STATEMENT OF ACCOUNT

INDIAN BANK
BARMER
CG 6 MAHAVEER NAGAR
BARMER
Branch Code: 2967
Phone No:
IFSC: IDIB000B193

Account No : 6926200416
Name : JAI MAA ENTERPRISES
Product : CA-GEN-PUB-SEMIURBAN/RURAL-INR
MALIYON KA WAS
BALDEV NAGAR
BARMER
RAJASTHAN

Statement Start Date from:21/09/2020 to 03/03/2022

Date: 03/03/2022 Time: 14:45:54
Email:
Cleared Balance: 28,163.85 Uncleared Amount: 0.00
Limit: 0.00 Drawing Power: 0.00 Int.Rate in % p.a.: 14.70

Post Dt. Value Dt. Details Chq No. Debit Credit Balance

BROUGHT FORWARD 0
21/09/2020 21/09/2020 BY CASH DEPOSIT 6000 6000.00Cr
Deposit by SELF
22/09/2020 22/09/2020 MICR CA 148 5852.00Cr
CDPC CHE NNAI Folio Charges - Txn { 00001 }
28/09/2020 28/09/2020 FOLIO CHARGES 148 5704.00Cr
CDPC CHE NNAI
29/09/2020 29/09/2020 BY CLEARING CHQ 263 144900 150604.00Cr
SERVICE BRANCH ( 12
2967 CTS-CHQ:000263
30/09/2020 30/09/2020 BY CLEARING CHQ 930168 100000 250604.00Cr
SERVICE BRANCH ( 2
2967 CTS-CHQ:930168
13/10/2020 13/10/2020 WDL TFR 9000 241604.00Cr
/IMPS/P2A/028713394227/050200045015607/
ATM SERV ICE BRAN HDFC/vts
TO 97158029677
21/10/2020 21/10/2020 WDL TFR 5000 236604.00Cr
/IMPS/P2A/029512973846/037845874941/SBI
ATM SERV ICE BRAN N/Salary
TO 97158029677
22/10/2020 22/10/2020 WDL TFR 5000 231604.00Cr
/IMPS/P2A/029612042781/037845874941/SBI
ATM SERV ICE BRAN N/Salary
TO 97158029677
24/10/2020 24/10/2020 UNCL CHARGES 0.45 231603.55Cr

SMS CHARGES SEP 2020 00000000000098018

03/11/2020 03/11/2020 TO CASH BY CHQ 21191 150000 81603.55Cr
Paid to self
04/11/2020 04/11/2020 BY VOUCHER TFR 150000 231603.55Cr
/IMPS/P2A/030918826796/MB Transfer to
ATM SERV ICE BRAN JAIMA
FRM 97157029678
05/11/2020 05/11/2020 WDL TFR 196500 35103.55Cr
/IMPS/P2A/030922004115/050200046966254/
ATM SERV ICE BRAN HDFC/Mont
TO 97158029677
05/11/2020 05/11/2020 WDL TFR 6 35097.55Cr

ATM SERV ICE BRAN /IMPS COMMISSION CHARGES/030922004115/

TO 88907029674
06/11/2020 06/11/2020 WDL TFR 5000 30097.55Cr
ATM SERV ICE BRAN UPI TRANSFER/031108198219/desel

BROUGHT FORWARD 30097.55Cr

TO 97215029674
12/11/2020 12/11/2020 BY CLEARING CHQ 268194 175000 205097.55Cr
SERVICE BRANCH ( 2
2967 CTS-CHQ:268194
13/11/2020 13/11/2020 WDL TFR 10000 195097.55Cr
/IMPS/P2A/031808681834/037845874941/SBI
ATM SERV ICE BRAN N/Salary
TO 97158029677
13/11/2020 13/11/2020 WDL TFR 100000 95097.55Cr
/IMPS/P2A/031819737283/054360200000211/
ATM SERV ICE BRAN BARB/paym
TO 97158029677
13/11/2020 13/11/2020 WDL TFR 6 95091.55Cr

