This bank statement summarizes transactions for the account of P S MECHANICAL from October 14, 2022 to December 10, 2022. There were numerous debit transactions where funds were transferred out of the account via IMPS/NEFT to other accounts. There were also several credit transactions where funds were transferred into the account via UPI/NEFT from other accounts. The ending balance as of December 10, 2022 was Rs. 1,500.11 after total debits of Rs. 84,222.11 and total credits of Rs. 67,200.11 during the statement period.
This bank statement summarizes transactions for the account of P S MECHANICAL from October 14, 2022 to December 10, 2022. There were numerous debit transactions where funds were transferred out of the account via IMPS/NEFT to other accounts. There were also several credit transactions where funds were transferred into the account via UPI/NEFT from other accounts. The ending balance as of December 10, 2022 was Rs. 1,500.11 after total debits of Rs. 84,222.11 and total credits of Rs. 67,200.11 during the statement period.
This bank statement summarizes transactions for the account of P S MECHANICAL from October 14, 2022 to December 10, 2022. There were numerous debit transactions where funds were transferred out of the account via IMPS/NEFT to other accounts. There were also several credit transactions where funds were transferred into the account via UPI/NEFT from other accounts. The ending balance as of December 10, 2022 was Rs. 1,500.11 after total debits of Rs. 84,222.11 and total credits of Rs. 67,200.11 during the statement period.
GHAZIABAD-NOIDA UTTAR PRADESH-201301 India Date :13 Oct 2023 Account Number :00000040838125566 Account Description :CA-REGULAR-PUB-OTH-ALL-INR Branch :Noida Sector-49, (Vill- Barola) Drawing Power :0.00 Interest Rate(% p.a.) :0.0 MOD Balance :0.00 CIF No. :90925072442 IFS Code :SBIN0032218 MICR Code :110002641 Balance as on 14 Oct 2022 :17,512.11
Account Statement from 14 Oct 2022 to 13 Oct 2023
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance No. Code 15/10/2022 15/10/2022 TO TRANSFER- IMPS00036311491M 99922 3,500.00 14,012.11 INB OAGVLSOM1 IMPS/P2A/22880658 TRANSFER TO 0870/XXXXXXX829 4597877162092 / HDFC- 16/10/2022 16/10/2022 TO TRANSFER- IMPS00036356266M 99922 3,000.00 11,012.11 INB OAGVQLAW7 IMPS/P2A/22891889 TRANSFER TO 5210/XXXXXXX829 4597883162094 / HDFC- 16/10/2022 16/10/2022 TO TRANSFER- IMPS00036360255M 99922 5,000.00 6,012.11 INB OAGVQZSW3 IMPS/P2A/22892299 TRANSFER TO 4450/XXXXXXX829 4597882162095 / HDFC- 20/10/2022 20/10/2022 BY TRANSFER- MAC001117581265 99922 10.00 6,022.11 INB MAC001117581265 IMPS229316483506/ TRANSFER FROM 9654628600/XX7858 4898003162092 / /NA- 20/10/2022 20/10/2022 BY TRANSFER- MAA001157878792 99922 31,100.00 37,122.11 INB MAA001157878792 IMPS229316527370/ TRANSFER FROM 9654628600/XX7858 4897994162091 / /NA- 22/10/2022 22/10/2022 TO TRANSFER- IMPS00036540528M 99922 5,000.00 32,122.11 INB OAGWHUAE2 IMPS/P2A/22950990 TRANSFER TO 4796/XXXXXXX829 4597876162093 / HDFC- 23/10/2022 23/10/2022 TO TRANSFER- IMPS00036585062M 99922 5,000.00 27,122.11 INB OAGWMFFU0 IMPS/P2A/22961667 TRANSFER TO 6662/XXXXXXX829 4597885162092 / HDFC- 29/10/2022 29/10/2022 TO TRANSFER- IMPS00036711118M 99922 3,000.00 24,122.11 INB OAGXARHM5 IMPS/P2A/23021268 TRANSFER TO 8848/XXXXXXX829 4597878162091 / HDFC- Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance No. Code 02/11/2022 02/11/2022 TO TRANSFER- IMPS00036835271M 99922 3,500.00 20,622.11 INB OAGXQOZV3 IMPS/P2A/23061895 TRANSFER TO 5735/XXXXXXX829 4597863162098 / HDFC- 06/11/2022 06/11/2022 TO TRANSFER- IMPS00036949608M 99922 2,000.00 18,622.11 INB OAGYEHUF3 IMPS/P2A/23101584 TRANSFER TO 3364/XXXXXXX829 4597884162093 / HDFC- 09/11/2022 09/11/2022 TO TRANSFER- IMPS00037024397M 99922 3,000.00 15,622.11 INB OAGYMMCK1 IMPS/P2A/23130983 TRANSFER TO 7500/XXXXXXX829 4597863162098 / HDFC- 13/11/2022 13/11/2022 TO TRANSFER- IMPS00037152919M 99922 2,000.00 13,622.11 INB OAGYYNPJ3 IMPS/P2A/23170893 TRANSFER TO 8243/XXXXXXX829 4597883162094 / HDFC- 14/11/2022 14/11/2022 TO TRANSFER- IMPS00037169478M 99922 3,600.00 10,022.11 INB OAGZAXEH4 IMPS/P2A/23180987 TRANSFER TO 2519/XXXXXXX829 4597853162099 / HDFC- 15/11/2022 15/11/2022 BY TRANSFER- TRANSFER FROM 32218 2,500.00 12,522.11 UPI/CR/2319377894 4898955162099 / 55/RAJENDER/KKB K/9313101228/NA- 16/11/2022 16/11/2022 TO TRANSFER- IMPS00037236196M 99922 2,500.00 10,022.11 INB OAGZGUUE8 IMPS/P2A/23200890 TRANSFER TO 4394/XXXXXXX829 4597863162098 / HDFC- 17/11/2022 17/11/2022 TO TRANSFER- IMPS00037288322M 99922 5,000.00 5,022.11 INB OAGZLSWP2 IMPS/P2A/23211976 TRANSFER TO 2624/XXXXXXX829 4597867162094 / HDFC- 21/11/2022 21/11/2022 TO TRANSFER- IMPS00037400673M 99922 2,000.00 3,022.11 INB OAGZWQQM7 IMPS/P2A/23252067 TRANSFER TO 3745/XXXXXXX829 4597854162098 / HDFC- 23/11/2022 23/11/2022 TO TRANSFER- IMPS00037436776M 99922 1,500.00 1,522.11 INB OAGZZYEX5 IMPS/P2A/23270774 TRANSFER TO 9465/XXXXXXX829 4597863162098 / HDFC- 23/11/2022 23/11/2022 BY TRANSFER- TRANSFER FROM 32218 3,000.00 4,522.11 UPI/CR/2327287991 5098995162096 / 10/REETA SA/HDFC/98181628 22/Saten- 24/11/2022 24/11/2022 TO TRANSFER- IMPS00037467088M 99922 2,000.00 2,522.11 INB OAHACQQM6 IMPS/P2A/23280671 TRANSFER TO 9391/XXXXXXX829 4597868162093 / HDFC- 