OSBI

AcCount Name ZOYA JEANS

Address 6907, ARYA SAMAJ GALI, GANDHI NAGAR, East
DELHI
DELH-110031
India
Date :21 Jan 2022
Account Number 0000003889132 1029
Account Descr ip ion EB-MSME-cC-SMART ScORE
Branch GANDHINAGAR, DELHII
Drawing Power 18,00,000.00
Interest Rate(t% p.a.) 10.15
No. 90436321576
IFS Code SBINOO03419
MICRCode :110002038
Balance as on 1 Jan 2021 -16,77,787.44

Account Statement from 1 Jan 2021 to 31 Mar 2021

The number of transactions in this statement exceeds 150 entries. You can view the remaning
ransactions in the Pending Statement ink using this Request ID:2121G1048054408.

Please do not share your ATM, DebitCredit card number, PIN and OTP wth anyone over mail,
SMS, phone call or any other media. Bank never asks for such information.

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

Txn Value DescriptionRet Branch Debit Credit Balance

Date Date NoJCheque Code
No.
DEP
2Jan 2Jan CSH
2021 s71124
4292 18,000.00-16,59.787.44
2021
2 J. 2JanCDM 38976288
4292 16,59,812.44
02 2021 SERVICE
CHARGESs
38976288
4 Jan 4Jan O 178926 4328| 50,000.00 -17.09.812.44
2021
2021cLEARING
DENIM PY
LTD-178926
xn DescriptionRee Debit Credit Balance
O./Cheque Code

Jan 8 Jan CHEQUE TRANSFER 3419|88,700.00 17,98,512.44

2021 2021 WDL FROM
CHEOUE 30719623369
TRANSE
O-178928 AGH
RAGHBEND

178928
11Jan
2021 112021
JanCHEQUE TRANSFER 3419 50,000.00-1748,512.44
DEPOSIT TO
742861 S6575961
742861
ANS
12Jan 12Jan LRANSFER 61251 2,200.00 17,50,712.44
2021 2021 WITHDRAW TO
39392279021
TRANSFER-zOYA JEANS
12 Jan 12Jan BY TR 3419
021 2021 TRANSFER FBNSFER 1.00-17,50,711.44
UPVCR/1012 50982961620
5097104MA|90/
NDEEP
14473537

13 Jan 13 Jan O 178929

43289,300.00 17,60,011.44
2021 2021 CLEARING-
ES BHAI
ANAN

MAND
178929
13 Jan 13 Jan TO 178930
4328 8,900.00 -17,68,911.44
2021 2021CLEARING.
PARM
D VIDYAN

MAND
76930
13 Jan 13Jan BY
2021 2021 TRANSFER6714
MACO006286 99922 41,500.00-17.27,411.44
MPS101314 006286
885603/8224 TRANSFER
908330/XX67FROM
60/Chekpede 48979881620
8 Jan 18 178931
4328 19,500.00 1746,911.44
2021
CLEARING
BOB
SACHIN
WADHWA
178931
Txn Value Description ef Brancn Debit Credit Balance
Date te No.Cheque Code
NO
192021
Jan 192021
Jan CHEQUE TRANSFER 3419 30,000.00-17,16,911.44
DEPOsIT- TO
742862
742862
19 Jan 19 Jan TO CLG 178932
3419 60,000.00 17,76,911.44
2021 2021CHOIDB
CEA
CHEING

178932
20 Jan 20Jan HRANSFER 3419 7,564.00-17,69,347.44
20212021TRANSFERFROM
RBI
38866575961
DIRECTIVES|ZOYA JEANS
7 Jan BY 201
4326 40,000.00-17.29,347.44
21 2021 CLEARING
CHEQUE
UCO BY
CHO000:
0 2 0 1

