STATEMENT OF ACCOUNT

CENTRAL BANK OF INDIA

SHRIRA_SHRIRAMPUR (MAHARASHTRA)

KHATOD'S BUILDING,CITY SURVEY NO.970(A)

NEAR SANGAMNER RD, SHRIRAMPUR

DIST: AHMED NAGAR (MAHARASTRA)

Pin:413709 Ph:

bmaura0673@centralbank.co.in

Branch Code : 673

Miss. POONAM YUVRAJ BHAGWAT
NEAR OBEROY PETROL PUMP
Account No. : 3938738724
SANGAMNER ROAD WARD NO 3
Product : HSS-GEN-PUB-IND-RURAL-INR
KAMBLE GAS AGENCY SHRIRAMPUR
Currency : INR
2601
Nomination:N
Date : 08/08/2024 Time : 13:55:28 E-mail :
POONAMBHAGWAT5892@GMAIL.COM
Cleared Balance : 1,617.01Cr Uncleared
Amount : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.8000 % p.a.
Statement From 01/04/2023 to 31/03/2024
Page No. : 1
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
147.11Cr
30/04/23 30/04/23 Monthly Min Bal
50.00 97.11Cr
30/04/23 30/04/23 GST
9.00 88.11Cr
27/05/23 27/05/23 BY INTT.
1.00 89.11Cr
31/05/23 31/05/23 Monthly Min Bal
50.00 39.11Cr
31/05/23 31/05/23 GST
9.00 30.11Cr
16/06/23 16/06/23 BY TRF.
5,000.00 5,030.11Cr
UPI/RRN 316717542844/Paym
TRF FROM 51197049826
18/06/23 18/06/23 TO TRF.
1,500.00 3,530.11Cr
 UPI/RRN 353598140516/UPI
TRF TO 51426049829
19/06/23 19/06/23 TO TRF.
1,685.00 1,845.11Cr
UPI/RRN 317054757842/UPI
TRF TO 51427049828
19/06/23 19/06/23 TO TRF.
1,800.00 45.11Cr
UPI/RRN 317089353285/UPI
TRF TO 51414049823
19/06/23 19/06/23 TO TRF.
20.00 25.11Cr
UPI/RRN 317042359731/Pay
TRF TO 51428049827
23/06/23 23/06/23 BY TRF.
200.00 225.11Cr
BPCL LPG SUBSIDY
TRF FROM 56514026849
29/06/23 29/06/23 BY TRF.
100.00 325.11Cr
UPI/RRN 318036768202/Paym
TRF FROM 58000049820
30/06/23 30/06/23 BY TRF.
5,000.00 5,325.11Cr
UPI/RRN 318131231007/UPI_
TRF FROM 51198049825
30/06/23 30/06/23 TO TRF.
3,500.00 1,825.11Cr
UPI/RRN 354769179145/UPI
TRF TO 51426049829
01/07/23 01/07/23 TO TRF.
60.00 1,765.11Cr
UPI/RRN 318264003757/UPI
TRF TO 56821049823
03/07/23 03/07/23 TO TRF.
1,700.00 65.11Cr
CARRIED FORWARD :
65.11Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 11 Cr. Count 05
10,383.00 10,301.00

