JAMMU AND KASHMIR BANK LTD

DURGA NAGAR
DURGA NAGAR NEAR AMAR NATH VAISHNAVI MARG,
JAMMU-180013
IFSC Code : JAKA0DURGAN , MICR Code :
180051117
PHONE Code : 9858427933
TYPE: GENERAL CURRENT ACCOUNT DATE: 01-
05-2023
A/C NO: 0943010100000129 INR PAGE:
1
Printed By 013034
(0943)
TO:
M/S.. ANAND DEPARTMENTAL STORE

Nomination Available for the Account - Nominee Name :RAJESH ANAND

STATEMENT OF ACCOUNT FOR THE PERIOD OF 27-04-2023 to 01-05-2023
-----------------------------------------------------------------------------------
-------
DATE PARTICULARS [Link]./[Link]. WITHDRAWALS DEPOSITS
BALANCE
B/F
160724.68Cr
27-04-2023 UPI/PUNB/311781964
163/CR/XXXXXXXXXXX 2000.00
162724.68Cr
27-04-2023 UPI/SBIN/311782356
747/CR/XXXXXXXXXXX 360.00
163084.68Cr
27-04-2023 UPI/SBIN/311772481
851/CR/XXXXXXXXXXX 610.00
163694.68Cr
27-04-2023 UPI/HDFC/311794705
876/CR/XXXXXXXXXX4 215.00
163909.68Cr
27-04-2023 UPI/ICIC/348380926
540/CR/XXXXXXXX078 40.00
163949.68Cr
27-04-2023 UPI/ICIC/311705856
658/CR/XXXXXXXX078 165.00
164114.68Cr
27-04-2023 UPI/HDFC/348313620
425/CR/XXXXXXXXXX5 3180.00
167294.68Cr
27-04-2023 UPI/HDFC/311778328
033/CR/XXXXXXXXXX7 200.00
167494.68Cr
27-04-2023 UPI/HDFC/348357987
694/CR/XXXXXXXXXX4 225.00
167719.68Cr
27-04-2023 POS Payment 6253.91
173973.59Cr
27-04-2023 UPI/PUNB/311721121
 654/CR/XXXXXXXXXXX 95.00
174068.59Cr
27-04-2023 ABHISHEK TRADERS 497044 1059.00
173009.59Cr
27-04-2023 PRABHAKAR ENTERPRI
SES 497056 17945.00
155064.59Cr
27-04-2023 UPI/ICIC/348313482
019/CR/XXXXXXXX720 190.00
155254.59Cr
27-04-2023 UPI/PUNB/311793684
351/CR/XXXXXXXXXXX 325.00
155579.59Cr
27-04-2023 TR GUPTA 494992 22640.00
132939.59Cr
-----------------------------------------------------------------------------------
-------
Page Total: 41644.00 13858.91
132939.59Cr
-----------------------------------------------------------------------------------
-------

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

DURGA NAGAR
DURGA NAGAR NEAR AMAR NATH VAISHNAVI MARG,
JAMMU-180013
IFSC Code : JAKA0DURGAN , MICR Code :
180051117
PHONE Code : 9858427933
TYPE: GENERAL CURRENT ACCOUNT DATE: 01-
05-2023
A/C NO: 0943010100000129 INR PAGE:
2
Printed By 013034
(0943)
TO:
M/S.. ANAND DEPARTMENTAL STORE

Nomination Available for the Account - Nominee Name :RAJESH ANAND

STATEMENT OF ACCOUNT FOR THE PERIOD OF 27-04-2023 to 01-05-2023
-----------------------------------------------------------------------------------
-------
DATE PARTICULARS [Link]./[Link]. WITHDRAWALS DEPOSITS
BALANCE
27-04-2023 UPI/PPIW/311793158
208/CR/XXXXXXXXXXX 20.00
132959.59Cr
27-04-2023 UPI/JAKA/311784368
835/CR/XXXXXXXXXXX 125.00
133084.59Cr
27-04-2023 UPI/SBIN/311727473
027/CR/XXXXXXXXXXX 30.00
133114.59Cr
27-04-2023 UPI/SBIN/311727537
368/CR/XXXXXXXXXXX 5.00
133119.59Cr
27-04-2023 UPI/HDFC/311785050
646/CR/XXXXXXXXXX0 160.00
133279.59Cr
27-04-2023 UPI/SBIN/311729409
102/CR/XXXXXXXXXXX 375.00
133654.59Cr
27-04-2023 UPI/HDFC/311786051
571/CR/XXXXXXXXXX4 70.00
133724.59Cr
27-04-2023 UPI/ICIC/348321019
221/CR/XXXXXXXX476 210.00
133934.59Cr
27-04-2023 UPI/SBIN/348321667
443/CR/XXXXXXXXXXX 1670.00
135604.59Cr
27-04-2023 SIDDHARTHA 497052 7908.00
127696.59Cr
27-04-2023 SHIV SHAKTI 497076 14952.00
112744.59Cr
27-04-2023 PADMAWATI INDUSTRI
ES 497051 1176.00
111568.59Cr
27-04-2023 PADMAWATI INDUSTRI
ES 3763.00
107805.59Cr
27-04-2023 UPI/JAKA/311787184
986/CR/XXXXXXXXXXX 145.00
107950.59Cr
27-04-2023 UPI/HDFC/311789011
269/CR/XXXXXXXXXX0 530.00
108480.59Cr
27-04-2023 UPI/KKBK/348315127
024/CR/XXXXXX2228/ 205.00
108685.59Cr
-----------------------------------------------------------------------------------
-------
Page Total: 27799.00 3545.00
108685.59Cr
-----------------------------------------------------------------------------------
-------

