iiiiiiiii

RGU-Soreened
S i g n
. .D a t .
c a t i o n - RAIPIIR
Original Seen & Ver1fi a
CRO Name
hoit potnt
EMP ID 1117
Signature h
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITSs BALANCE

14-JUN-21 SPTRADERS Zone Serial 5786 752626 31112.00 Dr 1578.00 Cr

17-JUN-21 IMPSP2A116818253732975110006538903 1500.00 Cr 3078.00 Cr

INWD481oINETAIRTEL PAYMENTS BANK
201005001676
17-JUN-21 1115052000251490 2021061810869806 VALUE 1889.00 Dr 1189.00 Cr
DATE:18-JUN-21

18-JUN-21 1115052000251490 202106188569866 400.00 Dr 789.00 Cr

19-JUN-21 UPI117026484127CRSHRIHDFCm246okhdfcba 170.00 Cr 959.00 Cr

nkHi 50100395129757HDFC0002496SHRIRAM

24-JUN-21 CASH DEPOSIT BRANCH 1740-BIRGAON

45000.00 Cr 45959.00 Cr

25-JUN-21 1115052000251490 2021062510869807

1889.00 Dr/ 44070.00 Cr

25-JUN-21 1115052000251490 202106258569867 400.00 Dr 43670.00 Cr

29-JUN-21 SHRI GURUNANAK CYCLE STOR Zone Serial 752627 40000.00 Dr 3670.00 Cr
7709

01-JUL-21 1115052000251490 2021070210869808 VALUE

DATE:02-JUL-21
1889.00 Dr 1781.00 Cr

02-JUL-21 1115052000251490 202107028569868 400.00 Dr 1381.00 Cr

02-JUL-21 UPI118364751073CRMr 450.00 Cr 1831.00 Cr

SALLAamkhan73210yblPaym
59125981686ALLA0211570Mr SADDAM
08-JUL-21 IMPSP2A11891946201297531056919078 1000.00 Cr 2831.00 Cr
INWD4810INETBANKIT SERVICES PRIV
201005001676
08-JUL-21 1115052000251490 2021070910869809 VALUE 1889.00 Dr 942.00 Cr
DATE:09-JUL-21

09-JUL-21 1115052000251490 202107098569869 400.00 Dr 542.00 Cr

12-JUL-21 CASH DEPOSIT BRANCH 1740-BIRGAON 45000.00 Cr 45542.00 Cr

14-JUL-21 SHRI GURUNANAK CYCLE STOR Zone Serial 752628 41970.00 Dr 3572.00 Cr
6379

5500.00 Cr 9072.00 Cr
15-JUL-21 UPI119636133180CRSARICNRB0306277okicici
pers 5306101001226CNRBO000033SARITA

1889.0 Dr 7183.00 Cr
16-JUL-21 1115052000251490 2021071610869810

India 492001.
RAIPUR, Krishna Complex, Lal Bahadur Shastri Square, Jail Road, Raipur, Raipur, Chhattisgarh,
-

Branch Address
In case of any queries, please call our Pho anking Numbers: 1860-500-5004
 anyeubis
hLG6IaldW3
yi eweN OYO
7e Branch
DBJuaA 8 ueas jeujbuo
 DATE PARTICULARS
CHQ.NO WITHDRAWALS DEPOSITS BALANCE
AE70.0n.Cr
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
16-AUG-21 CASH DEPOSIT BRANCH 1740-BRGAON
45000.00 Cr 19247.00 Cr

16-AUG-21 UPI122839970316CRSAYABARB8349113267y
bIPayme 20.00 Cr 49267.00 Cr
39540100005879BARBORAWABHSAYANTAN
19-AUG-21 1115052000251490 2021081910869815
1889.00 Dr 47378.00 Cr

19-AUG-21 1115052000251490 202108198569875

400.00 Dr 46978.00 Cr

19-AUG-21 SINDH AGENCIES Zone Serial 5415 752631 32900.00 Dr 14078.00 Cr

19-AUG-21 6115052000300279 992021081910869815

93894591 1889.00 Cr 15967.00 Cr

20-AUG-21 1115052000251490 2021082010869815

1889.00 Dr 14078.00 Cr

21-AUG-21 CASH DEPOSIT BRANCH 1740-BIRGAON

8000.00 Cr 22078.00 Cr

22-AUG-21 UPI123443573840CRVireBARB6265680094axl
Payme 3700.00 Cr 25778.00 Cr
39548100009254BARBORAWABHVirendra
23-AUG-21 SINDH CYCLE STORES Zone Serial 5384
752630 21050.00 Dr 4728.00 Cr

