Transaction Details Page 1 of 13

JAMMU AND KASHMIR BANK LTD

BANTALAB, JAMMU -0316
BANTALAB,
BARNAI ROAD BANTALAB-181123
IFSC Code : JAKA0BANTAL , MICR Code : 180051037
PHONE Code : 2596085
TYPE: CASH CREDIT SCHEME DATE: 07-10-2024
A/C NO: 0316020100000131 INR PAGE: 1
Printed By 016317 (0316)
TO:
M/S.. BETTER CHOICE READYMADE GARMENTS
H NO 15 PURANI MANDI
DHAKKI JAMMU
JAMMU,JAMMU AND KASHMIR
180001
cKYC Id:Not Available
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 07-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
B/F 1196476.01Dr
15-04-2023 LOAN_PROC 230415715295 2124.00 1198600.01Dr
17-04-2023 mTFR/7006599261/17
-04-2023/ 31071133 100.00 1198700.01Dr
17-04-2023 NEFT-JAKAH23107019
715-SHARUTI PALOTR
A50100402044293 501004020442 610.00 1199310.01Dr
17-04-2023 CHRGS/NEFT/MBK 2.36 1199312.37Dr
18-04-2023 mTFR/7006599261/18
-04-2023/ 31081860 30.00 1199342.37Dr
25-04-2023 CDAR/000000261294/
25-04-2023 12:38:1 12000.00 1187342.37Dr
25-04-2023 NEFT-JAKAH23115016
738-SHARUTI PAOTRA
50100402044293 501004020442 8000.00 1195342.37Dr
25-04-2023 CHRGS/NEFT/MBK 2.36 1195344.73Dr
26-04-2023 NEFT-JAKAH23116030
495-SHARUTI PALOTR
50100402044293 501004020442 2500.00 1197844.73Dr
26-04-2023 CHRGS/NEFT/MBK 2.36 1197847.09Dr
27-04-2023 mTFR/7006599261/27
-04-2023/ 31171267 100.00 1197947.09Dr
27-04-2023 NEFT-JAKAH23117045
990-SHARUTI5010040
2044293 501004020442 1000.00 1198947.09Dr
27-04-2023 CHRGS/NEFT/MBK 2.36 1198949.45Dr
29-04-2023 NEFT-JAKAH23119025
083-SHARUTI PALOTR
A50100402044293 501004020442 1000.00 1199949.45Dr
------------------------------------------------------------------------------------------
Page Total: 15473.44 12000.00 1199949.45Dr
------------------------------------------------------------------------------------------

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

BANTALAB, JAMMU -0316

https://lb-web-prod.jkb.com:4443/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=fb1j7s... 10/7/2024
Transaction Details Page 2 of 13

BANTALAB,
BARNAI ROAD BANTALAB-181123
IFSC Code : JAKA0BANTAL , MICR Code : 180051037
PHONE Code : 2596085
TYPE: CASH CREDIT SCHEME DATE: 07-10-2024
A/C NO: 0316020100000131 INR PAGE: 2
Printed By 016317 (0316)
TO:
M/S.. BETTER CHOICE READYMADE GARMENTS
H NO 15 PURANI MANDI
DHAKKI JAMMU
JAMMU,JAMMU AND KASHMIR
180001
cKYC Id:Not Available
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 07-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
29-04-2023 CHRGS/NEFT/MBK 2.36 1199951.81Dr
30-04-2023 0316020100000131:I
nt.Coll:01-04-2023 12750.00 1212701.81Dr
31-05-2023 0316020100000131:I
nt.Coll:01-05-2023 13386.00 1226087.81Dr
02-06-2023 AAR KAY ENTT 13000.00 1213087.81Dr
26-06-2023 AAR KAY 16500.00 1196587.81Dr
30-06-2023 0316020100000131:I
nt.Coll:01-06-2023 12929.00 1209516.81Dr
20-07-2023 AAR KAY 13000.00 1196516.81Dr
22-07-2023 UPI/HDFC/320322642
672/CR/XXXXXXXXXX4 45000.00 1151516.81Dr
22-07-2023 mTFR/7006599261/22
-07-2023/ 32031732 42000.00 1193516.81Dr
22-07-2023 mTFR/7006599261/22
-07-2023/ 32031733 983.00 1194499.81Dr
24-07-2023 CDAR/000000261377/
24-07-2023 16:05:1 20000.00 1174499.81Dr
25-07-2023 CDAR/000000474497/
25-07-2023 11:09:2 30000.00 1144499.81Dr
25-07-2023 mTFR/7006599261/25
-07-2023/ 32061510 50000.00 1194499.81Dr
31-07-2023 0316020100000131:I
nt.Coll:01-07-2023 13256.00 1207755.81Dr
31-08-2023 0316020100000131:I
nt.Coll:01-08-2023 13314.00 1221069.81Dr
30-09-2023 0316020100000131:I
nt.Coll:01-09-2023 13074.00 1234143.81Dr
30-09-2023 CDAR/000000474786/
------------------------------------------------------------------------------------------
Page Total: 171694.36 162500.00 1209143.81Dr
------------------------------------------------------------------------------------------

