STATEMENT OF ACCOUNT

CENTRAL BANK OF INDIA

PILROH_PILU KHERA

P.O.PILU KHERA

DIST.JIND

DIST.JIND

Pin:126113 Ph:

bmroht0367@centralbank.co.in

Branch Code : 367

Mr. JAI BHAGWAN W/O BALWAN
VPO
Account No. : 3655103908
DHAROLI
Product : HSS-GEN-PUB-IND-RURAL-INR
DISTT
Currency : INR
6113
Nomination:Y
Date : 12/26/2024 Time : 10:58:48 E-mail :
harharmahadevpkm@gmail.com
Cleared Balance : 49,790.76Cr Uncleared
Amount : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.8000 % p.a.
Statement From 01/05/2024 to 26/12/2024
Page No. : 1
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
32,482.97Cr
01/05/24 01/05/24 TO TRF.
1.00 32,481.97Cr
UPI/RRN 412264615324/Paym
TRF TO 56824049820
01/05/24 01/05/24 TO TRF.
1.00 32,480.97Cr
UPI/RRN 412203077131/Paym
TRF TO 51425049820
01/05/24 01/05/24 TO TRF.
200.00 32,280.97Cr
UPI/RRN 412271679874/Paym
TRF TO 51413049824
01/05/24 01/05/24 TO TRF.
300.00 31,980.97Cr
UPI/RRN 412296998557/Paym
TRF TO 51428049827
 04/05/24 04/05/24 ATM CARD
10,000.00 21,980.97Cr
ATM|AHIS0150|UBI PILLUKHE
10/05/24 10/05/24 BY TRF.
100.00 22,080.97Cr
UPI/RRN 413156032751/Paym
TRF FROM 58001049820
13/05/24 13/05/24 BY TRF. APY
264.00 21,816.97Cr
APY-PREMIUM FOR PRAN 5007
TRF TO 51432006218
19/05/24 19/05/24 BY TRF.
2,00,000.00 2,21,816.97Cr
IMPSP2A41
TRF FROM 51188049827
21/05/24 21/05/24 BY TRF.
2,07,915.80 4,29,732.77Cr
IMPSP2A41422721
TRF FROM 51190049822
25/05/24 25/05/24 BY INTT.
571.00 4,30,303.77Cr
26/05/24 26/05/24 TO TRF.
436.00 4,29,867.77Cr
PMJBY_LICCBIN8336091160 F
TRF TO 03458709106
28/05/24 28/05/24 TO TRF.
20.00 4,29,847.77Cr
PMSBY_NIACBIN8336091160 F
TRF TO 03458720039
30/05/24 30/05/24 TO TRF.
44,500.00 3,85,347.77Cr
UPI/RRN 415166519567/Paym
TRF TO 51426049829
CARRIED FORWARD :
3,85,347.77Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 09 Cr. Count 04
55,722.00 4,08,586.80

