Account Statement Page No : 1

Transaction Period : Last 6 month

Branch Code : 1553
Name : KESHARWANI TRADERS
Branch Name : Sheorinarayan
Address : S/O BALDEO PRASAD HASUWA SHRI Branch Address : Ward no-12,Bhogapara,Pulia Road
KUMAR KESHARWANI DIST BALODA BAZAR P.O. Seorinarayan
Dist.Janjgir Champa
HASUWA Sheorinarayan
GIDHAURI Chhattisgarh - 495557
Branch Phone No. : 9893815532
HASUWA-493344 Branch Email ID : [email protected]
Chhattisgarh, INDIA IFSC : BDBL0001553
MICR Code : 495750503
Branch GSTIN : 22AAGCB1323G1ZD
Joint Holders : Mr. ASHOK KUMAR KESHARWANI, JT-1
Customer Number : 190003072708
Account Number : 10190008001254
Product Type : CA Biz Stand 5000 MAB
NRE/ NRO Account :
MAB/ QAB : 5,000.00
Email ID : NA
Nominee Registration : Yes

Opening Balance : 6,84,238.57 Closing Balance : 5,588.07

Date Description Debit/Credit Amount Balance

WTHDRL,
01/09/2023 LOAN/EMI/69230000106812/KESHARWANI Dr 29,305.00 5,588.07
TRADERS
NEFT OUT,WTHDRL
NEFT/BDBLH23656029706/STATE BANK OF
01/09/2023 Dr 95,000.00 34,893.07
INDIA/SBIN0002891/UDIT NARAYAN
VISHWANATH SULTANIA
DEPOSIT,UPI/CR/324482833336/ASHOK KUMAR
01/09/2023 Cr 95,000.00 1,29,893.07
KESHARWANI/axl/raunakkesharw

31/08/2023 DEPOSIT,CASH/1553/SELF Cr 30,000.00 34,893.07

21/08/2023 WTHDRL,TRF/1000/PRATIBHA KESHARWANI Dr 1,000.00 4,893.07

WITHDRAWAL,WDL-IMPS/322421018384/Atul
12/08/2023 Dr 89,800.00 5,893.07
enterprises/HDFC0000916/XXXXXXXXXX0010/
DEPOSIT,DEPOSIT-IMPS/322421304900/Mr
12/08/2023 Ashok Kumar Kesh/IDFC Cr 89,800.00 95,693.07
bank/XXXXXXX4465/IMPSTXN
WTHDRL,
01/08/2023 LOAN/EMI/69230000106812/KESHARWANI Dr 29,305.00 5,893.07
TRADERS
DEPOSIT,DEPOSIT-IMPS/321219006409/Mr
31/07/2023 Ashok Kumar Kesh/IDFC Cr 30,000.00 35,198.07
bank/XXXXXXX4465/IMPSTXN
NEFT OUT,WTHDRL
15/07/2023 NEFT/BDBLH23650864760/HDFC BANK LTD. Dr 1,00,000.00 5,198.07
/HDFC0000916/Atul enterprises
DEPOSIT,DEPOSIT-IMPS/319622940130/Mr
15/07/2023 Ashok Kumar Kesh/IDFC Cr 99,500.00 1,05,198.07
bank/XXXXXXX4465/IMPSTXN
04/07/2023 WTHDRL,TRF/1000/PRATIBHA KESHARWANI Dr 13,000.00 5,698.07
WTHDRL,
01/07/2023 LOAN/EMI/69230000106812/KESHARWANI Dr 29,305.00 18,698.07
TRADERS
NEFT OUT,WTHDRL
30/06/2023 NEFT/BDBLH23649184307/HDFC BANK LTD. Dr 1,00,000.00 48,003.07
/HDFC0000916/Atul enterprises

