Current & Saving Account Statement

SANTUSHTI HOSPITALIT
SANTUSHTI GAS
SHOP NO SB1 MAINA SHREE COMPLEX
A B ROAD
DEWAS

Account Statement as of 02-06-2023 16:35:24 +0530

Account Holders' Name SANTUSHTI HOSPITALITY SERVICES

Customer Id 113045379

Branch Name DEWAS

MICR Code 455015001

IFSC Code CNRB0002716

Searched By From 01 May 2023 To 01 Jun 2023

Account Number 2716261000169

Account Currency INR

Product Name MSME-OD/OCC

Opening Balance Rs. -38,97,514.97

Closing Balance Rs. -37,42,920.10

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-05-2023 07:33:48 01 May 2023 NEFT Cr-AXNPN31216277145- 33 900.00 -38,96,614.97

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGG--/CUST/

PHONEPE PRIVATE LIMITED-PAYM

02-05-2023 07:35:01 02 May 2023 NEFT Cr-AXNPN31229047274- 33 897.00 -38,95,717.97

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGG--/CUST/

PHONEPE PRIVATE LIMITED-PAYM

02-05-2023 12:49:49 02 May 2023 000000000000 Cash Deposit self MANGALYA SAD 6057 99,900.00 -37,95,817.97

02-05-2023 13:13:57 02 May 2023 312213783447 IB-IMPS-DR//HDFC/**0962//02/05/2023 33 1,04,000.00 -38,99,817.97

13:13:57

Page 1 of 18
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-05-2023 13:13:57 02 May 2023 312213783447 ATM Txn done in other bank ATM / IMPS 33 17.70 -38,99,835.67

Charges

02-05-2023 16:47:52 02 May 2023 NEFT Cr-SBIN123122246061- 33 1,02,200.00 -37,97,635.67

SBIN0030126-KRISHNA FOOD

PRODUCTS--/ATTN//INB

02-05-2023 20:12:22 02 May 2023 312220481884 MOB-IMPS-CR/ROUND 33 26,925.00 -37,70,710.67

THE/AU BANK //Money

Tran/9981166833/02/05/2023 20:12:22

02-05-2023 20:22:13 02 May 2023 312268022870 UPI/CR/312268022870/SHREE 33 20,000.00 -37,50,710.67

BAL/HDFC/**19961@axl/Payment //

AXLfc41a0673f2a4b1d8fcb0ede3fb4aabe/02/05/2023

20:22:13

02-05-2023 21:33:59 02 May 2023 NEFT Cr-KKBKH23122767176- 33 41,950.00 -37,08,760.67

KKBK0000958-INDOCHEM

ENGINEERING WORKS--Payment

03-05-2023 14:25:39 03 May 2023 312314075182 IB-IMPS-DR//HDFC/**0962//03/05/2023 33 1,91,200.00 -38,99,960.67

14:25:39

03-05-2023 14:25:39 03 May 2023 312314075182 ATM Txn done in other bank ATM / IMPS 33 17.70 -38,99,978.37

Charges

03-05-2023 18:47:09 03 May 2023 312302806515 UPI/CR/312302806515/DEEPAK 33 3,960.00 -38,96,018.37

SI/UTIB/**54754@ybl/Payment //

YBL60db13d5fd814017adf3ad6cf4ea53bb/03/05/2023

18:47:09

04-05-2023 06:07:42 04 May 2023 NEFT Cr-AXNPN31244405565- 33 1,714.00 -38,94,304.37

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGG--/CUST/

PHONEPE PRIVATE LIMITED-PAYM

Page 2 of 18
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-05-2023 12:34:22 04 May 2023 NEFT Cr-KKBKH23124638423- 33 83,900.00 -38,10,404.37

KKBK0000958-A TO Z INDUSTRIAL

SERVICES--Payment

04-05-2023 14:08:36 04 May 2023 NEFT Cr-KKBKH23124660309- 33 86,000.00 -37,24,404.37

KKBK0000958-ANSARI MARKETING--

Payment

04-05-2023 14:16:06 04 May 2023 NEFT Cr-KKBKH23124660662- 33 48,160.00 -36,76,244.37

KKBK0000958-ANSARI MARKETING--

Payment

04-05-2023 14:19:06 04 May 2023 RTGS Dr-CNRBR52023050454868600- 2716 2,23,700.00 -38,99,944.37

