Account Name :KOHINOOR TRANSPORT AGENCY

Address NEAR MOTI TALAB , AURANGABAD ROAD JALNA , Jalna

MAHARASHTRA-431203
INDIA
Date :11 Sep 2021
Account Number :00000062505459754
Account Description :CA-GEN-PUB-OTH-RURAL-INR
Branch :NAGEWADI
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :72259862215
IFS Code :SBIN0020506
MICR Code :431002615
Balance as on 1 Sep 2021 :1,10,987.71

Account Statement from 1 Sep 2021 to 30 Sep 2021

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Sep 1 Sep TO / 605902 5076 64,500.00 46,487.71
2021 2021 CLEARING-
AXS
MANAPPUR
AM FINANCE
LTDVEH-
605902
1 Sep 1 Sep BY / 444791 5076 8,000.00 54,487.71
2021 2021 CLEARING /
CHEQUE-
CMS
431164001-
444791
431002615-
444791
1 Sep 1 Sep BY / 128309 5076 5,252.00 59,739.71
2021 2021 CLEARING /
CHEQUE-
CMS
431164001-
128309
431002615-
128309
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Sep 1 Sep BY / 128268 5076 11,725.00 71,464.71
2021 2021 CLEARING /
CHEQUE-
CMS
431164001-
128268
431002615-
128268
1 Sep 1 Sep BY / 128204 5076 8,759.00 80,223.71
2021 2021 CLEARING /
CHEQUE-
CMS
431164001-
128204
431002615-
128204
1 Sep 1 Sep TO TRANSFER 20506 20,985.00 59,238.71
2021 2021 TRANSFER- TO
UPI/DR/1244 46940411620
50093334/SY 94 /
ED
HAS/SBIN/90
08532214/Pa
yme-
1 Sep 1 Sep BY / 445101 5076 22,182.00 81,420.71
2021 2021 CLEARING /
CHEQUE-
CMS
431164001-
445101
431002615-
445101
1 Sep 1 Sep BY / 128310 5076 5,077.00 86,497.71
2021 2021 CLEARING /
CHEQUE-
CMS
431164001-
128310
431002615-
128310
1 Sep 1 Sep BY TRANSFER 4430 17,000.00 1,03,497.71
2021 2021 TRANSFER- FROM
NEFT*HDFC 31996760443
0000240*N24 05 /
42116203385
42*BHAGYAL
AXMI ROLL-
1 Sep 1 Sep TO TRANSFER 20506 20,000.00 83,497.71
2021 2021 TRANSFER- TO
UPI/DR/1244 50995231620
43826836/JA 98 /
FAR
AH/SBIN/952
7103770/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Sep 1 Sep TO TRANSFER 20506 50.00 83,447.71
2021 2021 TRANSFER- TO
UPI/DR/1244 50977561620
46589048/Ba 97 /
nk
Acc/HDFC/59
20982520/Pa
yme-
1 Sep 1 Sep TO TRANSFER 20506 50.00 83,397.71
2021 2021 TRANSFER- TO
UPI/DR/1244 50995211620
72829376/Ba 90 /
nk
Acc/HDFC/50
10037618/Pa
yme-
1 Sep 1 Sep TO TRANSFER 20506 19,900.00 63,497.71
2021 2021 TRANSFER- TO
UPI/DR/1244 46940751620
29774762/Ba 95 /
nk
Acc/HDFC/50
10037618/Pa
yme-
1 Sep 1 Sep TO TRANSFER 20506 10,000.00 53,497.71
2021 2021 TRANSFER- TO
UPI/DR/1244 48988421620
57940310/Ba 97 /
nk
Acc/SBIN/623
3343820/Pay
me-
1 Sep 1 Sep TO TRANSFER 20506 3,000.00 50,497.71
2021 2021 TRANSFER- TO
UPI/DR/1244 46939821620
13691491/Ba 92 /
nk
Acc/SBIN/623
3343820/Pay
me-
2 Sep 2 Sep BY / 445121 5076 22,145.00 72,642.71
2021 2021 CLEARING /
CHEQUE-
CMS
431164001-
445121
431002615-
445121
2 Sep 2 Sep BY / 459735 5076 3,111.00 75,753.71
2021 2021 CLEARING /
CHEQUE-
CMS
431164001-
459735
431002615-
459735
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Sep 2 Sep ECS/ACH / 38976288 61076 295.00 75,458.71
