Account Name :CASH SPARES

Address CASH SPARES MANDOVRA MARKET BUS STAND KHARGONE

West Nimar
KHARGONE
MADHYA PRADESH-451001
India
Date :17 Jan 2022
Account Number :00000035192445622
Account Description :CA-GOLD-PUB-OTH-ALL-INR
Branch :KHARGONE
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :88665556310
IFS Code :SBIN0003714
MICR Code :451002003
Balance as on 1 Dec 2021 :1,16,497.04

Account Statement from 1 Dec 2021 to 31 Dec 2021

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Dec 1 Dec BY TRANSFER 3714 160.00 1,16,657.04
2021 2021 TRANSFER- FROM
UPI/CR/1335 50989961620
73084721/As 95 /
hok
Pa/AUBL/ash
okpatel/Paym
e-
1 Dec 1 Dec BY TRANSFER 3714 500.00 1,17,157.04
2021 2021 TRANSFER- FROM
UPI/CR/1335 48993421620
32108793/La 99 /
khan
S/AUBL/9630
944494/Paym
e-
1 Dec 1 Dec CASH / 3714 1,10,000.0 2,27,157.04
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Dec 1 Dec TO NEFT INB: 99922 66,000.00 1,61,157.04
2021 2021 TRANSFER- CNABSNHRJ
INB NEFT 2
UTR NO: TRANSFER
SBIN4213356 TO
29706-Ahuja 31993020443
Auto Parts 02 / Ahuja
Auto Parts
1 Dec 1 Dec TO NEFT INB: 99922 47,120.00 1,14,037.04
2021 2021 TRANSFER- CNABSNIRY
INB NEFT 1
UTR NO: TRANSFER
SBIN4213356 TO
70886-Shri 31993020443
Tyres 02 / Shri
Tyres
2 Dec 2 Dec BY TRANSFER 3714 60.00 1,14,097.04
2021 2021 TRANSFER- FROM
UPI/CR/1336 46933731620
49260502/PR 95 /
ADEEP
/HDFC/prade
epmal/Payme
-
2 Dec 2 Dec BY TRANSFER 3714 5,000.00 1,19,097.04
2021 2021 TRANSFER- FROM
UPI/CR/1336 46933931620
21713165/DA 91 /
MU SO
/BKID/769484
4510/Payme-
2 Dec 2 Dec BY TRANSFER 3714 2,000.00 1,21,097.04
2021 2021 TRANSFER- FROM
UPI/CR/1336 50985161620
88520791/DA 94 /
MU SO
/BKID/769484
4510/Payme-
3 Dec 3 Dec BY TRANSFER 3714 100.00 1,21,197.04
2021 2021 TRANSFER- FROM
UPI/CR/1337 46934211620
00145984/NI 92 /
TIN
B/SBIN/9022
801850/Paym
e-
3 Dec 3 Dec BY TRANSFER 3714 50.00 1,21,247.04
2021 2021 TRANSFER- FROM
UPI/CR/1337 46934421620
77584439/AK 97 /
SHAY
S/UBIN/9098
778891/11-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Dec 3 Dec BY TRANSFER 3714 400.00 1,21,647.04
2021 2021 TRANSFER- FROM
UPI/CR/1337 46934601620
82295397/YA 95 /
SH
MAH/HDFC/
mahajany26/
UPI-
3 Dec 3 Dec BY TRANSFER 3714 1,300.00 1,22,947.04
2021 2021 TRANSFER- FROM
UPI/CR/1337 50986151620
00843716/M 92 /
OHAN
AR/BKID/997
7147547/Pay
me-
3 Dec 3 Dec BY TRANSFER 3714 280.00 1,23,227.04
2021 2021 TRANSFER- FROM
UPI/CR/1337 50986071620
90703174/RA 91 /
VINDR/BARB
/12079012@i/
Paymen-
3 Dec 3 Dec BY TRANSFER 3714 1,100.00 1,24,327.04
2021 2021 TRANSFER- FROM
UPI/CR/1337 50986141620
76667383/Pr 93 /
emalal/SBIN/
kotharipre/Pa
yme-
3 Dec 3 Dec BY TRANSFER 3714 250.00 1,24,577.04
2021 2021 TRANSFER- FROM
UPI/CR/1337 50986011620
11736313/HA 97 /
RMESH
/BKID/957510
5483/Payme-
3 Dec 3 Dec TO NEFT INB: 99922 1,365.00 1,23,212.04
2021 2021 TRANSFER- CNABSPPV
INB NEFT W3
UTR NO: TRANSFER
SBIN2213371 TO
44088-Shri 31993020443
Tyres 02 / Shri
Tyres
3 Dec 3 Dec TO NEFT INB: 99922 12,507.00 1,10,705.04
2021 2021 TRANSFER- CNABSPPVZ
INB NEFT 2
UTR NO: TRANSFER
SBIN2213371 TO
44641-Ellora 31993020443
enterprises 02 / Ellora
enterprises
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Dec 4 Dec BY TRANSFER 3714 340.00 1,11,045.04
2021 2021 TRANSFER- FROM
UPI/CR/1338 46936101620
47235690/AJ 97 /
AY
KHA/KARB/9
669331992/P
ay-
4 Dec 4 Dec BY TRANSFER 3714 3,511.00 1,14,556.04
2021 2021 TRANSFER- FROM
UPI/CR/1338 50986701620
12705414/Su 95 /
mit
W/SBIN/sumit
waghe/UPI-
4 Dec 4 Dec BY TRANSFER 3714 40.00 1,14,596.04
2021 2021 TRANSFER- FROM
UPI/CR/1338 46936251620
07453053/JA 91 /
BIR
S/SBIN/9754
524040/Paym
e-
4 Dec 4 Dec BY TRANSFER 3714 140.00 1,14,736.04
2021 2021 TRANSFER- FROM
UPI/CR/1338 46935471620
04730691/AS 98 /
HOK/PYTM/9
009803981/P
ayment-
4 Dec 4 Dec CASH / 3714 90,000.00 2,04,736.04
2021 2021 DEPOSIT-
CASH
DEPOSIT
SELF-
4 Dec 4 Dec BY TRANSFER 3714 219.00 2,04,955.04
2021 2021 TRANSFER- FROM
UPI/CR/1338 46935911620
35669095/TA 95 /
RACHAN/SBI
N/tnatthujiy/P
ayme-
4 Dec 4 Dec BY TRANSFER 3714 2,350.00 2,07,305.04
2021 2021 TRANSFER- FROM
