF3
15-09-2023 5,000.00 23,738.68
7C9C1177D10/15/09/2023
15:05:29

Chq: 325858228735

CASH DEPOSIT GUNDIYA JAI

GOLI GAR
18-09-2023 10,500.00 34,238.68
Chq:

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/CR/326332540178/RITIK
SA/SBIN/**TIK78@IBL/CASH//IB
L1709E4A1E372417E9E0F17B7
20-09-2023 13,850.00 48,088.68
7B009236/20/09/2023 14:27:20

Chq: 326332540178

UPI/CR/326345304623/RITIK
SA/SBIN/**TIK78@YBL/MANOJ
TR//YBLD371DD79ECEE476695
20-09-2023 3509ADF7DC7D3D/20/09/2023 5,000.00 53,088.68
20:45:27

Chq: 326345304623

UPI/CR/326556733136/RITIK
SA/SBIN/**TIK78@YBL/GHR SE
LIY//YBL5E125D01845346CD80
22-09-2023 1AA7E59F0F0836/22/09/2023 1,00,000.00 1,53,088.68
13:58:37

Chq: 326556733136

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
22-09-2023 MO/22/09/2023 14:41:23 1,50,000.00 3,088.68

Chq: 326514209460

ATM / IMPS TRANSACTION

CHARGES
22-09-2023 17.70 3,070.98
Chq: 326514209460

SMS CHARGES ON ACTUAL

BASIS
23-09-2023 7.00 3,063.98
Chq: 0

UPI/CR/326879188454/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBL0FE46AC7F2F8446EB19C
25-09-2023 2,000.00 5,063.98
8EE96FAD9761/25/09/2023
15:43:23

Chq: 326879188454

MB-IMPS-DR/RITIK
SAINI/SBIN/**6307/ /27/09/2023
27-09-2023 18:36:31 5,000.00 63.98

Chq: 327018187251

ATM / IMPS TRANSACTION

CHARGES
27-09-2023 3.54 60.44
Chq: 327018187251

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/CR/327101397555/RITIK
SA/SBIN/**TIK78@YBL/SK
ENTER//YBL9825C5703FF546E
28-09-2023 F9CB531CD542375D9/28/09/20 8,700.00 8,760.44
23 19:07:12

Chq: 327101397555

UPI/CR/327252127828/SAI RS
EL/INDB/**ISHOR@IBL/PAYME
NT
//IBL920B7E07C4E54ADA8E99D
29-09-2023 5,000.00 13,760.44
D124177A24F/29/09/2023
09:16:42

Chq: 327252127828

UPI/CR/327227671207/RITIK
SA/SBIN/**TIK78@IBL/PAYMEN
T
//IBLA628573AB29047F4981BA5
29-09-2023 5,400.00 19,160.44
2AC32736EC/29/09/2023
20:11:59

Chq: 327227671207

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/
29-09-2023 /29/09/2023 20:33:02 19,000.00 160.44

Chq: 327220600800

ATM / IMPS TRANSACTION

CHARGES
29-09-2023 5.90 154.54
Chq: 327220600800

FOLIO AMT FIXED FOR CA

01-10-2023 154.54 0.00
Chq: 0

UPI/CR/327776804595/RITIK
SA/SBIN/**TIK78@YBL/BALENO
K//YBL0B1B58FF7FC54338A166
04-10-2023 2CCAD2E7A817/04/10/2023 12,500.00 12,500.00
21:39:21

Chq: 327776804595

UPI/CR/327760748941/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBLAB4E1F2AFE7E4300A1F5
04-10-2023 500.00 13,000.00
D6DF6D489AC3/04/10/2023
21:55:40

Chq: 327760748941

page 12
 Date Particulars Deposits Withdrawals Balance

FOLIO AMT FIXED FOR CADUE

DT:30-SEP-23
05-10-2023 140.46 12,859.54
Chq: 0

ECS
PIRAMALCAPITALANDHOU
05-10-2023 12,369.00 490.54
Chq:

BY CLG:DEL ACCTS-STATE
BANK OF INDIA (SBI),
07-10-2023 GUNDIYA 10,440.00 10,930.54

Chq: 000000702393

UPI/CR/328020733163/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBL8C68551BD8E3482391C3A
07-10-2023 4,800.00 15,730.54
948AEE6EB49/07/10/2023
11:30:39

Chq: 328020733163

UPI/CR/328049633974/RITIK
SA/SBIN/**TIK78@IBL/PAYMEN
T
//IBLB011FE5CB9D242339ED61
07-10-2023 7,000.00 22,730.54
4EDF30CC36D/07/10/2023
11:38:18

Chq: 328049633974

UPI/CR/328039905494/RITIK
SA/SBIN/**TIK78@YBL/CASH//Y
BLB6258C8194E54AF98BBBBE
07-10-2023 4AA0DB7E4F/07/10/2023 5,600.00 28,330.54
12:01:50

Chq: 328039905494

UPI/CR/328010195583/RITIK
SA/SBIN/**TIK78@YBL/CASH//Y
BL6D3CB2A31CD847438A0281
07-10-2023 EE8B2AA67B/07/10/2023 22,000.00 50,330.54
19:37:59

Chq: 328010195583

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/MOTER/07
07-10-2023 /10/2023 22:03:57 50,000.00 330.54

Chq: 328022399351

ATM / IMPS TRANSACTION

CHARGES
07-10-2023 9.44 321.10
Chq: 328022399351

page 13
 Date Particulars Deposits Withdrawals Balance

FUNDS TRANSFER DEBIT

120002018618 - NEELAM
10-10-2023 ELECTRICAL SA 11,600.00 11,921.10

Chq: 000624537492

MB-IMPS-DR/RITIK
SAINI/SBIN/**6307/UDAR
11-10-2023 /11/10/2023 17:36:17 10,000.00 1,921.10

Chq: 328417192704

ATM / IMPS TRANSACTION

CHARGES
11-10-2023 5.90 1,915.20
Chq: 328417192704

UPI/CR/328582913283/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBLF716F45BE3234254AD14F
12-10-2023 8,000.00 9,915.20
7A68F9D700A/12/10/2023
15:59:43

