STATEMENT OF ACCOUNT STATE BANK OF INDIA

KATH MANDI, ROHTAK

KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:36:02 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 01/01/2023 to 23/05/2023 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 4479.29Cr

04/01/23 04/01/23 WDL TFR 124.00 4355.29Cr
UPI/DR/300460404069/
4696871162096
AT 50712 KATH MANDI,
07/01/23 07/01/23 WDL TFR 70.00 4285.29Cr
UPI/DR/300710390058/
5097986162095
AT 50712 KATH MANDI,
07/01/23 07/01/23 WDL TFR 100.00 4185.29Cr
UPI/DR/300718191411/
4692632162099
AT 50712 KATH MANDI,
08/01/23 08/01/23 WDL TFR 150.00 4035.29Cr
UPI/DR/300843626240/
4692689162093
AT 50712 KATH MANDI,
09/01/23 09/01/23 DEP TFR 1690.00 5725.29Cr
NEFT CITIN2330370965
8 CITI0000002
INDITEX TRENT RE
AT 04430 PAYMENT SYS
09/01/23 09/01/23 DEP TFR 1890.00 7615.29Cr
NEFT CITIN2330372214
3 CITI0000002
INDITEX TRENT RE
AT 04430 PAYMENT SYS
09/01/23 09/01/23 WDL TFR 30.00 7585.29Cr
UPI/DR/300976576657/
4692441162095
AT 50712 KATH MANDI,
09/01/23 09/01/23 WDL TFR 90.00 7495.29Cr
UPI/DR/300980279461/
5097539162095
AT 50712 KATH MANDI,
10/01/23 10/01/23 WDL TFR 179.00 7316.29Cr
UPI/DR/301091530693/

CARRIED FORWARD : 7,316.29Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 7 Cr. Count 2 743.00 3,580.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4695903162090
AT 50712 KATH MANDI,
10/01/23 10/01/23 WDL TFR 150.00 7166.29Cr
UPI/DR/337661899979/
4696817162091
AT 50712 KATH MANDI,
10/01/23 10/01/23 WDL TFR 50.00 7116.29Cr
UPI/DR/301005120254/
4692475162096
AT 50712 KATH MANDI,
10/01/23 10/01/23 WDL TFR 220.00 6896.29Cr
 UPI/DR/301005678102/
5097610162094
AT 50712 KATH MANDI,
10/01/23 10/01/23 WDL TFR 40.00 6856.29Cr
UPI/DR/301005945076/
4696832162092
AT 50712 KATH MANDI,
10/01/23 10/01/23 WDL TFR 350.00 6506.29Cr
UPI/DR/301007260424/
4693898162097
AT 50712 KATH MANDI,
11/01/23 11/01/23 WDL TFR 4000.00 2506.29Cr
UPI/DR/301122859119/
4695635162094
AT 50712 KATH MANDI,
11/01/23 11/01/23 WDL TFR 38.00 2468.29Cr
UPI/DR/301160807469/
4695998162099
AT 50712 KATH MANDI,
11/01/23 11/01/23 WDL TFR 25.00 2443.29Cr
UPI/DR/301138854644/
4692536162098
AT 50712 KATH MANDI,
12/01/23 12/01/23 WDL TFR 60.00 2383.29Cr
UPI/DR/301252424110/

CARRIED FORWARD : 2,383.29Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 16 Cr. Count 2 5,676.00 3,580.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4696106162099
AT 50712 KATH MANDI,
12/01/23 12/01/23 WDL TFR 25.00 2358.29Cr
UPI/DR/301269635867/
4696082162092
AT 50712 KATH MANDI,
16/01/23 16/01/23 DEP TFR 10000.00 12358.29Cr
UPI/CR/301667016454/
5098217162094
AT 50712 KATH MANDI,
17/01/23 17/01/23 WDL TFR 25.00 12333.29Cr
UPI/DR/301783601851/
4696819162099
AT 50712 KATH MANDI,
17/01/23 17/01/23 WDL TFR 80.00 12253.29Cr
UPI/DR/301795027232/
4692471162090
AT 50712 KATH MANDI,
17/01/23 17/01/23 WDL TFR 15.00 12238.29Cr
UPI/DR/301706569828/
4692464162099
AT 50712 KATH MANDI,
19/01/23 19/01/23 WDL TFR 190.00 12048.29Cr
UPI/DR/301933905228/
4696083162091
AT 50712 KATH MANDI,
19/01/23 19/01/23 WDL TFR 25.00 12023.29Cr
UPI/DR/301944071625/
4696102162093
AT 50712 KATH MANDI,
20/01/23 20/01/23 WDL TFR 90.00 11933.29Cr
UPI/DR/302053173989/
4692610162094
AT 50712 KATH MANDI,
20/01/23 20/01/23 WDL TFR 25.00 11908.29Cr
UPI/DR/302062197392/

