Account Name :HOLIDAY APPEAL PRIVATE LIMITED,Mrs. Punya Sharma,Mrs.

Meenakshi Sharma
Address manali
kullu
Himachal Pradesh-175131
India
Date :26 Sep 2023
Account Number :00000039681281373
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :MANALI
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :71190972740
IFS Code :SBIN0002416
MICR Code :175002052
Balance as on 29 Sep 2021 :1,68,577.07

Account Statement from 29 Sep 2021 to 5 Oct 2021

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
29/09/2021 29/09/2021 TO TRANSFER- TRANSFER TO 2416 377.00 1,68,200.07
UPI/DR/1272017937 4692508162091 /
79/70MILEST/PYTM
/paytm-5908/UPI-
29/09/2021 29/09/2021 BY TRANSFER- TRANSFER FROM 4430 10,938.97 1,79,139.04
NEFT*ICIC0000031* 3199960044301 /
CMS2152238637*O
NE 97
COMMUNICATIO-
29/09/2021 29/09/2021 BULK POSTING- / 16899 48,761.00 2,27,900.04
CR_HOLIDAY
APPEAL PRIVATE
HP007868 28-
29/09/2021 29/09/2021 BULK POSTING- / 4292 45.00 2,27,945.04
00000002416
270921 VEER
SERVICE STATION-
29/09/2021 29/09/2021 by debit card- / 4292 20,000.00 2,07,945.04
OTHPOS127218232
084VEER SERVICE
STATION North
Delh-
29/09/2021 29/09/2021 by debit card- / 4292 20,000.00 1,87,945.04
OTHPOS127218232
751VEER SERVICE
STATION North
Delh-
29/09/2021 29/09/2021 TO TRANSFER- TRANSFER TO 2416 50.00 1,87,895.04
UPI/DR/1272797113 5097727162092 /
53/Shree
Ga/UTIB/769680643
7/Payme-
29/09/2021 29/09/2021 TO TRANSFER- TRANSFER TO 2416 75.00 1,87,820.04
UPI/DR/1272203650 5097771162099 /
16/PARGAT
/SBIN/pargatsing/U
PI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
29/09/2021 29/09/2021 TO TRANSFER- TRANSFER TO 2416 10,000.00 1,77,820.04
UPI/DR/1272584558 5099500162093 /
99/GURINDER/HDF
C/9781351900/Pay
me-
30/09/2021 30/09/2021 BY TRANSFER- TRANSFER FROM 4430 13,675.56 1,91,495.60
NEFT*ICIC0000031* 3199675044306 /
CMS2154700297*O
NE 97
COMMUNICATIO-
30/09/2021 30/09/2021 TO TRANSFER- TRANSFER TO 2416 14,200.00 1,77,295.60
UPI/DR/1273163374 5099582162098 /
64/MANOJ
V/SBIN/manojverm
a/UPI-
30/09/2021 30/09/2021 by debit card- / 4292 20,000.00 1,57,295.60
OTHPOS127317975
872VEER SERVICE
STATION North
Delh-
30/09/2021 30/09/2021 TO TRANSFER- TRANSFER TO 2416 50,000.00 1,07,295.60
UPI/DR/1273622628 4694112162096 /
83/Bank
Acc/ICIC/LVCHD00
041/Payme-
30/09/2021 30/09/2021 BY TRANSFER- TRANSFER FROM 2416 50,000.00 1,57,295.60
UPI/REV/127362262 4694112162096 /
883-
30/09/2021 30/09/2021 TO TRANSFER- TRANSFER TO 2416 25,000.00 1,32,295.60
