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Account Name Address : KABIR MEDICAL STORE,Mr. PRAFULL KUMAR GAUTAM (ATAL CHOUK )DURGKONDAL DURGKONDAL Uttar

Account Name

Address

: KABIR MEDICAL STORE,Mr. PRAFULL KUMAR GAUTAM (ATAL CHOUK )DURGKONDAL DURGKONDAL Uttar Bastar Kanker DANTEWARA

CHATTISGARH-494669

INDIA

Date Account Number Account Description Branch Drawing Power Interest Rate(% p.a.) MOD Balance CIF No. IFS Code MICR Code

Balance as on 26 Oct 2018 : 7,940.69

: 21 Dec 2018 : 00000033526566871 : CA-GEN-PUB-OTH-RURAL-INR : DURGKONDAL SAB : 0.00 : 16.7 : 0.00 : 87098471209 : SBIN0005517 : 494002528

Account Statement from 26 Oct 2018 to 21 Dec 2018

 

Txn

Value

Description

Ref

Branch

Debit

Credit

Balance

Date

Date

No./Cheque

Code

No.

26

Oct

26

Oct

BY

TRANSFER

10521

 

5,000.00

12,940.69

2018

2018

TRANSFER-

FROM

00575903874

34743304310

1902163

SAVE SOLUTIONS PVT LTD /

MoneyTRF

TXN @KO

1A74N378-

 

26

Oct

26

Oct

ATM WDL-

/

4292

3,000.00

 

9,940.69

2018

2018

ATM CASH

5191

SBI

DURGUKON

DAL

BHANUPRAT

APPU-

26

Oct

26

Oct

ATM WDL-

/

4292

1,000.00

 

8,940.69

2018

2018

ATM CASH

5192

SBI

DURGUKON

DAL

BHANUPRAT

APPU-

Txn

Value

Description

Ref

Branch

Debit

Credit

Balance

Date

Date

No./Cheque

Code

No.

26

Oct

26

Oct

TO

TRANSFER

5517

3,000.00

 

5,940.69

2018

2018

TRANSFER-

TO

UPI/DR/8299

48988761620

44887875/G

98

/

OVIND

 

M/ORBC/057

4401000-

27

Oct

27

Oct

BY

TRANSFER

10521

 

7,500.00

13,440.69

2018

2018

TRANSFER-

FROM

00688381887

34743304310

2712003

SAVE SOLUTIONS PVT LTD /

MoneyTRF

TXN @KO

1A74N378-

 

27

Oct

27

Oct

TO

TRANSFER

5517

1,000.00

 

12,440.69

2018

2018

TRANSFER-

TO

UPI/DR/8300

48989031620

39730349/SR

90

/

I RAM

 

/UBIN/41190

50400-

27

Oct

27

Oct

TO

TRANSFER

5517

4,285.00

 

8,155.69

2018

2018

TRANSFER-

TO

UPI/DR/8300

48976831620

39804463/Me

95

/

hta

 

Me/PUNB/46

18002100-

28

Oct

28

Oct

BY

MAB0001824

99922

 

3,940.00

12,095.69

2018

2018

TRANSFER-

81510

INB

MAB0001824

IMPS830117

81510

283511/9893

TRANSFER

926026/XX42

FROM

82/-

45979631620

95

/

28

Oct

28

Oct

TO

TRANSFER

5517

3,107.00

 

8,988.69

2018

2018

TRANSFER-

TO

UPI/DR/8301

48976851620

44964749/Me

93

/

hta

 

Me/PUNB/46

18002100-

29

Oct

29

Oct

TO

TRANSFER

5517

10.00

 

8,978.69

2018

2018

TRANSFER-

TO

UPI/DR/8302

48982781620

16473717/Ph

98

/

onePe/YESB/

 

EURONET@

yb/-

29

Oct

29

Oct

TO

TRANSFER

5517

35.00

 

8,943.69

2018

2018

TRANSFER-

TO

UPI/DR/8302

48982771620

40848712/Ph

99

/

onePe/YESB/

 

EURONET@

yb/-

Txn

Value

Description

Ref

Branch

Debit

Credit

Balance

Date

Date

No./Cheque

Code

No.

