Account - 20010500000728 Zahoor and Grand Sons

ZAHOOR AND GRAND SONS
WARD 10 MAIN ROAD

BAIRGANIA
SITAM
BIHAR-843313
INDIA
Customer Id: TIC082142 Account No: 20010500000728

Branch Name: BAIRAGANIA, BIHAR
IFSC Code: BARB0PATAHI MICR Code: 843012505
Your Account Statement as on 16/04/2021 Statement Period from 01/01/2020 to 31/03/2021
Statement of transactions in Account 20010500000728 in INR for the period 01/01/2020 - 31/03/2021
ZAHOOR AND GRAND SONS Account - 20010500000728

DATE NARRATION CHQ.NO. WITHDRAWAL(DR) DEPOSIT(CR) BALANCE(INR)
31/03/2021 20010500000728:Int.Coll:27-02-2021 to 31-03-2021 5,187.00 7,82,237.01Dr
31/03/2021 IMPS/P2A/109020300831/XXXXXXXXXX0109/BILL1021099 44,762.00 7,77,050.01Dr
31/03/2021 IMPS/P2A/109018786277/GOOGLEINDIADIGI/- 989.00 7,32,288.01Dr
31/03/2021 BY CASH 40,000.00 7,33,277.01Dr
31/03/2021 Loan Recovery For20010600000689 5,885.35 7,74,215.01Dr
30/03/2021 IMPS/P2A/108916235178/GOOGLEINDIADIGI/- 8,000.00 7,68,529.66Dr
30/03/2021 IMPS/P2A/108907859626/XXXXXXXXXX0109/bill21591 12,003.00 7,78,029.66Dr
30/03/2021 EBANK:WIB/1252700679/bill 19392 61,977.00 7,66,026.66Dr
30/03/2021 IMPS/P2A/108907554609/XXXXXXXXXX2935/newbill 27,440.00 7,04,049.66Dr
30/03/2021 IMPS/P2A/108907305432/XXXXXXXXXX6533/balanceofbil 16,314.00 6,76,609.66Dr
30/03/2021 IMPS/P2A/108907041869/XXXXXXXXXX6533/BILLDUE 46,411.00 6,60,295.66Dr
26/03/2021 108304323509/2021-03-24 27,440.00 6,24,233.66Dr
26/03/2021 108304264891/2021-03-24 46,411.00 6,51,673.66Dr
26/03/2021 BY CASH 1,00,000.00 6,98,734.66Dr
25/03/2021 IMPS/P2A/108422178605/XXXXXXXXXX6533/Extrapayment 25,000.00 7,98,734.66Dr
25/03/2021 IMPS/P2A/108422996904/XXXXXXXXXX2175/Balanceofmar 18,276.00 7,73,734.66Dr
Date and Time: 16/04/2021 05:45 Contact-Us@18001024455 Page 1 of 24

*This is computer-generated statement.No signature is required.
24/03/2021 EBANK:WIB/1251999839/balance 16,649.00 7,63,020.66Dr
24/03/2021 IMPS/P2A/108304264891/XXXXXXXXXX6533/due 46,411.00 7,46,371.66Dr
24/03/2021 IMPS/P2A/108304323509/XXXXXXXXXX2935/BILLOFMAR 6,99,960.66Dr
27,440.00
CH
23/03/2021 BY CASH 1,00,000.00 6,72,520.66Dr
20/03/2021 MSME 2% Int Oct 19 to MAR 20 5,531.19 7,81,222.66Dr
20/03/2021 EBANK:1251563897/https://info.hawkins.in/11011438 4,589.00 7,86,753.85Dr
20/03/2021 IMPS/P2A/107913937037/XXXXXXXXXX1281/Bill 4,589.00 7,82,164.85Dr
20/03/2021 Loan Recovery For20010600000637 674.00 7,82,164.85Dr
19/03/2021 SHIVANI ENTERPRISES 163 32,452.00 7,81,490.85Dr
18/03/2021 IMPS/P2A/107717722041/XXXXXXXXXX1686/BillofMarch 11,944.00 7,51,197.85Dr
18/03/2021 IMPS/P2A/107717948481/XXXXXXXXXX1686/Balanceinacc 7,124.00 7,39,253.85Dr
18/03/2021 IMPS/P2A/107717135587/XXXXXXXXXX0109/Bill102704 11,231.00 7,32,129.85Dr
18/03/2021 LEDGER FOLIO CHARGES - CC/OD 295.00 7,22,682.85Dr
17/03/2021 IMPS/P2A/107622450407/XXXXXXXXXX1281/DUE 4,589.00 7,22,387.85Dr
17/03/2021 IMPS/P2A/107622450407/XXXXXXXXXX7207/DUE 4,589.00 7,26,976.85Dr
17/03/2021 BY CASH 50,000.00 7,22,387.85Dr
15/03/2021 BT21031433880096/ 1073661656/81275/BOB FINANCIAL 542.41 7,78,245.85Dr

