Account Statement for Account Number 4172002100013719

Branch Details
Branch Name: DELHI NEW NANGAL RAYA
Bank Address: D-2/13,JANAKPURI
City: NEW DELHI
Pin : 110046
IFSC Code: PUNB0417200

Customer Details
Customer Name: CARTEL AGRO FARM LLP
Customer Address: WZ-1372/A IIND FLOOR NANGAL RAYA
City:
Pin : 110046

Nominee :
Statement Period : 13-04-2022 to 13-04-2023

Cheque No. Dr Amount Cr Amount KIMS

Txn No. Txn Date Description Branch Name Balance
Remarks
IMPS-
IN/310312993995/728 10,123.00 Cr.
S46088154 13-04-2023 - 10,123.00
9033269/ONE MOBI

QAB Charges from

S70085067 07-04-2023 01-01-2023 to 31-03- - 683.10 0.00 Cr.
2023
IMPS-
CHG/309223867804/
S51124610 02-04-2023 - 5.90 683.10 Cr.
HDFC0001375/06791
050009824
IMPS-
OUT/309223867804/
S51124610 02-04-2023 - 5,000.00 689.00 Cr.
HDFC0001375/06791
050009824
NEFT_OUT:PUNBH2
3089683193/Cartel
S65598997 30-03-2023 Agro Farm - 2,000.00 5,689.00 Cr.
/HDFC0001375/5020
0077583311
NEFT_CHRG:PUNBH
23089683193/HDFC0
S65598997 30-03-2023 - 2.07 7,689.00 Cr.
001375/50200077583
311
IMPS-
CHG/308112997756/
S43787090 22-03-2023 - 5.90 7,691.07 Cr.
HDFC0001375/06791
050009824
IMPS-
OUT/308112997756/
S43787090 22-03-2023 - 10,000.00 7,696.97 Cr.
HDFC0001375/06791
050009824

Page No 1
-
 Account Statement for Account Number 4172002100013719

NEFT_IN:N08023238
1203652/0038/ ITC
17,696.97 Cr.
S30022310 21-03-2023 LIMITED AGRI - 17,000.00
BUSINESS DIVISON

IMPS-
OUT/305119944044/
S71004968 20-02-2023 - 1,000.00 696.97 Cr.
HDFC0001375/50200
077583311
To:417200010033467
S839862 10-02-2023 6:SHIKHA GHAZI - 7,000.00 1,696.97 Cr.

IMPS-
CHG/303915163210/
S58860979 08-02-2023 - 5.90 8,696.97 Cr.
SBIN0002406/344704
09219
IMPS-
OUT/303915163210/
S58860979 08-02-2023 - 28,000.00 8,702.87 Cr.
SBIN0002406/344704
09219
IMPS-
IN/303915308211/971 36,702.87 Cr.
S58739554 08-02-2023 - 28,000.00
6702801/SAZID AL

IMPS-
CHG/303707977850/
S93674405 06-02-2023 - 5.90 8,702.87 Cr.
HDFC0001375/06791
050009824
IMPS-
OUT/303707977850/
S93674405 06-02-2023 - 3,000.00 8,708.77 Cr.
HDFC0001375/06791
050009824
SMS CHRG FOR:01-
11,708.77 Cr.
S73778129 05-02-2023 07-2022to30-09-2022 - 10.03

UPI/303388379587/P
11,718.80 Cr.
S7218298 02-02-2023 2A/9650479324/SHIK - 10,000.00
HA GHAZI
IMPS-
CHG/303313726401/
S2659323 02-02-2023 - 5.90 1,718.80 Cr.
HDFC0001375/06791
050009824
IMPS-
OUT/303313726401/
S2659323 02-02-2023 - 50,000.00 1,724.70 Cr.
HDFC0001375/06791
050009824
IMPS-
IN/303313475812/999 51,724.70 Cr.
S2178373 02-02-2023 - 50,000.00
9655649/SHRI KES

NEFT_OUT:PUNBH2
3012226150/Sazid Ali
S16625672 12-01-2023 /SBIN0000733/30327 - 10,000.00 1,724.70 Cr.
985711

INCIDENTAL 11,724.70 Cr.

S7196977 12-01-2023 - 200.60
CHARGES
NEFT_OUT:PUNBH2
2347175690/Sazid Ali
11,925.30 Cr.
S20801547 13-12-2022 /HDFC0001375/0679 - 20,000.00
1050009824

Page No 2
-
 Account Statement for Account Number 4172002100013719

NEFT_OUT:PUNBH2
2347134621/Bhullar
31,925.30 Cr.
S18798838 13-12-2022 broher - 1,00,000.00
Ag/HDFC0001905/50
200073534118
IMPS-
IN/234710363025/971 1,31,925.30
S18683742 13-12-2022 - 1,00,000.00
6702801/SAZID AL Cr.

Change/Addition of
31,925.30 Cr.
S88187473 12-12-2022 Authorized Signatory - 236.00

NEFT_OUT:PUNBH2
2344604085/Sazid Ali
32,161.30 Cr.
S62203487 10-12-2022 /HDFC0001375/0679 - 40,000.00
1050009824

To:042300170001917
5:SHIKHA NIGAM 72,161.30 Cr.
S34443259 09-12-2022 - 1,250.00
WO RAKESH NIGAM

NEFT_OUT:PUNBH2
2343355201/krishi
73,411.30 Cr.
S34332232 09-12-2022 utpadan - 1,818.00
mo/SBIN0000747/304
10661858
NEFT_OUT:PUNBH2
2343353011/KRISH
75,229.30 Cr.
S34279388 09-12-2022 UTPADAN - 3,636.00
MAN/SBIN0000747/3
0386329500
UPI/233660548205/P
78,865.30 Cr.
S65408892 02-12-2022 2A/8006001253/AMIT - 27,000.00
CHAUHAN
UPI/233660488078/P
51,865.30 Cr.
S65352232 02-12-2022 2A/8006001253/AMIT - 30,000.00
CHAUHAN
NEFT_OUT:PUNBH2
2336875014/Sazid Ali
21,865.30 Cr.
S57339932 02-12-2022 /HDFC0001375/0679 - 30,000.00
1050009824

NEFT_CHRG:PUNBH
22336875014/HDFC0 51,865.30 Cr.
S57339932 02-12-2022 - 5.02
001375/06791050009
824
NEFT_OUT:PUNBH2
2335538831/Sazid Ali
51,870.32 Cr.
S34101670 01-12-2022 /HDFC0001375/0679 - 10,000.00
1050009824

NEFT_CHRG:PUNBH
22335538831/HDFC0 61,870.32 Cr.
S34101670 01-12-2022 - 2.07
001375/06791050009
824
NEFT_OUT:PUNBH2
2331399814/Sazid Ali
61,872.39 Cr.
S48695313 27-11-2022 /HDFC0001375/0679 - 2,000.00
1050009824

NEFT_CHRG:PUNBH
22331399814/HDFC0 63,872.39 Cr.
S48695313 27-11-2022 - 2.07
001375/06791050009
824

Page No 3
-
 Account Statement for Account Number 4172002100013719

NEFT_OUT:PUNBH2
2329049535/Balram
63,874.46 Cr.
S4537753 25-11-2022 /SBIN0002406/34470 - 3,000.00
409219

NEFT_CHRG:PUNBH
22329049535/SBIN00 66,874.46 Cr.
S4537753 25-11-2022 - 2.07
02406/34470409219

IMPS-
IN/232612719567/999 66,876.53 Cr.
S37465110 22-11-2022 - 1.00
9999999/PAYU PAY

CASH HAND
66,875.53 Cr.
S33559895 22-11-2022 CHARGE1 - 21-11- - 118.00
2022
NEFT_OUT:PUNBH2
2325861439/Balram
66,993.53 Cr.
S18776574 21-11-2022 /SBIN0002406/34470 - 1,00,000.00
409219

NEFT_CHRG:PUNBH
22325861439/SBIN00 1,66,993.53
S18776574 21-11-2022 - 5.02
02406/34470409219 Cr.

BY CASH SAMALKHA(HARYA 1,66,998.55

M915682 21-11-2022 1,50,000.00
-044300 NA) Cr.
NEFT_OUT:PUNBH2
2324655200/Sazid Ali
16,998.55 Cr.
S92632508 20-11-2022 /HDFC0001375/0679 - 5,000.00
1050009824

NEFT_CHRG:PUNBH
22324655200/HDFC0 21,998.55 Cr.
S92632508 20-11-2022 - 2.07
001375/06791050009
824
To:996100010002596
22,000.62 Cr.
S70629259 19-11-2022 0:RANVEER - 58,029.00

NEFT_OUT:PUNBH2
2322361351/Ozone
farmer 80,029.62 Cr.
S61882095 18-11-2022 - 1,50,000.00
prod/IBKL0000705/07
05102000005401

NEFT_CHRG:PUNBH
22322361351/IBKL00 2,30,029.62
S61882095 18-11-2022 - 16.82
00705/070510200000 Cr.
5401
NEFT_OUT:PUNBH2
2322086015/Balram
2,30,046.44
S49614525 18-11-2022 /SBIN0002406/34470 - 1,000.00
Cr.
409219

NEFT_CHRG:PUNBH
22322086015/SBIN00 2,31,046.44
S49614525 18-11-2022 - 2.07
02406/34470409219 Cr.

