Transaction Statement

Account: 0547102000004893
From: 02/01/2020
To: 31/03/2021

Date Description Amount Type

31/03/2021 UPI/109019794044/RAJESH SONI 15,000 Cr
27/03/2021 UPI/108657266829/RAJKUMARI PAWAR MANOJ 5,000 Cr
25/03/2021 CA Keeping Chgs 295 Dr
20/03/2021 UPI/107913820018/RAJESH SONI 17,000 Cr
19/03/2021 UPI/107831714318/MANOJ PAWAR SO SHRI RAM PAWAR 10,000 Cr
16/03/2021 MPAY/INST/NEFT/026686043941/9638002100000261/BHAGW 10,658 Dr
15/03/2021 UPI/107411764094/RAJESH SONI 15,000 Cr
14/03/2021 NEFT Chrg 1130i26450996141 3.54 Dr
11/03/2021 OW_REJ_INST_327416_REJECTED_09-03-2021 177 Dr
10/03/2021 UPI/106921833610/MANOJ PAWAR SO SHRI RAM PAWAR 5,000 Cr
10/03/2021 UPI/106953867709/RAJKUMARI PAWAR MANOJ 5,000 Cr
10/03/2021 ACH-AU SMALL FINANC-L900106082 15,167 Dr
09/03/2021 REJECT:327416:FUNDS INSUFFICIENT 2,000 Dr
09/03/2021 327416-MP 2,000 Cr
08/03/2021 283999/ LIC OF INDIA 7,260 Dr
07/03/2021 UPI/106615238579/RAJESH SONI 16,000 Cr
05/03/2021 IMPS/106420049699/RELIANCE P/ICICI B/XX0000/ 1 Cr
05/03/2021 UPI/106418159257/MANOJ BORDIA 7,000 Cr
03/03/2021 ACH-AU SMALL FINANC-L900106071 58,825 Dr
03/03/2021 UPI/106200263091/MANOJ BORDIA 8,000 Cr
01/03/2021 SMS_CHARGE_FOR_OCT20_TO_DEC20 17.7 Dr
21/02/2021 UPI/105226018680/MANOJ PAWAR SO SHRI RAM PAWAR 5,000 Cr
18/02/2021 000228-MAMAJI 20,000 Cr
15/02/2021 UPI/104619756756/RAJESH SONI 10,000 Cr
15/02/2021 UPI/104619017304/SONI GENERAL AND FOOTWEAR STORE 10,000 Cr
15/02/2021 MPAY/INST/NEFT/026619571001/50200052803850/TAPAS/ 18,360 Dr
10/02/2021 UPI/104117814254/Manoj Kumar Pawar 5,000 Cr
10/02/2021 ACH-AU SMALL FINANC-L900106082 15,167 Dr
08/02/2021 NEFT-MAHBH21039098999-POOJA RE 15,330 Cr
03/02/2021 OW_REJ_INST_48675_REJECTED_02-02-2021 177 Dr
03/02/2021 UPI/103448202881/CHETAN SINGH 1,500 Cr
03/02/2021 ACH-AU SMALL FINANC-L900106071 58,825 Dr
02/02/2021 REJECT:48675:FUNDS INSUFFICIENT 5,000 Dr
02/02/2021 048675-BOI-MANOJ 5,000 Cr
30/01/2021 283998/ SHARMA ENTERPRISES 25,000 Dr
28/01/2021 048673-BOI-MANOJ 5,000 Cr
27/01/2021 UPI/102716403837/SONI GENERAL AND FOOTWEAR STORE 10,000 Cr
24/01/2021 MPAY/INST/NEFT/026570463761/695130110000166/RAJKUM 20,078 Dr
24/01/2021 MPAY/INST/NEFT/026570450621/50200052803850/TAPAS/ 33,553 Dr
24/01/2021 UPI/102412246440/SONI GENERAL AND FOOTWEAR STORE 15,000 Cr
20/01/2021 UPI/102018958767/RAJESH SONI 10,000 Cr
19/01/2021 UPI/101912508835/CHETAN S O JORAVAR SINGH KHATRI 2,000 Cr
