Account Statement for Account Number: 0174000101539168

Branch Details
Branch Name FAZILKA MAIN
Bank Address: BAIJ NATH
STREET, FAZILKA , PUNJAB
City : FAZILKA
Pin : 152123
IFSC Code: PUNB0017400

Customer Details
Customer Name: SARABJIT SINGH

Customer Address: H NO 128 CIVIL LINES

FAZILKA,PUNJAB

City: FAZILKA
Pin: 152123

Nominee : NA

Statement Period : 02/09/2022 to 25/04/2023

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number

IMPS-
25/04/2023 3,500.90 12,32,754.33 Cr.
CHG/731318015495/SBIN0002299/10704924189

IMPS-
17/04/2023 46,000.00 12,36,254.23 Cr.
OUT/731318015495/SBIN0002299/10704924189

IMPS-
16/04/2023 500.90 12,82,254.23 Cr.
CHG/731317015461/SBIN0002299/10704924189

IMPS-
12/04/2023 55,000.00 12,82,754.13 Cr.
OUT/731317015461/SBIN0002299/10704924189
08/04/2023 25,000.00 13,37,754.13 Cr. BY CASH-894000

05/04/2023 1,236.00 13,12,754.13 Cr. ACH RTN CHARGES -05-04-2023

03/04/2023 83,344.00 13,13,990.13 Cr. 45080017B80000101449

IMPS-
03/04/2023 105.90 13,97,334.13 Cr. CHG/731216011925/UTIB0001361/91501003678422
8

IMPS-
03/04/2023 44,500.00 13,97,439.03 Cr.
OUT/731216011925/UTIB0001361/915010036784228

31/03/2023 73,348.00 14,41,939.03 Cr. ACH/CTHEROCORP/54685

31/03/2023 5,500.00 15,15,287.03 Cr. BY CASH-291300

31/03/2023 118.00 15,09,787.03 Cr. ACH RTN CHARGES -31-03-2023

IMPS-
31/03/2023 2,105.90 15,09,905.03 Cr. CHG/731019005932/ORBC0101662/1662201101002
4

Page No 1
 Account Statement for Account Number 0174000101539168

IMPS-
29/03/2023 93,000.00 15,12,010.93 Cr.
OUT/731019005932/ORBC0101662/16622011010024
IMPS-IN/731019749334/9999999999/DELHI BIHAR
28/03/2023 4,000.00 16,05,010.93 Cr.
JHARKH

