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The document is a bank statement for M/S. Saint Xains International School for the period of September 1 to September 30, 2025, detailing various transactions and a current balance. The account is under a cash credit scheme with an interest rate of 10.95% and no nomination available. The statement includes multiple transactions with a final balance of 832733.60 Dr at the end of the period.
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MEHRAJ UD DINCopyright
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0 ratings0% found this document useful (0 votes)
8 views25 pagesCCCCCC
The document is a bank statement for M/S. Saint Xains International School for the period of September 1 to September 30, 2025, detailing various transactions and a current balance. The account is under a cash credit scheme with an interest rate of 10.95% and no nomination available. The statement includes multiple transactions with a final balance of 832733.60 Dr at the end of the period.
Uploaded by
MEHRAJ UD DINCopyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
JAMMU AND KASHMIR BANK LTD
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 1
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
B/F 965969.26Dr
01-09-2025 mTFR/8082555767/MU
SHTAQ AHMAD SHAH 4510.00 961459.26Dr
01-09-2025 mTFR/9596052085/RI
YAZ AHMAD MIR 10000.00 951459.26Dr
01-09-2025 mTFR/6005153970/HA
MIDULLAH DAR 10000.00 941459.26Dr
01-09-2025 mTFR/7780866038/NA
ZIR AHMED KHAN 6000.00 935459.26Dr
01-09-2025 UPI/JAKA/561081317
728/CR/NISAR AHMAD 10000.00 925459.26Dr
01-09-2025 mTFR/7006726539/GO
WHER MEDICAL AGENC 10000.00 915459.26Dr
01-09-2025 mTFR/9149602208/FA
YAZ AHMAD NAIKOO 9750.00 905709.26Dr
01-09-2025 mTFR/9622210870/SA
RTAJ AHMAD ITOO 4170.00 901539.26Dr
01-09-2025 mTFR/9797227980/AS
IYA JAN 10000.00 891539.26Dr
01-09-2025 UPI/JAKA/689976672
898/CR/RUKHSANA RE 5000.00 886539.26Dr
01-09-2025 UPI/SBIN/524437261
806/CR/SHABIR AHMA 10500.00 876039.26Dr
01-09-2025 mTFR/7006133215/ZU
BAIR UL HAQ SHAH 4095.00 871944.26Dr
01-09-2025 mTFR/7006261469/AF
TAB AHMAD MIR 16890.00 855054.26Dr
01-09-2025 mTFR/9797983070/FA
YAZ AHMAD SINGH 11160.00 843894.26Dr
01-09-2025 mTFR/9596400575/QA
------------------------------------------------------------------------------------------
Page Total: 0 126575.00 839394.26Dr
------------------------------------------------------------------------------------------
Unless the constituent notifies the bank
immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 2
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
ISAR AHMAD DAR 4500.00 839394.26Dr
01-09-2025 mTFR/9797983070/FA
YAZ AHMAD SINGH 8000.00 831394.26Dr
01-09-2025 From: ZAHOOR AHMAD
- TRF 4000.00 827394.26Dr
01-09-2025 mTFR/7006423955/MO
HAMMAD HUSSAIN MIR 5685.00 821709.26Dr
01-09-2025 UPI/SBIN/689980934
223/CR/FAROOQ AH B 9600.00 812109.26Dr
01-09-2025 UPI/SBIN/524443863
328/CR/SHAHNAWAZ A 13500.00 798609.26Dr
01-09-2025 mTFR/8899930951/FA
YAZ AHMAD BHAT 11000.00 787609.26Dr
01-09-2025 mTFR/9622513212/RA
HILA AMIN 4275.00 783334.26Dr
01-09-2025 mTFR/7006869974/AR
SHEED AHMAD BEIGH 4300.00 779034.26Dr
01-09-2025 mTFR/9419090456/MO
HD ARIF KHAN 9380.00 769654.26Dr
01-09-2025 DC6806655 21000.00 790654.26Dr
01-09-2025 UPI/SBIN/524447380
501/CR/BILAL AHMED 5770.00 784884.26Dr
01-09-2025 mTFR/7006348577/MO
HD JUNAID SHEIKH 14400.00 770484.26Dr
01-09-2025 mTFR/9622792611/IR
SHAD AHMAD BHAT 4875.00 765609.26Dr
01-09-2025mTFR/7006397913/SH
OWKAT AHMAD RAINA 4400.00 761209.26Dr
01-09-2025 mTFR/7051245633/MU
BARAK AHMAD 10000.00 751209.26Dr
------------------------------------------------------------------------------------------
Page Total: 21000.00 109185.00 751209.26Dr
------------------------------------------------------------------------------------------
Unless the constituent notifies the bank
immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
JAMMU AND KASHMIR BANK LTD
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 3
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
01-09-2025 mTFR/9622599352/NI
SAR AHMAD BHAT 14200.00 737009.26Dr
01-09-2025 mTFR/9697989978/MA
LIK RASIKH RASHID 5245.00 731764.26Dr
01-09-2025 UPI/SBIN/454791979
254/CR/BILAL AHMAD 5000.00 726764.26Dr
01-09-2025 mTFR/9906913803/KH
URSHID AHMAD KHAND 6000.00 720764.26Dr
01-09-2025 mTFR/9906663715/HI
LAL AHMAD MALIK 5150.00 715614.26Dr
01-09-2025 UPI/SBIN/524459601
661/CR/IMTIYAZ AHM 9680.00 705934.26Dr
01-09-2025 mTFR/9797419800/MO
HD. ASHRAF KHAN 14700.00 691234.26Dr
01-09-2025 mTFR/9796733334/SY
ED MAROOF AHMAD 1.00 691233.26Dr
01-09-2025 mTFR/9797139346/SH
OWKAT AHMAD BHAT 10000.00 681233.26Dr
01-09-2025 CHRGS/STATEMENT PR
INTING 118.00 681351.26Dr
01-09-2025 210049 272950.00 954301.26Dr
01-09-2025 TFR 35000.00 919301.26Dr
01-09-2025 VEH EXP 210050 55000.00 974301.26Dr
01-09-2025 By Cash: 36 89000.00 885301.26Dr
01-09-2025 NEFT-REYAZ AHMAD-J
AKA250901886483JAK
A250901886483 210051 JAKA 70000.00 955301.26Dr
01-09-2025 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2509
01886483 C_JAKA250901 5.90 955307.16Dr
------------------------------------------------------------------------------------------
Page Total: 398073.90 193976.00 955307.16Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 4
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
01-09-2025 0615266100000044 C
redit Balance amou 19288.56 936018.60Dr
01-09-2025 mTFR/9858369700/BA
SHIR AHMED BEIGH 10550.00 925468.60Dr
01-09-2025 mTFR/9149690388/HI
LAL AHMAD KHAN 4770.00 920698.60Dr
01-09-2025 mTFR/7889778540/BI
LAL AHMAD DAR 8500.00 912198.60Dr
01-09-2025mTFR/7006460718/MU
SHTAQ AHMAD RATHER 750.00 911448.60Dr
01-09-2025 UPI/JAKA/328621046
928/CR/FAROOQ AHMA 5000.00 906448.60Dr
01-09-2025 mTFR/9596015560/FA
ROOQ AHAMD MIR 8380.00 898068.60Dr
01-09-2025 mTFR/7780862089/SA
RTAJ AHMAD LONE 5500.00 892568.60Dr
01-09-2025 mTFR/9906406199/SH
OWKAT HUSSAIN BHAT 4800.00 887768.60Dr
02-09-2025 mTFR/7006460718/MU
SHTAQ AHMAD RATHER 7000.00 880768.60Dr
02-09-2025 mTFR/7006967484/TA
HIR HASSAN BHAT 8035.00 872733.60Dr
02-09-2025 mTFR/9797283328/NI
SHAT AHMAD BHAT 5000.00 867733.60Dr
02-09-2025 mTFR/9697945840/NI
SAR AHAMED PADDER 15000.00 852733.60Dr
02-09-2025 mTFR/9906844538/MA
LIHA MUZEFAR (M) T 15000.00 837733.60Dr
02-09-2025 mTFR/7780822414/VA
LLEY FRUIT CENTRE 5000.00 832733.60Dr
------------------------------------------------------------------------------------------
Page Total: 0 122573.56 832733.60Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 5
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
02-09-2025 mTFR/9906844538/MU
ZAFFER AHMED SHIEK 1500.00 831233.60Dr
02-09-2025 mTFR/8899538069/JA
VAID AHMAD BHAT 5000.00 826233.60Dr