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
DURGA NAGAR
DURGA NAGAR NEAR AMAR NATH VAISHNAVI MARG,
JAMMU-180013
IFSC Code : JAKA0DURGAN , MICR Code :
180051117
PHONE Code : 9858427933
TYPE: GENERAL CURRENT ACCOUNT DATE: 01-
05-2023
A/C NO: 0943010100000129 INR PAGE:
3
Printed By 013034
(0943)
TO:
M/S.. ANAND DEPARTMENTAL STORE

Nomination Available for the Account - Nominee Name :RAJESH ANAND

STATEMENT OF ACCOUNT FOR THE PERIOD OF 27-04-2023 to 01-05-2023
-----------------------------------------------------------------------------------
-------
DATE PARTICULARS [Link]./[Link]. WITHDRAWALS DEPOSITS
BALANCE
27-04-2023 UPI/FDRL/311791074
056/CR/XXXXXXXXXX8 10.00
108695.59Cr
27-04-2023 UPI/FDRL/311791332
477/CR/XXXXXXXXXX8 210.00
108905.59Cr
27-04-2023 UPI/JAKA/311792448
758/CR/XXXXXXXXXXX 280.00
109185.59Cr
27-04-2023 UPI/HDFC/311792912
763/CR/XXXXXXXXXX0 25.00
109210.59Cr
27-04-2023 UPI/SBIN/311707347
989/CR/XXXXXXXXXXX 160.00
109370.59Cr
27-04-2023 UPI/JAKA/311793482
929/CR/XXXXXXXXXXX 260.00
109630.59Cr
27-04-2023 UPI/SBIN/311762514
579/CR/XXXXXXXXXXX 545.00
110175.59Cr
27-04-2023 UPI/JAKA/311739229
828/CR/XXXXXXXXXXX 200.00
110375.59Cr
27-04-2023 UPI/JAKA/348382942
315/CR/XXXXXXXXXXX 58.00
110433.59Cr
27-04-2023 UPI/JAKA/348344646
901/CR/XXXXXXXXXXX 110.00
110543.59Cr
27-04-2023 UPI/SBIN/348344739
044/CR/XXXXXXXXXXX 450.00
110993.59Cr
27-04-2023 UPI/HDFC/348345584
220/CR/XXXXXXXXXX0 140.00
111133.59Cr
27-04-2023 UPI/SBIN/311712209
297/CR/XXXXXXXXXXX 134.00
111267.59Cr
27-04-2023 UPI/JAKA/311721189
645/CR/XXXXXXXXXXX 250.00
111517.59Cr
28-04-2023 UPI/JAKA/311835882
666/CR/XXXXXXXXXXX 1227.00
112744.59Cr
-----------------------------------------------------------------------------------
-------
Page Total: 0 4059.00
112744.59Cr
-----------------------------------------------------------------------------------
-------

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

DURGA NAGAR
DURGA NAGAR NEAR AMAR NATH VAISHNAVI MARG,
JAMMU-180013
IFSC Code : JAKA0DURGAN , MICR Code :
180051117
PHONE Code : 9858427933
TYPE: GENERAL CURRENT ACCOUNT DATE: 01-
05-2023
A/C NO: 0943010100000129 INR PAGE:
4
Printed By 013034
(0943)
TO:
M/S.. ANAND DEPARTMENTAL STORE

