DATE PARTICULARS CHEQUE NO.

DEBIT CREDIT BALANCE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Brought Forward 43957.51Cr
16.04.19 ATM WDL 10000.00 33957.51Cr
ATM CASH 91061 KASHI
24.04.19 POS ATM PURCH OTHPOS018127 CS 2335.00 31622.51Cr
24/04/2019 018127
26.04.19 POS ATM PURCH OTHPOS529506 SH 1005.00 30617.51Cr
26/04/2019 529506
01.05.19 SWEEP TRF CREDT 5046.00 35663.51Cr
TRF FR 0038300330866 INT: 4600ROI:
01.05.19 ATM WDL 5000.00 30663.51Cr
ATM CASH 91211 KASHI
02.05.19 SWEEP TRF CREDT 3028.00 33691.51Cr
TRF FR 0038300330866 INT: 2800ROI:
02.05.19 DIRECT DR 2500.00 31191.51Cr
TRF TO 0038306754519 Mr. MADAN PAL

02.05.19 CREDIT SAL 25520.00 56711.51Cr

03.05.19 ATM WDL 4000.00 52711.51Cr
ATM CASH 91232 KASHI
04.05.19 ATM WDL 10000.00 42711.51Cr
ATM CASH 91241 Chopr
08.05.19 ATM WDL 1500.00 41211.51Cr
ATM CASH 91281 KASHI
14.05.19 ATM WDL 2500.00 38711.51Cr
ATM CASH 91342 PUNJA
24.05.19 DEBIT 2705.00 36006.51Cr
ACHDr UTIB0034300001
02.06.19 SWEEP TRF CREDT SWEEP DEPOSIT BY TRA 50725.00 86731.51Cr
TRF FR 0038300330866 Mr. MADAN PAL
02.06.19 DIRECT DR 2500.00 84231.51Cr
TRF TO 0038306754519 Mr. MADAN PAL
03.06.19 CASH WITHDRAWAL SELF 50000.00 34231.51Cr
AT 00668 SME BRANCH
Carried Forward 34231.51Cr
DATE PARTICULARS CHEQUE NO. DEBIT CREDIT BALANCE
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Brought Forward 34231.51Cr
04.06.19 CREDIT MiscCredit SALARY 25520.00 59751.51Cr
09.06.19 POS ATM PURCH OTHPOS413056 SH 700.00 59051.51Cr
09/06/2019 413056
09.06.19 ATM WDL 5000.00 54051.51Cr
ATM CASH 91592 Chopr
10.06.19 DEBIT 2705.00 51346.51Cr
ACHDr UTIB0034300001
14.06.19 CEMTEX DEP 5.25 51351.76Cr
00000000668 080
15.06.19 CREDIT 1236.00 52587.76Cr
19.06.19 ATM WDL 10000.00 42587.76Cr
ATM CASH 91701 PNB A
21.06.19 POS ATM PURCH OTHPOS006853 CS 1388.00 41199.76Cr
21/06/2019 006853

