STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 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 15:10:43 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 19625940.1
4DR
01/11 01/11 MUMBAI FORT BY TRANSFER 51353.00 19574587.1
/2023 /2023 NEFT/YESB/YESB3 4DR
3058688008
/RESILIENT IN/
TRANSFER FROM
94961000123
01/11 01/11 MUMBAI FORT BY TRANSFER 38150.00 19536437.1
/2023 /2023 NEFT/PYTM/PYTM2 4DR
33053800148
/ONE97 COMMUN/
TRANSFER FROM
97160000121
01/11 01/11 SERVICE CHEQUE DEPO 00170604 14688.00 19521749.1
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 31/10/2023 CANARA
BANK 0665 CTS
CHQ:170604 CB
01/11 01/11 SERVICE CHEQUE DEPO 00098027 17739.00 19504010.1
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 31/10/2023 UTI
BANK LTD 0665
CTS CHQ:098027
ABL
01/11 01/11 SERVICE CHEQUE DEPO 00000653 3923.00 19500087.1
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 31/10/2023 240 0665
CLG:000653/HBL
01/11 01/11 SERVICE CHEQUE DEPO 00021742 12257.00 19487830.1
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 31/10/2023 BANK
OF BARODA 0665
CTS CHQ:021742
BOB
01/11 01/11 SERVICE CHEQUE DEPO 00001521 518.00 19487312.1
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 31/10/2023 240 0665
CTS CHQ:001521
HBL

Page No:1
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
01/11 01/11 SERVICE CHEQUE DEPO 00245777 7712.00 19479600.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
31/10/2023 UTI
4DR
BANK LTD 0665
CTS CHQ:245777
ABL
01/11 01/11 SERVICE CHEQUE DEPO 00370235 11501.00 19468099.1
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 31/10/2023 PUNJAB
NATIONAL BANK
0665
CLG:370235/PNB
01/11 01/11 SERVICE CHEQUE DEPO 00003082 3000.00 19465099.1
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 31/10/2023 BANK
OF BARODA 0665
CTS CHQ:003082
BOB
01/11 01/11 SERVICE CHEQUE DEPO 00661649 5351.00 19459748.1
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 31/10/2023 STATE
BANK OF INDIA
0665 CTS
CHQ:661649 SBOI
01/11 01/11 SERVICE CHEQUE DEPO 00000051 12150.00 19447598.1
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 31/10/2023 240 0665
CTS CHQ:000051
HBL
01/11 01/11 SERVICE CHEQUE DEPO 00779992 8871.00 19438727.1
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 31/10/2023 CANARA
BANK 0665 CTS
CHQ:779992 CB
01/11 01/11 SERVICE CHEQUE DEPO 00875320 5748.00 19432979.1
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 31/10/2023 STATE
BANK OF INDIA
0665 CTS
CHQ:875320 SBOI
01/11 01/11 SERVICE CHEQUE DEPO 00245820 15017.00 19417962.1
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 31/10/2023 UTI
BANK LTD 0665
CTS CHQ:245820
ABL
01/11 01/11 RAJOURI WITHDRAWAL 26020.00 19443982.1
/2023 /2023 GARDEN TRANSFER 4DR
TRANSFER TO
7107926768 THE
DRUG HOUSE
01/11 01/11 SERVICE INWARD CHQ 67616.00 19511598.1
/2023 /2023 BRANCH 00570964 INW_CLG 4DR
(DELHI) :SUSP A C
OUTWARD
CLEARING
01/11 01/11 SERVICE INWARD CHQ 67353.00 19578951.1
/2023 /2023 BRANCH 00570982 INW_CLG 4DR
(DELHI) :MOREPEN RX
LIMITED
01/11 01/11 SERVICE INWARD CHQ 65889.00 19644840.1
/2023 /2023 BRANCH 00570969 INW_CLG 4DR
(DELHI) :FOREGEN
HEALTHCARE
LIMITE
01/11 01/11 MUMBAI FORT BY TRANSFER 10341.00 19634499.1
/2023 /2023 NEFT/HDFC/N30523 4DR
2713595324
/SAYESHA MEDI/
TRANSFER FROM
94961000123

Page No:2
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
01/11 01/11 SERVICE INWARD CHQ 16882.00 19651381.1
/2023 /2023 BRANCH
(DELHI)
00570971 INW_CLG
:MULTI PHARMA
4DR
COMPANY
01/11 01/11 SERVICE INWARD CHQ 24834.00 19676215.1
/2023 /2023 BRANCH
(DELHI)
00571017 INW_CLG
:RONYD
4DR
HEALTHCARE PVT
LTD
01/11 01/11 SERVICE INWARD CHQ 151157.00 19827372.1
/2023 /2023 BRANCH
(DELHI)
00571018 INW_CLG
:CORONA
4DR
REMEDIES PVT
LTD
01/11 01/11 MUMBAI FORT BY TRANSFER 4511.00 19822861.1
/2023 /2023 NEFT/HDFC/N30523 4DR
2713733900 /CITY
MEDICOS/
TRANSFER FROM
94963000121
01/11 01/11 MUMBAI FORT BY TRANSFER 9660.00 19813201.1
/2023 /2023 NEFT/HDFC/N30523 4DR
2713747468
/SEHGAL NEO H/
TRANSFER FROM
94963000121
01/11 01/11 ATM SERVICE BY UPI CREDIT 50000.00 19763201.1
/2023 /2023 BRANCH UPI/330528601661/
Payment from
4DR
PhonePe
XXXXX78935/96540
78935@ybl
SBIN0004384/SHRA
WAN KUMAR
01/11 01/11 ATM SERVICE BY UPI CREDIT 20000.00 19743201.1
/2023 /2023 BRANCH UPI/330523344350/
Payment from
4DR
PhonePe
XXXXX78935/96540
78935@ybl
SBIN0004384/SHRA
WAN KUMAR
01/11 01/11 ATM SERVICE BY UPI CREDIT 30000.00 19713201.1
/2023 /2023 BRANCH UPI/330520914704/
Payment from
4DR
PhonePe
XXXXX78935/96540
78935@ybl
SBIN0004384/SHRA
WAN KUMAR
01/11 01/11 MUMBAI FORT BY TRANSFER 100600.52 19612600.6
/2023 /2023 NEFT/SCBL/IN1ON2 2DR
31101048G3
/THREPSI SOLU/
TRANSFER FROM
94934000125
01/11 01/11 MUMBAI FORT WITHDRAWAL 54185.61 19666786.2
/2023 /2023 TRANSFER 3DR
NEFT/UTIB/IDIBH23
305480657
/BIOLOGICAL E/.
Txn Amt.
54,180.00 Charges.
5.61 TRANSFER TO
89634006658
01/11 01/11 MUMBAI FORT BY TRANSFER 1936.00 19664850.2
/2023 /2023 NEFT/UBIN/0011091 3DR
84199 /MANAS
ORTHO /
TRANSFER FROM
97161000121

Page No:3
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
01/11 01/11 MUMBAI FORT BY TRANSFER 188701.00 19476149.2
/2023 /2023 NEFT/DEUT/330500 3DR
733GN00035 /TATA
1MG HEA/
TRANSFER FROM
97161000121
01/11 01/11 MUMBAI FORT BY TRANSFER 2630.00 19473519.2
/2023 /2023 NEFT/HDFC/N30523 3DR
2715109487 /J B
MEDICOS /
TRANSFER FROM
94958000127
02/11 02/11 MUMBAI FORT BY TRANSFER 89103.00 19384416.2
/2023 /2023 NEFT/YESB/YESB3 3DR
3060667656
/RESILIENT IN/
TRANSFER FROM
94961000123
02/11 02/11 MUMBAI FORT BY TRANSFER 59340.00 19325076.2
/2023 /2023 NEFT/PYTM/PYTM2 3DR
33067703948
/ONE97 COMMUN/
TRANSFER FROM
94959000126
02/11 02/11 MUMBAI FORT BY TRANSFER 8500.00 19316576.2
/2023 /2023 NEFT/KKBK/CMS30 3DR
62381418151
/MEDECINS SAN/
TRANSFER FROM
97166000126
02/11 02/11 SERVICE INWARD CHQ 102870.00 19419446.2
/2023 /2023 BRANCH
(DELHI)
00570981 INW_CLG
:Indoco Remedies
3DR
Local
02/11 02/11 SERVICE INWARD CHQ 138875.00 19558321.2
/2023 /2023 BRANCH
(DELHI)
00570943 INW_CLG
:LANCER
3DR
HEALTHCARE
02/11 02/11 SERVICE INWARD CHQ 26942.00 19585263.2
/2023 /2023 BRANCH
(DELHI)
00570814 INW_CLG
:OZONE
3DR
PHARMACEUTICAL
S LIM
02/11 02/11 SERVICE INWARD CHQ 151855.00 19737118.2
/2023 /2023 BRANCH
(DELHI)
00570910 INW_CLG
:ARAHANT
3DR
MEDCURE PVT
LTD
02/11 02/11 SERVICE INWARD CHQ 77694.00 19814812.2
/2023 /2023 BRANCH
(DELHI)
00570983 INW_CLG
:BHATIA
3DR
MEDIWAYS
AGENCIES
02/11 02/11 SERVICE INWARD CHQ 63164.00 19877976.2
/2023 /2023 BRANCH
(DELHI)
00570931 INW_CLG
:MIDHA CARE
3DR
02/11 02/11 SERVICE INWARD CHQ 44873.00 19922849.2
/2023 /2023 BRANCH
(DELHI)
00570957 INW_CLG
:ABMULTI PHARMA
3DR
PRIVATE LI
02/11 02/11 SERVICE INWARD CHQ 29597.00 19952446.2
/2023 /2023 BRANCH
(DELHI)
00570923 INW_CLG
:Satyam
3DR
Pharmaceuticals
02/11 02/11 SERVICE INWARD CHQ 16269.00 19968715.2
/2023 /2023 BRANCH
(DELHI)
00570956 INW_CLG
:AHUJA MEDICINE
3DR
CENTRE

Page No:4
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/11 02/11 ATM SERVICE BY UPI CREDIT 753.00 19967962.2
/2023 /2023 BRANCH UPI/330632342877/b
ill 30262 dt 121023
3DR
XXXXX05565/sanjay
bhatia.sb56@ybl
PSIB0000947/PRAS
ANN PHARMACY
02/11 02/11 ATM SERVICE BY UPI CREDIT 612.00 19967350.2
/2023 /2023 BRANCH UPI/330623279797/b 3DR
ill 32079 dt 2410 c
XXXXX05565/sanjay
bhatia.sb56@ybl
PSIB0000947/PRAS
ANN PHARMACY
02/11 02/11 SERVICE CHEQUE DEPO 00162376 32290.00 19935060.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 01/11/2023 UTI
BANK LTD 0665
CTS CHQ:162376
ABL
02/11 02/11 SERVICE CHEQUE DEPO 00064862 66553.00 19868507.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 01/11/2023 234 0665
CLG:064862/IBL
02/11 02/11 SERVICE CHEQUE DEPO 00035163 5730.00 19862777.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 01/11/2023 BANK
OF BARODA
02/11 02/11 SERVICE CHEQUE DEPO 00006414 8106.00 19854671.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 01/11/2023 240 0665
CTS CHQ:006414
HBL
02/11 02/11 SERVICE CHEQUE DEPO 00001393 55779.00 19798892.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 01/11/2023 240 0665
CLG:001393/HBL
02/11 02/11 SERVICE CHEQUE DEPO 00000132 8346.00 19790546.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 01/11/2023 240
02/11 02/11 SERVICE CHEQUE DEPO 00004240 12529.00 19778017.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 01/11/2023 229 0665
CTS CHQ:004240
IBL
02/11 02/11 SERVICE CHEQUE DEPO 00036221 20000.00 19758017.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 01/11/2023 BANK
OF INDIA 0665
CLG:036221/BOI
02/11 02/11 SERVICE CHEQUE DEPO 00941329 14963.00 19743054.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 01/11/2023 002 0665
CLG:941329/SBOI
02/11 02/11 SERVICE CHEQUE DEPO 00188955 83013.00 19660041.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 01/11/2023 234 0665
CLG:188955/IBL
02/11 02/11 SERVICE CHEQUE DEPO 00001630 22300.00 19637741.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 01/11/2023 765 0665
CTS CHQ:001630
ASFB
02/11 02/11 SERVICE CHEQUE DEPO 00991655 16643.00 19621098.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 01/11/2023 240 0665
CTS CHQ:991655
HBL

Page No:5
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/11 02/11 SERVICE CHEQUE DEPO 00005175 18084.00 19603014.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 229 0665
3DR
CTS CHQ:005175
IBL
02/11 02/11 SERVICE CHEQUE DEPO 00217255 5743.00 19597271.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 532 0665
3DR
CTS CHQ:217255
YBL
02/11 02/11 SERVICE CHEQUE DEPO 00001411 3817.00 19593454.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 229 0665
3DR
CTS CHQ:001411
IBL
02/11 02/11 SERVICE CHEQUE DEPO 00002554 8170.00 19585284.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 485 0665
3DR
CTS CHQ:002554
KMBL
02/11 02/11 SERVICE CHEQUE DEPO 00780700 7758.00 19577526.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 CANARA
3DR
BANK 0665
CLG:780700/CB
02/11 02/11 SERVICE CHEQUE DEPO 00000655 10420.00 19567106.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 751 0665
3DR
CTS CHQ:000655
IFBL
02/11 02/11 SERVICE CHEQUE DEPO 00000333 27058.00 19540048.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 485
3DR
02/11 02/11 SERVICE CHEQUE DEPO 00001955 2264.00 19537784.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 240 0665
3DR
CLG:001955/HBL
02/11 02/11 SERVICE CHEQUE DEPO 00207203 2117.00 19535667.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023
3DR
CENTRAL BANK OF
INDIA 0665 CTS
CHQ:207203 CBOI
02/11 02/11 SERVICE CHEQUE DEPO 00012012 4075.00 19531592.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 PUNJAB
3DR
AND SIND BANK
0665
CLG:012012/PASB
02/11 02/11 SERVICE CHEQUE DEPO 00001174 51310.00 19480282.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 176 0665
3DR
CTS CHQ:001174
RBL
02/11 02/11 SERVICE CHEQUE DEPO 00003399 3178.00 19477104.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 PUNJAB
3DR
AND SIND BANK
0665 CTS
CHQ:003399 PASB
02/11 02/11 SERVICE CHEQUE DEPO 00000171 47740.00 19429364.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 240 0665
3DR
CTS CHQ:000171
HBL
02/11 02/11 SERVICE CHEQUE DEPO 00950900 52200.00 19377164.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023
3DR
CENTRAL BANK OF
INDIA 0665 CTS
CHQ:950900 CBOI

Page No:6
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/11 02/11 SERVICE CHEQUE DEPO 00008389 57316.00 19319848.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 240 0665
3DR
CTS CHQ:008389
HBL
02/11 02/11 SERVICE CHEQUE DEPO 00361524 5283.00 19314565.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 UTI
3DR
BANK LTD 0665
CTS CHQ:361524
ABL
02/11 02/11 SERVICE CHEQUE DEPO 00000658 21411.00 19293154.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 751 0665
3DR
CTS CHQ:000658
IFBL
02/11 02/11 SERVICE CHEQUE DEPO 00001984 3654.00 19289500.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 240 0665
3DR
CLG:001984/HBL
02/11 02/11 SERVICE CHEQUE DEPO 00000334 3057.00 19286443.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 240
3DR
02/11 02/11 SERVICE CHEQUE DEPO 00012150 5383.00 19281060.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 240 0665
3DR
CTS CHQ:012150
HBL
02/11 02/11 SERVICE CHEQUE DEPO 00002158 33275.00 19247785.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 240 0665
3DR
CTS CHQ:002158
HBL
02/11 02/11 SERVICE CHEQUE DEPO 00002047 1908.00 19245877.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 240 0665
3DR
CTS CHQ:002047
HBL
02/11 02/11 SERVICE CHEQUE DEPO 00982270 18295.00 19227582.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 UTI
3DR
BANK LTD 0665
CTS CHQ:982270
ABL
02/11 02/11 SERVICE CHEQUE DEPO 00260240 36729.00 19190853.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 532 0665
3DR
CTS CHQ:260240
YBL
02/11 02/11 SERVICE CHEQUE DEPO 00001281 33734.00 19157119.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 485 0665
3DR
CTS CHQ:001281
KMBL
02/11 02/11 SERVICE CHEQUE DEPO 00000664 7325.00 19149794.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 PUNJAB
3DR
AND SIND BANK
0665 CTS
CHQ:000664 PASB
02/11 02/11 SERVICE CHEQUE DEPO 00000267 11028.00 19138766.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
01/11/2023 UNION
3DR
BANK OF INDIA
0665 CTS
CHQ:000267 UBOI
02/11 02/11 SERVICE OUT CHQ RET 5743.00 19144509.2
/2023 /2023 BRANCH
(DELHI)
00217255 Charges
Funds insufficient
3DR
02/11 02/11 SERVICE CHQ DISHONOUR 236.00 19144745.2
/2023 /2023 BRANCH
(DELHI)
3DR

Page No:7
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/11 02/11 SERVICE OUT CHQ RET 14963.00 19159708.2
/2023 /2023 BRANCH
(DELHI)
00941329 Charges
Exceeds
3DR
arrangement
02/11 02/11 SERVICE CHQ DISHONOUR 236.00 19159944.2
/2023 /2023 BRANCH
(DELHI)
3DR
02/11 02/11 MUMBAI FORT BY TRANSFER 31797.00 19128147.2
/2023 /2023 NEFT/YESB/YESOB 3DR
33060063187
/JYOTI ENTERP/
TRANSFER FROM
97160000121
02/11 02/11 MUMBAI FORT BY TRANSFER VAN 680000.00 18448147.2
/2023 /2023 : THE DRUG 3DR
HOUSE
RTGS/PSIB/PSIBR2
2023110200227300/
THE DRUG/
TRANSFER FROM
94957000128
02/11 02/11 MUMBAI FORT BY TRANSFER 29286.00 18418861.2
/2023 /2023 NEFT/HDFC/N30623 3DR
2717032095
/VATSALYA MED/
TRANSFER FROM
97161000121
03/11 03/11 MUMBAI FORT BY TRANSFER 46860.00 18372001.2
/2023 /2023 NEFT/YESB/YESB3 3DR
3072329014
/RESILIENT IN/
TRANSFER FROM
94958000127
03/11 03/11 MUMBAI FORT BY TRANSFER 7170.00 18364831.2
/2023 /2023 NEFT/PYTM/PYTM2 3DR
33071066119
/ONE97 COMMUN/
TRANSFER FROM
94966000128
03/11 03/11 SERVICE INWARD CHQ 289098.00 18653929.2
/2023 /2023 BRANCH
(DELHI)
00571035 INW_CLG
:CHARAK PHARMA
3DR
PVT LTD
03/11 03/11 SERVICE INWARD CHQ 59751.00 18713680.2
/2023 /2023 BRANCH
(DELHI)
00570932 INW_CLG
:MIDHA CARE
3DR
03/11 03/11 SERVICE INWARD CHQ 11500.00 18725180.2
/2023 /2023 BRANCH
(DELHI)
00570456 INW_CLG
:HEALTH N CARE
3DR
03/11 03/11 SERVICE INWARD CHQ 23801.00 18748981.2
/2023 /2023 BRANCH
(DELHI)
00571010 INW_CLG
:JAGGI
3DR
ENTERPRISES PVT
LT
03/11 03/11 SERVICE INWARD CHQ 13738.00 18762719.2
/2023 /2023 BRANCH
(DELHI)
00570941 INW_CLG
:GLOCAL
3DR
SERVICES PVT LTD
03/11 03/11 SERVICE CHEQUE DEPO 00001426 1200.00 18761519.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
02/11/2023 229 0665
3DR
CTS CHQ:001426
IBL
03/11 03/11 SERVICE CHEQUE DEPO 00001680 3489.00 18758030.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
02/11/2023 240 0665
3DR
CLG:001680/HBL

Page No:8
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
03/11 03/11 SERVICE CHEQUE DEPO 00781358 2563.00 18755467.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
02/11/2023 PUNJAB
3DR
NATIONAL BANK
0665
CLG:781358/PNB
03/11 03/11 SERVICE CHEQUE DEPO 00957256 5108.00 18750359.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 02/11/2023 STATE
BANK OF INDIA
0665 CTS
CHQ:957256 SBOI
03/11 03/11 SERVICE CHEQUE DEPO 00000161 4127.00 18746232.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 02/11/2023 751 0665
CTS CHQ:000161
IFBL
03/11 03/11 SERVICE CHEQUE DEPO 00001392 57238.00 18688994.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 02/11/2023 240 0665
CLG:001392/HBL
03/11 03/11 SERVICE CHEQUE DEPO 00017071 3162.00 18685832.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 02/11/2023 UTI
BANK LTD 0665
CLG:017071/ABL
03/11 03/11 SERVICE CHEQUE DEPO 00000452 7000.00 18678832.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 02/11/2023 240 0665
CTS CHQ:000452
HBL
03/11 03/11 SERVICE CHEQUE DEPO 00000310 62429.00 18616403.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 02/11/2023 240 0665
CTS CHQ:000310
HBL
03/11 03/11 SERVICE CHEQUE DEPO 00041849 10144.00 18606259.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 02/11/2023 PUNJAB
NATIONAL BANK
0665
CLG:041849/PNB
03/11 03/11 SERVICE CHEQUE DEPO 00261688 3650.00 18602609.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 02/11/2023 BANK
OF MAHARASHTRA
03/11 03/11 SERVICE CHEQUE DEPO 00081334 19365.00 18583244.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 02/11/2023 UNION
BANK OF INDIA
03/11 03/11 SERVICE CHEQUE DEPO 00342844 10384.00 18572860.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 02/11/2023
KARNATAKA BANK
LTD.
03/11 03/11 SERVICE CHEQUE DEPO 00177955 3422.00 18569438.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 02/11/2023 259 0665
CTS CHQ:177955
IBL
03/11 03/11 SERVICE CHEQUE DEPO 00177978 24488.00 18544950.2
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 02/11/2023 259 0665
CTS CHQ:177978
IBL
03/11 03/11 ATM SERVICE BY TRANSFER 15000.00 18529950.2
/2023 /2023 BRANCH /IMPS/P2A/3307139 3DR
07150/
/KKBKTransfer/CON
FIA PH TRANSFER
FROM 97157006650

Page No:9
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
03/11 03/11 MUMBAI FORT WITHDRAWAL 20957.61 18550907.8
/2023 /2023 TRANSFER 4DR
NEFT/IBKL/IDIBH23
307302535
/Wanbury Ltd /. Txn
Amt. 20,952.00
Charges. 5.61
TRANSFER TO
89634006658
03/11 03/11 MUMBAI FORT WITHDRAWAL 143017.41 18693925.2
/2023 /2023 TRANSFER 5DR
NEFT/KKBK/IDIBH2
3307303233 /BLUE
CROSS L/. Txn Amt.
1,43,000.00
Charges. 17.41
TRANSFER TO
89634006658
03/11 03/11 ATM SERVICE WITHDRAWAL 9700.00 18703625.2
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3307132
5DR
13176/
051107861733/SBIN
/NA TRANSFER TO
97158006659
03/11 03/11 ATM SERVICE WITHDRAWAL 2.95 18703628.2
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
0DR
CHARGES/3307132
13176/ TRANSFER
TO 88907006656
03/11 03/11 MUMBAI FORT WITHDRAWAL 13005.61 18716633.8
/2023 /2023 TRANSFER 1DR
NEFT/SBIN/IDIBH23
307304595
/CORSICA BIOS/.
Txn Amt.
13,000.00 Charges.
5.61 TRANSFER TO
89634006658
03/11 03/11 MUMBAI FORT WITHDRAWAL 39873.61 18756507.4
/2023 /2023 TRANSFER 2DR
NEFT/PUNB/IDIBH2
3307305618
/SRIGAN ANATT/.
Txn Amt.
39,868.00 Charges.
5.61 TRANSFER TO
89634006658
03/11 03/11 MUMBAI FORT BY TRANSFER 98220.34 18658287.0
/2023 /2023 NEFT/SCBL/IN1ON2 8DR
3110304ROU
/THREPSI SOLU/
TRANSFER FROM
94934000125
03/11 03/11 MUMBAI FORT BY TRANSFER 6273.00 18652014.0
/2023 /2023 NEFT/INDB/INDBN0 8DR
3118507948
/GOYAL MEDICO/
TRANSFER FROM
97168000124
03/11 03/11 MUMBAI FORT BY TRANSFER 46207.00 18605807.0
/2023 /2023 NEFT/HDFC/N30723 8DR
2719230229
/BALAJI PHARM/
TRANSFER FROM
94958000127
04/11 04/11 MUMBAI FORT BY TRANSFER 76479.00 18529328.0
/2023 /2023 NEFT/PYTM/PYTM2 8DR
33084531766
/ONE97 COMMUN/
TRANSFER FROM
94966000128

