Chati Bazar Ramgarh Branch

Date: 29/10/2021

Name : SAINI HOTEL BAR & RESTAURANT Account No : 588930110000040

Joint Holder's Name : 1. HARVINDER SINGH Customer ID : 136381561
Address : SAINI HOTAL BAR & RESTAURANT Account Type : Cash Credit Account
KANKEBAR PO GOSA RAMGARH CANTT IFSC Code : BKID0005889
RAMGARH CANTT
MICR Code : 829013006
Account Statement: For the period October 30, 2020 to October 28, 2021

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

(in Rs.) (in Rs.) (in Rs.)
1 30-10-2020 Loan Reco. For 88970110000006 1,705.00 -13,31,654.45
2 30-10-2020 Loan Reco. For 88970410000017 3,556.00 -13,35,210.45
3 31-10-2020 EDCPOS Credit / SAINI BAR AND R 28,760.09 -13,06,450.36
/ 31-10-2020
4 01-11-2020 EDCPOS Credit / SAINI BAR AND R 14,830.61 -12,91,619.75
/ 01-11-2020
5 02-11-2020 EDCPOS Credit / SAINI BAR AND R 23,410.59 -12,68,209.16
/ 02-11-2020
6 03-11-2020 EDCPOS Credit / SAINI BAR AND R 9,880.02 -12,58,329.14
/ 03-11-2020
7 04-11-2020 EDCPOS Credit / SAINI BAR AND R 4,831.22 -12,53,497.92
/ 04-11-2020
8 04-11-2020 KAUSHAL KANT 88335 10,555.00 -12,64,052.92
9 04-11-2020 JHARKHAND STATE ELEC 88333 37,900.00 -13,01,952.92
10 04-11-2020 JHARKHAND STATE ELEC 88334 4,600.00 -13,06,552.92
11 05-11-2020 EDCPOS Credit / SAINI BAR AND R 587.00 -13,05,965.92
/ 05-11-2020
12 05-11-2020 ADITYA TRADERS 88331 59,000.00 -13,64,965.92
13 05-11-2020 EX-GRATIA DIFF IN INT COVID19 1,729.74 -13,63,236.18
14 07-11-2020 EDCPOS Credit / SAINI BAR AND R 15,488.95 -13,47,747.23
/ 07-11-2020
15 08-11-2020 EDCPOS Credit / SAINI BAR AND R 22,103.89 -13,25,643.34
/ 08-11-2020
16 09-11-2020 EDCPOS Credit / SAINI BAR AND R 17,665.33 -13,07,978.01
/ 09-11-2020
17 10-11-2020 EDCPOS Credit / SAINI BAR AND R 15,309.93 -12,92,668.08
/ 10-11-2020
18 10-11-2020 ANANT KUAR GUPTA 88337 1,20,000.00 -14,12,668.08
19 10-11-2020 SHEKHAR SHARAD AND C 88336 52,395.00 -14,65,063.08
20 11-11-2020 EDCPOS Credit / SAINI BAR AND R 6,162.03 -14,58,901.05
/ 11-11-2020
21 12-11-2020 EDCPOS Credit / SAINI BAR AND R 15,322.35 -14,43,578.70
/ 12-11-2020
22 13-11-2020 EDCPOS Credit / SAINI BAR AND R 12,964.15 -14,30,614.55
/ 13-11-2020
23 14-11-2020 EDCPOS Credit / SAINI BAR AND R 8,806.57 -14,21,807.98
/ 14-11-2020
24 15-11-2020 EDCPOS Credit / SAINI BAR AND R 6,266.37 -14,15,541.61
/ 15-11-2020
25 16-11-2020 EDCPOS Credit / SAINI BAR AND R 13,044.08 -14,02,497.53
/ 16-11-2020
26 16-11-2020 S S SALES 88338 36,189.00 -14,38,686.53
27 17-11-2020 EDCPOS Credit / SAINI BAR AND R 13,028.46 -14,25,658.07
/ 17-11-2020
28 17-11-2020 TR TO RANJEE PRASAD 88340 5,000.00 -14,30,658.07
29 17-11-2020 BUSINESS VIEW INDIA 88342 17,700.00 -14,48,358.07
30 18-11-2020 EDCPOS Credit / SAINI BAR AND R 8,663.82 -14,39,694.25
/ 18-11-2020
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
31 19-11-2020 EDCPOS Credit / SAINI BAR AND R 3,783.83 -14,35,910.42
/ 19-11-2020
32 19-11-2020 VINOD KUMAR 88341 25,000.00 -14,60,910.42
33 20-11-2020 EDCPOS Credit / SAINI BAR AND R 5,234.42 -14,55,676.00
/ 20-11-2020
34 21-11-2020 Int:20-11-2020/21-10-2020 12,965.00 -14,68,641.00
35 21-11-2020 EDCPOS Credit / SAINI BAR AND R 9,204.92 -14,59,436.08
/ 21-11-2020
36 22-11-2020 EDCPOS Credit / SAINI BAR AND R 9,125.41 -14,50,310.67
/ 22-11-2020
37 22-11-2020 ACCOUNT MAINTENANCE CHARGES 162.26 -14,50,472.93
38 23-11-2020 EDCPOS Credit / SAINI BAR AND R 30,072.60 -14,20,400.33
/ 23-11-2020
39 24-11-2020 EDCPOS Credit / SAINI BAR AND R 9,095.39 -14,11,304.94
/ 24-11-2020
40 24-11-2020 BUPI/032973402376/24-11-2020 500.00 -14,10,804.94
13:19:19/UPI
41 24-11-2020 S S SALES 88343 28,095.00 -14,38,899.94
42 25-11-2020 EDCPOS Credit / SAINI BAR AND R 10,999.02 -14,27,900.92
/ 25-11-2020
43 26-11-2020 EDCPOS Credit / SAINI BAR AND R 11,108.72 -14,16,792.20
/ 26-11-2020
44 27-11-2020 EDCPOS Credit / SAINI BAR AND R 6,789.67 -14,10,002.53
/ 27-11-2020
45 28-11-2020 EDCPOS Credit / SAINI BAR AND R 16,313.66 -13,93,688.87
/ 28-11-2020
46 29-11-2020 EDCPOS Credit / SAINI BAR AND R 12,811.12 -13,80,877.75
/ 29-11-2020
47 30-11-2020 Loan Reco. For 88970110000006 5,509.00 -13,86,386.75
48 30-11-2020 EDCPOS Credit / SAINI BAR AND R 19,759.90 -13,66,626.85
/ 30-11-2020
49 30-11-2020 Loan Reco. For 88970410000017 3,671.00 -13,70,297.85
50 01-12-2020 EDCPOS Credit / SAINI BAR AND R 10,776.43 -13,59,521.42
/ 01-12-2020
51 02-12-2020 EDCPOS Credit / SAINI BAR AND R 13,338.58 -13,46,182.84
/ 02-12-2020
52 03-12-2020 EDCPOS Credit / SAINI BAR AND R 24,399.96 -13,21,782.88
/ 03-12-2020
53 04-12-2020 EDCPOS Credit / SAINI BAR AND R 11,220.96 -13,10,561.92
/ 04-12-2020
54 05-12-2020 EDCPOS Credit / SAINI BAR AND R 6,813.50 -13,03,748.42
/ 05-12-2020
55 06-12-2020 EDCPOS Credit / SAINI BAR AND R 23,653.75 -12,80,094.67
/ 06-12-2020
56 07-12-2020 EDCPOS Credit / SAINI BAR AND R 18,572.27 -12,61,522.40
/ 07-12-2020
57 08-12-2020 EDCPOS Credit / SAINI BAR AND R 18,476.58 -12,43,045.82
/ 08-12-2020
58 08-12-2020 SHEKHAR SHARAD AND C 88346 43,000.00 -12,86,045.82
59 09-12-2020 DIFF AMT - EX-GRATIA INT COVID19 6.92 -12,86,038.90
60 09-12-2020 EDCPOS Credit / SAINI BAR AND R 4,656.23 -12,81,382.67
/ 09-12-2020
61 10-12-2020 EDCPOS Credit / SAINI BAR AND R 10,319.55 -12,71,063.12
/ 10-12-2020
62 11-12-2020 EDCPOS Credit / SAINI BAR AND R 8,913.28 -12,62,149.84
/ 11-12-2020
