CUSTOMER NAME : CITY REAL ESTATE Statement Date : 08-Jan-2024

Statement Period : 07-Jan-2024 To 08-Jan-2024

: Jawaharban Co-op. Hsg, Shop

ADDRESS LINE 1 : Phase 2 Jay Vijay Nagari NR Branch No. 2,
Opp. Kokilaben Dhirubhai
ADDRESS LINE 2 : Riddhivinayak Hospital Ambani
Hosp, Four Bungalows,Andheri
ADDRESS LINE 3 : Nalasopara West Vasai Palghar (West)
CITY : PALGHAR Mumbai
STATE : MAHARASHTRA MAHARASHTRA - 400053
PIN CODE : 401203
MOBILE NUMBER : 7276489261 Customer Id : 30219479
E-MAIL ID : cityrealestate9@gmail.com Account No. : 2302252454859420

Account Type : AU Current Account-Maximum

JOINT HOLDERS

JOINT HOLDER 1 : Naikoti Shareef

JOINT HOLDER 2 : CITY REAL ESTATE
JOINT HOLDER 3 : Currency : INR

ACCOUNT STATEMENT

Trans Date Value Date Description/Narration Chq./Ref.No. Debit(Dr.) Credit(Cr.) Balance INR
INR INR
2024-01-12 2024-01-12 IMPS-401207681319-MADOLAPPA 24007017261
MALLASHETTY KAMASHET- 75000
SBIN0003824-*******3779-NULL - 17,250.00 67,510.00
2024-01-12 2024-01-12 IMPS-401209165642-AAAAAA- 40070916564
PUNB0051710- 2
XXXXXXXXXXXX4473-AS 10,000.00 - 50,260.00
2024-01-07 2024-01-07 IMPS-400710167770-AAAAAA- 40071016777
PUNB0051710- 0
XXXXXXXXXXXX4473-1111 10.00 - 50,250.00
2024-01-07 2024-01-07 UPI/CR/400700160503/RAMKUMAR ICIfec728f2ff1
RAJASEKAR/FDRL/99980113758754 a4a25b8b18c
/UPI JAIPUR_CENTR e2b77d10b3 - 10,000.00 60,250.00
2024-01-07 2024-01-07 UPI/CR/400737395047/KHAJA SBI35ddf0ec7
MUINUDDEEN CHISTY R d154d6fbc6e5
M/SBIN/00000031215259337/UPI d40acfef857
JAIPUR_CENTR - 20,000.00 80,250.00
2024-01-07 2024-01-07 UPI/CR/400779948620/RASMITA YBLeeed8cd1
GARTIA/SBIN/00000036174586179/ 74074da0ab8
PAYMENT FROM PHONEPE 59d5b74d297
JAIPUR_CENTR 9a - 5,000.00 85,250.00
2024-01-07 2024-01-07 UPI/CR/400704961371/ASHISH AXI32157e78
KUMAR 2f484e029b0b
SAURABH/UBIN/738202010008497/ e83b5492db4
UPI JAIPUR_CENTR 8 - 5,000.00 90,250.00
2024-01-07 2024-01-07 UPI/CR/400752068281/RASMITA YBLbf923214
GARTIA/SBIN/00000036174586179/ 39a04481a2b
PAYMENT FROM PHONEPE 86f7f3ab9ea1
JAIPUR_CENTR 9 - 5,000.00 95,250.00
2024-01-07 2024-01-07 UPI/CR/400726359605/ASHISH AXIfae4c670f
KUMAR ed54c6c82f52
SAURABH/UBIN/738202010008497/ 7f2f7e02130
UPI JAIPUR_CENTR - 5,000.00 100,250.00
2024-01-07 2024-01-07 IMPS-400710168100-LILARAM- 40071016810
PUNB0051710- 0
XXXXXXXXXXXX4677-SA 89,558.73 - 10,691.27
2024-01-07 2024-01-07 IMPS-400710566797- 24007017372
MOHAMMADASIFIQBAL- 42000
UTIB0003567-***********0779-IMPS - 50,000.00 60,691.27
2024-01-07 2024-01-07 IMPS-400710756033-SAHIL- 24007017374
SBIN0017898-*******8204-NULL 17000 - 1.00 60,692.27
2024-01-07 2024-01-07 UPI/CR/400784461981/MANIKANDA AXI769178f67
N A/CNRB/1018101058290/UPI 89e47b08d12
JAIPUR_CENTR 122f07ea33cd - 10,000.00 70,692.27
2024-01-07 2024-01-07 UPI/CR/400756115610/MR ARPAN CBIcc0e3d76
DENIEL/CBIN/00000003435725013/I c0734190b19
NVEST JAIPUR_CENTR 579f57806f75
9 - 10,000.00 80,692.27
Trans Date Value Date Description/Narration Chq./Ref.No. Debit(Dr.) Credit(Cr.) Balance INR
INR INR
2024-01-07 2024-01-07 UPI/CR/400716460587/RAJAN AXI13db7f771
KUMAR SO AJIT 42d451b9d92
KUMAR/BKID/733910110001113/UPI 156d7d65831
JAIPUR_CENTR 1 - 10,000.00 90,692.27
2024-01-07 2024-01-07 UPI/CR/400737781810/CHHAIYA SBIa9bc9195
HARDIK 4843406cac3
DESHABHAI/SBIN/00000032419596 81a586074e4
635/UPI JAIPUR_CENTR 82 - 10,000.00 100,692.27
2024-01-07 2024-01-07 IMPS-400710661355-DALA RAMESH 24007027376
-ICIC0000001-********8686-NA 73001 - 117,877.00 218,569.27
2024-01-07 2024-01-07 UPI/CR/437342560648/SUNIL AXI2335e491
KUMAR d2ec47a5859
BEHERA/HDFC/50100640165582/UP 17b2593e286
I JAIPUR_CENTR 67 - 10,000.00 228,569.27
2024-01-07 2024-01-07 UPI/CR/400711375601/LAMNEICHO SBI656F4187
NG B7E44BB09E
HAOKIP/SBIN/00000040540401248/ A75DE76C57
PAY TO ACCOUNT XXXXXX9420 B481
JAIPUR_CENTR - 5,000.00 233,569.27
2024-01-07 2024-01-07 IMPS-400710168646-SURESH 40071016864
KUMAR-JIOP0000001- 6
XXXXXXXXXXX3205-
002820391153205 190,600.00 - 42,969.27
2024-01-07 2024-01-07 UPI/CR/400717621709/ARVIND YBLf3085f376
KUMAR dbf4ef7b1d2a
YADAV/HDFC/50100340475360/PAY 527589dd1be
MENT FROM PHONEPE
JAIPUR_CENTR - 10,000.00 52,969.27
2024-01-07 2024-01-07 UPI/CR/437346962905/SHUBHAM AXI03cbf57ea
KATIYAR/HDFC/50100405877948/U 6c04d46ad7b
PI JAIPUR_CENTR 581e630295b
0 - 10,000.00 62,969.27
2024-01-07 2024-01-07 UPI/CR/400738053014/SEETHALAK SBIa1b0168a
