Account Name :SHUDHATA SUPER SALES,Mr.

LALIT KUMAR JAIN

Address SHIVANAND NAGAR DURGA MANDIR CHOWK
SHRINAGAR,RAIPUR RAIPUR
RAIPUR
CHATTISGARH-492008
INDIA
Date :24 Mar 2022
Account Number :00000031432184598
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :SHIVANAND NAGAR, RAIPUR
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :85876484232
IFS Code :SBIN0071174
MICR Code :492002063
Balance as on 1 Mar 2022 :28,928.96

Account Statement from 1 Mar 2022 to 24 Mar 2022

The number of transactions in this statement exceeds 299 entries. You can view the remaining
transactions in the Pending Statement link using this Request ID:2324B1602065623.

Txn Value Description Ref Branch Debit Credit Balance

Date Date No./Cheque Code
No.
1 Mar 1 Mar TO / 211245 10407 2,850.00 26,078.96
2022 2022 CLEARING-
CBI RINKI
AGRAWAL-
211245
1 Mar 1 Mar TO / 211239 10407 6,785.00 19,293.96
2022 2022 CLEARING-
INB
MOHTAATTA
CHAKKI-
211239
1 Mar 1 Mar TO TRANSFER 71174 3,500.00 15,793.96
2022 2022 TRANSFER- TO
UPI/DR/2060 48988201620
67564650/B 92 /
RAM
MO/KARB/70
24155607/Pa
yme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Mar 1 Mar BY TRANSFER 71174 150.00 15,943.96
2022 2022 TRANSFER- FROM
UPI/CR/2060 50983081620
72984245/RI 91 /
TU
CH/UTIB/789
8944228/Pay
me-
1 Mar 1 Mar BY TRANSFER 71174 96.00 16,039.96
2022 2022 TRANSFER- FROM
UPI/CR/2060 50989201620
17327077/JY 93 /
OTI
XA/PUNB/84
35941523/UP
I-
1 Mar 1 Mar BY TRANSFER 71174 314.00 16,353.96
2022 2022 TRANSFER- FROM
UPI/CR/2060 50983351620
56785747/RA 99 /
MESH
/SBIN/834904
2653/Payme-
1 Mar 1 Mar BY TRANSFER 71174 440.00 16,793.96
2022 2022 TRANSFER- FROM
UPI/CR/2060 46931871620
12990541/AT 96 /
UL
CHA/ICIC/ko
olzone25/UPI
-
1 Mar 1 Mar BY TRANSFER 71174 125.00 16,918.96
2022 2022 TRANSFER- FROM
UPI/CR/2060 46931191620
93723350/MS 97 /
MOUSA/SCB
L/mousami.sa
/UPI-
1 Mar 1 Mar BY TRANSFER 71174 493.00 17,411.96
2022 2022 TRANSFER- FROM
UPI/CR/2060 50989471620
86821212/NI 93 /
TESH
K/PUNB/8083
476199/Paym
e-
1 Mar 1 Mar BY MAB0009696 99922 5,201.45 22,613.41
2022 2022 TRANSFER- 95562
INB MAB0009696
IMPS206019 95562
707534/0000 TRANSFER
000000/XX00 FROM
07/BW20220 45979391620
301- 94 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Mar 1 Mar BY TRANSFER 71174 50.00 22,663.41
2022 2022 TRANSFER- FROM
UPI/CR/2060 50989521620
89801219/K 96 /
JAGAN
/ICIC/738931
2217/Payme-
1 Mar 1 Mar BY TRANSFER 71174 290.00 22,953.41
2022 2022 TRANSFER- FROM
UPI/CR/2060 46931171620
20216285/AT 99 /
UL
SH/SBIN/atul
151928/UPI-
1 Mar 1 Mar BY TRANSFER 71174 140.00 23,093.41
2022 2022 TRANSFER- FROM
UPI/CR/2060 48989541620
20325678/VA 90 /
NDANA
/SBIN/vandan
a050/UPI-
1 Mar 1 Mar BY MAA0009826 99922 265.00 23,358.41
2022 2022 TRANSFER- 56427
INB MAA0009826
IMPS206020 56427
876980/0000 TRANSFER
000000/XX00 FROM
07/BW20220 48979621620
301- 99 /
1 Mar 1 Mar BY TRANSFER 4430 18,418.74 41,777.15
2022 2022 TRANSFER- FROM
NEFT*PYTM 31996770443
0123456*PYT 04 /
M220600826
130*ONE97
COMMUNIC
AT-
2 Mar 2 Mar BY TRANSFER 71174 200.00 41,977.15
2022 2022 TRANSFER- FROM
UPI/CR/2061 50989931620
10831299/AR 98 /
JUN
CH/PUNB/76
92948880/Pa
yme-
2 Mar 2 Mar BY TRANSFER 71174 120.00 42,097.15
2022 2022 TRANSFER- FROM
UPI/CR/2061 50989541620
13357503/O 94 /
MJA
SHU/KKBK/o
mja12shuk/U
PI-
2 Mar 2 Mar CASH / 71174 40,000.00 82,097.15
2022 2022 DEPOSIT-
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Mar 2 Mar BY TRANSFER 71174 3,567.00 85,664.15
2022 2022 TRANSFER- FROM
UPI/CR/2061 50989941620
58295122/G 97 /
OVIND
C/IBKL/govin
d.cha/Payme-
2 Mar 2 Mar BY TRANSFER 71174 225.00 85,889.15
2022 2022 TRANSFER- FROM
UPI/CR/2061 46932171620
03023950/RA 95 /
NJITH
/SIBL/968639
0833/Payme-
2 Mar 2 Mar BY MAD0000660 99922 3,510.00 89,399.15
2022 2022 TRANSFER- 00992
INB MAD0000660
IMPS206111 00992
697044/0000 TRANSFER
000000/XX00 FROM
07/BW20220 48979801620
302- 96 /
2 Mar 2 Mar TO / 211243 10407 3,219.00 86,180.15
2022 2022 CLEARING-
UBI SHREE
KRISHNA
COMMERCIA
L-211243
2 Mar 2 Mar BY TRANSFER 71174 60.00 86,240.15
2022 2022 TRANSFER- FROM
UPI/CR/2061 50984261620
78027421/VIJ 96 /
AY
KU/UTIB/982
7327431/Pay
me-
2 Mar 2 Mar BY MAA0009831 99922 2,445.14 88,685.29
2022 2022 TRANSFER- 97619
INB MAA0009831
IMPS206118 97619
339903/0000 TRANSFER
000000/XX00 FROM
07/BW20220 45979411620
302- 90 /
2 Mar 2 Mar BY TRANSFER 71174 20.00 88,705.29
2022 2022 TRANSFER- FROM
UPI/CR/2061 46932021620
56756578/VI 91 /
VEK
AG/BARB/79
74880888/NA
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Mar 2 Mar BY TRANSFER 71174 245.00 88,950.29
2022 2022 TRANSFER- FROM
UPI/CR/2061 48989601620
50712864/Mr 92 /
P
VIJ/CBIN/626
6190433/Pay
me-
2 Mar 2 Mar BY MAE0000663 99922 17,176.00 1,06,126.29
2022 2022 TRANSFER- 32938
INB MAE0000663
IMPS206119 32938
461585/0000 TRANSFER
000000/XX00 FROM
07/BW20220 48979771620
302- 92 /
2 Mar 2 Mar BY TRANSFER 71174 130.00 1,06,256.29
2022 2022 TRANSFER- FROM
UPI/CR/2061 46932101620
13641791/KH 91 /
USHAL
/BARB/khus.d
ewan/UPI-
2 Mar 2 Mar TO TRANSFER 71174 12,509.00 93,747.29
2022 2022 TRANSFER- TO
UPI/DR/2061 46925181620
69783760/Ad 90 /
d
Mone/PYTM/
add-
money@/Oid
17-
2 Mar 2 Mar BY TRANSFER 71174 70.00 93,817.29
2022 2022 TRANSFER- FROM
UPI/CR/2061 46932531620
20448867/PR 91 /
EM
NIR/SBIN/72
07441159/Pa
yme-
2 Mar 2 Mar BY TRANSFER 71174 280.00 94,097.29
2022 2022 TRANSFER- FROM
UPI/CR/2061 50989691620
03711816/M 98 /
OHIT
DU/SBIN/947
0533373/Pay
me-
3 Mar 3 Mar TO / 211246 10407 5,406.00 88,691.29
2022 2022 CLEARING-
AXS
TOUCHSTO
NE
SERVICES
