Account Name :M/S R K BRICK FIELD AND COAL DEPO

Address : KARIHIYA POKHAR BHINDA

PHARENDA MAHRAJGANJ-273155
KARIHIYA POKHAR BHINDA
Date :4 Jul 2024
Account Number :00000039241339063
Account Description :EB-MSME-CC-USUAL CREDIT DISPEN
Drawing Power :36,00,000.00
Interest Rate(% p.a.) :12.7500
MOD Balance :0.00
CIF No. :87873126626
IFS Code :SBIN0000210
MICR Code :273002269
Nomination Registered :No
Balance as on 1 Jan 2024 :-36,32,769.18

Account Statement from 1 Jan 2024 to 4 Jul 2024

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
1 Jan 2024 1 Jan 2024 BY TRANSFER-PFN TRANSFER 87,789.00 -35,44,980.18
R122307928660 Credit FROM
Through PFMS 21BCSSB- 4697797105216
1 Jan 2024 1 Jan 2024 BY TRANSFER-PFN TRANSFER 47,841.00 -34,97,139.18
R122307928039 Credit FROM
Through PFMS 21BCSSB- 4599372105214
1 Jan 2024 1 Jan 2024 BY TRANSFER-PFN TRANSFER 31,430.00 -34,65,709.18
R122307923718 Credit FROM
Through PFMS 21BCSSB- 4697868105217
1 Jan 2024 1 Jan 2024 BY TRANSFER-PFN TRANSFER 1,62,226.00 -33,03,483.18
R122308200803 Credit FROM
Through PFMS 21BCSSB- 4697783105212
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 14,173.00 -32,89,310.18
NEFT*CBIN0284382*CBINC24 FROM
001348765*GRAM NIDHI 4697179044302
KENDR-
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 27,552.00 -32,61,758.18
NEFT*CBIN0284382*CBINC24 FROM
001358975*GRAM NIDHI 3199411044308
KENDR-
1 Jan 2024 1 Jan 2024 BY TRANSFER-INB UA0579428102M 10.00 -32,61,748.18
IMPS/P2A/UA0579428102/XXX OAIVIROD8
XXXX063SBIN- TRANSFER
FROM
2 Jan 2024 2 Jan 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 26,923.00 -32,88,671.18
39365597478
2 Jan 2024 2 Jan 2024 CASH CHEQUE-CASH 784276 2,80,000.00 -35,68,671.18
WITHDRAWAL BY CHQ-
784276
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 14,041.00 -35,54,630.18
NEFT*CBIN0284382*CBINC24 FROM
003516532*GRAM NIDHI 3199680044308
PRATH-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 53,827.00 -35,00,803.18
NEFT*CBIN0284382*CBINC24 FROM
004616305*GRAM NIDHI 4697242044300
PRATH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 45,289.00 -34,55,514.18
NEFT*CBIN0284382*CBINC24 FROM
004616302*GRAM NIDHI 4697241044301
KENDR-
6 Jan 2024 6 Jan 2024 BY TRANSFER-PFN TRANSFER 89,672.00 -33,65,842.18
C012407425144 Credit FROM
Through PFMS 21BCSSB- 4697843105215
6 Jan 2024 6 Jan 2024 CASH CHEQUE-CASH 784278 2,30,000.00 -35,95,842.18
WITHDRAWAL BY CHQ-
784278
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 1.00 -35,95,841.18
UPI/CR/400614546319/AJAY FROM
KUM/SBIN/kumarajay8/Payme- 4897737162096
