A/c.

ID 41670100005524 INR 4167 AMJAD MAHMOOD ATTAR

A/c. Status ACTIVE A/c. Status Date 14-02-2017
A/c. Open Date 14-02-2017 A/c. Close Date
GL Subhead 13421 A/c. Type CUSTOMER ACCOUNT
Opening Bal. INR 4.65 CR. Available Amt. INR 1,681.41 CR.
Closing Bal. INR 2,271.41 CR. Effective Available Amt. INR 1,681.41 CR.
Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.
Page
1 of 3
Tran. Date Value Date Instr. No. Particulars CCY Debit Amt. Credit Amt. Bal.
07-05-2019 07-05-2019 PRCR/RELIANCEJIO/Mumbai INR 448.00 2,271.41CR.
07-05-2019 07-05-2019 TRTR/912711657711/07-05-2019 11:57:10/FIT INR 4,000.00 2,719.41CR.
06-05-2019 06-05-2019 ACH-RT-CHG : SHRIRAM CITY UNION F INR 118.00 6,719.41CR.
06-05-2019 06-05-2019 MBK/912617769924/17:45:49/ INR 199.00 6,837.41CR.
06-05-2019 05-05-2019 IMPS/P2A/912518776008/XXXXXXXXXX5524/FTTransferP2 INR 1,001.00 7,036.41CR.
06-05-2019 05-05-2019 IMPS/P2A/912518774778/XXXXXXXXXX5524/FTTransferP2 INR 5,000.00 6,035.41CR.
06-05-2019 30-04-2019 41670100005524:Int.Pd:01-02-2019 to 30-04-2019 INR 20.00 1,035.41CR.
02-05-2019 02-05-2019 IMPS/P2A/912211711540/XXXXXXXXXX5524/cash INR 5,001.77 1,015.41CR.
02-05-2019 02-05-2019 TRTR/912211203393/02-05-2019 11:01:13/FIT INR 5,000.00 6,017.18CR.
19-04-2019 19-04-2019 TRTR/910910194290/19-04-2019 10:36:44/FIT INR 6,000.00 1,017.18CR.
15-04-2019 13-04-2019 MBK/910317384199/17:32:46/amjad Mahmoud attar INR 6,200.00 7,017.18CR.
11-04-2019 11-04-2019 MBK/910120163673/20:03:10/ INR 473.00 817.18CR.
09-04-2019 09-04-2019 MBK/909917338715/17:27:12/cash INR 1,000.00 1,290.18CR.
09-04-2019 09-04-2019 MBK/909915284020/15:45:41/ INR 499.00 2,290.18CR.
08-04-2019 08-04-2019 MBK/909808420231/08:21:52/ INR 169.00 2,789.18CR.
03-04-2019 03-04-2019 MBK/909321514465/21:51:12/cash INR 2,300.00 2,958.18CR.
03-04-2019 03-04-2019 IMPS/P2A/909321651641/XXXXXXXXXX5524/cash INR 5,501.77 5,258.18CR.
02-04-2019 02-04-2019 TRTR/909212571642/02-04-2019 12:04:49/FIT INR 10,000.00 10,759.95CR.
19-03-2019 19-03-2019 IMPS/P2A/907810114355/XXXXXXXXXX5524/cash INR 5,000.00 759.95CR.
19-03-2019 19-03-2019 TRTR/907809354181/19-03-2019 09:49:42/FIT INR 5,000.00 5,759.95CR.
18-03-2019 18-03-2019 IMPS/P2A/907712290418/XXXXXXXXXX5524/cash INR 1,000.00 759.95CR.
12-03-2019 12-03-2019 IMPS/P2A/907110365970/XXXXXXXXXX5524/cash INR 8,000.00 1,759.95CR.
12-03-2019 12-03-2019 TRTR/907109962528/12-03-2019 09:56:41/FIT INR 9,000.00 9,759.95CR.
08-03-2019 08-03-2019 SMS Alert charges for Qtr Mar-19 INR 17.70 759.95CR.
05-03-2019 05-03-2019 ACH Debit/SHRIRAM CITY UNION F/SATRACM1808100002 INR 7,350.00 777.65CR.
01-03-2019 01-03-2019 TRTR/906011131013/01-03-2019 11:49:55/FIT INR 7,500.00 8,127.65CR.
25-02-2019 25-02-2019 MBK/905609568168/09:15:29/ INR 199.00 627.65CR.