HDFC0000240-Reliance Petro Markating

Ltd-/NONE

04-05-2023 14:19:06 04 May 2023 RTGS 00.00 TO 11.00 UPTO 5L SC 2716 29.00 -38,99,973.37

04-05-2023 16:01:22 04 May 2023 312416843368 INET-IMPS-CR/PHONEPEPRI/AXB // 33 27,597.00 -38,72,376.37

NA/1111100000/04/05/2023 16:01:22

04-05-2023 16:05:07 04 May 2023 312416356711 IB-IMPS-DR//HDFC/**0462//04/05/2023 33 1,932.84 -38,74,309.21

16:05:07

04-05-2023 16:05:07 04 May 2023 312416356711 ATM Txn done in other bank ATM / IMPS 33 3.54 -38,74,312.75

Charges

05-05-2023 20:54:44 06 May 2023 312547190811 UPI/CR/312547190811/MAHERWAN / 33 5,780.00 -38,68,532.75

SBIN/**19335@paytm/NA//

PTM9045b83c487c45b68b081c8c76c740c1/05/05/2023

20:54:44

06-05-2023 14:33:02 06 May 2023 312605647294 UPI/CR/312605647294/SHREE 33 20,000.00 -38,48,532.75

BAL/HDFC/**19961@axl/Payment //

AXL4b51dbf841fc4b038f170f7e5003b3b4/06/05/2023

14:33:02

Page 3 of 18
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-05-2023 14:57:57 06 May 2023 312614546790 MOB-IMPS-CR/AARTI FOOD/KMB // 33 29,360.00 -38,19,172.75

SANTUSHTI /9926040247/06/05/2023

14:57:57

06-05-2023 14:59:30 06 May 2023 NEFT Cr-MAHBH23126522687- 33 28,040.00 -37,91,132.75

MAHB0001396-WELL AND GOOD

FOODS-

06-05-2023 15:48:14 06 May 2023 000000000000 Cash Deposit SELF MANGALYA SAD 6057 99,900.00 -36,91,232.75

06-05-2023 16:11:18 06 May 2023 312616876505 ATM Txn done in other bank ATM / IMPS 33 23.60 -36,91,256.35

Charges

06-05-2023 16:11:18 06 May 2023 312616876505 IB-IMPS-DR//HDFC/**0962//06/05/2023 33 2,08,700.00 -38,99,956.35

16:11:18

06-05-2023 19:10:06 06 May 2023 NEFT Cr-SDL129715019-PSIB0000742- 33 53,210.70 -38,46,745.65

JALPA DEVI ENGINEERING PVT LTD--/

BULKUP/

07-05-2023 05:47:47 07 May 2023 170001640669 -SANTUSHTI 2716 2,813.00 -38,49,558.65

HOSPITALIT Drawdown From CASA.

07-05-2023 06:18:47 07 May 2023 NEFT Cr-AXNPN31272695416- 33 1,714.00 -38,47,844.65

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGG--/CUST/

PHONEPE PRIVATE LIMITED-PAYM

08-05-2023 18:00:55 08 May 2023 NEFT Cr-0508i7264565291- 33 98,700.00 -37,49,144.65

IBKL0NEFT01-POOJA ENTERPRISES--

SANTUSHTI

09-05-2023 06:08:34 09 May 2023 NEFT Cr-AXNPN31298551030- 33 5,432.00 -37,43,712.65

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGG--/CUST/

PHONEPE PRIVATE LIMITED-PAYM

Page 4 of 18
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-05-2023 11:06:16 09 May 2023 IB ITG 201355500 Online Transaction 2716 5,000.00 -37,48,712.65

BDP-Reliance-CBIBIBO-17327028947-

CBIBIBO

09-05-2023 11:41:06 09 May 2023 312911551619 IB-IMPS-DR//HDFC/**0962//09/05/2023 33 1,51,200.00 -38,99,912.65

11:41:06

09-05-2023 11:41:06 09 May 2023 312911551619 ATM Txn done in other bank ATM / IMPS 33 17.70 -38,99,930.35

Charges

09-05-2023 12:37:10 09 May 2023 NEFT Cr-KKBKH23129786060- 33 83,900.00 -38,16,030.35

KKBK0000958-A TO Z INDUSTRIAL

SERVICES--Payment

09-05-2023 12:57:28 09 May 2023 312927102387 UPI/CR/312927102387/SHREE 33 33,000.00 -37,83,030.35

BAL/HDFC/**19961@ibl/Payment //

IBL6735acda9b5c404d9b67429d13db13dc/09/05/2023

12:57:28

09-05-2023 13:25:30 09 May 2023 312913585929 IB-IMPS-DR//HDFC/**0962//09/05/2023 33 1,16,800.00 -38,99,830.35

13:25:30

09-05-2023 13:25:30 09 May 2023 312913585929 ATM Txn done in other bank ATM / IMPS 33 17.70 -38,99,848.05

