Account Statement for Account Number 6067008700000404

Branch Details
Branch Name: DELHI ROAD ALWAR
Bank Address: CHAMBER BHAWAN
DELHI ROAD ALWAR
City: ALWAR
Pin : 301001
IFSC Code: PUNB0606700

Customer Details
Customer Name: G S ENTERPRISES
Customer Address: A 132 DAYANAND NAGAR ALWAR
RAJASTHAN
City: ALWAR
Pin : 301001

Nominee :
Statement Period : 01-10-2018 to 02-07-2019

Cheque No.
Txn No. Txn Date Description Branch Name Dr Amount Cr Amount Balance

6067008700000404:Int.Coll:0
S32635309 30-06-2019 - 6,761.00 7,58,879.37 Dr.
1-06-2019 to 30-06-201
IMPS-
S49240059 14-06-2019 IN/916517461833/766581576 - 4,000.00 7,52,118.37 Dr.
7/SOURABH
6067008700000404:Int.Coll:0
S74499186 31-05-2019 - 6,235.00 7,56,118.37 Dr.
1-05-2019 to 31-05-201
IMPS-
S38562870 24-05-2019 IN/914418647401/766581576 - 950.00 7,49,883.37 Dr.
7/SOURABH
IMPS-
S38246841 24-05-2019 IN/914417458942/766581576 - 7,000.00 7,50,833.37 Dr.
7/SOURABH
PROCESSING FEE FOR F.Y
S21906039 03-05-2019 - 2,832.00 7,57,833.37 Dr.
19-20
6067008700000404:Int.Coll:0
S927510 30-04-2019 - 5,989.00 7,55,001.37 Dr.
1-04-2019 to 30-04-201
S6138946 13-04-2019 INCIDENTAL CHARGES - 59.00 7,49,012.37 Dr.
6067002100003425 To:
S78981505 09-04-2019 - 7,000.00 7,48,953.37 Dr.
6067008700000404
6067008700000404:Int.Coll:0
S32339612 31-03-2019 - 6,122.00 7,55,953.37 Dr.
1-03-2019 to 31-03-201

Page No 1
 Account Statement for Account Number 6067008700000404

NEFT_OUT:PUNBH19077253
623/SOURABH
S61147468 18-03-2019 - 20,000.00 7,49,831.37 Dr.
/ICIC0000285/028501514618

NEFT_CHRG:PUNBH190772
S61147468 18-03-2019 53623/ICIC0000285/0285015 - 5.90 7,29,831.37 Dr.
14618
6067002100003425 To:
S53152526 16-03-2019 - 20,000.00 7,29,825.47 Dr.
6067008700000404
M562480 08-03-2019 TR - 5,000.00 7,49,825.47 Dr.
NEFT_OUT:PUNBH19064624
434/SOURABH
S83052664 05-03-2019 - 40,000.00 7,44,825.47 Dr.
/ICIC0000285/028501514618

NEFT_CHRG:PUNBH190646
S83052664 05-03-2019 24434/ICIC0000285/0285015 - 5.90 7,04,825.47 Dr.
14618
6067008700000404:Int.Coll:0
S59409889 28-02-2019 - 4,891.00 7,04,819.57 Dr.
1-02-2019 to 28-02-201
NEFT_OUT:PUNBH19059731
670/SOURABH
S55525945 28-02-2019 - 35,000.00 6,99,928.57 Dr.
/ICIC0000285/028501514618

NEFT_CHRG:PUNBH190597
S55525945 28-02-2019 31670/ICIC0000285/0285015 - 5.90 6,64,928.57 Dr.
14618
NEFT_OUT:PUNBH19050152
011/SOURABH
S6807082 19-02-2019 - 4,000.00 6,64,922.67 Dr.
/ICIC0000285/028501514618

NEFT_OUT:PUNBH19049942
049/SOURABH
S398812 18-02-2019 - 25,000.00 6,60,922.67 Dr.
/ICIC0000285/028501514618

NEFT_CHRG:PUNBH190499
S398812 18-02-2019 42049/ICIC0000285/0285015 - 5.90 6,35,922.67 Dr.
14618
S84064347 14-02-2019 DOC CHARGES - 3,776.00 6,35,916.77 Dr.