27-AUG-21 1115052000251490 2021082710869816

1889.00 Dr 2839.00 Cr

27-AUG-21 1115052000251490 202108278569876

400.00 Dr 2439.00 Cr

31-AUG-21 CASH DEPOSIT BRANCH 1740-BIRGAON

50000.00 Cr 52439.00 Cr

01-SEP-21 SPTRADERS Zone Serial 5066

752633 50000.00 Dr 2439.00 Cr

02-SEP-21 UPI124568989295CRANIRSBIN7770900904ybl 500.00 Cr 2939.00 Cr

Payme
00000077041949517SBINORRCHGBANIRUD
02-SEP-21 1115052000251490 2021090310869817 VALUE 1889.00 Dr 1050.00 Cr
DATE:03-SEP-21

03-SEP-21 1115052000251490 202109038569877 400.00 Dr 650.00 Cr

04-SEP-21 UPI124766214354CRDHARUBINngh2020okicici 650.00 Cr 1300.00 Cr

UPI 682902010019329UBINO568295DHARMU

05-SEP-21 UPI124864559569CROMPRPUNB6266989321y 10.00 Cr 1310.00 Cr

blPayme
7961000100023791 PUNBO796100OMPRAK

Aranch Address RAIPUR, Krishna Complex, Lal Bahadur Shastri Square, Jail Road, Raipur. Raipur, Chatisgarh, India
In case of any queries, please call our Phor anking Numbers: 1860-500-5004
-
492001.
 aneuDiS
Lb6 laidW3
OYO
aweN

oeyuen3
Laiemd oLo ueas jeujbuO Branch Adfres
DATE 1578.00 Cr
nAAAD nn Dr

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

24-SEP-21 UPI126745994361CRMr 120.00 Cr 40388.00 Cr

VCBIN9977813505yblPayme
00000003105007495CBINO282321 Mr
27-SEP-21 HARISH CYCLE STORES Zone Serial 3827 752635 40000.00 Dr 388.00 Cr

01-0CT-21 IMPSP2A12740819751997531075926545 2500.00 Cr 2888.00 Cr

INWD4810OINETINSTANT MUDRA TECHNO
201005001676
01-OCT-21 1115052000251490 2121100110869821 1889.00 Dr 999.00 Cr

01-0CT-21 1115052000251490 2102110018569881 400.00 Dr 599.00 Cr

07-OCT-21 CASH DEPOSIT BRANCH 1740-BIRGAON 10000.00 Cr 10599.00 Cr

08-0CT-21 1115052000251490 2021100810869822 1889.00 Dr 8710.00 Cr

08-OCT-21 1115052000251490 202110088569882 400.00 Dr 8310.00 Cr

09-0CT-21 Loan Disbursement5115052000815661 112886.00 Cr 121196.00 Cr

1115052052815661 27892931

12-OCT-21 SHRI GURUNANAK CYCLE STOR Zone Seial 752637 50000.00 Dr 71196.00 Cr
6278

15-0CT-21 1115052000251490 2021101510869823 1889.00 Dr 69307.00 Cr

15-OCT-21 1115052000251490 2021101549879364 444.00 Dr 68863.00 Cr

15-OCT-21 1115052000251490 202110158569883 400.00 Dr 68463.00 Cr

21-0CT-21 1115052000251490 2021102249879365 VALUE 2673.00 Dr 65790.00 Cr

DATE:22-OCT-21

21-OCT-21 1115052000251490 2021102210869824 VALUE 1889.00 Dr 63901.00 Cr

DATE:22-OCT-21

22-0CT-21 1115052000251490 202110228569884 400.00 Dr 63501.00 CCr

43501.00 Cr
22-0CT-21 ATM CASH TXNINDUSIND BANK LIMITED
RAIPUR CG 248 515928 63501.00 248
20000.00 D
INMN174001XX6465
31501.00 Cr
22-0CT-21 ATM CASH TXNINDUSIND BANK LIMITED
12000.00 Dr
RAIPUR CG 250 516603 43501.00 250
INMN174001XX6465
201.00 Cr
SHRI GURUNANAK CYCLE STOR Zone Serial
752638 31300.00 Dr
25-0CT-21
494

