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Account: 1824104000000444 From: 30/08/2018 To: 03/12/2018

Account: 1824104000000444 From: 30/08/2018 To: 03/12/2018 Transaction Statement Date Description Amount Type

Transaction Statement

Date

Description

Amount

Type

03/12/2018

MALKAPUR :- CASH RECEIPT

15,000

Cr

01/12/2018

APY-SI-998-01/12/2018

824

Dr

30/11/2018

MBPY/INST/NEFT/000192313617/309001323188/DINKAR RB

5.9

Dr

30/11/2018

MBPY/INST/NEFT/000192313617/309001323188/DINKAR RB

30,000

Dr

30/11/2018

MALKAPUR :- CASH RECEIPT

30,000

Cr

12/11/2018

IOC Ref No3000067543-810119708

429.37

Cr

10/11/2018

IDBI Long Term Value Fund

5,000

Dr

10/11/2018

Loan Recovery For -1824675100000152

9,099

Dr

05/11/2018

IDBI MIDCAP Fund

2,000

Dr

05/11/2018

TR RFR THE PRATHMIK SHIKSHAK SAH BANK LTD

15,000

Cr

03/11/2018

MOBK/1824104000000444To1824104000007573/

15,000

Dr

02/11/2018

APY-SI-998-02/11/2018

824

Dr

31/10/2018

MALKAPUR :- CASH RECEIPT

12,000

Cr

11/10/2018

Loan Recovery For -1824675100000152

9,099

Dr

08/10/2018

ADVOCATE CROP LOAN SEARCH REPORT FEE

2,500

Dr

08/10/2018

IOC Ref No3000056557-806109492

371.36

Cr

05/10/2018

IDBI MIDCAP Fund

2,000

Dr

01/10/2018

NEFT-U000000497549578-Mumbai R

433.13

Cr

01/10/2018

APY-SI-998-01/10/2018

824

Dr

01/10/2018

MALKAPUR :- CASH RECEIPT

11,000

Cr

22/09/2018

Int.:24-06-2018 To 22-09-2018

342

Cr

18/09/2018

IMPS/826121708566/RUPALIRBL/RATN/XX2498/RUPALI

1,000

Dr

11/09/2018

Loan Recovery For -1824675100000152

9,099

Dr

10/09/2018

IOC Ref No3000049200-806099594

315.73

Cr

05/09/2018

IDBI MIDCAP Fund

2,000

Dr

01/09/2018

APY-SI-998-01/09/2018

824

Dr

31/08/2018

MBPY/INST/NEFT/000180492444/309001323188/DINKAR RB

2.95

Dr

31/08/2018

MBPY/INST/NEFT/000180492444/309001323188/DINKAR RB

7,000

Dr

31/08/2018

MALKAPUR :- CASH RECEIPT

22,000

Cr

30/08/2018

16014/ MALKAPUR :- SELF

100,000

Dr

30/08/2018

CMS_DEGP IDBI Diversified Equi

41,813.22

Cr

30/08/2018

CMS_IEGP IDBI India Top 100 Eq

41,283.03

Cr

30/08/2018

NEFT-CITIN18909302274-DSP BLAC

11,255.98

Cr