Account Name :SRI VINAYAKA BIO MEDICALS

Address KARMAD VILLAGE VIRAJPET ROAD AMMATHI VIRAJPET TQ S

KODAGU
MADIKERI
KARNATAKA-571211
India
Date :27 Jul 2021
Account Number :00000032529520932
Account Description :EB-MSME-CC-USUAL CREDIT DISPEN
Branch :VIRAJPET
Drawing Power :13,50,000.00
Interest Rate(% p.a.) :14.75
CIF No. :86060976639
IFS Code :SBIN0000950
MICR Code :571002202
Balance as on 1 Apr 2020 :-13,43,531.33

Account Statement from 1 Apr 2020 to 31 Mar 2021

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:1727H3421092605.

Txn Value Description Ref Branch Debit Credit Balance

Date Date No./Cheque Code
No.
4 Apr 4 Apr BY TRANSFER 10521 9,739.00 -13,33,792.33
2020 2020 TRANSFER- FROM
C032071264 31999671052
706 Credit 13 /
Through
PFMS
21BCSSB-
6 Apr 6 Apr BY MAC0004741 99922 50,000.00 -12,83,792.33
2020 2020 TRANSFER- 74687
INB MAC0004741
IMPS009715 74687
400427/8197 TRANSFER
719531/XX55 FROM
01/Transfer t- 45979321620
91 /
6 Apr 6 Apr TO IMPS000145 99922 50,000.00 -13,33,792.33
2020 2020 TRANSFER- 34976MOAC
INB PVJRL9
IMPS/P2A/00 TRANSFER
9715631588/ TO
XXXXXXX48 45978531620
1VIJB- 99 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Apr 8 Apr TO IMPS000145 99922 2,000.00 -13,35,792.33
2020 2020 TRANSFER- 62349MOAC
INB QAGKR1
IMPS/P2A/00 TRANSFER
9920967302/ TO
XXXXXXX50 45978611620
1KARB- 90 /
9 Apr 9 Apr TO IMPS000145 99922 3,000.00 -13,38,792.33
2020 2020 TRANSFER- 63287MOAC
INB QANBJ8
IMPS/P2A/01 TRANSFER
0008510906/ TO
XXXXXXX50 45978671620
1KARB- 94 /
13 Apr 13 Apr TO IMPS000146 99922 11,000.00 -13,49,792.33
2020 2020 TRANSFER- 02764MOAC
INB QHMUN4
IMPS/P2A/01 TRANSFER
0411708541/ TO
XXXXXXX50 45978511620
1KARB- 91 /
14 Apr 14 Apr BY MAB0004666 99922 40,000.00 -13,09,792.33
2020 2020 TRANSFER- 74063
INB MAB0004666
IMPS010513 74063
187978/8197 TRANSFER
719531/XX55 FROM
01/Transfer t- 45979381620
95 /
14 Apr 14 Apr TO CTJ1818472 99922 40,000.00 -13,49,792.33
2020 2020 TRANSFER- TRANSFER
INB- TO
37280296208
ARJUN
ENTERPRIS
ES /
16 Apr 16 Apr TO IMPS000146 99922 200.00 -13,49,992.33
2020 2020 TRANSFER- 45687MOAC
INB QNYSO5
IMPS/P2A/01 TRANSFER
0719815413/ TO
XXXXXXX50 45978681620
1KARB- 93 /
18 Apr 18 Apr CASH / 40545 2,500.00 -13,47,492.33
2020 2020 DEPOSIT-
CASH
DEPOSIT
SELF-
18 Apr 18 Apr INTER CITY / 38976288 40545 59.00 -13,47,551.33
2020 2020 CHARGES--
38976288
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Apr 18 Apr CHEQUE TRANSFER 40545 30,535.00 -13,17,016.33
2020 2020 DEPOSIT-- TO
417064 54013361279
TSO JHE
JHANGSAR
CHARI /
417064
18 Apr 18 Apr TO IMPS000146 99922 32,000.00 -13,49,016.33
2020 2020 TRANSFER- 63809MOAC
INB QQVPK9
IMPS/P2A/01 TRANSFER
0914796590/ TO
XXXXXXX50 45978771620
1KARB- 92 /
27 Apr 27 Apr TO IMPS000147 99922 900.00 -13,49,916.33
2020 2020 TRANSFER- 47487MOAC
INB RDPJU5
IMPS/P2A/01 TRANSFER
1811986866/ TO
XXXXXXX50 45978541620
1KARB- 98 /
28 Apr 28 Apr BY / 708 40743 2,968.00 -13,46,948.33
2020 2020 CLEARING /
CHEQUE-
HDF BY
CLEARING
CHQ 000708
MICR
571240501-
708
29 Apr 29 Apr TO IMPS000147 99922 3,000.00 -13,49,948.33
2020 2020 TRANSFER- 72544MOAC
INB RHGPK4
IMPS/P2A/01 TRANSFER
2012606554/ TO
XXXXXXX50 45978621620
1KARB- 99 /
5 May 5 May CHEQUE TRANSFER 40545 49,295.00 -13,00,653.33
2020 2020 DEPOSIT-- TO
4492 64052181749
Mrs.
TSERING
DOLMA /
4492
5 May 5 May TO IMPS000148 99922 45,100.00 -13,45,753.33
2020 2020 TRANSFER- 51983MOAC
INB RXCDR2
IMPS/P2A/01 TRANSFER
2615802087/ TO
XXXXXXX10 45978601620
3CNRB- 90 /
6 May 6 May TO IMPS000148 99922 3,000.00 -13,48,753.33
2020 2020 TRANSFER- 67890MOAC
INB RZNUD0
IMPS/P2A/01 TRANSFER
2715718426/ TO
XXXXXXX50 45978641620
1KARB- 97 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 May 9 May TO IMPS000149 99922 1,200.00 -13,49,953.33
2020 2020 TRANSFER- 07309MOAC
INB SFNDC2
IMPS/P2A/01 TRANSFER
3009729277/ TO
XXXXXXX50 45978791620
1KARB- 90 /
11 May 11 May BY TRANSFER 950 11,600.00 -13,38,353.33
2020 2020 TRANSFER- FROM
UPI/CR/0132 50982301620
22693356/TA 96 /
SHI
B/SBIN/9845
895380/NA-
11 May 11 May CHEQUE TRANSFER 40545 49,295.00 -12,89,058.33
2020 2020 DEPOSIT-- TO
871698 64042475185
HIS
HOLINESS
THE DALAI /
871698
11 May 11 May TO IMPS000149 99922 35,000.00 -13,24,058.33
2020 2020 TRANSFER- 42203MOAC
INB SKVIP8
IMPS/P2A/01 TRANSFER
3217614764/ TO
XXXXXXX50 45978521620
1KARB- 90 /
12 May 12 May TO IMPS000149 99922 12,000.00 -13,36,058.33
2020 2020 TRANSFER- 49880MOAC
INB SMCER7
IMPS/P2A/01 TRANSFER
3310824927/ TO
XXXXXXX00 45978581620
1VIJB- 94 /
13 May 13 May BY MAC0004870 99922 60,000.00 -12,76,058.33
2020 2020 TRANSFER- 08210
INB MAC0004870
IMPS013415 08210
149958/9611 TRANSFER
647575/XX16 FROM
06/IMPS P2A 45979411620
H- 90 /
13 May 13 May TO CTJ4125916 99922 30,000.00 -13,06,058.33
2020 2020 TRANSFER- TRANSFER
INB- TO
37280296208
ARJUN
ENTERPRIS
ES /
13 May 13 May TO IMPS000149 99922 20,000.00 -13,26,058.33
2020 2020 TRANSFER- 75338MOAC
INB SPKPV7
IMPS/P2A/01 TRANSFER
3415887592/ TO
XXXXXXX50 45978651620
1KARB- 96 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 May 13 May TO IMPS000149 99922 14,100.00 -13,40,158.33
2020 2020 TRANSFER- 79295MOAC
INB SPXCK6
IMPS/P2A/01 TRANSFER
3419968552/ TO
XXXXXXX10 45978611620
3CNRB- 90 /
15 May 15 May BY / 749190 40743 5,152.00 -13,35,006.33
2020 2020 CLEARING /
CHEQUE-
CAB BY
CLEARING
CHQ 749190
MICR
571015202-
749190
16 May 16 May TO IMPS000150 99922 13,580.00 -13,48,586.33
2020 2020 TRANSFER- 15239MOAC
INB SUWLZ9
IMPS/P2A/01 TRANSFER
3709818012/ TO
XXXXXXX10 45978781620
3CNRB- 91 /
18 May 18 May TO IMPS000150 99922 1,200.00 -13,49,786.33
2020 2020 TRANSFER- 39266MOAC
INB SYIJR2
IMPS/P2A/01 TRANSFER
3908900659/ TO
XXXXXXX50 45978511620
1KARB- 91 /
21 May 21 May BY MAC0004902 99922 10.00 -13,49,776.33
2020 2020 TRANSFER- 77870
INB MAC0004902
IMPS014213 77870
618808/9686 TRANSFER
410845/XX29 FROM
01/Transfer t- 48979941620
91 /
21 May 21 May BY MAC0004902 99922 50,000.00 -12,99,776.33
2020 2020 TRANSFER- 94128
INB MAC0004902
IMPS014214 94128
625177/9686 TRANSFER
410845/XX29 FROM
01/Transfer t- 45979471620
94 /
21 May 21 May BY TRANSFER 4430 10.00 -12,99,766.33
2020 2020 TRANSFER- FROM
NEFT*KARB 31999640443
0000474*KA 08 /
RBN2014239
3703*ISHAY
A DISTRIBUT
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 May 21 May TO IMPS000150 99922 35,000.00 -13,34,766.33
2020 2020 TRANSFER- 99855MOAC
INB TFWQF2
IMPS/P2A/01 TRANSFER
4214686236/ TO
XXXXXXX50 45978661620
1KARB- 95 /