Charges

09-05-2023 21:33:44 09 May 2023 NEFT Cr-AXMB231292415390- 33 55,000.00 -38,44,848.05

UTIB0002512-SHREE MAHAKAL FOOD

PRODUCT-

10-05-2023 11:21:32 10 May 2023 IB ITG 203435700 Online Transaction 2716 5,000.00 -38,49,848.05

BDP-Reliance-CBIBIBO-17333209742-

CBIBIBO

10-05-2023 17:28:32 10 May 2023 000000000000 Cash Deposit DANISH RTLM CHANDNI 6365 30,000.00 -38,19,848.05

11-05-2023 15:09:21 11 May 2023 000000000000 Cash Deposit SAURABH GUPTA DEWAS 2716 14,000.00 -38,05,848.05

Page 5 of 18
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-05-2023 15:10:36 11 May 2023 RTGS Cr-ICICR52023051100657899- 33 2,00,000.00 -36,05,848.05

ICIC0000300-BEMISAL BAKERS--/

URGENT/

11-05-2023 15:55:19 11 May 2023 Proc Chgs WC MSME Renewal 2716 18,408.00 -36,24,256.05

11-05-2023 15:55:19 11 May 2023 Doc Chgs WC MSME Renwl 010420 2716 4,602.00 -36,28,858.05

11-05-2023 16:05:25 11 May 2023 RTGS Dr-CNRBR52023051155355518- 2716 2,59,000.00 -38,87,858.05

HDFC0000240-Reliance Petro Markating

Ltd-/NONE

11-05-2023 16:05:25 11 May 2023 RTGS 00.00 TO 11.00 UPTO 5L SC 2716 29.00 -38,87,887.05

12-05-2023 05:27:47 12 May 2023 Non-Submission of Renewal Papers Penal 2716 11,800.00 -38,99,687.05

cDue Dt:11-MAY-23

12-05-2023 08:16:34 12 May 2023 000000000317 By Clg:MUM CLG SEC-KOTAK 136 4,760.00 -38,94,927.05

MAHINDRA BANK LTD, IMPERIAL ENG

12-05-2023 08:16:45 12 May 2023 000000659482 By Clg:MUM CLG SEC-IDBI BANK LTD., 136 4,850.00 -38,90,077.05

JSR FOODS

12-05-2023 08:17:01 12 May 2023 000000069642 By Clg:MUM CLG SEC-AXIS BANK LTD, 136 20,475.00 -38,69,602.05

MECHNO TECH

12-05-2023 08:17:04 12 May 2023 000000000902 By Clg:MUM CLG SEC-HDFC BANK 136 7,460.00 -38,62,142.05

LTD., THE DEAL ICE CREAM

12-05-2023 12:45:02 12 May 2023 NEFT Cr-KKBKH23132634340- 33 83,900.00 -37,78,242.05

KKBK0000958-A TO Z INDUSTRIAL

SERVICES--Payment

12-05-2023 13:37:29 12 May 2023 NEFT Cr-UCBAH23132667330- 33 27,000.00 -37,51,242.05

UCBA0000525-STAR GAS AGENCY-

Page 6 of 18
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-05-2023 14:44:08 12 May 2023 313256257066 UPI/CR/313256257066/SHREE 33 35,000.00 -37,16,242.05

BAL/HDFC/**19961@ibl/Payment //

IBL28e836488e1047ccae80e99a3282f1f2/12/05/2023

14:44:08

12-05-2023 15:09:06 12 May 2023 313215420428 ATM Txn done in other bank ATM / IMPS 33 17.70 -37,16,259.75

Charges

12-05-2023 15:09:06 12 May 2023 313215420428 IB-IMPS-DR//HDFC/**0962//12/05/2023 33 1,46,100.00 -38,62,359.75

15:09:06

12-05-2023 16:09:02 12 May 2023 NEFT Cr-SDL130181381-PSIB0000742- 33 19,352.00 -38,43,007.75

JALPA DEVI ENGINEERING PVT LTD--/

BULKUP/

12-05-2023 16:51:32 12 May 2023 NEFT Cr-AXIR231323744433- 33 2,940.00 -38,40,067.75

UTIB0003119-A3K FOODIES-

13-05-2023 09:34:31 13 May 2023 NEFT Cr-AXNPN31330037330- 33 3,100.00 -38,36,967.75

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGG--/CUST/

PHONEPE PRIVATE LIMITED-PAYM

13-05-2023 11:30:57 13 May 2023 IB ITG 168964000 Online Transaction 2716 5,000.00 -38,41,967.75

