Statement for A/c XXXXXXXX2743 for the period 22-Sep-2024 to 21-Dec-2024

Branch Code 5917

Customer Id XXXXXXX92
Branch Name JAIPUR LALKOTHI
Name MAMTA
IFSC Code CNRB0005917
Phone +917878431502
Address Plot No.B-24, District Shopping
Address CO RAHUL SHARMA SHIV
Centre, Tonk Road, Gandhi Nagar Post, Lalkothi,
VATIKA COLONY JAIPUR JAIPUR RAJASTHAN
JAIPUR RAJASTHAN

Date Particulars Deposits Withdrawals Balance

Opening Balance 59.72

SMS CHARGES ON ACTUAL
BASIS
22-09-2024 37.00 22.72
Chq: 0

170009690265 -NATRAJ
AGENCY DRAWDOWN FROM
25-09-2024 CASA. 22.72 0.00

Chq: 0

BY CLG:DEL ACCTS-PUNJAB
NATIONAL BANK (PNB), KIRAN
26-09-2024 5,000.00 5,000.00
Chq: 000000575647

170009690265 -NATRAJ
AGENCY DRAWDOWN FROM
26-09-2024 CASA. 5,000.00 0.00

Chq: 0

BY CLG:DEL ACCTS-PUNJAB
NATIONAL BANK (PNB),
03-10-2024 VINAYAK 22,903.00 22,903.00

Chq: 000000864327

BY CLG:DEL ACCTS-BANK OF
INDIA (BOI), LAL CHAND
03-10-2024 15,000.00 37,903.00
Chq: 000000103494

page 1
 Date Particulars Deposits Withdrawals Balance

BY CLG:DEL ACCTS-INDUSIND
BANK LTD, CHOUDHARY
03-10-2024 16,998.00 54,901.00
Chq: 000000828845

MB-IMPS-
DR/MAMT/BARB/**4453/
/03/10/2024
03-10-2024 40,000.00 14,901.00
18:02:29/427718932972

Chq: 427718932972

ATM / IMPS TRANSACTION

CHARGES
03-10-2024 9.44 14,891.56
Chq: 427718932972

170007466048 -NATRAJ
AGENCY DRAWDOWN FROM
03-10-2024 CASA. 160.78 14,730.78

Chq: 0

170009690265 -NATRAJ
AGENCY DRAWDOWN FROM
03-10-2024 CASA. 12,338.28 2,392.50

Chq: 0

FOLIO AMT FIXED FOR CADUE

DT:30-SEP-24
04-10-2024 738.00 1,654.50
Chq: 0

CA MIN BAL SC 30-SEP-

2024DUE DT:04-OCT-24
05-10-2024 590.00 1,064.50
Chq: 0

BY CLG:DEL ACCTS-AU SMALL

FINANCE BANK, RR
05-10-2024 4,800.00 5,864.50
Chq: 000000000321

MB-IMPS-
DR/MAMT/BARB/**4453/
/06/10/2024
06-10-2024 5,000.00 864.50
10:14:22/428010603958

Chq: 428010603958

ATM / IMPS TRANSACTION

CHARGES
06-10-2024 3.54 860.96
Chq: 428010603958

BY CLG:DEL ACCTS-J N
GRAMIN ANCHALIK BANK
07-10-2024 LTD,C-SCHEME MA, SHREE 26,000.00 26,860.96

Chq: 000000000310
page 2
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-
DR/MAMT/BARB/**4453/
/07/10/2024
07-10-2024 800.00 26,060.96
13:26:57/428113872558