ATM SERV ICE BRAN /IMPS COMMISSION CHARGES/031819737283/

TO 88907029674
18/11/2020 18/11/2020 ATM WD ONUS 12000 83091.55Cr
ATM WDL SEQ NO 2520 ATM ID S1DB1931
TRAN DATE -(MMDD) 1118 TRAN TIME -
(HHMMSS) 1227
19/11/2020 19/11/2020 BY VOUCHER TFR 150000 233091.55Cr
MUMBAI F ORT UNIQUE CONST AND P201119118261255
FRM 97163000129
20/11/2020 20/11/2020 ATM WD ONUS 20000 213091.55Cr
ATM WDL SEQ NO 2986 ATM ID S1DB1931
TRAN DATE -(MMDD) 1120 TRAN TIME -
(HHMMSS) 1652
20/11/2020 20/11/2020 WDL TFR 20000 193091.55Cr
/IMPS/P2A/032521128193/083252200009044/
ATM SERV ICE BRAN SYNB/Sala
TO 97158029677
22/11/2020 22/11/2020 WDL TFR 100000 93091.55Cr
/IMPS/P2A/032708197937/044700200000211/
ATM SERV ICE BRAN BARB/Mont
TO 97158029677
22/11/2020 22/11/2020 WDL TFR 6 93085.55Cr

ATM SERV ICE BRAN /IMPS COMMISSION CHARGES/032708197937/

TO 88907029674
22/11/2020 22/11/2020 ATM WD ONUS 5000 88085.55Cr
ATM WDL SEQ NO 3244 ATM ID S1DB1931
TRAN DATE -(MMDD) 1122 TRAN TIME -
(HHMMSS) 1710
03/12/2020 03/12/2020 ATM WD ONUS 3000 85085.55Cr
ATM WDL SEQ NO 4735 ATM ID S1DB1931

BROUGHT FORWARD 85085.55Cr

TRAN DATE -(MMDD) 1203 TRAN TIME -
(HHMMSS) 1647
05/12/2020 05/12/2020 WDL TFR 8000 77085.55Cr
ATM SERV ICE BRAN UPI TRANSFER/034011305753/UPI
TO 97215029674
07/12/2020 07/12/2020 BY VOUCHER TFR 104000 181085.55Cr
MUMBAI F ORT BLP ENERGY CO PUNBH20342394803
FRM 97167000125
09/12/2020 09/12/2020 WDL TFR 150000 31085.55Cr
/IMPS/P2A/034416401116/083253070000427/
ATM SERV ICE BRAN SYNB/Mont
TO 97158029677
09/12/2020 09/12/2020 WDL TFR 6 31079.55Cr

ATM SERV ICE BRAN /IMPS COMMISSION CHARGES/034416401116/

TO 88907029674
15/12/2020 15/12/2020 BY VOUCHER TFR 257023 288102.55Cr
AANJANACONSTRUCT RTGS -
MUMBAI F ORT SBINR520201215022015
FRM 98905000120
16/12/2020 16/12/2020 BY CLEARING CHQ 316780 100000 388102.55Cr
SERVICE BRANCH ( 2
2967 CTS-CHQ:316780 - SBOI
16/12/2020 16/12/2020 WDL TFR 199800 188302.55Cr
MUMBAI F ORT SS INTEGRATED LO IDIBH20351383476
TO 89634000124
16/12/2020 16/12/2020 WDL TFR 7400 180902.55Cr
/IMPS/P2A/035113879584/083253070001621/
ATM SERV ICE BRAN SYNB/Offi
TO 97158029677
20/12/2020 20/12/2020 UNCL CHARGES 0.45 180902.10Cr

