AXIS BANK LTD - CORPORATE-1512-8-None

01-10-2020 /RTGS/UTIBR52020100100660492/RG 10834.
00 500000
BANWARI TRADELINKS (INDIA) PVT LTD
Joint Holder :- -
229 GROUND FLOOR KATRAPERAN
DELHI Customer No :854335721
DELHI-INDIA Scheme :CA- LARGE RETAILERS AND DISTRIB
PIN110006 Currency :INR
Statement of Axis Account No :914020040811512 for the period (From : 01-09-2020To : 30-11-
Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(IN
OPENING BALANCE 160412.76
CENTRALISED CTS MUM
02-09-2020 02-09-2020 NACH-DR- TPCapfrst IDFC FIRST 54593.00 DR 105819.7
INB/IFT/BANWARI AXIS KAROL BAGH/TPARTY CHANDNI CH
02-09-2020 02-09-2020 TRANSFER 5000.00 DR 100819.76 [D
02-09-2020 02-09-2020 NEFT/PUNBH20246314682/DAGA TRADING CO 250000.00 CR
CHANDNI CHOWK DELHI
02-09-2020 02-09-2020 INB/NEFT/AXIC202461845218/Banwari Tradelinks Indi 165000.00 DR
CHANDNI CHOWK DELHI
02-09-2020 02-09-2020 INB/NEFT/AXIC202461859721/HIMANSHU GOYAL 100000.00 DR
03-09-2020 03-09-2020 RTGS/KKBKR52020090300719224/SHRI BALAJI TRADERS 600000.00 C
CHANDNI CHOWK DELHI
03-09-2020 03-09-2020 INB/IFT/PANKAJ AXIS/TPARTY TRANSFER 25000.00 DR 660
CHANDNI CHOWK DELHI
03-09-2020 03-09-2020 INB/RTGS/UTIBR52020090300628373/Yuvank Trading Co 600000.00 D
CENTRALISED CTS MUM
05-09-2020 05-09-2020 NACH-DR- TP ACH ICICI BANK 43455.00 DR 17364.76
INB/IFT/BANWARI FOOD PRODUCTS PRIVATE KAROL BAGH
05-09-2020 05-09-2020 LIMITED/TPA 75000.00 CR 92364.76 [
RTGS/INDBR22020090500428461/GLOBAL
05-09-2020 05-09-2020 INTERNATIONAL 500000.00 CR 592364.76
CENTRALISED CTS MUM
07-09-2020 07-09-2020 NACH-DR- HDFC BANK LIMITED 35902.00 DR 556462
07-09-2020 07-09-2020 NEFT/N251201236085974/HDFCBANK LTD/ECLGS 8401528 182418.00
CHANDNI CHOWK DELHI
07-09-2020 07-09-2020 RTGS/KKBKR52020090700702779/BALAJEE IMPEX 400000.00 CR
CHANDNI CHOWK DELHI
07-09-2020 07-09-2020 INB/NEFT/AXIC202513664249/Oneworld Logistics 5900.00 DR
CHANDNI CHOWK DELHI
07-09-2020 07-09-2020 INB/NEFT/AXIC202513668110/RCL Feeder Pte Ltd 62527.00 DR
CHANDNI CHOWK DELHI
07-09-2020 07-09-2020 INB/NEFT/AXIC202513669050/RCL Agencies India Pvt 13688.00 DR
CENTRALISED CTS MUM
07-09-2020 07-09-2020 NACH-DR- RETAILASSETDEPTOFRBL 490.00 DR 100627
CENTRALISED CTS MUM
CHANDNI CHOWK DELHI
CHANDNI CHOWK DELHI
08-09-2020 08-09-2020 INB/NEFT/AXIC202523983060/JV SHIPPING AGENCY LLP 152461.00 D
CHANDNI CHOWK DELHI
08-09-2020 08-09-2020 INB/IFT/MLSS AXIS/TPARTY TRANSFER 45000.00 DR 3538
CHANDNI CHOWK DELHI
08-09-2020 08-09-2020 INB/705961785/GST TAX PAYMENT/ 87015.00 DR 2668
CHANDNI CHOWK DELHI
09-09-2020 09-09-2020 INB/NEFT/AXIC202534511325/MADHU GOYAL 62000.00 DR
CHANDNI CHOWK DELHI
10-09-2020 10-09-2020 INB/IFT/ShyamjeeAXIS/TPARTY TRANSFER 15000.00 DR 18
CHANDNI CHOWK DELHI
10-09-2020 10-09-2020 INB/NEFT/AXIC202544954230/Deepak trading company 10000.00 DR
CHANDNI CHOWK DELHI
10-09-2020 10-09-2020 INB/NEFT/AXIC202545257026/VRC Logistics Pvt Ltd 58898.00 DR
CHANDNI CHOWK DELHI
10-09-2020 10-09-2020 Sign. Verf. ChrgsMandate Regst/ Stop Pay/ 118.00 DR 62079
CHANDNI CHOWK DELHI
11-09-2020 11-09-2020 INB/RTGS/UTIBR52020091100688102/BJK PACK 200000.00 DR
11-09-2020 11-09-2020 TRANSFER 1000000.00 DR 20799.76 [
CHANDNI CHOWK DELHI
12-09-2020 12-09-2020 GST @18% on Charge 963.00 DR 19836.76
CHANDNI CHOWK DELHI
12-09-2020 12-09-2020 Consolidated Charges for A/c 5350.00 DR 14486.76
INB/IFT/KRISHNA TRADING COMPANY/TPARTY VASANT V
15-09-2020 15-09-2020 TRANSFER 33793.00 CR 48279.76 DEL
CHANDNI CHOWK DELHI
15-09-2020 15-09-2020 IMPS/P2A/025913679551/SHREEGIR/INDUSIND/GIRIRAJT 171776.00
15-09-2020 15-09-2020 TRANSFER 215000.00 DR 5055.76 [D
15-09-2020 15-09-2020 LIMITED/TPA 15000.00 CR 20055.76 [
15-09-2020 15-09-2020 RTGS/KKBKR52020091500821122/SHRI BALAJI TRADERS 850000.00
15-09-2020 15-09-2020 TRANSFER 850000.00 DR 20055.76 [
BRN-CLG-CHQ PAID TO GULAB TRADING C/THE KARUR
16-09-2020 16-09-2020 VYSY 928837 10500.00 DR 9555.76 CCGO
17-09-2020 17-09-2020 NEFT/KKBKH20261772325/A B ENTERPRISES/Payment 92819.00 CR
17-09-2020 17-09-2020 NEFT/KKBKH20261782428/BALAJEE IMPEX/Payment 59463.00 CR
CHANDNI CHOWK DELHI
17-09-2020 17-09-2020 INB/IFT/MLSS AXIS/TPARTY TRANSFER 100000.00 DR 618
20-09-2020 20-09-2020 LIMITED/TPA 60000.00 CR 121837.76
CHANDNI CHOWK DELHI
21-09-2020 21-09-2020 INB/NEFT/AXIC202658930170/BJK PACK 56730.00 DR 65
21-09-2020 21-09-2020 LIMITED/TPA 20000.00 CR 85107.76 [
RETAIL ASSET
21-09-2020 21-09-2020 BPR012604516019_EMI_20-09-2020 70809.00 DR 142
RETAIL ASSET
21-09-2020 21-09-2020 BPR012605308547_EMI_20-09-2020 2736.00 DR 1156
23-09-2020 23-09-2020 RTGS/HDFCR52020092398771065/HIMANSHU GOYAL///BFP 1400000.00
CHANDNI CHOWK DELHI
23-09-2020 23-09-2020 INB/RTGS/UTIBR52020092300680975/Banwari Tradelink 500000.00 D
CHANDNI CHOWK DELHI
23-09-2020 23-09-2020 INB/RTGS/UTIBR52020092300682026/SACHIN VED AND CO 234719.00
23-09-2020 23-09-2020 TRANSFER 650000.00 DR 26843.76 [
CHANDNI CHOWK DELHI
24-09-2020 24-09-2020 TRF/254/DEV DUTT EXPORTS/trf 928838 5010.00 DR 218
BRN-CLG-CHQ PAID TO SAI SAMARPAN RE/ORIENTAL
25-09-2020 25-09-2020 BANK 928839 5999.00 DR 15834.76 CCG
29-09-2020 29-09-2020 RTGS/HDFCR52020092999635680/MADHU GOYAL///BFP 400000.00
CHANDNI CHOWK DELHI
KAROL BAGH NEW DELHI
30-09-2020 30-09-2020 INB/IFT/Banwari Tradelinks INDIA Private Limited/ 230000.00 CR 2
SAK/CASH WDL/SAK200430854/254/CHANDNI C/BY CHANDN
30-09-2020 30-09-2020 CHEQUE 928840 190000.00 DR 55834.76
CHANDNI CHOWK DELHI
30-09-2020 30-09-2020 INB/NEFT/AXIC202742666845/PANKAJ GOYAL 45000.00 DR
30-09-2020 30-09-2020 NEFT/000286922601/TANISHQ INTERNATIONAL 500000.00 CR
CHANDNI CHOWK DELHI
01-10-2020 01-10-2020 INB/RTGS/UTIBR52020100100660492/RGL ECOPAK LTD 500000.00 D
CHANDNI CHOWK DELHI
01-10-2020 01-10-2020 BY CASH DEPOSIT-BNA/APRH25403/1207/011020/DELHI 27000.00 C
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CHANDNI CHOWK DELHI
05-10-2020 05-10-2020 BY CASH DEPOSIT-BNA/CPRH25405/6329/051020/DELHI 8200.00 CR
CHANDNI CHOWK DELHI
05-10-2020 05-10-2020 BY CASH DEPOSIT-BNA/CPRH25404/1783/051020/DELHI 10800.00 C
CHANDNI CHOWK DELHI
CCGOI HYDERABAD HYD
INB/NEFT/AXIC202804894369/MANSA RAM AGRO FOODS CHA
06-10-2020 06-10-2020 PV 20292.00 DR 49010.76 [DL]
CENTRALISED CTS MUM
06-10-2020 06-10-2020 NACH-DR- HDFC BANK LIMITED 35902.00 DR 13108.
CENTRALISED CTS MUM
06-10-2020 06-10-2020 NEFT/N280201266252898/SHRI VINAYAK ENTERPRISES/Ba 138404.00
CHANDNI CHOWK DELHI
BRN-CLG-CHQ PAID TO VRC LOGISTICS P/KOTAK
07-10-2020 07-10-2020 MAHINDRA 928841 102998.00 DR 198039.76
07-10-2020 07-10-2020 MAHINDRA 928842 102998.00 DR 95041.76
CHANDNI CHOWK DELHI
CHANDNI CHOWK DELHI
CHANDNI CHOWK DELHI
CHANDNI CHOWK DELHI
13-10-2020 13-10-2020 PROCESSING FEES 928856 5900.00 DR 8641.76
RTGS/HDFCR52020101452294642/HIMANSHU
14-10-2020 14-10-2020 GOYAL///BFoo 590000.00 CR 598641.76
CHANDNI CHOWK DELHI
14-10-2020 14-10-2020 INB/NEFT/AXIC202888892103/Pradeep Kumar Sharma 12000.00 DR
CHANDNI CHOWK DELHI
15-10-2020 15-10-2020 INB/RTGS/UTIBR52020101500632377/DK Enterprises 304500.00 DR
CHANDNI CHOWK DELHI
CHANDNI CHOWK DELHI
16-10-2020 16-10-2020 Sign. Verf. ChrgsMandate Regst/ Stop Pay/ 118.00 DR 1202
CHANDNI CHOWK DELHI
CHANDNI CHOWK DELHI
17-10-2020 17-10-2020 NEFT/KKBKH20291861951/SHRI BALAJI TRADERS/Payment 500000.00
CHANDNI CHOWK DELHI
17-10-2020 17-10-2020 GST @18% on Charge 18.00 DR 611505.76
CHANDNI CHOWK DELHI
CHANDNI CHOWK DELHI
CHANDNI CHOWK DELHI
RETAIL ASSET
20-10-2020 20-10-2020 BPR012605308547_EMI_20-10-2020 2736.00 DR 7566
RETAIL ASSET
20-10-2020 20-10-2020 BPR012604516019_EMI_20-10-2020 70809.00 DR 486
23-10-2020 23-10-2020 RTGS/PUNBR52020102315704008/DAGA TRADING CO 300000.00
CHANDNI CHOWK DELHI
25-10-2020 25-10-2020 BY CASH DEPOSIT-BNA/BPRH136203/2788/251020/EAST DE 122000.00
26-10-2020 26-10-2020 TRANSFER 340000.00 DR 86860.76 [
27-10-2020 27-10-2020 NEFT/N301201286982752/HIMANSHU GOYAL/HGoyalToBFP 160000.00
27-10-2020 27-10-2020 TRANSFER 160000.00 DR 86860.76 [
CHANDNI CHOWK DELHI
28-10-2020 28-10-2020 INB/NEFT/AXIC203023980978/VRC Logistics Pvt Ltd 78498.00 DR
30-10-2020 30-10-2020 NEFT/000295213346/GLOBAL INTERNATIONAL 900000.00 CR
CHANDNI CHOWK DELHI
CHANDNI CHOWK DELHI
CHANDNI CHOWK DELHI
RTGS/INDBR22020103100822435/TANISHQ
CHANDNI CHOWK DELHI
31-10-2020 31-10-2020 INB/RTGS/UTIBR52020103100654416/Sharwan kumar And 1250000.00
31-10-2020 31-10-2020 INB/IFT/SVERA AGRO LIMITED/TPARTY TRANSFER 603750.00 CR
CHANDNI CHOWK DELHI
31-10-2020 31-10-2020 INB/IFT/BANWARI TRADELINKS (INDIA) PVT LTD/SELF T 600000.00 DR
CHANDNI CHOWK DELHI
02-11-2020 02-11-2020 INB/IFT/BANWARI TRADELINKS (INDIA) PVT LTD/SELF T 50000.00 CR
CENTRALISED CTS MUM
RTGS/INDBR22020110300842715/GLOBAL
CHANDNI CHOWK DELHI
03-11-2020 03-11-2020 NEFT/N308201295700076/HIMANSHU GOYAL/BTL 225000.00 CR
RTGS/INDBR22020110400853294/TANISHQ
CHANDNI CHOWK DELHI
04-11-2020 04-11-2020 INB/NEFT/AXIC203096834205/Retail Assets 1255.00 DR 247
CHANDNI CHOWK DELHI
04-11-2020 04-11-2020 INB/RTGS/UTIBR52020110400653035/ARKAY Overseas 432903.00 D
CHANDNI CHOWK DELHI
CENTRALISED CTS MUM
CENTRALISED CTS MUM
CHANDNI CHOWK DELHI
CENTRALISED CTS MUM
