Allahabad Bank

BELAPUR Navi Mumbai

Shop No. 8 Balaji Bhawan , Plot No 42A Sector 11 , CBD Belapur NAVI MUMBAI
IFSC Code : ALLA0213451
Account Number : 50378806767
Product type : CA
M/s. S R ELECTRICAL CONTRACTOR &
Mr. UDAYRAJ VARMA
FLAT NO 605 PLOT NO 41
CITI HOME CRETER,SEC-11
TALOJA PHASE 1,PANVEL
Email : udaysneha@gmail.com
NOMINATION REGD : NO
Cleared Balance :25.20
STATEMENT OF ACCOUNT from 01/01/2019 to 28/06/2019

Post Date Value Description DR CR Balance

Date
01/01/2019 01/01/2019 TO TRANSFER ~ ~ 200.00 2108.89 CR
INB:C-
108496858340-
paytm.com
01/01/2019 01/01/2019 CHQ 590.00 1518.89 CR
BILL RETURN
UNPA ~ ~
01/01/2019 01/01/2019 TO TRANSFER ~ ~ 500.00 1018.89 CR
INB:C-
108497154681-
paytm.com
01/01/2019 01/01/2019 TO TRANSFER ~ ~ 500.00 518.89 CR
INB:C-
108497265523-
paytm.com
02/01/2019 02/01/2019 BY TRANSFER ~ ~ 2500.00 3018.89 CR
IMPS-34650623-
9234-XX8997-
900220066344
02/01/2019 02/01/2019 POS PRCH ~ ~ 1800.00 1218.89 CR
AIRTELMONEY
00000BDR00001
250590900000
02/01/2019 02/01/2019 BY TRANSFER ~ ~ 1000.00 2218.89 CR
IMPS-34650623-
9234-XX8997-
900221067067
02/01/2019 02/01/2019 POS PRCH ~ ~ 1500.00 718.89 CR
AIRTELMONEY
00000BDR00001
254214900000
04/01/2019 04/01/2019 BY TRANSFER ~ ~ 15000.00 15718.89 CR
NEFT-SBIN-MS BP
PUNSHI AND C-
SBIN719004829689
04/01/2019 04/01/2019 TO TRANSFER ~ ~ 10002.36 5716.53 CR
IMPS-
900415471889-INDB
-160100008997-
Salary
04/01/2019 04/01/2019 POS PRCH ~ ~ 2000.00 3716.53 CR
AIRTELMONEY
00000BDR00001
101129900000
04/01/2019 04/01/2019 ATM WDL ~ ~ 1500.00 2216.53 CR
HPCL NORPOLI
BHIWAN
0000000331013
156312900000
05/01/2019 05/01/2019 DEBIT ~ ~ BAJAJ- 1023.00 1193.53 CR
405PSB57212534
20190015055166
Post Date Value Description DR CR Balance
Date
05/01/2019 05/01/2019 POS PRCH ~ ~ 800.00 393.53 CR
AIRTELMONEY
00000BDR00001
641804900000
08/01/2019 08/01/2019 BY TRANSFER ~ ~ 1.00 394.53 CR
IMPS-ICICI BANK
NODAL-9229-
XX8320-
900813049144
08/01/2019 08/01/2019 BY TRANSFER ~ ~ 7000.00 7394.53 CR
NEFT-SBIN-MS BP
PUNSHI AND C-
SBIN119008625945
08/01/2019 08/01/2019 TO TRANSFER ~ ~ 6502.36 892.17 CR
IMPS-
900817975461-INDB
-160100008997-
Salary
09/01/2019 09/01/2019 DEBIT ~ ~ 500.00 392.17 CR
CMS~1002548204~
RTN Chrg
01012019_15899_A
CH ECL FIN
09/01/2019 09/01/2019 BY TRANSFER ~ ~ 1500.00 1892.17 CR
IMPS-34650623-
9234-XX8997-
900913710043
09/01/2019 09/01/2019 DEBIT ~ ~ 500.00 1392.17 CR
CMS~1002591201~
RTN Chrg
05012019_15899_A
CH ECL FIN
09/01/2019 09/01/2019 ATM WDL ~ ~ 1000.00 392.17 CR
HPCL NORPOLI
BHIWAN
0000000331013
796194900000
11/01/2019 11/01/2019 BY TRANSFER ~ ~ 15000.00 15392.17 CR
NEFT-SBIN-MS BP
PUNSHI AND C-
SBIN319010425082
11/01/2019 11/01/2019 TO TRANSFER ~ ~ 10104.72 5287.45 CR
IMPS-
901109386467-
KKBK-6812503524-
Warks
11/01/2019 11/01/2019 TO TRANSFER ~ ~ 3002.36 2285.09 CR
IMPS-
901109389385-
PMCB-
012100100020907-
Salary
11/01/2019 11/01/2019 POS PRCH ~ ~ 2000.00 285.09 CR
AIRTELMONEY
00000BDR00001
559574900000
12/01/2019 12/01/2019 BY TRANSFER ~ ~ 4000.00 4285.09 CR
IMPS-34650623-
9234-XX8997-
901207003560
12/01/2019 12/01/2019 TO TRANSFER ~ ~ 1000.00 3285.09 CR
IMPS-
901207514194-
PMCB-
012100100020907-
warks
12/01/2019 12/01/2019 TO TRANSFER ~ ~ 1013.36 2271.73 CR
IMPS-
901218584327-
PMCB-
012100100020907-
Warks
13/01/2019 13/01/2019 TO TRANSFER ~ ~ 1502.36 769.37 CR
IMPS-
901310625791-INDB
-160100008997-
Warks
13/01/2019 13/01/2019 TO TRANSFER ~ ~ 400.00 369.37 CR
IMPS-
901319670796-INDB
-160100008997-Wrk
Post Date Value Description DR CR Balance
Date
15/01/2019 15/01/2019 BY TRANSFER ~ ~ 5000.00 5369.37 CR
NEFT-SBIN-MS BP
PUNSHI AND C-
SBIN519015704619
15/01/2019 15/01/2019 POS PRCH ~ ~ 141.00 5228.37 CR
AIRTELMONEY
00000BDR00001
862618900000
16/01/2019 16/01/2019 BY TRANSFER ~ ~ 5000.00 10228.37 CR
NEFT-SBIN-MS BP
PUNSHI AND C-
SBIN619016370812
16/01/2019 16/01/2019 POS PRCH ~ ~ 2000.00 8228.37 CR
AIRTELMONEY
00000BDR00001
395583900000
16/01/2019 16/01/2019 POS PRCH ~ ~ 2000.00 6228.37 CR
AIRTELMONEY
00000BDR00001
399288900000
16/01/2019 16/01/2019 POS PRCH ~ ~ 1100.00 5128.37 CR
AIRTELMONEY
00000BDR00001
399912900000
17/01/2019 17/01/2019 ATM WDL ~ ~ 5000.00 128.37 CR
INFRONT OF FIRE
STA
00000TPCN1240
156891900000
18/01/2019 18/01/2019 BY TRANSFER ~ ~ 15000.00 15128.37 CR
NEFT-SBIN-MS BP
PUNSHI AND C-
SBIN719018432854
18/01/2019 18/01/2019 POS PRCH ~ ~ 1200.00 13928.37 CR
RAGHAV
PETROLEUM
0000062652473
011365900000
18/01/2019 18/01/2019 POS PRCH ~ ~ 2000.00 11928.37 CR
RAZORPAY AIRTEL
PAY
0000070020692
965134900000
18/01/2019 18/01/2019 POS PRCH ~ ~ 2000.00 9928.37 CR
RAZORPAY AIRTEL
PAY
0000070020692
966240900000
18/01/2019 18/01/2019 POS PRCH ~ ~ 1000.00 8928.37 CR
RAZORPAY AIRTEL
PAY
0000070020692
973983900000
18/01/2019 18/01/2019 POS PRCH ~ ~ 2000.00 6928.37 CR
RAZORPAY AIRTEL
PAY
0000070020692
916956900000
18/01/2019 18/01/2019 POS PRCH ~ ~ 500.00 6428.37 CR
RAZORPAY AIRTEL
PAY
0000070020692
923740900000
18/01/2019 18/01/2019 POS PRCH ~ ~ 600.00 5828.37 CR
RAZORPAY AIRTEL
PAY
0000070020692
979471900000
19/01/2019 19/01/2019 TO TRANSFER ~ ~ 4902.36 926.01 CR
IMPS-
901908401885-INDB
-160100008997-
Warks
19/01/2019 19/01/2019 BY TRANSFER ~ ~ 25000.00 25926.01 CR
NEFT-SBIN-MS BP
PUNSHI AND C-
SBIN819019757804
19/01/2019 19/01/2019 TO TRANSFER ~ ~ 24004.72 1921.29 CR
IMPS-
901919481659-INDB
-160100008997-