Chq: 428113872558

:GEFU CHQ RETURN - FUNDS

INSUFFICIENT
07-10-2024 26,000.00 60.96
Chq: 000000000310

OW CHQ RTN CHGS N(CA OTH

THAN IND)
08-10-2024 60.96 0.00
Chq: 0

BY CLG:DEL ACCTS-AU SMALL

FINANCE BANK, NA
08-10-2024 10,000.00 10,000.00
Chq: 000000000446

MB-IMPS-DR/FINOLEX
CABLES/HDFC/**0984/
/08/10/2024
08-10-2024 1,000.00 9,000.00
17:11:04/428217208484

Chq: 428217208484

ATM / IMPS TRANSACTION

CHARGES
08-10-2024 3.54 8,996.46
Chq: 428217208484

MB-IMPS-
DR/MAMT/BARB/**4453/
/08/10/2024
08-10-2024 7,000.00 1,996.46
22:31:35/428222289618

Chq: 428222289618

ATM / IMPS TRANSACTION

CHARGES
08-10-2024 3.54 1,992.92
Chq: 428222289618

OW CHQ RTN CHGS N(CA OTH

THAN IND)DUE DT:07-OCT-24
09-10-2024 239.04 1,753.88
Chq: 0

170007466048 -NATRAJ
AGENCY DRAWDOWN FROM
09-10-2024 CASA. 1,753.88 0.00

Chq: 0

page 3
 Date Particulars Deposits Withdrawals Balance

BY CLG:DEL ACCTS-J N
GRAMIN ANCHALIK BANK
10-10-2024 LTD,C-SCHEME MA, SHREE 26,000.00 26,000.00

Chq: 000000000310

:GEFU CHQ RETURN - FUNDS

INSUFFICIENT
10-10-2024 26,000.00 0.00
Chq: 000000000310

NEFT CR-N285241030380990-
AUBL0002011-SURENDRA
TRADING COMPANY--
11-10-2024 6,895.00 6,895.00
//FAST/FAST/

Chq: 0

OW CHQ RTN CHGS N(CA OTH

THAN IND)DUE DT:10-OCT-24
12-10-2024 300.00 6,595.00
Chq: 0

MB-IMPS-
DR/MAMT/BARB/**4453/
/12/10/2024
12-10-2024 1,200.00 5,395.00
15:41:31/428615147176

Chq: 428615147176

ATM / IMPS TRANSACTION

CHARGES
12-10-2024 3.54 5,391.46
Chq: 428615147176

170007466048 -NATRAJ
AGENCY DRAWDOWN FROM
12-10-2024 CASA. 4,927.12 464.34

Chq: 0

MB-IMPS-
DR/MAMT/BARB/**4453/
/13/10/2024
13-10-2024 400.00 64.34
11:36:53/428711270204

Chq: 428711270204

BY CLG:DEL ACCTS-PUNJAB
NATIONAL BANK (PNB),
14-10-2024 GOVIND RAM MEENA 7,600.00 7,664.34

Chq: 000000969940

BY CLG:DEL ACCTS-UNITED
COMMERCIAL BANK(UCO),
14-10-2024 KRISHNA ELECTRICALS 15,261.00 22,925.34

Chq: 000000001173

page 4
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-
DR/MAMT/BARB/**4453/
/14/10/2024
14-10-2024 22,900.00 25.34
21:33:03/428821606751

Chq: 428821606751

ATM / IMPS TRANSACTION

CHARGES
14-10-2024 5.90 19.44
Chq: 428821606751

NEFT CR-37978735241DC-
ICIC0SF0002-SHRI RAM
17-10-2024 SALES- 32,640.00 32,659.44

Chq: 0

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/DEPOSIT
17-10-2024 TR/7878431502/17/10/2024 11,000.00 43,659.44
21:47:29/429121839597

Chq: 429121839597

MB-IMPS-DR/SHIVA
ELECTRICA/AUBL/**3937/
/17/10/2024
17-10-2024 25,000.00 18,659.44
21:50:55/429121329121

Chq: 429121329121

ATM / IMPS TRANSACTION

CHARGES
17-10-2024 9.44 18,650.00
Chq: 429121329121

MB-IMPS-DR/NATRAJ
AGENCY/UBIN/**0051/
/17/10/2024
17-10-2024 18,000.00 650.00
21:51:38/429121329236

Chq: 429121329236

ATM / IMPS TRANSACTION

CHARGES
17-10-2024 5.90 644.10
Chq: 429121329236

BY CLG:DEL ACCTS-PUNJAB
NATIONAL BANK (PNB),
18-10-2024 SHREE 10,000.00 10,644.10

Chq: 000000541024

page 5
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-
DR/MAMT/BARB/**4453/
/18/10/2024
18-10-2024 10,500.00 144.10
18:46:35/429218522104

Chq: 429218522104

ATM / IMPS TRANSACTION

CHARGES
18-10-2024 5.90 138.20
Chq: 429218522104

BY CLG:DEL ACCTS-J N
GRAMIN ANCHALIK BANK
LTD,C-SCHEME MA, GOPAL
22-10-2024 3,650.00 3,788.20
SAINI

Chq: 000000029918

MB-IMPS-
DR/MAMT/BARB/**4453/
/22/10/2024
22-10-2024 3,000.00 788.20
19:20:33/429619434483

Chq: 429619434483

ATM / IMPS TRANSACTION

CHARGES
22-10-2024 3.54 784.66
Chq: 429619434483

NEFT CR-N298242230006000-
AUBL0002011-SURENDRA
TRADING COMPANY--BILL NO
24-10-2024 5,212.00 5,996.66
41587 DATED 12 OCT 2024LED

