STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

INDIAN BANK
RAJOURI GARDEN
IFSC CODE:IDIB000R028
J 13/11, Patel Market , Rajouri Garden , New Delhi
Branch Code :00665
Account Number : 6198500446
Product type : OCC-TRADEWELL-MSE-REPO
THE DRUG HOUSE
A 233, GF AND IST FLOOR, SUDERSHAN PARK
.
NEW DELHI - 111111
Nominee Name :No
Email : [email protected]
Statement Date :Tue Jan 16 15:12:03 IST 2024
Cleared Balance :1531480.19
Uncleared Amount :1657541.00
Drawing Power :00
Interest Rate : 11.000

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 19640075.3
8DR
01/08 01/08 MUMBAI FORT BY TRANSFER 49312.00 19590763.3
/2023 /2023 NEFT/YESB/YESB3 8DR
2132109248
/RESILIENT IN/
TRANSFER FROM
94966000128
01/08 01/08 MUMBAI FORT BY TRANSFER 141247.00 19449516.3
/2023 /2023 NEFT/PYTM/PYTM2 8DR
32134306330
/ONE97 COMMUN/
TRANSFER FROM
97160000121
01/08 01/08 SERVICE CHEQUE DEPO 00001673 678.00 19448838.3
/2023 /2023 BRANCH CLEARING 8DR
(DELHI) 31/07/2023 240 0665
CLG:001673/HBL
01/08 01/08 SERVICE CHEQUE DEPO 00000249 872.00 19447966.3
/2023 /2023 BRANCH CLEARING 8DR
(DELHI) 31/07/2023 240 0665
CLG:000249/HBL
01/08 01/08 SERVICE CHEQUE DEPO 00004930 21500.00 19426466.3
/2023 /2023 BRANCH CLEARING 8DR
(DELHI) 31/07/2023 240 0665
CTS CHQ:004930
HBL
01/08 01/08 SERVICE CHEQUE DEPO 00214320 15476.00 19410990.3
/2023 /2023 BRANCH CLEARING 8DR
(DELHI) 31/07/2023 UNION
BANK OF INDIA
0665 CTS
CHQ:214320 UBOI
01/08 01/08 SERVICE CHEQUE DEPO 00000058 4824.00 19406166.3
/2023 /2023 BRANCH CLEARING 8DR
(DELHI) 31/07/2023 176 0665
CTS CHQ:000058
RBL

Page No:1
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
01/08 01/08 SERVICE CHEQUE DEPO 00900112 2151.00 19404015.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 INDIAN
8DR
OVERSEAS BANK
0665 CTS
CHQ:900112 IOB
01/08 01/08 SERVICE CHEQUE DEPO 00018875 1385.00 19402630.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 PUNJAB
8DR
AND SIND BANK
0665 CTS
CHQ:018875 PASB
01/08 01/08 SERVICE CHEQUE DEPO 00000891 27999.00 19374631.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 240 0665
8DR
CTS CHQ:000891
HBL
01/08 01/08 SERVICE CHEQUE DEPO 00201518 1247.00 19373384.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023
8DR
CENTRAL BANK OF
INDIA 0665 CTS
CHQ:201518 CBOI
01/08 01/08 SERVICE CHEQUE DEPO 00333512 9576.00 19363808.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 UNION
8DR
BANK OF INDIA
01/08 01/08 SERVICE CHEQUE DEPO 00000195 6113.00 19357695.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 485 0665
8DR
CTS CHQ:000195
KMBL
01/08 01/08 SERVICE CHEQUE DEPO 00000919 62036.00 19295659.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 240 0665
8DR
CTS CHQ:000919
HBL
01/08 01/08 SERVICE CHEQUE DEPO 00155455 4759.00 19290900.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023
8DR
CENTRAL BANK OF
INDIA 0665 CTS
CHQ:155455 CBOI
01/08 01/08 SERVICE CHEQUE DEPO 00565266 13044.00 19277856.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 002 0665
8DR
CTS CHQ:565266
SBOI
01/08 01/08 SERVICE CHEQUE DEPO 00008148 13300.00 19264556.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 240 0665
8DR
CTS CHQ:008148
HBL
01/08 01/08 SERVICE CHEQUE DEPO 00000601 7212.00 19257344.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 240 0665
8DR
CTS CHQ:000601
HBL
01/08 01/08 SERVICE CHEQUE DEPO 00249920 4693.00 19252651.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 STATE
8DR
BANK OF INDIA
0665 CTS
CHQ:249920 SBOI
01/08 01/08 SERVICE CHEQUE DEPO 00001341 8524.00 19244127.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 240 0665
8DR
CTS CHQ:001341
HBL

Page No:2
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
01/08 01/08 SERVICE CHEQUE DEPO 00001738 1355.00 19242772.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 240 0665
8DR
CTS CHQ:001738
HBL
01/08 01/08 SERVICE CHEQUE DEPO 00006585 15611.00 19227161.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 229 0665
8DR
CTS CHQ:006585
IBL
01/08 01/08 SERVICE CHEQUE DEPO 00002969 10326.00 19216835.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 PUNJAB
8DR
AND SIND BANK
0665 CTS
CHQ:002969 PASB
01/08 01/08 SERVICE CHEQUE DEPO 00001627 762.00 19216073.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 240 0665
8DR
CTS CHQ:001627
HBL
01/08 01/08 SERVICE CHEQUE DEPO 00002332 135624.00 19080449.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 240 0665
8DR
CTS CHQ:002332
HBL
01/08 01/08 SERVICE CHEQUE DEPO 00158849 6237.00 19074212.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023
8DR
CENTRAL BANK OF
INDIA 0665 CTS
CHQ:158849 CBOI
01/08 01/08 SERVICE CHEQUE DEPO 00030160 1052.00 19073160.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 STATE
8DR
BANK OF INDIA
0665
CLG:030160/SBOI
01/08 01/08 SERVICE CHEQUE DEPO 00347710 30341.00 19042819.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 JAMMU
8DR
& KASHMIR BANK
LTD. 0665 CTS
CHQ:347710
JAKBL
01/08 01/08 SERVICE CHEQUE DEPO 00951969 6261.00 19036558.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 STATE
8DR
BANK OF INDIA
0665 CTS
CHQ:951969 SBOI
01/08 01/08 SERVICE CHEQUE DEPO 00591263 1038.00 19035520.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 PUNJAB
8DR
NATIONAL BANK
0665 CTS
CHQ:591263 PNB
01/08 01/08 SERVICE CHEQUE DEPO 00310344 9614.00 19025906.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 STATE
8DR
BANK OF INDIA
0665 CTS
CHQ:310344 SBOI
01/08 01/08 SERVICE CHEQUE DEPO 00000725 42670.00 18983236.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 765 0665
8DR
CTS CHQ:000725
ASFB
01/08 01/08 SERVICE CHEQUE DEPO 00396239 2680.00 18980556.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 532 0665
8DR
CLG:396239/YBL

Page No:3
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
01/08 01/08 SERVICE CHEQUE DEPO 00000106 7275.00 18973281.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 PUNJAB
8DR
AND SIND BANK
0665 CTS
CHQ:000106 PASB
01/08 01/08 SERVICE CHEQUE DEPO 00003919 1862.00 18971419.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 229 0665
8DR
CLG:003919/IBL
01/08 01/08 SERVICE CHEQUE DEPO 00000235 25681.00 18945738.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 240 0665
8DR
CTS CHQ:000235
HBL
01/08 01/08 SERVICE CHEQUE DEPO 00001714 1765.00 18943973.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 240 0665
8DR
CTS CHQ:001714
HBL
01/08 01/08 SERVICE CHEQUE DEPO 00001678 1524.00 18942449.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 240 0665
8DR
CLG:001678/HBL
01/08 01/08 SERVICE CHEQUE DEPO 00001093 10176.00 18932273.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 240 0665
8DR
CTS CHQ:001093
HBL
01/08 01/08 SERVICE CHEQUE DEPO 00001334 3229.00 18929044.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 229
8DR
01/08 01/08 SERVICE CHEQUE DEPO 00006730 78367.00 18850677.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 485 0665
8DR
CTS CHQ:006730
KMBL
01/08 01/08 SERVICE CHEQUE DEPO 00333511 9883.00 18840794.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 UNION
8DR
BANK OF INDIA
01/08 01/08 SERVICE CHEQUE DEPO 00000236 161258.00 18679536.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 240 0665
8DR
CTS CHQ:000236
HBL
01/08 01/08 SERVICE CHEQUE DEPO 00002078 7724.00 18671812.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 240 0665
8DR
CTS CHQ:002078
HBL
01/08 01/08 SERVICE CHEQUE DEPO 00057864 1144.00 18670668.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 229 0665
8DR
CTS CHQ:057864
IBL
01/08 01/08 SERVICE CHEQUE DEPO 00040856 1183.00 18669485.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 229 0665
8DR
CTS CHQ:040856
IBL
01/08 01/08 SERVICE CHEQUE DEPO 00001757 2444.00 18667041.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 240 0665
8DR
CTS CHQ:001757
HBL
01/08 01/08 SERVICE CHEQUE DEPO 00002333 57645.00 18609396.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 240
8DR

Page No:4
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
01/08 01/08 SERVICE CHEQUE DEPO 00000467 21324.00 18588072.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 240 0665
8DR
CTS CHQ:000467
HBL
01/08 01/08 SERVICE CHEQUE DEPO 00165387 10802.00 18577270.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 234 0665
8DR
CLG:165387/IBL
01/08 01/08 SERVICE CHEQUE DEPO 00688516 4068.00 18573202.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 UTI
8DR
BANK LTD 0665
CTS CHQ:688516
ABL
01/08 01/08 SERVICE CHEQUE DEPO 00607599 10127.00 18563075.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 UTI
8DR
BANK LTD 0665
CTS CHQ:607599
ABL
01/08 01/08 SERVICE CHEQUE DEPO 00376646 11859.00 18551216.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 STATE
8DR
BANK OF INDIA
0665 CTS
CHQ:376646 SBOI
01/08 01/08 SERVICE CHEQUE DEPO 00533727 2172.00 18549044.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 532 0665
8DR
CTS CHQ:533727
YBL
01/08 01/08 SERVICE CHEQUE DEPO 00011878 6597.00 18542447.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 240 0665
8DR
CTS CHQ:011878
HBL
01/08 01/08 SERVICE CHEQUE DEPO 00912309 7489.00 18534958.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 532 0665
8DR
CTS CHQ:912309
YBL
01/08 01/08 SERVICE CHEQUE DEPO 00284738 68507.00 18466451.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 STATE
8DR
BANK OF INDIA
01/08 01/08 SERVICE CHEQUE DEPO 00327192 4646.00 18461805.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 532 0665
8DR
CLG:327192/YBL
01/08 01/08 SERVICE CHEQUE DEPO 00376659 6247.00 18455558.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023 STATE
8DR
BANK OF INDIA
0665 CTS
CHQ:376659 SBOI
01/08 01/08 SERVICE CHEQUE DEPO 00049313 3100.00 18452458.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/07/2023
8DR
FEDERAL BANK
LTD. 0665 CTS
CHQ:049313 FBL
01/08 01/08 SERVICE INWARD CHQ 165052.00 18617510.3
/2023 /2023 BRANCH
(DELHI)
00570514 INW_CLG
:SUSP A C
8DR
OUTWARD
CLEARING
01/08 01/08 SERVICE INWARD CHQ 117188.00 18734698.3
/2023 /2023 BRANCH
(DELHI)
00570180 INW_CLG
:MEDILINK
8DR

Page No:5
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
01/08 01/08 SERVICE INWARD CHQ 153829.00 18888527.3
/2023 /2023 BRANCH
(DELHI)
00368929 INW_CLG
:CORONA
8DR
REMEDIES PVT
LTD
01/08 01/08 SERVICE INWARD CHQ 99642.00 18988169.3
/2023 /2023 BRANCH
(DELHI)
00570552 INW_CLG
:Win Medicare Pvt
8DR
Ltd OT
01/08 01/08 SERVICE INWARD CHQ 150000.00 19138169.3
/2023 /2023 BRANCH
(DELHI)
00570157 INW_CLG
:LANCER
8DR
HEALTHCARE
01/08 01/08 SERVICE INWARD CHQ 80233.00 19218402.3
/2023 /2023 BRANCH
(DELHI)
00570163 INW_CLG
:BUTSON
8DR
BIOSCIENCES
01/08 01/08 SERVICE INWARD CHQ 101477.00 19319879.3
/2023 /2023 BRANCH
(DELHI)
00570509 INW_CLG
:FOREGEN
8DR
HEALTHCARE
LIMITE
01/08 01/08 SERVICE INWARD CHQ 60209.00 19380088.3
/2023 /2023 BRANCH
(DELHI)
00570158 INW_CLG
:LANCER
8DR
HEALTHCARE
01/08 01/08 SERVICE INWARD CHQ 53548.00 19433636.3
/2023 /2023 BRANCH
(DELHI)
00570487 INW_CLG
:MIDHA CARE
8DR
01/08 01/08 SERVICE INWARD CHQ 74730.00 19508366.3
/2023 /2023 BRANCH
(DELHI)
00570538 INW_CLG
:TRUHEALTHY LLP
8DR
01/08 01/08 SERVICE INWARD CHQ 131289.00 19639655.3
/2023 /2023 BRANCH
(DELHI)
00570539 INW_CLG
:CORONA
8DR
REMEDIES PVT
LTD
01/08 01/08 SERVICE INWARD CHQ 51926.00 19691581.3
/2023 /2023 BRANCH
(DELHI)
00570155 INW_CLG
:ABMULTI PHARMA
8DR
PRIVATE LI
01/08 01/08 SERVICE INWARD CHQ 21946.00 19713527.3
/2023 /2023 BRANCH
(DELHI)
00368975 INW_CLG
:KRANGER NUTRA
8DR
MED PVT LT
01/08 01/08 SERVICE INWARD CHQ 18203.00 19731730.3
/2023 /2023 BRANCH
(DELHI)
00570506 INW_CLG
:OM SAI TRADERS
8DR
01/08 01/08 SERVICE INWARD CHQ 637374.00 20369104.3
/2023 /2023 BRANCH
(DELHI)
00368927 INW_CLG
:CORONA
8DR
REMEDIES PVT
LTD
01/08 01/08 SERVICE INWARD CHQ 12549.00 20381653.3
/2023 /2023 BRANCH
(DELHI)
00570548 INW_CLG
:WALLACE
8DR
PHARMACEUTICAL
SP
01/08 01/08 SERVICE INWARD CHQ 5000.00 20386653.3
/2023 /2023 BRANCH
(DELHI)
00570518 INW_CLG
:CELL CURE
8DR
NEUTRACEUTICAL
01/08 01/08 RAJOURI WITHDRAWAL 26020.00 20412673.3
/2023 /2023 GARDEN TRANSFER
TRANSFER TO
8DR
7107926768 THE
DRUG HOUSE

Page No:6
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
01/08 01/08 ATM SERVICE WITHDRAWAL 75683.00 20488356.3
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3213140
8DR
09370/
0RAPT17797/HDFC/
tdh TRANSFER TO
97158006659
01/08 01/08 ATM SERVICE WITHDRAWAL 8.85 20488365.2
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
3DR
CHARGES/3213140
09370/ TRANSFER
TO 88907006656
01/08 01/08 MUMBAI FORT WITHDRAWAL 31250.61 20519615.8
/2023 /2023 TRANSFER 4DR
NEFT/ICIC/IDIBH232
13351771 /DR
WILLMAR S/.
TRANSFER TO
89634006658
01/08 01/08 MUMBAI FORT WITHDRAWAL 90339.61 20609955.4
/2023 /2023 TRANSFER 5DR
NEFT/UTIB/IDIBH23
213352684
/BIOLOGICAL E/.
TRANSFER TO
89634006658
01/08 01/08 MUMBAI FORT BY TRANSFER 4331.00 20605624.4
/2023 /2023 NEFT/HDFC/N21323 5DR
2573367774 /CITY
MEDICOS/
TRANSFER FROM
94958000127
01/08 01/08 ATM SERVICE BY TRANSFER 4301.00 20601323.4
/2023 /2023 BRANCH /IMPS/P2A/3213164
13810/
5DR
/177/PKJAINHUF
TRANSFER FROM
97157006650
01/08 01/08 MUMBAI FORT BY TRANSFER 61103.00 20540220.4
/2023 /2023 NEFT/ICIC/3311909 5DR
4061DC /SR
INSTITUTE/
TRANSFER FROM
97161000121
01/08 01/08 MUMBAI FORT BY TRANSFER 25920.00 20514300.4
/2023 /2023 NEFT/ICIC/3311914 5DR
3881DC /SR
INSTITUTE/
TRANSFER FROM
97161000121
01/08 01/08 MUMBAI FORT BY TRANSFER 34692.00 20479608.4
/2023 /2023 NEFT/SBIN/SBIN523 5DR
213514105
/PANKAJ NISHI/
TRANSFER FROM
97160000121
01/08 01/08 MUMBAI FORT BY TRANSFER 96035.00 20383573.4
/2023 /2023 NEFT/BARB/BARBZ 5DR
23213620114 /G D
H PHARMA/
TRANSFER FROM
97165000127
01/08 01/08 ATM SERVICE BY TRANSFER 25000.00 20358573.4
/2023 /2023 BRANCH /IMPS/P2A/3213187
50482/
5DR
/KKBKTransfer/CON
FIA PH TRANSFER
FROM 97157006650

Page No:7
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/08 02/08 MUMBAI FORT BY TRANSFER 16592.00 20341981.4
/2023 /2023 NEFT/YESB/YESB3 5DR
2143305473
/RESILIENT IN/
TRANSFER FROM
94962000122
02/08 02/08 MUMBAI FORT BY TRANSFER 18426.00 20323555.4
/2023 /2023 NEFT/PYTM/PYTM2 5DR
32145550536
/ONE97 COMMUN/
TRANSFER FROM
94964000120
02/08 02/08 MUMBAI FORT WITHDRAWAL 170017.41 20493572.8
/2023 /2023 TRANSFER 6DR
NEFT/HDFC/IDIBH2
3214479542
/PHOENIX BIOT/.
TRANSFER TO
89634006658
02/08 02/08 SERVICE INWARD CHQ 320539.00 20814111.8
/2023 /2023 BRANCH 00570283 INW_CLG 6DR
(DELHI) :CHARAK PHARMA
PVT LTD
02/08 02/08 SERVICE INWARD CHQ 96938.00 20911049.8
/2023 /2023 BRANCH 00570169 INW_CLG 6DR
(DELHI) :NUVISION
HEALTHCARE
02/08 02/08 SERVICE INWARD CHQ 53137.00 20964186.8
/2023 /2023 BRANCH 00570553 INW_CLG 6DR
(DELHI) :MULTI PHARMA
COMPANY
02/08 02/08 SERVICE INWARD CHQ 31604.00 20995790.8
/2023 /2023 BRANCH 00368965 INW_CLG 6DR
(DELHI) :SPECIALITY
PHARMA
02/08 02/08 SERVICE INWARD CHQ 4066.00 20999856.8
/2023 /2023 BRANCH 00570172 INW_CLG 6DR
(DELHI) :MANU PHARMA
9868228071
02/08 02/08 SERVICE INWARD CHQ 5432.00 21005288.8
/2023 /2023 BRANCH 00570551 INW_CLG 6DR
(DELHI) :TABLETS INDIA
LIMITED
02/08 02/08 SERVICE CHEQUE DEPO 00443444 68812.00 20936476.8
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 01/08/2023 234 0665
CTS CHQ:443444
IBL
02/08 02/08 SERVICE CHEQUE DEPO 00211437 15673.00 20920803.8
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 01/08/2023 UNION
BANK OF INDIA
0665
CLG:211437/UBOI
02/08 02/08 SERVICE CHEQUE DEPO 00000759 13706.00 20907097.8
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 01/08/2023 765 0665
CTS CHQ:000759
ASFB
02/08 02/08 SERVICE CHEQUE DEPO 00033874 6538.00 20900559.8
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 01/08/2023 BANK
OF BARODA
02/08 02/08 SERVICE CHEQUE DEPO 00001186 10574.00 20889985.8
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 01/08/2023 485 0665
CLG:001186/KMBL
02/08 02/08 SERVICE CHEQUE DEPO 00170162 40810.00 20849175.8
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 01/08/2023 259 0665
CTS CHQ:170162
IBL

Page No:8
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/08 02/08 SERVICE CHEQUE DEPO 00004731 7871.00 20841304.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/08/2023 229 0665
6DR
CTS CHQ:004731
IBL
02/08 02/08 SERVICE CHEQUE DEPO 00001082 13000.00 20828304.8
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 01/08/2023 240 0665
CTS CHQ:001082
HBL
02/08 02/08 SERVICE CHEQUE DEPO 00165325 64580.00 20763724.8
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 01/08/2023 234 0665
CLG:165325/IBL
02/08 02/08 SERVICE CHEQUE DEPO 00002615 73975.00 20689749.8
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 01/08/2023
STANDARD
CHARTERED BANK
0665
CLG:002615/SCB
02/08 02/08 SERVICE CHEQUE DEPO 00008122 123705.00 20566044.8
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 01/08/2023 485 0665
CTS CHQ:008122
KMBL
02/08 02/08 SERVICE CHEQUE DEPO 00002808 9823.00 20556221.8
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 01/08/2023 229 0665
CTS CHQ:002808
IBL
02/08 02/08 SERVICE INWARD CHQ 237232.00 20793453.8
/2023 /2023 BRANCH 00570515 INW_CLG 6DR
(DELHI) :SUSP A C
OUTWARD
CLEARING
02/08 02/08 SERVICE INWARD CHQ 45012.00 20838465.8
/2023 /2023 BRANCH 00570482 INW_CLG 6DR
(DELHI) :Satyam
Pharmaceuticals
02/08 02/08 MUMBAI FORT BY TRANSFER 784.00 20837681.8
/2023 /2023 NEFT/HDFC/N21423 6DR
2575643299 /J B
MEDICOS /
TRANSFER FROM
94958000127
02/08 02/08 MUMBAI FORT BY TRANSFER 1457.00 20836224.8
/2023 /2023 NEFT/UTIB/AXIC232 6DR
143067980 /EXACT
MEDCAR/
TRANSFER FROM
97162000120
02/08 02/08 SERVICE OUT CHQ RET 13000.00 20849224.8
/2023 /2023 BRANCH 00001082 Charges 6DR
(DELHI) Amount in words and
figures differ Chqs ir
02/08 02/08 SERVICE CHQ DISHONOUR 236.00 20849460.8
/2023 /2023 BRANCH 6DR
(DELHI)
02/08 02/08 MUMBAI FORT BY TRANSFER 13357.00 20836103.8
/2023 /2023 NEFT/ICIC/3313831 6DR
3591DC /A D
PHARMACY/
TRANSFER FROM
97161000121
02/08 02/08 MUMBAI FORT BY TRANSFER 13609.00 20822494.8
/2023 /2023 NEFT/INDB/INDBN0 6DR
2082523924
/GOYAL MEDICO/
TRANSFER FROM
97168000124

Page No:9
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/08 03/08 MUMBAI FORT BY TRANSFER 80.00 20822414.8
/2023 /2023 NEFT/HDFC/N21423 6DR
2576387726 /J B
MEDICOS /
TRANSFER FROM
97161000121
03/08 03/08 MUMBAI FORT BY TRANSFER 2500.00 20819914.8
/2023 /2023 NEFT/UTIB/AXNFC 6DR
N0311393241
/RESILIENT IN/
TRANSFER FROM
97169000123
03/08 03/08 MUMBAI FORT BY TRANSFER 53266.00 20766648.8
/2023 /2023 NEFT/PYTM/PYTM2 6DR
32157736907
/ONE97 COMMUN/
TRANSFER FROM
94959000126
03/08 03/08 SERVICE INWARD CHQ 120291.00 20886939.8
/2023 /2023 BRANCH 00570281 INW_CLG 6DR
(DELHI) :WALLACE
PHARMACEUTICAL
SP
03/08 03/08 SERVICE INWARD CHQ 115082.00 21002021.8
/2023 /2023 BRANCH 00570282 INW_CLG 6DR
(DELHI) :WALLACE
PHARMACEUTICAL
SP
03/08 03/08 SERVICE INWARD CHQ 25146.00 21027167.8
/2023 /2023 BRANCH 00570572 INW_CLG 6DR
(DELHI) :RONYD
HEALTHCARE PVT
LTD
03/08 03/08 SERVICE CHEQUE DEPO 00000135 85400.00 20941767.8
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 02/08/2023 240 0665
CTS CHQ:000135
HBL
03/08 03/08 SERVICE CHEQUE DEPO 00001013 8041.00 20933726.8
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 02/08/2023 UCO
BANK 0665 CTS
CHQ:001013 UB
03/08 03/08 SERVICE CHEQUE DEPO 00000999 48512.00 20885214.8
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 02/08/2023 176 0665
CTS CHQ:000999
RBL
03/08 03/08 SERVICE CHEQUE DEPO 00376668 12067.00 20873147.8
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 02/08/2023 STATE
BANK OF INDIA
0665 CTS
CHQ:376668 SBOI
03/08 03/08 SERVICE CHEQUE DEPO 00211438 42137.00 20831010.8
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 02/08/2023 UNION
BANK OF INDIA
0665
CLG:211438/UBOI
03/08 03/08 SERVICE CHEQUE DEPO 00001351 4433.00 20826577.8
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 02/08/2023 240 0665
CTS CHQ:001351
HBL
03/08 03/08 SERVICE CHEQUE DEPO 00016882 59401.00 20767176.8
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 02/08/2023 UTI
BANK LTD

Page No:10
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
03/08 03/08 SERVICE CHEQUE DEPO 00030942 6324.00 20760852.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
02/08/2023 SOUTH
6DR
INDIAN BANK LTD.
0665 CTS
CHQ:030942 SIBL
03/08 03/08 SERVICE CHEQUE DEPO 00108568 4936.00 20755916.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
02/08/2023 STATE
6DR
BANK OF INDIA
0665 CTS
CHQ:108568 SBOI
03/08 03/08 SERVICE CHEQUE DEPO 00002863 11990.00 20743926.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
02/08/2023 229 0665
6DR
CTS CHQ:002863
IBL
03/08 03/08 SERVICE CHEQUE DEPO 00030110 3267.00 20740659.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
02/08/2023 STATE
6DR
BANK OF INDIA
0665
CLG:030110/SBOI
03/08 03/08 SERVICE CHEQUE DEPO 00102615 5905.00 20734754.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
02/08/2023 SOUTH
6DR
INDIAN BANK LTD.
0665 CTS
CHQ:102615 SIBL
03/08 03/08 SERVICE CHEQUE DEPO 00000289 16171.00 20718583.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
02/08/2023 240 0665
6DR
CTS CHQ:000289
HBL
03/08 03/08 SERVICE CHEQUE DEPO 00018602 2173.00 20716410.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
02/08/2023 PUNJAB
6DR
AND SIND BANK
03/08 03/08 SERVICE CHEQUE DEPO 00085564 11825.00 20704585.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
02/08/2023 STATE
6DR
BANK OF INDIA
0665 CTS
CHQ:085564 SBOI
03/08 03/08 MUMBAI FORT BY TRANSFER 11862.00 20692723.8
/2023 /2023 NEFT/HDFC/N21523 6DR
2577165735
/VATSALYA MED/
TRANSFER FROM
94962000122
03/08 03/08 MUMBAI FORT BY TRANSFER 15090.00 20677633.8
/2023 /2023 NEFT/HDFC/N21523 6DR
2577171817
/VATSALYA MED/
TRANSFER FROM
94962000122
04/08 04/08 MUMBAI FORT BY TRANSFER 12097.00 20665536.8
/2023 /2023 NEFT/YESB/YESB3 6DR
2165796847
/RESILIENT IN/
TRANSFER FROM
94934000125
04/08 04/08 MUMBAI FORT BY TRANSFER 38675.00 20626861.8
/2023 /2023 NEFT/PYTM/PYTM2 6DR
32169214762
/ONE97 COMMUN/
TRANSFER FROM
94965000129
04/08 04/08 SERVICE INWARD CHQ 418402.00 21045263.8
/2023 /2023 BRANCH
(DELHI)
00570535 INW_CLG
:Indoco Remedies
6DR
Local

