STATEMENT OF ACCOUNT

DIPANJAL SERVICES PRIVATE LIMITED Account No. : 3573837115 Page No. : 2

___________________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
___________________________________________________________________________________________________________________________

BROUGHT FORWARD : 93,395.50Cr

04/01/18 04/01/18 BY TRF. 405.00 93,800.50Cr
IRCTC TKT: 800440017
05/01/18 05/01/18 ATM CARD 10,000.00 83,800.50Cr
XXXX1755
27/01/18 27/01/18 POS ATM PURCH 10,999.00 72,801.50Cr
XXXX1755
03/02/18 03/02/18 POS ATM PURCH 550.00 72,251.50Cr
XXXX1755
06/02/18 06/02/18 BY TRF. 4.13 72,255.63Cr
POSREFUND 65
16/02/18 16/02/18 ATM CARD 2,000.00 70,255.63Cr
XXXX1755
27/02/18 27/02/18 ATM CARD 10,000.00 60,255.63Cr
XXXX1755
27/02/18 27/02/18 ATM CARD 10,000.00 50,255.63Cr
XXXX1755
27/02/18 27/02/18 MC COMM. 20.00 50,235.63Cr
27/02/18 27/02/18 GST 3.60 50,232.03Cr
03/03/18 03/03/18 TO TRF. 0.40 50,231.63Cr
TRF TO 60198006214
14/03/18 14/03/18 ATM CARD 10,000.00 40,231.63Cr
XXXX1755
14/03/18 14/03/18 ATM CARD 10,000.00 30,231.63Cr
XXXX1755
14/03/18 14/03/18 ATM CARD 10,000.00 20,231.63Cr
XXXX1755
14/03/18 14/03/18 ATM CARD 9,500.00 10,731.63Cr
XXXX1755
14/03/18 14/03/18 MC COMM. 20.00 10,711.63Cr
14/03/18 14/03/18 GST 3.60 10,708.03Cr
16/03/18 16/03/18 TO TRF. 0.40 10,707.63Cr
SMS CHG APR-JUN 17
TRF TO 60198006214
03/12/18 03/12/18 TO TRF. 118.00 10,589.63Cr
DR: ATM ANNUAL FEE
28/02/19 28/02/19 TO TRF. 354.00 10,235.63Cr
201718:Annual Mainte
TRF TO 60124045615
29/03/19 29/03/19 TO TRF. 354.00 9,881.63Cr
PC:201819:Annual M
TRF TO 60124045615

CLOSING BALANCE : 9,881.63Cr

____________________________________________________________________________________________________________________________

Page Summary Dr. Count 19 Cr. Count 2 83,923.00 409.13

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

*** END OF STATEMENT ***

****Toll Free No. 1800221911****