Page No:10
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
04/11 04/11 MUMBAI FORT BY TRANSFER 14462.00 18514866.0
/2023 /2023 NEFT/YESB/YESB3 8DR
3084369727
/RESILIENT IN/
TRANSFER FROM
97160000121
04/11 04/11 MUMBAI FORT WITHDRAWAL 200017.41 18714883.4
/2023 /2023 TRANSFER 9DR
NEFT/HDFC/IDIBH2
3308420644
/PHOENIX BIOT/.
Txn Amt.
2,00,000.00
Charges. 17.41
TRANSFER TO
89634006658
04/11 04/11 SERVICE INWARD CHQ 131127.00 18846010.4
/2023 /2023 BRANCH 00570973 INW_CLG 9DR
(DELHI) :MEDILINK
04/11 04/11 SERVICE INWARD CHQ 176544.00 19022554.4
/2023 /2023 BRANCH 00570972 INW_CLG 9DR
(DELHI) :MEDILINK
04/11 04/11 SERVICE INWARD CHQ 132710.00 19155264.4
/2023 /2023 BRANCH 00570974 INW_CLG 9DR
(DELHI) :MEDILINK
04/11 04/11 SERVICE INWARD CHQ 49817.00 19205081.4
/2023 /2023 BRANCH 00571025 INW_CLG 9DR
(DELHI) :Win Medicare Pvt
Ltd OT
04/11 04/11 SERVICE CHEQUE DEPO 00081533 7917.00 19197164.4
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 03/11/2023 STATE
BANK OF INDIA
04/11 04/11 SERVICE CHEQUE DEPO 00001175 41431.00 19155733.4
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 03/11/2023 176 0665
CTS CHQ:001175
RBL
04/11 04/11 SERVICE CHEQUE DEPO 00001814 44133.00 19111600.4
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 03/11/2023 229 0665
CTS CHQ:001814
IBL
04/11 04/11 SERVICE CHEQUE DEPO 00881557 6609.00 19104991.4
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 03/11/2023 532 0665
CLG:881557/YBL
04/11 04/11 SERVICE CHEQUE DEPO 00052088 8568.00 19096423.4
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 03/11/2023 UNION
BANK OF INDIA
0665 CTS
CHQ:052088 UBOI
04/11 04/11 SERVICE CHEQUE DEPO 00007091 23409.00 19073014.4
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 03/11/2023 485 0665
CLG:007091/KMBL
04/11 04/11 SERVICE CHEQUE DEPO 00258675 3093.00 19069921.4
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 03/11/2023 UNION
BANK OF INDIA
0665
CLG:258675/UBOI
04/11 04/11 SERVICE CHEQUE DEPO 00000193 5317.00 19064604.4
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 03/11/2023 240
04/11 04/11 SERVICE CHEQUE DEPO 00462054 3866.00 19060738.4
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 03/11/2023 CANARA
BANK 0665 CTS
CHQ:462054 CB

Page No:11
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
04/11 04/11 SERVICE CHEQUE DEPO 00219907 32952.00 19027786.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/11/2023 UNION
9DR
BANK OF INDIA
0665
CLG:219907/UBOI
04/11 04/11 SERVICE CHEQUE DEPO 00711540 3199.00 19024587.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/11/2023 UTI
9DR
BANK LTD 0665
CTS CHQ:711540
ABL
04/11 04/11 SERVICE CHEQUE DEPO 00217251 3504.00 19021083.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/11/2023 532 0665
9DR
CLG:217251/YBL
04/11 04/11 SERVICE CHEQUE DEPO 00000294 69437.00 18951646.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/11/2023 240 0665
9DR
CLG:000294/HBL
04/11 04/11 SERVICE CHEQUE DEPO 00001522 92705.00 18858941.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/11/2023 BANK
9DR
OF BARODA 0665
CTS CHQ:001522
BOB
04/11 04/11 SERVICE CHEQUE DEPO 00555821 3851.00 18855090.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/11/2023 259 0665
9DR
CTS CHQ:555821
IBL
04/11 04/11 SERVICE CHEQUE DEPO 00001167 15000.00 18840090.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/11/2023 240 0665
9DR
CTS CHQ:001167
HBL
04/11 04/11 SERVICE CHEQUE DEPO 00002078 4026.00 18836064.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/11/2023 240 0665
9DR
CLG:002078/HBL
04/11 04/11 SERVICE CHEQUE DEPO 00001249 53438.00 18782626.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/11/2023 240 0665
9DR
CTS CHQ:001249
HBL
04/11 04/11 SERVICE CHEQUE DEPO 00074850 19584.00 18763042.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/11/2023 BANK
9DR
OF MAHARASHTRA
0665
CLG:074850/BOM
04/11 04/11 SERVICE CHEQUE DEPO 00462055 6324.00 18756718.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/11/2023 CANARA
9DR
BANK 0665 CTS
CHQ:462055 CB
04/11 04/11 SERVICE CHEQUE DEPO 00000793 3600.00 18753118.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/11/2023 485 0665
9DR
CTS CHQ:000793
KMBL
04/11 04/11 SERVICE CHEQUE DEPO 00000035 27413.00 18725705.4
/2023 /2023 BRANCH
(DELHI)
CLEARING
03/11/2023 UNION
9DR
BANK OF INDIA
0665
CLG:000035/UBOI

Page No:12
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
04/11 04/11 RAJOURI WITHDRAWAL 71037.00 18796742.4
/2023 /2023 GARDEN TRANSFER TRF TO
VINAYAK
9DR
TRANSFER TO
419012229
VINAYAK
ENTERPRISES
04/11 04/11 ATM SERVICE BY UPI CREDIT 463.00 18796279.4
/2023 /2023 BRANCH UPI/367414995152/ 9DR
NA
XXXXX00J01/83683
93636@paytm S..
SHIVAM /M
04/11 04/11 SERVICE OUT CHQ RET 15000.00 18811279.4
/2023 /2023 BRANCH 00001167 Charges 9DR
(DELHI) Account blocked
04/11 04/11 SERVICE CHQ DISHONOUR 236.00 18811515.4
/2023 /2023 BRANCH 9DR
(DELHI)
04/11 04/11 SERVICE OUT CHQ RET 3504.00 18815019.4
/2023 /2023 BRANCH 00217251 Charges 9DR
(DELHI) Funds insufficient
04/11 04/11 SERVICE CHQ DISHONOUR 236.00 18815255.4
/2023 /2023 BRANCH 9DR
(DELHI)
04/11 04/11 MUMBAI FORT BY TRANSFER 64696.00 18750559.4
/2023 /2023 NEFT/CBIN/CBINI23 9DR
308532587
/AMBIKA MEDIC/
TRANSFER FROM
97167000125
04/11 04/11 MUMBAI FORT WITHDRAWAL 83485.61 18834045.1
/2023 /2023 TRANSFER 0DR
NEFT/HDFC/IDIBH2
3308108888
/OBSURGE BIOT/.
Txn Amt.
83,480.00 Charges.
5.61 TRANSFER TO
89634006658
04/11 04/11 MUMBAI FORT BY TRANSFER 31700.00 18802345.1
/2023 /2023 NEFT/ICIC/CMS368 0DR
8468547
/INTELLIHEALT/
TRANSFER FROM
97167000125
05/11 05/11 MUMBAI FORT BY TRANSFER 30855.00 18771490.1
/2023 /2023 NEFT/YESB/YESB3 0DR
3096021876
/RESILIENT IN/
TRANSFER FROM
97168000124
05/11 05/11 MUMBAI FORT BY TRANSFER 35683.00 18735807.1
/2023 /2023 NEFT/PYTM/PYTM2 0DR
33098857400
/ONE97 COMMUN/
TRANSFER FROM
94964000120
05/11 05/11 MUMBAI FORT BY TRANSFER 2909.00 18732898.1
/2023 /2023 NEFT/HDFC/N30923 0DR
2721634771 /J B
MEDICOS /
TRANSFER FROM
94963000121
06/11 06/11 MUMBAI FORT BY TRANSFER 11946.00 18720952.1
/2023 /2023 NEFT/ICIC/CMS368 0DR
8468599
/INTELLIHEALT/
TRANSFER FROM
94962000122

Page No:13
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
06/11 06/11 MUMBAI FORT BY TRANSFER 6429.00 18714523.1
/2023 /2023 NEFT/KKBK/CMS31 0DR
02382245372
/JAPSON MEDIC/
TRANSFER FROM
97161000121
06/11 06/11 SERVICE INWARD CHQ 92354.00 18806877.1
/2023 /2023 BRANCH 00570934 INW_CLG 0DR
(DELHI) :MIDHA CARE
06/11 06/11 SERVICE INWARD CHQ 46463.00 18853340.1
/2023 /2023 BRANCH 00570926 INW_CLG 0DR
(DELHI) :LANCER
HEALTHCARE
06/11 06/11 SERVICE INWARD CHQ 92787.00 18946127.1
/2023 /2023 BRANCH 00570970 INW_CLG 0DR
(DELHI) :FOREGEN
HEALTHCARE
LIMITE
06/11 06/11 MUMBAI FORT BY TRANSFER 100000.00 18846127.1
/2023 /2023 NEFT/HDFC/N31023 0DR
2721931968
/KUSUM TUTEJA/
TRANSFER FROM
94966000128
06/11 06/11 SERVICE INWARD CHQ 32445.00 18878572.1
/2023 /2023 BRANCH 00570992 INW_CLG 0DR
(DELHI) :ABMULTI PHARMA
PRIVATE LI
06/11 06/11 SERVICE INWARD CHQ 11171.00 18889743.1
/2023 /2023 BRANCH 00571056 INW_CLG 0DR
(DELHI) :JOINTCARE
PHARMACEUTICAL
S
06/11 06/11 SERVICE INWARD CHQ 22205.00 18911948.1
/2023 /2023 BRANCH 00570984 INW_CLG 0DR
(DELHI) :SUSP A C
OUTWARD
CLEARING
06/11 06/11 RAJOURI BY CHQ/TT TFR 70916.00 18841032.1
/2023 /2023 GARDEN TRANSFER FROM 0DR
5032022380/GAYTR
I ENTERPRISES
TRF
06/11 06/11 SERVICE INWARD CHQ 150605.00 18991637.1
/2023 /2023 BRANCH 00571019 INW_CLG 0DR
(DELHI) :CORONA
REMEDIES PVT
LTD
06/11 06/11 SERVICE INWARD CHQ 21039.00 19012676.1
/2023 /2023 BRANCH 00570471 INW_CLG 0DR
(DELHI) :AMAR MEDICAL
STORES
06/11 06/11 SERVICE INWARD CHQ 14613.00 19027289.1
/2023 /2023 BRANCH 00570922 INW_CLG 0DR
(DELHI) :R S R Resource
Enterpris
06/11 06/11 SERVICE INWARD CHQ 4620.00 19031909.1
/2023 /2023 BRANCH 00570997 INW_CLG 0DR
(DELHI) :SURGIVAC
SOLUTIONS
06/11 06/11 SERVICE INWARD CHQ 20506.00 19052415.1
/2023 /2023 BRANCH 00570942 INW_CLG 0DR
(DELHI) :TORONTO
PHARMACEUTICAL
S
06/11 06/11 SERVICE CHEQUE DEPO 00000330 11203.00 19041212.1
/2023 /2023 BRANCH CLEARING 0DR
(DELHI) 04/11/2023 UNION
BANK OF INDIA

Page No:14
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
06/11 06/11 SERVICE CHEQUE DEPO 00333342 17554.00 19023658.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
04/11/2023 STATE
0DR
BANK OF INDIA
06/11 06/11 SERVICE CHEQUE DEPO 00000618 41164.00 18982494.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
04/11/2023 229
0DR
06/11 06/11 SERVICE CHEQUE DEPO 00000268 7416.00 18975078.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
04/11/2023 UNION
0DR
BANK OF INDIA
0665 CTS
CHQ:000268 UBOI
06/11 06/11 SERVICE CHEQUE DEPO 00000235 6434.00 18968644.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
04/11/2023 485 0665
0DR
CLG:000235/KMBL
06/11 06/11 SERVICE CHEQUE DEPO 00009847 12360.00 18956284.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
04/11/2023 STATE
0DR
BANK OF INDIA
0665 CTS
CHQ:009847 SBOI
06/11 06/11 SERVICE CHEQUE DEPO 00041043 2858.00 18953426.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
04/11/2023 229 0665
0DR
CTS CHQ:041043
IBL
06/11 06/11 SERVICE CHEQUE DEPO 00032845 12738.00 18940688.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
04/11/2023 CANARA
0DR
BANK 0665 CTS
CHQ:032845 CB
06/11 06/11 SERVICE CHEQUE DEPO 00005198 18084.00 18922604.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
04/11/2023 229 0665
0DR
CTS CHQ:005198
IBL
06/11 06/11 SERVICE CHEQUE DEPO 00000914 24444.00 18898160.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
04/11/2023 229 0665
0DR
CTS CHQ:000914
IBL
06/11 06/11 SERVICE CHEQUE DEPO 00000965 15684.00 18882476.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
04/11/2023 240 0665
0DR
CTS CHQ:000965
HBL
06/11 06/11 SERVICE CHEQUE DEPO 00419632 16213.00 18866263.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
04/11/2023 532 0665
0DR
CLG:419632/YBL
06/11 06/11 SERVICE CHEQUE DEPO 00007959 142824.00 18723439.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
04/11/2023 229 0665
0DR
CTS CHQ:007959
IBL
06/11 06/11 SERVICE CHEQUE DEPO 00948167 4648.00 18718791.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
04/11/2023 INDIAN
0DR
OVERSEAS BANK
0665 CTS
CHQ:948167 IOB
06/11 06/11 SERVICE CHEQUE DEPO 00000179 14993.00 18703798.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
04/11/2023 240 0665
0DR
CTS CHQ:000179
HBL

Page No:15
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
06/11 06/11 SERVICE CHEQUE DEPO 00000146 3973.00 18699825.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
04/11/2023 240 0665
0DR
CTS CHQ:000146
HBL
06/11 06/11 SERVICE CHEQUE DEPO 00026493 73834.00 18625991.1
/2023 /2023 BRANCH CLEARING 0DR
(DELHI) 04/11/2023 485 0665
CTS CHQ:026493
KMBL
06/11 06/11 SERVICE CHEQUE DEPO 00006685 113120.00 18512871.1
/2023 /2023 BRANCH CLEARING 0DR
(DELHI) 04/11/2023 240 0665
CLG:006685/HBL
06/11 06/11 SERVICE CHEQUE DEPO 00000942 21218.00 18491653.1
/2023 /2023 BRANCH CLEARING 0DR
(DELHI) 04/11/2023 240 0665
CTS CHQ:000942
HBL
06/11 06/11 SERVICE CHEQUE DEPO 00280442 30381.00 18461272.1
/2023 /2023 BRANCH CLEARING 0DR
(DELHI) 04/11/2023 UTI
BANK LTD 0665
CTS CHQ:280442
ABL
06/11 06/11 SERVICE CHEQUE DEPO 00000787 10017.00 18451255.1
/2023 /2023 BRANCH CLEARING 0DR
(DELHI) 04/11/2023 229 0665
CTS CHQ:000787
IBL
06/11 06/11 MUMBAI FORT BY TRANSFER 33867.00 18417388.1
/2023 /2023 NEFT/ICIC/3426606 0DR
7821DC /JSDB
MEDIMAR/
TRANSFER FROM
97162000120
06/11 06/11 JANAKPURI CHEQUE WDL 00570978 11292.00 18428680.1
/2023 /2023 BHARTI MEDICAL 0DR
AGENCIES
TRANSFER TO
440257976 /BHARTI
MEDICAL
AGENCIES
06/11 06/11 SERVICE OUT CHQ RET 6434.00 18435114.1
/2023 /2023 BRANCH 00000235 Charges 0DR
(DELHI) Funds insufficient
06/11 06/11 SERVICE CHQ DISHONOUR 236.00 18435350.1
/2023 /2023 BRANCH 0DR
(DELHI)
06/11 06/11 ATM SERVICE BY UPI CREDIT 5082.00 18430268.1
/2023 /2023 BRANCH UPI/331054511263/ 0DR
A047287
XXXXX77436/99717
77436@ybl
SBIN0006623/Mohit
Kumar
06/11 06/11 RAJOURI BY CHQ/TT TFR 27776.00 18402492.1
/2023 /2023 GARDEN TRANSFER FROM 0DR
440257976 /BHARTI
MEDICAL
AGENCIES TRF TO
DRUG HOUSE
06/11 06/11 RAJOURI CAS SINGLE TRF 00571062 84630.00 18487122.1
/2023 /2023 GARDEN TO VINAYAK 0DR
06/11 06/11 RAJOURI CAS SINGLE TRF 00571061 109030.00 18596152.1
/2023 /2023 GARDEN TO VINAYAK 0DR

Page No:16
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
06/11 06/11 MUMBAI FORT BY TRANSFER 29853.00 18566299.1
/2023 /2023 NEFT/HDFC/N31023 0DR
2723965168
/KAILASH PHAR/
TRANSFER FROM
94958000127
07/11 07/11 MUMBAI FORT BY TRANSFER 45166.00 18521133.1
/2023 /2023 NEFT/YESB/YESB3 0DR
3119877557
/RESILIENT IN/
TRANSFER FROM
94962000122
07/11 07/11 MUMBAI FORT BY TRANSFER 89203.00 18431930.1
/2023 /2023 NEFT/PYTM/PYTM2 0DR
33116057561
/ONE97 COMMUN/
TRANSFER FROM
94964000120
07/11 07/11 MUMBAI FORT WITHDRAWAL 30005.61 18461935.7
/2023 /2023 TRANSFER 1DR
NEFT/INDB/IDIBH23
311407035 /BIO
CLARIS L/. Txn Amt.
30,000.00 Charges.
5.61 TRANSFER TO
89634006658
07/11 07/11 SERVICE INWARD CHQ 104750.00 18566685.7
/2023 /2023 BRANCH 00571023 INW_CLG 1DR
(DELHI) :CORONA
REMEDIES PVT
LTD
07/11 07/11 WITHDRAWAL 175.00 18566860.7
/2023 /2023 TRANSFER NeSL 1DR
Charges TRANSFER
TO 94215099042
07/11 07/11 SERVICE INWARD CHQ 5335.00 18572195.7
/2023 /2023 BRANCH 00570993 INW_CLG 1DR
(DELHI) :MSPharma
07/11 07/11 SERVICE INWARD CHQ 2170.00 18574365.7
/2023 /2023 BRANCH 00571007 INW_CLG 1DR
(DELHI) :J B CHEMICALS
AND PHARMAC
07/11 07/11 SERVICE INWARD CHQ 45125.00 18619490.7
/2023 /2023 BRANCH 00570924 INW_CLG 1DR
(DELHI) :Satyam
Pharmaceuticals
07/11 07/11 SERVICE INWARD CHQ 119987.00 18739477.7
/2023 /2023 BRANCH 00570913 INW_CLG 1DR
(DELHI) :ARHANT
EMDCUARE P LTD
07/11 07/11 SERVICE INWARD CHQ 41067.00 18780544.7
/2023 /2023 BRANCH 00570991 INW_CLG 1DR
(DELHI) :HARKANTH MEDI
PRIVATE LI
07/11 07/11 SERVICE INWARD CHQ 15062.00 18795606.7
/2023 /2023 BRANCH 00570930 INW_CLG 1DR
(DELHI) :KRUGER NUTRA
MED PVT LTD
07/11 07/11 SERVICE INWARD CHQ 8627.00 18804233.7
/2023 /2023 BRANCH 00571021 INW_CLG 1DR
(DELHI) :ABBEL LABS
07/11 07/11 SERVICE INWARD CHQ 338231.00 19142464.7
/2023 /2023 BRANCH 00571006 INW_CLG 1DR
(DELHI) :SBI COLLECTION
AC NPS T
07/11 07/11 SERVICE INWARD CHQ 51768.00 19194232.7
/2023 /2023 BRANCH 00571075 INW_CLG 1DR
(DELHI) :RONDY
HEALTHCARE PVT
LT

Page No:17
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
07/11 07/11 SERVICE CHEQUE DEPO 00003147 945.00 19193287.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 765 0665
1DR
CTS CHQ:003147
ASFB
07/11 07/11 SERVICE CHEQUE DEPO 00692351 14269.00 19179018.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 JAMMU
1DR
& KASHMIR BANK
LTD.
07/11 07/11 SERVICE CHEQUE DEPO 00000315 8377.00 19170641.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 240 0665
1DR
CTS CHQ:000315
HBL
07/11 07/11 SERVICE CHEQUE DEPO 00024933 5111.00 19165530.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 240
1DR
07/11 07/11 SERVICE CHEQUE DEPO 00750743 9245.00 19156285.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 STATE
1DR
BANK OF INDIA
07/11 07/11 SERVICE CHEQUE DEPO 00497656 13000.00 19143285.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 UTI
1DR
BANK LTD 0665
CTS CHQ:497656
ABL
07/11 07/11 SERVICE CHEQUE DEPO 00439772 20364.00 19122921.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023
1DR
KARNATAKA BANK
LTD.
07/11 07/11 SERVICE CHEQUE DEPO 00327418 28447.00 19094474.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 PUNJAB
1DR
NATIONAL BANK
07/11 07/11 SERVICE CHEQUE DEPO 00000451 23449.00 19071025.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 250 0665
1DR
CTS CHQ:000451
PCBL
07/11 07/11 SERVICE CHEQUE DEPO 00007657 8005.00 19063020.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 240 0665
1DR
CLG:007657/HBL
07/11 07/11 SERVICE CHEQUE DEPO 00002088 2995.00 19060025.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 BANK
1DR
OF BARODA 0665
CTS CHQ:002088
BOB
07/11 07/11 SERVICE CHEQUE DEPO 00001416 7126.00 19052899.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 240 0665
1DR
CLG:001416/HBL
07/11 07/11 SERVICE CHEQUE DEPO 00221004 51480.00 19001419.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 UNION
1DR
BANK OF INDIA
0665
CLG:221004/UBOI
07/11 07/11 SERVICE CHEQUE DEPO 00005125 21040.00 18980379.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 229 0665
1DR
CTS CHQ:005125
IBL
07/11 07/11 SERVICE CHEQUE DEPO 00032515 9328.00 18971051.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 SOUTH
1DR
INDIAN BANK LTD.

