Transactions Inquiry

A/c. No 845077710000043 CCY / SOL ID INR / 84500

Names PRABHAKAR SOUND SYSTEMS AND SHAMIYANA
GL Sub Head 50010 Balance 1,71,619.99 Dr
Opening Bal. 0.00 Cr Closing Bal. 1,71,619.99 Dr
Float Balance 0.00 Cr Funds In Clearing 0.00
Available Amt. 0.00 Cr Eff. Available Amt 0.00 Cr
Cust. Status 00 Not Applicable A/c. Open Date 07-10-2017
A/c. Status A/c. Status Date
Last Purge Date 06-10-2017

Address MS PRABHAKAR SOUND SYSTEMS AND SHAMIYANA

CHIKKUDLI VILLAGE KUDLI POST SHIMOGA TQ DIST

City SHIMO SHIMOGA State KA KARNATAKA

Country IN INDIA Postal Code 577201
Phone No. +919986844781 / +919986844781 Telex No.
Email ID na

Tran. Date Value Date Chq. No. Withdrawl Deposit Balance Narration

30-12-2021 30-12-2021 1,170.00 Dr 1,71,619.99 Dr 845077710000043:Normal Int.Coll:30-11-2021 to 29-

30-11-2021 30-11-2021 1,201.00 Dr 1,70,449.99 Dr 845077710000043:Normal Int.Coll:30-10-2021 to 29-

30-10-2021 30-10-2021 1,153.00 Dr 1,69,248.99 Dr 845077710000043:Normal Int.Coll:30-09-2021 to 29-

07-10-2021 07-10-2021 236.00 Dr 1,68,095.99 Dr AnnualCharges-Insp

07-10-2021 07-10-2021 472.00 Dr 1,67,859.99 Dr AnnualCharges-Rev/Proc

Tran. Date Value Date Chq. No. Withdrawl Deposit Balance Narration

30-09-2021 30-09-2021 1,179.00 Dr 1,67,387.99 Dr 845077710000043:Normal Int.Coll:30-08-2021 to 29-

30-08-2021 30-08-2021 1,171.00 Dr 1,66,208.99 Dr 845077710000043:Normal Int.Coll:30-07-2021 to 29-

30-07-2021 30-07-2021 1,125.00 Dr 1,65,037.99 Dr 845077710000043:Normal Int.Coll:30-06-2021 to 29-

30-06-2021 30-06-2021 62.00 Dr 1,63,912.99 Dr 845077710000043:Penal Int.Coll:30-04-2021 to 29-0

30-06-2021 30-06-2021 2,334.00 Dr 1,63,850.99 Dr 845077710000043:Normal Int.Coll:30-04-2021 to 29-

22-06-2021 15-06-2021 1,078.16 Cr 1,61,516.99 Dr Reversed Using REVUCIEI

22-06-2021 22-06-2021 1,62,595.15 Dr 1,62,595.15 Dr Ac xfr from gl ^50015^ to ^50010^

22-06-2021 22-06-2021 1,62,595.15 Cr 0.00 Cr Ac xfr from gl ^50015^ to ^50010^

22-06-2021 22-06-2021 215.00 Dr 1,62,595.15 Dr STAMP CHARGES FOR RESTRUCTURE 2.0

15-06-2021 15-06-2021 1,078.16 Dr 1,62,380.15 Dr Recovery Using NPATM

15-06-2021 15-06-2021 7,840.00 Cr 1,61,301.99 Dr Recovery Using NPATM

01-05-2021 01-05-2021 1,69,141.99 Dr 1,69,141.99 Dr Ac xfr from gl ^50010^ to ^50015^

01-05-2021 01-05-2021 1,69,141.99 Cr 0.00 Cr Ac xfr from gl ^50010^ to ^50015^

30-04-2021 30-04-2021 28.00 Dr 1,69,141.99 Dr 845077710000043:Penal Int.Coll:30-03-2021 to 29-0

30-04-2021 30-04-2021 1,191.00 Dr 1,69,113.99 Dr 845077710000043:Normal Int.Coll:30-03-2021 to 29-

30-03-2021 30-03-2021 27.00 Dr 1,67,922.99 Dr 845077710000043:Penal Int.Coll:28-02-2021 to 29-0

30-03-2021 30-03-2021 1,182.00 Dr 1,67,895.99 Dr 845077710000043:Normal Int.Coll:28-02-2021 to 29-

