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Current Account Number : 029001200000824

Generated On: 22-Dec-2021 11:17 AM
Customer Name : M/S M N R CHALASANI ASSOCIATES
Transaction Type : All
From Date : 22/05/2021 To Date : 22/12/2021
Balance is Not Applicable(NA **) for the selected criteria

Entry Date Description Cheque No Value Date Debit Credit Balance

22-05-2021 Opening Balance 22-05-2021 6,983.34

27-05-2021 OrigBrCd == 1 114708097273 27-05-2021 2,000.00 4,983.34

IMPS/P2A/114708097273/112301504939ICIC/

28-05-2021 OrigBrCd == 1 114816099149 28-05-2021 2,000.00 2,983.34

IMPS/P2A/114816099149/112301504939ICIC/

31-05-2021 MIN.BAL CHARGESPeriod Upto30/05/202 31-05-2021 300.00 2,683.34

31-05-2021 Central GST On Chrgs300 31-05-2021 27.00 2,656.34

31-05-2021 State GST On Chrgs300 31-05-2021 27.00 2,629.34

22-06-2021 OrigBrCd == 1 117313136710 22-06-2021 1,000.00 1,629.34

IMPS/P2A/117313136710/112301504939ICIC/

25-06-2021 NEFT HARISHCONSTRUCTIONS 00000039831346616 25-06-2021 1,11,660.00 113,289.34

SBIN0020801 SBIN12117698496

26-06-2021 OrigBrCd == 1 117706142750 26-06-2021 91,660.00 21,629.34

IMPS/P2A/117706142750/112301504939ICIC/

30-06-2021 MIN.BAL CHARGESPeriod Upto29/06/202 30-06-2021 300.00 21,329.34

30-06-2021 Central GST On Chrgs300 30-06-2021 27.00 21,302.34

30-06-2021 State GST On Chrgs300 30-06-2021 27.00 21,275.34

08-07-2021 OrigBrCd == 1 118912162543 08-07-2021 1,000.00 20,275.34

IMPS/P2A/118912162543/112301504939ICIC/

24-07-2021 OrigBrCd == 1 120510187878 24-07-2021 10,000.00 10,275.34

IMPS/P2A/120510187878/112301504939ICIC/

09-08-2021 OrigBrCd == 1 122116214677 09-08-2021 8,000.00 2,275.34

IMPS/P2A/122116214677/112301504939ICIC/

11-08-2021 OrigBrCd == 1 122309217604 11-08-2021 2,000.00 275.34

IMPS/P2A/122309217604/112301504939ICIC/

30-08-2021 MIN.BAL CHARGESPeriod Upto29/08/202 30-08-2021 225.78 49.56

30-08-2021 Central GST On Chrgs225.78 30-08-2021 20.32 29.24

30-08-2021 State GST On Chrgs225.78 30-08-2021 20.32 8.92

30-08-2021 OrigBrCd == 1 124218247834 30-08-2021 1,00,000.00 -99,991.08

IMPS/P2A/124218247834/112301504939ICIC/

30-08-2021 OrigBrCd == 1 124220248049 30-08-2021 1,00,000.00 -199,991.08

IMPS/P2A/124220248049/112301504939ICIC/

31-08-2021 OrigBrCd == 1 124311248837 31-08-2021 1,00,000.00 -299,991.08

IMPS/P2A/124311248837/112301504939ICIC/

31-08-2021 OrigBrCd == 1 124311162430 31-08-2021 50,000.00 -249,991.08

IMPS/P2A/124311162430/8142855999/9229/8623775

31-08-2021 OrigBrCd == 1 124217272261 30-08-2021 2,00,000.00 -49,991.08

IMPS/P2A/124217272261/8142855999/9229/8603601

31-08-2021 OrigBrCd == 1 124217283131 30-08-2021 2,00,000.00 150,008.92

IMPS/P2A/124217283131/8142855999/9229/8603796

01-09-2021 OrigBrCd == 1 124407250164 01-09-2021 1,00,000.00 50,008.92

IMPS/P2A/124407250164/112301504939ICIC/

04-09-2021 OrigBrCd == 1 124710255779 04-09-2021 10,000.00 40,008.92

IMPS/P2A/124710255779/112301504939ICIC/

05-09-2021 OrigBrCd == 1 124815257787 05-09-2021 6,000.00 34,008.92

