Account Statement for the period 01/03/2022 to 04/04/2022

Account Number 00000031024970721 Branch MADAR GATE

Address PROP- R. K. SATYA, FLAT NO-9 MAHAVIR DHAM,LODDI Account Type EB-MSME-CC-USUAL CREDIT DISPEN
VIHAR SASNI GATE, ALIGARH Aligarh
ALIGARH
UTTAR PRADESH-202001
India
Account Name POOJA LOCKS & HARDWARE,Mr. RAJENDRA KUMAR SATYA

Drawing Power 21,00,000.00 Interest Rate(% p.a.) 8.65

Balance as on 01/03/2022 -1,87,845.32

Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

CASH CHEQUE

 
02-Mar-22
CASH WITHDRAWAL BY CHQ
 
809062  98,000.00    -2,85,845.32
(02-Mar-2022)
809062
 
BY CLEARING / CHEQUE

 
03-Mar-22
HDF 500240086-000445 202002008
 
445    37,336.00  -2,48,509.32
(03-Mar-2022)
445
 
BY CLEARING / CHEQUE

 
03-Mar-22
IOB 520020109-284450 202002008
 
284450    47,200.00  -2,01,309.32
(03-Mar-2022)
284450
 
BY CLEARING / CHEQUE

 
03-Mar-22
KVB 500053002-002745 202002008
 
2745    65,900.00  -1,35,409.32
(03-Mar-2022)
2745
 
 
03-Mar-22 OUT-CHQ RETURN

   47,200.00    -1,82,609.32
(03-Mar-2022) 01Funds Insufficient differseain with papernagainr
 
 
03-Mar-22 cheque returned charges

 
284450  295.00    -1,82,904.32
(03-Mar-2022) 284450
 
 
 
06-Mar-22 TO TRANSFER

20220306283473182501CHI8526176  1,809.00    -1,84,713.32

(06-Mar-2022) INB
 
TRANSFER TO 4694626162092
BY TRANSFER

 
08-Mar-22
UPI/CR/206767596255/RAJENDRA/KARB/9493885085/Payme  
TRANSFER FROM 5098331162093    7,000.00  -1,77,713.32
(08-Mar-2022)
 
CASH CHEQUE

 
11-Mar-22
CASH WITHDRAWAL BY CHQ
 
809063  98,000.00    -2,75,713.32
(11-Mar-2022)
809063
 
BY CLEARING / CHEQUE

 
11-Mar-22
AXS 600211058-298944 600002191
 
298944    15,930.00  -2,59,783.32
(11-Mar-2022)
298944
 
 
12-Mar-22
A/C Keeping Chgs
     649.00    -2,60,432.32
(12-Mar-2022)
 
14-Mar-22 BY TRANSFER

 
TRANSFER FROM 3199683044306    1,00,000.00  -1,60,432.32
(14-Mar-2022) NEFT*UBIN0921378*000506185818*DEEVENA GLASS INTERI
 
 
15-Mar-22 BY TRANSFER

 
TRANSFER FROM 3199410044308    50,000.00  -1,10,432.32
(15-Mar-2022) NEFT*UBIN0816949*000507656727*PLY HOME*/URGENT/
 
 
16-Mar-22 INSPECTION CHGS

 
38976288  6,814.50    -1,17,246.82
(16-Mar-2022) 38976288
 
BY TRANSFER

 
16-Mar-22
NEFT*CNRB0013012*P075220159038169*HASMUKH  
TRANSFER FROM 3199972044308    26,000.00  -91,246.82
(16-Mar-2022)
HARDWARE
 
