Account Name :M/S SHREE JEWELLERS

Address C/O SHYAM SUNDER DAGA , SARAFA BAZAAR TELIWARA ,

BIKANER 334001 , Bikaner
BIKANER
RAJASTHAN-334001
India
Date :31 Jan 2022
Account Number :00000034932301610
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :JAIL ROAD, BIKANER
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :88456577473
IFS Code :SBIN0030346
MICR Code :334002007
Balance as on 1 Jul 2020 :2,05,315.88

Account Statement from 1 Jul 2020 to 31 Aug 2020

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Jul 3 Jul BY MAB0005011 99922 5,000.00 2,10,315.88
2020 2020 TRANSFER- 44305
INB MAB0005011
IMPS018506 44305
609830/0000 TRANSFER
000000/XX00 FROM
07/- 45979521620
97 /
3 Jul 3 Jul CHQ / 721492 30346 60,000.00 1,50,315.88
2020 2020 TRANSFER- SILVER
NEFT UTR ORNAMANT
NO: S HOUSE
SBIN2201859
68698-
721492
SILVER
ORNAMANT
S HOUSE
3 Jul 3 Jul CHQ / 721494 JAI 30346 60,000.00 90,315.88
2020 2020 TRANSFER- AMBEY
NEFT UTR JEWELLERS
NO:
SBIN3201850
32969-
721494 JAI
AMBEY
JEWELLERS
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Jul 7 Jul BY MAC0005137 99922 5,000.00 95,315.88
2020 2020 TRANSFER- 08167
INB MAC0005137
IMPS018918 08167
247068/9460 TRANSFER
922403/XX74 FROM
05/Friends- 45979381620
95 /
7 Jul 7 Jul BY MAA0005159 99922 22,772.00 1,18,087.88
2020 2020 TRANSFER- 40405
INB MAA0005159
IMPS018918 40405
262883/9460 TRANSFER
922403/XX74 FROM
05/Friends- 48979651620
96 /
7 Jul 7 Jul DEBIT- / 16899 411.82 1,17,676.06
2020 2020 GPRS RENT
JUN -20 TID-
RJ053445-
7 Jul 7 Jul BY TRANSFER 30346 5,000.00 1,22,676.06
2020 2020 TRANSFER- FROM
UPI/CR/0189 48993351620
22612382/MA 98 /
HENDRA/SBI
N/mk2ranga
@o/Jewel-
27 Jul 27 Jul BY TRANSFER 30346 4,500.00 1,27,176.06
2020 2020 TRANSFER- FROM
UPI/CR/0209 50988551620
08695180/DE 96 /
EPAK
K/SBIN/9413
465804/NA-
29 Jul 29 Jul DEBIT-POS / 16899 708.00 1,26,468.06
2020 2020 COMMITME
NTCHARGE
APR-
JUN2020 H
TID:RJ05344
5-
2 Aug 2 Aug BY TRANSFER 30346 3,250.00 1,29,718.06
2020 2020 TRANSFER- FROM
UPI/CR/0215 50987811620
75003119/Pa 99 /
ytm/PYTM/pa
youts@pa/No
dal Im-
5 Aug 5 Aug BY TRANSFER 30346 3,300.00 1,33,018.06
2020 2020 TRANSFER- FROM
UPI/CR/0218 50989631620
11388354/Ya 94 /
sh
Sh/SBIN/yash
06825@/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Aug 6 Aug BY MAA0005321 99922 10,000.00 1,43,018.06
2020 2020 TRANSFER- 82435
INB MAA0005321
IMPS021906 82435
612293/0000 TRANSFER
000000/XX00 FROM
07/- 48980011620
94 /
6 Aug 6 Aug BY TRANSFER 30346 4,300.00 1,47,318.06
2020 2020 TRANSFER- FROM
UPI/CR/0219 50990891620
16257238/PI 99 /
NKI
HA/BARB/na
valharsh/Saa
ma-
8 Aug 8 Aug BY TRANSFER 30346 5,000.00 1,52,318.06
2020 2020 TRANSFER- FROM
UPI/CR/0221 50992231620
10562536/MA 99 /
HENDRA/SBI
N/mk2ranga
@o/Shyam-
10 Aug 10 Aug DEBIT- / 16899 411.82 1,51,906.24
2020 2020 GPRS RENT
JUL -20 TID-
RJ053445-
12 Aug 12 Aug BY TRANSFER 30346 300.00 1,52,206.24
2020 2020 TRANSFER- FROM
UPI/CR/0225 50990271620
17679922/AR 92 /
UNA
SH/SBIN/978
2251183/UPI-
17 Aug 17 Aug BY TRANSFER 30346 5,521.00 1,57,727.24
2020 2020 TRANSFER- FROM
UPI/CR/0230 50982351620
64292462/HA 92 /
RI
NAR/BARB/7
014666608/N
A-
19 Aug 19 Aug BY TRANSFER 30346 1.00 1,57,728.24
2020 2020 TRANSFER- FROM
UPI/CR/0232 50984131620
51506950/Va 91 /
nshika/SBIN/
9549471304/
Payme-
20 Aug 20 Aug CHEQUE TRANSFER 31312 1,00,000.0 57,728.24
2020 2020 WDL- FROM 0
CHEQUE 51021813162
TRANSFER Mrs. USHA
TO-721495 DAGA /
721495
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Aug 29 Aug BY MAC0005438 99922 400.00 58,128.24
2020 2020 TRANSFER- 85121
INB MAC0005438
IMPS024206 85121
626410/0000 TRANSFER
000000/XX00 FROM
07/- 48980221620
90 /

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