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

BANTALAB, JAMMU -0316
BANTALAB,
BARNAI ROAD BANTALAB-181123

https://lb-web-prod.jkb.com:4443/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=fb1j7s... 10/7/2024
Transaction Details Page 3 of 13

IFSC Code : JAKA0BANTAL , MICR Code : 180051037

PHONE Code : 2596085
TYPE: CASH CREDIT SCHEME DATE: 07-10-2024
A/C NO: 0316020100000131 INR PAGE: 3
Printed By 016317 (0316)
TO:
M/S.. BETTER CHOICE READYMADE GARMENTS
H NO 15 PURANI MANDI
DHAKKI JAMMU
JAMMU,JAMMU AND KASHMIR
180001
cKYC Id:Not Available
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 07-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
30-09-2023 21:42:1 25000.00 1209143.81Dr
03-10-2023 3 100000.00 1109143.81Dr
03-10-2023 mTFR/7006599261/03
-10-2023/ 32762224 15000.00 1124143.81Dr
04-10-2023 NEFT-JAKAH23277025
666-UTKARSH0223000
144994916 022300014499 2000.00 1126143.81Dr
04-10-2023 CHRGS/NEFT/MBK 1.18 1126144.99Dr
05-10-2023 VIJAY KUMAR GUPTA 631856 53000.00 1179144.99Dr
10-10-2023 32 100000.00 1079144.99Dr
10-10-2023 29 100000.00 979144.99Dr
10-10-2023 NEFT-JAKAH23283021
381-SHARUTI5010040
2044293 501004020442 20000.00 999144.99Dr
10-10-2023 CHRGS/NEFT/MBK 2.36 999147.35Dr
11-10-2023 NEFT-JAKAH23284042
927-ENCOURAGE DESI
GNER KURTIS9190200 919020096324 167505.00 1166652.35Dr
11-10-2023 CHRGS/NEFT/MBK 7.08 1166659.43Dr
12-10-2023 NEFT-JAKAH23285015
557-UTKARSH0223000
144994916 022300014499 1151.00 1167810.43Dr
12-10-2023 CHRGS/NEFT/MBK 1.18 1167811.61Dr
14-10-2023 NEFT-JAKAH23287034
727-UTKARSH0223000
144994916 022300014499 3501.00 1171312.61Dr
14-10-2023 CHRGS/NEFT/MBK 1.18 1171313.79Dr
17-10-2023 NEFT-JAKAH23290029
963-UTKARSH0223000
------------------------------------------------------------------------------------------
Page Total: 263190.98 300000.00 1172334.79Dr
------------------------------------------------------------------------------------------

