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    26 views5 pages

    AccountStatement 3337579673 Apr27 185348

    Uploaded by

    Kiran Rao

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Central Bank of India

    PIMPRI_PIMPRI(MAHARASHTRA)
    JEWEL OF PIMPRI B WING 1ST FLOOR , KAMLA CROSS ROAD OPP PCMC BUILDING , PIMPRI PUNE MAHARASHTRA
    Branch Code :00667
    Account Number : 3337579673
    Product type : HSS--SALARY-IND-ALL-INR
    KIRAN S RAO
    C/OSHINDE
    SHINDEBLDG
    MOREWASTIPLOTNO11
    SANECHOWKPUNE
    Email :
    Statement Date :Wed Apr 27 18:53:51 IST 2022
    Cleared Balance :421147.45
    Uncleared Amount :0.00
    Drawing Power :0.00
    STATEMENT OF ACCOUNT from 01/01/2022 to 27/04/2022

    Post Date Value Branch Cheque Account Description Debit Credit Balance
    Date Code Number
    01/01/2022 01/01/2022 04982 TO TRANSFER/UPI/RRN 200115342582/NO REMARKS 100.00 326350.27 CR
    01/01/2022 01/01/2022 04982 TO TRANSFER/UPI/RRN 200118545259/NO REMARKS 15.00 326335.27 CR
    01/01/2022 01/01/2022 04982 TO TRANSFER/UPI/RRN 200169120814/UPI 3000.00 323335.27 CR
    02/01/2022 02/01/2022 04982 TO TRANSFER/UPI/RRN 200209902274/NO REMARKS 146.00 323189.27 CR
    04/01/2022 04/01/2022 04982 TO TRANSFER/UPI/RRN 200421430585/NO REMARKS 80.00 323109.27 CR
    06/01/2022 06/01/2022 04982 TO TRANSFER/UPI/RRN 200620144119/NO REMARKS 40.00 323069.27 CR
    06/01/2022 06/01/2022 04982 BY TRANSFER/UPI/RRN 200607270890/UPI_Mr KIRAN S 3000.00 326069.27 CR
    RAO
    07/01/2022 07/01/2022 04982 TO TRANSFER/UPI/RRN 200719909284/NO REMARKS 100.00 325969.27 CR
    08/01/2022 08/01/2022 04982 TO TRANSFER/UPI/RRN 200819717522/NO REMARKS 80.00 325889.27 CR
    08/01/2022 08/01/2022 04982 TO TRANSFER/UPI/RRN 200819726609/NO REMARKS 20.00 325869.27 CR
    09/01/2022 09/01/2022 04982 TO TRANSFER/UPI/RRN 200919474817/Pay To SHIVA 90.00 325779.27 CR
    SAGAR PURE VEG
    10/01/2022 10/01/2022 04982 TO TRANSFER/UPI/RRN 201016091393/NO REMARKS 61.00 325718.27 CR
    11/01/2022 11/01/2022 02684 BY TRANSFER/CCPPS8891G-AY2021-22 470.00 326188.27 CR
    11/01/2022 11/01/2022 04982 TO TRANSFER/UPI/RRN 201117963794/NO REMARKS 30.00 326158.27 CR
    12/01/2022 12/01/2022 04982 TO TRANSFER/UPI/RRN 201212533032/NO REMARKS 65.00 326093.27 CR
    13/01/2022 13/01/2022 04982 TO TRANSFER/UPI/RRN 201320751962/NO REMARKS 27.00 326066.27 CR
    14/01/2022 14/01/2022 04982 BY TRANSFER/UPI/RRN 201442578632/Aadhar papa_Mr 50.00 326116.27 CR
    KIRAN S RAO
    15/01/2022 15/01/2022 04982 TO TRANSFER/UPI/RRN 201513774821/NO REMARKS 559.00 325557.27 CR
    16/01/2022 16/01/2022 04982 TO TRANSFER/UPI/RRN 201658975992/UPI 199.00 325358.27 CR
    17/01/2022 17/01/2022 04982 TO TRANSFER/UPI/RRN 201720459476/NO REMARKS 20.00 325338.27 CR
    17/01/2022 17/01/2022 04982 TO TRANSFER/UPI/RRN 201720461477/NO REMARKS 93.00 325245.27 CR
    17/01/2022 17/01/2022 04982 TO TRANSFER/UPI/RRN 201721506497/NO REMARKS 50.00 325195.27 CR
    17/01/2022 17/01/2022 04982 TO TRANSFER/UPI/RRN 201721527321/NO REMARKS 180.00 325015.27 CR
    18/01/2022 18/01/2022 04982 TO TRANSFER 3000.00 322015.27 CR
    19/01/2022 19/01/2022 04982 TO TRANSFER/UPI/RRN 201920898731/NO REMARKS 20.00 321995.27 CR
    19/01/2022 19/01/2022 04982 BY TRANSFER/UPI/RRN 201919079990/suchi_Mr KIRAN 2000.00 323995.27 CR
    S RAO
    20/01/2022 20/01/2022 02684 BY TRANSFER/NEFT QUICK INDUSTRIAL SUPP 53570.00 377565.27 CR
    AMCB220120000337
    21/01/2022 21/01/2022 04982 TO TRANSFER/UPI/RRN 202119344568/NO REMARKS 40.00 377525.27 CR
