IndusInd Bank Statement Of Account

Period : 01-04-2023 to 30-06-2023

M/S N.K TRADERS Cust.Reln.No : 65420759
Account Number : 257505851309

Currency : INR
IFSC Code : INDB0000578
MICR CODE :
POST OFFICE PASSPORT SEVA KENDRA,00,SITE AT V UR,PAHARI GATE,UTTAR Nomination Registered : Y
Nomination Name : LIYAKAT KHAN
RAMAPOR Product Description : CURRENT ACCOUNT-INDUS
PREMIER
UTTAR PRADESH
INDIA Sanction Limit : 0.00
244901 Drawing Power : 0.00
Adhoc Limit : 0.00
Lien amount : 0
Effective Available Balance : 192019.40

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

01-APR-23 Brought Forward 1461805 Cr

03-APR-23 IMPSP2A309311200266YESBDEEPAK 500000.00 Dr 961805.00 Cr

ENTERPRISES IND-IMOB186462938
257505851309
03-APR-23 SELF 617179 900000.00 Dr 61805.00 Cr

04-APR-23 NSBIN423094011721SBIN0050090RAMDITTA 300000.00 Cr 361805.00 Cr

MAL ANINAS H KUMARATTNINBPayment
towards InvoiceBill SBIN42309401172125:
05-APR-23 IMPSP2A309511920213YESBDEEPAK 280000.00 Dr 81805.00 Cr
ENTERPRISES IND-IMOB187693053
257505851309

Branch Address : AJITPUR, Ground Floor Kasra No. 619, Chouraha Ajitpur, Shabad Road,,Ajitpur,Uttar Pradesh,India - 244901.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 05-APR-23 NINDBN05043778688SBINAPMC RAMPUR 66456.00 Dr 15349.00 Cr
send INDBN05043778688

13-APR-23 NAXSK231030018436UTIB0000795ANWAR 700000.00 Cr 715349.00 Cr

ENTERPRISES
AXSK23103001843625:166442444:
13-APR-23 SELF 617182 700000.00 Dr 15349.00 Cr

14-APR-23 NSBIN423104874761SBIN0050090RAMDITTA 300000.00 Cr 315349.00 Cr

MAL ANINAS H KUMARATTNINBPayment
towards InvoiceBill SBIN42310487476125:
15-APR-23 RCNRBR52023041553581081CNRB0002199R 500000.00 Cr 815349.00 Cr
AIS AHMAD FASTFAST
CNRBR5202304155358108130:1249
15-APR-23 RUTIBR52023041500351314UTIB0002945GAU 680000.00 Cr 1495349.00 Cr
RAV ENTERP RISES
UTIBR5202304150035131430:1249
15-APR-23 SELF 617180 400000.00 Dr 1095349.00 Cr

15-APR-23 IMPSP2A310517560313UTIBANWAR 100000.00 Dr 995349.00 Cr

ENTERPRISES INDUSNET193488356
257505851309
17-APR-23 CHEQUE DEPOSIT16277HDFCAJMER 922701.00 Cr 1918050.00 Cr

17-APR-23 IMPSP2A310711058777YESBDEEPAK 500000.00 Dr 1418050.00 Cr

ENTERPRISES IND-IMOB194286912
257505851309
17-APR-23 NINDBN17045385781YESBPRINCE 480000.00 Dr 938050.00 Cr
ENTERPRISES Remarks INDBN17045385781

18-APR-23 IMPSP2A310811449655YESBDEEPAK 500000.00 Dr 438050.00 Cr

ENTERPRISES IND-IMOB194888417
257505851309
18-APR-23 NINDBN18045579645YESBPRINCE 400000.00 Dr 38050.00 Cr
ENTERPRISES Remarks INDBN18045579645

18-APR-23 NN108232422703186HDFC0000001SHREE 50000.00 Cr 88050.00 Cr

ADINATH INDUS TRIESAdinath to nk
N10823242270318625:167770546:
19-APR-23 NAXMB231093909793UTIB0000795A. R. 600000.00 Cr 688050.00 Cr
TRADERS AXMB23109390979325:168011135:

