Customer Number: 329059797 Branch of Ownership: Mayur Vihar

Account No: 10230010086844 Branch Phone Number: 9811317752

Product Type: Current Account Biz-Premium Email Address: mayurvihar.branch@bandhanbank.com
Account Type: CURRENT Branch ID: 1775
MAB/QAB Requirement: 100000 Account Branch: Mayur Vihar
Nominee Registered: YES IFSC: BDBL0001775
Account Title: STAR FABRIC MICR: 110750014
Joint Holder: PRO-NARENDER KUMAR Branch GSTIN: 07AAGCB1323G1Z5
Branch Address: P-9 P-10, Pandav Nagar
Mayur Vihar, Phase-1
Address: GOUND FLOOR X/3523 GYAN MOHALLA New Delhi
GANDHI
NAGAR GALI NUMBER 1 DHARAM PURA New Delhi
NEW NCT of Delhi
. IN
NCT of Delhi 110091
INDIA
110031

STATEMENT OF ACCOUNT

From Date:01-JUL-2023 To Date:25-JUL-2024 Currency Name : Indian Rupee

TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE

DATE DATE INSTRUMENT

31-Dec- 01-JUL- B/F ... 0.00 0.00 0.00

1899 2023
18-Jul- 14-JUL- DEPOSIT, 0.00 25,000.00 25,000.00
2023 2023 INTFUNDING/10230010086844
18-Aug- 18-AUG- WTHDRL,FEE CHG, DEBIT CARD 354.00 0.00 24,646.00
2023 2023 ISSUANCE FEE INCLUSIVE
26-Aug- 26-AUG- ATM WDL,010873 -+GT RD 10,000.00 0.00 14,646.00
2023 2023 NAVEEN SHAHDAR NEWDELHI, I
26-Aug- 26-AUG- ATM WDL,010874 -+GT RD 7,000.00 0.00 7,646.00
2023 2023 NAVEEN SHAHDAR NEWDELHI, I
31-Aug- 31-AUG- FEE CHG,MAB CHARGE FOR THE 1,180.00 0.00 6,466.00
2023 2023 PERIOD AUGUST
13-Sep- 13-SEP- DEPOSIT,DEPOSIT- 0.00 1.00 6,467.00
2023 2023 IMPS/325616851183/RADHA
MADHAV ENT
13-Sep- 13-SEP- WITHDRAWAL,WDL- 10.00 0.00 6,457.00
2023 2023 IMPS/325616014511/AP
ENTERPRISES/ID
13-Sep- 13-SEP- WITHDRAWAL,REVERSAL WDL- -10.00 0.00 6,467.00
2023 2023 IMPS/325616014511/AP ENTER
13-Sep- 13-SEP- WITHDRAWAL,WDL- 50.00 0.00 6,417.00
2023 2023 IMPS/325617014798/AKSHAY
KUMAR/BARB
13-Sep- 13-SEP- WITHDRAWAL,WDL- 10.00 0.00 6,407.00
2023 2023 IMPS/325617014905/AP
ENTERPRISES/BA
13-Sep- 13-SEP- WITHDRAWAL,WDL- 15.00 0.00 6,392.00
2023 2023 IMPS/325617015077/AKSHAY
KUMAR/HDFC
13-Sep- 13-SEP- WITHDRAWAL,WDL- 30.00 0.00 6,362.00
2023 2023 IMPS/325617015231/AP
ENTERPRISES/ID
28-Sep- 28-SEP- DEPOSIT, 0.00 40,000.00 46,362.00
2023 2023 UPI/CR/327121088718/RITESH
KUMAR/PAYT/799
28-Sep- 28-SEP- DEPOSIT, 0.00 1.00 46,363.00
2023 2023 UPI/CR/327191236442/MD

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

ARSHAD HUSAIN/YBL

28-Sep- 28-SEP- DEPOSIT, 0.00 90,000.00 1,36,363.00

2023 2023 UPI/CR/327114615465/MD
ARSHAD HUSAIN/YBL
28-Sep- 28-SEP- WITHDRAWAL,WDL- 25,000.00 0.00 1,11,363.00
2023 2023 IMPS/327122021281/RADHA
MADHAV ENTE
29-Sep- 29-SEP- 000000000002 WTHDRL,CASH/2301/000002/SELF 100,000.00 0.00 11,363.00
2023 2023
30-Sep- 30-SEP- FEE CHG,MAB CHARGE FOR THE 1,180.00 0.00 10,183.00
2023 2023 PERIOD SEPTEMBER
04-Oct- 04-OCT- UPI/CR/327742074371/YBL477E4A 0.00 1,000.00 11,183.00
2023 2023 B434C3477CAD1C3110525
04-Oct- 04-OCT- 327718159701 ATW USING 437313XXXXXX6384- 8,000.00 0.00 3,183.00
2023 2023 REFERENCE 327718159701-
06-Oct- 06-OCT- UPI/CR/364517736384/PTMEB2B3 0.00 50,000.00 53,183.00
2023 2023 09099C54C11A319D1DC4E1
06-Oct- 06-OCT- UPI/CR/364517783989/PTMD583B3 0.00 50,000.00 1,03,183.00
2023 2023 81DA8245378201756BADD
07-Oct- 07-OCT- IMPS-328013444196-NARENDER 50,000.00 0.00 53,183.00
2023 2023 KUMAR ANAND-ICIC0001133
07-Oct- 07-OCT- IMPS-328013444343-KARAN 39,000.00 0.00 14,183.00
2023 2023 MANCHANDA-ICIC0001137-****
08-Oct- 08-OCT- 328013444343 IMPS REJECT RRN 328013444343 0.00 39,000.00 53,183.00
2023 2023
08-Oct- 08-OCT- 328013444196 IMPS REJECT RRN 328013444196 0.00 50,000.00 1,03,183.00
2023 2023
08-Oct- 08-OCT- IMPS-328118463964-NARENDER 1,000.00 0.00 1,02,183.00
2023 2023 KUMAR ANAND-ICIC0001133
08-Oct- 08-OCT- IMPS-328118464064-NARENDER 49,000.00 0.00 53,183.00
2023 2023 KUMAR ANAND-ICIC0001133
08-Oct- 08-OCT- IMPS-328118464131-KARAN 39,000.00 0.00 14,183.00
2023 2023 MANCHANDA-ICIC0001137-****
12-Oct- 12-OCT- NEFT CR-UCBA0001582-P3 0.00 5,000.00 19,183.00
2023 2023 BAZAAR PRIVATE LIMITED-UCBA
12-Oct- 12-OCT- NEFT CR-UCBA0001582-P3 0.00 15,000.00 34,183.00
2023 2023 BAZAAR PRIVATE LIMITED-UCBA
14-Oct- 14-OCT- 328712003659 ATW USING 437313XXXXXX6384- 10,000.00 0.00 24,183.00
2023 2023 REFERENCE 328712003659-
14-Oct- 14-OCT- 328720003883 ATW USING 437313XXXXXX6384- 10,000.00 0.00 14,183.00
2023 2023 REFERENCE 328720003883-
19-Oct- 19-OCT- 329213007362 ATW USING 437313XXXXXX6384- 4,000.00 0.00 10,183.00
2023 2023 REFERENCE 329213007362-
19-Oct- 19-OCT- 329220483299 ATW USING 437313XXXXXX6384- 7,500.00 0.00 2,683.00
2023 2023 REFERENCE 329220483299-
28-Oct- 28-OCT- 330108850334 POS WDL/330108850334/GEE KAY 200.00 0.00 2,483.00
2023 2023 SERVICES DELH
01-Nov- 01-NOV- MAB CHARGE - CA 102 MAB 1,000.00 0.00 1,483.00
2023 2023 CHARGE
01-Nov- 01-NOV- GST 180.00 0.00 1,303.00
2023 2023
21-Nov- 21-NOV- RTGS CR-CNRB0019137-SACHA 0.00 883,964.00 8,85,267.00
2023 2023 INDUSTRIAL TRA-CNRBR5202
21-Nov- 21-NOV- 000000000003 RTGS DR- 850,000.00 0.00 35,267.00
2023 2023 BDBLR62023112113061168-
BANDHAN BANK-CBIN02
21-Nov- 21-NOV- NMAB CHARGES CA 102 75.00 0.00 35,192.00
2023 2023
21-Nov- 21-NOV- GST 13.50 0.00 35,178.50
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