28/03/2023 529.50 16,01,010.93 Cr. CASH HAND CHARGE1 - 28-03-2023

28/03/2023 9,910.00 16,01,539.43 Cr. BILL/00103608683/28-03-2023/FMB

27/03/2023 89.00 16,11,449.43 Cr. BILL/00103608648/27-03-2023/FMB

24/03/2023 50.00 16,11,538.43 Cr. BILL/00103608603/24-03-2023/FMB

24/03/2023 1,550.00 16,11,588.43 Cr. BILL/00103551634/24-03-2023/FMB

24/03/2023 118.00 16,13,138.43 Cr. ACH RTN CHARGES -24-03-2023

21/03/2023 385245 82,000.00 16,13,256.43 Cr. KMBL-210700

IMPS-
18/03/2023 555.90 16,95,256.43 Cr.
CHG/730810145847/SBIN0002299/10704924189

IMPS-
16/03/2023 95,500.00 16,95,811.33 Cr.
OUT/730810145847/SBIN0002299/10704924189

IMPS-
16/03/2023 1,000.00 17,91,311.33 Cr.
IN/730721943619/9069667771/ASHOK.KUMAR

IMPS-
14/03/2023 4,000.00 17,90,311.33 Cr.
IN/730721943528/8527865896/ASHOK.KUMAR

IMPS-
14/03/2023 2,000.00 17,86,311.33 Cr.
IN/730721943524/8527865896/ASHOK.KUMAR

IMPS-
14/03/2023 15,000.00 17,84,311.33 Cr.
IN/730721943520/8527865896/ASHOK.KUMAR

IMPS-
11/03/2023 11,500.00 17,69,311.33 Cr.
IN/730721943517/8527865896/ASHOK.KUMAR

10/03/2023 1348.00 17,57,811.33 Cr. BILL/00103352109/10-03-2023/FMB

09/03/2023 1118.00 17,59,159.33 Cr. ECS RET CHRG: : 09-03-2023

IMPS-
06/03/2023 105.90 17,60,277.33 Cr. CHG/730616994351/UTIB0001361/91701006500248
3

IMPS-
06/03/2023 1,840.00 17,60,383.23 Cr.
OUT/730616994351/UTIB0001361/917010065002483

IMPS-
06/03/2023 105.90 17,62,223.23 Cr. CHG/730616994337/ORBC0101662/1662201101002
4

IMPS-
04/03/2023 3,344.00 17,62,329.13 Cr.
OUT/730616994337/ORBC0101662/16622011010024

04/03/2023 113.75 17,65,673.13 Cr. RREF/729617619222/936007019448

03/03/2023 18,840.00 17,65,559,38 Cr. REVT/730316984344/A01/30102022

03/03/2023 118.00 17,46,719.38 Cr. ACH RTN CHARGES -03-03-2023

02/03/2023 5,000.00 17,46,837.38 Cr. ATM WDR 730517003209 +BLOCK H POCKET 3

02/03/2023 28,000.00 17,51,837.38 Cr. CDS/CRTR/060700B1060700/9676/02-03-2022

02/03/2023 13,900.00 17,23,837.38 Cr. BY INST 629736 : CTO13- 1 DAY LAT

01/03/2023 22,200.00 17,09,937.38 Cr. POS 730413816329 RAJ AUTOMOBILES

01/03/2023 100.00 17,32,137.38 Cr. UBP MPAY RECHARGE REFUND

Page No 2
 Account Statement for Account Number 0174000101539168

IMPS-
28/02/2023 150.90 . 17,32,,237.38 Cr
CHG/730413986655/SBIN0006667/35813617227
IMPS-
25/02/2023 2,000.00 17,32,388.28 Cr.
OUT/730413986655/SBIN0006667/35813617227