 
16-Mar-22 CHEQUE DEPOSIT
 
TRANSFER TO 62465859042 SRI
   17,000.00  -74,246.82
(16-Mar-2022) 341078
  HANUMAN PLYWOOD CE
341078
 
16-Mar-22 CHEQUE DEPOSIT
 
TRANSFER TO 30392659199 Mr.
   2,70,000.00  1,95,753.18
(16-Mar-2022) 350855
  RAJENDRA KUMAR SAT
350855
CASH CHEQUE

 
16-Mar-22
CASH WITHDRAWAL BY CHQ
 
809065  3,00,000.00    -1,04,246.82
(16-Mar-2022)
809065
 
 
22030900220126CKT1384659
 
16-Mar-22 TO TRANSFER

TRANSFER TO 36959638617  38,308.00    -1,42,554.82

(16-Mar-2022) INB
 
POOLING ACCOUNT GST-MM
BY CLEARING / CHEQUE

 
17-Mar-22
HDF 520240102-002103 202002008
 
2103    13,600.00  -1,28,954.82
(17-Mar-2022)
2103
 
BY CLEARING / CHEQUE

 
17-Mar-22
UBI 500026006-164249 202002008
 
164249    18,600.00  -1,10,354.82
(17-Mar-2022)
164249
 
BY CLEARING / CHEQUE

 
17-Mar-22
ICI 500229022-000359 202002008
 
359    1,11,800.00  1,445.18
(17-Mar-2022)
359
 
BY CLEARING / CHEQUE

 
17-Mar-22
BOM 520014102-063620 202002008
 
63620    18,400.00  19,845.18
(17-Mar-2022)
63620
 
 
17-Mar-22 OUT-CHQ RETURN

   18,600.00    1,245.18
(17-Mar-2022) 01Funds Insufficient not as per mandateDate fieldr
 
 
17-Mar-22 cheque returned charges

 
164249  295.00    950.18
(17-Mar-2022) 164249
 
CASH CHEQUE

 
21-Mar-22
CASH WITHDRAWAL BY CHQ
 
809071  5,00,000.00    -4,99,049.82
(21-Mar-2022)
809071
 
 
21-Mar-22 CASH CHEQUE
 
809064  5,00,000.00    -9,99,049.82
(21-Mar-2022) CASH WITHDRAWAL BY CHQ

 809064
 
CHQ TRANSFER

 
21-Mar-22  
809070 MS DISHWAR
RTGS UTR NO: SBINR52022032173397535
 5,00,000.00    -14,99,049.82
(21-Mar-2022) INTERNATIONAL
809070 MS DISHWAR INTERNATIONAL
 
CHEQUE WDL

 
21-Mar-22  
TRANSFER FROM 36912684115 Mr.
CHEQUE TRANSFER TO
 20,000.00    -15,19,049.82
(21-Mar-2022) Tarun Kumar Satya
809068
809068
 
CHEQUE WDL

 
21-Mar-22  
TRANSFER FROM 36916815588 Mr.
CHEQUE TRANSFER TO
 20,000.00    -15,39,049.82
(21-Mar-2022) YASH KUMAR SATYA
809069
809069
 
BY CLEARING / CHEQUE

 
21-Mar-22
AXS 600211058-316115 600002051
 
316115    40,710.00  -14,98,339.82
(21-Mar-2022)
316115
 
BY CLEARING / CHEQUE

 
22-Mar-22
APM 500142011-162766 202002008
 
162766    14,350.00  -14,83,989.82
(22-Mar-2022)
162766
 
BY CLEARING / CHEQUE

 
22-Mar-22
UBI 600026003-930881 202002008
 
930881    10,000.00  -14,73,989.82
(22-Mar-2022)
930881
 
BY CLEARING / CHEQUE

 
22-Mar-22
AXS 500211040-006293 202002008
 
6293    1,50,000.00  -13,23,989.82
(22-Mar-2022)
6293
 
BY CLEARING / CHEQUE

 
22-Mar-22
UBI 600026174-021394 202002008
 
21394    13,900.00  -13,10,089.82
(22-Mar-2022)
21394
 
 
23-Mar-22 CHEQUE DEPOSIT
 
TRANSFER TO 30392659199 Mr.
   12,50,000.00  -60,089.82
(23-Mar-2022) 350856
  RAJENDRA KUMAR SAT
350856
CASH CHEQUE

 
23-Mar-22
CASH WITHDRAWAL BY CHQ
 
809072  5,00,000.00    -5,60,089.82
(23-Mar-2022)
809072
 
BY CLEARING / CHEQUE

 
24-Mar-22
UBI 500026006-164248 202002008
 
164248    18,600.00  -5,41,489.82
(24-Mar-2022)
164248
 
BY CLEARING / CHEQUE

 
24-Mar-22
KOT 520485103-001128 202002008
 
1128    26,000.00  -5,15,489.82
(24-Mar-2022)
1128
 
 
24-Mar-22 OUT-CHQ RETURN

   26,000.00    -5,41,489.82
(24-Mar-2022) 01Funds Insufficientectivity failure figure differ
 
 
24-Mar-22 cheque returned charges

 
1128  295.00    -5,41,784.82
(24-Mar-2022) 1128
 
 
24-Mar-22 OUT-CHQ RETURN

   18,600.00    -5,60,384.82
(24-Mar-2022) 01Funds Insufficientectivity failure figure differ
 
