TAMARIA VENTURES

K*E*D* R*I*O I*D*S*R*A*

P*O* N* F 7* M* 1*1 K*E*L*
S*W*A
R*J*S*H*N-3*2*0*
I*D*A

Customer Id: 07A069721 Account No: 011XXXXXXXX246

Branch Name: MANTOWN,SAWAIMADHOPUR
IFSC Code: BARB0MANTOW MICR Code: 322012002

Your Account Statement as on 27/04/2024 Statement Period from 28/03/2024 to 26/04/2024

Statement of transactions in Current Account 011XXXXXXXX246 in INR for the period 28/03/2024 - 26/04/2024

TAMARIA VENTURES Current Account - 011XXXXXXXX246

DATE NARRATION CHQ.NO. WITHDRAWAL(DR) DEPOSIT(CR) BALANCE(INR)
26/04/2024 Loan Recovery For01170600018515 88,311.68 1,51,287.25Cr
25/04/2024 UPI/448281338543/11:46:03/UPI/aaspatal@axl/Payme 2,39,598.93Cr
45,000.00
n
25/04/2024 UPI/448256247024/07:30:18/UPI/6364421160@ybl/Pay 2,84,598.93Cr
20,000.00
m
23/04/2024 UPI/411426500882/20:49:50/UPI/923030062590784@ 3,04,598.93Cr
50,000.00
UTI
23/04/2024 UPI/448087300405/20:10:07/UPI/6364421160@ybl/Pay 3,54,598.93Cr
35,000.00
m
22/04/2024 UPI/447936489391/17:55:19/UPI/8318486072@axl/Pay 3,89,598.93Cr
1,300.00
m
22/04/2024 TAMARIA AND SONS PAYMENT FOR ELECTRIC 3,88,500.00 3,90,898.93Cr
MOTOR TROLLE
21/04/2024 UPI/411214224736/22:05:19/UPI/paytmqr1erqsc5jyv@p 20.00 2,398.93Cr
21/04/2024 UPI/447861921011/17:56:35/UPI/ashfaqkh19991@ybl/ 2,418.93Cr
10,267.00
P
20/04/2024 UPI/447782802847/18:54:39/UPI/9352923324@ybl/Pay 12,685.93Cr
7,000.00
m
20/04/2024 UPI/411123320413/18:53:13/UPI/8003421083@ybl/Pay 19,685.93Cr
2,367.00
m
20/04/2024 UPI/447705972165/17:42:50/UPI/8318486072@axl/Pay 22,052.93Cr
2,500.00
m
19/04/2024 UPI/411021692942/14:50:47/UPI/paytmqr1safgzotf4@p 10.00 24,552.93Cr
15/04/2024 UPI/410677028170/22:43:28/UPI/8700233548@paytm/ 24,562.93Cr
25,000.00
Pa
15/04/2024 UPI/447258586847/12:59:59/UPI/tamaria2@ibl/Paymen 2,000.00 49,562.93Cr
15/04/2024 UPI/410633702139/12:53:57/UPI/paytmqr28100505010 51,562.93Cr
25,000.00
1
15/04/2024 UPI/447272801693/12:46:06/UPI/9828570047@ybl/Pay 76,562.93Cr
33,000.00
m
15/04/2024 EBANK:SELF/1398503661/repay 1,00,000.00 1,09,562.93Cr
05/04/2024 UPI/446201770232/19:10:13/UPI/941445300@axl/Pay 9,562.93Cr
84,000.00
me
05/04/2024 UPI/446220041533/19:09:24/UPI/abhaytamaria@axl/Pa 1,000.00 93,562.93Cr
05/04/2024 UPI/446299229483/10:46:45/UPI/abhaytamaria@axl/Pa 5,000.00 94,562.93Cr
04/04/2024 UPI/409541777840/21:05:05/UPI/paytm- 99,562.93Cr
122.86
81080431@payt
04/04/2024 UPI/409568047662/15:27:20/UPI/mriinarora@okicici/ 1,430.00 99,685.79Cr
03/04/2024 UPI/409439853287/22:06:38/UPI/credclub@icici/Paym 50,217.02 1,01,115.79Cr
02/04/2024 UPI/445944473227/14:54:59/UPI/kmd8058@ybl/Payme 1,51,332.81Cr
3,000.00
nt
02/04/2024 UPI/445980377800/11:21:59/UPI/kotwali.thana@ybl/P 4,950.00 1,54,332.81Cr
02/04/2024 UPI/409257366584/19:43:09/UPI/50200051991175@H 1,49,382.81Cr
26,589.00
DFC
31/03/2024 UPI/409144584453/18:32:18/UPI/024063300000855@ 1,75,971.81Cr
1,00,000.00
YES
31/03/2024 Loan Recovery For01170600018515 51,675.00 2,75,971.81Cr
30/03/2024 UPI/409059897554/16:06:41/UPI/0162000100250546@ 3,27,646.81Cr
50,000.00
PU
28/03/2024 UPI/445422916840/09:53:40/UPI/Q731407415@ybl/Pa 3,77,646.81Cr
1,245.00
ym

Date and Time: 27/04/2024 15:49 Contact-Us@18005700 Page 1 of 2

*This is computer-generated statement.No signature is required.
Date and Time: 27/04/2024 15:49 Contact-Us@18005700 Page 2 of 2
*This is computer-generated statement.No signature is required.