JAMMU AND KASHMIR BANK LTD

DALINA, BARAMULLA-0140
DALINA,
DALINA BARAMULLA-193101
IFSC Code : JAKA0DALINA , MICR Code : 193051007
PHONE Code : 7298004464/941956196
TYPE: GENERAL SAVING BANK DATE: 29-05-2024
A/C NO: 0140040100012063 INR PAGE: 1
Printed By 015640 (0140)
TO:
MR.. MOHD QASIM BHAT
S/O GH. HASSAN BHAT
DELINA
BARAMULLA,JAMMU AND KASHMIR
193101
Nomination Available for the Account - Nominee Name :NASEEMA BEGUM
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 31-03-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
B/F 10508.19Cr
04-04-2023 NEFT-BARAMULLA TRE
ASURY, UT JK-RBIS0
GOJKEPRBI094239231 230404023682 122454.00 132962.19Cr
04-04-2023 NEFT-BARAMULLA TRE
ASURY, UT JK-RBIS0
GOJKEPRBI094239231 230404023682 1736472.00 1869434.19Cr
05-04-2023 mTFR/450857/MD. QA
SIM BHAT 122400.00 1747034.19Cr
06-04-2023 mTFR/268952/MD. QA
SIM BHAT 40000.00 1707034.19Cr
09-04-2023 mTFR/613749/MD. QA
SIM BHAT 50000.00 1657034.19Cr
15-04-2023 mTFR/9906440639/15
-04-2023/ 31050361 200000.00 1857034.19Cr
15-04-2023 TRF 200000.00 2057034.19Cr
15-04-2023 mTFR/9906440639/15
-04-2023/ 31051718 100000.00 2157034.19Cr
21-04-2023 mTFR/9906440639/21
-04-2023/ 31110724 300000.00 2457034.19Cr
21-04-2023 mTFR/9906440639/21
-04-2023/ 31110724 100000.00 2557034.19Cr
26-04-2023 mTFR/9906440639/26
-04-2023/ 31160969 10000.00 2547034.19Cr
27-04-2023 mTFR/9906440639/27
-04-2023/ 31170941 25000.00 2522034.19Cr
28-04-2023 PENSION042023 43567.00 2565601.19Cr
29-04-2023 mTFR/9906440639/29
-04-2023/ 31191335 43000.00 2522601.19Cr
29-04-2023 mTFR/9906440639/29
------------------------------------------------------------------------------------------
Page Total: 310400.00 2802493.00 2502601.19Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
 JAMMU AND KASHMIR BANK LTD
DALINA, BARAMULLA-0140
DALINA,
DALINA BARAMULLA-193101
IFSC Code : JAKA0DALINA , MICR Code : 193051007
PHONE Code : 7298004464/941956196
TYPE: GENERAL SAVING BANK DATE: 29-05-2024
A/C NO: 0140040100012063 INR PAGE: 2
Printed By 015640 (0140)
TO:
MR.. MOHD QASIM BHAT
S/O GH. HASSAN BHAT
DELINA
BARAMULLA,JAMMU AND KASHMIR
193101
Nomination Available for the Account - Nominee Name :NASEEMA BEGUM
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 31-03-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-04-2023/ 31191429 20000.00 2502601.19Cr
05-05-2023 mTFR/9906440639/05
-05-2023/ 31250957 100000.00 2402601.19Cr
05-05-2023 mTFR/9906440639/05
-05-2023/ 31251622 11000.00 2391601.19Cr
07-05-2023 mTFR/9906440639/07
-05-2023/ 31271010 6200.00 2385401.19Cr
08-05-2023 mTFR/9906440639/08
-05-2023/ 31281421 200000.00 2585401.19Cr
08-05-2023 mTFR/9906440639/08
-05-2023/ 31281858 100000.00 2685401.19Cr
08-05-2023 mTFR/9906440639/08
-05-2023/ 31281859 100000.00 2785401.19Cr
09-05-2023 mTFR/9906440639/09
-05-2023/ 31290825 200000.00 2985401.19Cr
