STATEMENT OF ACCOUNT

INDIAN BANK
MAUDAHA
SHANKAR BHAVAN
MAUDAHA
Branch Code: 5003 Phone No: 0 IFSC: IDIB000M668

Account No : 50291311034
Name: HIBA ELECTRONICS Product: CA-GEN-PUB-
METRO/URBAN-INR
NEAR ALLAHABAD BANK RAHMANIYA ROAD

MAUDAHA DIST HAMIRPUR

Statement From: 01/11/2022 To 30/04/2023 Date: 29/05/2023 Time: 12:40:08

Email:
Cleared Balance: 38,685.80 Uncleared Amount:
0.00
Limit: 0.00 Drawing Power: 0.00
Int.Rate: 14.65 % p.a.
_________________________________________________________________________
_______
Post Dt. Value Dt ChqNo Debit Credit
Balance Details
_________________________________________________________________________
_______
BROUGHT FORWARD
59,313.45Cr
01/11/22 01/11/22498006 25,006.00
34,307.45Cr
BY CHEQUE TFR

GERMINAL POWER

TRANSFER TO 5047693452/GERMINAL POWER PRO

05/11/22 05/11/22 7,000.00
41,307.45Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/230902721418/Payment from
06/11/22 06/11/22 1.65
41,305.80Cr
UNCL CHARGES
ATM SERV ICE BRAN
SMS CHARGES-JUNE-22 00000000000098058
10/11/22 10/11/22 8,500.00
49,805.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/231452698960/Payment from
10/11/22 10/11/22 50.00
49,855.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/231466626314/Payment from
16/11/22 16/11/22 22,000.00
71,855.80Cr
BY VOUCHER TFR
GOVT BUS INESS SE
CPSMS:R112202252300/R112202252300/R1122022

FRM 06198769656

CPSMS- DTR
22/11/22 22/11/22 1,275.00
73,130.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/232670140286/UPI
30/11/22 30/11/22 7.80
73,123.00Cr
UNCL CHARGES
ATM SERV ICE BRAN
SMS_CHGS_Sep-22 QTR 00000000000098058
02/12/22 02/12/22 600.00
73,723.00Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/233630749695/Payment from
02/12/22 02/12/22 40.00
73,763.00Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/233690573380/Payment from
02/12/22 02/12/22 100.00
73,863.00Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/233683425168/Payment from
02/12/22 02/12/22 11,000.00
84,863.00Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/233628116352/Payment from
02/12/22 02/12/22498007 50,006.00
34,857.00Cr
REMT THRU CHQ

SACHAN ELECTRONI/IDIBH22336289427/NEFT

TRANSFEREE BANK- ICIC

02/12/22 02/12/22 50,000.00
84,857.00Cr
BY VOUCHER TFR
MUMBAI F ORT
IDIBH22336289427 SACHAN ELE ACCOUNT CL
03/12/22 03/12/22 15,000.00
99,857.00Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/233772917669/Payment from
06/12/22 06/12/22 2,000.00
1,01,857.00Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/234038916533/Payment from
BROUGHT FORWARD
1,01,857.00Cr
06/12/22 06/12/22498008 5,002.00
96,855.00Cr
REMT THRU CHQ

SHREE SHYAM JI E/IDIBH22340304210/NEFT

TRANSFEREE BANK- IBKL

08/12/22 08/12/22498009 50,006.00
46,849.00Cr
REMT THRU CHQ

SACHAN ELECTRONI/IDIBH22342195448/NEFT

TRANSFEREE BANK- ICIC

11/12/22 11/12/22 250.00
47,099.00Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/234589156541/Payment from
14/12/22 14/12/22 13,000.00
60,099.00Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/234835381111/Payment from
23/12/22 23/12/22 9,000.00
69,099.00Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/235737044368/NA
26/12/22 26/12/22 2,000.00
71,099.00Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/236009095904/na
26/12/22 26/12/22 800.00
71,899.00Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/236009097068/na
30/12/22 30/12/22498011 50,006.00
21,893.00Cr
REMT THRU CHQ

SACHAN ELECTRONI/IDIBH22364312808/NEFT

TRANSFEREE BANK- ICIC

30/12/22 30/12/22 150.00
22,043.00Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/273044847576/NA
01/01/23 01/01/23 100.00
22,143.00Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/300195863668/Payment from
04/01/23 04/01/23 31,000.00
53,143.00Cr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/BARB

SS EE UPS UPS AC/BARBW23004248787

04/01/23 04/01/23 4.20
53,138.80Cr
UNCL CHARGES
ATM SERV ICE BRAN
SMS_CHGS_October-22 00000000000098058
05/01/23 05/01/23 1,100.00
54,238.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/300523103577/UPI
08/01/23 08/01/23 300.00
54,538.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/300857707800/Payment from
09/01/23 09/01/23498013 1,702.00
52,836.80Cr
REMT THRU CHQ

