Account Statement

as of 10-02-2023 08:28:34 GMT +0530

KRISHNAMOHAN AND CO
PLOT NO 68/69 DYDIMAMNA COLONY
CANTONMENT
VIZIANAGARAM

Account Name KRISHNAMOHAN AND CO

Account Number 1436135000009226

Branch VIZIANAGARAM

Customer Id 18818791

Account Currency INR

Opening Balance ( Balance B/F ) 642.89

Closing Balance 3,00,326.89

Searched by Two Months

From Date 10-Dec-2022

To Date 10-Feb-2023

Transaction Date Value Date Branch Cheque No Description Debit Credit Balance

09-02-2023 13:41:29 09-Feb-2023 1436 000000001102 CHQ 27,00,000.00 3,00,326.89

PAID-SELF-SELF -
VIZIANAGARAM
09-02-2023 13:13:42 09-Feb-2023 2101 RTGS 27,00,000.00 30,00,326.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202302
0900547634
08-02-2023 17:12:15 08-Feb-2023 1763 IMPS-303917982451- 2,91,000.00 3,00,326.89
GURE
SRIHARSHA-KKBK-x
xxxxxxx8888-JUST
08-02-2023 13:20:26 08-Feb-2023 1436 000000001101 CHQ 11,50,000.00 9,326.89
PAID-SELF-SELF -
VIZIANAGARAM
08-02-2023 10:35:26 08-Feb-2023 2101 RTGS 11,50,000.00 11,59,326.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202302
0800532720

Page No. 1
07-02-2023 11:20:26 07-Feb-2023 1436 000000000700 CHQ 7,00,000.00 9,326.89
PAID-SELF-SELF -
VIZIANAGARAM
07-02-2023 10:39:10 07-Feb-2023 2101 RTGS 7,00,000.00 7,09,326.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202302
0700520470
06-02-2023 13:31:46 06-Feb-2023 1763 IMPS-303713115870- 100.00 9,326.89
GURE
SRIHARSHA-KKBK-x
xxxxxxx8888
06-02-2023 12:51:28 06-Feb-2023 1436 000000000699 CHQ 9,50,000.00 9,226.89
PAID-SELF-SELF -
VIZIANAGARAM
06-02-2023 10:46:53 06-Feb-2023 2101 RTGS 9,50,000.00 9,59,226.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202302
0600508934
04-02-2023 12:10:23 04-Feb-2023 1436 000000000698 CHQ 18,00,000.00 9,226.89
PAID-SELF-SELF -
VIZIANAGARAM
04-02-2023 10:31:38 04-Feb-2023 2101 RTGS 18,00,000.00 18,09,226.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202302
0400497715
03-02-2023 11:43:29 03-Feb-2023 1436 000000000697 CHQ 19,50,000.00 9,226.89
PAID-SELF-SELF -
VIZIANAGARAM
03-02-2023 10:30:54 03-Feb-2023 2101 RTGS 19,50,000.00 19,59,226.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202302
0300486530
02-02-2023 11:18:50 02-Feb-2023 1436 000000000696 CHQ 7,00,000.00 9,226.89
PAID-SELF-SELF -
VIZIANAGARAM
02-02-2023 10:30:15 02-Feb-2023 2101 RTGS 7,00,000.00 7,09,226.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202302
0200474787
01-02-2023 21:08:48 01-Feb-2023 1436 JAN-2023 Avg Bal 590.00 9,226.89
Charges
01-02-2023 11:05:49 01-Feb-2023 1436 000000000695 CHQ 10,00,000.00 9,816.89
PAID-SELF-SELF -
VIZIANAGARAM
01-02-2023 10:37:43 01-Feb-2023 2101 RTGS 10,00,000.00 10,09,816.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202302
0100462122
31-01-2023 10:58:23 31-Jan-2023 1436 000000000694 CHQ PAID-SELF-self 3,50,000.00 9,816.89
- VIZIANAGARAM

