Statement for A/c 29410510000991 Between 09-01-2021 and 09-07-2021

Client Code 225423997 Branch Code 2941

Name RANJANA MANGESHRAO IFSC Code UCBA0002941
CHARDE Branch Name BUTIBORI
Address CO ASHOK NIMISKAR TECH Address BUTIBORI
TOWN FLAT NOA2 103 DIST. NAGPUR
HINGNA DIST NAGPUR
BUTIBORI
MAHARASHTRA
441108
Phone 9921656502

Date Particulars Instrument No Withdrawals Deposits Balance

09-07-2021 MPAY/TRTR/119014403479/09-07- 1,000.00 -4,98,486.24

2021 14:53:03/MBS
09-07-2021 VIRO SALES 280 7,534.00 -4,99,486.24
06-07-2021 NEFT/MR SALES 284 16,005.61 -4,91,952.24
06-07-2021 BY CASH 15,200.00 -4,75,946.63
30-06-2021 29410510000991:Int.Coll:01-06- 3,070.00 -4,91,146.63
2021 to 30-06-2021
30-06-2021 BY INST 105868 : MICR OW CLG 2,268.00 -4,88,076.63
28-06-2021 NEFT/V K BROTHERS 283 11,639.61 -4,90,344.63
28-06-2021 NEFT/WAIRAGADE ENTERPRISE 282 12,061.61 -4,78,705.02
28-06-2021 MPAY/UPI/TRTR/117935038077/S 23,000.00 -4,66,643.41
BIN/9175629637@ybl/Pa
25-06-2021 SMSQ_1 CHRG 01APR21- 23.60 -4,89,643.41
30JUN21
25-06-2021 BY INST 635586 : MICR OW CLG 4,545.00 -4,89,619.81
23-06-2021 NEFT/OM MARKETING 279 41,005.61 -4,94,164.81
23-06-2021 BY CASH 9,970.00 -4,53,159.20
21-06-2021 MPAY/TRTR/117212536567/21-06- 10,000.00 -4,63,129.20
2021 12:19:09/MBS
19-06-2021 MPAY/TRTR/117018062812/19-06- 15,000.00 -4,73,129.20
2021 18:49:38/MBS
18-06-2021 BY INST 936219 : MICR OW CLG 7,164.00 -4,88,129.20
15-06-2021 NEFT/R R AGENCIES 278 6,658.65 -4,95,293.20
10-06-2021 NEFT/WAIRAGADE ENTERPRISE 277 20,005.61 -4,88,634.55
10-06-2021 CHQ RETURN CHRGS 265.50 -4,68,628.94
10-06-2021 REJECT:771717:FUNDS 70,000.00 -4,68,363.44
INSUFFICIENT