SHMI 3d19468fa44e
S/SBIN/00000033223417358/UPI 3e515e2a6d9
JAIPUR_CENTR 2 - 10,000.00 72,969.27
2024-01-07 2024-01-07 UPI/CR/400738097798/MADHUSUD SBI6be7786c
HAN 91864a59894
R/KARB/0902500103302601/UPI 70d1fedac9f2
JAIPUR_CENTR 1 - 51,106.00 124,075.27
2024-01-07 2024-01-07 UPI/CR/400723157952/SIDDARTH ICI196c762b5
SHARMA/PUNB/7786000100032417/ f884c17ae006
UPI JAIPUR_CENTR eb4218ccac5 - 50,000.00 174,075.27
2024-01-07 2024-01-07 IMPS-400710763595-PRASADANAIK 24007017381
R-SBIN0040423-*******4936-NULL 66001 - 10,000.00 184,075.27
2024-01-07 2024-01-07 UPI/CR/437349060369/SIDDARTH ICIecc740df55
SHARMA/PUNB/7786000100032417/ ac44c0a3b37
UPI JAIPUR_CENTR 7955568384e - 685.00 184,760.27
2024-01-07 2024-01-07 IMPS-400710287747-B RAMBABU- 24007027382
SIBL0000001-************3373-PAY 11001
TO ACCOUNT - 50,000.00 234,760.27
2024-01-07 2024-01-07 IMPS-400710764714-ANOL KUMAR 24007017382
DAS-SBIN0009144-*******4618-NULL 67001 - 50,000.00 284,760.27
2024-01-07 2024-01-07 UPI/CR/400744484919/PRERNA HDF21e8c1b8
SHARMA/HDFC/50100400745761/U 4edb4f36887d
PI JAIPUR_CENTR 1c18717be97
e - 10,000.00 294,760.27
2024-01-07 2024-01-07 UPI/CR/400738296541/KATIKELA SBI02feb9fb7
RAGHAVENDAR/SBIN/00000033826 b8e4f61bb54e
010879/UPI JAIPUR_CENTR c4d7ed0c717 - 5,000.00 299,760.27
2024-01-07 2024-01-07 IMPS-400710690385-ABHIMANYU 24007017383
BHIMPRASAD-ICIC0000001- 44003
********6494-FAMILY - 35,000.00 334,760.27
2024-01-07 2024-01-07 IMPS-400710498826-CHEVVANTHI 24007027383
J V-IDIB0000000-******2678-NA 55000 - 154,724.00 489,484.27
2024-01-07 2024-01-07 IMPS-400710169114-ABHISHEK- 40071016911
FDRL0001230-XXXXXXXXXX6030- 4
243981 243,981.00 - 245,503.27
2024-01-07 2024-01-07 UPI/CR/400792931633/GODAVARTH IBLb0fc01561
I SANTHOSH 10947b784d4
KUMAR/UBIN/244510100072819/PA 2c08653adf9b
YMENT FROM PHONEPE
JAIPUR_CENTR - 10,000.00 255,503.27
2024-01-07 2024-01-07 IMPS-400710701788- 24007017385
HIMANSHUSHARANSINHA- 65000
UTIB0003567-***********2505-IMPS - 50,000.00 305,503.27
Trans Date Value Date Description/Narration Chq./Ref.No. Debit(Dr.) Credit(Cr.) Balance INR
INR INR
2024-01-07 2024-01-07 IMPS-400710169385-AL KHALEEJ 40071016938
TOURS AND TRAVELS- 5
HDFC0001233-XXXXXXXXXX1988-
50200077461988 100,000.00 - 205,503.27
2024-01-07 2024-01-07 RETURN IMPS-400710169385-AL 40071016938
KHALEEJ TOURS AND TRAVELS- 5
HDFC0001233-XXXXXXXXXX1988-
50200077461988 - 100,000.00 305,503.27
2024-01-07 2024-01-07 UPI/CR/400778723419/MANGESH YBLd5d28c18
SUBHASH b845432eb54
WAGH/HDFC/50100616226099/PAY dffcef93e7207
MENT FROM PHONEPE
JAIPUR_CENTR - 10,000.00 315,503.27
2024-01-07 2024-01-07 UPI/CR/400714613076/KATIKELA AXL98e30154
RAGHAVENDAR/SBIN/00000033826 258d42e4a6b
010879/PAYMENT FROM PHONEPE 01733e7c55c
JAIPUR_CENTR a1 - 5,000.00 320,503.27
2024-01-07 2024-01-07 IMPS-400710169701-SHAMNA VS- 40071016970
PUNB0434900- 1
XXXXXXXXXXXX5088-
PUNB0434900 100,000.00 - 220,503.27
2024-01-07 2024-01-07 IMPS-400710555367-PATHAN 24007027388
SHAHNAWAZ SHABIR- 32004
KKBK0000123-******8679-
KKBKTRANSFER - 10,000.00 230,503.27
2024-01-07 2024-01-07 UPI/CR/400744834596/KAMLESHSI HDFacc9f32e
NGH MOTISINGH 0a59456db95
RAJPUROHIT/UBIN/6822020100073 55cef5be4fb0
81/UPI JAIPUR_CENTR 1 - 50,000.00 280,503.27
2024-01-07 2024-01-07 IMPS-400710772151-NAYANA 24007017389
ARACKAL-SBIN0070141-*******4693- 60001
NULL - 200,000.00 480,503.27
2024-01-07 2024-01-07 UPI/CR/400738782680/K BALA SBIe7ac2153
RAMUDU/SBIN/00000011493041759 75ae452b981f
/UPI JAIPUR_CENTR 3dbfb7d32af8 - 50,000.00 530,503.27
2024-01-07 2024-01-07 IMPS-400710169953-SAURABH 40071016995
KUMAR-UTIB0003995- 3
XXXXXXXXXXX0958-
923020028570958 150,000.00 - 380,503.27
2024-01-07 2024-01-07 IMPS-400710773260-RAHUL 24007027390
HAIBATRAO SABLE-SBIN0005499- 72000
*******0871-RAHUL - 25,000.00 405,503.27
2024-01-07 2024-01-07 IMPS-400710722300-TEKUMANDA 24007027390
RAJANI KUM-ICIC0000001- 75000
********8462-580115838 - 1.00 405,504.27
2024-01-07 2024-01-07 IMPS-400710723847-TEKUMANDA 24007027391
RAJANI KUM-ICIC0000001- 32000
********8462-580115838 - 10,000.00 415,504.27
2024-01-07 2024-01-07 IMPS-400710775020-MISS RASIKA 24007017392
ASHOK PUJARE-SBIN00A5474- 43000
*************1543-REQPAY - 46,973.00 462,477.27
2024-01-07 2024-01-07 IMPS-400710729646-KANAPALA 24007017392
RAMA SANTHO-ICIC0000001- 56000
********0973-572031512 - 10,000.00 472,477.27
2024-01-07 2024-01-07 IMPS-400710775613-DEVEN 24007027392