8 Jan 2024 8 Jan 2024 BY TRANSFER-PFN TRANSFER 13,561.00 -35,82,280.18
R012402134727 Credit FROM
Through PFMS 21BCSSB- 4697820105211
8 Jan 2024 8 Jan 2024 BY TRANSFER-PFN TRANSFER 41,979.00 -35,40,301.18
R012402164806 Credit FROM
Through PFMS 21BCSSB- 4697839105211
8 Jan 2024 8 Jan 2024 BY TRANSFER-PFN TRANSFER 50,673.00 -34,89,628.18
R012402134829 Credit FROM
Through PFMS 21BCSSB- 4697822105210
10 Jan 10 Jan BY CLEARING / CHEQUE-HDF 16 21,386.00 -34,68,242.18
2024 2024 273240202-000016 273002269
-16
11 Jan 11 Jan BY TRANSFER-PFN TRANSFER 14,847.00 -34,53,395.18
2024 2024 R012403405212 Credit FROM
Through PFMS 21BCSSB- 4697833105217
12 Jan 12 Jan BY TRANSFER-PFN TRANSFER 16,338.00 -34,37,057.18
2024 2024 R012403438947 Credit FROM
Through PFMS 21BCSSB- 4697840105217
12 Jan 12 Jan BY TRANSFER- TRANSFER 87,735.00 -33,49,322.18
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
012467588*GRAM NIDHI 4697174044307
KENDR-
12 Jan 12 Jan BY TRANSFER- TRANSFER 21,363.00 -33,27,959.18
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
012468253*GRAM NIDHI 4697236044308
PRATH-
12 Jan 12 Jan BY TRANSFER-PFN TRANSFER 34,387.00 -32,93,572.18
2024 2024 C012419597837 Credit FROM
Through PFMS 21BCSSB- 4697807105218
12 Jan 12 Jan CASH CHEQUE-CASH 784279 2,20,000.00 -35,13,572.18
2024 2024 WITHDRAWAL BY CHQ-
784279
12 Jan 12 Jan BY TRANSFER- TRANSFER 6,202.00 -35,07,370.18
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
012494852*GRAM NIDHI 4697240044301
KENDR-
13 Jan 13 Jan BY TRANSFER- TRANSFER 97,350.00 -34,10,020.18
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
013555784*GRAM NIDHI 4697195044302
KENDR-
14 Jan 14 Jan BY TRANSFER- TRANSFER 1,14,943.00 -32,95,077.18
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
014586388*GRAM NIDHI 4697251044309
KENDR-
15 Jan 15 Jan BY TRANSFER-PFN TRANSFER 68,924.00 -32,26,153.18
2024 2024 R012404454351 Credit FROM
Through PFMS 21BCSSB- 4697859105217
15 Jan 15 Jan BY TRANSFER-PFN TRANSFER 50,032.00 -31,76,121.18
2024 2024 R012404452358 Credit FROM
Through PFMS 21BCSSB- 4697804105211
15 Jan 15 Jan CASH CHEQUE-CASH 784280 1,50,000.00 -33,26,121.18
2024 2024 WITHDRAWAL BY CHQ-
784280
16 Jan 16 Jan CASH CHEQUE-CASH 784281 60,000.00 -33,86,121.18
2024 2024 WITHDRAWAL BY CHQ-
784281
16 Jan 16 Jan TO TRANSFER-NEFT UTR TRANSFER TO 2,00,014.16 -35,86,135.34
2024 2024 NO: SBIN524016524815-GST 4697164044309 /
GST
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jan 25 Jan BY TRANSFER- TRANSFER 28,482.00 -35,57,653.34
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