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 2
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
3,85,347.77Cr
04/06/24 04/06/24 ATM CARD
5,000.00 3,80,347.77Cr
ATM|SCDD03671S|PILLUKHERA
11/06/24 11/06/24 BY TRF. APY
264.00 3,80,083.77Cr
APY-PREMIUM FOR PRAN 5007
TRF TO 51465006210
15/06/24 15/06/24 TO TRF.
10,000.00 3,70,083.77Cr
UPI/RRN 416730129505/Paym
TRF TO 51426049829
18/06/24 18/06/24 BY TRF.
2,000.00 3,72,083.77Cr
PM-KISAN-BEN-INST-17
TRF FROM 57045026843
25/06/24 25/06/24 ATM CARD
5,000.00 3,67,083.77Cr
ATM|51391001|SBI PILLUKHE
26/06/24 26/06/24 TO TRF.
669.00 3,66,414.77Cr
UPI/RRN 417820961492/Paym
TRF TO 51413049824
27/06/24 27/06/24 BY TRF.
3,250.00 3,69,664.77Cr
UPI/RRN 417975460671/UPI_
TRF FROM 51198049825
07/07/24 07/07/24 TO TRF.
2,800.00 3,66,864.77Cr
UPI/RRN 418925803201/Paym
TRF TO 51426049829
08/07/24 08/07/24 BY TRF. APY
264.00 3,66,600.77Cr
APY-PREMIUM FOR PRAN 5007
TRF TO 51465006210
10/07/24 10/07/24 ATM CARD
5,000.00 3,61,600.77Cr
ATM|AHIS0150|UBI PILLUKHE
12/07/24 12/07/24 TO TRF.
2,000.00 3,59,600.77Cr
UPI/RRN 419446391295/Paym
TRF TO 56823049821
14/07/24 14/07/24 TO TRF.
3,400.00 3,56,200.77Cr
UPI/RRN 419659514811/Paym
TRF TO 51428049827
16/07/24 16/07/24 ATM CARD
10,000.00 3,46,200.77Cr
ATM|AHIS0150|UBI PILLUKHE
16/07/24 16/07/24 ATM CARD
7,000.00 3,39,200.77Cr
CARRIED FORWARD :
3,39,200.77Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 12 Cr. Count 02
51,397.00 5,250.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 3
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
3,39,200.77
ATM|AHIS0150|UBI PILLUKHE
17/07/24 17/07/24 TO TRF.
7,500.00 3,31,700.77Cr
UPI/RRN 419977840966/Paym
TRF TO 51428049827
17/07/24 17/07/24 TO TRF.
7,500.00 3,24,200.77Cr
UPI/RRN 419994998908/Paym
TRF TO 56822049822
17/07/24 17/07/24 TO TRF.
7,000.00 3,17,200.77Cr
UPI/RRN 419950839766/Paym
TRF TO 51413049824
17/07/24 17/07/24 TO TRF.
23,000.00 2,94,200.77Cr
UPI/RRN 419922332684/Paym
TRF TO 51413049824
19/07/24 19/07/24 TO TRF.
2,100.00 2,92,100.77Cr
UPI/RRN 420193414920/Paym
TRF TO 51427049828
22/07/24 22/07/24 TO TRF.
700.00 2,91,400.77Cr
UPI/RRN 420475194992/Paym
TRF TO 51421049824
22/07/24 22/07/24 BY TRF.
300.00 2,91,700.77Cr
UPI/RRN 420486275789/UPI_
TRF FROM 51198049825
25/07/24 25/07/24 BY TRF.
2,00,568.00 4,92,268.77Cr
IMPSP2A42
TRF FROM 51190049822
25/07/24 25/07/24 BY TRF.
100.00 4,92,368.77Cr
UPI/RRN 457342445399/UPI_
TRF FROM 51419049828
29/07/24 29/07/24 TO TRF.
2,500.00 4,89,868.77Cr
UPI/RRN 421106104710/Paym
TRF TO 56824049820
02/08/24 02/08/24 TO TRF.
700.00 4,89,168.77Cr
UPI/RRN 421561910506/Paym
TRF TO 51413049824
03/08/24 03/08/24 TO TRF.
5,000.00 4,84,168.77Cr
UPI/RRN 421619774793/Paym
CARRIED FORWARD :
4,84,168.77Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03
56,000.00 2,00,968.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 4
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
4,84,168.77
TRF TO 51427049828
06/08/24 06/08/24 ATM CARD
5,000.00 4,79,168.77Cr
ATM|AHIS0150|UBI PILLUKHE
07/08/24 07/08/24 CSH(CHQ) 113623
1,00,500.00 3,78,668.77Cr
Paid to KAJAL
07/08/24 07/08/24 TO TRF.
1,800.00 3,76,868.77Cr
UPI/RRN 422045364230/Paym
TRF TO 51427049828
10/08/24 10/08/24 TO TRF.
1,100.00 3,75,768.77Cr
UPI/RRN 422349675044/Paym
TRF TO 51426049829
11/08/24 11/08/24 TO TRF.
2,000.00 3,73,768.77Cr
UPI/RRN 422463291793/Paym
TRF TO 51426049829
11/08/24 11/08/24 TO TRF.
3,600.00 3,70,168.77Cr
UPI/RRN 422404244145/Paym
TRF TO 51414049823
11/08/24 11/08/24 TO TRF.
3,000.00 3,67,168.77Cr
UPI/RRN 422479297388/Paym
TRF TO 51421049824
12/08/24 12/08/24 ATM CARD
6,000.00 3,61,168.77Cr
ATM|SCDD03671S|PILLUKHERA
13/08/24 13/08/24 ATM CARD
8,000.00 3,53,168.77Cr
ATM|AHIS0150|UBI PILLUKHE
15/08/24 15/08/24 ATM CARD
10,000.00 3,43,168.77Cr
ATM|S1AWTH83|BHUNTAR BRAN
16/08/24 16/08/24 TO TRF.
668.00 3,42,500.77Cr
UPI/RRN 422941255963/Paym
 TRF TO 51422049823
17/08/24 17/08/24 TO TRF.
150.00 3,42,350.77Cr
UPI/RRN 423025747027/Paym
TRF TO 51422049823
19/08/24 19/08/24 BY TRF. APY
264.00 3,42,086.77Cr
APY-PREMIUM FOR PRAN 5007
TRF TO 51465006210
19/08/24 19/08/24 BY TRF.
2,00,032.56 5,42,119.33Cr
CARRIED FORWARD :
5,42,119.33Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 13 Cr. Count 01
1,42,082.00 2,00,032.56

