Account Name :UP PURVA SAINIK KALYAN NIGAM LIMITED

Address REGIONAL OFFICE, [Link] SAINIK 144-A VIKAS NAGAR

(1st FLOOR) NEAR SGM COMPLEX KANPUR
KANPUR
UTTAR PRADESH-208024
India
Date :2 Jun 2025
Account Number :00000030921604118
Account Description :CA-SURABHI-PUB OTH-ALL-INR
Branch :LAKHANPUR
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :14,905.00
CIF No. :85639911336
IFS Code :SBIN0008019
MICR Code :208002049
Balance as on 1 May 2025 :1,28,83,979.34

Account Statement from 1 May 2025 to 31 May 2025

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/05/2025 01/05/2025 BY TRANSFER- TRANSFER FROM 4430 12,80,994.83 1,41,64,974.17
RTGS UTR NO: 4698335044308 /
ICICR420250501000 UPPTCL ZAO
00256-UPPTCL TRANSMISSION
ZAO SOUTH WEST
TRANSMISSION
SOUTH WEST
01/05/2025 01/05/2025 TO DEBIT / 727326 8019 41,442.00 1,41,23,532.17
THROUGH
CHEQUE-SBI
000019TR-727326
01/05/2025 01/05/2025 BY TRANSFER- CMP000000011337 99922 1,68,298.00 1,42,91,830.17
CMP SMALL ARMS 56479AOWI662235
FACTORY- TRANSFER FROM
43839296461
ADVANCED
WEAPONS AND E /
02/05/2025 02/05/2025 CHEQUE DEPOSIT- TRANSFER TO 8019 12,60,698.00 1,55,52,528.17
-974927 35469457125
COLLECTION OF
FEES COM / 974927
03/05/2025 03/05/2025 CHEQUE DEPOSIT- TRANSFER TO 664 4,39,950.00 1,59,92,478.17
-921307 36696622988
RAJKIYA
ENGINEERING CO /
921307
03/05/2025 03/05/2025 BY TRANSFER- TRANSFER FROM 4430 13,04,570.39 1,72,97,048.56
RTGS UTR NO: 3199855044301 /
CNRBR5202505035 MD DVVNL
5977702-MD
DVVNL
03/05/2025 03/05/2025 BY TRANSFER- TRANSFER FROM 4430 10,51,437.68 1,83,48,486.24
RTGS UTR NO: 3199859044307 /
CNRBR5202505035 MD DVVNL
5977664-MD
DVVNL
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/05/2025 03/05/2025 BY TRANSFER- TRANSFER FROM 4430 14,67,928.98 1,98,16,415.22
RTGS UTR NO: 4698335044308 /
CNRBR5202505035 MD DVVNL
5977743-MD
DVVNL
03/05/2025 03/05/2025 BY TRANSFER- TRANSFER FROM 4430 18,88,522.43 2,17,04,937.65
RTGS UTR NO: 4698336044307 /
CNRBR5202505035 MD DVVNL
5977658-MD
DVVNL
03/05/2025 03/05/2025 BY TRANSFER- TRANSFER FROM 4430 19,48,400.36 2,36,53,338.01
RTGS UTR NO: 4698337044306 /
CNRBR5202505035 MD DVVNL
5977732-MD
DVVNL
03/05/2025 03/05/2025 BY TRANSFER- TRANSFER FROM 4430 10,99,170.08 2,47,52,508.09
RTGS UTR NO: 4698335044308 /
CNRBR5202505035 MD DVVNL
5977758-MD
DVVNL
03/05/2025 03/05/2025 BY TRANSFER- TRANSFER FROM 4430 9,65,707.51 2,57,18,215.60
NEFT*CNRB000237 99509044300 /
6*CNRBH00044393
472*MD DVVNL
AGRA*BA-