06-11-2020 06-11-2020 NACH-DR- HDFC BANK LIMITED 35902.00 DR 5191.7
CENTRALISED CTS MUM
CENTRALISED CTS MUM
07-11-2020 07-11-2020 NACH-DR- HDFC BANK LIMITED 1255.00 DR 3446.7
07-11-2020 07-11-2020 NEFT/000297597967/TANISHQ INTERNATIONAL 300000.00 CR
07-11-2020 07-11-2020 NEFT/000297594518/GLOBAL INTERNATIONAL 470000.00 CR
CHANDNI CHOWK DELHI
CHANDNI CHOWK DELHI
14-11-2020 14-11-2020 GST @18% on Charge 44.10 DR 23402.66
CHANDNI CHOWK DELHI
18-11-2020 18-11-2020 By Clg 452333 052 Delhi 20739.53 CR 43897.19
CHANDNI CHOWK DELHI
19-11-2020 19-11-2020 INB/IFT/BANWARI TRADELINKS (INDIA) PVT LTD/SELF T 35000.00 CR
20-11-2020 20-11-2020 By Clg 000496 229 Delhi 250000.00 CR 328897.19
RETAIL ASSET
20-11-2020 20-11-2020 BPR012604516019_EMI_20-11-2020 70809.00 DR 2580
RETAIL ASSET
20-11-2020 20-11-2020 BPR012605308547_EMI_20-11-2020 2736.00 DR 2553
BRN-OW RTN CLG: REJECT:496:20-PAYMENT STOPPED BY
20-11-2020 20-11-2020 T 250000.00 DR 5352.19 CCGO NOR
26-11-2020 26-11-2020 NEFT/000169727061/SACHIN VED CO//URGENT/ 200000.00 CR
27-11-2020 27-11-2020 NEFT/000169863264/SACHIN VED CO//URGENT/ 26972.00 CR
CHANDNI CHOWK DELHI
30-11-2020 30-11-2020 INB/IFT/PANKAJ AXIS/TPARTY TRANSFER 115000.00 DR 11
TRANSACTION TOTAL DR/CR 17575723.10/17532634.53
CLOSING BALANCE 117324.19
Cheque Return Details
Transactin Type Chq No Chq Amount Return Date Reason for Return
OUTWARD CLG 496 250000 20-11-2020 20-PAYMENT STOPPED BY THE DRAWER
Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit but also funds whic
displayed may not be the effective available balance. For any further clarifications please contact the Branch.
We would like to reiterate that as a policy Axis Bank does not ask you to part with/disclose/revalidate of your iConnect
to reiterate that Axis Bank shall not be liable for any losses arising from you sharing/disclosing of your login id password
emails if received by you to customer.service@axisbank.com
REGISTERED OFFICE - AXIS BANK LTDTRISHULOpp. Samartheswar Temple Near Law Garden EllisbridgeAhmedabad . 380
Legends :
ICONN - Transaction trough Internet Banking BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advan
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase
++++ End of Statement ++++
Joint Holder :- -
DELHI-INDIA Scheme :SBB CA OVERDRAFT SECURE
Tran Date Value Date Transaction Particulars Chq No Debit(INR) Credit(INR) Balance(IN
CHANDNI CHOWK
01-10-2020 01-10-2020 INB/RTGS/UTIBR52020100100660492/RGL ECOPAK LTD 500000.00
CHANDNI CHOWK
01-10-2020 01-10-2020 BY CASH DEPOSIT-BNA/APRH25403/1207/011020/DELHI 27000.0
KAROL BAGH NEW
03-10-2020 03-10-2020 INB/IFT/Banwari Tradelinks INDIA Private Limited/ 20000.00 5
CENTRALISED CTS
03-10-2020 03-10-2020 NACH-DR- TPCapfrst IDFC FIRST 54593.00 3241.76
KAROL BAGH NEW
CENTRALISED CTS
05-10-2020 05-10-2020 NACH-DR- TP ACH ICICI BANK 43455.00 27786.76
CHANDNI CHOWK
05-10-2020 05-10-2020 BY CASH DEPOSIT-BNA/CPRH25405/6329/051020/DELHI 8200.00
CHANDNI CHOWK
CHANDNI CHOWK
CCGOI HYDERABAD
05-10-2020 05-10-2020 NACH-DR- RETAILASSETDEPTOFRBL 54984.00 6930
CHANDNI CHOWK
06-10-2020 06-10-2020 INB/NEFT/AXIC202804894369/MANSA RAM AGRO FOODS PV 20292.00
CENTRALISED CTS
06-10-2020 06-10-2020 NACH-DR- HDFC BANK LIMITED 35902.00 13108.
CENTRALISED CTS
06-10-2020 06-10-2020 NEFT/N280201266252898/SHRI VINAYAK ENTERPRISES/Ba 138404
06-10-2020 06-10-2020 RTGS/KKBKR52020100600798928/SHRI BALAJI TRADERS 200000.0
CHANDNI CHOWK
06-10-2020 06-10-2020 INB/IFT/ShyamjeeAXIS/TPARTY TRANSFER 50000.00 30
07-10-2020 07-10-2020 MAHINDRA 928841 102998.00 198039.76
07-10-2020 07-10-2020 MAHINDRA 928842 102998.00 95041.76
KAROL BAGH NEW
CHANDNI CHOWK
08-10-2020 08-10-2020 INB/RTGS/UTIBR52020100800610939/Banwari Tradelink 240000.00
CHANDNI CHOWK
CHANDNI CHOWK
CHANDNI CHOWK
13-10-2020 13-10-2020 PROCESSING FEES 928856 5900.00 8641.76
14-10-2020 14-10-2020 RTGS/HDFCR52020101452294642/HIMANSHU GOYAL///BFoo 5900
CHANDNI CHOWK
14-10-2020 14-10-2020 INB/NEFT/AXIC202888892103/Pradeep Kumar Sharma 12000.00
CHANDNI CHOWK
15-10-2020 15-10-2020 INB/RTGS/UTIBR52020101500632377/DK Enterprises 304500.00
CHANDNI CHOWK
CHANDNI CHOWK
16-10-2020 16-10-2020 Sign. Verf. ChrgsMandate Regst/ Stop Pay/ 118.00 12023
CHANDNI CHOWK
CHANDNI CHOWK
17-10-2020 17-10-2020 NEFT/KKBKH20291861951/SHRI BALAJI TRADERS/Payment 500000
CHANDNI CHOWK
17-10-2020 17-10-2020 GST @18% on Charge 18.00 611505.76 D
CHANDNI CHOWK
17-10-2020 17-10-2020 Consolidated Charges for A/c 100.00 611405.76
CHANDNI CHOWK
CHANDNI CHOWK
20-10-2020 20-10-2020 INB/NEFT/AXIC202941040433/MADHU GOYAL 33000.00
RETAIL ASSET
MANAGEMENT GR-
20-10-2020 20-10-2020 BPR012605308547_EMI_20-10-2020 2736.00 7566
RETAIL ASSET
MANAGEMENT GR-
20-10-2020 20-10-2020 BPR012604516019_EMI_20-10-2020 70809.00 486
CHANDNI CHOWK
25-10-2020 25-10-2020 BY CASH DEPOSIT-BNA/BPRH136203/2788/251020/EAST DE 122000
CHANDNI CHOWK
26-10-2020 26-10-2020 INB/IFT/BANWARI AXIS KAROL BAGH/TPARTY TRANSFER 340000.00
27-10-2020 27-10-2020 NEFT/N301201286982752/HIMANSHU GOYAL/HGoyalToBFP 1600
CHANDNI CHOWK
CHANDNI CHOWK
28-10-2020 28-10-2020 INB/NEFT/AXIC203023980978/VRC Logistics Pvt Ltd 78498.00
30-10-2020 30-10-2020 NEFT/000295213346/GLOBAL INTERNATIONAL 900000.00
CHANDNI CHOWK
30-10-2020 30-10-2020 INB/IFT/ShyamjeeAXIS/TPARTY TRANSFER 663829.00 2
CHANDNI CHOWK
CHANDNI CHOWK
31-10-2020 31-10-2020 RTGS/INDBR22020103100822435/TANISHQ INTERNATIONAL 11000
CHANDNI CHOWK
EAST PUNJABI BA DEL
31-10-2020 31-10-2020 INB/IFT/SVERA AGRO LIMITED/TPARTY TRANSFER 603750.00
CHANDNI CHOWK
31-10-2020 31-10-2020 INB/IFT/BANWARI TRADELINKS (INDIA) PVT LTD/SELF T 600000.00
CHANDNI CHOWK
CENTRALISED CTS
03-11-2020 03-11-2020 RTGS/INDBR22020110300842715/GLOBAL INTERNATIONAL 170000
CHANDNI CHOWK
03-11-2020 03-11-2020 NEFT/N308201295700076/HIMANSHU GOYAL/BTL 225000.00
CHANDNI CHOWK
04-11-2020 04-11-2020 INB/NEFT/AXIC203096834205/Retail Assets 1255.00 247
CHANDNI CHOWK
04-11-2020 04-11-2020 INB/RTGS/UTIBR52020110400653035/ARKAY Overseas 432903.00
CHANDNI CHOWK
CENTRALISED CTS
CENTRALISED CTS
CHANDNI CHOWK
CENTRALISED CTS
06-11-2020 06-11-2020 NACH-DR- HDFC BANK LIMITED 35902.00 5191.7
CENTRALISED CTS
06-11-2020 06-11-2020 NACH-DR- RETAILASSETDEPTOFRBL 490.00 4701.
CENTRALISED CTS
07-11-2020 07-11-2020 NEFT/000297597967/TANISHQ INTERNATIONAL 300000.00
07-11-2020 07-11-2020 NEFT/000297594518/GLOBAL INTERNATIONAL 470000.00
CHANDNI CHOWK
CHANDNI CHOWK
14-11-2020 14-11-2020 GST @18% on Charge 44.10 23402.66 D
CHANDNI CHOWK
18-11-2020 18-11-2020 By Clg 452333 052 Delhi 20739.53 43897.19 C
CHANDNI CHOWK
20-11-2020 20-11-2020 By Clg 000496 229 Delhi 250000.00 328897.19
RETAIL ASSET
MANAGEMENT GR-
20-11-2020 20-11-2020 BPR012604516019_EMI_20-11-2020 70809.00 2580
RETAIL ASSET
MANAGEMENT GR-
20-11-2020 20-11-2020 BPR012605308547_EMI_20-11-2020 2736.00 2553
20-11-2020 20-11-2020 BRN-OW RTN CLG: REJECT:496:20-PAYMENT STOPPED BY T 250000.00
26-11-2020 26-11-2020 NEFT/000169727061/SACHIN VED CO//URGENT/ 200000.00
CHANDNI CHOWK
30-11-2020 30-11-2020 INB/IFT/PANKAJ AXIS/TPARTY TRANSFER 115000.00 11
TRANSACTION TOTAL 10985876.10 10592365.53
OUTWARD CLG 496 250000 20-11-2020 20-PAYMENT STOPPED BY THE
Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Accoun
Legends :
null
Joint Holder :- -
null Customer No :null
null- Scheme :null
PINnull Currency :null
Tran Date Value Date Transaction Particulars Chq No Debit(null) Credit(null) Balance(nu
CENTRALISED CTS
CHANDNI CHOWK
CENTRALISED CTS
CENTRALISED CTS
CENTRALISED CTS
07-12-2020 07-12-2020 NACH-DR- HDFC BANK LIMITED 1255.00 153146.
CENTRALISED CTS
07-12-2020 07-12-2020 NACH-DR- HDFC BANK LIMITED 35902.00 117244
EAST PUNJABI BA DEL
07-12-2020 07-12-2020 INB/IFT/SVERA AGRO LIMITED/TPARTY TRANSFER 1202250.00
INB/IFT/BAWA MASALA COMPANY PVT LTD/TPARTY EAST P
07-12-2020 07-12-2020 TRANSF 1130588.00 2450082.19 D
CENTRALISED CTS
CHANDNI CHOWK
TRADE FINANCE
11-12-2020 11-12-2020 IDPMS BOE CHRG SEP 2020 118.00 4979.19
CHANDNI CHOWK
11-12-2020 11-12-2020 INB/706797620/GST TAX PAYMENT/BFPGNOIDAGST 480.00
CHANDNI CHOWK
11-12-2020 11-12-2020 INB/706798245/GST TAX PAYMENT/BFPGNoidaGST 420.00
CHANDNI CHOWK
12-12-2020 12-12-2020 GST @18% on Charge 18.00 4061.19 D
CHANDNI CHOWK
14-12-2020 14-12-2020 RTGS/HDFCR52020121462858889/MADHU GOYAL///MGoyalT 400
CHANDNI CHOWK
14-12-2020 14-12-2020 INB/RTGS/UTIBR52020121400629733/RGL ECOPAK LTD 485000.00
CHANDNI CHOWK
15-12-2020 15-12-2020 NEFT/PUNBH20350464862/DAGA TRADING CO 174000.00
CHANDNI CHOWK
RETAIL ASSET
MANAGEMENT GR-
21-12-2020 21-12-2020 BPR012604516019_EMI_20-12-2020 65598.00 273
RETAIL ASSET
MANAGEMENT GR-
21-12-2020 21-12-2020 BPR012605308547_EMI_20-12-2020 2736.00 2462
TRADE FINANCE
21-12-2020 21-12-2020 Txn Rev/S52528672/11-12-2020/1 118.00 24745.1
CHANDNI CHOWK
23-12-2020 23-12-2020 INB/706929804/GST TAX PAYMENT/GST PAYMENT NOV 202 16322.00
INB/IFT/BAWA MASALA COMPANY PVT LTD/TPARTY EAST P
28-12-2020 28-12-2020 TRANSF 603750.00 612173.19 DL
CHANDNI CHOWK
28-12-2020 28-12-2020 INB/RTGS/UTIBR52020122800654362/AMY FOODS 600000.00