UPI/DR/1273880011 4694164162095 /
67/Bank
Acc/ICIC/LVCHD00
041/Payme-
30/09/2021 30/09/2021 BY TRANSFER- TRANSFER FROM 2416 25,000.00 1,57,295.60
UPI/REV/127388001 4694164162095 /
167-
30/09/2021 30/09/2021 TO TRANSFER- TRANSFER TO 2416 25,000.00 1,32,295.60
UPI/DR/1273235907 4694110162097 /
19/Bank
Acc/ICIC/LVCHD00
041/Payme-
30/09/2021 30/09/2021 BY TRANSFER- TRANSFER FROM 2416 25,000.00 1,57,295.60
UPI/REV/127323590 4694110162097 /
719-
30/09/2021 30/09/2021 BULK POSTING- / 4292 45.00 1,57,340.60
00000002416
280921 VEER
SERVICE STATION-
30/09/2021 30/09/2021 by debit card- / 4292 40,000.00 1,17,340.60
OTHPOS127319149
832VEER SERVICE
STATION North
Delh-
30/09/2021 30/09/2021 BY TRANSFER- TRANSFER FROM 4430 10,713.81 1,28,054.41
NEFT*ICIC0000031* 3199680044308 /
CMS2156341206*O
NE 97
COMMUNICATIO-
30/09/2021 30/09/2021 TO TRANSFER- TRANSFER TO 2416 10,000.00 1,18,054.41
UPI/DR/1273753343 5097814162093 /
68/JHIRI
FI/PYTM/paytmqr28
1/Payme-
01/10/2021 01/10/2021 TO TRANSFER- IMPS00026357647M 99922 75,000.00 43,054.41
INB OAFEQBGM9
IMPS/P2A/12740067 TRANSFER TO
5479/XXXXXXX611I 4597873162096 /
CIC-
01/10/2021 01/10/2021 BY TRANSFER- IMPS00026357647M 99922 75,000.00 1,18,054.41
INB Reversal ofXAFEQBDR3
MOAFEQBGM9- TRANSFER FROM
4597873162096 /
01/10/2021 01/10/2021 TO TRANSFER- NEFT INB: 99922 75,000.00 43,054.41
INB NEFT UTR NO: CNABQFVBE8
SBIN121274343099- TRANSFER TO
HIMALYA TRAVEL 3197944044306 /
HIMALYA TRAVEL
01/10/2021 01/10/2021 BY TRANSFER- IMPS00026357654M 99922 75,000.00 1,18,054.41
INB Reversal of XAFEQBDW5
MOAFEQBKO8- TRANSFER FROM
4597874162095 /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/10/2021 01/10/2021 TO TRANSFER- IMPS00026357654M 99922 75,000.00 43,054.41
INB OAFEQBKO8
IMPS/P2A/12740067 TRANSFER TO
5728/XXXXXXX611I 4597874162095 /
CIC-
01/10/2021 01/10/2021 TO TRANSFER- TRANSFER TO 2416 5,000.00 38,054.41
UPI/DR/1274672065 4897675162095 /
22/GURINDER/HDF
C/9781351900/Pay
me-
01/10/2021 01/10/2021 TO TRANSFER- TRANSFER TO 2416 6,000.00 32,054.41
UPI/DR/1274030608 5099688162099 /
70/ASHISH
K/UTIB/7082189018
/Send-
01/10/2021 01/10/2021 TO TRANSFER- TRANSFER TO 2416 4,000.00 28,054.41
UPI/DR/1274505474 4694271162092 /
58/ASHISH
K/UTIB/7082189018
/Send-
01/10/2021 01/10/2021 TO TRANSFER- TRANSFER TO 2416 7,000.00 21,054.41
UPI/DR/1274616336 4694219162095 /
19/Shri
JAG/IDIB/jagdeep.s
h/Payme-
01/10/2021 01/10/2021 BY TRANSFER- TRANSFER FROM 4430 7,00,000.00 7,21,054.41
