STATEMENT OF ACCOUNT CENTRAL BANK OF INDIA

NAGARD_NAGARDEOLA
DR.GURJAR'S BUNGLOW
P.O.NAGARDEOLA
Branch E-mail :[email protected]
Branch Code :1677
CKYC NO. : GSTIN:27AAACC2498P1Z3
Mr. SANGRAM BHAUSAHEB SOMVANSHI
AT-NAGARDEOLA Account No. : 3095272100
TAH-PACHORA Currency : INR
DIST-JALGAON
424104
Product : HSS-GEN-PUB-IND-SEMI URBAN-INR

Nomination:Y Date : 20/03/2025 Time :10:51:57 E-mail : XXXXX

Cleared Balance : 126.65Cr Uncleared Amount : 0.00
Limit : 0.00 Drawing Power : 0.00 Int. Rate : 2.8000 % p.a.

Statement From 01/10/2024 to 20/03/2025 Page No. : 1

_________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_________________________________________________________________________________________________________________
BROUGHT FORWARD : 1,977.78Cr
02/10/24 02/10/24 BY TRF. . - 1.00
1,978.78Cr
. . IMPSP2A427621
. . TRF FROM 51192049821
03/10/24 03/10/24 BY TRF. . - 100.00
2,078.78Cr
. . UPI RRN 839807367560
. . TRF FROM 51418049829
04/10/24 04/10/24 BY TRF. . - 50.00
2,128.78Cr
. . UPI RRN 427886725420
. . TRF FROM 51417049820
05/10/24 05/10/24 BY TRF. . - 100.00
2,228.78Cr
. . UPI RRN 337780469836
. . TRF FROM 51417049820
05/10/24 05/10/24 BY TRF. . - 100.00
2,328.78Cr
. . UPI RRN 427966477854
. . TRF FROM 51416049821
12/10/24 12/10/24 BY TRF. . - 100.00
2,428.78Cr
. . UPI RRN 928051896859
. . TRF FROM 51417049820
12/10/24 12/10/24 BY TRF. . - 50.00
2,478.78Cr
. . UPI RRN 428681593724
. . TRF FROM 58001049820
12/10/24 12/10/24 BY TRF. . - 100.00
2,578.78Cr
. . UPI RRN 976496238394
. . TRF FROM 58003049828
14/10/24 14/10/24 BY TRF. . - 100.00
2,678.78Cr
. . UPI RRN 428744978592
. . TRF FROM 58000049820
16/10/24 16/10/24 BY TRF. . - 100.00
2,778.78Cr
. . UPI RRN 429000438141
. . TRF FROM 51419049828
17/10/24 17/10/24 BY TRF. . - 500.00
3,278.78Cr
. . UPI RRN 251656421586
. . TRF FROM 51416049821
17/10/24 17/10/24 BY TRF. . - 150.00
3,428.78Cr
. . UPI RRN 055056309849
. . TRF FROM 51419049828
17/10/24 17/10/24 BY TRF. . - 100.00
3,528.78Cr

CARRIED FORWARD : 3,428.78Cr

Page Summary Dr.Count 0 Cr.Count 12 0.00 1,451.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
** TOLL FREE NUMBER 18003030 **

Cent mPassbook - Android Cent mPassbook - iOS

 STATEMENT OF ACCOUNT

Mr. SANGRAM BHAUSAHEB SOMVANSHI Account No. : 3095272100 Page No. : 2

_________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_________________________________________________________________________________________________________________

BROUGHT FORWARD : 3,428.78Cr

. . UPI RRN 786984427306
. . TRF FROM 58000049820
19/10/24 19/10/24 BY TRF. . - 100.00 3,628.78Cr
. . UPI RRN 336740720589
. . TRF FROM 51419049828
20/10/24 20/10/24 BY TRF. . - 7,500.00 11,128.78Cr
. . UPI RRN 716966715197
. . TRF FROM 51418049829
21/10/24 21/10/24 TO TRF. . - 2,500.00 8,628.78Cr
. . FIN INDIAN CLEARING
. . TRF TO 56575026847 .
21/10/24 21/10/24 TO TRF. . - 2,500.00 6,128.78Cr
. . FIN INDIAN CLEARING
. . TRF TO 56575026847 .
21/10/24 21/10/24 TO TRF. . - 4,000.00 2,128.78Cr
. . FIN INDIAN CLEARING
. . TRF TO 56575026847 .
21/10/24 21/10/24 TO TRF. . - 1,000.00 1,128.78Cr
. . FIN INDIAN CLEARING
. . TRF TO 56575026847 .
21/10/24 21/10/24 BY TRF. . - 1.00 1,129.78Cr
. . IMPSP2A4295
. . TRF FROM 51192049821
22/10/24 22/10/24 BY TRF. . - 1.00 1,130.78Cr
. . .
. . TRF FROM 51191049822
23/10/24 23/10/24 BY TRF. . - 890.00 2,020.78Cr
. . UPI RRN 036058997793
. . TRF FROM 51417049820
23/10/24 23/10/24 BY TRF. . - 300.00 2,320.78Cr
. . UPI RRN 863624756119
. . TRF FROM 58000049820
23/10/24 23/10/24 BY TRF. . - 100.00 2,420.78Cr
. . UPI RRN 429726573519
. . TRF FROM 51196049827
23/10/24 23/10/24 BY TRF. . - 100.00 2,520.78Cr
. . UPI RRN 747662918854
. . TRF FROM 51418049829
25/10/24 25/10/24 TO TRF. . - 4.53 2,516.25Cr
. . PC SMS CHARGES GST J
. . TRF TO 60124016774 .
28/10/24 28/10/24 TO TRF. . - 1.00 2,515.25Cr
. . UPI RRN 601049365158
. . TRF TO 51414049823 .
28/10/24 28/10/24 TO TRF. . - 1.00 2,514.25Cr
. . UPI RRN 385836167837
. . TRF TO 51413049824 .