02-09-2025 mTFR/9906639484/JA
VID AHMAD ZARGER 10000.00 816233.60Dr
02-09-2025 UPI/JAKA/524573780
685/CR/MUZAMIL AHM 2620.00 813613.60Dr
02-09-2025 UPI/SBIN/524596678
792/CR/Momin Syed 4105.00 809508.60Dr
02-09-2025 mTFR/7006810566/MU
DDASIR AH GANIE SO 5000.00 804508.60Dr
02-09-2025 mTFR/7006566351/MO
HAMMAD IQBAL KHAND 8800.00 795708.60Dr
02-09-2025 UPI/SBIN/388752031
126/CR/BILAL AHMAD 5500.00 790208.60Dr
02-09-2025 mTFR/9906837349/FA
YAZ AHMAD PARRAY 7000.00 783208.60Dr
02-09-2025 mTFR/9906506756/ME
HRAJ UD DIN BHAT 9360.00 773848.60Dr
02-09-2025 mTFR/7006688789/BH
AT ABU BAKAR TF RA 4320.00 769528.60Dr
02-09-2025 UPI/SBIN/519972429
043/CR/Younis Ahma 23040.00 746488.60Dr
02-09-2025 mTFR/8899981586/MO
HD ASHRAF PARREY 9940.00 736548.60Dr
02-09-2025 mTFR/7006153051/AB
DUL ROUF RATHER 10900.00 725648.60Dr
02-09-2025 mTFR/6006467510/SH
ARIEF AHMAD BHAT 8840.00 716808.60Dr
------------------------------------------------------------------------------------------
Page Total: 0 115925.00 716808.60Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 6
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
02-09-2025 mTFR/7006925361/SH
OWKAT AHMAD DAR 6000.00 710808.60Dr
02-09-2025 UPI/SBIN/828463647
296/CR/ARIF RASHID 5400.00 705408.60Dr
02-09-2025 mTFR/9419095331/AS
HAQ HASSAN DAR 10000.00 695408.60Dr
02-09-2025 mTFR/7889315197/BI
LAL AHMAD MALLA 10000.00 685408.60Dr
02-09-2025 mTFR/7889850969/KH
URSHEED GULAM MOHA 4725.00 680683.60Dr
02-09-2025 mTFR/9906823257/GU
LZAR REYAZ AHMAD 4090.00 676593.60Dr
02-09-2025 UPI/SBIN/281296653
167/CR/MOHD AMIN 4370.00 672223.60Dr
02-09-2025 mTFR/6005238432/NI
SAR AHMAD DAR 9910.00 662313.60Dr
02-09-2025 mTFR/9541585331/TA
RIQ HUSSAIN HAKIM 3720.00 658593.60Dr
02-09-2025 mTFR/9596386966/SH
OWKAT AHMAD BHAT 5000.00 653593.60Dr
02-09-2025 mTFR/9622698178/SH
OWKAT MEHRAJ RANGR 11200.00 642393.60Dr
02-09-2025 UPI/JAKA/524555794
457/CR/SAMANA KHAT 2885.00 639508.60Dr
02-09-2025 mTFR/7006859013/SA
JAD AHMAD WANI 16000.00 623508.60Dr
02-09-2025 UPI/HDFC/524573091
536/CR/AAFRINA HAB 2500.00 621008.60Dr
02-09-2025 mTFR/7780890962/ZA
HOOR AHMAD GOJAR 5000.00 616008.60Dr
------------------------------------------------------------------------------------------
Page Total: 0 100800.00 616008.60Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 7
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
02-09-2025 mTFR/9797806606/MA
NZOOR AHMAD WAGAY 8780.00 607228.60Dr
02-09-2025 UPI/PUNB/524508925
399/CR/MOHD ANIB B 19860.00 587368.60Dr
02-09-2025 UPI/JAKA/524576940
434/CR/URFI JAN 19000.00 568368.60Dr
02-09-2025 mTFR/9149806056/NE
LOFER BASHIR 3935.00 564433.60Dr
02-09-2025 NEFT-MAHINDRA AND
MAHINDRA FINANC-JA
KA250902889111JAKA210053 JAKA 47700.00 612133.60Dr
02-09-2025 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2509
02889111 C_JAKA250902 5.90 612139.50Dr
02-09-2025 NEFT-MAHINDRA AND
MAHINDRA FINANC-JA
KA250902889210JAKA210054 JAKA 47700.00 659839.50Dr
02-09-2025 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2509
02889210 C_JAKA250902 5.90 659845.40Dr
02-09-2025 NEFT-MAHINDRA AND
MAHINDRA FINANC-JA
KA250902889183JAKA210052 JAKA 47700.00 707545.40Dr
02-09-2025 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2509
02889183 C_JAKA250902 5.90 707551.30Dr
02-09-2025 mTFR/8899918848/RO
UF AHMAD BHAT 4495.00 703056.30Dr
02-09-2025 mTFR/7889408838/NA
ZIR AHMAD WANI 4530.00 698526.30Dr
------------------------------------------------------------------------------------------
Page Total: 143117.70 60600.00 698526.30Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 8
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
02-09-2025 By Cash: 42 9000.00 689526.30Dr
02-09-2025 mTFR/7006566351/MO
HAMMAD IQBAL KHAND 5300.00 684226.30Dr
02-09-2025 mTFR/7006146055/BI
LAL AHMAD WAGAY 1.00 684225.30Dr
02-09-2025 UPI/JAKA/110669526
830/CR/TOWSEEF AHM 3820.00 680405.30Dr
02-09-2025 mTFR/8899701720/MA
NZOOR AHMAD DAR 8110.00 672295.30Dr
02-09-2025 mTFR/8803804550/SA
RTAJ AHMAD RATHERL 10045.00 662250.30Dr
02-09-2025 mTFR/9596009044/BA
SHIR AHMAD LONE 5000.00 657250.30Dr
02-09-2025 mTFR/7006686802/HI
LAL AHMAD BHAT 10000.00 647250.30Dr
02-09-2025 210055 216112.00 863362.30Dr
02-09-2025 By Cash: 20 59000.00 804362.30Dr
02-09-2025 210056 160000.00 964362.30Dr
02-09-2025 UPI/JAKA/524599035
190/CR/FIRDOUS AKH 8940.00 955422.30Dr
02-09-2025 mTFR/7006115037/MO
HAMMAD ASHRAF SHEI 4000.00 951422.30Dr
02-09-2025 mTFR/8803092157/ME
HBOOBA BEGUM 8630.00 942792.30Dr
02-09-2025 mTFR/7006743149/BA
ITULLAH AHMAD MAGR 4720.00 938072.30Dr
02-09-2025 mTFR/7780833019/RA
YEESA NISAR 10000.00 928072.30Dr
02-09-2025 mTFR/9596576959/ZA
MEER AHMAD KHAN 4430.00 923642.30Dr
------------------------------------------------------------------------------------------
Page Total: 376112.00 150996.00 923642.30Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 9
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
03-09-2025 UPI/SBIN/110713132
309/CR/AADIL NAZIR 4650.00 918992.30Dr
03-09-2025 mTFR/8491871327/MU
MTAZ ALI KHATANA 10000.00 908992.30Dr
03-09-2025 mTFR/9797670451/IM
TEYAZ AHMED S/O MO 4380.00 904612.30Dr
03-09-2025 UPI/SBIN/309738725
193/CR/QUAISAR AHM 4600.00 900012.30Dr
04-09-2025 mTFR/7006645137/AB
MOMIN JAN 5050.00 894962.30Dr
04-09-2025 mTFR/9622626811/MA
NZOOR AHMAD MIR 6000.00 888962.30Dr
04-09-2025 MOHMMAD ABASS SHEI
KH 5000.00 883962.30Dr
04-09-2025 DC4747655 22500.00 906462.30Dr
04-09-2025mTFR/9906749938/JU
NAID AHMAD KHAN 9780.00 896682.30Dr
04-09-2025 mTFR/8825098322/BA
SHIR AHMAD BHAT 9425.00 887257.30Dr
04-09-2025 mTFR/9149480767/MU
SHTAQ [Link] 95 5275.00 881982.30Dr
04-09-2025 mTFR/IMPSP2AI/IMPS
INWARD/52471884985 13855.00 868127.30Dr
04-09-2025 mTFR/7006396482/FA
RID AH LONE 993426 6265.00 861862.30Dr
04-09-2025 mTFR/9596438843/FI
RDOUS AHMAD KHAN 7935.00 853927.30Dr
04-09-2025 mTFR/IMPSP2AI/IMPS
INWARD/52472185705 9500.00 844427.30Dr
04-09-2025 UPI/JAKA/690160361
------------------------------------------------------------------------------------------
Page Total: 22500.00 111715.00 834427.30Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 10
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
631/CR/ABRAR FAROO 10000.00 834427.30Dr
05-09-2025 UPI/SBIN/524854521
317/CR/NISSAR AHM 6000.00 828427.30Dr
05-09-2025 mTFR/6005208486/RA
YEES AHMAD SHEIKH 11120.00 817307.30Dr
05-09-2025 mTFR/7006373735/MO
HD YOUSUF WANI 2.S 3220.00 814087.30Dr
05-09-2025 mTFR/6006834505/JA
VAID AHMED BATOO 10000.00 804087.30Dr
05-09-2025 mTFR/7006122462/AB
DUL RAFIE GANIE 6100.00 797987.30Dr
05-09-2025 mTFR/6005586461/NU
SRAT GOWHAR 17690.00 780297.30Dr
05-09-2025 mTFR/9858469322/JA
VID AHMAD NAJAR 4410.00 775887.30Dr
05-09-2025 mTFR/7006445661/MO
HD ABASS BHAT 4480.00 771407.30Dr