22-Nov- 22-NOV- SUCCESSFUL-ACH - DEPOSIT, 0.00 5,279,879.50 53,15,058.00

2023 2023 ACH CREDIT-0001233250000
22-Nov- 22-NOV- RTGS CR-CNRB0019137-SACHA 0.00 856,746.00 61,71,804.00
2023 2023 INDUSTRIAL TRA-CNRBR5202
22-Nov- 22-NOV- 000000000005 CHQ PAID-SELF-WITHDRAWL - 200,000.00 0.00 59,71,804.00
2023 2023 GANDHI NAGAR
22-Nov- 22-NOV- 332618004719 ATW USING 437313XXXXXX6384- 10,000.00 0.00 59,61,804.00
2023 2023 REFERENCE 332618004719-
22-Nov- 22-NOV- 332618004720 ATW USING 437313XXXXXX6384- 10,000.00 0.00 59,51,804.00
2023 2023 REFERENCE 332618004720-
22-Nov- 22-NOV- 332618004721 ATW USING 437313XXXXXX6384- 10,000.00 0.00 59,41,804.00
2023 2023 REFERENCE 332618004721-
23-Nov- 23-NOV- 000000000008 CHQ PAID-SELF-CASH W/D SELF 150,000.00 0.00 57,91,804.00
2023 2023 - WEST ROHTAS
23-Nov- 23-NOV- 000000000008 NMAB CHARGES CA 102 75.00 0.00 57,91,729.00
2023 2023
23-Nov- 23-NOV- GST 13.50 0.00 57,91,715.50
2023 2023
23-Nov- 23-NOV- 000000000004 RTGS DR- 1,200,000.00 0.00 45,91,715.50
2023 2023 BDBLR62023112311201167-
BANDHAN BANK-UTIB00
23-Nov- 23-NOV- NMAB CHARGES CA 102 75.00 0.00 45,91,640.50
2023 2023
23-Nov- 23-NOV- GST 13.50 0.00 45,91,627.00
2023 2023
23-Nov- 23-NOV- 000000000006 RTGS DR- 1,000,000.00 0.00 35,91,627.00
2023 2023 BDBLR62023112311285145-
BANDHAN BANK-UTIB00
23-Nov- 23-NOV- NMAB CHARGES CA 102 75.00 0.00 35,91,552.00
2023 2023
23-Nov- 23-NOV- GST 13.50 0.00 35,91,538.50
2023 2023
23-Nov- 23-NOV- 000000000007 RTGS DR- 1,300,000.00 0.00 22,91,538.50
2023 2023 BDBLR62023112311405654-
BANDHAN BANK-UTIB00
23-Nov- 23-NOV- NMAB CHARGES CA 102 75.00 0.00 22,91,463.50
2023 2023
23-Nov- 23-NOV- GST 13.50 0.00 22,91,450.00
2023 2023
24-Nov- 24-NOV- RTGS CR-IDIB000M777-FATEH 0.00 7,166,250.00 94,57,700.00
2023 2023 CHAND CHARITABLE TRUST-I
24-Nov- 24-NOV- 000000000010 RTGS DR- 900,000.00 0.00 85,57,700.00
2023 2023 BDBLR62023112413585281-
BANDHAN BANK-IDFB00
24-Nov- 24-NOV- NMAB CHARGES CA 102 75.00 0.00 85,57,625.00
2023 2023
24-Nov- 24-NOV- GST 13.50 0.00 85,57,611.50
2023 2023
24-Nov- 24-NOV- 000000000009 RTGS DR- 1,000,000.00 0.00 75,57,611.50
2023 2023 BDBLR62023112413494739-
BANDHAN BANK-CBIN02
24-Nov- 24-NOV- NMAB CHARGES CA 102 75.00 0.00 75,57,536.50
2023 2023
24-Nov- 24-NOV- GST 13.50 0.00 75,57,523.00
2023 2023
24-Nov- 24-NOV- 000000000011 CHQ PAID-SELF-WITHDRAWAL - 300,000.00 0.00 72,57,523.00
2023 2023 GEETA COLONY
24-Nov- 24-NOV- 000000000012 RTGS DR- 1,500,000.00 0.00 57,57,523.00
2023 2023 BDBLR62023112415281918-
BANDHAN BANK-PSIB00
24-Nov- 24-NOV- NMAB CHARGES CA 102 75.00 0.00 57,57,448.00

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

24-Nov- 24-NOV- GST 13.50 0.00 57,57,434.50

2023 2023
24-Nov- 24-NOV- 000000000013 RTGS DR- 1,200,000.00 0.00 45,57,434.50
2023 2023 BDBLR62023112415400176-
BANDHAN BANK-PSIB00
24-Nov- 24-NOV- NMAB CHARGES CA 102 75.00 0.00 45,57,359.50
2023 2023
24-Nov- 24-NOV- GST 13.50 0.00 45,57,346.00
2023 2023
24-Nov- 24-NOV- 332818469877 ATW USING 437313XXXXXX6384- 10,000.00 0.00 45,47,346.00
2023 2023 REFERENCE 332818469877-
24-Nov- 24-NOV- 332818469878 ATW USING 437313XXXXXX6384- 10,000.00 0.00 45,37,346.00
2023 2023 REFERENCE 332818469878-
24-Nov- 24-NOV- 332818469879 ATW USING 437313XXXXXX6384- 10,000.00 0.00 45,27,346.00
2023 2023 REFERENCE 332818469879-
24-Nov- 24-NOV- 332818469880 ATW USING 437313XXXXXX6384- 10,000.00 0.00 45,17,346.00
2023 2023 REFERENCE 332818469880-
24-Nov- 24-NOV- 332818469881 ATW USING 437313XXXXXX6384- 10,000.00 0.00 45,07,346.00
2023 2023 REFERENCE 332818469881-
25-Nov- 25-NOV- 332918004190 ATW USING 437313XXXXXX6384- 10,000.00 0.00 44,97,346.00
2023 2023 REFERENCE 332918004190-
25-Nov- 25-NOV- 332918004191 ATW USING 437313XXXXXX6384- 10,000.00 0.00 44,87,346.00
2023 2023 REFERENCE 332918004191-
25-Nov- 25-NOV- 332918004192 ATW USING 437313XXXXXX6384- 10,000.00 0.00 44,77,346.00
2023 2023 REFERENCE 332918004192-
28-Nov- 28-NOV- 000000000017 RTGS DR- 1,000,000.00 0.00 34,77,346.00
2023 2023 BDBLR62023112813360878-
BANDHAN BANK-PSIB00
28-Nov- 28-NOV- NMAB CHARGES CA 102 75.00 0.00 34,77,271.00
2023 2023
28-Nov- 28-NOV- GST 13.50 0.00 34,77,257.50
2023 2023
28-Nov- 28-NOV- 000000000015 RTGS DR- 1,000,000.00 0.00 24,77,257.50
2023 2023 BDBLR62023112813453290-
BANDHAN BANK-PSIB00
28-Nov- 28-NOV- NMAB CHARGES CA 102 75.00 0.00 24,77,182.50
2023 2023
28-Nov- 28-NOV- GST 13.50 0.00 24,77,169.00
2023 2023
28-Nov- 28-NOV- 000000000016 RTGS DR- 1,000,000.00 0.00 14,77,169.00
2023 2023 BDBLR62023112814122730-
BANDHAN BANK-UTIB00
28-Nov- 28-NOV- NMAB CHARGES CA 102 75.00 0.00 14,77,094.00
2023 2023
28-Nov- 28-NOV- GST 13.50 0.00 14,77,080.50
2023 2023
28-Nov- 28-NOV- RTGS CR-CNRB0019137-SACHA 0.00 881,787.00 23,58,867.50
2023 2023 INDUSTRIAL TRA-CNRBR5202
28-Nov- 28-NOV- 333218309484 ATW USING 437313XXXXXX6384- 10,000.00 0.00 23,48,867.50
2023 2023 REFERENCE 333218309484-
28-Nov- 28-NOV- 333218334894 ATW USING 437313XXXXXX6384- 10,000.00 0.00 23,38,867.50
2023 2023 REFERENCE 333218334894-
28-Nov- 28-NOV- 333218353298 ATW USING 437313XXXXXX6384- 10,000.00 0.00 23,28,867.50
2023 2023 REFERENCE 333218353298-
29-Nov- 29-NOV- 000000000019 RTGS DR- 1,000,000.00 0.00 13,28,867.50
2023 2023 BDBLR62023112912420268-
BANDHAN BANK-SIBL00
29-Nov- 29-NOV- NMAB CHARGES CA 102 75.00 0.00 13,28,792.50
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