RTGS UTR NO: 3199860044304 /
PUNBR5202110011 SAROJ KUMARI
5158330-SAROJ
KUMARI
01/10/2021 01/10/2021 BULK POSTING- / 4292 45.00 7,21,099.41
00000002416
290921 VEER
SERVICE STATION-
01/10/2021 01/10/2021 BULK POSTING- / 4292 45.00 7,21,144.41
00000002416
290921 VEER
SERVICE STATION-
01/10/2021 01/10/2021 TO TRANSFER- NEFT INB: 99922 2,00,000.00 5,21,144.41
INB NEFT UTR NO: CNABQGYPO5
SBIN221274917488- TRANSFER TO
PRADEEP KUMAR 3197944044306 /
PRADEEP KUMAR
01/10/2021 01/10/2021 TO TRANSFER- RTGS INB: 99922 3,00,000.00 2,21,144.41
INB RTGS UTR NO: CRC4884702
SBINR12021100144 TRANSFER TO
932240-PRADEEP 99827044308 /
KUMAR PRADEEP KUMAR
01/10/2021 01/10/2021 TO TRANSFER- TRANSFER TO 2416 50,000.00 1,71,144.41
UPI/DR/1274456598 4694299162090 /
65/Bank
Acc/CSBK/0300029
923/Payme-
01/10/2021 01/10/2021 TO TRANSFER- CTP4497532 99922 50,000.00 1,21,144.41
INB loan- TRANSFER TO
39665479419
Mrs. Punya
Sharma /
01/10/2021 01/10/2021 ATM WDL-ATM / 4292 20,000.00 1,01,144.41
CASH 7404 NEW
ARUNA NAGAR
NORTH-
01/10/2021 01/10/2021 TO TRANSFER- TRANSFER TO 4292 400.00 1,00,744.41
TDS 194N ON 4699174024169 /
CASH WDL-
01/10/2021 01/10/2021 ATM WDL-ATM / 4292 20,000.00 80,744.41
CASH 7408 NEW
ARUNA NAGAR
NORTH-
01/10/2021 01/10/2021 TO TRANSFER- TRANSFER TO 4292 400.00 80,344.41
TDS 194N ON 4699174024169 /
CASH WDL-
01/10/2021 01/10/2021 ATM WDL-ATM / 4292 20,000.00 60,344.41
CASH 7411 NEW
ARUNA NAGAR
NORTH-
01/10/2021 01/10/2021 TO TRANSFER- TRANSFER TO 4292 400.00 59,944.41
TDS 194N ON 4699174024169 /
CASH WDL-
01/10/2021 01/10/2021 TO TRANSFER- TRANSFER TO 2416 12,000.00 47,944.41
UPI/DR/1274559963 5097890162091 /
64/Sharma
F/PYTM/paytmqr28
1/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/10/2021 01/10/2021 ATM WDL-ATM / 4292 20,000.00 27,944.41
CASH 7415 NEW
ARUNA NAGAR
NORTH-
01/10/2021 01/10/2021 TO TRANSFER- TRANSFER TO 4292 400.00 27,544.41
TDS 194N ON 4699174024169 /
CASH WDL-
01/10/2021 01/10/2021 ATM WDL-ATM / 4292 20,000.00 7,544.41
CASH 7417 NEW
ARUNA NAGAR
NORTH-
01/10/2021 01/10/2021 TO TRANSFER- TRANSFER TO 4292 400.00 7,144.41
TDS 194N ON 4699174024169 /
CASH WDL-
01/10/2021 01/10/2021 BY TRANSFER- TRANSFER FROM 4430 13,594.59 20,739.00
NEFT*ICIC0000031* 3199423044304 /
CMS2159841861*O
NE 97
COMMUNICATIO-
01/10/2021 01/10/2021 TO TRANSFER- TRANSFER TO 2416 7,000.00 13,739.00
UPI/DR/1275864529 4694309162093 /
50/GURINDER/HDF
C/9781351900/Pay
me-
02/10/2021 02/10/2021 BY TRANSFER- TRANSFER FROM 2416 5,400.00 19,139.00