Sat, 2 Sep 2023 14:15:46 IST

 Page No : 2

Date Description Debit/Credit Amount Balance

DEPOSIT,DEPOSIT-IMPS/318121319499/Mr
30/06/2023 Ashok Kumar Kesh/IDFC Cr 40,000.00 1,48,003.07
bank/XXXXXXX4465/IMPSTXN
DEPOSIT,UPI/CR/318109986627/PRATIBHA
30/06/2023 Cr 10,000.00 1,08,003.07
KESHARWANI/ybl/9589176352@ybl/P
DEPOSIT,UPI/CR/318149010774/PRATIBHA
30/06/2023 Cr 40,000.00 98,003.07
KESHARWANI/ybl/9589176352@ybl/P
DEPOSIT,DEPOSIT-IMPS/317915711632/Mr
28/06/2023 Ashok Kumar Kesh/IDFC Cr 50,000.00 58,003.07
bank/XXXXXXX4465/IMPSTXN
NEFT OUT,WTHDRL
27/06/2023 NEFT/BDBLH23648810136/HDFC BANK LTD. Dr 80,000.00 8,003.07
/HDFC0000916/Atul enterprises
NEFT OUT,WTHDRL
27/06/2023 NEFT/BDBLH23648805856/HDFC BANK LTD. Dr 1,00,000.00 88,003.07
/HDFC0000916/Atul enterprises
NEFT OUT,WTHDRL
26/06/2023 NEFT/BDBLH23648750770/HDFC BANK LTD. Dr 20,000.00 1,88,003.07
/HDFC0000916/Atul enterprises
RTGS IN,RTGS-
24/06/2023 RETURN/BDBLR12023062400000584/Atul Cr 2,00,000.00 2,08,003.07
enterprises /
RTGS OUT,WTHDRL
24/06/2023 RTGS/BDBLR12023062400000584/HDFC BANK Dr 2,00,000.00 8,003.07
LTD./HDFC0000916/Atul enterprises
RTGS IN,RTGS-
16/06/2023 RETURN/BDBLR12023061600000072/Atul Cr 2,00,000.00 2,08,003.07
enterprises /
RTGS OUT,WTHDRL
16/06/2023 RTGS/BDBLR12023061600000072/HDFC BANK Dr 2,00,000.00 8,003.07
LTD./HDFC0000916/Atul enterprises
15/06/2023 FEE CHG,CASH DEPOSIT CHARGES Dr 118.00 2,08,003.07

15/06/2023 DEPOSIT,CASH/1553/SELF Cr 2,00,000.00 2,08,121.07

NEFT OUT,WTHDRL
NEFT/BDBLH23647139552/STATE BANK OF
10/06/2023 Dr 59,996.00 8,121.07
INDIA/SBIN0002891/UDIT NARAYAN
VISHWANATH SULTANIA
DEPOSIT,DEPOSIT-IMPS/316121911266/Mr
10/06/2023 Ashok Kumar Kesh/IDFC Cr 60,000.00 68,117.07
bank/XXXXXXX4465/IMPSTXN
WTHDRL,
01/06/2023 LOAN/EMI/69230000106812/KESHARWANI Dr 29,305.00 8,117.07
TRADERS
RTGS OUT,WTHDRL
01/06/2023 RTGS/BDBLR12023060100000476/HDFC BANK Dr 2,00,000.00 37,422.07
LTD./HDFC0000916/ATUL ENTERPRISES
01/06/2023 DEPOSIT,CASH/1553/SELF Cr 20,000.00 2,37,422.07
DEPOSIT,DEPOSIT-IMPS/315208569934/Mr
01/06/2023 Ashok Kumar Kesh/IDFC Cr 1,50,000.00 2,17,422.07
bank/XXXXXXX4465/IMPSTXN
NEFT IN,NEFT/IDFBH23150221442/Mr Ashok
Kumar
30/05/2023 Cr 50,000.00 67,422.07
Kesharwani/IDFB0010201/00000010135704465/
/ATTN/
DEPOSIT,DEPOSIT-IMPS/315019671849/Mr
30/05/2023 Ashok Kumar Kesh/IDFC Cr 15,000.00 17,422.07
bank/XXXXXXX4465/IMPSTXN
NEFT OUT,WTHDRL
30/05/2023 NEFT/BDBLH23645857409/HDFC BANK LTD. Dr 1,00,000.00 2,422.07
/HDFC0000916/ATUL ENTERPRISES
DEPOSIT,UPI/CR/315002564695/PRATIBHA
30/05/2023 Cr 4,000.00 1,02,422.07
KESHARWANI/ybl/9589176352@ybl/P