Page No:18
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
07/11 07/11 SERVICE CHEQUE DEPO 00000228 66352.00 18904699.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 485 0665
1DR
CLG:000228/KMBL
07/11 07/11 SERVICE CHEQUE DEPO 00001848 14000.00 18890699.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 240
1DR
07/11 07/11 SERVICE CHEQUE DEPO 00003743 7784.00 18882915.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 240
1DR
07/11 07/11 SERVICE CHEQUE DEPO 00258843 18980.00 18863935.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 UNION
1DR
BANK OF INDIA
0665
CLG:258843/UBOI
07/11 07/11 SERVICE CHEQUE DEPO 00002106 3805.00 18860130.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 760 0665
1DR
CTS CHQ:002106
ESFBL
07/11 07/11 SERVICE CHEQUE DEPO 00186526 7688.00 18852442.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 STATE
1DR
BANK OF INDIA
0665 CTS
CHQ:186526 SBOI
07/11 07/11 SERVICE CHEQUE DEPO 00000599 11513.00 18840929.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 485 0665
1DR
CLG:000599/KMBL
07/11 07/11 SERVICE CHEQUE DEPO 00003302 9321.00 18831608.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 229
1DR
07/11 07/11 SERVICE CHEQUE DEPO 00001306 4840.00 18826768.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 240
1DR
07/11 07/11 SERVICE CHEQUE DEPO 00000218 4000.00 18822768.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 BANK
1DR
OF BARODA 0665
CTS CHQ:000218
BOB
07/11 07/11 SERVICE CHEQUE DEPO 00002996 5785.00 18816983.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 PUNJAB
1DR
AND SIND BANK
0665 CTS
CHQ:002996 PASB
07/11 07/11 SERVICE CHEQUE DEPO 00000462 7000.00 18809983.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 240
1DR
07/11 07/11 SERVICE CHEQUE DEPO 00574864 16862.00 18793121.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
06/11/2023 PUNJAB
1DR
NATIONAL BANK
0665 CTS
CHQ:574864 PNB
07/11 07/11 SERVICE INWARD CHQ 268039.00 19061160.7
/2023 /2023 BRANCH
(DELHI)
00571026 INW_CLG
:Indoco Remedies
1DR
Local
07/11 07/11 SERVICE INWARD CHQ 43733.00 19104893.7
/2023 /2023 BRANCH
(DELHI)
00570994 INW_CLG
:MULTI PHARMA
1DR
COMPANY
07/11 07/11 SERVICE INWARD CHQ 41596.00 19146489.7
/2023 /2023 BRANCH
(DELHI)
00570479 INW_CLG
:GRANDCURE
1DR
HEALTHCARE PRI

Page No:19
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
07/11 07/11 RAJOURI CHEQUE WDL 00571063 100000.00 19246489.7
/2023 /2023 GARDEN TRF TRANSFER TO
419012229
1DR
/VINAYAK
ENTERPRISES
07/11 07/11 SERVICE OUT CHQ RET 13000.00 19259489.7
/2023 /2023 BRANCH
(DELHI)
00497656 Charges
Funds insufficient
1DR
07/11 07/11 SERVICE CHQ DISHONOUR 236.00 19259725.7
/2023 /2023 BRANCH
(DELHI)
1DR
07/11 07/11 SERVICE OUT CHQ RET 23449.00 19283174.7
/2023 /2023 BRANCH
(DELHI)
00000451 Charges
Wrongly delivered
1DR
Not drawn on us
07/11 07/11 CDPC ISSUE OF MICR CA 590.00 19283764.7
/2023 /2023 CHENNAI 1DR
07/11 07/11 CDPC ISSUE OF MICR CA 590.00 19284354.7
/2023 /2023 CHENNAI 1DR
07/11 07/11 CDPC ISSUE OF MICR CA 590.00 19284944.7
/2023 /2023 CHENNAI 1DR
07/11 07/11 CDPC ISSUE OF MICR CA 590.00 19285534.7
/2023 /2023 CHENNAI 1DR
07/11 07/11 CDPC ISSUE OF MICR CA 590.00 19286124.7
/2023 /2023 CHENNAI 1DR
07/11 07/11 CDPC ISSUE OF MICR CA 590.00 19286714.7
/2023 /2023 CHENNAI 1DR
07/11 07/11 CDPC ISSUE OF MICR CA 590.00 19287304.7
/2023 /2023 CHENNAI 1DR
07/11 07/11 CDPC ISSUE OF MICR CA 590.00 19287894.7
/2023 /2023 CHENNAI 1DR
07/11 07/11 CDPC ISSUE OF MICR CA 590.00 19288484.7
/2023 /2023 CHENNAI 1DR
07/11 07/11 CDPC ISSUE OF MICR CA 590.00 19289074.7
/2023 /2023 CHENNAI 1DR
07/11 07/11 ATM SERVICE BY TRANSFER 37447.00 19251627.7
/2023 /2023 BRANCH /IMPS/P2A/3311181 1DR
31911/ /J K
TRADING /J.K
TRADI TRANSFER
FROM 97157006650
07/11 07/11 MUMBAI FORT BY TRANSFER 23317.00 19228310.7
/2023 /2023 NEFT/CNRB/P31123 1DR
0278675639 /R K
VACCINES/
TRANSFER FROM
94958000127
08/11 08/11 MUMBAI FORT BY TRANSFER 15625.00 19212685.7
/2023 /2023 NEFT/YESB/YESB3 1DR
3121825865
/RESILIENT IN/
TRANSFER FROM
94961000123
08/11 08/11 MUMBAI FORT BY TRANSFER 44515.00 19168170.7
/2023 /2023 NEFT/PYTM/PYTM2 1DR
33129323587
/ONE97 COMMUN/
TRANSFER FROM
94966000128
08/11 08/11 SERVICE INWARD CHQ 194851.00 19363021.7
/2023 /2023 BRANCH 00570911 INW_CLG 1DR
(DELHI) :ARAHANT
MEDCURE PVTLTD

Page No:20
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
08/11 08/11 SERVICE INWARD CHQ 174660.00 19537681.7
/2023 /2023 BRANCH
(DELHI)
00571044 INW_CLG
:WALLACE
1DR
PHARMACEUTICAL
SP
08/11 08/11 SERVICE INWARD CHQ 48252.00 19585933.7
/2023 /2023 BRANCH
(DELHI)
00571032 INW_CLG
:BIOCON
1DR
BIOLOGICS LTD
BIOC
08/11 08/11 SERVICE INWARD CHQ 109964.00 19695897.7
/2023 /2023 BRANCH
(DELHI)
00571031 INW_CLG
:LANCER
1DR
HEALTHCARE
08/11 08/11 SERVICE INWARD CHQ 130943.00 19826840.7
/2023 /2023 BRANCH
(DELHI)
00571003 INW_CLG
:SUSP A C
1DR
OUTWARD
CLEARING
08/11 08/11 SERVICE INWARD CHQ 12658.00 19839498.7
/2023 /2023 BRANCH
(DELHI)
00570183 INW_CLG
:RONYD
1DR
HEALTHCARE PVT
LTD
08/11 08/11 SERVICE CHEQUE DEPO 00007773 92508.00 19746990.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/11/2023 229 0665
1DR
CTS CHQ:007773
IBL
08/11 08/11 SERVICE CHEQUE DEPO 00021924 56567.00 19690423.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/11/2023 229 0665
1DR
CTS CHQ:021924
IBL
08/11 08/11 SERVICE CHEQUE DEPO 00910034 2172.00 19688251.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/11/2023 PUNJAB
1DR
NATIONAL BANK
08/11 08/11 SERVICE CHEQUE DEPO 00983989 5174.00 19683077.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/11/2023 STATE
1DR
BANK OF INDIA
0665 CTS
CHQ:983989 SBOI
08/11 08/11 SERVICE CHEQUE DEPO 00074562 21455.00 19661622.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/11/2023 UNION
1DR
BANK OF INDIA
0665 CTS
CHQ:074562 UBOI
08/11 08/11 SERVICE CHEQUE DEPO 00000374 89932.00 19571690.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/11/2023 751 0665
1DR
CTS CHQ:000374
IFBL
08/11 08/11 SERVICE CHEQUE DEPO 00001167 11217.00 19560473.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/11/2023 240 0665
1DR
CTS CHQ:001167
HBL
08/11 08/11 SERVICE CHEQUE DEPO 00055390 1848.00 19558625.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/11/2023
1DR
FEDERAL BANK
LTD. 0665 CTS
CHQ:055390 FBL
08/11 08/11 SERVICE CHEQUE DEPO 00000236 6434.00 19552191.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/11/2023 485 0665
1DR
CTS CHQ:000236
KMBL

Page No:21
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
08/11 08/11 SERVICE CHEQUE DEPO 00000020 9867.00 19542324.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/11/2023 UNION
1DR
BANK OF INDIA
0665 CTS
CHQ:000020 UBOI
08/11 08/11 SERVICE CHEQUE DEPO 00012162 4368.00 19537956.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/11/2023 240 0665
1DR
CTS CHQ:012162
HBL
08/11 08/11 SERVICE CHEQUE DEPO 00234781 12404.00 19525552.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/11/2023 UNION
1DR
BANK OF INDIA
0665 CTS
CHQ:234781 UBOI
08/11 08/11 SERVICE CHEQUE DEPO 00184075 54397.00 19471155.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/11/2023 532 0665
1DR
CLG:184075/YBL
08/11 08/11 SERVICE CHEQUE DEPO 00001182 6837.00 19464318.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/11/2023 240 0665
1DR
CLG:001182/HBL
08/11 08/11 SERVICE CHEQUE DEPO 00000694 3157.00 19461161.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/11/2023 240 0665
1DR
CLG:000694/HBL
08/11 08/11 SERVICE CHEQUE DEPO 00990114 3723.00 19457438.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/11/2023 UTI
1DR
BANK LTD 0665
CLG:990114/ABL
08/11 08/11 SERVICE CHEQUE DEPO 00881559 4148.00 19453290.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/11/2023 532 0665
1DR
CLG:881559/YBL
08/11 08/11 SERVICE CHEQUE DEPO 00001631 29768.00 19423522.7
/2023 /2023 BRANCH
(DELHI)
CLEARING
07/11/2023 765
1DR
08/11 08/11 RAJOURI BY CHQ/TT TFR 3273.00 19420249.7
/2023 /2023 GARDEN TRANSFER FROM
5006566046/CITY
1DR
PHARMACY(PROP
SATEN TRF TO
DRUG HOUSE
08/11 08/11 SERVICE INWARD CHQ 271882.00 19692131.7
/2023 /2023 BRANCH
(DELHI)
00570945 INW_CLG
:DR REDDYS
1DR
LABORATRIES F
08/11 08/11 SERVICE OUT CHQ RET 3157.00 19695288.7
/2023 /2023 BRANCH
(DELHI)
00000694 Charges
Drawer signature
1DR
required
08/11 08/11 SERVICE CHQ DISHONOUR 236.00 19695524.7
/2023 /2023 BRANCH
(DELHI)
1DR
08/11 08/11 MUMBAI FORT BY TRANSFER 992.00 19694532.7
/2023 /2023 NEFT/HDFC/N31223 1DR
2729185762 /J B
MEDICOS /
TRANSFER FROM
94963000121
08/11 08/11 ATM SERVICE BY TRANSFER 1.00 19694531.7
/2023 /2023 BRANCH /IMPS/P2A/3312185 1DR
73417/ /null/Mohit
Kumar TRANSFER
FROM 97157006650

Page No:22
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
08/11 08/11 MUMBAI FORT BY TRANSFER 5499.00 19689032.7
/2023 /2023 NEFT/HDFC/N31223 1DR
2729262677 /SRI
BALAJI A/
TRANSFER FROM
94959000126
08/11 08/11 ATM SERVICE WITHDRAWAL 17000.00 19706032.7
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3312188
1DR
68435/
050100448396926/H
DFC/NA TRANSFER
TO 97158006659
08/11 08/11 ATM SERVICE WITHDRAWAL 5.90 19706038.6
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
1DR
CHARGES/3312188
68435/ TRANSFER
TO 88907006656
08/11 08/11 ATM SERVICE WITHDRAWAL 15000.00 19721038.6
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3312188
1DR
68908/
050100579110632/H
DFC/NA TRANSFER
TO 97158006659
08/11 08/11 ATM SERVICE WITHDRAWAL 5.90 19721044.5
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
1DR
CHARGES/3312188
68908/ TRANSFER
TO 88907006656
08/11 08/11 ATM SERVICE WITHDRAWAL 17775.00 19738819.5
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3312188
1DR
69172/
0627000102491996/
PUNB/NA
TRANSFER TO
97158006659
08/11 08/11 ATM SERVICE WITHDRAWAL 5.90 19738825.4
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
1DR
CHARGES/3312188
69172/ TRANSFER
TO 88907006656
08/11 08/11 ATM SERVICE WITHDRAWAL 12000.00 19750825.4
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3312188
1DR
69676/
0632000195169910/
PUNB/NA
TRANSFER TO
97158006659
08/11 08/11 ATM SERVICE WITHDRAWAL 5.90 19750831.3
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
1DR
CHARGES/3312188
69676/ TRANSFER
TO 88907006656
08/11 08/11 MUMBAI FORT BY TRANSFER 145802.00 19605029.3
/2023 /2023 NEFT/DEUT/331201 1DR
586GN00007 /TATA
1MG HEA/
TRANSFER FROM
97161000121
09/11 09/11 MUMBAI FORT BY TRANSFER 33870.00 19571159.3
/2023 /2023 NEFT/YESB/YESB3 1DR
3133833427
/RESILIENT IN/
TRANSFER FROM
94958000127

Page No:23
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
09/11 09/11 MUMBAI FORT BY TRANSFER 41709.00 19529450.3
/2023 /2023 NEFT/PYTM/PYTM2 1DR
33132883708
/ONE97 COMMUN/
TRANSFER FROM
94963000121
09/11 09/11 ATM SERVICE BY UPI CREDIT 20639.00 19508811.3
/2023 /2023 BRANCH UPI/331371393154/ 1DR
A030811
XXXXX77436/99717
77436@ybl
SBIN0006623/Mohit
Kumar
09/11 09/11 ATM SERVICE WITHDRAWAL 10000.00 19518811.3
/2023 /2023 BRANCH TRANSFER 1DR
/IMPS/P2A/3313119
33108/
0919212131083/PYT
M/NA TRANSFER
TO 97158006659
09/11 09/11 ATM SERVICE WITHDRAWAL 2.95 19518814.2
/2023 /2023 BRANCH TRANSFER /IMPS 6DR
COMMISSION
CHARGES/3313119
33108/ TRANSFER
TO 88907006656
09/11 09/11 SERVICE CHEQUE DEPO 00186527 1374.00 19517440.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 08/11/2023 STATE
BANK OF INDIA
0665 CTS
CHQ:186527 SBOI
09/11 09/11 SERVICE CHEQUE DEPO 00528758 3003.00 19514437.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 08/11/2023 CANARA
BANK 0665 CTS
CHQ:528758 CB
09/11 09/11 SERVICE CHEQUE DEPO 00000799 3586.00 19510851.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 08/11/2023 485 0665
CLG:000799/KMBL
09/11 09/11 SERVICE CHEQUE DEPO 00767138 6305.00 19504546.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 08/11/2023 532
09/11 09/11 SERVICE CHEQUE DEPO 00016200 21976.00 19482570.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 08/11/2023 PUNJAB
AND SIND BANK
0665
CLG:016200/PASB
09/11 09/11 SERVICE CHEQUE DEPO 00150668 5433.00 19477137.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 08/11/2023 DELHI
STATE CO OP.
BANK 0665
CLG:150668/DSCBL
09/11 09/11 SERVICE CHEQUE DEPO 00000546 1400.00 19475737.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 08/11/2023 751 0665
CTS CHQ:000546
IFBL
09/11 09/11 SERVICE CHEQUE DEPO 00000451 23449.00 19452288.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 08/11/2023 240 0665
CLG:000451/HBL
09/11 09/11 SERVICE CHEQUE DEPO 00045097 754.00 19451534.2
/2023 /2023 BRANCH CLEARING 6DR
(DELHI) 08/11/2023 UTI
BANK LTD 0665
CTS CHQ:045097
ABL

Page No:24
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
09/11 09/11 SERVICE CHEQUE DEPO 00025454 34543.00 19416991.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/11/2023 BANK
6DR
OF INDIA 0665
CLG:025454/BOI
09/11 09/11 SERVICE CHEQUE DEPO 00005020 13283.00 19403708.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/11/2023 485 0665
6DR
CLG:005020/KMBL
09/11 09/11 SERVICE CHEQUE DEPO 00003110 88440.00 19315268.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/11/2023 229 0665
6DR
CTS CHQ:003110
IBL
09/11 09/11 SERVICE CHEQUE DEPO 00001541 15535.00 19299733.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/11/2023 BANK
6DR
OF BARODA 0665
CTS CHQ:001541
BOB
09/11 09/11 SERVICE CHEQUE DEPO 00111269 6613.00 19293120.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/11/2023 SOUTH
6DR
INDIAN BANK LTD.
0665 CTS
CHQ:111269 SIBL
09/11 09/11 SERVICE CHEQUE DEPO 00000142 9647.00 19283473.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/11/2023 240 0665
6DR
CTS CHQ:000142
HBL
09/11 09/11 SERVICE CHEQUE DEPO 00000002 3670.00 19279803.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/11/2023 240 0665
6DR
CTS CHQ:000002
HBL
09/11 09/11 SERVICE CHEQUE DEPO 00951161 5743.00 19274060.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/11/2023 532 0665
6DR
CTS CHQ:951161
YBL
09/11 09/11 SERVICE CHEQUE DEPO 00555822 5260.00 19268800.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/11/2023 259 0665
6DR
CTS CHQ:555822
IBL
09/11 09/11 SERVICE CHEQUE DEPO 00025606 283.00 19268517.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
08/11/2023 240 0665
6DR
CLG:025606/HBL
09/11 09/11 SERVICE INWARD CHQ 100000.00 19368517.2
/2023 /2023 BRANCH
(DELHI)
00571009 INW_CLG
:MEDILINK
6DR
09/11 09/11 SERVICE INWARD CHQ 14629.00 19383146.2
/2023 /2023 BRANCH
(DELHI)
00571028 INW_CLG
:JAWA
6DR
PHARMACEUTICAL
S INDI
09/11 09/11 SERVICE INWARD CHQ 55186.00 19438332.2
/2023 /2023 BRANCH
(DELHI)
00570989 INW_CLG
:DR REDDYS
6DR
LABORATRIES F
09/11 09/11 SERVICE INWARD CHQ 52868.00 19491200.2
/2023 /2023 BRANCH
(DELHI)
00571027 INW_CLG
:J B CHEMICALS
6DR
AND PHARMAC
09/11 09/11 SERVICE INWARD CHQ 21745.00 19512945.2
/2023 /2023 BRANCH
(DELHI)
00571041 INW_CLG
:MULTI PHARMA
6DR
COMPANY

Page No:25
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
09/11 09/11 SERVICE INWARD CHQ 20479.00 19533424.2
/2023 /2023 BRANCH
(DELHI)
00570927 INW_CLG
:BIOSTONE
6DR
PHARMACEUTICAL
S
09/11 09/11 ATM SERVICE BY UPI CREDIT 638.00 19532786.2
/2023 /2023 BRANCH UPI/331378893900/b
ill 32437 dt 261023
6DR
XXXXX05565/sanjay
bhatia.sb56@ybl
PSIB0000947/PRAS
ANN PHARMACY
09/11 09/11 SERVICE INWARD CHQ 537304.00 20070090.2
/2023 /2023 BRANCH
(DELHI)
00571040 INW_CLG
:Indoco Remedies
6DR
Local
09/11 09/11 ATM SERVICE BY UPI CREDIT 1200.00 20068890.2
/2023 /2023 BRANCH UPI/331322076358/
NA
6DR
XXXXX44130/70655
44130@paytm
PYTM0123456/DEV
ENDRA SINGH
09/11 09/11 ATM SERVICE WITHDRAWAL 7605.00 20076495.2
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3313149
6DR
61360/
065190766017/SBIN
/NA TRANSFER TO
97158006659
09/11 09/11 ATM SERVICE WITHDRAWAL 2.95 20076498.2
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
1DR
CHARGES/3313149
61360/ TRANSFER
TO 88907006656
09/11 09/11 ATM SERVICE BY TRANSFER 12128.00 20064370.2
/2023 /2023 BRANCH /IMPS/P2A/3313149
87424/
1DR
/IMPS/MANAS
BEHAL TRANSFER
FROM 97157006650
09/11 09/11 ONLINE WITHDRAWAL 100000.00 20164370.2
/2023 /2023 TRANSFER TRANSFER MOBILE
TRANSFER
1DR
TRANSFER TO
6390122189
SEHGAL
ORTHOTICS AND
NUTRITION
09/11 09/11 SERVICE OUT CHQ RET 3670.00 20168040.2
/2023 /2023 BRANCH
(DELHI)
00000002 Charges
Funds insufficient
1DR
09/11 09/11 SERVICE CHQ DISHONOUR 236.00 20168276.2
/2023 /2023 BRANCH
(DELHI)
1DR
09/11 09/11 SERVICE OUT CHQ RET 5260.00 20173536.2
/2023 /2023 BRANCH
(DELHI)
00555822 Charges
Funds insufficient
1DR
09/11 09/11 SERVICE CHQ DISHONOUR 236.00 20173772.2
/2023 /2023 BRANCH
(DELHI)
1DR
09/11 09/11 SERVICE OUT CHQ RET 88440.00 20262212.2
/2023 /2023 BRANCH
(DELHI)
00003110 Charges
Funds insufficient
1DR
09/11 09/11 SERVICE CHQ DISHONOUR 236.00 20262448.2
/2023 /2023 BRANCH
(DELHI)
1DR

Page No:26
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
09/11 09/11 MUMBAI FORT BY TRANSFER 7854.00 20254594.2
/2023 /2023 NEFT/INDB/INDBN0 1DR
9119699655
/SAJIVA MEDSA/
TRANSFER FROM
94959000126
09/11 09/11 MUMBAI FORT BY TRANSFER 12158.00 20242436.2
/2023 /2023 NEFT/HDFC/N31323 1DR
2732404796 /CITY
MEDICOS/
TRANSFER FROM
94934000125
09/11 09/11 MUMBAI FORT BY TRANSFER 62068.00 20180368.2
/2023 /2023 NEFT/ICIC/CMS370 1DR
5438066
/INTELLIHEALT/
TRANSFER FROM
97165000127
09/11 09/11 ATM SERVICE BY TRANSFER 9550.00 20170818.2
/2023 /2023 BRANCH /IMPS/P2A/3313219
90950/
1DR
/drughouse/GURME
ETSINGH
TRANSFER FROM
97157006650
10/11 10/11 MUMBAI FORT BY TRANSFER 21928.00 20148890.2
/2023 /2023 NEFT/YESB/YESB3 1DR
3145747529
/RESILIENT IN/
TRANSFER FROM
94962000122
10/11 10/11 MUMBAI FORT BY TRANSFER 52535.00 20096355.2
/2023 /2023 NEFT/PYTM/PYTM2 1DR
33147147989
/ONE97 COMMUN/
TRANSFER FROM
94966000128
10/11 10/11 SERVICE INWARD CHQ 115473.00 20211828.2
/2023 /2023 BRANCH
(DELHI)
00570195 INW_CLG
:TRUHEALTHY LLP
1DR
10/11 10/11 SERVICE INWARD CHQ 55645.00 20267473.2
/2023 /2023 BRANCH
(DELHI)
00571001 INW_CLG
:ESSEN MEDICARE
1DR
LLP
10/11 10/11 SERVICE INWARD CHQ 36551.00 20304024.2
/2023 /2023 BRANCH
(DELHI)
00571000 INW_CLG
:ESSEN MEDICARE
1DR
LLP
10/11 10/11 RAJOURI WITHDRAWAL 98403.00 20402427.2
/2023 /2023 GARDEN TRANSFER
TRANSFER TO
1DR
6887390858 THE
DRUG HOUSE
10/11 10/11 MUMBAI FORT BY TRANSFER 2692.00 20399735.2
/2023 /2023 NEFT/KKBK/KKBKH 1DR
23314741651
/DEEP DUTTA H/
TRANSFER FROM
97167000125
10/11 10/11 SERVICE INWARD CHQ 75574.00 20475309.2
/2023 /2023 BRANCH
(DELHI)
00570194 INW_CLG
:ANKIT MEDISALES
1DR
10/11 10/11 SERVICE INWARD CHQ 13393.00 20488702.2
/2023 /2023 BRANCH
(DELHI)
00570955 INW_CLG
:TABLETS INDIA
1DR
LIMITED
10/11 10/11 SERVICE CHEQUE DEPO 00492250 3745.00 20484957.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/11/2023 CANARA
1DR
BANK 0665 CTS
CHQ:492250 CB

Page No:27
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
10/11 10/11 SERVICE CHEQUE DEPO 00005775 31016.00 20453941.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/11/2023 240 0665
1DR
CTS CHQ:005775
HBL
10/11 10/11 SERVICE CHEQUE DEPO 00000703 4400.00 20449541.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/11/2023 240 0665
1DR
CLG:000703/HBL
10/11 10/11 SERVICE CHEQUE DEPO 00983990 3752.00 20445789.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/11/2023 STATE
1DR
BANK OF INDIA
0665 CTS
CHQ:983990 SBOI
10/11 10/11 SERVICE CHEQUE DEPO 00492222 3429.00 20442360.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/11/2023 CANARA
1DR
BANK 0665 CTS
CHQ:492222 CB
10/11 10/11 SERVICE CHEQUE DEPO 00002927 764.00 20441596.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/11/2023 765 0665
1DR
CTS CHQ:002927
ASFB
10/11 10/11 SERVICE CHEQUE DEPO 00000168 5394.00 20436202.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/11/2023 751
1DR
10/11 10/11 SERVICE CHEQUE DEPO 00804654 1255.00 20434947.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/11/2023 PUNJAB
1DR
NATIONAL BANK
0665
CLG:804654/PNB
10/11 10/11 SERVICE CHEQUE DEPO 00123658 6335.00 20428612.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/11/2023 PUNJAB
1DR
NATIONAL BANK
0665 CTS
CHQ:123658 PNB
10/11 10/11 SERVICE CHEQUE DEPO 00000022 8953.00 20419659.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/11/2023 UNION
1DR
BANK OF INDIA
10/11 10/11 SERVICE CHEQUE DEPO 00003305 5013.00 20414646.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/11/2023 229
1DR
10/11 10/11 SERVICE CHEQUE DEPO 00881560 8044.00 20406602.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/11/2023 532 0665
1DR
CLG:881560/YBL
10/11 10/11 SERVICE CHEQUE DEPO 00160386 22783.00 20383819.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/11/2023 INDIAN
1DR
OVERSEAS BANK
0665
CLG:160386/IOB
10/11 10/11 SERVICE CHEQUE DEPO 00357414 6249.00 20377570.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/11/2023 UTI
1DR
BANK LTD 0665
CTS CHQ:357414
ABL
10/11 10/11 SERVICE CHEQUE DEPO 00853348 1451.00 20376119.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/11/2023 PUNJAB
1DR
NATIONAL BANK

Page No:28
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
10/11 10/11 SERVICE CHEQUE DEPO 00972754 3336.00 20372783.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/11/2023 PUNJAB
1DR
NATIONAL BANK
0665 CTS
CHQ:972754 PNB
10/11 10/11 SERVICE CHEQUE DEPO 00000237 6434.00 20366349.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/11/2023 485 0665
1DR
CTS CHQ:000237
KMBL
10/11 10/11 SERVICE CHEQUE DEPO 00066271 9531.00 20356818.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/11/2023 BANK
1DR
OF INDIA 0665 CTS
CHQ:066271 BOI
10/11 10/11 SERVICE CHEQUE DEPO 00361568 13641.00 20343177.2
/2023 /2023 BRANCH
(DELHI)
CLEARING
09/11/2023 UTI
1DR
BANK LTD 0665
CTS CHQ:361568
ABL
10/11 10/11 SERVICE OUT CHQ RET 3745.00 20346922.2
/2023 /2023 BRANCH
(DELHI)
00492250 Charges
Funds insufficient
1DR
10/11 10/11 SERVICE CHQ DISHONOUR 236.00 20347158.2
/2023 /2023 BRANCH
(DELHI)
1DR
10/11 10/11 SERVICE OUT CHQ RET 5394.00 20352552.2
/2023 /2023 BRANCH
(DELHI)
00000168 Charges
Funds insufficient
1DR
10/11 10/11 SERVICE CHQ DISHONOUR 236.00 20352788.2
/2023 /2023 BRANCH
(DELHI)
1DR
10/11 10/11 MUMBAI FORT BY TRANSFER 1797.00 20350991.2
/2023 /2023 NEFT/HDFC/N31423 1DR
2734872987 /J B
MEDICOS /
TRANSFER FROM
94964000120
10/11 10/11 MUMBAI FORT WITHDRAWAL 754711.21 21105702.4
/2023 /2023 TRANSFER 2DR
NEFT/CNRB/IDIBH2
3314479915
/BRITISH LIFE/. Txn
Amt. 7,54,682.00
Charges. 29.21
TRANSFER TO
89634006658
10/11 10/11 MUMBAI FORT BY TRANSFER 20860.00 21084842.4
/2023 /2023 NEFT/DEUT/331400 2DR
793GN00006 /TATA
1MG HEA/
TRANSFER FROM
97161000121
11/11 11/11 MUMBAI FORT BY TRANSFER 34331.00 21050511.4
/2023 /2023 NEFT/YESB/YESB3 2DR
3157644587
/RESILIENT IN/
TRANSFER FROM
94964000120
11/11 11/11 ATM SERVICE WITHDRAWAL 40067.00 21090578.4
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3315092
2DR
00567/
01501002105037094
/PUNB/NA
TRANSFER TO
97158006659

