Nagpur Branch

Date: 26/05/2020

Name : V RAMACHANDRAN Account No : 870010100035792

Address : 104 ARIHANT ARCADE A WING KARNEWAR LAYOUT Customer ID : 012278094
NEAR HINGANA T POINT Account Type : Savings Account
NAGPUR
IFSC Code : BKID0008700
Account Statement: For the period 01/05/2019 to 30/04/2020 MICR Code :

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

(in Rs.) (in Rs.) (in Rs.)
1 02-05-2019 StUBP-81645324/sbi card 1,462.00 12,597.32
2 02-05-2019 TRTR/912208287093/02-05-2019 10,000.00 22,597.32
08:02:28/MOB
3 02-05-2019 BSNL-81652180/phone bill 1,115.00 21,482.32
4 02-05-2019 NEFT-SARABJEET KAUR P DEHIYA 3,000.00 18,482.32
5 02-05-2019 Charges for 2.50 18,479.82
NEFT-BKIDN19122949849
6 02-05-2019 GST for NEFT-BKIDN19122949849 0.46 18,479.36
7 02-05-2019 NEFT-RAMACHANDRAN VENKATRAMAN 3,000.00 15,479.36
IYER
8 02-05-2019 Charges for 2.50 15,476.86
NEFT-BKIDN19122956895
9 02-05-2019 GST for NEFT-BKIDN19122956895 0.46 15,476.40
10 02-05-2019 RENEWAL - 406PRF89329843001 12,126.00 3,350.40
11 04-05-2019 Int:30-04-2019/01-02-2019 142.00 3,492.40
12 04-05-2019 CWDR//514931/DOPN0615 2,000.00 1,492.40
13 04-05-2019 SMSChrgsJAN-MAR19+GST CUST 17.70 1,474.70
012278094
14 05-05-2019 StUBP-81801275/Online 225.00 1,249.70
Transaction
15 08-05-2019 NACH CR INW - VD ENT SALARY 4,000.00 5,249.70
9579337418 V. RAMACH
16 09-05-2019 CWDR//373299/ANA9010 2,500.00 2,749.70
17 11-05-2019 MEDR/NARSINHA OIL/701976/ 211.80 2,537.90
18 11-05-2019 MEDR/NARSINHA OIL/702086/ 211.80 2,326.10
19 11-05-2019 CWDR//315539/CNA8054 300.00 2,026.10
20 12-05-2019 CWDR//826905/NA1699C1 500.00 1,526.10
21 13-05-2019 NEFT-Mrs. N. SUNITHA 5,000.00 6,526.10
22 14-05-2019 NEFT-Tinkesh Borkar 1,744.00 4,782.10
23 14-05-2019 Charges for 2.50 4,779.60
NEFT-BKIDN19134313459
24 14-05-2019 GST for NEFT-BKIDN19134313459 0.46 4,779.14
25 14-05-2019 StUBP-82180049/electric bill 3,590.00 1,189.14
26 14-05-2019 StUBP-82230646/Online 179.00 1,010.14
Transaction
27 15-05-2019 MERV/702086/480614180/V04/VISI 1.50 1,011.64
28 16-05-2019 StUBP-82320372/Airtel 199.00 812.64
29 16-05-2019 StUBP-82320719/Online 199.00 613.64
Transaction
30 16-05-2019 StUBP-82320812/Online 199.00 414.64
Transaction
31 22-05-2019 TRTR/914216144667/22-05-2019 10,000.00 10,414.64
16:08:37/MOB
32 22-05-2019 NEFT-A M SHAHUL HAMEED 1,300.00 9,114.64
33 22-05-2019 Charges for 2.50 9,112.14
NEFT-BKIDN19142318943
34 22-05-2019 GST for NEFT-BKIDN19142318943 0.46 9,111.68
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
35 24-05-2019 RENEWAL - 12.00 9,099.68
BKID870010100035792240519
36 24-05-2019 CWDR//373488/ANA9010 1,000.00 8,099.68
37 28-05-2019 CWRV/701976/INHA OIL /B01/VISI 211.80 8,311.48
38 29-05-2019 NEFT-Mrs. N. SUNITHA 12,000.00 20,311.48
39 30-05-2019 Loan Reco. For 70065110000055 574.00 19,737.48
40 30-05-2019 MEDR/IRCTC-I PAY_/74899/ 1,395.95 18,341.53
41 31-05-2019 NEFT-RAMACHANDRAN VENKATRAMAN 5,000.00 13,341.53
IYER
42 31-05-2019 Charges for 2.50 13,339.03
NEFT-BKIDN19151165751
43 31-05-2019 GST for NEFT-BKIDN19151165751 0.46 13,338.57
44 03-06-2019 RENEWAL - 406PRF89329843001 12,126.00 1,212.57
45 03-06-2019 CWDR//6297/ANAG7022 500.00 712.57
46 07-06-2019 TRTR/915813957648/07-06-2019 10,000.00 10,712.57
13:44:52/MOB
47 13-06-2019 StUBP-83472052/Online 179.00 10,533.57
Transaction
48 13-06-2019 StUBP-83472096/Online 199.00 10,334.57
Transaction
49 13-06-2019 StUBP-83472111/Online 199.00 10,135.57
Transaction
50 13-06-2019 StUBP-83472204/Online 199.00 9,936.57
Transaction
51 13-06-2019 NEFT-RAMACHANDRAN VENKATRAMAN 1,000.00 8,936.57
IYER
52 13-06-2019 Charges for 2.50 8,934.07
NEFT-BKIDN19164601533
53 13-06-2019 GST for NEFT-BKIDN19164601533 0.46 8,933.61
54 14-06-2019 StUBP-83539798/bsnl 2,275.00 6,658.61
55 14-06-2019 StUBP-83539805/bsnl 2,275.00 4,383.61
56 14-06-2019 NEFT-BAJAJ FINANCE LIMITED 191 15,51,889.17 15,56,272.78
57 14-06-2019 StCon-15879282/trf 70,000.00 14,86,272.78
58 14-06-2019 StCon-15879320/trf 30,000.00 14,56,272.78
59 14-06-2019 NEFT-N SUNITHA 14,000.00 14,42,272.78
60 14-06-2019 Charges for 5.00 14,42,267.78
NEFT-BKIDN19165755374
61 14-06-2019 GST for NEFT-BKIDN19165755374 0.90 14,42,266.88
62 14-06-2019 StCon-15879488/trf 20,000.00 14,22,266.88
63 14-06-2019 NEFT-THE INDIAN INSTITUTION OF 27,200.00 13,95,066.88
VALUERS
64 14-06-2019 Charges for 5.00 13,95,061.88
NEFT-BKIDN19165758870
65 14-06-2019 GST for NEFT-BKIDN19165758870 0.90 13,95,060.98
66 15-06-2019 StUBP-83579703/electric bill 1,920.00 13,93,140.98
67 15-06-2019 CWDR//16415/03838003 2,000.00 13,91,140.98
68 16-06-2019 StUBP-83631868/icsi fee 5,900.00 13,85,240.98
69 16-06-2019 NEFT-Tinkesh Borkar 2,000.00 13,83,240.98
70 16-06-2019 Charges for 2.50 13,83,238.48
NEFT-BKIDN19168869985
71 16-06-2019 GST for NEFT-BKIDN19168869985 0.46 13,83,238.02
72 17-06-2019 Techprocess - CANC / 83539798 / 2,275.00 13,85,513.02
5062019
73 17-06-2019 Techprocess - CANC / 83539805 / 2,275.00 13,87,788.02
5062019
74 17-06-2019 CWDR//331535/CNA9010 500.00 13,87,288.02
75 17-06-2019 CWDR//28873/WNAG0680 2,500.00 13,84,788.02
76 17-06-2019 StUBP-83686278/trf 2,00,000.00 11,84,788.02
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
77 17-06-2019 StUBP-83686481/trf 2,00,000.00 9,84,788.02
78 17-06-2019 StUBP-83691686/trf 1,00,000.00 8,84,788.02
79 18-06-2019 StUBP-83696199/Irctc 2,750.98 8,82,037.04
80 18-06-2019 StUBP-83696199/Irctc 10.00 8,82,027.04
81 18-06-2019 StUBP-83696199/Irctc 1.80 8,82,025.24
82 18-06-2019 StUBP-83696275/Irctc 1,820.98 8,80,204.26
83 18-06-2019 StUBP-83696275/Irctc 10.00 8,80,194.26
84 18-06-2019 StUBP-83696275/Irctc 1.80 8,80,192.46
85 18-06-2019 StUBP-83696773/Irctc 4,986.96 8,75,205.50
86 18-06-2019 StUBP-83696773/Irctc 10.00 8,75,195.50
87 18-06-2019 StUBP-83696773/Irctc 1.80 8,75,193.70
88 18-06-2019 StUBP-83703607/Irctc 2,661.96 8,72,531.74
89 18-06-2019 StUBP-83703607/Irctc 10.00 8,72,521.74
90 18-06-2019 StUBP-83703607/Irctc 1.80 8,72,519.94
91 18-06-2019 StUBP-83703835/Irctc 2,721.96 8,69,797.98
92 18-06-2019 StUBP-83703835/Irctc 10.00 8,69,787.98
93 18-06-2019 StUBP-83703835/Irctc 1.80 8,69,786.18
94 18-06-2019 StUBP-83710632/Irctc 626.96 8,69,159.22
95 18-06-2019 StUBP-83710632/Irctc 10.00 8,69,149.22
96 18-06-2019 StUBP-83710632/Irctc 1.80 8,69,147.42
97 18-06-2019 StUBP-83713678/Irctc 1,647.94 8,67,499.48
98 18-06-2019 StUBP-83713678/Irctc 10.00 8,67,489.48
99 18-06-2019 StUBP-83713678/Irctc 1.80 8,67,487.68
100 18-06-2019 StUBP-83714110/Irctc 5,522.94 8,61,964.74
101 18-06-2019 StUBP-83714110/Irctc 10.00 8,61,954.74
102 18-06-2019 StUBP-83714110/Irctc 1.80 8,61,952.94
103 18-06-2019 RTGS-BAJAJ FINANCE LIMITED 8,00,000.00 61,952.94
104 18-06-2019 Charges for 5.00 61,947.94
RTGS-BKIDH19169205946
105 18-06-2019 GST for RTGS-BKIDH19169205946 0.90 61,947.04
106 18-06-2019 RTGS/RTN : 8,00,000.00 8,61,947.04
BKIDR52019061800205946
107 18-06-2019 CWDR//373440/ANA9010 11,000.00 8,50,947.04
108 18-06-2019 MEDR/HARISHCHANDR/143197/ 589.00 8,50,358.04
109 19-06-2019 RTGS-BAJAJ FINANCE LIMITED 3,00,000.00 5,50,358.04
110 19-06-2019 Charges for 5.00 5,50,353.04
RTGS-BKIDH19170241726
111 19-06-2019 GST for RTGS-BKIDH19170241726 0.90 5,50,352.14