BDP-Reliance-CBIBIBO-17350790241-

CBIBIBO

13-05-2023 14:45:23 13 May 2023 313314665372 IB-IMPS-DR//HDFC/**0962//13/05/2023 33 58,000.00 -38,99,967.75

14:45:23

13-05-2023 14:45:23 13 May 2023 313314665372 ATM Txn done in other bank ATM / IMPS 33 9.44 -38,99,977.19

Charges

13-05-2023 17:34:08 13 May 2023 NEFT Cr-HS92313302548251- 33 530.00 -38,99,447.19

ICIC0SF0002-AJAY SHRIVASTAVA--

NEFT//NA/Santushti /CNRB0002716

Page 7 of 18
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-05-2023 12:49:44 14 May 2023 350019692301 UPI/CR/350019692301/MAHERWAN / 33 5,780.00 -38,93,667.19

SBIN/**19335@paytm/NA//

PTM33572d5d5f594249804fdaf163786025/14/05/2023

12:49:44

15-05-2023 13:31:27 15 May 2023 IB ITG 413846100 Online Transaction 2716 5,000.00 -38,98,667.19

BDP-Reliance-CBIBIBO-17362654524-

CBIBIBO

15-05-2023 13:46:04 15 May 2023 NEFT Cr-MAHBH23135587397- 33 35,050.00 -38,63,617.19

MAHB0001396-WELL AND GOOD

FOODS--/URGENT/

15-05-2023 14:17:24 15 May 2023 313514142747 IB-IMPS-DR//BARB/**0932//15/05/2023 33 30,000.00 -38,93,617.19

14:17:23

15-05-2023 14:17:24 15 May 2023 313514142747 ATM Txn done in other bank ATM / IMPS 33 9.44 -38,93,626.63

Charges

15-05-2023 14:29:54 15 May 2023 RTGS Cr-UBINR22023051501374794- 33 3,02,100.00 -35,91,526.63

UBIN0552020-APEX METAL

PRINTERS--/URGENT/

15-05-2023 15:47:32 15 May 2023 313579407863 UPI/CR/313579407863/SHREE 33 35,000.00 -35,56,526.63

BAL/HDFC/**19961@ibl/Payment //

IBLfe25116d6054489199c1e2554f3ac302/15/05/2023

15:47:32

15-05-2023 15:59:45 15 May 2023 RTGS Dr-CNRBR52023051555552253- 2716 2,50,000.00 -38,06,526.63

HDFC0000240-Reliance Petro Markating

Ltd-/NONE

15-05-2023 15:59:45 15 May 2023 RTGS 00.00 TO 11.00 UPTO 5L SC 2716 29.00 -38,06,555.63

15-05-2023 16:16:05 15 May 2023 NEFT Cr-000135491249-ICIC0000300- 33 1,95,700.00 -36,10,855.63

BEMISAL BAKERS--/URGENT/

Page 8 of 18
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-05-2023 16:26:40 15 May 2023 313516180353 IB-IMPS-DR//KKBK/**3955//15/05/2023 33 1,40,000.00 -37,50,855.63

16:26:40

15-05-2023 16:26:40 15 May 2023 313516180353 ATM Txn done in other bank ATM / IMPS 33 17.70 -37,50,873.33

Charges

16-05-2023 06:00:12 16 May 2023 NEFT-SI Dr-P136230241443435- 2716 25,000.00 -37,75,873.33

SBIN0030007 -SBI CAR LOAN

16-05-2023 06:23:00 16 May 2023 NEFT Cr-AXNPN31368433819- 33 5,757.00 -37,70,116.33

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGG--/CUST/

PHONEPE PRIVATE LIMITED-PAYM

16-05-2023 16:52:11 16 May 2023 000768340455 Funds Transfer Debit 2716214000028 - 2716 53,200.00 -37,16,916.33

NEW PUNJAB DHABA

17-05-2023 08:40:37 17 May 2023 000000000162 By Clg:MUM CLG SEC-HDFC BANK 136 95,400.00 -36,21,516.33

LTD., SUFFA FOOD

17-05-2023 11:27:01 17 May 2023 313711619851 IB-IMPS-DR//HDFC/**0462//17/05/2023 33 10,352.65 -36,31,868.98

11:27:01

17-05-2023 11:27:01 17 May 2023 313711619851 ATM / IMPS Transaction Charges 33 5.90 -36,31,874.88

17-05-2023 12:02:56 17 May 2023 NEFT Cr-KKBKH23137981919- 33 59,400.00 -35,72,474.88