03/05/2025 03/05/2025 BY TRANSFER- TRANSFER FROM 4430 1,51,248.09 2,58,69,463.69
NEFT*CNRB000237 99509044300 /
6*CNRBH00044393
609*MD DVVNL
AGRA*BA-
03/05/2025 03/05/2025 BY TRANSFER- TRANSFER FROM 4430 2,45,643.14 2,61,15,106.83
NEFT*CNRB000237 99509044300 /
6*CNRBH00044393
647*MD DVVNL
AGRA*BA-
03/05/2025 03/05/2025 BY TRANSFER- TRANSFER FROM 4430 1,85,143.90 2,63,00,250.73
NEFT*CNRB000237 99509044300 /
6*CNRBH00044393
776*MD DVVNL
AGRA*BA-
03/05/2025 03/05/2025 BY TRANSFER- TRANSFER FROM 4430 5,89,327.55 2,68,89,578.28
NEFT*CNRB000237 99509044300 /
6*CNRBH00044393
902*MD DVVNL
AGRA*BA-
03/05/2025 03/05/2025 BY TRANSFER- TRANSFER FROM 4430 60,499.24 2,69,50,077.52
NEFT*CNRB000237 99509044300 /
6*CNRBH00044393
835*MD DVVNL
AGRA*BA-
03/05/2025 03/05/2025 BY TRANSFER- TRANSFER FROM 4430 60,499.24 2,70,10,576.76
NEFT*CNRB000237 99509044300 /
6*CNRBH00044393
858*MD DVVNL
AGRA*BA-
03/05/2025 03/05/2025 BY TRANSFER- TRANSFER FROM 4430 60,499.00 2,70,71,075.76
NEFT*CNRB000237 99509044300 /
6*CNRBH00044393
634*MD DVVNL
AGRA*BA-
03/05/2025 03/05/2025 BY TRANSFER- TRANSFER FROM 4430 67,484.80 2,71,38,560.56
NEFT*CNRB000237 99509044300 /
6*CNRBH00044393
467*MD DVVNL
AGRA*BA-
06/05/2025 06/05/2025 CHEQUE DEPOSIT- TRANSFER TO 1784 3,16,041.00 2,74,54,601.56
-93531 31928472562
CHIEF POST
MASTER HPO /
93531
06/05/2025 06/05/2025 BY TRANSFER- TRANSFER FROM 10521 32,33,492.00 3,06,88,093.56
PFN 4697784105211 /
C042531829418
Credit Through
PFMS 21BCSSB-
07/05/2025 07/05/2025 BY TRANSFER- TRANSFER FROM 10521 6,45,630.00 3,13,33,723.56
PFN 4697776105211 /
C052507954847
Credit Through
PFMS 21BCSSB-
07/05/2025 07/05/2025 TO DEBIT / 727328 8019 64,35,542.00 2,48,98,181.56
THROUGH
CHEQUE-SBI
000024TR-727328
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
07/05/2025 07/05/2025 TO DEBIT / 727330 8019 41,90,557.00 2,07,07,624.56
THROUGH
CHEQUE-SBI
000024TR-727330
07/05/2025 07/05/2025 TO DEBIT / 727327 8019 2,30,615.00 2,04,77,009.56
THROUGH
CHEQUE-SBI
000025TR-727327
07/05/2025 07/05/2025 CHEQUE WDL- TRANSFER FROM 8019 1,81,000.00 2,02,96,009.56
CHEQUE 42133266785
TRANSFER TO- UP
727335 RAJYAVIDYUTUTP
ADAN / 727335
07/05/2025 07/05/2025 TO DEBIT / 727333 8019 53,100.00 2,02,42,909.56
THROUGH
CHEQUE-SBI
000027TRF-727333
08/05/2025 08/05/2025 TO DEBIT / 727336 8019 10,71,268.00 1,91,71,641.56
THROUGH
CHEQUE-SBI
000031TR-727336
08/05/2025 08/05/2025 TO DEBIT / 727337 8019 1,03,03,849.00 88,67,792.56
THROUGH
CHEQUE-SBI
000031TR-727337
08/05/2025 08/05/2025 BULK POSTING- / 8019 5,414.00 88,73,206.56