KESHAVLAL CHOTALIYA- 97001
SBIN0060288-*******0677-NULL - 1.00 472,478.27
2024-01-07 2024-01-07 IMPS-400710776222-RAHUL 24007017393
HAIBATRAO SABLE-SBIN0005499- 52000
*******0871-RAHUL - 20,000.00 492,478.27
2024-01-07 2024-01-07 IMPS-400710170321-ABDUL MANAF 40071017032
-FDRL0001432-XXXXXXXXXX1003- 1
14324100021003 400,000.00 - 92,478.27
2024-01-07 2024-01-07 IMPS-400710777545-DEEPAK 24007027394
KUMAR PADHI-SBIN0010131- 80000
*******4304-NULL - 50,000.00 142,478.27
2024-01-07 2024-01-07 IMPS-400710290006-RATHEESH- 24007027395
SIBL0000001-************0818-PAY 43001
TO ACCOUNT - 10,000.00 152,478.27
2024-01-07 2024-01-07 IMPS-400711815206-DHARANIM- 24007027396
TMBL0000093-***********2218- 85000
P2AMOB - 31,000.00 183,478.27
2024-01-07 2024-01-07 IMPS-400711501740-MONISHA M- 24007017397
IDIB0000000-******0215-NA 49001 - 10,000.00 193,478.27
2024-01-07 2024-01-07 IMPS-400711840030- 24007027398
SSANTHOSHKUMAR-UTIB0003567- 20000
***********3756-IMPS - 14,572.00 208,050.27
Trans Date Value Date Description/Narration Chq./Ref.No. Debit(Dr.) Credit(Cr.) Balance INR
INR INR
2024-01-07 2024-01-07 IMPS-400711563243-ASHISH 24007017398
SHARMA-KKBK0000123-******2293- 47000
DEPOSIT - 76,686.00 284,736.27
2024-01-07 2024-01-07 IMPS-400711782697-PARIMAL 24007027399
MUKUNDBHAI MEHTA- 48000
SBIN0005996-*******5293-DEPOSIT
OR INVESTMENT - 40,000.00 324,736.27
2024-01-07 2024-01-07 IMPS-400711290801-B RAMBABU- 24007017399
SIBL0000001-************3373-PAY 73000
TO ACCOUNT - 60,600.00 385,336.27
2024-01-07 2024-01-07 IMPS-400711502269-DHARANI M- 24007027400
IDIB0000000-******8591- 14000
INVESTMENT - 39,000.00 424,336.27
2024-01-07 2024-01-07 IMPS-400711775556- 24007017400
DILSHERSINGH-BARB0BANEAS- 20000
**********3288-CREDITCARDBILL - 20,000.00 444,336.27
2024-01-07 2024-01-07 IMPS-400711170813-SIDDHARTH 40071117081
CHITTE-FDRL0002387- 3
XXXXXXXXXX4281-
23870100004281 200,000.00 - 244,336.27
2024-01-07 2024-01-07 IMPS-400711170975- 40071117097
CHANDRAMANI AGARWAL- 5
KKBK0005299-XXXXXX1267-
3547071267 200,000.00 - 44,336.27
2024-01-07 2024-01-07 IMPS-400711570281- 24007027406
KAMLESHSINGH MOTISINGH 35000
RAJPUROHIT-KKBK0000123-
******9101-KKBKTRANSFER - 25,000.00 69,336.27
2024-01-07 2024-01-07 IMPS-400711928186-GAURAV 24007017407
KUMAR-YESB0000000- 84001
***********9495-MOBTXN - 35,000.00 104,336.27
2024-01-07 2024-01-07 IMPS-400711171291- 40071117129
SHAIK.MAHAMMAD ZUBEAR- 1
FDRL0001769-XXXXXXXXXX8286-
17690100068286 100,000.00 - 4,336.27
2024-01-07 2024-01-07 IMPS-400711484439-SAMIR 24007027409
DEBBARMA-CNRB0004149- 18000
*********4776-IMPS - 47,268.00 51,604.27
2024-01-07 2024-01-07 IMPS-400711799494-MADOLAPPA 24007017414
MALLASHETTY KAMASHET- 99001
SBIN0003824-*******3779-NULL - 50,000.00 101,604.27
2024-01-07 2024-01-07 NEFT CR-N007242822838556-V N0072428228
PURUSHOTHAMAN-HDFC0000001- 38556
V PURUSHOTHAMAN - 42,099.00 143,703.27
2024-01-07 2024-01-07 IMPS-400711580755-ROHITH 24007027415
MENGANI-KKBK0000123-******0458- 62000
KKBKTRANSFER - 22,068.00 165,771.27
2024-01-07 2024-01-07 IMPS-400711800437-MR RAMESH 24007017415
G-SBIN0000807-*************7744- 74000
REQPAY - 100,000.00 265,771.27
2024-01-07 2024-01-07 IMPS-400711801474-F 24007027416
AROKIYARAJ-SBIN0016285- 61001
*******7595-NULL - 1.00 265,772.27
2024-01-07 2024-01-07 IMPS-400711171839-LUCKY SEN- 40071117183
FDRL0001350-XXXXXXXXXX0129- 9
1450 94,728.15 - 171,044.12
2024-01-07 2024-01-07 IMPS-400711171964-AKSHAY 40071117196
ARJUN PESWANI-SCBL0036067- 4
XXXXXXX9717-24410389717 103,280.00 - 67,764.12
2024-01-07 2024-01-07 IMPS-400711950735-TANVEERPAL 24007017419
SINGH-YESB0000000-***********3056 65002
-PAYMENT - 50,000.00 117,764.12
2024-01-07 2024-01-07 IMPS-400711805119-H N THEJASH- 24007017419
SBIN0061679-*******2987-NULL 82000 - 1.00 117,765.12
2024-01-07 2024-01-07 IMPS-400711805839-SAHIL- 24007017420
SBIN0017898-*******8204-NULL 53000 - 207,080.00 324,845.12
2024-01-07 2024-01-07 IMPS-400711866440-MATTA RAJU- 24007027421
ICIC0000001-********4878-NA 30002 - 10,000.00 334,845.12
2024-01-07 2024-01-07 IMPS-400711112728- 24007017421
DHARMENDRAKUMAR- 48002
UTIB0003567-***********8903-IMPS - 50,000.00 384,845.12
2024-01-07 2024-01-07 IMPS-400711172219- 40071117221
SHAIK.MAHAMMAD ZUBEAR- 9
FDRL0001769-XXXXXXXXXX8286-
17690100068286 300,000.00 - 84,845.12
