Account Name :MS NEW RAZZAK CONSTRUCTIONS

Address 1 10 37/3/1 , SHAH SAHEB GUTTA , MAHABUBNAGAR ,

MAHBUBNAGAR
MAHABUBNAGAR
TELANGANA-509001
India
Date :2 Mar 2024
Account Number :00000041106207784
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :RAMALAYAM STREET (NEW TOWN)
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :90989387287
IFS Code :SBIN0018315
MICR Code :509002007
Balance as on 17 Feb 2024 :98,536.46

Account Statement from 17 Feb 2024 to 2 Mar 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/02/2024 17/02/2024 TO TRANSFER- TRANSFER TO 20333 482.00 98,054.46
UPI/DR/4414920449 4897695162091 /
32/Bharti
A/YESB/AIRTELPR
ED/Payme-
17/02/2024 17/02/2024 TO TRANSFER- TRANSFER TO 20333 195.00 97,859.46
UPI/DR/4048239491 4897695162091 /
10/HAFEZ
MO/SBIN/hmmunee
r78/Payme-
17/02/2024 17/02/2024 TO TRANSFER- TRANSFER TO 20333 5,000.00 92,859.46
UPI/DR/4414805531 4897695162091 /
66/MOHD
AZ/SBIN/934759699
4/Payme-
17/02/2024 17/02/2024 TO TRANSFER- TRANSFER TO 20333 1,150.00 91,709.46
UPI/DR/4414662589 4897695162091 /
36/JAKEER
/SBIN/sameer.jak/P
ayme-
17/02/2024 17/02/2024 TO TRANSFER- TRANSFER TO 20333 85.00 91,624.46
UPI/DR/4048901071 4897695162091 /
78/Khaja
Ha/PYTM/paytmqr2
81/Payme-
17/02/2024 17/02/2024 TO TRANSFER- TRANSFER TO 20333 230.00 91,394.46
UPI/DR/4414575626 4897695162091 /
67/KHAJA
B/YESB/Q68766879
4/Payme-
18/02/2024 18/02/2024 TO TRANSFER- TRANSFER TO 20333 320.00 91,074.46
UPI/DR/4414543236 4897695162091 /
13/MOHAMMED/PU
NB/mdfarooqkh/Pa
yme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
18/02/2024 18/02/2024 TO TRANSFER- TRANSFER TO 20333 1,000.00 90,074.46
UPI/DR/4415182983 4897696162090 /
99/MOHAMMED/BA
RB/9849823853/Pay
me-
18/02/2024 18/02/2024 TO TRANSFER- TRANSFER TO 20333 1,850.00 88,224.46
UPI/DR/4049618391 4897696162090 /
38/MD
MUJAHID/KARB/m
ujahid787/Pay-
18/02/2024 18/02/2024 TO TRANSFER- TRANSFER TO 20333 25,000.00 63,224.46
UPI/DR/4049958217 4897696162090 /
06/K
CHANDR/ANDB/63
02971281/Payme-
18/02/2024 18/02/2024 TO TRANSFER- TRANSFER TO 20333 40.00 63,184.46
UPI/DR/4049703865 4897696162090 /
60/VINOD
BA/FDRL/BHARAT
PE.8/Pay T-
18/02/2024 18/02/2024 TO TRANSFER- TRANSFER TO 20333 90.00 63,094.46
UPI/DR/4049201164 4897696162090 /
45/MUNNAN
ALI/PYTM/paytmqr
1q0/Pay-
18/02/2024 18/02/2024 TO TRANSFER- TRANSFER TO 20333 750.00 62,344.46
UPI/DR/4415605165 4897696162090 /
86/SANIYA
/KKBK/8885511781/
Payme-
18/02/2024 18/02/2024 TO TRANSFER- TRANSFER TO 20333 1,000.00 61,344.46
UPI/DR/4049671399 4897696162090 /
00/MD
MUJAHID/KARB/m
ujahid787/Pay-
18/02/2024 18/02/2024 TO TRANSFER- TRANSFER TO 20333 2,000.00 59,344.46