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. : 2
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
65.11
UPI/RRN 355097360935/UPI
 TRF TO 51420049824
06/07/23 06/07/23 BY TRF.
700.00 765.11Cr
UPI/RRN 318732610159/Paym
TRF FROM 51415049822
06/07/23 06/07/23 TO TRF.
660.00 105.11Cr
UPI/RRN 355396288181/UPI
TRF TO 51420049824
08/07/23 08/07/23 TO TRF.
16.00 89.11Cr
UPI/RRN 318951653681/UPI
TRF TO 51413049824
12/07/23 12/07/23 BY TRF.
1,000.00 1,089.11Cr
UPI/RRN 319387881081/Paym
TRF FROM 51417049820
12/07/23 12/07/23 TO TRF.
990.00 99.11Cr
UPI/RRN 319335472169/Pay
TRF TO 56823049821
16/07/23 16/07/23 BY TRF.
1,000.00 1,099.11Cr
UPI/RRN 319757091588/Paym
TRF FROM 51195049828
16/07/23 16/07/23 TO TRF.
135.00 964.11Cr
UPI/RRN 319730547411/UPI
TRF TO 51428049827
17/07/23 17/07/23 BY TRF.
2,200.00 3,164.11Cr
UPI/RRN 319871846941/Paym
TRF FROM 58001049820
17/07/23 17/07/23 TO TRF.
2,000.00 1,164.11Cr
UPI/RRN 319846261346/UPI
TRF TO 51427049828
17/07/23 17/07/23 TO TRF.
1,000.00 164.11Cr
UPI/RRN 356423378326/UPI
TRF TO 51428049827
18/07/23 18/07/23 TO TRF.
160.00 4.11Cr
UPI/RRN 356596113397/UPI
TRF TO 51428049827
25/07/23 25/07/23 BY TRF.
1,200.00 1,204.11Cr
CARRIED FORWARD :
1,204.11Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 07 Cr. Count 05
4,961.00 6,100.00

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 :
1,204.11
UPI/RRN 320660774812/Paym
TRF FROM 51417049820
26/07/23 26/07/23 TO TRF.
250.00 954.11Cr
UPI/RRN 357318536272/UPI
TRF TO 56822049822
26/07/23 26/07/23 BY TRF.
28.00 982.11Cr
UPI/RRN 320755466650/Paym
TRF FROM 51418049829
26/07/23 26/07/23 TO TRF.
80.00 902.11Cr
UPI/RRN 357338945596/UPI
TRF TO 56824049820
26/07/23 26/07/23 TO TRF.
900.00 2.11Cr
UPI/RRN 357381350762/UPI
TRF TO 56820049823
27/07/23 27/07/23 BY TRF.
1,000.00 1,002.11Cr
UPI/RRN 320856744403/Paym
TRF FROM 51415049822
27/07/23 27/07/23 TO TRF.
300.00 702.11Cr
UPI/RRN 320811388047/UPI
TRF TO 51428049827
27/07/23 27/07/23 TO TRF.
300.00 402.11Cr
UPI/RRN 357436593471/UPI
TRF TO 56823049821
28/07/23 28/07/23 TO TRF.
200.00 202.11Cr
UPI/RRN 357561110673/UPI
TRF TO 51414049823
28/07/23 28/07/23 BY TRF.
20,000.00 20,202.11Cr
UPI/RRN 320995659931/Paym
TRF FROM 51417049820
28/07/23 28/07/23 TO TRF.
500.00 19,702.11Cr
UPI/RRN 357548408012/UPI
TRF TO 51421049824
28/07/23 28/07/23 TO TRF.
15,000.00 4,702.11Cr
UPI/RRN 320910717017/UPI
TRF TO 51413049824
28/07/23 28/07/23 TO TRF.
1,500.00 3,202.11Cr
CARRIED FORWARD :
3,202.11Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03
19,030.00 21,028.00