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

BANTALAB, JAMMU -0316
BANTALAB,
BARNAI ROAD BANTALAB-181123
IFSC Code : JAKA0BANTAL , MICR Code : 180051037
PHONE Code : 2596085

https://lb-web-prod.jkb.com:4443/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=fb1j7s... 10/7/2024
Transaction Details Page 4 of 13

TYPE: CASH CREDIT SCHEME DATE: 07-10-2024

A/C NO: 0316020100000131 INR PAGE: 4
Printed By 016317 (0316)
TO:
M/S.. BETTER CHOICE READYMADE GARMENTS
H NO 15 PURANI MANDI
DHAKKI JAMMU
JAMMU,JAMMU AND KASHMIR
180001
cKYC Id:Not Available
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 07-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
144994916 022300014499 1021.00 1172334.79Dr
17-10-2023 CHRGS/NEFT/MBK 1.18 1172335.97Dr
17-10-2023 CDAR/000000474710/
17-10-2023 21:17:3 13500.00 1158835.97Dr
19-10-2023 NEFT-JAKAH23292022
586-SHARUTI5010040
2044293 501004020442 15000.00 1173835.97Dr
19-10-2023 CHRGS/NEFT/MBK 2.36 1173838.33Dr
23-10-2023 UPI/HDFC/329600178
331/CR/XXXXXXXXXX4 10.00 1173828.33Dr
23-10-2023 UPI/HDFC/329600235
514/CR/XXXXXXXXXX4 50000.00 1123828.33Dr
28-10-2023 CDAR/000000474606/
28-10-2023 22:28:2 10000.00 1113828.33Dr
28-10-2023 UPI/HDFC/330162124
227/CR/XXXXXXXXXX4 10.00 1113818.33Dr
28-10-2023 UPI/HDFC/330162140
315/CR/XXXXXXXXXX4 69990.00 1043828.33Dr
30-10-2023 CDAR/000000474592/
30-10-2023 14:47:5 14000.00 1029828.33Dr
31-10-2023 0316020100000131:I
nt.Coll:01-10-2023 12536.85 1042365.18Dr
02-11-2023 mTFR/7006599261/02
-11-2023/ 33062346 10.00 1042375.18Dr
02-11-2023 NEFT-JAKAH23306006
935-UTKARSH0223000
144994916 022300014499 2000.00 1044375.18Dr
02-11-2023 CHRGS/NEFT/MBK 1.18 1044376.36Dr
04-11-2023 NEFT-JAKAH23308003
------------------------------------------------------------------------------------------
Page Total: 32551.57 157510.00 1047376.36Dr
------------------------------------------------------------------------------------------

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

BANTALAB, JAMMU -0316
BANTALAB,
BARNAI ROAD BANTALAB-181123
IFSC Code : JAKA0BANTAL , MICR Code : 180051037
PHONE Code : 2596085
TYPE: CASH CREDIT SCHEME DATE: 07-10-2024
A/C NO: 0316020100000131 INR PAGE: 5

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Transaction Details Page 5 of 13

Printed By 016317 (0316)

TO:
M/S.. BETTER CHOICE READYMADE GARMENTS
H NO 15 PURANI MANDI
DHAKKI JAMMU
JAMMU,JAMMU AND KASHMIR
180001
cKYC Id:Not Available
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 07-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
642-02230001449949
160223000144994916 022300014499 3000.00 1047376.36Dr
04-11-2023 CHRGS/NEFT/MBK 1.18 1047377.54Dr
05-11-2023 CDAR/000000474650/
05-11-2023 20:55:5 16000.00 1031377.54Dr
06-11-2023 CDAR/000000474762/
06-11-2023 22:40:4 13000.00 1018377.54Dr
08-11-2023 CDAR/000000474573/
08-11-2023 15:00:1 10500.00 1007877.54Dr
10-11-2023 NEFT-JAKAH23314003
577-02230001449949
160223000144994916 022300014499 15000.00 1022877.54Dr
10-11-2023 CHRGS/NEFT/MBK 2.36 1022879.90Dr
10-11-2023 mTFR/7006599261/10
-11-2023/ 33141625 1000.00 1023879.90Dr
10-11-2023 mTFR/7006599261/10
-11-2023/ 33141640 50000.00 1073879.90Dr
10-11-2023 mTFR/7006599261/10
-11-2023/ 33141819 15000.00 1088879.90Dr
13-11-2023 mTFR/7006599261/13
-11-2023/ 33171632 2000.00 1090879.90Dr
13-11-2023 mTFR/7006599261/13
-11-2023/ 33171643 1500.00 1092379.90Dr
15-11-2023 mTFR/7006599261/15
-11-2023/ 33191334 3100.00 1095479.90Dr
17-11-2023 mTFR/7006599261/17
-11-2023/ 33211165 1910.00 1097389.90Dr
19-11-2023 mTFR/7006599261/19
-11-2023/ 33231658 1600.00 1098989.90Dr
------------------------------------------------------------------------------------------
Page Total: 91113.54 39500.00 1098989.90Dr
------------------------------------------------------------------------------------------

