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Bank CA A‐C 00000036094688580 : ELIEZER MINES PRIVETE LIMITED
Txn Date Value Date Description Ref No./Cheque No. Branch Code Debit Credit Balance
TO TRANSFER‐INB IMPS00014773577MOACRHKJM1 TRANSFER
29‐Apr‐20 29‐Apr‐20 IMPS/P2A/012013629912/XXXXXXX482UTBI‐‐ TO 4597861162090 / 99922 76,000.00 2,01,068.08 201068.08
TO TRANSFER‐INB IMPS00014864851MOACRZCVU6 TRANSFER
06‐May‐20 06‐May‐20 IMPS/P2A/012713647483/XXXXXXX094IBKL‐‐ TO 4597864162097 / 99922 2,000.00 1,46,068.08 146068.08
TO TRANSFER‐INB IMPS00014896277MOACSDXBX9 TRANSFER
08‐May‐20 08‐May‐20 IMPS/P2A/012913956761/XXXXXXX094IBKL‐‐ TO 4597872162097 / 99922 5,000.00 6,41,068.08 641068.08
TO TRANSFER‐INB IMPS00014911359MOACSGEAF3 TRANSFER
09‐May‐20 09‐May‐20 IMPS/P2A/013012836613/XXXXXXX094IBKL‐‐ TO 4597876162093 / 99922 1,300.00 6,37,268.08 637268.08
BY TRANSFER‐INB MAC000486377487 MAC000486377487
12‐May‐20 12‐May‐20 IMPS013309462004/7659081093/XX1902/‐‐ TRANSFER FROM 4597937162096 / 99922 69,000.00 2,44,980.28 244980.28
BY TRANSFER‐INB MAA000488611667 MAA000488611667
12‐May‐20 12‐May‐20 IMPS013309477272/9100581766/XX1258/‐‐ TRANSFER FROM 4897973162096 / 99922 36,000.00 2,80,980.28 280980.28
TO TRANSFER‐INB IMPS00014960567MOACSNINE8 TRANSFER
12‐May‐20 12‐May‐20 IMPS/P2A/013317533408/XXXXXXX019UBIN‐‐ TO 4597859162093 / 99922 96,000.00 1,76,273.28 176273.28
TO TRANSFER‐INB IMPS00014967373MOACSOMSU8 TRANSFER
13‐May‐20 13‐May‐20 IMPS/P2A/013410729290/XXXXXXX094IBKL‐‐ TO 4597865162096 / 99922 22,000.00 1,13,261.48 113261.48
TO TRANSFER‐INB IMPS00015000026MOACSSXSJ9 TRANSFER TO
15‐May‐20 15‐May‐20 IMPS/P2A/013610985531/XXXXXXX094IBKL‐‐ 4597875162094 / 99922 10,250.00 96,211.48 96211.48
TO TRANSFER‐INB IMPS00015043295MOACSYXDY2 TRANSFER
18‐May‐20 18‐May‐20 IMPS/P2A/013912996840/XXXXXXX094IBKL‐‐ TO 4597855162097 / 99922 20,500.00 50,211.48 50211.48
TO TRANSFER‐INB IMPS00015079606MOACTDKCK7 TRANSFER
20‐May‐20 20‐May‐20 IMPS/P2A/014112765750/XXXXXXX094IBKL‐‐ TO 4597861162090 / 99922 920.00 24,691.48 24691.48
TO TRANSFER‐INB IMPS00015097919MOACTFRKX2 TRANSFER
21‐May‐20 21‐May‐20 IMPS/P2A/014213654074/XXXXXXX094IBKL‐‐ TO 4597867162094 / 99922 5,000.00 19,191.48 19191.48
TO TRANSFER‐INB IMPS00015098788MOACTFTVE3 TRANSFER
21‐May‐20 21‐May‐20 IMPS/P2A/014213668857/XXXXXXX094IBKL‐‐ TO 4597869162092 / 99922 19,000.00 191.48 191.48
TO TRANSFER‐INB IMPS00015180260MOACTPVDX9 TRANSFER
26‐May‐20 26‐May‐20 IMPS/P2A/014721888480/XXXXXXX094IBKL‐‐ TO 4597859162093 / 99922 11,500.00 28,606.48 28606.48
TO TRANSFER‐INB IMPS00015241272MOACTXKPI9 TRANSFER
30‐May‐20 30‐May‐20 IMPS/P2A/015112681039/XXXXXXX094IBKL‐‐ TO 4597876162093 / 99922 12,000.00 3,530.68 3530.68
TO TRANSFER‐INB IMPS00015286956MOACUELJC2 TRANSFER
02‐Jun‐20 02‐Jun‐20 IMPS/P2A/015408890410/XXXXXXX094IBKL‐‐ TO 4597856162096 / 99922 1,000.00 1,030.68 1030.68
TO TRANSFER‐INB IMPS00015427715MOACUXXON8 TRANSFER
09‐Jun‐20 09‐Jun‐20 IMPS/P2A/016108710037/XXXXXXX094IBKL‐‐ TO 4597858162094 / 99922 8,500.00 51,530.68 51530.68
TO TRANSFER‐INB IMPS00015647864MOACVVTXM6 TRANSFER
19‐Jun‐20 19‐Jun‐20 IMPS/P2A/017112789720/XXXXXXX661SYNB‐‐ TO 4597871162098 / 99922 1,00,000.00 3,75,737.28 375737.28
BY TRANSFER‐INB
IMPS017218761331/9440279676/XX4289/handl MAB000494591844 MAB000494591844
20‐Jun‐20 20‐Jun‐20 oan‐‐ TRANSFER FROM 4898028162094 / 99922 50,000.00 65,737.28 65737.28
TO TRANSFER‐INB IMPS00015802911MOACWNWQC5 TRANSFER
27‐Jun‐20 27‐Jun‐20 IMPS/P2A/017912814091/XXXXXXX094IBKL‐‐ TO 4597880162096 / 99922 5,000.00 7,86,885.28 786885.28
TO TRANSFER‐INB IMPS00015927413MOACXGLOG0 TRANSFER
03‐Jul‐20 03‐Jul‐20 IMPS/P2A/018513952890/XXXXXXX094IBKL‐‐ TO 4597871162098 / 99922 500.00 6,534.48 6534.48
