Nagar Urban Co-op Bank Ltd. (Multi-state Schedule Bank) MAIN BRANCH, MAIN BRANCH, P.B.NO.

7 ,CENTRAL BANK ROAD,

MAHARASHTRA Pin Code-414001

- 414001, MAHARASHTRA
Phone No-912412417805 Email : [email protected]
IFSC : NUCB0000134 MICR: 414729002

SAGAR VILAS GADIYA Customer ID: 1455509

187 16 A ANKUR MAHARASHTRA BANK Email:
COLONY SHINDE MALA Account Type: SAVING BANK DEPOSITS.
SAVEDI RD A NAGAR Account No: 1034006092105
AHMEDNAGAR Pin Code - 414001 Currency Code : INR
Current Balance: 779.06 Cr
A/c Status: OPERATIVE 23-Nov-2020
UnClaimed Satus:
NPA Code:

Joint Name : Nomination Facility : Registered

Statement Of Account 1034006092105 For The Period 01/Apr/2019 To 23/Nov/2020 As On 23/Nov/2020
Date Particulars Chq No. Value Date Debit Credit Balance
Opening Balance 541.71 Cr
10/04/2019 To-Transfer SI No : 10463940 SI (Trn 10/04/2019 100.00 441.71 Cr
From 1024 Br)
24/04/2019 To-Cash SELF1024 Cash 24/04/2019 400.00 41.71 Cr
Transaction (Trn From 1024 Br)
26/04/2019 By-Transfer ACH-APBS : From - 26/04/2019 213.02 254.73 Cr
HP702490 138907 2304 21BZ2SB
Prod:99,ACH
SEQ:9341428868,TrnRef:1371424
(Trn From 1099 Br)
29/04/2019 By-Transfer BY 29/04/2019 14012.00
SALARY,1034006092105 (Trn From
1099 Br)
29/04/2019 To-Cash SELF1024 Cash 29/04/2019 10000.00
Transaction (Trn From 1024 Br)
29/04/2019 To-ATM 29/04/2019 2000.00 2266.73 Cr
WD-607933XXXXXX2902-004004-04
29124803-NUCB0024-KEDGAON
DATA CENTER AHMEDNAGAR
MHIN-00034 (Trn From 1024 Br)
30/04/2019 To-Transfer SELF FOR R D TR 30/04/2019 500.00
100216 Transaction Taken From
1024 (Trn From 1024 Br)
30/04/2019 To-Transfer TR TO S/B A/C 30/04/2019 766.00 1000.73 Cr
1043/200,201 Transaction Taken
From 1024 (Trn From 1024 Br)
08/05/2019 To-Cash SELF1024 Cash 08/05/2019 1000.00 0.73 Cr
Transaction (Trn From 1024 Br)
27/05/2019 By-Transfer By 27/05/2019 14012.00
Salary,1034006092105 (Trn From
1099 Br)
27/05/2019 To-Cash SELF1024 Cash 27/05/2019 11000.00
Transaction (Trn From 1024 Br)
27/05/2019 To-Transfer AMT TR TO GADIYA S S 27/05/2019 2012.00 1000.73 Cr
1043006201 Transaction Taken
From 1024 (Trn From 1024 Br)
28/05/2019 To-ATM 28/05/2019 500.00 500.73 Cr