19-APR-23 NSBIN323109565640SBIN0000688SHALABH 250000.00 Cr 938050.00 Cr

KUMAR ATTNNEFT
SBIN32310956564025:168020380:
19-APR-23 PG11000161677855ATOMTECHHaj 2023 2nd 510011.80 Dr 428038.20 Cr
Amount E BANKING 257505851309

19-APR-23 RHDFCR52023041950001393HDFC0000240C 349414.00 Cr 777452.20 Cr

ENTURYPLYBOA RDSINDIALTD5006BR
HDFCR5202304195000139330:1260
20-APR-23 IMPSP2A311011246455YESBDEEPAK 500000.00 Dr 277452.20 Cr
ENTERPRISES IND-IMOB196094640
257505851309

Branch Address : AJITPUR, Ground Floor Kasra No. 619, Chouraha Ajitpur, Shabad Road,,Ajitpur,Uttar Pradesh,India - 244901.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 20-APR-23 NINDBN20045884288YESBPRINCE 200000.00 Dr 77452.20 Cr
ENTERPRISES Remarks INDBN20045884288

21-APR-23 NN111232427090766HDFC0000001SHREE 250000.00 Cr 327452.20 Cr

ADINATH INDUS TRIESAdinath to nk
N11123242709076625:168641681:
21-APR-23 RHDFCR52023042150440839HDFC0000240C 1272512.00 Cr 1599964.20 Cr
ENTURYPLYBOA RDSINDIALTD5006BR
HDFCR5202304215044083930:1264
21-APR-23 NSBIN123111075856SBIN0050090RAMDITTA 300000.00 Cr 1899964.20 Cr
MAL ANINAS H KUMARATTNINBPayment
towards InvoiceBill SBIN12311107585625:
21-APR-23 RHDFCR52023042150461634HDFC0000205R 280368.00 Cr 2180332.20 Cr
P WOOD PROD UCTS PVT LTDFASTFAST
HDFCR5202304215046163430:1264
21-APR-23 NINDBN21046085384RBISGST 617183 8200.00 Dr 2172132.20 Cr
INDBN21046085384

21-APR-23 RINDBR32023042100613950UTIBAKRAM 617184 1780000.00 Dr 392132.20 Cr

ENTERPRIS ES INDBR32023042100613950

24-APR-23 PG11000162157631ATOMTECHHaj Amount E 170011.80 Dr 222120.40 Cr

BANKING 257505851309

24-APR-23 PG11000162157856ATOMTECHHaj E 170011.80 Dr 52108.60 Cr

BANKING 257505851309

26-APR-23 RUTIBR52023042600364100UTIB0002945ASH 750000.00 Cr 802108.60 Cr

A TIMBER UTIBR5202304260036410030:1274

27-APR-23 CHEQUE DEPOSIT16304HDFCAJMER 560630.00 Cr 1362738.60 Cr

27-APR-23 IMPSP2A3117117083709211920020065257011 200000.00 Cr 1562738.60 Cr

INWD4800INETARTRADERS 257505851309

27-APR-23 IMPSP2A311711896332YESBDEEPAK 500000.00 Dr 1062738.60 Cr

ENTERPRISES IND-IMOB200161544
257505851309
27-APR-23 NINDBN27046730694YESBPRINCE 450000.00 Dr 612738.60 Cr
ENTERPRISES Remarks INDBN27046730694

27-APR-23 RHDFCR52023042852072294HDFC0000240C 697100.00 Cr 1309838.60 Cr

ENTURYPLYBOA RDSINDIALTD5006BR
HDFCR5202304285207229430:1277
28-APR-23 IMPSP2A311811335077YESBDEEPAK 500000.00 Dr 809838.60 Cr
ENTERPRISES IND-IMOB200797678
257505851309
28-APR-23 RINDBR32023042800751852YESBSR 760000.00 Dr 49838.60 Cr
ENTERPRISES SEND
INDBR32023042800751852
28-APR-23 IMPSP2A3118127727699211920020065257011 200000.00 Cr 249838.60 Cr
INWD4800INETARTRADERS 257505851309