Salary
Post Date Value Description DR CR Balance
Date
19/01/2019 19/01/2019 POS PRCH ~ ~ 100.00 1821.29 CR
RAZORPAY AIRTEL
PAY
0000070020692
968347900000
19/01/2019 19/01/2019 POS PRCH ~ ~ 100.00 1721.29 CR
RAZORPAY AIRTEL
PAY
0000070020692
969328900000
19/01/2019 19/01/2019 POS PRCH ~ ~ 100.00 1621.29 CR
RAZORPAY AIRTEL
PAY
0000070020692
970122900000
19/01/2019 19/01/2019 POS PRCH ~ ~ 100.00 1521.29 CR
RAZORPAY AIRTEL
PAY
0000070020692
970872900000
19/01/2019 19/01/2019 POS PRCH ~ ~ 100.00 1421.29 CR
RAZORPAY AIRTEL
PAY
0000070020692
971688900000
19/01/2019 19/01/2019 POS PRCH ~ ~ 100.00 1321.29 CR
RAZORPAY AIRTEL
PAY
0000070020692
972574900000
19/01/2019 19/01/2019 POS PRCH ~ ~ 100.00 1221.29 CR
RAZORPAY AIRTEL
PAY
0000070020692
973494900000
19/01/2019 19/01/2019 POS PRCH ~ ~ 100.00 1121.29 CR
RAZORPAY AIRTEL
PAY
0000070020692
974294900000
19/01/2019 19/01/2019 POS PRCH ~ ~ 100.00 1021.29 CR
RAZORPAY AIRTEL
PAY
0000070020692
975748900000
19/01/2019 19/01/2019 BY TRANSFER ~ ~ 9900.00 10921.29 CR
IMPS-34650623-
9234-XX8997-
901919690667
19/01/2019 19/01/2019 ATM WDL ~ ~ 10000.00 921.29 CR
HPCL NORPOLI
BHIWAN
0000000331013
242392900000
20/01/2019 20/01/2019 POS PRCH ~ ~ 228.94 692.35 CR
PAYTM
0000000218923
100834900000
21/01/2019 21/01/2019 POS PRCH ~ ~ 199.00 493.35 CR
BHARTI AIRTEL
LIMIT
0000070017672
906407900000
21/01/2019 21/01/2019 TRF BY TRK FEED 800.00 1293.35 CR
~ ~ UPI-
901921171287
DT.19.01.2019
21/01/2019 21/01/2019 TO TRANSFER ~ ~ 1000.00 293.35 CR
IMPS-
902117670190-INDB
-160100008997-
Warks
22/01/2019 22/01/2019 TRF BY TRK FEED 9.00 302.35 CR
~ ~ CSHBCK-18
01
2019-
011365RAGHAV
PETROLEUM
23/01/2019 23/01/2019 BY TRANSFER ~ ~ 15000.00 15302.35 CR
NEFT-SBIN-MS BP
PUNSHI AND C-
SBIN219023374887
Post Date Value Description DR CR Balance
Date
23/01/2019 23/01/2019 TO TRANSFER ~ ~ 13004.72 2297.63 CR
IMPS-
902319919179-INDB
-160100008997-
Salary
25/01/2019 25/01/2019 TO TRANSFER ~ ~ 2002.36 295.27 CR
IMPS-
902510187887-INDB
-160100008997-
WARKS
25/01/2019 25/01/2019 BY TRANSFER ~ ~ 30000.00 30295.27 CR
NEFT-SBIN-MS BP
PUNSHI AND C-
SBIN319025935088
25/01/2019 25/01/2019 POS PRCH ~ ~ 89.00 30206.27 CR
RAZORPAY AIRTEL
PAY
0000070020692
958047900000
25/01/2019 25/01/2019 POS PRCH ~ ~ 89.00 30117.27 CR
RAZORPAY AIRTEL
PAY
0000070020692
960587900000
25/01/2019 25/01/2019 POS PRCH ~ ~ 100.00 30017.27 CR
RAZORPAY AIRTEL
PAY
0000070020692
961612900000
25/01/2019 25/01/2019 TO TRANSFER ~ ~ 28005.90 2011.37 CR
IMPS-
902518262045-INDB
-160100008997-
Salary
26/01/2019 26/01/2019 POS PRCH ~ ~ 1700.00 311.37 CR
RAZORPAY AIRTEL
PAY
0000070020692
947220900000
29/01/2019 29/01/2019 POS PRCH ~ ~ 300.00 11.37 CR
RAZORPAY AIRTEL
PAY
0000070020692
953484900000
30/01/2019 30/01/2019 BY TRANSFER ~ ~ 8000.00 8011.37 CR
NEFT-SBIN-MS BP
PUNSHI AND C-
SBIN619030740888
30/01/2019 30/01/2019 TO TRANSFER ~ ~ 7502.36 509.01 CR
IMPS-
903017746524-INDB
-160100008997-
salary
01/02/2019 01/02/2019 BY TRANSFER ~ ~ 5000.00 5509.01 CR
NEFT-SBIN-MS BP
PUNSHI AND C-
SBIN819032786461
01/02/2019 01/02/2019 TO TRANSFER ~ ~ 5002.36 506.65 CR
IMPS-
903217115918-INDB
-160100008997-
Warks
02/02/2019 02/02/2019 POS PRCH ~ ~ 500.00 6.65 CR
Pasfar Technologies
00000cashfree
247772900000
02/02/2019 02/02/2019 BY TRANSFER ~ ~ 1.00 7.65 CR
IMPS-VIJAY
KHANADIJOD-9485-
XX3524-
903312467645
02/02/2019 02/02/2019 BY TRANSFER ~ ~ 10000.00 10007.65 CR
IMPS-VIJAY
KHANADIJOD-9485-
XX3524-
903313583904
02/02/2019 02/02/2019 BY TRANSFER ~ ~ 10000.00 20007.65 CR
IMPS-VIJAY
KHANADIJOD-9485-
XX3524-
903314619398
Post Date Value Description DR CR Balance
Date
02/02/2019 02/02/2019 BY TRANSFER ~ ~ 3500.00 23507.65 CR
IMPS-VIJAY
KHANADIJOD-9485-
XX3524-
903314621451
02/02/2019 02/02/2019 TO TRANSFER ~ ~ 22804.72 702.93 CR
IMPS-
903314231666-
BARB-
35200200000400-
Subham Ente
02/02/2019 02/02/2019 BY TRANSFER ~ ~ 10000.00 10702.93 CR
NEFT-SBIN-MS BP
PUNSHI AND C-
SBIN919033806647
02/02/2019 02/02/2019 TO TRANSFER ~ ~ 10002.36 700.57 CR
IMPS-
903318268247-INDB
-160100008997-
Warks
04/02/2019 04/02/2019 POS PRCH ~ ~ 300.00 400.57 CR
AIRTELMONEY
00000BDR00001
810277900000
04/02/2019 04/02/2019 BY TRANSFER ~ ~ 8000.00 8400.57 CR
NEFT-SBIN-MS BP
PUNSHI AND C-
SBIN119035694234
04/02/2019 04/02/2019 TO TRANSFER ~ ~ 7502.36 898.21 CR
IMPS-
903518523934-INDB
-160100008997-
Salary
05/02/2019 05/02/2019 POS PRCH ~ ~ 500.00 398.21 CR
ONE97
COMMUNICATION
0000000223127
290750900000
05/02/2019 05/02/2019 POS PRCH ~ ~ 100.00 298.21 CR
ONE97
COMMUNICATION
0000000223127
292882900000
06/02/2019 06/02/2019 BY TRANSFER ~ ~ 5000.00 5298.21 CR
NEFT-SBIN-MS BP
PUNSHI AND C-
SBIN219037745003
06/02/2019 06/02/2019 TO TRANSFER ~ ~ 5002.36 295.85 CR
IMPS-
903708722808-INDB
-160100008997-
Warks
06/02/2019 06/02/2019 POS PRCH ~ ~ 200.00 95.85 CR
RAZORPAY S W
PVT LT
0000087017203
228742900000
07/02/2019 07/02/2019 BY TRANSFER ~ ~ 100000.00 100095.85 CR
NEFT-SBIN-MS BP
PUNSHI AND C-
SBIN319037621704
07/02/2019 07/02/2019 TO TRANSFER ~ ~ 70005.90 30089.95 CR
IMPS-
903808852555-INDB
-160100008997-
Salary
07/02/2019 07/02/2019 TO TRANSFER ~ ~ 15004.72 15085.23 CR
IMPS-
903808853868-INDB
-160100008997-
salary
07/02/2019 07/02/2019 TO TRANSFER ~ ~ 13004.72 2080.51 CR
IMPS-
903810864772-INDB
-160100008997-
Salary
07/02/2019 07/02/2019 POS PRCH ~ ~ 699.00 1381.51 CR