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 :
3,202.11
UPI/RRN 357543517360/UPI
TRF TO 56824049820
29/07/23 29/07/23 TO TRF.
865.00 2,337.11Cr
UPI/RRN 357645840904/UPI
TRF TO 51422049823
29/07/23 29/07/23 TO TRF.
580.00 1,757.11Cr
UPI/RRN 357647938998/Pay
TRF TO 51421049824
29/07/23 29/07/23 BY TRF.
3,000.00 4,757.11Cr
UPI/RRN 321054071787/Paym
TRF FROM 58003049828
29/07/23 29/07/23 TO TRF.
4,500.00 257.11Cr
UPI/RRN 357684036295/UPI
TRF TO 51425049820
29/07/23 29/07/23 BY TRF.
900.00 1,157.11Cr
UPI/RRN 321089441631/Paym
TRF FROM 51196049827
29/07/23 29/07/23 TO TRF.
900.00 257.11Cr
UPI/RRN 321025345622/UPI
TRF TO 51427049828
29/07/23 29/07/23 BY TRF.
5,784.00 6,041.11Cr
UPI/RRN 321050784291/Paym
TRF FROM 51196049827
29/07/23 29/07/23 TO TRF.
1,500.00 4,541.11Cr
UPI/RRN 321040553642/UPI
TRF TO 51427049828
30/07/23 30/07/23 TO TRF.
2,700.00 1,841.11Cr
UPI/RRN 321170872041/UPI
TRF TO 51414049823
 30/07/23 30/07/23 TO TRF.
560.00 1,281.11Cr
UPI/RRN 357775973744/UPI
TRF TO 51426049829
30/07/23 30/07/23 TO TRF.
500.00 781.11Cr
UPI/RRN 357718875237/UPI
TRF TO 51414049823
30/07/23 30/07/23 TO TRF.
450.00 331.11Cr
CARRIED FORWARD :
331.11Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03
12,555.00 9,684.00

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. : 5
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
331.11
UPI/RRN 321107184141/UPI
TRF TO 51427049828
30/07/23 30/07/23 TO TRF.
180.00 151.11Cr
UPI/RRN 357724679388/UPI
TRF TO 51425049820
31/07/23 31/07/23 BY TRF.
2,000.00 2,151.11Cr
UPI/RRN 321288742707/Paym
TRF FROM 51196049827
31/07/23 31/07/23 TO TRF.
1,985.00 166.11Cr
UPI/RRN 321257795738/UPI
TRF TO 56820049823
31/07/23 31/07/23 TO TRF.
50.00 116.11Cr
UPI/RRN 357867604569/UPI
TRF TO 51422049823
31/07/23 31/07/23 BY TRF.
500.00 616.11Cr
UPI/RRN 321282986398/Paym
TRF FROM 58003049828
31/07/23 31/07/23 TO TRF.
150.00 466.11Cr
UPI/RRN 321220724979/UPI
TRF TO 56823049821
31/07/23 31/07/23 BY TRF.
500.00 966.11Cr
UPI/RRN 321296560928/Paym
TRF FROM 51418049829
31/07/23 31/07/23 TO TRF.
575.00 391.11Cr
UPI/RRN 321258525359/UPI
TRF TO 51414049823
01/08/23 01/08/23 TO TRF.
250.00 141.11Cr
UPI/RRN 321338136458/UPI
TRF TO 56822049822
01/08/23 01/08/23 BY TRF.
500.00 641.11Cr
UPI/RRN 321345470620/Paym
TRF FROM 51417049820
01/08/23 01/08/23 TO TRF.
265.00 376.11Cr
UPI/RRN 357971845435/UPI
TRF TO 51422049823
01/08/23 01/08/23 TO TRF.
100.00 276.11Cr
CARRIED FORWARD :
276.11Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 08 Cr. Count 04
3,555.00 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. : 6
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
276.11
UPI/RRN 357965146431/UPI
TRF TO 51428049827
01/08/23 01/08/23 BY TRF.
1,000.00 1,276.11Cr
UPI/RRN 321336096148/Paym
TRF FROM 51417049820
01/08/23 01/08/23 TO TRF.
250.00 1,026.11Cr
UPI/RRN 357958849165/UPI
TRF TO 51426049829
01/08/23 01/08/23 TO TRF.
20.00 1,006.11Cr
UPI/RRN 321328164203/UPI
TRF TO 56824049820
02/08/23 02/08/23 TO TRF.
40.00 966.11Cr
 UPI/RRN 358099286426/UPI
TRF TO 51427049828
02/08/23 02/08/23 TO TRF.
180.00 786.11Cr
UPI/RRN 321497092036/UPI
TRF TO 51422049823
02/08/23 02/08/23 BY TRF.
10,000.00 10,786.11Cr
UPI/RRN 321402189105/Paym
TRF FROM 51419049828
02/08/23 02/08/23 TO TRF.
14.00 10,772.11Cr
UPI/RRN 358014806056/UPI
TRF TO 51422049823
02/08/23 02/08/23 TO TRF.
2,500.00 8,272.11Cr
UPI/RRN 358060506212/UPI
TRF TO 51421049824
03/08/23 03/08/23 TO TRF.
2,600.00 5,672.11Cr
UPI/RRN 321518714067/UPI
TRF TO 51428049827
03/08/23 03/08/23 TO TRF.
500.00 5,172.11Cr
UPI/RRN 358197616686/UPI
TRF TO 51414049823
03/08/23 03/08/23 BY TRF.
11,600.00 16,772.11Cr
UPI/RRN 321568523352/Paym
TRF FROM 51195049828
03/08/23 03/08/23 TO TRF.
2,000.00 14,772.11Cr
CARRIED FORWARD :
14,772.11Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03
8,104.00 22,600.00