CARRIED FORWARD : 2,514.25Cr

______________________________________________________________________________________________________________________

Page Summary Dr. Count 7 Cr. Count 9 10,006.53 9,092.00

Toll Free No. 18003030

This is system generated statement hence signature or seal is not required
 STATEMENT OF ACCOUNT

Mr. SANGRAM BHAUSAHEB SOMVANSHI Account No. : 3095272100 Page No. : 3

_________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_________________________________________________________________________________________________________________

BROUGHT FORWARD : 2,514.25Cr

28/10/24 28/10/24 TO TRF. . - 1.00 2,513.25Cr
. . UPI RRN 430243565516
. . TRF TO 51413049824 .
28/10/24 28/10/24 TO TRF. . - 110.00 2,403.25Cr
. . UPI RRN 466805220689
. . TRF TO 51413049824 .
28/10/24 28/10/24 TO TRF. . - 70.00 2,333.25Cr
. . UPI RRN 336480259685
. . TRF TO 51420049824 .
29/10/24 29/10/24 TO TRF. . - 260.00 2,073.25Cr
. . UPI RRN 466925789085
. . TRF TO 51427049828 .
29/10/24 29/10/24 TO TRF. . - 40.00 2,033.25Cr
. . UPI RRN 466951371622
. . TRF TO 51428049827 .
30/10/24 30/10/24 TO TRF. . - 1,000.00 1,033.25Cr
. . UPI RRN 842509581393
. . TRF TO 51422049823 .
30/10/24 30/10/24 BY TRF. . - 50.00 1,083.25Cr
. . UPI RRN 216741269121
. . TRF FROM 58002049829
30/10/24 30/10/24 BY TRF. . - 150.00 1,233.25Cr
. . UPI RRN 318483703128
. . TRF FROM 58002049829
31/10/24 31/10/24 BY TRF. . - 100.00 1,333.25Cr
. . UPI RRN 143899097591
. . TRF FROM 58001049820
31/10/24 31/10/24 BY TRF. . - 100.00 1,433.25Cr
. . UPI RRN 609336454102
. . TRF FROM 58003049828
31/10/24 31/10/24 BY TRF. . - 1,000.00 2,433.25Cr
. . UPI RRN 582511523483
. . TRF FROM 58001049820
31/10/24 31/10/24 BY TRF. . - 150.00 2,583.25Cr
. . UPI RRN 921945472747
. . TRF FROM 51417049820
01/11/24 01/11/24 BY TRF. . - 100.00 2,683.25Cr
. . UPI RRN 888788688735
. . TRF FROM 51198049825
02/11/24 02/11/24 BY TRF. . - 100.00 2,783.25Cr
. . UPI RRN 761102691232
. . TRF FROM 51199049824
02/11/24 02/11/24 BY TRF. . - 300.00 3,083.25Cr
. . UPI RRN 771156454214
. . TRF FROM 51197049826
04/11/24 04/11/24 BY TRF. . - 300.00 3,383.25Cr
. . UPI RRN 806759486375

CARRIED FORWARD : 3,383.25Cr

______________________________________________________________________________________________________________________

Page Summary Dr. Count 6 Cr. Count 10 1,481.00 2,350.00

Toll Free No. 18003030

This is system generated statement hence signature or seal is not required
 STATEMENT OF ACCOUNT

Mr. SANGRAM BHAUSAHEB SOMVANSHI Account No. : 3095272100 Page No. : 4

_________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_________________________________________________________________________________________________________________

BROUGHT FORWARD : 3,383.25Cr

. . TRF FROM 51419049828
05/11/24 05/11/24 BY TRF. . - 150.00 3,533.25Cr
. . UPI RRN 432630134826
. . TRF FROM 51416049821
05/11/24 05/11/24 BY TRF. . - 100.00 3,633.25Cr
. . UPI RRN 494755789917
. . TRF FROM 51417049820
06/11/24 06/11/24 TO TRF. . - 500.00 3,133.25Cr
. . UPI RRN 373858660417
. . TRF TO 51428049827 .
06/11/24 06/11/24 BY TRF. . - 250.00 3,383.25Cr
. . UPI RRN 473943941473
. . TRF FROM 58003049828
06/11/24 06/11/24 BY TRF. . - 150.00 3,533.25Cr
. . UPI RRN 500875029340
. . TRF FROM 51197049826
06/11/24 06/11/24 BY TRF. . - 100.00 3,633.25Cr
. . UPI RRN 642304890414
. . TRF FROM 51199049824
06/11/24 06/11/24 BY TRF. . - 350.00 3,983.25Cr
. . UPI RRN 436116798766
. . TRF FROM 58000049820
07/11/24 07/11/24 BY TRF. . - 100.00 4,083.25Cr
. . UPI RRN 164636122958
. . TRF FROM 58002049829
07/11/24 07/11/24 TO TRF. . - 1,000.00 3,083.25Cr
. . UPI RRN 748092781462
. . TRF TO 51413049824 .
07/11/24 07/11/24 TO TRF. . - 2,000.00 1,083.25Cr
. . UPI RRN 929682235378
. . TRF TO 51425049820 .
08/11/24 08/11/24 BY TRF. . - 350.00 1,433.25Cr
. . UPI RRN 230861293749
. . TRF FROM 51419049828
12/11/24 12/11/24 BY TRF. . - 800.00 2,233.25Cr
. . UPI RRN 431790643368
. . TRF FROM 51195049828
12/11/24 12/11/24 BY TRF. . - 800.00 3,033.25Cr
. . UPI RRN 880694595550
. . TRF FROM 58000049820
12/11/24 12/11/24 BY TRF. . - 150.00 3,183.25Cr
. . UPI RRN 283378255397
. . TRF FROM 51198049825
12/11/24 12/11/24 TO TRF. . - 2,000.00 1,183.25Cr
. . UPI RRN 428935683572
. . TRF TO 51413049824 .
16/11/24 16/11/24 BY TRF. . - 100.00 1,283.25Cr