PAYTM
0000000218923
272676900000
Post Date Value Description DR CR Balance
Date
07/02/2019 07/02/2019 POS PRCH ~ ~ 1000.00 381.51 CR
AIRTELMONEY
00000BDR00001
851709900000
08/02/2019 08/02/2019 POS PRCH ~ ~ 100.00 281.51 CR
Pasfar Technologies
00000cashfree
757439900000
08/02/2019 08/02/2019 POS PRCH ~ ~ 200.00 81.51 CR
Pasfar Technologies
00000cashfree
757682900000
10/02/2019 10/02/2019 POS PRCH ~ ~ 50.00 31.51 CR
RAZORPAY S W
PVT LT
0000087017203
253141900000
11/02/2019 11/02/2019 BY TRANSFER ~ ~ 7000.00 7031.51 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN519042747743
11/02/2019 11/02/2019 DEBIT ~ ~ BAJAJ- 5202.00 1829.51 CR
405PSB57212534
20190016035313
11/02/2019 11/02/2019 DEBIT ~ ~ 500.00 1329.51 CR
CMS~1002859984~
RTN Chrg
05022019_15899_9
83 ECL FIN
11/02/2019 11/02/2019 POS PRCH ~ ~ 292.00 1037.51 CR
RAZORPAY S W
PVT LT
0000087017203
171420900000
11/02/2019 11/02/2019 POS PRCH ~ ~ 900.00 137.51 CR
RAZORPAY S W
PVT LT
0000087017203
273458900000
12/02/2019 12/02/2019 BY TRANSFER ~ ~ 7100.00 7237.51 CR
IMPS-34650623-
9234-XX8997-
904312950762
12/02/2019 12/02/2019 TO TRANSFER ~ ~ 7002.36 235.15 CR
IMPS-
904312574294-
BARB-
35200200000400-
Subham Ente
12/02/2019 12/02/2019 POS PRCH ~ ~ 150.00 85.15 CR
RAZORPAY S W
PVT LT
0000087017203
181282900000
12/02/2019 12/02/2019 BY TRANSFER ~ ~ 200.00 285.15 CR
IMPS-34650623-
9234-XX8997-
904320020985
12/02/2019 12/02/2019 POS PRCH ~ ~ 200.00 85.15 CR
PAYTM
0000000218923
147725900000
13/02/2019 13/02/2019 BY TRANSFER ~ ~ 40000.00 40085.15 CR
NEFT-SBIN-MS BP
PUNSHI AND C-
SBIN819044067936
13/02/2019 13/02/2019 TO TRANSFER ~ ~ 8002.36 32082.79 CR
IMPS-
904416737997-
BARB-
35200200000400-
Subham Ente
13/02/2019 13/02/2019 TO TRANSFER ~ ~ 28005.90 4076.89 CR
IMPS-
904416739074-INDB
-160100008997-
Salary
14/02/2019 14/02/2019 POS PRCH ~ ~ 500.00 3576.89 CR
PAYTM
0000070015490
922146900000
Post Date Value Description DR CR Balance
Date
14/02/2019 14/02/2019 TO TRANSFER ~ ~ 3002.36 574.53 CR
IMPS-
904516853460-INDB
-160100008997-
Warks
14/02/2019 14/02/2019 BY TRANSFER ~ ~ 700.00 1274.53 CR
IMPS-34650623-
9234-XX8997-
904517202630
14/02/2019 14/02/2019 ATM WDL ~ ~ +BLA 1000.00 274.53 CR
ATM
0000015417039
798845900000
14/02/2019 14/02/2019 POS PRCH ~ ~ 200.00 74.53 CR
PAYTM
0000000218923
163362900000
15/02/2019 15/02/2019 BY TRANSFER ~ ~ 200.00 274.53 CR
IMPS-34650623-
9234-XX8997-
904618311735
16/02/2019 16/02/2019 POS PRCH ~ ~ 200.00 74.53 CR
PAYTM
0000000218923
132837900000
16/02/2019 16/02/2019 BY TRANSFER ~ ~ 1000.00 1074.53 CR
UPI -904711025180-
8451918887@airtel(
UDAYRAJ) N
16/02/2019 16/02/2019 BY TRANSFER ~ ~ 1.00 1075.53 CR
IMPS-POOL
ACCOUNT FOR-
9769-XX2001-
904712971596
16/02/2019 16/02/2019 BY TRANSFER ~ ~ 2999.00 4074.53 CR
IMPS-POOL
ACCOUNT FOR-
9769-XX2001-
904712971658
16/02/2019 16/02/2019 TO TRANSFER ~ ~ 4002.36 72.17 CR
IMPS-
904713161772-CBIN
-3174622251-Warks
17/02/2019 17/02/2019 BY TRANSFER ~ ~ 200.00 272.17 CR
IMPS-34650623-
9234-XX8997-
904800430388
17/02/2019 17/02/2019 POS PRCH ~ ~ 200.00 72.17 CR
PAYTM
0000000218923
277683900000
17/02/2019 17/02/2019 BY TRANSFER ~ ~ 11.00 83.17 CR
IMPS-34650623-
9234-XX8997-
904809435459
18/02/2019 18/02/2019 BY TRANSFER ~ ~ 30000.00 30083.17 CR
NEFT-SBIN-MS BP
PUNSHI AND C-
SBIN119047606880
18/02/2019 18/02/2019 TO TRANSFER ~ ~ 29005.90 1077.27 CR
IMPS-
904907310295-INDB
-160100008997-
Warks
19/02/2019 19/02/2019 TO TRANSFER ~ ~ 1000.00 77.27 CR
IMPS-
905011448825-INDB
-160100008997-
Warks
21/02/2019 21/02/2019 BY TRANSFER ~ ~ 10000.00 10077.27 CR
NEFT-SBIN-MS BP
PUNSHI AND C-
SBIN319051589857
21/02/2019 21/02/2019 TO TRANSFER ~ ~ 9002.36 1074.91 CR
IMPS-
905209654396-INDB
-160100008997-
Warks
22/02/2019 22/02/2019 BY TRANSFER ~ ~ 1000.00 2074.91 CR
IMPS-34650623-
9234-XX8997-
905300881734
Post Date Value Description DR CR Balance
Date
22/02/2019 22/02/2019 POS PRCH ~ ~ 1500.00 574.91 CR
RELIANCE
PETROLEUM
0000048043563
026021900000
22/02/2019 22/02/2019 BY TRANSFER ~ ~ 15000.00 15574.91 CR
NEFT-SBIN-MS BP
PUNSHI AND C-
SBIN419052852154
22/02/2019 22/02/2019 TO TRANSFER ~ ~ 13004.72 2570.19 CR
IMPS-
905310779101-INDB
-160100008997-
Salary
22/02/2019 22/02/2019 DEBIT ~ ~ BAJAJ- 1023.00 1547.19 CR
405PSB57212534
20190016158971
23/02/2019 23/02/2019 POS PRCH ~ ~ 550.00 997.19 CR
DHARMARAJ
0000048068908
012340900000
23/02/2019 23/02/2019 BY TRANSFER ~ ~ 2000.00 2997.19 CR
IMPS-34650623-
9234-XX8997-
905421053811
23/02/2019 23/02/2019 POS PRCH ~ ~ 1250.98 1746.21 CR
ONE97
COMMUNICATION
0000087013173
256102900000
24/02/2019 24/02/2019 POS PRCH ~ ~ 500.00 1246.21 CR
PAYTM
0000000218923
151515900000
24/02/2019 24/02/2019 POS PRCH ~ ~ 1100.00 146.21 CR
RAZORPAY S W
PVT LT
0000087017203
262908900000
25/02/2019 25/02/2019 BY TRANSFER ~ ~ 50000.00 50146.21 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN719056249394
25/02/2019 25/02/2019 TO TRANSFER ~ ~ 35005.90 15140.31 CR
IMPS-
905614213512-INDB
-160100008997-
Salary
25/02/2019 25/02/2019 TO TRANSFER ~ ~ 8002.36 7137.95 CR
IMPS-
905615216918-INDB
-160100008997-
Warks
25/02/2019 25/02/2019 POS PRCH ~ ~ 2000.00 5137.95 CR
RAZORPAY S W
PVT LT
0000087017203
169303900000
25/02/2019 25/02/2019 POS PRCH ~ ~ 2000.00 3137.95 CR
RAZORPAY S W
PVT LT
0000087017203
272302900000
25/02/2019 25/02/2019 POS PRCH ~ ~ 420.49 2717.46 CR
