DETAILED STATEMENT

Account Number: 115305500160

Account Name: MAESTRO TRADING SERVICE
Transaction Date From: 01-Feb-2022
Transaction Date To: 26-Mar-2022
Amount Range from: NA
Amount Range To: NA
Cheque number from: NA
Cheque number To: NA
Transaction Type: Both Debit and Credit

Sr No Value Date Transactio Cheque Transactio Debit Credit Balance(IN

n Date Number n Remarks Amount Amount R)
1 02-Feb- 02-Feb- BIL/INFT/0 NA 7000.00 7160.53
2022 2022 003178668
08/NA/
2 02-Feb- 02-Feb- MMT/IMPS 7000.00 NA 160.53
2022 2022 /20331038
4259/cand
y/kookoo
/BARB0PE
RUND
3 02-Feb- 02-Feb- NEFT- NA 10050.00 10210.53
2022 2022 000473048
645-
MAHALAK
SHMI
TRADERS-
/URGENT/-
560
4 04-Feb- 04-Feb- BY CASH - NA 20000.00 30210.53
2022 2022 KARWAR
5 04-Feb- 04-Feb- BIL/INFT/0 NA 18000.00 48210.53
2022 2022 003200975
51/NA/
6 04-Feb- 04-Feb- MMT/IMPS 48000.00 NA 210.53
2022 2022 /20351613
0510/cand
y/SIMRAN
/IDIB000U
016
7 07-Feb- 07-Feb- CAM/0014 NA 8100.00 8310.53
2022 2022 3SRY/CAS
H DEP/07-
02-22/3111
8 07-Feb- 07-Feb- BIL/INFT/0 NA 9900.00 18210.53
2022 2022 003228958
77/NA/
9 07-Feb- 07-Feb- MMT/IMPS 18000.00 NA 210.53
2022 2022 /20382036
3028/cand
y/POPULA
RSWE/PU
NB033030
0
10 11-Feb- 11-Feb- NEFT- NA 4000.00 4210.53
2022 2022 000481538
530-
MAHALAK
SHMI
TRADERS-
/URGENT/-
560
11 12-Feb- 14-Feb- CAM/0014 NA 17600.00 21810.53
2022 2022 3SRY/CAS
H DEP/12-
02-22/3575
12 13-Feb- 14-Feb- BIL/INFT/0 NA 400.00 22210.53
2022 2022 003269973
99/NA/
13 13-Feb- 14-Feb- MMT/IMPS 18000.00 NA 4210.53
2022 2022 /20441193
6519/cand
y/POPULA
RSWE/PU
NB033030
0
14 14-Feb- 14-Feb- MMT/IMPS NA 5500.00 9710.53
2022 2022 /20451620
6098/sa/M
OHAMME
DSA/Bank
of Baroda
15 14-Feb- 14-Feb- MMT/IMPS NA 2410.00 12120.53
2022 2022 /20451617
5224/sa/M
OHAMME
DSA/Bank
of Baroda
16 14-Feb- 14-Feb- CAM/0014 NA 30300.00 42420.53
2022 2022 3SRY/CAS
H DEP/14-
02-22/3863
17 14-Feb- 14-Feb- MMT/IMPS 42000.00 NA 420.53
2022 2022 /20452384
4491/cand
y/SIMRAN
/IDIB000U
016
18 16-Feb- 16-Feb- NEFT- NA 4000.00 4420.53
2022 2022 000485001
947-
MAHALAK
SHMI
TRADERS-
/URGENT/-
560
19 17-Feb- 17-Feb- CAM/1063 NA 12000.00 16420.53
2022 2022 1HHR/CAS
H DEP/17-
02-22/1492
20 21-Feb- 21-Feb- MMT/IMPS 4820.00 NA 11600.53
2022 2022 /20521645
9938/bottle
s/Aboobac
k
/INDB0000
0
21 22-Feb- 22-Feb- INF/INFT/0 2000.00 NA 9600.53
2022 2022 264576941
61/self
/Sanod
22 23-Feb- 23-Feb- BIL/INFT/0 NA 5400.00 15000.53
2022 2022 003336625
10/NA/
23 23-Feb- 23-Feb- MMT/IMPS 15000.00 NA 0.53
2022 2022 /20540917
0174/cand
y/POPULA
RSWE/PU
NB033030
0
24 24-Feb- 24-Feb- CAM/0014 NA 50000.00 50000.53
2022 2022 3SRY/CAS
H DEP/24-
02-22/4936
25 24-Feb- 24-Feb- BIL/INFT/0 NA 5000.00 55000.53
2022 2022 003344683
56/NA/
26 24-Feb- 24-Feb- MMT/IMPS 48000.00 NA 7000.53
2022 2022 /20551129
4996/cand
y/SIMRAN
/IDIB000U
016
27 24-Feb- 24-Feb- MMT/IMPS 7000.00 NA 0.53
2022 2022 /20551130
8621/cand
y/kookoo
/BARB0PE
RUND
28 24-Feb- 24-Feb- IMPS chrg 0.53 NA 0.00
2022 2022 Jan-
22+GST
29 24-Feb- 24-Feb- NEFT- NA 4000.00 4000.00
2022 2022 000490901
798-
MAHALAK
SHMI
TRADERS-
/URGENT/-
560
30 25-Feb- 25-Feb- IMPS chrg 33.69 NA 3966.31
2022 2022 Jan-
22+GST
31 28-Feb- 28-Feb- Cashdep 54.86 NA 3911.45
2022 2022 chrg Jan-
22+GST
32 02-Mar- 02-Mar- NEFT- NA 4350.00 8261.45
2022 2022 000495664
939-
MAHALAK
SHMI
TRADERS-
/URGENT/-
560
33 04-Mar- 04-Mar- MMT/IMPS 8000.00 NA 261.45
2022 2022 /20631461
2742/bottle
s/Aboobac
k
/INDB0000
0
34 09-Mar- 09-Mar- CashDep 177.00 NA 84.45
2022 2022 Chgs 01-
28Feb22+
GST
35 10-Mar- 10-Mar- NEFT- NA 1040.00 1124.45
2022 2022 KARBN220
69199936-
FOOD
BASKET-
/FAST/FAS
T-40470
36 11-Mar- 11-Mar- BIL/INFT/0 NA 18000.00 19124.45
2022 2022 003480512
20/NA/
37 11-Mar- 11-Mar- MMT/IMPS 18000.00 NA 1124.45
2022 2022 /20700989
1022/cand
y/POPULA
RSWE/PU
NB033030
0
38 14-Mar- 14-Mar- BIL/INFT/0 NA 20000.00 21124.45
2022 2022 003505059
27/NA/
39 14-Mar- 14-Mar- BIL/INFT/0 NA 15000.00 36124.45
2022 2022 003505681
98/NA/
40 14-Mar- 14-Mar- MMT/IMPS 36000.00 NA 124.45
2022 2022 /20731634
3493/cand
y/SIMRAN
/IDIB000U
016
41 22-Mar- 22-Mar- IMPS chrg 41.88 NA 82.57
2022 2022 Feb-
22+GST
42 22-Mar- 22-Mar- Cashdep 82.55 NA 0.02
2022 2022 chrg Feb-
22+GST
43 23-Mar- 23-Mar- Branch acs 0.02 NA 0.00
2022 2022 chrg Feb-
22+GST