    21/01/2022 21/01/2022 04982 TO TRANSFER/UPI/RRN 202156160902/UPI 219.00 377306.27 CR
    22/01/2022 22/01/2022 04982 TO TRANSFER/UPI/RRN 202211610289/payment on 10379.89 366926.38 CR
    CRED
    22/01/2022 22/01/2022 04982 TO TRANSFER/UPI/RRN 202212712117/NO REMARKS 70.00 366856.38 CR
    22/01/2022 22/01/2022 04982 TO TRANSFER/UPI/RRN 202216907611/Vrl tra 1880.00 364976.38 CR
    22/01/2022 22/01/2022 04982 TO TRANSFER/UPI/RRN 202218997981/NO REMARKS 200.00 364776.38 CR
    22/01/2022 22/01/2022 04982 TO TRANSFER/UPI/RRN 202219039836/Godrej 975.00 363801.38 CR
    maintenance
    22/01/2022 22/01/2022 04982 TO TRANSFER/UPI/RRN 202220124297/NO REMARKS 250.00 363551.38 CR
    22/01/2022 22/01/2022 04982 TO TRANSFER/UPI/RRN 202220128168/NO REMARKS 145.00 363406.38 CR
    22/01/2022 22/01/2022 04982 TO TRANSFER/UPI/RRN 202221152710/NO REMARKS 144.00 363262.38 CR
    23/01/2022 23/01/2022 04982 TO TRANSFER/UPI/RRN 202308246632/NO REMARKS 2000.00 361262.38 CR
    23/01/2022 23/01/2022 04982 TO TRANSFER/UPI/RRN 202309279475/NO REMARKS 150.00 361112.38 CR
    23/01/2022 23/01/2022 04982 TO TRANSFER/UPI/RRN 202316564616/NO REMARKS 80.00 361032.38 CR
    24/01/2022 24/01/2022 04982 TO TRANSFER/UPI/RRN 202414178590/NO REMARKS 40.00 360992.38 CR
    26/01/2022 26/01/2022 04982 TO TRANSFER/UPI/RRN 202618702477/Cab 1900.00 359092.38 CR
    27/01/2022 27/01/2022 04982 TO TRANSFER/UPI/RRN 202720477567/NO REMARKS 20.00 359072.38 CR
    27/01/2022 27/01/2022 04982 TO TRANSFER/UPI/RRN 202720480262/NO REMARKS 150.00 358922.38 CR
    29/01/2022 29/01/2022 04982 TO TRANSFER/UPI/RRN 202980638119/UPI 200.00 358722.38 CR
    29/01/2022 29/01/2022 04982 TO TRANSFER/UPI/RRN 202916703785/NO REMARKS 100.00 358622.38 CR
    29/01/2022 29/01/2022 04982 TO TRANSFER/UPI/RRN 202990542490/UPI 100.00 358522.38 CR
    Post Date Value Branch Cheque Account Description Debit Credit Balance
    Date Code Number
    29/01/2022 29/01/2022 04982 TO TRANSFER 80.00 358442.38 CR
    29/01/2022 29/01/2022 04982 TO TRANSFER/UPI/RRN 202921054013/NO REMARKS 20.00 358422.38 CR
    30/01/2022 30/01/2022 04982 TO TRANSFER/UPI/RRN 203016503295/NO REMARKS 50.00 358372.38 CR
    31/01/2022 31/01/2022 02684 TO TRANSFER/NEFT Irfan Rupawala 7500.00 350872.38 CR
    CBINI22031956707
    03/02/2022 03/02/2022 04982 TO TRANSFER/UPI/RRN 203409636700/NO REMARKS 40.00 350832.38 CR
    04/02/2022 04/02/2022 04982 TO TRANSFER/UPI/RRN 203519832568/NO REMARKS 15.00 350817.38 CR
    04/02/2022 04/02/2022 04982 TO TRANSFER/UPI/RRN 203520903744/NO REMARKS 25.00 350792.38 CR
    04/02/2022 04/02/2022 04982 TO TRANSFER/UPI/RRN 203531597932/UPI 10000.00 340792.38 CR
    05/02/2022 05/02/2022 04982 TO TRANSFER/UPI/RRN 203619585846/NO REMARKS 40.00 340752.38 CR
    06/02/2022 06/02/2022 04982 TO TRANSFER/UPI/RRN 203710906612/NO REMARKS 305.00 340447.38 CR
    06/02/2022 06/02/2022 04982 TO TRANSFER/UPI/RRN 203710913515/Pay to BharatPe 120.00 340327.38 CR
    Merchant
    06/02/2022 06/02/2022 04982 TO TRANSFER/UPI/RRN 203757521444/UPI 360.00 339967.38 CR
    06/02/2022 06/02/2022 04982 TO TRANSFER/UPI/RRN 203758090807/UPI 23.00 339944.38 CR
    06/02/2022 06/02/2022 04982 TO TRANSFER/UPI/RRN 203759045298/UPI 1700.00 338244.38 CR
    06/02/2022 06/02/2022 04982 TO TRANSFER/UPI/RRN 203717243862/NO REMARKS 20.00 338224.38 CR
    06/02/2022 06/02/2022 04982 TO TRANSFER/UPI/RRN 203722499307/NO REMARKS 120.00 338104.38 CR
