Account Name :DIYA FASHION

Address : SHOP NO.- 119

NAVIN MKT-208001
SHOP NO.- 119
Date :4 Mar 2023
Account Number :00000040393829791
Account Description :EB-MSME-CC-USUAL CREDIT DISPEN
Drawing Power :40,00,000.00
Interest Rate(% p.a.) :12.1500
MOD Balance :0.0
CIF No. :90448064409
IFS Code :SBIN0001784
MICR Code :208002027
Nomination Registered :No
Balance as on 1 Mar 2022 :-8,30,501.26

Account Statement from 1 Mar 2022 to 28 Feb 2023

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
1 Mar 2022 1 Mar 2022 BY TRANSFER-TRANSFER TRANSFER 10,370.64 -8,20,130.62
FROM- FROM
3199841050309
1 Mar 2022 1 Mar 2022 TO TRANSFER-Recoveries for TRANSFER TO 10,370.64 -8,30,501.26
Lendor Insurance Advisor- 4899291050301
1 Mar 2022 1 Mar 2022 TO CLEARING-IDB LIC OF 489107 22,469.00 -8,52,970.26
INDIA CBO 1 A C 3-489107
1 Mar 2022 1 Mar 2022 BULK POSTING-CR_DIYA 3,462.83 -8,49,507.43
FASHION
UP113463-
1 Mar 2022 1 Mar 2022 BY TRANSFER-INB MAD00006575299 36,000.00 -8,13,507.43
IMPS206021924665/00000000 1
00/XX0007/BW20220301- MAD00006575299
1
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 25,931.46 -7,87,575.97
NEFT*PYTM0123456*PYTM22 FROM
0601033372*ONE97 3199412044307
COMMUNICAT-
2 Mar 2022 2 Mar 2022 BULK POSTING-CR_DIYA 21,346.12 -7,66,229.85
FASHION
UP113463-
2 Mar 2022 2 Mar 2022 DEBIT- 116.82 -7,66,346.67
Basic_Service_Fee_Till_Jan22
_TID_ UP113463-
3 Mar 2022 3 Mar 2022 TO CLEARING-BOB ALLEN 489105 44,630.00 -8,10,976.67
HOUSE PUBLIC SCHOOL-
489105
3 Mar 2022 3 Mar 2022 TO CLEARING-BOB ALLEN 489104 41,130.00 -8,52,106.67
HOUSE PUBLIC SCHOOL-
489104
3 Mar 2022 3 Mar 2022 BULK POSTING-CR_DIYA 10,388.49 -8,41,718.18
FASHION
UP113463-
4 Mar 2022 4 Mar 2022 BY TRANSFER-INB MAC00094576967 22,878.10 -8,18,840.08
IMPS206306552223/00000000 9
00/XX0007/BW20220304- MAC00094576967
9
4 Mar 2022 4 Mar 2022 CASH DEPOSIT-CASH 2,00,000.00 -6,18,840.08
DEPOSIT SELF-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2022 4 Mar 2022 BY TRANSFER-INB MAB00097151692 7,000.00 -6,11,840.08
IMPS206321841386/00000000 6
00/XX0007/BW20220304- MAB00097151692
6
5 Mar 2022 5 Mar 2022 BY TRANSFER-INB MAC00094685769 14,575.00 -5,97,265.08
IMPS206421492207/00000000 2
00/XX0007/BW20220305- MAC00094685769
2
7 Mar 2022 7 Mar 2022 BY TRANSFER-INB MAC00094745509 12,075.00 -5,85,190.08
IMPS206606371107/00000000 0
00/XX0007/BW20220307- MAC00094745509
0
7 Mar 2022 7 Mar 2022 BULK POSTING-CR_DIYA 22,686.04 -5,62,504.04
FASHION
UP113463-
7 Mar 2022 7 Mar 2022 CASH DEPOSIT-CASH 1,00,000.00 -4,62,504.04
DEPOSIT SELF-