SMS CHARGES NOV2020 00000000000098018

27/12/2020 27/12/2020 WDL TFR 12000 168902.10Cr
/IMPS/P2A/036122525357/036900751050/SBI
ATM SERV ICE BRAN N/disel p
TO 97158029677
28/12/2020 28/12/2020 TO CASH BY CHQ 21192 50000 118902.10Cr
Paid to SELF
29/12/2020 29/12/2020 BY VOUCHER TFR 263443 382345.10Cr
 AANJANACONSTRUCT RTGS -
MUMBAI F ORT SBINR520201229040667
FRM 98905000120
07/01/2021 07/01/2021 WDL TFR 8000 374345.10Cr

BROUGHT FORWARD 374345.10Cr

/IMPS/P2A/100714347555/083252200009044/
ATM SERV ICE BRAN SYNB/Mont
TO 97158029677
09/01/2021 09/01/2021 WDL TFR 9500 364845.10Cr
/IMPS/P2A/100912497619/025141010001709
ATM SERV ICE BRAN 8/ANDB/Gro
TO 97158029677
09/01/2021 09/01/2021 BY VOUCHER TFR 9500 374345.10Cr
ATM SERV ICE BRAN /IMPS/REV/100912497619/
FRM 97158029677
09/01/2021 09/01/2021 WDL TFR 9500 364845.10Cr
/IMPS/P2A/100912498111/025141010001709
ATM SERV ICE BRAN 8/ANDB/Gro
TO 97158029677
09/01/2021 09/01/2021 BY VOUCHER TFR 9500 374345.10Cr
ATM SERV ICE BRAN /IMPS/REV/100912498111/
FRM 97158029677
09/01/2021 09/01/2021 WDL TFR 9500 364845.10Cr
ATM SERV ICE BRAN UPI TRANSFER/100912919188/kirana stor
TO 97215029674
09/01/2021 09/01/2021 BY VOUCHER TFR 9500 374345.10Cr
UPI REVERSAL
ATM SERV ICE BRAN TRANSFER/100912919188/Remarks
FRM 97215029674
09/01/2021 09/01/2021 WDL TFR 9500 364845.10Cr

ATM SERV ICE BRAN UPI TRANSFER/100912442226/Kirana store

TO 97215029674
09/01/2021 09/01/2021 BY VOUCHER TFR 9500 374345.10Cr
UPI REVERSAL
ATM SERV ICE BRAN TRANSFER/100912442226/Remarks
FRM 97215029674
09/01/2021 09/01/2021 ATM WD ONUS 10000 364345.10Cr
ATM WDL SEQ NO 686 ATM ID S1DB1931
TRAN DATE -(MMDD) 0109 TRAN TIME -
(HHMMSS) 1504
09/01/2021 09/01/2021 WDL TFR 9600 354745.10Cr
ATM SERV ICE BRAN UPI TRANSFER/100915002740/Aakash
TO 97215029674
09/01/2021 09/01/2021 ATM WD ONUS 5000 349745.10Cr
ATM WDL SEQ NO 687 ATM ID S1DB1931
TRAN DATE -(MMDD) 0109 TRAN TIME -
(HHMMSS) 1514
11/01/2021 11/01/2021 WDL TFR 286740 63005.10Cr

BROUGHT FORWARD 63005.10Cr

MUMBAI F ORT SS INTEGRTED LOG IDIBH21011206556
 TO 89634000124
12/01/2021 12/01/2021 WDL TFR 9295 53710.10Cr
/IMPS/P2A/101214732580/036900751050/SBI
ATM SERV ICE BRAN N/diesel
TO 97158029677
13/01/2021 13/01/2021 ATM WD ONUS 5000 48710.10Cr
ATM WDL SEQ NO 1411 ATM ID S1DB1931
TRAN DATE -(MMDD) 0113 TRAN TIME -
(HHMMSS) 1434
19/01/2021 19/01/2021 WDL TFR 5000 43710.10Cr
ATM SERV ICE BRAN UPI TRANSFER/101911051207/Vinod
TO 97215029674
21/01/2021 21/01/2021 WDL TFR 5000 38710.10Cr
UPI TRANSFER/102107163504/Payment from
ATM SERV ICE BRAN PhonePe
TO 97215029674
27/01/2021 27/01/2021 WDL TFR 30000 8710.10Cr
/IMPS/P2A/102717598249/054360200000211/
ATM SERV ICE BRAN BARB/vino
TO 97158029677
27/01/2021 27/01/2021 WDL TFR 6 8704.10Cr