Page 1 of 9
Date Particulars Instrument No Withdrawals Deposits Balance

10-06-2021 MPAY/TRTR/116111503891/10-06- 20,000.00 -3,98,363.44

2021 11:10:01/MBS
10-06-2021 BY INST 771717 : MICR OW CLG 70,000.00 -4,18,363.44
10-06-2021 BY INST 105352 : MICR OW CLG 6,151.00 -4,88,363.44
07-06-2021 NEFT/KUSUMGAR TRADE LINK 274 4,302.65 -4,94,514.44
03-06-2021 BY INST 75527 : MICR OW CLG 1,448.00 -4,90,211.79
02-06-2021 NEFT/R R AGENCIES 272 22,005.61 -4,91,659.79
02-06-2021 NEFT/OM MARKETING 273 80,005.61 -4,69,654.18
01-06-2021 MPAY/TRTR/115213765487/01-06- 1,00,000.00 -3,89,648.57
2021 13:37:02/MBS
31-05-2021 29410510000991:Int.Coll:01-05- 3,846.00 -4,89,648.57
2021 to 31-05-2021
28-05-2021 BY TRF 5,054.14 -4,85,802.57
27-05-2021 NEFT/K SONS MARKETING 270 10,002.65 -4,90,856.71
27-05-2021 NEFT/KUSUMGAR TRADE LINK 271 22,005.61 -4,80,854.06
25-05-2021 BY INST 99133 : MICR OW CLG 3,231.00 -4,58,848.45
25-05-2021 BY INST 70148 : MICR OW CLG 7,772.00 -4,62,079.45
25-05-2021 BY INST 26824 : MICR OW CLG 5,121.00 -4,69,851.45
25-05-2021 BY INST 48644 : MICR OW CLG 4,658.00 -4,74,972.45
25-05-2021 BY INST 1763 : MICR OW CLG 7,120.00 -4,79,630.45
24-05-2021 NEFT/SEA ENTERPRISES 269 25,358.61 -4,86,750.45
24-05-2021 MPAY/TRTR/114412634768/24-05- 23,000.00 -4,61,391.84
2021 12:20:36/MBS
13-05-2021 MPAY/UPI/TRTR/113357080829/A 500.00 -4,84,391.84
LLA/9665052551@ybl/Pa
12-05-2021 BY INST 74352 : MICR OW CLG 4,903.00 -4,84,891.84
12-05-2021 BY INST 113388 : MICR OW CLG 4,825.00 -4,89,794.84
10-05-2021 NEFT/CHANDU KAHAR VEGETAB 268 55,005.61 -4,94,619.84
10-05-2021 BY CASH 11,910.00 -4,39,614.23
07-05-2021 BY INST 860471 : MICR OW CLG 12,706.00 -4,51,524.23
07-05-2021 BY INST 70143 : MICR OW CLG 4,878.00 -4,64,230.23
07-05-2021 BY INST 241157 : MICR OW CLG 1,405.00 -4,69,108.23
07-05-2021 BY INST 1652 : MICR OW CLG 6,163.00 -4,70,513.23
30-04-2021 29410510000991:Int.Coll:01-04- 3,771.00 -4,76,676.23
2021 to 30-04-2021
29-04-2021 BY INST 48609 : MICR OW CLG 2,256.00 -4,72,905.23
29-04-2021 BY INST 11929 : MICR OW CLG 1,499.00 -4,75,161.23
29-04-2021 BY INST 48123 : MICR OW CLG 2,772.00 -4,76,660.23

Page 2 of 9
Date Particulars Instrument No Withdrawals Deposits Balance

29-04-2021 BY INST 7 : MICR OW CLG 3,112.00 -4,79,432.23

29-04-2021 BY INST 635568 : MICR OW CLG 875.00 -4,82,544.23
19-04-2021 MPAY/TRTR/110917096454/19-04- 4,500.00 -4,83,419.23
2021 17:01:21/MBS
16-04-2021 BY INST 471588 : MICR OW CLG 3,117.00 -4,87,919.23
16-04-2021 BY INST 4 : MICR OW CLG 1,395.00 -4,91,036.23
16-04-2021 BY INST 26819 : MICR OW CLG 4,646.00 -4,92,431.23
14-04-2021 MPAY/UPI/TRTR/110490674211/S 600.00 -4,97,077.23
BIN/7798402051@ybl/Pa
09-04-2021 NEFT/WAIRAGADE ENTERPRISE 261 10,002.65 -4,97,677.23
09-04-2021 MPAY/TRTR/109911104522/09-04- 2,000.00 -4,87,674.58
2021 11:23:18/MBS
07-04-2021 BY INST 1484 : MICR OW CLG 3,683.00 -4,89,674.58
07-04-2021 BY INST 312772 : MICR OW CLG 2,352.00 -4,93,357.58
07-04-2021 BY INST 75509 : MICR OW CLG 1,437.00 -4,95,709.58
07-04-2021 NEFT/S E A ENTERPRISES 265 15,005.61 -4,97,146.58
07-04-2021 MPAY/TRTR/109711151185/07-04- 2,650.00 -4,82,140.97
2021 11:11:02/MBS
05-04-2021 NEFT/K SONS MARKETING 264 9,996.65 -4,84,790.97
05-04-2021 NEFT/CHANDU KAHAR VEGETAB 251 15,005.61 -4,74,794.32
03-04-2021 CHQ RETURN CHRGS 265.50 -4,59,788.71
03-04-2021 REJECT:48123:EXCEEDS 2,772.00 -4,59,523.21
ARRANGEMENT
03-04-2021 REJECT:635568:OTHER 875.00 -4,56,751.21
REASONS--CONNECTIVITY
FAILURE
03-04-2021 BY INST 860430 : MICR OW CLG 8,011.00 -4,55,876.21
03-04-2021 BY INST 113346 : MICR OW CLG 8,145.00 -4,63,887.21
03-04-2021 BY INST 48123 : MICR OW CLG 2,772.00 -4,72,032.21
03-04-2021 BY INST 635568 : MICR OW CLG 875.00 -4,74,804.21
03-04-2021 BY INST 27546 : MICR OW CLG 2,301.00 -4,75,679.21
03-04-2021 BY INST 801168 : MICR OW CLG 1,408.00 -4,77,980.21
03-04-2021 BY INST 32544 : MICR OW CLG 3,392.00 -4,79,388.21
03-04-2021 BY INST 105800 : MICR OW CLG 3,430.00 -4,82,780.21
02-04-2021 SGST For 157.50 -4,86,210.21
Rev_Renew_Chgs_PS_MSME_21_
22
02-04-2021 CGST For 157.50 -4,86,052.71
Rev_Renew_Chgs_PS_MSME_21_
22
02-04-2021 Rev_Renew_Chgs_PS_MSME_21_ 1,750.00 -4,85,895.21
22
31-03-2021 29410510000991:Int.Coll:01-03- 3,885.00 -4,84,145.21
2021 to 31-03-2021
30-03-2021 MPAY/UPI/TRTR/108976787621/B 762.00 -4,80,260.21
KID/9850641935@ybl/Pa

