J & K GRAMEEN BANK

AKHNOOR
JAMMU,
-181201
IFSC Code : JAKA0GRAMEN , MICR Code : 180642017

TYPE: GENERAL CURRENT ACCOUNT DATE: 28-11-2022

A/C NO: 3076010100000683 INR PAGE: 1
Printed By 001873 (3076)
TO:
MR. KR TRADERS PROP ROHIT SHARMA
POONCH ROAD MANDA
NEAR LIC OFFICE
JAMMU,JAMMU KASHMIR
181201
STATEMENT OF ACCOUNT FOR THE PERIOD OF 09-08-2022 to 28-11-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
09-AUG-2022 B/F 0
10-Aug-2022 CASH 6000.00 6000.00Cr
17-Aug-2022 CASH 100000.00 106000.00Cr
17-Aug-2022 CASH 18000.00 124000.00Cr
17-Aug-2022 IMPS/222917689971/ 222917689971 39626.00 84374.00Cr
17-Aug-2022 IMPS/222917689971/ 222917689971 5.00 84369.00Cr
17-Aug-2022 IMPS/222917689971/ 222917689971 0.90 84368.10Cr
17-Aug-2022 IMPS/222917691844/ 222917691844 1000.00 83368.10Cr
17-Aug-2022 IMPS/222917691844/ 222917691844 5.00 83363.10Cr
17-Aug-2022 IMPS/222917691844/ 222917691844 0.90 83362.20Cr
17-Aug-2022 IMPS/222917692283/ 222917692283 36186.00 47176.20Cr
17-Aug-2022 IMPS/222917692283/ 222917692283 5.00 47171.20Cr
17-Aug-2022 IMPS/222917692283/ 222917692283 0.90 47170.30Cr
17-Aug-2022 TRTR/222928939118/ 1.00 47171.30Cr
17-Aug-2022 TRTR/222950009049/ 5000.00 52171.30Cr
17-Aug-2022 IMPS/222917693615/ 222917693615 47000.00 5171.30Cr
17-Aug-2022 IMPS/222917693615/ 222917693615 5.00 5166.30Cr
17-Aug-2022 IMPS/222917693615/ 222917693615 0.90 5165.40Cr
17-Aug-2022 ISSUE CARD CHRGS 118.00 5047.40Cr
17-Aug-2022 TRTR/222927769913/ 100.00 5147.40Cr
17-Aug-2022 TRTR/222928984573/ 32.00 5179.40Cr
24-Aug-2022 IMPS/223521185272/ 223521185272 100.00 5079.40Cr
24-Aug-2022 IMPS/223521185272/ 223521185272 5.00 5074.40Cr
24-Aug-2022 IMPS/223521185272/ 223521185272 0.90 5073.50Cr
24-Aug-2022 IMPS/223523189734/ 223523189734 52.00 5021.50Cr
24-Aug-2022 IMPS/223523189734/ 223523189734 5.00 5016.50Cr
24-Aug-2022 IMPS/223523189734/ 223523189734 0.90 5015.60Cr
24-Aug-2022 IMPS/223611213228/ 223611213228 4500.00 515.60Cr
24-Aug-2022 IMPS/223611213228/ 223611213228 5.00 510.60Cr
24-Aug-2022 IMPS/223611213228/ 223611213228 0.90 509.70Cr
------------------------------------------------------------------------------------------
Page Total: 128623.30 129133.00 509.70Cr
------------------------------------------------------------------------------------------
Unless the constituent notifies the bank
immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager

J & K GRAMEEN BANK

AKHNOOR
JAMMU,
-181201
IFSC Code : JAKA0GRAMEN , MICR Code : 180642017

TYPE: GENERAL CURRENT ACCOUNT DATE: 28-11-2022

A/C NO: 3076010100000683 INR PAGE: 2
Printed By 001873 (3076)
TO:
MR. KR TRADERS PROP ROHIT SHARMA
POONCH ROAD MANDA
NEAR LIC OFFICE
JAMMU,JAMMU KASHMIR
181201
STATEMENT OF ACCOUNT FOR THE PERIOD OF 09-08-2022 to 28-11-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
26-Aug-2022 CASHY 102000.00 102509.70Cr
26-Aug-2022 IMPS/223812421567/ 223812421567 50502.00 52007.70Cr
26-Aug-2022 IMPS/223812421567/ 223812421567 5.00 52002.70Cr
26-Aug-2022 IMPS/223812421567/ 223812421567 0.90 52001.80Cr
26-Aug-2022 NEFT-JAKAH22238037 120512006179 50000.00 102001.80Cr
26-Aug-2022 IMPS/223817461329/ 223817461329 49413.00 52588.80Cr
26-Aug-2022 IMPS/223817461329/ 223817461329 5.00 52583.80Cr
26-Aug-2022 IMPS/223817461329/ 223817461329 0.90 52582.90Cr
27-Aug-2022 IMPS/223914532550/ 223914532550 10000.00 42582.90Cr
27-Aug-2022 IMPS/223914532550/ 223914532550 5.00 42577.90Cr
27-Aug-2022 IMPS/223914532550/ 223914532550 0.90 42577.00Cr
28-Aug-2022 IMPS/223922568386/ 223922568386 35000.00 7577.00Cr
28-Aug-2022 IMPS/223922568386/ 223922568386 5.00 7572.00Cr
28-Aug-2022 IMPS/223922568386/ 223922568386 0.90 7571.10Cr
30-Aug-2022 TRTR/224241296830/ 14000.00 21571.10Cr
30-Aug-2022 NEFT/224211776649/ JKGB22083001 14092.00 7479.10Cr
30-Aug-2022 NEFT/224211776649/ JKGB22083001 4.00 7475.10Cr
30-Aug-2022 NEFT/224211776649/ JKGB22083001 0.72 7474.38Cr
30-Aug-2022 TRTR/224242014197/ 15000.00 22474.38Cr
30-Aug-2022 NEFT/224211777569/ JKGB22083001 15000.00 7474.38Cr
30-Aug-2022 NEFT/224211777569/ JKGB22083001 4.00 7470.38Cr
30-Aug-2022 NEFT/224211777569/ JKGB22083001 0.72 7469.66Cr
30-Aug-2022 CASH 56750.00 64219.66Cr
30-Aug-2022 TRTR/224245001129/ 6500.00 70719.66Cr
30-Aug-2022 NEFT/224214802870/ JKGB22083001 65000.00 5719.66Cr
30-Aug-2022 NEFT/224214802870/ JKGB22083001 4.00 5715.66Cr
30-Aug-2022 NEFT/224214802870/ JKGB22083001 0.72 5714.94Cr
 31-Aug-2022 NEFT/224222857799/ JKGB22083001 5257.00 457.94Cr
31-Aug-2022 NEFT/224222857799/ JKGB22083001 2.00 455.94Cr
31-Aug-2022 NEFT/224222857799/ JKGB22083001 0.36 455.58Cr
------------------------------------------------------------------------------------------
Page Total: 244304.12 244250.00 455.58Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager

J & K GRAMEEN BANK

AKHNOOR
JAMMU,
-181201
IFSC Code : JAKA0GRAMEN , MICR Code : 180642017

TYPE: GENERAL CURRENT ACCOUNT DATE: 28-11-2022

A/C NO: 3076010100000683 INR PAGE: 3
Printed By 001873 (3076)
TO:
MR. KR TRADERS PROP ROHIT SHARMA
POONCH ROAD MANDA
NEAR LIC OFFICE
JAMMU,JAMMU KASHMIR
181201
STATEMENT OF ACCOUNT FOR THE PERIOD OF 09-08-2022 to 28-11-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
01-Sep-2022 CASH 15000.00 15455.58Cr
01-Sep-2022 IMPS/224411007553/ 224411007553 13000.00 2455.58Cr
01-Sep-2022 IMPS/224411007553/ 224411007553 5.00 2450.58Cr
01-Sep-2022 IMPS/224411007553/ 224411007553 0.90 2449.68Cr
01-Sep-2022 TRRR/224411007553/ 13000.00 15449.68Cr
01-Sep-2022 TRRR/224411007553/ 5.00 15454.68Cr
01-Sep-2022 TRRR/224411007553/ 0.90 15455.58Cr
01-Sep-2022 IMPS/224411008523/ 224411008523 13000.00 2455.58Cr
01-Sep-2022 IMPS/224411008523/ 224411008523 5.00 2450.58Cr
01-Sep-2022 IMPS/224411008523/ 224411008523 0.90 2449.68Cr
03-Sep-2022 IMPS/224522200604/ 224522200604 150.00 2299.68Cr
03-Sep-2022 IMPS/224522200604/ 224522200604 5.00 2294.68Cr
03-Sep-2022 IMPS/224522200604/ 224522200604 0.90 2293.78Cr
03-Sep-2022 IMPS/224522202776/ 224522202776 25.00 2268.78Cr
03-Sep-2022 IMPS/224522202776/ 224522202776 5.00 2263.78Cr
03-Sep-2022 IMPS/224522202776/ 224522202776 0.90 2262.88Cr
03-Sep-2022 IMPS/224613248977/ 224613248977 200.00 2062.88Cr
03-Sep-2022 IMPS/224613248977/ 224613248977 5.00 2057.88Cr
03-Sep-2022 IMPS/224613248977/ 224613248977 0.90 2056.98Cr
04-Sep-2022 MBANK/224718352592 224718352592 15911.00 17967.98Cr
 05-Sep-2022 CASH 17300.00 35267.98Cr
06-Sep-2022 IMPS/224821463462/ 224821463462 23075.00 12192.98Cr
06-Sep-2022 IMPS/224821463462/ 224821463462 5.00 12187.98Cr
06-Sep-2022 IMPS/224821463462/ 224821463462 0.90 12187.08Cr
06-Sep-2022 CASH 8600.00 20787.08Cr
07-Sep-2022 TRTR/224900265263/ 2200.00 22987.08Cr
07-Sep-2022 NEFT/224922571192/ JKGB22090602 4100.00 18887.08Cr
07-Sep-2022 NEFT/224922571192/ JKGB22090602 2.00 18885.08Cr
07-Sep-2022 NEFT/224922571192/ JKGB22090602 0.36 18884.72Cr
07-Sep-2022 CASH 5800.00 24684.72Cr
------------------------------------------------------------------------------------------
Page Total: 53587.76 77816.90 24684.72Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager

J & K GRAMEEN BANK

AKHNOOR
JAMMU,
-181201
IFSC Code : JAKA0GRAMEN , MICR Code : 180642017

TYPE: GENERAL CURRENT ACCOUNT DATE: 28-11-2022

A/C NO: 3076010100000683 INR PAGE: 4
Printed By 001873 (3076)
TO:
MR. KR TRADERS PROP ROHIT SHARMA
POONCH ROAD MANDA
NEAR LIC OFFICE
JAMMU,JAMMU KASHMIR
181201
STATEMENT OF ACCOUNT FOR THE PERIOD OF 09-08-2022 to 28-11-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
07-Sep-2022 IMPS/225011602723/ 225011602723 5000.00 19684.72Cr
07-Sep-2022 IMPS/225011602723/ 225011602723 5.00 19679.72Cr
07-Sep-2022 IMPS/225011602723/ 225011602723 0.90 19678.82Cr
08-Sep-2022 CASH 8000.00 27678.82Cr
08-Sep-2022 CIBIL CHRGS 240.00 27438.82Cr
08-Sep-2022 IMPS/225114724768/ 225114724768 27000.00 438.82Cr
08-Sep-2022 IMPS/225114724768/ 225114724768 5.00 433.82Cr
08-Sep-2022 IMPS/225114724768/ 225114724768 0.90 432.92Cr
09-Sep-2022 TRTR/225220952154/ 23000.00 23432.92Cr
09-Sep-2022 IMPS/225217842770/ 225217842770 17150.00 6282.92Cr
09-Sep-2022 IMPS/225217842770/ 225217842770 5.00 6277.92Cr
09-Sep-2022 IMPS/225217842770/ 225217842770 0.90 6277.02Cr
09-Sep-2022 IMPS/225217843141/ 225217843141 6000.00 277.02Cr
 09-Sep-2022 IMPS/225217843141/ 225217843141 5.00 272.02Cr
09-Sep-2022 IMPS/225217843141/ 225217843141 0.90 271.12Cr
10-Sep-2022 MBANK/225312889391 225312889391 13318.23 13589.35Cr
11-Sep-2022 IMPS/225322941861/ 225322941861 1471.00 12118.35Cr
11-Sep-2022 IMPS/225322941861/ 225322941861 5.00 12113.35Cr
11-Sep-2022 IMPS/225322941861/ 225322941861 0.90 12112.45Cr
12-Sep-2022 CASH 43000.00 55112.45Cr
13-Sep-2022 IMPS/225611143242/ 225611143242 1000.00 54112.45Cr
13-Sep-2022 IMPS/225611143242/ 225611143242 5.00 54107.45Cr
13-Sep-2022 IMPS/225611143242/ 225611143242 0.90 54106.55Cr
13-Sep-2022 MS FAIRDEAL MARKET207687 17537.00 36569.55Cr
13-Sep-2022 CASH 10100.00 46669.55Cr
13-Sep-2022 MBANK/225619199671 225619199671 1258.40 47927.95Cr
14-Sep-2022 TRTR/225794432875/ 8500.00 56427.95Cr
15-Sep-2022 CHQ BOOK ISSUE CHR 825.00 55602.95Cr
15-Sep-2022 GST 148.50 55454.45Cr
15-Sep-2022 CASH 11950.00 67404.45Cr
------------------------------------------------------------------------------------------
Page Total: 76406.90 119126.63 67404.45Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager

J & K GRAMEEN BANK

AKHNOOR
JAMMU,
-181201
IFSC Code : JAKA0GRAMEN , MICR Code : 180642017

TYPE: GENERAL CURRENT ACCOUNT DATE: 28-11-2022

A/C NO: 3076010100000683 INR PAGE: 5
Printed By 001873 (3076)
TO:
MR. KR TRADERS PROP ROHIT SHARMA
POONCH ROAD MANDA
NEAR LIC OFFICE
JAMMU,JAMMU KASHMIR
181201
STATEMENT OF ACCOUNT FOR THE PERIOD OF 09-08-2022 to 28-11-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
15-Sep-2022 IMPS/225812356651/ 225812356651 53446.00 13958.45Cr
15-Sep-2022 IMPS/225812356651/ 225812356651 5.00 13953.45Cr
15-Sep-2022 IMPS/225812356651/ 225812356651 0.90 13952.55Cr
16-Sep-2022 BY CLG/ZN OB11/SET 3928.00 17880.55Cr
20-Sep-2022 LAXMI KARYANA STOR 9110.00 26990.55Cr
20-Sep-2022 CASH 29710.00 56700.55Cr
 21-Sep-2022 MS LUXRAY LIGHTING207688 37500.00 19200.55Cr
22-Sep-2022 CASH 6300.00 25500.55Cr
23-Sep-2022 IMPS/226601086124/ 226601086124 2250.00 23250.55Cr
23-Sep-2022 IMPS/226601086124/ 226601086124 5.00 23245.55Cr
23-Sep-2022 IMPS/226601086124/ 226601086124 0.90 23244.65Cr
23-Sep-2022 TRRR/226601086124/ 2250.00 25494.65Cr
23-Sep-2022 TRRR/226601086124/ 5.00 25499.65Cr
23-Sep-2022 TRRR/226601086124/ 0.90 25500.55Cr
23-Sep-2022 IMPS/226601086158/ 226601086158 2250.00 23250.55Cr
23-Sep-2022 IMPS/226601086158/ 226601086158 5.00 23245.55Cr
23-Sep-2022 IMPS/226601086158/ 226601086158 0.90 23244.65Cr
23-Sep-2022 TRRR/226601086158/ 2250.00 25494.65Cr
23-Sep-2022 TRRR/226601086158/ 5.00 25499.65Cr
23-Sep-2022 TRRR/226601086158/ 0.90 25500.55Cr
23-Sep-2022 IMPS/226601086165/ 226601086165 2250.00 23250.55Cr
23-Sep-2022 IMPS/226601086165/ 226601086165 5.00 23245.55Cr
23-Sep-2022 IMPS/226601086165/ 226601086165 0.90 23244.65Cr
23-Sep-2022 TRRR/226601086165/ 2250.00 25494.65Cr
23-Sep-2022 TRRR/226601086165/ 5.00 25499.65Cr
23-Sep-2022 TRRR/226601086165/ 0.90 25500.55Cr
24-Sep-2022 TRTR/226794923943/ 2361.00 27861.55Cr
24-Sep-2022 TRTR/226730794677/ 26000.00 53861.55Cr
24-Sep-2022 TRTR/226736248395/ 5000.00 58861.55Cr
24-Sep-2022 IMPS/226714202962/ 226714202962 50000.00 8861.55Cr
------------------------------------------------------------------------------------------
Page Total: 147719.60 89176.70 8861.55Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager

J & K GRAMEEN BANK

AKHNOOR
JAMMU,
-181201
IFSC Code : JAKA0GRAMEN , MICR Code : 180642017

TYPE: GENERAL CURRENT ACCOUNT DATE: 28-11-2022

A/C NO: 3076010100000683 INR PAGE: 6
Printed By 001873 (3076)
TO:
MR. KR TRADERS PROP ROHIT SHARMA
POONCH ROAD MANDA
NEAR LIC OFFICE
JAMMU,JAMMU KASHMIR
181201
STATEMENT OF ACCOUNT FOR THE PERIOD OF 09-08-2022 to 28-11-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
24-Sep-2022 IMPS/226714202962/ 226714202962 5.00 8856.55Cr
24-Sep-2022 IMPS/226714202962/ 226714202962 0.90 8855.65Cr
24-Sep-2022 IMPS/226716211043/ 226716211043 8000.00 855.65Cr
24-Sep-2022 IMPS/226716211043/ 226716211043 5.00 850.65Cr
24-Sep-2022 IMPS/226716211043/ 226716211043 0.90 849.75Cr
25-Sep-2022 ATM Quarterly Char 53.10 796.65Cr
25-Sep-2022 SMS CHG 20.06 776.59Cr
25-Sep-2022 IMPS/226818317540/ 226818317540 300.00 476.59Cr
25-Sep-2022 IMPS/226818317540/ 226818317540 5.00 471.59Cr
25-Sep-2022 IMPS/226818317540/ 226818317540 0.90 470.69Cr
26-Sep-2022 MBANK/226913381107 226913381107 2536.00 3006.69Cr
26-Sep-2022 CASH 12400.00 15406.69Cr
27-Sep-2022 BY CLG/ZN OB11/SET 3845.00 19251.69Cr
27-Sep-2022 BY CLG/ZN OB11/SET 7000.00 26251.69Cr
27-Sep-2022 BY CLG/ZN OB11/SET 21480.00 47731.69Cr
27-Sep-2022 BY CLG/ZN OB11/SET 1404.00 49135.69Cr
27-Sep-2022 NEFT-KUNJ ENTERPRI 120512006326 39800.00 88935.69Cr
27-Sep-2022 IMPS/227018536338/ 227018536338 50000.00 38935.69Cr
27-Sep-2022 IMPS/227018536338/ 227018536338 5.00 38930.69Cr
27-Sep-2022 IMPS/227018536338/ 227018536338 0.90 38929.79Cr
28-Sep-2022 CASH 17900.00 56829.79Cr
28-Sep-2022 LAXMI KARYANA STOR 4406.00 61235.79Cr
28-Sep-2022 3:ICZ RCC SHAKTI N 28875.00 32360.79Cr
28-Sep-2022 RETURNED:3:DRAWER 28875.00 61235.79Cr
28-Sep-2022 S R AGENCIES PROP 207681 34899.00 26336.79Cr
28-Sep-2022 INW CLG RETURN CHA 236.00 26100.79Cr
28-Sep-2022 IMPS/227116988307/ 227116988307 1.00 26101.79Cr
28-Sep-2022 IMPS/227116627009/ 227116627009 10000.00 16101.79Cr
28-Sep-2022 IMPS/227116627009/ 227116627009 5.00 16096.79Cr
28-Sep-2022 IMPS/227116627009/ 227116627009 0.90 16095.89Cr
------------------------------------------------------------------------------------------
Page Total: 132412.66 139647.00 16095.89Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager

J & K GRAMEEN BANK

AKHNOOR
JAMMU,
-181201
IFSC Code : JAKA0GRAMEN , MICR Code : 180642017

TYPE: GENERAL CURRENT ACCOUNT DATE: 28-11-2022

A/C NO: 3076010100000683 INR PAGE: 7
Printed By 001873 (3076)
TO:
MR. KR TRADERS PROP ROHIT SHARMA
 POONCH ROAD MANDA
NEAR LIC OFFICE
JAMMU,JAMMU KASHMIR
181201
STATEMENT OF ACCOUNT FOR THE PERIOD OF 09-08-2022 to 28-11-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
28-Sep-2022 TRTR/227128401701/ 7300.00 23395.89Cr
28-Sep-2022 IMPS/227120656022/ 227120656022 1000.00 22395.89Cr
28-Sep-2022 IMPS/227120656022/ 227120656022 5.00 22390.89Cr
28-Sep-2022 IMPS/227120656022/ 227120656022 0.90 22389.99Cr
29-Sep-2022 IMPS/227212708184/ 227212708184 17000.00 5389.99Cr
29-Sep-2022 IMPS/227212708184/ 227212708184 5.00 5384.99Cr
29-Sep-2022 IMPS/227212708184/ 227212708184 0.90 5384.09Cr
29-Sep-2022 IMPS/227213713430/ 227213713430 3000.00 2384.09Cr
29-Sep-2022 IMPS/227213713430/ 227213713430 5.00 2379.09Cr
29-Sep-2022 IMPS/227213713430/ 227213713430 0.90 2378.19Cr
30-Sep-2022 CASH 37500.00 39878.19Cr
30-Sep-2022 IMPS/227316872499/ 227316872499 5000.00 34878.19Cr
30-Sep-2022 IMPS/227316872499/ 227316872499 5.00 34873.19Cr
30-Sep-2022 IMPS/227316872499/ 227316872499 0.90 34872.29Cr
01-Oct-2022 IMPS/227410950795/ 227410950795 20000.00 14872.29Cr
01-Oct-2022 IMPS/227410950795/ 227410950795 5.00 14867.29Cr
01-Oct-2022 IMPS/227410950795/ 227410950795 0.90 14866.39Cr
03-Oct-2022 BY CLG/ZN OB11/SET 5000.00 19866.39Cr
03-Oct-2022 IMPS/227618216222/ 227618216222 5000.00 14866.39Cr
03-Oct-2022 IMPS/227618216222/ 227618216222 5.00 14861.39Cr
03-Oct-2022 IMPS/227618216222/ 227618216222 0.90 14860.49Cr
04-Oct-2022 CASH 8200.00 23060.49Cr
05-Oct-2022 TRTR/227881544585/ 4300.00 27360.49Cr
05-Oct-2022 TRTR/227851573449/ 700.00 28060.49Cr
05-Oct-2022 IMPS/227812363309/ 227812363309 28000.00 60.49Cr
05-Oct-2022 IMPS/227812363309/ 227812363309 5.00 55.49Cr
05-Oct-2022 IMPS/227812363309/ 227812363309 0.90 54.59Cr
05-Oct-2022 TRRR/227812363309/ 28000.00 28054.59Cr
05-Oct-2022 TRRR/227812363309/ 5.00 28059.59Cr
05-Oct-2022 TRRR/227812363309/ 0.90 28060.49Cr
------------------------------------------------------------------------------------------
Page Total: 79041.30 91005.90 28060.49Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager

J & K GRAMEEN BANK

AKHNOOR
JAMMU,
-181201
 IFSC Code : JAKA0GRAMEN , MICR Code : 180642017

TYPE: GENERAL CURRENT ACCOUNT DATE: 28-11-2022

A/C NO: 3076010100000683 INR PAGE: 8
Printed By 001873 (3076)
TO:
MR. KR TRADERS PROP ROHIT SHARMA
POONCH ROAD MANDA
NEAR LIC OFFICE
JAMMU,JAMMU KASHMIR
181201
STATEMENT OF ACCOUNT FOR THE PERIOD OF 09-08-2022 to 28-11-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
05-Oct-2022 IMPS/227812363349/ 227812363349 28000.00 60.49Cr
05-Oct-2022 IMPS/227812363349/ 227812363349 5.00 55.49Cr
05-Oct-2022 IMPS/227812363349/ 227812363349 0.90 54.59Cr
05-Oct-2022 TRRR/227812363349/ 28000.00 28054.59Cr
05-Oct-2022 TRRR/227812363349/ 5.00 28059.59Cr
05-Oct-2022 TRRR/227812363349/ 0.90 28060.49Cr
05-Oct-2022 IMPS/227812363498/ 227812363498 28000.00 60.49Cr
05-Oct-2022 IMPS/227812363498/ 227812363498 5.00 55.49Cr
05-Oct-2022 IMPS/227812363498/ 227812363498 0.90 54.59Cr
05-Oct-2022 TRRR/227812363498/ 28000.00 28054.59Cr
05-Oct-2022 TRRR/227812363498/ 5.00 28059.59Cr
05-Oct-2022 TRRR/227812363498/ 0.90 28060.49Cr
05-Oct-2022 IMPS/227812363663/ 227812363663 28000.00 60.49Cr
05-Oct-2022 IMPS/227812363663/ 227812363663 5.00 55.49Cr
05-Oct-2022 IMPS/227812363663/ 227812363663 0.90 54.59Cr
05-Oct-2022 TRRR/227812363663/ 28000.00 28054.59Cr
05-Oct-2022 TRRR/227812363663/ 5.00 28059.59Cr
05-Oct-2022 TRRR/227812363663/ 0.90 28060.49Cr
05-Oct-2022 IMPS/227812363715/ 227812363715 28000.00 60.49Cr
05-Oct-2022 IMPS/227812363715/ 227812363715 5.00 55.49Cr
05-Oct-2022 IMPS/227812363715/ 227812363715 0.90 54.59Cr
05-Oct-2022 IMPS/227817165133/ 227817165133 4700.00 4754.59Cr
06-Oct-2022 CASH 5900.00 10654.59Cr
06-Oct-2022 IMPS/227915216781/ 227915216781 2000.00 12654.59Cr
08-Oct-2022 IMPS/228111753862/ 228111753862 160.00 12814.59Cr
08-Oct-2022 NEFT-KUNJ ENTERPRI 120512006358 12000.00 24814.59Cr
08-Oct-2022 TRTR/228197099700/ 10400.00 35214.59Cr
08-Oct-2022 IMPS/228114667863/ 228114667863 35000.00 214.59Cr
08-Oct-2022 IMPS/228114667863/ 228114667863 5.00 209.59Cr
08-Oct-2022 IMPS/228114667863/ 228114667863 0.90 208.69Cr
------------------------------------------------------------------------------------------
Page Total: 147029.50 119177.70 208.69Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
 J & K GRAMEEN BANK
AKHNOOR
JAMMU,
-181201
IFSC Code : JAKA0GRAMEN , MICR Code : 180642017