PVT L-
211246
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Mar 3 Mar TO TRANSFER 71174 6,174.34 82,516.95
2022 2022 TRANSFER- TO
UPI/DR/2062 50978031620
00915584/Da 95 /
vinta
/YESB/22334
40352/NA-
3 Mar 3 Mar BY TRANSFER 4430 429.00 82,945.95
2022 2022 TRANSFER- FROM
NEFT*PYTM 31999700443
0123456*PYT 09 /
M220622309
329*ONE97
COMMUNIC
AT-
3 Mar 3 Mar BY TRANSFER 4430 1,207.00 84,152.95
2022 2022 TRANSFER- FROM
NEFT*PYTM 31999600443
0123456*PYT 01 /
M220622375
444*ONE97
COMMUNIC
AT-
3 Mar 3 Mar BY TRANSFER 71174 7,000.00 91,152.95
2022 2022 TRANSFER- FROM
UPI/CR/2062 50990641620
81913465/CH 98 /
VENKAT/UBI
N/ch.s.s.p.r/U
PI-
3 Mar 3 Mar BY TRANSFER 71174 20.00 91,172.95
2022 2022 TRANSFER- FROM
UPI/CR/2062 50984991620
79412698/AS 90 /
RINIVAS/HD
FC/a.srinivas/
Paym-
3 Mar 3 Mar BY TRANSFER 71174 100.00 91,272.95
2022 2022 TRANSFER- FROM
UPI/CR/2062 46933991620
22453713/Mr 95 /
PARIT/CBIN/
6263577072/
NA-
3 Mar 3 Mar TO TRANSFER 71174 5,500.00 85,772.95
2022 2022 TRANSFER- TO
UPI/DR/2062 50995871620
13980676/AJ 93 /
AY
BAL/PUNB/aj
aybalwan/UPI
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Mar 3 Mar TO TRANSFER 71174 11,000.00 74,772.95
2022 2022 TRANSFER- TO
UPI/DR/2062 50995621620
45951022/Ba 92 /
nk
Acc/UTIB/139
0101001/Pay
me-
3 Mar 3 Mar BY TRANSFER 71174 293.00 75,065.95
2022 2022 TRANSFER- FROM
UPI/CR/2062 50990601620
18354635/SO 91 /
NU
KUM/SBIN/so
nugupta1/bui
sk-
3 Mar 3 Mar BY TRANSFER 71174 320.00 75,385.95
2022 2022 TRANSFER- FROM
UPI/CR/2062 46934131620
38124864/DE 92 /
VESH
/IBKL/devesh
gang/Payme-
3 Mar 3 Mar BY TRANSFER 71174 708.00 76,093.95
2022 2022 TRANSFER- FROM
UPI/CR/2062 50990461620
47809413/MA 99 /
YANK
/SBIN/903921
0565/Payme-
3 Mar 3 Mar BY TRANSFER 71174 485.00 76,578.95
2022 2022 TRANSFER- FROM
UPI/CR/2062 50985121620
17962930/AM 98 /
RESH
K/SBIN/9311
144892/Paym
e-
3 Mar 3 Mar BY TRANSFER 71174 320.00 76,898.95
2022 2022 TRANSFER- FROM
UPI/CR/2062 46933721620
20062289/Mr 96 /
ADITY/MAHB
/9405986614/
Oil-
4 Mar 4 Mar BY TRANSFER 4430 94.05 76,993.00
2022 2022 TRANSFER- FROM
NEFT*YESB0 31994150443
000001*N063 04 /
22105099491
5*PHONEPE
PRIVATE-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Mar 4 Mar BY TRANSFER 71174 110.00 77,103.00
2022 2022 TRANSFER- FROM
UPI/CR/2063 50986111620
88054292/MA 96 /
DHAVI
/SBIN/834907
6495/Payme-
4 Mar 4 Mar BY TRANSFER 71174 55.00 77,158.00
2022 2022 TRANSFER- FROM
UPI/CR/2063 48977201620
48637170/BA 94 /
LAJI
R/UBIN/8871
059275/Soap
-
4 Mar 4 Mar BY TRANSFER 71174 434.00 77,592.00
2022 2022 TRANSFER- FROM
UPI/CR/2063 48989781620
38463517/Mr 93 /
sW
S/CBIN/9302
125947/Paym
e-
4 Mar 4 Mar BY TRANSFER 71174 120.00 77,712.00
2022 2022 TRANSFER- FROM
UPI/CR/2063 46934231620
68896762/SA 90 /
MIT
KU/UTIB/sam
itkumar/UPI-
4 Mar 4 Mar BY TRANSFER 71174 3,776.00 81,488.00
2022 2022 TRANSFER- FROM
UPI/CR/2063 46935071620
65253169/k 95 /
Lalit/SBIN/99
81026898/NA
-
4 Mar 4 Mar BY TRANSFER 71174 355.00 81,843.00
2022 2022 TRANSFER- FROM
UPI/CR/2063 46934751620
86055128/DE 99 /
VANAND/HD
FC/88230008
88/Payme-
4 Mar 4 Mar BY TRANSFER 71174 130.00 81,973.00
2022 2022 TRANSFER- FROM
UPI/CR/2063 46934681620
69627142/DE 98 /
VANAND/HD
FC/88230008
88/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Mar 4 Mar BY MAA0009843 99922 2,621.69 84,594.69
2022 2022 TRANSFER- 56565
INB MAA0009843
IMPS206319 56565
688004/0000 TRANSFER
000000/XX00 FROM
07/BW20220 45979541620
304- 95 /
4 Mar 4 Mar BY TRANSFER 71174 85.00 84,679.69
2022 2022 TRANSFER- FROM
UPI/CR/2063 46934441620
71270920/K 95 /
SHRUTI/UCB
A/chiya.shru/
UPI-
4 Mar 4 Mar BY TRANSFER 71174 1,660.00 86,339.69
2022 2022 TRANSFER- FROM
UPI/CR/2063 50986011620
71418702/SA 97 /
NDEEP
/UTIB/sandee
pkum/UPI-
4 Mar 4 Mar TO TRANSFER 71174 20.00 86,319.69
2022 2022 TRANSFER- TO
UPI/DR/2063 50979011620
21705514/Aa 94 /
darsh
/PYTM/paytm
qr281/UPI-
4 Mar 4 Mar BY TRANSFER 71174 10.00 86,329.69
2022 2022 TRANSFER- FROM
UPI/CR/2063 46935171620
01199848/Ph 94 /
onePe/YESB/
phonepeinc/F
10 Ph-
4 Mar 4 Mar BY MAA0009844 99922 2,816.64 89,146.33
2022 2022 TRANSFER- 30829
INB MAA0009844
IMPS206321 30829
897528/0000 TRANSFER
000000/XX00 FROM
07/BW20220 48980161620
304- 98 /
4 Mar 4 Mar TO TRANSFER 71174 719.00 88,427.33
2022 2022 TRANSFER- TO
UPI/DR/2063 50979161620
22793161/AM 98 /
AZONPA/UTI
B/amazonupi
@/Reque-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Mar 5 Mar BY MAE0000677 99922 47.00 88,474.33
2022 2022 TRANSFER- 89700
INB MAE0000677
IMPS206401 89700
902440/0000 TRANSFER
000000/XX20 FROM
63/- 48980321620
98 /
5 Mar 5 Mar BY TRANSFER 71174 5,227.00 93,701.33
2022 2022 TRANSFER- FROM
UPI/CR/2064 50986861620
68025426/VE 98 /
NKAT
/SBIN/932912
4299/Payme-
5 Mar 5 Mar DEBIT- / 61076 33,774.00 59,927.33
2022 2022 ACHDr
ICIC0026100
0001992 TP
ACH ICICI B-
5 Mar 5 Mar BY TRANSFER 4430 57.42 59,984.75
2022 2022 TRANSFER- FROM
NEFT*YESB0 31994160443
000001*N064 03 /
22105342005
8*PHONEPE
PRIVATE-
5 Mar 5 Mar BY TRANSFER 71174 10,000.00 69,984.75
2022 2022 TRANSFER- FROM
UPI/CR/2064 50986731620
80915079/JA 93 /
GDISH
/CNRB/jaggi1
974@/Payme
-
5 Mar 5 Mar BY TRANSFER 71174 2,700.00 72,684.75
2022 2022 TRANSFER- FROM
UPI/CR/2064 50992411620
01004521/N 97 /
C
DAS/BARB/9
425207622/P
aymen-
5 Mar 5 Mar TO TRANSFER 71174 179.00 72,505.75
2022 2022 TRANSFER- TO
UPI/DR/2064 48987531620
15070787/Pa 98 /
ytm
Re/PYTM/pay
bil3066/Oid17
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Mar 5 Mar BY TRANSFER 71174 30.00 72,535.75
2022 2022 TRANSFER- FROM
