Account Number : 41670100005524

Name : AMJAD MAHMOOD ATTAR

Currency Code : INR
Branch Name : WATHAR STATION, MAHARASHTRA

ACCOUNT STATEMENT FROM 01-04-2021 TO 30-06-2021

S.No Date Description Cheque Debit Credit Balance Value
No Date
1 02-04-2021 Opening Balance - - 1,842.43 Cr 02-04-2021
2 02-04-2021 UPI/109182154306/15:41:49/UPI/8669232256@axl/Paym - 1,10,000.00 1,11,842.43 Cr 02-04-2021
3 02-04-2021 CMS/KPOWER/201912314476045 1,04,106.00 - 7,736.43 Cr 02-04-2021
4 03-04-2021 UPI/109390783097/12:50:03/UPI/8669232256@axl/Cash - 94,500.00 1,02,236.43 Cr 03-04-2021
5 03-04-2021 IMPS/P2A/109320877948/SICREVACAPITALS/verificatio - 1.00 1,02,237.43 Cr 03-04-2021
6 03-04-2021 IMPS/P2A/109320284048/RAISAATAR 201/MoneyTransf - 1,800.00 1,04,037.43 Cr 03-04-2021
7 05-04-2021 BY CASH 90,295.00 - 13,742.43 Cr 05-04-2021
8 05-04-2021 059361561/KPOWER/02-03/NACHRTN 295.00 - 13,447.43 Cr 05-04-2021
9 05-04-2021 PRCR/ROYALE AUTOMOBILES/SATARA 1,000.00 - 12,447.43 Cr 05-04-2021
10 05-04-2021 MBK/109402867937/20:13:33/ 636.00 - 11,811.43 Cr 05-04-2021
11 05-04-2021 CMS/HDBFSL/202012317299278 11,771.00 - 40.43 Cr 05-04-2021
12 09-04-2021 RCR/A70000710971094199820593 - 7.50 47.93 Cr 09-04-2021
13 14-04-2021 UPI/110430135277/16:18:57/UPI/8669232256@axl/Cash - 55,000.00 55,047.93 Cr 14-04-2021
14 14-04-2021 UPI/110469987003/16:20:36/UPI/8669232256@axl/Paym - 500.00 55,547.93 Cr 14-04-2021
15 14-04-2021 IMPS/P2A/110416976731/XXXXXXXXXX0915/cash 5,001.77 - 50,546.16 Cr 14-04-2021
16 14-04-2021 IMPS/P2A/110418408188/GOOGLEINDIADIGI/- - 800.00 51,346.16 Cr 14-04-2021
17 15-04-2021 IMPS/P2A/110509962471/XXXXXXXXXX8771/cash 1,001.18 - 50,344.98 Cr 15-04-2021
18 16-04-2021 IMPS/P2A/110621629098/AMJATMAHMUDATAR/- - 2,500.00 52,844.98 Cr 16-04-2021
19 16-04-2021 IMPS/P2A/110621496447/XXXXXXXXXX3430/cash 2,501.77 - 50,343.21 Cr 16-04-2021
20 19-04-2021 IP2A/110813197004/GOOGLEINDIADIGI/- - 5,22,800.00 5,73,143.21 Cr 19-04-2021
21 19-04-2021 BY CASH 5,70,295.00 - 2,848.21 Cr 19-04-2021
22 19-04-2021 IMPS/P2A/110913948097/XXXXXXXXXX8771/cash 2,501.77 - 346.44 Cr 19-04-2021
23 26-04-2021 IMPS/P2A/111409298958/GOOGLEINDIADIGI/- - 92,500.00 92,846.44 Cr 26-04-2021
24 26-04-2021 MBK/111453391623/14:06:24/cash 2,800.00 - 90,046.44 Cr 26-04-2021
25 29-04-2021 IMPS/P2A/111920501828/GOOGLEINDIADIGI/- - 100.00 146.44 Cr 29-04-2021
26 30-04-2021 MBK/112095226300/19:29:49/cadh - 800.00 946.44 Cr 30-04-2021
27 01-05-2021 IMPS/P2A/112110212996/GOOGLEINDIADIGI/- - 700.00 1,646.44 Cr 01-05-2021
28 01-05-2021 MBK/112198257552/10:50:04/ 499.00 - 1,147.44 Cr 01-05-2021
29 01-05-2021 41670100005524:Int.Pd:01-02-2021 to 30-04-2021 - 16.00 1,163.44 Cr 01-05-2021
30 01-05-2021 MBK/112101461320/17:52:30/cAsh 1,100.00 - 63.44 Cr 01-05-2021
31 04-05-2021 IMPS/P2A/112421946876/GOOGLEINDIADIGI/- - 91,200.00 91,263.44 Cr 04-05-2021
32 05-05-2021 BY CASH 90,295.00 - 968.44 Cr 05-05-2021
33 05-05-2021 0BA062957/HDBFSL/04-05/NACHRTN 295.00 - 673.44 Cr 05-05-2021
34 05-05-2021 MBK/112532373365/20:21:27/ 636.00 - 37.44 Cr 05-05-2021
35 15-05-2021 IMPS/P2A/113511888477/GOOGLEINDIADIGI/- - 530.00 567.44 Cr 15-05-2021
S.No Date Description Cheque Debit Credit Balance Value
No Date
36 20-05-2021 IMPS/P2A/114017298045/GOOGLEINDIADIGI/- - 90,130.00 90,697.44 Cr 20-05-2021
37 20-05-2021 MBK/114033723961/17:53:04/cash 90,350.00 - 347.44 Cr 20-05-2021
38 02-06-2021 LIEN MARKING FOR NACH RETURN CHARGE_LIEN_REV 295.00 - 52.44 Cr 02-06-2021
39 03-06-2021 MBK/115424907497/07:18:41/cash - 94,300.00 94,352.44 Cr 03-06-2021
40 03-06-2021 CMS/KPOWER/201912314476045 4,106.00 - 90,246.44 Cr 03-06-2021
41 03-06-2021 MBK/115431435310/19:01:41/cash 240.00 - 6.44 Cr 03-06-2021
42 21-06-2021 IMPS/P2A/117118918607/AMJATMAHMUDATAR/- - 500.00 506.44 Cr 21-06-2021
43 21-06-2021 IMPS/P2A/117118696444/XXXXXXXXXX8771/cash 501.18 - 5.26 Cr 21-06-2021
44 22-06-2021 BY IMPS/117214070204 - 450.00 455.26 Cr 22-06-2021
45 22-06-2021 MBK/117375529579/18:07:01/cash 450.00 - 5.26 Cr 22-06-2021
46 23-06-2021 MBK/117485887742/20:07:36/1 - 50.00 55.26 Cr 23-06-2021
47 23-06-2021 MBK/117485895842/20:08:41/cash 50.00 - 5.26 Cr 23-06-2021
48 25-06-2021 NEFT-N176210009619624 - 11,433.00 11,438.26 Cr 25-06-2021
49 25-06-2021 MBK/117603968868/19:13:04/cash 11,400.00 - 38.26 Cr 25-06-2021

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