NEFT_OUT:PUNBH2
2320368153/Bhullar
2,31,048.51
S3594364 16-11-2022 broher - 1,68,326.00
Cr.
Ag/HDFC0001905/50
200073534118

Page No 4
-
 Account Statement for Account Number 4172002100013719

NEFT_CHRG:PUNBH
22320368153/HDFC0 3,99,374.51
S3594364 16-11-2022 - 16.82
001905/50200073534 Cr.
118
3,99,391.33
M1575228 15-11-2022 BY SHIKHA GHAZI - 3,25,000.00
Cr.
NEFT_OUT:PUNBH2
2319997567/AJITULL
74,391.33 Cr.
S81897500 15-11-2022 A - 47,220.00
/PSIB0000555/05551
000005588
NEFT_CHRG:PUNBH
22319997567/PSIB00 1,21,611.33
S81897500 15-11-2022 - 5.02
00555/055510000055 Cr.
88
NEFT_OUT:PUNBH2
2318867510/Satyapre
1,21,616.35
S67027342 14-11-2022 et kaur - 1,89,000.00
Cr.
/PSIB0000671/06711
000016479
NEFT_CHRG:PUNBH
22318867510/PSIB00 3,10,616.35
S67027342 14-11-2022 - 16.82
00671/067110000164 Cr.
79
IMPS-
IN/231812587986/999 3,10,633.17
S57875691 14-11-2022 - 1,50,000.00
9655649/SHRI KES Cr.

NEFT_OUT:PUNBH2
2318558938/Balram
1,60,633.17
S56650554 14-11-2022 /SBIN0002406/34470 - 10,250.00
Cr.
409219

NEFT_CHRG:PUNBH
22318558938/SBIN00 1,70,883.17
S56650554 14-11-2022 - 5.02
02406/34470409219 Cr.

NEFT_OUT:PUNBH2
2317525261/Sazid Ali
1,70,888.19
S48597802 13-11-2022 /HDFC0001375/0679 - 7,500.00
Cr.
1050009824

NEFT_CHRG:PUNBH
22317525261/HDFC0 1,78,388.19
S48597802 13-11-2022 - 2.07
001375/06791050009 Cr.
824
NEFT_OUT:PUNBH2
2315332191/Balram
1,78,390.26
S1776651 11-11-2022 /SBIN0002406/34470 - 38,000.00
Cr.
409219

NEFT_CHRG:PUNBH
22315332191/SBIN00 2,16,390.26
S1776651 11-11-2022 - 5.02
02406/34470409219 Cr.

NEFT_OUT:PUNBH2
2315092745/SINGH
2,16,395.28
S93865042 11-11-2022 CEMENT - 54,000.00
Cr.
STOR/IDIB000M731/
50515050670
NEFT_CHRG:PUNBH
22315092745/IDIB00 2,70,395.28
S93865042 11-11-2022 - 5.02
0M731/50515050670 Cr.

Page No 5
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 Account Statement for Account Number 4172002100013719

NEFT_OUT:PUNBH2
2315086065/juli
2,70,400.30
S93490001 11-11-2022 /IDIB000M731/50408 - 33,200.00
Cr.
183591

NEFT_CHRG:PUNBH
22315086065/IDIB00 3,03,600.30
S93490001 11-11-2022 - 5.02
0M731/50408183591 Cr.

NEFT:PUNBH223150
16949/5099584121/M 3,03,605.32
S85582308 11-11-2022 - 10,000.00
AYANK KASYAP Cr.

Charges for NEFT

3,13,605.32
S85582308 11-11-2022 Customer Payment - 2.07
Cr.
:000324067984
NRTGS/PUNBR5202
2111018232796/5099 3,13,607.39
S85464424 11-11-2022 - 2,61,112.00
583505/Bhullar br Cr.

Charges for RTGS

5,74,719.39
S85464424 11-11-2022 Customer Payment - 28.32
Cr.
:000324067132
NEFT_OUT:PUNBH2
2314014996/HEMAL
AXMI 5,74,747.71
S85337019 10-11-2022 - 27,050.00
TRANSPO/HDFC000 Cr.
4323/5020003666232
2
NEFT_CHRG:PUNBH
22314014996/HDFC0 6,01,797.71
S85337019 10-11-2022 - 5.02
004323/50200036662 Cr.
322
NRTGS/CNRBR5202
6,01,802.73
S73239181 10-11-2022 2111093275331/VIKA - 4,97,000.00
Cr.
SH
NEFT_OUT:PUNBH2
2314764042/JASVIN
DAR SINGH 1,04,802.73
S72201187 10-11-2022 - 78,135.00
/UBIN0569151/69150 Cr.
2010010751

NEFT_CHRG:PUNBH
22314764042/UBIN05 1,82,937.73
S72201187 10-11-2022 - 5.02
69151/691502010010 Cr.
751
To:638600010010780
1,82,942.75
S72000587 10-11-2022 4:BALRAM - 1,00,000.00
Cr.

NEFTFAIL/PUNBH22 2,82,942.75
S70211017 10-11-2022 - 78,135.00
312098300 Cr.
NEFT_IN:YESB23146
2,04,807.75
S71665520 10-11-2022 471537/0026/ - 1,75,000.00
Cr.
SHEELA
NEFT_OUT:PUNBH2
2314617128/MUKHT
29,807.75 Cr.
S65573915 10-11-2022 AR SINGH - 70,000.00
/IDIB000A679/503179
82429
NEFT_CHRG:PUNBH
22314617128/IDIB00 99,807.75 Cr.
S65573915 10-11-2022 - 5.02
0A679/50317982429

Page No 6
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 Account Statement for Account Number 4172002100013719

NEFT_OUT:PUNBH2
2313591928/Sazid Ali
99,812.77 Cr.
S59927377 09-11-2022 /HDFC0001375/0679 - 4,000.00
1050009824

NEFT_CHRG:PUNBH
22313591928/HDFC0 1,03,812.77
S59927377 09-11-2022 - 2.07
001375/06791050009 Cr.
824
NEFT_OUT:PUNBH2
2313464112/Bhullar
1,03,814.84
S50194506 09-11-2022 broher - 1,00,000.00
Cr.
Ag/HDFC0001905/50
200073534118
NEFT_CHRG:PUNBH
22313464112/HDFC0 2,03,814.84
S50194506 09-11-2022 - 5.02
001905/50200073534 Cr.
118
NRTGS/HDFCR5202
2110958867768/NEW 2,03,819.86
S49516406 09-11-2022 - 2,00,000.00
LAHNA SINGH AND Cr.
S
NEFT_OUT:PUNBH2
2313332199/Balram
S46894123 09-11-2022 /SBIN0002406/34470 - 30,000.00 3,819.86 Cr.
409219

NEFT_CHRG:PUNBH
22313332199/SBIN00 33,819.86 Cr.
S46894123 09-11-2022 - 5.02
02406/34470409219

NEFTFAIL/PUNBH22 33,824.88 Cr.

S43117614 09-11-2022 - 4,000.00
311679881
NEFT_OUT:PUNBH2
2313189410/Balram
29,824.88 Cr.
S41806796 09-11-2022 /SBIN0002406/34470 - 50,000.00
409219

NEFT_CHRG:PUNBH
22313189410/SBIN00 79,824.88 Cr.
S41806796 09-11-2022 - 5.02
02406/34470409219

NEFT_OUT:PUNBH2
2313145677/JASVIN
DAR SINGH 79,829.90 Cr.
S40007092 09-11-2022 - 1.00
/UBIN0569151/69150
2010010751

NEFT_CHRG:PUNBH
22313145677/UBIN05 79,830.90 Cr.
S40007092 09-11-2022 - 2.07
69151/691502010010
751
NEFT_OUT:PUNBH2
2313128033/NISAR
79,832.97 Cr.
S38412248 09-11-2022 JAHAN - 1.00
/IDIB000M731/50280
971626
NEFT_CHRG:PUNBH
22313128033/IDIB00 79,833.97 Cr.
S38412248 09-11-2022 - 2.07
0M731/50280971626

Page No 7
-
 Account Statement for Account Number 4172002100013719

NEFT:PUNBH223120
98300/5099295550/J 79,836.04 Cr.
S32436415 08-11-2022 - 78,135.00
ASVINDAR SINGH

Charges for NEFT

1,57,971.04
S32436415 08-11-2022 Customer Payment - 5.02
Cr.
:000323244526
NRTGS/PUNBR5202
2110718111872/5099 1,57,976.06
S10985651 07-11-2022 - 2,00,000.00
180210/Bhullar br Cr.