28-05-2019 Balance C/F 28278.00 28237.02 500.73 Cr

Page No :- 1 Of 9
Statement Of Account 1034006092105 For The Period 01/Apr/2019 To 23/Nov/2020 As On 23/Nov/2020
Date Particulars Chq No. Value Date Debit Credit Balance
28-05-2019 Balance B/F 500.73 Cr
WD-607933XXXXXX2902-013001-05
28043113-APCN2153-BALIKA
ASHRAM ROAD AHMADNAGAR
MHIN-91481 (Trn From 1099 Br)
03/06/2019 By-Transfer By BONUS 03/06/2019 23089.00
2018-19,1034006092105 (Trn From
1099 Br)
03/06/2019 To-Cash SELF1024 Cash 03/06/2019 23000.00 589.73 Cr
Transaction (Trn From 1024 Br)
07/06/2019 To-Cash SELF1024 Cash 07/06/2019 100.00 489.73 Cr
Transaction (Trn From 1024 Br)
10/06/2019 To-Transfer SI No : 10463940 SI (Trn 10/06/2019 100.00 389.73 Cr
From 1024 Br)
27/06/2019 By-Transfer By Salary June 27/06/2019 14000.00
2019,1034006092105 (Trn From
1099 Br)
27/06/2019 To-Transfer Beneficiary IFSC: 27/06/2019 2000.00
MAHB0000937 Acno: 60157254824
NEFT UTR: NUCBH19178000584
(SAGAR VILAS (Trn From 1024 Br)
27/06/2019 To-Cash SELF1024 Cash 27/06/2019 11500.00
Transaction (Trn From 1024 Br)
27/06/2019 To-Transfer TR TO RD A/C 27/06/2019 500.00 389.73 Cr
1024141100216 Transaction Taken
From 1024 (Trn From 1024 Br)
29/06/2019 To-Cash SELF1024 Cash 29/06/2019 300.00 89.73 Cr
Transaction (Trn From 1024 Br)
08/07/2019 By-Transfer ACH-APBS : From - 08/07/2019 143.12 232.85 Cr
HP702490 165811 0407 21BZ2SB
Prod:99,ACH
SEQ:703046745,TrnRef:14453116
(Trn From 1099 Br)
10/07/2019 To-Transfer SI No : 10463940 SI (Trn 10/07/2019 100.00 132.85 Cr
From 1024 Br)
29/07/2019 By-Transfer By 29/07/2019 14259.00
Salary,1034006092105 (Trn From
1099 Br)
29/07/2019 To-Cash SELF1024 Cash 29/07/2019 10000.00 4391.85 Cr
Transaction (Trn From 1024 Br)
31/07/2019 To-Transfer Beneficiary IFSC: 31/07/2019 2000.00
MAHB0000937 Acno: 60157254824
NEFT UTR: NUCBH19212000247
(SAGAR VILAS (Trn From 1024 Br)
31/07/2019 To-Transfer TR TO RD NO 31/07/2019 500.00 1891.85 Cr
1024141100216 SAGAR VILAS
GADIYA Transaction Taken From
1024 (Trn From 1024 Br)
05/08/2019 To-Cash SELF1024 Cash 05/08/2019 500.00 1391.85 Cr
Transaction (Trn From 1024 Br)
08/08/2019 To-ATM 08/08/2019 500.00 891.85 Cr
WD-607933XXXXXX2902-004685-08
08115926-NUCB0024-KEDGAON
DATA CENTER AHMEDNAGAR
MHIN-00039 (Trn From 1024 Br)
13/08/2019 To-Transfer SI No : 10463940 SI (Trn 13/08/2019 100.00
From 1024 Br)
13/08/2019 By-Transfer SOCIETY DIV AMT 18-19 13/08/2019 822.00 1613.85 Cr
17/08/2019 To-ATM 17/08/2019 1000.00 613.85 Cr
WD-607933XXXXXX2902-031025-08
17074402-APCN2153-BALIKA
ASHRAM ROAD AHMADNAGAR
MHIN-92291 (Trn From 1099 Br)