28-APR-23 NINDBN28046923968YESBPRINCE 200000.00 Dr 49838.60 Cr

ENTERPRISES Remarks INDBN28046923968

Branch Address : AJITPUR, Ground Floor Kasra No. 619, Chouraha Ajitpur, Shabad Road,,Ajitpur,Uttar Pradesh,India - 244901.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 29-APR-23 NSBIN323119802695SBIN0050090RAMDITTA 300000.00 Cr 349838.60 Cr
MAL ANINAS H KUMARATTNINBPayment
towards InvoiceBill SBIN32311980269525:
01-MAY-23 CHEQUE DEPOSIT16324HDFCAJMER 562034.00 Cr 911872.60 Cr

01-MAY-23 NN121232438986316HDFC0000001RAZA 220000.00 Cr 1131872.60 Cr

TRADERS N K Traders
N12123243898631625:171314090:
01-MAY-23 NINDBN01057370633YESBPRINCE 500000.00 Dr 631872.60 Cr
ENTERPRISES Remarks INDBN01057370633

02-MAY-23 DONATION 1.00 Dr 631871.60 Cr

CONTRIBUTION.JBGR63JJ2TZA25750585130
9 VALUE DATE:01-MAY-23
02-MAY-23 NINDBN02057547902YESBPRINCE 630000.00 Dr 1871.60 Cr
ENTERPRISES INDBN02057547902

02-MAY-23 NN122232441430842HDFC0000240CENTURY 4000.00 Cr 5871.60 Cr

PLYBOARDS I NDIA LTD 5006 BRN.K.
TRADERS N12223244143084225:
03-MAY-23 CHEQUE DEPOSIT16342HDFCAJMER 290752.00 Cr 296623.60 Cr

03-MAY-23 NN123232441794009HDFC0000001RAZA 400000.00 Cr 696623.60 Cr

TRADERS N K Traders
N12323244179400925:172067448:
03-MAY-23 NINDBN03057822813YESBPRINCE 400000.00 Dr 296623.60 Cr
ENTERPRISES Remarks INDBN03057822813

03-MAY-23 RCBINR52023050310010837CBIN0280280M S 495000.00 Cr 791623.60 Cr

SHAZEB ME DICALSTORE
CBINR5202305031001083730:1290
04-MAY-23 NN124232443323267HDFC0000240CENTURY 135994.00 Cr 927617.60 Cr
PLYBOARDS I NDIA LTD 5006 BRN.K.
TRADERS N12423244332326725:
04-MAY-23 NINDBN04057999824SBINAPMC RAMPUR 85239.00 Dr 842378.60 Cr
INDBN04057999824

04-MAY-23 NINDBN04058000261YESBPRINCE 835000.00 Dr 7378.60 Cr

ENTERPRISES Remarks INDBN04058000261

04-MAY-23 RHDFCR52023050553871538HDFC0000240C 1327151.00 Cr 1334529.60 Cr

ENTURYPLYBOA RDSINDIALTD5006BR
HDFCR5202305055387153830:1293
05-MAY-23 NN125232445488760HDFC0000001RAZA 300000.00 Cr 1634529.60 Cr
TRADERS N k Traders
N12523244548876025:172710959:
05-MAY-23 NINDBN05058132458YESBPRINCE 900000.00 Dr 734529.60 Cr
ENTERPRISES Remarks INDBN05058132458

06-MAY-23 NINDBN06058250621YESBPRINCE 640000.00 Dr 94529.60 Cr

ENTERPRISES Remarks INDBN06058250621

06-MAY-23 NINDBN06058264588ICICmahira mujahid 90000.00 Dr 4529.60 Cr

Remarks INDBN06058264588

Branch Address : AJITPUR, Ground Floor Kasra No. 619, Chouraha Ajitpur, Shabad Road,,Ajitpur,Uttar Pradesh,India - 244901.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 06-MAY-23 RKKBKR52023050600626222KKBK0000958KA 200222.00 Cr 204751.60 Cr
WAI JYOTI P LY PRODUCT
KKBKR5202305060062622230:1295
06-MAY-23 UPI349232521403CRGULRUTIB997070786pay 100000.00 Cr 304751.60 Cr
tmNA 911020049980924UTIB0000795GULRAIZ

