Statement for A/c XXXXXXXX5211 between 10-Apr-2022 and 23-Sep-2022

Branch Code 1765

Customer Id XXXXXXX13
Branch Name MUMBAI KURLA EAST(NEHRU
Name VINISHA FOOTWEAR AND
NAGAR)
Phone +917977848080
IFSC Code CNRB0001765
Address SHASTRI NAGAR THAKKAR
Address Yashodeep CHS Ltd, Building No
BAPPA COLONY S G BARVE MARG CHEMBUR
26, Ground Floor, Nehru Nagar, Kurla East,
MUMBAI MAHARASHTRA
MUMBAI Mumbai MAHARASHTRA

Date Particulars Deposits Withdrawals Balance

Opening Balance 0.00

CASH DEPOSIT SELF
25-05-2022 10,000.00 10,000.00
MUMKRLEAST

UPI/CR/214554726391/MANJU
TAR/IBKL/**A1992@YBL/PAYM
ENT
25-05-2022 10.00 10,010.00
//YBLFDE46C559640410AA3B9
B36D2C4E660E/25/05/2022
14:55:22

UPI/CR/215133644289/SURAJ
NAG/UJVN/**ARIYA@YBL/PAY
MENT
31-05-2022 10,000.00 20,010.00
//YBL3E2720EEFFC343A0B2433
F221289977E/31/05/2022
18:11:03

UPI/CR/215327902569/JITESH
NA/HDFC/**R1202@OKHDFCB
ANK/THANKS
02-06-2022 3,000.00 23,010.00
F//HDFD181A7543710400EAB44
E29639BFA878/02/06/2022
10:03:50

UPI/CR/215323832763/SOHAIL
ME/KKBK/**35443@AXL/PAYM
ENT
02-06-2022 10,000.00 33,010.00
//AXL02832FF3F90D4D3693479
401B0A27474/02/06/2022
18:47:25

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/CR/215528062514/MR
SURESH/CBIN/**64636@IBL/PA
YMENT
04-06-2022 8,999.00 42,009.00
//IBL1656503DEA8D468FA1F2E
956ABF3DFAD/04/06/2022
22:35:08

MICR CHQ BK ISSUE OTH

06-06-2022 590.00 41,419.00
THAN IND

UPI/CR/215843059883/KAMIES
H
S/PUNB/**YA721@YBL/PAYME
07-06-2022 NT 48,490.00 89,909.00
//YBL48CB7976E2A6446E9CCB
081463DD2C0B/07/06/2022
00:02:18

MICR CHQ BK ISSUE OTH

10-06-2022 590.00 89,319.00
THAN IND

CASH DEPOSIT SELF

10-06-2022 2,550.00 91,869.00
MUMKRLEAST

CASA. CHEQUE WITHDRAWAL

10-06-2022 5,000.00 86,869.00
TARACHAND - MUMKRLEAST

FUNDS TRANSFER DEBIT -

10-06-2022 5,000.00 81,869.00
POONAM BABULAL KASOTIYA

CHQ PAID-MICR INWARD

CLEARING-ASHOK B KURADIA-
14-06-2022 PUNJAB NATIONAL BANK 2,500.00 79,369.00
(PNB)-PUNJAB NATIONAL
BANK (PNB)

RTGS CR-
UTIBR52022061400350569-
14-06-2022 3,00,000.00 3,79,369.00
UTIB0000653-BALWAN
BANSILAL GENOLIYA-NULL

CASA. CHEQUE WITHDRAWAL

14-06-2022 3,00,000.00 79,369.00
SELF - MUMKRLEAST

CHQ PAID-MICR INWARD

15-06-2022 CLEARING-KERALA PEOPLES 15,000.00 64,369.00
EDUCATION

19-06-2022 SMS ALERT CHARGES CA 30.00 64,339.00

FUNDS TRANSFER DEBIT -

21-06-2022 11,500.00 52,839.00
POONAM BABULAL KASOTIYA

UPI/CR/217582905194/MR
ARUN
B/BDBL/**88663@YBL/PAYMEN
24-06-2022 T 9,184.00 62,023.00
//YBLD160C381F3B34DB082AA
104DF0E83665/24/06/2022
17:25:56

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/CR/217509135676/ARUN
BABU/KKBK/**OTIYA@AXL/PAY
MENT
24-06-2022 816.00 62,839.00
//AXL841AD57A955A4EB8B0DE
A1EA58956E4F/24/06/2022
17:26:37

UPI/CR/217679698257/MISS
POOJ/ICIC/**TARA2@YBL/PAY
MENT
25-06-2022 1.00 62,840.00
//YBL1C934E6F1DC54CCCBD7
D323E3ABA0B08/25/06/2022
20:05:38