21 May 21 May BY MAA0004925 99922 50,000.00 -12,84,766.33
2020 2020 TRANSFER- 26141
INB MAA0004925
IMPS014214 26141
627119/9686 TRANSFER
410845/XX29 FROM
01/Transfer t- 48980011620
94 /
21 May 21 May BY MAC0004902 99922 99,980.00 -11,84,786.33
2020 2020 TRANSFER- 99550
INB MAC0004902
IMPS014214 99550
627349/9686 TRANSFER
410845/XX29 FROM
01/Transfer t- 48979951620
90 /
21 May 21 May TO CTJ4853662 99922 1,23,900.0 -13,08,686.33
2020 2020 TRANSFER- TRANSFER 0
INB- TO
37280296208
ARJUN
ENTERPRIS
ES /
21 May 21 May TO IMPS000151 99922 9,340.00 -13,18,026.33
2020 2020 TRANSFER- 05777MOAC
INB TGMNQ5
IMPS/P2A/01 TRANSFER
4219791874/ TO
XXXXXXX50 45978671620
1KARB- 94 /
22 May 22 May TO IMPS000151 99922 15,000.00 -13,33,026.33
2020 2020 TRANSFER- 07726MOAC
INB TGVVK7
IMPS/P2A/01 TRANSFER
4306853189/ TO
XXXXXXX50 45978731620
1KARB- 96 /
22 May 22 May TO IMPS000151 99922 11,000.00 -13,44,026.33
2020 2020 TRANSFER- 11801MOAC
INB THLTD3
IMPS/P2A/01 TRANSFER
4311958062/ TO
XXXXXXX50 45978731620
1KARB- 96 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
22 May 22 May BY MAC0004906 99922 24,000.00 -13,20,026.33
2020 2020 TRANSFER- 99327
INB MAC0004906
IMPS014313 99327
764024/9686 TRANSFER
410845/XX29 FROM
01/Transfer t- 48980071620
98 /
22 May 22 May BY MAA0004930 99922 350.00 -13,19,676.33
2020 2020 TRANSFER- 37592
INB MAA0004930
IMPS014317 37592
803083/8197 TRANSFER
719531/XX55 FROM
01/Transfer t- 48980051620
90 /
22 May 22 May TO IMPS000151 99922 30,000.00 -13,49,676.33
2020 2020 TRANSFER- 21098MOAC
INB TIKFP0
IMPS/P2A/01 TRANSFER
4317617739/ TO
XXXXXXX50 45978721620
1KARB- 97 /
30 May 30 May BY / 758 40743 11,412.00 -13,38,264.33
2020 2020 CLEARING /
CHEQUE-
HDF BY
CLEARING
CHQ 000758
MICR
571240501-
758
1 Jun 1 Jun TO CTJ5774471 99922 10,000.00 -13,48,264.33
2020 2020 TRANSFER- TRANSFER
INB- TO
64014550533
SUNIL
TRADERS /
2 Jun 2 Jun BY MAC0004954 99922 10,000.00 -13,38,264.33
2020 2020 TRANSFER- 18415
INB MAC0004954
IMPS015414 18415
333615/8197 TRANSFER
719531/XX36 FROM
36/- 45979351620
98 /
2 Jun 2 Jun TO IMPS000152 99922 11,450.00 -13,49,714.33
2020 2020 TRANSFER- 95854MOAC
INB UFSPU7
IMPS/P2A/01 TRANSFER
5414609593/ TO
XXXXXXX50 45978581620
1KARB- 94 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Jun 2 Jun CHEQUE TRANSFER 950 2,935.00 -13,46,779.33
2020 2020 DEPOSIT-- TO
624077 54012451369
M/s. DIST
HEALTH
FAMIL /
624077
4 Jun 4 Jun BY MAC0004963 99922 13,000.00 -13,33,779.33
2020 2020 TRANSFER- 22745
INB MAC0004963
IMPS015610 22745
555448/8197 TRANSFER
719531/XX36 FROM
36/- 48979921620
93 /
4 Jun 4 Jun TO IMPS000153 99922 12,000.00 -13,45,779.33
2020 2020 TRANSFER- 31524MOAC
INB UKZEK6
IMPS/P2A/01 TRANSFER
5610504932/ TO
XXXXXXX67 45978671620
9VIJB- 94 /
4 Jun 4 Jun BY / 616491 40743 6,963.00 -13,38,816.33
2020 2020 CLEARING /
CHEQUE-
CAB BY
CLEARING
CHQ 616491
MICR
571015531-
616491
6 Jun 6 Jun TO IMPS000153 99922 3,500.00 -13,42,316.33
2020 2020 TRANSFER- 72658MOAC
INB UQHWU1
IMPS/P2A/01 TRANSFER
5807917767/ TO
XXXXXXX50 45978781620
1KARB- 91 /
6 Jun 6 Jun BY MAB0004875 99922 4,000.00 -13,38,316.33
2020 2020 TRANSFER- 57324
INB MAB0004875
IMPS015813 57324
063317/8197 TRANSFER
719531/XX55 FROM
01/Transfer t- 48980301620
99 /
6 Jun 6 Jun TO IMPS000153 99922 11,368.00 -13,49,684.33
2020 2020 TRANSFER- 81663MOAC
INB UROUS4
IMPS/P2A/01 TRANSFER
5814632339/ TO
XXXXXXX68 45978791620
2ICIC- 90 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Jun 6 Jun BY TRANSFER 10521 22,021.00 -13,27,663.33
2020 2020 TRANSFER- FROM
C062001117 31999771052
757 CHC 11 /
NAPOKLU
21BCSSB-
6 Jun 6 Jun BY TRANSFER 10521 47,046.00 -12,80,617.33
2020 2020 TRANSFER- FROM
C062001108 31999501052
671 CHC 10 /
NAPOKLU
21BCSSB-
8 Jun 8 Jun TO IMPS000154 99922 22,848.00 -13,03,465.33
2020 2020 TRANSFER- 10209MOAC
INB UVXZE2
IMPS/P2A/01 TRANSFER
6012872268/ TO
XXXXXXX50 45978511620
1KARB- 91 /
8 Jun 8 Jun TO IMPS000154 99922 22,500.00 -13,25,965.33
2020 2020 TRANSFER- 11021MOAC
INB UWAFM5
IMPS/P2A/01 TRANSFER
6012887528/ TO
XXXXXXX50 45978551620
1KARB- 97 /
8 Jun 8 Jun TO IMPS000154 99922 13,000.00 -13,38,965.33
2020 2020 TRANSFER- 18742MOAC
INB UWTVO9
IMPS/P2A/01 TRANSFER
6016514929/ TO
XXXXXXX50 45978551620
1KARB- 97 /
8 Jun 8 Jun BY MAC0004986 99922 5,750.00 -13,33,215.33
2020 2020 TRANSFER- 14519
INB MAC0004986
IMPS016017 14519
643089/9847 TRANSFER
663672/XX72 FROM
25/business- 45979301620
92 /
9 Jun 9 Jun TO IMPS000154 99922 3,243.00 -13,36,458.33
2020 2020 TRANSFER- 28723MOAC
INB UYCGG1
IMPS/P2A/01 TRANSFER
6109744001/ TO
XXXXXXX40 45978591620
1KARB- 93 /
9 Jun 9 Jun TO CTJ6721835 99922 9,045.00 -13,45,503.33
2020 2020 TRANSFER- TRANSFER
INB- TO
62461719961
ANJANADRI
ENTERPRIS
ES /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Jun 11 Jun TO CTJ6956287 99922 2,074.00 -13,47,577.33
2020 2020 TRANSFER- TRANSFER
INB- TO
62461719961
ANJANADRI
ENTERPRIS
ES /
11 Jun 11 Jun TO CTJ6989370 99922 650.00 -13,48,227.33
2020 2020 TRANSFER- TRANSFER
INB- TO
62461719961
ANJANADRI
ENTERPRIS
ES /
12 Jun 12 Jun TO IMPS000155 99922 1,700.00 -13,49,927.33
2020 2020 TRANSFER- 13769MOAC
INB VHSWW8
IMPS/P2A/01 TRANSFER
6419887746/ TO
XXXXXXX50 45978741620
1KARB- 95 /
18 Jun 18 Jun BY / 97654 40743 230.00 -13,49,697.33
2020 2020 CLEARING /
CHEQUE-
CAB BY
CLEARING
CHQ 097654
MICR
571015531-
97654
18 Jun 18 Jun BY / 97653 40743 6,000.00 -13,43,697.33
2020 2020 CLEARING /
CHEQUE-
CAB BY
CLEARING
CHQ 097653
MICR
571015531-
97653
19 Jun 19 Jun TO CTJ7828056 99922 1,971.00 -13,45,668.33
2020 2020 TRANSFER- TRANSFER
INB- TO
62461719961
ANJANADRI
ENTERPRIS
ES /
19 Jun 19 Jun BY TRANSFER 4430 1,494.00 -13,44,174.33
2020 2020 TRANSFER- FROM
NEFT*CORP 31996810443
0000055*000 08 /
184721652*S
RI LAKSHMI
RAMAN HE-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Jun 19 Jun TO IMPS000156 99922 2,500.00 -13,46,674.33
2020 2020 TRANSFER- 51475MOAC
INB VWDTH3
IMPS/P2A/01 TRANSFER
7114852551/ TO
XXXXXXX50 45978741620
1KARB- 95 /
20 Jun 20 Jun TO IMPS000156 99922 1,500.00 -13,48,174.33
2020 2020 TRANSFER- 61816MOAC
INB VXHVO3
IMPS/P2A/01 TRANSFER
7207552688/ TO
XXXXXXX50 45978801620
1KARB- 96 /
22 Jun 22 Jun TO IMPS000157 99922 1,800.00 -13,49,974.33
2020 2020 TRANSFER- 09589MOAC
INB WDEAA6
IMPS/P2A/01 TRANSFER
7419514655/ TO
XXXXXXX50 45978551620
1KARB- 97 /
23 Jun 23 Jun BY UT72065784 99922 60,000.00 -12,89,974.33
2020 2020 TRANSFER- TRANSFER
INB MBS FROM
Prashant 20186829650
transfer- Mr.