CARRIED FORWARD : 11,908.29Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 24 Cr. Count 3 6,151.00 13,580.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4692613162092
AT 50712 KATH MANDI,
21/01/23 21/01/23 WDL TFR 1500.00 10408.29Cr
UPI/DR/302181082921/
5098052162098
AT 50712 KATH MANDI,
21/01/23 21/01/23 ATM WDL 1000.00 9408.29Cr
 ATM CASH 30211 KATH
21/01/23 21/01/23 WDL TFR 20.00 9388.29Cr
UPI/DR/302182097894/
4696308162090
AT 50712 KATH MANDI,
23/01/23 23/01/23 WDL TFR 34.00 9354.29Cr
UPI/DR/302320911654/
4692423162097
AT 50712 KATH MANDI,
23/01/23 23/01/23 WDL TFR 180.00 9174.29Cr
UPI/DR/302323157261/
5097518162090
AT 50712 KATH MANDI,
23/01/23 23/01/23 WDL TFR 20.00 9154.29Cr
UPI/DR/302323209157/
5099368162094
AT 50712 KATH MANDI,
23/01/23 23/01/23 WDL TFR 120.00 9034.29Cr
UPI/DR/302323368471/
4693802162099
AT 50712 KATH MANDI,
23/01/23 23/01/23 WDL TFR 370.50 8663.79Cr
UPI/DR/302392530347/
4898729162098
AT 50712 KATH MANDI,
23/01/23 23/01/23 WDL TFR 25.00 8638.79Cr
UPI/DR/302332870428/
4695901162092
AT 50712 KATH MANDI,

CARRIED FORWARD : 8,638.79Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 33 Cr. Count 3 9,420.50 13,580.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:36:02 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 01/01/2023 to 23/05/2023 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 8638.79Cr

24/01/23 24/01/23 WDL TFR 50.00 8588.79Cr
UPI/DR/302448582938/
5097600162095
AT 50712 KATH MANDI,
24/01/23 24/01/23 WDL TFR 25.00 8563.79Cr
UPI/DR/302451020083/
4692489162090
AT 50712 KATH MANDI,
25/01/23 25/01/23 DEP TFR 6000.00 14563.79Cr
UPI/CR/302535636651/
4693201162092
AT 50712 KATH MANDI,
25/01/23 25/01/23 WDL TFR 5000.00 9563.79Cr
UPI/DR/302572932393/
5097750162092
AT 50712 KATH MANDI,
25/01/23 25/01/23 WDL TFR 25.00 9538.79Cr
UPI/DR/302580213853/
4692517162091
AT 50712 KATH MANDI,
25/01/23 25/01/23 WDL TFR 350.00 9188.79Cr
UPI/DR/302582794237/
5097694162096
AT 50712 KATH MANDI,
26/01/23 26/01/23 WDL TFR 70.00 9118.79Cr
UPI/DR/302693882018/
4692574162093
AT 50712 KATH MANDI,
26/01/23 26/01/23 WDL TFR 500.00 8618.79Cr
UPI/DR/302693934542/
4694132162092
AT 50712 KATH MANDI,
26/01/23 26/01/23 WDL TFR 150.00 8468.79Cr
UPI/DR/302698208208/
5097794162092
AT 50712 KATH MANDI,

CARRIED FORWARD : 8,468.79Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 41 Cr. Count 4 15,590.50 19,580.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:36:02 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 01/01/2023 to 23/05/2023 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 8468.79Cr

26/01/23 26/01/23 WDL TFR 34.00 8434.79Cr
UPI/DR/302600570089/
5097814162093
AT 50712 KATH MANDI,
27/01/23 27/01/23 WDL TFR 15.00 8419.79Cr
UPI/DR/302708370939/
4692594162099
AT 50712 KATH MANDI,
27/01/23 27/01/23 WDL TFR 20.00 8399.79Cr
UPI/DR/302708761179/
4694227162095
AT 50712 KATH MANDI,
28/01/23 28/01/23 WDL TFR 416.64 7983.15Cr
UPI/DR/302822460635/
4692631162090
AT 50712 KATH MANDI,
28/01/23 28/01/23 WDL TFR 100.00 7883.15Cr
UPI/DR/302844693331/
5097975162098
AT 50712 KATH MANDI,
28/01/23 28/01/23 WDL TFR 135.00 7748.15Cr
UPI/DR/302859065941/
5098008162091
AT 50712 KATH MANDI,
29/01/23 29/01/23 WDL TFR 48.00 7700.15Cr
UPI/DR/302984546782/
4697006162095
AT 50712 KATH MANDI,
30/01/23 30/01/23 WDL TFR 24.00 7676.15Cr
UPI/DR/303006384080/
4695801162095
AT 50712 KATH MANDI,
31/01/23 31/01/23 DEP TFR 4000.00 11676.15Cr
UPI/CR/303111163500/
4898951162093
AT 50712 KATH MANDI,

CARRIED FORWARD : 11,676.15Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 49 Cr. Count 5 16,383.14 23,580.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:36:02 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 01/01/2023 to 23/05/2023 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 11676.15Cr