Charges for RTGS

3,57,976.06
S10985651 07-11-2022 Customer Payment - 28.32
Cr.
:000323059813
NEFT_OUT:PUNBH2
2311803536/Balram
3,58,004.38
S10671457 07-11-2022 /SBIN0002406/34470 - 1,05,000.00
Cr.
409219

NEFT_CHRG:PUNBH
22311803536/SBIN00 4,63,004.38
S10671457 07-11-2022 - 16.82
02406/34470409219 Cr.

NEFT_OUT:PUNBH2
2311799298/laik
4,63,021.20
S10589052 07-11-2022 /IDIB000P586/590177 - 12,731.00
Cr.
10517

NEFT_CHRG:PUNBH
22311799298/IDIB00 4,75,752.20
S10589052 07-11-2022 - 5.02
0P586/59017710517 Cr.

To:996100010000222
2:BALRAM KRISHNA 4,75,757.22
S10539387 07-11-2022 - 16,484.00
S/O MINTAL Cr.

NRTGS/CNRBR5202
4,92,241.22
S10212747 07-11-2022 2110793066594/VIKA - 4,01,912.00
Cr.
SH
90,329.22 Cr.
M929591 07-11-2022 BY CASH - 16,500.00

NEFT:PUNBH223116
79881/5099139791/S 73,829.22 Cr.
S6983929 07-11-2022 - 4,000.00
azid Ali

Charges for NEFT

77,829.22 Cr.
S6983929 07-11-2022 Customer Payment - 2.07
:000322924478
IMPS-
IN/231112328072/971 77,831.29 Cr.
S5114782 07-11-2022 - 50,000.00
6702801/SAZID AL

NEFT_OUT:PUNBH2
2309201689/Balram
27,831.29 Cr.
S59787927 05-11-2022 /SBIN0002406/34470 - 52,000.00
409219

NEFT_CHRG:PUNBH
22309201689/SBIN00 79,831.29 Cr.
S59787927 05-11-2022 - 5.02
02406/34470409219

Page No 8
-
 Account Statement for Account Number 4172002100013719

NEFT_OUT:PUNBH2
2309201420/Dharmp
79,836.31 Cr.
S59714612 05-11-2022 al - 20,500.00
/IDIB000M731/50274
615839
NEFT_CHRG:PUNBH
22309201420/IDIB00 1,00,336.31
S59714612 05-11-2022 - 5.02
0M731/50274615839 Cr.

NEFT_OUT:PUNBH2
2309197618/AMIT
1,00,341.33
S59413917 05-11-2022 KUMAR - 85,300.00
Cr.
/BARB0MOHLAK/104
70100022818
NEFT_CHRG:PUNBH
22309197618/BARB0 1,85,641.33
S59413917 05-11-2022 - 5.02
MOHLAK/104701000 Cr.
22818
NEFT_OUT:PUNBH2
2309195820/lalbihari
1,85,646.35
S59148555 05-11-2022 /BKID0ARYAGB/6143 - 38,145.00
Cr.
80100042325

NEFT_CHRG:PUNBH
22309195820/BKID0 2,23,791.35
S59148555 05-11-2022 - 5.02
ARYAGB/614380100 Cr.
042325
NEFT_OUT:PUNBH2
2309195269/SHIVAN
2,23,796.37
S59017151 05-11-2022 SHU - 31,189.00
Cr.
/IDIB000M731/50433
263658
NEFT_CHRG:PUNBH
22309195269/IDIB00 2,54,985.37
S59017151 05-11-2022 - 5.02
0M731/50433263658 Cr.

NEFT_OUT:PUNBH2
2309195053/HARVIN
DAR KAUR 2,54,990.39
S58960219 05-11-2022 - 1,19,900.00
/BARB0MAIGAL/3228 Cr.
0100008650

NEFT_CHRG:PUNBH
22309195053/BARB0 3,74,890.39
S58960219 05-11-2022 - 16.82
MAIGAL/3228010000 Cr.
8650
NEFT_OUT:PUNBH2
2309192563/RAMRA
3,74,907.21
S58915792 05-11-2022 TI - 28,700.00
Cr.
/IDIB000M731/50271
524159
NEFT_CHRG:PUNBH
22309192563/IDIB00 4,03,607.21
S58915792 05-11-2022 - 5.02
0M731/50271524159 Cr.

NEFT_OUT:PUNBH2
2308177359/Bhullar
4,03,612.23
S54095676 04-11-2022 broher - 4,00,000.00
Cr.
Ag/HDFC0001905/50
200073534118
NEFT_CHRG:PUNBH
22308177359/HDFC0 8,03,612.23
S54095676 04-11-2022 - 28.62
001905/50200073534 Cr.
118

Page No 9
-
 Account Statement for Account Number 4172002100013719

NEFT_IN:YESB23082
8,03,640.85
S45509870 04-11-2022 364837/0033/ TEJBIR - 1,70,000.00
Cr.

NEFT_OUT:PUNBH2
2308067174/Sazid Ali
6,33,640.85
S45014497 04-11-2022 /HDFC0001375/0679 - 15,000.00
Cr.
1050009824

NEFT_CHRG:PUNBH
22308067174/HDFC0 6,48,640.85
S45014497 04-11-2022 - 5.02
001375/06791050009 Cr.
824
NRTGS/YESBR5202
6,48,645.87
S44801655 04-11-2022 2110495380843/SHE - 2,00,000.00
Cr.
ELA
NRTGS/UTIBR52022
4,48,645.87
S44537432 04-11-2022 110400361008/JONI - 3,70,000.00
Cr.

NEFT_OUT:PUNBH2
2308934425/AJITULL
78,645.87 Cr.
S39571349 04-11-2022 A - 10,000.00
/PSIB0000555/05551
000005588
NEFT_CHRG:PUNBH
22308934425/PSIB00 88,645.87 Cr.
S39571349 04-11-2022 - 2.07
00555/055510000055
88
NEFT_OUT:PUNBH2
2308886293/Balram
88,647.94 Cr.
S36635232 04-11-2022 /SBIN0002406/34470 - 51,000.00
409219

NEFT_CHRG:PUNBH
22308886293/SBIN00 1,39,647.94
S36635232 04-11-2022 - 5.02
02406/34470409219 Cr.

NEFT_OUT:PUNBH2
2308883308/krishi
1,39,652.96
S36327233 04-11-2022 utpadan - 24,597.00
Cr.
mo/SBIN0000747/304
10661858
NEFT_CHRG:PUNBH
22308883308/SBIN00 1,64,249.96
S36327233 04-11-2022 - 5.02
00747/30410661858 Cr.

NEFT_OUT:PUNBH2
2308883130/KRISH
1,64,254.98
S36266113 04-11-2022 UTPADAN - 49,193.00
Cr.
MAN/SBIN0000747/3
0386329500
NEFT_CHRG:PUNBH
22308883130/SBIN00 2,13,447.98
S36266113 04-11-2022 - 5.02
00747/30386329500 Cr.

NRTGS/PUNBR5202
2110317994557/5098 2,13,453.00
S25873750 03-11-2022 - 8,00,000.00
823343/Bhullar br Cr.

Charges for RTGS

10,13,453.00
S25873750 03-11-2022 Customer Payment - 57.82
Cr.
:000322134736

Page No 10
-
 Account Statement for Account Number 4172002100013719

NRTGS/HDFCR5202
2110357518871/NEW 10,00,000.00 10,13,510.82
S25835144 03-11-2022 -
LAHNA SINGH AND Cr.
S
NEFT_OUT:PUNBH2
2307646928/swarn
13,510.82 Cr.
S18636166 03-11-2022 /UTIB0002161/91401 - 70,000.00
0014465483

NEFT_CHRG:PUNBH
22307646928/UTIB00 83,510.82 Cr.
S18636166 03-11-2022 - 5.02
02161/914010014465
483
UPI/230721672762/P
83,515.84 Cr.
S16043802 03-11-2022 2A/9650479324/SHIK - 7,000.00
HA GHAZI
UPI/230721636610/P
76,515.84 Cr.
S16016889 03-11-2022 2A/9650479324/SHIK - 5,000.00
HA GHAZI
UPI/230701418599/P
71,515.84 Cr.
S16006889 03-11-2022 2A/9650479324/SHIK - 5,000.00
HA GHAZI
UPI/230704050497/P
66,515.84 Cr.
S15996788 03-11-2022 2A/9650479324/SHIK - 5,000.00
HA GHAZI
UPI/230721503130/P
61,515.84 Cr.
S15916774 03-11-2022 2A/9650479324/SHIK - 50,000.00
HA GHAZI
CASH HAND
11,515.84 Cr.
S13066131 03-11-2022 CHARGE6 - 02-11- - 29.50
2022
NEFT_OUT:PUNBH2
2306362618/Bhullar
11,545.34 Cr.
S96794764 02-11-2022 broher - 1,00,000.00
Ag/HDFC0001905/50
200073534118
NEFT_CHRG:PUNBH
22306362618/HDFC0 1,11,545.34
S96794764 02-11-2022 - 5.02
001905/50200073534 Cr.
118
IMPS-
IN/230614395525/971 1,11,550.36
S96604742 02-11-2022 - 1,00,000.00
6702801/SAZID AL Cr.

