Account Name :SHRI ENTERPRISES

Address PLOT NO 5/226, SECTOR H , JANKIPURAM,LUCKNOW

9919225277 , LUCKNOW

-226021
India
Date :22 Mar 2024
Account Number :00000042461926068
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :BARAIL
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :91347506877
IFS Code :SBIN0015680
MICR Code :225002014
Balance as on 1 Mar 2024 :20,738.08

Account Statement from 1 Mar 2024 to 22 Mar 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/03/2024 01/03/2024 BY TRANSFER- TRANSFER FROM 4430 2,000.01 22,738.09
NEFT*CNRB000305 4697230044303 /
2*P06124030479128
0*SL-OL-RTGS-
NEFT-
01/03/2024 01/03/2024 BY TRANSFER- TRANSFER FROM 4430 900.00 23,638.09
NEFT*CNRB000275 3199675044306 /
9*P06124030484093
6*SL-OL-RTGS-
NEFT-
01/03/2024 01/03/2024 TO TRANSFER- TRANSFER TO 15680 890.00 22,748.09
UPI/DR/4061337821 4897694162092 /
34/SWASTIK
/PYTM/paytmqr281/
Petro-
01/03/2024 01/03/2024 TO TRANSFER- TRANSFER TO 15680 8,000.00 14,748.09
UPI/DR/4061434969 4897694162092 /
50/SHANTANU/CN
RB/7318255565/Mar
ch-
02/03/2024 02/03/2024 TO TRANSFER- TRANSFER TO 15680 3,300.00 11,448.09
UPI/DR/4062341161 4897695162091 /
50/VERMA
TY/YESB/Q3657314
0@/Pay t-
02/03/2024 02/03/2024 ATM WDL-ATM / 4292 4,000.00 7,448.09
CASH 6684 NEAR
KUTCHERY
NAWABGANJ-
02/03/2024 02/03/2024 BY TRANSFER- TRANSFER FROM 4430 900.00 8,348.09
NEFT*CNRB001339 3199424044303 /
0*P06224030511219
7*SL-OL-RTGS-
NEFT-
04/03/2024 04/03/2024 BY TRANSFER- TRANSFER FROM 4430 450.00 8,798.09
NEFT*CNRB000674 3199683044306 /
8*P06424030533567
0*SL-OL-RTGS-
NEFT-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
04/03/2024 04/03/2024 BY TRANSFER- TRANSFER FROM 4430 600.00 9,398.09
NEFT*CBIN0283916 4697242044300 /
*CBINH2406430333
2*Mr. CENTRAL
BANK-
04/03/2024 04/03/2024 BY TRANSFER- TRANSFER FROM 4430 600.00 9,998.09
NEFT*CBIN0283916 3199418044301 /
*CBINH2406430730
3*Mr. CENTRAL
BANK-
04/03/2024 04/03/2024 BY TRANSFER- TRANSFER FROM 4430 450.00 10,448.09
NEFT*CNRB000242 3199419044300 /
1*P06424030554450
1*SL-OL-RTGS-
NEFT-
05/03/2024 05/03/2024 BY TRANSFER- TRANSFER FROM 4430 2,000.00 12,448.09
NEFT*CNRB000734 3199971044309 /
4*P06524030566629
5*SL-OL-RTGS-
NEFT-
05/03/2024 05/03/2024 BY TRANSFER- TRANSFER FROM 4430 2,300.00 14,748.09
NEFT*CNRB000625 3199423044304 /
5*P06524030583396
1*SL-OL-RTGS-
NEFT-
05/03/2024 05/03/2024 BY TRANSFER- TRANSFER FROM 4430 4,050.00 18,798.09
NEFT*CBIN0284511 4697184044305 /
*CBINH2406572033
8*Mrs. PANDALAM
P*-
06/03/2024 06/03/2024 TO TRANSFER- TRANSFER TO 15680 2,500.00 16,298.09
UPI/DR/4066357451 4897692162094 /
70/Mr
SANT/PYTM/paytm
qr1cl/Pay t-
06/03/2024 06/03/2024 TO TRANSFER- TRANSFER TO 15680 250.00 16,048.09
UPI/DR/4066358272 4897692162094 /
78/G S S
EN/HDFC/Vyapar.1
69/Pay t-
06/03/2024 06/03/2024 BY TRANSFER- TRANSFER FROM 4430 660.01 16,708.10