09-05-2023 MUMTAZA 200000.00 3185401.19Cr
09-05-2023 mTFR/9906440639/09
-05-2023/ 31291255 150000.00 3035401.19Cr
09-05-2023 RTGS-ISLAMIC TOUR
AND TRA-JAKAR52023
050900076137 884665 650000.00 2385401.19Cr
09-05-2023 RTGS-GST-COMMISSIO
N CHARGE 58.41 2385342.78Cr
13-05-2023 mTFR/9906440639/13
-05-2023/ 31330835 50000.00 2435342.78Cr
15-05-2023 mTFR/9906440639/15
-05-2023/ 31351611 25000.00 2410342.78Cr
16-05-2023 mTFR/9906440639/16
-05-2023/ 31360627 5000.00 2405342.78Cr
21-05-2023 mTFR/9906440639/21
------------------------------------------------------------------------------------------
Page Total: 970530.41 850000.00 2382070.78Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
 JAMMU AND KASHMIR BANK LTD
DALINA, BARAMULLA-0140
DALINA,
DALINA BARAMULLA-193101
IFSC Code : JAKA0DALINA , MICR Code : 193051007
PHONE Code : 7298004464/941956196
TYPE: GENERAL SAVING BANK DATE: 29-05-2024
A/C NO: 0140040100012063 INR PAGE: 3
Printed By 015640 (0140)
TO:
MR.. MOHD QASIM BHAT
S/O GH. HASSAN BHAT
DELINA
BARAMULLA,JAMMU AND KASHMIR
193101
Nomination Available for the Account - Nominee Name :NASEEMA BEGUM
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 31-03-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-05-2023/ 31410853 23272.00 2382070.78Cr
21-05-2023 mTFR/9906440639/21
-05-2023/ 31410855 2000.00 2380070.78Cr
23-05-2023 ICI-FRESH Charges 118.00 2379952.78Cr
23-05-2023 CWDR/000000195248/
23-05-2023 08:39:5 1000.00 2378952.78Cr
23-05-2023 mTFR/9906440639/23
-05-2023/ 31431465 642.00 2378310.78Cr
26-05-2023 mTFR/9906440639/26
-05-2023/ 31460965 5000.00 2373310.78Cr
29-05-2023 PENSION052023 45333.00 2418643.78Cr
30-05-2023 mTFR/9906440639/30
-05-2023/ 31501434 45000.00 2373643.78Cr
31-05-2023 PENSION052023 5298.00 2378941.78Cr
01-06-2023 mTFR/9906440639/01
-06-2023/ 31522149 22000.00 2356941.78Cr
03-06-2023 mTFR/9906440639/03
-06-2023/ 31540853 5000.00 2351941.78Cr
09-06-2023 mTFR/9906440639/09
-06-2023/ 31601354 100000.00 2251941.78Cr
09-06-2023 CWDR/000000195278/
09-06-2023 15:12:3 20000.00 2231941.78Cr
12-06-2023 mTFR/9906440639/12
-06-2023/ 31631231 2000.00 2229941.78Cr
25-06-2023 0140040100012063:I
nt.Pd:01-04-2023 t 15693.00 2245634.78Cr
28-06-2023 ATM CHARGES QUARTE
RLY 53.10 2245581.68Cr
28-06-2023 cPEN/PENSION_0623/
PENSIONCREDIT/0626 45333.00 2290914.68Cr
------------------------------------------------------------------------------------------
Page Total: 202813.10 111657.00 2290914.68Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
 JAMMU AND KASHMIR BANK LTD
DALINA, BARAMULLA-0140
DALINA,
DALINA BARAMULLA-193101
IFSC Code : JAKA0DALINA , MICR Code : 193051007
PHONE Code : 7298004464/941956196
TYPE: GENERAL SAVING BANK DATE: 29-05-2024
A/C NO: 0140040100012063 INR PAGE: 4
Printed By 015640 (0140)
TO:
MR.. MOHD QASIM BHAT
S/O GH. HASSAN BHAT