29-Nov- 29-NOV- GST 13.50 0.00 13,28,779.00

2023 2023
29-Nov- 29-NOV- 000000000020 RTGS DR- 1,000,000.00 0.00 3,28,779.00
2023 2023 BDBLR62023112912362845-
BANDHAN BANK-CBIN02
29-Nov- 29-NOV- NMAB CHARGES CA 102 75.00 0.00 3,28,704.00
2023 2023
29-Nov- 29-NOV- GST 13.50 0.00 3,28,690.50
2023 2023
01-Dec- 01-DEC- 000000000018 CHQ PAID-CTS INWARD 25,000.00 0.00 3,03,690.50
2023 2023 CLEARING ZONE 8-STAR FABRIC
01-Dec- 01-DEC- 000000000031 RTGS DR- 300,000.00 0.00 3,690.50
2023 2023 BDBLR62023120114352594-
BANDHAN BANK-PSIB00
01-Dec- 01-DEC- SUCCESSFUL-ACH - DEPOSIT, 0.00 5,546,140.75 55,49,831.25
2023 2023 ACH CREDIT-0001233340000
01-Dec- 01-DEC- SUCCESSFUL-ACH - DEPOSIT, 0.00 5,546,140.75 1,10,95,972.00
2023 2023 ACH CREDIT-0001233340000
01-Dec- 01-DEC- 000000000032 RTGS DR- 500,000.00 0.00 1,05,95,972.00
2023 2023 BDBLR62023120115475825-
BANDHAN BANK-PSIB00
02-Dec- 02-DEC- 000000000037 CHQ PAID-SELF-CASH W/D SELF 300,000.00 0.00 1,02,95,972.00
2023 2023 - WEST ROHTAS
02-Dec- 02-DEC- 000000000034 RTGS DR- 1,300,000.00 0.00 89,95,972.00
2023 2023 BDBLR62023120211393918-
BANDHAN BANK-SIBL00
02-Dec- 02-DEC- 000000000036 RTGS DR- 1,000,000.00 0.00 79,95,972.00
2023 2023 BDBLR62023120211453986-
BANDHAN BANK-PSIB00
02-Dec- 02-DEC- 000000000033 RTGS DR- 1,500,000.00 0.00 64,95,972.00
2023 2023 BDBLR62023120211511588-
BANDHAN BANK-IDFB00
02-Dec- 02-DEC- 000000000038 RTGS DR- 700,000.00 0.00 57,95,972.00
2023 2023 BDBLR62023120212523568-
BANDHAN BANK-SIBL00
02-Dec- 02-DEC- 000000000039 FUND TRANSFER DR - 200,000.00 0.00 55,95,972.00
2023 2023 50230027266312 - MR.
NARENDER K
02-Dec- 02-DEC- 000000000040 RTGS DR- 200,000.00 0.00 53,95,972.00
2023 2023 BDBLR62023120217020935-
BANDHAN BANK-BARB0D
02-Dec- 02-DEC- 000000000041 RTGS DR- 280,000.00 0.00 51,15,972.00
2023 2023 BDBLR62023120217130295-
BANDHAN BANK-BARB0S
04-Dec- 04-DEC- 000000000035 RTGS DR- 1,200,000.00 0.00 39,15,972.00
2023 2023 BDBLR62023120412051725-
BANDHAN BANK-CBIN02
04-Dec- 04-DEC- 000000000042 RTGS DR- 1,500,000.00 0.00 24,15,972.00
2023 2023 BDBLR62023120412495770-
BANDHAN BANK-PSIB00
04-Dec- 04-DEC- 000000000043 RTGS DR- 1,300,000.00 0.00 11,15,972.00
2023 2023 BDBLR62023120413440322-
BANDHAN BANK-IDFB00
05-Dec- 05-DEC- 000000000044 RTGS DR- 1,000,000.00 0.00 1,15,972.00
2023 2023 BDBLR62023120514024016-
BANDHAN BANK-PSIB00
05-Dec- 05-DEC- 000000000002 50230027266312:FUND 0.00 150,000.00 2,65,972.00
2023 2023 TRANSFER TO STAR FABRIC CR -
5
05-Dec- 05-DEC- UPI/CR/C333922311040/PTME2051 0.00 1.00 2,65,973.00
2023 2023 2F57B4A42E7980761B35E

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/CR/C333922370366/PTM6F328 0.00 50,000.00 3,15,973.00

2023 2023 CB4AB0C4DC1A97F4432A4
05-Dec- 05-DEC- IMPS-333914453691- 0.00 25,000.00 3,40,973.00
2023 2023 ABHAYKUMARAGGARWAL-
BARB0BANEAS-*
05-Dec- 05-DEC- IMPS-333914989797- 0.00 25,000.00 3,65,973.00
2023 2023 ABHAYKUMARAGGARWAL-
BARB0BANEAS-*
05-Dec- 05-DEC- UPI/CR/C333923382498/PTMABCE 0.00 50,000.00 4,15,973.00
2023 2023 3C4D676B44E6B42F8084DE
05-Dec- 05-DEC- UPI/CR/C333923789551/PTM233E5 0.00 25,000.00 4,40,973.00
2023 2023 C9971714A0B930C8F6386
05-Dec- 05-DEC- UPI/CR/C333923926113/PTM30AD 0.00 25,000.00 4,65,973.00
2023 2023 577BE7734469BE5C39E007
05-Dec- 05-DEC- UPI/CR/C333923996080/PTMC88F 0.00 25,000.00 4,90,973.00
2023 2023 A87CC86F4ED29CCDC401C6
05-Dec- 05-DEC- UPI/CR/C333961989476/YBL60945 0.00 30,000.00 5,20,973.00
2023 2023 A6E771B4E9D8BCC583D60
05-Dec- 05-DEC- 000000000045 RTGS DR- 500,000.00 0.00 20,973.00
2023 2023 BDBLR62023120515273370-
BANDHAN BANK-PSIB00
06-Dec- 06-DEC- IMPS-334009627648- 0.00 50,000.00 70,973.00
2023 2023 ABHAYKUMARAGGARWAL-
BARB0BANEAS-*
06-Dec- 06-DEC- UPI/CR/C370615153466/PTM1AE2 0.00 40,000.00 1,10,973.00
2023 2023 0C5EB1E649DBB797CE9B4D
08-Dec- 08-DEC- 334212006157 ATW USING 437313XXXXXX6384- 10,000.00 0.00 1,00,973.00
2023 2023 REFERENCE 334212006157-
08-Dec- 08-DEC- IMPS-334219392888-TAPITS 0.00 1.00 1,00,974.00
2023 2023 TECHNOLOGIES-ICIC0000001-
08-Dec- 08-DEC- INSURANCE POLICY PURCHASE 36,575.00 0.00 64,399.00
2023 2023 HDFCLIFE 1100086605479
09-Dec- 09-DEC- UPI/DR/D370925195663/PTM72DD 4,000.00 0.00 60,399.00
2023 2023 CB4499914902B7018F24CE
09-Dec- 09-DEC- UPI/DR/D334349032563/PTM2554 30,000.00 0.00 30,399.00
2023 2023 CD75053843C8B3206438CA
10-Dec- 10-DEC- UPI/DR/D371013773366/PTM79755 3,000.00 0.00 27,399.00
2023 2023 1429E364EA1936DFED339
10-Dec- 10-DEC- 334421494630 ATW USING 437313XXXXXX6384- 3,000.00 0.00 24,399.00
2023 2023 REFERENCE 334421494630-
11-Dec- 11-DEC- RTGS CR-CNRB0019137-SACHA 0.00 756,483.00 7,80,882.00
2023 2023 INDUSTRIAL TRA-CNRBR5202
11-Dec- 11-DEC- UPI/CR/C334528671298/PTM78E75 0.00 24,000.00 8,04,882.00
2023 2023 A63B01644178EF0C385C6
11-Dec- 11-DEC- UPI/CR/C371129505888/PTM217A 0.00 6,000.00 8,10,882.00
2023 2023 D560CE024EF2900572D79E
11-Dec- 11-DEC- 000000000048 RTGS DR- 800,000.00 0.00 10,882.00
2023 2023 BDBLR62023121116070290-
BANDHAN BANK-BARB0D
11-Dec- 11-DEC- 334521494865 ATW USING 437313XXXXXX6384- 3,000.00 0.00 7,882.00
2023 2023 REFERENCE 334521494865-
12-Dec- 12-DEC- UPI/CR/C334628882934/PTM7423 0.00 15,000.00 22,882.00
2023 2023 C11A14DD433892A6FB1033
12-Dec- 12-DEC- SUCCESSFUL-ACH - DEPOSIT, 0.00 4,846,091.75 48,68,973.75
2023 2023 ACH CREDIT-0001233450000
12-Dec- 12-DEC- SUCCESSFUL-ACH - DEPOSIT, 0.00 4,846,091.75 97,15,065.50
2023 2023 ACH CREDIT-0001233450000
12-Dec- 12-DEC- 000000000049 CHQ PAID-SELF-WITHDRAWL - 200,000.00 0.00 95,15,065.50
2023 2023 GANDHI NAGAR
13-Dec- 13-DEC- 000000000047 RTGS DR- 2,000,000.00 0.00 75,15,065.50
2023 2023 BDBLR62023121311101880-