CHETHAN V
SHETTY /
23 Jun 23 Jun TO IMPS000157 99922 60,000.00 -13,49,974.33
2020 2020 TRANSFER- 23173MOAC
INB WEVGC7
IMPS/P2A/01 TRANSFER
7514792949/ TO
XXXXXXX50 45978561620
1KARB- 96 /
26 Jun 26 Jun BY / 137158 40743 17,116.00 -13,32,858.33
2020 2020 CLEARING /
CHEQUE-
COB BY
CLEARING
CHQ 137158
MICR
571017202-
137158
27 Jun 27 Jun BY MAA0005099 99922 2,780.00 -13,30,078.33
2020 2020 TRANSFER- 49969
INB MAA0005099
IMPS017910 49969
675904/8197 TRANSFER
719531/XX55 FROM
01/Transfer t- 48980251620
97 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Jun 27 Jun TO IMPS000157 99922 19,677.00 -13,49,755.33
2020 2020 TRANSFER- 99541MOAC
INB WNLZF5
IMPS/P2A/01 TRANSFER
7910745402/ TO
XXXXXXX10 45978801620
3CNRB- 96 /
2 Jul 2 Jul CASH / 7910 50,000.00 -12,99,755.33
2020 2020 DEPOSIT-
CASH
DEPOSIT
SELF-
2 Jul 2 Jul INTER CITY / 38976288 7910 59.00 -12,99,814.33
2020 2020 CHARGES--
38976288
2 Jul 2 Jul TO IMPS000159 99922 50,000.00 -13,49,814.33
2020 2020 TRANSFER- 08259MOAC
INB XDKQS9
IMPS/P2A/01 TRANSFER
8415941407/ TO
XXXXXXX10 45978661620
3CNRB- 95 /
3 Jul 3 Jul BY MAC0005112 99922 3,000.00 -13,46,814.33
2020 2020 TRANSFER- 42084
INB MAC0005112
IMPS018511 42084
830481/8197 TRANSFER
719531/XX55 FROM
01/Transfer t- 48980131620
91 /
3 Jul 3 Jul CSH DEP / 4292 49,000.00 -12,97,814.33
2020 2020 (CDM)-
9557153667-
3 Jul 3 Jul CDM / 38976288 4292 25.00 -12,97,839.33
2020 2020 SERVICE
CHARGES--
38976288
3 Jul 3 Jul TO IMPS000159 99922 52,000.00 -13,49,839.33
2020 2020 TRANSFER- 24782MOAC
INB XGCMK9
IMPS/P2A/01 TRANSFER
8512896769/ TO
XXXXXXX10 45978741620
3CNRB- 95 /
3 Jul 3 Jul BY MAB0005013 99922 3,500.00 -13,46,339.33
2020 2020 TRANSFER- 26384
INB MAB0005013
IMPS018512 26384
835995/8197 TRANSFER
719531/XX55 FROM
01/Transfer t- 45979541620
95 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Jul 3 Jul TO IMPS000159 99922 3,600.00 -13,49,939.33
2020 2020 TRANSFER- 25307MOAC
INB XGEEX5
IMPS/P2A/01 TRANSFER
8512908859/ TO
XXXXXXX10 45978741620
3CNRB- 95 /
4 Jul 4 Jul CSH DEP / 4292 43,500.00 -13,06,439.33
2020 2020 (CDM)-
8197719531-
4 Jul 4 Jul CDM / 38976288 4292 25.00 -13,06,464.33
2020 2020 SERVICE
CHARGES--
38976288
4 Jul 4 Jul TO IMPS000159 99922 30,000.00 -13,36,464.33
2020 2020 TRANSFER- 56390MOAC
INB XKJHD2
IMPS/P2A/01 TRANSFER
8617618091/ TO
XXXXXXX21 45978771620
9VIJB- 92 /
4 Jul 4 Jul TO CTJ9507019 99922 10,000.00 -13,46,464.33
2020 2020 TRANSFER- TRANSFER
INB- TO
62461719961
ANJANADRI
ENTERPRIS
ES /
6 Jul 6 Jul TO IMPS000159 99922 3,500.00 -13,49,964.33
2020 2020 TRANSFER- 73294MOAC
INB XNOPH5
IMPS/P2A/01 TRANSFER
8808667007/ TO
XXXXXXX50 45978541620
1KARB- 98 /
7 Jul 7 Jul BY / 2451 40743 82,854.00 -12,67,110.33
2020 2020 CLEARING /
CHEQUE-
COB BY
CLEARING
CHQ 002451
MICR
571017202-
2451
7 Jul 7 Jul TO IMPS000160 99922 50,000.00 -13,17,110.33
2020 2020 TRANSFER- 18302MOAC
INB XSYDY5
IMPS/P2A/01 TRANSFER
8918588119/ TO
XXXXXXX50 45978571620
1KARB- 95 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Jul 7 Jul TO IMPS000160 99922 8,000.00 -13,25,110.33
2020 2020 TRANSFER- 20548MOAC
INB XTFFG4
IMPS/P2A/01 TRANSFER
8919630706/ TO
XXXXXXX50 45978591620
1KARB- 93 /
8 Jul 8 Jul TO IMPS000160 99922 3,500.00 -13,28,610.33
2020 2020 TRANSFER- 35973MOAC
INB XVKFK5
IMPS/P2A/01 TRANSFER
9015998556/ TO
XXXXXXX50 45978641620
1KARB- 97 /
8 Jul 8 Jul BY MAC0005142 99922 7,500.00 -13,21,110.33
2020 2020 TRANSFER- 15088
INB MAC0005142
IMPS019015 15088
419357/9480 TRANSFER
788300/XX94 FROM
43/THERMO 45979441620
METE- 97 /
8 Jul 8 Jul TO IMPS000160 99922 3,835.00 -13,24,945.33
2020 2020 TRANSFER- 37316MOAC
INB XVOBC4
IMPS/P2A/01 TRANSFER
9015523274/ TO
XXXXXXX10 45978621620
3CNRB- 99 /
9 Jul 9 Jul BY / 749229 40743 7,952.00 -13,16,993.33
2020 2020 CLEARING /
CHEQUE-
CAB BY
CLEARING
CHQ 749229
MICR
571015202-
749229
9 Jul 9 Jul TO IMPS000160 99922 3,000.00 -13,19,993.33
2020 2020 TRANSFER- 60262MOAC
INB XYLJT4
IMPS/P2A/01 TRANSFER
9115517990/ TO
XXXXXXX50 45978681620
1KARB- 93 /
10 Jul 10 Jul TO IMPS000160 99922 4,000.00 -13,23,993.33
2020 2020 TRANSFER- 72114MOAC
INB XZZVA2
IMPS/P2A/01 TRANSFER
9210781844/ TO
XXXXXXX67 45978741620
9VIJB- 95 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Jul 10 Jul TO IMPS000160 99922 26,000.00 -13,49,993.33
2020 2020 TRANSFER- 74774MOAC
INB YAHPG7
IMPS/P2A/01 TRANSFER
9211834044/ TO
XXXXXXX50 45978731620
1KARB- 96 /
14 Jul 14 Jul BY MAB0005073 99922 5,000.00 -13,44,993.33
2020 2020 TRANSFER- 73167
INB MAB0005073
IMPS019611 73167
657255/9611 TRANSFER
647575/XX16 FROM
06/harshendr 48979621620
a- 99 /
14 Jul 14 Jul TO IMPS000161 99922 4,250.00 -13,49,243.33
2020 2020 TRANSFER- 47173MOAC
INB YJZIS1
IMPS/P2A/01 TRANSFER
9611961259/ TO
XXXXXXX10 45978561620
3CNRB- 96 /
14 Jul 14 Jul TO IMPS000161 99922 750.00 -13,49,993.33
2020 2020 TRANSFER- 56889MOAC
INB YKZGU7
IMPS/P2A/01 TRANSFER
9616628495/ TO
XXXXXXX50 45978591620
1KARB- 93 /
21 Jul 21 Jul BY TRANSFER 4430 5,961.00 -13,44,032.33
2020 2020 TRANSFER- FROM
NEFT*BARB 31994100443
0VJNAGR*B 08 /
ARBA202030
70594*SAVIT
HRIKK*/URG
E-
21 Jul 21 Jul TO IMPS000162 99922 2,000.00 -13,46,032.33
2020 2020 TRANSFER- 89822MOAC
INB ZCEOY4
IMPS/P2A/02 TRANSFER
0319533923/ TO
XXXXXXX10 45978581620
3CNRB- 94 /
21 Jul 21 Jul TO IMPS000162 99922 500.00 -13,46,532.33
2020 2020 TRANSFER- 90062MOAC
INB ZCFJW1
IMPS/P2A/02 TRANSFER
0319539205/ TO
XXXXXXX10 45978571620
3CNRB- 95 /
21 Jul 21 Jul TO IMPS000162 99922 1,000.00 -13,47,532.33
2020 2020 TRANSFER- 90717MOAC
INB ZCHKV2
IMPS/P2A/02 TRANSFER
0319553012/ TO
XXXXXXX50 45978561620
1KARB- 96 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Jul 24 Jul TO IMPS000163 99922 2,000.00 -13,49,532.33
2020 2020 TRANSFER- 47447MOAC
INB ZJDCH0
IMPS/P2A/02 TRANSFER
0616696277/ TO
XXXXXXX50 45978711620
1KARB- 98 /
24 Jul 24 Jul TO IMPS000163 99922 400.00 -13,49,932.33
2020 2020 TRANSFER- 54323MOAC
INB ZJVUA2
IMPS/P2A/02 TRANSFER
0621817691/ TO