19/01/2021 UPI/101910354792/SONI GENERAL AND FOOTWEAR STORE 15,000 Cr
16/01/2021 NEFT-MAHBH21016378609-POOJA RE 10,000 Cr
16/01/2021 048671-BOI-MANOJ 5,000 Cr
13/01/2021 000227-MAMAI 15,000 Cr
11/01/2021 ACH-AU SMALL FINANC-L900106082 15,167 Dr
09/01/2021 UPI/100920885892/SONI GENERAL AND FOOTWEAR STORE 20,000 Cr
06/01/2021 048667-BOI-MANOJ 5,000 Cr
04/01/2021 ACH-AU SMALL FINANC-L900106071 58,825 Dr

1 of 8
Date Description Amount Type
03/01/2021 UPI/100382630560/SHUBHAM RATHORE SO SANTOSH KUMAR 5,000 Cr
02/01/2021 UPI/100200476073/CHETAN SINGH 2,000 Cr
01/01/2021 IMPS/100119714777/Himank tex/AUBL/XX1812/Bill p 5.9 Dr
01/01/2021 IMPS/100119714777/Himank tex/AUBL/XX1812/Bill p 75,520 Dr
29/12/2020 048665-BOI-BOI 5,000 Cr
24/12/2020 NEFT-MAHBH20359628323-POOJA RE 19,809 Cr
18/12/2020 IMPS/035317568385/RAJESH SON/State B/XX3119/MOBLT1 20,000 Cr
17/12/2020 UPI/035243848246/CHETAN SINGH 2,000 Cr
17/12/2020 000511-IDF-PARAS 6,000 Cr
16/12/2020 MPAY/INST/NEFT/026486941781/621405500054/MITHILA H 98,070 Dr
11/12/2020 MPAY/INST/NEFT/026477658081/50200052803850/TAPAS/ 27,851 Dr
10/12/2020 SMS_CHARGE_FOR_JUL20_TO_SEP20 17.7 Dr
10/12/2020 ACH-AU SMALL FINANC-L900106082 15,167 Dr
09/12/2020 NEFT-MAHBH20344474713-POOJA RE 9,337 Cr
09/12/2020 283997/ LIFE INSURANCE 7,260 Dr
05/12/2020 NEFT-MAHBH20340289935-POOJA RE 19,000 Cr
05/12/2020 UPI/034036016491/CHETAN SINGH 2,000 Cr
04/12/2020 UPI/033924887370/MANOJ PAWAR SO SHRI RAM PAWAR 5,000 Cr
03/12/2020 ACH-AU SMALL FINANC-L900106071 58,825 Dr
30/11/2020 MPAY/INST/NEFT/026450996141/2021247828911812/HIMAN 21,900 Dr
30/11/2020 000502-IDF-PARAS 3,400 Cr
29/11/2020 IMPS/033417546373/RAJESH SON/State B/XX3119/MOBLT2 10,000 Cr
27/11/2020 MPAY/INST/NEFT/026445775061/2021247828911812/HIMAN 33,000 Dr
26/11/2020 IMPS/033118636163/RAJESH SON/State B/XX3119/MOBLT2 15,000 Cr
26/11/2020 UPI/033156832885/CHETAN SINGH 2,000 Cr
25/11/2020 NEFT-N330200007384457-MAMAJI D 15,000 Cr
23/11/2020 MPAY/INST/NEFT/026438037541/2021247828911812/HIMAN 31,420 Dr
18/11/2020 UPI/032381273771/CHETAN SINGH 3,000 Cr
16/11/2020 MPAY/INST/NEFT/026424111321/821430100001188/PAWAN/ 32,638 Dr
12/11/2020 UPI/031733704842/CHETAN SINGH 2,000 Cr
10/11/2020 MPAY/INST/NEFT/026413873641/2021247828911812/HIMAN 33,500 Dr
10/11/2020 NEFT-N315200007195772-MAMAJI D 5,350 Cr
10/11/2020 231648/ RAJENDRA TEXTILE MIL 49,256 Dr
10/11/2020 283982/ EMI DUMMY POOLING AC 15,167 Dr
