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Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5099731162091 -
22 MAY 2021 UPI/DR/114211224150/20001010/utib/ 2500.00 - 66.87
2000101000/UPI
- ACHDr HDFC00017000001103
05 MAY 2021 2595.00 - 66.87
HDFC BANK LIMI
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4898801162095 -
19 APR 2021 UPI/DR/110921491376/20001010/utib/ 1500.00 - 986.87
2000101000/UPI
-
19 APR 2021 CDM6040100CHITRABRONSITECAH - 1900.00 2486.87
POINTBHAVNAGAR GJ IN
- ACHDr HDFC00017000001103
05 APR 2021 2595.00 - 586.87
HDFC BANK LIMI
TRANSFER TO 5097745162090 -
24 MAR 2021 UPI/DR/108316296293/20001010/utib/ 2000.00 - 615.87
2000101000/UPI
TRANSFER TO 5097602162094 -
23 MAR 2021 UPI/DR/108220932518/Upstox/ICIC/u 100.00 - 2315.87
pstoxsec2/FF7806
-
22 MAR 2021 CDM8040103CHITRABRONSITECAH - 2000.00 2415.87
POINTBHAVNAGAR GJ IN
- ACHDr HDFC00017000001103
05 MAR 2021 2595.00 - 415.87
HDFC BANK LIMI
- CDM4040103ISCON BRANCH
02 MAR 2021 - 3000.00 3010.87
BHAVNAGARBHAVNAGAR GJ IN
TRANSFER TO 5099437162096 -
23 FEB 2021 UPI/DR/105412261477/37208764/sbin 1000.00 - 1410.87
/3720876458/UPI
TRANSFER TO 5097573162094 -
22 FEB 2021 UPI/DR/105321807344/20001010/utib/ 2000.00 - 406.87
2000101000/UPI
-
05 FEB 2021 CDM9040101CHITRABRONSITECAH - 3000.00 3054.37
POINTBHAVNAGAR GJ IN
- CDM1040104ISCON BRANCH
01 FEB 2021 - 1400.00 1749.37
BHAVNAGARBHAVNAGAR GJ IN
- ACHDr HDFC00017000001103
05 JAN 2021 2595.00 - 348.37
HDFC BANK LIMI
-
04 JAN 2021 CDM7040104CHITRABRONSITECAH - 2500.00 2943.37
POINTBHAVNAGAR GJ IN
-
31 DEC 2020 CDM8040108CHITRABRONSITECAH - 1500.00 1843.37
POINTBHAVNAGAR GJ IN
TRANSFER TO 4898826162097 -
22 DEC 2020 UPI/DR/035718097116/20001010/utib/ 2000.00 - 332.37
2000101000/UPI
-
22 DEC 2020 CDM6040107CHITRABRONSITECAH - 2000.00 2332.37
POINTBHAVNAGAR GJ IN
TRANSFER TO 5098085162090 -
13 DEC 2020 UPI/DR/034813530791/EURONETG/I 49.00 - 332.37
CIC/euronetgpa/UPI
TRANSFER TO 5099772162093 -
05 DEC 2020 UPI/DR/034017335933/RATHOD 200.00 - 181.37
A/UTIB/rathodamit/UPI
TRANSFER TO 5098041162091 -
05 DEC 2020 UPI/DR/034013090410/10000978/esfb 10.00 - 381.37
/1000097868/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No
05 DEC 2020 - HDF HDFC BANK LTD LOAN ac 3583 2595.00 - 391.37
TRANSFER TO 5097834162099 -
03 DEC 2020 UPI/DR/033821513472/RATHOD 300.00 - 1237.37
A/UTIB/rathodamit/UPI
TRANSFER TO 5099579162093 -
03 DEC 2020 UPI/DR/033821472779/RATHOD 1200.00 - 1537.37
A/UTIB/rathodamit/UPI
TRANSFER TO 4898856162091 -
03 DEC 2020 UPI/DR/033818828807/RATHOD 1000.00 - 1737.37
A/UTIB/rathodamit/UPI
TRANSFER TO 5097809162099 -
03 DEC 2020 UPI/DR/033809914612/EURONETG/I 49.00 - 2737.37
CIC/euronetgpa/UPI
TRANSFER TO 5097692162098 -
02 DEC 2020 UPI/DR/033720678004/billdesk/ICIC/bi 249.00 - 2786.37
lldesk.p/UPI
TRANSFER TO 5097699162091 -
02 DEC 2020 UPI/DR/033720655567/billdesk/ICIC/bi 249.00 - 3035.37
lldesk.p/UPI
-