    06/02/2022 06/02/2022 04982 TO TRANSFER/UPI/RRN 203722501707/Verified Merchant 20.00 338084.38 CR
    08/02/2022 08/02/2022 04982 TO TRANSFER/UPI/RRN 203918849706/NO REMARKS 130.00 337954.38 CR
    09/02/2022 09/02/2022 04982 TO TRANSFER/UPI/RRN 204015552107/UPI 199.00 337755.38 CR
    10/02/2022 10/02/2022 04982 TO TRANSFER/UPI/RRN 204121637255/NO REMARKS 372.00 337383.38 CR
    11/02/2022 11/02/2022 04982 TO TRANSFER/UPI/RRN 204221388484/NO REMARKS 516.51 336866.87 CR
    11/02/2022 11/02/2022 04982 TO TRANSFER/UPI/RRN 204221414610/NO REMARKS 199.00 336667.87 CR
    13/02/2022 13/02/2022 04982 BY TRANSFER/08 TXN 12022022 UPIRRN 204355592481 3000.00 339667.87 CR
    AC33375796
    14/02/2022 14/02/2022 04982 TO TRANSFER/UPI/RRN 204518470819/NO REMARKS 150.00 339517.87 CR
    14/02/2022 14/02/2022 04982 TO TRANSFER/UPI/RRN 204552637713/Payment from 220.00 339297.87 CR
    PhonePe
    15/02/2022 15/02/2022 04982 TO TRANSFER/UPI/RRN 204614080859/NO REMARKS 50.00 339247.87 CR
    15/02/2022 15/02/2022 04982 TO TRANSFER/UPI/RRN 204614091114/ApayMerchant 45.00 339202.87 CR
    16/02/2022 16/02/2022 04982 TO TRANSFER/UPI/RRN 204779733394/UPI 4692.00 334510.87 CR
    17/02/2022 17/02/2022 02684 BY TRANSFER/NEFT QUICK INDUSTRIAL SUPP 51642.00 386152.87 CR
    AMCB220217003335
    17/02/2022 17/02/2022 04982 TO TRANSFER/UPI/RRN 204835558921/Payment from 520.00 385632.87 CR
    PhonePe
    18/02/2022 18/02/2022 02684 BY TRANSFER/NEFT RAKESH AND TEJAS TECH 100000.00 485632.87 CR
    SBIN422049238980
    18/02/2022 18/02/2022 04982 TO TRANSFER/UPI/RRN 204940704903/Frnd 5000.00 480632.87 CR
    18/02/2022 18/02/2022 04982 TO TRANSFER/UPI/RRN 204940726561/frnd 20000.00 460632.87 CR
    18/02/2022 18/02/2022 04982 TO TRANSFER/UPI/RRN 204921666970/NO REMARKS 20.00 460612.87 CR
    18/02/2022 18/02/2022 04982 TO TRANSFER/UPI/RRN 204921669151/NO REMARKS 107.00 460505.87 CR
    20/02/2022 20/02/2022 04982 TO TRANSFER/UPI/RRN 205117925615/Petrol 1500.00 459005.87 CR
    21/02/2022 21/02/2022 04982 TO TRANSFER/UPI/RRN 205212428289/NO REMARKS 15.00 458990.87 CR
    23/02/2022 23/02/2022 04982 TO TRANSFER/UPI/RRN 205419548451/NO REMARKS 150.00 458840.87 CR
    24/02/2022 24/02/2022 04982 TO TRANSFER/UPI/RRN 205514539979/payment on 22310.60 436530.27 CR
    CRED
    24/02/2022 24/02/2022 04982 TO TRANSFER/UPI/RRN 205519375095/NO REMARKS 20.00 436510.27 CR
    24/02/2022 24/02/2022 04982 TO TRANSFER/UPI/RRN 205519378824/NO REMARKS 126.00 436384.27 CR
    25/02/2022 25/02/2022 04982 TO TRANSFER/UPI/RRN 205618033847/NO REMARKS 29.00 436355.27 CR
    26/02/2022 26/02/2022 02684 TO TRANSFER/NEFT Ramachandra Rao 100000.00 336355.27 CR
    CBINI22057967678
    26/02/2022 26/02/2022 04982 TO TRANSFER/UPI/RRN 205718760133/NO REMARKS 40.00 336315.27 CR
    26/02/2022 26/02/2022 04982 TO TRANSFER/UPI/RRN 205735027611/Chain link plan 8990.00 327325.27 CR
    27/02/2022 27/02/2022 04982 TO TRANSFER/UPI/RRN 205819442907/NO REMARKS 46.00 327279.27 CR
    28/02/2022 28/02/2022 04982 TO TRANSFER/UPI/RRN 205910734832/NO REMARKS 33.00 327246.27 CR
    28/02/2022 28/02/2022 02684 TO TRANSFER/NEFT Ramachandra Rao 100000.00 227246.27 CR
    CBINI22059123836
    28/02/2022 28/02/2022 99999 CREDIT INTEREST 2435.00 229681.27 CR
    01/03/2022 01/03/2022 02684 TO TRANSFER/NEFT Irfan Rupawala 7500.00 222181.27 CR
    CBINI22060157762
    03/03/2022 03/03/2022 04982 TO TRANSFER/UPI/RRN 206211578875/NO REMARKS 110.00 222071.27 CR
    03/03/2022 03/03/2022 04982 TO TRANSFER/UPI/RRN 206213660481/Pay to BharatPe 20.00 222051.27 CR