24/11/2022 24/11/2022 TO TRANSFER- IMPS00037473680M 99922 300.00 2,222.11 INB OAHADITC9 IMPS/P2A/23281184 TRANSFER TO 1386/XXXXXXX829 4597869162092 / HDFC- 26/11/2022 26/11/2022 TO TRANSFER- IMPS00037528311M 99922 2,222.00 0.11 INB OAHAIJDD6 IMPS/P2A/23300971 TRANSFER TO 7912/XXXXXXX829 4597879162090 / HDFC- 29/11/2022 29/11/2022 BY TRANSFER- TRANSFER FROM 4430 10,000.00 10,000.11 NEFT*BARB0SSIG 3199963044309 / AZ*BARBD2233336 8918*ROOTSCOOLI NGSYST- 29/11/2022 29/11/2022 TO TRANSFER- IMPSS0037627530 99922 10,000.00 0.11 INB MOAHASCGI6 IMPS/P2A/23332091 TRANSFER TO 6878/XXXXXXX829 4597858162094 / HDFC- 02/12/2022 02/12/2022 BY TRANSFER- TRANSFER FROM 32218 5,000.00 5,000.11 UPI/CR/2336713495 5099162162097 / 89/REETA SA/HDFC/98181628 22/bhiwa- Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance No. Code 02/12/2022 02/12/2022 TO TRANSFER- IMPS00037732536M 99922 5,000.00 0.11 INB OAHBFQMI2 IMPS/P2A/23362180 TRANSFER TO 4542/XXXXXXX829 4597874162095 / HDFC- 10/12/2022 10/12/2022 BY TRANSFER- TRANSFER FROM 32218 1,500.00 1,500.11 UPI/CR/2344392831 4693567162095 / 31/RAJENDER/KKB K/9313101228/NA- 11/12/2022 11/12/2022 TO TRANSFER- IMPS00037984374M 99922 1,500.00 0.11 INB OAHCHLDX4 IMPS/P2A/23450867 TRANSFER TO 4944/XXXXXXX829 4597884162093 / HDFC- 15/12/2022 15/12/2022 BY TRANSFER- TRANSFER FROM 4430 10,000.00 10,000.11 NEFT*HDFC000024 3199677044304 / 0*N3492222498519 40*WAVES AIRCON PVT- 15/12/2022 15/12/2022 TO TRANSFER- IMPS00038130414M 99922 10,000.00 0.11 INB OAHCVUBI5 IMPS/P2A/23492068 TRANSFER TO 1126/XXXXXXX829 4597867162094 / HDFC- 19/12/2022 19/12/2022 BY TRANSFER- TRANSFER FROM 4430 10,000.00 10,000.11 NEFT*BARB0SSIG 3199679044302 / AZ*BARBD2235332 1639*ROOTSCOOLI NGSYST- 20/12/2022 20/12/2022 TO TRANSFER- IMPS00038243310M 99922 10,000.00 0.11 INB OAHDGYTB7 IMPS/P2A/23541061 TRANSFER TO 1997/XXXXXXX829 4597857162095 / HDFC- 23/12/2022 23/12/2022 BY TRANSFER- TRANSFER FROM 4430 30,000.00 30,000.11 NEFT*HDFC000024 3199410044308 / 0*N3572222592558 42*WAVES AIRCON PVT- 23/12/2022 23/12/2022 TO TRANSFER- IMPS00038362431M 99922 10,000.00 20,000.11 INB OAHDRJQB0 IMPS/P2A/23572098 TRANSFER TO 5893/XXXXXXX829 4597871162098 / HDFC- 24/12/2022 24/12/2022 TO TRANSFER- IMPS00038368774M 99922 10,000.00 10,000.11 INB OAHDSECA2 IMPS/P2A/23581062 TRANSFER TO 3585/XXXXXXX829 4597878162091 / HDFC- 29/12/2022 29/12/2022 BY TRANSFER- TRANSFER FROM 4430 10,000.00 20,000.11 NEFT*BARB0SSIG 3199419044300 / AZ*BARBD2236331 9129*ROOTSCOOLI NGSYST- 30/12/2022 30/12/2022 TO TRANSFER- IMPS00038532149M 99922 10,000.00 10,000.11 INB OAHEIJJE4 IMPS/P2A/23641195 TRANSFER TO 7303/XXXXXXX829 4597875162094 / HDFC- 31/12/2022 31/12/2022 MIN BAL CHGS-- / 99999 590.00 9,410.11 02/01/2023 02/01/2023 TO TRANSFER- IMPS00038630056M 99922 5,000.00 4,410.11 INB OAHEUUPT3 IMPS/P2A/30021964 TRANSFER TO 4879/XXXXXXX829 4597851162091 / HDFC- 05/01/2023 05/01/2023 TO TRANSFER- IMPS00038710711M 99922 4,410.00 0.11 INB OAHFELLC8 IMPS/P2A/30051182 TRANSFER TO 8853/XXXXXXX829 4597867162094 / HDFC- 12/01/2023 12/01/2023 BY TRANSFER- TRANSFER FROM 4430 8,000.00 8,000.11 NEFT*HDFC000024 3199965044307 / 0*N0122322884211 73*WAVES AIRCON PVT- 12/01/2023 12/01/2023 TO TRANSFER- IMPS00038954498M 99922 8,000.00 0.11 INB OAHGCYPZ9 IMPS/P2A/30121664 TRANSFER TO 4694/XXXXXXX829 4597868162093 / HDFC- Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance No. Code 13/01/2023 13/01/2023 BY TRANSFER- TRANSFER FROM 4430 19,447.00 19,447.11 NEFT*BARB0SSIG 3199416044303 / AZ*BARBD2301330 7975*ROOTSCOOLI NGSYST- 14/01/2023 14/01/2023 TO TRANSFER- IMPS00039005148M 99922 19,447.00 0.11 INB OAHGHQZS0 IMPS/P2A/30141096 TRANSFER TO 1667/XXXXXXX829 4597878162091 / HDFC- 16/01/2023 16/01/2023 BY CLEARING / / 303712 4328 35,272.00 35,272.11 CHEQUE-HDF 110240261-303712 110002641-303712 16/01/2023 16/01/2023 TO TRANSFER- IMPS00039070335M 99922 15,000.00 20,272.11 INB OAHGOKYX7 IMPS/P2A/30162162 TRANSFER TO 7476/XXXXXXX829 4597852162090 / HDFC- 18/01/2023 18/01/2023 TO TRANSFER- IMPS00039133796M 99922 10,000.00 10,272.11 INB OAHGTQYQ9 IMPS/P2A/30182253 TRANSFER TO 7115/XXXXXXX829 4597862162099 / HDFC- 25/01/2023 25/01/2023 TO TRANSFER- IMPS00039315408M 99922 10,200.00 72.11 INB OAHHKKWL4 IMPS/P2A/30251198 TRANSFER TO 6214/XXXXXXX829 4597864162097 / HDFC- 27/01/2023 27/01/2023 CHEQUE DEPOSIT- TRANSFER TO 31568 20,000.00 20,072.11 -852059 51008351123 ELITE AIR TECHNIQUES P / 852059 28/01/2023 28/01/2023 TO TRANSFER- IMPS00039394498M 99922 10,000.00 10,072.11 INB OAHHRXIB0 IMPS/P2A/30281078 TRANSFER TO 8787/XXXXXXX829 4597878162091 / HDFC- 29/01/2023 29/01/2023 TO TRANSFER- IMPS00039423684M 99922 10,000.00 72.11 INB OAHHUUFC4 IMPS/P2A/30291278 TRANSFER TO 5726/XXXXXXX829 4597882162095 / HDFC- 30/01/2023 30/01/2023 CHEQUE DEPOSIT- TRANSFER TO 31568 7,000.00 7,072.11 -852062 51008351123 ELITE AIR TECHNIQUES P / 852062 01/02/2023 01/02/2023 BY TRANSFER- TRANSFER FROM 32218 9,000.00 16,072.11 UPI/CR/3032539087 5098981162092 / 21/REETA SA/HDFC/98181628 22/Saten- 01/02/2023 01/02/2023 TO TRANSFER- IMPS00039537723M 99922 16,072.00 0.11 INB OAHIHSZV2 IMPS/P2A/30322254 TRANSFER TO 7954/XXXXXXX829 4597865162096 / HDFC- 02/02/2023 02/02/2023 CHEQUE DEPOSIT- TRANSFER TO 31568 30,000.00 30,000.11 -543842 51008351123 ELITE AIR TECHNIQUES P / 543842 