29-12-2020 29-12-2020 RTGS/HDFCR52020122965963386/SHRI VINAYAK ENTERPRI 250000
CHANDNI CHOWK
30-12-2020 30-12-2020 By Clg 000496 229 Delhi 250000.00 262173.19
30-12-2020 30-12-2020 BRN-OW RTN CLG: REJECT:496:20-PAYMENT STOPPED BY T 250000.00
CHANDNI CHOWK
31-12-2020 31-12-2020 INB/RTGS/UTIBR52020123100640017/Ak RAJ AND CO 1700000.00
CHANDNI CHOWK
31-12-2020 31-12-2020 INB/RTGS/UTIBR52020123100640207/Ak RAJ AND CO 600000.00
CHANDNI CHOWK
01-01-2021 01-01-2021 INB/NEFT/AXIC210011870290/BJK PACK 10800.00 13
CHANDNI CHOWK
CENTRALISED CTS
CHANDNI CHOWK
CHANDNI CHOWK
CENTRALISED CTS
CHANDNI CHOWK
CENTRALISED CTS
CENTRALISED CTS
CENTRALISED CTS
14-01-2021 14-01-2021 RTGS/INDBR22021011400552892/SHREE GIRIRAJ DHARAN 100000
CHANDNI CHOWK
CHANDNI CHOWK
16-01-2021 16-01-2021 TRF/254/BANWARI TRADELINKS (/trf 928860 2400000.00
CHANDNI CHOWK
16-01-2021 16-01-2021 GST @18% on Charge 153.00 7024.19 D
CHANDNI CHOWK
CHANDNI CHOWK
19-01-2021 19-01-2021 INB/IFT/BanwariOD/TPARTY TRANSFER 6000.00 17
CHANDNI CHOWK
RETAIL ASSET
MANAGEMENT GR-
20-01-2021 20-01-2021 BPR012604516019_EMI_20-01-2021 70809.00 436
RETAIL ASSET
MANAGEMENT GR-
20-01-2021 20-01-2021 BPR012605308547_EMI_20-01-2021 2736.00 162
CHANDNI CHOWK
30-01-2021 30-01-2021 TRF FROM BANWARI TRADELINKS (INDIA) PVT LTD 40000.00
CHANDNI CHOWK
30-01-2021 30-01-2021 DD/CC ISSUED 928858 40000.00 1629.19
CHANDNI CHOWK
CHANDNI CHOWK
01-02-2021 01-02-2021 INB/NEFT/AXIC210325069780/HIMANSHU GOYAL 25000.00
CHANDNI CHOWK
CHANDNI CHOWK
OUTWARD CLG 496 250000 30-12-2020 20-PAYMENT STOPPED BY THE
Legends :
Joint Holder :- -
CHANDNI CHOWK
CHANDNI CHOWK
CHANDNI CHOWK
CHANDNI CHOWK
CENTRALISED CTS
CHANDNI CHOWK
CHANDNI CHOWK
CHANDNI CHOWK
CENTRALISED CTS
CENTRALISED CTS
CENTRALISED CTS
CENTRALISED CTS
CHANDNI CHOWK
13-02-2021 13-02-2021 GST @18% on Charge 342.00 2590.19 D
CHANDNI CHOWK
15-02-2021 15-02-2021 NEFT/BDBLH21046013799/UNIQUE INDUSTRIAL ENTERPRIS 250000
CHANDNI CHOWK
15-02-2021 15-02-2021 DD/CC ISSUED 928864 10000.00 240690.19
CHANDNI CHOWK
15-02-2021 15-02-2021 DD/CC ISSUED 928863 10000.00 230690.19
CHANDNI CHOWK
CHANDNI CHOWK
17-02-2021 17-02-2021 By Clg 000034 765 Delhi 30000.00 60690.19 C
CHANDNI CHOWK
17-02-2021 17-02-2021 DD/CC ISSUED 928866 20000.00 40690.19
CHANDNI CHOWK
18-02-2021 18-02-2021 INB/IFT/BANWARI TRADELINKS (INDIA) PVT LTD/TPARTY 10000.00
CHANDNI CHOWK
18-02-2021 18-02-2021 INB/RTGS/UTIBR52021021800663565/R AYUSH ENTERPRIS 398615.00
CHANDNI CHOWK
18-02-2021 18-02-2021 INB/RTGS/UTIBR52021021800664191/ANYTIME NATURE FO 1000000.00
CHANDNI CHOWK
19-02-2021 19-02-2021 INB/RTGS/UTIBR52021021900654466/R AYUSH ENTERPRIS 450000.00
CHANDNI CHOWK
19-02-2021 19-02-2021 IMPS/P2A/105017506578//HDFCBAN/X853497/ 40005.90
CHANDNI CHOWK
20-02-2021 20-02-2021 INB/NEFT/AXIC210513870615/HITANSHI GUPTA 1200.00
CHANDNI CHOWK
20-02-2021 20-02-2021 INB/NEFT/AXIC210513874453/HITANSHI GUPTA 10800.00
RETAIL ASSET
MANAGEMENT GR-
20-02-2021 20-02-2021 BPR012604516019_EMI_20-02-2021 70809.00 292
RETAIL ASSET
MANAGEMENT GR-
20-02-2021 20-02-2021 BPR012605308547_EMI_20-02-2021 2736.00 2652
22-02-2021 22-02-2021 NEFT/KKBK210533596566/NATIONAL INSURANCE CO L DIS 183000
CHANDNI CHOWK
CENTRALISED CTS
CENTRALISED CTS
CHANDNI CHOWK
CENTRALISED CTS
CENTRALISED CTS
CHANDNI CHOWK
06-03-2021 06-03-2021 DD Cancln 47875 118.00 3428.29 DEL
CHANDNI CHOWK
06-03-2021 06-03-2021 DD Cancln 47875 10000.00 13428.29 D
CHANDNI CHOWK
06-03-2021 06-03-2021 DD Cancln 47874 10000.00 23428.29 D
CHANDNI CHOWK
06-03-2021 06-03-2021 DD Cancln 47874 118.00 23310.29 DEL
CENTRALISED CTS
CHANDNI CHOWK
12-03-2021 12-03-2021 Ac xfr from gl 06001 to 67101 22055.29 .00 D
CHANDNI CHOWK
12-03-2021 12-03-2021 Ac xfr from gl 06001 to 67101 22055.29 22055.29
CHANDNI CHOWK
13-03-2021 13-03-2021 GST @18% on Charge 18.00 22037.29 D
CHANDNI CHOWK
CHANDNI CHOWK
15-03-2021 15-03-2021 INB/NEFT/AXIC210745262965/Sharwan kumar And sons 10660.00
CHANDNI CHOWK
CHANDNI CHOWK
16-03-2021 16-03-2021 INB/IFT/Unique met/TPARTY TRANSFER 350000.00 -46
CHANDNI CHOWK
16-03-2021 16-03-2021 INB/NEFT/AXIC210755745740/SHAYAM SUNDER GOYAL (HU 30000.00
CHANDNI CHOWK
RETAIL ASSET
MANAGEMENT GR-
20-03-2021 20-03-2021 BPR012604516019_EMI_20-03-2021 70809.00 -474
RETAIL ASSET
MANAGEMENT GR-
20-03-2021 20-03-2021 BPR012605308547_EMI_20-03-2021 2736.00 -4772
CHANDNI CHOWK
31-03-2021 31-03-2021 INB/NEFT/AXIC210902591835/JV SHIPPING AGENCY LLP 10123.00
CHANDNI CHOWK
31-03-2021 31-03-2021 914020040811512:Int.Coll:01-03-2021 to 31-03-2021 1860.00
Legends :
Joint Holder :- -
CHANDNI CHOWK
02-04-2021 01-04-2021 INB/IFT/PANKAJ AXIS/TPARTY TRANSFER 12000.00 598
CHANDNI CHOWK
02-04-2021 02-04-2021 INB/IFT/BanwariOD/TPARTY TRANSFER 780000.00 -18
CHANDNI CHOWK
02-04-2021 02-04-2021 INB/RTGS/UTIBR52021040200275056/HIMANSHU GOYAL 200000.00
CENTRALISED CTS
03-04-2021 03-04-2021 NACH-DR- TPCapfrst IDFC FIRST 54593.00 -435843.
CENTRALISED CTS
05-04-2021 05-04-2021 NACH-DR- RETAILASSETDEPTOFRBL 492.00 -43633
CENTRALISED CTS
05-04-2021 05-04-2021 NACH-DR- TP ACH ICICI BANK 43455.00 -479790.7
CHANDNI CHOWK
05-04-2021 05-04-2021 DD Cancln 47850 40000.00 -439790.71 D
CHANDNI CHOWK
05-04-2021 05-04-2021 DD Cancln 47850 118.00 -439908.71 DE
CHANDNI CHOWK
05-04-2021 05-04-2021 DD Cancln 47881 118.00 -440026.71 DE
CHANDNI CHOWK
05-04-2021 05-04-2021 DD Cancln 47881 20000.00 -420026.71 D
CHANDNI CHOWK
CENTRALISED CTS
06-04-2021 06-04-2021 NACH-DR- HDFC BANK LIMITED 35902.00 -495928
CENTRALISED CTS
CHANDNI CHOWK
KAROL BAGH NEW
RETAIL ASSET
MANAGEMENT GR-
20-04-2021 20-04-2021 BPR012605308547_EMI_20-04-2021 2736.00 -4299
CHANDNI CHOWK
RETAIL ASSET
MANAGEMENT GR-
22-04-2021 22-04-2021 BPR012604516019_EMI_22-04-2021 70809.00 -498
29-04-2021 29-04-2021 RTGS/HDFCR52021042990225108/HIMANSHU GOYAL///BTL 47500
CHANDNI CHOWK
29-04-2021 29-04-2021 INB/RTGS/UTIBR52021042900230677/SACHIN VED AND CO 420000.00
RETAIL ASSET
MANAGEMENT GR-
30-04-2021 30-04-2021 BPR012604516019_EMI_30-04-2021 590.00 -4443
CHANDNI CHOWK
30-04-2021 30-04-2021 914020040811512:Int.Coll:01-04-2021 to 30-04-2021 3458.00
01-05-2021 01-05-2021 NEFT/N121211491385235/HIMANSHU GOYAL/HGoyalToBTL 2500
CENTRALISED CTS
CHANDNI CHOWK
06-05-2021 06-05-2021 RTGS/ICICQ21126096121/UNIQUE INDUSTRIAL ENTERPRIS 250000.
CHANDNI CHOWK
07-05-2021 07-05-2021 INB/RTGS/UTIBR52021050700283855/Ved International 200000.00
CHANDNI CHOWK
CENTRALISED CTS
CHANDNI CHOWK
10-05-2021 10-05-2021 INB/NEFT/AXIC211300401070/BANWARI FOOD PRODUCTS P 43455.00
CHANDNI CHOWK
CENTRALISED CTS
11-05-2021 11-05-2021 NACH-DR- TP ACH ICICIBANK REP 43455.00 -49903
CHANDNI CHOWK
CENTRALISED CTS
CENTRALISED CTS
CHANDNI CHOWK
15-05-2021 15-05-2021 GST @18% on Charge 40.95 -495452.66
CHANDNI CHOWK
15-05-2021 15-05-2021 Consolidated Charges for A/c 227.50 -495680.16
CHANDNI CHOWK
RETAIL ASSET
MANAGEMENT GR-
20-05-2021 20-05-2021 BPR012604516019_EMI_20-05-2021 70809.00 -486
RETAIL ASSET
MANAGEMENT GR-
20-05-2021 20-05-2021 BPR012605308547_EMI_20-05-2021 2736.00 -4892
CHANDNI CHOWK
29-05-2021 29-05-2021 BY CASH DEPOSIT-BNA/BPRH178801/6882/290521/NOIDA 87000.
CHANDNI CHOWK
29-05-2021 29-05-2021 BY CASH DEPOSIT-BNA/BPRH178801/6884/290521/NOIDA 92000.
CHANDNI CHOWK
30-05-2021 30-05-2021 IMPS/P2A/115018469438/SACHINVE/CORPORAT/NA 150000.0
CHANDNI CHOWK
31-05-2021 31-05-2021 914020040811512:Int.Coll:01-05-2021 to 31-05-2021 3384.00
CHANDNI CHOWK
CENTRALISED CTS
CHANDNI CHOWK
CENTRALISED CTS
CHANDNI CHOWK
CENTRALISED CTS
CENTRALISED CTS
CENTRALISED CTS
CHANDNI CHOWK
CHANDNI CHOWK
CHANDNI CHOWK
10-06-2021 10-06-2021 INB/NEFT/AXIC211612931377/Shivaaye International 100000.00
CHANDNI CHOWK
CHANDNI CHOWK
11-06-2021 11-06-2021 INB/NEFT/AXIC211623285886/SHAYAM SUNDER GOYAL 30000.00
CHANDNI CHOWK
CHANDNI CHOWK
11-06-2021 11-06-2021 INB/NEFT/AXIC211623563992/Mohsin Ahmed 9000.00
CHANDNI CHOWK
CHANDNI CHOWK
12-06-2021 12-06-2021 GST @18% on Charge 405.00 -312165.16
CHANDNI CHOWK
CHANDNI CHOWK
14-06-2021 14-06-2021 INB/NEFT/AXIC211654160345/BJK PACK 89340.00 -40
RETAIL ASSET
MANAGEMENT GR-
21-06-2021 21-06-2021 BPR012604516019_EMI_20-06-2021 70809.00 -474
RETAIL ASSET
MANAGEMENT GR-
21-06-2021 21-06-2021 BPR012605308547_EMI_20-06-2021 2736.00 -4773
CHANDNI CHOWK
30-06-2021 30-06-2021 914020040811512:Int.Coll:01-06-2021 to 30-06-2021 3168.00
CLOSING BALANCE -480468.16
Legends :
Joint Holder :- -
OPENING BALANCE -480468.16
CHANDNI CHOWK
01-07-2021 01-07-2021 BY CASH DEPOSIT-BNA/APRH25403/1000/010721/DELHI 90000.0
CHANDNI CHOWK
01-07-2021 01-07-2021 IMPS/P2A/118222397893//HDFCBAN/X853497/ 35005.90
CENTRALISED CTS
CHANDNI CHOWK
CENTRALISED CTS
CENTRALISED CTS
CHANDNI CHOWK
CENTRALISED CTS
CENTRALISED CTS
20-07-2021 20-07-2021 RTGS/HDFCR52021072053881014/MADHU GOYAL///BTL 500000
RETAIL ASSET
MANAGEMENT GR-
20-07-2021 20-07-2021 BPR012604516019_EMI_20-07-2021 70809.00 -640
RETAIL ASSET
MANAGEMENT GR-
20-07-2021 20-07-2021 BPR012605308547_EMI_20-07-2021 2736.00 -668
CHANDNI CHOWK
CHANDNI CHOWK
20-07-2021 20-07-2021 INB/NEFT/AXIC212011593230/SACHIN VED AND CO 34596.00
CHANDNI CHOWK
CHANDNI CHOWK