06-MAY-23 NN126232448424181HDFC0000001SHREE 300000.00 Cr 604751.60 Cr

ADINATH INDUS TRIESAdinath to nk
N12623244842418125:173305225:
07-MAY-23 UPI349341056698CRRAMPSBIN997070786pay 48000.00 Cr 652751.60 Cr
tmNA
00000030408853806SBIN0003400RAMPUR
08-MAY-23 CHEQUE DEPOSIT16370HDFCAJMER 580560.00 Cr 1233311.60 Cr

08-MAY-23 NINDBN08058500243YESBPRINCE 640000.00 Dr 593311.60 Cr

ENTERPRISES Remarks INDBN08058500243

08-MAY-23 NAXSK231280001441UTIB0002945GAURAV 100000.00 Cr 693311.60 Cr

ENTERPRISES
AXSK23128000144125:173579130:
09-MAY-23 NN129232451496232HDFC0000001RAZA 500000.00 Cr 1193311.60 Cr
TRADERS N K Traders
N12923245149623225:173961748:
09-MAY-23 NINDBN09058732350YESBPRINCE 990000.00 Dr 203311.60 Cr
ENTERPRISES Remarks INDBN09058732350

09-MAY-23 IMPSP2A312912120893YESBSR 150000.00 Dr 53311.60 Cr

ENTERPRISES INDUSNET206916570
257505851309
09-MAY-23 IMPS312810696856257505851309 09052023 450000.00 Cr 503311.60 Cr
312810696856

10-MAY-23 NINDBN10058940294YESBPRINCE 500000.00 Dr 3311.60 Cr

ENTERPRISES Remarks INDBN10058940294

11-MAY-23 RPUNBR52023051114716378PUNB0390600IS 265500.00 Cr 268811.60 Cr

HWAR INFRAP ROJECTS PVT LTD
PUNBR5202305111471637830:1307
12-MAY-23 IMPSP2A313215213853UTIBANWAR 200000.00 Dr 68811.60 Cr
ENTERPRISES INDUSNET208668276
257505851309
13-MAY-23 NN133232458749811HDFC0000240CENTURY 48062.00 Cr 116873.60 Cr
PLYBOARDS I NDIA LTD 5006 BRN.K.
TRADERS N13323245874981125:
15-MAY-23 CHEQUE DEPOSIT16391HDFCAJMER 290422.00 Cr 407295.60 Cr

15-MAY-23 RIOBAR52023051500140178IOBA0000562PAS 240189.00 Cr 647484.60 Cr

HUPATI IND USTRYRTGS
IOBAR5202305150014017830:1312
15-MAY-23 SELF 617195 300000.00 Dr 347484.60 Cr

16-MAY-23 NN136232461527795HDFC0000001SHREE 300000.00 Cr 647484.60 Cr

SHYAM WOOD CR AFTSswc nk traders
N13623246152779525:176067098:

Branch Address : AJITPUR, Ground Floor Kasra No. 619, Chouraha Ajitpur, Shabad Road,,Ajitpur,Uttar Pradesh,India - 244901.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 16-MAY-23 SELF 617196 600000.00 Dr 47484.60 Cr

17-MAY-23 NN137232463268856HDFC0000001SHREE 200000.00 Cr 247484.60 Cr

ADINATH INDUS TRIESAdinath to NK
N13723246326885625:176461064:
17-MAY-23 IMPSP2A313714709513YESBRam enterprise 235000.00 Dr 12484.60 Cr
IND-IMOB211124146 257505851309

19-MAY-23 NAXMB231396108309UTIB0002945ASHA 450000.00 Cr 462484.60 Cr

TIMBER AXMB23139610830925:177102100:

19-MAY-23 IMPSP2A313911299678YESBRam enterprise 450000.00 Dr 12484.60 Cr

IND-IMOB212073152 257505851309

20-MAY-23 IMPSP2A314014666610UTIBANWAR 10000.00 Dr 2484.60 Cr

ENTERPRISES IND-IMOB212673633
257505851309
22-MAY-23 CHEQUE DEPOSIT16165HDFCAJMER 295502.00 Cr 297986.60 Cr

22-MAY-23 IMPSP2A3142168393929211919020075510739 25000.00 Cr 322986.60 Cr

INWD4800INETSHRIRAMTRADERS
257505851309
22-MAY-23 NN142232469055022HDFC0000001M.P. SONS 230454.00 Cr 553440.60 Cr
MP Sons N14223246905502225:177907437:

22-MAY-23 NINDBN22050662572RBISGST 617181 25000.00 Dr 528440.60 Cr

INDBN22050662572

23-MAY-23 RRSCBR52023052322088731RSCB0022003S 500000.00 Cr 1028440.60 Cr

HANKAR INDUS TRIESATTN
RSCBR5202305232208873130:1330
23-MAY-23 RKKBKR52023052300723355KKBK0000958KA 200718.00 Cr 1229158.60 Cr
WAI JYOTI P LY PRODUCT
KKBKR5202305230072335530:1330
23-MAY-23 RHDFCR52023052358469290HDFC0001312KE 285590.00 Cr 1514748.60 Cr
JRIWAL PLYW OODS PRIVATE
LIMITEDFASTFAST
24-MAY-23 NINDBN24050957367YESBRam enterprise 950000.00 Dr 564748.60 Cr
Remarks INDBN24050957367

24-MAY-23 SELF 617193 500000.00 Dr 64748.60 Cr

25-MAY-23 CHEQUE DEPOSIT16420HDFCAJMER 862191.00 Cr 926939.60 Cr

26-MAY-23 RHDFCR52023052659222268HDFC0000240C 614979.00 Cr 1541918.60 Cr

ENTURYPLYBOA RDSINDIALTD5006BR
HDFCR5202305265922226830:1338
26-MAY-23 NPUNBH23146829021PUNB0029100CHAND 517000.00 Cr 2058918.60 Cr
WOODEN PACKER S
PUNBH2314682902125:179246565:
26-MAY-23 SELF WOOD PURCHASE FROM FARMER 617191 1600000.00 Dr 458918.60 Cr

Branch Address : AJITPUR, Ground Floor Kasra No. 619, Chouraha Ajitpur, Shabad Road,,Ajitpur,Uttar Pradesh,India - 244901.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 27-MAY-23 RPUNBR52023052715271849PUNB0390600IS 295502.00 Cr 754420.60 Cr
HWAR INFRAP ROJECTS PVT LTD
PUNBR5202305271527184930:1341
29-MAY-23 NINDBN29051545099YESBRam enterprise 750000.00 Dr 4420.60 Cr
Remarks INDBN29051545099

29-MAY-23 RSBINR52023052952036322SBIN0061758HKN 320258.40 Cr 324679.00 Cr

EMANI PLYB OARD PVTDepositReinvestment

30-MAY-23 IMPSP2A315010662282YESBRam enterprise 320000.00 Dr 4679.00 Cr

IND-IMOB217575066 257505851309

30-MAY-23 IMPSP2A31501939392194852046846277 475000.00 Cr 479679.00 Cr

INWD4800INETLAKHDATAR PLYWOOD
257505851309
31-MAY-23 IMPSP2A315112010387YESBRam enterprise 475000.00 Dr 4679.00 Cr
IND-IMOB218151347 257505851309

31-MAY-23 NIDIBH23151257769IDIB000B688M s. RADHA 180540.00 Cr 185219.00 Cr

GOVIND P LYWOOD
IDIBH2315125776925:180752437:
01-JUN-23 IMPSP2A315212350344YESBRam enterprise 180000.00 Dr 5219.00 Cr
IND-IMOB218725980 257505851309

02-JUN-23 IMPSP2A3153168909689211919020075510739 111500.00 Cr 116719.00 Cr

INWD4800INETSHRIRAMTRADERS
257505851309
02-JUN-23 IMPSP2A315317804026SBINAPMC RAMPUR 111500.00 Dr 5219.00 Cr
IND-IMOB219454432 257505851309