05/02/2023 05/02/2023 TO TRANSFER- IMPS00039646034M 99922 30,000.00 0.11 INB OAHIUCPL6 IMPS/P2A/30360870 TRANSFER TO 8804/XXXXXXX829 4597881162096 / HDFC- 16/02/2023 16/02/2023 CHEQUE DEPOSIT- TRANSFER TO 31568 30,000.00 30,000.11 -543864 51008351123 ELITE AIR TECHNIQUES P / 543864 16/02/2023 16/02/2023 TO TRANSFER- IMPS00040039559M 99922 30,000.00 0.11 INB OAHKGPUQ2 IMPS/P2A/30471995 TRANSFER TO 2336/XXXXXXX829 4597869162092 / HDFCPayment- 21/02/2023 21/02/2023 CHEQUE DEPOSIT- TRANSFER TO 31568 30,000.00 30,000.11 -543881 51008351123 ELITE AIR TECHNIQUES P / 543881 Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance No. Code 21/02/2023 21/02/2023 TO TRANSFER- IMPS00040183757M 99922 30,000.00 0.11 INB OAHKUCPN0 IMPS/P2A/30521680 TRANSFER TO 0143/XXXXXXX829 4597858162094 / HDFC- 28/02/2023 28/02/2023 MIN BAL CHGS-- / 99999 0.11 0.00 01/03/2023 01/03/2023 CHEQUE DEPOSIT- TRANSFER TO 31568 50,000.00 50,000.00 -543687 51008351123 ELITE AIR TECHNIQUES P / 543687 01/03/2023 01/03/2023 TO TRANSFER- IMPS00040429790M 99922 49,500.00 500.00 INB OAHLQZXK0 IMPS/P2A/30601179 TRANSFER TO 2461/XXXXXXX829 4597864162097 / HDFC- 01/03/2023 01/03/2023 MIN BAL CHGS-- / 99999 499.89 0.11 02/03/2023 02/03/2023 BY TRANSFER- TRANSFER FROM 32218 5,000.00 5,000.11 UPI/CR/3427211485 4693324162093 / 25/REETA SA/HDFC/98181628 22/Nagpu- 02/03/2023 02/03/2023 TO TRANSFER- IMPS00040498580M 99922 5,000.00 0.11 INB OAHLYHTO1 IMPS/P2A/30612256 TRANSFER TO 8865/XXXXXXX829 4597869162092 / HDFC- 03/03/2023 03/03/2023 BY TRANSFER- TRANSFER FROM 32218 5,000.00 5,000.11 UPI/CR/3428142627 5098588162099 / 89/REETA SA/HDFC/98181628 22/Nagpu- 04/03/2023 04/03/2023 TO TRANSFER- IMPS00040543025M 99922 5,000.00 0.11 INB OAHMDFVJ3 IMPS/P2A/30631192 TRANSFER TO 7596/XXXXXXX829 4597879162090 / HDFC- 07/03/2023 07/03/2023 CHEQUE DEPOSIT- TRANSFER TO 31568 30,000.00 30,000.11 transfer to SSA- 51008351123 543701 ELITE AIR TECHNIQUES P / 543701 07/03/2023 07/03/2023 TO TRANSFER- IMPSS0040665994 99922 30,000.00 0.11 INB MOAHMPHZM7 IMPS/P2A/30661852 TRANSFER TO 6435/XXXXXXX829 4597860162090 / HDFC- 11/03/2023 11/03/2023 BY TRANSFER- TRANSFER FROM 32218 5,000.00 5,000.11 UPI/CR/3436406896 5099240162097 / 48/REETA SA/HDFC/98181628 22/saten- 12/03/2023 12/03/2023 TO TRANSFER- IMPS00040807172M 99922 5,000.00 0.11 INB OAHNDPQS4 IMPS/P2A/30711150 TRANSFER TO 0481/XXXXXXX829 4597885162092 / HDFC- 12/03/2023 12/03/2023 A/C Keeping / 99999 0.11 0.00 Chgs-- 14/03/2023 14/03/2023 BY TRANSFER- TRANSFER FROM 32218 10,000.00 10,000.00 UPI/CR/3439626217 5098328162098 / 39/REETA SA/HDFC/98181628 22/Saten- 14/03/2023 14/03/2023 A/C Keeping / 99999 648.89 