UPI/DR/4415366544 4897696162090 /
85/MALA
NA/SBIN/964255281
1/Payme-
19/02/2024 19/02/2024 TO TRANSFER- TRANSFER TO 20333 500.00 58,844.46
UPI/DR/4416771474 4897690162095 /
39/HARSHAL
/HDFC/8291359597/
Payme-
19/02/2024 19/02/2024 TO TRANSFER- TRANSFER TO 20333 2,000.00 56,844.46
UPI/DR/4416846847 4897690162095 /
27/MOHD
MUN/PUNB/970116
7505/GST a-
19/02/2024 19/02/2024 TO TRANSFER- TRANSFER TO 20333 550.00 56,294.46
UPI/DR/4050396077 4897690162095 /
42/K GIRI
P/FDRL/BHARATP
E.9/Pay t-
19/02/2024 19/02/2024 TO TRANSFER- TRANSFER TO 20333 5,200.00 51,094.46
UPI/DR/4416668438 4897690162095 /
23/MOHD
MUN/PUNB/970116
7505/2023-
19/02/2024 19/02/2024 TO TRANSFER- TRANSFER TO 20333 25,000.00 26,094.46
UPI/DR/4416465364 4897690162095 /
59/RAJ
STON/HDFC/shaiks
hahb/wnp a-
19/02/2024 19/02/2024 TO TRANSFER- TRANSFER TO 20333 1.00 26,093.46
UPI/DR/4416560102 4897690162095 /
76/Syed
Noo/SBIN/99857632
52/Payme-
19/02/2024 19/02/2024 TO TRANSFER- TRANSFER TO 20333 1,410.00 24,683.46
UPI/DR/4416410257 4897690162095 /
67/SANIYA
/KKBK/8885511781/
Payme-
19/02/2024 19/02/2024 BULK POSTING- / 16209 320.00 25,003.46
UPI/441454323613/
REVERSAL/180220
24-
19/02/2024 19/02/2024 TO TRANSFER- TRANSFER TO 20333 1,733.00 23,270.46
UPI/DR/4416686027 4897690162095 /
85/MOHD
HYD/HDFC/ahmeds
amee/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/02/2024 19/02/2024 BY TRANSFER- TRANSFER FROM 20333 1,733.00 25,003.46
UPI/REV/441668602 4897690162095 /
785-
19/02/2024 19/02/2024 TO TRANSFER- TRANSFER TO 20333 1,733.00 23,270.46
UPI/DR/4416320127 4897690162095 /
35/MOHD
HYD/HDFC/ahmeds
amee/Payme-
19/02/2024 19/02/2024 BY TRANSFER- TRANSFER FROM 20333 1,733.00 25,003.46
UPI/REV/441632012 4897690162095 /
735-
19/02/2024 19/02/2024 TO TRANSFER- TRANSFER TO 20333 1,733.00 23,270.46
UPI/DR/4416891127 4897690162095 /
50/EKART/YESB/E
KART@ybl/Paymen
t-
20/02/2024 20/02/2024 TO TRANSFER- TRANSFER TO 20333 400.00 22,870.46
UPI/DR/4417904240 4897691162095 /
02/ABDUL
U/YESB/Q86495059
5/Payme-
21/02/2024 21/02/2024 TO TRANSFER- TRANSFER TO 20333 400.00 22,470.46
UPI/DR/4052665766 4897692162094 /
64/MD
MUJAHID/KARB/m
ujahid787/Pay-
21/02/2024 21/02/2024 TO TRANSFER- TRANSFER TO 20333 22,000.00 470.46
UPI/DR/4418184580 4897692162094 /
17/MALA
NA/SBIN/964255281
1/Payme-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 20333 50.00 420.46
UPI/DR/4419077513 4897693162093 /
81/ABDUL
RA/BARB/Q015748
764/Payme-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 20333 130.00 290.46
UPI/DR/4419844480 4897693162093 /
30/ABDUL
RA/BARB/Q015748
764/Payme-
22/02/2024 22/02/2024 CASH DEPOSIT- / 18315 66,000.00 66,290.46
CASH DEPOSIT