MICR
824028202
201
27 Jan 27a 41559 4328 29,500.00-1699,847.44
2021
CHE EARINGG /
CA BY
ARING
CHO 041559
2R40166289
41559
28 Jan 28 Jan To 178934 4328 1,00,000.0 17,99,847.44
20212021CLEARING
DcB RAJ
29 Jan BY 99922
Jan
2021 TRANSFER- 217
ACO006417 6,368.00-17/53,479.44
INB MACO006417
S02922 e
71/70aieans-4898007162
98
30Jan30Jan
202 2021TRANSFER FROM
RANSFER 14,000.00-17,39,479.44
OPVCRT030 148993711620
EKHARPUN
B/754988158
Txn Value escription Branchh Debit Credit Balance
Date Cheque Code
+ No
30 Jan 30 Jan BY TRANSFER 11,000.0017.28,479.44
2021 2021TRANSFERFROM
U050992111620
EKHAR/PUN

B/54988158
Gh
31Jan 31 Jan DEBIT 99999 15,161.00 -17.43.640.44
2021 2021|NEREST
Fep UE AHING
178933 4328 50.000.00 -17.93.640.44

FASHION
178933
22021
Feb 22021
Feb TRANSFER
BY TRANSFER
O
3410 1.00-1793,639.44

11242433PR 331 1620

ATAP
NVBARB/prat
apsogoya
2 Feb
2021
2 FebBY
2021 TRANSFER FROM TRANSFER 3419 23,500.00-17,70,139.44
UPVCR/1033 48989471620
O207IAN |99/
CBA/anki
ts0226/Rohan

2eb2e TRANSFER 4430 28,120.00-1742,019.44

2021 2021 RANSFER-FROM
NEFTPSiB031994170443
5801792R
BRAMDEV
COLLECTIO

5e TRANSFER- FROM SFER 3419 1.00-17,42.018.44

UPVCR/1036 50985711620
30145245MA 98
PYIM70537
44/SPayme
6 Feb 6 Feb BY 4328 55,000.00-16,87,018.44
2021 2021 CLEARING
HEQUE
A
001
MICR
226750003-
|151
 alueDescription e Branch Debit Credit Balance
Cheque
No.
6 Feb 6 Feb|CHEQUE TRANSFER 3419 ,05,000.0-1582,018.44
2021 2021 DEPOSIT TO
773814 S7065612096
PATI
STORE
Z73814
8 Feb 8ep LRANSFER 61251 800.00 -15,82,818.44
2021 2021 TRANSFERTO
INTT 3960593152
RECVD OYA JEANS
9 Feb
2021
9 FebTO
2021 CLEARING
178936 4328| 50,000.00 16,32818.44
AXS
PAWAN
178936
9 Feb 9 Feb TO
2021 2021 CLEARING
178938 4328b0,000.0 16,82818.44
DE
GEETIKA
7903
9 Feb 9 Feb LRANSFER 61251 2,200.00 16,85,018.44
2021 2021 WITHDRAW To
AL
39392279021
TRANSFER-2OYA JEANS
ADHiG176941 4328 1,00,000.0 -17,85,018.44
202 02 ARING
TEXTILES
78941
10Feb
2021
102021
FebYeeeD
ANSE:
ANSFER
M
3419 4,800.00-17.80.218.44
68541907AS 83981620
IF
KHAN/PYTM
9634569795/

11 Feb 1 Febe r 1790

4328 590.00 -17,80,808.44
178942
11Feb 112021
2021
FebCASH
DEPOSIT
3419 2.00,000.0-15,80.808.44
CASH
Ixn ValueDescription
Date
he Branch
NoCheque code
Debit Credit Balance
Date
13 Feb 13 Feb BY UA03577358 99922 19,950.00-15.60.858.44
2021 2021 TRANSFER82ODE
INB
IMPS/P2AUTRANSFER
AUVYv220458993565
9SBIN 565
SAHOO |
14 Feb 14 FebBY MAC0006565 99922 6,000.00-15,54,858.44
202 2021THANSFER52839
MACOOO6565
IMPSS104512
37351 6/9045 TRANSFER
389107/XX35FROM
17/purchase48980401620
15 Feb 1 Fe 178945 4328 19,500.00 -15,74,358.44
2021 2021|CLEARING-