7 Mar 2022 7 Mar 2022 CHQ TRANSFER-NEFT UTR 489112 SHREE 42,513.72 -5,05,017.76
NO: SBIN122066901316- GANESH
489112 SHREE GANESH EMPORIUM
EMPORIUM
7 Mar 2022 7 Mar 2022 BULK POSTING-CR_DIYA 22,911.47 -4,82,106.29
FASHION
UP113463-
7 Mar 2022 7 Mar 2022 BY TRANSFER-INB MAE00006965403 6,800.00 -4,75,306.29
IMPS206620807318/00000000 7
00/XX0007/BW20220307- MAE00006965403
7
8 Mar 2022 8 Mar 2022 BULK POSTING-CR_DIYA 6,500.00 -4,68,806.29
FASHION
UP113463-
8 Mar 2022 8 Mar 2022 CHQ TRANSFER-NEFT UTR 489113 LAKHMI 1,00,004.72 -5,68,811.01
NO: SBIN322067517205- CHAND TEJOO
489113 LAKHMI CHAND MAL
TEJOO MAL
8 Mar 2022 8 Mar 2022 BY TRANSFER-INB MAC00094783570 1,000.00 -5,67,811.01
IMPS206721516196/00000000 2
00/XX0007/BW20220308- MAC00094783570
2
9 Mar 2022 9 Mar 2022 BULK POSTING-CR_DIYA 1,400.00 -5,66,411.01
FASHION
UP113463-
9 Mar 2022 9 Mar 2022 BY TRANSFER-INB MAC00094845170 11,500.00 -5,54,911.01
IMPS206821242310/00000000 4
00/XX0007/BW20220309- MAC00094845170
4
10 Mar 10 Mar TO CLEARING-CHB MR 489108 3,50,000.00 -9,04,911.01
2022 2022 HARI PRAKASH SING-489108
10 Mar 10 Mar BULK POSTING-CR_DIYA 1,100.00 -9,03,811.01
2022 2022 FASHION
UP113463-
10 Mar 10 Mar BY TRANSFER-INB MAE00007203970 52,402.98 -8,51,408.03
2022 2022 IMPS206921810480/00000000 7
00/XX0007/BW20220310- MAE00007203970
7
11 Mar 11 Mar BY TRANSFER-INB MAA00098779845 3,483.48 -8,47,924.55
2022 2022 IMPS207021474155/00000000 3
00/XX0007/BW20220311- MAA00098779845
3
12 Mar 12 Mar BULK POSTING-CR_DIYA 3,000.00 -8,44,924.55
2022 2022 FASHION
UP113463-
12 Mar 12 Mar BY TRANSFER-INB MAE00007320992 25,940.91 -8,18,983.64
2022 2022 IMPS207121182746/00000000 7
00/XX0007/BW20220312- MAE00007320992
7
12 Mar 12 Mar A/C Keeping Chgs-- 649.00 -8,19,632.64
2022 2022
13 Mar 13 Mar BY TRANSFER-INB MAD00007372039 1,795.00 -8,17,837.64
2022 2022 IMPS207221834385/00000000 3
00/XX0007/BW20220313- MAD00007372039
3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar BULK POSTING-CR_DIYA 22,956.70 -7,94,880.94
2022 2022 FASHION
UP113463-
14 Mar 14 Mar BULK POSTING-CR_DIYA 6,454.55 -7,88,426.39
2022 2022 FASHION
UP113463-
14 Mar 14 Mar CHQ TRANSFER-NEFT UTR 489117 LAKHMI 1,53,820.16 -9,42,246.55
2022 2022 NO: SBIN422073370043- CHAND TEJOO
489117 LAKHMI CHAND MAL
TEJOO MAL
14 Mar 14 Mar CASH DEPOSIT-CASH 50,000.00 -8,92,246.55
2022 2022 DEPOSIT SELF-
14 Mar 14 Mar DEBIT-PoS Rent for TID- 824.82 -8,93,071.37
2022 2022 UP113463-Feb'22-
15 Mar 15 Mar BY TRANSFER-INB MAE00007446129 6,000.00 -8,87,071.37
2022 2022 IMPS207406964920/00000000 6