TO TRANSFER‐INB IMPS00015958735MOACXKQNF1 TRANSFER
04‐Jul‐20 04‐Jul‐20 IMPS/P2A/018618665144/XXXXXXX094IBKL‐‐ TO 4597876162093 / 99922 50,000.00 1,02,534.48 102534.48
TO TRANSFER‐INB IMPS00015979627MOACXOLKQ3 TRANSFER
06‐Jul‐20 06‐Jul‐20 IMPS/P2A/018812818791/XXXXXXX094IBKL‐‐ TO 4597852162090 / 99922 10,000.00 55,384.48 55384.48
TO TRANSFER‐INB IMPS00015987331MOACXPFQF4 TRANSFER
06‐Jul‐20 06‐Jul‐20 IMPS/P2A/018816948167/XXXXXXX104UBIN‐‐ TO 4597851162091 / 99922 22,500.00 19,913.48 19913.48
TO TRANSFER‐INB IMPS00016029895MOACXUSIT2 TRANSFER
08‐Jul‐20 08‐Jul‐20 IMPS/P2A/019011881538/XXXXXXX094IBKL‐‐ TO 4597863162098 / 99922 11,000.00 1,97,889.88 197889.88
TO TRANSFER‐INB IMPS00016178656MOACYNPPF8 TRANSFER
15‐Jul‐20 15‐Jul‐20 IMPS/P2A/019716575102/XXXXXXX034KVBL‐‐ TO 4597864162097 / 99922 1,37,000.00 83,020.08 83020.08
TO TRANSFER‐INB IMPS00016186301MOACYOPEU2 TRANSFER
16‐Jul‐20 16‐Jul‐20 IMPS/P2A/019806739889/XXXXXXX094IBKL‐‐ TO 4597868162093 / 99922 2,500.00 80,520.08 80520.08
TO TRANSFER‐INB IMPS00016195719MOACYQBVF5 TRANSFER
16‐Jul‐20 16‐Jul‐20 IMPS/P2A/019815981779/XXXXXXX094IBKL‐‐ TO 4597869162092 / 99922 10,000.00 3,90,520.08 390520.08
TO TRANSFER‐INB IMPS00016244079MOACYWISV9 TRANSFER
19‐Jul‐20 19‐Jul‐20 IMPS/P2A/020111539348/XXXXXXX094IBKL‐‐ TO 4597885162092 / 99922 31,000.00 4,95,520.08 495520.08
TO TRANSFER‐INB IMPS00016289652MOACZCDWO3 TRANSFER
21‐Jul‐20 21‐Jul‐20 IMPS/P2A/020319529844/XXXXXXX034KVBL‐‐ TO 4597857162095 / 99922 30,000.00 47,748.28 47748.28
TO TRANSFER‐INB IMPS00016412383MOACZRQWY2 TRANSFER
28‐Jul‐20 28‐Jul‐20 IMPS/P2A/021015638636/XXXXXXX094IBKL‐‐ TO 4597856162096 / 99922 21,500.00 1,352.48 1352.48
TO TRANSFER‐INB IMPS00016473674MOACZZOAI1 TRANSFER
31‐Jul‐20 31‐Jul‐20 IMPS/P2A/021314982170/XXXXXXX094IBKL‐‐ TO 4597873162096 / 99922 10,000.00 1,40,352.48 140352.48
TO TRANSFER‐INB IMPS00016570723MOADAQZSW9 TRANSFER
05‐Aug‐20 05‐Aug‐20 IMPS/P2A/021816971755/XXXXXXX034KVBL‐‐ TO 4597864162097 / 99922 48,354.00 2,53,152.68 253152.68
TO TRANSFER‐INB IMPS00016620833MOADAYCYZ7 TRANSFER
06‐Aug‐20 06‐Aug‐20 IMPS/P2A/021922967393/XXXXXXX094IBKL‐‐ TO 4597867162094 / 99922 20,000.00 1,66,708.68 166708.68
TO TRANSFER‐INB IMPS00016712786MOADBNDZZ7 TRANSFER
11‐Aug‐20 11‐Aug‐20 IMPS/P2A/022412544509/XXXXXXX094IBKL‐‐ TO 4597857162095 / 99922 21,500.00 2,21,113.88 221113.88
TO TRANSFER‐INB IMPS00016829605MOADCDVAF2 TRANSFER
17‐Aug‐20 17‐Aug‐20 IMPS/P2A/023014905910/XXXXXXX034KVBL‐‐ TO 4597851162091 / 99922 30,000.00 5,25,203.88 525203.88
TO TRANSFER‐INB IMPS00016848059MOADCGNZX2 TRANSFER
18‐Aug‐20 18‐Aug‐20 IMPS/P2A/023111871762/XXXXXXX034KVBL‐‐ TO 4597860162090 / 99922 30,000.00 4,70,203.88 470203.88
TO TRANSFER‐INB IMPS00016895972MOADCNDMJ2 TRANSFER
20‐Aug‐20 20‐Aug‐20 IMPS/P2A/023311506790/XXXXXXX034KVBL‐‐ TO 4597867162094 / 99922 30,000.00 1,23,542.08 123542.08
TO TRANSFER‐INB IMPS00017327031MOADEWHCI2 TRANSFER
09‐Sep‐20 09‐Sep‐20 IMPS/P2A/025314519501/XXXXXXX094IBKL‐‐ TO 4597863162098 / 99922 36,700.00 1,10,803.48 110803.48
TO TRANSFER‐INB IMPS00017343307MOADEYMFI4 TRANSFER
10‐Sep‐20 10‐Sep‐20 IMPS/P2A/025409899919/XXXXXXX034KVBL‐‐ TO 4597869162092 / 99922 45,000.00 65,779.88 65779.88
TO TRANSFER‐INB IMPS00017376335MOADFCQWX3 TRANSFER
11‐Sep‐20 11‐Sep‐20 IMPS/P2A/025512615511/XXXXXXX661SYNB‐‐ TO 4597871162098 / 99922 1,00,000.00 23,92,309.28 2392309.28
TO TRANSFER‐INB IMPS00017393795MOADFESRX7 TRANSFER
12‐Sep‐20 12‐Sep‐20 IMPS/P2A/025608973784/XXXXXXX034KVBL‐‐ TO 4597876162093 / 99922 30,000.00 20,75,268.28 2075268.28
TO TRANSFER‐INB IMPS00017412936MOADFHDON3 TRANSFER
12‐Sep‐20 12‐Sep‐20 IMPS/P2A/025621882804/XXXXXXX094IBKL‐‐ TO 4597880162096 / 99922 2,500.00 20,69,768.28 2069768.28
