STATE BANK OF INDIA

BHANDUP GAON (MUMBAI)

KIRTIDA APARTMENT, BLDG NO 2
STATEMENT OF ACCOUNT M.D.KENI MARG BHANDUP EAST MUMBAI
Pin Code : 400042

SULOCHANA C PALASE AND CHAITANYA PALASEBranch Code : 31734

Branch Email : [email protected]
W/O: Chaitanya Palase Chawl No.1, Room
Branch Phone : 25661938
No.07, Shivsmruti Society Shri Krishna
Nagar Chawl, Juvekar Marg Bhandup East
27519:Mumbai CIF No : 90158065117
Pin Code :
400042 Account No : 37877839466
Product : REGULAR SB CHQ-INDIVIDUALS
Date of Statement : 09-12-2024
: SBIN0031734
Time of Statement : 13:30:13 IFSC
MICRCode
Code : 400002406
Cleared Balance : 2,08,256.46CR
Currency : INR
Uncleared Amount : 0.00
Account Status : OPEN
+MOD Bal : 0.00
Nominee Name :
Limit : 0.00
Email : Not Available
Monthly Avg Balance : 0.00
Interest Rate : 2.70 % p.a.
Drawing Power : 0.00
Account Open Date : 14-08-2018 Statement From : 01-01-2022 To 09-12-2024

Value Date Cheque

Post Date Description Debit Credit Balance
No/Reference

BROUGHT FORWARD 10,240.06CR

25-03-2022 25-03-2022 INTEREST CREDIT 68.00 10,308.06CR

25-06-2022 25-06-2022 INTEREST CREDIT 70.00 10,378.06CR

DEBIT
13-09-2022 13-09-2022 ATMCard AMC 459115*9280 147.50 10,230.56CR
CLASSIC

25-09-2022 25-09-2022 INTEREST CREDIT 70.00 10,300.56CR

01-11-2022 01-11-2022 CASH DEPOSIT SELF 15,000.00 25,300.56CR

AT 31734 BHANDUP GAON
(MUMBAI)

DEBIT
11-11-2022 11-11-2022 PMJJBY UPTO 31-05-23 CIF: 342.00 24,958.56CR
90158065117

DEBIT
20-12-2022 20-12-2022 31734 5939615 202398181 PAI 4 200.00 24,758.56CR
LACS

25-12-2022 25-12-2022 INTEREST CREDIT 129.00 24,887.56CR

30-12-2022 30-12-2022 CASH DEPOSIT SELF 16,000.00 40,887.56CR

AT 31734 BHANDUP GAON
(MUMBAI)

Page no. 1
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference

31-01-2023 31-01-2023 CASH DEPOSIT SELF 16,000.00 56,887.56CR

AT 31734 BHANDUP GAON
(MUMBAI)

25-03-2023 25-03-2023 INTEREST CREDIT 331.00 57,218.56CR

WDL TFR
07-05-2023 07-05-2023 PMJJBY RENEWAL 436.00 56,782.56CR
SBIJB31734202312506056286
0099254105211
AT 31734 BHANDUP GAON
(MUMBAI)

25-06-2023 25-06-2023 INTEREST CREDIT 388.00 57,170.56CR

25-09-2023 25-09-2023 INTEREST CREDIT 389.00 57,559.56CR

WDL TFR
10-12-2023 10-12-2023 SBIYA23344064104400744928- 200.00 57,359.56CR
PAIRenewal
0035725329806 OF SBI GENERAL
INSURANCE
AT 31734 BHANDUP GAON
(MUMBAI)

25-12-2023 25-12-2023 INTEREST CREDIT 387.00 57,746.56CR

DEP TFR
15-03-2024 15-03-2024 INB 1.00 57,747.56CR
IMPS407509078782/5900011349/
XX9735/FTTransfer
0098006162099
AT 31734 BHANDUP GAON
(MUMBAI)

25-03-2024 25-03-2024 INTEREST CREDIT 388.00 58,135.56CR

DEP TFR
17-04-2024 17-04-2024 INB 1.00 58,136.56CR
IMPS410811555855/5900011349/
XX9735/FTTransfer
0098310162091
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
18-04-2024 18-04-2024 NEFT*UTIB0000022*AXNPM10954 322.00 58,458.56CR
840653*ONE 97 COMMUNIC
0098199044300
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
19-04-2024 19-04-2024 NEFT*UTIB0000022*AXNPM11063 1,070.00 59,528.56CR
656117*ONE 97 COMMUNIC
0099970044309
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
20-04-2024 20-04-2024 NEFT*UTIB0000022*AXNPM11173 2,295.00 61,823.56CR
477311*ONE 97 COMMUNIC
0097246044306
AT 31734 BHANDUP GAON
(MUMBAI)

Page no. 2
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
21-04-2024 21-04-2024 NEFT*UTIB0000022*AXNPM11281 2,181.00 64,004.56CR
622433*ONE 97 COMMUNIC
0098173044300
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
22-04-2024 22-04-2024 NEFT*UTIB0000022*AXNPM11390 2,371.00 66,375.56CR
886397*ONE 97 COMMUNIC
0098191044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
23-04-2024 23-04-2024 NEFT*UTIB0000022*AXNPM11400 4,337.00 70,712.56CR
060809*ONE 97 COMMUNIC
0097185044304
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
24-04-2024 24-04-2024 NEFT*UTIB0000022*AXNPM11509 2,519.00 73,231.56CR
621184*ONE 97 COMMUNIC
0097184044305
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
25-04-2024 25-04-2024 NEFT*UTIB0000022*AXNPM11620 54.00 73,285.56CR
568363*ONE 97 COMMUNIC
0097195044302
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
01-05-2024 01-05-2024 NEFT*UTIB0000022*AXNPM12272 2,408.00 75,693.56CR
881633*ONE 97 COMMUNIC
0097250044309
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
02-05-2024 02-05-2024 NEFT*UTIB0000022*AXNPM12380 336.00 76,029.56CR
948388*ONE 97 COMMUNIC
0098166044309
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
03-05-2024 03-05-2024 NEFT*UTIB0000022*AXNPM12490 1,723.00 77,752.56CR
763467*ONE 97 COMMUNIC
0098212044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
04-05-2024 04-05-2024 NEFT*UTIB0000022*AXNPM12500 680.00 78,432.56CR
758278*ONE 97 COMMUNIC
0099421044306
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
05-05-2024 05-05-2024 NEFT*UTIB0000022*AXNPM12611 230.00 78,662.56CR
787966*ONE 97 COMMUNIC
0097218044300
AT 31734 BHANDUP GAON
(MUMBAI)