11/03/2021 EBANK:WIB/1250484385/Bill of Feb 1,23,470.00 7,84,431.26Dr
11/03/2021 BY CASH 87,000.00 6,60,961.26Dr
09/03/2021 EBANK:WIB/1250151382/Bill till feb 46,473.00 7,53,968.26Dr
09/03/2021 IMPS/P2A/106814712589/XXXXXXXXXX6533/Billtillfeb 55,825.00 7,07,495.26Dr
09/03/2021 BY CASH 1,00,000.00 6,51,670.26Dr
08/03/2021 IMPS/P2A/106719583270/GOOGLEINDIADIGI/remarks0803 350.00 7,51,920.26Dr
06/03/2021 IMPS/P2A/106516166613/GOOGLEINDIADIGI/remarks0603 1,010.00 7,54,980.26Dr
05/03/2021 NEFT-N064210008603560-HERMES I TICKETS PRI 6,400.00 7,57,200.26Dr
05/03/2021 SMS Alert charges for Qtr Mar-21 29.50 7,63,600.26Dr
04/03/2021 BY CASH 25,000.00 7,63,570.76Dr
02/03/2021 IMPS/P2A/106123740977/XXXXXXXXXX0006/DUEBILL 20,708.00 7,89,375.76Dr
02/03/2021 EBANK:WIB/1249260658/Bill of last feb 22,867.00 7,72,216.76Dr
02/03/2021 EBANK:WIB/1249260351/Bill 6,201.00 7,49,349.76Dr
02/03/2021 BY CASH 50,000.00 7,43,148.76Dr
01/03/2021 EBANK:WIB/1249140587/BILL 26,683.00 7,93,663.76Dr
01/03/2021 EBANK:WIB/1249140274/BILL 32,636.00 7,66,980.76Dr
01/03/2021 IMPS/P2A/106019838856/XXXXXXXXXX3735/BILL 37,910.00 7,34,344.76Dr
01/03/2021 BY CASH 93,000.00 6,99,572.76Dr

26/02/2021 20010500000728:Int.Coll:31-01-2021 to 26-02-2021 4,392.00 8,03,261.76Dr
25/02/2021 CMS/BOBFINSPOS/202102087771649 542.41 7,92,953.43Dr
24/02/2021 EBANK:WIB/1248628595/bill no 3 45,267.00 7,92,411.02Dr
24/02/2021 EBANK:WIB/1248628514/BILL OF PARK 16,597.00 7,47,144.02Dr
24/02/2021 NEFT-BARBY21055063162-SHREE LAXMI MARKETING- 7,30,547.02Dr
36,100.00
STATE
24/02/2021 Charges for PORD Customer Payment :000582970918 5.60 6,94,447.02Dr
24/02/2021 BY CASH 1,00,000.00 6,96,016.42Dr
24/02/2021 EBANK:WIB/1248509477/ 27,866.00 7,96,016.42Dr
24/02/2021 EBANK:WIB/1248509354/BILL PAY 32,650.00 7,68,150.42Dr
23/02/2021 KALAWATI ENTERPRISES PVT 162 21,206.00 7,37,016.42Dr
22/02/2021 MANOJ BROS SURGICALS 161 1,02,647.00 7,16,410.42Dr
22/02/2021 BY CASH 75,000.00 6,13,763.42Dr
22/02/2021 NEFT-BARBV21053643927-BALAJI PLASTICS-HDFC 6,88,763.42Dr
51,606.00
BANK LT
22/02/2021 MBK/105253222989/21:37:41/purchase 7,500.00 6,37,151.82Dr
22/02/2021 MBK/105253144016/21:21:19/donation 5,300.00 6,44,651.82Dr
20/02/2021 ASHOKA SALES 157 55,110.00 6,50,205.82Dr
20/02/2021 IMPS/P2A/105108621944/XXXXXXXXXX2309/bill 46,560.00 5,95,185.82Dr
19/02/2021 BY CASH 35,000.00 5,48,625.82Dr
19/02/2021 BALAJEE ENTERPRISES-PATAHI 159 42,479.00 5,83,625.82Dr
18/02/2021 NEFT-BARBT21049843312-HAWKINS COOKERS LTD- 160 5,43,761.82Dr
12,157.00
PUNJAB N
18/02/2021 BY CASH 62,000.00 5,31,599.22Dr