CARRIED FORWARD : 1,183.25Cr

______________________________________________________________________________________________________________________

Page Summary Dr. Count 4 Cr. Count 11 5,500.00 3,300.00

Toll Free No. 18003030

This is system generated statement hence signature or seal is not required
 STATEMENT OF ACCOUNT

Mr. SANGRAM BHAUSAHEB SOMVANSHI Account No. : 3095272100 Page No. : 5

_________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_________________________________________________________________________________________________________________

BROUGHT FORWARD : 1,183.25Cr

. . UPI RRN 513630912442
. . TRF FROM 51418049829
17/11/24 17/11/24 BY TRF. . - 100.00 1,383.25Cr
. . UPI RRN 179336691929
. . TRF FROM 51418049829
17/11/24 17/11/24 BY TRF. . - 300.00 1,683.25Cr
. . UPI RRN 468847273843
. . TRF FROM 51415049822
17/11/24 17/11/24 BY TRF. . - 100.00 1,783.25Cr
. . UPI RRN 860579832727
. . TRF FROM 51415049822
18/11/24 18/11/24 BY TRF. . - 150.00 1,933.25Cr
. . UPI RRN 926894167086
. . TRF FROM 51419049828
18/11/24 18/11/24 BY TRF. . - 300.00 2,233.25Cr
. . UPI RRN 468954978349
. . TRF FROM 58003049828
18/11/24 18/11/24 BY TRF. . - 150.00 2,383.25Cr
. . UPI RRN 427363156264
. . TRF FROM 51199049824
19/11/24 19/11/24 BY TRF. . - 4,000.00 6,383.25Cr
. . UPI RRN 440242635750
. . TRF FROM 51416049821
19/11/24 19/11/24 BY TRF. . - 300.00 6,683.25Cr
. . UPI RRN 469063534505
. . TRF FROM 51415049822
19/11/24 19/11/24 BY TRF. . - 100.00 6,783.25Cr
. . UPI RRN 333867708742
. . TRF FROM 51418049829
20/11/24 20/11/24 BY TRF. . - 3,000.00 9,783.25Cr
. . UPI RRN 048506599107
. . TRF FROM 58003049828
20/11/24 20/11/24 BY TRF. . - 100.00 9,883.25Cr
. . UPI RRN 881680476991
. . TRF FROM 58000049820
20/11/24 20/11/24 BY TRF. . - 100.00 9,983.25Cr
. . UPI RRN 680264967790
. . TRF FROM 58000049820
20/11/24 20/11/24 BY TRF. . - 1,000.00 10,983.25Cr
. . UPI RRN 635459612677
. . TRF FROM 58001049820
21/11/24 21/11/24 TO TRF. . - 2,500.00 8,483.25Cr
. . FIN INDIAN CLEARING
. . TRF TO 56574026848 .
21/11/24 21/11/24 TO TRF. . - 1,000.00 7,483.25Cr
. . FIN INDIAN CLEARING
21/11/24 21/11/24 TO TRF. . - 4,000.00 3,483.25Cr

CARRIED FORWARD : 7,483.25Cr

______________________________________________________________________________________________________________________

Page Summary Dr. Count 2 Cr. Count 14 3,500.00 9,800.00

Toll Free No. 18003030

This is system generated statement hence signature or seal is not required
 STATEMENT OF ACCOUNT

Mr. SANGRAM BHAUSAHEB SOMVANSHI Account No. : 3095272100 Page No. : 6

_________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_________________________________________________________________________________________________________________

BROUGHT FORWARD : 7,483.25Cr

. . FIN INDIAN CLEARING
21/11/24 21/11/24 TO TRF. . - 2,500.00 983.25Cr
. . FIN INDIAN CLEARING
23/11/24 23/11/24 INT ON SB . - 18.00 1,001.25Cr
24/11/24 24/11/24 BY TRF. . - 1.00 1,002.25Cr
. . UPI RRN 796251445888
. . TRF FROM 51199049824
24/11/24 24/11/24 BY TRF. . - 1,110.00 2,112.25Cr
. . UPI RRN 489717137589
. . TRF FROM 58002049829
25/11/24 25/11/24 TO TRF. . - 500.00 1,612.25Cr
. . UPI RRN 461976631643
. . TRF TO 51426049829 .
25/11/24 25/11/24 TO TRF. . - 1,000.00 612.25Cr
. . UPI RRN 826917328835
. . TRF TO 56824049820 .
27/11/24 27/11/24 BY TRF. . - 150.00 762.25Cr
. . UPI RRN 685355863968
. . TRF FROM 51195049828
29/11/24 29/11/24 BY TRF. . - 110.00 872.25Cr
. . UPI RRN 285099486927
. . TRF FROM 51196049827
30/11/24 30/11/24 BY TRF. . - 130.00 1,002.25Cr
. . UPI RRN 937974415471
. . TRF FROM 51417049820
01/12/24 01/12/24 BY TRF. . - 150.00 1,152.25Cr
. . UPI RRN 734045122756
. . TRF FROM 51417049820
01/12/24 01/12/24 BY TRF. . - 100.00 1,252.25Cr
. . UPI RRN 898026848072
. . TRF FROM 51418049829
01/12/24 01/12/24 BY TRF. . - 50.00 1,302.25Cr
. . UPI RRN 158131323804
. . TRF FROM 58002049829
02/12/24 02/12/24 BY TRF. . - 150.00 1,452.25Cr
. . UPI RRN 433720588777
. . TRF FROM 58001049820
04/12/24 04/12/24 BY TRF. . - 100.00 1,552.25Cr
. . UPI RRN 695015365648
. . TRF FROM 51199049824
05/12/24 05/12/24 TO TRF. . - 500.00 1,052.25Cr
. . UPI RRN 956060321168
. . TRF TO 51421049824 .
06/12/24 06/12/24 BY TRF. . - 10,000.00 11,052.25Cr
. . UPI RRN 943743107100
. . TRF FROM 58002049829
07/12/24 07/12/24 TO TRF. . - 2,000.00 9,052.25Cr