Page 3 of 9
Date Particulars Instrument No Withdrawals Deposits Balance

30-03-2021 BY INST 454 : MICR OW CLG 1,794.00 -4,81,022.21

30-03-2021 BY INST 1441 : MICR OW CLG 2,372.00 -4,82,816.21
30-03-2021 BY INST 113344 : MICR OW CLG 2,487.00 -4,85,188.21
30-03-2021 BY INST 298464 : MICR OW CLG 1,841.00 -4,87,675.21
30-03-2021 BY INST 19106 : MICR OW CLG 2,071.00 -4,89,516.21
27-03-2021 MPAY/UPI/TRTR/108660940763/IO 1,574.00 -4,91,587.21
BA/8554978713@ybl/Pa
26-03-2021 CIBIL_CHARGE 60.00 -4,93,161.21
25-03-2021 1,770.00 -4,93,101.21
24-03-2021 NEFT/OM MARKETING 262 25,005.61 -4,91,331.21
24-03-2021 NEFT/OM MARKETING 263 12,770.61 -4,66,325.60
24-03-2021 AGF for FY 20-21 upto 31/03/21 7,375.00 -4,53,554.99
23-03-2021 INSPECTION_SUPERVISION_CH 1,416.00 -4,46,179.99
ARGE
23-03-2021 BY INST 61417 : MICR OW CLG 2,567.00 -4,44,763.99
23-03-2021 BY INST 76065 : MICR OW CLG 7,433.00 -4,47,330.99
23-03-2021 BY INST 1389 : MICR OW CLG 1,183.00 -4,54,763.99
23-03-2021 BY INST 213 : MICR OW CLG 4,009.00 -4,55,946.99
23-03-2021 BY INST 27537 : MICR OW CLG 3,355.00 -4,59,955.99
23-03-2021 BY INST 225651 : MICR OW CLG 2,656.00 -4,63,310.99
23-03-2021 BY INST 74320 : MICR OW CLG 2,869.00 -4,65,966.99
23-03-2021 BY INST 27354 : MICR OW CLG 2,841.00 -4,68,835.99
23-03-2021 POS RENT FOR 02-2021 151.71 -4,71,676.99
20-03-2021 MPAY/UPI/TRTR/107980106697/IO 500.00 -4,71,525.28
BA/8554978713@ybl/Pa
20-03-2021 BY INST 10951 : MICR OW CLG 1,892.00 -4,72,025.28
20-03-2021 BY INST 1135 : MICR OW CLG 1,293.00 -4,73,917.28
20-03-2021 BY INST 105821 : MICR OW CLG 3,022.00 -4,75,210.28
20-03-2021 BY INST 1349 : MICR OW CLG 1,949.00 -4,78,232.28
20-03-2021 BY INST 212 : MICR OW CLG 2,662.00 -4,80,181.28
20-03-2021 BY INST 447 : MICR OW CLG 2,219.00 -4,82,843.28
20-03-2021 BY INST 312752 : MICR OW CLG 1,261.00 -4,85,062.28
20-03-2021 BY INST 105785 : MICR OW CLG 1,195.00 -4,86,323.28
20-03-2021 BY INST 225639 : MICR OW CLG 5,603.00 -4,87,518.28
20-03-2021 BY INST 97126 : MICR OW CLG 3,838.00 -4,93,121.28