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 5
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
5,42,119.33
IMPSP2A42
TRF FROM 51190049822
20/08/24 20/08/24 TO TRF.
1,800.00 5,40,319.33Cr
UPI/RRN 423350378900/Paym
TRF TO 51413049824
21/08/24 21/08/24 CSH(CHQ) 113626
2,00,000.00 3,40,319.33Cr
Paid to SELF
23/08/24 23/08/24 TO TRF.
1,00,000.00 2,40,319.33Cr
UPI/RRN 423663027983/Paym
TRF TO 56824049820
23/08/24 23/08/24 ATM CARD
5,000.00 2,35,319.33Cr
ATM|SCDD03671S|PILLUKHERA
24/08/24 24/08/24 BY INTT.
2,670.00 2,37,989.33Cr
26/08/24 26/08/24 TO TRF.
1,400.00 2,36,589.33Cr
UPI/RRN 423959409723/Paym
TRF TO 56823049821
28/08/24 28/08/24 ATM CARD
6,000.00 2,30,589.33Cr
ATM|S1ANDT80|PILLU KHERA
29/08/24 29/08/24 TO TRF.
1.00 2,30,588.33Cr
UPI/RRN 424238579493/Paym
TRF TO 51427049828
29/08/24 29/08/24 TO TRF.
1,350.00 2,29,238.33Cr
UPI/RRN 424256130860/Paym
TRF TO 51426049829
29/08/24 29/08/24 TO TRF.
500.00 2,28,738.33Cr
UPI/RRN 424263214026/Paym
TRF TO 56824049820
30/08/24 30/08/24 TO TRF.
1,650.00 2,27,088.33Cr
UPI/RRN 424390038432/Paym
TRF TO 51425049820
01/09/24 01/09/24 TO TRF.
15,000.00 2,12,088.33Cr
UPI/RRN 424597275519/Paym
TRF TO 56821049823
01/09/24 01/09/24 TO TRF.
20,000.00 1,92,088.33Cr
UPI/RRN 424563968534/Paym
TRF TO 56820049823
CARRIED FORWARD :
1,92,088.33Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 12 Cr. Count 01
3,52,701.00 2,670.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 6
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
1,92,088.33Cr
05/09/24 05/09/24 TO TRF.
1,850.00 1,90,238.33Cr
UPI/RRN 924014523553/Paym
TRF TO 51426049829
06/09/24 06/09/24 ATM CARD
10,000.00 1,80,238.33Cr
ATM|S1ANDT80|PILLU KHERA
06/09/24 06/09/24 ATM CARD
10,000.00 1,70,238.33Cr
ATM|S1ANDT80|PILLU KHERA
07/09/24 07/09/24 TO TRF.
5,000.00 1,65,238.33Cr
UPI/RRN 425142294718/Paym
TRF TO 51413049824
 07/09/24 07/09/24 BY TRF.
3,500.00 1,68,738.33Cr
UPI/RRN 425176236352/UPI_
TRF FROM 51417049820
07/09/24 07/09/24 TO TRF.
191.00 1,68,547.33Cr
UPI/RRN 425154114521/Paym
TRF TO 56823049821
08/09/24 08/09/24 TO TRF.
6,850.00 1,61,697.33Cr
UPI/RRN 425265435714/Paym
TRF TO 51414049823
10/09/24 10/09/24 BY TRF. APY
264.00 1,61,433.33Cr
APY-PREMIUM FOR PRAN 5007
TRF TO 51465006210
11/09/24 11/09/24 TO TRF.
3,300.00 1,58,133.33Cr
UPI/RRN 425536617182/Paym
TRF TO 56820049823
12/09/24 12/09/24 TO TRF.
5,000.00 1,53,133.33Cr
UPI/RRN 425655362741/Paym
TRF TO 51420049824
12/09/24 12/09/24 TO TRF.
12,000.00 1,41,133.33Cr
UPI/RRN 425675896302/Pay
TRF TO 51414049823
13/09/24 13/09/24 TO TRF.
5,000.00 1,36,133.33Cr
UPI/RRN 425745736102/Paym
TRF TO 51425049820
13/09/24 13/09/24 ATM CARD
10,000.00 1,26,133.33Cr