63 12-12-2020 EDCPOS Credit / SAINI BAR AND R 7,308.90 -12,54,840.94
/ 12-12-2020
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
64 13-12-2020 EDCPOS Credit / SAINI BAR AND R 21,311.69 -12,33,529.25
/ 13-12-2020
65 14-12-2020 EDCPOS Credit / SAINI BAR AND R 27,704.80 -12,05,824.45
/ 14-12-2020
66 15-12-2020 EDCPOS Credit / SAINI BAR AND R 20,299.59 -11,85,524.86
/ 15-12-2020
67 15-12-2020 S S SALES 88347 31,038.00 -12,16,562.86
68 16-12-2020 EDCPOS Credit / SAINI BAR AND R 14,642.80 -12,01,920.06
/ 16-12-2020
69 16-12-2020 JHARKHAND STATE ELEC 88348 39,000.00 -12,40,920.06
70 17-12-2020 EDCPOS Credit / SAINI BAR AND R 12,334.11 -12,28,585.95
/ 17-12-2020
71 18-12-2020 EDCPOS Credit / SAINI BAR AND R 5,056.63 -12,23,529.32
/ 18-12-2020
72 19-12-2020 EDCPOS Credit / SAINI BAR AND R 15,701.41 -12,07,827.91
/ 19-12-2020
73 20-12-2020 EDCPOS Credit / SAINI BAR AND R 13,706.71 -11,94,121.20
/ 20-12-2020
74 21-12-2020 Int:20-12-2020/21-11-2020 10,973.00 -12,05,094.20
75 21-12-2020 EDCPOS Credit / SAINI BAR AND R 16,962.47 -11,88,131.73
/ 21-12-2020
76 22-12-2020 EDCPOS Credit / SAINI BAR AND R 16,134.24 -11,71,997.49
/ 22-12-2020
77 23-12-2020 EDCPOS Credit / SAINI BAR AND R 7,308.23 -11,64,689.26
/ 23-12-2020
78 24-12-2020 DIFF AMT COMP- EX-GRATIA INT 1,736.66 -11,66,425.92
COVID19
79 24-12-2020 EDCPOS Credit / SAINI BAR AND R 19,900.99 -11,46,524.93
/ 24-12-2020
80 24-12-2020 TR TO 588210110004667 88349 9,673.00 -11,56,197.93
81 25-12-2020 EDCPOS Credit / SAINI BAR AND R 6,892.04 -11,49,305.89
/ 25-12-2020
82 26-12-2020 EDCPOS Credit / SAINI BAR AND R 19,338.02 -11,29,967.87
/ 26-12-2020
83 27-12-2020 EDCPOS Credit / SAINI BAR AND R 14,130.39 -11,15,837.48
/ 27-12-2020
84 28-12-2020 EDCPOS Credit / SAINI BAR AND R 37,339.30 -10,78,498.18
/ 28-12-2020
85 29-12-2020 EDCPOS Credit / SAINI BAR AND R 10,971.34 -10,67,526.84
/ 29-12-2020
86 29-12-2020 JHARKHAND STATE ELEC 88350 5,000.00 -10,72,526.84
87 30-12-2020 EDCPOS Credit / SAINI BAR AND R 16,215.19 -10,56,311.65
/ 30-12-2020
88 30-12-2020 Loan Reco. For 88970110000006 4,574.00 -10,60,885.65
89 30-12-2020 Loan Reco. For 88970410000017 1,762.00 -10,62,647.65
90 30-12-2020 MAGMA HDI GENERAL IN 88339 15,000.00 -10,77,647.65
91 30-12-2020 SBI LIC 98151 16,076.00 -10,93,723.65
92 30-12-2020 S S SALES 98152 30,131.00 -11,23,854.65
93 31-12-2020 EDCPOS Credit / SAINI BAR AND R 16,323.37 -11,07,531.28
/ 31-12-2020
94 01-01-2021 EDCPOS Credit / SAINI BAR AND R 21,786.93 -10,85,744.35
/ 01-01-2021
95 02-01-2021 EDCPOS Credit / SAINI BAR AND R 24,100.89 -10,61,643.46
/ 02-01-2021
96 03-01-2021 EDCPOS Credit / SAINI BAR AND R 24,618.60 -10,37,024.86
/ 03-01-2021
97 04-01-2021 EDCPOS Credit / SAINI BAR AND R 32,513.35 -10,04,511.51
/ 04-01-2021
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
98 05-01-2021 EDCPOS Credit / SAINI BAR AND R 5,142.73 -9,99,368.78
/ 05-01-2021
99 06-01-2021 EDCPOS Credit / SAINI BAR AND R 18,795.45 -9,80,573.33
/ 06-01-2021
100 07-01-2021 EDCPOS Credit / SAINI BAR AND R 21,599.88 -9,58,973.45
/ 07-01-2021
101 08-01-2021 EDCPOS Credit / SAINI BAR AND R 16,371.15 -9,42,602.30
/ 08-01-2021
102 09-01-2021 EDCPOS Credit / SAINI BAR AND R 34,931.92 -9,07,670.38
/ 09-01-2021
103 10-01-2021 EDCPOS Credit / SAINI BAR AND R 10,141.32 -8,97,529.06
/ 10-01-2021
104 11-01-2021 EDCPOS Credit / SAINI BAR AND R 26,262.67 -8,71,266.39
/ 11-01-2021
105 12-01-2021 EDCPOS Credit / SAINI BAR AND R 9,922.98 -8,61,343.41
/ 12-01-2021
106 12-01-2021 FRESHEATARIANS 98154 15,700.00 -8,77,043.41
107 12-01-2021 JHARKHANDSTATEELECTR 98156 26,000.00 -9,03,043.41
108 12-01-2021 SHEKHAR SHARAD AND C 98155 51,500.00 -9,54,543.41
109 13-01-2021 EDCPOS Credit / SAINI BAR AND R 10,300.26 -9,44,243.15
/ 13-01-2021
110 13-01-2021 RAJU KR MISHRA 88345 5,100.00 -9,49,343.15
111 13-01-2021 S S SALES 98153 38,797.00 -9,88,140.15
112 14-01-2021 EDCPOS Credit / SAINI BAR AND R 16,045.79 -9,72,094.36
/ 14-01-2021
113 14-01-2021 BY TRF 2,00,000.00 -7,72,094.36
114 15-01-2021 EDCPOS Credit / SAINI BAR AND R 7,049.07 -7,65,045.29
/ 15-01-2021
115 15-01-2021 S V DISTRIBUTORS 98157 20,000.00 -7,85,045.29
116 16-01-2021 EDCPOS Credit / SAINI BAR AND R 12,251.11 -7,72,794.18
/ 16-01-2021
117 17-01-2021 EDCPOS Credit / SAINI BAR AND R 10,908.00 -7,61,886.18
/ 17-01-2021
118 18-01-2021 EDCPOS Credit / SAINI BAR AND R 21,650.51 -7,40,235.67
/ 18-01-2021
119 19-01-2021 EDCPOS Credit / SAINI BAR AND R 12,219.12 -7,28,016.55
/ 19-01-2021
120 20-01-2021 EDCPOS Credit / SAINI BAR AND R 3,507.26 -7,24,509.29
/ 20-01-2021
121 21-01-2021 Int:20-01-2021/21-12-2020 8,534.00 -7,33,043.29
122 21-01-2021 EDCPOS Credit / SAINI BAR AND R 4,558.76 -7,28,484.53
/ 21-01-2021
123 22-01-2021 EDCPOS Credit / SAINI BAR AND R 17,311.16 -7,11,173.37
/ 22-01-2021
124 23-01-2021 EDCPOS Credit / SAINI BAR AND R 7,458.89 -7,03,714.48
/ 23-01-2021
125 24-01-2021 EDCPOS Credit / SAINI BAR AND R 11,416.85 -6,92,297.63
/ 24-01-2021
126 25-01-2021 EDCPOS Credit / SAINI BAR AND R 10,669.62 -6,81,628.01
/ 25-01-2021
127 26-01-2021 EDCPOS Credit / SAINI BAR AND R 19,036.61 -6,62,591.40
/ 26-01-2021
128 27-01-2021 EDCPOS Credit / SAINI BAR AND R 27,824.26 -6,34,767.14
/ 27-01-2021
129 27-01-2021 TO KAUSHAL KANT 98158 6,414.00 -6,41,181.14
130 28-01-2021 EDCPOS Credit / SAINI BAR AND R 9,730.18 -6,31,450.96
/ 28-01-2021