KKBK0000958-A TO Z INDUSTRIAL

SERVICES--Payment

17-05-2023 12:22:07 17 May 2023 RTGS Dr-CNRBR52023051755694457- 2716 2,32,000.00 -38,04,474.88

HDFC0000240-Reliance Petro Markating

Ltd-/NONE

17-05-2023 12:22:07 17 May 2023 RTGS 00.00 TO 11.00 UPTO 5L SC 2716 29.00 -38,04,503.88

17-05-2023 17:49:22 17 May 2023 NEC CHGS 2716 500.00 -38,05,003.88

Page 9 of 18
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-05-2023 18:58:14 17 May 2023 IB ITG 679226200 Online Transaction 2716 5,000.00 -38,10,003.88

BDP-Reliance-CBIBIBO-17376019001-

CBIBIBO

17-05-2023 20:03:44 17 May 2023 NEFT Cr-AXIR231375623373- 33 2,940.00 -38,07,063.88

UTIB0003119-A3K FOODIES-

17-05-2023 21:09:53 18 May 2023 313724692924 UPI/CR/313724692924/DEEPAK 33 35,250.00 -37,71,813.88

SI/UTIB/**54754@ybl/Payment //

YBL0f41682c02d046bfaad040a0a870e749/17/05/2023

21:09:53

18-05-2023 04:14:20 18 May 2023 2716755000022 -SANTUSHTI 2716 23,730.00 -37,95,543.88

HOSPITALIT Drawdown From CASA.

18-05-2023 06:12:01 18 May 2023 NEFT Cr-AXNPN31384251676- 33 3,690.00 -37,91,853.88

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGG--/CUST/

PHONEPE PRIVATE LIMITED-PAYM

18-05-2023 10:53:27 18 May 2023 313810879465 IB-IMPS-DR//HDFC/**0962//18/05/2023 33 1,08,100.00 -38,99,953.88

10:53:27

18-05-2023 10:53:27 18 May 2023 313810879465 ATM / IMPS Transaction Charges 33 17.70 -38,99,971.58

18-05-2023 13:24:21 18 May 2023 313866785477 UPI/CR/313866785477/SHREE 33 46,000.00 -38,53,971.58

BAL/HDFC/**19961@axl/Payment //

AXLe00ef8c1b8ff43eb89532c1a97b3e7d3/18/05/2023

13:24:21

18-05-2023 14:20:32 18 May 2023 313814947384 IB-IMPS-DR//HDFC/**0962//18/05/2023 33 46,000.00 -38,99,971.58

14:20:32

18-05-2023 14:20:32 18 May 2023 313814947384 ATM / IMPS Transaction Charges 33 9.44 -38,99,981.02

Page 10 of 18
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-05-2023 06:10:09 19 May 2023 NEFT Cr-AXNPN31397175887- 33 1,714.00 -38,98,267.02

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGG--/CUST/

PHONEPE PRIVATE LIMITED-PAYM

19-05-2023 12:53:56 19 May 2023 IB ITG 292460800 Online Transaction 2716 1,500.00 -38,99,767.02

BDP-Reliance-CBIBIBO-17385720425-

CBIBIBO

19-05-2023 13:38:16 19 May 2023 000000000000 Cash Deposit SELF KHATEGAON 5680 99,500.00 -38,00,267.02

19-05-2023 14:06:50 19 May 2023 NEFT Cr-KKBKH23139985428- 33 80,900.00 -37,19,367.02

KKBK0000958-A TO Z INDUSTRIAL

SERVICES--Payment

19-05-2023 14:48:51 19 May 2023 313914219383 ATM / IMPS Transaction Charges 33 17.70 -37,19,384.72

19-05-2023 14:48:51 19 May 2023 313914219383 IB-IMPS-DR//HDFC/**0962//19/05/2023 33 1,80,600.00 -38,99,984.72

14:48:51

20-05-2023 18:13:59 20 May 2023 NEFT Cr-0520i7269713451- 33 1,13,520.00 -37,86,464.72

IBKL0NEFT01-POOJA ENTERPRISES--

SANTUSHTI

20-05-2023 19:37:01 20 May 2023 NEFT Cr-AXIR231406718337- 33 4,410.00 -37,82,054.72

UTIB0003119-A3K FOODIES-

22-05-2023 08:47:57 22 May 2023 000000825526 By Clg:MUM CLG SEC-PUNJAB 136 57,700.00 -37,24,354.72

NATIONAL BANK (PNB), NATIONAL

BAKERY

22-05-2023 08:47:57 22 May 2023 000000523649 By Clg:MUM CLG SEC-PUNJAB 136 86,550.00 -36,37,804.72