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

BANDHAN BANK-IDFB00

13-Dec- 13-DEC- 000000000050 RTGS DR- 2,500,000.00 0.00 50,15,065.50

2023 2023 BDBLR62023121315040128-
BANDHAN BANK-PSIB00
13-Dec- 13-DEC- RTGS OUTWARD PAYMENT 39.00 0.00 50,15,026.50
2023 2023 CHARGES-CA 102
13-Dec- 13-DEC- GST 7.02 0.00 50,15,019.48
2023 2023
13-Dec- 13-DEC- UPI/DR/D334728555404/PTMD3F5 1,000.00 0.00 50,14,019.48
2023 2023 7DB8A5464A8693CBE3EB53
13-Dec- 13-DEC- UPI/DR/D334728666336/PTM09F09 24,000.00 0.00 49,90,019.48
2023 2023 B091F70443886807F974E
13-Dec- 13-DEC- UPI/DR/D334728706067/PTMC449 25,000.00 0.00 49,65,019.48
2023 2023 7CFB7BAA4B178D63742863
13-Dec- 13-DEC- UPI/DR/D334728731225/PTM3879 25,000.00 0.00 49,40,019.48
2023 2023 DDBD69764C1A964C3BCCE0
13-Dec- 13-DEC- UPI/DR/D334729318517/PTM5D0A 25,000.00 0.00 49,15,019.48
2023 2023 C31B778A4322B6F0F69A62
13-Dec- 13-DEC- 334718003343 ATW USING 437313XXXXXX6384- 10,000.00 0.00 49,05,019.48
2023 2023 REFERENCE 334718003343-
13-Dec- 13-DEC- 334718003344 ATW USING 437313XXXXXX6384- 10,000.00 0.00 48,95,019.48
2023 2023 REFERENCE 334718003344-
13-Dec- 13-DEC- 334718007369 ATW USING 437313XXXXXX6384- 10,000.00 0.00 48,85,019.48
2023 2023 REFERENCE 334718007369-
13-Dec- 13-DEC- 334718003345 ATW USING 437313XXXXXX6384- 10,000.00 0.00 48,75,019.48
2023 2023 REFERENCE 334718003345-
13-Dec- 13-DEC- 334718003346 ATW USING 437313XXXXXX6384- 10,000.00 0.00 48,65,019.48
2023 2023 REFERENCE 334718003346-
14-Dec- 14-DEC- RTGS CR-CNRB0019137-SACHA 0.00 964,169.00 58,29,188.48
2023 2023 INDUSTRIAL TRA-CNRBR5202
14-Dec- 14-DEC- 000000000053 RTGS DR- 1,000,000.00 0.00 48,29,188.48
2023 2023 BDBLR62023121413145815-
BANDHAN BANK-PSIB00
14-Dec- 14-DEC- RTGS OUTWARD PAYMENT 39.00 0.00 48,29,149.48
2023 2023 CHARGES-CA 102
14-Dec- 14-DEC- GST 7.02 0.00 48,29,142.46
2023 2023
14-Dec- 14-DEC- 000000000052 RTGS DR- 1,500,000.00 0.00 33,29,142.46
2023 2023 BDBLR62023121413205056-
BANDHAN BANK-PSIB00
14-Dec- 14-DEC- RTGS OUTWARD PAYMENT 39.00 0.00 33,29,103.46
2023 2023 CHARGES-CA 102
14-Dec- 14-DEC- GST 7.02 0.00 33,29,096.44
2023 2023
14-Dec- 14-DEC- 000000000051 RTGS DR- 1,000,000.00 0.00 23,29,096.44
2023 2023 BDBLR62023121413250219-
BANDHAN BANK-CBIN02
14-Dec- 14-DEC- RTGS OUTWARD PAYMENT 39.00 0.00 23,29,057.44
2023 2023 CHARGES-CA 102
14-Dec- 14-DEC- GST 7.02 0.00 23,29,050.42
2023 2023
14-Dec- 14-DEC- UPI/DR/D334835185640/PTMD318 15,000.00 0.00 23,14,050.42
2023 2023 4435A9134BEFBBC2295B1A
15-Dec- 15-DEC- 000000000054 RTGS DR- 1,500,000.00 0.00 8,14,050.42
2023 2023 BDBLR62023121516323781-
BANDHAN BANK-PSIB00
15-Dec- 15-DEC- RTGS OUTWARD PAYMENT 39.00 0.00 8,14,011.42
2023 2023 CHARGES-CA 102
15-Dec- 15-DEC- GST 7.02 0.00 8,14,004.40
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

15-Dec- 15-DEC- INSURANCE POLICY PURCHASE 78,381.00 0.00 7,35,623.40

2023 2023 BALIC 6140061606 1023001
15-Dec- 15-DEC- 000000000009 50230027266312:STAR FABRIC 0.00 150,000.00 8,85,623.40
2023 2023 CR - 50230027266312 - M
15-Dec- 15-DEC- 000000000055 RTGS DR- 800,000.00 0.00 85,623.40
2023 2023 BDBLR62023121517382981-
BANDHAN BANK-CBIN02
15-Dec- 15-DEC- RTGS OUTWARD PAYMENT 39.00 0.00 85,584.40
2023 2023 CHARGES-CA 102
15-Dec- 15-DEC- GST 7.02 0.00 85,577.38
2023 2023
17-Dec- 17-DEC- 335118809124 ATW USING 437313XXXXXX6384- 10,000.00 0.00 75,577.38
2023 2023 REFERENCE 335118809124-
19-Dec- 19-DEC- RTGS CR-CNRB0019036-R NET 0.00 1,556,495.00 16,32,072.38
2023 2023 INTELLIGENCE SYSTEMS PVT
19-Dec- 19-DEC- 000000000057 RTGS DR- 400,000.00 0.00 12,32,072.38
2023 2023 BDBLR62023121917031159-
BANDHAN BANK-PSIB00
19-Dec- 19-DEC- RTGS OUTWARD PAYMENT 14.00 0.00 12,32,058.38
2023 2023 CHARGES-CA 102
19-Dec- 19-DEC- GST 2.52 0.00 12,32,055.86
2023 2023
19-Dec- 19-DEC- 000000000058 FUND TRANSFER DR - 50,000.00 0.00 11,82,055.86
2023 2023 50230027266312 - MR.
NARENDER K
19-Dec- 19-DEC- SUCCESSFUL-ACH - DEPOSIT, 0.00 5,564,682.00 67,46,737.86
2023 2023 ACH CREDIT-0001233520000
19-Dec- 19-DEC- SUCCESSFUL-ACH - DEPOSIT, 0.00 7,160,500.25 1,39,07,238.11
2023 2023 ACH CREDIT-0001233520000
19-Dec- 19-DEC- SUCCESSFUL-ACH - DEPOSIT, 0.00 5,564,682.00 1,94,71,920.11
2023 2023 ACH CREDIT-0001233520000
19-Dec- 19-DEC- SUCCESSFUL-ACH - DEPOSIT, 0.00 7,160,500.25 2,66,32,420.36
2023 2023 ACH CREDIT-0001233520000
19-Dec- 19-DEC- 335317300644 ATW USING 437313XXXXXX6384- 10,000.00 0.00 2,66,22,420.36
2023 2023 REFERENCE 335317300644-
19-Dec- 19-DEC- 335317321962 ATM FINANCIAL CHARGES - 21.00 0.00 2,66,22,399.36
2023 2023 OTHER BANK
19-Dec- 19-DEC- 335317321962 GST - 10230010086844 :ATM 3.78 0.00 2,66,22,395.58
2023 2023 FINANCIAL CHARGES - OT
19-Dec- 19-DEC- 335317321962 ATW USING 437313XXXXXX6384- 10,000.00 0.00 2,66,12,395.58
2023 2023 REFERENCE 335317321962-
19-Dec- 19-DEC- 335317382557 ATM FINANCIAL CHARGES - 21.00 0.00 2,66,12,374.58
2023 2023 OTHER BANK
19-Dec- 19-DEC- 335317382557 GST - 10230010086844 :ATM 3.78 0.00 2,66,12,370.80
2023 2023 FINANCIAL CHARGES - OT
19-Dec- 19-DEC- 335317382557 ATW USING 437313XXXXXX6384- 10,000.00 0.00 2,66,02,370.80
2023 2023 REFERENCE 335317382557-
19-Dec- 19-DEC- 335317403821 ATW USING 437313XXXXXX6384- 10,000.00 0.00 2,65,92,370.80
2023 2023 REFERENCE 335317403821-
19-Dec- 19-DEC- 335317403821 ATM FINANCIAL CHARGES - 21.00 0.00 2,65,92,349.80
2023 2023 OTHER BANK
19-Dec- 19-DEC- 335317403821 GST - 10230010086844 :ATM 3.78 0.00 2,65,92,346.02
2023 2023 FINANCIAL CHARGES - OT
19-Dec- 19-DEC- 335318423743 ATM FINANCIAL CHARGES - 21.00 0.00 2,65,92,325.02
2023 2023 OTHER BANK
19-Dec- 19-DEC- 335318423743 GST - 10230010086844 :ATM 3.78 0.00 2,65,92,321.24
2023 2023 FINANCIAL CHARGES - OT
19-Dec- 19-DEC- 335318423743 ATW USING 437313XXXXXX6384- 10,000.00 0.00 2,65,82,321.24
2023 2023 REFERENCE 335318423743-
19-Dec- 19-DEC- 335318444549 ATM FINANCIAL CHARGES - 21.00 0.00 2,65,82,300.24
2023 2023 OTHER BANK