10/11/2020 UPI/031577073664/PAWAN SOLANKI 7,000 Cr
10/11/2020 NEFT-MAHBH20315436111-POOJA RE 7,780 Cr
07/11/2020 MPAY/INST/NEFT/026406993161/9638002100000261/BHAGW 14,554 Dr
07/11/2020 MPAY/INST/NEFT/026406516681/9638002100000261/BHAGW 22,922 Dr
05/11/2020 MPAY/INST/NEFT/026400590621/9638002100000261/BHAGW 19,656 Dr
04/11/2020 UPI/030989252821/RAJKUMARI PAWAR MANOJ 5,000 Cr
04/11/2020 RTGS/BKIDR52020110400043218/MPGB KHALWA 500,000 Cr
03/11/2020 UPI/030873143979/CHETAN SINGH 3,000 Cr
03/11/2020 MPAY/INST/NEFT/026396215281/9638002100000261/BHAGW 24,948 Dr
03/11/2020 UPI/030814666032/MANOJ BORDIA 9,000 Cr
03/11/2020 ITARSI :- CASH RECEIPT 15,400 Cr
03/11/2020 ACH-AU SMALL FINANC-L900106071 58,825 Dr
02/11/2020 UPI/030721467570/MANOJ BORDIA 11,000 Cr
02/11/2020 UPI/030721475145/MANOJ KUMAR BORDIA 15,000 Cr
30/10/2020 MPAY/INST/NEFT/026387596041/821430100001188/PAWAN/ 29,400 Dr
29/10/2020 KHANDWA :- CASH RECEIPT 30,000 Cr

2 of 8
Date Description Amount Type
23/10/2020 IMPS/029716908332/RAJESH SON/State B/XX3119/MOBLT2 10,000 Cr
23/10/2020 000483-IDF-PARS 5,540 Cr
20/10/2020 MPAY/INST/NEFT/026368750801/9638002100000261/BHAGW 8,736 Dr
15/10/2020 MPAY/INST/NEFT/026358970721/918020060402015/GANESH 11,550 Dr
15/10/2020 IMPS/028916715629/RAJESH SON/State B/XX3119/MOBLT1 15,000 Cr
15/10/2020 000185-MAMAJI 19,500 Cr
14/10/2020 MPAY/INST/NEFT/026355956761/26600200000713/TAPAS T 56,700 Dr
14/10/2020 UPI/028815117833/MANOJ KUMAR BORDIA 10,000 Cr
14/10/2020 UPI/028815090982/MANOJ KUMAR BORDIA 20,000 Cr
14/10/2020 UPI/028815084568/MANOJ KUMAR BORDIA 20,000 Cr
13/10/2020 000478-IDF-A 5,000 Cr
12/10/2020 UPI/028656017790/CHETAN SINGH 3,000 Cr
12/10/2020 283981/ AUSFB 15,167 Dr
12/10/2020 MPAY/INST/NEFT/026350463201/913020038961833/SINDH 27,424 Dr
12/10/2020 MPAY/INST/NEFT/026350398621/695130110000166/RAJKUM 35,000 Dr
11/10/2020 UPI/028512365682/MANOJ KUMAR BORDIA 20,000 Cr
11/10/2020 UPI/028512358966/MANOJ KUMAR BORDIA 20,000 Cr
11/10/2020 UPI/028512631016/MANOJ BORDIA 20,000 Cr
08/10/2020 MPAY/INST/NEFT/026342325741/913020038961833/SIN/ 40,000 Dr
08/10/2020 UPI/028209063455/MANOJ KUMAR BORDIA 10,000 Cr
08/10/2020 UPI/028209056639/MANOJ KUMAR BORDIA 20,000 Cr
08/10/2020 UPI/028208044612/MANOJ KUMAR BORDIA 20,000 Cr
07/10/2020 UPI/028162521149/RAJKUMARI PAWAR MANOJ 5,000 Cr
03/10/2020 283995/ NEFT-OUTWARD-DR-MAA AMBE 225,000 Dr