2024-01-07 2024-01-07 IMPS-400711807961-CITY REAL 24007017422
ESTATE-SBIN0000023- 39000
*************7367-REQPAY - 94,874.00 179,719.12
Trans Date Value Date Description/Narration Chq./Ref.No. Debit(Dr.) Credit(Cr.) Balance INR
INR INR
2024-01-07 2024-01-07 IMPS-400711810357-MR KISHAN 24007027424
KUMAR-SBIN0006837- 53001
*************9043-REQPAY - 80,000.00 259,719.12
2024-01-07 2024-01-07 IMPS-400711891347-HABIB HAMID 24007017426
SHAIKH-ICIC0000001-********8789- 33002
INVESTMENT - 10,000.00 269,719.12
2024-01-07 2024-01-07 IMPS-400711899757-GOWTHAMI 24007027428
GOWDAPPAN-ICIC0000001- 06000
********0194-RATHNA FANCY - 150,000.00 419,719.12
2024-01-07 2024-01-07 IMPS-400711506875-REGESH 24007017428
ANAND M R-KVBL0001763- 21000
************1896-N - 10,000.00 429,719.12
2024-01-07 2024-01-07 IMPS-400711172919-SHREYA 40071117291
LADIES TAILOR-ICIC0000585- 9
XXXXXXXX4541-058505004541 200,000.00 - 229,719.12
2024-01-07 2024-01-07 IMPS-400712818503-SUNIL 24007027432
SHARMA-SBIN0001186-*******7628- 25001
NULL - 1.00 229,720.12
2024-01-07 2024-01-07 IMPS-400712012284- 24007017432
SUNITASHASHIKANTPISAL- 78001
BARB0BANEAS-**********0620-
GROCERYANDPROVISIONS - 20,359.00 250,079.12
2024-01-07 2024-01-07 IMPS-400712394901-MANDALA 24007017434
SUMAN REDDY-**********9069-FUND 07002 - 50,000.00 300,079.12
2024-01-07 2024-01-07 IMPS-400712929573-CHANDAN 24007017434
PANDA-ICIC0000001-********4151- 17003
NA - 10,000.00 310,079.12
2024-01-07 2024-01-07 IMPS-400712300206-DEEPAK- 24007027436
**********6020-HILTON RECHARGE 10000 - 50,000.00 360,079.12
2024-01-07 2024-01-07 IMPS-400712822432-CITY REAL 24007027436
STATE-SBIN0000194- 16000
*************8466-REQPAY - 76,102.00 436,181.12
2024-01-07 2024-01-07 IMPS-400712300563-TANVEERPAL 24007027436
SINGH-**********5656-PAYMENT 98002 - 50,000.00 486,181.12
2024-01-07 2024-01-07 IMPS-400712300751-PARAS N 24007017437
ANTALA-**********5818-CITY REAL 72002
ESTATE - 50,000.00 536,181.12
2024-01-07 2024-01-07 IMPS-400712174063-AKSHAY 40071217406
ARJUN PESWANI-SCBL0036067- 3
XXXXXXX9717-24410389717 106,395.00 - 429,786.12
2024-01-07 2024-01-07 IMPS-400712174235-ABHISHEK 40071217423
CHARAN-INDB0000016- 5
XXXXXXXX0153-188107010153 280,000.00 - 149,786.12
2024-01-07 2024-01-07 RETURN IMPS-400712174235- 40071217423
ABHISHEK CHARAN-INDB0000016- 5
XXXXXXXX0153-188107010153 - 280,000.00 429,786.12
2024-01-07 2024-01-07 IMPS-400712108019-ARUNKUMAR 24007027441
S-**********9094-INVESTMENTS 75001 - 50,000.00 479,786.12
2024-01-07 2024-01-07 IMPS-400712174401-AAAAAA- 40071217440
PUNB0051710- 1
XXXXXXXXXXXX4473-DA 6.12 - 479,780.00
2024-01-07 2024-01-07 IMPS-400712973138-CASHFREE 24007027442
PAYMENTS IN-ICIC0000001- 71000
********0293-DREAMPLUG
TECHNOLOGY BANK DETAILS
VALIDATION CF - 1.00 479,781.00
2024-01-07 2024-01-07 IMPS-400712995355-DREAMPLUG 24007027442
TECHNOLOGIES PRIVATE LIMITED 74000
-YESB0000000-***********6201-PAID
VIA CRED - 1.00 479,782.00
2024-01-07 2024-01-07 IMPS-400712829064-MADOLAPPA 24007027443
MALLASHETTY KAMASHET- 30000
SBIN0003824-*******3779-NULL - 76,414.00 556,196.00
2024-01-07 2024-01-07 IMPS-400712394068- 24007027443
DREAMPLUGPAYTECHSO- 41001
UTIB0003567-***********7853-
PAIDVIACRED - 10,265.00 566,461.00
2024-01-07 2024-01-07 IMPS-400712308844-JAYSHREE 24007027443
ASHISH DAVE-HDFC0000240- 45001
**********2986-OK - 50,000.00 616,461.00
2024-01-07 2024-01-07 IMPS-400712615975-ANU N- 24007027447
KKBK0000123-******2853- 09000
KKBKTRANSFER - 40,000.00 656,461.00
2024-01-07 2024-01-07 IMPS-400712174814-VISHAL 40071217481
KUMAR-FDRL0001676- 4
XXXXXXXXXX8372-
16760100038372 199,920.00 - 456,541.00
Trans Date Value Date Description/Narration Chq./Ref.No. Debit(Dr.) Credit(Cr.) Balance INR
INR INR
2024-01-07 2024-01-07 IMPS-400712833557-MR SAIKAT 24007017448
PATRA-SBIN0008355- 70001
*************3820-REQPAY - 44,264.00 500,805.00
2024-01-07 2024-01-07 IMPS-400712174914-AKSHAY 40071217491
ARJUN PESWANI-SCBL0036067- 4
XXXXXXX9717-24410389717 102,250.00 - 398,555.00
2024-01-07 2024-01-07 IMPS-400712175035-BASIL SUNNY- 40071217503
INDB0000010-XXXXXXXX5357- 5
189846785357 73,600.00 - 324,955.00
2024-01-07 2024-01-07 RETURN IMPS-400712175035- 40071217503
BASIL SUNNY-INDB0000010- 5
XXXXXXXX5357-189846785357 - 73,600.00 398,555.00
2024-01-07 2024-01-07 IMPS-400712175213-AAAAAA- 40071217521
PUNB0051710- 3
XXXXXXXXXXXX4473-MK 5.00 - 398,550.00