22-07-2021 22-07-2021 NEFT/N203211574201223/MADHU GOYAL/BTL 500000.00
CHANDNI CHOWK
22-07-2021 22-07-2021 INB/RTGS/UTIBR52021072200257916/Veeraj sons 515200.00
CHANDNI CHOWK
28-07-2021 28-07-2021 NEFT/N209211579301395/HIMANSHU GOYAL/BTL 995000.00
28-07-2021 28-07-2021 MOB/TPFT/SHIKHA HIMANSHU/919010053378952 100000.00
CHANDNI CHOWK
CHANDNI CHOWK
31-07-2021 31-07-2021 914020040811512:Int.Coll:01-07-2021 to 31-07-2021 3691.00
KAROL BAGH NEW
CHANDNI CHOWK
CHANDNI CHOWK
03-08-2021 03-08-2021 INB/RTGS/UTIBR52021080300172184/Radha kishan and 229000.00
CENTRALISED CTS
CHANDNI CHOWK
03-08-2021 03-08-2021 SAK/CASH WDL/SAK247339799/254/CHANDNI C/SELF 928956 160000.00
CHANDNI CHOWK
03-08-2021 03-08-2021 914020040811512:Int.Coll:01-08-2021 to 03-08-2021 204.00
CHANDNI CHOWK
04-08-2021 04-08-2021 RTGS/ICICH21216323559/UNIQUE INDUSTRIAL ENTERPRIS 250000.
CHANDNI CHOWK
KAROL BAGH NEW
CENTRALISED CTS
CENTRALISED CTS
CENTRALISED CTS
CENTRALISED CTS
CHANDNI CHOWK
CHANDNI CHOWK
CENTRALISED CTS
10-08-2021 10-08-2021 NACH-DR- TPCapfrst IDFC FIRST 472.00 -495666.0
CHANDNI CHOWK
CHANDNI CHOWK
CHANDNI CHOWK
11-08-2021 11-08-2021 INB/NEFT/AXIC212231655548/VED INTERNATIONAL OVERS 140000.00
11-08-2021 11-08-2021 NEFT/N223211598851421/HIMANSHU GOYAL/BFPCA 175000.0
CHANDNI CHOWK
13-08-2021 13-08-2021 NEFT/N21225783040/Retail Assets Refund Processing 8.66 -
CHANDNI CHOWK
14-08-2021 14-08-2021 GST @18% on Charge 18.00 -315675.40
CHANDNI CHOWK
17-08-2021 17-08-2021 RTGS/HDFCR52021081759249079/MADHU GOYAL///BFP 200000
CHANDNI CHOWK
17-08-2021 17-08-2021 INB/IFT/SS MKT/TPARTY TRANSFER 883197.00 8010
CHANDNI CHOWK
17-08-2021 17-08-2021 INB/RTGS/UTIBR52021081700188926/N K ENTE/DryGinge 500000.00
CHANDNI CHOWK
17-08-2021 17-08-2021 INB/IFT/BanwariOD/TPARTY TRANSFER 300000.00 10
CHANDNI CHOWK
CHANDNI CHOWK
18-08-2021 18-08-2021 IMPS/P2A/123015793034/SACHINVE/ANDHRABA/NA 101174.0
RETAIL ASSET
MANAGEMENT GR-
20-08-2021 20-08-2021 BPR012604516019_EMI_20-08-2021 70809.00 -368
RETAIL ASSET
MANAGEMENT GR-
20-08-2021 20-08-2021 BPR012605308547_EMI_20-08-2021 11327.00 -379
CHANDNI CHOWK
CHANDNI CHOWK
31-08-2021 31-08-2021 914020040811512:Int.Coll:04-08-2021 to 31-08-2021 2721.00
Legends :
Joint Holder :- -
CHANDNI CHOWK
CENTRALISED CTS
04-09-2021 04-09-2021 RTGS/HDFCR52021090462973708/MADHU GOYAL///BFPCC 25000
CENTRALISED CTS
CENTRALISED CTS
CENTRALISED CTS
CENTRALISED CTS
CHANDNI CHOWK
08-09-2021 08-09-2021 DD ISSUED/SAK/STAR SHIPPING GSL - CITI 0016017051/ 928957 60000.00
CHANDNI CHOWK
08-09-2021 08-09-2021 INB/NEFT/AXIC212514515580/Aanay Trading Company 100000.00
CHANDNI CHOWK
CHANDNI CHOWK
11-09-2021 11-09-2021 GST @18% on Charge 67.50 -379925.90
CHANDNI CHOWK
16-09-2021 16-09-2021 RTGS/ICICR42021091600518262/UNIQUE INDUSTRIAL ENT 1000000
CHANDNI CHOWK
CHANDNI CHOWK
16-09-2021 16-09-2021 RTGS/SK/UTIBR52021091600361346/254/AKSMD R/KOTAK 928958 500000.00
CHANDNI CHOWK
CHANDNI CHOWK
17-09-2021 17-09-2021 INB/709502674/GST TAX PAYMENT/ 6250.00 -3665
CHANDNI CHOWK
20-09-2021 20-09-2021 INB/NEFT/AXIC212639562416/Aanay Trading Company 120000.00
RETAIL ASSET
MANAGEMENT GR-
20-09-2021 20-09-2021 BPR012605308547_EMI_20-09-2021 11327.00 212
RETAIL ASSET
MANAGEMENT GR-
20-09-2021 20-09-2021 BPR012604516019_EMI_20-09-2021 70809.00 -686
CHANDNI CHOWK
21-09-2021 21-09-2021 INB/RTGS/UTIBR52021092100213110/MADHU GOYAL 250000.00
CHANDNI CHOWK
CHANDNI CHOWK
CHANDNI CHOWK
CHANDNI CHOWK
CHANDNI CHOWK
30-09-2021 30-09-2021 914020040811512:Int.Coll:01-09-2021 to 30-09-2021 2873.00
Legends :
Joint Holder :- -
GROUND FLOOR 229 KATRA PERAN KHARI BAOLI NEW
0
0
NORTH DELHI Customer No :854335721
DELHI-INDIA Scheme :SBB OVERDRAFT
RTGS/YESBR52021090183790198/GOYAL TRADING
01-09-2021 01-09-2021 COMPANY 600000.00 -6431598.76 R
CHANDNI CHOWK
02-09-2021 02-09-2021 INB/RTGS/UTIBR52021090200194495/BJK PACK 267381.00
CHANDNI CHOWK
CHANDNI CHOWK
02-09-2021 02-09-2021 INB/NEFT/AXIC212450651765/HIMANSHU GOYAL/HGoyal 100000.00
CHANDNI CHOWK
02-09-2021 02-09-2021 IMPS/P2A/124512943649/GOYALTRA/YESBANKL/Banbar 100000.
CHANDNI CHOWK
BRN-CLG-CHQ PAID TO VISHWAS TRADING/HDFC BANK
03-09-2021 03-09-2021 LTD. 22 168525.00 -7122504.76 CCGO
03-09-2021 03-09-2021 COMPANY 500000.00 -6622504.76 R
CHANDNI CHOWK
04-09-2021 04-09-2021 MAHINDRA 24 102998.00 -7225502.76 C
04-09-2021 04-09-2021 By Clg 003826 485 Delhi 69973.00 -7155529.76
04-09-2021 04-09-2021 RTGS/HDFCR52021090463019332/SHRI VINAYAK HERBS/// 200000
CHANDNI CHOWK
04-09-2021 05-09-2021 IMPS/P2A/124800973961/GOYALTRA/YESBANKL/banbari 200000.
05-09-2021 05-09-2021 NEFT/N248211625459579/SHRI VINAYAK HERBS/Payment 53023.
CHANDNI CHOWK
05-09-2021 05-09-2021 IMPS/P2A/124815646129/VARMAVAR/ICICIBAN/Payment 88012
CHANDNI CHOWK
05-09-2021 05-09-2021 IMPS/P2A/124816888287/GOYALTRA/YESBANKL/NA 20000.00
06-09-2021 06-09-2021 COMPANY 680000.00 -5914494.76 R
CHANDNI CHOWK
06-09-2021 06-09-2021 INB/RTGS/UTIBR52021090600249610/Aanay Trading Com 1000000.00
06-09-2021 06-09-2021 RTGS/HDFCR52021090663098770/SHRI VINAYAK ENTERPRI 349965
CHANDNI CHOWK
CHANDNI CHOWK
06-09-2021 06-09-2021 INB/NEFT/AXIC212493355365/Sharwan kumar And sons 15805.00
CHANDNI CHOWK
06-09-2021 06-09-2021 UPI/P2A/124912271421/Mr Ram Ku/Indian Ba/Payment 5.00
CHANDNI CHOWK
06-09-2021 06-09-2021 UPI/P2A/124992306773/Mr Ram Ku/Indian Ba/Gudvach 11550.00
CHANDNI CHOWK
07-09-2021 07-09-2021 INB/NEFT/AXIC212503730926/SACHIN VED AND CO 26005.00
CHANDNI CHOWK
08-09-2021 08-09-2021 IMPS/P2A/125109944379/KWALITYP/YESBANKL/Payment 200000
CHANDNI CHOWK
08-09-2021 08-09-2021 NEFT/N251211630413854/SANDHYA HENNA INDUSTRIES/Ne 5192
CHANDNI CHOWK
08-09-2021 08-09-2021 NEFT/N251211631290011/SITA RAM SUNIL KUMAR/Paymen 16575
09-09-2021 09-09-2021 COMPANY 830000.00 -6132102.76 R
CHANDNI CHOWK
CHANDNI CHOWK
09-09-2021 09-09-2021 INB/NEFT/AXIC212525276973/Gold Star Line Limited 85137.00
CHANDNI CHOWK
CHANDNI CHOWK
RTGS/YESBR52021090984049257/VISHWASH MASALA
09-09-2021 09-09-2021 COMPA 416050.00 -6836189.76 RT
CHANDNI CHOWK
09-09-2021 09-09-2021 IMPS/P2A/125214826944/VISHWASH/YESBANKL/Banwar 20000.
CHANDNI CHOWK
09-09-2021 09-09-2021 IMPS/P2A/125215842091/GOYALTRA/YESBANKL/himanshu 44950
CHANDNI CHOWK
10-09-2021 10-09-2021 INB/RTGS/UTIBR52021091000237324/Devsar Ente/Devsa 279070.00
10-09-2021 10-09-2021 NEFT/N253211633711037/SHRI VINAYAK HERBS/Payment 150000
CHANDNI CHOWK
11-09-2021 11-09-2021 GST @18% on Charge 13.14 -6900322.90
CHANDNI CHOWK
BRN-CLG-CHQ PAID TO MANSA RAM AGRO /PUNJAB
14-09-2021 14-09-2021 NATIONA 25 61460.00 -6961855.90 CCG
CHANDNI CHOWK
14-09-2021 14-09-2021 IMPS/P2A/125712698729/VISHWASH/YESBANKL/Banwari 25000.
CHANDNI CHOWK
14-09-2021 14-09-2021 TRF/JAGMAG IMPEX PRIVATE LIMITED/trf 109036.00 -68
CHANDNI CHOWK
14-09-2021 14-09-2021 IMPS/P2A/125715587708//KOTAKMA/X795493/CFSC 86499.90
CHANDNI CHOWK
17-09-2021 17-09-2021 MAHINDRA 27 112798.00 -7147117.80 C
17-09-2021 17-09-2021 By Clg 002277 240 Delhi 4053.00 -7143064.80
CHANDNI CHOWK
BRN-CLG-CHQ PAID TO ANIL KUMAR JITE/PUNJAB
20-09-2021 20-09-2021 NATIONA 29 233402.00 -7076466.80 CCG
CHANDNI CHOWK
20-09-2021 20-09-2021 IMPS/P2A/126310843270/KWALITYP/YESBANKL/Payment 150000
20-09-2021 20-09-2021 NEFT/N263211642948797/SRI P L TRADING CORPORATION 26397.
KAROL BAGH NEW
CHANDNI CHOWK
21-09-2021 21-09-2021 INB/RTGS/UTIBR52021092100213101/MADHU GOYAL 1250000.00
21-09-2021 21-09-2021 By Clg 000019 765 Delhi 250074.00 -7019995.80
21-09-2021 21-09-2021 By Clg 000044 765 Delhi 32113.00 -6987882.80
21-09-2021 21-09-2021 By Clg 000045 765 Delhi 111577.00 -6876305.80
BRN-OW RTN CLG: REJECT:45:55-ACCOUNT BLOCKED
21-09-2021 21-09-2021 (SITU 111577.00 -6987882.80 CCGO N
21-09-2021 21-09-2021 (SITU 32113.00 -7019995.80 CCGO N
21-09-2021 21-09-2021 (SITU 250074.00 -7270069.80 CCGO N
CHANDNI CHOWK
CHANDNI CHOWK
22-09-2021 22-09-2021 IMPS/P2A/126515732677//BANKOFI/X000015/ 2005.90
23-09-2021 23-09-2021 By Clg 785779 060 Delhi 9975.00 -7082100.70
23-09-2021 23-09-2021 NEFT/N266211646570157/SHRI VINAYAK ENTERPRISES/Pa 14170.0
CHANDNI CHOWK
CHANDNI CHOWK
CHANDNI CHOWK
24-09-2021 24-09-2021 TRF/254/SAGAR TRADING CO/cheque 31 577500.00 -6
CHANDNI CHOWK
26-09-2021 26-09-2021 MOB/TPFT/RADHEY SHYAM PU/918020047999800 400000.00
27-09-2021 27-09-2021 NEFT/N270211650081567/SRI P L TRADING CORPORATION 26397.
28-09-2021 28-09-2021 MAHINDRA 30 112798.00 -5831831.70 C
BRN-CLG-CHQ PAID TO VISHWAS TRADING/HDFC BANK
28-09-2021 28-09-2021 LTD. 32 900000.00 -6731831.70 CCGO
28-09-2021 28-09-2021 RTGS/UBINH21271337882/RK RK CO//URGENT/ 261177.00
BRN-CLG-CHQ PAID TO VISHWAS TRADING HDFC BANK
29-09-2021 29-09-2021 LTD. 33 363937.00 -6834591.70 CCGO
30-09-2021 30-09-2021 By Clg 035600 026 Delhi 133993.00 -6700598.70
30-09-2021 30-09-2021 RTGS/KKBKR52021093000659559/SRI NAV GANGA TRADING 37700
CHANDNI CHOWK
CHANDNI CHOWK
CHANDNI CHOWK
CHANDNI CHOWK
30-09-2021 30-09-2021 920030066761967:Int.Coll:01-09-2021 to 30-09-2021 51265.00
Legends :
ustomer No :854335721
ARGE RETAILERS AND DISTRIBUTORS
Currency :INR
(From : 01-09-2020To : 30-11-2020)
(INR) DR/CR Balance(INR) Branch Name
ALISED CTS MUM