XXXXXXX50 45978741620
1KARB- 95 /
27 Jul 27 Jul BY TRANSFER 10521 46,700.00 -13,03,232.33
2020 2020 TRANSFER- FROM
C072016142 45994521052
330 CHC 13 /
NAPOKLU
21BCSSB-
27 Jul 27 Jul BY TRANSFER 10521 10,717.00 -12,92,515.33
2020 2020 TRANSFER- FROM
C072016141 31999821052
084 CHC 14 /
NAPOKLU
21BCSSB-
27 Jul 27 Jul BY TRANSFER 10521 1,748.00 -12,90,767.33
2020 2020 TRANSFER- FROM
C072016135 45994351052
186 CHC 14 /
NAPOKLU
21BCSSB-
27 Jul 27 Jul TO IMPS000163 99922 20,000.00 -13,10,767.33
2020 2020 TRANSFER- 85471MOAC
INB ZONLY9
IMPS/P2A/02 TRANSFER
0913608826/ TO
XXXXXXX50 45978541620
1KARB- 98 /
27 Jul 27 Jul TO IMPS000163 99922 9,850.00 -13,20,617.33
2020 2020 TRANSFER- 85550MOAC
INB ZONTG3
IMPS/P2A/02 TRANSFER
0913610269/ TO
XXXXXXX10 45978521620
3CNRB- 90 /
27 Jul 27 Jul TO CTK1827632 99922 16,774.00 -13,37,391.33
2020 2020 TRANSFER- TRANSFER
INB- TO
62461719961
ANJANADRI
ENTERPRIS
ES /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Jul 27 Jul TO CTK1836171 99922 11,706.00 -13,49,097.33
2020 2020 TRANSFER- TRANSFER
INB- TO
62461719961
ANJANADRI
ENTERPRIS
ES /
27 Jul 27 Jul BY MAA0005263 99922 10,000.00 -13,39,097.33
2020 2020 TRANSFER- 86468
INB MAA0005263
IMPS020914 86468
030956/8197 TRANSFER
719531/XX55 FROM
01/Transfer t- 45979311620
92 /
27 Jul 27 Jul BY / 61399 40743 4,720.00 -13,34,377.33
2020 2020 CLEARING /
CHEQUE-
IOB BY
CLEARING
CHQ 061399
MICR
571020521-
61399
27 Jul 27 Jul TO IMPS000163 99922 5,000.00 -13,39,377.33
2020 2020 TRANSFER- 90375MOAC
INB ZPBKC6
IMPS/P2A/02 TRANSFER
0915698969/ TO
XXXXXXX50 45978521620
1KARB- 90 /
27 Jul 27 Jul TO IMPS000163 99922 10,500.00 -13,49,877.33
2020 2020 TRANSFER- 97230MOAC
INB ZPTGS8
IMPS/P2A/02 TRANSFER
0919812175/ TO
XXXXXXX50 45978511620
1KARB- 91 /
28 Jul 28 Jul BY TRANSFER 10521 1,062.00 -13,48,815.33
2020 2020 TRANSFER- FROM
C072017260 45994391052
530 THO 10 /
OFFICE
21BCSSB-
28 Jul 28 Jul BY TRANSFER 10521 4,750.00 -13,44,065.33
2020 2020 TRANSFER- FROM
C072017277 45994511052
736 PHC 14 /
KUTTANDI
21BCSSB-
28 Jul 28 Jul TO IMPS000164 99922 5,900.00 -13,49,965.33
2020 2020 TRANSFER- 08346MOAC
INB ZRGQE1
IMPS/P2A/02 TRANSFER
1013570149/ TO
XXXXXXX50 45978601620
1KARB- 90 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 Jul 28 Jul BY TRANSFER 10521 2,027.00 -13,47,938.33
2020 2020 TRANSFER- FROM
C072018318 31999711052
349 Credit 17 /
Through
PFMS
21BCSSB-
29 Jul 29 Jul BY TRANSFER 950 4,13,000.0 -9,34,938.33
2020 2020 TRANSFER- FROM 0
TRANSFER 39533327080
FROM- SRI
VINAYAKA
BIO MEDIC /
29 Jul 29 Jul TO IMPS000164 99922 2,000.00 -9,36,938.33
2020 2020 TRANSFER- 39779MOAC
INB ZUVZM8
IMPS/P2A/02 TRANSFER
1120681940/ TO
XXXXXXX50 45978611620
1KARB- 90 /
4 Aug 4 Aug BY MAA0005313 99922 20,000.00 -9,16,938.33
2020 2020 TRANSFER- 27486
INB MAA0005313
IMPS021718 27486
604955/9611 TRANSFER
647575/XX16 FROM
06/pending bi 48979661620
- 95 /
5 Aug 5 Aug TO IMPS000165 99922 10,000.00 -9,26,938.33
2020 2020 TRANSFER- 58837MOAD
INB APEFU7
IMPS/P2A/02 TRANSFER
1809659198/ TO
XXXXXXX50 45978621620
1KARB- 99 /
5 Aug 5 Aug CHEQUE TRANSFER 950 18,247.00 -9,08,691.33
2020 2020 DEPOSIT-- TO
336777 54030591290
EO ZP
PONNAMPE
T EMD CO /
336777
5 Aug 5 Aug TO IMPS000165 99922 22,000.00 -9,30,691.33
2020 2020 TRANSFER- 70562MOAD
INB AQZEJ5
IMPS/P2A/02 TRANSFER
1815968276/ TO
XXXXXXX50 45978621620
1KARB- 99 /
6 Aug 6 Aug BY / 586889 40743 2,655.00 -9,28,036.33
2020 2020 CLEARING /
CHEQUE-BY
CLEARING
CHQ 586889
MICR
571697259-
586889
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Aug 6 Aug TO IMPS000166 99922 8,000.00 -9,36,036.33
2020 2020 TRANSFER- 14347MOAD
INB AWTZB2
IMPS/P2A/02 TRANSFER
1917749649/ TO
XXXXXXX50 45978661620
1KARB- 95 /
7 Aug 7 Aug TO IMPS000166 99922 900.00 -9,36,936.33
2020 2020 TRANSFER- 36919MOAD
INB BAVCO6
IMPS/P2A/02 TRANSFER
2015927592/ TO
XXXXXXX50 45978731620
1KARB- 96 /
7 Aug 7 Aug CREDIT- / 950 7,567.00 -9,29,369.33
2020 2020 SBI BILL-
8 Aug 8 Aug TO IMPS000166 99922 7,000.00 -9,36,369.33
2020 2020 TRANSFER- 49363MOAD
INB BCVTV8
IMPS/P2A/02 TRANSFER
2108776834/ TO
XXXXXXX50 45978791620
1KARB- 90 /
10 Aug 10 Aug TO IMPS000166 99922 600.00 -9,36,969.33
2020 2020 TRANSFER- 90513MOAD
INB BKHHF5
IMPS/P2A/02 TRANSFER
2314552957/ TO
XXXXXXX50 45978531620
1KARB- 99 /
14 Aug 14 Aug BY TRANSFER 10521 7,350.00 -9,29,619.33
2020 2020 TRANSFER- FROM
C082004167 48997611052
379 tho office 15 /
21BCSSB-
14 Aug 14 Aug TO IMPS000167 99922 7,000.00 -9,36,619.33
2020 2020 TRANSFER- 88711MOAD
INB BXAPR8
IMPS/P2A/02 TRANSFER
2716746693/ TO
XXXXXXX50 45978721620
1KARB- 97 /
16 Aug 16 Aug TO IMPS000168 99922 380.00 -9,36,999.33
2020 2020 TRANSFER- 10893MOAD
INB CANPZ7
IMPS/P2A/02 TRANSFER
2908846326/ TO
XXXXXXX50 45978851620
1KARB- 92 /
17 Aug 17 Aug CSH DEP / 4292 49,500.00 -8,87,499.33
2020 2020 (CDM)-
8197719531-
17 Aug 17 Aug CDM / 38976288 4292 25.00 -8,87,524.33
2020 2020 SERVICE
CHARGES--
38976288
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Aug 17 Aug TO IMPS000168 99922 49,000.00 -9,36,524.33
2020 2020 TRANSFER- 29141MOAD
INB CDTPH5
IMPS/P2A/02 TRANSFER
3013897474/ TO
XXXXXXX50 45978521620
1KARB- 90 /
18 Aug 18 Aug BY / 786 40743 8,478.00 -9,28,046.33
2020 2020 CLEARING /
CHEQUE-
HDF BY
CLEARING
CHQ 000786
MICR
571240501-
786
18 Aug 18 Aug TO IMPS000168 99922 8,900.00 -9,36,946.33
2020 2020 TRANSFER- 61994MOAD
INB CIGSK0
IMPS/P2A/02 TRANSFER
3118670078/ TO
XXXXXXX50 45978561620
1KARB- 96 /
21 Aug 21 Aug CHEQUE TRANSFER 950 531.00 -9,36,415.33
2020 2020 DEPOSIT-- TO
236945 54030591336
GRAMA
PANCHAYAT
H ARUVA /
236945
21 Aug 21 Aug CHEQUE / 38976288 950 177.00 -9,36,592.33
2020 2020 BOOK ISSUE
CHARGE--
38976288
24 Aug 24 Aug BY / 594368 40743 1,062.00 -9,35,530.33
2020 2020 CLEARING /
CHEQUE-
COB BY
CLEARING
CHQ 594368
MICR
571017252-
594368
24 Aug 24 Aug BY / 586906 40743 2,655.00 -9,32,875.33
2020 2020 CLEARING /
CHEQUE-BY
CLEARING
CHQ 586906
MICR
571697259-