03/10/2020 RTGS/AUBLR52020100350945743/MANOJ KUMAR BORDIA 225,000 Cr
03/10/2020 ACH-AU SMALL FINANC-L900106071 58,825 Dr
02/10/2020 UPI/027617378709/MANOJ BORDIA 5,000 Cr
02/10/2020 UPI/027610035278/MANOJ KUMAR BORDIA 10,000 Cr
02/10/2020 UPI/027610004661/MANOJ KUMAR BORDIA 20,000 Cr
02/10/2020 UPI/027610498512/MANOJ KUMAR BORDIA 20,000 Cr
01/10/2020 ISSUANCE_CARDF_403839******4605_SEP20 177 Dr
01/10/2020 MPAY/INST/NEFT/026327308641/913020038961833/SIN/ 20,000 Dr
01/10/2020 UPI/027513233151/MANOJ KUMAR BORDIA 15,000 Cr
29/09/2020 283994/ HDFC LIFE CENTRAL CO 24,145 Dr
23/09/2020 NEFT-OUTWARD-DR-MAA AMBE 91,944 Dr
23/09/2020 IMPS/026716911143/RAJESH SON/State B/XX3119/MOBLT2 10,000 Cr
23/09/2020 NEFT-AXRJ202674310187-MITHILA 91,944 Cr
23/09/2020 UPI/026714187262/MANOJ KUMAR BORDIA 20,000 Cr
23/09/2020 283993/ NEFT-UTIB0000265-MITHILA HO 91,944 Dr
23/09/2020 KHANDWA :- CASH RECEIPT 90,000 Cr
23/09/2020 000474-IDF-PARAS 5,000 Cr
21/09/2020 283992/ NEFT-HDFC0000710-P M TEXTIL 59,235 Dr
21/09/2020 283991/ NEFT-RBIS0GSTPMT-GST 1,853 Dr
21/09/2020 MMS CHRG - IBKL0000000005319097 210920840706 9 Dr
21/09/2020 MMS CHRG - IBKL0000000005319097 210920840706 50 Dr
21/09/2020 UPI/026514496927/MANOJ KUMAR BORDIA 15,000 Cr
21/09/2020 UPI/026548522891/CHETAN S O JORAVAR SINGH KHATRI 3,000 Cr
17/09/2020 283990/ NEFT-OUTWARD-DR-MAA AMBE 251,484 Dr
17/09/2020 NEFT-N261200004655309-MANOJ KU 190,000 Cr
17/09/2020 UPI/026113064904/MANOJ KUMAR BORDIA 20,000 Cr

3 of 8
Date Description Amount Type
17/09/2020 UPI/026113047235/MANOJ KUMAR BORDIA 20,000 Cr
16/09/2020 IMPS/026016779592/RAJESH SON/State B/XX3119/MOBLT1 10,000 Cr
16/09/2020 UPI/026014037428/MANOJ KUMAR BORDIA 20,000 Cr
14/09/2020 283980/ LIC OF INDIA 7,260 Dr
14/09/2020 UPI/025824535033/Mr SHUBHAM RATHORE 3,000 Cr
07/09/2020 ITARSI :- CASH RECEIPT 40,000 Cr
04/09/2020 SMS_CHARGE_FOR_APR20_TO_JUN20 17.7 Dr
04/09/2020 283989/ NEFT-CNRB0002329-P M TEXTIL 30,188 Dr
04/09/2020 KHANDWA :- CASH RECEIPT 10,000 Cr
03/09/2020 ACH-AU SMALL FINANC-L900106071 58,825 Dr
02/09/2020 UPI/024618232622/SONI GENERAL AND FOOTWEAR STORE 15,000 Cr
01/09/2020 000467-IDF-PARAS 5,000 Cr
31/08/2020 KHANDWA :- CASH RECEIPT 50,000 Cr
29/08/2020 283988/ NEFT-ICIC0006214-MITHILA HO 35,174 Dr
27/08/2020 UPI/024009022913/CHETAN SINGH 2,000 Cr
26/08/2020 000456-IDF-PARAS 5,000 Cr
14/08/2020 NEFT-N227200006283736-MAMAJI D 3,500 Cr
11/08/2020 UPI/022442521313/CHETAN SINGH 3,000 Cr