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

BANTALAB, JAMMU -0316
BANTALAB,
BARNAI ROAD BANTALAB-181123
IFSC Code : JAKA0BANTAL , MICR Code : 180051037
PHONE Code : 2596085
TYPE: CASH CREDIT SCHEME DATE: 07-10-2024
A/C NO: 0316020100000131 INR PAGE: 6
Printed By 016317 (0316)
TO:

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Transaction Details Page 6 of 13

M/S.. BETTER CHOICE READYMADE GARMENTS

H NO 15 PURANI MANDI
DHAKKI JAMMU
JAMMU,JAMMU AND KASHMIR
180001
cKYC Id:Not Available
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 07-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
23-11-2023 INSURANCE 7280.00 1106269.90Dr
24-11-2023 mTFR/7006599261/24
-11-2023/ 33281145 10000.00 1116269.90Dr
30-11-2023 0316020100000131:I
nt.Coll:01-11-2023 11501.00 1127770.90Dr
09-12-2023 mTFR/IMPSP2AO/IMPS
OUTWRD/33431203510 3000.00 1130770.90Dr
09-12-2023 CHRGS/IMPS/MBK 5.90 1130776.80Dr
09-12-2023 mTFR/7006599261/09
-12-2023/ 33431299 11602.57 1142379.37Dr
14-12-2023 mTFR/IMPSP2AO/IMPS
OUTWRD/33481922895 5000.00 1147379.37Dr
14-12-2023 CHRGS/IMPS/MBK 5.90 1147385.27Dr
17-12-2023 mTFR/IMPSP2AO/IMPS
OUTWRD/33511034745 2000.00 1149385.27Dr
17-12-2023 CHRGS/IMPS/MBK 5.90 1149391.17Dr
24-12-2023 mTFR/IMPSP2AO/IMPS
OUTWRD/33572158742 700.00 1150091.17Dr
24-12-2023 CHRGS/IMPS/MBK 5.90 1150097.07Dr
24-12-2023 mTFR/IMPSP2AO/IMPS
OUTWRD/33581860426 5000.00 1155097.07Dr
24-12-2023 CHRGS/IMPS/MBK 5.90 1155102.97Dr
25-12-2023 mTFR/7006599261/24
-12-2023/ 33591928 7000.00 1162102.97Dr
25-12-2023 mTFR/IMPSP2AO/IMPS
OUTWRD/33592263568 3013.00 1165115.97Dr
25-12-2023 CHRGS/IMPS/MBK 5.90 1165121.87Dr
28-12-2023 CDAR/000000474641/
28-12-2023 16:43:5 47000.00 1118121.87Dr
------------------------------------------------------------------------------------------
Page Total: 66131.97 47000.00 1118121.87Dr
------------------------------------------------------------------------------------------