17-08-2019 Balance C/F 52700.00 52313.12 613.85 Cr

Page No :- 2 Of 9
Statement Of Account 1034006092105 For The Period 01/Apr/2019 To 23/Nov/2020 As On 23/Nov/2020
Date Particulars Chq No. Value Date Debit Credit Balance
23-08-2019 Balance B/F 613.85 Cr
23/08/2019 To-Cash SELF1024 Cash 23/08/2019 500.00 113.85 Cr
Transaction (Trn From 1024 Br)
27/08/2019 By-Transfer AMT TRF RD NO 27/08/2019 6290.00
1024141100216/1 CLOSE
Transaction Taken From 1024 (Trn
From 1024 Br)
27/08/2019 To-Transfer SELF FOR F D 27/08/2019 6300.00
Transaction Taken From 1024 (Trn
From 1024 Br)
27/08/2019 By-Transfer By 27/08/2019 14259.00
Salary,1034006092105 (Trn From
1099 Br)
27/08/2019 To-Cash SELF1024 Cash 27/08/2019 14000.00 362.85 Cr
Transaction (Trn From 1024 Br)
31/08/2019 By-Transfer ACH-APBS : From - 31/08/2019 50.71 413.56 Cr
HP702490 188916 2908 21BZ2SB
Prod:99,ACH
SEQ:1734925336,TrnRef:1503525
(Trn From 1099 Br)
05/09/2019 To-Cash SELF1024 Cash 05/09/2019 400.00 13.56 Cr
Transaction (Trn From 1024 Br)
12/09/2019 By-Cash BY CASH Transaction 12/09/2019 100.00
Taken From 1024 Cash Transaction
(Trn From 1024 Br)
12/09/2019 To-Transfer AMT TR TO RD NO 12/09/2019 100.00 13.56 Cr
1024141100191 Transaction Taken
From 1024 (Trn From 1024 Br)
27/09/2019 By-Transfer By 27/09/2019 14259.00
Salary,1034006092105 (Trn From
1099 Br)
27/09/2019 To-Cash SELF1024 Cash 27/09/2019 14000.00 272.56 Cr
Transaction (Trn From 1024 Br)
30/09/2019 By-Interest Normal Cr. Int. 30/09/2019 11.00 283.56 Cr
1034006092105
05/10/2019 By-Transfer One Month 05/10/2019 6413.00
Pay,1034006092105 (Trn From 1099
Br)
05/10/2019 To-Transfer Beneficiary IFSC: 05/10/2019 6100.00 596.56 Cr
MAHB0000937 Acno: 60157254824
NEFT UTR: NUCBH19278000599
(SAGAR VILAS (Trn From 1024 Br)
19/10/2019 By-Transfer FD CLOSED FD NO 19/10/2019 1810.00
1034145104712 Transaction Taken
From 1024 (Trn From 1024 Br)
19/10/2019 To-Transfer SELF FOR F D 19/10/2019 2000.00 406.56 Cr
Transaction Taken From 1024 (Trn
From 1024 Br)
25/10/2019 By-Transfer By 25/10/2019 14518.00
Salary,1034006092105 (Trn From
1099 Br)
25/10/2019 By-Transfer By Exgratia 25/10/2019 7696.00
Payment,1034006092105 (Trn From
1099 Br)
25/10/2019 To-Cash SELF1024 Cash 25/10/2019 22000.00 620.56 Cr
Transaction (Trn From 1024 Br)
29/10/2019 By-Cash BY CASH Transaction 29/10/2019 500.00
Taken From 1024 Cash Transaction
(Trn From 1024 Br)
29/10/2019 To-ATM 29/10/2019 500.00 620.56 Cr
WD-607933XXXXXX2902-004229-10
29122428-NUCB0024-KEDGAON
DATA CENTER AHMEDNAGAR