ONE97
COMMUNICATION
0000087013173
268242900000
26/02/2019 26/02/2019 POS PRCH ~ ~ 570.00 2147.46 CR
ONE97
COMMUNICATION
0000087013173
161144900000
26/02/2019 26/02/2019 POS PRCH ~ ~ 1210.00 937.46 CR
SPP SILK SHOW
ROOM
0000040519273
015475900000
27/02/2019 27/02/2019 POS PRCH ~ ~ 249.00 688.46 CR
PAYTM
0000070007981
997816900000
Post Date Value Description DR CR Balance
Date
27/02/2019 27/02/2019 POS PRCH ~ ~ 200.00 488.46 CR
RAZORPAY S W
PVT LT
0000087017203
112129900000
27/02/2019 27/02/2019 BY TRANSFER ~ ~ 400.00 888.46 CR
UPI -905817582958-
havan)
006UPIPAY013UPI
W
27/02/2019 27/02/2019 POS PRCH ~ ~ 750.98 137.48 CR
ONE97
COMMUNICATION
0000087013173
154067900000
28/02/2019 28/02/2019 BY TRANSFER ~ ~ 15000.00 15137.48 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN219059317918
28/02/2019 28/02/2019 TO TRANSFER ~ ~ 10002.36 5135.12 CR
IMPS-
905910529366-INDB
-160100008997-
Salary
28/02/2019 28/02/2019 TO TRANSFER ~ ~ 2502.36 2632.76 CR
IMPS-
905910529892-SBIN
-32664859517-
Warks
28/02/2019 28/02/2019 POS PRCH ~ ~ 500.00 2132.76 CR
PAYTM
0000000218923
137620900000
01/03/2019 01/03/2019 ATM WDL ~ ~ 1000.00 1132.76 CR
GOOTY
0000040375302
004839900000
01/03/2019 01/03/2019 BY TRANSFER ~ ~ 800.00 1932.76 CR
IMPS-34650623-
9234-XX8997-
906010562959
01/03/2019 01/03/2019 POS PRCH ~ ~ 1500.98 431.78 CR
IRCTC
0000070013209
957089900000
02/03/2019 02/03/2019 BY TRANSFER ~ ~ 10000.00 10431.78 CR
IMPS-UDAYRAJ-
9532-XX2231-
906113450076
02/03/2019 02/03/2019 BY TRANSFER ~ ~ 15000.00 25431.78 CR
IMPS-UDAYRAJ-
9532-XX2231-
906113451264
02/03/2019 02/03/2019 ATM WDL ~ ~ 10000.00 15431.78 CR
MATTUTHAVANI
BUS ST
0000000869070
011255900000
02/03/2019 02/03/2019 ATM WDL ~ ~ 10000.00 5431.78 CR
MATTUTHAVANI
BUS ST
0000000869070
011301900000
02/03/2019 02/03/2019 ATM WDL ~ ~ 5000.00 431.78 CR
MATTUTHAVANI
BUS ST
0000000869070
011446900000
03/03/2019 03/03/2019 BY TRANSFER ~ ~ 25000.00 25431.78 CR
UPI -906218886118-
havan)
006UPIPAY013UPI
W
03/03/2019 03/03/2019 ATM WDL ~ ~ 8000.00 17431.78 CR
Maruthamalai Rd
00000TMB13604
085623900000
03/03/2019 03/03/2019 ATM WDL ~ ~ 9000.00 8431.78 CR
Maruthamalai Rd
00000TMB13604
086009900000
Post Date Value Description DR CR Balance
Date
03/03/2019 03/03/2019 ATM WDL ~ ~ 8000.00 431.78 CR
Maruthamalai Rd
00000TMB13604
086388900000
04/03/2019 04/03/2019 BY TRANSFER ~ ~ 500.00 931.78 CR
UPI -906312772747-
havan)
006UPIPAY013UPI
W
04/03/2019 04/03/2019 BY TRANSFER ~ ~ 24500.00 25431.78 CR
UPI -906324887703-
havan)
006UPIPAY013UPI
W
04/03/2019 04/03/2019 ATM WDL ~ ~ 8000.00 17431.78 CR
EPS:VADAKARAI
PERIY
000001093EP39
019266900000
04/03/2019 04/03/2019 ATM WDL ~ ~ 10000.00 7431.78 CR
EPS:VADAKARAI
PERIY
000001093EP39
019470900000
04/03/2019 04/03/2019 ATM WDL ~ ~ 7000.00 431.78 CR
EPS:VADAKARAI
PERIY
000001093EP39
019751900000
06/03/2019 06/03/2019 BY TRANSFER ~ ~ 1000.00 1431.78 CR
UPI -906507452945-
006UPIPAY013UPI
WebBanking
06/03/2019 06/03/2019 POS PRCH ~ ~ 725.00 706.78 CR
ONE97
COMMUNICATION
0000087013173
116224900000
06/03/2019 06/03/2019 TRF BY TRK FEED 4.13 710.91 CR
~ ~ CSHBCK-23
02
2019-
012340DHARMARA
J
06/03/2019 06/03/2019 BY TRANSFER ~ ~ 1200.00 1910.91 CR
IMPS-34650623-
9234-XX8997-
906512084870
06/03/2019 06/03/2019 POS PRCH ~ ~ 670.60 1240.31 CR
IXIGO TRAINS
0000070020443
918009900000
06/03/2019 06/03/2019 BY TRANSFER ~ ~ 500.00 1740.31 CR
UPI -906548084068-
havan)
006UPIPAY013UPI
W
06/03/2019 06/03/2019 BY TRANSFER ~ ~ 1.00 1741.31 CR
IMPS-POOL
ACCOUNT FOR-
9769-XX2001-
906517821631
06/03/2019 06/03/2019 BY TRANSFER ~ ~ 5000.00 6741.31 CR
IMPS-POOL
ACCOUNT FOR-
9769-XX2001-
906517821702
06/03/2019 06/03/2019 BY TRANSFER ~ ~ 5000.00 11741.31 CR
IMPS-POOL
ACCOUNT FOR-
9769-XX2001-
906517821711
06/03/2019 06/03/2019 BY TRANSFER ~ ~ 500.00 12241.31 CR
IMPS-POOL
ACCOUNT FOR-
9769-XX2001-
906517821720
06/03/2019 06/03/2019 ATM WDL ~ ~ 8000.00 4241.31 CR
EPS:VADA ST
PERIYAK
000001093EP38
028835900000
Post Date Value Description DR CR Balance
Date
06/03/2019 06/03/2019 ATM WDL ~ ~ 4000.00 241.31 CR
EPS:VADA ST
PERIYAK
000001093EP38
029167900000
06/03/2019 06/03/2019 ATM WDL ~ ~ 200.00 41.31 CR
VADAGARAI
0000002277117
024845900000
07/03/2019 07/03/2019 BY TRANSFER ~ ~ 15000.00 15041.31 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN919066754874
07/03/2019 07/03/2019 TO TRANSFER ~ ~ 9002.36 6038.95 CR
IMPS-
906617602620-INDB
-160100008997-
Warks
07/03/2019 07/03/2019 ATM WDL ~ ~ NO 5000.00 1038.95 CR
132 A MADURAI RO
00000S1CNP006
002929900000
07/03/2019 07/03/2019 BY TRANSFER ~ ~ 4000.00 5038.95 CR
IMPS-34650623-
9234-XX8997-
906622272219
08/03/2019 08/03/2019 ATM WDL ~ ~ 5000.00 38.95 CR
+VIVEKNAGAR
00000TWCW1028
022699900000
08/03/2019 08/03/2019 BY TRANSFER ~ ~ 1.00 39.95 CR
IMPS-VIJAY
KHANADIJOD-9485-
XX3524-
906710273514
08/03/2019 08/03/2019 BY TRANSFER ~ ~ 1.00 40.95 CR
IMPS-POOL
ACCOUNT FOR-
9769-XX2001-
906712900467
08/03/2019 08/03/2019 BY TRANSFER ~ ~ 5000.00 5040.95 CR
IMPS-POOL
ACCOUNT FOR-
9769-XX2001-
906712900599
08/03/2019 08/03/2019 BY TRANSFER ~ ~ 5000.00 10040.95 CR
IMPS-POOL
ACCOUNT FOR-
9769-XX2001-
906712900613
08/03/2019 08/03/2019 BY TRANSFER ~ ~ 5000.00 15040.95 CR
IMPS-POOL
ACCOUNT FOR-
9769-XX2001-
906712900620
08/03/2019 08/03/2019 BY TRANSFER ~ ~ 3000.00 18040.95 CR
IMPS-POOL
ACCOUNT FOR-
9769-XX2001-
