DATE : 14-05-2024 BANK OF INDIA BILASPUR (DIST.
LUDHIANA)BRANCH PAGE :1
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MR. BACHITER SINGH SO JAWALA SINGH CUSTID :021513640
V.P.O LAPRAN TEH PAYAL A/C No :652610100005961
DISTT. LUDHIANA TYPE :SAVINGS BANK GENERAL
BILASPUR DIST LUDHIANA-141421 CURRENCY :INR
PUNJAB , INDIA IFSC Code :BKID0006526
Nominee :Not Regd. MICR Code :141013503
Deposit Insurance Cover: Rs 5 Lakhs
Statement of Account from 01-02-2024 to 13-05-2024
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Date Description Instr. No. Debits Credits Balance
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1,986.09
01-02-2024 Cash dep at R6526030 22,000.00 23,986.09
02-02-2024 NACH DR INW - BAJAJ FINANCE LTD 1,222.00 22,764.09
02-02-2024 NACH DR INW - BAJAJ FINANCE LTD 4,150.00 18,614.09
02-02-2024 BY CASH-6497-RARA SAHIB 23,000.00 41,614.09
SOL-ID 64970 LUDHIANA (PUNJAB )
02-02-2024 NEFT/N033242861676022/HDFC/MAKE 950.00 42,564.09
SOL-ID 00000 NAVI MUMBAI (MAHARASHTRA )
03-02-2024 UPI/403436464107/DR/DALVIR/KKBK 39,325.00 3,239.09
03-02-2024 UPI/403454799511/DR/DALVIR/KKBK 50.00 3,189.09
04-02-2024 652610100005961:[Link]-11- 31.00 3,220.09
05-02-2024 MEDR/SHRI BALAJI/737/[Link] 550.51 2,669.58
06-02-2024 APBS CR INW - IOCL LPG SUBSIDY 20.88 2,690.46
SOL-ID 02000 MUMBAI (MAHARASHTRA )
08-02-2024 ATM Card Maint Charge + GST 295.00 2,395.46
08-02-2024 UPI/403946208200/DR/billde/ICIC 500.00 1,895.46
10-02-2024 NACH RTN CHG: 10022024: BKID000 295.00 1,600.46
10-02-2024 APBS CR INW - IOCL LPG SUBSIDY 20.88 1,621.34
SOL-ID 02000 MUMBAI (MAHARASHTRA )
10-02-2024 UPI/440734569842/CR/KAMALJ/BKID 17,000.00 18,621.34
10-02-2024 NEFT/N041242878953819/HDFC/MAKE 10,000.00 28,621.34
SOL-ID 00000 NAVI MUMBAI (MAHARASHTRA )
12-02-2024 UPI/404382216613/DR/JAGDEE/PUNB 3,400.00 25,221.34
12-02-2024 UPI/404385165689/DR/Ms MIT/CBIN 500.00 24,721.34
14-02-2024 NACH DR INW - MahindraandMahind 17,120.00 7,601.34
15-02-2024 NEFT/N046242887237765/HDFC/MAKE 12,020.00 19,621.34
SOL-ID 00000 NAVI MUMBAI (MAHARASHTRA )
24-02-2024 UPI/405504821121/DR/EURONE/ICIC 300.90 19,320.44
24-02-2024 CWDR//2839/51429001 5,000.00 14,320.44
29-02-2024 MEDR/SATNAM HP CE/549887/[Link] 510.00 13,810.44
01-03-2024 NEFT/N061242910409738/HDFC/MAKE 950.00 14,760.44
SOL-ID 00000 NAVI MUMBAI (MAHARASHTRA )
02-03-2024 NACH DR INW - BAJAJ FINANCE LTD 4,150.00 10,610.44
02-03-2024 NACH DR INW - BAJAJ FINANCE LTD 1,222.00 9,388.44
04-03-2024 Cash dep at R6526030 21,300.00 30,688.44
05-03-2024 UPI/406592181073/DR/DALVIR/KKBK 30,000.00 688.44
06-03-2024 SMSChrgsOCT-DEC23+GST+G CUST 02 17.70 670.74
06-03-2024 UPI/406650554558/CR/KAMALJ/BKID 500.00 1,170.74
09-03-2024 NEFT/N069242925966443/HDFC/MAKE 10,000.00 11,170.74
SOL-ID 00000 NAVI MUMBAI (MAHARASHTRA )