Chq: 0

MB-IMPS-DR/NATRAJ
AGENCY/UBIN/**0051/
/24/10/2024
24-10-2024 5,900.00 96.66
08:40:11/429808768454

Chq: 429808768454

ATM / IMPS TRANSACTION

CHARGES
24-10-2024 3.54 93.12
Chq: 429808768454

NEFT CR-N298243351311401-
HDFC0000001-LAXMI
24-10-2024 ELECTRICALS--BANDIKUI 880.00 973.12

Chq: 0

NEFT CR-N298243351290368-
HDFC0000001-LAXMI
24-10-2024 ELECTRICALS--BANDIKUI 26,500.00 27,473.12

Chq: 0
page 6
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/FINOLEX
CABLES/HDFC/**0984/
/24/10/2024
24-10-2024 27,000.00 473.12
19:41:48/429819949492

Chq: 429819949492

ATM / IMPS TRANSACTION

CHARGES
24-10-2024 9.44 463.68
Chq: 429819949492

170009690265 -NATRAJ
AGENCY DRAWDOWN FROM
25-10-2024 CASA. 463.68 0.00

Chq: 0

FUNDS TRANSFER DEBIT

125002708059 - SHIV KRIPA
25-10-2024 ELECTRICA 10,000.00 10,000.00

Chq: 001039205785

170009690265 -NATRAJ
AGENCY DRAWDOWN FROM
25-10-2024 CASA. 10,000.00 0.00

Chq: 0

FUNDS TRANSFER DEBIT

110084060545 - DEEPAK
28-10-2024 KUMAR JOSHI 10,000.00 10,000.00

Chq: 001049300992

170009690265 -NATRAJ
AGENCY DRAWDOWN FROM
29-10-2024 CASA. 6,607.32 3,392.68

Chq: 0

BY CLG:DEL ACCTS-J N
GRAMIN ANCHALIK BANK
29-10-2024 LTD,C-SCHEME MA, MAMTA 12,751.00 16,143.68

Chq: 000000000460

BY CLG:DEL ACCTS-AU SMALL

FINANCE BANK, SHREE
29-10-2024 20,000.00 36,143.68
Chq: 000000000480

BY CLG:DEL ACCTS-INDUSIND
BANK LTD, CHOUDHARY
29-10-2024 20,520.00 56,663.68
Chq: 000000891069

page 7
 Date Particulars Deposits Withdrawals Balance

:GEFU CHQ RETURN - FUNDS

INSUFFICIENT
29-10-2024 12,751.00 43,912.68
Chq: 000000000460

MB-IMPS-
DR/MAMT/BARB/**4453/
/29/10/2024
29-10-2024 43,900.00 12.68
20:40:26/430320184179

Chq: 430320184179

ATM / IMPS TRANSACTION

CHARGES
29-10-2024 9.44 3.24
Chq: 430320184179

OW CHQ RTN CHGS N(CA OTH

THAN IND)
30-10-2024 3.24 0.00
Chq: 0

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/DEPOSIT
31-10-2024 TR/7878431502/31/10/2024 9,000.00 9,000.00
09:57:58/430509790848

Chq: 430509790848

MB-IMPS-DR/SHIVA
ELECTRICA/AUBL/**3937/
/31/10/2024
31-10-2024 8,487.00 513.00
10:00:36/430510575862

Chq: 430510575862

ATM / IMPS TRANSACTION

CHARGES
31-10-2024 3.54 509.46
Chq: 430510575862

OW CHQ RTN CHGS N(CA OTH

THAN IND)DUE DT:29-OCT-24
01-11-2024 296.76 212.70
Chq: 0

170009690265 -NATRAJ
AGENCY DRAWDOWN FROM
05-11-2024 CASA. 64.31 148.39

Chq: 0

BY CLG:DEL ACCTS-EQUITAS
SMALL FINANCE BANK LTD,
08-11-2024 JAIPURIYA ENTERPRISES 11,920.00 12,068.39

Chq: 000000000344

page 8
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-
DR/MAMT/BARB/**4453/
/08/11/2024
08-11-2024 12,000.00 68.39
16:30:23/431316545585

