STATEMENT OF ACCOUNT STATE BANK OF INDIA

BHUJ KUTCH
DIST:KUTCH
GUJRAT 370001
370001
Branch Phone :222533
Name : Mr. MANOJ PREMJIBHAI MAHESHWARI IFSC : SBIN0000334
BHIMRAO NAGAR, RAWAL WADI, MICR : 370002051
NEAR GANESH TEMPLE Account No.:31126324514
BHUJ Product : SBCHQ-SGSP-PUB IND -SILVER-INR
Kachchh Currency : INR
Date : 11/09/2019 Time : 17:48:38 E-mail :
Cleared Balance : 643.76Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Statement From : 01/04/2018 to 11/09/2019 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 318.48Cr

03/04/18 03/04/18 CEMTEX DEP 15198.00 15516.48Cr
Dist Treasury Offic
03/04/18 03/04/18 CASH DEPOSIT SELF 1000.00 16516.48Cr
AT 06279 DAYAPAR
03/04/18 03/04/18 ATM WDL 4000.00 12516.48Cr
ATM CASH 80931 DADA
06/04/18 06/04/18 ATM WDL 500.00 12016.48Cr
ATM CASH 80960 NAKHT
06/04/18 06/04/18 WDL TFR 3580.00 8436.48Cr
P18422009759Tr For
0032037160512 OF INV
AT 04266 CMP CENTER
08/04/18 08/04/18 POS ATM PURCH 7000.00 1436.48Cr
OTHPOS809817002246PA
08/04/2018 809817002
246
09/04/18 09/04/18 POS ATM PURCH 1000.00 436.48Cr
OTHPOS809910025271PA
09/04/2018 809910025
271
11/04/18 11/04/18 POS ATM PURCH 400.00 36.48Cr
OTHPOS810110021265PA
11/04/2018 810110021
265
18/04/18 18/04/18 CEMTEX DEP 52.50 88.98Cr
00000000334 DT0
18/04/18 18/04/18 CEMTEX DEP 7.50 96.48Cr
00000000334 DT0
19/04/18 19/04/18 CEMTEX DEP 3.00 99.48Cr
00000000334 DT1
01/05/18 01/05/18 CEMTEX DEP 15198.00 15297.48Cr
Dist Treasury Offic
01/05/18 01/05/18 POS ATM PURCH 20.00 15277.48Cr
OTHPG 812114319472re
01/05/2018 812114319
472

CARRIED FORWARD : 15,277.48Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 7 Cr. Count 6 16,500.00 31,459.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BHUJ KUTCH
DIST:KUTCH
GUJRAT 370001
370001
Branch Phone :222533
Name : Mr. MANOJ PREMJIBHAI MAHESHWARI IFSC : SBIN0000334
BHIMRAO NAGAR, RAWAL WADI, MICR : 370002051
NEAR GANESH TEMPLE Account No.:31126324514
BHUJ Product : SBCHQ-SGSP-PUB IND -SILVER-INR
Kachchh Currency : INR
Date : 11/09/2019 Time : 17:48:38 E-mail :
Cleared Balance : 643.76Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Statement From : 01/04/2018 to 11/09/2019 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 15277.48Cr

01/05/18 01/05/18 POS ATM PURCH 500.00 14777.48Cr
OTHPOS812121013806PA
01/05/2018 812121013
806
02/05/18 02/05/18 ATM WDL 9000.00 5777.48Cr
ATM CASH 2756 STATE
02/05/18 02/05/18 CEMTEX DEP 787.00 6564.48Cr
Dist Treasury Offic
03/05/18 03/05/18 ATM WDL 1000.00 5564.48Cr
ATM CASH 81231 BOB
05/05/18 05/05/18 WDL TFR 3580.00 1984.48Cr
P18433520776Tr For
0032037160512 OF INV
AT 04266 CMP CENTER
06/05/18 06/05/18 ATM WDL 1000.00 984.48Cr
ATM CASH 81260 BOI N
07/05/18 07/05/18 ATM WDL 500.00 484.48Cr
ATM CASH 81271 BOI D
08/05/18 08/05/18 POS ATM PURCH 50.00 434.48Cr
OTHPG 812813601925re
08/05/2018 812813601
925
08/05/18 08/05/18 CEMTEX DEP 3.75 438.23Cr
00000000334 DT0
09/05/18 09/05/18 POS ATM PURCH 200.00 238.23Cr
OTHPOS812908021175PA
09/05/2018 812908021
175
09/05/18 09/05/18 DEP TFR 2000.00 2238.23Cr
INB IMPS812919180575
4597944162097
AT 99922 INTERNET BA
10/05/18 10/05/18 ATM WDL 2000.00 238.23Cr
ATM CASH 5559 STATE
15/05/18 15/05/18 POS ATM PURCH 20.00 218.23Cr
OTHPG 813422153467ON
15/05/2018 813422153
467

