Statement for A/c XXXXXXXX2743 for the period 07-Apr-2024 to 06-Jul-2024

Branch Code 5917

Customer Id XXXXXXX92
Branch Name JAIPUR LALKOTHI
Name MAMTA
IFSC Code CNRB0005917
Phone +917878431502
Address Plot No.B-24, District Shopping
Address CO RAHUL SHARMA SHIV
Centre, Tonk Road, Gandhi Nagar Post, Lalkothi,
VATIKA COLONY JAIPUR JAIPUR RAJASTHAN
JAIPUR RAJASTHAN

Date Particulars Deposits Withdrawals Balance

Opening Balance 129.66

UPI/CR/409614195458/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL2605FA5C5D5E4B0AAA1E
05-04-2024 4E37AF523A7B/05/04/2024 5,000.00 5,129.66
21:29:05

Chq: 409614195458

UPI/CR/409620641391/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBLC8C55CF92BEF4F4B9BA3
05-04-2024 AEB1CB89D7C7/05/04/2024 24,000.00 29,129.66
21:30:39

Chq: 409620641391

BY CLG:DEL ACCTS-PUNJAB
NATIONAL BANK (PNB), KIRAN
06-04-2024 5,000.00 34,129.66
Chq: 000000575574

MB NEFT DR
P097240314203416 FINOLEX
CABLES LIMITED
06-04-2024 HDFC0001334 29,000.00 5,129.66
FCABLEJAIP1020984 NULL

Chq: 0

SC NEFT OTHER THAN SB IMB

06-04-2024 6.00 5,123.66
Chq: 0

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/CR/409759890386/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBLCF6DEE5C7A504AE09A11
06-04-2024 A64A28A8B874/06/04/2024 100.00 5,223.66
13:43:54

Chq: 409759890386

UPI/CR/409757989275/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBLE6496F5902ED44D39BD0
06-04-2024 A11C420ADC8F/06/04/2024 17,500.00 22,723.66
18:27:31

Chq: 409757989275

MB NEFT DR
P097240314532117 FINOLEX
CABLES LIMITED
06-04-2024 HDFC0001334 22,470.00 253.66
FCABLEJAIP1020984 NULL

Chq: 0

SC NEFT OTHER THAN SB IMB

06-04-2024 6.00 247.66
Chq: 0

UPI/CR/409711142025/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL55E847CC867A40868A5B
06-04-2024 BA673CEFA425/06/04/2024 7,000.00 7,247.66
21:06:59

Chq: 409711142025

MB/120024252743/MAMTA/2877
256000005/POONAM
INDUSTRIES/CANARA//1147593
06-04-2024 7,000.00 247.66
8070/06/04/2024 09:07:26

Chq: 0

MB NEFT DR
P098240314628067 FINOLEX
CABLES LIMITED
07-04-2024 HDFC0001334 5,000.00 -4,752.34
FCABLEJAIP1020984 NULL

Chq: 0

UPI/CR/409838867338/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL7B134FD85D394515BD954
07-04-2024 E96396E9E35/07/04/2024 5,000.00 247.66
18:34:38

Chq: 409838867338

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/CR/409862662359/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL4C23AD40097045A097FF4
07-04-2024 354857FB000/07/04/2024 500.00 747.66
18:35:27

Chq: 409862662359

SC NEFT OTHER THAN SB IMB

07-04-2024 3.00 744.66
Chq: 0

CA MIN BAL SC 31-MAR-

2024DUE DT:07-APR-24
08-04-2024 590.00 154.66
Chq: 0

FUNDS TRANSFER DEBIT

125002708059 - SHIV KRIPA
08-04-2024 ELECTRICA 2,300.00 2,454.66

Chq: 000920413568

UPI/CR/409990397253/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL5A0B68FBD0C94DDAA073
08-04-2024 96BC1219AD2E/08/04/2024 25,000.00 27,454.66
18:31:24

Chq: 409990397253

MB-IMPS-
DR/MAMT/BARB/**4453/
/08/04/2024
08-04-2024 10,000.00 17,454.66
18:36:53/409918483024

Chq: 409918483024

ATM / IMPS TRANSACTION

CHARGES
08-04-2024 5.90 17,448.76
Chq: 409918483024

170007466048 -NATRAJ
AGENCY DRAWDOWN FROM
09-04-2024 CASA. 6,681.00 10,767.76

Chq: 0

BY CLG:DEL ACCTS-IDFC
BANK, CHANDRA
09-04-2024 7,000.00 17,767.76
Chq: 000000000547

BY CLG:DEL ACCTS-PUNJAB
NATIONAL BANK (PNB),
09-04-2024 VINAYAK 13,263.00 31,030.76

Chq: 000000600521

page 3
 Date Particulars Deposits Withdrawals Balance

BY CLG:DEL ACCTS-IDFC
BANK, CHANDRA
09-04-2024 7,000.00 38,030.76
Chq: 000000000546

UPI/CR/410022339133/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL2799471C84094096AF95A
09-04-2024 08747C72875/09/04/2024 12,000.00 50,030.76
18:56:44

Chq: 410022339133

MB-IMPS-DR/ANJALI
SAINI/BARB/**1956/ /09/04/2024
09-04-2024 19:27:11/410019745729 8,800.00 41,230.76

Chq: 410019745729

ATM / IMPS TRANSACTION

CHARGES
09-04-2024 3.54 41,227.22
Chq: 410019745729

MB-IMPS-
DR/MAMT/BARB/**4453/
/10/04/2024
10-04-2024 10,000.00 31,227.22
15:25:04/410115939420

Chq: 410115939420

ATM / IMPS TRANSACTION

CHARGES
10-04-2024 5.90 31,221.32
Chq: 410115939420

MB-IMPS-
DR/MAMT/BARB/**4453/
/10/04/2024
10-04-2024 10,000.00 21,221.32
17:29:32/410117973533

Chq: 410117973533

ATM / IMPS TRANSACTION

CHARGES
10-04-2024 5.90 21,215.42
Chq: 410117973533

UPI/CR/410282470769/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL143B6ED50CA34B6DBBC3
11-04-2024 0E6827275BE3/11/04/2024 18,000.00 39,215.42
19:46:55

Chq: 410282470769

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/CR/410238212676/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL2DCCCE9940534FB58A1A
11-04-2024 E50481D7AAFA/11/04/2024 7,000.00 46,215.42
20:48:21

Chq: 410238212676

UPI/CR/410222872824/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL17E333CAC26D4C5DAC2
11-04-2024 E558C8DEA04C5/11/04/2024 3,000.00 49,215.42
21:04:15

Chq: 410222872824

CASH DEPOSIT NATRAJ JAI

GOLI GAR
12-04-2024 24,000.00 73,215.42
Chq:

MB/120024252743/MAMTA/1100
22401023/VISHAL
KHANDELWAL/CANARA//11528
12-04-2024 73,000.00 215.42
227691/12/04/2024 03:31:31

Chq: 0

UPI/CR/410393821089/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL6D97817C6816433EA6B32
12-04-2024 E6C976C3ED4/12/04/2024 16,000.00 16,215.42
21:07:41

Chq: 410393821089

MB/120024252743/MAMTA/1100
22401023/VISHAL
KHANDELWAL/CANARA//11531
12-04-2024 16,000.00 215.42
312653/12/04/2024 09:08:14

Chq: 0

UPI/CR/410448491765/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL70FE55F00BB4416280281
13-04-2024 D306C259E66/13/04/2024 10,000.00 10,215.42
15:31:58