025421974*GRAM NIDHI 3199962044300
KENDR-
27 Jan 27 Jan BY TRANSFER-PFN TRANSFER 1,347.00 -35,56,306.34
2024 2024 C012446711991 Credit FROM
Through PFMS 21BCSSB- 4697878105215
29 Jan 29 Jan BY TRANSFER-PFN TRANSFER 24,320.00 -35,31,986.34
2024 2024 R012409316740 Credit FROM
Through PFMS 21BCSSB- 4697813105211
29 Jan 29 Jan BY TRANSFER-PFN TRANSFER 20,146.00 -35,11,840.34
2024 2024 R012409316654 Credit FROM
Through PFMS 21BCSSB- 4697865105210
30 Jan 30 Jan BY TRANSFER-PFN TRANSFER 87,007.00 -34,24,833.34
2024 2024 R012409691660 Credit FROM
Through PFMS 21BCSSB- 4697861105214
30 Jan 30 Jan CASH CHEQUE-CASH 784284 1,75,000.00 -35,99,833.34
2024 2024 WITHDRAWAL BY CHQ-
784284
30 Jan 30 Jan BY TRANSFER-PFN TRANSFER 10,542.00 -35,89,291.34
2024 2024 R012409826917 Credit FROM
Through PFMS 21BCSSB- 4697879105214
30 Jan 30 Jan BY TRANSFER-PFN TRANSFER 3,28,599.00 -32,60,692.34
2024 2024 R012409845995 Credit FROM
Through PFMS 21BCSSB- 4697879105214
31 Jan 31 Jan CASH CHEQUE-CASH 784286 3,25,000.00 -35,85,692.34
2024 2024 WITHDRAWAL BY CHQ-
784286
31 Jan 31 Jan DEBIT INTEREST-- 38,001.00 -36,23,693.34
2024 2024
5 Feb 2024 5 Feb 2024 BY TRANSFER-PFN TRANSFER 96,683.00 -35,27,010.34
C022401919606 Credit FROM
Through PFMS 21BCSSB- 4697854105212
5 Feb 2024 5 Feb 2024 BULK POSTING-ACHCr 36,349.00 -34,90,661.34
179CSCA 8016991-
R02240-
6 Feb 2024 6 Feb 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 26,923.00 -35,17,584.34
39365597478
6 Feb 2024 6 Feb 2024 BY TRANSFER-PFN TRANSFER 17,668.00 -34,99,916.34
C022408017740 Credit FROM
Through PFMS 21BCSSB- 4697787105218
7 Feb 2024 7 Feb 2024 BULK POSTING-ACHCr 11,993.00 -34,87,923.34
179CSCA 8045265-
R02240-
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 16,918.00 -34,71,005.34
NEFT*CBIN0284382*CBINC24 FROM
040826402*GRAM NIDHI 4697232044302
PRATH-
10 Feb 10 Feb BY TRANSFER- TRANSFER 5,000.00 -34,66,005.34
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
041937702*GRAM NIDHI 4697221044305
PRATH-
10 Feb 10 Feb BY TRANSFER- TRANSFER 8,694.00 -34,57,311.34
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
041943065*GRAM NIDHI 4697209044300
KENDR-
12 Feb 12 Feb BY TRANSFER-PFN TRANSFER 60,251.00 -33,97,060.34
2024 2024 R022402706060 Credit FROM
Through PFMS 21BCSSB- 4697855105211
12 Feb 12 Feb BY TRANSFER-PFN TRANSFER 29,245.00 -33,67,815.34
2024 2024 R022402706965 Credit FROM
Through PFMS 21BCSSB- 4697804105211
13 Feb 13 Feb CASH CHEQUE-PIAD TO 824756 2,30,000.00 -35,97,815.34
2024 2024 ASHWANI-824756
15 Feb 15 Feb BY TRANSFER-PFN TRANSFER 44,100.00 -35,53,715.34