TO TRANSFER‐INB IMPS00017414456MOADFHOMF4 TRANSFER
13‐Sep‐20 13‐Sep‐20 IMPS/P2A/025709954081/XXXXXXX119ANDB‐‐ TO 4597884162093 / 99922 1,51,000.00 19,18,756.48 1918756.48
BY TRANSFER‐INB MAB000544394279 MAB000544394279
13‐Sep‐20 13‐Sep‐20 IMPS025713550045/9966007348/XX6237/‐‐ TRANSFER FROM 4898036162094 / 99922 1,24,000.00 20,42,756.48 2042756.48
TO TRANSFER‐INB IMPS00017447364MOADFMXCY5 TRANSFER
14‐Sep‐20 14‐Sep‐20 IMPS/P2A/025820869396/XXXXXXX094IBKL‐‐ TO 4597852162090 / 99922 4,000.00 21,76,756.48 2176756.48
TO TRANSFER‐INB IMPS00017472171MOADFPVFT3 TRANSFER
15‐Sep‐20 15‐Sep‐20 IMPS/P2A/025919864966/XXXXXXX094IBKL‐‐ TO 4597856162096 / 99922 29,600.00 20,47,156.48 2047156.48
TO TRANSFER‐INB IMPS00017473604MOADFQACS9 TRANSFER
15‐Sep‐20 15‐Sep‐20 IMPS/P2A/025920898445/XXXXXXX094IBKL‐‐ TO 4597860162090 / 99922 25,000.00 20,22,156.48 2022156.48
TO TRANSFER‐INB IMPS00017488621MOADFRZDY1 TRANSFER
16‐Sep‐20 16‐Sep‐20 IMPS/P2A/026015731650/XXXXXXX034KVBL‐‐ TO 4597864162097 / 99922 45,000.00 15,48,656.48 1548656.48
TO TRANSFER‐INB IMPS00017498162MOADFSXUS9 TRANSFER
16‐Sep‐20 16‐Sep‐20 IMPS/P2A/026019895304/XXXXXXX094IBKL‐‐ TO 4597865162096 / 99922 40,000.00 15,08,656.48 1508656.48
TO TRANSFER‐INB IMPS00017508868MOADFUJQB4 TRANSFER
17‐Sep‐20 17‐Sep‐20 IMPS/P2A/026113646852/XXXXXXX094IBKL‐‐ TO 4597870162098 / 99922 10,000.00 14,98,656.48 1498656.48
TO TRANSFER‐INB IMPS00017511819MOADFUSDA6 TRANSFER
17‐Sep‐20 17‐Sep‐20 IMPS/P2A/026114702386/XXXXXXX094IBKL‐‐ TO 4597867162094 / 99922 60,000.00 14,38,656.48 1438656.48
TO TRANSFER‐INB IMPS00017536749MOADFYDKD7 TRANSFER
18‐Sep‐20 18‐Sep‐20 IMPS/P2A/026215792355/XXXXXXX034KVBL‐‐ TO 4597872162097 / 99922 30,000.00 5,54,756.48 554756.48
TO TRANSFER‐INB IMPS00017597519MOADGGYBB4 TRANSFER
21‐Sep‐20 21‐Sep‐20 IMPS/P2A/026515776795/XXXXXXX034KVBL‐‐ TO 4597854162098 / 99922 29,000.00 5,00,744.68 500744.68
TO TRANSFER‐INB IMPS00017612461MOADGIWMB9 TRANSFER
22‐Sep‐20 22‐Sep‐20 IMPS/P2A/026609610766/XXXXXXX034KVBL‐‐ TO 4597857162095 / 99922 45,000.00 4,55,744.68 455744.68
TO TRANSFER‐INB IMPS00017641133MOADGMJNW8 TRANSFER
23‐Sep‐20 23‐Sep‐20 IMPS/P2A/026711713762/XXXXXXX094IBKL‐‐ TO 4597863162098 / 99922 15,000.00 56,134.88 56134.88
BY TRANSFER‐INB MAB000551354640 MAB000551354640
23‐Sep‐20 23‐Sep‐20 IMPS026714833981/9966007348/XX6237/‐‐ TRANSFER FROM 4597944162097 / 99922 1,00,000.00 1,56,134.88 156134.88
TO TRANSFER‐INB IMPS00017670690MOADGPVVR5 TRANSFER
24‐Sep‐20 24‐Sep‐20 IMPS/P2A/026814810381/XXXXXXX094IBKL‐‐ TO 4597869162092 / 99922 13,000.00 3,39,216.28 339216.28
TO TRANSFER‐INB IMPS00017691485MOADGSJFD5 TRANSFER
25‐Sep‐20 25‐Sep‐20 IMPS/P2A/026913741903/XXXXXXX094IBKL‐‐ TO 4597872162097 / 99922 75,000.00 2,19,216.28 219216.28
TO TRANSFER‐INB IMPS00017691622MOADGSJOG0 TRANSFER
25‐Sep‐20 25‐Sep‐20 IMPS/P2A/026913743794/XXXXXXX034KVBL‐‐ TO 4597875162094 / 99922 55,000.00 1,64,216.28 164216.28
BY TRANSFER‐INB
IMPS027119066888/9000861861/XX9359/IMPS MAA000566541603 MAA000566541603
27‐Sep‐20 27‐Sep‐20 Txn‐‐ TRANSFER FROM 4898040162097 / 99922 1.00 91,852.88 91852.88
BY TRANSFER‐INB
IMPS027119069038/9000861861/XX9359/IMPS MAA000566542829 MAA000566542829
27‐Sep‐20 27‐Sep‐20 Txn‐‐ TRANSFER FROM 4597963162095 / 99922 1.00 91,853.88 91853.88
BY TRANSFER‐INB
IMPS027120001541/9581316543/XX0746/IMPS MAA000566551811 MAA000566551811
27‐Sep‐20 27‐Sep‐20 Txn‐‐ TRANSFER FROM 4898045162093 / 99922 1.00 91,854.88 91854.88
BY TRANSFER‐INB
IMPS027120005409/9966458688/XX7616/IMPS MAB000554186746 MAB000554186746
27‐Sep‐20 27‐Sep‐20 Txn‐‐ TRANSFER FROM 4898036162094 / 99922 1.00 91,855.88 91855.88
BY TRANSFER‐INB
IMPS027120018254/9618706344/XX8590/IMPS MAC000564348920 MAC000564348920
27‐Sep‐20 27‐Sep‐20 Txn‐‐ TRANSFER FROM 4898037162093 / 99922 1.00 91,856.88 91856.88
