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 Jun 2024 :-36,35,083.54

Account Statement from 1 Jun 2024 to 4 Jul 2024

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

Date No.
1 Jun 2024 1 Jun 2024 BY TRANSFER-INB UA0604413937M 1.00 -36,35,082.54
IMPS/P2A/UA0604413937/XXX OAJOEWCH4
XXXX063SBIN- TRANSFER
FROM
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 1,06,235.00 -35,28,847.54
NEFT*CBIN0284382*CBINC24 FROM
157021845*GRAM NIDHI 4697231044303
PRATH-
7 Jun 2024 7 Jun 2024 CASH CHEQUE-CASH 784329 85,000.00 -36,13,847.54
WITHDRAWAL BY CHQ-
784329
13 Jun 13 Jun BY TRANSFER- TRANSFER 26,507.00 -35,87,340.54
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
165774421*GRAM NIDHI 4698163044302
PRATH-
13 Jun 13 Jun BY TRANSFER-PFN TRANSFER 20,333.00 -35,67,007.54
2024 2024 C062411207243 Credit FROM
Through PFMS 21BCSSB- 4599393105219
13 Jun 13 Jun BY TRANSFER- TRANSFER 8,276.00 -35,58,731.54
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
165824336*GRAM NIDHI 3199675044306
PRATH-
14 Jun 14 Jun BY CLEARING / CHEQUE-CBI 53302 1,40,724.00 -34,18,007.54
2024 2024 273016873-053302 273002269
-53302
16 Jun 16 Jun BY TRANSFER-INB UA0607036121M 1.00 -34,18,006.54
2024 2024 IMPS/P2A/UA0607036121/XXX OAJQGAJM3
XXXX063SBIN- TRANSFER
FROM
18 Jun 18 Jun BY TRANSFER-INB UA0607265667M 1.00 -34,18,005.54
2024 2024 IMPS/P2A/UA0607265667/XXX OAJQLAUC7
XXXX063SBIN- TRANSFER
FROM
19 Jun 19 Jun BY TRANSFER-INB UA0607411196M 1.00 -34,18,004.54
2024 2024 IMPS/P2A/UA0607411196/XXX OAJQODAV6
XXXX063SBIN- TRANSFER
FROM
19 Jun 19 Jun BY TRANSFER-INB- GP20240619MP1 24,81,841.00 -9,36,163.54
2024 2024 GCJ10EWA3700A
OQ4285042
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jun 19 Jun CHEQUE WDL- TRF-784330 TRANSFER 2,00,000.00 -11,36,163.54
2024 2024 FROM
32272680055
/ 784330
19 Jun 19 Jun CHEQUE WDL-CHEQUE TRANSFER 1,00,000.00 -12,36,163.54
2024 2024 TRANSFER TO-784332 FROM
11588838622
/ 784332
19 Jun 19 Jun CASH CHEQUE-CASH 784331 4,00,000.00 -16,36,163.54
2024 2024 WITHDRAWAL BY CHQ-
784331
20 Jun 20 Jun TO TRANSFER-- TRANSFER TO 11,915.00 -16,48,078.54
2024 2024 39365597478
20 Jun 20 Jun CHQ TRANSFER-NEFT UTR 784333 3,00,023.60 -19,48,102.14
2024 2024 NO: SBIN524172817013- TRIPURARI
784333 TRIPURARI DUBEY DUBEY
21 Jun 21 Jun BY TRANSFER- TRANSFER 2,646.00 -19,45,456.14
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
173488676*GRAM NIDHI 4698167044308
KENDR-
21 Jun 21 Jun BY TRANSFER- TRANSFER 19,215.00 -19,26,241.14
2024 2024 NEFT*CBIN0284382*CBINC24 FROM
173489069*GRAM NIDHI 3199962044300
PRATH-
21 Jun 21 Jun BY TRANSFER-PFN TRANSFER 31,540.00 -18,94,701.14
2024 2024 R062402840036 Credit FROM
Through PFMS 21BCSSB- 4697817105217
21 Jun 21 Jun CHEQUE WDL-CHEQUE TRANSFER 2,00,000.00 -20,94,701.14
2024 2024 TRANSFER TO-784334 FROM
40342211801
/ 784334
21 Jun 21 Jun CHQ TRANSFER-RTGS UTR 784335 12,00,047.20 -32,94,748.34
2024 2024 NO: VISHWANATH
SBINR52024062130600000- OJHA
784335 VISHWANATH OJHA
24 Jun 24 Jun BY TRANSFER-PFN TRANSFER 4,110.00 -32,90,638.34
2024 2024 R062403209895 Credit FROM
Through PFMS 21BCSSB- 4697770105216
24 Jun 24 Jun BULK POSTING-ACHCr 21,420.00 -32,69,218.34
2024 2024 179CSCA 9659199-
R06240-
24 Jun 24 Jun CHQ TRANSFER-NEFT UTR 784336 KALI 1,00,004.72 -33,69,223.06
2024 2024 NO: SBIN324176610027- PRASAD AND
784336 KALI PRASAD AND MADHURI
MADHURI TIWARI TIWARI
24 Jun 24 Jun CHQ TRANSFER-NEFT UTR 784337 MAA 2,00,014.16 -35,69,237.22
2024 2024 NO: SBIN324176616897- VAISHNAV