906712900629
08/03/2019 08/03/2019 TO TRANSFER ~ ~ 7002.36 11038.59 CR
IMPS-
906712687428-INDB
-160100008997-
Warks
08/03/2019 08/03/2019 ATM WDL ~ ~ 5000.00 6038.59 CR
+RAMAKRISHNA
LODGE
00000N0024004
032713900000
08/03/2019 08/03/2019 ATM WDL ~ ~ 6000.00 38.59 CR
+RAMAKRISHNA
LODGE
00000N0024004
003210900000
08/03/2019 08/03/2019 BY TRANSFER ~ ~ 500.00 538.59 CR
IMPS-34650623-
9234-XX8997-
906713327683
Post Date Value Description DR CR Balance
Date
09/03/2019 09/03/2019 BY TRANSFER ~ ~ 2000.00 2538.59 CR
UPI -906819313992-
006UPIPAY013UPI
WebBanking
09/03/2019 09/03/2019 BY TRANSFER ~ ~ 5000.00 7538.59 CR
IMPS-POOL
ACCOUNT FOR-
9769-XX2001-
906819970805
09/03/2019 09/03/2019 BY TRANSFER ~ ~ 3000.00 10538.59 CR
IMPS-POOL
ACCOUNT FOR-
9769-XX2001-
906819970812
09/03/2019 09/03/2019 ATM WDL ~ ~ +SBI 9000.00 1538.59 CR
BANGLORE CITY
0000001316019
007357900000
09/03/2019 09/03/2019 POS PRCH ~ ~ 1000.00 538.59 CR
RAZORPAY S W
PVT LT
0000087017203
125632900000
11/03/2019 11/03/2019 POS PRCH ~ ~ 500.00 38.59 CR
RAZORPAY S W
PVT LT
0000087017203
249747900000
14/03/2019 14/03/2019 BY TRANSFER ~ ~ 15000.00 15038.59 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN519073927392
14/03/2019 14/03/2019 TO TRANSFER ~ ~ 14504.72 533.87 CR
IMPS-
907313498897-INDB
-160100008997-
Salary
15/03/2019 15/03/2019 BY TRANSFER ~ ~ 12000.00 12533.87 CR
NEFT-SBIN-MS BP
PUNSHI AND C-
SBIN719074338011
15/03/2019 15/03/2019 TO TRANSFER ~ ~ 11004.72 1529.15 CR
IMPS-
907419654587-INDB
-160100008997-
SAlary
16/03/2019 16/03/2019 POS PRCH ~ ~ 119.00 1410.15 CR
ONE97
COMMUNICATION
0000087013766
134597900000
16/03/2019 16/03/2019 POS PRCH ~ ~ 1000.00 410.15 CR
RAZORPAY AIRTEL
PAY
0000070020692
927372900000
17/03/2019 17/03/2019 POS PRCH ~ ~ 300.00 110.15 CR
RAZORPAY AIRTEL
PAY
0000070020692
995253900000
18/03/2019 18/03/2019 POS PRCH ~ ~ 100.00 10.15 CR
PAYTM
0000000218923
128983900000
18/03/2019 18/03/2019 BY TRANSFER ~ ~ 10000.00 10010.15 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN819075199653
18/03/2019 18/03/2019 TO TRANSFER ~ ~ 9502.36 507.79 CR
IMPS-
907707863495-INDB
-160100008997-
Salary
18/03/2019 18/03/2019 BY TRANSFER ~ ~ 1000.00 1507.79 CR
UPI -907720625598-
havan)
006UPIPAY013UPI
W
Post Date Value Description DR CR Balance
Date
18/03/2019 18/03/2019 BY TRANSFER ~ ~ 1.00 1508.79 CR
IMPS-SPICE
DIGITAL LI-8821-
XX9722-
907720855357
18/03/2019 18/03/2019 BY TRANSFER ~ ~ 4000.00 5508.79 CR
IMPS-SPICE
DIGITAL LI-8821-
XX9722-
907720860838
18/03/2019 18/03/2019 ATM WDL ~ ~ 5000.00 508.79 CR
EPS:VADA ST
PERIYAK
000001093EP38
031088900000
19/03/2019 19/03/2019 POS PRCH ~ ~ 400.00 108.79 CR
RAZORPAY AIRTEL
PAY
0000070020692
998359900000
20/03/2019 20/03/2019 BY TRANSFER ~ ~ 15000.00 15108.79 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN119078141760
20/03/2019 20/03/2019 TO TRANSFER ~ ~ 9502.36 5606.43 CR
IMPS-
907907206720-INDB
-160100008997-
Warks
20/03/2019 20/03/2019 ATM WDL ~ ~ 4500.00 1106.43 CR
THENI
ALLINAGARAM T
0000048208009
006585900000
20/03/2019 20/03/2019 ATM WDL ~ ~ 1000.00 106.43 CR
THENI
ALLINAGARAM T
0000048208009
006590900000
20/03/2019 20/03/2019 BY TRANSFER ~ ~ 20000.00 20106.43 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN119079899317
20/03/2019 20/03/2019 TO TRANSFER ~ ~ 10504.72 9601.71 CR
IMPS-
907916277639-INDB
-160100008997-
SALARY
20/03/2019 20/03/2019 ATM WDL ~ ~ 8000.00 1601.71 CR
THENI NEW BUS
STAND
0000010932731
002962900000
20/03/2019 20/03/2019 ATM WDL ~ ~ 1500.00 101.71 CR
THENI
ALLINAGARAM T
0000048208009
006745900000
22/03/2019 22/03/2019 POS PRCH ~ ~ 100.00 1.71 CR
RAZORPAY AIRTEL
PAY
0000070020692
905111900000
22/03/2019 22/03/2019 TRF BY TRK FEED 119.00 120.71 CR
~ ~ RUPAY
REFUND TXN DATE
15
03
2019 STAN 134597
25/03/2019 25/03/2019 BY TRANSFER ~ ~ 90000.00 90120.71 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN419084760161
25/03/2019 25/03/2019 TO TRANSFER ~ ~ 50005.90 40114.81 CR
IMPS-
908418726100-INDB
-160100008997-
SALARY
Post Date Value Description DR CR Balance
Date
25/03/2019 25/03/2019 TO TRANSFER ~ ~ 40005.90 108.91 CR
IMPS-
908419730633-INDB
-160100008997-
Warks
29/03/2019 29/03/2019 POS PRCH ~ ~ 100.00 8.91 CR
AIRTELMONEY
00000BDR00001
686394900000
30/03/2019 30/03/2019 BY TRANSFER ~ ~ 5000.00 5008.91 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN819089761690
30/03/2019 30/03/2019 POS PRCH ~ ~ 2000.00 3008.91 CR
RAZORPAY AIRTEL
PAY
0000070020692
956370900000
30/03/2019 30/03/2019 POS PRCH ~ ~ 2000.00 1008.91 CR
RAZORPAY AIRTEL
PAY
0000070020692
957557900000
30/03/2019 30/03/2019 POS PRCH ~ ~ 900.00 108.91 CR
RAZORPAY AIRTEL
PAY
0000070020692
981904900000
30/03/2019 30/03/2019 BY TRANSFER ~ ~ 110.00 218.91 CR
IMPS-34650623-
9234-XX8997-
908918481197
30/03/2019 30/03/2019 POS PRCH ~ ~ 115.00 103.91 CR
AIRTELMONEY
00000BDR00001
585701900000
30/03/2019 30/03/2019 BY TRANSFER ~ ~ 100.00 203.91 CR
IMPS-VIJAY
KHANADIJOD-9485-
XX3524-
908918374681
30/03/2019 30/03/2019 POS PRCH ~ ~ 100.00 103.91 CR
RAZORPAY AIRTEL
PAY
0000070020692
954898900000
30/03/2019 30/03/2019 BY TRANSFER ~ ~ 20000.00 20103.91 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN119089010820
30/03/2019 30/03/2019 TO TRANSFER ~ ~ 18004.72 2099.19 CR
IMPS-
908920412492-INDB
-160100008997-
SALARY
30/03/2019 30/03/2019 POS PRCH ~ ~ 300.00 1799.19 CR