Page 4 of 9
Date Particulars Instrument No Withdrawals Deposits Balance

18-03-2021 NEFT/OM MARKETING 259 40,005.61 -4,96,959.28

18-03-2021 NEFT/WAIRAGADE ENTERPRISE 260 16,005.61 -4,56,953.67
18-03-2021 BY CASH 20,320.00 -4,40,948.06
18-03-2021 MPAY/UPI/TRTR/107782024162/IO 626.00 -4,61,268.06
BA/8554978713@ybl/Pa
17-03-2021 BY TRF FRM MAULI GENERAL 2,538.00 -4,61,894.06
STORES
17-03-2021 MPAY/TRTR/107613937798/17-03- 15,000.00 -4,64,432.06
2021 13:15:35/MBS
11-03-2021 MPAY/UPI/TRTR/107034657846/IO 426.00 -4,79,432.06
BA/8554978713@ybl/Pa
11-03-2021 MPAY/UPI/TRTR/107008102565/Y 1.00 -4,79,858.06
ESB/bharatpe.payout/S
10-03-2021 BY INST 1378 : MICR OW CLG 2,401.00 -4,79,859.06
10-03-2021 BY INST 97123 : MICR OW CLG 4,708.00 -4,82,260.06
10-03-2021 BY INST 64878 : MICR OW CLG 1,890.00 -4,86,968.06
06-03-2021 BY INST 1316 : MICR OW CLG 3,674.00 -4,88,858.06
06-03-2021 BY INST 801154 : MICR OW CLG 491.00 -4,92,532.06
06-03-2021 BY INST 225101 : MICR OW CLG 4,768.00 -4,93,023.06
06-03-2021 NEFT/WAIRAGADE ENTERPRISE 256 12,005.61 -4,97,791.06
06-03-2021 MPAY/TRTR/106511254760/06-03- 2,000.00 -4,85,785.45
2021 11:20:04/MBS
06-03-2021 MPAY/UPI/TRTR/106571696412/S 327.00 -4,87,785.45
BIN/9158530886@ybl/Pa
04-03-2021 NEFT/V V ENTERPRISES 255 25,005.61 -4,88,112.45
04-03-2021 BY CASH 21,340.00 -4,63,106.84
04-03-2021 MPAY/UPI/TRTR/106377046165/IO 2,412.00 -4,84,446.84
BA/8554978713@ybl/Pa
03-03-2021 BY INST 1300 : MICR OW CLG 1,193.00 -4,86,858.84
03-03-2021 BY INST 801142 : MICR OW CLG 971.00 -4,88,051.84
03-03-2021 BY INST 312748 : MICR OW CLG 1,571.00 -4,89,022.84
03-03-2021 BY INST 96332 : MICR OW CLG 2,856.00 -4,90,593.84
03-03-2021 BY INST 105770 : MICR OW CLG 2,269.00 -4,93,449.84
03-03-2021 BY INST 59680 : MICR OW CLG 1,042.00 -4,95,718.84
03-03-2021 MPAY/UPI/TRTR/106241309293/IO 3,158.00 -4,96,760.84
BA/8554978713@ybl/Pa
28-02-2021 29410510000991:Int.Coll:01-02- 3,106.00 -4,99,918.84
2021 to 28-02-2021
25-02-2021 NEFT/OM MARKETING 254 50,005.61 -4,96,812.84
25-02-2021 BY CASH 13,300.00 -4,46,807.23
24-02-2021 BY INST 851635 : MICR OW CLG 11,580.00 -4,60,107.23
24-02-2021 NEFT/OM MARKETING 249 30,005.61 -4,71,687.23