2024-01-07 2024-01-07 IMPS-400712301986-B RAMBABU- 24007017456
SIBL0000001-************3373-PAY 36000
TO ACCOUNT - 145,000.00 543,550.00
2024-01-07 2024-01-07 IMPS-400712175652-RIYA V K- 40071217565
HDFC0001287-XXXXXXXXXX7733- 2
50100419087733 141,500.00 - 402,050.00
2024-01-07 2024-01-07 RETURN IMPS-400712175652-RIYA 40071217565
V K-HDFC0001287- 2
XXXXXXXXXX7733-
50100419087733 - 141,500.00 543,550.00
2024-01-07 2024-01-07 IMPS-400712175733-AAAAAA- 40071217573
PUNB0051710- 3
XXXXXXXXXXXX4473-SAD 50.00 - 543,500.00
2024-01-07 2024-01-07 IMPS-400712175905-PRAMOD K P- 40071217590
FDRL0001252-XXXXXXXXXX2073- 5
10340100212073 150,000.00 - 393,500.00
2024-01-07 2024-01-07 IMPS-400712176059-MUMTAZ ALI- 40071217605
CNRB0001160-XXXXXXXX4834- 9
MUMTAZ ALI 51,110.00 - 342,390.00
2024-01-07 2024-01-07 IMPS-400713176193-SATYENDRA 40071317619
KUMAR KUMHAR-FDRL0002408- 3
XXXXXXXXXX6570-
24080100006570 204,968.00 - 137,422.00
2024-01-07 2024-01-07 IMPS-400713360474-MR 24007017473
LOVEKESH KUMAR-IDFB0009751- 16001
*******8368-IMPSTXN - 25,000.00 162,422.00
2024-01-07 2024-01-07 IMPS-400713176743-ANURAG 40071317674
THAKUR-FDRL0002408- 3
XXXXXXXXXX5360-
99980122505360 152,648.00 - 9,774.00
2024-01-07 2024-01-07 IMPS-400713861143- 24007017475
VENKATARAMANA MURTHY 88001
POTNURU-SBIN0011105-*******6034
-NULL - 1.00 9,775.00
2024-01-07 2024-01-07 IMPS-400713863055-F 24007017477
AROKIYARAJ-SBIN0016285- 85000
*******7595-NULL - 198,000.00 207,775.00
2024-01-07 2024-01-07 IMPS-400713177183-AAAAAA- 40071317718
PUNB0051710- 3
XXXXXXXXXXXX4473-ASC 5.00 - 207,770.00
2024-01-07 2024-01-07 IMPS-400713864547- 24007027482
DREAMPLUGPAYTECHSO- 35000
UTIB0003567-***********7853-
PAIDVIACRED - 40,000.00 247,770.00
2024-01-07 2024-01-07 IMPS-400713177290-GANESH- 40071317729
ICIC0000167-XXXXXXXX4539- 0
016701614539 228,665.00 - 19,105.00
2024-01-07 2024-01-07 IMPS-400713869257-SHIVAM SONI- 24007017484
SBIN0061733-*******6562-NULL 37000 - 1.00 19,106.00
2024-01-07 2024-01-07 IMPS-400713870695-DEVEN 24007017486
KESHAVLAL CHOTALIYA- 11000
SBIN0060288-*******0677-NULL - 447,073.00 466,179.00
2024-01-07 2024-01-07 IMPS-400713910322- 24007027486
DREAMPLUGPAYTECHSO- 15000
UTIB0003567-***********7853-
PAIDVIACRED - 40,000.00 506,179.00
2024-01-07 2024-01-07 IMPS-400713177527-VAGHASIYA 40071317752
BHAITIK PARSOTTAMBHAI- 7
KKBK0002856-XXXXXX0050-
5912510050 186,100.00 - 320,079.00
2024-01-07 2024-01-07 IMPS-400713354712-VINIT- 24007027488
HDFC0000240-**********5284-3000 21001 - 3,000.00 323,079.00
Trans Date Value Date Description/Narration Chq./Ref.No. Debit(Dr.) Credit(Cr.) Balance INR
INR INR
2024-01-07 2024-01-07 IMPS-400713954525-DIVIN D- 24007017489
FDRL0005555-**********2889- 28000
REMARKS - 10,000.00 333,079.00
2024-01-07 2024-01-07 IMPS-400713177671-FOR SHREE 40071317767
MOMAI TRADING AND CO- 1
UJVN0004516-
XXXXXXXXXXXX0133-
4516120250000133 220,000.00 - 113,079.00
2024-01-07 2024-01-07 IMPS-400713665129-POOJA RANI- 24007017490
KKBK0000123-******6883-POOJA 91000 - 100,000.00 213,079.00
2024-01-07 2024-01-07 IMPS-400713308073-THARUN V- 24007027491
SIBL0000001-************9412-PAY 52000
TO ACCOUNT - 453,775.00 666,854.00
2024-01-07 2024-01-07 IMPS-400713877471-AKSHAY 24007017493
KUMAR P-SBIN0007356-*******4357- 75000
NULL - 50,000.00 716,854.00
2024-01-07 2024-01-07 MONEY TRANSFER CR - -
2301232755194000 - PAWAN
KUMAR JHARIYA - 50,000.00 766,854.00
2024-01-07 2024-01-07 IMPS-400713879387-PRESEN JEET 24007017495
SINGH-SBIN0001189-*******3507- 97001
NULL - 1.00 766,855.00
2024-01-07 2024-01-07 IMPS-400713178253-AAAAAA- 40071317825
PUNB0051710- 3
XXXXXXXXXXXX4473-ASDFA 5.00 - 766,850.00
2024-01-07 2024-01-07 IMPS-400713178636-AAAAAA- 40071317863
PUNB0051710- 6
XXXXXXXXXXXX4473-18 10.00 - 766,840.00
2024-01-07 2024-01-07 IMPS-400713178774-SATYENDRA 40071317877
KUMAR KUMHAR-FDRL0002408- 4
XXXXXXXXXX6570-
24080100006570 191,394.00 - 575,446.00
2024-01-07 2024-01-07 IMPS-400713885191- 24007017503
PARANKUSHAM ANIL KUMAR- 99000
SBIN0020134-*******8920-NULL - 1.00 575,447.00
2024-01-07 2024-01-07 IMPS-400714179098-AAAAAA- 40071417909
PUNB0051710- 8
XXXXXXXXXXXX4473-HGHKJ 7.00 - 575,440.00
2024-01-07 2024-01-07 IMPS-400714179167-HARSH- 40071417916
HDFC0003932-XXXXXXXXXX9145- 7
50100687329145 1.00 - 575,439.00
2024-01-07 2024-01-07 RETURN IMPS-400714179167- 40071417916
HARSH-HDFC0003932- 7