PAYTM
0000070015490
925014900000
31/03/2019 31/03/2019 POS PRCH ~ ~ 1550.00 249.19 CR
RAZORPAY AIRTEL
PAY
0000070020692
909616900000
31/03/2019 31/03/2019 MIN BAL CHRGS ~ 249.19 0.00
~
02/04/2019 02/04/2019 BY TRANSFER ~ ~ 40000.00 40000.00 CR
NEFT-SBIN-MS BP
PUNSHI AND C-
SBIN219092752622
02/04/2019 02/04/2019 TO TRANSFER ~ ~ 14604.72 25395.28 CR
IMPS-
909218687236-
AUBL-
17212011129274-
Auto loan
02/04/2019 02/04/2019 CORR WDL TFR ~ 14604.72 40000.00 CR
~ Auto loan
-909218687236
02/04/2019 02/04/2019 TO TRANSFER ~ ~ 10100.00 29900.00 CR
INB:Warks
Post Date Value Description DR CR Balance
Date
02/04/2019 02/04/2019 POS PRCH ~ ~ 2000.00 27900.00 CR
RAZORPAY S W
PVT LT
0000087017203
158619900000
02/04/2019 02/04/2019 POS PRCH ~ ~ 2000.00 25900.00 CR
AIRTELMONEY
00000BDR00001
290268900000
02/04/2019 02/04/2019 DEBIT ~ ~ BAJAJ- 2150.00 23750.00 CR
405PSB57212534
20190016782605
03/04/2019 03/04/2019 TO TRANSFER ~ ~ 22004.72 1745.28 CR
IMPS-
909303729891-INDB
-160100008997-
Salary
03/04/2019 03/04/2019 TO TRANSFER ~ ~ 1000.00 745.28 CR
IMPS-
909321845076-ICIC-
642801502681-
Warks
04/04/2019 04/04/2019 POS PRCH ~ ~ 600.00 145.28 CR
RAZORPAY AIRTEL
PAY
0000070020692
978927900000
08/04/2019 08/04/2019 BY TRANSFER ~ ~ 14000.00 14145.28 CR
NEFT-SBIN-MS BP
PUNSHI AND C-
SBIN719098623697
08/04/2019 08/04/2019 TO TRANSFER ~ ~ 10100.00 4045.28 CR
INB:Warks
08/04/2019 08/04/2019 TO TRANSFER ~ ~ 3002.36 1042.92 CR
IMPS-
909820472686-SBIN
-
0000003247341461
9-Warks
09/04/2019 09/04/2019 POS PRCH ~ ~ 200.00 842.92 CR
PAYTM
0000070015490
990045900000
10/04/2019 10/04/2019 DEBIT ~ ~ 590.00 252.92 CR
CMS~1003534250~
RTN Chrg
05042019_15899_9
83 ECL FIN
10/04/2019 10/04/2019 POS PRCH ~ ~ 200.00 52.92 CR
RAZORPAY S W
PVT LT
0000087017203
286272900000
12/04/2019 12/04/2019 BY TRANSFER ~ ~ 47462.00 47514.92 CR
NEFT-SBIN-MS BP
PUNSHI AND C-
SBIN219102114064
12/04/2019 12/04/2019 TO TRANSFER ~ ~ 40005.90 7509.02 CR
IMPS-
910208804737-INDB
-160100008997-
WARKS
12/04/2019 12/04/2019 TO TRANSFER ~ ~ 3302.36 4206.66 CR
IMPS-
910209810716-
KARB-
0862500102267501-
BABAJAN M
12/04/2019 12/04/2019 POS PRCH ~ ~ 824.00 3382.66 CR
BHARTI AIRTEL
LTD
0000022280119
777990900000
12/04/2019 12/04/2019 TO TRANSFER ~ ~ 2502.36 880.30 CR
IMPS-
910212832844-INDB
-160100008997-
Warks
Post Date Value Description DR CR Balance
Date
12/04/2019 12/04/2019 POS PRCH ~ ~ 500.00 380.30 CR
RAZORPAY S W
PVT LT
0000087017203
291506900000
12/04/2019 12/04/2019 BY TRANSFER ~ ~ 50000.00 50380.30 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN319102239285
12/04/2019 12/04/2019 TO TRANSFER ~ ~ 35005.90 15374.40 CR
IMPS-
910218871306-INDB
-160100008997-
Warks
12/04/2019 12/04/2019 POS PRCH ~ ~ 2000.00 13374.40 CR
AIRTELMONEY
00000BDR00001
105838900000
12/04/2019 12/04/2019 POS PRCH ~ ~ 2000.00 11374.40 CR
AIRTELMONEY
00000BDR00001
106243900000
12/04/2019 12/04/2019 POS PRCH ~ ~ 1000.00 10374.40 CR
RAZORPAY S W
PVT LT
0000087017203
282383900000
13/04/2019 13/04/2019 POS PRCH ~ ~ 2000.00 8374.40 CR
AIRTELMONEY
00000BDR00001
123774900000
13/04/2019 13/04/2019 POS PRCH ~ ~ 2000.00 6374.40 CR
RAZORPAY S W
PVT LT
0000087017203
110427900000
13/04/2019 13/04/2019 POS PRCH ~ ~ 1000.00 5374.40 CR
RAZORPAY AIRTEL
PAY
0000070020692
955208900000
13/04/2019 13/04/2019 POS PRCH ~ ~ 2000.00 3374.40 CR
RAZORPAY S W
PVT LT
0000087017203
225559900000
13/04/2019 13/04/2019 POS PRCH ~ ~ 2000.00 1374.40 CR
RAZORPAY AIRTEL
PAY
0000070020692
900968900000
13/04/2019 13/04/2019 POS PRCH ~ ~ 700.00 674.40 CR
RAZORPAY AIRTEL
PAY
0000070020692
901545900000
14/04/2019 14/04/2019 BY TRANSFER ~ ~ 700.00 1374.40 CR
IMPS-34650623-
9234-XX8997-
910410006858
14/04/2019 14/04/2019 POS PRCH ~ ~ 1200.00 174.40 CR
RAZORPAY AIRTEL
PAY
0000070020692
964614900000
15/04/2019 15/04/2019 BY TRANSFER ~ ~ 10000.00 10174.40 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN419105626802
15/04/2019 15/04/2019 TO TRANSFER ~ ~ 9702.36 472.04 CR
IMPS-
910516210198-INDB
-160100008997-
Warks
16/04/2019 16/04/2019 BY TRANSFER ~ ~ 22000.00 22472.04 CR
IMPS-MR YUVRAJ
SURES-9328-
XX0907-
910615640977
Post Date Value Description DR CR Balance
Date
16/04/2019 16/04/2019 TO TRANSFER ~ ~ 22104.72 367.32 CR
IMPS-
910615301473-
PMCB-
012100100020907-
Yuvraj
17/04/2019 17/04/2019 BY TRANSFER ~ ~ 10000.00 10367.32 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN619107262725
17/04/2019 17/04/2019 POS PRCH ~ ~ 2000.00 8367.32 CR
RAZORPAY S W
PVT LT
0000087017203
210261900000
17/04/2019 17/04/2019 POS PRCH ~ ~ 2000.00 6367.32 CR
AIRTELMONEY
00000BDR00001
360634900000
17/04/2019 17/04/2019 POS PRCH ~ ~ 2000.00 4367.32 CR
RAZORPAY S W
PVT LT
0000087017203
210808900000
17/04/2019 17/04/2019 POS PRCH ~ ~ 2000.00 2367.32 CR
RAZORPAY S W
PVT LT
0000087017203
111121900000
17/04/2019 17/04/2019 POS PRCH ~ ~ 1000.00 1367.32 CR
PAYTM
0000070015490
950500900000
18/04/2019 18/04/2019 TO TRANSFER ~ ~ 1102.36 264.96 CR
IMPS-
910812454374-
PMCB-
012100100020907-
Yuvraj
19/04/2019 19/04/2019 POS PRCH ~ ~ 150.00 114.96 CR
AIRTELMONEY
00000BDR00001
552147900000
20/04/2019 20/04/2019 BY TRANSFER ~ ~ 10000.00 10114.96 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN819110086146
20/04/2019 20/04/2019 POS PRCH ~ ~ 2000.00 8114.96 CR
AIRTELMONEY
00000BDR00001
264292900000