DELINA
BARAMULLA,JAMMU AND KASHMIR
193101
Nomination Available for the Account - Nominee Name :NASEEMA BEGUM
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 31-03-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
03-07-2023 mTFR/9906440639/03
-07-2023/ 31842065 200000.00 2090914.68Cr
04-07-2023 mTFR/9906440639/04
-07-2023/ 31851061 200000.00 1890914.68Cr
11-07-2023 mTFR/9906440639/11
-07-2023/ 31921046 200000.00 1690914.68Cr
15-07-2023 mTFR/9906440639/15
-07-2023/ 31961332 300000.00 1390914.68Cr
16-07-2023 mTFR/9906440639/16
-07-2023/ 31970464 21000.00 1369914.68Cr
31-07-2023 cPEN/PENSION_0723/
PENSIONCREDIT/0727 45333.00 1415247.68Cr
02-08-2023 mTFR/9906440639/02
-08-2023/ 32141054 300000.00 1115247.68Cr
03-08-2023 mTFR/9906440639/03
-08-2023/ 32151011 300000.00 815247.68Cr
20-08-2023 mTFR/9906440639/20
-08-2023/ 32321414 300000.00 515247.68Cr
21-08-2023 mTFR/9906440639/21
-08-2023/ 32330731 40000.00 555247.68Cr
25-08-2023 mTFR/9906440639/25
-08-2023/ 32372036 10000.00 545247.68Cr
31-08-2023 PENSION082023 45333.00 590580.68Cr
01-09-2023 mTFR/9906440639/01
-09-2023/ 32440838 20000.00 570580.68Cr
01-09-2023 mTFR/9906440639/01
-09-2023/ 32441125 50000.00 520580.68Cr
03-09-2023 mTFR/9906440639/03
-09-2023/ 32461449 12600.00 507980.68Cr
04-09-2023 NEFT-BARAMULLA TRE
------------------------------------------------------------------------------------------
Page Total: 1913600.00 2130666.00 2507980.68Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
 JAMMU AND KASHMIR BANK LTD
DALINA, BARAMULLA-0140
DALINA,
DALINA BARAMULLA-193101
IFSC Code : JAKA0DALINA , MICR Code : 193051007
PHONE Code : 7298004464/941956196
TYPE: GENERAL SAVING BANK DATE: 29-05-2024
A/C NO: 0140040100012063 INR PAGE: 5
Printed By 015640 (0140)
TO:
MR.. MOHD QASIM BHAT
S/O GH. HASSAN BHAT
DELINA
BARAMULLA,JAMMU AND KASHMIR
193101
Nomination Available for the Account - Nominee Name :NASEEMA BEGUM
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 31-03-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
ASURY, UT JK-RBIS0
GOJKEPRBI248236911 230904034708 2000000.00 2507980.68Cr
05-09-2023 mTFR/9906440639/05
-09-2023/ 32481660 200000.00 2307980.68Cr
05-09-2023 mTFR/9906440639/05
-09-2023/ 32481746 200000.00 2107980.68Cr
05-09-2023 mTFR/9906440639/05
-09-2023/ 32481746 100000.00 2007980.68Cr
07-09-2023 CWDR/000000064088/
07-09-2023 09:07:2 20000.00 1987980.68Cr
09-09-2023 CWDR/000000064073/
09-09-2023 08:14:3 20000.00 1967980.68Cr
24-09-2023 0140040100012063:I
nt.Pd:01-07-2023 t 10209.00 1978189.68Cr
24-09-2023 mTFR/9906440639/24
-09-2023/ 32670860 20000.00 1958189.68Cr
27-09-2023 ATM CHARGES QUARTE
RLY 53.10 1958136.58Cr
29-09-2023 mTFR/9906440639/29
-09-2023/ 32721432 300000.00 1658136.58Cr
30-09-2023 CWDR/000000064246/
30-09-2023 15:41:4 20000.00 1638136.58Cr
30-09-2023 cPEN/PENSION_0923/