Page No. 2
31-01-2023 10:13:55 31-Jan-2023 2101 RTGS 3,50,000.00 3,59,816.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
3100446072
27-01-2023 12:29:26 27-Jan-2023 1436 000000000693 CHQ PAID-SELF-self 36,50,000.00 9,816.89
- VIZIANAGARAM
27-01-2023 10:53:55 27-Jan-2023 2101 RTGS 36,50,000.00 36,59,816.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
2700414295
26-01-2023 03:59:28 26-Jan-2023 1436 CHEQUE BOOK 177.00 9,816.89
ISSUE CHARGE
25-01-2023 12:54:21 25-Jan-2023 1436 000000000692 CHQ 14,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
25-01-2023 10:56:47 25-Jan-2023 2101 RTGS 14,00,000.00 14,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
2500400486
24-01-2023 11:01:38 24-Jan-2023 1436 000000000690 CHQ PAID-SELF-self 9,50,000.00 9,993.89
- VIZIANAGARAM
24-01-2023 10:24:41 24-Jan-2023 2101 RTGS 9,50,000.00 9,59,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
2400388149
23-01-2023 10:59:43 23-Jan-2023 1436 000000000689 CHQ 3,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
23-01-2023 10:13:58 23-Jan-2023 2101 RTGS 3,00,000.00 3,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
2300376651
21-01-2023 12:27:42 21-Jan-2023 1436 000000000688 CHQ PAID-SELF-self 14,50,000.00 9,993.89
- VIZIANAGARAM
21-01-2023 09:53:11 21-Jan-2023 2101 RTGS 14,50,000.00 14,59,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
2100365749
20-01-2023 12:04:59 20-Jan-2023 1436 000000000687 CHQ 10,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
20-01-2023 10:57:40 20-Jan-2023 2101 RTGS 10,00,000.00 10,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
2000354921
19-01-2023 11:57:02 19-Jan-2023 1436 000000000686 CHQ PAID-SELF-self 11,50,000.00 9,993.89
- VIZIANAGARAM

Page No. 3
19-01-2023 10:34:49 19-Jan-2023 2101 RTGS 11,50,000.00 11,59,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
1900342804
18-01-2023 11:16:14 18-Jan-2023 1436 000000000685 CHQ PAID-SELF-self 12,50,000.00 9,993.89
- VIZIANAGARAM
18-01-2023 10:32:57 18-Jan-2023 2101 RTGS 12,50,000.00 12,59,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
1800331769
17-01-2023 11:04:49 17-Jan-2023 1436 000000000684 CHQ 14,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
17-01-2023 10:28:52 17-Jan-2023 2101 RTGS 14,00,000.00 14,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
1700320703
16-01-2023 16:01:18 16-Jan-2023 1436 000000000683 CHQ 8,50,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
16-01-2023 15:43:14 16-Jan-2023 2101 RTGS 8,50,000.00 8,59,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
1600315660
13-01-2023 13:32:49 13-Jan-2023 1436 000000000682 CHQ 22,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
13-01-2023 10:17:21 13-Jan-2023 2101 RTGS 22,00,000.00 22,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
1300694034
12-01-2023 13:28:42 12-Jan-2023 1436 000000000681 CHQ 43,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
12-01-2023 10:34:10 12-Jan-2023 2101 RTGS 43,00,000.00 43,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
1200683069
11-01-2023 13:38:43 11-Jan-2023 1436 000000000680 CHQ 17,50,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
11-01-2023 11:02:23 11-Jan-2023 2101 RTGS 17,50,000.00 17,59,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
1100671757
10-01-2023 11:49:11 10-Jan-2023 1436 000000000679 CHQ 20,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM

Page No. 4
10-01-2023 10:20:06 10-Jan-2023 2101 RTGS 20,00,000.00 20,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
1000659931
09-01-2023 12:50:35 09-Jan-2023 1436 000000000678 CHQ 11,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
09-01-2023 10:24:02 09-Jan-2023 2101 RTGS 11,00,000.00 11,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
0900648170
07-01-2023 13:34:55 07-Jan-2023 1436 000000000677 CHQ 25,50,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
07-01-2023 10:31:27 07-Jan-2023 2101 RTGS 25,50,000.00 25,59,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
0700637065
06-01-2023 11:51:11 06-Jan-2023 1436 000000000676 CHQ 14,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
06-01-2023 10:09:08 06-Jan-2023 2101 RTGS 14,00,000.00 14,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
0600625551
05-01-2023 13:10:00 05-Jan-2023 1436 000000000675 CHQ 14,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
05-01-2023 10:43:38 05-Jan-2023 2101 RTGS 14,00,000.00 14,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
0500615089
04-01-2023 12:45:20 04-Jan-2023 1436 000000000674 CHQ 12,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
04-01-2023 10:45:51 04-Jan-2023 2101 RTGS 12,00,000.00 12,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
0400604505
03-01-2023 12:13:12 03-Jan-2023 1436 000000000673 CHQ 7,00,000.00 9,993.89
PAID-SELF-SELF -
VIZIANAGARAM
03-01-2023 11:17:18 03-Jan-2023 2101 RTGS 7,00,000.00 7,09,993.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
0300594248
03-01-2023 01:48:07 03-Jan-2023 1436 DEC-2022 Avg Bal 6.11 9,993.89
Charges

