Account Name :DIYA FASHION

Address : SHOP NO.- 119

NAVIN MKT-208001
SHOP NO.- 119
Date :4 Mar 2023
Account Number :00000040393829791
Account Description :EB-MSME-CC-USUAL CREDIT DISPEN
Drawing Power :40,00,000.00
Interest Rate(% p.a.) :12.1500
MOD Balance :0.0
CIF No. :90448064409
IFS Code :SBIN0001784
MICR Code :208002027
Nomination Registered :No
Balance as on 20 Apr 2022 :-5,55,010.32

Account Statement from 20 Apr 2022 to 28 Feb 2023

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
20 Apr 20 Apr TO CLEARING-KOT SHREE 542941 2,15,555.00 -7,70,565.32
2022 2022 SVG TEX-542941
20 Apr 20 Apr CASH DEPOSIT-CASH 1,50,000.00 -6,20,565.32
2022 2022 DEPOSIT SELF-
20 Apr 20 Apr CHQ TRANSFER-NEFT UTR 542946 SURAJ 1,44,926.16 -7,65,491.48
2022 2022 NO: SBIN322110868555- BHAN SUNIL
542946 SURAJ BHAN SUNIL KUMAR AND CO
KUMAR AND CO
21 Apr 21 Apr BY TRANSFER-INB MAA00101121626 24,160.00 -7,41,331.48
2022 2022 IMPS211100462797/00000000 5
00/XX0007/BW20220421- MAA00101121626
5
21 Apr 21 Apr BULK POSTING-CR_DIYA 15,637.68 -7,25,693.80
2022 2022 FASHION
UP113463-
21 Apr 21 Apr CASH DEPOSIT-CASH 1,00,000.00 -6,25,693.80
2022 2022 DEPOSIT SELF-
21 Apr 21 Apr CHQ TRANSFER-NEFT UTR 542949 NEW 1,00,000.00 -7,25,693.80
2022 2022 NO: SBIN522111038768- DEVRAJ AND
542949 NEW DEVRAJ AND SONS
SONS
21 Apr 21 Apr CHQ TRANSFER-NEFT UTR 542948 1,27,856.16 -8,53,549.96
2022 2022 NO: SBIN522111040280- SUMANGAL
542948 SUMANGAL SAREES SAREES
22 Apr 22 Apr BULK POSTING-CR_DIYA 5,661.02 -8,47,888.94
2022 2022 FASHION
UP113463-
23 Apr 23 Apr BY TRANSFER-INB MAE00009780498 6,275.00 -8,41,613.94
2022 2022 IMPS211223297008/00000000 6
00/XX0007/BW20220422- MAE00009780498
6
23 Apr 23 Apr BULK POSTING-CR_DIYA 6,925.66 -8,34,688.28
2022 2022 FASHION UP113463
2204-
23 Apr 23 Apr BY TRANSFER-INB MAC00097477511 9,350.00 -8,25,338.28
2022 2022 IMPS211323808186/00000000 6
00/XX0007/BW20220423- MAC00097477511
6
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Apr 24 Apr BY TRANSFER-INB MAD00009837209 9,700.00 -8,15,638.28
2022 2022 IMPS211400830664/00000000 4
00/XX0007/BW20220424- MAD00009837209
4
24 Apr 24 Apr BY TRANSFER-INB MAC00097523901 5,500.00 -8,10,138.28
2022 2022 IMPS211412110403/00000000 1
00/XX0007/BW20220424- MAC00097523901
1
24 Apr 24 Apr BY TRANSFER-INB MAE00009895165 23,600.44 -7,86,537.84
2022 2022 IMPS211423922476/00000000 7
00/XX0007/BW20220424- MAE00009895165
7
25 Apr 25 Apr TO CLEARING-KOT SHREE 542947 1,21,643.00 -9,08,180.84
2022 2022 SVG TEX-542947
25 Apr 25 Apr BULK POSTING-CR_DIYA 16,798.80 -8,91,382.04
2022 2022 FASHION UP113463
2404-
25 Apr 25 Apr BULK POSTING-CR_DIYA 18,198.94 -8,73,183.10
2022 2022 FASHION UP113463
