Account Name :M/S BHERARAM AND SONS

Address VILLAGE DANPURA PO KHARDA BHARAT SINGH PACHPADRA

BARMER
BARMER CITY
RAJASTHAN-344022
INDIA
Date :12 Jan 2024
Account Number :00000061097049392
Account Description :CA-GEN-PUB OTH-NONRURAL-INR
Branch :BALOTRA
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :71120982026
IFS Code :SBIN0031175
MICR Code :344002006
Balance as on 1 Jan 2024 :11,368.67

Account Statement from 1 Jan 2024 to 31 Jan 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/01/2024 03/01/2024 TO TRANSFER- CT000SOID6 99922 10,000.00 1,368.67
INB Tyres of TRANSFER TO
Scorpio- 61182636769
Ms. ISWAR RAM /
04/01/2024 04/01/2024 ECS/ACH RETURN / 38976288 61076 295.00 1,073.67
CHG-INDUSIND
NACH FAIL INSUF
BAL
SBIN000000004226
1554-38976288
06/01/2024 06/01/2024 BY TRANSFER- TRANSFER FROM 4430 15,80,490.00 15,81,563.67
NEFT*ICIC0000009* 4697213044305 /
CMS3837010080*L
ARSEN AND
TOUBRO L-
07/01/2024 07/01/2024 DEBIT-ACHDr / 61076 25,003.00 15,56,560.67
INDB001580000100
44 INDUSIND BANK
-
07/01/2024 07/01/2024 TO TRANSFER- CT000WCRR4 99922 30,000.00 15,26,560.67
INB Jaipur site exp- TRANSFER TO
39988597898
Mr. JITENDR
KUMAR /
07/01/2024 07/01/2024 TO TRANSFER- NEFT INB: 99922 84,800.00 14,41,760.67
INB NEFT UTR NO: CNACUTJSU0
SBIN124007580872- TRANSFER TO
MARUDHAR OIL 4697155044309 /
AND TYRE MARUDHAR OIL
AGENCY AND TYRE
AGENCY
07/01/2024 07/01/2024 TO TRANSFER- NEFT INB: 99922 1,25,808.00 13,15,952.67
INB NEFT UTR NO: CNACUTJTF8
SBIN124007581993- TRANSFER TO
MAHALAXMI 3199301044303 /
HARDWARE MAHALAXMI
STORES HARDWARE
STORES
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
07/01/2024 07/01/2024 TO TRANSFER- CT000WDHL0 99922 46,280.00 12,69,672.67
INB 30 cash deva TRANSFER TO
bajri n deas- 41035655135
MAHADEV
PETROLEUM /
07/01/2024 07/01/2024 TO TRANSFER- CT000WDIX5 99922 46,280.00 12,23,392.67
INB Deva hyba- TRANSFER TO
38037991101
GURU KRIPA
FILLING STA /
08/01/2024 08/01/2024 TO DEBIT / 370021 32484 2,51,681.00 9,71,711.67
THROUGH
CHEQUE-SBI
15882 TRF-370021
09/01/2024 09/01/2024 TO TRANSFER- CT000XDRG0 99922 10,000.00 9,61,711.67
INB Hyba exp cash- TRANSFER TO
38037991101
GURU KRIPA
FILLING STA /
09/01/2024 09/01/2024 CHQ TRANSFER- / 370017 BHOMA 32484 49,140.00 9,12,571.67
NEFT UTR NO: RAM UNDU
SBIN324009083197- BARMER
370017 BHOMA
RAM UNDU
BARMER
09/01/2024 09/01/2024 CHQ TRANSFER- / 370018 PADMA 32484 1,00,000.00 8,12,571.67
NEFT UTR NO: RAM AND
SBIN324009084090- GOKALA RAM
370018 PADMA
RAM AND
GOKALA RAM
09/01/2024 09/01/2024 CHQ TRANSFER- / 370019 BHIM 32484 1,50,000.00 6,62,571.67
NEFT UTR NO: SAIN HUF
SBIN324009085979-
370019 BHIM SAIN
HUF
09/01/2024 09/01/2024 TO TRANSFER- CT000XSIB9 99922 30,934.00 6,31,637.67
INB Hyba exp- TRANSFER TO
38037991101
GURU KRIPA
FILLING STA /
10/01/2024 10/01/2024 TO TRANSFER- CT000YGFA4 99922 31,000.00 6,00,637.67
INB Hyba exp- TRANSFER TO
38037991101
GURU KRIPA
FILLING STA /
10/01/2024 10/01/2024 TO TRANSFER- CT000YMQF1 99922 3,70,000.00 2,30,637.67
INB PF ESI AND TRANSFER TO
ELECTRICITY- 61182636769
Ms. ISWAR RAM /
11/01/2024 11/01/2024 DEBIT-CMP / 4266 1,233.00 2,29,404.67
MANDATE DEBIT
HDB Financial
Services Ltd-
11/01/2024 11/01/2024 TO TRANSFER- CT000ZRYR7 99922 60,000.00 1,69,404.67
INB 10 mile 50 k TRANSFER TO
ishwar hisab- 61182636769
Ms. ISWAR RAM /
11/01/2024 11/01/2024 TO TRANSFER- CT000ZVQZ9 99922 20,000.00 1,49,404.67
INB Raju delu name TRANSFER TO
- 61182636769
Ms. ISWAR RAM /
11/01/2024 11/01/2024 TO TRANSFER- CT00AABNC2 99922 12,600.00 1,36,804.67
INB Trencher TRANSFER TO
service rateu si- 39988597898
Mr. JITENDR
KUMAR /
11/01/2024 11/01/2024 TO TRANSFER- CT00AADAU1 99922 20,000.00 1,16,804.67
INB Sikar site exp- TRANSFER TO
61181447605
Mr. RAJU RAM /
12/01/2024 12/01/2024 TO TRANSFER- CT00ABCPV3 99922 15,000.00 1,01,804.67
INB Jalore site exp- TRANSFER TO
39988597898
Mr. JITENDR
KUMAR /

**This is a computer generated statement and does not require a signature.