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. : 7
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
14,772.11
UPI/RRN 358147533276/UPI
TRF TO 56820049823
03/08/23 03/08/23 TO TRF.
1,200.00 13,572.11Cr
UPI/RRN 358191940029/UPI
 TRF TO 51427049828
03/08/23 03/08/23 BY TRF.
2,000.00 15,572.11Cr
UPI/RRN 321589137052/Paym
TRF FROM 51417049820
03/08/23 03/08/23 TO TRF.
10,000.00 5,572.11Cr
UPI/RRN 358166151042/UPI
TRF TO 51421049824
04/08/23 04/08/23 TO TRF.
5,100.00 472.11Cr
UPI/RRN 358231962652/UPI
TRF TO 56822049822
04/08/23 04/08/23 BY TRF.
600.00 1,072.11Cr
UPI/RRN 321685127936/Paym
TRF FROM 51418049829
04/08/23 04/08/23 TO TRF.
480.00 592.11Cr
UPI/RRN 358233965804/Veri
TRF TO 51421049824
04/08/23 04/08/23 TO TRF.
500.00 92.11Cr
UPI/RRN 321680871526/UPI
TRF TO 51413049824
04/08/23 04/08/23 BY TRF.
5,000.00 5,092.11Cr
UPI/RRN 321603220051/Paym
TRF FROM 51417049820
04/08/23 04/08/23 TO TRF.
40.00 5,052.11Cr
UPI/RRN 321631272031/UPI
TRF TO 51425049820
04/08/23 04/08/23 TO TRF.
500.00 4,552.11Cr
UPI/RRN 358248474049/UPI
TRF TO 51428049827
05/08/23 05/08/23 TO TRF.
70.00 4,482.11Cr
UPI/RRN 358362402468/Pay
TRF TO 51425049820
05/08/23 05/08/23 TO TRF.
2,500.00 1,982.11Cr
CARRIED FORWARD :
1,982.11Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 09 Cr. Count 03
20,390.00 7,600.00

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. : 8
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
1,982.11
UPI/RRN 321718507753/UPI
TRF TO 51428049827
05/08/23 05/08/23 TO TRF.
150.00 1,832.11Cr
UPI/RRN 321700619666/UPI
TRF TO 56822049822
05/08/23 05/08/23 TO TRF.
35.00 1,797.11Cr
UPI/RRN 358326026414/Pay
TRF TO 51427049828
05/08/23 05/08/23 TO TRF.
1,500.00 297.11Cr
UPI/RRN 321759030246/UPI
TRF TO 51421049824
06/08/23 06/08/23 TO TRF.
200.00 97.11Cr
UPI/RRN 358444035936/UPI
TRF TO 56820049823
07/08/23 07/08/23 BY TRF.
300.00 397.11Cr
UPI/RRN 321975323014/UPI_
TRF FROM 51418049829
07/08/23 07/08/23 TO TRF.
180.00 217.11Cr
UPI/RRN 321973016845/UPI
TRF TO 51428049827
08/08/23 08/08/23 BY TRF.
4,300.00 4,517.11Cr
UPI/RRN 322083510180/UPI_
TRF FROM 58000049820
08/08/23 08/08/23 TO TRF.
1,000.00 3,517.11Cr
UPI/RRN 322079642053/UPI
TRF TO 51426049829
08/08/23 08/08/23 TO TRF.
1,000.00 2,517.11Cr
UPI/RRN 358657941838/UPI
TRF TO 51413049824
08/08/23 08/08/23 TO TRF.
180.00 2,337.11Cr
UPI/RRN 358641540420/UPI
TRF TO 51425049820
08/08/23 08/08/23 TO TRF.
225.00 2,112.11Cr
UPI/RRN 322099753293/UPI
TRF TO 51414049823
08/08/23 08/08/23 TO TRF.
865.00 1,247.11Cr
CARRIED FORWARD :
1,247.11Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02
5,335.00 4,600.00