29-10-2019 Balance C/F 65900.00 65906.71 620.56 Cr

Page No :- 3 Of 9
Statement Of Account 1034006092105 For The Period 01/Apr/2019 To 23/Nov/2020 As On 23/Nov/2020
Date Particulars Chq No. Value Date Debit Credit Balance
29-10-2019 Balance B/F 620.56 Cr
MHIN-00041 (Trn From 1024 Br)
06/11/2019 To-Cash SELF1024 Cash 06/11/2019 500.00 120.56 Cr
Transaction (Trn From 1024 Br)
16/11/2019 By-Transfer 1034141100715 / 1(Tsrf 14/11/2018 500.00
from 1034 Br)
16/11/2019 By-Transfer 1034141100715 / 1(Tsrf 30/11/2018 500.00
from 1034 Br)
16/11/2019 By-Transfer 1034141100715 RD 16/11/2019 6290.00
CLOSED 4128/92105
16/11/2019 To-Cash SELF1024 Cash 16/11/2019 6400.00
Transaction (Trn From 1024 Br)
16/11/2019 To-Transfer Beneficiary IFSC: 16/11/2019 500.00 510.56 Cr
MAHB0000937 Acno: 60157254824
NEFT UTR: NUCBH19320000827
(SAGAR VILAS (Trn From 1024 Br)
25/11/2019 By-Transfer ACH-APBS : From - 25/11/2019 129.67 640.23 Cr
HP702490 228092 2211 21BZ2SB
Prod:99,ACH
SEQ:3565298515,TrnRef:1599346
(Trn From 1099 Br)
27/11/2019 By-Transfer By 27/11/2019 14518.00
Salary,1034006092105 (Trn From
1099 Br)
27/11/2019 To-Cash SELF1024 Cash 27/11/2019 15000.00 158.23 Cr
Transaction (Trn From 1024 Br)
04/12/2019 By-Transfer NOV 19 RD INTALMENT 04/12/2019 500.00 658.23 Cr
REV
07/12/2019 To-Cash SELF1024 Cash 07/12/2019 500.00 158.23 Cr
Transaction (Trn From 1024 Br)
20/12/2019 By-ATM 20/12/2019 2000.00
CD-607933XXXXXX2902-000588-12
20051943-NUCB0024-KEDGAON
DATA CENTER AHMEDNAGAR
MHIN-00043 (Trn From 1024 Br)
20/12/2019 To-Transfer Beneficiary IFSC: 20/12/2019 2022.00 136.23 Cr
MAHB0000937 Acno: 60157254824
NEFT UTR: NUCBH19354000137
(SAGAR VILAS (Trn From 1024 Br)
26/12/2019 By-Transfer ACH-APBS : From - 26/12/2019 139.00 275.23 Cr
HP702490 243057 2412 21BZ2SB
Prod:99,ACH
SEQ:4168236272,TrnRef:1633319
(Trn From 1099 Br)
27/12/2019 By-Transfer By 27/12/2019 15006.00 15281.23 Cr
Salary,1034006092105 (Trn From
1099 Br)
30/12/2019 To-ATM 28/12/2019 10000.00
WD-607933XXXXXX2902-270215-12
28080216-WA0937C1-SACHADEV
VIHAR BUILDING AHMEDNAGAR
MHIN-93621 (Trn From 1099 Br)
30/12/2019 To-ATM 28/12/2019 3000.00
WD-607933XXXXXX2902-270216-12
28080348-WA0937C1-SACHADEV
VIHAR BUILDING AHMEDNAGAR
MHIN-93621 (Trn From 1099 Br)
30/12/2019 To-ATM 29/12/2019 1000.00
WD-607933XXXXXX2902-217058-12
29134738-PA093701-SAVEDI
AHMEDNAGAR AHMADNAGAR
MHIN-93631 (Trn From 1099 Br)
30/12/2019 To-ATM 29/12/2019 500.00

