DETAILED STATEMENT

Account Number: 113505500680

Account Name: M.A.TRADERS BROS
Transaction Date From: 01-Jun-2022
Transaction Date To: 31-Aug-2022
Amount Range from: NA
Amount Range To: NA
Cheque number from: NA
Cheque number To: NA
Transaction Type: Both Debit and Credit

Sr No Value Date Transactio Cheque Transactio Debit Credit Balance(IN

n Date Number n Remarks Amount Amount R)
1 01-Jun- 01-Jun- IPS/DRIVE 209.00 20000.00 37824.11
2022 2022 WELL
S/2022060
11011/000
000027298
/DEL-
DELH
2 02-Jun- 02-Jun- ACH/TPCa 15858.00 NA 21966.11
2022 2022 pfrst IDFC
FIRST/864
623425
3 08-Jun- 08-Jun- UPI/21598 NA 25000.00 46966.11
2022 2022 5370799/P
ayment
from
Ph/lk14378
6@ybl/HD
FC
4 08-Jun- 08-Jun- UPI/21592 NA 10000.00 56966.11
2022 2022 7024240/P
ayment
from
Ph/shivami
shra0820/
U
5 08-Jun- 08-Jun- CMS/0009 14079.00 NA 42887.11
2022 2022 97179086/
ADHEROF
IN__11898
384
6 11-Jun- 13-Jun- UPI/21622 NA 7000.00 49887.11
2022 2022 4362135/P
ayment
from
Ph/782727
4746@ybl/
Ba
7 11-Jun- 13-Jun- UPI/21628 NA 5500.00 55387.11
2022 2022 6204319/P
ayment
from
Ph/lk14378
6@ybl/HD
FC
8 13-Jun- 13-Jun- 1382 TRFR TO: 20000.00 NA 35387.11
2022 2022 ANKIT
TEXTILES
9 14-Jun- 14-Jun- MMT/IMPS NA 30225.00 65612.11
2022 2022 /21651225
6804/FT
2910M220
614123302
765/Razo
10 15-Jun- 15-Jun- 1384 TRF/AS 30000.00 NA 35612.11
2022 2022 TEXTILES
/ICI
11 17-Jun- 17-Jun- MMT/IMPS NA 20000.00 55612.11
2022 2022 /21681654
2946/bill
payment
ne/AMIT
SHUKL/C
12 18-Jun- 18-Jun- CAM/0381 NA 14000.00 69612.11
2022 2022 1SRY/CAS
H DEP/18-
06-22/2222
13 20-Jun- 20-Jun- VPS/PAW 270.00 NA 69342.11
2022 2022 AN
PORIA/202
206202004
/21711438
4444/EAST
DEL
14 20-Jun- 20-Jun- ATM/SPC 4000.00 NA 65342.11
2022 2022 ND215/CA
SH
WDL/20-
06-22
15 20-Jun- 20-Jun- 1378 TRFR TO: 20000.00 NA 45342.11
2022 2022 ANKIT
TEXTILES
16 22-Jun- 22-Jun- NFS/16534 10024.78 NA 35317.33
2022 2022 376/CASH
WDL/22-
06-22/Fee
Rs21.00
GST Rs3
17 22-Jun- 22-Jun- NFS/16534 3024.78 NA 32292.55
2022 2022 376/CASH
WDL/22-
06-22/Fee
Rs21.00
GST Rs3
18 23-Jun- 23-Jun- NFS/HG22 2024.78 NA 30267.77
2022 2022 5600/CAS
H WDL/23-
06-22/Fee
Rs21.00
GST Rs3
19 24-Jun- 24-Jun- Mob alrt 29.50 NA 30238.27
2022 2022 Chg May-
22+GST
20 24-Jun- 24-Jun- NFS/HG22 7024.78 NA 23213.49
2022 2022 5600/CAS
H WDL/24-
06-22/Fee
Rs21.00
GST Rs3
21 25-Jun- 27-Jun- NFS/HG22 524.78 NA 22688.71
2022 2022 5600/CAS