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. : 9
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
1,247.11
UPI/RRN 358690553829/Pay
TRF TO 51414049823
08/08/23 08/08/23 TO TRF.
700.00 547.11Cr
UPI/RRN 322115869416/UPI
TRF TO 51427049828
09/08/23 09/08/23 TO TRF.
200.00 347.11Cr
UPI/RRN 358765285214/UPI
TRF TO 56822049822
09/08/23 09/08/23 TO TRF.
140.00 207.11Cr
UPI/RRN 322123690028/UPI
TRF TO 51421049824
09/08/23 09/08/23 TO TRF.
96.00 111.11Cr
UPI/RRN 358787810954/UPI
TRF TO 56822049822
10/08/23 10/08/23 TO TRF.
111.00 0.11Cr
UPI/RRN 358858312356/UPI
TRF TO 51427049828
10/08/23 10/08/23 BY TRF.
1,500.00 1,500.11Cr
UPI/RRN 322264714923/Paym
TRF FROM 58003049828
10/08/23 10/08/23 TO TRF.
900.00 600.11Cr
UPI/RRN 358851248867/UPI
TRF TO 51426049829
10/08/23 10/08/23 TO TRF.
300.00 300.11Cr
UPI/RRN 322283248215/UPI
TRF TO 56821049823
10/08/23 10/08/23 TO TRF.
300.00 0.11Cr
UPI/RRN 322216356462/UPI
TRF TO 51421049824
12/08/23 12/08/23 BY TRF.
3,000.00 3,000.11Cr
UPI/RRN 322432313837/Paym
TRF FROM 51415049822
 12/08/23 12/08/23 TO TRF.
800.00 2,200.11Cr
UPI/RRN 322408132886/UPI
TRF TO 56822049822
12/08/23 12/08/23 TO TRF.
425.00 1,775.11Cr
CARRIED FORWARD :
1,775.11Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02
3,972.00 4,500.00

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. : 10
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
BROUGHT FORWARD :
1,775.11
UPI/RRN 322498034014/Veri
TRF TO 51413049824
12/08/23 12/08/23 TO TRF.
1,500.00 275.11Cr
UPI/RRN 359092641078/UPI
TRF TO 56824049820
12/08/23 12/08/23 TO TRF.
239.00 36.11Cr
UPI/RRN 359000436765/UPI
TRF TO 51422049823
12/08/23 12/08/23 BY TRF.
2,390.00 2,426.11Cr
UPI/RRN 322417167869/Paym
TRF FROM 51418049829
12/08/23 12/08/23 TO TRF.
760.00 1,666.11Cr
UPI/RRN 322466643709/UPI
TRF TO 51426049829
13/08/23 13/08/23 TO TRF.
1,500.00 166.11Cr
UPI/RRN 322563050213/UPI
TRF TO 51420049824
13/08/23 13/08/23 BY TRF.
5,000.00 5,166.11Cr
UPI/RRN 322528442004/Paym
TRF FROM 51195049828
13/08/23 13/08/23 TO TRF.
700.00 4,466.11Cr
UPI/RRN 359172449292/UPI
TRF TO 51427049828
13/08/23 13/08/23 TO TRF.
130.00 4,336.11Cr
UPI/RRN 359130849415/UPI
TRF TO 51422049823
13/08/23 13/08/23 TO TRF.
400.00 3,936.11Cr
UPI/RRN 322515549720/UPI
TRF TO 56820049823
13/08/23 13/08/23 TO TRF.
3,000.00 936.11Cr
UPI/RRN 359192050718/UPI
TRF TO 56820049823
14/08/23 14/08/23 TO TRF.
400.00 536.11Cr
UPI/RRN 359261890725/UPI
TRF TO 51422049823
14/08/23 14/08/23 TO TRF.
415.00 121.11Cr
CARRIED FORWARD :
121.11Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02
9,044.00 7,390.00