29-03-2021 29-03-2021 6,000.00 Cr 1,66,713.99 Dr BY TR 7781-44

26-02-2021 26-02-2021 5,300.00 Cr 1,72,713.99 Dr BY TR 7781-44

26-02-2021 28-02-2021 26.00 Dr 1,78,013.99 Dr 845077710000043:Penal Int.Coll:30-01-2021 to 27-0

26-02-2021 28-02-2021 1,174.00 Dr 1,77,987.99 Dr 845077710000043:Normal Int.Coll:30-01-2021 to 27-

30-01-2021 30-01-2021 5,000.00 Cr 1,76,813.99 Dr 7771/44

30-01-2021 30-01-2021 27.00 Dr 1,81,813.99 Dr 845077710000043:Penal Int.Coll:30-12-2020 to 29-0

30-01-2021 30-01-2021 1,281.00 Dr 1,81,786.99 Dr 845077710000043:Normal Int.Coll:30-12-2020 to 29-

30-12-2020 30-12-2020 17.00 Dr 1,80,505.99 Dr 845077710000043:Penal Int.Coll:30-11-2020 to 29-1

Tran. Date Value Date Chq. No. Withdrawl Deposit Balance Narration

30-12-2020 30-12-2020 1,231.00 Dr 1,80,488.99 Dr 845077710000043:Normal Int.Coll:30-11-2020 to 29-

30-11-2020 30-11-2020 7.00 Dr 1,79,257.99 Dr 845077710000043:Penal Int.Coll:30-10-2020 to 29-1

30-11-2020 30-11-2020 1,258.00 Dr 1,79,250.99 Dr 845077710000043:Normal Int.Coll:30-10-2020 to 29-

25-11-2020 25-11-2020 897.00 Dr 1,77,992.99 Dr TOWARDS NICL INSURANCE

09-11-2020 09-11-2020 3.00 Cr 1,77,095.99 Dr Loan Coll. From 845010110003175

04-11-2020 04-11-2020 198.53 Cr 1,77,098.99 Dr EX-GRATIA DIFF IN INT COVID19

30-10-2020 30-10-2020 1,657.00 Cr 1,77,297.52 Dr Loan Coll. From 845010110003175

30-10-2020 30-10-2020 9.00 Dr 1,78,954.52 Dr 845077710000043:Penal Int.Coll:30-09-2020 to 29-1

30-10-2020 30-10-2020 1,243.00 Dr 1,78,945.52 Dr 845077710000043:Normal Int.Coll:30-09-2020 to 29-

23-10-2020 23-10-2020 8,706.00 Cr 1,77,702.52 Dr Loan Coll. From 845010110003175

07-10-2020 07-10-2020 236.00 Dr 1,86,408.52 Dr AnnualCharges-Insp

07-10-2020 07-10-2020 472.00 Dr 1,86,172.52 Dr AnnualCharges-Rev/Proc

07-10-2020 07-10-2020 3,363.00 Dr 1,85,700.52 Dr CGFMU FEE FY20-21 FOR AC'S SANCTIONED IN FY17-18

30-09-2020 30-09-2020 964.00 Cr 1,82,337.52 Dr Loan Coll. From 845010110003175

30-09-2020 30-09-2020 1,284.00 Dr 1,83,301.52 Dr 845077710000043:Normal Int.Coll:30-08-2020 to 29-

29-08-2020 30-08-2020 1,547.00 Dr 1,82,017.52 Dr 845077710000043:Normal Int.Coll:30-07-2020 to 29-

30-07-2020 30-07-2020 1,489.00 Dr 1,80,470.52 Dr 845077710000043:Normal Int.Coll:30-06-2020 to 29-

30-06-2020 30-06-2020 1.00 Dr 1,78,981.52 Dr 845077710000043:Penal Int.Coll:30-05-2020 to 29-0

30-06-2020 30-06-2020 1,530.00 Dr 1,78,980.52 Dr 845077710000043:Normal Int.Coll:30-05-2020 to 29-

30-05-2020 30-05-2020 1,469.00 Dr 1,77,450.52 Dr 845077710000043:Normal Int.Coll:30-04-2020 to 29-

30-04-2020 30-04-2020 5.00 Dr 1,75,981.52 Dr 845077710000043:Penal Int.Coll:30-03-2020 to 29-0

30-04-2020 30-04-2020 1,527.00 Dr 1,75,976.52 Dr 845077710000043:Normal Int.Coll:30-03-2020 to 29-