SELF-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 20333 50.00 66,240.46
UPI/DR/4053191315 4897693162093 /
85/MD
MUJAHID/KARB/m
ujahid787/Pay-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 20333 2,000.00 64,240.46
UPI/DR/4053573447 4897693162093 /
64/R K
DIAG/HDFC/RKDIA
GNOST/Payme-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 20333 350.00 63,890.46
UPI/DR/4053685955 4897693162093 /
17/ANIL S
S/HDFC/anilssurgi/
Payme-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 20333 400.00 63,490.46
UPI/DR/4053979131 4897693162093 /
76/ANILS
SU/HDFC/Vyapar.1
69/Payme-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 20333 80.00 63,410.46
UPI/DR/4053626479 4897693162093 /
86/ANILS
SU/HDFC/Vyapar.1
69/Payme-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 20333 500.00 62,910.46
UPI/DR/4419028460 4897693162093 /
18/SANIYA
/KKBK/8885511781/
Payme-
23/02/2024 23/02/2024 TO TRANSFER- TRANSFER TO 20333 6,000.00 56,910.46
UPI/DR/4420145037 4897694162092 /
90/Amer
Bin/SBIN/62814120
83/Payme-
23/02/2024 23/02/2024 TO TRANSFER- TRANSFER TO 20333 6,000.00 50,910.46
UPI/DR/4420706515 4897694162092 /
96/FEROZ
AH/UTIB/kferoz866
@/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
23/02/2024 23/02/2024 TO TRANSFER- TRANSFER TO 20333 20,000.00 30,910.46
UPI/DR/4420139335 4897694162092 /
45/Md
Parvez/BARB/9347
245412/Paym-
23/02/2024 23/02/2024 TO TRANSFER- TRANSFER TO 20333 1,000.00 29,910.46
UPI/DR/4420613007 4897694162092 /
25/Md
Parvez/BARB/9347
245412/Paym-
23/02/2024 23/02/2024 TO TRANSFER- TRANSFER TO 20333 6,000.00 23,910.46
UPI/DR/4420385623 4897694162092 /
36/MOHAMMED/BA
RB/9849823853/Pay
me-
23/02/2024 23/02/2024 TO TRANSFER- TRANSFER TO 20333 550.00 23,360.46
UPI/DR/4054531394 4897694162092 /
30/K GIRI
P/FDRL/BHARATP
E.9/Pay t-
23/02/2024 23/02/2024 TO TRANSFER- TRANSFER TO 20333 500.00 22,860.46
UPI/DR/4420530398 4897694162092 /
77/SBI
Cred/PYTM/paytm-
neft/Oid23-
23/02/2024 23/02/2024 TO TRANSFER- TRANSFER TO 20333 2,500.00 20,360.46
UPI/DR/4054530491 4897694162092 /
02/MD
MUJAHID/KARB/m
ujahid787/Pay-
23/02/2024 23/02/2024 TO TRANSFER- TRANSFER TO 20333 625.00 19,735.46
UPI/DR/4054126103 4897694162092 /
70/MD
MUJAHID/KARB/m
ujahid787/Pay-
23/02/2024 23/02/2024 TO TRANSFER- TRANSFER TO 20333 68.00 19,667.46
UPI/DR/4054174427 4897694162092 /
33/MD
MUJAHID/KARB/m
ujahid787/Pay-
23/02/2024 23/02/2024 TO TRANSFER- TRANSFER TO 20333 50.00 19,617.46
UPI/DR/4420699154 4897694162092 /
51/MOHAMMED/YE
SB/Q040164536/Pa
yme-
24/02/2024 24/02/2024 TO TRANSFER- TRANSFER TO 20333 3,000.00 16,617.46
UPI/DR/4421684002 4897695162091 /
01/SYED
YOU/HDFC/mhbaig.