IMPS-
25/02/2023 115.90 17,34,388.28 Cr.
CHG/730413986614/SBIN0013052/36056328350

IMPS-
22/02/2023 4,000.00 17,34,504.18 Cr.
OUT/730413986614/SBIN0013052/36056328350

21/02/2023 9,523.60 17,38,504.18 Cr. ATM WDR 730410030332 +TIS HAZARI BRANCH

IMPS-
21/02/2023 115.90 17,48,027.78 Cr. CHG/730316984344/ORBC0101662/1662201101002
4

IMPS-
17/02/2023 23,840.00 17,48,143.68 Cr.
OUT/730316984344/ORBC0101662/16622011010024

IMPS-IN/730316167507/9717300098/SKYPACK
17/02/2023 33,400.00 17,71,983.68 Cr.
LOGISTICS

ATM WDR 730310007090 +MAIN MKT, NR CITI

17/02/2023 35,023.60 17,38,583.68 Cr.
HOS\

IMPS-
14/02/2023 28,800.00 17,73,607.28 Cr. IN/730213840556/8377082502/AVINASHGUPTAS/O
VIJ

UPI/730213762040/P2A/9250902686/PRIYA
14/02/2023 23,000.00 17,44,807.28 Cr.
PACKERS AND

UPI/730212760390/P2A/9250902686/PRIYA
11/02/2023 29,000.00 17,21,807.28 Cr.
PACKERS AND

IMPS-
11/02/2023 115.90 16,92,807.28 Cr. CHG/730209981512/ORBC0101662/1662201101002
4

IMPS-
11/02/2023 5,800.00 16,92,923.18 Cr.
OUT/730209981512/ORBC0101662/16622011010024

10/02/2023 129.50 16,98,723.18 Cr CASH HAND CHARGE1 - 10-02-2023

07/02/2023 33,000.00 16,98,852.68 Cr. BY CASH-657700

07/02/2023 3.75 16,63,852.68 Cr. RREF/727711047350/936007019448

03/02/2023 118.00 16,63,848.93 Cr. ACH RTN CHARGES -03-02-2023

02/02/2023 102.78 16,63,966.93 Cr. RREF/729112002529/936007019448

02/02/2023 5,000.00 16,63,864.15 Cr. POS 729617619222 Amish Enterprises

01/02/2023 5,206.50 16,68,864.15 Cr. CASHDEP FIC CHARGE4-01-02-2023

IMPS-
01/02/2023 115.90 16,74,070.65 Cr.
CHG/729512072522/SBIN0013052/33610207395

IMPS-
31/01/2023 2,000.00 16,74,186.55 Cr.
OUT/729512072522/SBIN0013052/33610207395

31/01/2023 33.04 16,76,186.55 Cr. CASH HAND CHARGE1 - 31-01-2023

30/01/2023 40,500.00 16,76,219.29 Cr. ANIL KUMAR PATEL

IMPS-
28/01/2023 5.90 16,35,719.59 Cr. CHG/729414964035/ORBC0101662/1662201101002
4

Page No 3
 Account Statement for Account Number 0174000101539168

IMPS-
28/01/2023 1,500.00 16,35,725.49 Cr.
OUT/729414964035/ORBC0101662/16622011010024
27/01/2023 118.00 16,37,225.49 Cr. ACH RTN CHARGES -27-01-2023