UPI/CR/2064 48989871620
15743940/SH 92 /
YAM
PR/PYTM/62
03030098/NA
-
5 Mar 5 Mar BY TRANSFER 71174 40.00 72,575.75
2022 2022 TRANSFER- FROM
UPI/CR/2064 46935711620
62310044/TI 99 /
RATH
K/IOBA/8269
093809/Paym
e-
5 Mar 5 Mar BY TRANSFER 71174 58.00 72,633.75
2022 2022 TRANSFER- FROM
UPI/CR/2064 50991991620
92768216/G 94 /
MAHESH/SBI
N/mahesh215
./Paym-
5 Mar 5 Mar BY TRANSFER 71174 235.00 72,868.75
2022 2022 TRANSFER- FROM
UPI/CR/2064 46936261620
40040327/AS 90 /
UTOSH
/UBIN/ashu75
555@/Payme
-
5 Mar 5 Mar BY TRANSFER 71174 40.00 72,908.75
2022 2022 TRANSFER- FROM
UPI/CR/2064 50992451620
32943630/HU 93 /
MAN
KU/UBIN/769
3906319/Pay
me-
5 Mar 5 Mar BY MAA0009847 99922 3,129.58 76,038.33
2022 2022 TRANSFER- 02268
INB MAA0009847
IMPS206413 02268
733685/0000 TRANSFER
000000/XX00 FROM
07/BW20220 45979571620
305- 92 /
5 Mar 5 Mar BY TRANSFER 71174 100.00 76,138.33
2022 2022 TRANSFER- FROM
UPI/CR/2064 46935371620
42546089/JA 90 /
GDISH
/SBIN/834904
9964/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Mar 5 Mar BY TRANSFER 71174 1,114.00 77,252.33
2022 2022 TRANSFER- FROM
UPI/CR/2064 46935571620
17004156/G 96 /
RAVISH/SBI
N/raviepf201/
kiran-
5 Mar 5 Mar BY TRANSFER 71174 125.00 77,377.33
2022 2022 TRANSFER- FROM
UPI/CR/2064 46936041620
13218981/AD 95 /
ITYA
P/ICIC/kunvar
sahe/UPI-
5 Mar 5 Mar BY TRANSFER 71174 570.00 77,947.33
2022 2022 TRANSFER- FROM
UPI/CR/2064 50986961620
62050548/G 96 /
GOVIND/IBK
L/982719392
4/Payme-
6 Mar 6 Mar BY TRANSFER 71174 167.79 78,115.12
2022 2022 TRANSFER- FROM
UPI/CR/2065 50987961620
06632296/Pa 92 /
ytm/PYTM/pa
youts@pa/B
W202203-
6 Mar 6 Mar BY TRANSFER 71174 2,110.00 80,225.12
2022 2022 TRANSFER- FROM
UPI/CR/2065 46937471620
03191179/G 91 /
BHAWANA/I
POS/gbhawa
nana/UPI-
6 Mar 6 Mar BY TRANSFER 71174 180.00 80,405.12
2022 2022 TRANSFER- FROM
UPI/CR/2065 50988001620
57139513/JA 99 /
YA
SUR/HDFC/8
888537811/P
ayme-
6 Mar 6 Mar BY TRANSFER 71174 40.00 80,445.12
2022 2022 TRANSFER- FROM
UPI/CR/2065 50992541620
79493530/NI 92 /
TESH
/SBIN/982740
0565/Payme-
6 Mar 6 Mar BY TRANSFER 71174 20.00 80,465.12
2022 2022 TRANSFER- FROM
UPI/CR/2065 50992961620
16469412/K 93 /
ISHWAR/SBI
N/k.umeshku
m/NA-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Mar 6 Mar BY TRANSFER 71174 400.00 80,865.12
2022 2022 TRANSFER- FROM
UPI/CR/2065 46936461620
11073602/KR 96 /
AMESH
/UBIN/90390
57920/NA-
6 Mar 6 Mar BY TRANSFER 71174 3,759.00 84,624.12
2022 2022 TRANSFER- FROM
UPI/CR/2065 50993141620
11549720/M 97 /
SAPNA
/SBIN/msapn
adora/UPI-
6 Mar 6 Mar BY TRANSFER 71174 160.00 84,784.12
2022 2022 TRANSFER- FROM
UPI/CR/2065 50993001620
02162647/Mr 91 /
sD
NE/MAHB/86
02166231/Pa
yme-
6 Mar 6 Mar BY TRANSFER 71174 90.00 84,874.12
2022 2022 TRANSFER- FROM
UPI/CR/2065 50987721620
22721971/Shi 90 /
vam
/SBIN/977016
2553/NA-
6 Mar 6 Mar BY TRANSFER 71174 28.00 84,902.12
2022 2022 TRANSFER- FROM
UPI/CR/2065 50993211620
22784327/Shi 98 /
vam
/SBIN/977016
2553/NA-
6 Mar 6 Mar BY TRANSFER 71174 945.00 85,847.12
2022 2022 TRANSFER- FROM
UPI/CR/2065 46937021620
07871277/PR 93 /
ASHANT/BA
RB/prashantp
u/UPI-
6 Mar 6 Mar BY MAB0009723 99922 8,731.54 94,578.66
2022 2022 TRANSFER- 84181
INB MAB0009723
IMPS206513 84181
362028/0000 TRANSFER
000000/XX00 FROM
07/BW20220 48980371620
306- 93 /
6 Mar 6 Mar TO TRANSFER 71174 244.84 94,333.82
2022 2022 TRANSFER- TO
UPI/DR/2065 50980951620
16728423/AM 98 /
AZONPAY/U
TIB/amazonp
ay@/Requ-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Mar 6 Mar TO TRANSFER 71174 152.25 94,181.57
2022 2022 TRANSFER- TO
UPI/DR/2065 46926981620
82223179/Zo 92 /
mato
Ltd/PYTM/zo
mato-
ord/Zom-
7 Mar 7 Mar BY TRANSFER 71174 55.00 94,236.57
2022 2022 TRANSFER- FROM
UPI/CR/2066 50988291620
24026247/SO 98 /
NALI
/SBIN/sonali.r
aj/Payme-
7 Mar 7 Mar BY TRANSFER 71174 3,000.00 97,236.57
2022 2022 TRANSFER- FROM
UPI/CR/2066 46930881620
58598970/PR 98 /
ITI
VI/BARB/vya
svishal/Paym
e-
7 Mar 7 Mar BY TRANSFER 71174 340.00 97,576.57
2022 2022 TRANSFER- FROM
UPI/CR/2066 50988671620
03369404/DI 93 /
VYA
P/SBIN/9098
997264/Paym
e-
7 Mar 7 Mar TO TRANSFER 71174 13,403.00 84,173.57
2022 2022 TRANSFER- TO
UPI/DR/2066 46924461620
11677866/ICI 90 /
CI
Pr/YESB/BIL
LDESKIN/Pa
yme-
7 Mar 7 Mar TO TRANSFER 71174 10,002.00 74,171.57
2022 2022 TRANSFER- TO
UPI/DR/2066 48982771620
14994391/ICI 99 /
CI
Pr/YESB/BIL
LDESKIN/Pa
yme-
7 Mar 7 Mar BY TRANSFER 71174 880.00 75,051.57
2022 2022 TRANSFER- FROM
UPI/CR/2066 46930401620
17719036/G 92 /
VENU
G/BARB/venu
877044/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Mar 7 Mar BY TRANSFER 71174 65.00 75,116.57
2022 2022 TRANSFER- FROM
UPI/CR/2066 46930851620
42407282/RA 91 /
JIV
R/SBIN/7987
249567/NA-
7 Mar 7 Mar BY TRANSFER 71174 80.00 75,196.57
2022 2022 TRANSFER- FROM
UPI/CR/2066 48989441620
66568684/M 92 /
LAXMI/SBIN/
7987032274/
Sudit-
7 Mar 7 Mar BY TRANSFER 71174 290.00 75,486.57
2022 2022 TRANSFER- FROM
UPI/CR/2066 46930321620
64161046/Dhi 93 /
raj
/SBIN/843596
8663/Payme-
7 Mar 7 Mar BY TRANSFER 71174 450.00 75,936.57
2022 2022 TRANSFER- FROM
UPI/CR/2066 46930541620
19789424/KH 97 /
USHBU
/SBIN/kanwar
.khu/UPI-
7 Mar 7 Mar BY TRANSFER 71174 505.00 76,441.57
2022 2022 TRANSFER- FROM
UPI/CR/2066 46930351620
29987239/M 90 /
UKUND
D/KKBK/muk
undsahu/Pay
me-
7 Mar 7 Mar BY TRANSFER 71174 190.00 76,631.57
2022 2022 TRANSFER- FROM
UPI/CR/2066 50988231620
60377770/PR 94 /
IYANKA/SBI
N/942521116
2/Payme-
7 Mar 7 Mar BY TRANSFER 71174 40.00 76,671.57
2022 2022 TRANSFER- FROM
UPI/CR/2066 50982381620
07546934/Ph 99 /
onePe/YESB/