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Total C/F: 1,08,608.11 1,17,792.76 11,170.74Cr
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A/C No 652610100005961 BANK OF INDIA BILASPUR (DIST. LUDHIANA)BRANCH PAGE:2
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Statement of Account from 01-02-2024 to 13-05-2024
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Date Description Instr. No. Debits Credits Balance
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B/F 1,08,608.11 1,17,792. 11,170.74Cr
09-03-2024 UPI/406922339766/CR/KAMALJ/BKID 7,000.00 18,170.74
10-03-2024 NACH DR INW - MahindraandMahind 17,120.00 1,050.74
10-03-2024 UPI/443628009692/CR/JASWIN/HDFC 1.00 1,051.74
10-03-2024 UPI/443628478212/CR/JASWIN/HDFC 10,000.00 11,051.74
11-03-2024 UPI/407196275122/DR/PaytmU/UCBA 2,000.00 9,051.74
13-03-2024 UPI/443952673667/CR/HARPRE/HDFC 1,000.00 10,051.74
18-03-2024 UPI/407828229079/CR/JASWIN/HDFC 5,000.00 15,051.74
24-03-2024 UPI/408401192353/DR/VARIND/UCBA 2,500.00 12,551.74
24-03-2024 UPI/408409654487/DR/SUNIL/YESB/ 500.00 12,051.74
25-03-2024 UPI/408516206508/DR/JASPRE/BKID 2,000.00 10,051.74
25-03-2024 UPI/408538051728/DR/CHARAN/HDFC 1,050.00 9,001.74
25-03-2024 UPI/408538051728/CR/CHARAN/HDFC 1,050.00 10,051.74
25-03-2024 UPI/408538096032/DR/CHARAN/HDFC 1,050.00 9,001.74
25-03-2024 UPI/408538096032/CR/CHARAN/HDFC 1,050.00 10,051.74
26-03-2024 NEFT/N086242951841609/HDFC/MAKE 2,850.00 12,901.74
SOL-ID 00000 NAVI MUMBAI (MAHARASHTRA )
27-03-2024 UPI/445328114918/CR/JASWIN/HDFC 10,000.00 22,901.74
27-03-2024 UPI/408705209871/DR/JAGDEV/BKID 10,000.00 12,901.74
27-03-2024 UPI/408711507490/DR/BAGGA /YESB 1,000.00 11,901.74
28-03-2024 MEDR/GREWAL FUEL/17143/[Link] 6,670.00 5,231.74
29-03-2024 UPI/445503292005/CR/KAMALJ/BKID 8,000.00 13,231.74
30-03-2024 NEFT/N090242961977647/HDFC/MAKE 45,000.00 58,231.74
SOL-ID 00000 NAVI MUMBAI (MAHARASHTRA )
31-03-2024 CWDR//79352/HA302402 10,000.00 48,231.74
31-03-2024 UPI/409154686558/DR/DALVIR/HDFC 40,000.00 8,231.74
31-03-2024 UPI/409156099430/DR/MANISH/BKID 4,500.00 3,731.74
31-03-2024 UPI/409266273889/CR/KAMALJ/BKID 2,000.00 5,731.74
02-04-2024 NACH DR INW - BAJAJ FINANCE LTD 4,150.00 1,581.74
02-04-2024 NACH DR INW - BAJAJ FINANCE LTD 1,222.00 359.74
03-04-2024 UPI/446001141295/CR/HARPRE/HDFC 2,000.00 2,359.74
03-04-2024 UPI/446048352565/CR/HARPRE/HDFC 2,000.00 4,359.74
03-04-2024 UPI/446029257704/CR/HARPRE/HDFC 2,000.00 6,359.74
03-04-2024 UPI/446083325502/CR/HARPRE/HDFC 2,000.00 8,359.74
03-04-2024 UPI/446008615591/CR/HARPRE/HDFC 2,000.00 10,359.74
03-04-2024 UPI/409406983195/DR/DALVIR/HDFC 5,396.00 4,963.74
03-04-2024 NEFT/N094242968722283/HDFC/MAKE 24,652.00 29,615.74
SOL-ID 00000 NAVI MUMBAI (MAHARASHTRA )
