Account Name :SRI KRISHNA JEWELLERS

Address NO.79 CTH ROAD THIRUMULLAIVOYAL CHENNAI-62 Chennai

CHENNAI
TAMILNADU-600062
INDIA
Date :28 Jan 2024
Account Number :00000036241385965
Account Description :CA-GEN-PUB OTH-NONRURAL-INR
Branch :THIRUMULLAIVOYAL
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :89406268627
IFS Code :SBIN0017934
MICR Code :600002273
Balance as on 1 Apr 2023 :11,155.45

Account Statement from 1 Apr 2023 to 28 Jan 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
15/10/2023 15/10/2023 BY TRANSFER- MAB001278330407 99922 509.64 11,665.09
INB MAB001278330407
IMPS328816867996/ TRANSFER FROM
0000000000/XX0007 4898039162091 /
/AWSPG20231-
16/10/2023 16/10/2023 BY TRANSFER- TRANSFER FROM 4430 1,990.56 13,655.65
NEFT*PYTM012345 3199675044306 /
6*PYTM2328980944
05*ONE97
COMMUNICAT-
19/10/2023 19/10/2023 BY TRANSFER- TRANSFER FROM 4430 6,400.00 20,055.65
NEFT*PYTM012345 4697201044308 /
6*PYTM2329288361
63*ONE97
COMMUNICAT-
20/10/2023 20/10/2023 BY TRANSFER- TRANSFER FROM 4430 2,189.62 22,245.27
NEFT*PYTM012345 3199966044306 /
6*PYTM2329307396
28*ONE97
COMMUNICAT-
20/10/2023 20/10/2023 BY TRANSFER- TRANSFER FROM 17934 54,740.40 76,985.67
UPI/CR/3659404092 4897736162097 /
61/Paytm/PYTM/pa
youts@pa/AWSPG
202-
23/10/2023 23/10/2023 BY TRANSFER- TRANSFER FROM 17934 7,000.00 83,985.67
UPI/CR/3662401688 4897732162091 /
17/Paytm/PYTM/pa
youts@pa/AWSPG
202-
25/10/2023 25/10/2023 BY TRANSFER- TRANSFER FROM 17934 47,312.47 1,31,298.14
UPI/CR/3664445832 4897734162099 /
12/Paytm/PYTM/pa
youts@pa/AWSPG
202-
27/10/2023 27/10/2023 BY TRANSFER- TRANSFER FROM 17934 2,000.00 1,33,298.14
UPI/CR/3666477451 4897736162097 /
97/Paytm/PYTM/pa
youts@pa/AWSPG
202-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
30/10/2023 30/10/2023 BY TRANSFER- TRANSFER FROM 17934 6,888.67 1,40,186.81
UPI/CR/3669395570 4897732162091 /
42/Paytm/PYTM/pa
youts@pa/AWSPG
202-
03/11/2023 03/11/2023 BY TRANSFER- TRANSFER FROM 4430 1,600.00 1,41,786.81
NEFT*PYTM012345 4697256044304 /
6*PYTM2330702149
17*ONE97
COMMUNICAT-
08/11/2023 08/11/2023 BY TRANSFER- TRANSFER FROM 17934 25,570.48 1,67,357.29
UPI/CR/3312498941 4897734162099 /
28/Paytm/PYTM/pa
youts@pa/AWSPG
202-
10/11/2023 10/11/2023 BY TRANSFER- TRANSFER FROM 4430 69,600.00 2,36,957.29
NEFT*PYTM012345 3199418044301 /
6*PYTM2331455942
42*ONE97
COMMUNICAT-
11/11/2023 11/11/2023 BY TRANSFER- TRANSFER FROM 17934 26,869.04 2,63,826.33
UPI/CR/3681425970 4897737162096 /
02/Paytm/PYTM/pa
youts@pa/AWSPG
202-
15/11/2023 15/11/2023 BY TRANSFER- TRANSFER FROM 17934 54,189.66 3,18,015.99
UPI/CR/3685481934 4897734162099 /
13/Paytm/PYTM/pa
youts@pa/AWSPG
202-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 4430 21,000.40 3,39,016.39
NEFT*PYTM012345 3199956044307 /
6*PYTM2332193951
29*ONE97
COMMUNICAT-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 17934 9,835.80 3,48,852.19
UPI/CR/3321428943 4897736162097 /
96/Paytm/PYTM/pa
youts@pa/AWSPG
202-
20/11/2023 20/11/2023 BY TRANSFER- TRANSFER FROM 17934 5,474.04 3,54,326.23
UPI/CR/3324434121 4897732162091 /
78/Paytm/PYTM/pa
youts@pa/AWSPG
202-
22/11/2023 22/11/2023 BY TRANSFER- TRANSFER FROM 4430 30,853.68 3,85,179.91
NEFT*PYTM012345 4697240044301 /
6*PYTM2332687138
22*ONE97
COMMUNICAT-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 4430 1,400.00 3,86,579.91
NEFT*PYTM012345 4697232044302 /
6*PYTM2333040719
75*ONE97
COMMUNICAT-
28/11/2023 28/11/2023 BY CLEARING / / 626678 10395 3,76,000.00 7,62,579.91
CHEQUE-CAB
600015150-626678
600002273-626678
30/11/2023 30/11/2023 CHQ TRANSFER- / 809807 17934 5,87,843.20 1,74,736.71
RTGS UTR NO: MAHALAXMI
SBINR52023113086 JEWELLERS
948920-809807
MAHALAXMI
JEWELLERS
07/12/2023 07/12/2023 BY TRANSFER- TRANSFER FROM 4430 4,042.00 1,78,778.71
NEFT*PYTM012345 4697255044305 /
6*PYTM2334134003
71*ONE97
COMMUNICAT-