112 19-06-2019 APBS CR INW - BLPGCM33168DT1806 277.27 5,50,629.41
0334421232 V RAM
113 19-06-2019 RTGS-BAJAJ FINANCE LIMITED 3,00,000.00 2,50,629.41
114 19-06-2019 Charges for 5.00 2,50,624.41
RTGS-BKIDH19170252540
115 19-06-2019 GST for RTGS-BKIDH19170252540 0.90 2,50,623.51
116 19-06-2019 RTGS/RTN : 3,00,000.00 5,50,623.51
BKIDR52019061900241726
117 19-06-2019 RTGS/RTN : 3,00,000.00 8,50,623.51
BKIDR52019061900252540
118 20-06-2019 CWDR//315535/CNA8054 500.00 8,50,123.51
119 20-06-2019 CWDR//312534/CNA9006 1,000.00 8,49,123.51
120 20-06-2019 RTGS/BAJAJ FINANCE LTD 212603 7,00,000.00 1,49,123.51
121 20-06-2019 Chrgs for RTGS Cust 59.00 1,49,064.51
Pymnt:BKIDH19171351658
122 20-06-2019 RTGS/RTN : 7,00,000.00 8,49,064.51
BKIDR52019062000351658
123 20-06-2019 NEFT-Ananthi Chess Academy 10,000.00 8,39,064.51
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
124 20-06-2019 Charges for 2.50 8,39,062.01
NEFT-BKIDN19171384467
125 20-06-2019 GST for NEFT-BKIDN19171384467 0.46 8,39,061.55
126 20-06-2019 NEFT-SRIRAM EDUCATIONAL 2,000.00 8,37,061.55
INSTITUTION
127 20-06-2019 Charges for 2.50 8,37,059.05
NEFT-BKIDN19171450101
128 20-06-2019 GST for NEFT-BKIDN19171450101 0.46 8,37,058.59
129 20-06-2019 CWDR//315577/CNA8054 10,000.00 8,27,058.59
130 20-06-2019 NEFT-V RAVICHANDRAN 3,150.00 8,23,908.59
131 20-06-2019 Charges for 2.50 8,23,906.09
NEFT-BKIDN19171453044
132 20-06-2019 GST for NEFT-BKIDN19171453044 0.46 8,23,905.63
133 20-06-2019 StCon-15941170/trf 5,000.00 8,18,905.63
134 21-06-2019 RTGS-BAJAJ FINANCE LTD 7,00,000.00 1,18,905.63
135 21-06-2019 Charges for 5.00 1,18,900.63
RTGS-BKIDH19172455007
136 21-06-2019 GST for RTGS-BKIDH19172455007 0.90 1,18,899.73
137 21-06-2019 StUBP-83871492/south indian bank 963.54 1,17,936.19
138 21-06-2019 MEDR/WWW THEPANCA/851737/ 379.00 1,17,557.19
139 22-06-2019 ECS sign veriChrgs 177.00 1,17,380.19
<21062019/BAJAJ> + GST
140 22-06-2019 StUBP-83926450/RTO 156.90 1,17,223.29
141 22-06-2019 StUBP-83934920/valuation 1,514.16 1,15,709.13
142 22-06-2019 BDIPG/QB7675831609/IBPS 600.00 1,15,109.13
143 23-06-2019 CWDR//6420/SACWJ184 500.00 1,14,609.13
144 24-06-2019 CWDR//876217/VA029603 500.00 1,14,109.13
145 24-06-2019 MEDR/APNA BHANDAR/822113/ 140.00 1,13,969.13
146 24-06-2019 MEDR/PAYU MONEY /436361/ 478.00 1,13,491.13
147 25-06-2019 MEDR/AMAZON SELLE/224899/ 430.00 1,13,061.13
148 25-06-2019 MEDR/AMAZON SELLE/225423/ 853.00 1,12,208.13
149 25-06-2019 StUBP-84025069/Flight 13,674.00 98,534.13
150 25-06-2019 CWDR//108784/A5269001 523.60 98,010.53
151 26-06-2019 HDFC 212604 84,043.00 13,967.53
152 26-06-2019 StCon-15996267/trf 5,000.00 8,967.53
153 26-06-2019 MEDR/Ministry of /7119/ 500.00 8,467.53
154 27-06-2019 CWDR//315216/CNA8052 1,000.00 7,467.53
155 28-06-2019 BDNEW REFUND / QBOI7660110529 / 4,380.00 11,847.53
25-06-2019
156 29-06-2019 IMPS/918011787602/BAJAJ FINANCE 20,000.00 31,847.53
L
157 29-06-2019 NEFT-RAMACHANDRAN VENKATRAMAN 10,000.00 21,847.53
IYER
158 29-06-2019 Charges for 2.50 21,845.03
NEFT-BKIDN19180309048
159 29-06-2019 GST for NEFT-BKIDN19180309048 0.46 21,844.57
160 29-06-2019 StUBP-84204006/sbi card 11,666.00 10,178.57
161 30-06-2019 Loan Reco. For 70065110000055 593.00 9,585.57
162 30-06-2019 BUPI/918108655866/30-06-2019 10,000.00 19,585.57
08:36:11/UPI
163 30-06-2019 BUPI/918108659117/30-06-2019 5,000.00 24,585.57
08:38:30/UPI
164 01-07-2019 MEDR/SACHIN MEDIC/506265/ 516.00 24,069.57
165 01-07-2019 MEDR/MS SHREE GAY/32197/ 300.00 23,769.57
166 02-07-2019 IMPS/918307217150/BAJAJ FINANCE 20,000.00 43,769.57
L
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
167 02-07-2019 StUBP-84308089/trf 20,000.00 23,769.57
168 02-07-2019 RENEWAL - 406HFPES156058001 13,725.00 10,044.57
169 02-07-2019 MEDR/CENTRAL INDI/84606/ 495.50 9,549.07
170 02-07-2019 GTPL BROADBAND PRIVA 429325 3,100.00 6,449.07
171 03-07-2019 BY CASH-8758-TRIMURTI NAGAR 15,000.00 21,449.07
172 03-07-2019 NEFT-SARABJEET KAUR P DEHIYA 3,000.00 18,449.07
173 03-07-2019 Charges for 2.00 18,447.07
NEFT-BKIDN19184692776
174 03-07-2019 GST for NEFT-BKIDN19184692776 0.36 18,446.71
175 03-07-2019 StUBP-84404589/passport 1,506.00 16,940.71
176 04-07-2019 NEFT-All Marathi Chess 12,000.00 4,940.71
Association
177 04-07-2019 Charges for 4.50 4,936.21
NEFT-BKIDN19185777840
178 04-07-2019 GST for NEFT-BKIDN19185777840 0.82 4,935.39
179 04-07-2019 StUBP-84457007/Airtel 224.00 4,711.39
180 05-07-2019 StUBP-84460739/shopping 280.00 4,431.39
181 05-07-2019 MEDR/MADURAI KAMA/17687/ 150.00 4,281.39
182 06-07-2019 StUBP-84518374/trf 99.00 4,182.39
183 06-07-2019 StUBP-84518413/trf 99.00 4,083.39
184 06-07-2019 StUBP-84520727/Irctc 1,030.98 3,052.41
185 06-07-2019 StUBP-84520727/Irctc 10.00 3,042.41
186 06-07-2019 StUBP-84520727/Irctc 1.80 3,040.61
187 08-07-2019 MEDR/M P OPTICIAN/425406/ 600.00 2,440.61
188 08-07-2019 MEDR/CENTRAL BOOK/25895/ 337.00 2,103.61
189 09-07-2019 BDNEW REFUND / QBOI7659106165 / 2,370.00 4,473.61
06-07-2019
190 09-07-2019 StUBP-84702310/Irctc 1,030.98 3,442.63
191 09-07-2019 StUBP-84702310/Irctc 10.00 3,432.63
192 09-07-2019 StUBP-84702310/Irctc 1.80 3,430.83
193 09-07-2019 StUBP-84702376/Irctc 1,030.98 2,399.85
194 09-07-2019 StUBP-84702376/Irctc 10.00 2,389.85
195 09-07-2019 StUBP-84702376/Irctc 1.80 2,388.05
196 11-07-2019 StUBP-84760139/Airtel 199.00 2,189.05
197 11-07-2019 StUBP-84760174/airtel 199.00 1,990.05
198 11-07-2019 StUBP-84760198/Airtel 199.00 1,791.05
199 11-07-2019 StUBP-84760216/Airtel 199.00 1,592.05
200 12-07-2019 IMPS/919308676944/BAJAJ FINANCE 10,000.00 11,592.05
L
201 12-07-2019 LIC-84816857/lic 3,168.11 8,423.94
202 12-07-2019 MEDR/SANT DNYANES/73669/ 323.00 8,100.94
203 12-07-2019 CWDR//315650/CNA8054 1,000.00 7,100.94
204 12-07-2019 StUBP-84862540/Irctc 515.49 6,585.45
205 12-07-2019 StUBP-84862540/Irctc 10.00 6,575.45
206 12-07-2019 StUBP-84862540/Irctc 1.80 6,573.65
207 12-07-2019 StUBP-84862569/Irctc 515.49 6,058.16
208 12-07-2019 StUBP-84862569/Irctc 10.00 6,048.16
209 12-07-2019 StUBP-84862569/Irctc 1.80 6,046.36
210 12-07-2019 StUBP-84862669/Irctc 920.49 5,125.87
211 12-07-2019 StUBP-84862669/Irctc 10.00 5,115.87
212 12-07-2019 StUBP-84862669/Irctc 1.80 5,114.07
213 13-07-2019 CWDR//315551/CNA8054 1,000.00 4,114.07
214 13-07-2019 StUBP-84874020/ 1,050.00 3,064.07
215 13-07-2019 StUBP-84892794/Irctc 515.00 2,549.07
216 13-07-2019 StUBP-84892794/Irctc 10.00 2,539.07
217 13-07-2019 StUBP-84892794/Irctc 1.80 2,537.27
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
218 13-07-2019 StUBP-84892835/Irctc 515.00 2,022.27
219 13-07-2019 StUBP-84892835/Irctc 10.00 2,012.27
220 13-07-2019 StUBP-84892835/Irctc 1.80 2,010.47
221 14-07-2019 CWDR//315549/CNA8054 2,000.00 10.47
222 14-07-2019 IMPS/919512237822/BAJAJ FINANCE 5,000.00 5,010.47
L
223 15-07-2019 CWDR//3291/27702160 3,000.00 2,010.47
224 15-07-2019 BDNEW REFUND / QBOI7751068269 / 515.49 2,525.96
12-07-2019
225 15-07-2019 BDNEW Charges Refund / 10.00 2,535.96
QBOI7751068269 / 019071
226 15-07-2019 StUBP-84953386/Jio 98.00 2,437.96
227 16-07-2019 IMPS/919706878744/BAJAJ FINANCE 5,000.00 7,437.96
L
228 17-07-2019 CWDR//19722/27702160 6,000.00 1,437.96