31/01/23 31/01/23 ATM WDL 10000.00 1676.15Cr
ATM CASH 30311 BM MA
31/01/23 31/01/23 ATM WDL 1000.00 676.15Cr
ATM CASH 30311 ROHTA
31/01/23 31/01/23 WDL TFR 30.00 646.15Cr
UPI/DR/303128861614/
4898831162090
AT 50712 KATH MANDI,
31/01/23 31/01/23 WDL TFR 30.00 616.15Cr
UPI/DR/303128908259/
4696836162098
AT 50712 KATH MANDI,
01/02/23 01/02/23 WDL TFR 23.60 592.55Cr
INSUFFICIENT BAL ATM
3199937507122
AT 50712 KATH MANDI,
01/02/23 01/02/23 WDL TFR 23.60 568.95Cr
INSUFFICIENT BAL ATM
3199937507122
AT 50712 KATH MANDI,
01/02/23 01/02/23 WDL TFR 48.00 520.95Cr
UPI/DR/303256805601/
4695994162093
AT 50712 KATH MANDI,
04/02/23 04/02/23 WDL TFR 500.00 20.95Cr
UPI/DR/303533965823/
4694375162095
AT 50712 KATH MANDI,
06/02/23 06/02/23 DEP TFR 58000.00 58020.95Cr
NEFT N03723231958018
5 HDFC0000525
SHRI KRISHNA MUL
AT 04430 PAYMENT SYS
07/02/23 07/02/23 WDL TFR 3555.00 54465.95Cr
UPI/DR/303804376619/
5099443162098
AT 50712 KATH MANDI,

CARRIED FORWARD : 54,465.95Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 58 Cr. Count 6 31,593.34 81,580.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:36:02 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 01/01/2023 to 23/05/2023 Page No. : 5
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 54465.95Cr

08/02/23 08/02/23 WDL TFR 600.00 53865.95Cr
UPI/DR/303962837205/
5097777162093
AT 50712 KATH MANDI,
09/02/23 09/02/23 WDL TFR 24.00 53841.95Cr
UPI/DR/304099827719/
4696920162092
AT 50712 KATH MANDI,
14/02/23 14/02/23 WDL TFR 384.50 53457.45Cr
UPI/DR/304554287709/
4692493162094
AT 50712 KATH MANDI,
18/02/23 18/02/23 DEBIT 147.50 53309.95Cr
ATMCard AMC 459115*
18/02/23 18/02/23 WDL TFR 2000.00 51309.95Cr
UPI/DR/304900843049/
5098028162098
AT 50712 KATH MANDI,
19/02/23 19/02/23 WDL TFR 165.90 51144.05Cr
UPI/DR/305027325191/
5098106162090
AT 50712 KATH MANDI,
25/02/23 25/02/23 WDL TFR 250.00 50894.05Cr
UPI/DR/305602619251/
4694385162093
AT 50712 KATH MANDI,
27/02/23 27/02/23 WDL TFR 2000.00 48894.05Cr
UPI/DR/305837634910/
4898809162097
AT 50712 KATH MANDI,
27/02/23 27/02/23 WDL TFR 550.00 48344.05Cr
UPI/DR/305856920204/
4692434162094
AT 50712 KATH MANDI,
28/02/23 28/02/23 WDL TFR 3500.00 44844.05Cr
UPI/DR/305979151945/

CARRIED FORWARD : 44,844.05Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 68 Cr. Count 6 41,215.24 81,580.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

5097649162090
AT 50712 KATH MANDI,
03/03/23 03/03/23 WDL TFR 3400.00 41444.05Cr
UPI/DR/306276150573/
4695702162098
AT 50712 KATH MANDI,
03/03/23 03/03/23 WDL TFR 350.00 41094.05Cr
UPI/DR/306293848610/
4898755162096
AT 50712 KATH MANDI,
04/03/23 04/03/23 WDL TFR 3194.15 37899.90Cr
 UPI/DR/306317593401/
4898751162090
AT 50712 KATH MANDI,
04/03/23 04/03/23 WDL TFR 30.00 37869.90Cr
UPI/DR/306324580478/
4694383162095
AT 50712 KATH MANDI,
06/03/23 06/03/23 WDL TFR 9300.00 28569.90Cr
UPI/DR/306579861559/
5099392162094
AT 50712 KATH MANDI,
06/03/23 06/03/23 WDL TFR 2200.00 26369.90Cr
UPI/DR/306579987043/
5097589162096
AT 50712 KATH MANDI,
06/03/23 06/03/23 WDL TFR 100.00 26269.90Cr
UPI/DR/306582672932/
5099346162099
AT 50712 KATH MANDI,
06/03/23 06/03/23 WDL TFR 100.00 26169.90Cr
UPI/DR/306582685789/
5097590162092
AT 50712 KATH MANDI,
08/03/23 08/03/23 WDL TFR 666.00 25503.90Cr
UPI/DR/306761529487/