00/XX0007/BW20220315- MAE00007446129
6
15 Mar 15 Mar BULK POSTING-CR_DIYA 26,130.52 -8,60,940.85
2022 2022 FASHION
UP113463-
15 Mar 15 Mar BY TRANSFER-INB MAE00007498478 29,554.45 -8,31,386.40
2022 2022 IMPS207421399999/00000000 2
00/XX0007/BW20220315- MAE00007498478
2
16 Mar 16 Mar INSPECTION CHGS-- 38976288 3,245.00 -8,34,631.40
2022 2022 38976288
16 Mar 16 Mar TO CLEARING-HDF KESCO 489114 13,604.00 -8,48,235.40
2022 2022 RECIEPT ACCOUNT-489114
16 Mar 16 Mar TO CLEARING-HDF KESCO 489115 9,786.00 -8,58,021.40
2022 2022 RECIEPT ACCOUNT-489115
16 Mar 16 Mar BULK POSTING-CR_DIYA 7,477.04 -8,50,544.36
2022 2022 FASHION
UP113463-
16 Mar 16 Mar CASH DEPOSIT-CASH 50,000.00 -8,00,544.36
2022 2022 DEPOSIT SELF-
17 Mar 17 Mar BY TRANSFER-INB MAE00007603035 11,175.00 -7,89,369.36
2022 2022 IMPS207606485527/00000000 8
00/XX0007/BW20220317- MAE00007603035
8
17 Mar 17 Mar TO CLEARING-KOT SHREE 489118 93,240.00 -8,82,609.36
2022 2022 SVG TEX-489118
17 Mar 17 Mar BULK POSTING-CR_DIYA 2,176.64 -8,80,432.72
2022 2022 FASHION
UP113463-
17 Mar 17 Mar BY TRANSFER-INB MAE00007645896 37,962.29 -8,42,470.43
2022 2022 IMPS207618636306/00000000 4
00/XX0007/BW20220317- MAE00007645896
4
17 Mar 17 Mar BY TRANSFER-INB MAF00007652880 2,521.83 -8,39,948.60
2022 2022 IMPS207620865855/00000000 5
00/XX0007/BW20220317- MAF00007652880
5
18 Mar 18 Mar BULK POSTING-CR_DIYA 38,163.77 -8,01,784.83
2022 2022 FASHION
UP113463-
20 Mar 20 Mar BY TRANSFER-INB MAE00007754644 20,135.00 -7,81,649.83
2022 2022 IMPS207905621936/00000000 3
00/XX0007/BW20220320- MAE00007754644
3
21 Mar 21 Mar BY TRANSFER- TRANSFER 30,980.45 -7,50,669.38
2022 2022 NEFT*PYTM0123456*PYTM22 FROM
0800818969*ONE97 3199971044309
COMMUNICAT-
21 Mar 21 Mar BULK POSTING-CR_DIYA 16,075.00 -7,34,594.38
2022 2022 FASHION
UP113463-
21 Mar 21 Mar CHEQUE WDL-CHEQUE TRANSFER 20,000.00 -7,54,594.38
2022 2022 TRANSFER TO-489121 FROM
10385866771
/ 489121
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Mar 22 Mar BULK POSTING-CR_DIYA 29,478.55 -7,25,115.83
2022 2022 FASHION
UP113463-
22 Mar 22 Mar DEBIT- 116.82 -7,25,232.65
2022 2022 Basic_Service_Fee_Till_Feb22
_TID_ UP113463-
22 Mar 22 Mar BY TRANSFER-INB MAA00099341086 12,750.00 -7,12,482.65
2022 2022 IMPS208121876323/00000000 6
00/XX0007/BW20220322- MAA00099341086
6
23 Mar 23 Mar BY TRANSFER-INB MAF00007956410 6,500.00 -7,05,982.65
2022 2022 IMPS208219284870/00000000 9
00/XX0007/BW20220323- MAF00007956410
9
24 Mar 24 Mar BY TRANSFER-INB MAF00008014941 1,300.00 -7,04,682.65
2022 2022 IMPS208321017040/00000000 3