To:638600010010780
11,550.36 Cr.
S93934750 02-11-2022 4:BALRAM - 5,00,000.00

To:638600010010780
5,11,550.36
S93777196 02-11-2022 4:BALRAM - 50,000.00
Cr.

CDS/CRTR/417200B
5,61,550.36
S92998686 02-11-2022 1417200/6405/02-11- - 65,000.00
Cr.
2022
CDS/CRTR/417200B
4,96,550.36
S92898053 02-11-2022 1417200/6402/02-11- - 1,40,500.00
Cr.
2022
NRTGS/YESBR5202
3,56,050.36
S74575982 01-11-2022 2110195334000/TEJ - 3,25,000.00
Cr.
BIR
To:638600010004056
5:MANIK CHANDRA 31,050.36 Cr.
S72866607 01-11-2022 - 39,838.00
RATHOR AND ASHA

Page No 11
-
 Account Statement for Account Number 4172002100013719

NRTGS/PUNBR5202
2110117886888/5098 70,888.36 Cr.
S68629966 01-11-2022 - 2,10,000.00
572596/Ozone farm

Charges for RTGS

2,80,888.36
S68629966 01-11-2022 Customer Payment - 28.32
Cr.
:000321375625
BY SANWARDIN 2,80,916.68
M552099 01-11-2022 DELHI, NARELA 2,12,150.00
-491400 Cr.
NRTGS/PUNBR5202
2110117877494/5098 68,766.68 Cr.
S63892871 01-11-2022 - 2,00,000.00
553436/Bhullar br

Charges for RTGS

2,68,766.68
S63892871 01-11-2022 Customer Payment - 28.32
Cr.
:000321314660
IMPS-
IN/230423377017/971 2,68,795.00
S59959323 31-10-2022 - 1,50,000.00
6702801/SAZID AL Cr.

To:638600010010780
1,18,795.00
S48271550 31-10-2022 4:BALRAM - 30,000.00
Cr.

NEFT_OUT:PUNBH2
2303552420/AMIT
1,48,795.00
S33791334 30-10-2022 KUMAR - 50,000.00
Cr.
/BARB0MOHLAK/104
70100022818
NEFT_CHRG:PUNBH
22303552420/BARB0 1,98,795.00
S33791334 30-10-2022 - 5.02
MOHLAK/104701000 Cr.
22818
NEFT_OUT:PUNBH2
2303551547/HARVIN
DAR SINGH 1,98,800.02
S33749738 30-10-2022 - 20,000.00
/UBIN0569151/69150 Cr.
2010005564

NEFT_CHRG:PUNBH
22303551547/UBIN05 2,18,800.02
S33749738 30-10-2022 - 5.02
69151/691502010005 Cr.
564
NEFT_OUT:PUNBH2
2303551528/MEET
2,18,805.04
S33704739 30-10-2022 SINGH - 57,000.00
Cr.
/SBIN0017332/38514
990468
NEFT_CHRG:PUNBH
22303551528/SBIN00 2,75,805.04
S33704739 30-10-2022 - 5.02
17332/38514990468 Cr.

To:042300170001917
5:SHIKHA NIGAM 2,75,810.06
S33639882 30-10-2022 - 14,050.00
WO RAKESH NIGAM Cr.

NEFT_OUT:PUNBH2
2303530814/MO
2,89,860.06
S21648010 30-10-2022 IDRISH - 13,041.00
Cr.
/BKID0ARYAGB/6143
80100012135
NEFT_CHRG:PUNBH
22303530814/BKID0 3,02,901.06
S21648010 30-10-2022 - 5.02
ARYAGB/614380100 Cr.
012135

Page No 12
-
 Account Statement for Account Number 4172002100013719

NEFT_OUT:PUNBH2
2303530775/Sandeep
3,02,906.08
S21606890 30-10-2022 Singh - 1,26,676.00
Cr.
/UBIN0569151/69150
2010007348
NEFT_CHRG:PUNBH
22303530775/UBIN05 4,29,582.08
S21606890 30-10-2022 - 16.82
69151/691502010007 Cr.
348
NEFT_OUT:PUNBH2
2303530748/OMPRA
4,29,598.90
S21567680 30-10-2022 KASH - 19,390.00
Cr.
/IDIB000M731/50444
082034
NEFT_CHRG:PUNBH
22303530748/IDIB00 4,48,988.90
S21567680 30-10-2022 - 5.02
0M731/50444082034 Cr.

NEFT_OUT:PUNBH2
2303530669/UMAR
MOHAMMAD 4,48,993.92
S21474287 30-10-2022 - 33,880.00
/SBIN0002406/11755 Cr.
800257

NEFT_CHRG:PUNBH
22303530669/SBIN00 4,82,873.92
S21474287 30-10-2022 - 5.02
02406/11755800257 Cr.

NEFT_OUT:PUNBH2
2303530606/RAMPA
4,82,878.94
S21382343 30-10-2022 L - 16,447.00
Cr.
/BKID0ARYAGB/6143
80100010727
NEFT_CHRG:PUNBH
22303530606/BKID0 4,99,325.94
S21382343 30-10-2022 - 5.02
ARYAGB/614380100 Cr.
010727
NEFT_IN:YESB23027
4,99,330.96
S6979309 29-10-2022 522625/0027/ VIJAY - 1,42,290.00
Cr.
PAL
To:638600010010780
3,57,040.96
S5571912 29-10-2022 4:BALRAM - 90,000.00
Cr.

NEFT_OUT:PUNBH2
2302301586/Ranjeet
4,47,040.96
S5130397 29-10-2022 Singh - 20,000.00
Cr.
/BARB0MAIGAL/3228
0100006787
NEFT_CHRG:PUNBH
22302301586/BARB0 4,67,040.96
S5130397 29-10-2022 - 5.02
MAIGAL/3228010000 Cr.
6787
NEFT_OUT:PUNBH2
2302286237/Munn
4,67,045.98
S4297040 29-10-2022 devi - 50,000.00
Cr.
/SBIN0000747/40327
069317
NEFT_CHRG:PUNBH
22302286237/SBIN00 5,17,045.98
S4297040 29-10-2022 - 5.02
00747/40327069317 Cr.

CASH HAND
5,17,051.00
S91505572 28-10-2022 CHARGE1 - 27-10- - 295.00
Cr.
2022

Page No 13
-
 Account Statement for Account Number 4172002100013719

CASH HAND
5,17,346.00
S91363395 28-10-2022 CHARGE1 - 27-10- - 295.00
Cr.
2022
NEFT_OUT:PUNBH2
2301182316/Guddi
5,17,641.00
S90511759 28-10-2022 /UBIN0569151/69150 - 61,419.00
Cr.
2010002783

NEFT_CHRG:PUNBH
22301182316/UBIN05 5,79,060.00
S90511759 28-10-2022 - 5.02
69151/691502010002 Cr.
783
NEFT_OUT:PUNBH2
2301172895/RAMRN
DRA SINGH 5,79,065.02
S90241132 28-10-2022 - 74,000.00
/BARB0MAIGAL/3228 Cr.
8100006375

NEFT_CHRG:PUNBH
22301172895/BARB0 6,53,065.02
S90241132 28-10-2022 - 5.02
MAIGAL/3228810000 Cr.
6375
To:638600010010036
6,53,070.04
S89876233 28-10-2022 0:SULEMAN - 84,483.00
Cr.

BY RAJBIR MAANDI (DISTT. 7,37,553.04

M1716762 28-10-2022 2,00,000.00
-327100 PANIPAT) Cr.
NEFT_OUT:PUNBH2
2301074849/SINGH
5,37,553.04
S87686757 28-10-2022 CEMENT - 50,000.00
Cr.
STOR/IDIB000M731/
50515050670
NEFT_CHRG:PUNBH
22301074849/IDIB00 5,87,553.04
S87686757 28-10-2022 - 5.02
0M731/50515050670 Cr.

NEFT_OUT:PUNBH2
2301075042/Surbhi
5,87,558.06
S87621106 28-10-2022 /BARB0MOHLAK/450 - 74,948.00
Cr.
30100011826

NEFT_CHRG:PUNBH
22301075042/BARB0 6,62,506.06
S87621106 28-10-2022 - 5.02
MOHLAK/450301000 Cr.
11826
NRTGS/YESBR5202
6,62,511.08
S87609990 28-10-2022 2102895281116/SHE - 3,00,000.00
Cr.
ELA
NEFT_OUT:PUNBH2
2301013558/Vijay pal
3,62,511.08
S85137849 28-10-2022 Singh - 40,000.00
Cr.
/SBIN0002406/31085
329945
NEFT_CHRG:PUNBH
22301013558/SBIN00 4,02,511.08
S85137849 28-10-2022 - 5.02
02406/31085329945 Cr.