Page No:11
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
04/08 04/08 SERVICE INWARD CHQ 185271.00 21230534.8
/2023 /2023 BRANCH
(DELHI)
00570286 INW_CLG
:TABLETS INDIA
6DR
LIMITED
04/08 04/08 SERVICE INWARD CHQ 91345.00 21321879.8
/2023 /2023 BRANCH 00570508 INW_CLG 6DR
(DELHI) :FOREGEN
HEALTHCARE
LIMITE
04/08 04/08 SERVICE INWARD CHQ 86268.00 21408147.8
/2023 /2023 BRANCH 00570287 INW_CLG 6DR
(DELHI) :TABLETS INDIA
LIMITED
04/08 04/08 SERVICE INWARD CHQ 44378.00 21452525.8
/2023 /2023 BRANCH 00570088 INW_CLG 6DR
(DELHI) :GRANDCURE
HELATHCARE P
04/08 04/08 SERVICE INWARD CHQ 53937.00 21506462.8
/2023 /2023 BRANCH 00570523 INW_CLG 6DR
(DELHI) :PULSE
PHARMACEUTICAL
S PVT
04/08 04/08 SERVICE INWARD CHQ 33912.00 21540374.8
/2023 /2023 BRANCH 00570579 INW_CLG 6DR
(DELHI) :MSPharma
04/08 04/08 SERVICE INWARD CHQ 14373.00 21554747.8
/2023 /2023 BRANCH 00570288 INW_CLG 6DR
(DELHI) :WALLACE
PHARMACEUTICAL
SP
04/08 04/08 SERVICE INWARD CHQ 10401.00 21565148.8
/2023 /2023 BRANCH 00570148 INW_CLG 6DR
(DELHI) :R S R Resource
Enterpris
04/08 04/08 MUMBAI FORT BY TRANSFER 6655.00 21558493.8
/2023 /2023 NEFT/HDFC/N21623 6DR
2578765357 /ARYA
CHEMIST/
TRANSFER FROM
94961000123
04/08 04/08 ATM SERVICE BY TRANSFER 25000.00 21533493.8
/2023 /2023 BRANCH /IMPS/P2A/3216111 6DR
20918/
/KKBKTransfer/CON
FIA PH TRANSFER
FROM 97157006650
04/08 04/08 SERVICE CHEQUE DEPO 00462026 4691.00 21528802.8
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 03/08/2023 CANARA
BANK 0665 CTS
CHQ:462026 CB
04/08 04/08 SERVICE CHEQUE DEPO 00000406 946.00 21527856.8
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 03/08/2023 240 0665
CTS CHQ:000406
HBL
04/08 04/08 SERVICE CHEQUE DEPO 00083431 4604.00 21523252.8
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 03/08/2023 STATE
BANK OF INDIA
04/08 04/08 SERVICE CHEQUE DEPO 00000196 6113.00 21517139.8
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 03/08/2023 485 0665
CTS CHQ:000196
KMBL
04/08 04/08 SERVICE CHEQUE DEPO 00001000 7374.00 21509765.8
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 03/08/2023 176 0665
CTS CHQ:001000
RBL

Page No:12
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
04/08 04/08 SERVICE CHEQUE DEPO 00000277 4000.00 21505765.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/08/2023 240 0665
6DR
CTS CHQ:000277
HBL
04/08 04/08 SERVICE CHEQUE DEPO 00085313 30315.00 21475450.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/08/2023 PUNJAB
6DR
NATIONAL BANK
04/08 04/08 SERVICE CHEQUE DEPO 00000218 254884.00 21220566.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/08/2023 072 0665
6DR
CTS CHQ:000218
DBL
04/08 04/08 SERVICE CHEQUE DEPO 00072256 99578.00 21120988.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/08/2023 BANK
6DR
OF MAHARASHTRA
0665 CTS
CHQ:072256 BOM
04/08 04/08 SERVICE CHEQUE DEPO 00931114 8178.00 21112810.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/08/2023 STATE
6DR
BANK OF INDIA
0665 CTS
CHQ:931114 SBOI
04/08 04/08 SERVICE CHEQUE DEPO 00550921 5837.00 21106973.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/08/2023 259 0665
6DR
CTS CHQ:550921
IBL
04/08 04/08 SERVICE CHEQUE DEPO 00018064 9150.00 21097823.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/08/2023 KARUR
6DR
VYSYA BANK LTD.
0665 CTS
CHQ:018064 KVBL
04/08 04/08 SERVICE CHEQUE DEPO 00000295 6000.00 21091823.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/08/2023 240 0665
6DR
CTS CHQ:000295
HBL
04/08 04/08 SERVICE CHEQUE DEPO 00003865 11137.00 21080686.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/08/2023 240 0665
6DR
CLG:003865/HBL
04/08 04/08 SERVICE CHEQUE DEPO 00005152 8005.00 21072681.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/08/2023 240 0665
6DR
CTS CHQ:005152
HBL
04/08 04/08 SERVICE CHEQUE DEPO 00091244 6612.00 21066069.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/08/2023 STATE
6DR
BANK OF INDIA
0665 CTS
CHQ:091244 SBOI
04/08 04/08 SERVICE CHEQUE DEPO 00058320 1943.00 21064126.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/08/2023 UTI
6DR
BANK LTD 0665
CLG:058320/ABL
04/08 04/08 ONLINE WITHDRAWAL 50000.00 21114126.8
/2023 /2023 TRANSFER TRANSFER Transfer
63901 TDH
6DR
TRANSFER TO
6390122189
SEHGAL
ORTHOTICS AND
NUTRITION

Page No:13
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
04/08 04/08 SERVICE INWARD CHQ 75399.00 21189525.8
/2023 /2023 BRANCH
(DELHI)
00570143 INW_CLG
:SERUM INSTITUTE
6DR
OF INDIA
04/08 04/08 ATM SERVICE WITHDRAWAL 17236.00 21206761.8
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3216143
6DR
93621/
051107861733/SBIN
/NA TRANSFER TO
97158006659
04/08 04/08 ATM SERVICE WITHDRAWAL 5.90 21206767.7
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
6DR
CHARGES/3216143
93621/ TRANSFER
TO 88907006656
04/08 04/08 MUMBAI FORT WITHDRAWAL 150017.41 21356785.1
/2023 /2023 TRANSFER 7DR
NEFT/HDFC/IDIBH2
3216374195 /BSA
PHARMA I/.
TRANSFER TO
89634006658
04/08 04/08 MUMBAI FORT BY TRANSFER 86310.00 21270475.1
/2023 /2023 NEFT/ICIC/CMS347 7DR
3449585
/INTELLIHEALT/
TRANSFER FROM
97167000125
04/08 04/08 ATM SERVICE BY UPI CREDIT 1026.00 21269449.1
/2023 /2023 BRANCH UPI/321601385710/
Payment from
7DR
PhonePe
XXXXX75912/sidhart
hpurohit18rs2@axl
CBIN0285094/Mr
ROHIT
04/08 04/08 MUMBAI FORT BY TRANSFER 27258.00 21242191.1
/2023 /2023 NEFT/HDFC/N21623 7DR
2579515387 /SRI
BALAJI A/
TRANSFER FROM
94959000126
04/08 04/08 MUMBAI FORT BY TRANSFER 468.00 21241723.1
/2023 /2023 NEFT/HDFC/N21623 7DR
2579543814
/ACTION CANCE/
TRANSFER FROM
94959000126
04/08 04/08 MUMBAI FORT BY TRANSFER 112767.00 21128956.1
/2023 /2023 NEFT/CBIN/CBINI23 7DR
216108886
/AMBIKA MEDIC/
TRANSFER FROM
97161000121
05/08 05/08 MUMBAI FORT BY TRANSFER 10390.00 21118566.1
/2023 /2023 NEFT/YESB/YESB3 7DR
2177056682
/RESILIENT IN/
TRANSFER FROM
94965000129
05/08 05/08 MUMBAI FORT BY TRANSFER 49064.00 21069502.1
/2023 /2023 NEFT/PYTM/PYTM2 7DR
32170552331
/ONE97 COMMUN/
TRANSFER FROM
94965000129

Page No:14
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
05/08 05/08 ONLINE BY TRANSFER 70000.00 20999502.1
/2023 /2023 TRANSFER Transfer 61985
T s agencies
7DR
TRANSFER FROM
425046715 T S
AGENCIES
05/08 05/08 SERVICE INWARD CHQ 53843.00 21053345.1
/2023 /2023 BRANCH
(DELHI)
00570555 INW_CLG
:ANKIT MEDISALES
7DR
05/08 05/08 SERVICE INWARD CHQ 124099.00 21177444.1
/2023 /2023 BRANCH
(DELHI)
00570557 INW_CLG
:ATM PHARMA
7DR
05/08 05/08 SERVICE INWARD CHQ 52625.00 21230069.1
/2023 /2023 BRANCH
(DELHI)
00570099 INW_CLG
:AMAR MEDICAL
7DR
STORES
05/08 05/08 SERVICE INWARD CHQ 64896.00 21294965.1
/2023 /2023 BRANCH
(DELHI)
00570532 INW_CLG
:ESSEN MEDICARE
7DR
LLP
05/08 05/08 SERVICE INWARD CHQ 59626.00 21354591.1
/2023 /2023 BRANCH
(DELHI)
00570576 INW_CLG
:MEDILINK
7DR
05/08 05/08 SERVICE INWARD CHQ 5757.00 21360348.1
/2023 /2023 BRANCH
(DELHI)
00368996 INW_CLG
:GLOCAL
7DR
SERVICES PVT LTD
05/08 05/08 SERVICE INWARD CHQ 3966.00 21364314.1
/2023 /2023 BRANCH
(DELHI)
00570293 INW_CLG
:MSPharma
7DR
05/08 05/08 RAJOURI BY CHQ/TT TFR 31248.00 21333066.1
/2023 /2023 GARDEN TRANSFER FROM
5015809482/M.K
7DR
ENTERPRISES
DRUG
05/08 05/08 SERVICE CHEQUE DEPO 00001592 11000.00 21322066.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
04/08/2023 240 0665
7DR
CTS CHQ:001592
HBL
05/08 05/08 SERVICE CHEQUE DEPO 00092311 20000.00 21302066.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
04/08/2023 UNION
7DR
BANK OF INDIA
0665 CTS
CHQ:092311 UBOI
05/08 05/08 SERVICE CHEQUE DEPO 00220505 18617.00 21283449.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
04/08/2023 CANARA
7DR
BANK 0665
CLG:220505/CB
05/08 05/08 SERVICE CHEQUE DEPO 00327193 5713.00 21277736.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
04/08/2023 532 0665
7DR
CTS CHQ:327193
YBL
05/08 05/08 SERVICE CHEQUE DEPO 00114939 29394.00 21248342.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
04/08/2023 532 0665
7DR
CTS CHQ:114939
YBL
05/08 05/08 SERVICE CHEQUE DEPO 00093058 10291.00 21238051.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
04/08/2023 UNION
7DR
BANK OF INDIA
0665 CTS
CHQ:093058 UBOI
05/08 05/08 SERVICE CHEQUE DEPO 00000138 65709.00 21172342.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
04/08/2023 485 0665
7DR
CLG:000138/KMBL

Page No:15
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
05/08 05/08 SERVICE CHEQUE DEPO 00238743 7570.00 21164772.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
04/08/2023 UNION
7DR
BANK OF INDIA
0665
CLG:238743/UBOI
05/08 05/08 SERVICE CHEQUE DEPO 00000392 5070.00 21159702.1
/2023 /2023 BRANCH CLEARING 7DR
(DELHI) 04/08/2023 240 0665
CTS CHQ:000392
HBL
05/08 05/08 SERVICE CHEQUE DEPO 00866987 24405.00 21135297.1
/2023 /2023 BRANCH CLEARING 7DR
(DELHI) 04/08/2023 234 0665
CLG:866987/IBL
05/08 05/08 SERVICE CHEQUE DEPO 00148535 4204.00 21131093.1
/2023 /2023 BRANCH CLEARING 7DR
(DELHI) 04/08/2023 UTI
BANK LTD 0665
CTS CHQ:148535
ABL
05/08 05/08 SERVICE CHEQUE DEPO 00044231 1648.00 21129445.1
/2023 /2023 BRANCH CLEARING 7DR
(DELHI) 04/08/2023 UTI
BANK LTD 0665
CTS CHQ:044231
ABL
05/08 05/08 SERVICE CHEQUE DEPO 00020171 5974.00 21123471.1
/2023 /2023 BRANCH CLEARING 7DR
(DELHI) 04/08/2023 STATE
BANK OF INDIA
0665 CTS
CHQ:020171 SBOI
05/08 05/08 SERVICE CHEQUE DEPO 00024539 27801.00 21095670.1
/2023 /2023 BRANCH CLEARING 7DR
(DELHI) 04/08/2023 BANK
OF INDIA
05/08 05/08 SERVICE CHEQUE DEPO 00238744 9825.00 21085845.1
/2023 /2023 BRANCH CLEARING 7DR
(DELHI) 04/08/2023 UNION
BANK OF INDIA
0665
CLG:238744/UBOI
05/08 05/08 SERVICE CHEQUE DEPO 00049455 16000.00 21069845.1
/2023 /2023 BRANCH CLEARING 7DR
(DELHI) 04/08/2023 UNION
BANK OF INDIA
05/08 05/08 SERVICE CHEQUE DEPO 00981556 208647.00 20861198.1
/2023 /2023 BRANCH CLEARING 7DR
(DELHI) 04/08/2023 INDIAN
OVERSEAS BANK
05/08 05/08 SERVICE CHEQUE DEPO 00234674 7771.00 20853427.1
/2023 /2023 BRANCH CLEARING 7DR
(DELHI) 04/08/2023 UNION
BANK OF INDIA
0665 CTS
CHQ:234674 UBOI
05/08 05/08 ATM SERVICE BY UPI CREDIT 3482.00 20849945.1
/2023 /2023 BRANCH UPI/321760152612/ 7DR
Payment from
PhonePe
XXXXX75912/sidhart
hpurohit18rs2@axl
CBIN0285094/Mr
ROHIT
05/08 05/08 MUMBAI FORT BY TRANSFER 4567.00 20845378.1
/2023 /2023 NEFT/YESB/YESOB 7DR
32170018983
/TYAGI MEDICO/
TRANSFER FROM
97160000121

Page No:16
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
05/08 05/08 SERVICE OUT CHQ RET 20000.00 20865378.1
/2023 /2023 BRANCH
(DELHI)
00092311 Charges
Funds insufficient
7DR
05/08 05/08 SERVICE CHQ DISHONOUR 236.00 20865614.1
/2023 /2023 BRANCH
(DELHI)
7DR
05/08 05/08 SERVICE OUT CHQ RET 4204.00 20869818.1
/2023 /2023 BRANCH
(DELHI)
00148535 Charges
Alteration require
7DR
drawer
authentication
05/08 05/08 SERVICE CHQ DISHONOUR 236.00 20870054.1
/2023 /2023 BRANCH
(DELHI)
7DR
05/08 05/08 MUMBAI FORT BY TRANSFER 1176.00 20868878.1
/2023 /2023 NEFT/HDFC/N21723 7DR
2581508036 /J B
MEDICOS /
TRANSFER FROM
94961000123
05/08 05/08 MUMBAI FORT BY TRANSFER 9191.00 20859687.1
/2023 /2023 NEFT/UBIN/0009991 7DR
72953 /STAR
MEDICOS/
TRANSFER FROM
97161000121
05/08 06/08 MUMBAI FORT BY TRANSFER 768.00 20858919.1
/2023 /2023 NEFT/HDFC/N21723 7DR
2581956691 /J B
MEDICOS /
TRANSFER FROM
94961000123
06/08 06/08 MUMBAI FORT BY TRANSFER 2182.00 20856737.1
/2023 /2023 NEFT/UTIB/AXNFC 7DR
N0314643251
/RESILIENT IN/
TRANSFER FROM
97163000129
06/08 06/08 MUMBAI FORT BY TRANSFER 146498.00 20710239.1
/2023 /2023 NEFT/PYTM/PYTM2 7DR
32182803893
/ONE97 COMMUN/
TRANSFER FROM
97160000121
06/08 06/08 ATM SERVICE BY TRANSFER 9648.00 20700591.1
/2023 /2023 BRANCH /IMPS/P2A/3218180
37379/
7DR
/IMPS/SARTHAKPH
ARM TRANSFER
FROM 97157006650
06/08 06/08 MUMBAI FORT BY TRANSFER 6948.00 20693643.1
/2023 /2023 NEFT/HDFC/N21823 7DR
2582313100
/BALAJI PHARM/
TRANSFER FROM
97169000123
07/08 07/08 MUMBAI FORT BY TRANSFER 5444.00 20688199.1
/2023 /2023 NEFT/HDFC/N21923 7DR
2582417473 /RAVI
MEDICOS/
TRANSFER FROM
94961000123
07/08 07/08 MUMBAI FORT BY TRANSFER 6137.00 20682062.1
/2023 /2023 NEFT/PYTM/PYTM2 7DR
32194570397
/ONE97 COMMUN/
TRANSFER FROM
94965000129

Page No:17
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
07/08 07/08 ATM SERVICE WITHDRAWAL 9700.00 20691762.1
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3219076
7DR
74025/
051107861733/SBIN
/NA TRANSFER TO
97158006659
07/08 07/08 ATM SERVICE WITHDRAWAL 2.95 20691765.1
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
2DR
CHARGES/3219076
74025/ TRANSFER
TO 88907006656
07/08 07/08 ATM SERVICE WITHDRAWAL 35803.00 20727568.1
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3219076
2DR
74104/
01501002105037094
/PUNB/NA
TRANSFER TO
97158006659
07/08 07/08 ATM SERVICE WITHDRAWAL 8.85 20727576.9
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
7DR
CHARGES/3219076
74104/ TRANSFER
TO 88907006656
07/08 07/08 ATM SERVICE WITHDRAWAL 7550.00 20735126.9
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3219076
7DR
74395/
038104276947/SBIN
/NA TRANSFER TO
97158006659
07/08 07/08 ATM SERVICE WITHDRAWAL 2.95 20735129.9
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
2DR
CHARGES/3219076
74395/ TRANSFER
TO 88907006656
07/08 07/08 SERVICE INWARD CHQ 53452.00 20788581.9
/2023 /2023 BRANCH
(DELHI)
00570573 INW_CLG
:LANCER
2DR
HEALTHCARE
07/08 07/08 SERVICE INWARD CHQ 46682.00 20835263.9
/2023 /2023 BRANCH
(DELHI)
00570559 INW_CLG
:SHANTI
2DR
MEDICARES
07/08 07/08 SERVICE INWARD CHQ 50538.00 20885801.9
/2023 /2023 BRANCH
(DELHI)
00570526 INW_CLG
:SUSP A C
2DR
OUTWARD
CLEARING
07/08 07/08 SERVICE INWARD CHQ 16040.00 20901841.9
/2023 /2023 BRANCH
(DELHI)
00570524 INW_CLG
:RONYD
2DR
HELATHCARE PVT
LT
07/08 07/08 SERVICE CHEQUE DEPO 00200362 2154.00 20899687.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/08/2023
2DR
CENTRAL BANK OF
INDIA 0665 CTS
CHQ:200362 CBOI
07/08 07/08 SERVICE CHEQUE DEPO 00008700 1579.00 20898108.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/08/2023 240 0665
2DR
CTS CHQ:008700
HBL

Page No:18
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
07/08 07/08 SERVICE CHEQUE DEPO 00000105 4002.00 20894106.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/08/2023 485 0665
2DR
CTS CHQ:000105
KMBL
07/08 07/08 SERVICE CHEQUE DEPO 00333471 8406.00 20885700.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/08/2023 UNION
2DR
BANK OF INDIA
07/08 07/08 SERVICE CHEQUE DEPO 00001284 6669.00 20879031.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/08/2023 BANK
2DR
OF BARODA 0665
CTS CHQ:001284
BOB
07/08 07/08 SERVICE CHEQUE DEPO 00057168 7452.00 20871579.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/08/2023 DELHI
2DR
STATE CO OP.
BANK 0665
CLG:057168/DSCBL
07/08 07/08 SERVICE CHEQUE DEPO 00157687 31314.00 20840265.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/08/2023 UTI
2DR
BANK LTD 0665
CTS CHQ:157687
ABL
07/08 07/08 SERVICE CHEQUE DEPO 00000646 9229.00 20831036.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/08/2023
2DR
KARNATAKA BANK
LTD. 0665 CTS
CHQ:000646 KBL
07/08 07/08 SERVICE CHEQUE DEPO 00000197 6113.00 20824923.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/08/2023 485 0665
2DR
CTS CHQ:000197
KMBL
07/08 07/08 SERVICE CHEQUE DEPO 00012638 134011.00 20690912.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/08/2023 240 0665
2DR
CTS CHQ:012638
HBL
07/08 07/08 SERVICE CHEQUE DEPO 00074646 16068.00 20674844.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/08/2023 UNION
2DR
BANK OF INDIA
0665 CTS
CHQ:074646 UBOI
07/08 07/08 SERVICE CHEQUE DEPO 00690572 18080.00 20656764.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/08/2023 JAMMU
2DR
& KASHMIR BANK
LTD. 0665 CTS
CHQ:690572
JAKBL
07/08 07/08 SERVICE CHEQUE DEPO 00000390 2979.00 20653785.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/08/2023 765 0665
2DR
CTS CHQ:000390
ASFB
07/08 07/08 SERVICE CHEQUE DEPO 00003111 12073.00 20641712.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/08/2023 240 0665
2DR
CTS CHQ:003111
HBL
07/08 07/08 SERVICE CHEQUE DEPO 00242746 6606.00 20635106.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
05/08/2023 UTI
2DR
BANK LTD 0665
CLG:242746/ABL

Page No:19
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
07/08 07/08 MUMBAI FORT BY TRANSFER 815109.00 19819997.9
/2023 /2023 NEFT/DEUT/321900 2DR
195GN00025 /TATA
1MG HEA/
TRANSFER FROM
97161000121
07/08 07/08 SERVICE INWARD CHQ 131983.00 19951980.9
/2023 /2023 BRANCH 00570577 INW_CLG 2DR
(DELHI) :MEDILINK
07/08 07/08 MUMBAI FORT BY TRANSFER 272160.00 19679820.9
/2023 /2023 NEFT/HDFC/N21923 2DR
2583219691
/SAYESHA MEDI/
TRANSFER FROM
94963000121
07/08 07/08 MUMBAI FORT BY TRANSFER 23595.00 19656225.9
/2023 /2023 NEFT/SCBL/IN1ON2 2DR
3080706MRQ /AR
KAY MEDIC/
TRANSFER FROM
97167000125
07/08 07/08 MUMBAI FORT BY TRANSFER 2196.00 19654029.9
/2023 /2023 NEFT/ICIC/3319480 2DR
5851DC /DAVA
BAZAAR /
TRANSFER FROM
97162000120
07/08 07/08 JANAKPURI CAS SINGLE 00570171 10978.00 19665007.9
/2023 /2023 BHARTI MEDICAL 2DR
07/08 07/08 MUMBAI FORT BY TRANSFER 41726.00 19623281.9
/2023 /2023 NEFT/YESB/YESOB 2DR
32190061121
/JYOTI ENTERP/
TRANSFER FROM
97160000121
07/08 07/08 ONLINE BY TRANSFER 50000.00 19573281.9
/2023 /2023 TRANSFER Transfer 61985
T s agencies
2DR
TRANSFER FROM
425046715 T S
AGENCIES
07/08 07/08 MUMBAI FORT BY TRANSFER 390000.00 19183281.9
/2023 /2023 NEFT/PSIB/SDL136 2DR
763511 /THE
DRUG HOU/
TRANSFER FROM
97160000121
08/08 08/08 MUMBAI FORT BY TRANSFER 4815.00 19178466.9
/2023 /2023 NEFT/YESB/YESB3 2DR
2200585549
/RESILIENT IN/
TRANSFER FROM
94966000128
08/08 08/08 MUMBAI FORT BY TRANSFER 98480.00 19079986.9
/2023 /2023 NEFT/PYTM/PYTM2 2DR
32205828921
/ONE97 COMMUN/
TRANSFER FROM
94963000121
08/08 08/08 MUMBAI FORT WITHDRAWAL 374146.21 19454133.1
/2023 /2023 TRANSFER 3DR
NEFT/HDFC/IDIBH2
3220397976
/PHOENIX BIOT/.
TRANSFER TO
89634006658
08/08 08/08 SERVICE INWARD CHQ 466743.00 19920876.1
/2023 /2023 BRANCH
(DELHI)
00570319 INW_CLG
:Indoco Remedies
3DR
Local

Page No:20
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
08/08 08/08 SERVICE INWARD CHQ 418947.00 20339823.1
/2023 /2023 BRANCH
(DELHI)
00570318 INW_CLG
:Indoco Remedies
3DR
Local
08/08 08/08 SERVICE INWARD CHQ 53032.00 20392855.1
/2023 /2023 BRANCH
(DELHI)
00570481 INW_CLG
:MIDHA AND CARE
3DR
08/08 08/08 SERVICE INWARD CHQ 43540.00 20436395.1
/2023 /2023 BRANCH
(DELHI)
00570549 INW_CLG
:ABMULTI PHARMA
3DR
PRIVATE LI
08/08 08/08 SERVICE INWARD CHQ 18081.00 20454476.1
/2023 /2023 BRANCH
(DELHI)
00368707 INW_CLG
:OZONE
3DR
PHARMACEUTICAL
S LIM
08/08 08/08 SERVICE INWARD CHQ 57750.00 20512226.1
/2023 /2023 BRANCH
(DELHI)
00570503 INW_CLG
:MARTIN HARRIS
3DR
PRIVATE L
08/08 08/08 SERVICE INWARD CHQ 26142.00 20538368.1
/2023 /2023 BRANCH
(DELHI)
00570558 INW_CLG
:ATM PHARMA
3DR
08/08 08/08 SERVICE INWARD CHQ 8000.00 20546368.1
/2023 /2023 BRANCH
(DELHI)
00570325 INW_CLG
:SRIDHEE PHARMA
3DR
08/08 08/08 SERVICE INWARD CHQ 15638.00 20562006.1
/2023 /2023 BRANCH
(DELHI)
00570556 INW_CLG
:Satyam
3DR
Pharmaceuticals
08/08 08/08 SERVICE INWARD CHQ 69420.00 20631426.1
/2023 /2023 BRANCH
(DELHI)
00570578 INW_CLG
:MEDILINK
3DR
08/08 08/08 SERVICE CHEQUE DEPO 00002700 2553.00 20628873.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/08/2023 BANK
3DR
OF BARODA 0665
CTS CHQ:002700
BOB
08/08 08/08 SERVICE CHEQUE DEPO 00000933 73102.00 20555771.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/08/2023 240
3DR
08/08 08/08 SERVICE CHEQUE DEPO 00135155 11635.00 20544136.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/08/2023 CANARA
3DR
BANK 0665 CTS
CHQ:135155 CB
08/08 08/08 SERVICE CHEQUE DEPO 00001346 26054.00 20518082.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/08/2023 240
3DR
08/08 08/08 SERVICE CHEQUE DEPO 00002823 699.00 20517383.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/08/2023 765 0665
3DR
CTS CHQ:002823
ASFB
08/08 08/08 SERVICE CHEQUE DEPO 00333472 8028.00 20509355.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/08/2023 UNION
3DR
BANK OF INDIA
0665 CTS
CHQ:333472 UBOI
08/08 08/08 SERVICE CHEQUE DEPO 00000198 6113.00 20503242.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/08/2023 485 0665
3DR
CTS CHQ:000198
KMBL
08/08 08/08 SERVICE CHEQUE DEPO 00066247 10948.00 20492294.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/08/2023 BANK
3DR
OF INDIA 0665 CTS
CHQ:066247 BOI