BY SALARY-
08/05/2025 08/05/2025 TO DEBIT / 727331 8019 9,24,673.00 79,48,533.56
THROUGH
CHEQUE-SBI
000032TR-727331
08/05/2025 08/05/2025 BY CLEARING / / 93543 10384 4,62,500.00 84,11,033.56
CHEQUE-SBI
208002027-093543
208002049-93543
08/05/2025 08/05/2025 BY TRANSFER- TRANSFER FROM 4430 16,50,045.00 1,00,61,078.56
NEFT*UTIB0000133 99509044300 /
*AXISP0066322166
1*LICKNP*BATCHI
D:0-
09/05/2025 09/05/2025 BY TRANSFER- TRANSFER FROM 4430 6,14,976.00 1,06,76,054.56
NEFT*RBIS0GOUP 99509044300 /
EP*RBI1302544916
571*KANPUR
TREASURY*-
09/05/2025 09/05/2025 BY TRANSFER- TRANSFER FROM 4430 84,578.00 1,07,60,632.56
NEFT*RBIS0GOUP 99509044300 /
EP*RBI1302544916
300*KANPUR
TREASURY*-
09/05/2025 09/05/2025 BY TRANSFER- TRANSFER FROM 4430 37,064.00 1,07,97,696.56
NEFT*RBIS0GOUP 99509044300 /
EP*RBI1302546323
747*KANNAUJ
TREASURY-
13/05/2025 13/05/2025 CASH CHEQUE- / 727338 8019 50,000.00 1,07,47,696.56
DINESH SINGH-
727338
13/05/2025 13/05/2025 BY TRANSFER- TRANSFER FROM 10521 3,26,150.00 1,10,73,846.56
PFN 3199947105216 /
C052513271764
Credit Through
PFMS 21BCSSB-
13/05/2025 13/05/2025 TO DEBIT / 727339 8019 13,54,496.00 97,19,350.56
THROUGH
CHEQUE-SBI
000038TR-727339
13/05/2025 13/05/2025 CHQ TRANSFER- / 727341 8019 63,200.00 96,56,150.56
DD-727341
13/05/2025 13/05/2025 TO TRANSFER- 4302505002013CK0 99922 11,80,130.00 84,76,020.56
INB 0IHYMD9
002130525358391 TRANSFER TO
4302505002013 I- 35653254476
EMPLOYEES
PROVIDENT FU /
13/05/2025 13/05/2025 TO TRANSFER- 4302505002124CK0 99922 7,43,750.00 77,32,270.56
INB 0IHYMQ5
002130525358579 TRANSFER TO
4302505002124 I- 35653254476
EMPLOYEES
PROVIDENT FU /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/05/2025 13/05/2025 TO TRANSFER- 4302505001991CK0 99922 30,288.00 77,01,982.56
INB 0IHYOL6
002130525358726 TRANSFER TO
4302505001991 I- 35653254476
EMPLOYEES
PROVIDENT FU /
13/05/2025 13/05/2025 TO TRANSFER- 4302505004942CK0 99922 39,539.00 76,62,443.56
INB 0IHYOX4
002130525358843 TRANSFER TO
4302505004942 I- 35653254476
EMPLOYEES
PROVIDENT FU /
13/05/2025 13/05/2025 TO TRANSFER- 4302505003276CK0 99922 78,364.00 75,84,079.56
INB 0IHYQA6
002130525359029 TRANSFER TO
4302505003276 I- 35653254476
EMPLOYEES
PROVIDENT FU /
13/05/2025 13/05/2025 TO TRANSFER- 4302505004975CK0 99922 1,35,908.00 74,48,171.56
INB 0IHYRB1
002130525359109 TRANSFER TO
4302505004975 I- 35653254476
EMPLOYEES
PROVIDENT FU /
13/05/2025 13/05/2025 TO TRANSFER- 4302505004955CK0 99922 2,43,000.00 72,05,171.56