ATM|S1AWJX25|OLD ANAJ MAN
CARRIED FORWARD :
1,26,133.33Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 12 Cr. Count 01
69,455.00 3,500.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 7
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
1,26,133.33Cr
13/09/24 13/09/24 ATM CARD
10,000.00 1,16,133.33Cr
 ATM|S1AWJX25|OLD ANAJ MAN
14/09/24 14/09/24 TO TRF.
50,000.00 66,133.33Cr
UPI/RRN 425868776269/Paym
TRF TO 51426049829
14/09/24 14/09/24 BY TRF.
50,000.00 1,16,133.33Cr
UPI/RRN 425816384835/UPI_
TRF FROM 51198049825
15/09/24 15/09/24 TO TRF.
1,500.00 1,14,633.33Cr
UPI/RRN 425974455081/Paym
TRF TO 51414049823
17/09/24 17/09/24 TO TRF.
802.00 1,13,831.33Cr
UPI/RRN 426198907861/Paym
TRF TO 51426049829
17/09/24 17/09/24 TO TRF.
4,900.00 1,08,931.33Cr
UPI/RRN 426175244030/Paym
TRF TO 56822049822
18/09/24 18/09/24 BY TRF.
1.00 1,08,932.33Cr
IMPSP2A426215854695 R
TRF FROM 51188049827
18/09/24 18/09/24 BY TRF.
1,980.00 1,10,912.33Cr
IMPSP2A426215856516 R
TRF FROM 51190049822
19/09/24 19/09/24 TO TRF.
500.00 1,10,412.33Cr
UPI/RRN 426397316010/Paym
TRF TO 51421049824
20/09/24 20/09/24 TO TRF.
3,500.00 1,06,912.33Cr
UPI/RRN 426431997626/Paym
TRF TO 56820049823
20/09/24 20/09/24 TO TRF.
2,000.00 1,04,912.33Cr
UPI/RRN 426467015386/Paym
TRF TO 51428049827
20/09/24 20/09/24 TO TRF.
180.00 1,04,732.33Cr
UPI/RRN 426478459532/Paym
TRF TO 51426049829
22/09/24 22/09/24 TO TRF.
400.00 1,04,332.33Cr
CARRIED FORWARD :
1,04,332.33Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 10 Cr. Count 03
73,782.00 51,981.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****
Page No. : 8
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
1,04,332.33
UPI/RRN 426643988489/Pay
TRF TO 56823049821
22/09/24 22/09/24 TO TRF.
350.00 1,03,982.33Cr
UPI/RRN 426651798345/Paym
TRF TO 51427049828
22/09/24 22/09/24 TO TRF.
400.00 1,03,582.33Cr
UPI/RRN 426693510603/Paym
TRF TO 51428049827
22/09/24 22/09/24 TO TRF.
3,000.00 1,00,582.33Cr
UPI/RRN 426613501041/Paym
TRF TO 51427049828
22/09/24 22/09/24 TO TRF.
400.00 1,00,182.33Cr
UPI/RRN 426654794424/Paym
TRF TO 51427049828
23/09/24 23/09/24 TO TRF.
300.00 99,882.33Cr
UPI/RRN 426776352053/Paym
TRF TO 51420049824
23/09/24 23/09/24 TO TRF.
610.00 99,272.33Cr
UPI/RRN 426781340135/Paym
TRF TO 56824049820
23/09/24 23/09/24 TO TRF.
370.00 98,902.33Cr
UPI/RRN 426717354736/20
TRF TO 51422049823
24/09/24 24/09/24 TO TRF.
620.00 98,282.33Cr
UPI/RRN 426860582273/Pay
TRF TO 56823049821
24/09/24 24/09/24 TO TRF.
350.00 97,932.33Cr
UPI/RRN 426833004830/Paym
TRF TO 56820049823
25/09/24 25/09/24 TO TRF.
1,500.00 96,432.33Cr
UPI/RRN 426922954900/Paym
TRF TO 56822049822
26/09/24 26/09/24 TO TRF.
6,000.00 90,432.33Cr