2024 2024 C012452067446 Credit FROM
Through PFMS 21BCSSB- 4697787105218
15 Feb 15 Feb BY TRANSFER- TRANSFER 30,760.00 -35,22,955.34
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
046336141*GRAM NIDHI 4697230044303
PRATH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Feb 16 Feb CASH CHEQUE-PAID TO 784288 75,000.00 -35,97,955.34
2024 2024 AJAY KR CHAUBEY-784288
19 Feb 19 Feb BY TRANSFER- TRANSFER 17,334.00 -35,80,621.34
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
050614356*GRAM NIDHI 4697194044303
KENDR-
20 Feb 20 Feb BY TRANSFER-INB UA0587824415M 10.00 -35,80,611.34
2024 2024 IMPS/P2A/UA0587824415/XXX OAJBJOWX7
XXXX063SBIN- TRANSFER
FROM
20 Feb 20 Feb BY TRANSFER- TRANSFER 1,22,051.00 -34,58,560.34
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
051724581*GRAM NIDHI 4697241044301
KENDR-
20 Feb 20 Feb BY TRANSFER-INB UA0587859566M 10.00 -34,58,550.34
2024 2024 IMPS/P2A/UA0587859566/XXX OAJBKIWE6
XXXX063SBIN- TRANSFER
FROM
21 Feb 21 Feb BY TRANSFER-INB UA0587931051M 10.00 -34,58,540.34
2024 2024 IMPS/P2A/UA0587931051/XXX OAJBLSZO2
XXXX063SBIN- TRANSFER
FROM
21 Feb 21 Feb CASH CHEQUE-CASH 784290 40,000.00 -34,98,540.34
2024 2024 WITHDRAWAL BY CHQ-
784290
21 Feb 21 Feb CHQ TRANSFER-NEFT UTR 784289 SUMAN 1,00,004.72 -35,98,545.06
2024 2024 NO: SBIN524052823063- PANDEY
784289 SUMAN PANDEY
22 Feb 22 Feb BY TRANSFER-INB UA0588055380M 10.00 -35,98,535.06
2024 2024 IMPS/P2A/UA0588055380/XXX OAJBOHRH3
XXXX063SBIN- TRANSFER
FROM
22 Feb 22 Feb BY TRANSFER-INB UA0588102273M 10.00 -35,98,525.06
2024 2024 IMPS/P2A/UA0588102273/XXX OAJBPGHP1
XXXX063SBIN- TRANSFER
FROM
22 Feb 22 Feb BY TRANSFER-INB UA0588161730M 1.00 -35,98,524.06
2024 2024 IMPS/P2A/UA0588161730/XXX OAJBQNII1
XXXX063SBIN- TRANSFER
FROM
23 Feb 23 Feb BULK POSTING-ACHCr 19,158.00 -35,79,366.06
2024 2024 179CSCA 8215014-
R02240-
23 Feb 23 Feb BULK POSTING-ACHCr 1,27,768.00 -34,51,598.06
2024 2024 179CSCA 8215016-
R02240-
23 Feb 23 Feb BY TRANSFER- TRANSFER 38,004.00 -34,13,594.06
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
054056612*GRAM NIDHI 4697237044307
KENDR-
24 Feb 24 Feb BY TRANSFER-INB UA0588373891M 1.00 -34,13,593.06
2024 2024 IMPS/P2A/UA0588373891/XXX OAJBUXEO1
XXXX063SBIN- TRANSFER
FROM
24 Feb 24 Feb BY TRANSFER-PFN TRANSFER 42,551.00 -33,71,042.06
2024 2024 R022405945393 Credit FROM
Through PFMS 21BCSSB- 4697828105214
24 Feb 24 Feb BY TRANSFER-INB UA0588433873M 1.00 -33,71,041.06
2024 2024 IMPS/P2A/UA0588433873/XXX OAJBWEHD3
XXXX063SBIN- TRANSFER
FROM