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 :
121.11
UPI/RRN 359270316577/UPI
TRF TO 56821049823
15/08/23 15/08/23 BY TRF.
1,000.00 1,121.11Cr
UPI/RRN 322792906178/Paym
TRF FROM 51197049826
15/08/23 15/08/23 TO TRF.
239.00 882.11Cr
UPI/RRN 322727127949/UPI
TRF TO 56821049823
15/08/23 15/08/23 BY TRF.
2,500.00 3,382.11Cr
UPI/RRN 322761350485/Paym
TRF FROM 51196049827
15/08/23 15/08/23 TO TRF.
2,000.00 1,382.11Cr
UPI/RRN 322704326070/UPI
TRF TO 56824049820
15/08/23 15/08/23 TO TRF.
983.00 399.11Cr
 UPI/RRN 359362945660/UPI
TRF TO 56824049820
16/08/23 16/08/23 TO TRF.
150.00 249.11Cr
UPI/RRN 322861155165/UPI
TRF TO 51414049823
17/08/23 17/08/23 BY TRF.
3,000.00 3,249.11Cr
UPI/RRN 322978610834/Paym
TRF FROM 58002049829
17/08/23 17/08/23 TO TRF.
3,000.00 249.11Cr
UPI/RRN 322946512997/UPI
TRF TO 51420049824
22/08/23 22/08/23 TO TRF.
150.00 99.11Cr
UPI/RRN 360088853667/UPI
TRF TO 56821049823
23/08/23 23/08/23 TO TRF.
20.00 79.11Cr
UPI/RRN 360131395062/UPI
TRF TO 51414049823
26/08/23 26/08/23 BY INTT.
5.00 84.11Cr
31/08/23 31/08/23 BY TRF.
1,300.00 1,384.11Cr
UPI/RRN 324391204506/Paym
TRF FROM 51419049828
CARRIED FORWARD :
1,384.11Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 07 Cr. Count 05
6,542.00 7,805.00

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 :
1,384.11Cr
01/09/23 01/09/23 TO TRF.
1,200.00 184.11Cr
UPI/RRN 324472001077/UPI
TRF TO 56821049823
03/09/23 03/09/23 BY TRF.
1,000.00 1,184.11Cr
UPI/RRN 324666345531/Paym
TRF FROM 51198049825
03/09/23 03/09/23 TO TRF.
323.00 861.11Cr
UPI/RRN 324698898142/UPI
TRF TO 51425049820
03/09/23 03/09/23 TO TRF.
490.00 371.11Cr
UPI/RRN 324651491137/UPI
TRF TO 56821049823
07/09/23 07/09/23 BY TRF.
10,000.00 10,371.11Cr
UPI/RRN 325065482773/Paym
TRF FROM 58001049820
07/09/23 07/09/23 TO TRF.
500.00 9,871.11Cr
UPI/RRN 361663249411/UPI
TRF TO 51420049824
07/09/23 07/09/23 TO TRF.
400.00 9,471.11Cr
UPI/RRN 361612249610/UPI
TRF TO 56820049823
07/09/23 07/09/23 TO TRF.
2,170.00 7,301.11Cr
UPI/RRN 325058059925/Veri
TRF TO 56823049821
07/09/23 07/09/23 TO TRF.
1,000.00 6,301.11Cr
UPI/RRN 325056660615/UPI
TRF TO 51428049827
08/09/23 08/09/23 TO TRF.
4,400.00 1,901.11Cr
UPI/RRN 361738977091/UPI
TRF TO 51422049823
08/09/23 08/09/23 TO TRF.
300.00 1,601.11Cr
UPI/RRN 325109281441/UPI
TRF TO 51428049827
08/09/23 08/09/23 TO TRF.
1,200.00 401.11Cr
UPI/RRN 361710783690/UPI
TRF TO 51421049824
CARRIED FORWARD :
401.11Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 10 Cr. Count 02
11,983.00 11,000.00