Chq: 431316545585

ATM / IMPS TRANSACTION

CHARGES
08-11-2024 5.90 62.49
Chq: 431316545585

170007466048 -NATRAJ
AGENCY DRAWDOWN FROM
09-11-2024 CASA. 62.49 0.00

Chq: 0

MOB-IMPS-
CR/MAMTA/BANKOFBARO/128
68100014453/FORRENT/787843
11-11-2024 1502/11/11/2024 50,000.00 50,000.00
21:50:08/431621446532

Chq: 431621446532

MOB-IMPS-
CR/MAMTA/BANKOFBARO/128
68100014453/ELECTRICIT/7878
11-11-2024 431502/11/11/2024 8,000.00 58,000.00
21:51:04/431621294265

Chq: 431621294265

MB/120024252743/MAMTA/1250
05178608/MAHAKAAL
INDUSTRIES/CANARA/G/13523
11-11-2024 25,000.00 33,000.00
728764/11/11/2024 09:55:07

Chq: 0

DRAWDOWN FAILURE
CHARGES:170007466048DUE
12-11-2024 DT:10-NOV-24 118.00 32,882.00

Chq: 0

CA MIN BAL SC 31-OCT-

2024DUE DT:11-NOV-24
12-11-2024 590.00 32,292.00
Chq: 0

BY CLG:DEL ACCTS-AU SMALL

FINANCE BANK, SHREE RAM
12-11-2024 MACHINERY STORE 15,000.00 47,292.00

Chq: 000000000481

page 9
 Date Particulars Deposits Withdrawals Balance

NEFT CR-000153906394-
ICIC0006799-SHUBAM
GENERAL SUPPLIER--
12-11-2024 36,000.00 83,292.00
/URGENT/

Chq: 0

MB-IMPS-DR/ANJALI
SAINI/BARB/**1956/ /12/11/2024
12-11-2024 18:28:33/431718509819 8,800.00 74,492.00

Chq: 431718509819

ATM / IMPS TRANSACTION

CHARGES
12-11-2024 3.54 74,488.46
Chq: 431718509819

MOB-IMPS-
CR/MAMTA/BANKOFBARO/128
68100014453/MONTHLYSUB/78
12-11-2024 78431502/12/11/2024 50,000.00 1,24,488.46
19:13:21/431719932292

Chq: 431719932292

MB-IMPS-DR/FINOLEX
CABLES/HDFC/**0984/
/12/11/2024
12-11-2024 1,10,000.00 14,488.46
19:14:12/431719522679

Chq: 431719522679

ATM / IMPS TRANSACTION

CHARGES
12-11-2024 17.70 14,470.76
Chq: 431719522679

MOB-IMPS-
CR/MAMTA/BANKOFBARO/128
68100014453/MONTHLYSUB/78
12-11-2024 78431502/12/11/2024 89,000.00 1,03,470.76
19:55:31/431719409120

Chq: 431719409120

MB-IMPS-DR/FINOLEX
CABLES/HDFC/**0984/
/12/11/2024
12-11-2024 95,000.00 8,470.76
19:56:30/431719531328

Chq: 431719531328

ATM / IMPS TRANSACTION

CHARGES
12-11-2024 9.44 8,461.32
Chq: 431719531328

page 10
 Date Particulars Deposits Withdrawals Balance

170007466048 -NATRAJ
AGENCY DRAWDOWN FROM
12-11-2024 CASA. 6,914.51 1,546.81

Chq: 0

170009690265 -NATRAJ
AGENCY DRAWDOWN FROM
12-11-2024 CASA. 295.00 1,251.81

Chq: 0

UPI/CR/431843868378/RAHUL
SHA/HDFC/**23666@PTHDFC/
NA//PTMEA10CCC725554C1397
13-11-2024 ECCCF06EA0DD21/13/11/2024 30,000.00 31,251.81
12:14:08

Chq: 431843868378

MB-IMPS-DR/MUKESH
ENTERPRI/ICIC/**0198/
/13/11/2024
13-11-2024 25,000.00 6,251.81
12:18:22/431812646841

Chq: 431812646841

ATM / IMPS TRANSACTION

CHARGES
13-11-2024 9.44 6,242.37
Chq: 431812646841

MB/IMPS/DR/REV-MUKESH
ENTERPRISES/ICIC/**0198/
/13/11/2024
13-11-2024 25,000.00 31,242.37
12:18:21/431812646841

Chq: REV812646841

IMPS CHARGES
REVERSAL/431812646841/13/1
13-11-2024 1/2024 12:18:21 9.44 31,251.81

Chq: REV812646841

MB-IMPS-
DR/MAMT/BARB/**4453/
/14/11/2024
14-11-2024 30,000.00 1,251.81
16:22:31/431916958529

Chq: 431916958529

ATM / IMPS TRANSACTION

CHARGES
14-11-2024 9.44 1,242.37
Chq: 431916958529

page 11
 Date Particulars Deposits Withdrawals Balance

MOB-IMPS-
CR/MAMTA/BANKOFBARO/128
68100014453/MONTHLYSUB/78
14-11-2024 78431502/14/11/2024 40,000.00 41,242.37
21:24:31/431921615879