131 28-01-2021 SRI OM SANITARY 98159 11,500.00 -6,42,950.96
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
132 29-01-2021 EDCPOS Credit / SAINI BAR AND R 10,576.27 -6,32,374.69
/ 29-01-2021
133 29-01-2021 JHARKHANDSTATEELECTR 98160 2,000.00 -6,34,374.69
134 29-01-2021 JHARKHANDSTATEELECTR 98161 27,000.00 -6,61,374.69
135 30-01-2021 EDCPOS Credit / SAINI BAR AND R 16,239.49 -6,45,135.20
/ 30-01-2021
136 30-01-2021 Loan Reco. For 88970110000006 4,580.00 -6,49,715.20
137 30-01-2021 Loan Reco. For 88970410000017 1,821.00 -6,51,536.20
138 31-01-2021 EDCPOS Credit / SAINI BAR AND R 13,099.61 -6,38,436.59
/ 31-01-2021
139 01-02-2021 EDCPOS Credit / SAINI BAR AND R 29,138.47 -6,09,298.12
/ 01-02-2021
140 02-02-2021 EDCPOS Credit / SAINI BAR AND R 17,604.51 -5,91,693.61
/ 02-02-2021
141 03-02-2021 EDCPOS Credit / SAINI BAR AND R 10,022.04 -5,81,671.57
/ 03-02-2021
142 03-02-2021 98162:CTS INWARD CLG5 40,000.00 -6,21,671.57
143 03-02-2021 RETURNED:^98162^:^IMAGE NOT 40,000.00 -5,81,671.57
CLEAR- PRESENT AGAIN W
144 04-02-2021 EDCPOS Credit / SAINI BAR AND R 19,622.95 -5,62,048.62
/ 04-02-2021
145 04-02-2021 NEFT/HARPREET KAUR 98164 30,000.00 -5,92,048.62
146 04-02-2021 Charges for NEFT Customer 5.32 -5,92,053.94
Payment :SBI860303339
147 04-02-2021 TO TRF (A/C CLOSURE-7011-6) 98165 1,38,881.00 -7,30,934.94
148 05-02-2021 EDCPOS Credit / SAINI BAR AND R 21,016.92 -7,09,918.02
/ 05-02-2021
149 05-02-2021 S S SALES 98162 40,000.00 -7,49,918.02
150 06-02-2021 EDCPOS Credit / SAINI BAR AND R 20,667.21 -7,29,250.81
/ 06-02-2021
151 07-02-2021 EDCPOS Credit / SAINI BAR AND R 13,804.13 -7,15,446.68
/ 07-02-2021
152 08-02-2021 EDCPOS Credit / SAINI BAR AND R 15,991.22 -6,99,455.46
/ 08-02-2021
153 09-02-2021 EDCPOS Credit / SAINI BAR AND R 19,378.60 -6,80,076.86
/ 09-02-2021
154 10-02-2021 EDCPOS Credit / SAINI BAR AND R 9,826.38 -6,70,250.48
/ 10-02-2021
155 11-02-2021 EDCPOS Credit / SAINI BAR AND R 19,729.92 -6,50,520.56
/ 11-02-2021
156 11-02-2021 ANANT KUMAR GUPTA 98168 1,00,000.00 -7,50,520.56
157 12-02-2021 EDCPOS Credit / SAINI BAR AND R 21,629.45 -7,28,891.11
/ 12-02-2021
158 12-02-2021 StCon-22829805/Saini Hotel Bar & 8,881.00 -7,20,010.11
Restaur
159 12-02-2021 SUDHIR KUMAR 98167 21,000.00 -7,41,010.11
160 12-02-2021 S S SALES 98166 31,119.00 -7,72,129.11
161 13-02-2021 EDCPOS Credit / SAINI BAR AND R 17,462.74 -7,54,666.37
/ 13-02-2021
162 14-02-2021 EDCPOS Credit / SAINI BAR AND R 24,840.07 -7,29,826.30
/ 14-02-2021
163 15-02-2021 EDCPOS Credit / SAINI BAR AND R 32,062.02 -6,97,764.28
/ 15-02-2021
164 15-02-2021 BY SAINI FAMILY RESTAURANT 2,00,000.00 -4,97,764.28
165 16-02-2021 EDCPOS Credit / SAINI BAR AND R 6,162.82 -4,91,601.46
/ 16-02-2021
166 16-02-2021 TO CGTMSE FEE FOR FY 21-22 35,179.00 -5,26,780.46
167 16-02-2021 SHEKHAR SHARAD AND CO 98171 50,000.00 -5,76,780.46
168 17-02-2021 ACCOUNT MAINTENANCE CHARGES 162.26 -5,76,942.72
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
169 17-02-2021 EDCPOS Credit / SAINI BAR AND R 13,230.78 -5,63,711.94
/ 17-02-2021
170 17-02-2021 ANANT KUMAR GUPTA 98175 50,000.00 -6,13,711.94
171 17-02-2021 SEEMA AGENCIES 98174 12,000.00 -6,25,711.94
172 17-02-2021 MR KULBIR SINGH 98173 20,000.00 -6,45,711.94
173 19-02-2021 EDCPOS Credit / SAINI BAR AND R 27,554.79 -6,18,157.15
/ 19-02-2021
174 19-02-2021 JHARKHANDSTATEELECTR 98169 2,000.00 -6,20,157.15
175 19-02-2021 JHARKHANDSTATEELECTR 98170 27,000.00 -6,47,157.15
176 20-02-2021 EDCPOS Credit / SAINI BAR AND R 15,377.44 -6,31,779.71
/ 20-02-2021
177 20-02-2021 PRADEEP TRADERS 98176 27,000.00 -6,58,779.71
178 21-02-2021 EDCPOS Credit / SAINI BAR AND R 34,929.05 -6,23,850.66
/ 21-02-2021
179 21-02-2021 Int:20-02-2021/21-01-2021 5,799.00 -6,29,649.66
180 22-02-2021 EDCPOS Credit / SAINI BAR AND R 17,358.63 -6,12,291.03
/ 22-02-2021
181 23-02-2021 EDCPOS Credit / SAINI BAR AND R 33,435.78 -5,78,855.25
/ 23-02-2021
182 23-02-2021 TR 98179 70,000.00 -6,48,855.25
183 23-02-2021 MS BUDHA INDUSTRIES 98177 40,000.00 -6,88,855.25
184 24-02-2021 EDCPOS Credit / SAINI BAR AND R 3,823.39 -6,85,031.86
/ 24-02-2021
185 25-02-2021 EDCPOS Credit / SAINI BAR AND R 5,934.46 -6,79,097.40
/ 25-02-2021
186 26-02-2021 EDCPOS Credit / SAINI BAR AND R 8,464.39 -6,70,633.01
/ 26-02-2021
187 26-02-2021 S V DISTRIBUTORS 98180 20,000.00 -6,90,633.01
188 26-02-2021 S S SALES 98178 28,451.00 -7,19,084.01
189 27-02-2021 EDCPOS Credit / SAINI BAR AND R 34,666.59 -6,84,417.42
/ 27-02-2021
190 28-02-2021 Loan Reco. For 88970410000017 1,703.00 -6,86,120.42
191 28-02-2021 EDCPOS Credit / SAINI BAR AND R 17,092.75 -6,69,027.67
/ 28-02-2021
192 01-03-2021 EDCPOS Credit / SAINI BAR AND R 19,809.23 -6,49,218.44
/ 01-03-2021
193 02-03-2021 EDCPOS Credit / SAINI BAR AND R 11,219.32 -6,37,999.12
/ 02-03-2021
194 03-03-2021 EDCPOS Credit / SAINI BAR AND R 13,031.47 -6,24,967.65
/ 03-03-2021
195 04-03-2021 EDCPOS Credit / SAINI BAR AND R 16,623.57 -6,08,344.08
/ 04-03-2021
196 04-03-2021 S V DISTRIBUTORS 98181 30,000.00 -6,38,344.08
197 05-03-2021 EDCPOS Credit / SAINI BAR AND R 8,542.26 -6,29,801.82
/ 05-03-2021
198 06-03-2021 EDCPOS Credit / SAINI BAR AND R 12,773.37 -6,17,028.45
/ 06-03-2021
199 06-03-2021 DIPAK RAM 98182 31,000.00 -6,48,028.45
200 06-03-2021 S S SALES 98183 42,304.00 -6,90,332.45
201 08-03-2021 EDCPOS Credit / SAINI BAR AND R 24,052.96 -6,66,279.49
