Account Statement for 0545651100001205

Account Id 0545651100001205: OM ENTERPRISES

Search Criteria
Transaction Date From : 25/08/2022 to : 31/12/2022
Cheque
Srl Txn Date Value Date Description CR/DR CCY Amount (INR) Balance (INR)
No
14/12/2022
1 14/12/2022 MPAY/INST/NEFT/027822714941/40582715451/SBI OM Dr. INR 30,000.00 1,51,002.40
06:02:38
14/12/2022
2 14/12/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,80,960.00 1,81,002.40
04:09:36
13/12/2022
3 13/12/2022 NEFT-SBIN222347600845-OM ENTER Cr. INR 21,000.00 42.40
08:03:28
07/12/2022
4 07/12/2022 NEFT-SBIN222341669714-OM ENTER Cr. INR 1,20,000.00 -20,957.60
08:05:19
06/12/2022
5 06/12/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,59,590.00 -1,40,957.60
04:36:41
03/12/2022
6 03/12/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 68,490.00 -3,00,547.60
04:41:20
03/12/2022
7 03/12/2022 NEFT-SBIN222337869783-OM ENTER Cr. INR 15,000.00 -3,69,037.60
01:35:26
02/12/2022 IMPS/233623433262/OM ENTERPR/Kotak
8 02/12/2022 Cr. INR 60,000.00 -3,84,037.60
11:52:02 M/XX7779/MY
02/12/2022
9 02/12/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,58,690.00 -4,44,037.60
04:08:34
01/12/2022
10 01/12/2022 Int.:02-11-2022 To 01-12-2022 Dr. INR 4,970.00 -6,02,727.60
05:53:00
29/11/2022 MPAY/INST/NEFT/027794284961/50200002742277/
11 29/11/2022 Dr. INR 75,197.00 -5,97,757.60
07:28:55 HALDI
28/11/2022
12 28/11/2022 NEFT-KKBKH22332656578-OM ENTER Cr. INR 75,000.00 -5,22,560.60
11:32:05
28/11/2022 MPAY/INST/NEFT/027793650641/50200002742277/
13 28/11/2022 Dr. INR 3,15,171.00 -5,97,560.60
04:49:14 HALDI
28/11/2022
14 28/11/2022 NEFT-KKBKH22332978689-OM ENTER Cr. INR 5,000.00 -2,82,389.60
04:33:50
28/11/2022
15 28/11/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,21,310.00 -2,87,389.60
04:05:27
25/11/2022
16 25/11/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,33,460.00 -4,08,699.60
04:06:23
25/11/2022
17 25/11/2022 CGFMU/AGF/FY 22-23 Dr. INR 5,487.50 -5,42,159.60
03:12:25
24/11/2022
18 24/11/2022 IMPS/232823676684/OMENTERPRI/State Cr. INR 60,000.00 -5,36,672.10
11:58:49
24/11/2022 MPAY/INST/NEFT/027788142061/50200002742277/
19 24/11/2022 Dr. INR 2,95,000.00 -5,96,672.10
03:01:39 HALDI
20 2022-11-24 15:00: 24/11/2022 MOBK/0545102000012272To0545651100001205/ Cr. INR 5,000.00 -3,01,672.10
24/11/2022 IMPS/232814308708/OM ENTERPR/Kotak
21 24/11/2022 Cr. INR 50,000.00 -3,06,672.10
02:56:22 M/XX7779/MY
24/11/2022
22 24/11/2022 IMPS/232813909846/OMENTERPRI/State Cr. INR 15,000.00 -3,56,672.10
01:44:54
23/11/2022
23 23/11/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 72,640.00 -3,71,672.10
01:18:35
22/11/2022
24 22/11/2022 NEFT-SBIN222326674039-OM ENTER Cr. INR 1,50,000.00 -4,44,312.10
08:03:45
19/11/2022 MPAY/INST/NEFT/027780105381/50200002742277/
25 19/11/2022 Dr. INR 2,30,000.00 -5,94,312.10
02:14:04 HALDI
19/11/2022 IMPS/232314008410/OM ENTERPR/Kotak
26 19/11/2022 Cr. INR 6,000.00 -3,64,312.10
02:13:09 M/XX7779/MY
19/11/2022
27 19/11/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,75,300.00 -3,70,312.10
02:09:16
19/11/2022 IMPS/232313945317/OM ENTERPR/Kotak
28 19/11/2022 Cr. INR 50,000.00 -5,45,612.10
01:34:03 M/XX7779/MY
17/11/2022 MPAY/INST/NEFT/027776742961/50200002742277/
29 17/11/2022 Dr. INR 2,00,000.00 -5,95,612.10
04:40:47 HALDI
17/11/2022
30 17/11/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,90,070.00 -3,95,612.10