25 Feb 25 Feb BY TRANSFER- TRANSFER 32,007.00 -33,39,034.06
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
056114536*GRAM NIDHI 3199411044308
PRATH-
25 Feb 25 Feb BY TRANSFER- TRANSFER 77,100.00 -32,61,934.06
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
056114754*GRAM NIDHI 4697181044308
KENDR-
25 Feb 25 Feb BY TRANSFER-INB UA0588478553M 1.00 -32,61,933.06
2024 2024 IMPS/P2A/UA0588478553/XXX OAJBWZUE2
XXXX063SBIN- TRANSFER
FROM
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Feb 25 Feb BY TRANSFER-INB UA0588552207M 1.00 -32,61,932.06
2024 2024 IMPS/P2A/UA0588552207/XXX OAJBYNWF8
XXXX063SBIN- TRANSFER
FROM
26 Feb 26 Feb BY TRANSFER-INB UA0588592147M 1.00 -32,61,931.06
2024 2024 IMPS/P2A/UA0588592147/XXX OAJBZHXG6
XXXX063SBIN- TRANSFER
FROM
26 Feb 26 Feb CHQ TRANSFER-NEFT UTR 784291 AJAY 3,30,023.60 -35,91,954.66
2024 2024 NO: SBIN424057578829- KUMAR
784291 AJAY KUMAR CHAUBEY
CHAUBEY
29 Feb 29 Feb BY TRANSFER- TRANSFER 8,642.00 -35,83,312.66
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
060880291*GRAM NIDHI 4697228044308
PRATH-
29 Feb 29 Feb BY TRANSFER- TRANSFER 1,18,037.00 -34,65,275.66
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
060883740*GRAM NIDHI 3199956044307
PRATH-
29 Feb 29 Feb DEBIT INTEREST-- 35,718.00 -35,00,993.66
2024 2024
29 Feb 29 Feb OD PNL INTT-- 14.00 -35,01,007.66
2024 2024
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 34,880.00 -34,66,127.66
NEFT*CBIN0284382*CBINC24 FROM
061197674*GRAM NIDHI 3199679044302
KENDR-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 38,710.00 -34,27,417.66
NEFT*CBIN0284382*CBINC24 FROM
061207882*GRAM NIDHI 4697184044305
KENDR-
1 Mar 2024 1 Mar 2024 CASH DEPOSIT-CASH 4,50,000.00 -29,77,417.66
DEPOSIT SELF-
1 Mar 2024 1 Mar 2024 BY TRANSFER-INB UA0589452828M 1.00 -29,77,416.66
IMPS/P2A/UA0589452828/XXX OAJCOSCF6
XXXX063SBIN- TRANSFER
FROM
1 Mar 2024 1 Mar 2024 CHQ TRANSFER-NEFT UTR 784293 MARUTI 2,00,014.16 -31,77,430.82
NO: SBIN224061980808- ENTERPRISES
784293 MARUTI
ENTERPRISES
1 Mar 2024 1 Mar 2024 CHQ TRANSFER-NEFT UTR 784294 SUMAN 3,00,023.60 -34,77,454.42
NO: SBIN224061982464- PANDEY
784294 SUMAN PANDEY
1 Mar 2024 1 Mar 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 26,923.00 -35,04,377.42
39365597478
2 Mar 2024 2 Mar 2024 BY TRANSFER-INB UA0589776614M 1.00 -35,04,376.42
IMPS/P2A/UA0589776614/XXX OAJCULML0
XXXX063SBIN- TRANSFER
FROM
4 Mar 2024 4 Mar 2024 BY TRANSFER-INB UA0590045105M 1.00 -35,04,375.42
IMPS/P2A/UA0590045105/XXX OAJCZJEA8
XXXX063SBIN- TRANSFER
FROM
4 Mar 2024 4 Mar 2024 CHEQUE WDL-CHEQUE TRANSFER 95,000.00 -35,99,375.42