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

BANTALAB, JAMMU -0316
BANTALAB,
BARNAI ROAD BANTALAB-181123
IFSC Code : JAKA0BANTAL , MICR Code : 180051037
PHONE Code : 2596085
TYPE: CASH CREDIT SCHEME DATE: 07-10-2024
A/C NO: 0316020100000131 INR PAGE: 7
Printed By 016317 (0316)
TO:
M/S.. BETTER CHOICE READYMADE GARMENTS
H NO 15 PURANI MANDI

https://lb-web-prod.jkb.com:4443/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=fb1j7s... 10/7/2024
Transaction Details Page 7 of 13

DHAKKI JAMMU
JAMMU,JAMMU AND KASHMIR
180001
cKYC Id:Not Available
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 07-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
28-12-2023 CDAR/000000474647/
28-12-2023 16:58:2 2000.00 1116121.87Dr
28-12-2023 CDAR/000000474653/
28-12-2023 17:07:3 50000.00 1066121.87Dr
29-12-2023 mTFR/7006599261/29
-12-2023/ 33631934 5000.00 1071121.87Dr
30-12-2023 0316020100000131:I
nt.Coll:01-12-2023 12092.00 1083213.87Dr
30-12-2023 mTFR/7006599261/30
-12-2023/ 33642112 2500.00 1085713.87Dr
31-12-2023 mTFR/IMPSP2AO/IMPS
OUTWRD/33651181914 240.00 1085953.87Dr
31-12-2023 CHRGS/IMPS/MBK 5.90 1085959.77Dr
03-01-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40032094843 500.00 1086459.77Dr
03-01-2024 CHRGS/IMPS/MBK 5.90 1086465.67Dr
04-01-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40041196188 8000.00 1094465.67Dr
04-01-2024 CHRGS/IMPS/MBK 5.90 1094471.57Dr
04-01-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40042198871 600.00 1095071.57Dr
04-01-2024 CHRGS/IMPS/MBK 5.90 1095077.47Dr
06-01-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40061304262 2000.00 1097077.47Dr
06-01-2024 CHRGS/IMPS/MBK 5.90 1097083.37Dr
11-01-2024 By Cash: 68 50000.00 1047083.37Dr
12-01-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40121123843 76000.00 1123083.37Dr
12-01-2024 CHRGS/IMPS/MBK 5.90 1123089.27Dr
------------------------------------------------------------------------------------------
Page Total: 106967.40 102000.00 1123089.27Dr
------------------------------------------------------------------------------------------

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

BANTALAB, JAMMU -0316
BANTALAB,
BARNAI ROAD BANTALAB-181123
IFSC Code : JAKA0BANTAL , MICR Code : 180051037
PHONE Code : 2596085
TYPE: CASH CREDIT SCHEME DATE: 07-10-2024
A/C NO: 0316020100000131 INR PAGE: 8
Printed By 016317 (0316)
TO:
M/S.. BETTER CHOICE READYMADE GARMENTS
H NO 15 PURANI MANDI
DHAKKI JAMMU
JAMMU,JAMMU AND KASHMIR

https://lb-web-prod.jkb.com:4443/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=fb1j7s... 10/7/2024
Transaction Details Page 8 of 13

180001
cKYC Id:Not Available
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 07-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
16-01-2024 By Cash: 85 150000.00 973089.27Dr
20-01-2024 CDAR/000000474658/
20-01-2024 19:46:1 44500.00 928589.27Dr
22-01-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40221954977 3300.00 931889.27Dr
22-01-2024 CHRGS/IMPS/MBK 5.90 931895.17Dr
24-01-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40242362046 3000.00 934895.17Dr
24-01-2024 CHRGS/IMPS/MBK 5.90 934901.07Dr
26-01-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40261265860 240.00 935141.07Dr
26-01-2024 CHRGS/IMPS/MBK 5.90 935146.97Dr
26-01-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40261365865 240.00 935386.97Dr
26-01-2024 CHRGS/IMPS/MBK 5.90 935392.87Dr
26-01-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40261365870 240.00 935632.87Dr
26-01-2024 CHRGS/IMPS/MBK 5.90 935638.77Dr
27-01-2024 mTFR/7006599261/27
-01-2024/ 40271315 7000.00 942638.77Dr
31-01-2024 0316020100000131:I
nt.Coll:31-12-2023 11569.00 954207.77Dr
02-02-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40332390100 1000.00 955207.77Dr
02-02-2024 CHRGS/IMPS/MBK 5.90 955213.67Dr
04-02-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40352295919 1200.00 956413.67Dr
04-02-2024 CHRGS/IMPS/MBK 5.90 956419.57Dr
05-02-2024 mTFR/IMPSP2AO/IMPS
------------------------------------------------------------------------------------------
Page Total: 53830.30 194500.00 982419.57Dr
------------------------------------------------------------------------------------------