UPI/RRN 427061923059/Paym
TRF TO 56823049821
27/09/24 27/09/24 TO TRF.
3,300.00 87,132.33Cr
CARRIED FORWARD :
87,132.33Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 12 Cr. Count 03
17,200.00 51,981.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 9
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
87,132.33
UPI/RRN 427148627143/Paym
TRF TO 51425049820
30/09/24 30/09/24 TO TRF.
3,500.00 83,632.33Cr
UPI/RRN 427424021411/Paym
TRF TO 51414049823
30/09/24 30/09/24 BY TRF.
50,000.00 1,33,632.33Cr
UPI/RRN 427478802126/UPI_
TRF FROM 51416049821
30/09/24 30/09/24 TO TRF.
55,000.00 78,632.33Cr
UPI/RRN 427457795146/Paym
TRF TO 51428049827
30/09/24 30/09/24 TO TRF.
1,400.00 77,232.33Cr
UPI/RRN 427431735727/Paym
TRF TO 51422049823
30/09/24 30/09/24 TO TRF.
3,300.00 73,932.33Cr
UPI/RRN 427495184914/Paym
TRF TO 51413049824
02/10/24 02/10/24 BY TRF.
10,000.00 83,932.33Cr
UPI/RRN 427612496230/UPI_
TRF FROM 58000049820
02/10/24 02/10/24 BY TRF.
10,000.00 93,932.33Cr
UPI/RRN 427658702030/UPI_
TRF FROM 58002049829
02/10/24 02/10/24 TO TRF.
800.00 93,132.33Cr
UPI/RRN 427606038538/Paym
TRF TO 51428049827
03/10/24 03/10/24 ATM CARD
5,000.00 88,132.33Cr
ATM|50110004|GOHANA ROAD
03/10/24 03/10/24 ATM CARD
5,000.00 83,132.33Cr
ATM|50110004|GOHANA ROAD
04/10/24 04/10/24 BY TRF.
5,00,000.00 5,83,132.33Cr
RTGSJAI SWAMI JI ASSOCIA
TRF FROM 59116232661
04/10/24 04/10/24 CSH(CHQ) 113629
2,00,000.00 3,83,132.33Cr
Paid to SELF
04/10/24 04/10/24 TO TRF.
15,000.00 3,68,132.33Cr
CARRIED FORWARD :
3,68,132.33Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 09 Cr. Count 04
2,89,000.00 5,70,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 10
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
3,68,132.33
UPI/RRN 427845326247/Paym
TRF TO 51428049827
04/10/24 04/10/24 CSH(CHQ) 113630
1,00,000.00 2,68,132.33Cr
Paid to SELF
05/10/24 05/10/24 TO TRF.
1,200.00 2,66,932.33Cr
UPI/RRN 427932940357/Paym
TRF TO 56821049823
06/10/24 06/10/24 TO TRF.
34,000.00 2,32,932.33Cr
UPI/RRN 428053692564/Paym
TRF TO 56820049823
06/10/24 06/10/24 TO TRF.
40,500.00 1,92,432.33Cr
UPI/RRN 428047461784/Paym
TRF TO 51422049823
06/10/24 06/10/24 TO TRF.
7,300.00 1,85,132.33Cr
UPI/RRN 428059203066/Paym
TRF TO 56824049820
07/10/24 07/10/24 TO TRF.
15,400.00 1,69,732.33Cr
UPI/RRN 428166527722/Pay
TRF TO 51428049827
07/10/24 07/10/24 TO TRF.
500.00 1,69,232.33Cr
UPI/RRN 428171328199/Paym
TRF TO 51420049824
08/10/24 08/10/24 TO TRF.
201.00 1,69,031.33Cr
UPI/RRN 186461803561/Paym
TRF TO 51428049827
09/10/24 09/10/24 TO TRF.
25,400.00 1,43,631.33Cr
UPI/RRN 874925225196/Paym
TRF TO 51425049820
09/10/24 09/10/24 BY TRF.
2,600.00 1,46,231.33Cr
UPI/RRN 428398118613/Paym