2021 2021 RETURN
CHG-
MANAPPUR
NACH FAIL
INSUF BAL
SBIN7020706
210002464-
38976288
2 Sep 2 Sep TO TRANSFER 20506 2,500.00 72,958.71
2021 2021 TRANSFER- TO
UPI/DR/1245 46941711620
50695697/G 96 /
OKHALE
/JSBP/89753
56169/Payme
-
2 Sep 2 Sep BY TRANSFER 20506 1,000.00 73,958.71
2021 2021 TRANSFER- FROM
UPI/CR/1245 46933381620
44245077/SH 97 /
AMIR
I/UTIB/shame
rpate/UPI-
2 Sep 2 Sep TO TRANSFER 20506 63,700.00 10,258.71
2021 2021 TRANSFER- TO
UPI/DR/1245 46925431620
36458618/PH 99 /
ONEPE/YES
B/BBPSBP@
ybl/Paymen-
3 Sep 3 Sep BY TRANSFER 20506 5,000.00 15,258.71
2021 2021 TRANSFER- FROM
UPI/CR/1246 50991081620
38905783/TH 91 /
AMATAM/HD
FC/vinodkum
ar/Payme-
3 Sep 3 Sep TO TRANSFER 20506 15,000.00 258.71
2021 2021 TRANSFER- TO
UPI/DR/1246 50979481620
43788176/Fat 90 /
rusab/SBIN/7
709966388/P
ayme-
4 Sep 4 Sep BY TRANSFER 20506 20,000.00 20,258.71
2021 2021 TRANSFER- FROM
UPI/CR/1247 50991781620
65458642/M 99 /
OHAMMED/I
BKL/9545444
477/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Sep 4 Sep BY TRANSFER 4430 18,700.00 38,958.71
2021 2021 TRANSFER- FROM
NEFT*HDFC 31999660443
0000240*N24 06 /
72116246861
25*BAJRANG
PULSES A-
4 Sep 4 Sep BY TRANSFER 4430 17,000.00 55,958.71
2021 2021 TRANSFER- FROM
NEFT*HDFC 31996770443
0000240*N24 04 /
72116246787
04*BAJRANG
PULSES A-
4 Sep 4 Sep ATM WDL- / 4292 2,023.60 53,935.11
2021 2021 ATM CASH
12471
AURANGAB
AD
CHOWFULA
JALJALNA-
4 Sep 4 Sep TO TRANSFER 20506 4,000.00 49,935.11
2021 2021 TRANSFER- TO
UPI/DR/1247 50980511620
29433978/JA 99 /
FAR
AH/SBIN/952
7103770/Pay
me-
5 Sep 5 Sep TO TRANSFER 20506 4,000.00 45,935.11
2021 2021 TRANSFER- TO
UPI/DR/1248 50998401620
14549589/SY 95 /
EDRAFE/SBI
N/997269428
5/Payme-
5 Sep 5 Sep BY TRANSFER 20506 15,000.00 60,935.11
2021 2021 TRANSFER- FROM
UPI/CR/1248 48989451620
57884283/Sh 91 /
ahzeb
/SBIN/703012
8027/Payme-
6 Sep 6 Sep TO TRANSFER 20506 6,700.00 54,235.11
2021 2021 TRANSFER- TO
UPI/DR/1249 50993791620
03573839/SA 91 /
NTOSH
/SBIN/984584
3127/Payme-
6 Sep 6 Sep BY / 454257 5076 37,931.00 92,166.11
2021 2021 CLEARING /
CHEQUE-
CMS
431164001-
454257
431002615-
454257
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Sep 6 Sep BY / 445138 5076 21,844.00 1,14,010.11
2021 2021 CLEARING /
CHEQUE-
CMS
431164001-
445138
431002615-
445138
6 Sep 6 Sep BY / 128325 5076 5,294.00 1,19,304.11
2021 2021 CLEARING /
CHEQUE-
CMS
431164001-
128325
431002615-
128325
6 Sep 6 Sep TO TRANSFER 20506 100.00 1,19,204.11
2021 2021 TRANSFER- TO
UPI/DR/1249 50993471620
50871101/SH 98 /
AIKH
K/SBIN/9822
988176/Paym
e-
6 Sep 6 Sep TO TRANSFER 20506 20,000.00 99,204.11
2021 2021 TRANSFER- TO
UPI/DR/1249 46938271620
11207687/ALI 91 /
KOIL/HDFC/9
823143888/P
ayme-
6 Sep 6 Sep TO TRANSFER 20506 1,000.00 98,204.11
2021 2021 TRANSFER- TO
UPI/DR/1249 50975731620
44756285/NE 94 /
W
PICN/KAIJ/94
21319065/Pa
yme-
6 Sep 6 Sep TO TRANSFER 20506 15,400.00 82,804.11
