traninqres

Transactions Inquiry

A/c. No 0314104000098388 CCY / SOL ID INR / 314

Names GAURAV MISHRA
GL Sub Head 10400 Balance 36,043.48 Cr
Opening Bal. 10,052.00 Cr Closing Bal. 36,043.48 Cr
Float Balance 0.00 Cr Funds In Clearing 0.00
Available Amt. 36,043.48 Cr Eff. Available Amt 36,043.48 Cr
Cust. Status GEN GENERAL A/c. Open Date 07-11-2016
A/c. Status A Active A/c. Status Date 12-11-2016
Last Purge Date 06-11-2016

Address VILLA NO 219 SECTOR D POCKET 3

SUSHANT GOLF CITY LUCKNOW

City LUC LUCKNOW State UP UTTAR PRADESH

Country IN INDIA Postal Code 226002
Phone No. / 918400000310 Telex No.
Email ID GAURAV.MISHRA1005@GMAIL.COM

Tran. Value Chq.

Withdrawl Deposit Balance Narration
Date Date No.
17-10- 17-10-
17.70 Dr 36,043.48 Cr SMS_CHARGE_FOR_APR19_TO_JUN19
2019 2019

14-10- 14-10- 26815 LUCKNOW- GOMTINAGAR :- MONU

25,000.00 Dr 36,061.18 Cr
2019 2019 5 KUMAR

14-10- 14-10- 26815 4,59,170.00

61,061.18 Cr INCOME TAX
2019 2019 3 Dr

10-10- 11-10- 1,00,000.00 5,20,231.18 IMPS/928402764952/PARVEEN

2019 2019 Cr Cr SY/Andhra /XX6848/Others

10-10- 11-10- 2,00,000.00 4,20,231.18 IMPS/928402764949/PARVEEN

2019 2019 Cr Cr SY/Andhra /XX6848/Others

10-10- 11-10- 2,00,000.00 2,20,231.18 IMPS/928402764943/PARVEEN

2019 2019 Cr Cr SY/Andhra /XX6848/Others

10-10- 10-10-
28,075.00 Dr 20,231.18 Cr Loan Recovery For -0909675100001557
2019 2019

28-09- 28-09-
1,170.00 Cr 48,306.18 Cr Int.:23-06-2019 To 28-09-2019
2019 2019

18-09- 18-09- 26815 LUCKNOW- GOMTINAGAR :- MONU

10,000.00 Dr 47,136.18 Cr
2019 2019 2 KUMAR

10-09- 10-09-
28,075.00 Dr 57,136.18 Cr Loan Recovery For -0909675100001557
2019 2019

27-08- 27-08- 26814

15,000.00 Dr 85,211.18 Cr LAL JI SRIVASTAVA
2019 2019 9
Tran. Value Chq.
Withdrawl Deposit Balance Narration
Date Date No.
20-08- 20-08- 1,00,211.18
50,000.00 Cr 833155-COB-RSG
2019 2019 Cr