04:14:36
16/11/2022 MPAY/INST/NEFT/027774222601/50200002742277/
31 16/11/2022 Dr. INR 2,00,000.00 -5,85,682.10
12:13:44 HALDI
15/11/2022
32 15/11/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,50,280.00 -3,85,682.10
04:07:42
14/11/2022
33 14/11/2022 NEFT-SBIN122318045538-OM ENTER Cr. INR 62,734.00 -5,35,962.10
06:04:37
13/11/2022 IPAY/SCH/RTGS/027769087101/50200002742277/
34 13/11/2022 Dr. INR 2,19,746.00 -5,98,696.10
10:18:41 HALDIR
11/11/2022
35 11/11/2022 NEFT-SBIN422315723369-OM ENTER Cr. INR 20,000.00 -3,78,950.10
09:32:51
11/11/2022
36 11/11/2022 NEFT-KKBKH22315911585-OM ENTER Cr. INR 55,000.00 -3,98,950.10
05:33:31
11/11/2022
37 11/11/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,45,230.00 -4,53,950.10
04:33:53
10/11/2022 MPAY/INST/NEFT/027764920641/50200002742277/
38 10/11/2022 Dr. INR 2,50,000.00 -5,99,180.10
03:09:00 HALDI
09/11/2022
39 09/11/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,90,700.00 -3,49,180.10
04:23:52
40 2022-11-08 22:08: 08/11/2022 MOBK/0545102000012272To0545651100001205/ Cr. INR 50,000.00 -5,39,880.10
07/11/2022 MPAY/INST/NEFT/027758144301/50200002742277/
41 07/11/2022 Dr. INR 72,216.00 -5,89,880.10
09:44:41 HALDI
07/11/2022
42 07/11/2022 MOBK/0545102000012272To0545651100001205/ Cr. INR 15,000.00 -5,17,664.10
09:43:59
07/11/2022 MPAY/INST/NEFT/027758140661/50200002742277/
43 07/11/2022 Dr. INR 1,61,251.00 -5,32,664.10
09:42:16 HALDI
07/11/2022 MPAY/INST/NEFT/027758138781/50200002742277/
44 07/11/2022 Dr. INR 1,46,519.00 -3,71,413.10
09:40:57 HALDI
05/11/2022
45 05/11/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 2,15,750.00 -2,24,894.10
04:42:52
03/11/2022
46 03/11/2022 BN054501/03-11-22 21:41:21 /000000484661 Cr. INR 1,00,000.00 -4,40,644.10
09:41:21
03/11/2022 MPAY/INST/NEFT/027752342481/50200002742277/
47 03/11/2022 Dr. INR 2,27,855.00 -5,40,644.10
02:19:11 HALDI
01/11/2022
48 01/11/2022 Int.:02-10-2022 To 01-11-2022 Dr. INR 4,707.00 -3,12,789.10
04:56:57
01/11/2022
49 01/11/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 2,34,180.00 -3,08,082.10
04:11:47
29/10/2022
50 29/10/2022 Chrgs for RTGS Cust Pymnt:IBKLR92022102900028454 Dr. INR 23.60 -5,42,262.10
06:06:26
 29/10/2022
51 29/10/2022 RTGS/IBKLR92022102900028454/OM ENTERPRISES 86602 Dr. INR 2,28,742.00 -5,42,238.50
06:06:26
29/10/2022
52 29/10/2022 MOBK/0545651100001205To0545102000012272/ Dr. INR 5,000.00 -3,13,496.50
03:32:58
28/10/2022
53 28/10/2022 NEFT-KKBKH22301800279-OM ENTER Cr. INR 1,00,000.00 -3,08,496.50
05:36:06
28/10/2022
54 28/10/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,64,640.00 -4,08,496.50
04:08:25
22/10/2022
55 22/10/2022 MOBK/0545651100001205To0545104000129190/ Dr. INR 3,000.00 -5,73,136.50
10:49:00
21/10/2022 MPAY/INST/NEFT/027734659381/50200002742277/
56 21/10/2022 Dr. INR 1,50,000.00 -5,70,136.50
07:54:10 HALDI
21/10/2022
57 21/10/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,38,040.00 -4,20,136.50
03:10:20
20/10/2022
58 20/10/2022 BN054501/20-10-22 15:21:57 /000000481969 Cr. INR 500.00 -5,58,176.50
03:21:58
20/10/2022 MPAY/INST/NEFT/027730605401/50200002742277/
59 20/10/2022 Dr. INR 2,00,000.00 -5,58,676.50
11:28:12 HALDI
60 2022-10-19 20:56: 19/10/2022 MOBK/0545102000012272To0545651100001205/ Cr. INR 73,000.00 -3,58,676.50
19/10/2022
61 19/10/2022 000554-BOB-SHRIRAM Cr. INR 17,775.00 -4,31,676.50