05-09-2025 UPI/JAKA/113631265
685/CR/OZAIR ARSHE 5000.00 766407.30Dr
05-09-2025 mTFR/9797006924/MO
HD RAYEES NAJAR 5050.00 761357.30Dr
05-09-2025 mTFR/7780829992/MO
HD ASHRAF SHAH 4600.00 756757.30Dr
05-09-2025 mTFR/9797962856/BH
AT SAW MILLS 4000.00 752757.30Dr
05-09-2025 UPI/SBIN/524874595
600/CR/OWAIS AHMAD 5200.00 747557.30Dr
05-09-2025 mTFR/7889864272/GH
ULAM MOHI-UD DIN Z 9540.00 738017.30Dr
05-09-2025 mTFR/9469671305/JA
------------------------------------------------------------------------------------------
Page Total: 0 101010.00 733417.30Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 11
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
VAID AHMAD MIR 4600.00 733417.30Dr
06-09-2025 mTFR/8494045558/MO
HAMMAD SHAFI BHAT 8300.00 725117.30Dr
06-09-2025 mTFR/7889593716/BI
LAL AHMED WAGAY 4325.00 720792.30Dr
06-09-2025 mTFR/7780855872/SE
YEER AHMAD SHEIKH 5280.00 715512.30Dr
06-09-2025 UPI/SBIN/524997712
687/CR/IRSHAD AHME 11300.00 704212.30Dr
06-09-2025 mTFR/9596028818/JA
YAID AHMAD BHAT 9375.00 694837.30Dr
06-09-2025 mTFR/9797743843/PE
ER MANZOOR AHMAD 4400.00 690437.30Dr
06-09-2025 mTFR/6005567472/MU
MTAZ AHMAD SHERGOJ 9650.00 680787.30Dr
06-09-2025 mTFR/9622826867/SH
EERAZ AH 5500.00 675287.30Dr
06-09-2025 mTFR/9149730521/SH
AZIA 4575.00 670712.30Dr
06-09-2025 Aeps/TPD/524914399
292 10490.00 660222.30Dr
06-09-2025 mTFR/9797088778/MO
HD ASHRAF BHAT 16000.00 644222.30Dr
06-09-2025 UPI/JAKA/561550237
104/CR/NAWAZ AHMAD 9020.00 635202.30Dr
07-09-2025 Loan Recovery For0
010264200000007 73520.00 708722.30Dr
07-09-2025 mTFR/9906444694/AB
RASHID GANIE 4140.00 704582.30Dr
07-09-2025 mTFR/9797824835/MO
------------------------------------------------------------------------------------------
Page Total: 73520.00 107480.00 699457.30Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 12
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
HAMMAD AMIN BHAT 5125.00 699457.30Dr
07-09-2025 mTFR/9596451219/NA
ZIR AHMAD BHAT 9125.00 690332.30Dr
07-09-2025 mTFR/9797776950/JA
VAID AHMAD BHAT 7450.00 682882.30Dr
07-09-2025 mTFR/9682107313/DR
. SAJAD AHMAD BAKS 14700.00 668182.30Dr
07-09-2025 mTFR/7889308667/MU
SHTAQ MEDICAL STOR 4740.00 663442.30Dr
07-09-2025 mTFR/9682536699/AA
SHAQ HUSSAIN BHAT 5000.00 658442.30Dr
07-09-2025 mTFR/9682536699/AA
SHAQ HUSSAIN BHAT 5000.00 653442.30Dr
08-09-2025 mTFR/7006762123/ME
HMOODA AKHTER 10000.00 643442.30Dr
08-09-2025 mTFR/7780853560/MO
HD YOUSUF WANI 11300.00 632142.30Dr
08-09-2025 mTFR/9622639006/FA
ROOQ AHMAD MIR 5000.00 627142.30Dr
08-09-2025 mTFR/7780934860/BI
LAL AHMAD LONE 25000.00 602142.30Dr
08-09-2025 NEFT-JUNAID AHMAD
HAKIM-ICIC0SF0002I
CICN12025090896252 250908110360 3900.00 598242.30Dr
08-09-2025 mTFR/7006540447/BI
LAL AHMED WAGAY 10200.00 588042.30Dr
08-09-2025 mTFR/6005264062/DE
LAWAR HUSAN KHNADA 5000.00 583042.30Dr
08-09-2025 NEFT-JUNAID AHMAD
HAKIM-ICIC0SF0002I
------------------------------------------------------------------------------------------
Page Total: 0 120715.00 578742.30Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 13
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
CICN12025090896253 250908110360 4300.00 578742.30Dr
08-09-2025 NEFT-JUNAID AHMAD
HAKIM-ICIC0SF0002I
CICN12025090896252 250908110360 4100.00 574642.30Dr
08-09-2025 UPI/JAKA/525102480
265/CR/MUSHTAQ AHA 71000.00 503642.30Dr
08-09-2025 UPI/JAKA/326015487
700/CR/RIFAT ARA 4800.00 498842.30Dr
08-09-2025 UPI/SBIN/525124032
337/CR/JAN MOHD R 6000.00 492842.30Dr
08-09-2025 mTFR/7006687183/AI
JAZ AHMAD LONE 4410.00 488432.30Dr
08-09-2025 mTFR/9906534568/KH
URSHEED AH PARRAY 10000.00 478432.30Dr
08-09-2025 mTFR/7889375190/ZA
HOOR AHMAD DAR 5000.00 473432.30Dr
08-09-2025 mTFR/7780927314/M/
S KHAN TEXTILES PR 12585.00 460847.30Dr
08-09-2025 mTFR/7006572748/RA
YEES AHMAD MIR 4965.00 455882.30Dr
08-09-2025 mTFR/7006548218/ZA
HOOR AHMAD BHAT 10360.00 445522.30Dr
08-09-2025 mTFR/6005650323/NI
SAR AHMAD BHAT 10000.00 435522.30Dr
08-09-2025 mTFR/9797236808/FE
ROZE AHMAD KHANDY 19180.00 416342.30Dr
08-09-2025 mTFR/9797745192/WA
SEEM AYUB 4485.00 411857.30Dr
08-09-2025 UPI/JAKA/389024237
349/CR/MUZFFAR HUS 5000.00 406857.30Dr
------------------------------------------------------------------------------------------
Page Total: 0 171885.00 406857.30Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 14
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
08-09-2025 mTFR/7889306506/SH
ABIR AHMAD MIR 4140.00 402717.30Dr
08-09-2025 mTFR/7006082653/GH
ULAM NABI BHAT 4870.00 397847.30Dr
08-09-2025 mTFR/9596343720/MU
ZAFFAR SHAFI 40800.00 357047.30Dr
08-09-2025 mTFR/8825080732/RE
YAZ AHMAD RATHER 8940.00 348107.30Dr
08-09-2025 mTFR/7006777541/TA
RIQ AHMAD MIR 4420.00 343687.30Dr
08-09-2025 mTFR/7889897209/MO
HMAD IBRAHIM RAYOO 4025.00 339662.30Dr
08-09-2025 UPI/JAKA/110952341
749/CR/MOHAMMAD AB 4420.00 335242.30Dr
08-09-2025 UPI/JAKA/525197022
953/CR/IMTIYAZ AHM 6500.00 328742.30Dr
08-09-2025 UPI/ONUS/525100256
166/CR/03710401003 19310.00 309432.30Dr
08-09-2025 UPI/JAKA/525154476
192/CR/SUHAIL AH G 11000.00 298432.30Dr
08-09-2025 UPI/JAKA/833910658
162/CR/WAJAHAT HUS 12965.00 285467.30Dr
08-09-2025 UPI/JAKA/525185941
523/CR/AASHIQ HUSS 4700.00 280767.30Dr
08-09-2025mTFR/9622473845/YA
SMEENA GULL 3980.00 276787.30Dr
08-09-2025 UPI/SBIN/525111565
633/CR/BASHIR AHME 4955.00 271832.30Dr
08-09-2025 mTFR/6006520725/MO
HAMMAD AMIN GANIE 4520.00 267312.30Dr
------------------------------------------------------------------------------------------
Page Total: 0 139545.00 267312.30Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 15
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
08-09-2025 mTFR/7889820516/TH
E FABRIC CITI K P 11000.00 256312.30Dr
08-09-2025 mTFR/8082440925/AR
SHAD AHMAD KHAN 4040.00 252272.30Dr
08-09-2025 mTFR/9697124471/AU
BID HUSSAIN GANIE 4260.00 248012.30Dr
08-09-2025 mTFR/7006486877/RE
YAZ AHMAD MIR 5460.00 242552.30Dr
08-09-2025 UPI/ONUS/525100397
983/CR/00910401000 14010.00 228542.30Dr
08-09-2025 mTFR/7006885266/SH
EERAZ AHMAD KHANDA 5000.00 223542.30Dr
08-09-2025 UPI/ONUS/525100410
369/CR/00910401000 14190.00 209352.30Dr
08-09-2025 UPI/JAKA/525198153
336/CR/FAYAZ AHMAD 4500.00 204852.30Dr
08-09-2025 mTFR/9596181644/SH
AHEENA AKTHER 14700.00 190152.30Dr
08-09-2025 mTFR/9906860151/MO
HAMMAD ABASS BHAT 4500.00 185652.30Dr
08-09-2025 mTFR/7889849856/W
M AGENCIES 4525.00 181127.30Dr
08-09-2025 mTFR/7889571774/NU
SRAT JAAN 9320.00 171807.30Dr
08-09-2025 By Cash: 39 73000.00 98807.30Dr
08-09-2025 SCHOOL EXP 210062 150434.00 249241.30Dr
08-09-2025 STAFF SAL 210061 750806.00 1000047.30Dr
08-09-2025 UPI/SBIN/093473692
966/CR/MANZOOR AHM 5000.00 995047.30Dr
08-09-2025 mTFR/6006779547/RU
------------------------------------------------------------------------------------------