18-02-2019 18-02-2019 IMPS/P2A/904916996465/XXXXXXXXXX5524/cash INR 10,000.00 826.65CR.
18-02-2019 18-02-2019 MBK/904911840283/11:26:02/Amjad Attar INR 10,000.00 10,826.65CR.
18-02-2019 18-02-2019 IMPS/P2A/904911402171/XXXXXXXXXX5524/cash INR 10,000.00 826.65CR.
18-02-2019 18-02-2019 TRTR/904910154759/18-02-2019 10:51:06/FIT INR 10,000.00 10,826.65CR.
14-02-2019 14-02-2019 MBK/904518474599/18:45:13/ INR 199.00 826.65CR.
14-02-2019 14-02-2019 MBK/904516934218/16:00:27/cash INR 400.00 1,025.65CR.
12-02-2019 12-02-2019 MBK/904309557594/09:31:36/cash INR 500.00 625.65CR.
07-02-2019 07-02-2019 ATM/CASH/903813031485/XXXXXXXXXXXX0601 INR 1,000.00 1,125.65CR.
05-02-2019 05-02-2019 ACH Debit/SHRIRAM CITY UNION F/SATRACM1808100002 INR 7,350.00 2,125.65CR.
05-02-2019 31-01-2019 41670100005524:Int.Pd:01-11-2018 to 31-01-2019 INR 576.00 9,475.65CR.
04-02-2019 03-02-2019 MBK/903410148042/10:26:04/cash INR 1,500.00 8,899.65CR.
01-02-2019 01-02-2019 ATM/CASH/903213002274/XXXXXXXXXXXX0601 INR 3,000.00 10,399.65CR.
31-01-2019 31-01-2019 MBK/903112067218/12:30:32/cash INR 200.00 13,399.65CR.
31-01-2019 31-01-2019 MBK/903112014911/12:26:14/cash INR 10,000.00 13,599.65CR.
28-01-2019 24-01-2019 MBK/902419567909 INR 220.00 23,599.65CR.
28-01-2019 27-01-2019 MBK/902714648392/14:34:40/cash INR 200.00 23,379.65CR.
25-01-2019 25-01-2019 MBK/902517813886/17:42:06/cash INR 10,000.00 23,579.65CR.
25-01-2019 25-01-2019 MBK/902517771450/17:37:09/cash INR 6,000.00 33,579.65CR.
24-01-2019 24-01-2019 MBK/902419567909/19:31:48/ INR 220.00 39,579.65CR.
24-01-2019 24-01-2019 Cheque Book Charges INR 177.00 39,799.65CR.
23-01-2019 23-01-2019 30 SHIVSHOBHA DISTRIBUTORS INR 7,814.00 39,976.65CR.
23-01-2019 23-01-2019 ATM/CASH/902312013691/XXXXXXXXXXXX0601 INR 1,023.60 47,790.65CR.
23-01-2019 23-01-2019 ATM/CASH/902312013421/XXXXXXXXXXXX0601 INR 4,000.00 48,814.25CR.
23-01-2019 23-01-2019 ATM/CASH/9948/XXXXXXXXXXXX0601 INR 1,000.00 52,814.25CR.
23-01-2019 23-01-2019 ATM/CASH/9947/XXXXXXXXXXXX0601 INR 3,500.00 53,814.25CR.
21-01-2019 21-01-2019 ATM/CASH/902118150657/XXXXXXXXXXXX0601 INR 5,000.00 57,314.25CR.
21-01-2019 21-01-2019 MBK/902108134410/08:38:02/cash INR 50,000.00 62,314.25CR.
21-01-2019 21-01-2019 MBK/902108127785/08:36:56/cash INR 50,000.00 1,12,314.25CR.
21-01-2019 20-01-2019 ATM/CASH/902009001433/XXXXXXXXXXXX0601 INR 10,000.00 1,62,314.25CR.
19-01-2019 19-01-2019 MBK/901909920549/09:48:15/cash INR 50,000.00 1,72,314.25CR.
19-01-2019 19-01-2019 MBK/901909917445/09:47:45/cash INR 50,000.00 2,22,314.25CR.
18-01-2019 18-01-2019 29 VIVEK GORAKH JADHAV INR 10,000.00 2,72,314.25CR.
17-01-2019 17-01-2019 MBK/901712814431/12:09:50/cash INR 1,000.00 2,82,314.25CR.