H WDL/25-
06-22/Fee
Rs21.00
GST Rs3
22 26-Jun- 27-Jun- NFS/HG22 1524.78 NA 21163.93
2022 2022 5600/CAS
H WDL/26-
06-22/Fee
Rs21.00
GST Rs3
23 27-Jun- 27-Jun- NFS/17036 1024.78 NA 20139.15
2022 2022 148/CASH
WDL/27-
06-22/Fee
Rs21.00
GST Rs3
24 29-Jun- 29-Jun- NEFT- NA 90000.00 110139.15
2022 2022 000008325
716-
MOHAMM
AD ABID--
179412000
16223-D
25 30-Jun- 30-Jun- 1368 TRFR TO: 25000.00 NA 85139.15
2022 2022 ANKIT
TEXTILES
26 30-Jun- 30-Jun- 1380 TRF/AS 22000.00 NA 63139.15
2022 2022 TEXTILES
/ICI
27 02-Jul- 02-Jul- ACH/TPCa 15858.00 NA 47281.15
2022 2022 pfrst IDFC
FIRST/883
324474
28 04-Jul- 04-Jul- NFS/16534 7024.78 NA 40256.37
2022 2022 248/CASH
WDL/04-
07-22/Fee
Rs21.00
GST Rs3
29 05-Jul- 05-Jul- NFS/04741 2024.78 NA 38231.59
2022 2022 002/CASH
WDL/05-
07-22/Fee
Rs21.00
GST Rs3
30 05-Jul- 05-Jul- ATM/SPC 18000.00 NA 20231.59
2022 2022 ND215/CA
SH
WDL/05-
07-22
31 08-Jul- 08-Jul- UPI/21890 NA 10.00 20241.59
2022 2022 3741277/P
ayment
from
Ph/913648
4407@ybl/
HD
32 08-Jul- 08-Jul- UPI/21892 NA 40000.00 60241.59
2022 2022 9280975/P
ayment
from
Ph/913648
4407@axl/
HD
33 08-Jul- 08-Jul- CMS/0010 14079.00 NA 46162.59
2022 2022 15404984/
ADHEROF
IN__11898
384
34 13-Jul- 13-Jul- 1387 CLG/CETP 25000.00 NA 21162.59
2022 2022 TEXTILE
CENTRE
PILKH/HD
F
35 13-Jul- 13-Jul- UPI/21943 NA 14000.00 35162.59
2022 2022 7191600/P
ayment
from
Ph/shivami
shra0820/
U
36 14-Jul- 14-Jul- IMPS chrg 20005.90 NA 15156.69
2022 2022 May-
22+GST
37 14-Jul- 14-Jul- RTGS- NA 250000.00 265156.69
2022 2022 DCBLR520
220714000
08636-
MOHAMM
AD ABID-
0694120
38 15-Jul- 15-Jul- ATM/SPC 20000.00 NA 245156.69
2022 2022 ND215/CA
SH
WDL/15-
07-22
39 15-Jul- 15-Jul- ATM/SPC 20000.00 NA 225156.69
2022 2022 ND215/CA
SH
WDL/15-
07-22
40 15-Jul- 15-Jul- CCXX9006 99765.00 NA 125391.69
2022 2022 _DM_MOH
D ASIF
41 15-Jul- 15-Jul- 1365 TRF/CLEV 5500.00 NA 119891.69
2022 2022 UP
TECHNOL
OGIES
PVT
LTD/ICI
42 16-Jul- 16-Jul- 1388 TRF/A S 90000.00 NA 29891.69
2022 2022 TEXTILES/
ICI
43 18-Jul- 18-Jul- ATM/SPC 5500.00 NA 24391.69
2022 2022 ND215/CA
SH
WDL/18-
07-22
44 20-Jul- 20-Jul- UPI/22017 NA 1.00 24392.69
2022 2022 3254802/P
ayment
from
Ph/872420
10009069
@/C
45 20-Jul- 20-Jul- UPI/22010 NA 5000.00 29392.69
2022 2022 6618922/P
ayment
from
Ph/872420
10009069
@/C
46 20-Jul- 20-Jul- UPI/22016 NA 4000.00 33392.69
2022 2022 3849032/N
A/amreal@
axisbank/A
xis Bank
Ltd.