/ 08-03-2021
202 08-03-2021 EDCPOS Credit / SAINI BAR AND R 22,035.85 -6,44,243.64
/ 08-03-2021
203 10-03-2021 EDCPOS Credit / SAINI BAR AND R 23,917.29 -6,20,326.35
/ 10-03-2021
204 10-03-2021 LIC RAMGARH BRANCH 5 98184 12,010.00 -6,32,336.35
205 11-03-2021 EDCPOS Credit / SAINI BAR AND R 12,826.08 -6,19,510.27
/ 11-03-2021
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
206 11-03-2021 SHEKHAR SHARAD AND CO 98185 51,520.00 -6,71,030.27
207 12-03-2021 EDCPOS Credit / SAINI BAR AND R 715.80 -6,70,314.47
/ 12-03-2021
208 12-03-2021 ANANT KUMAR GUPTA 98187 1,50,000.00 -8,20,314.47
209 12-03-2021 BY TR 1,50,000.00 -6,70,314.47
210 13-03-2021 EDCPOS Credit / SAINI BAR AND R 5,726.87 -6,64,587.60
/ 13-03-2021
211 14-03-2021 EDCPOS Credit / SAINI BAR AND R 27,976.90 -6,36,610.70
/ 14-03-2021
212 15-03-2021 EDCPOS Credit / SAINI BAR AND R 24,145.81 -6,12,464.89
/ 15-03-2021
213 16-03-2021 EDCPOS Credit / SAINI BAR AND R 17,829.42 -5,94,635.47
/ 16-03-2021
214 17-03-2021 EDCPOS Credit / SAINI BAR AND R 11,366.75 -5,83,268.72
/ 17-03-2021
215 17-03-2021 TO ANANT KUMAR GUPTA 98192 1,60,000.00 -7,43,268.72
216 17-03-2021 SANJAY KUMAR 98190 1,50,000.00 -8,93,268.72
217 18-03-2021 EDCPOS Credit / SAINI BAR AND R 4,393.48 -8,88,875.24
/ 18-03-2021
218 18-03-2021 Mr KAMLESH TIWARI 98188 8,800.00 -8,97,675.24
219 18-03-2021 S S SALES 98189 40,683.00 -9,38,358.24
220 19-03-2021 EDCPOS Credit / SAINI BAR AND R 18,634.85 -9,19,723.39
/ 19-03-2021
221 19-03-2021 ARIHANT AGENCY 98191 17,615.00 -9,37,338.39
222 20-03-2021 EDCPOS Credit / SAINI BAR AND R 9,698.48 -9,27,639.91
/ 20-03-2021
223 21-03-2021 EDCPOS Credit / SAINI BAR AND R 20,239.81 -9,07,400.10
/ 21-03-2021
224 21-03-2021 Int:20-03-2021/21-02-2021 5,387.00 -9,12,787.10
225 22-03-2021 EDCPOS Credit / SAINI BAR AND R 24,156.67 -8,88,630.43
/ 22-03-2021
226 22-03-2021 KAUSHAL KANT 98193 9,803.00 -8,98,433.43
227 23-03-2021 EDCPOS Credit / SAINI BAR AND R 5,903.41 -8,92,530.02
/ 23-03-2021
228 24-03-2021 EDCPOS Credit / SAINI BAR AND R 6,517.72 -8,86,012.30
/ 24-03-2021
229 25-03-2021 EDCPOS Credit / SAINI BAR AND R 14,923.15 -8,71,089.15
/ 25-03-2021
230 25-03-2021 S S SALES 98196 37,978.00 -9,09,067.15
231 26-03-2021 EDCPOS Credit / SAINI BAR AND R 7,433.58 -9,01,633.57
/ 26-03-2021
232 26-03-2021 JHARKHANDSTATEELECTR 98195 2,000.00 -9,03,633.57
233 26-03-2021 JHARKHANDSTATEELECTR 98194 35,000.00 -9,38,633.57
234 27-03-2021 EDCPOS Credit / SAINI BAR AND R 17,949.62 -9,20,683.95
/ 27-03-2021
235 28-03-2021 EDCPOS Credit / SAINI BAR AND R 16,130.73 -9,04,553.22
/ 28-03-2021
236 29-03-2021 EDCPOS Credit / SAINI BAR AND R 10,307.95 -8,94,245.27
/ 29-03-2021
237 30-03-2021 Loan Reco. For 88970410000017 1,762.00 -8,96,007.27
238 31-03-2021 EDCPOS Credit / SAINI BAR AND R 15,295.68 -8,80,711.59
/ 31-03-2021
239 01-04-2021 EDCPOS Credit / SAINI BAR AND R 8,212.39 -8,72,499.20
/ 31-03-2021
240 02-04-2021 EDCPOS Credit / SAINI BAR AND R 15,907.64 -8,56,591.56
/ 02-04-2021
241 02-04-2021 ARIHANT AGENCY 98200 10,761.00 -8,67,352.56
242 02-04-2021 ASHOK KUMAR SINHA 98199 28,534.00 -8,95,886.56
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
243 03-04-2021 EDCPOS Credit / SAINI BAR AND R 16,410.06 -8,79,476.50
/ 03-04-2021
244 04-04-2021 EDCPOS Credit / SAINI BAR AND R 19,707.03 -8,59,769.47
/ 04-04-2021
245 05-04-2021 SUNITA ORAON 98197 20,000.00 -8,79,769.47
246 06-04-2021 EDCPOS Credit / SAINI BAR AND R 16,631.52 -8,63,137.95
/ 06-04-2021
247 07-04-2021 EDCPOS Credit / SAINI BAR AND R 8,501.29 -8,54,636.66
/ 07-04-2021
248 07-04-2021 TO GOENKA ENTERPRISES 98205 16,825.00 -8,71,461.66
249 07-04-2021 ANANT KUMAR GUPTA 98206 70,000.00 -9,41,461.66
250 07-04-2021 BY SAINI FAMILY RESTAURANT 1,90,000.00 -7,51,461.66
251 07-04-2021 CENTRALHARDWAREMART 98203 22,210.00 -7,73,671.66
252 08-04-2021 EDCPOS Credit / SAINI BAR AND R 8,340.41 -7,65,331.25
/ 08-04-2021
253 08-04-2021 ANANT KUMAR GUPTA 98207 1,00,000.00 -8,65,331.25
254 08-04-2021 S V DISTRIBUTORS 98198 20,000.00 -8,85,331.25
255 08-04-2021 S S SALES 98202 25,731.00 -9,11,062.25
256 08-04-2021 Mr KULBIR SINGH 98204 37,876.00 -9,48,938.25
257 09-04-2021 EDCPOS Credit / SAINI BAR AND R 5,443.68 -9,43,494.57
/ 09-04-2021
258 09-04-2021 ANANT KUMAR GUPTA 98208 1,00,000.00 -10,43,494.57
259 10-04-2021 EDCPOS Credit / SAINI BAR AND R 8,538.57 -10,34,956.00
/ 10-04-2021
260 11-04-2021 EDCPOS Credit / SAINI BAR AND R 15,782.10 -10,19,173.90
/ 11-04-2021
261 12-04-2021 EDCPOS Credit / SAINI BAR AND R 3,973.34 -10,15,200.56
/ 12-04-2021
262 12-04-2021 MS BUDHA INDUSTRIES 98201 50,000.00 -10,65,200.56
263 13-04-2021 EDCPOS Credit / SAINI BAR AND R 8,925.05 -10,56,275.51
/ 13-04-2021
264 14-04-2021 EDCPOS Credit / SAINI BAR AND R 6,485.05 -10,49,790.46
/ 14-04-2021
265 15-04-2021 EDCPOS Credit / SAINI BAR AND R 14,551.98 -10,35,238.48
/ 15-04-2021
266 15-04-2021 SHEKHAR SHARAD AND C 98209 53,925.00 -10,89,163.48
267 16-04-2021 EDCPOS Credit / SAINI BAR AND R 2,629.38 -10,86,534.10
/ 16-04-2021
268 17-04-2021 EDCPOS Credit / SAINI BAR AND R 1,563.20 -10,84,970.90
/ 17-04-2021
269 17-04-2021 EXECUTIVE OFFICER PR 98210 22,124.00 -11,07,094.90
270 18-04-2021 EDCPOS Credit / SAINI BAR AND R 5,842.53 -11,01,252.37
/ 18-04-2021
271 19-04-2021 EDCPOS Credit / SAINI BAR AND R 3,017.52 -10,98,234.85
/ 19-04-2021