UPI/CR/1338 46936221620
57701963/Ani 94 /
l/SBIN/91310
10765/Payme
nt-
4 Dec 4 Dec TO NEFT INB: 99922 44,223.00 1,63,082.04
2021 2021 TRANSFER- CNABSQNLI
INB NEFT 7
UTR NO: TRANSFER
SBIN2213389 TO
36925-Shri 31993020443
Plastic 02 / Shri
Plastic
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Dec 4 Dec TO NEFT INB: 99922 60,000.00 1,03,082.04
2021 2021 TRANSFER- CNABSQNN
INB NEFT U9
UTR NO: TRANSFER
SBIN2213389 TO
36981- 31993020443
Shardha Auto 02 / Shardha
Parts Auto Parts
6 Dec 6 Dec BY TRANSFER 3714 1,250.00 1,04,332.04
2021 2021 TRANSFER- FROM
UPI/CR/1340 50988051620
23627687/Mi 95 /
nesh
A/BARB/mine
shawas/Paym
e-
6 Dec 6 Dec BY TRANSFER 3714 250.00 1,04,582.04
2021 2021 TRANSFER- FROM
UPI/CR/1340 46929991620
37354299/RA 90 /
NI
HIL/BKID/bad
olesach/Pay
me-
6 Dec 6 Dec BY TRANSFER 3714 1,400.00 1,05,982.04
2021 2021 TRANSFER- FROM
UPI/CR/1340 46930261620
12994861/RA 91 /
MKRISH/SBI
N/982656065
7/Payme-
6 Dec 6 Dec BY TRANSFER 3714 600.00 1,06,582.04
2021 2021 TRANSFER- FROM
UPI/CR/1340 46930681620
23473457/Mr 92 /
SHIVE/MAHB
/8718913919/
Payme-
6 Dec 6 Dec BY TRANSFER 3714 350.00 1,06,932.04
2021 2021 TRANSFER- FROM
UPI/CR/1340 50982381620
64709240/NI 99 /
RBHAY
/HDFC/85189
64966/Payme
-
6 Dec 6 Dec BY TRANSFER 3714 15.00 1,06,947.04
2021 2021 TRANSFER- FROM
UPI/CR/1340 50988271620
44129186/As 90 /
hok
Pa/AUBL/ash
okpatel/Paym
e-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Dec 6 Dec BY TRANSFER 3714 3,500.00 1,10,447.04
2021 2021 TRANSFER- FROM
UPI/CR/1340 50988271620
64744213/SA 90 /
NTOSH
/BKID/sjadha
v.sj/Payme-
6 Dec 6 Dec BY TRANSFER 3714 950.00 1,11,397.04
2021 2021 TRANSFER- FROM
UPI/CR/1340 48993251620
82070534/AN 90 /
IL
VERMA/PYT
M/969103230
6/Pay-
6 Dec 6 Dec BY TRANSFER 3714 1,150.00 1,12,547.04
2021 2021 TRANSFER- FROM
UPI/CR/1340 50982311620
38261118/Mr 96 /
SHIVE/MAHB
/8718913919/
Payme-
6 Dec 6 Dec BY TRANSFER 3714 1,300.00 1,13,847.04
2021 2021 TRANSFER- FROM
UPI/CR/1340 50982281620
10333965/SA 91 /
WAN
S//BKID/7869
772172/NA-
7 Dec 7 Dec BY TRANSFER 3714 35.00 1,13,882.04
2021 2021 TRANSFER- FROM
UPI/CR/1341 50989321620
13674080/JA 90 /
BIR
S/SBIN/9754
524040/Paym
e-
7 Dec 7 Dec BY TRANSFER 3714 2,000.00 1,15,882.04
2021 2021 TRANSFER- FROM
UPI/CR/1341 46931651620
81217234/YO 92 /
GESH
/SBIN/982638
2230/Payme-
7 Dec 7 Dec BY TRANSFER 3714 2,000.00 1,17,882.04
2021 2021 TRANSFER- FROM
UPI/CR/1341 48993321620
10789014/YO 91 /
GESH
/SBIN/982638
2230/Payme-
7 Dec 7 Dec BY TRANSFER 3714 2,000.00 1,19,882.04
2021 2021 TRANSFER- FROM
UPI/CR/1341 50983371620
03699730/YO 97 /
GESH
/SBIN/982638
2230/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Dec 7 Dec BY TRANSFER 3714 2,000.00 1,21,882.04
2021 2021 TRANSFER- FROM
UPI/CR/1341 50983091620
72237878/YO 90 /
GESH
/SBIN/982638
2230/Payme-
7 Dec 7 Dec BY TRANSFER 3714 1,500.00 1,23,382.04
2021 2021 TRANSFER- FROM
UPI/CR/1341 46931921620
41687232/YO 99 /
GESH
/SBIN/982638
2230/Payme-
7 Dec 7 Dec BY TRANSFER 3714 1,900.00 1,25,282.04
2021 2021 TRANSFER- FROM
UPI/CR/1341 50983351620
59460613/SH 99 /
IV
KUM/SBIN/94
79837304/Pa
yme-
7 Dec 7 Dec BY TRANSFER 3714 5,400.00 1,30,682.04
2021 2021 TRANSFER- FROM
UPI/CR/1341 48989461620
53247955/AM 90 /
IT
KUM/ICIC/98
93445859/NA
-
7 Dec 7 Dec BY TRANSFER 3714 1,250.00 1,31,932.04
2021 2021 TRANSFER- FROM
UPI/CR/1341 46931221620
91579471/SA 92 /
NTOSH
/SBIN/963033
7788/Payme-
7 Dec 7 Dec BY TRANSFER 3714 3,320.00 1,35,252.04
2021 2021 TRANSFER- FROM
UPI/CR/1341 46931711620
23786262/HA 94 /
RIMESH/SBI
N/903934456
0/Payme-
8 Dec 8 Dec BY TRANSFER 3714 170.00 1,35,422.04
2021 2021 TRANSFER- FROM
UPI/CR/1342 46932041620
78249609/SA 99 /
NTOSH
/SBIN/909879
5242/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Dec 9 Dec BY TRANSFER 3714 230.00 1,35,652.04
2021 2021 TRANSFER- FROM
UPI/CR/1343 46933621620
41209579/Su 98 /
mit
W/SBIN/9131
119484/Paym
e-
9 Dec 9 Dec BY TRANSFER 3714 10.00 1,35,662.04
2021 2021 TRANSFER- FROM
UPI/CR/1343 50985151620
46303825/NA 95 /
RESH/UTIB/8
770785340/N
A-
9 Dec 9 Dec BY TRANSFER 3714 5,000.00 1,40,662.04