CARRIED FORWARD : 25,503.90Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 77 Cr. Count 6 60,555.39 81,580.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4696865162094
AT 50712 KATH MANDI,
09/03/23 09/03/23 DEBIT 100.00 25403.90Cr
16245 7411057 139861
10/03/23 10/03/23 WDL TFR 45.00 25358.90Cr
UPI/DR/306992936212/
4692585162090
AT 50712 KATH MANDI,
10/03/23 10/03/23 WDL TFR 94.00 25264.90Cr
UPI/DR/306993077861/
5097906162099
AT 50712 KATH MANDI,
10/03/23 10/03/23 DEP TFR 58000.00 83264.90Cr
NEFT N06923236664605
3 HDFC0000525
SHRI KRISHNA MUL
AT 04430 PAYMENT SYS
11/03/23 11/03/23 WDL TFR 15.00 83249.90Cr
UPI/DR/307021760392/
5097984162097
AT 50712 KATH MANDI,
11/03/23 11/03/23 WDL TFR 72.00 83177.90Cr
UPI/DR/307048907311/
4696968162098
AT 50712 KATH MANDI,
12/03/23 12/03/23 WDL TFR 100.00 83077.90Cr
UPI/DR/307166330889/
4697016162094
AT 50712 KATH MANDI,
13/03/23 13/03/23 WDL TFR 40.00 83037.90Cr
UPI/DR/307290529694/
4696790162096
AT 50712 KATH MANDI,
13/03/23 13/03/23 WDL TFR 48.00 82989.90Cr
UPI/DR/307213187149/
4695786162090
AT 50712 KATH MANDI,

CARRIED FORWARD : 82,989.90Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 85 Cr. Count 7 61,069.39 1,39,580.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:37:28 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 13/03/2023 to 23/05/2023 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 83077.90Cr

13/03/23 13/03/23 WDL TFR 40.00 83037.90Cr
UPI/DR/307290529694/
4696790162096
AT 50712 KATH MANDI,
13/03/23 13/03/23 WDL TFR 48.00 82989.90Cr
UPI/DR/307213187149/
4695786162090
AT 50712 KATH MANDI,
14/03/23 14/03/23 WDL TFR 20.00 82969.90Cr
UPI/DR/307326020593/
4692462162091
AT 50712 KATH MANDI,
14/03/23 14/03/23 WDL TFR 90.00 82879.90Cr
UPI/DR/307348067963/
4696842162090
AT 50712 KATH MANDI,
15/03/23 15/03/23 WDL TFR 15.00 82864.90Cr
UPI/DR/307453798543/
5097703162099
AT 50712 KATH MANDI,
15/03/23 15/03/23 WDL TFR 100.00 82764.90Cr
UPI/DR/307457410404/
4692510162097
AT 50712 KATH MANDI,
15/03/23 15/03/23 WDL TFR 125.00 82639.90Cr
UPI/DR/307457520696/
5097722162097
AT 50712 KATH MANDI,
15/03/23 15/03/23 WDL TFR 45.00 82594.90Cr
UPI/DR/307469649189/
4692538162096
AT 50712 KATH MANDI,
15/03/23 15/03/23 WDL TFR 60.00 82534.90Cr
UPI/DR/307479770730/
4695622162099
AT 50712 KATH MANDI,

CARRIED FORWARD : 82,534.90Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 9 Cr. Count 0 543.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:37:28 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 13/03/2023 to 23/05/2023 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 82534.90Cr

16/03/23 16/03/23 WDL TFR 30.00 82504.90Cr
UPI/DR/307591083095/
4692568162091
AT 50712 KATH MANDI,
16/03/23 16/03/23 WDL TFR 24.00 82480.90Cr
UPI/DR/307591180959/
5097822162093
AT 50712 KATH MANDI,
16/03/23 16/03/23 WDL TFR 24.00 82456.90Cr
UPI/DR/307591185267/
4898741162092
AT 50712 KATH MANDI,
17/03/23 17/03/23 WDL TFR 15.00 82441.90Cr
UPI/DR/307634946007/
4692594162099
AT 50712 KATH MANDI,
17/03/23 17/03/23 WDL TFR 15.00 82426.90Cr
UPI/DR/307652793785/
5098013162095
AT 50712 KATH MANDI,
18/03/23 18/03/23 WDL TFR 115.00 82311.90Cr
UPI/DR/307756362431/
4695872162092
AT 50712 KATH MANDI,
18/03/23 18/03/23 WDL TFR 10.00 82301.90Cr
UPI/DR/307765797184/
4696816162092
AT 50712 KATH MANDI,
18/03/23 18/03/23 WDL TFR 90.00 82211.90Cr
UPI/DR/307775796002/
4695903162090
AT 50712 KATH MANDI,
18/03/23 18/03/23 WDL TFR 78.00 82133.90Cr
UPI/DR/307777618551/
4695906162097
AT 50712 KATH MANDI,

CARRIED FORWARD : 82,133.90Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 18 Cr. Count 0 944.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:37:28 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 13/03/2023 to 23/05/2023 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 82133.90Cr