20/04/2019 20/04/2019 POS PRCH ~ ~ 2000.00 6114.96 CR
AIRTELMONEY
00000BDR00001
264849900000
20/04/2019 20/04/2019 POS PRCH ~ ~ 2000.00 4114.96 CR
AIRTELMONEY
00000BDR00001
265298900000
20/04/2019 20/04/2019 POS PRCH ~ ~ 2000.00 2114.96 CR
AIRTELMONEY
00000BDR00001
265792900000
20/04/2019 20/04/2019 POS PRCH ~ ~ 2000.00 114.96 CR
AIRTELMONEY
00000BDR00001
266336900000
20/04/2019 20/04/2019 BY TRANSFER ~ ~ 10000.00 10114.96 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN819110184097
20/04/2019 20/04/2019 TO TRANSFER ~ ~ 4002.36 6112.60 CR
IMPS-
911017654294-BKID
-21558100001318-
Masaram
20/04/2019 20/04/2019 CORR WDL TFR ~ 4002.36 10114.96 CR
~ Masaram
-911017654294
Post Date Value Description DR CR Balance
Date
20/04/2019 20/04/2019 TO TRANSFER ~ ~ 4002.36 6112.60 CR
IMPS-
911017654604-BKID
-21558100001318-
Masaram
20/04/2019 20/04/2019 CORR WDL TFR ~ 4002.36 10114.96 CR
~ Masaram
-911017654604
20/04/2019 20/04/2019 TO TRANSFER ~ ~ 5002.36 5112.60 CR
IMPS-
911017656031-BKID
-841910510000065-
DANISH FIN
20/04/2019 20/04/2019 POS PRCH ~ ~ 2000.00 3112.60 CR
AIRTELMONEY
00000BDR00001
317382900000
20/04/2019 20/04/2019 POS PRCH ~ ~ 2000.00 1112.60 CR
AIRTELMONEY
00000BDR00001
317783900000
20/04/2019 20/04/2019 POS PRCH ~ ~ 1000.00 112.60 CR
AIRTELMONEY
00000BDR00001
397416900000
21/04/2019 21/04/2019 BY TRANSFER ~ ~ 10500.00 10612.60 CR
IMPS-MR YUVRAJ
SURES-9328-
XX0907-
911119793021
21/04/2019 21/04/2019 TO TRANSFER ~ ~ 8002.36 2610.24 CR
IMPS-
911119726102-BKID
-841910510000065-
Mmm
21/04/2019 21/04/2019 POS PRCH ~ ~ 2000.00 610.24 CR
RAZORPAY S W
PVT LT
0000087017203
210669900000
21/04/2019 21/04/2019 POS PRCH ~ ~ 500.00 110.24 CR
AIRTELMONEY
00000BDR00001
938989900000
22/04/2019 22/04/2019 BY TRANSFER ~ ~ 10000.00 10110.24 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN919112044280
22/04/2019 22/04/2019 POS PRCH ~ ~ 2000.00 8110.24 CR
AIRTELMONEY
00000BDR00001
514094900000
22/04/2019 22/04/2019 POS PRCH ~ ~ 2000.00 6110.24 CR
AIRTELMONEY
00000BDR00001
517412900000
22/04/2019 22/04/2019 POS PRCH ~ ~ 2000.00 4110.24 CR
AIRTELMONEY
00000BDR00001
518422900000
22/04/2019 22/04/2019 POS PRCH ~ ~ 2000.00 2110.24 CR
RAZORPAY S W
PVT LT
0000087017203
276561900000
22/04/2019 22/04/2019 POS PRCH ~ ~ 1500.00 610.24 CR
AIRTELMONEY
00000BDR00001
520798900000
23/04/2019 23/04/2019 TO TRANSFER ~ ~ 500.00 110.24 CR
IMPS-
911315875585-SBIN
-32664859517-Rj
23/04/2019 23/04/2019 BY TRANSFER ~ ~ 1000.00 1110.24 CR
IMPS-34650623-
9234-XX8997-
911320972948
24/04/2019 24/04/2019 POS PRCH ~ ~ 1000.00 110.24 CR
RAZORPAY S W
PVT LT
0000087017203
256495900000
Post Date Value Description DR CR Balance
Date
24/04/2019 24/04/2019 POS PRCH ~ ~ 100.00 10.24 CR
PAYTM
0000070015490
930400900000
26/04/2019 26/04/2019 BY TRANSFER ~ ~ 25000.00 25010.24 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN319116066847
26/04/2019 26/04/2019 TO TRANSFER ~ ~ 23504.72 1505.52 CR
IMPS-
911618254785-INDB
-160100008997-
Warks
26/04/2019 26/04/2019 BY TRANSFER ~ ~ 1500.00 3005.52 CR
IMPS-34650623-
9234-XX8997-
911620325149
26/04/2019 26/04/2019 TO TRANSFER ~ ~ 2013.36 992.16 CR
IMPS-
911620264243-
KARB-
0862500102267501-
Musa
27/04/2019 27/04/2019 TO TRANSFER ~ ~ 600.00 392.16 CR
IMPS-
911713296919-INDB
-160100008997-
Warks
27/04/2019 27/04/2019 BY TRANSFER ~ ~ 2000.00 2392.16 CR
IMPS-34650623-
9234-XX8997-
911713376242
27/04/2019 27/04/2019 TO TRANSFER ~ ~ 2102.36 289.80 CR
IMPS-
911713298188-
KARB-
0862500102267501-
Gufran
27/04/2019 27/04/2019 CORR WDL TFR ~ 2102.36 2392.16 CR
~ Gufran
-911713298188
27/04/2019 27/04/2019 TO TRANSFER ~ ~ 2102.36 289.80 CR
IMPS-
911713298305-
KARB-
0862500102267501-
Gufran
27/04/2019 27/04/2019 CORR WDL TFR ~ 2102.36 2392.16 CR
~ Gufran
-911713298305
27/04/2019 27/04/2019 POS PRCH ~ ~ 2000.00 392.16 CR
AIRTELMONEY
00000BDR00001
187124900000
27/04/2019 27/04/2019 POS PRCH ~ ~ 85.00 307.16 CR
PAYTM
0000000218923
223671900000
27/04/2019 27/04/2019 TO TRANSFER ~ ~ 100.00 207.16 CR
IMPS-
911714301727-
KARB-
0862500102267501-
Mtrl
27/04/2019 27/04/2019 CORR WDL TFR ~ 100.00 307.16 CR
~ Mtrl
-911714301727
29/04/2019 29/04/2019 POS PRCH ~ ~ 300.00 7.16 CR
PAYTM
0000000218923
234763900000
30/04/2019 30/04/2019 BY TRANSFER ~ ~ 8.00 15.16 CR
UPI -912010538416-
006UPIPAY013UPI
WebBanking
03/05/2019 03/05/2019 BY TRANSFER ~ ~ 40000.00 40015.16 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN719123578666
Post Date Value Description DR CR Balance
Date
03/05/2019 03/05/2019 POS PRCH ~ ~ 2000.00 38015.16 CR
AIRTELMONEY
00000BDR00001
524903900000
03/05/2019 03/05/2019 POS PRCH ~ ~ 2000.00 36015.16 CR
RAZORPAY S W
PVT LT
0000087017203
231937900000
03/05/2019 03/05/2019 POS PRCH ~ ~ 2000.00 34015.16 CR
AIRTELMONEY
00000BDR00001
526539900000
03/05/2019 03/05/2019 POS PRCH ~ ~ 2000.00 32015.16 CR
RAZORPAY S W
PVT LT
0000087017203
137416900000
03/05/2019 03/05/2019 POS PRCH ~ ~ 2000.00 30015.16 CR
RAZORPAY S W
PVT LT
0000087017203
138477900000
03/05/2019 03/05/2019 POS PRCH ~ ~ 2000.00 28015.16 CR
RAZORPAY S W
PVT LT
0000087017203
140251900000
03/05/2019 03/05/2019 POS PRCH ~ ~ 2000.00 26015.16 CR
RAZORPAY S W
PVT LT
0000087017203
241321900000
03/05/2019 03/05/2019 POS PRCH ~ ~ 2000.00 24015.16 CR
RAZORPAY S W
PVT LT
0000087017203
242459900000
03/05/2019 03/05/2019 POS PRCH ~ ~ 2000.00 22015.16 CR
RAZORPAY S W