SACHIN
WADHWA
178945
15Feb15e eee E 3419 5,000.00-15,69,358.44
2021 2021ANE 2
17491 145/SH 96 OocU
AIRUDHPU
NB/shatru199
DMHO
16 Fep CLEARING 78952
4328 1.00,000.0 -16,69,358.44
ICI BABU
ENTERPRIS
ES-178952
162021
Feb 178939 4328| 50,000.00 -17,19.358.44
16Feb
2021 CLEARING-ADN

GEETIKA
GARMENT
76939
16Feb
2021
16 Feb BY
2021RANSFER
TRANSFE
O
3419 4,900.00-17,14458.44
18353763/SH 9 769271620

ATRUDH/PU
NB/shatru199
7/DM ho--
17 Feb 2021 /178944 4328 50,000.00 -17.64,458.44
CLEARING
ICI
TRADING
176944
17Feb 17 FebCASH
2021 2021 DEPOSIT-
3419 2.00,000.015,64458.44
sELFEPOSIT
 Value Descripton Che ranch Debit Credit Balance
Cheque
O.
18 Feb 18 Feb1TO 78946 4328 1,00,000.0 6,64,458.44
2021 2021CLEARING
BABU
ENTERP
18 Feb 18 Feb C
n9 2021 DEPOSIT- 11190 25,000.00-16,39,458.44
CASH
DEPOSIT
20000026981
2029 NTER Y38976288 11190 b9.00 -16,39,517.44
18 Feb
38976288
18 Feb
BY MABOO06867 99922 25,000.00-16,14,517.44
2021 2021 TRANSFER-37194
MPSt04o12 0O06867
M 7RO TRANSFER
563156/XX52 FROM
57/ok 94/1620

182021
Feb 18Feb rp.BANSFER
2021 TRANSFERFROM
14,550.00-15,99,967.44|
g2222889M 01620

SAHID/SBIN
9631422
22256/
RA
FROMER 3419 B0,000.00 -16,49.967.44
CHEQUE 38279391299
HANSER NAMAN
TO-178953 GARMENTS
OF
bTO
00CEARIN
T/6940
4328 39,000.00 -16,88.967.44
PNB
ARING
NON
CUSTOMER
INTER
178940
20 Feb 20 FeblTO 4328 1,00,000.
2021 2021 CLEARING
178949
-1788,967.44
DCB MM
FASHION
78949
ep 2TRANSEER- FROM
ER 4430 50.000.00-17,38,967.44
uENEETKKBKol31996820443
O00958KKB 07 l

KH210516
603COLOR

PLAZA'Pay-
Txn Value DescriptionRe Branch Debit Credit Balance
Date Date NoCheque
lo.
Code
22 Feb 22 FebB MABO0O6896 99922 50,000.00-16,88,967.44
2021 2021 RANSFER-7854
IMPS105310 77854 06896
325550/8169 RANSFER
653067/XX03 FROM
56/z0yabil39-148979551620
22Feb 22 FebCSH DEP 9,500.00-16,79,467.44
2021 2021 (CDM)-
7042571124
e 22ebDM. /38976288 4292 25.00 16,79,492.44
20212021G
SERVCE
ES

22 Feb
976238
202 DE 4,500.00-16,74,992.44
E 7042571124
22 Feb 22 FetbCDM /38976288 4292 25.00 -16,75,017.44
2021 2021SERVICE
CHARGES
97628B
22202
Feb 22Feb
06 c
S 3419 2.00.000.0-14,75,017.44
DEPOSIT
SELE
232021
Feb 232021
Feb BY TRANSFER 4430 28,000.00-14,47,017.44
TRANSFE nsnAA
994210443
MENDER'NE 06/
FTSDC 13102
960DvYA
MEXTILESS
cut
24FebCHEQUE
WD FBNSFER 3419 1,00,000.o |-15,47017.44
CHEOUE 37448893230
IRANSFER HE
TO-178951PUSHPAK
LES
178951
24 Feb 24
FebCHEQUE TRAN
F R O M E R