19-08- 19-08- 26814 LUCKNOW- GOMTINAGAR :- MONU

50,000.00 Dr 50,211.18 Cr
2019 2019 8 KUMAR

10-08- 10-08- 1,00,211.18

28,075.00 Dr Loan Recovery For -0909675100001557
2019 2019 Cr

02-08- 02-08- 1,28,286.18

179.31 Cr IOC Ref No3000028673-931078329
2019 2019 Cr

31-07- 31-07- 26818 1,28,106.87

1,529.00 Dr VOLKSWAGEN FINANCE P
2019 2019 6 Cr

30-07- 30-07- 26818 1,29,635.87 LUCKNOW- GOMTINAGAR :- MONU

25,000.00 Dr
2019 2019 8 Cr KUMAR

26-07- 26-07- 1,54,635.87

59,575.00 Cr 833150-COB-RSG
2019 2019 Cr

25-07- 25-07- 26818 LUCKNOW- GOMTINAGAR :- MONU

60,000.00 Dr 95,060.87 Cr
2019 2019 7 KUMAR

25-07- 25-07- 1,55,060.87

179.31 Cr IOC Ref No3000026323-923078732
2019 2019 Cr

19-07- 19-07- 26818 1,50,000.00 1,54,881.56

EZLE TECHNOLOGIES PRIVAT
2019 2019 5 Dr Cr

18-07- 18-07- 3,04,881.56

50,000.00 Cr 833148-COB-RGS
2019 2019 Cr

18-07- 18-07- 2,54,881.56 LUCKNOW- GOMTINAGAR :- CASH

50,000.00 Cr
2019 2019 Cr RECEIPT

18-07- 18-07- 2,04,881.56

179.31 Cr IOC Ref No3000023897-916078220
2019 2019 Cr

17-07- 17-07- 2,04,702.25 LUCKNOW- GOMTINAGAR :- CASH

50,000.00 Cr
2019 2019 Cr RECEIPT

10-07- 10-07- 1,54,702.25

28,075.00 Dr Loan Recovery For -0909675100001557
2019 2019 Cr

04-07- 04-07- 26818 1,82,777.25 LUCKNOW- GOMTINAGAR :- MONU

50,000.00 Dr
2019 2019 2 Cr KUMAR

03-07- 03-07- 26818 2,32,777.25 LUCKNOW- GOMTINAGAR :- MONU

50,000.00 Dr
2019 2019 1 Cr KUMAR

03-07- 03-07- 2,00,000.00 2,82,777.25

019043-ICICI-SEEMA
2019 2019 Cr Cr

01-07- 01-07- 26817 LUCKNOW- GOMTINAGAR :- MONU

98,000.00 Dr 82,777.25 Cr
2019 2019 9 KUMAR

01-07- 01-07- 26817 1,80,777.25 LUCKNOW- GOMTINAGAR :- MONU

75,000.00 Dr
2019 2019 7 Cr KUMAR

27-06- 27-06- 26817 2,55,777.25 LUCKNOW- GOMTINAGAR :- MONU

45,000.00 Dr
2019 2019 5 Cr KUMAR

26-06- 26-06- 3,00,777.25

274.41 Cr IOC Ref No3000019948-925069023
2019 2019 Cr

24-06- 24-06- 26814 3,00,502.84 LUCKNOW- GOMTINAGAR :- MONU

10,000.00 Dr
2019 2019 7 Cr KUMAR

22-06- 22-06- 3,10,502.84

8,204.00 Cr Int.:24-03-2019 To 22-06-2019
2019 2019 Cr
Tran. Value Chq.
Withdrawl Deposit Balance Narration
Date Date No.
21-06- 21-06- 26817 3,02,298.84 LUCKNOW- GOMTINAGAR :- MONU
10,000.00 Dr
2019 2019 3 Cr KUMAR