Chq: 410448491765

MB/120024252743/MAMTA/1100
22401023/VISHAL
KHANDELWAL/CANARA//11536
13-04-2024 10,000.00 215.42
431833/13/04/2024 03:32:31

Chq: 0

page 5
 Date Particulars Deposits Withdrawals Balance

MOB-IMPS-
CR/MAMTA/BANKOFBARO/128
68100014453/CREDITCARD/787
13-04-2024 8431502/13/04/2024 40,000.00 40,215.42
21:24:13/410421532196

Chq: 410421532196

MB-IMPS-DR/RAHUL
SHARMA/HDFC/**6847/
/14/04/2024
14-04-2024 30,000.00 10,215.42
10:38:29/410510772701

Chq: 410510772701

ATM / IMPS TRANSACTION

CHARGES
14-04-2024 9.44 10,205.98
Chq: 410510772701

MB-IMPS-
DR/MAMT/BARB/**4453/
/15/04/2024
15-04-2024 10,200.00 5.98
18:57:27/410618099597

Chq: 410618099597

ATM / IMPS TRANSACTION

CHARGES
15-04-2024 5.90 0.08
Chq: 410618099597

MOB-IMPS-
CR/MAMTA/BANKOFBARO/128
68100014453/MONTHLYSUB/78
16-04-2024 78431502/16/04/2024 50,000.00 50,000.08
18:12:36/410718772799

Chq: 410718772799

UPI/CR/410768873941/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBLE8DCDE01870B45E49F46
16-04-2024 060075FDE59C/16/04/2024 200.00 50,200.08
18:13:57

Chq: 410768873941

MB NEFT DR
P107240316656859 ZIYA
INDUSTRIES ICIC0000012
16-04-2024 50,000.00 200.08
361751000066 NULL

Chq: 0

SC NEFT OTHER THAN SB IMB

16-04-2024 6.00 194.08
Chq: 0

page 6
 Date Particulars Deposits Withdrawals Balance

BY CLG:DEL ACCTS-IDFC
BANK, CHANDRA
17-04-2024 6,498.00 6,692.08
Chq: 000000000549

UPI/CR/410915495308/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBLCBBC6C0D9B0C4655B7A6
18-04-2024 9B557A25094A/18/04/2024 24,000.00 30,692.08
09:57:43

Chq: 410915495308

MB NEFT DR
P109240316901059 ZIYA
INDUSTRIES ICIC0000012
18-04-2024 30,000.00 692.08
361751000066 NULL

Chq: 0

SC NEFT OTHER THAN SB IMB

18-04-2024 6.00 686.08
Chq: 0

BY CLG:DEL ACCTS-PUNJAB
NATIONAL BANK (PNB), KIRAN
19-04-2024 5,000.00 5,686.08
Chq: 000000575575

UPI/CR/411176984571/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBLC00399100A1340BC82A72
20-04-2024 96BEE71C4B4/20/04/2024 25,000.00 30,686.08
07:48:03

Chq: 411176984571

MB NEFT DR
P111240317290293 FINOLEX
CABLES LIMITED
20-04-2024 HDFC0001334 30,000.00 686.08
FCABLEJAIP1020984 NULL

Chq: 0

SC NEFT OTHER THAN SB IMB

20-04-2024 6.00 680.08
Chq: 0

CASH DEPOSIT. JAI GOLI GAR

20-04-2024 20,000.00 20,680.08
Chq:

MB NEFT DR
P111240317385126 FINOLEX
CABLES LIMITED
20-04-2024 HDFC0001334 20,000.00 680.08
FCABLEJAIP1020984 NULL

Chq: 0

page 7
 Date Particulars Deposits Withdrawals Balance

SC NEFT OTHER THAN SB IMB

20-04-2024 6.00 674.08
Chq: 0

NEFT CR-001369797778-
UBIN0906824-SHREE
20-04-2024 ELECTRICLS--/URGENT/ 12,960.00 13,634.08

Chq: 0

MB-IMPS-
DR/MAMT/BARB/**4453/
/20/04/2024
20-04-2024 2,000.00 11,634.08
17:27:35/411117247655

Chq: 411117247655

ATM / IMPS TRANSACTION

CHARGES
20-04-2024 3.54 11,630.54
Chq: 411117247655

UPI/CR/411105061314/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL8A5C69FB535048ABAAF8
20-04-2024 83716701371D/20/04/2024 24,000.00 35,630.54
17:58:12

Chq: 411105061314

MB NEFT DR
P112240317563633 FINOLEX
CABLES LIMITED
21-04-2024 HDFC0001334 31,000.00 4,630.54
FCABLEJAIP1020984 NULL

Chq: 0

SC NEFT OTHER THAN SB IMB

21-04-2024 6.00 4,624.54
Chq: 0

BY CLG:DEL ACCTS-PUNJAB
NATIONAL BANK (PNB), KIRAN
22-04-2024 ELECTRONICS 4,872.00 9,496.54

Chq: 000000575578

FUNDS TRANSFER DEBIT

125002708059 - SHIV KRIPA
22-04-2024 ELECTRICA 3,840.00 13,336.54

Chq: 000920413571

MB-IMPS-
DR/MAMT/BARB/**4453/
/22/04/2024
22-04-2024 13,000.00 336.54
19:16:16/411319689371

Chq: 411319689371

page 8
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
22-04-2024 5.90 330.64
Chq: 411319689371

BY CLG:DEL ACCTS-J N
GRAMIN ANCHALIK BANK
23-04-2024 LTD,C-SCHEME MA, GOPAL 6,200.00 6,530.64

Chq: 000000029906

MB-IMPS-
DR/MAMT/BARB/**4453/
/23/04/2024
23-04-2024 5,000.00 1,530.64
20:33:17/411420937931

Chq: 411420937931

ATM / IMPS TRANSACTION

CHARGES
23-04-2024 3.54 1,527.10
Chq: 411420937931

BY CLG:DEL ACCTS-UNION
BANK OF INDIA (UBI), ANIESH
24-04-2024 10,000.00 11,527.10
Chq: 000000003319

UPI/CR/448117239791/RAHUL
SHA/HDFC/**23666@PAYTM/N
A//PTMBD459C9959564B95818
24-04-2024 4BA6452B51463/24/04/2024 1,00,000.00 1,11,527.10
13:47:48

Chq: 448117239791

MB NEFT DR
P115240318092337 ZIYA
INDUSTRIES ICIC0000012
24-04-2024 1,00,000.00 11,527.10
361751000066 NULL

Chq: 0

SC NEFT OTHER THAN SB IMB

24-04-2024 6.00 11,521.10
Chq: 0

:GEFU CHQ RETURN - FUNDS

INSUFFICIENT
24-04-2024 10,000.00 1,521.10
Chq: 000000003319

FUNDS TRANSFER DEBIT

120025228530 - AAYUSH
24-04-2024 ELECTRICALS A 26,000.00 27,521.10

Chq: 000934180013

page 9
 Date Particulars Deposits Withdrawals Balance

CASH DEPOSIT NATRAJ JAI

GOLI GAR
24-04-2024 1,00,000.00 1,27,521.10
Chq:

MB NEFT DR
P115240318144938 ZIYA
INDUSTRIES ICIC0000012
24-04-2024 50,000.00 77,521.10
361751000066 NULL

Chq: 0

SC NEFT OTHER THAN SB IMB

24-04-2024 6.00 77,515.10
Chq: 0

OW CHQ RTN CHGS N(CA OTH

THAN IND)
25-04-2024 300.00 77,215.10
Chq: 0

170009690265 -NATRAJ
AGENCY DRAWDOWN FROM
25-04-2024 CASA. 17,944.00 59,271.10

Chq: 0

MB-IMPS-
DR/MAMT/BARB/**4453/
/25/04/2024
25-04-2024 10,000.00 49,271.10
09:45:35/411609253863

Chq: 411609253863

ATM / IMPS TRANSACTION

CHARGES
25-04-2024 5.90 49,265.20
Chq: 411609253863

MB/120024252743/MAMTA/2877
256000005/POONAM
INDUSTRIES/CANARA//1163232
25-04-2024 49,000.00 265.20
7487/25/04/2024 09:59:05

Chq: 0

UPI/CR/411860742790/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL4BF25503A62244DCA80D
27-04-2024 827D7234D40D/27/04/2024 37,000.00 37,265.20
19:19:12

Chq: 411860742790

MB-IMPS-DR/FINOLEX
CABLES/HDFC/**0984/
/27/04/2024
27-04-2024 37,000.00 265.20
19:19:48/411819842257

Chq: 411819842257

page 10
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
27-04-2024 9.44 255.76
Chq: 411819842257

UPI/CR/411858210668/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL0CE3C546FAD3485D81C2
27-04-2024 EFD5A8C83C22/27/04/2024 12,000.00 12,255.76
21:45:04

Chq: 411858210668

MB-IMPS-DR/FINOLEX
CABLES/HDFC/**0984/
/27/04/2024
27-04-2024 12,000.00 255.76
21:45:36/411821878813

Chq: 411821878813

ATM / IMPS TRANSACTION

CHARGES
27-04-2024 5.90 249.86
Chq: 411821878813

UPI/CR/411980664749/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBLFECB34021FD64CC69C71
28-04-2024 8095318CA5D3/28/04/2024 25,000.00 25,249.86
10:51:43

Chq: 411980664749

MB-IMPS-DR/FINOLEX
CABLES/HDFC/**0984/
/28/04/2024
28-04-2024 25,000.00 249.86
10:52:21/411910942904

Chq: 411910942904

ATM / IMPS TRANSACTION

CHARGES
28-04-2024 9.44 240.42
Chq: 411910942904

UPI/CR/411995309731/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL71E637AD739F40E3A6A3
28-04-2024 CB6AE9AEB11C/28/04/2024 10,000.00 10,240.42
12:31:31

Chq: 411995309731

MB-IMPS-DR/FINOLEX
CABLES/HDFC/**0984/
/28/04/2024
28-04-2024 10,000.00 240.42
12:32:39/411912962405

Chq: 411912962405

page 11
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
28-04-2024 5.90 234.52
Chq: 411912962405

CASH DEPOSIT NATRAJ JAI

GOLI GAR
30-04-2024 22,000.00 22,234.52
Chq:

MB-IMPS-
DR/MAMT/BARB/**4453/
/30/04/2024
30-04-2024 10,000.00 12,234.52
14:24:47/412114446281

Chq: 412114446281

ATM / IMPS TRANSACTION

CHARGES
30-04-2024 5.90 12,228.62
Chq: 412114446281

MB-IMPS-DR/NATRAJ
AGENCY/UBIN/**0005/
/30/04/2024
30-04-2024 2,000.00 10,228.62
14:33:54/412114449428

Chq: 412114449428

ATM / IMPS TRANSACTION

CHARGES
30-04-2024 3.54 10,225.08
Chq: 412114449428

CASA DEBIT INTEREST

CAPITALIZED
01-05-2024 3.00 10,222.08
Chq:

BY CLG:DEL ACCTS-PUNJAB
NATIONAL BANK (PNB), KIRAN
01-05-2024 5,000.00 15,222.08
Chq: 000000575576

BY CLG:DEL ACCTS-HDFC
BANK LTD., SANWARIYA
01-05-2024 13,000.00 28,222.08
Chq: 000000000104

MB-IMPS-
DR/MAMT/BARB/**4453/
/01/05/2024
01-05-2024 10,000.00 18,222.08
10:49:34/412210674855

Chq: 412210674855

ATM / IMPS TRANSACTION

CHARGES
01-05-2024 5.90 18,216.18
Chq: 412210674855

page 12
 Date Particulars Deposits Withdrawals Balance

:GEFU CHQ RETURN - FUNDS

INSUFFICIENT
01-05-2024 13,000.00 5,216.18
Chq: 000000000104

OW CHQ RTN CHGS N(CA OTH

THAN IND)
02-05-2024 112.64 5,103.54
Chq: 0

MB-IMPS-
DR/MAMT/BARB/**4453/
/01/05/2024
01-05-2024 5,100.00 3.54
20:28:23/412220829561

Chq: 412220829561

ATM / IMPS TRANSACTION

CHARGES
01-05-2024 3.54 0.00
Chq: 412220829561

BY CLG:DEL ACCTS-HDFC
BANK LTD., BHAYAJI
02-05-2024 10,133.00 10,133.00
Chq: 000000000608

UPI/CR/412364298397/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL1C8D9317C9584892B3C8
02-05-2024 AB0B2EA72818/02/05/2024 25,000.00 35,133.00
20:10:54

Chq: 412364298397

MB-IMPS-
DR/MAMT/BARB/**4453/
/02/05/2024
02-05-2024 34,000.00 1,133.00
20:14:26/412320097646

Chq: 412320097646

ATM / IMPS TRANSACTION

CHARGES
02-05-2024 9.44 1,123.56
Chq: 412320097646

OW CHQ RTN CHGS N(CA OTH

THAN IND)DUE DT:01-MAY-24
03-05-2024 187.36 936.20
Chq: 0

UPI/CR/412467434925/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBLA19304EE22A04D94ABC8
03-05-2024 A750CCCE6D85/03/05/2024 43,000.00 43,936.20
09:01:33

Chq: 412467434925

page 13
 Date Particulars Deposits Withdrawals Balance

MB/120024252743/MAMTA/CC
PAYMENT/MAMTA/CANARA//11
03-05-2024 709935708/03/05/2024 09:02:07 35,078.68 8,857.52

Chq: 412409376143

MOB-IMPS-
CR/MAMTA/BANKOFBARO/128
68100014453/ELECTRICIT/7878
03-05-2024 431502/03/05/2024 25,000.00 33,857.52
12:50:40/412412358679

Chq: 412412358679

MB-IMPS-
DR/MAMT/BARB/**4453/
/03/05/2024
03-05-2024 15,000.00 18,857.52
22:26:28/412422400113

Chq: 412422400113

ATM / IMPS TRANSACTION

CHARGES
03-05-2024 5.90 18,851.62
Chq: 412422400113

MOB-IMPS-
CR/MAMTA/BANKOFBARO/128
68100014453/MONTHLYTRA/78
04-05-2024 78431502/04/05/2024 23,000.00 41,851.62
11:09:51/412511680944

Chq: 412511680944

MB-IMPS-DR/NATRAJ
AGENCY/UBIN/**0005/
/04/05/2024
04-05-2024 40,000.00 1,851.62
11:12:35/412511486031

Chq: 412511486031

ATM / IMPS TRANSACTION

CHARGES
04-05-2024 9.44 1,842.18
Chq: 412511486031

MOB-IMPS-
CR/MAMTA/BANKOFBARO/128
68100014453/RESTAURANT/78
04-05-2024 78431502/04/05/2024 81,000.00 82,842.18
18:50:10/412518542566