phonepemer/
F11 Ph-
8 Mar 8 Mar BY TRANSFER 71174 800.00 77,471.57
2022 2022 TRANSFER- FROM
UPI/CR/2067 50989081620
00546024/Pa 99 /
ytm/PYTM/pa
youts@pa/B
W202203-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Mar 8 Mar TO / 211248 10407 6,049.00 71,422.57
2022 2022 CLEARING-
HDF JATIN
TRADERS-
211248
8 Mar 8 Mar TO / 211247 10407 9,042.00 62,380.57
2022 2022 CLEARING-
HDF
SIDDHIVINA
YAK
ENTERPRIS
ES-211247
8 Mar 8 Mar BY TRANSFER 71174 150.00 62,530.57
2022 2022 TRANSFER- FROM
UPI/CR/2067 46931271620
14380025/AT 97 /
UL
PAD/SBIN/84
60997715/Pa
yme-
8 Mar 8 Mar BY TRANSFER 71174 323.00 62,853.57
2022 2022 TRANSFER- FROM
UPI/CR/2067 50988781620
45550144/MA 90 /
NISH
/SBIN/manish
chan/Payme-
8 Mar 8 Mar BY TRANSFER 71174 108.00 62,961.57
2022 2022 TRANSFER- FROM
UPI/CR/2067 46931491620
78719076/M 91 /
RITUNJA/CN
RB/mjmritunj
a/UPI-
8 Mar 8 Mar BY MAD0000706 99922 9,078.97 72,040.54
2022 2022 TRANSFER- 63426
INB MAD0000706
IMPS206718 63426
231361/0000 TRANSFER
000000/XX00 FROM
07/BW20220 48979701620
308- 98 /
8 Mar 8 Mar BY TRANSFER 71174 80.00 72,120.54
2022 2022 TRANSFER- FROM
UPI/CR/2067 46931191620
08120126/T 97 /
SRUTHI/IBKL
/7898236609/
Payme-
8 Mar 8 Mar BY TRANSFER 71174 595.00 72,715.54
2022 2022 TRANSFER- FROM
UPI/CR/2067 46931761620
19698236/SA 99 /
VAN
K/SBIN/savan
kaush/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Mar 8 Mar BY TRANSFER 71174 205.00 72,920.54
2022 2022 TRANSFER- FROM
UPI/CR/2067 50988981620
53838178/SH 96 /
UBHRA
/SBIN/968519
2325/Payme-
8 Mar 8 Mar BY TRANSFER 71174 248.00 73,168.54
2022 2022 TRANSFER- FROM
UPI/CR/2067 46931661620
92694010/SH 91 /
YAM
S/SBIN/8770
204013/Paym
e-
8 Mar 8 Mar BY TRANSFER 71174 365.00 73,533.54
2022 2022 TRANSFER- FROM
UPI/CR/2067 50989511620
20402034/VA 97 /
NDANA
/SBIN/vandan
a050/UPI-
8 Mar 8 Mar BY TRANSFER 71174 60.00 73,593.54
2022 2022 TRANSFER- FROM
UPI/CR/2067 46931261620
52485880/SO 98 /
UMYA
T/PUNB/jiya.
parlo/Payme-
8 Mar 8 Mar BY TRANSFER 71174 335.00 73,928.54
2022 2022 TRANSFER- FROM
UPI/CR/2067 50983011620
83234650/PA 98 /
NKAJ
K/UTIB/7587
778387/Paym
e-
9 Mar 9 Mar BY TRANSFER 71174 2,050.14 75,978.68
2022 2022 TRANSFER- FROM
UPI/CR/2068 48977101620
02687245/Pa 96 /
ytm/PYTM/pa
youts@pa/B
W202203-
9 Mar 9 Mar BY MAA0009860 99922 45.00 76,023.68
2022 2022 TRANSFER- 37749
INB MAA0009860
IMPS206800 37749
839312/0000 TRANSFER
000000/XX20 FROM
63/- 48979831620
94 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Mar 9 Mar BY TRANSFER 71174 350.00 76,373.68
2022 2022 TRANSFER- FROM
UPI/CR/2068 50989881620
83075776/SM 95 /
ALLESH/SBI
N/963044214
4/Payme-
9 Mar 9 Mar BY TRANSFER 71174 110.00 76,483.68
2022 2022 TRANSFER- FROM
UPI/CR/2068 46932751620
25153984/PO 96 /
OJITA
/UBIN/78697
34443/Payme
-
9 Mar 9 Mar BY TRANSFER 71174 350.00 76,833.68
2022 2022 TRANSFER- FROM
UPI/CR/2068 50983931620
07333410/MA 90 /
HUYA
P/BARB/mah
uyapram/jain-
9 Mar 9 Mar BY TRANSFER 71174 210.00 77,043.68
2022 2022 TRANSFER- FROM
UPI/CR/2068 50984221620
13445594/VA 90 /
NDANA
/SBIN/vandan
a050/UPI-
9 Mar 9 Mar TO TRANSFER 71174 10,000.00 67,043.68
2022 2022 TRANSFER- TO
UPI/DR/2068 50977701620
23921930/Div 99 /
iyajain/SBIN/
3698379149/
NA-
9 Mar 9 Mar CASH / 71174 25,000.00 92,043.68
2022 2022 DEPOSIT-
CASH
DEPOSIT
SELF-
9 Mar 9 Mar BY TRANSFER 71174 150.00 92,193.68
2022 2022 TRANSFER- FROM
UPI/CR/2068 50984051620
96855120/KE 90 /
DAR
NA/UBIN/knp
guide-1/UPI-
9 Mar 9 Mar BY TRANSFER 71174 520.00 92,713.68
2022 2022 TRANSFER- FROM
UPI/CR/2068 46932151620
53345427/G 97 /
GOVIND/IBK
L/982719392
4/NA-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Mar 9 Mar BY TRANSFER 71174 45.00 92,758.68
2022 2022 TRANSFER- FROM
UPI/CR/2068 46932491620
57413144/Ms 97 /
KANU
/CBIN/62642
15852/Payme
-
9 Mar 9 Mar BY TRANSFER 71174 35.00 92,793.68
2022 2022 TRANSFER- FROM
UPI/CR/2068 50989731620
70458535/DA 92 /
MINI
NAG/UBIN/95
16532626/NA
-
10 Mar 10 Mar BY TRANSFER 71174 180.00 92,973.68
2022 2022 TRANSFER- FROM
UPI/CR/2069 46933421620
05705117/Pa 91 /
ytm/PYTM/pa
youts@pa/B
W202203-
10 Mar 10 Mar BY MAC0009485 99922 70.00 93,043.68
2022 2022 TRANSFER- 15949
INB MAC0009485
IMPS206902 15949
504138/0000 TRANSFER
000000/XX20 FROM
63/- 48979941620
91 /
10 Mar 10 Mar BY TRANSFER 71174 215.00 93,258.68
2022 2022 TRANSFER- FROM
UPI/CR/2069 46933701620
06047408/NI 97 /
TESH
K/HDFC/nites
hshuk/real-
10 Mar 10 Mar TO TRANSFER 71174 3,578.00 89,680.68
2022 2022 TRANSFER- TO
UPI/DR/2069 46925771620
26851389/SH 90 /
UBHAM
/PYTM/paytm
qr281/Payme
-
10 Mar 10 Mar TO TRANSFER 71174 15,000.00 74,680.68
2022 2022 TRANSFER- TO
UPI/DR/2069 50977881620
87687122/SU 90 /
DERSHA/YE
SB/Q129185
492/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Mar 10 Mar BY TRANSFER 71174 50.00 74,730.68
2022 2022 TRANSFER- FROM
UPI/CR/2069 50990631620
60483798/RA 99 /
MESH
/SBIN/834904
2653/Payme-
10 Mar 10 Mar BY TRANSFER 71174 85.00 74,815.68
2022 2022 TRANSFER- FROM
UPI/CR/2069 46933121620
57879563/RA 97 /
JAT
KU/SBIN/881
7810200/Pay
me-
10 Mar 10 Mar BY TRANSFER 71174 152.00 74,967.68
2022 2022 TRANSFER- FROM
UPI/CR/2069 46933191620
13873405/RA 90 /
MESHWA/ICI
C/chouhanra
m/UPI-
10 Mar 10 Mar BY TRANSFER 71174 30.00 74,997.68
2022 2022 TRANSFER- FROM
UPI/CR/2069 46933921620
15169448/BA 92 /
RSHA
/SBIN/933721
7842/Payme-
10 Mar 10 Mar BY TRANSFER 71174 100.00 75,097.68
2022 2022 TRANSFER- FROM
UPI/CR/2069 50985201620
69406975/SA 97 /
NJAY
K/SBIN/9752
440494/NA-
10 Mar 10 Mar TO TRANSFER 71174 118.00 74,979.68
2022 2022 TRANSFER- TO