Page Total: 901240.00 178365.00 990187.30Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 16
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
QYIA RASOOL 4860.00 990187.30Dr
08-09-2025 mTFR/7006310672/FA
ROOQ AHAMAD GANIE 10000.00 980187.30Dr
08-09-2025 mTFR/7889612534/GU
LZAR AHMAD SHAH 9400.00 970787.30Dr
08-09-2025UPI/JAKA/414066278
360/CR/SHAHID MUSH 5247.00 965540.30Dr
08-09-2025 mTFR/8082758026/MO
HAMMAD AUHEED 4000.00 961540.30Dr
08-09-2025 mTFR/7006530278/SH
ABIR AHMAD SHEIKH 5215.00 956325.30Dr
08-09-2025 mTFR/7006018292/FI
RDOUS AH RATHER 8880.00 947445.30Dr
08-09-2025 mTFR/6005491998/AA
SHIQ HUSSAIN MIR 10000.00 937445.30Dr
08-09-2025 mTFR/9797144108/FE
ROOZ AHMAD SHEIKH 5000.00 932445.30Dr
09-09-2025 mTFR/7006566952/N
K CONSTRUCTIONS 7000.00 925445.30Dr
09-09-2025 mTFR/9796930818/SH
ABIR AHMAD RAINA 5000.00 920445.30Dr
09-09-2025 mTFR/9797962856/BH
AT SAW MILLS 1200.00 919245.30Dr
09-09-2025 mTFR/7006492610/MU
DASIR AHMAD ALLAIE 9000.00 910245.30Dr
09-09-2025 UPI/JAKA/525242571
440/CR/MUHMMAD SUL 4720.00 905525.30Dr
09-09-2025 mTFR/6006466506/SU
ZAID MEHRAJ 11000.00 894525.30Dr
09-09-2025 mTFR/9622810253/FA
------------------------------------------------------------------------------------------
Page Total: 0 100417.00 889770.30Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 17
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
YAZ AHMAD SHIEKH 4755.00 889770.30Dr
09-09-2025 mTFR/6005442556/AB
DUL ROUF LONE 5000.00 884770.30Dr
09-09-2025 mTFR/6005442556/AB
DUL ROUF LONE 5000.00 879770.30Dr
09-09-2025 mTFR/6005442556/AB
DUL ROUF LONE 4200.00 875570.30Dr
09-09-2025 mTFR/7051836760/AJ
AZ AHMAD BHAT 15000.00 860570.30Dr
09-09-2025 mTFR/9906598995/ZA
HOOR AHMAD KHAN 28000.00 832570.30Dr
09-09-2025 UPI/JAKA/525281990
010/CR/GH NABI KHA 15000.00 817570.30Dr
09-09-2025 UPI/SBIN/525247414
037/CR/REYAZ AHMAD 9320.00 808250.30Dr
09-09-2025 mTFR/7006269827/JA
HANGEER AHMAD RATH 5250.00 803000.30Dr
09-09-2025 mTFR/9622941153/BI
LAL AHMAD SHEIKH 9700.00 793300.30Dr
09-09-2025 mTFR/9622636790/MU
SHTAQ AHMAD BHAT 4475.00 788825.30Dr
09-09-2025 mTFR/9419040038/AM
AAN ENTERPRISES PR 4100.00 784725.30Dr
09-09-2025 UPI/JAKA/525253496
951/CR/AASHIQ HUSS 4700.00 780025.30Dr
09-09-2025 mTFR/9469029333/GH
ULAM JEELANI NAJAR 3650.00 776375.30Dr
09-09-2025 mTFR/7006797189/IR
SHAD AHMAD KHANDAY 26500.00 749875.30Dr
09-09-2025 REYAZ AH 210035 9000.00 758875.30Dr
------------------------------------------------------------------------------------------
Page Total: 9000.00 139895.00 758875.30Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 18
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
09-09-2025 By Cash: 19 10000.00 748875.30Dr
09-09-2025 mTFR/7006825755/SH
ABEER AHAMAD WANI 10000.00 738875.30Dr
09-09-2025 UPI/JAKA/547722157
117/CR/SHAMSUDIN B 15220.00 723655.30Dr
09-09-2025 UPI/SBIN/525254967
002/CR/RAYAZ AHMAD 9950.00 713705.30Dr
09-09-2025 UPI/SBIN/525255609
960/CR/RAYAZ AHMAD 9495.00 704210.30Dr
09-09-2025 UPI/JAKA/111004915
575/CR/MAJID HUSSA 4915.00 699295.30Dr
09-09-2025 UPI/JAKA/525256491
285/CR/TAUSEEF AHM 10000.00 689295.30Dr
09-09-2025 UPI/JAKA/561825971
224/CR/RAHILA REYA 10000.00 679295.30Dr
09-09-2025 mTFR/9797044091/HA
MIDULAH ALLIE 13610.00 665685.30Dr
09-09-2025 UPI/JAKA/561890564
899/CR/TANVEER AHM 8250.00 657435.30Dr
09-09-2025 mTFR/9797817357/NA
ZIR AHMAD BHAT 5000.00 652435.30Dr
09-09-2025 mTFR/8899115911/MU
SHTAQ AHMAD KHAN 4380.00 648055.30Dr
09-09-2025 mTFR/9419926561/MI
R MUBASHIR HUSSAIN 10000.00 638055.30Dr
09-09-2025 mTFR/9682559160/NI
SAR AHMAD GANIE 9860.00 628195.30Dr
09-09-2025 mTFR/9622752963/BH
AT GENERAL STORE P 4320.00 623875.30Dr
09-09-2025 mTFR/9906818707/YO
------------------------------------------------------------------------------------------
Page Total: 0 139380.00 619495.30Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 19
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
UNIS AHMAD RATHER 4380.00 619495.30Dr
09-09-2025 mTFR/6005843567/LA
TEEF AHMAD RATHER 10000.00 609495.30Dr
09-09-2025 UPI/JAKA/525276336
202/CR/NISAR AHMAD 8000.00 601495.30Dr
09-09-2025 mTFR/9086433374/BA
RIKA AJAZ MINOR T 27500.00 573995.30Dr
09-09-2025 mTFR/9419406196/NA
ZIR AHMAD MIR 4955.00 569040.30Dr
09-09-2025 mTFR/6005801737/IM
TIYAZ AHMAD RESHI 4400.00 564640.30Dr
09-09-2025 mTFR/9796733334/SY
ED MAROOF AHMAD 1.00 564639.30Dr
09-09-2025 mTFR/7006442971/IR
SHAD AHMAD ZARGAR 4105.00 560534.30Dr
09-09-2025 By Cash: 20 82000.00 478534.30Dr
09-09-2025 mTFR/9797152828/NA
SEER AHMAD WANI 8500.00 470034.30Dr
09-09-2025 LAND RENT 210064 135000.00 605034.30Dr
09-09-2025 From: GHULAM MOHIU
DIN - TFR 17000.00 588034.30Dr
09-09-2025 210063 232555.00 820589.30Dr
09-09-2025 mTFR/8825023754/MO
HMAD ISHAQ TAPA 5375.00 815214.30Dr
09-09-2025 UPI/CBIN/291380922
030/CR/Mr MANZOOR 6500.00 808714.30Dr
09-09-2025 mTFR/7889391727/MO
HAMMAD ASHRAF RAT 4420.00 804294.30Dr
09-09-2025 mTFR/7889391727/MO
HAMMAD ASHRAF RAT 4640.00 799654.30Dr
------------------------------------------------------------------------------------------
Page Total: 367555.00 187396.00 799654.30Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 20
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
09-09-2025 mTFR/9149873929/NI
SAR AHMAD DAR 4300.00 795354.30Dr
09-09-2025 mTFR/9682645065/HI
LAL AHMAD RAINA 8000.00 787354.30Dr
09-09-2025 mTFR/7006931699/MU
SHTAQ AHMAD WAGAY 5000.00 782354.30Dr
09-09-2025 mTFR/9906611706/MO
DERN HOME DECOR PR 5000.00 777354.30Dr
09-09-2025 mTFR/8899128323/AE
IJAZ AHMAD PADDER 4845.00 772509.30Dr
10-09-2025 mTFR/9622561390/ZA
HOOR AHMAD LOHAR 4965.00 767544.30Dr
10-09-2025 mTFR/6006967923/UR
FI JAN 5350.00 762194.30Dr
10-09-2025 mTFR/7006860342/TA
WFEEQ NISAR 4700.00 757494.30Dr
10-09-2025 mTFR/7780947962/AA
SHIQ HUSSAIN ITOO 9000.00 748494.30Dr
10-09-2025 mTFR/9596228836/IS
HFAQ AHMAD GANIE 6000.00 742494.30Dr
10-09-2025 mTFR/7889613709/HI
LAL AHMAD AHANGER 5240.00 737254.30Dr
10-09-2025 NEFT-MASROOR AHMAD
BABA-ICIC0SF0002I
CICN12025091096756 250910110619 10000.00 727254.30Dr
10-09-2025 mTFR/9906441406/NU
MANI JAHANGIR MIR 5000.00 722254.30Dr
10-09-2025 mTFR/8899538069/JA
VAID AHMAD BHAT 5000.00 717254.30Dr
10-09-2025 mTFR/8899538069/JA
------------------------------------------------------------------------------------------
Page Total: 0 87400.00 712254.30Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 21
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
VAID AHMAD BHAT 5000.00 712254.30Dr
10-09-2025 UPI/HDFC/525363656
609/CR/SOBUHEE IMT 4965.00 707289.30Dr
10-09-2025 UPI/SBIN/525392246
728/CR/Farooq Ahma 4000.00 703289.30Dr
10-09-2025 mTFR/9622563043/GU
LZAR AHMAD MIR 10300.00 692989.30Dr
10-09-2025 mTFR/8899905963/M/