18/03/23 18/03/23 WDL TFR 10.00 82123.90Cr
UPI/DR/307777700237/
4692460162092
AT 50712 KATH MANDI,
18/03/23 18/03/23 WDL TFR 60.00 82063.90Cr
UPI/DR/307778444570/
4696829162097
AT 50712 KATH MANDI,
19/03/23 19/03/23 WDL TFR 15.00 82048.90Cr
UPI/DR/307884360392/
5098103162093
AT 50712 KATH MANDI,
20/03/23 20/03/23 WDL TFR 30.00 82018.90Cr
UPI/DR/307917783328/
4695791162093
AT 50712 KATH MANDI,
20/03/23 20/03/23 WDL TFR 10.00 82008.90Cr
UPI/DR/307926637029/
4692457162097
AT 50712 KATH MANDI,
20/03/23 20/03/23 WDL TFR 80.00 81928.90Cr
UPI/DR/307943936267/
4696788162091
AT 50712 KATH MANDI,
21/03/23 21/03/23 WDL TFR 170.00 81758.90Cr
UPI/DR/308074242815/
4696837162097
AT 50712 KATH MANDI,
22/03/23 22/03/23 WDL TFR 798.00 80960.90Cr
UPI/DR/308102548938/
4696858162092
AT 50712 KATH MANDI,
22/03/23 22/03/23 WDL TFR 1344.00 79616.90Cr
UPI/DR/308104262042/
4692537162097
AT 50712 KATH MANDI,

CARRIED FORWARD : 79,616.90Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 27 Cr. Count 0 3,461.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:37:28 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 13/03/2023 to 23/05/2023 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 79616.90Cr

24/03/23 24/03/23 WDL TFR 70.00 79546.90Cr
UPI/DR/308354699840/
5099639162097
AT 50712 KATH MANDI,
24/03/23 24/03/23 WDL TFR 760.00 78786.90Cr
UPI/DR/308356850452/
4694270162092
AT 50712 KATH MANDI,
24/03/23 24/03/23 WDL TFR 1000.00 77786.90Cr
UPI/DR/308364174039/
5097945162093
AT 50712 KATH MANDI,
24/03/23 24/03/23 WDL TFR 179.00 77607.90Cr
UPI/DR/308364937715/
5097893162099
AT 50712 KATH MANDI,
25/03/23 25/03/23 WDL TFR 30.00 77577.90Cr
UPI/DR/308493434358/
4696280162096
AT 50712 KATH MANDI,
25/03/23 25/03/23 WDL TFR 135.00 77442.90Cr
UPI/DR/308494704369/
4696277162092
AT 50712 KATH MANDI,
25/03/23 25/03/23 INTEREST CREDIT 226.00 77668.90Cr
26/03/23 26/03/23 WDL TFR 5400.00 72268.90Cr
UPI/DR/308536701117/
5099787162096
AT 50712 KATH MANDI,
26/03/23 26/03/23 WDL TFR 15.00 72253.90Cr
UPI/DR/308540354880/
4696803162096
AT 50712 KATH MANDI,
27/03/23 27/03/23 WDL TFR 20000.00 52253.90Cr
UPI/DR/308659583864/
4897659162094
AT 50712 KATH MANDI,

CARRIED FORWARD : 52,253.90Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 36 Cr. Count 1 31,050.00 226.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:37:28 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 13/03/2023 to 23/05/2023 Page No. : 5
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 52253.90Cr

27/03/23 27/03/23 WDL TFR 20000.00 32253.90Cr
UPI/DR/308659604109/
4693788162093
AT 50712 KATH MANDI,
28/03/23 28/03/23 WDL TFR 15.00 32238.90Cr
UPI/DR/308773892888/
4692479162092
AT 50712 KATH MANDI,
28/03/23 28/03/23 WDL TFR 20000.00 12238.90Cr
UPI/DR/308777956208/
4898819162096
AT 50712 KATH MANDI,
29/03/23 29/03/23 DEP TFR 1.00 12239.90Cr
UPI/CR/308859511517/
5099014162097
AT 50712 KATH MANDI,
29/03/23 29/03/23 DEP TFR 2040.00 14279.90Cr
UPI/CR/308860836911/
4693229162091
AT 50712 KATH MANDI,
30/03/23 30/03/23 WDL TFR 2546.00 11733.90Cr
UPI/DR/345571694823/
5097794162092
AT 50712 KATH MANDI,
30/03/23 30/03/23 WDL TFR 1.00 11732.90Cr
UPI/DR/308954627615/
5097838162095
AT 50712 KATH MANDI,
30/03/23 30/03/23 DEP TFR 10000.00 21732.90Cr
UPI/CR/308993538599/
4693414162091
AT 50712 KATH MANDI,
30/03/23 30/03/23 ATM WDL 5000.00 16732.90Cr
ATM CASH 9593 SHIVA
30/03/23 30/03/23 WDL TFR 500.00 16232.90Cr
UPI/DR/308949298352/