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

19-Dec- 19-DEC- 335318444549 GST - 10230010086844 :ATM 3.78 0.00 2,65,82,296.46

2023 2023 FINANCIAL CHARGES - OT
19-Dec- 19-DEC- 335318444549 ATW USING 437313XXXXXX6384- 10,000.00 0.00 2,65,72,296.46
2023 2023 REFERENCE 335318444549-
19-Dec- 19-DEC- IMPS-335320436935-WORLDLINE 0.00 1.00 2,65,72,297.46
2023 2023 EPAYMENTS-ICIC0000001-
20-Dec- 20-DEC- RTGS DR- 1,000,000.00 0.00 2,55,72,297.46
2023 2023 BDBLR62023122013040569-
BANDHAN BANK-PUNB01
20-Dec- 20-DEC- RTGS DR- 1,000,000.00 0.00 2,45,72,297.46
2023 2023 BDBLR62023122013084770-
BANDHAN BANK-BARB0D
20-Dec- 20-DEC- RTGS DR- 1,200,000.00 0.00 2,33,72,297.46
2023 2023 BDBLR62023122012494768-
BANDHAN BANK-PSIB00
20-Dec- 20-DEC- RTGS DR- 1,000,000.00 0.00 2,23,72,297.46
2023 2023 BDBLR62023122013165297-
BANDHAN BANK-PSIB00
20-Dec- 20-DEC- RTGS DR- 1,000,000.00 0.00 2,13,72,297.46
2023 2023 BDBLR62023122013364913-
BANDHAN BANK-IDIB00
20-Dec- 20-DEC- RTGS DR- 1,800,000.00 0.00 1,95,72,297.46
2023 2023 BDBLR62023122013320277-
BANDHAN BANK-PSIB00
20-Dec- 20-DEC- UPI/DR/D335422546435/PTM6B8B 25,000.00 0.00 1,95,47,297.46
2023 2023 16BB0122497C974A77D69D
20-Dec- 20-DEC- 000000000065 CHQ PAID-SELF-SELF CASH 200,000.00 0.00 1,93,47,297.46
2023 2023 WITHDRAWAL - DILSHAD GARD
20-Dec- 20-DEC- 82000018001320:FD FUNDING 2,500,000.00 0.00 1,68,47,297.46
2023 2023 82000018001320 8200001
20-Dec- 20-DEC- 82000018002961:FD FUNDING 2,500,000.00 0.00 1,43,47,297.46
2023 2023 82000018002961 8200001
20-Dec- 20-DEC- UPI/DR/D335436521510/PTM7BCB 25,000.00 0.00 1,43,22,297.46
2023 2023 08EF64D84EF89A550A28B9
21-Dec- 21-DEC- UPI/DR/D335511435621/PTM1AB6 40,000.00 0.00 1,42,82,297.46
2023 2023 28E1F05F45ED8E8D23F749
21-Dec- 21-DEC- RTGS CR-CNRB0019036-R NET 0.00 5,815,932.00 2,00,98,229.46
2023 2023 INTELLIGENCE SYSTEMS PVT
21-Dec- 21-DEC- RTGS DR- 2,000,000.00 0.00 1,80,98,229.46
2023 2023 BDBLR62023122113545338-
BANDHAN BANK-PSIB00
21-Dec- 21-DEC- RTGS DR- 2,000,000.00 0.00 1,60,98,229.46
2023 2023 BDBLR62023122113572859-
BANDHAN BANK-PSIB00
21-Dec- 21-DEC- RTGS DR- 1,000,000.00 0.00 1,50,98,229.46
2023 2023 BDBLR62023122114005891-
BANDHAN BANK-PSIB00
21-Dec- 21-DEC- UPI/DR/D372123510647/PTM194F3 30,000.00 0.00 1,50,68,229.46
2023 2023 AC6E5D94673829EA1A9C2
22-Dec- 22-DEC- 000000000069 RTGS DR- 2,000,000.00 0.00 1,30,68,229.46
2023 2023 BDBLR62023122210007485-
BANDHAN BANK-PSIB00
22-Dec- 22-DEC- 000000000071 RTGS DR- 1,000,000.00 0.00 1,20,68,229.46
2023 2023 BDBLR62023122210007984-
BANDHAN BANK-CBIN02
22-Dec- 22-DEC- 000000000070 RTGS DR- 2,000,000.00 0.00 1,00,68,229.46
2023 2023 BDBLR62023122210007423-
BANDHAN BANK-PSIB00
22-Dec- 22-DEC- 000000000072 RTGS DR- 300,000.00 0.00 97,68,229.46
2023 2023 BDBLR62023122210008537-
BANDHAN BANK-KKBK00

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-Dec- 22-DEC- 000000000073 RTGS DR- 200,000.00 0.00 95,68,229.46