02-JUN-23 IMPSP2A3153193072849229334505500919 1.00 Cr 5220.00 Cr

INWD4800INETMAA BHAGWATI INDUSTR
257505851309
03-JUN-23 RICICR42023060300504821ICIC0000011MAR 250000.00 Cr 255220.00 Cr
UTI IMPEX URGENTNKTraders
ICICR4202306030050482130:1356
03-JUN-23 IMPSP2A3154156724799229334505500919 161518.00 Cr 416738.00 Cr
INWD4800INETMAA BHAGWATI INDUSTR
257505851309
03-JUN-23 SELF 617190 250000.00 Dr 166738.00 Cr

03-JUN-23 IMPSP2A3154196408729765222125964381530 278300.00 Cr 445038.00 Cr

2 INWD4800INETKAVISH DECOR
257505851309
05-JUN-23 IMPSP2A315612512831BARBS R 440000.00 Dr 5038.00 Cr
ENTERPRISE IND-IMOB220701850
257505851309
05-JUN-23 NRSC2223156603150RSCB0022099SHANKAR 200000.00 Cr 205038.00 Cr
INDUSTRIES
RSC222315660315025:182384586:
06-JUN-23 IMPSP2A3157155552839229133405006104 1.00 Cr 205039.00 Cr
INWD4800INETSHREE GANPATI INDUST
257505851309
07-JUN-23 IMPSP2A3158119766739229133405006104 200000.00 Cr 405039.00 Cr
INWD4800INETSHREE GANPATI INDUST
257505851309

Branch Address : AJITPUR, Ground Floor Kasra No. 619, Chouraha Ajitpur, Shabad Road,,Ajitpur,Uttar Pradesh,India - 244901.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 07-JUN-23 SELF 617192 400000.00 Dr 5039.00 Cr

08-JUN-23 RPUNBR52023060815680942PUNB0407900S 220129.00 Cr 225168.00 Cr

HREE RAGHAV INDUSTRIES
PUNBR5202306081568094230:1367
08-JUN-23 SELF 617186 200000.00 Dr 25168.00 Cr

09-JUN-23 NRSC2223160615069RSCB0022099SHANKAR 200000.00 Cr 225168.00 Cr

INDUSTRIES
RSC222316061506925:184135629:
10-JUN-23 NN161232497878609HDFC0000001SHRI RAM 100000.00 Cr 325168.00 Cr
INDUSTRIES N K TRADES
N16123249787860925:184458717:
11-JUN-23 RICICR42023061100503618ICIC0000011MAR 250000.00 Cr 575168.00 Cr
UTI IMPEX URGENTNKTraders
ICICR4202306110050361830:1372
12-JUN-23 IMPSP2A316311654157BARBS R 500000.00 Dr 75168.00 Cr
ENTERPRISE IND-IMOB224249919
257505851309
12-JUN-23 RHDFCR52023061263403350HDFC0000240E 500000.00 Cr 575168.00 Cr
NGPAR INTERN ATIONAL PVT LTDN k
tradersOP HDFCR5202306126340335030:
13-JUN-23 NKKBKH23164713268KKBK0000958BHAWANI 170982.00 Cr 746150.00 Cr
UDYOG Payment
KKBKH2316471326825:185141176:
13-JUN-23 NINDBN13064165751BARBS R ENTERPRISE 740000.00 Dr 6150.00 Cr
Remarks INDBN13064165751

13-JUN-23 RSBINR52023061354914305SBIN0061758H K 260225.40 Cr 266375.40 Cr

NEMANI PL YBOARD PVTDepositReinvestment

13-JUN-23 RHDFCR52023061363866162HDFC0000240S 300000.00 Cr 566375.40 Cr

UNRISE WOODS INDUSTRIESrmtOP
HDFCR5202306136386616230:1377
14-JUN-23 NFBBT231654835678FDRL0009993REALPLY 469195.00 Cr 1035570.40 Cr
INDUSTRIES PRIVATE LIMITEDFASTNot
eligible for NRE Credi
14-JUN-23 NINDBN14064337998BARBS R ENTERPRISE 990000.00 Dr 45570.40 Cr
pay INDBN14064337998