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. : 13
___________________________________________________________________________________
___________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
___________________________________________________________________________________
___________________________________________________
 BROUGHT FORWARD :
401.11Cr
09/09/23 09/09/23 TO TRF.
300.00 101.11Cr
UPI/RRN 361865411339/UPI
TRF TO 51414049823
16/09/23 16/09/23 TO TRF.
100.00 1.11Cr
UPI/RRN 325937225769/UPI
TRF TO 51427049828
30/09/23 30/09/23 Monthly Min Bal
0.94 0.17Cr
30/09/23 30/09/23 GST
0.17 0.00
17/10/23 17/10/23 BY TRF.
200.00 200.00Cr
BPCL LPG SUBSIDY
TRF FROM 56515026848
17/10/23 17/10/23 TO TRF.
57.89 142.11Cr
PC:30-09-2023:MNT MIN BAL
TRF TO 60124006732
31/10/23 31/10/23 Monthly Min Bal
50.00 92.11Cr
31/10/23 31/10/23 GST
9.00 83.11Cr
25/11/23 25/11/23 BY INTT.
1.00 84.11Cr
30/11/23 30/11/23 Monthly Min Bal
50.00 34.11Cr
30/11/23 30/11/23 GST
9.00 25.11Cr
05/12/23 05/12/23 BY TRF.
300.00 325.11Cr
BPCL LPG SUBSIDY
TRF FROM 56517026846
28/12/23 28/12/23 BY TRF.
300.00 625.11Cr
BPCL LPG SUBSIDY
TRF FROM 56513026840
31/12/23 31/12/23 Monthly Min Bal
50.00 575.11Cr
31/12/23 31/12/23 GST
9.00 566.11Cr
24/01/24 24/01/24 TO TRF.
500.00 66.11Cr
UPI/RRN 402495411358/UPI
TRF TO 51425049820
31/01/24 31/01/24 Monthly Min Bal
50.00 16.11Cr
31/01/24 31/01/24 GST
9.00 7.11Cr
24/02/24 24/02/24 BY TRF.
300.00 307.11Cr
BPCL LPG SUBSIDY
TRF FROM 56513026840
24/02/24 24/02/24 BY INTT.
2.00 309.11Cr
CARRIED FORWARD :
309.11Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 14 Cr. Count 06
1,195.00 1,103.00

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 :
309.11Cr
28/02/24 28/02/24 TO TRF.
118.00 191.11Cr
KYCMOBCHARGES
TRF TO 60124006732
29/02/24 29/02/24 Monthly Min Bal
50.00 141.11Cr
29/02/24 29/02/24 GST
9.00 132.11Cr
02/03/24 02/03/24 BY TRF.
1,000.00 1,132.11Cr
UPI/RRN 406261129362/UPI_
TRF FROM 51416049821
02/03/24 02/03/24 TO TRF.
118.00 1,014.11Cr
KYCMOBCHARGES
TRF TO 60124006732
29/03/24 29/03/24 BY TRF.
300.00 1,314.11Cr
BPCL LPG SUBSIDY
TRF FROM 56517026846
CLOSING BALANCE :
1,617.01Cr
___________________________________________________________________________________
___________________________________________________
Statement Summary Dr. Count 04 Cr. Count 02
295.00 1,300.00

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****