492001.
Raipur, Raipur, Chhattisgarh,India
-

Bahadur Shastri Square, Jail Road,

tanch Address RAIPUR, Krishna Complex, Lal Numbers: 1860-500-5004
in case of any queries, please call our Phor anking
 A2 anjeubs
,L66 ai diWa
eweN OYO
kaLce a l o l Branc
Daijuan 8 ueas jeujDuO
 DATE DARTICn ADe

DEPOSITS BALANCE
DATE PARTICULARS CHQ.NO WITHDRAWALS

12-NOV-21 NFS CASH TXNINKUTCHERY CHOUK 10000.00 Dr 99287.00 Cr

cOMPLEXRAIPUR 525622XXOX6465 -
171020-20100500 1676
94287.00 Cr
12-NOV-21 NFS CASH TXNINKUTCHERY CHOUK 5000.00 Dr
cOMPLEXRAIPUR 525622XXXXX0XS465 -
171289-201005001676
56135.00 Dr 38152.00 Cr
16-NOV-21 SPTRADERS Zone Serial 4959 752640

18-NOV-21 1115052000251490 2021111949879369 VALUE 2673.00 Dr 35479.00 Cr

DATE 19-NOV-21

19-NOV-21 1115052000251490 202111198569888 400.00 Dr 35079.00 Cr

19-NOV-21 752641:SP TRADERS Zone Serial 3398 50000.00 Dr 14921.00 Dr

19-NOV-21 Cheque retum Issued:752641:Funds Insufficient 50000.00 Cr 35079.00 Cr

Zone Serial 3398

22-NOV-21 CASH DEPOSIT BRANCH 1740-BIRGAON 30000.00 Cr 65079.00 Cr

55079.00 Cr
24-NOV-21 ATM CASH TXNINDUSIND BANK LIMITED 10000.00 Dr
RAIPUR CG 3213 055531 65079.00 3213
INMN174001XX6465
140.00 Cr 55219.00 Cr
25-NOV-21 UPI132957524130CRPrakBARBhdev1133okaxi
sUPI 3954810000 1255BARBORAWABHPrakesh

2673.00 Dr 52546.00 Cr
26-NOV-21 1115052000251490 2021112649879370

400.00 Dr 52146.00 Cr
26-NOV-21 1115052000251490 202111268569889

752641 50000.00 Dr 2146.00 Cr

29-NOV-21 SPTRADERS Zone Serial 3406

26000.00 Cr 2814 Cr
02-DEC-21 CASH DEPOSIT BRANCH 1740-BIRGAON

2673.00 Dr 25473.00 Cr
02-DEC-21 1115052000251490 2021120349879371 VALUE
DATE:03-DEC-21

800.00 Cr 26273.00 Cr
04-DEC-21 UPI133813145025CRDEEPBARBeepak010790

yblPaym
38430100008071BARBOTILDAXDEEPAK

5000.00 Cr 31273.00 Cr
04-DEC-21 IMPSP2A13381726886397531075926545

INWD481OINETINSTANT MUDRA TECHNO

201005001676 36273.00 Cr
5000.00 Cr
04-DEC-21 IMPSP2A13381726953897531075926545

INWD4810INETINSTANT MUDRA TECHNO

201005001676 5000.00 Cr 41273.00 Cr
04-DEC-21 IMPSP2A13381726887997531075926545

MUDRA TECHNO
INWD481oINETINSTANT
201005001676

Branch Address RAIPUR, Krishna Complex, Lal Bahadur

Shastri Square, Jail Road, Raipur, Raipur, Chhatisgarh, India-492001.
Numbers: 1860-500-5004
In case ot any queries, please
call our Phope Ranking
 DATE
PARTICULAR CHQ.NO. wITHDRAWALS DEPOSITS BALANCE
04-DEC-21 IMPSP2A13381726888697531075926545
INWD4810INETINSTANT MUDRA TECHNO 5000.00 Cr 48Z73.00 Cr
201005001676
04-DEC-21 IMPSP2A13381726955897531075926545
INWD4810INETINSTANT MUDRA TECHNO 5000.00Cr 51273.00 Cr
201005001676
04-DEC-21 1115052000251490 2021120557373380 VALUE 2312.00 Dr 48961.00 Cr
DATE:05-DEC-21