14-JUN-23 RHDFCR52023061464161168HDFC0000205R 1583963.00 Cr 1629533.40 Cr

P WOOD PROD UCTS PVT LTDFASTFAST
HDFCR5202306146416116830:1380
15-JUN-23 To Duplicate Statement Issuance 24 May 2023 11.80 Dr 1629521.60 Cr
ValueDate24-MAY-23

16-JUN-23 NINDBN16064674371IDFBSTAR ENTERPRISE 990000.00 Dr 639521.60 Cr

Remarks INDBN16064674371

16-JUN-23 SELF 617188 600000.00 Dr 39521.60 Cr

16-JUN-23 NINDBN16064674371Beneficiary name differs 990000.00 Cr 1029521.60 Cr

STAR ENTERPRISE
RETNH23167046051300:1296354:1

Branch Address : AJITPUR, Ground Floor Kasra No. 619, Chouraha Ajitpur, Shabad Road,,Ajitpur,Uttar Pradesh,India - 244901.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 17-JUN-23 IMPSP2A316811189932IDFBSTAR 500000.00 Dr 529521.60 Cr
ENTERPRISE IND-IMOB226797815
257505851309
17-JUN-23 NINDBN17064838130IDFBSTAR ENTERPRISE 495000.00 Dr 34521.60 Cr
Remarks INDBN17064838130

17-JUN-23 NINDBN17064838130Beneficiary name differs 495000.00 Cr 529521.60 Cr

STAR ENTERPRISE
RETNH23168284648300:1298249:1
17-JUN-23 SELF 617187 500000.00 Dr 29521.60 Cr

19-JUN-23 RKKBKR52023061900888077KKBK0000958KA 201131.00 Cr 230652.60 Cr

WAI JYOTI P LY PRODUCT
KKBKR5202306190088807730:1389
19-JUN-23 IMPSP2A317012754425IDFBSTAR 225000.00 Dr 5652.60 Cr
ENTERPRISE IND-IMOB227730975
257505851309
19-JUN-23 RPUNBR52023061916069247PUNB0390600IS 292304.00 Cr 297956.60 Cr
HWAR INFRAP ROJECTS PVT LTD
PUNBR5202306191606924730:1391
20-JUN-23 IMPSP2A317111035467AUBLKANISHK 290000.00 Dr 7956.60 Cr
INDUSTRIES IND-IMOB228207829
257505851309
20-JUN-23 NAXMB231718508931UTIB0002945ASHA 500000.00 Cr 507956.60 Cr
TIMBER AXMB23171850893125:187286498:

20-JUN-23 NINDBN20065179454AUBLKANISHK 500000.00 Dr 7956.60 Cr

INDUSTRIES Remarks INDBN20065179454

20-JUN-23 RUTIBR52023062000357088UTIB0002945GAU 1600000.00 Cr 1607956.60 Cr

RAV ENTERP RISES
UTIBR5202306200035708830:1392
20-JUN-23 RHDFCR52023062065618494HDFC0001312KE 299219.00 Cr 1907175.60 Cr
JRIWAL PLYW OODS PRIVATE
LIMITEDFASTFAST
20-JUN-23 NN171232510775878HDFC0000001SHREE 400000.00 Cr 2307175.60 Cr
SHYAM WOOD CR AFTSswc n k traders
N17123251077587825:187375933:
20-JUN-23 RHDFCR52023062065779696HDFC0000240S 500000.00 Cr 2807175.60 Cr
UNRISE WOODS INDUSTRIESrmtOP
HDFCR5202306206577969630:1393
21-JUN-23 IMPSP2A317211349859AUBLKANISHK 500000.00 Dr 2307175.60 Cr
INDUSTRIES IND-IMOB228734239
257505851309
21-JUN-23 NINDBN21065305065AUBLKANISHK 500000.00 Dr 1807175.60 Cr
INDUSTRIES Remarks INDBN21065305065