CARRIED FORWARD : 218.23Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 17 Cr. Count 9 34,350.00 34,249.75
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BHUJ KUTCH
DIST:KUTCH
GUJRAT 370001
370001
Branch Phone :222533
Name : Mr. MANOJ PREMJIBHAI MAHESHWARI IFSC : SBIN0000334
BHIMRAO NAGAR, RAWAL WADI, MICR : 370002051
NEAR GANESH TEMPLE Account No.:31126324514
BHUJ Product : SBCHQ-SGSP-PUB IND -SILVER-INR
Kachchh Currency : INR
Date : 11/09/2019 Time : 17:48:38 E-mail :
Cleared Balance : 643.76Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Statement From : 01/04/2018 to 11/09/2019 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 218.23Cr

15/05/18 15/05/18 CEMTEX DEP 787.00 1005.23Cr
Dist Treasury Offic
15/05/18 15/05/18 CEMTEX DEP 1.50 1006.73Cr
00000000334 DT0
17/05/18 17/05/18 POS ATM PURCH 400.00 606.73Cr
OTHPOS813716905450OD
17/05/2018 813716905
450
17/05/18 17/05/18 POS ATM PURCH 100.00 506.73Cr
OTHPOS813718011658PA
17/05/2018 813718011
658
17/05/18 17/05/18 WDL TFR 23.60 483.13Cr
INSUF BAL ATM DECLIN
0098353003342
AT 00334 BHUJ KUTC
22/05/18 22/05/18 DEBIT 2.36 480.77Cr
00000000334 Sur
23/05/18 23/05/18 POS ATM PURCH 320.00 160.77Cr
OTHPG 814316177661On
23/05/2018 814316177
661
01/06/18 01/06/18 CEMTEX DEP 15198.00 15358.77Cr
Dist Treasury Offic
01/06/18 01/06/18 POS ATM PURCH 600.00 14758.77Cr
OTHPOS815216017519PA
01/06/2018 815216017
519
02/06/18 02/06/18 POS ATM PURCH 500.00 14258.77Cr
OTHPOS815318026685PA
02/06/2018 815318026
685
02/06/18 02/06/18 POS ATM PURCH 50.00 14208.77Cr
OTHPG 815319751471ON
02/06/2018 815319751
471

CARRIED FORWARD : 14,208.77Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 25 Cr. Count 12 36,345.96 50,236.25
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BHUJ KUTCH
DIST:KUTCH
GUJRAT 370001
370001
Branch Phone :222533
Name : Mr. MANOJ PREMJIBHAI MAHESHWARI IFSC : SBIN0000334
BHIMRAO NAGAR, RAWAL WADI, MICR : 370002051
NEAR GANESH TEMPLE Account No.:31126324514
BHUJ Product : SBCHQ-SGSP-PUB IND -SILVER-INR
Kachchh Currency : INR
Date : 11/09/2019 Time : 17:48:38 E-mail :
Cleared Balance : 643.76Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Statement From : 01/04/2018 to 11/09/2019 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 14208.77Cr

02/06/18 02/06/18 POS ATM PURCH 50.00 14158.77Cr
OTHPG 815322822014ON
02/06/2018 815322822
014
03/06/18 03/06/18 POS ATM PURCH 400.00 13758.77Cr
OTHPOS815408003242PA
03/06/2018 815408003
242
03/06/18 03/06/18 ATM WDL 2000.00 11758.77Cr
ATM CASH 81540 8,ANA
05/06/18 05/06/18 WDL TFR 3580.00 8178.77Cr
P18446115572Tr For
0032037160512 OF INV
AT 04266 CMP CENTER
05/06/18 05/06/18 ATM WDL 5500.00 2678.77Cr
ATM CASH 81561 BOI D
06/06/18 06/06/18 POS ATM PURCH 400.00 2278.77Cr
OTHPOS815709017419PA
06/06/2018 815709017
419
06/06/18 06/06/18 ATM WDL 2000.00 278.77Cr
ATM CASH 81571 BOB
06/06/18 06/06/18 POS ATM PURCH 50.00 228.77Cr
OTHPG 815717940049PA
06/06/2018 815717940
049
08/06/18 08/06/18 CEMTEX DEP 4.50 233.27Cr
00000000334 DT0
11/06/18 11/06/18 CEMTEX DEP 3.00 236.27Cr
00000000334 DT0
11/06/18 11/06/18 CEMTEX DEP 3.75 240.02Cr
00000000334 DT0
13/06/18 13/06/18 CEMTEX DEP 3.00 243.02Cr
00000000334 DT0
14/06/18 14/06/18 POS ATM PURCH 50.00 193.02Cr
OTHPG 816511242489On
14/06/2018 816511242
489