XXXXXXXXXX9145-
50100687329145 - 1.00 575,440.00
2024-01-07 2024-01-07 IMPS-400714179267-KARAN 40071417926
SHARMA-BDBL0001378- 7
XXXXXXXXXX3320-
20200014043320 102,303.00 - 473,137.00
2024-01-07 2024-01-07 IMPS-400714179329-GANESH- 40071417932
ICIC0000167-XXXXXXXX4539- 9
016701614539 150,100.00 - 323,037.00
2024-01-07 2024-01-07 IMPS-400714179868-AAAAAA- 40071417986
PUNB0051710- 8
XXXXXXXXXXXX4473-ASDADA 7.00 - 323,030.00
2024-01-07 2024-01-07 IMPS-400714180244-NITEEN 40071418024
KUMAR-JIOP0000001- 4
XXXXXXXXXXX6723-
001220391026723 104,809.00 - 218,221.00
2024-01-07 2024-01-07 IMPS-400714180348-GANESH- 40071418034
ICIC0000167-XXXXXXXX4539- 8
016701614539 100,035.00 - 118,186.00
2024-01-07 2024-01-07 IMPS-400714180394-FOR SHREE 40071418039
MOMAI TRADING AND CO- 4
UJVN0004516-
XXXXXXXXXXXX0133-
4516120250000133 80,000.00 - 38,186.00
2024-01-07 2024-01-07 IMPS-400714909449-SADARM 24007027532
LALITHA DEVI-SBIN0003255- 08001
*******5260-NULL - 15,831.00 54,017.00
2024-01-07 2024-01-07 IMPS-400714910810-SUNIL 24007017533
SHARMA-SBIN0001186-*******7628- 95000
NULL - 499,999.00 554,016.00
2024-01-07 2024-01-07 IMPS-400714911047-VENKATA 24007017534
RAMANA RAO K-SBIN0000873- 33002
*******8156-DEPOSIT OR
INVESTMENT - 25,000.00 579,016.00
Trans Date Value Date Description/Narration Chq./Ref.No. Debit(Dr.) Credit(Cr.) Balance INR
INR INR
2024-01-07 2024-01-07 IMPS-400714180844-KAMLESH 40071418084
KALU CHAUDHARI-CNRB0008561- 4
XXXXXXXX3110-110161943110 100,700.00 - 478,316.00
2024-01-07 2024-01-07 IMPS-400714180944-LUCKY SEN- 40071418094
FDRL0001350-XXXXXXXXXX0129- 4
120666 115,946.87 - 362,369.13
2024-01-07 2024-01-07 IMPS-400714913306-VENKATA 24007027537
RAMANA RAO K-SBIN0000873- 56001
*******8156-DEPOSIT OR
INVESTMENT - 25,000.00 387,369.13
2024-01-07 2024-01-07 IMPS-400715147868-SACHIN 24007017540
KUMAR-IOBA0000145- 71001
***********5117-P2AMOB - 10,000.00 397,369.13
2024-01-07 2024-01-07 IMPS-400715181236-AAAAAA- 40071518123
PUNB0051710- 6
XXXXXXXXXXXX4473-BGFVC 9.13 - 397,360.00
2024-01-07 2024-01-07 IMPS-400715181387-MAHESH 40071518138
CHANDRA-JIOP0000001- 7
XXXXXXXXXXX3157-
002820391143157 100,817.00 - 296,543.00
2024-01-07 2024-01-07 IMPS-400715181426-FOR SHREE 40071518142
MOMAI TRADING AND CO- 6
UJVN0004516-
XXXXXXXXXXXX0133-
4516120250000133 280,000.00 - 16,543.00
2024-01-07 2024-01-07 IMPS-400715182087-RAUSHAN 40071518208
KUMAR-HDFC0004234- 7
XXXXXXXXXX0333-SGSGSR 10.00 - 16,533.00
2024-01-07 2024-01-07 IMPS-400715929094-LOCHAN 24007017558
PRASAD-SBIN0000336-*******5564- 20001
NULL - 56,762.00 73,295.00
2024-01-07 2024-01-07 IMPS-400715556057-NARENDRA 24007017567
NAMDEV MARA-ICIC0000001- 67005
********7548-INVEST - 130,000.00 203,295.00
2024-01-07 2024-01-07 IMPS-400715937854-MR JAI 24007017568
KISHAN PARIHAR-SBIN0002317- 04001
*************0056-REQPAY - 100,000.00 303,295.00
2024-01-07 2024-01-07 IMPS-400715442239-YASH KUMAR 24007017570
SRIVASTAVA-INDB0000006- 40001
********2897-P2AMOB - 14,484.00 317,779.00
2024-01-07 2024-01-07 IMPS-400715183616-ADARSH- 40071518361
FDRL0002408-XXXXXXXXXX0344- 6
FFSDGTB 160,814.00 - 156,965.00
2024-01-07 2024-01-07 IMPS-400715183823-MAHESH 40071518382
CHANDRA-JIOP0000001- 3
XXXXXXXXXXX3157-SGFDBG 150,036.00 - 6,929.00
2024-01-07 2024-01-07 IMPS-400716184750-AAAAAA- 40071618475
PUNB0051710- 0
XXXXXXXXXXXX4473-SFGGTE 7.00 - 6,922.00
2024-01-07 2024-01-07 IMPS-400716761627-AMEER 24007017584
SAYYED-KKBK0000123-******1757- 29001
CASH IN - 10,000.00 16,922.00
2024-01-07 2024-01-07 IMPS-400716950910-MR HEMANTA 24007027585
KUMAR NAIK-SBIN0001699- 63000
*************1141-REQPAY - 42,018.00 58,940.00
2024-01-07 2024-01-07 IMPS-400716952251-SHIVAM SONI- 24007017587
SBIN0061733-*******6562-NULL 15002 - 194,928.00 253,868.00
2024-01-07 2024-01-07 IMPS-400716185396-FOR SHREE 40071618539
MOMAI TRADING AND CO- 6
UJVN0004516-
XXXXXXXXXXXX0133-DFBGNFG 250,000.00 - 3,868.00
2024-01-07 2024-01-07 IMPS-400716186089-AAAAAA- 40071618608
PUNB0051710- 9
XXXXXXXXXXXX4473-FGGFD 9.00 - 3,859.00
2024-01-07 2024-01-07 MONEY TRANSFER CR - -
2311221946310875 - SUNAYANA
RATHOR - 500,000.00 503,859.00
2024-01-07 2024-01-07 IMPS-400716782990- 24007017602
KOLIPATELSAVJIBHAIKARASHANB 88001
HAI-BARB0BANEAS-**********0317-
MONTHLYTRANSFER - 25,000.00 528,859.00
2024-01-07 2024-01-07 IMPS-400716186617-VIJAY KUMAR- 40071618661
FDRL0001230-XXXXXXXXXX1946- 7
