JAMMU AND KASHMIR BANK LTD

KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 1
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
B/F 1130034.72Dr
10-04-2021 mTFR/IMPSP2AI/IMPS
INWARD/11000947560 1.00 1130033.72Dr
24-04-2021 mTFR/IMPSP2AI/IMPS
INWARD/11141275632 600.00 1129433.72Dr
24-04-2021 mTFR/IMPSP2AI/IMPS
INWARD/11141279967 150.00 1129283.72Dr
30-04-2021 0623020100000107:I
nt.Coll:01-04-2021 10229.00 1139512.72Dr
01-05-2021 BALANCE SHEET 1000.00 1140512.72Dr
15-05-2021 5% Inst Subven 202
0 (Final Installm 24950.00 1115562.72Dr
17-05-2021 DC2096096 2500.00 1118062.72Dr
17-05-2021 mTFR/6005915090/09
:12:28/ 1137105526 1900.00 1119962.72Dr
24-05-2021 eTFR//028891 37.00 1119999.72Dr
24-05-2021 mTFR/IMPSP2AI/IMPS
INWARD/11441778602 53800.60 1066199.12Dr
24-05-2021 eTFR//108721 53800.00 1119999.12Dr
25-05-2021 mTFR/6005915090/21
:34:35/ 1145228842 20000.00 1099999.12Dr
25-05-2021 mTFR/6005915090/21
:34:35/ 1145228875 20000.00 1119999.12Dr
26-05-2021 mTFR/8082470080/10
:49:31/ 1146159852 3800.00 1116199.12Dr
27-05-2021 DC2096096 2500.00 1118699.12Dr
27-05-2021 mTFR/6005915090/10
:21:21/ 1147104272 200.00 1118899.12Dr
27-05-2021 mTFR/6005915090/10
:19:39/ 1147139079 1000.00 1119899.12Dr
------------------------------------------------------------------------------------------
Page Total: 93166.00 103301.60 1119899.12Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 2
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
28-05-2021 mTFR/6005915090/15
:48:02/ 1148177589 95.00 1119994.12Dr
28-05-2021 mTFR/7006759145/15
:07:18/ 1148188860 9900.00 1110094.12Dr
28-05-2021 mTFR/6005915090/17
:50:39/ 1148188866 9900.00 1119994.12Dr
31-05-2021 0623020100000107:I
nt.Coll:01-05-2021 10409.00 1130403.12Dr
03-06-2021 TRF 900000.00 230403.12Dr
03-06-2021 eTFR/SHAID MEHRAJ/
116751 300000.00 530403.12Dr
03-06-2021 mTFR/6005915090/05
:48:29/ 1154132665 200000.00 730403.12Dr
03-06-2021 eTFR/MANZOOR/11835
1 200000.00 930403.12Dr
03-06-2021 eTFR//118661 189000.00 1119403.12Dr
10-06-2021 GECL DISBT REMAINI
NG AMOUNT 181850.00 937553.12Dr
10-06-2021 mTFR/6005915090/09
:28:15/ 1161118784 160000.00 1097553.12Dr
10-06-2021 mTFR/6005915090/09
:28:15/ 1161118819 22000.00 1119553.12Dr
10-06-2021 mTFR/6005915090/16
:55:50/ 1161183449 200.00 1119753.12Dr
11-06-2021 mTFR/6005915090/11
:47:16/ 1162127274 50.00 1119703.12Dr
11-06-2021 mTFR/6005915090/11
:40:26/ 1162127299 250.00 1119953.12Dr
15-06-2021 NEFT-FAYAZ AHMAD B
AKSHI-HDFC0000001N
------------------------------------------------------------------------------------------
Page Total: 1091854.00 1141800.00 1069953.12Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 3
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
166211534734248 50000.00 1069953.12Dr
15-06-2021 mTFR/6005915090/15
-06-2021/ 11661820 8000.00 1077953.12Dr
16-06-2021 22 4000.00 1073953.12Dr
16-06-2021 EDU 12,EDU 14 16000.00 1089953.12Dr
16-06-2021 mTFR/6005915090/16
-06-2021/ 11671295 30000.00 1119953.12Dr
17-06-2021 RTGS-FAYAZ AHMAD B
AKSHI-HDFC0000240H
DFCR52021061797759 916821000422 550000.00 569953.12Dr
17-06-2021 NEFT-SDC15026868-I
CIC SLFNEFT-SDC150
26868-I NEFT-SDC1502 200000.00 769953.12Dr
17-06-2021 CHRGS/NEFT/MBK 14.16 769967.28Dr
17-06-2021 NEFT-SDC15026876-R
EVLON AUTO AND WOR
KSHOPNEFT-SDC15026 NEFT-SDC1502 350000.00 1119967.28Dr
17-06-2021 CHRGS/NEFT/BWY 23.60 1119990.88Dr
17-06-2021 NEFT-RETURN-NEFTSD
C15026868-ICIC SLF
ICICP21168005837 R11-ANY OTHE 200000.00 919990.88Dr
17-06-2021 mTFR/6005915090/17
-06-2021/ 11680788 25.00 919965.88Dr
17-06-2021 NEFT-SDC15027201-R
EVLON AUTO AND WOR
KSHOPNEFT-SDC15027 NEFT-SDC1502 200000.00 1119965.88Dr
17-06-2021 CHRGS/NEFT/BWY 14.16 1119980.04Dr
17-06-2021 RTGS-FAYAZ AHMAD B
AKSHI-HDFC0000240H
DFCR52021061797794 916821000422 500000.00 619980.04Dr
------------------------------------------------------------------------------------------
Page Total: 804051.92 1254025.00 619980.04Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 4
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
17-06-2021 NEFT-SDC15031323-R
EVLON AUTO AND WOR
KSHOPNEFT-SDC15031 NEFT-SDC1503 300000.00 919980.04Dr
17-06-2021 CHRGS/NEFT/BWY 23.60 920003.64Dr
17-06-2021 mTFR/6005915090/17
-06-2021/ 11681151 199900.00 1119903.64Dr
22-06-2021 mTFR/IMPSP2AI/IMPS
INWARD/11730921901 10000.00 1109903.64Dr
22-06-2021 mTFR/6005915090/22
-06-2021/ 11730991 10000.00 1119903.64Dr
22-06-2021 MC KUP 12354.00 1107549.64Dr
22-06-2021 mTFR/IMPSP2AO/IMPS
OUTWRD/11731250738 12400.00 1119949.64Dr
22-06-2021 CHRGS/IMPS/MBK 5.90 1119955.54Dr
22-06-2021 mTFR/IMPSP2AI/IMPS
INWARD/11731630419 20000.00 1099955.54Dr
22-06-2021 mTFR/IMPSP2AI/IMPS
INWARD/11731630759 500.00 1099455.54Dr
22-06-2021 mTFR/6005915090/22
-06-2021/ 11731646 20500.00 1119955.54Dr
22-06-2021 mTFR/8493816631/22
-06-2021/ 11732012 20000.00 1099955.54Dr
22-06-2021 mTFR/6005915090/22
-06-2021/ 11732013 20000.00 1119955.54Dr
23-06-2021 mTFR/IMPSP2AI/IMPS
INWARD/11741107018 30000.00 1089955.54Dr
23-06-2021 mTFR/6005915090/23