05-DEC-21 UPI133961735163CRBABLSBIN9039299410axl
Payme 5700.00 Cr/ 54661.00 C
00000030152981257SBINOOO1640BABLU
05-DEC-21 Repayment credit 398002802635 TDS Recovery
21158.45 Cr 75819.45 Cr

06-DEC-21 SPTRADERS Zone Serial 3953 752643 50000.00 Dr 25819.45 C

08-DEC-21 CASH DEPOSIT BRANCH 1740-BIRGAON

16000.00Cr 41819.45 C

08-DEC-21 CASH DEPOSIT BRANCH 1740-BIRGAON 4500.00 Cr 46319.45 Cr

09-DEC-21 CASH DEPOSIT BRANCH 1740-BIRGAON 3000.00 Cr 49319.45 Cr

10-DEC-21 1115052000251490 2021121049879372 2673.00 Dr 46646.45 Cr

10-DEC-21 HARISH CYCLE STORES Zone Serial 3302 752642 45841.00 Dr 805.45 Cr

16-DEC-21 CASH DEPOSIT BRANCH 1740-BIRGAON

3000.00 Cr 3805.45 Cr

17-DEC-21 1115052000251490 2021121749879373

2673.00 Dr 1132.45 Cr

17-DEC-21 UPI135145780341 CRAAKASBIN7999676799ybl 11.00 Cr 1143.45 Cr

Payme
00000033288244547SBINO071174AAKASH
18-DEC-21 UPI135257176911CRSHOBUTIBshobhadhruwy 7500.00 Cr 8643.45 Cr
bIPaym
921010015271520UTIB0001228SHOBHA
19-DEC-21 UPI135334301005CRARTIUCBA282553471pay 120.00 Cr
tmNA 08113211001096UCBAO000811ARTI 8763.45 Cr

19-DEC-21 UPI135316691801CRPYARSBIN8234918958ybl
50.00 Cr 8813.45 Cr
Payme
00000020146509647SBINOO09075PYARE
22-DEC-21 UPI135657881702CRVIKASBINumar8815okaxi 20.00 Cr 8833.45 Cr
sUPI
00000077065651479SBINORRCHGBVIKAS
23-DEC-21 CASH DEPOsIT BRANCH 1740-BIRGAON
35000.00 Cr 43833.45 Cr

Branch Address
RAIPUR KrishnaComplex, Lal Bahadur Shastri Square, Jail Road, Raipur.Raipur.Chatisgarh India-492001.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITSs
23-DEC-21 Caried Forward
BALANCE
43833.45 Cr

Statement Summary

Opening Balance 53118 (Cr)

Total Withdrawal Amount 1053106.00 (Dr)
Total Deposit Amount 1043821.45 (Cr)
Closing Balance 43833.45 (Cr)
Withdrawal Count
88
Deposit Count 73

The limits and effective available balance as on generated date 24/12/2021 2.04 PM

Raipur,Raipur,Chhattisgarh, India -492001.

Lal Bahadur Shastri Square, Jail Road,
Branch Address
RAIPUR, Krishna Complex, Numbers: 1860-500-5004

please call our Pho anking

In case of any queries,
 9Menu ShowMemo Pad Bacground Menu CCY Converter Logout
Finacle
Universal Banking Solution from Infosys 18 April, 2022 | User 1BL109618 I 1740| Menu Shortcut Gol
Account Ledger Inquiry
Help
Alc. D 201005001676 INR O027 Shankarlal Dewangan
Alc. Status ACTIVE Alc. Status Date 04-12-2021
Alc. Open Date 04-12-2020 Alc. Close Date
GL Subhead 34060 Alc. Type CUSTOMER ACCOUNT
Opening Bal. INR 2,146.00 Cr. Available Amt.
INR 19,586.65 Cr
Closing Bal. INR 19,586.65 Cr. Effective Available Amt. 19,586.65 Cr.
INR
Funds in Cig. INR 0.00 Cr. Float Bal. INR 0.00 Cr.
Page 1 of 2

Tran. Date Value Date instr. No. Particulars CCY Debit Amt. Credit Amt Bal.
18-04-2022 18-04-2022 Cheque return (Issued):752654: Funds lInsufficient INR 43,298.00 19,586.65 Cr.