ATM SERV ICE BRAN /IMPS COMMISSION CHARGES/102717598249/

TO 88907029674
04/02/2021 04/02/2021 ECOM PURCHASE 750 7954.10Cr
ECOM TX SEQ NO 103421048169 TERMINAL ID
76045850

DATE -(MMDD) 0203 TIME -(HHMMSS) 2155

07/02/2021 07/02/2021 UNCL CHARGES 0.45 7953.65Cr

SMS CHARGES DEC2020 00000000000098018

01/03/2021 01/03/2021 BY VOUCHER TFR 139476 147429.65Cr
MUMBAI F ORT PETREVEN SPA CITIN21133013526
FRM 97162000120
02/03/2021 02/03/2021 WDL TFR 60000 87429.65Cr
ARIHANT CARGO
MUMBAI F ORT CA/IDIBH21061353575/NEFT/BARB
TO 89634000124
06/03/2021 06/03/2021 WDL TFR 7000 80429.65Cr
/IMPS/P2A/106516926541/025141010001709
ATM SERV ICE BRAN 8/ANDB/Gro
TO 97158029677
06/03/2021 06/03/2021 WDL TFR 16000 64429.65Cr
/IMPS/P2A/106520943887/083252200009044/
ATM SERV ICE BRAN SYNB/Mont

BROUGHT FORWARD 64429.65Cr

TO 97158029677
08/03/2021 08/03/2021 BY VOUCHER TFR 50000 114429.65Cr
ATM SERV ICE BRAN /IMPS/P2A/106713163023/vinodpament
FRM 97157029678
08/03/2021 08/03/2021 BY VOUCHER TFR 50000 164429.65Cr
ATM SERV ICE BRAN /IMPS/P2A/106713609377/vinodpament
FRM 97157029678
08/03/2021 08/03/2021 BY VOUCHER TFR 30000 194429.65Cr
ATM SERV ICE BRAN /IMPS/P2A/106713615972/vinodpament
FRM 97157029678
09/03/2021 09/03/2021 REMT THRU CHQ 21193 130013 64416.65Cr
ARIHANT CARGO
CA/IDIBH21068396184/NEFT/HDFC
18/03/2021 18/03/2021 WDL TFR 55000 9416.65Cr
/IMPS/P2A/107715716981/03382257000011/
ATM SERV ICE BRAN CNRB/ragun
TO 97158029677
18/03/2021 18/03/2021 WDL TFR 6 9410.65Cr

ATM SERV ICE BRAN /IMPS COMMISSION CHARGES/107715716981/

TO 88907029674
28/05/2021 28/05/2021 UNCL CHARGES 0.3 9410.35Cr

SMS CHARGES MAR 2021 00000000000098018

08/06/2021 08/06/2021 BY VOUCHER TFR 109626 119036.35Cr
MUMBAI F ORT G P MECHANICAL A N159211527028865
FRM 97162000120
09/06/2021 09/06/2021 WDL TFR 54000 65036.35Cr
Ragunath ram
MUMBAI F ORT Han/IDIBH21160409543/NEFT/CNRB
TO 89634000124
09/06/2021 09/06/2021 WDL TFR 25000 40036.35Cr
/IMPS/P2A/116013762495/054368100004998/
ATM SERV ICE BRAN BARB/Cash
TO 97158029677
13/06/2021 13/06/2021 WDL TFR 10000 30036.35Cr
ATM SERV ICE BRAN UPI TRANSFER/116475530525/UPI
TO 97215029674
18/06/2021 18/06/2021 BY VOUCHER TFR 150000 180036.35Cr