784337 MAA VAISHNAV ENTERPRISES
ENTERPRISES
28 Jun 28 Jun BY TRANSFER-INB UA0608698075M 1.00 -35,69,236.22
2024 2024 IMPS/P2A/UA0608698075/XXX OAJRPGGS1
XXXX063SBIN- TRANSFER
FROM
28 Jun 28 Jun TRANSFER CHARGES-- TRANSFER TO 16,992.00 -35,86,228.22
2024 2024 98313631693
28 Jun 28 Jun BY CLEARING / CHEQUE-CBI 53307 74,067.00 -35,12,161.22
2024 2024 273016873-053307 273002269
-53307
29 Jun 29 Jun BY TRANSFER-INB UA0608838583M 1.00 -35,12,160.22
2024 2024 IMPS/P2A/UA0608838583/XXX OAJRRZTU3
XXXX063SBIN- TRANSFER
FROM
29 Jun 29 Jun DEBIT-7462 CGTMSE FEE- 27,612.00 -35,39,772.22
2024 2024
29 Jun 29 Jun BULK POSTING-ACHCr 30,659.00 -35,09,113.22
2024 2024 179CSCA 9705695-
R06240-
29 Jun 29 Jun BY TRANSFER-INB UA0608896103M 1.00 -35,09,112.22
2024 2024 IMPS/P2A/UA0608896103/XXX OAJRTEOR1
XXXX063SBIN- TRANSFER
FROM
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jun 29 Jun BY TRANSFER-INB UA0608914573M 1.00 -35,09,111.22
2024 2024 IMPS/P2A/UA0608914573/XXX OAJRTOKT2
XXXX063SBIN- TRANSFER
FROM
30 Jun 30 Jun BY TRANSFER-INB UA0608999650M 1.00 -35,09,110.22
2024 2024 IMPS/P2A/UA0608999650/XXX OAJRVGVU5
XXXX063SBIN- TRANSFER
FROM
30 Jun 30 Jun DEBIT INTEREST-- 35,702.00 -35,44,812.22
2024 2024
30 Jun 30 Jun OD PNL INTT-- 10,842.00 -35,55,654.22
2024 2024
1 Jul 2024 1 Jul 2024 BY TRANSFER-INB UA0609227509M 1.00 -35,55,653.22
IMPS/P2A/UA0609227509/XXX OAJRZSNB8
XXXX063SBIN- TRANSFER
FROM
1 Jul 2024 1 Jul 2024 CASH CHEQUE-CASH 784338 40,000.00 -35,95,653.22
WITHDRAWAL BY CHQ-
784338
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 28,641.00 -35,67,012.22
NEFT*CBIN0284382*CBINC24 FROM
183455921*GRAM NIDHI 4697206044303
PRATH-
3 Jul 2024 3 Jul 2024 BY TRANSFER-PFN TRANSFER 36,937.00 -35,30,075.22
R062404927385 Credit FROM
Through PFMS 21BCSSB- 4697860105214
3 Jul 2024 3 Jul 2024 BY TRANSFER-PFN TRANSFER 43,487.00 -34,86,588.22
R062405162694 Credit FROM
Through PFMS 21BCSSB- 4697849105219
3 Jul 2024 3 Jul 2024 BY CLEARING / CHEQUE-CBI 53308 1,67,055.00 -33,19,533.22
273016873-053308 273002269
-53308
3 Jul 2024 3 Jul 2024 BY TRANSFER-INB UA0609737165M 1.00 -33,19,532.22
IMPS/P2A/UA0609737165/XXX OAJSJRAX8
XXXX063SBIN- TRANSFER
FROM
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 1.00 -33,19,531.22
UPI/CR/418574916898/JAISHR FROM
EE/SBIN/ankitaojha/trf- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 1.00 -33,19,530.22
UPI/CR/418552419678/JAISHR FROM
EE/SBIN/ankitaojha/rrr- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER-INB UA0609782107M 1.00 -33,19,529.22
IMPS/P2A/UA0609782107/XXX OAJSKPCL4
XXXX063SBIN- TRANSFER
FROM
4 Jul 2024 4 Jul 2024 BY TRANSFER-INB UA0609846632M 1.00 -33,19,528.22
IMPS/P2A/UA0609846632/XXX OAJSLURX1
XXXX063SBIN- TRANSFER
FROM
4 Jul 2024 4 Jul 2024 BY TRANSFER- TRANSFER 40,326.00 -32,79,202.22
NEFT*CBIN0284382*CBINC24 FROM
186696846*GRAM NIDHI 4698184044307
KENDR-
4 Jul 2024 4 Jul 2024 BY TRANSFER-PFN TRANSFER 2,33,344.00 -30,45,858.22
R072400333201 Credit FROM
Through PFMS 21BCSSB- 4697826105216
4 Jul 2024 4 Jul 2024 BY TRANSFER- TRANSFER 1.00 -30,45,857.22
UPI/CR/418683214461/JAISHR FROM
EE/SBIN/ankitaojha/tdc- 4897735162098
4 Jul 2024 4 Jul 2024 BY TRANSFER-PFN TRANSFER 1,39,111.00 -29,06,746.22
R072400217766 Credit FROM
Through PFMS 21BCSSB- 4697822105210
4 Jul 2024 4 Jul 2024 BY TRANSFER-INB UA0609938781M 1.00 -29,06,745.22
IMPS/P2A/UA0609938781/XXX OAJSNSWQ0
XXXX063SBIN- TRANSFER
FROM
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