586906
25 Aug 25 Aug DEBIT / 950 97,949.63 -10,30,824.96
2020 2020 INTEREST--
25 Aug 25 Aug DR INT / 950 97,949.63 -9,32,875.33
2020 2020 CREDIT--
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Aug 25 Aug TO IMPS000169 99922 4,000.00 -9,36,875.33
2020 2020 TRANSFER- 89550MOAD
INB CZOXC7
IMPS/P2A/02 TRANSFER
3812648109/ TO
XXXXXXX69 45978581620
1HDFC- 94 /
25 Aug 25 Aug TO IMPS000169 99922 10,000.00 -9,46,875.33
2020 2020 TRANSFER- 97972MOAD
INB DAMAV5
IMPS/P2A/02 TRANSFER
3816800801/ TO
XXXXXXX50 45978571620
1KARB- 95 /
25 Aug 25 Aug TO IMPS000169 99922 5,000.00 -9,51,875.33
2020 2020 TRANSFER- 98626MOAD
INB DANOE5
IMPS/P2A/02 TRANSFER
3816811737/ TO
XXXXXXX50 45978581620
1KARB- 94 /
26 Aug 26 Aug BY MAA0005442 99922 2,000.00 -9,49,875.33
2020 2020 TRANSFER- 31987
INB MAA0005442
IMPS023907 31987
993758/8197 TRANSFER
719531/XX36 FROM
36/- 48979891620
98 /
26 Aug 26 Aug CHQ RET / 561124 40743 590.00 -9,50,465.33
2020 2020 CHARGES--
561124
26 Aug 26 Aug BY MAB0005326 99922 4,500.00 -9,45,965.33
2020 2020 TRANSFER- 06442
INB MAB0005326
IMPS023920 06442
156998/8197 TRANSFER
719531/XX36 FROM
36/- 48979901620
94 /
27 Aug 27 Aug BY TRANSFER 10521 5,040.00 -9,40,925.33
2020 2020 TRANSFER- FROM
C082014974 45994491052
655 chc kutta 18 /
21BCSSB-
27 Aug 27 Aug BY TRANSFER 10521 2,173.00 -9,38,752.33
2020 2020 TRANSFER- FROM
C082014974 45994491052
937 chc kutta 18 /
21BCSSB-
27 Aug 27 Aug BY TRANSFER 10521 8,798.00 -9,29,954.33
2020 2020 TRANSFER- FROM
C082014974 45993951052
811 chc kutta 17 /
21BCSSB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Aug 27 Aug BY MAA0005454 99922 1,500.00 -9,28,454.33
2020 2020 TRANSFER- 19591
INB MAA0005454
IMPS024022 19591
657842/8197 TRANSFER
719531/XX55 FROM
01/Transfer t- 48979931620
92 /
27 Aug 27 Aug TO IMPS000170 99922 12,700.00 -9,41,154.33
2020 2020 TRANSFER- 50916MOAD
INB DGXJF2
IMPS/P2A/02 TRANSFER
4022905384/ TO
XXXXXXX50 45978671620
1KARB- 94 /
28 Aug 28 Aug TO IMPS000170 99922 8,000.00 -9,49,154.33
2020 2020 TRANSFER- 52944MOAD
INB DHHDR1
IMPS/P2A/02 TRANSFER
4109971377/ TO
XXXXXXX50 45978731620
1KARB- 96 /
28 Aug 28 Aug TO IMPS000170 99922 800.00 -9,49,954.33
2020 2020 TRANSFER- 53726MOAD
INB DHKTC2
IMPS/P2A/02 TRANSFER
4110992700/ TO
XXXXXXX50 45978741620
1KARB- 95 /
29 Aug 29 Aug TO IMPS000170 99922 2,000.00 -9,51,954.33
2020 2020 TRANSFER- 87619MOAD
INB DLHSD5
IMPS/P2A/02 TRANSFER
4216663402/ TO
XXXXXXX50 45978771620
1KARB- 92 /
31 Aug 31 Aug CHQ RET / 561121 40743 590.00 -9,52,544.33
2020 2020 CHARGES--
561121
31 Aug 31 Aug DEBIT / 99999 99,290.00 -10,51,834.33
2020 2020 INTEREST--
31 Aug 31 Aug OD PNL / 99999 1,592.00 -10,53,426.33
2020 2020 INTT--
1 Sep 1 Sep BY TRANSFER 950 1,00,882.0 -9,52,544.33
2020 2020 TRANSFER-- FROM 0
39607605193
SRI
VINAYAKA
BIO MEDIC /
2 Sep 2 Sep BY MAA0005492 99922 32,000.00 -9,20,544.33
2020 2020 TRANSFER- 30764
INB MAA0005492
IMPS024617 30764
984373/9611 TRANSFER
647575/XX16 FROM
06/pending bi 48979891620
- 98 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Sep 2 Sep BY TRANSFER 4430 8,850.00 -9,11,694.33
2020 2020 TRANSFER- FROM
NEFT*CORP 31994220443
0000360*000 05 /
197324905*G
RAMA
PANCHAYAT
H*/OT-
2 Sep 2 Sep BY TRANSFER 4430 6,313.00 -9,05,381.33
2020 2020 TRANSFER- FROM
NEFT*CORP 31999700443
0000360*000 09 /
197325146*G
RAMA
PANCHAYAT
H*/OT-
3 Sep 3 Sep TO IMPS000171 99922 12,100.00 -9,17,481.33
2020 2020 TRANSFER- 77625MOAD
INB EALBL5
IMPS/P2A/02 TRANSFER
4708749665/ TO
XXXXXXX50 45978681620
1KARB- 93 /
3 Sep 3 Sep TO IMPS000171 99922 2,600.00 -9,20,081.33
2020 2020 TRANSFER- 77659MOAD
INB EALLW5
IMPS/P2A/02 TRANSFER
4708751609/ TO
XXXXXXX50 45978671620
1KARB- 94 /
3 Sep 3 Sep TO IMPS000171 99922 29,400.00 -9,49,481.33
2020 2020 TRANSFER- 81864MOAD
INB EBFGL4
IMPS/P2A/02 TRANSFER
4711882766/ TO
XXXXXXX50 45978701620
1KARB- 98 /
3 Sep 3 Sep TO IMPS000171 99922 2,500.00 -9,51,981.33
2020 2020 TRANSFER- 91641MOAD
INB ECLWQ0
IMPS/P2A/02 TRANSFER
4715599512/ TO
XXXXXXX50 45978691620
1KARB- 92 /
7 Sep 7 Sep CHQ RET / 561120 40743 177.00 -9,52,158.33
2020 2020 CHARGES--
561120
7 Sep 7 Sep CHEQUE TRANSFER 40207 31,241.00 -9,20,917.33
2020 2020 DEPOSIT- TO
from phende 54003513281
hospital to Mr. PHENDE
SRI HOSPITAL /
VINAYAKA 813066
BIO
MEDICALS-
813066
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Sep 7 Sep CHEQUE TRANSFER 40207 1,68,284.0 -7,52,633.33
2020 2020 DEPOSIT- TO 0
from phende 54003513281
hospital to Mr. PHENDE
SRI HOSPITAL /
VINAYAKA 813067
BIO
MEDICALS-
813067
7 Sep 7 Sep TO NEFT INB: 99922 35,228.00 -7,87,861.33
2020 2020 TRANSFER- CNABDBOV
INB NEFT E8
UTR NO: TRANSFER
SBIN3202519 TO
32229-akhil 31979420443
distributors 08 / akhil
distributors
7 Sep 7 Sep TO NEFT INB: 99922 42,128.00 -8,29,989.33
2020 2020 TRANSFER- CNABDBOV
INB NEFT W7
UTR NO: TRANSFER
SBIN3202519 TO
32569- 31979420443
sriraghavendr 08 /
adistributor sriraghavendr
adistributor
7 Sep 7 Sep TO CTK6321903 99922 15,578.00 -8,45,567.33
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 62461719961
Invoice/Bill- ANJANADRI
ENTERPRIS
ES /
7 Sep 7 Sep TO IMPS000172 99922 3,500.00 -8,49,067.33
2020 2020 TRANSFER- 75993MOAD
INB EPKAG8
IMPS/P2A/02 TRANSFER
5114829710/ TO
XXXXXXX50 45978541620
1KARB- 98 /
7 Sep 7 Sep TO IMPS000172 99922 36,592.00 -8,85,659.33
2020 2020 TRANSFER- 76021MOAD
INB EPKAV3
IMPS/P2A/02 TRANSFER
5114830351/ TO
XXXXXXX05 45978521620
8KKBK- 90 /
7 Sep 7 Sep TO IMPS000172 99922 16,000.00 -9,01,659.33
2020 2020 TRANSFER- 76452MOAD
INB EPKXR0
IMPS/P2A/02 TRANSFER
5114836322/ TO
XXXXXXX50 45978551620
1KARB- 97 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Sep 7 Sep TO IMPS000172 99922 29,610.00 -9,31,269.33
2020 2020 TRANSFER- 77017MOAD
INB EPMQF2
IMPS/P2A/02 TRANSFER
5115845141/ TO
XXXXXXX39 45978521620
0HDFC- 90 /
7 Sep 7 Sep TO CTK6333880 99922 12,824.00 -9,44,093.33
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 62461719961