2021 2021 TRANSFER- FROM
UPI/CR/1343 46933371620
33462511/PR 98 /
IYESH
/UBIN/97536
01586/Thank-
9 Dec 9 Dec BY TRANSFER 3714 700.00 1,41,362.04
2021 2021 TRANSFER- FROM
UPI/CR/1343 48977141620
27141792/PR 93 /
IYESH
/UBIN/97536
01586/Brush-
9 Dec 9 Dec BY TRANSFER 3714 670.00 1,42,032.04
2021 2021 TRANSFER- FROM
UPI/CR/1343 48993511620
58020833/DI 98 /
PESH
S/BDBL/8889
812525/Paym
e-
9 Dec 9 Dec TO NEFT INB: 99922 34,840.00 1,07,192.04
2021 2021 TRANSFER- CNABSVQN
INB NEFT G8
UTR NO: TRANSFER
SBIN3213432 TO
77400-Shri 31993020443
Tyres 02 / Shri
Tyres
11 Dec 11 Dec BY TRANSFER 3714 2,000.00 1,09,192.04
2021 2021 TRANSFER- FROM
UPI/CR/1345 46935411620
84288141/Vik 94 /
as
Pa/AUBL/930
2989993/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Dec 11 Dec BY TRANSFER 3714 1,700.00 1,10,892.04
2021 2021 TRANSFER- FROM
UPI/CR/1345 50987091620
81704815/SU 95 /
BODH
S/HDFC/soni
subodh/Paym
e-
11 Dec 11 Dec BY TRANSFER 3714 2,000.00 1,12,892.04
2021 2021 TRANSFER- FROM
UPI/CR/1345 50986811620
42200349/AK 93 /
ASH
YA/SMCB/91
65416900/NA
-
11 Dec 11 Dec BY TRANSFER 3714 660.00 1,13,552.04
2021 2021 TRANSFER- FROM
UPI/CR/1345 48989921620
70891048/RO 95 /
HIT
SO/BKID/997
7662999/W-
11 Dec 11 Dec BY TRANSFER 3714 1,915.00 1,15,467.04
2021 2021 TRANSFER- FROM
UPI/CR/1345 48989911620
20912078/HA 96 /
RI OM
/UBIN/96692
02458/Payme
-
11 Dec 11 Dec BY TRANSFER 3714 350.00 1,15,817.04
2021 2021 TRANSFER- FROM
UPI/CR/1345 50986921620
99883988/AB 90 /
HISHEK/UBI
N/abhi29892
@/UPI-
11 Dec 11 Dec TO NEFT INB: 99922 12,000.00 1,03,817.04
2021 2021 TRANSFER- CNABSXSM
INB NEFT B2
UTR NO: TRANSFER
SBIN4213459 TO
95354-Ram 31993020443
Krishna 02 / Ram
Gupta Krishna
Gupta
11 Dec 11 Dec BY TRANSFER 3714 160.00 1,03,977.04
2021 2021 TRANSFER- FROM
UPI/CR/1345 50992231620
01493383/RA 99 /
JU
WA/CNRB/91
31725510/Pa
yme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Dec 11 Dec BY TRANSFER 3714 230.00 1,04,207.04
2021 2021 TRANSFER- FROM
UPI/CR/1345 50991961620
06738329/KU 97 /
SHWAHA/HD
FC/chandan2
82/Exp-
13 Dec 13 Dec BY TRANSFER 3714 85.00 1,04,292.04
2021 2021 TRANSFER- FROM
UPI/CR/1347 50988551620
42430128/YA 96 /
SHWANT/SBI
N/997755110
3/Payme-
13 Dec 13 Dec BY TRANSFER 3714 680.00 1,04,972.04
2021 2021 TRANSFER- FROM
UPI/CR/1347 50988471620
59123814/So 96 /
urabh
/SBIN/799988
1579/Payme-
14 Dec 14 Dec BY TRANSFER 3714 500.00 1,05,472.04
2021 2021 TRANSFER- FROM
UPI/CR/1348 50988991620
78626892/Su 95 /
mit
W/SBIN/9131
119484/Paym
e-
14 Dec 14 Dec BY TRANSFER 3714 155.00 1,05,627.04
2021 2021 TRANSFER- FROM
UPI/CR/1348 46931571620
74650204/As 91 /
hok
Pa/AUBL/ash
okpatel/Paym
e-
14 Dec 14 Dec BY TRANSFER 3714 800.00 1,06,427.04
2021 2021 TRANSFER- FROM
UPI/CR/1348 46931431620
61176007/SU 97 /
JATA
/SBIN/975503
2170/Payme-
14 Dec 14 Dec BY TRANSFER 3714 250.00 1,06,677.04
2021 2021 TRANSFER- FROM
UPI/CR/1348 50988951620
89089475/SA 99 /
YYED
N/SBIN/8878
888135/NA-
14 Dec 14 Dec BY TRANSFER 3714 5,265.00 1,11,942.04
2021 2021 TRANSFER- FROM
UPI/CR/1348 46931811620
14875814/AH 92 /
AMADRA/BKI
D/ahamadpat
h/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Dec 14 Dec CASH / 3714 1,00,000.0 2,11,942.04
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
14 Dec 14 Dec BY TRANSFER 3714 10.00 2,11,952.04
2021 2021 TRANSFER- FROM
UPI/CR/1348 50989101620
24294693/MA 95 /
AJ
KHAN/UBIN/
8770163461/
Paym-
14 Dec 14 Dec BY TRANSFER 3714 240.00 2,12,192.04
2021 2021 TRANSFER- FROM
UPI/CR/1348 50983231620
17122749/PR 93 /
AVEEN
/BKID/982647
4142/Payme-
14 Dec 14 Dec BY TRANSFER 3714 880.00 2,13,072.04
2021 2021 TRANSFER- FROM
UPI/CR/1348 46931501620
19499221/MA 97 /
AN
SIN/SBIN/ms
soni.jan/UPI-
14 Dec 14 Dec BY TRANSFER 3714 850.00 2,13,922.04
2021 2021 TRANSFER- FROM
UPI/CR/1348 50989361620
63965379/SH 96 /
UBHAM
/HDFC/shubh
3109@/Paym
e-
14 Dec 14 Dec TO NEFT INB: 99922 32,455.00 1,81,467.04
2021 2021 TRANSFER- CNABTAJEI6
INB NEFT TRANSFER
UTR NO: TO
SBIN2213485 31993020443
18006-Amba 02 / Amba
Distributor Distributor
14 Dec 14 Dec TO NEFT INB: 99922 14,824.00 1,66,643.04