    Merchant
    03/03/2022 03/03/2022 04982 TO TRANSFER/UPI/RRN 206218930549/NO REMARKS 30.00 222021.27 CR
    03/03/2022 03/03/2022 04982 TO TRANSFER/UPI/RRN 206220064580/Eagle transport 270.00 221751.27 CR
    03/03/2022 03/03/2022 04982 BY TRANSFER/UPI/RRN 206277213725/Payment from 270.00 222021.27 CR
    PhonePe_Mr KIRAN
    04/03/2022 04/03/2022 04982 TO TRANSFER/UPI/RRN 206356241657/UPI 199.00 221822.27 CR
    04/03/2022 04/03/2022 04982 TO TRANSFER/UPI/RRN 206360377397/UPI 5500.00 216322.27 CR
    06/03/2022 06/03/2022 04982 TO TRANSFER/UPI/RRN 206515731459/UPI 112.00 216210.27 CR
    06/03/2022 06/03/2022 04982 TO TRANSFER/UPI/RRN 206520346736/Cab 624.00 215586.27 CR
    07/03/2022 07/03/2022 04982 TO TRANSFER/UPI/RRN 206612703097/NO REMARKS 70.00 215516.27 CR
    08/03/2022 08/03/2022 04982 TO TRANSFER/UPI/RRN 206712493683/NO REMARKS 350.00 215166.27 CR
    08/03/2022 08/03/2022 04982 TO TRANSFER/UPI/RRN 206721937814/NO REMARKS 50.00 215116.27 CR
    09/03/2022 09/03/2022 04982 TO TRANSFER/UPI/RRN 206820644487/NO REMARKS 105.00 215011.27 CR
    11/03/2022 11/03/2022 04982 TO TRANSFER/UPI/RRN 207015825598/NO REMARKS 30.00 214981.27 CR
    11/03/2022 11/03/2022 04982 BY TRANSFER/UPI/RRN 207022101845/Payment from 2700.00 217681.27 CR
    PhonePe_Mr KIRAN
    11/03/2022 11/03/2022 04982 TO TRANSFER/UPI/RRN 207020101426/NO REMARKS 20.00 217661.27 CR
    12/03/2022 12/03/2022 04982 TO TRANSFER/UPI/RRN 207188164055/Payment from 150.00 217511.27 CR
    PhonePe
    Post Date Value Branch Cheque Account Description Debit Credit Balance
    Date Code Number
    12/03/2022 12/03/2022 04982 TO TRANSFER/UPI/RRN 207113494426/NO REMARKS 70.00 217441.27 CR
    12/03/2022 12/03/2022 04982 TO TRANSFER/UPI/RRN 207148531883/UPI 230.00 217211.27 CR
    13/03/2022 13/03/2022 04982 TO TRANSFER/UPI/RRN 207258925971/UPI 1000.00 216211.27 CR
    13/03/2022 13/03/2022 04982 TO TRANSFER/UPI/RRN 207213192118/Cab call me 1.00 216210.27 CR
    9527938606 Mumbai
    13/03/2022 13/03/2022 04982 TO TRANSFER/UPI/RRN 207221544184/NO REMARKS 2716.00 213494.27 CR
    13/03/2022 13/03/2022 04982 TO TRANSFER/UPI/RRN 207274998411/UPI 148.00 213346.27 CR
    13/03/2022 13/03/2022 04982 BY TRANSFER 150.00 213496.27 CR
    14/03/2022 14/03/2022 04982 TO TRANSFER/UPI/RRN 207309701071/NO REMARKS 50.00 213446.27 CR
    14/03/2022 14/03/2022 04982 TO TRANSFER/UPI/RRN 207309717724/NO REMARKS 50.00 213396.27 CR
    14/03/2022 14/03/2022 04982 TO TRANSFER/UPI/RRN 207314927955/NO REMARKS 40.00 213356.27 CR
    14/03/2022 14/03/2022 04982 TO TRANSFER/UPI/RRN 207314943748/NO REMARKS 60.00 213296.27 CR
    15/03/2022 15/03/2022 04982 TO TRANSFER/UPI/RRN 207414634356/Fgh 1336.00 211960.27 CR
    15/03/2022 15/03/2022 04982 TO TRANSFER/UPI/RRN 207415692520/NO REMARKS 30.00 211930.27 CR
    15/03/2022 15/03/2022 04982 TO TRANSFER/UPI/RRN 207416714930/NO REMARKS 100.00 211830.27 CR
    15/03/2022 15/03/2022 04982 TO TRANSFER/UPI/RRN 207421980965/NO REMARKS 40.00 211790.27 CR
    15/03/2022 15/03/2022 04982 TO TRANSFER/UPI/RRN 207421981757/NO REMARKS 46.00 211744.27 CR
    16/03/2022 16/03/2022 04982 TO TRANSFER/UPI/RRN 207508122089/NO REMARKS 39.00 211705.27 CR
    16/03/2022 16/03/2022 04982 TO TRANSFER/UPI/RRN 207509163479/NO REMARKS 200.00 211505.27 CR
    16/03/2022 16/03/2022 04982 TO TRANSFER/UPI/RRN 207562395230/Payment from 1865.00 209640.27 CR
    PhonePe
    16/03/2022 16/03/2022 04982 BY TRANSFER/UPI/REV 207562395230/ ORIGINAL RRN 1865.00 211505.27 CR
    207562395230