Chq: 431921615879

MB-IMPS-DR/FINOLEX
CABLES/HDFC/**0984/
/14/11/2024
14-11-2024 40,000.00 1,242.37
21:26:14/431921039625

Chq: 431921039625

ATM / IMPS TRANSACTION

CHARGES
14-11-2024 9.44 1,232.93
Chq: 431921039625

BY CLG:DEL ACCTS-J N
GRAMIN ANCHALIK BANK
15-11-2024 LTD,C-SCHEME MA, LACCHU 9,000.00 10,232.93

Chq: 000000019948

MOB-IMPS-
CR/MAMTA/BANKOFBARO/128
68100014453/MONTHLYSUB/78
15-11-2024 78431502/15/11/2024 30,000.00 40,232.93
15:53:46/432015459848

Chq: 432015459848

MB-IMPS-DR/FINOLEX
CABLES/HDFC/**0984/
/15/11/2024
15-11-2024 30,000.00 10,232.93
20:14:24/432020248202

Chq: 432020248202

ATM / IMPS TRANSACTION

CHARGES
15-11-2024 9.44 10,223.49
Chq: 432020248202

MB-IMPS-DR/FINOLEX
CABLES/HDFC/**0984/
/15/11/2024
15-11-2024 8,247.00 1,976.49
20:16:03/432020248596

Chq: 432020248596

ATM / IMPS TRANSACTION

CHARGES
15-11-2024 3.54 1,972.95
Chq: 432020248596

page 12
 Date Particulars Deposits Withdrawals Balance

MOB-IMPS-CR/SUNIL
KUMA/HDFCBANKLT/50100259
957176/RAHUL
18-11-2024 JI/9672496071/18/11/2024 1.00 1,973.95
10:17:45/432310344097

Chq: 432310344097

MOB-IMPS-CR/SUNIL
KUMA/HDFCBANKLT/50100259
957176/RAHUL
18-11-2024 JI/9672496071/18/11/2024 5,000.00 6,973.95
11:23:32/432311366483

Chq: 432311366483

MOB-IMPS-CR/SUNIL
KUMA/HDFCBANKLT/50100259
957176/RAHUL
18-11-2024 JI/9672496071/18/11/2024 5,000.00 11,973.95
15:14:24/432315348540

Chq: 432315348540

MB-IMPS-
DR/MAMT/BARB/**4453/
/19/11/2024
19-11-2024 1,000.00 10,973.95
11:25:15/432411968164

Chq: 432411968164

ATM / IMPS TRANSACTION

CHARGES
19-11-2024 3.54 10,970.41
Chq: 432411968164

MB-IMPS-
DR/MAMT/BARB/**4453/
/19/11/2024
19-11-2024 1,000.00 9,970.41
14:50:48/432414028498

Chq: 432414028498

ATM / IMPS TRANSACTION

CHARGES
19-11-2024 3.54 9,966.87
Chq: 432414028498

MB-IMPS-
DR/MAMT/BARB/**4453/
/19/11/2024
19-11-2024 9,900.00 66.87
19:45:56/432419108210

Chq: 432419108210

ATM / IMPS TRANSACTION

CHARGES
19-11-2024 3.54 63.33
Chq: 432419108210

page 13
 Date Particulars Deposits Withdrawals Balance

BY CLG:DEL ACCTS-PUNJAB
NATIONAL BANK (PNB),
21-11-2024 DEVNARAYAN 13,100.00 13,163.33

Chq: 000000023959

BY CLG:DEL ACCTS-PUNJAB
NATIONAL BANK (PNB),
21-11-2024 VINAYAK 45,284.00 58,447.33

Chq: 000000864339

:GEFU CHQ RETURN - FUNDS

INSUFFICIENT
21-11-2024 13,100.00 45,347.33
Chq: 000000023959

MB-IMPS-
DR/MAMT/BARB/**4453/
/21/11/2024
21-11-2024 45,000.00 347.33
18:09:05/432618544538

Chq: 432618544538

ATM / IMPS TRANSACTION

CHARGES
21-11-2024 9.44 337.89
Chq: 432618544538

OW CHQ RTN CHGS N(CA OTH

THAN IND)
22-11-2024 300.00 37.89
Chq: 0

MOB-IMPS-CR/SAINI ELEC/PNB
BANK
L/7875002100001940/IMPS/9782
23-11-2024 465149/23/11/2024 10,000.00 10,037.89
14:02:02/432814156589