S66110492 11-02-2019 INSPECTION CHARGES - 885.00 6,32,140.77 Dr.

NEFT_OUT:PUNBH19039451
092/SOURABH
S54855660 08-02-2019 - 3,35,000.00 6,31,255.77 Dr.
/ICIC0000285/028501514618

NEFT_CHRG:PUNBH190394
S54855660 08-02-2019 51092/ICIC0000285/0285015 - 29.50 2,96,255.77 Dr.
14618
6067002100003425 To:
S51643597 07-02-2019 - 4,50,000.00 2,96,226.27 Dr.
6067008700000404

Page No 2
 Account Statement for Account Number 6067008700000404

NEFT_OUT:PUNBH19036701
202/SOURABH
S36138373 05-02-2019 - 20,000.00 7,46,226.27 Dr.
/ICIC0000285/028501514618

NEFT_CHRG:PUNBH190367
S36138373 05-02-2019 01202/ICIC0000285/0285015 - 5.90 7,26,226.27 Dr.
14618
SHORTFAL REC- Ledger
S28314053 04-02-2019 Folio Charges from 01-10- - 31.37 7,26,220.37 Dr.
2018
6067002100003425 To:
S20121162 02-02-2019 - 30,000.00 7,26,189.00 Dr.
6067008700000404
6067008700000404:Int.Coll:0
S12348392 31-01-2019 - 6,189.00 7,56,189.00 Dr.
1-01-2019 to 31-01-201
SHORTFAL REC- Ledger
S24416185 14-01-2019 Folio Charges from 01-10- - 0.02 7,50,000.00 Dr.
2018
S18297932 12-01-2019 LEDGER FOLIO CHARGES - 37.02 7,49,999.98 Dr.
IMPS-
S97532541 08-01-2019 IN/900811316128/766581576 - 4,200.00 7,49,962.96 Dr.
7/SOURABH
6067008700000404:Int.Coll:0
S59533776 31-12-2018 - 6,096.00 7,54,162.96 Dr.
1-12-2018 to 31-12-201
NEFT_OUT:PUNBH18344440
196/SOURABH
S55333095 10-12-2018 - 50,000.00 7,48,066.96 Dr.
/ICIC0000285/028501514618

NEFT_CHRG:PUNBH183444
S55333095 10-12-2018 40196/ICIC0000285/0285015 - 5.90 6,98,066.96 Dr.
14618
6067002100003425 To:
S33486604 05-12-2018 - 50,000.00 6,98,061.06 Dr.
6067008700000404
6067008700000404:Int.Coll:0
S7975970 30-11-2018 - 5,132.00 7,48,061.06 Dr.
1-11-2018 to 30-11-201
NEFT_OUT:PUNBH18325504
234/SOURABH
S65451186 21-11-2018 - 30,000.00 7,42,929.06 Dr.
/ICIC0000285/028501514618

NEFT_CHRG:PUNBH183255
S65451186 21-11-2018 04234/ICIC0000285/0285015 - 5.90 7,12,929.06 Dr.
14618
NEFT_OUT:PUNBH18324396
857/RAJESH
S62350327 20-11-2018 ENGINEERIN/UBIN0544221/ - 14,000.00 7,12,923.16 Dr.
442201010036123

NEFT_CHRG:PUNBH183243
S62350327 20-11-2018 96857/UBIN0544221/442201 - 5.90 6,98,923.16 Dr.
010036123
6067008700000404 To:
S56982871 19-11-2018 - 14,000.00 6,98,917.26 Dr.
1242002100007524

