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Baheti

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Customer Number: 307262477 Branch of Ownership: Ujjain

Account No: 10210009100379 Branch Phone Number: 7869915152


Product Type: Current Account Standard Business Email Address: ujjain.branch@bandhanbank.com
Account Type: CURRENT Branch ID: 1515
MAB/QAB Requirement: 5000 Account Branch: Ujjain
Nominee Registered: YES IFSC: BDBL0001515
Account Title: BAHETI ENTERPRISES MICR: 456750002
Joint Holder: PRO-HIMANSHU BAHETI Branch GSTIN: 23AAGCB1323G1ZB
Branch Address: 48, Kamala Nehru Marg, Freeganj
PO Tower Freeganj, Ujjain
Address: 3 ASHOK MANDI MARG KANIPURA Madhya Pradesh
ROAD UJJAIN DIST UJJAIN Ujjain
Madhya Pradesh
UJJAIN IN
Madhya Pradesh 456106
INDIA
456001

STATEMENT OF ACCOUNT

From Date:01-APR-2023 To Date:18-APR-2024 Currency Name : Indian Rupee

TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE


DATE DATE INSTRUMENT

01-APR- 01-APR- B/F ... 0.00 29,614.45 29,614.45


2023 2023
01-APR- 01-APR- WTHDRL, 19,884.00 0.00 9,730.45
2023 2023 LOAN/EMI/69210000297108/BAHE
TI ENTERPRISES
02-APR- 02-APR- WTHDRL, 16.00 0.00 9,714.45
2023 2023 UPI/DR/309283738003/SHREE
RAM DRAIN CLEANER
02-APR- 02-APR- DEPOSIT, 0.00 6,500.00 16,214.45
2023 2023 UPI/CR/309226002269/RAGHURAJ
POTAR/YBL/829
02-APR- 02-APR- WTHDRL, 2,000.00 0.00 14,214.45
2023 2023 UPI/DR/309250207978/PARMAR
TRADING/UPI/PARM
03-APR- 03-APR- DEPOSIT, 0.00 14,550.00 28,764.45
2023 2023 UPI/CR/309371973803/YOGENDRA
GUPTA SO BHAG
03-APR- 03-APR- WTHDRL, 1.00 0.00 28,763.45
2023 2023 UPI/DR/309395153483/BAHETI
COMPUTER/OKBI/GP
03-APR- 03-APR- WTHDRL, 4,000.00 0.00 24,763.45
2023 2023 UPI/DR/309383594173/KHUSHBOO
KHATRI/IBL/811
03-APR- 03-APR- DEPOSIT, 0.00 4,000.00 28,763.45
2023 2023 UPI/CR/309362167543/KHUSHBOO
KHATRI/IBL/81
04-APR- 04-APR- WTHDRL, 8,230.00 0.00 20,533.45
2023 2023 UPI/DR/309418062191/RAMGOPAL
ONKARLAL PANC
04-APR- 04-APR- DEPOSIT, 0.00 10,000.00 30,533.45
2023 2023 UPI/CR/309416912951/KELASH
CHANDR GUPTA SO
05-APR- 05-APR- WTHDRL, 10,000.00 0.00 20,533.45
2023 2023 UPI/DR/309538374328/PRANJAL
VIJAY AGRAWAL/Y
05-APR- 05-APR- DEPOSIT, 0.00 6,500.00 27,033.45
2023 2023 UPI/CR/309587245869/KAILASH
VERMA SO DALUR

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

05-APR- 05-APR- WTHDRL, 200.00 0.00 26,833.45


2023 2023 UPI/DR/309530297055/9575481230
PAYTM/PAYT/95
06-APR- 06-APR- DEPOSIT, 0.00 48,000.00 74,833.45
2023 2023 UPI/CR/309638535442/GOVIND
DAS BANGUR/YBL/
06-APR- 06-APR- WTHDRL, 20,000.00 0.00 54,833.45
2023 2023 UPI/DR/309626233820/PRANJAL
VIJAY AGRAWAL/Y
06-APR- 06-APR- WTHDRL, 4,180.00 0.00 50,653.45
2023 2023 UPI/DR/309696339785/RAMGOPAL
ONKARLAL PANC
06-APR- 06-APR- DEPOSIT, 0.00 1,700.00 52,353.45
2023 2023 UPI/CR/309614544147/SUNIL
SINGH SO DILIP S
06-APR- 06-APR- DEPOSIT, 0.00 300.00 52,653.45
2023 2023 UPI/CR/309622434977/VIKAS
BAHETI/YBL/94259
07-APR- 07-APR- WTHDRL, 25,000.00 0.00 27,653.45
2023 2023 UPI/DR/309749356239/MAHESHW
ARI ENTERPRIS/YB
07-APR- 07-APR- DEPOSIT, 0.00 4,080.00 31,733.45
2023 2023 UPI/CR/309748565806/IRSHAD
QURESHI/AXL/887
07-APR- 07-APR- DEPOSIT, 0.00 4,800.00 36,533.45
2023 2023 UPI/CR/309781969423/ABHAY
SINGH SO MANGILA
07-APR- 07-APR- WTHDRL, 11,000.00 0.00 25,533.45
2023 2023 UPI/DR/309760101415/PRANJAL
VIJAY AGRAWAL/Y
07-APR- 07-APR- WTHDRL, 3,000.00 0.00 22,533.45
2023 2023 UPI/DR/309770210669/KHUSHBOO
KHATRI/IBL/811
07-APR- 07-APR- WTHDRL, 1,900.00 0.00 20,633.45
2023 2023 UPI/DR/309796500042/YASH
PANCHAL/YBL/826986
08-APR- 08-APR- WTHDRL, 110.00 0.00 20,523.45
2023 2023 UPI/DR/309864708630/GURUNANA
K FUELS/PAYT/PA
08-APR- 08-APR- WTHDRL, 110.00 0.00 20,413.45
2023 2023 UPI/DR/309895680712/VISHAL
SINGH BHADORIYA
08-APR- 08-APR- WTHDRL, 30.00 0.00 20,383.45
2023 2023 UPI/DR/309843687821/DHARMEN
DRA SETHI/YBL/Q9
08-APR- 08-APR- WTHDRL, 750.00 0.00 19,633.45
2023 2023 UPI/DR/309861711261/LOKESH
BAHETI SO GIRISH
08-APR- 08-APR- WTHDRL, 16.00 0.00 19,617.45
2023 2023 UPI/DR/309860486239/SHREE
RAM DRAIN CLEANER
08-APR- 08-APR- DEPOSIT, 0.00 4,800.00 24,417.45
2023 2023 UPI/CR/309837100027/ABHISHEK
SONI SO DAMOD
08-APR- 08-APR- WTHDRL, 13,000.00 0.00 11,417.45
2023 2023 UPI/DR/309803682454/PRANJAL
VIJAY AGRAWAL/Y
08-APR- 08-APR- ATM WDL,012949 -CHIMANGANJ 7,000.00 0.00 4,417.45
2023 2023 MANDI BR UJJAIN, INDIA,
08-APR- 08-APR- WTHDRL, 1,500.00 0.00 2,917.45
2023 2023 UPI/DR/309840468100/VASEEM
KHAN/YBL/982771

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

08-APR- 08-APR- WTHDRL, 100.00 0.00 2,817.45


2023 2023 UPI/DR/309801524157/MOHSIN
KHAN/YBL/Q608491
08-APR- 08-APR- DEPOSIT, 0.00 20,000.00 22,817.45
2023 2023 UPI/CR/309847988167/ANTIMA
GUPTA/YBL/GUPTA
08-APR- 08-APR- WTHDRL, 20,000.00 0.00 2,817.45
2023 2023 UPI/DR/309829796013/MAHESHW
ARI ENTERPRIS/YB
09-APR- 09-APR- WTHDRL, 36.00 0.00 2,781.45
2023 2023 UPI/DR/309994010744/DEEPAK
RAY/YBL/Q927845
10-APR- 10-APR- WTHDRL, 719.00 0.00 2,062.45
2023 2023 UPI/DR/310068727562/EURONETG
PAY/ICIC/EURONE
10-APR- 10-APR- WTHDRL, 750.00 0.00 1,312.45
2023 2023 UPI/DR/310056077290/LOKESH
BAHETI SO GIRISH
10-APR- 10-APR- DEPOSIT,DEPOSIT- 0.00 20,000.00 21,312.45
2023 2023 IMPS/310019549705/MAHESHWAR
I ENTER
10-APR- 10-APR- ATM WDL,424556 -ARVIND 10,000.00 0.00 11,312.45
2023 2023 NAGAR UJJAIN, INDIA,10/04/2
10-APR- 10-APR- ATM WDL,424557 -ARVIND 10,000.00 0.00 1,312.45
2023 2023 NAGAR UJJAIN, INDIA,10/04/2
11-APR- 11-APR- DEPOSIT,DEPOSIT- 0.00 15,000.00 16,312.45
2023 2023 IMPS/310115780302/MAHESHWAR
I ENTER
11-APR- 11-APR- DEPOSIT,DEPOSIT- 0.00 10,000.00 26,312.45
2023 2023 IMPS/310115787016/MAHESHWAR
I ENTER
11-APR- 11-APR- WTHDRL, 16,670.00 0.00 9,642.45
2023 2023 UPI/DR/310166588118/HONEY
FREIGHT CARRIERS/
14-APR- 14-APR- WTHDRL, 440.00 0.00 9,202.45
2023 2023 UPI/DR/310457514402/BHAVAR
SINGH RATHORE/PA
15-APR- 15-APR- WTHDRL, 10.00 0.00 9,192.45
2023 2023 UPI/DR/310543493711/SB
RESTAURANT/PAYT/PAYT
15-APR- 15-APR- WTHDRL, 7,000.00 0.00 2,192.45
2023 2023 UPI/DR/310524730226/HIMANSHU
BAHETI/AXL/BA
16-APR- 16-APR- DEPOSIT, 0.00 4,000.00 6,192.45
2023 2023 UPI/CR/310689637156/MOHSIN
SAROKHI/AXL/AL
17-APR- 17-APR- DEPOSIT, 0.00 4,900.00 11,092.45
2023 2023 UPI/CR/310742215630/LOKESH
BAHETI SO GIRIS
17-APR- 17-APR- WTHDRL, 11,000.00 0.00 92.45
2023 2023 UPI/DR/310789650926/ABBAS ALI
SO SHABBIR HU
19-APR- 19-APR- DEPOSIT, 0.00 2,600.00 2,692.45
2023 2023 UPI/CR/310988348753/MOHSIN
SAROKHI/AXL/AL
21-APR- 21-APR- DEPOSIT,DEPOSIT- 0.00 10,000.00 12,692.45
2023 2023 IMPS/311111193409/MAHESHWAR
I ENTER
21-APR- 21-APR- WTHDRL, 10,000.00 0.00 2,692.45
2023 2023 UPI/DR/311111530937/ABBAS ALI
SO SHABBIR HU

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

22-APR- 22-APR- WTHDRL, 580.00 0.00 2,112.45


2023 2023 UPI/DR/311204448612/NIHARIKA
SHARMA/YBL/Q80
22-APR- 22-APR- WTHDRL, 90.00 0.00 2,022.45
2023 2023 UPI/DR/311292965114/AWANTIKA
HARDWARE/YBL/Q
22-APR- 22-APR- WTHDRL, 719.00 0.00 1,303.45
2023 2023 UPI/DR/311260660016/EURONETG
PAY/ICIC/EURONE
22-APR- 22-APR- DEPOSIT,DEPOSIT- 0.00 3,000.00 4,303.45
2023 2023 IMPS/311214465543/MAHESHWAR
I ENTER
22-APR- 22-APR- WTHDRL, 2,300.00 0.00 2,003.45
2023 2023 UPI/DR/311228862896/MANGAL
JAIN/YBL/JAINMAN
22-APR- 22-APR- WTHDRL, 150.00 0.00 1,853.45
2023 2023 UPI/DR/311246348278/RAJESH
PARMAR/YBL/Q3542
22-APR- 22-APR- WTHDRL, 375.00 0.00 1,478.45
2023 2023 UPI/DR/311291758126/AMIT
NAGAR SUSHIL/YBL/9
22-APR- 22-APR- WTHDRL, 70.00 0.00 1,408.45
2023 2023 UPI/DR/311229013657/KULDEEP
SINGH JADHAV/YB
22-APR- 22-APR- WTHDRL, 353.00 0.00 1,055.45
2023 2023 UPI/DR/311277117274/MAHENDRA
YADAV/YBL/Q696
23-APR- 23-APR- WTHDRL, 75.00 0.00 980.45
2023 2023 UPI/DR/311398539330/MAYUR
KHANDELWAL SO/YBL
23-APR- 23-APR- WTHDRL, 36.00 0.00 944.45
2023 2023 UPI/DR/311361056990/KRISHNA
KUSHWAH/YBL/Q64
23-APR- 23-APR- WTHDRL, 110.00 0.00 834.45
2023 2023 UPI/DR/311334869974/BP PETROL
PUMP M FUEL
24-APR- 24-APR- WTHDRL, 10.00 0.00 824.45
2023 2023 UPI/DR/311397358003/VIKAS
KHATRI/YBL/Q24922
24-APR- 24-APR- WTHDRL, 25.00 0.00 799.45
2023 2023 UPI/DR/311475116019/VISHAWAS
RAGHUWANSHI/YB
24-APR- 24-APR- WTHDRL, 30.00 0.00 769.45
2023 2023 UPI/DR/311462778139/RAGHUVEE
R SINGH CHAWDA/
24-APR- 24-APR- DEPOSIT,DEPOSIT- 0.00 5,000.00 5,769.45
2023 2023 IMPS/311413842721/MAHESHWAR
I ENTER
24-APR- 24-APR- WTHDRL, 3,190.00 0.00 2,579.45
2023 2023 UPI/DR/311413887109/RAMGOPAL
ONKARLAL PANC
24-APR- 24-APR- WTHDRL, 20.00 0.00 2,559.45
2023 2023 UPI/DR/311423669555/VIR SINGH
PAL/YBL/Q6011
25-APR- 25-APR- WTHDRL, 11.00 0.00 2,548.45
2023 2023 UPI/DR/311501203905/KRISHNA
KUSHWAH/YBL/Q64
26-APR- 26-APR- WTHDRL, 25.00 0.00 2,523.45
2023 2023 UPI/DR/311672223780/VISHAWAS
RAGHUWANSHI/YB
26-APR- 26-APR- DEPOSIT,CASH/1964/SELF 0.00 7,200.00 9,723.45
2023 2023

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

26-APR- 26-APR- WTHDRL, 7,000.00 0.00 2,723.45


2023 2023 UPI/DR/311696572781/MAHESHW
ARI ENTERPRIS/YB
27-APR- 27-APR- DEPOSIT,DEPOSIT- 0.00 4,000.00 6,723.45
2023 2023 IMPS/311712549708/MAHESHWAR
I ENTER
27-APR- 27-APR- WTHDRL, 110.00 0.00 6,613.45
2023 2023 UPI/DR/311721602335/KRISHNA
FUELS/PAYT/PAYT
27-APR- 27-APR- WTHDRL, 280.00 0.00 6,333.45
2023 2023 UPI/DR/311722241582/ROHIT
KUMAR SADH/IBL/99
27-APR- 27-APR- WTHDRL, 20.00 0.00 6,313.45
2023 2023 UPI/DR/311754700613/ASHARAM/
PAYT/PAYTMQR281
27-APR- 27-APR- WTHDRL, 375.00 0.00 5,938.45
2023 2023 UPI/DR/311732741023/VISHAL
SAPKALE/YBL/8871
27-APR- 27-APR- WTHDRL, 141.00 0.00 5,797.45
2023 2023 UPI/DR/311761047939/HARIOM
MADANLAL JI BHA
27-APR- 27-APR- WTHDRL, 100.00 0.00 5,697.45
2023 2023 UPI/DR/311749638864/MR VINOD
OMPRAKASH SHAR
28-APR- 28-APR- DEPOSIT,DEPOSIT- 0.00 18,000.00 23,697.45
2023 2023 IMPS/311723703218/MAHESHWAR
I ENTER
28-APR- 28-APR- WTHDRL, 340.00 0.00 23,357.45
2023 2023 UPI/DR/311889907945/AWANTIKA
HARDWARE/YBL/Q
28-APR- 28-APR- WTHDRL, 15,000.00 0.00 8,357.45
2023 2023 UPI/DR/311861563810/MAHESHW
ARI ENTERPRIS/YB
29-APR- 29-APR- WTHDRL, 95.00 0.00 8,262.45
2023 2023 UPI/DR/311902708853/LAKSH
EVERFRESH/OKBI/GP
29-APR- 29-APR- WTHDRL, 46.00 0.00 8,216.45
2023 2023 UPI/DR/311945986089/ADITYA
SINGH PANWAR/YBL
29-APR- 29-APR- WTHDRL, 70.00 0.00 8,146.45
2023 2023 UPI/DR/311952121130/PAWAN
JAGDISH PARMAR/YB
29-APR- 29-APR- WTHDRL, 20.00 0.00 8,126.45
2023 2023 UPI/DR/311996700300/KRISHNA
KUSHWAH/YBL/Q64
29-APR- 29-APR- WTHDRL, 50.00 0.00 8,076.45
2023 2023 UPI/DR/311959808882/NIKIL
GURJWAR/AXL/7489
30-APR- 30-APR- WTHDRL, 53.00 0.00 8,023.45
2023 2023 UPI/DR/312073731893/DEEPAK
PANJWANI/FBPE/B
30-APR- 30-APR- WTHDRL, 110.00 0.00 7,913.45
2023 2023 UPI/DR/312034435671/BP PETROL
PUMP M FUEL
30-APR- 30-APR- WTHDRL, 500.00 0.00 7,413.45
2023 2023 UPI/DR/312092326994/SONU/AXL/
9691726674@AXL
30-APR- 30-APR- DEPOSIT,DEPOSIT- 0.00 15,000.00 22,413.45
2023 2023 IMPS/312019364595/MAHESHWAR
I ENTER
01-MAY- 01-MAY- DEPOSIT,DEPOSIT- 0.00 8,000.00 30,413.45
2023 2023 IMPS/312111491921/MAHESHWAR

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

I ENTER

01-MAY- 01-MAY- WTHDRL, 7,380.00 0.00 23,033.45


2023 2023 UPI/DR/312133712956/RAMGOPAL
ONKARLAL PANC
01-MAY- 01-MAY- WTHDRL, 2,969.00 0.00 20,064.45
2023 2023 UPI/DR/312176279812/ABBAS ALI
SO SHABBIR HU
01-MAY- 01-MAY- DEPOSIT,DEPOSIT- 0.00 7,000.00 27,064.45
2023 2023 IMPS/312115554855/MAHESHWAR
I ENTER
01-MAY- 01-MAY- WTHDRL, 19,884.00 0.00 7,180.45
2023 2023 LOAN/EMI/69210000297108/BAHE
TI ENTERPRISES
01-MAY- 01-MAY- DEPOSIT, 0.00 100.00 7,280.45
2023 2023 UPI/CR/348745410125/HARSH
DUBEY/PAYT/70677
02-MAY- 02-MAY- WTHDRL, 1,300.00 0.00 5,980.45
2023 2023 UPI/DR/312230686282/SACHIN
KUMAWAT/IBL/SACH
02-MAY- 02-MAY- WTHDRL, 120.00 0.00 5,860.45
2023 2023 UPI/DR/312251175213/JAVED
MANSURI/IBL/JAVE
02-MAY- 02-MAY- WTHDRL, 32.00 0.00 5,828.45
2023 2023 UPI/DR/312206184840/SHREE
RAM DRAIN CLEANER
02-MAY- 02-MAY- DEPOSIT,DEPOSIT- 0.00 7,000.00 12,828.45
2023 2023 IMPS/312216829730/MAHESHWAR
I ENTER
02-MAY- 02-MAY- WTHDRL, 7,500.00 0.00 5,328.45
2023 2023 UPI/DR/312265380777/SHANKARL
AL PANCHAL HUF/
03-MAY- 03-MAY- WTHDRL, 1,700.00 0.00 3,628.45
2023 2023 UPI/DR/312333834528/DIMPLE
KHANDELWAL/YBL/
04-MAY- 04-MAY- WTHDRL, 2,590.00 0.00 1,038.45
2023 2023 UPI/DR/312431924943/RAMGOPAL
ONKARLAL PANC
04-MAY- 04-MAY- WTHDRL, 118.00 0.00 920.45
2023 2023 UPI/DR/312484298943/EURONETG
PAY/ICIC/EURONE
06-MAY- 06-MAY- DEPOSIT, 0.00 9,600.00 10,520.45
2023 2023 UPI/CR/312624255752/VAIBHAV
JAIN SO SURES
06-MAY- 06-MAY- WTHDRL, 160.00 0.00 10,360.45
2023 2023 UPI/DR/312660959685/SHREE
SATYAM HOJIARY/YB
06-MAY- 06-MAY- WTHDRL, 5,000.00 0.00 5,360.45
2023 2023 UPI/DR/312648849212/MAHESHW
ARI ENTERPRIS/YB
06-MAY- 06-MAY- DEPOSIT, 0.00 15,000.00 20,360.45
2023 2023 UPI/CR/312628052798/BAHETI
COMPUTER/YBL/BA
06-MAY- 06-MAY- WTHDRL, 15,000.00 0.00 5,360.45
2023 2023 UPI/DR/312676559396/OMPRAKAS
H BAHETI/AXL/
06-MAY- 06-MAY- WTHDRL, 5,000.00 0.00 360.45
2023 2023 UPI/DR/312626267164/PRANJAL
VIJAY AGRAWAL/Y
07-MAY- 07-MAY- DEPOSIT,DEPOSIT- 0.00 6,000.00 6,360.45
2023 2023 IMPS/312713079947/MAHESHWAR
I ENTER

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

07-MAY- 07-MAY- WTHDRL, 5,360.00 0.00 1,000.45


2023 2023 UPI/DR/312753501009/RAMGOPAL
ONKARLAL PANC
07-MAY- 07-MAY- WTHDRL, 220.00 0.00 780.45
2023 2023 UPI/DR/312746269995/VISHAL
SAPKALE/YBL/8871
07-MAY- 07-MAY- WTHDRL, 110.00 0.00 670.45
2023 2023 UPI/DR/312713788809/DINESH
AUTOMOBILES/PAYT
07-MAY- 07-MAY- WTHDRL, 50.00 0.00 620.45
2023 2023 UPI/DR/312795303256/SINDAL
RESTAURANT/YBL/Q
08-MAY- 08-MAY- WTHDRL, 25.00 0.00 595.45
2023 2023 UPI/DR/312835838344/VISHAWAS
RAGHUWANSHI/YB
08-MAY- 08-MAY- DEPOSIT, 0.00 9,575.00 10,170.45
2023 2023 UPI/CR/312842052120/MUKESH
MOTWANI/YBL/830
09-MAY- 09-MAY- DEPOSIT, 0.00 14,475.00 24,645.45
2023 2023 UPI/CR/312985573051/KELASH
CHANDR GUPTA SO
09-MAY- 09-MAY- DEPOSIT, 0.00 9,400.00 34,045.45
2023 2023 UPI/CR/312948171886/ASHUTOSH
VERMA/IBL/626
09-MAY- 09-MAY- WTHDRL, 5,000.00 0.00 29,045.45
2023 2023 UPI/DR/312923477853/PRANJAL
VIJAY AGRAWAL/Y
09-MAY- 09-MAY- WTHDRL, 5,450.00 0.00 23,595.45
2023 2023 UPI/DR/312903905697/VISHAL
SAPKALE/YBL/8871
09-MAY- 09-MAY- DEPOSIT, 0.00 11,000.00 34,595.45
2023 2023 UPI/CR/312975134844/ARIF
ALI/YBL/99260697
09-MAY- 09-MAY- WTHDRL, 110.00 0.00 34,485.45
2023 2023 UPI/DR/312968744313/COFFEE
CLUB/PAYT/PAYTMQ
09-MAY- 09-MAY- WTHDRL,UPI/DR/312930632132/FL 230.00 0.00 34,255.45
2023 2023 KOYLA PHATAK/YBL/Q54
10-MAY- 10-MAY- WTHDRL, 27,000.00 0.00 7,255.45
2023 2023 UPI/DR/313013312085/SURENDRA
SINGH/YBL/WWW
10-MAY- 10-MAY- WTHDRL, 3,640.00 0.00 3,615.45
2023 2023 UPI/DR/313082825760/RAMGOPAL
ONKARLAL PANC
10-MAY- 10-MAY- DEPOSIT, 0.00 3,300.00 6,915.45
2023 2023 UPI/CR/313088998461/SANDEEP
JAIN/YBL/8461
10-MAY- 10-MAY- ATM WDL,006184 -SBI 5,000.00 0.00 1,915.45
2023 2023 CHIMANGANJ MANDI U UJJAIN,
IND
10-MAY- 10-MAY- WTHDRL, 200.00 0.00 1,715.45
2023 2023 UPI/DR/313020580027/HUSSAIN
ALI/AXL/HKANDWA
15-MAY- 15-MAY- WTHDRL, 110.00 0.00 1,605.45
2023 2023 UPI/DR/313567806186/KRISHNA
FUELS/PAYT/PAYT
15-MAY- 15-MAY- DEPOSIT,DEPOSIT- 0.00 5,000.00 6,605.45
2023 2023 IMPS/313515165524/MAHESHWAR
I ENTER
15-MAY- 15-MAY- WTHDRL, 5,000.00 0.00 1,605.45
2023 2023 UPI/DR/313554080324/JITENDRA/
AXL/JITUNAYA57

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

15-MAY- 15-MAY- DEPOSIT,DEPOSIT- 0.00 5,000.00 6,605.45


2023 2023 IMPS/313515169508/MAHESHWAR
I ENTER
15-MAY- 15-MAY- WTHDRL, 3,760.00 0.00 2,845.45
2023 2023 UPI/DR/313580061016/RAMGOPAL
ONKARLAL PANC
15-MAY- 15-MAY- WTHDRL, 1,000.00 0.00 1,845.45
2023 2023 UPI/DR/313577947083/HIMANSHU
BAHETI/AXL/HIM
15-MAY- 15-MAY- DEPOSIT, 0.00 2,030.00 3,875.45
2023 2023 UPI/CR/313507548377/RAHUL/AXL
/RVISHVKARMA3
16-MAY- 16-MAY- WTHDRL, 80.00 0.00 3,795.45
2023 2023 UPI/DR/313604543203/RAJENDRA
SINGH/YBL/Q841
16-MAY- 16-MAY- WTHDRL, 110.00 0.00 3,685.45
2023 2023 UPI/DR/313674426453/KRISHNA
FUELS/PAYT/PAYT
16-MAY- 16-MAY- WTHDRL, 20.00 0.00 3,665.45
2023 2023 UPI/DR/313645952131/POOJA
AUTO PARTS/OKBI/G
16-MAY- 16-MAY- WTHDRL, 2,000.00 0.00 1,665.45
2023 2023 UPI/DR/313614363470/JITENDRA/
AXL/JITUNAYA57
16-MAY- 16-MAY- WTHDRL, 20.00 0.00 1,645.45
2023 2023 UPI/DR/313611040901/RANJIT TEA
STALL/UTKA/8
16-MAY- 16-MAY- WTHDRL, 50.00 0.00 1,595.45
2023 2023 UPI/DR/313629471113/TANJILA
BEE DO MOHAMMED
16-MAY- 16-MAY- WTHDRL, 55.00 0.00 1,540.45
2023 2023 UPI/DR/313675881978/UTTAM
SINGH CHOUHAN SO
16-MAY- 16-MAY- WTHDRL, 50.00 0.00 1,490.45
2023 2023 UPI/DR/313673960082/DARSHNA
COLDRINGS/PAYT/
17-MAY- 17-MAY- WTHDRL, 26.00 0.00 1,464.45
2023 2023 UPI/DR/313796261933/SHREE
RAM DRAIN CLEANER
17-MAY- 17-MAY- WTHDRL, 1,300.00 0.00 164.45
2023 2023 UPI/DR/313713890435/SHREE
AMARDEEP PLASTICS
17-MAY- 17-MAY- DEPOSIT,DEPOSIT- 0.00 1,000.00 1,164.45
2023 2023 IMPS/313719765993/MAHESHWAR
I ENTER
17-MAY- 17-MAY- WTHDRL, 100.00 0.00 1,064.45
2023 2023 UPI/DR/313752223891/RAJ
HARDWARE AND SAN/PA
17-MAY- 17-MAY- WTHDRL, 90.00 0.00 974.45
2023 2023 UPI/DR/313756147224/RAJENDRA
SINGH/YBL/Q841
17-MAY- 17-MAY- WTHDRL, 180.00 0.00 794.45
2023 2023 UPI/DR/313709800308/AAYUSH
SONI/AXL/SARAAYU
18-MAY- 18-MAY- WTHDRL, 70.00 0.00 724.45
2023 2023 UPI/DR/313871900964/LANGER
AUTO SALES AND S
20-MAY- 20-MAY- DEPOSIT, 0.00 4,000.00 4,724.45
2023 2023 UPI/CR/314070132446/HIMANSHU
BAHETI/AXL/B
20-MAY- 20-MAY- DEPOSIT, 0.00 9,000.00 13,724.45
2023 2023 UPI/CR/314054933734/LOKESH