-06-2021/ 11741144 30000.00 1119955.54Dr
24-06-2021 SMS CHARGES QUARTE
RLY 5.00 1119960.54Dr
------------------------------------------------------------------------------------------
Page Total: 592834.50 92854.00 1119960.54Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 5
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
24-06-2021 mTFR/IMPSP2AI/IMPS
INWARD/11750927851 5000.00 1114960.54Dr
24-06-2021 mTFR/6005915090/24
-06-2021/ 11750984 5000.00 1119960.54Dr
24-06-2021 mTFR/IMPSP2AI/IMPS
INWARD/11751145209 5000.00 1114960.54Dr
24-06-2021 mTFR/6005915090/24
-06-2021/ 11751118 5000.00 1119960.54Dr
24-06-2021 mTFR/IMPSP2AI/IMPS
INWARD/11751263793 15000.00 1104960.54Dr
24-06-2021 mTFR/6005915090/24
-06-2021/ 11751241 5000.00 1109960.54Dr
24-06-2021 mTFR/6005915090/24
-06-2021/ 11751242 10000.00 1119960.54Dr
24-06-2021 mTFR/IMPSP2AI/IMPS
INWARD/11751523470 2000.00 1117960.54Dr
24-06-2021 mTFR/6005915090/24
-06-2021/ 11751527 1650.00 1119610.54Dr
25-06-2021 mTFR/6005915090/25
-06-2021/ 11761266 388.00 1119998.54Dr
25-06-2021 mTFR/IMPSP2AI/IMPS
INWARD/11761822883 5000.00 1114998.54Dr
25-06-2021 mTFR/6005915090/25
-06-2021/ 11761861 5000.00 1119998.54Dr
27-06-2021 mTFR/IMPSP2AI/IMPS
INWARD/11781484320 1000.00 1118998.54Dr
27-06-2021 mTFR/6005915090/27
-06-2021/ 11781459 1000.00 1119998.54Dr
27-06-2021 mTFR/IMPSP2AI/IMPS
INWARD/11782266260 20000.00 1099998.54Dr
------------------------------------------------------------------------------------------
Page Total: 33038.00 53000.00 1099998.54Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 6
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
27-06-2021 mTFR/6005915090/27
-06-2021/ 11782265 20000.00 1119998.54Dr
30-06-2021 0623020100000107:I
nt.Coll:01-06-2021 7446.00 1127444.54Dr
30-06-2021 TRF BY LATEEF BAND
AY 23900.00 1103544.54Dr
30-06-2021 ISHFAQ HAYAT 16400.00 1119944.54Dr
30-06-2021 mTFR/8493910677/30
-06-2021/ 11811362 5.00 1119939.54Dr
30-06-2021 mTFR/8493910677/30
-06-2021/ 11811362 5000.00 1114939.54Dr
30-06-2021 mTFR/6005915090/30
-06-2021/ 11811363 5000.00 1119939.54Dr
01-07-2021 mTFR/8825089469/01
-07-2021/ 11821556 3900.00 1116039.54Dr
01-07-2021 DC2096096 2500.00 1118539.54Dr
02-07-2021 mTFR/8493910677/02
-07-2021/ 11830998 100000.00 1018539.54Dr
02-07-2021 eTFR/MUDASIR/77109
1 100000.00 1118539.54Dr
02-07-2021 MC KUP 6436.00 1112103.54Dr
02-07-2021 eTFR/TRF/779191 7800.00 1119903.54Dr
05-07-2021 mTFR/IMPSP2AI/IMPS
INWARD/11861137929 100.00 1119803.54Dr
07-07-2021 mTFR/6005915090/07
-07-2021/ 11881455 1.00 1119804.54Dr
07-07-2021 mTFR/8493910677/07
-07-2021/ 11881557 80.00 1119724.54Dr
07-07-2021 mTFR/6005915090/07
-07-2021/ 11881557 200.00 1119924.54Dr
------------------------------------------------------------------------------------------
Page Total: 159347.00 139421.00 1119924.54Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 7
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
07-07-2021 mTFR/IMPSP2AI/IMPS
INWARD/11881539707 20000.00 1099924.54Dr
07-07-2021 TFR 20000.00 1119924.54Dr
07-07-2021 mTFR/IMPSP2AI/IMPS
INWARD/11882237649 18000.00 1101924.54Dr
07-07-2021 mTFR/6005915090/07
-07-2021/ 11882247 18000.00 1119924.54Dr
08-07-2021 mTFR/9797972785/08
-07-2021/ 11891095 3400.00 1116524.54Dr
08-07-2021 mTFR/6005915090/08
-07-2021/ 11891131 500.00 1117024.54Dr
08-07-2021 mTFR/6005915090/08
-07-2021/ 11891592 740.00 1117764.54Dr
08-07-2021 mTFR/7006759145/08
-07-2021/ 11891982 4330.00 1113434.54Dr
08-07-2021 mTFR/6005915090/08
-07-2021/ 11892366 800.00 1114234.54Dr
08-07-2021 mTFR/IMPSP2AO/IMPS
OUTWRD/11892367496 5700.00 1119934.54Dr
08-07-2021 CHRGS/IMPS/MBK 5.90 1119940.44Dr
09-07-2021 mTFR/6005273900/09
-07-2021/ 11901156 300.00 1119640.44Dr
09-07-2021 mTFR/7051794944/09
-07-2021/ 11901333 2176.00 1117464.44Dr
09-07-2021 mTFR/7051794944/09
-07-2021/ 11901438 300.00 1117164.44Dr
09-07-2021 mTFR/6005915090/09
-07-2021/ 11901571 1800.00 1118964.44Dr
09-07-2021 mTFR/6005915090/09
-07-2021/ 11901852 500.00 1119464.44Dr
------------------------------------------------------------------------------------------
Page Total: 48045.90 48506.00 1119464.44Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 8
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
09-07-2021 mTFR/6005915090/09
-07-2021/ 11901970 200.00 1119664.44Dr
09-07-2021 mTFR/6005915090/09
-07-2021/ 11902091 100.00 1119764.44Dr
09-07-2021 mTFR/6005915090/09
-07-2021/ 11902092 100.00 1119864.44Dr
10-07-2021 mTFR/IMPSP2AI/IMPS
INWARD/11911032621 1100.00 1118764.44Dr
10-07-2021 mTFR/6005915090/09
-07-2021/ 11911050 1100.00 1119864.44Dr
10-07-2021 UPI/JAKA/119109948
666/CR/XXXXXXXXXXX 10000.00 1109864.44Dr
10-07-2021 mTFR/6005915090/10
-07-2021/ 11911393 10100.00 1119964.44Dr
10-07-2021 mTFR/9622610542/10
-07-2021/ 11911396 10000.00 1109964.44Dr
10-07-2021 mTFR/6005915090/10
-07-2021/ 11911397 10000.00 1119964.44Dr
12-07-2021 mTFR/6005915090/12
-07-2021/ 11931065 34.00 1119998.44Dr
12-07-2021 mTFR/IMPSP2AI/IMPS
INWARD/11931439652 2000.00 1117998.44Dr