Page No 3
 Account Statement for Account Number 6067008700000404

NEFT_OUT:PUNBH18321919
688/SOURABH
S48269651 17-11-2018 - 40,000.00 6,84,917.26 Dr.
/ICIC0000285/028501514618

NEFT_CHRG:PUNBH183219
S48269651 17-11-2018 19688/ICIC0000285/0285015 - 5.90 6,44,917.26 Dr.
14618
NEFT_OUT:PUNBH18320728
931/SOURABH
S43650492 16-11-2018 - 35,000.00 6,44,911.36 Dr.
/ICIC0000285/028501514618

NEFT_CHRG:PUNBH183207
S43650492 16-11-2018 28931/ICIC0000285/0285015 - 5.90 6,09,911.36 Dr.
14618
NEFT_OUT:PUNBH18318390
918/SOURABH
S34869265 14-11-2018 - 50,000.00 6,09,905.46 Dr.
/ICIC0000285/028501514618

NEFT_CHRG:PUNBH183183
S34869265 14-11-2018 90918/ICIC0000285/0285015 - 5.90 5,59,905.46 Dr.
14618
6067008700000404 To:
S34850081 14-11-2018 - 3,367.00 5,59,899.56 Dr.
2975002100019903
6067008700000404:Int.Coll:0
S69030049 31-10-2018 - 3,516.00 5,56,532.56 Dr.
1-10-2018 to 31-10-201
NEFT_OUT:PUNBH18303821
457/SOURABH
S58491584 30-10-2018 - 20,000.00 5,53,016.56 Dr.
/ICIC0000285/028501514618

NEFT_CHRG:PUNBH183038
S58491584 30-10-2018 21457/ICIC0000285/0285015 - 5.90 5,33,016.56 Dr.
14618
6067008700000404 To:
S53852030 29-10-2018 - 35,000.00 5,33,010.66 Dr.
2975002100019903
NEFT_OUT:PUNBH18298130
864/SOURABH
S37518708 25-10-2018 - 50,000.00 4,98,010.66 Dr.
/ICIC0000285/028501514618

NEFT_CHRG:PUNBH182981
S37518708 25-10-2018 30864/ICIC0000285/0285015 - 5.90 4,48,010.66 Dr.
14618
6067008700000404 To:
S28891078 23-10-2018 - 6,000.00 4,48,004.76 Dr.
1242002100007524
6067008700000404 To:
S28233363 23-10-2018 - 12,390.00 4,42,004.76 Dr.
0013002101052140
S20584325 21-10-2018 LEDGER FOLIO CHARGES - 59.00 4,29,614.76 Dr.

NEFT_OUT:PUNBH18293398
486/ANAND INDUSTRIES
S16950131 20-10-2018 /BARB0ARYANA/4691020000 - 653742 8,925.00 4,29,555.76 Dr.
013

Page No 4
 Account Statement for Account Number 6067008700000404

NEFT_CHRG:PUNBH182933
S16950131 20-10-2018 98486/BARB0ARYANA/46910 - 2.96 4,20,630.76 Dr.
200000131
NEFT_OUT:PUNBH18291233
964/SOURABH
S9859529 18-10-2018 - 653741 70,000.00 4,20,627.80 Dr.
/ICIC0000285/028501514618

NEFT_CHRG:PUNBH182912
S9859529 18-10-2018 33964/ICIC0000285/0285015 - 5.90 3,50,627.80 Dr.
14618
M393030 16-10-2018 INSURANCE CHARGES - 2,082.00 3,50,621.90 Dr.
NEFT_OUT:PUNBH18277555
005/SHREE KUBER
S40165956 04-10-2018 - 765081 94,710.00 3,48,539.90 Dr.
ENTERPRISES
/SBIN0031558/37730200960
NEFT_CHRG:PUNBH182775
S40165956 04-10-2018 55005/SBIN0031558/3773020 - 5.90 2,53,829.90 Dr.
0960
Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:

BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE

Page No 5