IndusInd Bank Statement Of Account

Period : 01-01-2019 to 04-01-2021

JAIN COMPUTERS AND EVERFRESH Cust.Reln.No : 38061160
Account Number : 201003090313

Currency : INR
17/2 KUMAR MOHALLA MALHARGANJ INDORE NEARBADAGANPATI MANDIR
IFSC Code : INDB0000851
INDORE - 452001 MICR CODE :
MADHYA PRADESH, INDIA
Nomination Registered : Y

Product Description : CURRENT ACCOUNT-INDUS

FREEDOM PREPAID ACCOUNT

Sanction Limit : 0.00

Drawing Power : 0.00
Adhoc Limit : 0.00
Lien Amount : 0
Effective Available Balance : 1221.68

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

01-01-2019 Brought Forward 0 Dr

Initial Funding Credit - 983101-2225732045

17-FEB-19 20000.00 Cr 20000.00 Cr
VALUE DATE:16-FEB-19
NEFT000175100089JAIN COMPUTERS AND
18-FEB-19 15000.00 Dr 5000.00 Cr
EVERFRESH
UPI905742622252DRSAMKUBIN9691926789Y
26-FEB-19 4700.00 Dr 300.00 Cr
BLPAYME
PLATINUM PREMIER CARD ISSUANCE
27-FEB-19 299.99 Dr 0.01 Cr
4363931402477672
UPI906608583755CRSAMKUBINKITJ069PING
07-MAR-19 10000.00 Cr 10000.01 Cr
PAYUPI
PLATINUM PREMIER CARD ISSUANCE
08-MAR-19 2649.99 Dr 7350.02 Cr
4363931402477672
UPI907417193238DRARCHSBINHUKHARE18
15-MAR-19 4410.00 Dr 2940.02 Cr
OKSBIUPI
UPI907520396801CRHIMABKIDIHOTRI68OKA
16-MAR-19 300.00 Cr 3240.02 Cr
XISUPI
UPI907611778950DRSAMYUTIBJ1059632OKA
17-MAR-19 1.00 Dr 3239.02 Cr
XISUPI
UPI907822578505DRSWIGICICUPISWIGGYICI
19-MAR-19 65.00 Dr 3174.02 Cr
CIUPI
UPI907915304255CRINDRSBINRI.143.PROKS
20-MAR-19 1711.00 Cr 4885.02 Cr
BIUPI
UPI907915322322DRBILLICICA-
20-MAR-19 767.00 Dr 4118.02 Cr
DIGITALICICIUPI
UPI908022569322CRRAVIBKID5486OKHDFCB
21-MAR-19 4882.00 Cr 9000.02 Cr
ANKUPI

Branch Address : CLOTH MARKET- INDORE, Ground Floor AND First Floor, Plot No. 31 Sir Hukumchand Marg, Itwariya Bazaar,,Indore,Madhya Pradesh,India - 452002.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
UPI908110449354DRTECHICICTPSLICICINTA
22-MAR-19 800.00 Dr 8200.02 Cr
UGC N
UPI908111701298DRPALACNRBDA20OKHDF
22-MAR-19 1000.00 Dr 7200.02 Cr
CBANKUPI
UPI908111752801DRPALACNRBDA20OKHDF
22-MAR-19 3000.00 Dr 4200.02 Cr
CBANKUPI
UPI908220092011CRSHUBSBINSAWANT222O
23-MAR-19 500.00 Cr 4700.02 Cr
KSBIESIC
UPI908408583072DRSAMKUBIN9691926789Y
25-MAR-19 3000.00 Dr 1700.02 Cr
BLPAYME
UPI908518891408CRPALACNRBDA20OKHDF
26-MAR-19 8400.00 Cr 10100.02 Cr
CBANKUPI
UPI908518826991DR2010SBIN20108273739U
26-MAR-19 3000.00 Dr 7100.02 Cr
PI
UPI908518868902DR8888YESB888888001195
26-MAR-19 1572.00 Dr 5528.02 Cr
624UPI
VISA POS TXN AT INSSCOTHDRCARD
27-MAR-19 100.00 Dr 5428.02 Cr
Mumbai
UPI908708234062DR3541SBIN35418686723U
28-MAR-19 2000.00 Dr 3428.02 Cr
PI
VISA POS TXN AT INRRBOTHDRCARD
29-MAR-19 500.00 Dr 2928.02 Cr
Mumbai
ATM CASH TXNINDUSIND BANK LIMITED
31-MAR-19 100.00 Dr 2828.02 Cr
INDORE MP
UPI909232425912CRPALAPYTM993171794PA
02-APR-19 4400.00 Cr 7228.02 Cr
YTMNA
UPI909210828922DR3580CBIN3580767189UPI
02-APR-19 1100.00 Dr 6128.02 Cr