IMPS-
25/01/2023 5.90 16,37,343.49 Cr. CHG/729213960283/ORBC0101662/1662201101002
4

IMPS-
25/01/2023 2,000.00 16,37,349.39 Cr.
OUT/729213960283/ORBC0101662/16622011010024

24/01/2023 28.00 16,39,349.39 Cr. BILL/00101836317/24-01-2023/FMB

21/01/2023 370.00 16,39,377.39 Cr. POS 729112002529 INDIAN OIL

IMPS-
21/01/2023 5.90 16,39,747.39 Cr.
CHG/729112957121/HDFC0000021/00210310002731

IMPS-
20/01/2023 1,500.00 16,39,753.29 Cr.
OUT/729112957121/HDFC0000021/00210310002731

IMPS-
17/01/2023 38,845.90 16,41,253.29 Cr.
REV/729112957105/HDFC0000003/00032970000444

IMPS-
17/01/2023 5.90 16,02,407.39 Cr.
CHG/729112957105/HDFC0000003/00032970000444

IMPS-
16/01/2023 3,840.00 16,02,132.29 Cr.
OUT/729112957105/HDFC0000003/00032970000444

IMPS-
16/01/2023 10,000.00 16,06,253.29 Cr. IN/729111527607/8377082502/AVINASHGUPTAS/O
VIJ

12/01/2023 25,000.00 15,96,253.29 Cr. TRTR/CASHDEP/172910392663/FIC

NEFT_IN:ALLAH17290704341/ M/s. SATYM

10/01/2023 38,000.00 15,71,253.29 Cr.
ELECTRONICS

ATM WDR 729016022530 SAMEPUR, TRANSPORT

10/01/2023 1,023.60 15,33,253.29 Cr.
NAG\

ATM WDR 729016022457 SAMEPUR, TRANSPORT

09/01/2023 5,000.00 15,34,276.89 Cr.
NAG\

07/01/2023 49,000.00 15,39,276.89 Cr. BY CASH-158300

ATM WDR 729012008158 +MAIN MKT, NR CITI

07/01/2023 2,000.00 14,90,276.89 Cr.
HOS\

05/01/2023 6,000.00 14,92,276.89 Cr. PAYTM MOB/20221017011921765895/0110503546/

05/01/2023 556.64 14,98,276.89 Cr. CASH HAND CHARGE1 - 05-01-2023

05/01/2023 100.00 14,98,833.53 Cr. BILL/00101346258/05-01-2023/FMB

03/01/2023 29.50 14,98,933.53 Cr. CASH HAND CHARGE1 - 03-01-2023

03/01/2023 59.00 14,98,963.03 Cr. CASH HAND CHARGE1 - 03-01-2023

02/01/2023 62,000.00 14,99,022.03 Cr. NEFT_IN:SBIN917286367286/ LAOPALA R G LTD

02/01/2023 928.00 14,37,022.03 Cr. BILL/00101136283/02-01-2023/FMB

02/01/2023 100.00 14,38,878.03 Cr. BILL/00101024544/02-01-2023/FMB

31/12/2022 236.00 14,38,978.03 Cr. ACH RTN CHARGES -31-12-2022

IMPS-
31/12/2022 5.90 14,39,214.03 Cr. CHG/728316926326/ORBC0101662/1662201101002
4

IMPS-
30/12/2022 2,000.00 14,39,219.93 Cr.
OUT/728316926326/ORBC0101662/16622011010024

Page No 4
 Account Statement for Account Number 0174000101539168

IMPS-
28/12/2022 2,005.90 14,32,678.33 Cr.
REV/728313925675/SBIN0005933/35911121965
IMPS-
28/12/2022 5.90 14,30,672.43 Cr.
CHG/728313925675/SBIN0005933/35911121965

IMPS-
23/12/2022 2,000.00 14,30,678.33 Cr.
OUT/728313925675/SBIN0005933/35911121965

IMPS-
23/12/2022 5.90 14,32,678.33 Cr.
CHG/728218923705/ICIC0000020/002005029336

IMPS-
23/12/2022 17,204.00 14,32,684.23 Cr.
OUT/728218923705/ICIC0000020/002005029336

IMPS-
22/12/2022 38,845.90 14,49,888.23. Cr.
REV/728218923688/HDFC0000003/00032970000444

IMPS-
20/12/2022 5.90 14,11,043.23 Cr.
CHG/728218923688/HDFC0000003/00032970000444

IMPS-
20/12/2022 8,840.00 14,11,049.13 Cr.
OUT/728218923688/HDFC0000003/00032970000444

IMPS-
16/12/2022 38,845.90 14,19,889.13 Cr.
REV/728218923683/HDFC0000003/00032970000444

IMPS-
16/12/2022 5.90 13,81,044.13 Cr.
CHG/728218923683/HDFC0000003/00032970000444

IMPS-
15/12/2022 3,840.00 13,81,050.03 Cr.
OUT/728218923683/HDFC0000003/00032970000444

14/12/2022 20,000.00 13,84,890.03 Cr. TRTR/E~TPDEP/728216256158/FIC

IMPS-
13/12/2022 5.90 13,64,890.03 Cr. CHG/728215922862/ORBC0101662/1662201101002
4

IMPS-
10/12/2022 31,200.00 13,64,895.93 Cr.
OUT/728215922862/ORBC0101662/16622011010024

10/12/2022 5,200.00 13,96,095.93 Cr. CASH RECEIPT

09/12/2022 33,348.00 13,90,895.93 Cr. ACH/CTHEROCORP/16727

IMPS-
09/12/2022 15,000.00 14,24,243.93 Cr. IN/728213181039/8377082502/AVINASHGUPTAS/O
VIJ

08/12/2022 500.00 14,09,243.93 Cr. REVT/727808910420/A01/05102022

07/12/2022 1,500.00 14,08,743.93 Cr. 4991000100018160 To: 2599000100033000

07/12/2022 118.00 14,10,243.93 Cr. ACH RTN CHARGES -07-12-2022

06/12/2022 50.00 14,10,361.93 Cr. BILL/00100538227/06-12-2022/FMB

06/12/2022 4,000.00 14,10,411.93 Cr. IMPS-IN/728014373160/9313001006/34867237

IMPS-
06/12/2022 5.90 14,06,411.93 Cr.
CHG/728009916664/SBIN0002299/10704924189

IMPS-
05/12/2022 20,000.00 14,06,417.83 Cr.
OUT/728009916664/SBIN0002299/10704924189
03/12/2022 35,000.00 14,26,417.83 Cr. IMPS-IN/728009148107/8377082502/avinash gupta

03/12/2022 45,000.00 13,91,417.83 Cr. IMPS-IN/728009148048/8377082502/avinash gupta

03/12/2022 15,000.00 13,46,417.83 Cr. IMPS-IN/728009146982/8377082502/avinash gupta

03/12/2022 15,000.00 13,31,417.83 Cr. IMPS-IN/728009146927/8377082502/avinash gupta