18-04-2022 18-04-2022 752654:HARISH CYCLE STORES INR 43,298.00 23.711.35 Dr.

17-04-2022 17-04-2022 UPI/210784697358/CRITARU/IBKL/ewangan3240@ybl/Paym INR 50.00 19,586.65 Cr.

15-04-2022 15-04-2022 ATM CASH TXN/INDUSIND BANK LIMITED RAIPUR CG INR 12,000.00 19,536.65 Cr
15-04-2022 15-04-2022 11150520o0251490 INR 2,673.00 31.536.65 Cr.

13-04-2022 13-04-2022 CASH DEPOSIT BRANCH 1740-BIRGAON INR 29,000.00 34,209.65 Cr.

1-04-2022 11-04-2022 INR 700.00 5.209.65 Cr.

UPI/2101862691 79/CR/OMPR/SBIN/7049424116@ybl/Payme
09-04-2022 09-04-2022 UPI/209918642270/CR/THAK/IBKLI7987747701@ybl/Payme INR 1,450.00 4,509.65 Cr.

09-04-2022 09-04-2022 UPI/209938966787/CR/LALI/S BIN/99773367 1 6@ybl/Payme INR 10.00 3,059.65 Cr.

08-p4-2022 08-04-2022 UPI/209842277724/CR/DEEP/SBIN/6260897043@ybl/Payme INR 100.00 3,049.65 Cr.

07-04-2022 08-04-2022 11150520o0251490 INR 2,673.00 2,949.65 Cr.

07-04-2022 07-04-2022 UPI/209776761033/CR/DEEP/PYTM/463992608@paytm/NA INR 5.00 5,622.65 Cr.

06-04-2022 06-04-2022 UPI/209685583086/CRISEWA/SBIN/6260311836@ybl/Payme INR 5,000.00 5,617.65 Cr.

05-04-2022 05-04-2022 752653 SHRI GURUNANAK CYcLE STOR INR 35,230.00 617.65 Cr.

04-04-2022 05-04-2022 1115052000251490 INR 9,896.0O 35,847.65 Cr.

04-04-2022 04-04-2022 CASH DEPOSIT BRANCH 1740-BIRGAON INR 10,000.00 45,743.65 Cr.

18-04-2022
https://induscore.indusind.com: 10209/finbranch/acli/acli_ctrl.jsp
 A/c. Ledger Inquiryy Page 2 of 5

04-04-2022 04-04-2022 UPI/20940650532 1/CR/RINK/PUNB/guptarinku@ybl/Payme INR 200.00 35,743.65 Cr

03-04-2022 03-04-2022 UPI/209335939888/CR/MANO/SBIN/manoj3365@ybl/Paymen INR 150.00 35,543.65 Cr
01-04-2022 01-04-2022 UPI/209105282798/CR/KAVI/CNRB/83191941 82@axi/Payme INR 10,000.00 35,393.65 Cr.

31-03-2022 01-04-2022 1115052000251490 INR 2,673.00 25,393.65 Cr,

31-03-202231-03-2022 CASH DEPOSIT BRANCH 1740-BIRGAON INR 26,500.0028,066.65 Cr

31-03-2022 31-03-2022 Cheque return (lssued):752650:Funds Insufficient INR 47,592.00 1,566.65 Cr
31-03-2022 31-03-2022 752650:S P TRADERRS INR 46,025.35 Dr.
47,592.09
28-03-2022 28-03-2022 N/SBIN422087037090/S BINO030500/NUHM INR 1,000.00 1,566.65 Cr.

28-03-202228-03-2022 752649 SPTRADERS INR 40,000.00 566.65 Cr.

26-03-2022 26-03-2022 UPI/208546553527/CR/GOVI/ICIC/8269564876@axl/Payme INR 15.00 40,566.65 Cr.

26-03-2022 26-03-2022 UP/208565263375/CR/Push/BARB/626 1 488505@ybl/Payme INR 500.00 40,551.65 Cr.

25-03-202225-03-2022 UP/208442950587/CRICUST/SBIN/9977570964@ybl/Payme INR 100.00 40,051.65 Cr.

25-03-2022 25-03-2022 CASH DEPOSIT BRANCH 1740-BIRGAON INR 35,500.00 39,951.65 Cr.