9,351.11 Chgs-- 15/03/2023 15/03/2023 TO TRANSFER- IMPS00040896455M 99922 9,351.00 0.11 INB OAHNLRNK0 IMPS/P2A/30740890 TRANSFER TO 3845/XXXXXXX829 4597861162090 / HDFC- 18/03/2023 18/03/2023 BY TRANSFER- TRANSFER FROM 32218 3,000.00 3,000.11 UPI/CR/3077595769 4695117162094 / 30/REETA SA/HDFC/98181628 22/Saten- 18/03/2023 18/03/2023 TO TRANSFER- IMPS00041027647M 99922 3,000.00 0.11 INB OAHNWAXJ7 IMPS/P2A/30771871 TRANSFER TO 5053/XXXXXXX829 4597876162093 / HDFC- Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance No. Code 22/03/2023 22/03/2023 BY TRANSFER- TRANSFER FROM 32218 5,000.00 5,000.11 UPI/CR/3081781038 5098960162096 / 46/REETA SA/HDFC/98181628 22/Saten- 22/03/2023 22/03/2023 TO TRANSFER- IMPS00041152768M 99922 5,000.00 0.11 INB OAHOGWXE3 IMPS/P2A/30812159 TRANSFER TO 9866/XXXXXXX829 4597865162096 / HDFC- 23/03/2023 23/03/2023 CHEQUE DEPOSIT- TRANSFER TO 31568 30,000.00 30,000.11 -543723 51008351123 ELITE AIR TECHNIQUES P / 543723 23/03/2023 23/03/2023 TO TRANSFER- IMPS00041180182M 99922 30,000.00 0.11 INB OAHOJCAW6 IMPS/P2A/30821897 TRANSFER TO 9140/XXXXXXX829 4597866162095 / HDFC- 28/03/2023 28/03/2023 CHQ RET / 543717 4328 0.11 0.00 CHARGES--543717 30/03/2023 30/03/2023 BY TRANSFER- TRANSFER FROM 1 2,500.00 2,500.00 UPI/CR/3089037587 4693364162096 / 80/SATENDRA/HDF C/8368254875/Pay me- 30/03/2023 30/03/2023 CHQ RET / 99999 589.89 1,910.11 CHARGES-- 31/03/2023 31/03/2023 TO TRANSFER- IMPS00041454085M 99922 1,900.00 10.11 INB OAHPFVZX6 IMPS/P2A/30901794 TRANSFER TO 6233/XXXXXXX829 4597875162094 / HDFC- 31/03/2023 31/03/2023 MIN BAL CHGS-- / 99999 10.11 0.00 05/04/2023 05/04/2023 CHEQUE DEPOSIT- TRANSFER TO 31568 91,000.00 91,000.00 -543801 51008351123 ELITE AIR TECHNIQUES P / 543801 05/04/2023 05/04/2023 TO TRANSFER- IMPS00041615304M 99922 25,000.00 66,000.00 INB OAHPYSOO5 IMPS/P2A/30951875 TRANSFER TO 8943/XXXXXXX829 4597864162097 / HDFC- 05/04/2023 05/04/2023 MIN BAL CHGS-- / 99999 489.89 65,510.11 09/04/2023 09/04/2023 TO TRANSFER- IMPS00041730446M 99922 10,000.00 55,510.11 INB OAHQKTQD7 IMPS/P2A/30991284 TRANSFER TO 6951/XXXXXXX829 4597881162096 / HDFC- 14/04/2023 14/04/2023 TO TRANSFER- IMPS00041898654M 99922 10,000.00 45,510.11 INB OAHQZSZL1 IMPS/P2A/31040897 TRANSFER TO 2287/XXXXXXX829 4597875162094 / HDFC- 16/04/2023 16/04/2023 TO TRANSFER- IMPS00041966490M 99922 10,000.00 35,510.11 INB OAHRGAIG6 IMPS/P2A/31061655 TRANSFER TO 4938/XXXXXXX829 4597885162092 / HDFC- 27/04/2023 27/04/2023 BY TRANSFER- TRANSFER FROM 32218 5,000.00 40,510.11 UPI/CR/3117125905 4897735162098 / 94/REETA SA/HDFC/98181628 22/Bawal- 27/04/2023 27/04/2023 TO TRANSFER- IMPS00042320161M 99922 