 
24-Mar-22 cheque returned charges

 
164248  295.00    -5,60,679.82
(24-Mar-2022) 164248
 
TO CLEARING

 
25-Mar-22
UBI LIC BO 26C AC III
 
809066  33,801.00    -5,94,480.82
(25-Mar-2022)
809066
 
CASH CHEQUE

 
25-Mar-22
CASH WITHDRAWAL BY CHQ
 
809073  5,00,000.00    -10,94,480.82
(25-Mar-2022)
809073
 
CHQ TRANSFER

 
28-Mar-22
NEFT UTR NO: SBIN322087497985
 
809076 DISHWAR INTERNATIONAL  2,01,640.00    -12,96,120.82
(28-Mar-2022)
809076 DISHWAR INTERNATIONAL
 
CASH CHEQUE

 
28-Mar-22
CASH WITHDRAWAL BY CHQ
 
809074  5,00,000.00    -17,96,120.82
(28-Mar-2022)
809074
 
CHEQUE WDL

 
28-Mar-22  
TRANSFER FROM 20053466935 Mr.
CHEQUE TRANSFER TO
 1,00,000.00    -18,96,120.82
(28-Mar-2022) HARISH KUMAR VERMA
809077
809077
 
BY CLEARING / CHEQUE

 
28-Mar-22
KOT 500485014-000006 202002008
 
6    15,000.00  -18,81,120.82
(28-Mar-2022)
6
 
 
28-Mar-22 CHEQUE DEPOSIT
 
TRANSFER TO 62465859042 SRI
   17,200.00  -18,63,920.82
(28-Mar-2022) 341079
  HANUMAN PLYWOOD CE
341079
 
28-Mar-22 OUT-CHQ RETURN

   15,000.00    -18,78,920.82
(28-Mar-2022) 01Funds Insufficientectivity failure figure differ
 
 
28-Mar-22 cheque returned charges

 
6  295.00    -18,79,215.82
(28-Mar-2022) 6
 
 
CTR7450067 TRANSFER FROM
 
29-Mar-22 BY TRANSFER

39792801737 MS POOJA DOOR    11,800.00  -18,67,415.82

(29-Mar-2022) INB Payment towards Invoice/Bill
 
FITTINGS
BY CLEARING / CHEQUE

 
29-Mar-22
KOT 520485103-001128 202002008
 
1128    26,000.00  -18,41,415.82
(29-Mar-2022)
1128
 
BY CLEARING / CHEQUE

 
29-Mar-22
IDB 600259019-299753 202002008
 
299753    10,000.00  -18,31,415.82
(29-Mar-2022)
299753
 
BY TRANSFER

 
29-Mar-22  
TRANSFER FROM 3199860044304
RTGS UTR NO: UTIBR52022032900364134
   3,27,250.00  -15,04,165.82
(29-Mar-2022) MAKS ENTERPRISES
MAKS ENTERPRISES
 
CHEQUE WDL

 
29-Mar-22  
TRANSFER FROM 37930582088
CHEQUE TRANSFER TO
 41,151.00    -15,45,316.82
(29-Mar-2022) M/S UNIQUE AGENCIES
809078
809078
 
CASH CHEQUE

 
30-Mar-22
CASH WITHDRAWAL BY CHQ
 
809075  5,00,000.00    -20,45,316.82
(30-Mar-2022)
809075
 
BY CLEARING / CHEQUE

 
30-Mar-22
UBI 500026006-164249 202002008
 
164249    18,600.00  -20,26,716.82
(30-Mar-2022)
164249
 
 
30-Mar-22 OUT-CHQ RETURN

   18,600.00    -20,45,316.82
(30-Mar-2022) 01Funds Insufficientectivity failure figure differ
 
 
30-Mar-22 cheque returned charges
 
164249  295.00    -20,45,611.82
(30-Mar-2022) 164249
 
 
31-Mar-22
DEBIT INTEREST
     4,229.00    -20,49,840.82
(31-Mar-2022)
 
02-Apr-22 CASH DEPOSIT

     5,00,000.00  -15,49,840.82
(02-Apr-2022) CASH DEPOSIT SELF
 
 
04-Apr-22 CASH DEPOSIT

     5,00,000.00  -10,49,840.82
(04-Apr-2022) CASH DEPOSIT SELF
 

**This is a computer generated statement and does not require a signature.

Print   Back