UPI/CR/217684866733/MISS
POOJ/ICIC/**TARA2@YBL/PAY
MENT
25-06-2022 9,995.00 72,835.00
//YBL1D372AFC18BF49EC8D94
A2D11A32D6D5/25/06/2022
20:11:55

CHQ PAID-MICR INWARD

CLEARING-RAJU CHANANRAM
29-06-2022 25,000.00 47,835.00
DHALIA-STATE BANK OF INDIA
(SBI)-STATE BANK INDIA

UPI/CR/218637420327/ARUN
BABU/KKBK/**OTIYA@YBL/PAY
MENT
05-07-2022 2,498.00 50,333.00
//YBLFA24E4652BBA4A4592131
FB23E95C1B1/05/07/2022
22:14:18

UPI/CR/219324434477/SOHAIL
ME/KKBK/**35443@AXL/PAYM
ENT
12-07-2022 2,700.00 53,033.00
//AXL36134F14B6754BCCAB52
A9D96A2DBC75/12/07/2022
19:16:00

UPI/CR/219953672301/SOHAIL
ME/KKBK/**35443@AXL/PAYM
ENT
18-07-2022 9,000.00 62,033.00
//AXL6FD83EBE2B704261895E0
CE0CBE41AE7/18/07/2022
19:39:11

NEFT DR-P200220180533748-
19-07-2022 CBIN0281254-TARACHAND 15,000.00 47,033.00
MOHANPURIYA-

19-07-2022 NEFT SC 6.00 47,027.00

FUNDS TRANSFER DEBIT

19-07-2022 SALF - POONAM BABULAL 10,000.00 37,027.00
KASOTIYA

ATM CASH-17650315-
27-07-2022 CANARABANKMUMBAIMHIN- 5,000.00 32,027.00
27/07/22 11:17:42/0279

page 3
 Date Particulars Deposits Withdrawals Balance

ATM CASH-CWCW0632-
+SVHIGHSCHOOLCHEMBCHE
01-08-2022 4,000.00 28,027.00
MBURMHIN-01/08/22
11:51:29/0279

ATM TXN DONE IN OTHER

01-08-2022 24.78 28,002.22
BANK ATM / IMPS CHARGES

ATM CASH-SACWF111-
02-08-2022 +KAMGARNAGARMUMBAIMHI 10,000.00 18,002.22
N-02/08/22 15:05:03/0279

ATM TXN DONE IN OTHER

02-08-2022 24.78 17,977.44
BANK ATM / IMPS CHARGES

ATM CASH-SACWF111-
02-08-2022 +KAMGARNAGARMUMBAIMHI 10,000.00 7,977.44
N-02/08/22 15:05:48/0279

ATM TXN DONE IN OTHER

02-08-2022 24.78 7,952.66
BANK ATM / IMPS CHARGES

MOB-IMPS-CR/MR
GAUTAM/THE STATE
05-08-2022 /00000033525030648/MOBUA04 10,000.00 17,952.66
883/9768309650/05/08/2022
19:44:37

UPI/CR/221854672741/SOHAIL
ME/KKBK/**35443@AXL/PAYM
ENT
06-08-2022 8,000.00 25,952.66
//AXLCF71B8C550EA40B7B5C8
CAFA74EC16B5/06/08/2022
12:27:46

ATM CASH-SACWG847-
+SHELLCOLRDCHEMBURMUM
07-08-2022 5,000.00 20,952.66
BAIMHIN-07/08/22
20:41:50/0279

ATM TXN DONE IN OTHER

07-08-2022 24.78 20,927.88
BANK ATM / IMPS CHARGES

ATM CASH-62393SRY-
08-08-2022 +MUMBAICHEMBURMUMBAIM 8,000.00 12,927.88
HIN-08/08/22 16:09:58/0279

ATM TXN DONE IN OTHER

08-08-2022 24.78 12,903.10
BANK ATM / IMPS CHARGES

UPI/CR/222867168857/TARACH
AND/SBIN/**URIYA@AXL/PAYM
ENT
16-08-2022 4,999.00 17,902.10
//AXL6B963010A66041F78D132
7F3555DBC63/16/08/2022
17:12:52

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/CR/222884975501/SOHAIL
ME/KKBK/**35443@AXL/PAYM
ENT
16-08-2022 6,999.00 24,901.10
//AXLCA6036BA5ABC4E2193EE
228DDF1B3C5C/16/08/2022
17:18:49

