Statement of Account from 01/05/2022 to 29/07/2022

Value Date Description Cheque No. Debit Amount Credit Amount Balance
02/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/212214841402/ 050100353045361/HDFC/NA TRANSFER TO 97158009 150000.00 948426.67DR
02/05/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/212214841402/ TRANSFER TO 88907009545 6.00 948432.67DR
03/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/212316961013/ 09674015003766/PUNB/wiare TRANSFER TO 9715800 19627.00 968059.67DR
03/05/2022 BY TRANSFER /IMPS/P2A/212316332753/Occ/Kirit TRANSFER FROM 97157009549 15000.00 953059.67DR
04/05/2022 INWARD CHQ 00236233 INW_CLG :BAHUCHAR TRDER 46824.00 999883.67DR
06/05/2022 BY TRANSFER NEFT/BARB VISHNU PRAKASH R/BARBQ22126842506 TRANSFER FROM 97164000128 495000.00 504883.67DR
07/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/212712371326/ 050100353045361/HDFC/NA TRANSFER TO 97158009 100000.00 604883.67DR
07/05/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/212712371326/ TRANSFER TO 88907009545 6.00 604889.67DR
09/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/212918604344/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 100000.00 704889.67DR
09/05/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/212918604344/ TRANSFER TO 88907009545 6.00 704895.67DR
10/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/213010655919/ 030380100019204/BARB/bhana TRANSFER TO 971580 25000.00 729895.67DR
13/05/2022 BY TRANSFER NEFT/BARB VISHNU PRAKASH R/BARBX22133435378 TRANSFER FROM 97160000121 1782000.00 1052104.33CR
13/05/2022 CHQ TRANSFERTGS/SBIN UMIYA TRADERS /IDIBR52022051328416723 00236241 1500058.00 447953.67DR
13/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/213314010098/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 52000.00 499953.67DR
13/05/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/213314010098/ TRANSFER TO 88907009545 6.00 499959.67DR
15/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/213516191445/ 03911693651/KKBK/kamleshbh TRANSFER TO 971580 32055.00 532014.67DR
15/05/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/213516191445/ TRANSFER TO 88907009545 6.00 532020.67DR
15/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/213519203412/ 09674015003766/PUNB/bill p TRANSFER TO 97158009 21400.00 553420.67DR
15/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/213519204247/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 25000.00 578420.67DR
16/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/213616272342/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 25000.00 603420.67DR
17/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/213716375459/ 0915010053356789/UTIB/vipu TRANSFER TO 9715800 50000.00 653420.67DR
17/05/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/213716375459/ TRANSFER TO 88907009545 6.00 653426.67DR
18/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/213809426965/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 25000.00 678426.67DR
19/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/213903516035/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 100000.00 778426.67DR
19/05/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/213903516035/ TRANSFER TO 88907009545 6.00 778432.67DR
20/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/214008621218/ 036514773368/SBIN/umiya tr TRANSFER TO 97158009 200000.00 978432.67DR
20/05/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/214008621218/ TRANSFER TO 88907009545 6.00 978438.67DR
23/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/214320948964/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 20000.00 998438.67DR
24/05/2022 BY TRANSFER NEFT/BARB VISHNU PRAKASH R/BARBU22144814804 TRANSFER FROM 97161000121 1500000.00 501561.33CR
24/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/214420045367/ 036514773368/SBIN/steel pa TRANSFER TO 97158009 500000.00 1561.33CR
24/05/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/214420045367/ TRANSFER TO 88907009545 6.00 1555.33CR
25/05/2022 WITHDRAWAL TRANSFER Umiya traders /IDIBH22145169283/NEFT TRANSFEREE BANK SBIN TRANSFER 500000.00 498444.67DR
25/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/214510077615/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 200000.00 698444.67DR
25/05/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/214510077615/ TRANSFER TO 88907009545 6.00 698450.67DR
25/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/214510081259/ 030380100019204/BARB/payme TRANSFER TO 97158 70000.00 768450.67DR
25/05/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/214510081259/ TRANSFER TO 88907009545 6.00 768456.67DR
25/05/2022 BY TRANSFER RTGS IDFBR52022052500364439 MONTECARLO LIMIT/IDFB TRANSFER FROM 949570001 500000.00 268456.67DR
30/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/215017578341/ 072450200000004/BARB/sidhr TRANSFER TO 9715800 100000.00 368456.67DR
30/05/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/215017578341/ TRANSFER TO 88907009545 6.00 368462.67DR
30/05/2022 DEBIT INTEREST 8688.60 377151.27DR
30/05/2022 DR INT CREDIT 8688.60 368462.67DR
31/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/215100616769/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 30000.00 398462.67DR
31/05/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/215100616769/ TRANSFER TO 88907009545 6.00 398468.67DR