Sat, 2 Sep 2023 14:15:46 IST

 Page No : 3

Date Description Debit/Credit Amount Balance

DEPOSIT,UPI/CR/315005273970/PRATIBHA
30/05/2023 Cr 10,000.00 98,422.07
KESHARWANI/ybl/9589176352@ybl/P
DEPOSIT,DEPOSIT-IMPS/314919927216/Mr
29/05/2023 Ashok Kumar Kesh/IDFC Cr 25,000.00 88,422.07
bank/XXXXXXX4465/IMPSTXN
DEPOSIT,UPI/CR/314925820498/PRATIBHA
29/05/2023 Cr 5,000.00 63,422.07
KESHARWANI/axl/9589176352@axl/P
DEPOSIT,DEPOSIT-IMPS/314917868815/Mr
29/05/2023 Ashok Kumar Kesh/IDFC Cr 5,000.00 58,422.07
bank/XXXXXXX4465/IMPSTXN
NEFT OUT,WTHDRL
29/05/2023 NEFT/BDBLH23645787870/HDFC BANK LTD. Dr 1,00,000.00 53,422.07
/HDFC0000916/ATUL ENTERPRISES
26/05/2023 FEE CHG,CASH DEPOSIT CHARGES Dr 206.50 1,53,422.07

26/05/2023 DEPOSIT,CASH/1553/SELF Cr 1,50,000.00 1,53,628.57

24/05/2023 WTHDRL,TRF/1000/PRATIBHA KESHARWANI Dr 30,000.00 3,628.57

05/05/2023 WTHDRL,TRF/1000/PRATIBHA KESHARWANI Dr 5,000.00 33,628.57

05/05/2023 WTHDRL,TRF/1000/PRATIBHA KESHARWANI Dr 17,000.00 38,628.57

NEFT OUT,WTHDRL
NEFT/BDBLH23643453191/STATE BANK OF
05/05/2023 Dr 50,000.00 55,628.57
INDIA/SBIN0002891/UDIT NARAYAN
VISHWANATH SULTANIA
03/05/2023 DEPOSIT,CASH/1553/SELF Cr 1,00,000.00 1,05,628.57
WTHDRL,
01/05/2023 LOAN/EMI/69230000106812/KESHARWANI Dr 29,305.00 5,628.57
TRADERS
NEFT OUT,WTHDRL
28/04/2023 NEFT/BDBLH23642771809/HDFC BANK LTD. Dr 1,50,000.00 34,933.57
/HDFC0000916/ATUL ENTERPRISES
15/04/2023 WTHDRL,TRF/1000/PRATIBHA KESHARWANI Dr 5,000.00 1,84,933.57

06/04/2023 WTHDRL,TRF/1000/PRATIBHA KESHARWANI Dr 15,000.00 1,89,933.57

03/04/2023 WTHDRL,TRF/1000/PRATIBHA KESHARWANI Dr 1,00,000.00 2,04,933.57

WTHDRL,
01/04/2023 LOAN/EMI/69230000106812/KESHARWANI Dr 29,305.00 3,04,933.57
TRADERS
01/04/2023 WTHDRL,TRF/1000/PRATIBHA KESHARWANI Dr 2,00,000.00 3,34,238.57
NEFT OUT,WTHDRL
NEFT/BDBLH23640023184/STATE BANK OF
31/03/2023 Dr 50,000.00 5,34,238.57
INDIA/SBIN0002891/UDIT NARAYAN
VISHWANATH SULTANIA
NEFT OUT,WTHDRL
06/03/2023 NEFT/BDBLH23637683036/HDFC BANK LTD. Dr 1,00,000.00 5,84,238.57
/HDFC0000916/ATUL ENTERPRISES

Each depositor in our bank is insured up to a maximum of INR. 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most Important
Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from Bandhan
Bank Branch.

Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be construed that this
transaction(s) in the statement are correct. This is a computer generated statement and requires no signature.

Sat, 2 Sep 2023 14:15:46 IST