Account Name :INESA VENTURES

Address B 103 BLOSSOM SOCIETY

PALGHAR
MAHARASHTRA-401209
INDIA
Date :10 Apr 2024
Account Number :00000040500487983
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :NALLASOPARA (EAST)
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :90837869413
IFS Code :SBIN0012940
MICR Code :400002266
Balance as on 1 Apr 2021 :0.00

Account Statement from 1 Apr 2021 to 31 Mar 2022

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
11/10/2021 11/10/2021 BY TRANSFER- TRANSFER FROM 12940 108.00 108.00
UPI/CR/1284447468 5098211162090 /
66/ROMIL
CH/BACB/romilrvt
@o/UPI-
12/10/2021 12/10/2021 BY TRANSFER- MAB000887855981 99922 1.00 109.00
INB MAB000887855981
IMPS128514063275/ TRANSFER FROM
8828574650/XX6979 4897975162094 /
/bankAccoun-
15/10/2021 15/10/2021 BY TRANSFER- MAC000866016112 99922 1.00 110.00
INB MAC000866016112
IMPS128818291705/ TRANSFER FROM
1111111111/XX1002 4898014162090 /
/Bank Accou-
23/10/2021 23/10/2021 BY TRANSFER- TRANSFER FROM 12940 15,000.00 15,110.00
UPI/CR/1296661956 5098702162092 /
00/ROMIL
CH/BACB/romilrvt
@o/UPI-
15/11/2021 15/11/2021 BY TRANSFER- TRANSFER FROM 4430 1.00 15,111.00
NEFT*UTIB0001506 3199970044309 /
*AXISCN010496355
6*RAZORPAY
SOFTWAR-
16/11/2021 16/11/2021 BY TRANSFER- TRANSFER FROM 4430 100.00 15,211.00
NEFT*UTIB0001506 3199967044305 /
*AXISCN010515613
9*RAZORPAY
SOFTWAR-
19/11/2021 19/11/2021 BY TRANSFER- MAF000014252588 99922 800.00 16,011.00
INB MAF000014252588
IMPS132312499054/ TRANSFER FROM
0000000000/XX2063 4898014162090 /
/-
29/12/2021 29/12/2021 BY TRANSFER- TRANSFER FROM 4430 1.14 16,012.14
NEFT*CITI0100000* 3199420044306 /
CITIN21294557528*
PAYPAL
PAYMENTS-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
29/12/2021 29/12/2021 BY TRANSFER- TRANSFER FROM 4430 1.01 16,013.15
NEFT*CITI0100000* 3199960044301 /
CITIN21294558814*
PAYPAL
PAYMENTS-
02/01/2022 02/01/2022 BY TRANSFER- MAD000036305367 99922 1,000.00 17,013.15
INB MAD000036305367
IMPS200214893707/ TRANSFER FROM
0000000000/XX2063 4898043162095 /
/-
03/01/2022 03/01/2022 FI Txn @ CSP TRANSFER FROM 10521 1,500.00 18,513.15
outlet- 35586684368
0009992762458189 E-GRAMIN
03 MoneyTRF TXN SERVICES PVT /
@KO 3C440420-
10/01/2022 10/01/2022 BY TRANSFER- TRANSFER FROM 4430 994.85 19,508.00
NEFT*CITI0100000* 3199677044304 /
CITIN22205110860*
PAYPAL
PAYMENTS-
10/01/2022 10/01/2022 BY TRANSFER- TRANSFER FROM 4430 1,875.87 21,383.87
NEFT*CITI0100000* 3199963044309 /
CITIN22205144122*
PAYPAL
PAYMENTS-
03/02/2022 03/02/2022 BY TRANSFER- TRANSFER FROM 12940 1,000.00 22,383.87
UPI/CR/2034868517 5098498162091 /
44/MD
MOSTA/UTIB/mmd
766147@/jurmi-
09/02/2022 09/02/2022 BY TRANSFER- TRANSFER FROM 4430 1,202.07 23,585.94
NEFT*CITI0100000* 3199965044307 /
CITIN22221976447*
PAYPAL
PAYMENTS-
20/02/2022 20/02/2022 BY TRANSFER- MAF000062322346 99922 1,000.00 24,585.94
INB MAF000062322346
IMPS205112165918/ TRANSFER FROM
0000000000/XX2063 4898045162093 /
/-
20/02/2022 20/02/2022 BY TRANSFER- MAC000937960233 99922 1,000.00 25,585.94
INB MAC000937960233
IMPS205113532942/ TRANSFER FROM
0000000000/XX2063 4898038162092 /
/-
22/02/2022 22/02/2022 BY TRANSFER- TRANSFER FROM 4430 1,198.14 26,784.08
NEFT*CITI0100000* 3199420044306 /
CITIN22227394427*
PAYPAL
PAYMENTS-
02/03/2022 02/03/2022 BY TRANSFER- TRANSFER FROM 4430 661.00 27,445.08
NEFT*CITI0100000* 3199410044308 /
CITIN22234286081*
PAYPAL
PAYMENTS-
12/03/2022 12/03/2022 A/C Keeping / 99999 277.22 27,167.86
Chgs--
17/03/2022 17/03/2022 BY TRANSFER- TRANSFER FROM 4430 1,229.83 28,397.69
NEFT*CITI0100000* 3199677044304 /
CITIN22242322442*
PAYPAL
PAYMENTS-
24/03/2022 24/03/2022 BY TRANSFER- MAE000079943236 99922 1,000.00 29,397.69
INB MAE000079943236
IMPS208314065361/ TRANSFER FROM
0000000000/XX2063 4898000162094 /
/-
25/03/2022 25/03/2022 BY TRANSFER- TRANSFER FROM 4430 322.00 29,719.69
NEFT*CITI0100000* 3199955044308 /
CITIN22245906461*
PAYPAL
PAYMENTS-
27/03/2022 27/03/2022 BY TRANSFER- MAA000995724286 99922 1,000.00 30,719.69
INB MAA000995724286
IMPS208523022978/ TRANSFER FROM
9358495531/XX3522 4898045162093 /
/MB: TENZIN-

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