54593.00 DR 105819.76 MH
CHANDNI CHOWK DELHI
DR 100819.76 [DL]
250000.00 CR 350819.76 RTGS HUB
DNI CHOWK DELHI
165000.00 DR 185819.76 [DL]
DNI CHOWK DELHI
100000.00 DR 85819.76 [DL]
600000.00 CR 685819.76 RTGS HUB
DNI CHOWK DELHI
25000.00 DR 660819.76 [DL]
DNI CHOWK DELHI
600000.00 DR 60819.76 [DL]
ALISED CTS MUM
3455.00 DR 17364.76 MH
CR 92364.76 [DL]
.00 CR 592364.76 RTGS HUB

ALISED CTS MUM
35902.00 DR 556462.76 MH
182418.00 CR 738880.76 RTGS HUB
DNI CHOWK DELHI
50000.00 DR 688880.76 [DL]
400000.00 CR 1088880.76 RTGS HUB
DNI CHOWK DELHI
5900.00 DR 1082980.76 [DL]
DNI CHOWK DELHI
62527.00 DR 1020453.76 [DL]
DNI CHOWK DELHI
13688.00 DR 1006765.76 [DL]
ALISED CTS MUM
490.00 DR 1006275.76 MH
ALISED CTS MUM
54984.00 DR 951291.76 MH
DNI CHOWK DELHI
400000.00 DR 551291.76 [DL]
DNI CHOWK DELHI
152461.00 DR 398830.76 [DL]
DNI CHOWK DELHI
45000.00 DR 353830.76 [DL]
DNI CHOWK DELHI
87015.00 DR 266815.76 [DL]
DNI CHOWK DELHI
62000.00 DR 204815.76 [DL]
DNI CHOWK DELHI
15000.00 DR 189815.76 [DL]
DNI CHOWK DELHI
10000.00 DR 179815.76 [DL]
500000.00 CR 679815.76 RTGS HUB
DNI CHOWK DELHI
58898.00 DR 620917.76 [DL]
DNI CHOWK DELHI
118.00 DR 620799.76 [DL]
DNI CHOWK DELHI
200000.00 DR 420799.76 [DL]
600000.00 CR 1020799.76 RTGS HUB
CHANDNI CHOWK DELHI
0 DR 20799.76 [DL]
DNI CHOWK DELHI
.00 DR 19836.76 [DL]
DNI CHOWK DELHI
350.00 DR 14486.76 [DL]
VASANT VIHAR NEW
CR 48279.76 DELHI [DL]
DNI CHOWK DELHI
171776.00 CR 220055.76 [DL]
CHANDNI CHOWK DELHI
DR 5055.76 [DL]
CR 20055.76 [DL]
850000.00 CR 870055.76 RTGS HUB
CHANDNI CHOWK DELHI
DR 20055.76 [DL]
DR 9555.76 CCGO NORTH MH

92819.00 CR 102374.76 RTGS HUB
59463.00 CR 161837.76 RTGS HUB
DNI CHOWK DELHI
100000.00 DR 61837.76 [DL]
CR 121837.76 [DL]
DNI CHOWK DELHI
56730.00 DR 65107.76 [DL]
CR 85107.76 [DL]
70809.00 DR 14298.76 MANAGEMENT GR-RAM

1400000.00 CR 1411562.76 RTGS HUB
DNI CHOWK DELHI
500000.00 DR 911562.76 [DL]
DNI CHOWK DELHI
234719.00 DR 676843.76 [DL]
CHANDNI CHOWK DELHI
DR 26843.76 [DL]
DNI CHOWK DELHI
5010.00 DR 21833.76 [DL]

400000.00 CR 415834.76 RTGS HUB
DNI CHOWK DELHI
400000.00 DR 15834.76 [DL]
BAGH NEW DELHI
230000.00 CR 245834.76 [DL]
CHANDNI CHOWK DELHI
.00 DR 55834.76 [DL]
DNI CHOWK DELHI
45000.00 DR 10834.76 [DL]
500000.00 CR 510834.76 RTGS HUB
DNI CHOWK DELHI
500000.00 DR 10834.76 [DL]
DNI CHOWK DELHI
27000.00 CR 37834.76 [DL]
BAGH NEW DELHI
20000.00 CR 57834.76 [DL]
ALISED CTS MUM
54593.00 DR 3241.76 MH
BAGH NEW DELHI
68000.00 CR 71241.76 [DL]
ALISED CTS MUM
3455.00 DR 27786.76 MH
DNI CHOWK DELHI
8200.00 CR 35986.76 [DL]
DNI CHOWK DELHI
10800.00 CR 46786.76 [DL]
DNI CHOWK DELHI
77500.00 CR 124286.76 [DL]
HYDERABAD HYD
54984.00 DR 69302.76 TG
CHANDNI CHOWK DELHI
DR 49010.76 [DL]
ALISED CTS MUM
35902.00 DR 13108.76 MH
ALISED CTS MUM
475.00 DR 12633.76 MH
138404.00 CR 151037.76 RTGS HUB
200000.00 CR 351037.76 RTGS HUB
DNI CHOWK DELHI
50000.00 DR 301037.76 [DL]
98.00 DR 198039.76 CCGO NORTH MH
98.00 DR 95041.76 CCGO NORTH MH