BY TRANSFER‐INB
IMPS027120020728/9618706344/XX8590/IMPS MAB000554198011 MAB000554198011
27‐Sep‐20 27‐Sep‐20 Txn‐‐ TRANSFER FROM 4898034162096 / 99922 1.00 91,857.88 91857.88
BY TRANSFER‐INB
IMPS027120022812/9618706344/XX8590/IMPS MAA000566567430 MAA000566567430
27‐Sep‐20 27‐Sep‐20 Txn‐‐ TRANSFER FROM 4898046162092 / 99922 49,000.00 1,40,857.88 140857.88
BY TRANSFER‐INB
IMPS027120024824/9618706344/XX8590/IMPS MAC000564353692 MAC000564353692
27‐Sep‐20 27‐Sep‐20 Txn‐‐ TRANSFER FROM 4898040162097 / 99922 50,000.00 1,90,857.88 190857.88
BY TRANSFER‐INB
IMPS027120025827/9618706344/XX8590/IMPS MAC000564354360 MAC000564354360
27‐Sep‐20 27‐Sep‐20 Txn‐‐ TRANSFER FROM 4898043162095 / 99922 50,000.00 2,40,857.88 240857.88
BY TRANSFER‐INB
IMPS027120027102/9618706344/XX8590/IMPS MAB000554202478 MAB000554202478
27‐Sep‐20 27‐Sep‐20 Txn‐‐ TRANSFER FROM 4898036162094 / 99922 50,000.00 2,90,857.88 290857.88
BY TRANSFER‐INB
IMPS027120029231/9581316543/XX0746/IMPS MAB000554204071 MAB000554204071
27‐Sep‐20 27‐Sep‐20 Txn‐‐ TRANSFER FROM 4898033162097 / 99922 1.00 2,90,858.88 290858.88
BY TRANSFER‐INB
IMPS027120029636/9581316543/XX0746/IMPS MAA000566572305 MAA000566572305
27‐Sep‐20 27‐Sep‐20 Txn‐‐ TRANSFER FROM 4898038162092 / 99922 49,000.00 3,39,858.88 339858.88
TO TRANSFER‐INB IMPS00017791116MOADHFLIK0 TRANSFER
29‐Sep‐20 29‐Sep‐20 IMPS/P2A/027320987351/XXXXXXX094IBKL‐‐ TO 4597859162093 / 99922 20,000.00 2,79,647.08 279647.08
TO TRANSFER‐INB IMPS00017813825MOADHJCER0 TRANSFER
30‐Sep‐20 30‐Sep‐20 IMPS/P2A/027419613368/XXXXXXX094IBKL‐‐ TO 4597861162090 / 99922 17,500.00 5,23,894.13 523894.13
TO TRANSFER‐INB IMPS00017822105MOADHKYJB6 TRANSFER
01‐Oct‐20 01‐Oct‐20 IMPS/P2A/027510921726/XXXXXXX034KVBL‐‐ TO 4597869162092 / 99922 45,000.00 4,78,894.13 478894.13
TO TRANSFER‐INB IMPS00017864533MOADHTIZQ7 TRANSFER
03‐Oct‐20 03‐Oct‐20 IMPS/P2A/027709849624/XXXXXXX094IBKL‐‐ TO 4597878162091 / 99922 15,000.00 74,117.73 74117.73
TO TRANSFER‐INB IMPS00017866535MOADHTSDS0 TRANSFER
03‐Oct‐20 03‐Oct‐20 IMPS/P2A/027710916630/XXXXXXX094IBKL‐‐ TO 4597876162093 / 99922 13,340.00 60,777.73 60777.73
TO TRANSFER‐INB IMPS00017892820MOADHXWEW4 TRANSFER
04‐Oct‐20 04‐Oct‐20 IMPS/P2A/027812629774/XXXXXXX094IBKL‐‐ TO 4597885162092 / 99922 25,000.00 1,43,760.73 143760.73
TO TRANSFER‐INB IMPS00017896284MOADHYNUW7 TRANSFER
04‐Oct‐20 04‐Oct‐20 IMPS/P2A/027816747598/XXXXXXX034KVBL‐‐ TO 4597883162094 / 99922 60,000.00 83,760.73 83760.73
TO TRANSFER‐INB IMPS00017974269MOADIKFMA2 TRANSFER
07‐Oct‐20 07‐Oct‐20 IMPS/P2A/028114735216/XXXXXXX094IBKL‐‐ TO 4597865162096 / 99922 35,000.00 5,20,337.13 520337.13
TO TRANSFER‐INB IMPS00018027142MOADIRJWU8 TRANSFER
09‐Oct‐20 09‐Oct‐20 IMPS/P2A/028314967876/XXXXXXX034KVBL‐‐ TO 4597871162098 / 99922 30,000.00 12,41,337.13 1241337.13
TO TRANSFER‐INB IMPS00018028466MOADIRNNK4 TRANSFER
09‐Oct‐20 09‐Oct‐20 IMPS/P2A/028314991321/XXXXXXX094IBKL‐‐ TO 4597873162096 / 99922 20,000.00 7,54,937.13 754937.13
TO TRANSFER‐INB IMPS00018028970MOADIRONB3 TRANSFER
09‐Oct‐20 09‐Oct‐20 IMPS/P2A/028315999565/XXXXXXX094IBKL‐‐ TO 4597871162098 / 99922 15,000.00 7,39,937.13 739937.13
TO TRANSFER‐INB IMPS00018029677MOADIRQMZ6 TRANSFER
09‐Oct‐20 09‐Oct‐20 IMPS/P2A/028315512112/XXXXXXX034KVBL‐‐ TO 4597874162095 / 99922 30,000.00 7,09,937.13 709937.13
TO TRANSFER‐INB IMPS00018070882MOADIXUYI5 TRANSFER TO
11‐Oct‐20 11‐Oct‐20 IMPS/P2A/028513546501/XXXXXXX094IBKL‐‐ 4597881162096 / 99922 8,000.00 5,55,266.53 555266.53
TO TRANSFER‐INB IMPS00018084309MOADJAFNW1 TRANSFER
12‐Oct‐20 12‐Oct‐20 IMPS/P2A/028611949923/XXXXXXX034KVBL‐‐ TO 4597851162091 / 99922 30,000.00 5,25,254.73 525254.73
TO TRANSFER‐INB IMPS00018084538MOADJAGIF2 TRANSFER