TRF FROM 51419049828
10/10/24 10/10/24 BY TRF. APY
264.00 1,45,967.33Cr
APY-PREMIUM FOR PRAN 5007
TRF TO 51465006210
15/10/24 15/10/24 TO TRF.
1,00,000.00 45,967.33Cr
UPI/RRN 286310536488/Paym
CARRIED FORWARD :
45,967.33Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 11 Cr. Count 01
3,24,765.00 2,600.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 11
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
45,967.33
TRF TO 56820049823
16/10/24 16/10/24 BY TRF.
2,000.00 47,967.33Cr
PM-KISAN-BEN-INST-18
TRF FROM 56514026849
17/10/24 17/10/24 TO TRF.
7,000.00 40,967.33Cr
UPI/RRN 717415034422/Paym
TRF TO 51413049824
18/10/24 18/10/24 TO TRF.
500.00 40,467.33Cr
UPI/RRN 522597673600/Paym
TRF TO 56822049822
18/10/24 18/10/24 TO TRF.
950.00 39,517.33Cr
 UPI/RRN 221399829389/Paym
TRF TO 51413049824
20/10/24 20/10/24 TO TRF.
3,750.00 35,767.33Cr
UPI/RRN 968336830558/Paym
TRF TO 51425049820
20/10/24 20/10/24 TO TRF.
500.00 35,267.33Cr
UPI/RRN 813402168036/Paym
TRF TO 51425049820
20/10/24 20/10/24 TO TRF.
1,500.00 33,767.33Cr
UPI/RRN 745720921537/Paym
TRF TO 51426049829
20/10/24 20/10/24 TO TRF.
3,500.00 30,267.33Cr
UPI/RRN 568722948413/Paym
TRF TO 51420049824
20/10/24 20/10/24 TO TRF.
2,000.00 28,267.33Cr
UPI/RRN 665566785273/Paym
TRF TO 51422049823
21/10/24 21/10/24 TO TRF.
500.00 27,767.33Cr
UPI/RRN 928531377681/Paym
TRF TO 51427049828
22/10/24 22/10/24 TO TRF.
5,000.00 22,767.33Cr
UPI/RRN 297051998421/Paym
TRF TO 51422049823
22/10/24 22/10/24 TO TRF.
5,400.00 17,367.33Cr
UPI/RRN 246333128531/Paym
CARRIED FORWARD :
17,367.33Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 11 Cr. Count 01
30,600.00 2,000.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 12
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
17,367.33
TRF TO 51414049823
23/10/24 23/10/24 BY TRF.
200.00 17,567.33Cr
08 TXN 22102024 UPIRR
 TRF FROM 51194049829
24/10/24 24/10/24 TO TRF.
5,800.00 11,767.33Cr
UPI/RRN 132061712359/Paym
TRF TO 51425049820
25/10/24 25/10/24 BY CASH
1,00,000.00 1,11,767.33Cr
CASHRC:
TRF FROM 58090003673
25/10/24 25/10/24 TO TRF.
6,700.00 1,05,067.33Cr
UPI/RRN 439334435142/Paym
TRF TO 56824049820
29/10/24 29/10/24 TO TRF.
20,000.00 85,067.33Cr
UPI/RRN 973915723084/Paym
TRF TO 56824049820
29/10/24 29/10/24 ATM CARD
10,000.00 75,067.33Cr
ATM|AHIS0150|UBI PILLUKHE
30/10/24 30/10/24 TO TRF.
30,000.00 45,067.33Cr
UPI/RRN 093154387894/Paym
TRF TO 51428049827
03/11/24 03/11/24 TO TRF.
500.00 44,567.33Cr
UPI/RRN 689861778253/Paym
TRF TO 51426049829
04/11/24 04/11/24 TO TRF.
5,000.00 39,567.33Cr
UPI/RRN 127991778807/Paym
TRF TO 56823049821
06/11/24 06/11/24 TO TRF.
1,800.00 37,767.33Cr
UPI/RRN 502804652176/Paym