NEFT*PUNB008941 3199962044300 /
0*PUNBZ240666568
41*RTGS
INTERBANK-
07/03/2024 07/03/2024 ATM WDL-ATM / 4292 5,000.00 11,708.10
CASH 6891
SECTOR I
LUCKNOW-
07/03/2024 07/03/2024 TO TRANSFER- TRANSFER TO 15680 666.00 11,042.10
UPI/DR/4067683606 4897693162093 /
08/Jio
Prep/PYTM/paytm-
jiom/NA-
07/03/2024 07/03/2024 TO TRANSFER- TRANSFER TO 15680 209.00 10,833.10
UPI/DR/4067684786 4897693162093 /
33/Jio
Prep/PYTM/paytm-
jiom/NA-
07/03/2024 07/03/2024 BY TRANSFER- TRANSFER FROM 4430 1,350.00 12,183.10
NEFT*CNRB000678 4697192044305 /
0*P06724030658761
2*SL-OL-RTGS-
NEFT-
07/03/2024 07/03/2024 BY TRANSFER- TRANSFER FROM 4430 5,000.01 17,183.11
NEFT*PUNB008941 4697200044308 /
0*PUNBZ240674426
32*RTGS
INTERBANK-
07/03/2024 07/03/2024 TO TRANSFER- TRANSFER TO 15680 49.00 17,134.11
UPI/DR/4067470191 4897693162093 /
01/Nano
Wic/PYTM/paytm-
1475/Oid24-
08/03/2024 08/03/2024 BY TRANSFER- TRANSFER FROM 4430 2,802.01 19,936.12
NEFT*IBKL0NEFT0 3199419044300 /
1*IBKL24030854593
0*APU NEFT
ROUTING-
09/03/2024 09/03/2024 ATM WDL-ATM / 4292 4,000.00 15,936.12
CASH 1604 CIVIL
LINES BARABANKI
BARA BANKI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
11/03/2024 11/03/2024 BY TRANSFER- TRANSFER FROM 4430 850.00 16,786.12
NEFT*CNRB000121 3199679044302 /
2*P07124030721774
7*SL-OL-RTGS-
NEFT-
12/03/2024 12/03/2024 BY TRANSFER- TRANSFER FROM 4430 2,000.00 18,786.12
NEFT*CNRB000734 3199410044308 /
4*P07224030756162
6*SL-OL-RTGS-
NEFT-
12/03/2024 12/03/2024 BULK POSTING- / 2198 2,700.00 21,486.12
STATIONARY
EXPENSES-36*24
INCH PRINTED
SUNBOARD-
12/03/2024 12/03/2024 A/C Keeping / 99999 197.26 21,288.86
Chgs--
13/03/2024 13/03/2024 BY TRANSFER- TRANSFER FROM 4430 1,000.00 22,288.86
NEFT*CNRB000432 4697213044305 /
6*P07324030805028
7*SL-OL-RTGS-
NEFT-
14/03/2024 14/03/2024 BY TRANSFER- TRANSFER FROM 4430 1,800.00 24,088.86
NEFT*CNRB000734 4698206044305 /
4*P07424030814351
3*SL-OL-RTGS-
NEFT-
14/03/2024 14/03/2024 TO TRANSFER- TRANSFER TO 15680 1,614.05 22,474.81
UPI/DR/4074190130 4897693162093 /
23/FIREBOLTT/HDF
C/fireboltt./Paym-
14/03/2024 14/03/2024 TO TRANSFER- TRANSFER TO 15680 670.00 21,804.81
UPI/DR/4074391233 4897693162093 /
20/Star
Aut/UTIB/gpay-
11216/Pay t-
14/03/2024 14/03/2024 ATM WDL-ATM / 4292 5,500.00 16,304.81
CASH 9158 NEAR
KUTCHERY
NAWABGANJ-
15/03/2024 15/03/2024 BY TRANSFER- TRANSFER FROM 4430 1,800.00 18,104.81
NEFT*CNRB000734 4698163044302 /
4*P07524030841886
4*SL-OL-RTGS-
NEFT-
15/03/2024 15/03/2024 BY TRANSFER- TRANSFER FROM 4430 450.00 18,554.81
NEFT*CNRB000182 4697257044303 /
6*P07524030845964
4*SL-OL-RTGS-
NEFT-
16/03/2024 16/03/2024 BY TRANSFER- TRANSFER FROM 4430 14,559.54 33,114.35
NEFT*CBIN0282364 3199966044306 /
*CBINH2407607593
2*Mr.
LAXMIPURAM G-
16/03/2024 16/03/2024 BY TRANSFER- TRANSFER FROM 4430 450.00 33,564.35