NEFT_OUT:PUNBH2
2301942831/Fahimull
4,02,516.10
S80831945 28-10-2022 a - 1,90,449.00
Cr.
/IDIB000M729/21032
099245

Page No 14
-
 Account Statement for Account Number 4172002100013719

NEFT_CHRG:PUNBH
22301942831/IDIB00 5,92,965.10
S80831945 28-10-2022 - 16.82
0M729/21032099245 Cr.

To:996100010000658
3:VANTA SINGH S/O 5,92,981.92
S80477058 28-10-2022 - 1,03,592.00
KARNAIL SINGH Cr.

CASH HAND
6,96,573.92
S69584296 27-10-2022 CHARGE1 - 26-10- - 472.00
Cr.
2022
CASH HAND
6,97,045.92
S69578470 27-10-2022 CHARGE1 - 26-10- - 472.00
Cr.
2022
CASH HAND
6,97,517.92
S69556864 27-10-2022 CHARGE1 - 26-10- - 472.00
Cr.
2022
NRTGS/PUNBR5202
2102717721973/5098 6,97,989.92
S64647959 27-10-2022 - 2,91,159.00
189564/Bhullar br Cr.

Charges for RTGS

9,89,148.92
S64647959 27-10-2022 Customer Payment - 28.32
Cr.
:000320350061
BY CASH SAMALKHA(HARYA 9,89,177.24
M439005 27-10-2022 3,50,000.00
-044300 NA) Cr.
BY SANWARDIN 6,39,177.24
M342287 27-10-2022 DELHI, NARELA 2,77,795.00
-491400 Cr.
To:996100010002347
6:GURU PREET 3,61,382.24
S61875345 27-10-2022 - 58,776.00
SINGH Cr.

NEFT_OUT:PUNBH2
2300758209/Balram
4,20,158.24
S61633654 27-10-2022 /SBIN0002406/34470 - 1,50,000.00
Cr.
409219

NEFT_CHRG:PUNBH
22300758209/SBIN00 5,70,158.24
S61633654 27-10-2022 - 16.82
02406/34470409219 Cr.

IMPS-
IN/229918242769/951 5,70,175.06
S52215655 26-10-2022 - 2,848.00
8100670/Akhil Ak Cr.

IMPS-
IN/229918243597/951 5,67,327.06
S52214099 26-10-2022 - 5,000.00
8100670/Akhil Ak Cr.

IMPS-
IN/229918243559/951 5,62,327.06
S52212345 26-10-2022 - 5,000.00
8100670/Akhil Ak Cr.

IMPS-
IN/229918243515/951 5,57,327.06
S52210604 26-10-2022 - 5,000.00
8100670/Akhil Ak Cr.

NRTGS/PUNBR5202
2102617708702/5098 5,52,327.06
S50201606 26-10-2022 - 2,00,000.00
152610/Bhullar br Cr.

Page No 15
-
 Account Statement for Account Number 4172002100013719

Charges for RTGS

7,52,327.06
S50201606 26-10-2022 Customer Payment - 28.32
Cr.
:000320274777
IMPS-
IN/229917984448/981 7,52,355.38
S49510529 26-10-2022 - 2,00,000.00
8522081/BRAHAM T Cr.

BY CASH SAMALKHA(HARYA 5,52,355.38

M112431 26-10-2022 5,00,000.00
-044300 NA) Cr.
NEFT_OUT:PUNBH2
2298537261/Balram
52,355.38 Cr.
S30346013 25-10-2022 /SBIN0002406/34470 - 1,00,000.00
409219

NEFT_CHRG:PUNBH
22298537261/SBIN00 1,52,355.38
S30346013 25-10-2022 - 5.02
02406/34470409219 Cr.

NEFT_OUT:PUNBH2
2298537184/Akush
1,52,360.40
S30285656 25-10-2022 Kumar - 50,235.00
Cr.
/BARB0MOHLAK/450
38100022486
NEFT_CHRG:PUNBH
22298537184/BARB0 2,02,595.40
S30285656 25-10-2022 - 5.02
MOHLAK/450381000 Cr.
22486
IMPS-
IN/229816305661/971 2,02,600.42
S27908792 25-10-2022 - 2,00,000.00
6702801/SAZID AL Cr.

To:638600010004056
5:MANIK CHANDRA
S26658918 25-10-2022 - 1,50,000.00 2,600.42 Cr.
RATHOR AND ASHA

BY RAJBIR SINGH MAANDI (DISTT. 1,52,600.42

M746260 25-10-2022 1,50,000.00
-327100 PANIPAT) Cr.
NEFT_OUT:PUNBH2
2298354521/Balram
S15828612 25-10-2022 /SBIN0002406/34470 - 20,000.00 2,600.42 Cr.
409219

NEFT_CHRG:PUNBH
22298354521/SBIN00 22,600.42 Cr.
S15828612 25-10-2022 - 5.02
02406/34470409219

NEFT_OUT:PUNBH2
2296299396/Balram
22,605.44 Cr.
S87047786 23-10-2022 /SBIN0002406/34470 - 30,000.00
409219

NEFT_CHRG:PUNBH
22296299396/SBIN00 52,605.44 Cr.
S87047786 23-10-2022 - 5.02
02406/34470409219

NEFT_OUT:PUNBH2
2296272770/Rupende
52,610.46 Cr.
S77064447 23-10-2022 r kaur - 82,500.00
/IDIB000A679/591497
36067
NEFT_CHRG:PUNBH
22296272770/IDIB00 1,35,110.46
S77064447 23-10-2022 - 5.02
0A679/59149736067 Cr.

Page No 16
-
 Account Statement for Account Number 4172002100013719

NEFT_OUT:PUNBH2
2296272594/Balram
1,35,115.48
S76917400 23-10-2022 /SBIN0002406/34470 - 10,000.00
Cr.
409219

NEFT_CHRG:PUNBH
22296272594/SBIN00 1,45,115.48
S76917400 23-10-2022 - 2.07
02406/34470409219 Cr.

NEFT_OUT:PUNBH2
2295187491/Sandeep
1,45,117.55
S56935057 22-10-2022 Singh - 20,000.00
Cr.
/UBIN0569151/69150
2010007348
NEFT_CHRG:PUNBH
22295187491/UBIN05 1,65,117.55
S56935057 22-10-2022 - 5.02
69151/691502010007 Cr.
348
NEFT_IN:N29422217
1,65,122.57
S49475496 21-10-2022 5007959/0033/ SAZID - 1,50,000.00
Cr.
ALI
IMPS-
IN/229419303745/971 15,122.57 Cr.
S45577765 21-10-2022 - 1.00
6702801/SAZID AL

NRTGS/PUNBR5202
15,121.57 Cr.
S32687870 21-10-2022 2102117600689/5097 - 3,00,000.00
776890/Balram
Charges for RTGS
3,15,121.57
S32687870 21-10-2022 Customer Payment - 28.32
Cr.
:000319414796
NEFT_OUT:PUNBH2
2294711751/KRISHA
3,15,149.89
S32591083 21-10-2022 N KUMAR - 33,883.00
Cr.
/BKID0ARYAGB/6143
80100007855
NEFT_CHRG:PUNBH
22294711751/BKID0 3,49,032.89
S32591083 21-10-2022 - 5.02
ARYAGB/614380100 Cr.
007855
NRTGS/SBINR52022
3,49,037.91
S32381151 21-10-2022 102110910475/SHIK - 3,39,976.40
Cr.
HA GHAZI
CASH HAND
S27891755 21-10-2022 CHARGE1 - 20-10- - 118.00 9,061.51 Cr.
2022
NEFT_OUT:PUNBH2
2293591020/OMKAR
S23427651 20-10-2022 GUPTA - 1,00,000.00 9,179.51 Cr.
/IDIB000M729/21032
153250
NEFT_CHRG:PUNBH
22293591020/IDIB00 1,09,179.51
S23427651 20-10-2022 - 5.02
0M729/21032153250 Cr.

To:638600010004910
4:NEERAJ KUMAR 1,09,184.53
S23400221 20-10-2022 - 98,398.00
S/O DEVI PRASAD Cr.

UPI/229352775031/P
2,07,582.53
S12441299 20-10-2022 2A/9650479324/SHIK - 50,000.00
Cr.
HA GHAZI

Page No 17
-
 Account Statement for Account Number 4172002100013719

UPI/229352687199/P
1,57,582.53
S12361805 20-10-2022 2A/9650479324/SHIK - 1.00
Cr.
HA GHAZI
NRTGS/PUNBR5202
2102017568575/5097 1,57,581.53
S11474623 20-10-2022 - 4,51,176.00
670287/Bhullar br Cr.