29

Oct

29

Oct

TO

TRANSFER

5517

100.00

 

8,843.69

2018

2018

TRANSFER-

TO

UPI/DR/8302

48987281620

36533848/Ph

99

/

onePe/YESB/

 

EURONET@

yb/-

29

Oct

29

Oct

by debit

/

4292

800.00

 

8,043.69

2018

2018

card-

SBIPOS0013

63463858M S

FUELS

KANKER-

29

Oct

29

Oct

BY

TRANSFER

10521

 

3,000.00

11,043.69

2018

2018

TRANSFER-

FROM

00595494196

37586631468

4946809

SAVE SOLUTIONS PVT LTD /

MoneyTRF

TXN @KO

1A748933-

 

29

Oct

29

Oct

TO

TRANSFER

5517

4,500.00

 

6,543.69

2018

2018

TRANSFER-

TO

UPI/DR/8302

48976551620

46882643/RA

98

/

KHECHA/BA

 

RB/13460200

00-

30

Oct

30

Oct

BULK

/

16899

 

6.00

6,549.69

2018

2018

POSTING-

CR_PETROL

DISCOUNT

CT001159 29

-10-2018

29102018-

30

Oct

30

Oct

BY

TRANSFER

10521

 

3,000.00

9,549.69

2018

2018

TRANSFER-

FROM

00611710437

34743304310

9512517

SAVE SOLUTIONS PVT LTD /

MoneyTRF

TXN @KO

1A74N378-

 

30

Oct

30

Oct

BY

TRANSFER

10521

 

10,000.00

19,549.69

2018

2018

TRANSFER-

FROM

00673103648

34743304310

1459478

SAVE SOLUTIONS PVT LTD /

MoneyTRF

TXN @KO

1A74N378-

 

30

Oct

30

Oct

BY

TRANSFER

10521

 

6,000.00

25,549.69

2018

2018

TRANSFER-

FROM

00673111824

37586631468

8499635

SAVE SOLUTIONS PVT LTD /

MoneyTRF

TXN @KO

1A748933-

 

Txn

Value

Description

Ref

Branch

Debit

Credit

Balance

Date

Date

No./Cheque

Code

No.

30

Oct

30

Oct

TO

TRANSFER

5517

4,912.00

 

20,637.69

2018

2018

TRANSFER-

TO

UPI/DR/8303

48976611620

43866388/NA

91

/

HAR

 

ME/IBKL/107

4102000-

30

Oct

30

Oct

by debit

/

4292

15,000.00

 

5,637.69

2018

2018

card-OTHPG

83031982816

7Shriram

Jaipur-

31

Oct

31

Oct

BY

MAB0001838

99922

 

5,000.00

10,637.69

2018

2018

TRANSFER-

93500

INB

MAB0001838

IMPS830419

93500

030161/7587

TRANSFER

131968/XX00

FROM

01/83041956

48979801620

57-

96

/

31

Oct

31

Oct

BY

MAC0001838

99922

 

5,000.00

15,637.69

2018

2018

TRANSFER-

33710

INB

MAC0001838

IMPS830419

33710

030182/7587

TRANSFER

131968/XX00

FROM

01/83041956

45979411620

81-

90

/

31

Oct

31

Oct

BY

MAB0001838

99922

 

5,000.00

20,637.69

2018

2018

TRANSFER-

93607

INB

MAB0001838

IMPS830419

93607

030202/7587

TRANSFER

131968/XX00

FROM

01/83041957

45979411620

32-

90

/

31

Oct

31

Oct

BY

MAB0001838

99922

 

5,000.00

25,637.69

2018

2018

TRANSFER-

93662

INB

MAB0001838

IMPS830419

93662

030225/7587

TRANSFER

131968/XX00

FROM

01/83041957

48979901620

71-

94

/

31

Oct

31

Oct

TO

TRANSFER

5517

1,620.00

 

24,017.69

2018

2018

TRANSFER-

TO

UPI/DR/8304

48976651620

45457175/RA

97

/

KHECHA/BA

 

RB/13460200

00-

1 Nov

1 Nov

by debit

/

4292

15,000.00

 

9,017.69

2018

2018

card-OTHPG

83051023993

7Shriram

Jaipur-

Txn

Value

Description

Ref

Branch

Debit

Credit

Balance

Date

Date

No./Cheque

Code

No.