11/08/2020 000451-IDF-PARAS 5,000 Cr
10/08/2020 088374-UBI-GAJANAND 4,500 Cr
06/08/2020 UPI/021980325625/CHETAN SINGH 2,000 Cr
06/08/2020 NEFT-PUNB0963800-BHAGWATI G 19,000 Dr
06/08/2020 NEFT-UTIB0002133-M/S ONLINE 25,453 Dr
06/08/2020 IMPS/021918762184/RAJESH SON/State B/XX3119/MOBLT0 20,000 Cr
06/08/2020 KHANDWA :- CASH RECEIPT 45,000 Cr
03/08/2020 ACH-AU SMALL FINANC-L900106071 58,825 Dr
30/07/2020 KHANDWA :- CASH RECEIPT 50,000 Cr
30/07/2020 SMS_CHARGE_FOR_JAN20_TO_MAR20 17.7 Dr
29/07/2020 043744-DEB-MAMATA 7,200 Cr
28/07/2020 UPI/021084819609/CHETAN SINGH 3,000 Cr
28/07/2020 283979/ NEFT-PUNB0963800-BHAGWATI G 19,000 Dr
27/07/2020 UPI/020915976481/MANOJ BORDIA 19,000 Cr
23/07/2020 283978/ NEFT-PUNB0963800-BHAGWATI G 19,000 Dr
23/07/2020 UPI/020513076646/MANOJ BORDIA 11,000 Cr
23/07/2020 UPI/020533251990/Mr SHUBHAM RATHORE 2,000 Cr
23/07/2020 UPI/020532337363/CHETAN SINGH 2,000 Cr
20/07/2020 014633-NARMADA 5,000 Cr
18/07/2020 283977/ NEFT-PUNB0963800-BHAGWATI G 19,000 Dr
18/07/2020 UPI/020013073401/MANOJ BORDIA 10,000 Cr
17/07/2020 000448-IDF-PARAS 6,500 Cr
15/07/2020 283976/ NEFT-OUTWARD-DR-MAA AMBE 51,512 Dr
15/07/2020 UPI/019736879061/CHETAN SINGH 3,000 Cr
15/07/2020 KHANDWA :- CASH RECEIPT 37,000 Cr
14/07/2020 014635-N J G B 5,000 Cr
14/07/2020 000447-IDF-PARAS 6,500 Cr
13/07/2020 283975/ NEFT-ICIC0006214-MITHILA HO 66,710 Dr
13/07/2020 KHANDWA :- CASH RECEIPT 45,000 Cr
13/07/2020 UPI/019511114709/MANOJ BORDIA 20,000 Cr
09/07/2020 283968/ NEFT-PUNB0963800-BHAGWATI G 25,000 Dr
09/07/2020 UPI/019122303290/SHUBHAM RATHORE SO SANTOSH KUMAR 2,000 Cr

4 of 8
Date Description Amount Type
08/07/2020 NEFT-PNBH201903176481-BHAGWATI 25,000 Cr
08/07/2020 283974/ NEFT-PUNB0963800-BHAGWATI G 25,000 Dr
08/07/2020 UPI/019013000038/MANOJ BORDIA 5,000 Cr
07/07/2020 UPI/018924761429/CHETAN SINGH 3,000 Cr
03/07/2020 ACH-AU SMALL FINANC-L900106071 58,825 Dr
30/06/2020 UPI/018232450299/CHETAN SINGH 3,000 Cr
29/06/2020 283973/ NEFT-RBIS0GSTPMT-GST 7,620 Dr
22/06/2020 283972/ NEFT-ICIC0006214-MITHILA HO 67,404 Dr
17/06/2020 UPI/016917305300/AMAR PAWAR S/O SHREERAM PAWAR 3,000 Cr
17/06/2020 UPI/016912055528/PRADEEP LOWANSHI 5,000 Cr
17/06/2020 UPI/016911711457/Mr SHUBHAM RATHORE 4,000 Cr
11/06/2020 000433-IDF-PARAS PARIDHAN 5,000 Cr
11/06/2020 014587-NARMADA JHABUA GRAMIN 5,000 Cr
10/06/2020 UPI/016264767593/AKLESH KUMAR ADVE SO DEVI LAL ADV 5,000 Cr