12‐Oct‐20 12‐Oct‐20 IMPS/P2A/028611953827/XXXXXXX094IBKL‐‐ TO 4597854162098 / 99922 2,000.00 5,23,254.73 523254.73
TO TRANSFER‐INB IMPS00018140324MOADJFRGE7 TRANSFER
14‐Oct‐20 14‐Oct‐20 IMPS/P2A/028809874027/XXXXXXX094IBKL‐‐ TO 4597865162096 / 99922 20,000.00 5,03,254.73 503254.73
TO TRANSFER‐INB IMPS00018155205MOADJHIQN7 TRANSFER
14‐Oct‐20 14‐Oct‐20 IMPS/P2A/028815659725/XXXXXXX034KVBL‐‐ TO 4597862162099 / 99922 45,000.00 4,58,254.73 458254.73
TO TRANSFER‐INB IMPS00018160184MOADJHVDC7 TRANSFER
14‐Oct‐20 14‐Oct‐20 IMPS/P2A/028818743313/XXXXXXX018UTIB‐‐ TO 4597863162098 / 99922 41,224.00 1,12,796.73 112796.73
TO TRANSFER‐INB IMPS00018330565MOADKETQT0 TRANSFER
22‐Oct‐20 22‐Oct‐20 IMPS/P2A/029611678571/XXXXXXX018UTIB‐‐ TO 4597870162098 / 99922 20,504.00 4,42,798.93 442798.93
TO TRANSFER‐INB IMPS00018387377MOADKLPDW5 TRANSFER
24‐Oct‐20 24‐Oct‐20 IMPS/P2A/029814845482/XXXXXXX094IBKL‐‐ TO 4597878162091 / 99922 20,000.00 8,88,191.13 888191.13
TO TRANSFER‐INB IMPS00018407829MOADKPHGN0 TRANSFER
26‐Oct‐20 26‐Oct‐20 IMPS/P2A/030009959477/XXXXXXX117PUNB‐‐ TO 4597854162098 / 99922 1,20,000.00 7,18,191.13 718191.13
TO TRANSFER‐INB IMPS00018479164MOADKYJRX1 TRANSFER
29‐Oct‐20 29‐Oct‐20 IMPS/P2A/030311525514/XXXXXXX094IBKL‐‐ TO 4597870162098 / 99922 15,000.00 53,398.33 53398.33
TO TRANSFER‐INB IMPS00018532685MOADLGBLF4 TRANSFER
31‐Oct‐20 31‐Oct‐20 IMPS/P2A/030514831808/XXXXXXX661SYNB‐‐ TO 4597880162096 / 99922 50,000.00 4,68,806.53 468806.53
TO TRANSFER‐INB IMPS00018569313MOADLNBND8 TRANSFER
02‐Nov‐20 02‐Nov‐20 IMPS/P2A/030713525835/XXXXXXX482UTBI‐‐ TO 4597851162091 / 99922 1,65,000.00 1,63,806.53 163806.53
TO TRANSFER‐INB IMPS00018577232MOADLOBPM1 TRANSFER
02‐Nov‐20 02‐Nov‐20 IMPS/P2A/030716698711/XXXXXXX482UTBI‐‐ TO 4597853162099 / 99922 8,000.00 1,55,806.53 155806.53
TO TRANSFER‐INB IMPS00018577341MOADLOBWG1 TRANSFER
02‐Nov‐20 02‐Nov‐20 IMPS/P2A/030716700906/XXXXXXX482UTBI‐‐ TO 4597853162099 / 99922 8,000.00 1,55,806.53 155806.53
TO TRANSFER‐INB IMPS00018577569MOADLOCMU3 TRANSFER
02‐Nov‐20 02‐Nov‐20 IMPS/P2A/030716705094/XXXXXXX482UTBI‐‐ TO 4597853162099 / 99922 8,000.00 1,55,806.53 155806.53
TO TRANSFER‐INB IMPS00018680392MOADMHGHK5 TRANSFER
06‐Nov‐20 06‐Nov‐20 IMPS/P2A/031113899104/XXXXXXX117PUNB‐‐ TO 4597873162096 / 99922 1,25,000.00 4,10,406.53 410406.53
TO TRANSFER‐INB IMPS00018733448MOADMNQAH5 TRANSFER
08‐Nov‐20 08‐Nov‐20 IMPS/P2A/031316501274/XXXXXXX104UBIN‐‐ TO 4597884162093 / 99922 1,00,000.00 14,27,500.73 1427500.73
TO TRANSFER‐INB IMPS00018749576MOADMPQFI7 TRANSFER
09‐Nov‐20 09‐Nov‐20 IMPS/P2A/031412846414/XXXXXXX104UBIN‐‐ TO 4597855162097 / 99922 1,00,000.00 2,79,375.33 279375.33
TO TRANSFER‐INB IMPS00018757722MOADMQRUD8 TRANSFER
09‐Nov‐20 09‐Nov‐20 IMPS/P2A/031415522781/XXXXXXX031HDFC‐‐ TO 4597851162091 / 99922 60,000.00 2,19,375.33 219375.33
BY TRANSFER‐INB
IMPS031512759617/9100581766/XX9301/Transf MAB000589050402 MAB000589050402
10‐Nov‐20 10‐Nov‐20 er t‐‐ TRANSFER FROM 4897971162098 / 99922 1,00,000.00 2,23,846.93 223846.93
TO TRANSFER‐INB IMPS00018885447MOADNHDHO1 TRANSFER
13‐Nov‐20 13‐Nov‐20 IMPS/P2A/031817841564/XXXXXXX031HDFC‐‐ TO 4597875162094 / 99922 15,000.00 3,55,555.13 355555.13
TO TRANSFER‐INB IMPS00018905229MOADNJZLP1 TRANSFER
14‐Nov‐20 14‐Nov‐20 IMPS/P2A/031916821322/XXXXXXX031HDFC‐‐ TO 4597878162091 / 99922 10,000.00 3,45,555.13 345555.13
TO TRANSFER‐INB IMPS00018922769MOADNNPGU4 TRANSFER
16‐Nov‐20 16‐Nov‐20 IMPS/P2A/032112941835/XXXXXXX034KVBL‐‐ TO 4597854162098 / 99922 29,000.00 26,26,188.33 2626188.33
TO TRANSFER‐INB IMPS00018927625MOADNOHKL6 TRANSFER
16‐Nov‐20 16‐Nov‐20 IMPS/P2A/032115561943/XXXXXXX018UTIB‐‐ TO 4597851162091 / 99922 17,700.00 2,08,441.13 208441.13
TO TRANSFER‐INB IMPS00018964130MOADNTKUI4 TRANSFER