TRANSFER TO-784295 FROM
11588838622
/ 784295
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 19,718.00 -35,79,657.42
NEFT*CBIN0284382*CBINC24 FROM
065522313*GRAM NIDHI 4697222044304
KENDR-
5 Mar 2024 5 Mar 2024 BY TRANSFER-PFN TRANSFER 30,557.00 -35,49,100.42
R032400343261 Credit FROM
Through PFMS 21BCSSB- 4697882105219
5 Mar 2024 5 Mar 2024 BY TRANSFER-PFN TRANSFER 1,03,022.00 -34,46,078.42
R032400352322 Credit FROM
Through PFMS 21BCSSB- 4697768105211
5 Mar 2024 5 Mar 2024 BY TRANSFER-PFN TRANSFER 1,48,876.00 -32,97,202.42
R032400352192 Credit FROM
Through PFMS 21BCSSB- 4697801105214
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2024 5 Mar 2024 BY TRANSFER-PFN TRANSFER 54,652.00 -32,42,550.42
R032400354554 Credit FROM
Through PFMS 21BCSSB- 4697827105215
5 Mar 2024 5 Mar 2024 BY TRANSFER-INB UA0590329901M 1.00 -32,42,549.42
IMPS/P2A/UA0590329901/XXX OAJDEYKM8
XXXX063SBIN- TRANSFER
FROM
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 9,361.00 -32,33,188.42
NEFT*CBIN0284382*CBINC24 FROM
066852298*GRAM NIDHI 4698184044307
PRATH-
6 Mar 2024 6 Mar 2024 CASH CHEQUE-CASH 784296 3,65,000.00 -35,98,188.42
WITHDRAWAL BY CHQ-
784296
6 Mar 2024 6 Mar 2024 BY TRANSFER-PFN TRANSFER 30,822.00 -35,67,366.42
C032407889156 Credit FROM
Through PFMS 21BCSSB- 4599437105212
7 Mar 2024 7 Mar 2024 BY TRANSFER-INB UA0590696871M 1.00 -35,67,365.42
IMPS/P2A/UA0590696871/XXX OAJDMBLM6
XXXX063SBIN- TRANSFER
FROM
7 Mar 2024 7 Mar 2024 CHEQUE WDL-CHEQUE TRANSFER 30,000.00 -35,97,365.42
TRANSFER TO-784297 FROM
30692772168
/ 784297
9 Mar 2024 9 Mar 2024 BY TRANSFER-INB UA0590992429M 1.00 -35,97,364.42
IMPS/P2A/UA0590992429/XXX OAJDRXJN3
XXXX063SBIN- TRANSFER
FROM
11 Mar 11 Mar BY TRANSFER- TRANSFER 1,92,500.00 -34,04,864.42
2024 2024 NEFT*BARB0GORMAN*BARB FROM
P24071767741*SS EE PS 4697246044306
BAGAHIB-
11 Mar 11 Mar CASH CHEQUE-PAID 784298 1,90,000.00 -35,94,864.42
2024 2024 TOASHWANI-784298
12 Mar 12 Mar A/C Keeping Chgs-- 649.00 -35,95,513.42
2024 2024
14 Mar 14 Mar BY TRANSFER- TRANSFER 21,708.00 -35,73,805.42
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
074820084*GRAM NIDHI 3199423044304
KENDR-
14 Mar 14 Mar BULK POSTING-ACHCr 64,629.00 -35,09,176.42
2024 2024 179CSCA 8543584-
R03240-
15 Mar 15 Mar BY TRANSFER-INB UA0591940019M 1.00 -35,09,175.42
2024 2024 IMPS/P2A/UA0591940019/XXX OAJEJZKG6
XXXX063SBIN- TRANSFER
FROM
15 Mar 15 Mar BY TRANSFER- TRANSFER 46,994.00 -34,62,181.42
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
075920786*GRAM NIDHI 4697241044301
KENDR-