Chq: 412518542566

MB NEFT DR
P125240320320278 FINOLEX
CABLES LIMITED
04-05-2024 HDFC0001334 50,000.00 32,842.18
FCABLEJAIP1020984 NULL

Chq: 0
page 14
 Date Particulars Deposits Withdrawals Balance

SC NEFT OTHER THAN SB IMB

04-05-2024 6.00 32,836.18
Chq: 0

MB NEFT DR
P126240320402165 FINOLEX
CABLES LIMITED
05-05-2024 HDFC0001334 30,000.00 2,836.18
FCABLEJAIP1020984 NULL

Chq: 0

SC NEFT OTHER THAN SB IMB

05-05-2024 6.00 2,830.18
Chq: 0

CASH DEPOSIT NATRAJ JAI

GOLI GAR
06-05-2024 23,000.00 25,830.18
Chq:

FUNDS TRANSFER DEBIT

125004044485 - NEELAM
06-05-2024 ELECTRICAL SA 13,000.00 38,830.18

Chq: 000878774000

UPI/CR/412704483653/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL7BF9F1B81708425981509
06-05-2024 D0F385D7577/06/05/2024 12,000.00 50,830.18
14:06:15

Chq: 412704483653

MB-IMPS-DR/NATRAJ
AGENCY/UBIN/**0005/
/06/05/2024
06-05-2024 40,000.00 10,830.18
14:07:29/412714020454

Chq: 412714020454

ATM / IMPS TRANSACTION

CHARGES
06-05-2024 9.44 10,820.74
Chq: 412714020454

MB-IMPS-DR/FINOLEX
CABLES/HDFC/**0984/
/06/05/2024
06-05-2024 10,000.00 820.74
21:54:07/412721150205

Chq: 412721150205

ATM / IMPS TRANSACTION

CHARGES
06-05-2024 5.90 814.84
Chq: 412721150205

page 15
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/NATRAJ
AGENCY/UBIN/**0005/
/06/05/2024
06-05-2024 500.00 314.84
21:55:15/412721150549

Chq: 412721150549

CASH DEPOSIT NATRAJ JAI

GOLI GAR
07-05-2024 11,000.00 11,314.84
Chq:

FUNDS TRANSFER DEBIT

125002708059 - SHIV KRIPA
07-05-2024 ELECTRICA 5,000.00 16,314.84

Chq: 000920413584

MB-IMPS-
DR/MAMT/BARB/**4453/
/07/05/2024
07-05-2024 16,000.00 314.84
15:18:00/412815304572

Chq: 412815304572

ATM / IMPS TRANSACTION

CHARGES
07-05-2024 5.90 308.94
Chq: 412815304572

NEFT CR-BKIDY24128622391-
BKID0000200-SHRI RAM
MOTORS AGRICULTURE
07-05-2024 4,000.00 4,308.94
TOOLS-

Chq: 0

BY CLG:DEL ACCTS-STATE
BANK OF INDIA (SBI), OM
08-05-2024 10,160.00 14,468.94
Chq: 000000228950

UPI/CR/412960337739/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL6CE7950E822A462E803EA
08-05-2024 DE48BF9DBC3/08/05/2024 21,000.00 35,468.94
14:59:13

Chq: 412960337739

MB-IMPS-DR/FINOLEX
CABLES/HDFC/**0984/
/08/05/2024
08-05-2024 25,000.00 10,468.94
14:59:50/412914560909

Chq: 412914560909

ATM / IMPS TRANSACTION

CHARGES
08-05-2024 9.44 10,459.50
Chq: 412914560909
page 16
 Date Particulars Deposits Withdrawals Balance

:GEFU CHQ RETURN - FUNDS

INSUFFICIENT
08-05-2024 10,160.00 299.50
Chq: 000000228950

OW CHQ RTN CHGS N(CA OTH

THAN IND)
09-05-2024 290.06 9.44
Chq: 0

UPI/CR/412971279081/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL3C78F1922BD24240ACB2
08-05-2024 6783284FF418/08/05/2024 50,000.00 50,009.44
22:50:10

Chq: 412971279081

MB-IMPS-DR/FINOLEX
CABLES/HDFC/**0984/
/08/05/2024
08-05-2024 50,000.00 9.44
22:50:40/412922682644

Chq: 412922682644

ATM / IMPS TRANSACTION

CHARGES
08-05-2024 9.44 0.00
Chq: 412922682644

BY CLG:DEL ACCTS-INDIAN
OVERSEAS BANK (IOB),
09-05-2024 KHUSHAL 18,800.00 18,800.00

Chq: 000000839934

MB-IMPS-DR/FINOLEX
CABLES/HDFC/**0984/
/09/05/2024
09-05-2024 12,000.00 6,800.00
19:52:04/413019911555

Chq: 413019911555

ATM / IMPS TRANSACTION

CHARGES
09-05-2024 5.90 6,794.10
Chq: 413019911555

170007466048 -NATRAJ
AGENCY DRAWDOWN FROM
09-05-2024 CASA. 6,681.00 113.10

Chq: 0

170009690265 -NATRAJ
AGENCY DRAWDOWN FROM
09-05-2024 CASA. 113.10 0.00

Chq: 0

page 17
 Date Particulars Deposits Withdrawals Balance

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/NA/7878431
10-05-2024 502/10/05/2024 30,000.00 30,000.00
11:24:12/413111134192

Chq: 413111134192

MB-IMPS-DR/FINOLEX
CABLES/HDFC/**0984/
/10/05/2024
10-05-2024 15,000.00 15,000.00
11:24:49/413111039613

Chq: 413111039613

ATM / IMPS TRANSACTION

CHARGES
10-05-2024 5.90 14,994.10
Chq: 413111039613

MB-IMPS-
DR/MAMT/BARB/**4453/
/10/05/2024
10-05-2024 11,000.00 3,994.10
12:17:30/413112056149

Chq: 413112056149

ATM / IMPS TRANSACTION

CHARGES
10-05-2024 5.90 3,988.20
Chq: 413112056149

170007466048 -NATRAJ
AGENCY DRAWDOWN FROM
10-05-2024 CASA. 295.00 3,693.20

Chq: 0

170009690265 -NATRAJ
AGENCY DRAWDOWN FROM
10-05-2024 CASA. 3,680.90 12.30

Chq: 0

INET-IMPS-
CR/CASHFREEPA/AXB
/922020052650850/FEATUREBI
10-05-2024 Z/9254540777/10/05/2024 97,651.80 97,664.10
20:40:17/413120835264

Chq: 413120835264

MB-IMPS-DR/RAHUL
SHARMA/HDFC/**6847/
/10/05/2024
10-05-2024 96,000.00 1,664.10
20:47:55/413120200038

Chq: 413120200038

page 18
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
10-05-2024 9.44 1,654.66
Chq: 413120200038

INET-IMPS-
CR/CASHFREEPA/AXB
/922020052650850/FEATUREBI
10-05-2024 Z/9254540777/10/05/2024 97,651.80 99,306.46
20:59:43/413120002854

Chq: 413120002854

INET-IMPS-
CR/CASHFREEPA/AXB
/922020052650850/FEATUREBI
10-05-2024 Z/9254540777/10/05/2024 97,647.89 1,96,954.35
21:03:53/413121039045

Chq: 413121039045

MB-IMPS-DR/RAVI
SHARMA/PUNB/**2007/
/10/05/2024
10-05-2024 1,00,000.00 96,954.35
21:04:02/413121203631

Chq: 413121203631

ATM / IMPS TRANSACTION

CHARGES
10-05-2024 17.70 96,936.65
Chq: 413121203631

MB/120024252743/MAMTA/1100
22401023/VISHAL
KHANDELWAL/CANARA//11795
10-05-2024 96,623.00 313.65
590586/10/05/2024 09:47:27