Page 5 of 9
Date Particulars Instrument No Withdrawals Deposits Balance

24-02-2021 BY INST 376 : MICR OW CLG 5,644.00 -4,41,681.62

24-02-2021 BY INST 1263 : MICR OW CLG 1,309.00 -4,47,325.62
24-02-2021 BY INST 19524 : MICR OW CLG 10,635.00 -4,48,634.62
24-02-2021 BY INST 19525 : MICR OW CLG 7,916.00 -4,59,269.62
24-02-2021 BY INST 70445 : MICR OW CLG 3,546.00 -4,67,185.62
24-02-2021 BY INST 26808 : MICR OW CLG 3,745.00 -4,70,731.62
24-02-2021 BY INST 70122 : MICR OW CLG 3,941.00 -4,74,476.62
24-02-2021 BY INST 113320 : MICR OW CLG 10,098.00 -4,78,417.62
22-02-2021 BY INST 225614 : MICR OW CLG 4,276.00 -4,88,515.62
22-02-2021 BY INST 11798 : MICR OW CLG 1,728.00 -4,92,791.62
22-02-2021 BY INST 74193 : MICR OW CLG 1,677.00 -4,94,519.62
20-02-2021 NEFT/WAIRAGADE ENTERPRISE 248 16,005.61 -4,96,196.62
20-02-2021 NEFT/OM MARKETING 250 50,005.61 -4,80,191.01
20-02-2021 BY CASH 8,500.00 -4,30,185.40
20-02-2021 MPAY/TRTR/105113327401/20-02- 3,000.00 -4,38,685.40
2021 13:58:53/MBS
20-02-2021 CHQ RETURN CHRGS 108.00 -4,41,685.40
20-02-2021 CHQ RETURN CHRGS 108.00 -4,41,577.40
20-02-2021 REJECT:52585:FUNDS 1,200.00 -4,41,469.40
INSUFFICIENT
20-02-2021 REJECT:1316:FUNDS 3,674.00 -4,40,269.40
INSUFFICIENT
20-02-2021 MPAY/TRTR/105112274223/20-02- 15,000.00 -4,36,595.40
2021 12:08:41/MBS
20-02-2021 BY INST 1227 : MICR OW CLG 2,757.00 -4,51,595.40
20-02-2021 BY INST 1316 : MICR OW CLG 3,674.00 -4,54,352.40
20-02-2021 BY INST 74770 : MICR OW CLG 4,662.00 -4,58,026.40
20-02-2021 BY INST 312710 : MICR OW CLG 4,378.00 -4,62,688.40
20-02-2021 BY INST 52585 : MICR OW CLG 1,200.00 -4,67,066.40
20-02-2021 BY INST 17035 : MICR OW CLG 9,282.00 -4,68,266.40
19-02-2021 KGNKIRANASTORES 244 5,929.00 -4,77,548.40
18-02-2021 BY TRD FRM 32950210000816 6,551.00 -4,71,619.40
18-02-2021 BY INST 74580 : MICR OW CLG 5,984.00 -4,78,170.40
18-02-2021 BY INST 14085 : MICR OW CLG 3,788.00 -4,84,154.40
18-02-2021 BY INST 1119 : MICR OW CLG 2,731.00 -4,87,942.40
16-02-2021 SHANTILAL AND SONS 243 10,682.00 -4,90,673.40