INB 0IHYSC4
002130525359246 TRANSFER TO
4302505004955 I- 35653254476
EMPLOYEES
PROVIDENT FU /
14/05/2025 14/05/2025 TO TRANSFER- 4302505005408CK0 99922 20,16,776.00 51,88,395.56
INB 0IIFZU3
002140525397344 TRANSFER TO
4302505005408 I- 35653254476
EMPLOYEES
PROVIDENT FU /
14/05/2025 14/05/2025 CHEQUE WDL- TRANSFER FROM 8019 41,101.00 51,47,294.56
CHEQUE 34004198528
TRANSFER TO- MANOJ KUMAR
727342 TRAVELERS /
727342
14/05/2025 14/05/2025 TO TRANSFER- 4302505005321CK0 99922 14,41,894.00 37,05,400.56
INB 0IIGBB1
002140525397582 TRANSFER TO
4302505005321 I- 35653254476
EMPLOYEES
PROVIDENT FU /
15/05/2025 15/05/2025 BY TRANSFER- TRANSFER FROM 4430 30,00,000.00 67,05,400.56
RTGS UTR NO: 4698336044307 /
BKIDR52025051500 UP PURVA SAINIK
730443-UP PURVA KALYAN NIGAM
SAINIK KALYAN LTD
NIGAM LTD
15/05/2025 15/05/2025 TO TRANSFER- 4302505006023CK0 99922 59,95,160.00 7,10,240.56
INB 0IIXFI0
002150525493479 TRANSFER TO
4302505006023 I- 35653254476
EMPLOYEES
PROVIDENT FU /
15/05/2025 15/05/2025 BY TRANSFER- TRANSFER FROM 10521 13,33,756.00 20,43,996.56
PFN 4697792105211 /
C052515942681
Credit Through
PFMS 21BCSSB-
15/05/2025 15/05/2025 BY TRANSFER- TRANSFER FROM 10521 4,43,104.00 24,87,100.56
PFN 4599386105218 /
C052516577883
Credit Through
PFMS 21BCSSB-
15/05/2025 15/05/2025 BY TRANSFER- TRANSFER FROM 4430 23,27,563.00 48,14,663.56
NEFT*UTIB0000133 99509044300 /
*AXISP0066617611
1*LICKANPUR*BAT
CHI-
16/05/2025 16/05/2025 CHEQUE DEPOSIT- TRANSFER TO 6101 2,99,541.00 51,14,204.56
-609622 30386335321
KRISHI UTPADAN
MAND / 609622
16/05/2025 16/05/2025 CHEQUE DEPOSIT- TRANSFER TO 6101 2,92,468.00 54,06,672.56
-609613 30386335321
KRISHI UTPADAN
MAND / 609613
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
16/05/2025 16/05/2025 CHEQUE WDL- TRANSFER FROM 8019 12,741.00 53,93,931.56
CHEQUE 30389551532
TRANSFER TO- Mr. DIG VAJAYA
727343 SINGH / 727343
16/05/2025 16/05/2025 CHQ TRANSFER- / 727345 UP 8019 24,00,000.00 29,93,931.56
RTGS UTR NO: PURVA SAINIK
SBINR52025051685 KALYAN NIGAM
662898-727345 UP LTD
PURVA SAINIK
KALYAN NIGAM
LTD
16/05/2025 16/05/2025 TO DEBIT / 727344 8019 21,27,661.00 8,66,270.56
THROUGH
CHEQUE-SBI
000045TR-727344
17/05/2025 17/05/2025 TO CLEARING-Chq / 727340 10384 11,643.06 8,54,627.50
No. 727340 KOT
BHARTI AIRTEL
LTD-727340
17/05/2025 17/05/2025 BY TRANSFER- TRANSFER FROM 3219 2,69,820.00 11,24,447.50
TRANSFER FROM- 40946180057
SJVN GREEN
ENERGY LIMI /
17/05/2025 17/05/2025 BY TRANSFER- TRANSFER FROM 4430 17,56,865.00 28,81,312.50