09-04-2020 09-04-2020 8,000.00 Cr 1,74,449.52 Dr Recovery Using NPATM

30-03-2020 30-03-2020 13.00 Dr 1,82,449.52 Dr 845077710000043:Penal Int.Coll:29-02-2020 to 29-0

30-03-2020 30-03-2020 1,510.00 Dr 1,82,436.52 Dr 845077710000043:Normal Int.Coll:29-02-2020 to 29-

Tran. Date Value Date Chq. No. Withdrawl Deposit Balance Narration

29-02-2020 29-02-2020 8.00 Dr 1,80,926.52 Dr 845077710000043:Penal Int.Coll:30-01-2020 to 28-0

29-02-2020 29-02-2020 1,483.00 Dr 1,80,918.52 Dr 845077710000043:Normal Int.Coll:30-01-2020 to 28-

14-02-2020 14-02-2020 118.00 Dr 1,79,435.52 Dr CERSAI REGISTRATION CHARGES

14-02-2020 14-02-2020 3,363.00 Dr 1,79,317.52 Dr CGFMU RENEWAL GUARANTEE FEE FOR FY2019-20

30-01-2020 30-01-2020 3.00 Dr 1,75,954.52 Dr 845077710000043:Penal Int.Coll:30-12-2019 to 29-0

30-01-2020 30-01-2020 1,505.00 Dr 1,75,951.52 Dr 845077710000043:Normal Int.Coll:30-12-2019 to 29-

14-01-2020 14-01-2020 147.38 Cr 1,74,446.52 Dr Loan Coll. From 845010110003175

30-12-2019 30-12-2019 3.00 Dr 1,74,593.90 Dr 845077710000043:Penal Int.Coll:30-11-2019 to 29-1

30-12-2019 30-12-2019 1,458.00 Dr 1,74,590.90 Dr 845077710000043:Normal Int.Coll:30-11-2019 to 29-

04-12-2019 04-12-2019 12,000.00 Cr 1,73,132.90 Dr BY 7781-44

30-11-2019 30-11-2019 9.00 Dr 1,85,132.90 Dr 845077710000043:Penal Int.Coll:31-10-2019 to 29-1

30-11-2019 30-11-2019 1,533.00 Dr 1,85,123.90 Dr 845077710000043:Normal Int.Coll:31-10-2019 to 29-

29-11-2019 29-11-2019 120.14 Cr 1,83,590.90 Dr Loan Coll. From 845010110003175

04-11-2019 04-11-2019 50.81 Cr 1,83,711.04 Dr Loan Coll. From 845010110003175

31-10-2019 31-10-2019 30.00 Dr 1,83,761.85 Dr 845077710000043:Penal Int.Coll:30-09-2019 to 30-1

31-10-2019 31-10-2019 1,740.00 Dr 1,83,731.85 Dr 845077710000043:Normal Int.Coll:30-09-2019 to 30-

28-10-2019 28-10-2019 21,000.00 Cr 1,81,991.85 Dr BY 7781/44 PRABHAKAR SOUND SYSTEMS

07-10-2019 07-10-2019 590.00 Dr 2,02,991.85 Dr AnnualCharges-Insp

07-10-2019 07-10-2019 1,475.00 Dr 2,02,401.85 Dr AnnualCharges-Rev/Proc

30-09-2019 30-09-2019 20.00 Dr 2,00,926.85 Dr 845077710000043:Penal Int.Coll:31-08-2019 to 29-0

30-09-2019 30-09-2019 1,703.00 Dr 2,00,906.85 Dr 845077710000043:Normal Int.Coll:31-08-2019 to 29-

31-08-2019 31-08-2019 10.00 Dr 1,99,203.85 Dr 845077710000043:Penal Int.Coll:31-07-2019 to 30-0

31-08-2019 31-08-2019 1,745.00 Dr 1,99,193.85 Dr 845077710000043:Normal Int.Coll:31-07-2019 to 30-

31-07-2019 31-07-2019 25.00 Dr 1,97,448.85 Dr 845077710000043:Penal Int.Coll:30-06-2019 to 30-0

31-07-2019 31-07-2019 1,861.00 Dr 1,97,423.85 Dr 845077710000043:Normal Int.Coll:30-06-2019 to 30-

Tran. Date Value Date Chq. No. Withdrawl Deposit Balance Narration

26-07-2019 26-07-2019 18,000.00 Cr 1,95,562.85 Dr BY AMT OF OVERDUE RECOVERY

29-06-2019 30-06-2019 20.00 Dr 2,13,562.85 Dr 845077710000043:Penal Int.Coll:31-05-2019 to 29-0