30-12-2019 Balance C/F 39922.00 39582.67 781.23 Cr

Page No :- 4 Of 9
Statement Of Account 1034006092105 For The Period 01/Apr/2019 To 23/Nov/2020 As On 23/Nov/2020
Date Particulars Chq No. Value Date Debit Credit Balance
30-12-2019 Balance B/F 781.23 Cr
WD-607933XXXXXX2902-217059-12
29134914-PA093701-SAVEDI
AHMEDNAGAR AHMADNAGAR
MHIN-93631 (Trn From 1099 Br)
30/12/2019 To-Transfer 29/12/2019 23.60 757.63 Cr
CH-607933XXXXXX2902-217059-12
29134914-PA093701-SAVEDI
AHMEDNAGAR AHMADNAGAR
MHIN- (Trn From 1099 Br)
31/12/2019 To-Cash SELF LOOSE CHQ NO 31/12/2019 200.00 557.63 Cr
0407481024 Cash Transaction (Trn
From 1024 Br)
01/01/2020 To-Transfer SELF FOR RD 01/01/2020 500.00 57.63 Cr
Transaction Taken From 1024 (Trn
From 1024 Br)
15/01/2020 To-Cash SELF1024 Cash 15/01/2020 50.00 7.63 Cr
Transaction (Trn From 1024 Br)
27/01/2020 By-Transfer By 27/01/2020 15279.00
Salary,1034006092105 (Trn From
1099 Br)
27/01/2020 To-Cash SELF1024 Cash 27/01/2020 14500.00 786.63 Cr
Transaction (Trn From 1024 Br)
30/01/2020 To-Transfer Beneficiary IFSC: 30/01/2020 786.00 0.63 Cr
MAHB0000937 Acno: 60157254824
NEFT UTR: NUCBH20030000237
(SAGAR VILAS (Trn From 1024 Br)
05/02/2020 By-Transfer ACH-APBS : From - 05/02/2020 149.57 150.20 Cr
HP702490 260686 0102 21BZ2SB
Prod:99,ACH
SEQ:5165884116,TrnRef:1677795
(Trn From 1099 Br)
24/02/2020 By-Transfer TRF 1024143100832/1 24/02/2020 6589.00
FD CLOSED Transaction Taken
From 1024 (Trn From 1024 Br)
24/02/2020 To-ATM 24/02/2020 6000.00 739.20 Cr
WD-607933XXXXXX3290-008802-02
24120206-NUCB0024-KEDGAON
DATA CENTER AHMEDNAGAR
MHIN-00046 (Trn From 1024 Br)
26/02/2020 To-Cash SELF1024 Cash 26/02/2020 500.00 239.20 Cr
Transaction (Trn From 1024 Br)
27/02/2020 By-Transfer By 27/02/2020 15179.00
Salary,1034006092105 (Trn From
1099 Br)
27/02/2020 To-Cash SELF1024 Cash 27/02/2020 15000.00 418.20 Cr
Transaction (Trn From 1024 Br)
28/02/2020 By-Transfer ACH-APBS : From - 28/02/2020 287.67 705.87 Cr
HP702490 272020 2502 21BZ2SB
Prod:99,ACH
SEQ:5650583818,TrnRef:1702994
(Trn From 1099 Br)
29/02/2020 To-Cash SELF1024 Cash 29/02/2020 200.00 505.87 Cr
Transaction (Trn From 1024 Br)
04/03/2020 By-Cash BY CASH Transaction 04/03/2020 4000.00
Taken From 1024 Cash Transaction
(Trn From 1024 Br)
04/03/2020 To-Transfer Beneficiary IFSC: 04/03/2020 4000.00 505.87 Cr
MAHB0000937 Acno: 60157254824
NEFT UTR: NUCBH20064000217
(SAGAR VILAS (Trn From 1024 Br)
13/03/2020 To-Transfer TR TO RD A/C 100281 13/03/2020 500.00 5.87 Cr
Transaction Taken From 1024 (Trn