Page No 5
 Account Statement for Account Number 0174000101539168

IMPS-
02/11/2022 5.90 13,16,417.83 Cr. CHG/727915914904/ORBC0101662/1662201101002
4

IMPS-
01/12/2022 10,000.00 13,16,423.73 Cr.
OUT/727915914904/ORBC0101662/16622011010024

IMPS-
01/12/2022 5.90 13,26,423.73 Cr.
CHG/727915914890/SBIN0002299/10704924189

IMPS-
30/11/2022 5,000.00 13,26,429.63 Cr.
OUT/727915914890/SBIN0002299/10704924189

30/11/2022 10,000.00 13,31,429.63 Cr. REVL/727612904343/B01/03102022

IMPS-
30/11/2022 5.90 13,21,429.63 Cr. CHG/727910913713/ORBC0101662/1662201101002
4

IMPS-
30/11/2022 3,560.00 13,21,435.53 Cr.
OUT/727910913713/ORBC0101662/16622011010024

29/11/2022 236.00 13,24,995.53 Cr. ACH RTN CHARGES -29-11-2022

IMPS-
29/11/2022 5.90 13,25,231.53 Cr.
CHG/727815911941/SBIN0006667/35813617227

IMPS-
29/11/2022 8,140.00 13,25,237.43 Cr.
OUT/727815911941/SBIN0006667/35813617227
IMPS-
26/11/2022 7,000.00 13,33,377.43 Cr. IN/727814037329/8377082502/AVINASHGUPTAS/O
VIJ

IMPS-
26/11/2022 5.90 13,26,377.43 Cr. CHG/727814911731/ORBC0101662/1662201101002
4

IMPS-
26/11/2022 7,000.00 13,26,383.33 Cr.
OUT/727814911731/ORBC0101662/16622011010024

IMPS-
25/11/2022 5.90 13,33,383.33 Cr. CHG/727814911729/ORBC0101662/1662201101002
4

IMPS-
23/11/2022 7,000.00 13,33,389.23 Cr.
OUT/727814911729/ORBC0101662/16622011010024

22/11/2022 28,240.00 13,40,389.23 Cr. BY CASH -109100

IMPS-
22/11/2022 1,000.00 13,12,149.23 Cr. IN/727808020481/8377082502/AVINASHGUPTAS/O
VIJ

IMPS-
21/11/2022 5.90 13,11,149.23 Cr. CHG/727808910433/ORBC0101662/1662201101002
4

IMPS-
19/11/2022 500.00 13,11,155.13 Cr.
OUT/727808910433/ORBC0101662/16622011010024

IMPS-
18/11/2022 5.90 13,11,655.13 Cr.
CHG/727808910420/HDFC0001065/50100073877345

IMPS-
18/11/2022 500.00 13,11,661.03 Cr.
OUT/727808910420/HDFC0001065/50100073877345

17/11/2022 118.00 13,12,161.03 Cr. ACH RTN CHARGES -17-11-2022

IMPS-
17/11/2022 505.90 13,12,279.03 Cr.
REV/727718909156/HDFC0001065/50100073877345

Page No 6
 Account Statement for Account Number 0174000101539168

IMPS-
17/11/2022 5.90 13,11,773.13 Cr.
CHG/727718909156/HDFC0001065/50100073877345
IMPS-
16/11/2022 500.00 13,11,779.03 Cr.
OUT/727718909156/HDFC0001065/50100073877345