CARRIED FORWARD : 11,052.25Cr

______________________________________________________________________________________________________________________

Page Summary Dr. Count 5 Cr. Count 12 8,500.00 12,069.00

Toll Free No. 18003030

This is system generated statement hence signature or seal is not required
 STATEMENT OF ACCOUNT

Mr. SANGRAM BHAUSAHEB SOMVANSHI Account No. : 3095272100 Page No. : 7

_________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_________________________________________________________________________________________________________________

BROUGHT FORWARD : 11,052.25Cr

. . UPI RRN 397219841264
. . TRF TO 51421049824 .
07/12/24 07/12/24 TO TRF. . - 2,000.00 7,052.25Cr
. . UPI RRN 517459511510
. . TRF TO 51427049828 .
07/12/24 07/12/24 TO TRF. . - 1,200.00 5,852.25Cr
. . UPI RRN 452070266529
. . TRF TO 51422049823 .
10/12/24 10/12/24 TO TRF. . - 4,000.00 1,852.25Cr
. . UPI RRN 212114081603
. . TRF TO 51426049829 .
11/12/24 11/12/24 BY TRF. . - 5,000.00 6,852.25Cr
. . UPI RRN 434642012842
. . TRF FROM 51418049829
12/12/24 12/12/24 TO TRF. . - 500.00 6,352.25Cr
. . UPI RRN 840219222807
. . TRF TO 51428049827 .
12/12/24 12/12/24 TO TRF. . - 2,000.00 4,352.25Cr
. . UPI RRN 538235596541
. . TRF TO 51413049824 .
12/12/24 12/12/24 TO TRF. . - 2,100.00 2,252.25Cr
. . UPI RRN 542136621901
. . TRF TO 51428049827 .
12/12/24 12/12/24 BY TRF. . - 100.00 2,352.25Cr
. . UPI RRN 978228807971
. . TRF FROM 51419049828
13/12/24 13/12/24 TO TRF. . - 500.00 1,852.25Cr
. . UPI RRN 394231451230
. . TRF TO 51425049820 .
13/12/24 13/12/24 TO TRF. . - 1,000.00 852.25Cr
. . UPI RRN 627242154787
. . TRF TO 51420049824 .
13/12/24 13/12/24 BY TRF. . - 120.00 972.25Cr
. . UPI RRN 629840421749
. . TRF FROM 51418049829
13/12/24 13/12/24 BY TRF. . - 100.00 1,072.25Cr
. . UPI RRN 435574513991
. . TRF FROM 58001049820
14/12/24 14/12/24 BY TRF. . - 50.00 1,122.25Cr
. . UPI RRN 292218224070
. . TRF FROM 51419049828
15/12/24 15/12/24 BY TRF. . - 50.00 1,172.25Cr
. . UPI RRN 471629089389
. . TRF FROM 51417049820
16/12/24 16/12/24 TO TRF. . - 500.00 672.25Cr
. . UPI RRN 086473335727
. . TRF TO 51420049824 .

CARRIED FORWARD : 672.25Cr

______________________________________________________________________________________________________________________

Page Summary Dr. Count 10 Cr. Count 6 15,800.00 5,420.00

Toll Free No. 18003030

This is system generated statement hence signature or seal is not required
 STATEMENT OF ACCOUNT

Mr. SANGRAM BHAUSAHEB SOMVANSHI Account No. : 3095272100 Page No. : 8

_________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_________________________________________________________________________________________________________________

BROUGHT FORWARD : 672.25Cr

19/12/24 19/12/24 BY TRF. . - 5,000.00 5,672.25Cr
. . UPI RRN 435404154325
. . TRF FROM 58003049828
19/12/24 19/12/24 BY TRF. . - 1,000.00 6,672.25Cr
. . UPI RRN 288339117131
. . TRF FROM 58001049820
19/12/24 19/12/24 BY TRF. . - 1,650.00 8,322.25Cr
. . UPI RRN 354038363354
. . TRF FROM 51197049826
19/12/24 19/12/24 BY TRF. . - 2,000.00 10,322.25Cr
. . UPI RRN 707858390334
. . TRF FROM 51419049828
20/12/24 20/12/24 TO TRF. . - 2,500.00 7,822.25Cr
. . FIN INDIAN CLEARING
. . TRF TO 56573026849 .
20/12/24 20/12/24 TO TRF. . - 2,500.00 5,322.25Cr
. . FIN INDIAN CLEARING
. . TRF TO 56573026849 .
20/12/24 20/12/24 TO TRF. . - 1,000.00 4,322.25Cr
. . FIN INDIAN CLEARING
. . TRF TO 56575026847 .
20/12/24 20/12/24 TO TRF. . - 4,000.00 322.25Cr
. . FIN INDIAN CLEARING
. . TRF TO 56575026847 .
23/12/24 23/12/24 BY TRF. . - 500.00 822.25Cr
. . UPI RRN 433361136001
. . TRF FROM 58003049828
24/12/24 24/12/24 BY TRF. . - 2,000.00 2,822.25Cr
. . UPI RRN 679633269450
. . TRF FROM 51416049821
24/12/24 24/12/24 TO TRF. . - 300.00 2,522.25Cr
. . UPI RRN 697783285497
. . TRF TO 51422049823 .
25/12/24 25/12/24 TO TRF. . - 30.00 2,492.25Cr
. . UPI RRN 265531443401
. . TRF TO 51413049824 .
26/12/24 26/12/24 TO TRF. . - 1,000.00 1,492.25Cr
. . UPI RRN 040633948801
. . TRF TO 56821049823 .
29/12/24 29/12/24 BY TRF. . - 100.00 1,592.25Cr
. . UPI RRN 117909838349
. . TRF FROM 51198049825
30/12/24 30/12/24 BY TRF. . - 1,000.00 2,592.25Cr
. . UPI RRN 244760743047
. . TRF FROM 51198049825
30/12/24 30/12/24 TO TRF. . - 1,000.00 1,592.25Cr
. . UPI RRN 842418603591