16-01-2019 16-01-2019 MBK/901621148619/21:50:16/ INR 199.00 2,83,314.25CR.
16-01-2019 16-01-2019 MBK/901613970132/13:16:27/cash INR 3,171.00 2,83,513.25CR.
15-01-2019 15-01-2019 MBK/901516588080/16:52:38/chash INR 10,000.00 2,86,684.25CR.
15-01-2019 15-01-2019 TRTR/901512051865/15-01-2019 12:21:31/FIT INR 5,000.00 2,96,684.25CR.
14-01-2019 14-01-2019 TRTR/901412761289/14-01-2019 12:00:01/FIT INR 3,000.00 3,01,684.25CR.
14-01-2019 14-01-2019 MBK/901411865056/11:31:56/cash INR 50,000.00 3,04,684.25CR.
14-01-2019 14-01-2019 TRTR/901409490573/14-01-2019 09:25:50/FIT INR 5,000.00 3,54,684.25CR.
09-01-2019 09-01-2019 21 P K ENTERPRISES INR 10,000.00 3,59,684.25CR.
09-01-2019 09-01-2019 IMPS/P2A/900911829296/XXXXXXXXXX5524/cash INR 5,000.00 3,69,684.25CR.
08-01-2019 08-01-2019 IMPS/P2A/900818118089/XXXXXXXXXX5524/comments INR 4,300.00 3,74,684.25CR.
08-01-2019 08-01-2019 27 AMJAD MAHMOOD ATTAR INR 10,000.00 3,70,384.25CR.
08-01-2019 08-01-2019 MBK/900810809540/10:00:17/cash INR 30,000.00 3,80,384.25CR.
07-01-2019 07-01-2019 28 VIJAYA DILIP KSHIRSAGAR INR 40,000.00 4,10,384.25CR.
07-01-2019 07-01-2019 TRTR/900715495422/07-01-2019 15:29:16/FIT INR 3,000.00 4,50,384.25CR.
07-01-2019 07-01-2019 IMPS/P2A/900709286047/XXXXXXXXXX5524/cash INR 40,000.00 4,53,384.25CR.
07-01-2019 07-01-2019 IMPS/P2A/900709776622/XXXXXXXXXX5524/cash INR 30,000.00 4,93,384.25CR.
05-01-2019 05-01-2019 ACH Debit/SHRIRAM CITY UNION F/SATRACM1808100002 INR 7,350.00 5,23,384.25CR.
05-01-2019 05-01-2019 RTGS-MAHBR52019010506052449-SHIVKRUPA SAHAKARI PAT INR 3,60,000.00 5,30,734.25CR.
05-01-2019 05-01-2019 IMPS/P2A/900511706813/XXXXXXXXXX5524/cash INR 5,000.00 1,70,734.25CR.
05-01-2019 05-01-2019 MBK/900511270337/11:53:47/cash INR 20,000.00 1,75,734.25CR.
05-01-2019 05-01-2019 BY CASH INR 1,95,000.00 1,95,734.25CR.
31-12-2018 31-12-2018 20 SHIVSHOBHA DISTRIBUTORS INR 10,000.00 734.25CR.
31-12-2018 30-12-2018 MBK/836411052597/11:59:30/ INR 35.00 10,734.25CR.
29-12-2018 29-12-2018 TRTR/836312111826/29-12-2018 12:11:22/FIT INR 2,000.00 10,769.25CR.
29-12-2018 29-12-2018 MBK/836312825052/12:11:37/cash INR 2,000.00 12,769.25CR.
29-12-2018 29-12-2018 TRTR/836312083203/29-12-2018 12:02:24/FIT INR 10,000.00 10,769.25CR.
29-12-2018 29-12-2018 IMPS/P2A/836309713844/XXXXXXXXXX5524/cash INR 500.00 769.25CR.
21-12-2018 21-12-2018 TRTR/835510611610/21-12-2018 10:14:46/FIT INR 4,000.00 1,269.25CR.
19-12-2018 19-12-2018 IMPS/P2A/835314655411/XXXXXXXXXX5524/cash INR 4,636.00 5,269.25CR.
18-12-2018 18-12-2018 MBK/835211059758/11:17:06/cash INR 1,000.00 9,905.25CR.
18-12-2018 18-12-2018 TRTR/835210936703/18-12-2018 10:38:03/FIT INR 10,000.00 10,905.25CR.