13-03-2020 Balance C/F 42759.60 41484.24 5.87 Cr

Page No :- 5 Of 9
Statement Of Account 1034006092105 For The Period 01/Apr/2019 To 23/Nov/2020 As On 23/Nov/2020
Date Particulars Chq No. Value Date Debit Credit Balance
13-03-2020 Balance B/F 5.87 Cr
From 1024 Br)
20/03/2020 By-Transfer By 20/03/2020 15279.00
Salary,1034006092105 (Trn From
1099 Br)
20/03/2020 To-ATM 20/03/2020 14500.00 784.87 Cr
WD-607933XXXXXX3290-006354-03
20112650-NUCB0021-CHAUPATI
KARANJA AHMEDNAGAR
MHIN-00047 (Trn From 1021 Br)
24/03/2020 To-Cash SELF1024 Cash 24/03/2020 500.00 284.87 Cr
Transaction (Trn From 1024 Br)
31/03/2020 By-Interest Normal Cr. Int. 31/03/2020 16.00 300.87 Cr
1034006092105
02/04/2020 By-Transfer ACH-APBS : From - 02/04/2020 227.19 528.06 Cr
HP702490 288205 2803 21BZ2SB
Prod:99,ACH
SEQ:6397662553,TrnRef:1736003
(Trn From 1099 Br)
03/04/2020 By-Cash BY CASH Transaction 03/04/2020 10000.00 10528.06 Cr
Taken From 1024 Cash Transaction
(Trn From 1024 Br)
04/04/2020 By-Transfer By Leave Fare 04/04/2020 4000.00
Expenses,1034006092105 (Trn
From 1099 Br)
04/04/2020 To-Cash SELF1024 Cash 04/04/2020 4000.00 10528.06 Cr
Transaction (Trn From 1024 Br)
08/04/2020 To-Transfer TR TO RD A/C 08/04/2020 500.00 10028.06 Cr
1024141100285 Transaction Taken
From 1024 (Trn From 1024 Br)
09/04/2020 By-Cash BY CASH Transaction 09/04/2020 500.00 10528.06 Cr
Taken From 1024 Cash Transaction
(Trn From 1024 Br)
13/04/2020 To-Clearing CTS Inward 66700 13/04/2020 10060.00 468.06 Cr
Date:09/04/2020 STARHEALTH
ALLIINCLCOLAAH
29/04/2020 By-Transfer SAGAR VILAS GADIYA for 29/04/2020 16296.00
the month of April -
2020,1034006092105 (Trn From
1024 Br)
29/04/2020 To-Cash SELF1024 Cash 29/04/2020 16000.00 764.06 Cr
Transaction (Trn From 1024 Br)
11/05/2020 To-Transfer TR TO RD A/C 11/05/2020 500.00 264.06 Cr
Transaction Taken From 1024 (Trn
From 1024 Br)
28/05/2020 By-Transfer SAGAR VILAS GADIYA for 28/05/2020 16613.00
the month of May -
2020,1034006092105 (Trn From
1024 Br)
28/05/2020 To-Cash SELF1024 Cash 28/05/2020 15000.00
Transaction (Trn From 1024 Br)
28/05/2020 To-Transfer TR TO GADIYA S S 28/05/2020 416.00
1043006201 Transaction Taken
From 1024 (Trn From 1024 Br)
28/05/2020 To-Transfer TR TO SB A/C 28/05/2020 568.00 893.06 Cr
1043006200 M G GADIYA
Transaction Taken From 1024 (Trn
From 1024 Br)
29/05/2020 To-Transfer Beneficiary IFSC: 29/05/2020 800.00 93.06 Cr
MAHB0000937 Acno: 60157254824
NEFT UTR: NUCBH20150000897
(SAGAR VILAS (Trn From 1024 Br)
06/06/2020 By-Transfer By 06/06/2020 25816.00