2304-
25 Apr 25 Apr CASH DEPOSIT-CASH 2,00,000.00 -6,73,183.10
2022 2022 DEPOSIT SELF-
25 Apr 25 Apr CHQ TRANSFER-NEFT UTR 542951 ROOP 1,00,004.72 -7,73,187.82
2022 2022 NO: SBIN322115500102- LAXMI SAREES
542951 ROOP LAXMI SAREES PVT LTD
PVT LTD
25 Apr 25 Apr CHQ TRANSFER-NEFT UTR 542952 SHREE 1,00,004.72 -8,73,192.54
2022 2022 NO: SBIN322115501826- GANESH
542952 SHREE GANESH EMPORIUM
EMPORIUM
26 Apr 26 Apr BY TRANSFER-INB MAF00009958511 6,600.00 -8,66,592.54
2022 2022 IMPS211600503230/00000000 5
00/XX0007/BW20220426- MAF00009958511
5
26 Apr 26 Apr BULK POSTING-CR_DIYA 7,876.10 -8,58,716.44
2022 2022 FASHION UP113463
2504-
26 Apr 26 Apr CASH DEPOSIT-CASH 1,00,000.00 -7,58,716.44
2022 2022 DEPOSIT SELF-
26 Apr 26 Apr CHQ TRANSFER-NEFT UTR 542953 JAY 77,771.72 -8,36,488.16
2022 2022 NO: SBIN422116997542- AMBEY SAREES
542953 JAY AMBEY SAREES
26 Apr 26 Apr BY TRANSFER-INB MAA00101488489 18,760.84 -8,17,727.32
2022 2022 IMPS211622094441/00000000 0
00/XX0007/BW20220426- MAA00101488489
0
27 Apr 27 Apr BY TRANSFER-INB MAC00097675952 1,875.00 -8,15,852.32
2022 2022 IMPS211700151228/00000000 1
00/XX0007/BW20220427- MAC00097675952
1
27 Apr 27 Apr TO CLEARING-UBI JAI 542939 1,00,000.00 -9,15,852.32
2022 2022 SAKHI APPARELS-542939
27 Apr 27 Apr BULK POSTING-CR_DIYA 9,893.80 -9,05,958.52
2022 2022 FASHION UP113463
2604-
27 Apr 27 Apr BY TRANSFER-INB MAB00100261499 64,078.17 -8,41,880.35
2022 2022 IMPS211800542147/00000000 5
00/XX0007/BW20220428- MAB00100261499
5
28 Apr 28 Apr CASH DEPOSIT-CASH 1,50,000.00 -6,91,880.35
2022 2022 DEPOSIT SELF-
28 Apr 28 Apr CHQ TRANSFER-NEFT UTR 542954 N J 2,00,014.16 -8,91,894.51
2022 2022 NO: SBIN122118895813- CREATIONS
542954 N J CREATIONS
28 Apr 28 Apr BY TRANSFER-INB MAF00010136397 8,104.55 -8,83,789.96
2022 2022 IMPS211823969155/00000000 5
00/XX0007/BW20220428- MAF00010136397
5
29 Apr 29 Apr BULK POSTING-CR_DIYA 24,588.52 -8,59,201.44
2022 2022 FASHION UP113463
2804-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Apr 29 Apr BY TRANSFER-INB MAD00010196009 18,045.00 -8,41,156.44
2022 2022 IMPS211923398855/00000000 7
00/XX0007/BW20220429- MAD00010196009
7
29 Apr 29 Apr BY TRANSFER-INB MAA00101668824 3,275.00 -8,37,881.44
2022 2022 IMPS212000413825/00000000 4
00/XX0007/BW20220430- MAA00101668824
4
30 Apr 30 Apr BULK POSTING-CR_DIYA 13,250.00 -8,24,631.44
2022 2022 FASHION UP113463
2904-
30 Apr 30 Apr CHQ TRANSFER-NEFT UTR 542957 SWETA 10,002.36 -8,34,633.80
2022 2022 NO: SBIN522120728723- KOMAL
542957 SWETA KOMAL
30 Apr 30 Apr CHQ TRANSFER-NEFT UTR 542956 GAURAV 10,002.36 -8,44,636.16
2022 2022 NO: SBIN522120735824- SRIVASTAVA
542956 GAURAV
SRIVASTAVA