CARRIED FORWARD : 193.02Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 34 Cr. Count 16 50,375.96 50,250.50
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BHUJ KUTCH
DIST:KUTCH
GUJRAT 370001
370001
Branch Phone :222533
Name : Mr. MANOJ PREMJIBHAI MAHESHWARI IFSC : SBIN0000334
BHIMRAO NAGAR, RAWAL WADI, MICR : 370002051
NEAR GANESH TEMPLE Account No.:31126324514
BHUJ Product : SBCHQ-SGSP-PUB IND -SILVER-INR
Kachchh Currency : INR
Date : 11/09/2019 Time : 17:48:38 E-mail :
Cleared Balance : 643.76Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Statement From : 01/04/2018 to 11/09/2019 Page No. : 5
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 193.02Cr

16/06/18 16/06/18 POS ATM PURCH 50.00 143.02Cr
OTHPG 816709250175On
16/06/2018 816709250
175
20/06/18 20/06/18 POS ATM PURCH 100.00 43.02Cr
OTHPG 817107941629PA
20/06/2018 817107941
629
20/06/18 20/06/18 WDL TFR 23.60 19.42Cr
INSUF BAL POS DECLIN
0098353003342
AT 00334 BHUJ KUTC
25/06/18 25/06/18 INTEREST CREDIT 16.00 35.42Cr
26/06/18 26/06/18 DEP TFR 17074.74 17110.16Cr
NEFT*HDFC0000240*N17
7180570790302*BIRLA
00000000000
AT 04430 PAYMENT SYS
NEFT*HDFC0000240*N17
7180570790302*BIRLA
00000000000
26/06/18 26/06/18 DEP TFR 18607.51 35717.67Cr
NEFT*HDFC0000240*N17
7180570792855*BIRLA
00000000000
AT 04430 PAYMENT SYS
NEFT*HDFC0000240*N17
7180570792855*BIRLA
00000000000
26/06/18 26/06/18 POS ATM PURCH 100.00 35617.67Cr
OTHPOS817718009578PA
26/06/2018 817718009
578
26/06/18 26/06/18 ATM WDL 10000.00 25617.67Cr
ATM CASH 81771 BOI D
27/06/18 27/06/18 WDL TFR 23.60 25594.07Cr

CARRIED FORWARD : 25,594.07Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 40 Cr. Count 19 60,673.16 85,948.75
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BHUJ KUTCH
DIST:KUTCH
GUJRAT 370001
370001
Branch Phone :222533
Name : Mr. MANOJ PREMJIBHAI MAHESHWARI IFSC : SBIN0000334
BHIMRAO NAGAR, RAWAL WADI, MICR : 370002051
NEAR GANESH TEMPLE Account No.:31126324514
BHUJ Product : SBCHQ-SGSP-PUB IND -SILVER-INR
Kachchh Currency : INR
Date : 11/09/2019 Time : 17:48:38 E-mail :
Cleared Balance : 643.76Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Statement From : 01/04/2018 to 11/09/2019 Page No. : 6
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 25594.07Cr

INSUF BAL POS DECLIN
0098353003342
AT 00334 BHUJ KUTC
27/06/18 27/06/18 POS ATM PURCH 400.00 25194.07Cr
OTHPOS817808024455NO
27/06/2018 817808024
455
28/06/18 28/06/18 POS ATM PURCH 600.00 24594.07Cr
OTHPOS817909004492R
28/06/2018 817909004
492
29/06/18 29/06/18 POS ATM PURCH 320.00 24274.07Cr
SBIPG 818040004337re
29/06/2018 818040004
337
29/06/18 29/06/18 ATM WDL 1000.00 23274.07Cr
ATM CASH 81801 BOB
01/07/18 01/07/18 POS ATM PURCH 448.00 22826.07Cr
SBIPG 818220024549re
01/07/2018 818220024
549
01/07/18 01/07/18 POS ATM PURCH 500.00 22326.07Cr
OTHPOS818217006133PA
01/07/2018 818217006
133
02/07/18 02/07/18 CEMTEX DEP 15198.00 37524.07Cr
Dist Treasury Offic
02/07/18 02/07/18 ATM WDL 6000.00 31524.07Cr
ATM CASH 81832 BOB
02/07/18 02/07/18 ATM WDL 9000.00 22524.07Cr
ATM CASH 81832 BOB
03/07/18 03/07/18 POS ATM PURCH 10.00 22514.07Cr
OTHPG 818410998757PA
03/07/2018 818410998
757
03/07/18 03/07/18 CEMTEX DEP 3.00 22517.07Cr