20-06- 20-06- 26817 3,12,298.84

20,000.00 Dr LUCKNOW- GOMTINAGAR :- DEVI LAL
2019 2019 2 Cr

19-06- 19-06- 26817 3,71,500.00 3,32,298.84

GANDHARVACOOPGROUPHOU
2019 2019 1 Dr Cr

17-06- 17-06- 7,03,798.84

274.41 Cr IOC Ref No3000017424-915069275
2019 2019 Cr

12-06- 12-06- 4,00,000.00 7,03,524.43

NEFT-ANDBN19235324869-PARVEEN
2019 2019 Cr Cr

12-06- 12-06- 26816 3,03,524.43

20,000.00 Dr MR BAIKUNTH LAL SHAR
2019 2019 6 Cr

10-06- 10-06- 3,23,524.43

28,075.00 Dr Loan Recovery For -0909675100001557
2019 2019 Cr

10-06- 10-06- 26817 3,51,599.43 LUCKNOW- GOMTINAGAR :- MONU

50,000.00 Dr
2019 2019 0 Cr KUMAR

10-06- 10-06- 4,01,599.43

274.41 Cr IOC Ref No3000015427-906069931
2019 2019 Cr

07-06- 07-06- 4,01,325.02

0.90 Dr NEFT-GST-IBKL190607863831
2019 2019 Cr

07-06- 07-06- 4,01,325.92

5.00 Dr NEFT-CHARGES-IBKL190607863831
2019 2019 Cr

07-06- 07-06- 26816 4,01,330.92

50,000.00 Dr NEFT-SBIN0006144-RAMESH MISHRA
2019 2019 9 Cr

04-06- 04-06- 26814 4,51,330.92 LUCKNOW- GOMTINAGAR :- MONU

25,000.00 Dr
2019 2019 6 Cr KUMAR

03-06- 03-06- 4,76,330.92

250.64 Cr IOC Ref No3000014118-931058073
2019 2019 Cr

31-05- 31-05- 26814 4,76,080.28

60,000.00 Dr PRITI SINGH
2019 2019 3 Cr

29-05- 29-05- 26814 5,36,080.28 LUCKNOW- GOMTINAGAR :- MONU

25,000.00 Dr
2019 2019 5 Cr KUMAR

24-05- 24-05- 26814 1,64,000.00 5,61,080.28 LUCKNOW- GOMTINAGAR :- MONU

2019 2019 2 Dr Cr KUMAR

24-05- 24-05- 26814 7,25,080.28 LUCKNOW- GOMTINAGAR :- MONU

21,000.00 Dr
2019 2019 1 Cr KUMAR

24-05- 24-05- 25188 7,46,080.28 LUCKNOW- GOMTINAGAR :- MONU

15,000.00 Dr
2019 2019 5 Cr KUMAR

23-05- 23-05- 7,61,080.28

250.64 Cr IOC Ref No3000011812-921059330
2019 2019 Cr

21-05- 21-05- 25188 7,60,829.64 LUCKNOW- GOMTINAGAR :- MONU

25,000.00 Dr
2019 2019 4 Cr KUMAR

17-05- 17-05- 25188 1,00,000.00 7,85,829.64 LUCKNOW- GOMTINAGAR :- MONU

2019 2019 3 Dr Cr KUMAR

16-05- 16-05- 8,85,829.64

17.70 Dr SMS_CHARGE_FOR_OCT18_TO_DEC18
2019 2019 Cr

10-05- 10-05- 8,85,847.34

28,075.00 Dr Loan Recovery For -0909675100001557
2019 2019 Cr
Tran. Value Chq.
Withdrawl Deposit Balance Narration
Date Date No.
10-05- 10-05- 25188 9,13,922.34 LUCKNOW- GOMTINAGAR :- MONU
12,000.00 Dr
2019 2019 2 Cr KUMAR

10-05- 10-05- 9,25,922.34

250.64 Cr IOC Ref No3000008623-909059032
2019 2019 Cr

30-04- 30-04- 25187 9,25,671.70

25,000.00 Dr PUNEET AUTOMOBILES PVT L
2019 2019 9 Cr

29-04- 29-04- 25188 1,47,000.00 9,50,671.70 LUCKNOW- GOMTINAGAR :- MONU

2019 2019 0 Dr Cr KUMAR

29-04- 29-04- 10,97,671.70

244.93 Cr IOC Ref No3000005736-925048593
2019 2019 Cr

20-04- 20-04- 10,97,426.77

244.93 Cr IOC Ref No3000004077-917048191
2019 2019 Cr

18-04- 18-04- 25187 10,97,181.84 LUCKNOW- GOMTINAGAR :- MONU

45,000.00 Dr
2019 2019 7 Cr KUMAR

18-04- 18-04- 25187 11,42,181.84 LUCKNOW- GOMTINAGAR :- MONU

75,000.00 Dr
2019 2019 8 Cr KUMAR

15-04- 15-04- 25187 12,17,181.84 LUCKNOW- GOMTINAGAR :- MONU

95,000.00 Dr
2019 2019 6 Cr KUMAR

12-04- 12-04- 25187 13,12,181.84

20,068.00 Dr AMITY INTERNATIONAL
2019 2019 4 Cr

10-04- 10-04- 13,32,249.84

28,075.00 Dr Loan Recovery For -0909675100001557
2019 2019 Cr

10-04- 10-04- 13,60,324.84

17.70 Dr SMS_CHARGE_FOR_JUL18_TO_SEP18
2019 2019 Cr

10-04- 10-04- 25187 13,60,342.54 LUCKNOW- GOMTINAGAR :- MONU

25,000.00 Dr
2019 2019 3 Cr KUMAR

05-04- 05-04- 25187 13,85,342.54 LUCKNOW- GOMTINAGAR :- MONU

50,000.00 Dr
2019 2019 1 Cr KUMAR

05-04- 05-04- 25187 14,35,342.54 LUCKNOW- GOMTINAGAR :- MONU

50,000.00 Dr
2019 2019 2 Cr KUMAR

04-04- 04-04- 25187 14,85,342.54

58,445.00 Dr FOUR WHEELS AUTO PVT LTD
2019 2019 0 Cr

04-04- 04-04- 15,43,787.54

244.93 Cr IOC Ref No3000000169-903049611
2019 2019 Cr

30-03- 30-03- 25186 15,43,542.61 LUCKNOW- GOMTINAGAR :- MONU

50,000.00 Dr
2019 2019 8 Cr KUMAR

28-03- 28-03- 25186 15,93,542.61 LUCKNOW- GOMTINAGAR :- MONU

25,000.00 Dr
2019 2019 7 Cr KUMAR

27-03- 27-03- 25186 1,00,000.00 16,18,542.61 LUCKNOW- GOMTINAGAR :- MONU

2019 2019 5 Dr Cr KUMAR

26-03- 26-03- 25186 17,18,542.61 LUCKNOW- GOMTINAGAR :- MONU

50,000.00 Dr
2019 2019 6 Cr KUMAR

25-03- 25-03- 25186 17,68,542.61

50,000.00 Dr LUCKNOW- GOMTINAGAR :- SELF
2019 2019 4 Cr

23-03- 23-03- 18,18,542.61

15,394.00 Cr Int.:23-12-2018 To 23-03-2019
2019 2019 Cr

19-03- 19-03- 25186 1,00,000.00 18,03,148.61 LUCKNOW- GOMTINAGAR :- MONU

2019 2019 3 Dr Cr KUMAR
Tran. Value Chq.
Withdrawl Deposit Balance Narration
Date Date No.
18-03- 18-03- 5,74,967.00 19,03,148.61
278090-SBI-SHURTI SINGH
2019 2019 Cr Cr

