APNA SAHAKARI BANK LTD.

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DOMBIVALI EAST BRANCH User Id AAP
R0137701– STATEMENT OF ACCOUNTS Printed On 20/05/2023 17:34:19

Branch : DOMBIVALI EAST BRANCH

Account : SB/616 Name : AMIT HARGOVIND SINGH

CBS Account No : 031012100000616

Address : ROOM NO 603 6TH FLOOR JVM SKY COURT GB ROAD THANE 400615

From Date : 01/11/2022 TO Date : 20/05/2023

IFSC Code : ASBL0000031 Opening Balance : 16,733.00 CR

Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr

01/11/2022 Brought Forward 16,733.00 CR

01/11/2022 BY CASH 9,000.00 25,733.00 CR
02/11/2022 TRANSACTION CHARGE 77.21 25,655.79 CR
08/11/2022 ATM/DR/56469867877/MANPADA GB ROAD 6,000.00 19,655.79 CR
12/11/2022 BY CASH/MUMBAI 10,000.OO 29,655.79 CR
17/11/2022 ATM/DR/56469867877/TYG DOMBI 5,000.00 24,655.79 CR
20/11/2022 NACH/700004350188/EQUITAS FIN 14,551.00 10,104.79 CR
23/11/2022 ATM/DR/56469867877/MULUND-W 2,000.00 8,104.79 CR
27/11/2022 ATM/DR/56469867877/MULUND-W 2,000.00 6,104.79 CR
30/11/2022 UPI/CR/403745345546/RAKESH SINGH 15,000.OO 21,104.79 CR
03/12/2022 UPI/DR/313746833644/9798457444 149.00 20,955.79 CR
09/12/2022 ATM/DR/56469867877/MULUND-W 5,000.00 15,955.79 CR
11/12/2022 ATM/DR/56469867877/MULUND-W 2,000.00 13,955.79 CR
17/12/2022 UPI/CR/313712417809/POOJA SINGH 10,000.00 23,955.79 CR
17/12/2022 ATM/DR/56469867877/MANPADA GB ROAD 1,000.00 22,955.79 CR
20/12/2022 NACH/700004350188/EQUITAS FIN 14,551.00 8,404.79 CR
27/12/2022 UPI/DR/31371241/LOKANDWALA PETROL 345.78 8,059.01 CR
28/12/2022 UPI/DR/648299100102/ANAND MAHTRE 6,800.00 1,259.01 CR
28/12/2022 UPI/CR/313712417809/ARJUN RAMKESH 25,000.00 26,259.01 CR
01/01/2023 UPI/DR/313712417809/AROMA SALON 114.00 26,145.01 CR
03/01/2023 UPI/CR/313712417809/POOJA SINGH 5,000.00 31,145.01 CR
08/01/2023 UPI/DR/313712417809/UNIQUE 2,000.00 29,145.01 CR
17/01/2023 UPI/CR/413465664838/FIROJ SHAIKH 1,000.OO 30,145.01 CR
19/01/2023 UPI/CR/647712417446/SHANKAR SINGH 2,000.OO 32,145.01 CR
20/01/2023 NACH/700004350188/EQUITAS FIN 14,551.00 17,594.01 CR
28/01/2023 ATM/DR/56469867877/MULUND-W 4,000.00 13,594.01 CR
30/01/2023 UPI/CR/587124156758/PARDEEP SHARMA 14,000.00 27,594.01 CR
03/02/2023 ATM/DR/56469867877/MULUND-W 6,000.00 21,594.01 CR
07/02/2023 UPI/CR/313712417809/POOJA SINGH 6,000.00 27,594.01 CR
12/02/2023 UPI/DR/313712417809/IJHKI 2,449.00 25,145.01 CR
15/02/2023 UPI/CR/313712417809/MAHESH PANDEY 17,000.OO 42,145.01 CR
17/02/2023 ATM/DR/56469867877/MULUND-W 4,500.00 37,645.01 CR
18/02/2023 UPI/CR/313712417809/POOJA SINGH 7,000.00 44,645.01 CR
20/02/2023 NACH/700004350188/EQUITAS FIN 14,551.00 30,094.01 CR
21/02/2023 TRANSCTION FILO CHARGES 55.15 30,038.86 CR
24/02/2023 ATM/DR/56469867877/MULUND-W 3,000.00 27,038.86 CR
26/02/2023 UPI/CR/313712417605/PRIYA PANDEY 15,000.OO 42,038.86 CR
28/02/2023 UPI/DR/400012417701/RASHID 12,000.00 30,038.86 CR
28/02/2023 ATM/DR/56469867877/MULUND-W 5,000.00 25,038.86 CR
28/02/2023 TRANSCATION FILO CHARGES 195.78 24,843.08 CR
02/03/2023 ATM/DR/56469867877/MULUND-W 3,000.00 21,843.08 CR
07/03/2023 ATM/DR/56469867877/MULUND-W 6,000.00 15,843.08 CR
14/03/2023 UPI/CR/313712417809/RAJESH SINGH 22,000.OO 37,843.08 CR