NEFT*RBIS0GOUP 99509044300 /
EP*RBI1382554386
973*KANPUR
TREASURY*-
19/05/2025 19/05/2025 BY TRANSFER- TRANSFER FROM 10521 6,57,927.00 35,39,239.50
PFN 4697779105218 /
C052518671469
Credit Through
PFMS 21BCSSB-
19/05/2025 19/05/2025 BY TRANSFER- TRANSFER FROM 4430 2,37,619.85 37,76,859.35
NEFT*ICIC0000105* 99509044300 /
ICIN413900014356*
UPPTCL ZAO
TRANS-
19/05/2025 19/05/2025 BY TRANSFER- TRANSFER FROM 4430 79,206.61 38,56,065.96
NEFT*ICIC0000105* 99509044300 /
ICIN413900014350*
UPPTCL ZAO
TRANS-
19/05/2025 19/05/2025 BY TRANSFER- TRANSFER FROM 4430 79,206.61 39,35,272.57
NEFT*ICIC0000105* 99509044300 /
ICIN413900014348*
UPPTCL ZAO
TRANS-
19/05/2025 19/05/2025 BY TRANSFER- TRANSFER FROM 4430 79,206.61 40,14,479.18
NEFT*ICIC0000105* 99509044300 /
ICIN413900014349*
UPPTCL ZAO
TRANS-
20/05/2025 20/05/2025 CHEQUE WDL- TRANSFER FROM 8019 6,448.00 40,08,031.18
CHEQUE 10921644898
TRANSFER TO- Mr. AJAY SINGH /
727348 727348
20/05/2025 20/05/2025 CHEQUE DEPOSIT- TRANSFER TO 17255 92,101.00 41,00,132.18
-425843 30386328290
APMC
UTTARIPURA /
425843
20/05/2025 20/05/2025 TO DEBIT / 727347 8019 26,67,870.00 14,32,262.18
THROUGH
CHEQUE-SBI
000048TR-727347
21/05/2025 21/05/2025 CHEQUE DEPOSIT- TRANSFER TO 2586 11,60,723.00 25,92,985.18
-802783 30386327637
APMC KANPUR /
802783
21/05/2025 21/05/2025 CASH CHEQUE- / 727349 8019 25,000.00 25,67,985.18
DINESH PRATAP
SINGH-727349
21/05/2025 21/05/2025 CHEQUE WDL- TRANSFER FROM 1161 1,00,000.00 24,67,985.18
CHEQUE 20034636924
TRANSFER TO- Mrs. NISHA
727346 PANDEY / 727346
22/05/2025 22/05/2025 CASH CHEQUE- / 727352 8019 25,000.00 24,42,985.18
DINESH PRATAP
SINGH-727352
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
22/05/2025 22/05/2025 CHQ TRANSFER- / 727351 SHRI 8019 15,000.00 24,27,985.18
NEFT UTR NO: BALAJI
SBIN325142476444- INFRASTRUCTURE
727351 SHRI
BALAJI
INFRASTRUCTURE
22/05/2025 22/05/2025 CHEQUE DEPOSIT- TRANSFER TO 612 3,32,949.00 27,60,934.18
-896601 30386340705
APMC AURAIYA /
896601
22/05/2025 22/05/2025 BY TRANSFER- TRANSFER FROM 4430 15,000.00 27,75,934.18
NEFTRRSBIN32514 99507044302 /
2476444(22-05-
25)Not specified
reas-
22/05/2025 22/05/2025 TO DEBIT / 727350 8019 27,26,705.00 49,229.18
THROUGH
CHEQUE-SBI
000053TR-727350
23/05/2025 23/05/2025 BY CLEARING / / 1638 10384 11,85,093.00 12,34,322.18
CHEQUE-HDF
208240002-001638
208002049-1638
23/05/2025 23/05/2025 BY TRANSFER- TRANSFER FROM 4430 37,064.00 12,71,386.18
NEFT*RBIS0GOUP 99509044300 /