    17/03/2022 17/03/2022 04982 TO TRANSFER/UPI/RRN 207609881248/NO REMARKS 36.00 211469.27 CR
    18/03/2022 18/03/2022 04982 TO TRANSFER/UPI/RRN 207709632192/NO REMARKS 40.00 211429.27 CR
    18/03/2022 18/03/2022 04982 TO TRANSFER/UPI/RRN 207710669274/NO REMARKS 50.00 211379.27 CR
    19/03/2022 19/03/2022 04982 TO TRANSFER/UPI/RRN 207809130488/NO REMARKS 50.00 211329.27 CR
    19/03/2022 19/03/2022 04982 TO TRANSFER/UPI/RRN 207816988442/Payment from 1865.00 209464.27 CR
    PhonePe
    19/03/2022 19/03/2022 04982 TO TRANSFER/UPI/RRN 207816367669/Pay to BharatPe 80.00 209384.27 CR
    Merchant
    19/03/2022 19/03/2022 04982 TO TRANSFER/UPI/RRN 207820547195/NO REMARKS 50.00 209334.27 CR
    19/03/2022 19/03/2022 04982 TO TRANSFER/UPI/RRN 207821608649/NO REMARKS 60.00 209274.27 CR
    20/03/2022 20/03/2022 04982 TO TRANSFER/UPI/RRN 207909738159/NO REMARKS 100.00 209174.27 CR
    20/03/2022 20/03/2022 04982 TO TRANSFER/UPI/RRN 207914953276/NO REMARKS 40.00 209134.27 CR
    20/03/2022 20/03/2022 04982 TO TRANSFER/UPI/RRN 207927329834/Payment from 500.00 208634.27 CR
    PhonePe
    21/03/2022 21/03/2022 04982 TO TRANSFER/UPI/RRN 208007363935/NO REMARKS 90.00 208544.27 CR
    21/03/2022 21/03/2022 04982 TO TRANSFER/UPI/RRN 208012558530/Verified Merchant 16.00 208528.27 CR
    21/03/2022 21/03/2022 04982 TO TRANSFER/UPI/RRN 208014621419/NO REMARKS 123.00 208405.27 CR
    22/03/2022 22/03/2022 04982 TO TRANSFER/UPI/RRN 208108061113/NO REMARKS 30.00 208375.27 CR
    22/03/2022 22/03/2022 04982 TO TRANSFER/UPI/RRN 208180950705/UPI 1200.00 207175.27 CR
    22/03/2022 22/03/2022 02684 BY TRANSFER/NEFT QUICK INDUSTRIAL SUPP 47288.00 254463.27 CR
    AMCB220322002468
    22/03/2022 22/03/2022 04982 TO TRANSFER/UPI/RRN 208116383137/NO REMARKS 53.00 254410.27 CR
    22/03/2022 22/03/2022 04982 TO TRANSFER/UPI/RRN 208121610123/NO REMARKS 20.00 254390.27 CR
    23/03/2022 23/03/2022 04982 TO TRANSFER/UPI/RRN 208209776126/NO REMARKS 40.00 254350.27 CR
    23/03/2022 23/03/2022 04982 TO TRANSFER/UPI/RRN 208297460923/UPI 199.00 254151.27 CR
    23/03/2022 23/03/2022 04982 TO TRANSFER/UPI/RRN 208297666058/MOPSUPITxn 500.00 253651.27 CR
    23/03/2022 23/03/2022 04982 TO TRANSFER/UPI/RRN 208215983830/NO REMARKS 20.00 253631.27 CR
    23/03/2022 23/03/2022 04982 TO TRANSFER/UPI/RRN 208218118734/NO REMARKS 36.00 253595.27 CR
    23/03/2022 23/03/2022 04982 TO TRANSFER/UPI/RRN 208223352384/Verified Merchant 150.00 253445.27 CR
    24/03/2022 24/03/2022 04982 TO TRANSFER/UPI/RRN 208309425042/NO REMARKS 600.00 252845.27 CR
    24/03/2022 24/03/2022 04982 TO TRANSFER/UPI/RRN 208309436820/NO REMARKS 10.00 252835.27 CR
    24/03/2022 24/03/2022 04982 TO TRANSFER/UPI/RRN 208326573534/UPI 200.00 252635.27 CR
    24/03/2022 24/03/2022 04982 TO TRANSFER/UPI/RRN 208312547378/NO REMARKS 30.00 252605.27 CR
    24/03/2022 24/03/2022 04982 TO TRANSFER/UPI/RRN 208312579771/NO REMARKS 70.00 252535.27 CR
    24/03/2022 24/03/2022 04982 TO TRANSFER/UPI/RRN 208317213531/payment on 11235.08 241300.19 CR
    CRED
    24/03/2022 24/03/2022 04982 TO TRANSFER/UPI/RRN 208318810882/NO REMARKS 48.00 241252.19 CR
    24/03/2022 24/03/2022 04982 BY TRANSFER/UPI/REV 208318810882/ ORIGINAL RRN 48.00 241300.19 CR
    208318810882
    25/03/2022 25/03/2022 04982 TO TRANSFER/UPI/RRN 208408108318/NO REMARKS 53.00 241247.19 CR
    25/03/2022 25/03/2022 04982 TO TRANSFER/UPI/RRN 208411239924/NO REMARKS 24.00 241223.19 CR
    26/03/2022 26/03/2022 04982 TO TRANSFER/UPI/RRN 208513002861/NO REMARKS 70.00 241153.19 CR