10/06/2020 000565-IDF-JALAJ COLLECTION 11,986 Cr
09/06/2020 283971/ NEFT-ICIC0006214-MITHILA HO 68,795 Dr
09/06/2020 ITARSI :- CASH RECEIPT 10,200 Cr
08/06/2020 NEFT-BKIDN20160043670-PANKAJ G 20,000 Cr
06/06/2020 UPI/015848339736/PRADEEP LOWANSHI 3,000 Cr
05/06/2020 IGST 177 Dr
05/06/2020 REJECT:14587:FUNDS INSUFFICIENT 5,000 Dr
05/06/2020 014587-MONIKA COLLECTION 5,000 Cr
03/06/2020 ACH-AU SMALL FINANC-L900106071 58,825 Dr
02/06/2020 UPI/015430771437/SHUBHAM RATHORE SO SANTOSH KUMAR 2,000 Cr
28/05/2020 283970/ NEFT-OUTWARD-DR-AMBE28 26,130 Dr
27/05/2020 NEFT-PNBH201482923081-BHAGWATI 25,000 Cr
27/05/2020 283969/ NEFT-OUTWARD-DR-MAA 43,991 Dr
22/05/2020 SMS_CHARGE_FOR_OCT19_TO_DEC19 17.7 Dr
15/05/2020 IMPS/013614588403/RAJESH SON/State B/XX3119/MOBLT1 30,000 Cr
13/05/2020 UPI/013448994562/PANKAJ SOLANKI 30,000 Cr
11/05/2020 UPI/013242422816/RANI JAISWAL DO DHARMENDRA 20,000 Cr
08/05/2020 IMPS/012916536927/RAJESH SON/State B/XX3119/MOBLT0 25,000 Cr
04/05/2020 ACH-AU SMALL FINANC-L900106071 58,825 Dr
27/04/2020 000429-IDF-PARAS 5,000 Cr
25/04/2020 IMPS/011613603841/RAJESH SON/State B/XX3119/MOBLT2 10,000 Cr
03/04/2020 ACH-AU SMALL FINANC-L900106071 58,825 Dr
27/03/2020 MBPY/INST/NEFT/000255582381/2157002100016069/Aayus 10,000 Dr
24/03/2020 SMS_CHARGE_FOR_JUL19_TO_SEP19 17.7 Dr
21/03/2020 IGST 177 Dr
21/03/2020 REJECT:429:FUNDS INSUFFICIENT 5,000 Dr
21/03/2020 014586-NJGB 5,000 Cr
21/03/2020 000429-IDF-PARAS 5,000 Cr
21/03/2020 MOBK/MOBRCG/914135/9827056108 49 Dr
20/03/2020 NEFT-N080201100147086-MANALI B 200,000 Cr
20/03/2020 283967/ SELF 150,000 Dr
20/03/2020 MBPY/INST/NEFT/000255489301/38563142013/KUNAL BORD 2,000 Dr
19/03/2020 NEFT-N079201098906889-MANALI B 190,000 Cr
19/03/2020 IMPS/007918324614/MANALI/HDFC Bank L/XX5684/Check 1 Cr
18/03/2020 UPI/007813277165/SHUBHAM RATHORE SO SANTOSH KUMAR 3,000 Cr
17/03/2020 283966/ NEFT-RBIS0GSTPMT-GST 2,420 Dr

5 of 8
Date Description Amount Type
12/03/2020 283965/ DISHA APPARELS 40,000 Dr
12/03/2020 000427-IDF-PARAS PARIDHAN 5,000 Cr
12/03/2020 014585-NARMADA 5,000 Cr
11/03/2020 IMPS/007113806280/RAJESH SON/State B/XX3119/MOBLT1 6,000 Cr
08/03/2020 IMPS/006820313930/MANALI/HDFC Bank L/XX5684/Check 1 Cr
07/03/2020 NEFT-N067200005051086-MAMAJI D 15,000 Cr
04/03/2020 MBPY/INST/NEFT/000255122894/200000448164/MAMAJI DR 10,000 Dr
03/03/2020 000420-IDF-PARAS 5,000 Cr
03/03/2020 014616-KHALAWA 5,000 Cr