272 19-04-2021 ARIHANT AGENCY 98212 10,095.00 -11,08,329.85
273 20-04-2021 EDCPOS Credit / SAINI BAR AND R 2,362.98 -11,05,966.87
/ 20-04-2021
274 21-04-2021 Int:20-04-2021/21-03-2021 8,280.00 -11,14,246.87
275 21-04-2021 EDCPOS Credit / SAINI BAR AND R 755.36 -11,13,491.51
/ 21-04-2021
276 23-04-2021 EDCPOS Credit / SAINI BAR AND R 1,007.95 -11,12,483.56
/ 23-04-2021
277 23-04-2021 ROTARY CLUB OF RAMGA 98163 11,100.00 -11,23,583.56
278 24-04-2021 EDCPOS Credit / SAINI BAR AND R 1,273.67 -11,22,309.89
/ 24-04-2021
279 25-04-2021 EDCPOS Credit / SAINI BAR AND R 3,785.97 -11,18,523.92
/ 25-04-2021
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
280 26-04-2021 EDCPOS Credit / SAINI BAR AND R 2,741.31 -11,15,782.61
/ 26-04-2021
281 30-04-2021 Loan Reco. For 88970410000017 1,821.00 -11,17,603.61
282 19-05-2021 ACCOUNT MAINTENANCE CHARGES 162.26 -11,17,765.87
283 21-05-2021 Int:20-05-2021/21-04-2021 9,323.00 -11,27,088.87
284 29-05-2021 EDCPOS Credit / SAINI BAR AND R 5,269.63 -11,21,819.24
/ 29-05-2021
285 29-05-2021 MAGMA HDI GENERAL IN 98214 7,275.00 -11,29,094.24
286 30-05-2021 Loan Reco. For 88970410000017 8,555.00 -11,37,649.24
287 30-05-2021 EDCPOS Credit / SAINI BAR AND R 697.76 -11,36,951.48
/ 30-05-2021
288 31-05-2021 EDCPOS Credit / SAINI BAR AND R 3,999.68 -11,32,951.80
/ 31-05-2021
289 31-05-2021 MR SANJAY KUMAR 98215 5,520.00 -11,38,471.80
290 02-06-2021 EDCPOS Credit / SAINI BAR AND R 3,580.75 -11,34,891.05
/ 02-06-2021
291 03-06-2021 EDCPOS Credit / SAINI BAR AND R 6,066.18 -11,28,824.87
/ 03-06-2021
292 04-06-2021 EDCPOS Credit / SAINI BAR AND R 314.58 -11,28,510.29
/ 04-06-2021
293 05-06-2021 EDCPOS Credit / SAINI BAR AND R 5,256.17 -11,23,254.12
/ 05-06-2021
294 06-06-2021 EDCPOS Credit / SAINI BAR AND R 5,563.37 -11,17,690.75
/ 06-06-2021
295 07-06-2021 EDCPOS Credit / SAINI BAR AND R 6,761.47 -11,10,929.28
/ 07-06-2021
296 08-06-2021 Loan Reco. For 88970410000017 240.95 -11,11,170.23
297 09-06-2021 EDCPOS Credit / SAINI BAR AND R 10,831.59 -11,00,338.64
/ 09-06-2021
298 09-06-2021 TO PUJA AGARWAL 98216 13,200.00 -11,13,538.64
299 10-06-2021 EDCPOS Credit / SAINI BAR AND R 2,378.84 -11,11,159.80
/ 10-06-2021
300 10-06-2021 ARIHANTAGENRUPA 98217 10,853.00 -11,22,012.80
301 11-06-2021 EDCPOS Credit / SAINI BAR AND R 3,215.48 -11,18,797.32
/ 11-06-2021
302 12-06-2021 EDCPOS Credit / SAINI BAR AND R 4,860.76 -11,13,936.56
/ 12-06-2021
303 13-06-2021 EDCPOS Credit / SAINI BAR AND R 4,024.29 -11,09,912.27
/ 13-06-2021
304 14-06-2021 EDCPOS Credit / SAINI BAR AND R 3,268.71 -11,06,643.56
/ 14-06-2021
305 14-06-2021 BY SAINI FAMILY RESTAURANT 2,00,000.00 -9,06,643.56
306 15-06-2021 EDCPOS Credit / SAINI BAR AND R 5,404.61 -9,01,238.95
/ 15-06-2021
307 15-06-2021 PRADEEP TRADERS 98218 30,500.00 -9,31,738.95
308 16-06-2021 EDCPOS Credit / SAINI BAR AND R 3,657.35 -9,28,081.60
/ 16-06-2021
309 16-06-2021 98213:CTS INWARD CLG5 70,275.00 -9,98,356.60
310 16-06-2021 RETURNED:^98213^:^CONTACT 70,275.00 -9,28,081.60
DRAWER/DRAWEE BANK AND P
311 16-06-2021 JHARKHANDSTATEELECTR 98220 6,000.00 -9,34,081.60
312 17-06-2021 EDCPOS Credit / SAINI BAR AND R 3,033.46 -9,31,048.14
/ 17-06-2021
313 18-06-2021 EDCPOS Credit / SAINI BAR AND R 2,717.92 -9,28,330.22
/ 18-06-2021
314 19-06-2021 EDCPOS Credit / SAINI BAR AND R 5,229.65 -9,23,100.57
/ 19-06-2021
315 20-06-2021 EDCPOS Credit / SAINI BAR AND R 7,771.46 -9,15,329.11
/ 20-06-2021
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
316 21-06-2021 Int:20-06-2021/21-05-2021 9,306.00 -9,24,635.11
317 21-06-2021 EDCPOS Credit / SAINI BAR AND R 9,717.65 -9,14,917.46
/ 21-06-2021
318 21-06-2021 IMPSIB/117210835953/SAHIBJOT 2,000.00 -9,16,917.46
SINGH
319 21-06-2021 S S SALES 98219 22,484.00 -9,39,401.46
320 21-06-2021 MANISH AGARWAL SO NA 98221 40,000.00 -9,79,401.46
321 22-06-2021 EDCPOS Credit / SAINI BAR AND R 7,645.49 -9,71,755.97
/ 22-06-2021
322 22-06-2021 BY SAINI FAMILY RESTAURANT 1,00,000.00 -8,71,755.97
323 22-06-2021 JHARKHANDSTATEELECTR 98213 70,275.00 -9,42,030.97
324 23-06-2021 EDCPOS Credit / SAINI BAR AND R 7,241.58 -9,34,789.39
/ 23-06-2021
325 23-06-2021 SHEKHAR SHARAD AND C 98224 27,905.00 -9,62,694.39
326 23-06-2021 ARIHANTAGENRUPA 98223 12,595.00 -9,75,289.39
327 24-06-2021 EDCPOS Credit / SAINI BAR AND R 9,049.38 -9,66,240.01
/ 24-06-2021
328 25-06-2021 EDCPOS Credit / SAINI BAR AND R 4,196.79 -9,62,043.22
/ 25-06-2021
329 25-06-2021 sukhmani saini 98222 80,000.00 -10,42,043.22
330 26-06-2021 EDCPOS Credit / SAINI BAR AND R 11,009.19 -10,31,034.03
/ 26-06-2021
331 27-06-2021 EDCPOS Credit / SAINI BAR AND R 9,765.23 -10,21,268.80
/ 27-06-2021
332 28-06-2021 EDCPOS Credit / SAINI BAR AND R 10,730.84 -10,10,537.96
/ 28-06-2021
333 29-06-2021 EDCPOS Credit / SAINI BAR AND R 5,283.44 -10,05,254.52
/ 29-06-2021
334 29-06-2021 BY SAINI FAMILY RESTAURANT 1,00,000.00 -9,05,254.52
335 30-06-2021 EDCPOS Credit / SAINI BAR AND R 7,149.47 -8,98,105.05
/ 30-06-2021
336 30-06-2021 Loan Reco. For 88970410000017 8,555.00 -9,06,660.05
337 30-06-2021 StUBP-116113656/persnol 1,28,610.00 -10,35,270.05
338 01-07-2021 EDCPOS Credit / SAINI BAR AND R 17,162.34 -10,18,107.71
/ 01-07-2021
339 01-07-2021 BUPI/118246620781/01-07-2021 5.00 -10,18,102.71
18:08:17/UPI
340 01-07-2021 BUPI/118263731183/01-07-2021 20,000.00 -9,98,102.71
18:09:57/UPI