47 20-Jul- 20-Jul- UPI/22010 NA 12800.00 46192.69
2022 2022 4676883/P
ayment
from
Ph/782727
4746@ybl/
Ba
48 21-Jul- 21-Jul- UPI/22028 NA 7800.00 53992.69
2022 2022 8198694/P
ayment
from
Ph/shivami
shra0820/
U
49 21-Jul- 21-Jul- 1390 TRFR TO: 20000.00 NA 33992.69
2022 2022 ANKIT
TEXTILES
50 21-Jul- 21-Jul- UPI/22021 NA 500.00 34492.69
2022 2022 8777578/P
ayment
from
Ph/872420
10009069
@/C
51 21-Jul- 21-Jul- ATM/S1CP 10000.00 NA 24492.69
2022 2022 N216/CAS
H WDL/21-
07-22
52 21-Jul- 21-Jul- ATM/S1CP 11500.00 NA 12992.69
2022 2022 N216/CAS
H WDL/21-
07-22
53 25-Jul- 25-Jul- Mob alrt 29.50 NA 12963.19
2022 2022 Chg Jun-
22+GST
54 25-Jul- 25-Jul- ATM/SPC 2000.00 NA 10963.19
2022 2022 ND215/CA
SH
WDL/25-
07-22
55 25-Jul- 25-Jul- 1394 TRF/AS 10000.00 NA 963.19
2022 2022 TEXTILES
/ICI
56 26-Jul- 26-Jul- UPI/22075 NA 11000.00 11963.19
2022 2022 0656293/P
ayment
from
Ph/amreal
@ybl/State
57 26-Jul- 26-Jul- UPI/22079 NA 10750.00 22713.19
2022 2022 3690704/fr
nd/amreal
@axisbank
/Axis Bank
Lt
58 28-Jul- 28-Jul- Penal Chg 177.00 NA 22536.19
2022 2022 Jun-
22+GST
59 28-Jul- 28-Jul- IPS/Victory 238.02 NA 22298.17
2022 2022 ser/202207
281151/00
000000350
5/DELHI
60 28-Jul- 28-Jul- MMT/IMPS NA 50000.00 72298.17
2022 2022 /22091584
8089/transf
er/BLUE
EYES /Yes
Bank
61 29-Jul- 29-Jul- 1386 TRF/CLEV 665.00 NA 71633.17
2022 2022 UP
TECHNOL
OGIES
PVT
LTD/ICI
62 29-Jul- 29-Jul- CAM/1137 20000.00 NA 51633.17
2022 2022 1HAR/CAS
H WDL/29-
07-22
63 29-Jul- 29-Jul- CAM/1137 1000.00 NA 50633.17
2022 2022 1HAR/CAS
H WDL/29-
07-22
64 30-Jul- 30-Jul- NMMAB 1180.00 NA 49453.17
2022 2022 Chg Jun-
22+GST
65 30-Jul- 30-Jul- Surcharge 1.12 NA 49452.05
2022 2022 Dt:28/07/2
2 MCC
5541
66 30-Jul- 30-Jul- MMT/IMPS NA 10000.00 59452.05
2022 2022 /22111801
1419/Mr.