03/03/2020 ACH-AU SMALL FINANC-L900106071 58,825 Dr
02/03/2020 IMPS/006215603320/RAJESH SON/State B/XX3119/MOBLT0 6,000 Cr
29/02/2020 283964/ LIC OF INDIA 7,260 Dr
29/02/2020 UPI/006014110614/AMAR KUMAR PAWAR 3,000 Cr
29/02/2020 UPI/006014074968/AMAR PAWAR S/O SHREERAM PAWAR 1 Cr
26/02/2020 014610-NJGB 5,000 Cr
26/02/2020 000419-IDF-PARAS 5,000 Cr
24/02/2020 UPI/005516310627/CHETAN SINGH 2,000 Cr
24/02/2020 NEFT-N055200004908217-MAMAJI D 17,000 Cr
23/02/2020 MOBK/MOBRCG/889490/7000229016 555 Dr
19/02/2020 000496-IDF-JALAJ 10,000 Cr
18/02/2020 IGST 177 Dr
18/02/2020 REJECT:36:INSTRUMENT UNDATED/ WITHOUT PROPER DATE 3,000 Dr
18/02/2020 KHANDWA :- CASH RECEIPT 17,000 Cr
18/02/2020 000036-IDF-AMAR 3,000 Cr
18/02/2020 118799-BOI-KAMLESH RAMESHCHAND 8,000 Cr
17/02/2020 MBPY/INST/NEFT/000253520994/2157002100016069/Aayus 16,207 Dr
17/02/2020 MBPY/INST/NEFT/000253519782/9638002100000261/Bhagw 20,000 Dr
17/02/2020 KHANDWA :- CASH RECEIPT 40,000 Cr
17/02/2020 283963/ NEFT-RBIS0GSTPMT-GST 7,230 Dr
17/02/2020 IMPS/004813639665/RAJESH SON/State B/XX3119/MOBLT1 6,000 Cr
17/02/2020 MBPY/INST/NEFT/000253473245/200000448164/MAMAJI DR 17,000 Dr
17/02/2020 ITARSI :- CASH RECEIPT 29,400 Cr
12/02/2020 283962/ NEFT-UCBA0001094-GAURAV TEX 54,782 Dr
12/02/2020 KHANDWA :- CASH RECEIPT 40,000 Cr
11/02/2020 000035-IDF-AMAR 3,000 Cr
11/02/2020 014609-NJGB 5,000 Cr
11/02/2020 044237-BOI-MANOJ 5,000 Cr
05/02/2020 MBPY/INST/NEFT/000251796733/621405500054/Mithila H 33,076 Dr
05/02/2020 KHANDWA :- CASH RECEIPT 5,000 Cr
04/02/2020 IGST 177 Dr
04/02/2020 REJECT:44237:FUNDS INSUFFICIENT 5,000 Dr
04/02/2020 KHANDWA :- CASH RECEIPT 15,000 Cr
04/02/2020 044237-BOI-MANOJ 5,000 Cr
04/02/2020 000033-IDF-AMAR 4,000 Cr
04/02/2020 000408-IDF-PARAS 5,000 Cr
04/02/2020 000407-IDF-PARAS 5,000 Cr
04/02/2020 MBPY/INST/NEFT/000251581874/38563142013/KUNAL BORD 10,000 Dr
03/02/2020 ACH-AU SMALL FINANC-L900106071 58,825 Dr
01/02/2020 REJECT:44237:OTHER REASONS-CONNECTIVITY FAILURE 5,000 Dr
01/02/2020 NEFT-N032200004739682-MAMAJI D 3,500 Cr

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Date Description Amount Type
01/02/2020 044237-BOI-MANOJ 5,000 Cr
01/02/2020 IMPS/003212794557/RAJESH SON/State B/XX3119/MOBLT0 6,000 Cr
01/02/2020 NEFT-N032200004723437-MAMAJI D 19,500 Cr
30/01/2020 IGST 177 Dr
30/01/2020 REJECT:33:FUNDS INSUFFICIENT 4,000 Dr
30/01/2020 000033-IDF-AMAR 4,000 Cr