03-04-2024 UPI/409409638656/DR/DALVIR/HDFC 29,000.00 615.74
04-04-2024 NEFT/N095242969524284/HDFC/MAKE 950.00 1,565.74
SOL-ID 00000 NAVI MUMBAI (MAHARASHTRA )
05-04-2024 Cash dep at R6566030 7,000.00 8,565.74
SOL-ID 65660 LUDHIANA (PUNJAB )
05-04-2024 UPI/446240994285/CR/KAMALJ/BKID 2,200.00 10,765.74
05-04-2024 UPI/409677516134/DR/DALVIR/HDFC 8,600.00 2,165.74
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Total C/F: 2,55,366.11 2,55,545.76 2,165.74Cr
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A/C No 652610100005961 BANK OF INDIA BILASPUR (DIST. LUDHIANA)BRANCH PAGE:3
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Statement of Account from 01-02-2024 to 13-05-2024
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Date Description Instr. No. Debits Credits Balance
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B/F 2,55,366.11 2,55,545. 2,165.74Cr
06-04-2024 UPI/409730687832/DR/DALJIT/PUNB 2,000.00 165.74
09-04-2024 UPI/446673437091/CR/KAMALJ/BKID 19,000.00 19,165.74
10-04-2024 IMPS/410104551763/REMITLY INC 10,000.00 29,165.74
10-04-2024 NACH DR INW - MahindraandMahind 17,120.00 12,045.74
10-04-2024 UPI/410182533495/DR/AMRIK /UBIN 500.00 11,545.74
10-04-2024 UPI/410190010152/DR/DALVIR/HDFC 10,000.00 1,545.74
12-04-2024 UPI/410364658579/CR/KAMALJ/BKID 4,400.00 5,945.74
12-04-2024 UPI/410353381243/DR/DALVIR/HDFC 5,000.00 945.74
13-04-2024 UPI/410492574175/DR//SBIN/ksing 500.00 445.74
15-04-2024 UPI/410696305533/CR/KAMALJ/BKID 6,000.00 6,445.74
15-04-2024 CWDR//293345/T5665200 6,000.00 445.74
15-04-2024 UPI/410673925959/DR/JAGJIT/YESB 50.00 395.74
16-04-2024 UPI/447371875649/CR/KAMALJ/BKID 5,500.00 5,895.74
16-04-2024 UPI/410729700696/DR/JASKIR/YESB 1,179.00 4,716.74
16-04-2024 UPI/410736984862/CR/KAMALJ/BKID 1,000.00 5,716.74
16-04-2024 UPI/410730526831/DR/ANIL K/HDFC 5,000.00 716.74
18-04-2024 Cash dep at R6526030 9,500.00 10,216.74
18-04-2024 Cash dep at R6526030 500.00 10,716.74
18-04-2024 UPI/410989094174/DR/PARDEE/KKBK 10,000.00 716.74
18-04-2024 NEFT/N109242994284716/HDFC/MAKE 45,000.00 45,716.74
SOL-ID 00000 NAVI MUMBAI (MAHARASHTRA )
18-04-2024 UPI/410993096756/DR/RANBIR/HDFC 5,100.00 40,616.74
18-04-2024 UPI/410993179729/DR/AVTAR /SBIN 3,500.00 37,116.74
18-04-2024 UPI/410904709647/DR/SATVIR/PUNB 1,500.00 35,616.74
19-04-2024 Charges:STMTCHG-150 GST -27 177.00 35,439.74
19-04-2024 CWDR//439832/YLU9018 10,000.00 25,439.74
19-04-2024 CWDR//439834/YLU9018 5,000.00 20,439.74
19-04-2024 UPI/411030332002/DR/PARDEE/KKBK 20,000.00 439.74
20-04-2024 UPI/447778065176/CR/KAMALJ/BKID 1,900.00 2,339.74
20-04-2024 UPI/447766174426/CR/KAMALJ/BKID 1,500.00 3,839.74
20-04-2024 UPI/411182112306/DR/PARDEE/KKBK 2,800.00 1,039.74
24-04-2024 UPI/411570772387/CR/KAMALJ/BKID 1,300.00 2,339.74
24-04-2024 UPI/411534882674/DR/DEEPAK/UBIN 2,339.00 0.74