Page no. 3
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
06-05-2024 06-05-2024 INB 1,256.00 79,918.56CR
IMPS412708426537/9999999999/
XX0961/AWSPG20240
0098302162091
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
07-05-2024 07-05-2024 NEFT*UTIB0000022*AXNPM12828 1,321.00 81,239.56CR
477837*ONE 97 COMMUNIC
0098207044304
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
08-05-2024 08-05-2024 NEFT*UTIB0000022*AXNPM12937 1,378.00 82,617.56CR
899661*ONE 97 COMMUNIC
0099956044307
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
09-05-2024 09-05-2024 NEFT*UTIB0000022*AXNPM13047 3,067.00 85,684.56CR
068153*ONE 97 COMMUNIC
0098167044308
AT 31734 BHANDUP GAON
(MUMBAI)

WDL TFR
09-05-2024 09-05-2024 PMJJBY RENEWAL 436.00 85,248.56CR
SBIJB31734202412806678969
0097534105217
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
10-05-2024 10-05-2024 NEFT*UTIB0000022*AXNPM13156 1,762.00 87,010.56CR
566810*ONE 97 COMMUNIC
0098170044302
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
11-05-2024 11-05-2024 NEFT*UTIB0000022*AXNPM13267 2,621.00 89,631.56CR
280974*ONE 97 COMMUNIC
0097210044307
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
12-05-2024 12-05-2024 NEFT*UTIB0000022*AXNPM13376 1,630.00 91,261.56CR
331699*ONE 97 COMMUNIC
0098191044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
13-05-2024 13-05-2024 NEFT*UTIB0000022*AXNPM13484 2,081.00 93,342.56CR
938981*ONE 97 COMMUNIC
0097201044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
14-05-2024 14-05-2024 NEFT*UTIB0000022*AXNPM13594 718.00 94,060.56CR
421845*ONE 97 COMMUNIC
0097255044305
AT 31734 BHANDUP GAON
(MUMBAI)

Page no. 4
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
15-05-2024 15-05-2024 NEFT*UTIB0000022*AXNPM13603 1,476.00 95,536.56CR
920743*ONE 97 COMMUNIC
0097208044301
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
16-05-2024 16-05-2024 INB 774.00 96,310.56CR
IMPS413707386019/9999999999/
XX0961/AWSPG20240
0098004162091
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
17-05-2024 17-05-2024 NEFT*UTIB0000022*AXNPM13823 282.00 96,592.56CR
209110*ONE 97 COMMUNIC
0099411044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
18-05-2024 18-05-2024 NEFT*UTIB0000022*AXNPM13933 446.00 97,038.56CR
043819*ONE 97 COMMUNIC
0097255044305
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
19-05-2024 19-05-2024 NEFT*UTIB0000022*AXNPM14042 355.00 97,393.56CR
024954*ONE 97 COMMUNIC
0098165044300
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
20-05-2024 20-05-2024 NEFT*UTIB0000022*AXNPM14151 2,804.00 1,00,197.56CR
465259*ONE 97 COMMUNIC
0097224044302
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
21-05-2024 21-05-2024 NEFT*UTIB0000022*AXNPM14260 223.00 1,00,420.56CR
293960*ONE 97 COMMUNIC
0097235044309
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
22-05-2024 22-05-2024 NEFT*UTIB0000022*AXNPM14369 2,260.00 1,02,680.56CR
718834*ONE 97 COMMUNIC
0098188044303
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
23-05-2024 23-05-2024 NEFT*UTIB0000022*AXNPM14479 1,489.00 1,04,169.56CR
833306*ONE 97 COMMUNIC
0098198044301
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
24-05-2024 24-05-2024 NEFT*UTIB0000022*AXNPM14587 2,351.00 1,06,520.56CR
687586*ONE 97 COMMUNIC
0098199044300
AT 31734 BHANDUP GAON
(MUMBAI)

Page no. 5
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
25-05-2024 25-05-2024 NEFT*UTIB0000022*AXNPM14697 1,305.00 1,07,825.56CR
839974*ONE 97 COMMUNIC
0097253044307
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
26-05-2024 26-05-2024 NEFT*UTIB0000022*AXNPM14708 2,177.00 1,10,002.56CR
917694*ONE 97 COMMUNIC
0097231044303
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
27-05-2024 27-05-2024 NEFT*UTIB0000022*AXNPM14816 1,111.00 1,11,113.56CR
802253*ONE 97 COMMUNIC
0099423044304
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
28-05-2024 28-05-2024 NEFT*UTIB0000022*AXNPM14925 1,625.00 1,12,738.56CR
605852*ONE 97 COMMUNIC
0097232044302
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
29-05-2024 29-05-2024 NEFT*UTIB0000022*AXNPM15034 1,179.00 1,13,917.56CR
372556*ONE 97 COMMUNIC
0097235044309
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
30-05-2024 30-05-2024 NEFT*UTIB0000022*AXNPM15143 1,130.00 1,15,047.56CR
771661*ONE 97 COMMUNIC
0098205044306
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
31-05-2024 31-05-2024 NEFT*UTIB0000022*AXNPM15252 2,328.00 1,17,375.56CR
883946*ONE 97 COMMUNIC
0099972044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
01-06-2024 01-06-2024 NEFT*UTIB0000022*AXNPM15362 2,001.00 1,19,376.56CR
518640*ONE 97 COMMUNIC
0098188044303
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
02-06-2024 02-06-2024 NEFT*UTIB0000022*AXNPM15473 30.00 1,19,406.56CR
831282*ONE 97 COMMUNIC
0099971044309
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
03-06-2024 03-06-2024 NEFT*UTIB0000022*AXNPM15580 2,047.00 1,21,453.56CR
748428*ONE 97 COMMUNIC
0097229044307
AT 31734 BHANDUP GAON
(MUMBAI)