UPI/CR/1275376250 4692917162097 /
12/SHRIJAL/ICIC/ro
ckstar.s/UPI-
02/10/2021 02/10/2021 TO TRANSFER- TRANSFER TO 2416 140.00 18,999.00
UPI/DR/1275509431 5097987162094 /
76/BABAN
JU/PYTM/paytmqr2
81/Payme-
02/10/2021 02/10/2021 TO TRANSFER- TRANSFER TO 2416 10,000.00 8,999.00
UPI/DR/1275257230 5099740162099 /
57/Bank
Acc/UTIB/05401020
00/Payme-
02/10/2021 02/10/2021 TO TRANSFER- TRANSFER TO 2416 5,000.00 3,999.00
UPI/DR/1275250910 5099755162093 /
19/Shri
JAG/IDIB/jagdeep.s
h/Payme-
02/10/2021 02/10/2021 TO TRANSFER- TRANSFER TO 2416 2,000.00 1,999.00
UPI/DR/1275691938 4694376162094 /
95/Shri
JAG/IDIB/jagdeep.s
h/Payme-
02/10/2021 02/10/2021 TO TRANSFER- TRANSFER TO 2416 200.00 1,799.00
UPI/DR/1275563387 4694305162097 /
70/Shri
JAG/IDIB/jagdeep.s
h/Payme-
02/10/2021 02/10/2021 TO TRANSFER- TRANSFER TO 2416 1,700.00 99.00
UPI/DR/1275830875 4898908162095 /
56/Shri
JAG/IDIB/jagdeep.s
h/Payme-
03/10/2021 03/10/2021 BY TRANSFER- TRANSFER FROM 2416 3,400.00 3,499.00
UPI/CR/1276767507 4693666162093 /
79/ARUN SO
/PUNB/8628888886/
Payme-
03/10/2021 03/10/2021 BY TRANSFER- MAC000852193178 99922 10,000.00 13,499.00
INB MAC000852193178
IMPS127609643232/ TRANSFER FROM
9650790106/XX8734 4898046162092 /
/company am-
03/10/2021 03/10/2021 TO TRANSFER- TRANSFER TO 2416 5,000.00 8,499.00
UPI/DR/1276320798 4694497162095 /
84/Shri
JAG/IDIB/jagdeep.s
h/Payme-
03/10/2021 03/10/2021 BULK POSTING- / 16899 1,210.04 9,709.04
CR_HOLIDAY
APPEAL PRIVATE
HP007868 02-
03/10/2021 03/10/2021 BY TRANSFER- MAB000877800790 99922 23,000.00 32,709.04
INB MAB000877800790
IMPS127614370459/ TRANSFER FROM
9816668304/XX7717 4898035162095 /
/T-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/10/2021 03/10/2021 BY TRANSFER- TRANSFER FROM 2416 2,000.00 34,709.04
UPI/CR/1276300852 5099311162090 /
43/PUNYA
S/SBIN/directorde/
Payme-
03/10/2021 03/10/2021 by debit card- / 4292 15,000.00 19,709.04
OTHPOS127619959
261VEER SERVICE
STATION North
Delh-
03/10/2021 03/10/2021 by debit card- / 4292 15,055.00 4,654.04
OTHPOS127614406
667MKR HIGHWAY
FILLING
STBaghpat-
04/10/2021 04/10/2021 by debit card- / 4292 99.00 4,555.04
OTHPG
127718277239VIDY
A MANDIR ONLINE
NEW DELHI-
04/10/2021 04/10/2021 by debit card- / 4292 1,170.00 3,385.04
SBIPG
127740011433TPTU
POTHDRCARD
Mumbai-
04/10/2021 04/10/2021 by debit card- / 4292 1,170.00 2,215.04
SBIPG
127710021139TPTU
POTHDRCARD
Mumbai-
04/10/2021 04/10/2021 by debit card- / 4292 1,170.00 1,045.04
SBIPG