229 18-07-2019 IMPS/919918155745/ANGEL BROKING 1.00 1,438.96
P
230 19-07-2019 IMPS/920019688547/5 PAISA 1.00 1,439.96
CAPITAL
231 19-07-2019 StUBP-85189273/Irctc 1,215.49 224.47
232 19-07-2019 StUBP-85189273/Irctc 10.00 214.47
233 19-07-2019 StUBP-85189273/Irctc 1.80 212.67
234 22-07-2019 NEFT-BAJAJ FINANCE LIMITED 837 5,000.00 5,212.67
235 22-07-2019 NEFT-N SUNITHA 2,000.00 3,212.67
236 22-07-2019 Charges for 2.00 3,210.67
NEFT-BKIDN19203697065
237 22-07-2019 GST for NEFT-BKIDN19203697065 0.36 3,210.31
238 22-07-2019 StUBP-85275305/trf 100.00 3,110.31
239 23-07-2019 StUBP-85320522/book 150.00 2,960.31
240 25-07-2019 CWDR//826855/NA1699C1 500.00 2,460.31
241 25-07-2019 00468688:AMC APR18-MAR19+TR.CH 413.00 2,047.31
242 26-07-2019 MEDR/PURUSHOTTAM /646783/ 632.00 1,415.31
243 27-07-2019 TRTR/920818292997/27-07-2019 10,000.00 11,415.31
18:39:27/MOB
244 27-07-2019 StUBP-85535221/madras univ 7,223.60 4,191.71
245 28-07-2019 StUBP-85538186/chess 70.00 4,121.71
246 28-07-2019 StUBP-85545637/finance 130.62 3,991.09
247 28-07-2019 StUBP-85545743/it 130.62 3,860.47
248 28-07-2019 MEDR/OPTIVAL HEAL/533690/ 247.00 3,613.47
249 29-07-2019 NEFT-BAJAJ FINANCE LIMITED 837 10,000.00 13,613.47
250 29-07-2019 StCon-16335508/trf 10,000.00 3,613.47
251 29-07-2019 MEDR/CENTRAL INDI/41667/ 343.00 3,270.47
252 30-07-2019 Loan Reco. For 70065110000055 574.00 2,696.47
253 30-07-2019 IMPS/921113115667/Amazon Seller 425.00 3,121.47
S
254 31-07-2019 NEFT-Mrs. N. SUNITHA 17,500.00 20,621.47
255 31-07-2019 APBS CR INW - BLPGCM51380DT3007 180.74 20,802.21
1109495676 V RAM
256 01-08-2019 StUBP-85714449/irctc 2,750.98 18,051.23
257 01-08-2019 StUBP-85714449/irctc 10.00 18,041.23
258 01-08-2019 StUBP-85714449/irctc 1.80 18,039.43
259 01-08-2019 StUBP-85714474/Irctc 2,750.98 15,288.45
260 01-08-2019 StUBP-85714474/Irctc 10.00 15,278.45
261 01-08-2019 StUBP-85714474/Irctc 1.80 15,276.65
262 01-08-2019 NEFT-BAJAJ FINANCE LIMITED 837 20,000.00 35,276.65
263 01-08-2019 NEFT-DELHI CHESS ASSOCIATION 10,000.00 25,276.65
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
264 01-08-2019 Charges for 2.00 25,274.65
NEFT-BKIDN19213691401
265 01-08-2019 GST for NEFT-BKIDN19213691401 0.36 25,274.29
266 02-08-2019 StUBP-85768347/sbi card old 78.00 25,196.29
balance
267 02-08-2019 StUBP-85768437/sbi card 1,553.00 23,643.29
268 02-08-2019 RENEWAL - 406HFPES156058001 16,865.00 6,778.29
269 03-08-2019 NEFT-SARABJEET KAUR P DEHIYA 3,000.00 3,778.29
270 03-08-2019 Charges for 2.00 3,776.29
NEFT-BKIDN19215926532
271 03-08-2019 GST for NEFT-BKIDN19215926532 0.36 3,775.93
272 03-08-2019 MEDR/HARISHCHANDR/63199/ 270.00 3,505.93
273 03-08-2019 MEDR/Purushottam /141291/ 547.00 2,958.93
274 03-08-2019 StUBP-85850831/pan of suja 499.00 2,459.93
275 04-08-2019 StUBP-85859582/Irctc 526.80 1,933.13
276 04-08-2019 StUBP-85859589/Irctc 906.80 1,026.33
277 04-08-2019 Int:31-07-2019/01-05-2019 825.00 1,851.33
278 04-08-2019 StUBP-85862765/Irctc 225.00 1,626.33
279 04-08-2019 SMSChrgsAPR-JUN19+GST CUST 17.70 1,608.63
012278094
280 05-08-2019 NEFT-BAJAJ FINANCE LIMITED 837 10,000.00 11,608.63
281 05-08-2019 MEDR/AMAZON SELLE/72533/ 578.00 11,030.63
282 05-08-2019 MEDR/Purushottam /105266/ 314.00 10,716.63
283 06-08-2019 StUBP-85933937/ 208.00 10,508.63
284 06-08-2019 CWDR//3597/ANAG7022 5,000.00 5,508.63
285 06-08-2019 IMPS/921812058839/Amazon Seller 325.00 5,833.63
S
286 07-08-2019 NEFT-N SUNITHA 2,000.00 3,833.63
287 07-08-2019 Charges for 2.00 3,831.63
NEFT-BKIDN19219379442
288 07-08-2019 GST for NEFT-BKIDN19219379442 0.36 3,831.27
289 07-08-2019 CWDR//24980/TWAW1596 500.00 3,331.27
290 07-08-2019 MEDR/RAJENDRAS /197252/ 945.00 2,386.27
291 08-08-2019 StUBP-86057461/Online 179.00 2,207.27
Transaction
292 08-08-2019 StUBP-86057483/Online 199.00 2,008.27
Transaction
293 08-08-2019 StUBP-86057492/Online 199.00 1,809.27
Transaction
294 08-08-2019 StUBP-86057520/Online 199.00 1,610.27
Transaction
295 08-08-2019 StUBP-86057530/Online 199.00 1,411.27
Transaction
296 08-08-2019 StUBP-86057581/ 102.12 1,309.15
297 08-08-2019 StUBP-86057648/ 299.00 1,010.15
298 08-08-2019 NEFT-N SUNITHA 300.00 710.15
299 08-08-2019 Charges for 2.00 708.15
NEFT-BKIDN19220504968
300 08-08-2019 GST for NEFT-BKIDN19220504968 0.36 707.79
301 08-08-2019 NEFT-BAJAJ FINANCE LIMITED 837 15,000.00 15,707.79
302 08-08-2019 CWDR//411628/C0123901 4,000.00 11,707.79
303 09-08-2019 MEDR/ADYAR ANANDA/312016/ 289.00 11,418.79
304 09-08-2019 CWDR//324931/TNHCB022 3,000.00 8,418.79
305 11-08-2019 StUBP-86195322/ibps po 608.00 7,810.79
306 12-08-2019 CWDR//8185/APCN6390 500.00 7,310.79
307 12-08-2019 MEDR/THE CARTRIDG/11034/ 590.00 6,720.79
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
308 13-08-2019 CCAVENUES - CANC / 86057483 / 199.00 6,919.79
120819.
309 14-08-2019 NEFT-Tinkesh Borkar 1,674.00 5,245.79
310 14-08-2019 Charges for 2.00 5,243.79
NEFT-BKIDN19226950592
311 14-08-2019 GST for NEFT-BKIDN19226950592 0.36 5,243.43
312 14-08-2019 MEDR/PAYU MONEY /500575/ 99.00 5,144.43
313 15-08-2019 MEDR/IRCTC /497487/ 294.50 4,849.93
314 15-08-2019 StUBP-86351450/amazon 99.00 4,750.93
315 15-08-2019 StUBP-86351793/amazon 50.00 4,700.93
316 16-08-2019 NEFT-BAJAJ FINANCE LIMITED 837 5,000.00 9,700.93
317 16-08-2019 StUBP-86398951/amazon 139.00 9,561.93
318 16-08-2019 NEFT-RAMACHANDRAN VENKATRAMAN 2,000.00 7,561.93
IYER
319 16-08-2019 Charges for 2.00 7,559.93
NEFT-BKIDN19228302775
320 16-08-2019 GST for NEFT-BKIDN19228302775 0.36 7,559.57
321 16-08-2019 StUBP-86406281/amazon 51.00 7,508.57
322 17-08-2019 StUBP-86441257/amazon 15.00 7,493.57
323 17-08-2019 StUBP-86443271/amazon 72.00 7,421.57
324 17-08-2019 CWDR//4324/1RDDMAD0 3,023.60 4,397.97
325 19-08-2019 CWDR//333957/C0117303 2,023.60 2,374.37
326 20-08-2019 StCon-16574409/Trf 1,715.00 659.37
327 20-08-2019 NEFT-BAJAJ FINANCE LIMITED 837 5,000.00 5,659.37
328 20-08-2019 MEDR/ASTORIA VEG /781146/ 394.00 5,265.37
329 21-08-2019 CWDR//10187/09455565 1,023.60 4,241.77
330 22-08-2019 StUBP-86641211/ 1,050.00 3,191.77
331 22-08-2019 StCon-16597975/trf 2,500.00 691.77
332 22-08-2019 NEFT-BAJAJ FINANCE LIMITED 837 5,000.00 5,691.77
333 22-08-2019 StCon-16599887/trf 1,000.00 4,691.77
334 23-08-2019 NEFT-N SUNITHA 500.00 4,191.77
335 23-08-2019 Charges for 2.00 4,189.77
NEFT-BKIDN19235905877
336 23-08-2019 GST for NEFT-BKIDN19235905877 0.36 4,189.41
337 23-08-2019 CWDR//22834/00912121 1,023.60 3,165.81
338 24-08-2019 StUBP-86753959/amazon 145.00 3,020.81
339 25-08-2019 CWDR//3314/SACWJ184 523.60 2,497.21
340 25-08-2019 CWDR//4921/SACWC666 523.60 1,973.61
341 27-08-2019 NEFT-BAJAJ FINANCE LIMITED 837 5,000.00 6,973.61
342 27-08-2019 StUBP-86824392/trf 49.00 6,924.61
343 27-08-2019 MEDR/SHANTI LAW H/772189/ 720.00 6,204.61
344 28-08-2019 StUBP-86877056/trf 150.00 6,054.61
345 29-08-2019 CWDR//373269/ANA9010 1,000.00 5,054.61
346 29-08-2019 MEDR/M P OPTICIAN/369181/ 2,500.00 2,554.61
347 29-08-2019 MEDR/SHIVANI SARE/78409/ 400.00 2,154.61
348 29-08-2019 GREAT SHERLOCK-CS/21/19-30 DT 1,000.00 3,154.61
29.07.2019
349 30-08-2019 Loan Reco. For 70065110000055 593.00 2,561.61