15-12-2018 15-12-2018 NEFT-BARBS18349293488-PHARANDE AUTOMOBAILE AND GAR INR 5,000.00 905.25CR.
15-12-2018 15-12-2018 IMPS/P2A/834910199129/XXXXXXXXXX1281/cash INR 5,000.00 5,905.25CR.
15-12-2018 15-12-2018 IMPS/P2A/834910199129/XXXXXXXXXX5524/cash INR 5,000.00 905.25CR.
15-12-2018 15-12-2018 TRTR/834910077461/15-12-2018 10:33:55/FIT INR 4,000.00 5,905.25CR.
14-12-2018 14-12-2018 MBK/834816281435/16:17:43/cash INR 1,300.00 1,905.25CR.
14-12-2018 14-12-2018 IWREJRT_OW/2177///19_LIEN_REV INR 295.00 605.25CR.
12-12-2018 12-12-2018 MBK/834615805158/15:27:51/cash INR 5,900.00 900.25CR.
12-12-2018 12-12-2018 MBK/834615757876/15:23:06/cash INR 6,500.00 6,800.25CR.
11-12-2018 11-12-2018 RETURNED:19:FUNDS INSUFFICIENT INR 6,000.00 300.25CR.
11-12-2018 11-12-2018 19:MICR INWD CLG (CTS) INR 6,000.00 5,699.75DR.
04-12-2018 04-12-2018 IMPS/P2A/833812126563/XXXXXXXXXX5524/cash INR 4,000.00 300.25CR.
04-12-2018 04-12-2018 BY CASH INR 4,000.00 4,300.25CR.
30-11-2018 30-11-2018 IMPS/P2A/833408556631/XXXXXXXXXX5524/cash INR 10,000.00 300.25CR.
29-11-2018 29-11-2018 IMPS/P2A/833323666581/XXXXXXXXXX1281/cash INR 10,000.00 10,300.25CR.
29-11-2018 29-11-2018 IMPS/P2A/833323666581/XXXXXXXXXX5524/cash INR 10,000.00 300.25CR.
29-11-2018 29-11-2018 IMPS/P2A/833323692615/XXXXXXXXXX1281/cash INR 10,000.00 10,300.25CR.
29-11-2018 29-11-2018 IMPS/P2A/833323692615/XXXXXXXXXX5524/cash INR 10,000.00 300.25CR.
29-11-2018 29-11-2018 IMPS/P2A/833323674810/XXXXXXXXXX1281/cash INR 10,000.00 10,300.25CR.
29-11-2018 29-11-2018 IMPS/P2A/833323674810/XXXXXXXXXX5524/cash INR 10,000.00 300.25CR.
29-11-2018 29-11-2018 IMPS/P2A/833323590599/XXXXXXXXXX1281/cash INR 10,000.00 10,300.25CR.
29-11-2018 29-11-2018 IMPS/P2A/833323590599/XXXXXXXXXX5524/cash INR 10,000.00 300.25CR.
29-11-2018 29-11-2018 IMPS/P2A/833323378780/XXXXXXXXXX5524/- INR 10,000.00 10,300.25CR.
23-11-2018 23-11-2018 DCARDFEE/0601/NOV18 to OCT19 INR 177.00 300.25CR.
15-11-2018 15-11-2018 ATM/CASH/627/XXXXXXXXXXXX0601 INR 3,000.00 477.25CR.
15-11-2018 15-11-2018 MBK/831915684396/15:11:02/cash INR 3,000.00 3,477.25CR.
13-11-2018 13-11-2018 ACH Debit/SHRIRAM CITY UNION F/SATRACM1808100002 INR 7,350.00 477.25CR.
12-11-2018 12-11-2018 MBK/831609115667/09:11:48/cash INR 1,000.00 7,827.25CR.
12-11-2018 31-10-2018 41670100005524:Int.Pd:01-08-2018 to 31-10-2018 INR 257.00 8,827.25CR.
09-11-2018 09-11-2018 TO CASH INR 10,000.00 8,570.25CR.
09-11-2018 09-11-2018 IMPS/P2A/831308048825/XXXXXXXXXX5524/casg INR 7,000.00 18,570.25CR.
08-11-2018 08-11-2018 MBK/831211901411/11:11:05/cash INR 5,000.00 25,570.25CR.
08-11-2018 08-11-2018 MBK/831211776670/11:11:24/cash INR 500.00 30,570.25CR.