mir/Payme-
24/02/2024 24/02/2024 TO TRANSFER- TRANSFER TO 20333 60.00 16,557.46
UPI/DR/4055488475 4897695162091 /
72/MD
MUJAHID/KARB/m
ujahid787/Pay-
24/02/2024 24/02/2024 TO TRANSFER- TRANSFER TO 20333 25.00 16,532.46
UPI/DR/4055601366 4897695162091 /
02/MD
MUJAHID/KARB/m
ujahid787/Pay-
24/02/2024 24/02/2024 TO TRANSFER- TRANSFER TO 20333 750.00 15,782.46
UPI/DR/4055283314 4897695162091 /
08/Eslavath/APGV/
vgopi39@ax/Payme
-
24/02/2024 24/02/2024 TO TRANSFER- TRANSFER TO 20333 1,000.00 14,782.46
UPI/DR/4055954548 4897695162091 /
11/MD
MUJAHID/KARB/m
ujahid787/Pay-
24/02/2024 24/02/2024 TO TRANSFER- TRANSFER TO 20333 1,500.00 13,282.46
UPI/DR/4421944844 4897695162091 /
83/Raheda
/SBIN/9985360958/
Payme-
24/02/2024 24/02/2024 TO TRANSFER- TRANSFER TO 20333 200.00 13,082.46
UPI/DR/4421987033 4897695162091 /
52/SANIYA
/KKBK/8885511781/
Payme-
24/02/2024 24/02/2024 TO TRANSFER- TRANSFER TO 20333 13,000.00 82.46
UPI/DR/4055071740 4897695162091 /
67/MD
MUJAHID/KARB/m
ujahid787/Pay-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
26/02/2024 26/02/2024 CASH DEPOSIT- / 18315 95,000.00 95,082.46
CASH DEPOSIT
SELF-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 20333 760.00 94,322.46
UPI/DR/4057168820 4897690162095 /
37/MD
MUJAHID/KARB/m
ujahid787/Pay-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 20333 10,000.00 84,322.46
UPI/DR/4057144991 4897690162095 /
81/MD
MUJAHID/KARB/m
ujahid787/Pay-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 20333 50.00 84,272.46
UPI/DR/4057513511 4897690162095 /
52/MD
MUJAHID/KARB/m
ujahid787/Pay-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 20333 500.00 83,772.46
UPI/DR/4057131224 4897690162095 /
49/MD
MUJAHID/KARB/m
ujahid787/Pay-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 20333 6,000.00 77,772.46
UPI/DR/4423607380 4897690162095 /
95/BHEEMA/SBIN/9
032813266/Paymen
t-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 20333 2,000.00 75,772.46
UPI/DR/4057959829 4897690162095 /
72/MOHD
AZ/SBIN/azharjcl20/
Payme-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 20333 200.00 75,572.46
UPI/DR/4423292922 4897690162095 /
12/MOHAMMED/BA
RB/9849823853/Pay
me-
27/02/2024 27/02/2024 TO TRANSFER- TRANSFER TO 20333 1,700.00 73,872.46
UPI/DR/4058015430 4897691162095 /
02/MD
MUJAHID/KARB/m
ujahid787/Pay-
27/02/2024 27/02/2024 TO TRANSFER- TRANSFER TO 20333 1,200.00 72,672.46
UPI/DR/4058346674 4897691162095 /
57/MD
MUJAHID/KARB/m
ujahid787/Pay-
27/02/2024 27/02/2024 TO TRANSFER- TRANSFER TO 20333 855.00 71,817.46
UPI/DR/4058448520 4897691162095 /
90/MD
MUJAHID/KARB/m
ujahid787/Pay-
27/02/2024 27/02/2024 TO TRANSFER- TRANSFER TO 20333 482.00 71,335.46
UPI/DR/4424400163 4897691162095 /
73/Bharti
A/UTIB/AIRTELPRE
D/Payme-
27/02/2024 27/02/2024 TO TRANSFER- TRANSFER TO 20333 200.00 71,135.46
UPI/DR/4424911386 4897691162095 /