    27/03/2022 27/03/2022 04982 TO TRANSFER/UPI/RRN 208610648945/NO REMARKS 120.00 241033.19 CR
    27/03/2022 27/03/2022 04982 TO TRANSFER/UPI/RRN 208614818454/NO REMARKS 610.00 240423.19 CR
    28/03/2022 28/03/2022 04982 TO TRANSFER/UPI/RRN 208707213516/NO REMARKS 616.00 239807.19 CR
    28/03/2022 28/03/2022 04982 TO TRANSFER/UPI/RRN 208712394037/NO REMARKS 70.00 239737.19 CR
    28/03/2022 28/03/2022 02684 BY TRANSFER/NEFT VISION TOOL TECH 25000.00 264737.19 CR
    P087220160759996
    28/03/2022 28/03/2022 04982 TO TRANSFER/UPI/RRN 208715354605/UPI 20000.00 244737.19 CR
    29/03/2022 29/03/2022 04982 TO TRANSFER/UPI/RRN 208813137122/NO REMARKS 500.00 244237.19 CR
    29/03/2022 29/03/2022 04982 TO TRANSFER/UPI/RRN 208818314384/NO REMARKS 40.00 244197.19 CR
    29/03/2022 29/03/2022 04982 TO TRANSFER/UPI/RRN 208841001181/UPI 300.00 243897.19 CR
    29/03/2022 29/03/2022 04982 TO TRANSFER/UPI/RRN 208823559687/NO REMARKS 80.00 243817.19 CR
    30/03/2022 30/03/2022 04982 TO TRANSFER/UPI/RRN 208909660709/NO REMARKS 30.00 243787.19 CR
    30/03/2022 30/03/2022 04982 TO TRANSFER/UPI/RRN 208955842645/UPI 200.00 243587.19 CR
    30/03/2022 30/03/2022 04982 BY TRANSFER/UPI/RRN 208951293734/UPI_Mr KIRAN S 10000.00 253587.19 CR
    RAO
    Post Date Value Branch Cheque Account Description Debit Credit Balance
    Date Code Number
    30/03/2022 30/03/2022 04982 TO TRANSFER/UPI/RRN 208959894624/UPI 1500.00 252087.19 CR
    30/03/2022 30/03/2022 04982 TO TRANSFER/UPI/RRN 208960551968/UPI 200.00 251887.19 CR
    30/03/2022 30/03/2022 04982 TO TRANSFER/UPI/RRN 208921246897/NO REMARKS 2360.00 249527.19 CR
    30/03/2022 30/03/2022 04982 TO TRANSFER/UPI/RRN 208922303030/NO REMARKS 60.00 249467.19 CR
    31/03/2022 31/03/2022 04982 TO TRANSFER/UPI/RRN 209013608192/NO REMARKS 732.00 248735.19 CR
    31/03/2022 31/03/2022 04982 TO TRANSFER/UPI/RRN 209021102785/NO REMARKS 60.00 248675.19 CR
    01/04/2022 01/04/2022 04982 TO TRANSFER/UPI/RRN 209189528325/Payment from 2000.00 246675.19 CR
    PhonePe
    02/04/2022 02/04/2022 04982 TO TRANSFER/UPI/RRN 209223160585/UPI 1685.00 244990.19 CR
    02/04/2022 02/04/2022 04982 TO TRANSFER/UPI/RRN 209218877304/NO REMARKS 50.00 244940.19 CR
    03/04/2022 03/04/2022 04982 TO TRANSFER/UPI/RRN 209311425840/NO REMARKS 120.00 244820.19 CR
    03/04/2022 03/04/2022 04982 TO TRANSFER/UPI/RRN 209312434657/NO REMARKS 140.00 244680.19 CR
    04/04/2022 04/04/2022 04982 TO TRANSFER/UPI/RRN 209417510583/NO REMARKS 30.00 244650.19 CR
    04/04/2022 04/04/2022 04982 TO TRANSFER/UPI/RRN 209473005242/UPI 1.00 244649.19 CR
    04/04/2022 04/04/2022 04982 TO TRANSFER/UPI/RRN 209422850712/NO REMARKS 50.00 244599.19 CR
    05/04/2022 05/04/2022 04982 TO TRANSFER/UPI/RRN 209591411751/UPI 7500.00 237099.19 CR
    05/04/2022 05/04/2022 04982 TO TRANSFER/UPI/RRN 209518459805/NO REMARKS 80.00 237019.19 CR
    06/04/2022 06/04/2022 04982 TO TRANSFER/UPI/RRN 209617247244/NO REMARKS 44.00 236975.19 CR
    06/04/2022 06/04/2022 04982 TO TRANSFER/UPI/RRN 209631859007/UPI 50.00 236925.19 CR
    06/04/2022 06/04/2022 04982 TO TRANSFER/UPI/RRN 209635397461/UPI 475.00 236450.19 CR
    06/04/2022 06/04/2022 04982 TO TRANSFER/UPI/RRN 209621507673/NO REMARKS 40.00 236410.19 CR
    07/04/2022 07/04/2022 04982 TO TRANSFER/UPI/RRN 209708641060/NO REMARKS 70.00 236340.19 CR
    07/04/2022 07/04/2022 04982 TO TRANSFER/UPI/RRN 209708644034/NO REMARKS 24.00 236316.19 CR
    07/04/2022 07/04/2022 04982 TO TRANSFER/UPI/RRN 209710729652/NO REMARKS 70.00 236246.19 CR