Page No:21
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
08/08 08/08 SERVICE CHEQUE DEPO 00327643 2578.00 20489716.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/08/2023 UTI
3DR
BANK LTD 0665
CTS CHQ:3276:3
ABL
08/08 08/08 SERVICE CHEQUE DEPO 00165382 18090.00 20471626.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/08/2023 234 0665
3DR
CLG:165382/IBL
08/08 08/08 SERVICE CHEQUE DEPO 00002673 1132.00 20470494.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/08/2023 240
3DR
08/08 08/08 SERVICE CHEQUE DEPO 00000102 3286.00 20467208.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/08/2023 751 0665
3DR
CTS CHQ:000102
IFBL
08/08 08/08 SERVICE CHEQUE DEPO 00000410 2064.00 20465144.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/08/2023 240 0665
3DR
CLG:000410/HBL
08/08 08/08 SERVICE CHEQUE DEPO 00750330 12944.00 20452200.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/08/2023 STATE
3DR
BANK OF INDIA
08/08 08/08 SERVICE CHEQUE DEPO 00886123 2550.00 20449650.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/08/2023 234 0665
3DR
CTS CHQ:886123
IBL
08/08 08/08 SERVICE CHEQUE DEPO 00413671 5847.00 20443803.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/08/2023 BANK
3DR
OF INDIA 0665
CLG:413671/BOI
08/08 08/08 SERVICE CHEQUE DEPO 00003159 55000.00 20388803.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/08/2023 240 0665
3DR
CTS CHQ:003159
HBL
08/08 08/08 SERVICE CHEQUE DEPO 00000756 6073.00 20382730.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/08/2023 BANK
3DR
OF BARODA 0665
CTS CHQ:000756
BOB
08/08 08/08 SERVICE CHEQUE DEPO 00001114 4820.00 20377910.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/08/2023 229 0665
3DR
CTS CHQ:001114
IBL
08/08 08/08 SERVICE CHEQUE DEPO 00001672 5537.00 20372373.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/08/2023 240 0665
3DR
CTS CHQ:001672
HBL
08/08 08/08 SERVICE CHEQUE DEPO 00001353 15000.00 20357373.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/08/2023 229 0665
3DR
CTS CHQ:001353
IBL
08/08 08/08 SERVICE CHEQUE DEPO 00451161 9436.00 20347937.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/08/2023 532 0665
3DR
CLG:451161/YBL
08/08 08/08 SERVICE CHEQUE DEPO 00003723 10646.00 20337291.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/08/2023 750 0665
3DR
CTS CHQ:003723
BBL

Page No:22
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
08/08 08/08 SERVICE OUT CHQ RET 12944.00 20350235.1
/2023 /2023 BRANCH
(DELHI)
00750330 Charges
Funds insufficient
3DR
08/08 08/08 SERVICE CHQ DISHONOUR 236.00 20350471.1
/2023 /2023 BRANCH
(DELHI)
3DR
08/08 08/08 ATM SERVICE BY UPI CREDIT 5000.00 20345471.1
/2023 /2023 BRANCH UPI/358635939306/
UPI
3DR
XXXXX48804/amanp
reet99220@okicici
KKBK0000206/DILP
REET SINGH
08/08 08/08 MUMBAI FORT BY TRANSFER 4874.00 20340597.1
/2023 /2023 NEFT/ICIC/3322007 3DR
6521DC /REKIN
PHARMA/
TRANSFER FROM
97162000120
08/08 08/08 ATM SERVICE WITHDRAWAL 10200.00 20350797.1
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3220219
3DR
07499/
050100579110632/H
DFC/TDH
TRANSFER TO
97158006659
08/08 08/08 ATM SERVICE WITHDRAWAL 5.90 20350803.0
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
3DR
CHARGES/3220219
07499/ TRANSFER
TO 88907006656
08/08 08/08 ATM SERVICE WITHDRAWAL 10300.00 20361103.0
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3220219
3DR
07728/
0632000195169910/
PUNB/NA
TRANSFER TO
97158006659
08/08 08/08 ATM SERVICE WITHDRAWAL 5.90 20361108.9
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
3DR
CHARGES/3220219
07728/ TRANSFER
TO 88907006656
08/08 08/08 ATM SERVICE WITHDRAWAL 9900.00 20371008.9
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3220219
3DR
07952/
0627000102491996/
PUNB/NA
TRANSFER TO
97158006659
08/08 08/08 ATM SERVICE WITHDRAWAL 2.95 20371011.8
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
8DR
CHARGES/3220219
07952/ TRANSFER
TO 88907006656
08/08 08/08 ATM SERVICE WITHDRAWAL 11650.00 20382661.8
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3220219
8DR
08074/
0627000102491996/
PUNB/NA
TRANSFER TO
97158006659

Page No:23
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
08/08 08/08 ATM SERVICE WITHDRAWAL 5.90 20382667.7
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
8DR
CHARGES/3220219
08074/ TRANSFER
TO 88907006656
08/08 08/08 ATM SERVICE WITHDRAWAL 11500.00 20394167.7
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3220219
8DR
08406/
050100448396926/H
DFC/NA TRANSFER
TO 97158006659
08/08 08/08 ATM SERVICE WITHDRAWAL 5.90 20394173.6
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
8DR
CHARGES/3220219
08406/ TRANSFER
TO 88907006656
09/08 09/08 MUMBAI FORT BY TRANSFER 16932.00 20377241.6
/2023 /2023 NEFT/YESB/YESB3 8DR
2212649207
/RESILIENT IN/
TRANSFER FROM
97165000127
09/08 09/08 MUMBAI FORT BY TRANSFER 32952.00 20344289.6
/2023 /2023 NEFT/PYTM/PYTM2 8DR
32217101792
/ONE97 COMMUN/
TRANSFER FROM
94958000127
09/08 09/08 SERVICE INWARD CHQ 170350.00 20514639.6
/2023 /2023 BRANCH
(DELHI)
00570554 INW_CLG
:SUSP A C
8DR
OUTWARD
CLEARING
09/08 09/08 SERVICE INWARD CHQ 42906.00 20557545.6
/2023 /2023 BRANCH
(DELHI)
00570574 INW_CLG
:LANCER
8DR
HEALTHCARE
09/08 09/08 SERVICE INWARD CHQ 38368.00 20595913.6
/2023 /2023 BRANCH
(DELHI)
00570483 INW_CLG
:Satyam
8DR
Pharmaceuticals
09/08 09/08 SERVICE INWARD CHQ 42046.00 20637959.6
/2023 /2023 BRANCH
(DELHI)
00570134 INW_CLG
:SURGIVAC
8DR
SOLUTIONS
09/08 09/08 SERVICE INWARD CHQ 10462.00 20648421.6
/2023 /2023 BRANCH
(DELHI)
00570159 INW_CLG
:R S R Resource
8DR
Enterpris
09/08 09/08 SERVICE INWARD CHQ 9216.00 20657637.6
/2023 /2023 BRANCH
(DELHI)
00570317 INW_CLG
:WALLACE
8DR
PHARMACEUTICAL
SP
09/08 09/08 SERVICE CHEQUE DEPO 00002699 2721.00 20654916.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 BANK
8DR
OF BARODA 0665
CTS CHQ:002699
BOB
09/08 09/08 SERVICE CHEQUE DEPO 00688520 4530.00 20650386.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 UTI
8DR
BANK LTD 0665
CTS CHQ:688520
ABL

Page No:24
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
09/08 09/08 SERVICE CHEQUE DEPO 00211442 4099.00 20646287.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 UNION
8DR
BANK OF INDIA
0665
CLG:211442/UBOI
09/08 09/08 SERVICE CHEQUE DEPO 00049456 16000.00 20630287.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 UNION
8DR
BANK OF INDIA
09/08 09/08 SERVICE CHEQUE DEPO 00035268 78321.00 20551966.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 SOUTH
8DR
INDIAN BANK LTD.
09/08 09/08 SERVICE CHEQUE DEPO 00002809 10209.00 20541757.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 229 0665
8DR
CTS CHQ:002809
IBL
09/08 09/08 SERVICE CHEQUE DEPO 00002326 10883.00 20530874.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 485 0665
8DR
CLG:002326/KMBL
09/08 09/08 SERVICE CHEQUE DEPO 00020184 4994.00 20525880.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 STATE
8DR
BANK OF INDIA
0665 CTS
CHQ:020184 SBOI
09/08 09/08 SERVICE CHEQUE DEPO 00000553 17416.00 20508464.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 BANK
8DR
OF BARODA 0665
CTS CHQ:000553
BOB
09/08 09/08 SERVICE CHEQUE DEPO 00376669 5381.00 20503083.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 STATE
8DR
BANK OF INDIA
0665 CTS
CHQ:376669 SBOI
09/08 09/08 SERVICE CHEQUE DEPO 00008147 250000.00 20253083.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 485 0665
8DR
CTS CHQ:008147
KMBL
09/08 09/08 SERVICE CHEQUE DEPO 00001727 13146.00 20239937.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 229 0665
8DR
CTS CHQ:001727
IBL
09/08 09/08 SERVICE CHEQUE DEPO 00916051 6725.00 20233212.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 PUNJAB
8DR
NATIONAL BANK
0665 CTS
CHQ:916051 PNB
09/08 09/08 SERVICE CHEQUE DEPO 00979321 41216.00 20191996.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 532
8DR
09/08 09/08 SERVICE CHEQUE DEPO 00000775 6285.00 20185711.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 229 0665
8DR
CTS CHQ:000775
IBL
09/08 09/08 SERVICE CHEQUE DEPO 00069024 17072.00 20168639.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023
8DR
FEDERAL BANK
LTD. 0665 CTS
CHQ:069024 FBL

Page No:25
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
09/08 09/08 SERVICE CHEQUE DEPO 00002852 10040.00 20158599.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 KARUR
8DR
VYSYA BANK LTD.
0665 CTS
CHQ:002852 KVBL
09/08 09/08 SERVICE CHEQUE DEPO 00000287 4000.00 20154599.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 240 0665
8DR
CTS CHQ:000287
HBL
09/08 09/08 SERVICE CHEQUE DEPO 00000457 8667.00 20145932.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 240 0665
8DR
CTS CHQ:000457
HBL
09/08 09/08 SERVICE CHEQUE DEPO 00469791 24320.00 20121612.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 234 0665
8DR
CTS CHQ:469791
IBL
09/08 09/08 SERVICE CHEQUE DEPO 00001393 25494.00 20096118.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 240 0665
8DR
CLG:001393/HBL
09/08 09/08 SERVICE CHEQUE DEPO 00986804 913.00 20095205.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 UTI
8DR
BANK LTD 0665
CTS CHQ:986804
ABL
09/08 09/08 SERVICE CHEQUE DEPO 00496004 8008.00 20087197.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 STATE
8DR
BANK OF INDIA
0665 CTS
CHQ:496004 SBOI
09/08 09/08 SERVICE CHEQUE DEPO 00000641 15789.00 20071408.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023
8DR
KARNATAKA BANK
LTD. 0665 CTS
CHQ:000641 KBL
09/08 09/08 SERVICE CHEQUE DEPO 00349937 3309.00 20068099.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 CANARA
8DR
BANK 0665
CLG:349937/CB
09/08 09/08 SERVICE CHEQUE DEPO 00002933 15986.00 20052113.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/08/2023 229 0665
8DR
CTS CHQ:002933
IBL
09/08 09/08 SERVICE OUT CHQ RET 6725.00 20058838.6
/2023 /2023 BRANCH
(DELHI)
00916051 Charges
Exceeds
8DR
arrangement
09/08 09/08 SERVICE CHQ DISHONOUR 236.00 20059074.6
/2023 /2023 BRANCH
(DELHI)
8DR
09/08 09/08 MUMBAI FORT BY TRANSFER 64838.00 19994236.6
/2023 /2023 NEFT/DEUT/322101 8DR
241GN00014 /TATA
1MG HEA/
TRANSFER FROM
97161000121
09/08 09/08 MUMBAI FORT BY TRANSFER 8378.00 19985858.6
/2023 /2023 NEFT/HDFC/N22123 8DR
2589122029 /SRI
BALAJI A/
TRANSFER FROM
94958000127

Page No:26
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
09/08 10/08 MUMBAI FORT BY TRANSFER 3336.00 19982522.6
/2023 /2023 NEFT/HDFC/N22123 8DR
2589636507 /J B
MEDICOS /
TRANSFER FROM
97167000125
10/08 10/08 MUMBAI FORT BY TRANSFER 46008.00 19936514.6
/2023 /2023 NEFT/YESB/YESB3 8DR
2224197086
/RESILIENT IN/
TRANSFER FROM
94958000127
10/08 10/08 MUMBAI FORT BY TRANSFER 4488.00 19932026.6
/2023 /2023 NEFT/KKBK/CMS22 8DR
22366064167
/JAPSON MEDIC/
TRANSFER FROM
97167000125
10/08 10/08 MUMBAI FORT BY TRANSFER 28745.00 19903281.6
/2023 /2023 NEFT/PYTM/PYTM2 8DR
32229659216
/ONE97 COMMUN/
TRANSFER FROM
94963000121
10/08 10/08 RAJOURI WITHDRAWAL 98403.00 20001684.6
/2023 /2023 GARDEN TRANSFER
TRANSFER TO
8DR
6887390858 THE
DRUG HOUSE
10/08 10/08 ATM SERVICE WITHDRAWAL 11000.00 20012684.6
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3222100
8DR
56232/
038724226027/SBIN
/NA TRANSFER TO
97158006659
10/08 10/08 ATM SERVICE WITHDRAWAL 5.90 20012690.5
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
8DR
CHARGES/3222100
56232/ TRANSFER
TO 88907006656
10/08 10/08 SERVICE INWARD CHQ 143112.00 20155802.5
/2023 /2023 BRANCH
(DELHI)
00570311 INW_CLG
:BIOCON
8DR
BIOLOGICS LTD
BIOC
10/08 10/08 SERVICE INWARD CHQ 96280.00 20252082.5
/2023 /2023 BRANCH
(DELHI)
00570305 INW_CLG
:NUVISION
8DR
HEALTHCARE
10/08 10/08 SERVICE INWARD CHQ 31680.00 20283762.5
/2023 /2023 BRANCH
(DELHI)
00570531 INW_CLG
:NIDHI
8DR
ASSOCIATES PVT L
10/08 10/08 SERVICE CHEQUE DEPO 00700899 13788.00 20269974.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/08/2023 UTI
8DR
BANK LTD 0665
CTS CHQ:700899
ABL
10/08 10/08 SERVICE CHEQUE DEPO 00552081 2996.00 20266978.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/08/2023
8DR
KARNATAKA BANK
LTD. 0665 CTS
CHQ:552081 KBL
10/08 10/08 SERVICE CHEQUE DEPO 00047232 11960.00 20255018.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/08/2023 SOUTH
8DR
INDIAN BANK LTD.
0665 CTS
CHQ:047232 SIBL

Page No:27
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
10/08 10/08 SERVICE CHEQUE DEPO 00241224 9175.00 20245843.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/08/2023 UNION
8DR
BANK OF INDIA
0665
CLG:241224/UBOI
10/08 10/08 SERVICE CHEQUE DEPO 00779105 2208.00 20243635.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/08/2023 PUNJAB
8DR
NATIONAL BANK
0665 CTS
CHQ:779105 PNB
10/08 10/08 SERVICE CHEQUE DEPO 00950298 40161.00 20203474.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/08/2023 532 0665
8DR
CLG:950298/YBL
10/08 10/08 SERVICE CHEQUE DEPO 00327194 5721.00 20197753.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/08/2023 532 0665
8DR
CTS CHQ:327194
YBL
10/08 10/08 SERVICE CHEQUE DEPO 00001358 4887.00 20192866.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/08/2023 BANK
8DR
OF BARODA
10/08 10/08 SERVICE CHEQUE DEPO 00067478 780.00 20192086.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/08/2023 PUNJAB
8DR
NATIONAL BANK
0665 CTS
CHQ:067478 PNB
10/08 10/08 SERVICE CHEQUE DEPO 00002519 121190.00 20070896.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/08/2023 485
8DR
10/08 10/08 SERVICE CHEQUE DEPO 00333473 9535.00 20061361.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/08/2023 UNION
8DR
BANK OF INDIA
0665 CTS
CHQ:333473 UBOI
10/08 10/08 SERVICE CHEQUE DEPO 00001045 6692.00 20054669.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/08/2023 240 0665
8DR
CTS CHQ:001045
HBL
10/08 10/08 SERVICE CHEQUE DEPO 00522503 2253.00 20052416.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/08/2023 532 0665
8DR
CLG:522503/YBL
10/08 10/08 SERVICE CHEQUE DEPO 00001365 3841.00 20048575.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/08/2023 485 0665
8DR
CLG:001365/KMBL
10/08 10/08 SERVICE CHEQUE DEPO 00455320 972.00 20047603.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/08/2023 PUNJAB
8DR
NATIONAL BANK
10/08 10/08 SERVICE CHEQUE DEPO 00021624 42420.00 20005183.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/08/2023 229 0665
8DR
CTS CHQ:021624
IBL
10/08 10/08 SERVICE CHEQUE DEPO 00000711 2808.00 20002375.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/08/2023 485 0665
8DR
CTS CHQ:000711
KMBL
10/08 10/08 SERVICE CHEQUE DEPO 00001180 2939.00 19999436.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/08/2023 485 0665
8DR
CTS CHQ:001180
KMBL

Page No:28
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
10/08 10/08 SERVICE CHEQUE DEPO 00001102 13000.00 19986436.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/08/2023 240 0665
8DR
CTS CHQ:001102
HBL
10/08 10/08 SERVICE CHEQUE DEPO 00000199 6113.00 19980323.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/08/2023 485 0665
8DR
CTS CHQ:000199
KMBL
10/08 10/08 SERVICE CHEQUE DEPO 00025230 7760.00 19972563.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/08/2023 BANK
8DR
OF BARODA 0665
CTS CHQ:025230
BOB
10/08 10/08 SERVICE INWARD CHQ 564762.00 20537325.5
/2023 /2023 BRANCH
(DELHI)
00570537 INW_CLG
:MULTI PHARMA
8DR
COMPANY
10/08 10/08 MUMBAI FORT WITHDRAWAL 55743.61 20593069.1
/2023 /2023 TRANSFER 9DR
NEFT/SCBL/IDIBH2
3222333851
/S.S.ENTERPRI/.
TRANSFER TO
89634006658
10/08 10/08 SERVICE OUT CHQ RET 2996.00 20596065.1
/2023 /2023 BRANCH
(DELHI)
00552081 Charges
IMAGE NOT CLEAR
9DR
PRESENT AGAIN
10/08 10/08 SERVICE OUT CHQ RET 780.00 20596845.1
/2023 /2023 BRANCH
(DELHI)
00067478 Charges
Amount Name
9DR
differs on advice
10/08 10/08 ATM SERVICE BY UPI CREDIT 6628.00 20590217.1
/2023 /2023 BRANCH UPI/322279243464/
Payment from
9DR
PhonePe
XXXXX31017/akhiles
h.troikaapharma2@a
xl
UTIB0002689/AKHIL
ESH KUMAR
10/08 10/08 MUMBAI FORT BY TRANSFER 3370.00 20586847.1
/2023 /2023 NEFT/UTIB/AXIC232 9DR
225893129 /EXACT
MEDCAR/
TRANSFER FROM
97163000129
10/08 10/08 ATM SERVICE WITHDRAWAL 20000.00 20606847.1
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3222181
9DR
18389/
050200003082724/H
DFC/NA TRANSFER
TO 97158006659
10/08 10/08 ATM SERVICE WITHDRAWAL 5.90 20606853.0
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
9DR
CHARGES/3222181
18389/ TRANSFER
TO 88907006656
11/08 11/08 MUMBAI FORT BY TRANSFER 7378.00 20599475.0
/2023 /2023 NEFT/YESB/YESB3 9DR
2235857546
/RESILIENT IN/
TRANSFER FROM
94959000126

Page No:29
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
11/08 11/08 MUMBAI FORT BY TRANSFER 56263.00 20543212.0
/2023 /2023 NEFT/PYTM/PYTM2 9DR
32230905206
/ONE97 COMMUN/
TRANSFER FROM
94963000121
11/08 11/08 SERVICE INWARD CHQ 47273.00 20590485.0
/2023 /2023 BRANCH
(DELHI)
00570575 INW_CLG
:SUSP A C
9DR
OUTWARD
CLEARING
11/08 11/08 SERVICE INWARD CHQ 46226.00 20636711.0
/2023 /2023 BRANCH
(DELHI)
00570328 INW_CLG
:AMAR MEDICAL
9DR
STORES
11/08 11/08 ONLINE BY TRANSFER 23248.00 20613463.0
/2023 /2023 TRANSFER Transfer 61985
t s agencies
9DR
TRANSFER FROM
425046715 T S
AGENCIES
11/08 11/08 SERVICE CHEQUE DEPO 00034941 20000.00 20593463.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/08/2023 BANK
9DR
OF INDIA 0665
CLG:034941/BOI
11/08 11/08 SERVICE CHEQUE DEPO 00000760 15498.00 20577965.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/08/2023 765 0665
9DR
CTS CHQ:000760
ASFB
11/08 11/08 SERVICE CHEQUE DEPO 00001355 15000.00 20562965.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/08/2023 229 0665
9DR
CTS CHQ:001355
IBL
11/08 11/08 SERVICE CHEQUE DEPO 00001996 5022.00 20557943.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/08/2023 760 0665
9DR
CTS CHQ:001996
ESFBL
11/08 11/08 SERVICE CHEQUE DEPO 00043290 11700.00 20546243.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/08/2023 UNION
9DR
BANK OF INDIA
0665 CTS
CHQ:043290 UBOI
11/08 11/08 SERVICE CHEQUE DEPO 00000850 12250.00 20533993.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/08/2023 240 0665
9DR
CTS CHQ:000850
HBL
11/08 11/08 SERVICE CHEQUE DEPO 00534428 12331.00 20521662.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/08/2023 762
9DR
11/08 11/08 SERVICE CHEQUE DEPO 00159859 3289.00 20518373.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/08/2023 STATE
9DR
BANK OF INDIA
0665 CTS
CHQ:159859 SBOI
11/08 11/08 SERVICE CHEQUE DEPO 00000849 3374.00 20514999.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/08/2023 240 0665
9DR
CTS CHQ:000849
HBL
11/08 11/08 SERVICE CHEQUE DEPO 00008148 264744.00 20250255.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/08/2023 485 0665
9DR
CLG:008148/KMBL

Page No:30
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
11/08 11/08 SERVICE CHEQUE DEPO 00011924 6266.00 20243989.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/08/2023 240 0665
9DR
CTS CHQ:011924
HBL
11/08 11/08 SERVICE CHEQUE DEPO 00002334 29980.00 20214009.0
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 10/08/2023 240
11/08 11/08 SERVICE CHEQUE DEPO 00003159 10647.00 20203362.0
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 10/08/2023 240 0665
CTS CHQ:003159
HBL
11/08 11/08 SERVICE CHEQUE DEPO 00000026 8095.00 20195267.0
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 10/08/2023 INDIAN
OVERSEAS BANK
0665
CLG:000026/IOB
11/08 11/08 SERVICE CHEQUE DEPO 00000182 4241.00 20191026.0
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 10/08/2023 775 0665
CTS CHQ:000182
FSFBL
11/08 11/08 SERVICE CHEQUE DEPO 00001345 7788.00 20183238.0
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 10/08/2023 229 0665
CTS CHQ:001345
IBL
11/08 11/08 SERVICE INWARD CHQ 12860.00 20196098.0
/2023 /2023 BRANCH 00570565 INW_CLG 9DR
(DELHI) :NIDHI
ASSOCIATES PVT
LTD
11/08 11/08 SERVICE INWARD CHQ 9558.00 20205656.0
/2023 /2023 BRANCH 00570580 INW_CLG 9DR
(DELHI) :R S R Resource
Enterpris
11/08 11/08 RAJOURI BY CHQ/TT TFR 6724.00 20198932.0
/2023 /2023 GARDEN TRANSFER FROM 9DR
903035427 /BHATIA
MEDICARE (PROP.
A TO DRUG HOUSE
11/08 11/08 RAJOURI BY CHQ/TT TFR 25041.00 20173891.0
/2023 /2023 GARDEN TRANSFER FROM 9DR
419012241 /RONAK
ENTERPRISES TO
DRUG HOUSE
11/08 11/08 MUMBAI FORT BY TRANSFER 296668.00 19877223.0
/2023 /2023 NEFT/CBIN/CBINH2 9DR
3223694991 /SAI
BHOLE ME/
TRANSFER FROM
97165000127
11/08 11/08 MUMBAI FORT BY TRANSFER 33909.00 19843314.0
/2023 /2023 NEFT/ICIC/3325975 9DR
2211DC /JSDB
MEDIMAR/
TRANSFER FROM
97163000129
11/08 11/08 ALLAHABAD WITHDRAWAL 117.00 19843431.0
/2023 /2023 BANK CMS TRANSFER BAJAJ 9DR
HUB EMI 20230811
4010CD43286741
TRANSFER TO
95862059832
11/08 11/08 SERVICE OUT CHQ RET 8095.00 19851526.0
/2023 /2023 BRANCH 00000026 Charges 9DR
(DELHI) Funds insufficient
11/08 11/08 SERVICE CHQ DISHONOUR 236.00 19851762.0
/2023 /2023 BRANCH 9DR
(DELHI)