UPI/DR/2069 46925741620
19694928/AM 93 /
AZONPA/UTI
B/amazonupi
@/Reque-
11 Mar 11 Mar BY TRANSFER 71174 910.00 75,889.68
2022 2022 TRANSFER- FROM
UPI/CR/2070 50991251620
07866848/Pa 91 /
ytm/PYTM/pa
youts@pa/B
W202203-
11 Mar 11 Mar TO / 211253 10407 6,140.00 69,749.68
2022 2022 CLEARING-
HDF
SHAILESH
ENTERPRIS
ES-211253
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Mar 11 Mar TO / 211254 10407 3,739.00 66,010.68
2022 2022 CLEARING-
UBI SHREE
KRISHNA
COMMERCIA
L-211254
11 Mar 11 Mar TO / 211255 10407 3,143.00 62,867.68
2022 2022 CLEARING-
ICI BALAJI
TRADING
COMPANY-
211255
11 Mar 11 Mar TO TRANSFER 71174 30.00 62,837.68
2022 2022 TRANSFER- TO
UPI/DR/2070 50978961620
08534681/Aa 96 /
darsh
/PYTM/paytm
qr281/UPI-
11 Mar 11 Mar BY TRANSFER 71174 115.00 62,952.68
2022 2022 TRANSFER- FROM
UPI/CR/2070 46934451620
29173291/RU 94 /
P
KUMAR/SBIN
/9907930004/
Pay-
11 Mar 11 Mar BY TRANSFER 71174 30.00 62,982.68
2022 2022 TRANSFER- FROM
UPI/CR/2070 46934791620
18618927/K 95 /
JAGDIS/UTIB
/8359800061/
Payme-
11 Mar 11 Mar CHEQUE TRANSFER 63712 2,597.00 60,385.68
2022 2022 WDL- FROM
CHEQUE 36218212549
TRANSFER S.K.R.AGEN
TO-211262 CY (PRO)
SAN / 211262
11 Mar 11 Mar BY TRANSFER 71174 40.00 60,425.68
2022 2022 TRANSFER- FROM
UPI/CR/2070 46935041620
10009946/SH 98 /
UBHAM
/SBIN/877013
3389/Payme-
11 Mar 11 Mar BY TRANSFER 71174 44.00 60,469.68
2022 2022 TRANSFER- FROM
UPI/CR/2070 50991641620
19683388/RA 95 /
JAN
SONI/UTIB/9
340083807/P
ay-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Mar 11 Mar TO TRANSFER 71174 1,100.00 59,369.68
2022 2022 TRANSFER- TO
UPI/DR/2070 46925911620
22373827/AP 92 /
OLLO
P/HDFC/apoll
ophar/Payme
-
11 Mar 11 Mar BY TRANSFER 71174 110.00 59,479.68
2022 2022 TRANSFER- FROM
UPI/CR/2070 50986051620
16863034/T 93 /
RAJ
GO/ICIC/982
7492903/Pay
me-
11 Mar 11 Mar BY TRANSFER 71174 140.00 59,619.68
2022 2022 TRANSFER- FROM
UPI/CR/2070 50991551620
19433424/VA 95 /
NDANA
/SBIN/vandan
a050/UPI-
11 Mar 11 Mar BY TRANSFER 71174 20.00 59,639.68
2022 2022 TRANSFER- FROM
UPI/CR/2070 46934351620
86743109/SH 96 /
YLENDR/ICI
C/626663275
5/UPI P-
11 Mar 11 Mar BY TRANSFER 71174 50.00 59,689.68
2022 2022 TRANSFER- FROM
UPI/CR/2070 50991601620
19459838/VA 98 /
NDANA
/SBIN/vandan
a050/UPI-
11 Mar 11 Mar BY TRANSFER 71174 210.00 59,899.68
2022 2022 TRANSFER- FROM
UPI/CR/2070 50991351620
34593298/M 99 /
RITUNJA/CN
RB/mjmritunj
a/UPI-
11 Mar 11 Mar BY TRANSFER 71174 180.00 60,079.68
2022 2022 TRANSFER- FROM
UPI/CR/2070 46934711620
19000045/VA 93 /
NDANA
/SBIN/vandan
a050/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Mar 11 Mar BY TRANSFER 71174 1,297.00 61,376.68
2022 2022 TRANSFER- FROM
UPI/CR/2070 46935041620
70302534/SO 98 /
UMIK
DAS/UBIN/81
09391033/Pa
y-
11 Mar 11 Mar BY TRANSFER 71174 609.00 61,985.68
2022 2022 TRANSFER- FROM
UPI/CR/2070 46934711620
02285250/BK 93 /
ESHAV
/ANDB/97524
45504/Payme
-
11 Mar 11 Mar BY TRANSFER 71174 50.00 62,035.68
2022 2022 TRANSFER- FROM
UPI/CR/2070 46934541620
30514466/G 93 /
MAHESH/ICI
C/949359496
4/Payme-
11 Mar 11 Mar BY TRANSFER 71174 2,598.00 64,633.68
2022 2022 TRANSFER- FROM
UPI/CR/2070 50991141620
58998315/K 94 /
BHANOJ/HD
FC/bhanoj1@
yb/Payme-
11 Mar 11 Mar TO TRANSFER 71174 40.00 64,593.68
2022 2022 TRANSFER- TO
UPI/DR/2070 50979141620
21606991/PU 90 /
RUSHOT/PY
TM/paytmqr2
81/UPI-
12 Mar 12 Mar BY MAC0009497 99922 2,495.81 67,089.49
2022 2022 TRANSFER- 17537
INB MAC0009497
IMPS207105 17537
725993/0000 TRANSFER
000000/XX00 FROM
07/BW20220 48980191620
312- 95 /
12 Mar 12 Mar BY TRANSFER 71174 178.00 67,267.49
2022 2022 TRANSFER- FROM
UPI/CR/2071 48993781620
31897144/RA 98 /
MYA
KR/UTIB/968
5124387/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Mar 12 Mar BY TRANSFER 71174 1,040.00 68,307.49
2022 2022 TRANSFER- FROM
UPI/CR/2071 46935411620
35459240/SA 94 /
PTESH
/SBIN/882737
2337/Payme-
12 Mar 12 Mar BY TRANSFER 71174 8,393.00 76,700.49
2022 2022 TRANSFER- FROM
UPI/CR/2071 48977251620
32868302/PR 90 /
IYANKA/HDF
C/930301434
5/Payme-
12 Mar 12 Mar BY TRANSFER 71174 800.00 77,500.49
2022 2022 TRANSFER- FROM
UPI/CR/2071 50986941620
12050468/BO 98 /
NTA
JA/SBIN/bont
ajagdi/UPI-
12 Mar 12 Mar BY TRANSFER 71174 200.00 77,700.49
2022 2022 TRANSFER- FROM
UPI/CR/2071 46936321620
27283849/B. 92 /
JAGDI/PYTM
/7999362548/
NA-
12 Mar 12 Mar BY TRANSFER 71174 1,227.00 78,927.49
2022 2022 TRANSFER- FROM
UPI/CR/2071 48989931620
06797599/SA 94 /
TISH
B/ICIC/dhawl
esh@o/UPI-
12 Mar 12 Mar BY TRANSFER 71174 438.00 79,365.49
2022 2022 TRANSFER- FROM
UPI/CR/2071 48989931620
45163904/HE 94 /
MAN
LA/UTIB/hem
an3989@/UP
I-
12 Mar 12 Mar BY TRANSFER 71174 120.00 79,485.49
2022 2022 TRANSFER- FROM
UPI/CR/2071 46935771620
23297983/K 93 /
JAGDIS/UTIB
/8359800061/
Payme-
12 Mar 12 Mar BY MAE0000730 99922 5,914.00 85,399.49
2022 2022 TRANSFER- 47240
INB MAE0000730
IMPS207117 47240
677634/0000 TRANSFER
000000/XX00 FROM
07/BW20220 48980251620
312- 97 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Mar 12 Mar BY TRANSFER 71174 370.00 85,769.49
2022 2022 TRANSFER- FROM
UPI/CR/2071 48989881620
17775534/OK 91 /
IL
SAHU/SBIN/o
kilsahu.o/UPI-
12 Mar 12 Mar BY TRANSFER 71174 850.00 86,619.49
2022 2022 TRANSFER- FROM
UPI/CR/2071 46935421620
44503085/DI 93 /
LIP
KU/PUNB/dili
pkumar/Paym
e-
12 Mar 12 Mar BY TRANSFER 71174 50.00 86,669.49
2022 2022 TRANSFER- FROM
UPI/CR/2071 50992021620
22043049/B 93 /
V
LAXMI/SBIN/
7024055799/
Paym-
12 Mar 12 Mar BY IT00KPXFW8 99922 3,239.00 89,908.49
2022 2022 TRANSFER- TRANSFER
INB grocerry- FROM
31585152117
Mr.