ATM SERV ICE BRAN /IMPS/P2A/116919100054/return payment

FRM 97157029678
19/06/2021 19/06/2021 WDL TFR 5000 175036.35Cr

BROUGHT FORWARD 175036.35Cr

ATM SERV ICE BRAN UPI TRANSFER/117042470605/Cp udhar
TO 97215029674
20/06/2021 20/06/2021 WDL TFR 150000 25036.35Cr
ASHWINI GANDAL
MUMBAI F ORT /IDIBH21171194931/NEFT/SBIN
TO 89634000124
29/06/2021 29/06/2021 BY VOUCHER TFR 150000 175036.35Cr
MUMBAI F ORT AANJANACONSTRUCT SBIN421180846734
FRM 97162000120
02/07/2021 02/07/2021 TO CASH BY CHQ 21194 150000 25036.35Cr
Paid to LAKSHMAN RAM MALI
14/07/2021 14/07/2021 BY VOUCHER TFR 280800 305836.35Cr
MUMBAI F ORT NEFT/ICIC
 G P MECHANICAL /CMS2025211562
FRM 97162000120
15/07/2021 15/07/2021 WDL TFR 100000 205836.35Cr

MUMBAI F ORT ASHWINI GANDAL /IDIBH21196291641/NEFT

TRANSFEREE BANK- SBIN
TO 89634000124
18/07/2021 18/07/2021 UNCL CHARGES 0.3 205836.05Cr

SMS CHARGES JUNE 202 00000000000098018

26/07/2021 26/07/2021 WDL TFR 70000 135836.05Cr
MUMBAI F ORT Virdha ram /IDIBH21207421139/NEFT
TRANSFEREE BANK- SBIN
TO 89634000124
05/08/2021 05/08/2021 WDL TFR 12000 123836.05Cr
ATM SERV ICE BRAN /IMPS/P2A/121710459479/
054360200000543/BARB/Om g
TO 97158029677
07/08/2021 07/08/2021 WDL TFR 90900 32936.05Cr

MUMBAI F ORT ASHWINI GANDAL /IDIBH21219227037/NEFT

TRANSFEREE BANK- SBIN
TO 89634000124
11/08/2021 11/08/2021 BY VOUCHER TFR 280800 313736.05Cr
MUMBAI F ORT NEFT/HDFC
G P MECHANICAL A/N223211597922657
FRM 94958000127

BROUGHT FORWARD 313736.05Cr

12/08/2021 12/08/2021 WDL TFR 300000 13736.05Cr
MUMBAI F ORT Ambika lifters /IDIBH21224447538/NEFT
TRANSFEREE BANK- ICIC
TO 89634000124
14/08/2021 14/08/2021 UNCL CHARGES 0.3 13735.75Cr

SMS CHARGES JULY 202 00000000000098018

19/09/2021 19/09/2021 UNCL CHARGES 0.15 13735.60Cr

SMS CHARGES AUG 2021 00000000000098018

23/09/2021 23/09/2021 BY VOUCHER TFR 280000 293735.60Cr
MUMBAI F ORT NEFT/HDFC
G P MECHANICAL A/N266211646490898
FRM 94965000129
24/09/2021 24/09/2021 WDL TFR 200000 93735.60Cr
MUMBAI F ORT Ambika lifters /IDIBH21267443568/NEFT
TRANSFEREE BANK- ICIC
TO 89634000124
24/09/2021 24/09/2021 WDL TFR 80000 13735.60Cr