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

BAHETI SO GIRIS

20-MAY- 20-MAY- DEPOSIT, 0.00 400.00 14,124.45


2023 2023 UPI/CR/314009001042/LOKESH
BAHETI SO GIRIS
20-MAY- 20-MAY- WTHDRL, 10,000.00 0.00 4,124.45
2023 2023 UPI/DR/314012279540/MAHESHW
ARI ENTERPRIS/YB
23-MAY- 23-MAY- DEPOSIT, 0.00 4,200.00 8,324.45
2023 2023 UPI/CR/314336809458/JITENDRA
JAMLIYA/YBL/8
23-MAY- 23-MAY- WTHDRL, 6,000.00 0.00 2,324.45
2023 2023 UPI/DR/314396769470/SANJAY/YB
L/9340134408@Y
23-MAY- 23-MAY- DEPOSIT, 0.00 1,140.00 3,464.45
2023 2023 UPI/CR/314317911510/DEVENDRA
SINGH SO BHAG
24-MAY- 24-MAY- WTHDRL, 1,101.00 0.00 2,363.45
2023 2023 UPI/DR/314429971618/PHONEPE/
AXL/BBPSBP@AXL/
24-MAY- 24-MAY- DEPOSIT, 0.00 9,700.00 12,063.45
2023 2023 UPI/CR/314464386690/YOGENDRA
GUPTA SO BHAG
24-MAY- 24-MAY- DEPOSIT, 0.00 4,000.00 16,063.45
2023 2023 UPI/CR/314494305805/SURESH
KUMAR SEN/YBL/9
25-MAY- 25-MAY- DEPOSIT, 0.00 8,000.00 24,063.45
2023 2023 UPI/CR/314572962797/KELASH
CHANDR GUPTA SO
26-MAY- 26-MAY- DEPOSIT, 0.00 3,700.00 27,763.45
2023 2023 UPI/CR/314632553358/LOKESH
BAHETI/YBL/110
26-MAY- 26-MAY- WTHDRL, 9,240.00 0.00 18,523.45
2023 2023 UPI/DR/314624276696/TARUN
KUMAR SHARMA SO K
27-MAY- 27-MAY- WTHDRL, 50.00 0.00 18,473.45
2023 2023 UPI/DR/314747836920/KRISHNA
KUSHWAH/YBL/Q64
27-MAY- 27-MAY- DEPOSIT, 0.00 360.00 18,833.45
2023 2023 UPI/CR/314781322795/AKASH
SONER/YBL/83490
27-MAY- 27-MAY- DEPOSIT, 0.00 180.00 19,013.45
2023 2023 UPI/CR/314702051336/MR
ASHUTOSH KHICHI/AXL
27-MAY- 27-MAY- WTHDRL, 500.00 0.00 18,513.45
2023 2023 UPI/DR/314702523390/HIMANSHU
BAHETI/AXL/HIM
28-MAY- 28-MAY- DEPOSIT, 0.00 180.00 18,693.45
2023 2023 UPI/CR/314837478185/SACHIN
KUMAWAT/IBL/SAC
28-MAY- 28-MAY- WTHDRL, 150.00 0.00 18,543.45
2023 2023 UPI/DR/314895599769/RAJESH
PARMAR/YBL/Q8554
28-MAY- 28-MAY- WTHDRL, 36.00 0.00 18,507.45
2023 2023 UPI/DR/314849481880/VARDAN A
TO Z SHOPEE/YB
28-MAY- 28-MAY- WTHDRL, 76.00 0.00 18,431.45
2023 2023 UPI/DR/314804235304/VARDAN A
TO Z SHOPEE/YB
29-MAY- 29-MAY- WTHDRL, 25.00 0.00 18,406.45
2023 2023 UPI/DR/314944950448/VISHAWAS
RAGHUWANSHI/YB

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

29-MAY- 29-MAY- WTHDRL, 7,000.00 0.00 11,406.45


2023 2023 UPI/DR/314977234896/PRANJAL
VIJAY AGRAWAL/Y
29-MAY- 29-MAY- WTHDRL, 330.00 0.00 11,076.45
2023 2023 UPI/DR/314922573854/ROHIT
KUMAR SADH/YBL/99
29-MAY- 29-MAY- WTHDRL, 60.00 0.00 11,016.45
2023 2023 UPI/DR/314971341544/BP PETROL
PUMP RUKMANI
30-MAY- 30-MAY- WTHDRL, 1,660.00 0.00 9,356.45
2023 2023 UPI/DR/315092929877/MANGAL
JAIN/YBL/JAINMAN
30-MAY- 30-MAY- WTHDRL, 80.00 0.00 9,276.45
2023 2023 UPI/DR/315025470063/VIKAS
BAHETI/AXL/942591
30-MAY- 30-MAY- WTHDRL, 100.00 0.00 9,176.45
2023 2023 UPI/DR/315023629438/MR VINOD
OMPRAKASH SHAR
31-MAY- 31-MAY- DEPOSIT,CASH/1964/SELF 0.00 12,500.00 21,676.45
2023 2023
31-MAY- 31-MAY- WTHDRL, 440.00 0.00 21,236.45
2023 2023 UPI/DR/315143337580/SIMRAN
ISRANI/YBL/Q368
31-MAY- 31-MAY- WTHDRL, 380.00 0.00 20,856.45
2023 2023 UPI/DR/315171062804/SIMRAN
ISRANI/YBL/Q368
31-MAY- 31-MAY- WTHDRL, 20.00 0.00 20,836.45
2023 2023 UPI/DR/315154209056/VISHAWAS
RAGHUWANSHI/YB
31-MAY- 31-MAY- WTHDRL, 30.00 0.00 20,806.45
2023 2023 UPI/DR/315143035773/MR
ASHUTOSH KHICHI/AXL/
01-JUN- 01-JUN- WTHDRL, 500.00 0.00 20,306.45
2023 2023 UPI/DR/315254817439/HIMANSHU
BAHETI/AXL/HIM
01-JUN- 01-JUN- WTHDRL, 20.00 0.00 20,286.45
2023 2023 UPI/DR/315206013196/VISHAWAS
RAGHUWANSHI/YB
01-JUN- 01-JUN- DEPOSIT,DEPOSIT- 0.00 12,000.00 32,286.45
2023 2023 IMPS/315218503684/MAHESHWAR
I ENTER
01-JUN- 01-JUN- WTHDRL, 19,884.00 0.00 12,402.45
2023 2023 LOAN/EMI/69210000297108/BAHE
TI ENTERPRISES
02-JUN- 02-JUN- WTHDRL, 1,000.00 0.00 11,402.45
2023 2023 UPI/DR/315340392049/JYOTI
MUNDRA/YBL/978543
02-JUN- 02-JUN- WTHDRL, 153.00 0.00 11,249.45
2023 2023 UPI/DR/315377234036/SHREE
PARSHWA PACKAGING
04-JUN- 04-JUN- WTHDRL, 3,200.00 0.00 8,049.45
2023 2023 UPI/DR/315589843060/MANDLOI
KIRANA AND GENE
05-JUN- 05-JUN- ATM WDL,004580 -MAKSI ROAD 5,000.00 0.00 3,049.45
2023 2023 UJJAIN UJJAIN, INDIA,05
06-JUN- 06-JUN- WTHDRL, 211.00 0.00 2,838.45
2023 2023 UPI/DR/315779434579/JIOIN APP
DIRECT/YBL/JI
06-JUN- 06-JUN- WTHDRL, 220.00 0.00 2,618.45
2023 2023 UPI/DR/315703158387/RAPHEEK
KHAN/AXL/97542

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

06-JUN- 06-JUN- WTHDRL, 150.00 0.00 2,468.45


2023 2023 UPI/DR/315705183229/KRISHNA
BAI/YBL/7610237
06-JUN- 06-JUN- WTHDRL, 90.00 0.00 2,378.45
2023 2023 UPI/DR/315702470111/ALI ASGAR
KOTWALA/YBL/9
07-JUN- 07-JUN- DEPOSIT,DEPOSIT- 0.00 5,000.00 7,378.45
2023 2023 IMPS/315817020298/MAHESHWAR
I ENTER
07-JUN- 07-JUN- WTHDRL, 1,500.00 0.00 5,878.45
2023 2023 UPI/DR/315838974920/MAHAK
JAIN/YBL/CAMAHAKJ
07-JUN- 07-JUN- WTHDRL, 230.00 0.00 5,648.45
2023 2023 UPI/DR/315809858285/MR
ASHUTOSH KHICHI/AXL/
07-JUN- 07-JUN- WTHDRL, 1,750.00 0.00 3,898.45
2023 2023 UPI/DR/315819915221/LOKESH
BAHETI SO GIRISH
07-JUN- 07-JUN- WTHDRL, 260.00 0.00 3,638.45
2023 2023 UPI/DR/315827117998/MR
ASHUTOSH KHICHI/AXL/
09-JUN- 09-JUN- DEPOSIT, 0.00 6,880.00 10,518.45
2023 2023 UPI/CR/316060738779/IRSHAD
QURESHI/AXL/887
09-JUN- 09-JUN- DEPOSIT, 0.00 12,750.00 23,268.45
2023 2023 UPI/CR/316052151479/MOHAN
LAL JOSHI/YBL/MO
09-JUN- 09-JUN- WTHDRL, 120.00 0.00 23,148.45
2023 2023 UPI/DR/316006986456/UJJAIN
MUNCIPAL CORPORA
09-JUN- 09-JUN- WTHDRL, 12,770.00 0.00 10,378.45
2023 2023 UPI/DR/316058244536/ABBAS ALI
SO SHABBIR HU
09-JUN- 09-JUN- WTHDRL, 2,140.00 0.00 8,238.45
2023 2023 UPI/DR/316087825305/ABBAS ALI
SO SHABBIR HU
09-JUN- 09-JUN- WTHDRL, 160.00 0.00 8,078.45
2023 2023 UPI/DR/316029864726/SHREE
RATLAMI NAMKEE/PA
09-JUN- 09-JUN- WTHDRL, 310.00 0.00 7,768.45
2023 2023 UPI/DR/316076825929/RAJESH
SETHI JT1/IBL/94
09-JUN- 09-JUN- WTHDRL, 50.00 0.00 7,718.45
2023 2023 UPI/DR/316085588778/FARDIN
KHAN/AXL/934085
09-JUN- 09-JUN- WTHDRL, 30.00 0.00 7,688.45
2023 2023 UPI/DR/316054443450/ARJUN
FULERIYA/PAYT/PAY
10-JUN- 10-JUN- DEPOSIT,IMPS P2A 103 RRN 0.00 1.00 7,689.45
2023 2023 316014450702
10-JUN- 10-JUN- DEPOSIT,IMPS P2A 103 RRN 0.00 1.00 7,690.45
2023 2023 316014450376
10-JUN- 10-JUN- WTHDRL, 7,000.00 0.00 690.45
2023 2023 UPI/DR/316113363328/SANJAY/YB
L/9340134408@Y
10-JUN- 10-JUN- WTHDRL, 20.00 0.00 670.45
2023 2023 UPI/DR/316128008961/FREECHAR
GEMERCHANT/FREE
10-JUN- 10-JUN- DEPOSIT, 0.00 230.00 900.45
2023 2023 UPI/CR/316198625130/SACHIN
KUMAWAT/IBL/SAC

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

11-JUN- 11-JUN- WTHDRL, 120.00 0.00 780.45


2023 2023 UPI/DR/316232170440/GURUNANA
K FUELS/PAYT/PA
11-JUN- 11-JUN- WTHDRL, 20.00 0.00 760.45
2023 2023 UPI/DR/316262650006/VARDAN A
TO Z SHOPEE/YB
11-JUN- 11-JUN- WTHDRL, 20.00 0.00 740.45
2023 2023 UPI/DR/316203991714/SHREE
RAM DRAIN CLEANER
11-JUN- 11-JUN- DEPOSIT, 0.00 140.00 880.45
2023 2023 UPI/CR/316255092682/SACHIN
KUMAWAT/IBL/SAC
11-JUN- 11-JUN- WTHDRL, 420.00 0.00 460.45
2023 2023 UPI/DR/316295980387/AKSHAY
SINGH CHANDEL/AX
11-JUN- 11-JUN- DEPOSIT, 0.00 140.00 600.45
2023 2023 UPI/CR/316208092282/ANUJ
MEHTA/YBL/9131334
12-JUN- 12-JUN- WTHDRL, 250.00 0.00 350.45
2023 2023 UPI/DR/316372953794/SUNIL
ANJANA/YBL/Q80122
12-JUN- 12-JUN- WTHDRL, 27.00 0.00 323.45
2023 2023 UPI/DR/316351970773/SOURABH
TEA STALL/OKBI/
12-JUN- 12-JUN- WTHDRL, 25.00 0.00 298.45
2023 2023 UPI/DR/316338948983/VISHAWAS
RAGHUWANSHI/YB
12-JUN- 12-JUN- DEPOSIT,DEPOSIT- 0.00 1.00 299.45
2023 2023 IMPS/316320199112/JAIN
DISPOSAL/CA
12-JUN- 12-JUN- DEPOSIT,DEPOSIT- 0.00 9,000.00 9,299.45
2023 2023 IMPS/316320201369/JAIN
DISPOSAL/CA
13-JUN- 13-JUN- DEPOSIT, 0.00 2,600.00 11,899.45
2023 2023 UPI/CR/316488849891/SUMIT
TAILOR SO JAGDIS
13-JUN- 13-JUN- WTHDRL, 4,000.00 0.00 7,899.45
2023 2023 UPI/DR/316439097786/HIMANSHU
BAHETI/AXL/HIM
13-JUN- 13-JUN- WTHDRL, 5,000.00 0.00 2,899.45
2023 2023 UPI/DR/316468552963/MEENAKSH
I REVASHANKAR R
13-JUN- 13-JUN- WTHDRL, 200.00 0.00 2,699.45
2023 2023 UPI/DR/316401012201/AWANTIKA
HARDWARE/YBL/Q
13-JUN- 13-JUN- WTHDRL, 60.00 0.00 2,639.45
2023 2023 UPI/DR/316407974345/BP PETROL
PUMP M FUEL
13-JUN- 13-JUN- DEPOSIT, 0.00 5,000.00 7,639.45
2023 2023 UPI/CR/316487468478/PRAKASH
BHAVSAR/YBL/7
13-JUN- 13-JUN- WTHDRL, 1,360.00 0.00 6,279.45
2023 2023 UPI/DR/316439381454/SANTOSH
AND COMPANY/YBL
14-JUN- 14-JUN- DEPOSIT, 0.00 4,660.00 10,939.45
2023 2023 UPI/CR/316545790713/ANIKET
MAHESHWARI/YBL
14-JUN- 14-JUN- WTHDRL, 80.00 0.00 10,859.45
2023 2023 UPI/DR/316598164160/KRISHNA
BAI/YBL/7610237
14-JUN- 14-JUN- WTHDRL, 40.00 0.00 10,819.45
2023 2023 UPI/DR/316551073178/KRISHNA

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

BAI/YBL/7610237

15-JUN- 15-JUN- WITHDRAWAL,WDL- 1.00 0.00 10,818.45


2023 2023 IMPS/316610003537/HIMANSHU
BAHETI/S
15-JUN- 15-JUN- WTHDRL, 2,840.00 0.00 7,978.45
2023 2023 UPI/DR/316678533674/SANTOSH
AND COMPANY/YBL
15-JUN- 15-JUN- WTHDRL, 2,000.00 0.00 5,978.45
2023 2023 UPI/DR/316619384386/HIMANSHU
BAHETI/AXL/BA
16-JUN- 16-JUN- DEPOSIT,DEPOSIT- 0.00 35,000.00 40,978.45
2023 2023 IMPS/316712049881/MAHESHWAR
I ENTER
16-JUN- 16-JUN- WTHDRL, 38,475.00 0.00 2,503.45
2023 2023 UPI/DR/316701841581/BANK
ACCOUNT XXXXXXX085
16-JUN- 16-JUN- DEPOSIT, 0.00 30,000.00 32,503.45
2023 2023 UPI/CR/316787411763/GOVIND
DAS BANGUR/YBL/
16-JUN- 16-JUN- WTHDRL, 25,000.00 0.00 7,503.45
2023 2023 UPI/DR/316756073431/PRANJAL
VIJAY AGRAWAL/Y
16-JUN- 16-JUN- DEPOSIT, 0.00 9,000.00 16,503.45
2023 2023 UPI/CR/316766817469/VAIBHAV
JAIN/YBL/VIKI
16-JUN- 16-JUN- WTHDRL, 80.00 0.00 16,423.45
2023 2023 UPI/DR/316782913712/GURUNANA
K FUELS/PAYT/PA
16-JUN- 16-JUN- WTHDRL, 300.00 0.00 16,123.45
2023 2023 UPI/DR/316771773417/JITENDRA/
AXL/JITUNAYA57
16-JUN- 16-JUN- WTHDRL, 2,400.00 0.00 13,723.45
2023 2023 UPI/DR/316787915501/JAI
GANESH POLYMERS/OKA
16-JUN- 16-JUN- DEPOSIT, 0.00 6,475.00 20,198.45
2023 2023 UPI/CR/316739647564/KELASH
CHANDR GUPTA SO
16-JUN- 16-JUN- WTHDRL, 460.00 0.00 19,738.45
2023 2023 UPI/DR/316779022022/MR
ASHUTOSH KHICHI/AXL/
16-JUN- 16-JUN- WTHDRL, 230.00 0.00 19,508.45
2023 2023 UPI/DR/316739456173/MR
ASHUTOSH KHICHI/AXL/
16-JUN- 16-JUN- DEPOSIT, 0.00 270.00 19,778.45
2023 2023 UPI/CR/316719249669/SACHIN
KUMAWAT/YBL/SA
17-JUN- 17-JUN- WTHDRL, 15,000.00 0.00 4,778.45
2023 2023 UPI/DR/316810938840/PRANJAL
VIJAY AGRAWAL/Y
17-JUN- 17-JUN- DEPOSIT,DEPOSIT- 0.00 50,000.00 54,778.45
2023 2023 IMPS/316815335835/MAHESHWAR
I ENTER
17-JUN- 17-JUN- DEPOSIT, 0.00 4,000.00 58,778.45
2023 2023 UPI/CR/316807387005/SURESH
KUMAR SEN/YBL/9
17-JUN- 17-JUN- DEPOSIT, 0.00 3,920.00 62,698.45
2023 2023 UPI/CR/316802311731/ABHISHEK
SEN/YBL/91746
17-JUN- 17-JUN- WTHDRL, 100.00 0.00 62,598.45
2023 2023 UPI/DR/316838672739/BP PETROL
PUMP GOVIND

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

17-JUN- 17-JUN- 000000000048 WTHDRL,CASH/1515/000048/SELF 50,000.00 0.00 12,598.45


2023 2023
17-JUN- 17-JUN- WTHDRL, 40.00 0.00 12,558.45
2023 2023 UPI/DR/316871501310/MOHANLAL
BHATI/YBL/Q5276
17-JUN- 17-JUN- DEPOSIT,DEPOSIT- 0.00 50,000.00 62,558.45
2023 2023 IMPS/316816351990/MAHESHWAR
I ENTER
17-JUN- 17-JUN- 000000000049 WTHDRL,CASH/1515/000049/SELF 50,000.00 0.00 12,558.45
2023 2023
17-JUN- 17-JUN- WTHDRL, 230.00 0.00 12,328.45
2023 2023 UPI/DR/316893445305/MAYUR
KOLWAL/YBL/Q46776
18-JUN- 18-JUN- WTHDRL, 250.00 0.00 12,078.45
2023 2023 UPI/DR/316911111635/LOKESH
BAHETI SO GIRISH
18-JUN- 18-JUN- WTHDRL, 60.00 0.00 12,018.45
2023 2023 UPI/DR/316952727888/DHARMEN
DRA SETHI/YBL/Q7
18-JUN- 18-JUN- WTHDRL, 20.00 0.00 11,998.45
2023 2023 UPI/DR/316943049500/KRISHNA
KUSHWAH/YBL/Q56
18-JUN- 18-JUN- WTHDRL, 50.00 0.00 11,948.45
2023 2023 UPI/DR/316962823109/ANUJ
MEHTA/AXL/91313340
18-JUN- 18-JUN- WTHDRL, 50.00 0.00 11,898.45
2023 2023 UPI/DR/316954143004/LOKESH
BAHETI SO GIRISH
19-JUN- 19-JUN- WTHDRL, 9,240.00 0.00 2,658.45
2023 2023 UPI/DR/317085313071/ARUNA
KUMAR SO KAUSHALA
19-JUN- 19-JUN- WTHDRL, 550.00 0.00 2,108.45
2023 2023 UPI/DR/317080615995/MOHD
SUBHAN ARIF DELHIW
19-JUN- 19-JUN- WTHDRL, 271.00 0.00 1,837.45
2023 2023 UPI/DR/317005860987/BEST
PRICE PHARMACY/YBL
20-JUN- 20-JUN- WTHDRL, 20.00 0.00 1,817.45
2023 2023 UPI/DR/317117788381/KRISHNA
BAI/YBL/7610237
21-JUN- 21-JUN- WTHDRL, 842.00 0.00 975.45
2023 2023 UPI/DR/317243338528/BHARTI
AIRTEL LIMITED/A
21-JUN- 21-JUN- WTHDRL, 60.00 0.00 915.45
2023 2023 UPI/DR/317256508464/DEVANSH
DHAMANI/YBL/769
21-JUN- 21-JUN- WTHDRL, 712.81 0.00 202.64
2023 2023 UPI/DR/317234219499/DMART
INDIA/ICIC/DMARTN
21-JUN- 21-JUN- WTHDRL, 20.00 0.00 182.64
2023 2023 UPI/DR/317295941434/ANKIT
BAIS/YBL/Q575293
21-JUN- 21-JUN- WTHDRL, 40.00 0.00 142.64
2023 2023 UPI/DR/317222197942/PINKI
RATHORE/FBPE/BHAR
22-JUN- 22-JUN- DEPOSIT, 0.00 3,000.00 3,142.64
2023 2023 UPI/CR/317387040981/SURESH
KUMAR SEN/YBL/9
22-JUN- 22-JUN- WTHDRL, 110.00 0.00 3,032.64
2023 2023 UPI/DR/317314006016/GURUNANA
K FUELS/PAYT/PA

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

22-JUN- 22-JUN- WTHDRL, 910.00 0.00 2,122.64


2023 2023 UPI/DR/317307531428/KRISHNA
AGRO MACHINERY/
22-JUN- 22-JUN- DEPOSIT,DEPOSIT- 0.00 3,000.00 5,122.64
2023 2023 IMPS/317316430831/MAHESHWAR
I ENTER
22-JUN- 22-JUN- WTHDRL, 3,070.00 0.00 2,052.64
2023 2023 UPI/DR/317391004008/MANGAL
JAIN/YBL/JAINMAN
22-JUN- 22-JUN- WTHDRL, 20.00 0.00 2,032.64
2023 2023 UPI/DR/317348102440/RAJ
HARDWARE AND SAN/PA
22-JUN- 22-JUN- WTHDRL, 220.00 0.00 1,812.64
2023 2023 UPI/DR/317320258049/MAHESH
SAHU/YBL/Q398399
22-JUN- 22-JUN- WTHDRL, 50.00 0.00 1,762.64
2023 2023 UPI/DR/317360120153/MR
ASHUTOSH KHICHI/AXL/
22-JUN- 22-JUN- WTHDRL, 60.00 0.00 1,702.64
2023 2023 UPI/DR/317340155581/KRISHNA
BAI/YBL/7610237
22-JUN- 22-JUN- WTHDRL, 20.00 0.00 1,682.64
2023 2023 UPI/DR/317316246534/AMAR
SINGH/YBL/Q2434333
22-JUN- 22-JUN- WTHDRL, 290.00 0.00 1,392.64
2023 2023 UPI/DR/317360294474/VARDAN A
TO Z SHOPEE/YB
22-JUN- 22-JUN- WTHDRL, 50.00 0.00 1,342.64
2023 2023 UPI/DR/317384377063/MR
ASHUTOSH KHICHI/AXL/
23-JUN- 23-JUN- WTHDRL, 50.00 0.00 1,292.64
2023 2023 UPI/DR/317485542020/LOKESH
BAHETI/YBL/1100
23-JUN- 23-JUN- WTHDRL, 70.00 0.00 1,222.64
2023 2023 UPI/DR/317490775297/SHAFI
AMIN/YBL/Q9480931
23-JUN- 23-JUN- DEPOSIT,DEPOSIT- 0.00 2,000.00 3,222.64
2023 2023 IMPS/317411587549/MAHESHWAR
I ENTER
23-JUN- 23-JUN- WTHDRL, 1,380.00 0.00 1,842.64
2023 2023 UPI/DR/317451566324/JAVED
MANSURI/YBL/JAVE
23-JUN- 23-JUN- DEPOSIT,DEPOSIT- 0.00 3,000.00 4,842.64
2023 2023 IMPS/317413610097/MAHESHWAR
I ENTER
23-JUN- 23-JUN- WTHDRL, 2,000.00 0.00 2,842.64
2023 2023 UPI/DR/317489619106/LOKESH
BAHETI/YBL/1100
23-JUN- 23-JUN- WTHDRL, 1,000.00 0.00 1,842.64
2023 2023 UPI/DR/317470719097/LOKESH
BAHETI/YBL/1100
23-JUN- 23-JUN- WTHDRL, 120.00 0.00 1,722.64
2023 2023 UPI/DR/317494156983/BHARTI
AIRTEL LIMITED/A
23-JUN- 23-JUN- WTHDRL, 700.00 0.00 1,022.64
2023 2023 UPI/DR/317424601298/ABBAS ALI
SO SHABBIR HU
23-JUN- 23-JUN- WTHDRL, 300.00 0.00 722.64
2023 2023 UPI/DR/317418246472/LOKESH
BAHETI/YBL/1100
23-JUN- 23-JUN- WTHDRL, 20.00 0.00 702.64
2023 2023 UPI/DR/317445151447/ARJUN

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

FULERIYA/PAYT/PAY

23-JUN- 23-JUN- WTHDRL, 10.00 0.00 692.64


2023 2023 UPI/DR/317405695610/RADHESHY
AM S O CHAIN SI
23-JUN- 23-JUN- WTHDRL, 30.00 0.00 662.64
2023 2023 UPI/DR/317480654731/NIRMAL
JOSHI/PAYT/PAYTM
23-JUN- 23-JUN- WTHDRL, 50.00 0.00 612.64
2023 2023 UPI/DR/317452228961/NIRMAL
JOSHI/PAYT/PAYTM
24-JUN- 24-JUN- WTHDRL, 500.00 0.00 112.64
2023 2023 UPI/DR/317502762910/GUNVANTS
INH D RAVALJI/Y
24-JUN- 24-JUN- WTHDRL, 20.00 0.00 92.64
2023 2023 UPI/DR/317507934129/VISHAWAS
RAGHUWANSHI/YB
24-JUN- 24-JUN- WTHDRL, 20.00 0.00 72.64
2023 2023 UPI/DR/317561701901/VARDAN A
TO Z SHOPEE/YB
24-JUN- 24-JUN- WTHDRL, 1.00 0.00 71.64
2023 2023 UPI/DR/317547987340/VARDAN A
TO Z SHOPEE/YB
26-JUN- 26-JUN- DEPOSIT,DEPOSIT- 0.00 2,000.00 2,071.64
2023 2023 IMPS/317712216835/MAHESHWAR
I ENTER
26-JUN- 26-JUN- WTHDRL, 300.00 0.00 1,771.64
2023 2023 UPI/DR/317737863872/ANIL
KUMAR BACHANI/YBL/
26-JUN- 26-JUN- WTHDRL, 250.00 0.00 1,521.64
2023 2023 UPI/DR/317797103809/RAMESH
CHANDRA SO SH/YB
26-JUN- 26-JUN- DEPOSIT, 0.00 4,800.00 6,321.64
2023 2023 UPI/CR/317777306418/MR PAWAN
KUMAR BANSAL/
26-JUN- 26-JUN- WTHDRL, 250.00 0.00 6,071.64
2023 2023 UPI/DR/317768402375/MR
ASHUTOSH KHICHI/AXL/
26-JUN- 26-JUN- WTHDRL, 110.00 0.00 5,961.64
2023 2023 UPI/DR/317725507798/BP PETROL
PUMP M FUEL
27-JUN- 27-JUN- WTHDRL, 90.00 0.00 5,871.64
2023 2023 UPI/DR/317842541348/SHYAM
RUPSINGH A/YBL/Q8
27-JUN- 27-JUN- WTHDRL, 20.00 0.00 5,851.64
2023 2023 UPI/DR/317894821597/VISHAWAS
RAGHUWANSHI/YB
27-JUN- 27-JUN- DEPOSIT,DEPOSIT- 0.00 7,000.00 12,851.64
2023 2023 IMPS/317814495528/MAHESHWAR
I ENTER
27-JUN- 27-JUN- ATM WDL,003014 -SBI 7,000.00 0.00 5,851.64
2023 2023 CHIMANGANJ MANDI U UJJAIN,
IND
27-JUN- 27-JUN- WTHDRL, 3,000.00 0.00 2,851.64
2023 2023 UPI/DR/317865781113/PRANJAL
VIJAY AGRAWAL/Y
27-JUN- 27-JUN- WTHDRL, 15.00 0.00 2,836.64
2023 2023 UPI/DR/317865142664/RAMLAL
KACHRULAL/OKBI/G
27-JUN- 27-JUN- DEPOSIT, 0.00 4,764.00 7,600.64
2023 2023 UPI/CR/317854058256/VAIBHAV
JAIN/YBL/VIKI