15 Mar 15 Mar CASH CHEQUE-CASH 824762 1,35,000.00 -35,97,181.42
2024 2024 WITHDRAWAL BY CHQ-
824762
15 Mar 15 Mar BY TRANSFER- TRANSFER 22,709.00 -35,74,472.42
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
075946868*GRAM NIDHI 4698173044300
PRATH-
16 Mar 16 Mar BY TRANSFER-INB UA0592115519M 1.00 -35,74,471.42
2024 2024 IMPS/P2A/UA0592115519/XXX OAJENHVN6
XXXX063SBIN- TRANSFER
FROM
16 Mar 16 Mar BY TRANSFER-INB UA0592116625M 1.00 -35,74,470.42
2024 2024 IMPS/P2A/UA0592116625/XXX OAJENINJ1
XXXX063SBIN- TRANSFER
FROM
16 Mar 16 Mar BY TRANSFER-INB UA0592119064M 1.00 -35,74,469.42
2024 2024 IMPS/P2A/UA0592119064/XXX OAJENJXD0
XXXX063SBIN- TRANSFER
FROM
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Mar 16 Mar BY TRANSFER-PFN TRANSFER 7,461.00 -35,67,008.42
2024 2024 R032407742498 NREGA FROM
Payment Credit 21BCSSB- 4599444105213
16 Mar 16 Mar BY TRANSFER-INB UA0592173293M 1.00 -35,67,007.42
2024 2024 IMPS/P2A/UA0592173293/XXX OAJEOMGB4
XXXX063SBIN- TRANSFER
FROM
16 Mar 16 Mar BY TRANSFER-INB UA0592191302M 1.00 -35,67,006.42
2024 2024 IMPS/P2A/UA0592191302/XXX OAJEOWEL6
XXXX063SBIN- TRANSFER
FROM
16 Mar 16 Mar TO TRANSFER-TRF- TRANSFER TO 30,000.00 -35,97,006.42
2024 2024 30692772168
16 Mar 16 Mar BY TRANSFER-PFN TRANSFER 10,232.00 -35,86,774.42
2024 2024 C032440366282 Credit FROM
Through PFMS 21BCSSB- 4697802105213
17 Mar 17 Mar BY TRANSFER-INB UA0592265357M 1.00 -35,86,773.42
2024 2024 IMPS/P2A/UA0592265357/XXX OAJEQIDK5
XXXX063SBIN- TRANSFER
FROM
17 Mar 17 Mar BY TRANSFER- TRANSFER 3,632.00 -35,83,141.42
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
077133212*GRAM NIDHI 3199424044303
KENDR-
17 Mar 17 Mar BY TRANSFER- TRANSFER 79,272.00 -35,03,869.42
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
077134070*GRAM NIDHI 4697217044301
PRATH-
17 Mar 17 Mar BY TRANSFER-INB UA0592285053M 1.00 -35,03,868.42
2024 2024 IMPS/P2A/UA0592285053/XXX OAJEQSGO0
XXXX063SBIN- TRANSFER
FROM
18 Mar 18 Mar BY TRANSFER-INB UA0592388570M 1.00 -35,03,867.42
2024 2024 IMPS/P2A/UA0592388570/XXX OAJESTKY6
XXXX063SBIN- TRANSFER
FROM
18 Mar 18 Mar BY TRANSFER-PFN TRANSFER 84,901.00 -34,18,966.42
2024 2024 R032408408034 NREGA FROM
Payment Credit 21BCSSB- 4697839105211
18 Mar 18 Mar BY TRANSFER-INB UA0592413346M 1.00 -34,18,965.42
2024 2024 IMPS/P2A/UA0592413346/XXX OAJETGDK0
XXXX063SBIN- TRANSFER
FROM
18 Mar 18 Mar BY TRANSFER-INB UA0592426546M 1.00 -34,18,964.42
2024 2024 IMPS/P2A/UA0592426546/XXX OAJETNBV6
XXXX063SBIN- TRANSFER
FROM
18 Mar 18 Mar BY TRANSFER-PFN TRANSFER 3,390.00 -34,15,574.42