12/02/2021 BY CASH 90,000.00 6,20,232.22Dr
11/02/2021 S K ELECTRONICS-VJSITA 299 20,587.00 6,76,109.22Dr
09/02/2021 CMS/BOBFINSPOS/202102087771649 560.50 6,60,122.22Dr
01/02/2021 BY CASH 1,00,000.00 6,69,103.72Dr
01/02/2021 OUTWARD RETURN CHARGES 295.00 7,69,103.72Dr
01/02/2021 RETURNED:298:EXCEEDS ARRANGEMENT 36,778.00 7,68,808.72Dr
01/02/2021 298:MICR INWD CLG (CTS) 36,778.00 8,05,586.72Dr
30/01/2021 20010500000728:Int.Coll:01-01-2021 to 30-01-2021 5,279.00 7,68,818.72Dr
30/01/2021 MBK/103076491416/08:40:15/purchase 12,500.00 7,64,405.72Dr
27/01/2021 NEFT-BARBY21027344608-DEEPAK MARKETING-IDBI 295 6,74,594.39Dr
26,874.00
BANK L
27/01/2021 NEFT-BARBY21027343442-VIJAY MARKETING-BANDHAN 294 6,47,714.79Dr
33,802.00
BANK
27/01/2021 NEFT-BARBY21027338572-SHREE LAXMI MARKETING- 297 6,13,907.19Dr
20,760.00
STATE

13/01/2021 SHAMBHU GENERAL STORES 292 17,045.00 6,26,731.59Dr
12/01/2021 BY CASH 81,000.00 6,11,106.59Dr
12/01/2021 VIVEK ENTERPRISES-PATAHI 155 97,283.00 6,92,106.59Dr
11/01/2021 BY CASH 1,25,000.00 5,89,727.59Dr
08/01/2021 ASHOKA SALES 153 20,604.00 7,22,672.59Dr
07/01/2021 BY CASH 31,000.00 7,05,542.59Dr
05/01/2021 WATHER BOTTLE 200.00 7,38,447.59Dr

04/01/2021 TO TRANSFER S K ELCTRONICS-VJSITA 291 43,784.00 7,41,872.59Dr
31/12/2020 20010500000728:Int.Coll:01-12-2020 to 31-12-2020 5,438.00 7,03,616.59Dr
31/12/2020 MASK AND POCHA FOR BRANCH 550.00 6,98,178.59Dr
31/12/2020 BY CASH 69,000.00 6,98,728.59Dr
31/12/2020 HANUMAN TRADERS PROMAMT 290 19,394.00 7,67,728.59Dr
29/12/2020 AMULYA AGENCIES 289 15,905.00 7,44,544.26Dr

21/12/2020 SMS Alert charges for Qtr Dec-20 29.50 7,42,077.26Dr
19/12/2020 NEFT-BARBS20354802866-CRYSTAL VISION SHOPE- 284 7,43,167.76Dr
22,709.00
I.C.I.C
18/12/2020 BALAJEE ENTERPRISES-PATAHI 287 1,00,676.00 7,20,658.16Dr
17/12/2020 ASHOKA SALES 286 79,944.00 6,20,202.16Dr
16/12/2020 Ex gratia payment 4.58 5,41,832.16Dr
10/12/2020 NEFT-BARBX20345036809-MAMTA DEVI-PUNJAB 285 5,65,602.74Dr
38,544.00
NATIONAL B
10/12/2020 NEFT-BARBX20345035856-SHREE LAXMI MARKETING- 283 5,27,053.14Dr
65,500.00
STATE
10/12/2020 BY CASH 2,00,000.00 4,61,547.54Dr
10/12/2020 S K ELECTRONICS-VJSITA 282 1,00,334.00 6,63,200.54Dr
09/12/2020 BY CASH 2,00,000.00 5,63,181.54Dr
07/12/2020 VIVEK ENTERPRISES-PATAHI 1,32,197.00 7,63,871.54Dr
02/12/2020 MASK AND SPRAY AS PER BILL ATTACHED 680.00 6,22,372.54Dr
01/12/2020 RETURNED:280:OTHER REASON - CONNECTIVITY 15,780.00 6,23,052.54Dr
FAILURE
01/12/2020 280:MICR INWD CLG (CTS) 15,780.00 6,38,832.54Dr
30/11/2020 20010500000728:Int.Coll:01-11-2020 to 30-11-2020 5,068.00 6,25,666.54Dr