1

Nov

1

Nov

TO

TRANSFER

5517

248.00

 

8,769.69

2018

2018

TRANSFER-

TO

UPI/DR/8305

48987431620

42149374/Pa

90

/

ytm/PYTM/pa

 

ybil3066/Oi-

2

Nov

2

Nov

TO

TRANSFER

5517

3,000.00

 

5,769.69

2018

2018

TRANSFER-

TO

UPI/DR/8306

48988891620

35680105/Shi

93

/

vam

 

M/SBIN/3538

363790-

2

Nov

2

Nov

BY

TRANSFER

10521

 

20,000.00

25,769.69

2018

2018

TRANSFER-

FROM

00015622073

34743304310

6045861

SAVE SOLUTIONS PVT LTD /

MoneyTRF

TXN @KO

1A74N378-

 

2

Nov

2

Nov

by debit

/

4292

16,800.00

 

8,969.69

2018

2018

card-OTHPG

83061964012

0Shriram

Jaipur-

4

Nov

4

Nov

TO

TRANSFER

5517

2,200.00

 

6,769.69

2018

2018

TRANSFER-

TO

UPI/DR/8308

48989191620

40944828/RA

93

/

KHECHA/BA

 

RB/13460200

00-

4

Nov

4

Nov

BY

TRANSFER

10521

 

15,000.00

21,769.69

2018

2018

TRANSFER-

FROM

00033167925

37586631468

7772877

SAVE SOLUTIONS PVT LTD /

MoneyTRF

TXN @KO

1A748933-

 

5

Nov

5

Nov

TO

TRANSFER

5517

6,000.00

 

15,769.69

2018

2018

TRANSFER-

TO

UPI/DR/8309

48988121620

36044669/SA

93

/

I

 

KRIS/SBIN/3

778329621-

6

Nov

6

Nov

TO

TRANSFER

5517

1,397.00

 

14,372.69

2018

2018

TRANSFER-

TO

UPI/DR/8310

48976641620

33745822/HU

98

/

MESHWA/SB

 

IN/33774360

53-

Txn

Value

Description

Ref

Branch

Debit

Credit

Balance

Date

Date

No./Cheque

Code

No.

6

Nov

6

Nov

TO

TRANSFER

5517

5,000.00

 

9,372.69

2018

2018

TRANSFER-

TO

UPI/DR/8310

48988261620

34202628/PU

97

/

NJAB

 

M/BARB/262

0040000-

6

Nov

6

Nov

BY

TRANSFER

10521

 

5,000.00

14,372.69

2018

2018

TRANSFER-

FROM

00039120636

34743304310

7922829

SAVE SOLUTIONS PVT LTD /

MoneyTRF

TXN @KO

1A74N378-

 

6

Nov

6

Nov

BY

TRANSFER

10521

 

3,000.00

17,372.69

2018

2018

TRANSFER-

FROM

00039293496

34743304310

6206000

SAVE SOLUTIONS PVT LTD /

MoneyTRF

TXN @KO

1A74N378-

 

6

Nov

6

Nov

by debit

/

4292

2,500.00

 

14,872.69

2018

2018

card-SBIPG

10002149197

1www.bharat

matrimony.co

chennai-

6

Nov

6

Nov

TO

TRANSFER

5517

5,000.00

 

9,872.69

2018

2018

TRANSFER-

TO

UPI/DR/8310

48988341620

41561797/KI

97

/

SAN

 

ME/SBIN/112

7823130-

6

Nov

6

Nov

by debit

/

4292

1,100.00

 

8,772.69

2018

2018

card-

OTHPOS831

013021931N

EW LOOK

BHANUPRAT

A-

7

Nov

7

Nov

TO

TRANSFER

5517

3,000.00

 

5,772.69

2018

2018

TRANSFER-

TO

UPI/DR/8311

48988521620

35255206/IN

95

/

DULATA/SBI

 

N/341435484

6-

10 Nov

10 Nov

BY

TRANSFER

10521

 

7,000.00

12,772.69

2018

2018

TRANSFER-

FROM

00075567038

37586631468

2139992

SAVE SOLUTIONS PVT LTD /

MoneyTRF

TXN @KO

1A748933-

 

Txn

Value

Description

Ref

Branch

Debit

Credit

Balance

Date

Date

No./Cheque

Code

No.

11

Nov

11

Nov

BY

TRANSFER

10521

 

5,000.00

17,772.69

2018

2018

TRANSFER-

FROM

00084116313

37586631468

0193107

SAVE SOLUTIONS PVT LTD /

MoneyTRF

TXN @KO

1A748933-

 

13

Nov

13

Nov

TO

TRANSFER

5517

9,391.00

 

8,381.69

2018

2018

TRANSFER-

TO

UPI/DR/8317

48976631620

34143965/RA

99

/

KESH

 

M/SBIN/3241

071329-

14

Nov

14

Nov

BY

TRANSFER

10521

 

20,000.00

28,381.69

2018

2018

TRANSFER-

FROM

00117968578

37586631468

9686728

SAVE SOLUTIONS PVT LTD /

MoneyTRF

TXN @KO

1A748933-

 

14

Nov

14

Nov

TO

644755519C

99922

26,600.00

 