01:10:09
18/10/2022
62 18/10/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,37,250.00 -4,49,451.50
02:37:34
17/10/2022 MPAY/INST/NEFT/027724825181/50200002742277/
63 17/10/2022 Dr. INR 2,44,225.00 -5,86,701.50
04:32:46 HALDI
17/10/2022
64 17/10/2022 MOBK/0545102000012272To0545651100001205/ Cr. INR 93,000.00 -3,42,476.50
02:32:21
15/10/2022
65 15/10/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,32,450.00 -4,35,476.50
04:20:44
13/10/2022 MPAY/INST/NEFT/027718548961/50200002742277/
66 13/10/2022 Dr. INR 1,41,563.00 -5,67,926.50
08:37:36 HALDI
13/10/2022
67 13/10/2022 NEFT-KKBKH22286904128-OM ENTER Cr. INR 20,000.00 -4,26,363.50
07:08:37
13/10/2022
68 13/10/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,33,200.00 -4,46,363.50
04:09:32
12/10/2022 MPAY/INST/NEFT/027716274121/50200002742277/
69 12/10/2022 Dr. INR 2,25,000.00 -5,79,563.50
05:38:31 HALDI
11/10/2022
70 11/10/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 2,40,160.00 -3,54,563.50
03:22:23
11/10/2022 MPAY/INST/NEFT/027713350181/50200002742277/
71 11/10/2022 Dr. INR 2,00,000.00 -5,94,723.50
12:09:29 HALDI
07/10/2022
72 07/10/2022 000548-BOB-SHRIRAM Cr. INR 31,870.00 -3,94,723.50
01:19:02
06/10/2022
73 06/10/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,43,000.00 -4,26,593.50
04:09:20
06/10/2022 MPAY/INST/NEFT/027704485681/50200002742277/
74 06/10/2022 Dr. INR 2,35,000.00 -5,69,593.50
02:08:28 HALDI
04/10/2022
75 04/10/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,44,910.00 -3,34,593.50
03:26:56
04/10/2022 MPAY/INST/NEFT/027701130261/62001785532/
76 04/10/2022 Dr. INR 60,000.00 -4,79,503.50
11:06:00 BONNAHA
01/10/2022
77 01/10/2022 Int.:02-09-2022 To 01-10-2022 Dr. INR 2,611.00 -4,19,503.50
07:19:39
01/10/2022
78 01/10/2022 453741-CBI-CBOI Cr. INR 78,000.00 -4,16,892.50
05:31:33
30/09/2022 MPAY/INST/NEFT/027694622141/50200002742277/
79 30/09/2022 Dr. INR 2,67,000.00 -4,94,892.50
02:40:38 HALDI
80 2022-09-30 14:35: 30/09/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,93,000.00 -2,27,892.50
28/09/2022 MPAY/INST/NEFT/027691373801/62001785532/
81 28/09/2022 Dr. INR 70,000.00 -4,20,892.50
07:54:20 BONNAHA
28/09/2022
82 28/09/2022 NEFT-SBIN222271287434-OM ENTER Cr. INR 1,50,000.00 -3,50,892.50
06:32:59
28/09/2022 MPAY/INST/NEFT/027691106641/50200002742277/
83 28/09/2022 Dr. INR 2,00,000.00 -5,00,892.50
05:40:37 HALDI
28/09/2022
84 28/09/2022 000538-BOB-SHAVA Cr. INR 46,408.00 -3,00,892.50
12:58:13
28/09/2022
85 28/09/2022 001427-HDF-RAUIA Cr. INR 1,695.00 -3,47,300.50
12:58:13
28/09/2022
86 28/09/2022 017151-AXS-GULMART Cr. INR 675.00 -3,48,995.50
12:58:13
26/09/2022 MPAY/INST/NEFT/027687372801/50200002742277/
87 26/09/2022 Dr. INR 3,00,000.00 -3,49,670.50
06:15:23 HALDI
26/09/2022
88 26/09/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,53,300.00 -49,670.50
04:53:21
23/09/2022
89 23/09/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,20,100.00 -2,02,970.50
04:06:48
23/09/2022 MPAY/INST/NEFT/027683236781/50200002742277/
90 23/09/2022 Dr. INR 1,50,000.00 -3,23,070.50
03:44:10 HALDI
22/09/2022 IMPS/226523213037/OM ENTERPR/Kotak
91 22/09/2022 Cr. INR 1,00,000.00 -1,73,070.50
11:35:43 M/XX7779/MY
22/09/2022
92 22/09/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,81,550.00 -2,73,070.50
04:40:58
22/09/2022 MPAY/INST/NEFT/027680692241/50200002742277/
93 22/09/2022 Dr. INR 1,50,000.00 -4,54,620.50