08-11-2018 08-11-2018 MBK/831211769158/11:11:18/cash INR 30,000.00 31,070.25CR.
08-11-2018 08-11-2018 MBK/831211760027/11:11:02/cash INR 33,000.00 1,070.25CR.
07-11-2018 07-11-2018 MBK/831109335208/09:11:41/cash INR 8,000.00 34,070.25CR.
07-11-2018 07-11-2018 IMPS/P2A/831109313091/XXXXXXXXXX5524/cash INR 40,000.00 42,070.25CR.
07-11-2018 07-11-2018 IMPS/P2A/831109836652/XXXXXXXXXX5524/cash INR 5,700.00 82,070.25CR.
06-11-2018 06-11-2018 MBK/831017263779/17:11:11/ INR 399.00 87,770.25CR.
06-11-2018 06-11-2018 NEFT-AXISP00020903400-CHATRAPATI SAMBHAJI MAHARAJ INR 88,000.00 88,169.25CR.
03-11-2018 03-11-2018 PRCR/CITRUS PAY ETAILING/Mumbai INR 250.00 169.25CR.
03-11-2018 03-11-2018 MBK/830714503805/14:11:48/cash INR 200.00 419.25CR.
29-10-2018 29-10-2018 MBK/830212847986/12:10:25/cash INR 10,000.00 219.25CR.
29-10-2018 29-10-2018 BY CASH INR 10,000.00 10,219.25CR.
20-10-2018 20-10-2018 17 AMJAD MAHMOOD ATTAR INR 10,000.00 219.25CR.
19-10-2018 19-10-2018 MBK/829213561061/13:10:28/cash INR 10,000.00 10,219.25CR.
15-10-2018 15-10-2018 IMPS/P2A/828811219295/XXXXXXXXXX5524/cash INR 500.00 219.25CR.
12-10-2018 12-10-2018 ACH Debit/SHRIRAM CITY UNION F/SATRACM1808100002 INR 7,350.00 719.25CR.
11-10-2018 11-10-2018 MBK/828420099358/20:10:53/cash INR 500.00 8,069.25CR.
11-10-2018 11-10-2018 IMPS/P2A/828417884233/XXXXXXXXXX5524/NA INR 999.00 7,569.25CR.
11-10-2018 11-10-2018 IMPS/P2A/828417877996/XXXXXXXXXX5524/BeneAccountV INR 1.00 6,570.25CR.
11-10-2018 11-10-2018 BY CASH INR 4,000.00 6,569.25CR.
11-10-2018 11-10-2018 MBK/828414734046/14:10:08/cash INR 1,000.00 2,569.25CR.
10-10-2018 10-10-2018 IMPS/P2A/828314813986/XXXXXXXXXX5524/cash INR 3,000.00 1,569.25CR.
10-10-2018 10-10-2018 MBK/828310296865/10:10:38/cash INR 3,000.00 4,569.25CR.
08-10-2018 08-10-2018 MBK/828109134369/09:10:24/cash INR 500.00 7,569.25CR.
05-10-2018 05-10-2018 ACH-RT-CHG : SHRIRAM CITY UNION F INR 295.00 7,069.25CR.
05-10-2018 05-10-2018 MBK/827816201363/16:10:57/cash INR 520.00 7,364.25CR.
05-10-2018 05-10-2018 MBK/827816076734/16:10:40/cash INR 7,500.00 7,884.25CR.
27-09-2018 27-09-2018 TO CASH INR 2,000.00 384.25CR.
25-09-2018 25-09-2018 IMPS/P2A/826815193905/XXXXXXXXXX5524/cash INR 3,500.00 2,384.25CR.
25-09-2018 25-09-2018 NEFT-BARBS18268822799-PHARANDE AUTOMOBAILE AND GAR INR 10,000.00 5,884.25CR.
24-09-2018 22-09-2018 MBK/826512960027/12:09:57/cash INR 2,600.00 15,884.25CR.
21-09-2018 21-09-2018 MBK/826417097454/17:09:01/cash INR 3,000.00 18,484.25CR.
19-09-2018 19-09-2018 BOM 15960 INR 10,000.00 21,484.25CR.
17-09-2018 17-09-2018 MBK/826000869866/00:09:12/cash INR 500.00 11,484.25CR.