Page No:31
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
11/08 11/08 MUMBAI FORT BY TRANSFER 36879.00 19814883.0
/2023 /2023 NEFT/ICIC/3326278 9DR
5741DC /SR
INSTITUTE/
TRANSFER FROM
97162000120
11/08 11/08 MUMBAI FORT BY TRANSFER 744.00 19814139.0
/2023 /2023 NEFT/HDFC/N22323 9DR
2593542861
/MANISH GUPTA/
TRANSFER FROM
94934000125
12/08 12/08 MUMBAI FORT BY TRANSFER 25805.00 19788334.0
/2023 /2023 NEFT/PYTM/PYTM2 9DR
32242856118
/ONE97 COMMUN/
TRANSFER FROM
94964000120
12/08 12/08 ATM SERVICE BY UPI CREDIT 5378.00 19782956.0
/2023 /2023 BRANCH UPI/322418732975/
BP342685320R01
9DR
XXXXX99999/12club
@yesbank
YESB0000480/12
Percent Club
12/08 12/08 ATM SERVICE WITHDRAWAL 3600.00 19786556.0
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3224183
9DR
43814/
050200003082724/H
DFC/NA TRANSFER
TO 97158006659
12/08 12/08 ATM SERVICE WITHDRAWAL 2.95 19786559.0
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
4DR
CHARGES/3224183
43814/ TRANSFER
TO 88907006656
12/08 12/08 ATM SERVICE BY TRANSFER 15000.00 19771559.0
/2023 /2023 BRANCH /IMPS/P2A/3224192
01672/
4DR
/KKBKTransfer/CON
FIA PH TRANSFER
FROM 97157006650
12/08 12/08 ONLINE BY TRANSFER 100000.00 19671559.0
/2023 /2023 TRANSFER MOBILE
TRANSFER/NA
4DR
TRANSFER FROM
604118576 TAHAL
SINGH
SEHGAL/NEHA
SEHGAL
13/08 13/08 MUMBAI FORT BY TRANSFER 16938.00 19654621.0
/2023 /2023 NEFT/YESB/YESB3 4DR
2258625521
/RESILIENT IN/
TRANSFER FROM
94967000127
13/08 13/08 MUMBAI FORT BY TRANSFER 26275.00 19628346.0
/2023 /2023 NEFT/PYTM/PYTM2 4DR
32254594003
/ONE97 COMMUN/
TRANSFER FROM
94967000127
13/08 13/08 MUMBAI FORT BY TRANSFER VAN 500000.00 19128346.0
/2023 /2023 : THE DRUG 4DR
HOUSE
RTGS/PSIB/PSIBR5
2023081300292695/
THE DRUG/
TRANSFER FROM
94957000128

Page No:32
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
14/08 14/08 MUMBAI FORT BY TRANSFER 5314.00 19123032.0
/2023 /2023 NEFT/YESB/YESB3 4DR
2269949417
/RESILIENT IN/
TRANSFER FROM
97160000121
14/08 14/08 RAJOURI CHEQUE WDL 00570351 98577.00 19221609.0
/2023 /2023 GARDEN VINAYAK 4DR
TRANSFER TO
419012229
/VINAYAK
ENTERPRISES
14/08 14/08 RAJOURI CHEQUE WDL 00570355 64130.00 19285739.0
/2023 /2023 GARDEN VINAYAK 4DR
TRANSFER TO
419012229
/VINAYAK
ENTERPRISES
14/08 14/08 SFS BRANCH CHEQUE WDL ch 00570562 47701.00 19333440.0
/2023 /2023 no 570562 4DR
TRANSFER TO
6063011052/SAVEX
PHARMACEUTICAL
S
14/08 14/08 SERVICE INWARD CHQ 517331.00 19850771.0
/2023 /2023 BRANCH 00570300 INW_CLG 4DR
(DELHI) :J B CHEMICALS
AND PHARMAC
14/08 14/08 SERVICE INWARD CHQ 92481.00 19943252.0
/2023 /2023 BRANCH 00570544 INW_CLG 4DR
(DELHI) :CORONA
REMEDIES PVT
LTD
14/08 14/08 SERVICE INWARD CHQ 80543.00 20023795.0
/2023 /2023 BRANCH 00570303 INW_CLG 4DR
(DELHI) :NUVISION
HEALTHCARE
14/08 14/08 SERVICE INWARD CHQ 59430.00 20083225.0
/2023 /2023 BRANCH 00570327 INW_CLG 4DR
(DELHI) :SAVIOUR
AGENCIES PVT
LTD
14/08 14/08 SERVICE INWARD CHQ 24634.00 20107859.0
/2023 /2023 BRANCH 00570500 INW_CLG 4DR
(DELHI) :ESSEN MEDICARE
LLP
14/08 14/08 SERVICE INWARD CHQ 36144.00 20144003.0
/2023 /2023 BRANCH 00570294 INW_CLG 4DR
(DELHI) :MSPharma
14/08 14/08 SERVICE INWARD CHQ 19981.00 20163984.0
/2023 /2023 BRANCH 00570350 INW_CLG 4DR
(DELHI) :CORONA
REMEDIES PVT
LTD
14/08 14/08 SERVICE INWARD CHQ 18226.00 20182210.0
/2023 /2023 BRANCH 00570366 INW_CLG 4DR
(DELHI) :RONYD
HEALTHCARE PVT
LTD
14/08 14/08 SERVICE CHEQUE DEPO 00002030 34533.00 20147677.0
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 11/08/2023 240 0665
CTS CHQ:002030
HBL
14/08 14/08 SERVICE CHEQUE DEPO 00002322 98660.00 20049017.0
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 11/08/2023 KARUR
VYSYA BANK LTD.
0665
CLG:002322/KVBL

Page No:33
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
14/08 14/08 SERVICE CHEQUE DEPO 00003404 426.00 20048591.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/08/2023 240
4DR
14/08 14/08 SERVICE CHEQUE DEPO 00165412 55955.00 19992636.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/08/2023 234 0665
4DR
CLG:165412/IBL
14/08 14/08 SERVICE CHEQUE DEPO 00161613 11726.00 19980910.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/08/2023 UNION
4DR
BANK OF INDIA
14/08 14/08 SERVICE CHEQUE DEPO 00002174 54073.00 19926837.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/08/2023 UTI
4DR
BANK LTD 0665
CTS CHQ:002174
ABL
14/08 14/08 SERVICE CHEQUE DEPO 00333474 11620.00 19915217.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/08/2023 UNION
4DR
BANK OF INDIA
14/08 14/08 SERVICE CHEQUE DEPO 00552081 2996.00 19912221.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/08/2023
4DR
KARNATAKA BANK
LTD. 0665 CTS
CHQ:552081 KBL
14/08 14/08 SERVICE CHEQUE DEPO 00001357 15000.00 19897221.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/08/2023 229 0665
4DR
CTS CHQ:001357
IBL
14/08 14/08 SERVICE CHEQUE DEPO 00802022 3406.00 19893815.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/08/2023 532 0665
4DR
CTS CHQ:802022
YBL
14/08 14/08 SERVICE CHEQUE DEPO 00007335 4991.00 19888824.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/08/2023 485
4DR
14/08 14/08 SERVICE CHEQUE DEPO 00552087 1441.00 19887383.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/08/2023
4DR
KARNATAKA BANK
LTD. 0665
CLG:552087/KBL
14/08 14/08 SERVICE CHEQUE DEPO 00002508 23028.00 19864355.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/08/2023 BANK
4DR
OF BARODA 0665
CTS CHQ:002508
BOB
14/08 14/08 SERVICE CHEQUE DEPO 00148347 7924.00 19856431.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/08/2023 UTI
4DR
BANK LTD
14/08 14/08 SERVICE CHEQUE DEPO 00482199 3576.00 19852855.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/08/2023 UTI
4DR
BANK LTD 0665
CTS CHQ:482199
ABL
14/08 14/08 SERVICE CHEQUE DEPO 00001363 11529.00 19841326.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/08/2023 485
4DR
14/08 14/08 SERVICE CHEQUE DEPO 00552163 1755.00 19839571.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/08/2023 259 0665
4DR
CTS CHQ:552163
IBL

Page No:34
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
14/08 14/08 SERVICE CHEQUE DEPO 00688864 97833.00 19741738.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
11/08/2023 CANARA
4DR
BANK
14/08 14/08 SERVICE INWARD CHQ 26661.00 19768399.0
/2023 /2023 BRANCH
(DELHI)
00570335 INW_CLG
:A R PHARMA
4DR
14/08 14/08 SERVICE INWARD CHQ 6451.00 19774850.0
/2023 /2023 BRANCH
(DELHI)
00570546 INW_CLG
:CORONA
4DR
REMEDIES PVT
LTD
14/08 14/08 ONLINE WITHDRAWAL 24150.00 19799000.0
/2023 /2023 TRANSFER TRANSFER PAYTM
30814134511494779
4DR
05/paytm/
TRANSFER TO
6174603439 M/S
ONE97
COMMUNICATIONS
LTD INDIAN BANK
MGT BRANC
14/08 14/08 RAJOURI BY CHQ/TT TFR 14333.00 19784667.0
/2023 /2023 GARDEN TRANSFER FROM
5029391402/MAHIN
4DR
DRA
DISTRIBUTORS
DRUG
14/08 14/08 ATM SERVICE WITHDRAWAL 150000.00 19934667.0
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3226145
4DR
03095/
050200017960854/H
DFC/NA TRANSFER
TO 97158006659
14/08 14/08 ATM SERVICE WITHDRAWAL 11.80 19934678.8
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
4DR
CHARGES/3226145
03095/ TRANSFER
TO 88907006656
14/08 14/08 MUMBAI FORT BY TRANSFER 36016.02 19898662.8
/2023 /2023 NEFT/SCBL/IN1ON2 2DR
3081405K38
/THREPSI SOLU/
TRANSFER FROM
97169000123
15/08 15/08 MUMBAI FORT BY TRANSFER 3755.00 19894907.8
/2023 /2023 NEFT/UTIB/AXNFC 2DR
N0322969315
/RESILIENT IN/
TRANSFER FROM
97165000127
15/08 15/08 ATM SERVICE BY UPI CREDIT 44977.00 19849930.8
/2023 /2023 BRANCH UPI/322702001091/
AWSPG2023081410
2DR
56216
XXXXX01028/payout
s@paytm
PYTM0123456/Payt
m
15/08 15/08 MUMBAI FORT BY TRANSFER 15467.00 19834463.8
/2023 /2023 NEFT/HDFC/N22723 2DR
2596960568
/KAILASH PHAR/
TRANSFER FROM
94959000126
15/08 15/08 MUMBAI FORT BY TRANSFER 9179.00 19825284.8
/2023 /2023 NEFT/KKBK/KKBKH 2DR
23227821844
/VINEET KUMAR/
TRANSFER FROM
94959000126

Page No:35
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
15/08 15/08 MUMBAI FORT BY TRANSFER 14666.00 19810618.8
/2023 /2023 NEFT/KKBK/KKBKH 2DR
23227822104
/VINEET KUMAR/
TRANSFER FROM
94959000126
15/08 15/08 ATM SERVICE BY TRANSFER 36345.00 19774273.8
/2023 /2023 BRANCH /IMPS/P2A/3227206 2DR
08392/
/drughouse/GURME
ETSINGH
TRANSFER FROM
97157006650
16/08 16/08 MUMBAI FORT BY TRANSFER 1378.00 19772895.8
/2023 /2023 NEFT/PYTM/PYTM2 2DR
32289479127
/ONE97 COMMUN/
TRANSFER FROM
94963000121
16/08 16/08 SERVICE INWARD CHQ 104912.00 19877807.8
/2023 /2023 BRANCH 00570516 INW_CLG 2DR
(DELHI) :DR REDDYS
LABORATRIES F
16/08 16/08 SERVICE INWARD CHQ 176547.00 20054354.8
/2023 /2023 BRANCH 00570560 INW_CLG 2DR
(DELHI) :DR REDDYS
LABORATRIES F
16/08 16/08 SERVICE INWARD CHQ 99232.00 20153586.8
/2023 /2023 BRANCH 00570304 INW_CLG 2DR
(DELHI) :NUVISION
HEALTHCARE
16/08 16/08 SERVICE INWARD CHQ 83693.00 20237279.8
/2023 /2023 BRANCH 00570346 INW_CLG 2DR
(DELHI) :V K ENTERPRISES
16/08 16/08 SERVICE INWARD CHQ 50696.00 20287975.8
/2023 /2023 BRANCH 00368553 INW_CLG 2DR
(DELHI) :Mankind Pharma Ltd
New
16/08 16/08 SERVICE INWARD CHQ 69760.00 20357735.8
/2023 /2023 BRANCH 00570570 INW_CLG 2DR
(DELHI) :ABMULTI PHARMA
PRIVATE LI
16/08 16/08 SERVICE INWARD CHQ 88110.00 20445845.8
/2023 /2023 BRANCH 00570534 INW_CLG 2DR
(DELHI) :V S Health Care
16/08 16/08 SERVICE INWARD CHQ 28626.00 20474471.8
/2023 /2023 BRANCH 00570360 INW_CLG 2DR
(DELHI) :BIOSTONE
PHARMACEUTICAL
S
16/08 16/08 SERVICE INWARD CHQ 41953.00 20516424.8
/2023 /2023 BRANCH 00570379 INW_CLG 2DR
(DELHI) :SAVEO
HEALTHTECH
PRIVATE
16/08 16/08 SERVICE INWARD CHQ 13928.00 20530352.8
/2023 /2023 BRANCH 00570334 INW_CLG 2DR
(DELHI) :WALLACE
PHARMACEUTICAL
SP
16/08 16/08 SERVICE INWARD CHQ 19128.00 20549480.8
/2023 /2023 BRANCH 00570295 INW_CLG 2DR
(DELHI) :OM SAI TRADERS
16/08 16/08 SERVICE INWARD CHQ 8518.00 20557998.8
/2023 /2023 BRANCH 00570146 INW_CLG 2DR
(DELHI) :AMAR MEDICAL
STORES
16/08 16/08 RAJOURI BY CHQ/TT TFR 11997.00 20546001.8
/2023 /2023 GARDEN TRANSFER FROM 2DR
6438957764/SRI
KRISHNA MEDICOS
DRUG

Page No:36
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
16/08 16/08 RAJOURI BY CHQ/TT TFR 2952.00 20543049.8
/2023 /2023 GARDEN TRANSFER FROM
440258119 /LUXMI
2DR
MEDICOS DRUG
16/08 16/08 SERVICE INWARD CHQ 610644.00 21153693.8
/2023 /2023 BRANCH
(DELHI)
00570517 INW_CLG
:MARTIN HARRIS
2DR
PRIVATE L
16/08 16/08 SERVICE INWARD CHQ 39295.00 21192988.8
/2023 /2023 BRANCH
(DELHI)
00570519 INW_CLG
:SERUM INSTITUTE
2DR
OF INDIA
16/08 16/08 SERVICE INWARD CHQ 7207.00 21200195.8
/2023 /2023 BRANCH
(DELHI)
00570147 INW_CLG
:GRANDCURE
2DR
HEALTHCARE PVT
16/08 16/08 SERVICE CHEQUE DEPO 00057314 5304.00 21194891.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 DELHI
2DR
STATE CO OP.
BANK 0665 CTS
CHQ:057314
DSCBL
16/08 16/08 SERVICE CHEQUE DEPO 00362382 14850.00 21180041.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 PUNJAB
2DR
NATIONAL BANK
16/08 16/08 SERVICE CHEQUE DEPO 00000200 6113.00 21173928.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 485 0665
2DR
CTS CHQ:000200
KMBL
16/08 16/08 SERVICE CHEQUE DEPO 00692017 13803.00 21160125.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 JAMMU
2DR
& KASHMIR BANK
LTD. 0665 CTS
CHQ:692017
JAKBL
16/08 16/08 SERVICE CHEQUE DEPO 00004790 12101.00 21148024.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 229 0665
2DR
CTS CHQ:004790
IBL
16/08 16/08 SERVICE CHEQUE DEPO 00000131 11319.00 21136705.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 240 0665
2DR
CTS CHQ:000131
HBL
16/08 16/08 SERVICE CHEQUE DEPO 00485412 4712.00 21131993.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 259 0665
2DR
CTS CHQ:485412
IBL
16/08 16/08 SERVICE CHEQUE DEPO 00096728 20000.00 21111993.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 UNION
2DR
BANK OF INDIA
0665
CLG:096728/UBOI
16/08 16/08 SERVICE CHEQUE DEPO 00003237 15293.00 21096700.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 240 0665
2DR
CTS CHQ:003237
HBL
16/08 16/08 SERVICE CHEQUE DEPO 00004991 113714.00 20982986.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 240 0665
2DR
CTS CHQ:004991
HBL

Page No:37
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
16/08 16/08 SERVICE CHEQUE DEPO 00000669 7485.00 20975501.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023
2DR
KARNATAKA BANK
LTD. 0665 CTS
CHQ:000669 KBL
16/08 16/08 SERVICE CHEQUE DEPO 00003141 5405.00 20970096.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 240 0665
2DR
CTS CHQ:003141
HBL
16/08 16/08 SERVICE CHEQUE DEPO 00002875 8762.00 20961334.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 229 0665
2DR
CTS CHQ:002875
IBL
16/08 16/08 SERVICE CHEQUE DEPO 00713379 59996.00 20901338.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 532 0665
2DR
CLG:713379/YBL
16/08 16/08 SERVICE CHEQUE DEPO 00017771 17600.00 20883738.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 229 0665
2DR
CTS CHQ:017771
IBL
16/08 16/08 SERVICE CHEQUE DEPO 00021642 53961.00 20829777.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 229 0665
2DR
CTS CHQ:021642
IBL
16/08 16/08 SERVICE CHEQUE DEPO 00001173 18047.00 20811730.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 240
2DR
16/08 16/08 SERVICE CHEQUE DEPO 00001319 9000.00 20802730.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 BANK
2DR
OF BARODA 0665
CTS CHQ:001319
BOB
16/08 16/08 SERVICE CHEQUE DEPO 00036420 3992.00 20798738.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 UTI
2DR
BANK LTD 0665
CLG:036420/ABL
16/08 16/08 SERVICE CHEQUE DEPO 00000663 6842.00 20791896.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 240 0665
2DR
CTS CHQ:000663
HBL
16/08 16/08 SERVICE CHEQUE DEPO 00002355 7534.00 20784362.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 485
2DR
16/08 16/08 SERVICE CHEQUE DEPO 00000189 4241.00 20780121.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 775 0665
2DR
CTS CHQ:000189
FSFBL
16/08 16/08 SERVICE CHEQUE DEPO 00027467 15968.00 20764153.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 SOUTH
2DR
INDIAN BANK LTD.
0665 CTS
CHQ:027467 SIBL
16/08 16/08 SERVICE CHEQUE DEPO 00955616 3284.00 20760869.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 STATE
2DR
BANK OF INDIA
0665 CTS
CHQ:955616 SBOI

Page No:38
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
16/08 16/08 SERVICE CHEQUE DEPO 00165355 46699.00 20714170.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 234 0665
2DR
CLG:165355/IBL
16/08 16/08 SERVICE CHEQUE DEPO 00049457 16000.00 20698170.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 UNION
2DR
BANK OF INDIA
16/08 16/08 SERVICE CHEQUE DEPO 00003896 9000.00 20689170.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 240 0665
2DR
CLG:003896/HBL
16/08 16/08 SERVICE CHEQUE DEPO 00149125 2989.00 20686181.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 304 0665
2DR
CTS CHQ:149125
KCBL
16/08 16/08 SERVICE CHEQUE DEPO 00001347 18253.00 20667928.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 240
2DR
16/08 16/08 SERVICE CHEQUE DEPO 00001753 8858.00 20659070.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 240 0665
2DR
CLG:001753/HBL
16/08 16/08 SERVICE CHEQUE DEPO 00159621 22966.00 20636104.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 STATE
2DR
BANK OF INDIA
0665
CLG:159621/SBOI
16/08 16/08 SERVICE CHEQUE DEPO 00001379 4984.00 20631120.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 240 0665
2DR
CTS CHQ:001379
HBL
16/08 16/08 SERVICE CHEQUE DEPO 00000273 1032.00 20630088.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 240 0665
2DR
CLG:000273/HBL
16/08 16/08 SERVICE CHEQUE DEPO 00630271 3403.00 20626685.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 532 0665
2DR
CTS CHQ:630271
YBL
16/08 16/08 SERVICE CHEQUE DEPO 00259029 2665.00 20624020.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 UNION
2DR
BANK OF INDIA
0665 CTS
CHQ:259029 UBOI
16/08 16/08 SERVICE CHEQUE DEPO 00241225 9175.00 20614845.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 UNION
2DR
BANK OF INDIA
0665
CLG:241225/UBOI
16/08 16/08 SERVICE CHEQUE DEPO 00002871 974.00 20613871.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 765 0665
2DR
CTS CHQ:002871
ASFB
16/08 16/08 SERVICE CHEQUE DEPO 00000120 6113.00 20607758.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 485 0665
2DR
CTS CHQ:000120
KMBL
16/08 16/08 SERVICE CHEQUE DEPO 00076144 76250.00 20531508.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 532 0665
2DR
CTS CHQ:076144
YBL

Page No:39
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
16/08 16/08 SERVICE CHEQUE DEPO 00000443 45735.00 20485773.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 751
2DR
16/08 16/08 SERVICE CHEQUE DEPO 00990471 12254.00 20473519.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 240 0665
2DR
CTS CHQ:990471
HBL
16/08 16/08 SERVICE CHEQUE DEPO 00991501 9280.00 20464239.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 240 0665
2DR
CTS CHQ:991501
HBL
16/08 16/08 SERVICE CHEQUE DEPO 00000244 15498.00 20448741.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 240 0665
2DR
CTS CHQ:000244
HBL
16/08 16/08 SERVICE CHEQUE DEPO 00002810 11944.00 20436797.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 229 0665
2DR
CTS CHQ:002810
IBL
16/08 16/08 SERVICE CHEQUE DEPO 00002325 2710.00 20434087.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 765 0665
2DR
CTS CHQ:002325
ASFB
16/08 16/08 SERVICE CHEQUE DEPO 00004816 10877.00 20423210.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 229 0665
2DR
CTS CHQ:004816
IBL
16/08 16/08 SERVICE CHEQUE DEPO 00002973 11209.00 20412001.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/08/2023 PUNJAB
2DR
AND SIND BANK
16/08 16/08 MUMBAI FORT BY TRANSFER 2172.00 20409829.8
/2023 /2023 NEFT/HDFC/N22823 2DR
2597620937 /CITY
MEDICOS/
TRANSFER FROM
94965000129
16/08 16/08 ATM SERVICE BY UPI CREDIT 1080.00 20408749.8
/2023 /2023 BRANCH UPI/322880059922/
UPI
2DR
XXXXX85650/sweta
mbersoni@okicici
ICIC0001005/DEVE
NDRA YADAV
16/08 16/08 MUMBAI FORT BY TRANSFER 6460.00 20402289.8
/2023 /2023 NEFT/HDFC/N22823 2DR
2597792070
/EVERGRACE HE/
TRANSFER FROM
94961000123
16/08 16/08 MUMBAI FORT BY TRANSFER 7460.00 20394829.8
/2023 /2023 NEFT/ICIC/3331055 2DR
7261DC /DAVA
BAZAAR /
TRANSFER FROM
97162000120
16/08 16/08 SERVICE OUT CHQ RET 4241.00 20399070.8
/2023 /2023 BRANCH
(DELHI)
00000189 Charges
Funds insufficient
2DR
16/08 16/08 SERVICE CHQ DISHONOUR 236.00 20399306.8
/2023 /2023 BRANCH
(DELHI)
2DR
16/08 16/08 SERVICE OUT CHQ RET 6113.00 20405419.8
/2023 /2023 BRANCH
(DELHI)
00000120 Charges
Payment stopped by
2DR
drawer

Page No:40
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
16/08 16/08 SERVICE CHQ DISHONOUR 236.00 20405655.8
/2023 /2023 BRANCH
(DELHI)
2DR
16/08 16/08 MUMBAI FORT BY TRANSFER 27796.00 20377859.8
/2023 /2023 NEFT/YESB/YESOB 2DR
32280039562
/JYOTI ENTERP/
TRANSFER FROM
97160000121
16/08 16/08 ONLINE BY TRANSFER 120000.00 20257859.8
/2023 /2023 TRANSFER MOBILE 2DR
TRANSFER/NA
TRANSFER FROM
604118576 TAHAL
SINGH
SEHGAL/NEHA
SEHGAL
16/08 16/08 MUMBAI FORT BY TRANSFER 600000.00 19657859.8
/2023 /2023 NEFT/PSIB/SDL137 2DR
521938 /THE
DRUG HOU/
TRANSFER FROM
94967000127
17/08 17/08 MUMBAI FORT BY TRANSFER 15952.00 19641907.8
/2023 /2023 NEFT/YESB/YESB3 2DR
2294804170
/RESILIENT IN/
TRANSFER FROM
94965000129
17/08 17/08 MUMBAI FORT BY TRANSFER 21347.00 19620560.8
/2023 /2023 NEFT/PYTM/PYTM2 2DR
32291135869
/ONE97 COMMUN/
TRANSFER FROM
94966000128
17/08 17/08 SERVICE INWARD CHQ 195657.00 19816217.8
/2023 /2023 BRANCH 00570298 INW_CLG 2DR
(DELHI) :SUSP A C
OUTWARD
CLEARING
17/08 17/08 SERVICE INWARD CHQ 655542.00 20471759.8
/2023 /2023 BRANCH 00570536 INW_CLG 2DR
(DELHI) :MARTIN HARRIS
PRIVATE L
17/08 17/08 SERVICE INWARD CHQ 218486.00 20690245.8
/2023 /2023 BRANCH 00570681 INW_CLG 2DR
(DELHI) :SUSP A C
OUTWARD
CLEARING
17/08 17/08 SERVICE INWARD CHQ 50000.00 20740245.8
/2023 /2023 BRANCH 00570521 INW_CLG 2DR
(DELHI) :PULSE
PHARMACEUTICAL
S PVT
17/08 17/08 SERVICE INWARD CHQ 61065.00 20801310.8
/2023 /2023 BRANCH 00570339 INW_CLG 2DR
(DELHI) :Indoco Remedies
Local
17/08 17/08 SERVICE INWARD CHQ 21046.00 20822356.8
/2023 /2023 BRANCH 00570349 INW_CLG 2DR
(DELHI) :SARAL
ENTERPRISES
17/08 17/08 SERVICE CHEQUE DEPO 00067878 780.00 20821576.8
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 16/08/2023 PUNJAB
NATIONAL BANK
0665 CTS
CHQ:067878 PNB
17/08 17/08 SERVICE CHEQUE DEPO 00349940 2925.00 20818651.8
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 16/08/2023 CANARA
BANK 0665
CLG:349940/CB