DGFHG 285,900.00 - 242,959.00
2024-01-07 2024-01-07 IMPS-400716543664-KRISHNARAJ 24007017604
P RAIKAR-CNRB0002335- 62001
*********6846-IMPS - 72,714.00 315,673.00
Trans Date Value Date Description/Narration Chq./Ref.No. Debit(Dr.) Credit(Cr.) Balance INR
INR INR
2024-01-07 2024-01-07 IMPS-400716606410- 24007017605
KOLIPATELSAVJIBHAIKARASHANB 06001
HAI-BARB0BANEAS-**********0317-
MONTHLYTRANSFER - 25,000.00 340,673.00
2024-01-07 2024-01-07 IMPS-400716186796-LAKHAN 40071618679
YADAV-FDRL0001350- 6
XXXXXXXXXX0468-ASDF 102,421.74 - 238,251.26
2024-01-07 2024-01-07 IMPS-400716729402-ONE97 24007017606
COMMUNICATIONS-ICIC0000001- 33000
********9735-FTTRANSFERP2A - 1.00 238,252.26
2024-01-07 2024-01-07 IMPS-400716187022-MAHESH 40071618702
CHANDRA-JIOP0000001- 2
XXXXXXXXXXX3157-SDFG 126,140.00 - 112,112.26
2024-01-07 2024-01-07 IMPS-400716471275-SUDIP 24007017608
MUKHERJEE-IOBA0000145- 00003
***********6527-P2AMOB - 44,000.00 156,112.26
2024-01-07 2024-01-07 IMPS-400717178959-ONE97 24007017612
COMMUNICATIONS LIMITED- 61000
PYTM0000001-**********0007-PBPL - 37,000.00 193,112.26
2024-01-07 2024-01-07 IMPS-400717187508-AKSHAY 40071718750
ARJUN PESWANI-SCBL0036067- 8
XXXXXXX9717-SDFA 109,755.00 - 83,357.26
2024-01-07 2024-01-07 IMPS-400717190707-ONE97 24007027615
COMMUNICATIONS LIMITED- 68003
PYTM0000001-**********0007-PBPL - 37,030.00 120,387.26
2024-01-07 2024-01-07 IMPS-400717301684- 24007027617
KARINASHARMA-UTIB0003567- 31001
***********6015-
OTHERSDEPOSITEDBYSONALISH
ARMA - 50,000.00 170,387.26
2024-01-07 2024-01-07 IMPS-400717187883-NAHARSINGH- 40071718788
PUNB0167800- 3
XXXXXXXXXXXX1103-SDFGH 100,666.10 - 69,721.16
2024-01-07 2024-01-07 IMPS-400717652636- 24007017619
KOLIPATELGULABBENSAV- 93002
UBIN0000001-***********4336-
DEPOSIT TRANSFER - 5,000.00 74,721.16
2024-01-07 2024-01-07 IMPS-400717652900- 24007027620
SONALISHARMA-UBIN0000001- 68000
***********0716-DEPOSIT TRANSFER - 50,000.00 124,721.16
2024-01-07 2024-01-07 IMPS-400717188289-LAKHAN 40071718828
YADAV-FDRL0001350- 9
XXXXXXXXXX0468-DFG 102,422.70 - 22,298.46
2024-01-07 2024-01-07 IMPS-400717985360-PARIMAL 24007027627
MUKUNDBHAI MEHTA- 62001
SBIN0005996-*******5293-NULL - 450,000.00 472,298.46
2024-01-07 2024-01-07 IMPS-400717188858-VIJAY KUMAR- 40071718885
FDRL0001230-XXXXXXXXXX1946- 8
RTHJH 215,327.00 - 256,971.46
2024-01-07 2024-01-07 IMPS-400717188971-AKSHAY 40071718897
ARJUN PESWANI-SCBL0036067- 1
XXXXXXX9717-WERFGH 115,790.00 - 141,181.46
2024-01-07 2024-01-07 IMPS-400717189133-MAHESH 40071718913
CHANDRA-JIOP0000001- 3
XXXXXXXXXXX3157-ERTH 114,436.00 - 26,745.46
2024-01-07 2024-01-07 IMPS-400717189564-AAAAAA- 40071718956
PUNB0051710- 4
XXXXXXXXXXXX4473-SDFG 6.00 - 26,739.46
2024-01-07 2024-01-07 IMPS-400717375417-VINOTH M- 24007027642
**********9915-CITY 51001 - 50,000.00 76,739.46
2024-01-07 2024-01-07 IMPS-400717555603-S SRUTHI- 24007027645
CNRB0002380-********3833-IMPS 24000 - 10,000.00 86,739.46
2024-01-07 2024-01-07 NEFT CR-N007242823010762- N0072428230
LAKHWINDER SINGH- 10762
HDFC0000001-DD - 10,000.00 96,739.46
2024-01-07 2024-01-07 IMPS-400718771451- 24007027650
ANURAGRUPRAOMITHE- 87001
UTIB0003567-***********8446-IMPS - 50,000.00 146,739.46
2024-01-07 2024-01-07 IMPS-400718191655-AAAAAA- 40071819165
PUNB0051710- 5
XXXXXXXXXXXX4473-VBCN 9.46 - 146,730.00
2024-01-07 2024-01-07 IMPS-400718191820-FOR SHREE 40071819182
MOMAI TRADING AND CO- 0
UJVN0004516-
XXXXXXXXXXXX0133-
4516120250000133 100,000.00 - 46,730.00
Trans Date Value Date Description/Narration Chq./Ref.No. Debit(Dr.) Credit(Cr.) Balance INR
INR INR
2024-01-07 2024-01-07 IMPS-400718068161-PARIMALBHAI 24007017655
MUKUNDBHAI MEHTA- 67000
DCBL0000036-**********0435-1
RUPEE PENNY DROP - 1.00 46,731.00
2024-01-07 2024-01-07 IMPS-400718386134-G- 24007027656
**********6140-SHARING 50K 51001 - 50,000.00 96,731.00
2024-01-07 2024-01-07 IMPS-400718192588-AAAAAA- 40071819258
PUNB0051710- 8
XXXXXXXXXXXX4473-C 1.00 - 96,730.00
2024-01-07 2024-01-07 IMPS-400718023799-RAJATGARG- 24007017661
BARB0BANEAS-**********7402- 76000
MISCELLANEOUS - 25,000.00 121,730.00
2024-01-07 2024-01-07 IMPS-400718513334-CITY REAL 24007017664
STATE-SBIN0000194- 28000
*************8466-REQPAY - 182,147.00 303,877.00
2024-01-07 2024-01-07 RTGS CR- SBINR120240
SBINR12024010794571868-MR 10794571868
MOHIT GROVER-SBIN0012293-/INB
-CITY REAL ESTATE - 220,000.00 523,877.00