12-07-2021 mTFR/6005915090/12
-07-2021/ 11931468 1000.00 1118998.44Dr
12-07-2021 mTFR/6005915090/12
-07-2021/ 11931881 1000.00 1119998.44Dr
20-07-2021 UPI/JAKA/120121584
952/CR/XXXXXXXXXXX 10.00 1119988.44Dr
21-07-2021 mTFR/6005915090/21
-07-2021/ 12022220 1.00 1119987.44Dr
------------------------------------------------------------------------------------------
Page Total: 23634.00 23111.00 1119987.44Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 9
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
21-07-2021 mTFR/8493910677/21
-07-2021/ 12022344 9000.00 1110987.44Dr
21-07-2021 mTFR/IMPSP2AO/IMPS
OUTWRD/12022311916 9000.00 1119987.44Dr
21-07-2021 CHRGS/IMPS/MBK 5.90 1119993.34Dr
28-07-2021 mTFR/8493910677/28
-07-2021/ 12091977 20000.00 1099993.34Dr
28-07-2021 mTFR/6005915090/28
-07-2021/ 12091926 20000.00 1119993.34Dr
28-07-2021 mTFR/6005915090/28
-07-2021/ 12091926 12000.00 1107993.34Dr
28-07-2021 mTFR/6005915090/28
-07-2021/ 12091926 12000.00 1119993.34Dr
28-07-2021 mTFR/6005915090/28
-07-2021/ 12091926 22000.00 1097993.34Dr
28-07-2021 mTFR/6005915090/28
-07-2021/ 12091926 22000.00 1119993.34Dr
30-07-2021 mTFR/8493910677/30
-07-2021/ 12111995 60.00 1119933.34Dr
31-07-2021 0623020100000107:I
nt.Coll:01-07-2021 10179.00 1130112.34Dr
31-07-2021 mTFR/9596429083/31
-07-2021/ 12121455 2658.00 1127454.34Dr
17-08-2021 mTFR/9622827827/17
-08-2021/ 12290926 12500.00 1114954.34Dr
17-08-2021 mTFR/IMPSP2AI/IMPS
INWARD/12291134660 20000.00 1094954.34Dr
17-08-2021 mTFR/IMPSP2AI/IMPS
INWARD/12291237577 10000.00 1084954.34Dr
17-08-2021 LOANS 22000.00 1106954.34Dr
------------------------------------------------------------------------------------------
Page Total: 95184.90 108218.00 1106954.34Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 10
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
17-08-2021 TRF 13000.00 1119954.34Dr
17-08-2021 mTFR/8493910677/17
-08-2021/ 12291282 10.00 1119944.34Dr
17-08-2021 mTFR/IMPSP2AI/IMPS
INWARD/12291230695 50000.00 1069944.34Dr
17-08-2021 mTFR/6005915090/17
-08-2021/ 12291220 50000.00 1119944.34Dr
17-08-2021 mTFR/IMPSP2AI/IMPS
INWARD/12291231056 20000.00 1099944.34Dr
17-08-2021 mTFR/6005915090/17
-08-2021/ 12291221 20000.00 1119944.34Dr
17-08-2021 mTFR/IMPSP2AI/IMPS
INWARD/12291332459 30000.00 1089944.34Dr
17-08-2021 mTFR/6005915090/17
-08-2021/ 12291323 30000.00 1119944.34Dr
17-08-2021 mTFR/IMPSP2AI/IMPS
INWARD/12291331489 22200.00 1097744.34Dr
17-08-2021 mTFR/6005915090/17
-08-2021/ 12291324 22200.00 1119944.34Dr
17-08-2021 mTFR/IMPSP2AI/IMPS
INWARD/12291333310 5000.00 1114944.34Dr
17-08-2021 mTFR/6005915090/17
-08-2021/ 12291325 5000.00 1119944.34Dr
17-08-2021 mTFR/IMPSP2AI/IMPS
INWARD/12291334321 20500.00 1099444.34Dr
17-08-2021 mTFR/6005915090/17
-08-2021/ 12291327 20500.00 1119944.34Dr
17-08-2021 mTFR/IMPSP2AI/IMPS
INWARD/12291437163 8000.00 1111944.34Dr
17-08-2021 mTFR/6005915090/17
------------------------------------------------------------------------------------------
Page Total: 165700.00 155710.00 1116944.34Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 11
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-08-2021/ 12291434 5000.00 1116944.34Dr
17-08-2021 mTFR/6005915090/17
-08-2021/ 12291434 3000.00 1119944.34Dr
17-08-2021 mTFR/IMPSP2AI/IMPS
INWARD/12291438053 12000.00 1107944.34Dr
17-08-2021 mTFR/6005915090/17
-08-2021/ 12291436 10000.00 1117944.34Dr
17-08-2021 mTFR/6005915090/17
-08-2021/ 12291539 780.00 1118724.34Dr
17-08-2021 mTFR/6005915090/17
-08-2021/ 12291510 300.00 1119024.34Dr
17-08-2021 mTFR/6005915090/17
-08-2021/ 12292334 260.00 1119284.34Dr
18-08-2021 mTFR/IMPSP2AI/IMPS
INWARD/12301132456 6000.00 1113284.34Dr
18-08-2021 UPI/UTIB/123055105
207/CR/XXXXXXXXXXX 100.00 1113184.34Dr
18-08-2021 eTFR/TRF/312631 5000.00 1118184.34Dr
18-08-2021 eTFR//318891 4954.00 1113230.34Dr
18-08-2021 eTFR/TRG/320571 6000.00 1119230.34Dr
18-08-2021 NEFT-GO DIGIT GENE
RAL INS-SCBL003600
1SIN24224Q1092093 6389.79 1112840.55Dr
19-08-2021 mTFR/6005915090/19
-08-2021/ 12311113 550.00 1113390.55Dr
19-08-2021 mTFR/6005915090/19
-08-2021/ 12311430 300.00 1113690.55Dr
19-08-2021 mTFR/6005915090/19
-08-2021/ 12311431 400.00 1114090.55Dr
19-08-2021 mTFR/6005915090/19
------------------------------------------------------------------------------------------
Page Total: 27140.00 29443.79 1114640.55Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 12
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-08-2021/ 12311434 550.00 1114640.55Dr
19-08-2021 mTFR/6005915090/19
-08-2021/ 12311435 50.00 1114690.55Dr
19-08-2021 mTFR/6005915090/19
-08-2021/ 12311536 1300.00 1115990.55Dr
19-08-2021 mTFR/6005915090/19
-08-2021/ 12311538 550.00 1116540.55Dr
19-08-2021 mTFR/6005915090/19
-08-2021/ 12311539 690.00 1117230.55Dr
19-08-2021 mTFR/6005915090/19
-08-2021/ 12311613 2500.00 1119730.55Dr
19-08-2021 mTFR/IMPSP2AI/IMPS
INWARD/12311738498 1000.00 1118730.55Dr
19-08-2021 mTFR/6005915090/19
-08-2021/ 12311716 1100.00 1119830.55Dr
19-08-2021 mTFR/IMPSP2AI/IMPS