IMPS/P2A/124815257787/112301504939ICIC/

06-09-2021 OrigBrCd == 1 124906258497 06-09-2021 20,000.00 14,008.92

IMPS/P2A/124906258497/112301504939ICIC/

06-09-2021 OrigBrCd == 1 124717256561 04-09-2021 10,000.00 4,008.92

IMPS/P2A/124717256561/112301504939ICIC/

14-09-2021 OrigBrCd == 1 125715272248 14-09-2021 4,000.00 8.92

IMPS/P2A/125715272248/112301504939ICIC/

17-09-2021 NEFT VIRAT INFRA PROJECTS 333405000666 17-09-2021 1,00,000.00 100,008.92

ICIC0SF0002 25011672791DC prope

18-09-2021 NEFT VIRAT INFRA PROJECTS 333405000666 17-09-2021 1,00,000.00 200,008.92

ICIC0SF0002 25014119231DC advan
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Entry Date Description Cheque No Value Date Debit Credit Balance
18-09-2021 OrigBrCd == 1 126106279302 18-09-2021 1,00,000.00 100,008.92
IMPS/P2A/126106279302/112301504939ICIC/

18-09-2021 OrigBrCd == 1 126017278597 17-09-2021 1,00,000.00 8.92

IMPS/P2A/126017278597/112301504939ICIC/

30-09-2021 Folio Charges 30-09-2021 7.31 1.61

30-09-2021 Folio Charges 30-09-2021 0.66 0.95

30-09-2021 Folio Charges 30-09-2021 0.66 0.29

30-09-2021 NEFT HARISH CONSTRUCTIONS 00000039831346616 30-09-2021 49,995.28 49,995.57

SBIN0020801 SBIN4212737320

30-09-2021 OrigBrCd == 1 127317303264 30-09-2021 49,000.00 995.57

IMPS/P2A/127317303264/112301504939ICIC/

08-10-2021 Folio Charges 08-10-2021 92.69 902.88

08-10-2021 CGST Folio Charges 08-10-2021 8.34 894.54

08-10-2021 SGST Folio Charges 08-10-2021 8.34 886.2

08-10-2021 MIN.BAL CHARGES 08-10-2021 374.22 511.98

08-10-2021 CGST MIN.BAL CHARGES 08-10-2021 33.68 478.3

08-10-2021 SGST MIN.BAL CHARGES 08-10-2021 33.68 444.62

30-10-2021 MIN.BAL CHARGESPeriod Upto29/10/202 30-10-2021 300.00 144.62

30-10-2021 Central GST On Chrgs300 30-10-2021 27.00 117.62

30-10-2021 State GST On Chrgs300 30-10-2021 27.00 90.62

12-11-2021 NEFT MS HARISH CONSTRUCTIONS 00000039831346616 12-11-2021 50,000.00 50,090.62

SBIN0020801 SBIN3213167

14-11-2021 OrigBrCd == 1 131808375683 14-11-2021 45,000.00 5,090.62

IMPS/P2A/131808375683/112301504939ICIC/

15-11-2021 BY SRINIVASLU NARAMETI 191 15-11-2021 2,00,000.00 205,090.62

16-11-2021 OrigBrCd == 1 132008378670 16-11-2021 1,45,000.00 60,090.62

IMPS/P2A/132008378670/112301504939ICIC/

16-11-2021 OrigBrCd == 1 131918377910 15-11-2021 40,000.00 20,090.62

IMPS/P2A/131918377910/112301504939ICIC/

16-11-2021 OrigBrCd == 1 131919378055 15-11-2021 10,000.00 10,090.62

IMPS/P2A/131919378055/112301504939ICIC/

18-11-2021 OrigBrCd == 1 132208382029 18-11-2021 5,000.00 5,090.62

IMPS/P2A/132208382029/112301504939ICIC/

01-12-2021 OrigBrCd == 1 133509402200 01-12-2021 5,000.00 90.62

IMPS/P2A/133509402200/112301504939ICIC/

Total Debits (47) and Credits (9) : -1,068,548.00 1,061,655.28

Account Summary :
Opening Balance 6,983.34 You may E-Mail us on : info@apmaheshbank.com
Closing Balance 90.62
Total Debit Amount -1,068,548.00
Total Credit Amount 1,061,655.28

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