24/11/2020 MBK/032918892199/18:35:32/bamshankar bill payment 502.00 6,52,713.21Dr
16/11/2020 BALAJEE ENTERPRISES-PATAHI 279 1,17,120.00 6,55,317.21Dr

13/11/2020 ASHOKA SALES 277 42,007.00 5,51,317.21Dr
12/11/2020 BY CASH 1,50,000.00 5,13,077.21Dr
05/11/2020 Ex gratia payment 498.70 6,36,967.21Dr
02/11/2020 BY CASH 1,00,000.00 6,49,034.91Dr
31/10/2020 20010500000728:Int.Coll:01-10-2020 to 31-10-2020 5,259.00 7,50,979.91Dr
31/10/2020 SHIVANI ENTERPRISES 274 4,760.00 7,45,720.91Dr
27/10/2020 NEFT-BARBY20301703126-SINGH AND SONS TRADING 272 7,26,123.58Dr
13,131.00
CO-IN
27/10/2020 NEFT-BARBY20301702260-HANUMAN TRADERS-PUNJAB 270 7,12,986.98Dr
17,897.00
NATIO

27/10/2020 NEFT-BARBY20301699414-SHREE KEDAR SALES-STATE 271 6,95,084.38Dr
53,491.00
BANK
14/10/2020 MANOJ BROS SURGICALS 267 87,427.00 6,60,725.78Dr
14/10/2020 BY CASH 50,000.00 5,73,298.78Dr
14/10/2020 PURCHASE PHENYL HYDROCLORIDE AND MASKS 1,050.00 6,23,298.78Dr
09/10/2020 ASHOKA SALES 265 26,262.00 6,34,799.78Dr
07/10/2020 BY CASH 90,000.00 5,95,612.78Dr

05/10/2020 VIVEK ENTERPRISES 264 2,36,907.00 6,89,019.78Dr
30/09/2020 20010500000728:Int.Coll:01-09-2020 to 30-09-2020 5,319.00 4,59,564.78Dr
30/09/2020 BY CASH 2,00,000.00 4,55,545.78Dr
29/09/2020 BALAJI PLASTICS 260 19,703.00 6,57,500.78Dr
28/09/2020 Ac xfr from gl 24301 to 24306 5,47,582.78 5,47,582.78Dr
28/09/2020 Ac xfr from gl 24301 to 24306 5,47,582.78 0.00Cr
28/09/2020 SMS Alert charges for Qtr Sep-20 29.50 5,47,582.78Dr
23/09/2020 S K ELECTRONICS 262 11,902.00 5,51,105.28Dr
22/09/2020 BY CASH 1,00,000.00 5,39,098.28Dr
22/09/2020 PURCHASE OF STATIONARY AND CLEANING ITEMS 834.00 6,39,098.28Dr
21/09/2020 PURCHASE FOR DETTOL AND PHENYL 261.00 6,40,977.28Dr
17/09/2020 PFMS C092020794894 NATIONAL HEALTH MISSION 11,470.00 6,58,333.28Dr
BAIRAGA