    07/04/2022 07/04/2022 04982 TO TRANSFER/UPI/RRN 209750488774/UPI 100.00 236146.19 CR
    07/04/2022 07/04/2022 04982 TO TRANSFER/UPI/RRN 209751296209/UPI 25.00 236121.19 CR
    08/04/2022 08/04/2022 04982 TO TRANSFER/UPI/RRN 209820071359/NO REMARKS 325.00 235796.19 CR
    08/04/2022 08/04/2022 04982 TO TRANSFER/UPI/RRN 209823196466/NO REMARKS 70.00 235726.19 CR
    09/04/2022 09/04/2022 04982 TO TRANSFER/UPI/RRN 209908275270/NO REMARKS 50.00 235676.19 CR
    09/04/2022 09/04/2022 02684 BY TRANSFER/NEFT QUICK INDUSTRIAL SUPP 25000.00 260676.19 CR
    AMCB220409000531
    09/04/2022 09/04/2022 04982 TO TRANSFER/UPI/RRN 209946148679/Upi Transaction 11151.59 249524.60 CR
    09/04/2022 09/04/2022 04982 TO TRANSFER/UPI/RRN 209917681866/NO REMARKS 15.00 249509.60 CR
    09/04/2022 09/04/2022 04982 TO TRANSFER/UPI/RRN 209917119407/UPI 5000.00 244509.60 CR
    09/04/2022 09/04/2022 04982 TO TRANSFER/UPI/RRN 209918771441/NO REMARKS 44.00 244465.60 CR
    10/04/2022 10/04/2022 04982 TO TRANSFER 1500.00 242965.60 CR
    10/04/2022 10/04/2022 04982 TO TRANSFER/UPI/RRN 210020608552/NO REMARKS 105.00 242860.60 CR
    11/04/2022 11/04/2022 04982 TO TRANSFER/UPI/RRN 210110863150/NO REMARKS 180.00 242680.60 CR
    11/04/2022 11/04/2022 04982 TO TRANSFER/UPI/RRN 327.15 242353.45 CR
    210113076540/Oid100003329100490@IRCTCWebUP
    11/04/2022 11/04/2022 04982 TO TRANSFER/UPI/RRN 210111931246/NO REMARKS 40.00 242313.45 CR
    11/04/2022 11/04/2022 04982 TO TRANSFER/UPI/RRN 210160968113/UPI 40.00 242273.45 CR
    11/04/2022 11/04/2022 04982 TO TRANSFER/UPI/RRN 210121453844/NO REMARKS 275.00 241998.45 CR
    11/04/2022 11/04/2022 04982 BY TRANSFER/UPI/RRN 210143826620/UPI_Mr KIRAN S 800.00 242798.45 CR
    RAO
    12/04/2022 12/04/2022 04982 TO TRANSFER/UPI/RRN 210208598634/NO REMARKS 40.00 242758.45 CR
    12/04/2022 12/04/2022 04982 TO TRANSFER/UPI/RRN 210208600603/NO REMARKS 24.00 242734.45 CR
    13/04/2022 13/04/2022 04982 TO TRANSFER/UPI/RRN 210309428330/NO REMARKS 660.00 242074.45 CR
    13/04/2022 13/04/2022 04982 GST PAY BY VOUCHER/UPI/RRN 210388558928/UPI 239.00 241835.45 CR
    CPIN-8558928
    13/04/2022 13/04/2022 04982 TO TRANSFER/UPI/RRN 210395389920/UPI 40.00 241795.45 CR
    13/04/2022 13/04/2022 04982 TO TRANSFER/UPI/RRN 210397771065/UPI 250.00 241545.45 CR
    13/04/2022 13/04/2022 04982 TO TRANSFER/UPI/RRN 210311098754/UPI 15000.00 226545.45 CR
    13/04/2022 13/04/2022 04982 TO TRANSFER/UPI/RRN 210311121302/UPI 7000.00 219545.45 CR
    14/04/2022 14/04/2022 02684 BY TRANSFER/NEFT QUICK INDUSTRIAL SUPP 44004.00 263549.45 CR
    AMCB220414001337
    14/04/2022 14/04/2022 04982 TO TRANSFER/UPI/RRN 210431048495/UPI 100.00 263449.45 CR
    15/04/2022 15/04/2022 02684 BY TRANSFER/NEFT VISION TOOL TECH 22000.00 285449.45 CR
    P105220164371118
    15/04/2022 15/04/2022 04982 TO TRANSFER/UPI/RRN 210521480297/NO REMARKS 55.00 285394.45 CR
    16/04/2022 16/04/2022 04982 BY TRANSFER/UPI/RRN 210615491777/UPI_Mr KIRAN S 15000.00 300394.45 CR
    RAO
    16/04/2022 16/04/2022 04982 TO TRANSFER/UPI/RRN 210618029275/NO REMARKS 84.00 300310.45 CR
    17/04/2022 17/04/2022 04982 TO TRANSFER/UPI/RRN 210709351851/NO REMARKS 50.00 300260.45 CR
    18/04/2022 18/04/2022 04982 TO TRANSFER/UPI/RRN 210820608532/NO REMARKS 20.00 300240.45 CR
    19/04/2022 19/04/2022 04982 BY TRANSFER/UPI/RRN 210918516693/Payment from 3000.00 303240.45 CR
    PhonePe_Mr KIRAN
    20/04/2022 20/04/2022 04982 TO TRANSFER/UPI/RRN 211042027950/UPI 199.00 303041.45 CR