Chq: 432814156589

MOB-IMPS-
CR/SHIVKRIPA/ICICI
BANK/671705603947/IMPS
24-11-2024 TRANS/9983903035/24/11/2024 1.00 10,038.89
11:17:09/432911361611

Chq: 432911361611

INET-IMPS-
CR/SHIVKRIPA/ICICI
BANK/671705603947/NATRAJA
24-11-2024 JNC/9983903035/24/11/2024 13,000.00 23,038.89
12:26:34/432912474043

Chq: 432912474043

page 14
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-
DR/MAMT/BARB/**4453/
/25/11/2024
25-11-2024 23,000.00 38.89
01:24:46/433001227805

Chq: 433001227805

ATM / IMPS TRANSACTION

CHARGES
25-11-2024 5.90 32.99
Chq: 433001227805

170009690265 -NATRAJ
AGENCY DRAWDOWN FROM
25-11-2024 CASA. 32.99 0.00

Chq: 0

BY CLG:DEL ACCTS-YES BANK

LTD, ANISH
25-11-2024 37,082.00 37,082.00
Chq: 000000879545

:GEFU CHQ RETURN -

DRAWER SIGNATURE
25-11-2024 DIFFERS 37,082.00 0.00

Chq: 000000879545

BY CLG:DEL ACCTS-HDFC
BANK LTD., DINESH
27-11-2024 3,500.00 3,500.00
Chq: 000000000297

BY CLG:DEL ACCTS-PUNJAB
NATIONAL BANK (PNB),
27-11-2024 SHREE 7,000.00 10,500.00

Chq: 000000337647

170009690265 -NATRAJ
AGENCY DRAWDOWN FROM
27-11-2024 CASA. 10,500.00 0.00

Chq: 0

MB/125001593156/PRAKASH
CHAND
SHARMA/120024252743/NATRA
J
28-11-2024 7,448.00 7,448.00
AJANCY/CANARA//1367352882
3/28/11/2024 02:46:01

Chq: 0

170009690265 -NATRAJ
AGENCY DRAWDOWN FROM
29-11-2024 CASA. 6,566.01 881.99

Chq: 0

page 15
 Date Particulars Deposits Withdrawals Balance

OW CHQ RTN CHGS N(CA OTH

THAN IND)DUE DT:25-NOV-24
29-11-2024 300.00 581.99
Chq: 0

DRAWDOWN FAILURE
CHARGES:170009690265DUE
29-11-2024 DT:26-NOV-24 118.00 463.99

Chq: 0

BY CLG:DEL ACCTS-BANK OF
INDIA (BOI), SHREE BAJRANG
29-11-2024 SANITARY 20,000.00 20,463.99

Chq: 000000082499

MB-IMPS-DR/RAHUL
SHARMA/HDFC/**6847/
/29/11/2024
29-11-2024 20,000.00 463.99
18:40:13/433418371003

Chq: 433418371003

ATM / IMPS TRANSACTION

CHARGES
29-11-2024 5.90 458.09
Chq: 433418371003

FUNDS TRANSFER DEBIT

125002909340 - CHOUDHARY
02-12-2024 ENTERPRISE 10,973.00 11,431.09

Chq: 000639562262

MB-IMPS-DR/RAHUL
SHARMA/HDFC/**6847/
/02/12/2024
02-12-2024 11,000.00 431.09
17:10:17/433717111978

Chq: 433717111978

ATM / IMPS TRANSACTION

CHARGES
02-12-2024 5.90 425.19
Chq: 433717111978

BY CLG:DEL ACCTS-BANK OF
INDIA (BOI), SHREE BAJRANG
03-12-2024 SANITARY AND ELECTRICALS 20,000.00 20,425.19

Chq: 000000082500

MB-IMPS-DR/RAHUL
SHARMA/HDFC/**6847/
/03/12/2024
03-12-2024 19,000.00 1,425.19
18:22:56/433818415385

Chq: 433818415385

page 16
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
03-12-2024 5.90 1,419.29
Chq: 433818415385