350 30-08-2019 StUBP-86988732/ibbi 1,514.16 1,047.45
351 30-08-2019 MEDR/PURUSHOTTAM /33731/ 965.00 82.45
352 31-08-2019 NEFT-Mrs. N. SUNITHA 17,500.00 17,582.45
353 31-08-2019 NEFT-BAJAJ FINANCE LIMITED 837 20,000.00 37,582.45
354 31-08-2019 NEFT-RAMACHANDRAN VENKATRAMAN 20,000.00 17,582.45
IYER
355 31-08-2019 Charges for 4.50 17,577.95
NEFT-BKIDN19243618752
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
356 31-08-2019 GST for NEFT-BKIDN19243618752 0.82 17,577.13
357 31-08-2019 NEFT-RAMACHANDRAN VENKATRAMAN 5,000.00 22,577.13
IYER
358 01-09-2019 CWDR//6879/SACWC666 1,000.00 21,577.13
359 02-09-2019 StUBP-87149174/ebook 9.00 21,568.13
360 03-09-2019 StUBP-87154549/sbi card 1,477.00 20,091.13
361 03-09-2019 RENEWAL - 406HFPES156058001 17,693.00 2,398.13
362 03-09-2019 MEDR/HARISHCHANDR/118363/ 186.00 2,212.13
363 03-09-2019 MEDR/HALDIRAMS /151199/ 262.60 1,949.53
364 04-09-2019 StUBP-87237527/Online 149.00 1,800.53
Transaction
365 04-09-2019 StUBP-87237604/Online 199.00 1,601.53
Transaction
366 04-09-2019 StUBP-87237795/airtel 199.00 1,402.53
367 04-09-2019 StUBP-87237942/airtel 198.00 1,204.53
368 04-09-2019 StUBP-87238168/airtel 299.00 905.53
369 04-09-2019 StUBP-87238411/Online 199.00 706.53
Transaction
370 05-09-2019 CWDR//7838/ANAG7022 500.00 206.53
371 07-09-2019 BY ROC SEARCH CHRGS RAMDA AGRO 1,500.00 1,706.53
372 07-09-2019 CWDR//16035/NNAG0250 500.00 1,206.53
373 09-09-2019 BY CLG-AXS- 355752 14,000.00 15,206.53
374 10-09-2019 NEFT-Tinkesh Borkar 1,150.00 14,056.53
375 10-09-2019 Charges for 2.00 14,054.53
NEFT-BKIDN19253611914
376 10-09-2019 GST for NEFT-BKIDN19253611914 0.36 14,054.17
377 10-09-2019 NEFT-RAVI KARIA 4,000.00 10,054.17
378 10-09-2019 Charges for 2.00 10,052.17
NEFT-BKIDN19253611926
379 10-09-2019 GST for NEFT-BKIDN19253611926 0.36 10,051.81
380 10-09-2019 StUBP-87488480/electric bill 3,760.00 6,291.81
381 10-09-2019 CWDR//373442/ANA9010 2,000.00 4,291.81
382 12-09-2019 StUBP-87579941/electric bill 3,760.00 531.81
383 12-09-2019 NEFT-BAJAJ FINANCE LIMITED 837 5,000.00 5,531.81
384 12-09-2019 Techprocess - CANC / 87488480 / 3,760.00 9,291.81
1092019
385 12-09-2019 CWDR//373291/ANA9010 4,000.00 5,291.81
386 12-09-2019 CWDR//373295/ANA9010 3,500.00 1,791.81
387 12-09-2019 BDNEW REFUND / QBOI7819688090 / 2,060.00 3,851.81
09-09-2019
388 13-09-2019 MEDR/Ministry of /92183/ 300.00 3,551.81
389 14-09-2019 CWDR//315548/CNA8054 2,500.00 1,051.81
390 15-09-2019 CWDR//9659/SACWJ184 500.00 551.81
391 16-09-2019 BY ROC CHRGS RAMADA AGRO TRADERS 2,300.00 2,851.81
PVT LTD
392 16-09-2019 Techprocess - CANC / 87579941 / 3,760.00 6,611.81
3092019
393 16-09-2019 StUBP-87743474/bajaj pre payment 5,000.00 1,611.81
394 16-09-2019 CWDR//139089/ATM8001 500.00 1,111.81
395 18-09-2019 NEFT-BAJAJ FINANCE LIMITED 837 5,000.00 6,111.81
396 18-09-2019 NEFT-N SUNITHA 1,000.00 5,111.81
397 18-09-2019 Charges for 2.00 5,109.81
NEFT-BKIDN19261480026
398 18-09-2019 GST for NEFT-BKIDN19261480026 0.36 5,109.45
399 18-09-2019 CWDR//28355/NNAG0250 1,023.60 4,085.85
400 19-09-2019 CWDR//338665/CNA8034 500.00 3,585.85
401 22-09-2019 CWDR//1761/SACWJ184 523.60 3,062.25
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
402 23-09-2019 StUBP-88084573/ibps clerk 608.00 2,454.25
403 24-09-2019 CWDR//10595/VNAG6656 523.60 1,930.65
404 24-09-2019 MEDR/PRASAD MEDIC/489537/ 416.00 1,514.65
405 25-09-2019 NEFT-BAJAJ FINANCE LIMITED 837 10,000.00 11,514.65
406 25-09-2019 NEFT-G R THANGA MALIGAI FIRM 2,000.00 9,514.65
407 25-09-2019 Charges for 2.00 9,512.65
NEFT-BKIDN19268230072
408 25-09-2019 GST for NEFT-BKIDN19268230072 0.36 9,512.29
409 26-09-2019 StUBP-88214465/ 21.00 9,491.29
410 26-09-2019 StUBP-88240936/shop 246.00 9,245.29
411 26-09-2019 MEDR/PURUSHOTTAM /333642/ 1,472.00 7,773.29
412 27-09-2019 MEDR/MAHARASHTRA /464485/ 560.00 7,213.29
413 28-09-2019 CWDR//280780/CNS8001 500.00 6,713.29
414 29-09-2019 MEDR/PURUSHOTTAM /685053/ 374.00 6,339.29
415 29-09-2019 Loan Reco. For 70065110000055 593.00 5,746.29
416 30-09-2019 StUBP-88351799/ibc listing 199.00 5,547.29
417 30-09-2019 NEFT-Mrs. N. SUNITHA 17,500.00 23,047.29
418 30-09-2019 BDNEW REFUND / QBOI7740088191 / 790.00 23,837.29
27-09-2019
419 30-09-2019 BDNEW REFUND / QBOI7740107721 / 790.00 24,627.29
27-09-2019
420 30-09-2019 StUBP-88397966/ 53.44 24,573.85
421 01-10-2019 StUBP-88439119/sbi card balance 1,496.00 23,077.85
422 01-10-2019 MEDR/HARISHCHANDR/64531/ 595.00 22,482.85
423 01-10-2019 MEDR/MEDPLUS-OPTI/618793/ 382.50 22,100.35
424 01-10-2019 StUBP-88451828/Online 220.00 21,880.35
Transaction
425 03-10-2019 RENEWAL - 406HFPES156058001 18,159.00 3,721.35
426 03-10-2019 APBS CR INW - BLPGCM81100DT0110 97.19 3,818.54
2405487395 V RAM
427 03-10-2019 StUBP-88487848/airtel 199.00 3,619.54
428 03-10-2019 StUBP-88487960/ 199.00 3,420.54
429 03-10-2019 StUBP-88488066/ 199.00 3,221.54
430 03-10-2019 MEDR/IRCTC /630215/ 1,079.60 2,141.94
431 03-10-2019 MEDR/Indian Railw/392865/ 1,079.60 1,062.34
432 03-10-2019 NEFT-BAJAJ FINANCE LIMITED 837 5,000.00 6,062.34
433 03-10-2019 MEDR/IRCTC /354384/ 1,879.24 4,183.10
434 03-10-2019 MEDR/IRCTC /362364/ 1,879.24 2,303.86
435 04-10-2019 StUBP-88539683/Online 199.00 2,104.86
Transaction
436 04-10-2019 IBIBO - CANC / 88240936 / 246.00 2,350.86
0191004
437 05-10-2019 CWDR//373263/ANA9010 500.00 1,850.86
438 05-10-2019 MEDR/TAJSHREE AUT/678248/ 622.00 1,228.86
439 07-10-2019 CWDR//20109/ANAG7022 500.00 728.86
440 07-10-2019 StUBP-88688922/nsc 305.90 422.96
441 11-10-2019 StUBP-88868065/nsscdcl 305.90 117.06
442 11-10-2019 NEFT-BAJAJ FINANCE LIMITED 837 5,000.00 5,117.06
443 11-10-2019 SBEPAY - CANC / 88688922 / 305.90 5,422.96
E101020
444 11-10-2019 MERV/354384/700081520/V08/VISI 1,825.40 7,248.36
445 11-10-2019 MERV/630215/700081520/V08/VISI 1,048.68 8,297.04
446 11-10-2019 StUBP-88877721/iiv 1,514.16 6,782.88
447 12-10-2019 LIC-88913585/lic 3,168.11 3,614.77
448 13-10-2019 StUBP-88936187/cl 9.00 3,605.77
449 13-10-2019 MEDR/PURUSHOTTAM /145904/ 384.00 3,221.77
450 14-10-2019 CWDR//1519/NNAG0250 500.00 2,721.77
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
451 15-10-2019 CWDR//481036/VA162202 500.00 2,221.77
452 15-10-2019 CWDR//13663/ANAG7022 1,000.00 1,221.77
453 16-10-2019 NEFT-BAJAJ FINANCE LIMITED 837 5,000.00 6,221.77
454 17-10-2019 MEDR/RAJAN EYE CA/15466/ 1,000.00 5,221.77
455 17-10-2019 MEDR/Rajan Eye Ca/350033/ 1,085.00 4,136.77
456 17-10-2019 MEDR/SRI KUMARAN /120409/ 560.00 3,576.77
457 17-10-2019 CWDR//588894/CUB01683 3,000.00 576.77
458 17-10-2019 StCon-17230999/LOAN 5,000.00 5,576.77
459 17-10-2019 NEFT-N SUNITHA 3,500.00 2,076.77
460 17-10-2019 Charges for 2.00 2,074.77
NEFT-BKIDN19290572084
461 17-10-2019 GST for NEFT-BKIDN19290572084 0.36 2,074.41
462 18-10-2019 MEDR/IRCTC /345997/ 20.00 2,054.41
463 18-10-2019 MEDR/SREE MEENAKS/440805/ 300.00 1,754.41
464 18-10-2019 NEFT-BAJAJ FINANCE LIMITED 837 5,000.00 6,754.41
465 18-10-2019 StCon-17240021/Trf 5,000.00 1,754.41
466 18-10-2019 MEDR/SRI KUMARAN /251820/ 1,090.00 664.41
467 18-10-2019 MEDR/TANK AMBIKA /137302/ 178.00 486.41
468 21-10-2019 NEFT-BAJAJ FINANCE LIMITED 837 5,000.00 5,486.41
469 21-10-2019 StUBP-89294503/valu 1,514.16 3,972.25