Charges for RTGS

6,08,757.53
S11474623 20-10-2022 Customer Payment - 28.32
Cr.
:000319101044
IMPS-
IN/229313531458/999 6,08,785.85
S8665454 20-10-2022 - 4,53,668.00
9655649/SHRI KES Cr.

BY CASH SAMALKHA(HARYA 1,55,117.85

M616601 20-10-2022 1,50,000.00
-044300 NA) Cr.
CASH HAND
S2512634 20-10-2022 CHARGE1 - 19-10- - 295.00 5,117.85 Cr.
2022
CASH HAND
S1671033 20-10-2022 CHARGE1 - 19-10- - 118.00 5,412.85 Cr.
2022
NRTGS/PUNBR5202
S86914914 19-10-2022 2101917523819/5097 - 2,50,000.00 5,530.85 Cr.
541021/Balram
Charges for RTGS
2,55,530.85
S86914914 19-10-2022 Customer Payment - 28.32
Cr.
:000318718699
BY CASH KARNAL-M P 2,55,559.17
M971942 19-10-2022 2,50,000.00
-066410 CHOWK Cr.
NEFT_OUT:PUNBH2
2292873002/Balram
S84419359 19-10-2022 /SBIN0002406/34470 - 50,000.00 5,559.17 Cr.
409219

NEFT_CHRG:PUNBH
22292873002/SBIN00 55,559.17 Cr.
S84419359 19-10-2022 - 5.02
02406/34470409219

NEFT_OUT:PUNBH2
2292799896/Balram
55,564.19 Cr.
S81753095 19-10-2022 /SBIN0002406/34470 - 2,00,000.00
409219

NEFT_CHRG:PUNBH
22292799896/SBIN00 2,55,564.19
S81753095 19-10-2022 - 16.82
02406/34470409219 Cr.

BY CASH SAMALKHA(HARYA 2,55,581.01

M314618 19-10-2022 2,00,000.00
-044300 NA) Cr.
NEFT_IN:INDBN1810
6070134/0036/ 55,581.01 Cr.
S72398438 18-10-2022 - 50,000.00
DHARAMVIR .

NEFT_OUT:PUNBH2
2291574956/Balram
S62673156 18-10-2022 /SBIN0002406/34470 - 20,000.00 5,581.01 Cr.
409219

NEFT_CHRG:PUNBH
22291574956/SBIN00 25,581.01 Cr.
S62673156 18-10-2022 - 5.02
02406/34470409219

Page No 18
-
 Account Statement for Account Number 4172002100013719

NEFT_OUT:PUNBH2
2291571308/Karnail
25,586.03 Cr.
S62503612 18-10-2022 /BKID0ARYAGB/6143 - 1,29,500.00
80100008247

NEFT_CHRG:PUNBH
22291571308/BKID0 1,55,086.03
S62503612 18-10-2022 - 16.82
ARYAGB/614380100 Cr.
008247
NEFT_IN:INDBN1810
6011834/0030/ 1,55,102.85
S61394830 18-10-2022 - 1,00,000.00
DHARAMVIR . Cr.

NEFT_IN:N29122216
55,102.85 Cr.
S60644338 18-10-2022 8099533/0029/ - 50,000.00
RAMBIR
NEFT_OUT:PUNBH2
2286087653/Sazid Ali
S46770490 13-10-2022 /HDFC0001375/0679 - 1,000.00 5,102.85 Cr.
1050009824

NEFT_CHRG:PUNBH
22286087653/HDFC0
S46770490 13-10-2022 - 2.07 6,102.85 Cr.
001375/06791050009
824
INCIDENTAL
S28368424 08-10-2022 - 118.00 6,104.92 Cr.
CHARGES
QAB Charges from
S22276727 08-10-2022 01-07-2022 to 30-09- - 708.00 6,222.92 Cr.
2022
NEFT_OUT:PUNBH2
2267726449/SAWAR
S17956847 24-09-2022 AN SINGH - 29,134.00 6,930.92 Cr.
/UTIB0002161/91401
0014465483
NEFT_CHRG:PUNBH
22267726449/UTIB00 36,064.92 Cr.
S17956847 24-09-2022 - 5.02
02161/914010014465
483
NEFT_OUT:PUNBH2
2267725289/Balram
36,069.94 Cr.
S17533335 24-09-2022 /SBIN0002406/34470 - 12,000.00
409219

NEFT_CHRG:PUNBH
22267725289/SBIN00 48,069.94 Cr.
S17533335 24-09-2022 - 5.02
02406/34470409219

IMPS-
IN/225811174730/999 48,074.96 Cr.
S29393288 15-09-2022 - 46,866.00
9655649/SHRI KES

NEFT_OUT:PUNBH2
2244205350/Bhullar
S23787706 01-09-2022 brothers - 3,00,000.00 1,208.96 Cr.
/UTIB0002161/91802
0062633462
NEFT_CHRG:PUNBH
22244205350/UTIB00 3,01,208.96
S23787706 01-09-2022 - 28.62
02161/918020062633 Cr.
462

Page No 19
-
 Account Statement for Account Number 4172002100013719

IMPS-
IN/224413866139/999 3,01,237.58
S22149677 01-09-2022 - 3,00,000.00
9655649/SHRI KES Cr.

NEFT_OUT:PUNBH2
2242660740/Bhullar
S80609035 30-08-2022 brothers - 1,00,000.00 1,237.58 Cr.
/UTIB0002161/91802
0062633462
NEFT_CHRG:PUNBH
22242660740/UTIB00 1,01,237.58
S80609035 30-08-2022 - 5.02
02161/918020062633 Cr.
462
IMPS-
IN/224216242758/999 1,01,242.60
S80327460 30-08-2022 - 1,00,000.00
9655649/SHRI KES Cr.

NEFT_OUT:PUNBH2
2238693274/Bhullar
S92862210 26-08-2022 brothers - 1,00,000.00 1,242.60 Cr.
/UTIB0002161/91802
0062633462
NEFT_CHRG:PUNBH
22238693274/UTIB00 1,01,242.60
S92862210 26-08-2022 - 5.02
02161/918020062633 Cr.
462
IMPS-
IN/223811134342/999 1,01,247.62
S91869497 26-08-2022 - 1,00,000.00
9655649/SHRI KES Cr.

NEFT_OUT:PUNBH2
2212040366/Sazid Ali
S58872587 31-07-2022 /HDFC0001375/0679 - 10,000.00 1,247.62 Cr.
1050009824

NEFT_CHRG:PUNBH
22212040366/HDFC0 11,247.62 Cr.
S58872587 31-07-2022 - 2.07
001375/06791050009
824
NEFT_OUT:PUNBH2
2195731186/Bhullar
11,249.69 Cr.
S25765300 14-07-2022 brothers - 10,000.00
/UTIB0002161/91802
0062633462
NEFT_CHRG:PUNBH
22195731186/UTIB00 21,249.69 Cr.
S25765300 14-07-2022 - 2.07
02161/918020062633
462
UPI/219515816371/P
21,251.76 Cr.
S25705670 14-07-2022 2A/9716702801/SAZI - 10,000.00
D ALI
SMS CHRG FOR:01-
11,251.76 Cr.
S74276579 07-07-2022 04-2022to30-06-2022 - 29.50

NEFT_OUT:PUNBH2
2182943857/Sazid Ali
11,281.26 Cr.
S65446660 01-07-2022 /HDFC0001375/0679 - 40,000.00
1050009824

NEFT_CHRG:PUNBH
22182943857/HDFC0 51,281.26 Cr.
S65446660 01-07-2022 - 5.02
001375/06791050009
824

Page No 20
-
 Account Statement for Account Number 4172002100013719

NEFT_OUT:PUNBH2
2172311795/Balram
51,286.28 Cr.
S69225797 21-06-2022 /SBIN0002406/34470 - 5,000.00
409219

NEFT_CHRG:PUNBH
22172311795/SBIN00 56,286.28 Cr.
S69225797 21-06-2022 - 2.07
02406/34470409219

NEFT_OUT:PUNBH2
2172311279/Bhullar
56,288.35 Cr.
S69152159 21-06-2022 brothers - 4,72,452.00
/UTIB0002161/91802
0062633462
NEFT_CHRG:PUNBH
22172311279/UTIB00 5,28,740.35
S69152159 21-06-2022 - 28.62
02161/918020062633 Cr.
462
NRTGS/UTIBR52022
062100350339/SHAM 5,28,768.97
S68596225 21-06-2022 - 4,91,719.00
BHU DAYAL AGRO Cr.
FO
NEFT_OUT:PUNBH2
2165621514/Sazid Ali
37,049.97 Cr.
S44966719 14-06-2022 /HDFC0001375/0679 - 10,000.00
1050009824