TYPE: GENERAL CURRENT ACCOUNT DATE: 28-11-2022

A/C NO: 3076010100000683 INR PAGE: 9
Printed By 001873 (3076)
TO:
MR. KR TRADERS PROP ROHIT SHARMA
POONCH ROAD MANDA
NEAR LIC OFFICE
JAMMU,JAMMU KASHMIR
181201
STATEMENT OF ACCOUNT FOR THE PERIOD OF 09-08-2022 to 28-11-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
11-Oct-2022 10:ICZ RCC SHAKTI 10483.00 10274.31Dr
11-Oct-2022 RETURNED:10:INSUFF 10483.00 208.69Cr
11-Oct-2022 TRTR/228466734616/ 800.00 1008.69Cr
11-Oct-2022 CASH 24300.00 25308.69Cr
11-Oct-2022 IMPS/228413937736/ 228413937736 25000.00 308.69Cr
11-Oct-2022 IMPS/228413937736/ 228413937736 5.00 303.69Cr
11-Oct-2022 IMPS/228413937736/ 228413937736 0.90 302.79Cr
12-Oct-2022 207686:ICZ RCC SHA 27527.00 27224.21Dr
12-Oct-2022 RETURNED:207686:IN 27527.00 302.79Cr
13-Oct-2022 IMPS/228611074234/ 228611074234 300.00 602.79Cr
13-Oct-2022 LIEN RECOVERY FOR 236.00 366.79Cr
14-Oct-2022 TRTR/228782868880/ 31500.00 31866.79Cr
14-Oct-2022 5:ICZ RCC SHAKTI N 78233.00 46366.21Dr
14-Oct-2022 RETURNED:5:INSTRUM 78233.00 31866.79Cr
14-Oct-2022 SHREE BHAGWATI TRA8 20475.00 11391.79Cr
15-Oct-2022 CASH 23900.00 35291.79Cr
15-Oct-2022 IMPS/228810306151/ 228810306151 27527.00 7764.79Cr
15-Oct-2022 IMPS/228810306151/ 228810306151 5.00 7759.79Cr
15-Oct-2022 IMPS/228810306151/ 228810306151 0.90 7758.89Cr
15-Oct-2022 IMPS/228812815929/ 228812815929 252.00 8010.89Cr
15-Oct-2022 IMPS/228812999474/ 228812999474 640.00 8650.89Cr
15-Oct-2022 IMPS/228815341587/ 228815341587 5000.00 3650.89Cr
15-Oct-2022 IMPS/228815341587/ 228815341587 5.00 3645.89Cr
15-Oct-2022 IMPS/228815341587/ 228815341587 0.90 3644.99Cr
16-Oct-2022 IMPS/228915422466/ 228915422466 1800.00 1844.99Cr
16-Oct-2022 IMPS/228915422466/ 228915422466 5.00 1839.99Cr
16-Oct-2022 IMPS/228915422466/ 228915422466 0.90 1839.09Cr
17-Oct-2022 IMPS/229010467651/ 229010467651 150.00 1689.09Cr
17-Oct-2022 IMPS/229010467651/ 229010467651 5.00 1684.09Cr
17-Oct-2022 IMPS/229010467651/ 229010467651 0.90 1683.19Cr
------------------------------------------------------------------------------------------
Page Total: 196460.50 197935.00 1683.19Cr
------------------------------------------------------------------------------------------
Unless the constituent notifies the bank
immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager

J & K GRAMEEN BANK

AKHNOOR
JAMMU,
-181201
IFSC Code : JAKA0GRAMEN , MICR Code : 180642017

TYPE: GENERAL CURRENT ACCOUNT DATE: 28-11-2022

A/C NO: 3076010100000683 INR PAGE: 10
Printed By 001873 (3076)
TO:
MR. KR TRADERS PROP ROHIT SHARMA
POONCH ROAD MANDA
NEAR LIC OFFICE
JAMMU,JAMMU KASHMIR
181201
STATEMENT OF ACCOUNT FOR THE PERIOD OF 09-08-2022 to 28-11-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
17-Oct-2022 IMPS/229012428844/ 229012428844 494.00 2177.19Cr
17-Oct-2022 BY CLG/ZN OB11/SET 3000.00 5177.19Cr
17-Oct-2022 BY CLG/ZN OB11/SET 11567.00 16744.19Cr
18-Oct-2022 IMPS/229022559117/ 229022559117 100.00 16644.19Cr
18-Oct-2022 IMPS/229022559117/ 229022559117 5.00 16639.19Cr
18-Oct-2022 IMPS/229022559117/ 229022559117 0.90 16638.29Cr
18-Oct-2022 CASH 10240.00 26878.29Cr
18-Oct-2022 2:ICZ RCC SHAKTI N 53352.00 26473.71Dr
18-Oct-2022 RETURNED:2:INSUFFI 53352.00 26878.29Cr
18-Oct-2022 INW CLG RETURN CHA 236.00 26642.29Cr
19-Oct-2022 IMPS/229122668736/ 229122668736 26000.00 642.29Cr
19-Oct-2022 IMPS/229122668736/ 229122668736 5.00 637.29Cr
19-Oct-2022 IMPS/229122668736/ 229122668736 0.90 636.39Cr
19-Oct-2022 CASH 9200.00 9836.39Cr
19-Oct-2022 NEFT-KUNJ ENTERPRI 120512006457 9580.00 19416.39Cr
19-Oct-2022 IMPS/229212700371/ 229212700371 19000.00 416.39Cr
19-Oct-2022 IMPS/229212700371/ 229212700371 5.00 411.39Cr
19-Oct-2022 IMPS/229212700371/ 229212700371 0.90 410.49Cr
20-Oct-2022 CASH 14000.00 14410.49Cr
20-Oct-2022 16:ICZ RCC SHAKTI 28145.00 13734.51Dr
20-Oct-2022 RETURNED:16:INSUFF 28145.00 14410.49Cr
20-Oct-2022 INW CLG RETURN CHA 236.00 14174.49Cr
20-Oct-2022 IMPS/229314823803/ 229314823803 11000.00 3174.49Cr
20-Oct-2022 IMPS/229314823803/ 229314823803 5.00 3169.49Cr
20-Oct-2022 IMPS/229314823803/ 229314823803 0.90 3168.59Cr
20-Oct-2022 IMPS/229318859496/ 229318859496 2000.00 1168.59Cr
 20-Oct-2022 IMPS/229318859496/ 229318859496 5.00 1163.59Cr
20-Oct-2022 IMPS/229318859496/ 229318859496 0.90 1162.69Cr
21-Oct-2022 IMPS/229412819493/ 229412819493 220.00 1382.69Cr
21-Oct-2022 14:ICZ RCC SHAKTI 19580.00 18197.31Dr
------------------------------------------------------------------------------------------
Page Total: 159678.50 139798.00 18197.31Dr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager

J & K GRAMEEN BANK

AKHNOOR
JAMMU,
-181201
IFSC Code : JAKA0GRAMEN , MICR Code : 180642017

TYPE: GENERAL CURRENT ACCOUNT DATE: 28-11-2022

A/C NO: 3076010100000683 INR PAGE: 11
Printed By 001873 (3076)
TO:
MR. KR TRADERS PROP ROHIT SHARMA
POONCH ROAD MANDA
NEAR LIC OFFICE
JAMMU,JAMMU KASHMIR
181201
STATEMENT OF ACCOUNT FOR THE PERIOD OF 09-08-2022 to 28-11-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
21-Oct-2022 RETURNED:14:INSUFF 19580.00 1382.69Cr
21-Oct-2022 INW CLG RETURN CHA 236.00 1146.69Cr
21-Oct-2022 IMPS/229414948056/ 229414948056 1000.00 146.69Cr
21-Oct-2022 IMPS/229414948056/ 229414948056 5.00 141.69Cr
21-Oct-2022 IMPS/229414948056/ 229414948056 0.90 140.79Cr
25-Oct-2022 19:ICZ RCC SHAKTI 18370.00 18229.21Dr
25-Oct-2022 RETURNED:19:INSUFF 18370.00 140.79Cr
25-Oct-2022 17:ICZ RCC SHAKTI 15300.00 15159.21Dr
25-Oct-2022 RETURNED:17:DRAWER 15300.00 140.79Cr
29-Oct-2022 NEFT-RAM DASS SHAR 120512006484 495000.00 495140.79Cr
29-Oct-2022 IMPS/230216663160/ 230216663160 56500.00 438640.79Cr
29-Oct-2022 IMPS/230216663160/ 230216663160 5.00 438635.79Cr
29-Oct-2022 IMPS/230216663160/ 230216663160 0.90 438634.89Cr
29-Oct-2022 IMPS/230216663683/ 230216663683 14000.00 424634.89Cr
29-Oct-2022 IMPS/230216663683/ 230216663683 5.00 424629.89Cr
29-Oct-2022 IMPS/230216663683/ 230216663683 0.90 424628.99Cr
29-Oct-2022 IMPS/230216665108/ 230216665108 2730.00 421898.99Cr
29-Oct-2022 IMPS/230216665108/ 230216665108 5.00 421893.99Cr
29-Oct-2022 IMPS/230216665108/ 230216665108 0.90 421893.09Cr
 29-Oct-2022 IMPS/230217667579/ 230217667579 1000.00 420893.09Cr
29-Oct-2022 IMPS/230217667579/ 230217667579 5.00 420888.09Cr
29-Oct-2022 IMPS/230217667579/ 230217667579 0.90 420887.19Cr
29-Oct-2022 LIEN RECOVERY FOR 472.00 420415.19Cr
30-Oct-2022 IMPS/230311717219/ 230311717219 67000.00 353415.19Cr
30-Oct-2022 IMPS/230311717219/ 230311717219 5.00 353410.19Cr
30-Oct-2022 IMPS/230311717219/ 230311717219 0.90 353409.29Cr
30-Oct-2022 IMPS/230317743921/ 230317743921 1000.00 352409.29Cr
30-Oct-2022 IMPS/230317743921/ 230317743921 5.00 352404.29Cr
30-Oct-2022 IMPS/230317743921/ 230317743921 0.90 352403.39Cr
31-Oct-2022 IMPS/230411794131/ 230411794131 30000.00 322403.39Cr
------------------------------------------------------------------------------------------
Page Total: 207649.30 548250.00 322403.39Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager

J & K GRAMEEN BANK

AKHNOOR
JAMMU,
-181201
IFSC Code : JAKA0GRAMEN , MICR Code : 180642017

TYPE: GENERAL CURRENT ACCOUNT DATE: 28-11-2022

A/C NO: 3076010100000683 INR PAGE: 12
Printed By 001873 (3076)
TO:
MR. KR TRADERS PROP ROHIT SHARMA
POONCH ROAD MANDA
NEAR LIC OFFICE
JAMMU,JAMMU KASHMIR
181201
STATEMENT OF ACCOUNT FOR THE PERIOD OF 09-08-2022 to 28-11-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
31-Oct-2022 IMPS/230411794131/ 230411794131 5.00 322398.39Cr
31-Oct-2022 IMPS/230411794131/ 230411794131 0.90 322397.49Cr
31-Oct-2022 IMPS/230412271710/ 230412271710 1094.00 323491.49Cr
31-Oct-2022 TANANGEL PHARMACEU15 17927.00 305564.49Cr
31-Oct-2022 MS K4 SYSTEM AND S14 19580.00 285984.49Cr
31-Oct-2022 MS K4 SYSTEM AND S2 53352.00 232632.49Cr
31-Oct-2022 J H AGENCIES 27 30000.00 202632.49Cr
31-Oct-2022 IMPS/230414751946/ 230414751946 400.00 203032.49Cr
31-Oct-2022 RAJ 28 200000.00 3032.49Cr
01-Nov-2022 22:ICZ RCC SHAKTI 19969.00 16936.51Dr
01-Nov-2022 RETURNED:22:INSUFF 19969.00 3032.49Cr
01-Nov-2022 INW CLG RETURN CHA 236.00 2796.49Cr
 02-Nov-2022 CASH 7000.00 9796.49Cr
02-Nov-2022 MBANK/230614064467 230614064467 19096.00 28892.49Cr
02-Nov-2022 BY CLG/ZN OB11/SET 8000.00 36892.49Cr
03-Nov-2022 TRTR/230698281295/ 2500.00 39392.49Cr
03-Nov-2022 TRTR/230615590521/ 3300.00 42692.49Cr
03-Nov-2022 TRTR/230695500271/ 2500.00 45192.49Cr
03-Nov-2022 CASH 36100.00 81292.49Cr
03-Nov-2022 20:ICZ RCC SHAKTI 40554.00 40738.49Cr
03-Nov-2022 RETURNED:20:DRAWER 40554.00 81292.49Cr
03-Nov-2022 RUDRA AGENCIES 25 14108.00 67184.49Cr
03-Nov-2022 MALIKBAKERS 21 55561.00 11623.49Cr
03-Nov-2022 INW CLG RETURN CHA 236.00 11387.49Cr
03-Nov-2022 BY CLG/ZN OB11/SET 3028.00 14415.49Cr
03-Nov-2022 IMPS/230717886276/ 230717886276 440.00 14855.49Cr
03-Nov-2022 IMPS/230717197179/ 230717197179 500.00 14355.49Cr
03-Nov-2022 IMPS/230717197179/ 230717197179 5.00 14350.49Cr
03-Nov-2022 IMPS/230717197179/ 230717197179 0.90 14349.59Cr
04-Nov-2022 29:ICZ RCC SHAKTI 34270.00 19920.41Dr
------------------------------------------------------------------------------------------
Page Total: 486304.80 143981.00 19920.41Dr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager

J & K GRAMEEN BANK

AKHNOOR
JAMMU,
-181201
IFSC Code : JAKA0GRAMEN , MICR Code : 180642017

TYPE: GENERAL CURRENT ACCOUNT DATE: 28-11-2022

A/C NO: 3076010100000683 INR PAGE: 13
Printed By 001873 (3076)
TO:
MR. KR TRADERS PROP ROHIT SHARMA
POONCH ROAD MANDA
NEAR LIC OFFICE
JAMMU,JAMMU KASHMIR
181201
STATEMENT OF ACCOUNT FOR THE PERIOD OF 09-08-2022 to 28-11-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
04-Nov-2022 RETURNED:29:INSUFF 34270.00 14349.59Cr
04-Nov-2022 CASH 10670.00 25019.59Cr
04-Nov-2022 INW CLG RETURN CHA 236.00 24783.59Cr
04-Nov-2022 TRTR/230823500944/ 16000.00 40783.59Cr
04-Nov-2022 IMPS/230818315939/ 230818315939 34270.00 6513.59Cr
 04-Nov-2022 IMPS/230818315939/ 230818315939 5.00 6508.59Cr
04-Nov-2022 IMPS/230818315939/ 230818315939 0.90 6507.69Cr
04-Nov-2022 IMPS/230819318170/ 230819318170 3000.00 3507.69Cr
04-Nov-2022 IMPS/230819318170/ 230819318170 5.00 3502.69Cr
04-Nov-2022 IMPS/230819318170/ 230819318170 0.90 3501.79Cr
06-Nov-2022 IMPS/231019227341/ 231019227341 3180.00 6681.79Cr
08-Nov-2022 TRTR/231286423335/ 21200.00 27881.79Cr
08-Nov-2022 TRTR/231295532192/ 5400.00 33281.79Cr
08-Nov-2022 IMPS/231211640191/ 231211640191 20000.00 13281.79Cr
08-Nov-2022 IMPS/231211640191/ 231211640191 5.00 13276.79Cr
08-Nov-2022 IMPS/231211640191/ 231211640191 0.90 13275.89Cr
08-Nov-2022 TRTR/231264306824/ 3000.00 16275.89Cr
09-Nov-2022 CASH 22500.00 38775.89Cr
09-Nov-2022 TRTR/231397279329/ 4000.00 42775.89Cr
09-Nov-2022 IMPS/231312739845/ 231312739845 42500.00 275.89Cr
09-Nov-2022 IMPS/231312739845/ 231312739845 5.00 270.89Cr
09-Nov-2022 IMPS/231312739845/ 231312739845 0.90 269.99Cr
09-Nov-2022 IMPS/231316222333/ 231316222333 860.00 1129.99Cr
10-Nov-2022 TRTR/231443467451/ 10300.00 11429.99Cr
10-Nov-2022 CASH 13650.00 25079.99Cr
10-Nov-2022 24:ICZ RCC SHAKTI 30049.00 4969.01Dr
10-Nov-2022 RETURNED:24:INSUFF 30049.00 25079.99Cr
10-Nov-2022 INW CLG RETURN CHA 236.00 24843.99Cr
10-Nov-2022 IMPS/231413859624/ 231413859624 20000.00 4843.99Cr
10-Nov-2022 IMPS/231413859624/ 231413859624 5.00 4838.99Cr
------------------------------------------------------------------------------------------
Page Total: 150319.60 175079.00 4838.99Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager

J & K GRAMEEN BANK

AKHNOOR
JAMMU,
-181201
IFSC Code : JAKA0GRAMEN , MICR Code : 180642017

TYPE: GENERAL CURRENT ACCOUNT DATE: 28-11-2022

A/C NO: 3076010100000683 INR PAGE: 14
Printed By 001873 (3076)
TO:
MR. KR TRADERS PROP ROHIT SHARMA
POONCH ROAD MANDA
NEAR LIC OFFICE
JAMMU,JAMMU KASHMIR
181201
STATEMENT OF ACCOUNT FOR THE PERIOD OF 09-08-2022 to 28-11-2022
------------------------------------------------------------------------------------------
 DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
10-Nov-2022 IMPS/231413859624/ 231413859624 0.90 4838.09Cr
10-Nov-2022 TRRR/231413859624/ 20000.00 24838.09Cr
10-Nov-2022 TRRR/231413859624/ 5.00 24843.09Cr
10-Nov-2022 TRRR/231413859624/ 0.90 24843.99Cr
10-Nov-2022 IMPS/231413860216/ 231413860216 20000.00 4843.99Cr
10-Nov-2022 IMPS/231413860216/ 231413860216 5.00 4838.99Cr
10-Nov-2022 IMPS/231413860216/ 231413860216 0.90 4838.09Cr
10-Nov-2022 TRRR/231413860216/ 20000.00 24838.09Cr
10-Nov-2022 TRRR/231413860216/ 5.00 24843.09Cr
10-Nov-2022 TRRR/231413860216/ 0.90 24843.99Cr
10-Nov-2022 IMPS/231413860795/ 231413860795 20000.00 4843.99Cr
10-Nov-2022 IMPS/231413860795/ 231413860795 5.00 4838.99Cr
10-Nov-2022 IMPS/231413860795/ 231413860795 0.90 4838.09Cr
11-Nov-2022 BY CLG/ZN OB11/SET 9231.00 14069.09Cr
11-Nov-2022 BY CLG/ZN OB11/SET 3390.00 17459.09Cr
11-Nov-2022 CASYH 8800.00 26259.09Cr
11-Nov-2022 IMPS/231511150808/ 231511150808 300.00 26559.09Cr
11-Nov-2022 IMPS/231512966722/ 231512966722 10100.00 16459.09Cr
11-Nov-2022 IMPS/231512966722/ 231512966722 5.00 16454.09Cr
11-Nov-2022 IMPS/231512966722/ 231512966722 0.90 16453.19Cr
11-Nov-2022 TANANGEL PHARMACEU201 11070.00 5383.19Cr
11-Nov-2022 IMPS/231513811618/ 231513811618 234.00 5617.19Cr
12-Nov-2022 IMPS/231522036585/ 231522036585 600.00 5017.19Cr
12-Nov-2022 IMPS/231522036585/ 231522036585 5.00 5012.19Cr
12-Nov-2022 IMPS/231522036585/ 231522036585 0.90 5011.29Cr
13-Nov-2022 IMPS/231712130129/ 231712130129 500.00 4511.29Cr
13-Nov-2022 IMPS/231712130129/ 231712130129 5.00 4506.29Cr
13-Nov-2022 IMPS/231712130129/ 231712130129 0.90 4505.39Cr
14-Nov-2022 IMPS/231811187583/ 231811187583 4000.00 505.39Cr
14-Nov-2022 IMPS/231811187583/ 231811187583 5.00 500.39Cr
------------------------------------------------------------------------------------------
Page Total: 66305.40 61966.80 500.39Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager

J & K GRAMEEN BANK

AKHNOOR
JAMMU,
-181201
IFSC Code : JAKA0GRAMEN , MICR Code : 180642017

TYPE: GENERAL CURRENT ACCOUNT DATE: 28-11-2022

A/C NO: 3076010100000683 INR PAGE: 15
Printed By 001873 (3076)
TO:
 MR. KR TRADERS PROP ROHIT SHARMA
POONCH ROAD MANDA
NEAR LIC OFFICE
JAMMU,JAMMU KASHMIR
181201
STATEMENT OF ACCOUNT FOR THE PERIOD OF 09-08-2022 to 28-11-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
14-Nov-2022 IMPS/231811187583/ 231811187583 0.90 499.49Cr
14-Nov-2022 CASH 51500.00 51999.49Cr
14-Nov-2022 IMPS/231813359655/ 231813359655 6700.00 58699.49Cr
14-Nov-2022 BY CLG/ZN OB11/SET 2395.00 61094.49Cr
14-Nov-2022 IMPS/231817569605/ 231817569605 200.00 61294.49Cr
14-Nov-2022 TRTR/231878469458/ 1800.00 63094.49Cr
14-Nov-2022 TRTR/231843947690/ 17000.00 80094.49Cr
14-Nov-2022 IMPS/231817247642/ 231817247642 76742.00 3352.49Cr
14-Nov-2022 IMPS/231817247642/ 231817247642 5.00 3347.49Cr
14-Nov-2022 IMPS/231817247642/ 231817247642 0.90 3346.59Cr
14-Nov-2022 IMPS/231819599142/ 231819599142 310.00 3656.59Cr
16-Nov-2022 IMPS/232012874575/ 232012874575 940.00 4596.59Cr
16-Nov-2022 IMPS/232014373020/ 232014373020 800.00 5396.59Cr
16-Nov-2022 BY CLG/ZN OB11/SET 7590.00 12986.59Cr
16-Nov-2022 IMPS/232019471255/ 232019471255 300.00 12686.59Cr
16-Nov-2022 IMPS/232019471255/ 232019471255 5.00 12681.59Cr
16-Nov-2022 IMPS/232019471255/ 232019471255 0.90 12680.69Cr
16-Nov-2022 TRRR/232019471255/ 300.00 12980.69Cr
16-Nov-2022 TRRR/232019471255/ 5.00 12985.69Cr
16-Nov-2022 TRRR/232019471255/ 0.90 12986.59Cr
16-Nov-2022 IMPS/232019471414/ 232019471414 300.00 12686.59Cr
16-Nov-2022 IMPS/232019471414/ 232019471414 5.00 12681.59Cr
16-Nov-2022 IMPS/232019471414/ 232019471414 0.90 12680.69Cr
16-Nov-2022 TRRR/232019471414/ 300.00 12980.69Cr
16-Nov-2022 TRRR/232019471414/ 5.00 12985.69Cr
16-Nov-2022 TRRR/232019471414/ 0.90 12986.59Cr
17-Nov-2022 IMPS/232021480163/ 232021480163 10000.00 2986.59Cr
17-Nov-2022 IMPS/232021480163/ 232021480163 5.00 2981.59Cr
17-Nov-2022 IMPS/232021480163/ 232021480163 0.90 2980.69Cr
17-Nov-2022 CASH 63100.00 66080.69Cr
------------------------------------------------------------------------------------------
Page Total: 87366.50 152946.80 66080.69Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager

J & K GRAMEEN BANK

AKHNOOR
JAMMU,
 -181201
IFSC Code : JAKA0GRAMEN , MICR Code : 180642017

TYPE: GENERAL CURRENT ACCOUNT DATE: 28-11-2022

A/C NO: 3076010100000683 INR PAGE: 16
Printed By 001873 (3076)
TO:
MR. KR TRADERS PROP ROHIT SHARMA
POONCH ROAD MANDA
NEAR LIC OFFICE
JAMMU,JAMMU KASHMIR
181201
STATEMENT OF ACCOUNT FOR THE PERIOD OF 09-08-2022 to 28-11-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
17-Nov-2022 IMPS/232112512198/ 232112512198 40405.00 25675.69Cr
17-Nov-2022 IMPS/232112512198/ 232112512198 5.00 25670.69Cr
17-Nov-2022 IMPS/232112512198/ 232112512198 0.90 25669.79Cr
17-Nov-2022 TRTR/232131279294/ 1600.00 27269.79Cr
17-Nov-2022 TRTR/232194907833/ 9000.00 36269.79Cr
17-Nov-2022 SHREE BHAGWATI TRA22 19969.00 16300.79Cr
18-Nov-2022 IMPS/232214066895/ 232214066895 2000.00 18300.79Cr
19-Nov-2022 IMPS/232221918166/ 232221918166 660.00 18960.79Cr
19-Nov-2022 IMPS/232311702869/ 232311702869 1000.00 17960.79Cr
19-Nov-2022 IMPS/232311702869/ 232311702869 5.00 17955.79Cr
19-Nov-2022 IMPS/232311702869/ 232311702869 0.90 17954.89Cr
20-Nov-2022 IMPS/232413801492/ 232413801492 17900.00 54.89Cr
20-Nov-2022 IMPS/232413801492/ 232413801492 5.00 49.89Cr
20-Nov-2022 IMPS/232413801492/ 232413801492 0.90 48.99Cr
20-Nov-2022 IMPS/232416689200/ 232416689200 1500.00 1548.99Cr
21-Nov-2022 IMPS/232510035929/ 232510035929 21600.00 23148.99Cr
21-Nov-2022 26:ICZ RCC SHAKTI 29279.00 6130.01Dr
21-Nov-2022 RETURNED:26:INSUFF 29279.00 23148.99Cr
21-Nov-2022 INW CLG RETURN CHA 236.00 22912.99Cr
22-Nov-2022 TRTR/232589584528/ 3000.00 25912.99Cr
22-Nov-2022 IMPS/232612085745/ 232612085745 700.00 26612.99Cr
23-Nov-2022 IMPS/232716116331/ 232716116331 20000.00 6612.99Cr
23-Nov-2022 IMPS/232716116331/ 232716116331 5.00 6607.99Cr
23-Nov-2022 IMPS/232716116331/ 232716116331 0.90 6607.09Cr
23-Nov-2022 IMPS/232720500247/ 232720500247 9000.00 15607.09Cr
24-Nov-2022 IMPS/232810084042/ 232810084042 300.00 15907.09Cr
24-Nov-2022 IMPS/232810214490/ 232810214490 500.00 16407.09Cr
25-Nov-2022 NEFT-KUNJ ENTERPRI 120512006618 4807.00 21214.09Cr
25-Nov-2022 CASH 19280.00 40494.09Cr
25-Nov-2022 IMPS/232914311270/ 232914311270 4031.00 36463.09Cr
------------------------------------------------------------------------------------------
Page Total: 132843.60 103226.00 36463.09Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
 J & K GRAMEEN BANK
AKHNOOR
JAMMU,
-181201
IFSC Code : JAKA0GRAMEN , MICR Code : 180642017

TYPE: GENERAL CURRENT ACCOUNT DATE: 28-11-2022

A/C NO: 3076010100000683 INR PAGE: 17
Printed By 001873 (3076)
TO:
MR. KR TRADERS PROP ROHIT SHARMA
POONCH ROAD MANDA
NEAR LIC OFFICE
JAMMU,JAMMU KASHMIR
181201
STATEMENT OF ACCOUNT FOR THE PERIOD OF 09-08-2022 to 28-11-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
25-Nov-2022 IMPS/232914311270/ 232914311270 5.00 36458.09Cr
25-Nov-2022 IMPS/232914311270/ 232914311270 0.90 36457.19Cr
26-Nov-2022 TRTR/233002517452/ 1850.00 38307.19Cr
26-Nov-2022 TRTR/233078966905/ 14175.00 52482.19Cr
26-Nov-2022 IMPS/233013403548/ 233013403548 50000.00 2482.19Cr
26-Nov-2022 IMPS/233013403548/ 233013403548 5.00 2477.19Cr
26-Nov-2022 IMPS/233013403548/ 233013403548 0.90 2476.29Cr
27-Nov-2022 IMPS/233111538040/ 233111538040 395.00 2871.29Cr
28-Nov-2022 101:ICZ RCC SHAKTI 11381.00 8509.71Dr
28-Nov-2022 RETURNED:101:INSUF 11381.00 2871.29Cr
28-Nov-2022 INW CLG RETURN CHA 236.00 2635.29Cr
------------------------------------------------------------------------------------------
Page Total: 61628.80 27801.00 2635.29Cr
------------------------------------------------------------------------------------------
Grand Total: 2557682.14 2560317.43 2635.29Cr
------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
Funds in clearing: 0.00
Total available Amount: 2635.29Cr
------------------------------------------------------------------------------------------

Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager

Printed By ****END OF STATEMENT****