06-06-2020 Balance C/F 63344.00 88747.19 25909.06 Cr

Page No :- 6 Of 9
Statement Of Account 1034006092105 For The Period 01/Apr/2019 To 23/Nov/2020 As On 23/Nov/2020
Date Particulars Chq No. Value Date Debit Credit Balance
06-06-2020 Balance B/F 25909.06 Cr
Bonus,1034006092105 (Trn From
1099 Br)
06/06/2020 To-Cash SELF1024 Cash 06/06/2020 25000.00 909.06 Cr
Transaction (Trn From 1024 Br)
08/06/2020 To-Transfer TR TO RD A/C 08/06/2020 500.00 409.06 Cr
1024141100285 Transaction Taken
From 1024 (Trn From 1024 Br)
09/06/2020 By-Cash BY CASH Transaction 09/06/2020 2500.00
Taken From 1024 Cash Transaction
(Trn From 1024 Br)
09/06/2020 To-Transfer Beneficiary IFSC: 09/06/2020 2500.00 409.06 Cr
UBIN0549924 Acno:
499202010095768 NEFT UTR:
NUCBH20161000202 (MAYURI S
(Trn From 1024 Br)
16/06/2020 By-Transfer A/c No: 1034006092105 16/06/2020 15813.00
NUCB HO ENCASHMENT LEAVE
SALARY CR Trn Taken Br:1099 Trn
To Br:103 (Trn From 1099 Br)
16/06/2020 To-Cash SELF1024 Cash 16/06/2020 15000.00 1222.06 Cr
Transaction (Trn From 1024 Br)
17/06/2020 To-Transfer Beneficiary IFSC: 17/06/2020 700.00 522.06 Cr
MAHB0000937 Acno: 60157254824
NEFT UTR: NUCBH20169000329
(SAGAR VILAS (Trn From 1024 Br)
30/06/2020 By-Transfer By 30/06/2020 16601.00
Salary,1034006092105 (Trn From
1099 Br)
30/06/2020 To-Cash SELF1024 Cash 30/06/2020 16500.00 623.06 Cr
Transaction (Trn From 1024 Br)
01/07/2020 To-Transfer TRF 103400692105 01/07/2020 500.00 123.06 Cr
MAIN BR Transaction Taken From
1024 (Trn From 1024 Br)
28/07/2020 By-Transfer By 28/07/2020 16627.00 16750.06 Cr
Salary,1034006092105 (Trn From
1099 Br)
29/07/2020 To-Transfer Beneficiary IFSC: 29/07/2020 300.00
MAHB0000937 Acno: 60157254824
NEFT UTR: NUCBH20211000243
(SAGAR VILAS (Trn From 1024 Br)
29/07/2020 To-Cash SELF1024 Cash 29/07/2020 15500.00 950.06 Cr
Transaction (Trn From 1024 Br)
03/08/2020 To-Transfer Beneficiary IFSC: 03/08/2020 51.00 899.06 Cr
YESB0000236 Acno:
023688700000411 NEFT UTR:
NUCBH20216000272 (DHARMYOG
(Trn From 1024 Br)
07/08/2020 By-Cash BY CASH Transaction 07/08/2020 15000.00
Taken From 1024 Cash Transaction
(Trn From 1024 Br)
07/08/2020 To-Transfer Beneficiary IFSC: 07/08/2020 15000.00 899.06 Cr
CRUB0000011 Acno:
010002100000349 NEFT UTR:
NUCBH20220000198 (STEPPING
(Trn From 1024 Br)
11/08/2020 By-Cash BY CASH Transaction 11/08/2020 4700.00
Taken From 1024 Cash Transaction
(Trn From 1024 Br)
11/08/2020 To-Transfer Beneficiary IFSC: 11/08/2020 500.00
YESB0000236 Acno:
023688700000411 NEFT UTR:
NUCBH20224000500 (DHARMYOG

11-08-2020 Balance C/F 92051.00 97057.00 5099.06 Cr

Page No :- 7 Of 9
Statement Of Account 1034006092105 For The Period 01/Apr/2019 To 23/Nov/2020 As On 23/Nov/2020
Date Particulars Chq No. Value Date Debit Credit Balance
11-08-2020 Balance B/F 5099.06 Cr
(Trn From 1024 Br)
11/08/2020 To-POS 11/08/2020 500.00 4599.06 Cr
POS-607933XXXXXX3290-793185-0
811121949-89050470-Paytm
Noida upIN-0224 (Trn From 1099
Br)
12/08/2020 To-Transfer Beneficiary IFSC: 12/08/2020 500.00
MAHB0000020 Acno: 60233789309
NEFT UTR: NUCBH20225000078
(MAHAVIR SURE (Trn From 1024 Br)
12/08/2020 To-Transfer Beneficiary IFSC: 12/08/2020 3800.00 299.06 Cr
YESB0000236 Acno:
023688700000411 NEFT UTR:
NUCBH20225000128 (DHARMYOG
(Trn From 1024 Br)
27/08/2020 By-Transfer By 27/08/2020 16627.00
Salary,1034006092105 (Trn From
1099 Br)
27/08/2020 To-Cash SELF1024 Cash 27/08/2020 16000.00 926.06 Cr
Transaction (Trn From 1024 Br)
31/08/2020 To-Cash SELF1024 Cash 31/08/2020 400.00 526.06 Cr
Transaction (Trn From 1024 Br)
02/09/2020 By-Cash BY CASH Transaction 02/09/2020 200.00
Taken From 1024 Cash Transaction
(Trn From 1024 Br)
02/09/2020 To-Transfer Beneficiary IFSC: 02/09/2020 599.00 127.06 Cr
UBIN0558061 Acno:
580602010005613 NEFT UTR:
NUCBH20246000198 (SUNNY SA
(Trn From 1024 Br)
11/09/2020 By-Cash BY CASH Transaction 11/09/2020 9500.00
Taken From 1024 Cash Transaction
(Trn From 1024 Br)
11/09/2020 To-Transfer Beneficiary IFSC: 11/09/2020 6700.00
YESB0000236 Acno:
023688700000411 NEFT UTR:
NUCBH20255000157 (DHARMYOG
(Trn From 1024 Br)
11/09/2020 To-Transfer Beneficiary IFSC: 11/09/2020 2800.00 127.06 Cr
DNSB0000055 Acno:
055010101630207 NEFT UTR:
NUCBH20255000187 (MAYURI S
(Trn From 1024 Br)
18/09/2020 By-Cash BY CASH Transaction 18/09/2020 200.00
Taken From 1024 Cash Transaction
(Trn From 1024 Br)
18/09/2020 To-Transfer Beneficiary IFSC: 18/09/2020 201.00 126.06 Cr
YESB0000236 Acno:
023688700000411 NEFT UTR:
NUCBH20262000214 (DHARMYOG
(Trn From 1024 Br)
28/09/2020 By-Transfer By 28/09/2020 16311.00
Salary,1034006092105 (Trn From
1099 Br)
28/09/2020 To-Cash SELF1024 Cash 28/09/2020 15000.00 1437.06 Cr
Transaction (Trn From 1024 Br)
30/09/2020 By-Interest Normal Cr. Int. 30/09/2020 26.00 1463.06 Cr
1034006092105
01/10/2020 To-Transfer AMT TR TO RD A/C 01/10/2020 500.00
1024141100285 Transaction Taken
From 1024 (Trn From 1024 Br)
01/10/2020 To-Transfer Beneficiary IFSC: 01/10/2020 400.00 563.06 Cr