CARRIED FORWARD : 22,517.07Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 49 Cr. Count 21 78,951.16 1,01,149.75
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BHUJ KUTCH
DIST:KUTCH
GUJRAT 370001
370001
Branch Phone :222533
Name : Mr. MANOJ PREMJIBHAI MAHESHWARI IFSC : SBIN0000334
BHIMRAO NAGAR, RAWAL WADI, MICR : 370002051
NEAR GANESH TEMPLE Account No.:31126324514
BHUJ Product : SBCHQ-SGSP-PUB IND -SILVER-INR
Kachchh Currency : INR
Date : 11/09/2019 Time : 17:48:38 E-mail :
Cleared Balance : 643.76Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Statement From : 01/04/2018 to 11/09/2019 Page No. : 7
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 22517.07Cr

00000000334 DT2
04/07/18 04/07/18 ATM WDL 1000.00 21517.07Cr
ATM CASH 81851 BOI D
04/07/18 04/07/18 POS ATM PURCH 500.00 21017.07Cr
OTHPOS818514022143PA
04/07/2018 818514022
143
04/07/18 04/07/18 CEMTEX DEP 4.50 21021.57Cr
00000000334 DT2
05/07/18 05/07/18 WDL TFR 3580.00 17441.57Cr
P18459516614Tr For
0032037160512 OF INV
AT 04266 CMP CENTER
06/07/18 06/07/18 ATM WDL 6000.00 11441.57Cr
ATM CASH 81871 NAKHA
06/07/18 06/07/18 POS ATM PURCH 555.00 10886.57Cr
SBIPOS818706131915HA
06/07/2018 818706131
915
06/07/18 06/07/18 POS ATM PURCH 50.00 10836.57Cr
OTHPG 818720244393On
06/07/2018 818720244
393
06/07/18 06/07/18 WDL TFR 100.00 10736.57Cr
UPI/818720709666/501
4897678162092
AT 00334 BHUJ KUTC
07/07/18 07/07/18 CEMTEX DEP 3.75 10740.32Cr
00000000334 DT0
09/07/18 09/07/18 WDL TFR 2000.00 8740.32Cr
UPI/819012355225/501
4897659162094
AT 00334 BHUJ KUTC
09/07/18 09/07/18 ATM WDL 2000.00 6740.32Cr
ATM CASH 575 STATE
10/07/18 10/07/18 CEMTEX DEP 3.75 6744.07Cr

CARRIED FORWARD : 6,744.07Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 58 Cr. Count 24 94,736.16 1,01,161.75
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
BHUJ KUTCH
DIST:KUTCH
GUJRAT 370001
370001
Branch Phone :222533
Name : Mr. MANOJ PREMJIBHAI MAHESHWARI IFSC : SBIN0000334
BHIMRAO NAGAR, RAWAL WADI, MICR : 370002051
NEAR GANESH TEMPLE Account No.:31126324514
BHUJ Product : SBCHQ-SGSP-PUB IND -SILVER-INR
Kachchh Currency : INR
Date : 11/09/2019 Time : 17:48:38 E-mail :
Cleared Balance : 643.76Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Statement From : 01/04/2018 to 11/09/2019 Page No. : 8
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 6744.07Cr