1,781.69

2018

2018

TRANSFER-

H93987324

INB

TRANSFER

TECH_CHIN

TO

ANF

45996581620

Payments-

97

/

15

Nov

15

Nov

ECS/ACH

/ 38976288

61076

295.00

 

1,486.69

2018

2018

RETURN

CHG--

38976288

18

Nov

18

Nov

BY

TRANSFER

10521

 

3,000.00

4,486.69

2018

2018

TRANSFER-

FROM

00143672495

37586631468

4548868

SAVE SOLUTIONS PVT LTD /

MoneyTRF

TXN @KO

1A748933-

 

19

Nov

19

Nov

ATM WDL-

/

4292

3,000.00

 

1,486.69

2018

2018

ATM CASH

4198 SBI

DURGUKON

DAL

BHANUPRAT

APPU-

23

Nov

23

Nov

ATM WDL-

/

4292

9.44

 

1,477.25

2018

2018

ATM CASH

83271 IDBI

DHAMTARI

BR

DHARAMSH

ALA-

Txn

Value

Description

Ref

Branch

Debit

Credit

Balance

Date

Date

No./Cheque

Code

No.

24

Nov

24

Nov

BY

TRANSFER

10521

 

5,000.00

6,477.25

2018

2018

TRANSFER-

FROM

00205220314

37586631468

1223055

SAVE SOLUTIONS PVT LTD /

MoneyTRF

TXN @KO

1A748933-

 

26

Nov

26

Nov

ATM WDL-

/

4292

5,000.00

 

1,477.25

2018

2018

ATM CASH

7423

SBI

DURGUKON

DAL

BHANUPRAT

APPU-

28

Nov

28

Nov

BY

TRANSFER

5517

 

2,000.00

3,477.25

2018

2018

TRANSFER-

FROM

UPI/CR/8332

48977081620

19039524/SR

90

/

I

 

LOKE/SBIN/r

aolokesh@-

29

Nov

29

Nov

ATM WDL-

/

4292

2,000.00

 

1,477.25

2018

2018

ATM CASH

8813

SBI

DURGUKON

DAL

BHANUPRAT

APPU-

7

Dec

7

Dec

CHEQUE

TRANSFER

5517

 

50,000.00

51,477.25

2018

2018

DEPOSIT--

TO

866064

30409245195

/

866064

7

Dec

7

Dec

CHEQUE

TRANSFER

5517

 

20,000.00

71,477.25

2018

2018

DEPOSIT--

TO

866065

30409245195

/

866065

7

Dec

7

Dec

TO

TRANSFER

5517

3,000.00

 

68,477.25

2018

2018

TRANSFER-

TO

UPI/DR/8341

48976771620

36188525/Shi

93

/

vam

 

M/SBIN/3538

363790-

7

Dec

7

Dec

TO

TRANSFER

5517

5,000.00

 

63,477.25

2018

2018

TRANSFER-

TO

UPI/DR/8341

48988781620

36231155/VIJ

96

/

AY

 

DI/IBKL/1074

102000-

7

Dec

7

Dec

TO

TRANSFER

5517

7,000.00

 

56,477.25

2018

2018

TRANSFER-

TO

UPI/DR/8341

48988921620

36238227/KI

98

/

SAN

 

ME/SBIN/112

7823130-

Txn

Value

Description

Ref

Branch

Debit

Credit

Balance

Date

Date

No./Cheque

Code

No.

7

Dec

7

Dec

by debit

/

4292

18,400.00

 

38,077.25

2018

2018

card-OTHPG

83410648498

6PAYTM

Noida-

7

Dec

7

Dec

by debit

/

4292

26,436.00

 

11,641.25

2018

2018

card-OTHPG

83410701035

2Paynimo

Mutual Funds

Mumbai-

7

Dec

7

Dec

TO

TRANSFER

5517

3,000.00

 

8,641.25

2018

2018

TRANSFER-

TO

UPI/DR/8341

48988871620

36539979/IN

95

/

DULATA/SBI

 

N/341435484

6-

7

Dec

7

Dec

TO

TRANSFER

5517

3,000.00

 

5,641.25

2018

2018

TRANSFER-

TO

UPI/DR/8341

48988871620

37992838/MA

95

/

NIDHAR/BKD

 

N/027213031

5-

7

Dec

7

Dec

BY

TRANSFER

5517

 

3,000.00

8,641.25

2018

2018

TRANSFER-

FROM

UPI/REV/834

48988871620

137992838-

95

/

7

Dec

7

Dec

BY

TRANSFER

5517

 