01-10-2020 Balance C/F 47900.00 42864.00 563.06 Cr

Page No :- 8 Of 9
Statement Of Account 1034006092105 For The Period 01/Apr/2019 To 23/Nov/2020 As On 23/Nov/2020
Date Particulars Chq No. Value Date Debit Credit Balance
01-10-2020 Balance B/F 563.06 Cr
MAHB0000937 Acno: 60157254824
NEFT UTR: NUCBH20275000871
(SAGAR VILAS (Trn From 1024 Br)
03/10/2020 By-Salary By Onemonth Salary 03/10/2020 7171.00
03/10/2020 To-Cash SELF1024 Cash 03/10/2020 7000.00 734.06 Cr
Transaction (Trn From 1024 Br)
08/10/2020 By-Cash BY CASH Transaction 08/10/2020 4500.00
Taken From 1024 Cash Transaction
(Trn From 1024 Br)
08/10/2020 To-Transfer Beneficiary IFSC: 08/10/2020 4500.00
YESB0000236 Acno:
023688700000411 NEFT UTR:
NUCBH20282000092 (DHARMYOG
(Trn From 1024 Br)
08/10/2020 By-Transfer FD CLOSED 08/10/2020 7011.00
1034145105631/1
08/10/2020 To-Cash SELF1024 Cash 08/10/2020 7200.00 545.06 Cr
Transaction (Trn From 1024 Br)
27/10/2020 By-Transfer By 27/10/2020 16312.00
Salary,1034006092105 (Trn From
1099 Br)
27/10/2020 To-Cash SELF1024 Cash 27/10/2020 16500.00 357.06 Cr
Transaction (Trn From 1024 Br)
10/11/2020 By-Salary BY SOCIETY DIV-19-20 10/11/2020 1119.00
10/11/2020 To-Transfer SELF TR RD A/C 10/11/2020 500.00 976.06 Cr
1024141100285
11/11/2020 To-Cash SELF 11/11/2020 400.00 576.06 Cr
19/11/2020 By-Transfer FD CLOSED 19/11/2020 2203.00 2779.06 Cr
1024145102064/1 Transaction
Taken From 1024 (Trn From 1024 Br)
21/11/2020 To-Transfer GADIYA S S 21/11/2020 500.00
21/11/2020 To-Cash SELF 21/11/2020 1500.00 779.06 Cr
Closing Balance 779.06 Cr

Total : 38500.00 38316.00

Grand Total : 468454.60 468691.95
No Of Tranaction(s) : 100 61

Officer/Manager
This is a computer generated statement hence do not require the signature.

***End Of Statement***