14/11/2022 500.00 13,12,279.03 Cr. POS 727711047350 RAJ AUTOMOBILES

IMPS-
12/11/2022 5.90 13,12,790.03 Cr. CHG/727707906942/ORBC0101662/1662201101002
4

IMPS-
12/11/2022 3,344.00 13,12,784,.93 Cr.
OUT/727707906942/ORBC0101662/16622011010024

11/11/2022 118.00 13,16,128.93 Cr. ECS RET CHRG: : 11-11-2022

10/11/2022 118.00 13,16,246.93. Cr. ACH RTN CHARGES -10-11-2022

09/11/2022 15,500.00 13,16,364.93 Cr. CASH-316100

IMPS-
09/11/2022 5.90 13,00,864.93 Cr. CHG/727612904343/ORBC0101662/1662201101002
4

IMPS-
07/11/2022 10,000.00 13,00,870.83 Cr.
OUT/727612904343/ORBC0101662/16622011010024

05/11/2022 12,000.00 13,10,870.83 Cr. CDS/CRTR/336300F01/9131/05-11-2022

03/11/2022 18,000.00 12,98,870.83 Cr. CDS/CRTR/336300F01/9126/03-11-2022

IMPS-
03/11/2022 5.90 12,80,870.83Cr. CHG/727518902771/ORBC0101662/1662201101002
4

IMPS-
03/11/2022 399.00 12,80,876.73 Cr
OUT/727518902771/ORBC0101662/16622011010024

03/11/2022 17.70 12,81,275.73 Cr. SMS CHRG FOR:01-07-2022to03-11-2022

IMPS-
02/11/2022 5.90 12,81,293.43 Cr. CHG/727412900068/ORBC0101662/1662201101002
0

IMPS-
02/11/2022 2,000.00 12,81,299.33 Cr.
OUT/727412900068/ORBC0101662/16622011010024

IMPS-
01/11/2022 32,005.90 12,83,299.33 Cr.
REV/727410899714/SBIN0001822/35594340881
IMPS-
01/11/2022 5.90 12,51,293.43 Cr.
CHG/727410899714/SBIN0001822/35594340881