127730007856TPTU
POTHDRCARD
Mumbai-
04/10/2021 04/10/2021 BY TRANSFER- TRANSFER FROM 4430 7,01,045.00 7,02,090.04
RTGS UTR NO: 3199856044300 /
ICICR220211004000 IBIBO GROUP PVT
09984-IBIBO LTD
GROUP PVT LTD
04/10/2021 04/10/2021 TO TRANSFER- TRANSFER TO 2416 20,000.00 6,82,090.04
UPI/DR/1277861843 4693778162095 /
70/MOHAMMED/HD
FC/Q95873840@/Pa
yme-
04/10/2021 04/10/2021 TO TRANSFER- TRANSFER TO 2416 20,000.00 6,62,090.04
UPI/DR/1277285809 5099378162092 /
11/DINESH
K/IPOS/9816668304
/pay t-
04/10/2021 04/10/2021 TO TRANSFER- TRANSFER TO 2416 10,000.00 6,52,090.04
UPI/DR/1277880740 5099353162090 /
88/DINESH
K/IPOS/9816668304
/pay t-
04/10/2021 04/10/2021 TO TRANSFER- TRANSFER TO 2416 30,000.00 6,22,090.04
UPI/DR/1277629569 5099365162097 /
63/Bank
Acc/ICIC/102405000
4/Payme-
04/10/2021 04/10/2021 TO TRANSFER- TRANSFER TO 2416 15,000.00 6,07,090.04
UPI/DR/1277491678 4692425162095 /
18/Sharma
F/PYTM/paytmqr28
1/Payme-
04/10/2021 04/10/2021 ATM WDL-ATM / 4292 9,000.00 5,98,090.04
CASH 8268 NEW
ARUNA NAGAR
NORTH-
04/10/2021 04/10/2021 TO TRANSFER- TRANSFER TO 4292 180.00 5,97,910.04
TDS 194N ON 4699174024169 /
CASH WDL-
04/10/2021 04/10/2021 ATM WDL-ATM / 4292 4,000.00 5,93,910.04
CASH 8269 NEW
ARUNA NAGAR
NORTH-
04/10/2021 04/10/2021 TO TRANSFER- TRANSFER TO 4292 80.00 5,93,830.04
TDS 194N ON 4699174024169 /
CASH WDL-
04/10/2021 04/10/2021 ATM WDL-ATM / 4292 9,000.00 5,84,830.04
CASH 8308 NEW
ARUNA NAGAR
NORTH-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
04/10/2021 04/10/2021 TO TRANSFER- TRANSFER TO 4292 180.00 5,84,650.04
TDS 194N ON 4699174024169 /
CASH WDL-
04/10/2021 04/10/2021 ATM WDL-ATM / 4292 9,000.00 5,75,650.04
CASH 8309 NEW
ARUNA NAGAR
NORTH-
04/10/2021 04/10/2021 TO TRANSFER- TRANSFER TO 4292 180.00 5,75,470.04
TDS 194N ON 4699174024169 /
CASH WDL-
04/10/2021 04/10/2021 ATM WDL-ATM / 4292 7,000.00 5,68,470.04
CASH 8310 NEW
ARUNA NAGAR
NORTH-
04/10/2021 04/10/2021 TO TRANSFER- TRANSFER TO 4292 140.00 5,68,330.04
TDS 194N ON 4699174024169 /
CASH WDL-
04/10/2021 04/10/2021 ATM WDL-ATM / 4292 9,000.00 5,59,330.04
CASH 8338 NEW
ARUNA NAGAR
NORTH-
04/10/2021 04/10/2021 TO TRANSFER- TRANSFER TO 4292 180.00 5,59,150.04
TDS 194N ON 4699174024169 /
CASH WDL-
04/10/2021 04/10/2021 ATM WDL-ATM / 4292 9,000.00 5,50,150.04
CASH 8339 NEW
ARUNA NAGAR
NORTH-
04/10/2021 04/10/2021 TO TRANSFER- TRANSFER TO 4292 180.00 5,49,970.04
TDS 194N ON 4699174024169 /
CASH WDL-
04/10/2021 04/10/2021 ATM WDL-ATM / 4292 2,000.00 5,47,970.04