INWARD/12311738998 1000.00 1118830.55Dr
19-08-2021 mTFR/6005915090/19
-08-2021/ 12311718 824.00 1119654.55Dr
20-08-2021 mTFR/6005915090/20
-08-2021/ 12320722 340.00 1119994.55Dr
21-08-2021 mTFR/IMPSP2AI/IMPS
INWARD/12331334127 6000.00 1113994.55Dr
21-08-2021 mTFR/6005915090/21
-08-2021/ 12331313 6000.00 1119994.55Dr
21-08-2021 mTFR/IMPSP2AI/IMPS
INWARD/12331335139 4000.00 1115994.55Dr
21-08-2021 mTFR/6005915090/21
-08-2021/ 12331316 4000.00 1119994.55Dr
22-08-2021 mTFR/IMPSP2AI/IMPS
------------------------------------------------------------------------------------------
Page Total: 17354.00 12500.00 1119494.55Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 13
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
INWARD/12341538495 500.00 1119494.55Dr
22-08-2021 mTFR/6005915090/22
-08-2021/ 12341530 200.00 1119694.55Dr
22-08-2021 UPI/UTIB/123453978
829/CR/XXXXXXXXXXX 2000.00 1117694.55Dr
23-08-2021 mTFR/6005915090/23
-08-2021/ 12351130 200.00 1117894.55Dr
23-08-2021 mTFR/6005915090/23
-08-2021/ 12351133 300.00 1118194.55Dr
23-08-2021 UPI/UTIB/123580208
183/CR/XXXXXXXXXXX 5000.00 1113194.55Dr
23-08-2021 mTFR/6005915090/23
-08-2021/ 12351316 5000.00 1118194.55Dr
23-08-2021 mTFR/6005915090/23
-08-2021/ 12351321 600.00 1118794.55Dr
23-08-2021 mTFR/6005915090/23
-08-2021/ 12351425 200.00 1118994.55Dr
23-08-2021 UPI/JAKA/123570596
105/CR/XXXXXXXXXXX 7000.00 1111994.55Dr
23-08-2021 mTFR/6005915090/23
-08-2021/ 12351611 7000.00 1118994.55Dr
23-08-2021 mTFR/6005915090/23
-08-2021/ 12351718 390.00 1119384.55Dr
26-08-2021 UPI/JAKA/123815934
541/CR/XXXXXXXXXXX 500.00 1118884.55Dr
26-08-2021 mTFR/6005915090/26
-08-2021/ 12381323 1000.00 1119884.55Dr
26-08-2021 mTFR/IMPSP2AI/IMPS
INWARD/12381436955 800.00 1119084.55Dr
26-08-2021 mTFR/6005915090/26
------------------------------------------------------------------------------------------
Page Total: 15490.00 15300.00 1119684.55Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 14
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-08-2021/ 12381538 600.00 1119684.55Dr
26-08-2021 mTFR/6005915090/26
-08-2021/ 12381614 200.00 1119484.55Dr
26-08-2021 mTFR/6005915090/26
-08-2021/ 12381614 500.00 1119984.55Dr
28-08-2021 mTFR/8493910677/28
-08-2021/ 12401310 9500.00 1110484.55Dr
28-08-2021 mTFR/6005915090/28
-08-2021/ 12401310 9500.00 1119984.55Dr
31-08-2021 0623020100000107:I
nt.Coll:01-08-2021 10230.00 1130214.55Dr
01-09-2021 GH MOHI UD DIN MAL
IK KHUMRIYLA NU 659248.00 470966.55Dr
01-09-2021 DC4369981 7100.00 478066.55Dr
01-09-2021 DC2096096 2500.00 480566.55Dr
01-09-2021 DC2096103 2500.00 483066.55Dr
01-09-2021 NEFT-SDC16406971-R
EVLONAUTOANDWORKSH
OPNEFT-SDC16406971 NEFT-SDC1640 300000.00 783066.55Dr
01-09-2021 CHRGS/NEFT/MBK 23.60 783090.15Dr
01-09-2021 NEFT-SDC16407009-R
EVLONAUTOANDWORKSH
OPNEFT-SDC16407009 NEFT-SDC1640 200000.00 983090.15Dr
01-09-2021 CHRGS/NEFT/MBK 14.16 983104.31Dr
01-09-2021 NEFT-SDC16407468-R
EVLON AUTO AND WOR
KSHOPNEFT-SDC16407 NEFT-SDC1640 136500.00 1119604.31Dr
01-09-2021 CHRGS/NEFT/BWY 14.16 1119618.47Dr
22-09-2021 mTFR/IMPSP2AI/IMPS
INWARD/12651107378 1.00 1119617.47Dr
------------------------------------------------------------------------------------------
Page Total: 668881.92 668949.00 1119617.47Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 15
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
30-09-2021 0623020100000107:I
nt.Coll:01-09-2021 9847.00 1129464.47Dr
15-10-2021 mTFR/IMPSP2AI/IMPS
INWARD/12880895481 1.00 1129463.47Dr
31-10-2021 0623020100000107:I
nt.Coll:01-10-2021 10316.00 1139779.47Dr
21-11-2021 mTFR/IMPSP2AI/IMPS
INWARD/13251247711 1.01 1139778.46Dr
22-11-2021 mTFR/IMPSP2AI/IMPS
INWARD/13261533413 30000.00 1109778.46Dr
22-11-2021 TRF 3000.00 1112778.46Dr
22-11-2021 TRF 7000.00 1119778.46Dr
22-11-2021 mTFR/7006759145/22
-11-2021/ 13261533 2260.00 1117518.46Dr
22-11-2021 85 7000.00 1110518.46Dr
22-11-2021 mTFR/9596351521/22
-11-2021/ 13261865 20000.00 1090518.46Dr
22-11-2021 mTFR/IMPSP2AI/IMPS
INWARD/13262032254 100000.00 990518.46Dr
22-11-2021 mTFR/IMPSP2AI/IMPS
INWARD/13262132279 57000.00 933518.46Dr
22-11-2021 mTFR/8493910677/22
-11-2021/ 13262038 350.00 933868.46Dr
22-11-2021 mTFR/8493910677/22
-11-2021/ 13262139 148000.00 1081868.46Dr
23-11-2021 mTFR/8493910677/23
-11-2021/ 13271119 11090.00 1092958.46Dr
23-11-2021 mTFR/8493910677/23
-11-2021/ 13271124 600.00 1093558.46Dr
23-11-2021 mTFR/8493910677/23
------------------------------------------------------------------------------------------
Page Total: 193203.00 216262.01 1096558.46Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 16
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-11-2021/ 13271431 3000.00 1096558.46Dr
23-11-2021 mTFR/8493910677/23
-11-2021/ 13271437 4200.00 1100758.46Dr
23-11-2021 mTFR/8493910677/23
-11-2021/ 13271512 300.00 1101058.46Dr
23-11-2021 mTFR/8493910677/23
-11-2021/ 13271517 1500.00 1102558.46Dr
23-11-2021 mTFR/9797222148/23
-11-2021/ 13271710 12000.00 1090558.46Dr
23-11-2021 mTFR/8493910677/23