Page 6 of 9
Date Particulars Instrument No Withdrawals Deposits Balance

16-02-2021 NEFT/OM MARKETING 247 90,005.61 -4,79,991.40

16-02-2021 MPAY/TRTR/104712685085/16-02- 7,000.00 -3,89,985.79
2021 12:50:35/MBS
16-02-2021 BY CASH 34,630.00 -3,96,985.79
11-02-2021 BY INST 27995 : MICR OW CLG 6,901.00 -4,31,615.79
10-02-2021 BY INST 11003 : MICR OW CLG 5,929.00 -4,38,516.79
10-02-2021 BY INST 851613 : MICR OW CLG 13,774.00 -4,44,445.79
10-02-2021 BY INST 351 : MICR OW CLG 1,437.00 -4,58,219.79
10-02-2021 BY INST 1183 : MICR OW CLG 2,530.00 -4,59,656.79
10-02-2021 BY INST 485394 : MICR OW CLG 3,926.00 -4,62,186.79
10-02-2021 NEFT/KUSUMGAR TRADE LINK 246 6,002.65 -4,66,112.79
10-02-2021 NEFT/S E A ENTERPRISES 245 5,387.65 -4,60,110.14
10-02-2021 POS RENT FOR 01-2021 708.00 -4,54,722.49
08-02-2021 BY INST 225087 : MICR OW CLG 3,765.00 -4,54,014.49
08-02-2021 BY INST 60851 : MICR OW CLG 6,912.00 -4,57,779.49
08-02-2021 BY INST 853230 : MICR OW CLG 27,736.00 -4,64,691.49
05-02-2021 MPAY/UPI/TRTR/103688641944/B 200.00 -4,92,427.49
KID/9423605353@ybl/Pa
05-02-2021 NEFT/K SONS MARKETING 242 4,502.65 -4,92,627.49
05-02-2021 NEFT/OM MARKETING 241 23,005.61 -4,88,124.84
04-02-2021 BY INST 74177 : MICR OW CLG 1,301.00 -4,65,119.23
04-02-2021 BY INST 81751 : MICR OW CLG 1,166.00 -4,66,420.23
04-02-2021 BY INST 312704 : MICR OW CLG 3,630.00 -4,67,586.23
04-02-2021 BY INST 708 : MICR OW CLG 3,162.00 -4,71,216.23
04-02-2021 BY INST 26801 : MICR OW CLG 3,132.00 -4,74,378.23
04-02-2021 BY INST 72336 : MICR OW CLG 6,719.00 -4,77,510.23
04-02-2021 BY INST 96306 : MICR OW CLG 3,268.00 -4,84,229.23
04-02-2021 BY INST 198 : MICR OW CLG 3,412.00 -4,87,497.23
04-02-2021 BY INST 900817 : MICR OW CLG 2,060.00 -4,90,909.23
04-02-2021 BY INST 183 : MICR OW CLG 4,785.00 -4,92,969.23
03-02-2021 Cheque Book Charges 250.00 -4,97,754.23
03-02-2021 NEFT/WAIRAGADE ENTERPRISE 232 9,082.65 -4,97,504.23
03-02-2021 NEFT/KUSUMGAR TRADE LINK 240 8,218.65 -4,88,421.58
03-02-2021 MPAY/TRTR/103413221834/03-02- 15,000.00 -4,80,202.93
2021 13:06:41/MBS