341 02-07-2021 EDCPOS Credit / SAINI BAR AND R 2,548.18 -9,95,554.53
/ 02-07-2021
342 02-07-2021 EKBAL SINGH AND SONS 98226 10,000.00 -10,05,554.53
343 02-07-2021 S S SALES 98227 30,850.00 -10,36,404.53
344 02-07-2021 TO M ENTERPRISES 98229 1,00,000.00 -11,36,404.53
345 02-07-2021 BUPI/118327471315/02-07-2021 20,000.00 -11,16,404.53
22:41:31/UPI
346 03-07-2021 EDCPOS Credit / SAINI BAR AND R 10,219.18 -11,06,185.35
/ 03-07-2021
347 03-07-2021 BUPI/118474962144/03-07-2021 20,000.00 -10,86,185.35
12:01:53/UPI
348 04-07-2021 EDCPOS Credit / SAINI BAR AND R 14,963.53 -10,71,221.82
/ 04-07-2021
349 04-07-2021 BUPI/118587735462/04-07-2021 20,000.00 -10,51,221.82
23:40:17/UPI
350 05-07-2021 EDCPOS Credit / SAINI BAR AND R 17,373.80 -10,33,848.02
/ 05-07-2021
351 05-07-2021 BUPI/118606727523/05-07-2021 20,000.00 -10,13,848.02
12:19:59/UPI
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
352 05-07-2021 98225:CTS INWARD CLG5 17,500.00 -10,31,348.02
353 05-07-2021 RETURNED:^98225^:^ALTERATIONS 17,500.00 -10,13,848.02
REQUIRE DRAWER S AUT
354 05-07-2021 IGST 354.00 -10,14,202.02
355 06-07-2021 EDCPOS Credit / SAINI BAR AND R 8,270.05 -10,05,931.97
/ 06-07-2021
356 07-07-2021 EDCPOS Credit / SAINI BAR AND R 11,883.32 -9,94,048.65
/ 07-07-2021
357 08-07-2021 EDCPOS Credit / SAINI BAR AND R 8,398.78 -9,85,649.87
/ 08-07-2021
358 09-07-2021 EDCPOS Credit / SAINI BAR AND R 7,807.63 -9,77,842.24
/ 09-07-2021
359 10-07-2021 EDCPOS Credit / SAINI BAR AND R 26,734.61 -9,51,107.63
/ 10-07-2021
360 11-07-2021 EDCPOS Credit / SAINI BAR AND R 14,606.14 -9,36,501.49
/ 11-07-2021
361 12-07-2021 EDCPOS Credit / SAINI BAR AND R 31,352.34 -9,05,149.15
/ 12-07-2021
362 13-07-2021 EDCPOS Credit / SAINI BAR AND R 6,731.78 -8,98,417.37
/ 13-07-2021
363 15-07-2021 EDCPOS Credit / SAINI BAR AND R 19,893.85 -8,78,523.52
/ 15-07-2021
364 16-07-2021 EDCPOS Credit / SAINI BAR AND R 23,917.02 -8,54,606.50
/ 16-07-2021
365 17-07-2021 EDCPOS Credit / SAINI BAR AND R 15,574.36 -8,39,032.14
/ 17-07-2021
366 18-07-2021 EDCPOS Credit / SAINI BAR AND R 22,639.53 -8,16,392.61
/ 18-07-2021
367 19-07-2021 EDCPOS Credit / SAINI BAR AND R 13,125.04 -8,03,267.57
/ 19-07-2021
368 19-07-2021 ANANT KUMAR GUPTA 98230 1,00,000.00 -9,03,267.57
369 19-07-2021 BY SAINI FAMILY RESTAURANT 2,00,000.00 -7,03,267.57
370 20-07-2021 EDCPOS Credit / SAINI BAR AND R 17,829.83 -6,85,437.74
/ 20-07-2021
371 20-07-2021 ANANT KUMAR GUPTA 98231 1,00,000.00 -7,85,437.74
372 21-07-2021 Int:20-07-2021/21-06-2021 7,955.00 -7,93,392.74
373 21-07-2021 EDCPOS Credit / SAINI BAR AND R 11,883.02 -7,81,509.72
/ 21-07-2021
374 22-07-2021 EDCPOS Credit / SAINI BAR AND R 22,682.20 -7,58,827.52
/ 22-07-2021
375 23-07-2021 EDCPOS Credit / SAINI BAR AND R 15,478.96 -7,43,348.56
/ 23-07-2021
376 23-07-2021 JHARKHANDSTATEELECTR 98232 23,000.00 -7,66,348.56
377 23-07-2021 SHEKHAR SHARAD AND C 98234 34,237.00 -8,00,585.56
378 24-07-2021 EDCPOS Credit / SAINI BAR AND R 13,170.80 -7,87,414.76
/ 24-07-2021
379 25-07-2021 EDCPOS Credit / SAINI BAR AND R 14,713.15 -7,72,701.61
/ 25-07-2021
380 26-07-2021 EDCPOS Credit / SAINI BAR AND R 24,058.32 -7,48,643.29
/ 26-07-2021
381 26-07-2021 RAGHUVANSI TRANSPORT 98233 1,80,000.00 -9,28,643.29
382 26-07-2021 SHARDA FINTECH 98235 10,000.00 -9,38,643.29
383 26-07-2021 TO PREETI OJHA 98238 20,000.00 -9,58,643.29
384 27-07-2021 EDCPOS Credit / SAINI BAR AND R 6,183.23 -9,52,460.06
/ 27-07-2021
385 28-07-2021 EDCPOS Credit / SAINI BAR AND R 21,619.87 -9,30,840.19
/ 28-07-2021
386 28-07-2021 BY SAINI FAMILY RESTAURANT 1,55,000.00 -7,75,840.19
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
387 29-07-2021 EDCPOS Credit / SAINI BAR AND R 18,347.91 -7,57,492.28
/ 29-07-2021
388 29-07-2021 S S SALES 98240 29,523.00 -7,87,015.28
389 30-07-2021 IMPSIB/121108182923/SUKHMANI 5,000.00 -7,92,015.28
SAINI
390 30-07-2021 EDCPOS Credit / SAINI BAR AND R 12,774.60 -7,79,240.68
/ 30-07-2021
391 30-07-2021 IMPSIB/121108284044/SUKHMANI 45,000.00 -8,24,240.68
SAINI
392 30-07-2021 Loan Reco. For 88970410000017 8,555.00 -8,32,795.68
393 31-07-2021 EDCPOS Credit / SAINI BAR AND R 6,674.72 -8,26,120.96
/ 31-07-2021
394 31-07-2021 S S SALES 98239 35,852.00 -8,61,972.96
395 01-08-2021 EDCPOS Credit / SAINI BAR AND R 14,498.67 -8,47,474.29
/ 01-08-2021
396 02-08-2021 EDCPOS Credit / SAINI BAR AND R 14,341.58 -8,33,132.71
/ 02-08-2021
397 03-08-2021 EDCPOS Credit / SAINI BAR AND R 8,337.24 -8,24,795.47
/ 03-08-2021
398 04-08-2021 EDCPOS Credit / SAINI BAR AND R 10,483.41 -8,14,312.06
/ 04-08-2021
399 05-08-2021 EDCPOS Credit / SAINI BAR AND R 7,907.71 -8,06,404.35
/ 05-08-2021
400 06-08-2021 EDCPOS Credit / SAINI BAR AND R 15,897.00 -7,90,507.35
/ 06-08-2021
401 07-08-2021 EDCPOS Credit / SAINI BAR AND R 14,068.30 -7,76,439.05
/ 07-08-2021
402 08-08-2021 EDCPOS Credit / SAINI BAR AND R 16,723.28 -7,59,715.77
/ 08-08-2021
403 09-08-2021 EDCPOS Credit / SAINI BAR AND R 27,126.69 -7,32,589.08
/ 09-08-2021
404 10-08-2021 EDCPOS Credit / SAINI BAR AND R 16,010.61 -7,16,578.47
/ 10-08-2021
405 10-08-2021 Recovery Using NPATM 098244 1,00,000.00 -8,16,578.47
406 10-08-2021 TO M ENTERPRISES 98245 1,00,000.00 -9,16,578.47
407 10-08-2021 SHEKHAR SHARAD AND C 98243 60,367.00 -9,76,945.47
408 10-08-2021 IMPSIB/122220157858/SUKHMANI 35,000.00 -10,11,945.47
SAINI