Chq: 0

MOB-IMPS-
CR/MAMTA/BANKOFBARO/128
68100014453/ELECTRICIT/7878
10-05-2024 431502/10/05/2024 45,000.00 45,313.65
22:29:04/413122429869

Chq: 413122429869

MB-IMPS-DR/YOGESH
SHARMA/UBIN/**8131/
/10/05/2024
10-05-2024 1.00 45,312.65
22:33:18/413122223416

Chq: 413122223416

MB/IMPS/DR/REV-YOGESH
SHARMA/UBIN/**8131/
/10/05/2024
10-05-2024 1.00 45,313.65
22:33:18/413122223416

Chq: REV122223416
page 19
 Date Particulars Deposits Withdrawals Balance

OW CHQ RTN CHGS N(CA OTH

THAN IND)DUE DT:08-MAY-24
11-05-2024 9.94 45,303.71
Chq: 0

MB NEFT DR
P132240322003610 ANJALI
SAINI BARB0SARBEN
11-05-2024 8,800.00 36,503.71
83330100001956 B

Chq: 0

SC NEFT OTHER THAN SB IMB

11-05-2024 3.00 36,500.71
Chq: 0

MB-IMPS-DR/RAHUL
SHARMA/HDFC/**6847/
/11/05/2024
11-05-2024 25,000.00 11,500.71
11:33:34/413211288224

Chq: 413211288224

ATM / IMPS TRANSACTION

CHARGES
11-05-2024 9.44 11,491.27
Chq: 413211288224

MB-IMPS-DR/M K
ASSOCIATES/UBIN/**0317/
/11/05/2024
11-05-2024 10,000.00 1,491.27
12:26:55/413212301202

Chq: 413212301202

ATM / IMPS TRANSACTION

CHARGES
11-05-2024 5.90 1,485.37
Chq: 413212301202

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/MEDICAL
11-05-2024 EX/7878431502/11/05/2024 80,000.00 81,485.37
16:31:09/413216422651

Chq: 413216422651

MB-IMPS-DR/RAHUL
SHARMA/HDFC/**6847/
/11/05/2024
11-05-2024 80,000.00 1,485.37
16:31:36/413216351991

Chq: 413216351991

ATM / IMPS TRANSACTION

CHARGES
11-05-2024 9.44 1,475.93
Chq: 413216351991

page 20
 Date Particulars Deposits Withdrawals Balance

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/LOAN
12-05-2024 REPAY/7878431502/12/05/2024 2,000.00 3,475.93
11:02:40/413311537763

Chq: 413311537763

MB-IMPS-
DR/MAMT/BARB/**4453/
/12/05/2024
12-05-2024 2,000.00 1,475.93
11:03:21/413311504726

Chq: 413311504726

ATM / IMPS TRANSACTION

CHARGES
12-05-2024 3.54 1,472.39
Chq: 413311504726

BY CLG:DEL ACCTS-PUNJAB
NATIONAL BANK (PNB),
13-05-2024 VINAYAK 36,000.00 37,472.39

Chq: 000000600528

BY CLG:DEL ACCTS-PUNJAB
NATIONAL BANK (PNB), KIRAN
13-05-2024 5,000.00 42,472.39
Chq: 000000575577

BY CLG:DEL ACCTS-STATE
BANK OF INDIA (SBI), SHREE
13-05-2024 9,640.00 52,112.39
Chq: 000000479741

FUNDS TRANSFER DEBIT

125002708059 - SHIV KRIPA
13-05-2024 ELECTRICA 5,000.00 57,112.39

Chq: 000920413583

MB-IMPS-
DR/MAMT/BARB/**4453/
/13/05/2024
13-05-2024 5,600.00 51,512.39
14:02:03/413414742117

Chq: 413414742117

ATM / IMPS TRANSACTION

CHARGES
13-05-2024 3.54 51,508.85
Chq: 413414742117

:GEFU CHQ RETURN - FUNDS

INSUFFICIENT
13-05-2024 9,640.00 41,868.85
Chq: 000000479741

page 21
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-
DR/MAMT/BARB/**4453/
/13/05/2024
13-05-2024 500.00 41,368.85
16:52:55/413416784615

Chq: 413416784615

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/RENT/78784
13-05-2024 31502/13/05/2024 9,900.00 51,268.85
17:18:54/413417776752

Chq: 413417776752

MB-IMPS-
DR/MAMT/BARB/**4453/
/13/05/2024
13-05-2024 50,000.00 1,268.85
17:19:35/413417791103

Chq: 413417791103

ATM / IMPS TRANSACTION

CHARGES
13-05-2024 9.44 1,259.41
Chq: 413417791103

MB-IMPS-
DR/MAMT/BARB/**4453/
/13/05/2024
13-05-2024 1,000.00 259.41
20:33:23/413420840071

Chq: 413420840071

ATM / IMPS TRANSACTION

CHARGES
13-05-2024 3.54 255.87
Chq: 413420840071

OW CHQ RTN CHGS N(CA OTH

THAN IND)
14-05-2024 255.87 0.00
Chq: 0

UPI/CR/413554404430/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL828F4CD21C7E42A5B2EA
14-05-2024 44133507A9BC/14/05/2024 15,000.00 15,000.00
16:18:32

Chq: 413554404430

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/NA/7878431
14-05-2024 502/14/05/2024 15,100.00 30,100.00
18:56:13/413518012695

Chq: 413518012695

page 22
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/FINOLEX
CABLES/HDFC/**0984/
/14/05/2024
14-05-2024 30,000.00 100.00
18:56:47/413518061147

Chq: 413518061147

ATM / IMPS TRANSACTION

CHARGES
14-05-2024 9.44 90.56
Chq: 413518061147

OW CHQ RTN CHGS N(CA OTH

THAN IND)DUE DT:13-MAY-24
15-05-2024 44.13 46.43
Chq: 0

BY CLG:DEL ACCTS-STATE
BANK OF INDIA (SBI), OM SHIV
15-05-2024 ELECTRICALS 10,160.00 10,206.43

Chq: 000000228950

:GEFU CHQ RETURN -

PAYMENT STOPPED BY THE
15-05-2024 DRAWER 10,160.00 46.43

Chq: 000000228950

OW CHQ RTN CHGS N(CA OTH

THAN IND)
16-05-2024 46.43 0.00
Chq: 0

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/B/787843150
16-05-2024 2/16/05/2024 12,000.00 12,000.00
13:36:32/413713380280

Chq: 413713380280

MB-IMPS-
DR/MAMT/BARB/**4453/
/16/05/2024
16-05-2024 10,000.00 2,000.00
22:20:26/413722626164

Chq: 413722626164

ATM / IMPS TRANSACTION

CHARGES
16-05-2024 5.90 1,994.10
Chq: 413722626164

OW CHQ RTN CHGS N(CA OTH

THAN IND)DUE DT:15-MAY-24
17-05-2024 253.57 1,740.53
Chq: 0

page 23
 Date Particulars Deposits Withdrawals Balance

MOB-IMPS-CR/AMIT
ELECT/KMB
/3114058370/NATRAJ
17-05-2024 AGE/9414042895/17/05/2024 3,999.00 5,739.53
13:39:59/413813467680

Chq: 413813467680

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/DEPOSIT
18-05-2024 TR/7878431502/18/05/2024 10,000.00 15,739.53
13:37:27/413913783469