IMPS-
01/11/2022 2,000.00 12,51,299.33 Cr.
OUT/727410899714/SBIN0001822/35594340881

IMPS-
01/11/2022 22,005.90 12,53,299.33 Cr.
REV/727410899701/SBIN0001822/35594340881

IMPS-
31/10/2022 5.90 12,31,293.43 Cr.
CHG/727410899701/SBIN0001822/35594340881

IMPS-
31/10/2022 2,000.00 12,31,299.33 Cr.
OUT/727410899701/SBIN0001822/35594340881

IMPS-
31/10/2022 11,597.00 12,33,299.33 Cr. IN/727312848646/8377082502/AVINASHGUPTAS/O
VIJ

31/10/2022 4,000.00 12,21,702.33 Cr. 4991000100018160 To: 0539000100247205

Page No 7
 Account Statement for Account Number 0174000101539168

ATM WDR 1694 PNB \+RAILWAY ROAD SAMAIPUR

29/10/2022 6,000.00 12,25,702.33 Cr
\DELHI

ATM WDR 1693 PNB \+RAILWAY ROAD SAMAIPUR

29/10/2022 10,000.00 12,31,702.33 Cr.
\DELHI

IMPS-
29/10/2022 22,000.00 12,41,702.33 Cr. IN/727212812984/8377082502/AVINASHGUPTAS/O
VIJ

IMPS-
29/10/2022 5.90 12,19,702.33 Cr. CHG/727211895099/ORBC0101662/1662201101002
4

IMPS-
29/10/2022 2,000.00 12,01,708.23 Cr.
OUT/727211895099/ORBC0101662/16622011010024

IMPS-
27/10/2022 5.90 12,21,708.23 Cr. CHG/727211895096/ORBC0101662/1662201101002
4

IMPS-
27/10/2022 2,000.00 12,21,714.13 Cr.
OUT/727211895096/ORBC0101662/16622011010024

27/10/2022 18,000.00 12,23,714.13 Cr. CDS/CRTR/003500B1003500/5430/25-10-2022

IMPS-
22/10/2022 5.90 12,05,714.13 Cr. CHG/727202894571/ORBC0101662/1662201101002
4

IMPS-
22/10/2022 740.00 12,05,720.03 Cr.
OUT/727202894571/ORBC0101662/16622011010024

IMPS-
21/10/2022 5.90 12,06,460.03 Cr. CHG/727113892792/ORBC0101662/1662201101002
4

IMPS-
21/10/2022 2,000.00 12,06,465.93 Cr.
OUT/727113892792/ORBC0101662/16622011010024

18/10/2022 5,000.00 12,08,465.93 Cr. CASH

18/10/2022 3,200.00 12,03,465.93 Cr. BY INST 373623 : CTO14- 1 DAY LAT

IMPS-
18/10/2022 5.90 12,00,265.93 Cr. CHG/727106891708/ORBC0101662/1662201101002
4

IMPS-
18/10/2022 1,000.00 12,00,271.83 Cr.
OUT/727106891708/ORBC0101662/16622011010024

IMPS-
17/10/2022 5.90 12,01,271.83 Cr.
CHG/727020891198/ICIC0000020/002005029336

IMPS-
14/10/2022 7,204.00 12,01,277.73 Cr.
OUT/727020891198/ICIC0000020/002005029336
14/10/2022 17,000.00 12,08,481.73 Cr. TRTR/E~TPDEP/727019466423/FIC

IMPS-
14/10/2022 5.90 11,91,481.73 Cr. CHG/727017890729/ORBC0101662/1662201101002
4

IMPS-
12/10/2022 500.00 11,91,487.63 Cr.
OUT/727017890729/ORBC0101662/16622011010024
12/10/2022 110.32 11,91,987.63 Cr. BLPGCM77591DT2609