2024 2024 C032440413786 Credit FROM
Through PFMS 21BCSSB- 4697792105211
18 Mar 18 Mar BY TRANSFER-INB UA0592450909M 1.00 -34,15,573.42
2024 2024 IMPS/P2A/UA0592450909/XXX OAJEUAHE4
XXXX063SBIN- TRANSFER
FROM
18 Mar 18 Mar CASH CHEQUE- 784301 1,80,000.00 -35,95,573.42
2024 2024 CHANDRABHAN-784301
18 Mar 18 Mar BY TRANSFER- TRANSFER 20,000.00 -35,75,573.42
2024 2024 NEFT*BARB0ANAMAH*BARB FROM
T24078637874*SS EE PS 4697207044302
BANKATI-
18 Mar 18 Mar BY TRANSFER- TRANSFER 20,000.00 -35,55,573.42
2024 2024 NEFT*BARB0ANAMAH*BARB FROM
T24078638700*SS EE PS 4698176044307
BANKATI-
18 Mar 18 Mar BY TRANSFER-INB UA0592489875M 1.00 -35,55,572.42
2024 2024 IMPS/P2A/UA0592489875/XXX OAJEUWFM5
XXXX063SBIN- TRANSFER
FROM
18 Mar 18 Mar BY TRANSFER- TRANSFER 20,000.00 -35,35,572.42
2024 2024 NEFT*BARB0ANAMAH*BARB FROM
T24078648576*SS EE PS 3199678044303
BANKATI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Mar 18 Mar BY TRANSFER-INB UA0592508442M 1.00 -35,35,571.42
2024 2024 IMPS/P2A/UA0592508442/XXX OAJEVGNR4
XXXX063SBIN- TRANSFER
FROM
18 Mar 18 Mar BY TRANSFER-INB UA0592519482M 1.00 -35,35,570.42
2024 2024 IMPS/P2A/UA0592519482/XXX OAJEVMIR7
XXXX063SBIN- TRANSFER
FROM
19 Mar 19 Mar BY TRANSFER-INB UA0592535812M 1.00 -35,35,569.42
2024 2024 IMPS/P2A/UA0592535812/XXX OAJEVTZO8
XXXX063SBIN- TRANSFER
FROM
19 Mar 19 Mar BY TRANSFER- TRANSFER 32,718.00 -35,02,851.42
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
079263432*GRAM NIDHI 3199681044308
KENDR-
19 Mar 19 Mar BY TRANSFER-INB UA0592561546M 1.00 -35,02,850.42
2024 2024 IMPS/P2A/UA0592561546/XXX OAJEWHQO0
XXXX063SBIN- TRANSFER
FROM
19 Mar 19 Mar BY TRANSFER-PFN TRANSFER 1,18,975.00 -33,83,875.42
2024 2024 R032408816587 Credit FROM
Through PFMS 21BCSSB- 4697792105211
19 Mar 19 Mar BY TRANSFER-INB UA0592574145M 1.00 -33,83,874.42
2024 2024 IMPS/P2A/UA0592574145/XXX OAJEWOYC4
XXXX063SBIN- TRANSFER
FROM
19 Mar 19 Mar BY TRANSFER-INB UA0592586056M 1.00 -33,83,873.42
2024 2024 IMPS/P2A/UA0592586056/XXX OAJEWVKW5
XXXX063SBIN- TRANSFER
FROM
19 Mar 19 Mar BY TRANSFER-INB UA0592606218M 1.00 -33,83,872.42
2024 2024 IMPS/P2A/UA0592606218/XXX OAJEXGQX0
XXXX063SBIN- TRANSFER
FROM
19 Mar 19 Mar CASH DEPOSIT-CASH 40,000.00 -33,43,872.42
2024 2024 DEPOSIT SELF-
19 Mar 19 Mar CHQ TRANSFER-NEFT UTR 784299 SUMAN 2,50,023.60 -35,93,896.02
2024 2024 NO: SBIN224079937178- PANDEY
784299 SUMAN PANDEY
19 Mar 19 Mar BY TRANSFER-PFN TRANSFER 16,138.00 -35,77,758.02
2024 2024 R032409291740 Credit FROM
Through PFMS 21BCSSB- 4599372105214
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