10-09-2018 10-09-2018 IMPS/P2A/825316119611/XXXXXXXXXX5524/bill INR 10,000.00 11,984.25CR.
06-09-2018 06-09-2018 SMS Alert charges for Qtr Sep-18 INR 17.70 1,984.25CR.
05-09-2018 05-09-2018 8 LCCCMS POOL ACNONUTI INR 7,350.00 2,001.95CR.
05-09-2018 05-09-2018 NEFT-BARBW18248851094-PHARANDE AUTOMOBAILE AND GAR INR 10,000.00 9,351.95CR.
05-09-2018 05-09-2018 BY CASH INR 5,100.00 19,351.95CR.
05-09-2018 05-09-2018 MBK/824811888339/11:09:07/ INR 199.00 14,251.95CR.
03-09-2018 03-09-2018 IMPS/P2A/824616540043/XXXXXXXXXX5524/comments INR 3,000.00 14,450.95CR.
03-09-2018 03-09-2018 IMPS/P2A/824612746638/XXXXXXXXXX5524/cash INR 5,000.00 11,450.95CR.
03-09-2018 03-09-2018 BY CASH INR 10,000.00 16,450.95CR.
03-09-2018 03-09-2018 BY CASH INR 5,000.00 6,450.95CR.
01-09-2018 01-09-2018 BARB0000000005873934 CHRG SHRIRAM CITY UNION FIN INR 118.00 1,450.95CR.
29-08-2018 29-08-2018 MBK/824115376228/15:08:51/cash INR 9,000.00 1,568.95CR.
29-08-2018 29-08-2018 MBK/824110239452/10:08:47/cash INR 13,000.00 10,568.95CR.
28-08-2018 28-08-2018 MBK/824014460634/14:08:42/cash INR 4,000.00 23,568.95CR.
27-08-2018 27-08-2018 TO CASH INR 3,000.00 27,568.95CR.
27-08-2018 26-08-2018 MBK/823811179391/11:08:39/ INR 399.00 30,568.95CR.
27-08-2018 25-08-2018 IMPS/P2A/823711950238/XXXXXXXXXX5524/cash INR 10,000.00 30,967.95CR.
24-08-2018 24-08-2018 MBK/823618876216/18:08:42/cash INR 25,000.00 40,967.95CR.
24-08-2018 24-08-2018 MBK/823612746496/12:08:33/cash INR 10,000.00 65,967.95CR.
23-08-2018 23-08-2018 PRCR/RELIANCEJIO/Mumbai INR 399.00 75,967.95CR.
23-08-2018 23-08-2018 IMPS/P2A/823513449054/XXXXXXXXXX5524/cash INR 10,000.00 76,366.95CR.
21-08-2018 21-08-2018 MBK/823312464892/12:08:16/cash INR 30,000.00 86,366.95CR.
21-08-2018 21-08-2018 IMPS/P2A/823310458545/XXXXXXXXXX5524/cash INR 1,000.00 1,16,366.95CR.
18-08-2018 18-08-2018 MBK/823014269977/14:08:18/cash INR 4,000.00 1,17,366.95CR.
18-08-2018 18-08-2018 MBK/823014166843/14:08:39/Fund transfer to 416701 INR 5,700.00 1,21,366.95CR.
18-08-2018 18-08-2018 MBK/823011971852/11:08:09/cash INR 50,000.00 1,27,066.95CR.
17-08-2018 17-08-2018 MBK/822917248057/17:08:34/cash INR 18,000.00 1,77,066.95CR.
16-08-2018 16-08-2018 NEFT-CMS890510031-SHRIRAM CITY UNION FINANCE LIMIT INR 96,681.00 1,95,066.95CR.
16-08-2018 15-08-2018 IMPS/P2A/822709071142/XXXXXXXXXX5524/cash INR 3,500.00 98,385.95CR.
14-08-2018 14-08-2018 SDCC 8419 INR 20,000.00 1,01,885.95CR.
14-08-2018 14-08-2018 TO CASH INR 6,000.00 81,885.95CR.
13-08-2018 13-08-2018 PRCR/RetailCCA/Mumbai INR 885.00 87,885.95CR.
10-08-2018 10-08-2018 BY CASH INR 10,000.00 88,770.95CR.
10-08-2018 10-08-2018 BY CASH INR 18,000.00 78,770.95CR.
10-08-2018 10-08-2018 IMPS/P2A/822211712020/XXXXXXXXXX5524/bill INR 10,000.00 60,770.95CR.