2024-01-07 2024-01-07 IMPS-400718016443-KUSUMA SAI 24007027664
KRISHNA-ICIC0000001-********3488- 83000
NA - 10,000.00 533,877.00
2024-01-07 2024-01-07 IMPS-400718193176-NITEEN 40071819317
KUMAR-JIOP0000001- 6
XXXXXXXXXXX6723-
001220391026723 146,228.00 - 387,649.00
2024-01-07 2024-01-07 IMPS-400718193360-VIJAY KUMAR- 40071819336
FDRL0001230-XXXXXXXXXX1946- 0
99980122521946 137,806.00 - 249,843.00
2024-01-07 2024-01-07 IMPS-400718034758-NISHA JAIN- 24007027668
ICIC0000001-********8733- 77002
INVESTMENT - 103,400.00 353,243.00
2024-01-07 2024-01-07 IMPS-400718193584-KSHETRARAJ 40071819358
HALBA-INDB0002054- 4
XXXXXXXX6198-INDB0002054 95,000.00 - 258,243.00
2024-01-07 2024-01-07 IMPS-400718193665-AKSHAY 40071819366
ARJUN PESWANI-SCBL0036067- 5
XXXXXXX9717-24410389717 37,522.00 - 220,721.00
2024-01-07 2024-01-07 IMPS-400718068585-PARIMALBHAI 24007017677
MUKUNDBHAI MEHTA- 82000
DCBL0000036-**********0435-RENT - 46,689.00 267,410.00
2024-01-07 2024-01-07 IMPS-400718194592-AAAAAA- 40071819459
PUNB0051710- 2
XXXXXXXXXXXX4473-HG 10.00 - 267,400.00
2024-01-07 2024-01-07 IMPS-400719195221-AAAAAA- 40071919522
PUNB0051710- 1
XXXXXXXXXXXX4473-A1 10.00 - 267,390.00
2024-01-07 2024-01-07 IMPS-400719532961-ADAMKHAN 24007027688
NAZEER KHAN-SBIN0001315- 46001
*******5173-SOCAR - 30,000.00 297,390.00
2024-01-07 2024-01-07 IMPS-400719195815-AAAAAA- 40071919581
PUNB0051710- 5
XXXXXXXXXXXX4473-NBFKD 5.00 - 297,385.00
2024-01-07 2024-01-07 IMPS-400719070205-DHARANIM- 24007027691
TMBL0000093-***********2218- 76000
P2AMOB - 44,574.00 341,959.00
2024-01-07 2024-01-07 IMPS-400719196454-AAAAAA- 40071919645
PUNB0051710- 4
XXXXXXXXXXXX4473-9 9.00 - 341,950.00
2024-01-07 2024-01-07 IMPS-400719184104-YASHU 24007027697
KAPOOR-ICIC0000001-********1165- 09000
IMPS TRANSACTION - 100,000.00 441,950.00
2024-01-07 2024-01-07 IMPS-400719903138-NILESH 24007027697
ANANT KULI-KKBK0000123- 46000
******2771-KKBKTRANSFER - 26,882.55 468,832.55
2024-01-07 2024-01-07 IMPS-400719196765-MO. AFTAB 40071919676
GOUR-HDFC0000240- 5
XXXXXXXXXX2635-
50100686742635 100,000.00 - 368,832.55
2024-01-07 2024-01-07 IMPS-400719544613-MITHUN N J- 24007027703
SBIN0002262-*******1798-MITHUN 77001 - 1.00 368,833.55
2024-01-07 2024-01-07 IMPS-400719546367-MR KETAN 24007017706
SUKOTI-SBIN00A0164- 22000
*************2186-REQPAY - 50,000.00 418,833.55
2024-01-07 2024-01-07 IMPS-400719197307-AAAAAA- 40071919730
PUNB0051710- 7
XXXXXXXXXXXX4473-NBGJ 3.55 - 418,830.00
Trans Date Value Date Description/Narration Chq./Ref.No. Debit(Dr.) Credit(Cr.) Balance INR
INR INR
2024-01-07 2024-01-07 IMPS-400719546887-MITHUN N J- 24007017706
SBIN0002262-*******1798-MITHUN 90002 - 8,000.00 426,830.00
2024-01-07 2024-01-07 IMPS-400719197751-AAAAAA- 40071919775
PUNB0051710- 1
XXXXXXXXXXXX4473-VGJ 10.00 - 426,820.00
2024-01-07 2024-01-07 IMPS-400719198541-AAAAAA- 40071919854
PUNB0051710- 1
XXXXXXXXXXXX4473-BVS 10.00 - 426,810.00
2024-01-07 2024-01-07 IMPS-400720199081-ANKIT 40072019908
PANCHAL-KKBK0005958- 1
XXXXXX8225-0649208225 80,410.00 - 346,400.00
2024-01-07 2024-01-07 IMPS-400720199173-DINESH 40072019917
SINGH-HDFC0001420- 3
XXXXXXXXXX2669-
50100359762669 100,000.00 - 246,400.00
2024-01-07 2024-01-07 IMPS-400720200136-AAAAAA- 40072020013
PUNB0051710- 6
XXXXXXXXXXXX4473-1203 7.00 - 246,393.00
2024-01-07 2024-01-07 IMPS-400720575089-SHEREEN P S- 24007017746
SBIN0070382-*******9349-DEPOSIT 64002
OR INVESTMENT - 10,000.00 256,393.00
2024-01-07 2024-01-07 IMPS-400720091088- 24007017747
ADAMKHANNAZEERKHAN- 88000
UTIB0003567-***********1064-IMPS - 50,000.00 306,393.00
2024-01-07 2024-01-07 IMPS-400720201439-ABHISHEK- 40072020143
FDRL0001230-XXXXXXXXXX6030- 9
VSDNKJD 13.00 - 306,380.00
2024-01-07 2024-01-07 IMPS-400721202511-AAAAAA- 40072120251
PUNB0051710- 1
XXXXXXXXXXXX4473-66 6.00 - 306,374.00
2024-01-08 2024-01-08 IMPS-400808218440-AAAAAA- 40080821844
PUNB0051710- 0
XXXXXXXXXXXX4473-13414 11.00 - 306,363.00
2024-01-08 2024-01-08 IMPS-400808218731-KUNJIMOYTHI- 40080821873
KSBK0001667-XXXXXXXXXXX4377- 1
3252555 303,000.00 - 3,363.00
Total 8,829,337.55 8,782,439.55
Customer Name :CITY REAL ESTATE
Account No. : 2302252454859420
Customer Id :30219479

STATEMENT SUMMARY AMOUNT IN(INR)

Opening Balance 50,261.00
Total Withdrawal Amount 87 Transaction 8,829,337.55
Total Deposit Amount 154 Transaction 8,782,439.55
Closing Balance 3,363.00