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

BANTALAB, JAMMU -0316
BANTALAB,
BARNAI ROAD BANTALAB-181123
IFSC Code : JAKA0BANTAL , MICR Code : 180051037
PHONE Code : 2596085
TYPE: CASH CREDIT SCHEME DATE: 07-10-2024
A/C NO: 0316020100000131 INR PAGE: 9
Printed By 016317 (0316)
TO:
M/S.. BETTER CHOICE READYMADE GARMENTS
H NO 15 PURANI MANDI
DHAKKI JAMMU
JAMMU,JAMMU AND KASHMIR
180001
cKYC Id:Not Available

https://lb-web-prod.jkb.com:4443/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=fb1j7s... 10/7/2024
Transaction Details Page 9 of 13

No Nomination Available for the Account

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 07-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
OUTWRD/40361798294 26000.00 982419.57Dr
05-02-2024 CHRGS/IMPS/MBK 5.90 982425.47Dr
10-02-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40411214650 503.00 982928.47Dr
10-02-2024 CHRGS/IMPS/MBK 5.90 982934.37Dr
10-02-2024 mTFR/7006599261/10
-02-2024/ 40412155 10959.95 993894.32Dr
12-02-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40432021299 350.00 994244.32Dr
12-02-2024 CHRGS/IMPS/MBK 5.90 994250.22Dr
14-02-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40452128312 6000.00 1000250.22Dr
14-02-2024 CHRGS/IMPS/MBK 5.90 1000256.12Dr
15-02-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40461229637 1535.00 1001791.12Dr
15-02-2024 CHRGS/IMPS/MBK 5.90 1001797.02Dr
15-02-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40461430145 3100.00 1004897.02Dr
15-02-2024 CHRGS/IMPS/MBK 5.90 1004902.92Dr
15-02-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40461730831 200.00 1005102.92Dr
15-02-2024 CHRGS/IMPS/MBK 5.90 1005108.82Dr
16-02-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40471633797 5000.00 1010108.82Dr
16-02-2024 CHRGS/IMPS/MBK 5.90 1010114.72Dr
23-02-2024 By Cash: 330 50000.00 960114.72Dr
27-02-2024 mTFR/7006599261/27
-02-2024/ 40581447 7000.00 967114.72Dr
29-02-2024 0316020100000131:I
------------------------------------------------------------------------------------------
Page Total: 44817.15 50000.00 977236.72Dr
------------------------------------------------------------------------------------------

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

BANTALAB, JAMMU -0316
BANTALAB,
BARNAI ROAD BANTALAB-181123
IFSC Code : JAKA0BANTAL , MICR Code : 180051037
PHONE Code : 2596085
TYPE: CASH CREDIT SCHEME DATE: 07-10-2024
A/C NO: 0316020100000131 INR PAGE: 10
Printed By 016317 (0316)
TO:
M/S.. BETTER CHOICE READYMADE GARMENTS
H NO 15 PURANI MANDI
DHAKKI JAMMU
JAMMU,JAMMU AND KASHMIR
180001
cKYC Id:Not Available
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 07-10-2024

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Transaction Details Page 10 of 13