16-03- 16-03- 25186 13,28,181.61 LUCKNOW- GOMTINAGAR :- MONU

50,000.00 Dr
2019 2019 2 Cr KUMAR

16-03- 16-03- 25186 13,78,181.61 LUCKNOW- GOMTINAGAR :- MONU

50,000.00 Dr
2019 2019 1 Cr KUMAR

12-03- 12-03- 24996 14,28,181.61 LUCKNOW- GOMTINAGAR :- MONU

35,000.00 Dr
2019 2019 0 Cr KUMAR

10-03- 10-03- 14,63,181.61

28,075.00 Dr Loan Recovery For -0909675100001557
2019 2019 Cr

07-03- 07-03- 24995 14,91,256.61 LUCKNOW- GOMTINAGAR :- MONU

50,000.00 Dr
2019 2019 9 Cr KUMAR

01-03- 01-03- 24995 15,41,256.61 LUCKNOW- GOMTINAGAR :- MONU

50,000.00 Dr
2019 2019 8 Cr KUMAR

26-02- 26-02- 24995 15,91,256.61 LUCKNOW- GOMTINAGAR :- MONU

50,000.00 Dr
2019 2019 7 Cr KUMAR

26-02- 26-02- 24995 16,41,256.61 LUCKNOW- GOMTINAGAR :- MONU

40,000.00 Dr
2019 2019 6 Cr KUMAR

25-02- 25-02- 16,81,256.61

17.70 Dr SMS_CHARGE_FOR_APR18_TO_JUN18
2019 2019 Cr

18-02- 18-02- 24995 1,00,000.00 16,81,274.31 LUCKNOW- GOMTINAGAR :- MONU

2019 2019 4 Dr Cr KUMAR

15-02- 15-02- 24995 17,81,274.31 LUCKNOW- GOMTINAGAR :- MONU

50,000.00 Dr
2019 2019 3 Cr KUMAR

13-02- 13-02- 24995 1,00,000.00 18,31,274.31

LUCKNOW- GOMTINAGAR :- SELF
2019 2019 2 Dr Cr

10-02- 10-02- 19,31,274.31

28,075.00 Dr Loan Recovery For -0909675100001557
2019 2019 Cr

05-02- 05-02- 24995 19,59,349.31

30,000.00 Dr KAMLA PATI YADAV
2019 2019 1 Cr

04-02- 04-02- 19,89,349.31 MMS CHRG - IBKL0000000003661758

9.00 Dr
2019 2019 Cr 040219213754

04-02- 04-02- 19,89,358.31 MMS CHRG - IBKL0000000003661758

50.00 Dr
2019 2019 Cr 040219213754

04-02- 04-02- 24995 19,89,408.31

50,000.00 Dr LUCKNOW- GOMTINAGAR :- SELF
2019 2019 0 Cr

01-02- 01-02- 24994 1,00,000.00 20,39,408.31

LUCKNOW- GOMTINAGAR :- SELF
2019 2019 9 Dr Cr

29-01- 29-01- 24994 21,39,408.31

60,000.00 Dr LUCKNOW- GOMTINAGAR :- SELF
2019 2019 8 Cr

23-01- 23-01- 21,99,408.31

118.00 Dr ADHOC STATEMENT CHRG INCL STAX
2019 2019 Cr

22-01- 22-01- 24994 21,99,526.31

15,000.00 Dr LAL JI SRIVASTAVA
2019 2019 6 Cr

22-01- 22-01- 24994 22,14,526.31

15,000.00 Dr LAL JI SRIVASTAVA
2019 2019 5 Cr

18-01- 18-01- 22,29,526.31

2.70 Dr NEFT-GST-IBKL190118524108
2019 2019 Cr
Tran. Value Chq.
Withdrawl Deposit Balance Narration
Date Date No.
18-01- 18-01- 22,29,529.01
15.00 Dr NEFT-CHARGES-IBKL190118524108
2019 2019 Cr