25-03-2022 25-03-2022 N/KKBK220841 153231/KKB KO000958/BHARAT FINANCIAL IN INR 92.00 4,451.65 Cr.

25-03-2022 25-03-2022 1115052000251490 INR 2,673.00 4,359.65 Cr

21-03-2022 21-03-2022 UPI/208010585700/CR/ALOK/HDFC/nghsingh496@ybl/Paym INR 3,000.00 7,032.65 Cr.

INR 2,673.00 4,032.65 Cr.

18-03-2022 18-03-2022 1115052000251490
INR 3,900.00 6,705.65 Cr.
16-03-2022 16-03-2022 UPI/207556650460/C R/KRIS/PUNB/8305200137@ybl/Payme
INR 550.00 2,805.65 Cr.
1 3 - 0 3 - 2 0 2 2 13-03-2022 UPI/207219943051/CR/MAYA/SBIN/ayan ksecd@oksbi/UP
INR 2,000.00 2,255.65 Cr.
13-03-2022 13-03-2022 UPI/207228722454/CR/Mr. /BDBL/400858595@paytm/NA
INR 2,673.00 255.65 Cr.
11-03-2022 11-03-2022 1115052000251490
INR 60.0 2,928.65 Cr.
0 9 - 0 3 - 2 0 2 2 09-03-2022 UPI/2068043458 19/CRIARJU/SBIN/7800455571@ybl/Payme
100.00 2,868.65 Cr.
UPI/2066701 50951/CR/GOVI/SBIN/9165325290@ybl/Payme INR
07-03-2022 07-03-2022
INR 2,300.00 2,768.65 Cr
UPI/206512036053/CR/Mr R/IDIB/aravi999@okaxis/byci
06-03-2022 06-03-2022
.00 468.65 Cr.
UPI/206510012210/CR/RAVI/BARB/wangan1-1@oksbi/shan
INR
06-03-2022 06-03-2022 398.65 Cr
INR 9,896.00
1115052000251490
04-03-2022 05-03-2022 5,000.00 10,294.65 Cr.
INR
IMPS/P2A/20631953021 1/9753/10569 19078
04-03-2022 04-03-2022
 04-03-2022 04-03-2022 IMPS/P2A/206319070062/9771/0000000020013038332 INR 5,000.00 5,294.65 Cr
04-03-2022 04-03-2022 1115052000251490 INR 2,673.00 294 65 Cr
03-03-202203-03-2022 IMPS/P2A/206221016063/9771/0000000020145092473 INR 2,500.00 2,967 65 Cr
27-02-2022 27-02-2022 UP/205888948765/CR/DEEP/IBKL/9993855300@ybl/Payme INR 180.00 467.65 Cr
25-02-2022 25-02-2022 752651 SHRI GURUNANAK CYCLE STOR INR 15,960.00 287.65 Cr.
25-02-2022 25-02-2022 IMPS/P2A/205609174341/9771/0000000020145092473 INR 3,000.00 16,247.65 Cr
25-02-2022 25-02-2022 1115052000251490 INR
2,673.00 13,247.65 Cr
24-02-2022 24-02-2022 752647 SPTRADERS INR 50,000.00 15,920.65 Cr.
21-02-2022 21-02-2022 CASH DEPOSIT BRANCH 1740-BIRGAOON INR 37,000.00 65,920.65 Cr.
19-02-2022 19-02-2022 UPI/205007037618/CR/YASH/HDFC/9589003031@axl/Payme INR 40.00 28,920.65 Cr.
19-02-2022 19-02-2022 UPI/205025663476/CR/NEMA/SBIN/8269881109@ybl/Payme INR 4,300.00/28,880.65 Cr
19-02-2022 19-02-2022 Cheque return (lssued):752647: Funds Insufficient INR
50.000.00 24,580 65 Cr.
19-02-2022 19-02-2022 752647:SP TRADERS INR 50,000.00 25,419.35 Dr.
18-02-2022 18-02-2022 1115052000251490 INR 2,673.00 24,580.65 Cr.
14-02-2022 14-02-2022 CASH DEPOSIT BRANCH 1740-BIRGAON INR 18,000.00/ 27,253.65 Cr.
13-02-2022 13-02-2022 UPI/204473378166/CR/MUNN/PUNB/6268889518@axl/Payme INR 10.00 9,253.65 Cr.
10-02-2022 11-02-2022
1115052000251490 INR 2,673.00 9,243.65 Cr
10-02-2022 10-02-2022
08-02-2022 08-02-2022
CASH DEPOSIT BRANCH 1740-BIRGAON INR 10,000.00 11,916.65 Cr.
)
tosmr
UPI/203902060025/CRIASIF/SBIN/9630734836@ybl/Payme INR 40.00 1,916.65 Cr.
05-02-2022 05-02-2022 1115052000251490 INR 9,896.00 1,876.65 Cr.
04-02-2022 04-02-2022 CASH DEPOSIT BRANCH 1740-BIRGAON INR 5,000.00 11,772.65 Cr.
03-02-2022 04-02-2022 1115052000251490 INR
2,673.00 6,772.65 Cr
03-02-2022 03-02-2022 UPI/203422094645/CR/SALO/SBIN/9630454141@ybl/Payme INR 500.00 9,445.65 Cr.
29-01-2022 29-01-2022 752648 HARISH CYCLE STORES INR 38,178.00 8,945.65 Cr.
27-01-202228-01-2022 1115052000251490 INR 2,673.00 47,123.65 Cr.
27-01-2022 27-01-2022 CASH DEPOSIT BRANCH 1740-BIRGAON INR 40,000.00 49,796.65 Cr.