PENSIONCREDIT/0927 45333.00 1683469.58Cr
01-10-2023 CWDR/000000064218/
01-10-2023 14:38:5 20000.00 1663469.58Cr
09-10-2023 mTFR/9906440639/09
-10-2023/ 32821929 300000.00 1363469.58Cr
10-10-2023 mTFR/9906440639/10
-10-2023/ 32830765 300000.00 1063469.58Cr
------------------------------------------------------------------------------------------
Page Total: 1500053.10 55542.00 1063469.58Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
 JAMMU AND KASHMIR BANK LTD
DALINA, BARAMULLA-0140
DALINA,
DALINA BARAMULLA-193101
IFSC Code : JAKA0DALINA , MICR Code : 193051007
PHONE Code : 7298004464/941956196
TYPE: GENERAL SAVING BANK DATE: 29-05-2024
A/C NO: 0140040100012063 INR PAGE: 6
Printed By 015640 (0140)
TO:
MR.. MOHD QASIM BHAT
S/O GH. HASSAN BHAT
DELINA
BARAMULLA,JAMMU AND KASHMIR
193101
Nomination Available for the Account - Nominee Name :NASEEMA BEGUM
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 31-03-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
12-10-2023 CWDR/000000064264/
12-10-2023 17:16:1 5000.00 1058469.58Cr
20-10-2023 mTFR/9906440639/20
-10-2023/ 32931029 100000.00 958469.58Cr
20-10-2023 PRCR/000000297151/
20-10-2023 15:00:0 9745.55 948724.03Cr
22-10-2023 mTFR/9906440639/22
-10-2023/ 32951119 200000.00 748724.03Cr
22-10-2023 mTFR/9906440639/22
-10-2023/ 32951119 100000.00 648724.03Cr
25-10-2023 mTFR/9906440639/25
-10-2023/ 32982046 35000.00 683724.03Cr
26-10-2023 CWDR/000000064180/
26-10-2023 16:08:5 10000.00 673724.03Cr
31-10-2023 CWDR/000000204244/
31-10-2023 10:06:1 10000.00 663724.03Cr
31-10-2023 cPEN/PENSION_1023/
PENSIONCREDIT/1030 45333.00 709057.03Cr
02-11-2023 CWDR/000000064080/
02-11-2023 08:52:5 10000.00 699057.03Cr
02-11-2023 mTFR/9906440639/02
-11-2023/ 33061455 100000.00 599057.03Cr
12-11-2023 CWDR/000000064080/
12-11-2023 09:27:3 10000.00 589057.03Cr
14-11-2023 CWDR/000000064087/
14-11-2023 09:45:0 1000.00 588057.03Cr
14-11-2023 mTFR/9906440639/14
-11-2023/ 33181365 300000.00 288057.03Cr
14-11-2023 mTFR/9906440639/14
-11-2023/ 33181365 200000.00 88057.03Cr
------------------------------------------------------------------------------------------
Page Total: 1055745.55 80333.00 88057.03Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
 JAMMU AND KASHMIR BANK LTD
DALINA, BARAMULLA-0140
DALINA,
DALINA BARAMULLA-193101
IFSC Code : JAKA0DALINA , MICR Code : 193051007
PHONE Code : 7298004464/941956196
TYPE: GENERAL SAVING BANK DATE: 29-05-2024
A/C NO: 0140040100012063 INR PAGE: 7
Printed By 015640 (0140)
TO:
MR.. MOHD QASIM BHAT
S/O GH. HASSAN BHAT
DELINA
BARAMULLA,JAMMU AND KASHMIR
193101
Nomination Available for the Account - Nominee Name :NASEEMA BEGUM
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 31-03-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
15-11-2023 mTFR/9906440639/15
-11-2023/ 33191465 1450.00 86607.03Cr