Nomination Available for the Account - Nominee Name :RAJESH ANAND

STATEMENT OF ACCOUNT FOR THE PERIOD OF 27-04-2023 to 01-05-2023
-----------------------------------------------------------------------------------
-------
DATE PARTICULARS [Link]./[Link]. WITHDRAWALS DEPOSITS
BALANCE
28-04-2023 POS Payment 9728.26
122472.85Cr
28-04-2023 UPI/HDFC/311803421
331/CR/XXXXXXXXXX0 24.00
122496.85Cr
28-04-2023 12 50000.00
172496.85Cr
28-04-2023 UPI/JAKA/311804442
914/CR/XXXXXXXXXXX 50.00
172546.85Cr
28-04-2023 SSS 497040 1604.00
170942.85Cr
28-04-2023 UPI/JAKA/311804843
062/CR/XXXXXXXXXXX 150.00
171092.85Cr
28-04-2023 GUNICA SALES 497065 4242.00
166850.85Cr
28-04-2023 MADAN LAL 497063 3576.00
163274.85Cr
28-04-2023 S S S ENTERPRISES 497082 4569.00
158705.85Cr
28-04-2023 UPI/SBIN/311827819
962/CR/XXXXXXXXXXX 800.00
159505.85Cr
28-04-2023 UPI/BKID/311885428
001/CR/XXXXXXXXXXX 50.00
159555.85Cr
28-04-2023 UPI/PYTM/311825587
116/CR/XXXXXXXX398 840.00
160395.85Cr
28-04-2023 UPI/CNRB/311831555
989/CR/XXXXXXXXX02 410.00
160805.85Cr
28-04-2023 UPI/ICIC/348468763
445/CR/XXXXXXXX344 140.00
160945.85Cr
28-04-2023 UPI/JAKA/311856460
417/CR/XXXXXXXXXXX 190.00
161135.85Cr
28-04-2023 UPI/JAKA/311831047
941/CR/XXXXXXXXXXX 280.00
161415.85Cr
28-04-2023 UPI/HDFC/311898883
711/CR/XXXXXXXXXX0 170.00
161585.85Cr
28-04-2023 UPI/SBIN/311838646
406/CR/XXXXXXXXXXX 2630.00
164215.85Cr
-----------------------------------------------------------------------------------
-------
Page Total: 13991.00 65462.26
164215.85Cr
-----------------------------------------------------------------------------------
-------

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
DURGA NAGAR
DURGA NAGAR NEAR AMAR NATH VAISHNAVI MARG,
JAMMU-180013
IFSC Code : JAKA0DURGAN , MICR Code :
180051117
PHONE Code : 9858427933
TYPE: GENERAL CURRENT ACCOUNT DATE: 01-
05-2023
A/C NO: 0943010100000129 INR PAGE:
5
Printed By 013034
(0943)
TO:
M/S.. ANAND DEPARTMENTAL STORE

Nomination Available for the Account - Nominee Name :RAJESH ANAND

STATEMENT OF ACCOUNT FOR THE PERIOD OF 27-04-2023 to 01-05-2023
-----------------------------------------------------------------------------------
-------
DATE PARTICULARS [Link]./[Link]. WITHDRAWALS DEPOSITS
BALANCE
28-04-2023 UPI/IDFB/311815704
759/CR/XXXXXXX0473 65.00
164280.85Cr
28-04-2023 UPI/SBIN/311832439
179/CR/XXXXXXXXXXX 760.00
165040.85Cr
28-04-2023 UPI/SBIN/311891593
272/CR/XXXXXXXXXXX 330.00
165370.85Cr
28-04-2023 UPI/UBIN/311870973
590/CR/XXXXXXXXXXX 700.00
166070.85Cr
28-04-2023 UPI/HDFC/311817797
536/CR/XXXXXXXXXX4 410.00
166480.85Cr
28-04-2023 UPI/JAKA/348438013
495/CR/XXXXXXXXXXX 300.00
166780.85Cr
28-04-2023 UPI/CNRB/311894777
508/CR/XXXXXXXXX19 450.00
167230.85Cr
28-04-2023 UPI/PUNB/311849415
693/CR/XXXXXXXXXXX 225.00
167455.85Cr
28-04-2023 UPI/ICIC/311850484
864/CR/XXXXXXXX250 780.00
168235.85Cr
28-04-2023 UPI/HDFC/311851587
898/CR/XXXXXXXXXX6 120.00
168355.85Cr
28-04-2023 UPI/ICIC/348497183
419/CR/XXXXXXXX504 950.00
169305.85Cr
28-04-2023 UPI/HDFC/311820287
699/CR/XXXXXXXXXX5 590.00
169895.85Cr
28-04-2023 UPI/PUNB/348430375
725/CR/XXXXXXXXXXX 45.00
169940.85Cr
28-04-2023 UPI/HDFC/311820449
773/CR/XXXXXXXXXX4 825.00
170765.85Cr
28-04-2023 UPI/HDFC/311820850
025/CR/XXXXXXXXXX5 225.00
170990.85Cr
-----------------------------------------------------------------------------------
-------
Page Total: 0 6775.00
170990.85Cr
-----------------------------------------------------------------------------------
-------