BAGH NEW DELHI
150000.00 CR 245041.76 [DL]
DNI CHOWK DELHI
240000.00 DR 5041.76 [DL]
DNI CHOWK DELHI
8500.00 CR 13541.76 [DL]
DNI CHOWK DELHI
1000.00 CR 14541.76 [DL]
DNI CHOWK DELHI
900.00 DR 8641.76 [DL]
00 CR 598641.76 RTGS HUB

DNI CHOWK DELHI
12000.00 DR 586641.76 [DL]
DNI CHOWK DELHI
304500.00 DR 282141.76 [DL]
DNI CHOWK DELHI
270000.00 DR 12141.76 [DL]
DNI CHOWK DELHI
118.00 DR 12023.76 [DL]
DNI CHOWK DELHI
98000.00 CR 110023.76 [DL]
DNI CHOWK DELHI
1500.00 CR 111523.76 [DL]
500000.00 CR 611523.76 RTGS HUB
DNI CHOWK DELHI
00 DR 611505.76 [DL]
DNI CHOWK DELHI
00.00 DR 611405.76 [DL]
DNI CHOWK DELHI
500000.00 DR 111405.76 [DL]
DNI CHOWK DELHI
33000.00 DR 78405.76 [DL]

300000.00 CR 304860.76 RTGS HUB
DNI CHOWK DELHI
122000.00 CR 426860.76 [DL]
CHANDNI CHOWK DELHI
DR 86860.76 [DL]
160000.00 CR 246860.76 RTGS HUB
CHANDNI CHOWK DELHI
DR 86860.76 [DL]
DNI CHOWK DELHI
78498.00 DR 8362.76 [DL]
900000.00 CR 908362.76 RTGS HUB
DNI CHOWK DELHI
663829.00 DR 244533.76 [DL]
DNI CHOWK DELHI
50000.00 DR 194533.76 [DL]
DNI CHOWK DELHI
25000.00 DR 169533.76 [DL]
0.00 CR 1269533.76 RTGS HUB

DNI CHOWK DELHI
1250000.00 DR 19533.76 [DL]
603750.00 CR 623283.76 EAST PUNJABI BA DEL DL
DNI CHOWK DELHI
600000.00 DR 23283.76 [DL]
DNI CHOWK DELHI
50000.00 CR 73283.76 [DL]
ALISED CTS MUM
54593.00 DR 18690.76 MH
0.00 CR 1718690.76 RTGS HUB

DNI CHOWK DELHI
1700000.00 DR 18690.76 [DL]
225000.00 CR 243690.76 RTGS HUB
0.00 CR 2473690.76 RTGS HUB
DNI CHOWK DELHI
1255.00 DR 2472435.76 [DL]
DNI CHOWK DELHI
432903.00 DR 2039532.76 [DL]
DNI CHOWK DELHI
1800000.00 DR 239532.76 [DL]
ALISED CTS MUM
3455.00 DR 196077.76 MH
ALISED CTS MUM
54984.00 DR 141093.76 MH
DNI CHOWK DELHI
100000.00 DR 41093.76 [DL]
ALISED CTS MUM
35902.00 DR 5191.76 MH
ALISED CTS MUM
490.00 DR 4701.76 MH
ALISED CTS MUM
1255.00 DR 3446.76 MH
300000.00 CR 303446.76 RTGS HUB
470000.00 CR 773446.76 RTGS HUB
DNI CHOWK DELHI
750000.00 DR 23446.76 [DL]
DNI CHOWK DELHI
10 DR 23402.66 [DL]
DNI CHOWK DELHI
45.00 DR 23157.66 [DL]
9.53 CR 43897.19 CCGO NORTH MH
DNI CHOWK DELHI
35000.00 CR 78897.19 [DL]
00.00 CR 328897.19 CCGO NORTH MH

200000.00 CR 205352.19 RTGS HUB
26972.00 CR 232324.19 RTGS HUB
DNI CHOWK DELHI
115000.00 DR 117324.19 [DL]
Reason for Return
ENT STOPPED BY THE DRAWER
r in this statement of Account it will be taken that he/she has found the account correct.
draft limit but also funds which are under clearing. It excludes the amount marked as lien if any. Hence the closing balance
contact the Branch.
e/revalidate of your iConnect passordlogin id and debit card number through emails OR phone call Furtherwe would like
osing of your login id password and debit card number to anyone. Please co-operate by forwarding all such suspicious/spam
en EllisbridgeAhmedabad . 380006.This is a system generated output and requires no signature.
-Internet Banking
RLZ -Realise
-Dishonour
s LN -Loan
HCY -Home Currency Advance
INT -Interest Run

NG -Booking
CNCL -Cancellation
UE -Issuance
ND -Amendment
e :SBB CA OVERDRAFT SECURED
Currency :INR
(From : 01-10-2020To : 30-11-2020)
R) Credit(INR) Balance(INR) Branch Name
NDNI CHOWK
500000.00 10834.76 DELHI [DL]
NDNI CHOWK
27000.00 37834.76 DELHI [DL]
OL BAGH NEW
20000.00 57834.76 DELHI [DL]
TRALISED CTS
593.00 3241.76 MUM MH
OL BAGH NEW
68000.00 71241.76 DELHI [DL]
TRALISED CTS
455.00 27786.76 MUM MH
NDNI CHOWK
8200.00 35986.76 DELHI [DL]
NDNI CHOWK
10800.00 46786.76 DELHI [DL]
NDNI CHOWK
77500.00 124286.76 DELHI [DL]
OI HYDERABAD
54984.00 69302.76 HYD TG
NDNI CHOWK
20292.00 49010.76 DELHI [DL]
TRALISED CTS
5902.00 13108.76 MUM MH
TRALISED CTS
475.00 12633.76 MUM MH
138404.00 151037.76 RTGS HUB
200000.00 351037.76 RTGS HUB
NDNI CHOWK
50000.00 301037.76 DELHI [DL]
.00 198039.76 CCGO NORTH MH
.00 95041.76 CCGO NORTH MH

OL BAGH NEW
150000.00 245041.76 DELHI [DL]
NDNI CHOWK
240000.00 5041.76 DELHI [DL]
NDNI CHOWK
8500.00 13541.76 DELHI [DL]
NDNI CHOWK
1000.00 14541.76 DELHI [DL]
NDNI CHOWK
0.00 8641.76 DELHI [DL]
590000.00 598641.76 RTGS HUB
NDNI CHOWK
12000.00 586641.76 DELHI [DL]
NDNI CHOWK
304500.00 282141.76 DELHI [DL]
NDNI CHOWK
270000.00 12141.76 DELHI [DL]
NDNI CHOWK
118.00 12023.76 DELHI [DL]
NDNI CHOWK
98000.00 110023.76 DELHI [DL]
NDNI CHOWK
1500.00 111523.76 DELHI [DL]
500000.00 611523.76 RTGS HUB
NDNI CHOWK
0 611505.76 DELHI [DL]
NDNI CHOWK
0.00 611405.76 DELHI [DL]
NDNI CHOWK
500000.00 111405.76 DELHI [DL]
NDNI CHOWK
33000.00 78405.76 DELHI [DL]
NAGEMENT GR-
2736.00 75669.76 RAM
NAGEMENT GR-
70809.00 4860.76 RAM
300000.00 304860.76 RTGS HUB
ANDNI CHOWK
122000.00 426860.76 DELHI [DL]
NDNI CHOWK
340000.00 86860.76 DELHI [DL]
160000.00 246860.76 RTGS HUB
NDNI CHOWK
160000.00 86860.76 DELHI [DL]
NDNI CHOWK
78498.00 8362.76 DELHI [DL]
900000.00 908362.76 RTGS HUB
NDNI CHOWK
663829.00 244533.76 DELHI [DL]
NDNI CHOWK
50000.00 194533.76 DELHI [DL]
NDNI CHOWK
25000.00 169533.76 DELHI [DL]
1100000.00 1269533.76 RTGS HUB
NDNI CHOWK
1250000.00 19533.76 DELHI [DL]
PUNJABI BA DEL
603750.00 623283.76 DL
NDNI CHOWK
600000.00 23283.76 DELHI [DL]
NDNI CHOWK
50000.00 73283.76 DELHI [DL]
TRALISED CTS
593.00 18690.76 MUM MH
1700000.00 1718690.76 RTGS HUB
NDNI CHOWK
1700000.00 18690.76 DELHI [DL]
225000.00 243690.76 RTGS HUB
2230000.00 2473690.76 RTGS HUB
NDNI CHOWK
1255.00 2472435.76 DELHI [DL]
NDNI CHOWK
432903.00 2039532.76 DELHI [DL]
NDNI CHOWK
1800000.00 239532.76 DELHI [DL]
TRALISED CTS
455.00 196077.76 MUM MH
TRALISED CTS
54984.00 141093.76 MUM MH
NDNI CHOWK
100000.00 41093.76 DELHI [DL]
TRALISED CTS
5902.00 5191.76 MUM MH
TRALISED CTS
490.00 4701.76 MUM MH
TRALISED CTS
1255.00 3446.76 MUM MH
300000.00 303446.76 RTGS HUB
470000.00 773446.76 RTGS HUB
NDNI CHOWK
750000.00 23446.76 DELHI [DL]
NDNI CHOWK
0 23402.66 DELHI [DL]
NDNI CHOWK
5.00 23157.66 DELHI [DL]
20739.53 43897.19 CCGO NORTH MH
NDNI CHOWK
35000.00 78897.19 DELHI [DL]
250000.00 328897.19 CCGO NORTH MH
NAGEMENT GR-
70809.00 258088.19 RAM
NAGEMENT GR-
2736.00 255352.19 RAM
250000.00 5352.19 CCGO NORTH MH
200000.00 205352.19 RTGS HUB
26972.00 232324.19 RTGS HUB
NDNI CHOWK
115000.00 117324.19 DELHI [DL]
Reason for Return

er in this statement of Account it will be taken that he/she has found the account correct.
contact the Branch.
-Internet Banking
RLZ -Realise
-Dishonour
s LN -Loan
INT -Interest Run

NG -Booking
CNCL -Cancellation
UE -Issuance
ND -Amendment
Customer No :null
Scheme :null
Currency :null
(From : 01-12-2020To : 01-02-2021)
ull) Credit(null) Balance(null) Branch Name
TRALISED CTS
593.00 62731.19 MUM MH
NDNI CHOWK
135600.00 198331.19 DELHI [DL]
TRALISED CTS
455.00 154876.19 MUM MH
TRALISED CTS
475.00 154401.19 MUM MH
TRALISED CTS
1255.00 153146.19 MUM MH
TRALISED CTS
5902.00 117244.19 MUM MH
PUNJABI BA DEL
1202250.00 1319494.19 DL
EAST PUNJABI BA DEL
588.00 2450082.19 DL
TRALISED CTS
54985.00 2395097.19 MUM MH
NDNI CHOWK
2390000.00 5097.19 DELHI [DL]
DE FINANCE
8.00 4979.19 CENTRE [MH]
NDNI CHOWK
480.00 4499.19 DELHI [DL]
NDNI CHOWK
420.00 4079.19 DELHI [DL]
NDNI CHOWK
0 4061.19 DELHI [DL]
NDNI CHOWK
0.00 3961.19 DELHI [DL]
400000.00 403961.19 RTGS HUB
200000.00 603961.19 RTGS HUB
NDNI CHOWK
485000.00 118961.19 DELHI [DL]
1100000.00 1218961.19 RTGS HUB
1300000.00 2518961.19 RTGS HUB
NDNI CHOWK
2500000.00 18961.19 DELHI [DL]
174000.00 192961.19 RTGS HUB
1500000.00 1692961.19 RTGS HUB
NDNI CHOWK
1600000.00 92961.19 DELHI [DL]
NAGEMENT GR-
65598.00 27363.19 RAM
NAGEMENT GR-
2736.00 24627.19 RAM
DE FINANCE
118.00 24745.19 CENTRE [MH]
NDNI CHOWK
16322.00 8423.19 DELHI [DL]
EAST PUNJABI BA DEL
50.00 612173.19 DL
NDNI CHOWK
600000.00 12173.19 DELHI [DL]
250000.00 262173.19 RTGS HUB
NDNI CHOWK
250000.00 12173.19 DELHI [DL]
250000.00 262173.19 CCGO NORTH MH
250000.00 12173.19 CCGO NORTH MH
2300000.00 2312173.19 RTGS HUB
NDNI CHOWK
1700000.00 612173.19 DELHI [DL]
NDNI CHOWK
600000.00 12173.19 DELHI [DL]
NDNI CHOWK
10800.00 1373.19 DELHI [DL]
NDNI CHOWK
55000.00 56373.19 DELHI [DL]
TRALISED CTS
593.00 1780.19 MUM MH
200000.00 201780.19 RTGS HUB
NDNI CHOWK
200000.00 1780.19 DELHI [DL]
NDNI CHOWK
80000.00 81780.19 DELHI [DL]
TRALISED CTS
455.00 38325.19 MUM MH
146500.00 184825.19 RTGS HUB
NDNI CHOWK
140000.00 44825.19 DELHI [DL]
TRALISED CTS
491.00 44334.19 MUM MH
TRALISED CTS
5902.00 8432.19 MUM MH
TRALISED CTS
1255.00 7177.19 MUM MH
1000000.00 1007177.19 RTGS HUB
NDNI CHOWK
1000000.00 7177.19 DELHI [DL]
2400000.00 2407177.19 RTGS HUB
NDNI CHOWK
2400000.00 7177.19 DELHI [DL]
NDNI CHOWK
00 7024.19 DELHI [DL]
NDNI CHOWK
0.00 6174.19 DELHI [DL]
NDNI CHOWK
6000.00 174.19 DELHI [DL]
NDNI CHOWK
75000.00 75174.19 DELHI [DL]
NAGEMENT GR-
70809.00 4365.19 RAM
NAGEMENT GR-
2736.00 1629.19 RAM
NDNI CHOWK
40000.00 41629.19 DELHI [DL]
NDNI CHOWK
.00 1629.19 DELHI [DL]
500000.00 501629.19 RTGS HUB
NDNI CHOWK
300000.00 201629.19 DELHI [DL]
NDNI CHOWK
25000.00 176629.19 DELHI [DL]
NDNI CHOWK
20000.00 156629.19 DELHI [DL]
NDNI CHOWK
25000.00 131629.19 DELHI [DL]
Reason for Return

contact the Branch.
-Internet Banking
RLZ -Realise
-Dishonour
s LN -Loan
INT -Interest Run