Jitend/IDF
C bank
67 30-Jul- 30-Jul- ATM/SPC 11000.00 NA 48452.05
2022 2022 ND215/CA
SH
WDL/30-
07-22
68 01-Aug- 01-Aug- ATM/S1CP 2000.00 NA 46452.05
2022 2022 N276/CAS
H WDL/01-
08-22
69 01-Aug- 01-Aug- ATM/SPC 18000.00 NA 28452.05
2022 2022 ND215/CA
SH
WDL/01-
08-22
70 02-Aug- 02-Aug- ATD/Auto 8557.32 NA 19894.73
2022 2022 Debit
CC1xx660
6
71 02-Aug- 02-Aug- ACH/TPCa 15858.00 NA 4036.73
2022 2022 pfrst IDFC
FIRST/905
520980
72 02-Aug- 02-Aug- UPI/22141 NA 1.00 4037.73
2022 2022 2460296/P
ayment
from
Ph/872420
10009069
@/C
73 02-Aug- 02-Aug- UPI/22140 NA 8000.00 12037.73
2022 2022 8587558/P
ayment
from
Ph/872420
10009069
@/C
74 06-Aug- 06-Aug- UPI/22180 NA 8000.00 20037.73
2022 2022 0820837/P
ayment
from
Ph/lk14378
6@ybl/HD
FC
75 06-Aug- 06-Aug- UPI/22185 NA 9800.00 29837.73
2022 2022 5733549/P
ayment
from
Ph/782727
4746@ybl/
Ba
76 07-Aug- 08-Aug- UPI/22192 NA 1200.00 31037.73
2022 2022 4094599/p
ant/780018
3682@pay
t/Kotak
Mahind
77 07-Aug- 08-Aug- ATM/S1CP 3000.00 NA 28037.73
2022 2022 N228/CAS
H WDL/07-
08-22
78 08-Aug- 08-Aug- NFS/04741 6024.78 NA 22012.95
2022 2022 002/CASH
WDL/08-
08-22/Fee
Rs21.00
GST Rs3
79 08-Aug- 08-Aug- CMS/0010 14079.00 NA 7933.95
2022 2022 33525440/
ADHEROF
IN__11898
384
80 10-Aug- 10-Aug- UPI/22222 NA 11400.00 19333.95
2022 2022 2826127/P
ayment
from
Ph/lk14378
6@ybl/HD
FC
81 10-Aug- 10-Aug- NFS/HDEL 10024.78 NA 9309.17
2022 2022 5030/CAS
H WDL/10-
08-22/Fee
Rs21.00
GST Rs3
82 10-Aug- 10-Aug- NFS/HDEL 2024.78 NA 7284.39
2022 2022 5030/CAS
H WDL/10-
08-22/Fee
Rs21.00
GST Rs3
83 11-Aug- 11-Aug- IMPS NA 5.90 7290.29
2022 2022 CHRG
MAY-
22+GST
84 11-Aug- 11-Aug- ATM/SPC 3000.00 NA 4290.29
2022 2022 ND215/CA
SH
WDL/11-
08-22
85 11-Aug- 11-Aug- ATM/SPC NA 3000.00 7290.29
2022 2022 ND215/CA
SH WDL
RVSL/11-
08-22
86 11-Aug- 11-Aug- ATM/SPC 3000.00 NA 4290.29
2022 2022 ND215/CA
SH
WDL/11-
08-22
87 11-Aug- 11-Aug- ATM/SPC NA 3000.00 7290.29
2022 2022 ND215/CA
SH WDL
RVSL/11-
08-22
88 11-Aug- 11-Aug- NFS/HDEL 3024.78 NA 4265.51
2022 2022 5030/CAS
H WDL/11-
08-22/Fee
Rs21.00
GST Rs3
89 12-Aug- 12-Aug- MMT/IMPS NA 50000.00 54265.51
2022 2022 /22241186
0096/transf
er/BLUE
EYES /Yes
Bank
90 12-Aug- 12-Aug- MMT/IMPS NA 5000.00 59265.51
2022 2022 /22241247
7742/Mr.