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

DURGA NAGAR
DURGA NAGAR NEAR AMAR NATH VAISHNAVI MARG,
JAMMU-180013
IFSC Code : JAKA0DURGAN , MICR Code :
180051117
PHONE Code : 9858427933
TYPE: GENERAL CURRENT ACCOUNT DATE: 01-
05-2023
A/C NO: 0943010100000129 INR PAGE:
6
Printed By 013034
(0943)
TO:
M/S.. ANAND DEPARTMENTAL STORE

Nomination Available for the Account - Nominee Name :RAJESH ANAND

STATEMENT OF ACCOUNT FOR THE PERIOD OF 27-04-2023 to 01-05-2023
-----------------------------------------------------------------------------------
-------
DATE PARTICULARS [Link]./[Link]. WITHDRAWALS DEPOSITS
BALANCE
28-04-2023 UPI/JAKA/311820882
274/CR/XXXXXXXXXXX 30.00
171020.85Cr
28-04-2023 UPI/SBIN/311845300
 229/CR/XXXXXXXXXXX 885.00
171905.85Cr
28-04-2023 UPI/JAKA/311821934
659/CR/XXXXXXXXXXX 65.00
171970.85Cr
28-04-2023 UPI/SBIN/311877240
391/CR/XXXXXXXXXXX 40.00
172010.85Cr
29-04-2023 UPI/SBIN/311908131
914/CR/XXXXXXXXXXX 300.00
172310.85Cr
29-04-2023 UPI/JAKA/311975559
098/CR/XXXXXXXXXXX 390.00
172700.85Cr
29-04-2023 UPI/PUNB/311927387
786/CR/XXXXXXXXXXX 876.00
173576.85Cr
29-04-2023 UPI/SBIN/311955125
398/CR/XXXXXXXXXXX 200.00
173776.85Cr
29-04-2023 POS Payment 4006.05
177782.90Cr
29-04-2023 UPI/SBIN/311959444
610/CR/XXXXXXXXXXX 20.00
177802.90Cr
29-04-2023 GUPTA VARIETY STOR
E 497080 973.00
176829.90Cr
29-04-2023 UPI/JAKA/311977878
484/CR/XXXXXXXXXXX 80.00
176909.90Cr
29-04-2023 UPI/HDFC/311932791
743/CR/XXXXXXXXXX4 7200.00
184109.90Cr
29-04-2023 UPI/ICIC/348575304
135/CR/XXXXXXXX399 239.00
184348.90Cr
29-04-2023 UPI/ICIC/311925705
485/CR/XXXXXXXX744 239.00
184587.90Cr
29-04-2023 UPI/JAKA/348541706
-----------------------------------------------------------------------------------
-------
Page Total: 973.00 14995.05
185012.90Cr
-----------------------------------------------------------------------------------
-------

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

 DURGA NAGAR
DURGA NAGAR NEAR AMAR NATH VAISHNAVI MARG,
JAMMU-180013
IFSC Code : JAKA0DURGAN , MICR Code :
180051117
PHONE Code : 9858427933
TYPE: GENERAL CURRENT ACCOUNT DATE: 01-
05-2023
A/C NO: 0943010100000129 INR PAGE:
7
Printed By 013034
(0943)
TO:
M/S.. ANAND DEPARTMENTAL STORE

Nomination Available for the Account - Nominee Name :RAJESH ANAND

STATEMENT OF ACCOUNT FOR THE PERIOD OF 27-04-2023 to 01-05-2023
-----------------------------------------------------------------------------------
-------
DATE PARTICULARS [Link]./[Link]. WITHDRAWALS DEPOSITS
BALANCE
310/CR/XXXXXXXXXXX 425.00
185012.90Cr
29-04-2023 UPI/JAKA/311995411
385/CR/XXXXXXXXXXX 127.00
185139.90Cr
29-04-2023 UPI/HDFC/311939530
398/CR/XXXXXXXXXX7 132.00
185271.90Cr
29-04-2023 UPI/HDFC/311939569
496/CR/XXXXXXXXXX7 6.00
185277.90Cr
29-04-2023 UPI/HDFC/311939583
620/CR/XXXXXXXXXX7 56.00
185333.90Cr
29-04-2023 UPI/PUNB/311915855
381/CR/XXXXXXXXXXX 300.00
185633.90Cr
29-04-2023 UPI/JAKA/311971481
866/CR/XXXXXXXXXXX 477.00
186110.90Cr
29-04-2023 UPI/JAKA/311980316
755/CR/XXXXXXXXXXX 800.00
186910.90Cr
29-04-2023 UPI/UBIN/311982730
956/CR/XXXXXXXXXXX 920.00
187830.90Cr
29-04-2023 UPI/JAKA/311905405
308/CR/XXXXXXXXXXX 120.00
187950.90Cr
29-04-2023 UPI/JAKA/311945088
194/CR/XXXXXXXXXXX 600.00
188550.90Cr
29-04-2023 UPI/JAKA/311945405
277/CR/XXXXXXXXXXX 40.00
188590.90Cr
 29-04-2023 UPI/SBIN/311977799
324/CR/XXXXXXXXXXX 95.00
188685.90Cr
29-04-2023 UPI/SBIN/311929299
181/CR/XXXXXXXXXXX 95.00
188780.90Cr
29-04-2023 UPI/PUNB/311984001
764/CR/XXXXXXXXXXX 20.00
188800.90Cr
29-04-2023 UPI/JAKA/348583623
-----------------------------------------------------------------------------------
-------
Page Total: 0 3978.00
188990.90Cr
-----------------------------------------------------------------------------------
-------