29-06-2019 30-06-2019 1,812.00 Dr 2,13,542.85 Dr 845077710000043:Normal Int.Coll:31-05-2019 to 29-

27-06-2019 27-06-2019 232.03 Cr 2,11,730.85 Dr Loan Coll. From 845010110003175

31-05-2019 31-05-2019 10.00 Dr 2,11,962.88 Dr 845077710000043:Penal Int.Coll:30-04-2019 to 30-0

31-05-2019 31-05-2019 1,857.00 Dr 2,11,952.88 Dr 845077710000043:Normal Int.Coll:30-04-2019 to 30-

10-05-2019 10-05-2019 208.26 Cr 2,10,095.88 Dr Loan Coll. From 845010110003175

06-05-2019 06-05-2019 7.00 Cr 2,10,304.14 Dr Loan Coll. From 845010110003175

30-04-2019 30-04-2019 1,783.00 Dr 2,10,311.14 Dr 845077710000043:Normal Int.Coll:31-03-2019 to 29-

30-03-2019 31-03-2019 31.00 Dr 2,08,528.14 Dr 845077710000043:Penal Int.Coll:28-02-2019 to 30-0

30-03-2019 31-03-2019 1,582.00 Dr 2,08,497.14 Dr 845077710000043:Normal Int.Coll:28-02-2019 to 30-

22-03-2019 22-03-2019 34,000.00 Cr 2,06,915.14 Dr BY 7781/44 PRABHAKAR SOUND SYSTEMS

15-03-2019 15-03-2019 418.17 Cr 2,40,915.14 Dr Loan Coll. From 845010110003175

13-03-2019 13-03-2019 3,363.00 Dr 2,41,333.31 Dr CGFMU ANNUAL FEES FOR 2018-19

28-02-2019 28-02-2019 29.00 Dr 2,37,970.31 Dr 845077710000043:Penal Int.Coll:31-01-2019 to 27-0

28-02-2019 28-02-2019 1,053.00 Dr 2,37,941.31 Dr 845077710000043:Normal Int.Coll:31-01-2019 to 27-

31-01-2019 31-01-2019 22.00 Dr 2,36,888.31 Dr 845077710000043:Penal Int.Coll:31-12-2018 to 30-0

31-01-2019 31-01-2019 1,155.00 Dr 2,36,866.31 Dr 845077710000043:Normal Int.Coll:31-12-2018 to 30-

31-12-2018 31-12-2018 11.00 Dr 2,35,711.31 Dr 845077710000043:Penal Int.Coll:30-11-2018 to 30-1

31-12-2018 31-12-2018 1,144.00 Dr 2,35,700.31 Dr 845077710000043:Normal Int.Coll:30-11-2018 to 30-

04-12-2018 04-12-2018 897.00 Dr 2,34,556.31 Dr NATIONAL INSURANCE COMPANY LIMITED

30-11-2018 30-11-2018 1,091.00 Dr 2,33,659.31 Dr 845077710000043:Normal Int.Coll:31-10-2018 to 29-

31-10-2018 31-10-2018 23.00 Dr 2,32,568.31 Dr 845077710000043:Penal Int.Coll:30-09-2018 to 30-1

31-10-2018 31-10-2018 1,266.00 Dr 2,32,545.31 Dr 845077710000043:Normal Int.Coll:30-09-2018 to 30-

22-10-2018 22-10-2018 26,000.00 Cr 2,31,279.31 Dr BY 1011/3175 PRABHAKAR DUE AMOUNT RECOVERED

Tran. Date Value Date Chq. No. Withdrawl Deposit Balance Narration

09-10-2018 09-10-2018 525.10 Dr 2,57,279.31 Dr AnnualCharges-Insp

09-10-2018 09-10-2018 790.60 Dr 2,56,754.21 Dr AnnualCharges-Rev/Proc

29-09-2018 30-09-2018 20.00 Dr 2,55,963.61 Dr 845077710000043:Penal Int.Coll:31-08-2018 to 29-0

29-09-2018 30-09-2018 1,243.00 Dr 2,55,943.61 Dr 845077710000043:Normal Int.Coll:31-08-2018 to 29-

27-08-2018 31-08-2018 10.00 Dr 2,54,700.61 Dr 845077710000043:Penal Int.Coll:31-07-2018 to 30-0

27-08-2018 31-08-2018 1,274.00 Dr 2,54,690.61 Dr 845077710000043:Normal Int.Coll:31-07-2018 to 30-