-11-2021/ 13271717 1000.00 1091558.46Dr
23-11-2021 DC2096096 2500.00 1094058.46Dr
23-11-2021 DC2096096 2500.00 1096558.46Dr
23-11-2021 DC2096096 2500.00 1099058.46Dr
23-11-2021 DC2096096 2500.00 1101558.46Dr
23-11-2021 DC2096103 2500.00 1104058.46Dr
23-11-2021 DC2096103 2500.00 1106558.46Dr
23-11-2021 DC2096103 2500.00 1109058.46Dr
23-11-2021 DC2096103 2500.00 1111558.46Dr
23-11-2021 DC2096103 2500.00 1114058.46Dr
23-11-2021 DC2096103 2500.00 1116558.46Dr
23-11-2021 DC2096103 2500.00 1119058.46Dr
24-11-2021 TRF 10800.00 1108258.46Dr
24-11-2021 mTFR/8493910677/24
-11-2021/ 13281033 2000.00 1110258.46Dr
24-11-2021 6 2000.00 1108258.46Dr
24-11-2021 mTFR/IMPSP2AO/IMPS
OUTWRD/13281139272 11700.00 1119958.46Dr
24-11-2021 CHRGS/IMPS/MBK 5.90 1119964.36Dr
24-11-2021 mTFR/IMPSP2AI/IMPS
------------------------------------------------------------------------------------------
Page Total: 48205.90 25700.00 1119064.36Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 17
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
INWARD/13281634149 900.00 1119064.36Dr
24-11-2021 mTFR/8493910677/24
-11-2021/ 13281616 900.00 1119964.36Dr
25-11-2021 mTFR/IMPSP2AI/IMPS
INWARD/13290838078 10000.00 1109964.36Dr
25-11-2021 mTFR/8493910677/25
-11-2021/ 13290834 10000.00 1119964.36Dr
25-11-2021 mTFR/9682626692/25
-11-2021/ 13290835 1.00 1119963.36Dr
25-11-2021 mTFR/IMPSP2AI/IMPS
INWARD/13291135585 1500.00 1118463.36Dr
25-11-2021 mTFR/8493910677/25
-11-2021/ 13291129 1500.00 1119963.36Dr
25-11-2021 78 2000.00 1117963.36Dr
25-11-2021 mTFR/IMPSP2AI/IMPS
INWARD/13291659068 10.00 1117953.36Dr
26-11-2021 UPI/SBIN/133015183
615/CR/XXXXXXXXXXX 1350.00 1116603.36Dr
26-11-2021 mTFR/8493910677/26
-11-2021/ 13301612 200.00 1116803.36Dr
28-11-2021 mTFR/IMPSP2AO/IMPS
OUTWRD/13321111824 3150.00 1119953.36Dr
28-11-2021 CHRGS/IMPS/MBK 5.90 1119959.26Dr
28-11-2021 UPI/HDFC/133206616
005/CR/XXXXXXXXXX4 2000.00 1117959.26Dr
28-11-2021 mTFR/8493910677/28
-11-2021/ 13321729 2000.00 1119959.26Dr
30-11-2021 0623020100000107:I
nt.Coll:01-11-2021 10023.00 1129982.26Dr
13-12-2021 mTFR/8493910677/13
------------------------------------------------------------------------------------------
Page Total: 27778.90 16862.00 1129981.26Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 18
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-12-2021/ 13471118 1.00 1129981.26Dr
13-12-2021 18 80000.00 1049981.26Dr
13-12-2021 19 48000.00 1001981.26Dr
13-12-2021 mTFR/8493910677/13
-12-2021/ 13471118 1.00 1001982.26Dr
13-12-2021 mTFR/IMPSP2AO/IMPS
OUTWRD/13471119092 100000.00 1101982.26Dr
13-12-2021 CHRGS/IMPS/MBK 5.90 1101988.16Dr
13-12-2021 mTFR/IMPSP2AO/IMPS
OUTWRD/13471119280 17000.00 1118988.16Dr
13-12-2021 CHRGS/IMPS/MBK 5.90 1118994.06Dr
13-12-2021 UPI/HDFC/134742239
082/CR/XXXXXXXXXX4 10000.00 1108994.06Dr
13-12-2021 mTFR/8493910677/13
-12-2021/ 13471128 10000.00 1118994.06Dr
13-12-2021 mTFR/8493910677/13
-12-2021/ 13471129 1000.00 1119994.06Dr
13-12-2021 25 50000.00 1069994.06Dr
13-12-2021 mTFR/IMPSP2AO/IMPS
OUTWRD/13471320290 50000.00 1119994.06Dr
13-12-2021 CHRGS/IMPS/MBK 5.90 1119999.96Dr
14-12-2021 mTFR/IMPSP2AI/IMPS
INWARD/13481630713 65700.00 1054299.96Dr
14-12-2021 mTFR/8493910677/14
-12-2021/ 13481634 65700.00 1119999.96Dr
15-12-2021 UPI/HDFC/134972708
227/CR/XXXXXXXXXX4 2000.00 1117999.96Dr
15-12-2021 mTFR/IMPSP2AI/IMPS
INWARD/13491692075 9060.92 1108939.04Dr
15-12-2021 mTFR/8493910677/15
------------------------------------------------------------------------------------------
Page Total: 244718.70 264760.92 1109939.04Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 19
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-12-2021/ 13491625 1000.00 1109939.04Dr
15-12-2021 TRF 10000.00 1119939.04Dr
15-12-2021 mTFR/8493910677/15
-12-2021/ 13492134 1.00 1119940.04Dr
15-12-2021 UPI/HDFC/134985780
327/CR/XXXXXXXXXX4 1.00 1119939.04Dr
16-12-2021 mTFR/7006838750/16
-12-2021/ 13501060 4762.00 1115177.04Dr
16-12-2021 mTFR/8493910677/16
-12-2021/ 13501120 2000.00 1117177.04Dr
16-12-2021 mTFR/8493910677/16
-12-2021/ 13501322 360.00 1117537.04Dr
16-12-2021 mTFR/7006759145/16
-12-2021/ 13501329 8200.00 1109337.04Dr
16-12-2021 mTFR/8493910677/16
-12-2021/ 13501331 2000.00 1111337.04Dr
16-12-2021 mTFR/8493910677/16
-12-2021/ 13501332 3000.00 1114337.04Dr
16-12-2021 mTFR/8493910677/16
-12-2021/ 13501415 1600.00 1115937.04Dr
16-12-2021 52 14000.00 1101937.04Dr
16-12-2021 mTFR/8493910677/16
-12-2021/ 13501524 5000.00 1106937.04Dr
16-12-2021 mTFR/IMPSP2AO/IMPS
OUTWRD/13501525314 13000.00 1119937.04Dr
16-12-2021 CHRGS/IMPS/MBK 5.90 1119942.94Dr
17-12-2021 UPI/HDFC/135105148
113/CR/XXXXXXXXXX4 1.00 1119941.94Dr
17-12-2021 UPI/HDFC/135106358
239/CR/XXXXXXXXXX4 500.00 1119441.94Dr
------------------------------------------------------------------------------------------
Page Total: 36966.90 27464.00 1119441.94Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 20
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
17-12-2021 mTFR/8493910677/17