https://induscore.indusind.com:10209/finbranch/acli/acli_ctrl.jsp 18-04-2022
 Ac. Ledger Inquiry Page 4 of 5

INR 2,000.00 9,796.65 Cr

26-01-2022 26-01-2022 UPI/202605231709/CR/Mith/SBIN/80000016567@ybl/Paym

INR 50,000.00 7,796.65 Cr.

01-2022 25-01-2022 752646 SP TRADERS
550 00 57,796.65 Cr
23-01-2022 23-01-2022 UPI/202307343544/CR/LEKH/BARB/ekhan.kumar@ybl/Paym INR

1,500.0057,246.65 Cr
23-01-2022 23-01-2022 UP/202382220600/CR/KIRA/BARB/rg 2734-2@okaxis/Saic INR

150.00 55, 746.65 Cr

22-01-2022 22-01-2022 UP/202260329695/CR/SANT/UTIB/ingh7355@okaxis/U PI INR

55.596.65 Cr.
20-01-202221-01-2022 1115052000251490 INR
2,673.00
5,350.00, 58,269.65 Cr
20-01-2022 20-01-2022 UPI/202002717879/CR/AJAY/CNRB/9109090922@axi/Payme INR

20-01-2022 20-01-2022 CASH DEPOSIT BRANCH 1740-BIRGAON INR 50,000.00 52,919.65 Cr.

14-01-2022 14-01-2022 1115052000251490 INR 2,673.00 2.919.65 Cr

13-01-2022 13-01-2022 UP/201318162352/CR/MUKE/sBIN/baghel412@oksbi/gass INR 240.00 5.59265 Cr.

10-01-2022 10-01-2022 752645 SHRI GURUNANAK CYCLE STOR INR 31,725.00 5,352.65 Cr

09-01-2022 09-01-2022 UPI/200923242677/CR/Rahu/SBIN/99931 79766@ybl/Payme INR 1,400.00 37,077.65 Cr

09-01-2022 09-01-2022 UP/200927028863/C R/MAYU/KKBK/9425505500@ybl/Chotu INR 1,000.00 35,677.65 Cr

08-01-2022 08-01-2022 2,000.00 34,677.65 Cr

UPI/200835802588/CR/GHAN/SBIN/9755375 130@ybl/Payme INR

07-01-2022 07-01-2022 NIAXNFPNo003403976/UTIB0001 506/PHONEPE PRIVATE LIM INR 1.00 32.677.65 Cr

07-01-2022 07-01-2022 UPI/200709950100/CR/MANN/UTIB/9589428284@axl/Payme INR 500.00 32,676.65 Cr

07-01-2022 07-01-2022 1115052000251490 INR 2,673.00 32.176 65 Cr.

06-01-2022 06-01-2022 CASH DEPOSIT BRANCH 1740-BIRGAON INR 33,200.00, 34,849.65 Cr.

05-01-2022 05-01-2022 1115052000251490 INR 9,896.00 1,649 65 Cr

02-01-2022 02-01-2022 UPI/2002577031 39/CR/RAJI/HDFC/91 79576249@ybl/Payme INR 470.00 11,545.65 Cr.