CARRIED FORWARD : 1,592.25Cr

______________________________________________________________________________________________________________________

Page Summary Dr. Count 8 Cr. Count 8 12,330.00 13,250.00

Toll Free No. 18003030

This is system generated statement hence signature or seal is not required
 STATEMENT OF ACCOUNT

Mr. SANGRAM BHAUSAHEB SOMVANSHI Account No. : 3095272100 Page No. : 9

_________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_________________________________________________________________________________________________________________

BROUGHT FORWARD : 1,592.25Cr

. . TRF TO 56821049823 .
31/12/24 31/12/24 BY TRF. . - 1,500.00 3,092.25Cr
. . UPI RRN 928718308025
. . TRF FROM 51198049825
31/12/24 31/12/24 TO TRF. . - 2,500.00 592.25Cr
. . UPI RRN 723887354935
. . TRF TO 51420049824 .
31/12/24 31/12/24 BY TRF. . - 100.00 692.25Cr
. . UPI RRN 348805663459
. . TRF FROM 51417049820
01/01/25 01/01/25 BY TRF. . - 50.00 742.25Cr
. . UPI RRN 500131088361
. . TRF FROM 51419049828
02/01/25 02/01/25 TO TRF. . - 80.00 662.25Cr
. . UPI RRN 959115916197
. . TRF TO 51414049823 .
02/01/25 02/01/25 BY TRF. . - 150.00 812.25Cr
. . UPI RRN 284175944434
. . TRF FROM 58000049820
02/01/25 02/01/25 BY TRF. . - 140.00 952.25Cr
. . UPI RRN 499217412451
. . TRF FROM 58000049820
03/01/25 03/01/25 TO TRF. . - 170.00 782.25Cr
. . UPI RRN 576034010186
. . TRF TO 56820049823 .
06/01/25 06/01/25 TO TRF. . - 450.00 332.25Cr
. . UPI RRN 786340599919
. . TRF TO 51422049823 .
07/01/25 07/01/25 BY TRF. . - 1,120.00 1,452.25Cr
. . UPI RRN 844504337874
. . TRF FROM 51419049828
08/01/25 08/01/25 TO TRF. . - 302.00 1,150.25Cr
. . UPI RRN 692982660947
. . TRF TO 51414049823 .
09/01/25 09/01/25 BY TRF. . - 1,000.00 2,150.25Cr
. . UPI RRN 616004757579
. . TRF FROM 51198049825
10/01/25 10/01/25 TO TRF. . - 450.00 1,700.25Cr
. . UPI RRN 985317253098
. . TRF TO 51421049824 .
10/01/25 10/01/25 TO TRF. . - 500.00 1,200.25Cr
. . UPI RRN 667187043328
. . TRF TO 51422049823 .
10/01/25 10/01/25 TO TRF. . - 1,000.00 200.25Cr
. . UPI RRN 189149740875
. . TRF TO 51428049827 .
10/01/25 10/01/25 BY TRF. . - 50.00 250.25Cr

CARRIED FORWARD : 200.25Cr

______________________________________________________________________________________________________________________

Page Summary Dr. Count 8 Cr. Count 7 5,452.00 4,060.00

Toll Free No. 18003030

This is system generated statement hence signature or seal is not required
 STATEMENT OF ACCOUNT

Mr. SANGRAM BHAUSAHEB SOMVANSHI Account No. : 3095272100 Page No. : 10

_________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_________________________________________________________________________________________________________________

BROUGHT FORWARD : 200.25Cr

. . UPI RRN 562530583541
. . TRF FROM 51418049829
13/01/25 13/01/25 BY TRF. . - 100.00 350.25Cr
. . UPI RRN 987738812847
. . TRF FROM 58003049828
15/01/25 15/01/25 BY TRF. . - 1,200.00 1,550.25Cr
. . UPI RRN 800309150410
. . TRF FROM 51418049829
15/01/25 15/01/25 NEFT ANJALI ICU AND. - 750.00 2,300.25Cr
. . TR/HDFCH00008260 .
. . .
16/01/25 16/01/25 BY TRF. . - 300.00 2,600.25Cr
. . UPI RRN 764047713351
. . TRF FROM 51198049825
16/01/25 16/01/25 BY TRF. . - 150.00 2,750.25Cr
. . UPI RRN 337899661963
. . TRF FROM 51417049820
20/01/25 20/01/25 TO TRF. . - 2,500.00 250.25Cr
. . FIN INDIAN CLEARING
. . TRF TO 56572026840 .
21/01/25 21/01/25 BY TRF. . - 150.00 400.25Cr
. . UPI RRN 565147815652
. . TRF FROM 51417049820
21/01/25 21/01/25 BY TRF. . - 100.00 500.25Cr
. . UPI RRN 072949364134
. . TRF FROM 58003049828
22/01/25 22/01/25 BY TRF. . - 150.00 650.25Cr
. . UPI RRN 522842086608
. . TRF FROM 58000049820
23/01/25 23/01/25 TO TRF. . - 400.00 250.25Cr
. . UPI RRN 612729810577
. . TRF TO 56821049823 .
25/01/25 25/01/25 BY TRF. . - 100.00 350.25Cr
. . UPI RRN 220358424087
. . TRF FROM 58003049828
25/01/25 25/01/25 BY TRF. . - 100.00 450.25Cr
. . UPI RRN 181162534855
. . TRF FROM 58000049820
26/01/25 26/01/25 TO TRF. . - 23.60 426.65Cr
. . PC SMS CHARGES GST D
. . TRF TO 60124016774 .
27/01/25 27/01/25 BY TRF. . - 1,200.00 1,626.65Cr
. . UPI RRN 557906177071
. . TRF FROM 51415049822
27/01/25 27/01/25 TO TRF. . - 118.00 1,508.65Cr
. . PC 20 01 2025 ECS C
. . TRF TO 60124016774 .