ATM CASH-SACWG847-
+SHELLCOLRDCHEMBURMUM
20-08-2022 8,000.00 16,901.10
BAIMHIN-20/08/22
12:25:24/0279

ATM TXN DONE IN OTHER

20-08-2022 24.78 16,876.32
BANK ATM / IMPS CHARGES

MAHAVIRGRAINCENTREMUMB
21-08-2022 1,698.00 15,178.32
AIMAIN-21/08/22 18:45:23/0279

BHARATWINESHOPMUMBAIM
25-08-2022 370.00 14,808.32
AIN-25/08/22 21:34:27/0279

SERVICE CHARGES FOR

MOBILE NO./EMAIL ID/
29-08-2022 59.00 14,749.32
ADDRESS UPDATION DT 29-
AUG-22

UPI/CR/224896134802/TARACH
AND/SBIN/**URIYA@AXL/PAYM
ENT
05-09-2022 9,891.00 24,640.32
//AXLF3FFB720181748D990033
7D3D9FBD001/05/09/2022
13:43:29

UPI/CR/225153689152/SOHAIL
ME/KKBK/**35443@AXL/PAYM
ENT
08-09-2022 6,000.00 30,640.32
//AXL28A82BDD8D3C4213816E
E78DC500C9DF/08/09/2022
17:02:20

ATM CASH-17650315-
12-09-2022 CANARABANKMUMBAIMHIN- 5,000.00 25,640.32
12/09/22 16:49:57/0279

NEFT DR-P257220191214981-
14-09-2022 CBIN0281254-TARACHAND 15,000.00 10,640.32
MOHAN PULWARIYA-

14-09-2022 NEFT SC 6.00 10,634.32

UPI/CR/225933630564/ARUN
BABU/KKBK/**OTIYA@YBL/PAY
MENT
16-09-2022 9,995.00 20,629.32
//YBL1BAD05AFB0384DCDA088
C9A637A2E96F/16/09/2022
23:26:49

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/CR/226220703557/MANOJK
UMA/ESFB/**00951@YBL/PAYM
ENT
19-09-2022 19,000.00 39,629.32
//YBL6B0AF632C60D4ADEA55A
B1CE8318B0AA/19/09/2022
19:23:32

UPI/DR/226306088122/SHANKA
RLA/YESB/**95244@YBL/T//CA
20-09-2022 NX32CSCEUP126JGTJZ65X8T4 33.00 39,596.32
9FSCCLMZA/20/09/2022
13:13:26

MB NEFT DR
20-09-2022 P263220192310118 BALWAN 7,500.00 32,096.32
GENOLIYA SBIN0003225 NULL

20-09-2022 SC NEFT OTHER THAN SB IMB 3.00 32,093.32

UPI/DR/226406166602/BHARAT
WI/PYTM/**GZHS1@PAYTM/FU
D
21-09-2022 510.00 31,583.32
//CANU7FR9XPOLR87UVCWGG
5YLPBFWNTLRDYV/21/09/2022
20:39:25

COMM - SERVICE CHARGES

22-09-2022 100.00 31,483.32
22-SEP-22 STETMEN

22-09-2022 SL - GST - NORMAL CHARGE 18.00 31,465.32

UPI/CR/226590074754/POONA
M
BA/CNRB/**78278@IBL/PAYME
22-09-2022 NT 1.00 31,466.32
//IBL20310C551387402CB5AB7
DA62BBA8736/22/09/2022
22:19:29

UPI/CR/226500155744/POONA
M
BA/CNRB/**78278@IBL/PAYME
22-09-2022 NT 150.00 31,616.32
//IBLA46B70FF207A4CADB769A
995EA244CCC/22/09/2022
22:25:30

UPI/CR/226549822615/POONA
M
BA/CNRB/**78278@IBL/PAYME
22-09-2022 NT 9,849.00 41,465.32
//IBL1AE90A81FCE640BEB5A19
973A2B373DE/22/09/2022
22:27:40

UPI/CR/226644255933/MANJU
TAR/IBKL/**A1992@YBL/PAYM
ENT
23-09-2022 4,512.00 45,977.32
//YBLA5C801C96EE14FD1AF4F
74F2711268D0/23/09/2022
13:51:31
page 6
 Date Particulars Deposits Withdrawals Balance

UPI/CR/226612372763/TARACH
AND/SBIN/**URIYA@AXL/PAYM
ENT
23-09-2022 2,133.00 48,110.32
//AXLFB44F2DDE5B24117B957
B1162177660C/23/09/2022
13:54:09

UPI/CR/226603049447/BHAGA
WATI/UTIB/**95051@YBL/PAYM
ENT
23-09-2022 2,655.00 50,765.32
//YBL755FBF2BF426435BA29D8
6C566F94CCB/23/09/2022
14:19:38

MB NEFT DR
P266220192913110 MUKESH
23-09-2022 49,989.00 776.32
MAHESH NIRBAN
HDFC0000425 FUD T

23-09-2022 SC NEFT OTHER THAN SB IMB 6.00 770.32

24-09-2022 SMS ALERT CHARGES CA 30.00 740.32

Closing Balance 740.32

page 7