28/01/2020 KHANDWA :- CASH RECEIPT 20,000 Cr
27/01/2020 MBPY/INST/NEFT/000250637540/200000448164/MAMAJI DR 20,000 Dr
27/01/2020 DEVISH GARMENTS 5,000 Cr
27/01/2020 283960/ CLASSIN APPARELS 53,307 Dr
27/01/2020 KHANDWA :- CASH RECEIPT 30,000 Cr
24/01/2020 UPI/002418908584/JITENDRA DESHLA S O GOPAL 1,000 Cr
24/01/2020 044236-BOI-MANOJ P 5,000 Cr
24/01/2020 KHANDWA :- CASH RECEIPT 35,000 Cr
23/01/2020 000029-IDF-AMAR DRESSES 3,000 Cr
23/01/2020 000403-IDF-PARAS PARIDHAN 5,000 Cr
22/01/2020 UPI/002251189600/ASHA AGARWAL 4,000 Cr
22/01/2020 283958/ CLASSIN APPARELS 90,000 Dr
21/01/2020 BURHANPUR :- CASH RECEIPT 2,000 Cr
21/01/2020 ITARSI :- CASH RECEIPT 20,000 Cr
20/01/2020 KHANDWA :- CASH RECEIPT 30,000 Cr
18/01/2020 283961/ NEFT-RBIS0GSTPMT-GST/RESERV 32,252 Dr
18/01/2020 015033-MONIKA 5,000 Cr
18/01/2020 470981-PNB-MAHESH 6,564 Cr
18/01/2020 IMPS/001812628831/RAJESH SON/State B/XX3119/MOBLT1 7,000 Cr
17/01/2020 ITARSI :- CASH RECEIPT 10,000 Cr
16/01/2020 000402-IDF-PARAS 5,000 Cr
15/01/2020 UPI/001515797915/MANISH UDAY SINGH RAGHUVANSHI 4,800 Cr
15/01/2020 UPI/001513039655/JITENDRA DESHLA S O GOPAL 1,000 Cr
14/01/2020 IGST 177 Dr
14/01/2020 IGST 177 Dr
14/01/2020 REJECT:15033:FUNDS INSUFFICIENT 5,000 Dr
14/01/2020 REJECT:42177:FUNDS INSUFFICIENT 4,500 Dr
14/01/2020 NEFT-N014200004563269-MAMAJI D 20,000 Cr
14/01/2020 042177-MAHARASHTRA 4,500 Cr
14/01/2020 015033-NJG BANK 5,000 Cr
14/01/2020 000026-IDF-AMAR 3,000 Cr
13/01/2020 DEVSHRI GARMENTS/ABHINANDAN MENS WEAR 9,500 Cr
12/01/2020 MBPY/INST/NEFT/000248445717/200000448164/MAMAJI DR 20,000 Dr
10/01/2020 MBPY/INST/NEFT/000248288589/9638002100000261/Bhagw 19,130 Dr
09/01/2020 000396-IDF-PARAS 5,000 Cr
09/01/2020 000025-IDF-AMAR 5,000 Cr
09/01/2020 BURHANPUR :- CASH RECEIPT 6,000 Cr
08/01/2020 IMPS/000814995662/RAJESH SON/State B/XX3119/MOBLT0 5,000 Cr
08/01/2020 015032--MONIKA 5,000 Cr
08/01/2020 118778-BOI-BOI BANK 10,000 Cr
07/01/2020 MOBK/MOBRCG/829883/8770603752 555 Dr
03/01/2020 MBPY/INST/NEFT/000247147382/30678258843/Tushar gee 1,500 Dr
03/01/2020 ACH-AU SMALL FINANC-L900106071 58,825 Dr
02/01/2020 IGST 177 Dr

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Date Description Amount Type
02/01/2020 REJECT:^15032^:^FUNDS INSUFFICIENT^ 5,000 Dr
02/01/2020 000146--MAMAJI 15,290 Cr
02/01/2020 000392-IDF-PARAS 10,000 Cr
02/01/2020 015032--KHALWA 5,000 Cr

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