25-04-2024 IMPS/411614005122/AURO FINTECH 1.00 1.74
26-04-2024 APBS CR INW - IOCL LPG SUBSIDY 20.88 22.62
SOL-ID 02000 MUMBAI (MAHARASHTRA )
26-04-2024 Cash dep at R6526030 2,500.00 2,522.62
27-04-2024 UPI/411850128833/DR//BKID/65261 1,000.00 1,522.62
28-04-2024 UPI/411956623682/DR/Google/ICIC 266.90 1,255.72
30-04-2024 IMPS/412112580239/REMITLY INC 19,159.14 20,414.86
01-05-2024 UPI/412275740494/DR/RAVI K/BARB 14,000.00 6,414.86
02-05-2024 NACH DR INW - BAJAJ FINANCE LTD 1,222.00 5,192.86
02-05-2024 NACH DR INW - BAJAJ FINANCE LTD 4,150.00 1,042.86
02-05-2024 NEFT/N123243015696382/HDFC/MAKE 950.00 1,992.86
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Total C/F: 3,83,770.01 3,83,776.78 1,042.86Cr
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A/C No 652610100005961 BANK OF INDIA BILASPUR (DIST. LUDHIANA)BRANCH PAGE:4
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Statement of Account from 01-02-2024 to 13-05-2024
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Date Description Instr. No. Debits Credits Balance
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B/F 3,83,770.01 3,83,776. 1,042.86Cr
SOL-ID 00000 NAVI MUMBAI (MAHARASHTRA )
02-05-2024 NEFT/N123243015668570/HDFC/MAKE 1,900.00 3,892.86
SOL-ID 00000 NAVI MUMBAI (MAHARASHTRA )
02-05-2024 CWDR//19245/42038795 500.00 3,392.86
03-05-2024 UPI/412436897291/CR/KAMALJ/BKID 4,000.00 7,392.86
03-05-2024 UPI/412466019984/DR/RAVI K/BARB 5,000.00 2,392.86
04-05-2024 Cash dep at R6526030 23,000.00 25,392.86
04-05-2024 UPI/412528732464/DR/SUKHRA/SBIN 24,000.00 1,392.86
05-05-2024 652610100005961:[Link]-02- 71.00 1,463.86
05-05-2024 Cash dep at R6538030 7,000.00 8,463.86
SOL-ID 65380 DAD DISTT LUDHIANA (PUNJAB )
05-05-2024 UPI/412669165732/DR/SUKHRA/SBIN 7,000.00 1,463.86
06-05-2024 UPI/412717564443/CR/KARAMS/BKID 570.00 2,033.86
07-05-2024 SMSChrgsJAN-MAR24+GST+G CUST 02 17.70 2,016.16
08-05-2024 UPI/412967767776/DR/PARDEE/KKBK 1,000.00 1,016.16
09-05-2024 UPI/449675634919/CR/KAMALJ/BKID 16,134.00 17,150.16
10-05-2024 NACH DR INW - MahindraandMahind 17,120.00 30.16
10-05-2024 UPI/449768094887/CR/KAMALJ/BKID 1,000.00 1,030.16
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Grand Total 4,38,407.71 4,37,451.78 1,030.16Cr
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DATE :14-05-2024
Any discrepancy in this Statement of account should be notified to the Bank within a period of 30 days of receipt of this
statement
If no such complaint is made within the period stated above it will be treated that the entries/contents of this statement are
che
MAKE USE OF RTGS/NEFT FOR REMITANCE
Bank of India Helpline No: 022-40919191, Email id of the Complaint Cell: [Link]@[Link]
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