2021 2021 TRANSFER- TO
UPI/DR/1249 50993651620
32963701/Na 97 /
sir
Sh/BARB/904
9628690/Pay
me-
7 Sep 7 Sep TO TRANSFER 20506 2,000.00 80,804.11
2021 2021 TRANSFER- TO
UPI/DR/1250 50994491620
62833401/SA 92 /
JID
KI/CNRB/saji
dkiran/Payme
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Sep 7 Sep TO TRANSFER 20506 23,600.00 57,204.11
2021 2021 TRANSFER- TO
UPI/DR/1250 46939331620
17858309/ME 90 /
ER
KHI/UTIB/903
6399577/Pay
me-
7 Sep 7 Sep TO TRANSFER 20506 15,200.00 42,004.11
2021 2021 TRANSFER- TO
UPI/DR/1250 46939451620
20020398/MA 96 /
LLIKAR/UTIB
/9741668699/
Payme-
7 Sep 7 Sep TO TRANSFER 20506 19,000.00 23,004.11
2021 2021 TRANSFER- TO
UPI/DR/1250 50994231620
70406081/M 92 /
OHA
AFJ/SBIN/sh
aikh.afz/Pay
me-
7 Sep 7 Sep TO TRANSFER 20506 19,000.00 4,004.11
2021 2021 TRANSFER- TO
UPI/DR/1250 46938711620
77272605/M 98 /
OHA
AFJ/SBIN/sh
aikh.afz/Pay
me-
8 Sep 8 Sep BY / 128365 5076 6,779.00 10,783.11
2021 2021 CLEARING /
CHEQUE-
CMS
431164001-
128365
431002615-
128365
8 Sep 8 Sep BY / 128362 5076 5,060.00 15,843.11
2021 2021 CLEARING /
CHEQUE-
CMS
431164001-
128362
431002615-
128362
8 Sep 8 Sep BY / 445763 5076 32,236.00 48,079.11
2021 2021 CLEARING /
CHEQUE-
CMS
431164001-
445763
431002615-
445763
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Sep 8 Sep BY / 128332 5076 5,792.00 53,871.11
2021 2021 CLEARING /
CHEQUE-
CMS
431164001-
128332
431002615-
128332
8 Sep 8 Sep BY / 128361 5076 5,036.00 58,907.11
2021 2021 CLEARING /
CHEQUE-
CMS
431164001-
128361
431002615-
128361
8 Sep 8 Sep TO TRANSFER 20506 10,000.00 48,907.11
2021 2021 TRANSFER- TO
UPI/DR/1251 50977521620
89109181/SY 91 /
ED
HID/UTIB/948
3595784/Pay
me-
9 Sep 9 Sep TO TRANSFER 20506 10,000.00 38,907.11
2021 2021 TRANSFER- TO
UPI/DR/1252 46941221620
47173459/SH 94 /
AIKH
M/SBIN/8600
975522/Paym
e-
9 Sep 9 Sep CASH / 20506 4,95,000.0 5,33,907.11
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
9 Sep 9 Sep BY TRANSFER 4430 36,296.00 5,70,203.11
2021 2021 TRANSFER- FROM
NEFT*YESB0 31994100443
000001*N252 08 /
21074892271
4*SNEHA
FARMS PRIV
-
9 Sep 9 Sep BY TRANSFER 4430 35,970.00 6,06,173.11
2021 2021 TRANSFER- FROM
NEFT*YESB0 31994120443
000001*N252 07 /
21074892270
7*SNEHA
FARMS PRIV
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Sep 9 Sep BY TRANSFER 4430 14,800.00 6,20,973.11
2021 2021 TRANSFER- FROM
NEFT*HDFC 31999630443
0000240*N25 09 /
22116324952
01*BHAGYAL
AXMI ROLL-
11 Sep 11 Sep BY TRANSFER 20506 19,000.00 6,39,973.11
2021 2021 TRANSFER- FROM
UPI/1250704 48976911620
06081/REVE 95 /
RSAL-
11 Sep 11 Sep TO TRANSFER 20506 15,000.00 6,24,973.11
2021 2021 TRANSFER- TO
UPI/DR/1254 48976841620
32454227/SH 94 /
AIK
WA/UTIB/974
1697206/Pay
me-
11 Sep 11 Sep TO TRANSFER 20506 36,000.00 5,88,973.11
2021 2021 TRANSFER- TO
UPI/DR/1254 46943061620
46601434/AK 96 /
HIL
HU/SBIN/872
2696362/Pay
me-

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