00000000334 DT0
11/07/18 11/07/18 ATM WDL 2500.00 4244.07Cr
ATM CASH 81921 BOI B
12/07/18 12/07/18 WDL TFR 200.00 4044.07Cr
UPI/819313380671/pay
4898741162092
AT 00334 BHUJ KUTC
14/07/18 14/07/18 POS ATM PURCH 351.00 3693.07Cr
SBIPOS001183183701AV
14/07/2018 001183183
701
14/07/18 14/07/18 POS ATM PURCH 700.00 2993.07Cr
15/07/18 15/07/18 POS ATM PURCH 1500.00 1493.07Cr
OTHPOS819520002140SH
15/07/2018 819520002
140
18/07/18 18/07/18 WDL TFR 23.60 1469.47Cr
INSUF BAL POS DECLIN
0098353003342
AT 00334 BHUJ KUTC
18/07/18 18/07/18 WDL TFR 23.60 1445.87Cr
INSUF BAL POS DECLIN
0098353003342
AT 00334 BHUJ KUTC
18/07/18 18/07/18 WDL TFR 50.00 1395.87Cr
UPI/819918631204/pay
4898737162098
AT 00334 BHUJ KUTC
20/07/18 20/07/18 CEMTEX DEP 5.25 1401.12Cr
00000000334 DT1
21/07/18 21/07/18 WDL TFR 44.00 1357.12Cr
UPI/820220158228/pay
4898288162096
AT 00334 BHUJ KUTC
21/07/18 21/07/18 WDL TFR 20.00 1337.12Cr
UPI/820220176403/pay

CARRIED FORWARD : 1,337.12Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 68 Cr. Count 25 1,00,148.36 1,01,167.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4898753162098
AT 00334 BHUJ KUTC
22/07/18 22/07/18 ATM WDL 1000.00 337.12Cr
ATM CASH 9780 SBI A
24/07/18 24/07/18 WDL TFR 97.00 240.12Cr
UPI/DR/820518682653/
4898279162097
AT 00334 BHUJ KUTC
30/07/18 30/07/18 CEMTEX DEP 3.75 243.87Cr
6220180033400183209
30/07/18 30/07/18 CEMTEX DEP 11.25 255.12Cr
6220180033400183209
30/07/18 30/07/18 CEMTEX DEP 22.50 277.62Cr
 6220180033400183209
01/08/18 01/08/18 CEMTEX DEP 15688.00 15965.62Cr
Dist Treasury Offic
01/08/18 01/08/18 ATM WDL 2000.00 13965.62Cr
ATM CASH 82131 BOI N
01/08/18 01/08/18 ATM WDL 2000.00 11965.62Cr
ATM CASH 82131 BOB
04/08/18 04/08/18 ATM WDL 8000.00 3965.62Cr
ATM CASH 82161 BOB
06/08/18 06/08/18 WDL TFR 3580.00 385.62Cr
P18473206954Tr For
0032037160512 OF INV
AT 04266 CMP CENTER
07/08/18 07/08/18 CEMTEX DEP 68.00 453.62Cr
Sub Treasury Officer
07/08/18 07/08/18 POS ATM PURCH 400.00 53.62Cr
OTHPOS821918005869PA
07/08/2018 821918005
869
14/08/18 14/08/18 CEMTEX DEP 3.00 56.62Cr
00000000334 DT0
18/08/18 18/08/18 WDL TFR 30.00 26.62Cr
UPI/DR/823017754321/

CARRIED FORWARD : 26.62Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 76 Cr. Count 31 1,17,255.36 1,16,963.50
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4898287162097
AT 00334 BHUJ KUTC
01/09/18 01/09/18 CEMTEX DEP 15688.00 15714.62Cr
Dist Treasury Offic
01/09/18 01/09/18 WDL TFR 50.00 15664.62Cr
UPI/DR/824443154425/
4898287162097
AT 00444 PALGHAR
03/09/18 03/09/18 WDL TFR 23.60 15641.02Cr
INSUF BAL ATM DECLIN
0098353003342
AT 00334 BHUJ KUTC
04/09/18 04/09/18 POS ATM PURCH 7000.00 8641.02Cr
OTHPOS824713016170PA
04/09/2018 824713016
170
04/09/18 04/09/18 WDL TFR 50.00 8591.02Cr
UPI/DR/824745652896/
4898731162094
AT 00444 PALGHAR
05/09/18 05/09/18 WDL TFR 3580.00 5011.02Cr
P18486782239Tr For
0032037160512 OF INV
AT 04266 CMP CENTER
05/09/18 05/09/18 WDL TFR 4900.00 111.02Cr
UPI/DR/824839110428/
4898843162096
AT 00334 BHUJ KUTC
05/09/18 05/09/18 DEP TFR 1500.00 1611.02Cr
UPI/CR/824842630305/
4897711162096
AT 00334 BHUJ KUTC
UPI/CR/824842630305/
05/09/18 05/09/18 WDL TFR 900.00 711.02Cr
UPI/DR/824843955842/
4897667162095
AT 00334 BHUJ KUTC

CARRIED FORWARD : 711.02Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 83 Cr. Count 33 1,33,758.96 1,34,151.50
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.