Page No:41
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
17/08 17/08 SERVICE CHEQUE DEPO 00760175 4468.00 20814183.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 CANARA
2DR
BANK 0665 CTS
CHQ:760175 CB
17/08 17/08 SERVICE CHEQUE DEPO 00552876 4428.00 20809755.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 STATE
2DR
BANK OF INDIA
0665 CTS
CHQ:552876 SBOI
17/08 17/08 SERVICE CHEQUE DEPO 00001358 15000.00 20794755.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 229 0665
2DR
CTS CHQ:001358
IBL
17/08 17/08 SERVICE CHEQUE DEPO 00346681 37388.00 20757367.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 UTI
2DR
BANK LTD 0665
CTS CHQ:346681
ABL
17/08 17/08 SERVICE CHEQUE DEPO 00000335 901.00 20756466.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 240 0665
2DR
CLG:000335/HBL
17/08 17/08 SERVICE CHEQUE DEPO 00280874 4973.00 20751493.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 STATE
2DR
BANK OF INDIA
0665 CTS
CHQ:280874 SBOI
17/08 17/08 SERVICE CHEQUE DEPO 00157715 37659.00 20713834.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 UTI
2DR
BANK LTD 0665
CTS CHQ:157715
ABL
17/08 17/08 SERVICE CHEQUE DEPO 00000201 13586.00 20700248.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 PUNJAB
2DR
AND SIND BANK
0665
CLG:000201/PASB
17/08 17/08 SERVICE CHEQUE DEPO 00006227 118528.00 20581720.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 229 0665
2DR
CTS CHQ:006227
IBL
17/08 17/08 SERVICE CHEQUE DEPO 00068264 8700.00 20573020.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 UTI
2DR
BANK LTD
17/08 17/08 SERVICE CHEQUE DEPO 00089679 33231.00 20539789.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 UTI
2DR
BANK LTD 0665
CTS CHQ:089679
ABL
17/08 17/08 SERVICE CHEQUE DEPO 00044247 1654.00 20538135.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 UTI
2DR
BANK LTD 0665
CTS CHQ:044247
ABL
17/08 17/08 SERVICE CHEQUE DEPO 00005113 104920.00 20433215.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 240
2DR
17/08 17/08 SERVICE CHEQUE DEPO 00446719 1044.00 20432171.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 CANARA
2DR
BANK 0665 CTS
CHQ:446719 CB

Page No:42
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
17/08 17/08 SERVICE CHEQUE DEPO 00058323 2790.00 20429381.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 UTI
2DR
BANK LTD 0665
CLG:058323/ABL
17/08 17/08 SERVICE CHEQUE DEPO 00280354 15368.00 20414013.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 UTI
2DR
BANK LTD 0665
CTS CHQ:280354
ABL
17/08 17/08 SERVICE CHEQUE DEPO 00382316 23248.00 20390765.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023
2DR
TAMILNAD
MERCANTILE BANK
17/08 17/08 SERVICE CHEQUE DEPO 00003970 1734.00 20389031.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 229 0665
2DR
CTS CHQ:003970
IBL
17/08 17/08 SERVICE CHEQUE DEPO 00000082 12391.00 20376640.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 UTI
2DR
BANK LTD 0665
CTS CHQ:000082
ABL
17/08 17/08 SERVICE CHEQUE DEPO 00000809 15448.00 20361192.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 229 0665
2DR
CTS CHQ:000809
IBL
17/08 17/08 SERVICE CHEQUE DEPO 00362381 14850.00 20346342.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 PUNJAB
2DR
NATIONAL BANK
17/08 17/08 SERVICE CHEQUE DEPO 00802033 6506.00 20339836.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 532 0665
2DR
CLG:802033/YBL
17/08 17/08 SERVICE CHEQUE DEPO 00005143 5124.00 20334712.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 240
2DR
17/08 17/08 SERVICE CHEQUE DEPO 00002853 8801.00 20325911.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 KARUR
2DR
VYSYA BANK LTD.
17/08 17/08 SERVICE CHEQUE DEPO 00006159 13118.00 20312793.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 240 0665
2DR
CTS CHQ:006159
HBL
17/08 17/08 SERVICE CHEQUE DEPO 00095664 11480.00 20301313.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 UTI
2DR
BANK LTD 0665
CTS CHQ:095664
ABL
17/08 17/08 SERVICE CHEQUE DEPO 00565263 3258.00 20298055.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 STATE
2DR
BANK OF INDIA
0665 CTS
CHQ:565263 SBOI
17/08 17/08 SERVICE CHEQUE DEPO 00376678 7514.00 20290541.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 STATE
2DR
BANK OF INDIA
0665 CTS
CHQ:376678 SBOI

Page No:43
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
17/08 17/08 SERVICE CHEQUE DEPO 00599611 4285.00 20286256.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/08/2023 UTI
2DR
BANK LTD 0665
CTS CHQ:599611
ABL
17/08 17/08 SERVICE INWARD CHQ 102653.00 20388909.8
/2023 /2023 BRANCH 00570330 INW_CLG 2DR
(DELHI) :MIDHA CARE
17/08 17/08 SERVICE INWARD CHQ 47969.00 20436878.8
/2023 /2023 BRANCH 00570684 INW_CLG 2DR
(DELHI) :JOINTCARE
PHARMACEUTICAL
S
17/08 17/08 SERVICE INWARD CHQ 46251.00 20483129.8
/2023 /2023 BRANCH 00570337 INW_CLG 2DR
(DELHI) :SHANTI
MEDICARES
17/08 17/08 SERVICE INWARD CHQ 69250.00 20552379.8
/2023 /2023 BRANCH 00570309 INW_CLG 2DR
(DELHI) :LANCER
HEALTHCARE
17/08 17/08 SERVICE INWARD CHQ 25400.00 20577779.8
/2023 /2023 BRANCH 00570354 INW_CLG 2DR
(DELHI) :Satyam
Pharmaceuticals
17/08 17/08 SERVICE INWARD CHQ 9682.00 20587461.8
/2023 /2023 BRANCH 00570166 INW_CLG 2DR
(DELHI) :MJM REMEDIES
PRIVATE LIMI
17/08 17/08 MUMBAI FORT WITHDRAWAL 200017.41 20787479.2
/2023 /2023 TRANSFER 3DR
NEFT/HDFC/IDIBH2
3229135071 /BSA
PHARMA I/.
TRANSFER TO
89634006658
17/08 17/08 MUMBAI FORT WITHDRAWAL 29468.61 20816947.8
/2023 /2023 TRANSFER 4DR
NEFT/PUNB/IDIBH2
3229136212
/SRIGAN ANATT/.
TRANSFER TO
89634006658
17/08 17/08 MUMBAI FORT BY TRANSFER 321.00 20816626.8
/2023 /2023 NEFT/UTIB/AXIC232 4DR
297409079 /EXACT
MEDCAR/
TRANSFER FROM
97162000120
17/08 17/08 RAJOURI BY CHQ/TT TFR 15704.00 20800922.8
/2023 /2023 GARDEN TRANSFER FROM 4DR
7073200493/MAI
KAMLI WALI JAN
KALYA trf to drug
house
17/08 17/08 SERVICE OUT CHQ RET 14850.00 20815772.8
/2023 /2023 BRANCH 00362381 Charges 4DR
(DELHI) Funds insufficient
17/08 17/08 SERVICE CHQ DISHONOUR 236.00 20816008.8
/2023 /2023 BRANCH 4DR
(DELHI)
17/08 17/08 SERVICE OUT CHQ RET 2790.00 20818798.8
/2023 /2023 BRANCH 00058323 Charges 4DR
(DELHI) Funds insufficient
17/08 17/08 SERVICE CHQ DISHONOUR 236.00 20819034.8
/2023 /2023 BRANCH 4DR
(DELHI)

Page No:44
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
17/08 17/08 MUMBAI FORT BY TRANSFER 148795.00 20670239.8
/2023 /2023 NEFT/DEUT/322900 4DR
865GN00020 /TATA
1MG HEA/
TRANSFER FROM
97161000121
17/08 18/08 MUMBAI FORT BY TRANSFER 153340.00 20516899.8
/2023 /2023 NEFT/HDFC/N22923 4DR
2600274440
/PARAS PHARMA/
TRANSFER FROM
97165000127
18/08 18/08 MUMBAI FORT BY TRANSFER 28097.00 20488802.8
/2023 /2023 NEFT/YESB/YESB3 4DR
2306488047
/RESILIENT IN/
TRANSFER FROM
97169000123
18/08 18/08 MUMBAI FORT BY TRANSFER 22747.00 20466055.8
/2023 /2023 NEFT/PYTM/PYTM2 4DR
32302852609
/ONE97 COMMUN/
TRANSFER FROM
94966000128
18/08 18/08 ATM SERVICE BY UPI CREDIT 2572.00 20463483.8
/2023 /2023 BRANCH UPI/323011975664/T
ricaine 4863
4DR
XXXXX35724/98716
35724@paytm
HDFC0000249/AMA
RPREET PAL
SINGH RIAR
18/08 18/08 ATM SERVICE BY UPI CREDIT 16268.00 20447215.8
/2023 /2023 BRANCH UPI/323012380830/
Martifur 015051
4DR
XXXXX35724/98716
35724@paytm
HDFC0000249/AMA
RPREET PAL
SINGH RIAR
18/08 18/08 SERVICE INWARD CHQ 140185.00 20587400.8
/2023 /2023 BRANCH
(DELHI)
00570326 INW_CLG
:SUSP A C
4DR
OUTWARD
CLEARING
18/08 18/08 RAJOURI CHEQUE WDL 00570357 116889.00 20704289.8
/2023 /2023 GARDEN TRANSFER
TRANSFER TO
4DR
419012229
/VINAYAK
ENTERPRISES
18/08 18/08 SERVICE INWARD CHQ 110214.00 20814503.8
/2023 /2023 BRANCH
(DELHI)
00570331 INW_CLG
:MIDHA CARE
4DR
18/08 18/08 SERVICE INWARD CHQ 87537.00 20902040.8
/2023 /2023 BRANCH
(DELHI)
00368542 INW_CLG
:BHARAT SERUM
4DR
VACCINES L
18/08 18/08 SERVICE INWARD CHQ 52434.00 20954474.8
/2023 /2023 BRANCH
(DELHI)
00570362 INW_CLG
:Indoco Remedies
4DR
Local
18/08 18/08 SERVICE INWARD CHQ 67368.00 21021842.8
/2023 /2023 BRANCH
(DELHI)
00570568 INW_CLG
:MARTIN HARRIS
4DR
PRIVATE L
18/08 18/08 SERVICE INWARD CHQ 34832.00 21056674.8
/2023 /2023 BRANCH
(DELHI)
00570561 INW_CLG
:DR REDDYS
4DR
LABORATRIES F

Page No:45
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
18/08 18/08 SERVICE INWARD CHQ 23075.00 21079749.8
/2023 /2023 BRANCH
(DELHI)
00570687 INW_CLG
:WALLACE
4DR
PHARMACEUTICAL
SP
18/08 18/08 SERVICE INWARD CHQ 19192.00 21098941.8
/2023 /2023 BRANCH
(DELHI)
00570528 INW_CLG
:Satyam
4DR
Pharmaceuticals
18/08 18/08 SERVICE CHEQUE DEPO 00000108 10672.00 21088269.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 485 0665
4DR
CLG:000108/KMBL
18/08 18/08 SERVICE CHEQUE DEPO 00001084 13000.00 21075269.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 240 0665
4DR
CTS CHQ:001084
HBL
18/08 18/08 SERVICE CHEQUE DEPO 00007392 700.00 21074569.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 240
4DR
18/08 18/08 SERVICE CHEQUE DEPO 00078630 10000.00 21064569.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 UTI
4DR
BANK LTD 0665
CTS CHQ:078630
ABL
18/08 18/08 SERVICE CHEQUE DEPO 00006160 9302.00 21055267.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 240 0665
4DR
CTS CHQ:006160
HBL
18/08 18/08 SERVICE CHEQUE DEPO 00000322 2500.00 21052767.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 240 0665
4DR
CTS CHQ:000322
HBL
18/08 18/08 SERVICE CHEQUE DEPO 00044297 591.00 21052176.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 UTI
4DR
BANK LTD 0665
CTS CHQ:044297
ABL
18/08 18/08 SERVICE CHEQUE DEPO 00006803 33702.00 21018474.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 229 0665
4DR
CTS CHQ:006803
IBL
18/08 18/08 SERVICE CHEQUE DEPO 00049458 16752.00 21001722.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 UNION
4DR
BANK OF INDIA
0665
CLG:049458/UBOI
18/08 18/08 SERVICE CHEQUE DEPO 00793477 6452.00 20995270.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 PUNJAB
4DR
NATIONAL BANK
18/08 18/08 SERVICE CHEQUE DEPO 00334788 13624.00 20981646.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 UNION
4DR
BANK OF INDIA
18/08 18/08 SERVICE CHEQUE DEPO 00000072 8490.00 20973156.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 240 0665
4DR
CTS CHQ:000072
HBL

Page No:46
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
18/08 18/08 SERVICE CHEQUE DEPO 00014885 5757.00 20967399.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 PUNJAB
4DR
AND SIND BANK
0665
CLG:014885/PASB
18/08 18/08 SERVICE CHEQUE DEPO 00711809 31122.00 20936277.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 UTI
4DR
BANK LTD 0665
CTS CHQ:711809
ABL
18/08 18/08 SERVICE CHEQUE DEPO 00000712 3441.00 20932836.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 485 0665
4DR
CTS CHQ:000712
KMBL
18/08 18/08 SERVICE CHEQUE DEPO 00583471 2388.00 20930448.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 UNION
4DR
BANK OF INDIA
18/08 18/08 SERVICE CHEQUE DEPO 00000026 8095.00 20922353.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 INDIAN
4DR
OVERSEAS BANK
0665
CLG:000026/IOB
18/08 18/08 SERVICE CHEQUE DEPO 00000655 6130.00 20916223.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 229 0665
4DR
CTS CHQ:000655
IBL
18/08 18/08 SERVICE CHEQUE DEPO 00000598 4842.00 20911381.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 240 0665
4DR
CTS CHQ:000598
HBL
18/08 18/08 SERVICE CHEQUE DEPO 00017260 3057.00 20908324.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 229 0665
4DR
CTS CHQ:017260
IBL
18/08 18/08 SERVICE CHEQUE DEPO 00025827 7348.00 20900976.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 STATE
4DR
BANK OF INDIA
0665
CLG:258270/SBOI
18/08 18/08 SERVICE CHEQUE DEPO 00211369 25305.00 20875671.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 UNION
4DR
BANK OF INDIA
0665
CLG:211369/UBOI
18/08 18/08 SERVICE CHEQUE DEPO 00000646 3655.00 20872016.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 240 0665
4DR
CTS CHQ:000646
HBL
18/08 18/08 SERVICE CHEQUE DEPO 00025859 7212.00 20864804.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 STATE
4DR
BANK OF INDIA
0665
CLG:025859/SBOI
18/08 18/08 SERVICE CHEQUE DEPO 00000107 5069.00 20859735.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 485 0665
4DR
CTS CHQ:000107
KMBL

Page No:47
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
18/08 18/08 SERVICE CHEQUE DEPO 00025844 15288.00 20844447.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/08/2023 STATE
4DR
BANK OF INDIA
0665
CLG:258440/SBOI
18/08 18/08 ATM SERVICE BY TRANSFER 30000.00 20814447.8
/2023 /2023 BRANCH /IMPS/P2A/3230127 4DR
49451/
/KKBKTransfer/CON
FIA PH TRANSFER
FROM 97157006650
18/08 18/08 ATM SERVICE BY UPI CREDIT 12204.00 20802243.8
/2023 /2023 BRANCH UPI/323055491266/ 4DR
Payment from
PhonePe
XXXXX78935/96540
78935@ibl
SBIN0004384/SHRA
WAN KUMAR
18/08 18/08 SERVICE OUT CHQ RET 3057.00 20805300.8
/2023 /2023 BRANCH 00017260 Charges 4DR
(DELHI) Drawer signature
required
18/08 18/08 SERVICE CHQ DISHONOUR 236.00 20805536.8
/2023 /2023 BRANCH 4DR
(DELHI)
18/08 18/08 SERVICE OUT CHQ RET 700.00 20806236.8
/2023 /2023 BRANCH 00007392 Charges 4DR
(DELHI) Drawer signature
required
18/08 18/08 SERVICE CHQ DISHONOUR 236.00 20806472.8
/2023 /2023 BRANCH 4DR
(DELHI)
18/08 18/08 ATM SERVICE BY TRANSFER 8313.00 20798159.8
/2023 /2023 BRANCH /IMPS/P2A/3230168 4DR
88208/ /UPLAT
BILL/PRADIP BURM
TRANSFER FROM
97157006650
18/08 18/08 MUMBAI FORT BY TRANSFER 1950.00 20796209.8
/2023 /2023 NEFT/HDFC/N23023 4DR
2601471997
/SHOBHIT MEDI/
TRANSFER FROM
94962000122
18/08 18/08 MUMBAI FORT BY TRANSFER 5617.00 20790592.8
/2023 /2023 NEFT/HDFC/N23023 4DR
2601556154
/TIKISH PHARM/
TRANSFER FROM
94961000123
18/08 18/08 MUMBAI FORT BY TRANSFER 6309.00 20784283.8
/2023 /2023 NEFT/KKBK/KKBKH 4DR
23230986170
/VINEET KUMAR/
TRANSFER FROM
94958000127
19/08 19/08 MUMBAI FORT BY TRANSFER 22671.00 20761612.8
/2023 /2023 NEFT/YESB/YESB3 4DR
2318382542
/RESILIENT IN/
TRANSFER FROM
94963000121
19/08 19/08 MUMBAI FORT BY TRANSFER 40421.00 20721191.8
/2023 /2023 NEFT/PYTM/PYTM2 4DR
32315432945
/ONE97 COMMUN/
TRANSFER FROM
94965000129

Page No:48
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
19/08 19/08 SERVICE INWARD CHQ 103933.00 20825124.8
/2023 /2023 BRANCH
(DELHI)
00570120 INW_CLG
:SPECIALITY
4DR
PHARMA
19/08 19/08 SERVICE INWARD CHQ 517331.00 21342455.8
/2023 /2023 BRANCH 00570301 INW_CLG 4DR
(DELHI) :J B CHEMICALS
AND PHARMAC
19/08 19/08 SERVICE INWARD CHQ 69975.00 21412430.8
/2023 /2023 BRANCH 00368800 INW_CLG 4DR
(DELHI) :Centaur
Pharmaceuticals P
19/08 19/08 SERVICE INWARD CHQ 12067.00 21424497.8
/2023 /2023 BRANCH 00570380 INW_CLG 4DR
(DELHI) :ABBEL LABS
19/08 19/08 SERVICE INWARD CHQ 27584.00 21452081.8
/2023 /2023 BRANCH 00368543 INW_CLG 4DR
(DELHI) :BHARAT SERUM
VACCINES L
19/08 19/08 SERVICE INWARD CHQ 13994.00 21466075.8
/2023 /2023 BRANCH 00570296 INW_CLG 4DR
(DELHI) :V S Health Care
19/08 19/08 SFS BRANCH CHEQUE WDL CH 00570563 14962.00 21481037.8
/2023 /2023 NO 570563 4DR
TRANSFER TO
6063011052/SAVEX
PHARMACEUTICAL
S
19/08 19/08 SERVICE CHEQUE DEPO 00004450 14012.00 21467025.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 18/08/2023 BANK
OF BARODA 0665
CTS CHQ:004450
BOB
19/08 19/08 SERVICE CHEQUE DEPO 00974366 3801.00 21463224.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 18/08/2023 UTI
BANK LTD 0665
CLG:974366/ABL
19/08 19/08 SERVICE CHEQUE DEPO 00000063 96888.00 21366336.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 18/08/2023 485 0665
CLG:000063/KMBL
19/08 19/08 SERVICE CHEQUE DEPO 00004779 11719.00 21354617.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 18/08/2023 485 0665
CTS CHQ:004779
KMBL
19/08 19/08 SERVICE CHEQUE DEPO 00349137 2859.00 21351758.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 18/08/2023 UTI
BANK LTD 0665
CTS CHQ:349137
ABL
19/08 19/08 SERVICE CHEQUE DEPO 00000427 1994.00 21349764.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 18/08/2023 240 0665
CTS CHQ:000427
HBL
19/08 19/08 SERVICE CHEQUE DEPO 00067902 2008.00 21347756.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 18/08/2023 PUNJAB
NATIONAL BANK
0665 CTS
CHQ:067902 PNB
19/08 19/08 SERVICE CHEQUE DEPO 00005144 7359.00 21340397.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 18/08/2023 240 0665
CTS CHQ:005144
HBL

Page No:49
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
19/08 19/08 SERVICE CHEQUE DEPO 00001221 2974.00 21337423.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/08/2023 240 0665
4DR
CTS CHQ:001221
HBL
19/08 19/08 SERVICE CHEQUE DEPO 00194063 31415.00 21306008.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/08/2023 532 0665
4DR
CTS CHQ:194063
YBL
19/08 19/08 SERVICE CHEQUE DEPO 00006161 11929.00 21294079.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/08/2023 240 0665
4DR
CTS CHQ:006161
HBL
19/08 19/08 SERVICE CHEQUE DEPO 00007193 5378.00 21288701.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/08/2023 240 0665
4DR
CTS CHQ:007193
HBL
19/08 19/08 SERVICE CHEQUE DEPO 00713740 27423.00 21261278.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/08/2023 532 0665
4DR
CTS CHQ:713740
YBL
19/08 19/08 SERVICE CHEQUE DEPO 00228972 10000.00 21251278.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/08/2023 STATE
4DR
BANK OF INDIA
0665 CTS
CHQ:228972 SBOI
19/08 19/08 SERVICE CHEQUE DEPO 00004323 145776.00 21105502.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/08/2023 240 0665
4DR
CTS CHQ:004323
HBL
19/08 19/08 SERVICE CHEQUE DEPO 00003496 3340.00 21102162.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/08/2023 BANK
4DR
OF BARODA 0665
CTS CHQ:003496
BOB
19/08 19/08 SERVICE CHEQUE DEPO 00020201 3051.00 21099111.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/08/2023 STATE
4DR
BANK OF INDIA
0665 CTS
CHQ:020201 SBOI
19/08 19/08 SERVICE CHEQUE DEPO 00349180 3181.00 21095930.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/08/2023 UTI
4DR
BANK LTD 0665
CTS CHQ:349180
ABL
19/08 19/08 SERVICE CHEQUE DEPO 00023294 2656.00 21093274.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/08/2023 240 0665
4DR
CTS CHQ:023294
HBL
19/08 19/08 SERVICE CHEQUE DEPO 00002006 6061.00 21087213.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/08/2023 760 0665
4DR
CTS CHQ:002006
ESFBL
19/08 19/08 SERVICE CHEQUE DEPO 00001348 16572.00 21070641.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/08/2023 240
4DR
19/08 19/08 RAJOURI BY CHQ/TT TFR 2782.00 21067859.8
/2023 /2023 GARDEN TRANSFER FROM
5006566046/CITY
4DR
PHARMACY(PROP
SATEN TRANSFER

Page No:50
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
19/08 19/08 RAJOURI BY CHQ/TT TFR 5030.00 21062829.8
/2023 /2023 GARDEN TRANSFER FROM
5006566046/CITY
4DR
PHARMACY(PROP
SATEN TRANSFER
19/08 19/08 KANPUR CREDIT 350000.00 20712829.8
/2023 /2023 GOVIND
NAGAR
4DR
19/08 19/08 ATM SERVICE BY UPI CREDIT 10000.00 20702829.8
/2023 /2023 BRANCH UPI/323128934843/
NA
4DR
XXXXX81803/80762
81803@paytm
IDIB000T578/Ms.
HARI OM MEDICOS
19/08 19/08 MUMBAI FORT BY TRANSFER 5869.00 20696960.8
/2023 /2023 NEFT/UTIB/AXIC232 4DR
317994727 /EXACT
MEDCAR/
TRANSFER FROM
97163000129
19/08 19/08 MUMBAI FORT BY TRANSFER 2564.00 20694396.8
/2023 /2023 NEFT/HDFC/N23123 4DR
2602729068 /J B
MEDICOS /
TRANSFER FROM
94961000123
19/08 19/08 MUMBAI FORT BY TRANSFER 450000.00 20244396.8
/2023 /2023 NEFT/PSIB/SDL137 4DR
772196 /THE
DRUG HOU/
TRANSFER FROM
97160000121
20/08 20/08 MUMBAI FORT BY TRANSFER 11687.00 20232709.8
/2023 /2023 NEFT/YESB/YESB3 4DR
2320115776
/RESILIENT IN/
TRANSFER FROM
94934000125
20/08 20/08 MUMBAI FORT BY TRANSFER 54950.00 20177759.8
/2023 /2023 NEFT/PYTM/PYTM2 4DR
32327175224
/ONE97 COMMUN/
TRANSFER FROM
94965000129
20/08 20/08 ATM SERVICE BY TRANSFER UPI 6247.00 20171512.8
/2023 /2023 BRANCH TCC 323149254995
19 08 23
4DR
TRANSFER FROM
50373527439 UPI
SETTLEMENT A/C
20/08 20/08 MUMBAI FORT BY TRANSFER 1430.00 20170082.8
/2023 /2023 NEFT/HDFC/N23223 4DR
2603272255 /J B
MEDICOS /
TRANSFER FROM
97168000124
21/08 21/08 RAJOURI CAS SINGLE 00570356 100000.00 20270082.8
/2023 /2023 GARDEN 419012229 4DR
21/08 21/08 SERVICE INWARD CHQ 113673.00 20383755.8
/2023 /2023 BRANCH 00570329 INW_CLG 4DR
(DELHI) :MIDHA CARE
21/08 21/08 SERVICE INWARD CHQ 144027.00 20527782.8
/2023 /2023 BRANCH 00570312 INW_CLG 4DR
(DELHI) :MEDILINK
21/08 21/08 SERVICE INWARD CHQ 300000.00 20827782.8
/2023 /2023 BRANCH 00570320 INW_CLG 4DR
(DELHI) :DR REDDYS
LABORATRIES F

Page No:51
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
21/08 21/08 SERVICE INWARD CHQ 192688.00 21020470.8
/2023 /2023 BRANCH
(DELHI)
00368554 INW_CLG
:Mankind Pharma Ltd
4DR
New
21/08 21/08 SERVICE INWARD CHQ 26062.00 21046532.8
/2023 /2023 BRANCH
(DELHI)
00570343 INW_CLG
:ABMULTI PHARMA
4DR
PRIVATE LI
21/08 21/08 SERVICE INWARD CHQ 62461.00 21108993.8
/2023 /2023 BRANCH
(DELHI)
00570306 INW_CLG
:AKHIL
4DR
ENTERPRISES A
UNIT
21/08 21/08 SERVICE INWARD CHQ 66316.00 21175309.8
/2023 /2023 BRANCH
(DELHI)
00570322 INW_CLG
:RAYMARK
4DR
DISTRIBUTORS
21/08 21/08 SERVICE INWARD CHQ 23652.00 21198961.8
/2023 /2023 BRANCH
(DELHI)
00570352 INW_CLG
:SUSP A C
4DR
OUTWARD
CLEARING
21/08 21/08 SERVICE INWARD CHQ 26423.00 21225384.8
/2023 /2023 BRANCH
(DELHI)
00570348 INW_CLG
:ATM PHARMA
4DR
21/08 21/08 SERVICE INWARD CHQ 21364.00 21246748.8
/2023 /2023 BRANCH
(DELHI)
00570332 INW_CLG
:R S R Resource
4DR
Enterpris
21/08 21/08 RAJOURI CREDIT chq no 26177.00 21220571.8
/2023 /2023 GARDEN 001450 dt 18/8/2023 4DR
21/08 21/08 ATM SERVICE BY UPI CREDIT 5000.00 21215571.8
/2023 /2023 BRANCH UPI/323359523327/ 4DR
UPI
XXXXX48804/amanp
reet99220@okicici
KKBK0000206/DILP
REET SINGH
21/08 21/08 SERVICE CHEQUE DEPO 00802024 5286.00 21210285.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 19/08/2023 532 0665
CLG:802024/YBL
21/08 21/08 SERVICE CHEQUE DEPO 00000413 5323.00 21204962.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 19/08/2023 751
21/08 21/08 SERVICE CHEQUE DEPO 00299980 20755.00 21184207.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 19/08/2023 234 0665
CLG:299980/IBL
21/08 21/08 SERVICE CHEQUE DEPO 00170121 1539.00 21182668.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 19/08/2023 259 0665
CTS CHQ:170121
IBL
21/08 21/08 SERVICE CHEQUE DEPO 00002678 7188.00 21175480.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 19/08/2023 240 0665
CLG:002678/HBL
21/08 21/08 SERVICE CHEQUE DEPO 00024625 24954.00 21150526.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 19/08/2023 BANK
OF INDIA 0665 CTS
CHQ:024625 BOI
21/08 21/08 SERVICE CHEQUE DEPO 00000825 9540.00 21140986.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 19/08/2023 240 0665
CTS CHQ:000825
HBL