RESERVE BANK OF /IDIBH23009220001/NEFT

TRANSFEREE BANK- RBIS

12/01/23 12/01/23 1,500.00
54,336.80Cr
BY VOUCHER TFR
BROUGHT FORWARD
54,336.80Cr
ATM SERV ICE BRAN
UPI TRANSFER/301273047622/Payment from
24/01/23 24/01/23 1.00
54,337.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
/IMPS/P2A/302421985478/Safe and Sec/CA
31/01/23 31/01/23 400.00
54,737.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/303115625498/Payment from
02/02/23 02/02/23 25,550.00
80,287.80Cr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/BARB

SS EE PS GPS ART/BARBY23033384822
03/02/23 03/02/23498014 11,906.00
68,381.80Cr
REMT THRU CHQ

NEW OMER ELECTRO/IDIBH23034337563/NEFT

TRANSFEREE BANK- CBIN

08/02/23 08/02/23 1,500.00
69,881.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/303965388634/Payment from
10/02/23 10/02/23 10,000.00
79,881.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/304143506519/UPI Pay
14/02/23 14/02/23 1,600.00
81,481.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/304546704357/UPI
19/02/23 19/02/23 500.00
81,981.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/305050765687/Payment from
21/02/23 21/02/23 2,000.00
83,981.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/305252595513/Payment from
22/02/23 22/02/23498015 17,315.00
66,666.80Cr
REMT THRU CHQ
SERVICE BRANCH (
INW_CLG :LIFE INSURANCE CORPORATIO
24/02/23 24/02/23 1,000.00
67,666.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/305526977700/NA

XXXXX35922/6306435922@paytm

IPOS0000001/NAIM
01/03/23 01/03/23 18,000.00
85,666.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/306004815010/Payment from PhonePe

XXXXX32514/9794932514@ybl

SBIN0001136/ARVIND KUMAR
05/03/23 05/03/23 1,400.00
87,066.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/306494475206/Payment from PhonePe
XXXXX70784/9651070784@ybl

HDFC0002157/FARID AHMAD
08/03/23 08/03/23 50.00
87,116.80Cr
BY VOUCHER TFR
BROUGHT FORWARD
87,116.80Cr
ATM SERV ICE BRAN
UPI/306796924593/Payment from PhonePe

XXXXX80880/adnannafees.ank@axl

SBIN0001136/ADNAN NAFEES
09/03/23 09/03/23498016 50,006.00
37,110.80Cr
REMT THRU CHQ

SACHAN ELECTRONI/IDIBH23068367787/NEFT

TRANSFEREE BANK- ICIC

10/03/23 10/03/23 3,900.00
41,010.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/306924821467/Payment from PhonePe

XXXXX32514/9794932514@ybl

SBIN0001136/ARVIND KUMAR
14/03/23 14/03/23 1,100.00
42,110.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/307300033540/Payment from PhonePe

XXXXX68092/9506668092@ybl

SBIN0001136/SANTOSH KUMAR
15/03/23 15/03/23 10,000.00
52,110.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/344023168782/NA

XXXXX19616/7007219616@paytm

HDFC0002157/GULZAR SON OF SAFI AHMAD

21/03/23 21/03/23 9,100.00
61,210.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/308075321062/Payment from PhonePe

XXXXX12538/8318512538@ybl

BKID0006839/JAINENDRA SINGH
22/03/23 22/03/23 21,000.00
82,210.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/308198957213/Payment from PhonePe

XXXXX18589/9005618589@axl

UTIB0000056/TAJUDDEEN
27/03/23 27/03/23 500.00
82,710.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/308618533485/NA

XXXXX19616/7007219616@paytm

HDFC0002157/GULZAR SON OF SAFI AHMAD

27/03/23 27/03/23 250.00
82,960.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/308609161748/Payment from PhonePe

XXXXX68092/9506668092@axl

SBIN0001136/SANTOSH KUMAR
27/03/23 27/03/23 10,000.00
92,960.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/308696759583/Payment from PhonePe
BROUGHT FORWARD
92,960.80Cr

XXXXX89160/skhursheed7751@ybl

FDRL0007777/SALMAN KHURSHEED
27/03/23 27/03/23 1,250.00
94,210.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/308655100089/Payment from PhonePe

XXXXX01412/7607901412@ybl

HDFC0002157/NIRAJ KUMAR
28/03/23 28/03/23 4,000.00
98,210.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/308757721906/Payment from PhonePe

XXXXX68092/9506668092@ybl

SBIN0001136/SANTOSH KUMAR
29/03/23 29/03/23498017 34,506.00
63,704.80Cr
REMT THRU CHQ

NEFT/ICIC/IDIBH23088459681 /AADI TRADERS/

31/03/23 31/03/23 50,000.00
1,13,704.80Cr
BY CASH DEPOSIT

Deposit by SELF

CASH DEP/MAUDAHA
31/03/23 31/03/23 19,000.00
1,32,704.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/309025458319/UPI

XXXXX01399/tttdeepakthakur-2@okaxis

UTIB0001850/HARDEEPAK SINGH
31/03/23 31/03/23 50.00
1,32,754.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/309004911336/Payment from PhonePe