21-JUN-23 SELF 617198 300000.00 Dr 1507175.60 Cr

21-JUN-23 RINDBR32023062100912805AUBLKANISHK 617197 1000000.00 Dr 507175.60 Cr

INDUSTR IES INDBR32023062100912805

21-JUN-23 SELF 617185 500000.00 Dr 7175.60 Cr

Branch Address : AJITPUR, Ground Floor Kasra No. 619, Chouraha Ajitpur, Shabad Road,,Ajitpur,Uttar Pradesh,India - 244901.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 22-JUN-23 RSBINR52023062256738170SBIN0061758HKN 552609.80 Cr 559785.40 Cr
EMANI PLYB OARD PVTDepositReinvestment

22-JUN-23 RPUNBR52023062216180222PUNB0457900MI 215658.00 Cr 775443.40 Cr

SHRA PACKER S
PUNBR5202306221618022230:1398
22-JUN-23 IMPSP2A31731788230390197501920111 250000.00 Cr 1025443.40 Cr
INWD4800INETRishabh Jindal 257505851309

23-JUN-23 CHEQUE DEPOSIT16655HDFCAJMER 320933.00 Cr 1346376.40 Cr

23-JUN-23 SELF 617200 325000.00 Dr 1021376.40 Cr

23-JUN-23 IMPSP2A317415048535UTIBANWAR 500000.00 Dr 521376.40 Cr

ENTERPRISES IND-IMOB229898525
257505851309
23-JUN-23 NINDBN23065665885UTIBANWAR 150000.00 Dr 371376.40 Cr
ENTERPRISES send INDBN23065665885

23-JUN-23 NINDBN23065647277RBISGST 617199 15000.00 Dr 356376.40 Cr

INDBN23065647277

26-JUN-23 NN177230190280563KVBL0002101SHIVAMPL 195998.00 Cr 552374.40 Cr

YWOODCO N17723019028056325:188938624:

26-JUN-23 NKKBKH23177698667KKBK0000958KAWAI 157869.00 Cr 710243.40 Cr

JYOTI PLY PRO DUCTPayment
KKBKH2317769866725:188952282:
26-JUN-23 NINDBN26065875927AUBLKANISHK 700000.00 Dr 10243.40 Cr
INDUSTRIES Remarks INDBN26065875927

27-JUN-23 NAXMB231780802872UTIB0002945ASHA 300000.00 Cr 310243.40 Cr

TIMBER AXMB23178080287225:189385321:

27-JUN-23 IMPSP2A317814144498AUBLKANISHK 300000.00 Dr 10243.40 Cr

INDUSTRIES IND-IMOB231757717
257505851309
27-JUN-23 TRF FROM S S WOODEN CRATES 400000.00 Cr 410243.40 Cr

27-JUN-23 RICICR42023062700551974ICIC0000011MAR 273832.00 Cr 684075.40 Cr

UTI IMPEX URGENTNKTraders
ICICR4202306270055197430:1409
28-JUN-23 RKKBKR52023062800710461KKBK0000958PI 209042.00 Cr 893117.40 Cr
NKCITY PLYB OARD PRIVATE LIMITED
KKBKR5202306280071046130:1410
28-JUN-23 NFBBT231795729752FDRL0009993REALPLY 441674.00 Cr 1334791.40 Cr
INDUSTRIES PRIVATE LIMITEDFASTNot
eligible for NRE Credi
28-JUN-23 SELF WOOD PURCHASE FROM FARMER 617201 1300000.00 Dr 34791.40 Cr

30-JUN-23 RHDFCR52023063068385370HDFC0000240S 300000.00 Cr 334791.40 Cr

UNRISE WOODS INDUSTRIESrmtOP
HDFCR5202306306838537030:1416

Branch Address : AJITPUR, Ground Floor Kasra No. 619, Chouraha Ajitpur, Shabad Road,,Ajitpur,Uttar Pradesh,India - 244901.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 30-JUN-23 Carried Forward 334791.40 Cr

Statement Summary

Opening Balance :
Total Withdrawal Amount : 37351443.20 (Dr)
Total Deposit Amount : 36224429.60 (Cr)
Closing Balance :
Withdrawal Count : 79
Deposit Count : 96

The limits and effective available balance as on generated date 22/04/2024 12.09 PM

Branch Address : N