Page No:52
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
21/08 21/08 SERVICE CHEQUE DEPO 00000854 10864.00 21130122.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
19/08/2023 240 0665
4DR
CTS CHQ:000854
HBL
21/08 21/08 SERVICE CHEQUE DEPO 00007921 50000.00 21080122.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
19/08/2023 229 0665
4DR
CTS CHQ:007921
IBL
21/08 21/08 SERVICE CHEQUE DEPO 00078631 11079.00 21069043.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
19/08/2023 UTI
4DR
BANK LTD 0665
CTS CHQ:078631
ABL
21/08 21/08 SERVICE CHEQUE DEPO 00000116 17859.00 21051184.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
19/08/2023 UCO
4DR
BANK 0665 CTS
CHQ:000116 UB
21/08 21/08 SERVICE CHEQUE DEPO 00001501 13966.00 21037218.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
19/08/2023 240 0665
4DR
CTS CHQ:001501
HBL
21/08 21/08 SERVICE CHEQUE DEPO 00092929 10363.00 21026855.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
19/08/2023 CANARA
4DR
BANK 0665 CTS
CHQ:092929 CB
21/08 21/08 SERVICE CHEQUE DEPO 00006162 15160.00 21011695.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
19/08/2023 240 0665
4DR
CTS CHQ:006162
HBL
21/08 21/08 SERVICE CHEQUE DEPO 00001361 7588.00 21004107.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
19/08/2023 229 0665
4DR
CTS CHQ:001361
IBL
21/08 21/08 SERVICE CHEQUE DEPO 00137086 10000.00 20994107.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
19/08/2023 532 0665
4DR
CLG:137086/YBL
21/08 21/08 SERVICE CHEQUE DEPO 00002811 11304.00 20982803.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
19/08/2023 229 0665
4DR
CTS CHQ:002811
IBL
21/08 21/08 SERVICE CHEQUE DEPO 00030980 10256.00 20972547.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
19/08/2023 SOUTH
4DR
INDIAN BANK LTD.
0665 CTS
CHQ:030980 SIBL
21/08 21/08 SERVICE CHEQUE DEPO 00001033 26293.00 20946254.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
19/08/2023 176
4DR
21/08 21/08 SERVICE CHEQUE DEPO 00001372 332.00 20945922.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
19/08/2023 PUNJAB
4DR
AND SIND BANK
0665
CLG:001372/PASB
21/08 21/08 SERVICE CHEQUE DEPO 00000758 9343.00 20936579.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
19/08/2023 765 0665
4DR
CTS CHQ:000758
ASFB

Page No:53
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
21/08 21/08 SERVICE CHEQUE DEPO 00008357 125036.00 20811543.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
19/08/2023 485
4DR
21/08 21/08 SERVICE CHEQUE DEPO 00000762 19229.00 20792314.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 19/08/2023 229 0665
CTS CHQ:000762
IBL
21/08 21/08 SERVICE CHEQUE DEPO 00382202 7811.00 20784503.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 19/08/2023 STATE
BANK OF INDIA
0665 CTS
CHQ:382202 SBOI
21/08 21/08 SERVICE CHEQUE DEPO 00334787 13063.00 20771440.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 19/08/2023 UNION
BANK OF INDIA
21/08 21/08 SERVICE CHEQUE DEPO 00001537 143525.00 20627915.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 19/08/2023 240 0665
CTS CHQ:001537
HBL
21/08 21/08 SERVICE CHEQUE DEPO 00003174 10647.00 20617268.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 19/08/2023 240 0665
CTS CHQ:003174
HBL
21/08 21/08 SERVICE CHEQUE DEPO 00002713 84303.00 20532965.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 19/08/2023 229 0665
CTS CHQ:002713
IBL
21/08 21/08 SERVICE CHEQUE DEPO 00001017 61097.00 20471868.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 19/08/2023 240 0665
CTS CHQ:001017
HBL
21/08 21/08 SERVICE CHEQUE DEPO 00552181 2587.00 20469281.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 19/08/2023 259 0665
CTS CHQ:552181
IBL
21/08 21/08 SERVICE CHEQUE DEPO 00000436 10836.00 20458445.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 19/08/2023 751 0665
CTS CHQ:000436
IFBL
21/08 21/08 SERVICE CHEQUE DEPO 00000252 20209.00 20438236.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 19/08/2023 240 0665
CTS CHQ:000252
HBL
21/08 21/08 ATM SERVICE BY UPI CREDIT 7282.00 20430954.8
/2023 /2023 BRANCH UPI/323369721738/ 4DR
Payment from
PhonePe
XXXXX16992/92679
16992@axl
CNRB0000033/RAJI
NDRA MEDICAL
STO
21/08 21/08 ATM SERVICE BY TRANSFER 28986.00 20401968.8
/2023 /2023 BRANCH /IMPS/P2A/3233121 4DR
46715/
/KKBKTransfer/CON
FIA PH TRANSFER
FROM 97157006650
21/08 21/08 RAJOURI BY CHQ/TT TFR 5483.00 20396485.8
/2023 /2023 GARDEN TRANSFER FROM 4DR
440257976 /BHARTI
MEDICAL
AGENCIES transfer

Page No:54
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
21/08 21/08 RAJOURI BY CHQ/TT TFR 5487.00 20390998.8
/2023 /2023 GARDEN TRANSFER FROM
5041061924/GULATI
4DR
MEDICOS transfer
21/08 21/08 JANAKPURI CHEQUE WDL 00570285 13274.00 20404272.8
/2023 /2023 TRF TRANSFER TO 4DR
440257976 /BHARTI
MEDICAL
AGENCIES
21/08 21/08 SERVICE OUT CHQ RET 143525.00 20547797.8
/2023 /2023 BRANCH
(DELHI)
00001537 Charges
Payment stopped by
4DR
drawer
21/08 21/08 SERVICE CHQ DISHONOUR 236.00 20548033.8
/2023 /2023 BRANCH
(DELHI)
4DR
21/08 21/08 SERVICE OUT CHQ RET 10000.00 20558033.8
/2023 /2023 BRANCH
(DELHI)
00137086 Charges
Funds insufficient
4DR
21/08 21/08 SERVICE CHQ DISHONOUR 236.00 20558269.8
/2023 /2023 BRANCH
(DELHI)
4DR
21/08 21/08 SERVICE OUT CHQ RET 5286.00 20563555.8
/2023 /2023 BRANCH
(DELHI)
00802024 Charges
Alter other than Date
4DR
prohibited under CTS
21/08 21/08 SERVICE OUT CHQ RET 17859.00 20581414.8
/2023 /2023 BRANCH
(DELHI)
00000116 Charges
Drawer signature
4DR
required
21/08 21/08 SERVICE CHQ DISHONOUR 236.00 20581650.8
/2023 /2023 BRANCH
(DELHI)
4DR
21/08 21/08 MUMBAI FORT BY TRANSFER 2999.00 20578651.8
/2023 /2023 NEFT/HDFC/N23323 4DR
2604162078
/PUSHPANJALI /
TRANSFER FROM
94963000121
21/08 21/08 ATM SERVICE BY TRANSFER 3164.00 20575487.8
/2023 /2023 BRANCH /IMPS/P2A/3233162 4DR
85381/ /NIRMALA
BISH/PANKAJ KU
TRANSFER FROM
97157006650
21/08 21/08 RAJOURI BY CHQ/TT TFR 16082.00 20559405.8
/2023 /2023 GARDEN TRANSFER FROM 4DR
5015809482/M.K
ENTERPRISES trf to
drug house
21/08 21/08 MUMBAI FORT BY TRANSFER 388644.00 20170761.8
/2023 /2023 NEFT/DEUT/323300 4DR
351GN00018 /TATA
1MG HEA/
TRANSFER FROM
97161000121
21/08 21/08 MUMBAI FORT BY TRANSFER 3921.00 20166840.8
/2023 /2023 NEFT/ICIC/3337032 4DR
9441DC /REKIN
PHARMA/
TRANSFER FROM
97161000121
21/08 21/08 ONLINE BY TRANSFER 50000.00 20116840.8
/2023 /2023 TRANSFER MOBILE 4DR
TRANSFER/NA
TRANSFER FROM
604118576 TAHAL
SINGH
SEHGAL/NEHA
SEHGAL

Page No:55
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
21/08 21/08 ATM SERVICE WITHDRAWAL 22514.00 20139354.8
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3233212
4DR
54929/
055015405209/SBIN
/NA TRANSFER TO
97158006659
21/08 21/08 ATM SERVICE WITHDRAWAL 5.90 20139360.7
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
4DR
CHARGES/3233212
54929/ TRANSFER
TO 88907006656
21/08 21/08 ATM SERVICE WITHDRAWAL 20000.00 20159360.7
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3233212
4DR
55073/
055015446348/SBIN
/NA TRANSFER TO
97158006659
21/08 21/08 ATM SERVICE WITHDRAWAL 5.90 20159366.6
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
4DR
CHARGES/3233212
55073/ TRANSFER
TO 88907006656
21/08 21/08 ATM SERVICE WITHDRAWAL 18300.00 20177666.6
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3233212
4DR
55294/
055015433167/SBIN
/NA TRANSFER TO
97158006659
21/08 21/08 ATM SERVICE WITHDRAWAL 5.90 20177672.5
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
4DR
CHARGES/3233212
55294/ TRANSFER
TO 88907006656
21/08 21/08 ATM SERVICE WITHDRAWAL 98030.00 20275702.5
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3233212
4DR
55445/
0BIOE1001289/UTIB
/NA TRANSFER TO
97158006659
21/08 21/08 ATM SERVICE WITHDRAWAL 8.85 20275711.3
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
9DR
CHARGES/3233212
55445/ TRANSFER
TO 88907006656
21/08 21/08 ATM SERVICE WITHDRAWAL 16960.00 20292671.3
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3233212
9DR
55584/
0907710104500189/
BNPA/NA
TRANSFER TO
97158006659
21/08 21/08 ATM SERVICE WITHDRAWAL 5.90 20292677.2
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
9DR
CHARGES/3233212
55584/ TRANSFER
TO 88907006656
21/08 21/08 ATM SERVICE WITHDRAWAL 73653.00 20366330.2
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3233212
9DR
55704/
0RAPT17797/HDFC/
NA TRANSFER TO
97158006659

Page No:56
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
21/08 21/08 ATM SERVICE WITHDRAWAL 8.85 20366339.1
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
4DR
CHARGES/3233212
55704/ TRANSFER
TO 88907006656
21/08 21/08 ATM SERVICE WITHDRAWAL 24115.00 20390454.1
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3233212
4DR
55835/
01501002105037094
/PUNB/NA
TRANSFER TO
97158006659
21/08 21/08 ATM SERVICE WITHDRAWAL 5.90 20390460.0
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
4DR
CHARGES/3233212
55835/ TRANSFER
TO 88907006656
22/08 22/08 MUMBAI FORT BY TRANSFER 4441.00 20386019.0
/2023 /2023 NEFT/YESB/YESB3 4DR
2343143128
/RESILIENT IN/
TRANSFER FROM
94964000120
22/08 22/08 MUMBAI FORT BY TRANSFER 17453.00 20368566.0
/2023 /2023 NEFT/PYTM/PYTM2 4DR
32340480532
/ONE97 COMMUN/
TRANSFER FROM
94966000128
22/08 22/08 SERVICE INWARD CHQ 301031.00 20669597.0
/2023 /2023 BRANCH
(DELHI)
00570321 INW_CLG
:DR REDDYS
4DR
LABORATRIES
22/08 22/08 SERVICE INWARD CHQ 123064.00 20792661.0
/2023 /2023 BRANCH
(DELHI)
00570341 INW_CLG
:MEDILINK
4DR
22/08 22/08 SERVICE INWARD CHQ 188355.00 20981016.0
/2023 /2023 BRANCH
(DELHI)
00570363 INW_CLG
:ANKIT MEDISALES
4DR
22/08 22/08 SERVICE INWARD CHQ 137814.00 21118830.0
/2023 /2023 BRANCH
(DELHI)
00570361 INW_CLG
:SUSP A C
4DR
OUTWARD
CLEARING
22/08 22/08 SERVICE INWARD CHQ 148201.00 21267031.0
/2023 /2023 BRANCH
(DELHI)
00570685 INW_CLG
:MSPharma
4DR
22/08 22/08 SERVICE INWARD CHQ 85849.00 21352880.0
/2023 /2023 BRANCH
(DELHI)
00570688 INW_CLG
:Indoco Remedies
4DR
Local
22/08 22/08 SERVICE INWARD CHQ 36318.00 21389198.0
/2023 /2023 BRANCH
(DELHI)
00570340 INW_CLG
:LANCER
4DR
HEALTHCARE
22/08 22/08 SERVICE INWARD CHQ 25326.00 21414524.0
/2023 /2023 BRANCH
(DELHI)
00570313 INW_CLG
:MEDIWORM
4DR
PRIVATE LIMITED
22/08 22/08 SERVICE INWARD CHQ 24907.00 21439431.0
/2023 /2023 BRANCH
(DELHI)
00570316 INW_CLG
:PATHANIA
4DR
ASSOCIATES
22/08 22/08 SERVICE INWARD CHQ 31067.00 21470498.0
/2023 /2023 BRANCH
(DELHI)
00570372 INW_CLG
:SUSP A C
4DR
OUTWARD
CLEARING

Page No:57
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
22/08 22/08 SERVICE INWARD CHQ 17349.00 21487847.0
/2023 /2023 BRANCH
(DELHI)
00570160 INW_CLG
:PHC HEALTHCARE
4DR
PVT LTD
22/08 22/08 RAJOURI CHEQUE WDL TO 00570358 100000.00 21587847.0
/2023 /2023 GARDEN CA VINAYAK ENT
TRANSFER TO
4DR
419012229
/VINAYAK
ENTERPRISES
22/08 22/08 SERVICE CHEQUE DEPO 00228974 10191.00 21577656.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 STATE
4DR
BANK OF INDIA
0665 CTS
CHQ:228974 SBOI
22/08 22/08 SERVICE CHEQUE DEPO 00003169 1176.00 21576480.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 PUNJAB
4DR
AND SIND BANK
0665
CLG:003169/PASB
22/08 22/08 SERVICE CHEQUE DEPO 00078961 300000.00 21276480.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 PUNJAB
4DR
NATIONAL BANK
0665
CLG:078961/PNB
22/08 22/08 SERVICE CHEQUE DEPO 00692064 12074.00 21264406.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 JAMMU
4DR
& KASHMIR BANK
LTD. 0665 CTS
CHQ:692064
JAKBL
22/08 22/08 SERVICE CHEQUE DEPO 00001789 1032.00 21263374.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 240 0665
4DR
CTS CHQ:001789
HBL
22/08 22/08 SERVICE CHEQUE DEPO 00001588 5376.00 21257998.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 240 0665
4DR
CTS CHQ:001588
HBL
22/08 22/08 SERVICE CHEQUE DEPO 00000569 129375.00 21128623.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 240 0665
4DR
CTS CHQ:000569
HBL
22/08 22/08 SERVICE CHEQUE DEPO 00001118 6420.00 21122203.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 229 0665
4DR
CTS CHQ:001118
IBL
22/08 22/08 SERVICE CHEQUE DEPO 00000427 5223.00 21116980.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 751 0665
4DR
CTS CHQ:000427
IFBL
22/08 22/08 SERVICE CHEQUE DEPO 00003131 2349.00 21114631.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 PUNJAB
4DR
AND SIND BANK
0665 CTS
CHQ:003131 PASB
22/08 22/08 SERVICE CHEQUE DEPO 00034082 8539.00 21106092.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 BANK
4DR
OF BARODA 0665
CTS CHQ:034082
BOB

Page No:58
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
22/08 22/08 SERVICE CHEQUE DEPO 00159882 5277.00 21100815.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 STATE
4DR
BANK OF INDIA
0665 CTS
CHQ:159882 SBOI
22/08 22/08 SERVICE CHEQUE DEPO 00002357 23984.00 21076831.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 240 0665
4DR
CTS CHQ:002357
HBL
22/08 22/08 SERVICE CHEQUE DEPO 00006798 149330.00 20927501.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 485 0665
4DR
CTS CHQ:006793
KMBL
22/08 22/08 SERVICE CHEQUE DEPO 00362383 9938.00 20917563.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 PUNJAB
4DR
NATIONAL BANK
22/08 22/08 SERVICE CHEQUE DEPO 00044736 18417.00 20899146.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 UTI
4DR
BANK LTD 0665
CTS CHQ:044036
ABL
22/08 22/08 SERVICE CHEQUE DEPO 00000430 15223.00 20883923.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 240 0665
4DR
CTS CHQ:000430
HBL
22/08 22/08 SERVICE CHEQUE DEPO 00001351 18826.00 20865097.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 229 0665
4DR
CTS CHQ:001351
IBL
22/08 22/08 SERVICE CHEQUE DEPO 00008418 21777.00 20843320.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 485
4DR
22/08 22/08 SERVICE CHEQUE DEPO 00002906 707.00 20842613.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 765 0665
4DR
CTS CHQ:002906
ASFB
22/08 22/08 SERVICE CHEQUE DEPO 00034559 20715.00 20821898.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 BANK
4DR
OF INDIA 0665 CTS
CHQ:034559 BOI
22/08 22/08 SERVICE CHEQUE DEPO 00000069 2934.00 20818964.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 176 0665
4DR
CTS CHQ:000069
RBL
22/08 22/08 SERVICE CHEQUE DEPO 00159883 3108.00 20815856.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 STATE
4DR
BANK OF INDIA
0665 CTS
CHQ:159883 SBOI
22/08 22/08 SERVICE CHEQUE DEPO 00057915 7240.00 20808616.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 DELHI
4DR
STATE CO OP.
BANK 0665 CTS
CHQ:057915
DSCBL
22/08 22/08 SERVICE CHEQUE DEPO 00049316 6630.00 20801986.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023
4DR
FEDERAL BANK
LTD. 0665 CTS
CHQ:049316 FBL

Page No:59
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
22/08 22/08 SERVICE CHEQUE DEPO 00131163 10186.00 20791800.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 UTI
4DR
BANK LTD 0665
CTS CHQ:131163
ABL
22/08 22/08 SERVICE CHEQUE DEPO 00020208 9879.00 20781921.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 STATE
4DR
BANK OF INDIA
0665 CTS
CHQ:020208 SBOI
22/08 22/08 SERVICE CHEQUE DEPO 00001034 51860.00 20730061.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 176
4DR
22/08 22/08 SERVICE CHEQUE DEPO 00948051 5175.00 20724886.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 INDIAN
4DR
OVERSEAS BANK
22/08 22/08 SERVICE CHEQUE DEPO 00064841 3794.00 20721092.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 STATE
4DR
BANK OF INDIA
0665 CTS
CHQ:064841 SBOI
22/08 22/08 SERVICE CHEQUE DEPO 00008197 11772.00 20709320.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 240 0665
4DR
CTS CHQ:008197
HBL
22/08 22/08 SERVICE CHEQUE DEPO 00003140 3251.00 20706069.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 BANK
4DR
OF TOKYO LTD.
0665 CTS
CHQ:003140 MBL
22/08 22/08 SERVICE CHEQUE DEPO 00002877 6958.00 20699111.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 229 0665
4DR
CTS CHQ:002877
IBL
22/08 22/08 SERVICE CHEQUE DEPO 00000960 73722.00 20625389.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 240 0665
4DR
CTS CHQ:000960
HBL
22/08 22/08 SERVICE CHEQUE DEPO 00241226 9175.00 20616214.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 UNION
4DR
BANK OF INDIA
0665
CLG:241226/UBOI
22/08 22/08 SERVICE CHEQUE DEPO 00007194 4000.00 20612214.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 240 0665
4DR
CTS CHQ:007194
HBL
22/08 22/08 SERVICE CHEQUE DEPO 00240692 15803.00 20596411.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/08/2023 UNION
4DR
BANK OF INDIA
0665 CTS
CHQ:240692 UBOI
22/08 22/08 SERVICE INWARD CHQ 43304.00 20639715.0
/2023 /2023 BRANCH
(DELHI)
00570697 INW_CLG
:JAGGI
4DR
ENTERPRISES PVT
LT

Page No:60
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
22/08 22/08 MUMBAI FORT BY TRANSFER 61103.00 20578612.0
/2023 /2023 NEFT/ICIC/3337966 4DR
8971DC /SR
INSTITUTE/
TRANSFER FROM
97162000120
22/08 22/08 MUMBAI FORT BY TRANSFER 27107.00 20551505.0
/2023 /2023 NEFT/ICIC/3338007 4DR
9561DC /JSDB
MEDIMAR/
TRANSFER FROM
97162000120
22/08 22/08 SERVICE OUT CHQ RET 3251.00 20554756.0
/2023 /2023 BRANCH 00003140 Charges 4DR
(DELHI) Wrongly delivered
Not drawn on us
22/08 22/08 SERVICE OUT CHQ RET 11772.00 20566528.0
/2023 /2023 BRANCH 00008197 Charges 4DR
(DELHI) Amount in words and
figures differ Chqs ir
22/08 22/08 SERVICE CHQ DISHONOUR 236.00 20566764.0
/2023 /2023 BRANCH 4DR
(DELHI)
22/08 22/08 MUMBAI FORT BY TRANSFER 44775.00 20521989.0
/2023 /2023 NEFT/HDFC/N23423 4DR
2606179955 /CFS
PHARMA A/
TRANSFER FROM
94961000123
22/08 22/08 ATM SERVICE WITHDRAWAL 122555.00 20644544.0
/2023 /2023 BRANCH TRANSFER 4DR
/IMPS/P2A/3234203
56649/
050200017960854/H
DFC/NA TRANSFER
TO 97158006659
22/08 22/08 ATM SERVICE WITHDRAWAL 11.80 20644555.8
/2023 /2023 BRANCH TRANSFER /IMPS 4DR
COMMISSION
CHARGES/3234203
56649/ TRANSFER
TO 88907006656
22/08 22/08 ONLINE WITHDRAWAL 77445.00 20722000.8
/2023 /2023 TRANSFER TRANSFER MOBILE 4DR
TRANSFER
TRANSFER TO
6390122189
SEHGAL
ORTHOTICS AND
NUTRITION
22/08 23/08 MUMBAI FORT BY TRANSFER 3001.00 20718999.8
/2023 /2023 NEFT/HDFC/N23423 4DR
2606446276 /J B
MEDICOS /
TRANSFER FROM
97169000123
23/08 23/08 MUMBAI FORT BY TRANSFER 30769.00 20688230.8
/2023 /2023 NEFT/YESB/YESB3 4DR
2355772690
/RESILIENT IN/
TRANSFER FROM
94959000126
23/08 23/08 MUMBAI FORT BY TRANSFER 19906.00 20668324.8
/2023 /2023 NEFT/PYTM/PYTM2 4DR
32351984746
/ONE97 COMMUN/
TRANSFER FROM
94964000120
23/08 23/08 SERVICE INWARD CHQ 296327.00 20964651.8
/2023 /2023 BRANCH 00570308 INW_CLG 4DR
(DELHI) :MARTIN and
HARRIS PRIVATE L

Page No:61
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
23/08 23/08 SERVICE INWARD CHQ 82657.00 21047308.8
/2023 /2023 BRANCH
(DELHI)
00570690 INW_CLG
:SUSP A C
4DR
OUTWARD
CLEARING
23/08 23/08 SERVICE INWARD CHQ 50191.00 21097499.8
/2023 /2023 BRANCH
(DELHI)
00570511 INW_CLG
:AMAR MEDICAL
4DR
STORES
23/08 23/08 SERVICE INWARD CHQ 47703.00 21145202.8
/2023 /2023 BRANCH
(DELHI)
00570289 INW_CLG
:OZONE
4DR
PHARMACEUTICAL
S LIM
23/08 23/08 SERVICE INWARD CHQ 10708.00 21155910.8
/2023 /2023 BRANCH
(DELHI)
00570699 INW_CLG
:RONYD
4DR
HEALTHCARE PVT
LTD
23/08 23/08 SERVICE INWARD CHQ 370095.00 21526005.8
/2023 /2023 BRANCH
(DELHI)
00570693 INW_CLG
:RPG LIFE
4DR
SCIENCES LTD
23/08 23/08 SERVICE INWARD CHQ 10555.00 21536560.8
/2023 /2023 BRANCH
(DELHI)
00570324 INW_CLG
:PHARMACHEM
4DR
DISTRIBUTORS
23/08 23/08 SERVICE CHEQUE DEPO 00002854 6802.00 21529758.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/08/2023 KARUR
4DR
VYSYA BANK LTD.
0665
CLG:002854/KVBL
23/08 23/08 SERVICE CHEQUE DEPO 00089716 4045.00 21525713.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/08/2023 STATE
4DR
BANK OF INDIA
0665 CTS
CHQ:089716 SBOI
23/08 23/08 SERVICE CHEQUE DEPO 00802043 6557.00 21519156.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/08/2023 532
4DR
23/08 23/08 SERVICE CHEQUE DEPO 00340056 26436.00 21492720.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/08/2023 532 0665
4DR
CLG:340056/YBL
23/08 23/08 SERVICE CHEQUE DEPO 00086157 1187.00 21491533.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/08/2023 STATE
4DR
BANK OF INDIA
0665 CTS
CHQ:086157 SBOI
23/08 23/08 SERVICE CHEQUE DEPO 00086156 14046.00 21477487.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/08/2023 STATE
4DR
BANK OF INDIA
0665 CTS
CHQ:086156 SBOI
23/08 23/08 SERVICE CHEQUE DEPO 00000813 3122.00 21474365.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/08/2023 229 0665
4DR
CTS CHQ:000813
IBL
23/08 23/08 SERVICE CHEQUE DEPO 00002358 55803.00 21418562.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/08/2023 240 0665
4DR
CTS CHQ:002358
HBL