Page No:29
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
11/11 11/11 ATM SERVICE WITHDRAWAL 8.85 21090587.2
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
7DR
CHARGES/3315092
00567/ TRANSFER
TO 88907006656
11/11 11/11 MUMBAI FORT BY TRANSFER 31396.00 21059191.2
/2023 /2023 NEFT/PYTM/PYTM2 7DR
33150497943
/ONE97 COMMUN/
TRANSFER FROM
94959000126
11/11 11/11 ATM SERVICE BY UPI CREDIT 6476.00 21052715.2
/2023 /2023 BRANCH UPI/331514018190/
Payment from
7DR
PhonePe
XXXXX06646/85279
06646@axl
ICIC0007322/RAJNI
SH KUMAR
11/11 11/11 MUMBAI FORT BY TRANSFER VAN 355458.00 20697257.2
/2023 /2023 : ESKAY 7DR
PHARMA
RTGS/HDFC/HDFC
R520231111536965
88/ESKAY PH/
TRANSFER FROM
94957000128
11/11 11/11 MUMBAI FORT WITHDRAWAL 100005.61 20797262.8
/2023 /2023 TRANSFER 8DR
NEFT/HDFC/IDIBH2
3315174695
/PHOENIX BIOT/.
Txn Amt.
1,00,000.00
Charges. 5.61
TRANSFER TO
89634006658
11/11 12/11 MUMBAI FORT BY TRANSFER 779.76 20796483.1
/2023 /2023 NEFT/HDFC/N31523 2DR
2736911839 /J B
MEDICOS /
TRANSFER FROM
97167000125
12/11 12/11 MUMBAI FORT BY TRANSFER 14108.00 20782375.1
/2023 /2023 NEFT/YESB/YESB3 2DR
3169291623
/RESILIENT IN/
TRANSFER FROM
94966000128
12/11 12/11 MUMBAI FORT BY TRANSFER 7009.00 20775366.1
/2023 /2023 NEFT/PYTM/PYTM2 2DR
33162478011
/ONE97 COMMUN/
TRANSFER FROM
94966000128
13/11 13/11 MUMBAI FORT BY TRANSFER 3029.00 20772337.1
/2023 /2023 NEFT/KKBK/CMS31 2DR
72384285546
/JAPSON MEDIC/
TRANSFER FROM
97161000121
13/11 13/11 SERVICE INWARD CHQ 102077.00 20874414.1
/2023 /2023 BRANCH
(DELHI)
00571030 INW_CLG
:SUSP A C
2DR
OUTWARD
CLEARING
13/11 13/11 SERVICE INWARD CHQ 144827.00 21019241.1
/2023 /2023 BRANCH
(DELHI)
00571011 INW_CLG
:NIDHI
2DR
ASSOCIATES PVT L

Page No:30
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
13/11 13/11 SERVICE INWARD CHQ 65733.00 21084974.1
/2023 /2023 BRANCH
(DELHI)
00571008 INW_CLG
:MEDILINK
2DR
13/11 13/11 SERVICE INWARD CHQ 127272.00 21212246.1
/2023 /2023 BRANCH 00570912 INW_CLG 2DR
(DELHI) :ARAHANT
MEDCURE PVT LTD
13/11 13/11 ATM SERVICE WITHDRAWAL 18524.00 21230770.1
/2023 /2023 BRANCH TRANSFER 2DR
/IMPS/P2A/3317114
00334/
0441610040216/HD
FC/NA TRANSFER
TO 97158006659
13/11 13/11 ATM SERVICE WITHDRAWAL 5.90 21230776.0
/2023 /2023 BRANCH TRANSFER /IMPS 2DR
COMMISSION
CHARGES/3317114
00334/ TRANSFER
TO 88907006656
13/11 13/11 SERVICE CHEQUE DEPO 00224985 40553.00 21190223.0
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 10/11/2023 UTI
BANK LTD 0665
CTS CHQ:224985
ABL
13/11 13/11 SERVICE CHEQUE DEPO 00005094 28199.00 21162024.0
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 10/11/2023
NAINITAL BANK
LTD 0665
CLG:005094/NBL
13/11 13/11 SERVICE CHEQUE DEPO 00780702 5131.00 21156893.0
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 10/11/2023 CANARA
BANK 0665
CLG:780702/CB
13/11 13/11 SERVICE CHEQUE DEPO 00001134 6073.00 21150820.0
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 10/11/2023 240 0665
CTS CHQ:001134
HBL
13/11 13/11 SERVICE CHEQUE DEPO 00338045 6975.00 21143845.0
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 10/11/2023 259
13/11 13/11 SERVICE CHEQUE DEPO 00007658 6227.00 21137618.0
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 10/11/2023 240 0665
CLG:007658/HBL
13/11 13/11 SERVICE CHEQUE DEPO 00000879 363093.00 20774525.0
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 10/11/2023 229 0665
CTS CHQ:000879
IBL
13/11 13/11 SERVICE CHEQUE DEPO 00081544 10950.00 20763575.0
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 10/11/2023 STATE
BANK OF INDIA
0665 CTS
CHQ:081544 SBOI
13/11 13/11 SERVICE CHEQUE DEPO 00052136 6970.00 20756605.0
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 10/11/2023 UNION
BANK OF INDIA
0665
CLG:052136/UBOI
13/11 13/11 SERVICE CHEQUE DEPO 00024263 7212.00 20749393.0
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 10/11/2023 240 0665
CLG:024263/HBL

Page No:31
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
13/11 13/11 SERVICE CHEQUE DEPO 00001838 4960.00 20744433.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/11/2023 229
2DR
13/11 13/11 SERVICE CHEQUE DEPO 00024808 7213.00 20737220.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/11/2023 240 0665
2DR
CLG:024808/HBL
13/11 13/11 SERVICE CHEQUE DEPO 00018416 8104.00 20729116.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/11/2023 PUNJAB
2DR
AND SIND BANK
0665 CTS
CHQ:018416 PASB
13/11 13/11 SERVICE CHEQUE DEPO 00006893 26136.00 20702980.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/11/2023 PUNJAB
2DR
AND SIND BANK
13/11 13/11 SERVICE CHEQUE DEPO 00540363 7512.00 20695468.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/11/2023 PUNJAB
2DR
NATIONAL BANK
13/11 13/11 SERVICE CHEQUE DEPO 00775505 2437.00 20693031.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/11/2023 762 0665
2DR
CTS CHQ:775505
USFBL
13/11 13/11 SERVICE CHEQUE DEPO 00004134 10335.00 20682696.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/11/2023 240 0665
2DR
CLG:004134/HBL
13/11 13/11 SERVICE CHEQUE DEPO 00028394 110048.00 20572648.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/11/2023 240 0665
2DR
CTS CHQ:028394
HBL
13/11 13/11 SERVICE CHEQUE DEPO 00247329 7343.00 20565305.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/11/2023 UTI
2DR
BANK LTD 0665
CTS CHQ:247329
ABL
13/11 13/11 SERVICE CHEQUE DEPO 00006899 40232.00 20525073.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/11/2023 PUNJAB
2DR
AND SIND BANK
13/11 13/11 SERVICE CHEQUE DEPO 00043918 32365.00 20492708.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/11/2023 234 0665
2DR
CLG:043918/IBL
13/11 13/11 SERVICE CHEQUE DEPO 00997166 6456.00 20486252.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/11/2023 532 0665
2DR
CTS CHQ:997166
YBL
13/11 13/11 SERVICE CHEQUE DEPO 00001690 26941.00 20459311.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/11/2023 240 0665
2DR
CTS CHQ:001690
HBL
13/11 13/11 SERVICE CHEQUE DEPO 00001993 8105.00 20451206.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/11/2023 485 0665
2DR
CLG:001993/KMBL
13/11 13/11 SERVICE CHEQUE DEPO 00258678 2222.00 20448984.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/11/2023 UNION
2DR
BANK OF INDIA
0665
CLG:258678/UBOI

Page No:32
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
13/11 13/11 SERVICE CHEQUE DEPO 00008392 5890.00 20443094.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/11/2023 240 0665
2DR
CTS CHQ:008392
HBL
13/11 13/11 SERVICE CHEQUE DEPO 00000331 11204.00 20431890.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/11/2023 UNION
2DR
BANK OF INDIA
13/11 13/11 SERVICE CHEQUE DEPO 00000723 2354.00 20429536.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/11/2023 UNION
2DR
BANK OF INDIA
13/11 13/11 JANAKPURI CHEQUE WDL 00571078 13041.00 20442577.0
/2023 /2023 BHARTI MEDICAL 2DR
AGENCIE
TRANSFER TO
440257976 /BHARTI
MEDICAL
AGENCIES
13/11 13/11 RAJOURI CREDIT M K 23339.00 20419238.0
/2023 /2023 GARDEN ENTERPRISE 2DR
13/11 13/11 RAJOURI CREDIT Deposit by 1600.00 20417638.0
/2023 /2023 GARDEN BHATIA MEDICARE 2DR
13/11 13/11 SERVICE OUT CHQ RET 28199.00 20445837.0
/2023 /2023 BRANCH 00005094 Charges 2DR
(DELHI) Funds insufficient
13/11 13/11 SERVICE CHQ DISHONOUR 236.00 20446073.0
/2023 /2023 BRANCH 2DR
(DELHI)
13/11 13/11 RAJOURI CAS SINGLE to 00571064 150948.00 20597021.0
/2023 /2023 GARDEN vinayak enterprises 2DR
14/11 14/11 MUMBAI FORT BY TRANSFER 10638.00 20586383.0
/2023 /2023 NEFT/YESB/YESB3 2DR
3181980193
/RESILIENT IN/
TRANSFER FROM
97167000125
14/11 14/11 MUMBAI FORT BY TRANSFER 2297.00 20584086.0
/2023 /2023 NEFT/PYTM/PYTM2 2DR
33180107208
/ONE97 COMMUN/
TRANSFER FROM
94959000126
14/11 14/11 ATM SERVICE BY UPI CREDIT 1200.00 20582886.0
/2023 /2023 BRANCH UPI/331810490381/ 2DR
NA
XXXXX00J01/83683
93636@paytm S..
SHIVAM /M
14/11 14/11 MUMBAI FORT BY TRANSFER 400000.00 20182886.0
/2023 /2023 NEFT/PSIB/POD002 2DR
993604 /THE
DRUG HOU/
TRANSFER FROM
94964000120
14/11 14/11 SERVICE INWARD CHQ 125088.00 20307974.0
/2023 /2023 BRANCH 00571046 INW_CLG 2DR
(DELHI) :MULTI PHARMA
COMPANY
14/11 14/11 SERVICE INWARD CHQ 91620.00 20399594.0
/2023 /2023 BRANCH 00570895 INW_CLG 2DR
(DELHI) :SPECIALITY
PHARMA
14/11 14/11 SERVICE INWARD CHQ 55811.00 20455405.0
/2023 /2023 BRANCH 00570201 INW_CLG 2DR
(DELHI) :ATM PHARMA

Page No:33
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
14/11 14/11 SERVICE INWARD CHQ 100000.00 20555405.0
/2023 /2023 BRANCH
(DELHI)
00570985 INW_CLG
:PULSE
2DR
PHARMACEUTICAL
S PVT
14/11 14/11 SERVICE INWARD CHQ 25021.00 20580426.0
/2023 /2023 BRANCH
(DELHI)
00570998 INW_CLG
:Satyam
2DR
Pharmaceuticals
14/11 14/11 SERVICE INWARD CHQ 23896.00 20604322.0
/2023 /2023 BRANCH
(DELHI)
00571055 INW_CLG
:HETERO
2DR
HEALTHCARE LTD
14/11 14/11 SERVICE INWARD CHQ 41684.00 20646006.0
/2023 /2023 BRANCH
(DELHI)
00570192 INW_CLG
:SHANTI
2DR
MEDICARES
14/11 14/11 SERVICE INWARD CHQ 30000.00 20676006.0
/2023 /2023 BRANCH
(DELHI)
00570986 INW_CLG
:PULSE
2DR
PHARMACEUTICAL
S PVT
14/11 14/11 SERVICE INWARD CHQ 13169.00 20689175.0
/2023 /2023 BRANCH
(DELHI)
00570961 INW_CLG
:MANU PHARMA
2DR
9868228071
14/11 14/11 SERVICE INWARD CHQ 8977.00 20698152.0
/2023 /2023 BRANCH
(DELHI)
00571057 INW_CLG
:SAVIOUR
2DR
AGENCIES PVT
LTD
14/11 14/11 SERVICE CHEQUE DEPO 00372491 3747.00 20694405.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023 UTI
2DR
BANK LTD 0665
CLG:372491/ABL
14/11 14/11 SERVICE CHEQUE DEPO 00000021 8171.00 20686234.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023 240 0665
2DR
CLG:000021/HBL
14/11 14/11 SERVICE CHEQUE DEPO 00000980 9807.00 20676427.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023 240 0665
2DR
CTS CHQ:000980
HBL
14/11 14/11 SERVICE CHEQUE DEPO 00000667 2406.00 20674021.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023 751 0665
2DR
CTS CHQ:000667
IFBL
14/11 14/11 SERVICE CHEQUE DEPO 00049809 2367.00 20671654.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023
2DR
FEDERAL BANK
LTD.
14/11 14/11 SERVICE CHEQUE DEPO 00045919 763.00 20670891.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023 UTI
2DR
BANK LTD 0665
CLG:045919/ABL
14/11 14/11 SERVICE CHEQUE DEPO 00009381 57025.00 20613866.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023 240
2DR
14/11 14/11 SERVICE CHEQUE DEPO 00000057 40559.00 20573307.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023 UNION
2DR
BANK OF INDIA
0665 CTS
CHQ:000057 UBOI

Page No:34
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
14/11 14/11 SERVICE CHEQUE DEPO 00002710 17519.00 20555788.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023 240 0665
2DR
CTS CHQ:002710
HBL
14/11 14/11 SERVICE CHEQUE DEPO 00617691 54183.00 20501605.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023 532 0665
2DR
CTS CHQ:617691
YBL
14/11 14/11 SERVICE CHEQUE DEPO 00711547 2837.00 20498768.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023 UTI
2DR
BANK LTD
14/11 14/11 SERVICE CHEQUE DEPO 00711743 4004.00 20494764.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023 UTI
2DR
BANK LTD
14/11 14/11 SERVICE CHEQUE DEPO 00492236 5119.00 20489645.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023 CANARA
2DR
BANK 0665
CLG:492236/CB
14/11 14/11 SERVICE CHEQUE DEPO 00980503 1248.00 20488397.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023 532 0665
2DR
CLG:980503/YBL
14/11 14/11 SERVICE CHEQUE DEPO 00997173 657.00 20487740.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023 532 0665
2DR
CTS CHQ:997173
YBL
14/11 14/11 SERVICE CHEQUE DEPO 00006845 40164.00 20447576.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023 240 0665
2DR
CLG:006845/HBL
14/11 14/11 SERVICE CHEQUE DEPO 00001387 13000.00 20434576.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023 BANK
2DR
OF BARODA 0665
CTS CHQ:001387
BOB
14/11 14/11 SERVICE CHEQUE DEPO 00001691 139405.00 20295171.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023 240 0665
2DR
CTS CHQ:001691
HBL
14/11 14/11 SERVICE CHEQUE DEPO 00000153 6477.00 20288694.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023 240
2DR
14/11 14/11 SERVICE CHEQUE DEPO 00019912 3205.00 20285489.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023 240 0665
2DR
CTS CHQ:019912
HBL
14/11 14/11 SERVICE CHEQUE DEPO 00007659 5000.00 20280489.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023 240 0665
2DR
CLG:007659/HBL
14/11 14/11 SERVICE CHEQUE DEPO 00000004 22317.00 20258172.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023 176 0665
2DR
CTS CHQ:000004
RBL
14/11 14/11 SERVICE CHEQUE DEPO 00003110 88440.00 20169732.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023 229 0665
2DR
CTS CHQ:003110
IBL

Page No:35
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
14/11 14/11 SERVICE CHEQUE DEPO 00007106 15205.00 20154527.0
/2023 /2023 BRANCH
(DELHI)
CLEARING
13/11/2023 485 0665
2DR
CTS CHQ:007106
KMBL
14/11 14/11 SERVICE CHEQUE DEPO 00003170 546.00 20153981.0
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 13/11/2023 765
14/11 14/11 SERVICE CHEQUE DEPO 00692366 10236.00 20143745.0
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 13/11/2023 JAMMU
& KASHMIR BANK
LTD. 0665 CTS
CHQ:692366
JAKBL
14/11 14/11 SERVICE CHEQUE DEPO 00007109 19857.00 20123888.0
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 13/11/2023 485 0665
CTS CHQ:007109
KMBL
14/11 14/11 SERVICE CHEQUE DEPO 00000365 6000.00 20117888.0
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 13/11/2023 240 0665
CTS CHQ:000365
HBL
14/11 14/11 SERVICE CHEQUE DEPO 00009322 184382.00 19933506.0
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 13/11/2023 485
14/11 14/11 SERVICE CHEQUE DEPO 00258844 18980.00 19914526.0
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 13/11/2023 UNION
BANK OF INDIA
0665
CLG:258844/UBOI
14/11 14/11 SERVICE CHEQUE DEPO 00151646 4726.00 19909800.0
/2023 /2023 BRANCH CLEARING 2DR
(DELHI) 13/11/2023 304 0665
CTS CHQ:151646
KCBL
14/11 14/11 RAJOURI CHEQUE WDL 00571065 58510.00 19968310.0
/2023 /2023 GARDEN TRF TRANSFER TO 2DR
419012229
/VINAYAK
ENTERPRISES
14/11 14/11 ONLINE BY TRANSFER 23398.00 19944912.0
/2023 /2023 TRANSFER Transfer 61985 2DR
t s agencies
TRANSFER FROM
425046715 T S
AGENCIES
14/11 14/11 ATM SERVICE BY UPI CREDIT 9809.00 19935103.0
/2023 /2023 BRANCH UPI/368423026824/ 2DR
NA
XXXXX81803/80762
81803@paytm
IDIB000T578/Ms.
HARI OM MEDICOS
14/11 14/11 MUMBAI FORT BY TRANSFER 38042.00 19897061.0
/2023 /2023 NEFT/DEUT/331800 2DR
193GN00002 /TATA
1MG HEA/
TRANSFER FROM
97161000121
14/11 14/11 ATM SERVICE WITHDRAWAL 30000.00 19927061.0
/2023 /2023 BRANCH TRANSFER 2DR
/IMPS/P2A/3318225
64416/
0919212131083/PYT
M/NA TRANSFER
TO 97158006659

Page No:36
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
14/11 14/11 ATM SERVICE WITHDRAWAL 8.85 19927069.8
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
7DR
CHARGES/3318225
64416/ TRANSFER
TO 88907006656
15/11 15/11 MUMBAI FORT BY TRANSFER 8616.00 19918453.8
/2023 /2023 NEFT/YESB/YESB3 7DR
3193767890
/RESILIENT IN/
TRANSFER FROM
94966000128
15/11 15/11 MUMBAI FORT BY TRANSFER 15000.00 19903453.8
/2023 /2023 NEFT/PYTM/PYTM2 7DR
33193633584
/ONE97 COMMUN/
TRANSFER FROM
94958000127
15/11 15/11 SERVICE INWARD CHQ 153856.00 20057309.8
/2023 /2023 BRANCH 00570767 INW_CLG 7DR
(DELHI) :MANKIND PHARMA
LTD LIFEST
15/11 15/11 SERVICE INWARD CHQ 55495.00 20112804.8
/2023 /2023 BRANCH 00570202 INW_CLG 7DR
(DELHI) :ATM PHARMA
15/11 15/11 SERVICE INWARD CHQ 27182.00 20139986.8
/2023 /2023 BRANCH 00570189 INW_CLG 7DR
(DELHI) :PRECISION
MEDIOPTICS
15/11 15/11 RAJOURI CHEQUE WDL 00571066 73789.00 20213775.8
/2023 /2023 GARDEN TRF TRANSFER TO 7DR
419012229
/VINAYAK
ENTERPRISES
15/11 15/11 SERVICE INWARD CHQ 13997.00 20227772.8
/2023 /2023 BRANCH 00570901 INW_CLG 7DR
(DELHI) :GRANDCURE
HEALTHCARE PRI
15/11 15/11 SERVICE CHEQUE DEPO 00600435 23319.00 20204453.8
/2023 /2023 BRANCH CLEARING 7DR
(DELHI) 14/11/2023 532
15/11 15/11 SERVICE CHEQUE DEPO 00003304 10103.00 20194350.8
/2023 /2023 BRANCH CLEARING 7DR
(DELHI) 14/11/2023 229
15/11 15/11 SERVICE CHEQUE DEPO 00000476 10000.00 20184350.8
/2023 /2023 BRANCH CLEARING 7DR
(DELHI) 14/11/2023 240 0665
CTS CHQ:000476
HBL
15/11 15/11 SERVICE CHEQUE DEPO 00000622 4358.00 20179992.8
/2023 /2023 BRANCH CLEARING 7DR
(DELHI) 14/11/2023 751 0665
CLG:000622/IFBL
15/11 15/11 SERVICE CHEQUE DEPO 00072118 3000.00 20176992.8
/2023 /2023 BRANCH CLEARING 7DR
(DELHI) 14/11/2023
FEDERAL BANK
LTD. 0665 CTS
CHQ:072118 FBL
15/11 15/11 SERVICE CHEQUE DEPO 00326162 5443.00 20171549.8
/2023 /2023 BRANCH CLEARING 7DR
(DELHI) 14/11/2023 BANK
OF INDIA 0665
CLG:326162/BOI
15/11 15/11 SERVICE CHEQUE DEPO 00012221 7006.00 20164543.8
/2023 /2023 BRANCH CLEARING 7DR
(DELHI) 14/11/2023 240 0665
CTS CHQ:012221
HBL

Page No:37
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
15/11 15/11 SERVICE CHEQUE DEPO 00009319 161644.00 20002899.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/11/2023 485 0665
7DR
CLG:009319/KMBL
15/11 15/11 SERVICE CHEQUE DEPO 00041066 2952.00 19999947.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/11/2023 229 0665
7DR
CTS CHQ:041066
IBL
15/11 15/11 SERVICE CHEQUE DEPO 00046015 1692.00 19998255.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/11/2023 UTI
7DR
BANK LTD 0665
CTS CHQ:046015
ABL
15/11 15/11 SERVICE CHEQUE DEPO 00342854 9485.00 19988770.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/11/2023
7DR
KARNATAKA BANK
LTD.
15/11 15/11 SERVICE CHEQUE DEPO 00072119 8536.00 19980234.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/11/2023
7DR
FEDERAL BANK
LTD. 0665 CTS
CHQ:072119 FBL
15/11 15/11 SERVICE CHEQUE DEPO 00006942 13668.00 19966566.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/11/2023 072 0665
7DR
CTS CHQ:006942
DBL
15/11 15/11 SERVICE CHEQUE DEPO 00032516 5093.00 19961473.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/11/2023 SOUTH
7DR
INDIAN BANK LTD.
15/11 15/11 SERVICE CHEQUE DEPO 00007600 3759.00 19957714.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/11/2023 485 0665
7DR
CLG:007600/KMBL
15/11 15/11 SERVICE CHEQUE DEPO 00003155 59590.00 19898124.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/11/2023 229 0665
7DR
CTS CHQ:003155
IBL
15/11 15/11 SERVICE CHEQUE DEPO 00002581 8731.00 19889393.8
/2023 /2023 BRANCH
(DELHI)
CLEARING
14/11/2023 485 0665
7DR
CLG:002581/KMBL
15/11 15/11 RAJOURI BY CHQ/TT TFR 10390.00 19879003.8
/2023 /2023 GARDEN TRANSFER FROM
6438957764/SRI
7DR
KRISHNA MEDICOS
trf
15/11 15/11 SERVICE INWARD CHQ 73110.00 19952113.8
/2023 /2023 BRANCH
(DELHI)
00570197 INW_CLG
:ABMULTI PHARMA
7DR
PRIVATE LI
15/11 15/11 RAJOURI BY CHQ/TT TFR 64567.00 19887546.8
/2023 /2023 GARDEN TRANSFER FROM
6034224372/GUPTA
7DR
MEDICAL AGENCY
trf
15/11 15/11 SERVICE DEBIT Inw Ret 295.00 19887841.8
/2023 /2023 BRANCH
(DELHI)
Chgs/15 11
2023/570196/RetCod
7DR
e:
15/11 15/11 ONLINE BY TRANSFER 200000.00 19687841.8
/2023 /2023 TRANSFER Transfer 61985
Tdh TRANSFER
7DR
FROM 419012241
RONAK
ENTERPRISES