Invoice/Bill- ANJANADRI
ENTERPRIS
ES /
7 Sep 7 Sep TO IMPS000172 99922 1,614.00 -9,45,707.33
2020 2020 TRANSFER- 77521MOAD
INB EPOFD5
IMPS/P2A/02 TRANSFER
5115855273/ TO
XXXXXXX05 45978531620
8KKBK- 99 /
7 Sep 7 Sep TO IMPS000172 99922 6,000.00 -9,51,707.33
2020 2020 TRANSFER- 78240MOAD
INB EPPYW1
IMPS/P2A/02 TRANSFER
5115869370/ TO
XXXXXXX11 45978531620
3KKBK- 99 /
8 Sep 8 Sep BY TRANSFER 10521 7,340.00 -9,44,367.33
2020 2020 TRANSFER- FROM
C082035927 45993881052
025 chc 16 /
napoklu
21BCSSB-
8 Sep 8 Sep BY TRANSFER 10521 27,355.00 -9,17,012.33
2020 2020 TRANSFER- FROM
C082035928 45993841052
834 chc 10 /
napoklu
21BCSSB-
8 Sep 8 Sep TO CTK6465434 99922 32,638.00 -9,49,650.33
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 37280296208
Invoice/Bill- ARJUN
ENTERPRIS
ES /
8 Sep 8 Sep TO IMPS000173 99922 2,200.00 -9,51,850.33
2020 2020 TRANSFER- 09348MOAD
INB ETRKP7
IMPS/P2A/02 TRANSFER
5218571328/ TO
XXXXXXX50 45978561620
1KARB- 96 /
10 Sep 10 Sep CREDIT- / 950 3,136.00 -9,48,714.33
2020 2020 MASK SBI
VIRAJPET-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Sep 10 Sep CREDIT- / 950 1,470.00 -9,47,244.33
2020 2020 SANITIZER
SBI
VIRAJPET-
11 Sep 11 Sep TO IMPS000173 99922 2,000.00 -9,49,244.33
2020 2020 TRANSFER- 69906MOAD
INB FBUYF5
IMPS/P2A/02 TRANSFER
5509970869/ TO
XXXXXXX50 45978741620
1KARB- 95 /
11 Sep 11 Sep TO CTK6888338 99922 4,803.00 -9,54,047.33
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 62461719961
Invoice/Bill- ANJANADRI
ENTERPRIS
ES /
11 Sep 11 Sep TO IMPS000173 99922 6,930.00 -9,60,977.33
2020 2020 TRANSFER- 76814MOAD
INB FCSET5
IMPS/P2A/02 TRANSFER
5513624672/ TO
XXXXXXX65 45978711620
1BKID- 98 /
11 Sep 11 Sep TO IMPS000173 99922 1,00,000.0 -10,60,977.33
2020 2020 TRANSFER- 82033MOAD 0
INB FDGUG6
IMPS/P2A/02 TRANSFER
5515721281/ TO
XXXXXXX10 45978741620
3CNRB- 95 /
12 Sep 12 Sep TO IMPS000173 99922 6,000.00 -10,66,977.33
2020 2020 TRANSFER- 93771MOAD
INB FESGW0
IMPS/P2A/02 TRANSFER
5608972597/ TO
XXXXXXX72 45978801620
6CORP- 96 /
12 Sep 12 Sep TO IMPS000174 99922 1,624.00 -10,68,601.33
2020 2020 TRANSFER- 06386MOAD
INB FGIYL3
IMPS/P2A/02 TRANSFER
5616745961/ TO
XXXXXXX50 45978781620
1KARB- 91 /
14 Sep 14 Sep TO IMPS000174 99922 33,000.00 -11,01,601.33
2020 2020 TRANSFER- 24849MOAD
INB FKBQV2
IMPS/P2A/02 TRANSFER
5806885198/ TO
XXXXXXX10 45978531620
3CNRB- 99 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Sep 15 Sep BY TRANSFER 4430 9,450.00 -10,92,151.33
2020 2020 TRANSFER- FROM
NEFT*CNRB 31999700443
0000559*P20 09 /
09154698295
7*CREDO
MEDICAL
CEN-
15 Sep 15 Sep TO IMPS000174 99922 5,000.00 -10,97,151.33
2020 2020 TRANSFER- 62048MOAD
INB FOUMC2
IMPS/P2A/02 TRANSFER
5914688540/ TO
XXXXXXX50 45978561620
1KARB- 96 /
17 Sep 17 Sep TO IMPS000175 99922 4,000.00 -11,01,151.33
2020 2020 TRANSFER- 20398MOAD
INB FVURE3
IMPS/P2A/02 TRANSFER
6119889249/ TO
XXXXXXX50 45978681620
1KARB- 93 /
19 Sep 19 Sep BY TRANSFER 10521 17,826.00 -10,83,325.33
2020 2020 TRANSFER- FROM
C092026484 45994451052
128 free path 12 /
21BCSSB-
19 Sep 19 Sep BY TRANSFER 10521 18,165.00 -10,65,160.33
2020 2020 TRANSFER- FROM
C092025798 45994401052
505 free drug 16 /
21BCSSB-
19 Sep 19 Sep BY TRANSFER 10521 7,701.00 -10,57,459.33
2020 2020 TRANSFER- FROM
C092026492 45994451052
031 eqmt 12 /
21BCSSB-
19 Sep 19 Sep BY TRANSFER 10521 19,765.00 -10,37,694.33
2020 2020 TRANSFER- FROM
C092025654 45994461052
542 Credit 11 /
Through
PFMS
21BCSSB-
19 Sep 19 Sep TO IMPS000175 99922 3,000.00 -10,40,694.33
2020 2020 TRANSFER- 64113MOAD
INB GBOKM4
IMPS/P2A/02 TRANSFER
6317860675/ TO
XXXXXXX50 45978801620
1KARB- 96 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Sep 20 Sep TO IMPS000175 99922 10,000.00 -10,50,694.33
2020 2020 TRANSFER- 79757MOAD
INB GEAHG9
IMPS/P2A/02 TRANSFER
6416779424/ TO
XXXXXXX50 45978821620
1KARB- 95 /
20 Sep 20 Sep TO IMPS000175 99922 2,500.00 -10,53,194.33
2020 2020 TRANSFER- 80090MOAD
INB GECRT9
IMPS/P2A/02 TRANSFER
6416794635/ TO
XXXXXXX50 45978841620
1KARB- 93 /
20 Sep 20 Sep TO IMPS000175 99922 1,900.00 -10,55,094.33
2020 2020 TRANSFER- 80678MOAD
INB GEGLY8
IMPS/P2A/02 TRANSFER
6417820751/ TO
XXXXXXX50 45978851620
1KARB- 92 /
21 Sep 21 Sep TO IMPS000175 99922 30,000.00 -10,85,094.33
2020 2020 TRANSFER- 87535MOAD
INB GFSPC9
IMPS/P2A/02 TRANSFER
6510573125/ TO
XXXXXXX21 45978511620
9VIJB- 91 /
21 Sep 21 Sep TO IMPS000175 99922 14,368.00 -10,99,462.33
2020 2020 TRANSFER- 88966MOAD
INB GFXRC5
IMPS/P2A/02 TRANSFER
6511606224/ TO
XXXXXXX05 45978541620
8KKBK- 98 /
21 Sep 21 Sep BY IMPS000175 99922 14,368.00 -10,85,094.33
2020 2020 TRANSFER- 88966MXAD
INB Reversal GFXRC9
of TRANSFER
MOADGFXR FROM
C5- 45978541620
98 /
21 Sep 21 Sep TO IMPS000175 99922 14,368.00 -10,99,462.33
2020 2020 TRANSFER- 89006MOAD
INB GFXXA8
IMPS/P2A/02 TRANSFER
6511607061/ TO
XXXXXXX05 45978551620
8KKBK- 97 /
21 Sep 21 Sep BY IMPS000175 99922 14,368.00 -10,85,094.33
2020 2020 TRANSFER- 89006MXAD
INB Reversal GFXUL8
of TRANSFER
MOADGFXX FROM
A8- 45978551620
97 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Sep 21 Sep TO IMPS000175 99922 14,368.00 -10,99,462.33
2020 2020 TRANSFER- 89077MOAD
INB GFYCC4
IMPS/P2A/02 TRANSFER
6511608621/ TO
XXXXXXX05 45978551620
8KKBK- 97 /
21 Sep 21 Sep BY IMPS000175 99922 14,368.00 -10,85,094.33
2020 2020 TRANSFER- 89077MXAD
INB Reversal GFYGX9
of TRANSFER
MOADGFYC FROM
C4- 45978551620
97 /
21 Sep 21 Sep TO IMPS000175 99922 14,368.00 -10,99,462.33
2020 2020 TRANSFER- 89153MOAD
INB GFYLU1
IMPS/P2A/02 TRANSFER
6511610113/ TO
XXXXXXX05 45978511620
8KKBK- 91 /
21 Sep 21 Sep BY IMPS000175 99922 14,368.00 -10,85,094.33
2020 2020 TRANSFER- 89153MXAD
INB Reversal GFYIY4
of TRANSFER
MOADGFYL FROM
U1- 45978511620
91 /
21 Sep 21 Sep TO IMPS000175 99922 14,368.00 -10,99,462.33
2020 2020 TRANSFER- 89213MOAD
INB GFYNP3
IMPS/P2A/02 TRANSFER
6511611406/ TO
XXXXXXX10 45978511620
3CNRB- 91 /
21 Sep 21 Sep BY MAA0005621 99922 14,368.00 -10,85,094.33