NEFT_CHRG:PUNBH
22165621514/HDFC0 47,049.97 Cr.
S44966719 14-06-2022 - 2.07
001375/06791050009
824
NEFT_OUT:PUNBH2
2165451411/SOHAN
LAL 47,052.04 Cr.
S37389871 14-06-2022 - 11,267.00
COMMODI/ICIC0000
830/083005000447

NEFT_CHRG:PUNBH
22165451411/ICIC00 58,319.04 Cr.
S37389871 14-06-2022 - 5.02
00830/083005000447

NEFT_OUT:PUNBH2
2164278373/Bhullar
10,30,000.00 58,324.06 Cr.
S24446599 13-06-2022 brothers -
/UTIB0002161/91802
0062633462
NEFT_CHRG:PUNBH
22164278373/UTIB00 10,88,324.06
S24446599 13-06-2022 - 28.62
02161/918020062633 Cr.
462
NRTGS/BKIDR52022
061300398668/SHAN 10,67,770.00 10,88,352.68
S23823472 13-06-2022 -
KAR TRADING Cr.
COMPA
NEFT_OUT:PUNBH2
2161514083/Sazid Ali
20,582.68 Cr.
S55340963 10-06-2022 /HDFC0001375/0679 - 20,000.00
1050009824

NEFT_CHRG:PUNBH
22161514083/HDFC0 40,582.68 Cr.
S55340963 10-06-2022 - 5.02
001375/06791050009
824

Page No 21
-
 Account Statement for Account Number 4172002100013719

NEFT_OUT:PUNBH2
2152015172/Bhullar
10,81,190.00 40,587.70 Cr.
S80558964 01-06-2022 brothers -
/UTIB0002161/91802
0062633462
NEFT_CHRG:PUNBH
22152015172/UTIB00 11,21,777.70
S80558964 01-06-2022 - 28.62
02161/918020062633 Cr.
462
NEFT_IN:N15222124
6657701/0041/ RZPX 10,81,190.00 11,21,806.32
S80476488 01-06-2022 -
PVT LTD Cr.

NEFT_OUT:PUNBH2
2152010147/Sazid Ali
40,616.32 Cr.
S78997073 01-06-2022 /HDFC0001375/0679 - 10,000.00
1050009824

NEFT_CHRG:PUNBH
22152010147/HDFC0 50,616.32 Cr.
S78997073 01-06-2022 - 2.07
001375/06791050009
824
NEFT_OUT:PUNBH2
2152673536/Sazid Ali
50,618.39 Cr.
S55701684 01-06-2022 /HDFC0001375/0679 - 50,000.00
1050009824

NEFT_CHRG:PUNBH
22152673536/HDFC0 1,00,618.39
S55701684 01-06-2022 - 5.02
001375/06791050009 Cr.
824
IMPS-
IN/215113895721/589 1,00,623.41
S42169226 31-05-2022 - 1.00
1123274/Razorpay Cr.

NEFT_OUT:PUNBH2
2150307145/Balram
1,00,622.41
S32079417 30-05-2022 /SBIN0002406/34470 - 8,000.00
Cr.
409219

NEFT_CHRG:PUNBH
22150307145/SBIN00 1,08,622.41
S32079417 30-05-2022 - 2.07
02406/34470409219 Cr.

NEFT_OUT:PUNBH2
2144749303/Sazid Ali
1,08,624.48
S9256455 24-05-2022 /HDFC0001375/0679 - 15,000.00
Cr.
1050009824

NEFT_CHRG:PUNBH
22144749303/HDFC0 1,23,624.48
S9256455 24-05-2022 - 5.02
001375/06791050009 Cr.
824
NEFT_OUT:PUNBH2
2144747926/BIKHO
1,23,629.50
S9213488 24-05-2022 YADAV - 6,001.00
Cr.
/BARB0ALIDEL/4045
0200000265
NEFT_CHRG:PUNBH
22144747926/BARB0 1,29,630.50
S9213488 24-05-2022 - 2.07
ALIDEL/40450200000 Cr.
265

Page No 22
-
 Account Statement for Account Number 4172002100013719

NEFT_OUT:PUNBH2
2140959814/Bhullar
20,00,000.00 1,29,632.57
S41021698 20-05-2022 brothers -
Cr.
/UTIB0002161/91802
0062633462
NEFT_CHRG:PUNBH
22140959814/UTIB00 21,29,632.57
S41021698 20-05-2022 - 28.62
02161/918020062633 Cr.
462
NEFT_OUT:PUNBH2
2140959451/Ozone
farmer 21,29,661.19
S40937707 20-05-2022 - 2,29,282.00
prod/IBKL0000705/07 Cr.
05102000005401

NEFT_CHRG:PUNBH
22140959451/IBKL00 23,58,943.19
S40937707 20-05-2022 - 28.62
00705/070510200000 Cr.
5401
NEFT_IN:N14022196
6462468/0035/ ITC
22,19,473.79 23,58,971.81
S38881563 20-05-2022 LIMITED AGRI -
Cr.
BUSINESS DIVISON

NEFT_OUT:PUNBH2
2140689233/Sazid Ali
1,39,498.02
S30944215 20-05-2022 /HDFC0001375/0679 - 25,000.00
Cr.
1050009824

NEFT_CHRG:PUNBH
22140689233/HDFC0 1,64,498.02
S30944215 20-05-2022 - 5.02
001375/06791050009 Cr.
824
NEFT_OUT:PUNBH2
2138308988/Ozone
farmer 1,64,503.04
S2655872 18-05-2022 - 2,00,000.00
prod/IBKL0000705/07 Cr.
05102000005401

NEFT_OUT:PUNBH2
2137577155/Sazid Ali
3,64,503.04
S69948848 17-05-2022 /HDFC0001375/0679 - 20,000.00
Cr.
1050009824

NEFT_OUT:PUNBH2
2136486409/Bhullar
12,00,000.00 3,84,503.04
S58509900 16-05-2022 brothers -
Cr.
/UTIB0002161/91802
0062633462
NEFT_IN:N13622196
0987340/0037/ ITC
15,28,996.20 15,84,503.04
S58411658 16-05-2022 LIMITED AGRI -
Cr.
BUSINESS DIVISON

NEFT_OUT:PUNBH2
2135332755/Sazid Ali
55,506.84 Cr.
S42664528 15-05-2022 /HDFC0001375/0679 - 10,000.00
1050009824

NEFT_OUT:PUNBH2
2134295713/Sazid Ali
65,506.84 Cr.
S25107354 14-05-2022 /HDFC0001375/0679 - 15,000.00
1050009824

Page No 23
-
 Account Statement for Account Number 4172002100013719

NEFT_OUT:PUNBH2
2134243758/Bhullar
80,506.84 Cr.
S15992494 14-05-2022 brothers - 6,15,000.00
/UTIB0002161/91802
0062633462
NEFT_OUT:PUNBH2
2133219260/Ozone
farmer 6,95,506.84
S9628818 13-05-2022 - 2,29,295.00
prod/IBKL0000705/07 Cr.
05102000005401

NEFT_IN:N13322195
8347788/0037/ ITC
9,24,801.84
S7141881 13-05-2022 LIMITED AGRI - 6,99,167.40
Cr.
BUSINESS DIVISON

NEFT_IN:N13322195
7372440/0023/ ITC
2,25,634.44
S97371095 13-05-2022 LIMITED AGRI - 1,63,640.60
Cr.
BUSINESS DIVISON

IMPS-
IN/213222108242/979 61,993.84 Cr.
S90718171 12-05-2022 - 36,000.00
1979797/DREAMPLU

IMPS-
IN/213222266475/636 25,993.84 Cr.
S90645520 12-05-2022 - 1.00
4859977/Cashfree

NEFT_OUT:PUNBH2
2132652879/Balram
25,992.84 Cr.
S80880301 12-05-2022 /SBIN0002406/34470 - 30,000.00
409219

NEFT_OUT:PUNBH2
2132497558/BIKHO
55,992.84 Cr.
S73107042 12-05-2022 YADAV - 6,000.00
/BARB0ALIDEL/4045
0200000265
NEFT_OUT:PUNBH2
2131355563/Ozone
farmer 61,992.84 Cr.
S61202076 11-05-2022 - 2,00,000.00
prod/IBKL0000705/07
05102000005401

UPI/213129120243/P
2,61,992.84
S60220990 11-05-2022 2A/9811872534/VIKA - 43,000.00
Cr.
SH CHANDRA
UPI/213129101001/P
2,18,992.84
S60203973 11-05-2022 2A/9811872534/VIKA - 5,000.00
Cr.
SH CHANDRA
UPI/213129095595/P
2,13,992.84
S60186527 11-05-2022 2A/9811872534/VIKA - 1,000.00
Cr.
SH CHANDRA
UPI/213114759858/P
2,12,992.84
S59490675 11-05-2022 2A/9716702801/SAZI - 34,000.00
Cr.
D ALI
UPI/213128481574/P
1,78,992.84
S59426290 11-05-2022 2A/9716702801/SAZI - 60,000.00
Cr.
D ALI
NEFT_OUT:PUNBH2
2130792396/Bhullar
1,18,992.84
S36150262 10-05-2022 brothers - 7,50,000.00
Cr.
/UTIB0002161/91802
0062633462