TRF TO 51422049823
07/11/24 07/11/24 ATM CARD
10,000.00 27,767.33Cr
ATM|AHIS0150|UBI PILLUKHE
08/11/24 08/11/24 TO TRF.
5,700.00 22,067.33Cr
UPI/RRN 421801846585/Paym
TRF TO 51426049829
09/11/24 09/11/24 BY TRF. APY
264.00 21,803.33Cr
CARRIED FORWARD :
21,803.33Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 11 Cr. Count 02
95,764.00 1,00,200.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 13
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
21,803.33
APY-PREMIUM FOR PRAN 5007
TRF TO 51465006210
13/11/24 13/11/24 TO TRF.
4,050.00 17,753.33Cr
UPI/RRN 809334663793/Paym
TRF TO 51426049829
14/11/24 14/11/24 TO TRF.
5,000.00 12,753.33Cr
UPI/RRN 842646199812/Paym
TRF TO 51425049820
14/11/24 14/11/24 TO TRF.
1,050.00 11,703.33Cr
UPI/RRN 279715665542/Paym
TRF TO 56820049823
14/11/24 14/11/24 TO TRF.
2,000.00 9,703.33Cr
UPI/RRN 264772170343/Paym
TRF TO 51420049824
14/11/24 14/11/24 TO TRF.
1,800.00 7,903.33Cr
UPI/RRN 299834347620/Paym
TRF TO 51427049828
16/11/24 16/11/24 TO TRF.
1,450.00 6,453.33Cr
UPI/RRN 350085481830/Paym
TRF TO 56824049820
17/11/24 17/11/24 TO TRF.
500.00 5,953.33Cr
UPI/RRN 999987458030/Paym
TRF TO 51427049828
18/11/24 18/11/24 TO TRF.
700.00 5,253.33Cr
UPI/RRN 425084027943/Paym
TRF TO 56823049821
18/11/24 18/11/24 TO TRF.
201.00 5,052.33Cr
UPI/RRN 885194025336/Paym
TRF TO 56820049823
22/11/24 22/11/24 BY TRF.
25,000.00 30,052.33Cr
UPI/RRN 469346295446/UPI_
TRF FROM 58002049829
23/11/24 23/11/24 BY INTT.
700.00 30,752.33Cr
25/11/24 25/11/24 TO TRF.
220.00 30,532.33Cr
UPI/RRN 424480763800/Paym
TRF TO 51422049823
CARRIED FORWARD :
30,532.33Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02
16,971.00 25,700.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 14
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
30,532.33Cr
27/11/24 27/11/24 TO TRF.
100.00 30,432.33Cr
UPI/RRN 825050035716/Paym
TRF TO 51425049820
27/11/24 27/11/24 TO TRF.
1,000.00 29,432.33Cr
UPI/RRN 901759594638/Paym
TRF TO 51414049823
28/11/24 28/11/24 TO TRF.
180.00 29,252.33Cr
UPI/RRN 140042599289/Paym
TRF TO 56823049821
28/11/24 28/11/24 TO TRF.
180.00 29,072.33Cr
UPI/RRN 524267207881/Paym
TRF TO 51426049829
28/11/24 28/11/24 TO TRF.
230.00 28,842.33Cr
UPI/RRN 566518596169/Paym
TRF TO 51428049827
29/11/24 29/11/24 TO TRF.
4,000.00 24,842.33Cr
UPI/RRN 531758929206/Paym
TRF TO 51414049823
29/11/24 29/11/24 TO TRF.
1,200.00 23,642.33Cr
UPI/RRN 334708839408/Paym
TRF TO 51427049828
29/11/24 29/11/24 TO TRF.
5,000.00 18,642.33Cr
UPI/RRN 218318022425/Paym
TRF TO 51413049824
29/11/24 29/11/24 TO TRF.
1,000.00 17,642.33Cr
UPI/RRN 990289465791/Paym
TRF TO 56821049823
01/12/24 01/12/24 BY TRF.
3,200.00 20,842.33Cr