CARRIED FORWARD : 16,232.90Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 43 Cr. Count 4 79,112.00 12,267.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4695671162091
AT 50712 KATH MANDI,
30/03/23 30/03/23 DEP TFR 2040.00 18272.90Cr
UPI/CR/308988174793/
5099098162098
AT 50712 KATH MANDI,
30/03/23 30/03/23 WDL TFR 1600.00 16672.90Cr
UPI/DR/308966666164/
5099607162094
AT 50712 KATH MANDI,
31/03/23 31/03/23 WDL TFR 4410.00 12262.90Cr
 UPI/DR/309071177995/
4694237162093
AT 50712 KATH MANDI,
31/03/23 31/03/23 WDL TFR 299.01 11963.89Cr
UPI/DR/309087524923/
4696187162094
AT 50712 KATH MANDI,
03/04/23 03/04/23 WDL TFR 100.00 11863.89Cr
UPI/DR/309389337671/
4695795162099
AT 50712 KATH MANDI,
04/04/23 04/04/23 WDL TFR 2490.00 9373.89Cr
UPI/DR/309402253694/
4693861162090
AT 50712 KATH MANDI,
04/04/23 04/04/23 WDL TFR 350.00 9023.89Cr
UPI/DR/309430661064/
4696860162098
AT 50712 KATH MANDI,
05/04/23 05/04/23 WDL TFR 2500.00 6523.89Cr
UPI/DR/309539701561/
4694075162095
AT 50712 KATH MANDI,
05/04/23 05/04/23 DEP TFR 5000.00 11523.89Cr
UPI/CR/309540550880/

CARRIED FORWARD : 11,523.89Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 50 Cr. Count 6 90,861.01 19,307.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

5099004162098
AT 50712 KATH MANDI,
05/04/23 05/04/23 WDL TFR 9400.00 2123.89Cr
UPI/DR/309556273788/
4897692162094
AT 50712 KATH MANDI,
05/04/23 05/04/23 WDL TFR 997.01 1126.88Cr
UPI/DR/309556468657/
4897692162094
AT 50712 KATH MANDI,
06/04/23 06/04/23 WDL TFR 115.00 1011.88Cr
UPI/DR/309671350328/
4694147162095
AT 50712 KATH MANDI,
07/04/23 07/04/23 DEP TFR 10000.00 11011.88Cr
UPI/CR/309712896459/
4693476162098
AT 50712 KATH MANDI,
07/04/23 07/04/23 WDL TFR 2699.10 8312.78Cr
UPI/DR/309717674821/
4696204162097
AT 50712 KATH MANDI,
07/04/23 07/04/23 WDL TFR 2799.00 5513.78Cr
UPI/DR/309718909658/
4696194162095
AT 50712 KATH MANDI,
07/04/23 07/04/23 WDL TFR 1700.00 3813.78Cr
UPI/DR/309725602668/
4694217162097
AT 50712 KATH MANDI,
08/04/23 08/04/23 WDL TFR 30.00 3783.78Cr
UPI/DR/309842374667/
5097989162092
AT 50712 KATH MANDI,
08/04/23 08/04/23 WDL TFR 25.00 3758.78Cr
UPI/DR/309861281101/

CARRIED FORWARD : 3,758.78Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 58 Cr. Count 7 1,08,626.12 29,307.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

5097985162096
AT 50712 KATH MANDI,
10/04/23 10/04/23 WDL TFR 200.00 3558.78Cr
UPI/DR/310013377068/
4693806162095
AT 50712 KATH MANDI,
11/04/23 11/04/23 WDL TFR 15.00 3543.78Cr
 UPI/DR/310168448489/
4897692162094
AT 50712 KATH MANDI,
13/04/23 13/04/23 DEP TFR 15000.00 18543.78Cr
UPI/CR/346939409829/
4897735162098
AT 50712 KATH MANDI,
13/04/23 13/04/23 WDL TFR 15000.00 3543.78Cr
UPI/DR/310307870048/
4897693162093
AT 50712 KATH MANDI,
13/04/23 13/04/23 WDL TFR 180.00 3363.78Cr
UPI/DR/310331142219/
4897693162093
AT 50712 KATH MANDI,
13/04/23 13/04/23 WDL TFR 70.00 3293.78Cr
UPI/DR/310331260954/
4897693162093
AT 50712 KATH MANDI,
15/04/23 15/04/23 WDL TFR 520.00 2773.78Cr
UPI/DR/310502731518/
4897695162091
AT 50712 KATH MANDI,
15/04/23 15/04/23 WDL TFR 15.00 2758.78Cr
UPI/DR/310507137539/
4897695162091
AT 50712 KATH MANDI,
16/04/23 16/04/23 DEP TFR 3000.00 5758.78Cr
UPI/CR/310609317284/

