Person's Name
Period :       01-02-2021  To  31-03-2021
Name Currency :                  INDIAN RUPEES

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE
DATE DATE
01-FEB-21 01-FEB-21 0 B/F ... 0.00 276,507.10 276,507.10

16-FEB-21 16-FEB-21 2551 0 FUND TRANSFER 1,000.00 0.00 275,507.10

16-FEB-21 16-FEB-21 2551 000000000000 FUND TRANSFER 0.00 1,000.00 276,507.10

18-FEB-21 18-FEB-21 2551 COMM-CORPOLOAN 16,667.00 0.00 259,840.10
PROC/UPFRONT/DOC
FEE 18-F
18-FEB-21 18-FEB-21 2551 SL - GST - NORMAL 3,000.06 0.00 256,840.04
CHARGE
23-FEB-21 23-FEB-21 2551 COMM - ALL CICS 23- 800.00 0.00 256,040.04
FEB-21 CIBIL REPORT
C
23-FEB-21 23-FEB-21 2551 SL - GST - NORMAL 144.00 0.00 255,896.04
CHARGE
23-FEB-21 23-FEB-21 2551 COMM- 2,500.00 0.00 253,396.04
STOCK/GODOWN/SEC
URITY INSP CHG 23-F
23-FEB-21 23-FEB-21 2551 SL - GST - NORMAL 450.00 0.00 252,946.04
CHARGE
26-FEB-21 26-FEB-21 2596 000000281348 FUNDS TRANSFER 0.00 1,564,952.66 1,817,898.70
DEBIT 1826261000254
- SUNDRAM
FASTENERS
18-MAR-21 18-MAR-21 2551 COMM-CORPOLOAN 16,667.00 0.00 1,801,231.70
PROC/UPFRONT/DOC
FEE 18-M
18-MAR-21 18-MAR-21 2551 SL - GST - NORMAL 3,000.06 0.00 1,798,231.64
CHARGE
20-MAR-21 20-MAR-21 2551 SMS ALERT CHARGES 18.00 0.00 1,798,213.64
NEW
22-MAR-21 22-MAR-21 2551 000000307013 RTGS DR-CITI0000005- 1,500,000.00 0.00 298,213.64
BHARAT FORGE
LIMITED-PUNE PCB-
CNRBR5202103225929
1420
22-MAR-21 22-MAR-21 2551 RTGS 00.00 TO 11.00 58.00 0.00 298,155.64
ABOVE  5L SC
31-MAR-21 31-MAR-21 1879 RTGS CR- 0.00 300,000.00 598,155.64
HDFC0000240-
BHARATFORGELTD-2

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE
DATE DATE
BHARATFORGELTD-
HDFCR5202103318526
5609

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance
276,507.10 1,544,304.12 1,865,952.66 10 3 598,155.64 0.00
0.00

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/  UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
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TO "PHISH".
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CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.

Fort Glacis
Details of Ombudsman : The Banking Ombudsman
C/o. RBI, 10/3/8
Nrupatunga Road
Bangalore
Bangalore
560001
Tel: 0000 / 0000      Fax:0
E-mail: bobangalore@rbi.org.in
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******END OF STATEMENT******