30 Apr 30 Apr DEBIT INTEREST-- 6,200.00 -8,50,836.16
2022 2022
1 May 2022 1 May 2022 BY TRANSFER-INB MAE00010264204 17,300.00 -8,33,536.16
IMPS212100030337/00000000 8
00/XX0007/BW20220501- MAE00010264204
8
2 May 2022 2 May 2022 BULK POSTING-CR_DIYA 14,441.48 -8,19,094.68
FASHION UP113463
3004-
2 May 2022 2 May 2022 BULK POSTING-CR_DIYA 26,023.10 -7,93,071.58
FASHION UP113463
0105-
2 May 2022 2 May 2022 CHQ TRANSFER-NEFT UTR 542970 NEW 1,51,956.16 -9,45,027.74
NO: SBIN222122424028- DEVRAJ AND
542970 NEW DEVRAJ AND SONS
SONS
2 May 2022 2 May 2022 BY TRANSFER-INB MAB00100580992 65,346.36 -8,79,681.38
IMPS212300645498/00000000 7
00/XX0007/BW20220503- MAB00100580992
7
3 May 2022 3 May 2022 BY TRANSFER-INB MAE00010402715 5,000.00 -8,74,681.38
IMPS212301686374/00000000 7
00/XX0007/BW20220503- MAE00010402715
7
4 May 2022 4 May 2022 BULK POSTING-CR_DIYA 47,490.24 -8,27,191.14
FASHION UP113463
0305-
4 May 2022 4 May 2022 CHEQUE WDL-CHEQUE TRANSFER 40,000.00 -8,67,191.14
TRANSFER TO-542950 FROM
34815438786
/ 542950
4 May 2022 4 May 2022 CHEQUE WDL-CHEQUE TRANSFER 40,000.00 -9,07,191.14
TRANSFER TO-542971 FROM
55119617591
/ 542971
4 May 2022 4 May 2022 BY TRANSFER-INB MAC00098172303 65,462.36 -8,41,728.78
IMPS212421677970/00000000 8
00/XX0007/BW20220504- MAC00098172303
8
5 May 2022 5 May 2022 BULK POSTING-CR_DIYA 18,648.26 -8,23,080.52
FASHION UP113463
0405-
5 May 2022 5 May 2022 BY TRANSFER-INB MAF00010576171 33,000.00 -7,90,080.52
IMPS212520163507/00000000 2
00/XX0007/BW20220505- MAF00010576171
2
5 May 2022 5 May 2022 BY TRANSFER-INB MAE00010579575 7,975.00 -7,82,105.52
IMPS212521250580/00000000 6
00/XX0007/BW20220505- MAE00010579575
6
6 May 2022 6 May 2022 TO CLEARING-HDF LADLEE 542955 1,58,468.00 -9,40,573.52
DESIGNER-542955
6 May 2022 6 May 2022 BULK POSTING-CR_DIYA 28,720.00 -9,11,853.52
FASHION UP113463
0505-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2022 6 May 2022 CASH DEPOSIT-CASH 50,000.00 -8,61,853.52
DEPOSIT SELF-
6 May 2022 6 May 2022 CHQ TRANSFER-NEFT UTR 542972 SHREE 82,481.72 -9,44,335.24
NO: SBIN122126322973- GANESH
542972 SHREE GANESH EMPORIAM
EMPORIAM
6 May 2022 6 May 2022 CASH DEPOSIT-CASH 50,000.00 -8,94,335.24
DEPOSIT SELF-
6 May 2022 6 May 2022 CHQ TRANSFER-NEFT UTR 542973 SHREE 64,009.72 -9,58,344.96
NO: SBIN122126910647- GANESH
542973 SHREE GANESH EMPORIUM
EMPORIUM
6 May 2022 6 May 2022 BY TRANSFER-INB MAA00102110892 36,667.38 -9,21,677.58
IMPS212621787361/00000000 4
00/XX0007/BW20220506- MAA00102110892
4
7 May 2022 7 May 2022 BULK POSTING-CR_DIYA 18,254.90 -9,03,422.68
FASHION UP113463
0605-
7 May 2022 7 May 2022 BY TRANSFER-INB MAF00010701398 50,870.73 -8,52,551.95