12/09/2020 20010600000689 Disbursement Credit 35,078.00 6,74,278.28Dr
12/09/2020 20010500000728:Int.Coll:01-08-2020 to 31-08-2020 5,965.00 7,09,356.28Dr
12/09/2020 20010500000728:Int.Coll:01-07-2020 to 31-07-2020 6,212.00 7,03,391.28Dr
12/09/2020 20010500000728:Int.Coll:01-06-2020 to 30-06-2020 5,946.00 6,97,179.28Dr
12/09/2020 20010500000728:Int.Coll:01-05-2020 to 31-05-2020 6,159.00 6,91,233.28Dr
12/09/2020 20010500000728:Int.Coll:01-04-2020 to 30-04-2020 5,788.00 6,85,074.28Dr
12/09/2020 20010500000728:Int.Coll:01-03-2020 to 31-03-2020 5,008.00 6,79,286.28Dr
10/09/2020 NEFT-BARBT20254152925-BHAWANI AGENCY-UNION 258 6,87,236.28Dr
27,139.00
BANK OF
10/09/2020 BILL FOR MASK AND WATER 255.00 6,60,091.68Dr
10/09/2020 ASHOKA SALES 257 5,297.00 6,60,746.68Dr
08/09/2020 BY CASH 81,000.00 6,55,919.68Dr
08/09/2020 ODONIL 1 SET 140.00 7,36,919.68Dr
01/09/2020 NEFT-BARBX20245723041-HAWKINS COOKERS LIMITED- 255 7,41,750.68Dr
4,429.00
HDFC
31/08/2020 ASHOKA SALES 254 13,563.00 7,40,362.03Dr
27/08/2020 PURCHASE DETTOL FOR BRANCH 576.00 7,26,936.03Dr
26/08/2020 AC SALES-KALMUZ 252 12,795.00 7,28,278.03Dr

18/08/2020 ASHOKA SALES 250 63,474.00 7,34,821.03Dr
17/08/2020 MBK/022811492591/11:38:39/bill 550.00 6,80,496.03Dr
10/08/2020 NEFT-BARBX20223199451-HAWKINS COOKERS LTD- 251 6,85,724.03Dr
58,974.00
HDFC BAN
10/08/2020 PURCHASE WIPER AND PHENYLE 400.00 6,26,744.43Dr
05/08/2020 PURCHASE CALCULATOR BILL ENCLOSED 180.00 6,30,019.43Dr
04/08/2020 SANITIZER AND GLOVES 1,148.00 6,31,362.43Dr
03/08/2020 PURCASE SANITIZER 384.00 6,33,876.43Dr
03/08/2020 PAID FOR PURCHASE HYPOCHLORIDE 5 L 1,080.00 6,34,260.43Dr
03/08/2020 MBK/021611887780/11:28:19/giloy and atta bill 645.00 6,35,340.43Dr
31/07/2020 LIZOL SANITISER SAVLON FOR BRANCHES 1,137.00 6,36,180.43Dr

24/07/2020 20010600000637 Disbursement Credit 1,12,000.00 6,50,742.43Dr
21/07/2020 NEFT-BARBZ20203023459-HAWKINS COOKES LIMITED- 249 7,66,772.43Dr
15,000.00
HDFC
17/07/2020 ASHOKA SALES 248 16,284.00 7,55,580.83Dr
10/07/2020 S K ELECTRONICS 246 16,029.00 7,50,454.83Dr
08/07/2020 IMPS/P2A/019013675821/XXXXXXXXXX0000/remarks0807 46.00 7,34,425.83Dr
2
2
2
2
2
2
2
2
2
2
06/07/2020 LIZOL 2 LITRE AND MASK 610.00 7,39,017.83Dr
2
2

06/07/2020 IMPS/P2A/018707530951/XXXXXXXXXX0000/remarks0507 4,607.00 7,40,215.83Dr
2
2
2
2
2
01/07/2020 NEFT-BARBP20183207168-CRYSTAL VISION SHOPPE- 247 7,27,150.83Dr
18,354.00
I.C.I.
01/07/2020 BY CASH 44,000.00 7,08,791.23Dr
2
2
2
2
2
2
25/06/2020 LEDGER FOLIO CHARGES - CC/OD 1,033.00 7,73,356.23Dr
2
2
2
2
2
2
2
2
2
2
2
2
2
23/06/2020 SMS Alert charges for Qtr Jun-20 29.50 7,83,947.23Dr
2
22/06/2020 VIVEK ENETRPRISES-PATAHI 244 50,000.00 7,84,382.73Dr
2
2
2
2
2