2020 2020 TRANSFER- 88008
INB MAA0005621
IMPS026511 88008
353659/8197 TRANSFER
719531/XX36 FROM
36/- 45979321620
91 /
21 Sep 21 Sep TO IMPS000175 99922 14,368.00 -10,99,462.33
2020 2020 TRANSFER- 89660MOAD
INB GGADD5
IMPS/P2A/02 TRANSFER
6511621037/ TO
XXXXXXX05 45978531620
8KKBK- 99 /
21 Sep 21 Sep BY IMPS000175 99922 14,368.00 -10,85,094.33
2020 2020 TRANSFER- 89660MXAD
INB Reversal GGADE3
of TRANSFER
MOADGGAD FROM
D5- 45978531620
99 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Sep 21 Sep TO IMPS000175 99922 14,368.00 -10,99,462.33
2020 2020 TRANSFER- 90002MOAD
INB GGBDL2
IMPS/P2A/02 TRANSFER
6511627617/ TO
XXXXXXX50 45978541620
1KARB- 98 /
21 Sep 21 Sep BY MAC0005600 99922 3,000.00 -10,96,462.33
2020 2020 TRANSFER- 53610
INB MAC0005600
IMPS026513 53610
515195/8861 TRANSFER
125194/XX21 FROM
42/SVDIAGN 48979521620
OST- 90 /
21 Sep 21 Sep BY MAB0005500 99922 800.00 -10,95,662.33
2020 2020 TRANSFER- 03776
INB MAB0005500
IMPS026515 03776
407316/8197 TRANSFER
719531/XX36 FROM
36/- 45979321620
91 /
21 Sep 21 Sep TO IMPS000175 99922 6,000.00 -11,01,662.33
2020 2020 TRANSFER- 98331MOAD
INB GHAGG6
IMPS/P2A/02 TRANSFER
6515792194/ TO
XXXXXXX50 45978541620
1KARB- 98 /
22 Sep 22 Sep CHQ RET / 561119 40743 590.00 -11,02,252.33
2020 2020 CHARGES--
561119
23 Sep 23 Sep CHQ RET / 561120 40743 590.00 -11,02,842.33
2020 2020 CHARGES--
561120
23 Sep 23 Sep BY / 770274 40743 4,480.00 -10,98,362.33
2020 2020 CLEARING /
CHEQUE-
CAB BY
CLEARING
CHQ 770274
MICR
571015202-
770274
23 Sep 23 Sep TO IMPS000176 99922 4,000.00 -11,02,362.33
2020 2020 TRANSFER- 55227MOAD
INB GNWQY5
IMPS/P2A/02 TRANSFER
6718972193/ TO
XXXXXXX50 45978611620
1KARB- 90 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Sep 25 Sep CHEQUE TRANSFER 40545 16,750.00 -10,85,612.33
2020 2020 DEPOSIT-- TO
831562 54013361279
TSO JHE
JHANGSAR
CHARI /
831562
25 Sep 25 Sep TO IMPS000176 99922 10,700.00 -10,96,312.33
2020 2020 TRANSFER- 92485MOAD
INB GSLWK1
IMPS/P2A/02 TRANSFER
6913758699/ TO
XXXXXXX50 45978741620
1KARB- 95 /
25 Sep 25 Sep TO IMPS000177 99922 4,000.00 -11,00,312.33
2020 2020 TRANSFER- 01825MOAD
INB GTIDG8
IMPS/P2A/02 TRANSFER
6918908236/ TO
XXXXXXX50 45978711620
1KARB- 98 /
26 Sep 26 Sep BY MAA0005655 99922 188.00 -11,00,124.33
2020 2020 TRANSFER- 63473
INB MAA0005655
IMPS027011 63473
702847/8197 TRANSFER
719531/XX55 FROM
01/Transfer t- 45979571620
92 /
26 Sep 26 Sep TO IMPS000177 99922 1,797.00 -11,01,921.33
2020 2020 TRANSFER- 15345MOAD
INB GUSYU5
IMPS/P2A/02 TRANSFER
7011651946/ TO
XXXXXXX05 45978771620
8KKBK- 92 /
28 Sep 28 Sep BY / 2496 40743 1,38,645.0 -9,63,276.33
2020 2020 CLEARING / 0
CHEQUE-
COB BY
CLEARING
CHQ 002496
MICR
571017202-
2496
28 Sep 28 Sep TO IMPS000177 99922 70,000.00 -10,33,276.33
2020 2020 TRANSFER- 62677MOAD
INB HBZCK7
IMPS/P2A/02 TRANSFER
7218890598/ TO
XXXXXXX50 45978551620
1KARB- 97 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 Sep 28 Sep TO CTK8852240 99922 12,861.00 -10,46,137.33
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 62461719961
Invoice/Bill- ANJANADRI
ENTERPRIS
ES /
28 Sep 28 Sep TO IMPS000177 99922 1,500.00 -10,47,637.33
2020 2020 TRANSFER- 65526MOAD
INB HCIGZ6
IMPS/P2A/02 TRANSFER
7220951127/ TO
XXXXXXX50 45978541620
1KARB- 98 /
29 Sep 29 Sep TO IMPS000177 99922 10,000.00 -10,57,637.33
2020 2020 TRANSFER- 69583MOAD
INB HDBCT0
IMPS/P2A/02 TRANSFER
7309577627/ TO
XXXXXXX63 45978581620
3UTIB- 94 /
29 Sep 29 Sep TO IMPS000177 99922 18,500.00 -10,76,137.33
2020 2020 TRANSFER- 69631MOAD
INB HDBQE2
IMPS/P2A/02 TRANSFER
7309579253/ TO
XXXXXXX50 45978571620
1KARB- 95 /
29 Sep 29 Sep TO IMPS000177 99922 25,156.00 -11,01,293.33
2020 2020 TRANSFER- 70891MOAD
INB HDGPH5
IMPS/P2A/02 TRANSFER
7310613096/ TO
XXXXXXX05 45978591620
8KKBK- 93 /
29 Sep 29 Sep TO IMPS000177 99922 600.00 -11,01,893.33
2020 2020 TRANSFER- 72515MOAD
INB HDLMN9
IMPS/P2A/02 TRANSFER
7311645371/ TO
XXXXXXX50 45978581620
1KARB- 94 /
30 Sep 30 Sep DEBIT / 99999 12,618.00 -11,14,511.33
2020 2020 INTEREST--
1 Oct 1 Oct CHEQUE TRANSFER 40545 16,750.00 -10,97,761.33
2020 2020 DEPOSIT-- TO
831578 54013361279
TSO JHE
JHANGSAR
CHARI /
831578
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Oct 1 Oct TO IMPS000178 99922 4,000.00 -11,01,761.33
2020 2020 TRANSFER- 31217MOAD
INB HMYLK8
IMPS/P2A/02 TRANSFER
7516766199/ TO
XXXXXXX50 45978691620
1KARB- 92 /
4 Oct 4 Oct BY MAA0005713 99922 9,228.00 -10,92,533.33
2020 2020 TRANSFER- 44015
INB MAA0005713
IMPS027808 44015
995491/9611 TRANSFER
647575/XX16 FROM
06/IMPS P2A 45979631620
H- 95 /
4 Oct 4 Oct TO IMPS000178 99922 4,000.00 -10,96,533.33
2020 2020 TRANSFER- 88474MOAD
INB HWWJV7
IMPS/P2A/02 TRANSFER
7808960496/ TO
XXXXXXX50 45978831620
1KARB- 94 /
5 Oct 5 Oct BY MAB0005595 99922 5,888.00 -10,90,645.33
2020 2020 TRANSFER- 40321
INB MAB0005595
IMPS027822 40321
981548/9731 TRANSFER
023896/XX04 FROM
10/MB 48980371620
Transf- 93 /
5 Oct 5 Oct TO IMPS000179 99922 4,988.00 -10,95,633.33
2020 2020 TRANSFER- 08230MOADI
INB AYKE0
IMPS/P2A/02 TRANSFER
7911657251/ TO
XXXXXXX39 45978511620
0HDFC- 91 /
5 Oct 5 Oct BY MAB0005598 99922 2,500.00 -10,93,133.33
2020 2020 TRANSFER- 54528
INB MAB0005598
IMPS027912 54528
777425/8197 TRANSFER
719531/XX36 FROM
36/- 48979551620
97 /
5 Oct 5 Oct TO IMPS000179 99922 520.00 -10,93,653.33
2020 2020 TRANSFER- 18855MOADI
INB CJGD0
IMPS/P2A/02 TRANSFER
7916903198/ TO
XXXXXXX50 45978551620
1KARB- 97 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Oct 5 Oct TO IMPS000179 99922 2,500.00 -10,96,153.33
2020 2020 TRANSFER- 25161MOADI
INB DBCQ1
IMPS/P2A/02 TRANSFER
7918521240/ TO
XXXXXXX72 45978511620
6CORP- 91 /
6 Oct 6 Oct TO IMPS000179 99922 5,000.00 -11,01,153.33
2020 2020 TRANSFER- 45819MOADI
INB GHGA6
IMPS/P2A/02 TRANSFER
8014565652/ TO
XXXXXXX50 45978581620
1KARB- 94 /
7 Oct 7 Oct TO IMPS000179 99922 500.00 -11,01,653.33
2020 2020 TRANSFER- 62579MOADI
INB ISAY1