00/XX0007/BW20220324- MAF00008014941
3
25 Mar 25 Mar BULK POSTING-CR_DIYA 31,276.98 -6,73,405.67
2022 2022 FASHION
UP113463-
25 Mar 25 Mar CHQ TRANSFER-NEFT UTR 489123 KARTIKA 75,391.72 -7,48,797.39
2022 2022 NO: SBIN122084279835-
489123 KARTIKA
25 Mar 25 Mar CHQ TRANSFER-NEFT UTR 489122 DEV RAJ 1,00,004.72 -8,48,802.11
2022 2022 NO: SBIN122084301970- AND SONS
489122 DEV RAJ AND SONS
25 Mar 25 Mar BY TRANSFER-INB MAB00098218319 11,283.88 -8,37,518.23
2022 2022 IMPS208421641195/00000000 1
00/XX0007/BW20220325- MAB00098218319
1
27 Mar 27 Mar BY TRANSFER- TRANSFER 26,274.70 -8,11,243.53
2022 2022 NEFT*PYTM0123456*PYTM22 FROM
0863456300*ONE97 3199422044305
COMMUNICAT-
27 Mar 27 Mar BY TRANSFER-INB MAF00008183909 8,768.46 -8,02,475.07
2022 2022 IMPS208620713365/00000000 0
00/XX0007/BW20220327- MAF00008183909
0
28 Mar 28 Mar BULK POSTING-CR_DIYA 18,253.97 -7,84,221.10
2022 2022 FASHION
UP113463-
28 Mar 28 Mar BULK POSTING-CR_DIYA 28,552.43 -7,55,668.67
2022 2022 FASHION
UP113463-
28 Mar 28 Mar CHQ TRANSFER-NEFT UTR 542926 MS 84,043.72 -8,39,712.39
2022 2022 NO: SBIN322087907016- SHREE SVG TEX
542926 MS SHREE SVG TEX
29 Mar 29 Mar BULK POSTING-CR_DIYA 31,798.22 -8,07,914.17
2022 2022 FASHION
UP113463-
29 Mar 29 Mar CHEQUE WDL-CHEQUE TRANSFER 57,000.00 -8,64,914.17
2022 2022 TRANSFER TO-489124 FROM
34815438786
/ 489124
29 Mar 29 Mar CASH DEPOSIT-CASH 1,50,000.00 -7,14,914.17
2022 2022 DEPOSIT SELF-
29 Mar 29 Mar BY TRANSFER-INB MAD00008310357 52,498.98 -6,62,415.19
2022 2022 IMPS208821842177/00000000 8
00/XX0007/BW20220329- MAD00008310357
8
30 Mar 30 Mar BULK POSTING-CR_DIYA 44,266.19 -6,18,149.00
2022 2022 FASHION
UP113463-
30 Mar 30 Mar CHQ TRANSFER-NEFT UTR 542928 SURAJ 91,812.72 -7,09,961.72
2022 2022 NO: SBIN122089676983- BHAN SUNIL
542928 SURAJ BHAN SUNIL KUMAR AND CO
KUMAR AND CO
30 Mar 30 Mar CHQ TRANSFER-NEFT UTR 542929 GST 5,002.36 -7,14,964.08
2022 2022 NO: SBIN122089732757-
542929 GST
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Mar 30 Mar BY TRANSFER-INB MAF00008380800 3,202.65 -7,11,761.43
2022 2022 IMPS208921359701/00000000 7
00/XX0007/BW20220330- MAF00008380800
7
31 Mar 31 Mar CASH DEPOSIT-CASH 1,00,000.00 -6,11,761.43
2022 2022 DEPOSIT SELF-
31 Mar 31 Mar BULK POSTING-CR_DIYA 18,529.18 -5,93,232.25
2022 2022 FASHION
UP113463-
31 Mar 31 Mar CHEQUE WDL-CHEQUE TRANSFER 1,00,000.00 -6,93,232.25
2022 2022 TRANSFER TO-542930 FROM
34815438786
/ 542930
31 Mar 31 Mar CHQ TRANSFER-NEFT UTR 542931 GAURAV 10,002.36 -7,03,234.61
2022 2022 NO: SBIN522090002199- SRIVASTAVA
542931 GAURAV