EP*RBI1442570516
461*FARRUKHABA
D TREA-
26/05/2025 26/05/2025 BY TRANSFER- TRANSFER FROM 4430 37,064.00 13,08,450.18
NEFT*RBIS0GOUP 99509044300 /
EP*RBI1462571006
221*ETAWAH
TREASURY*-
26/05/2025 26/05/2025 CHEQUE DEPOSIT- TRANSFER TO 11607 10,67,746.00 23,76,196.18
-922266 42133266785
UP
RAJYAVIDYUTUTP
ADAN / 922266
26/05/2025 26/05/2025 CHEQUE DEPOSIT- TRANSFER TO 649 2,99,541.00 26,75,737.18
-545962 30386331825
APMC ( KRISHI
UTPADAN / 545962
26/05/2025 26/05/2025 BY TRANSFER- TRANSFER FROM 10521 17,65,788.00 44,41,525.18
PFN 4697769105210 /
C052532740834
UHM April 2025
21BCSSB-
27/05/2025 27/05/2025 CHEQUE DEPOSIT- TRANSFER TO 10346 92,101.00 45,33,626.18
-603944 30386340829
APMC DIBIYAPUR /
603944
27/05/2025 27/05/2025 CHEQUE DEPOSIT- TRANSFER TO 10346 89,726.00 46,23,352.18
-603943 30386340829
APMC DIBIYAPUR /
603943
27/05/2025 27/05/2025 TO DEBIT / 727353 8019 10,23,224.00 36,00,128.18
THROUGH
CHEQUE-SBI
000058TR-727353
28/05/2025 28/05/2025 BY TRANSFER- CT00QVSYU2 99922 2,934.00 36,03,062.18
INB Payment to TRANSFER FROM
Utility Bills- 10481452115
NEURAL INFO
SOLUTIONS /
28/05/2025 28/05/2025 BY TRANSFER- CMP000000011549 99922 30,402.00 36,33,464.18
CMP SMALL ARMS 51800
FACTORY- AOWU70811200004
TRANSFER FROM
35840911723
GOVT CORP
PAYMENTS /
29/05/2025 29/05/2025 CHEQUE DEPOSIT- TRANSFER TO 6589 1,81,827.00 38,15,291.18
-848665 30386338479
APMC JHINJHAK
ADB / 848665
29/05/2025 29/05/2025 TO DEBIT / 727354 8019 3,21,265.00 34,94,026.18
THROUGH
CHEQUE-SBI
000059TR-727354
30/05/2025 30/05/2025 TO DEBIT / 727355 8019 4,26,484.00 30,67,542.18
THROUGH
CHEQUE-SBI
000060TR-727355
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
30/05/2025 30/05/2025 CHEQUE DEPOSIT- TRANSFER TO 5394 2,42,436.00 33,09,978.18
-173023 30386338650
APMC
PUKHRAYAN /
173023
30/05/2025 30/05/2025 CREDIT-9348871 / 10615 39,99,631.00 73,09,609.18
TR-
31/05/2025 31/05/2025 CHEQUE DEPOSIT- TRANSFER TO 8019 1,66,986.00 74,76,595.18
-266375 30386327842
APMC
CHAUBEYPUR /
266375
31/05/2025 31/05/2025 BY TRANSFER- TRANSFER FROM 4430 6,93,496.16 81,70,091.34
RTGS UTR NO: 4698337044306 /
ICICR420250531000 UPPTCL ZAO
01081-UPPTCL TRANSMISSION
ZAO SOUTH WEST
TRANSMISSION
SOUTH WEST
31/05/2025 31/05/2025 BY TRANSFER- TRANSFER FROM 4430 3,25,593.76 84,95,685.10
RTGS UTR NO: 99826044309 /
ICICR420250531000 UPPTCL ZAO
01083-UPPTCL TRANSMISSION
ZAO SOUTH WEST
TRANSMISSION
SOUTH WEST

**This is a computer generated statement and does not require a signature.