18‐Nov‐20 18‐Nov‐20 IMPS/P2A/032312946195/XXXXXXX031HDFC‐‐ TO 4597865162096 / 99922 5,000.00 1,28,871.13 128871.13
BY TRANSFER‐INB MAB000597608226 MAB000597608226
20‐Nov‐20 20‐Nov‐20 IMPS032509686599/9966007348/XX6237/‐‐ TRANSFER FROM 4898010162093 / 99922 62,000.00 16,18,425.13 1618425.13
BY TRANSFER‐INB
IMPS032521421733/9948004851/XX4165/elizer MAA000610568292 MAA000610568292
20‐Nov‐20 20‐Nov‐20 mine‐‐ TRANSFER FROM 4898016162098 / 99922 62,000.00 7,97,625.13 797625.13
BY TRANSFER‐INB
IMPS032613287178/9959105826/XX0821/Elieze MAC000608672148 MAC000608672148
21‐Nov‐20 21‐Nov‐20 r mi‐‐ TRANSFER FROM 4597955162094 / 99922 28,000.00 4,96,469.33 496469.33
TO TRANSFER‐INB IMPS00019180334MOADOVHEQ6 TRANSFER
27‐Nov‐20 27‐Nov‐20 IMPS/P2A/033218698106/XXXXXXX034KVBL‐‐ TO 4597875162094 / 99922 20,096.00 9,52,243.58 952243.58
BY TRANSFER‐INB MAC000619649609 MAC000619649609
09‐Dec‐20 09‐Dec‐20 IMPS034412086904/7659081093/XX1902/‐‐ TRANSFER FROM 4897982162095 / 99922 62,000.00 3,37,801.78 337801.78
TO TRANSFER‐INB IMPS00019520152MOADQPKIS8 TRANSFER
10‐Dec‐20 10‐Dec‐20 IMPS/P2A/034510525669/XXXXXXX316ANDB‐‐ TO 4597870162098 / 99922 59,900.00 2,05,008.18 205008.18
TO TRANSFER‐INB IMPS00019520259MOADQPKLT1 TRANSFER
10‐Dec‐20 10‐Dec‐20 IMPS/P2A/034510527690/XXXXXXX104UBIN‐‐ TO 4597866162095 / 99922 7,000.00 1,98,008.18 198008.18
TO TRANSFER‐INB IMPS00019757611MOADRSQNT3 TRANSFER
19‐Dec‐20 19‐Dec‐20 IMPS/P2A/035415506772/XXXXXXX031HDFC‐‐ TO 4597878162091 / 99922 500.00 50,056.58 50056.58
TO TRANSFER‐INB IMPS00019844689MOADSDSVG4 TRANSFER
23‐Dec‐20 23‐Dec‐20 IMPS/P2A/035813911095/XXXXXXX031HDFC‐‐ TO 4597863162098 / 99922 10,500.00 6,29,229.38 629229.38
TO TRANSFER‐INB IMPS00019879006MOADSHQGP3 TRANSFER
24‐Dec‐20 24‐Dec‐20 IMPS/P2A/035916581848/XXXXXXX031HDFC‐‐ TO 4597868162093 / 99922 1,00,000.00 5,29,229.38 529229.38
BY TRANSFER‐INB MAA000646269882 MAA000646269882
26‐Dec‐20 26‐Dec‐20 IMPS036110434862/7659081093/XX1902/‐‐ TRANSFER FROM 4898028162094 / 99922 1,10,000.00 4,36,210.78 436210.78
BY TRANSFER‐INB MAB000634475255 MAB000634475255
26‐Dec‐20 26‐Dec‐20 IMPS036110435480/7659081093/XX1902/‐‐ TRANSFER FROM 4898019162095 / 99922 1,10,000.00 5,46,210.78 546210.78
TO TRANSFER‐INB IMPS00019909845MOADSLUNU2 TRANSFER
26‐Dec‐20 26‐Dec‐20 IMPS/P2A/036111796405/XXXXXXX070ANDB‐‐ TO 4597876162093 / 99922 25,000.00 5,21,210.78 521210.78
TO TRANSFER‐INB IMPS00020058002MOADTFPNJ8 TRANSFER
01‐Jan‐21 01‐Jan‐21 IMPS/P2A/100113657813/XXXXXXX031HDFC‐‐ TO 4597874162095 / 99922 5,000.00 76,478.58 76478.58
TO TRANSFER‐INB IMPS00020166195MOADTYECJ0 TRANSFER
06‐Jan‐21 06‐Jan‐21 IMPS/P2A/100609847087/XXXXXXX031HDFC‐‐ TO 4597864162097 / 99922 1,500.00 11,42,466.78 1142466.78
BY TRANSFER‐INB
IMPS100710885455/9185008515/XX1316/Other MAC000622932114 MAC000622932114
07‐Jan‐21 07‐Jan‐21 s‐‐ TRANSFER FROM 4897994162091 / 99922 2,00,000.00 29,52,466.78 2952466.78
BY TRANSFER‐INB
IMPS106415808188/9100581766/XX9301/Transf MAA000711634824 MAA000711634824
05‐03‐2021 05‐03‐2021 er t‐‐ TRANSFER FROM 4597952162097 / 99922 200000 750245.59 750245.59
BY TRANSFER‐INB
IMPS106415809028/9100581766/XX9301/Transf MAB000699836968 MAB000699836968
05‐03‐2021 05‐03‐2021 er t‐‐ TRANSFER FROM 4597953162096 / 99922 58594 808839.59 808839.59
BY TRANSFER‐INB MAA000720364033 MAA000720364033
15‐03‐2021 15‐03‐2021 IMPS107408144558/7815814140/XX7138/‐‐ TRANSFER FROM 4597933162090 / 99922 100000 631758.64 631758.64
BY TRANSFER‐INB
IMPS109211943905/9100581766/XX9301/Transf MAA000736026579 MAA000736026579
02‐04‐2021 02‐04‐2021 er t‐‐ TRANSFER FROM 4898013162091 / 99922 2,00,000.00 807855.65 807855.65
BY TRANSFER‐INB
IMPS109511836651/9100581766/XX9301/Transf MAA000738722205 MAA000738722205