2023 2023 BDBLR62023122210009266-
BANDHAN BANK-BARB0S
22-Dec- 22-DEC- 000000000074 CHQ PAID-SELF-CASH 100,000.00 0.00 94,68,229.46
2023 2023 WITHDRAWAL - DILSHAD GARD
25-Dec- 25-DEC- UPI/DR/D335928025531/PTM4C89 25,000.00 0.00 94,43,229.46
2023 2023 81C2D9A34BF4B9DAE8200C
26-Dec- 26-DEC- RTGS CR-CNRB0019036-R NET 0.00 5,872,421.00 1,53,15,650.46
2023 2023 INTELLIGENCE SYSTEMS PVT
26-Dec- 26-DEC- 000000000075 RTGS DR- 2,000,000.00 0.00 1,33,15,650.46
2023 2023 BDBLR62023122610028928-
BANDHAN BANK-PSIB00
26-Dec- 26-DEC- 000000000076 RTGS DR- 2,000,000.00 0.00 1,13,15,650.46
2023 2023 BDBLR62023122610030073-
BANDHAN BANK-PSIB00
26-Dec- 26-DEC- 000000000077 RTGS DR- 1,000,000.00 0.00 1,03,15,650.46
2023 2023 BDBLR62023122610030310-
BANDHAN BANK-PSIB00
26-Dec- 26-DEC- UPI/DR/D336038292291/PTM29A92 25,000.00 0.00 1,02,90,650.46
2023 2023 21E1D524626A1ED1CE143
26-Dec- 26-DEC- UPI/DR/D336043352480/PTM655E1 15,000.00 0.00 1,02,75,650.46
2023 2023 9D26BF94B8A833FCE7091
27-Dec- 27-DEC- RTGS CR-CNRB0019137-TAORI 0.00 877,862.00 1,11,53,512.46
2023 2023 TRUST-CNRBR5202312277042
27-Dec- 27-DEC- RTGS CR-CNRB0019036-R NET 0.00 6,879,257.00 1,80,32,769.46
2023 2023 INTELLIGENCE SYSTEMS PVT
27-Dec- 27-DEC- 000000000080 RTGS DR- 1,500,000.00 0.00 1,65,32,769.46
2023 2023 BDBLR62023122710056685-
BANDHAN BANK-PSIB00
27-Dec- 27-DEC- 000000000078 RTGS DR- 1,500,000.00 0.00 1,50,32,769.46
2023 2023 BDBLR62023122710057010-
BANDHAN BANK-PSIB00
27-Dec- 27-DEC- 000000000083 RTGS DR- 2,500,000.00 0.00 1,25,32,769.46
2023 2023 BDBLR62023122710056941-
BANDHAN BANK-MAHB00
27-Dec- 27-DEC- 000000000079 RTGS DR- 1,000,000.00 0.00 1,15,32,769.46
2023 2023 BDBLR62023122710057975-
BANDHAN BANK-PSIB00
27-Dec- 27-DEC- 000000000082 RTGS DR- 1,000,000.00 0.00 1,05,32,769.46
2023 2023 BDBLR62023122710057245-
BANDHAN BANK-PSIB00
27-Dec- 27-DEC- 000000000081 RTGS DR- 2,500,000.00 0.00 80,32,769.46
2023 2023 BDBLR62023122710057196-
BANDHAN BANK-MAHB00
27-Dec- 27-DEC- FD FUNDING 82000018480572 1,000,000.00 0.00 70,32,769.46
2023 2023 DILSHAD GARD
27-Dec- 27-DEC- 82000018354460:INITIAL PAYIN 1,000,000.00 0.00 60,32,769.46
2023 2023 FD - 82000018354460
27-Dec- 27-DEC- 82000018481306:INITIAL PAYIN 500,000.00 0.00 55,32,769.46
2023 2023 FD - 82000018481306
27-Dec- 27-DEC- 82000018481272:INITIAL PAYIN 500,000.00 0.00 50,32,769.46
2023 2023 FD - 82000018481272
28-Dec- 28-DEC- FD REDEEM TAX - 219.18 0.00 50,32,550.28
2023 2023 82000018001320/1 - STAR FABRIC
-2
28-Dec- 28-DEC- FD REDEEM INTEREST 0.00 1,095.89 50,33,646.17
2023 2023 -82000018001320/1 - STAR
FABRIC
28-Dec- 28-DEC- FD REDEEM PRINCIPAL 0.00 2,500,000.00 75,33,646.17
2023 2023 -82000018001320/1 - STAR FABRI
28-Dec- 28-DEC- 000000000089 CHQ PAID-SELF-CASH 400,000.00 0.00 71,33,646.17
2023 2023 WITHDRAWAL - DILSHAD GARD

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

28-Dec- 28-DEC- 000000000087 RTGS DR- 1,000,000.00 0.00 61,33,646.17

2023 2023 BDBLR62023122810072192-
BANDHAN BANK-PSIB00
28-Dec- 28-DEC- 000000000086 RTGS DR- 1,000,000.00 0.00 51,33,646.17
2023 2023 BDBLR62023122810072695-
BANDHAN BANK-PSIB00
28-Dec- 28-DEC- 000000000085 RTGS DR- 1,500,000.00 0.00 36,33,646.17
2023 2023 BDBLR62023122810072840-
BANDHAN BANK-PSIB00
28-Dec- 28-DEC- 000000000084 RTGS DR- 1,500,000.00 0.00 21,33,646.17
2023 2023 BDBLR62023122810072785-
BANDHAN BANK-PSIB00
28-Dec- 28-DEC- 000000000088 RTGS DR- 1,000,000.00 0.00 11,33,646.17
2023 2023 BDBLR62023122810073141-
BANDHAN BANK-IDIB00
29-Dec- 29-DEC- UPI/DR/D372901104261/PTM74089 30,000.00 0.00 11,03,646.17
2023 2023 F006EF2445F85B24D96B5
29-Dec- 29-DEC- FD REDEEM PRINCIPAL 0.00 500,000.00 16,03,646.17
2023 2023 -82000018481306/1 - STAR FABRI
29-Dec- 29-DEC- FD REDEEM PRINCIPAL 0.00 1,000,000.00 26,03,646.17
2023 2023 -82000018354460/1 - STAR FABRI
29-Dec- 29-DEC- 000000000093 RTGS DR- 1,000,000.00 0.00 16,03,646.17
2023 2023 BDBLR62023122910097389-
BANDHAN BANK-IDIB00
29-Dec- 29-DEC- 000000000092 RTGS DR- 1,000,000.00 0.00 6,03,646.17
2023 2023 BDBLR62023122910097269-
BANDHAN BANK-PSIB00
29-Dec- 29-DEC- FD REDEEM PRINCIPAL 0.00 500,000.00 11,03,646.17
2023 2023 -82000018481272/1 - STAR FABRI
29-Dec- 29-DEC- FD REDEEM PRINCIPAL 0.00 1,000,000.00 21,03,646.17
2023 2023 -82000018354306/1 - STAR FABRI
29-Dec- 29-DEC- FD REDEEM PRINCIPAL 0.00 2,500,000.00 46,03,646.17
2023 2023 -82000018002961/1 - STAR FABRI
29-Dec- 29-DEC- FD REDEEM INTEREST 0.00 1,232.88 46,04,879.05
2023 2023 -82000018002961/1 - STAR
FABRIC
29-Dec- 29-DEC- 000000000091 RTGS DR- 1,000,000.00 0.00 36,04,879.05
2023 2023 BDBLR62023122910099045-
BANDHAN BANK-PSIB00
29-Dec- 29-DEC- 000000000090 RTGS DR- 2,000,000.00 0.00 16,04,879.05
2023 2023 BDBLR62023122910099151-
BANDHAN BANK-PSIB00
29-Dec- 29-DEC- 000000000094 RTGS DR- 1,000,000.00 0.00 6,04,879.05
2023 2023 BDBLR62023122910100326-
BANDHAN BANK-PSIB00
30-Dec- 30-DEC- RTGS CR-BARB0DBLAXM-AP 0.00 1,500,000.00 21,04,879.05
2023 2023 ENTERPRISES-
BARBR5202312300
31-Dec- 01-JAN- UPI/DR/D336542816464/PTMD017 35,000.00 0.00 20,69,879.05
2023 2024 07BE03FE4BB8A56C9F6D66
01-Jan- 01-JAN- RTGS CR-MAHB0001238-A P 0.00 2,000,000.00 40,69,879.05
2024 2024 ENTERPRISES-MAHBR520240101
01-Jan- 01-JAN- UPI/DR/D436750263661/PTM6B97 80.00 0.00 40,69,799.05
2024 2024 CC1ED7724217BA8CEF28CA
01-Jan- 01-JAN- RTGS CR-KKBK0000958-AJAY 0.00 400,000.00 44,69,799.05
2024 2024 KAPOOR-KKBKR5202401010071
01-Jan- 01-JAN- RTGS CR-BARB0DBLAXM-AP 0.00 1,500,000.00 59,69,799.05
2024 2024 ENTERPRISES-
BARBR5202401010
01-Jan- 01-JAN- RTGS CR-IDIB000B027-AP 0.00 200,000.00 61,69,799.05
2024 2024 ENTERPRISES-IDIBR5202401013

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-Jan- 01-JAN- RTGS CR-CNRB0019137-TAORI 0.00 892,776.00 70,62,575.05