2021 2021 TRANSFER- CNABTAJEN
INB NEFT 2
UTR NO: TRANSFER
SBIN2213485 TO
17230-Durga 31993020443
Automobiles 02 / Durga
Automobiles
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Dec 14 Dec TO NEFT INB: 99922 13,213.00 1,53,430.04
2021 2021 TRANSFER- CNABTAJGF
INB NEFT 9
UTR NO: TRANSFER
SBIN2213485 TO
16719- 31993020443
Jagdamba 02 /
Enterprises Jagdamba
Enterprises
14 Dec 14 Dec TO NEFT INB: 99922 50,000.00 1,03,430.04
2021 2021 TRANSFER- CNABTAJGL
INB NEFT 1
UTR NO: TRANSFER
SBIN2213485 TO
17689- 31993020443
Shardha Auto 02 / Shardha
Parts Auto Parts
15 Dec 15 Dec BY TRANSFER 3714 320.00 1,03,750.04
2021 2021 TRANSFER- FROM
UPI/CR/1349 50989531620
60734942/RO 95 /
HAN
B/SBIN/6265
886455/Atou-
15 Dec 15 Dec BY TRANSFER 3714 4,000.00 1,07,750.04
2021 2021 TRANSFER- FROM
UPI/CR/1349 46932621620
15902849/GA 91 /
NESH
/UJVN/88159
72312/Payme
-
15 Dec 15 Dec BY TRANSFER 3714 1,300.00 1,09,050.04
2021 2021 TRANSFER- FROM
UPI/CR/1349 48989621620
65547325/MA 91 /
HESH
B/HDFC/rath
oremah/Paym
e-
15 Dec 15 Dec BY TRANSFER 3714 694.00 1,09,744.04
2021 2021 TRANSFER- FROM
UPI/CR/1349 46932891620
18410273/TA 90 /
SLIM/IPOS/9
617361143/T
p-
15 Dec 15 Dec BY TRANSFER 3714 6,820.00 1,16,564.04
2021 2021 TRANSFER- FROM
UPI/CR/1349 46932621620
01567003/MS 91 /
AMIT
/SBIN/940663
2727/Car r-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Dec 15 Dec BY TRANSFER 3714 650.00 1,17,214.04
2021 2021 TRANSFER- FROM
UPI/CR/1349 50989691620
89150761/NI 98 /
LESH
K/HDFC/niles
hbhai/Payme-
16 Dec 16 Dec BY TRANSFER 3714 636.00 1,17,850.04
2021 2021 TRANSFER- FROM
UPI/CR/1350 46933951620
60558144/PR 99 /
ATIK
/SBIN/900998
0497/Payme-
16 Dec 16 Dec BY TRANSFER 3714 80.00 1,17,930.04
2021 2021 TRANSFER- FROM
UPI/CR/1350 50990471620
30948964/FA 98 /
RID
KHAN/IBKL/a
rbajmansu/U
PI-
16 Dec 16 Dec BY TRANSFER 3714 80.00 1,18,010.04
2021 2021 TRANSFER- FROM
UPI/CR/1350 46933511620
31376919/FA 90 /
RID
KHAN/IBKL/a
rbajmansu/U
PI-
16 Dec 16 Dec BY TRANSFER 3714 880.00 1,18,890.04
2021 2021 TRANSFER- FROM
UPI/CR/1350 50984941620
32443741/GH 95 /
ANSHYA/BKI
D/gsmalviya2
/UPI-
16 Dec 16 Dec BY TRANSFER 3714 1,200.00 1,20,090.04
2021 2021 TRANSFER- FROM
UPI/CR/1350 46933131620
43154990/RA 96 /
VIDRA
/PUNB/83199
72726/Payme
-
16 Dec 16 Dec BY TRANSFER 3714 80.00 1,20,170.04
2021 2021 TRANSFER- FROM
UPI/CR/1350 46934111620
99529710/YA 94 /
MAN
G/SBIN/9589
862573/NA-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Dec 17 Dec BY TRANSFER 3714 370.00 1,20,540.04
2021 2021 TRANSFER- FROM
UPI/CR/1351 50985831620
77207340/AM 94 /
AN
KUMAR/ICIC/
9974837857/
Pay-
17 Dec 17 Dec BY TRANSFER 3714 250.00 1,20,790.04
2021 2021 TRANSFER- FROM
UPI/CR/1351 48977211620
25580705/VI 94 /
KAAS
/HDFC/83598
13270/Payme
-
17 Dec 17 Dec TO NEFT INB: 99922 8,000.00 1,12,790.04
2021 2021 TRANSFER- CNABTDDXX
INB NEFT 0
UTR NO: TRANSFER
SBIN4213514 TO
14742-Vision 31993020443
Marketing 02 / Vision
Marketing
18 Dec 18 Dec BY TRANSFER 3714 410.00 1,13,200.04
2021 2021 TRANSFER- FROM
UPI/CR/1352 50986871620
69447105/Mr 97 /
Ashvi/MAHB/
9179492405/
ok-
18 Dec 18 Dec BY TRANSFER 3714 20.00 1,13,220.04
2021 2021 TRANSFER- FROM
UPI/CR/1352 50987081620
34521346/SA 96 /
NTOSH/UJV
N/951619887
4/Paymen-
18 Dec 18 Dec CASH / 3714 1,30,000.0 2,43,220.04
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
18 Dec 18 Dec BY TRANSFER 3714 4,200.00 2,47,420.04
2021 2021 TRANSFER- FROM
UPI/CR/1352 50991851620
91846102/RA 90 /
VI
PA/SBIN/810
9481694/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Dec 18 Dec BY TRANSFER 3714 500.00 2,47,920.04
2021 2021 TRANSFER- FROM
UPI/CR/1352 50992361620
84244025/RA 94 /
JU
WA/CNRB/91
31725510/Pa
yme-
18 Dec 18 Dec BY TRANSFER 3714 1,560.00 2,49,480.04
2021 2021 TRANSFER- FROM
UPI/CR/1352 46936161620
63472049/PI 92 /
YUSH
/SBIN/822391
7466/Payme-
18 Dec 18 Dec BY TRANSFER 3714 30.00 2,49,510.04
2021 2021 TRANSFER- FROM
UPI/CR/1352 50991861620
24028893/PI 99 /
YUSH
/SBIN/822391
7466/Payme-
18 Dec 18 Dec BY TRANSFER 3714 1,125.00 2,50,635.04
2021 2021 TRANSFER- FROM
UPI/CR/1352 50991891620
56615947/KI 96 /