Chq: 328582913283

UPI/CR/328664061097/RITIK
SA/SBIN/**TIK78@YBL/CASH
MOTER//YBL83F66CACDE1E42
13-10-2023 B98210CB9F8802942B/13/10/20 20,100.00 30,015.20
23 21:20:32

Chq: 328664061097

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/MOTER/13
13-10-2023 /10/2023 21:34:42 30,000.00 15.20

Chq: 328621665149

ATM / IMPS TRANSACTION

CHARGES
13-10-2023 9.44 5.76
Chq: 328621665149

NEFT CR-001090965119-
UBIN0815331-BALAJI
SANITARY AND ELECTRICALS-
18-10-2023 50,000.00 50,005.76
-/URGENT/

Chq: 0

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
18-10-2023 MO/18/10/2023 17:56:27 40,000.00 10,005.76

Chq: 329117599005

page 14
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
18-10-2023 9.44 9,996.32
Chq: 329117599005

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/
18-10-2023 /18/10/2023 18:50:58 9,990.00 6.32

Chq: 329118612644

ATM / IMPS TRANSACTION

CHARGES
18-10-2023 3.54 2.78
Chq: 329118612644

BY CLG:DEL ACCTS-UNION
BANK OF INDIA (UBI), ANIESH
20-10-2023 10,000.00 10,002.78
Chq: 000000142569

MB-IMPS-DR/BALAJI
ELECTRON/SBIN/**3089/
20-10-2023 /20/10/2023 17:38:01 5,000.00 5,002.78

Chq: 329317004339

ATM / IMPS TRANSACTION

CHARGES
20-10-2023 3.54 4,999.24
Chq: 329317004339

UPI/CR/329487974984/RAMESH
CH/SBIN/**28093@YBL/PAYME
NT
//YBLF0D5C2A8B4BB428FA8D0
21-10-2023 1.00 5,000.24
54CEE837A67B/21/10/2023
14:03:33

Chq: 329487974984

BY CLG:DEL ACCTS-HDFC
BANK LTD., NA
24-10-2023 20,000.00 25,000.24
Chq: 000000000199

BY CLG:DEL ACCTS-STATE
BANK OF INDIA (SBI), NAHANU
24-10-2023 RAM 11,800.00 36,800.24

Chq: 000000730395

:GEFU CHQ RETURN - FUNDS

INSUFFICIENT
24-10-2023 20,000.00 16,800.24
Chq: 000000000199

:GEFU CHQ RETURN - FUNDS

INSUFFICIENT
24-10-2023 11,800.00 5,000.24
Chq: 000000730395
page 15
 Date Particulars Deposits Withdrawals Balance

OW CHQ RTN CHGS N(CA OTH

THAN IND)
24-10-2023 300.00 4,700.24
Chq: 0

OW CHQ RTN CHGS N(CA OTH

THAN IND)
24-10-2023 300.00 4,400.24
Chq: 0

UPI/CR/329801066676/KISHOR
E
K/INDB/**70779@IBL/PAYMENT
//IBLA1EC6D2978B5489889AD1
25-10-2023 7,000.00 11,400.24
EA0E046DE7D/25/10/2023
20:46:11

Chq: 329801066676

UPI/CR/329834753970/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBLA97CC1904AFC456F8FEC
25-10-2023 23,500.00 34,900.24
BF77B9AADDCE/25/10/2023
21:13:22

Chq: 329834753970

UPI/CR/329850887674/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBLE407FDC8217E41CB83A2
25-10-2023 200.00 35,100.24
1457319244D1/25/10/2023
21:21:15

Chq: 329850887674

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/MOTER/25
25-10-2023 /10/2023 21:22:01 35,000.00 100.24

Chq: 329821893535

ATM / IMPS TRANSACTION

CHARGES
25-10-2023 9.44 90.80
Chq: 329821893535

UPI/CR/330064157646/RITIK
SA/SBIN/**TIK78@YBL/ALWAR
EL//YBL234E620A1FD64DF1B1
27-10-2023 2A16C1FA5C2AFF/27/10/2023 2,000.00 2,090.80
14:34:09

Chq: 330064157646

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/CR/330104613747/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBLBC5E6F25BD9B4FDCB861
28-10-2023 13,000.00 15,090.80
D832CEA3A9B5/28/10/2023
16:34:38

Chq: 330104613747

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
28-10-2023 MO/28/10/2023 16:37:51 15,000.00 90.80

Chq: 330116427563

ATM / IMPS TRANSACTION

CHARGES
28-10-2023 5.90 84.90
Chq: 330116427563

UPI/CR/330280496805/SAI RS
EL/INDB/**ISHOR@IBL/PAYME
NT
//IBLC0E7B5FE55244FE88FAF9
29-10-2023 4,000.00 4,084.90
A38390CFC5B/29/10/2023
07:35:32

Chq: 330280496805

BY CLG:DEL ACCTS-IDBI BANK

LTD., TRIVENI
30-10-2023 7,000.00 11,084.90
Chq: 000000036612

BY CLG:DEL ACCTS-STATE
BANK OF INDIA (SBI), NA
31-10-2023 14,400.00 25,484.90
Chq: 000000730397

MB-IMPS-DR/RITIK
SAINI/SBIN/**6307/ /31/10/2023
31-10-2023 10:56:29 5,500.00 19,984.90

Chq: 330410897573

ATM / IMPS TRANSACTION

CHARGES
31-10-2023 3.54 19,981.36
Chq: 330410897573

UPI/CR/330471600853/RITIK
SA/SBIN/**TIK78@YBL/CASH//Y
BLD79742E58AA2449EA052B17
31-10-2023 11,500.00 31,481.36
62EA664F8/31/10/2023 13:32:37