PVT LT
0000087017203
143358900000
03/05/2019 03/05/2019 POS PRCH ~ ~ 300.00 21715.16 CR
PAYTM
0000070015490
913909900000
03/05/2019 03/05/2019 BY TRANSFER ~ ~ 100.00 21815.16 CR
IMPS-34650623-
9234-XX8997-
912320154041
04/05/2019 04/05/2019 TO TRANSFER ~ ~ 5000.00 16815.16 CR
INB:Prosnol
04/05/2019 04/05/2019 POS PRCH ~ ~ 2000.00 14815.16 CR
RAZORPAY S W
PVT LT
0000087017203
120752900000
04/05/2019 04/05/2019 POS PRCH ~ ~ 2000.00 12815.16 CR
AIRTELMONEY
00000BDR00001
133043900000
04/05/2019 04/05/2019 POS PRCH ~ ~ 2000.00 10815.16 CR
RAZORPAY S W
PVT LT
0000087017203
141316900000
04/05/2019 04/05/2019 POS PRCH ~ ~ 2000.00 8815.16 CR
RAZORPAY S W
PVT LT
0000087017203
241603900000
04/05/2019 04/05/2019 POS PRCH ~ ~ 2000.00 6815.16 CR
RAZORPAY S W
PVT LT
0000087017203
142238900000
04/05/2019 04/05/2019 POS PRCH ~ ~ 2000.00 4815.16 CR
AIRTELMONEY
00000BDR00001
151242900000
Post Date Value Description DR CR Balance
Date
05/05/2019 05/05/2019 POS PRCH ~ ~ 2000.00 2815.16 CR
RAZORPAY S W
PVT LT
0000087017203
136975900000
05/05/2019 05/05/2019 POS PRCH ~ ~ 2000.00 815.16 CR
RAZORPAY S W
PVT LT
0000087017203
139014900000
06/05/2019 06/05/2019 POS PRCH ~ ~ 700.00 115.16 CR
AIRTELMONEY
00000BDR00001
877161900000
07/05/2019 07/05/2019 BY TRANSFER ~ ~ 1000.00 1115.16 CR
IMPS-34650623-
9234-XX8997-
912721641385
07/05/2019 07/05/2019 POS PRCH ~ ~ 1000.00 115.16 CR
RAZORPAY S W
PVT LT
0000087017203
228284900000
08/05/2019 08/05/2019 BY TRANSFER ~ ~ 500.00 615.16 CR
IMPS-34650623-
9234-XX8997-
912817750940
08/05/2019 08/05/2019 POS PRCH ~ ~ 450.00 165.16 CR
RAZORPAY S W
PVT LT
0000087017203
190707900000
11/05/2019 11/05/2019 BY TRANSFER ~ ~ 151.00 316.16 CR
IMPS-34650623-
9234-XX8997-
913113204985
12/05/2019 12/05/2019 POS PRCH ~ ~ 200.00 116.16 CR
AIRTELMONEY
00000BDR00001
097514900000
14/05/2019 14/05/2019 BY TRANSFER ~ ~ 10000.00 10116.16 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN619134712515
14/05/2019 14/05/2019 TO TRANSFER ~ ~ 5500.00 4616.16 CR
INB:Warks
14/05/2019 14/05/2019 POS PRCH ~ ~ 2000.00 2616.16 CR
AIRTELMONEY
00000BDR00001
474343900000
14/05/2019 14/05/2019 POS PRCH ~ ~ 150.00 2466.16 CR
PAYTM
0000070015490
931991900000
14/05/2019 14/05/2019 POS PRCH ~ ~ 2000.00 466.16 CR
RAZORPAY S W
PVT LT
0000087017203
166687900000
15/05/2019 15/05/2019 POS PRCH ~ ~ 400.00 66.16 CR
AIRTELMONEY
00000BDR00001
094019900000
20/05/2019 20/05/2019 POS PRCH ~ ~ 50.00 16.16 CR
RAZORPAY S W
PVT LT
0000087017203
281381900000
20/05/2019 20/05/2019 BY TRANSFER ~ ~ 9000.00 9016.16 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN119140459174
20/05/2019 20/05/2019 TO TRANSFER ~ ~ 5000.00 4016.16 CR
INB:UDAYRAJ
VARMA
20/05/2019 20/05/2019 DEBIT ~ ~ BAJAJ- 2150.00 1866.16 CR
405PSB57212534
20190017664782
Post Date Value Description DR CR Balance
Date
20/05/2019 20/05/2019 POS PRCH ~ ~ 1500.00 366.16 CR
RAZORPAY S W
PVT LT
0000087017203
133485900000
21/05/2019 21/05/2019 POS PRCH ~ ~ 300.00 66.16 CR
RAZORPAY S W
PVT LT
0000087017203
227652900000
24/05/2019 24/05/2019 BY TRANSFER ~ ~ 1500.00 1566.16 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN519144054582
24/05/2019 24/05/2019 POS PRCH ~ ~ 1500.00 66.16 CR
RAZORPAY S W
PVT LT
0000087017203
160000900000
27/05/2019 27/05/2019 BY TRANSFER ~ ~ 5000.00 5066.16 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN519147758659
27/05/2019 27/05/2019 POS PRCH ~ ~ 2000.00 3066.16 CR
RAZORPAY S W
PVT LT
0000087017203
244864900000
27/05/2019 27/05/2019 POS PRCH ~ ~ 2000.00 1066.16 CR
AIRTELMONEY
00000BDR00001
264862900000
27/05/2019 27/05/2019 POS PRCH ~ ~ 500.00 566.16 CR
RAZORPAY S W
PVT LT
0000087017203
246205900000
29/05/2019 29/05/2019 POS PRCH ~ ~ 500.00 66.16 CR
AIRTELMONEY
00000BDR00001
118491900000
04/06/2019 04/06/2019 POS PRCH ~ ~ 50.00 16.16 CR
AIRTELMONEY
00000BDR00001
365907900000
04/06/2019 04/06/2019 BY TRANSFER ~ ~ 5000.00 5016.16 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN419155512766
04/06/2019 04/06/2019 POS PRCH ~ ~ 2000.00 3016.16 CR
RAZORPAY S W
PVT LT
0000087017203
122668900000
04/06/2019 04/06/2019 POS PRCH ~ ~ 2000.00 1016.16 CR
AIRTELMONEY
00000BDR00001
734601900000
04/06/2019 04/06/2019 POS PRCH ~ ~ 800.00 216.16 CR
RAZORPAY S W
PVT LT
0000087017203
224356900000
05/06/2019 05/06/2019 POS PRCH ~ ~ 200.00 16.16 CR
PAYTM
0000070015490
948660900000
11/06/2019 11/06/2019 BY TRANSFER ~ ~ 5000.00 5016.16 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN819162584622
11/06/2019 11/06/2019 POS PRCH ~ ~ 2000.00 3016.16 CR
RAZORPAY S W
PVT LT
0000087017203
117796900000
11/06/2019 11/06/2019 POS PRCH ~ ~ 2000.00 1016.16 CR
AIRTELMONEY
00000BDR00001
616712900000
 Post Date Value Description DR CR Balance
Date
11/06/2019 11/06/2019 POS PRCH ~ ~ 369.60 646.56 CR
PAYTM
0000070007981
905978900000
11/06/2019 11/06/2019 POS PRCH ~ ~ 369.60 276.96 CR
PAYTM
0000070007981
908876900000
12/06/2019 12/06/2019 POS PRCH ~ ~ 250.00 26.96 CR
RAZORPAY S W
PVT LT
0000087017203
222992900000
13/06/2019 13/06/2019 BY TRANSFER ~ ~ 10000.00 10026.96 CR
NEFT-SBIN-MS
SACHO SATRAM IN
-SBIN119164983073
Total 11,93,476.22 12,01,194.29
* Statement Downloaded By S R ELECTRICAL CONTRACTOR on Jun 28 2019 at 10:06:29

Unless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found the
a/c correct.

END OF STATEMENT - from Internet Banking.