CASH 8340 NEW
ARUNA NAGAR
NORTH-
04/10/2021 04/10/2021 TO TRANSFER- TRANSFER TO 4292 40.00 5,47,930.04
TDS 194N ON 4699174024169 /
CASH WDL-
04/10/2021 04/10/2021 by debit card- / 4292 30,000.00 5,17,930.04
OTHPOS127718844
199VEER SERVICE
STATION North
Delh-
04/10/2021 04/10/2021 BULK POSTING- / 4292 45.00 5,17,975.04
00000002416
300921 VEER
SERVICE STATION-
04/10/2021 04/10/2021 BULK POSTING- / 4292 45.00 5,18,020.04
00000002416
300921 VEER
SERVICE STATION-
05/10/2021 05/10/2021 BY TRANSFER- TRANSFER FROM 4430 4,400.00 5,22,420.04
NEFT*PYTM012345 3199961044301 /
6*PYTM2127816308
05*ONE97
COMMUNICAT-
05/10/2021 05/10/2021 BY TRANSFER- TRANSFER FROM 4430 43,233.72 5,65,653.76
NEFT*ICIC0000031* 3199959044304 /
CMS2163893551*O
NE 97
COMMUNICATIO-
05/10/2021 05/10/2021 TO TRANSFER- TRANSFER TO 2416 2,000.00 5,63,653.76
UPI/DR/1278113195 5099458162091 /
06/GOVINDA/BARB
/govindyada/UPI-
05/10/2021 05/10/2021 TO TRANSFER- TRANSFER TO 2416 2,000.00 5,61,653.76
UPI/DR/1278113539 5099470162095 /
55/GOVINDA/BARB
/govindyada/UPI-
05/10/2021 05/10/2021 by debit card- / 4292 22,878.00 5,38,775.76
OTHPG
127806342155BAL
BHARATI PUBLIC
SCHGHAZIABAD-
05/10/2021 05/10/2021 ATM WDL-ATM / 4292 5,000.00 5,33,775.76
CASH 8700 NEW
ARUNA NAGAR
NORTH-
05/10/2021 05/10/2021 TO TRANSFER- TRANSFER TO 4292 100.00 5,33,675.76
TDS 194N ON 4699174024169 /
CASH WDL-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
05/10/2021 05/10/2021 ATM WDL-ATM / 4292 5,000.00 5,28,675.76
CASH 8712 NEW
ARUNA NAGAR
NORTH-
05/10/2021 05/10/2021 TO TRANSFER- TRANSFER TO 4292 100.00 5,28,575.76
TDS 194N ON 4699174024169 /
CASH WDL-
05/10/2021 05/10/2021 ATM WDL-ATM / 4292 9,000.00 5,19,575.76
CASH 8777 NEW
ARUNA NAGAR
NORTH-
05/10/2021 05/10/2021 TO TRANSFER- TRANSFER TO 4292 180.00 5,19,395.76
TDS 194N ON 4699174024169 /
CASH WDL-
05/10/2021 05/10/2021 ATM WDL-ATM / 4292 6,000.00 5,13,395.76
CASH 8778 NEW
ARUNA NAGAR
NORTH-
05/10/2021 05/10/2021 TO TRANSFER- TRANSFER TO 4292 120.00 5,13,275.76
TDS 194N ON 4699174024169 /
CASH WDL-
05/10/2021 05/10/2021 by debit card- / 4292 20,000.00 4,93,275.76
OTHPOS127818732
744VEER SERVICE
STATION North
Delh-
05/10/2021 05/10/2021 ATM WDL-ATM / 4292 5,000.00 4,88,275.76
CASH 8819 NEW
ARUNA NAGAR
NORTH-
05/10/2021 05/10/2021 TO TRANSFER- TRANSFER TO 4292 100.00 4,88,175.76
TDS 194N ON 4699174024169 /
CASH WDL-

**This is a computer generated statement and does not require a signature.