NATIONAL BANK (PNB), NICE BAKERS

PROP SHAISTA AHMED

Page 11 of 18
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-05-2023 11:27:26 22 May 2023 IB ITG 138259200 Online Transaction 2716 4,500.00 -36,42,304.72

BDP-Reliance-CBIBIBO-17402117258-

CBIBIBO

22-05-2023 13:16:23 22 May 2023 314213908257 IB-IMPS-DR//HDFC/**0962//22/05/2023 33 1,13,400.00 -37,55,704.72

13:16:23

22-05-2023 13:16:23 22 May 2023 314213908257 ATM / IMPS Transaction Charges 33 17.70 -37,55,722.42

22-05-2023 14:45:15 22 May 2023 314225582600 UPI/CR/314225582600/MAHERWAN / 33 5,780.00 -37,49,942.42

SBIN/**19335@paytm/NA//

PTMae802acb87a8445788cf1bf545b52564/22/05/2023

14:45:15

22-05-2023 15:39:20 22 May 2023 314215957271 INET-IMPS-CR/NEWTON ENG/PNB 33 16,500.00 -37,33,442.42

BANK L//IMPS/9893231616/22/05/2023

15:39:20

22-05-2023 15:53:52 22 May 2023 314215950293 ATM / IMPS Transaction Charges 33 5.90 -37,33,448.32

22-05-2023 15:53:52 22 May 2023 314215950293 IB-IMPS-DR//HDFC/**0962//22/05/2023 33 22,250.00 -37,55,698.32

15:53:52

22-05-2023 16:37:03 22 May 2023 314216962218 ATM / IMPS Transaction Charges 33 3.54 -37,55,701.86

22-05-2023 16:37:03 22 May 2023 314216962218 IB-IMPS-DR//HDFC/**5776//22/05/2023 33 3,550.00 -37,59,251.86

16:37:03

23-05-2023 10:32:18 23 May 2023 314310095573 ATM / IMPS Transaction Charges 33 17.70 -37,59,269.56

23-05-2023 10:32:18 23 May 2023 314310095573 IB-IMPS-DR//HDFC/**0962//23/05/2023 33 1,40,700.00 -38,99,969.56

10:32:18

23-05-2023 11:05:54 23 May 2023 NEFT Cr-KKBKH23143689474- 33 80,900.00 -38,19,069.56

KKBK0000958-A TO Z INDUSTRIAL

SERVICES--Payment

23-05-2023 11:11:47 23 May 2023 314311106085 IB-IMPS-DR//HDFC/**0962//23/05/2023 33 80,900.00 -38,99,969.56

11:11:47

Page 12 of 18
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-05-2023 11:11:47 23 May 2023 314311106085 ATM / IMPS Transaction Charges 33 9.44 -38,99,979.00

23-05-2023 11:38:38 23 May 2023 NEFT Cr-KKBKH23143695070- 33 40,450.00 -38,59,529.00

KKBK0000958-INDOCHEM

ENGINEERING WORKS--Payment

23-05-2023 12:07:56 23 May 2023 NEFT Cr-BARBU23143222686- 33 1,18,415.00 -37,41,114.00

BARB0RATLAM-HARKAWAT

ENTEPRISES-

23-05-2023 13:56:06 23 May 2023 314390155830 UPI/CR/314390155830/SHREE 33 70,000.00 -36,71,114.00

BAL/HDFC/**19961@ibl/Payment //

IBL8bbee40a112e4ea591a8d80f269076c0/23/05/2023

13:56:06

23-05-2023 14:55:42 23 May 2023 RTGS Dr-CNRBR52023052356094844- 2716 2,28,700.00 -38,99,814.00

HDFC0000240-Reliance Petro Markating

Ltd-/NONE

23-05-2023 14:55:42 23 May 2023 RTGS 00.00 TO 11.00 UPTO 5L SC 2716 29.00 -38,99,843.00

24-05-2023 10:13:22 24 May 2023 NEFT Cr-AXNPN31441441375- 33 6,780.00 -38,93,063.00

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGG--/CUST/

PHONEPE PRIVATE LIMITED-PAYM

24-05-2023 15:39:11 24 May 2023 NEFT Cr-000135825514-ICIC0000300- 33 1,84,800.00 -37,08,263.00

BEMISAL BAKERS--/URGENT/

24-05-2023 16:25:57 24 May 2023 314416328892 MOB-IMPS-CR/SHREEMAHAK/AXB // 33 55,000.00 -36,53,263.00

NA/6266035992/24/05/2023 16:25:57

24-05-2023 19:14:40 24 May 2023 314419469407 IB-IMPS-DR//KKBK/**3955//24/05/2023 33 1,00,000.00 -37,53,263.00

19:14:40

24-05-2023 19:14:40 24 May 2023 314419469407 ATM / IMPS Transaction Charges 33 17.70 -37,53,280.70