CARRIED FORWARD : 5,758.78Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 65 Cr. Count 9 1,24,626.12 47,307.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4897738162095
AT 50712 KATH MANDI,
16/04/23 16/04/23 WDL TFR 80.00 5678.78Cr
UPI/DR/310621847717/
4897696162090
AT 50712 KATH MANDI,
16/04/23 16/04/23 WDL TFR 10.00 5668.78Cr
UPI/DR/310638388447/
4897696162090
AT 50712 KATH MANDI,
17/04/23 17/04/23 WDL TFR 179.00 5489.78Cr
UPI/DR/310764713537/
4897690162095
AT 50712 KATH MANDI,
18/04/23 18/04/23 WDL TFR 80.00 5409.78Cr
UPI/DR/310887726852/
4897691162095
AT 50712 KATH MANDI,
18/04/23 18/04/23 DEP TFR 10000.00 15409.78Cr
UPI/CR/310872121264/
4897733162090
AT 50712 KATH MANDI,
18/04/23 18/04/23 WDL TFR 4000.00 11409.78Cr
UPI/DR/310807687197/
4897691162095
AT 50712 KATH MANDI,
20/04/23 20/04/23 WDL TFR 60.00 11349.78Cr
UPI/DR/311049781275/
4897693162093
AT 50712 KATH MANDI,
21/04/23 21/04/23 WDL TFR 250.00 11099.78Cr
UPI/DR/311179209355/
4897694162092
AT 50712 KATH MANDI,
21/04/23 21/04/23 WDL TFR 1350.00 9749.78Cr
UPI/DR/311190949484/

CARRIED FORWARD : 9,749.78Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 73 Cr. Count 10 1,30,635.12 57,307.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

4897694162092
AT 50712 KATH MANDI,
21/04/23 21/04/23 DEP TFR 1350.00 11099.78Cr
 UPI/CR/311192192489/
4897736162097
AT 50712 KATH MANDI,
23/04/23 23/04/23 WDL TFR 1500.00 9599.78Cr
UPI/DR/311348418527/
4897696162090
AT 50712 KATH MANDI,
23/04/23 23/04/23 DEP TFR 100.00 9699.78Cr
UPI/CR/347951009973/
4897738162095
AT 50712 KATH MANDI,
23/04/23 23/04/23 WDL TFR 679.00 9020.78Cr
UPI/DR/311357899212/
4897696162090
AT 50712 KATH MANDI,
24/04/23 24/04/23 DEP TFR 2000.00 11020.78Cr
UPI/CR/311488585315/
4897732162091
AT 50712 KATH MANDI,
24/04/23 24/04/23 WDL TFR 800.00 10220.78Cr
UPI/DR/311490600583/
4897690162095
AT 50712 KATH MANDI,
24/04/23 24/04/23 WDL TFR 240.00 9980.78Cr
UPI/DR/311493373947/
4897690162095
AT 50712 KATH MANDI,
24/04/23 24/04/23 DEP TFR 2095.00 12075.78Cr
UPI/CR/311403449310/
4897732162091
AT 50712 KATH MANDI,
24/04/23 24/04/23 WDL TFR 2095.00 9980.78Cr
UPI/DR/311403960676/

CARRIED FORWARD : 9,980.78Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 78 Cr. Count 14 1,35,949.12 62,852.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:38:36 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 24/04/2023 to 23/05/2023 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 9020.78Cr

24/04/23 24/04/23 DEP TFR 2000.00 11020.78Cr
UPI/CR/311488585315/
4897732162091
AT 50712 KATH MANDI,
24/04/23 24/04/23 WDL TFR 800.00 10220.78Cr
UPI/DR/311490600583/
4897690162095
AT 50712 KATH MANDI,
24/04/23 24/04/23 WDL TFR 240.00 9980.78Cr
UPI/DR/311493373947/
4897690162095
AT 50712 KATH MANDI,
24/04/23 24/04/23 DEP TFR 2095.00 12075.78Cr
UPI/CR/311403449310/
4897732162091
AT 50712 KATH MANDI,
24/04/23 24/04/23 WDL TFR 2095.00 9980.78Cr
UPI/DR/311403960676/
4897690162095
AT 50712 KATH MANDI,
24/04/23 24/04/23 WDL TFR 1099.00 8881.78Cr
UPI/DR/311405583456/
4897690162095
AT 50712 KATH MANDI,
24/04/23 24/04/23 WDL TFR 130.00 8751.78Cr
UPI/DR/311405999825/
4897690162095
AT 50712 KATH MANDI,
24/04/23 24/04/23 WDL TFR 10.00 8741.78Cr
UPI/DR/311406249809/
4897690162095
AT 50712 KATH MANDI,
24/04/23 24/04/23 WDL TFR 450.00 8291.78Cr
UPI/DR/311407359365/
4897690162095
AT 50712 KATH MANDI,

CARRIED FORWARD : 8,291.78Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 7 Cr. Count 2 4,824.00 4,095.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:38:36 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 24/04/2023 to 23/05/2023 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 8291.78Cr