SRIVASTAVA
31 Mar 31 Mar BY TRANSFER-INB MAF00008451874 4,055.77 -6,99,178.84
2022 2022 IMPS209021848530/00000000 8
00/XX0007/BW20220331- MAF00008451874
8
31 Mar 31 Mar DEBIT INTEREST-- 6,122.00 -7,05,300.84
2022 2022
1 Apr 2022 1 Apr 2022 BY TRANSFER-INB MAE00008506166 14,690.00 -6,90,610.84
IMPS209121974337/00000000 5
00/XX0007/BW20220401- MAE00008506166
5
2 Apr 2022 2 Apr 2022 TO CLEARING-KOT SHREE 542927 1,51,239.00 -8,41,849.84
SVG TEX-542927
2 Apr 2022 2 Apr 2022 BULK POSTING-CR_DIYA 28,692.02 -8,13,157.82
FASHION
UP113463-
2 Apr 2022 2 Apr 2022 BULK POSTING-CR_DIYA 13,000.00 -8,00,157.82
FASHION
UP113463-
2 Apr 2022 2 Apr 2022 CHQ TRANSFER-NEFT UTR 542932 SWETA 10,002.36 -8,10,160.18
NO: SBIN322092470773- KOMAL
542932 SWETA KOMAL
2 Apr 2022 2 Apr 2022 CHQ TRANSFER-NEFT UTR 542933 SGA 32,512.72 -8,42,672.90
NO: SBIN322092484783- APPARELS INDIA
542933 SGA APPARELS INDIA PVT LTD
PVT LTD
2 Apr 2022 2 Apr 2022 TO TRANSFER-RECOVERIES TRANSFER TO 118.00 -8,42,790.90
FOR CERSAI CHARGES- 3199841050309
2 Apr 2022 2 Apr 2022 BY TRANSFER-INB MAA00100023917 7,597.40 -8,35,193.50
IMPS209220023812/00000000 5
00/XX0007/BW20220402- MAA00100023917
5
3 Apr 2022 3 Apr 2022 BY TRANSFER-INB MAE00008627269 6,050.00 -8,29,143.50
IMPS209320597524/00000000 8
00/XX0007/BW20220403- MAE00008627269
8
4 Apr 2022 4 Apr 2022 BULK POSTING-CR_DIYA 17,793.84 -8,11,349.66
FASHION
UP113463-
4 Apr 2022 4 Apr 2022 BULK POSTING-CR_DIYA 597.60 -8,10,752.06
FASHION
UP113463-
4 Apr 2022 4 Apr 2022 CASH DEPOSIT-CASH 1,00,000.00 -7,10,752.06
DEPOSIT SELF-
4 Apr 2022 4 Apr 2022 BY TRANSFER-INB MAA00100152581 12,000.00 -6,98,752.06
IMPS209421515942/00000000 6
00/XX0007/BW20220404- MAA00100152581
6
4 Apr 2022 4 Apr 2022 BY TRANSFER-INB MAA00100154972 15,000.00 -6,83,752.06
IMPS209422588799/00000000 7
00/XX0007/BW20220404- MAA00100154972
7
5 Apr 2022 5 Apr 2022 BULK POSTING-CR_DIYA 22,276.98 -6,61,475.08
FASHION
UP113463-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2022 5 Apr 2022 BY TRANSFER-INB MAD00008763237 17,000.00 -6,44,475.08
IMPS209521326052/00000000 8
00/XX0007/BW20220405- MAD00008763237
8
6 Apr 2022 6 Apr 2022 TO CLEARING-UBI JAI 489116 2,00,000.00 -8,44,475.08
SAKHI APPARELS-489116
6 Apr 2022 6 Apr 2022 BULK POSTING-CR_DIYA 20,268.64 -8,24,206.44
FASHION
UP113463-
6 Apr 2022 6 Apr 2022 BY TRANSFER-INB MAD00008822750 50,933.92 -7,73,272.52
IMPS209621954114/00000000 4
00/XX0007/BW20220406- MAD00008822750
4
7 Apr 2022 7 Apr 2022 BULK POSTING-CR_DIYA 36,202.59 -7,37,069.93
FASHION
UP113463-