CARRIED FORWARD : 1,508.65Cr

______________________________________________________________________________________________________________________

Page Summary Dr. Count 4 Cr. Count 12 3,041.60 4,350.00

Toll Free No. 18003030

This is system generated statement hence signature or seal is not required
 STATEMENT OF ACCOUNT

Mr. SANGRAM BHAUSAHEB SOMVANSHI Account No. : 3095272100 Page No. : 11

_________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_________________________________________________________________________________________________________________

BROUGHT FORWARD : 1,508.65Cr

27/01/25 27/01/25 TO TRF. . - 118.00 1,390.65Cr
. . PC 20 01 2025 ECS C
. . TRF TO 60124016774 .
27/01/25 27/01/25 TO TRF. . - 118.00 1,272.65Cr
. . PC 20 01 2025 ECS C
. . TRF TO 60124016774 .
31/01/25 31/01/25 BY TRF. . - 200.00 1,472.65Cr
. . UPI RRN 690470109329
. . TRF FROM 51415049822
01/02/25 01/02/25 BY TRF. . - 25,000.00 26,472.65Cr
. . UPI RRN 845760246344
. . TRF FROM 51418049829
01/02/25 01/02/25 BY TRF. . - 100.00 26,572.65Cr
. . UPI RRN 582738142515
. . TRF FROM 51196049827
01/02/25 01/02/25 TO TRF. . - 1,200.00 25,372.65Cr
. . UPI RRN 140603132746
. . TRF TO 51425049820 .
02/02/25 02/02/25 TO TRF. . - 2,000.00 23,372.65Cr
. . UPI RRN 589153264776
. . TRF TO 56820049823 .
02/02/25 02/02/25 TO TRF. . - 10,000.00 13,372.65Cr
. . UPI RRN 388406899619
. . TRF TO 56824049820 .
02/02/25 02/02/25 TO TRF. . - 2,500.00 10,872.65Cr
. . UPI RRN 656453789469
. . TRF TO 51414049823 .
03/02/25 03/02/25 TO TRF. . - 2,000.00 8,872.65Cr
. . UPI RRN 995984480594
. . TRF TO 56822049822 .
03/02/25 03/02/25 TO TRF. . - 5,000.00 3,872.65Cr
. . UPI RRN 962626190380
. . TRF TO 56822049822 .
03/02/25 03/02/25 TO TRF. . - 1,800.00 2,072.65Cr
. . UPI RRN 629524850937
. . TRF TO 51427049828 .
04/02/25 04/02/25 BY TRF. . - 2,000.00 4,072.65Cr
. . UPI RRN 115004972925
. . TRF FROM 51419049828
04/02/25 04/02/25 TO TRF. . - 2,000.00 2,072.65Cr
. . UPI RRN 317061600990
. . TRF TO 51421049824 .
05/02/25 05/02/25 TO TRF. . - 2,000.00 72.65Cr
. . UPI RRN 024007857142
. . TRF TO 51413049824 .
05/02/25 05/02/25 BY TRF. . - 2,000.00 2,072.65Cr
. . UPI RRN 933222167741

CARRIED FORWARD : 2,072.65Cr

______________________________________________________________________________________________________________________

Page Summary Dr. Count 11 Cr. Count 5 28,736.00 29,300.00

Toll Free No. 18003030

This is system generated statement hence signature or seal is not required
 STATEMENT OF ACCOUNT

Mr. SANGRAM BHAUSAHEB SOMVANSHI Account No. : 3095272100 Page No. : 12

_________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_________________________________________________________________________________________________________________

BROUGHT FORWARD : 2,072.65Cr

. . TRF FROM 51418049829
05/02/25 05/02/25 BY TRF. . - 550.00 2,622.65Cr
. . UPI RRN 270372277617
. . TRF FROM 58002049829
06/02/25 06/02/25 TO TRF. . - 2,000.00 622.65Cr
. . UPI RRN 679397520879
. . TRF TO 51428049827 .
06/02/25 06/02/25 BY TRF. . - 2,000.00 2,622.65Cr
. . UPI RRN 425461709720
. . TRF FROM 51416049821
06/02/25 06/02/25 BY TRF. . - 50.00 2,672.65Cr
. . UPI RRN 580147416320
. . TRF FROM 58001049820
06/02/25 06/02/25 BY TRF. . - 50.00 2,722.65Cr
. . UPI RRN 503770073056
. . TRF FROM 51197049826
06/02/25 06/02/25 BY TRF. . - 50.00 2,772.65Cr
. . UPI RRN 503718162181
. . TRF FROM 58001049820
07/02/25 07/02/25 TO TRF. . - 2,000.00 772.65Cr
. . UPI RRN 855952376451
. . TRF TO 56821049823 .
07/02/25 07/02/25 BY TRF. . - 150.00 922.65Cr
. . UPI RRN 634480147831
. . TRF FROM 58000049820
07/02/25 07/02/25 TO TRF. . - 70.00 852.65Cr
. . UPI RRN 706200909747
. . TRF TO 56821049823 .
08/02/25 08/02/25 BY TRF. . - 150.00 1,002.65Cr
. . UPI RRN 695531000572
. . TRF FROM 51197049826
10/02/25 10/02/25 BY TRF. . - 50.00 1,052.65Cr
. . UPI RRN 540706872370
. . TRF FROM 51418049829
12/02/25 12/02/25 TO TRF. . - 1,000.00 52.65Cr
. . UPI RRN 588105587071
. . TRF TO 51420049824 .
14/02/25 14/02/25 BY TRF. . - 1.00 53.65Cr
. . UPI RRN 646568803750
. . TRF FROM 51418049829
14/02/25 14/02/25 BY TRF. . - 100.00 153.65Cr
. . UPI RRN 969618775183
. . TRF FROM 51417049820
16/02/25 16/02/25 BY TRF. . - 100.00 253.65Cr
. . UPI RRN 504754006484
. . TRF FROM 51416049821
16/02/25 16/02/25 BY TRF. . - 550.00 803.65Cr