NEFT*CNRB000246 4698208044303 /
7*P07624030875464
5*SL-OL-RTGS-
NEFT-
16/03/2024 16/03/2024 BY TRANSFER- TRANSFER FROM 4430 450.00 34,014.35
NEFT*CNRB000182 4697253044307 /
6*P07624030893470
7*SL-OL-RTGS-
NEFT-
18/03/2024 18/03/2024 ATM WDL-ATM / 4292 8,000.00 26,014.35
CASH 9650
SECTOR I
LUCKNOW-
18/03/2024 18/03/2024 BY TRANSFER- TRANSFER FROM 4430 2,100.00 28,114.35
NEFT*CBIN0284870 4698193044306 /
*CBINI24078190142
*Mr. E PAYMENT
OF-
18/03/2024 18/03/2024 BY TRANSFER- TRANSFER FROM 4430 2,100.00 30,214.35
NEFT*CBIN0284870 4697252044308 /
*CBINI24078190558
*Mr. E PAYMENT
OF-
18/03/2024 18/03/2024 TO TRANSFER- TRANSFER TO 15680 3,248.38 26,965.97
UPI/DR/4444540930 4897690162095 /
83/Airtel
M/YESB/8744070@
pa/Oid23-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
18/03/2024 18/03/2024 BY TRANSFER- TRANSFER FROM 4430 2,044.00 29,009.97
NEFT*CBIN0281287 4698166044309 /
*CBINH2407819658
9*PROCEEDS OF
TERM-
18/03/2024 18/03/2024 BY TRANSFER- TRANSFER FROM 4430 450.00 29,459.97
NEFT*CNRB000246 3199418044301 /
7*P07824030904705
0*SL-OL-RTGS-
NEFT-
18/03/2024 18/03/2024 BY TRANSFER- TRANSFER FROM 4430 1,125.00 30,584.97
NEFT*CNRB001312 3199955044308 /
8*P07824030919550
8*SL-OL-RTGS-
NEFT-
19/03/2024 19/03/2024 TO TRANSFER- TRANSFER TO 15680 20,000.00 10,584.97
UPI/DR/4079112727 4897691162095 /
24/EARTH
AD/UBIN/kumarvis
hn/Sent-
19/03/2024 19/03/2024 BY TRANSFER- TRANSFER FROM 4430 3,000.00 13,584.97
NEFT*PUNB095530 3199676044305 /
0*PUNBZ240791503
09*SARABJIT
SINGH*-
19/03/2024 19/03/2024 BY TRANSFER- TRANSFER FROM 4430 1,800.00 15,384.97
NEFT*CNRB000734 4697189044300 /
4*P07924030951611
0*SL-OL-RTGS-
NEFT-
19/03/2024 19/03/2024 BY TRANSFER- TRANSFER FROM 4430 600.00 15,984.97
NEFT*CNRB001740 3199962044300 /
5*P07924030951538
8*SL-OL-RTGS-
NEFT-
19/03/2024 19/03/2024 BY TRANSFER- TRANSFER FROM 4430 1,772.00 17,756.97
NEFT*CBIN0281780 4698210044309 /
*CBINH2407936858
3*Mr. CANTEEN
STAF-
20/03/2024 20/03/2024 ATM WDL-ATM / 4292 4,500.00 13,256.97
CASH 7538
SECTOR I
JANKIPURAM
2NLUCKNOW-
20/03/2024 20/03/2024 BY TRANSFER- TRANSFER FROM 4430 1,250.00 14,506.97
NEFT*CBIN0284487 4698176044307 /
*CBINH2408047989
3*Mr. CANTEEN
SUBS-
20/03/2024 20/03/2024 BY TRANSFER- TRANSFER FROM 4430 450.00 14,956.97
NEFT*CNRB000041 4697243044309 /
2*P08024030991279
0*SL-OL-RTGS-
NEFT-
21/03/2024 21/03/2024 TO TRANSFER- TRANSFER TO 15680 2,207.00 12,749.97
UPI/DR/4081418534 4897693162093 /
25/JAI
DURG/YESB/paytm
qr281/Pay t-
21/03/2024 21/03/2024 BY TRANSFER- TRANSFER FROM 4430 2,000.00 14,749.97
NEFT*CNRB001872 4697194044303 /
3*P08124031006938
6*SL-OL-RTGS-
NEFT-
21/03/2024 21/03/2024 TO TRANSFER- TRANSFER TO 15680 54.00 14,695.97
UPI/DR/4081483905 4897693162093 /
12/Nano
Wic/YESB/paytm-
1475/Oid24-

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