MUMBAI F ORT Ragunath ram Han/IDIBH21267451289/NEFT

TRANSFEREE BANK- CNRB
TO 89634000124
09/10/2021 09/10/2021 UNCL CHARGES 0.15 13735.45Cr
 SMS CHARGES SEP 2021 00000000000098018
Folio Charges - Txn { 00019 }
09/10/2021 09/10/2021 FOLIO CHARGES 148 13587.45Cr
MUMBAI F ORT
11/10/2021 11/10/2021 WDL TFR 1000 12587.45Cr
ATM SERV ICE BRAN /IMPS/P2A/128415222662/
0637702010009458/UBIN/Chec
TO 97158029677
15/10/2021 15/10/2021 BY VOUCHER TFR 280000 292587.45Cr
MUMBAI F ORT RTGS - HDFCR52021101571114427
GANESH KUMAR /HDFC
FRM 94957000128
18/10/2021 18/10/2021 WDL TFR 280000 12587.45Cr
MUMBAI F ORT Ambika lifters /IDIBH21291188710/NEFT
TRANSFEREE BANK- ICIC

BROUGHT FORWARD 12587.45Cr

TO 89634000124
01/11/2021 01/11/2021 UNCL CHARGES 177 12410.45Cr
DIGITAL BANKING ATM AMC CHARGES 00000000000098014
11/11/2021 11/11/2021 BY VOUCHER TFR 560000 572410.45Cr
MUMBAI F ORT NEFT/HDFC
GANESH KUMAR /N315211710367525
FRM 94934000125
12/11/2021 12/11/2021 WDL TFR 400000 172410.45Cr
MUMBAI F ORT RTGS/ICIC
Ambika lifters /IDIBR52021111225764011
TO 98906000129
19/11/2021 19/11/2021 WDL TFR 14160 158250.45Cr
ATM SERV ICE BRAN /IMPS/P2A/132311021545/
0919030024995740/UTIB/Tube
TO 97158029677
13/12/2021 13/12/2021 TO CASH BY CHQ 21195 40000 118250.45Cr
Paid to SELF
Branch-BARMER
14/12/2021 14/12/2021 BY VOUCHER TFR 250000 368250.45Cr
MUMBAI F ORT NEFT/HDFC
GANESH KUMAR /N348211752815766
FRM 94958000127
15/12/2021 15/12/2021 WDL TFR 236000 132250.45Cr
MUMBAI F ORT Ambika lifters /IDIBH21349479431/NEFT
TRANSFEREE BANK- ICIC
TO 89634000124
27/12/2021 27/12/2021 WDL TFR 50000 82250.45Cr

MUMBAI F ORT Ragunath ram Han/IDIBH21361257028/NEFT

TRANSFEREE BANK- CNRB
TO 89634000124
30/12/2021 30/12/2021 UNCL CHARGES 0.15 82250.30Cr

SMS CHARGES NOV 2021 00000000000098018

02/01/2022 02/01/2022 WDL TFR 60000 22250.30Cr
ATM SERV ICE BRAN /IMPS/P2A/200211316489/
0637702010009458/UBIN/Vino
TO 97158029677

BROUGHT FORWARD 22250.30Cr

02/01/2022 02/01/2022 WDL TFR 6 22244.30Cr

ATM SERV ICE BRAN /IMPS COMMISSION CHARGES/200211316489/

TO 88907029674
19/01/2022 19/01/2022 BY VOUCHER TFR 205920 228164.30Cr
MUMBAI F ORT NEFT/HDFC
GANESH KUMAR /N019221799459918
FRM 97166000126
21/01/2022 21/01/2022 WDL TFR 20000 208164.30Cr

MUMBAI F ORT Gourav vinod par/IDIBH22021457735/NEFT

TRANSFEREE BANK- SBIN
TO 89634000124
22/01/2022 21/01/2022 WDL TFR 180000 28164.30Cr

MUMBAI F ORT Gourav vinod par/IDIBH22022457795/NEFT

TRANSFEREE BANK- SBIN
TO 89634000124
26/01/2022 26/01/2022 UNCL CHARGES 0.45 28163.85Cr

SMS CHARGES DEC 2021 00000000000098018

CLOSING BALANCE : Dr. Count: 84 Cr. Count: 28 4276824.15 4304988 28163.85Cr