09:55:59 HALDI
21/09/2022 MPAY/INST/NEFT/027680089441/62001785532/
94 21/09/2022 Dr. INR 70,000.00 -3,04,620.50
06:13:08 BONNAHA
21/09/2022
95 21/09/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,91,440.00 -2,34,620.50
04:46:55
20/09/2022 IPAY/SCH/NEFT/027676518021/50200002742277/
96 20/09/2022 Dr. INR 4,00,000.00 -4,26,060.50
06:57:19 HALDIR
19/09/2022
97 19/09/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 2,08,500.00 -26,060.50
04:00:19
16/09/2022 MPAY/INST/NEFT/027671273861/50200002742277/
98 16/09/2022 Dr. INR 2,00,000.00 -2,34,560.50
01:21:13 HALDI
15/09/2022
99 15/09/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 2,64,770.00 -34,560.50
04:25:35
MPAY/INST/NEFT/027666008181/62001785532/
100 2022-09-13 19:06: 13/09/2022 Dr. INR 75,000.00 -2,99,330.50
BONNAHA
13/09/2022 MPAY/INST/NEFT/027666006161/50200002742277/
101 13/09/2022 Dr. INR 1,50,000.00 -2,24,330.50
07:05:51 HALDI
12/09/2022
102 12/09/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 2,68,380.00 -74,330.50
03:46:28
11/09/2022 MPAY/INST/NEFT/027661776701/50200002742277/
103 11/09/2022 Dr. INR 2,00,000.00 -3,42,710.50
10:08:59 HALDI
08/09/2022
104 08/09/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,52,600.00 -1,42,710.50
04:31:33
07/09/2022
105 07/09/2022 MPAY/INST/NEFT/027656208821/40582715451/SBI OM Dr. INR 30,000.00 -2,95,310.50
06:33:35
07/09/2022 MPAY/INST/NEFT/027656060501/50200005982400/
106 07/09/2022 Dr. INR 4,67,000.00 -2,65,310.50
05:38:26 BONN
 07/09/2022
107 07/09/2022 SBINR12022090703312718 OM ENTERPRISES Cr. INR 4,70,000.00 2,01,689.50
05:23:00
06/09/2022 MPAY/INST/NEFT/027654046181/50200002742277/
108 06/09/2022 Dr. INR 1,50,000.00 -2,68,310.50
07:04:45 HALDI
06/09/2022
109 06/09/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,75,050.00 -1,18,310.50
04:25:06
02/09/2022
110 02/09/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 98,480.00 -2,93,360.50
04:31:56
01/09/2022
111 01/09/2022 Int.:02-08-2022 To 01-09-2022 Dr. INR 651.00 -3,91,840.50
08:35:57
01/09/2022 MPAY/INST/NEFT/027645372021/50200002742277/
112 01/09/2022 Dr. INR 2,00,000.00 -3,91,189.50
06:12:05 HALDI
30/08/2022
113 30/08/2022 MOBK/0545102000012272To0545651100001205/ Cr. INR 60,000.00 -1,91,189.50
11:05:57
30/08/2022 MPAY/INST/NEFT/027641776861/50200002742277/
114 30/08/2022 Dr. INR 3,00,000.00 -2,51,189.50
04:40:25 HALDI
30/08/2022
115 30/08/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,37,580.00 48,810.50
03:56:27
29/08/2022
116 29/08/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 60,830.00 -88,769.50
04:25:18
27/08/2022 MPAY/INST/NEFT/027637308661/50200002742277/
117 27/08/2022 Dr. INR 1,50,000.00 -1,49,599.50
02:43:52 HALDI
26/08/2022 MPAY/INST/NEFT/027636614161/50200002742277/
118 26/08/2022 Dr. INR 1,00,000.00 400.50
11:11:10 HALDI
26/08/2022
119 26/08/2022 MOBK/0545102000012272To0545651100001205/ Cr. INR 51,000.00 1,00,400.50
10:54:01
120 2022-08-26 16:07: 26/08/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 1,10,270.00 49,400.50
25/08/2022
121 25/08/2022 BN054501/25-08-22 22:02:24 /000000470603 Cr. INR 76,000.00 -60,869.50
10:02:25
25/08/2022 MPAY/INST/NEFT/027634298861/50200002742277/
122 25/08/2022 Dr. INR 1,71,000.00 -1,36,869.50
04:33:26 HALDI
25/08/2022
123 25/08/2022 GWAILOR -NAYA BAZAR :- CASH RECEIPT Cr. INR 2,55,780.00 34,130.50
04:22:50