IMPS212721385266/00000000 2
00/XX0007/BW20220507- MAF00010701398
2
9 May 2022 9 May 2022 BY TRANSFER-INB MAF00010768950 13,000.00 -8,39,551.95
IMPS212905262254/00000000 0
00/XX0007/BW20220509- MAF00010768950
0
9 May 2022 9 May 2022 BULK POSTING-CR_DIYA 22,996.84 -8,16,555.11
FASHION UP113463
0705-
9 May 2022 9 May 2022 BULK POSTING-CR_DIYA 19,773.82 -7,96,781.29
FASHION UP113463
0805-
9 May 2022 9 May 2022 CASH DEPOSIT-CASH 50,000.00 -7,46,781.29
DEPOSIT SELF-
9 May 2022 9 May 2022 CHQ TRANSFER-NEFT UTR 542975 1,53,324.16 -9,00,105.45
NO: SBIN322129936881- SAMARTH
542975 SAMARTH TEXTILES TEXTILES
9 May 2022 9 May 2022 BY TRANSFER-INB MAB00101008408 17,985.95 -8,82,119.50
IMPS212921693696/00000000 9
00/XX0007/BW20220509- MAB00101008408
9
10 May 10 May BULK POSTING-CR_DIYA 4,576.11 -8,77,543.39
2022 2022 FASHION UP113463
0905-
10 May 10 May BY TRANSFER-INB MAE00010889408 1,891.03 -8,75,652.36
2022 2022 IMPS213021342709/00000000 1
00/XX0007/BW20220510- MAE00010889408
1
11 May 11 May TO CLEARING-ICI SHIV 542968 1,00,000.00 -9,75,652.36
2022 2022 APPARELS-542968
11 May 11 May BULK POSTING-CR_DIYA 3,413.27 -9,72,239.09
2022 2022 FASHION UP113463
1005-
11 May 11 May CASH DEPOSIT-CASH 3,00,000.00 -6,72,239.09
2022 2022 DEPOSIT SELF-
11 May 11 May CHQ TRANSFER-NEFT UTR 542976 19,763.72 -6,92,002.81
2022 2022 NO: SBIN122131628348- RESERVE BANK
542976 RESERVE BANK OF OF INDIA
INDIA
11 May 11 May BY TRANSFER-INB MAB00101128357 5,220.65 -6,86,782.16
2022 2022 IMPS213120960410/00000000 2
00/XX0007/BW20220511- MAB00101128357
2
12 May 12 May TO CLEARING-KOT SHREE 542974 1,91,666.00 -8,78,448.16
2022 2022 SVG TEX-542974
12 May 12 May BULK POSTING-CR_DIYA 37,686.29 -8,40,761.87
2022 2022 FASHION UP113463
1105-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 May 12 May CHQ TRANSFER-NEFT UTR 542977 GONIND 19,822.72 -8,60,584.59
2022 2022 NO: SBIN322132334892- DESIGN STUDIO
542977 GONIND DESIGN
STUDIO
12 May 12 May BY TRANSFER-INB MAA00102478651 27,112.68 -8,33,471.91
2022 2022 IMPS213221619910/00000000 9
00/XX0007/BW20220512- MAA00102478651
9
13 May 13 May TO CLEARING-ICI HEER 542958 1,00,000.00 -9,33,471.91
2022 2022 ENTERPRISES-542958
13 May 13 May BULK POSTING-CR_DIYA 7,362.90 -9,26,109.01
2022 2022 FASHION UP113463
1205-
13 May 13 May CASH DEPOSIT-CASH 50,000.00 -8,76,109.01
2022 2022 DEPOSIT SELF-
13 May 13 May BY TRANSFER-RTGS UTR TRANSFER 7,50,000.00 -1,26,109.01
2022 2022 NO: ICICR42022051300548385 FROM
-CHINDA FINANCIAL CAFE 3199856044300 /
CHINDA
FINANCIAL CAFE
13 May 13 May BY TRANSFER-INB MAB00101246462 17,700.00 -1,08,409.01
2022 2022 IMPS213321134111/00000000 7
00/XX0007/BW20220513- MAB00101246462