Page no. 6
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
04-06-2024 04-06-2024 NEFT*UTIB0000022*AXNPM15691 1,018.00 1,22,471.56CR
647536*ONE 97 COMMUNIC
0097183044306
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
05-06-2024 05-06-2024 NEFT*UTIB0000022*AXNPM15700 1,180.00 1,23,651.56CR
274311*ONE 97 COMMUNIC
0098184044307
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
06-06-2024 06-06-2024 NEFT*UTIB0000022*AXNPM15809 3,529.00 1,27,180.56CR
712651*ONE 97 COMMUNIC
0097209044300
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
07-06-2024 07-06-2024 NEFT*UTIB0000022*AXNPM15919 160.00 1,27,340.56CR
787117*ONE 97 COMMUNIC
0098193044306
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
08-06-2024 08-06-2024 NEFT*UTIB0000022*AXNPM16028 507.00 1,27,847.56CR
429262*ONE 97 COMMUNIC
0097178044303
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
09-06-2024 09-06-2024 NEFT*UTIB0000022*AXNPM16138 4,713.00 1,32,560.56CR
611741*ONE 97 COMMUNIC
0097180044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
10-06-2024 10-06-2024 NEFT*UTIB0000022*AXNPM16246 370.00 1,32,930.56CR
850151*ONE 97 COMMUNIC
0097199044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
11-06-2024 11-06-2024 INB 2,459.00 1,35,389.56CR
IMPS416310726566/9999999999/
XX0961/IMPS
0097939162094
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
12-06-2024 12-06-2024 INB 1,041.00 1,36,430.56CR
IMPS416407130451/9999999999/
XX0961/IMPS
0098310162091
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
13-06-2024 13-06-2024 NEFT*UTIB0000022*AXNPM16576 350.00 1,36,780.56CR
783881*ONE 97 COMMUNIC
0097247044305
AT 31734 BHANDUP GAON
(MUMBAI)

Page no. 7
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
17-06-2024 17-06-2024 NEFT*UTIB0000022*AXNPM16912 1,173.00 1,37,953.56CR
219170*ONE 97 COMMUNIC
0098181044300
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
18-06-2024 18-06-2024 NEFT*UTIB0000022*AXNPM17021 922.00 1,38,875.56CR
299304*ONE 97 COMMUNIC
0099967044305
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
19-06-2024 19-06-2024 NEFT*UTIB0000022*AXNPM17130 2,560.00 1,41,435.56CR
465015*ONE 97 COMMUNIC
0098161044304
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
20-06-2024 20-06-2024 NEFT*UTIB0000022*AXNPM17240 2,449.00 1,43,884.56CR
331029*ONE 97 COMMUNIC
0097182044307
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
21-06-2024 21-06-2024 NEFT*UTIB0000022*AXNPM17351 1,632.00 1,45,516.56CR
261016*ONE 97 COMMUNIC
0098209044302
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
22-06-2024 22-06-2024 NEFT*UTIB0000022*AXNPM17460 811.00 1,46,327.56CR
089687*ONE 97 COMMUNIC
0097233044301
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
23-06-2024 23-06-2024 NEFT*UTIB0000022*AXNPM17570 1,510.00 1,47,837.56CR
777282*ONE 97 COMMUNIC
0099969044303
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
24-06-2024 24-06-2024 NEFT*UTIB0000022*AXNPM17681 1,435.00 1,49,272.56CR
311106*ONE 97 COMMUNIC
0097209044300
AT 31734 BHANDUP GAON
(MUMBAI)

CAS CASH CHEQUE

24-06-2024 24-06-2024 CASH WITHDRAWAL BY CHQ 477771 60,000.00 89,272.56CR

DEP TFR
25-06-2024 25-06-2024 NEFT*UTIB0000022*AXNPM17791 2,719.00 91,991.56CR
134932*ONE 97 COMMUNIC
0099971044309
AT 31734 BHANDUP GAON
(MUMBAI)

25-06-2024 25-06-2024 INTEREST CREDIT 623.00 92,614.56CR

Page no. 8
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
26-06-2024 26-06-2024 NEFT*UTIB0000022*AXNPM17802 1,850.00 94,464.56CR
799080*ONE 97 COMMUNIC
0098181044300
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
27-06-2024 27-06-2024 NEFT*UTIB0000022*AXNPM17912 744.00 95,208.56CR
165086*ONE 97 COMMUNIC
0098191044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
28-06-2024 28-06-2024 NEFT*UTIB0000022*AXNPM18021 1,757.00 96,965.56CR
557692*ONE 97 COMMUNIC
0099415044304
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
29-06-2024 29-06-2024 NEFT*UTIB0000022*AXNPM18132 3,684.00 1,00,649.56CR
398299*ONE 97 COMMUNIC
0099420044306
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
30-06-2024 30-06-2024 NEFT*UTIB0000022*AXNPM18242 3,733.00 1,04,382.56CR
225865*ONE 97 COMMUNIC
0098206044305
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
01-07-2024 01-07-2024 NEFT*UTIB0000022*AXNPM18353 3,546.00 1,07,928.56CR
435423*ONE 97 COMMUNIC
0098203044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
02-07-2024 02-07-2024 NEFT*UTIB0000022*AXNPM18462 1,048.00 1,08,976.56CR
758632*ONE 97 COMMUNIC
0098198044301
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
03-07-2024 03-07-2024 NEFT*UTIB0000022*AXNPM18572 3,076.00 1,12,052.56CR
378958*ONE 97 COMMUNIC
0097194044303
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
04-07-2024 04-07-2024 NEFT*UTIB0000022*AXNPM18685 6,233.00 1,18,285.56CR
430556*ONE 97 COMMUNIC
0098186044305
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
05-07-2024 05-07-2024 NEFT*UTIB0000022*AXNPM18793 1,471.00 1,19,756.56CR
264209*ONE 97 COMMUNIC
0097187044302
AT 31734 BHANDUP GAON
(MUMBAI)