7 Apr 2022 7 Apr 2022 CASH DEPOSIT-CASH 1,00,000.00 -6,37,069.93
DEPOSIT SELF-
7 Apr 2022 7 Apr 2022 BY TRANSFER-INB MAC00096524607 6,800.00 -6,30,269.93
IMPS209721598253/00000000 9
00/XX0007/BW20220407- MAC00096524607
9
8 Apr 2022 8 Apr 2022 TO CLEARING-HDF VIJAI 542934 1,50,000.00 -7,80,269.93
BROTHERS A UNIT OF-
542934
8 Apr 2022 8 Apr 2022 TO CLEARING-UBI SHIV OM 489120 2,00,000.00 -9,80,269.93
APPARELS-489120
8 Apr 2022 8 Apr 2022 BULK POSTING-CR_DIYA 21,906.48 -9,58,363.45
FASHION
UP113463-
8 Apr 2022 8 Apr 2022 CHQ TRANSFER-NEFT UTR 542936 SHREE 35,274.72 -9,93,638.17
NO: SBIN222098835893- GANESH
542936 SHREE GANESH EMPORIUM
EMPORIUM
8 Apr 2022 8 Apr 2022 BY TRANSFER-INB MAF00008944779 20,358.68 -9,73,279.49
IMPS209821138561/00000000 1
00/XX0007/BW20220408- MAF00008944779
1
9 Apr 2022 9 Apr 2022 BULK POSTING-CR_DIYA 24,893.92 -9,48,385.57
FASHION
UP113463-
9 Apr 2022 9 Apr 2022 BY TRANSFER-INB MAF00009005605 2,975.00 -9,45,410.57
IMPS209921778795/00000000 7
00/XX0007/BW20220409- MAF00009005605
7
10 Apr 10 Apr BY TRANSFER-INB MAC00096705301 29,095.00 -9,16,315.57
2022 2022 IMPS210022439693/00000000 1
00/XX0007/BW20220410- MAC00096705301
1
11 Apr 11 Apr BULK POSTING-CR_DIYA 11,655.92 -9,04,659.65
2022 2022 FASHION
UP113463-
11 Apr 11 Apr BULK POSTING-CR_DIYA 20,300.95 -8,84,358.70
2022 2022 FASHION
UP113463-
11 Apr 11 Apr BY TRANSFER-INB MAE00009128468 12,600.00 -8,71,758.70
2022 2022 IMPS210122208785/00000000 7
00/XX0007/BW20220411- MAE00009128468
7
12 Apr 12 Apr CASH DEPOSIT-CASH 1,50,000.00 -7,21,758.70
2022 2022 DEPOSIT SELF-
12 Apr 12 Apr CHQ TRANSFER-NEFT UTR 542938 1,60,600.16 -8,82,358.86
2022 2022 NO: SBIN122102331631- SAMARTH
542938 SAMARTH TEXTILES TEXTILES
12 Apr 12 Apr BULK POSTING-CR_DIYA 39,441.11 -8,42,917.75
2022 2022 FASHION
UP113463-
12 Apr 12 Apr BY TRANSFER-INB MAD00009191886 20,791.15 -8,22,126.60
2022 2022 IMPS210222986151/00000000 5
00/XX0007/BW20220412- MAD00009191886
5
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr CASH DEPOSIT-CASH 50,000.00 -7,72,126.60
2022 2022 DEPOSIT SELF-
13 Apr 13 Apr BULK POSTING-CR_DIYA 13,741.66 -7,58,384.94
2022 2022 FASHION
UP113463-
13 Apr 13 Apr CHEQUE WDL-CHEQUE TRANSFER 42,798.00 -8,01,182.94
2022 2022 TRANSFER TO-542937 FROM
34815438786
/ 542937
14 Apr 14 Apr BULK POSTING-CR_DIYA 10,649.40 -7,90,533.54
2022 2022 FASHION
UP113463-
14 Apr 14 Apr DEBIT-PoS Rent for TID- 824.82 -7,91,358.36
2022 2022 UP113463-Mar'22-
14 Apr 14 Apr BY TRANSFER-INB MAD00009312711 3,000.00 -7,88,358.36
2022 2022 IMPS210421159267/00000000 6