Jitend/IDF
C bank
91 12-Aug- 12-Aug- NFS/0158 4024.78 NA 55240.73
2022 2022 W057/CAS
H WDL/12-
08-22/Fee
Rs21.00
GST Rs3
92 12-Aug- 12-Aug- NFS/0158 NA 4024.78 59265.51
2022 2022 W057/CAS
H WDL
RVSL/12-
08-22
93 12-Aug- 12-Aug- ATM/S1CP 20000.00 NA 39265.51
2022 2022 N216/CAS
H WDL/12-
08-22
94 12-Aug- 12-Aug- ATM/S1CP 5000.00 NA 34265.51
2022 2022 N216/CAS
H WDL/12-
08-22
95 12-Aug- 12-Aug- NFS/04741 6524.78 NA 27740.73
2022 2022 002/CASH
WDL/12-
08-22/Fee
Rs21.00
GST Rs3
96 13-Aug- 16-Aug- NFS/HG22 10024.78 NA 17715.95
2022 2022 5600/CAS
H WDL/13-
08-22/Fee
Rs21.00
GST Rs3
97 16-Aug- 16-Aug- UPI/22286 NA 10000.00 27715.95
2022 2022 9130906/P
ayment
from
Ph/shivami
shra0820/
U
98 17-Aug- 17-Aug- ATM/S1CP 2000.00 NA 25715.95
2022 2022 N228/CAS
H WDL/17-
08-22
99 18-Aug- 18-Aug- UPI/22303 NA 47970.00 73685.95
2022 2022 4081615/P
ayment
from
Ph/782727
4746@ybl/
Ba
100 18-Aug- 18-Aug- NFS/04741 10024.78 NA 63661.17
2022 2022 002/CASH
WDL/18-
08-22/Fee
Rs21.00
GST Rs3
101 18-Aug- 18-Aug- ATM/SEC 1000.00 NA 62661.17
2022 2022 NL923/CA
SH
WDL/18-
08-22
102 19-Aug- 19-Aug- 1398 CLG/DEV 17000.00 NA 45661.17
2022 2022 FUEL
CENTRE/H
DF
103 19-Aug- 19-Aug- ATM/SPC 20000.00 NA 25661.17
2022 2022 ND215/CA
SH
WDL/19-
08-22
104 20-Aug- 20-Aug- ATM/SPC 10000.00 NA 15661.17
2022 2022 ND215/CA
SH
WDL/20-
08-22
105 20-Aug- 20-Aug- UPI/22326 NA 34000.00 49661.17
2022 2022 8170371/P
ayment
from
Ph/amreal
@ybl/State
106 20-Aug- 20-Aug- NFS/04741 5024.78 NA 44636.39
2022 2022 002/CASH
WDL/20-
08-22/Fee
Rs21.00
GST Rs3
107 22-Aug- 22-Aug- UPI/22342 NA 19800.00 64436.39
2022 2022 2678243/N
A/9856861
786@payt/
Axis Bank
Ltd.
108 22-Aug- 22-Aug- 1396 TRFR TO: 20000.00 NA 44436.39
2022 2022 ANKIT
TEXTILES
109 22-Aug- 22-Aug- NFS/04741 1524.78 NA 42911.61
2022 2022 002/CASH
WDL/22-
08-22/Fee
Rs21.00
GST Rs3
110 22-Aug- 22-Aug- NEFT- NA 1216.20 44127.81
2022 2022 YESB2234
7121412-
CASHFRE
E
PAYMENT
S INDIA
PRIVA
111 22-Aug- 22-Aug- ATM/SPC 2000.00 NA 42127.81
2022 2022 ND215/CA
SH
WDL/22-
08-22
112 23-Aug- 23-Aug- NFS/04741 2024.78 NA 40103.03
2022 2022 621/CASH
WDL/23-
08-22/Fee
Rs21.00
GST Rs3
113 23-Aug- 23-Aug- ATM/SPC 12000.00 NA 28103.03
2022 2022 ND215/CA
SH
WDL/23-
08-22
114 24-Aug- 24-Aug- UPI/22360 NA 9500.00 37603.03
2022 2022 0673871/P
ayment
from
Ph/shivami
shra0820/
U
115 25-Aug- 25-Aug- NFS/SINN 2524.78 NA 35078.25
2022 2022 1060/CAS
H WDL/25-
08-22/Fee
Rs21.00
GST Rs3
116 29-Aug- 29-Aug- 1399 TRFR TO: 20000.00 NA 15078.25
2022 2022 ANKIT
TEXTILES
117 29-Aug- 29-Aug- 1401 TRF/A S 10000.00 NA 5078.25
2022 2022 TEXTILES
/ICI
118 30-Aug- 30-Aug- NEFT- NA 904.69 5982.94
2022 2022 YESB2242
3794569-
CASHFRE
E
PAYMENT
S INDIA
PRIVA