05‐04‐2021 05‐04‐2021 er t‐‐ TRANSFER FROM 4897956162096 / 99922 2,00,000.00 684776.65 684776.65
BY TRANSFER‐INB
IMPS109512849128/9100581766/XX9301/Transf MAB000727011990 MAB000727011990
05‐04‐2021 05‐04‐2021 er t‐‐ TRANSFER FROM 4897951162091 / 99922 133292 818068.65 818068.65
BY TRANSFER‐INB
IMPS114210879968/9100581766/XX9301/Transf MAC000737293588 MAC000737293588
22‐05‐2021 22‐05‐2021 er t‐‐ TRANSFER FROM 4597959162090 / 99922 2,00,000.00 381837.37 381837.37
BY TRANSFER‐INB
IMPS116316928242/9704966003/XX0185/Elizer‐ MAC000752622791 MAC000752622791
12‐06‐2021 12‐06‐2021 ‐ TRANSFER FROM 4898021162091 / 99922 100.00 104934.92 104934.92
BY TRANSFER‐INB
IMPS116317944167/9704966003/XX0185/Elizer‐ MAA000790205118 MAA000790205118
12‐06‐2021 12‐06‐2021 ‐ TRANSFER FROM 4898022162090 / 99922 2,00,000.00 304934.92 304934.92
BY TRANSFER‐INB
IMPS116317944184/9704966003/XX0185/Elizer‐ MAC000752627818 MAC000752627818
12‐06‐2021 12‐06‐2021 ‐ TRANSFER FROM 4898032162098 / 99922 1,99,900.00 504834.92 504834.92
TO TRANSFER‐INB IMPS00023751074MOAEPVBVR2 TRANSFER
16‐06‐2021 16‐06‐2021 IMPS/P2A/116715580512/XXXXXXX060IDIB‐‐ TO 4597861162090 / 99922 5,000.00 147151.48 147151.48
BY TRANSFER‐INB MAC000760187451 MAC000760187451
22‐06‐2021 22‐06‐2021 IMPS117318423680/7815814140/XX7138/‐‐ TRANSFER FROM 4597936162097 / 99922 1,00,000.00 220057.33 220057.33
BY TRANSFER‐INB MAC000760446542 MAC000760446542
23‐06‐2021 23‐06‐2021 IMPS117407225223/7815814140/XX7138/‐‐ TRANSFER FROM 4897980162096 / 99922 80,925.00 300946.93 300946.93
BY TRANSFER‐INB MAC000761231501 MAC000761231501
24‐06‐2021 24‐06‐2021 IMPS117507014447/7815814140/XX7138/‐‐ TRANSFER FROM 4597946162095 / 99922 80,000.00 689719.93 689719.93
BY TRANSFER‐INB
IMPS120116181522/9704966003/XX0185/Elizer‐ MAC000783465163 MAC000783465163
20‐07‐2021 20‐07‐2021 ‐ TRANSFER FROM 4897972162097 / 99922 2,00,000.00 1161394.24 1161394.24
BY TRANSFER‐INB
IMPS120116181547/9704966003/XX0185/Elizer‐ MAA000821019934 MAA000821019934
20‐07‐2021 20‐07‐2021 ‐ TRANSFER FROM 4897966162095 / 99922 2,00,000.00 1361394.24 1361394.24
BY TRANSFER‐INB
IMPS120116181581/9704966003/XX0185/Elizer‐ MAC000783465199 MAC000783465199
20‐07‐2021 20‐07‐2021 ‐ TRANSFER FROM 4897970162098 / 99922 2,00,000.00 1561394.24 1561394.24
BY TRANSFER‐INB
IMPS120116179555/9704966003/XX0185/Elizer‐ MAA000821019968 MAA000821019968
20‐07‐2021 20‐07‐2021 ‐ TRANSFER FROM 4897962162099 / 99922 2,00,000.00 1761394.24 1761394.24
BY TRANSFER‐INB
IMPS120116181646/9704966003/XX0185/Elizer‐ MAC000783465235 MAC000783465235
20‐07‐2021 20‐07‐2021 ‐ TRANSFER FROM 4897968162093 / 99922 2,00,000.00 1961394.24 1961394.24
BY TRANSFER‐INB
IMPS120116191696/9704966003/XX0185/Elizer‐ MAC000783469601 MAC000783469601
20‐07‐2021 20‐07‐2021 ‐ TRANSFER FROM 4897964162097 / 99922 2,00,000.00 2161394.24 2161394.24
BY TRANSFER‐INB
IMPS120116194071/9704966003/XX0185/Elizer‐ MAB000809266489 MAB000809266489
20‐07‐2021 20‐07‐2021 ‐ TRANSFER FROM 4897962162099 / 99922 2,00,000.00 2361394.24 2361394.24
BY TRANSFER‐INB
IMPS120116194095/9704966003/XX0185/Elizer‐ MAB000809266501 MAB000809266501
20‐07‐2021 20‐07‐2021 ‐ TRANSFER FROM 4897974162095 / 99922 2,00,000.00 2561394.24 2561394.24
BY TRANSFER‐INB
IMPS120116194116/9704966003/XX0185/Elizer‐ MAC000783469638 MAC000783469638
20‐07‐2021 20‐07‐2021 ‐ TRANSFER FROM 4897963162098 / 99922 2,00,000.00 2761394.24 2761394.24
BY TRANSFER‐INB
IMPS120116194142/9704966003/XX0185/Elizer‐ MAC000783469651 MAC000783469651
20‐07‐2021 20‐07‐2021 ‐ TRANSFER FROM 4597935162098 / 99922 2,00,000.00 2961394.24 2961394.24
BY TRANSFER‐INB
IMPS120912092267/9100581766/XX9301/Transf MAA000827044250 MAA000827044250