Page No:38
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
15/11 15/11 SERVICE OUT CHQ RET 10000.00 19697841.8
/2023 /2023 BRANCH
(DELHI)
00000476 Charges
IMAGE NOT CLEAR
7DR
PRESENT AGAIN
15/11 15/11 MUMBAI FORT BY TRANSFER 44620.00 19653221.8
/2023 /2023 NEFT/HDFC/N31923 7DR
2739937291 /SRI
BALAJI A/
TRANSFER FROM
94934000125
15/11 15/11 MUMBAI FORT BY TRANSFER 1481.00 19651740.8
/2023 /2023 NEFT/HDFC/N31923 7DR
2740153177 /J B
MEDICOS /
TRANSFER FROM
94961000123
15/11 15/11 MUMBAI FORT BY TRANSFER 101820.89 19549919.9
/2023 /2023 NEFT/SCBL/IN1ON2 8DR
3111504C2X
/THREPSI SOLU/
TRANSFER FROM
97168000124
15/11 15/11 MUMBAI FORT BY TRANSFER 116586.00 19433333.9
/2023 /2023 NEFT/ICIC/CMS371 8DR
6225561
/INTELLIHEALT/
TRANSFER FROM
97161000121
16/11 16/11 MUMBAI FORT BY TRANSFER 7422.00 19425911.9
/2023 /2023 NEFT/YESB/YESB3 8DR
3205142897
/RESILIENT IN/
TRANSFER FROM
97169000123
16/11 16/11 MUMBAI FORT BY TRANSFER 7396.00 19418515.9
/2023 /2023 NEFT/PYTM/PYTM2 8DR
33206680327
/ONE97 COMMUN/
TRANSFER FROM
94962000122
16/11 16/11 MUMBAI FORT BY TRANSFER 304223.00 19114292.9
/2023 /2023 NEFT/ICIC/CMS371 8DR
6225642
/INTELLIHEALT/
TRANSFER FROM
97165000127
16/11 16/11 SERVICE INWARD CHQ 67243.00 19181535.9
/2023 /2023 BRANCH
(DELHI)
00570190 INW_CLG
:V K ENTERPRISES
8DR
16/11 16/11 RAJOURI CHEQUE WDL 00571067 74328.00 19255863.9
/2023 /2023 GARDEN TRF TRANSFER TO
419012229
8DR
/VINAYAK
ENTERPRISES
16/11 16/11 SERVICE INWARD CHQ 25833.00 19281696.9
/2023 /2023 BRANCH
(DELHI)
00570209 INW_CLG
:MIDHA CARE
8DR
16/11 16/11 SERVICE INWARD CHQ 12460.00 19294156.9
/2023 /2023 BRANCH
(DELHI)
00571029 INW_CLG
:V S Health Care
8DR
16/11 16/11 ATM SERVICE BY UPI CREDIT 3161.00 19290995.9
/2023 /2023 BRANCH UPI/332020131048/
Payment from
8DR
PhonePe
XXXXX49219/90150
49219@ybl
IDIB000J016/MS
ROHIT MEDICOS

Page No:39
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
16/11 16/11 SERVICE CHEQUE DEPO 00327690 6475.00 19284520.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/11/2023 UTI
8DR
BANK LTD 0665
CTS CHQ:327690
ABL
16/11 16/11 SERVICE CHEQUE DEPO 00342866 6551.00 19277969.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/11/2023
8DR
KARNATAKA BANK
LTD.
16/11 16/11 SERVICE CHEQUE DEPO 00000653 27806.00 19250163.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/11/2023 BANK
8DR
OF BARODA 0665
CTS CHQ:000653
BOB
16/11 16/11 SERVICE CHEQUE DEPO 00000168 5394.00 19244769.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/11/2023 751 0665
8DR
CTS CHQ:000168
IFBL
16/11 16/11 SERVICE CHEQUE DEPO 00002956 699.00 19244070.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/11/2023 765 0665
8DR
CTS CHQ:002956
ASFB
16/11 16/11 SERVICE CHEQUE DEPO 00035164 4062.00 19240008.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/11/2023 BANK
8DR
OF BARODA 0665
CTS CHQ:035164
BOB
16/11 16/11 SERVICE CHEQUE DEPO 00009323 200000.00 19040008.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/11/2023 485 0665
8DR
CLG:009323/KMBL
16/11 16/11 SERVICE CHEQUE DEPO 00069075 10853.00 19029155.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/11/2023 UTI
8DR
BANK LTD 0665
CTS CHQ:069075
ABL
16/11 16/11 SERVICE CHEQUE DEPO 00151010 3802.00 19025353.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/11/2023 DELHI
8DR
STATE CO OP.
BANK 0665
CLG:151010/DSCBL
16/11 16/11 SERVICE CHEQUE DEPO 00007887 45829.00 18979524.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/11/2023 229 0665
8DR
CTS CHQ:007887
IBL
16/11 16/11 SERVICE CHEQUE DEPO 00007660 6534.00 18972990.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/11/2023 240 0665
8DR
CTS CHQ:007660
HBL
16/11 16/11 SERVICE CHEQUE DEPO 00215174 4172.00 18968818.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/11/2023 UNION
8DR
BANK OF INDIA
0665 CTS
CHQ:215174 UBOI
16/11 16/11 SERVICE CHEQUE DEPO 00310722 4865.00 18963953.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/11/2023 STATE
8DR
BANK OF INDIA
0665 CTS
CHQ:310722 SBOI

Page No:40
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
16/11 16/11 SERVICE CHEQUE DEPO 00757449 4072.00 18959881.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/11/2023 STATE
8DR
BANK OF INDIA
0665 CTS
CHQ:757449 SBOI
16/11 16/11 SERVICE CHEQUE DEPO 00881561 9785.00 18950096.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/11/2023 532
8DR
16/11 16/11 SERVICE CHEQUE DEPO 00000238 6434.00 18943662.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/11/2023 485
8DR
16/11 16/11 SERVICE CHEQUE DEPO 00003081 4205.00 18939457.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/11/2023 229 0665
8DR
CTS CHQ:003081
IBL
16/11 16/11 SERVICE CHEQUE DEPO 00199334 16402.00 18923055.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/11/2023 STATE
8DR
BANK OF INDIA
0665 CTS
CHQ:199334 SBOI
16/11 16/11 SERVICE CHEQUE DEPO 00151743 1703.00 18921352.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/11/2023 304 0665
8DR
CTS CHQ:151743
KCBL
16/11 16/11 SERVICE CHEQUE DEPO 00001481 51638.00 18869714.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
15/11/2023 240 0665
8DR
CTS CHQ:001481
HBL
16/11 16/11 ATM SERVICE BY UPI CREDIT 1019.00 18868695.9
/2023 /2023 BRANCH UPI/332007622273/b
ill 32248 dt 251023
8DR
XXXXX05565/sanjay
bhatia.sb56@ibl
PSIB0000947/PRAS
ANN PHARMACY
16/11 16/11 ATM SERVICE BY UPI CREDIT 1823.00 18866872.9
/2023 /2023 BRANCH UPI/332017290033/
UPI
8DR
XXXXX85650/sweta
mbersoni@okicici
ICIC0001005/DEVE
NDRA YADAV
16/11 16/11 MUMBAI FORT BY TRANSFER 5435.00 18861437.9
/2023 /2023 NEFT/HDFC/N32023 8DR
2742023372
/TIKISH PHARM/
TRANSFER FROM
94934000125
17/11 17/11 MUMBAI FORT BY TRANSFER 2989.00 18858448.9
/2023 /2023 NEFT/YESB/YESB3 8DR
3216888083
/RESILIENT IN/
TRANSFER FROM
94958000127
17/11 17/11 MUMBAI FORT BY TRANSFER 44885.00 18813563.9
/2023 /2023 NEFT/PYTM/PYTM2 8DR
33210080222
/ONE97 COMMUN/
TRANSFER FROM
94963000121
17/11 17/11 SERVICE INWARD CHQ 135674.00 18949237.9
/2023 /2023 BRANCH
(DELHI)
00571058 INW_CLG
:SUSP A C
8DR
OUTWARD
CLEARING

Page No:41
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
17/11 17/11 SERVICE INWARD CHQ 115547.00 19064784.9
/2023 /2023 BRANCH
(DELHI)
00571074 INW_CLG
:SUSP A C
8DR
OUTWARD
CLEARING
17/11 17/11 SERVICE INWARD CHQ 497116.00 19561900.9
/2023 /2023 BRANCH 00571071 INW_CLG 8DR
(DELHI) :J B CHEMICALS
AND PHARMAC
17/11 17/11 SERVICE INWARD CHQ 150953.00 19712853.9
/2023 /2023 BRANCH 00571037 INW_CLG 8DR
(DELHI) :SUSP A C
OUTWARD
CLEARING
17/11 17/11 SERVICE INWARD CHQ 118442.00 19831295.9
/2023 /2023 BRANCH 00570210 INW_CLG 8DR
(DELHI) :MIDHA CARE
17/11 17/11 SERVICE INWARD CHQ 87999.00 19919294.9
/2023 /2023 BRANCH 00570181 INW_CLG 8DR
(DELHI) :LANCER
HEALTHCARE
17/11 17/11 SERVICE INWARD CHQ 29202.00 19948496.9
/2023 /2023 BRANCH 00570186 INW_CLG 8DR
(DELHI) :HUMAN RISE
PHARMA PVT
17/11 17/11 SERVICE INWARD CHQ 66732.00 20015228.9
/2023 /2023 BRANCH 00571002 INW_CLG 8DR
(DELHI) :TABLETS INDIA
LIMITED
17/11 17/11 SERVICE INWARD CHQ 38664.00 20053892.9
/2023 /2023 BRANCH 00571049 INW_CLG 8DR
(DELHI) :SUSP A C
OUTWARD
CLEARING
17/11 17/11 SERVICE INWARD CHQ 43097.00 20096989.9
/2023 /2023 BRANCH 00570990 INW_CLG 8DR
(DELHI) :DR REDDYS
LABORATRIES
17/11 17/11 SERVICE INWARD CHQ 19012.00 20116001.9
/2023 /2023 BRANCH 00571039 INW_CLG 8DR
(DELHI) :MSPharma
17/11 17/11 SERVICE INWARD CHQ 13826.00 20129827.9
/2023 /2023 BRANCH 00570199 INW_CLG 8DR
(DELHI) :WALLACE
PHARMACEUTICAL
SP
17/11 17/11 SERVICE INWARD CHQ 35440.00 20165267.9
/2023 /2023 BRANCH 00571038 INW_CLG 8DR
(DELHI) :MSPharma
17/11 17/11 SFS BRANCH CHEQUE WDL 00570937 56647.00 20221914.9
/2023 /2023 6198500446 8DR
TRANSFER TO
6063011052/SAVEX
PHARMACEUTICAL
S
17/11 17/11 SERVICE INWARD CHQ 4890.00 20226804.9
/2023 /2023 BRANCH 00570988 INW_CLG 8DR
(DELHI) :JAGSON PAL
PHARMACEUTICAL
17/11 17/11 MUMBAI FORT WITHDRAWAL 58859.61 20285664.5
/2023 /2023 TRANSFER 9DR
NEFT/UTIB/IDIBH23
321169863
/BIOLOGICAL E/.
Txn Amt.
58,854.00 Charges.
5.61 TRANSFER TO
89634006658
17/11 17/11 SERVICE CHEQUE DEPO 00012265 4142.00 20281522.5
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 16/11/2023 240 0665
CLG:012265/HBL

Page No:42
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
17/11 17/11 SERVICE CHEQUE DEPO 00000199 8282.00 20273240.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/11/2023 765 0665
9DR
CLG:000199/ASFB
17/11 17/11 SERVICE CHEQUE DEPO 00003569 10055.00 20263185.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/11/2023 240 0665
9DR
CLG:003569/HBL
17/11 17/11 SERVICE CHEQUE DEPO 00003187 83443.00 20179742.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/11/2023 229 0665
9DR
CTS CHQ:003187
IBL
17/11 17/11 SERVICE CHEQUE DEPO 00002997 11160.00 20168582.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/11/2023 PUNJAB
9DR
AND SIND BANK
0665 CTS
CHQ:002997 PASB
17/11 17/11 SERVICE CHEQUE DEPO 00001632 15779.00 20152803.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/11/2023 765 0665
9DR
CTS CHQ:001632
ASFB
17/11 17/11 SERVICE CHEQUE DEPO 00191411 3173.00 20149630.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/11/2023 CANARA
9DR
BANK 0665 CTS
CHQ:191411 CB
17/11 17/11 SERVICE CHEQUE DEPO 00542881 26838.00 20122792.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/11/2023 CANARA
9DR
BANK
17/11 17/11 SERVICE CHEQUE DEPO 00004157 8560.00 20114232.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/11/2023 229 0665
9DR
CTS CHQ:004157
IBL
17/11 17/11 SERVICE CHEQUE DEPO 00288551 14836.00 20099396.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/11/2023 UNION
9DR
BANK OF INDIA
0665 CTS
CHQ:288551 UBOI
17/11 17/11 SERVICE CHEQUE DEPO 00151008 3803.00 20095593.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/11/2023 DELHI
9DR
STATE CO OP.
BANK 0665
CLG:151008/DSCBL
17/11 17/11 SERVICE CHEQUE DEPO 00049527 8056.00 20087537.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/11/2023 UNION
9DR
BANK OF INDIA
0665 CTS
CHQ:049527 UBOI
17/11 17/11 SERVICE CHEQUE DEPO 00003306 9548.00 20077989.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/11/2023 229
9DR
17/11 17/11 SERVICE CHEQUE DEPO 00002090 13598.00 20064391.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/11/2023 229 0665
9DR
CLG:002090/IBL
17/11 17/11 SERVICE CHEQUE DEPO 00000093 20902.00 20043489.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/11/2023 751
9DR
17/11 17/11 SERVICE CHEQUE DEPO 00000872 23660.00 20019829.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/11/2023 240 0665
9DR
CTS CHQ:000872
HBL

Page No:43
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
17/11 17/11 SERVICE CHEQUE DEPO 00000027 6799.00 20013030.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
16/11/2023 765 0665
9DR
CTS CHQ:000027
ASFB
17/11 17/11 SERVICE CHEQUE DEPO 00772627 27741.00 19985289.5
/2023 /2023 BRANCH CLEARING 9DR
(DELHI) 16/11/2023 PUNJAB
NATIONAL BANK
0665 CTS
CHQ:772627 PNB
17/11 17/11 RAJOURI BY CHQ/TT TFR 2570.00 19982719.5
/2023 /2023 GARDEN TRANSFER FROM 9DR
903035427 /BHATIA
MEDICARE (PROP.
A TF
17/11 17/11 SERVICE INWARD CHQ 63974.00 20046693.5
/2023 /2023 BRANCH 00570187 INW_CLG 9DR
(DELHI) :CORONA
REMEDIES PVT
LTD
17/11 17/11 MUMBAI FORT BY TRANSFER 4962.00 20041731.5
/2023 /2023 NEFT/HDFC/N32123 9DR
2742635840 /CITY
MEDICOS/
TRANSFER FROM
97168000124
17/11 17/11 SERVICE OUT CHQ RET 6799.00 20048530.5
/2023 /2023 BRANCH 00000027 Charges 9DR
(DELHI) Funds insufficient
17/11 17/11 SERVICE CHQ DISHONOUR 236.00 20048766.5
/2023 /2023 BRANCH 9DR
(DELHI)
17/11 17/11 MUMBAI FORT BY TRANSFER 18636.00 20030130.5
/2023 /2023 NEFT/HDFC/N32123 9DR
2743094157
/EVERGRACE HE/
TRANSFER FROM
94959000126
17/11 17/11 MUMBAI FORT BY TRANSFER 12324.00 20017806.5
/2023 /2023 NEFT/ICIC/CMS372 9DR
1305403
/BOSTON IVY H/
TRANSFER FROM
94934000125
17/11 17/11 MUMBAI FORT BY TRANSFER 100530.00 19917276.5
/2023 /2023 NEFT/ICIC/CMS372 9DR
1305402
/BOSTON IVY H/
TRANSFER FROM
94934000125
17/11 17/11 MUMBAI FORT BY TRANSFER 101181.09 19816095.5
/2023 /2023 NEFT/SCBL/IN1ON2 0DR
3111703TDO
/THREPSI SOLU/
TRANSFER FROM
94934000125
17/11 17/11 MUMBAI FORT BY TRANSFER 128866.00 19687229.5
/2023 /2023 NEFT/DEUT/332100 0DR
609GN00045 /TATA
1MG HEA/
TRANSFER FROM
97161000121
17/11 17/11 MUMBAI FORT BY TRANSFER 300000.00 19387229.5
/2023 /2023 NEFT/PSIB/POD003 0DR
315180 /THE
DRUG HOU/
TRANSFER FROM
94961000123

Page No:44
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
17/11 17/11 MUMBAI FORT BY TRANSFER 19197.00 19368032.5
/2023 /2023 NEFT/AUBL/N32123 0DR
2175102007
/CYGNUS MLS H/
TRANSFER FROM
94963000121
18/11 18/11 MUMBAI FORT BY TRANSFER 5000.00 19363032.5
/2023 /2023 NEFT/YESB/YESB3 0DR
3228589212
/RESILIENT IN/
TRANSFER FROM
97169000123
18/11 18/11 MUMBAI FORT BY TRANSFER 81462.00 19281570.5
/2023 /2023 NEFT/PYTM/PYTM2 0DR
33224094219
/ONE97 COMMUN/
TRANSFER FROM
94967000127
18/11 18/11 MUMBAI FORT WITHDRAWAL 129995.41 19411565.9
/2023 /2023 TRANSFER 1DR
NEFT/HDFC/IDIBH2
3322263304
/PHOENIX BIOT/.
Txn Amt.
1,29,978.00
Charges. 17.41
TRANSFER TO
89634006658
18/11 18/11 SERVICE INWARD CHQ 56436.00 19468001.9
/2023 /2023 BRANCH 00570999 INW_CLG 1DR
(DELHI) :Centaur
Pharmaceuticals P
18/11 18/11 SERVICE INWARD CHQ 25167.00 19493168.9
/2023 /2023 BRANCH 00570182 INW_CLG 1DR
(DELHI) :SERUM INSTITUTE
OF INDIA
18/11 18/11 SERVICE INWARD CHQ 9745.00 19502913.9
/2023 /2023 BRANCH 00570185 INW_CLG 1DR
(DELHI) :SUSP A C
OUTWARD
CLEARING
18/11 18/11 SERVICE INWARD CHQ 14312.00 19517225.9
/2023 /2023 BRANCH 00571047 INW_CLG 1DR
(DELHI) :AKHIL
ENTERPRISES A
UNIT
18/11 18/11 SERVICE CHEQUE DEPO 00900209 3354.00 19513871.9
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 17/11/2023 760 0665
CTS CHQ:900209
ESFBL
18/11 18/11 SERVICE CHEQUE DEPO 00001882 20760.00 19493111.9
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 17/11/2023 240
18/11 18/11 SERVICE CHEQUE DEPO 00000803 2517.00 19490594.9
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 17/11/2023 485 0665
CTS CHQ:000803
KMBL
18/11 18/11 SERVICE CHEQUE DEPO 00005383 8270.00 19482324.9
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 17/11/2023 240 0665
CTS CHQ:005383
HBL
18/11 18/11 SERVICE CHEQUE DEPO 00265504 3963.00 19478361.9
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 17/11/2023 STATE
BANK OF INDIA
0665 CTS
CHQ:265504 SBOI

Page No:45
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
18/11 18/11 SERVICE CHEQUE DEPO 00014222 70836.00 19407525.9
/2023 /2023 BRANCH
(DELHI)
CLEARING
17/11/2023 240 0665
1DR
CTS CHQ:014222
HBL
18/11 18/11 SERVICE CHEQUE DEPO 00991709 27751.00 19379774.9
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 17/11/2023 240 0665
CLG:991709/HBL
18/11 18/11 SERVICE CHEQUE DEPO 00000660 6112.00 19373662.9
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 17/11/2023 240 0665
CLG:000660/HBL
18/11 18/11 SERVICE CHEQUE DEPO 00075600 108744.00 19264918.9
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 17/11/2023 234 0665
CTS CHQ:075600
IBL
18/11 18/11 SERVICE CHEQUE DEPO 00001132 5007.00 19259911.9
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 17/11/2023 240 0665
CTS CHQ:001132
HBL
18/11 18/11 SERVICE CHEQUE DEPO 00492250 3745.00 19256166.9
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 17/11/2023 CANARA
BANK 0665 CTS
CHQ:492250 CB
18/11 18/11 SERVICE CHEQUE DEPO 00422242 3985.00 19252181.9
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 17/11/2023 532 0665
CLG:422242/YBL
18/11 18/11 SERVICE CHEQUE DEPO 00052137 6981.00 19245200.9
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 17/11/2023 UNION
BANK OF INDIA
0665
CLG:052137/UBOI
18/11 18/11 SERVICE CHEQUE DEPO 00413696 6681.00 19238519.9
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 17/11/2023 BANK
OF INDIA
18/11 18/11 SERVICE CHEQUE DEPO 00081566 11250.00 19227269.9
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 17/11/2023 STATE
BANK OF INDIA
0665 CTS
CHQ:081566 SBOI
18/11 18/11 SERVICE CHEQUE DEPO 00000332 11203.00 19216066.9
/2023 /2023 BRANCH CLEARING 1DR
(DELHI) 17/11/2023 UNION
BANK OF INDIA
18/11 18/11 ATM SERVICE WITHDRAWAL 50000.00 19266066.9
/2023 /2023 BRANCH TRANSFER 1DR
/IMPS/P2A/3322119
24024/
0919212131083/PYT
M/NA TRANSFER
TO 97158006659
18/11 18/11 ATM SERVICE WITHDRAWAL 8.85 19266075.7
/2023 /2023 BRANCH TRANSFER /IMPS 6DR
COMMISSION
CHARGES/3322119
24024/ TRANSFER
TO 88907006656

Page No:46
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
18/11 18/11 MUMBAI FORT WITHDRAWAL 12902.61 19278978.3
/2023 /2023 TRANSFER 7DR
NEFT/BNPA/IDIBH2
3322275816 /A.
MENARINI /. Txn
Amt. 12,897.00
Charges. 5.61
TRANSFER TO
89634006658
18/11 18/11 MUMBAI FORT BY TRANSFER 21553.00 19257425.3
/2023 /2023 NEFT/UTIB/AXOMB 7DR
33224210957 /LKS
PHARMA D/
TRANSFER FROM
97164000128
19/11 19/11 MUMBAI FORT BY TRANSFER 15590.00 19241835.3
/2023 /2023 NEFT/YESB/YESB3 7DR
3230296307
/RESILIENT IN/
TRANSFER FROM
94961000123
19/11 19/11 MUMBAI FORT BY TRANSFER 25559.00 19216276.3
/2023 /2023 NEFT/PYTM/PYTM2 7DR
33237392329
/ONE97 COMMUN/
TRANSFER FROM
94964000120
20/11 20/11 MUMBAI FORT BY TRANSFER 2534.00 19213742.3
/2023 /2023 NEFT/KKBK/CMS32 7DR
42385013020
/JAPSON MEDIC/
TRANSFER FROM
97161000121
20/11 20/11 SERVICE INWARD CHQ 164545.00 19378287.3
/2023 /2023 BRANCH
(DELHI)
00570203 INW_CLG
:MEDILINK
7DR
20/11 20/11 SERVICE INWARD CHQ 15591.00 19393878.3
/2023 /2023 BRANCH
(DELHI)
00571012 INW_CLG
:Centaur
7DR
Pharmaceuticals P
20/11 20/11 SERVICE INWARD CHQ 4908.00 19398786.3
/2023 /2023 BRANCH
(DELHI)
00570954 INW_CLG
:AMAR MEDICAL
7DR
STORES
20/11 20/11 SERVICE INWARD CHQ 5914.00 19404700.3
/2023 /2023 BRANCH
(DELHI)
00570200 INW_CLG
:HETERO
7DR
HEALTHCARE LTD
20/11 20/11 SERVICE INWARD CHQ 497116.00 19901816.3
/2023 /2023 BRANCH
(DELHI)
00571072 INW_CLG
:J B CHEMICALS
7DR
AND PHARMAC
20/11 20/11 SERVICE INWARD CHQ 139077.00 20040893.3
/2023 /2023 BRANCH
(DELHI)
00570221 INW_CLG
:CORONA
7DR
REMEDIES PVT
LTD
20/11 20/11 SERVICE CHEQUE DEPO 00151009 12744.00 20028149.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023 DELHI
7DR
STATE CO OP.
BANK 0665
CLG:151009/DSCBL
20/11 20/11 SERVICE CHEQUE DEPO 00003318 7235.00 20020914.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023 240
7DR
20/11 20/11 SERVICE CHEQUE DEPO 00003307 10727.00 20010187.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023 229
7DR