-12-2021/ 13511028 500.00 1119941.94Dr
17-12-2021 mTFR/9596599521/17
-12-2021/ 13511548 10161.00 1109780.94Dr
17-12-2021 mTFR/IMPSP2AO/IMPS
OUTWRD/13511528497 10000.00 1119780.94Dr
17-12-2021 CHRGS/IMPS/MBK 5.90 1119786.84Dr
17-12-2021 mTFR/9596136081/17
-12-2021/ 13511536 3850.00 1115936.84Dr
17-12-2021 mTFR/8493910677/17
-12-2021/ 13511610 500.00 1116436.84Dr
17-12-2021 mTFR/8493910677/17
-12-2021/ 13512014 500.00 1116936.84Dr
17-12-2021 mTFR/8493910677/17
-12-2021/ 13512018 100.00 1117036.84Dr
17-12-2021 mTFR/8493910677/17
-12-2021/ 13512127 790.00 1117826.84Dr
18-12-2021 mTFR/8493910677/18
-12-2021/ 13521031 1800.00 1119626.84Dr
18-12-2021 UPI/HDFC/135221715
244/CR/XXXXXXXXXX4 1000.00 1118626.84Dr
18-12-2021 mTFR/8493910677/18
-12-2021/ 13521034 1000.00 1119626.84Dr
18-12-2021 UPI/SBIN/135211010
650/CR/XXXXXXXXXXX 3966.00 1115660.84Dr
18-12-2021 mTFR/IMPSP2AO/IMPS
OUTWRD/13521118868 4000.00 1119660.84Dr
18-12-2021 CHRGS/IMPS/MBK 5.90 1119666.74Dr
19-12-2021 mTFR/8493910677/19
-12-2021/ 13531634 280.00 1119946.74Dr
------------------------------------------------------------------------------------------
Page Total: 19481.80 18977.00 1119946.74Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 21
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
19-12-2021 UPI/HDFC/135342861
637/CR/XXXXXXXXXX4 2000.00 1117946.74Dr
19-12-2021 mTFR/8493910677/19
-12-2021/ 13531636 1700.00 1119646.74Dr
19-12-2021 UPI/HDFC/135345851
284/CR/XXXXXXXXXX4 5000.00 1114646.74Dr
19-12-2021 mTFR/8493910677/19
-12-2021/ 13531935 5000.00 1119646.74Dr
20-12-2021 UPI/HDFC/135454318
874/CR/XXXXXXXXXX4 5000.00 1114646.74Dr
20-12-2021 mTFR/8493910677/20
-12-2021/ 13541226 5000.00 1119646.74Dr
21-12-2021 mTFR/8493910677/21
-12-2021/ 13551230 100.00 1119746.74Dr
21-12-2021 mTFR/9596136081/21
-12-2021/ 13551428 1200.00 1118546.74Dr
21-12-2021 mTFR/8493910677/21
-12-2021/ 13551436 308.00 1118854.74Dr
22-12-2021 mTFR/8493910677/22
-12-2021/ 13561016 1000.00 1119854.74Dr
22-12-2021 mTFR/7006759145/22
-12-2021/ 13561335 3000.00 1116854.74Dr
22-12-2021 mTFR/8493910677/22
-12-2021/ 13561338 390.00 1117244.74Dr
22-12-2021 mTFR/6005601721/22
-12-2021/ 13561555 10200.00 1107044.74Dr
22-12-2021 mTFR/IMPSP2AO/IMPS
OUTWRD/13561531786 10000.00 1117044.74Dr
22-12-2021 CHRGS/IMPS/MBK 5.90 1117050.64Dr
23-12-2021 mTFR/8493910677/23
------------------------------------------------------------------------------------------
Page Total: 23803.90 26400.00 1117350.64Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 22
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-12-2021/ 13571118 300.00 1117350.64Dr
24-12-2021 UPI/HDFC/135818621
400/CR/XXXXXXXXXX3 10000.00 1107350.64Dr
24-12-2021 mTFR/IMPSP2AO/IMPS
OUTWRD/13581039645 12000.00 1119350.64Dr
24-12-2021 CHRGS/IMPS/MBK 5.90 1119356.54Dr
24-12-2021 mTFR/9906592351/24
-12-2021/ 13581345 5000.00 1114356.54Dr
24-12-2021 mTFR/IMPSP2AO/IMPS
OUTWRD/13581424889 5600.00 1119956.54Dr
24-12-2021 CHRGS/IMPS/MBK 5.90 1119962.44Dr
24-12-2021 mTFR/9797222148/24
-12-2021/ 13581538 8500.00 1111462.44Dr
24-12-2021 mTFR/IMPSP2AO/IMPS
OUTWRD/13581539910 8500.00 1119962.44Dr
24-12-2021 CHRGS/IMPS/MBK 5.90 1119968.34Dr
24-12-2021 TRF 25700.00 1094268.34Dr
24-12-2021 mTFR/IMPSP2AO/IMPS
OUTWRD/13581523077 25700.00 1119968.34Dr
24-12-2021 CHRGS/IMPS/MBK 5.90 1119974.24Dr
25-12-2021 UPI/HDFC/135968159
228/CR/XXXXXXXXXX4 2000.00 1117974.24Dr
25-12-2021 mTFR/8493910677/25
-12-2021/ 13591123 2000.00 1119974.24Dr
26-12-2021 mTFR/8493910677/26
-12-2021/ 13600917 1.00 1119975.24Dr
26-12-2021 UPI/HDFC/136081477
678/CR/XXXXXXXXXX4 20000.00 1099975.24Dr
26-12-2021 UPI/HDFC/136081479
376/CR/XXXXXXXXXX4 15000.00 1084975.24Dr
------------------------------------------------------------------------------------------
Page Total: 53824.60 86200.00 1084975.24Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 23
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
26-12-2021 mTFR/8493910677/26
-12-2021/ 13600918 35000.00 1119975.24Dr
27-12-2021 UPI/HDFC/136198826
686/CR/XXXXXXXXXX4 600.00 1119375.24Dr
27-12-2021 mTFR/8493910677/27
-12-2021/ 13611215 600.00 1119975.24Dr
27-12-2021 UPI/HDFC/136100833
588/CR/XXXXXXXXXX4 500.00 1119475.24Dr
27-12-2021 mTFR/8493910677/27
-12-2021/ 13611421 500.00 1119975.24Dr
27-12-2021 mTFR/9906449739/27
-12-2021/ 13611620 6000.00 1113975.24Dr
27-12-2021 mTFR/IMPSP2AO/IMPS
OUTWRD/13611627309 6000.00 1119975.24Dr
27-12-2021 CHRGS/IMPS/MBK 5.90 1119981.14Dr
28-12-2021 mTFR/8493910677/27
-12-2021/ 13621122 1.00 1119982.14Dr
28-12-2021 mTFR/9906044700/28
-12-2021/ 13621363 300.00 1119682.14Dr
28-12-2021 84 10000.00 1109682.14Dr
28-12-2021 mTFR/IMPSP2AO/IMPS
OUTWRD/13621616801 10000.00 1119682.14Dr
28-12-2021 CHRGS/IMPS/MBK 5.90 1119688.04Dr
29-12-2021 mTFR/8493910677/29
-12-2021/ 13631626 100.00 1119788.04Dr
31-12-2021 0623020100000107:I
nt.Coll:01-12-2021 9990.00 1129778.04Dr
21-01-2022 mTFR/8493910677/21
-01-2022/ 20211438 1.00 1129777.04Dr
21-01-2022 UPI/ICIC/202176137