S BILAL ENTERPRISE 4300.00 688689.30Dr
10-09-2025 mTFR/7006026006/TA
RIQ AHMAD NATH 4500.00 684189.30Dr
10-09-2025 mTFR/9419438752/SU
HEEL AHMAD NATH 25980.00 658209.30Dr
10-09-2025mTFR/9906851594/MU
RTAZA BASHIR BHAT 9490.00 648719.30Dr
10-09-2025 mTFR/8899546345/JA
VAID AHMAD SHEIKH 14000.00 634719.30Dr
10-09-2025 UPI/SBIN/894712027
991/CR/ROZI JAN 9600.00 625119.30Dr
10-09-2025 mTFR/7006907048/AB
ID AHMAD TEELI 10090.00 615029.30Dr
10-09-2025 mTFR/7006272137/NA
VEED AHMAD BHAT 4375.00 610654.30Dr
10-09-2025 UPI/SBIN/525314477
292/CR/NISAR AHMA 4730.00 605924.30Dr
10-09-2025 mTFR/9682373330/UL
FAT GULL 8555.00 597369.30Dr
10-09-2025 mTFR/7006424889/RI
YAZ AHMAD PADDER 4380.00 592989.30Dr
10-09-2025 mTFR/9906630424/NI
------------------------------------------------------------------------------------------
Page Total: 0 123605.00 588649.30Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 22
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
SAR AHMAD NAJAR 4340.00 588649.30Dr
10-09-2025 mTFR/7889510685/NI
SAR AHMAD MIR 14070.00 574579.30Dr
10-09-2025 UPI/SBIN/130146604
637/CR/SaimaQasim 11000.00 563579.30Dr
10-09-2025 mTFR/7889361796/FA
ROOQ AHMAD BHAT 15000.00 548579.30Dr
10-09-2025 mTFR/8899981670/BI
LAL AHMAD GOWGOJRI 15000.00 533579.30Dr
10-09-2025 mTFR/9858774142/GH
ULAM NABI DAR 7500.00 526079.30Dr
10-09-2025 mTFR/7889361796/FA
ROOQ AHMAD BHAT 7000.00 519079.30Dr
10-09-2025 mTFR/9797894389/CH
ESVIDA AKHTER 4550.00 514529.30Dr
10-09-2025 UPI/JAKA/668717866
148/CR/FAYAZ AHMED 10000.00 504529.30Dr
10-09-2025 mTFR/8899546345/JA
VAID AHMAD SHEIKH 5000.00 499529.30Dr
10-09-2025 By Cash: 33 85000.00 414529.30Dr
10-09-2025 210066 142046.00 556575.30Dr
10-09-2025 STAFF SAL 210067 45870.00 602445.30Dr
10-09-2025 210065 142640.00 745085.30Dr
10-09-2025 UPI/JAKA/111077862
905/CR/ASIYA JAN 4400.00 740685.30Dr
11-09-2025 mTFR/9906527122/SH
AMEEM AHMAD LONE 4500.00 736185.30Dr
11-09-2025 UPI/JAKA/525492444
654/CR/RIFAT KOUNS 8000.00 728185.30Dr
11-09-2025 UPI/PUNB/764692517
------------------------------------------------------------------------------------------
Page Total: 330556.00 195020.00 724185.30Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 23
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
376/CR/JAVAID AHMA 4000.00 724185.30Dr
11-09-2025 UPI/SBIN/525435000
149/CR/MOHD ISHAQ 9490.00 714695.30Dr
11-09-2025 mTFR/7006428089/MU
DASIR YOUNUS GANI 5250.00 709445.30Dr
11-09-2025 mTFR/9906952821/BI
LAL AHMAD BHAT 7680.00 701765.30Dr
11-09-2025 mTFR/7006878433/JA
VAID AHMAD MALIK 15000.00 686765.30Dr
11-09-2025 mTFR/9103018696/SA
IMA ANJUM 4000.00 682765.30Dr
11-09-2025 mTFR/7006446683/WA
SEEM NAZIR GANIE 7320.00 675445.30Dr
11-09-2025 UPI/JAKA/562077859
391/CR/RIFAT SHAFI 5000.00 670445.30Dr
11-09-2025 mTFR/7780885983/ZA
HOOR-UL-RASHID 4870.00 665575.30Dr
11-09-2025 mTFR/7006917214/RE
YAZ AHMAD NAIKOO 12000.00 653575.30Dr
11-09-2025 UPI/JAKA/111097107
895/CR/AJAZ AHMAD 15190.00 638385.30Dr
11-09-2025 mTFR/IMPSP2AI/IMPS
INWARD/52541190432 6960.00 631425.30Dr
11-09-2025 UPI/SBIN/525437573
270/CR/GULZAR AHM 5000.00 626425.30Dr
11-09-2025 mTFR/9419154614/MA
LIK SHOWKAT RASHID 14090.00 612335.30Dr
11-09-2025 mTFR/7006771710/AZ
RA RASHID 4420.00 607915.30Dr
11-09-2025 mTFR/9149593484/AB
------------------------------------------------------------------------------------------
Page Total: 0 121270.00 602915.30Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 24
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
RAHMAN GANIE 5000.00 602915.30Dr
11-09-2025 mTFR/9419046279/AB
WAHEED WANI(DUPLI 5370.00 597545.30Dr
11-09-2025 mTFR/9796502919/TA
JAMUL RASHID WANI 5790.00 591755.30Dr
11-09-2025 UPI/JAKA/598590390
232/CR/MUKHTAR AHM 2200.00 589555.30Dr
11-09-2025 Mahindra Mahindra
Financ 669295 143100.00 732655.30Dr
11-09-2025 Mahindra Mahindra
Financ 566079 214500.00 947155.30Dr
11-09-2025 mTFR/6005388264/KH
URSHEED AHMED 5000.00 942155.30Dr
11-09-2025 mTFR/6005388264/KH
URSHEED AHMED 5000.00 937155.30Dr
11-09-2025 By Cash: 23 35700.00 901455.30Dr
11-09-2025 BILAL 50000.00 851455.30Dr
11-09-2025 To: HAFIZ FILLING
- HAFIZ 210057 100000.00 951455.30Dr
11-09-2025 mTFR/9149700454/MU
KHTAR AHMAD GANIE 4740.00 946715.30Dr
11-09-2025 By Cash: 32 20000.00 926715.30Dr
11-09-2025 210068 60938.00 987653.30Dr
11-09-2025 mTFR/7006514803/KH
ANDAY ISHTIYAK YOU 4915.00 982738.30Dr
11-09-2025 UPI/JAKA/111133081
951/CR/SARTAJ AHMA 5000.00 977738.30Dr
12-09-2025 mTFR/9149772585/RA
YEEES AHMAD KUMAR 8600.00 969138.30Dr
12-09-2025 mTFR/9103178999/AM
------------------------------------------------------------------------------------------
Page Total: 518538.00 161690.00 959763.30Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 25
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
IR HUSSAIN HAKIM 9375.00 959763.30Dr
12-09-2025 mTFR/9596130193/MO
HAMMAD WASEEM SHAH 8760.00 951003.30Dr
12-09-2025 mTFR/9796992930/ME
HRAJ AHMAD MALIK 8210.00 942793.30Dr
13-09-2025 mTFR/9906712759/MO
HD ISHAQ SHEIKH 10135.00 932658.30Dr
13-09-2025 mTFR/9103694053/TA
BASUM HASSAN BATU 1300.00 931358.30Dr
13-09-2025 UPI/JAKA/562272987
806/CR/IRFAN AHMAD 4915.00 926443.30Dr
13-09-2025 mTFR/8825075607/JA
SIR NAZIR 10000.00 916443.30Dr
13-09-2025 mTFR/9906220633/PE
ERZADA RAIS AHMAD 4380.00 912063.30Dr
13-09-2025 mTFR/7006494957/MA
SOODA AKHTER 5320.00 906743.30Dr
13-09-2025 UPI/SBIN/525631759
961/CR/MOHAMMAD AM 5000.00 901743.30Dr
13-09-2025 mTFR/9419092404/MO
HD ASHRAF BHAT 5095.00 896648.30Dr
13-09-2025 mTFR/7780887885/TA
NVEER AHMAD BHAT 4500.00 892148.30Dr
13-09-2025 mTFR/6005275980/MO
HD ABASS SHAH 5590.00 886558.30Dr
13-09-2025 mTFR/7006566351/MO
HAMMAD IQBAL KHAND 4300.00 882258.30Dr
13-09-2025 UPI/JAKA/525667525
481/CR/DANISH AHMA 850.00 881408.30Dr
13-09-2025 mTFR/9906665498/MI
------------------------------------------------------------------------------------------
Page Total: 0 92650.00 867113.30Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 26
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
R ZIAYAL HAQ S/O M 14295.00 867113.30Dr
13-09-2025 mTFR/9797801916/ZA
HOOR AHMAD BHAT 4300.00 862813.30Dr
14-09-2025 mTFR/7006233041/IM
TIYAZ AHMAD SHEIKH 4800.00 858013.30Dr
14-09-2025 mTFR/7051801269/AA
BROW ALI 15000.00 843013.30Dr
14-09-2025 mTFR/9419561715/AB
RASHID SOFI 10000.00 833013.30Dr
14-09-2025 mTFR/7006435954/TA
HA FATMA 10000.00 823013.30Dr
15-09-2025 mTFR/8899334281/MO
HMMAD RASIM MIR 10000.00 813013.30Dr
15-09-2025 mTFR/7006314622/RU
KSANA AKHTER 5000.00 808013.30Dr
15-09-2025 mTFR/9858053408/AS
IF HASSAN BHAT 7935.00 800078.30Dr
15-09-2025 mTFR/6005442556/AB
DUL ROUF LONE 4340.00 795738.30Dr
15-09-2025 mTFR/9906752447/MA
NZOOR AHMAD ZARGAR 15000.00 780738.30Dr
15-09-2025 mTFR/7006112353/HI