Page no. 9
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
06-07-2024 06-07-2024 NEFT*UTIB0000022*AXNPM18803 2,874.00 1,22,630.56CR
249039*ONE 97 COMMUNIC
0097200044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
07-07-2024 07-07-2024 NEFT*UTIB0000022*AXNPM18913 3,110.00 1,25,740.56CR
834843*ONE 97 COMMUNIC
0098189044302
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
08-07-2024 08-07-2024 NEFT*UTIB0000022*AXNPM19025 641.00 1,26,381.56CR
070385*ONE 97 COMMUNIC
0099683044306
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
09-07-2024 09-07-2024 NEFT*UTIB0000022*AXNPM19134 2,330.00 1,28,711.56CR
971025*ONE 97 COMMUNIC
0097226044300
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
10-07-2024 10-07-2024 NEFT*UTIB0000022*AXNPM19246 724.00 1,29,435.56CR
189720*ONE 97 COMMUNIC
0098174044309
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
11-07-2024 11-07-2024 NEFT*UTIB0000022*AXNPM19357 684.00 1,30,119.56CR
603077*ONE 97 COMMUNIC
0098181044300
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
12-07-2024 12-07-2024 NEFT*UTIB0000022*AXNPM19468 2,359.00 1,32,478.56CR
294148*ONE 97 COMMUNIC
0097205044304
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
13-07-2024 13-07-2024 NEFT*UTIB0000022*AXNPM19581 3,540.00 1,36,018.56CR
393366*ONE 97 COMMUNIC
0098209044302
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
14-07-2024 14-07-2024 NEFT*UTIB0000022*AXNPM19688 721.00 1,36,739.56CR
825137*ONE 97 COMMUNIC
0097178044303
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
15-07-2024 15-07-2024 NEFT*UTIB0000022*AXNPM19799 2,169.00 1,38,908.56CR
086780*ONE 97 COMMUNIC
0097174044307
AT 31734 BHANDUP GAON
(MUMBAI)

Page no. 10
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
16-07-2024 16-07-2024 NEFT*UTIB0000022*AXNPM19812 5,121.00 1,44,029.56CR
083838*ONE 97 COMMUNIC
0099415044304
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
17-07-2024 17-07-2024 NEFT*UTIB0000022*AXNPM19922 5,095.00 1,49,124.56CR
677326*ONE 97 COMMUNIC
0099970044309
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
18-07-2024 18-07-2024 NEFT*UTIB0000022*AXNPM20032 1,809.00 1,50,933.56CR
011241*ONE 97 COMMUNIC
0098194044305
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
19-07-2024 19-07-2024 NEFT*UTIB0000022*AXNPM20141 523.00 1,51,456.56CR
265052*ONE 97 COMMUNIC
0097236044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
20-07-2024 20-07-2024 NEFT*UTIB0000022*AXNPM20253 10,543.00 1,61,999.56CR
609641*ONE 97 COMMUNIC
0098186044305
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
21-07-2024 21-07-2024 NEFT*UTIB0000022*AXNPM20361 2,401.00 1,64,400.56CR
414533*ONE 97 COMMUNIC
0097235044309
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
22-07-2024 22-07-2024 NEFT*UTIB0000022*AXNPM20473 10,572.00 1,74,972.56CR
116663*ONE 97 COMMUNIC
0098187044304
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
23-07-2024 23-07-2024 NEFT*UTIB0000022*AXNPM20581 4,333.00 1,79,305.56CR
400131*ONE 97 COMMUNIC
0097218044300
AT 31734 BHANDUP GAON
(MUMBAI)

CAS CASH CHEQUE

23-07-2024 23-07-2024 CASH WITHDRAWAL BY CHQ 477772 50,000.00 1,29,305.56CR

DEP TFR
24-07-2024 24-07-2024 NEFT*UTIB0000022*AXNPM20691 2,599.00 1,31,904.56CR
339479*ONE 97 COMMUNIC
0098173044300
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
25-07-2024 25-07-2024 NEFT*UTIB0000022*AXNPM20702 843.00 1,32,747.56CR
561691*ONE 97 COMMUNIC
0097244044308
AT 31734 BHANDUP GAON
(MUMBAI)

Page no. 11
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
26-07-2024 26-07-2024 NEFT*UTIB0000022*AXNPM20811 3,769.00 1,36,516.56CR
035616*ONE 97 COMMUNIC
0097177044304
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
27-07-2024 27-07-2024 NEFT*UTIB0000022*AXNPM20921 1,025.00 1,37,541.56CR
579024*ONE 97 COMMUNIC
0098179044304
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
28-07-2024 28-07-2024 NEFT*UTIB0000022*AXNPM21031 1,005.00 1,38,546.56CR
989506*ONE 97 COMMUNIC
0099960044301
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
29-07-2024 29-07-2024 NEFT*UTIB0000022*AXNPM21142 2,739.00 1,41,285.56CR
109234*ONE 97 COMMUNIC
0099971044309
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
30-07-2024 30-07-2024 NEFT*UTIB0000022*AXNPM21252 3,490.00 1,44,775.56CR
536541*ONE 97 COMMUNIC
0097192044305
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
31-07-2024 31-07-2024 NEFT*UTIB0000022*AXNPM21362 1,869.00 1,46,644.56CR
627282*ONE 97 COMMUNIC
0099683044306
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
01-08-2024 01-08-2024 NEFT*UTIB0000022*AXNPM21473 2,612.00 1,49,256.56CR
359172*ONE 97 COMMUNIC
0098193044306
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
02-08-2024 02-08-2024 NEFT*UTIB0000022*AXNPM21584 2,015.00 1,51,271.56CR
409107*ONE 97 COMMUNIC
0097230044303
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
03-08-2024 03-08-2024 NEFT*UTIB0000022*AXNPM21694 3,069.00 1,54,340.56CR
959234*ONE 97 COMMUNIC
0097224044302
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
04-08-2024 04-08-2024 NEFT*UTIB0000022*AXNPM21705 2,248.00 1,56,588.56CR
630381*ONE 97 COMMUNIC
0097195044302
AT 31734 BHANDUP GAON
(MUMBAI)