Chq: 330471600853

page 17
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/RITIK
SAINI/SBIN/**6307/ /01/11/2023
01-11-2023 14:03:44 200.00 31,281.36

Chq: 330514203415

UPI/CR/330691859802/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBLD8873217268040049D60B
02-11-2023 5,000.00 36,281.36
1199B87F938/02/11/2023
16:56:55

Chq: 330691859802

UPI/CR/330738509741/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBL2B48561CFA3A4D32A20D
03-11-2023 4,500.00 40,781.36
03AFCDB0862D/03/11/2023
10:58:14

Chq: 330738509741

CASH DEPOSIT SELF

8301_SSME_SE
03-11-2023 12,500.00 53,281.36
Chq:

MB/120001343822/RITIK
SAINI/110126625680/GOPAL
SHARMA/CANARA/SALERY/101
03-11-2023 1.00 53,280.36
27175207/03/11/2023 03:31:12

Chq: 0

MB/120001343822/RITIK
SAINI/110126625680/GOPAL
SHARMA/CANARA/SALERY/101
03-11-2023 49,000.00 4,280.36
27867125/03/11/2023 04:40:54

Chq: 0

MB-IMPS-DR/RITIK
SAINI/SBIN/**6307/EMI/03/11/20
03-11-2023 23 16:42:14 2,000.00 2,280.36

Chq: 330716705086

ATM / IMPS TRANSACTION

CHARGES
03-11-2023 3.54 2,276.82
Chq: 330716705086

CA MIN BAL SC 31-OCT-

2023DUE DT:03-NOV-23
04-11-2023 590.00 1,686.82
Chq: 0

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/CR/330821275150/RITIK
SA/SBIN/**TIK78@YBL/AJAY
BAL//YBLAFC73EF094EA48E49
04-11-2023 79E562CAA5C4150/04/11/2023 11,500.00 13,186.82
18:43:24

Chq: 330821275150

MB/110126625680/KRISHAN
GOPAL
SHARMA/120001343822/RITIK
05-11-2023 SAINI/CANARA/DONE/10144159 1.00 13,187.82
646/05/11/2023 03:07:54

Chq: 0

ECS
PIRAMALCAPITALANDHOU
05-11-2023 12,369.00 818.82
Chq:

UPI/CR/330998689325/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBL33916426782D47B992630
05-11-2023 38,000.00 38,818.82
B3D0DFF7843/05/11/2023
15:57:38

Chq: 330998689325

CASH DEPOSIT BY RITIK JAIP

ARVIND
06-11-2023 7,500.00 46,318.82
Chq:

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
06-11-2023 MO/06/11/2023 14:57:57 25,000.00 21,318.82

Chq: 331014301524

ATM / IMPS TRANSACTION

CHARGES
06-11-2023 9.44 21,309.38
Chq: 331014301524

UPI/CR/331508719080/SAI RS
EL/INDB/**ISHOR@IBL/PAYME
NT
//IBL8DB3F249234F45DC86ED3
11-11-2023 5,000.00 26,309.38
6700F1902E4/11/11/2023
08:37:36

Chq: 331508719080

BY CLG:DEL ACCTS-IDBI BANK

LTD., TRIVENI
13-11-2023 4,000.00 30,309.38
Chq: 000000036622

page 19
 Date Particulars Deposits Withdrawals Balance

BY CLG:DEL ACCTS-HDFC
BANK LTD., SANWAR
18-11-2023 5,000.00 35,309.38
Chq: 000000000004

CASH DEPOSIT GUNDIYA JAI

GOLI GAR
24-11-2023 12,000.00 47,309.38
Chq:

UPI/CR/332825851820/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBL4848F56AA17C493EB67F8
24-11-2023 5,500.00 52,809.38
C4AC155D212/24/11/2023
13:53:32

Chq: 332825851820

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
24-11-2023 PU/24/11/2023 13:57:59 50,000.00 2,809.38

Chq: 332813773792

ATM / IMPS TRANSACTION

CHARGES
24-11-2023 9.44 2,799.94
Chq: 332813773792

UPI/CR/333035564836/RITIK
SA/SBIN/**TIK78@YBL/CASH//Y
BL769E5D490B1440CD924533B
26-11-2023 22,500.00 25,299.94
5137077DF/26/11/2023 16:15:04

Chq: 333035564836

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/MOTER/27
27-11-2023 /11/2023 16:34:35 25,000.00 299.94

Chq: 333116295295

ATM / IMPS TRANSACTION

CHARGES
27-11-2023 9.44 290.50
Chq: 333116295295

UPI/CR/333117904492/KISHOR
E
K/INDB/**70779@AXL/PAYMEN
T
27-11-2023 //AXLB2A84C4E0F0B4A0286536 8,000.00 8,290.50
94966708700/27/11/2023
17:19:26

Chq: 333117904492

CASH DEPOSIT. JAI GOLI GAR

30-11-2023 4,000.00 12,290.50
Chq:
page 20
 Date Particulars Deposits Withdrawals Balance

UPI/CR/333424246199/RITIK
SA/SBIN/**TIK78@YBL/CASH//Y
BLD07780F299464A6389399F32
30-11-2023 18,000.00 30,290.50
07088C5D/30/11/2023 12:07:21

Chq: 333424246199

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/MOTER/30
30-11-2023 /11/2023 12:08:54 30,000.00 290.50