UPI909244164400DR9199PYTM919993171794
02-APR-19 4000.00 Dr 2128.02 Cr
PAYMENT

02-APR-19 VISA POS TXN AT INIRCTC 888888888 1190.00 Dr 938.02 Cr

UPI909952287383CRVIKASBIN9098360305YB
09-APR-19 30000.00 Cr 30938.02 Cr
LPAYME
UPI909939438472DRSATISBIN9630729924YB
09-APR-19 18000.00 Dr 12938.02 Cr
LPAYME

10-APR-19 VISA POS TXN AT INJIO MONEY MUMBAI 349.00 Dr 12589.02 Cr

UPI910140447273DRMRADSBINMRADUL126Y
11-APR-19 4000.00 Dr 8589.02 Cr
BLPAYMEN
VISA POS TXN AT INpaytmmovies PayTM
11-APR-19 311.92 Dr 8277.10 Cr
Mumbai
UPI910211754195CRHIMABKIDIHOTRI68OKA
12-APR-19 3000.00 Cr 11277.10 Cr
XISUPI

12-APR-19 VISA POS TXN AT INIRCTC 888888888 1215.00 Dr 10062.10 Cr

UPI910215260059DRSAMYIDFB32-
12-APR-19 111.00 Dr 9951.10 Cr
1OKHDFCBANKUPI
UPI910217820462DR6104SBIN61046825072U
12-APR-19 4000.00 Dr 5951.10 Cr
PI

Branch Address : CLOTH MARKET- INDORE, Ground Floor AND First Floor, Plot No. 31 Sir Hukumchand Marg, Itwariya Bazaar,,Indore,Madhya Pradesh,India - 452002.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
UPI910217834359DR6104SBIN61046825072U
12-APR-19 1000.00 Dr 4951.10 Cr
PI
VISA POS TXN AT INCitrusp
12-APR-19 1518.58 Dr 3432.52 Cr
ErafoundationBangalore
UPI910220431434DRSAMYIDFB32-
12-APR-19 840.00 Dr 2592.52 Cr
1OKHDFCBANKUPI
UPI910316758911CRPAYAHDFC9300324301Y
13-APR-19 5500.00 Cr 8092.52 Cr
BLPAYME