Page 7 of 9
Date Particulars Instrument No Withdrawals Deposits Balance

01-02-2021 MPAY/UPI/TRTR/103228841539/A 500.00 -4,95,202.93

LLA/9665052551@ybl/Pa
31-01-2021 29410510000991:Int.Coll:01-01- 3,050.00 -4,95,702.93
2021 to 31-01-2021
30-01-2021 NEFT/OM MARKETING 239 26,005.61 -4,92,652.93
29-01-2021 BY INST 105292 : MICR OW CLG 4,453.00 -4,66,647.32
29-01-2021 BY INST 105293 : MICR OW CLG 7,619.00 -4,71,100.32
29-01-2021 BY INST 17019 : MICR OW CLG 7,942.00 -4,78,719.32
29-01-2021 BY INST 60789 : MICR OW CLG 2,199.00 -4,86,661.32
29-01-2021 CHQ RETURN CHRGS 108.00 -4,88,860.32
29-01-2021 REJECT:224875:EXCEEDS 1,800.00 -4,88,752.32
ARRANGEMENT
29-01-2021 BY INST 224875 : MICR OW CLG 1,800.00 -4,86,952.32
29-01-2021 BY INST 87 : MICR OW CLG 5,113.00 -4,88,752.32
29-01-2021 BY INST 1099 : MICR OW CLG 5,119.00 -4,93,865.32
28-01-2021 NEFT/K SONS MARKETING 238 19,046.61 -4,98,984.32
28-01-2021 MPAY/UPI/TRTR/102815549705/S 7,800.00 -4,79,937.71
BIN/9175629637@ybl/Pa
28-01-2021 NEFT/V V ENTERPRISES 237 29,773.61 -4,87,737.71
28-01-2021 MPAY/TRTR/102812470113/28-01- 18,000.00 -4,57,964.10
2021 12:50:18/MBS
28-01-2021 BY CASH 17,400.00 -4,75,964.10
22-01-2021 CHQ RETURN CHRGS 108.00 -4,93,364.10
22-01-2021 REJECT:528510:FUNDS 20,167.00 -4,93,256.10
INSUFFICIENT
22-01-2021 BY INST 81741 : MICR OW CLG 1,930.00 -4,73,089.10
22-01-2021 BY INST 528510 : MICR OW CLG 20,167.00 -4,75,019.10
22-01-2021 BY INST 692 : MICR OW CLG 2,083.00 -4,95,186.10
22-01-2021 BY INST 276773 : MICR OW CLG 2,142.00 -4,97,269.10
22-01-2021 POS RENT FOR 12-2020 708.00 -4,99,411.10
21-01-2021 NEFT/WAIRAGADE ENTERPRISE 231 16,345.61 -4,98,703.10
21-01-2021 MPAY/TRTR/102114947554/21-01- 15,000.00 -4,82,357.49
2021 14:27:46/MBS
19-01-2021 NEFT/VAIBHAV LAXMI AGENCY 236 74,005.61 -4,97,357.49
19-01-2021 CHQ RETURN CHRGS 108.00 -4,23,351.88
19-01-2021 REJECT:27995:EXCEEDS 6,901.00 -4,23,243.88
ARRANGEMENT
19-01-2021 BY CASH 33,900.00 -4,16,342.88
18-01-2021 BY INST 27995 : MICR OW CLG 6,901.00 -4,50,242.88
18-01-2021 BY INST 294 : MICR OW CLG 7,985.00 -4,57,143.88

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Date Particulars Instrument No Withdrawals Deposits Balance

18-01-2021 BY INST 187 : MICR OW CLG 3,668.00 -4,65,128.88

18-01-2021 MPAY/TRTR/101812697638/18-01- 12,000.00 -4,68,796.88
2021 12:58:38/MBS
16-01-2021 BY INST 133 : MICR OW CLG 4,716.00 -4,80,796.88
16-01-2021 BY INST 26195 : MICR OW CLG 6,567.00 -4,85,512.88
16-01-2021 BY INST 46676 : MICR OW CLG 2,591.00 -4,92,079.88
16-01-2021 BY INST 66359 : MICR OW CLG 3,269.00 -4,94,670.88
15-01-2021 NEFT/OM MARKETING 227 39,288.61 -4,97,939.88
15-01-2021 NEFT/OM MARKETING 235 75,386.61 -4,58,651.27
15-01-2021 MPAY/TRTR/101513672010/15-01- 2,500.00 -3,83,264.66
2021 13:45:37/MBS
15-01-2021 MPAY/TRTR/101513671055/15-01- 51,010.00 -3,85,764.66
2021 13:43:32/MBS
14-01-2021 BY INST 60579 : MICR OW CLG 22,451.00 -4,36,774.66
14-01-2021 BY INST 224861 : MICR OW CLG 7,591.00 -4,59,225.66
14-01-2021 BY INST 851675 : MICR OW CLG 11,366.00 -4,66,816.66
14-01-2021 BY INST 29858 : MICR OW CLG 1,298.00 -4,78,182.66
14-01-2021 BY INST 74163 : MICR OW CLG 2,420.00 -4,79,480.66
12-01-2021 BY CASH 15,200.00 -4,81,900.66
11-01-2021 NEFT/V V ENTERPRISES 230 36,954.61 -4,97,100.66

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