470 21-10-2019 NEFT-ALL INDIA CHESS FEDERATION 12,000.00 15,972.25
471 21-10-2019 CWDR//20456/09057001 3,023.60 12,948.65
472 21-10-2019 StUBP-89328180/part payment 5,000.00 7,948.65
473 21-10-2019 StUBP-89333072/airtel 252.00 7,696.65
474 22-10-2019 NEFT-BAJAJ FINANCE LIMITED 837 5,000.00 12,696.65
475 22-10-2019 NEFT-RAMACHANDRAN VENKATRAMAN 5,000.00 7,696.65
IYER
476 22-10-2019 Charges for 2.00 7,694.65
NEFT-BKIDN19295908634
477 22-10-2019 GST for NEFT-BKIDN19295908634 0.36 7,694.29
478 22-10-2019 MEDR/Ministry of /412031/ 500.00 7,194.29
479 22-10-2019 MEDR/Ministry of /424432/ 500.00 6,694.29
480 22-10-2019 NEFT-Jai Sai Welfare Foundation 1,500.00 5,194.29
481 22-10-2019 Charges for 2.00 5,192.29
NEFT-BKIDN19295910289
482 22-10-2019 GST for NEFT-BKIDN19295910289 0.36 5,191.93
483 22-10-2019 NACH CR INW - 970.00 6,161.93
AAIPI1844A-AY2019-20 2910348361
RA
484 22-10-2019 MEDR/MAHARASHTRA /620560/ 1,595.00 4,566.93
485 22-10-2019 MEDR/A 1 COLLECTI/85095/ 925.00 3,641.93
486 22-10-2019 MEDR/Purushottam /10063/ 744.00 2,897.93
487 22-10-2019 MEDR/PURUSHOTTAM /583769/ 708.00 2,189.93
488 24-10-2019 StUBP-89444873/trf 29.00 2,160.93
489 24-10-2019 StUBP-89445076/trf 25.00 2,135.93
490 24-10-2019 StCon-17297940/TRF 600.00 1,535.93
491 25-10-2019 MEDR/RELIANCE , /187238/ 407.00 1,128.93
492 25-10-2019 BOI TRIMURTI NAGAR BILL NO 2,500.00 3,628.93
CS/30/19-20
493 25-10-2019 TRTR/929817675395/25-10-2019 20,000.00 23,628.93
17:55:59/MOB
494 25-10-2019 NEFT-RAMACHANDRAN VENKATRAMAN 20,000.00 3,628.93
IYER
495 25-10-2019 Charges for 4.50 3,624.43
NEFT-BKIDN19298568120
496 25-10-2019 GST for NEFT-BKIDN19298568120 0.82 3,623.61
497 26-10-2019 StUBP-89578851/ebook 19.00 3,604.61
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
498 27-10-2019 StUBP-89585419/ebk 105.00 3,499.61
499 29-10-2019 StUBP-89607438/ebk 105.00 3,394.61
500 29-10-2019 BY CASH-8758-TRIMURTI NAGAR 28,000.00 31,394.61
501 29-10-2019 StCon-8111615/ROC Fees 5,000.00 36,394.61
502 29-10-2019 NEFT-DADA DHARAMNATH TIMBER CO 5,000.00 41,394.61
PVT
503 29-10-2019 NEFT-WOOD PRESERVERS PVT LTD 5,000.00 46,394.61
504 29-10-2019 NEFT-MILTECH INDUSTRIES PVT LTD 5,000.00 51,394.61
505 29-10-2019 NEFT-G R THANGA MALIGAI FIRM 2,000.00 49,394.61
506 29-10-2019 Charges for 2.00 49,392.61
NEFT-BKIDN19302716606
507 29-10-2019 GST for NEFT-BKIDN19302716606 0.36 49,392.25
508 29-10-2019 MEDR/EX_VESTEXP /425164/ 782.61 48,609.64
509 30-10-2019 Loan Reco. For 70065110000055 574.00 48,035.64
510 30-10-2019 NEFT-RAMACHANDRAN VENKATRAMAN 20,000.00 28,035.64
IYER
511 30-10-2019 Charges for 4.50 28,031.14
NEFT-BKIDN19303720328
512 30-10-2019 GST for NEFT-BKIDN19303720328 0.82 28,030.32
513 30-10-2019 StUBP-89641501/Irctc 1,340.48 26,689.84
514 30-10-2019 NEFT-Mrs. N. SUNITHA 2,500.00 29,189.84
515 31-10-2019 CWDR//5638/S1CNP617 1,523.60 27,666.24
516 03-11-2019 Int:31-10-2019/01-08-2019 57.00 27,723.24
517 03-11-2019 MEDR/wnm-wnm.com /399965/ 8,685.62 19,037.62
518 03-11-2019 SMSChrgsJUL-SEP19+GST CUST 17.70 19,019.92
012278094
519 03-11-2019 NEFT-N SUNITHA 1,000.00 18,019.92
520 03-11-2019 Charges for 2.00 18,017.92
NEFT-BKIDN19307233348
521 03-11-2019 GST for NEFT-BKIDN19307233348 0.36 18,017.56
522 03-11-2019 StCon-17416180/trf 10,000.00 8,017.56
523 05-11-2019 StCon-17435009/loan 12,000.00 20,017.56
524 05-11-2019 StUBP-89896623/Bajaj 18,483.00 1,534.56
525 05-11-2019 NEFT-RAMACHANDRAN VENKATRAMAN 6,000.00 7,534.56
IYER
526 05-11-2019 NEFT-MILTECH INDUSTRIES PVT LTD 6,200.00 13,734.56
527 05-11-2019 MEDR/Ministry of /934369/ 1,200.00 12,534.56
528 05-11-2019 MEDR/Ministry of /935528/ 400.00 12,134.56
529 06-11-2019 CWDR//80850/VA029603 500.00 11,634.56
530 06-11-2019 MEDR/M S PUJARA A/252004/ 280.00 11,354.56
531 07-11-2019 BY CLG-BOM- 87836 2,800.00 14,154.56
532 07-11-2019 CWDR//315527/CNA8054 1,500.00 12,654.56
533 07-11-2019 CWDR//373293/ANA9010 2,000.00 10,654.56
534 07-11-2019 MEDR/MAYUR STATIO/44121/ 350.00 10,304.56
535 07-11-2019 GTPL BROADBAND PRIVA 212606 2,500.00 7,804.56
536 08-11-2019 NEFT-SARABJEET KAUR P DEHIYA 3,000.00 4,804.56
537 08-11-2019 Charges for 2.00 4,802.56
NEFT-BKIDN19312845833
538 08-11-2019 GST for NEFT-BKIDN19312845833 0.36 4,802.20
539 08-11-2019 StUBP-90095488/prop tax 3,418.00 1,384.20
540 09-11-2019 MEDR/Ministry of /371521/ 500.00 884.20
541 09-11-2019 Cash dep at 87020BNA0 6,000.00 6,884.20
542 09-11-2019 StUBP-90117832/property tax 5,712.00 1,172.20
543 10-11-2019 StUBP-90136823/bk 99.00 1,073.20
544 11-11-2019 StUBP-90141383/ebk 49.00 1,024.20
545 11-11-2019 NEFT-JAI SAI WELFARE FOUN 5,000.00 6,024.20
546 11-11-2019 StUBP-90156876/trf 49.00 5,975.20
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
547 11-11-2019 MEDR/PURUSHOTTAM /617158/ 1,317.00 4,658.20
548 12-11-2019 NEFT-WOOD PRESERVERS PVT LTD 7,000.00 11,658.20
549 12-11-2019 MEDR/IRCTC /459160/ 1,078.59 10,579.61
550 12-11-2019 MEDR/IRCTC /463404/ 1,078.59 9,501.02
551 12-11-2019 NEFT-DADA DHARAMNATH TIMBER CO 6,800.00 16,301.02
PVT
552 12-11-2019 NEFT-RAJENDRABHAI DAHYABHAI 12,500.00 28,801.02
PATEL T
553 12-11-2019 StUBP-90206478/bk 49.00 28,752.02
554 12-11-2019 CWDR//315573/CNA8054 2,000.00 26,752.02
555 12-11-2019 StCon-17514320/TRF 10,000.00 16,752.02
556 12-11-2019 StCon-17514359/trf 6,600.00 10,152.02
557 12-11-2019 NEFT-Tinkesh Borkar 1,978.00 8,174.02
558 12-11-2019 Charges for 2.00 8,172.02
NEFT-BKIDN19316132756
559 12-11-2019 GST for NEFT-BKIDN19316132756 0.36 8,171.66
560 13-11-2019 StUBP-90235135/trf 188.00 7,983.66
561 13-11-2019 MEDR/D MART /530316/ 1,467.90 6,515.76
562 14-11-2019 NEFT-HIVISTA PROJECTS PRIVATE 5,000.00 11,515.76
LIMIT
563 14-11-2019 NEFT-RAMACHANDRAN VENKATRAMAN 5,000.00 6,515.76
IYER
564 14-11-2019 Charges for 2.00 6,513.76
NEFT-BKIDN19318363723
565 14-11-2019 GST for NEFT-BKIDN19318363723 0.36 6,513.40
566 14-11-2019 StUBP-90326910/Ideu December 823.60 5,689.80
exam
567 14-11-2019 MEDR/Ministry of /321963/ 900.00 4,789.80
568 15-11-2019 MEDR/Ministry of /736381/ 300.00 4,489.80
569 15-11-2019 MEDR/Ministry of /737237/ 300.00 4,189.80
570 16-11-2019 CWDR//373310/ANA9010 500.00 3,689.80
571 17-11-2019 MEDR/NISM /365748/ 1,500.00 2,189.80
572 17-11-2019 CWDR//373371/ANA9010 500.00 1,689.80
573 18-11-2019 BY CLG-SBI- 775651 8,000.00 9,689.80
574 18-11-2019 APBS CR INW - BLPGCM104998DT1411 171.10 9,860.90
3461196629 V RA
575 18-11-2019 MERV/459160/700081520/V08/VISI 910.00 10,770.90
576 18-11-2019 MERV/463404/700081520/V08/VISI 910.00 11,680.90
577 18-11-2019 NEFT-DADA DHARAMNATH TIMBER CO 2,000.00 13,680.90
PVT
578 19-11-2019 CWDR//32078/P1ENNG25 7,000.00 6,680.90
579 20-11-2019 CWDR//312546/CNA9006 500.00 6,180.90
580 20-11-2019 CWDR//282300/ANA9002 5,000.00 1,180.90
581 20-11-2019 StCon-8197577/ 12,000.00 13,180.90
582 21-11-2019 MEDR/Ministry of /977951/ 5,000.00 8,180.90
583 21-11-2019 MEDR/Ministry of /42915/ 5,000.00 3,180.90
584 21-11-2019 StUBP-90668650/Online 225.00 2,955.90
Transaction
585 22-11-2019 ATM Card Maint Charge + GST 177.00 2,778.90
586 22-11-2019 IMPS/932622048504/HIVISTA 6,100.00 8,878.90
PROJECT
587 25-11-2019 MEDR/AMAZON SELLE/110467/ 315.00 8,563.90