31/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/215116688861/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 20000.00 418468.67DR
31/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/215117696972/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 25000.00 443468.67DR
31/05/2022 DEBIT INTEREST 8979.00 452447.67DR
01/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/215212788852/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 47000.00 499447.67DR
01/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/215212788852/ TRANSFER TO 88907009545 6.00 499453.67DR
01/06/2022 BY TRANSFER NEFT/BARB VISHNU PRAKASH R/BARBQ22152974172 TRANSFER FROM 97160000121 500000.00 546.33CR
01/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/215213793649/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 200000.00 199453.67DR
01/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/215213793649/ TRANSFER TO 88907009545 6.00 199459.67DR
02/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/215312911013/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 30000.00 229459.67DR
02/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/215312911013/ TRANSFER TO 88907009545 6.00 229465.67DR
03/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/215321979920/ 0915010053356789/UTIB/vipu TRANSFER TO 9715800 30000.00 259465.67DR
03/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/215321979920/ TRANSFER TO 88907009545 6.00 259471.67DR
04/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/215509109946/ 030380100019204/BARB/akash TRANSFER TO 971580 170000.00 429471.67DR
04/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/215509109946/ TRANSFER TO 88907009545 6.00 429477.67DR
04/06/2022 BY TRANSFER MOBILE TRANSFER/kdp per TRANSFER FROM 6388421015 VISAT INFRASTRUCTURE 200000.00 229477.67DR
04/06/2022 BY TRANSFER MOBILE TRANSFER/visat TRANSFER FROM 6388421015 VISAT INFRASTRUCTURE 130000.00 99477.67DR
05/06/2022 BY TRANSFER MOBILE TRANSFER/occ from visat TRANSFER FROM 6388421015 VISAT INFRASTRUCTURE 70000.00 29477.67DR
05/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/215616264903/ 030380100019204/BARB/kalpe TRANSFER TO 971580 100000.00 129477.67DR
05/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/215616264903/ TRANSFER TO 88907009545 6.00 129483.67DR
06/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/215622291791/ 072450200000004/BARB/mater TRANSFER TO 971580 64000.00 193483.67DR
06/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/215622291791/ TRANSFER TO 88907009545 6.00 193489.67DR
06/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/215716362954/ 030380100019204/BARB/kharc TRANSFER TO 971580 25000.00 218489.67DR
07/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/215808420577/ 050100353045361/HDFC/kdp TRANSFER TO 97158009 81000.00 299489.67DR
07/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/215808420577/ TRANSFER TO 88907009545 6.00 299495.67DR
09/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/216008650436/ 050100353045361/HDFC/vipul TRANSFER TO 9715800 25000.00 324495.67DR
12/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/216308959804/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 175000.00 499495.67DR
12/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/216308959804/ TRANSFER TO 88907009545 6.00 499501.67DR
13/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/216413065905/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 100000.00 599501.67DR
13/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/216413065905/ TRANSFER TO 88907009545 6.00 599507.67DR
14/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/216520224285/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 50000.00 649507.67DR
14/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/216520224285/ TRANSFER TO 88907009545 6.00 649513.67DR
15/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/216522236745/ 030380100019204/BARB/akash TRANSFER TO 971580 100000.00 749513.67DR
15/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/216522236745/ TRANSFER TO 88907009545 6.00 749519.67DR
15/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/216609252133/ 030380100019204/BARB/akash TRANSFER TO 971580 50000.00 799519.67DR
15/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/216609252133/ TRANSFER TO 88907009545 6.00 799525.67DR
16/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/216718424231/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 200000.00 999525.67DR
16/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/216718424231/ TRANSFER TO 88907009545 6.00 999531.67DR
21/06/2022 BY TRANSFER NEFT/BARB VISHNU PRAKASH R/BARBY22172430867 TRANSFER FROM 97168000124 998485.00 1046.67DR
21/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/217214862575/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 200000.00 201046.67DR
21/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/217214862575/ TRANSFER TO 88907009545 6.00 201052.67DR
22/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/217222912924/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 100000.00 301052.67DR
22/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/217222912924/ TRANSFER TO 88907009545 6.00 301058.67DR
22/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/217314962462/ 030380100019204/BARB/jcb a TRANSFER TO 9715800 16000.00 317058.67DR