2
2
17/06/2020 BY CASH 50,000.00 7,36,860.73Dr
2
2
16/06/2020 MICR INWD CLG (CTS) 238 40,342.00 7,90,639.73Dr
16/06/2020 BY IMPS/016719233479 220.00 7,50,297.73Dr
2
2
2
2
2
2
12/06/2020 MANOJ BROS SURGICALS 239 1,66,142.00 7,54,014.73Dr
2
10/06/2020 NEFT-BARBR20162301352-SHREE BALAJEE TRADERS- 243 5,88,162.73Dr
5,952.00
BANDHA
10/06/2020 BY CASH 31,000.00 5,82,208.08Dr
2
2
2
08/06/2020 POCHHA 1 200.00 6,16,594.08Dr
08/06/2020 Cheque Book Charges 590.00 6,16,794.08Dr
08/06/2020 NEFT-BARBP20160589324-SHREE LAXMI MARKETING- 242 6,16,204.08Dr
24,291.00
STATE
08/06/2020 NEFT-BARBP20160588986-SHREE KEDAR SALES-STATE 241 5,91,907.48Dr
15,385.00
BANK
08/06/2020 BY CASH 90,000.00 5,76,516.88Dr
2
2
2
2
06/06/2020 SHIVANIENTERPRISES 240 32,117.00 6,71,416.88Dr
2
2
2
2
03/06/2020 ASHOKA SALES 234 34,994.00 6,51,181.88Dr
2
02/06/2020 LIZOL 2LTR 2PC 700.00 6,14,362.88Dr

02/06/2020 BY CASH 50,000.00 6,15,062.88Dr
2
2
2
2
2
30/05/2020 BY INST 102707 : MICR CLG (CTS) 9,509.00 6,66,841.88Dr
30/05/2020 AMULYA AGENCIES 235 37,316.00 6,76,350.88Dr
2
29/05/2020 ASHOKA SALES 233 39,487.00 6,40,170.88Dr
2
2
28/05/2020 NEFT-BARBU20149659862-S K ELECTRONICS-VIJAYA 236 6,01,598.88Dr
34,384.00
BANK
28/05/2020 BY CASH 50,000.00 5,67,209.28Dr
27/05/2020 BY CASH 50,000.00 6,17,209.28Dr
2
27/05/2020 GLOVES AND SPRAY BOTTLE 270.00 6,67,946.28Dr
2
26/05/2020 BOB BILL NO 2584 1,240.00 6,70,776.28Dr
2
2
2
2
2
2
22/05/2020 BY CASH 76,000.00 6,75,550.28Dr
2
21/05/2020 PFMS C052013201847 NATIONAL HEALTH MISSION 240.00 7,51,830.28Dr
BAIRAGA
2
20/05/2020 NIPPO BATTERY FOR INFRARED THERMOMETE 70.00 7,52,445.28Dr
2
2
2
2
2
2
2
2
16/05/2020 BT20051622345880/ 137475432/81275/BOB FINANCIAL S 969.59 7,56,441.28Dr

2
2
2
13/05/2020 SANITIZER SAVLON PHENYL LIZOL WIPER DUMPER 1,250.00 7,60,883.87Dr
FOR BRA
2
2
11/05/2020 WATER BOTTLE SET 220.00 7,64,660.87Dr
11/05/2020 NEFT-BARBY20132866467-SHREE BALAJEE TRADERS- 232 7,64,880.87Dr
25,469.00
BANDHA
2
2
2
2
2
2
2
02/05/2020 2 LINK LOCKS FOR BRANCH MAIN GATE 975.00 7,13,763.27Dr
2
28/04/2020 SAVLON HW AND DETTOL LIQUID 285.00 7,15,088.27Dr
2
2
2
2
27/04/2020 ASHOKA SALES 229 16,226.00 6,71,918.27Dr
2
2
2
24/04/2020 BT20042421767030/ 115376071/81275/BOB FINANCIAL S 3,480.73 6,62,177.27Dr
2
2
2
2
2
21/04/2020 PFMS C042041923021 NATIONAL HEALTH MISSION 660.00 6,68,018.00Dr
BAIRAGA
21/04/2020 POS RENTAL DUE SEP2019 TO NOV2019-JOGWES 1,681.50 6,68,678.00Dr
2