UPI/RRN 433670760709/UPI_
TRF FROM 58001049820
 01/12/24 01/12/24 TO TRF.
500.00 20,342.33Cr
UPI/RRN 327361976261/Paym
TRF TO 56823049821
01/12/24 01/12/24 TO TRF.
170.00 20,172.33Cr
UPI/RRN 374428095241/Paym
TRF TO 51428049827
CARRIED FORWARD :
20,172.33Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 11 Cr. Count 01
13,560.00 3,200.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 15
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
20,172.33Cr
02/12/24 02/12/24 TO TRF.
2,500.00 17,672.33Cr
UPI/RRN 507690921465/Paym
TRF TO 51414049823
02/12/24 02/12/24 ATM CARD
5,000.00 12,672.33Cr
ATM|ABHHR014|SCF NO 8 HUD
03/12/24 03/12/24 TO TRF.
700.00 11,972.33Cr
UPI/RRN 155836675388/Paym
TRF TO 51421049824
06/12/24 06/12/24 BY TRF.
80,000.00 91,972.33Cr
UPI/RRN 470684817792/AULT
TRF FROM 51195049828
07/12/24 07/12/24 BY TRF.
47,000.00 1,38,972.33Cr
UPI/RRN 434228330262/AULT
TRF FROM 51419049828
07/12/24 07/12/24 BY TRF. APY
264.00 1,38,708.33Cr
APY-PREMIUM FOR PRAN 5007
TRF TO 51465006210
10/12/24 10/12/24 TO TRF.
1,100.00 1,37,608.33Cr
UPI/RRN 037887605400/Paym
TRF TO 51427049828
11/12/24 11/12/24 BY TRF.
1,73,000.43 3,10,608.76Cr
 IMPSP2A43
TRF FROM 51190049822
11/12/24 11/12/24 TO TRF.
3,600.00 3,07,008.76Cr
UPI/RRN 767798137789/Paym
TRF TO 51426049829
12/12/24 12/12/24 CSH(CHQ) 129311
1,50,000.00 1,57,008.76Cr
Paid to SELF
18/12/24 18/12/24 TO TRF.
700.00 1,56,308.76Cr
UPI/RRN 400791311918/Paym
TRF TO 51427049828
20/12/24 20/12/24 TO TRF.
3,800.00 1,52,508.76Cr
UPI/RRN 211505513029/Paym
TRF TO 51426049829
20/12/24 20/12/24 TO TRF.
3,500.00 1,49,008.76Cr
UPI/RRN 946154417226/Paym
CARRIED FORWARD :
1,49,008.76Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 10 Cr. Count 03
1,71,164.00 3,00,000.43

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.
****Toll Free No. 18002001911****

Page No. : 16
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
1,49,008.76
TRF TO 51421049824
23/12/24 23/12/24 TO TRF.
100.00 1,48,908.76Cr
UPI/RRN 968438560792/Paym
TRF TO 56824049820
24/12/24 24/12/24 TO TRF.
50,000.00 98,908.76Cr
UPI/RRN 811624486128/Paym
TRF TO 51425049820
24/12/24 24/12/24 TO TRF.
45,000.00 53,908.76Cr
UPI/RRN 876558400939/Paym
TRF TO 51420049824
24/12/24 24/12/24 STMT CHG
100.00 53,808.76Cr
24/12/24 24/12/24 GST
18.00 53,790.76Cr
 25/12/24 25/12/24 TO TRF.
4,000.00 49,790.76Cr
UPI/RRN 001143119075/Paym
TRF TO 51414049823
CLOSING BALANCE :
49,790.76Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 06 Cr. Count 03
99,218.00 3,00,000.43

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder,

Please Check The Transaction With Extra Care.

*** END OF STATEMENT ***

****Toll Free No. 18002001911****