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

DURGA NAGAR
DURGA NAGAR NEAR AMAR NATH VAISHNAVI MARG,
JAMMU-180013
IFSC Code : JAKA0DURGAN , MICR Code :
180051117
PHONE Code : 9858427933
TYPE: GENERAL CURRENT ACCOUNT DATE: 01-
05-2023
A/C NO: 0943010100000129 INR PAGE:
8
Printed By 013034
(0943)
TO:
M/S.. ANAND DEPARTMENTAL STORE

Nomination Available for the Account - Nominee Name :RAJESH ANAND

STATEMENT OF ACCOUNT FOR THE PERIOD OF 27-04-2023 to 01-05-2023
-----------------------------------------------------------------------------------
-------
DATE PARTICULARS [Link]./[Link]. WITHDRAWALS DEPOSITS
BALANCE
413/CR/XXXXXXXXXXX 190.00
188990.90Cr
29-04-2023 UPI/JAKA/311943505
348/CR/XXXXXXXXXXX 40.00
189030.90Cr
29-04-2023 UPI/JAKA/311944255
943/CR/XXXXXXXXXXX 640.00
189670.90Cr
29-04-2023 UPI/JAKA/311944448
705/CR/XXXXXXXXXXX 450.00
190120.90Cr
29-04-2023 UPI/ICIC/311927526
040/CR/XXXXXXXX097 550.00
190670.90Cr
29-04-2023 UPI/PYTM/311945751
560/CR/XXXXXXXX970 830.00
191500.90Cr
29-04-2023 UPI/SBIN/311946378
702/CR/XXXXXXXXXXX 160.00
191660.90Cr
29-04-2023 UPI/PUNB/348548022
545/CR/XXXXXXXXXXX 58.00
191718.90Cr
29-04-2023 UPI/ICIC/311950485
449/CR/XXXXXXXX083 60.00
191778.90Cr
30-04-2023 UPI/INDB/312053584
321/CR/XXXXXXXX910 285.00
192063.90Cr
30-04-2023 UPI/ICIC/312007539
168/CR/XXXXXXXX322 75.00
192138.90Cr
30-04-2023 UPI/HDFC/312026436
102/CR/XXXXXXXXXX5 320.00
192458.90Cr
30-04-2023 UPI/HDFC/312006957
821/CR/XXXXXXXXXX0 550.00
193008.90Cr
30-04-2023 UPI/SBIN/312005312
284/CR/XXXXXXXXXXX 200.00
193208.90Cr
30-04-2023 UPI/JAKA/312018437
680/CR/XXXXXXXXXXX 410.00
193618.90Cr
30-04-2023 UPI/JAKA/348622332
-----------------------------------------------------------------------------------
-------
Page Total: 0 4724.00
193714.90Cr
-----------------------------------------------------------------------------------
-------

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

DURGA NAGAR
DURGA NAGAR NEAR AMAR NATH VAISHNAVI MARG,
JAMMU-180013
 IFSC Code : JAKA0DURGAN , MICR Code :
180051117
PHONE Code : 9858427933
TYPE: GENERAL CURRENT ACCOUNT DATE: 01-
05-2023
A/C NO: 0943010100000129 INR PAGE:
9
Printed By 013034
(0943)
TO:
M/S.. ANAND DEPARTMENTAL STORE