409 11-08-2021 EDCPOS Credit / SAINI BAR AND R 20,743.27 -9,91,202.20
/ 11-08-2021
410 12-08-2021 EDCPOS Credit / SAINI BAR AND R 19,322.52 -9,71,879.68
/ 12-08-2021
411 12-08-2021 JHARKHANDSTATEELECTR 98242 2,500.00 -9,74,379.68
412 12-08-2021 JHARKHANDSTATEELECTR 98241 35,000.00 -10,09,379.68
413 13-08-2021 EDCPOS Credit / SAINI BAR AND R 7,602.01 -10,01,777.67
/ 13-08-2021
414 14-08-2021 ACCOUNT MAINTENANCE CHARGES 162.26 -10,01,939.93
415 14-08-2021 EDCPOS Credit / SAINI BAR AND R 5,338.90 -9,96,601.03
/ 14-08-2021
416 15-08-2021 EDCPOS Credit / SAINI BAR AND R 32,755.51 -9,63,845.52
/ 15-08-2021
417 16-08-2021 EDCPOS Credit / SAINI BAR AND R 31,628.38 -9,32,217.14
/ 16-08-2021
418 17-08-2021 EDCPOS Credit / SAINI BAR AND R 10,919.25 -9,21,297.89
/ 17-08-2021
419 17-08-2021 BY SAINI FAMILY RESTAURANT 2,25,000.00 -6,96,297.89
420 18-08-2021 EDCPOS Credit / SAINI BAR AND R 2,972.49 -6,93,325.40
/ 18-08-2021
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
421 18-08-2021 KAUSHAL KANT 98246 5,500.00 -6,98,825.40
422 19-08-2021 EDCPOS Credit / SAINI BAR AND R 10,262.61 -6,88,562.79
/ 19-08-2021
423 20-08-2021 EDCPOS Credit / SAINI BAR AND R 10,860.62 -6,77,702.17
/ 20-08-2021
424 21-08-2021 Int:20-08-2021/21-07-2021 7,209.00 -6,84,911.17
425 21-08-2021 TO PUJA AGARWAL 98247 21,160.00 -7,06,071.17
426 21-08-2021 EDCPOS Credit / SAINI BAR AND R 16,726.21 -6,89,344.96
/ 21-08-2021
427 22-08-2021 EDCPOS Credit / SAINI BAR AND R 26,935.37 -6,62,409.59
/ 22-08-2021
428 23-08-2021 EDCPOS Credit / SAINI BAR AND R 14,843.30 -6,47,566.29
/ 23-08-2021
429 23-08-2021 StUBP-118801224/ 40,025.00 -6,87,591.29
430 24-08-2021 EDCPOS Credit / SAINI BAR AND R 13,176.14 -6,74,415.15
/ 24-08-2021
431 25-08-2021 EDCPOS Credit / SAINI BAR AND R 7,535.24 -6,66,879.91
/ 25-08-2021
432 26-08-2021 EDCPOS Credit / SAINI BAR AND R 23,715.25 -6,43,164.66
/ 26-08-2021
433 26-08-2021 S S SALES 98248 45,550.00 -6,88,714.66
434 26-08-2021 MUKTI DHAM SANSTHA 98249 62,922.00 -7,51,636.66
435 27-08-2021 EDCPOS Credit / SAINI BAR AND R 11,869.46 -7,39,767.20
/ 27-08-2021
436 27-08-2021 BY SAINI FAMILY RESTAURANT 1,25,000.00 -6,14,767.20
437 28-08-2021 EDCPOS Credit / SAINI BAR AND R 25,133.39 -5,89,633.81
/ 28-08-2021
438 29-08-2021 EDCPOS Credit / SAINI BAR AND R 20,455.33 -5,69,178.48
/ 29-08-2021
439 30-08-2021 EDCPOS Credit / SAINI BAR AND R 20,861.90 -5,48,316.58
/ 30-08-2021
440 30-08-2021 Loan Reco. For 88970410000017 8,555.00 -5,56,871.58
441 31-08-2021 EDCPOS Credit / SAINI BAR AND R 6,980.69 -5,49,890.89
/ 31-08-2021
442 01-09-2021 EDCPOS Credit / SAINI BAR AND R 7,425.65 -5,42,465.24
/ 01-09-2021
443 02-09-2021 EDCPOS Credit / SAINI BAR AND R 14,151.99 -5,28,313.25
/ 02-09-2021
444 03-09-2021 EDCPOS Credit / SAINI BAR AND R 11,144.44 -5,17,168.81
/ 03-09-2021
445 03-09-2021 S S SALES 98251 40,294.00 -5,57,462.81
446 04-09-2021 EDCPOS Credit / SAINI BAR AND R 16,496.84 -5,40,965.97
/ 04-09-2021
447 04-09-2021 LEGAL POINT 98250 12,000.00 -5,52,965.97
448 05-09-2021 EDCPOS Credit / SAINI BAR AND R 24,012.45 -5,28,953.52
/ 05-09-2021
449 06-09-2021 EDCPOS Credit / SAINI BAR AND R 29,974.58 -4,98,978.94
/ 06-09-2021
450 06-09-2021 SHEKHAR SHARAD AND C 98254 63,000.00 -5,61,978.94
451 06-09-2021 S V DISTRIBUTORS 98253 70,000.00 -6,31,978.94
452 07-09-2021 EDCPOS Credit / SAINI BAR AND R 12,677.73 -6,19,301.21
/ 07-09-2021
453 07-09-2021 BY SAINI FAMILY RESTAURANT 2,00,000.00 -4,19,301.21
454 08-09-2021 EDCPOS Credit / SAINI BAR AND R 11,709.93 -4,07,591.28
/ 08-09-2021
455 08-09-2021 SANJAY KUMAR 98260 39,724.00 -4,47,315.28
456 08-09-2021 JHARKHANDSTATEELECTR 98256 41,000.00 -4,88,315.28
457 08-09-2021 ASHOK KUMAR SINHA 98255 28,455.00 -5,16,770.28
458 08-09-2021 PRADEEP TRADERS 98252 24,350.00 -5,41,120.28
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
459 08-09-2021 Mr KULBIR SINGH 98258 20,000.00 -5,61,120.28
460 08-09-2021 JHARKHANDSTATEELECTR 98257 1,000.00 -5,62,120.28
461 09-09-2021 EDCPOS Credit / SAINI BAR AND R 11,893.21 -5,50,227.07
/ 09-09-2021
462 09-09-2021 SEEMA ASSOCIATES 98259 15,658.00 -5,65,885.07
463 10-09-2021 EDCPOS Credit / SAINI BAR AND R 4,582.99 -5,61,302.08
/ 10-09-2021
464 11-09-2021 EDCPOS Credit / SAINI BAR AND R 10,263.39 -5,51,038.69
/ 11-09-2021
465 12-09-2021 EDCPOS Credit / SAINI BAR AND R 17,928.29 -5,33,110.40
/ 12-09-2021
466 13-09-2021 EDCPOS Credit / SAINI BAR AND R 38,777.85 -4,94,332.55
/ 13-09-2021
467 13-09-2021 TRF RAJIV CHADHA 98261 13,264.00 -5,07,596.55
468 14-09-2021 EDCPOS Credit / SAINI BAR AND R 10,869.18 -4,96,727.37
/ 14-09-2021
469 15-09-2021 EDCPOS Credit / SAINI BAR AND R 5,922.38 -4,90,804.99
/ 15-09-2021
470 15-09-2021 TO UMESHWARI DEVI 98262 1,00,000.00 -5,90,804.99
471 16-09-2021 EDCPOS Credit / SAINI BAR AND R 12,779.33 -5,78,025.66
/ 16-09-2021
472 17-09-2021 EDCPOS Credit / SAINI BAR AND R 15,542.69 -5,62,482.97
/ 17-09-2021
473 17-09-2021 S S SALES 98263 50,390.00 -6,12,872.97
474 18-09-2021 BY SAINI FAMILY RESTAURANT 1,30,000.00 -4,82,872.97
475 19-09-2021 EDCPOS Credit / SAINI BAR AND R 35,494.67 -4,47,378.30
/ 19-09-2021
476 20-09-2021 EDCPOS Credit / SAINI BAR AND R 31,530.42 -4,15,847.88
/ 20-09-2021
477 20-09-2021 CENTRALHARDWAREMART 98268 58,895.00 -4,74,742.88
478 21-09-2021 Int:20-09-2021/21-08-2021 4,933.00 -4,79,675.88
479 21-09-2021 EDCPOS Credit / SAINI BAR AND R 13,185.97 -4,66,489.91