------------------------------------------------------------------------------------------
Page Total: 62202.80 17402.00 1129776.04Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 24
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
340/CR/XXXXXXXX035 1.00 1129776.04Dr
25-01-2022 NEFT-ICICI LOMBARD
GENERAL INSURANCE
-ICIC0000104CMS23 45737.00 1084039.04Dr
25-01-2022 mTFR/IMPSP2AI/IMPS
INWARD/20252199972 1.00 1084038.04Dr
27-01-2022 360339:INWARD CLG
(0424) 17564.00 1101602.04Dr
27-01-2022 RETURNED:360339:EX
CEEDS ARRANGEMENT 17564.00 1084038.04Dr
27-01-2022 TRF 21300.00 1105338.04Dr
27-01-2022 mTFR/8493910677/27
-01-2022/ 20271418 4738.00 1110076.04Dr
28-01-2022 Loan Recovery For
0623260320000074 6932.98 1117009.02Dr
28-01-2022 mTFR/8493910677/28
-01-2022/ 20281827 50.00 1117059.02Dr
28-01-2022 mTFR/8493910677/28
-01-2022/ 20281827 10.00 1117069.02Dr
28-01-2022 mTFR/8493910677/28
-01-2022/ 20282135 2930.00 1119999.02Dr
30-01-2022 mTFR/8493910677/30
-01-2022/ 20301617 4000.00 1115999.02Dr
30-01-2022 mTFR/8493910677/30
-01-2022/ 20301617 2500.00 1118499.02Dr
30-01-2022 mTFR/8493910677/30
-01-2022/ 20301617 1500.00 1119999.02Dr
30-01-2022 mTFR/IMPSP2AI/IMPS
INWARD/20301613307 1.00 1119998.02Dr
30-01-2022 UPI/HDFC/203006011
------------------------------------------------------------------------------------------
Page Total: 57524.98 67304.00 1119997.02Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 25
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
946/CR/XXXXXXXXXX4 1.00 1119997.02Dr
31-01-2022 0623020100000107:I
nt.Coll:01-01-2022 10019.00 1130016.02Dr
01-02-2022 360339:INWARD CLG
(0424) 17564.00 1147580.02Dr
01-02-2022 RETURNED:360339:EX
CEEDS ARRANGEMENT 17564.00 1130016.02Dr
06-02-2022 mTFR/IMPSP2AI/IMPS
INWARD/20370974078 1.00 1130015.02Dr
14-02-2022 mTFR/IMPSP2AI/IMPS
INWARD/20450141075 1.00 1130014.02Dr
25-02-2022 mTFR/IMPSP2AI/IMPS
INWARD/20570055754 1.00 1130013.02Dr
28-02-2022 0623020100000107:I
nt.Coll:01-02-2022 9101.00 1139114.02Dr
02-03-2022 NEFT-RESILIENT INN
OVATIONS PRI-YESB0
000001N06122104644 220302000244 1.00 1139113.02Dr
31-03-2022 0623020100000107:I
nt.Coll:01-03-2022 10198.00 1149311.02Dr
26-04-2022 90 12000.00 1137311.02Dr
26-04-2022 AB MAJEED 10350.00 1126961.02Dr
26-04-2022 RECIEPT 3000.00 1123961.02Dr
26-04-2022 REVERSED : RECIEPT 3000.00 1126961.02Dr
28-04-2022 LOAN_PROC 220428446875 1321.60 1128282.62Dr
30-04-2022 0623020100000107:I
nt.Coll:01-04-2022 9972.00 1138254.62Dr
30-04-2022 GH MOHIUDIN 2500.00 1135754.62Dr
30-04-2022 AB MAJEED 6000.00 1129754.62Dr
30-04-2022 UPI/JAKA/212015208
------------------------------------------------------------------------------------------
Page Total: 61175.60 52218.00 1128954.62Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 26
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
989/CR/XXXXXXXXXXX 800.00 1128954.62Dr
30-04-2022 mTFR/7006351440/29
-04-2022/ 21201692 400.00 1128554.62Dr
30-04-2022 107 5000.00 1123554.62Dr
30-04-2022 112 1000.00 1122554.62Dr
30-04-2022 UPI/UTIB/212078550
551/CR/XXXXXXXXXXX 3000.00 1119554.62Dr
30-04-2022 UPI/UTIB/212087656
492/CR/XXXXXXXXXXX 1.00 1119553.62Dr
02-05-2022 UPI/UTIB/212212573
362/CR/XXXXXXXXXXX 1.00 1119552.62Dr
04-05-2022 mTFR/8493910677/04
-05-2022/ 21241728 200.00 1119752.62Dr
05-05-2022 mTFR/8493910677/05
-05-2022/ 21250933 200.00 1119952.62Dr
06-05-2022 mTFR/8493910677/06
-05-2022/ 21260848 20.00 1119972.62Dr
07-05-2022 UPI/UTIB/212759134
781/CR/XXXXXXXXXXX 10900.00 1109072.62Dr
07-05-2022 mTFR/8493910677/07
-05-2022/ 21271768 10900.00 1119972.62Dr
07-05-2022 mTFR/8493910677/07
-05-2022/ 21271720 20.00 1119952.62Dr
08-05-2022 mTFR/8493910677/08
-05-2022/ 21282026 40.00 1119992.62Dr
08-05-2022 UPI/UTIB/212885535
034/CR/XXXXXXXXXXX 40.00 1119952.62Dr
08-05-2022 mTFR/8493910677/08
-05-2022/ 21282029 40.00 1119912.62Dr
08-05-2022 mTFR/8493910677/08
------------------------------------------------------------------------------------------
Page Total: 11440.00 20402.00 1119992.62Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 27
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-05-2022/ 21282030 80.00 1119992.62Dr
10-05-2022 mTFR/IMPSP2AI/IMPS
INWARD/21301671073 9000.00 1110992.62Dr
10-05-2022 mTFR/8493910677/10
-05-2022/ 21301639 5600.00 1116592.62Dr
10-05-2022 mTFR/8493910677/10
-05-2022/ 21301639 3400.00 1119992.62Dr
11-05-2022 mTFR/8493910677/11
-05-2022/ 21311415 6000.00 1113992.62Dr
11-05-2022 mTFR/8493910677/11
-05-2022/ 21311415 4500.00 1118492.62Dr
11-05-2022 mTFR/8493910677/11
-05-2022/ 21311415 1500.00 1119992.62Dr
12-05-2022 mTFR/8493910677/12
-05-2022/ 21321219 10000.00 1109992.62Dr
12-05-2022 mTFR/8493910677/12
-05-2022/ 21321219 9000.00 1100992.62Dr
12-05-2022 mTFR/8493910677/12
-05-2022/ 21321219 900.00 1100092.62Dr
12-05-2022 mTFR/8493910677/12
-05-2022/ 21321220 7000.00 1107092.62Dr
12-05-2022 mTFR/8493910677/12
-05-2022/ 21321220 6000.00 1113092.62Dr
12-05-2022 mTFR/8493910677/12
-05-2022/ 21321220 6900.00 1119992.62Dr
12-05-2022 UPI/UTIB/213278413