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

27-JUN- 27-JUN- WTHDRL, 110.00 0.00 7,490.64


2023 2023 UPI/DR/317871976058/KRISHNA
BAI/YBL/7610237
27-JUN- 27-JUN- DEPOSIT, 0.00 500.00 7,990.64
2023 2023 UPI/CR/317846063357/GOPI
KHATRI/YBL/PURVI
27-JUN- 27-JUN- WTHDRL, 500.00 0.00 7,490.64
2023 2023 UPI/DR/317871185172/GURUNANA
K FUELS/PAYT/PA
28-JUN- 28-JUN- WTHDRL, 25.00 0.00 7,465.64
2023 2023 UPI/DR/317963251499/VISHAWAS
RAGHUWANSHI/YB
28-JUN- 28-JUN- WTHDRL, 21.00 0.00 7,444.64
2023 2023 UPI/DR/317944305408/KRISHNA
KUSHWAH/YBL/Q56
29-JUN- 29-JUN- WTHDRL, 150.00 0.00 7,294.64
2023 2023 UPI/DR/318081172538/MR
ASHUTOSH KHICHI/AXL/
29-JUN- 29-JUN- WTHDRL, 52.00 0.00 7,242.64
2023 2023 UPI/DR/318030872508/SHREE
RAM DRAIN CLEANER
30-JUN- 30-JUN- WTHDRL, 110.00 0.00 7,132.64
2023 2023 UPI/DR/318188944189/LANGER
AUTO SALES AND S
30-JUN- 30-JUN- WTHDRL, 590.00 0.00 6,542.64
2023 2023 UPI/DR/318115884291/VIKAS
BAHETI/AXL/942591
01-JUL- 01-JUL- DEPOSIT,DEPOSIT- 0.00 15,000.00 21,542.64
2023 2023 IMPS/318210390451/MAHESHWAR
I ENTER
01-JUL- 01-JUL- DEPOSIT,DEPOSIT- 0.00 9,000.00 30,542.64
2023 2023 IMPS/318215483423/MAHESHWAR
I ENTER
01-JUL- 01-JUL- WTHDRL, 8,670.00 0.00 21,872.64
2023 2023 UPI/DR/318271202966/VAIDIK
CHOURASIYA/AXL/8
01-JUL- 01-JUL- DEPOSIT,DEPOSIT- 0.00 5,000.00 26,872.64
2023 2023 IMPS/318216485965/MAHESHWAR
I ENTER
01-JUL- 01-JUL- WTHDRL, 5,020.00 0.00 21,852.64
2023 2023 UPI/DR/318269571848/VAIDIK
CHOURASIYA/AXL/8
01-JUL- 01-JUL- DEPOSIT,DEPOSIT- 0.00 3,000.00 24,852.64
2023 2023 IMPS/318216487754/MAHESHWAR
I ENTER
01-JUL- 01-JUL- WTHDRL, 2,800.00 0.00 22,052.64
2023 2023 UPI/DR/318246399196/VAIDIK
CHOURASIYA/AXL/8
01-JUL- 01-JUL- WTHDRL, 50.00 0.00 22,002.64
2023 2023 UPI/DR/318253486129/KRISHNA
BAI/YBL/7610237
01-JUL- 01-JUL- WTHDRL, 19,884.00 0.00 2,118.64
2023 2023 LOAN/EMI/69210000297108/BAHE
TI ENTERPRISES
01-JUL- 01-JUL- WTHDRL, 120.00 0.00 1,998.64
2023 2023 UPI/DR/318293128318/DEEPAK
PREMCHANDANI/YBL
01-JUL- 01-JUL- WTHDRL, 80.00 0.00 1,918.64
2023 2023 UPI/DR/318291052075/DEEPAK
PREMCHANDANI/YBL
01-JUL- 01-JUL- WTHDRL, 110.00 0.00 1,808.64
2023 2023 UPI/DR/318202441500/GURUNANA

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

K FUELS/PAYT/PA

01-JUL- 01-JUL- WTHDRL, 40.00 0.00 1,768.64


2023 2023 UPI/DR/318204655154/PINKI
RATHORE/FBPE/BHAR
01-JUL- 01-JUL- WTHDRL, 20.00 0.00 1,748.64
2023 2023 UPI/DR/318203529130/PINKI
RATHORE/FBPE/BHAR
01-JUL- 01-JUL- WTHDRL, 120.00 0.00 1,628.64
2023 2023 UPI/DR/318236759488/AJAY
PURI/YBL/Q70104897
02-JUL- 02-JUL- WTHDRL, 100.00 0.00 1,528.64
2023 2023 UPI/DR/318379609611/MANISH
PRAJAPAT/YBL/74
02-JUL- 02-JUL- WTHDRL, 50.00 0.00 1,478.64
2023 2023 UPI/DR/318398006753/DHIRAJ
GUPTA/PAYT/PAYTM
02-JUL- 02-JUL- WTHDRL, 1,000.00 0.00 478.64
2023 2023 UPI/DR/318334406530/JYOTI
MUNDRA/YBL/978543
02-JUL- 02-JUL- WTHDRL, 25.00 0.00 453.64
2023 2023 UPI/DR/318373971080/DEEPAK
RAY/YBL/Q927845
02-JUL- 02-JUL- WTHDRL, 10.00 0.00 443.64
2023 2023 UPI/DR/318376304789/JABARSING
H DHANSINGH/YB
02-JUL- 02-JUL- WTHDRL, 35.00 0.00 408.64
2023 2023 UPI/DR/318383326914/PAWAN
JAGDISH PARMAR/YB
03-JUL- 03-JUL- DEPOSIT, 0.00 23,700.00 24,108.64
2023 2023 UPI/CR/318406109275/SANDESH
PORWAL SO JAGA
03-JUL- 03-JUL- WTHDRL, 110.00 0.00 23,998.64
2023 2023 UPI/DR/318410098460/GURUNANA
K FUELS/PAYT/PA
03-JUL- 03-JUL- WTHDRL, 20.00 0.00 23,978.64
2023 2023 UPI/DR/318463078866/NIRANJAN
SO MRJASWANTSI
03-JUL- 03-JUL- WTHDRL, 669.00 0.00 23,309.64
2023 2023 UPI/DR/318401155932/PHONEPE/
AXL/EURONET@AXL
03-JUL- 03-JUL- WTHDRL, 10,000.00 0.00 13,309.64
2023 2023 UPI/DR/318491617023/PRANJAL
VIJAY AGRAWAL/Y
03-JUL- 03-JUL- WTHDRL, 120.00 0.00 13,189.64
2023 2023 UPI/DR/318434932278/JAVED
MANSURI/YBL/JAVE
03-JUL- 03-JUL- WTHDRL, 3,000.00 0.00 10,189.64
2023 2023 UPI/DR/318452884026/PAWAN
VISHWAKARMA/AXL/P
03-JUL- 03-JUL- WTHDRL, 30.00 0.00 10,159.64
2023 2023 UPI/DR/318463531920/DILIP
SHARMA/YBL/Q50958
03-JUL- 03-JUL- WTHDRL, 2,000.00 0.00 8,159.64
2023 2023 UPI/DR/318439512557/HIMANSHU
BAHETI/AXL/HIM
04-JUL- 04-JUL- WTHDRL, 5,000.00 0.00 3,159.64
2023 2023 UPI/DR/318553487723/KHUSHBU
SHARMA/YBL/KHUS
04-JUL- 04-JUL- DEPOSIT,CASH/1964/SELF 0.00 7,250.00 10,409.64
2023 2023

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

04-JUL- 04-JUL- WTHDRL, 700.00 0.00 9,709.64


2023 2023 UPI/DR/318583671420/POOJA
NAGAR/YBL/PASSOR
05-JUL- 05-JUL- DEPOSIT, 0.00 7.00 9,716.64
2023 2023 UPI/CR/318614928016/BHAVESH
JANGARIYA/YBL/
06-JUL- 06-JUL- DEPOSIT,CASH/1515/SELF 0.00 14,700.00 24,416.64
2023 2023
06-JUL- 06-JUL- DEPOSIT,DEPOSIT- 0.00 15,000.00 39,416.64
2023 2023 IMPS/318716780820/MAHESHWAR
I ENTER
06-JUL- 06-JUL- WTHDRL, 33,750.00 0.00 5,666.64
2023 2023 UPI/DR/318715270477/BANK
ACCOUNT XXXXXXX085
06-JUL- 06-JUL- DEPOSIT, 0.00 5,000.00 10,666.64
2023 2023 UPI/CR/318747907749/PRAKASH
BHAVSAR/YBL/7
06-JUL- 06-JUL- WTHDRL, 4,660.00 0.00 6,006.64
2023 2023 UPI/DR/318705727857/VISHAL
SAPKALE/YBL/8871
08-JUL- 08-JUL- WTHDRL, 100.00 0.00 5,906.64
2023 2023 UPI/DR/318990503316/JAVED
MANSURI/YBL/JAVE
10-JUL- 10-JUL- DEPOSIT, 0.00 4,200.00 10,106.64
2023 2023 UPI/CR/319160813431/ABHISHEK
SEN/YBL/91746
10-JUL- 10-JUL- WTHDRL, 10.00 0.00 10,096.64
2023 2023 UPI/DR/319176020144/KRISHNA
KUSHWAH/YBL/Q56
11-JUL- 11-JUL- WTHDRL, 175.00 0.00 9,921.64
2023 2023 UPI/DR/319261159439/AKSHAY
SINGH CHANDEL/AX
11-JUL- 11-JUL- WTHDRL, 1,130.00 0.00 8,791.64
2023 2023 UPI/DR/319217303672/MR
ASHUTOSH KHICHI/AXL/
11-JUL- 11-JUL- WTHDRL, 6,000.00 0.00 2,791.64
2023 2023 UPI/DR/319227668678/PAWAN
VISHWAKARMA/AXL/9
11-JUL- 11-JUL- WTHDRL, 16.00 0.00 2,775.64
2023 2023 UPI/DR/319250916753/MUKESH
BHANVARLAL RATHO
11-JUL- 11-JUL- WTHDRL, 1,000.00 0.00 1,775.64
2023 2023 UPI/DR/319235895490/HIMANSHU
BAHETI/AXL/HIM
11-JUL- 11-JUL- WTHDRL, 90.00 0.00 1,685.64
2023 2023 UPI/DR/319297661043/PRAKASH
PAL/PAYT/PAYTMQ
11-JUL- 11-JUL- WTHDRL, 110.00 0.00 1,575.64
2023 2023 UPI/DR/319221930130/MUKESH
JAIN/YBL/Q870527
11-JUL- 11-JUL- WTHDRL, 25.00 0.00 1,550.64
2023 2023 UPI/DR/319257519841/VISHAWAS
RAGHUWANSHI/YB
11-JUL- 11-JUL- WTHDRL, 45.00 0.00 1,505.64
2023 2023 UPI/DR/319290513042/ANKIT
TOTLA/PAYT/PAYTMQ
11-JUL- 11-JUL- WTHDRL, 300.00 0.00 1,205.64
2023 2023 UPI/DR/319201270596/MR
ASHUTOSH KHICHI/AXL/
11-JUL- 11-JUL- WTHDRL, 180.00 0.00 1,025.64
2023 2023 UPI/DR/319253730979/SHRI
GANGA SWEETS RE/YB

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

11-JUL- 11-JUL- WTHDRL, 110.00 0.00 915.64


2023 2023 UPI/DR/319229198558/SHIVNARA
YAN SO SITARAM/
11-JUL- 11-JUL- WTHDRL, 26.00 0.00 889.64
2023 2023 UPI/DR/319296605654/KRISHNA
KUSHWAH/YBL/Q56
12-JUL- 12-JUL- DEPOSIT,DEPOSIT- 0.00 1.01 890.65
2023 2023 IMPS/319315198583/CASHFREE
PAYMENT
13-JUL- 13-JUL- DEPOSIT, 0.00 2,600.00 3,490.65
2023 2023 UPI/CR/319438899907/IRSHAD
QURESHI/AXL/887
13-JUL- 13-JUL- DEPOSIT, 0.00 1,000.00 4,490.65
2023 2023 UPI/CR/319496459536/SACHIN
KUMAWAT/YBL/SA
13-JUL- 13-JUL- WTHDRL, 1,000.00 0.00 3,490.65
2023 2023 UPI/DR/319486643542/YOGENDRA
SAWARKAR/YBL/9
14-JUL- 14-JUL- DEPOSIT, 0.00 500.00 3,990.65
2023 2023 UPI/CR/319506989260/GOPI
KHATRI/YBL/PURVI
15-JUL- 15-JUL- WTHDRL, 1,000.00 0.00 2,990.65
2023 2023 UPI/DR/319693941921/SANJAY/YB
L/9340134408@Y
15-JUL- 15-JUL- DEPOSIT, 0.00 2,700.00 5,690.65
2023 2023 UPI/CR/319685311618/PRAKASH
BHAVSAR/YBL/7
16-JUL- 16-JUL- DEPOSIT,DEPOSIT- 0.00 5,000.00 10,690.65
2023 2023 IMPS/319701048332/MAHESHWAR
I ENTER
16-JUL- 16-JUL- WTHDRL, 7,000.00 0.00 3,690.65
2023 2023 UPI/DR/319777393957/HIMANSHU
BAHETI/AXL/BA
16-JUL- 16-JUL- WTHDRL, 1,500.00 0.00 2,190.65
2023 2023 UPI/DR/319702475237/JAI
BHAWANI TYRES WEF 3
16-JUL- 16-JUL- WTHDRL, 22.00 0.00 2,168.65
2023 2023 UPI/DR/319776718065/BALRAM
SHIVNARAYAN RAWA
16-JUL- 16-JUL- WTHDRL, 25.00 0.00 2,143.65
2023 2023 UPI/DR/319737287717/DEELIP
MALVIY/YBL/Q5717
16-JUL- 16-JUL- DEPOSIT, 0.00 350.00 2,493.65
2023 2023 UPI/CR/319791824737/MR
ASHUTOSH KHICHI/YBL
16-JUL- 16-JUL- WTHDRL, 350.00 0.00 2,143.65
2023 2023 UPI/DR/319718352549/IRFAN
SHAIKH/YBL/99263
16-JUL- 16-JUL- WTHDRL, 200.00 0.00 1,943.65
2023 2023 UPI/DR/319746841484/MR
ASHUTOSH KHICHI/AXL/
16-JUL- 16-JUL- WTHDRL, 20.00 0.00 1,923.65
2023 2023 UPI/DR/319721196332/VARDAN A
TO Z SHOPEE/YB
17-JUL- 17-JUL- WTHDRL, 1,000.00 0.00 923.65
2023 2023 UPI/DR/319889899430/HIMANSHU
BAHETI/AXL/HIM
17-JUL- 17-JUL- WTHDRL, 26.00 0.00 897.65
2023 2023 UPI/DR/319805130417/SHREE
RAM DRAIN CLEANER
17-JUL- 17-JUL- DEPOSIT, 0.00 6,300.00 7,197.65
2023 2023 UPI/CR/319864060133/LOKESH

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

BAHETI SO GIRIS

18-JUL- 18-JUL- WTHDRL, 5,000.00 0.00 2,197.65


2023 2023 UPI/DR/319805367074/JYOTI
MONDOWARIYA/OKHD/
18-JUL- 18-JUL- WTHDRL, 1,088.00 0.00 1,109.65
2023 2023 UPI/DR/319994793817/SAVITA WO
DEEPAK GUPTA/
19-JUL- 19-JUL- WTHDRL, 110.00 0.00 999.65
2023 2023 UPI/DR/320087155788/GURUNANA
K FUELS/PAYT/PA
19-JUL- 19-JUL- WTHDRL, 450.00 0.00 549.65
2023 2023 UPI/DR/320030551541/ANKIT SO
DEVASHISH/AXL
19-JUL- 19-JUL- DEPOSIT, 0.00 1,500.00 2,049.65
2023 2023 UPI/CR/320005917797/MUKESH
RADHOT/YBL/7354
19-JUL- 19-JUL- DEPOSIT, 0.00 5,000.00 7,049.65
2023 2023 UPI/CR/320038338612/HIMANSHU
BAHETI/AXL/HI
19-JUL- 19-JUL- DEPOSIT,DEPOSIT- 0.00 3,000.00 10,049.65
2023 2023 IMPS/320019891974/MAHESHWAR
I ENTER
19-JUL- 19-JUL- WTHDRL, 9,240.00 0.00 809.65
2023 2023 UPI/DR/320072892508/TARUN
KUMAR SHARMA/YBL/
19-JUL- 19-JUL- DEPOSIT, 0.00 2,400.00 3,209.65
2023 2023 UPI/CR/320043555362/PRAFUL
JAIN/YBL/VICKY
20-JUL- 20-JUL- DEPOSIT, 0.00 450.00 3,659.65
2023 2023 UPI/CR/320160594203/MILIND A
GOKHALE/YBL/9
20-JUL- 20-JUL- WTHDRL, 6.00 0.00 3,653.65
2023 2023 UPI/DR/320104556404/ARUN
GOYAL/PAYT/PAYTMQR
21-JUL- 21-JUL- WTHDRL, 500.00 0.00 3,153.65
2023 2023 UPI/DR/320112850763/ANUJ
MEHTA/AXL/91313340
21-JUL- 21-JUL- DEPOSIT, 0.00 20,000.00 23,153.65
2023 2023 UPI/CR/320296386886/MOHAMMA
D IQBAL/IBL/98
21-JUL- 21-JUL- WTHDRL, 5,150.00 0.00 18,003.65
2023 2023 UPI/DR/320238521204/GOVIND/YB
L/9630066774@Y
21-JUL- 21-JUL- DEPOSIT, 0.00 14,980.00 32,983.65
2023 2023 UPI/CR/320275974427/HEMANT
KUMAR LODHA/YBL
21-JUL- 21-JUL- DEPOSIT, 0.00 25,000.00 57,983.65
2023 2023 UPI/CR/320298193177/GOVIND
DAS BANGUR/IBL/
21-JUL- 21-JUL- WTHDRL, 40,000.00 0.00 17,983.65
2023 2023 UPI/DR/320202659295/MAHESHW
ARI ENTERPRIS/YB
21-JUL- 21-JUL- WTHDRL, 24.00 0.00 17,959.65
2023 2023 UPI/DR/320248494142/GOVIND SO
PURA LAL/OKBI
21-JUL- 21-JUL- WTHDRL, 1,000.00 0.00 16,959.65
2023 2023 UPI/DR/320219046892/HIMANSHU
BAHETI/AXL/HIM
21-JUL- 21-JUL- WTHDRL, 10,000.00 0.00 6,959.65
2023 2023 UPI/DR/320232158785/PRANJAL
VIJAY AGRAWAL/Y

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

22-JUL- 22-JUL- WTHDRL, 3,780.00 0.00 3,179.65


2023 2023 UPI/DR/320314512146/PHONEPE/
AXL/BBPSBP@AXL/
22-JUL- 22-JUL- WTHDRL, 300.00 0.00 2,879.65
2023 2023 UPI/DR/320310174757/GOVIND/YB
L/9630066774@Y
22-JUL- 22-JUL- DEPOSIT, 0.00 8,000.00 10,879.65
2023 2023 UPI/CR/320327168923/IRSHAD
QURESHI/AXL/887
22-JUL- 22-JUL- WTHDRL, 7,165.00 0.00 3,714.65
2023 2023 UPI/DR/320343593161/PHONEPE/
AXL/BBPSBP@AXL/
23-JUL- 23-JUL- DEPOSIT, 0.00 500.00 4,214.65
2023 2023 UPI/CR/320473254882/ANUJ
MEHTA/YBL/9131334
24-JUL- 24-JUL- DEPOSIT, 0.00 800.00 5,014.65
2023 2023 UPI/CR/320532916324/VIKAS
BAHETI/YBL/94259
25-JUL- 25-JUL- WTHDRL, 3,590.00 0.00 1,424.65
2023 2023 UPI/DR/320690744664/VAIDIK
CHOURASIYA/AXL/8
25-JUL- 25-JUL- DEPOSIT, 0.00 30.00 1,454.65
2023 2023 UPI/CR/320623489653/MR
ASHUTOSH KHICHI/YBL
25-JUL- 25-JUL- NEFT IN, 0.00 10,740.00 12,194.65
2023 2023 NEFT/P206230256009372/JAIN
DISPOSAL/CNRB00
25-JUL- 25-JUL- WTHDRL, 1,940.00 0.00 10,254.65
2023 2023 UPI/DR/320657218453/RAMGOPAL
ONKARLAL PANC
26-JUL- 26-JUL- WTHDRL, 1,320.00 0.00 8,934.65
2023 2023 UPI/DR/320747308351/MANGAL
JAIN/YBL/JAINMAN
26-JUL- 26-JUL- WTHDRL, 1,000.00 0.00 7,934.65
2023 2023 UPI/DR/320707181506/HIMANSHU
BAHETI/AXL/HIM
26-JUL- 26-JUL- WTHDRL, 250.00 0.00 7,684.65
2023 2023 UPI/DR/320749221651/MR
ASHUTOSH KHICHI/AXL/
27-JUL- 27-JUL- DEPOSIT,DEPOSIT- 0.00 100.00 7,784.65
2023 2023 IMPS/320815342882/HIMANSHUBA
HETI/B
27-JUL- 27-JUL- DEPOSIT, 0.00 6,600.00 14,384.65
2023 2023 UPI/CR/320813214130/ABHISHEK
SEN/YBL/ABHI
28-JUL- 28-JUL- WTHDRL, 100.00 0.00 14,284.65
2023 2023 UPI/DR/320998157866/BHAWANI
SINGH/AXL/6267
28-JUL- 28-JUL- DEPOSIT, 0.00 100.00 14,384.65
2023 2023 UPI/CR/320916452513/AKSHAY
SINGH CHANDEL/Y
29-JUL- 29-JUL- WTHDRL, 3,250.00 0.00 11,134.65
2023 2023 UPI/DR/321053733376/GOVIND/YB
L/9630066774@Y
29-JUL- 29-JUL- WTHDRL, 3,287.00 0.00 7,847.65
2023 2023 UPI/DR/321023066125/ABBAS ALI
SO SHABBIR HU
29-JUL- 29-JUL- DEPOSIT,DEPOSIT- 0.00 7,000.00 14,847.65
2023 2023 IMPS/321019731847/HIMANSHUBA
HETI/B
29-JUL- 29-JUL- WTHDRL, 10,000.00 0.00 4,847.65
2023 2023 UPI/DR/321028597925/VISHAL

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

SAPKALE/YBL/8871

29-JUL- 29-JUL- WTHDRL, 530.00 0.00 4,317.65


2023 2023 UPI/DR/321076685804/DESHI AND
VIDESHI COMPO
30-JUL- 30-JUL- DEPOSIT, 0.00 11,000.00 15,317.65
2023 2023 UPI/CR/321136301208/PRANJAL
VIJAY AGRAWAL/
30-JUL- 30-JUL- WTHDRL, 11,790.00 0.00 3,527.65
2023 2023 UPI/DR/321159420105/ABBAS ALI
SO SHABBIR HU
31-JUL- 31-JUL- WTHDRL, 1,000.00 0.00 2,527.65
2023 2023 UPI/DR/321288196073/JYOTI
MUNDRA/YBL/978543
01-AUG- 01-AUG- DEPOSIT,DEPOSIT- 0.00 20,000.00 22,527.65
2023 2023 IMPS/321310733438/HIMANSHUBA
HETI/B
01-AUG- 01-AUG- WTHDRL, 70.00 0.00 22,457.65
2023 2023 UPI/DR/321393277547/MR
ASHUTOSH KHICHI/AXL/
01-AUG- 01-AUG- WTHDRL, 220.00 0.00 22,237.65
2023 2023 UPI/DR/321340059979/BP PETROL
PUMP M FUEL
01-AUG- 01-AUG- WTHDRL, 19,884.00 0.00 2,353.65
2023 2023 LOAN/EMI/69210000297108/BAHE
TI ENTERPRISES
01-AUG- 01-AUG- WTHDRL, 750.00 0.00 1,603.65
2023 2023 UPI/DR/321380403318/VIKAS
BAHETI/AXL/942591
01-AUG- 01-AUG- DEPOSIT, 0.00 170.00 1,773.65
2023 2023 UPI/CR/321322585145/AKSHAY
SINGH CHANDEL/Y
02-AUG- 02-AUG- DEPOSIT,DEPOSIT- 0.00 10,000.00 11,773.65
2023 2023 IMPS/321414977827/MAHESHWAR
I ENTER
02-AUG- 02-AUG- WTHDRL, 7,330.00 0.00 4,443.65
2023 2023 UPI/DR/321460476941/VAIDIK
CHOURASIYA/AXL/8
02-AUG- 02-AUG- DEPOSIT, 0.00 4,500.00 8,943.65
2023 2023 UPI/CR/321442692712/PRAKASH
BHAVSAR/YBL/7
02-AUG- 02-AUG- WTHDRL, 220.00 0.00 8,723.65
2023 2023 UPI/DR/321436997856/JAVED
MANSURI/YBL/JAVE
02-AUG- 02-AUG- WTHDRL, 300.00 0.00 8,423.65
2023 2023 UPI/DR/321483801584/LOKESH
BAHETI SO GIRISH
03-AUG- 03-AUG- DEPOSIT,DEPOSIT- 0.00 20,000.00 28,423.65
2023 2023 IMPS/321511196186/MAHESHWAR
I ENTER
03-AUG- 03-AUG- WTHDRL, 26,895.00 0.00 1,528.65
2023 2023 UPI/DR/321557396193/BANK
ACCOUNT XXXXXXX085
03-AUG- 03-AUG- WTHDRL, 300.00 0.00 1,228.65
2023 2023 UPI/DR/321597431453/BHAVESH
JANGARIYA/AXL/O
04-AUG- 04-AUG- WTHDRL, 80.00 0.00 1,148.65
2023 2023 UPI/DR/321668084662/HEMANT
SINGH/YBL/Q7732
04-AUG- 04-AUG- WTHDRL, 300.00 0.00 848.65
2023 2023 UPI/DR/321680302910/LOKESH
BAHETI SO GIRISH

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

05-AUG- 05-AUG- WTHDRL, 302.00 0.00 546.65


2023 2023 UPI/DR/321744562561/BHARTI
AIRTEL LIMITED/A
05-AUG- 05-AUG- DEPOSIT, 0.00 200.00 746.65
2023 2023 UPI/CR/321737332027/AAYUSH
SONI/IBL/SARAAY
06-AUG- 06-AUG- WTHDRL, 80.00 0.00 666.65
2023 2023 UPI/DR/321898285812/GURUNANA
K FUELS/PAYT/PA
07-AUG- 07-AUG- DEPOSIT,CASH/1964/SELF 0.00 9,100.00 9,766.65
2023 2023
07-AUG- 07-AUG- WTHDRL, 8,000.00 0.00 1,766.65
2023 2023 UPI/DR/321916172179/MAHESHW
ARI ENTERPRIS/YB
07-AUG- 07-AUG- DEPOSIT, 0.00 16,000.00 17,766.65
2023 2023 UPI/CR/321960679927/LOKESH
BAHETI/YBL/110
07-AUG- 07-AUG- WTHDRL, 37.00 0.00 17,729.65
2023 2023 UPI/DR/321910929084/MUKESH
BHANVARLAL RATHO
07-AUG- 07-AUG- WTHDRL, 15,000.00 0.00 2,729.65
2023 2023 UPI/DR/321908736229/MAHESHW
ARI ENTERPRIS/YB
07-AUG- 07-AUG- WTHDRL, 110.00 0.00 2,619.65
2023 2023 UPI/DR/321986829747/GURUNANA
K FUELS/PAYT/PA
08-AUG- 08-AUG- WTHDRL, 200.00 0.00 2,419.65
2023 2023 UPI/DR/322052030381/MR
ASHUTOSH KHICHI/AXL/
08-AUG- 08-AUG- DEPOSIT,DEPOSIT- 0.00 12,000.00 14,419.65
2023 2023 IMPS/322014485056/MAHESHWAR
I ENTER
08-AUG- 08-AUG- WTHDRL, 11,520.00 0.00 2,899.65
2023 2023 UPI/DR/322047933333/VAIDIK
CHOURASIYA/AXL/8
10-AUG- 10-AUG- WTHDRL, 540.00 0.00 2,359.65
2023 2023 UPI/DR/322257910477/MAYUR
KOLWAL/YBL/Q90959
10-AUG- 10-AUG- WTHDRL, 90.00 0.00 2,269.65
2023 2023 UPI/DR/322292886265/AJAY
PURI/YBL/Q70104897
10-AUG- 10-AUG- WTHDRL, 20.00 0.00 2,249.65
2023 2023 UPI/DR/322268440104/VISHAWAS
RAGHUWANSHI/YB
11-AUG- 11-AUG- WTHDRL, 100.00 0.00 2,149.65
2023 2023 UPI/DR/322377190120/JAVED
MANSURI/YBL/JAVE
12-AUG- 12-AUG- DEPOSIT,DEPOSIT- 0.00 7,000.00 9,149.65
2023 2023 IMPS/322412488036/MAHESHWAR
I ENTER
12-AUG- 12-AUG- WTHDRL, 6,070.00 0.00 3,079.65
2023 2023 UPI/DR/322476863861/HASANJI
TRADERS/YBL/Q31
12-AUG- 12-AUG- WTHDRL, 20.00 0.00 3,059.65
2023 2023 UPI/DR/322462062789/VISHAWAS
RAGHUWANSHI/YB
12-AUG- 12-AUG- WTHDRL, 20.00 0.00 3,039.65
2023 2023 UPI/DR/322408107329/DEV
KUMAR CHOPARIYA/YB
12-AUG- 12-AUG- WTHDRL, 47.00 0.00 2,992.65
2023 2023 UPI/DR/322445957401/SOURABH
TEA STALL/OKBI/

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

12-AUG- 12-AUG- WTHDRL, 120.00 0.00 2,872.65


2023 2023 UPI/DR/322404751867/VASAVADA
BROTHERS/YBL/Q
13-AUG- 13-AUG- WTHDRL, 317.25 0.00 2,555.40
2023 2023 UPI/DR/322587688843/ZOMATO
LTD/PAYT/ZOMATO-
13-AUG- 13-AUG- WTHDRL, 19.00 0.00 2,536.40
2023 2023 UPI/DR/322541754039/BHARTI
AIRTEL LIMITED/A
13-AUG- 13-AUG- WTHDRL,UPI/DR/322502926537/FL 230.00 0.00 2,306.40
2023 2023 MAKDOIYAM/YBL/Q54271
14-AUG- 14-AUG- WTHDRL, 140.00 0.00 2,166.40
2023 2023 UPI/DR/322514728172/FAZALPUR
A ENGLISH WINE
14-AUG- 14-AUG- WTHDRL, 20.00 0.00 2,146.40
2023 2023 UPI/DR/322625241365/VISHAWAS
RAGHUWANSHI/YB
14-AUG- 14-AUG- WTHDRL, 110.00 0.00 2,036.40
2023 2023 UPI/DR/322696034904/AKASH
FILLING STATI/YBL
14-AUG- 14-AUG- DEPOSIT, 0.00 18,000.00 20,036.40
2023 2023 UPI/CR/322669398901/JAGDISH
GUPTA/IBL/8889
14-AUG- 14-AUG- WTHDRL, 10,000.00 0.00 10,036.40
2023 2023 UPI/DR/322684406050/PRANJAL
VIJAY AGRAWAL/Y
15-AUG- 15-AUG- WTHDRL, 3,450.00 0.00 6,586.40
2023 2023 UPI/DR/322783183895/ABBAS ALI
SO SHABBIR HU
15-AUG- 15-AUG- WTHDRL, 6,000.00 0.00 586.40
2023 2023 UPI/DR/322748579799/HIMANSHU
BAHETI/AXL/BA
16-AUG- 16-AUG- WTHDRL, 220.00 0.00 366.40
2023 2023 UPI/DR/322852017760/PRAKASH
AUTO SALES AND
16-AUG- 16-AUG- DEPOSIT,DEPOSIT- 0.00 10,000.00 10,366.40
2023 2023 IMPS/322813287035/MAHESHWAR
I ENTER
16-AUG- 16-AUG- WTHDRL, 1,300.00 0.00 9,066.40
2023 2023 UPI/DR/322834204581/GOPAL
CHOUHAN SO RAMESH
16-AUG- 16-AUG- WTHDRL, 50.00 0.00 9,016.40
2023 2023 UPI/DR/322851627976/SIMRAN
MEV/YBL/Q750653
16-AUG- 16-AUG- WTHDRL, 500.00 0.00 8,516.40
2023 2023 UPI/DR/322828733223/MR
ASHUTOSH KHICHI/AXL/
17-AUG- 17-AUG- WTHDRL, 2,000.00 0.00 6,516.40
2023 2023 UPI/DR/322978153847/RAJA
FRUIT SUPPLIER/AXL
17-AUG- 17-AUG- WTHDRL, 200.00 0.00 6,316.40
2023 2023 UPI/DR/322911274420/KRISHNA
BAI/YBL/7610237
17-AUG- 17-AUG- WTHDRL, 30.00 0.00 6,286.40
2023 2023 UPI/DR/322943202242/SIMRAN
MEV/YBL/Q750653
18-AUG- 18-AUG- WTHDRL, 1,290.00 0.00 4,996.40
2023 2023 UPI/DR/323036908711/ABBAS ALI
SO SHABBIR HU
20-AUG- 20-AUG- ATM WDL,000158 -CHIMANGANJ 2,500.00 0.00 2,496.40
2023 2023 MANDI BR UJJAIN, INDIA,