18-01- 18-01- 24994 1,50,000.00 22,29,544.01

NEFT-HDFC0000078-GAURAV MISHRA
2019 2019 4 Dr Cr

14-01- 14-01- 24994 2,50,000.00 23,79,544.01

REEMA MISHRA
2019 2019 3 Dr Cr

10-01- 10-01- 26,29,544.01

28,075.00 Dr Loan Recovery For -0909675100001557
2019 2019 Cr

08-01- 08-01- 24994 4,50,000.00 26,57,619.01

KOTAK LIFE INSURANCE CO
2019 2019 0 Dr Cr

05-01- 05-01- 31,07,619.01 Chrgs for RTGS Cust

35.40 Dr
2019 2019 Cr Pymnt:IBKLR92019010500052436

05-01- 05-01- 24994 4,00,000.00 31,07,654.41 RTGS/IBKLR92019010500052436/SARY

2019 2019 2 Dr Cr U BABU ENGINEERS P

05-01- 05-01- 35,07,654.41 Chrgs for RTGS Cust

35.40 Dr
2019 2019 Cr Pymnt:IBKLR92019010500052511

05-01- 05-01- 24994 5,00,000.00 35,07,689.81 RTGS/IBKLR92019010500052511/SARY

2019 2019 1 Dr Cr U BABU ENGINEERS P

04-01- 04-01- 40,00,000.00 40,07,689.81 RTGS/HDFCR52019010459266733/GAU

2019 2019 Cr Cr RAV MISHRA

22-12- 22-12-
343.00 Cr 7,689.81 Cr Int.:23-09-2018 To 22-12-2018
2018 2018

10-12- 10-12-
28,075.00 Dr 7,346.81 Cr Loan Recovery For -0909675100001557
2018 2018

10-12- 10-12- LUCKNOW- GOMTINAGAR :- CASH

28,000.00 Cr 35,421.81 Cr
2018 2018 RECEIPT

10-11- 10-11-
28,075.00 Dr 7,421.81 Cr Loan Recovery For -0909675100001557
2018 2018

31-10- 31-10- Chrgs for RTGS Cust

30.68 Dr 35,496.81 Cr
2018 2018 Pymnt:IBKLR92018103100008447

31-10- 31-10- 24993 4,00,000.00 RTGS/IBKLR92018103100008447/GAU

35,527.49 Cr
2018 2018 8 Dr RAV MISHRA

30-10- 30-10- 4,35,527.49

4.50 Dr NEFT-GST-IBKL181030881934
2018 2018 Cr

30-10- 30-10- 4,35,531.99

25.00 Dr NEFT-CHARGES-IBKL181030881934
2018 2018 Cr

30-10- 30-10- 24993 76,00,000.00 4,35,556.99

NEFT-IDIB000G083-ROPLAS IMPEX
2018 2018 6 Dr Cr

30-10- 30-10- 24993 14,00,000.00 80,35,556.99 STOCK HOLDING CORPORATION OF

2018 2018 7 Dr Cr INDIA LTD E STAMPING

30-10- 30-10- 80,00,000.00 94,35,556.99

647922-PNB-DD
2018 2018 Cr Cr

30-10- 30-10- 2,85,000.00 14,35,556.99 RTGS/HDFCR52018103050257678/GAU

2018 2018 Cr Cr RAV MISHRA

30-10- 30-10- 4,00,000.00 11,50,556.99 SARYU BABU ENGINEERS INDIA PVT

2018 2018 Cr Cr LTD

30-10- 30-10- 5,00,000.00 7,50,556.99 SARYU BABU ENGINEERS INDIA PVT

2018 2018 Cr Cr LTD
Tran. Value Chq.
Withdrawl Deposit Balance Narration
Date Date No.
30-10- 30-10- 2,15,000.00 2,50,556.99
NEFT-SBIN718303043823-RAMESH M
2018 2018 Cr Cr

29-10- 29-10-
4.50 Dr 35,556.99 Cr NEFT-GST-IBKL181029758136
2018 2018

29-10- 29-10-
25.00 Dr 35,561.49 Cr NEFT-CHARGES-IBKL181029758136
2018 2018

29-10- 29-10- 17701 60,00,000.00

35,586.49 Cr NEFT-IDIB000G083-ROPLAS IMPEX
2018 2018 0 Dr

29-10- 29-10- 60,00,000.00 60,35,586.49 RTGS/PUNBR52018102914151541/RAM

2018 2018 Cr Cr ESH CH. SRIVASTAVA

23-10- 23-10-
414.22 Cr 35,586.49 Cr IOC Ref No3000044248-822109255
2018 2018

15-10- 15-10-
414.22 Cr 35,172.27 Cr IOC Ref No3000042113-812108634
2018 2018

10-10- 10-10-
8,342.00 Dr 34,758.05 Cr Loan Recovery For -0909675100001557
2018 2018