08/12/2023 08/12/2023 BY TRANSFER- MAK000026706062 99922 10.00 1,78,788.71
INB MAK000026706062
IMPS334221842717/ TRANSFER FROM
9940505126/XX2969 4898011162093 /
/IMPS Trans-
14/12/2023 14/12/2023 BY TRANSFER- MAN000020034827 99922 1,95,000.00 3,73,788.71
INB MAN000020034827
IMPS334821987638/ TRANSFER FROM
9940505126/XX2969 4898001162094 /
/IMPS Trans-
24/12/2023 24/12/2023 BY TRANSFER- TRANSFER FROM 4430 8,388.67 3,82,177.38
NEFT*PYTM012345 3199416044303 /
6*PYTM2335812320
01*ONE97
COMMUNICAT-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
09/01/2024 09/01/2024 BY TRANSFER- MAP000028854045 99922 1,004.16 3,83,181.54
INB MAP000028854045
IMPS400919034043/ TRANSFER FROM
0000000000/XX0007 4897967162094 /
/AWSPG20240-
13/01/2024 13/01/2024 BY TRANSFER- MAM000032416011 99922 78,436.16 4,61,617.70
INB MAM000032416011
IMPS401321178928/ TRANSFER FROM
0000000000/XX0007 4898022162090 /
/AWSPG20240-
14/01/2024 14/01/2024 BY TRANSFER- MAO000036671536 99922 48,152.64 5,09,770.34
INB MAO000036671536
IMPS401421112892/ TRANSFER FROM
0000000000/XX0007 4597963162095 /
/AWSPG20240-
15/01/2024 15/01/2024 BY TRANSFER- MAO000037340898 99922 4,500.00 5,14,270.34
INB MAO000037340898
IMPS401521014138/ TRANSFER FROM
0000000000/XX0007 4897956162096 /
/AWSPG20240-
17/01/2024 17/01/2024 BY TRANSFER- MAJ000043968876 99922 23,712.24 5,37,982.58
INB MAJ000043968876
IMPS401720056476/ TRANSFER FROM
0000000000/XX0007 4897987162090 /
/AWSPG20240-
18/01/2024 18/01/2024 TO TRANSFER- CT00AFEQG0 99922 100.00 5,37,882.58
INB TRANSFER- TRANSFER TO
34667354926
Mrs. SANJU P /
18/01/2024 18/01/2024 BY TRANSFER- MAM000035222576 99922 24,568.61 5,62,451.19
INB MAM000035222576
IMPS401821179739/ TRANSFER FROM
0000000000/XX0007 4897994162091 /
/AWSPG20240-
19/01/2024 19/01/2024 BY TRANSFER- MAK000046916907 99922 28,552.20 5,91,003.39
INB MAK000046916907
IMPS401920056255/ TRANSFER FROM
0000000000/XX0007 4898005162090 /
/AWSPG20240-
20/01/2024 20/01/2024 BY TRANSFER- MAI000043167325 99922 48,616.21 6,39,619.60
INB MAI000043167325
IMPS402022223758/ TRANSFER FROM
0000000000/XX0007 4898032162098 /
/AWSPG20240-
22/01/2024 22/01/2024 BY TRANSFER- TRANSFER FROM 4430 11,083.29 6,50,702.89
NEFT*PYTM012345 4697223044303 /
6*PYTM2402262538
40*ONE97
COMMUNICAT-
22/01/2024 22/01/2024 BY TRANSFER- MAM000036805412 99922 22,400.00 6,73,102.89
INB MAM000036805412
IMPS402220807329/ TRANSFER FROM
0000000000/XX0007 4897952162090 /
/AWSPG20240-
23/01/2024 23/01/2024 BY TRANSFER- MAM000037519642 99922 4,800.00 6,77,902.89
INB MAM000037519642
IMPS402320863414/ TRANSFER FROM
0000000000/XX0007 4897968162093 /
/AWSPG20240-
24/01/2024 24/01/2024 TO TRANSFER- RTGS INB: 99922 4,93,997.00 1,83,905.89
INB RTGS UTR NO: CRF4457938
SBINR12024012497 TRANSFER TO
829851- 4599113044303 /
MAHALAKSHMI MAHALAKSHMI
JEWELLERS JEWELLERS
24/01/2024 24/01/2024 TO TRANSFER- NEFT INB: 99922 1,50,000.00 33,905.89
INB NEFT UTR NO: CNACVJWPJ8
SBIN224024058563- TRANSFER TO
MAHALAKSHMI 4697159044305 /
JEWELLERS MAHALAKSHMI
JEWELLERS
24/01/2024 24/01/2024 BY TRANSFER- MAM000038124470 99922 78,315.65 1,12,221.54
INB MAM000038124470
IMPS402421966088/ TRANSFER FROM
0000000000/XX0007 4897984162093 /
/AWSPG20240-
26/01/2024 26/01/2024 BY TRANSFER- MAP000036525573 99922 71,686.74 1,83,908.28
INB MAP000036525573
IMPS402521030544/ TRANSFER FROM
0000000000/XX0007 4597948162093 /
/AWSPG20240-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
26/01/2024 26/01/2024 BY TRANSFER- MAI000045170380 99922 85,126.10 2,69,034.38
INB MAI000045170380
IMPS402621903420/ TRANSFER FROM
0000000000/XX0007 4898017162097 /
/AWSPG20240-
27/01/2024 27/01/2024 BY TRANSFER- MAK000050049356 99922 40,750.00 3,09,784.38
INB MAK000050049356
IMPS402721935710/ TRANSFER FROM
0000000000/XX0007 4597955162094 /
/AWSPG20240-

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