NG -Booking
CNCL -Cancellation
UE -Issuance
ND -Amendment
Currency :INR
(From : 01-02-2021To : 31-03-2021)
500000.00 501629.19 RTGS HUB

NDNI CHOWK
300000.00 201629.19 DELHI [DL]
NDNI CHOWK
25000.00 176629.19 DELHI [DL]
NDNI CHOWK
20000.00 156629.19 DELHI [DL]
NDNI CHOWK
25000.00 131629.19 DELHI [DL]
TRALISED CTS
593.00 77036.19 MUM MH
800000.00 877036.19 RTGS HUB
NDNI CHOWK
50000.00 827036.19 DELHI [DL]
1000000.00 1827036.19 RTGS HUB
NDNI CHOWK
1200000.00 627036.19 DELHI [DL]
NDNI CHOWK
543000.00 84036.19 DELHI [DL]
TRALISED CTS
455.00 40581.19 MUM MH
TRALISED CTS
492.00 40089.19 MUM MH
TRALISED CTS
5902.00 4187.19 MUM MH
TRALISED CTS
1255.00 2932.19 MUM MH
NDNI CHOWK
00 2590.19 DELHI [DL]
NDNI CHOWK
0.00 690.19 DELHI [DL]
250000.00 250690.19 RTGS HUB
NDNI CHOWK
.00 240690.19 DELHI [DL]
NDNI CHOWK
.00 230690.19 DELHI [DL]
2000000.00 2230690.19 RTGS HUB
NDNI CHOWK
1000000.00 1230690.19 DELHI [DL]
NDNI CHOWK
1200000.00 30690.19 DELHI [DL]
30000.00 60690.19 CCGO NORTH MH
NDNI CHOWK
.00 40690.19 DELHI [DL]
1350000.00 1390690.19 RTGS HUB
NDNI CHOWK
10000.00 1400690.19 DELHI [DL]
NDNI CHOWK
398615.00 1002075.19 DELHI [DL]
NDNI CHOWK
1000000.00 2075.19 DELHI [DL]
600000.00 602075.19 RTGS HUB
NDNI CHOWK
450000.00 152075.19 DELHI [DL]
NDNI CHOWK
40005.90 112069.29 DELHI [DL]
NDNI CHOWK
1200.00 110869.29 DELHI [DL]
NDNI CHOWK
10800.00 100069.29 DELHI [DL]
NAGEMENT GR-
70809.00 29260.29 RAM
NAGEMENT GR-
2736.00 26524.29 RAM
183000.00 209524.29 RTGS HUB
NDNI CHOWK
205000.00 4524.29 DELHI [DL]
113417.00 117941.29 RTGS HUB
TRALISED CTS
593.00 63348.29 MUM MH
NTRALISED CTS
455.00 19893.29 MUM MH
NDNI CHOWK
20000.00 39893.29 DELHI [DL]
TRALISED CTS
445.00 39448.29 MUM MH
TRALISED CTS
5902.00 3546.29 MUM MH
NDNI CHOWK
3428.29 DELHI [DL]
NDNI CHOWK
10000.00 13428.29 DELHI [DL]
NDNI CHOWK
10000.00 23428.29 DELHI [DL]
NDNI CHOWK
23310.29 DELHI [DL]
TRALISED CTS
1255.00 22055.29 MUM MH
NDNI CHOWK
55.29 .00 DELHI [DL]
NDNI CHOWK
22055.29 22055.29 DELHI [DL]
NDNI CHOWK
0 22037.29 DELHI [DL]
NDNI CHOWK
0.00 21937.29 DELHI [DL]
NDNI CHOWK
10660.00 11277.29 DELHI [DL]
NDNI CHOWK
125000.00 -113722.71 DELHI [DL]
NDNI CHOWK
350000.00 -463722.71 DELHI [DL]
NDNI CHOWK
30000.00 -493722.71 DELHI [DL]
NDNI CHOWK
90000.00 -403722.71 DELHI [DL]
NAGEMENT GR-
70809.00 -474531.71 RAM
NAGEMENT GR-
2736.00 -477267.71 RAM
1100000.00 622732.29 RTGS HUB
NDNI CHOWK
10123.00 612609.29 DELHI [DL]
NDNI CHOWK
1860.00 610749.29 DELHI [DL]
contact the Branch.
-Internet Banking
RLZ -Realise
-Dishonour
s LN -Loan
INT -Interest Run

NG -Booking
CNCL -Cancellation
UE -Issuance
ND -Amendment
Currency :INR
(From : 01-04-2021To : 30-06-2021)
NDNI CHOWK
12000.00 598749.29 DELHI [DL]
NDNI CHOWK
780000.00 -181250.71 DELHI [DL]
NDNI CHOWK
200000.00 -381250.71 DELHI [DL]
TRALISED CTS
593.00 -435843.71 MUM MH
TRALISED CTS
492.00 -436335.71 MUM MH
TRALISED CTS
455.00 -479790.71 MUM MH
NDNI CHOWK
40000.00 -439790.71 DELHI [DL]
NDNI CHOWK
-439908.71 DELHI [DL]
NDNI CHOWK
-440026.71 DELHI [DL]
NDNI CHOWK
20000.00 -420026.71 DELHI [DL]
NDNI CHOWK
40000.00 -460026.71 DELHI [DL]
TRALISED CTS
5902.00 -495928.71 MUM MH
TRALISED CTS
1255.00 -497183.71 MUM MH
NDNI CHOWK
65000.00 -432183.71 DELHI [DL]
OL BAGH NEW
5000.00 -427183.71 DELHI [DL]
NAGEMENT GR-
2736.00 -429919.71 RAM
NDNI CHOWK
2000.00 -427919.71 DELHI [DL]
NAGEMENT GR-
70809.00 -498728.71 RAM
475000.00 -23728.71 RTGS HUB
NDNI CHOWK
420000.00 -443728.71 DELHI [DL]
NAGEMENT GR-
590.00 -444318.71 RAM
NDNI CHOWK
3458.00 -447776.71 DELHI [DL]
2500.00 -445276.71 RTGS HUB
TRALISED CTS
593.00 -499869.71 MUM MH
NDNI CHOWK
100000.00 -399869.71 DELHI [DL]
250000.00 -149869.71 RTGS HUB
NDNI CHOWK
200000.00 -349869.71 DELHI [DL]
NDNI CHOWK
1000.00 -350869.71 DELHI [DL]
TRALISED CTS
1255.00 -352124.71 MUM MH
NDNI CHOWK
43455.00 -395579.71 DELHI [DL]
NDNI CHOWK
60000.00 -455579.71 DELHI [DL]
TRALISED CTS
43455.00 -499034.71 MUM MH
NDNI CHOWK
40000.00 -459034.71 DELHI [DL]
TRALISED CTS
475.00 -459509.71 MUM MH
TRALISED CTS
5902.00 -495411.71 MUM MH
NDNI CHOWK
5 -495452.66 DELHI [DL]
NDNI CHOWK
7.50 -495680.16 DELHI [DL]
ANDNI CHOWK
80000.00 -415680.16 DELHI [DL]
NAGEMENT GR-
70809.00 -486489.16 RAM
NAGEMENT GR-
2736.00 -489225.16 RAM
NDNI CHOWK
87000.00 -402225.16 DELHI [DL]
NDNI CHOWK
92000.00 -310225.16 DELHI [DL]
NDNI CHOWK
150000.00 -160225.16 DELHI [DL]
NDNI CHOWK
3384.00 -163609.16 DELHI [DL]
NDNI CHOWK
200000.00 -363609.16 DELHI [DL]
TRALISED CTS
593.00 -418202.16 MUM MH
NDNI CHOWK
50000.00 -368202.16 DELHI [DL]
TRALISED CTS
455.00 -411657.16 MUM MH
NDNI CHOWK
100000.00 -311657.16 DELHI [DL]
TRALISED CTS
1255.00 -312912.16 MUM MH
TRALISED CTS
5902.00 -348814.16 MUM MH
TRALISED CTS
492.00 -349306.16 MUM MH
NDNI CHOWK
80000.00 -429306.16 DELHI [DL]
NDNI CHOWK
200000.00 -229306.16 DELHI [DL]
NDNI CHOWK
100000.00 -329306.16 DELHI [DL]
NDNI CHOWK
80000.00 -409306.16 DELHI [DL]
NDNI CHOWK
30000.00 -439306.16 DELHI [DL]
NDNI CHOWK
12000.00 -451306.16 DELHI [DL]
NDNI CHOWK
9000.00 -460306.16 DELHI [DL]
NDNI CHOWK
148546.00 -311760.16 DELHI [DL]
NDNI CHOWK
00 -312165.16 DELHI [DL]
NDNI CHOWK
0.00 -314415.16 DELHI [DL]
NDNI CHOWK
89340.00 -403755.16 DELHI [DL]
NAGEMENT GR-
70809.00 -474564.16 RAM
NAGEMENT GR-
2736.00 -477300.16 RAM
NDNI CHOWK
3168.00 -480468.16 DELHI [DL]
contact the Branch.
-Internet Banking
RLZ -Realise
-Dishonour
s LN -Loan
INT -Interest Run