06-10- 06-10-
414.22 Cr 43,100.05 Cr IOC Ref No3000040007-806109363
2018 2018

03-10- 03-10-
359.06 Cr 42,685.83 Cr IOC Ref No3000038921-801108644
2018 2018

01-10- 01-10- EXCESS REFUND-0314675100002103

7,316.00 Cr 42,326.77 Cr
2018 2018 GAURAV MISHRA

29-09- 29-09- 17700

6,136.00 Dr 35,010.77 Cr IDBI BANK
2018 2018 9

29-09- 29-09- 17700

4,130.00 Dr 41,146.77 Cr IDBI BANK
2018 2018 4

29-09- 29-09- 17700

7,243.77 Dr 45,276.77 Cr BAJAJ ALLIANZE
2018 2018 8

29-09- 29-09- BN090901/29-09-18 20:11:04

10,300.00 Cr 52,520.54 Cr
2018 2018 /000000337087

27-09- 27-09- 17700 14,13,000.00

42,220.54 Cr IDBI BANK 0314675100002103
2018 2018 5 Dr

27-09- 27-09- 2,50,000.00 14,55,220.54

NEFT-1542623047-SEEMA BANSAL
2018 2018 Cr Cr

26-09- 26-09- 9,00,000.00 12,05,220.54

803791-COB-
2018 2018 Cr Cr

26-09- 26-09- 3,00,000.00 3,05,220.54

803790-COB-
2018 2018 Cr Cr

22-09- 22-09-
67.00 Cr 5,220.54 Cr Int.:24-06-2018 To 22-09-2018
2018 2018

19-09- 19-09- LUCKNOW- GOMTINAGAR :- CASH

3,500.00 Cr 5,153.54 Cr
2018 2018 RECEIPT

18-09- 18-09-
359.06 Cr 1,653.54 Cr IOC Ref No3000035799-816098553
2018 2018

10-09- 10-09-
12,241.00 Dr 1,294.48 Cr Loan Recovery For -0314675100002103
2018 2018

10-09- 10-09- LUCKNOW- GOMTINAGAR :- CASH

11,000.00 Cr 13,535.48 Cr
2018 2018 RECEIPT
Tran. Value Chq.
Withdrawl Deposit Balance Narration
Date Date No.
29-08- 29-08-
330.06 Cr 2,535.48 Cr IOC Ref No3000031019-828088326
2018 2018

13-08- 13-08-
330.06 Cr 2,205.42 Cr IOC Ref No3000027179-811089264
2018 2018

10-08- 10-08-
12,241.00 Dr 1,875.36 Cr Loan Recovery For -0314675100002103
2018 2018

06-08- 06-08-
330.06 Cr 14,116.36 Cr IOC Ref No3000025950-805088205
2018 2018

20-07- 20-07-
169.92 Dr 13,786.30 Cr MAB_CHARGE_MAY-2018
2018 2018

10-07- 10-07-
12,241.00 Dr 13,956.22 Cr Loan Recovery For -0314675100002103
2018 2018

04-07- 04-07- LUCKNOW- GOMTINAGAR :- CASH

25,000.00 Cr 26,197.22 Cr
2018 2018 RECEIPT

23-06- 23-06-
22.00 Cr 1,197.22 Cr Int.:25-03-2018 To 23-06-2018
2018 2018

20-06- 20-06-
118.00 Dr 1,175.22 Cr MAB_CHARGE_APR-2018
2018 2018

10-06- 10-06-
12,250.00 Dr 1,293.22 Cr Loan Recovery For -0314675100002103
2018 2018

08-06- 08-06- LUCKNOW- GOMTINAGAR :- CASH

12,000.00 Cr 13,543.22 Cr
2018 2018 RECEIPT

25-05- 25-05-
140.42 Dr 1,543.22 Cr MAB_CHARGE_MAR-2018
2018 2018

17-05- 17-05-
10,316.36 Dr 1,683.64 Cr Loan Recovery For -0314675100002103
2018 2018

17-05- 17-05- LUCKNOW- GOMTINAGAR :- CASH

12,000.00 Cr 12,000.00 Cr
2018 2018 RECEIPT

15-05- 15-05-
195.01 Dr 0.00 Cr Loan Recovery For -0314675100002103
2018 2018

15-05- 15-05-
195.01 Cr 195.01 Cr IOC Ref No3000008407-812059543
2018 2018

10-05- 10-05-
2,083.63 Dr 0.00 Cr Loan Recovery For -0314675100002103
2018 2018

26-04- 26-04-
196.44 Cr 2,083.63 Cr IOC Ref No3000004511-825048644
2018 2018

16-04- 16-04-
196.44 Cr 1,887.19 Cr IOC Ref No3000002618-813049064
2018 2018

12-04- 12-04-
17.70 Dr 1,690.75 Cr SMS-Charges-0314104000098388
2018 2018

10-04- 10-04-
12,241.00 Dr 1,708.45 Cr Loan Recovery For -0314675100002103
2018 2018

06-04- 06-04-
196.44 Cr 13,949.45 Cr IOC Ref No3000000224-805048620
2018 2018

04-04- 04-04- LUCKNOW- GOMTINAGAR :- CASH

12,500.00 Cr 13,753.01 Cr
2018 2018 RECEIPT

24-03- 24-03-
11.00 Cr 1,253.01 Cr Int.:24-12-2017 To 24-03-2018
2018 2018
Tran. Value Chq.
Withdrawl Deposit Balance Narration
Date Date No.
21-03- 21-03-
204.14 Dr 1,242.01 Cr MAB_CHARGE_JAN-2018
2018 2018