28‐07‐2021 28‐07‐2021 er t‐‐ TRANSFER FROM 4897986162091 / 99922 10,000.00 63652.84 63652.84
MAB000817799987 MAB000817799987
BY TRANSFER‐INB TRANSFER FROM 4898028162094 / PERAM
31‐07‐2021 31‐07‐2021 IMPS121210458987/7659081093/XX1902/‐‐ NAGENDRANATH Reddy 99922 50,000.00 105332.84 105332.84
BY TRANSFER‐INB
IMPS121612216120/9100581766/XX9301/Transf MAB000821866066 MAB000821866066
04‐08‐2021 04‐08‐2021 er t‐‐ TRANSFER FROM 4897989162098 / 99922 69,500.00 938190.04 938190.04
BY TRANSFER‐INB
IMPS122011215484/9704966003/XX0185/Elizer‐ MAB000825579870 MAB000825579870
08‐08‐2021 08‐08‐2021 ‐ TRANSFER FROM 4898033162097 / 99922 2,00,000.00 212695.84 212695.84
BY TRANSFER‐INB
IMPS122011217669/9704966003/XX0185/Elizer‐ MAB000825580696 MAB000825580696
08‐08‐2021 08‐08‐2021 ‐ TRANSFER FROM 4898042162096 / 99922 1,00,000.00 312695.84 312695.84
BY TRANSFER‐INB
IMPS122016877581/9704966003/XX0185/Elizer‐ MAC000800047432 MAC000800047432
08‐08‐2021 08‐08‐2021 ‐ TRANSFER FROM 4898043162095 / 99922 1,00,000.00 412695.84 412695.84
BY TRANSFER‐INB
IMPS122114163663/9704966003/XX0185/Elizer‐ MAC000800854533 MAC000800854533
09‐08‐2021 09‐08‐2021 ‐ TRANSFER FROM 4897957162095 / 99922 2,00,000.00 206469.04 206469.04
BY TRANSFER‐INB
IMPS122114167653/9704966003/XX0185/Elizer‐ MAC000800855791 MAC000800855791
09‐08‐2021 09‐08‐2021 ‐ TRANSFER FROM 4597930162092 / 99922 50,000.00 256469.04 256469.04
BY TRANSFER‐INB
IMPS122116566211/9704966003/XX0185/Elizer‐ MAB000826780857 MAB000826780857
09‐08‐2021 09‐08‐2021 ‐ TRANSFER FROM 4597932162091 / 99922 2,00,000.00 207319.04 207319.04
BY TRANSFER‐INB
IMPS122116570868/9704966003/XX0185/Elizer‐ MAA000838538193 MAA000838538193
09‐08‐2021 09‐08‐2021 ‐ TRANSFER FROM 4597932162091 / 99922 1,00,000.00 307319.04 307319.04
BY TRANSFER‐INB
IMPS122517152471/9704966003/XX0185/Elizer‐ MAB000830818359 MAB000830818359
13‐08‐2021 13‐08‐2021 ‐ TRANSFER FROM 4597954162095 / 99922 1,50,000.00 153080.54 153080.54
BY TRANSFER‐INB MAC000816230867 MAC000816230867
26‐08‐2021 26‐08‐2021 IMPS123812878228/9390333833/XX0937/‐‐ TRANSFER FROM 4897993162092 / 99922 1,25,000.00 168026.93 168026.93
BY TRANSFER‐INB MAB000844754153 MAB000844754153
29‐08‐2021 29‐08‐2021 IMPS124116273350/9390333833/XX0937/‐‐ TRANSFER FROM 4898036162094 / 99922 35,000.00 35963.93 35963.93
BY TRANSFER‐INB MAB000888033446 MAB000888033446
12‐10‐2021 12‐10‐2021 IMPS128517244477/9390333800/XX6085/‐‐ TRANSFER FROM 4597939162094 / 99922 50,000.00 51370.25 51370.25
BY TRANSFER‐INB MAB000891777965 MAB000891777965
16‐10‐2021 16‐10‐2021 IMPS128911772263/9390333800/XX6085/‐‐ TRANSFER FROM 4597958162091 / 99922 1,25,000.00 170831.25 170831.25
BY TRANSFER‐INB
IMPS132423128885/9390333833/XX0930/Advan MAD000015007546 MAD000015007546
20‐11‐2021 20‐11‐2021 ce‐‐ TRANSFER FROM 4898035162095 / 99922 20,000.00 20044.7 20044.7
BY TRANSFER‐INB
IMPS132915437140/9390333833/XX0930/advan MAB000915804900 MAB000915804900
25‐11‐2021 25‐11‐2021 ce‐‐ TRANSFER FROM 4597946162095 / 99922 1,00,000.00 104728.15 104728.15
BY TRANSFER‐INB
IMPS133116574043/9390333833/XX0930/advan MAD000018231419 MAD000018231419
27‐11‐2021 27‐11‐2021 ce‐‐ TRANSFER FROM 4898031162099 / 99922 50,000.00 57086.41 57086.41
BY TRANSFER‐INB MAB000931289328 MAB000931289328
23‐12‐2021 23‐12‐2021 IMPS135714528520/9390333800/XX6085/‐‐ TRANSFER FROM 4897994162091 / 99922 20,000.00 23810.21 23810.21
BY TRANSFER‐INB
IMPS136117128592/9390333833/XX0937/advan MAE000033127514 MAE000033127514
27‐12‐2021 27‐12‐2021 ce‐‐ TRANSFER FROM 4897949162095 / 99922 50,000.00 54962.91 54962.91
BY TRANSFER‐INB
IMPS200212501517/9704966003/XX0185/Elizer‐ MAC000911037783 MAC000911037783
02‐01‐2022 02‐01‐2022 ‐ TRANSFER FROM 4898044162094 / 99922 1,50,000.00 169518.11 169518.11