Totals/Balance 1,36,889.92 1,58,000.00 37,843.08 CR

Carry Forward 37,843.08 CR
APNA SAHAKARI BANK LTD.
Page 2 OF 2
DOMBIVALI EAST BRANCH User Id AAP
R0137701– STATEMENT OF ACCOUNTS Printed On 20/05/2023 17:34:19

Branch : DOMBIVALI EAST BRANCH

Account : SB/616 Name : AMIT HARGOVIND SINGH
From Date : 01/11/2022 TO Date : 20/05/2023

Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr

Brought Forward 37,843.08 CR

17/03/2023 UPI/DR/754733954664/UNIQUE 8,000.00 29,843.08 CR
17/03/2023 BY CASH / MUMBAI 5,000.00 24,843.08 CR
18/03/2023 UPI/CR/313712417809/MAHESH 10,000.00 34,843.08 CR
19/03/2023 ATM/DR/56469867877/MULUND-W 9,000.00 25,843.08 CR
20/03/2023 NACH/700004350188/EQUITAS FIN 14,551.00 11,292.08 CR
20/03/2023 UPI/DR/9142312463947/RAHUL 6,300.00 4,992.08 CR
21/03/2023 UPI/DR/4983712413716/PADITSUKL 700.00 4,292.08 CR
24/03/2023 UPI/DR/1423342417129/YATIN 2,426.03 1,866.05 CR
25/03/2023 UPI/DR/2337124135567/PUBLICSAF 300.00 1,566.05 CR
30/03/2023 UPI/DR/9137128093455/JAGDISH 100.00 1,466.05 CR
02/04/2023 UPI/DR/1243124455566/ARJUN MILK 150.00 1,316.05 CR
02/04/2023 UPI/DR/4137124190990/RAHUL 240.00 1,076.05 CR
04/04/2023 UPI/CR/9137124110993/POOJA SINGH 13,000.00 14,076.05 CR
05/04/2023 ATM/DR/56469867877/MULUND-W 3,000.00 11,076.05 CR
08/04/2023 ATM/DR/56469867877/MULUND-W 2,000.00 9,076.05 CR
08/04/2023 UPI/CR/0012848012311/PRIYA 2,000.00 11,076.05 CR
11/04/2023 ATM/DR/56469867877/MULUND-W 4,000.00 7,076.05 CR
11/04/2023 ATM/DR/56469867877/MULUND-W 3,000.00 4,076.05 CR
13/04/2023 ATM/DR/56469867877/MANPADA GB ROAD 2,000.00 2,076.05 CR
13/04/2023 UPI/CR/38731241143/UNIQUE 10,000.00 12,076.05 CR
16/04/2023 ATM/DR/56469867877/MULUND-W 2,000.00 10,076.05 CR
16/04/2023 ATM/DR/56469867877/MULUND-W 8,000.00 2,076.05 CR
18/04/2023 TRANSACTION CHARGE 102.54 1,973.51 CR
19/04/2023 UPI/CR/743712413633/KAUSHAL 5,000.00 6,973.51 CR
19/04/2023 UPI/CR/313712412729/SAINATH 18,000.00 24,973.51 CR
20/04/2023 UPI/DR/313712423639/PRIYA TRANS 1,000.00 23,973.51 CR
21/04/2023 ATM/DR/56469867877/MULUND-W 4,000.00 19,973.51 CR
23/04/2023 UPI/DR/933712417199/UNIQUE 700.00 19,273.51 CR
26/04/2023 ATM/DR/56469867877/MANPADA GB ROAD 4,000.00 15,273.51 CR
27/04/2023 ATM/DR/56469867877/MULUND W 7,000.00 8,273.51 CR
29/04/2023 UPI/DR/338712417919/RANI ULSAK 500.00 7,773.51 CR
01/05/2023 UPI/CR/876212417866/POOJA SINGH 300.00 8,073.51 CR
04/05/2023 ATM/DR/56469867877/MANPADA GB ROAD 6,000.00 2,073.51 CR
09/05/2023 UPI/DR/889812417809/RAJESH SINGH 700.00 1,373.51 CR
13/05/2023 UPI/DR/919012417199/PRIYA TRANS 800.00 573.51 CR
18/05/2023 UPI/DR/452912417659/RAVI KIRANA 120.00 453.51 CR
18/05/2023 UPI/DR/110012417119/ARJUN MILK 140.00 313.51 CR

Totals/Balance 95,829.57 58,300.00 313.51 CR

Carry Forward 313.51 CR