Page No 24
-
 Account Statement for Account Number 4172002100013719

NEFT_IN:N12922195
1540626/0038/ ITC
8,68,992.84
S28197896 09-05-2022 LIMITED AGRI - 7,86,234.74
Cr.
BUSINESS DIVISON

NRTGS/PUNBR5202
82,758.10 Cr.
S82879303 07-05-2022 2050712353924/5083 - 2,00,000.00
117214/Sazid Ali
NEFT_OUT:PUNBH2
2127205363/Sazid Ali
2,82,758.10
S82628351 07-05-2022 /HDFC0001375/0679 - 65,000.00
Cr.
1050009824

NEFT_OUT:PUNBH2
2127800473/Braham
3,47,758.10
S69285970 07-05-2022 Trading - 1,76,787.00
Cr.
co/ICIC0003599/3599
05002990
NEFT_OUT:PUNBH2
2127800403/Bhullar
5,24,545.10
S69261943 07-05-2022 brothers - 7,50,000.00
Cr.
/UTIB0002161/91802
0062633462
NEFT_IN:N12622194
7352361/0037/ ITC
12,55,915.00 12,74,545.10
S62921135 06-05-2022 LIMITED AGRI -
Cr.
BUSINESS DIVISON

NEFT_OUT:PUNBH2
2126714269/Braham
18,630.10 Cr.
S58913972 06-05-2022 Trading - 2,00,000.00
co/ICIC0003599/3599
05002990
NEFT_OUT:PUNBH2
2126379362/Sazid Ali
2,18,630.10
S47303588 06-05-2022 /HDFC0001375/0679 - 15,000.00
Cr.
1050009824

NRTGS/PUNBR5202
2050612275599/5082 2,33,630.10
S47221129 06-05-2022 - 6,10,000.00
908672/BHULLAR BR Cr.

NEFT_IN:N12522194
5443336/0037/ ITC
8,43,630.10
S41069469 05-05-2022 LIMITED AGRI - 6,25,669.28
Cr.
BUSINESS DIVISON

NRTGS/PUNBR5202
2050412229688/5082 2,17,960.82
S20120696 04-05-2022 - 7,00,000.00
784663/BHULLAR BR Cr.

NEFT_IN:N12422194
3308913/0035/ ITC
9,17,960.82
S18187258 04-05-2022 LIMITED AGRI - 6,24,167.96
Cr.
BUSINESS DIVISON

NEFT_IN:AXSK22124
0021118/0033/
2,93,792.86
S16607438 04-05-2022 SHAMBHU DAYAL - 2,56,600.00
Cr.
AGRO FOOD
PRIVATE LI

Page No 25
-
 Account Statement for Account Number 4172002100013719

NEFT_OUT:PUNBH2
2123458395/SHRI
KESHWANAND 37,192.86 Cr.
S91881785 03-05-2022 - 2,00,000.00
E/UTIB0001260/9210
30025762832

NEFT_OUT:PUNBH2
2121005306/BIKHO
2,37,192.86
S58944169 01-05-2022 YADAV - 7,000.00
Cr.
/BARB0ALIDEL/4045
0200000265
NEFT_OUT:PUNBH2
2121005264/Sazid Ali
2,44,192.86
S58904790 01-05-2022 /HDFC0001375/0679 - 25,000.00
Cr.
1050009824

NEFT:PUNBH221209
73746/5082505678/S 2,69,192.86
S47234000 30-04-2022 - 12,000.00
azid Ali Cr.

NEFT_IN:N12022193
8540241/0037/ ITC
2,81,192.86
S42229503 30-04-2022 LIMITED AGRI - 2,64,890.00
Cr.
BUSINESS DIVISON

NEFT_OUT:PUNBH2
2118271873/KARUN
A SHANKAR 16,302.86 Cr.
S2158689 28-04-2022 - 10,000.00
/IDIB000A679/215917
90406

NEFT_OUT:PUNBH2
2118266158/Bhullar
26,302.86 Cr.
S1584276 28-04-2022 brothers - 5,47,961.00
/UTIB0002161/91802
0062633462
NEFT_OUT:PUNBH2
2118264785/Bhullar
5,74,263.86
S1481356 28-04-2022 brothers - 79,094.00
Cr.
/UTIB0002161/91802
0062633462
NEFT_OUT:PUNBH2
2118263837/Bhullar
6,53,357.86
S1420420 28-04-2022 brothers - 2,178.00
Cr.
/UTIB0002161/91802
0062633462
NEFT_IN:N11822193
4806554/0034/ ITC
6,55,535.86
S781705 28-04-2022 LIMITED AGRI - 6,34,475.16
Cr.
BUSINESS DIVISON

NEFT_OUT:PUNBH2
2117935017/Bhullar
21,060.70 Cr.
S84202738 27-04-2022 brothers - 5,00,001.00
/UTIB0002161/91802
0062633462
NEFT_IN:N11722193
3442028/0036/ ITC
5,21,061.70
S83447000 27-04-2022 LIMITED AGRI - 5,07,397.00
Cr.
BUSINESS DIVISON

NEFT_IN:SBIN52211
6469247/0040/ Mr 13,664.70 Cr.
S66816493 26-04-2022 - 50.00
SAZID ALI

Page No 26
-
 Account Statement for Account Number 4172002100013719

NEFT_OUT:PUNBH2
2115991309/Bhullar
13,614.70 Cr.
S34403261 25-04-2022 brothers - 5,60,000.00
/UTIB0002161/91802
0062633462
NRTGS/UTIBR52022
042500359778/SHAM 5,73,614.70
S34275938 25-04-2022 - 5,61,732.00
BHU DAYAL AGRO Cr.
FO
NEFT_OUT:PUNBH2
2114802364/Sazid Ali
11,882.70 Cr.
S14878324 24-04-2022 /HDFC0001375/0679 - 10,000.00
1050009824

NEFT_OUT:PUNBH2
2113790659/BIKHO
21,882.70 Cr.
S8993315 23-04-2022 YADAV - 4,125.00
/BARB0ALIDEL/4045
0200000265
NEFT_OUT:PUNBH2
2112477991/JWALA
JI TRADERS 26,007.70 Cr.
S81199859 22-04-2022 - 7,093.00
/HDFC0000659/5020
0031579483

BY SHANKAR TC 33,100.70 Cr.

M597273 22-04-2022 DELHI, NARELA 5,170.00
-491400
NEFT_OUT:PUNBH2
2112387806/Sazid Ali
27,930.70 Cr.
S76690335 22-04-2022 /HDFC0001375/0679 - 5,000.00
1050009824

NEFT_OUT:PUNBH2
2111379382/Bhullar
32,930.70 Cr.
S73921085 21-04-2022 brothers - 5,62,114.00
/UTIB0002161/91802
0062633462
NEFT_IN:N11122192
6277944/0034/ ITC
5,95,044.70
S67237520 21-04-2022 LIMITED AGRI - 5,62,114.00
Cr.
BUSINESS DIVISON

NEFT_OUT:PUNBH2
2110705259/Bhullar
32,930.70 Cr.
S38017868 20-04-2022 brothers - 5,03,000.00
/UTIB0002161/91802
0062633462
NEFT_IN:N10922192
3680439/0037/ ITC
5,35,930.70
S30958876 19-04-2022 LIMITED AGRI - 4,98,587.25
Cr.
BUSINESS DIVISON

NEFT_OUT:PUNBH2
2109417608/Bhullar
37,343.45 Cr.
S22383803 19-04-2022 brothers - 5,00,000.00
/UTIB0002161/91802
0062633462
BY TR
4914002100001213 5,37,343.45
M505175 19-04-2022 DELHI, NARELA 4,70,000.00
-491400 Cr.

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 Account Statement for Account Number 4172002100013719

NEFT_OUT:PUNBH2
2108283090/Sazid Ali
67,343.45 Cr.
S8484167 18-04-2022 /HDFC0001375/0679 - 10,000.00
1050009824

NRTGS/PUNBR5202
2041811651367/5081 77,343.45 Cr.
S8181716 18-04-2022 - 6,25,335.00
372920/JWALA JI T

BY TR
4914002100001213 7,02,678.45
M1320138 18-04-2022 DELHI, NARELA 4,00,000.00
-491400 Cr.

NRTGS/UTIBR52022
041800359219/SHAM 3,02,678.45
S2671927 18-04-2022 - 3,00,000.00
BHU DAYAL AGRO Cr.
FO
Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:

BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE

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