Chq: 333412829008

ATM / IMPS TRANSACTION

CHARGES
30-11-2023 9.44 281.06
Chq: 333412829008

BY CLG:DEL ACCTS-HDFC
BANK LTD., SANWARIYA
02-12-2023 7,000.00 7,281.06
Chq: 000000000005

MB-IMPS-DR/RITIK
SAINI/SBIN/**6307/ /02/12/2023
02-12-2023 16:32:38 7,000.00 281.06

Chq: 333616364014

ATM / IMPS TRANSACTION

CHARGES
02-12-2023 3.54 277.52
Chq: 333616364014

UPI/CR/333855974995/RITIK
SA/SBIN/**TIK78@YBL/EMI
BALENO//YBL8F85C19A1AB44
04-12-2023 CA79DD5B2C489A3F6A6/04/12/ 13,000.00 13,277.52
2023 23:13:13

Chq: 333855974995

ECS
PIRAMALCAPITALANDHOU
05-12-2023 12,369.00 908.52
Chq:

CASH DEPOSIT. KANOTA

08-12-2023 20,000.00 20,908.52
Chq:

UPI/CR/334410975219/RITIK
SA/SBIN/**TIK78@YBL/CASH
PAY//YBL80879CB7BC46405FA
10-12-2023 2C80FD57DA3E73B/10/12/2023 19,200.00 40,108.52
13:25:40

Chq: 334410975219

page 21
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
10-12-2023 MO/10/12/2023 15:23:51 40,000.00 108.52

Chq: 334415965440

ATM / IMPS TRANSACTION

CHARGES
10-12-2023 9.44 99.08
Chq: 334415965440

BY CLG:DEL ACCTS-STATE
BANK OF INDIA (SBI), NA
16-12-2023 12,800.00 12,899.08
Chq: 000000863635

UPI/CR/335137952999/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBL0496ED531BD14BAA9F2E
17-12-2023 6,000.00 18,899.08
F47B45BC1812/17/12/2023
11:12:09

Chq: 335137952999

UPI/CR/335276311965/SAI RS
EL/INDB/**ISHOR@IBL/PAYME
NT
//IBL75FAF19BE3D9437BB01FF
18-12-2023 15,000.00 33,899.08
02652A127EE/18/12/2023
20:26:00

Chq: 335276311965

BY CLG:DEL ACCTS-HDFC
BANK LTD., SANWARIYA
19-12-2023 8,000.00 41,899.08
Chq: 000000000012

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
19-12-2023 PU/19/12/2023 18:15:17 40,000.00 1,899.08

Chq: 335318759067

ATM / IMPS TRANSACTION

CHARGES
19-12-2023 9.44 1,889.64
Chq: 335318759067

MB-IMPS-DR/NATRAJ
AJNECY/UBIN/**0005/FROM
20-12-2023 HOME /20/12/2023 17:07:25 100.00 1,789.64

Chq: 335417955540

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/CR/335647221023/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBL27B34BC026624ED2AEAC
22-12-2023 11,000.00 12,789.64
383054ED41C9/22/12/2023
11:34:34

Chq: 335647221023

CASH DEPOSITS DAUSA

22-12-2023 7,900.00 20,689.64
Chq:

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
22-12-2023 PU/22/12/2023 13:30:35 20,000.00 689.64

Chq: 335613313580

ATM / IMPS TRANSACTION

CHARGES
22-12-2023 5.90 683.74
Chq: 335613313580

SMS CHARGES ON ACTUAL

BASIS
23-12-2023 9.00 674.74
Chq: 0

UPI/CR/336138517415/RITIK
SA/SBIN/**TIK78@YBL/CASH//Y
BL5E4CAC85EB574B768EE3B5
27-12-2023 0807DF4D84/27/12/2023 3,000.00 3,674.74
12:19:40

Chq: 336138517415

UPI/CR/336242330110/RITIK
SA/SBIN/**TIK78@YBL/CASH
MOTER//YBLBD88EC7DD07540
28-12-2023 A3961AB0FF276469E5/28/12/20 20,000.00 23,674.74
23 08:53:58

Chq: 336242330110

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
28-12-2023 MO/28/12/2023 08:55:56 23,000.00 674.74

Chq: 336208355188

ATM / IMPS TRANSACTION

CHARGES
28-12-2023 5.90 668.84
Chq: 336208355188

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/CR/336212041628/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBLB23E8C3711224C21812FE
28-12-2023 7,760.00 8,428.84
501E94CCC68/28/12/2023
16:14:55

Chq: 336212041628

BY CLG:DEL ACCTS-J N
GRAMIN ANCHALIK BANK
29-12-2023 LTD,C-SCHEME MA, NA 16,000.00 24,428.84

Chq: 000000014093

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
29-12-2023 MO/29/12/2023 19:19:05 24,000.00 428.84

Chq: 336319703274

ATM / IMPS TRANSACTION

CHARGES
29-12-2023 5.90 422.94
Chq: 336319703274

FOLIO AMT FIXED FOR CA

31-12-2023 295.00 127.94
Chq: 0

UPI/CR/400186519776/RITIK
SA/SBIN/**TIK78@YBL/NARAYA
N
//YBLD2A1B6442D51431F919C7
01-01-2024 15,000.00 15,127.94
EFE462627BD/01/01/2024
18:11:06

Chq: 400186519776

MB/120001343822/RITIK
SAINI/125003063395/RITIK
SAINI/CANARA/PERSONAL/106
01-01-2024 15,000.00 127.94
04444851/01/01/2024 06:17:03

Chq: 0

FUNDS TRANSFER DEBIT

125004044485 - NEELAM
02-01-2024 ELECTRICAL SA 11,650.00 11,777.94

Chq: 000878773939

UPI/CR/400469775320/RITIK
SA/SBIN/**TIK78@YBL/GADI
KIST//YBL1662300973364E7FA3
04-01-2024 E2DFB73A2C891B/04/01/2024 1,000.00 12,777.94
21:06:20