588 25-11-2019 MEDR/PURUSHOTTAM /182779/ 182.00 8,381.90
589 27-11-2019 StUBP-90866282/airtel 199.00 8,182.90
590 27-11-2019 MEDR/RELIANCE RET/403632/ 108.00 8,074.90
591 27-11-2019 StUBP-90866903/airtel 199.00 7,875.90
592 27-11-2019 StCon-8220837/ 5,300.00 13,175.90
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
593 28-11-2019 NEFT-G R THANGA MALIGAI FIRM 2,000.00 11,175.90
594 28-11-2019 Charges for 2.00 11,173.90
NEFT-BKIDN19332697739
595 28-11-2019 GST for NEFT-BKIDN19332697739 0.36 11,173.54
596 29-11-2019 CWDR//373299/ANA9010 500.00 10,673.54
597 29-11-2019 CS/45/2019-20 2,900.00 13,573.54
598 29-11-2019 NEFT-Mrs. N. SUNITHA 17,500.00 31,073.54
599 29-11-2019 MEDR/Globemax Tec/501816/ 98.72 30,974.82
600 30-11-2019 Loan Reco. For 70065110000055 593.00 30,381.82
601 30-11-2019 StUBP-90992559/electric bill 4,120.00 26,261.82
602 01-12-2019 MEDR/Globemax Tec/145862/ 604.89 25,656.93
603 02-12-2019 NEFT-BAJAJ FINANCE LIMITED 837 50,000.00 75,656.93
604 02-12-2019 StCon-17732997/July to Dec Rent 48,000.00 27,656.93
605 02-12-2019 RENEWAL - 406HFPES156058001 18,569.00 9,087.93
606 02-12-2019 MEDR/AMAZON SELLE/643963/ 320.00 8,767.93
607 02-12-2019 MEDR/AMAZON SELLE/644825/ 215.00 8,552.93
608 04-12-2019 MEDR/PURUSHOTTAM /189757/ 899.00 7,653.93
609 04-12-2019 NEFT-M S SWISS CONSULTANCY 6,500.00 14,153.93
610 05-12-2019 MEDR/AMAZON SELLE/217207/ 339.00 13,814.93
611 05-12-2019 MERV/040810/870137010/V04/VISI 98.72 13,913.65
612 06-12-2019 NEFT-BAJAJ FINANCE LIMITED 837 95,000.00 1,08,913.65
613 06-12-2019 NEFT-N SUNITHA 20,000.00 88,913.65
614 06-12-2019 Charges for 4.50 88,909.15
NEFT-BKIDN19340638062
615 06-12-2019 GST for NEFT-BKIDN19340638062 0.82 88,908.33
616 06-12-2019 870065110000055 75,115.00 13,793.33
617 06-12-2019 MEDR/INTAJIO /555275/ 999.00 12,794.33
618 07-12-2019 MEDR/HALDIRAMS /41518/ 187.10 12,607.23
619 07-12-2019 MEDR/HALDIRAMS /46760/ 199.60 12,407.63
620 09-12-2019 MEDR/MAYUR STATIO/368190/ 608.00 11,799.63
621 09-12-2019 MEDR/THE CARTRIDG/29285/ 560.00 11,239.63
622 09-12-2019 NEFT-N SUNITHA 1,000.00 10,239.63
623 09-12-2019 Charges for 2.00 10,237.63
NEFT-BKIDN19343986150
624 09-12-2019 GST for NEFT-BKIDN19343986150 0.36 10,237.27
625 10-12-2019 MEDR/AMAZON SELLE/914980/ 399.00 9,838.27
626 10-12-2019 CWDR//373474/ANA9010 4,000.00 5,838.27
627 11-12-2019 MEDR/TransportCom/569389/ 866.00 4,972.27
628 11-12-2019 CWDR//10850/00432003 500.00 4,472.27
629 12-12-2019 MEDR/MAHARASHTRA /997530/ 440.00 4,032.27
630 12-12-2019 MEDR/SHIVANI SARE/102220/ 850.00 3,182.27
631 12-12-2019 MEDR/SHIVANI SARE/117789/ 250.00 2,932.27
632 12-12-2019 MEDR/HALDIRAMS /53518/ 349.36 2,582.91
633 12-12-2019 AXYKNO CAPITAL SERVICES 5,500.00 8,082.91
634 12-12-2019 MEDR/Ministry of /376654/ 4,900.00 3,182.91
635 12-12-2019 MEDR/Ministry of /377674/ 600.00 2,582.91
636 13-12-2019 StUBP-91601445/ebook 14.19 2,568.72
637 13-12-2019 MEDR/AMAZON SELLE/397064/ 333.00 2,235.72
638 13-12-2019 MEDR/AMAZON SELLE/423622/ 550.00 1,685.72
639 13-12-2019 MEDR/SHANTI LAW H/455672/ 420.00 1,265.72
640 14-12-2019 CWDR//280819/CNS8001 500.00 765.72
641 16-12-2019 TRTR/935010876024/16-12-2019 10,000.00 10,765.72
10:57:23/MOB
642 16-12-2019 CWDR//373338/ANA9010 2,000.00 8,765.72
643 16-12-2019 NEFT-ICSI Institute of 5,900.00 2,865.72
Insolvency Professiona
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
644 16-12-2019 Charges for 2.00 2,863.72
NEFT-BKIDN19350643940
645 16-12-2019 GST for NEFT-BKIDN19350643940 0.36 2,863.36
646 16-12-2019 875865110000121 Disbursement 99,500.00 1,02,363.36
Credit
647 16-12-2019 StCon-17912407/trf 10,000.00 92,363.36
648 16-12-2019 APBS CR INW - BLPGCM121714DT1212 180.90 92,544.26
4005849069 V RA
649 16-12-2019 AXYKNO CAPITAL SERVICES LTD 10,000.00 1,02,544.26
650 16-12-2019 StUBP-91740522/trf 1,00,000.00 2,544.26
651 16-12-2019 StUBP-91750159/trf 1,514.16 1,030.10
652 17-12-2019 Loan Reco. For 75865110000121 500.00 530.10
653 17-12-2019 ECSTXNRETURNNOV19 177.00 353.10
654 19-12-2019 MEDR/Bharti Airte/749872/ 225.00 128.10
655 23-12-2019 NEFT-BAJAJ FINANCE LIMITED 837 5,000.00 5,128.10
656 23-12-2019 StCon-17986612/trf 1,200.00 3,928.10
657 23-12-2019 StUBP-92080860/sclu 497.00 3,431.10
658 24-12-2019 IMPS/935814272267/CAMDEN TOWN 1.00 3,432.10
TEC
659 25-12-2019 LIC-92146891/lic 3,110.00 322.10
660 26-12-2019 NEFT-BAJAJ FINANCE LIMITED 837 10,000.00 10,322.10
661 26-12-2019 NEFT-Tinkesh Borkar 2,068.00 8,254.10
662 26-12-2019 Charges for 2.00 8,252.10
NEFT-BKIDN19360680218
663 26-12-2019 GST for NEFT-BKIDN19360680218 0.36 8,251.74
664 26-12-2019 MEDR/WWW AIRTEL I/492095/ 219.00 8,032.74
665 26-12-2019 StCon-18015926/trf 400.00 7,632.74
666 26-12-2019 MEDR/AMAZON SELLE/446889/ 295.00 7,337.74
667 26-12-2019 CWDR//280726/CNS8001 2,500.00 4,837.74
668 26-12-2019 NEFT-G R THANGA MALIGAI FIRM 2,000.00 2,837.74
669 26-12-2019 Charges for 2.00 2,835.74
NEFT-BKIDN19360788751
670 26-12-2019 GST for NEFT-BKIDN19360788751 0.36 2,835.38
671 27-12-2019 StUBP-92210210/RTO 156.90 2,678.48
672 27-12-2019 NEFT-BAJAJ FINANCE LIMITED 837 10,000.00 12,678.48
673 27-12-2019 MEDR/4405 D Mart /114913/ 1,512.80 11,165.68
674 27-12-2019 MEDR/Haldirams /72899/ 250.00 10,915.68
675 28-12-2019 NEFT-IIV INDIA Registered 5,900.00 5,015.68
Valuers Foundation
676 28-12-2019 Charges for 2.00 5,013.68
NEFT-BKIDN19362921000
677 28-12-2019 GST for NEFT-BKIDN19362921000 0.36 5,013.32
678 29-12-2019 CWDR//315576/CNA8054 1,000.00 4,013.32
679 30-12-2019 ATM Card Maint Charge + GST 177.00 3,836.32
680 30-12-2019 Loan Reco. For 75865110000121 336.00 3,500.32
681 31-12-2019 MEDR/AMAZON SELLE/133471/ 1,197.00 2,303.32
682 31-12-2019 BY CASH-8019-USMAN ROAD 18,000.00 20,303.32
683 31-12-2019 TRTR/936513919028/31-12-2019 10,000.00 30,303.32
13:53:17/MOB
684 01-01-2020 MEDR/AMAZON SELLE/56331/ 128.00 30,175.32
685 01-01-2020 IMPS/000112244098/Amazon Seller 1,197.00 31,372.32
S
686 01-01-2020 MEDR/MAYUR STATIO/101872/ 200.00 31,172.32
687 02-01-2020 RENEWAL - 406HFPES156058001 19,561.00 11,611.32
688 03-01-2020 BY TR CH 694609 6,600.00 18,211.32
689 04-01-2020 BY CLG-SBI- 205247 3,000.00 21,211.32
690 04-01-2020 BY CLG-BOM- 109678 7,000.00 28,211.32
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
691 04-01-2020 MEDR/AMAZON SELLE/470567/ 129.00 28,082.32
692 04-01-2020 MEDR/PAYTM /525573/ 739.14 27,343.18
693 04-01-2020 CWDR//24672/WNAG0750 500.00 26,843.18
694 04-01-2020 MEDR/SHRIKANT CUT/821339/ 1,200.00 25,643.18
695 04-01-2020 MEDR/PAYTM /157670/ 1,400.00 24,243.18
696 05-01-2020 MEDR/INSTAKART, /455561/ 125.00 24,118.18
697 05-01-2020 StCon-18148355/TRF 10,000.00 14,118.18
698 06-01-2020 CWDR//312584/CNA9006 500.00 13,618.18
699 06-01-2020 MEDR/SHIVANI SARE/98917/ 1,000.00 12,618.18
700 06-01-2020 NEFT-SAJI DIVAKARAN KALLATHU 25,000.00 37,618.18
701 06-01-2020 NEFT-RAMACHANDRAN VENKATRAMAN 25,000.00 12,618.18
IYER
702 06-01-2020 RAMACHANDRAN V IYER 212607 10,000.00 2,618.18
703 06-01-2020 CWDR//280859/CNS8001 1,000.00 1,618.18
704 07-01-2020 MEDR/Amazon /180992/ 251.00 1,367.18
705 07-01-2020 MEDR/Amazon Pay /187293/ 29.00 1,338.18