Page No:47
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
20/11 20/11 SERVICE CHEQUE DEPO 00388879 52033.00 19958154.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023
7DR
TAMILNAD
MERCANTILE BANK
20/11 20/11 SERVICE CHEQUE DEPO 00007088 10094.00 19948060.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023 240
7DR
20/11 20/11 SERVICE CHEQUE DEPO 00555822 5260.00 19942800.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023 259 0665
7DR
CTS CHQ:555822
IBL
20/11 20/11 SERVICE CHEQUE DEPO 00000378 9667.00 19933133.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023 751
7DR
20/11 20/11 SERVICE CHEQUE DEPO 00009133 4744.00 19928389.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023 240
7DR
20/11 20/11 SERVICE CHEQUE DEPO 00005222 10915.00 19917474.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023 229 0665
7DR
CTS CHQ:005222
IBL
20/11 20/11 SERVICE CHEQUE DEPO 00000707 2600.00 19914874.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023 240 0665
7DR
CLG:000707/HBL
20/11 20/11 SERVICE CHEQUE DEPO 00492280 13195.00 19901679.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023 CANARA
7DR
BANK 0665 CTS
CHQ:492280 CB
20/11 20/11 SERVICE CHEQUE DEPO 00000653 7403.00 19894276.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023 240
7DR
20/11 20/11 SERVICE CHEQUE DEPO 00496048 11474.00 19882802.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023 STATE
7DR
BANK OF INDIA
0665 CTS
CHQ:496048 SBOI
20/11 20/11 SERVICE CHEQUE DEPO 00000372 1176.00 19881626.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023 240 0665
7DR
CLG:000372/HBL
20/11 20/11 SERVICE CHEQUE DEPO 00558552 6628.00 19874998.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023 UTI
7DR
BANK LTD 0665
CTS CHQ:558552
ABL
20/11 20/11 SERVICE CHEQUE DEPO 00558873 5949.00 19869049.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023
7DR
KARNATAKA BANK
LTD. 0665
CLG:558873/KBL
20/11 20/11 SERVICE CHEQUE DEPO 00064883 19242.00 19849807.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023 234 0665
7DR
CLG:064883/IBL
20/11 20/11 SERVICE CHEQUE DEPO 00014498 46546.00 19803261.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023 240 0665
7DR
CTS CHQ:014498
HBL
20/11 20/11 SERVICE CHEQUE DEPO 00979503 9513.00 19793748.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023 PUNJAB
7DR
NATIONAL BANK

Page No:48
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
20/11 20/11 SERVICE CHEQUE DEPO 00661637 13999.00 19779749.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023 STATE
7DR
BANK OF INDIA
0665 CTS
CHQ:661637 SBOI
20/11 20/11 SERVICE CHEQUE DEPO 00717905 18950.00 19760799.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023 UTI
7DR
BANK LTD 0665
CTS CHQ:717905
ABL
20/11 20/11 SERVICE CHEQUE DEPO 00001883 28042.00 19732757.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023 240
7DR
20/11 20/11 SERVICE CHEQUE DEPO 00007661 3082.00 19729675.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023 240
7DR
20/11 20/11 SERVICE CHEQUE DEPO 00000818 10393.00 19719282.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023 240 0665
7DR
CTS CHQ:000818
HBL
20/11 20/11 SERVICE CHEQUE DEPO 00000705 4632.00 19714650.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/11/2023 240 0665
7DR
CLG:000705/HBL
20/11 20/11 SAKET CREDIT DAYAL 300000.00 19414650.3
/2023 /2023 NAGAR PHARMACEUTICAL
S
7DR
20/11 20/11 SERVICE OUT CHQ RET 9513.00 19424163.3
/2023 /2023 BRANCH
(DELHI)
00979503 Charges
Drawer signature
7DR
required
20/11 20/11 SERVICE CHQ DISHONOUR 236.00 19424399.3
/2023 /2023 BRANCH
(DELHI)
7DR
20/11 20/11 SERVICE OUT CHQ RET 52033.00 19476432.3
/2023 /2023 BRANCH
(DELHI)
00388879 Charges
Drawer signature
7DR
required
20/11 20/11 SERVICE CHQ DISHONOUR 236.00 19476668.3
/2023 /2023 BRANCH
(DELHI)
7DR
20/11 20/11 MUMBAI FORT BY TRANSFER 3292.00 19473376.3
/2023 /2023 NEFT/HDFC/N32423 7DR
2745847492
/PUSHPANJALI /
TRANSFER FROM
94962000122
20/11 20/11 MUMBAI FORT BY TRANSFER 36772.00 19436604.3
/2023 /2023 NEFT/DEUT/332400 7DR
491GN00013 /TATA
1MG HEA/
TRANSFER FROM
97161000121
21/11 21/11 MUMBAI FORT BY TRANSFER 8444.00 19428160.3
/2023 /2023 NEFT/YESB/YESB3 7DR
3253063131
/RESILIENT IN/
TRANSFER FROM
97168000124
21/11 21/11 MUMBAI FORT BY TRANSFER 44186.00 19383974.3
/2023 /2023 NEFT/PYTM/PYTM2 7DR
33253541694
/ONE97 COMMUN/
TRANSFER FROM
94964000120
21/11 21/11 SERVICE INWARD CHQ 26717.00 19410691.3
/2023 /2023 BRANCH 00571022 INW_CLG 7DR
(DELHI) :TABLETS INDIA
LIMITED

Page No:49
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
21/11 21/11 SERVICE INWARD CHQ 31283.00 19441974.3
/2023 /2023 BRANCH
(DELHI)
00570227 INW_CLG
:JOINTCARE
7DR
PHARMACEUTICAL
21/11 21/11 SERVICE INWARD CHQ 122750.00 19564724.3
/2023 /2023 BRANCH 00571014 INW_CLG 7DR
(DELHI) :Centaur
Pharmaceuticals P
21/11 21/11 ATM SERVICE BY TRANSFER 107438.00 19457286.3
/2023 /2023 BRANCH /IMPS/P2A/3325110 7DR
10633/ /CLEAR/JAI
KRISHNA
TRANSFER FROM
97157006650
21/11 21/11 SERVICE INWARD CHQ 532300.00 19989586.3
/2023 /2023 BRANCH 00571004 INW_CLG 7DR
(DELHI) :DR REDDYS
LABORATRIES F
21/11 21/11 SERVICE INWARD CHQ 68751.00 20058337.3
/2023 /2023 BRANCH 00570198 INW_CLG 7DR
(DELHI) :ABMULTI PHARMA
PRIVATE LI
21/11 21/11 SERVICE INWARD CHQ 22938.00 20081275.3
/2023 /2023 BRANCH 00570995 INW_CLG 7DR
(DELHI) :SARTHAK
MEDICOSE
21/11 21/11 SERVICE INWARD CHQ 17485.00 20098760.3
/2023 /2023 BRANCH 00571015 INW_CLG 7DR
(DELHI) :Centaur
Pharmaceuticals P
21/11 21/11 MUMBAI FORT BY TRANSFER 23656.00 20075104.3
/2023 /2023 NEFT/HDFC/N32523 7DR
2746846573 /1MED
PHARMAC/
TRANSFER FROM
94961000123
21/11 21/11 SERVICE INWARD CHQ 36250.00 20111354.3
/2023 /2023 BRANCH 00571079 INW_CLG 7DR
(DELHI) :AKHIL
ENTERPRISES A
UNIT
21/11 21/11 SERVICE CHEQUE DEPO 00000037 5765.00 20105589.3
/2023 /2023 BRANCH CLEARING 7DR
(DELHI) 20/11/2023 765 0665
CTS CHQ:000037
ASFB
21/11 21/11 SERVICE CHEQUE DEPO 00000027 6799.00 20098790.3
/2023 /2023 BRANCH CLEARING 7DR
(DELHI) 20/11/2023 765 0665
CTS CHQ:000027
ASFB
21/11 21/11 SERVICE CHEQUE DEPO 00066284 7068.00 20091722.3
/2023 /2023 BRANCH CLEARING 7DR
(DELHI) 20/11/2023 BANK
OF INDIA 0665
CLG:066284/BOI
21/11 21/11 SERVICE CHEQUE DEPO 00123689 7322.00 20084400.3
/2023 /2023 BRANCH CLEARING 7DR
(DELHI) 20/11/2023 PUNJAB
NATIONAL BANK
21/11 21/11 SERVICE CHEQUE DEPO 00253089 15569.00 20068831.3
/2023 /2023 BRANCH CLEARING 7DR
(DELHI) 20/11/2023 CANARA
BANK 0665
CLG:253089/CB
21/11 21/11 SERVICE CHEQUE DEPO 00004255 10000.00 20058831.3
/2023 /2023 BRANCH CLEARING 7DR
(DELHI) 20/11/2023 240 0665
CLG:004255/HBL

Page No:50
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
21/11 21/11 SERVICE CHEQUE DEPO 00349970 2640.00 20056191.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 CANARA
7DR
BANK 0665
CLG:349970/CB
21/11 21/11 SERVICE CHEQUE DEPO 00353559 3259.00 20052932.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 UTI
7DR
BANK LTD 0665
CLG:353559/ABL
21/11 21/11 SERVICE CHEQUE DEPO 00151007 5710.00 20047222.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 DELHI
7DR
STATE CO OP.
BANK 0665
CLG:151007/DSCBL
21/11 21/11 SERVICE CHEQUE DEPO 00762102 7200.00 20040022.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 UTI
7DR
BANK LTD 0665
CTS CHQ:762102
ABL
21/11 21/11 SERVICE CHEQUE DEPO 00003308 7481.00 20032541.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 229
7DR
21/11 21/11 SERVICE CHEQUE DEPO 00000045 55731.00 19976810.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 240 0665
7DR
CTS CHQ:000045
HBL
21/11 21/11 SERVICE CHEQUE DEPO 00001360 2546.00 19974264.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 229 0665
7DR
CTS CHQ:001360
IBL
21/11 21/11 SERVICE CHEQUE DEPO 00007662 7757.00 19966507.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 240 0665
7DR
CTS CHQ:007662
HBL
21/11 21/11 SERVICE CHEQUE DEPO 00001137 3673.00 19962834.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 229 0665
7DR
CTS CHQ:001137
IBL
21/11 21/11 SERVICE CHEQUE DEPO 00000660 1844.00 19960990.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 765 0665
7DR
CTS CHQ:000660
ASFB
21/11 21/11 SERVICE CHEQUE DEPO 00001172 20000.00 19940990.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 240 0665
7DR
CTS CHQ:001172
HBL
21/11 21/11 SERVICE CHEQUE DEPO 00001435 2800.00 19938190.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 240 0665
7DR
CLG:001435/HBL
21/11 21/11 SERVICE CHEQUE DEPO 00003196 19809.00 19918381.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 485 0665
7DR
CLG:003196/KMBL
21/11 21/11 SERVICE CHEQUE DEPO 00000089 36948.00 19881433.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 240 0665
7DR
CTS CHQ:000089
HBL

Page No:51
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
21/11 21/11 SERVICE CHEQUE DEPO 00016547 17677.00 19863756.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 PUNJAB
7DR
AND SIND BANK
0665
CLG:016547/PASB
21/11 21/11 SERVICE CHEQUE DEPO 00001709 25372.00 19838384.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 240 0665
7DR
CLG:001709/HBL
21/11 21/11 SERVICE CHEQUE DEPO 00664010 50493.00 19787891.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 532 0665
7DR
CLG:664010/YBL
21/11 21/11 SERVICE CHEQUE DEPO 00552021 3030.00 19784861.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023
7DR
KARNATAKA BANK
LTD. 0665
CLG:552021/KBL
21/11 21/11 SERVICE CHEQUE DEPO 00152164 1279.00 19783582.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 304 0665
7DR
CTS CHQ:152164
KCBL
21/11 21/11 SERVICE CHEQUE DEPO 00081348 51133.00 19732449.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 UNION
7DR
BANK OF INDIA
21/11 21/11 SERVICE CHEQUE DEPO 00066280 9135.00 19723314.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 BANK
7DR
OF INDIA 0665
CLG:066280/BOI
21/11 21/11 SERVICE CHEQUE DEPO 00280475 16047.00 19707267.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 UTI
7DR
BANK LTD 0665
CLG:280475/ABL
21/11 21/11 SERVICE CHEQUE DEPO 00000918 70000.00 19637267.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 229 0665
7DR
CTS CHQ:000918
IBL
21/11 21/11 SERVICE CHEQUE DEPO 00001042 102995.00 19534272.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 240 0665
7DR
CTS CHQ:001042
HBL
21/11 21/11 SERVICE CHEQUE DEPO 00000113 10928.00 19523344.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 240 0665
7DR
CLG:000113/HBL
21/11 21/11 SERVICE CHEQUE DEPO 00466338 8800.00 19514544.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 STATE
7DR
BANK OF INDIA
21/11 21/11 SERVICE CHEQUE DEPO 00041080 2338.00 19512206.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 229 0665
7DR
CTS CHQ:041080
IBL
21/11 21/11 SERVICE CHEQUE DEPO 00000395 44109.00 19468097.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 751
7DR
21/11 21/11 SERVICE CHEQUE DEPO 00951170 3601.00 19464496.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 532 0665
7DR
CTS CHQ:951170
YBL

Page No:52
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
21/11 21/11 SERVICE CHEQUE DEPO 00338436 4400.00 19460096.3
/2023 /2023 BRANCH
(DELHI)
CLEARING
20/11/2023 UTI
7DR
BANK LTD 0665
CLG:338436/ABL
21/11 21/11 SERVICE INWARD CHQ 49753.00 19509849.3
/2023 /2023 BRANCH 00570218 INW_CLG 7DR
(DELHI) :MULTI PHARMA
COMPANY
21/11 21/11 SERVICE INWARD CHQ 100000.00 19609849.3
/2023 /2023 BRANCH 00571013 INW_CLG 7DR
(DELHI) :Centaur
Pharmaceuticals P
21/11 21/11 SERVICE INWARD CHQ 7401.00 19617250.3
/2023 /2023 BRANCH 00570206 INW_CLG 7DR
(DELHI) :SUSP A C
OUTWARD
CLEARING
21/11 21/11 RAJOURI BY CHQ/TT TFR 18613.00 19598637.3
/2023 /2023 GARDEN TRANSFER FROM 7DR
7073200493/MAI
KAMLI WALI JAN
KALYA TRF TO
DRUG HOUSE
21/11 21/11 SERVICE INWARD CHQ 4291.00 19602928.3
/2023 /2023 BRANCH 00570958 INW_CLG 7DR
(DELHI) :GRNACURE
HEALTHCARE PRIV
21/11 21/11 ATM SERVICE BY TRANSFER 38742.00 19564186.3
/2023 /2023 BRANCH /IMPS/P2A/3325131 7DR
72308/ /J K
TRADING /J.K
TRADI TRANSFER
FROM 97157006650
21/11 21/11 ONLINE WITHDRAWAL 100000.00 19664186.3
/2023 /2023 TRANSFER TRANSFER MOBILE 7DR
TRANSFER
TRANSFER TO
6390122189
SEHGAL
ORTHOTICS AND
NUTRITION
21/11 21/11 MUMBAI FORT BY TRANSFER 41089.00 19623097.3
/2023 /2023 NEFT/KKBK/KKBKH 7DR
23325692956
/CHANDIGARH E/
TRANSFER FROM
94959000126
21/11 21/11 SERVICE OUT CHQ RET 20000.00 19643097.3
/2023 /2023 BRANCH 00001172 Charges 7DR
(DELHI) Account blocked
21/11 21/11 SERVICE CHQ DISHONOUR 236.00 19643333.3
/2023 /2023 BRANCH 7DR
(DELHI)
21/11 21/11 SERVICE OUT CHQ RET 5765.00 19649098.3
/2023 /2023 BRANCH 00000037 Charges 7DR
(DELHI) Funds insufficient
21/11 21/11 SERVICE CHQ DISHONOUR 236.00 19649334.3
/2023 /2023 BRANCH 7DR
(DELHI)
21/11 21/11 SERVICE OUT CHQ RET 6799.00 19656133.3
/2023 /2023 BRANCH 00000027 Charges 7DR
(DELHI) Funds insufficient
21/11 21/11 SERVICE CHQ DISHONOUR 236.00 19656369.3
/2023 /2023 BRANCH 7DR
(DELHI)
21/11 21/11 SERVICE OUT CHQ RET 7200.00 19663569.3
/2023 /2023 BRANCH 00762102 Charges 7DR
(DELHI) Funds insufficient
21/11 21/11 SERVICE CHQ DISHONOUR 236.00 19663805.3
/2023 /2023 BRANCH 7DR
(DELHI)

Page No:53
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
21/11 21/11 MUMBAI FORT BY TRANSFER 74293.00 19589512.3
/2023 /2023 NEFT/HDFC/N32523 7DR
2747299510
/SEHGAL NURSI/
TRANSFER FROM
94958000127
21/11 21/11 MUMBAI FORT BY TRANSFER 100891.00 19488621.3
/2023 /2023 NEFT/ICIC/CMS372 7DR
7420455
/INTELLIHEALT/
TRANSFER FROM
97166000126
21/11 21/11 MUMBAI FORT BY TRANSFER 395000.00 19093621.3
/2023 /2023 RTGS/PSIB/PSIBR2 7DR
2023112100212121/
THE DRUG/
TRANSFER FROM
94957000128
21/11 21/11 ONLINE WITHDRAWAL 100000.00 19193621.3
/2023 /2023 TRANSFER TRANSFER Transfer
63901
7DR
Salary TRANSFER
TO 6390122189
SEHGAL
ORTHOTICS AND
NUTRITION
21/11 21/11 MUMBAI FORT WITHDRAWAL 55647.61 19249268.9
/2023 /2023 TRANSFER 8DR
NEFT/HDFC/IDIBH2
3325168665
/SAVEO HEALTH/.
Txn Amt.
55,642.00 Charges.
5.61 TRANSFER TO
89634006658
21/11 21/11 ATM SERVICE WITHDRAWAL 20000.00 19269268.9
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3325212
8DR
85543/
055015433167/SBIN
/NA TRANSFER TO
97158006659
21/11 21/11 ATM SERVICE WITHDRAWAL 5.90 19269274.8
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
8DR
CHARGES/3325212
85543/ TRANSFER
TO 88907006656
21/11 21/11 ATM SERVICE WITHDRAWAL 20000.00 19289274.8
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3325212
8DR
85642/
055015446348/SBIN
/NA TRANSFER TO
97158006659
21/11 21/11 ATM SERVICE WITHDRAWAL 5.90 19289280.7
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
8DR
CHARGES/3325212
85642/ TRANSFER
TO 88907006656
21/11 21/11 ATM SERVICE WITHDRAWAL 22196.00 19311476.7
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3325212
8DR
85764/
055015405209/SBIN
/NA TRANSFER TO
97158006659
21/11 21/11 ATM SERVICE WITHDRAWAL 5.90 19311482.6
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
8DR
CHARGES/3325212
85764/ TRANSFER
TO 88907006656

Page No:54
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
22/11 22/11 ATM SERVICE WITHDRAWAL 40000.00 19351482.6
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3325232
8DR
93143/
0919212131083/PYT
M/NA TRANSFER
TO 97158006659
22/11 22/11 ATM SERVICE WITHDRAWAL 8.85 19351491.5
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
3DR
CHARGES/3325232
93143/ TRANSFER
TO 88907006656
22/11 22/11 MUMBAI FORT BY TRANSFER 9951.00 19341540.5
/2023 /2023 NEFT/YESB/YESB3 3DR
3265234216
/RESILIENT IN/
TRANSFER FROM
94958000127
22/11 22/11 MUMBAI FORT BY TRANSFER 66671.00 19274869.5
/2023 /2023 NEFT/PYTM/PYTM2 3DR
33268313612
/ONE97 COMMUN/
TRANSFER FROM
94966000128
22/11 22/11 SERVICE INWARD CHQ 26962.00 19301831.5
/2023 /2023 BRANCH
(DELHI)
00570754 INW_CLG
:BHARAT SERUM
3DR
VACCINES L
22/11 22/11 SERVICE INWARD CHQ 863449.00 20165280.5
/2023 /2023 BRANCH
(DELHI)
00571016 INW_CLG
:MARTIN HARRIS
3DR
PRIVATE L
22/11 22/11 SERVICE INWARD CHQ 326634.00 20491914.5
/2023 /2023 BRANCH
(DELHI)
00570205 INW_CLG
:SUSP A C
3DR
OUTWARD
CLEARING
22/11 22/11 SERVICE INWARD CHQ 54099.00 20546013.5
/2023 /2023 BRANCH
(DELHI)
00571033 INW_CLG
:TABLETS INDIA
3DR
LIMITED
22/11 22/11 MUMBAI FORT BY TRANSFER 1442.00 20544571.5
/2023 /2023 NEFT/HDFC/N32623 3DR
2748495199 /LIFE
CARE PH/
TRANSFER FROM
94934000125
22/11 22/11 SERVICE CHEQUE DEPO 00006994 63555.00 20481016.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/11/2023 240 0665
3DR
CTS CHQ:006994
HBL
22/11 22/11 SERVICE CHEQUE DEPO 00258846 18979.00 20462037.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/11/2023 UNION
3DR
BANK OF INDIA
0665
CLG:258846/UBOI
22/11 22/11 SERVICE CHEQUE DEPO 00508438 30773.00 20431264.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/11/2023 UTI
3DR
BANK LTD
22/11 22/11 SERVICE CHEQUE DEPO 00003309 11999.00 20419265.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/11/2023 229
3DR
22/11 22/11 SERVICE CHEQUE DEPO 00933485 2151.00 20417114.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/11/2023 PUNJAB
3DR
NATIONAL BANK

Page No:55
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
22/11 22/11 SERVICE CHEQUE DEPO 00003468 7879.00 20409235.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/11/2023 PUNJAB
3DR
AND SIND BANK
22/11 22/11 SERVICE CHEQUE DEPO 00013792 21142.00 20388093.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/11/2023 240 0665
3DR
CTS CHQ:013792
HBL
22/11 22/11 SERVICE CHEQUE DEPO 00103055 24563.00 20363530.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/11/2023 UNION
3DR
BANK OF INDIA
0665
CLG:103055/UBOI
22/11 22/11 SERVICE CHEQUE DEPO 00006186 4137.00 20359393.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/11/2023 240 0665
3DR
CTS CHQ:006186
HBL
22/11 22/11 SERVICE CHEQUE DEPO 00422283 4285.00 20355108.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/11/2023 532 0665
3DR
CTS CHQ:422283
YBL
22/11 22/11 SERVICE CHEQUE DEPO 00772626 28000.00 20327108.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/11/2023 PUNJAB
3DR
NATIONAL BANK
0665 CTS
CHQ:772626 PNB
22/11 22/11 SERVICE CHEQUE DEPO 00012200 6992.00 20320116.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/11/2023 240 0665
3DR
CTS CHQ:012200
HBL
22/11 22/11 SERVICE CHEQUE DEPO 00025481 21177.00 20298939.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/11/2023 BANK
3DR
OF INDIA 0665
CLG:025481/BOI
22/11 22/11 SERVICE CHEQUE DEPO 00002591 10739.00 20288200.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/11/2023 485 0665
3DR
CLG:002591/KMBL
22/11 22/11 SERVICE CHEQUE DEPO 00004002 11598.00 20276602.5
/2023 /2023 BRANCH
(DELHI)
CLEARING
21/11/2023 750 0665
3DR
CTS CHQ:004002
BBL
22/11 22/11 SERVICE OUT CHQ RET 11999.00 20288601.5
/2023 /2023 BRANCH
(DELHI)
00003309 Charges
Exceeds
3DR
arrangement
22/11 22/11 SERVICE CHQ DISHONOUR 236.00 20288837.5
/2023 /2023 BRANCH
(DELHI)
3DR
22/11 22/11 MUMBAI FORT BY TRANSFER 5592.00 20283245.5
/2023 /2023 NEFT/HDFC/N32623 3DR
2748975127 /CITY
MEDICOS/
TRANSFER FROM
94959000126
23/11 23/11 MUMBAI FORT BY TRANSFER 19065.00 20264180.5
/2023 /2023 NEFT/YESB/YESB3 3DR
3277063778
/RESILIENT IN/
TRANSFER FROM
97166000126

Page No:56
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
23/11 23/11 MUMBAI FORT BY TRANSFER 40976.00 20223204.5
/2023 /2023 NEFT/PYTM/PYTM2 3DR
33271680854
/ONE97 COMMUN/
TRANSFER FROM
94967000127
23/11 23/11 MUMBAI FORT BY TRANSFER 34807.00 20188397.5
/2023 /2023 NEFT/DEUT/332700 3DR
065GN00001 /TATA
1MG HEA/
TRANSFER FROM
97161000121
23/11 23/11 MUMBAI FORT WITHDRAWAL 96373.61 20284771.1
/2023 /2023 TRANSFER 4DR
NEFT/HDFC/IDIBH2
3327271644
/RAPTAKOS BR/.
Txn Amt.
96,368.00 Charges.
5.61 TRANSFER TO
89634006658
23/11 23/11 SERVICE INWARD CHQ 289881.00 20574652.1
/2023 /2023 BRANCH 00570755 INW_CLG 4DR
(DELHI) :BHARAT SERUM
VACCINES L
23/11 23/11 SERVICE INWARD CHQ 45580.00 20620232.1
/2023 /2023 BRANCH 00571034 INW_CLG 4DR
(DELHI) :OZONE
PHARMACEUTICAL
S LIM
23/11 23/11 SERVICE INWARD CHQ 83247.00 20703479.1
/2023 /2023 BRANCH 00570277 INW_CLG 4DR
(DELHI) :TRUHEALTHY LLP
23/11 23/11 SERVICE INWARD CHQ 52886.00 20756365.1
/2023 /2023 BRANCH 00570224 INW_CLG 4DR
(DELHI) :Satyam
Pharmaceuticals
23/11 23/11 SERVICE INWARD CHQ 9507.00 20765872.1
/2023 /2023 BRANCH 00570204 INW_CLG 4DR
(DELHI) :MULTI PHARMA
COMPANY
23/11 23/11 SERVICE CHEQUE DEPO 00161974 8065.00 20757807.1
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 22/11/2023 UTI
BANK LTD 0665
CTS CHQ:161974
ABL
23/11 23/11 SERVICE CHEQUE DEPO 00088676 58130.00 20699677.1
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 22/11/2023 234
23/11 23/11 SERVICE CHEQUE DEPO 00001142 3374.00 20696303.1
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 22/11/2023 240 0665
CTS CHQ:001142
HBL
23/11 23/11 SERVICE CHEQUE DEPO 00105609 15288.00 20681015.1
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 22/11/2023 STATE
BANK OF INDIA
0665 CTS
CHQ:105609 SBOI
23/11 23/11 SERVICE CHEQUE DEPO 00000919 55830.00 20625185.1
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 22/11/2023 229 0665
CTS CHQ:000919
IBL
23/11 23/11 SERVICE CHEQUE DEPO 00003198 941.00 20624244.1
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 22/11/2023 765 0665
CTS CHQ:003198
ASFB