5,000.00 35,510.11 INB OAHSKFOC2 IMPS/P2A/31171883 TRANSFER TO 6221/XXXXXXX829 4597866162095 / HDFC- 28/04/2023 28/04/2023 TO TRANSFER- IMPS00042353681M 99922 5,000.00 30,510.11 INB OAHSNHUF6 IMPS/P2A/31181888 TRANSFER TO 3657/XXXXXXX829 4597873162096 / HDFC- 30/04/2023 30/04/2023 TO TRANSFER- IMPS00042407889M 99922 10,000.00 20,510.11 INB OAHSTFZP7 IMPS/P2A/31201593 TRANSFER TO 0855/XXXXXXX829 4597881162096 / HDFC- Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance No. Code 02/05/2023 02/05/2023 BY TRANSFER- TRANSFER FROM 32218 10,000.00 30,510.11 UPI/CR/3488405006 4897733162090 / 50/REETA SA/HDFC/98181628 22/Saten- 03/05/2023 03/05/2023 CHEQUE DEPOSIT- TRANSFER TO 32218 38,860.00 69,370.11 -543829 51008351123 ELITE AIR TECHNIQUES P / 543829 04/05/2023 04/05/2023 TO TRANSFER- IMPS00042541941M 99922 5,000.00 64,370.11 INB OAHTIBNE4 IMPS/P2A/31241651 TRANSFER TO 9017/XXXXXXX829 4597870162098 / HDFC- 08/05/2023 08/05/2023 TO TRANSFER- IMPS00042651558M 99922 12,000.00 52,370.11 INB OAHTTDLT5 IMPS/P2A/31280895 TRANSFER TO 1347/XXXXXXX829 4597855162097 / HDFC- 10/05/2023 10/05/2023 TO TRANSFER- IMPSS0042729390 99922 8,000.00 44,370.11 INB MOAHTZQMC1 IMPS/P2A/31300759 TRANSFER TO 0786/XXXXXXX829 4597862162099 / HDFC- 14/05/2023 14/05/2023 TO TRANSFER- IMPSS0042867375 99922 6,000.00 38,370.11 INB MOAHULBWV2 IMPS/P2A/31340858 TRANSFER TO 7854/XXXXXXX829 4597883162094 / HDFC- 14/05/2023 14/05/2023 BY TRANSFER- TRANSFER FROM 32218 7,000.00 45,370.11 UPI/CR/3134416296 4897738162095 / 74/REETA SA/HDFC/98181628 22/Saten- 14/05/2023 14/05/2023 TO TRANSFER- IMPSS0042881829 99922 7,000.00 38,370.11 INB MOAHUMTSZ3 IMPS/P2A/31342088 TRANSFER TO 4759/XXXXXXX829 4597883162094 / HDFC- 17/05/2023 17/05/2023 TO TRANSFER- IMPSS0042962063 99922 7,000.00 31,370.11 INB MOAHUTABP6 IMPS/P2A/31370998 TRANSFER TO 6505/XXXXXXX829 4597863162098 / HDFC- 18/05/2023 18/05/2023 BY TRANSFER- TRANSFER FROM 32218 12,000.00 43,370.11 UPI/CR/3504150983 4897735162098 / 74/REETA SA/HDFC/98181628 22/Saten- 18/05/2023 18/05/2023 TO TRANSFER- IMPSS0043008705 99922 12,000.00 31,370.11 INB MOAHUWTYV6 IMPS/P2A/31381365 TRANSFER TO 1804/XXXXXXX829 4597866162095 / HDFC- 20/05/2023 20/05/2023 TO TRANSFER- IMPSS0043093289 99922 10,000.00 21,370.11 INB MOAHVDKEI4 IMPS/P2A/31401990 TRANSFER TO 8498/XXXXXXX829 4597877162092 / HDFC- 24/05/2023 24/05/2023 BY TRANSFER- MAC001270037799 99922 500.00 21,870.11 INB MAC001270037799 IMPS314419026440/ TRANSFER FROM 9818162822/XX2944 4897988162099 / /PS MECHANI- 24/05/2023 24/05/2023 BY TRANSFER- TRANSFER FROM 4430 10,500.00 32,370.11 NEFT*KKBK000095 3199682044307 / 8*KKBKH23144991 777*AARKAYS AIR