3419 50.000.00 15,97,017.44

2021 2021WDL
CHEQUE 38279391299
LRANSFER NAMAN
O-178954 AMENIS
25 Feb 25 FebTO
2021 2021 CLEARING-
47
1/85 4328 1,00,000.0 16,97,017.44
C BABU
ENTERPRIS
ES178947
Txn Va lueDescriptionHe Branch Debit Credit Balance
Date Date No.Cheque Code
25e 5 ee
SFER
FROE 3419 1,300.00-16.95.717.44
"PVCR1056 48993571620
626330/AZ |92/

Kbur
252021
Feb 252021
Feb BY TRANSFER 29.500.00-16,66.217.44
TRANSFER ROM
o91620
17336 103/SH 97
AUZABUBIN

25 Feb 25 Feb BY TRANSFER 3419 12,700.00-16.53,517.44

2021 2021RANSFERROM
7999 0371620
2URRASBI
azzuranm
25 Feb 25 Fet FER
2021 TRANSFER FRO 4430 20,000.00-16.33.517.44
NEFTTIBKLO31999610443
1

2"DEYAND

0e26eb 178959
43281.00.000.0 -17.33.51744
HDFEARING
SANPA
GARMENTS

26 Feb 26 FebCASH 419 ,c0,000.0-12,13,517.44

2021 2021DEPOSIT o
CAS
SESIT

26 Feb26 FebTOCLG 178955

3419 2,00,000.0 -14,13.517.44
202 IDB
CLEARING
CHEQUE
78955
z0 e 26 Feb CHEQUE
EBANSFER406323.00,000.0 17,13.517.44
CHEQUE 5400541549
TRANSFER
TO-1/890 GEAS
ONS
1178960
xn Value DescriptionRe Branch
Debit Credit Balance
Date Date No/Cheque Codee
26 Feb 26 Feb To TRANSFER 61251 32,922.00 17,46,439.44
2021 2021TRANSFERTO
IMPS/P2A/10 l029340443
5715000055/ CORPORATI
XXXXXX2021 ON BANK
9017
ON ORA

26 Feb 26 Feb BY
2021 TRANSFER- TRANSFER 32,922.00-17,13.517.44
4430
2021 FROM
IMPS AVC 48979376125
REVERSAL
ORUnique
18/
num:1057150
o0055
26 Feb 26 FebBY TRANSFER 419
25,500.00-16,88,017.44
202 2021 URANSFER-FROM
990RR 91611620
URAV
/SBIN/882643
O509/NA
27c u e 27TSEEB.BANSFER
2021 TRANSFER-FROM
3419 5,000.00-16,83,017.44
620
14134984M 4/