Nomination Available for the Account - Nominee Name :RAJESH ANAND

STATEMENT OF ACCOUNT FOR THE PERIOD OF 27-04-2023 to 01-05-2023
-----------------------------------------------------------------------------------
-------
DATE PARTICULARS [Link]./[Link]. WITHDRAWALS DEPOSITS
BALANCE
586/CR/XXXXXXXXXXX 96.00
193714.90Cr
30-04-2023 UPI/JAKA/348630537
942/CR/XXXXXXXXXXX 260.00
193974.90Cr
30-04-2023 UPI/JAKA/312010839
572/CR/XXXXXXXXXXX 200.00
194174.90Cr
30-04-2023 UPI/PUNB/312093975
457/CR/XXXXXXXXXXX 60.00
194234.90Cr
30-04-2023 UPI/JAKA/348613988
585/CR/XXXXXXXXXXX 100.00
194334.90Cr
30-04-2023 UPI/JAKA/312059616
962/CR/XXXXXXXXXXX 82.00
194416.90Cr
30-04-2023 UPI/HDFC/348615989
212/CR/XXXXXXXXXX0 35.00
194451.90Cr
30-04-2023 UPI/JAKA/312095346
147/CR/XXXXXXXXXXX 190.00
194641.90Cr
30-04-2023 UPI/IOBA/312061095
396/CR/XXXXXXXXXXX 175.00
194816.90Cr
30-04-2023 UPI/SBIN/312050472
988/CR/XXXXXXXXXXX 206.00
195022.90Cr
30-04-2023 UPI/JAKA/312064851
147/CR/XXXXXXXXXXX 185.00
195207.90Cr
30-04-2023 UPI/HDFC/312064014
339/CR/XXXXXXXXXX1 90.00
195297.90Cr
30-04-2023 UPI/HDFC/312064076
512/CR/XXXXXXXXXX6 480.00
195777.90Cr
 30-04-2023 UPI/PUNB/312050938
308/CR/XXXXXXXXXXX 270.00
196047.90Cr
30-04-2023 UPI/HDFC/348628317
508/CR/XXXXXXXXXX0 53.00
196100.90Cr
30-04-2023 UPI/JAKA/312004288
-----------------------------------------------------------------------------------
-------
Page Total: 0 2596.00
196310.90Cr
-----------------------------------------------------------------------------------
-------

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

DURGA NAGAR
DURGA NAGAR NEAR AMAR NATH VAISHNAVI MARG,
JAMMU-180013
IFSC Code : JAKA0DURGAN , MICR Code :
180051117
PHONE Code : 9858427933
TYPE: GENERAL CURRENT ACCOUNT DATE: 01-
05-2023
A/C NO: 0943010100000129 INR PAGE:
10
Printed By 013034
(0943)
TO:
M/S.. ANAND DEPARTMENTAL STORE

Nomination Available for the Account - Nominee Name :RAJESH ANAND

STATEMENT OF ACCOUNT FOR THE PERIOD OF 27-04-2023 to 01-05-2023
-----------------------------------------------------------------------------------
-------
DATE PARTICULARS [Link]./[Link]. WITHDRAWALS DEPOSITS
BALANCE
210/CR/XXXXXXXXXXX 210.00
196310.90Cr
30-04-2023 UPI/JAKA/312065755
317/CR/XXXXXXXXXXX 235.00
196545.90Cr
30-04-2023 UPI/JAKA/312065775
317/CR/XXXXXXXXXXX 215.00
196760.90Cr
30-04-2023 UPI/SBIN/312004631
068/CR/XXXXXXXXXXX 195.00
196955.90Cr
30-04-2023 UPI/JAKA/348621335
018/CR/XXXXXXXXXXX 160.00
197115.90Cr
30-04-2023 UPI/JAKA/312066651
228/CR/XXXXXXXXXXX 690.00
197805.90Cr
30-04-2023 UPI/JAKA/312066689
663/CR/XXXXXXXXXXX 100.00
197905.90Cr
30-04-2023 UPI/JAKA/312066718
582/CR/XXXXXXXXXXX 435.00
198340.90Cr
30-04-2023 UPI/JAKA/312096404
538/CR/XXXXXXXXXXX 800.00
199140.90Cr
30-04-2023 UPI/JAKA/312096457
481/CR/XXXXXXXXXXX 320.00
199460.90Cr
30-04-2023 UPI/JAKA/312096600
140/CR/XXXXXXXXXXX 300.00
199760.90Cr
30-04-2023 UPI/ICIC/348624104
694/CR/XXXXXXXX476 660.00
200420.90Cr
30-04-2023 UPI/JAKA/312064486
415/CR/XXXXXXXXXXX 55.00
200475.90Cr
30-04-2023 UPI/IBKL/312008168
948/CR/XXXXXXXXXXX 314.00
200789.90Cr
30-04-2023 UPI/JAKA/312067987
597/CR/XXXXXXXXXXX 540.00
201329.90Cr
30-04-2023 UPI/PUNB/348606555
-----------------------------------------------------------------------------------
-------
Page Total: 0 5049.00
201359.90Cr
-----------------------------------------------------------------------------------
-------