Page No:62
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
23/08 23/08 SERVICE CHEQUE DEPO 00006163 11882.00 21406680.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/08/2023 240 0665
4DR
CTS CHQ:006163
HBL
23/08 23/08 SERVICE CHEQUE DEPO 00707364 56201.00 21350479.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 22/08/2023 532 0665
CTS CHQ:707364
YBL
23/08 23/08 SERVICE CHEQUE DEPO 00007195 3426.00 21347053.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 22/08/2023 240 0665
CTS CHQ:007195
HBL
23/08 23/08 SERVICE CHEQUE DEPO 00047262 5654.00 21341399.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 22/08/2023 SOUTH
INDIAN BANK LTD.
23/08 23/08 SERVICE CHEQUE DEPO 00018176 11896.00 21329503.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 22/08/2023 KARUR
VYSYA BANK LTD.
0665 CTS
CHQ:018176 KVBL
23/08 23/08 SERVICE CHEQUE DEPO 00688527 3193.00 21326310.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 22/08/2023 UTI
BANK LTD 0665
CTS CHQ:688527
ABL
23/08 23/08 SERVICE CHEQUE DEPO 00985291 4213.00 21322097.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 22/08/2023 532 0665
CTS CHQ:985291
YBL
23/08 23/08 SERVICE CHEQUE DEPO 00496385 35367.00 21286730.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 22/08/2023 UTI
BANK LTD 0665
CTS CHQ:496385
ABL
23/08 23/08 SERVICE CHEQUE DEPO 00012441 75067.00 21211663.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 22/08/2023 240 0665
CTS CHQ:012441
HBL
23/08 23/08 SERVICE CHEQUE DEPO 00001410 4747.00 21206916.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 22/08/2023 240 0665
CTS CHQ:001410
HBL
23/08 23/08 SERVICE CHEQUE DEPO 00220722 38730.00 21168186.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 22/08/2023 UTI
BANK LTD 0665
CTS CHQ:220722
ABL
23/08 23/08 SERVICE CHEQUE DEPO 00006676 21758.00 21146428.8
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 22/08/2023 PUNJAB
AND SIND BANK
0665 CTS
CHQ:006676 PASB
23/08 23/08 MUMBAI FORT BY TRANSFER 43712.00 21102716.8
/2023 /2023 NEFT/HDFC/N23523 4DR
2607021588
/SEHGAL NURSI/
TRANSFER FROM
94962000122

Page No:63
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
23/08 23/08 RAJOURI BY CHQ/TT TFR 4779.00 21097937.8
/2023 /2023 GARDEN TRANSFER FROM
5032022380/GAYTR
4DR
I ENTERPRISES
TRF TO DRUG
HOUSE
23/08 23/08 MUMBAI FORT BY TRANSFER 2461.00 21095476.8
/2023 /2023 NEFT/ICIC/3339074 4DR
2881DC /DAVA
BAZAAR /
TRANSFER FROM
97162000120
23/08 23/08 MUMBAI FORT BY TRANSFER 3092.00 21092384.8
/2023 /2023 NEFT/UTIB/AXIC232 4DR
358618963 /EXACT
MEDCAR/
TRANSFER FROM
97163000129
24/08 24/08 MUMBAI FORT BY TRANSFER 5737.00 21086647.8
/2023 /2023 NEFT/YESB/YESB3 4DR
2367937189
/RESILIENT IN/
TRANSFER FROM
97164000128
24/08 24/08 MUMBAI FORT BY TRANSFER 1363.00 21085284.8
/2023 /2023 NEFT/KKBK/CMS23 4DR
62368165064
/JAPSON MEDIC/
TRANSFER FROM
97161000121
24/08 24/08 MUMBAI FORT BY TRANSFER 23924.00 21061360.8
/2023 /2023 NEFT/PYTM/PYTM2 4DR
32363285348
/ONE97 COMMUN/
TRANSFER FROM
94966000128
24/08 24/08 SERVICE INWARD CHQ 58526.00 21119886.8
/2023 /2023 BRANCH
(DELHI)
00570737 INW_CLG
:CORONA
4DR
REMEDIES PVT
LTD
24/08 24/08 SERVICE INWARD CHQ 288288.00 21408174.8
/2023 /2023 BRANCH
(DELHI)
00570541 INW_CLG
:CORONA
4DR
REMEDIES PVT
LTD
24/08 24/08 SERVICE INWARD CHQ 105293.00 21513467.8
/2023 /2023 BRANCH
(DELHI)
00570342 INW_CLG
:MEDILINK
4DR
24/08 24/08 SERVICE INWARD CHQ 13592.00 21527059.8
/2023 /2023 BRANCH
(DELHI)
00570706 INW_CLG
:SHANTI
4DR
MEDICARES
24/08 24/08 SERVICE INWARD CHQ 33751.00 21560810.8
/2023 /2023 BRANCH
(DELHI)
00570733 INW_CLG
:WALLACE
4DR
PHARMACEUTICAL
SP
24/08 24/08 SERVICE INWARD CHQ 7261.00 21568071.8
/2023 /2023 BRANCH
(DELHI)
00570333 INW_CLG
:R S R Resource
4DR
Enterpris
24/08 24/08 SERVICE INWARD CHQ 5760.00 21573831.8
/2023 /2023 BRANCH
(DELHI)
00570713 INW_CLG
:TROIKAA
4DR
PHARMACEUTICAL
SL
24/08 24/08 SERVICE CHEQUE DEPO 00007923 50300.00 21523531.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/08/2023 229 0665
4DR
CTS CHQ:007923
IBL

Page No:64
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
24/08 24/08 SERVICE CHEQUE DEPO 00002711 4976.00 21518555.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/08/2023 229 0665
4DR
CTS CHQ:002711
IBL
24/08 24/08 SERVICE CHEQUE DEPO 00274333 37908.00 21480647.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/08/2023 UTI
4DR
BANK LTD
24/08 24/08 SERVICE CHEQUE DEPO 00000141 3809.00 21476838.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/08/2023 765 0665
4DR
CTS CHQ:000141
ASFB
24/08 24/08 SERVICE CHEQUE DEPO 00000038 8368.00 21468470.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/08/2023 INDIAN
4DR
OVERSEAS BANK
0665
CLG:000038/IOB
24/08 24/08 SERVICE CHEQUE DEPO 00016419 1295.00 21467175.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/08/2023 PUNJAB
4DR
AND SIND BANK
0665
CLG:016419/PASB
24/08 24/08 SERVICE CHEQUE DEPO 00007196 4184.00 21462991.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/08/2023 240 0665
4DR
CTS CHQ:007196
HBL
24/08 24/08 SERVICE CHEQUE DEPO 00000257 20545.00 21442446.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/08/2023 240 0665
4DR
CTS CHQ:000257
HBL
24/08 24/08 SERVICE CHEQUE DEPO 00980955 4502.00 21437944.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/08/2023 UTI
4DR
BANK LTD 0665
CLG:980955/ABL
24/08 24/08 SERVICE CHEQUE DEPO 00002359 72990.00 21364954.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/08/2023 240 0665
4DR
CTS CHQ:002359
HBL
24/08 24/08 SERVICE CHEQUE DEPO 00000777 4522.00 21360432.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/08/2023 765 0665
4DR
CTS CHQ:000777
ASFB
24/08 24/08 SERVICE CHEQUE DEPO 00234698 6550.00 21353882.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/08/2023 UNION
4DR
BANK OF INDIA
24/08 24/08 SERVICE CHEQUE DEPO 00006799 125980.00 21227902.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/08/2023 485 0665
4DR
CTS CHQ:006799
KMBL
24/08 24/08 SERVICE CHEQUE DEPO 00000207 4087.00 21223815.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/08/2023 775 0665
4DR
CTS CHQ:000207
FSFBL
24/08 24/08 SERVICE CHEQUE DEPO 00006086 23638.00 21200177.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/08/2023 240 0665
4DR
CTS CHQ:006086
HBL

Page No:65
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
24/08 24/08 SERVICE CHEQUE DEPO 00000141 5000.00 21195177.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/08/2023 INDIAN
4DR
OVERSEAS BANK
0665 CTS
CHQ:000141 IOB
24/08 24/08 ATM SERVICE BY UPI CREDIT 5011.00 21190166.8
/2023 /2023 BRANCH UPI/323692576369/b
ill 19470 to 21142
4DR
XXXXX05565/sanjay
bhatia.sb56@axl
PSIB0000947/PRAS
ANN PHARMACY
24/08 24/08 MUMBAI FORT BY TRANSFER 14680.00 21175486.8
/2023 /2023 NEFT/ICIC/3340272 4DR
7361DC
/KALAWATI KAU/
TRANSFER FROM
97163000129
24/08 24/08 MUMBAI FORT BY TRANSFER 9799.00 21165687.8
/2023 /2023 NEFT/ICIC/3340453 4DR
0611DC /A D
PHARMACY/
TRANSFER FROM
97162000120
24/08 24/08 ATM SERVICE BY TRANSFER 10000.00 21155687.8
/2023 /2023 BRANCH /IMPS/P2A/3236171
98303/
4DR
/IMPS/MANAS
BEHAL TRANSFER
FROM 97157006650
25/08 25/08 MUMBAI FORT BY TRANSFER 26961.00 21128726.8
/2023 /2023 NEFT/YESB/YESB3 4DR
2370231255
/RESILIENT IN/
TRANSFER FROM
97160000121
25/08 25/08 MUMBAI FORT BY TRANSFER 38915.00 21089811.8
/2023 /2023 NEFT/PYTM/PYTM2 4DR
32375335768
/ONE97 COMMUN/
TRANSFER FROM
97167000125
25/08 25/08 MUMBAI FORT WITHDRAWAL 63229.61 21153041.4
/2023 /2023 TRANSFER 5DR
NEFT/ICIC/IDIBH232
37483306 /Jubilant
Gen/. TRANSFER
TO 89634006658
25/08 25/08 RAJOURI CHEQUE WDL TO 00570359 81817.00 21234858.4
/2023 /2023 GARDEN CA VINAYAK
ENTERPRISES
5DR
TRANSFER TO
419012229
/VINAYAK
ENTERPRISES
25/08 25/08 SERVICE INWARD CHQ 155385.00 21390243.4
/2023 /2023 BRANCH
(DELHI)
00570735 INW_CLG
:CORONA
5DR
REMEDIES PVT
LTD
25/08 25/08 SERVICE INWARD CHQ 346509.00 21736752.4
/2023 /2023 BRANCH
(DELHI)
00570299 INW_CLG
:SERUM INSTITUTE
5DR
OF INDIA
25/08 25/08 SERVICE INWARD CHQ 74411.00 21811163.4
/2023 /2023 BRANCH
(DELHI)
00570371 INW_CLG
:ATM PHARMA
5DR
25/08 25/08 SERVICE INWARD CHQ 44632.00 21855795.4
/2023 /2023 BRANCH
(DELHI)
00570694 INW_CLG
:Indoco Remedies
5DR
Local

Page No:66
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
25/08 25/08 SERVICE INWARD CHQ 47881.00 21903676.4
/2023 /2023 BRANCH
(DELHI)
00570345 INW_CLG
:V K ENTERPRISES
5DR
25/08 25/08 SERVICE INWARD CHQ 20336.00 21924012.4
/2023 /2023 BRANCH
(DELHI)
00570731 INW_CLG
:MEDILINKS
5DR
25/08 25/08 SERVICE INWARD CHQ 17611.00 21941623.4
/2023 /2023 BRANCH
(DELHI)
00570566 INW_CLG
:SPECIALITY
5DR
PHARMA
25/08 25/08 SERVICE CHEQUE DEPO 00400004 10000.00 21931623.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/08/2023 STATE
5DR
BANK OF INDIA
0665 CTS
CHQ:400004 SBOI
25/08 25/08 SERVICE CHEQUE DEPO 00779816 10401.00 21921222.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/08/2023 CANARA
5DR
BANK 0665 CTS
CHQ:779816 CB
25/08 25/08 SERVICE CHEQUE DEPO 00000819 3314.00 21917908.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/08/2023 229 0665
5DR
CTS CHQ:000819
IBL
25/08 25/08 SERVICE CHEQUE DEPO 00542586 3037.00 21914871.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/08/2023 761 0665
5DR
CTS CHQ:542586
USFBL
25/08 25/08 SERVICE CHEQUE DEPO 00349943 2560.00 21912311.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/08/2023 CANARA
5DR
BANK 0665
CLG:349943/CB
25/08 25/08 SERVICE CHEQUE DEPO 00067087 1417.00 21910894.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/08/2023 UTI
5DR
BANK LTD 0665
CTS CHQ:067087
ABL
25/08 25/08 SERVICE CHEQUE DEPO 00005218 136934.00 21773960.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/08/2023 240 0665
5DR
CTS CHQ:005218
HBL
25/08 25/08 SERVICE CHEQUE DEPO 00007197 4000.00 21769960.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/08/2023 240 0665
5DR
CTS CHQ:007197
HBL
25/08 25/08 SERVICE CHEQUE DEPO 00057917 6585.00 21763375.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/08/2023 DELHI
5DR
STATE CO OP.
BANK 0665
CLG:057917/DSCBL
25/08 25/08 SERVICE CHEQUE DEPO 00078657 23422.00 21739953.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/08/2023 UTI
5DR
BANK LTD 0665
CTS CHQ:078657
ABL
25/08 25/08 SERVICE CHEQUE DEPO 00001401 6227.00 21733726.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/08/2023 485 0665
5DR
CTS CHQ:001401
KMBL

Page No:67
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
25/08 25/08 SERVICE CHEQUE DEPO 00334789 12506.00 21721220.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/08/2023 UNION
5DR
BANK OF INDIA
25/08 25/08 SERVICE CHEQUE DEPO 00006817 62887.00 21658333.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/08/2023 485 0665
5DR
CTS CHQ:006817
KMBL
25/08 25/08 SERVICE CHEQUE DEPO 00000574 15000.00 21643333.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/08/2023 BANK
5DR
OF BARODA 0665
CTS CHQ:000574
BOB
25/08 25/08 SERVICE CHEQUE DEPO 00228126 6451.00 21636882.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/08/2023 PUNJAB
5DR
NATIONAL BANK
0665 CTS
CHQ:228126 PNB
25/08 25/08 SERVICE CHEQUE DEPO 00000961 80259.00 21556623.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/08/2023 240 0665
5DR
CTS CHQ:000961
HBL
25/08 25/08 SERVICE CHEQUE DEPO 00001644 6960.00 21549663.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/08/2023 240 0665
5DR
CTS CHQ:001644
HBL
25/08 25/08 ATM SERVICE BY TRANSFER 2875.00 21546788.4
/2023 /2023 BRANCH /IMPS/P2A/3237137
82549/
5DR
/IMPS/NIKHILVERM
A TRANSFER
FROM 97157006650
25/08 25/08 MUMBAI FORT BY TRANSFER 55662.00 21491126.4
/2023 /2023 NEFT/PSIB/SDL138 5DR
211623 /ESS
KAY MEDI/
TRANSFER FROM
94967000127
25/08 25/08 MUMBAI FORT BY TRANSFER 118729.00 21372397.4
/2023 /2023 NEFT/DEUT/323700 5DR
609GN00022 /TATA
1MG HEA/
TRANSFER FROM
97161000121
25/08 25/08 MUMBAI FORT BY TRANSFER 50714.76 21321682.6
/2023 /2023 NEFT/SCBL/IN1ON2 9DR
308250653M
/THREPSI SOLU/
TRANSFER FROM
94934000125
26/08 26/08 MUMBAI FORT BY TRANSFER 59292.00 21262390.6
/2023 /2023 NEFT/YESB/YESB3 9DR
2381900513
/RESILIENT IN/
TRANSFER FROM
94965000129
25/08 26/08 MUMBAI FORT BY TRANSFER 759.00 21261631.6
/2023 /2023 NEFT/HDFC/N23723 9DR
2611133543 /J B
MEDICOS /
TRANSFER FROM
97160000121
26/08 26/08 MUMBAI FORT BY TRANSFER 36592.00 21225039.6
/2023 /2023 NEFT/PYTM/PYTM2 9DR
32387098325
/ONE97 COMMUN/
TRANSFER FROM
94961000123

Page No:68
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
26/08 26/08 ATM SERVICE BY TRANSFER 20000.00 21205039.6
/2023 /2023 BRANCH /IMPS/P2A/3238169
24534/
9DR
/KKBKTransfer/CON
FIA PH TRANSFER
FROM 97157006650
26/08 26/08 MUMBAI FORT BY TRANSFER 1960.00 21203079.6
/2023 /2023 NEFT/HDFC/N23823 9DR
2611645795
/FLYDENT EQUI/
TRANSFER FROM
94962000122
26/08 26/08 ATM SERVICE BY TRANSFER 8098.00 21194981.6
/2023 /2023 BRANCH /IMPS/P2A/3238191
12775/
9DR
/IMPSTXN/OMLESH
S DEN TRANSFER
FROM 97157006650
26/08 26/08 ATM SERVICE BY UPI CREDIT 5000.00 21189981.6
/2023 /2023 BRANCH UPI/360415711576/
UPI
9DR
XXXXX48804/amanp
reet99220@okicici
KKBK0000206/DILP
REET SINGH
27/08 27/08 MUMBAI FORT BY TRANSFER 22032.00 21167949.6
/2023 /2023 NEFT/YESB/YESB3 9DR
2393533968
/RESILIENT IN/
TRANSFER FROM
97168000124
27/08 27/08 MUMBAI FORT BY TRANSFER 54958.00 21112991.6
/2023 /2023 NEFT/PYTM/PYTM2 9DR
32398888344
/ONE97 COMMUN/
TRANSFER FROM
94965000129
27/08 27/08 MUMBAI FORT BY TRANSFER 2863.00 21110128.6
/2023 /2023 NEFT/HDFC/N23923 9DR
2611988599 /J B
MEDICOS /
TRANSFER FROM
94962000122
28/08 28/08 SERVICE INWARD CHQ 517331.00 21627459.6
/2023 /2023 BRANCH
(DELHI)
00570302 INW_CLG
:J B CHEMICALS
9DR
AND PHARMAC
28/08 28/08 SERVICE INWARD CHQ 67501.00 21694960.6
/2023 /2023 BRANCH
(DELHI)
00570315 INW_CLG
:JAGGI
9DR
ENTERPRISES PVT
LT
28/08 28/08 SERVICE INWARD CHQ 15033.00 21709993.6
/2023 /2023 BRANCH
(DELHI)
00570530 INW_CLG
:GRANDCURE
9DR
HEALTHCARE PVT
28/08 28/08 SERVICE INWARD CHQ 12896.00 21722889.6
/2023 /2023 BRANCH
(DELHI)
00570725 INW_CLG
:GLOCAL
9DR
SERVICES PVT LTD
28/08 28/08 SERVICE CHEQUE DEPO 00001421 3659.00 21719230.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/08/2023 240 0665
9DR
CTS CHQ:001421
HBL
28/08 28/08 SERVICE CHEQUE DEPO 00000804 14373.00 21704857.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/08/2023 240 0665
9DR
CTS CHQ:000804
HBL

Page No:69
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
28/08 28/08 SERVICE CHEQUE DEPO 00000684 15490.00 21689367.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/08/2023 240 0665
9DR
CTS CHQ:000684
HBL
28/08 28/08 SERVICE CHEQUE DEPO 00259035 3923.00 21685444.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/08/2023 UNION
9DR
BANK OF INDIA
28/08 28/08 SERVICE CHEQUE DEPO 00698422 6097.00 21679347.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/08/2023 532 0665
9DR
CTS CHQ:698422
YBL
28/08 28/08 SERVICE CHEQUE DEPO 00011953 7401.00 21671946.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/08/2023 240 0665
9DR
CTS CHQ:011953
HBL
28/08 28/08 SERVICE CHEQUE DEPO 00001437 9834.00 21662112.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/08/2023 485 0665
9DR
CTS CHQ:001437
KMBL
28/08 28/08 SERVICE CHEQUE DEPO 00002360 80022.00 21582090.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/08/2023 240 0665
9DR
CTS CHQ:002360
HBL
28/08 28/08 SERVICE CHEQUE DEPO 00003140 3251.00 21578839.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/08/2023 PUNJAB
9DR
AND SIND BANK
28/08 28/08 SERVICE CHEQUE DEPO 00003047 7683.00 21571156.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/08/2023 240 0665
9DR
CTS CHQ:003047
HBL
28/08 28/08 SERVICE CHEQUE DEPO 00000542 3401.00 21567755.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/08/2023 240 0665
9DR
CTS CHQ:000542
HBL
28/08 28/08 SERVICE CHEQUE DEPO 00040876 2168.00 21565587.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/08/2023 229 0665
9DR
CTS CHQ:040876
IBL
28/08 28/08 SERVICE CHEQUE DEPO 00946829 5912.00 21559675.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/08/2023
9DR
KARNATAKA BANK
LTD. 0665 CTS
CHQ:946829 KBL
28/08 28/08 SERVICE CHEQUE DEPO 00004865 10877.00 21548798.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/08/2023 229 0665
9DR
CTS CHQ:004865
IBL
28/08 28/08 SERVICE CHEQUE DEPO 00165454 27597.00 21521201.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/08/2023 234 0665
9DR
CTS CHQ:165454
IBL
28/08 28/08 SERVICE CHEQUE DEPO 00002325 1316.00 21519885.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/08/2023 240 0665
9DR
CTS CHQ:002325
HBL

Page No:70
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
28/08 28/08 SERVICE CHEQUE DEPO 00159902 6097.00 21513788.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/08/2023 STATE
9DR
BANK OF INDIA
0665 CTS
CHQ:159902 SBOI
28/08 28/08 SERVICE CHEQUE DEPO 00064110 4521.00 21509267.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/08/2023 UTI
9DR
BANK LTD 0665
CLG:064110/ABL
28/08 28/08 SERVICE CHEQUE DEPO 00980959 10554.00 21498713.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/08/2023 UTI
9DR
BANK LTD
28/08 28/08 SERVICE CHEQUE DEPO 00983941 3747.00 21494966.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/08/2023 STATE
9DR
BANK OF INDIA
0665 CTS
CHQ:983941 SBOI
28/08 28/08 SERVICE CHEQUE DEPO 00001095 42452.00 21452514.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/08/2023 240 0665
9DR
CTS CHQ:001095
HBL
28/08 28/08 SERVICE CHEQUE DEPO 00000534 1286.00 21451228.6
/2023 /2023 BRANCH
(DELHI)
CLEARING
25/08/2023 751 0665
9DR
CTS CHQ:000534
IFBL
28/08 28/08 RAJOURI BY CHQ/TT TFR 9822.00 21441406.6
/2023 /2023 GARDEN TRANSFER FROM
6438957764/SRI
9DR
KRISHNA MEDICOS
trf to drug house
28/08 28/08 MUMBAI FORT BY TRANSFER 40460.00 21400946.6
/2023 /2023 NEFT/ICIC/3344248 9DR
5261DC /JSDB
MEDIMAR/
TRANSFER FROM
97162000120
28/08 28/08 MUMBAI FORT WITHDRAWAL 113115.41 21514062.1
/2023 /2023 TRANSFER 0DR
NEFT/HDFC/IDIBH2
3240275616
/SAVEO HEALTH/.
TRANSFER TO
89634006658
28/08 28/08 MUMBAI FORT WITHDRAWAL 30505.61 21544567.7
/2023 /2023 TRANSFER 1DR
NEFT/PUNB/IDIBH2
3240276455 /Baba
Haridas/.
TRANSFER TO
89634006658
28/08 28/08 ONLINE BY TRANSFER 13389.00 21531178.7
/2023 /2023 TRANSFER Transfer 61985
t s agencies
1DR
TRANSFER FROM
425046715 T S
AGENCIES
28/08 28/08 ATM SERVICE BY UPI CREDIT 2213.00 21528965.7
/2023 /2023 BRANCH UPI/324047223286/
Payment from
1DR
PhonePe
XXXXX16992/92679
16992@axl
CNRB0000033/RAJI
NDRA MEDICAL
STO

Page No:71
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
28/08 28/08 ATM SERVICE BY TRANSFER 15000.00 21513965.7
/2023 /2023 BRANCH /IMPS/P2A/3240189
17685/
1DR
/KKBKTransfer/CON
FIA PH TRANSFER
FROM 97157006650
28/08 28/08 MUMBAI FORT BY TRANSFER 200976.00 21312989.7
/2023 /2023 NEFT/DEUT/324000 1DR
522GN00009 /TATA
1MG HEA/
TRANSFER FROM
97161000121
28/08 28/08 MUMBAI FORT WITHDRAWAL 704511.41 22017501.1
/2023 /2023 TRANSFER 2DR
RTGS/CNRB/IDIBR5
2023082835076561/
BRITISH /.
TRANSFER TO
98906000129
28/08 28/08 MUMBAI FORT BY TRANSFER VAN 1000000.0 21017501.1
/2023 /2023 : THE DRUG 0 2DR
HOUSE
RTGS/PSIB/PSIBR5
2023082800510317/
THE DRUG/
TRANSFER FROM
94957000128
29/08 29/08 MUMBAI FORT BY TRANSFER 24996.00 20992505.1
/2023 /2023 NEFT/YESB/YESB3 2DR
2418010712
/RESILIENT IN/
TRANSFER FROM
97160000121
29/08 29/08 MUMBAI FORT BY TRANSFER 33704.00 20958801.1
/2023 /2023 NEFT/PYTM/PYTM2 2DR
32411978724
/ONE97 COMMUN/
TRANSFER FROM
94967000127
29/08 29/08 SERVICE INWARD CHQ 402041.00 21360842.1
/2023 /2023 BRANCH
(DELHI)
00570689 INW_CLG
:MULTI PHARMA
2DR
COMPANY
29/08 29/08 SERVICE INWARD CHQ 138190.00 21499032.1
/2023 /2023 BRANCH
(DELHI)
00570375 INW_CLG
:MEDILINK
2DR
29/08 29/08 SERVICE INWARD CHQ 142663.00 21641695.1
/2023 /2023 BRANCH
(DELHI)
00570736 INW_CLG
:CORONA
2DR
REMEDIES PVT
LTD
29/08 29/08 SERVICE INWARD CHQ 115360.00 21757055.1
/2023 /2023 BRANCH
(DELHI)
00570691 INW_CLG
:SUSP A C
2DR
OUTWARD
CLEARING
29/08 29/08 SERVICE INWARD CHQ 70898.00 21827953.1
/2023 /2023 BRANCH
(DELHI)
00570700 INW_CLG
:LANCER
2DR
HEALTHCARE
29/08 29/08 MUMBAI FORT BY TRANSFER 340000.00 21487953.1
/2023 /2023 NEFT/PSIB/SDL138 2DR
458089 /THE
DRUG HOU/
TRANSFER FROM
94967000127
29/08 29/08 SERVICE INWARD CHQ 64862.00 21552815.1
/2023 /2023 BRANCH
(DELHI)
00570719 INW_CLG
:NUVISION
2DR
HEALTHCARE