RASHVBKID
siddiqueraU
2 27 Feb a y TRANSFER
rRANSFER- FROM 5,000.00-16,78,017.44
UPVCR/1058 50992291620
687129M 93/
RASHVBKID
8979178240/
Payme-
27 Feb 2 7 Feb BY TRANSFER 419
5,000.00-16,73,017.44|
2021 2021450928S0992461620
ANS
9/2/1M
RASHVBKID
89791 78240/
UPE
27 Feb 27FepAee MAA0O07061 99922
2021 2021ANSFER
1.00-16,73,016.44
07061
IMPS105817 53096
410571/6364 TRANSFER
900106/XX67H
w 92979571620
Lxn ValueDescription Ref anch Debit Credit Balance
Date Date
No./Cheque Code
28
28 Feb
Fep 28 Feb TRANS
BY MAAO007066 99922 1.00-16,73,015.44
ANSFER- 68053
INB MAAO007066
MPS105911 68053
05590 1999 RANSFER
AO/Remitter- 459796216200
28 Feb 28 FebY MABO0O6948 99922 7,900.00-16,65,115.44
2021 2021ANSFER7888
MAB0006948
MPS105911 778.
398347/0000 TRANSFER
000000/XX0o FROM
80461620
2/
28 Feb 28 FebDEB 99999 12,920.00 -16,78,035.44
UE1 021NIERES
MACOO06702 99922 42,000.00-16,36,035.44
2021 202 MACOO06702
IMPS106113 37115
378332/8876 TRANSFER
o1FOrny two979651620
2 Mar 2 MarBY MAA0007086 99922 22,000.00-16,14,035.44
2021 2021 TRANSFER-87388
INB MAADOO7086
A76TRANSFER
978902XX25 FROM
4/Twenty 48979741620
5/
32021
Mar 32021
Mar DEPOsIT
CASH 3419 |3.00,000.0-13,14,035.44
DEPOSIT
SELF
2021
ar Mar CHO RET
2021 CHARGES
178963 4328 590.00 13,14,625.44
8963
32021
Mar 3202pCR062
Mar Yreo 50989641620
RANSFER 10,000.00-13,04,625.44
Z620843/M 93/
OHAMMAD/H
DFC8789603
3 M
a r
Mar
202 QUE TRANSFER
FRO ER
40632| 3,00,000.0 16,04,625.44
CHEQUE 54005415498
RANSFER NG
TO-178961FASHIONS
Txn Value Description Ref Branch Debit Credit Balance
Date Date Nocheque Code
3 M a r 3 MarSH DEP
49,500.00-15,55,125.44
Mar
Eu0700285693-
3 Mar CDM S6976Z88 4292 25.00 15,55,150.44
2021 2021 SERVICE
CHAGES
76288
a r 3 M a r S H DEP
2021 E 07002856993-
4292 49,500.00-15,05,650.44
3 Mar 3 Mar CDM 38976288 4292
2021 2021SERVICE
25.00 -15,05,675.44
CHARGES
38976288
32021
Mar 32021Caeos
MarCSH DEP 4292 49,500.00-14.56,175.44
0285693
2Mar MarlcD! 38976288
o02 SERVICE 4292 25.00 F14,56,200.44
CHARGES
3 Mar 3 MarSH DEP
2021 2021 (CDM-
4292 49,500.00-14,06,700.44
U5693

3 Mar EPVICE 38976288 4292 25.00 14,06.725.44

CHARGES-
288
3 Mar 3 Mar CSH DEP 4292
500.00-14,06225.44
2021 2021CDM
9700285693-
Mar
3
2021
3 Mar
202 E
E
38976288 4292 25.00 -14,06250.44
38976 288
4292
3 Mar 3 Mar CSH DEP ,500.00-14,04,750.44
2021 2021(CDM)-
0285693-

3Mar
2021 MarCDMES
2021 /38976288 200 14,04775.44
3897628
288
Mar 3 Mar
TRANSFER
BY
4430 0,000.00-13.54.775.44
2021 2021 TRANSFER-FROM
E031999550443
AAM 08
24YOUNG
FAISHION L
Mar4
2021 Mar CLEARING-
2021
/178950 4328 1,00,000.0 -14,54,775.44
N

ANIC
178950
Date eDescription Ref
o/Cheque Cod
DeDn Credit Balance
No
4 Mar 4 Mar CHEQUE TRANSFER 4741 1,00,000.0 15,54,775.44
2021 2021 WD HOM
TO-178964 ALI/178964
4 Mar
2021
4 Mar BY
2021 TRANSFER FROM
TRANSFER 3419
10,800.00-15,43,975.44
UPVCR/1063 50984841620
14983388/M 97
ACB
BAmuk
eshkr82/UP
4 Mar 4 Mar BY
2021 URANSFERFROM
RANSFE 3419 17,420.0015,26,555.44
2021
UPVCR/106350990661620
AO990/RA |96 .