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

DURGA NAGAR
DURGA NAGAR NEAR AMAR NATH VAISHNAVI MARG,
JAMMU-180013
IFSC Code : JAKA0DURGAN , MICR Code :
180051117
PHONE Code : 9858427933
 TYPE: GENERAL CURRENT ACCOUNT DATE: 01-
05-2023
A/C NO: 0943010100000129 INR PAGE:
11
Printed By 013034
(0943)
TO:
M/S.. ANAND DEPARTMENTAL STORE

Nomination Available for the Account - Nominee Name :RAJESH ANAND

STATEMENT OF ACCOUNT FOR THE PERIOD OF 27-04-2023 to 01-05-2023
-----------------------------------------------------------------------------------
-------
DATE PARTICULARS [Link]./[Link]. WITHDRAWALS DEPOSITS
BALANCE
449/CR/XXXXXXXXXXX 30.00
201359.90Cr
30-04-2023 UPI/SBIN/312030090
419/CR/XXXXXXXXXXX 80.00
201439.90Cr
30-04-2023 UPI/PUNB/348631334
077/CR/XXXXXXXXXX9 135.00
201574.90Cr
30-04-2023 UPI/SBIN/348632501
878/CR/XXXXXXXXXXX 100.00
201674.90Cr
30-04-2023 UPI/JAKA/348631857
328/CR/XXXXXXXXXXX 330.00
202004.90Cr
30-04-2023 UPI/JAKA/348681363
626/CR/XXXXXXXXXXX 350.00
202354.90Cr
30-04-2023 UPI/ICIC/348648963
884/CR/XXXXXXXX089 1020.00
203374.90Cr
30-04-2023 UPI/ICIC/312074063
742/CR/XXXXXXXX089 350.00
203724.90Cr
30-04-2023 UPI/JAKA/348655367
676/CR/XXXXXXXXXXX 540.00
204264.90Cr
30-04-2023 UPI/HDFC/312072558
457/CR/XXXXXXXXXX3 245.00
204509.90Cr
30-04-2023 UPI/HDFC/312038609
353/CR/XXXXXXXXXX0 170.00
204679.90Cr
30-04-2023 UPI/HDFC/312036073
471/CR/XXXXXXXXXX4 155.00
204834.90Cr
30-04-2023 UPI/JAKA/312099254
537/CR/XXXXXXXXXXX 415.00
205249.90Cr
30-04-2023 UPI/JAKA/312099282
396/CR/XXXXXXXXXXX 250.00
205499.90Cr
 30-04-2023 UPI/HDFC/312073524
318/CR/XXXXXXXXXX1 25.00
205524.90Cr
30-04-2023 UPI/SBIN/312015007
-----------------------------------------------------------------------------------
-------
Page Total: 0 4225.00
205584.90Cr
-----------------------------------------------------------------------------------
-------

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

DURGA NAGAR
DURGA NAGAR NEAR AMAR NATH VAISHNAVI MARG,
JAMMU-180013
IFSC Code : JAKA0DURGAN , MICR Code :
180051117
PHONE Code : 9858427933
TYPE: GENERAL CURRENT ACCOUNT DATE: 01-
05-2023
A/C NO: 0943010100000129 INR PAGE:
12
Printed By 013034
(0943)
TO:
M/S.. ANAND DEPARTMENTAL STORE

Nomination Available for the Account - Nominee Name :RAJESH ANAND

STATEMENT OF ACCOUNT FOR THE PERIOD OF 27-04-2023 to 01-05-2023
-----------------------------------------------------------------------------------
-------
DATE PARTICULARS [Link]./[Link]. WITHDRAWALS DEPOSITS
BALANCE
651/CR/XXXXXXXXXXX 60.00
205584.90Cr
30-04-2023 UPI/JAKA/312095910
258/CR/XXXXXXXXXXX 430.00
206014.90Cr
30-04-2023 UPI/PUNB/312074289
421/CR/XXXXXXXXXXX 630.00
206644.90Cr
30-04-2023 UPI/JAKA/312024601
475/CR/XXXXXXXXXXX 125.00
206769.90Cr
30-04-2023 UPI/JAKA/312074930
006/CR/XXXXXXXXXXX 100.00
206869.90Cr
30-04-2023 UPI/SBIN/312017470
347/CR/XXXXXXXXXXX 20.00
206889.90Cr
30-04-2023 UPI/UTIB/312010234
812/CR/XXXXXXXXXXX 295.00
207184.90Cr
30-04-2023 UPI/HDFC/312009169
028/CR/XXXXXXXXXX2 1580.00
208764.90Cr
30-04-2023 UPI/HDFC/312075814
302/CR/XXXXXXXXXX3 213.00
208977.90Cr
30-04-2023 UPI/SBIN/312018210
623/CR/XXXXXXXXXXX 30.00
209007.90Cr
01-05-2023 UPI/ICIC/348735185
761/CR/XXXXXXXX067 200.00
209207.90Cr
01-05-2023 UPI/PUNB/348704691
961/CR/XXXXXXXXXXX 40.00
209247.90Cr
01-05-2023 UPI/HDFC/348704916
353/CR/XXXXXXXXXX0 183.00
209430.90Cr
01-05-2023 UPI/HDFC/312182040
200/CR/XXXXXXXXXX1 60.00
209490.90Cr
01-05-2023 UPI/UTIB/312187481
130/CR/XXXXXXXXXXX 800.00
210290.90Cr
01-05-2023 UPI/ICIC/312113026
-----------------------------------------------------------------------------------
-------
Page Total: 0 4731.00
210315.90Cr
-----------------------------------------------------------------------------------
-------