Page no. 12
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
05-08-2024 05-08-2024 NEFT*UTIB0000022*AXNPM21817 3,774.00 1,60,362.56CR
590082*ONE 97 COMMUNIC
0098165044300
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
06-08-2024 06-08-2024 NEFT*UTIB0000022*AXNPM21927 1,203.00 1,61,565.56CR
167561*ONE 97 COMMUNIC
0098199044300
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
07-08-2024 07-08-2024 NEFT*UTIB0000022*AXNPM22037 3,689.00 1,65,254.56CR
083013*ONE 97 COMMUNIC
0098214044306
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
08-08-2024 08-08-2024 NEFT*UTIB0000022*AXNPM22148 1,274.00 1,66,528.56CR
730946*ONE 97 COMMUNIC
0098183044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
09-08-2024 09-08-2024 NEFT*UTIB0000022*AXNPM22262 5,145.00 1,71,673.56CR
254092*ONE 97 COMMUNIC
0099683044306
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
10-08-2024 10-08-2024 NEFT*UTIB0000022*AXNPM22370 3,845.00 1,75,518.56CR
945163*ONE 97 COMMUNIC
0097188044301
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
11-08-2024 11-08-2024 NEFT*UTIB0000022*AXNPM22481 4,498.00 1,80,016.56CR
191444*ONE 97 COMMUNIC
0098169044306
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
12-08-2024 12-08-2024 NEFT*UTIB0000022*AXNPM22592 2,062.00 1,82,078.56CR
354439*ONE 97 COMMUNIC
0099957044306
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
13-08-2024 13-08-2024 NEFT*UTIB0000022*AXNPM22603 3,730.00 1,85,808.56CR
148482*ONE 97 COMMUNIC
0099972044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
14-08-2024 14-08-2024 NEFT*UTIB0000022*AXNPM22713 1,973.00 1,87,781.56CR
634152*ONE 97 COMMUNIC
0098190044308
AT 31734 BHANDUP GAON
(MUMBAI)

Page no. 13
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
15-08-2024 15-08-2024 NEFT*UTIB0000022*AXNPM22824 2,341.00 1,90,122.56CR
857682*ONE 97 COMMUNIC
0098174044309
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
16-08-2024 16-08-2024 NEFT*UTIB0000022*AXNPM22935 2,935.00 1,93,057.56CR
787436*ONE 97 COMMUNIC
0099682044307
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
17-08-2024 17-08-2024 UPI/CR/423041988424/ONE97/uti 70.00 1,93,127.56CR
b/poweracces/AWSPG20
0097738162095
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
21-08-2024 21-08-2024 NEFT*UTIB0000022*AXNPM23487 2,503.00 1,95,630.56CR
997442*ONE 97 COMMUNIC
0097201044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
22-08-2024 22-08-2024 NEFT*UTIB0000022*AXNPM23598 4,993.00 2,00,623.56CR
306828*ONE 97 COMMUNIC
0098212044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
23-08-2024 23-08-2024 NEFT*UTIB0000022*AXNPM23608 2,470.00 2,03,093.56CR
719567*ONE 97 COMMUNIC
0098210044309
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
24-08-2024 24-08-2024 NEFT*UTIB0000022*AXNPM23718 1,478.00 2,04,571.56CR
777170*ONE 97 COMMUNIC
0097186044303
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
25-08-2024 25-08-2024 NEFT*UTIB0000022*AXNPM23830 1,670.00 2,06,241.56CR
561440*ONE 97 COMMUNIC
0099968044304
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
26-08-2024 26-08-2024 NEFT*UTIB0000022*AXNPM23939 3,258.00 2,09,499.56CR
443288*ONE 97 COMMUNIC
0099972044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
27-08-2024 27-08-2024 NEFT*UTIB0000022*AXNPM24049 1,534.00 2,11,033.56CR
745611*ONE 97 COMMUNIC
0097243044309
AT 31734 BHANDUP GAON
(MUMBAI)

Page no. 14
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
28-08-2024 28-08-2024 NEFT*UTIB0000022*AXNPM24159 1,671.00 2,12,704.56CR
761945*ONE 97 COMMUNIC
0097200044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
29-08-2024 29-08-2024 NEFT*UTIB0000022*AXNPM24270 4,217.00 2,16,921.56CR
268682*ONE 97 COMMUNIC
0097251044309
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
30-08-2024 30-08-2024 NEFT*UTIB0000022*AXNPM24380 3,276.00 2,20,197.56CR
801199*ONE 97 COMMUNIC
0097189044300
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
31-08-2024 31-08-2024 NEFT*UTIB0000022*AXNPM24491 1,521.00 2,21,718.56CR
816980*ONE 97 COMMUNIC
0099423044304
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
01-09-2024 01-09-2024 NEFT*UTIB0000022*AXNPM24502 2,037.00 2,23,755.56CR
704194*ONE 97 COMMUNIC
0098168044307
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
02-09-2024 02-09-2024 NEFT*UTIB0000022*AXNPM24612 2,847.00 2,26,602.56CR
529911*ONE 97 COMMUNIC
0097187044302
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
03-09-2024 03-09-2024 NEFT*UTIB0000022*AXNPM24723 2,490.00 2,29,092.56CR
459301*ONE 97 COMMUNIC
0098206044305
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
04-09-2024 04-09-2024 NEFT*UTIB0000022*AXNPM24836 6,464.00 2,35,556.56CR
036536*ONE 97 COMMUNIC
0097217044301
AT 31734 BHANDUP GAON
(MUMBAI)

CAS CASH CHEQUE

04-09-2024 04-09-2024 CASH WITHDRAWAL BY CHQ 477774 50,000.00 1,85,556.56CR

DEP TFR
05-09-2024 05-09-2024 NEFT*UTIB0000022*AXNPM24945 4,077.00 1,89,633.56CR
224966*ONE 97 COMMUNIC
0099415044304
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
06-09-2024 06-09-2024 NEFT*UTIB0000022*AXNPM25055 2,096.00 1,91,729.56CR
673681*ONE 97 COMMUNIC
0097227044309
AT 31734 BHANDUP GAON
(MUMBAI)

Page no. 15
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
07-09-2024 07-09-2024 NEFT*UTIB0000022*AXNPM25167 3,238.00 1,94,967.56CR
975055*ONE 97 COMMUNIC
0097192044305
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
08-09-2024 08-09-2024 NEFT*UTIB0000022*AXNPM25281 5,195.00 2,00,162.56CR
480487*ONE 97 COMMUNIC
0098181044300
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
09-09-2024 09-09-2024 NEFT*UTIB0000022*AXNPM25389 2,283.00 2,02,445.56CR
754713*ONE 97 COMMUNIC
0097213044305
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
10-09-2024 10-09-2024 NEFT*UTIB0000022*AXNPM25400 1,687.00 2,04,132.56CR
854819*ONE 97 COMMUNIC
0098186044305
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
11-09-2024 11-09-2024 NEFT*UTIB0000022*AXNPM25510 3,147.00 2,07,279.56CR
689559*ONE 97 COMMUNIC
0097192044305
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
12-09-2024 12-09-2024 NEFT*UTIB0000022*AXNPM25623 6,296.00 2,13,575.56CR
792387*ONE 97 COMMUNIC
0097204044305
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
13-09-2024 13-09-2024 NEFT*UTIB0000022*AXNPM25731 1,961.00 2,15,536.56CR
440537*ONE 97 COMMUNIC
0099421044306
AT 31734 BHANDUP GAON
(MUMBAI)