Page No:57
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
23/11 23/11 SERVICE CHEQUE DEPO 00529766 5331.00 20618913.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/11/2023 PUNJAB
4DR
NATIONAL BANK
0665 CTS
CHQ:529766 PNB
23/11 23/11 SERVICE CHEQUE DEPO 00000120 12340.00 20606573.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/11/2023 PUNJAB
4DR
AND SIND BANK
0665
CLG:000120/PASB
23/11 23/11 SERVICE CHEQUE DEPO 00000162 15828.00 20590745.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/11/2023 240 0665
4DR
CTS CHQ:000162
HBL
23/11 23/11 SERVICE CHEQUE DEPO 00003310 11077.00 20579668.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/11/2023 229
4DR
23/11 23/11 SERVICE CHEQUE DEPO 00037636 13447.00 20566221.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/11/2023 255 0665
4DR
CLG:037636/ISBL
23/11 23/11 SERVICE CHEQUE DEPO 00979504 1102.00 20565119.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/11/2023 PUNJAB
4DR
NATIONAL BANK
0665
CLG:979504/PNB
23/11 23/11 SERVICE CHEQUE DEPO 00466339 8800.00 20556319.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/11/2023 STATE
4DR
BANK OF INDIA
0665 CTS
CHQ:466339 SBOI
23/11 23/11 SERVICE CHEQUE DEPO 00123659 13811.00 20542508.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/11/2023 PUNJAB
4DR
NATIONAL BANK
0665
CLG:123659/PNB
23/11 23/11 SERVICE CHEQUE DEPO 00000804 2000.00 20540508.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/11/2023 485 0665
4DR
CTS CHQ:000804
KMBL
23/11 23/11 SERVICE CHEQUE DEPO 00074561 1408.00 20539100.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/11/2023 304 0665
4DR
CLG:074561/KCBL
23/11 23/11 SERVICE CHEQUE DEPO 00001210 59444.00 20479656.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/11/2023 176 0665
4DR
CTS CHQ:001210
RBL
23/11 23/11 SERVICE CHEQUE DEPO 00001721 40604.00 20439052.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/11/2023 240 0665
4DR
CLG:001721/HBL
23/11 23/11 SERVICE CHEQUE DEPO 00003886 1163.00 20437889.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/11/2023 176 0665
4DR
CLG:003886/RBL
23/11 23/11 SERVICE CHEQUE DEPO 00000485 8731.00 20429158.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/11/2023 240 0665
4DR
CTS CHQ:000485
HBL

Page No:58
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
23/11 23/11 SERVICE CHEQUE DEPO 00066285 6931.00 20422227.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
22/11/2023 BANK
4DR
OF INDIA 0665 CTS
CHQ:066285 BOI
23/11 23/11 ATM SERVICE BY TRANSFER 24263.00 20397964.1
/2023 /2023 BRANCH /IMPS/P2A/3327123
42368/ /Money
4DR
Transf/J AND J P
TRANSFER FROM
97157006650
23/11 23/11 MUMBAI FORT BY TRANSFER 6680.00 20391284.1
/2023 /2023 NEFT/UTIB/AXOBR3 4DR
3274154350
/KAPOOR MEDIC/
TRANSFER FROM
97163000129
23/11 23/11 MUMBAI FORT BY TRANSFER 51794.00 20339490.1
/2023 /2023 NEFT/HDFC/N32723 4DR
2750885078 /PREM
MEDICAL/
TRANSFER FROM
94961000123
24/11 24/11 MUMBAI FORT BY TRANSFER 5804.00 20333686.1
/2023 /2023 NEFT/YESB/YESB3 4DR
3288821323
/RESILIENT IN/
TRANSFER FROM
94934000125
24/11 24/11 MUMBAI FORT BY TRANSFER 28215.00 20305471.1
/2023 /2023 NEFT/PYTM/PYTM2 4DR
33285518850
/ONE97 COMMUN/
TRANSFER FROM
94963000121
24/11 24/11 SERVICE INWARD CHQ 126029.00 20431500.1
/2023 /2023 BRANCH
(DELHI)
00571054 INW_CLG
:DR REDDYS
4DR
LABORATRIES F
24/11 24/11 SERVICE INWARD CHQ 452938.00 20884438.1
/2023 /2023 BRANCH
(DELHI)
00571076 INW_CLG
:MARTIN HARRIS
4DR
PRIVATE L
24/11 24/11 SERVICE INWARD CHQ 37164.00 20921602.1
/2023 /2023 BRANCH
(DELHI)
00390161 INW_CLG
:CORONA
4DR
REMEDIES PVT
LTD
24/11 24/11 SERVICE INWARD CHQ 33972.00 20955574.1
/2023 /2023 BRANCH
(DELHI)
00570193 INW_CLG
:CKAGENCIES
4DR
24/11 24/11 SERVICE CHEQUE DEPO 00001133 9197.00 20946377.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/11/2023 240
4DR
24/11 24/11 SERVICE CHEQUE DEPO 00098099 16327.00 20930050.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/11/2023 UTI
4DR
BANK LTD 0665
CLG:098099/ABL
24/11 24/11 SERVICE CHEQUE DEPO 00979512 7705.00 20922345.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/11/2023 PUNJAB
4DR
NATIONAL BANK
0665 CTS
CHQ:979512 PNB
24/11 24/11 SERVICE CHEQUE DEPO 00006272 25112.00 20897233.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/11/2023 240 0665
4DR
CTS CHQ:006272
HBL

Page No:59
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
24/11 24/11 SERVICE CHEQUE DEPO 00001211 8669.00 20888564.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/11/2023 176 0665
4DR
CTS CHQ:001211
RBL
24/11 24/11 SERVICE CHEQUE DEPO 00509765 42937.00 20845627.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/11/2023 UTI
4DR
BANK LTD 0665
CLG:509765/ABL
24/11 24/11 SERVICE CHEQUE DEPO 00000164 8670.00 20836957.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/11/2023 240
4DR
24/11 24/11 SERVICE CHEQUE DEPO 00003047 8690.00 20828267.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/11/2023 229 0665
4DR
CLG:003047/IBL
24/11 24/11 SERVICE CHEQUE DEPO 00007663 2945.00 20825322.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/11/2023 240
4DR
24/11 24/11 SERVICE CHEQUE DEPO 00006466 8112.00 20817210.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/11/2023 240 0665
4DR
CLG:006466/HBL
24/11 24/11 SERVICE CHEQUE DEPO 00512143 46824.00 20770386.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/11/2023 STATE
4DR
BANK OF INDIA
0665
CLG:512143/SBOI
24/11 24/11 SERVICE CHEQUE DEPO 00951169 3952.00 20766434.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/11/2023 532 0665
4DR
CTS CHQ:951169
YBL
24/11 24/11 SERVICE CHEQUE DEPO 00006435 35091.00 20731343.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/11/2023 240 0665
4DR
CTS CHQ:006435
HBL
24/11 24/11 SERVICE CHEQUE DEPO 00007651 4300.00 20727043.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/11/2023 485
4DR
24/11 24/11 SERVICE CHEQUE DEPO 00006187 6640.00 20720403.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/11/2023 240 0665
4DR
CTS CHQ:006187
HBL
24/11 24/11 SERVICE CHEQUE DEPO 00012345 25379.00 20695024.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/11/2023 234 0665
4DR
CLG:012345/IBL
24/11 24/11 SERVICE CHEQUE DEPO 00364232 3911.00 20691113.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/11/2023 UTI
4DR
BANK LTD 0665
CLG:364232/ABL
24/11 24/11 SERVICE CHEQUE DEPO 00000726 7627.00 20683486.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
23/11/2023 240 0665
4DR
CLG:000726/HBL
24/11 24/11 SERVICE INWARD CHQ 18926.00 20702412.1
/2023 /2023 BRANCH
(DELHI)
00570184 INW_CLG
:PHC HEALTHCARE
4DR
PVT LTD
24/11 24/11 SERVICE INWARD CHQ 4766.00 20707178.1
/2023 /2023 BRANCH
(DELHI)
00570188 INW_CLG
:MOREPEN RX
4DR
LIMITED

Page No:60
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
24/11 24/11 RAJOURI BY CHQ/TT TFR 6174.00 20701004.1
/2023 /2023 GARDEN TRANSFER FROM
903035427 /BHATIA
4DR
MEDICARE (PROP.
A TRF TO DRUG
HOUSE
24/11 24/11 MUMBAI FORT WITHDRAWAL 26406.61 20727410.7
/2023 /2023 TRANSFER 5DR
NEFT/SCBL/IDIBH2
3328395988
/S.S.ENTERPRI/.
Txn Amt.
26,401.00 Charges.
5.61 TRANSFER TO
89634006658
24/11 24/11 MUMBAI FORT WITHDRAWAL 27963.61 20755374.3
/2023 /2023 TRANSFER 6DR
NEFT/PUNB/IDIBH2
3328396208
/SRIGAN ANATT/.
Txn Amt.
27,958.00 Charges.
5.61 TRANSFER TO
89634006658
24/11 24/11 SERVICE OUT CHQ RET 3952.00 20759326.3
/2023 /2023 BRANCH 00951169 Charges 6DR
(DELHI) Funds insufficient
24/11 24/11 SERVICE CHQ DISHONOUR 236.00 20759562.3
/2023 /2023 BRANCH 6DR
(DELHI)
24/11 24/11 SERVICE OUT CHQ RET 25379.00 20784941.3
/2023 /2023 BRANCH 00012345 Charges 6DR
(DELHI) Account closed
24/11 24/11 SERVICE CHQ DISHONOUR 236.00 20785177.3
/2023 /2023 BRANCH 6DR
(DELHI)
24/11 24/11 ATM SERVICE BY TRANSFER 19924.00 20765253.3
/2023 /2023 BRANCH /IMPS/P2A/3328166 6DR
11144/ /The drug
hou/VIMAL SWR
TRANSFER FROM
97157006650
24/11 24/11 MUMBAI FORT BY TRANSFER 52033.00 20713220.3
/2023 /2023 NEFT/TMBL/TMBLH 6DR
23328920150
/GUPTA SONS E/
TRANSFER FROM
94967000127
24/11 24/11 MUMBAI FORT BY TRANSFER 84991.00 20628229.3
/2023 /2023 NEFT/DEUT/332800 6DR
349GN00001 /TATA
1MG HEA/
TRANSFER FROM
97161000121
25/11 25/11 MUMBAI FORT BY TRANSFER 35954.00 20592275.3
/2023 /2023 NEFT/YESB/YESB3 6DR
3290366857
/RESILIENT IN/
TRANSFER FROM
97167000125
25/11 25/11 MUMBAI FORT BY TRANSFER 80941.41 20511333.9
/2023 /2023 NEFT/PYTM/PYTM2 5DR
33299432749
/ONE97 COMMUN/
TRANSFER FROM
97160000121

Page No:61
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
25/11 25/11 ATM SERVICE BY UPI CREDIT 3796.00 20507537.9
/2023 /2023 BRANCH UPI/332916027751/T
ricaine mps 27892
5DR
XXXXX35724/98716
35724@paytm
HDFC0000249/AMA
RPREET PAL
SINGH RIAR
25/11 25/11 MUMBAI FORT BY TRANSFER 29975.00 20477562.9
/2023 /2023 NEFT/HDFC/N32923 5DR
2752932581
/SHREE ARUN T/
TRANSFER FROM
97168000124
25/11 25/11 MUMBAI FORT BY TRANSFER 1218.00 20476344.9
/2023 /2023 NEFT/HDFC/N32923 5DR
2753001918 /J B
MEDICOS /
TRANSFER FROM
94962000122
26/11 26/11 MUMBAI FORT BY TRANSFER 3610.00 20472734.9
/2023 /2023 NEFT/YESB/YESB3 5DR
3302000513
/RESILIENT IN/
TRANSFER FROM
94961000123
26/11 26/11 MUMBAI FORT BY TRANSFER 161618.00 20311116.9
/2023 /2023 NEFT/PYTM/PYTM2 5DR
33303261603
/ONE97 COMMUN/
TRANSFER FROM
94967000127
26/11 26/11 MUMBAI FORT BY TRANSFER 99123.84 20211993.1
/2023 /2023 NEFT/SCBL/IN1ON2 1DR
31126002ES
/THREPSI SOLU/
TRANSFER FROM
97160000121
26/11 26/11 ATM SERVICE BY TRANSFER 8395.00 20203598.1
/2023 /2023 BRANCH /IMPS/P2A/3330191
60357/
1DR
/IMPS/SARTHAKPH
ARM TRANSFER
FROM 97157006650
27/11 27/11 MUMBAI FORT BY TRANSFER 220657.00 19982941.1
/2023 /2023 NEFT/ICIC/CMS373 1DR
6117599
/INTELLIHEALT/
TRANSFER FROM
94967000127
27/11 27/11 MUMBAI FORT BY TRANSFER 24174.00 19958767.1
/2023 /2023 NEFT/ICIC/CMS373 1DR
6117723
/INTELLIHEALT/
TRANSFER FROM
94967000127
27/11 27/11 SERVICE INWARD CHQ 152292.00 20111059.1
/2023 /2023 BRANCH
(DELHI)
00570241 INW_CLG
:NIDHI
1DR
ASSOCIATES PVT L
27/11 27/11 SERVICE INWARD CHQ 100660.00 20211719.1
/2023 /2023 BRANCH
(DELHI)
00570211 INW_CLG
:MIDH CARE
1DR
27/11 27/11 SERVICE INWARD CHQ 25096.00 20236815.1
/2023 /2023 BRANCH
(DELHI)
00571070 INW_CLG
:TABLETS INDIA
1DR
LIMITED
27/11 27/11 SERVICE INWARD CHQ 5000.00 20241815.1
/2023 /2023 BRANCH
(DELHI)
00390171 INW_CLG
:CELL CURE
1DR
NEUTRACEUTICAL

Page No:62
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
27/11 27/11 SERVICE INWARD CHQ 10939.00 20252754.1
/2023 /2023 BRANCH
(DELHI)
00570257 INW_CLG
:ABBEL LABS
1DR
27/11 27/11 SERVICE INWARD CHQ 137451.00 20390205.1
/2023 /2023 BRANCH
(DELHI)
00570249 INW_CLG
:LANCER
1DR
HEALTHCARE
27/11 27/11 SERVICE INWARD CHQ 35837.00 20426042.1
/2023 /2023 BRANCH
(DELHI)
00571068 INW_CLG
:OZONE
1DR
PHARMACEUTICAL
S LIM
27/11 27/11 SERVICE INWARD CHQ 26310.00 20452352.1
/2023 /2023 BRANCH
(DELHI)
00570208 INW_CLG
:SARAL
1DR
ENTERPRISES
27/11 27/11 SERVICE INWARD CHQ 17122.00 20469474.1
/2023 /2023 BRANCH
(DELHI)
00571080 INW_CLG
:PATHANIA
1DR
ASSOCIATES
27/11 27/11 SERVICE INWARD CHQ 38595.00 20508069.1
/2023 /2023 BRANCH
(DELHI)
00570266 INW_CLG
:ANKIT MEDISALES
1DR
27/11 27/11 SERVICE CHEQUE DEPO 00000678 9524.00 20498545.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/11/2023 240 0665
1DR
CLG:000678/HBL
27/11 27/11 SERVICE CHEQUE DEPO 00736746 4579.00 20493966.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/11/2023 STATE
1DR
BANK OF INDIA
0665 CTS
CHQ:736746 SBOI
27/11 27/11 SERVICE CHEQUE DEPO 00001764 3755.00 20490211.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/11/2023 PUNJAB
1DR
AND SIND BANK
0665
CLG:001764/PASB
27/11 27/11 SERVICE CHEQUE DEPO 00002600 114390.00 20375821.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/11/2023 485 0665
1DR
CTS CHQ:002600
KMBL
27/11 27/11 SERVICE CHEQUE DEPO 00005266 22889.00 20352932.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/11/2023 229 0665
1DR
CTS CHQ:005266
IBL
27/11 27/11 SERVICE CHEQUE DEPO 00001520 4848.00 20348084.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/11/2023 229 0665
1DR
CLG:001520/IBL
27/11 27/11 SERVICE CHEQUE DEPO 00372837 12259.00 20335825.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/11/2023 532
1DR
27/11 27/11 SERVICE CHEQUE DEPO 00950836 10860.00 20324965.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/11/2023 PUNJAB
1DR
NATIONAL BANK
0665
CLG:950836/PNB
27/11 27/11 SERVICE CHEQUE DEPO 00361582 5970.00 20318995.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/11/2023 UTI
1DR
BANK LTD 0665
CTS CHQ:361582
ABL
27/11 27/11 SERVICE CHEQUE DEPO 00018226 7884.00 20311111.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/11/2023 229 0665
1DR
CLG:018226/IBL

Page No:63
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
27/11 27/11 SERVICE CHEQUE DEPO 00062959 4435.00 20306676.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/11/2023 CANARA
1DR
BANK 0665
CLG:062959/CB
27/11 27/11 SERVICE CHEQUE DEPO 00170671 11481.00 20295195.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/11/2023 PUNJAB
1DR
NATIONAL BANK
0665 CTS
CHQ:170671 PNB
27/11 27/11 SERVICE CHEQUE DEPO 00979503 9513.00 20285682.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/11/2023 PUNJAB
1DR
NATIONAL BANK
0665 CTS
CHQ:979503 PNB
27/11 27/11 SERVICE CHEQUE DEPO 00002550 25241.00 20260441.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/11/2023 UTI
1DR
BANK LTD 0665
CTS CHQ:002550
ABL
27/11 27/11 SERVICE CHEQUE DEPO 00007664 9324.00 20251117.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/11/2023 240 0665
1DR
CTS CHQ:007664
HBL
27/11 27/11 SERVICE CHEQUE DEPO 00000136 14454.00 20236663.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
24/11/2023 751
1DR
27/11 27/11 MUMBAI FORT BY TRANSFER 5086.00 20231577.1
/2023 /2023 NEFT/ICIC/3449777 1DR
6731DC /REKIN
PHARMA/
TRANSFER FROM
97162000120
27/11 27/11 ATM SERVICE WITHDRAWAL 10000.00 20241577.1
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3331188
1DR
73413/
076760100004071/B
ARB/NA TRANSFER
TO 97158006659
27/11 27/11 ATM SERVICE WITHDRAWAL 2.95 20241580.0
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
6DR
CHARGES/3331188
73413/ TRANSFER
TO 88907006656
28/11 28/11 MUMBAI FORT BY TRANSFER 40798.00 20200782.0
/2023 /2023 NEFT/PYTM/PYTM2 6DR
33320191641
/ONE97 COMMUN/
TRANSFER FROM
94964000120
28/11 28/11 SFS BRANCH CHEQUE WDL ch 00570275 1728.00 20202510.0
/2023 /2023 no 570275 6DR
TRANSFER TO
6063011052/SAVEX
PHARMACEUTICAL
S
28/11 28/11 ATM SERVICE BY UPI CREDIT 560.00 20201950.0
/2023 /2023 BRANCH UPI/333213522913/
NA
6DR
XXXXX00J01/83683
93636@paytm S..
SHIVAM /M
28/11 28/11 RAJOURI BY CHQ/TT TFR 35035.00 20166915.0
/2023 /2023 GARDEN TRANSFER FROM
419012241 /RONAK
6DR
ENTERPRISES TRF
TO DRUG HOUSE

Page No:64
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
28/11 28/11 RAJOURI BY CHQ/TT TFR 12193.00 20154722.0
/2023 /2023 GARDEN TRANSFER FROM
440257976 /BHARTI
6DR
MEDICAL
AGENCIES TRF TO
DRUG HOUSE
28/11 28/11 RAJOURI BY CHQ/TT TFR 10755.00 20143967.0
/2023 /2023 GARDEN TRANSFER FROM
6438957764/SRI
6DR
KRISHNA MEDICOS
TRF TO DRUG
HOUSE
28/11 28/11 MUMBAI FORT BY TRANSFER 2406.00 20141561.0
/2023 /2023 NEFT/HDFC/N33223 6DR
2755285726
/TIKISH PHARM/
TRANSFER FROM
94963000121
28/11 28/11 ATM SERVICE BY TRANSFER 86160.00 20055401.0
/2023 /2023 BRANCH /IMPS/P2A/3332165
86807/ /INDIAN
6DR
PHARM/INDIAN PH
TRANSFER FROM
97157006650
28/11 28/11 MUMBAI FORT BY TRANSFER 6852.00 20048549.0
/2023 /2023 NEFT/HDFC/N33223 6DR
2755600536
/SEHGAL NEO H/
TRANSFER FROM
94962000122
28/11 28/11 MUMBAI FORT BY TRANSFER 156363.92 19892185.1
/2023 /2023 NEFT/SCBL/IN1ON2 4DR
3112806K3Q
/THREPSI SOLU/
TRANSFER FROM
97168000124
28/11 28/11 ATM SERVICE BY TRANSFER 50000.00 19842185.1
/2023 /2023 BRANCH /IMPS/P2A/3332184
79454/ /./THE
4DR
DRUG HOU
TRANSFER FROM
97157006650
28/11 28/11 MUMBAI FORT BY TRANSFER 57572.00 19784613.1
/2023 /2023 NEFT/INDB/INDBN2 4DR
8112324252
/SAJIVA MEDSA/
TRANSFER FROM
97168000124
29/11 29/11 MUMBAI FORT BY TRANSFER 11383.00 19773230.1
/2023 /2023 NEFT/YESB/YESB3 4DR
3336125751
/RESILIENT IN/
TRANSFER FROM
94934000125
29/11 29/11 MUMBAI FORT BY TRANSFER 64603.00 19708627.1
/2023 /2023 NEFT/PYTM/PYTM2 4DR
33334286671
/ONE97 COMMUN/
TRANSFER FROM
94958000127
29/11 29/11 SERVICE INWARD CHQ 366576.00 20075203.1
/2023 /2023 BRANCH
(DELHI)
00570239 INW_CLG
:SBI COLLECTION
4DR
AC NPS T
29/11 29/11 SERVICE INWARD CHQ 196071.00 20271274.1
/2023 /2023 BRANCH
(DELHI)
00570247 INW_CLG
:MULTI PHARMA
4DR
COMPANY
29/11 29/11 SERVICE INWARD CHQ 176227.00 20447501.1
/2023 /2023 BRANCH
(DELHI)
00570242 INW_CLG
:NIDHI
4DR
ASSOCIATES PVT L

Page No:65
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/11 29/11 SERVICE INWARD CHQ 174857.00 20622358.1
/2023 /2023 BRANCH
(DELHI)
00390162 INW_CLG
:CORONA
4DR
REMEDIES PVT
LTD
29/11 29/11 SERVICE INWARD CHQ 97330.00 20719688.1
/2023 /2023 BRANCH
(DELHI)
00390163 INW_CLG
:CORONA
4DR
REMEDIES PVT
LTD
29/11 29/11 SERVICE INWARD CHQ 74025.00 20793713.1
/2023 /2023 BRANCH
(DELHI)
00570260 INW_CLG
:ARHATN
4DR
MEDICAURFE P
LTD
29/11 29/11 SERVICE INWARD CHQ 66912.00 20860625.1
/2023 /2023 BRANCH
(DELHI)
00570256 INW_CLG
:Indoco Remedies
4DR
Local
29/11 29/11 SERVICE INWARD CHQ 56268.00 20916893.1
/2023 /2023 BRANCH
(DELHI)
00390173 INW_CLG
:SHANTI
4DR
MEDICARES
29/11 29/11 SERVICE INWARD CHQ 75564.00 20992457.1
/2023 /2023 BRANCH
(DELHI)
00390172 INW_CLG
:WALLACE
4DR
PHARMACEUTICAL
SP
29/11 29/11 SERVICE INWARD CHQ 497116.00 21489573.1
/2023 /2023 BRANCH
(DELHI)
00571073 INW_CLG
:J B CHEMICALS
4DR
AND PHARMAC
29/11 29/11 SERVICE INWARD CHQ 66837.00 21556410.1
/2023 /2023 BRANCH
(DELHI)
00570250 INW_CLG
:V K ENTERPRISES
4DR
29/11 29/11 SERVICE INWARD CHQ 14684.00 21571094.1
/2023 /2023 BRANCH
(DELHI)
00570756 INW_CLG
:BHARAT SERUM
4DR
VACCINES L
29/11 29/11 SERVICE INWARD CHQ 28757.00 21599851.1
/2023 /2023 BRANCH
(DELHI)
00570258 INW_CLG
:ATM PHARMA
4DR
29/11 29/11 SERVICE INWARD CHQ 12429.00 21612280.1
/2023 /2023 BRANCH
(DELHI)
00570263 INW_CLG
:SUSP A C
4DR
OUTWARD
CLEARING
29/11 29/11 SERVICE INWARD CHQ 161717.00 21773997.1
/2023 /2023 BRANCH
(DELHI)
00570235 INW_CLG
:Indoco Remedies
4DR
Local
29/11 29/11 SERVICE INWARD CHQ 155817.00 21929814.1
/2023 /2023 BRANCH
(DELHI)
00570216 INW_CLG
:MEDILINK
4DR
29/11 29/11 SERVICE INWARD CHQ 54720.00 21984534.1
/2023 /2023 BRANCH
(DELHI)
00570236 INW_CLG
:Indoco Remedies
4DR
Local
29/11 29/11 SERVICE INWARD CHQ 111463.00 22095997.1
/2023 /2023 BRANCH
(DELHI)
00570232 INW_CLG
:SUSP A C
4DR
OUTWARD
CLEARING
29/11 29/11 SERVICE INWARD CHQ 42068.00 22138065.1
/2023 /2023 BRANCH
(DELHI)
00570230 INW_CLG
:ABMULTI PHARMA
4DR
PRIVATE LI
29/11 29/11 SERVICE CHEQUE DEPO 00005292 9797.00 22128268.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 229 0665
4DR
CTS CHQ:005292
IBL