706 07-01-2020 StUBP-92694416/MOvVIE 503.10 835.08
707 07-01-2020 MEDR/Amazon Pay /159179/ 29.00 806.08
708 08-01-2020 MEDR/Symbiosis Ce/309309/ 37.00 769.08
709 08-01-2020 NEFT-DADA DHARAMNATH TIMBER CO 7,500.00 8,269.08
PVT
710 09-01-2020 IMPS/000913932460/SABIHA 3,800.00 12,069.08
ARKTERPA
711 09-01-2020 BILLDESK - RFND / 92694416 / 503.10 12,572.18
IR0901201
712 10-01-2020 MEDR/Globemax Tec/552358/ 299.06 12,273.12
713 10-01-2020 NEFT-RAMACHANDRAN VENKATRAMAN 10,000.00 2,273.12
IYER
714 12-01-2020 NEFT-Tinkesh Borkar 2,090.00 183.12
715 13-01-2020 NEFT-HIVISTA PROJECTS PRIVATE 1,300.00 1,483.12
LIMIT
716 14-01-2020 MEDR/Amazon Pay /458302/ 49.00 1,434.12
717 15-01-2020 MEDR/Amazon Pay /732621/ 98.00 1,336.12
718 16-01-2020 MEDR/Amazon Pay /982679/ 49.00 1,287.12
719 17-01-2020 BY CLG-SBI- 677072 3,500.00 4,787.12
720 19-01-2020 MEDR/Amazon Pay /275048/ 79.00 4,708.12
721 19-01-2020 MEDR/clubfactorya/559788/ 284.17 4,423.95
722 20-01-2020 StCon-18313741/chess fees 500.00 3,923.95
723 21-01-2020 BY CLG-259- 382721 5,000.00 8,923.95
724 22-01-2020 APBS CR INW - BLPGCM139927DT1901 194.52 9,118.47
4843156994 V RA
725 23-01-2020 StUBP-93424651/Airtel 20.00 9,098.47
726 24-01-2020 StUBP-93499298/ebk 31.50 9,066.97
727 24-01-2020 StUBP-93507140/airtel 249.00 8,817.97
728 24-01-2020 StUBP-93507352/airtel 249.00 8,568.97
729 25-01-2020 CWDR//315528/CNA8054 4,000.00 4,568.97
730 25-01-2020 NEFT-G R THANGA MALIGAI FIRM 2,000.00 2,568.97
731 29-01-2020 MEDR/HALDIRAMS /47825/ 241.60 2,327.37
732 30-01-2020 Loan Reco. For 75865110000121 2,327.37 0.00
733 30-01-2020 NEFT-BAJAJ FINANCE LIMITED 837 10,000.00 10,000.00
734 30-01-2020 CWDR//315567/CNA8054 3,000.00 7,000.00
735 30-01-2020 CWRR//315567/CNA8054 3,000.00 10,000.00
736 30-01-2020 CWDR//315569/CNA8054 3,000.00 7,000.00
737 30-01-2020 BY CASH-8016-SANTHOME 18,000.00 25,000.00
738 30-01-2020 BY CASH-8758-TRIMURTI NAGAR 10,000.00 35,000.00
739 30-01-2020 NEFT-RAMACHANDRAN VENKATRAMAN 10,000.00 25,000.00
IYER
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
740 31-01-2020 Loan Reco. For 75865110000121 2,389.63 22,610.37
741 01-02-2020 MEDR/AMAZON PAY I/726727/ 3,557.00 19,053.37
742 01-02-2020 MEDR/Ministry of /72111/ 5,000.00 14,053.37
743 01-02-2020 TRTR/003215367942/01-02-2020 10,000.00 24,053.37
15:54:32/MOB
744 01-02-2020 NEFT-RAMACHANDRAN VENKATRAMAN 5,000.00 29,053.37
IYER
745 03-02-2020 RENEWAL - 406HFPES156058001 19,463.00 9,590.37
746 03-02-2020 MEDR/IRCTC /736335/ 1,498.81 8,091.56
747 03-02-2020 MEDR/IRCTC /740562/ 1,498.81 6,592.75
748 03-02-2020 MEDR/IRCTC /744470/ 645.39 5,947.36
749 03-02-2020 MEDR/IRCTC /753111/ 810.39 5,136.97
750 04-02-2020 SMSChrgsOCT-DEC19+GST CUST 17.70 5,119.27
012278094
751 04-02-2020 MEDR/Amazon Pay /811876/ 29.00 5,090.27
752 04-02-2020 MEDR/Amazon Pay /705807/ 29.00 5,061.27
753 04-02-2020 MEDR/Amazon Pay /310793/ 29.00 5,032.27
754 05-02-2020 Int:31-01-2020/01-11-2019 67.00 5,099.27
755 07-02-2020 StUBP-94117116/ebk 268.71 4,830.56
756 08-02-2020 NEFT-B L CHAKRAVARTI 2,000.00 2,830.56
757 08-02-2020 NEFT-N SUNITHA 600.00 2,230.56
758 09-02-2020 NEFT-N SUNITHA 500.00 1,730.56
759 10-02-2020 NEFT-BAJAJ FINANCE LIMITED 837 15,000.00 16,730.56
760 10-02-2020 StCon-18562633/trf 10,000.00 6,730.56
761 10-02-2020 CWDR//338510/CNA8034 500.00 6,230.56
762 10-02-2020 MEDR/Amazon Pay /563331/ 57.75 6,172.81
763 12-02-2020 CWDR//6997/BPRH1242 500.00 5,672.81
764 13-02-2020 NEFT-Tinkesh Borkar 1,773.00 3,899.81
765 13-02-2020 CWDR//315549/CNA8054 500.00 3,399.81
766 13-02-2020 MEDR/CENTRAL INDI/36901/ 562.00 2,837.81
767 13-02-2020 LOKSHAHI PUBLICATIONS PVT LTD 3,000.00 5,837.81
768 13-02-2020 MEDR/INSTAMOJO TE/448887/ 100.00 5,737.81
769 14-02-2020 MEDR/www.airtel.i/222784/ 255.00 5,482.81
770 15-02-2020 MEDR/clubfactorya/820848/ 384.82 5,097.99
771 15-02-2020 CWDR//26715/ANAG7022 500.00 4,597.99
772 16-02-2020 MEDR/clubfactorya/888447/ 268.94 4,329.05
773 17-02-2020 IMPS/004818399114/IIT POINT 25,000.00 29,329.05
774 17-02-2020 NEFT-RAMACHANDRAN VENKATRAMAN 20,000.00 9,329.05
IYER
775 18-02-2020 NEFT-MUKUND RAJYABHAI VAGHAMSHI 1,270.00 8,059.05
776 18-02-2020 MEDR/PURUSHOTTAM /756637/ 670.00 7,389.05
777 18-02-2020 MEDR/MSW*MAMTA MO/83801/ 235.00 7,154.05
778 19-02-2020 MEDR/4405 D Mart /82243/ 1,812.50 5,341.55
779 20-02-2020 MEDR/BHARTI AIRTE/703157/ 249.00 5,092.55
780 20-02-2020 MEDR/BHARTI AIRTE/703770/ 249.00 4,843.55
781 20-02-2020 MEDR/BHARTI AIRTE/704567/ 229.00 4,614.55
782 20-02-2020 MEDR/IRCTC /46397/ 1,919.15 2,695.40
783 20-02-2020 MEDR/IRCTC /53416/ 1,505.40 1,190.00
784 20-02-2020 TRTR/005117336063/20-02-2020 5,230.00 6,420.00
17:48:15/MOB
785 20-02-2020 MEDR/IRCTC /86279/ 1,498.32 4,921.68
786 21-02-2020 CWDR//315537/CNA8054 2,000.00 2,921.68
787 21-02-2020 StUBP-94725276/ibbi 1,514.16 1,407.52
788 21-02-2020 MEDR/Amazon Pay /414453/ 75.00 1,332.52
789 22-02-2020 MEDR/C.SITARAMAN /519361/ 225.00 1,107.52
790 22-02-2020 MEDR/GIRI TRADING/637836/ 470.00 637.52
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
791 24-02-2020 APBS CR INW - BLPGCM159728DT2002 329.10 966.62
5556762070 V RA
792 24-02-2020 MEDR/MSW*MAMTA MO/610884/ 240.00 726.62
793 25-02-2020 MERV/053416/700132090/V08/VISI 1,355.00 2,081.62
794 25-02-2020 CWDR//283074/ANS8001 500.00 1,581.62
795 26-02-2020 CWDR//333112/CNA8016 500.00 1,081.62
796 26-02-2020 BY CASH-8016-SANTHOME 17,500.00 18,581.62
797 26-02-2020 MEDR/Ministry of /240926/ 100.00 18,481.62
798 27-02-2020 MEDR/Ministry of /630406/ 5,000.00 13,481.62
799 27-02-2020 StUBP-94974273/IID 5,911.80 7,569.82
800 27-02-2020 NEFT-BAJAJ FINANCE LIMITED 837 10,000.00 17,569.82
801 27-02-2020 NEFT-BAJAJ FINANCE LIMITED 837 15,000.00 32,569.82
802 27-02-2020 StCon-18766681/trf 5,230.00 27,339.82
803 28-02-2020 StUBP-94989794/xcess 446.00 26,893.82
804 29-02-2020 MEDR/Amazon Pay /525423/ 96.00 26,797.82
805 29-02-2020 CWDR//10198/NNAG0250 1,000.00 25,797.82
806 29-02-2020 MEDR/240926/000018100/V03/VISI 0.47 25,797.35
807 29-02-2020 Loan Reco. For 75865110000121 4,717.00 21,080.35
808 29-02-2020 TRTR/006020626371/29-02-2020 2,230.00 23,310.35
20:34:16/MOB
809 29-02-2020 NEFT-G R THANGA MALIGAI FIRM 2,000.00 21,310.35
810 01-03-2020 CWDR//283099/ANS8001 500.00 20,810.35
811 02-03-2020 RENEWAL - 406HFPES156058001 19,660.00 1,150.35
812 02-03-2020 NEFT-BRAND MASTER 500.00 650.35
813 02-03-2020 MEDR/BHARTI AIRTE/35036/ 129.00 521.35
814 02-03-2020 NEFT-BAJAJ FINANCE LIMITED 837 10,000.00 10,521.35
815 02-03-2020 StUBP-95151990/ 4,914.50 5,606.85
816 03-03-2020 MEDR/Ministry of /995515/ 500.00 5,106.85
817 04-03-2020 TRTR/006413338551/04-03-2020 3,000.00 8,106.85
13:15:13/MOB
818 04-03-2020 StUBP-95237492/Nagu 5,911.80 2,195.05
819 04-03-2020 NEFT-RAMACHANDRAN VENKATRAMAN 1,000.00 3,195.05
IYER
820 04-03-2020 MERV/888447/806102710/V04/VISI 179.53 3,374.58
821 05-03-2020 StUBP-95282279/dsc 300.00 3,074.58
822 05-03-2020 FALCON THERMAL EQUIPMENTS 2,500.00 5,574.58
823 07-03-2020 MEDR/995515/000018100/V03/VISI 2.36 5,572.22
824 07-03-2020 GTPL BROADBAND PRIVA 212608 750.00 4,822.22
825 07-03-2020 LIC-95456131/lic 3,110.00 1,712.22
826 09-03-2020 NEFT-Mrs. N. SUNITHA 1,000.00 2,712.22