KUPYTMMan
yooy42/delhi
4 Mar
2021
Mar TRANSFER. ANSFER
2021
206PVCR1063 5099075162
3419 10,000.00-15,16.555.44
6408456/RA 95 o0

HUL
KUPYTMAan
yDoy2/20ya
4 Mar
2021
4 Mar BY
TRANSFER
2021 TRANSFER FROM
4430 83,000.00-14,33.555.44
NEFTCNRB 31994190443
0005934 P06 00
8PARRA
DRESSES
4 Mar 4MarB RANSFE 12,000.00-14,21,555.44
2021 2021 TRANSFERFROM
UPVCRI106350990861620
oJ9/8/A 92
IT
KUHDFC99
838494971Pa
yme-
Mar 5 Mar TOO 43283.00,000.0
202 202
/178965 -17,21,555.44
JEANS
52021
Mar 52021
MarCASH
DEPOSIT
3419 3,00,000.0-1421,555.44
CPOST
SELF
Lxn Value Description Branch Debit Credit Balance
Date No./cheque Code
5 Mar 5 Mar TO CLG T/895 3419 1,00,000.0 15,21.555.44
2021 2021 CHO-ICI TO
LEARING
CHEQUE
Mar
0 178958 3419 1,00,000.0 -1621,555.44
CLEARING
CHEQUE
78958
6 Mar 6 Mar TO /178956 4328 1,33,000.0 17,54,555.44
202 202 GURU
KRIPA
GARMENTS
178956
6Mar 6202
Mar CHORETE 178980 4328 590.00 -17,55,145.44
202
Mar 6 Mar MAA000712599922 5,000.00-17,50,145.44
2021 2021 TRANSFER- 19809
INB MAAOO07125
IMPS106514 19809
RANSFER
FF
06/prefix- 48980191620
57
Mar 7MarBY TRANSFER 3419 8,400.00-1741,745.44
2021 2021TRANSFERFROM
309922 0987981620
NS03/b63Ju90
Ah/ALLA/B05
2432504/20y
3419 4,00,000.0-1341,745.44
CASH
EPO
S E L S T

82021
Mar8MarTOCLG /178966 -16,41,745.44
2021 CHODCB 34193,00,000.0
CLEARING
CHEQUE-
178966
3Mar
2021
82021
Mar DEPOs-
CASH 11190 15,000.00-16,26,745.44
DEPOSIT
SELF
Mar 8 Mar INTER CITY/3897628B8 11190 59.00 16,26,804.44
c0E 2021CHARGES-
976288
Txn yalueDescription Re Branchn Debit Credit Balance
Date
Date No.Cheque Code
B Mar
2021
8 Mar BY
2021 TRANSFER.FROM FRANSFER 3410 100.00-16,26,704.44
UPVCR/1067 50982391620
2717108A
NARABARB
4/00721/
8 Mar
2021
8 Mar BY TRANSFER 10 19,755.00-16.06,949.44
2021 TRANSFER: 90
PVCR067 48993301620
2474OJAI 92/
9214700721/
Payme
9 Mar 9 Mar To 178968
4328 1,00,000.0 -17.06,949.44
2021 2021CEARING
178968
9 Mar 9 Mar TRANSFER 61251 2,200.00 17,09,149.44
2021 2021 WITHDRAW TO
AL 39392279021
TRANSFER-2OYA JEANS
Mar 9 Mar BY / 29378
ARING/
4328 31,857.0016,77292.44
E CHEOUE.
CB 029378
MCH
7016102
110002038-
9 Mar 9 MarEBY RANSFER 4430 4,82,026.3-11,95266.05
2021 2021 TRANSFER FROM