10-08-2018 10-08-2018 IMPS/P2A/822211698055/XXXXXXXXXX5524/cash INR 4,000.00 50,770.95CR.
08-08-2018 08-08-2018 IMPS/P2A/822016398624/XXXXXXXXXX5524/cash INR 10,000.00 54,770.95CR.
08-08-2018 08-08-2018 MBK/822013848963/13:08:53/cash INR 3,000.00 64,770.95CR.
08-08-2018 31-07-2018 41670100005524:Int.Pd:01-07-2018 to 31-07-2018 INR 14.00 67,770.95CR.
07-08-2018 07-08-2018 IMPS/P2A/821922757946/XXXXXXXXXX5524/- INR 15,000.00 67,756.95CR.
06-08-2018 06-08-2018 IMPS/P2A/821800439601/XXXXXXXXXX5524/cash INR 200.00 52,756.95CR.
03-08-2018 03-08-2018 MBK/821514983626/14:08:05/cash INR 5,000.00 52,956.95CR.
02-08-2018 02-08-2018 IMPS/P2A/821420587214/XXXXXXXXXX5524/cash INR 2,000.00 47,956.95CR.
02-08-2018 02-08-2018 IMPS/P2A/821413464257/XXXXXXXXXX5524/cash INR 10,000.00 49,956.95CR
02-08-2018 02-08-2018 MBK/821412773256/12:08:19/ INR 227.00 59,956.95CR.
02-08-2018 02-08-2018 BY CASH INR 20,000.00 60,183.95CR.
01-08-2018 01-08-2018 BY CASH INR 40,000.00 40,183.95CR.
30-07-2018 30-07-2018 IMPS/P2A/821110028940/XXXXXXXXXX5524/cash INR 10,000.00 183.95CR.
30-07-2018 30-07-2018 MBK/821110840738/10:07:29/cash INR 10,000.00 10,183.95CR.
27-07-2018 27-07-2018 NEFT-KUCBH18208000245-SHAILENDRA MOHANRAO BHOITE INR 20,000.00 20,183.95CR.
24-07-2018 24-07-2018 6 SHIVSHOBHA DISTRIBUTORS INR 2,000.00 183.95CR.
23-07-2018 23-07-2018 IMPS/P2A/820416787754/XXXXXXXXXX5524/cash INR 2,000.00 2,183.95CR.
23-07-2018 23-07-2018 BY CASH INR 2,000.00 4,183.95CR.
21-07-2018 21-07-2018 MBK/820209365716/09:07:31/cash INR 500.00 2,183.95CR.
21-07-2018 21-07-2018 PRCR/MMUDRA SERVICES/bulandsha INR 599.00 1,683.95CR.
18-07-2018 18-07-2018 IMPS/P2A/819919888349/XXXXXXXXXX5524/2c9f916d6142 INR 1.00 2,282.95CR.
18-07-2018 18-07-2018 IMPS/P2A/819911989941/XXXXXXXXXX5524/cash INR 15,000.00 2,281.95CR.
18-07-2018 18-07-2018 BY CASH INR 14,000.00 17,281.95CR.
18-07-2018 18-07-2018 MBK/819910073552/10:07:05/cash INR 1,500.00 3,281.95CR.
09-07-2018 08-07-2018 ATM/CASH/9862/XXXXXXXXXXXX0601 INR 1,500.00 1,781.95CR.
06-07-2018 01-07-2018 41670100005524:Int.Pd:01-04-2018 to 30-06-2018 INR 2.00 3,281.95CR.
05-07-2018 05-07-2018 MBK/818617496220/17:07:09/cash INR 3,000.00 3,279.95CR.
05-07-2018 05-07-2018 PRCR/RELIANCEJIO/Mumbai INR 149.00 279.95CR.
28-06-2018 28-06-2018 MBCEV FROM 160318 TO 150618 INR 59.00 428.95CR.
25-06-2018 25-06-2018 SMS Alert charges for Qtr Jun-18 INR 17.70 487.95CR.
06-06-2018 06-06-2018 MBK/815709227053/09:06:22/cash INR 500.00 505.65CR.
06-06-2018 06-06-2018 PRCR/PHONEPE PRIVATE LIMITE/DMUMBAI INR 499.00 5.65CR.
22-05-2018 22-05-2018 MBK/814221729551/21:05:30/cash INR 500.00 504.65CR