2024 2024 TRUST-CNRBR5202401017080
01-Jan- 01-JAN- SUCCESSFUL-ACH - DEPOSIT, 0.00 3,331,519.00 1,03,94,094.05
2024 2024 ACH CREDIT-RFU2312270459
01-Jan- 01-JAN- SUCCESSFUL-ACH - DEPOSIT, 0.00 8,414,239.00 1,88,08,333.05
2024 2024 ACH CREDIT-RFU2312270459
01-Jan- 01-JAN- SUCCESSFUL-ACH - DEPOSIT, 0.00 8,350,774.00 2,71,59,107.05
2024 2024 ACH CREDIT-RFU2312270459
01-Jan- 01-JAN- SUCCESSFUL-ACH - DEPOSIT, 0.00 3,339,544.50 3,04,98,651.55
2024 2024 ACH CREDIT-RFU2312270459
01-Jan- 01-JAN- SUCCESSFUL-ACH - DEPOSIT, 0.00 8,318,569.00 3,88,17,220.55
2024 2024 ACH CREDIT-RFU2312270459
01-Jan- 01-JAN- SUCCESSFUL-ACH - DEPOSIT, 0.00 8,374,954.50 4,71,92,175.05
2024 2024 ACH CREDIT-RFU2312270459
01-Jan- 01-JAN- 000000000096 RTGS DR- 2,000,000.00 0.00 4,51,92,175.05
2024 2024 BDBLR62024010110131237-
BANDHAN BANK-PSIB00
02-Jan- 02-JAN- UPI/DR/D400219226512/PTMB9A8 25,000.00 0.00 4,51,67,175.05
2024 2024 51DC14C44B56A1BCE8C461
02-Jan- 02-JAN- 000000000097 RTGS DR- 1,000,000.00 0.00 4,41,67,175.05
2024 2024 BDBLR62024010210136088-
BANDHAN BANK-PSIB00
02-Jan- 02-JAN- 000000000099 RTGS DR- 2,000,000.00 0.00 4,21,67,175.05
2024 2024 BDBLR62024010210136222-
BANDHAN BANK-PSIB00
02-Jan- 02-JAN- 000000000098 RTGS DR- 2,000,000.00 0.00 4,01,67,175.05
2024 2024 BDBLR62024010210135496-
BANDHAN BANK-PSIB00
03-Jan- 03-JAN- 000000000101 RTGS DR- 2,000,000.00 0.00 3,81,67,175.05
2024 2024 BDBLR62024010310156329-
BANDHAN BANK-PSIB00
03-Jan- 03-JAN- 000000000102 RTGS DR- 1,500,000.00 0.00 3,66,67,175.05
2024 2024 BDBLR62024010310156579-
BANDHAN BANK-PSIB00
03-Jan- 03-JAN- 000000000100 RTGS DR- 1,500,000.00 0.00 3,51,67,175.05
2024 2024 BDBLR62024010310156621-
BANDHAN BANK-PSIB00
03-Jan- 03-JAN- UPI/DR/D436913451667/PTM0663 25,000.00 0.00 3,51,42,175.05
2024 2024 C1EF29454196B586FEB674
03-Jan- 03-JAN- IMPS-400312203641-TAPITS 0.00 1.00 3,51,42,176.05
2024 2024 TECHNOLOGIES-ICIC0000001-
03-Jan- 03-JAN- INSURANCE POLICY PURCHASE 66,100.00 0.00 3,50,76,076.05
2024 2024 HDFCLIFE 1100087091671
03-Jan- 03-JAN- RTGS CR-MAHB0001238-A P 0.00 800,000.00 3,58,76,076.05
2024 2024 ENTERPRISES-MAHBR520240103
03-Jan- 03-JAN- 000000000103 FUND TRANSFER DR - 400,000.00 0.00 3,54,76,076.05
2024 2024 50230027266312 - MR.
NARENDER K
03-Jan- 03-JAN- UPI/DR/D400345835125/PTM07069 25,000.00 0.00 3,54,51,076.05
2024 2024 FB0671D402AB1A6B1FC99
03-Jan- 03-JAN- UPI/DR/D400345867111/PTMB60C 25,000.00 0.00 3,54,26,076.05
2024 2024 EDD977954FA1BF7A13BD11
04-Jan- 04-JAN- 000000000108 CHQ PAID-SELF-CASH 500,000.00 0.00 3,49,26,076.05
2024 2024 WITHDRAWAL BY SELF - VIVEK
VIHA
04-Jan- 04-JAN- 000000000105 RTGS DR- 1,500,000.00 0.00 3,34,26,076.05
2024 2024 BDBLR62024010410178750-
BANDHAN BANK-PSIB00
04-Jan- 04-JAN- 000000000106 RTGS DR- 1,000,000.00 0.00 3,24,26,076.05
2024 2024 BDBLR62024010410178541-
BANDHAN BANK-PSIB00

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-Jan- 04-JAN- 000000000107 RTGS DR- 1,000,000.00 0.00 3,14,26,076.05

2024 2024 BDBLR62024010410179002-
BANDHAN BANK-IDIB00
04-Jan- 04-JAN- 000000000104 RTGS DR- 2,500,000.00 0.00 2,89,26,076.05
2024 2024 BDBLR62024010410179087-
BANDHAN BANK-PSIB00
05-Jan- 05-JAN- RTGS CR-IDIB000B027-AP 0.00 1,000,000.00 2,99,26,076.05
2024 2024 ENTERPRISES-IDIBR5202401053
05-Jan- 05-JAN- RTGS CR-CNRB0019137-TAORI 0.00 899,611.00 3,08,25,687.05
2024 2024 TRUST-CNRBR5202401057108
06-Jan- 06-JAN- IMPS-400612965427-TAPITS 0.00 1.00 3,08,25,688.05
2024 2024 TECHNOLOGIES-ICIC0000001-
07-Jan- 07-JAN- UPI/DR/D400729747078/PTMDD8E 25,000.00 0.00 3,08,00,688.05
2024 2024 55CD409042F191431D5AA5
08-Jan- 09-JAN- IMPS-400902099632-TAPITS 0.00 1.00 3,08,00,689.05
2024 2024 TECHNOLOGIES-ICIC0000001-
10-Jan- 10-JAN- UPI/DR/D437619532164/PTMBD52 25,000.00 0.00 3,07,75,689.05
2024 2024 CB9AD5434C579F98786058
15-Jan- 15-JAN- DD. SALE AGAINST ACCOUNT 10,000,000.00 0.00 2,07,75,689.05
2024 2024 BANDHAN BANK - MAYUR VIHA
15-Jan- 15-JAN- DD. SALE AGAINST ACCOUNT 10,000,000.00 0.00 1,07,75,689.05
2024 2024 BANDHAN BANK - MAYUR VIHA
15-Jan- 15-JAN- DD. SALE AGAINST ACCOUNT 5,770,000.00 0.00 50,05,689.05
2024 2024 BANDHAN BANK - MAYUR VIHA
15-Jan- 15-JAN- DD. SALE AGAINST ACCOUNT 5,000,000.00 0.00 5,689.05
2024 2024 BANDHAN BANK - MAYUR VIHA
22-Jan- 20-JAN- EDC RENT CHG TID2034755A- 250.00 0.00 5,439.05
2024 2024 DEC'23
22-Jan- 20-JAN- EDC CGST TID2034755A-DEC'23 22.50 0.00 5,416.55
2024 2024
22-Jan- 20-JAN- EDC SGST TID2034755A-DEC'23 22.50 0.00 5,394.05
2024 2024
31-Jan- 31-JAN- IMPS-403113590903-KARZA TECH 0.00 1.00 5,395.05
2024 2024 AC VERIFY-IDFB0009751
13-Feb- 13-FEB- RTGS CR-IDIB000M777-FATEH 0.00 1,567,650.00 15,73,045.05
2024 2024 CHAND CHARITABLE TRUST-I
13-Feb- 13-FEB- EDC PENDING RENT CHG 208.00 0.00 15,72,837.05
2024 2024 TID2034755A
13-Feb- 13-FEB- EDC CGST TID2034755A 18.72 0.00 15,72,818.33
2024 2024
13-Feb- 13-FEB- EDC SGST TID2034755A 18.72 0.00 15,72,799.61
2024 2024
13-Feb- 13-FEB- SC FOR STOP CHEQUE 300.00 0.00 15,72,499.61
2024 2024 INSTRUCTION BACK OFFICE
13-Feb- 13-FEB- GST 54.00 0.00 15,72,445.61
2024 2024
13-Feb- 13-FEB- SC FOR STOP CHEQUE 100.00 0.00 15,72,345.61
2024 2024 INSTRUCTION BACK OFFICE
13-Feb- 13-FEB- GST 18.00 0.00 15,72,327.61
2024 2024
13-Feb- 13-FEB- UPI/DR/D404440643870/NARENDE 25,000.00 0.00 15,47,327.61
2024 2024 R K/PSIB/1243100000642
13-Feb- 13-FEB- UPI/DR/D441101721495/NARENDE 25,000.00 0.00 15,22,327.61
2024 2024 R K/PSIB/1243100000642
15-Feb- 15-FEB- UPI/DR/D404642855657/NARENDE 15,000.00 0.00 15,07,327.61
2024 2024 R K/PSIB/1243100000642
21-Feb- 21-FEB- RTGS-BDBLR62024022110909673- 500,000.00 0.00 10,07,327.61
2024 2024 STAR FABRIC -IDIB000V5
22-Feb- 22-FEB- RTGS-BDBLR62024022210935441- 500,000.00 0.00 5,07,327.61
2024 2024 STAR FABRIC -IDIB000V5