CARRIED FORWARD : 253.65Cr

______________________________________________________________________________________________________________________

Page Summary Dr. Count 4 Cr. Count 11 5,070.00 3,251.00

Toll Free No. 18003030

This is system generated statement hence signature or seal is not required
 STATEMENT OF ACCOUNT

Mr. SANGRAM BHAUSAHEB SOMVANSHI Account No. : 3095272100 Page No. : 13

_________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_________________________________________________________________________________________________________________

BROUGHT FORWARD : 253.65Cr

. . UPI RRN 948767748263
. . TRF FROM 51415049822
16/02/25 16/02/25 BY TRF. . - 670.00 1,473.65Cr
. . UPI RRN 070867708976
. . TRF FROM 51416049821
16/02/25 16/02/25 BY TRF. . - 350.00 1,823.65Cr
. . UPI RRN 518332083026
. . TRF FROM 51195049828
17/02/25 17/02/25 BY TRF. . - 350.00 2,173.65Cr
. . UPI RRN 990168777307
. . TRF FROM 51415049822
17/02/25 17/02/25 BY TRF. . - 100.00 2,273.65Cr
. . UPI RRN 851869927003
. . TRF FROM 58000049820
18/02/25 18/02/25 BY TRF. . - 2,000.00 4,273.65Cr
. . UPI RRN 697984616990
. . TRF FROM 51197049826
18/02/25 18/02/25 BY TRF. . - 350.00 4,623.65Cr
. . UPI RRN 592154359287
. . TRF FROM 51196049827
18/02/25 18/02/25 BY TRF. . - 5,000.00 9,623.65Cr
. . UPI RRN 653181001977
. . TRF FROM 51417049820
18/02/25 18/02/25 TO TRF. . - 500.00 9,123.65Cr
. . UPI RRN 158951350980
. . TRF TO 56820049823 .
19/02/25 19/02/25 BY TRF. . - 400.00 9,523.65Cr
. . UPI RRN 328947705599
. . TRF FROM 51419049828
19/02/25 19/02/25 BY TRF. . - 600.00 10,123.65Cr
. . UPI RRN 375052906097
. . TRF FROM 51198049825
20/02/25 20/02/25 TO TRF. . - 1,000.00 9,123.65Cr
. . FIN INDIAN CLEARING
20/02/25 20/02/25 TO TRF. . - 2,500.00 6,623.65Cr
. . FIN INDIAN CLEARING
. . TRF TO 56574026848 .
20/02/25 20/02/25 TO TRF. . - 4,000.00 2,623.65Cr
. . FIN INDIAN CLEARING
20/02/25 20/02/25 TO TRF. . - 2,500.00 123.65Cr
. . FIN INDIAN CLEARING
. . TRF TO 56572026840 .
20/02/25 20/02/25 BY TRF. . - 500.00 623.65Cr
. . UPI RRN 576032085803
. . TRF FROM 58001049820
21/02/25 21/02/25 BY TRF. . - 1,000.00 1,623.65Cr
. . UPI RRN 707348641990

CARRIED FORWARD : 1,623.65Cr

______________________________________________________________________________________________________________________

Page Summary Dr. Count 5 Cr. Count 12 10,500.00 11,870.00

Toll Free No. 18003030

This is system generated statement hence signature or seal is not required
 STATEMENT OF ACCOUNT

Mr. SANGRAM BHAUSAHEB SOMVANSHI Account No. : 3095272100 Page No. : 14

_________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_________________________________________________________________________________________________________________

BROUGHT FORWARD : 1,623.65Cr

. . TRF FROM 51418049829
22/02/25 22/02/25 INT ON SB . - 15.00 1,638.65Cr
23/02/25 23/02/25 TO TRF. . - 400.00 1,238.65Cr
. . UPI RRN 278933093852
. . TRF TO 51426049829 .
23/02/25 23/02/25 BY TRF. . - 150.00 1,388.65Cr
. . UPI RRN 631069171099
. . TRF FROM 51417049820
23/02/25 23/02/25 BY TRF. . - 150.00 1,538.65Cr
. . UPI RRN 052649473452
. . TRF FROM 58000049820
23/02/25 23/02/25 BY TRF. . - 50.00 1,588.65Cr
. . UPI RRN 542087249046
. . TRF FROM 51416049821
24/02/25 24/02/25 TO TRF. . - 180.00 1,408.65Cr
. . UPI RRN 285000726678
. . TRF TO 51421049824 .
24/02/25 24/02/25 TO TRF. . - 400.00 1,008.65Cr
. . UPI RRN 619227344510
. . TRF TO 51427049828 .
24/02/25 24/02/25 BY TRF. . - 100.00 1,108.65Cr
. . UPI RRN 836994819321
. . TRF FROM 51419049828
24/02/25 24/02/25 BY TRF. . - 50.00 1,158.65Cr
. . UPI RRN 084947646110
. . TRF FROM 51195049828
26/02/25 26/02/25 BY TRF. . - 150.00 1,308.65Cr
. . UPI RRN 212966630333
. . TRF FROM 51198049825
26/02/25 26/02/25 TO TRF. . - 1,000.00 308.65Cr
. . UPI RRN 854116591020
. . TRF TO 51425049820 .
26/02/25 26/02/25 BY TRF. . - 50.00 358.65Cr
. . UPI RRN 059037330991
. . TRF FROM 58000049820
27/02/25 27/02/25 BY TRF. . - 100.00 458.65Cr
. . UPI RRN 668498708585
. . TRF FROM 51418049829
01/03/25 01/03/25 BY TRF. . - 150.00 608.65Cr
. . UPI RRN 506099610416
. . TRF FROM 51416049821
02/03/25 02/03/25 TO TRF. . - 60.00 548.65Cr
. . UPI RRN 502092273487
. . TRF TO 51425049820 .
03/03/25 03/03/25 BY TRF. . - 350.00 898.65Cr
. . UPI RRN 137063787340
. . TRF FROM 51199049824