CA MIN BAL SC 30-NOV-

2024DUE DT:03-DEC-24
04-12-2024 590.00 829.29
Chq: 0

FUNDS TRANSFER DEBIT

125002909340 - CHOUDHARY
05-12-2024 ENTERPRISE 40,749.00 41,578.29

Chq: 000639562263

MB-IMPS-DR/RAHUL
SHARMA/HDFC/**6847/
/05/12/2024
05-12-2024 41,500.00 78.29
14:49:01/434014906868

Chq: 434014906868

ATM / IMPS TRANSACTION

CHARGES
05-12-2024 9.44 68.85
Chq: 434014906868

170007466048 -NATRAJ
AGENCY DRAWDOWN FROM
09-12-2024 CASA. 68.85 0.00

Chq: 0

CASH DEPOSIT. JAI GOLI GAR

09-12-2024 71,000.00 71,000.00
Chq:

170007466048 -NATRAJ
AGENCY DRAWDOWN FROM
10-12-2024 CASA. 6,613.15 64,386.85

Chq: 0

MB-IMPS-
DR/MAMT/BARB/**4453/
/09/12/2024
09-12-2024 60,000.00 4,386.85
21:36:47/434421977804

Chq: 434421977804

ATM / IMPS TRANSACTION

CHARGES
09-12-2024 9.44 4,377.41
Chq: 434421977804

page 17
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-
DR/MAMT/BARB/**4453/
/10/12/2024
10-12-2024 4,000.00 377.41
14:20:24/434514118397

Chq: 434514118397

ATM / IMPS TRANSACTION

CHARGES
10-12-2024 3.54 373.87
Chq: 434514118397

UPI/CR/231110197209/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBLB74B192456FB427EB03A
10-12-2024 C09C640DCA38/10/12/2024 50,000.00 50,373.87
19:30:40

Chq: 231110197209

MB-IMPS-DR/RADICAB
CABLES/ICIC/**1036/
/10/12/2024
10-12-2024 50,000.00 373.87
19:31:38/434519213061

Chq: 434519213061

ATM / IMPS TRANSACTION

CHARGES
10-12-2024 9.44 364.43
Chq: 434519213061

BY CLG:DEL ACCTS-BANK OF
INDIA (BOI), SHREE BAJRANG
11-12-2024 20,000.00 20,364.43
Chq: 000000086004

BY CLG:DEL ACCTS-PUNJAB
NATIONAL BANK (PNB),
11-12-2024 SHREE BALAJI 10,000.00 30,364.43

Chq: 000000337658

MB-IMPS-
DR/MAMT/BARB/**4453/
/11/12/2024
11-12-2024 30,000.00 364.43
18:00:48/434618448990

Chq: 434618448990

ATM / IMPS TRANSACTION

CHARGES
11-12-2024 9.44 354.99
Chq: 434618448990

page 18
 Date Particulars Deposits Withdrawals Balance

MOB-IMPS-
CR/MAMTA/BANKOFBARO/128
68100014453/ELECTRICIT/7878
12-12-2024 431502/12/12/2024 30,000.00 30,354.99
14:49:57/434714514346