Page 13 of 18
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-05-2023 21:53:50 25 May 2023 314421005952 MOB-IMPS-CR/ROUND 33 41,715.00 -37,11,565.70

THE/AU BANK //Money

Tran/9981166833/24/05/2023 21:53:50

25-05-2023 11:04:01 25 May 2023 IB ITG 180043100 Online Transaction 2716 5,000.00 -37,16,565.70

BDP-Reliance-CBIBIBO-17418778897-

CBIBIBO

25-05-2023 12:19:57 25 May 2023 314512618575 IB-IMPS-DR//HDFC/**0962//25/05/2023 33 1,83,400.00 -38,99,965.70

12:19:57

25-05-2023 12:19:57 25 May 2023 314512618575 ATM / IMPS Transaction Charges 33 17.70 -38,99,983.40

25-05-2023 13:22:58 25 May 2023 000000000000 Cash Deposit self MANGALYA SAD 6057 30,720.00 -38,69,263.40

25-05-2023 22:18:41 25 May 2023 RTGS Cr-HDFCR52023052559214060- 33 2,50,000.00 -36,19,263.40

HDFC0000240-UNITED FOODS--//United

foods-//OP

26-05-2023 13:54:12 26 May 2023 314613892886 IB-IMPS-DR//HDFC/**0962//26/05/2023 33 2,80,700.00 -38,99,963.40

13:54:12

26-05-2023 13:54:12 26 May 2023 314613892886 ATM / IMPS Transaction Charges 33 23.60 -38,99,987.00

26-05-2023 17:36:41 26 May 2023 NEFT Cr-N146232474612347- 33 17,655.00 -38,82,332.00

HDFC0000001-SHRI KHEDAPATI

INTERNATIONAL--for april 2023

26-05-2023 22:03:18 27 May 2023 314666967540 UPI/CR/314666967540/DEEPAK 33 3,340.00 -38,78,992.00

SI/SBIN/**75475@ybl/Payment //

YBL2f6547e511df4d538736bac8f8eb8165/26/05/2023

22:03:18

27-05-2023 08:09:57 27 May 2023 NEFT Cr-AXNPN31470383393- 33 5,600.00 -38,73,392.00

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGG--/CUST/

PHONEPE PRIVATE LIMITED-PAYM

Page 14 of 18
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-05-2023 10:21:44 27 May 2023 IB ITG 130930000 Online Transaction 2716 5,000.00 -38,78,392.00

BDP-Reliance-CBIBIBO-17429503274-

CBIBIBO

27-05-2023 11:32:20 27 May 2023 NEFT Cr-KKBKH23147958053- 33 80,900.00 -37,97,492.00

KKBK0000958-A TO Z INDUSTRIAL

SERVICES--Payment

27-05-2023 11:45:13 27 May 2023 314711105813 ATM / IMPS Transaction Charges 33 17.70 -37,97,509.70

27-05-2023 11:45:13 27 May 2023 314711105813 IB-IMPS-DR//HDFC/**0962//27/05/2023 33 1,02,400.00 -38,99,909.70

11:45:13

27-05-2023 14:48:25 27 May 2023 314714257616 INET-IMPS-CR/HARKAWATEN/ 33 1,23,900.00 -37,76,009.70

BANKOFBARO//0/9329373737/27/05/2023

14:48:25

27-05-2023 15:08:21 27 May 2023 314715162300 ATM / IMPS Transaction Charges 33 17.70 -37,76,027.40

27-05-2023 15:08:21 27 May 2023 314715162300 IB-IMPS-DR//HDFC/**0962//27/05/2023 33 1,23,900.00 -38,99,927.40

15:08:21

27-05-2023 22:26:02 28 May 2023 314788272644 UPI/CR/314788272644/DEEPAK 33 2,520.00 -38,97,407.40

SI/SBIN/**75475@ybl/Payment //

YBLd8abf3225972490b919b706f59777fc9/27/05/2023

22:26:02

28-05-2023 04:32:36 28 May 2023 NEFT Cr-AXNPN31483280608- 33 900.00 -38,96,507.40