17-11-2023 mTFR/9906440639/17
-11-2023/ 33210961 425.00 86182.03Cr
18-11-2023 CWDR/000000064212/
18-11-2023 14:01:3 5000.00 81182.03Cr
20-11-2023 mTFR/9906440639/20
-11-2023/ 33241117 19000.00 62182.03Cr
27-11-2023 CWDR/000000064085/
27-11-2023 10:11:0 20000.00 42182.03Cr
30-11-2023 cPEN/PENSION_1123/
PENSIONCREDIT/1129 45333.00 87515.03Cr
30-11-2023 mTFR/9906440639/30
-11-2023/ 33341949 20000.00 107515.03Cr
09-12-2023 CWDR/000000064072/
09-12-2023 09:51:4 10000.00 97515.03Cr
10-12-2023 CWDR/000000064088/
10-12-2023 10:42:1 2000.00 95515.03Cr
19-12-2023 mTFR/9906440639/19
-12-2023/ 33531014 50000.00 45515.03Cr
20-12-2023 CWDR/000000064084/
20-12-2023 10:30:2 2000.00 43515.03Cr
21-12-2023 cPEN/PENSION_1223/
DAARREARSCREDIT/12 8830.00 52345.03Cr
22-12-2023 mTFR/9906440639/22
-12-2023/ 33561842 8000.00 44345.03Cr
24-12-2023 CWDR/000000064131/
24-12-2023 12:10:4 2000.00 42345.03Cr
24-12-2023 PRCR/000000485065/
24-12-2023 16:37:3 790.00 41555.03Cr
------------------------------------------------------------------------------------------
Page Total: 120665.00 74163.00 41555.03Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
 JAMMU AND KASHMIR BANK LTD
DALINA, BARAMULLA-0140
DALINA,
DALINA BARAMULLA-193101
IFSC Code : JAKA0DALINA , MICR Code : 193051007
PHONE Code : 7298004464/941956196
TYPE: GENERAL SAVING BANK DATE: 29-05-2024
A/C NO: 0140040100012063 INR PAGE: 8
Printed By 015640 (0140)
TO:
MR.. MOHD QASIM BHAT
S/O GH. HASSAN BHAT
DELINA
BARAMULLA,JAMMU AND KASHMIR
193101
Nomination Available for the Account - Nominee Name :NASEEMA BEGUM
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 31-03-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
25-12-2023 0140040100012063:I
nt.Pd:01-10-2023 t 3543.00 45098.03Cr
25-12-2023 mTFR/9906440639/25
-12-2023/ 33591160 500.00 44598.03Cr
26-12-2023 CWDR/000000064125/
26-12-2023 11:22:2 2000.00 42598.03Cr
26-12-2023 mTFR/9906440639/26
-12-2023/ 33601668 1200.00 41398.03Cr
27-12-2023 ATM CHARGES QUARTE
RLY 53.10 41344.93Cr
27-12-2023 CWDR/000000064266/
27-12-2023 16:41:5 5000.00 36344.93Cr
27-12-2023 CHRGS/SWT 24.78 36320.15Cr
28-12-2023 cPEN/PENSION_1223/
PENSIONCREDIT/1227 47099.00 83419.15Cr
29-12-2023 mTFR/9906440639/29
-12-2023/ 33631525 30000.00 53419.15Cr
03-01-2024 CWDR/000000064118/
03-01-2024 10:57:3 2000.00 51419.15Cr
06-01-2024 mTFR/9906440639/06
-01-2024/ 40061111 2000.00 49419.15Cr
07-01-2024 mTFR/9906440639/07
-01-2024/ 40071427 1000.00 48419.15Cr
13-01-2024 CWDR/000000064098/
13-01-2024 10:55:1 2000.00 46419.15Cr
16-01-2024 mTFR/9906440639/16
-01-2024/ 40161039 2550.00 43869.15Cr
17-01-2024 mTFR/9906440639/17
-01-2024/ 40171127 1000.00 42869.15Cr
19-01-2024 mTFR/9906440639/19
------------------------------------------------------------------------------------------
Page Total: 49727.88 50642.00 42469.15Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