LAL AHMAD DAR 4100.00 776638.30Dr
15-09-2025 UPI/JAKA/733730713
815/CR/SHOWKAT HUS 12000.00 764638.30Dr
15-09-2025 mTFR/9858100741/SH
ABEER AHMAD ITOO 12000.00 752638.30Dr
15-09-2025 210069 208500.00 961138.30Dr
16-09-2025mTFR/7006741979/TA
BASUM AKHTAR 4680.00 956458.30Dr
------------------------------------------------------------------------------------------
Page Total: 208500.00 119155.00 956458.30Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 27
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
16-09-2025 mTFR/9596084261/AL
TAF HUSSAIN DAR 9555.00 946903.30Dr
16-09-2025 mTFR/IMPSP2AI/IMPS
INWARD/52591085378 4605.00 942298.30Dr
16-09-2025 mTFR/8825004385/NU
SRAT JAN 9830.00 932468.30Dr
16-09-2025 697143:INWARD CLG
CTS CP 216750.00 1149218.30Dr
16-09-2025 RETURNED:697143:EX
CEEDS ARRANGEMENT 216750.00 932468.30Dr
16-09-2025 mTFR/8082555767/MU
SHTAQ AHMAD SHAH 4510.00 927958.30Dr
16-09-2025 By Cash: 19 25570.00 902388.30Dr
16-09-2025 mTFR/7006974761/SH
OWKAT HUSSAIN S/O 20000.00 882388.30Dr
17-09-2025 mTFR/9906840042/SH
UJA SHAFKAT GUL 4400.00 877988.30Dr
17-09-2025 mTFR/7780808759/UR
SILLA TARANUM 9280.00 868708.30Dr
17-09-2025 mTFR/9906743390/AS
IF BASHIR BHAT 20000.00 848708.30Dr
17-09-2025 mTFR/9797142450/CH
ADOO TRADERS PROP 4020.00 844688.30Dr
17-09-2025 mTFR/9797142450/CH
ADOO TRADERS PROP 4420.00 840268.30Dr
17-09-2025 mTFR/9906884197/AE
JAZ AHMAD PADDER 9000.00 831268.30Dr
17-09-2025 mTFR/6005370330/MO
HD YOUSUF MAGRAY S 9480.00 821788.30Dr
17-09-2025 UPI/JAKA/111365595
------------------------------------------------------------------------------------------
Page Total: 216750.00 352674.00 820534.30Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 28
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
112/CR/SHAHZADA HA 1254.00 820534.30Dr
17-09-2025 mTFR/6005784870/RA
HIL AYOUB RATHER 15000.00 805534.30Dr
17-09-2025mTFR/7006803619/MU
BASHIR AHMAD BHAT 8000.00 797534.30Dr
17-09-2025 UPI/JAKA/526019485
938/CR/MS SHARIQ H 4770.00 792764.30Dr
17-09-2025 mTFR/9622660035/BA
SHIR AHMAD BHAT. 5500.00 787264.30Dr
17-09-2025 HAFIZ 210058 100000.00 887264.30Dr
17-09-2025 STAFF SL 210071 32000.00 919264.30Dr
17-09-2025 UPI/JAKA/306257087
775/CR/YASIR YOUSU 1.00 919263.30Dr
17-09-2025 mTFR/9469028882/AI
JAZ AHMAD SHAH 4000.00 915263.30Dr
17-09-2025 STAFF SAL 210074 76000.00 991263.30Dr
17-09-2025 mTFR/9596017941/FA
YAZ AHMAD SHEIKH 2000.00 989263.30Dr
17-09-2025 NEFT-REYAZ AHMAD-J
AKA250917240861JAK
A250917240861 210073 JAKA 15000.00 1004263.30Dr
17-09-2025 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2509
17240861 C_JAKA250917 5.90 1004269.20Dr
17-09-2025 mTFR/9906850867/FA
ROOQ AHMAD SHEIKH 8075.00 996194.20Dr
17-09-2025 UPI/JAKA/526035839
509/CR/BASITA ASHA 5000.00 991194.20Dr
18-09-2025 mTFR/7889358988/FA
YAZ AHMAD SHIEKH 10000.00 981194.20Dr
------------------------------------------------------------------------------------------
Page Total: 223005.90 62346.00 981194.20Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 29
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
18-09-2025 UPI/JAKA/793737714
087/CR/GULSHANA A 4510.00 976684.20Dr
18-09-2025 mTFR/7006047929/ZA
KIR MANZOOR SHEIKH 20000.00 956684.20Dr
18-09-2025 mTFR/6005240933/MA
NZOOR AHMAD NAJAR 4500.00 952184.20Dr
18-09-2025 UPI/SBIN/690840826
423/CR/ARIF MANZO 18865.00 933319.20Dr
18-09-2025 mTFR/6006178367/JA
VAID AHMAD ITOO 12000.00 921319.20Dr
18-09-2025 mTFR/7780871830/MU
SHTAQ AHMAD BHAT 35000.00 886319.20Dr
18-09-2025 UPI/JAKA/111414552
613/CR/G Q CROCKER 10000.00 876319.20Dr
18-09-2025 mTFR/9797165033/TA
RIQ AH SHAH 9280.00 867039.20Dr
18-09-2025 mTFR/9906805161/AB
DUL LATIF AHANGAR 3840.00 863199.20Dr
18-09-2025 HAFIZ FS 210059 125000.00 988199.20Dr
18-09-2025 mTFR/9596298363/GH
RASOOL MALIK 4500.00 983699.20Dr
18-09-2025 UPI/JAKA/526155151
968/CR/ISHTIYAQ AL 80000.00 903699.20Dr
18-09-2025 By Cash: 93 38500.00 865199.20Dr
18-09-2025 TO: SHAHNAWAZ AHMA
D - SHAHNAWAZ AH 210045 133500.00 998699.20Dr
18-09-2025 mTFR/7006286391/SH
AHI TRADERS 1600.00 997099.20Dr
19-09-2025 mTFR/7780838877/IS
HTIYAQ AHMAD LONE 8680.00 988419.20Dr
------------------------------------------------------------------------------------------
Page Total: 258500.00 251275.00 988419.20Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 30
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
19-09-2025 UPI/JAKA/659217008
337/CR/UBAID MOHI 25590.00 962829.20Dr
19-09-2025 mTFR/6005067383/HI
LAL AHMAD BAKSHI 4000.00 958829.20Dr
19-09-2025 mTFR/6006213686/FA
HEEM FAAYZ NAAJR 10000.00 948829.20Dr
19-09-2025 UPI/ONUS/526200291
125/CR/04360401000 3200.00 945629.20Dr
19-09-2025 mTFR/9149445175/RI
FAT JAN 6000.00 939629.20Dr
19-09-2025 TRF 210077 28976.00 968605.20Dr
19-09-2025 UPI/JAKA/562849879
988/CR/BASHIR AHMM 15000.00 953605.20Dr
19-09-2025 UPI/JAKA/562855114
605/CR/HUMAYUN MAN 10100.00 943505.20Dr
19-09-2025 UPI/SBIN/526219496
398/CR/PEERZADA MA 2000.00 941505.20Dr
19-09-2025 mTFR/9797044091/HA
MIDULAH ALLIE 13280.00 928225.20Dr
19-09-2025 UPI/JAKA/562830509
827/CR/ARVEENA RIY 9000.00 919225.20Dr
19-09-2025 By Cash: 24 52500.00 866725.20Dr
19-09-2025 TRF 210079 29217.00 895942.20Dr
19-09-2025 ACCOUNT INACTIVE F
ANCY JAN REVERSED 4417.00 891525.20Dr
19-09-2025 To: ZAHID HAMID -
TRF 210078 60000.00 951525.20Dr
19-09-2025 mTFR/7006882453/MU
DASIR NAZIR 8090.00 943435.20Dr
19-09-2025 UPI/JAKA/526216115
------------------------------------------------------------------------------------------
Page Total: 118193.00 173177.00 933435.20Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 31
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
625/CR/NISAR AHMAD 10000.00 933435.20Dr
19-09-2025 mTFR/9419446914/MA
LIK FOOTWEAR MOHA 6920.00 926515.20Dr
20-09-2025 mTFR/7006494336/AE
NAAM UL HAQ 10000.00 916515.20Dr
20-09-2025 UPI/JAKA/389579275
365/CR/ALTAF AHMAD 6140.00 910375.20Dr
20-09-2025 UPI/SBIN/526374493
599/CR/ZAMROODA A 10550.00 899825.20Dr
20-09-2025 mTFR/7051812627/AS
GAR HUSSAIN KHAN 5000.00 894825.20Dr
20-09-2025 mTFR/9797652526/HI
LAL AHMAD KHAN 12000.00 882825.20Dr
20-09-2025 TFR 210060 114189.00 997014.20Dr
20-09-2025 By Cash: 19 10000.00 987014.20Dr
20-09-2025 By Cash: 25 22500.00 964514.20Dr
21-09-2025 mTFR/9419454691/MO
HAMMAD IQBAL BHAT 4000.00 960514.20Dr
22-09-2025 mTFR/6005210166/IS
TAQAR 4200.00 956314.20Dr
22-09-2025 UPI/UTIB/691051562
695/CR/NAZIR AHMAD 18300.00 938014.20Dr
22-09-2025 mTFR/8825001354/BA
SHARAT AHMAD NAIK 21280.00 916734.20Dr
22-09-2025 mTFR/8899048643/FA
IKA MUSHTAQ (MINOR 9600.00 907134.20Dr
22-09-2025 mTFR/7889508138/MU
SHTAQ AHMAD MIR 4420.00 902714.20Dr
22-09-2025 mTFR/7006397913/SH
OWKAT AHMAD RAINA 8000.00 894714.20Dr
------------------------------------------------------------------------------------------