25.06.19 ATM WDL 5000.00 36199.76Cr

ATM CASH 91761 PNB A
01.07.19 CREDIT SALARY 25520.00 61719.76Cr
02.07.19 DIRECT DR 2500.00 59219.76Cr
TRF TO 0038306754519 Mr. MADAN PAL
06.07.19 ATM WDL 4000.00 55219.76Cr
ATM CASH 91871 Chopr
06.07.19 ATM WDL 10000.00 45219.76Cr
ATM CASH 91871 KASHI
10.07.19 DEBIT 2705.00 42514.76Cr
ACHDr UTIB003400001
12.07.19 CEMTEX DEP 4.50 42519.26Cr
00000000668 060
20.07.19 DEP TFR UPI/CR/920114541813/ 5000.00 37519.26Cr
4897723162092 AT 00668 SME BRANCH
Carried Forward 37519.26Cr
DATE PARTICULARS CHEQUE NO. DEBIT CREDIT BALANCE
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Brought Forward 37519.26Cr
22.07.19 CASH WITHDRAWAL SELF 2500.00 37019.26Cr
AT 00668 SME BRANCH
24.07.19 POS ATM PURCH OTHPOS023040 CS 2441.00 32578.26Cr
24/07/2019 023040
30.07.19 ATM WDL 2000.00 30578.26Cr
ATM CASH 92112 PNB A
01.08.19 CEMTEX DEP BY SALARY 25520.00 56098.26Cr
02.08.19 DIRECT DR 2500.00 53598.26Cr
TRF TO 0038306754519 Mr. MADAN PAL
02.08.19 ATM WDL 10000.00 43598.26Cr
ATM CASH 92141
07.08.19 DEBIT 2705.00 40893.26Cr
ACHDr UTIB003400001
11.08.19 DEP TFR UPI/CR/921254632521/ 5000.00 25893.26Cr
4897723162092 AT 00668 SME BRANCH

17.08.19 ATM WDL 7000.00 28893.26Cr

ATM CASH 91436 Chopr
23.08.19 ATM WDL 1500.00 27393.26Cr
ATM CASH 91498 KASHI
29.08.19 ATM WDL 2000.00 25393.26r
ATM CASH 91342 PUNJA
02.09.19 CREDIT SALARY 25520.00 50913.26Cr
02.09.19 DIRECT DR 2500.00 48413.26Cr
TRF TO 0038306754519 Mr. MADAN PAL
05.09.19 ATM WDL 10000.00 38413.26Cr
ATM CASH 92134 PNB A
10.09.19 DEBIT 2705.00 35708.26Cr
ACHDr UTIB003400001
11.09.19 ATM WDL 2000.00 33708.26Cr
ATM CASH 92134 PNB A
18.09.19 ATM WDL 10000.00 23708.26Cr
ATM CASH 92241 PNB A
21.09.19 POS ATM PURCH OTHPOS008354 CS 1163.00 22545.26Cr
21/09/2019 008354
` Carried Forward 22545.26Cr
DATE PARTICULARS CHEQUE NO. DEBIT CREDIT BALANCE
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Brought Forward 22545.26Cr
01.10.19 CREDIT SALARY 25520.00 48065.26Cr
02.10.19 DIRECT DR 2500.00 45565.26Cr
TRF TO 0038306754519 Mr. MADAN PAL
06.10.19 ATM WDL 10000.00 35565.26Cr
ATM CASH 92432 PNB A
11.10.19 POS ATM PURCH OTHPOS008479 CS 1010.00 34555.26Cr
11/10/2019 008479
11.10.19 DEBIT 2705.00 31850.26Cr
ACHDr UTIB003400001
17.10.19 ATM WDL 2000.00 29850.26Cr
ATM CASH 91751Chopr
21.10.19 ATM WDL 1500.00 28350.26Cr
ATM CASH 91647 KASHI

23.10.19 ATM WDL 2000.00 26350.26r

ATM CASH 91494PUNJA
01.11.19 CREDIT SALARY 25520.00 51870.26Cr
02.11.19 DIRECT DR 2500.00 49370.26Cr
TRF TO 0038306754519 Mr. MADAN PAL
05.11.19 ATM WDL 10000.00 39370.26Cr
ATM CASH 92538 PNB A
06.11.19 ATM WDL 2000.00 37370.26Cr
ATM CASH 92597 PNB A
08.11.19 DEBIT 2705.00 34665.26Cr
ACHDr UTIB003400001
11.11.19 ATM WDL 2000.00 32665.26Cr
ATM CASH 92628 PNB A
18.11.19 ATM WDL 1000.00 31665.26Cr
ATM CASH 92663 PNB A
21.11.19 ATM WDL 2000.00 29665.26Cr
ATM CASH 92691 PNB A
Carried Forward 29665.26Cr