2
18/04/2020 NEFT-BARBR20109156023-AMULYA AGENCIES-BANK OF 227 6,91,796.50Dr
15,996.00
INDI
18/04/2020 HAND GLOVES 500.00 6,75,794.90Dr
2
2
2
04/04/2020 PFMS C032071724996 NATIONAL HEALTH MISSION 3,572.00 6,85,787.90Dr
BAIRAGA
2
2
2
2
2
2
30/03/2020 BT20032920909630/ 89295998/81275/BOB FINANCIAL SO 529.00 6,96,115.90Dr
2
25/03/2020 LEDGER FOLIO CHARGES - CC/OD 1,180.00 7,02,544.90Dr
24/03/2020 GLOVES SANITIZER DETTOL LIQUID 465.00 7,01,364.90Dr
24/03/2020 NEFT-BARBR20084318091-ASHOKA SALES-STATE BANK 222 7,01,829.90Dr
1,09,302.00
OF I
24/03/2020 BY CASH 1,22,000.00 5,92,510.50Dr
23/03/2020 WIPER HARPIC PHENYL 525.00 7,14,510.50Dr
2
2
2
23/03/2020 SANITIZER DETTOL LIQUID GLOVES 1,560.00 7,21,287.50Dr
2
2
2
21/03/2020 HAND GLOVES AND SANITIZER 460.00 6,65,853.50Dr
19/03/2020 BY CASH 50,000.00 6,66,313.50Dr
2
19/03/2020 BT20031920379955/ 79231392/81275/BOB FINANCIAL SO 1,010.00 7,17,295.50Dr
2
18/03/2020 NEFT-BARBZ20078619022-ARCHNA ENTERPRISES- 226 7,19,555.55Dr
28,000.00
STATE BAN
18/03/2020 NEFT-BARBZ20078617310-AMULYA AGENCIES-BANK OF 225 6,91,549.95Dr
96,002.00
INDI

18/03/2020 CRYSTAL VISION SHOPPE 223 49,895.00 5,95,542.35Dr
2
2
16/03/2020 SMS Alert charges for Qtr Mar-20 29.50 5,48,241.25Dr
2
2
2
2
2
2
2
07/03/2020 CGTMSE FEE 2020-21 10,360.40 5,58,965.55Dr
06/03/2020 NEFT-BARBT20066433551-JAI GURUDEV ENTERPRISES- 218 5,52,394.48Dr
15,198.00
VIJA
06/03/2020 NEFT-BARBT20066430108-SHREE LAXMI MARKETING- 216 5,37,190.88Dr
65,165.00
STATE
28,643.00
PUNJAB N
06/03/2020 NEFT-BARBT20066373933-JAI GURUDEV GALLA 219 4,43,371.68Dr
7,335.00
BHNADAR-VI
2
2
05/03/2020 NEFT-BARBS20065701597-BHAWANI AGENCY-UNION 220 4,37,611.03Dr
21,863.00
BANK OF
05/03/2020 BY CASH 2,57,000.00 4,15,742.43Dr
05/03/2020 ASHOKA SALES 214 79,307.00 6,72,742.43Dr
05/03/2020 SINGH AND SONS 213 68,740.00 5,93,435.43Dr
2
2
03/03/2020 NEFT-BARBR20063205405-KEDAR SALES-STATE BANK 215 5,28,419.99Dr
44,829.00
OF IN
2
03/03/2020 BY CASH 1,52,000.00 4,84,781.19Dr
02/03/2020 BY INST 102686 : MICR CLG (CTS) 5,905.00 6,37,781.19Dr
02/03/2020 SK ELECTRONICS 208 34,703.00 6,43,686.19Dr

2
2
29/02/2020 20010500000728:Int.Coll:01-02-2020 to 29-02-2020 4,537.00 5,61,213.56Dr
2
28/02/2020 NEFT-BARBZ20059602841-ARCHANA ENTERPRISES- 210 5,57,176.56Dr
25,000.00
STATE BA
28/02/2020 A C SALES-KALMUZ 211 15,942.00 5,32,170.96Dr
28/02/2020 BY CASH 1,85,000.00 5,16,228.96Dr
2
2
2
26/02/2020 BT20022519210805/ RUPAYMDRREV/81275/BOB 29.53 7,04,650.96Dr
FINANCIAL
2
2
2
2
2
2
2
13/02/2020 BY CASH 90,000.00 6,35,162.75Dr
13/02/2020 NEFT-BARBS20044362016-JAI GURUDEV GALA 206 7,25,162.75Dr
10,722.00
BHANDAR-VIJ
13/02/2020 ASHOKA SALES 204 33,004.00 7,14,435.15Dr
11/02/2020 BY CASH 28,000.00 6,81,431.15Dr
2
2
2
2
2
2
2
05/02/2020 CRYSTAL VISION SHOPPE 201 32,260.00 7,18,855.34Dr