01 DEC 2020 CDM0040101CHITRABRONSITECAH - 1000.00 1462.37
POINTBHAVNAGAR GJ IN
- OTHPG 033518181186DR
30 NOV 2020 BABASAHEB AMBEDKAR 2900.00 - 492.37
AHMEDABAD
- OTHPG 033518180467DR
30 NOV 2020 BABASAHEB AMBEDKAR 100.00 - 3392.37
AHMEDABAD
TRANSFER TO 5097796162090 -
26 NOV 2020 UPI/DR/033117954248/billdesk/ICIC/bi 49.00 - 492.37
lldesk.p/UPI
TRANSFER TO 5097719162092 -
25 NOV 2020 UPI/DR/033017049597/billdesk/ICIC/bi 49.00 - 541.37
lldesk.p/UPI
TRANSFER TO 5097635162096 -
24 NOV 2020 UPI/DR/032910239511/EURONETG/I 149.00 - 590.37
CIC/euronetgpa/UPI
TRANSFER TO 5099809162094 -
22 NOV 2020 UPI/DR/032719377572/BATULBEN/B 1875.00 - 739.37
KDN/yusuflokha/UPI
TRANSFER TO 5097787162091 -
19 NOV 2020 UPI/DR/032418585530/EURONETG/I 49.00 - 605.37
CIC/euronetgpa/UPI
TRANSFER TO 4898283162091 -
19 NOV 2020 UPI/DR/032418538894/billdesk/ICIC/bi 150.00 - 654.37
lldesk.v/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5099792162099 -
15 NOV 2020 UPI/DR/032018480077/20001010/utib/ 2000.00 - 804.37
2000101000/UPI
- OTHPOS030412419797USHA
30 OCT 2020 1.00 - 361.37
ELECTROTRADE
AGENBHAVNAGAR
TRANSFER FROM 4597952162097 -
INB
30 OCT 2020 - 1.00 362.37
IMPS030417413515/0000000000/XX0
035/IMPS Payme -
TRANSFER TO 5097729162090 -
28 OCT 2020 UPI/DR/030217971806/billdesk/ICIC/bi 49.00 - 361.37
lldesk.p/UPI
- OTHPG 029016841358UNIQUE
16 OCT 2020 50.00 - 409.37
IDENTI New DelhNew Delhi
TRANSFER TO 5097797162099 -
08 OCT 2020 UPI/DR/028212992256/billdesk/ICIC/bi 49.00 - 459.37
lldesk.p/UPI
TRANSFER TO 4898839162092 -
07 OCT 2020 UPI/DR/028120375789/20001010/utib/ 2000.00 - 508.37
2000101000/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No
-
07 OCT 2020 CDM3040109CHITRABRONSITECAH - 2000.00 2508.37
POINTBHAVNAGAR GJ IN
TRANSFER TO 5097701162091 -
07 OCT 2020 UPI/DR/028111129624/EURONETG/I 49.00 - 508.37
CIC/euronetgpa/UPI
TRANSFER TO 5099751162097 -
03 OCT 2020 UPI/DR/027721359731/SHERASIY/UT 1875.00 - 557.37
IB/riyazudin7/UPI
TRANSFER TO 5097898162094 -
25 SEP 2020 UPI/DR/026912353870/billdesk/ICIC/bi 149.00 - 542.37
lldesk.r/UPI
TRANSFER TO 5099570162091 -
24 SEP 2020 UPI/DR/026818143850/SATPAL 400.00 - 691.37
L/BKID/millonshub/UPI
TRANSFER TO 5097544162098 -
14 SEP 2020 UPI/DR/025809456268/billdesk/ICIC/bi 49.00 - 616.37
lldesk.i/UPI
TRANSFER TO 5099583162097 -
10 SEP 2020 UPI/DR/025421133326/SUNIL 1875.00 - 665.37
BA/BARB/princesuni/UPI
TRANSFER TO 5099494162098 -
09 SEP 2020 UPI/DR/025316571564/KRUNAL 1875.00 - 965.37
/SBIN/krunal2699/UPI
TRANSFER TO 5097639162092 -
08 SEP 2020 UPI/DR/025210620992/EURONETG/I 49.00 - 2840.37
CIC/euronetgpa/UPI
- OTHPG 025120136530UNIQUE
07 SEP 2020 50.00 - 2889.37
IDENTI New DelhNew Delhi
TRANSFER TO 5099393162093 -
07 SEP 2020 UPI/DR/025118488399/SAVALIYA/FD 3750.00 - 2939.37
RL/ankitsaval/UPI
TRANSFER TO 5099367162095 -
07 SEP 2020 UPI/DR/025115893346/PRITESHK/UJ 1875.00 - 6684.37
VN/saiprit2@o/UPI
TRANSFER TO 5097927162095 -