MARUWADA
VINAYAK /
12 Mar 12 Mar BY TRANSFER 71174 30.00 89,938.49
2022 2022 TRANSFER- FROM
UPI/CR/2071 50992321620
44593196/T 98 /
VIJAY/SBIN/7
440404000/P
ayme-
12 Mar 12 Mar BY TRANSFER 71174 165.00 90,103.49
2022 2022 TRANSFER- FROM
UPI/CR/2071 46935591620
79914669/RU 94 /
PALI
V/BKID/rupali
vish/Payme-
12 Mar 12 Mar BY TRANSFER 71174 150.00 90,253.49
2022 2022 TRANSFER- FROM
UPI/CR/2071 50991881620
30770541/SE 97 /
EMA
B/SBIN/6263
801061/Paym
e-
12 Mar 12 Mar A/C / 99999 649.00 89,604.49
2022 2022 Keeping
Chgs--
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Mar 13 Mar BY TRANSFER 71174 355.00 89,959.49
2022 2022 TRANSFER- FROM
UPI/CR/2072 46937391620
73108713/Y 91 /
SUDHA/SBIN
/y.sudhakar/P
ayme-
13 Mar 13 Mar BY TRANSFER 71174 90.00 90,049.49
2022 2022 TRANSFER- FROM
UPI/CR/2072 46936551620
23547878/RI 95 /
TESH
P/UTIB/9753
501258/Kiran
-
13 Mar 13 Mar BY TRANSFER 71174 330.00 90,379.49
2022 2022 TRANSFER- FROM
UPI/CR/2072 46936921620
10565747/N 91 /
C
DAS/BARB/9
425207622/P
aymen-
13 Mar 13 Mar BY TRANSFER 71174 180.00 90,559.49
2022 2022 TRANSFER- FROM
UPI/CR/2072 48977281620
80013849/RA 97 /
HUL
KU/ANDB/93
00099952/Pa
yme-
13 Mar 13 Mar BY TRANSFER 71174 100.00 90,659.49
2022 2022 TRANSFER- FROM
UPI/CR/2072 48977291620
62111921/RA 96 /
HUL
KU/ANDB/93
00099952/Pa
yme-
13 Mar 13 Mar BY TRANSFER 71174 4,000.00 94,659.49
2022 2022 TRANSFER- FROM
UPI/CR/2072 46936591620
13197713/LO 91 /
KESH
C/UCBA/982
7185840/NO
RE-
13 Mar 13 Mar BY TRANSFER 71174 330.00 94,989.49
2022 2022 TRANSFER- FROM
UPI/CR/2072 46937071620
77209410/G 98 /
GOVIND/IBK
L/982719392
4/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Mar 13 Mar BY TRANSFER 71174 50.00 95,039.49
2022 2022 TRANSFER- FROM
UPI/CR/2072 46936931620
33467909/SA 90 /
FE
CLEAN/IBKL/
9131668308/
Pay-
13 Mar 13 Mar BY TRANSFER 71174 947.00 95,986.49
2022 2022 TRANSFER- FROM
UPI/CR/2072 46936821620
02821038/PA 93 /
DMANA
/SBIN/933760
7805/Payme-
13 Mar 13 Mar BY TRANSFER 71174 383.00 96,369.49
2022 2022 TRANSFER- FROM
UPI/CR/2072 46936431620
69288208/VI 99 /
NOD
KU/KKBK/62
64365506/Pa
yme-
14 Mar 14 Mar BY TRANSFER 71174 2,125.05 98,494.54
2022 2022 TRANSFER- FROM
UPI/CR/2073 50982071620
08878592/Pa 95 /
ytm/PYTM/pa
youts@pa/B
W202203-
14 Mar 14 Mar TO / 211265 10407 3,714.00 94,780.54
2022 2022 CLEARING-
HDF
GANGWANI
AGENCIES-
211265
14 Mar 14 Mar TO / 211259 10407 3,391.00 91,389.54
2022 2022 CLEARING-
HDF
CHIRAG
COMBINES-
211259
14 Mar 14 Mar TO / 211257 10407 2,918.00 88,471.54
2022 2022 CLEARING-
HDF
AMBIKA
TRADERS-
211257
14 Mar 14 Mar TO / 211258 10407 2,894.00 85,577.54
2022 2022 CLEARING-
VYB
SHREE-
211258
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Mar 14 Mar BY TRANSFER 71174 210.00 85,787.54
2022 2022 TRANSFER- FROM
UPI/CR/2073 50988431620
05251500/KR 90 /
ISHNA
/PUNB/91319
93161/NA-
14 Mar 14 Mar BY TRANSFER 71174 108.00 85,895.54
2022 2022 TRANSFER- FROM
UPI/CR/2073 50988641620
79144863/K 96 /
VINOD
/BKID/799944
8675/Payme-
14 Mar 14 Mar BY TRANSFER 71174 34.00 85,929.54
2022 2022 TRANSFER- FROM
UPI/CR/2073 48977001620
60858624/VI 97 /
NOD
KU/KKBK/62
64365506/Pa
yme-
14 Mar 14 Mar BY TRANSFER 71174 590.00 86,519.54
2022 2022 TRANSFER- FROM
UPI/CR/2073 46929931620
18354907/DI 96 /
PAK
KU/ICIC/9160
786891/NA-
14 Mar 14 Mar BY TRANSFER 71174 200.00 86,719.54
2022 2022 TRANSFER- FROM
UPI/CR/2073 46930601620
79879315/S 99 /
SRINIV/BAR
B/sangeetrao/
Purch-
14 Mar 14 Mar TO TRANSFER 71174 4,173.28 82,546.26
2022 2022 TRANSFER- TO
UPI/DR/2073 50975181620
10290402/Da 90 /
vinta
/YESB/22334
40352/UPI-
14 Mar 14 Mar BY TRANSFER 71174 83.00 82,629.26
2022 2022 TRANSFER- FROM
UPI/CR/2073 50988461620
77945489/Ab 97 /
hishek/BARB/
abhishek19/U
PI-
14 Mar 14 Mar DEBIT-PoS / 16899 29.50 82,599.76
2022 2022 Rent for TID-
CT010937-
Feb'22-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Mar 14 Mar BY TRANSFER 71174 400.00 82,999.76
2022 2022 TRANSFER- FROM
UPI/CR/2073 50988121620
36391300/US 97 /
HA
BH/SBIN/872
0083950/Pay
me-
14 Mar 14 Mar BY TRANSFER 71174 12.00 83,011.76
2022 2022 TRANSFER- FROM
UPI/CR/2073 48993291620
26040356/SI 96 /
NDHU
/SBIN/741579
3100/Payme-
14 Mar 14 Mar BY TRANSFER 71174 40.00 83,051.76
2022 2022 TRANSFER- FROM
UPI/CR/2073 50988271620
54158459/VI 90 /
MAL
KU/BARB/79
87645977/Jh
g-
14 Mar 14 Mar BY MAB0009764 99922 4,924.95 87,976.71
2022 2022 TRANSFER- 67897
INB MAB0009764
IMPS207319 67897
439875/0000 TRANSFER
000000/XX00 FROM
07/BW20220 48979591620
314- 93 /
15 Mar 15 Mar BY TRANSFER 71174 30.00 88,006.71
2022 2022 TRANSFER- FROM
UPI/CR/2074 46931701620
00136316/Pa 94 /
ytm/PYTM/pa
youts@pa/B
W202203-
15 Mar 15 Mar TO / 211260 10407 2,067.00 85,939.71
2022 2022 CLEARING-
IOB A K
AGENCIES-
211260
15 Mar 15 Mar TO / 211252 10407 3,841.00 82,098.71
2022 2022 CLEARING-
INB
MSOMPRAK
ASHJAIN-
211252
15 Mar 15 Mar BY TRANSFER 71174 40.00 82,138.71
2022 2022 TRANSFER- FROM
UPI/CR/2074 46931891620
56642677/AT 94 /
UL
CHA/ICIC/ko
olzone25/UPI
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Mar 15 Mar BY TRANSFER 71174 40.00 82,178.71
2022 2022 TRANSFER- FROM
UPI/CR/2074 50988831620
67005681/AM 93 /
OL
DAM/SBIN/98
34391766/Pa
yme-
15 Mar 15 Mar BY TRANSFER 71174 45.00 82,223.71
2022 2022 TRANSFER- FROM
UPI/CR/2074 48977021620
28644961/ME 96 /
ERA
KH/FDRL/860
2358000/NA-
15 Mar 15 Mar BY TRANSFER 71174 40.00 82,263.71
2022 2022 TRANSFER- FROM
UPI/CR/2074 50982991620
28865656/RA 97 /
VI
PRA/HDFC/9
981259894/P
ayme-
15 Mar 15 Mar BY TRANSFER 71174 140.00 82,403.71
2022 2022 TRANSFER- FROM
UPI/CR/2074 46931241620
43171018/AD 90 /
ARSH
/SBIN/968512
1499/Payme-
15 Mar 15 Mar BY TRANSFER 71174 188.00 82,591.71
2022 2022 TRANSFER- FROM
UPI/CR/2074 46930911620
56753551/Mr 93 /
s
SWAT/MAHB
/8878977770/
Payme-
15 Mar 15 Mar BY TRANSFER 71174 80.00 82,671.71
2022 2022 TRANSFER- FROM
UPI/CR/2074 46931571620
35798341/AL 91 /
ANKRUT/BA
RB/91099902
06/Payme-
15 Mar 15 Mar BY TRANSFER 71174 540.00 83,211.71
2022 2022 TRANSFER- FROM
UPI/CR/2074 50989461620
84129675/HE 94 /
ENA
P/SBIN/9131
832332/Paym
e-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Mar 15 Mar BY TRANSFER 71174 145.00 83,356.71