SHOR
N/SBIN/9617
717174/Paym
e-
18 Dec 18 Dec BY TRANSFER 3714 350.00 2,50,985.04
2021 2021 TRANSFER- FROM
UPI/CR/1352 46935581620
62607899/GI 95 /
RISH/ICIC/gir
ishshar/UPI-
18 Dec 18 Dec BY TRANSFER 3714 1,340.00 2,52,325.04
2021 2021 TRANSFER- FROM
UPI/CR/1352 46935491620
70247847/PI 96 /
NTUPAW/SBI
N/pintupawar/
Payme-
18 Dec 18 Dec BY TRANSFER 3714 500.00 2,52,825.04
2021 2021 TRANSFER- FROM
UPI/CR/1352 48989941620
77171859/Su 93 /
mit
W/SBIN/9131
119484/Paym
e-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Dec 18 Dec BY TRANSFER 3714 100.00 2,52,925.04
2021 2021 TRANSFER- FROM
UPI/CR/1352 50992071620
82501941/Su 98 /
mit
W/SBIN/9131
119484/Paym
e-
19 Dec 19 Dec TO NEFT INB: 99922 65,000.00 1,87,925.04
2021 2021 TRANSFER- CNABTEBML
INB NEFT 5
UTR NO: TRANSFER
SBIN5213523 TO
66579-Ahuja 31993020443
Auto Parts 02 / Ahuja
Auto Parts
19 Dec 19 Dec TO NEFT INB: 99922 27,760.00 1,60,165.04
2021 2021 TRANSFER- CNABTEBLQ
INB NEFT 1
UTR NO: TRANSFER
SBIN5213523 TO
65368-Nand 31993020443
Baba tyres 02 / Nand
world Baba tyres
world
19 Dec 19 Dec TO NEFT INB: 99922 40,000.00 1,20,165.04
2021 2021 TRANSFER- CNABTEBM
INB NEFT R4
UTR NO: TRANSFER
SBIN5213523 TO
65973-Shri 31993020443
Tyres 02 / Shri
Tyres
20 Dec 20 Dec BY TRANSFER 3714 1,060.00 1,21,225.04
2021 2021 TRANSFER- FROM
UPI/CR/1354 46930061620
73983443/JA 94 /
HID
K/SBIN/9030
950800/Paym
e-
20 Dec 20 Dec BY TRANSFER 3714 570.00 1,21,795.04
2021 2021 TRANSFER- FROM
UPI/CR/1354 48993231620
71547742/PA 92 /
VAN
RO/UBIN/pav
anrokad/Pay
me-
20 Dec 20 Dec BY TRANSFER 3714 220.00 1,22,015.04
2021 2021 TRANSFER- FROM
UPI/CR/1354 50988291620
76529013/JIT 98 /
ENDRA/BKID
/9302279114/
Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Dec 20 Dec BY TRANSFER 3714 1,700.00 1,23,715.04
2021 2021 TRANSFER- FROM
UPI/CR/1354 46930771620
10958891/MA 91 /
HESH
K/ICIC/mmak
ashre@/Pay
me-
20 Dec 20 Dec TO NEFT INB: 99922 12,131.00 1,11,584.04
2021 2021 TRANSFER- CNABTFJJU
INB NEFT 0
UTR NO: TRANSFER
SBIN1213548 TO
07042-Ajay 31993020443
Auto Parts 02 / Ajay Auto
Parts
20 Dec 20 Dec TO NEFT INB: 99922 4,521.00 1,07,063.04
2021 2021 TRANSFER- CNABTFJKN
INB NEFT 4
UTR NO: TRANSFER
SBIN1213548 TO
07393-Shiv 31993020443
Shakti Auto 02 / Shiv
Decor Shakti Auto
Decor
21 Dec 21 Dec BY TRANSFER 3714 1,150.00 1,08,213.04
2021 2021 TRANSFER- FROM
UPI/CR/1355 46931691620
50185044/AN 98 /
ITA
DO/BKID/911
1016590/Pay
me-
21 Dec 21 Dec BY TRANSFER 3714 55.00 1,08,268.04
2021 2021 TRANSFER- FROM
UPI/CR/1355 46931911620
52237027/NI 90 /
RBHAY
/HDFC/85189
64966/Payme
-
21 Dec 21 Dec BY TRANSFER 3714 1,000.00 1,09,268.04
2021 2021 TRANSFER- FROM
UPI/CR/1355 46931701620
92924744/RA 94 /
MDAS
/SBIN/957577
6462/Payme-
21 Dec 21 Dec BY TRANSFER 3714 65.00 1,09,333.04
2021 2021 TRANSFER- FROM
UPI/CR/1355 46931301620
21565103/DE 91 /
VENDRA/SBI
N/992653021
6/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Dec 21 Dec BY TRANSFER 3714 560.00 1,09,893.04
2021 2021 TRANSFER- FROM
UPI/CR/1355 46931571620
86240157/BA 91 /
RAKAT
/CNRB/barkat
ali4/Oj-
21 Dec 21 Dec BY TRANSFER 3714 1,710.00 1,11,603.04
2021 2021 TRANSFER- FROM
UPI/CR/1355 46931351620
44592373/AK 97 /
ASH
YA/SMCB/91
65416900/NA
-
21 Dec 21 Dec BY TRANSFER 3714 1,940.00 1,13,543.04
2021 2021 TRANSFER- FROM
UPI/CR/1355 46931361620
25526593/BA 96 /
NWARIL/UBI
N/777305114
8/Payme-
22 Dec 22 Dec CASH / 3714 55,000.00 1,68,543.04
2021 2021 DEPOSIT-
CASH
DEPOSIT
SELF-
22 Dec 22 Dec BY TRANSFER 3714 2,000.00 1,70,543.04
2021 2021 TRANSFER- FROM
UPI/CR/1356 48989571620
23185170/AS 97 /
HVIN
K/UTIB/9165
752601/Paym
e-
22 Dec 22 Dec BY TRANSFER 3714 1,000.00 1,71,543.04
2021 2021 TRANSFER- FROM
UPI/CR/1356 46932621620
23243826/SU 91 /
NIL
M/SBIN/sunil
malvi/Payme-
22 Dec 22 Dec BY TRANSFER 3714 1,050.00 1,72,593.04
2021 2021 TRANSFER- FROM
UPI/CR/1356 46932941620
22101181/M 93 /
UNNIBAI/BKI
D/963035215
2/Payme-
22 Dec 22 Dec BY TRANSFER 3714 620.00 1,73,213.04
2021 2021 TRANSFER- FROM
UPI/CR/1356 50984131620
86545805/AK 91 /
ASH
YA/SMCB/91
65416900/NA
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