12-03- 12-03-
230.67 Cr 1,446.15 Cr IOC Ref No3000067346-811038611
2018 2018

10-03- 10-03-
12,241.00 Dr 1,215.48 Cr Loan Recovery For -0314675100002103
2018 2018

08-03- 08-03- LUCKNOW- GOMTINAGAR :- CASH

12,500.00 Cr 13,456.48 Cr
2018 2018 RECEIPT

24-02- 24-02-
119.18 Dr 956.48 Cr MAB_CHARGE_DEC-2017
2018 2018

20-02- 20-02-
274.66 Cr 1,075.66 Cr IOC Ref No3000063054-819029251
2018 2018

10-02- 10-02-
12,241.00 Dr 801.00 Cr Loan Recovery For -0314675100002103
2018 2018

09-02- 09-02- LUCKNOW- GOMTINAGAR :- CASH

12,300.00 Cr 13,042.00 Cr
2018 2018 RECEIPT

05-02- 05-02-
274.66 Cr 742.00 Cr IOC Ref No3000059358-804028465
2018 2018

25-01- 25-01-
279.17 Cr 467.34 Cr IOC Ref No3000057324-824018710
2018 2018

17-01- 17-01-
155.76 Dr 188.17 Cr MAB_CHARGE_NOV-2017
2018 2018

15-01- 15-01-
279.17 Cr 343.93 Cr IOC Ref No3000054759-812018759
2018 2018

10-01- 10-01-
12,241.00 Dr 64.76 Cr Loan Recovery For -0314675100002103
2018 2018

09-01- 09-01- LUCKNOW- GOMTINAGAR :- CASH

12,000.00 Cr 12,305.76 Cr
2018 2018 RECEIPT

30-12- 30-12-
17.70 Dr 305.76 Cr SMS_CHARGES_DEC2017
2017 2017

30-12- 30-12-
54.00 Dr 323.46 Cr GST
2017 2017

30-12- 30-12-
54.00 Dr 377.46 Cr GST
2017 2017

30-12- 30-12-
600.00 Dr 431.46 Cr HL Property Inspection Charge
2017 2017

28-12- 28-12-
146.32 Dr 1,031.46 Cr MAB_CHARGE_OCT-2017
2017 2017

23-12- 23-12-
17.00 Cr 1,177.78 Cr Int.:24-09-2017 To 23-12-2017
2017 2017

22-12- 22-12-
285.12 Cr 1,160.78 Cr IOC Ref No3000049623-721128085
2017 2017

11-12- 11-12-
285.12 Cr 875.66 Cr IOC Ref No3000046843-710129847
2017 2017

10-12- 10-12-
12,241.00 Dr 590.54 Cr Loan Recovery For -0314675100002103
2017 2017

06-12- 06-12- LUCKNOW- GOMTINAGAR :- CASH

11,500.00 Cr 12,831.54 Cr
2017 2017 RECEIPT
Tran. Value Chq.
Withdrawl Deposit Balance Narration
Date Date No.
04-12- 04-12-
285.12 Cr 1,331.54 Cr IOC Ref No3000045563-703129891
2017 2017

22-11- 22-11-
64.90 Dr 1,046.42 Cr MAB_CHARGE_SEP-2017
2017 2017

18-11- 18-11-
280.12 Cr 1,111.32 Cr IOC Ref No3000042455-718118690
2017 2017

10-11- 10-11-
12,241.00 Dr 831.20 Cr Loan Recovery For -0314675100002103
2017 2017

08-11- 08-11-
12,500.00 Cr 13,072.20 Cr NEFT-BKIDN17312903160-SHAILEND
2017 2017

31-10- 31-10-
191.20 Cr 572.20 Cr IOC Ref No3000038895-730109634
2017 2017

24-10- 24-10- VISA-POS/DEEP WINES AND AGENCIE

960.00 Dr 381.00 Cr
2017 2017 LUCKNOW IN

24-10- 24-10- VISA-POS/DEEP WINES AND AGENCIE

520.00 Dr 1,341.00 Cr
2017 2017 LUCKNOW IN

24-10- 24-10- VISA-POS/RENAISSANCE HOTEL

1,213.50 Dr 1,861.00 Cr
2017 2017 LUCKNOW IN

23-10- 23-10- nfs/GOMTI NAGAR, LUCKNOW

2,000.00 Dr 3,074.50 Cr
2017 2017 LUCKNOW IN

22-10- 22-10- nfs/SUSHANT GOLF CITY LUCKNOW

1,000.00 Dr 5,074.50 Cr
2017 2017 UPIN

17-10- 17-10- LUCKNOW- GOMTINAGAR :- CASH

6,000.00 Cr 6,074.50 Cr
2017 2017 RECEIPT

10-10- 10-10-
12,241.00 Dr 74.50 Cr Loan Recovery For -0314675100002103
2017 2017