------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
nt.Coll:01-02-2024 10122.00 977236.72Dr
06-03-2024 CDAR/000000474582/
06-03-2024 17:34:1 50000.00 927236.72Dr
09-03-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40691204580 600.00 927836.72Dr
09-03-2024 CHRGS/IMPS/MBK 5.90 927842.62Dr
14-03-2024 CDAR/000000474593/
14-03-2024 16:15:4 32500.00 895342.62Dr
15-03-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40751224177 3100.00 898442.62Dr
15-03-2024 CHRGS/IMPS/MBK 5.90 898448.52Dr
19-03-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40791537124 1000.00 899448.52Dr
19-03-2024 CHRGS/IMPS/MBK 5.90 899454.42Dr
21-03-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40811042625 2000.00 901454.42Dr
21-03-2024 CHRGS/IMPS/MBK 5.90 901460.32Dr
22-03-2024 mTFR/7006599261/22
-03-2024/ 40821311 26158.18 927618.50Dr
26-03-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40860957577 4200.00 931818.50Dr
26-03-2024 CHRGS/IMPS/MBK 5.90 931824.40Dr
29-03-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40891169324 26000.00 957824.40Dr
29-03-2024 CHRGS/IMPS/MBK 5.90 957830.30Dr
30-03-2024 0316020100000131:I
nt.Coll:01-03-2024 10246.00 968076.30Dr
08-04-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40991907564 2000.00 970076.30Dr
------------------------------------------------------------------------------------------
Page Total: 75339.58 82500.00 970076.30Dr
------------------------------------------------------------------------------------------

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

BANTALAB, JAMMU -0316
BANTALAB,
BARNAI ROAD BANTALAB-181123
IFSC Code : JAKA0BANTAL , MICR Code : 180051037
PHONE Code : 2596085
TYPE: CASH CREDIT SCHEME DATE: 07-10-2024
A/C NO: 0316020100000131 INR PAGE: 11
Printed By 016317 (0316)
TO:
M/S.. BETTER CHOICE READYMADE GARMENTS
H NO 15 PURANI MANDI
DHAKKI JAMMU
JAMMU,JAMMU AND KASHMIR
180001
cKYC Id:Not Available
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 07-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE

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Transaction Details Page 11 of 13

08-04-2024 CHRGS/IMPS/MBK 5.90 970082.20Dr

08-04-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/40992108193 1000.00 971082.20Dr
08-04-2024 CHRGS/IMPS/MBK 5.90 971088.10Dr
15-04-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/41061328769 3100.00 974188.10Dr
15-04-2024 CHRGS/IMPS/MBK 5.90 974194.00Dr
19-04-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/41102043963 220000.00 1194194.00Dr
30-04-2024 0316020100000131:I
nt.Coll:01-04-2024 5038.00 1199232.00Dr
31-05-2024 0316020100000131:I
nt.Coll:01-05-2024 12681.00 1211913.00Dr
07-06-2024 AAR KAY 30000.00 1181913.00Dr
10-06-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/41621317221 100.00 1182013.00Dr
10-06-2024 CHRGS/IMPS/MBK 5.90 1182018.90Dr
10-06-2024 UPI/HDFC/416288383
673/CR/SHARUTI PAL 2000.00 1180018.90Dr
10-06-2024 mBILL/CreditCard/1
0-06-2024/41630017 mPay-CrCard- 3885.23 1183904.13Dr
12-06-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/41642226691 100.00 1184004.13Dr
12-06-2024 CHRGS/IMPS/MBK 5.90 1184010.03Dr
15-06-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/41671435905 3199.00 1187209.03Dr
15-06-2024 CHRGS/IMPS/MBK 5.90 1187214.93Dr
17-06-2024 CDAR/REC RESIDENCY
R/474573/17-06-20 10000.00 1177214.93Dr
------------------------------------------------------------------------------------------
Page Total: 249138.63 42000.00 1177214.93Dr
------------------------------------------------------------------------------------------