22 Dec 22 Dec BY TRANSFER 3714 1,050.00 1,74,263.04
2021 2021 TRANSFER- FROM
UPI/CR/1356 46932691620
39804059/RU 94 /
PESH
/SBIN/909898
7070/Payme-
22 Dec 22 Dec BY TRANSFER 3714 1,300.00 1,75,563.04
2021 2021 TRANSFER- FROM
UPI/CR/1356 46933081620
42275465/AN 92 /
KIT
DA/PYTM/94
24555556/Pa
yme-
22 Dec 22 Dec BY TRANSFER 3714 300.00 1,75,863.04
2021 2021 TRANSFER- FROM
UPI/CR/1356 46932911620
35408106/AN 96 /
KIT
DA/PYTM/94
24555556/Pa
yme-
22 Dec 22 Dec BY TRANSFER 3714 3,200.00 1,79,063.04
2021 2021 TRANSFER- FROM
UPI/CR/1356 50984261620
60578386/JU 96 /
GAL
MA/HDFC/97
13770004/Pa
yme-
22 Dec 22 Dec BY TRANSFER 3714 8,500.00 1,87,563.04
2021 2021 TRANSFER- FROM
UPI/CR/1356 48977071620
24709170/RA 91 /
MANLAL/ICI
C/ramanlal.m/
UPI-
22 Dec 22 Dec TO NEFT INB: 99922 20,236.00 1,67,327.04
2021 2021 TRANSFER- CNABTHQVY
INB NEFT 5
UTR NO: TRANSFER
SBIN4213568 TO
51316-Sonu 31993020443
Auto Parts 02 / Sonu
Auto Parts
22 Dec 22 Dec TO NEFT INB: 99922 22,830.00 1,44,497.04
2021 2021 TRANSFER- CNABTHQXA
INB NEFT 3
UTR NO: TRANSFER
SBIN4213568 TO
53539-Shri 31993020443
Tyres 02 / Shri
Tyres
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
22 Dec 22 Dec TO NEFT INB: 99922 26,407.00 1,18,090.04
2021 2021 TRANSFER- CNABTHRDJ
INB NEFT 5
UTR NO: TRANSFER
SBIN4213568 TO
67564-Ellora 31993020443
enterprises 02 / Ellora
enterprises
22 Dec 22 Dec TO NEFT INB: 99922 11,795.00 1,06,295.04
2021 2021 TRANSFER- CNABTHRDP
INB NEFT 8
UTR NO: TRANSFER
SBIN4213568 TO
67659-Shri 31993020443
Plastic 02 / Shri
Plastic
23 Dec 23 Dec BY TRANSFER 3714 1,470.00 1,07,765.04
2021 2021 TRANSFER- FROM
UPI/CR/1357 46933651620
54485198/Ms 95 /
DEEP
/IDIB/kushwa
hdee/Payme-
23 Dec 23 Dec BY TRANSFER 3714 1,700.00 1,09,465.04
2021 2021 TRANSFER- FROM
UPI/CR/1357 48989701620
70860593/SA 90 /
NTOSH
/BKID/sjadha
v.sj/Payme-
23 Dec 23 Dec BY TRANSFER 3714 320.00 1,09,785.04
2021 2021 TRANSFER- FROM
UPI/CR/1357 50990931620
76036034/IR 93 /
FAN
KHAN/PYTM/
7987189869/
Pay-
24 Dec 24 Dec BY TRANSFER 3714 472.00 1,10,257.04
2021 2021 TRANSFER- FROM
UPI/CR/1358 50991311620
34281983/PR 93 /
ATIK
/SBIN/900998
0497/Payme-
24 Dec 24 Dec BY TRANSFER 3714 115.00 1,10,372.04
2021 2021 TRANSFER- FROM
UPI/CR/1358 50985851620
58853870/Raj 92 /
esh
G/SBIN/9131
714663/Paym
e-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Dec 24 Dec BY TRANSFER 3714 375.00 1,10,747.04
2021 2021 TRANSFER- FROM
UPI/CR/1358 46934281620
22412224/G 95 /
OPAL
M/IBKL/9009
503233/Paym
e-
24 Dec 24 Dec BY TRANSFER 3714 2,630.00 1,13,377.04
2021 2021 TRANSFER- FROM
UPI/CR/1358 48989781620
27263149/RA 93 /
HUL
P/IBKL/98275
45420/Payme
-
25 Dec 25 Dec BY TRANSFER 3714 1,340.00 1,14,717.04
2021 2021 TRANSFER- FROM
UPI/CR/1359 46936311620
21494644/M 93 /
OHAN
J/SBIN/98269
65120/Payme
-
25 Dec 25 Dec BY TRANSFER 3714 550.00 1,15,267.04
2021 2021 TRANSFER- FROM
UPI/CR/1359 46935771620
43017935/NI 93 /
TENDRA/AU
BL/nitsolanki/
Payme-
25 Dec 25 Dec BY TRANSFER 3714 780.00 1,16,047.04
2021 2021 TRANSFER- FROM
UPI/CR/1359 50986851620
09497365/Mr 99 /
s
SONU/MAHB
/9589891534/
Vvf-
25 Dec 25 Dec BY TRANSFER 3714 800.00 1,16,847.04
2021 2021 TRANSFER- FROM
UPI/CR/1359 46936231620
62409637/KA 93 /
SA
BAI/BKID/975
4760740/Pay
me-
25 Dec 25 Dec BY TRANSFER 3714 220.00 1,17,067.04
2021 2021 TRANSFER- FROM
UPI/CR/1359 48989921620
52966527/DI 95 /
NESH
K/SBIN/9977
692759/Paym
e-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
26 Dec 26 Dec BY TRANSFER 3714 370.00 1,17,437.04
2021 2021 TRANSFER- FROM
UPI/CR/1360 46936601620
72202444/Shi 98 /
vshan/IDFB/9
826513325/P
ayme-
26 Dec 26 Dec BY TRANSFER 3714 1,430.00 1,18,867.04
2021 2021 TRANSFER- FROM
UPI/CR/1360 46936781620
32618963/VI 99 /
NAY
PA/ICIC/8989
529107/Paym
e-
26 Dec 26 Dec BY TRANSFER 3714 230.00 1,19,097.04
2021 2021 TRANSFER- FROM
UPI/CR/1360 46937331620
76980450/VI 97 /
NAY
PA/ICIC/8989
529107/Paym
e-
27 Dec 27 Dec BY TRANSFER 3714 2,350.00 1,21,447.04
2021 2021 TRANSFER- FROM
UPI/CR/1361 46929951620
01938488/RA 94 /
NJIT
/SBIN/989331
8116/Payme-