Page No. 5
 Due:01/01/2023

02-01-2023 12:28:43 02-Jan-2023 1436 000000000672 CHQ 3,90,000.00 10,000.00

PAID-SELF-SELF -
VIZIANAGARAM
02-01-2023 10:33:47 02-Jan-2023 2101 RTGS 4,00,000.00 4,00,000.00
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202301
0200581954
01-01-2023 09:10:20 01-Jan-2023 1436 DEC-2022 Avg Bal 583.89 0.00
Charges
31-12-2022 11:51:33 31-Dec-2022 1436 000000000670 CHQ 29,00,000.00 583.89
PAID-SELF-SELF -
VIZIANAGARAM
31-12-2022 10:18:32 31-Dec-2022 2101 RTGS 29,00,000.00 29,00,583.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
3100570301
30-12-2022 12:11:42 30-Dec-2022 1436 000000000669 CHQ 16,50,000.00 583.89
PAID-SELF-SELF -
VIZIANAGARAM
30-12-2022 10:36:09 30-Dec-2022 2101 RTGS 16,50,000.00 16,50,583.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
3000557329
29-12-2022 11:13:49 29-Dec-2022 1436 000000000668 CHQ 7,50,000.00 583.89
PAID-SELF-SELF -
VIZIANAGARAM
29-12-2022 10:31:33 29-Dec-2022 2101 RTGS 7,50,000.00 7,50,583.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
2900545171
28-12-2022 11:17:27 28-Dec-2022 1436 000000000667 CHQ 6,00,000.00 583.89
PAID-SELF-SELF -
VIZIANAGARAM
28-12-2022 10:23:00 28-Dec-2022 2101 RTGS 6,00,000.00 6,00,583.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
2800533434
27-12-2022 11:35:41 27-Dec-2022 1436 000000000666 CHQ 7,00,000.00 583.89
PAID-SELF-SELF -
VIZIANAGARAM
27-12-2022 10:25:07 27-Dec-2022 2101 RTGS 7,00,000.00 7,00,583.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
2700521921
26-12-2022 12:28:08 26-Dec-2022 1436 000000000665 CHQ 6,50,000.00 583.89
PAID-SELF-SELF -
VIZIANAGARAM
26-12-2022 09:58:26 26-Dec-2022 2101 RTGS 6,50,000.00 6,50,583.89

Page No. 6
 CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
2600510367
25-12-2022 08:42:08 25-Dec-2022 1436 SMS Charges for 59.00 583.89
DEC2022
23-12-2022 11:35:22 23-Dec-2022 1436 000000000664 CHQ 15,50,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
23-12-2022 10:39:15 23-Dec-2022 2101 RTGS 15,50,000.00 15,50,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
2300495603
22-12-2022 11:14:43 22-Dec-2022 1436 000000000663 CHQ 12,50,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
22-12-2022 10:23:26 22-Dec-2022 2101 RTGS 12,50,000.00 12,50,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
2200484253
21-12-2022 10:53:57 21-Dec-2022 1436 000000000662 CHQ 5,00,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
21-12-2022 10:35:00 21-Dec-2022 2101 RTGS 5,00,000.00 5,00,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
2100473319
20-12-2022 11:41:54 20-Dec-2022 1436 000000000661 CHQ 4,50,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
20-12-2022 10:09:40 20-Dec-2022 2101 RTGS 4,50,000.00 4,50,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
2000461508
19-12-2022 11:52:27 19-Dec-2022 1436 000000000660 CHQ 9,00,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
19-12-2022 10:20:29 19-Dec-2022 2101 RTGS 9,00,000.00 9,00,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
1900449828
17-12-2022 13:01:44 17-Dec-2022 1436 000000000659 CHQ 16,50,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
17-12-2022 10:06:52 17-Dec-2022 2101 RTGS 16,50,000.00 16,50,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
1700440402

Page No. 7
16-12-2022 11:59:47 16-Dec-2022 1436 000000000658 CHQ 14,00,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
16-12-2022 10:46:08 16-Dec-2022 2101 RTGS 14,00,000.00 14,00,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
1600430060
15-12-2022 12:08:46 15-Dec-2022 1436 000000000657 CHQ 7,00,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
15-12-2022 10:26:26 15-Dec-2022 2101 RTGS 7,00,000.00 7,00,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
1500417329
14-12-2022 11:11:22 14-Dec-2022 1436 000000000656 CHQ 8,00,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
14-12-2022 10:18:24 14-Dec-2022 2101 RTGS 8,00,000.00 8,00,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
1400405107
13-12-2022 12:22:01 13-Dec-2022 1436 000000000655 CHQ 8,00,000.00 642.89
PAID-SELF-SELF -
VIZIANAGARAM
13-12-2022 10:12:29 13-Dec-2022 2101 RTGS 8,00,000.00 8,00,642.89
CR-IDFB0010204-IN
DIA1 PAYMENTS
LIMITED-KRISHNA
MOHAN AND CO
9226-IDFBR5202212
1300392945

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Page No. 8