Chq: 400469775320

page 24
 Date Particulars Deposits Withdrawals Balance

CA MIN BAL SC 31-DEC-

2023DUE DT:04-JAN-24
05-01-2024 590.00 12,187.94
Chq: 0

UPI/CR/400571336095/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBL2B2BA7FA931E44A5A8427
05-01-2024 500.00 12,687.94
4BAA15B7280/05/01/2024
07:57:59

Chq: 400571336095

CASH DEPOSIT GUNDIYA JAI

GOLI GAR
05-01-2024 5,000.00 17,687.94
Chq:

ECS PIRAMALCAPITALAND
05-01-2024 12,369.00 5,318.94
Chq:

MB-IMPS-
DR/KRISHANGOPAL/HDFC/**24
05-01-2024 77/UDAR/05/01/2024 22:19:23 2,000.00 3,318.94

Chq: 400522210289

ATM / IMPS TRANSACTION

CHARGES
05-01-2024 3.54 3,315.40
Chq: 400522210289

UPI/CR/400659109396/KRISHA
N
G/HDFC/**A8209@YBL/RETUR
N//YBLD64B540AF73341E39E47
06-01-2024 2,000.00 5,315.40
C878E0BF55AB/06/01/2024
14:29:07

Chq: 400659109396

MB/125003063395/RITIK
SAINI/120001343822/RITIK
SAINI/CANARA//10667090231/0
08-01-2024 15,000.00 20,315.40
8/01/2024 11:47:46

Chq: 0

UPI/CR/400887475152/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBLC7CBD8C489684910BE19
08-01-2024 15,000.00 35,315.40
F33475875271/08/01/2024
11:49:32

Chq: 400887475152

page 25
 Date Particulars Deposits Withdrawals Balance

CASH DEPOSIT GUNDIYA JAI

GOLI GAR
08-01-2024 8,500.00 43,815.40
Chq:

UPI/CR/400873629739/SAI RS
EL/INDB/**ISHOR@IBL/PAYME
NT
//IBL7FDA8CE062C84E2B9DA2
08-01-2024 8,000.00 51,815.40
573EC079308D/08/01/2024
15:55:40

Chq: 400873629739

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/MOTER
08-01-2024 PUPM/08/01/2024 17:07:09 50,000.00 1,815.40

Chq: 400817749323

ATM / IMPS TRANSACTION

CHARGES
08-01-2024 9.44 1,805.96
Chq: 400817749323

BY CLG:DEL ACCTS-STATE
BANK OF INDIA (SBI),
11-01-2024 SHRIRAM 12,300.00 14,105.96

Chq: 000000099245

MB-IMPS-DR/RITIK
SAINI/SBIN/**6307/ /11/01/2024
11-01-2024 18:01:04 2,000.00 12,105.96

Chq: 401118446073

ATM / IMPS TRANSACTION

CHARGES
11-01-2024 3.54 12,102.42
Chq: 401118446073

UPI/CR/401158207196/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBLFEE92C7EB67A465192BD
11-01-2024 2,000.00 14,102.42
E5BC0B9C0606/11/01/2024
20:06:57

Chq: 401158207196

UPI/CR/401130643052/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBLE5FAAB12ED1D41B986A6
11-01-2024 6,000.00 20,102.42
28667C796AF6/11/01/2024
21:06:54

Chq: 401130643052

page 26
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/MOTER/11
11-01-2024 /01/2024 21:08:03 20,000.00 102.42

Chq: 401121490167

ATM / IMPS TRANSACTION

CHARGES
11-01-2024 5.90 96.52
Chq: 401121490167

UPI/CR/401619286799/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBL40E59F72B2FA42CEAEC2
16-01-2024 20,000.00 20,096.52
54A6E38802D1/16/01/2024
13:18:35

Chq: 401619286799

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
16-01-2024 PU/16/01/2024 13:20:15 20,000.00 96.52

Chq: 401613296361

ATM / IMPS TRANSACTION

CHARGES
16-01-2024 5.90 90.62
Chq: 401613296361

BY CLG:DEL ACCTS-HDFC
BANK LTD., SANWARIYA
17-01-2024 12,400.00 12,490.62
Chq: 000000000016

:GEFU CHQ RETURN -

PAYMENT STOPPED BY THE
17-01-2024 DRAWER 12,400.00 90.62

Chq: 000000000016

OW CHQ RTN CHGS N(CA OTH

THAN IND)
18-01-2024 90.62 0.00
Chq: 0

UPI/CR/401995536712/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBLECB7E36227B94AE3B82F
19-01-2024 5,000.00 5,000.00
8FA4F0DF316B/19/01/2024
13:14:23

Chq: 401995536712

OW CHQ RTN CHGS N(CA OTH

THAN IND)DUE DT:17-JAN-24
20-01-2024 209.38 4,790.62
Chq: 0

page 27
 Date Particulars Deposits Withdrawals Balance

BY CLG:DEL ACCTS-STATE
BANK OF INDIA (SBI),
20-01-2024 SHRIRAM ELECTRICALS 12,300.00 17,090.62

Chq: 000000120750

UPI/CR/402214662195/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBLAD7680F84FED4739ACE1
22-01-2024 3,000.00 20,090.62
D03D59261CD3/22/01/2024
13:52:43

Chq: 402214662195

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/MOTET/22
22-01-2024 /01/2024 13:59:21 20,000.00 90.62

Chq: 402213405366

ATM / IMPS TRANSACTION

CHARGES
22-01-2024 5.90 84.72
Chq: 402213405366

UPI/CR/402636584856/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBL6BDB3CA8AF9949F6A5F9
26-01-2024 20,000.00 20,084.72
97045FD9477C/26/01/2024
12:44:28

Chq: 402636584856

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
26-01-2024 MO/26/01/2024 12:46:58 20,000.00 84.72