Chq: 413913783469

MB-IMPS-
DR/MAMT/BARB/**4453/
/18/05/2024
18-05-2024 15,000.00 739.53
13:38:23/413913969883

Chq: 413913969883

ATM / IMPS TRANSACTION

CHARGES
18-05-2024 5.90 733.63
Chq: 413913969883

CASH DEPOSIT NARENDER

JAI GOLI GAR
18-05-2024 13,000.00 13,733.63
Chq:

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/LOAN
20-05-2024 REPAY/7878431502/20/05/2024 21,000.00 34,733.63
09:26:03/414109058298

Chq: 414109058298

MB-IMPS-
DR/MAMT/BARB/**4453/
/20/05/2024
20-05-2024 34,000.00 733.63
09:26:49/414109323661

Chq: 414109323661

ATM / IMPS TRANSACTION

CHARGES
20-05-2024 9.44 724.19
Chq: 414109323661

BY CLG:DEL ACCTS-BANK OF
INDIA (BOI), GANGA
22-05-2024 10,200.00 10,924.19
Chq: 000000018959

page 24
 Date Particulars Deposits Withdrawals Balance

FUNDS TRANSFER DEBIT

125002708059 - SHIV KRIPA
22-05-2024 ELECTRICA 5,000.00 15,924.19

Chq: 000920413582

UPI/CR/414314873670/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL567A1FEE879243188D8F2
22-05-2024 BA5005CF69D/22/05/2024 24,000.00 39,924.19
13:29:58

Chq: 414314873670

MB-IMPS-
DR/MAMT/BARB/**4453/
/22/05/2024
22-05-2024 17,000.00 22,924.19
14:29:03/414314889005

Chq: 414314889005

ATM / IMPS TRANSACTION

CHARGES
22-05-2024 5.90 22,918.29
Chq: 414314889005

MB-IMPS-DR/NATRAJ
AGENCY/UBIN/**0005/
/22/05/2024
22-05-2024 17,000.00 5,918.29
16:51:55/414316923945

Chq: 414316923945

ATM / IMPS TRANSACTION

CHARGES
22-05-2024 5.90 5,912.39
Chq: 414316923945

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/LOAN
24-05-2024 REPAY/7878431502/24/05/2024 13,500.00 19,412.39
08:14:44/414508834650

Chq: 414508834650

MB-IMPS-
DR/MAMT/BARB/**4453/
/24/05/2024
24-05-2024 19,400.00 12.39
08:15:35/414508253726

Chq: 414508253726

ATM / IMPS TRANSACTION

CHARGES
24-05-2024 5.90 6.49
Chq: 414508253726

page 25
 Date Particulars Deposits Withdrawals Balance

170009690265 -NATRAJ
AGENCY DRAWDOWN FROM
25-05-2024 CASA. 6.49 0.00

Chq: 0

FUNDS TRANSFER DEBIT

125004044485 - NEELAM
28-05-2024 ELECTRICAL SA 13,000.00 13,000.00

Chq: 000878774007

170009690265 -NATRAJ
AGENCY DRAWDOWN FROM
28-05-2024 CASA. 13,000.00 0.00

Chq: 0

UPI/CR/415021107091/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBL50D57C42D52A477888CD
29-05-2024 E43FECBE775C/29/05/2024 8,000.00 8,000.00
09:54:10

Chq: 415021107091

MB-IMPS-
DR/MAMT/BARB/**4453/
/29/05/2024
29-05-2024 1,500.00 6,500.00
20:17:39/415020490463

Chq: 415020490463

ATM / IMPS TRANSACTION

CHARGES
29-05-2024 3.54 6,496.46
Chq: 415020490463

170009690265 -NATRAJ
AGENCY DRAWDOWN FROM
29-05-2024 CASA. 4,919.51 1,576.95

Chq: 0

MB-IMPS-
DR/MAMT/BARB/**4453/
/30/05/2024
30-05-2024 1,000.00 576.95
12:11:35/415112596062

Chq: 415112596062

ATM / IMPS TRANSACTION

CHARGES
30-05-2024 3.54 573.41
Chq: 415112596062

page 26
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-
DR/MAMT/BARB/**4453/
/30/05/2024
30-05-2024 500.00 73.41
19:28:18/415119704922

Chq: 415119704922

BY CLG:DEL ACCTS-J N
GRAMIN ANCHALIK BANK
31-05-2024 LTD,C-SCHEME MA, GOPAL 6,200.00 6,273.41

Chq: 000000029904

FUNDS TRANSFER DEBIT

125002708059 - SHIV KRIPA
31-05-2024 ELECTRICA 6,301.00 12,574.41

Chq: 000920413593

MB-IMPS-
DR/MAMT/BARB/**4453/
/31/05/2024
31-05-2024 6,000.00 6,574.41
10:37:08/415210803886

Chq: 415210803886

ATM / IMPS TRANSACTION

CHARGES
31-05-2024 3.54 6,570.87
Chq: 415210803886

MB-IMPS-
DR/MAMT/BARB/**4453/
/31/05/2024
31-05-2024 6,500.00 70.87
21:15:18/415221984858

Chq: 415221984858

ATM / IMPS TRANSACTION

CHARGES
31-05-2024 3.54 67.33
Chq: 415221984858

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/DEPOSIT
01-06-2024 TR/7878431502/01/06/2024 14,500.00 14,567.33
18:47:01/415318431601

Chq: 415318431601

MB-IMPS-
DR/MAMT/BARB/**4453/
/01/06/2024
01-06-2024 14,500.00 67.33
18:47:34/415318204989

Chq: 415318204989

page 27
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
01-06-2024 5.90 61.43
Chq: 415318204989

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/DEPOSIT
01-06-2024 TR/7878431502/01/06/2024 11,000.00 11,061.43
19:51:20/415319449155

Chq: 415319449155

MB-IMPS-
DR/MAMT/BARB/**4453/
/01/06/2024
01-06-2024 11,000.00 61.43
19:52:05/415319223372

Chq: 415319223372

ATM / IMPS TRANSACTION

CHARGES
01-06-2024 5.90 55.53
Chq: 415319223372

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/DEPOSIT
02-06-2024 TR/7878431502/02/06/2024 40,000.00 40,055.53
12:01:11/415412550426

Chq: 415412550426

MB-IMPS-
DR/MAMT/BARB/**4453/
/02/06/2024
02-06-2024 39,000.00 1,055.53
12:02:50/415412342607

Chq: 415412342607

ATM / IMPS TRANSACTION

CHARGES
02-06-2024 9.44 1,046.09
Chq: 415412342607

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/DEPOSIT
02-06-2024 TR/7878431502/02/06/2024 10,000.00 11,046.09
15:32:37/415415586248

Chq: 415415586248

MB-IMPS-DR/RAHUL
SHARMA/HDFC/**6847/
/02/06/2024
02-06-2024 10,000.00 1,046.09
15:33:18/415415382284

Chq: 415415382284

page 28
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
02-06-2024 5.90 1,040.19
Chq: 415415382284

UPI/CR/415452918891/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBLFE6C4D081D834ED1832D
02-06-2024 984037EF172B/02/06/2024 40,000.00 41,040.19
17:43:27

Chq: 415452918891

MB/120024252743/MAMTA/CC
PAYMENT/MAMTA/CANARA//12
02-06-2024 004381449/02/06/2024 05:44:06 34,900.05 6,140.14

Chq: 415417528915

MOB-IMPS-
CR/MAMTA/BANKOFBARO/128
68100014453/MONTHLYSUB/78
02-06-2024 78431502/02/06/2024 45,000.00 51,140.14
17:50:22/415417830029