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

DURGA NAGAR
DURGA NAGAR NEAR AMAR NATH VAISHNAVI MARG,
JAMMU-180013
IFSC Code : JAKA0DURGAN , MICR Code :
180051117
PHONE Code : 9858427933
TYPE: GENERAL CURRENT ACCOUNT DATE: 01-
05-2023
A/C NO: 0943010100000129 INR PAGE:
13
Printed By 013034
(0943)
TO:
M/S.. ANAND DEPARTMENTAL STORE

Nomination Available for the Account - Nominee Name :RAJESH ANAND

STATEMENT OF ACCOUNT FOR THE PERIOD OF 27-04-2023 to 01-05-2023
-----------------------------------------------------------------------------------
-------
DATE PARTICULARS [Link]./[Link]. WITHDRAWALS DEPOSITS
BALANCE
795/CR/XXXXXXXX668 25.00
210315.90Cr
01-05-2023 UPI/PUNB/312186498
553/CR/XXXXXXXXXXX 275.00
210590.90Cr
01-05-2023 POS Payment 10395.78
220986.68Cr
01-05-2023 POS Payment 6520.49
227507.17Cr
01-05-2023 AGGARWAL AGENCIES 497035 890.00
226617.17Cr
01-05-2023 UPI/PUNB/348719082
615/CR/XXXXXXXXXXX 285.00
226902.17Cr
01-05-2023 UPI/JAKA/312131782
812/CR/XXXXXXXXXXX 370.00
227272.17Cr
01-05-2023 VERM 497022 6744.00
220528.17Cr
01-05-2023 VERMA 497017 22140.00
198388.17Cr
01-05-2023 FOOD SALES 497054 4860.00
193528.17Cr
01-05-2023 UPI/CNRB/348751587
012/CR/XXXXXXXXX01 200.00
193728.17Cr
01-05-2023 UPI/JAKA/312134236
716/CR/XXXXXXXXXXX 250.00
193978.17Cr
01-05-2023 UPI/JAKA/312124767
697/CR/XXXXXXXXXXX 50.00
194028.17Cr
01-05-2023 UPI/SBIN/312135223
368/CR/XXXXXXXXXXX 270.00
194298.17Cr
01-05-2023 ATTAR 497041 3713.00
190585.17Cr
01-05-2023 ATTAR 497077 5883.00
184702.17Cr
01-05-2023 BODH 497088 11700.00
173002.17Cr
-----------------------------------------------------------------------------------
-------
Page Total: 55930.00 18616.27
173002.17Cr
-----------------------------------------------------------------------------------
-------
Grand Total: 140337.00 152614.49
173002.17Cr
-----------------------------------------------------------------------------------
-------

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

DURGA NAGAR
DURGA NAGAR NEAR AMAR NATH VAISHNAVI MARG,
JAMMU-180013
IFSC Code : JAKA0DURGAN , MICR Code :
180051117
PHONE Code : 9858427933
TYPE: GENERAL CURRENT ACCOUNT DATE: 01-
05-2023
A/C NO: 0943010100000129 INR PAGE:
14
Printed By 013034
(0943)
TO:
M/S.. ANAND DEPARTMENTAL STORE

Nomination Available for the Account - Nominee Name :RAJESH ANAND

STATEMENT OF ACCOUNT FOR THE PERIOD OF 27-04-2023 to 01-05-2023
-----------------------------------------------------------------------------------
-------
DATE PARTICULARS [Link]./[Link]. WITHDRAWALS DEPOSITS
BALANCE
-----------------------------------------------------------------------------------
-------
-----------------------------------------------------------------------------------
-------
Funds in clearing: 0.00
Total available Amount: 173002.17Cr
-----------------------------------------------------------------------------------
-------
Effective Available Amount : 173002.17Cr
-----------------------------------------------------------------------------------
-------
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****