Page No:72
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/08 29/08 SERVICE INWARD CHQ 24768.00 21577583.1
/2023 /2023 BRANCH
(DELHI)
00570569 INW_CLG
:Satyam
2DR
Pharmaceuticals
29/08 29/08 SERVICE INWARD CHQ 5791.00 21583374.1
/2023 /2023 BRANCH
(DELHI)
00570696 INW_CLG
:PHARMED LTD
2DR
SUSP A C
OUTWARD
CLEARING
29/08 29/08 SERVICE INWARD CHQ 1944.00 21585318.1
/2023 /2023 BRANCH
(DELHI)
00368799 INW_CLG
:Centaur
2DR
Pharmaceuticals P
29/08 29/08 SERVICE CHEQUE DEPO 00000538 30812.00 21554506.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 751 0665
2DR
CTS CHQ:000538
IFBL
29/08 29/08 SERVICE CHEQUE DEPO 00367918 2974.00 21551532.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 STATE
2DR
BANK OF INDIA
0665
CLG:367918/SBOI
29/08 29/08 SERVICE CHEQUE DEPO 00300001 25568.00 21525964.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 234 0665
2DR
CLG:300001/IBL
29/08 29/08 SERVICE CHEQUE DEPO 00002497 10115.00 21515849.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 BANK
2DR
OF BARODA 0665
CTS CHQ:002497
BOB
29/08 29/08 SERVICE CHEQUE DEPO 00031054 7434.00 21508415.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 SOUTH
2DR
INDIAN BANK LTD.
0665 CTS
CHQ:031054 SIBL
29/08 29/08 SERVICE CHEQUE DEPO 00211370 29766.00 21478649.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 UNION
2DR
BANK OF INDIA
0665
CLG:211370/UBOI
29/08 29/08 SERVICE CHEQUE DEPO 00006164 15447.00 21463202.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 240 0665
2DR
CLG:006164/HBL
29/08 29/08 SERVICE CHEQUE DEPO 00000695 146255.00 21316947.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 229 0665
2DR
CTS CHQ:000695
IBL
29/08 29/08 SERVICE CHEQUE DEPO 00001018 29981.00 21286966.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 240 0665
2DR
CTS CHQ:001018
HBL
29/08 29/08 SERVICE CHEQUE DEPO 00228985 11000.00 21275966.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 STATE
2DR
BANK OF INDIA
0665 CTS
CHQ:228985 SBOI
29/08 29/08 SERVICE CHEQUE DEPO 00057914 3053.00 21272913.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 DELHI
2DR
STATE CO OP.
BANK 0665
CLG:057914/DSCBL

Page No:73
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/08 29/08 SERVICE CHEQUE DEPO 00002403 12832.00 21260081.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 229 0665
2DR
CTS CHQ:002403
IBL
29/08 29/08 SERVICE CHEQUE DEPO 00249421 11211.00 21248870.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 PUNJAB
2DR
NATIONAL BANK
0665 CTS
CHQ:249421 PNB
29/08 29/08 SERVICE CHEQUE DEPO 00000973 69478.00 21179392.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 240
2DR
29/08 29/08 SERVICE CHEQUE DEPO 00000441 6073.00 21173319.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 240 0665
2DR
CTS CHQ:000441
HBL
29/08 29/08 SERVICE CHEQUE DEPO 00000495 5000.00 21168319.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 240 0665
2DR
CTS CHQ:000495
HBL
29/08 29/08 SERVICE CHEQUE DEPO 00355474 24754.00 21143565.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 UTI
2DR
BANK LTD 0665
CTS CHQ:355474
ABL
29/08 29/08 SERVICE CHEQUE DEPO 00464336 6186.00 21137379.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 PUNJAB
2DR
NATIONAL BANK
29/08 29/08 SERVICE CHEQUE DEPO 00049720 3873.00 21133506.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023
2DR
FEDERAL BANK
LTD. 0665 CTS
CHQ:049720 FBL
29/08 29/08 SERVICE CHEQUE DEPO 00064822 12351.00 21121155.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 STATE
2DR
BANK OF INDIA
0665
CLG:064822/SBOI
29/08 29/08 SERVICE CHEQUE DEPO 00148380 7984.00 21113171.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 UTI
2DR
BANK LTD
29/08 29/08 SERVICE CHEQUE DEPO 00002394 9572.00 21103599.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 485 0665
2DR
CLG:002394/KMBL
29/08 29/08 SERVICE CHEQUE DEPO 00264753 168295.00 20935304.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023
2DR
CENTRAL BANK OF
INDIA 0665 CTS
CHQ:264753 CBOI
29/08 29/08 SERVICE CHEQUE DEPO 00009803 16164.00 20919140.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 UTI
2DR
BANK LTD
29/08 29/08 SERVICE CHEQUE DEPO 00002974 8057.00 20911083.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 PUNJAB
2DR
AND SIND BANK
0665 CTS
CHQ:002974 PASB

Page No:74
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/08 29/08 SERVICE CHEQUE DEPO 00003160 62084.00 20848999.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 240 0665
2DR
CTS CHQ:003160
HBL
29/08 29/08 SERVICE CHEQUE DEPO 00098310 9325.00 20839674.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 UNION
2DR
BANK OF INDIA
29/08 29/08 SERVICE CHEQUE DEPO 00669267 12729.00 20826945.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023
2DR
KARNATAKA BANK
LTD. 0665
CLG:669267/KBL
29/08 29/08 SERVICE CHEQUE DEPO 00064850 5686.00 20821259.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 STATE
2DR
BANK OF INDIA
0665 CTS
CHQ:064850 SBOI
29/08 29/08 SERVICE CHEQUE DEPO 00000039 9662.00 20811597.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 INDIAN
2DR
OVERSEAS BANK
0665
CLG:000039/IOB
29/08 29/08 SERVICE CHEQUE DEPO 00000116 17859.00 20793738.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 UCO
2DR
BANK 0665
CLG:000116/UB
29/08 29/08 SERVICE CHEQUE DEPO 00002925 1176.00 20792562.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 765 0665
2DR
CTS CHQ:002925
ASFB
29/08 29/08 SERVICE CHEQUE DEPO 00000575 15268.00 20777294.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 BANK
2DR
OF BARODA 0665
CTS CHQ:000575
BOB
29/08 29/08 SERVICE CHEQUE DEPO 00319959 6207.00 20771087.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 UTI
2DR
BANK LTD 0665
CTS CHQ:319959
ABL
29/08 29/08 SERVICE CHEQUE DEPO 00338181 11984.00 20759103.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 CANARA
2DR
BANK
29/08 29/08 SERVICE CHEQUE DEPO 00003753 11193.00 20747910.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 750 0665
2DR
CTS CHQ:003753
BBL
29/08 29/08 SERVICE CHEQUE DEPO 00002470 1420.00 20746490.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 765 0665
2DR
CTS CHQ:002470
ASFB
29/08 29/08 SERVICE CHEQUE DEPO 00007199 4527.00 20741963.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 240 0665
2DR
CTS CHQ:007199
HBL
29/08 29/08 SERVICE CHEQUE DEPO 00000531 1738.00 20740225.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 751 0665
2DR
CTS CHQ:000531
IFBL

Page No:75
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/08 29/08 SERVICE CHEQUE DEPO 00651074 2756.00 20737469.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 PUNJAB
2DR
NATIONAL BANK
0665 CTS
CHQ:651074 PNB
29/08 29/08 SERVICE CHEQUE DEPO 00214945 2692.00 20734777.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 UNION
2DR
BANK OF INDIA
0665
CLG:214945/UBOI
29/08 29/08 SERVICE CHEQUE DEPO 00161639 13580.00 20721197.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 UNION
2DR
BANK OF INDIA
0665 CTS
CHQ:161639 UBOI
29/08 29/08 SERVICE CHEQUE DEPO 00007372 4270.00 20716927.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 485 0665
2DR
CTS CHQ:007372
KMBL
29/08 29/08 SERVICE CHEQUE DEPO 00000454 7210.00 20709717.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 751 0665
2DR
CTS CHQ:000454
IFBL
29/08 29/08 SERVICE CHEQUE DEPO 00260974 15880.00 20693837.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 532 0665
2DR
CTS CHQ:260974
YBL
29/08 29/08 SERVICE CHEQUE DEPO 00021697 40443.00 20653394.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 229 0665
2DR
CTS CHQ:021697
IBL
29/08 29/08 SERVICE CHEQUE DEPO 00552097 3807.00 20649587.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023
2DR
KARNATAKA BANK
LTD. 0665
CLG:552097/KBL
29/08 29/08 SERVICE CHEQUE DEPO 00000302 3500.00 20646087.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 240 0665
2DR
CTS CHQ:000302
HBL
29/08 29/08 SERVICE CHEQUE DEPO 00002855 9397.00 20636690.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 KARUR
2DR
VYSYA BANK LTD.
0665 CTS
CHQ:002855 KVBL
29/08 29/08 SERVICE CHEQUE DEPO 00008784 1579.00 20635111.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 240 0665
2DR
CTS CHQ:008784
HBL
29/08 29/08 SERVICE CHEQUE DEPO 00000207 5494.00 20629617.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 485 0665
2DR
CLG:000207/KMBL
29/08 29/08 SERVICE CHEQUE DEPO 00091269 6612.00 20623005.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 STATE
2DR
BANK OF INDIA
0665 CTS
CHQ:091269 SBOI

Page No:76
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/08 29/08 SERVICE CHEQUE DEPO 00237001 4909.00 20618096.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 532 0665
2DR
CLG:237001/YBL
29/08 29/08 SERVICE CHEQUE DEPO 00021677 26530.00 20591566.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 CITI
2DR
BANK 0665
CLG:021677/CB
29/08 29/08 SERVICE CHEQUE DEPO 00007198 6050.00 20585516.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023 240 0665
2DR
CTS CHQ:007198
HBL
29/08 29/08 SERVICE CHEQUE DEPO 00955753 4764.00 20580752.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/08/2023
2DR
KARNATAKA BANK
LTD. 0665 CTS
CHQ:955753 KBL
29/08 29/08 SERVICE INWARD CHQ 80461.00 20661213.1
/2023 /2023 BRANCH
(DELHI)
00570376 INW_CLG
:MEDILINK
2DR
29/08 29/08 SERVICE INWARD CHQ 55603.00 20716816.1
/2023 /2023 BRANCH
(DELHI)
00570367 INW_CLG
:ABMULTI PHARMA
2DR
PRIVATE LI
29/08 29/08 SERVICE INWARD CHQ 49154.00 20765970.1
/2023 /2023 BRANCH
(DELHI)
00570533 INW_CLG
:ESSEN MEDICARE
2DR
LLP
29/08 29/08 SERVICE INWARD CHQ 44406.00 20810376.1
/2023 /2023 BRANCH
(DELHI)
00570739 INW_CLG
:Indoco Remedies
2DR
Local
29/08 29/08 SERVICE INWARD CHQ 19100.00 20829476.1
/2023 /2023 BRANCH
(DELHI)
00570698 INW_CLG
:OM SAI TRADERS
2DR
29/08 29/08 MUMBAI FORT BY TRANSFER 25681.00 20803795.1
/2023 /2023 NEFT/CNRB/P24123 2DR
0263262000 /R K
VACCINES/
TRANSFER FROM
94963000121
29/08 29/08 MUMBAI FORT BY TRANSFER 25681.00 20778114.1
/2023 /2023 NEFT/HDFC/N24123 2DR
2614342774 /1MED
PHARMAC/
TRANSFER FROM
94963000121
29/08 29/08 SERVICE INWARD CHQ 9449.00 20787563.1
/2023 /2023 BRANCH
(DELHI)
00570290 INW_CLG
:PHC HEALTHCARE
2DR
PVT LTD
29/08 29/08 SERVICE INWARD CHQ 15972.00 20803535.1
/2023 /2023 BRANCH
(DELHI)
00570323 INW_CLG
:SURGIVAC
2DR
SOLUTIONS
29/08 29/08 ATM SERVICE WITHDRAWAL 16390.00 20819925.1
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3241130
2DR
05087/
0907710104500189/
BNPA/NA
TRANSFER TO
97158006659
29/08 29/08 ATM SERVICE WITHDRAWAL 5.90 20819931.0
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
2DR
CHARGES/3241130
05087/ TRANSFER
TO 88907006656

Page No:77
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/08 29/08 ATM SERVICE WITHDRAWAL 50350.00 20870281.0
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3241130
2DR
05510/
0RAPT17797/HDFC/
NA TRANSFER TO
97158006659
29/08 29/08 ATM SERVICE WITHDRAWAL 8.85 20870289.8
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
7DR
CHARGES/3241130
05510/ TRANSFER
TO 88907006656
29/08 29/08 ATM SERVICE BY TRANSFER 10229.00 20860060.8
/2023 /2023 BRANCH /IMPS/P2A/3241132
59936/ /JITENDER
7DR
PA/PANKAJ KU
TRANSFER FROM
97157006650
29/08 29/08 SERVICE INWARD CHQ 6562.00 20866622.8
/2023 /2023 BRANCH
(DELHI)
00570749 INW_CLG
:TORONTO
7DR
PHARMACEUTICAL
S
29/08 29/08 RAJOURI BY CHQ/TT TFR 5552.00 20861070.8
/2023 /2023 GARDEN TRANSFER FROM
903035427 /BHATIA
7DR
MEDICARE (PROP.
A trf to drug house
29/08 29/08 ATM SERVICE BY TRANSFER 3717.00 20857353.8
/2023 /2023 BRANCH /IMPS/P2A/3241145
83375/
7DR
/MOBLTA829M3D/L
ALIT KUM
TRANSFER FROM
97157006650
29/08 29/08 DWARKA BY TRANSFER 72277.00 20785076.8
/2023 /2023 SECTOR 12B Deposit by
MAHINDRA
7DR
DISTRIBUTOR
TRANSFER FROM
50293914029
MAHINDRA
DISTRIBUTORS
29/08 29/08 SERVICE OUT CHQ RET 4527.00 20789603.8
/2023 /2023 BRANCH
(DELHI)
00007199 Charges
Alter other than Date
7DR
prohibited under CTS
29/08 29/08 MUMBAI FORT BY TRANSFER 4421.00 20785182.8
/2023 /2023 NEFT/HDFC/N24123 7DR
2614921199 /CITY
MEDICOS/
TRANSFER FROM
94934000125
29/08 29/08 ATM SERVICE WITHDRAWAL 28497.00 20813679.8
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3241190
7DR
55062/
0921020028282521/
UTIB/NA
TRANSFER TO
97158006659
29/08 29/08 ATM SERVICE WITHDRAWAL 8.85 20813688.7
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
2DR
CHARGES/3241190
55062/ TRANSFER
TO 88907006656

Page No:78
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
30/08 30/08 MUMBAI FORT BY TRANSFER 9138.00 20804550.7
/2023 /2023 NEFT/HDFC/N24223 2DR
2615737977
/SEHGAL NEO H/
TRANSFER FROM
94963000121
30/08 30/08 MUMBAI FORT BY TRANSFER 32175.00 20772375.7
/2023 /2023 NEFT/YESB/YESB3 2DR
2429609939
/RESILIENT IN/
TRANSFER FROM
94958000127
30/08 30/08 MUMBAI FORT BY TRANSFER 52541.00 20719834.7
/2023 /2023 NEFT/PYTM/PYTM2 2DR
32424322734
/ONE97 COMMUN/
TRANSFER FROM
94964000120
30/08 30/08 ONLINE WITHDRAWAL 100000.00 20819834.7
/2023 /2023 TRANSFER TRANSFER MOBILE 2DR
TRANSFER
TRANSFER TO
6390122189
SEHGAL
ORTHOTICS AND
NUTRITION
30/08 30/08 SERVICE INWARD CHQ 97107.00 20916941.7
/2023 /2023 BRANCH 00570729 INW_CLG 2DR
(DELHI) :MULTI PHARMA
COMPANY
30/08 30/08 SERVICE INWARD CHQ 124384.00 21041325.7
/2023 /2023 BRANCH 00570724 INW_CLG 2DR
(DELHI) :FOREGEN
HEALTHCARE
LIMITE
30/08 30/08 SERVICE INWARD CHQ 44520.00 21085845.7
/2023 /2023 BRANCH 00570730 INW_CLG 2DR
(DELHI) :SUSP A C
OUTWARD
CLEARING
30/08 30/08 SERVICE INWARD CHQ 94633.00 21180478.7
/2023 /2023 BRANCH 00570723 INW_CLG 2DR
(DELHI) :FOREGEN
HEALTHCARE
LIMITE
30/08 30/08 SERVICE CHEQUE DEPO 00265473 4528.00 21175950.7
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 29/08/2023 STATE
BANK OF INDIA
30/08 30/08 SERVICE CHEQUE DEPO 00000690 14167.00 21161783.7
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 29/08/2023
KARNATAKA BANK
LTD. 0665
CLG:000690/KBL
30/08 30/08 SERVICE CHEQUE DEPO 00057918 7488.00 21154295.7
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 29/08/2023 DELHI
STATE CO OP.
BANK 0665
CLG:057918/DSCBL
30/08 30/08 SERVICE CHEQUE DEPO 00006342 8050.00 21146245.7
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 29/08/2023 BANK
OF BARODA 0665
CTS CHQ:006342
BOB
30/08 30/08 SERVICE CHEQUE DEPO 00007200 5000.00 21141245.7
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 29/08/2023 240 0665
CTS CHQ:007200
HBL

Page No:79
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
30/08 30/08 SERVICE CHEQUE DEPO 00000585 5027.00 21136218.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
29/08/2023 240 0665
2DR
CLG:000585/HBL
30/08 30/08 SERVICE CHEQUE DEPO 00000674 12363.00 21123855.7
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 29/08/2023
KARNATAKA BANK
LTD. 0665
CLG:000674/KBL
30/08 30/08 SERVICE CHEQUE DEPO 00133297 6340.00 21117515.7
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 29/08/2023 CANARA
BANK
30/08 30/08 SERVICE CHEQUE DEPO 00000008 16643.00 21100872.7
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 29/08/2023 240 0665
CTS CHQ:000008
HBL
30/08 30/08 SERVICE CHEQUE DEPO 00446828 20000.00 21080872.7
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 29/08/2023 532 0665
CTS CHQ:446828
YBL
30/08 30/08 SERVICE CHEQUE DEPO 00020219 6514.00 21074358.7
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 29/08/2023 STATE
BANK OF INDIA
0665 CTS
CHQ:020219 SBOI
30/08 30/08 SERVICE CHEQUE DEPO 00486365 9661.00 21064697.7
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 29/08/2023 STATE
BANK OF INDIA
0665 CTS
CHQ:486365 SBOI
30/08 30/08 SERVICE CHEQUE DEPO 00353423 1679.00 21063018.7
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 29/08/2023 UTI
BANK LTD 0665
CLG:353423/ABL
30/08 30/08 SERVICE CHEQUE DEPO 00000419 380.00 21062638.7
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 29/08/2023 240 0665
CLG:000419/HBL
30/08 30/08 SERVICE INWARD CHQ 111225.00 21173863.7
/2023 /2023 BRANCH 00570753 INW_CLG 2DR
(DELHI) :Indoco Remedies
Local
30/08 30/08 SERVICE INWARD CHQ 42342.00 21216205.7
/2023 /2023 BRANCH 00570686 INW_CLG 2DR
(DELHI) :V S Health Care
30/08 30/08 SERVICE INWARD CHQ 15434.00 21231639.7
/2023 /2023 BRANCH 00570795 INW_CLG 2DR
(DELHI) :RONYD
HEALTHCARE PVT
LTD
30/08 30/08 MUMBAI FORT BY TRANSFER 1868.00 21229771.7
/2023 /2023 NEFT/HDFC/N24223 2DR
2616496152 /J B
MEDICOS /
TRANSFER FROM
94962000122
30/08 30/08 MUMBAI FORT BY TRANSFER 300000.00 20929771.7
/2023 /2023 NEFT/PSIB/SDL138 2DR
595450 /THE
DRUG HOU/
TRANSFER FROM
97160000121

Page No:80
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
30/08 30/08 ATM SERVICE BY TRANSFER 15000.00 20914771.7
/2023 /2023 BRANCH /IMPS/P2A/3242210
27185/
2DR
/KKBKTransfer/CON
FIA PH TRANSFER
FROM 97157006650
31/08 31/08 MUMBAI FORT BY TRANSFER 11727.00 20903044.7
/2023 /2023 NEFT/YESB/YESB3 2DR
2431575188
/RESILIENT IN/
TRANSFER FROM
94963000121
31/08 31/08 MUMBAI FORT BY TRANSFER 1155.00 20901889.7
/2023 /2023 NEFT/KKBK/CMS24 2DR
32369535137
/JAPSON MEDIC/
TRANSFER FROM
97164000128
31/08 31/08 MUMBAI FORT BY TRANSFER 9093.00 20892796.7
/2023 /2023 NEFT/PYTM/PYTM2 2DR
32435670735
/ONE97 COMMUN/
TRANSFER FROM
94966000128
31/08 31/08 SERVICE INWARD CHQ 34098.00 20926894.7
/2023 /2023 BRANCH 00570567 INW_CLG 2DR
(DELHI) :SPECIALITY
PHARMA
31/08 31/08 SERVICE INWARD CHQ 24241.00 20951135.7
/2023 /2023 BRANCH 00570794 INW_CLG 2DR
(DELHI) :JMD
ENTERPRISES
31/08 31/08 SERVICE CHEQUE DEPO 00008228 11772.00 20939363.7
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 30/08/2023 240 0665
CTS CHQ:008228
HBL
31/08 31/08 SERVICE CHEQUE DEPO 00092953 688.00 20938675.7
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 30/08/2023 CANARA
BANK
31/08 31/08 SERVICE CHEQUE DEPO 00049986 5500.00 20933175.7
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 30/08/2023 229 0665
CTS CHQ:049986
IBL
31/08 31/08 SERVICE CHEQUE DEPO 00021725 102123.00 20831052.7
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 30/08/2023 CITI
BANK 0665
CLG:021725/CB
31/08 31/08 SERVICE CHEQUE DEPO 00000718 2940.00 20828112.7
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 30/08/2023 485 0665
CLG:000718/KMBL
31/08 31/08 SERVICE CHEQUE DEPO 00551123 6443.00 20821669.7
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 30/08/2023 UTI
BANK LTD 0665
CTS CHQ:551123
ABL
31/08 31/08 SERVICE CHEQUE DEPO 00327656 3503.00 20818166.7
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 30/08/2023 UTI
BANK LTD 0665
CTS CHQ:327656
ABL
31/08 31/08 SERVICE CHEQUE DEPO 00034197 4381.00 20813785.7
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 30/08/2023 BANK
OF BARODA 0665
CTS CHQ:034197
BOB

Page No:81
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
31/08 31/08 SERVICE CHEQUE DEPO 00310662 6301.00 20807484.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
30/08/2023 STATE
2DR
BANK OF INDIA
0665 CTS
CHQ:310662 SBOI
31/08 31/08 SERVICE CHEQUE DEPO 00001649 28753.00 20778731.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
30/08/2023 485 0665
2DR
CLG:001649/KMBL
31/08 31/08 SERVICE CHEQUE DEPO 00000445 49437.00 20729294.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
30/08/2023 751 0665
2DR
CTS CHQ:000445
IFBL
31/08 31/08 SERVICE CHEQUE DEPO 00006874 40138.00 20689156.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
30/08/2023 229 0665
2DR
CTS CHQ:006874
IBL
31/08 31/08 SERVICE CHEQUE DEPO 00000208 5494.00 20683662.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
30/08/2023 485 0665
2DR
CTS CHQ:000208
KMBL
31/08 31/08 SERVICE CHEQUE DEPO 00002778 5072.00 20678590.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
30/08/2023 229 0665
2DR
CTS CHQ:002778
IBL
31/08 31/08 SERVICE CHEQUE DEPO 00007201 4265.00 20674325.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
30/08/2023 240 0665
2DR
CTS CHQ:007201
HBL
31/08 31/08 SERVICE CHEQUE DEPO 00003048 10957.00 20663368.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
30/08/2023 240 0665
2DR
CTS CHQ:003048
HBL
31/08 31/08 SERVICE CHEQUE DEPO 00000629 3725.00 20659643.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
30/08/2023 240 0665
2DR
CTS CHQ:000629
HBL
31/08 31/08 SERVICE CHEQUE DEPO 00228986 11067.00 20648576.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
30/08/2023 STATE
2DR
BANK OF INDIA
0665 CTS
CHQ:228986 SBOI
31/08 31/08 SERVICE CHEQUE DEPO 00357360 4186.00 20644390.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
30/08/2023 UTI
2DR
BANK LTD 0665
CLG:357360/ABL
31/08 31/08 SERVICE CHEQUE DEPO 00000858 3374.00 20641016.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
30/08/2023 240 0665
2DR
CTS CHQ:000858
HBL
31/08 31/08 SERVICE CHEQUE DEPO 00043240 11171.00 20629845.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
30/08/2023 UNION
2DR
BANK OF INDIA
0665
CLG:043240/UBOI
31/08 31/08 SERVICE CHEQUE DEPO 00002802 46898.00 20582947.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
30/08/2023 240 0665
2DR
CLG:002802/HBL

Page No:82
 STATEMENT OF ACCOUNT from 01/08/2023 to 31/08/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
31/08 31/08 SERVICE CHEQUE DEPO 00052366 24640.00 20558307.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
30/08/2023 SOUTH
2DR
INDIAN BANK LTD.
0665 CTS
CHQ:052366 SIBL
31/08 31/08 SERVICE CHEQUE DEPO 00085367 23051.00 20535256.7
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 30/08/2023 PUNJAB
NATIONAL BANK
31/08 31/08 RAJOURI BY CHQ/TT TFR 16037.00 20519219.7
/2023 /2023 GARDEN TRANSFER FROM 2DR
5029391402/MAHIN
DRA
DISTRIBUTORS
DRUG HOUSE
31/08 31/08 SFS BRANCH CHEQUE WDL 00570564 81470.00 20600689.7
/2023 /2023 6198500446 2DR
TRANSFER TO
6063011052/SAVEX
PHARMACEUTICAL
S
31/08 31/08 MUMBAI FORT BY TRANSFER 32817.67 20567872.0
/2023 /2023 NEFT/SCBL/IN1ON2 5DR
3083109LTT
/THREPSI SOLU/
TRANSFER FROM
97169000123
31/08 31/08 ATM SERVICE BY UPI CREDIT 9922.00 20557950.0
/2023 /2023 BRANCH UPI/324392388258/ 5DR
Payment from
PhonePe
XXXXX06646/85279
06646@axl
ICIC0007322/RAJNI
SH KUMAR
31/08 31/08 SERVICE OUT CHQ RET 28753.00 20586703.0
/2023 /2023 BRANCH 00001649 Charges 5DR
(DELHI) Funds insufficient
31/08 31/08 SERVICE CHQ DISHONOUR 236.00 20586939.0
/2023 /2023 BRANCH 5DR
(DELHI)
31/08 31/08 ATM SERVICE BY UPI CREDIT 2503.00 20584436.0
/2023 /2023 BRANCH UPI/324351177620/ 5DR
A016898
XXXXX85650/sweta
mbersoni@okicici
ICIC0001005/DEVE
NDRA YADAV
31/08 31/08 MUMBAI FORT WITHDRAWAL 683172.21 21267608.2
/2023 /2023 TRANSFER 6DR
NEFT/SBIN/IDIBH23
243216244 /RPG
LIFE SCI/.
TRANSFER TO
89634006658
31/08 31/08 MUMBAI FORT BY TRANSFER 20825.00 21246783.2
/2023 /2023 NEFT/ICIC/ICIB2324 6DR
30050031 /M.G.S.
HOSPI/ TRANSFER
FROM 97169000123
31/08 31/08 DEBIT INTEREST 191472.00 21438255.2
/2023 /2023 6DR
* Statement Downloaded By THE DRUG HOUSE on Tue Jan 16 15:12:03 IST 2024

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:83