/ 21-09-2021
480 21-09-2021 EKBAL SINGH AND SONS 98266 40,000.00 -5,06,489.91
481 22-09-2021 EDCPOS Credit / SAINI BAR AND R 11,721.07 -4,94,768.84
/ 22-09-2021
482 22-09-2021 ARIHANTAGENRUPA 98270 13,793.00 -5,08,561.84
483 22-09-2021 PRADEEP TRADERS 98267 22,550.00 -5,31,111.84
484 23-09-2021 EDCPOS Credit / SAINI BAR AND R 6,761.23 -5,24,350.61
/ 23-09-2021
485 23-09-2021 MS DEV COMPANY 98264 28,000.00 -5,52,350.61
486 24-09-2021 EDCPOS Credit / SAINI BAR AND R 3,547.80 -5,48,802.81
/ 24-09-2021
487 24-09-2021 MANISH AGARWAL SO NA 98269 50,000.00 -5,98,802.81
488 25-09-2021 EDCPOS Credit / SAINI BAR AND R 15,851.32 -5,82,951.49
/ 25-09-2021
489 27-09-2021 EDCPOS Credit / SAINI BAR AND R 49,610.76 -5,33,340.73
/ 27-09-2021
490 27-09-2021 AnnualCharges-Rev/Proc 4,425.00 -5,37,765.73
491 28-09-2021 EDCPOS Credit / SAINI BAR AND R 10,301.83 -5,27,463.90
/ 28-09-2021
492 28-09-2021 BY SAINI FAMILY RESTAURANT 1,40,000.00 -3,87,463.90
493 29-09-2021 EDCPOS Credit / SAINI BAR AND R 10,468.45 -3,76,995.45
/ 29-09-2021
494 30-09-2021 Loan Reco. For 88970410000017 8,555.00 -3,85,550.45
495 30-09-2021 TO TR RAHUL DERVICES 98271 17,923.00 -4,03,473.45
496 01-10-2021 EDCPOS Credit / SAINI BAR AND R 20,959.06 -3,82,514.39
/ 01-10-2021
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
497 01-10-2021 ANANT KUMAR GUPTA 98273 50,000.00 -4,32,514.39
498 02-10-2021 EDCPOS Credit / SAINI BAR AND R 27,229.67 -4,05,284.72
/ 02-10-2021
499 03-10-2021 EDCPOS Credit / SAINI BAR AND R 41,439.39 -3,63,845.33
/ 03-10-2021
500 04-10-2021 EDCPOS Credit / SAINI BAR AND R 41,046.07 -3,22,799.26
/ 04-10-2021
501 05-10-2021 EDCPOS Credit / SAINI BAR AND R 20,971.53 -3,01,827.73
/ 05-10-2021
502 05-10-2021 Mr KULBIR SINGH 98272 33,061.00 -3,34,888.73
503 05-10-2021 S V DISTRIBUTORS 98274 50,000.00 -3,84,888.73
504 06-10-2021 EDCPOS Credit / SAINI BAR AND R 16,061.51 -3,68,827.22
/ 06-10-2021
505 06-10-2021 SHEKHAR SHARAD AND C 98275 59,330.00 -4,28,157.22
506 07-10-2021 EDCPOS Credit / SAINI BAR AND R 14,444.76 -4,13,712.46
/ 07-10-2021
507 07-10-2021 BY SAINI FAMILY RESTAURANT 1,20,000.00 -2,93,712.46
508 08-10-2021 EDCPOS Credit / SAINI BAR AND R 6,571.37 -2,87,141.09
/ 08-10-2021
509 11-10-2021 EDCPOS Credit / SAINI BAR AND R 17,644.05 -2,69,497.04
/ 11-10-2021
510 11-10-2021 EDCPOS Credit / SAINI BAR AND R 24,028.83 -2,45,468.21
/ 11-10-2021
511 11-10-2021 TO ANANT KUMAR GUPTA 98281 1,00,000.00 -3,45,468.21
512 11-10-2021 EDCPOS Credit / SAINI BAR AND R 12,273.95 -3,33,194.26
/ 11-10-2021
513 11-10-2021 GANPATITRADINGCOPROP 98277 17,049.00 -3,50,243.26
514 11-10-2021 PRADEEP TRADERS 98276 20,500.00 -3,70,743.26
515 12-10-2021 EDCPOS Credit / SAINI BAR AND R 7,387.11 -3,63,356.15
/ 12-10-2021
516 12-10-2021 TO ANANT KUMAR GUPTA 98283 1,00,000.00 -4,63,356.15
517 13-10-2021 EDCPOS Credit / SAINI BAR AND R 15,422.85 -4,47,933.30
/ 13-10-2021
518 13-10-2021 S S SALES 98279 41,923.00 -4,89,856.30
519 13-10-2021 JHARKHANDSTATEELECTR 98280 44,000.00 -5,33,856.30
520 13-10-2021 SRI OM SANITARY 98282 1,74,073.00 -7,07,929.30
521 15-10-2021 EDCPOS Credit / SAINI BAR AND R 16,792.49 -6,91,136.81
/ 15-10-2021
522 16-10-2021 EDCPOS Credit / SAINI BAR AND R 34,784.83 -6,56,351.98
/ 16-10-2021
523 17-10-2021 EDCPOS Credit / SAINI BAR AND R 79,602.83 -5,76,749.15
/ 17-10-2021
524 18-10-2021 EDCPOS Credit / SAINI BAR AND R 28,479.31 -5,48,269.84
/ 18-10-2021
525 18-10-2021 S S SALES 98284 28,480.00 -5,76,749.84
526 19-10-2021 EDCPOS Credit / SAINI BAR AND R 14,831.87 -5,61,917.97
/ 19-10-2021
527 19-10-2021 SHREE SHYAM AGENCIES 98278 1,09,188.00 -6,71,105.97
528 20-10-2021 EDCPOS Credit / SAINI BAR AND R 15,864.85 -6,55,241.12
/ 20-10-2021
529 20-10-2021 BY SAINI FAMILY RESTAURANT 2,40,000.00 -4,15,241.12
530 21-10-2021 EDCPOS Credit / SAINI BAR AND R 18,964.88 -3,96,276.24
/ 21-10-2021
531 21-10-2021 Int:20-10-2021/21-09-2021 3,775.00 -4,00,051.24
532 21-10-2021 SHIVAM AGENCIES 98285 16,667.00 -4,16,718.24
533 21-10-2021 ASHOK KUMAR SINHA 98286 36,900.00 -4,53,618.24
534 22-10-2021 EDCPOS Credit / SAINI BAR AND R 16,410.44 -4,37,207.80
/ 22-10-2021
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
535 22-10-2021 ANANT KUMAR GUPTA 98289 25,000.00 -4,62,207.80
536 22-10-2021 INSURANCE 8,600.00 -4,70,807.80
537 25-10-2021 EDCPOS Credit / SAINI BAR AND R 24,418.07 -4,46,389.73
/ 25-10-2021
538 25-10-2021 EDCPOS Credit / SAINI BAR AND R 6,933.57 -4,39,456.16
/ 25-10-2021
539 25-10-2021 EDCPOS Credit / SAINI BAR AND R 8,091.47 -4,31,364.69
/ 25-10-2021
540 25-10-2021 NEFT/JEEVAN VERMA 98290 37,470.00 -4,68,834.69
541 25-10-2021 Chrgs for NEFT Cust 5.32 -4,68,840.01
Pymnt:BKIDN21298286803
542 26-10-2021 EDCPOS Credit / SAINI BAR AND R 12,181.55 -4,56,658.46
/ 26-10-2021
543 26-10-2021 PRADEEP TRADERS 98287 50,000.00 -5,06,658.46
544 27-10-2021 EDCPOS Credit / SAINI BAR AND R 16,868.17 -4,89,790.29
/ 27-10-2021
545 28-10-2021 EDCPOS Credit / SAINI BAR AND R 19,768.02 -4,70,022.27
/ 28-10-2021

Statement Generated on : 29/10/2021 06:52:13 PM.

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It will be treated that the entries/contents of this statement are checked and found correct by you, if no such complaint is madewithin
the period stated above.

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