EQUI- 25/05/2023 25/05/2023 TO TRANSFER- IMPS00043221842M 99922 6,000.00 26,370.11 INB OAHVOEEH2 IMPS/P2A/31450880 TRANSFER TO 9897/XXXXXXX829 4597867162094 / HDFC- 27/05/2023 27/05/2023 TO TRANSFER- IMPS00043294571M 99922 5,000.00 21,370.11 INB OAHVUCIN4 IMPS/P2A/31471185 TRANSFER TO 1961/XXXXXXX829 4597880162096 / HDFC- 29/05/2023 29/05/2023 TO TRANSFER- IMPS00043335848M 99922 5,000.00 16,370.11 INB OAHVYEFQ7 IMPS/P2A/31490856 TRANSFER TO 5049/XXXXXXX829 4597854162098 / HDFC- Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance No. Code 01/06/2023 01/06/2023 TO TRANSFER- IMPS00043450999M 99922 6,000.00 10,370.11 INB OAHWITEP7 IMPS/P2A/31521092 TRANSFER TO 4367/XXXXXXX829 4597867162094 / HDFC- 03/06/2023 03/06/2023 CSH DEP (CDM)- / 4292 32,000.00 42,370.11 7987500359- 04/06/2023 04/06/2023 TO TRANSFER- IMPS00043556530M 99922 20,000.00 22,370.11 INB OAHWUSTN4 IMPS/P2A/31550899 TRANSFER TO 3738/XXXXXXX829 4597883162094 / HDFC- 07/06/2023 07/06/2023 TO TRANSFER- IMPS00043658402M 99922 5,000.00 17,370.11 INB OAHXFCKI5 IMPS/P2A/31580987 TRANSFER TO 9134/XXXXXXX829 4597863162098 / HDFC- 11/06/2023 11/06/2023 TO TRANSFER- IMPS00043822863M 99922 17,000.00 370.11 INB OAHXTOOP2 IMPS/P2A/31622396 TRANSFER TO 3488/XXXXXXX829 4597853162099 / HDFC- 21/06/2023 21/06/2023 CSH DEP (CDM)- / 4292 13,000.00 13,370.11 7987500359- 27/06/2023 27/06/2023 TO TRANSFER- IMPS00044326414M 99922 5,000.00 8,370.11 INB OAHZILYD1 IMPS/P2A/31780965 TRANSFER TO 1694/XXXXXXX829 4597857162095 / HDFC- 07/07/2023 07/07/2023 TO TRANSFER- IMPS00044684853M 99922 8,370.00 0.11 INB OAIARRUH9 IMPS/P2A/31880782 TRANSFER TO 9926/XXXXXXX829 4597875162094 / HDFC- 31/07/2023 31/07/2023 MIN BAL CHGS-- / 99999 0.11 0.00 25/08/2023 25/08/2023 BY CLEARING / / 2311 4328 11,177.00 11,177.00 CHEQUE-HDF 110240312-002311 110002641-2311 25/08/2023 25/08/2023 TO TRANSFER- IMPS00046413055M 99922 1.00 11,176.00 INB OAIGJGSB0 IMPS/P2A/32371994 TRANSFER TO 8975/XXXXXXX829 4597875162094 / HDFC- 25/08/2023 25/08/2023 MIN BAL CHGS-- / 99999 589.89 10,586.11 26/08/2023 26/08/2023 TO TRANSFER- IMPSS0046423417 99922 5,500.00 5,086.11 INB MOAIGKGDB8 IMPS/P2A/32380961 TRANSFER TO 9573/XXXXXXX829 4597876162093 / HDFC- 27/08/2023 27/08/2023 TO TRANSFER- IMPSS0046459053 99922 1,500.00 3,586.11 INB MOAIGNEYY5 IMPS/P2A/32391363 TRANSFER TO 5226/XXXXXXX829 4597881162096 / HDFC- 31/08/2023 31/08/2023 TO TRANSFER- IMPSS0046581820 99922 3,500.00 86.11 INB MOAIGXIAA2 IMPS/P2A/32430891 TRANSFER TO 0212/XXXXXXX829 4597870162098 / HDFC- 31/08/2023 31/08/2023 MIN BAL CHGS-- / 99999 86.11 0.00
**This is a computer generated statement and does not require a signature.