7
14 May 14 May BY TRANSFER-INB MAA00102591345 14,512.15 -93,896.86
2022 2022 IMPS213421556503/00000000 9
00/XX0007/BW20220514- MAA00102591345
9
15 May 15 May BY TRANSFER-INB MAD00011217969 10,075.00 -83,821.86
2022 2022 IMPS213520061703/00000000 0
00/XX0007/BW20220515- MAD00011217969
0
16 May 16 May TO CLEARING-ICI SSD 542961 1,00,000.00 -1,83,821.86
2022 2022 TRADERS-542961
16 May 16 May BULK POSTING-CR_DIYA 5,590.00 -1,78,231.86
2022 2022 FASHION UP113463
1505-
16 May 16 May BULK POSTING-CR_DIYA 21,184.90 -1,57,046.96
2022 2022 FASHION UP113463
1405-
16 May 16 May BY TRANSFER-INB MAD00011337229 9,500.00 -1,47,546.96
2022 2022 IMPS213621842265/00000000 8
00/XX0007/BW20220516- MAD00011337229
8
17 May 17 May BULK POSTING-CR_DIYA 16,289.25 -1,31,257.71
2022 2022 FASHION UP113463
1605-
17 May 17 May CHEQUE WDL-CHEQUE TRANSFER 1,42,500.00 -2,73,757.71
2022 2022 TRANSFER TO-542983 FROM
33044882566
/ 542983
17 May 17 May CHQ TRANSFER-NEFT UTR 542986 MS 1,00,004.72 -3,73,762.43
2022 2022 NO: SBIN322137295412- KANCHAN
542986 MS KANCHAN FASHION
FASHION
17 May 17 May BY TRANSFER-RTGS UTR TRANSFER 7,50,000.00 3,76,237.57
2022 2022 NO: ICICR42022051700540219 FROM
-CHINDA FINANCIAL CAFE 3199860044304 /
CHINDA
FINANCIAL CAFE
17 May 17 May BY TRANSFER-INB MAF00011425064 44,415.00 4,20,652.57
2022 2022 IMPS213721337794/00000000 8
00/XX0007/BW20220517- MAF00011425064
8
17 May 17 May BY TRANSFER-INB MAA00102633641 14,500.00 4,35,152.57
2022 2022 IMPS213722397497/00000000 1
00/XX0007/BW20220517- MAA00102633641
1
18 May 18 May TO CLEARING-ICI SSD 542962 1,00,000.00 3,35,152.57
2022 2022 TRADERS-542962
18 May 18 May TO CLEARING-KOT SHREE 542984 1,06,825.00 2,28,327.57
2022 2022 SVG TEX-542984
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 May 18 May BULK POSTING-CR_DIYA 5,000.00 2,33,327.57
2022 2022 FASHION UP113463
1705-
18 May 18 May CHQ TRANSFER-NEFT UTR 542987 SURAJ 1,99,220.16 34,107.41
2022 2022 NO: SBIN422138453307- BHAN SUNIL
542987 SURAJ BHAN SUNIL KUMAR AND CO
KUMAR AND CO
18 May 18 May CHQ TRANSFER-NEFT UTR 542988 SHREE 82,481.72 -48,374.31
2022 2022 NO: SBIN422138495024- GANESH
542988 SHREE GANESH EMPORIUM
EMPORIUM
18 May 18 May BY TRANSFER-INB MAF00011479114 11,150.00 -37,224.31
2022 2022 IMPS213821840832/00000000 2
00/XX0007/BW20220518- MAF00011479114
2
19 May 19 May TO CLEARING-HDF KESCO 542981 25,816.00 -63,040.31
2022 2022 RECIEPT ACCOUNT-542981
19 May 19 May TO CLEARING-HDF KESCO 542982 19,423.00 -82,463.31
2022 2022 RECIEPT ACCOUNT-542982
19 May 19 May DEBIT-PoS Rent for TID- 824.82 -83,288.13
2022 2022 UP113463-Apr'22-
19 May 19 May BULK POSTING-CR_DIYA 9,700.00 -73,588.13