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

21-AUG- 21-AUG- WTHDRL, 1,500.00 0.00 996.40


2023 2023 UPI/DR/323350526506/ANUJ
MEHTA/AXL/91313340
21-AUG- 21-AUG- WTHDRL, 400.00 0.00 596.40
2023 2023 UPI/DR/323371614698/HIMANSHU
BAHETI/AXL/HIM
22-AUG- 22-AUG- WTHDRL, 110.00 0.00 486.40
2023 2023 UPI/DR/323491178867/GURUNANA
K FUELS/PAYT/PA
22-AUG- 22-AUG- DEPOSIT, 0.00 1,554.00 2,040.40
2023 2023 UPI/CR/323404778031/KALPANA
GENERAL STORES
22-AUG- 22-AUG- DEPOSIT, 0.00 8,856.00 10,896.40
2023 2023 UPI/CR/323416907528/MUKESH
MOTWANI/YBL/830
22-AUG- 22-AUG- WTHDRL, 2,220.00 0.00 8,676.40
2023 2023 UPI/DR/323474758394/VAIDIK
CHOURASIYA/AXL/8
22-AUG- 22-AUG- WTHDRL, 3,180.00 0.00 5,496.40
2023 2023 UPI/DR/323413744032/VAIDIK
CHOURASIYA/AXL/8
23-AUG- 23-AUG- WTHDRL, 1,000.00 0.00 4,496.40
2023 2023 UPI/DR/323548401261/HIMANSHU
BAHETI/AXL/HIM
24-AUG- 24-AUG- WTHDRL, 500.00 0.00 3,996.40
2023 2023 UPI/DR/323684877125/MEGHDOO
T FUEL CENTRE/PA
24-AUG- 24-AUG- WTHDRL, 60.00 0.00 3,936.40
2023 2023 UPI/DR/323666779937/JAINAM
SWEETS/PAYT/PAYT
24-AUG- 24-AUG- WTHDRL, 50.00 0.00 3,886.40
2023 2023 UPI/DR/323647397274/SHREE
SAWLIYA MEDICAL/H
24-AUG- 24-AUG- DEPOSIT, 0.00 50.00 3,936.40
2023 2023 UPI/CR/323620514190/HIMANSHU
BAHETI/YBL/B
25-AUG- 25-AUG- WTHDRL, 26.00 0.00 3,910.40
2023 2023 UPI/DR/323743049447/SOM
KUMAR DAGAR/PAYT/PA
25-AUG- 25-AUG- WTHDRL, 1,000.00 0.00 2,910.40
2023 2023 UPI/DR/323700190089/HIMANSHU
BAHETI/AXL/HIM
25-AUG- 25-AUG- WTHDRL, 130.00 0.00 2,780.40
2023 2023 UPI/DR/323720391681/JAVED
MANSURI/YBL/JAVE
26-AUG- 26-AUG- WTHDRL, 35.00 0.00 2,745.40
2023 2023 UPI/DR/323874394688/SOURABH
TEA STALL/OKBI/
26-AUG- 26-AUG- WTHDRL, 1,000.00 0.00 1,745.40
2023 2023 UPI/DR/323810253110/MANGAL
JAIN/YBL/JAINMAN
27-AUG- 27-AUG- WTHDRL, 200.00 0.00 1,545.40
2023 2023 UPI/DR/323975805947/NARENDRA
SINGH THAKUR/A
27-AUG- 27-AUG- WTHDRL, 500.00 0.00 1,045.40
2023 2023 UPI/DR/323963447391/NARENDRA
SINGH THAKUR/A
30-AUG- 30-AUG- WTHDRL, 30.00 0.00 1,015.40
2023 2023 UPI/DR/324200925803/SIMRAN
MEV/PAYT/PAYTMQR
31-AUG- 31-AUG- WTHDRL, 1.00 0.00 1,014.40
2023 2023 UPI/DR/324347195122/HIMANSHU

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

BAHETI/YBL/BAH

31-AUG- 31-AUG- DEPOSIT, 0.00 750.00 1,764.40


2023 2023 UPI/CR/324307984063/ANUJ
MEHTA/YBL/9131334
31-AUG- 31-AUG- DEPOSIT,DEPOSIT- 0.00 1.00 1,765.40
2023 2023 IMPS/324316087350/INDIAMARTIN
TERME
31-AUG- 31-AUG- DEPOSIT,DEPOSIT- 0.00 20,000.00 21,765.40
2023 2023 IMPS/324317674218/MAHESHWAR
I ENTER
31-AUG- 31-AUG- DEPOSIT, 0.00 9,400.00 31,165.40
2023 2023 UPI/CR/324379473274/ASHUTOSH
VERMA/YBL/626
31-AUG- 31-AUG- FEE CHG,MAB CHARGE FOR THE 354.00 0.00 30,811.40
2023 2023 PERIOD AUGUST
01-SEP- 01-SEP- WTHDRL, 19,884.00 0.00 10,927.40
2023 2023 LOAN/EMI/69210000297108/BAHE
TI ENTERPRISES
02-SEP- 02-SEP- WITHDRAWAL,ACH DEBIT- 3,540.00 0.00 7,387.40
2023 2023 CTRAZORPAY-
BDBL70131082300042
02-SEP- 02-SEP- WTHDRL, 500.00 0.00 6,887.40
2023 2023 UPI/DR/324544621704/LOKESH
BAHETI SO GIRISH
02-SEP- 02-SEP- WTHDRL, 1,388.00 0.00 5,499.40
2023 2023 UPI/DR/324538901083/RAMGOPAL
ONKARLAL PANC
03-SEP- 03-SEP- DEPOSIT,DEPOSIT- 0.00 2,200.00 7,699.40
2023 2023 IMPS/324611271041/MAHESHWAR
I ENTER
03-SEP- 03-SEP- WTHDRL, 2,200.00 0.00 5,499.40
2023 2023 UPI/DR/324697138101/ABBAS ALI
SO SHABBIR HU
03-SEP- 03-SEP- WTHDRL,UPI/DR/324611312103/FL 550.00 0.00 4,949.40
2023 2023 MAKDOIYAM/YBL/Q54271
04-SEP- 04-SEP- WTHDRL, 1,250.00 0.00 3,699.40
2023 2023 UPI/DR/324623070581/DURGESH
GEHLOT/PAYT/PAY
04-SEP- 04-SEP- WTHDRL, 120.00 0.00 3,579.40
2023 2023 UPI/DR/324779350312/GURUNANA
K FUELS/PAYT/PA
04-SEP- 04-SEP- WTHDRL, 500.00 0.00 3,079.40
2023 2023 UPI/DR/324779356521/AAYUSH
SONI/AXL/SARAAYU
05-SEP- 05-SEP- WTHDRL, 110.00 0.00 2,969.40
2023 2023 UPI/DR/324861237903/KRISHNA
FUELS/PAYT/PAYT
05-SEP- 05-SEP- WTHDRL, 1,000.00 0.00 1,969.40
2023 2023 UPI/DR/324891455005/HIMANSHU
BAHETI/AXL/HIM
05-SEP- 05-SEP- WTHDRL, 100.00 0.00 1,869.40
2023 2023 UPI/DR/324812626002/MR
ASHUTOSH KHICHI/AXL/
05-SEP- 05-SEP- WTHDRL, 1.00 0.00 1,868.40
2023 2023 UPI/DR/324868864883/HIMANSHU
BAHETI/BKID/91
06-SEP- 06-SEP- DEPOSIT,DEPOSIT- 0.00 12,000.00 13,868.40
2023 2023 IMPS/324912945310/MAHESHWAR
I ENTER
06-SEP- 06-SEP- WTHDRL, 11,490.00 0.00 2,378.40
2023 2023 UPI/DR/324957305765/RAMGOPAL

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

ONKARLAL PANC

07-SEP- 07-SEP- DEPOSIT,DEPOSIT- 0.00 9,000.00 11,378.40


2023 2023 IMPS/325014191840/HIMANSHUBA
HETI/B
07-SEP- 07-SEP- WTHDRL, 9,000.00 0.00 2,378.40
2023 2023 UPI/DR/325079497039/VISHAL
SAPKALE/YBL/8871
07-SEP- 07-SEP- WTHDRL, 1,000.00 0.00 1,378.40
2023 2023 UPI/DR/325097568866/HEDAR
ALI/AXL/83192059
12-SEP- 12-SEP- WTHDRL, 120.00 0.00 1,258.40
2023 2023 UPI/DR/325545125683/PUNJAB
MOTOR OIL STORES
14-SEP- 14-SEP- WTHDRL, 300.00 0.00 958.40
2023 2023 UPI/DR/325773515057/NARENDRA
SINGH THAKUR/A
15-SEP- 15-SEP- WTHDRL, 220.00 0.00 738.40
2023 2023 UPI/DR/325815814050/JAVED
MANSURI/YBL/JAVE
15-SEP- 15-SEP- DEPOSIT,DEPOSIT- 0.00 9,500.00 10,238.40
2023 2023 IMPS/325812858226/MAHESHWAR
I ENTER
15-SEP- 15-SEP- WTHDRL, 9,500.00 0.00 738.40
2023 2023 UPI/DR/325802020662/SANJAY/YB
L/9340134408@Y
15-SEP- 15-SEP- WTHDRL, 110.00 0.00 628.40
2023 2023 UPI/DR/325828389815/GURUNANA
K FUELS/PAYT/PA
15-SEP- 15-SEP- WTHDRL, 25.00 0.00 603.40
2023 2023 UPI/DR/325845930595/DEEPAK
PANJWANI/FBPE/B
16-SEP- 16-SEP- DEPOSIT,DEPOSIT- 0.00 7,000.00 7,603.40
2023 2023 IMPS/325910029737/MAHESHWAR
I ENTER
16-SEP- 16-SEP- WTHDRL, 7,000.00 0.00 603.40
2023 2023 UPI/DR/325903064556/HIMANSHU
BAHETI/AXL/BA
16-SEP- 16-SEP- WTHDRL, 150.00 0.00 453.40
2023 2023 UPI/DR/325913009134/NARENDRA
SINGH THAKUR/A
16-SEP- 16-SEP- DEPOSIT,DEPOSIT- 0.00 9,000.00 9,453.40
2023 2023 IMPS/325915101367/MAHESHWAR
I ENTER
16-SEP- 16-SEP- WTHDRL, 8,900.00 0.00 553.40
2023 2023 UPI/DR/325978381006/BANK
ACCOUNT XXXXXXXXXX
17-SEP- 17-SEP- WTHDRL, 110.00 0.00 443.40
2023 2023 UPI/DR/326000820581/KRISHNA
FUELS/PAYT/PAYT
18-SEP- 18-SEP- WTHDRL, 200.00 0.00 243.40
2023 2023 UPI/DR/326174454915/MR
ASHUTOSH KHICHI/AXL/
20-SEP- 20-SEP- DEPOSIT, 0.00 10,000.00 10,243.40
2023 2023 UPI/CR/326322606085/RAKESH
GURJAR/YBL/626
20-SEP- 20-SEP- WTHDRL, 7,740.00 0.00 2,503.40
2023 2023 UPI/DR/326395261767/TARUN
KUMAR SHARMA/YBL/
21-SEP- 21-SEP- WTHDRL, 1,000.00 0.00 1,503.40
2023 2023 UPI/DR/326455623627/HIMANSHU
BAHETI/AXL/BA

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

21-SEP- 21-SEP- WTHDRL, 1,500.00 0.00 3.40


2023 2023 UPI/DR/326465832250/VIJAY
GODAKYA SO GYARS
21-SEP- 21-SEP- DEPOSIT,CASH/1964/SELF 0.00 9,750.00 9,753.40
2023 2023
21-SEP- 21-SEP- WTHDRL, 100.00 0.00 9,653.40
2023 2023 UPI/DR/326424354679/VISHAL
MALVIYA/YBL/Q87
22-SEP- 22-SEP- WTHDRL, 5,000.00 0.00 4,653.40
2023 2023 UPI/DR/326566547603/MAHESHW
ARI ENTERPRIS/YB
22-SEP- 22-SEP- WTHDRL, 260.00 0.00 4,393.40
2023 2023 UPI/DR/326552945113/MR
ASHUTOSH KHICHI/AXL/
22-SEP- 22-SEP- DEPOSIT, 0.00 1.00 4,394.40
2023 2023 UPI/CR/326592556365/VISHVAJEE
T GOYAL/AXL/9
23-SEP- 23-SEP- DEPOSIT,DEPOSIT- 0.00 10,000.00 14,394.40
2023 2023 IMPS/326613378325/MAHESHWAR
I ENTER
23-SEP- 23-SEP- WTHDRL, 11,860.00 0.00 2,534.40
2023 2023 UPI/DR/326600882038/RAMGOPAL
ONKARLAL PANC
23-SEP- 23-SEP- WTHDRL, 1,000.00 0.00 1,534.40
2023 2023 UPI/DR/326612262241/NARENDRA
SINGH THAKUR/A
23-SEP- 23-SEP- DEPOSIT, 0.00 2,690.00 4,224.40
2023 2023 UPI/CR/326654091402/TEJAS
SANJAY KULTHE/AX
24-SEP- 24-SEP- DEPOSIT, 0.00 1,000.00 5,224.40
2023 2023 UPI/CR/326787545979/VIKAS
BAHETI/YBL/94259
24-SEP- 24-SEP- DEPOSIT, 0.00 1,000.00 6,224.40
2023 2023 UPI/CR/326723649974/NARENDRA
SINGH THAKUR/
24-SEP- 24-SEP- WTHDRL, 275.00 0.00 5,949.40
2023 2023 UPI/DR/326769212746/JAVED
MANSURI/YBL/JAVE
24-SEP- 24-SEP- WTHDRL, 1,510.00 0.00 4,439.40
2023 2023 UPI/DR/326737198234/VISHAL
SAPKALE/YBL/8871
25-SEP- 25-SEP- WTHDRL, 90.00 0.00 4,349.40
2023 2023 UPI/DR/326822984883/ARPAN
RATHORE SO PURSHA
25-SEP- 25-SEP- DEPOSIT, 0.00 8,000.00 12,349.40
2023 2023 UPI/CR/326866644195/VAIBHAV
JAIN SO SURES
25-SEP- 25-SEP- WTHDRL, 10,000.00 0.00 2,349.40
2023 2023 UPI/DR/326888164214/MAHESHW
ARI ENTERPRIS/YB
25-SEP- 25-SEP- DEPOSIT, 0.00 5,000.00 7,349.40
2023 2023 UPI/CR/326811584608/RAHUL
NAMDAVE/IBL/9926
25-SEP- 25-SEP- WTHDRL, 110.00 0.00 7,239.40
2023 2023 UPI/DR/326880156295/HP PETROL
PUMP C P SHA
25-SEP- 25-SEP- DEPOSIT, 0.00 3,570.00 10,809.40
2023 2023 UPI/CR/326869563782/PRAFUL
JAIN/YBL/VICKY
25-SEP- 25-SEP- DEPOSIT, 0.00 5,000.00 15,809.40
2023 2023 UPI/CR/326827710347/AKASH
AHIRWAR SO NARAY

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

25-SEP- 25-SEP- WTHDRL, 30.00 0.00 15,779.40


2023 2023 UPI/DR/326878345741/BRAJPAL
SINGH/YBL/95756
26-SEP- 26-SEP- DEPOSIT, 0.00 3,159.00 18,938.40
2023 2023 UPI/CR/363558829661/VIKAS
BAJRANG LAL AG/A
26-SEP- 26-SEP- WTHDRL, 110.00 0.00 18,828.40
2023 2023 UPI/DR/326931406084/ARPAN
RATHORE SO PURSHA
26-SEP- 26-SEP- WTHDRL, 1,350.00 0.00 17,478.40
2023 2023 UPI/DR/326981026428/MANGAL
JAIN/YBL/JAINMAN
26-SEP- 26-SEP- WTHDRL, 1,000.00 0.00 16,478.40
2023 2023 UPI/DR/326959011953/NARENDRA
SINGH THAKUR/A
26-SEP- 26-SEP- WTHDRL, 4,930.00 0.00 11,548.40
2023 2023 UPI/DR/326933808290/HONEY
FREIGHT CARRIERS/
26-SEP- 26-SEP- DEPOSIT, 0.00 5,000.00 16,548.40
2023 2023 UPI/CR/326908272613/RAHUL
NAMDAVE/YBL/9926
26-SEP- 26-SEP- WTHDRL, 1.00 0.00 16,547.40
2023 2023 UPI/DR/326924728982/INDU
MEHTA/OKAX/PRATIKS
26-SEP- 26-SEP- WTHDRL, 2,000.00 0.00 14,547.40
2023 2023 UPI/DR/326939194852/INDU
MEHTA/OKAX/PRATIKS
26-SEP- 26-SEP- WTHDRL, 2,000.00 0.00 12,547.40
2023 2023 UPI/DR/326917823475/INDU
MEHTA/OKAX/PRATIKS
27-SEP- 27-SEP- DEPOSIT, 0.00 6,900.00 19,447.40
2023 2023 UPI/CR/327097910472/VAIBHAV
JAIN SO SURES
27-SEP- 27-SEP- WTHDRL, 1,000.00 0.00 18,447.40
2023 2023 UPI/DR/327021711287/BHAVESH
JANGARIYA/PAYT/
27-SEP- 27-SEP- WTHDRL, 1,000.00 0.00 17,447.40
2023 2023 UPI/DR/327075412614/HIMANSHU
BAHETI/AXL/HIM
28-SEP- 28-SEP- WTHDRL, 20.00 0.00 17,427.40
2023 2023 UPI/DR/327157482535/KRISHNA
BAI/YBL/7610237
28-SEP- 28-SEP- WTHDRL, 2,450.00 0.00 14,977.40
2023 2023 UPI/DR/327187474020/PAWAN
VISHWAKARMA/AXL/P
28-SEP- 28-SEP- WTHDRL, 4,215.00 0.00 10,762.40
2023 2023 UPI/DR/327177928242/MAHESH/Y
BL/8839033014@Y
28-SEP- 28-SEP- WTHDRL, 2,727.00 0.00 8,035.40
2023 2023 UPI/DR/327189662708/MAHESH/Y
BL/8839033014@Y
28-SEP- 28-SEP- DEPOSIT, 0.00 213.00 8,248.40
2023 2023 UPI/CR/327132184021/MR
ASHUTOSH KHICHI/YBL
28-SEP- 28-SEP- WTHDRL, 500.00 0.00 7,748.40
2023 2023 UPI/DR/327123170913/AKASH
SONER/YBL/834903
29-SEP- 29-SEP- DEPOSIT, 0.00 2,000.00 9,748.40
2023 2023 UPI/CR/327293275861/ANIL
RAJAK/YBL/998131
29-SEP- 29-SEP- DEPOSIT, 0.00 5,000.00 14,748.40
2023 2023 UPI/CR/327281951186/RAKESH

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

GURJAR/YBL/626

29-SEP- 29-SEP- WTHDRL, 5,000.00 0.00 9,748.40


2023 2023 UPI/DR/327208636146/MOHIT
PANCHAL SO BHARAT
29-SEP- 29-SEP- WTHDRL, 110.00 0.00 9,638.40
2023 2023 UPI/DR/327281261331/PRAVAH
PETROLEUM/YBL/Q4
29-SEP- 29-SEP- WTHDRL, 10.00 0.00 9,628.40
2023 2023 UPI/DR/327225221753/PRAVAH
PETROLEUM/YBL/Q4
29-SEP- 29-SEP- WTHDRL, 110.00 0.00 9,518.40
2023 2023 UPI/DR/327275452398/VIKKY
GOVERDHAN KUMAWAT
30-SEP- 30-SEP- WITHDRAWAL,ACH DEBIT- 3,540.00 0.00 5,978.40
2023 2023 CTRAZORPAY-
BDBL70131082300042
30-SEP- 30-SEP- DEPOSIT, 0.00 100.00 6,078.40
2023 2023 UPI/CR/327320938772/SACHIN
KUMAWAT/AXL/SAC
30-SEP- 30-SEP- WTHDRL, 24.00 0.00 6,054.40
2023 2023 UPI/DR/327388608272/SWAGAT
SWEETS/PAYT/PAYT
30-SEP- 30-SEP- WTHDRL, 30.00 0.00 6,024.40
2023 2023 UPI/DR/327392318457/SHYAM
MALI SO BADRIL/YB
30-SEP- 30-SEP- WTHDRL, 20.00 0.00 6,004.40
2023 2023 UPI/DR/327373779477/RAKESH
RAMI/YBL/Q99410
30-SEP- 30-SEP- WTHDRL, 7.00 0.00 5,997.40
2023 2023 UPI/DR/327305368272/SNEH TEA
STALL/OKBI/GPA
30-SEP- 30-SEP- DEPOSIT, 0.00 5,000.00 10,997.40
2023 2023 UPI/CR/327349214311/SACHIN
KUMAWAT/AXL/SAC
30-SEP- 30-SEP- DEPOSIT, 0.00 1,000.00 11,997.40
2023 2023 UPI/CR/327326567458/SACHIN
KUMAWAT/AXL/SAC
30-SEP- 30-SEP- WTHDRL, 1,000.00 0.00 10,997.40
2023 2023 UPI/DR/327397893458/SACHIN
KUMAWAT/AXL/SACH
30-SEP- 30-SEP- FEE CHG,MAB CHARGE FOR THE 354.00 0.00 10,643.40
2023 2023 PERIOD SEPTEMBER
01-OCT- 01-OCT- 69210000297108 -BAHETI 10,643.40 0.00 0.00
2023 2023 ENTERPRISES DRAWDOWN
FROM
03-OCT- 03-OCT- UPI/CR/327683609688/AXL331813 0.00 1.00 1.00
2023 2023 B8BB7A419FB3E0F218526
03-OCT- 03-OCT- IMPS-327614348432- 0.00 1.00 2.00
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
03-OCT- 03-OCT- IMPS-327615348526- 0.00 5,000.00 5,002.00
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
03-OCT- 03-OCT- 69210000297108 -BAHETI 5,002.00 0.00 0.00
2023 2023 ENTERPRISES DRAWDOWN
FROM
03-OCT- 03-OCT- IMPS-327623470340- 0.00 1.00 1.00
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
03-OCT- 03-OCT- IMPS-327623470387- 0.00 5,000.00 5,001.00
2023 2023 MAHESHWARI ENTERPRISES-

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

CNRB00179

04-OCT- 04-OCT- 69210000297108 -BAHETI 4,238.60 0.00 762.40


2023 2023 ENTERPRISES DRAWDOWN
FROM
14-OCT- 14-OCT- UPI/DR/D328734992671/AXL715F2 150.00 0.00 612.40
2023 2023 A93C92849DCAC7A264C5F
14-OCT- 14-OCT- UPI/DR/D328727736803/AXL4B45B 1.00 0.00 611.40
2023 2023 520654B4406A00D901CEF
17-OCT- 17-OCT- UPI/CR/C329096648060/AXL3D47A 0.00 2,800.00 3,411.40
2023 2023 2D082B34A34B00EC5F349
17-OCT- 17-OCT- UPI/DR/D329018209332/AXL374F9 1,900.00 0.00 1,511.40
2023 2023 883067F4558B8663269C0
18-OCT- 18-OCT- UPI/DR/D329169281945/AXL9EAD 330.00 0.00 1,181.40
2023 2023 F174A89A46D6BB1CD48BCE
18-OCT- 18-OCT- UPI/CR/C329111262461/YBL69D2F 0.00 4,000.00 5,181.40
2023 2023 769E843468881FC60232B
19-OCT- 19-OCT- UPI/CR/C329250237491/YBL1093C 0.00 5,000.00 10,181.40
2023 2023 73B1B7348B1A968F28163
19-OCT- 19-OCT- UPI/DR/D329216067736/AXL733D4 10,000.00 0.00 181.40
2023 2023 94C14504B95989313432D
19-OCT- 19-OCT- IMPS-329216783287- 0.00 14,000.00 14,181.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
19-OCT- 19-OCT- UPI/DR/D329231585064/AXL39E85 13,500.00 0.00 681.40
2023 2023 D2FCC1C4C558B7225CD8D
20-OCT- 20-OCT- UPI/CR/C329395184633/YBL75BF6 0.00 7,000.00 7,681.40
2023 2023 D3938064A85A5E9073322
20-OCT- 20-OCT- UPI/CR/C329326125877/YBLCBAC 0.00 5,000.00 12,681.40
2023 2023 55BE52764541BCF95091A7
21-OCT- 21-OCT- UPI/DR/D329438411148/AXL40436 1,500.00 0.00 11,181.40
2023 2023 6C30B3D49A9A6CD173A6B
21-OCT- 21-OCT- UPI/DR/D329422412144/AXLA9E03 5,600.00 0.00 5,581.40
2023 2023 7015E9C4CA382464C4F8F
21-OCT- 21-OCT- UPI/DR/D329477721784/AXL64421 2,100.00 0.00 3,481.40
2023 2023 124356647A69D799BC47B
22-OCT- 22-OCT- UPI/CR/C329551267505/YBL5F045 0.00 550.00 4,031.40
2023 2023 181BC10401CB8F4402256
22-OCT- 22-OCT- UPI/CR/C329514014976/AXL56BF6 0.00 100.00 4,131.40
2023 2023 74D2A3D4722B74063CC73
22-OCT- 22-OCT- UPI/DR/D329584016838/AXLC1083 4,000.00 0.00 131.40
2023 2023 D47A3964BCDA41343E988
23-OCT- 23-OCT- NEFT CR-CNRB0006365-JAIN 0.00 3,200.00 3,331.40
2023 2023 DISPOSAL-P296230275192550
23-OCT- 23-OCT- UPI/DR/D329635694909/AXLB5024 1,000.00 0.00 2,331.40
2023 2023 D03ECAA43E5AA0A9DE016
23-OCT- 23-OCT- UPI/DR/D329698472381/AXL5BBB2 110.00 0.00 2,221.40
2023 2023 9120CFA445FBCF6350482
23-OCT- 23-OCT- UPI/DR/D329684183356/AXLF4327 40.00 0.00 2,181.40
2023 2023 850EA5945A8977358583A
24-OCT- 24-OCT- UPI/CR/C329713577423/YBLA7A73 0.00 13,420.00 15,601.40
2023 2023 10AFBF44FABA991F1627B
24-OCT- 24-OCT- UPI/DR/D329724265074/AXLF82D 600.00 0.00 15,001.40
2023 2023 D0A743094332B598D46DB9
25-OCT- 25-OCT- UPI/CR/C329802540324/YBL3BAF0 0.00 5,000.00 20,001.40
2023 2023 FAD3B484A56967DF506CC
25-OCT- 25-OCT- UPI/DR/D329840275772/AXL74D33 854.00 0.00 19,147.40
2023 2023 71DD4854EC2B24665B1A0
25-OCT- 25-OCT- UPI/CR/C329841153753/AXL94775 0.00 50.00 19,197.40
2023 2023 129CFAF4083908417D19E
25-OCT- 25-OCT- UPI/CR/C329808579485/AXL48BC 0.00 160.00 19,357.40