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-Feb- 25-FEB- RTGS-BDBLR62024022510971416- 490,000.00 0.00 17,327.61

2024 2024 A P ENTERPRISES -MAHB0
25-Feb- 25-FEB- UPI/DR/D478899813069/LONI 500.00 0.00 16,827.61
2024 2024 ROAD /PAYT/PAYTM-8284437
28-Feb- 28-FEB- INTERNAL TRF/MB/1000/FROM- 0.00 30,000.00 46,827.61
2024 2024 MR. NARENDER KUMAR/TO-ST
03-Mar- 03-MAR- UPI/DR/D406342246554/NARESH/ 13,000.00 0.00 33,827.61
2024 2024 PAYT/9992373715@PAYTM/
03-Mar- 03-MAR- UPI/DR/D406342278242/NARESH/ 13,000.00 0.00 20,827.61
2024 2024 PAYT/9992373715@PAYTM/
10-Mar- 10-MAR- UPI/DR/D443659796829/GEE KAY 500.00 0.00 20,327.61
2024 2024 SE/PAYT/PAYTM-8791258
04-Apr- 04-APR- RTGS CR-SBIN0004266-BAJAJ 0.00 699,950.00 7,20,277.61
2024 2024 FINANCE LIMITED-SBINR120
07-Apr- 07-APR- RTGS-BDBLR62024040711728823- 300,000.00 0.00 4,20,277.61
2024 2024 A P ENTERPRISES -MAHB0
07-Apr- 07-APR- RTGS-BDBLR62024040711728833- 200,000.00 0.00 2,20,277.61
2024 2024 STAR FABRIC -IDIB000V5
08-Apr- 08-APR- RTGS-BDBLR62024040811733919- 200,000.00 0.00 20,277.61
2024 2024 A P ENTERPRISES -MAHB0
08-Apr- 08-APR- UPI/DR/D409949997709/NARENDE 10,000.00 0.00 10,277.61
2024 2024 R K/PSIB/1243100000642
18-Apr- 18-APR- NEFT CR-SBIN0004266-BAJAJ 0.00 1,999.00 12,276.61
2024 2024 FINANCE LTD-SBIN22410930
20-Apr- 20-APR- 000000002203 CHQ DEP - BANK OF 0.00 430,000.00 4,42,276.61
2024 2024 MAHARASHTRA , - DATED 20-
APR-2
20-Apr- 20-APR- 000000002203 :GEFU CHQ RETURN - FUNDS 430,000.00 0.00 12,276.61
2024 2024 INSUFFICIENT
20-Apr- 20-APR- OUTWARD CHEQUE RETURN - 150.00 0.00 12,126.61
2024 2024 CA 103
21-Apr- 21-APR- UPI/DR/D411228459019/NAMIT 1,000.00 0.00 11,126.61
2024 2024 ANEJ/PAYT/9210112818@PA
30-Apr- 30-APR- IMPS-412114946649-STAR 0.00 30,000.00 41,126.61
2024 2024 FABRIC-IDIB0000000-******02
01-May- 01-MAY- MAB CHARGE - CA 103 MAB 2,500.00 0.00 38,626.61
2024 2024 CHARGE
01-May- 01-MAY- GST 450.00 0.00 38,176.61
2024 2024
02-May- 02-MAY- SUCCESSFUL-WITHDRAWAL, 27,953.00 0.00 10,223.61
2024 2024 ACH DEBIT-BAJAJ FINANCE LIM
01-Jun- 01-JUN- MAB CHARGE - CA 103 MAB 2,500.00 0.00 7,723.61
2024 2024 CHARGE
01-Jun- 01-JUN- GST 450.00 0.00 7,273.61
2024 2024
02-Jun- 02-JUN- RTN-ACH DEBIT-BAJAJ FINANCE 28,907.00 0.00 -21,633.39
2024 2024 LIMITE-BDBL00000000039
02-Jun- 02-JUN- RTN-ACH DEBIT-BAJAJ FINANCE 0.00 28,907.00 7,273.61
2024 2024 LIMITE-BDBL00000000039
02-Jun- 02-JUN- ECS/NACH RETURN CHARGES- 500.00 0.00 6,773.61
2024 2024 CA 103
02-Jun- 02-JUN- GST 90.00 0.00 6,683.61
2024 2024
05-Jun- 05-JUN- RTN-ACH DEBIT-BAJAJ FINANCE 28,907.00 0.00 -22,223.39
2024 2024 LIMITE-BDBL00000000039
05-Jun- 05-JUN- RTN-ACH DEBIT-BAJAJ FINANCE 0.00 28,907.00 6,683.61
2024 2024 LIMITE-BDBL00000000039
05-Jun- 05-JUN- ECS/NACH RETURN CHARGES- 500.00 0.00 6,183.61
2024 2024 CA 103
05-Jun- 05-JUN- GST 90.00 0.00 6,093.61
2024 2024

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- RTN-ACH DEBIT-BAJAJ FINANCE 28,907.00 0.00 -22,813.39

2024 2024 LIMITE-BDBL00000000039
11-Jun- 11-JUN- RTN-ACH DEBIT-BAJAJ FINANCE 0.00 28,907.00 6,093.61
2024 2024 LIMITE-BDBL00000000039
11-Jun- 11-JUN- ECS/NACH RETURN CHARGES- 500.00 0.00 5,593.61
2024 2024 CA 103
11-Jun- 11-JUN- GST 90.00 0.00 5,503.61
2024 2024
01-Jul- 01-JUL- MAB CHARGE - CA 103 MAB 2,500.00 0.00 3,003.61
2024 2024 CHARGE
01-Jul- 01-JUL- GST 450.00 0.00 2,553.61
2024 2024
02-Jul- 02-JUL- RTN-ACH DEBIT-BAJAJ FINANCE 28,907.00 0.00 -26,353.39
2024 2024 LIMITE-BDBL00000000039
02-Jul- 02-JUL- RTN-ACH DEBIT-BAJAJ FINANCE 0.00 28,907.00 2,553.61
2024 2024 LIMITE-BDBL00000000039
02-Jul- 02-JUL- ECS/NACH RETURN CHARGES- 500.00 0.00 2,053.61
2024 2024 CA 103
02-Jul- 02-JUL- GST 90.00 0.00 1,963.61
2024 2024
05-Jul- 05-JUL- RTN-ACH DEBIT-BAJAJ FINANCE 28,907.00 0.00 -26,943.39
2024 2024 LIMITE-BDBL00000000039
05-Jul- 05-JUL- RTN-ACH DEBIT-BAJAJ FINANCE 0.00 28,907.00 1,963.61
2024 2024 LIMITE-BDBL00000000039
05-Jul- 05-JUL- ECS/NACH RETURN CHARGES- 500.00 0.00 1,463.61
2024 2024 CA 103
05-Jul- 05-JUL- GST 90.00 0.00 1,373.61
2024 2024
09-Jul- 09-JUL- RTN-ACH DEBIT-BAJAJ FINANCE 28,907.00 0.00 -27,533.39
2024 2024 LIMITE-BDBL00000000039
09-Jul- 09-JUL- RTN-ACH DEBIT-BAJAJ FINANCE 0.00 28,907.00 1,373.61
2024 2024 LIMITE-BDBL00000000039
09-Jul- 09-JUL- ECS/NACH RETURN CHARGES- 500.00 0.00 873.61
2024 2024 CA 103
09-Jul- 09-JUL- GST 90.00 0.00 783.61
2024 2024
20-Jul- 20-JUL- DEBIT CARD ANNUAL FEES 300.00 0.00 483.61
2024 2024 EXCLUSIVE OF GST - XX6384
20-Jul- 20-JUL- GST 1820-GST 54.00 0.00 429.61
2024 2024

Statement Summary :

Opening Balance Total Debit Amount Total Credit Amount Dr. Debit Credit Closing Balance
/Cr. Count Count
0.00 145,338,011.16 14,53,38,440.77 C 292 87 429.61

******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.
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.