    20/04/2022 20/04/2022 04982 TO TRANSFER/UPI/RRN 211043468903/UPI 199.00 302842.45 CR
    21/04/2022 21/04/2022 04982 TO TRANSFER/UPI/RRN 211109261533/NO REMARKS 50.00 302792.45 CR
    21/04/2022 21/04/2022 04982 TO TRANSFER/UPI/RRN 211180288475/UPI 60.00 302732.45 CR
    22/04/2022 22/04/2022 04982 TO TRANSFER/UPI/RRN 211210004327/NO REMARKS 40.00 302692.45 CR
    22/04/2022 22/04/2022 02684 BY TRANSFER/NEFT QUICK INDUSTRIAL SUPP 40000.00 342692.45 CR
    AMCB220422002269
    22/04/2022 22/04/2022 04982 TO TRANSFER/UPI/RRN 211292405288/UPI 200.00 342492.45 CR
    22/04/2022 22/04/2022 04982 TO TRANSFER/UPI/RRN 211220481237/NO REMARKS 15.00 342477.45 CR
    22/04/2022 22/04/2022 04982 TO TRANSFER/UPI/RRN 211220495838/NO REMARKS 40.00 342437.45 CR
    22/04/2022 22/04/2022 04982 TO TRANSFER/UPI/RRN 211223584799/NO REMARKS 50.00 342387.45 CR
    23/04/2022 23/04/2022 04982 TO TRANSFER/UPI/RRN 211308655281/NO REMARKS 60.00 342327.45 CR
    23/04/2022 23/04/2022 04982 TO TRANSFER/UPI/RRN 211308656975/NO REMARKS 36.00 342291.45 CR
    Post Date Value Branch Cheque Account Description Debit Credit Balance
    Date Code Number
    23/04/2022 23/04/2022 04982 BY TRANSFER/UPI/RRN 211364686554/Payment from 2000.00 344291.45 CR
    PhonePe_Mr KIRAN
    23/04/2022 23/04/2022 04982 TO TRANSFER/UPI/RRN 211321255392/NO REMARKS 54.00 344237.45 CR
    23/04/2022 23/04/2022 04982 TO TRANSFER/UPI/RRN 211323338229/NO REMARKS 60.00 344177.45 CR
    24/04/2022 24/04/2022 04982 TO TRANSFER/UPI/RRN 211433499979/UPI 1000.00 343177.45 CR
    24/04/2022 24/04/2022 04982 TO TRANSFER/UPI/RRN 211433957602/UPI 500.00 342677.45 CR
    24/04/2022 24/04/2022 04982 TO TRANSFER/UPI/RRN 211411524431/NO REMARKS 40.00 342637.45 CR
    24/04/2022 24/04/2022 04982 TO TRANSFER/UPI/RRN 211414651184/NO REMARKS 320.00 342317.45 CR
    24/04/2022 24/04/2022 04982 TO TRANSFER/UPI/RRN 211409445767/Payment from 100.00 342217.45 CR
    PhonePe
    24/04/2022 24/04/2022 04982 TO TRANSFER/UPI/RRN 211421997806/NO REMARKS 60.00 342157.45 CR
    24/04/2022 24/04/2022 04982 TO TRANSFER/UPI/RRN 211446587355/UPI 300.00 341857.45 CR
    24/04/2022 24/04/2022 04982 TO TRANSFER 80.00 341777.45 CR
    25/04/2022 25/04/2022 04982 TO TRANSFER/UPI/RRN 211508140973/NO REMARKS 20.00 341757.45 CR
    25/04/2022 25/04/2022 04982 TO TRANSFER/UPI/RRN 211518550675/NO REMARKS 80.00 341677.45 CR
    25/04/2022 25/04/2022 04982 TO TRANSFER/UPI/RRN 211563396462/UPI 35.00 341642.45 CR
    25/04/2022 25/04/2022 04982 TO TRANSFER/UPI/RRN 211519640149/NO REMARKS 250.00 341392.45 CR
    26/04/2022 26/04/2022 04982 TO TRANSFER/UPI/RRN 211612035977/NO REMARKS 38.00 341354.45 CR
    27/04/2022 27/04/2022 04982 TO TRANSFER/UPI/RRN 117.00 341237.45 CR
    211788991979/ROPPENTRANSPORTATIONSERVICESP
    27/04/2022 27/04/2022 04982 BY TRANSFER/UPI/RRN 211711004862/UPI_Mr KIRAN S 40000.00 381237.45 CR
    RAO
    27/04/2022 27/04/2022 02684 BY TRANSFER/NEFT THEJOMAYI ENTERPRISE 40000.00 421237.45 CR
    P117220166104952
    27/04/2022 27/04/2022 04982 TO TRANSFER/UPI/RRN 211714887652/NO REMARKS 70.00 421167.45 CR
    27/04/2022 27/04/2022 04982 TO TRANSFER/UPI/RRN 20.00 421147.45 CR
    211799695475/ROPPENTRANSPORTATIONSERVICESP

    * Statement Downloaded By KIRAN S RAO on Wed Apr 27 18:53:51 IST 2022

    Unless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found the a/c correct.

    END OF STATEMENT - from Internet Banking.

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