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGG--/CUST/

PHONEPE PRIVATE LIMITED-PAYM

28-05-2023 17:36:02 29 May 2023 314814537449 UPI/CR/314814537449/DEEPAK 33 4,570.00 -38,91,937.40

SI/SBIN/**75475@ybl/Payment //

YBLa6b353fa6d1747699cee4f5fef2204c6/28/05/2023

17:36:02

Page 15 of 18
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-05-2023 09:19:51 29 May 2023 000000009325 By Clg:MUM CLG SEC-HDFC BANK 136 1,45,140.00 -37,46,797.40

LTD., a

29-05-2023 11:47:26 29 May 2023 IB ITG 295429800 Online Transaction 2716 3,000.00 -37,49,797.40

BDP-Reliance-CBIBIBO-17440736646-

CBIBIBO

29-05-2023 13:57:17 29 May 2023 000000000000 Cash Deposit KAMAD MANGALYA SAD 6057 99,000.00 -36,50,797.40

29-05-2023 14:20:32 29 May 2023 314914588816 IB-IMPS-DR//HDFC/**0962//29/05/2023 33 1,04,000.00 -37,54,797.40

14:20:32

29-05-2023 14:20:32 29 May 2023 314914588816 ATM / IMPS Transaction Charges 33 17.70 -37,54,815.10

29-05-2023 17:51:53 29 May 2023 NEFT Cr-PUNBH23149348727- 33 57,700.00 -36,97,115.10

PUNB0971800-SUFFA RESTAURANT

NX-

29-05-2023 19:25:50 29 May 2023 314982439251 UPI/CR/314982439251/DEEPAK 33 2,050.00 -36,95,065.10

SI/SBIN/**75475@ybl/Payment //

YBLb2cc117622de49e6af1e1e748a51bbfa/29/05/2023

19:25:50

29-05-2023 20:17:30 29 May 2023 314943755980 UPI/CR/314943755980/MAHERWAN / 33 4,335.00 -36,90,730.10

SBIN/**19335@paytm/NA//

PTM39883e24835942c2881375901aeef5ac/29/05/2023

20:17:30

30-05-2023 05:40:25 30 May 2023 NEFT Cr-AXNPN31508990122- 33 4,147.00 -36,86,583.10

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGG--/CUST/

PHONEPE PRIVATE LIMITED-PAYM

30-05-2023 13:40:10 30 May 2023 000000000000 Cash Deposit s MANGALYA SAD 6057 99,990.00 -35,86,593.10

Page 16 of 18
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-05-2023 18:55:08 30 May 2023 315032287268 UPI/CR/315032287268/DEEPAK 33 3,400.00 -35,83,193.10

SI/SBIN/**75475@ybl/Payment //

YBLed3b8a1070914a2dbe273de58da589d9/30/05/2023

18:55:08

31-05-2023 04:36:15 31 May 2023 NEFT Cr-AXNPN31511974553- 33 4,220.00 -35,78,973.10

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGG--/CUST/

PHONEPE PRIVATE LIMITED-PAYM

31-05-2023 10:02:00 31 May 2023 IB ITG 151501500 Online Transaction 2716 5,000.00 -35,83,973.10

BDP-Reliance-CBIBIBO-17451384985-

CBIBIBO

31-05-2023 12:02:33 31 May 2023 RTGS Dr-CNRBR52023053156581572- 2716 2,70,000.00 -38,53,973.10

HDFC0000240-Reliance Petro Markating

Ltd-/NONE

31-05-2023 12:02:33 31 May 2023 RTGS 00.00 TO 11.00 UPTO 5L SC 2716 29.00 -38,54,002.10

01-06-2023 02:50:46 31 May 2023 CASA Debit Interest Capitalized 2716 35,503.00 -38,89,505.10

01-06-2023 06:12:39 01 Jun 2023 NEFT Cr-AXNPN31524938254- 33 2,785.00 -38,86,720.10

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGG--/CUST/

PHONEPE PRIVATE LIMITED-PAYM

01-06-2023 15:18:30 01 Jun 2023 NEFT Cr-KKBKH23152955406- 33 77,200.00 -38,09,520.10

KKBK0000958-A TO Z INDUSTRIAL

SERVICES--Payment

01-06-2023 15:56:10 01 Jun 2023 NEFT Cr-BARBU23152682412- 33 66,600.00 -37,42,920.10

BARB0TRANSP-JAI LAXMI FOOD

INDUSTRIES-

Page 17 of 18
DISCLAIMER :
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY /ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH PASS SHEET SHALL BE

DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS COME THROUGH EMAIL FROM

UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYS LOGIN THROUGH www.canarabank.com PLEASE BEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH ADDRESS PROOF

Details of Ombudsman:
The Banking Ombudsman C/o. RBI,
10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in
ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENT FROM YOUR
CUSTOMERS.CONTACT BRANCH MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

Page 18 of 18