Page Total: 114189.00 152910.00 894714.20Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 32
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
22-09-2025 mTFR/9797273065/MO
HD IQBAL ZARGER 9800.00 884914.20Dr
22-09-2025 UPI/JAKA/987314026
894/CR/YASIR YOUSU 1.00 884913.20Dr
22-09-2025 mTFR/9622519854/NA
ZIR AHMAD SHEIKH 2475.00 882438.20Dr
22-09-2025 mTFR/9622519854/NA
ZIR AHMAD SHEIKH 8780.00 873658.20Dr
22-09-2025 From: A R - TRF 40000.00 833658.20Dr
22-09-2025 SALARY 210080 169209.00 1002867.20Dr
22-09-2025 mTFR/7006043325/NE
W SAHARA TRADERS 29610.00 973257.20Dr
22-09-2025 mTFR/7006613377/AN
NAS COSMETICS 30000.00 943257.20Dr
22-09-2025 mTFR/9419713824/GU
LZAR AHMAD MIR 9380.00 933877.20Dr
23-09-2025 UPI/SBIN/526668781
577/CR/ISHFAQ NISA 4450.00 929427.20Dr
23-09-2025 mTFR/7006247613/SU
HAIL AH GANAIE 3370.00 926057.20Dr
23-09-2025 mTFR/7006500177/MS
ORTHOCARE PHARMAC 3860.00 922197.20Dr
23-09-2025 UPI/JAKA/111640471
968/CR/REYAZ AHMAD 10000.00 912197.20Dr
23-09-2025 UPI/SBIN/188392720
681/CR/MUSHTAQ AHM 4270.00 907927.20Dr
23-09-2025 UPI/ONUS/526600233
858/CR/01130101000 17600.00 890327.20Dr
23-09-2025 UPI/JAKA/526610716
426/CR/AAJAZ AHMAD 20395.00 869932.20Dr
------------------------------------------------------------------------------------------
Page Total: 169209.00 193991.00 869932.20Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 33
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
23-09-2025 UPI/JAKA/389728103
080/CR/WAHEED AHMA 4525.00 865407.20Dr
23-09-2025 mTFR/9622823150/ME
ENA AKHTAR 4655.00 860752.20Dr
23-09-2025 UPI/SBIN/389730247
284/CR/SAJAD AHMAD 18890.00 841862.20Dr
23-09-2025 mTFR/9018772110/AS
HAQ HUSSAIN SHAH 5000.00 836862.20Dr
23-09-2025 mTFR/9596315000/SA
FIYA AKHTER 15500.00 821362.20Dr
23-09-2025 mTFR/9797242301/RO
AF AHMAD SHAH 5000.00 816362.20Dr
23-09-2025mTFR/9596107666/IR
FAN AHMAD MIR 5620.00 810742.20Dr
23-09-2025 mTFR/7006445901/JA
SEEM AKRAM WANI 9000.00 801742.20Dr
23-09-2025 UPI/ONUS/526600412
112/CR/00170401000 14200.00 787542.20Dr
23-09-2025 mTFR/7006566952/N
K CONSTRUCTIONS 6000.00 781542.20Dr
23-09-2025 mTFR/7006566952/N
K CONSTRUCTIONS 1500.00 780042.20Dr
23-09-2025 mTFR/9906637460/AB
ROO HUSSAIN BHAT 4555.00 775487.20Dr
23-09-2025 UPI/JAKA/526688645
248/CR/SAYAR AHMAD 9365.00 766122.20Dr
23-09-2025 mTFR/7006809861/M
M FABRICS 8440.00 757682.20Dr
23-09-2025 UPI/JAKA/526642812
722/CR/SHOWKAT AHM 10000.00 747682.20Dr
------------------------------------------------------------------------------------------
Page Total: 0 122250.00 747682.20Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 34
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
24-09-2025 mTFR/7006053818/ A
AMIR MUSHTAQ BHAT 7590.00 740092.20Dr
24-09-2025 mTFR/9797989218/SH
ERAZ AHMAD SHIEKH 4900.00 735192.20Dr
24-09-2025 mTFR/7889496015/PE
ERZADA SHUJA-UD-DI 10000.00 725192.20Dr
24-09-2025 mTFR/7006995879/SH
AFIQA PARVEN 10000.00 715192.20Dr
24-09-2025 mTFR/7006995879/SH
AFIQA PARVEN 15000.00 700192.20Dr
24-09-2025 mTFR/7006696796/PA
RVEZ AHMAD SHAH 5000.00 695192.20Dr
24-09-2025 mTFR/7006835094/SA
YAR AHMAD DAR 4915.00 690277.20Dr
24-09-2025 UPI/JAKA/691153732
257/CR/BILAL AHMED 4325.00 685952.20Dr
24-09-2025 mTFR/6005394457/GH
NABI KHAN 10000.00 675952.20Dr
24-09-2025 mTFR/7889514792/JA
VAID AHMAD DAR 5000.00 670952.20Dr
24-09-2025 mTFR/9906131866/MA
NSOOR AHMAD MALIK 20000.00 650952.20Dr
24-09-2025 UPI/HDFC/111687320
167/CR/ABDUL ROUF 4460.00 646492.20Dr
24-09-2025 UPI/JAKA/526728969
429/CR/LUBNA SULTA 2000.00 644492.20Dr
24-09-2025 UPI/JAKA/526783289
389/CR/LUBNA SULTA 2000.00 642492.20Dr
24-09-2025 UPI/JAKA/526764085
875/CR/LUBNA SULTA 1000.00 641492.20Dr
------------------------------------------------------------------------------------------
Page Total: 0 106190.00 641492.20Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 35
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
24-09-2025 mTFR/7006798192/AB
DUL MAJEED BHAT 30000.00 611492.20Dr
24-09-2025 UPI/JAKA/111692458
415/CR/SHABIR AHMA 4380.00 607112.20Dr
24-09-2025 UPI/JAKA/111692771
352/CR/SHABIR AHMA 7900.00 599212.20Dr
24-09-2025 UPI/JAKA/111692830
728/CR/SHABIR AHMA 9825.00 589387.20Dr
24-09-2025 UPI/SBIN/526706404
671/CR/MANSOOR AL 8760.00 580627.20Dr
24-09-2025 UPI/JAKA/267023295
526/CR/SYED MAROOF 1.00 580626.20Dr
24-09-2025 mTFR/9796733334/SY
ED MAROOF AHMAD 1.00 580625.20Dr
24-09-2025 UPI/SBIN/526749748
243/CR/PEERZADA MA 12000.00 568625.20Dr
24-09-2025 UPI/SBIN/478448326
148/CR/PEERZADA MA 18360.00 550265.20Dr
24-09-2025 By Cash: 165 188500.00 361765.20Dr
24-09-2025 SALARY 210081 621718.00 983483.20Dr
24-09-2025 NEFT-RIYAZ AHMAD-J
AKA250924316483JAK
A250924316483 210082 JAKA 18360.00 1001843.20Dr
24-09-2025 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2509
24316483 C_JAKA250924 5.90 1001849.10Dr
25-09-2025 UPI/JAKA/526836494
919/CR/DILSHADA AK 33750.00 968099.10Dr
25-09-2025 UPI/JAKA/563435169
005/CR/NELOFAR GUL 3600.00 964499.10Dr
------------------------------------------------------------------------------------------
Page Total: 640083.90 317077.00 964499.10Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 36
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
25-09-2025 UPI/JAKA/563428573
383/CR/AADIL MAJEE 2515.00 961984.10Dr
25-09-2025 mTFR/7006050997/BH
AT ENTERPRISES GAS 6140.00 955844.10Dr
25-09-2025 TFR 25000.00 930844.10Dr
25-09-2025 UPI/JAKA/111731945
159/CR/HINA FAROOQ 7840.00 923004.10Dr
25-09-2025 INDO KASHMIR FRUIT
CO. PROP: ABDUL H 20000.00 903004.10Dr
25-09-2025 mTFR/8803425913/IN
GENIOUS ELECTRICAL 9400.00 893604.10Dr
25-09-2025 mTFR/9797765034/BI
LAL AHMAD MALIK 7000.00 886604.10Dr
25-09-2025 UPI/JAKA/563459251
027/CR/FAHEEM ALTA 15000.00 871604.10Dr
25-09-2025 mTFR/9419596052/AL
KAWSAR TOURS AND T 6000.00 865604.10Dr
25-09-2025 UPI/JAKA/526854317
524/CR/DILSHADA AK 15925.00 849679.10Dr
25-09-2025 UPI/JAKA/563407794
578/CR/MUZAFFAR HA 23100.00 826579.10Dr
25-09-2025 mTFR/7006146055/BI
LAL AHMAD WAGAY 1.00 826578.10Dr
25-09-2025 NEFT-MAHINDRA AND
MAHINDRA FINANC-JA
KA250925332967JAKA210070 JAKA 43350.00 869928.10Dr
25-09-2025 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2509
25332967 C_JAKA250925 5.90 869934.00Dr
25-09-2025 mTFR/6006445110/OW
------------------------------------------------------------------------------------------
Page Total: 43355.90 147921.00 859934.00Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 37
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
AIS AHMAD BHAT 10000.00 859934.00Dr
25-09-2025 By Cash: 101 76500.00 783434.00Dr
25-09-2025 LAND RENT 210072 100000.00 883434.00Dr
25-09-2025 SCHOOL EXPENCES 210083 110000.00 993434.00Dr
25-09-2025 WRONG ACOUNT NO BH