2022 2022 TRANSFER- FROM
UPI/CR/2074 50989481620
29149990/AN 92 /
THONY
/UCBA/83494
48562/Payme
-
15 Mar 15 Mar BY MAC0009518 99922 8,275.00 91,631.71
2022 2022 TRANSFER- 26724
INB MAC0009518
IMPS207419 26724
206957/0000 TRANSFER
000000/XX00 FROM
07/BW20220 45979371620
315- 96 /
15 Mar 15 Mar BY TRANSFER 71174 610.00 92,241.71
2022 2022 TRANSFER- FROM
UPI/CR/2074 50989421620
68602304/NA 98 /
DA
MUN/IBKL/ra
vi.frein/UPI-
15 Mar 15 Mar BY TRANSFER 71174 1.00 92,242.71
2022 2022 TRANSFER- FROM
UPI/CR/2074 46931241620
04439976/AN 90 /
JALI
J/BARB/malik
jain1/Welco-
15 Mar 15 Mar BY TRANSFER 71174 1,000.00 93,242.71
2022 2022 TRANSFER- FROM
UPI/CR/2074 46931171620
53798702/AN 99 /
JALI
J/BARB/malik
jain1/Payme-
16 Mar 16 Mar TO / 211269 10407 1,365.00 91,877.71
2022 2022 CLEARING-
UBI SHREE
KRISHNA
COMMERCIA
L-211269
16 Mar 16 Mar TO / 211266 10407 2,906.00 88,971.71
2022 2022 CLEARING-
CBI MS
KRIS
KRISHNA
NIRMAL-
211266
16 Mar 16 Mar TO / 211250 10407 8,910.00 80,061.71
2022 2022 CLEARING-
AXS
TOUCHSTO
NE
SERVICES
PVT L-
211250
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Mar 16 Mar BY TRANSFER 71174 175.00 80,236.71
2022 2022 TRANSFER- FROM
UPI/CR/2075 46932621620
81598945/RA 91 /
HUL
J/INDB/88502
40796/Payme
-
16 Mar 16 Mar BY TRANSFER 71174 80.00 80,316.71
2022 2022 TRANSFER- FROM
UPI/CR/2075 46932471620
43608805/RA 99 /
HUL
J/INDB/88502
40796/Payme
-
16 Mar 16 Mar BY TRANSFER 71174 433.00 80,749.71
2022 2022 TRANSFER- FROM
UPI/CR/2075 50984091620
73544275/N 96 /
C
DAS/BARB/9
425207622/P
aymen-
16 Mar 16 Mar BY TRANSFER 71174 90.00 80,839.71
2022 2022 TRANSFER- FROM
UPI/CR/2075 46932331620
12519407/NI 95 /
KHIL
K/SBIN/nicks
sonii/UPI-
16 Mar 16 Mar BY TRANSFER 71174 265.00 81,104.71
2022 2022 TRANSFER- FROM
UPI/CR/2075 46932071620
40562036/SA 96 /
RIKA
D/BARB/sarik
adhab/UPI-
16 Mar 16 Mar TO TRANSFER 71174 80.00 81,024.71
2022 2022 TRANSFER- TO
UPI/DR/2075 50977791620
53896163/DH 91 /
ANJAY
/PUNB/99934
95853/Payme
-
16 Mar 16 Mar BY TRANSFER 71174 100.00 81,124.71
2022 2022 TRANSFER- FROM
UPI/CR/2075 50990201620
18556940/BA 98 /
BLU
RA/SBIN/860
2092315/NO
RE-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Mar 16 Mar BY TRANSFER 71174 936.00 82,060.71
2022 2022 TRANSFER- FROM
UPI/CR/2075 50989731620
53892807/MS 92 /
MOUSA/SCB
L/mousami.sa
/UPI-
16 Mar 16 Mar BY TRANSFER 71174 1.00 82,061.71
2022 2022 TRANSFER- FROM
UPI/CR/2075 46932951620
19758625/NI 92 /
LIMA
G/PUNB/rsg2
91065@/UPI-
16 Mar 16 Mar BY TRANSFER 71174 443.00 82,504.71
2022 2022 TRANSFER- FROM
UPI/CR/2075 46932521620
55492048/SU 92 /
BHADAR/FD
RL/subhadars
i/UPI-
16 Mar 16 Mar BY TRANSFER 71174 429.00 82,933.71
2022 2022 TRANSFER- FROM
UPI/CR/2075 48993451620
89954089/J 96 /
ARUN
N/UCBA/830
5053636/Pay
me-
16 Mar 16 Mar BY TRANSFER 71174 857.00 83,790.71
2022 2022 TRANSFER- FROM
UPI/CR/2075 50989651620
19936250/VA 92 /
NDANA
/SBIN/vandan
a050/UPI-
16 Mar 16 Mar BY TRANSFER 71174 100.00 83,890.71
2022 2022 TRANSFER- FROM
UPI/CR/2075 46932161620
20008102/VA 96 /
NDANA
/SBIN/vandan
a050/UPI-
16 Mar 16 Mar BY TRANSFER 71174 320.00 84,210.71
2022 2022 TRANSFER- FROM
UPI/CR/2075 46932591620
96884634/YA 95 /
SH
ANA/ICIC/yas
hplayke/UPI
P-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Mar 16 Mar BY MAE0000757 99922 8,596.32 92,807.03
2022 2022 TRANSFER- 82373
INB MAE0000757
IMPS207520 82373
062732/0000 TRANSFER
000000/XX00 FROM
07/BW20220 48979901620
316- 94 /
16 Mar 16 Mar BY MAD0000757 99922 6,120.00 98,927.03
2022 2022 TRANSFER- 87901
INB MAD0000757
IMPS207520 87901
094982/0000 TRANSFER
000000/XX00 FROM
07/BW20220 48979891620
316- 98 /
16 Mar 16 Mar BY TRANSFER 71174 1,395.00 1,00,322.03
2022 2022 TRANSFER- FROM
UPI/CR/2075 46932931620
28600415/RA 94 /
JAN
KU/ICIC/rajan
mmt@o/rice-
17 Mar 17 Mar BY TRANSFER 71174 2,400.00 1,02,722.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 46933691620
06705603/Pa 91 /
ytm/PYTM/pa
youts@pa/B
W202203-
17 Mar 17 Mar TO / 211173 10407 13,000.00 89,722.03
2022 2022 CLEARING-
BOI L M
PAWAR S O
M L PAWAR-
211173
17 Mar 17 Mar TO / 211263 10407 2,740.00 86,982.03
2022 2022 CLEARING-
ICI BALAJI
MARKETING
-211263
17 Mar 17 Mar TO / 211256 10407 10,000.00 76,982.03
2022 2022 CLEARING-
ICI KIRIT
KUMAR
BHALODIYA-
211256
17 Mar 17 Mar TO / 211268 10407 4,065.00 72,917.03
2022 2022 CLEARING-
BOB
SWASTIK
SALES-
211268
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Mar 17 Mar BY TRANSFER 71174 30.00 72,947.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 46933301620
76540855/M 94 /
OHAN
PA/UTIB/865
6856885/Pay
me-
17 Mar 17 Mar BY TRANSFER 71174 170.00 73,117.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 50990701620
49272286/KU 99 /
NAL
A/AIRP/7470
434447/Paym
e-
17 Mar 17 Mar BY TRANSFER 71174 30.00 73,147.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 50990971620
27896239/KU 99 /
MUD
GA/BARB/ku
mudgadbi/UP
I-
17 Mar 17 Mar BY TRANSFER 71174 1,455.00 74,602.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 46933161620
26352184/SH 93 /
UBHAM
/BARB/shubh
gupta/Payme-
17 Mar 17 Mar BY TRANSFER 71174 2,000.00 76,602.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 46933241620
79247576/PR 93 /
ITI
VI/BARB/vya
svishal/Paym
e-
17 Mar 17 Mar TO TRANSFER 71174 400.00 76,202.03
2022 2022 TRANSFER- TO
UPI/DR/2076 48988621620
86660302/DI 94 /
PU
KUMAR/PYT
M/706372215
6/Pay-
17 Mar 17 Mar CASH / 71174 30,000.00 1,06,202.03
2022 2022 DEPOSIT-
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Mar 17 Mar TO TRANSFER 71174 350.00 1,05,852.03
2022 2022 TRANSFER- TO
UPI/DR/2076 50977861620
04734887/Ph 92 /
onePe/YESB/
BILLDESKPP
/Paymen-
17 Mar 17 Mar TO TRANSFER 71174 148.00 1,05,704.03
2022 2022 TRANSFER- TO
UPI/DR/2076 50978201620
17296307/AM 94 /
AZONPA/UTI
B/amazonupi
@/Reque-
17 Mar 17 Mar BY TRANSFER 71174 330.00 1,06,034.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 48989721620
83351270/T 99 /
RAJ
GO/ICIC/982
7492903/Pay
me-
17 Mar 17 Mar BY TRANSFER 71174 120.00 1,06,154.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 50990341620
88408935/VI 93 /
SHAL
K/ICIC/vdong
re90@/UPI-