27 Dec 27 Dec BY TRANSFER 3714 640.00 1,22,087.04
2021 2021 TRANSFER- FROM
UPI/CR/1361 46930381620
32965917/AS 97 /
HOK
P/UJVN/9584
151111/Paym
e-
27 Dec 27 Dec CASH / 3714 1,00,000.0 2,22,087.04
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
27 Dec 27 Dec BY TRANSFER 3714 2,300.00 2,24,387.04
2021 2021 TRANSFER- FROM
UPI/CR/1361 46930251620
48267748/VA 92 /
SEEM
/SBIN/982668
3984/Payme-
27 Dec 27 Dec TO NEFT INB: 99922 1,00,000.0 1,24,387.04
2021 2021 TRANSFER- CNABTLGSZ 0
INB NEFT 5
UTR NO: TRANSFER
SBIN3213617 TO
30299- 31993020443
Shardha Auto 02 / Shardha
Parts Auto Parts
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Dec 27 Dec TO NEFT INB: 99922 1,335.00 1,23,052.04
2021 2021 TRANSFER- CNABTLGUL
INB NEFT 0
UTR NO: TRANSFER
SBIN3213617 TO
35848- 31993020443
jitendra auto 02 / jitendra
parts auto parts
27 Dec 27 Dec BY TRANSFER 3714 1,700.00 1,24,752.04
2021 2021 TRANSFER- FROM
UPI/CR/1361 50988391620
82553186/RA 96 /
MDAS
C/HDFC/982
6367185/Pay
me-
27 Dec 27 Dec BY TRANSFER 3714 4,000.00 1,28,752.04
2021 2021 TRANSFER- FROM
UPI/CR/1361 50982391620
63747097/RA 98 /
JNI D
/PUNB/89648
93400/Payme
-
27 Dec 27 Dec BY TRANSFER 3714 190.00 1,28,942.04
2021 2021 TRANSFER- FROM
UPI/CR/1361 46930671620
61498872/CH 93 /
ANDAN
/BARB/97523
86607/Payme
-
27 Dec 27 Dec BY TRANSFER 3714 290.00 1,29,232.04
2021 2021 TRANSFER- FROM
UPI/CR/1361 50988341620
39612021/AV 91 /
INASH
/SBIN/896607
2767/NA-
27 Dec 27 Dec BY TRANSFER 3714 1,210.00 1,30,442.04
2021 2021 TRANSFER- FROM
UPI/CR/1361 50988141620
50376461/AV 95 /
INASH
/SBIN/896607
2767/NA-
28 Dec 28 Dec BY TRANSFER 4430 396.00 1,30,838.04
2021 2021 TRANSFER- FROM
NEFT*YESB0 31994190443
000001*N362 00 /
21092768829
2*PHONEPE
PRIVATE-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 Dec 28 Dec BY TRANSFER 3714 1,230.00 1,32,068.04
2021 2021 TRANSFER- FROM
UPI/CR/1362 50983091620
46784020/SU 90 /
DARSHA/SBI
N/982620478
2/Payme-
28 Dec 28 Dec BY TRANSFER 3714 700.00 1,32,768.04
2021 2021 TRANSFER- FROM
UPI/CR/1362 46931611620
75213567/Ma 96 /
ster
N/MAHB/917
9837533/NA-
28 Dec 28 Dec BY TRANSFER 3714 150.00 1,32,918.04
2021 2021 TRANSFER- FROM
UPI/CR/1362 50983151620
66736299/PR 93 /
AVEEN
/BARB/96309
86176/Payme
-
28 Dec 28 Dec BY TRANSFER 3714 330.00 1,33,248.04
2021 2021 TRANSFER- FROM
UPI/CR/1362 46931801620
08203145/VI 92 /
KAS
PA/CNRB/vik
aspatid/UPI-
28 Dec 28 Dec BY TRANSFER 3714 300.00 1,33,548.04
2021 2021 TRANSFER- FROM
UPI/CR/1362 46931041620
06837212/CH 93 /
ANDRAS/SBI
N/942408700
8/Payme-
28 Dec 28 Dec BY TRANSFER 3714 80.00 1,33,628.04
2021 2021 TRANSFER- FROM
UPI/CR/1362 50989411620
88926494/Ma 99 /
ster
S/MAHB/u11
14659d@/Pa
yme-
28 Dec 28 Dec BY TRANSFER 3714 300.00 1,33,928.04
2021 2021 TRANSFER- FROM
UPI/CR/1362 50988921620
72442062/KI 92 /
RTI
CH/BKID/626
3912531/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 Dec 28 Dec BY TRANSFER 3714 2,600.00 1,36,528.04
2021 2021 TRANSFER- FROM
UPI/CR/1362 50989061620
21741934/RA 91 /
VINDRA/BAR
B/ravip8703
@/UPI-
28 Dec 28 Dec BY TRANSFER 3714 7,700.00 1,44,228.04
2021 2021 TRANSFER- FROM
UPI/CR/1362 50983181620
27749754/KI 90 /
RTI
CH/BKID/626
3912531/Pay
me-
28 Dec 28 Dec BY TRANSFER 3714 100.00 1,44,328.04
2021 2021 TRANSFER- FROM
UPI/CR/1362 48989471620
66049043/KI 99 /
RTI
CH/BKID/626
3912531/Pay
me-
28 Dec 28 Dec TO NEFT INB: 99922 26,375.00 1,17,953.04
2021 2021 TRANSFER- CNABTMSKY
INB NEFT 8
UTR NO: TRANSFER
SBIN5213622 TO
79725-Shri 31993020443
Plastic 02 / Shri
Plastic
29 Dec 29 Dec BY TRANSFER 3714 2,000.00 1,19,953.04
2021 2021 TRANSFER- FROM
UPI/CR/1363 46932051620
26637868/Ku 98 /
shagra/IDFB/
9754481773/
Payme-
29 Dec 29 Dec BY TRANSFER 3714 1,250.00 1,21,203.04
2021 2021 TRANSFER- FROM
UPI/CR/1363 46932921620
46454455/Pu 95 /
shpend/AIRP/
9424087400/
Payme-
29 Dec 29 Dec BY TRANSFER 3714 825.00 1,22,028.04
2021 2021 TRANSFER- FROM
UPI/CR/1363 48993461620
65016687/Mr 95 /
RADHE/MAH
B/769756595
0/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Dec 29 Dec BY TRANSFER 3714 925.00 1,22,953.04
2021 2021 TRANSFER- FROM
UPI/CR/1363 46932901620