AT EMPIRE 50000.00 943434.00Dr
25-09-2025 mTFR/9622611058/SA
JAD AHMAD BHAT 20000.00 923434.00Dr
26-09-2025 mTFR/7780918276/AJ
AZ AHMAD SHAH 38700.00 884734.00Dr
26-09-2025 mTFR/8494089026/MU
NEEB AHMAD GANIE 9540.00 875194.00Dr
26-09-2025 mTFR/9906767309/FA
YAZ AHMAD NAJAR 20220.00 854974.00Dr
26-09-2025 mTFR/7006716464/MA
NZOOR AHMED KHAN 12000.00 842974.00Dr
26-09-2025 By Cash: 38 10000.00 832974.00Dr
26-09-2025 From: A A - TRF 4005.00 828969.00Dr
26-09-2025 By Cash: 81 21600.00 807369.00Dr
26-09-2025 TRF 210084 174600.00 981969.00Dr
27-09-2025 mTFR/7006985988/SA
RMAD MANZOOR 22000.00 959969.00Dr
27-09-2025 mTFR/7006290594/GO
WHAR AHMAD WANI 15000.00 944969.00Dr
27-09-2025 eTFR/BILAL AHMAD D
ERZI/Zonairah Bila 8060.00 936909.00Dr
27-09-2025 mTFR/6006047470/SA
JAD AHMAD MIR 10000.00 926909.00Dr
27-09-2025 mTFR/9906838194/RE
AL DRY CLEANERS PR 4345.00 922564.00Dr
------------------------------------------------------------------------------------------
Page Total: 384600.00 321970.00 922564.00Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 38
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
27-09-2025 mTFR/6006289204/FA
RHANA NISHAT 4870.00 917694.00Dr
27-09-2025 mTFR/9149767262/PE
ERZADA IMTIYAZ AHM 13950.00 903744.00Dr
27-09-2025 mTFR/9596798627/RU
BY JAN 30000.00 873744.00Dr
27-09-2025 mTFR/6005256585/ZU
BAIR BASHIR 8450.00 865294.00Dr
27-09-2025 mTFR/7006442971/IR
SHAD AHMAD ZARGAR 4655.00 860639.00Dr
27-09-2025 UPI/JAKA/691322239
700/CR/MODISH HOMS 15000.00 845639.00Dr
29-09-2025 mTFR/9797700720/JU
NAID AHMAD BAKSHI 13000.00 832639.00Dr
29-09-2025 UPI/JAKA/691410076
704/CR/MOHD MUBARA 14500.00 818139.00Dr
29-09-2025 UPI/JAKA/111907932
916/CR/ASIYA JAN 5000.00 813139.00Dr
29-09-2025 UPI/ONUS/527200283
108/CR/01590401003 4650.00 808489.00Dr
29-09-2025mTFR/6005071103/SH
EIKH SHOWKAT MAJEE 4795.00 803694.00Dr
29-09-2025 UPI/JAKA/292549320
386/CR/RAFEEQA AK 5000.00 798694.00Dr
29-09-2025 mTFR/9419746238/CH
INAR BRIQUTES PROP 12570.00 786124.00Dr
29-09-2025 mTFR/9419746238/CH
INAR BRIQUTES PROP 31420.00 754704.00Dr
29-09-2025 UPI/JAKA/563892657
959/CR/IRSHAD AHMA 4240.00 750464.00Dr
------------------------------------------------------------------------------------------
Page Total: 0 172100.00 750464.00Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 39
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
29-09-2025 To: LOOFI JAN - T
RF 210089 70000.00 820464.00Dr
29-09-2025 NEFT-MAHINDRA AND
MAHINDRA FINANC-JA
KA250929353105JAKA210086 JAKA 43350.00 863814.00Dr
29-09-2025 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2509
29353105 C_JAKA250929 5.90 863819.90Dr
29-09-2025 NEFT-MAHINDRA AND
MAHINDRA FINANC-JA
KA250929353170JAKA210087 JAKA 43350.00 907169.90Dr
29-09-2025 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2509
29353170 C_JAKA250929 5.90 907175.80Dr
29-09-2025 By Cash: 140 50000.00 857175.80Dr
29-09-2025 TRF 210088 51526.00 908701.80Dr
29-09-2025 NEFT-MAHINDRA AND
MAHINDRA FINANC-JA
KA250929353205JAKA210085 JAKA 43350.00 952051.80Dr
29-09-2025 NEFT-GST-COMMISSIO
N CHARGEC_JAKA2509
29353205 C_JAKA250929 5.90 952057.70Dr
30-09-2025 0472020100000419:I
[Link]-09-2025 7953.00 960010.70Dr
30-09-2025 Loan Recovery For0
010268130000175 10670.00 970680.70Dr
30-09-2025 Loan Recovery For0
010268130000184 10670.00 981350.70Dr
30-09-2025 Loan Recovery For0
010268130000187 10670.00 992020.70Dr
------------------------------------------------------------------------------------------
Page Total: 291556.70 50000.00 992020.70Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 40
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
30-09-2025 Loan Recovery For0
383266100001849 12772.80 1004793.50Dr
30-09-2025mTFR/7889971390/HA
FSHA BINTI ZAHOOR 61535.00 943258.50Dr
30-09-2025 UPI/SBIN/527385091
919/CR/BILAL AHMED 5000.00 938258.50Dr
30-09-2025 mTFR/9697992019/WA
SEEM SHAFI ITOO 9140.00 929118.50Dr
30-09-2025 ZAIN BIN ALTAF CLA
SS 9TH CONFEDENT 19865.00 909253.50Dr
30-09-2025 mTFR/8803188273/FA
ROOQ AHMAD MIR 10000.00 899253.50Dr
30-09-2025 mTFR/7006862022/AL
PHA OFFSET PRESS 8950.00 890303.50Dr
30-09-2025 mTFR/9682691087/JA
MSHEED AHMAD KHAN 18000.00 872303.50Dr
30-09-2025 mTFR/9149987337/BI
LAL AHMAD BHAT 10000.00 862303.50Dr
30-09-2025 mTFR/7889703529/BI
LAL AHMAD DAR 12740.00 849563.50Dr
30-09-2025 UPI/JAKA/754397644
271/CR/FAYAZ AHMAD 3000.00 846563.50Dr
30-09-2025 ACCT MAIN CHARGES
01-07-2025 to 30-0 88.50 846652.00Dr
30-09-2025 SCHOOL EXPENSES 210090 50000.00 896652.00Dr
30-09-2025 mTFR/7006350280/HA
MID ALI GANIE 2440.00 894212.00Dr
30-09-2025 mTFR/7006115037/MO
HAMMAD ASHRAF SHEI 4000.00 890212.00Dr
30-09-2025 mTFR/9596342495/MO
------------------------------------------------------------------------------------------
Page Total: 62861.30 169670.00 885212.00Dr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 41
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
HD SHABAN KOKA 5000.00 885212.00Dr
30-09-2025 Loan Recovery For0
383266100001848 22640.00 907852.00Dr
30-09-2025 Loan Recovery For0
383266100001849 9217.20 917069.20Dr
30-09-2025 Loan Recovery For0
383266100001847 23860.00 940929.20Dr
30-09-2025 Loan Recovery For0
472264200000002 35060.00 975989.20Dr
30-09-2025 mTFR/9419455803/FI
RDOUS AH KHAN 9495.00 966494.20Dr
30-09-2025 Loan Recovery For0
642264200000008 16530.00 983024.20Dr
30-09-2025 mTFR/7006500483/FA
YAZ AHMAD WANI 4500.00 978524.20Dr
30-09-2025 mTFR/9541327654/FA
YAZ AHMAD TEELI 4875.00 973649.20Dr
------------------------------------------------------------------------------------------
Page Total: 107307.20 18870.00 973649.20Dr
------------------------------------------------------------------------------------------
Grand Total: 5999324.50 5991644.56 973649.20Dr
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
Funds in clearing: 0.00
Total available Amount:
------------------------------------------------------------------------------------------
Effective Available Amount : 470317.40Cr
------------------------------------------------------------------------------------------
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
SADIQABAD, ANANTNAG-0472
SAADIQABAD,
NEAR G.P.O SAADIQABAD,[Link]-192101
IFSC Code : JAKA0SAADIQ , MICR Code : 192051005
PHONE Code : 01932-223625
TYPE: CASH CREDIT SCHEME DATE: 04-10-2025
A/C NO: 0472020100000419 INR PAGE: 42
Printed By 018125 (0472)
TO:
M/S. SAINT XAINS INTERNATIONAL SCHOOL
.
RIYAZ AHMAD WAGAY (ACCOUNTANT)
BRAKPORA MALAKNAG ANANTNAG KMR
ANANTNAG,JAMMU AND KASHMIR
192101
cKYC Id:Not Available Interest Rate : 10.95
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-09-2025 to 30-09-2025
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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