00/XX0007/BW20220414- MAD00009312711
6
15 Apr 15 Apr TO CLEARING-HDF VIJAI 542935 1,38,848.00 -9,27,206.36
2022 2022 BROTHERS A UNIT OF-
542935
15 Apr 15 Apr BULK POSTING-CR_DIYA 38,775.37 -8,88,430.99
2022 2022 FASHION
UP113463-
15 Apr 15 Apr BY TRANSFER-INB MAB00099535445 67,565.39 -8,20,865.60
2022 2022 IMPS210522745817/00000000 5
00/XX0007/BW20220415- MAB00099535445
5
16 Apr 16 Apr CASH DEPOSIT-CASH 2,00,000.00 -6,20,865.60
2022 2022 DEPOSIT SELF-
16 Apr 16 Apr BULK POSTING-CR_DIYA 39,278.63 -5,81,586.97
2022 2022 FASHION
UP113463-
16 Apr 16 Apr BY TRANSFER-INB MAE00009429453 1,01,085.06 -4,80,501.91
2022 2022 IMPS210623256222/00000000 1
00/XX0007/BW20220416- MAE00009429453
1
17 Apr 17 Apr BY TRANSFER-INB MAE00009481403 28,251.11 -4,52,250.80
2022 2022 IMPS210722713873/00000000 8
00/XX0007/BW20220417- MAE00009481403
8
18 Apr 18 Apr TO CLEARING-KOT SHREE 542940 58,139.00 -5,10,389.80
2022 2022 SVG TEX-542940
18 Apr 18 Apr TO CLEARING-ICI HEER 489125 2,20,960.00 -7,31,349.80
2022 2022 ENTERPRISES-489125
18 Apr 18 Apr BULK POSTING-CR_DIYA 23,909.65 -7,07,440.15
2022 2022 FASHION
UP113463-
18 Apr 18 Apr BULK POSTING-CR_DIYA 16,610.99 -6,90,829.16
2022 2022 FASHION
UP113463-
18 Apr 18 Apr CHEQUE WDL-CHEQUE TRANSFER 20,000.00 -7,10,829.16
2022 2022 TRANSFER TO-542944 FROM
10385866771
/ 542944
18 Apr 18 Apr CHQ TRANSFER-NEFT UTR 542945 SUREKA 52,330.72 -7,63,159.88
2022 2022 NO: SBIN122108783045- DESIGNS PVT
542945 SUREKA DESIGNS LTD
PVT LTD
18 Apr 18 Apr BY TRANSFER-INB MAC00097182972 5,988.20 -7,57,171.68
2022 2022 IMPS210823420813/00000000 5
00/XX0007/BW20220418- MAC00097182972
5
19 Apr 19 Apr TO CLEARING-HDF KESCO 542943 14,645.00 -7,71,816.68
2022 2022 RECIEPT ACCOUNT-542943
19 Apr 19 Apr TO CLEARING-HDF KESCO 542942 22,017.00 -7,93,833.68
2022 2022 RECIEPT ACCOUNT-542942
19 Apr 19 Apr CASH DEPOSIT-CASH 2,00,000.00 -5,93,833.68
2022 2022 DEPOSIT SELF-
19 Apr 19 Apr BULK POSTING-CR_DIYA 11,945.18 -5,81,888.50
2022 2022 FASHION
UP113463-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Apr 19 Apr DEBIT- 116.82 -5,82,005.32
2022 2022 Basic_Service_Fee_Till_Mar22
_TID_ UP113463-
19 Apr 19 Apr BY TRANSFER-INB MAF00009603429 26,995.00 -5,55,010.32
2022 2022 IMPS210922914579/00000000 3
00/XX0007/BW20220419- MAF00009603429
3
20 Apr 20 Apr TO CLEARING-KOT SHREE 542941 2,15,555.00 -7,70,565.32
2022 2022 SVG TEX-542941
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
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**This is a computer generated statement and does not require a signature.