ESBR52021 INVESTORS
o3097908040PVTLTD
1-RIVIE
PVTLID
9 Mar 9 Mar BULK 9,034.35-1186.231.70
2021 2021 POSTING-BY
SALARY
10Mar 10 Mar TO 178970 4328 1,00,000.0 -12,86.231.70
2021 2021 CLEARING
ARINIMUL
ISLAM
178970
102021
Mar 102021
Mar TRANSFER-
TO TRANSFEER
TO 61251 94,109.00 13.80,340.70
593
CLOSED. oVAANS
o AEANS
xn Value Description Ref Branch Debit Credit Balance
ate Date No.Chequecode
NO
TOMar 10 Mar|CHEQUE ANSFER 40632| 2,50,000.0 -16,30340.70
CHEQUE NO5415498
RANSFER
TO-178962 FASHIONS

11 Mar
2021
11 Mar TO
2021 CLEARING
/178969 4328 1,04,500.0 17,34,840.70
IDS HH
CREATION
6969
3419 1.35,000.0-15,99.840.70
EuCCASH
DEPOSIT
SELF
11Mar 11 Mar TO CLG 178967
3419 2,00,000.0 -17.99.840.70
2021 2021|CHODCB
LEEARING
CHEQUE
178967
2Mar 12 MarCASH 3419 1,10.000.0-16.89,840.70
2021 2021DEPOSIT
DE LF
12Mar 12
Mar CHoEET 178976 4328 590.00 -16,90,430.70
2021 E976
2021CHARGES
12
Mar
2021
12 Mar cEEDBNER
202PCR/1071 50985491620
3419 1.00-1690,429.70
44211146MA 95/
NDEEP
PYTM70537
144/3IFayme
12 Mar 12 Mar AVC 99999 649.0 -16,91,078.70
2021 2021 Keeping
hgs
142021
Mar 142021
Mar TRANSFER-
BY MABOO07078 99922 8,000.00-16,83.078.70
79797
IMPS107311 2007078
9297588292 TRANSFER
883537/KX33ROM
96/Har- 980461620
92
 Value Description Ref
C heque C Ch Debit Credit Balance
oJCheque oe

14 Mar 14 Mar BY
2021 2021 TRANSFER- 77580
MAAOOO7196 99922 2,000.00-16,81,078.70
INB MAADOO7196
IMPS107311 580
FER
BR3537/Xxaa PO
96/Harl 45979611620
15
2021
Mar 15
Mar P.
2021 CLEARING
178971
4328 1,00,000.0 -1781,078.70

GEETIKA
GARMENT
78971
16Mar 16 Mar NSPECTION38976288 3419 5,841.00 -17.86,919.70
2021 2021CHGS
17Mar 7M 8976288
CA
17 Mar EpOsT 3419 30,000.00-17.56,919.70
ASH
DEPOSIT
SELF
178977 4328 590.00
17
Mar 17 Mar CHORET 17.57.509.70
2021 2021|CHARGES
7 Mar 17 Mar CHORET /573251 4328 b90.00 17,58,099.70
573251
17 Mar 17 MarBY MAADOO7225 99922 40,000.00-17,18,099.70
2021 2021THANSFER23906
AADOO7/225
107612
28925 1/8169 TRANSFER
653067/XX03 FROM
56/20yajeans-8979851620
921
1Ma
2021
17 MarCHEQUE URANSPER 3419 50.000.00 17.68,099.70
CHEOL
QUE
TRANSFER NAMAN 38279391299
OT9024GARMENTS/
79024
17Mar 17MarBYenTRANSFER 3419 45,000.00-1723,099.70
2021 UEPuCR1076 50983991620
28302/SH 94/
AUZAB/UBIN
/shauzabsha
7 Mar RAN SFER
2021 TRANSFERFROM 3419 3,300.00-17,19,799.70o
UPVCR/1076 50984051620
6950228/SH 90/
AUZAB/UBIN
abusha,
 Description Ref Branch Debit Credit Balance
Txn Value
Date Date NoNo/Cheque Code
17Mar 17 Mar BY
2021 2021 TRANSFER- TRANSFER 42,000.00-16,77,799.70
UPVCR/1076 48993491620
34109738/08 92/
AIDULLUBIN
obaidullah/A
busa