827 09-03-2020 StUBP-95485401/ibbi 1,514.16 1,198.06
828 11-03-2020 CWDR//315574/CNA8054 200.00 998.06
829 11-03-2020 CWDR//315576/CNA8054 300.00 698.06
830 12-03-2020 MEDR/Purushottam /14266/ 275.00 423.06
831 13-03-2020 StUBP-95666500/Online 225.00 198.06
Transaction
832 13-03-2020 NEFT-BAJAJ FINANCE LIMITED 837 2,000.00 2,198.06
833 13-03-2020 StUBP-95711558/ICSI 1,000.00 1,198.06
834 13-03-2020 CWDR//2381/ANAG7022 500.00 698.06
835 16-03-2020 468688:AMC 19-20+TR.CH.QTR JUN 413.00 285.06
836 18-03-2020 BY CLG-SBI- 266673 5,000.00 5,285.06
837 18-03-2020 BY CLG-SBI- 266678 5,000.00 10,285.06
838 18-03-2020 BY CLG-OBC- 40514 5,000.00 15,285.06
839 18-03-2020 BY CLG-OBC- 40512 5,000.00 20,285.06
840 18-03-2020 BY CLG-OBC- 40513 7,500.00 27,785.06
841 18-03-2020 BY CLG-OBC- 40515 5,000.00 32,785.06
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
842 18-03-2020 BY CLG-SBI- 266676 5,000.00 37,785.06
843 18-03-2020 NEFT-ICSI ED NOIDA 22,212.00 59,997.06
844 18-03-2020 StUBP-95938729/87000PPF000000000959 5,000.00 54,997.06
845 18-03-2020 CWDR//315599/CNA8054 10,000.00 44,997.06
846 18-03-2020 CWDR//315601/CNA8054 5,000.00 39,997.06
847 19-03-2020 CWDR//8963/SACWJ184 500.00 39,497.06
848 19-03-2020 MEDR/BHARTI AIRTE/693316/ 249.00 39,248.06
849 19-03-2020 MEDR/Payu Payment/839264/ 50.00 39,198.06
850 19-03-2020 MEDR/Payu Payment/17334/ 50.00 39,148.06
851 19-03-2020 MEDR/HALDIRAMS /881484/ 349.22 38,798.84
852 19-03-2020 MEDR/Purushottam /51947/ 1,236.00 37,562.84
853 19-03-2020 MEDR/Ministry of /595949/ 100.00 37,462.84
854 19-03-2020 MEDR/Ministry of /599139/ 100.00 37,362.84
855 19-03-2020 NEFT-RAMACHANDRAN VENKATRAMAN 1,000.00 36,362.84
IYER
856 20-03-2020 MEDR/BHARTI AIRTE/267909/ 249.00 36,113.84
857 20-03-2020 MEDR/BHARTI AIRTE/268608/ 149.00 35,964.84
858 20-03-2020 BOI TRIMURTI NAGAR AS PER BILL 600.00 36,564.84
859 20-03-2020 NEFT-V L ANANDH BABU 100.00 36,464.84
860 21-03-2020 StUBP-96109405/ebk 7.00 36,457.84
861 22-03-2020 NEFT-V L ANANDH BABU 625.00 35,832.84
862 26-03-2020 MEDR/PURUSHOTTAM /194712/ 1,432.00 34,400.84
863 27-03-2020 NEFT-G R THANGA MALIGAI FIRM 2,000.00 32,400.84
864 27-03-2020 NEFT-V L ANANDH BABU 160.00 32,240.84
865 29-03-2020 StUBP-96242163/pmnrf 500.00 31,740.84
866 29-03-2020 StUBP-96242237/pmnrf 500.00 31,240.84
867 30-03-2020 Loan Reco. For 75865110000121 4,717.00 26,523.84
868 30-03-2020 APBS CR INW - BLPGCM184451DT2603 269.10 26,792.94
6292287323 V RA
869 30-03-2020 MEDR/VASANT MEDIC/609356/ 700.00 26,092.94
870 31-03-2020 NEFT-Mrs. N. SUNITHA 17,500.00 43,592.94
871 01-04-2020 NEFT-S V IYYEPPAN 100.00 43,492.94
872 01-04-2020 NEFT Rej : BKIDN20091738429 100.00 43,592.94
873 01-04-2020 NEFT-V L ANANDH BABU 100.00 43,492.94
874 01-04-2020 NEFT Rej : BKIDN20091738541 100.00 43,592.94
875 01-04-2020 BUPI/009264675300/01-04-2020 100.00 43,692.94
16:52:28/UPI
876 03-04-2020 StUBP-96348634/ebk 118.00 43,574.94
877 03-04-2020 RENEWAL - 406HFPES156058001 20,172.00 23,402.94
878 03-04-2020 NEFT-ASHWIN VISHWESHWARRAO 750.00 22,652.94
TAMBEKAR
879 03-04-2020 NEFT-RAMACHANDRAN VENKATRAMAN 5,000.00 17,652.94
IYER
880 03-04-2020 IMPS/009415302958/JOHNSON MCS 4,500.00 22,152.94
LTD
881 03-04-2020 NEFT-S V IYYEPPAN 100.00 22,052.94
882 03-04-2020 BUPI/009484236844/03-04-2020 300.00 22,352.94
21:26:06/UPI
883 04-04-2020 NEFT-S V IYYEPPAN 100.00 22,252.94
884 04-04-2020 NEFT-Shyamkant Prafulla Bhand 1,500.00 20,752.94
885 04-04-2020 NEFT-Sagar Santosh Gandhi 60.00 20,692.94
886 05-04-2020 StUBP-96401933/electric bill 2,120.00 18,572.94
887 05-04-2020 MEDR/www.airtel.i/224613/ 275.00 18,297.94
888 05-04-2020 NEFT-Tinkesh Borkar 2,090.00 16,207.94
889 06-04-2020 StUBP-96414683/gst 99.00 16,108.94
890 06-04-2020 NEFT-S V IYYEPPAN 200.00 15,908.94
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
891 06-04-2020 BUPI/009719976877/06-04-2020 250.00 16,158.94
19:41:53/UPI
892 06-04-2020 NEFT-S V IYYEPPAN 100.00 16,058.94
893 07-04-2020 MEDR/AMAZON PAY I/18997/ 2,694.00 13,364.94
894 07-04-2020 BUPI/009824136155/07-04-2020 100.00 13,464.94
12:06:55/UPI
895 07-04-2020 NEFT-V L ANANDH BABU 120.00 13,344.94
896 07-04-2020 MEDR/PURUSHOTTAM /408472/ 1,295.00 12,049.94
897 07-04-2020 MEDR/PURUSHOTTAM /408640/ 194.00 11,855.94
898 08-04-2020 MEDR/595949/000018100/V03/VISI 0.47 11,855.47
899 08-04-2020 MEDR/599139/000018100/V03/VISI 0.47 11,855.00
900 08-04-2020 NEFT-S V IYYEPPAN 200.00 11,655.00
901 09-04-2020 StUBP-96503824/ebook 100.00 11,555.00
902 09-04-2020 StUBP-96504306/gst 26.25 11,528.75
903 10-04-2020 StUBP-96518004/kopykitab 117.40 11,411.35
904 11-04-2020 MEDR/ICSI /242199/ 1,200.00 10,211.35
905 12-04-2020 MEDR/ICSI /486087/ 1,180.00 9,031.35
906 13-04-2020 StUBP-96544238/icsi 1,180.00 7,851.35
907 13-04-2020 StUBP-96571514/sec audit 64.40 7,786.95
908 14-04-2020 StUBP-96576616/pch 1,180.00 6,606.95
909 14-04-2020 StUBP-96582847/law 99.00 6,507.95
910 15-04-2020 StUBP-96591705/pch 1,180.00 5,327.95
911 15-04-2020 NEFT-Mrs. N. SUNITHA 500.00 5,827.95
912 16-04-2020 StUBP-96617363/ 49.00 5,778.95
913 16-04-2020 NEFT-S V IYYEPPAN 35.00 5,743.95
914 16-04-2020 CWDR//4580/ANAG7022 500.00 5,243.95
915 16-04-2020 BUPI/010776277976/16-04-2020 50.00 5,293.95
19:31:46/UPI
916 17-04-2020 MEDR/BHARTI AIRTE/781874/ 249.00 5,044.95
917 17-04-2020 MEDR/BHARTI AIRTE/785090/ 249.00 4,795.95
918 17-04-2020 MEDR/WWW AIRTEL I/785356/ 149.00 4,646.95
919 19-04-2020 MEDR/MechandiseEB/246799/ 120.00 4,526.95
920 20-04-2020 StUBP-96710293/ 6.00 4,520.95
921 20-04-2020 StUBP-96710413/ 2.00 4,518.95
922 20-04-2020 StUBP-96710701/ 4.00 4,514.95
923 21-04-2020 NEFT-V L ANANDH BABU 75.00 4,439.95
924 21-04-2020 StUBP-96728458/ 4.00 4,435.95
925 21-04-2020 StUBP-96728675/ 47.00 4,388.95
926 21-04-2020 StUBP-96728832/ 6.00 4,382.95
927 21-04-2020 StUBP-96729213/ 6.00 4,376.95
928 22-04-2020 StUBP-96735097/ 3.00 4,373.95
929 22-04-2020 StUBP-96735126/ 6.00 4,367.95
930 22-04-2020 StUBP-96735180/ 1.00 4,366.95
931 22-04-2020 StUBP-96735240/ 2.00 4,364.95
932 22-04-2020 StUBP-96735416/ 6.00 4,358.95
933 22-04-2020 StUBP-96735926/ 1.00 4,357.95
934 22-04-2020 StUBP-96735977/ 6.00 4,351.95
935 22-04-2020 StUBP-96736045/ 6.00 4,345.95
936 22-04-2020 StUBP-96736431/gst 300.00 4,045.95
937 22-04-2020 StUBP-96736474/gst 325.00 3,720.95
938 24-04-2020 CWDR//448/ANAG7022 1,000.00 2,720.95
939 25-04-2020 CWDR//8443/SACWC666 1,000.00 1,720.95
940 27-04-2020 TRTR/011810635640/27-04-2020 10,000.00 11,720.95
10:12:02/MOB
941 27-04-2020 NEFT-G R THANGA MALIGAI FIRM 2,000.00 9,720.95
942 28-04-2020 ROC SEARCH CHARGES 3,000.00 12,720.95
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
943 28-04-2020 ROC SEARCH CHARGES 3,000.00 15,720.95
944 30-04-2020 NEFT-BAJAJ FINANCE LIMITED 191 20,000.00 35,720.95
945 30-04-2020 NEFT-BAJAJ FINANCE LIMITED 191 20,000.00 55,720.95
946 30-04-2020 StUBP-96902154/bajaj 20,000.00 35,720.95
947 30-04-2020 APBS CR INW - BLPGCM11941DT2904 199.10 35,920.05
7641074947 V RAM
948 30-04-2020 CWDR//23785/ANAG7022 500.00 35,420.05

Statement Generated on : 26/05/2020 05:05:02 PM.

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