17 Mar 17 Mar BY TRANSFER 71174 4,943.00 1,11,097.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 46933831620
15652284/SH 93 /
AKTI
R/SBIN/9302
832615/Paym
e-
17 Mar 17 Mar BY TRANSFER 71174 594.00 1,11,691.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 46934021620
05715789/GE 94 /
ETA
SA/BKID/968
5823216/Pay
me-
17 Mar 17 Mar BY TRANSFER 71174 160.00 1,11,851.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 46933351620
69739319/GE 90 /
ETA
SA/BKID/968
5823216/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Mar 17 Mar BY TRANSFER 71174 160.00 1,12,011.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 46933221620
01878815/KA 95 /
JAL
M/CNRB/911
1975767/Pay
me-
17 Mar 17 Mar BY TRANSFER 71174 20.00 1,12,031.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 50990511620
00091327/Mr 92 /
SEJAL/CBIN/
7389687587/
Payme-
17 Mar 17 Mar BY TRANSFER 71174 85.00 1,12,116.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 46934041620
13168001/OP 92 /
OONAM/UCB
A/971748158
0/Paymen-
17 Mar 17 Mar BY TRANSFER 71174 2,770.00 1,14,886.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 50990581620
73321760/SH 95 /
YAM
S/SBIN/8770
204013/Paym
e-
17 Mar 17 Mar BY TRANSFER 71174 40.00 1,14,926.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 50985131620
20941309/OK 97 /
IL
SAHU/SBIN/o
kilsahu.o/UPI-
17 Mar 17 Mar BY TRANSFER 71174 205.00 1,15,131.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 46933261620
03277786/CH 91 /
ANDRA
/SBIN/mahac
s49@y/Paym
e-
17 Mar 17 Mar BY TRANSFER 71174 10.00 1,15,141.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 46934011620
28220026/Ph 95 /
onePe/YESB/
phonepeinc/F
10 Ph-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Mar 17 Mar BY TRANSFER 71174 40.00 1,15,181.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 50985151620
78549690/BA 95 /
BRU
BA/PYTM/97
52877368/NA
-
17 Mar 17 Mar BY TRANSFER 71174 30.00 1,15,211.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 46933141620
89180832/SA 95 /
NTOSH
/SBIN/903928
0284/Payme-
17 Mar 17 Mar BY TRANSFER 71174 90.00 1,15,301.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 48993601620
57657726/AN 97 /
KIT
C/SBIN/7828
915789/Paym
e-
17 Mar 17 Mar BY TRANSFER 71174 10.00 1,15,311.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 48993591620
75076015/AN 90 /
KIT
C/SBIN/7828
915789/Paym
e-
17 Mar 17 Mar BY TRANSFER 71174 44.00 1,15,355.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 50984871620
39066913/AN 94 /
KIT
C/SBIN/7828
915789/Paym
e-
17 Mar 17 Mar BY TRANSFER 71174 160.00 1,15,515.03
2022 2022 TRANSFER- FROM
UPI/CR/2076 48989681620
70824489/NI 95 /
TESH
/SBIN/982740
0565/Payme-
17 Mar 17 Mar BY MAF0000765 99922 2,526.28 1,18,041.31
2022 2022 TRANSFER- 59931
INB MAF0000765
IMPS207621 59931
959732/0000 TRANSFER
000000/XX00 FROM
07/BW20220 48979951620
317- 90 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Mar 18 Mar BY TRANSFER 71174 130.00 1,18,171.31
2022 2022 TRANSFER- FROM
UPI/CR/2077 46934561620
01709294/Pa 91 /
ytm/PYTM/pa
youts@pa/B
W202203-
19 Mar 19 Mar TO TRANSFER 71174 6,829.76 1,11,341.55
2022 2022 TRANSFER- TO
UPI/DR/2078 46926401620
00133266/Da 98 /
vinta
/YESB/22334
40352/NA-
20 Mar 20 Mar DEBIT- / 61076 1,500.00 1,09,841.55
2022 2022 ACHDr
NACH000000
00003262
MMF/MBYRG
/20-M-
20 Mar 20 Mar TO TRANSFER 71174 720.00 1,09,121.55
2022 2022 TRANSFER- TO
UPI/DR/2079 50980981620
13628205/Sh 95 /
ri
Sai/PYTM/pa
ytmqr281/UPI
-
20 Mar 20 Mar TO TRANSFER 71174 321.00 1,08,800.55
2022 2022 TRANSFER- TO
UPI/DR/2079 46926891620
16435624/Ste 93 /
lling/icic/railya
triu/raily-
21 Mar 21 Mar BY TRANSFER 71174 738.00 1,09,538.55
2022 2022 TRANSFER- FROM
UPI/CR/2080 50982331620
12794817/VA 94 /
NDANA
/SBIN/vandan
a050/UPI-
21 Mar 21 Mar TO TRANSFER 71174 800.00 1,08,738.55
2022 2022 TRANSFER- TO
UPI/DR/2080 46924261620
00963973/Ph 94 /
onePe/YESB/
BBPSBP@yb
l/Paymen-
21 Mar 21 Mar TO TRANSFER 71174 240.00 1,08,498.55
2022 2022 TRANSFER- TO
UPI/DR/2080 50975521620
57526883/Ph 98 /
onePe/YESB/
BBPSBP@yb
l/Paymen-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Mar 21 Mar TO TRANSFER 71174 4,700.00 1,03,798.55
2022 2022 TRANSFER- TO
UPI/DR/2080 50975271620
89822300/Ph 99 /
onePe/YESB/
BBPSBP@yb
l/Paymen-
21 Mar 21 Mar TO TRANSFER 71174 721.00 1,03,077.55
2022 2022 TRANSFER- TO
UPI/DR/2080 46924351620
68657003/Bh 93 /
arti
A/YESB/AIRT
ELPRED/Pay
me-
21 Mar 21 Mar BY TRANSFER 71174 308.00 1,03,385.55
2022 2022 TRANSFER- FROM
UPI/CR/2080 46930521620
85028601/DI 99 /
NESH
/SBIN/958980
9852/Payme-
21 Mar 21 Mar BY TRANSFER 71174 90.00 1,03,475.55
2022 2022 TRANSFER- FROM
UPI/CR/2080 46930111620
42480725/IM 98 /
ANDI
R/BARB/iram
esh.ku/Paym
e-
21 Mar 21 Mar TO TRANSFER 71174 20,100.00 83,375.55
2022 2022 TRANSFER- TO
UPI/DR/2080 48987261620
20863294/cre 91 /
dclub1/UTIB/
cred.club@/p
aym-
22 Mar 22 Mar BY TRANSFER 71174 803.44 84,178.99
2022 2022 TRANSFER- FROM
UPI/CR/2081 46931341620
00313845/Pa 98 /
ytm/PYTM/pa
youts@pa/B
W202203-
22 Mar 22 Mar BY MAA0009929 99922 150.00 84,328.99
2022 2022 TRANSFER- 43119
INB MAA0009929
IMPS208102 43119
730556/0000 TRANSFER
000000/XX20 FROM
63/- 48979701620
98 /
22 Mar 22 Mar TO / 211261 10407 3,238.00 81,090.99
2022 2022 CLEARING-
UBI SHREE
KRISHNA
COMMERCIA
L-211261
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
22 Mar 22 Mar TO / 211251 10407 9,376.00 71,714.99
2022 2022 CLEARING-
UBI SHREE
KRISHNA
COMMERCIA
L-211251
22 Mar 22 Mar TO / 211271 10407 1,679.00 70,035.99
2022 2022 CLEARING-
HDF
CHIRAG
COMBINES-
211271
22 Mar 22 Mar TO / 211275 10407 4,572.00 65,463.99
2022 2022 CLEARING-
HDF JATIN
TRADERS-
211275
22 Mar 22 Mar BY TRANSFER 71174 110.00 65,573.99
2022 2022 TRANSFER- FROM
UPI/CR/2081 46931021620
07480234/PR 95 /
ATIK
P/BKID/8463
044348/NA-
22 Mar 22 Mar TO TRANSFER 71174 1,150.00 64,423.99
2022 2022 TRANSFER- TO
UPI/DR/2081 46938631620
64052259/M 98 /
ONA
AGR/FDRL/9
329072240/P
ayme-
22 Mar 22 Mar BY TRANSFER 71174 240.00 64,663.99
2022 2022 TRANSFER- FROM
UPI/CR/2081 50988921620
13116202/PR 92 /
AMEET
/BKID/747056
2085/NA-

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