Chq: 402612155788

ATM / IMPS TRANSACTION

CHARGES
26-01-2024 5.90 78.82
Chq: 402612155788

BY CLG:DEL ACCTS-HDFC
BANK LTD., SANWARIYA
29-01-2024 10,000.00 10,078.82
Chq: 000000000033

BY CLG:DEL ACCTS-UNION
BANK OF INDIA (UBI), TANUJA
30-01-2024 5,000.00 15,078.82
Chq: 000000003634

CASH DEPOSIT GUNDIYA JAI

GOLI GAR
01-02-2024 7,000.00 22,078.82
Chq:

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/CR/403269223084/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBLF17A45DF404F41C6A5D6
01-02-2024 3,000.00 25,078.82
5740833E1BFE/01/02/2024
13:18:36

Chq: 403269223084

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
01-02-2024 MO/01/02/2024 13:19:26 25,000.00 78.82

Chq: 403213319972

ATM / IMPS TRANSACTION

CHARGES
01-02-2024 9.44 69.38
Chq: 403213319972

BY CLG:DEL ACCTS-HDFC
BANK LTD., SANWARIYA
02-02-2024 10,000.00 10,069.38
Chq: 000000000034

:GEFU CHQ RETURN -

INSTRUMENT POST DATED
02-02-2024 OUT - DATED UN 10,000.00 69.38

Chq: 000000000034

OW CHQ RTN CHGS N(CA OTH

THAN IND)
03-02-2024 69.38 0.00
Chq: 0

UPI/CR/403503469430/RITIK
SA/SBIN/**TIK78@YBL/BALENO
EMI//YBL38289C56B9644148B6
04-02-2024 363CE613043AF0/04/02/2024 12,500.00 12,500.00
19:35:26

Chq: 403503469430

OW CHQ RTN CHGS N(CA OTH

THAN IND)DUE DT:02-FEB-24
05-02-2024 230.62 12,269.38
Chq: 0

CA MIN BAL SC 31-JAN-

2024DUE DT:04-FEB-24
05-02-2024 590.00 11,679.38
Chq: 0

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/CR/403660754058/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBLFC88E7628581499E973F9
05-02-2024 500.00 12,179.38
CC68786AD01/05/02/2024
06:35:55

Chq: 403660754058

MB/125003063395/RITIK
SAINI/120001343822/RITIK
SAINI/CANARA//10902472821/0
05-02-2024 500.00 12,679.38
5/02/2024 06:40:27

Chq: 0

ECS PIRAMALCAPITALAND
05-02-2024 12,369.00 310.38
Chq:

UPI/CR/403950206483/SAI RS
EL/INDB/**ISHOR@IBL/PAYME
NT
//IBL54192B7696F341DEBAE93
08-02-2024 7,000.00 7,310.38
88B4B2945E5/08/02/2024
18:57:34

Chq: 403950206483

CASH DEPOSIT SELF JAIPUR

SETHI
09-02-2024 23,000.00 30,310.38
Chq:

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/MOTER/09
09-02-2024 /02/2024 15:06:25 30,000.00 310.38

Chq: 404015149542

ATM / IMPS TRANSACTION

CHARGES
09-02-2024 9.44 300.94
Chq: 404015149542

MB/110022401023/VISHAL
KHANDELWAL/120001343822/G
UNDIYA LIGHTING
10-02-2024 INDUSTRI/CANARA//109624943 55,000.00 55,300.94
58/10/02/2024 10:45:59

Chq: 0

MB-IMPS-DR/RITIK
SAINI/SBIN/**6307/CASH
10-02-2024 EXCHA/10/02/2024 22:57:43 55,000.00 300.94

Chq: 404122463962

page 30
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
10-02-2024 9.44 291.50
Chq: 404122463962

UPI/CR/404354549237/RITIK
SA/SBIN/**TIK78@YBL/TINU
BHA//YBLC9F0AE44618243CF9
12-02-2024 6723724943004BA/12/02/2024 6,000.00 6,291.50
18:41:16

Chq: 404354549237

MB-IMPS-DR/TINU
TONDDHVAL/BARB/**1956/GO
12-02-2024 DHAM REN/12/02/2024 18:42:23 6,000.00 291.50

Chq: 404318782792

ATM / IMPS TRANSACTION

CHARGES
12-02-2024 3.54 287.96
Chq: 404318782792

UPI/CR/404610377691/RITIK
SA/SBIN/**TIK78@YBL/PERSO
NAL//YBL0AB96F213ABF4873A
15-02-2024 F4684DFA0613C6F/15/02/2024 59,000.00 59,287.96
21:58:21

Chq: 404610377691

UPI/CR/404678188461/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBLCBECFE3312E74701B791
15-02-2024 1,000.00 60,287.96
8DB0080D2DB5/15/02/2024
22:07:32

Chq: 404678188461

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
15-02-2024 PU/15/02/2024 22:09:04 60,000.00 287.96

Chq: 404622472865

ATM / IMPS TRANSACTION

CHARGES
15-02-2024 9.44 278.52
Chq: 404622472865

BY CLG:DEL ACCTS-UNION
BANK OF INDIA (UBI), TANUJA
20-02-2024 LIGHTING 6,160.00 6,438.52

Chq: 000000003635

page 31
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/RITIK
SAINI/SBIN/**6307/ /20/02/2024
20-02-2024 18:13:17 6,300.00 138.52

Chq: 405118385256

ATM / IMPS TRANSACTION

CHARGES
20-02-2024 3.54 134.98
Chq: 405118385256

UPI/CR/405984530968/RITIK
SA/SBIN/**TIK78@YBL/CASH
EXC//YBLE4BDAB0B0F8E4B2D
28-02-2024 B8DF4F5919913760/28/02/2024 20,000.00 20,134.98
21:00:02