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

2023 2023 C0580E4845438DCDE7BD88

25-OCT- 25-OCT- UPI/CR/C329855623074/YBL848AD 0.00 240.00 19,597.40


2023 2023 D7ECB6747C1937D676CC8
25-OCT- 25-OCT- UPI/DR/D329853938982/AXLF3A0D 200.00 0.00 19,397.40
2023 2023 DA02A5943A2A332A3242A
26-OCT- 26-OCT- UPI/CR/C329938611013/AXLF406D 0.00 150.00 19,547.40
2023 2023 E208D6C41ADAD1FBD308B
26-OCT- 26-OCT- UPI/DR/D329980339333/AXL028DE 1,000.00 0.00 18,547.40
2023 2023 8AEEC3A4DB7B1D63E98F2
26-OCT- 26-OCT- UPI/DR/D329949541410/AXLBBE36 10,000.00 0.00 8,547.40
2023 2023 AE2014F465FB5040F161A
26-OCT- 26-OCT- UPI/DR/D329911064666/AXL84A4D 500.00 0.00 8,047.40
2023 2023 8FBD4674AB6A468F8CCBB
26-OCT- 26-OCT- UPI/DR/D329968728199/AXL0E119 120.00 0.00 7,927.40
2023 2023 124B9A448CB9D08D18F8A
26-OCT- 26-OCT- UPI/CR/C329968296035/YBL01148 0.00 1,200.00 9,127.40
2023 2023 BBE039D4D5FBE67980FB0
26-OCT- 26-OCT- UPI/DR/D329941823606/AXL5DE56 2,349.00 0.00 6,778.40
2023 2023 B9FA24D40078C43B361BB
26-OCT- 26-OCT- UPI/CR/C329962754129/YBLCE1B 0.00 350.00 7,128.40
2023 2023 52CC176D410F851FDDC01E
26-OCT- 26-OCT- UPI/CR/C329977893869/YBLE3407 0.00 8,900.00 16,028.40
2023 2023 8A7EBDA44B9A81052C749
27-OCT- 27-OCT- UPI/DR/D330047360151/AXLCC05 2,500.00 0.00 13,528.40
2023 2023 C906FF7849AEA729A8028F
27-OCT- 27-OCT- UPI/CR/C330078226281/AXL2785D 0.00 1,000.00 14,528.40
2023 2023 B5F04784AE2995897BB07
27-OCT- 27-OCT- UPI/DR/D330065371176/AXL31210 1,000.00 0.00 13,528.40
2023 2023 0B65D3D405191232AFF38
27-OCT- 27-OCT- UPI/DR/D330096987795/AXL1A6E 8,000.00 0.00 5,528.40
2023 2023 C4C93E0E464BA09A37911A
28-OCT- 28-OCT- UPI/DR/D330129536410/AXL74968 5,000.00 0.00 528.40
2023 2023 EA534B54B75A4FB4500F8
28-OCT- 28-OCT- UPI/DR/D330121579372/AXLA568F 320.00 0.00 208.40
2023 2023 715EACF48EA90AE138311
28-OCT- 28-OCT- IMPS-330120478510- 0.00 10,000.00 10,208.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
28-OCT- 28-OCT- UPI/DR/D330134151961/AXL7172D 10,000.00 0.00 208.40
2023 2023 96073C54B0FB70C810B67
29-OCT- 29-OCT- UPI/DR/D330203074395/AXL074F3 50.00 0.00 158.40
2023 2023 6B8294F40389228B2A7C8
30-OCT- 30-OCT- IMPS-330309659304- 0.00 3,600.00 3,758.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
30-OCT- 30-OCT- SUCCESSFUL-WITHDRAWAL, 3,540.00 0.00 218.40
2023 2023 ACH DEBIT-CTRAZORPAY-
BDBL70
30-OCT- 30-OCT- UPI/CR/C330345152202/YBL07F0A 0.00 8,000.00 8,218.40
2023 2023 629CE774548955319A19B
30-OCT- 30-OCT- UPI/CR/C330350825046/YBLD0C55 0.00 2,000.00 10,218.40
2023 2023 918A9D645108ACA444E63
30-OCT- 30-OCT- UPI/DR/D330312747851/AXL7A286 2,900.00 0.00 7,318.40
2023 2023 E076DA641AC9C08F7BB84
30-OCT- 30-OCT- UPI/DR/D330323371652/AXL3E6D6 1,600.00 0.00 5,718.40
2023 2023 78F70D04648A82B436E76
30-OCT- 30-OCT- UPI/DR/D330354160101/AXL14352 1,000.00 0.00 4,718.40
2023 2023 1480CBF4D40A6DF265649
30-OCT- 30-OCT- UPI/CR/C330396223188/YBL876EA 0.00 5,000.00 9,718.40
2023 2023 0B316BB4C248B01E7169D

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

30-OCT- 30-OCT- UPI/CR/C330361436456/YBL59C5B 0.00 30.00 9,748.40


2023 2023 ACEFA63473CB1440C4CD6
31-OCT- 31-OCT- UPI/CR/C330401315643/AXLA262C 0.00 6,500.00 16,248.40
2023 2023 A2751C848DD8C4887FACA
31-OCT- 31-OCT- UPI/CR/C330461737164/YBL2CC84 0.00 8,980.00 25,228.40
2023 2023 64D8A8D4945ACD43E85D1
31-OCT- 31-OCT- UPI/DR/D330463840203/AXL3D139 5,000.00 0.00 20,228.40
2023 2023 4D0911D4727B61C75D20C
31-OCT- 31-OCT- UPI/DR/D330462932896/AXLC34F9 6,400.00 0.00 13,828.40
2023 2023 A6970494C42898E61AC2A
31-OCT- 31-OCT- UPI/DR/D330408829924/AXLF4A27 670.00 0.00 13,158.40
2023 2023 8840E8B4629B57079A11F
31-OCT- 31-OCT- UPI/DR/D330465999187/AXL552EF 21.00 0.00 13,137.40
2023 2023 6A900874F4A9A10054895
31-OCT- 31-OCT- UPI/DR/D330413472035/AXL32E14 2,000.00 0.00 11,137.40
2023 2023 9375532425F9ECBE21DD3
31-OCT- 31-OCT- IMPS-330423091679- 0.00 9,000.00 20,137.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
01-NOV- 01-NOV- MAB CHARGE - CA 101 MAB 300.00 0.00 19,837.40
2023 2023 CHARGE
01-NOV- 01-NOV- GST 54.00 0.00 19,783.40
2023 2023
01-NOV- 01-NOV- UPI/CR/C330540018080/YBL85904 0.00 13,400.00 33,183.40
2023 2023 4706D464E12ADEA8024E7
01-NOV- 01-NOV- UPI/DR/D330559439217/AXL76ED 3,599.00 0.00 29,584.40
2023 2023 B9B5091442129EFAA504FB
01-NOV- 01-NOV- UPI/CR/C330505324242/YBL834B1 0.00 180.00 29,764.40
2023 2023 518BD7B4B5088B31D347A
01-NOV- 01-NOV- 69210000297108 -BAHETI 20,239.00 0.00 9,525.40
2023 2023 ENTERPRISES DRAWDOWN
FROM
01-NOV- 01-NOV- UPI/DR/D330517358987/AXL7BA94 2,500.00 0.00 7,025.40
2023 2023 572F74B42A0A090FA0E96
02-NOV- 02-NOV- UPI/DR/D330680038230/AXL20539 385.00 0.00 6,640.40
2023 2023 4557B714F208664025D48
02-NOV- 02-NOV- UPI/CR/C330605555801/AXLEBE41 0.00 1,200.00 7,840.40
2023 2023 0FB6FE84DE2A0C5C351D2
02-NOV- 02-NOV- UPI/DR/D330685411511/AXL91B31 5,000.00 0.00 2,840.40
2023 2023 01C285E4458882F7E0E12
03-NOV- 03-NOV- UPI/DR/D330691049736/AXL7D06D 580.00 0.00 2,260.40
2023 2023 E5B8E224E4E94675DD3E1
03-NOV- 03-NOV- UPI/CR/C330708557379/AXL7544D 0.00 420.00 2,680.40
2023 2023 40D7A114DD8AD7833111C
03-NOV- 03-NOV- UPI/CR/C330733247386/YBL8FED 0.00 9,000.00 11,680.40
2023 2023 C7A29FEC4B02A476AFFD3B
03-NOV- 03-NOV- UPI/DR/D330701104036/AXLF3F50 100.00 0.00 11,580.40
2023 2023 EF2EBF3449887447E5930
03-NOV- 03-NOV- UPI/CR/C330765221975/YBLE0826 0.00 9,000.00 20,580.40
2023 2023 6DF60114A5B8D2C819507
03-NOV- 03-NOV- UPI/CR/C330744241263/YBLF8958 0.00 19,000.00 39,580.40
2023 2023 C4D7C5B4E19A2EE31C74A
03-NOV- 03-NOV- UPI/CR/C330714079904/YBL3502C 0.00 980.00 40,560.40
2023 2023 CC08DB6439FA32D5E6301
03-NOV- 03-NOV- UPI/DR/D330772908989/AXL8490F 24,000.00 0.00 16,560.40
2023 2023 5F3A14944AA804B925928
03-NOV- 03-NOV- UPI/DR/D330776114108/AXLA1A2A 10,000.00 0.00 6,560.40
2023 2023 FB9555D43FFA0B26C1620
03-NOV- 03-NOV- UPI/DR/D330758091627/AXLA161C 35.00 0.00 6,525.40
2023 2023 B7ABCE84E60967B2A8081

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

03-NOV- 03-NOV- UPI/DR/D330780461022/AXLE60AE 6,000.00 0.00 525.40


2023 2023 A0B86834A009E623D7CB6
03-NOV- 03-NOV- IMPS-330719743365- 0.00 3,000.00 3,525.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
03-NOV- 03-NOV- UPI/DR/D330704405023/AXL8B745 1,500.00 0.00 2,025.40
2023 2023 2FD4FA146D7AD479A55A6
03-NOV- 03-NOV- UPI/CR/C330774802923/YBL41456 0.00 3,000.00 5,025.40
2023 2023 888F1EF463298FB3103FD
03-NOV- 03-NOV- UPI/DR/D330730759946/AXLDB467 1,000.00 0.00 4,025.40
2023 2023 A0BFDF84416ADD8C9171B
03-NOV- 03-NOV- UPI/DR/D330731535953/AXLE8400 840.00 0.00 3,185.40
2023 2023 D2133474FCDB4F07BA18C
03-NOV- 03-NOV- UPI/DR/D330773529226/AXL31684 100.00 0.00 3,085.40
2023 2023 29D45714EF48FE46B391B
03-NOV- 03-NOV- UPI/DR/D330770110104/AXL7D0A7 60.00 0.00 3,025.40
2023 2023 59D88964C28BCC65AE65D
03-NOV- 03-NOV- UPI/CR/C330703733464/AXLE4E24 0.00 250.00 3,275.40
2023 2023 5116A6D48DE8244BB563E
03-NOV- 03-NOV- UPI/CR/C330788679281/YBLFC460 0.00 250.00 3,525.40
2023 2023 B1BF9884D789AAABA5832
04-NOV- 04-NOV- UPI/DR/D330731528635/AXLD9397 2,000.00 0.00 1,525.40
2023 2023 21EA13947B582C44F562A
04-NOV- 04-NOV- UPI/DR/D330818596641/AXLA5D3F 450.00 0.00 1,075.40
2023 2023 16E93AF4E41A36270F657
04-NOV- 04-NOV- IMPS-330812857590- 0.00 10,000.00 11,075.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
04-NOV- 04-NOV- UPI/DR/D330849178534/AXL90EB0 5,400.00 0.00 5,675.40
2023 2023 36C85224ADB9F74020A08
04-NOV- 04-NOV- UPI/CR/C330813655108/YBL14E54 0.00 3,000.00 8,675.40
2023 2023 6CF434149F59F19AA14E9
04-NOV- 04-NOV- UPI/CR/C330855978633/YBL1B14A 0.00 7,000.00 15,675.40
2023 2023 29BAF8C4BEC8EDEF893EE
04-NOV- 04-NOV- UPI/CR/C330860073294/YBL7A506 0.00 3,330.00 19,005.40
2023 2023 16AF93A49889DEFFD90E8
04-NOV- 04-NOV- UPI/CR/C330839071380/IBL7770C1 0.00 6,790.00 25,795.40
2023 2023 5DF8E448C29105F0CA6A
04-NOV- 04-NOV- UPI/DR/D330825328586/AXL3772B 15,000.00 0.00 10,795.40
2023 2023 8BBC68D4A8E8C7F30FD6F
04-NOV- 04-NOV- UPI/DR/D330820749622/AXL97B47 2,000.00 0.00 8,795.40
2023 2023 5FACE0E4C46B09EDDBCC2
04-NOV- 04-NOV- UPI/DR/D330887687086/AXL2AFE 2,000.00 0.00 6,795.40
2023 2023 CE809545492E8CF643EECF
04-NOV- 04-NOV- UPI/DR/D330850855267/AXL578E9 3,000.00 0.00 3,795.40
2023 2023 6F85256447E8E701866CD
04-NOV- 04-NOV- UPI/DR/D330828258614/AXLF01B0 2,200.00 0.00 1,595.40
2023 2023 0B5A0024901A28BDACACA
04-NOV- 04-NOV- UPI/DR/D330816217335/AXL7650F 630.00 0.00 965.40
2023 2023 3B93E8B497986378DABD8
04-NOV- 04-NOV- UPI/DR/D330863743196/AXL060AE 141.00 0.00 824.40
2023 2023 0B392AE467C8710C85A9E
05-NOV- 05-NOV- UPI/DR/D330840839795/AXL817F6 40.00 0.00 784.40
2023 2023 1AF589E4BC2AF73446F63
05-NOV- 05-NOV- UPI/CR/C330913763621/IBLE3BA8 0.00 13,400.00 14,184.40
2023 2023 B72C42244B7BF9D2C7D62
05-NOV- 05-NOV- UPI/DR/D330924088459/AXLC1447 1,600.00 0.00 12,584.40
2023 2023 940C5044A99859518F725
05-NOV- 05-NOV- UPI/DR/D330963985987/AXLF9FFC 8,500.00 0.00 4,084.40
2023 2023 D9849FD4D0D9849E83F60

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

05-NOV- 05-NOV- IMPS-330917130598- 0.00 10,000.00 14,084.40


2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
05-NOV- 05-NOV- UPI/DR/D330901781051/AXL1BBF4 7,400.00 0.00 6,684.40
2023 2023 1EC50934F53A09445C19E
05-NOV- 05-NOV- UPI/DR/D330907804779/AXL24682 1,890.00 0.00 4,794.40
2023 2023 F62F9B34B8C95D0CFB99E
05-NOV- 05-NOV- UPI/CR/C330908642244/YBLE693B 0.00 625.00 5,419.40
2023 2023 1BC4DCD45D8B114C887F2
05-NOV- 05-NOV- UPI/CR/C330923448377/AXL1D2F6 0.00 580.00 5,999.40
2023 2023 302E2E04170A6D2505B8B
06-NOV- 06-NOV- IMPS-331011251631- 0.00 15,000.00 20,999.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
06-NOV- 06-NOV- UPI/DR/D331019158227/AXL2291A 19,450.00 0.00 1,549.40
2023 2023 2B717F9456C9577C9AB3C
06-NOV- 06-NOV- UPI/CR/C331098264714/YBL1B32E 0.00 4,450.00 5,999.40
2023 2023 6C342BE449591A0012E69
06-NOV- 06-NOV- IMPS-331014300040- 0.00 75,000.00 80,999.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
06-NOV- 06-NOV- 000000000050 CHQ PAID-SELF-WITHDRAWAL 75,000.00 0.00 5,999.40
2023 2023 BY SELF - UJJAIN
06-NOV- 06-NOV- UPI/DR/D331029760533/AXL32CD 840.00 0.00 5,159.40
2023 2023 A9934289457D871D2A2BD5
06-NOV- 06-NOV- UPI/DR/D331000284474/AXL756B9 3,200.00 0.00 1,959.40
2023 2023 E18C63B4C708A2644DB9E
07-NOV- 07-NOV- UPI/DR/D331143540722/AXLB19A0 300.00 0.00 1,659.40
2023 2023 5CB37914E9CB34B7D2EBE
07-NOV- 07-NOV- UPI/DR/D331144706563/AXLEE9A9 1.00 0.00 1,658.40
2023 2023 B95B7B54F16BB0A9F8920
07-NOV- 07-NOV- UPI/DR/D331154132596/AXL216D1 1,000.00 0.00 658.40
2023 2023 F3D82FD4C708C209B3D56
07-NOV- 07-NOV- UPI/CR/C331172057966/YBL63C70 0.00 50.00 708.40
2023 2023 E46D7754E04A3718501A8
08-NOV- 08-NOV- IMPS-331211712982- 0.00 15,000.00 15,708.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
08-NOV- 08-NOV- UPI/DR/D331272341840/AXLB57BB 14,460.00 0.00 1,248.40
2023 2023 7CEC46B4361BF31BD3EEE
08-NOV- 08-NOV- UPI/DR/D331253321976/AXL5DD6 500.00 0.00 748.40
2023 2023 C0B14BE54D008271BD3690
08-NOV- 08-NOV- UPI/CR/C331267972314/YBL3F786 0.00 2,000.00 2,748.40
2023 2023 E040F6240F2A597A0AEF9
08-NOV- 08-NOV- UPI/CR/C331279990929/YBL3A018 0.00 321.00 3,069.40
2023 2023 F586FEB4D7DB93CEAB806
08-NOV- 08-NOV- UPI/CR/C331217525621/AXL8D8D1 0.00 120.00 3,189.40
2023 2023 21E43634693B23B9391C6
08-NOV- 08-NOV- UPI/DR/D331264792176/AXLAF7F0 100.00 0.00 3,089.40
2023 2023 E9231164C7EA53455CE77
08-NOV- 08-NOV- UPI/DR/D331251441673/AXLFE492 1,000.00 0.00 2,089.40
2023 2023 786031E4CB08492C69094
09-NOV- 09-NOV- UPI/CR/C331382801080/AXL34B2B 0.00 5,400.00 7,489.40
2023 2023 216618448B887D2AB26D5
09-NOV- 09-NOV- UPI/CR/C331373047254/YBL14BB 0.00 10,000.00 17,489.40
2023 2023 CC8AD4BC43789C95FEAADD
09-NOV- 09-NOV- UPI/DR/D331396417413/AXLD6082 640.00 0.00 16,849.40
2023 2023 D2D2AC4416198C566D95D
09-NOV- 09-NOV- UPI/CR/C331346355302/YBLDA009 0.00 10,500.00 27,349.40
2023 2023 D7A8D6A4E61B43DD3BB3A
09-NOV- 09-NOV- UPI/DR/D331304190837/AXL2A936 450.00 0.00 26,899.40

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

2023 2023 DBA93BC4102A0669510EF

09-NOV- 09-NOV- UPI/DR/D331361880565/AXL1D7D 3,000.00 0.00 23,899.40


2023 2023 BBE76BE9407DA65ECDE4D5
09-NOV- 09-NOV- UPI/DR/D331334359833/AXL4D130 5,170.00 0.00 18,729.40
2023 2023 C504A3949B888B07D04DE
09-NOV- 09-NOV- UPI/CR/C331379574811/YBLB6CC 0.00 210.00 18,939.40
2023 2023 AFE2C9FC47C6803F85C28F
09-NOV- 09-NOV- UPI/CR/C331366568192/AXL67913 0.00 107.00 19,046.40
2023 2023 9971AA244B0A230E8DCCC
10-NOV- 10-NOV- UPI/DR/D331491072040/AXL590D0 10,000.00 0.00 9,046.40
2023 2023 5FC177B41F5821D2F64DF
10-NOV- 10-NOV- UPI/DR/D331439249691/AXLBA2B8 1,000.00 0.00 8,046.40
2023 2023 5A6B1224D14AF8EA25C59
10-NOV- 10-NOV- UPI/CR/C331413956276/IBLDCFCE 0.00 2,560.00 10,606.40
2023 2023 FE3BD8B41759CD0D3CD3D
10-NOV- 10-NOV- UPI/DR/D331480393463/AXL4E57A 33.00 0.00 10,573.40
2023 2023 1E1FBE24E2C9BFA704CEE
10-NOV- 10-NOV- UPI/DR/D331444992232/AXL08F85 6,000.00 0.00 4,573.40
2023 2023 1C68A6A409F8E52C8C949
10-NOV- 10-NOV- UPI/DR/D331426552042/AXLC335E 90.00 0.00 4,483.40
2023 2023 B5A16AF4EE18A1A7537B1
10-NOV- 10-NOV- UPI/DR/D331421177092/AXL72D85 1,380.00 0.00 3,103.40
2023 2023 C558D124A588C0F7B4CD8
10-NOV- 10-NOV- UPI/DR/D331461093266/AXL7B6C4 32.00 0.00 3,071.40
2023 2023 37949364CEBA78F4F9253
10-NOV- 10-NOV- UPI/DR/D331477221096/AXL31FB3 10.00 0.00 3,061.40
2023 2023 D61449D4A5D9689DEEA7A
10-NOV- 10-NOV- UPI/CR/C331461735899/YBLCD2F 0.00 4,400.00 7,461.40
2023 2023 251176924A1FBF952EDF24
10-NOV- 10-NOV- UPI/DR/D331432291269/AXL3839D 2,500.00 0.00 4,961.40
2023 2023 C9A808A4417BA36CE72CB
10-NOV- 10-NOV- UPI/DR/D331489037192/AXL7DFF2 3,600.00 0.00 1,361.40
2023 2023 50ECE194354AB9BE65B98
10-NOV- 10-NOV- UPI/DR/D331424351517/AXLF4D88 600.00 0.00 761.40
2023 2023 3C4596045FE9256CC9088
11-NOV- 11-NOV- UPI/DR/D331526206063/AXL62B95 25.00 0.00 736.40
2023 2023 3ECE12D45FCB654E1A4BA
11-NOV- 11-NOV- IMPS-331512449888- 0.00 1,000.00 1,736.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
11-NOV- 11-NOV- UPI/DR/D331556250362/AXL2232C 1,000.00 0.00 736.40
2023 2023 DC8CD1C4F209138BC5AE2
11-NOV- 11-NOV- IMPS-331516509778- 0.00 20,000.00 20,736.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
11-NOV- 11-NOV- UPI/DR/D331529594813/AXL7BD29 20,000.00 0.00 736.40
2023 2023 FA7DDDB40E4AD7940C931
11-NOV- 11-NOV- IMPS-331519553768- 0.00 15,000.00 15,736.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
11-NOV- 11-NOV- UPI/DR/D331593316983/AXLB2EB 14,000.00 0.00 1,736.40
2023 2023 C75B8CEB47D0A749081A7A
11-NOV- 11-NOV- UPI/DR/D331519089480/AXL80CE9 1,000.00 0.00 736.40
2023 2023 DB06FAE43E9B71924E075
11-NOV- 11-NOV- IMPS-331521572083- 0.00 2,050.00 2,786.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
11-NOV- 11-NOV- UPI/DR/D331513381231/AXL27C89 2,000.00 0.00 786.40
2023 2023 D1B0B01499E842AB43F04
12-NOV- 12-NOV- UPI/DR/D331627751125/AXL9E433 500.00 0.00 286.40

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

2023 2023 DA62ACB4C01861B2F9245

12-NOV- 12-NOV- UPI/DR/D331679083508/AXL0B30F 100.00 0.00 186.40


2023 2023 F48CE96400386B2E56DCB
12-NOV- 12-NOV- UPI/DR/D331603744946/AXL4A1E0 120.00 0.00 66.40
2023 2023 7D0D63D4BA5B74EAA4FD3
12-NOV- 12-NOV- UPI/DR/D331620449350/AXLDDCF 30.00 0.00 36.40
2023 2023 5F3BEECD4C7C99160DC54B
12-NOV- 12-NOV- UPI/DR/D331663864062/AXLD962E 10.00 0.00 26.40
2023 2023 F18511D4A84AF3F64FF69
12-NOV- 12-NOV- IMPS-331615668496- 0.00 2,000.00 2,026.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
12-NOV- 12-NOV- UPI/DR/D331624023599/AXL0399B 1,700.00 0.00 326.40
2023 2023 07374294C7793ACD58BBB
12-NOV- 12-NOV- IMPS-331616674036- 0.00 4,000.00 4,326.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
12-NOV- 12-NOV- UPI/DR/D331666381262/AXLAA910 20.00 0.00 4,306.40
2023 2023 3D100934B58AC980026A0
12-NOV- 12-NOV- UPI/DR/D331652167233/AXL3A935 400.00 0.00 3,906.40
2023 2023 6A06C93478A82A4F3A95C
12-NOV- 12-NOV- UPI/DR/D331619385878/AXL854B2 5.00 0.00 3,901.40
2023 2023 64710E045DFAC7832AADA
12-NOV- 12-NOV- UPI/DR/D331659630749/AXLABBB 2,000.00 0.00 1,901.40
2023 2023 3EE5A2FB4628B95F566735
12-NOV- 12-NOV- UPI/DR/D331664924723/AXL665FA 340.00 0.00 1,561.40
2023 2023 AF346DB4BCE9E5FD1D98C
12-NOV- 12-NOV- UPI/DR/D331612411336/AXL7312D 50.00 0.00 1,511.40
2023 2023 0112AB34551B4E3E0AFD8
12-NOV- 12-NOV- UPI/DR/D331696022597/AXLF490A 180.00 0.00 1,331.40
2023 2023 DC5B390472A84E4DD473B
12-NOV- 12-NOV- UPI/DR/D331640587901/AXLFA190 445.00 0.00 886.40
2023 2023 BE7FD60421686F40F6F5D
12-NOV- 12-NOV- UPI/DR/D331610380862/AXL3526C 65.00 0.00 821.40
2023 2023 F74DF0040799616272C89
12-NOV- 12-NOV- UPI/DR/D331694332469/AXL3C95C 50.00 0.00 771.40
2023 2023 9BD197E4599B4CFC7FEEB
12-NOV- 12-NOV- UPI/DR/D331694678162/AXL62484 180.00 0.00 591.40
2023 2023 FBCEB564676843E70E98A
13-NOV- 13-NOV- UPI/DR/D331760894460/AXLC9C82 120.00 0.00 471.40
2023 2023 D1C65384CEFA3F52DEB25
14-NOV- 14-NOV- UPI/DR/D331893878025/AXL53C41 110.00 0.00 361.40
2023 2023 FEF3B0D4FACBBA7576575
14-NOV- 14-NOV- IMPS-331816969562- 0.00 5,000.00 5,361.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
14-NOV- 14-NOV- UPI/DR/D331891320964/AXL2A783 3,000.00 0.00 2,361.40
2023 2023 DC42F664FD6A3C6B4A62F
14-NOV- 14-NOV- UPI/DR/D331887313890/AXL0ACC 120.00 0.00 2,241.40
2023 2023 1FF100CA4DB39F0C99FB4D
14-NOV- 14-NOV- IMPS-331817978455- 0.00 1,000.00 3,241.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
14-NOV- 14-NOV- UPI/CR/C331848803235/YBL841F6 0.00 1,000.00 4,241.40
2023 2023 F9E8AA1435A889CB10EF2
14-NOV- 14-NOV- UPI/DR/D331888735845/AXL6F226 4,000.00 0.00 241.40
2023 2023 6DC926342E1801FDD554A
15-NOV- 15-NOV- UPI/DR/D331922599139/AXL4CA6 110.00 0.00 131.40
2023 2023 EAF7D7B24CB5BF99F4D627
15-NOV- 15-NOV- IMPS-331907039010- 0.00 1,000.00 1,131.40

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

2023 2023 MAHESHWARI ENTERPRISES-


CNRB00179
15-NOV- 15-NOV- UPI/DR/D331902771760/AXL73FBC 1,000.00 0.00 131.40
2023 2023 8323318441FA7640E8100
15-NOV- 15-NOV- UPI/CR/C331976319174/YBL88661 0.00 16,000.00 16,131.40
2023 2023 4EFA15D49DABD983C0FF6
16-NOV- 16-NOV- UPI/CR/C332051148177/YBL94E3B 0.00 1,000.00 17,131.40
2023 2023 E4AF3614FB88BC1FF2781
16-NOV- 16-NOV- UPI/DR/D332077255966/AXL2ACA 5,000.00 0.00 12,131.40
2023 2023 A96BAD304761847342D5A5
16-NOV- 16-NOV- UPI/DR/D332006461008/AXL974CA 160.00 0.00 11,971.40
2023 2023 A45695949FB880949D797
16-NOV- 16-NOV- UPI/DR/D332005585703/AXL833E7 1,000.00 0.00 10,971.40
2023 2023 C5BCAE14DEF9D26C5B7FE
16-NOV- 16-NOV- UPI/DR/D332013016877/AXL8238C 10.00 0.00 10,961.40
2023 2023 4BCA41A44479380436F86
16-NOV- 16-NOV- UPI/DR/D332067881000/AXLFFE8A 500.00 0.00 10,461.40
2023 2023 7DFF02F434F9D63CEBD8D
16-NOV- 16-NOV- UPI/DR/D332090966760/AXLC9729 1,500.00 0.00 8,961.40
2023 2023 8A6175E439FBEE2DBA1DD
16-NOV- 16-NOV- UPI/DR/D332040902617/AXL185E7 480.00 0.00 8,481.40
2023 2023 C7E84044AC1A251F99015
16-NOV- 16-NOV- UPI/DR/D332026994733/AXLC5303 110.00 0.00 8,371.40
2023 2023 BBE19BD43729E0059E1A3
17-NOV- 17-NOV- UPI/DR/D332128664632/AXLAAD3 1,000.00 0.00 7,371.40
2023 2023 972D6146438B8E63039B01
18-NOV- 18-NOV- UPI/DR/D332293733622/AXLC795A 6,946.00 0.00 425.40
2023 2023 7C4C4AE42E09A6D6C0F7F
18-NOV- 18-NOV- IMPS-332215694886- 0.00 2,000.00 2,425.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
18-NOV- 18-NOV- UPI/DR/D332278192050/AXLE11BF 1,600.00 0.00 825.40
2023 2023 137ECED462D83C2FF6C95
18-NOV- 18-NOV- UPI/DR/D332235619309/AXLFD3A8 110.00 0.00 715.40
2023 2023 66A6DFE4F44AF36195177
18-NOV- 18-NOV- IMPS-332216708681- 0.00 8,000.00 8,715.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
18-NOV- 18-NOV- UPI/DR/D332295555851/AXL10339 7,470.00 0.00 1,245.40
2023 2023 9A4335447BFB116F9D1FC
18-NOV- 18-NOV- UPI/DR/D332226677130/AXL0EF1F 20.00 0.00 1,225.40
2023 2023 0637C1F48EDB6FDB6132A
18-NOV- 18-NOV- UPI/DR/D332277322642/AXLEB3B3 130.00 0.00 1,095.40
2023 2023 1C176904103AB8A7194A9
18-NOV- 18-NOV- UPI/DR/D332279547793/AXL43BB4 15.00 0.00 1,080.40
2023 2023 10E332347C5BFD6EF93EE
18-NOV- 18-NOV- UPI/DR/D332256495560/AXLF97EB 20.00 0.00 1,060.40
2023 2023 979003F4672ACBC5411A9
18-NOV- 18-NOV- UPI/DR/D332227081008/AXL00B87 150.00 0.00 910.40
2023 2023 FB22A9D4A0782687060B7
19-NOV- 19-NOV- UPI/DR/D332342732556/AXLE4835 350.00 0.00 560.40
2023 2023 B29909A46778BDBD199A8
19-NOV- 19-NOV- IMPS-332323909459- 0.00 8,000.00 8,560.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
20-NOV- 20-NOV- UPI/DR/D332351407579/AXL5351B 7,000.00 0.00 1,560.40
2023 2023 34A96B04A1999D6158A80
20-NOV- 20-NOV- UPI/DR/D332313543076/AXL3B33F 100.00 0.00 1,460.40
2023 2023 1E3348342B2B1E721FE85
20-NOV- 20-NOV- UPI/DR/D332443641389/AXL72B0B 50.00 0.00 1,410.40
2023 2023 AE33346422FB134E5FE51