CAS CASH CHEQUE

13-09-2024 13-09-2024 CASH WITHDRAWAL BY CHQ 477775 50,000.00 1,65,536.56CR

13-09-2024 13-09-2024 SD LOCKERS CDEH1 53.10 1,65,483.46CR

DEP TFR
14-09-2024 14-09-2024 NEFT*UTIB0000022*AXNPM25841 2,746.00 1,68,229.46CR
888824*ONE 97 COMMUNIC
0099683044306
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
15-09-2024 15-09-2024 NEFT*UTIB0000022*AXNPM25953 8,960.00 1,77,189.46CR
120415*ONE 97 COMMUNIC
0099422044305
AT 31734 BHANDUP GAON
(MUMBAI)

Page no. 16
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
16-09-2024 16-09-2024 NEFT*UTIB0000022*AXNPM26060 1,152.00 1,78,341.46CR
264108*ONE 97 COMMUNIC
0097184044305
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
17-09-2024 17-09-2024 NEFT*UTIB0000022*AXNPM26169 1,165.00 1,79,506.46CR
435892*ONE 97 COMMUNIC
0098189044302
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
18-09-2024 18-09-2024 NEFT*UTIB0000022*AXNPM26279 2,748.00 1,82,254.46CR
166400*ONE 97 COMMUNIC
0097226044300
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
19-09-2024 19-09-2024 NEFT*UTIB0000022*AXNPM26387 3,047.00 1,85,301.46CR
295687*ONE 97 COMMUNIC
0097216044302
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
20-09-2024 20-09-2024 NEFT*UTIB0000022*AXNPM26498 6,356.00 1,91,657.46CR
485638*ONE 97 COMMUNIC
0097189044300
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
21-09-2024 21-09-2024 NEFT*UTIB0000022*AXNPM26505 1,496.00 1,93,153.46CR
596309*ONE 97 COMMUNIC
0097211044307
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
22-09-2024 22-09-2024 NEFT*UTIB0000022*AXNPM26614 2,772.00 1,95,925.46CR
291205*ONE 97 COMMUNIC
0099417044302
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
23-09-2024 23-09-2024 NEFT*UTIB0000022*AXNPM26723 1,391.00 1,97,316.46CR
818145*ONE 97 COMMUNIC
0098166044309
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
24-09-2024 24-09-2024 NEFT*UTIB0000022*AXNPM26831 1,583.00 1,98,899.46CR
783849*ONE 97 COMMUNIC
0099422044305
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
25-09-2024 25-09-2024 NEFT*UTIB0000022*AXNPM26941 3,027.00 2,01,926.46CR
468563*ONE 97 COMMUNIC
0099676044305
AT 31734 BHANDUP GAON
(MUMBAI)

25-09-2024 25-09-2024 INTEREST CREDIT 1,135.00 2,03,061.46CR

Page no. 17
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
26-09-2024 26-09-2024 NEFT*UTIB0000022*AXNPM27050 711.00 2,03,772.46CR
378564*ONE 97 COMMUNIC
0098167044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
27-09-2024 27-09-2024 NEFT*UTIB0000022*AXNPM27159 1,870.00 2,05,642.46CR
193926*ONE 97 COMMUNIC
0097191044306
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
28-09-2024 28-09-2024 NEFT*UTIB0000022*AXNPM27268 2,221.00 2,07,863.46CR
096809*ONE 97 COMMUNIC
0097241044301
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
29-09-2024 29-09-2024 NEFT*UTIB0000022*AXNPM27376 1,179.00 2,09,042.46CR
976843*ONE 97 COMMUNIC
0099414044305
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
30-09-2024 30-09-2024 NEFT*UTIB0000022*AXNPM27485 4,018.00 2,13,060.46CR
534341*ONE 97 COMMUNIC
0098192044307
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
01-10-2024 01-10-2024 NEFT*YESB0000001*YESAP42750 782.00 2,13,842.46CR
471658*ONE 97 COMMUNIC
0099956044307
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
02-10-2024 02-10-2024 NEFT*UTIB0000022*AXNPM27605 13,150.00 2,26,992.46CR
475203*ONE 97 COMMUNIC
0098165044300
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
03-10-2024 03-10-2024 NEFT*UTIB0000022*AXNPM27713 5,911.00 2,32,903.46CR
695258*ONE 97 COMMUNIC
0098202044309
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
04-10-2024 04-10-2024 NEFT*UTIB0000022*AXNPM27822 4,035.00 2,36,938.46CR
246856*ONE 97 COMMUNIC
0097230044303
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
05-10-2024 05-10-2024 NEFT*UTIB0000022*AXNPM27930 2,636.00 2,39,574.46CR
958710*ONE 97 COMMUNIC
0098194044305
AT 31734 BHANDUP GAON
(MUMBAI)

Page no. 18
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
06-10-2024 06-10-2024 NEFT*UTIB0000022*AXNPM28042 6,977.00 2,46,551.46CR
212712*ONE 97 COMMUNIC
0097228044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
07-10-2024 07-10-2024 NEFT*UTIB0000022*AXNPM28150 5,376.00 2,51,927.46CR
875106*ONE 97 COMMUNIC
0097196044301
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
08-10-2024 08-10-2024 NEFT*UTIB0000022*AXNPM28258 2,714.00 2,54,641.46CR
945870*ONE 97 COMMUNIC
0097201044308
AT 31734 BHANDUP GAON
(MUMBAI)

CAS CASH CHEQUE

08-10-2024 08-10-2024 CASH WITHDRAWAL BY CHQ 281596 50,000.00 2,04,641.46CR

DEP TFR
09-10-2024 09-10-2024 NEFT*UTIB0000022*AXNPM28371 3,580.00 2,08,221.46CR
030931*ONE 97 COMMUNIC
0097207044302
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
10-10-2024 10-10-2024 NEFT*UTIB0000022*AXNPM28479 1,737.00 2,09,958.46CR
631053*ONE 97 COMMUNIC
0099961044301
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
11-10-2024 11-10-2024 NEFT*UTIB0000022*AXNPM28589 2,943.00 2,12,901.46CR
608968*ONE 97 COMMUNIC
0099962044300
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
12-10-2024 12-10-2024 NEFT*UTIB0000022*AXNPM28698 4,726.00 2,17,627.46CR
796209*ONE 97 COMMUNIC
0097239044305
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
13-10-2024 13-10-2024 NEFT*UTIB0000022*AXNPM28708 5,277.00 2,22,904.46CR
433175*ONE 97 COMMUNIC
0097193044304
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
14-10-2024 14-10-2024 NEFT*YESB0000001*YESAP42880 914.00 2,23,818.46CR
672971*ONE 97 COMMUNIC
0098196044303
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
15-10-2024 15-10-2024 NEFT*YESB0000001*YESAP42890 979.00 2,24,797.46CR
680753*ONE 97 COMMUNIC
0099681044308
AT 31734 BHANDUP GAON
(MUMBAI)