 JAMMU AND KASHMIR BANK LTD
DALINA, BARAMULLA-0140
DALINA,
DALINA BARAMULLA-193101
IFSC Code : JAKA0DALINA , MICR Code : 193051007
PHONE Code : 7298004464/941956196
TYPE: GENERAL SAVING BANK DATE: 29-05-2024
A/C NO: 0140040100012063 INR PAGE: 9
Printed By 015640 (0140)
TO:
MR.. MOHD QASIM BHAT
S/O GH. HASSAN BHAT
DELINA
BARAMULLA,JAMMU AND KASHMIR
193101
Nomination Available for the Account - Nominee Name :NASEEMA BEGUM
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 31-03-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-01-2024/ 40191253 400.00 42469.15Cr
19-01-2024 mTFR/9906440639/19
-01-2024/ 40191669 480.00 41989.15Cr
20-01-2024 CWDR/000000064110/
20-01-2024 11:27:3 2000.00 39989.15Cr
20-01-2024 mTFR/9906440639/20
-01-2024/ 40201558 1200.00 38789.15Cr
23-01-2024 mTFR/9906440639/23
-01-2024/ 40231641 7000.00 31789.15Cr
26-01-2024 CWDR/000000064087/
26-01-2024 10:33:3 2000.00 29789.15Cr
26-01-2024 mTFR/9906440639/26
-01-2024/ 40261122 1040.00 28749.15Cr
28-01-2024 mTFR/9906440639/28
-01-2024/ 40281338 520.00 28229.15Cr
29-01-2024 cPEN/PENSION_0124/
PENSIONCREDIT/0125 47099.00 75328.15Cr
30-01-2024 CWDR/000000064348/
30-01-2024 16:27:0 2000.00 73328.15Cr
31-01-2024 mTFR/9906440639/31
-01-2024/ 40311963 70000.00 3328.15Cr
07-02-2024 mTFR/9906440639/07
-02-2024/ 40381228 300000.00 303328.15Cr
08-02-2024 CWDR/000000064081/
08-02-2024 10:23:4 1000.00 302328.15Cr
08-02-2024 mTFR/9906440639/08
-02-2024/ 40391159 100000.00 202328.15Cr
09-02-2024 CWDR/000000064230/
09-02-2024 15:15:0 10000.00 192328.15Cr
09-02-2024 mTFR/9906440639/09
------------------------------------------------------------------------------------------
Page Total: 347240.00 347099.00 42328.15Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
 JAMMU AND KASHMIR BANK LTD
DALINA, BARAMULLA-0140
DALINA,
DALINA BARAMULLA-193101
IFSC Code : JAKA0DALINA , MICR Code : 193051007
PHONE Code : 7298004464/941956196
TYPE: GENERAL SAVING BANK DATE: 29-05-2024
A/C NO: 0140040100012063 INR PAGE: 10
Printed By 015640 (0140)
TO:
MR.. MOHD QASIM BHAT
S/O GH. HASSAN BHAT
DELINA
BARAMULLA,JAMMU AND KASHMIR
193101
Nomination Available for the Account - Nominee Name :NASEEMA BEGUM
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 31-03-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-02-2024/ 40401620 150000.00 42328.15Cr
10-02-2024 mTFR/9906440639/10
-02-2024/ 40411127 500.00 41828.15Cr
10-02-2024 CWDR/000000064205/
10-02-2024 14:29:3 20000.00 21828.15Cr
11-02-2024 CWDR/000000064143/
11-02-2024 13:46:3 1000.00 20828.15Cr
12-02-2024 mTFR/9906440639/12
-02-2024/ 40430827 13000.00 7828.15Cr
13-02-2024 CWDR/000000064275/
13-02-2024 15:25:1 2000.00 5828.15Cr
16-02-2024 mTFR/9906440639/16
-02-2024/ 40471557 840.00 4988.15Cr
16-02-2024 mTFR/9906440639/16