10-10- 10-10- cashnet/VIKRANT KHAND,

600.00 Dr 12,315.50 Cr
2017 2017 FAIZABADLUCKNOW UPIN

09-10- 09-10- LUCKNOW- GOMTINAGAR :- CASH

12,500.00 Cr 12,915.50 Cr
2017 2017 RECEIPT

23-09- 23-09-
75.00 Cr 415.50 Cr Int.:25-06-2017 To 23-09-2017
2017 2017

21-09- 21-09-
2.25 Cr 340.50 Cr REF 130917 MAJOR AMIYA TRIPATH
2017 2017

19-09- 19-09-
120.00 Dr 338.25 Cr VISA-POS/CHEERS, LUCKNOW IN
2017 2017

15-09- 15-09-
500.00 Dr 458.25 Cr cashnet/GOMTI NAGAR LUCKNOW UPIN
2017 2017

13-09- 13-09-
300.00 Dr 958.25 Cr VISA-POS/MAJOR AMIYA LUCKNOW IN
2017 2017

13-09- 13-09- nfs/CORP VIRAJKHAND LKNW

3,000.00 Dr 1,258.25 Cr
2017 2017 LUCKNOW VIR UPIN

12-09- 12-09-
1,000.00 Dr 4,258.25 Cr nfs/RAJFILLING LUCKNOW UPIN
2017 2017

10-09- 10-09-
12,241.00 Dr 5,258.25 Cr Loan Recovery For -0314675100002103
2017 2017

07-09- 07-09- LUCKNOW- GOMTINAGAR :- CASH

12,000.00 Cr 17,499.25 Cr
2017 2017 RECEIPT
Tran. Value Chq.
Withdrawl Deposit Balance Narration
Date Date No.
10-08- 10-08-
12,241.00 Dr 5,499.25 Cr Loan Recovery For -0314675100002103
2017 2017

09-08- 09-08-
12,000.00 Cr 17,740.25 Cr NEFT-BKIDN17221378984-SHAILEND
2017 2017

10-07- 10-07-
12,241.00 Dr 5,740.25 Cr Loan Recovery For -0314675100002103
2017 2017

24-06- 24-06-
90.00 Cr 17,981.25 Cr Int.:26-03-2017 To 24-06-2017
2017 2017

20-06- 20-06-
12,000.00 Cr 17,891.25 Cr NEFT-BKIDN17171300241-SHAILEND
2017 2017

10-06- 10-06-
12,241.00 Dr 5,891.25 Cr Loan Recovery For -0314675100002103
2017 2017

23-05- 23-05-
12,000.00 Cr 18,132.25 Cr NEFT-BKIDN17143896614-SHAILEND
2017 2017

18-05- 18-05-
143.00 Dr 6,132.25 Cr MAB_CHARGE_MAR-2017
2017 2017

10-05- 10-05-
12,241.00 Dr 6,275.25 Cr Loan Recovery For -0314675100002103
2017 2017

03-05- 03-05-
15,000.00 Cr 18,516.25 Cr NEFT-BKIDN17123300726-ANIL KUM
2017 2017

15-04- 15-04-
58.00 Dr 3,516.25 Cr MAB_CHARGE_FEB-2017
2017 2017

10-04- 10-04-
12,241.00 Dr 3,574.25 Cr Loan Recovery For -0314675100002103
2017 2017

07-04- 07-04-
15,000.00 Cr 15,815.25 Cr NEFT-BKIDN17097290352-ANIL KUM
2017 2017

25-03- 25-03-
202.00 Cr 815.25 Cr Int.:25-12-2016 To 25-03-2017
2017 2017

10-03- 10-03-
12,241.00 Dr 613.25 Cr Loan Recovery For -0314675100002103
2017 2017

07-03- 07-03- LUCKNOW- GOMTINAGAR :- CASH

12,000.00 Cr 12,854.25 Cr
2017 2017 RECEIPT

10-02- 10-02-
12,241.00 Dr 854.25 Cr Loan Recovery For -0314675100002103
2017 2017

04-02- 04-02-
5,000.00 Cr 13,095.25 Cr 000020-HDF-GAURAY
2017 2017

01-02- 01-02- 17700

51,594.75 Dr 8,095.25 Cr BAJAJ ALLIANZ GENRAL INSURANCE
2017 2017 3

10-01- 10-01-
362.00 Dr 59,690.00 Cr Loan Recovery For -0314675100002103
2017 2017

06-01- 06-01-
50,000.00 Cr 60,052.00 Cr 559663-SBI-RAMESH MISHRA
2017 2017

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