31-07-2018 31-07-2018 1,263.00 Dr 2,53,416.61 Dr 845077710000043:Normal Int.Coll:30-06-2018 to 30-

30-06-2018 30-06-2018 10.00 Dr 2,52,153.61 Dr 845077710000043:Penal Int.Coll:31-05-2018 to 29-0

30-06-2018 30-06-2018 1,283.00 Dr 2,52,143.61 Dr 845077710000043:Normal Int.Coll:31-05-2018 to 29-

12-06-2018 12-06-2018 21,600.00 Cr 2,50,860.61 Dr BY CASH-8450-SHIMOGA

31-05-2018 31-05-2018 16.00 Dr 2,72,460.61 Dr 845077710000043:Penal Int.Coll:30-04-2018 to 30-0

31-05-2018 31-05-2018 1,425.00 Dr 2,72,444.61 Dr 845077710000043:Normal Int.Coll:30-04-2018 to 30-

30-04-2018 30-04-2018 6.00 Dr 2,71,019.61 Dr 845077710000043:Penal Int.Coll:31-03-2018 to 29-0

30-04-2018 30-04-2018 1,367.00 Dr 2,71,013.61 Dr 845077710000043:Normal Int.Coll:31-03-2018 to 29-

02-04-2018 02-04-2018 6,070.00 Cr 2,69,646.61 Dr Loan Coll. From 845077810000044

31-03-2018 31-03-2018 3.00 Dr 2,75,716.61 Dr 845077710000043:Penal Int.Coll:28-02-2018 to 30-0

31-03-2018 31-03-2018 1,440.00 Dr 2,75,713.61 Dr 845077710000043:Normal Int.Coll:28-02-2018 to 30-

28-03-2018 28-03-2018 1,621.61 Dr 2,74,273.61 Dr CGFMU FEES 2017-18

01-03-2018 01-03-2018 4,366.00 Cr 2,72,652.00 Dr Loan Coll. From 845077810000044

01-03-2018 28-02-2018 3.00 Dr 2,77,018.00 Dr 845077710000043:Penal Int.Coll:31-01-2018 to 27-0

01-03-2018 28-02-2018 1,336.00 Dr 2,77,015.00 Dr 845077710000043:Normal Int.Coll:31-01-2018 to 27-

28-02-2018 28-02-2018 1,704.00 Cr 2,75,679.00 Dr Loan Coll. From 845077810000044

31-01-2018 31-01-2018 4,369.00 Cr 2,77,383.00 Dr Loan Coll. From 845077810000044

31-01-2018 31-01-2018 3.00 Dr 2,81,752.00 Dr 845077710000043:Penal Int.Coll:31-12-2017 to 30-0

31-01-2018 31-01-2018 1,517.00 Dr 2,81,749.00 Dr 845077710000043:Normal Int.Coll:31-12-2017 to 30-

Tran. Date Value Date Chq. No. Withdrawl Deposit Balance Narration

30-01-2018 30-01-2018 1,701.00 Cr 2,80,232.00 Dr Loan Coll. From 845077810000044

31-12-2017 31-12-2017 5,170.00 Cr 2,81,933.00 Dr Loan Coll. From 845077810000044

30-12-2017 30-12-2017 900.00 Cr 2,87,103.00 Dr Loan Coll. From 845077810000044

30-12-2017 31-12-2017 1.00 Dr 2,88,003.00 Dr 845077710000043:Penal Int.Coll:30-11-2017 to 30-1

30-12-2017 31-12-2017 1,302.00 Dr 2,88,002.00 Dr 845077710000043:Normal Int.Coll:30-11-2017 to 30-

20-12-2017 20-12-2017 900.00 Dr 2,86,700.00 Dr INSURANCE PREMIUM COLLECTED FAV NICL

06-12-2017 06-12-2017 44,550.00 Dr 2,85,800.00 Dr 845077710000043 Loan Disbursement Debit

30-11-2017 30-11-2017 799.00 Dr 2,41,250.00 Dr 845077710000043:Normal Int.Coll:31-10-2017 to 29-

18-11-2017 18-11-2017 2,40,350.00 Dr 2,40,451.00 Dr 845077710000043 Loan Disbursement Debit

31-10-2017 31-10-2017 1.00 Dr 101.00 Dr 845077710000043:Normal Int.Coll:07-10-2017 to 30-

07-10-2017 07-10-2017 100.00 Dr 100.00 Dr 845077710000043 Loan Disbursement Debit