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

BANTALAB, JAMMU -0316
BANTALAB,
BARNAI ROAD BANTALAB-181123
IFSC Code : JAKA0BANTAL , MICR Code : 180051037
PHONE Code : 2596085
TYPE: CASH CREDIT SCHEME DATE: 07-10-2024
A/C NO: 0316020100000131 INR PAGE: 12
Printed By 016317 (0316)
TO:
M/S.. BETTER CHOICE READYMADE GARMENTS
H NO 15 PURANI MANDI
DHAKKI JAMMU
JAMMU,JAMMU AND KASHMIR
180001
cKYC Id:Not Available
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 07-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
17-06-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/41691642288 660.00 1177874.93Dr

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Transaction Details Page 12 of 13

17-06-2024 CHRGS/IMPS/MBK 5.90 1177880.83Dr

19-06-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/41711045889 10000.00 1187880.83Dr
19-06-2024 CHRGS/IMPS/MBK 5.90 1187886.73Dr
20-06-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/41720948596 3000.00 1190886.73Dr
20-06-2024 CHRGS/IMPS/MBK 5.90 1190892.63Dr
20-06-2024 By Cash: 130 5000.00 1185892.63Dr
21-06-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/41731753686 2999.00 1188891.63Dr
21-06-2024 CHRGS/IMPS/MBK 5.90 1188897.53Dr
22-06-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/41741055220 1000.00 1189897.53Dr
24-06-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/41752359521 1000.00 1190897.53Dr
24-06-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/41761561227 360.00 1191257.53Dr
24-06-2024 CHRGS/IMPS/MBK 5.90 1191263.43Dr
24-06-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/41761561289 49.00 1191312.43Dr
24-06-2024 CHRGS/IMPS/MBK 5.90 1191318.33Dr
28-06-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/41801173679 1850.00 1193168.33Dr
28-06-2024 CHRGS/IMPS/MBK 5.90 1193174.23Dr
28-06-2024 mTFR/IMPSP2AO/IMPS
OUTWRD/41802075496 400.00 1193574.23Dr
28-06-2024 CHRGS/IMPS/MBK 5.90 1193580.13Dr
------------------------------------------------------------------------------------------
Page Total: 21365.20 5000.00 1193580.13Dr
------------------------------------------------------------------------------------------

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

BANTALAB, JAMMU -0316
BANTALAB,
BARNAI ROAD BANTALAB-181123
IFSC Code : JAKA0BANTAL , MICR Code : 180051037
PHONE Code : 2596085
TYPE: CASH CREDIT SCHEME DATE: 07-10-2024
A/C NO: 0316020100000131 INR PAGE: 13
Printed By 016317 (0316)
TO:
M/S.. BETTER CHOICE READYMADE GARMENTS
H NO 15 PURANI MANDI
DHAKKI JAMMU
JAMMU,JAMMU AND KASHMIR
180001
cKYC Id:Not Available
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 07-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
29-06-2024 0316020100000131:I
nt.Coll:01-06-2024 12212.00 1205792.13Dr
31-07-2024 0316020100000131:I
nt.Coll:01-07-2024 12775.00 1218567.13Dr

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Transaction Details Page 13 of 13

18-08-2024 mTFR/413085/ALIA 2000.00 1216567.13Dr

31-08-2024 0316020100000131:I
nt.Coll:01-08-2024 12927.00 1229494.13Dr
03-09-2024 From: AAR KAY - A
AR KAY TRADERS 40000.00 1189494.13Dr
27-09-2024 SMS CHARGES MONTHL
Y 0.96 1189495.09Dr
30-09-2024 0316020100000131:I
nt.Coll:01-09-2024 12206.00 1201701.09Dr
------------------------------------------------------------------------------------------
Page Total: 50120.96 42000.00 1201701.09Dr
------------------------------------------------------------------------------------------
Grand Total: 1241735.08 1236510.00 1201701.09Dr
------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
Funds in clearing: 0.00
Total available Amount:
------------------------------------------------------------------------------------------
Effective Available Amount : -5500.00Dr
------------------------------------------------------------------------------------------
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****

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