IMPS/P2A/02 TRANSFER
8109979222/ TO
XXXXXXX50 45978641620
1KARB- 97 /
7 Oct 7 Oct BY TRANSFER 10521 8,647.00 -10,93,006.33
2020 2020 TRANSFER- FROM
C092058817 45994501052
717 THO 14 /
OFFICE
21BCSSB-
8 Oct 8 Oct TO IMPS000179 99922 500.00 -10,93,506.33
2020 2020 TRANSFER- 93809MOADI
INB MZMX0
IMPS/P2A/02 TRANSFER
8211706733/ TO
XXXXXXX50 45978661620
1KARB- 95 /
8 Oct 8 Oct BY TRANSFER 950 2,414.00 -10,91,092.33
2020 2020 TRANSFER- FROM
mask 37608310873
sanitiser Mr. BR
29/9/2020- PARKING
A/C WIT /
8 Oct 8 Oct TO IMPS000180 99922 2,000.00 -10,93,092.33
2020 2020 TRANSFER- 04404MOADI
INB OFMW8
IMPS/P2A/02 TRANSFER
8215917357/ TO
XXXXXXX50 45978691620
1KARB- 92 /
9 Oct 9 Oct TO IMPS000180 99922 5,894.00 -10,98,986.33
2020 2020 TRANSFER- 20976MOADI
INB QSEU8
IMPS/P2A/02 TRANSFER
8311849796/ TO
XXXXXXX50 45978711620
1KARB- 98 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Oct 9 Oct BY / 754064 40743 2,000.00 -10,96,986.33
2020 2020 CLEARING /
CHEQUE-
BOB BY
CLEARING
CHQ 754064
MICR
571012202-
754064
9 Oct 9 Oct TO IMPS000180 99922 150.00 -10,97,136.33
2020 2020 TRANSFER- 35677MOADI
INB SHZV1
IMPS/P2A/02 TRANSFER
8318625964/ TO
XXXXXXX50 45978731620
1KARB- 96 /
12 Oct 12 Oct TO IMPS000180 99922 500.00 -10,97,636.33
2020 2020 TRANSFER- 78043MOADI
INB ZHJF4
IMPS/P2A/02 TRANSFER
8605795035/ TO
XXXXXXX50 45978531620
1KARB- 99 /
12 Oct 12 Oct TO IMPS000180 99922 350.00 -10,97,986.33
2020 2020 TRANSFER- 90940MOAD
INB JAYGX4
IMPS/P2A/02 TRANSFER
8614563347/ TO
XXXXXXX50 45978531620
1KARB- 99 /
12 Oct 12 Oct BY TRANSFER 1 50,000.00 -10,47,986.33
2020 2020 TRANSFER- FROM
UPI/CR/0286 50988111620
60334742/AS 98 /
HWATH
/CORP/ashw
athbl@/Paym
e-
12 Oct 12 Oct BY MAC0005759 99922 50,000.00 -9,97,986.33
2020 2020 TRANSFER- 27039
INB MAC0005759
IMPS028617 27039
203111/8197 TRANSFER
719531/XX36 FROM
36/- 48979511620
91 /
12 Oct 12 Oct TO IMPS000181 99922 1,00,000.0 -10,97,986.33
2020 2020 TRANSFER- 00011MOAD 0
INB JBTQR2
IMPS/P2A/02 TRANSFER
8617705414/ TO
XXXXXXX05 45978551620
8KKBK- 97 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Oct 13 Oct TO CTL0757086 99922 4,000.00 -11,01,986.33
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 62461719961
Invoice/Bill- ANJANADRI
ENTERPRIS
ES /
14 Oct 14 Oct BULK / 950 2,398.00 -10,99,588.33
2020 2020 POSTING-
TD20288180
8190090mas
k and
disposable
gloves-
14 Oct 14 Oct BULK / 950 1,298.00 -10,98,290.33
2020 2020 POSTING-
TD20288180
8210120SANI
TISER
DISPENSER
FOOT
OPERATED-
14 Oct 14 Oct TO IMPS000181 99922 2,000.00 -11,00,290.33
2020 2020 TRANSFER- 60905MOAD
INB JHWYK8
IMPS/P2A/02 TRANSFER
8818756558/ TO
XXXXXXX50 45978651620
1KARB- 96 /
15 Oct 15 Oct TO IMPS000181 99922 1,700.00 -11,01,990.33
2020 2020 TRANSFER- 68847MOAD
INB JJDHF9
IMPS/P2A/02 TRANSFER
8909968505/ TO
XXXXXXX50 45978681620
1KARB- 93 /
16 Oct 16 Oct BY MAC0005788 99922 10,000.00 -10,91,990.33
2020 2020 TRANSFER- 34516
INB MAC0005788
IMPS029018 34516
859913/9611 TRANSFER
647575/XX16 FROM
06/IMPS P2A 45979521620
H- 97 /
16 Oct 16 Oct TO IMPS000182 99922 500.00 -10,92,490.33
2020 2020 TRANSFER- 11820MOAD
INB JORDK2
IMPS/P2A/02 TRANSFER
9019924307/ TO
XXXXXXX50 45978741620
1KARB- 95 /
17 Oct 17 Oct TO IMPS000182 99922 2,000.00 -10,94,490.33
2020 2020 TRANSFER- 16153MOAD
INB JPOZE0
IMPS/P2A/02 TRANSFER
9109567359/ TO
XXXXXXX50 45978771620
1KARB- 92 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Oct 17 Oct TO IMPS000182 99922 7,000.00 -11,01,490.33
2020 2020 TRANSFER- 27610MOAD
INB JRAET5
IMPS/P2A/02 TRANSFER
9115814014/ TO
XXXXXXX50 45978761620
1KARB- 93 /
18 Oct 18 Oct TO IMPS000182 99922 500.00 -11,01,990.33
2020 2020 TRANSFER- 39998MOAD
INB JSIXG5
IMPS/P2A/02 TRANSFER
9208543636/ TO
XXXXXXX50 45978811620
1KARB- 96 /
20 Oct 20 Oct BY / 587074 40743 2,205.00 -10,99,785.33
2020 2020 CLEARING /
CHEQUE-BY
CLEARING
CHQ 587074
MICR
571697259-
587074
20 Oct 20 Oct BY / 823 40743 1,553.00 -10,98,232.33
2020 2020 CLEARING /
CHEQUE-
HDF BY
CLEARING
CHQ 000823
MICR
571240501-
823
20 Oct 20 Oct TO IMPS000182 99922 3,700.00 -11,01,932.33
2020 2020 TRANSFER- 99896MOAD
INB KALVW2
IMPS/P2A/02 TRANSFER
9419937540/ TO
XXXXXXX50 45978561620
1KARB- 96 /
23 Oct 23 Oct BY TRANSFER 13342 1.00 -11,01,931.33
2020 2020 TRANSFER- FROM
SBILT231020 32780188304
20142501053 Mr.
104-Medical LOBSANG
charge- YIGYIN . /
23 Oct 23 Oct BY TRANSFER 13342 1.00 -11,01,930.33
2020 2020 TRANSFER- FROM
SBILT231020 32780188304
20143648498 Mr.
815-Medical LOBSANG
fee- YIGYIN . /
23 Oct 23 Oct BY TRANSFER 13342 1.00 -11,01,929.33
2020 2020 TRANSFER- FROM
SBILT231020 31742863441
20165530582 Mr.
016-COVID THUPTEN
kid test- WANGCHU /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Oct 24 Oct CSH DEP / 4292 45,000.00 -10,56,929.33
2020 2020 (CDM)-
8197719531-
24 Oct 24 Oct CDM / 38976288 4292 25.00 -10,56,954.33
2020 2020 SERVICE
CHARGES--
38976288
24 Oct 24 Oct CSH DEP / 4292 46,000.00 -10,10,954.33
2020 2020 (CDM)-
8197719531-
24 Oct 24 Oct CDM / 38976288 4292 25.00 -10,10,979.33
2020 2020 SERVICE
CHARGES--
38976288
24 Oct 24 Oct CSH DEP / 4292 44,000.00 -9,66,979.33
2020 2020 (CDM)-
8197719531-
24 Oct 24 Oct CDM / 38976288 4292 25.00 -9,67,004.33
2020 2020 SERVICE
CHARGES--
38976288
24 Oct 24 Oct TO IMPS000183 99922 1,34,000.0 -11,01,004.33
2020 2020 TRANSFER- 79468MOAD 0
INB KKPEM4
IMPS/P2A/02 TRANSFER
9810680710/ TO
XXXXXXX50 45978801620
1KARB- 96 /
24 Oct 24 Oct BY UT79156592 99922 45,000.00 -10,56,004.33
2020 2020 TRANSFER- TRANSFER
INB MBS FROM
sathish- 20221600962
Mr. B P
SATHISH /
24 Oct 24 Oct TO IMPS000183 99922 40,000.00 -10,96,004.33
2020 2020 TRANSFER- 80238MOAD
INB KKRZV1
IMPS/P2A/02 TRANSFER
9810698826/ TO
XXXXXXX50 45978791620
1KARB- 90 /
27 Oct 27 Oct CSH DEP / 4292 45,500.00 -10,50,504.33
2020 2020 (CDM)-
8197719531-
27 Oct 27 Oct CDM / 38976288 4292 25.00 -10,50,529.33
2020 2020 SERVICE
CHARGES--
38976288

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