Chq: 415417830029

MB-IMPS-DR/NATRAJ
AGENCY/UBIN/**0051/
/02/06/2024
02-06-2024 25,000.00 26,140.14
17:52:41/415417405793

Chq: 415417405793

ATM / IMPS TRANSACTION

CHARGES
02-06-2024 9.44 26,130.70
Chq: 415417405793

MB-IMPS-DR/NATRAJ
AGENCY/UBIN/**0051/
/02/06/2024
02-06-2024 25,000.00 1,130.70
19:18:13/415419422954

Chq: 415419422954

ATM / IMPS TRANSACTION

CHARGES
02-06-2024 9.44 1,121.26
Chq: 415419422954

CA MIN BAL SC 31-MAY-

2024DUE DT:02-JUN-24
03-06-2024 590.00 531.26
Chq: 0

FUNDS TRANSFER DEBIT

125002708059 - SHIV KRIPA
03-06-2024 ELECTRICA 2,300.00 2,831.26

Chq: 000920413594
page 29
 Date Particulars Deposits Withdrawals Balance

NEFT CR-000148524579-
ICIC0006799-SHUBAM
GENERAL SUPPLIER--
03-06-2024 18,000.00 20,831.26
/URGENT/

Chq: 0

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/DEPOSIT
03-06-2024 TR/7878431502/03/06/2024 8,000.00 28,831.26
20:36:28/415520869589

Chq: 415520869589

MB-IMPS-
DR/MAMT/BARB/**4453/
/03/06/2024
03-06-2024 28,500.00 331.26
20:54:41/415520701411

Chq: 415520701411

ATM / IMPS TRANSACTION

CHARGES
03-06-2024 9.44 321.82
Chq: 415520701411

BY CLG:DEL ACCTS-INDIAN
OVERSEAS BANK (IOB),
04-06-2024 KHUSHAL 10,000.00 10,321.82

Chq: 000000839952

BY CLG:DEL ACCTS-UNION
BANK OF INDIA (UBI), ANIESH
04-06-2024 10,000.00 20,321.82
Chq: 000000003319

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/DEPOSIT
04-06-2024 TR/7878431502/04/06/2024 5,000.00 25,321.82
13:24:17/415613988770

Chq: 415613988770

MB-IMPS-DR/RAHUL
SHARMA/HDFC/**6847/
/04/06/2024
04-06-2024 5,000.00 20,321.82
13:25:01/415613832894

Chq: 415613832894

ATM / IMPS TRANSACTION

CHARGES
04-06-2024 3.54 20,318.28
Chq: 415613832894

page 30
 Date Particulars Deposits Withdrawals Balance

CASH DEPOSIT NATRAJ JAI

GOLI GAR
04-06-2024 7,000.00 27,318.28
Chq:

MB-IMPS-
DR/MAMT/BARB/**4453/
/04/06/2024
04-06-2024 27,000.00 318.28
19:50:25/415619928374

Chq: 415619928374

ATM / IMPS TRANSACTION

CHARGES
04-06-2024 9.44 308.84
Chq: 415619928374

BY CLG:DEL ACCTS-AU SMALL

FINANCE BANK, SHREE
05-06-2024 4,500.00 4,808.84
Chq: 000000000095

FUNDS TRANSFER DEBIT

110084060545 - DEEPAK
05-06-2024 KUMAR JOSHI 10,000.00 14,808.84

Chq: 000960348231

MB-IMPS-
DR/MAMT/BARB/**4453/G/05/06
05-06-2024 /2024 17:50:30/415717162483 14,500.00 308.84

Chq: 415717162483

ATM / IMPS TRANSACTION

CHARGES
05-06-2024 5.90 302.94
Chq: 415717162483

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/DEPOSIT
05-06-2024 TR/7878431502/05/06/2024 13,000.00 13,302.94
23:24:54/415723351840

Chq: 415723351840

MB-IMPS-
DR/MAMT/BARB/**4453/
/05/06/2024
05-06-2024 13,000.00 302.94
23:25:17/415723240407

Chq: 415723240407

ATM / IMPS TRANSACTION

CHARGES
05-06-2024 5.90 297.04
Chq: 415723240407

page 31
 Date Particulars Deposits Withdrawals Balance

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/DEPOSIT
07-06-2024 TR/7878431502/07/06/2024 15,000.00 15,297.04
20:39:03/415920760085

Chq: 415920760085

MB-IMPS-
DR/MAMT/BARB/**4453/
/07/06/2024
07-06-2024 15,000.00 297.04
20:39:32/415920713674

Chq: 415920713674

ATM / IMPS TRANSACTION

CHARGES
07-06-2024 5.90 291.14
Chq: 415920713674

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/DEPOSIT
07-06-2024 TR/7878431502/07/06/2024 30,000.00 30,291.14
21:13:40/415921767055

Chq: 415921767055

MB-IMPS-
DR/MAMT/BARB/**4453/
/07/06/2024
07-06-2024 30,000.00 291.14
21:14:17/415921721180

Chq: 415921721180

ATM / IMPS TRANSACTION

CHARGES
07-06-2024 9.44 281.70
Chq: 415921721180

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/DEPOSIT
08-06-2024 TR/7878431502/08/06/2024 3,000.00 3,281.70
14:00:29/416014873458

Chq: 416014873458

MB-IMPS-
DR/MAMT/BARB/**4453/
/08/06/2024
08-06-2024 3,000.00 281.70
14:00:55/416014857495

Chq: 416014857495

ATM / IMPS TRANSACTION

CHARGES
08-06-2024 3.54 278.16
Chq: 416014857495

page 32
 Date Particulars Deposits Withdrawals Balance

170007466048 -NATRAJ
AGENCY DRAWDOWN FROM
09-06-2024 CASA. 278.16 0.00

Chq: 0

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/DEPOSIT
09-06-2024 TR/7878431502/09/06/2024 23,500.00 23,500.00
12:00:11/416112029824

Chq: 416112029824

MB-IMPS-
DR/MAMT/BARB/**4453/
/09/06/2024
09-06-2024 17,000.00 6,500.00
12:00:58/416112045151

Chq: 416112045151

ATM / IMPS TRANSACTION

CHARGES
09-06-2024 5.90 6,494.10
Chq: 416112045151

170007466048 -NATRAJ
AGENCY DRAWDOWN FROM
09-06-2024 CASA. 6,402.84 91.26

Chq: 0

CASH DEPOSIT NATRAJ JAI

GOLI GAR
10-06-2024 11,000.00 11,091.26
Chq:

MB-IMPS-
DR/MAMT/BARB/**4453/
/10/06/2024
10-06-2024 11,000.00 91.26
18:03:30/416218357833

Chq: 416218357833

ATM / IMPS TRANSACTION

CHARGES
10-06-2024 5.90 85.36
Chq: 416218357833

MOB-IMPS-
CR/MAMTA/BANKOFBARO/128
68100014453/MONTHLYSUB/78
10-06-2024 78431502/10/06/2024 50,000.00 50,085.36
18:59:04/416218571993

Chq: 416218571993

page 33
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/NATRAJ
AGENCY/UBIN/**0051/
/10/06/2024
10-06-2024 50,000.00 85.36
19:00:38/416219375057

Chq: 416219375057

ATM / IMPS TRANSACTION

CHARGES
10-06-2024 9.44 75.92
Chq: 416219375057

BY CLG:DEL ACCTS-HDFC
BANK LTD., VIKASH
11-06-2024 5,000.00 5,075.92
Chq: 000000000106

BY CLG:DEL ACCTS-AU SMALL

FINANCE BANK, SHREE
11-06-2024 13,680.00 18,755.92
Chq: 000000000432

BY CLG:DEL ACCTS-BANK OF
BARODA (BOB), MANOJ
11-06-2024 4,700.00 23,455.92
Chq: 000000000006

UPI/CR/416384322317/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBLE7BBCC317B854AE6927F
11-06-2024 CF1F94CB9CB0/11/06/2024 100.00 23,555.92
16:27:50