12/10/2022 257.24 11,91,877.31 Cr. CASH HAND CHARGE1 - 12-10-2022

ATM WDR 727000023621 +GANDHI TRANSPORT

12/10/2022 5,023.60 11,92,134.55 Cr.
NAGA\

Page No 8
 Account Statement for Account Number 0174000101539168

10/10/2022 8,000.00 11,97,157.55 Cr. ECOM 726922275729 ONE 97 COMMUNICATIONS \

08/10/2022 70.80 12,05,157.55 Cr. CASH HAND CHARGE1 – 08/10-2022

IMPS-
08/10/2022 5.90 12,05,228.35 Cr. CHG/726918887830/ORBC0101662/1662201101002
4

IMPS-
08/10/2022 8,675.00 12,05,234.25 Cr.
OUT/726918887830/ORBC0101662/16622011010024

07/10/2022 120.36 12,13,909.25 Cr. CASHDEP FIC CHARGE4-07-10-2022

07/10/2022 84.96 12,14,029.61 Cr. CASHDEP FIC CHARGE4-07-10-2022

07/10/2022 77.88 12,14,114.57 Cr. CASHDEP FIC CHARGE4-18140-2022

06/10/2022 29.50 12,14,192.45 Cr. CASH HAND CHARGE1 - 06-10-2022

06/10/2022 55,500.00 12,14,221.95 Cr. BY CASH-298300

06/10/2022 37,000.00 11,58,721.95 Cr. REVT/726516876300/A01/22092022

01/10/2022 14,900.00 11,21,721.95 Cr. CDS/CRTR/003500B1003500/5135/01-10-2022

01/10/2022 1,189.00 11,06,821.95 Cr. BILL/00099256153/01-10-2022/FMB

30/09/2022 1,348.00 11,08,010.95 Cr BILL/00099256108/30-09-2022/FMB

29/09/2022 31,500.00 11,09,358.95 Cr. BY CASH-040400

29/09/2022 580.00 10,77,858.95 Cr. Refund- ID:7227240345

27/09/2022 2,000.00 10,77,278.95 Cr. BILL/00099211359/27-09-2022/FMB

NEFT_IN:N268170373096668/ JFK
27/09/2022 54,900.00 10,79,278.95 Cr.
TRANSPORTERS PVT LTD PUNE

IMPS-
27/09/2022 5,000.90 10,24,378.95 Cr. CHG/726612878269/BKID0007260/72601031000019
6

IMPS-
27/09/2022 15,000.00 10,29,379.85 Cr.
OUT/726612878269/BKID0007260/726010310000196

IMPS-
24/09/2022 1,500.90 10,44,379.85 Cr. CHG/726611878088/UTIB0001361/91702004114852
4

IMPS-
24/09/2022 10,100.00 10,45,879.85Cr
OUT/726611878088/UTIB0001361/917020041148524

23/09/2022 45,000.00 10,55,979.85 Cr. IMPS-IN/726612381477/7011732979/Bitu Gupta

22/09/2022 920.00 10,10,979.85 Cr. BILL/00098937036/22-09-2022/FMB

IMPS-
22/09/2022 555.90 10,11,899.85 Cr.
CHG/726516876300/SBIN0001849/36229215988

IMPS-
22/09/2022 7,000.00 10,12,455.75 Cr.
OUT/726516876300/SBIN0001849/36229215988

IMPS-
22/09/2022 115.90 10,19,455.75 Cr. CHG/726516876144/ORBC0101662/1662201101002
4

IMPS-
22/09/2022 8,843.00 10,19,571.65 Cr.
OUT/726516876144/ORBC0101662/16622011010024

IMPS-
22/09/2022 28,848.90 10,28,414.65 Cr. REV/726512875367/UTIB0000245/CVR08240237639
5

Page No 9
 Account Statement for Account Number 0174000101539168

IMPS-
22/09/2022 115.90 9,99,565.75 Cr. CHG/726512875367/UTIB0000245/CVR08240237639
5

IMPS-
22/09/2022 3,843.00 9,99,681.65 Cr. OUT/726512875367/UTIB0000245/CVR08240237639
5
22/09/2022 33,300.00 10,03,524.65.Cr CASH

IMPS-
22/09/2022 115.90 9,70,524.65 Cr. CHG/726509874783/ORBC0101662/1662201101002
4

IMPS-
22/09/2022 2,000.00 9,70,640.55 Cr.
OUT/726509874783/ORBC0101662/16622011010024

IMPS-
21/09/2022 125.90 9,72,640.55 Cr.
CHG/726418873854/SBIN0003546/20256046364

IMPS-
21/09/2022 4,000.00 9,72,766.45 Cr.
OUT/726418873854/SBIN0003546/20256046364

21/09/2022 127.44 9,76,766.45 Cr. CASHDEP FIC CHARGE4-21-09-2022

20/09/2022 2,485.00 9,76,893.89 Cr. ACH/KMBLDRAOPERATIONS/99192

IMPS-
20/09/2022 11,100.00 9,79,378.89 Cr. IN/726307524089/8377082502/AVINASHGUPTAS/O
VIJ

17/09/2022 147.50 9,68,278.89 Cr. CASHDEP FIC CHARGE4-17-09-2022

17/09/2022 77.88 9,68,426.39 Cr. CASHDEP FIC CHARGE4-17-09-2022

IMPS-
15/09/2022 2,700.00 9,68,504.27 Cr. IN/726217513106/8377082502/AVINASHGUPTAS/O
VIJ

IMPS-
13/09/2022 115.90 9,65,804.27 Cr.
CHG/725823858806/ALLA0212427/50210096031

IMPS-
13/09/2022 3,000.00 9,65,920.17 Cr.
OUT/725823858806/ALLA0212427/50210096031

09/09/2022 17,000.00 9,68,920.17 Cr. TRTR/CASHDEP/172620144570/FIC

08/09/2022 1,171.80 9,51,920.17 Cr. PAYTM MOB/7227240345/0107454560/

IMPS-
08/09/2022 300.00 9,53,091.17 Cr. IN/726121489664/8377082502/AVINASHGUPTAS/O
VIJ

IMPS-
08/09/2022 115.90 9,52,791.17 Cr. CHG/726121865758/ORBC0101662/1662201101002
4
IMPS-
07/09/2022 3,800.00 9,52,907.07 Cr.
OUT/726121865758/ORBC0101662/16622011010024
IMPS-
07/09/2022 13,800.00 9,56,707.07 Cr. IN/726121489352/8377082502/AVINASHGUPTAS/O
VIJ

ATM WDR 2 PNB \+RAILWAY ROAD SAMAIPUR

07/09/2022 7,000.00 9,42,907.07 Cr.
\DELHI

ATM WDR 1 PNB \+RAILWAY ROAD SAMAIPUR

05/09/2022 10,000.00 9,409,907.07 Cr.
\DELHI

Page No 10
 Account Statement for Account Number 0174000101539168

03/09/2022 6,800.00 9,59,907.07 Cr. BY INST 7354 : CTO11- 1 DAY LAT

02/09/2022 16,700.00 9,53,107.07 Cr. BY INST 91352 : CTO11- 1 DAY LAT

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:POI

Page No 11