Chq: 405984530968

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
28-02-2024 PU/28/02/2024 21:01:18 20,000.00 134.98

Chq: 405921017468

ATM / IMPS TRANSACTION

CHARGES
28-02-2024 5.90 129.08
Chq: 405921017468

UPI/CR/406415492820/RITIK
SA/SBIN/**TIK78@YBL/BALENO
EMI//YBLB7F19B7022D84957B5
04-03-2024 3605DC1C996284/04/03/2024 14,000.00 14,129.08
21:52:44

Chq: 406415492820

CA MIN BAL SC 29-FEB-

2024DUE DT:03-MAR-24
05-03-2024 590.00 13,539.08
Chq: 0

ECS PIRAMALCAPITALAND
05-03-2024 12,369.00 1,170.08
Chq:

UPI/CR/406684012777/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBL3537D52E1C3C443FAD97
06-03-2024 38,950.00 40,120.08
06B1ACA686A2/06/03/2024
19:39:31

Chq: 406684012777

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
06-03-2024 PU/06/03/2024 20:04:09 40,000.00 120.08

Chq: 406620716806
page 32
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
06-03-2024 9.44 110.64
Chq: 406620716806

UPI/CR/406742183464/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBLE00AAFF5D017452AB818
07-03-2024 11,000.00 11,110.64
CC042379812E/07/03/2024
14:43:36

Chq: 406742183464

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
07-03-2024 PU/07/03/2024 14:45:21 10,000.00 1,110.64

Chq: 406714875394

ATM / IMPS TRANSACTION

CHARGES
07-03-2024 5.90 1,104.74
Chq: 406714875394

BY CLG:DEL ACCTS-HDFC
BANK LTD., BHAYAJI
11-03-2024 20,201.00 21,305.74
Chq: 000000000598

MB/120001343822/RITIK
SAINI/125003063395/RITIK
SAINI/CANARA/CURRENT
11-03-2024 SE/11226660368/11/03/2024 20,100.00 1,205.74
09:07:08

Chq: 0

UPI/CR/407267217976/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBLF6AE8435A1AE44DAAB83
12-03-2024 11,500.00 12,705.74
F938F5A76223/12/03/2024
19:20:59

Chq: 407267217976

UPI/CR/407266074486/RITIK
SAI/PYTM/**60826@YBL/PAYM
ENT
//YBLB6481C7A0ED74B0CACC7
12-03-2024 4,000.00 16,705.74
433C25F752B5/12/03/2024
19:21:18

Chq: 407266074486

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/CR/407283902457/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBL373C1480C1774DD0B1035
12-03-2024 20,000.00 36,705.74
6435069ECCA/12/03/2024
21:05:42

Chq: 407283902457

MB/125003063395/RITIK
SAINI/120001343822/RITIK
SAINI/CANARA//11236494880/1
12-03-2024 5,000.00 41,705.74
2/03/2024 09:07:08

Chq: 0

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
12-03-2024 PU/12/03/2024 21:08:27 40,000.00 1,705.74

Chq: 407221061644

ATM / IMPS TRANSACTION

CHARGES
12-03-2024 9.44 1,696.30
Chq: 407221061644

BY CLG:DEL ACCTS-UNION
BANK OF INDIA (UBI), TANUJA
13-03-2024 7,300.00 8,996.30
Chq: 000000003639

FUNDS TRANSFER DEBIT

125004044485 - NEELAM
14-03-2024 ELECTRICAL SA 7,760.00 16,756.30

Chq: 000878773975

MB-IMPS-DR/RITIK
SAINI/SBIN/**6307/ /14/03/2024
14-03-2024 15:35:59 16,000.00 756.30

Chq: 407415447133

ATM / IMPS TRANSACTION

CHARGES
14-03-2024 5.90 750.40
Chq: 407415447133

UPI/CR/407404384763/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBL103A0DFB4BD24F5F8D14
14-03-2024 23,500.00 24,250.40
D8CA8A1FEC05/14/03/2024
20:39:57

Chq: 407404384763

page 34
 Date Particulars Deposits Withdrawals Balance

MB/120001343822/RITIK
SAINI/125003063395/RITIK
SAINI/CANARA//11255102078/1
14-03-2024 16,000.00 8,250.40
4/03/2024 08:43:02

Chq: 0

MB/120001343822/RITIK
SAINI/125003063395/RITIK
SAINI/CANARA//11255109983/1
14-03-2024 8,000.00 250.40
4/03/2024 08:43:52

Chq: 0

MB-IMPS-DR/RITIK
SAINI/SBIN/**6307/PETROL/15/
15-03-2024 03/2024 19:53:18 200.00 50.40

Chq: 407519751498

UPI/CR/407614920668/KISHOR
E
K/INDB/**70779@AXL/PAYMEN
T
16-03-2024 //AXL7BB179DDF83D45B885EE 5,000.00 5,050.40
FDF5619E4AF4/16/03/2024
12:29:40

Chq: 407614920668

UPI/CR/407677294671/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBL9AE1AA8744084C21A56F2
16-03-2024 11,000.00 16,050.40
267A69AB9F6/16/03/2024
12:46:47

Chq: 407677294671

UPI/CR/407622537024/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBL6643F52EB8ED47358A024
16-03-2024 4,000.00 20,050.40
507E114B679/16/03/2024
12:53:06