XXXXX34661/7234934661@axl

BARB0MAUDAH/SHARIQUE MUNIR
31/03/23 31/03/23498019 50,006.00
82,748.80Cr
REMT THRU CHQ

NEFT/ICIC/IDIBH23090321057 /SACHAN ELECT/

31/03/23 31/03/23498018 60,006.00
22,742.80Cr
REMT THRU CHQ

NEFT/IOBA/IDIBH23090322034 /GUPTA BATTER/

01/04/23 01/04/23 500.00
23,242.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/309125502027/NA

XXXXX19616/7007219616@paytm

HDFC0002157/GULZAR SON OF SAFI AHMAD

02/04/23 02/04/23 1,000.00
24,242.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/309291670806/Battery

XXXXX88617/9140788617@ybl

BARB0MAUDAH/Rohit Kumar
09/04/23 09/04/23 800.00
25,042.80Cr
BY VOUCHER TFR
BROUGHT FORWARD
25,042.80Cr
ATM SERV ICE BRAN
UPI/309940074272/Payment from PhonePe

XXXXX68092/9506668092@ybl

SBIN0001136/SANTOSH KUMAR
15/04/23 15/04/23498020 1,502.00
23,540.80Cr
REMT THRU CHQ

NEFT/RBIS/IDIBH23105368847 /RESERVE BANK/

15/04/23 15/04/23 295.00
23,245.80Cr
MICR CA
CDPC CHE NNAI

15/04/23 15/04/23 1,300.00

24,545.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/310576706159/Payment from PhonePe

XXXXX50859/6386350859hdfc@axl

HDFC0002157/NARESH KUMAR
17/04/23 17/04/23 250.00
24,795.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/310711513730/Payment from PhonePe

XXXXX68092/9506668092@ybl

SBIN0001136/SANTOSH KUMAR
18/04/23 18/04/23 50.00
24,845.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/347411739379/NA

XXXXX82103/7703082103@paytm

BARB0MAUDAH/Ghulam Sabir
18/04/23 18/04/23 1.00
24,846.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
/IMPS/P2A/310815675698/KKBKTransfer/N
19/04/23 19/04/23 1.00
24,847.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
/IMPS/P2A/310910906654/NA/PHONEPEPRIVA
19/04/23 19/04/23 44,000.00
68,847.80Cr
BY CASH DEPOSIT

Deposit by SELF

CASH DEP/MAUDAHA
19/04/23 19/04/23 1.00
68,848.80Cr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/UTIB/AXNPN31094048624 /PHONEPE PRIV/
19/04/23 19/04/23 1.00
68,849.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/347542662702/NA

XXXXX95949/8881195949@paytm

IDIB000M668/Ms Faiza Nasir

19/04/23 19/04/23 10,000.00
78,849.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/347542855109/NA

XXXXX95949/8881195949@paytm

IDIB000M668/Ms Faiza Nasir

BROUGHT FORWARD
78,849.80Cr
19/04/23 19/04/23 10,000.00
88,849.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/347542882754/NA

XXXXX95949/8881195949@paytm

IDIB000M668/Ms Faiza Nasir

19/04/23 19/04/23 10,000.00
98,849.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/347542901431/NA

XXXXX95949/8881195949@paytm

IDIB000M668/Ms Faiza Nasir

20/04/23 20/04/23 101.00
98,950.80Cr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/YESB/YESB31102505551 /PHONEPE PRIV/
20/04/23 20/04/23 10,000.00
1,08,950.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/311023094109/NA
XXXXX19616/7007219616@paytm

HDFC0002157/GULZAR SON OF SAFI AHMAD

21/04/23 21/04/23 11,600.00
1,20,550.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/347722383738/NA

XXXXX95551/9919995551916@paytm

KKBK0005197/BABU KHAN
21/04/23 21/04/23 17,500.00
1,38,050.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/311107931641/Payment from PhonePe

XXXXX08814/8802608814@ybl

HDFC0000921/MOHAMMAD DANISH KHAN

26/04/23 26/04/23 1,000.00
1,39,050.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/311689077600/Payment from PhonePe

XXXXX53923/ayaz1985@axl

BARB0MAUDAH/AYAZ ULLAH KHAN SO WASI UL AH

26/04/23 26/04/23 7,000.00
1,46,050.80Cr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI/311615719839/NA

XXXXX83965/9336883965@paytm

BARB0MAUDAH/SHIVAM SONI
26/04/23 26/04/23498021 50,006.00
96,044.80Cr
REMT THRU CHQ

NEFT/ICIC/IDIBH23116252488 /SACHAN ELECT/

27/04/23 27/04/23498022 75,006.00
21,038.80Cr
REMT THRU CHQ

NEFT/ICIC/IDIBH23117342236 /AADI TRADERS/

CLOSING BALANCE :
21,038.80Cr
_________________________________________________________________________
_______
Statement Summary
Dr.Count 19 Cr.Count 68 Dr.Total 5,32,295.65 Cr.Total
4,94,021.00
_________________________________________________________________________
_______
*--- END OF STATEMENT ---*