25/04/23 25/04/23 WDL TFR 448.00 7843.78Cr
UPI/DR/311519367173/
4897691162095
AT 50712 KATH MANDI,
25/04/23 25/04/23 WDL TFR 481.00 7362.78Cr
UPI/DR/311523546807/
4897691162095
AT 50712 KATH MANDI,
27/04/23 27/04/23 WDL TFR 1010.00 6352.78Cr
UPI/DR/311783616744/
4897693162093
AT 50712 KATH MANDI,
27/04/23 27/04/23 WDL TFR 60.00 6292.78Cr
UPI/DR/311799179793/
4897693162093
AT 50712 KATH MANDI,
27/04/23 27/04/23 WDL TFR 60.00 6232.78Cr
UPI/DR/311799198096/
4897693162093
AT 50712 KATH MANDI,
27/04/23 27/04/23 WDL TFR 30.00 6202.78Cr
UPI/DR/311799524557/
4897693162093
AT 50712 KATH MANDI,
27/04/23 27/04/23 WDL TFR 110.00 6092.78Cr
UPI/DR/311799808332/
4897693162093
AT 50712 KATH MANDI,
28/04/23 28/04/23 WDL TFR 366.00 5726.78Cr
UPI/DR/311827916121/
4897694162092
AT 50712 KATH MANDI,
28/04/23 28/04/23 WDL TFR 80.00 5646.78Cr
UPI/DR/311828562946/
4897694162092
AT 50712 KATH MANDI,

CARRIED FORWARD : 5,646.78Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 16 Cr. Count 2 7,469.00 4,095.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:38:36 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 24/04/2023 to 23/05/2023 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 5646.78Cr

29/04/23 29/04/23 WDL TFR 5500.00 146.78Cr
UPI/DR/311956282206/
4897695162091
AT 50712 KATH MANDI,
29/04/23 29/04/23 WDL TFR 37.00 109.78Cr
UPI/DR/311983432730/
4897695162091
AT 50712 KATH MANDI,
03/05/23 03/05/23 DEP TFR 200.00 309.78Cr
UPI/CR/348917406743/
4897734162099
AT 50712 KATH MANDI,
05/05/23 05/05/23 DEP TFR 31000.00 31309.78Cr
UPI/CR/312570278277/
4897736162097
AT 50712 KATH MANDI,
05/05/23 05/05/23 WDL TFR 31000.00 309.78Cr
UPI/DR/312570323825/
4897694162092
AT 50712 KATH MANDI,
06/05/23 06/05/23 DEP TFR 2000.00 2309.78Cr
UPI/CR/312642689561/
4897737162096
AT 50712 KATH MANDI,
06/05/23 06/05/23 WDL TFR 900.00 1409.78Cr
UPI/DR/312623246088/
4897695162091
AT 50712 KATH MANDI,
06/05/23 06/05/23 DEP TFR 1000.00 2409.78Cr
UPI/CR/312625935191/
4897737162096
AT 50712 KATH MANDI,
06/05/23 06/05/23 DEP TFR 1700.00 4109.78Cr
UPI/CR/349241369821/
4897737162096
AT 50712 KATH MANDI,

CARRIED FORWARD : 4,109.78Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 20 Cr. Count 7 44,906.00 39,995.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KATH MANDI, ROHTAK
KATH MANDI
ROHTAK HARYANA
124001
Branch Code :50712
Branch Phone :248808
Name : Miss. MONIKA BENIWAL IFSC : SBIN0050712
MONIKA BENIWAL D/O SH ASHOK KUMAR MICR : 124002023
H.NO. 1433/34 JHAJJAR ROAD Account No.:34720918065
SHEETAL NAGAR ROHTAK Product : REGULAR SB CHQ-INDIVIDUALS
Rohtak Currency : INR
Date : 23/05/2023 Time : 13:38:36 E-mail :
Cleared Balance : 1,545.77Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 2.70 % p.a. Nominee Name :
Account Open Date : 20/02/2015 Account Status : OPEN
Statement From : 24/04/2023 to 23/05/2023 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 4109.78Cr

06/05/23 06/05/23 WDL TFR 3195.01 914.77Cr
UPI/DR/312626236909/
4897695162091
AT 50712 KATH MANDI,
06/05/23 06/05/23 WDL TFR 325.00 589.77Cr
UPI/DR/312639996586/
4897695162091
AT 50712 KATH MANDI,
08/05/23 08/05/23 DEP TFR 12000.00 12589.77Cr
UPI/CR/312810536499/
4897732162091
AT 50712 KATH MANDI,
09/05/23 09/05/23 WDL TFR 15.00 12574.77Cr
UPI/DR/312912997753/
4897691162095
AT 50712 KATH MANDI,
09/05/23 09/05/23 WDL TFR 9600.00 2974.77Cr
UPI/DR/312926851356/
4897691162095
AT 50712 KATH MANDI,
11/05/23 11/05/23 WDL TFR 179.00 2795.77Cr
UPI/DR/313114116906/
4897693162093
AT 50712 KATH MANDI,
12/05/23 12/05/23 WDL TFR 1000.00 1795.77Cr
UPI/DR/313233652816/
4897694162092
AT 50712 KATH MANDI,
14/05/23 14/05/23 WDL TFR 250.00 1545.77Cr
UPI/DR/313402010699/
4897696162090
AT 50712 KATH MANDI,

CLOSING BALANCE : 1,545.77Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 27 Cr. Count 8 59,470.01 51,995.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*** END OF STATEMENT ***