76/MUDAVATH/SBI
N/Q410629049/Pay
me-
27/02/2024 27/02/2024 TO TRANSFER- TRANSFER TO 20333 500.00 70,635.46
UPI/DR/4424514764 4897691162095 /
15/MOHAMMED/SB
IN/9985903647/Pay
me-
27/02/2024 27/02/2024 TO TRANSFER- TRANSFER TO 20333 4,000.00 66,635.46
UPI/DR/4424618437 4897691162095 /
85/BHEEMA/SBIN/9
032813266/advance
-
28/02/2024 28/02/2024 TO TRANSFER- TRANSFER TO 20333 850.00 65,785.46
UPI/DR/4425329652 4897692162094 /
23/BOGARAJU/BKI
D/saibabubog/Pay
me-
28/02/2024 28/02/2024 TO TRANSFER- TRANSFER TO 20333 6,000.00 59,785.46
UPI/DR/4425795912 4897692162094 /
40/KURAPATI/SBIN
/7330724872/rames-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
28/02/2024 28/02/2024 TO TRANSFER- TRANSFER TO 20333 10,000.00 49,785.46
UPI/DR/4059370150 4897692162094 /
64/MD
MUJAHID/KARB/m
ujahid787/Pay-
28/02/2024 28/02/2024 TO TRANSFER- TRANSFER TO 20333 1,000.00 48,785.46
UPI/DR/4425819063 4897692162094 /
87/SANIYA
/KKBK/8885511781/
Payme-
29/02/2024 29/02/2024 TO TRANSFER- TRANSFER TO 20333 2,760.00 46,025.46
UPI/DR/4426980697 4897693162093 /
36/Southern/UTIB/T
ELANAGANA/Paym
e-
29/02/2024 29/02/2024 TO TRANSFER- TRANSFER TO 20333 150.00 45,875.46
UPI/DR/4426116361 4897693162093 /
09/Southern/UTIB/T
ELANAGANA/Paym
e-
29/02/2024 29/02/2024 TO TRANSFER- TRANSFER TO 20333 220.00 45,655.46
UPI/DR/4060096842 4897693162093 /
58/Symco
Ba/UTIB/832852540
2/Payme-
29/02/2024 29/02/2024 TO TRANSFER- TRANSFER TO 20333 30.00 45,625.46
UPI/DR/4060820705 4897693162093 /
88/SYED
SUH/PYTM/paytmqr
1no/Payme-
01/03/2024 01/03/2024 TO TRANSFER- TRANSFER TO 20333 1,000.00 44,625.46
UPI/DR/4061528840 4897694162092 /
21/MD
MUJAHID/KARB/m
ujahid787/Pay-
01/03/2024 01/03/2024 TO TRANSFER- TRANSFER TO 20333 80.00 44,545.46
UPI/DR/4427206909 4897694162092 /
75/ABDUL
RA/BARB/Q015748
764/Payme-
01/03/2024 01/03/2024 TO TRANSFER- TRANSFER TO 20333 2,000.00 42,545.46
UPI/DR/4427844466 4897694162092 /
05/Mutremon/SBIN/
arunkumarm/Paym
e-
01/03/2024 01/03/2024 TO TRANSFER- TRANSFER TO 20333 23,400.00 19,145.46
UPI/DR/4427266784 4897694162092 /
78/MALA
NA/SBIN/964255281
1/Payme-
01/03/2024 01/03/2024 TO TRANSFER- TRANSFER TO 20333 2,500.00 16,645.46
UPI/DR/4427566390 4897694162092 /
28/MOHAMMED/BA
RB/9849823853/Pay
me-
01/03/2024 01/03/2024 TO TRANSFER- TRANSFER TO 20333 120.00 16,525.46
UPI/DR/4061905456 4897694162092 /
62/MD
MUJAHID/KARB/m
ujahid787/Pay-
02/03/2024 02/03/2024 TO TRANSFER- TRANSFER TO 20333 160.00 16,365.46
UPI/DR/4062290182 4897695162091 /
89/MD
MUJAHID/KARB/m
ujahid787/Pay-
02/03/2024 02/03/2024 TO TRANSFER- TRANSFER TO 20333 160.00 16,205.46
UPI/DR/4062861909 4897695162091 /
59/MD
MUJAHID/KARB/m
ujahid787/Pay-
02/03/2024 02/03/2024 TO TRANSFER- TRANSFER TO 20333 10.00 16,195.46
UPI/DR/4062900691 4897695162091 /
41/MD
MUJAHID/KARB/m
ujahid787/Pay-

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