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

20-NOV- 20-NOV- UPI/DR/D332472466720/AXLA0188 10.00 0.00 1,400.40


2023 2023 0C2B22A4774BC6CEE4087
20-NOV- 20-NOV- IMPS-332413988469- 0.00 7,000.00 8,400.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
20-NOV- 20-NOV- UPI/DR/D332434899657/AXLBE2C 7,000.00 0.00 1,400.40
2023 2023 7335B4404C89B2EF34ADE2
20-NOV- 20-NOV- IMPS-332415009482- 0.00 7,000.00 8,400.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
20-NOV- 20-NOV- UPI/DR/D332459697812/AXL4631D 6,000.00 0.00 2,400.40
2023 2023 C9C317449DAB3FCF92347
20-NOV- 20-NOV- IMPS-332416034517- 0.00 8,000.00 10,400.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
20-NOV- 20-NOV- UPI/DR/D332446230285/AXL9CF57 9,800.00 0.00 600.40
2023 2023 A3F2DFA4CC595723397A4
20-NOV- 20-NOV- DEBIT CARD ANNUAL FEES 200.00 0.00 400.40
2023 2023 EXCLUSIVE OF GST - XX4712
20-NOV- 20-NOV- GST 1820-GST 36.00 0.00 364.40
2023 2023
21-NOV- 21-NOV- IMPS-332517234611- 0.00 13,000.00 13,364.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
21-NOV- 21-NOV- UPI/DR/D332526448643/AXL96B5C 12,440.00 0.00 924.40
2023 2023 BE230BD4D30AC5BB51898
21-NOV- 21-NOV- UPI/DR/D332584114179/AXL39A3C 840.00 0.00 84.40
2023 2023 C74D5434297AF89351D3B
22-NOV- 22-NOV- UPI/CR/C332624628803/AXLE5085 0.00 8,892.00 8,976.40
2023 2023 FBB370343C5B5998E23DD
22-NOV- 22-NOV- UPI/DR/D332614179414/AXL93433 4,500.00 0.00 4,476.40
2023 2023 F6B48FC4C58BDA5EF3E4B
22-NOV- 22-NOV- UPI/DR/D332686408612/AXLD4AF8 35.00 0.00 4,441.40
2023 2023 208B1CE40748DA7023C7D
22-NOV- 22-NOV- UPI/DR/D332693806562/AXL8E597 110.00 0.00 4,331.40
2023 2023 668C4ED44909E6FD23971
22-NOV- 22-NOV- UPI/DR/D332672959601/AXL1D553 100.00 0.00 4,231.40
2023 2023 71D8C194E40AE8D3D5A1C
22-NOV- 22-NOV- IMPS-332619457377- 0.00 36,000.00 40,231.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
22-NOV- 22-NOV- UPI/DR/D332671048392/AXL5B61E 1,000.00 0.00 39,231.40
2023 2023 792DEC14F31A8848B4B3A
22-NOV- 22-NOV- UPI/DR/D332667875095/AXL9443D 10,000.00 0.00 29,231.40
2023 2023 82F8EEA4A5FBB5B1353D7
23-NOV- 23-NOV- UPI/CR/C332769732616/AXLF1D94 0.00 5,000.00 34,231.40
2023 2023 2CD1A814EFD861B8779EB
23-NOV- 23-NOV- UPI/CR/C332766909077/IBLB9C83 0.00 420.00 34,651.40
2023 2023 6D707CD4200980F709512
23-NOV- 23-NOV- UPI/CR/C332727179543/AXL0D314 0.00 500.00 35,151.40
2023 2023 ABFCD044F8AB4C14F5039
24-NOV- 24-NOV- NEFT CR-CNRB0006365-JAIN 0.00 3,840.00 38,991.40
2023 2023 DISPOSAL-P328230282293339
24-NOV- 24-NOV- UPI/DR/D332862863620/AXL76675 15,715.00 0.00 23,276.40
2023 2023 839995F4B70916056FFD1
25-NOV- 25-NOV- UPI/CR/C332910519037/AXLFCAA 0.00 7,000.00 30,276.40
2023 2023 18C8102F49BC868B972763
25-NOV- 25-NOV- UPI/CR/C332901673654/YBLFC04 0.00 20,000.00 50,276.40
2023 2023 D5F11E324D288705FDEDF0
25-NOV- 25-NOV- UPI/DR/D332911245565/AXL9B022 15,000.00 0.00 35,276.40
2023 2023 3E2D4024171B5D78BA2D5

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

26-NOV- 26-NOV- UPI/CR/C332923375408/AXLA2D2 0.00 210.00 35,486.40


2023 2023 B33490664378A198B9E2BA
26-NOV- 26-NOV- UPI/DR/D333020241377/AXL8810E 14,740.00 0.00 20,746.40
2023 2023 F47DB0448A8A5BEC9F58D
26-NOV- 26-NOV- UPI/DR/D333006516819/AXL7273E 1,000.00 0.00 19,746.40
2023 2023 268454D41D49F8E9EB81D
26-NOV- 26-NOV- UPI/DR/D333064449104/AXLAD24 1,000.00 0.00 18,746.40
2023 2023 D50BE178453CBE8D525A12
27-NOV- 27-NOV- UPI/DR/D333002399879/AXL02FDA 50.00 0.00 18,696.40
2023 2023 7EBCA514E7BADB8AEBE73
27-NOV- 27-NOV- UPI/DR/D333160394658/AXL26081 1,500.00 0.00 17,196.40
2023 2023 5C8AEC847009654C8DA6F
27-NOV- 27-NOV- UPI/DR/D333181672979/AXLFF62C 722.00 0.00 16,474.40
2023 2023 ED5EEEA4362ACE419C9D4
27-NOV- 27-NOV- UPI/DR/D333170473145/AXLF6479 120.00 0.00 16,354.40
2023 2023 60A659B45419AB5FE7C77
27-NOV- 27-NOV- UPI/DR/D333139910226/AXL02408 1,400.00 0.00 14,954.40
2023 2023 3B9A06E4E4CBE5C2A79C2
27-NOV- 27-NOV- UPI/CR/C333178739786/ICIAB63E4 0.00 500.00 15,454.40
2023 2023 2AB0D34A45B27EA56A5A
27-NOV- 27-NOV- UPI/DR/D333152649479/AXL9AA4 2,000.00 0.00 13,454.40
2023 2023 C65D4BCC40BAAEB73970C0
27-NOV- 27-NOV- UPI/CR/C333192842014/YBL6CFB 0.00 2,000.00 15,454.40
2023 2023 B7954BB44546A2A8123B5A
28-NOV- 28-NOV- UPI/CR/C333264876014/YBL761CE 0.00 7,747.00 23,201.40
2023 2023 3BDC2B149AEA968E543C0
28-NOV- 28-NOV- UPI/CR/C333202471722/YBL64C77 0.00 1,400.00 24,601.40
2023 2023 DF7E0F84CD4B456F60DC4
28-NOV- 28-NOV- UPI/CR/C333228879571/YBLD5CE 0.00 4,000.00 28,601.40
2023 2023 3E4456D64B6BB9CCBD39D2
28-NOV- 28-NOV- UPI/CR/C333273113943/AXL24769 0.00 1,000.00 29,601.40
2023 2023 9A75FB94D369442216950
28-NOV- 28-NOV- UPI/DR/D333226961299/AXLF0523 6,100.00 0.00 23,501.40
2023 2023 8B362AD4E069C869626BB
28-NOV- 28-NOV- UPI/DR/D333268404782/AXLABCF 110.00 0.00 23,391.40
2023 2023 43DEC46D4BEA8070A9D372
28-NOV- 28-NOV- UPI/DR/D333243901586/AXL4110D 1,000.00 0.00 22,391.40
2023 2023 1A7832D4217AFBE6FD911
28-NOV- 28-NOV- UPI/DR/D333256982875/AXL263D0 1,000.00 0.00 21,391.40
2023 2023 C8D149C4062A5421DB5DD
28-NOV- 28-NOV- UPI/CR/C333290843860/AXL93B18 0.00 4,300.00 25,691.40
2023 2023 94FC99C4032956B90F01D
28-NOV- 28-NOV- UPI/DR/D333202843696/AXLB2F48 100.00 0.00 25,591.40
2023 2023 3732122448D8F23EDBFBB
28-NOV- 28-NOV- UPI/DR/D333249434332/AXL7BE90 300.00 0.00 25,291.40
2023 2023 E0E488944098263D7B658
28-NOV- 28-NOV- UPI/DR/D333289049235/AXLEC967 500.00 0.00 24,791.40
2023 2023 28CB17449A79CD1CE06E9
28-NOV- 28-NOV- UPI/DR/D333213466456/AXLB1480 50.00 0.00 24,741.40
2023 2023 56F05D14C4BB216D10DDE
28-NOV- 28-NOV- UPI/DR/D333272438212/AXL48D4E 230.00 0.00 24,511.40
2023 2023 F4334F64679AD9A87FB5B
28-NOV- 28-NOV- UPI/DR/D333281886323/AXLC996C 200.00 0.00 24,311.40
2023 2023 221618F45C59590D75E10
28-NOV- 28-NOV- UPI/DR/D333213985425/AXLC8841 50.00 0.00 24,261.40
2023 2023 A811BD348AAB4D69D6425
28-NOV- 28-NOV- UPI/DR/D333227754776/AXL85AE6 200.00 0.00 24,061.40
2023 2023 10D605B496F9E4FCC8551
28-NOV- 28-NOV- UPI/DR/D333278497311/AXL74596 110.00 0.00 23,951.40
2023 2023 401039E43379F28531793

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

29-NOV- 29-NOV- UPI/CR/C333377927416/AXL74BB5 0.00 5,000.00 28,951.40


2023 2023 B8251494039BD02C70565
29-NOV- 29-NOV- UPI/DR/D333385730330/AXL85DA 7,000.00 0.00 21,951.40
2023 2023 C3A1B6F247828D2A4865E8
29-NOV- 29-NOV- UPI/CR/C333310392387/AXL04349 0.00 3,740.00 25,691.40
2023 2023 B2C80FB450F920176D65D
29-NOV- 29-NOV- UPI/DR/D333322247149/AXL2EC3 500.00 0.00 25,191.40
2023 2023 DED8EBC248E58757B394EE
30-NOV- 30-NOV- UPI/DR/D333466979858/AXL29796 241.00 0.00 24,950.40
2023 2023 CD6E1754F7AB92BF9D92D
30-NOV- 30-NOV- SUCCESSFUL-WITHDRAWAL, 3,540.00 0.00 21,410.40
2023 2023 ACH DEBIT-CTRAZORPAY-
BDBL70
30-NOV- 30-NOV- UPI/CR/C333436108875/YBL1FDD 0.00 5,000.00 26,410.40
2023 2023 A4F3A1534837BFADDC62EE
30-NOV- 30-NOV- UPI/DR/D333462091156/AXL24185 1.00 0.00 26,409.40
2023 2023 D4DA0114908BA8CFD122C
30-NOV- 30-NOV- UPI/DR/D333475170147/AXL4195C 1,404.00 0.00 25,005.40
2023 2023 6F954E1462A88C91F62DC
01-DEC- 01-DEC- UPI/CR/C333497318862/AXLD0AB 0.00 455.00 25,460.40
2023 2023 CC1B396F4A19851435B9B6
01-DEC- 01-DEC- UPI/CR/C333573883693/YBLF2003 0.00 15,790.00 41,250.40
2023 2023 03880C942D7AAF7885506
01-DEC- 01-DEC- UPI/DR/D333545996050/AXLCE552 3,070.00 0.00 38,180.40
2023 2023 96AEEC54EDA9A7DF147B2
01-DEC- 01-DEC- 69210000297108 -BAHETI 19,884.00 0.00 18,296.40
2023 2023 ENTERPRISES DRAWDOWN
FROM
02-DEC- 02-DEC- UPI/DR/D333603318477/AXL5BB00 1,000.00 0.00 17,296.40
2023 2023 8C5B60B48D2A03116F3F9
02-DEC- 02-DEC- UPI/DR/D333653384793/AXLCFE0 5,000.00 0.00 12,296.40
2023 2023 FEB9034843A68A66355A80
02-DEC- 02-DEC- UPI/DR/D333653427324/AXL6CC15 6,240.00 0.00 6,056.40
2023 2023 8EC6C974E71A273B9510A
02-DEC- 02-DEC- UPI/CR/C333643664444/YBL2F143 0.00 240.00 6,296.40
2023 2023 B1E980D488CA911C296BE
02-DEC- 02-DEC- UPI/DR/D333616913897/AXL155F2 800.00 0.00 5,496.40
2023 2023 5DDD25D4D90A0CFD5BF1D
03-DEC- 03-DEC- UPI/CR/C333747698988/AXL0D7B 0.00 850.00 6,346.40
2023 2023 A2C59A7D479C9539AC8FB9
03-DEC- 03-DEC- UPI/CR/C333724798897/AXLB7636 0.00 100.00 6,446.40
2023 2023 B6199B840C8BE61D54855
04-DEC- 04-DEC- UPI/CR/C333868054827/AXLA5AE4 0.00 4,400.00 10,846.40
2023 2023 D52560440F89706B02449
04-DEC- 04-DEC- UPI/DR/D333858600055/AXL85313 1.00 0.00 10,845.40
2023 2023 7E02FC0497888515464B7
04-DEC- 04-DEC- UPI/CR/C333824836252/YBL480A1 0.00 5,000.00 15,845.40
2023 2023 031356347E49F9875F1F6
04-DEC- 04-DEC- UPI/DR/D333832658241/AXL8FA2B 2,550.00 0.00 13,295.40
2023 2023 BA19B8947CEA79BEBF407
04-DEC- 04-DEC- UPI/DR/D333844977434/AXLC02A0 3,000.00 0.00 10,295.40
2023 2023 D419FDA49E2A595AE51CD
04-DEC- 04-DEC- UPI/CR/C333873929156/AXLDF5F 0.00 1,000.00 11,295.40
2023 2023 C090DCCC4145B767206A34
04-DEC- 04-DEC- UPI/DR/D333814793495/AXL15F78 10,460.00 0.00 835.40
2023 2023 289023F4D6F838032B1B3
04-DEC- 04-DEC- UPI/CR/C333843963565/YBL4ABB9 0.00 440.00 1,275.40
2023 2023 BD55C5D44158292D7CC4D
05-DEC- 05-DEC- UPI/DR/D333988305313/YJPF94AA 899.00 0.00 376.40
2023 2023 8494A7D445B81D5479318

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

05-DEC- 05-DEC- UPI/DR/D333907574637/AXLDC4E 30.00 0.00 346.40


2023 2023 A0BADFC248AEA2954C511E
05-DEC- 05-DEC- UPI/CR/C370554071150/ICIC36D71 0.00 3,730.00 4,076.40
2023 2023 42706B41F1A5CAC93C9F
05-DEC- 05-DEC- 333912027860 ATW USING 508968XXXXXX4712- 1,000.00 0.00 3,076.40
2023 2023 REFERENCE 333912027860-
05-DEC- 05-DEC- UPI/CR/C333920441915/AXL521F4 0.00 280.00 3,356.40
2023 2023 5B69FD34DEDB14D92B004
05-DEC- 05-DEC- UPI/CR/C333985737602/AXLBF385 0.00 1,800.00 5,156.40
2023 2023 43BDE764D5BBD8E780BDC
05-DEC- 05-DEC- UPI/DR/D333973462327/AXLEAE81 1,200.00 0.00 3,956.40
2023 2023 ADBC1944168AF5D96300B
05-DEC- 05-DEC- IMPS-333915948108- 0.00 7,000.00 10,956.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
05-DEC- 05-DEC- UPI/DR/D333919901986/AXL7FD22 9,240.00 0.00 1,716.40
2023 2023 0D98FC5485D879E2709B5
05-DEC- 05-DEC- UPI/CR/C333929666947/IBLF19C4 0.00 8,560.00 10,276.40
2023 2023 9CD7CBE4202886A601808
05-DEC- 05-DEC- UPI/DR/D333989503668/AXLFDF24 110.00 0.00 10,166.40
2023 2023 4F6CA124B5299B84C9064
05-DEC- 05-DEC- UPI/CR/C333962667133/AXLE5C52 0.00 1,000.00 11,166.40
2023 2023 AA5E59A42978E26D02BC3
05-DEC- 05-DEC- UPI/DR/D333997016939/AXL84EEA 850.00 0.00 10,316.40
2023 2023 C4B38FA4A6A8809826648
05-DEC- 05-DEC- UPI/DR/D333937468310/AXL476E2 225.00 0.00 10,091.40
2023 2023 32F19404CB88AC452D0BC
05-DEC- 05-DEC- UPI/DR/D333933336365/AXL19F7A 1,000.00 0.00 9,091.40
2023 2023 F2E9328493BA9C8C645BC
05-DEC- 05-DEC- UPI/DR/D333918711027/AXL4235B 1,000.00 0.00 8,091.40
2023 2023 8750CDB45BF90D9F08EE6
06-DEC- 06-DEC- UPI/CR/C334063947738/AXL4B2C1 0.00 4,400.00 12,491.40
2023 2023 773969D4F929490111A02
06-DEC- 06-DEC- UPI/DR/D334047203068/AXL172B8 110.00 0.00 12,381.40
2023 2023 B98052B459B996DB1B8DF
06-DEC- 06-DEC- UPI/DR/D334032261335/AXL8B508 60.00 0.00 12,321.40
2023 2023 E9B578F4386B8C01F8C60
06-DEC- 06-DEC- UPI/DR/D334094151313/AXL76054 180.00 0.00 12,141.40
2023 2023 56587B24C74B396EB3979
06-DEC- 06-DEC- UPI/CR/C334008595971/YBL6CC93 0.00 9,000.00 21,141.40
2023 2023 2F3734348069394890C8A
06-DEC- 06-DEC- UPI/DR/D334002423297/AXLEE820 2,000.00 0.00 19,141.40
2023 2023 110BFE94A82A5C6450211
06-DEC- 06-DEC- UPI/CR/C334028832968/YBLB40BA 0.00 5,000.00 24,141.40
2023 2023 5D5482E44B7BC8024C27E
07-DEC- 07-DEC- UPI/DR/D334145722466/AXLFDA53 22,000.00 0.00 2,141.40
2023 2023 F3C45484C9BBBFEDCF8A3
07-DEC- 07-DEC- UPI/CR/C334157626815/YBLAF909 0.00 26,000.00 28,141.40
2023 2023 A90962F4F0C9BB9790B6A
07-DEC- 07-DEC- UPI/DR/D334184777192/AXLC8174 2,475.00 0.00 25,666.40
2023 2023 606007444D5AF1BEA90C5
07-DEC- 07-DEC- UPI/DR/D334193416835/AXLFCD5 5,000.00 0.00 20,666.40
2023 2023 DBD4F8F8446EB76EDE6117
08-DEC- 08-DEC- UPI/DR/D334217135102/AXLF3E59 10,200.00 0.00 10,466.40
2023 2023 16C63AA40EB8DC85EEC86
08-DEC- 08-DEC- UPI/DR/D334295999834/AXLF8236 2,000.00 0.00 8,466.40
2023 2023 40545364F1C946F1D48A7
09-DEC- 09-DEC- UPI/CR/C334307474380/AXL0CDD 0.00 10,000.00 18,466.40
2023 2023 29C52D444652AD68CC3142
09-DEC- 09-DEC- UPI/CR/C334365633857/YBL4A4C1 0.00 3,960.00 22,426.40
2023 2023 CA720084C69AC80BF18E9

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

09-DEC- 09-DEC- UPI/CR/C334398009024/YBLC7009 0.00 2,000.00 24,426.40


2023 2023 2978DB54DF9B71A48B544
09-DEC- 09-DEC- UPI/DR/D334330483244/AXL0CA28 20,000.00 0.00 4,426.40
2023 2023 FE7F3D149949666F44165
09-DEC- 09-DEC- UPI/CR/C334375885123/AXIA3460 0.00 20,000.00 24,426.40
2023 2023 5D51C094F4FAD481BC549
09-DEC- 09-DEC- IMPS-334314773185- 0.00 2,000.00 26,426.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
09-DEC- 09-DEC- 334314023292 ATW USING 508968XXXXXX4712- 6,000.00 0.00 20,426.40
2023 2023 REFERENCE 334314023292-
09-DEC- 09-DEC- 334314023292 REVERSAL: REVERSAL: ATW -6,000.00 0.00 26,426.40
2023 2023 USING 508968XXXXXX4712-REF
09-DEC- 09-DEC- 334314004868 ATW USING 508968XXXXXX4712- 6,000.00 0.00 20,426.40
2023 2023 REFERENCE 334314004868-
09-DEC- 09-DEC- UPI/DR/D334318557047/AXL9F408 15,000.00 0.00 5,426.40
2023 2023 C32FF194025AD87E51F1A
09-DEC- 09-DEC- UPI/DR/D334370312510/AXL51BEA 4,475.00 0.00 951.40
2023 2023 AAC37FC4D64B2C46EA1EE
09-DEC- 09-DEC- UPI/CR/C334380727487/AXL65CE4 0.00 6,000.00 6,951.40
2023 2023 3136C734828B931813ECF
09-DEC- 09-DEC- UPI/DR/D334376133181/AXLB8F23 560.00 0.00 6,391.40
2023 2023 50D3CEC47B6AD84E0092A
09-DEC- 09-DEC- UPI/DR/D334339999143/AXLE2AE8 50.00 0.00 6,341.40
2023 2023 DA551044D48BD581938F2
09-DEC- 09-DEC- UPI/DR/D334301663002/AXL6625C 540.00 0.00 5,801.40
2023 2023 325F265458E85529611FA
09-DEC- 09-DEC- UPI/DR/D334342433222/AXL08082 70.00 0.00 5,731.40
2023 2023 9E79CB64C958580890097
10-DEC- 10-DEC- UPI/CR/C334428780995/YBL5AA1 0.00 500.00 6,231.40
2023 2023 C4EBE1D04CEF976CE98172
10-DEC- 10-DEC- UPI/DR/D334494702499/AXLE7709 600.00 0.00 5,631.40
2023 2023 1506D2A4130892C3F6149
11-DEC- 11-DEC- UPI/DR/D334500340818/AXL80349 3,000.00 0.00 2,631.40
2023 2023 893A0BC4130845A7725D4
12-DEC- 12-DEC- UPI/CR/C334620474517/YBL2A6C8 0.00 27,000.00 29,631.40
2023 2023 9B9D18A4EF69AD7FF289C
12-DEC- 12-DEC- UPI/DR/D334623653560/AXL29781 3,000.00 0.00 26,631.40
2023 2023 60F5C9548079A51A08028
12-DEC- 12-DEC- UPI/DR/D334646122102/AXL219F4 650.00 0.00 25,981.40
2023 2023 B809C034EBFB8219BD517
12-DEC- 12-DEC- UPI/DR/D334640954521/AXLDE6A 3,760.00 0.00 22,221.40
2023 2023 45C34AB242ED9DFC4B828D
12-DEC- 12-DEC- UPI/CR/C334606781272/YBL7DF13 0.00 340.00 22,561.40
2023 2023 45ED7144BDE82C0DE332A
12-DEC- 12-DEC- UPI/DR/D334663014237/AXL776E5 10,000.00 0.00 12,561.40
2023 2023 091EDF4470281249CA002
13-DEC- 13-DEC- UPI/DR/D334738535087/AXLF3848 740.00 0.00 11,821.40
2023 2023 05872EB4F7885F5620EA2
14-DEC- 14-DEC- UPI/CR/C334868823372/AXLF5C4A 0.00 5,000.00 16,821.40
2023 2023 9DA7DD34309B647AF134E
14-DEC- 14-DEC- UPI/DR/D334813469392/AXL6A330 740.00 0.00 16,081.40
2023 2023 09C8020479F9B7C6E8867
14-DEC- 14-DEC- UPI/DR/D334830053986/AXLC4D18 10,000.00 0.00 6,081.40
2023 2023 F20C2C94C28B5B0FFEB57
14-DEC- 14-DEC- UPI/CR/C334866889468/YBL4EDA 0.00 25.00 6,106.40
2023 2023 AAC1B6FF473CB15FFBC5BB
15-DEC- 15-DEC- UPI/CR/C334905009661/YBL39487 0.00 15,000.00 21,106.40
2023 2023 A5770534172B152441A22
15-DEC- 15-DEC- 334915003072 ATW USING 508968XXXXXX4712- 10,000.00 0.00 11,106.40
2023 2023 REFERENCE 334915003072-

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

15-DEC- 15-DEC- 334915003197 ATW USING 508968XXXXXX4712- 9,000.00 0.00 2,106.40


2023 2023 REFERENCE 334915003197-
15-DEC- 15-DEC- IMPS-334915984259- 0.00 20,000.00 22,106.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
15-DEC- 15-DEC- UPI/DR/D334961990112/AXLDE445 20,000.00 0.00 2,106.40
2023 2023 58CE27A40C995138F2B1C
15-DEC- 15-DEC- UPI/DR/D334904244892/AXLFF79E 500.00 0.00 1,606.40
2023 2023 25197CB4DC89D137F853A
16-DEC- 16-DEC- UPI/DR/D335039640607/AXL6B065 1,451.00 0.00 155.40
2023 2023 B00A2324F63A7ADA9C1B6
17-DEC- 17-DEC- UPI/DR/D335162792257/AXL601D8 100.00 0.00 55.40
2023 2023 83DB7064AB5A9317809AD
19-DEC- 19-DEC- CASH DEP-SELF-CASH DEPOSIT 0.00 35,000.00 35,055.40
2023 2023 UJJAIN
19-DEC- 19-DEC- UPI/DR/D335342422006/AXL9F073 1,000.00 0.00 34,055.40
2023 2023 40852AE4608A632C1E602
19-DEC- 19-DEC- UPI/DR/D335343460772/AXLC4189 500.00 0.00 33,555.40
2023 2023 BBA8BDD478E87E5C54761
19-DEC- 19-DEC- UPI/DR/D335300864354/AXLD71E 1.00 0.00 33,554.40
2023 2023 D00CEFE04DC782F0335D1D
19-DEC- 19-DEC- UPI/DR/D335375330403/AXL024A7 2,270.00 0.00 31,284.40
2023 2023 E8005AC4E71B90E17CDBE
19-DEC- 19-DEC- UPI/DR/D335362285619/AXLF6561 70.00 0.00 31,214.40
2023 2023 527FAD04E0F99F2FB55EB
19-DEC- 19-DEC- UPI/DR/D335348575374/AXL54917 30,000.00 0.00 1,214.40
2023 2023 D3079A74914B5607A36F3
20-DEC- 20-DEC- IMPS-335418980828- 0.00 9,000.00 10,214.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
20-DEC- 20-DEC- UPI/DR/D335481816786/AXL408EA 8,400.00 0.00 1,814.40
2023 2023 F81BE6044A4B32E0E75FA
20-DEC- 20-DEC- UPI/DR/D335446872335/AXL4972B 900.00 0.00 914.40
2023 2023 07196DF4A05AB06011EF8
21-DEC- 21-DEC- UPI/CR/C335565894305/AXL00391 0.00 3,000.00 3,914.40
2023 2023 9701E934CC1AC1E6810EC
21-DEC- 21-DEC- UPI/CR/C335547131690/IBLE659A 0.00 5,000.00 8,914.40
2023 2023 D726F754ED0A4F0F0A2AD
21-DEC- 21-DEC- UPI/DR/D335522206803/AXLD7FB 1,000.00 0.00 7,914.40
2023 2023 EDF0E2D044D5893811500F
22-DEC- 22-DEC- UPI/CR/C335621311497/YBLFC29A 0.00 430.00 8,344.40
2023 2023 40D777A4ADE9B64A0C893
22-DEC- 22-DEC- UPI/DR/D335602099862/AXLD079C 5,000.00 0.00 3,344.40
2023 2023 BE99AC84717B2F19654D4
22-DEC- 22-DEC- UPI/CR/C335659720285/YBLB4B8A 0.00 2,000.00 5,344.40
2023 2023 6EB194A4430ACC694574E
22-DEC- 22-DEC- UPI/CR/C335600709853/YBL0D972 0.00 10,000.00 15,344.40
2023 2023 921425E48E0B4B81CB24A
22-DEC- 22-DEC- UPI/DR/D335689502407/AXL9C770 10,000.00 0.00 5,344.40
2023 2023 6D77A254ECE8697B4CF40
25-DEC- 25-DEC- UPI/DR/D335925467426/AXLF133A 241.00 0.00 5,103.40
2023 2023 A23732E4D64A6112B7B60
25-DEC- 25-DEC- IMPS-335913832172- 0.00 8,000.00 13,103.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
25-DEC- 25-DEC- UPI/DR/D335914449465/AXL80B04 8,970.00 0.00 4,133.40
2023 2023 CFADC2845E998166787FC
25-DEC- 25-DEC- UPI/CR/C335942290727/YBL15E72 0.00 4,000.00 8,133.40
2023 2023 4F3F0C94592AA09AF7206
25-DEC- 25-DEC- UPI/DR/D335974710592/AXL7379F 1,000.00 0.00 7,133.40
2023 2023 3AA0C4247D9A7902EDFD7