Page no. 19
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
16-10-2024 16-10-2024 NEFT*YESB0000001*YESAP42900 1,298.00 2,26,095.46CR
838923*ONE 97 COMMUNIC
0097190044306
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
17-10-2024 17-10-2024 NEFT*UTIB0000022*AXNPM29141 5,350.00 2,31,445.46CR
399867*ONE 97 COMMUNIC
0097187044302
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
18-10-2024 18-10-2024 NEFT*YESB0000001*YESAP42920 1,616.00 2,33,061.46CR
755598*ONE 97 COMMUNIC
0098161044304
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
19-10-2024 19-10-2024 NEFT*YESB0000001*YESAP42930 897.00 2,33,958.46CR
739315*ONE 97 COMMUNIC
0098183044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
20-10-2024 20-10-2024 NEFT*UTIB0000022*AXNPM29465 3,324.00 2,37,282.46CR
335153*ONE 97 COMMUNIC
0097229044307
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
21-10-2024 21-10-2024 NEFT*UTIB0000022*AXNPM29573 2,327.00 2,39,609.46CR
346001*ONE 97 COMMUNIC
0098190044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
22-10-2024 22-10-2024 NEFT*YESB0000001*YESAP42961 2,023.00 2,41,632.46CR
248548*ONE 97 COMMUNIC
0098195044304
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
23-10-2024 23-10-2024 NEFT*YESB0000001*YESAP42972 9,653.00 2,51,285.46CR
391510*ONE 97 COMMUNIC
0097240044301
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
24-10-2024 24-10-2024 NEFT*YESB0000001*YESAP42982 6,089.00 2,57,374.46CR
662676*ONE 97 COMMUNIC
0097205044304
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
25-10-2024 25-10-2024 NEFT*YESB0000001*YESAP42990 4,602.00 2,61,976.46CR
925974*ONE 97 COMMUNIC
0097204044305
AT 31734 BHANDUP GAON
(MUMBAI)

Page no. 20
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
26-10-2024 26-10-2024 NEFT*YESB0000001*YESAP43001 2,310.00 2,64,286.46CR
435753*ONE 97 COMMUNIC
0098193044306
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
27-10-2024 27-10-2024 NEFT*YESB0000001*YESAP43010 2,596.00 2,66,882.46CR
978893*ONE 97 COMMUNIC
0097198044309
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
28-10-2024 28-10-2024 NEFT*YESB0000001*YESAP43022 6,321.00 2,73,203.46CR
442772*ONE 97 COMMUNIC
0097212044306
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
29-10-2024 29-10-2024 NEFT*YESB0000001*YESAP43032 6,646.00 2,79,849.46CR
504424*ONE 97 COMMUNIC
0099681044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
30-10-2024 30-10-2024 NEFT*YESB0000001*YESAP43042 6,365.00 2,86,214.46CR
528160*ONE 97 COMMUNIC
0099680044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
31-10-2024 31-10-2024 NEFT*YESB0000001*YESAP43050 2,515.00 2,88,729.46CR
897000*ONE 97 COMMUNIC
0097203044306
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
01-11-2024 01-11-2024 NEFT*YESB0000001*YESAP43061 1,436.00 2,90,165.46CR
028755*ONE 97 COMMUNIC
0097185044304
AT 31734 BHANDUP GAON
(MUMBAI)

CAS PRES CHQ

01-11-2024 01-11-2024 Chq No. 281597 KVB 281597 55,000.00 2,35,165.46CR
CHAITANYA RAMDAS PALASE

DEP TFR
02-11-2024 02-11-2024 NEFT*YESB0000001*YESAP43072 8,318.00 2,43,483.46CR
119955*ONE 97 COMMUNIC
0098176044307
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
03-11-2024 03-11-2024 NEFT*YESB0000001*YESAP43080 4,521.00 2,48,004.46CR
835472*ONE 97 COMMUNIC
0097203044306
AT 31734 BHANDUP GAON
(MUMBAI)

Page no. 21
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
04-11-2024 04-11-2024 NEFT*YESB0000001*YESAP43090 3,338.00 2,51,342.46CR
837045*ONE 97 COMMUNIC
0099972044308
AT 31734 BHANDUP GAON
(MUMBAI)

ATM WDL
04-11-2024 04-11-2024 ATM CASH 247 SBI NAHUR EAST 20,000.00 2,31,342.46CR
ADWM MUMBAI

DEP TFR
05-11-2024 05-11-2024 NEFT*YESB0000001*YESAP43100 1,567.00 2,32,909.46CR
956575*ONE 97 COMMUNIC
0098211044309
AT 31734 BHANDUP GAON
(MUMBAI)

CAS CASH CHEQUE

05-11-2024 05-11-2024 CASH WITHDRAWAL BY CHQ 281598 60,000.00 1,72,909.46CR

DEP TFR
06-11-2024 06-11-2024 NEFT*YESB0000001*YESAP43112 11,940.00 1,84,849.46CR
628963*ONE 97 COMMUNIC
0098168044307
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
07-11-2024 07-11-2024 NEFT*YESB0000001*YESAP43122 1,299.00 1,86,148.46CR
150150*ONE 97 COMMUNIC
0097256044304
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
08-11-2024 08-11-2024 NEFT*YESB0000001*YESAP43130 753.00 1,86,901.46CR
970222*ONE 97 COMMUNIC
0098173044300
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
09-11-2024 09-11-2024 NEFT*YESB0000001*YESAP43142 519.00 1,87,420.46CR
123249*ONE 97 COMMUNIC
0098181044300
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
10-11-2024 10-11-2024 NEFT*YESB0000001*YESAP43150 3,236.00 1,90,656.46CR
932671*ONE 97 COMMUNIC
0097184044305
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
11-11-2024 11-11-2024 NEFT*YESB0000001*YESAP43160 2,040.00 1,92,696.46CR
935112*ONE 97 COMMUNIC
0098196044303
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
12-11-2024 12-11-2024 NEFT*YESB0000001*YESAP43171 2,753.00 1,95,449.46CR
089938*ONE 97 COMMUNIC
0099960044301
AT 31734 BHANDUP GAON
(MUMBAI)