2022 2022 FASHION UP113463
1805-
19 May 19 May CHQ TRANSFER-NEFT UTR 542989 CHINDA 15,004.72 -88,592.85
2022 2022 NO: SBIN522139351474- FINANCIAL CAFE
542989 CHINDA FINANCIAL
CAFE
19 May 19 May CHQ TRANSFER-NEFT UTR 542991 LAXMI 1,34,078.16 -2,22,671.01
2022 2022 NO: SBIN522139352881- CHAND TEJOO
542991 LAXMI CHAND TEJOO MAL
MAL
19 May 19 May CHQ TRANSFER-NEFT UTR 542990 SHREE 55,744.72 -2,78,415.73
2022 2022 NO: SBIN522139354437- GANESH
542990 SHREE GANESH EMPORIUM
EMPORIUM
19 May 19 May BY TRANSFER-INB MAF00011534656 2,100.00 -2,76,315.73
2022 2022 IMPS213921228408/00000000 0
00/XX0007/BW20220519- MAF00011534656
0
20 May 20 May TO CLEARING-ICI HEER 542959 1,00,000.00 -3,76,315.73
2022 2022 ENTERPRISES-542959
20 May 20 May TO CLEARING-ICI S S D 542963 1,00,000.00 -4,76,315.73
2022 2022 TRADERS-542963
20 May 20 May BY TRANSFER-INB MAE00011592087 4,275.00 -4,72,040.73
2022 2022 IMPS214020594559/00000000 5
00/XX0007/BW20220520- MAE00011592087
5
21 May 21 May TO CLEARING-ICI SHIV 542969 1,00,000.00 -5,72,040.73
2022 2022 APPARELS-542969
21 May 21 May BULK POSTING-CR_DIYA 17,100.00 -5,54,940.73
2022 2022 FASHION UP113463
2005-
21 May 21 May BY TRANSFER-INB MAC00099035111 5,476.42 -5,49,464.31
2022 2022 IMPS214121003607/00000000 2
00/XX0007/BW20220521- MAC00099035111
2
22 May 22 May BY TRANSFER- TRANSFER 16,975.00 -5,32,489.31
2022 2022 NEFT*YESB0000001*N142221 FROM
223333498*PHONEPE 3199960044301
PRIVATE-
23 May 23 May BY TRANSFER-INB MAF00011705814 22,350.00 -5,10,139.31
2022 2022 IMPS214305688285/00000000 4
00/XX0007/BW20220523- MAF00011705814
4
23 May 23 May BULK POSTING-CR_DIYA 21,787.71 -4,88,351.60
2022 2022 FASHION UP113463
2105-
23 May 23 May BULK POSTING-CR_DIYA 12,819.46 -4,75,532.14
2022 2022 FASHION UP113463
2205-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 May 23 May BY TRANSFER-INB MAA00102954782 33,250.00 -4,42,282.14
2022 2022 IMPS214321817149/00000000 4
00/XX0007/BW20220523- MAA00102954782
4
24 May 24 May TO CLEARING-ICI S S D 542964 1,00,000.00 -5,42,282.14
2022 2022 TRADERS-542964
24 May 24 May BULK POSTING-CR_DIYA 27,124.61 -5,15,157.53
2022 2022 FASHION UP113463
2305-
24 May 24 May CHEQUE WDL-CHEQUE TRANSFER 20,000.00 -5,35,157.53
2022 2022 TRANSFER TO-542985 FROM
10385866771
/ 542985
24 May 24 May BY TRANSFER-INB MAD00011812013 39,035.64 -4,96,121.89
2022 2022 IMPS214421170125/00000000 0
00/XX0007/BW20220524- MAD00011812013
0
25 May 25 May BULK POSTING-CR_DIYA 1,688.22 -4,94,433.67
2022 2022 FASHION UP113463
2405-
25 May 25 May BY TRANSFER-INB MAD00011912127 35,473.25 -4,58,960.42
2022 2022 IMPS214521541982/00000000 4
00/XX0007/BW20220525- MAD00011912127
4