Chq: 416384322317

:GEFU CHQ RETURN - FUNDS

INSUFFICIENT
11-06-2024 5,000.00 18,555.92
Chq: 000000000106

:GEFU CHQ RETURN -

DRAWER SIGNATURE
11-06-2024 DIFFERS 13,680.00 4,875.92

Chq: 000000000432

UPI/CR/416319119070/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBLD7BD248E5AE04623BE0C
11-06-2024 94BF8BB36CDE/11/06/2024 5,000.00 9,875.92
17:44:28

Chq: 416319119070

MB-IMPS-DR/ANJALI
SAINI/BARB/**1956/ /11/06/2024
11-06-2024 19:04:20/416319637743 8,800.00 1,075.92

Chq: 416319637743

page 34
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
11-06-2024 3.54 1,072.38
Chq: 416319637743

OW CHQ RTN CHGS N(CA OTH

THAN IND)
12-06-2024 300.00 772.38
Chq: 0

OW CHQ RTN CHGS N(CA OTH

THAN IND)
12-06-2024 300.00 472.38
Chq: 0

NEFT CR-SBIN424164770130-
SBIN0032248-SHREE DADU
12-06-2024 ENTERPRISES--/ATTN//INB 2,300.00 2,772.38

Chq: 0

MB-IMPS-
DR/MAMT/BARB/**4453/2000/12
/06/2024
12-06-2024 2,000.00 772.38
21:06:03/416421917536

Chq: 416421917536

ATM / IMPS TRANSACTION

CHARGES
12-06-2024 3.54 768.84
Chq: 416421917536

MB-IMPS-
DR/MAMT/BARB/**4453/
/12/06/2024
12-06-2024 500.00 268.84
21:11:38/416421918738

Chq: 416421918738

BY CLG:DEL ACCTS-UNION
BANK OF INDIA (UBI), BALAJI
13-06-2024 4,150.00 4,418.84
Chq: 000000012953

MB-IMPS-
DR/MAMT/BARB/**4453/
/14/06/2024
14-06-2024 4,400.00 18.84
12:35:08/416612297840

Chq: 416612297840

ATM / IMPS TRANSACTION

CHARGES
14-06-2024 3.54 15.30
Chq: 416612297840

page 35
 Date Particulars Deposits Withdrawals Balance

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/DEPOSIT
15-06-2024 TR/7878431502/15/06/2024 2,000.00 2,015.30
17:14:27/416717355943

Chq: 416717355943

MB-IMPS-
DR/MAMT/BARB/**4453/
/15/06/2024
15-06-2024 2,000.00 15.30
17:15:05/416717614666

Chq: 416717614666

ATM / IMPS TRANSACTION

CHARGES
15-06-2024 3.54 11.76
Chq: 416717614666

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/DEPOSIT
18-06-2024 TR/7878431502/18/06/2024 1,000.00 1,011.76
21:45:02/417021904972

Chq: 417021904972

MB-IMPS-
DR/MAMT/BARB/**4453/
/18/06/2024
18-06-2024 1,000.00 11.76
21:45:52/417021273481

Chq: 417021273481

ATM / IMPS TRANSACTION

CHARGES
18-06-2024 3.54 8.22
Chq: 417021273481

MOB-IMPS-
CR/NATRAJAGEN/UOB
/153311010000051/DEPOSIT
21-06-2024 TR/7878431502/21/06/2024 5,000.00 5,008.22
22:47:21/417322523710

Chq: 417322523710

MB-IMPS-
DR/MAMT/BARB/**4453/
/21/06/2024
21-06-2024 5,000.00 8.22
22:47:57/417322966720

Chq: 417322966720

ATM / IMPS TRANSACTION

CHARGES
21-06-2024 3.54 4.68
Chq: 417322966720

page 36
 Date Particulars Deposits Withdrawals Balance

SMS CHARGES ON ACTUAL

BASIS
23-06-2024 4.68 0.00
Chq: 0

BY CLG:DEL ACCTS-STATE
BANK OF INDIA (SBI), OM SHIV
24-06-2024 8,976.00 8,976.00
Chq: 000000371171

CASH DEPOSIT NATRAJ JAI

GOLI GAR
24-06-2024 10,000.00 18,976.00
Chq:

MB-IMPS-
DR/MAMT/BARB/**4453/
/24/06/2024
24-06-2024 18,500.00 476.00
19:42:45/417619540521

Chq: 417619540521

ATM / IMPS TRANSACTION

CHARGES
24-06-2024 5.90 470.10
Chq: 417619540521

170009690265 -NATRAJ
AGENCY DRAWDOWN FROM
25-06-2024 CASA. 470.10 0.00

Chq: 0

BY CLG:DEL ACCTS-HDFC
BANK LTD., BHAYAJI
25-06-2024 6,141.00 6,141.00
Chq: 000000000643

BY CLG:DEL ACCTS-STATE
BANK OF INDIA (SBI), OM
25-06-2024 8,976.00 15,117.00
Chq: 000000371172

170009690265 -NATRAJ
AGENCY DRAWDOWN FROM
25-06-2024 CASA. 15,117.00 0.00

Chq: 0

UPI/CR/417805968249/MAMTA/
BARB/**31502@YBL/PAYMENT
//YBLFB7B9527742A40CF93622
26-06-2024 037447A3E2D/26/06/2024 3,000.00 3,000.00
10:45:03

Chq: 417805968249

page 37
 Date Particulars Deposits Withdrawals Balance

170009690265 -NATRAJ
AGENCY DRAWDOWN FROM
26-06-2024 CASA. 2,112.90 887.10

Chq: 0

MB-IMPS-DR/NATRAJ
AGENCY/UBIN/**0051/
/26/06/2024
26-06-2024 500.00 387.10
21:40:39/417821021518

Chq: 417821021518

SMS CHARGES ON ACTUAL

BASISDUE DT:23-JUN-24
27-06-2024 46.32 340.78
Chq: 0

FOLIO AMT FIXED FOR CA

30-06-2024 340.78 0.00
Chq: 0

CASH DEPOSIT NATRAJ JAI

GOLI GAR
02-07-2024 29,900.00 29,900.00
Chq:

MB-IMPS-
DR/MAMT/BARB/**4453/
/02/07/2024
02-07-2024 29,000.00 900.00
14:49:07/418414348799

Chq: 418414348799

ATM / IMPS TRANSACTION

CHARGES
02-07-2024 9.44 890.56
Chq: 418414348799

FOLIO AMT FIXED FOR CADUE

DT:30-JUN-24
03-07-2024 839.22 51.34
Chq: 0

NEFT CR-IDFBH24186379262-
IDFB0010201-CHANDRA
PRAKASH ELECTRICAL
04-07-2024 7,000.00 7,051.34
SANITA--/ATTN/

Chq: 0

MB-IMPS-
DR/MAMT/BARB/**4453/
/04/07/2024
04-07-2024 7,000.00 51.34
15:45:25/418615880822

Chq: 418615880822

page 38
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
04-07-2024 3.54 47.80
Chq: 418615880822

Closing Balance 47.80

DISCLAIMER

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

INFORMED TO THE BRANCH ALONG WITH ADDRESS

DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS,

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

page 39
------------------------------ END OF STATEMENT ---------------------------------

page 40