Chq: 434714514346

MB-IMPS-DR/TYGER CAPITAL
P/ICIC/**5V8A/ /12/12/2024
12-12-2024 14:50:39/434714641791 30,000.00 354.99

Chq: 434714641791

ATM / IMPS TRANSACTION

CHARGES
12-12-2024 9.44 345.55
Chq: 434714641791

MB/IMPS/DR/REV-TYGER
CAPITAL PRIVATE
LIM/ICIC/**5V8A/ /12/12/2024
12-12-2024 30,000.00 30,345.55
14:50:39/434714641791

Chq: REV714641791

IMPS CHARGES
REVERSAL/434714641791/12/1
12-12-2024 2/2024 14:50:39 9.44 30,354.99

Chq: REV714641791

MB-IMPS-DR/TYGER CAPITAL
P/ICIC/**5V8A/ /12/12/2024
12-12-2024 14:51:10/434714641882 29,000.00 1,354.99

Chq: 434714641882

ATM / IMPS TRANSACTION

CHARGES
12-12-2024 9.44 1,345.55
Chq: 434714641882

MB/IMPS/DR/REV-TYGER
CAPITAL PRIVATE
LIM/ICIC/**5V8A/ /12/12/2024
12-12-2024 29,000.00 30,345.55
14:51:09/434714641882

Chq: REV714641882

IMPS CHARGES
REVERSAL/434714641882/12/1
12-12-2024 2/2024 14:51:09 9.44 30,354.99

Chq: REV714641882

page 19
 Date Particulars Deposits Withdrawals Balance

MB NEFT DR
P347240386197868 TYGER
CAPITAL PRIVATE LIM
12-12-2024 ICIC0000012 30,000.00 354.99
TYCSCFCLRN5V8A NULL

Chq: 0

SC NEFT OTHER THAN SB IMB

12-12-2024 6.00 348.99
Chq: 0

NEFT RETURN-ACCOUNT
DOES NOT EXIST-TYGER
CAPITAL PRIVATE LIM-
12-12-2024 30,000.00 30,348.99
P347240386197868

Chq: 0

MB-IMPS-DR/RAHUL
SHARMA/HDFC/**6847/
/12/12/2024
12-12-2024 10,000.00 20,348.99
16:03:32/434716661834

Chq: 434716661834

ATM / IMPS TRANSACTION

CHARGES
12-12-2024 5.90 20,343.09
Chq: 434716661834

MB-IMPS-DR/ANJALI
SAINI/BARB/**1956/ /13/12/2024
13-12-2024 10:43:24/434810811171 8,800.00 11,543.09

Chq: 434810811171

ATM / IMPS TRANSACTION

CHARGES
13-12-2024 3.54 11,539.55
Chq: 434810811171

UPI/CR/767235479046/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL0C94DE9639A74C67879F4
13-12-2024 B4941393172/13/12/2024 85,000.00 96,539.55
11:55:21

Chq: 767235479046

MB-IMPS-DR/NATRAJ
AGENCY/ICIC/**5V8A/
/13/12/2024
13-12-2024 96,000.00 539.55
12:52:16/434812849715

Chq: 434812849715

ATM / IMPS TRANSACTION

CHARGES
13-12-2024 9.44 530.11
Chq: 434812849715
page 20
 Date Particulars Deposits Withdrawals Balance

MB/IMPS/DR/REV-NATRAJ
AGENCY/ICIC/**5V8A/
/13/12/2024
13-12-2024 96,000.00 96,530.11
12:52:16/434812849715

Chq: REV812849715

IMPS CHARGES
REVERSAL/434812849715/13/1
13-12-2024 2/2024 12:52:16 9.44 96,539.55

Chq: REV812849715

MB-IMPS-DR/NATRAJ
AGENCY/UBIN/**0051/
/13/12/2024
13-12-2024 96,000.00 539.55
12:53:05/434812849908

Chq: 434812849908

ATM / IMPS TRANSACTION

CHARGES
13-12-2024 9.44 530.11
Chq: 434812849908

BY CLG:DEL ACCTS-AU SMALL

FINANCE BANK, SHREE RAM
17-12-2024 MACHINERY 21,900.00 22,430.11

Chq: 000000000453

MB-IMPS-
DR/MAMT/BARB/**4453/
/17/12/2024
17-12-2024 22,000.00 430.11
20:10:57/435220858906

Chq: 435220858906

ATM / IMPS TRANSACTION

CHARGES
17-12-2024 5.90 424.21
Chq: 435220858906

BY CLG:DEL ACCTS-BANK OF
INDIA (BOI), SHREE BAJRANG
18-12-2024 20,000.00 20,424.21
Chq: 000000086005

MB-IMPS-
DR/MAMT/BARB/**4453/
/19/12/2024
19-12-2024 5,500.00 14,924.21
15:30:10/435415269169

Chq: 435415269169

ATM / IMPS TRANSACTION

CHARGES
19-12-2024 3.54 14,920.67
Chq: 435415269169

page 21
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-
DR/MAMT/BARB/**4453/
/19/12/2024
19-12-2024 900.00 14,020.67
19:30:08/435419335697

Chq: 435419335697

UPI/CR/620533173564/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL78DB4C483FF24A3182D58
21-12-2024 64A5988246E/21/12/2024 24,000.00 38,020.67
03:33:33

Chq: 620533173564

MB-IMPS-DR/FINOLEX
CABLES/HDFC/**0984/
/21/12/2024
21-12-2024 38,000.00 20.67
03:34:36/435603626797

Chq: 435603626797

ATM / IMPS TRANSACTION

CHARGES
21-12-2024 9.44 11.23
Chq: 435603626797

Closing Balance 11.23

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

page 22
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
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 ---------------------------------

page 23