1,000.00

9,641.25

2018

2018

TRANSFER-

FROM

UPI/CR/8341

48993631620

68556569/PA

95

/

NKAJ

 

K/PUNB/7240

916364-

7

Dec

7

Dec

TO

TRANSFER

5517

1,000.00

 

8,641.25

2018

2018

TRANSFER-

TO

UPI/DR/8341

48988841620

41706840/SH

98

/

AILEND/SBIN

 

/3383773822-

9

Dec

9

Dec

BY

TRANSFER

10521

 

2,000.00

10,641.25

2018

2018

TRANSFER-

FROM

00333540084

37586631468

0307061

SAVE SOLUTIONS PVT LTD /

MoneyTRF

TXN @KO

1A748933-

 

10 Dec

10 Dec

TO

TRANSFER

5517

4,500.00

 

6,141.25

2018

2018

TRANSFER-

TO

UPI/DR/8343

48988031620

47394227/RA

93

/

KHECHA/BA

 

RB/13460200

00-

Txn

Value

Description

Ref

Branch

Debit

Credit

Balance

Date

Date

No./Cheque

Code

No.

12

Dec

12

Dec

BY

TRANSFER

10521

 

8,000.00

14,141.25

2018

2018

TRANSFER-

FROM

00015418119

34743304310

1309053

SAVE SOLUTIONS PVT LTD /

MoneyTRF

TXN @KO

1A74N378-

 

13

Dec

13

Dec

TO

TRANSFER

5517

10.00

 

14,131.25

2018

2018

TRANSFER-

TO

UPI/DR/8347

48987431620

51638170/Ph

90

/

onePe/YESB/

 

EURONET@

yb/-

14

Dec

14

Dec

TO

TRANSFER

5517

6,000.00

 

8,131.25

2018

2018

TRANSFER-

TO

UPI/DR/8348

48988831620

36205448/Me

99

/

hta

 

Me/PUNB/46

18002100-

15

Dec

15

Dec

BY

TRANSFER

10521

 

4,000.00

12,131.25

2018

2018

TRANSFER-

FROM

00038745807

34743304310

1470550

SAVE SOLUTIONS PVT LTD /

MoneyTRF

TXN @KO

1A74N378-

 

15

Dec

15

Dec

TO

TRANSFER

5517

1,600.00

 

10,531.25

2018

2018

TRANSFER-

TO

UPI/DR/8349

48988961620

37637921/MA

94

/

HESHWA/PU

 

NB/72480021

00-

16

Dec

16

Dec

ATM WDL-

/

4292

5,000.00

 

5,531.25

2018

2018

ATM CASH

8058 SBI

DURGUKON

DAL

BHANUPRAT

APPU-

16

Dec

16

Dec

BY

MAB0002045

99922

 

5,000.00

10,531.25

2018

2018

TRANSFER-

19991

INB

MAB0002045

IMPS835016

19991

009897/7771

TRANSFER

946238/XX00

FROM

01/83501267

48980411620

41-

97

/

16

Dec

16

Dec

BY

MAC0002044

99922

 

5,000.00

15,531.25

2018

2018

TRANSFER-

60952

INB

MAC0002044

IMPS835016

60952

009918/7771

TRANSFER

946238/XX00

FROM

01/83501267

48980331620

74-

97

/

Txn

Value

Description

Ref

Branch

Debit

Credit

Balance

Date

Date

No./Cheque

Code

No.

16

Dec

16

Dec

BY

MAB0002045

99922

 

5,000.00

20,531.25

2018

2018

TRANSFER-

20069

INB

MAB0002045

IMPS835016

20069

009934/7771

TRANSFER

946238/XX00

FROM

01/83501268

48980431620

10-

95

/

16

Dec

16

Dec

BY

MAA0002166

99922

 

2,000.00

22,531.25

2018

2018

TRANSFER-

65962

INB

MAA0002166

IMPS835016

65962

009953/7771

TRANSFER

946238/XX00

FROM

01/83501268

45979621620

43-

96

/

16

Dec

16

Dec

BY

TRANSFER

10521

 

3,000.00

25,531.25

2018

2018

TRANSFER-

FROM

00048682901

37586631468

9832830

SAVE SOLUTIONS PVT LTD /

MoneyTRF

TXN @KO

1A748933-

 

16

Dec

16

Dec

TO

TRANSFER

5517

12,000.00

 

13,531.25

2018

2018

TRANSFER-

TO

UPI/DR/8350

48989181620

41806599/RA

94

/

KESH

 

M/SBIN/3241

071329-

18

Dec

18

Dec

by debit

/

4292

2,000.00