04/02/2020 BY CASH 37,000.00 6,95,307.70Dr
04/02/2020 s k electronics 148 18,681.00 6,65,663.12Dr
03/02/2020 BY IMPS/003316706026 697.00 6,46,982.12Dr
2
2
2
31/01/2020 20010500000728:Int.Coll:01-01-2020 to 31-01-2020 4,881.00 6,49,882.00Dr
30/01/2020 NEFT-BARBV20030549026-ARCHANA ENTERPRISES- 149 6,45,001.00Dr
33,158.00
STATE BA
30/01/2020 NEFT-BARBV20030546647-SHREE LAXMI MARKETING- 150 6,11,837.40Dr
32,688.00
STATE
30/01/2020 BY CASH 68,000.00 5,79,143.80Dr
2
29/01/2020 BY CASH 66,000.00 6,47,283.80Dr
2
27/01/2020 NEFT-AXISP00096831540-HERMES I TICKETS PRIVATE 9,000.00 7,13,428.80Dr
LIM
2,316.00
PUNJAB N
2
2
2
2
2
2
2
20/01/2020 2 CALCULATOR FOR BRANCH 360.00 7,23,212.15Dr
18/01/2020 S & S TRADING CO 142 43,895.00 7,24,452.15Dr
17/01/2020 NEFT-BARBP20017946064-HAWKINS COOKERS LTD- 144 6,80,557.15Dr
26,004.00
PUNJAB N
17/01/2020 ASHOKA SALES 143 73,644.00 6,54,547.55Dr
14/01/2020 BY CASH 2,00,000.00 5,81,659.38Dr
13/01/2020 IMPS/P2A/001318641619/XXXXXXXXXX0728/IQ6VRNR1 1.00 7,83,147.17Dr
2
2
2
13/01/2020 Cheque Book Charges 295.00 7,86,464.17Dr

2
10/01/2020 NEFT-BARBX20010705614-SHREE BALJEE TRADERS- 137 7,88,697.05Dr
25,416.00
BANDHAN
10/01/2020 NEFT-BARBX20010640850-BALJI PLASTICS-HDFC BANK 135 7,63,275.45Dr
1,37,381.00
LTD
2
09/01/2020 BT20010916884372/ 9285132/81275/BOB FINANCIAL SOL 2,453.66 5,86,505.05Dr
07/01/2020 NEFT-BARBV20007844225-JAI GURUDEV GALLA 140 5,91,120.50Dr
20,590.00
BHANDAR-VI
07/01/2020 NEFT-BARBV20007842313-BHAWANI AGENCY-UNION 136 5,70,524.90Dr
16,521.00
BANK OF
07/01/2020 NEFT-BARBV20007840825-KEDAR SALES-STATE BANK 138 5,53,998.30Dr
44,829.00
OF IN
07/01/2020 NEFT-BARBV20007838902-JAI GURUDEV ENTERPRISES- 139 5,09,163.70Dr
13,155.00
VIJA
2
07/01/2020 BT20010716817466/ 7258279/81275/BOB FINANCIAL SOL 375.96 4,96,298.10Dr
07/01/2020 BY CASH 1,10,000.00 4,96,674.06Dr
07/01/2020 s k electronics 133 21,700.00 6,06,674.06Dr
2
2
06/01/2020 BT20010616760399/ 6244955/81275/BOB FINANCIAL SOL 501.61 5,87,859.78Dr
2
2
04/01/2020 BY CASH 2,00,000.00 5,27,037.39Dr


Account - 20010500000728 Zahoor and Grand Sons

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ZAHOOR AND GRAND SONS

WARD 10 MAIN ROAD

Customer Id: TIC082142 Account No: 20010500000728

Your Account Statement as on 16/04/2021 Statement Period from 01/01/2020 to 31/03/2021

ZAHOOR AND GRAND SONS Account - 20010500000728

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