CARRIED FORWARD : 898.65Cr

______________________________________________________________________________________________________________________

Page Summary Dr. Count 5 Cr. Count 11 2,040.00 1,315.00

Toll Free No. 18003030

This is system generated statement hence signature or seal is not required
 STATEMENT OF ACCOUNT

Mr. SANGRAM BHAUSAHEB SOMVANSHI Account No. : 3095272100 Page No. : 15

_________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_________________________________________________________________________________________________________________

BROUGHT FORWARD : 898.65Cr

03/03/25 03/03/25 BY TRF. . - 100.00 998.65Cr
. . UPI RRN 542883092348
. . TRF FROM 51416049821
04/03/25 04/03/25 BY TRF. . - 150.00 1,148.65Cr
. . UPI RRN 103284268654
. . TRF FROM 51418049829
04/03/25 04/03/25 BY TRF. . - 100.00 1,248.65Cr
. . UPI RRN 052184759534
. . TRF FROM 58002049829
05/03/25 05/03/25 BY TRF. . - 150.00 1,398.65Cr
. . UPI RRN 778978654780
. . TRF FROM 51199049824
06/03/25 06/03/25 TO TRF. . - 650.00 748.65Cr
. . UPI RRN 132560089407
. . TRF TO 51428049827 .
08/03/25 08/03/25 TO TRF. . - 400.00 348.65Cr
. . UPI RRN 212541773939
. . TRF TO 56824049820 .
11/03/25 11/03/25 BY TRF. . - 150.00 498.65Cr
. . UPI RRN 327123199789
. . TRF FROM 58001049820
12/03/25 12/03/25 BY TRF. . - 1,500.00 1,998.65Cr
. . UPI RRN 224942117551
. . TRF FROM 51417049820
13/03/25 13/03/25 TO TRF. . - 400.00 1,598.65Cr
. . UPI RRN 733485065548
. . TRF TO 56824049820 .
13/03/25 13/03/25 BY TRF. . - 100.00 1,698.65Cr
. . UPI RRN 066800194760
. . TRF FROM 51416049821
13/03/25 13/03/25 BY TRF. . - 50.00 1,748.65Cr
. . UPI RRN 507279123220
. . TRF FROM 51199049824
14/03/25 14/03/25 BY TRF. . - 1,500.00 3,248.65Cr
. . UPI RRN 800769208591
. . TRF FROM 51415049822
14/03/25 14/03/25 BY TRF. . - 1,000.00 4,248.65Cr
. . UPI RRN 966993129814
. . TRF FROM 51418049829
14/03/25 14/03/25 TO TRF. . - 900.00 3,348.65Cr
. . UPI RRN 911695297083
. . TRF TO 56821049823 .
15/03/25 15/03/25 TO TRF. . - 2,000.00 1,348.65Cr
. . UPI RRN 483387028891
. . TRF TO 51422049823 .
16/03/25 16/03/25 TO TRF. . - 400.00 948.65Cr
. . UPI RRN 256828606864

CARRIED FORWARD : 948.65Cr

______________________________________________________________________________________________________________________

Page Summary Dr. Count 6 Cr. Count 10 4,750.00 4,800.00

Toll Free No. 18003030

This is system generated statement hence signature or seal is not required
 STATEMENT OF ACCOUNT

Mr. SANGRAM BHAUSAHEB SOMVANSHI Account No. : 3095272100 Page No. : 16

_________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_________________________________________________________________________________________________________________

BROUGHT FORWARD : 948.65Cr

. . TRF TO 56822049822 .
16/03/25 16/03/25 TO TRF. . - 500.00 448.65Cr
. . UPI RRN 400701991450
. . TRF TO 51413049824 .
16/03/25 16/03/25 BY TRF. . - 150.00 598.65Cr
. . UPI RRN 813575341282
. . TRF FROM 51418049829
17/03/25 17/03/25 BY TRF. . - 150.00 748.65Cr
. . UPI RRN 638828054436
. . TRF FROM 58002049829
17/03/25 17/03/25 BY TRF. . - 1,350.00 2,098.65Cr
. . UPI RRN 614339769421
. . TRF FROM 51196049827
17/03/25 17/03/25 TO TRF. . - 500.00 1,598.65Cr
. . UPI RRN 965929207298
. . TRF TO 56820049823 .
18/03/25 18/03/25 TO TRF. . - 1,000.00 598.65Cr
. . UPI RRN 844067243296
. . TRF TO 51422049823 .
20/03/25 20/03/25 NECS DR RTD CHG . - 100.00 498.65Cr
20/03/25 20/03/25 GST . - 18.00 480.65Cr
20/03/25 20/03/25 NECS DR RTD CHG . - 100.00 380.65Cr
20/03/25 20/03/25 GST . - 18.00 362.65Cr
20/03/25 20/03/25 NECS DR RTD CHG . - 100.00 262.65Cr
20/03/25 20/03/25 GST . - 18.00 244.65Cr
20/03/25 20/03/25 NECS DR RTD CHG . - 100.00 144.65Cr
20/03/25 20/03/25 GST . - 18.00 126.65Cr

CARRIED FORWARD : 126.65Cr

______________________________________________________________________________________________________________________

Page Summary Dr. Count 11 Cr. Count 3 2,472.00 1,650.00

*--- END OF STATEMENT ---*

Toll Free No. 18003030

This is system generated statement hence signature or seal is not required