Page No:66
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/11 29/11 SERVICE CHEQUE DEPO 00003369 10026.00 22118242.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 229
4DR
29/11 29/11 SERVICE CHEQUE DEPO 00001564 34956.00 22083286.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 240 0665
4DR
CLG:001564/HBL
29/11 29/11 SERVICE CHEQUE DEPO 00044760 25020.00 22058266.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 UTI
4DR
BANK LTD 0665
CTS CHQ:044760
ABL
29/11 29/11 SERVICE CHEQUE DEPO 00711727 11672.00 22046594.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 UTI
4DR
BANK LTD 0665
CTS CHQ:711727
ABL
29/11 29/11 SERVICE CHEQUE DEPO 00003121 3000.00 22043594.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 BANK
4DR
OF BARODA 0665
CLG:003121/BOB
29/11 29/11 SERVICE CHEQUE DEPO 00439644 63278.00 21980316.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 BANK
4DR
OF INDIA
29/11 29/11 SERVICE CHEQUE DEPO 00146286 11658.00 21968658.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 532 0665
4DR
CTS CHQ:146286
YBL
29/11 29/11 SERVICE CHEQUE DEPO 00000921 32102.00 21936556.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 229 0665
4DR
CTS CHQ:000921
IBL
29/11 29/11 SERVICE CHEQUE DEPO 00007044 94055.00 21842501.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 240 0665
4DR
CTS CHQ:007044
HBL
29/11 29/11 SERVICE CHEQUE DEPO 00003107 3000.00 21839501.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 BANK
4DR
OF BARODA 0665
CLG:003107/BOB
29/11 29/11 SERVICE CHEQUE DEPO 00009770 23998.00 21815503.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 BANK
4DR
OF BARODA 0665
CTS CHQ:009770
BOB
29/11 29/11 SERVICE CHEQUE DEPO 00466340 8800.00 21806703.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 STATE
4DR
BANK OF INDIA
0665 CTS
CHQ:466340 SBOI
29/11 29/11 SERVICE CHEQUE DEPO 00115209 5841.00 21800862.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 532 0665
4DR
CTS CHQ:115209
YBL
29/11 29/11 SERVICE CHEQUE DEPO 00241258 3057.00 21797805.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 CANARA
4DR
BANK

Page No:67
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/11 29/11 SERVICE CHEQUE DEPO 00998415 5536.00 21792269.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 STATE
4DR
BANK OF INDIA
0665 CTS
CHQ:998415 SBOI
29/11 29/11 SERVICE CHEQUE DEPO 00000660 3259.00 21789010.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 751 0665
4DR
CLG:000660/IFBL
29/11 29/11 SERVICE CHEQUE DEPO 00002205 46547.00 21742463.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 240 0665
4DR
CTS CHQ:002205
HBL
29/11 29/11 SERVICE CHEQUE DEPO 00001092 44563.00 21697900.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 229 0665
4DR
CLG:001092/IBL
29/11 29/11 SERVICE CHEQUE DEPO 00081585 4959.00 21692941.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 STATE
4DR
BANK OF INDIA
0665 CTS
CHQ:081585 SBOI
29/11 29/11 SERVICE CHEQUE DEPO 00370252 26193.00 21666748.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 PUNJAB
4DR
NATIONAL BANK
0665
CLG:370252/PNB
29/11 29/11 SERVICE CHEQUE DEPO 00000222 6612.00 21660136.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 240 0665
4DR
CTS CHQ:000222
HBL
29/11 29/11 SERVICE CHEQUE DEPO 00664428 33697.00 21626439.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 PUNJAB
4DR
NATIONAL BANK
0665 CTS
CHQ:664428 PNB
29/11 29/11 SERVICE CHEQUE DEPO 00719902 44348.00 21582091.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 532 0665
4DR
CTS CHQ:719902
YBL
29/11 29/11 SERVICE CHEQUE DEPO 00000496 23449.00 21558642.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 240 0665
4DR
CTS CHQ:000596
HBL
29/11 29/11 SERVICE CHEQUE DEPO 00002661 11539.00 21547103.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 BANK
4DR
OF BARODA 0665
CTS CHQ:002661
BOB
29/11 29/11 SERVICE CHEQUE DEPO 00000142 15353.00 21531750.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 UNION
4DR
BANK OF INDIA
0665 CTS
CHQ:000142 UBOI
29/11 29/11 SERVICE CHEQUE DEPO 00006188 5731.00 21526019.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 240 0665
4DR
CLG:006188/HBL
29/11 29/11 SERVICE CHEQUE DEPO 00349974 2956.00 21523063.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 CANARA
4DR
BANK

Page No:68
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/11 29/11 SERVICE CHEQUE DEPO 00088677 271902.00 21251161.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 234 0665
4DR
CLG:088677/IBL
29/11 29/11 SERVICE CHEQUE DEPO 00350609 3878.00 21247283.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 JAMMU
4DR
& KASHMIR BANK
LTD.
29/11 29/11 SERVICE CHEQUE DEPO 00314933 1214.00 21246069.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023
4DR
KARNATAKA BANK
LTD.
29/11 29/11 SERVICE CHEQUE DEPO 00007666 5024.00 21241045.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 240 0665
4DR
CLG:007666/HBL
29/11 29/11 SERVICE CHEQUE DEPO 00001727 59103.00 21181942.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 UNION
4DR
BANK OF INDIA
0665
CLG:001727/UBOI
29/11 29/11 SERVICE CHEQUE DEPO 00002218 5871.00 21176071.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 UCO
4DR
BANK
29/11 29/11 SERVICE CHEQUE DEPO 00007968 45977.00 21130094.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 229 0665
4DR
CTS CHQ:007968
IBL
29/11 29/11 SERVICE CHEQUE DEPO 00001173 9480.00 21120614.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 240
4DR
29/11 29/11 SERVICE CHEQUE DEPO 00000450 1700.00 21118914.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 240 0665
4DR
CTS CHQ:000450
HBL
29/11 29/11 SERVICE CHEQUE DEPO 00151006 7337.00 21111577.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 DELHI
4DR
STATE CO OP.
BANK 0665
CLG:151006/DSCBL
29/11 29/11 SERVICE CHEQUE DEPO 00711558 918.00 21110659.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 UTI
4DR
BANK LTD 0665
CLG:711558/ABL
29/11 29/11 SERVICE CHEQUE DEPO 00003602 75000.00 21035659.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 240 0665
4DR
CTS CHQ:003602
HBL
29/11 29/11 SERVICE CHEQUE DEPO 00001649 4115.00 21031544.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 240 0665
4DR
CTS CHQ:001649
HBL
29/11 29/11 SERVICE CHEQUE DEPO 00002352 2942.00 21028602.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 BANK
4DR
OF BARODA
29/11 29/11 SERVICE CHEQUE DEPO 00003225 12105.00 21016497.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 485 0665
4DR
CTS CHQ:003225
KMBL

Page No:69
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/11 29/11 SERVICE CHEQUE DEPO 00007665 5000.00 21011497.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 240 0665
4DR
CLG:007665/HBL
29/11 29/11 SERVICE CHEQUE DEPO 00796065 11823.00 20999674.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 PUNJAB
4DR
NATIONAL BANK
0665 CTS
CHQ:796065 PNB
29/11 29/11 SERVICE CHEQUE DEPO 00757465 5130.00 20994544.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 STATE
4DR
BANK OF INDIA
0665 CTS
CHQ:757465 SBOI
29/11 29/11 SERVICE CHEQUE DEPO 00001377 63816.00 20930728.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 240
4DR
29/11 29/11 SERVICE CHEQUE DEPO 00041091 2737.00 20927991.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 229 0665
4DR
CTS CHQ:041091
IBL
29/11 29/11 SERVICE CHEQUE DEPO 00775186 11293.00 20916698.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 CANARA
4DR
BANK 0665 CTS
CHQ:775186 CB
29/11 29/11 SERVICE CHEQUE DEPO 00466341 9071.00 20907627.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 STATE
4DR
BANK OF INDIA
0665
CLG:466341/SBOI
29/11 29/11 SERVICE CHEQUE DEPO 00000470 83328.00 20824299.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 485 0665
4DR
CTS CHQ:000470
KMBL
29/11 29/11 SERVICE CHEQUE DEPO 00017325 4587.00 20819712.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 229 0665
4DR
CTS CHQ:017325
IBL
29/11 29/11 SERVICE CHEQUE DEPO 00062940 2273.00 20817439.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 CANARA
4DR
BANK 0665
CLG:062940/CB
29/11 29/11 SERVICE CHEQUE DEPO 00948103 6357.00 20811082.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 INDIAN
4DR
OVERSEAS BANK
0665 CTS
CHQ:948103 IOB
29/11 29/11 SERVICE CHEQUE DEPO 00008154 33515.00 20777567.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 229 0665
4DR
CTS CHQ:008154
IBL
29/11 29/11 SERVICE CHEQUE DEPO 00001166 8151.00 20769416.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 240 0665
4DR
CLG:001166/HBL
29/11 29/11 SERVICE CHEQUE DEPO 00661634 18946.00 20750470.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 STATE
4DR
BANK OF INDIA
0665
CLG:661634/SBOI

Page No:70
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/11 29/11 SERVICE CHEQUE DEPO 00002608 6303.00 20744167.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 485 0665
4DR
CLG:002608/KMBL
29/11 29/11 SERVICE CHEQUE DEPO 00000176 178956.00 20565211.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 229 0665
4DR
CTS CHQ:000176
IBL
29/11 29/11 SERVICE CHEQUE DEPO 00422244 4458.00 20560753.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 532 0665
4DR
CTS CHQ:422244
YBL
29/11 29/11 SERVICE CHEQUE DEPO 00003178 3000.00 20557753.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 BANK
4DR
OF BARODA 0665
CLG:003178/BOB
29/11 29/11 SERVICE CHEQUE DEPO 00619398 115968.00 20441785.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 234 0665
4DR
CTS CHQ:619398
IBL
29/11 29/11 SERVICE CHEQUE DEPO 00558656 3021.00 20438764.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 259 0665
4DR
CTS CHQ:558656
IBL
29/11 29/11 SERVICE CHEQUE DEPO 00000456 116652.00 20322112.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 485 0665
4DR
CTS CHQ:000456
KMBL
29/11 29/11 SERVICE CHEQUE DEPO 00008441 14137.00 20307975.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 240 0665
4DR
CLG:008441/HBL
29/11 29/11 SERVICE CHEQUE DEPO 00206235 17620.00 20290355.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 UTI
4DR
BANK LTD
29/11 29/11 SERVICE CHEQUE DEPO 00152166 2346.00 20288009.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 304 0665
4DR
CLG:152166/KCBL
29/11 29/11 SERVICE CHEQUE DEPO 00000323 8150.00 20279859.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 240
4DR
29/11 29/11 SERVICE CHEQUE DEPO 00775512 6106.00 20273753.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 762 0665
4DR
CTS CHQ:775512
USFBL
29/11 29/11 SERVICE CHEQUE DEPO 00816099 3758.00 20269995.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 762 0665
4DR
CLG:816099/USFBL
29/11 29/11 SERVICE CHEQUE DEPO 00933933 23241.00 20246754.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 STATE
4DR
BANK OF INDIA
29/11 29/11 SERVICE CHEQUE DEPO 00001736 23856.00 20222898.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 240
4DR
29/11 29/11 SERVICE CHEQUE DEPO 00000334 15229.00 20207669.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 765 0665
4DR
CTS CHQ:000334
ASFB

Page No:71
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/11 29/11 SERVICE CHEQUE DEPO 00000678 4733.00 20202936.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
28/11/2023 PUNJAB
4DR
AND SIND BANK
0665
CLG:000678/PASB
29/11 29/11 SERVICE CHEQUE DEPO 00003098 3000.00 20199936.1
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 28/11/2023 BANK
OF BARODA 0665
CTS CHQ:003098
BOB
29/11 29/11 SERVICE CHEQUE DEPO 00005308 7562.00 20192374.1
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 28/11/2023 229 0665
CTS CHQ:005308
IBL
29/11 29/11 SERVICE CHEQUE DEPO 00004001 8837.00 20183537.1
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 28/11/2023 BANK
OF BARODA 0665
CTS CHQ:004001
BOB
29/11 29/11 SERVICE CHEQUE DEPO 00032668 6269.00 20177268.1
/2023 /2023 BRANCH CLEARING 4DR
(DELHI) 28/11/2023 SOUTH
INDIAN BANK LTD.
29/11 29/11 SERVICE INWARD CHQ 16940.00 20194208.1
/2023 /2023 BRANCH 00390179 INW_CLG 4DR
(DELHI) :MEDILINKS
29/11 29/11 SERVICE INWARD CHQ 2856.00 20197064.1
/2023 /2023 BRANCH 00570265 INW_CLG 4DR
(DELHI) :VARDHMAN
BIOTECH PRIVATE
29/11 29/11 MUMBAI FORT BY TRANSFER 255423.00 19941641.1
/2023 /2023 NEFT/DEUT/333300 4DR
532GN00001 /TATA
1MG HEA/
TRANSFER FROM
97161000121
29/11 29/11 SERVICE INWARD CHQ 5115.00 19946756.1
/2023 /2023 BRANCH 00570254 INW_CLG 4DR
(DELHI) :RONYD
HEALTHCARE PVT
LTD
29/11 29/11 SERVICE INWARD CHQ 4397.00 19951153.1
/2023 /2023 BRANCH 00390189 INW_CLG 4DR
(DELHI) :VARDHMAN
BIOTECH PRIVATE
29/11 29/11 SERVICE INWARD CHQ 226564.00 20177717.1
/2023 /2023 BRANCH 00571077 INW_CLG 4DR
(DELHI) :SERUM INSTITUTE
OF INDIA
29/11 29/11 MUMBAI FORT BY TRANSFER 36478.00 20141239.1
/2023 /2023 NEFT/ICIC/3451873 4DR
8631DC /SR
INSTITUTE/
TRANSFER FROM
97161000121
29/11 29/11 MUMBAI FORT BY TRANSFER 24624.00 20116615.1
/2023 /2023 NEFT/ICIC/3451874 4DR
8821DC /SR
INSTITUTE/
TRANSFER FROM
97161000121
29/11 29/11 SERVICE OUT CHQ RET 3021.00 20119636.1
/2023 /2023 BRANCH 00558656 Charges 4DR
(DELHI) Funds insufficient
29/11 29/11 SERVICE CHQ DISHONOUR 236.00 20119872.1
/2023 /2023 BRANCH 4DR
(DELHI)

Page No:72
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/11 29/11 RAJOURI CHEQUE WDL 00570267 100000.00 20219872.1
/2023 /2023 GARDEN TRF TO VINAYAK
ENTERPRISE
4DR
TRANSFER TO
419012229
/VINAYAK
ENTERPRISES
29/11 29/11 MUMBAI FORT BY TRANSFER 49652.01 20170220.1
/2023 /2023 NEFT/SCBL/IN1ON2 3DR
3112908PKF
/THREPSI SOLU/
TRANSFER FROM
97167000125
30/11 30/11 MUMBAI FORT BY TRANSFER 11227.00 20158993.1
/2023 /2023 NEFT/YESB/YESB3 3DR
3348018775
/RESILIENT IN/
TRANSFER FROM
97167000125
30/11 30/11 MUMBAI FORT BY TRANSFER 122989.00 20036004.1
/2023 /2023 NEFT/PYTM/PYTM2 3DR
33347797614
/ONE97 COMMUN/
TRANSFER FROM
94962000122
30/11 30/11 SERVICE INWARD CHQ 129267.00 20165271.1
/2023 /2023 BRANCH 00570234 INW_CLG 3DR
(DELHI) :FOREGEN
HEALTHCARE
LIMITE
30/11 30/11 SERVICE INWARD CHQ 140083.00 20305354.1
/2023 /2023 BRANCH 00570212 INW_CLG 3DR
(DELHI) :MIDHA AND CARE
30/11 30/11 SERVICE INWARD CHQ 29193.00 20334547.1
/2023 /2023 BRANCH 00390186 INW_CLG 3DR
(DELHI) :RONYD
HEALTHCARE PVT
LTD
30/11 30/11 SERVICE INWARD CHQ 46859.00 20381406.1
/2023 /2023 BRANCH 00571045 INW_CLG 3DR
(DELHI) :WALLACE
PHARMACEUTICAL
SP
30/11 30/11 SERVICE INWARD CHQ 5759.00 20387165.1
/2023 /2023 BRANCH 00570191 INW_CLG 3DR
(DELHI) :SERUM INSTITUTE
OF INDIA
30/11 30/11 SERVICE INWARD CHQ 12715.00 20399880.1
/2023 /2023 BRANCH 00570271 INW_CLG 3DR
(DELHI) :KRUGER NUTRA
MED PVT LTD
30/11 30/11 SERVICE CHEQUE DEPO 00001114 3916.00 20395964.1
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 29/11/2023 240 0665
CTS CHQ:001114
HBL
30/11 30/11 SERVICE CHEQUE DEPO 00262467 23280.00 20372684.1
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 29/11/2023 BANK
OF MAHARASHTRA
0665 CTS
CHQ:262467 BOM
30/11 30/11 SERVICE CHEQUE DEPO 00009464 201587.00 20171097.1
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 29/11/2023 485 0665
CLG:009464/KMBL
30/11 30/11 SERVICE CHEQUE DEPO 00002239 9375.00 20161722.1
/2023 /2023 BRANCH CLEARING 3DR
(DELHI) 29/11/2023 BANK
OF BARODA

Page No:73
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
30/11 30/11 SERVICE CHEQUE DEPO 00802051 2000.00 20159722.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
29/11/2023 STATE
3DR
BANK OF INDIA
0665 CTS
CHQ:802051 SBOI
30/11 30/11 SERVICE CHEQUE DEPO 00000927 101170.00 20058552.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
29/11/2023 229 0665
3DR
CTS CHQ:000927
IBL
30/11 30/11 SERVICE CHEQUE DEPO 00005604 12601.00 20045951.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
29/11/2023 240 0665
3DR
CTS CHQ:005604
HBL
30/11 30/11 SERVICE CHEQUE DEPO 00775187 9724.00 20036227.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
29/11/2023 CANARA
3DR
BANK 0665 CTS
CHQ:775187 CB
30/11 30/11 SERVICE CHEQUE DEPO 00000175 4500.00 20031727.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
29/11/2023 751 0665
3DR
CTS CHQ:000175
IFBL
30/11 30/11 SERVICE CHEQUE DEPO 00000969 3259.00 20028468.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
29/11/2023 229 0665
3DR
CTS CHQ:000969
IBL
30/11 30/11 SERVICE CHEQUE DEPO 00000003 4185.00 20024283.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
29/11/2023 240 0665
3DR
CTS CHQ:000003
HBL
30/11 30/11 SERVICE CHEQUE DEPO 00002620 50090.00 19974193.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
29/11/2023 485 0665
3DR
CTS CHQ:002620
KMBL
30/11 30/11 SERVICE CHEQUE DEPO 00007055 57480.00 19916713.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
29/11/2023 PUNJAB
3DR
AND SIND BANK
0665 CTS
CHQ:007055 PASB
30/11 30/11 SERVICE CHEQUE DEPO 00016583 9467.00 19907246.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
29/11/2023 PUNJAB
3DR
AND SIND BANK
0665
CLG:016583/PASB
30/11 30/11 SERVICE CHEQUE DEPO 00000084 63684.00 19843562.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
29/11/2023 229 0665
3DR
CTS CHQ:000084
IBL
30/11 30/11 SERVICE CHEQUE DEPO 00017316 3057.00 19840505.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
29/11/2023 229 0665
3DR
CTS CHQ:017316
IBL
30/11 30/11 SERVICE CHEQUE DEPO 00000820 2000.00 19838505.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
29/11/2023 485 0665
3DR
CTS CHQ:000820
KMBL
30/11 30/11 SERVICE CHEQUE DEPO 00001265 54526.00 19783979.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
29/11/2023 UTI
3DR
BANK LTD 0665
CLG:001265/ABL

Page No:74
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
30/11 30/11 SERVICE CHEQUE DEPO 00422245 4136.00 19779843.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
29/11/2023 532 0665
3DR
CLG:422245/YBL
30/11 30/11 SERVICE CHEQUE DEPO 00000998 22562.00 19757281.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
29/11/2023 229 0665
3DR
CLG:000998/IBL
30/11 30/11 SERVICE CHEQUE DEPO 00151011 11193.00 19746088.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
29/11/2023 DELHI
3DR
STATE CO OP.
BANK 0665
CLG:151011/DSCBL
30/11 30/11 SERVICE CHEQUE DEPO 00310729 6685.00 19739403.1
/2023 /2023 BRANCH
(DELHI)
CLEARING
29/11/2023 STATE
3DR
BANK OF INDIA
0665 CTS
CHQ:310729 SBOI
30/11 30/11 SERVICE INWARD CHQ 3950.00 19743353.1
/2023 /2023 BRANCH
(DELHI)
00570237 INW_CLG
:HETERO
3DR
HEALTHCARE LTD
30/11 30/11 ATM SERVICE WITHDRAWAL 18056.00 19761409.1
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3334131
3DR
68099/
0907710104500189/
BNPA/NA
TRANSFER TO
97158006659
30/11 30/11 ATM SERVICE WITHDRAWAL 5.90 19761415.0
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
3DR
CHARGES/3334131
68099/ TRANSFER
TO 88907006656
30/11 30/11 ATM SERVICE WITHDRAWAL 57002.00 19818417.0
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3334131
3DR
70093/
03105037479/ICIC/N
A TRANSFER TO
97158006659
30/11 30/11 ATM SERVICE WITHDRAWAL 8.85 19818425.8
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
8DR
CHARGES/3334131
70093/ TRANSFER
TO 88907006656
30/11 30/11 SERVICE OUT CHQ RET 4500.00 19822925.8
/2023 /2023 BRANCH
(DELHI)
00000175 Charges
Funds insufficient
8DR
30/11 30/11 SERVICE CHQ DISHONOUR 236.00 19823161.8
/2023 /2023 BRANCH
(DELHI)
8DR
30/11 30/11 SERVICE OUT CHQ RET 4185.00 19827346.8
/2023 /2023 BRANCH
(DELHI)
00000003 Charges
Funds insufficient
8DR
30/11 30/11 SERVICE CHQ DISHONOUR 236.00 19827582.8
/2023 /2023 BRANCH
(DELHI)
8DR
30/11 30/11 MUMBAI FORT WITHDRAWAL 87778.61 19915361.4
/2023 /2023 TRANSFER 9DR
NEFT/INDB/IDIBH23
334470284
/PIRAMAL ENTE/.
Txn Amt.
87,773.00 Charges.
5.61 TRANSFER TO
89634006658

Page No:75
 STATEMENT OF ACCOUNT from 01/11/2023 to 30/11/2023 for Account Number 6198500446.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
30/11 30/11 MUMBAI FORT BY TRANSFER 239523.00 19675838.4
/2023 /2023 NEFT/DEUT/333400 9DR
309GN00001 /TATA
1MG HEA/
TRANSFER FROM
97161000121
30/11 30/11 ATM SERVICE BY TRANSFER 49000.00 19626838.4
/2023 /2023 BRANCH /IMPS/P2A/3334179
10825/ /Magnum
9DR
Jpr a/MAGNUM OP
TRANSFER FROM
97157006650
30/11 30/11 MUMBAI FORT BY TRANSFER 48494.00 19578344.4
/2023 /2023 NEFT/UTIB/AXOIC3 9DR
3342471151 /KASHI
MEDICA/
TRANSFER FROM
97164000128
30/11 30/11 MUMBAI FORT BY TRANSFER 28215.00 19550129.4
/2023 /2023 NEFT/ICIC/CMS374 9DR
7445602
/INTELLIHEALT/
TRANSFER FROM
97165000127
30/11 30/11 MUMBAI FORT WITHDRAWAL 56681.61 19606811.1
/2023 /2023 TRANSFER 0DR
NEFT/IBKL/IDIBH23
334122050
/Wanbury Ltd /. Txn
Amt. 56,676.00
Charges. 5.61
TRANSFER TO
89634006658
30/11 30/11 DEBIT INTEREST 253574.00 19860385.1
/2023 /2023 0DR
* Statement Downloaded By THE DRUG HOUSE on Tue Jan 16 15:10:43 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:76