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

25-DEC- 25-DEC- UPI/DR/D335912430080/AXL98AE6 3,000.00 0.00 4,133.40


2023 2023 2905E4D4A52AF00C5D407
25-DEC- 25-DEC- IMPS-335920911616- 0.00 10,000.00 14,133.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
25-DEC- 25-DEC- UPI/DR/D335979474343/AXL76617 10,000.00 0.00 4,133.40
2023 2023 7AFCA6C406CA10426CBBD
27-DEC- 27-DEC- UPI/DR/D336163606442/AXLEF6C4 1,000.00 0.00 3,133.40
2023 2023 7DCE050415B88A194B4D8
27-DEC- 27-DEC- UPI/CR/C336197898133/IBL31D3C 0.00 7,886.00 11,019.40
2023 2023 45B72914B5EB3F3778C3F
27-DEC- 27-DEC- UPI/DR/D336116152406/AXL5AFE0 8,000.00 0.00 3,019.40
2023 2023 0F6D0054E26A1923B8C31
27-DEC- 27-DEC- UPI/DR/D336119860579/AXL6F986 220.00 0.00 2,799.40
2023 2023 49A917642BF911E270AF4
27-DEC- 27-DEC- UPI/DR/D336158398023/AXL5D0B 1,000.00 0.00 1,799.40
2023 2023 E1B2486B4C03BC53920BF6
28-DEC- 28-DEC- UPI/CR/C336285437314/AXL27574 0.00 500.00 2,299.40
2023 2023 9E5B20C4492A68E34E6B8
28-DEC- 28-DEC- UPI/DR/D336230463830/AXL2207A 2,000.00 0.00 299.40
2023 2023 3CD7AB543A290059B487A
29-DEC- 29-DEC- IMPS-336316666122- 0.00 11,000.00 11,299.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
29-DEC- 29-DEC- UPI/DR/D336394034216/AXLFF5A6 10,350.00 0.00 949.40
2023 2023 09CEB9540D7BD236F2B37
29-DEC- 29-DEC- UPI/DR/D336315812726/AXL9E95F 150.00 0.00 799.40
2023 2023 019947C4589B5276BEE68
29-DEC- 29-DEC- IMPS-336318692071- 0.00 6,000.00 6,799.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
29-DEC- 29-DEC- UPI/DR/D336376001479/AXL4B576 5,090.00 0.00 1,709.40
2023 2023 3746CF44AECAE0DCFA1DC
29-DEC- 29-DEC- UPI/DR/D336331374718/AXL278F1 322.00 0.00 1,387.40
2023 2023 5054DF54A9D9D160D7146
29-DEC- 29-DEC- UPI/DR/D336383059550/AXLF6A28 500.00 0.00 887.40
2023 2023 8B8B5A74A30B759552EDD
29-DEC- 29-DEC- UPI/DR/D336372609701/AXLA5A31 240.00 0.00 647.40
2023 2023 73861914C2BB6216694E3
30-DEC- 30-DEC- IMPS-336409770332- 0.00 20,000.00 20,647.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
30-DEC- 30-DEC- UPI/DR/D336488521220/AXLA0FF7 10,000.00 0.00 10,647.40
2023 2023 EE0C55849DBBB179847BF
30-DEC- 30-DEC- UPI/DR/D336411182841/AXLAADB 1,000.00 0.00 9,647.40
2023 2023 B16E2DDF45F581D21B0626
30-DEC- 30-DEC- SUCCESSFUL-WITHDRAWAL, 3,540.00 0.00 6,107.40
2023 2023 ACH DEBIT-CTRAZORPAY-
BDBL70
30-DEC- 30-DEC- UPI/DR/D336407584112/AXL17F03 1,300.00 0.00 4,807.40
2023 2023 74886E947A28B0DB3D7CD
30-DEC- 30-DEC- 336415023047 POS WDL/336415023047/KILLER 3,749.00 0.00 1,058.40
2023 2023 UJJAIN
30-DEC- 30-DEC- UPI/DR/D336403132929/AXL4BBA 450.00 0.00 608.40
2023 2023 CBB70A3F47A0A4BE6F78E6
30-DEC- 30-DEC- UPI/CR/C336439043990/IBLBE92F 0.00 10,000.00 10,608.40
2023 2023 58C50D847C397E1591DEB
30-DEC- 30-DEC- UPI/DR/D336476911371/AXL61A27 10.00 0.00 10,598.40
2023 2023 8F6D7764773A7C756DD0D
30-DEC- 30-DEC- UPI/DR/D336445584702/AXL57DFE 695.00 0.00 9,903.40
2023 2023 658961E447E9AB89B9847

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

30-DEC- 30-DEC- UPI/DR/D336404252049/AXL5B081 60.00 0.00 9,843.40


2023 2023 129C1FC4654839F9EF5A9
31-DEC- 31-DEC- UPI/CR/C336586060369/YBLD2F43 0.00 2,000.00 11,843.40
2023 2023 A4113754ECEA6486F2E45
31-DEC- 31-DEC- UPI/DR/D336517603469/AXLBBA84 200.00 0.00 11,643.40
2023 2023 377FBD5482BA6CAD13051
31-DEC- 31-DEC- IMPS-336514046489- 0.00 13,000.00 24,643.40
2023 2023 MAHESHWARI ENTERPRISES-
CNRB00179
31-DEC- 31-DEC- UPI/DR/D336504121171/AXLB5926 720.00 0.00 23,923.40
2023 2023 A2367A549CFBA87A47017
01-JAN- 01-JAN- UPI/DR/D400139655474/AXL7F057 140.00 0.00 23,783.40
2024 2024 61345824536B268183CF2
01-JAN- 01-JAN- UPI/CR/C400140017150/YBL7E17E 0.00 27,000.00 50,783.40
2024 2024 AF2A84343F2A11608C341
01-JAN- 01-JAN- UPI/CR/C400155522668/AXLBFF8 0.00 4,000.00 54,783.40
2024 2024 C51D75504269BB8B28E7B6
01-JAN- 01-JAN- UPI/DR/D400145950764/AXLAFCA 30,000.00 0.00 24,783.40
2024 2024 BD1042D446BB8D5B877267
01-JAN- 01-JAN- UPI/DR/D400148298297/AXLEC56 3,000.00 0.00 21,783.40
2024 2024 C3C150B64585B6B41E965D
01-JAN- 01-JAN- IMPS-400118269162- 0.00 8,500.00 30,283.40
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
01-JAN- 01-JAN- UPI/DR/D400109347226/AXL3760F 8,210.00 0.00 22,073.40
2024 2024 74FAC764D3DA545AA224F
01-JAN- 01-JAN- UPI/CR/C400115626741/IBLE1ECC 0.00 10,000.00 32,073.40
2024 2024 50179CB4C938753C4D16E
01-JAN- 01-JAN- 69210000297108 -BAHETI 19,881.00 0.00 12,192.40
2024 2024 ENTERPRISES DRAWDOWN
FROM
01-JAN- 01-JAN- UPI/DR/D400122952490/AXL9B0AF 250.00 0.00 11,942.40
2024 2024 0D1AADE4115A8A2E996EB
02-JAN- 02-JAN- UPI/CR/C400257415053/YBL3CE7 0.00 5,000.00 16,942.40
2024 2024 E89DC6654637932461386B
02-JAN- 02-JAN- UPI/DR/D400241878219/AXL2EB38 3,500.00 0.00 13,442.40
2024 2024 C4065EE418B9B32EA1309
02-JAN- 02-JAN- UPI/CR/C400239615883/IBL8EFC6 0.00 4,078.00 17,520.40
2024 2024 5D278B849F784C3C4F714
02-JAN- 02-JAN- UPI/CR/C400276515873/AXLF0EA7 0.00 528.00 18,048.40
2024 2024 A0BF02A4262B55DE09391
03-JAN- 03-JAN- UPI/DR/D400392059436/AXL0F5A5 3,500.00 0.00 14,548.40
2024 2024 5E9BF61490ABABDEAC688
03-JAN- 03-JAN- UPI/DR/D400366880637/AXLF8581 1,200.00 0.00 13,348.40
2024 2024 3B74B424D84AEC30EFFA1
03-JAN- 03-JAN- UPI/DR/D400363138538/AXL913EA 10,000.00 0.00 3,348.40
2024 2024 2F3FFD749F292AF92B752
04-JAN- 04-JAN- UPI/DR/D400442227157/AXLB8829 2,250.00 0.00 1,098.40
2024 2024 3F82B254E0085FA5E2C30
04-JAN- 04-JAN- UPI/DR/D400487982836/AXL74E94 400.00 0.00 698.40
2024 2024 3A247B4444B9657DD2A55
05-JAN- 05-JAN- UPI/CR/C400570914170/AXLCB2A 0.00 2,000.00 2,698.40
2024 2024 174E55A746CF90368D802C
05-JAN- 05-JAN- IMPS-400514098237- 0.00 4,000.00 6,698.40
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
05-JAN- 05-JAN- UPI/DR/D400566190421/AXL2A8BB 4,090.00 0.00 2,608.40
2024 2024 82088C64941AD66024740
06-JAN- 06-JAN- IMPS-400620408078- 0.00 10,000.00 12,608.40
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

08-JAN- 08-JAN- 400816031038 ATW USING 508968XXXXXX4712- 5,500.00 0.00 7,108.40


2024 2024 REFERENCE 400816031038-
09-JAN- 09-JAN- UPI/DR/D400930463176/AXLAE9C 6,000.00 0.00 1,108.40
2024 2024 AA4A561543F19EC9D5DBD2
10-JAN- 10-JAN- UPI/DR/D401095547596/AXLF27B8 100.00 0.00 1,008.40
2024 2024 B9B5FCA41B0902AA5C862
12-JAN- 12-JAN- NEFT CR-CNRB0006365-JAIN 0.00 7,680.00 8,688.40
2024 2024 DISPOSAL-P012240293447971
12-JAN- 12-JAN- UPI/DR/D401203694766/AXLCF20B 5,000.00 0.00 3,688.40
2024 2024 66753614A05B086257499
13-JAN- 13-JAN- UPI/DR/D401328285400/AXL809B7 3,348.00 0.00 340.40
2024 2024 3BB87B54D62A25AE2AC47
14-JAN- 14-JAN- UPI/DR/D401415464395/AXL0E554 220.00 0.00 120.40
2024 2024 A763CB442599D37065DD2
14-JAN- 14-JAN- UPI/DR/D401478398084/AXL205D0 40.00 0.00 80.40
2024 2024 EB21F164B4A93BFDC5CDD
15-JAN- 15-JAN- UPI/CR/C401526263816/YBL79B4F 0.00 26,000.00 26,080.40
2024 2024 5266FFE44148149E5C13A
15-JAN- 15-JAN- UPI/CR/C401567586845/YBL05745 0.00 5,000.00 31,080.40
2024 2024 48FE14142D0ABB6773C20
15-JAN- 15-JAN- UPI/CR/C401586995967/YBL14898 0.00 4,000.00 35,080.40
2024 2024 46C909A43169EF799E1D5
16-JAN- 16-JAN- UPI/DR/D401552331063/AXLA5B38 220.00 0.00 34,860.40
2024 2024 3BD49B44DBB82F81BB5E7
16-JAN- 16-JAN- UPI/DR/D401650053244/AXL16826 15.00 0.00 34,845.40
2024 2024 9755E2D4352A2F40556BB
16-JAN- 16-JAN- UPI/DR/D401651567332/AXL320A9 230.00 0.00 34,615.40
2024 2024 DFA1E704C048986A2B938
16-JAN- 16-JAN- UPI/DR/D401633706787/AXLA24B3 500.00 0.00 34,115.40
2024 2024 51CE6EE48C9A180B33B67
16-JAN- 16-JAN- UPI/DR/D401655127526/AXLD1997 280.00 0.00 33,835.40
2024 2024 970E14D43B0AAD70A4C3F
16-JAN- 16-JAN- UPI/CR/C401654353062/ICID28201 0.00 140.00 33,975.40
2024 2024 1005E44E52B9B8A14F1F
17-JAN- 17-JAN- UPI/DR/D401758751173/AXL95E3A 6,850.00 0.00 27,125.40
2024 2024 9CD7CCC45EA82E42E5DC1
17-JAN- 17-JAN- UPI/DR/D401730945433/AXL8B005 1,250.00 0.00 25,875.40
2024 2024 FECE5CB46FE8693EB1EA9
18-JAN- 18-JAN- UPI/CR/C401825347750/AXLBFD65 0.00 3,042.00 28,917.40
2024 2024 9563F384EF1A37C1FB264
18-JAN- 18-JAN- UPI/DR/D401870855408/AXLB7285 360.00 0.00 28,557.40
2024 2024 86F01A74F349046B87AD8
18-JAN- 18-JAN- UPI/DR/D401830830649/AXLCDB7 5,000.00 0.00 23,557.40
2024 2024 357DC84E43869B3BE5C16D
18-JAN- 18-JAN- UPI/CR/C401860539778/YBLE673F 0.00 22,000.00 45,557.40
2024 2024 D95B69344C2984EC5FA0E
19-JAN- 19-JAN- UPI/DR/D401915453269/AXL42708 744.00 0.00 44,813.40
2024 2024 523DC814208A5787E164B
19-JAN- 19-JAN- UPI/DR/D401926195306/AXL3FFA4 20,000.00 0.00 24,813.40
2024 2024 B81DFFA43808DAD967CC6
20-JAN- 20-JAN- UPI/DR/D402046765415/AXLBB80A 20,000.00 0.00 4,813.40
2024 2024 19FF7DF4BE1A690F4DDFF
20-JAN- 20-JAN- 402016016914 DEBIT CARD ATM DECLINE FEES 25.00 0.00 4,788.40
2024 2024 CARD NO XX4712 200124
20-JAN- 20-JAN- 402016016914 GST - 10210009100379 :DEBIT 4.50 0.00 4,783.90
2024 2024 CARD ATM DECLINE FEES
20-JAN- 20-JAN- UPI/CR/C402002234845/AXLFE2B1 0.00 20,000.00 24,783.90
2024 2024 FDDBFF94AD6BC7AD5804D
20-JAN- 20-JAN- 402016016620 ATW USING 508968XXXXXX4712- 10,000.00 0.00 14,783.90
2024 2024 REFERENCE 402016016620-

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

20-JAN- 20-JAN- UPI/CR/C402003160890/IBLB44D9 0.00 17,000.00 31,783.90


2024 2024 9C9A87E4127985B79A5EA
20-JAN- 20-JAN- UPI/CR/C402029693804/YBL34E2E 0.00 3,000.00 34,783.90
2024 2024 D1B62A943F8BF24C43E6B
20-JAN- 20-JAN- 402016009549 ATW USING 508968XXXXXX4712- 10,000.00 0.00 24,783.90
2024 2024 REFERENCE 402016009549-
20-JAN- 20-JAN- 402016004976 ATW USING 508968XXXXXX4712- 4,000.00 0.00 20,783.90
2024 2024 REFERENCE 402016004976-
20-JAN- 20-JAN- UPI/DR/D402000289713/AXLE2359 20,000.00 0.00 783.90
2024 2024 4E167C4427C91C3A086D0
21-JAN- 21-JAN- UPI/DR/D402100741368/AXL01580 600.00 0.00 183.90
2024 2024 1620CF3439484AE7D30B5
21-JAN- 21-JAN- UPI/DR/D402172072328/AXL99A6E 50.00 0.00 133.90
2024 2024 AC1655C45B2B5B25C18A3
22-JAN- 22-JAN- UPI/CR/C402210119127/AXLB7570 0.00 10,000.00 10,133.90
2024 2024 C53D1FE430897E762FF10
22-JAN- 22-JAN- UPI/DR/D402253964822/AXL82C10 10,000.00 0.00 133.90
2024 2024 37CA89C474496D073F56A
22-JAN- 22-JAN- UPI/CR/C402236879055/YBL18430 0.00 1,850.00 1,983.90
2024 2024 D1B9E5A488DA1467AAF7F
23-JAN- 23-JAN- UPI/CR/C438982595939/AXID8E30 0.00 2,150.00 4,133.90
2024 2024 C4B5A384D4787A77ADB74
23-JAN- 23-JAN- UPI/DR/D402392751827/AXL4970B 450.00 0.00 3,683.90
2024 2024 4CA1C5D4C039416215304
23-JAN- 23-JAN- UPI/DR/D402384389728/AXL96CB3 2,950.00 0.00 733.90
2024 2024 E31DDE2419D86AF469F4B
23-JAN- 23-JAN- UPI/CR/C402323736197/YBL0F92A 0.00 240.00 973.90
2024 2024 833385B4AD49F02BD4EC8
23-JAN- 23-JAN- UPI/CR/C402378399382/YBL5A601 0.00 1,360.00 2,333.90
2024 2024 49679774814B2693776D6
24-JAN- 24-JAN- UPI/DR/D402403476788/AXLE9719 2,000.00 0.00 333.90
2024 2024 9B5155B4FE79BCF0DE158
25-JAN- 25-JAN- UPI/CR/C402581985664/ICI9026F5 0.00 100.00 433.90
2024 2024 8AD2E24C6A8DD849B9AA
25-JAN- 25-JAN- UPI/DR/D402508428885/AXL6E0B9 100.00 0.00 333.90
2024 2024 6871C964A699D77D7035E
26-JAN- 26-JAN- UPI/CR/C402616475345/IBL79195A 0.00 3,360.00 3,693.90
2024 2024 16509D42E496F4C3BC35
27-JAN- 27-JAN- UPI/DR/D402629427058/AXL3B95B 1,000.00 0.00 2,693.90
2024 2024 142D38E43658F846AEEFD
27-JAN- 27-JAN- UPI/DR/D402662414151/PPPL1904 161.01 0.00 2,532.89
2024 2024 1394733260124233629
27-JAN- 27-JAN- UPI/CR/C402767654703/AXLB639C 0.00 5,000.00 7,532.89
2024 2024 2CD6ABA40F887D7971FFD
27-JAN- 27-JAN- UPI/CR/C402742359664/YBLF101F 0.00 20,000.00 27,532.89
2024 2024 78BAAC14A53BA5F8D1CE7
27-JAN- 27-JAN- UPI/CR/C402793884264/AXL7BAF7 0.00 11,960.00 39,492.89
2024 2024 54077FF4E7A817BD0A6B9
27-JAN- 27-JAN- UPI/DR/D402764549503/AXLED0D 2,000.00 0.00 37,492.89
2024 2024 FC714EAD4824995A09ADFE
28-JAN- 28-JAN- UPI/CR/C402892093397/YBL49E8D 0.00 3,879.00 41,371.89
2024 2024 DB8BF0B4AC5AD0FE3E973
28-JAN- 28-JAN- UPI/DR/D402871324476/AXL85AA 120.00 0.00 41,251.89
2024 2024 D13DE01C4ED38E38757A04
28-JAN- 28-JAN- UPI/DR/D402804566465/AXL4E488 650.00 0.00 40,601.89
2024 2024 B56238B48DA862A1376EA
28-JAN- 28-JAN- UPI/DR/D402848005575/AXL9ABC 50.00 0.00 40,551.89
2024 2024 05E5C15B49879A6476C8DC
28-JAN- 28-JAN- UPI/DR/D402819766681/AXL93061 85.00 0.00 40,466.89
2024 2024 537C33744A79E6F6AEDEF

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

29-JAN- 29-JAN- UPI/DR/D402840956768/AXL94A43 96.00 0.00 40,370.89


2024 2024 EE3B85E4E77AD3F00C380
29-JAN- 29-JAN- UPI/DR/D402972786467/AXL0A826 15,000.00 0.00 25,370.89
2024 2024 22EF3E743E1904B8A3464
29-JAN- 29-JAN- UPI/CR/C402933270625/AXLFF049 0.00 70.00 25,440.89
2024 2024 0F684E54338B6C1C864EF
29-JAN- 29-JAN- UPI/CR/C402966405209/IBL2E8996 0.00 1,900.00 27,340.89
2024 2024 A1ED414879A945F1317B
29-JAN- 29-JAN- UPI/CR/C402996742625/ICI020365 0.00 300.00 27,640.89
2024 2024 7493744660926C3AD803
29-JAN- 29-JAN- UPI/CR/C402958962087/AXL3AD5F 0.00 700.00 28,340.89
2024 2024 C90240A4548A6F7B08849
29-JAN- 29-JAN- UPI/DR/D402979795881/AXL9052A 300.00 0.00 28,040.89
2024 2024 54291134AFEAA0DC0104A
30-JAN- 30-JAN- SUCCESSFUL-WITHDRAWAL, 3,540.00 0.00 24,500.89
2024 2024 ACH DEBIT-CTRAZORPAY-
BDBL70
01-FEB- 01-FEB- IMPS-403217392217- 0.00 4,000.00 28,500.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
01-FEB- 01-FEB- UPI/DR/D403278825655/AXLB9CC 4,000.00 0.00 24,500.89
2024 2024 B8AD9274454BAE4203FB71
01-FEB- 01-FEB- 69210000297108 -BAHETI 19,884.00 0.00 4,616.89
2024 2024 ENTERPRISES DRAWDOWN
FROM
02-FEB- 02-FEB- UPI/DR/D403358589776/AXL1C2E1 700.00 0.00 3,916.89
2024 2024 0843A1D444AA32D142A6B
02-FEB- 02-FEB- IMPS-403314589942- 0.00 2,000.00 5,916.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
02-FEB- 02-FEB- UPI/DR/D403378131620/AXLE848F 4,000.00 0.00 1,916.89
2024 2024 FC67465460A8F6E478774
02-FEB- 02-FEB- UPI/REV/R403378131620/AXLE848 0.00 4,000.00 5,916.89
2024 2024 FFC67465460A8F6E47877
02-FEB- 02-FEB- UPI/DR/D403397246406/AXL09E4E 1.00 0.00 5,915.89
2024 2024 5B758D9415D975E0AA3D4
02-FEB- 02-FEB- UPI/DR/D403389552541/AXL864BB 4,500.00 0.00 1,415.89
2024 2024 BFAB37541638B43281127
02-FEB- 02-FEB- IMPS-403316616482- 0.00 4,200.00 5,615.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
02-FEB- 02-FEB- UPI/DR/D403347049505/AXL57AB3 2,000.00 0.00 3,615.89
2024 2024 7000523411AA5FE228C44
02-FEB- 02-FEB- UPI/DR/D403380096315/AXL25830 2,000.00 0.00 1,615.89
2024 2024 CC50F77428E94897CFFE9
02-FEB- 02-FEB- UPI/DR/D403395151096/AXL7472D 180.00 0.00 1,435.89
2024 2024 08F6E06472983355F94F6
04-FEB- 04-FEB- IMPS-403514020714- 0.00 11,600.00 13,035.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
04-FEB- 04-FEB- UPI/DR/D403591495010/AXL3463E 11,650.00 0.00 1,385.89
2024 2024 E3C780F45E38CA8F97532
04-FEB- 04-FEB- UPI/CR/C403530863090/AXL09B72 0.00 500.00 1,885.89
2024 2024 DDA1B37403B99368B5B61
04-FEB- 04-FEB- UPI/DR/D403574083524/AXL93F27 1,444.00 0.00 441.89
2024 2024 DFF7D924EB2B92459C6AA
05-FEB- 05-FEB- IMPS-403620324777- 0.00 800.00 1,241.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
05-FEB- 05-FEB- UPI/DR/D403667438001/AXL2E7AB 730.00 0.00 511.89
2024 2024 6984B8C4626927A5B8E6E

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

06-FEB- 06-FEB- UPI/DR/D403714227288/AXL467B5 50.00 0.00 461.89


2024 2024 4131B9841A68304E69CED
06-FEB- 06-FEB- UPI/DR/D403785318316/AXLDBBB 20.00 0.00 441.89
2024 2024 AE3C99254065AA500D6D26
06-FEB- 06-FEB- UPI/CR/C403731174610/AXL36656 0.00 120.00 561.89
2024 2024 0CD024F47F3B22C821BF3
06-FEB- 06-FEB- UPI/CR/C403777749748/AXLC152C 0.00 40.00 601.89
2024 2024 B4C70E04F479B7CDDE7CC
06-FEB- 06-FEB- UPI/CR/C403748168691/AXLF59D 0.00 17,374.00 17,975.89
2024 2024 DA62DF9744B59D1011DB5E
06-FEB- 06-FEB- UPI/DR/D403773755286/AXL2F7D 15,000.00 0.00 2,975.89
2024 2024 DAA77321454AAF9D2936DE
06-FEB- 06-FEB- UPI/DR/D403721615394/AXL26CA2 150.00 0.00 2,825.89
2024 2024 6EF2C5A47BB8135FD15E6
06-FEB- 06-FEB- UPI/DR/D403721715250/AXL2807A 85.00 0.00 2,740.89
2024 2024 65389A34BE68608D81E9D
06-FEB- 06-FEB- UPI/DR/D403741759092/AXL3FC15 150.00 0.00 2,590.89
2024 2024 2C6973048FBA0E82A4324
06-FEB- 06-FEB- UPI/DR/D403792207209/AXLF6AE3 155.00 0.00 2,435.89
2024 2024 ED4E1E543738C312E4E8E
06-FEB- 06-FEB- UPI/DR/D403796316838/AXLCF544 100.00 0.00 2,335.89
2024 2024 42AB7C148E28BDDB96EC4
07-FEB- 07-FEB- UPI/CR/C403838957874/YBL06C53 0.00 350.00 2,685.89
2024 2024 241B1C14BC89AC9C98193
07-FEB- 07-FEB- UPI/DR/D403896755949/AXLEBBB 480.00 0.00 2,205.89
2024 2024 85765B694A01AC9DB0A435
08-FEB- 08-FEB- IMPS-403919998151- 0.00 3,000.00 5,205.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
08-FEB- 08-FEB- UPI/DR/D403909405148/AXL8B873 2,915.00 0.00 2,290.89
2024 2024 F32C79F460BACD98C3484
10-FEB- 10-FEB- IMPS-404117397014- 0.00 15,000.00 17,290.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
10-FEB- 10-FEB- UPI/DR/D404151240203/VIKAS 2,730.00 0.00 14,560.89
2024 2024 GAR/IBL/7869331999@IBL
10-FEB- 10-FEB- UPI/DR/D404115893139/NEW 9,500.00 0.00 5,060.89
2024 2024 ASHIRW/YBL/KAMAL.GELRA@YB
10-FEB- 10-FEB- UPI/DR/D404136856041/VIKAS 3,000.00 0.00 2,060.89
2024 2024 GAR/YBL/7869331999@YBL
10-FEB- 10-FEB- UPI/DR/D404130703704/NARENDR 1,000.00 0.00 1,060.89
2024 2024 A S/AXL/9039330384@AXL
10-FEB- 10-FEB- UPI/DR/D404158026636/NEW 300.00 0.00 760.89
2024 2024 ASHIRW/YBL/KAMAL.GELRA@YB
11-FEB- 11-FEB- UPI/CR/C404207276030/SACHIN 0.00 100.00 860.89
2024 2024 KUM/AXL/SACHINKUMAWAT0
11-FEB- 11-FEB- IMPS-404216558260- 0.00 10,000.00 10,860.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
11-FEB- 11-FEB- UPI/DR/D404205752490/HARSH 4,830.00 0.00 6,030.89
2024 2024 SAMR/AXL/9993845560@AXL
12-FEB- 12-FEB- UPI/CR/C404353204520/RADHESH 0.00 12,600.00 18,630.89
2024 2024 YAM/YBL/RASHE975301718
12-FEB- 12-FEB- UPI/DR/D404331977367/HARSH 2,350.00 0.00 16,280.89
2024 2024 SAMR/OKIC/KHUSHHALIINDU
12-FEB- 12-FEB- 404316021137 ATW USING 508968XXXXXX4712- 10,000.00 0.00 6,280.89
2024 2024 REFERENCE 404316021137-
12-FEB- 12-FEB- 404316021295 ATW USING 508968XXXXXX4712- 2,000.00 0.00 4,280.89
2024 2024 REFERENCE 404316021295-
12-FEB- 12-FEB- UPI/CR/C404348555466/SHREE 0.00 20,000.00 24,280.89
2024 2024 RADH/YBL/8109960271@YBL

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

13-FEB- 13-FEB- UPI/DR/D404445811080/VISHAL 10,000.00 0.00 14,280.89


2024 2024 SAP/YBL/8871944662@YBL
13-FEB- 13-FEB- UPI/DR/D404445815532/MAHESH 10,000.00 0.00 4,280.89
2024 2024 WARI/YBL/BAHETIHIMANSHU
13-FEB- 13-FEB- IMPS-404414934043- 0.00 4,000.00 8,280.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
13-FEB- 13-FEB- UPI/DR/D404482358456/HIMANSH 6,400.00 0.00 1,880.89
2024 2024 U S/YBL/8959832205@YBL
14-FEB- 14-FEB- IMPS-404515173815- 0.00 4,700.00 6,580.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
14-FEB- 14-FEB- UPI/DR/D404589287280/HARSH 4,700.00 0.00 1,880.89
2024 2024 SAMR/AXL/9993845560@AXL
14-FEB- 14-FEB- UPI/DR/D404548202082/JAVED 650.00 0.00 1,230.89
2024 2024 IQBA/YBL/Q655598336@YBL
16-FEB- 16-FEB- NEFT CR-CNRB0006365-JAIN 0.00 7,680.00 8,910.89
2024 2024 DISPOSAL-P047240301757636
17-FEB- 17-FEB- 404810024196 ATW USING 508968XXXXXX4712- 5,500.00 0.00 3,410.89
2024 2024 REFERENCE 404810024196-
17-FEB- 17-FEB- IMPS-404813756516- 0.00 4,400.00 7,810.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
17-FEB- 17-FEB- UPI/DR/D404818969529/MANREK 4,400.00 0.00 3,410.89
2024 2024 UJJ/HDFC/MANREKUJJAIN.
17-FEB- 17-FEB- UPI/DR/D404870845201/SHARIF 900.00 0.00 2,510.89
2024 2024 UD/YBL/Q604717129@YBL
17-FEB- 17-FEB- UPI/DR/D404825208166/MR 500.00 0.00 2,010.89
2024 2024 ASHUTOS/AXL/8839331282@AXL
17-FEB- 17-FEB- UPI/DR/D404826763377/UJJAIN 220.00 0.00 1,790.89
2024 2024 MUN/YBL/Q852134611@YBL
17-FEB- 17-FEB- UPI/DR/D404825765701/VISHAWA 320.00 0.00 1,470.89
2024 2024 S R/YBL/Q037211479@YBL
17-FEB- 17-FEB- 404820008292 ATW USING 508968XXXXXX4712- 500.00 0.00 970.89
2024 2024 REFERENCE 404820008292-
18-FEB- 18-FEB- IMPS-404913943754- 0.00 3,500.00 4,470.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
18-FEB- 18-FEB- UPI/DR/D404976027503/INDU 3,500.00 0.00 970.89
2024 2024 MEHTA/OKAX/PRATIKSHAMEHT
18-FEB- 18-FEB- UPI/DR/D404998696893/GOPAL 600.00 0.00 370.89
2024 2024 PUSH/OKBI/GPAY-11198322
18-FEB- 18-FEB- UPI/DR/D404989207985/GOPAL 100.00 0.00 270.89
2024 2024 PUSH/OKBI/GPAY-11198322
23-FEB- 23-FEB- IMPS-405416968305- 0.00 6,000.00 6,270.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
23-FEB- 23-FEB- UPI/DR/D405454331712/BUMPPY 4,400.00 0.00 1,870.89
2024 2024 MED/YESB/4546470000012
23-FEB- 23-FEB- UPI/DR/D405482212367/JYOTI 1,000.00 0.00 870.89
2024 2024 MUND/IBL/9785434007@IBL
25-FEB- 25-FEB- UPI/CR/C405652947369/LOKESH 0.00 7,500.00 8,370.89
2024 2024 BAH/YBL/9589832911@YBL
25-FEB- 25-FEB- UPI/CR/C405630420865/LOKESH 0.00 4,800.00 13,170.89
2024 2024 BAH/YBL/9589832911@YBL
26-FEB- 26-FEB- IMPS-405714468764- 0.00 10,000.00 23,170.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
26-FEB- 26-FEB- UPI/DR/D405745200493/RAHUL 17,500.00 0.00 5,670.89
2024 2024 PRA/AXL/9926425484@AXL
26-FEB- 26-FEB- IMPS-405718530298- 0.00 13,000.00 18,670.89