22/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/217319992063/ 0915010053356789/UTIB/upad TRANSFER TO 9715800 25000.00 342058.67DR
24/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/217510126358/ 072450200000004/BARB/sidhr TRANSFER TO 9715800 100000.00 442058.67DR
24/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/217510126358/ TRANSFER TO 88907009545 6.00 442064.67DR
24/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/217510127353/ 036514773368/SBIN/Steel pa TRANSFER TO 97158009 200000.00 642064.67DR
24/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/217510127353/ TRANSFER TO 88907009545 6.00 642070.67DR
24/06/2022 BY TRANSFER NEFT/BARB VISHNU PRAKASH R/BARBQ22175199167 TRANSFER FROM 94962000122 297000.00 345070.67DR
27/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/217800358621/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 348000.00 693070.67DR
27/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/217800358621/ TRANSFER TO 88907009545 6.00 693076.67DR
27/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/217811381616/ 012240200000072/BARB/ply a TRANSFER TO 9715800 39800.00 732876.67DR
27/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/217811381616/ TRANSFER TO 88907009545 6.00 732882.67DR
27/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/217812393860/ 030380100019204/BARB/centi TRANSFER TO 9715800 85000.00 817882.67DR
27/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/217812393860/ TRANSFER TO 88907009545 6.00 817888.67DR
27/06/2022 WITHDRAWAL TRANSFER INSPECTION CHARGES JUN2022 TRANSFER TO 96272009544 221.00 818109.67DR
28/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/217908468270/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 100000.00 918109.67DR
 Statement of Account from 01/05/2022 to 29/07/2022
28/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/217908468270/ TRANSFER TO 88907009545 6.00 918115.67DR
29/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/218009566367/ 09674015003766/PUNB/wire b TRANSFER TO 9715800 23400.00 941515.67DR
29/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/218011579553/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 50000.00 991515.67DR
29/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/218011579553/ TRANSFER TO 88907009545 6.00 991521.67DR
30/06/2022 DEBIT INTEREST 5876.00 997397.67DR
02/07/2022 BY TRANSFER /IMPS/P2A/218315314219/Occ/Kirit TRANSFER FROM 97157009549 5000.00 992397.67DR
04/07/2022 BY TRANSFER /IMPS/P2A/218519364840/Occ/Kirit TRANSFER FROM 97157009549 16000.00 976397.67DR
04/07/2022 WITHDRAWAL TRANSFER /IMPS/P2A/218519210611/ 0915010053356789/UTIB/vipu TRANSFER TO 9715800 16000.00 992397.67DR
08/07/2022 BY TRANSFER NEFT/BARB VISHNU PRAKASH R/BARBT22189939800 TRANSFER FROM 94966000128 297000.00 695397.67DR
09/07/2022 WITHDRAWAL TRANSFER /IMPS/P2A/219008712117/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 50000.00 745397.67DR
09/07/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/219008712117/ TRANSFER TO 88907009545 6.00 745403.67DR
10/07/2022 WITHDRAWAL TRANSFER /IMPS/P2A/219112834358/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 50000.00 795403.67DR
10/07/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/219112834358/ TRANSFER TO 88907009545 6.00 795409.67DR
11/07/2022 WITHDRAWAL TRANSFER /IMPS/P2A/219210905862/ 072450200000004/BARB/mater TRANSFER TO 971580 40000.00 835409.67DR
11/07/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/219210905862/ TRANSFER TO 88907009545 6.00 835415.67DR
11/07/2022 WITHDRAWAL TRANSFER /IMPS/P2A/219210906170/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 60000.00 895415.67DR
11/07/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/219210906170/ TRANSFER TO 88907009545 6.00 895421.67DR
13/07/2022 WITHDRAWAL TRANSFER /IMPS/P2A/219400105249/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 100000.00 995421.67DR
13/07/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/219400105249/ TRANSFER TO 88907009545 6.00 995427.67DR
14/07/2022 WITHDRAWAL TRANSFER /IMPS/P2A/219510233008/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 4000.00 999427.67DR
20/07/2022 BY TRANSFER /IMPS/P2A/220113386864/Occ/Kirit TRANSFER FROM 97157009549 10000.00 989427.67DR
20/07/2022 DEBIT VALUATION CHG BILL NO. 30AD/ ASHRAM ROAD BRANCH 3500.00 992927.67DR
20/07/2022 DEBIT stock insurance 3000.00 995927.67DR
22/07/2022 BY TRANSFER NEFT/BARB VISHNU PRAKASH R/BARBU22203909564 TRANSFER FROM 97168000124 396000 599927.67DR
22/07/2022 WITHDRAWAL TRANSFER /IMPS/P2A/220314035867/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 150000.00 749927.67DR
22/07/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/220314035867/ TRANSFER TO 88907009545 6.00 749933.67DR
25/07/2022 WITHDRAWAL TRANSFER /IMPS/P2A/220610257817/ 050100353045361/HDFC/hdk TRANSFER TO 97158009 100000.00 849933.67DR
25/07/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/220610257817/ TRANSFER TO 88907009545 6.00 849939.67DR
25/07/2022 WITHDRAWAL TRANSFER /IMPS/P2A/220611265950/ 030380100019204/BARB/akash TRANSFER TO 971580 70000.00 919939.67DR
25/07/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/220611265950/ TRANSFER TO 88907009545 6.00 919945.67DR
26/07/2022 WITHDRAWAL TRANSFER /IMPS/P2A/220714385868/ 050100353045361/HDFC/Depos TRANSFER TO 971580 80000.00 999945.67DR
26/07/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/220714385868/ TRANSFER TO 88907009545 6.00 999951.67DR
Total 74,21,698.60 72,20,173.60