Page no. 22
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
13-11-2024 13-11-2024 NEFT*YESB0000001*YESAP43181 3,039.00 1,98,488.46CR
387010*ONE 97 COMMUNIC
0098185044306
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
14-11-2024 14-11-2024 NEFT*YESB0000001*YESAP43191 797.00 1,99,285.46CR
397006*ONE 97 COMMUNIC
0098209044302
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
15-11-2024 15-11-2024 NEFT*YESB0000001*YESAP43200 1,581.00 2,00,866.46CR
976831*ONE 97 COMMUNIC
0098179044304
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
16-11-2024 16-11-2024 NEFT*YESB0000001*YESAP43210 1,170.00 2,02,036.46CR
988406*ONE 97 COMMUNIC
0097255044305
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
17-11-2024 17-11-2024 NEFT*YESB0000001*YESAP43222 6,319.00 2,08,355.46CR
328321*ONE 97 COMMUNIC
0097218044300
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
18-11-2024 18-11-2024 NEFT*YESB0000001*YESAP43232 2,117.00 2,10,472.46CR
145762*ONE 97 COMMUNIC
0099959044304
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
19-11-2024 19-11-2024 NEFT*YESB0000001*YESAP43242 5,114.00 2,15,586.46CR
521861*ONE 97 COMMUNIC
0098177044306
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
20-11-2024 20-11-2024 NEFT*YESB0000001*YESAP43252 6,926.00 2,22,512.46CR
622462*ONE 97 COMMUNIC
0099421044306
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
21-11-2024 21-11-2024 NEFT*YESB0000001*YESAP43261 2,250.00 2,24,762.46CR
051963*ONE 97 COMMUNIC
0097223044303
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
22-11-2024 22-11-2024 NEFT*YESB0000001*YESAP43271 1,692.00 2,26,454.46CR
396318*ONE 97 COMMUNIC
0098210044309
AT 31734 BHANDUP GAON
(MUMBAI)

Page no. 23
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
23-11-2024 23-11-2024 NEFT*YESB0000001*YESAP43280 994.00 2,27,448.46CR
978098*ONE 97 COMMUNIC
0097182044307
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
24-11-2024 24-11-2024 NEFT*YESB0000001*YESAP43291 2,617.00 2,30,065.46CR
031133*ONE 97 COMMUNIC
0098211044309
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
25-11-2024 25-11-2024 NEFT*YESB0000001*YESAP43300 3,010.00 2,33,075.46CR
935488*ONE 97 COMMUNIC
0099959044304
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
26-11-2024 26-11-2024 NEFT*YESB0000001*YESAP43311 2,262.00 2,35,337.46CR
978067*ONE 97 COMMUNIC
0098166044309
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
27-11-2024 27-11-2024 NEFT*YESB0000001*YESAP43321 3,292.00 2,38,629.46CR
035155*ONE 97 COMMUNIC
0099963044309
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
28-11-2024 28-11-2024 NEFT*YESB0000001*YESAP43331 1,028.00 2,39,657.46CR
052667*ONE 97 COMMUNIC
0099965044307
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
29-11-2024 29-11-2024 NEFT*YESB0000001*YESAP43340 2,800.00 2,42,457.46CR
993829*ONE 97 COMMUNIC
0097251044309
AT 31734 BHANDUP GAON
(MUMBAI)

CAS CASH CHEQUE

29-11-2024 29-11-2024 CASH WITHDRAWAL BY CHQ 281599 60,000.00 1,82,457.46CR

DEP TFR
30-11-2024 30-11-2024 NEFT*YESB0000001*YESAP43351 1,255.00 1,83,712.46CR
225077*ONE 97 COMMUNIC
0097177044304
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
01-12-2024 01-12-2024 NEFT*YESB0000001*YESAP43360 1,582.00 1,85,294.46CR
998633*ONE 97 COMMUNIC
0097201044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
02-12-2024 02-12-2024 NEFT*YESB0000001*YESAP43370 4,258.00 1,89,552.46CR
819675*ONE 97 COMMUNIC
0097177044304
AT 31734 BHANDUP GAON
(MUMBAI)

Page no. 24
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
03-12-2024 03-12-2024 NEFT*YESB0000001*YESAP43381 3,241.00 1,92,793.46CR
030472*ONE 97 COMMUNIC
0098190044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
04-12-2024 04-12-2024 NEFT*YESB0000001*YESAP43392 2,317.00 1,95,110.46CR
148674*ONE 97 COMMUNIC
0099682044307
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
05-12-2024 05-12-2024 NEFT*YESB0000001*YESAP43401 2,061.00 1,97,171.46CR
138316*ONE 97 COMMUNIC
0097226044300
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
06-12-2024 06-12-2024 NEFT*YESB0000001*YESAP43411 3,734.00 2,00,905.46CR
070763*ONE 97 COMMUNIC
0097228044308
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
07-12-2024 07-12-2024 NEFT*YESB0000001*YESAP43421 941.00 2,01,846.46CR
051240*ONE 97 COMMUNIC
0097175044306
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
08-12-2024 08-12-2024 NEFT*YESB0000001*YESAP43431 2,829.00 2,04,675.46CR
544567*ONE 97 COMMUNIC
0097229044307
AT 31734 BHANDUP GAON
(MUMBAI)

DEP TFR
09-12-2024 09-12-2024 NEFT*YESB0000001*YESAP43440 3,581.00 2,08,256.46CR
857678*ONE 97 COMMUNIC
0097184044305
AT 31734 BHANDUP GAON
(MUMBAI)

CLOSING BALANCE 2,08,256.46CR

Statement Summary : 01-01-2022 To 09-12-2024

Brought Forward Dr Count Cr Count Total Debits Total Credits Closing Balance
10,240.06CR 16 241 4,56,814.60 6,54,831.00 2,08,256.46CR

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---*

Page no. 25