26 May 26 May TO CLEARING-ICI HEER 542960 1,08,913.00 -5,67,873.42
2022 2022 ENTERPRISES-542960
26 May 26 May BULK POSTING-CR_DIYA 9,893.80 -5,57,979.62
2022 2022 FASHION UP113463
2505-
26 May 26 May BY TRANSFER-INB MAC00099235635 18,412.68 -5,39,566.94
2022 2022 IMPS214622882267/00000000 3
00/XX0007/BW20220526- MAC00099235635
3
27 May 27 May TO CLEARING-ICI SSD 542965 1,00,000.00 -6,39,566.94
2022 2022 TRADERS-542965
27 May 27 May BULK POSTING-CR_DIYA 17,613.03 -6,21,953.91
2022 2022 FASHION UP113463
2605-
27 May 27 May CHEQUE WDL-CHEQUE TRANSFER 1,01,908.00 -7,23,861.91
2022 2022 TRANSFER TO-542995 FROM
34815438786
/ 542995
27 May 27 May CHQ TRANSFER-NEFT UTR 543001 SURAJ 1,84,620.16 -9,08,482.07
2022 2022 NO: SBIN222147932695- BHAN SUNIL
543001 SURAJ BHAN SUNIL KUMAR AND CO
KUMAR AND CO
27 May 27 May BY TRANSFER-INB MAB00101805785 13,450.00 -8,95,032.07
2022 2022 IMPS214721171414/00000000 0
00/XX0007/BW20220527- MAB00101805785
0
28 May 28 May BULK POSTING-CR_DIYA 11,546.63 -8,83,485.44
2022 2022 FASHION UP113463
2705-
28 May 28 May BY TRANSFER-INB MAB00101858551 6,345.00 -8,77,140.44
2022 2022 IMPS214821436722/00000000 9
00/XX0007/BW20220528- MAB00101858551
9
29 May 29 May BY TRANSFER-INB MAF00012142742 17,190.00 -8,59,950.44
2022 2022 IMPS214920620345/00000000 2
00/XX0007/BW20220529- MAF00012142742
2
30 May 30 May BULK POSTING-CR_DIYA 38,561.08 -8,21,389.36
2022 2022 FASHION UP113463
2805-
30 May 30 May CASH DEPOSIT-CASH 3,00,000.00 -5,21,389.36
2022 2022 DEPOSIT SELF-
30 May 30 May BY TRANSFER-INB MAE00012208793 5,460.84 -5,15,928.52
2022 2022 IMPS215021040817/00000000 7
00/XX0007/BW20220530- MAE00012208793
7
31 May 31 May TO CLEARING-UBI SHIV OM 542992 1,00,000.00 -6,15,928.52
2022 2022 APPARELS-542992
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May TO CLEARING-ICI SSD 542966 1,00,000.00 -7,15,928.52
2022 2022 TRADERS-542966
31 May 31 May TO CLEARING-ICI SSD 542967 1,00,000.00 -8,15,928.52
2022 2022 TRADERS-542967
31 May 31 May BULK POSTING-CR_DIYA 15,947.33 -7,99,981.19
2022 2022 FASHION UP113463
3005-
31 May 31 May CHQ TRANSFER-NEFT UTR 543006 SWETA 10,002.36 -8,09,983.55
2022 2022 NO: SBIN222151014274- KOMAL
543006 SWETA KOMAL
31 May 31 May CHQ TRANSFER-NEFT UTR 543007 GAURAV 10,002.36 -8,19,985.91
2022 2022 NO: SBIN222151032179- SRIVASTAVA
543007 GAURAV
SRIVASTAVA
31 May 31 May BY TRANSFER- TRANSFER 10,000.00 -8,09,985.91
2022 2022 NEFTRRSBIN222151014274(3 FROM
1-05-22)ACCOUNT DOES NOT 3199304017842
E-
31 May 31 May BY TRANSFER-INB MAE00012266527 8,000.00 -8,01,985.91
2022 2022 IMPS215121425100/00000000 7
00/XX0007/BW20220531- MAE00012266527
7
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