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    CA kundan kumar
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    The document contains details of transactions made between October 7th to November 13th. There are 31 transactions listed with bank names, UTR numbers, dates and amounts totaling Rs. 2,90,00,000. A second table lists 12 additional transactions with bank details, UTR numbers, dates and amounts totaling Rs. 1,00,00,000.

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    YR

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    TRANSACTION DETAILS (1)

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    The document contains details of transactions made between October 7th to November 13th. There are 31 transactions listed with bank names, UTR numbers, dates and amounts totaling Rs. 2,90,00,000. A second table lists 12 additional transactions with bank details, UTR numbers, dates and amounts totaling Rs. 1,00,00,000.

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    © All Rights Reserved
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    3 views2 pages

    Transaction Details

    Uploaded by

    CA kundan kumar
    The document contains details of transactions made between October 7th to November 13th. There are 31 transactions listed with bank names, UTR numbers, dates and amounts totaling Rs. 2,90,00,000. A second table lists 12 additional transactions with bank details, UTR numbers, dates and amounts totaling Rs. 1,00,00,000.

    Copyright:

    © All Rights Reserved
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    of 2

    DETAILS OF TRANSACTIONS DETAILS OF TRANSACTIONS

    SL DATE UTR NO. AMOUNT( Rs.) SL DATE UTR NO. AMOUNT( Rs.)
    1 07-Oct-23 SBIN523280573013 1,000.00 17 20-Oct-23 PUNBR52023102010259214 40,50,000.00
    2 07-Oct-23 SBINR12023100776484025 4,99,000.00 18 20-Oct-23 SBINR12023102079258613 10,00,000.00
    3 09-Oct-23 BARBP23282903223 2,00,000.00 19 22-Oct-23 SBINR12023102279491174 10,00,000.00
    4 10-Oct-23 BARBH23283967468 10,00,000.00 20 23-Oct-23 SBINR12023102379532709 10,00,000.00
    5 11-Oct-23 BARBH23284989572 5,00,000.00 21 24-Oct-23 SBINR12023102479666166 10,00,000.00
    6 11-Oct-23 SBINR12023101177168073 10,00,000.00 22 25-Oct-23 SBINR12023102579725209 10,00,000.00
    7 12-Oct-23 BARBH23285800126 5,00,000.00 23 26-Oct-23 SBINR12023102679997681 10,00,000.00
    8 12-Oct-23 SBINR12023101277400054 10,00,000.00 24 27-Oct-23 SBINR12023102780466129 10,00,000.00
    9 13-Oct-23 SBINR12023101377740975 10,00,000.00 25 28-Oct-23 SBINR12023102880557686 10,00,000.00
    10 13-Oct-23 BARBH23286887669 3,00,000.00 26 29-Oct-23 SBINR12023102980583054 10,00,000.00
    11 14-Oct-23 SBINR12023101477890374 10,00,000.00 27 05-Nov-23 BARBH23310760329 10,00,000.00
    12 15-Oct-23 SBINR12023101577928205 10,00,000.00 28 06-Nov-23 BARBH23310830347 10,00,000.00
    13 16-Oct-23 SBINR12023101677992898 10,00,000.00 29 07-Nov-23 BARBH23311901561 10,00,000.00
    14 17-Oct-23 SBINR12023101778502940 10,00,000.00 30 08-Nov-23 BARBH23312967815 6,60,000.00
    15 18-Oct-23 SBINR12023101878758161 10,00,000.00 31 TDS @ 1% 2,90,000.00
    16 19-Oct-23 SBINR12023101979008853 10,00,000.00 Total 2,90,00,000.00
    DETAILS OF TRANSACTIONS
    SL DATE UTR NO. AMOUNT( Rs.) Remarks
    1 13-Oct-23 CASH 40,00,000.00
    2 31-Oct-23 CASH 30,00,000.00
    3 07-Nov-23 RRR3112360203368 2,00,000.00 (Ila @ PNB)
    4 07-Nov-23 000272658024 1,00,000.00 Somesh @ HDFC
    5 08-Nov-23 RRR3122360286189 2,00,000.00 (Ila @ Canara
    6 09-Nov-23 CASH 16,00,000.00
    7 10-Nov-23 RRR3142360349703 2,00,000.00 (Ila @ PNB)
    8 10-Nov-23 RRR3142360349794 2,00,000.00 (Ila @ Canara
    9 11-Nov-23 N315232736671208 1,00,000.00 (Ila @ PNB)
    10 13-Nov-23 RRR3172360452381 2,00,000.00 Somesh@ Kotak
    11 13-Nov-23 N317232738272872 1,00,000.00 Somesh@ ICICI
    12 13-Nov-23 N318232738554441 1,00,000.00 Somesh@ ICICI
    Total 1,00,00,000.00

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