-02-2024/ 40471558 2000.00 2988.15Cr
17-02-2024 CWDR/000000064121/
17-02-2024 11:02:3 2000.00 988.15Cr
17-02-2024 CHRGS/SWT 24.78 963.37Cr
21-02-2024 mTFR/9906440639/21
-02-2024/ 40520932 5000.00 5963.37Cr
21-02-2024 mTFR/9906440639/21
-02-2024/ 40520932 45000.00 50963.37Cr
21-02-2024 CWDR/000000064286/
21-02-2024 14:29:5 10000.00 40963.37Cr
21-02-2024 CHRGS/SWT 24.78 40938.59Cr
21-02-2024 CWDR/000000204302/
21-02-2024 16:44:1 10000.00 30938.59Cr
21-02-2024 CHRGS/SWT 24.78 30913.81Cr
23-02-2024 CWDR/000000064131/
23-02-2024 11:19:3 8000.00 22913.81Cr
------------------------------------------------------------------------------------------
Page Total: 69414.34 50000.00 22913.81Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
 JAMMU AND KASHMIR BANK LTD
DALINA, BARAMULLA-0140
DALINA,
DALINA BARAMULLA-193101
IFSC Code : JAKA0DALINA , MICR Code : 193051007
PHONE Code : 7298004464/941956196
TYPE: GENERAL SAVING BANK DATE: 29-05-2024
A/C NO: 0140040100012063 INR PAGE: 11
Printed By 015640 (0140)
TO:
MR.. MOHD QASIM BHAT
S/O GH. HASSAN BHAT
DELINA
BARAMULLA,JAMMU AND KASHMIR
193101
Nomination Available for the Account - Nominee Name :NASEEMA BEGUM
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 31-03-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
23-02-2024 mTFR/9906440639/23
-02-2024/ 40541547 1100.00 21813.81Cr
27-02-2024 CWDR/000000064258/
27-02-2024 15:25:5 5000.00 16813.81Cr
27-02-2024 CHRGS/SWT 24.78 16789.03Cr
28-02-2024 cPEN/PENSION_0224/
PENSIONCREDIT/0226 47099.00 63888.03Cr
28-02-2024 mTFR/9906440639/28
-02-2024/ 40591427 50000.00 13888.03Cr
11-03-2024 CWDR/000000064110/
11-03-2024 10:27:1 2000.00 11888.03Cr
12-03-2024 CWDR/000000064093/
12-03-2024 10:29:1 11000.00 888.03Cr
13-03-2024 mTFR/9906440639/13
-03-2024/ 40730955 4000.00 4888.03Cr
14-03-2024 mTFR/9906440639/14
-03-2024/ 40741020 750.00 4138.03Cr
16-03-2024 CWDR/000000064239/
16-03-2024 14:36:0 2000.00 2138.03Cr
24-03-2024 0140040100012063:I
nt.Pd:01-01-2024 t 194.00 2332.03Cr
24-03-2024 mTFR/9906440639/23
-03-2024/ 40841345 300.00 2032.03Cr
26-03-2024 ATM CHARGES QUARTE
RLY 53.10 1978.93Cr
31-03-2024 CWDR/000000204346/
31-03-2024 17:39:0 1000.00 978.93Cr

------------------------------------------------------------------------------------------
Page Total: 73227.88 51293.00 978.93Cr
------------------------------------------------------------------------------------------
Grand Total: 6613417.26 6603888.00 978.93Cr
------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
Funds in clearing: 0.00
Total available Amount: 978.93Cr
------------------------------------------------------------------------------------------
Effective Available Amount : 48998.93Cr
------------------------------------------------------------------------------------------
FFD Contribution : 0.00
Printed By ****END OF STATEMENT****