25886083/M 96 /
UKESH
S/PUNB/7697
928182/Paym
e-
29 Dec 29 Dec BY TRANSFER 3714 3,500.00 1,26,453.04
2021 2021 TRANSFER- FROM
UPI/CR/1363 46932551620
81327608/CH 99 /
ETNA
/SBIN/845898
3208/Payme-
29 Dec 29 Dec BY TRANSFER 3714 600.00 1,27,053.04
2021 2021 TRANSFER- FROM
UPI/CR/1363 50984241620
65794361/AN 98 /
KIT
M/SBIN/9111
121224/Paym
e-
29 Dec 29 Dec BY TRANSFER 3714 850.00 1,27,903.04
2021 2021 TRANSFER- FROM
UPI/CR/1363 50984091620
37768239/DH 96 /
ARMEND/SBI
N/992606555
6/Payme-
29 Dec 29 Dec BY TRANSFER 3714 1,195.00 1,29,098.04
2021 2021 TRANSFER- FROM
UPI/CR/1363 46932221620
32429688/TA 98 /
SLIM/IPOS/9
617361143/P
ayment-
29 Dec 29 Dec BY TRANSFER 3714 4,126.00 1,33,224.04
2021 2021 TRANSFER- FROM
UPI/CR/1363 50984141620
13251202/TA 90 /
SLIM/IPOS/9
617361143/T
p-
29 Dec 29 Dec TO NEFT INB: 99922 25,197.00 1,08,027.04
2021 2021 TRANSFER- CNABTNSG
INB NEFT D3
UTR NO: TRANSFER
SBIN1213630 TO
97552-Shri 31993020443
Jhulelal 02 / Shri
Agency Jhulelal
Agency
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Dec 29 Dec BY TRANSFER 3714 12,315.00 1,20,342.04
2021 2021 TRANSFER- FROM
UPI/CR/1363 46932461620
44097270/Ku 90 /
shagra/IDFB/
9754481773/
Payme-
29 Dec 29 Dec TO NEFT INB: 99922 19,360.00 1,00,982.04
2021 2021 TRANSFER- CNABTNTG
INB NEFT O1
UTR NO: TRANSFER
SBIN1213631 TO
20675-Shri 31993020443
Tyres 02 / Shri
Tyres
30 Dec 30 Dec BY TRANSFER 3714 740.00 1,01,722.04
2021 2021 TRANSFER- FROM
UPI/CR/1364 46934011620
00879062/VA 95 /
SEEM
/SBIN/982668
3984/Payme-
30 Dec 30 Dec BY TRANSFER 3714 270.00 1,01,992.04
2021 2021 TRANSFER- FROM
UPI/CR/1364 50985141620
31428311/RA 96 /
HUL
SO/BKID/097
5315604/Pay
me-
30 Dec 30 Dec BY TRANSFER 3714 5,000.00 1,06,992.04
2021 2021 TRANSFER- FROM
UPI/CR/1364 50985071620
68040428/MA 94 /
NOJ
YA/PYTM/97
53611001/NA
-
30 Dec 30 Dec BY TRANSFER 3714 370.00 1,07,362.04
2021 2021 TRANSFER- FROM
UPI/CR/1364 50985161620
17364718/M 94 /
OHSIN
S/PUNB/9977
225821/Paym
e-
30 Dec 30 Dec BY TRANSFER 3714 1,400.00 1,08,762.04
2021 2021 TRANSFER- FROM
UPI/CR/1364 50990651620
52587359/YA 97 /
SHDEEP/PY
TM/yashdeep
mo/Rohit-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Dec 30 Dec BY TRANSFER 3714 1,020.00 1,09,782.04
2021 2021 TRANSFER- FROM
UPI/CR/1364 50985161620
68578044/Ra 94 /
vindra/AUBL/
9826088680/
Payme-
30 Dec 30 Dec BY TRANSFER 3714 27.00 1,09,809.04
2021 2021 TRANSFER- FROM
UPI/CR/1364 50985051620
15844643/As 96 /
hok
Pa/AUBL/ash
okpatel/Paym
e-
30 Dec 30 Dec BY TRANSFER 3714 2,640.00 1,12,449.04
2021 2021 TRANSFER- FROM
UPI/CR/1364 50990851620
39689133/RU 93 /
PESH/HDFC/
8458942768/
Payment-
30 Dec 30 Dec CASH / 3714 40,000.00 1,52,449.04
2021 2021 DEPOSIT-
CASH
DEPOSIT
SELF-
30 Dec 30 Dec BY TRANSFER 3714 370.00 1,52,819.04
2021 2021 TRANSFER- FROM
UPI/CR/1364 50990801620
13074758/SA 97 /
MEER/BKID/
7722977616/
Payment-
30 Dec 30 Dec BY TRANSFER 3714 280.00 1,53,099.04
2021 2021 TRANSFER- FROM
UPI/CR/1364 46933131620
24764123/JA 96 /
BIR
S/SBIN/9754
524040/Paym
e-
30 Dec 30 Dec BY TRANSFER 3714 900.00 1,53,999.04
2021 2021 TRANSFER- FROM
UPI/CR/1364 50990391620
84206292/KA 98 /
LURAM
/SBIN/992646
6136/Payme-
30 Dec 30 Dec BY TRANSFER 3714 95.00 1,54,094.04
2021 2021 TRANSFER- FROM
UPI/CR/1364 48993601620
82856580/MA 97 /
HENDRA/BKI
D/mahendrat
a/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Dec 30 Dec BY TRANSFER 3714 1,680.00 1,55,774.04
2021 2021 TRANSFER- FROM
UPI/CR/1364 48993561620
16458193/VI 93 /
KRANT
/SBIN/982630
4340/Payme-
30 Dec 30 Dec TO NEFT INB: 99922 20,016.00 1,35,758.04
2021 2021 TRANSFER- CNABTOPS
INB NEFT G7
UTR NO: TRANSFER
SBIN2213641 TO
41577-Shiv 31993020443
shakti traders 02 / Shiv
shakti traders
30 Dec 30 Dec TO NEFT INB: 99922 33,000.00 1,02,758.04
2021 2021 TRANSFER- CNABTOPUY
INB NEFT 2
UTR NO: TRANSFER
SBIN2213641 TO
40390-Ahuja 31993020443
Auto Parts 02 / Ahuja
Auto Parts
31 Dec 31 Dec BY TRANSFER 3714 1,050.00 1,03,808.04
2021 2021 TRANSFER- FROM
UPI/CR/1365 50986061620
71503559/AS 92 /
HOK
P/UJVN/9584
151111/Paym
e-

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