002/CR/XXXXXXXXXXX 18000.00 1101992.62Dr
12-05-2022 mTFR/8493910677/12
-05-2022/ 21321833 13000.00 1114992.62Dr
12-05-2022 mTFR/8493910677/12
------------------------------------------------------------------------------------------
Page Total: 52900.00 52900.00 1119992.62Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 28
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
-05-2022/ 21321833 5000.00 1119992.62Dr
13-05-2022 UPI/UTIB/213394127
800/CR/XXXXXXXXXXX 7000.00 1112992.62Dr
13-05-2022 mTFR/8493910677/13
-05-2022/ 21331322 7000.00 1119992.62Dr
14-05-2022 mTFR/8493910677/14
-05-2022/ 21341146 1200.00 1118792.62Dr
14-05-2022 mTFR/8493910677/14
-05-2022/ 21341146 1200.00 1119992.62Dr
15-05-2022 UPI/UTIB/213554434
274/CR/XXXXXXXXXXX 50.00 1119942.62Dr
15-05-2022 mTFR/8493910677/15
-05-2022/ 21352061 50.00 1119992.62Dr
20-05-2022 mTFR/8493910677/20
-05-2022/ 21401456 5000.00 1114992.62Dr
20-05-2022 mTFR/8493910677/20
-05-2022/ 21401456 5000.00 1119992.62Dr
23-05-2022 NEFT-ICICI LOMBARD
GENERAL INS-ICIC0
000104CMS259693003 220523005140 6868.00 1113124.62Dr
23-05-2022 mTFR/8493910677/23
-05-2022/ 21431466 6868.00 1119992.62Dr
31-05-2022 0623020100000107:I
nt.Coll:01-05-2022 10203.00 1130195.62Dr
04-06-2022 UPI/UTIB/215590549
698/CR/XXXXXXXXXXX 13000.00 1117195.62Dr
04-06-2022 Loan Recovery For
0623260320000074 2804.34 1119999.96Dr
06-06-2022 UPI/UTIB/215743680
644/CR/XXXXXXXXXXX 5.00 1119994.96Dr
------------------------------------------------------------------------------------------
Page Total: 33125.34 33123.00 1119994.96Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 29
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
07-06-2022 UPI/PYTM/215804968
792/CR/XXXXXXXXXX0 2.00 1119992.96Dr
08-06-2022 mTFR/7006818336/08
-06-2022/ 21591060 3000.00 1116992.96Dr
08-06-2022 DC2096096 2500.00 1119492.96Dr
08-06-2022 mTFR/8493910677/08
-06-2022/ 21591449 470.00 1119962.96Dr
09-06-2022 UPI/UTIB/216001129
826/CR/XXXXXXXXXXX 2500.00 1117462.96Dr
09-06-2022 mTFR/8493910677/09
-06-2022/ 21601322 2500.00 1119962.96Dr
09-06-2022 UPI/UTIB/216036045
321/CR/XXXXXXXXXXX 500.00 1119462.96Dr
09-06-2022 UPI/UTIB/216034764
306/CR/XXXXXXXXXXX 4500.00 1114962.96Dr
09-06-2022 mTFR/8493910677/09
-06-2022/ 21601448 4800.00 1119762.96Dr
09-06-2022 mTFR/8493910677/09
-06-2022/ 21601448 200.00 1119962.96Dr
12-06-2022 mTFR/8493910677/12
-06-2022/ 21620940 3500.00 1116462.96Dr
13-06-2022 DC2096096 2500.00 1118962.96Dr
13-06-2022 mTFR/8493910677/13
-06-2022/ 21640957 1000.00 1119962.96Dr
17-06-2022 mTFR/8493910677/17
-06-2022/ 21681116 2.00 1119964.96Dr
19-06-2022 mTFR/8493910677/19
-06-2022/ 21701263 20.00 1119984.96Dr
23-06-2022 mTFR/8493910677/23
-06-2022/ 21742018 15.00 1119999.96Dr
------------------------------------------------------------------------------------------
Page Total: 14007.00 14002.00 1119999.96Dr
------------------------------------------------------------------------------------------

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 30
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
27-06-2022 mTFR/8493910677/27
-06-2022/ 21781061 1.00 1119998.96Dr
30-06-2022 0623020100000107:I
nt.Coll:01-06-2022 10322.00 1130320.96Dr
01-07-2022 NEFT-ICICI LOMBARD
GENERAL INS-ICIC0
000004CMS267757293 220630007141 12215.00 1118105.96Dr
01-07-2022 NEFT-ICICI LOMBARD
GENERAL INS-ICIC0
000004CMS267757293 220630007141 10620.00 1107485.96Dr
01-07-2022 DC4369981 7100.00 1114585.96Dr
01-07-2022 DC2096096 2500.00 1117085.96Dr
01-07-2022 DC2096103 2500.00 1119585.96Dr
02-07-2022 mTFR/8493910677/02
-07-2022/ 21831956 200.00 1119785.96Dr
02-07-2022 mTFR/8493910677/02
-07-2022/ 21831959 3.00 1119782.96Dr
02-07-2022 mTFR/8493910677/02
-07-2022/ 21831959 214.00 1119996.96Dr
------------------------------------------------------------------------------------------
Page Total: 22836.00 22839.00 1119996.96Dr
------------------------------------------------------------------------------------------
Grand Total: 4798917.56 4808955.32 1119996.96Dr
------------------------------------------------------------------------------------------

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

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
 JAMMU AND KASHMIR BANK LTD
KULANGAM , HANDWARA
KULANGAM , HANDWARA,
-0
IFSC Code : JAKA0KULLAN , MICR Code : 193051218
PHONE Code :
TYPE: CASH CREDIT SCHEME DATE: 28-07-2022
A/C NO: 0623020100000107 INR PAGE: 31
Printed By 12480 (0623)
TO:
MR.. REVLON AUTO AND WORKSHOP LTD
S/O MOHAMMAD HAYATH LONE
R/O NEELIPORA MAGAM HANDWARA
KUPWARA,JAMMU KASHMIR
193221
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2021 to 28-07-2022
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
Effective Available Amount : 3.00Cr
------------------------------------------------------------------------------------------
FFD Contribution : 0.00
------------------------------------------------------------------------------------------

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****