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

2024 2024 MAHESHWARI ENTERPRISES-


CNRB00179
26-FEB- 26-FEB- UPI/DR/D405761210120/VINIT 16,429.00 0.00 2,241.89
2024 2024 OMPR/IBL/VINITGUPTANAMA
26-FEB- 26-FEB- UPI/DR/D405783346729/MR 160.00 0.00 2,081.89
2024 2024 ASHUTOS/AXL/8839331282@AXL
27-FEB- 27-FEB- IMPS-405810636620- 0.00 8,000.00 10,081.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
27-FEB- 27-FEB- UPI/DR/D405815764177/PHONEPE 7,913.00 0.00 2,168.89
2024 2024 /AXL/BBPSBP@AXL/PAYMEN
27-FEB- 27-FEB- IMPS-405817744102- 0.00 10,000.00 12,168.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
27-FEB- 27-FEB- UPI/DR/D405835018821/SAFDER 4,800.00 0.00 7,368.89
2024 2024 HUS/YBL/Q661694713@YBL
27-FEB- 27-FEB- UPI/DR/D405802003357/RATHOR 50.00 0.00 7,318.89
2024 2024 CAF/OKBI/GPAY-11229521
27-FEB- 27-FEB- UPI/DR/D405859781986/NARENDR 600.00 0.00 6,718.89
2024 2024 A S/YBL/Q207774477@YBL
27-FEB- 27-FEB- UPI/DR/D405849447984/GURUNA 110.00 0.00 6,608.89
2024 2024 NAK /PAYT/PAYTMQR281005
27-FEB- 27-FEB- UPI/DR/D405828517878/ATUL 500.00 0.00 6,108.89
2024 2024 AGRAW/YBL/Q625370311@YBL
27-FEB- 27-FEB- UPI/DR/D405810151793/SUNIL 20.00 0.00 6,088.89
2024 2024 SING/PAYT/PAYTMQRBP8XQX
28-FEB- 28-FEB- UPI/DR/D405991503155/BHARTI 842.00 0.00 5,246.89
2024 2024 AIR/AXL/AIRTELPREDIREC
28-FEB- 28-FEB- SUCCESSFUL-WITHDRAWAL, 3,540.00 0.00 1,706.89
2024 2024 ACH DEBIT-CTRAZORPAY-
BDBL70
28-FEB- 28-FEB- UPI/DR/D405990455094/AYUSH/A 1,400.00 0.00 306.89
2024 2024 XL/AYUSHRAIKWAR76631@A
28-FEB- 28-FEB- UPI/DR/D405906623490/BABA 100.00 0.00 206.89
2024 2024 HAIR /OKBI/GPAY-11194218
29-FEB- 29-FEB- IMPS-406009076717- 0.00 5,000.00 5,206.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
29-FEB- 29-FEB- UPI/CR/C406050181894/SANVI 0.00 3,960.00 9,166.89
2024 2024 ENTE/AXL/MANDLOIAJAY012
29-FEB- 29-FEB- UPI/CR/C406092600305/ANUJ 0.00 935.00 10,101.89
2024 2024 MEHT/YBL/ANUJMEHTA9669@
29-FEB- 29-FEB- UPI/CR/C406037104173/ABHISHE 0.00 5,000.00 15,101.89
2024 2024 K S/YBL/9630864752@YBL
29-FEB- 29-FEB- UPI/CR/C406023944692/TANMAY 0.00 3,000.00 18,101.89
2024 2024 GUP/YBL/TANMAY987@YBL/
29-FEB- 29-FEB- UPI/CR/C406007037409/ASHISH 0.00 265.00 18,366.89
2024 2024 SO /AXL/9009279149@AXL
29-FEB- 29-FEB- UPI/DR/D406049140646/GAUTAM 5,000.00 0.00 13,366.89
2024 2024 SO/YBL/9131569251@YBL
29-FEB- 29-FEB- UPI/CR/C406005379893/HIMANSH 0.00 3,000.00 16,366.89
2024 2024 U B/AXL/HIMANSHU.BAHET
29-FEB- 29-FEB- IMPS-406022290698- 0.00 8,000.00 24,366.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
01-MAR- 01-MAR- UPI/CR/C406152358257/MR 0.00 67.00 24,433.89
2024 2024 ASHUTOS/AXL/8839331282@AXL
01-MAR- 01-MAR- UPI/DR/D406124806722/SAGAR 2,000.00 0.00 22,433.89
2024 2024 SHA/YBL/7415224345@YBL
01-MAR- 01-MAR- 69210000297108 -BAHETI 19,884.00 0.00 2,549.89
2024 2024 ENTERPRISES DRAWDOWN

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

FROM

02-MAR- 02-MAR- UPI/CR/C406264376615/ANUJ 0.00 267.00 2,816.89


2024 2024 MEHT/YBL/ANUJMEHTA9669@
02-MAR- 02-MAR- IMPS-406215697165- 0.00 3,000.00 5,816.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
02-MAR- 02-MAR- UPI/DR/D406250208452/HIMANSH 2,000.00 0.00 3,816.89
2024 2024 U B/AXL/HIMANSHU.BAHET
02-MAR- 02-MAR- UPI/CR/C406212147707/ANKIT 0.00 4,800.00 8,616.89
2024 2024 JHAJ/AXL/9755444433@AXL
02-MAR- 02-MAR- UPI/DR/D406253954633/HIMANSH 4,000.00 0.00 4,616.89
2024 2024 U B/AXL/HIMANSHU.BAHET
03-MAR- 03-MAR- UPI/DR/D406330567636/VANSHIK 1,700.00 0.00 2,916.89
2024 2024 A C/YBL/Q314556721@YBL
04-MAR- 04-MAR- UPI/CR/C406479257109/PRANJAL 0.00 10,000.00 12,916.89
2024 2024 VI/YBL/7773882422@YBL
04-MAR- 04-MAR- UPI/DR/D406482137257/SHRI 1,000.00 0.00 11,916.89
2024 2024 BAHET/YBL/RAVIBAHETI007@
05-MAR- 05-MAR- UPI/DR/D406529566269/HIMANSH 200.00 0.00 11,716.89
2024 2024 U /AXL/BAHETIHIMANSHU
05-MAR- 05-MAR- UPI/DR/D406560697095/OMPRAKA 500.00 0.00 11,216.89
2024 2024 SH /AXL/7509605130@AXL
06-MAR- 06-MAR- UPI/DR/D406622972026/ATUL 500.00 0.00 10,716.89
2024 2024 AGRAW/YBL/Q625370311@YBL
06-MAR- 06-MAR- UPI/DR/D406678140033/AMIT 3,100.00 0.00 7,616.89
2024 2024 JAIN/AXL/AJ59@AXL/PAYMEN
07-MAR- 07-MAR- UPI/DR/D406766042602/PARVEZ 3,000.00 0.00 4,616.89
2024 2024 KHA/AXL/PARVEZKHANJI@A
07-MAR- 07-MAR- UPI/DR/D406730706558/HEDAR 1,200.00 0.00 3,416.89
2024 2024 ALI/AXL/8319205904@AXL
07-MAR- 07-MAR- UPI/DR/D406719216518/957548123 2,000.00 0.00 1,416.89
2024 2024 0/PAYT/9575481230@PA
07-MAR- 07-MAR- UPI/CR/C406723264304/SUMIT 0.00 3,500.00 4,916.89
2024 2024 VER/AXL/6263363918@AXL
07-MAR- 07-MAR- UPI/CR/C406713885567/MR 0.00 225.00 5,141.89
2024 2024 ASHUTOS/AXL/8839331282@AXL
07-MAR- 07-MAR- UPI/CR/C406748933976/VIKAS S 0.00 1,680.00 6,821.89
2024 2024 OS/YBL/VPMARKETING@YB
07-MAR- 07-MAR- UPI/DR/D406732637065/ATUL 500.00 0.00 6,321.89
2024 2024 AGRAW/YBL/Q625370311@YBL
07-MAR- 07-MAR- UPI/DR/D406772236040/NEW 5,500.00 0.00 821.89
2024 2024 ASHIRW/YBL/KAMALGELRA@YBL
08-MAR- 08-MAR- UPI/DR/D406875286180/NEW 150.00 0.00 671.89
2024 2024 ASHIRW/YBL/KAMALGELRA@YBL
08-MAR- 08-MAR- IMPS-406815116528- 0.00 35,000.00 35,671.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
08-MAR- 08-MAR- UPI/DR/D406856984730/PRANJAL 35,000.00 0.00 671.89
2024 2024 VI/YBL/7773882422@YBL
08-MAR- 08-MAR- UPI/CR/C406889615927/NEW 0.00 3,100.00 3,771.89
2024 2024 SHREE /YBL/SONIJAGDEESH@Y
10-MAR- 10-MAR- UPI/CR/C407078436915/HIMANSH 0.00 5,000.00 8,771.89
2024 2024 U B/AXL/HIMANSHU.BAHET
10-MAR- 10-MAR- UPI/CR/C407069925212/HIMANSH 0.00 5,000.00 13,771.89
2024 2024 U /AXL/BAHETIHIMANSHU
10-MAR- 10-MAR- IMPS-407012482441- 0.00 7,000.00 20,771.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
10-MAR- 10-MAR- UPI/DR/D407038345974/BANK 20,000.00 0.00 771.89
2024 2024 ACCOU/BKID/9107201100007

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

10-MAR- 10-MAR- UPI/DR/D407002212593/VINOD/PA 100.00 0.00 671.89


2024 2024 YT/PAYTMQR1I3AFO5S12@
10-MAR- 10-MAR- UPI/CR/C407089842328/RAJESH 0.00 90.00 761.89
2024 2024 S/AXL/SOLANKI.RJ@AXL
10-MAR- 10-MAR- UPI/CR/C407029266727/AAYUSH 0.00 90.00 851.89
2024 2024 SON/YBL/SARAAYUSHAF1@Y
10-MAR- 10-MAR- UPI/DR/D407072168599/MR 240.00 0.00 611.89
2024 2024 ASHUTOS/AXL/8839331282@AXL
11-MAR- 11-MAR- IMPS-407111654075- 0.00 15,000.00 15,611.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
11-MAR- 11-MAR- UPI/DR/D407164360753/BURHANU 15,000.00 0.00 611.89
2024 2024 DDI/AXL/9669525046@AXL
11-MAR- 11-MAR- IMPS-407111660952- 0.00 3,000.00 3,611.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
11-MAR- 11-MAR- UPI/DR/D407164096731/AYUSH/A 2,625.00 0.00 986.89
2024 2024 XL/AYUSHRAIKWAR76631@A
11-MAR- 11-MAR- UPI/DR/D407165611101/BHUPEND 100.00 0.00 886.89
2024 2024 RA /AXL/9993892802@AXL
11-MAR- 11-MAR- IMPS-407118786569- 0.00 26,000.00 26,886.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
11-MAR- 11-MAR- UPI/DR/D407194292431/SALONI 25,200.00 0.00 1,686.89
2024 2024 YAD/YBL/8357876779@YBL
12-MAR- 12-MAR- IMPS-407210890413- 0.00 12,000.00 13,686.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
12-MAR- 12-MAR- UPI/DR/D407232229221/JITENDRA 12,070.00 0.00 1,616.89
2024 2024 /AXL/JITUNAYA572@AXL/
12-MAR- 12-MAR- IMPS-407211907082- 0.00 2,700.00 4,316.89
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
12-MAR- 12-MAR- UPI/DR/D407256442304/ANUJ 2,731.00 0.00 1,585.89
2024 2024 MEHT/AXL/ANUJMEHTA9669@
12-MAR- 12-MAR- UPI/CR/C407256370066/ANUJ 0.00 285.00 1,870.89
2024 2024 MEHT/YBL/ANUJMEHTA9669@
12-MAR- 12-MAR- UPI/CR/C407290282506/PAPPU 0.00 1,000.00 2,870.89
2024 2024 KUMA/IBL/8824817256@IBL
13-MAR- 13-MAR- UPI/DR/D407338444172/JAVED 100.00 0.00 2,770.89
2024 2024 MAN/YBL/JAVED1804MANSU
14-MAR- 14-MAR- UPI/CR/C407437832335/ANUJ 0.00 300.00 3,070.89
2024 2024 MEHT/YBL/ANUJMEHTA9669@
14-MAR- 14-MAR- UPI/DR/D407479401334/BANK 2,832.00 0.00 238.89
2024 2024 ACCOU/IBKL/1171020000120
14-MAR- 14-MAR- UPI/DR/D407435812219/MR 80.00 0.00 158.89
2024 2024 ASHUTOS/AXL/8839331282@AXL
15-MAR- 15-MAR- UPI/CR/C407502635329/HIMANSH 0.00 1,000.00 1,158.89
2024 2024 U B/AXL/HIMANSHU.BAHET
15-MAR- 15-MAR- UPI/DR/D407572320933/BANK 276.00 0.00 882.89
2024 2024 ACCOU/IBKL/1171020000120
15-MAR- 15-MAR- UPI/CR/C407582664531/HIMANSH 0.00 9,000.00 9,882.89
2024 2024 U B/AXL/HIMANSHU.BAHET
16-MAR- 16-MAR- UPI/CR/C407637690514/TANMAY 0.00 5,500.00 15,382.89
2024 2024 GUP/YBL/TANMAY987@YBL/
16-MAR- 16-MAR- UPI/CR/C407674986489/SHRI RAJ 0.00 12,600.00 27,982.89
2024 2024 H/YBL/9425332631@YBL
16-MAR- 16-MAR- UPI/DR/D407669929167/MAHESH 20,000.00 0.00 7,982.89
2024 2024 WARI/YBL/BAHETIHIMANSHU
16-MAR- 16-MAR- UPI/DR/D407677892305/JAVED 3,500.00 0.00 4,482.89
2024 2024 MAN/YBL/Q08822663@YBL/

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

16-MAR- 16-MAR- UPI/CR/C407626515254/SONAM 0.00 10,000.00 14,482.89


2024 2024 SON/AXL/7470703175@AXL
16-MAR- 16-MAR- UPI/DR/D407644434812/SONAM 6,500.00 0.00 7,982.89
2024 2024 SON/AXL/7470703175@AXL
18-MAR- 18-MAR- CASH DEP-SELF-DEPOSITED BY 0.00 54,000.00 61,982.89
2024 2024 SELF UJJAIN
18-MAR- 18-MAR- NMAB CHARGES CA 101 75.00 0.00 61,907.89
2024 2024
18-MAR- 18-MAR- GST 13.50 0.00 61,894.39
2024 2024
18-MAR- 18-MAR- UPI/DR/D407803878057/MAHESH 60,000.00 0.00 1,894.39
2024 2024 WARI/YBL/BAHETIHIMANSHU
18-MAR- 18-MAR- UPI/CR/C407871504107/MR 0.00 85.00 1,979.39
2024 2024 ASHUTOS/AXL/8839331282@AXL
19-MAR- 19-MAR- UPI/CR/C407957931734/SHREE 0.00 16,000.00 17,979.39
2024 2024 RADH/YBL/8109960271@YBL
19-MAR- 19-MAR- UPI/DR/D407902542951/MAHESH 10,000.00 0.00 7,979.39
2024 2024 WARI/YBL/BAHETIHIMANSHU
19-MAR- 19-MAR- UPI/CR/C407935593799/RAKESH 0.00 5,985.00 13,964.39
2024 2024 GU/YBL/6260239609@YBL
19-MAR- 19-MAR- UPI/CR/C407911217370/AAYUSH 0.00 80.00 14,044.39
2024 2024 SON/YBL/SARAAYUSHAF1@Y
19-MAR- 19-MAR- UPI/CR/C407908598265/ANUJ 0.00 165.00 14,209.39
2024 2024 MEHT/YBL/ANUJMEHTA9669@
19-MAR- 19-MAR- UPI/CR/C407978731149/AKASH 0.00 160.00 14,369.39
2024 2024 SON/YBL/8349033244@YBL
21-MAR- 21-MAR- UPI/DR/D408131499404/MAHESH 10,000.00 0.00 4,369.39
2024 2024 WARI/YBL/BAHETIHIMANSHU
22-MAR- 22-MAR- UPI/CR/C408266535936/MOHIT 0.00 1,800.00 6,169.39
2024 2024 JOSH/AXL/8964006080@AXL
22-MAR- 22-MAR- UPI/CR/C408288828342/ABHAY 0.00 4,200.00 10,369.39
2024 2024 SAN/YBL/8839245267@YBL
22-MAR- 22-MAR- UPI/DR/D408255927283/PHONEPE 886.00 0.00 9,483.39
2024 2024 /AXL/BBPSBP@AXL/PAYMEN
22-MAR- 22-MAR- UPI/DR/D408282556796/PHONEPE 5,829.00 0.00 3,654.39
2024 2024 /AXL/BBPSBP@AXL/PAYMEN
22-MAR- 22-MAR- UPI/CR/C408230689826/MR 0.00 300.00 3,954.39
2024 2024 CHEENU /IBL/9993540389@IBL
23-MAR- 23-MAR- UPI/DR/D408309645185/YOUNGB 500.00 0.00 3,454.39
2024 2024 OYS/YBL/Q973604942@YBL/
23-MAR- 23-MAR- UPI/DR/D408347218294/JMD 650.00 0.00 2,804.39
2024 2024 COLLEC/YBL/Q199007397@YBL
23-MAR- 23-MAR- UPI/DR/D408310793605/JMD 150.00 0.00 2,654.39
2024 2024 COLLEC/YBL/Q980152977@YBL
23-MAR- 23-MAR- UPI/DR/D408335497062/ASHOKBH 1,000.00 0.00 1,654.39
2024 2024 AI /PAYT/PAYTMQR1S588Q
23-MAR- 23-MAR- UPI/DR/D408393082574/JAYANT 40.00 0.00 1,614.39
2024 2024 KIR/YBL/Q158244270@YBL
23-MAR- 23-MAR- IMPS-408318536672- 0.00 25,000.00 26,614.39
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
23-MAR- 23-MAR- UPI/DR/D408336490943/SALONI 25,000.00 0.00 1,614.39
2024 2024 YAD/YBL/8357876779@YBL
23-MAR- 23-MAR- IMPS-408318542723- 0.00 4,000.00 5,614.39
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
23-MAR- 23-MAR- UPI/CR/C408300906775/ARIF 0.00 5,000.00 10,614.39
2024 2024 ALI/YBL/9926069723-2@YBL
23-MAR- 23-MAR- UPI/CR/C408364288294/AKASH 0.00 1,000.00 11,614.39
2024 2024 SON/YBL/8349033244@YBL

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

23-MAR- 23-MAR- UPI/DR/D408376020809/SANTOSH 11,400.00 0.00 214.39


2024 2024 AN/YBL/9826213101@YBL
23-MAR- 23-MAR- IMPS-408319397156-HIMANSHU 0.00 7,000.00 7,214.39
2024 2024 BAHETI-BKID0000001-****
23-MAR- 23-MAR- UPI/DR/D408343974524/RANI 950.00 0.00 6,264.39
2024 2024 KURMI/YBL/Q997127467@YBL
23-MAR- 23-MAR- UPI/DR/D408368056827/RAJESH 40.00 0.00 6,224.39
2024 2024 KUM/YBL/Q810122464@YBL
23-MAR- 23-MAR- UPI/DR/D408362390599/HIMANSH 2,000.00 0.00 4,224.39
2024 2024 U B/AXL/HIMANSHU.BAHET
23-MAR- 23-MAR- UPI/DR/D408320038152/AKASH 1,000.00 0.00 3,224.39
2024 2024 SON/YBL/8349033244@YBL
24-MAR- 24-MAR- UPI/CR/C408497521886/SHREE 0.00 15,000.00 18,224.39
2024 2024 RADH/YBL/8109960271@YBL
25-MAR- 25-MAR- UPI/DR/D408571413943/NEW 1,450.00 0.00 16,774.39
2024 2024 PUNJAB/YBL/Q888737076@YBL
26-MAR- 26-MAR- UPI/CR/C408671818952/VANSHIK 0.00 5,000.00 21,774.39
2024 2024 A B/YBL/9399089105-2@Y
26-MAR- 26-MAR- UPI/DR/D408677096473/JAVED 120.00 0.00 21,654.39
2024 2024 MAN/YBL/JAVED1804MANSU
26-MAR- 26-MAR- UPI/DR/D408605647457/HIMANSH 20,000.00 0.00 1,654.39
2024 2024 U B/AXL/HIMANSHU.BAHET
26-MAR- 26-MAR- UPI/DR/D408669979109/GURUKRI 70.00 0.00 1,584.39
2024 2024 PA /PAYT/PAYTMQR281005
26-MAR- 26-MAR- UPI/CR/C408694197558/LOKESH 0.00 5,700.00 7,284.39
2024 2024 BAH/YBL/9589832911@YBL
26-MAR- 26-MAR- UPI/CR/C408647524581/SAGAR 0.00 2,850.00 10,134.39
2024 2024 SHA/YBL/7415224345@YBL
26-MAR- 26-MAR- UPI/DR/D408634183148/JYOTI 1,000.00 0.00 9,134.39
2024 2024 MUND/YBL/9785434007@YBL
27-MAR- 27-MAR- UPI/DR/D408688295919/ZOMATO 164.06 0.00 8,970.33
2024 2024 LTD/MAIR/ZOMATOLTD9.RZ
27-MAR- 27-MAR- UPI/CR/C408704258120/MR 0.00 500.00 9,470.33
2024 2024 SHREERA/AXL/8602434256RAM@
27-MAR- 27-MAR- IMPS-408717375466- 0.00 6,000.00 15,470.33
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
27-MAR- 27-MAR- UPI/DR/D408708884090/RAMGOP 14,440.00 0.00 1,030.33
2024 2024 AL /YBL/9907024448@YBL
28-MAR- 28-MAR- UPI/CR/C408848882141/ANUJ 0.00 365.00 1,395.33
2024 2024 MEHT/IBL/ANUJMEHTA9669@
29-MAR- 29-MAR- UPI/CR/C408903230014/LOKESH 0.00 10,800.00 12,195.33
2024 2024 BAH/YBL/9589832911@YBL
29-MAR- 29-MAR- UPI/CR/C408939962544/LOKESH 0.00 5,500.00 17,695.33
2024 2024 BAH/YBL/9589832911@YBL
29-MAR- 29-MAR- IMPS-408916844947- 0.00 63,000.00 80,695.33
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
29-MAR- 29-MAR- UPI/DR/D408992585244/BANK 55,500.00 0.00 25,195.33
2024 2024 ACCOU/KKBK/8013502979/PA
30-MAR- 30-MAR- SUCCESSFUL-WITHDRAWAL, 3,540.00 0.00 21,655.33
2024 2024 ACH DEBIT-CTRAZORPAY-
BDBL70
31-MAR- 31-MAR- UPI/DR/D409145716717/HIMANSH 1,000.00 0.00 20,655.33
2024 2024 U B/AXL/HIMANSHU.BAHET
31-MAR- 31-MAR- UPI/CR/C409196164874/SAGAR 0.00 164.00 20,819.33
2024 2024 SHA/YBL/7415224345@YBL
01-APR- 01-APR- UPI/CR/C409250015046/SHREE 0.00 20,000.00 40,819.33
2024 2024 RADH/YBL/8109960271@YBL
01-APR- 01-APR- UPI/DR/D409256947710/CHANDRA 550.00 0.00 40,269.33
2024 2024 PRA/AXL/9575313488@AXL

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

01-APR- 01-APR- UPI/DR/D409224771551/HIMANSH 5,000.00 0.00 35,269.33


2024 2024 U B/AXL/HIMANSHU.BAHET
01-APR- 01-APR- UPI/DR/D409295411070/MAHESH 30,000.00 0.00 5,269.33
2024 2024 WARI/YBL/BAHETIHIMANSHU
01-APR- 01-APR- IMPS-409218635098- 0.00 20,000.00 25,269.33
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
01-APR- 01-APR- UPI/CR/C409283521436/VANSHIK 0.00 6,000.00 31,269.33
2024 2024 A B/YBL/9399089105-2@Y
01-APR- 01-APR- 69210000297108 -BAHETI 19,884.00 0.00 11,385.33
2024 2024 ENTERPRISES DRAWDOWN
FROM
02-APR- 02-APR- UPI/CR/C409387167864/SONAM 0.00 4,000.00 15,385.33
2024 2024 SON/AXL/7470703175@AXL
02-APR- 02-APR- UPI/DR/D409381135480/MR 10,468.00 0.00 4,917.33
2024 2024 AAMIR/JUPI/6395064272@JUPI
02-APR- 02-APR- UPI/CR/C409363292741/SUMIT 0.00 7,086.00 12,003.33
2024 2024 VER/AXL/6263363918@AXL
02-APR- 02-APR- UPI/CR/C409376120073/SHREE 0.00 20,000.00 32,003.33
2024 2024 RADH/YBL/8109960271@YBL
02-APR- 02-APR- UPI/DR/D409354887025/PRANJAL 8,500.00 0.00 23,503.33
2024 2024 VI/YBL/7773882422@YBL
03-APR- 03-APR- UPI/CR/C409404157358/SONAM 0.00 10,000.00 33,503.33
2024 2024 SON/AXL/7470703175@AXL
03-APR- 03-APR- UPI/DR/D409405223911/MAHESH 20,000.00 0.00 13,503.33
2024 2024 WARI/YBL/BAHETIHIMANSHU
03-APR- 03-APR- UPI/DR/D409444746534/MINAKSHI 7,000.00 0.00 6,503.33
2024 2024 /YBL/9165772187@YBL
03-APR- 03-APR- UPI/DR/D409428956018/997769531 2,000.00 0.00 4,503.33
2024 2024 5/PAYT/9977695315@PA
05-APR- 05-APR- UPI/CR/C409672852150/DINESH 0.00 20,000.00 24,503.33
2024 2024 SIN/AXL/9993275341@AXL
05-APR- 05-APR- UPI/DR/D409654824760/700065680 6,700.00 0.00 17,803.33
2024 2024 1/PAYT/70006568014@P
05-APR- 05-APR- 409619007615 ATW USING 508968XXXXXX4712- 10,000.00 0.00 7,803.33
2024 2024 REFERENCE 409619007615-
05-APR- 05-APR- IMPS-409620774895- 0.00 10,000.00 17,803.33
2024 2024 MAHESHWARI ENTERPRISES-
CNRB00179
05-APR- 05-APR- UPI/DR/D409600140297/RAMGOP 11,150.00 0.00 6,653.33
2024 2024 AL /YBL/RAJESHPANC@YBL
10-APR- 10-APR- UPI/DR/D410133305528/PHONEPE 2,011.00 0.00 4,642.33
2024 2024 /AXL/BBPSBP@AXL/PAYMEN
14-APR- 14-APR- UPI/CR/C410527439824/LOKESH 0.00 5,000.00 9,642.33
2024 2024 BAH/YBL/9589832911@YBL
14-APR- 14-APR- UPI/CR/C410512301803/SUMIT 0.00 5,000.00 14,642.33
2024 2024 VER/AXL/6263363918@AXL
14-APR- 14-APR- UPI/CR/C410531175899/SONAM 0.00 27,000.00 41,642.33
2024 2024 SON/AXL/7470703175@AXL
15-APR- 15-APR- UPI/DR/D410602358653/MAHESH 30,000.00 0.00 11,642.33
2024 2024 WARI/YBL/BAHETIHIMANSHU
15-APR- 15-APR- UPI/DR/D410622468160/MPONLIN 2,000.00 0.00 9,642.33
2024 2024 E /OKBI/9893783825@OK
15-APR- 15-APR- UPI/DR/D410689811942/MPONLIN 1,000.00 0.00 8,642.33
2024 2024 E /OKBI/9893783825@OK
16-APR- 16-APR- UPI/DR/D410760270170/JIOIN APP 242.00 0.00 8,400.33
2024 2024 /AXL/JIOINAPPDIRECT
16-APR- 16-APR- UPI/DR/D410734522578/JAVED 1,100.00 0.00 7,300.33
2024 2024 MAN/YBL/Q586362303@YBL
16-APR- 16-APR- UPI/DR/D410781497646/JAVED 120.00 0.00 7,180.33
2024 2024 MAN/YBL/Q586362303@YBL

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT

16-APR- 16-APR- UPI/DR/D410775521622/RAVI 1,600.00 0.00 5,580.33


2024 2024 PARMA/YBL/9893244229-2@Y
17-APR- 17-APR- UPI/CR/C410867092964/HIMANSH 0.00 20,000.00 25,580.33
2024 2024 U B/AXL/HIMANSHU.BAHET

Statement Summary :

Opening Balance Total Debit Amount Total Credit Amount Dr. Debit Credit Closing Balance
/Cr. Count Count
29,614.45 3,286,354.13 32,82,320.01 C 945 464 25,580.33

******END OF STATEMENT******

Each depositor in our bank is insured up to a maximum of INR 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most
Important Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from
Bandhan Bank Branch" Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be
construed that this transaction(s) in the statement are correct. This is a computer generated statement requires no signature.

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