01-01-2022 01-01-2022 UPI/200143020221/CR/Mr A/CBIN/8602288497@ybl/Payme INR 150.00 11,075 65 Cr

INR 2,673.00 10,925.65 Cr
31-12-2021 31-12-2021 1115052000251490

INR 12,000.00 13,598.65 Cr.

30-12-2021 30-12-2021 CASH DEPOSIT BRANCH 1740-BIRGAON

SHRI GURUNANAK CYCLE STOR INR 40,000.00 1,598.65 Cr.

28-12-2021 28-12-2021 752644
INR 11.80 41,598.65 Cr.
27-12-2021 27-12-2021 To Duplicate Statement Issuance 24 Dec 2021

INR 450.00 41,610. 45 Cr.

UPL/136063274602/CR/NARE/SBIN/8769446306@ybl/Payme
26-12-2021 26-12-2021
INR 2,673.00 41,160.45 Cr
1115052000251490
24-12-2021 24-12-2021

Univer Fing
 MFinacle 9Menu Show Memo Pad Bacground Menu CCY Converter Logout
Universal Banking Solution from Infosys 18 April, 2022 | User 1BL109618 | 1740 | Menu Shortcut:
Account Ledger Inquiry Gol
Alc. ID
201005001676 INR 0027 Shankarlal
Help
Alc. Status Dewangan
ACTIVE Alc. Status Date 04-12-2021
Alc. Open Date 04-12-2020 Alc. Close Date
GL Subhead 34060
Alc. Type CUSTOMER ACCOUNT
Opening Bal. INR 2,146.00 Cr. Available Amt.
Closing Bal. INR
INR 19,586.65 Cr.
19,586.65 Cr. Effective Available Amt.
Funds in Clg.
INR 19,586.65 Cr.
INR 0.00 Cr. Float Bal. INR O.00 Cr.
Page 2 of 2
Tran. Date Value Date Instr. No. Particulars CCY Debit Amt. Credit Amt. Bal
18-12-2021 18-12-2021 UP/135257176911/CR/SHOB/UTIB/shobhadhruw@ybl/Paym INR 7,500.00 8,643.45 Cr.
17-12-2021 17-12-2021 UP/135145780341/CR/AAKA/SBIN/7999676799@ybl/Payme INR 11.00 1,143.45 Cr.
17-12-2021 17-12-2021 1115052000251490 INR 2,673.00 1,132.45 Cr.
16-12-2021 16-12-2021 CASH DEPOSIT BRANCH 1740-BIRGAON INR 3,000.00 3,805.45 Cr.
10-12-2021 10-12-2021 752642 HARISH CYCLE STORES INR 45,841.00 805.45 Cr. TO
10-12-2021 10-12-2021 1115052000251490

09-12-2021 09-12-2021 CASH DEPOSIT BRANCH 1740-BIRGAON

INR

INR
2,673.00

3,000.00
46,646.45 Cr.

49,319.45 Cr.
IT
08-12-2021 08-12-2021 CASH DEPOSIT BRANCH 1740-BIRGAON INR 4,500.00 46,319.45 Cr.
08-12-2021 08-12-2021 CASH DEPOSIT BRANCH INR
1740-BIRGAON 16,000.00 41,819.45 Cr.

06-12-2021 06-12-2021 752643 SPTRADERS INR 50,000.00 25,819.45 Cr.

06-12-2021 06-12-2021 Repayment credit [398002802635] INR 21,158.45 75,819.45 Cr.

05-12-2021 05-12-2021 UPI/133961 735163/CR/BABL/SBIN/9039299410@axl/Payme INR 5,700.00 54,661.00 Cr.

04-12-2021 05-12-2021 1115052000251490 INR 2,312.00 48,961.00 Cr.

04-12-2021 04-12-2021 IMPS/P2A/133817269558/9753/1075926545 INR 5,000.00 51,273.00 Cr.

04-12-2021 04-12-2021 IMPS/P2A/133817268886/9753/1075926545 INR 5,000.00 46,273.00 Cr.

04-12-2021 04-12-2021 IMPS/P2A/133817268879/9753/1075926545 INR 5,000.00 41,273.00 Cr.

https://induscore.indusind.com:10209/finbranch/acli/acli_ctrl.jsp 18-04-2022
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