04 SEP 2020 UPI/DR/024817796608/PRITESHK/UJ 1875.00 - 1009.37
VN/saiprit2@o/UPI
TRANSFER TO 5097870162095 -
03 SEP 2020 UPI/DR/024714498296/PRITESHK/UJ 1875.00 - 877.37
VN/saiprit2@o/UPI
-
03 SEP 2020 CDM0040108CHITRABRONSITECAH - 2000.00 2752.37
POINTBHAVNAGAR GJ IN
TRANSFER TO 5097620162092 -
01 SEP 2020 UPI/DR/024511566292/EURONETG/I 149.00 - 752.37
CIC/euronetgpa/UPI
TRANSFER TO 5097969162096 -
29 AUG 2020 UPI/DR/024219175020/billdesk/ICIC/bi 49.00 - 901.37
lldesk.a/UPI
TRANSFER TO 5097969162096 -
29 AUG 2020 UPI/DR/024208959747/EURONETG/I 249.00 - 950.37
CIC/euronetgpa/UPI
TRANSFER TO 5097959162097 -
28 AUG 2020 UPI/DR/024121874498/AMMAR 1875.00 - 1194.37
AL/BARB/ammar.trav/UPI
TRANSFER TO 5099669162092 -
28 AUG 2020 UPI/DR/024116016494/HITESHBH/BA 75.00 - 3069.37
RB/q80701849@/UPI
-
27 AUG 2020 CDM3040101CHITRABRONSITECAH - 2000.00 3144.37
POINTBHAVNAGAR GJ IN
TRANSFER TO 5097804162094 -
27 AUG 2020 UPI/DR/024012015276/billdesk/ICIC/bi 444.00 - 1144.37
lldesk.r/UPI
TRANSFER TO 5098075162092 -
23 AUG 2020 UPI/DR/023611812404/EURONETG/I 149.00 - 1588.37
CIC/euronetgpa/UPI
TRANSFER TO 4898900162092 -
22 AUG 2020 UPI/DR/023516587997/Master 100.00 - 1737.37
S/sbin/3380673806/UPI
TRANSFER TO 4898745162098 -
20 AUG 2020 UPI/DR/023314691204/billdesk/ICIC/bi 49.00 - 1837.37
lldesk.i/UPI
TRANSFER TO 5097691162099 -
19 AUG 2020 UPI/DR/023216569214/EURONETG/I 49.00 - 1886.37
CIC/euronetgpa/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No
-
05 AUG 2020 CDM2040104CHITRABRONSITECAH - 2500.00 3935.37
POINTBHAVNAGAR GJ IN
TRANSFER TO 5098060162098 -
02 AUG 2020 UPI/DR/021514232921/EURONETG/I 49.00 - 1435.37
CIC/euronetgpa/UPI
TRANSFER TO 5099507162097 -
29 JUL 2020 UPI/DR/021116039583/20156076/sbin 1500.00 - 1479.37
/2015607674/UPI
TRANSFER TO 5097551162099 -
27 JUL 2020 UPI/DR/020910459675/EURONETG/I 49.00 - 2979.37
CIC/euronetgpa/UPI
TRANSFER TO 5098084162091 -
26 JUL 2020 UPI/DR/020809924249/EURONETG/I 149.00 - 3028.37
CIC/euronetgpa/UPI
TRANSFER TO 4898739162096 -
22 JUL 2020 UPI/DR/020410618746/billdesk/ICIC/bi 49.00 - 3177.37
lldesk.a/UPI
TRANSFER TO 5097894162098 -
17 JUL 2020 UPI/DR/019910606489/EURONETG/I 49.00 - 3226.37
CIC/euronetgpa/UPI
TRANSFER TO 5097693162097 -
15 JUL 2020 UPI/DR/019710261306/billdesk/ICIC/bi 149.00 - 3275.37
lldesk.r/UPI
TRANSFER TO 4898754162097 -
11 JUL 2020 UPI/DR/019314554910/billdesk/ICIC/bi 49.00 - 3424.37
lldesk.i/UPI
TRANSFER TO 4898839162092 -
08 JUL 2020 UPI/DR/019014202184/VIPULBHA/SB 1140.00 - 3473.37
IN/vjr34387@o/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No
-
03 JUL 2020 CDM4040108CHITRABRONSITECAH - 3000.00 4613.37
POINTBHAVNAGAR GJ IN
TRANSFER TO 5097920162091 -
03 JUL 2020 UPI/DR/018514010357/EURONETG/I 399.00 - 1613.37
CIC/euronetgpa/UPI
TRANSFER TO 5097743162092 -
01 JUL 2020 UPI/DR/018322552490/39402091/sbin 1000.00 - 2012.37
/3940209132/UPI
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