NG -Booking
CNCL -Cancellation
UE -Issuance
ND -Amendment
Currency :INR
(From : 01-07-2021To : 31-08-2021)
480468.16
NDNI CHOWK
90000.00 -390468.16 DELHI [DL]
NDNI CHOWK
35005.90 -425474.06 DELHI [DL]
TRALISED CTS
593.00 -480067.06 MUM MH
NDNI CHOWK
50000.00 -430067.06 DELHI [DL]
TRALISED CTS
476.00 -430543.06 MUM MH
TRALISED CTS
455.00 -473998.06 MUM MH
NDNI CHOWK
15000.00 -458998.06 DELHI [DL]
TRALISED CTS
3008.00 -492006.06 MUM MH
TRALISED CTS
1255.00 -493261.06 MUM MH
500000.00 6738.94 RTGS HUB
NAGEMENT GR-
70809.00 -64070.06 RAM
NAGEMENT GR-
2736.00 -66806.06 RAM
NDNI CHOWK
50000.00 -16806.06 DELHI [DL]
NDNI CHOWK
34596.00 -51402.06 DELHI [DL]
NDNI CHOWK
100000.00 48597.94 DELHI [DL]
NDNI CHOWK
500000.00 -451402.06 DELHI [DL]
500000.00 48597.94 RTGS HUB
NDNI CHOWK
515200.00 -466602.06 DELHI [DL]
NDNI CHOWK
30000.00 -496602.06 DELHI [DL]
995000.00 498397.94 RTGS HUB
100000.00 598397.94 SECTOR 132 NOIDA UP
NDNI CHOWK
1095000.00 -496602.06 DELHI [DL]
NDNI CHOWK
3691.00 -500293.06 DELHI [DL]
OL BAGH NEW
200000.00 -300293.06 DELHI [DL]
NDNI CHOWK
30000.00 -270293.06 DELHI [DL]
890000.00 619706.94 RTGS HUB
NDNI CHOWK
229000.00 390706.94 DELHI [DL]
TRALISED CTS
593.00 336113.94 MUM MH
NDNI CHOWK
928956 160000.00 176113.94 DELHI [DL]
NDNI CHOWK
204.00 175909.94 DELHI [DL]
NDNI CHOWK
300000.00 -124090.06 DELHI [DL]
250000.00 125909.94 RTGS HUB
NDNI CHOWK
600000.00 -474090.06 DELHI [DL]
OL BAGH NEW
100000.00 -374090.06 DELHI [DL]
TRALISED CTS
492.00 -374582.06 MUM MH
TRALISED CTS
455.00 -418037.06 MUM MH
TRALISED CTS
5902.00 -453939.06 MUM MH
TRALISED CTS
1255.00 -455194.06 MUM MH
NDNI CHOWK
10000.00 -465194.06 DELHI [DL]
ANDNI CHOWK
30000.00 -495194.06 DELHI [DL]
TRALISED CTS
72.00 -495666.06 MUM MH
380000.00 -115666.06 RTGS HUB
NDNI CHOWK
15000.00 -130666.06 DELHI [DL]
NDNI CHOWK
20000.00 -150666.06 DELHI [DL]
NDNI CHOWK
140000.00 -290666.06 DELHI [DL]
175000.00 -115666.06 RTGS HUB
NDNI CHOWK
200000.00 -315666.06 DELHI [DL]
8.66 -315657.40 RTGS HUB
NDNI CHOWK
0 -315675.40 DELHI [DL]
NDNI CHOWK
0.00 -315775.40 DELHI [DL]
2000000.00 1684224.60 RTGS HUB
NDNI CHOWK
883197.00 801027.60 DELHI [DL]
NDNI CHOWK
500000.00 301027.60 DELHI [DL]
NDNI CHOWK
300000.00 1027.60 DELHI [DL]
NDNI CHOWK
400000.00 -398972.40 DELHI [DL]
NDNI CHOWK
101174.00 -297798.40 DELHI [DL]
NAGEMENT GR-
70809.00 -368607.40 RAM
NAGEMENT GR-
11327.00 -379934.40 RAM
NDNI CHOWK
115000.00 -494934.40 DELHI [DL]
NDNI CHOWK
2721.00 -497655.40 DELHI [DL]
contact the Branch.
-Internet Banking
RLZ -Realise
-Dishonour
s LN -Loan
INT -Interest Run

NG -Booking
CNCL -Cancellation
UE -Issuance
ND -Amendment
Currency :INR
(From : 01-09-2021To : 30-09-2021)
497655.40
NDNI CHOWK
55000.00 -442655.40 DELHI [DL]
TRALISED CTS
593.00 -497248.40 MUM MH
250000.00 -247248.40 RTGS HUB
TRALISED CTS
1998.00 -249246.40 MUM MH
TRALISED CTS
455.00 -292701.40 MUM MH
TRALISED CTS
5902.00 -328603.40 MUM MH
TRALISED CTS
1255.00 -329858.40 MUM MH
NDNI CHOWK
928957 60000.00 -389858.40 DELHI [DL]
NDNI CHOWK
100000.00 -489858.40 DELHI [DL]
NDNI CHOWK
110000.00 -379858.40 DELHI [DL]
NDNI CHOWK
0 -379925.90 DELHI [DL]
NDNI CHOWK
5.00 -380300.90 DELHI [DL]
1000000.00 619699.10 RTGS HUB
NDNI CHOWK
928960 180000.00 439699.10 DELHI [DL]
NDNI CHOWK
928958 500000.00 -60300.90 DELHI [DL]
NDNI CHOWK
300000.00 -360300.90 DELHI [DL]
NDNI CHOWK
6250.00 -366550.90 DELHI [DL]
500000.00 133449.10 RTGS HUB
NDNI CHOWK
120000.00 13449.10 DELHI [DL]
NAGEMENT GR-
11327.00 2122.10 RAM
NAGEMENT GR-
70809.00 -68686.90 RAM
NDNI CHOWK
250000.00 -318686.90 DELHI [DL]
NDNI CHOWK
180000.00 -498686.90 DELHI [DL]
600000.00 101313.10 RTGS HUB
NDNI CHOWK
500000.00 -398686.90 DELHI [DL]
900000.00 501313.10 RTGS HUB
NDNI CHOWK
1000000.00 -498686.90 DELHI [DL]
NDNI CHOWK
60000.00 -438686.90 DELHI [DL]
NDNI CHOWK
2873.00 -441559.90 DELHI [DL]
contact the Branch.
-Internet Banking
RLZ -Realise
-Dishonour
s LN -Loan
INT -Interest Run

NG -Booking
CNCL -Cancellation
UE -Issuance
ND -Amendment
Customer No :854335721
Scheme :SBB OVERDRAFT
Currency :INR
(From : 01-09-2021To : 30-09-2021)
7031598.76
0000.00 -6431598.76 RTGS HUB

NDNI CHOWK
267381.00 -6698979.76 DELHI [DL]
NDNI CHOWK
55000.00 -6753979.76 DELHI [DL]
NDNI CHOWK
100000.00 -6853979.76 DELHI [DL]
NDNI CHOWK
100000.00 -6753979.76 DELHI [DL]
NDNI CHOWK
200000.00 -6953979.76 DELHI [DL]
-7122504.76 CCGO NORTH MH
0000.00 -6622504.76 RTGS HUB

NDNI CHOWK
500000.00 -7122504.76 DELHI [DL]
0 -7225502.76 CCGO NORTH MH

69973.00 -7155529.76 CCGO NORTH MH
200000.00 -6955529.76 RTGS HUB
NDNI CHOWK
200000.00 -6755529.76 DELHI [DL]
53023.00 -6702506.76 RTGS HUB
NDNI CHOWK
88012.00 -6614494.76 DELHI [DL]
NDNI CHOWK
20000.00 -6594494.76 DELHI [DL]
0000.00 -5914494.76 RTGS HUB

NDNI CHOWK
1000000.00 -6914494.76 DELHI [DL]
349965.00 -6564529.76 RTGS HUB
NDNI CHOWK
500000.00 -7064529.76 DELHI [DL]
NDNI CHOWK
15805.00 -7080334.76 DELHI [DL]
NDNI CHOWK
5.00 -7080329.76 DELHI [DL]
NDNI CHOWK
11550.00 -7068779.76 DELHI [DL]
NDNI CHOWK
26005.00 -7094784.76 DELHI [DL]
NDNI CHOWK
200000.00 -6894784.76 DELHI [DL]
NDNI CHOWK
400000.00 -7294784.76 DELHI [DL]
51923.00 -7242861.76 RTGS HUB
NDNI CHOWK
115000.00 -7127861.76 DELHI [DL]
165759.00 -6962102.76 RTGS HUB
0000.00 -6132102.76 RTGS HUB

NDNI CHOWK
1000000.00 -7132102.76 DELHI [DL]
NDNI CHOWK
85137.00 -7217239.76 DELHI [DL]
NDNI CHOWK
15000.00 -7232239.76 DELHI [DL]
NDNI CHOWK
20000.00 -7252239.76 DELHI [DL]
050.00 -6836189.76 RTGS HUB

NDNI CHOWK
20000.00 -6816189.76 DELHI [DL]
NDNI CHOWK
44950.00 -6771239.76 DELHI [DL]
NDNI CHOWK
279070.00 -7050309.76 DELHI [DL]
150000.00 -6900309.76 RTGS HUB
ANDNI CHOWK
4 -6900322.90 DELHI [DL]
NDNI CHOWK
.00 -6900395.90 DELHI [DL]

NDNI CHOWK
25000.00 -6936855.90 DELHI [DL]
NDNI CHOWK
109036.00 -6827819.90 DELHI [DL]
NDNI CHOWK
86499.90 -6914319.80 DELHI [DL]
NDNI CHOWK
28 120000.00 -7034319.80 DELHI [DL]
4053.00 -7143064.80 CCGO NORTH MH
NDNI CHOWK
300000.00 -6843064.80 DELHI [DL]

NDNI CHOWK
150000.00 -6926466.80 DELHI [DL]
26397.00 -6900069.80 RTGS HUB
OL BAGH NEW
880000.00 -6020069.80 DELHI [DL]
NDNI CHOWK
1250000.00 -7270069.80 DELHI [DL]
250074.00 -7019995.80 CCGO NORTH MH
32113.00 -6987882.80 CCGO NORTH MH
111577.00 -6876305.80 CCGO NORTH MH

NDNI CHOWK
180000.00 -7090069.80 DELHI [DL]
NDNI CHOWK
2005.90 -7092075.70 DELHI [DL]
9975.00 -7082100.70 CCGO NORTH MH
14170.00 -7067930.70 RTGS HUB
NDNI CHOWK
500000.00 -6567930.70 DELHI [DL]
NDNI CHOWK
1000000.00 -5567930.70 DELHI [DL]
NDNI CHOWK
577500.00 -6145430.70 DELHI [DL]
NDNI CHOWK
400000.00 -5745430.70 DELHI [DL]
26397.00 -5719033.70 RTGS HUB

261177.00 -6470654.70 RTGS HUB

133993.00 -6700598.70 CCGO NORTH MH
377000.00 -6323598.70 RTGS HUB
NDNI CHOWK
485100.00 -6808698.70 DELHI [DL]
NDNI CHOWK
60000.00 -6868698.70 DELHI [DL]
NDNI CHOWK
20000.00 -6888698.70 DELHI [DL]
NDNI CHOWK
51265.00 -6939963.70 DELHI [DL]
6939963.70
contact the Branch.
-Internet Banking
RLZ -Realise
-Dishonour
s LN -Loan
INT -Interest Run

NG -Booking
CNCL -Cancellation
UE -Issuance
ND -Amendment
closing balance
we would like
uspicious/spam
closing balance
we would like
uspicious/spam
closing balance
we would like
uspicious/spam
closing balance
we would like
uspicious/spam
closing balance
we would like
uspicious/spam
closing balance
we would like
uspicious/spam
closing balance
we would like
uspicious/spam
closing balance
we would like
uspicious/spam

AXIS BANK LTD - CORPORATE-1512-8-None

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AXIS BANK LTD - CORPORATE-1512-8-None

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01-10-2020 /RTGS/UTIBR52020100100660492/RG 10834.

ALISED CTS MUM

.00 CR 592364.76 RTGS HUB

DR 9555.76 CCGO NORTH MH

70809.00 DR 14298.76 MANAGEMENT GR-RAM

2736.00 DR 11562.76 MANAGEMENT GR-RAM

DR 15834.76 CCGO NORTH MH

98.00 DR 198039.76 CCGO NORTH MH

98.00 DR 95041.76 CCGO NORTH MH

00 CR 598641.76 RTGS HUB

2736.00 DR 75669.76 MANAGEMENT GR-RAM

70809.00 DR 4860.76 MANAGEMENT GR-RAM

0.00 CR 1269533.76 RTGS HUB

0.00 CR 1718690.76 RTGS HUB

70809.00 DR 258088.19 MANAGEMENT GR-RAM

2736.00 DR 255352.19 MANAGEMENT GR-RAM

DR 5352.19 CCGO NORTH MH

en EllisbridgeAhmedabad . 380006.This is a system generated output and requires no signature.

INT -Interest Run

.00 198039.76 CCGO NORTH MH

.00 95041.76 CCGO NORTH MH

Reason for Return

en EllisbridgeAhmedabad . 380006.This is a system generated output and requires no signature.

INT -Interest Run

Reason for Return

en EllisbridgeAhmedabad . 380006.This is a system generated output and requires no signature.

INT -Interest Run

500000.00 501629.19 RTGS HUB

en EllisbridgeAhmedabad . 380006.This is a system generated output and requires no signature.

INT -Interest Run

en EllisbridgeAhmedabad . 380006.This is a system generated output and requires no signature.

INT -Interest Run

en EllisbridgeAhmedabad . 380006.This is a system generated output and requires no signature.

INT -Interest Run

en EllisbridgeAhmedabad . 380006.This is a system generated output and requires no signature.

INT -Interest Run

0000.00 -6431598.76 RTGS HUB

-7122504.76 CCGO NORTH MH

0000.00 -6622504.76 RTGS HUB

0 -7225502.76 CCGO NORTH MH

0000.00 -5914494.76 RTGS HUB

0000.00 -6132102.76 RTGS HUB

050.00 -6836189.76 RTGS HUB

-6961855.90 CCGO NORTH MH

-7076466.80 CCGO NORTH MH

-6987882.80 CCGO NORTH MH

-7019995.80 CCGO NORTH MH

-7270069.80 CCGO NORTH MH

0 -5831831.70 CCGO NORTH MH

-6731831.70 CCGO NORTH MH

-6834591.70 CCGO NORTH MH

en EllisbridgeAhmedabad . 380006.This is a system generated output and requires no signature.

INT -Interest Run

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