Chq: 407622537024

MB-IMPS-DR/RUDRAKSHA
ENTER/AUBL/**3617/HAVELLS
16-03-2024 PU/16/03/2024 12:54:16 20,000.00 50.40

Chq: 407612874423

ATM / IMPS TRANSACTION

CHARGES
16-03-2024 5.90 44.50
Chq: 407612874423

page 35
 Date Particulars Deposits Withdrawals Balance

SMS CHARGES ON ACTUAL

BASIS
24-03-2024 9.00 35.50
Chq: 0

MOB-IMPS-
CR/GUNDIYALIG/UOB
/153311010000073/RENT/91191
29-03-2024 95771/29/03/2024 100.00 135.50
09:30:54/408909900831

Chq: 408909900831

FOLIO AMT FIXED FOR CA

01-04-2024 135.50 0.00
Chq: 0

UPI/CR/409563917244/RITIK
SA/SBIN/**TIK78@YBL/BALENO
EMI//YBL6E8FAB5510EB4AF39
04-04-2024 CFFA4FF34036FC3/04/04/2024 15,000.00 15,000.00
20:49:25

Chq: 409563917244

FOLIO AMT FIXED FOR CADUE

DT:31-MAR-24
05-04-2024 159.50 14,840.50
Chq: 0

NACH PIRAMALCAPITALAND
UCL0000086934
05-04-2024 CNRB7022007230000900 12,369.00 2,471.50

Chq:

MB-IMPS-DR/RITIK
SAINI/SBIN/**6307/FOR
PETROL/06/04/2024
06-04-2024 1,100.00 1,371.50
13:24:00/409713919624

Chq: 409713919624

ATM / IMPS TRANSACTION

CHARGES
06-04-2024 3.54 1,367.96
Chq: 409713919624

UPI/CR/409728674313/SAI RS
EL/INDB/**ISHOR@IBL/PAYME
NT
//IBLD18EE4E951704CD0A4946
06-04-2024 2,500.00 3,867.96
710CDB69931/06/04/2024
20:31:33

Chq: 409728674313

page 36
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/RITIK
SAINI/SBIN/**6307/ /07/04/2024
07-04-2024 09:38:43/409809118496 3,000.00 867.96

Chq: 409809118496

ATM / IMPS TRANSACTION

CHARGES
07-04-2024 3.54 864.42
Chq: 409809118496

CA MIN BAL SC 31-MAR-

2024DUE DT:07-APR-24
08-04-2024 590.00 274.42
Chq: 0

UPI/CR/411800964014/RITIK
SA/SBIN/**TIK78@YBL/BALENO
EMI//YBL1299A64C233C42ADA
27-04-2024 AC705D3AE166234/27/04/2024 4,000.00 4,274.42
21:07:27

Chq: 411800964014

UPI/CR/412094933586/RITIK
SA/SBIN/**TIK78@YBL/BALENO
EMI//YBL262A14C07A0247F7AB
29-04-2024 9EE2FFF7E3316D/29/04/2024 5,000.00 9,274.42
16:49:43

Chq: 412094933586

INET-IMPS-CR/AC
VALIDAT/IDFC BANK
/10052056979/BANKACCOUN/8
02-05-2024 828574650/02/05/2024 1.00 9,275.42
16:39:21/412316824761

Chq: 412316824761

INET-IMPS-
CR/CASHFREEPA/AXB
/922020052650850/FEATUREBI
02-05-2024 Z/9254540777/02/05/2024 97,651.80 1,06,927.22
16:58:14/412316429368

Chq: 412316429368

MB/120001343822/RITIK
SAINI/110022401023/VISHAL
KHANDELWAL/CANARA/CASH
02-05-2024 EXCHANGE/11703733606/02/05 97,651.00 9,276.22
/2024 05:04:04

Chq: 0

page 37
 Date Particulars Deposits Withdrawals Balance

UPI/CR/412519235306/RITIK
SA/SBIN/**TIK78@YBL/BALENO
EMI//YBLB4959900623840BB85
04-05-2024 DE85B267EAD245/04/05/2024 4,000.00 13,276.22
21:32:52

Chq: 412519235306

CA MIN BAL SC 30-APR-

2024DUE DT:04-MAY-24
05-05-2024 590.00 12,686.22
Chq: 0

UPI/CR/412677190340/RITIK
SA/SBIN/**TIK78@YBL/PAYME
NT
//YBL0D8270E2E833408D8F95E
05-05-2024 500.00 13,186.22
6CB0C9A4C6A/05/05/2024
11:05:17

Chq: 412677190340

NACH PIRAMALCAPITALAND
UCL0000086934
05-05-2024 CNRB7022007230000900 12,369.00 817.22

Chq:

MB/120001343822/RITIK
SAINI/CC PAYMENT/RITIK
SAINI/CANARA//11773196298/0
08-05-2024 100.00 717.22
8/05/2024 08:46:40

Chq: 412920402342

MB/120001343822/RITIK
SAINI/125003063395/RITIK
SAINI/CANARA//11870426163/1
18-05-2024 700.00 17.22
8/05/2024 01:04:57

Chq: 0

UPI/CR/415617861664/RITIK
SA/SBIN/**TIK78@YBL/BALENO
E//YBLF95506FBAF724514BFB4
04-06-2024 5932F635A4E3/04/06/2024 13,500.00 13,517.22
20:38:18

Chq: 415617861664

CA MIN BAL SC 31-MAY-

2024DUE DT:02-JUN-24
05-06-2024 590.00 12,927.22
Chq: 0

NACH PIRAMALCAPITALAND
UCL0000086934
05-06-2024 CNRB7022007230000900 12,369.00 558.22

Chq:

page 38
 Date Particulars Deposits Withdrawals Balance

DEBIT CARD ANNUAL

CHARGES XXXXXXXXXXX0128
14-06-2024 236.00 322.22
Chq: 0

SMS CHARGES ON ACTUAL

BASIS
23-06-2024 3.00 319.22
Chq: 0

FOLIO AMT FIXED FOR CA

30-06-2024 148.00 171.22
Chq: 0

Closing Balance 171.22

DISCLAIMER

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

INFORMED TO THE BRANCH ALONG WITH ADDRESS

DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS,

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
page 39
E-mail: bobangalore@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

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