13-APR-19 VISA POS TXN AT INIRCTC 888888888 365.00 Dr 7727.52 Cr

UPI910318704964CRGOPABKID7000248668Y
13-APR-19 375.00 Cr 8102.52 Cr
BLRAKH

13-APR-19 VISA POS TXN AT INIRCTC 888888888 780.00 Dr 7322.52 Cr

13-APR-19 VISA POS TXN AT INIRCTC New Delhi 345.00 Dr 6977.52 Cr

UPI910310280750DRNAREHDFCNDAROKHDF
13-APR-19 5500.00 Dr 1477.52 Cr
CBANKUPI
VISA POS TXN AT INMSWJAIN COMPUTER
13-APR-19 100.00 Dr 1377.52 Cr
AND Indore
UPI910314106797DRSAMYIDFB32-
13-APR-19 155.00 Dr 1222.52 Cr
1OKHDFCBANKUPI
UPI910344989131DRSAMKPYTM9691926789Y
13-APR-19 1000.00 Dr 222.52 Cr
BLPAYME
UPI910417039256CRSITABDBL8770328694YB
14-APR-19 400.00 Cr 622.52 Cr
LPAYME
UPI910534617488CRSAMKUBIN691926789PA
15-APR-19 2000.00 Cr 2622.52 Cr
YTMNA
UPI910536324024CRPANKBKID9009002394Y
15-APR-19 5000.00 Cr 7622.52 Cr
BLPAYME
UPI910519356393DRDILISBINIPSURAGE4OK
15-APR-19 5000.00 Dr 2622.52 Cr
SBIUPI
UPI910632044536CRSUNIPYTM131211467PA
16-APR-19 5100.00 Cr 7722.52 Cr
YTMNA
UPI910610930084CRDILISBIN9806767580YBL
16-APR-19 175.00 Cr 7897.52 Cr
SBI F
UPI910611037489DRASHICNRB8965948415Y
16-APR-19 4925.00 Dr 2972.52 Cr
BLUPI
UPI910612013646CRGOOGUTIB-
16-APR-19 101.00 Cr 3073.52 Cr
PAYMENTOKAXISUPI
UPI910614194898DR3626UBIN3626010100375
16-APR-19 2000.00 Dr 1073.52 Cr
33UPI
UPI910623455553CRRUPACNRBS786OKHDF
16-APR-19 590.00 Cr 1663.52 Cr
CBANKUPI
UPI910756724710CRMS
17-APR-19 100.00 Cr 1763.52 Cr
MIDIB7400721984YBLTRANS
UPI910817635514CRGOPABKID7000248668Y
18-APR-19 50.00 Cr 1813.52 Cr
BLPAYME
UPI911014188252CRSAMYUTIBJ1059632OKA
20-APR-19 150.00 Cr 1963.52 Cr
XISAATA

Branch Address : CLOTH MARKET- INDORE, Ground Floor AND First Floor, Plot No. 31 Sir Hukumchand Marg, Itwariya Bazaar,,Indore,Madhya Pradesh,India - 452002.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
VISA POS TXN AT INRAJIV GANDHI
20-APR-19 1500.00 Dr 463.52 Cr
PROUDYOGIBhopal
UPI911019885382CRMANOBKIDMANDLOI22O
20-APR-19 500.00 Cr 963.52 Cr
KSBIUPI
UPI911218251033CRRISHPUNB1271OKHDFC
22-APR-19 850.00 Cr 1813.52 Cr
BANKUPI
UPI911309331216CRMANSBARBAPAT234OKI
23-APR-19 20.00 Cr 1833.52 Cr
CICIADMI
UPI911322388300CRAAKABKIDAMDEVAKAS
23-APR-19 60.00 Cr 1893.52 Cr
H2YBLPAYM
UPI911352078059CRPAYASBIN9300324301YB
23-APR-19 20000.00 Cr 21893.52 Cr
LPAYME
UPI911313316558CRSAMKPYTMKITJ069PING
23-APR-19 5000.00 Cr 26893.52 Cr
PAYUPI
UPI911313325432DR6301SBIN63017621749U
23-APR-19 24250.00 Dr 2643.52 Cr
PI
UPI911342786979CRROHIPYTM770374898PA
23-APR-19 5000.00 Cr 7643.52 Cr
YTMNA

24-APR-19 VISA POS TXN AT INIRCTC 888888888 65.00 Dr 7578.52 Cr

UPI911411672193DR5020HDFC502000296159
24-APR-19 4500.00 Dr 3078.52 Cr
33UPI
UPI911413407178DR0141BKDN014110026653
24-APR-19 20.00 Dr 3058.52 Cr
UPI

24-APR-19 VISA POS TXN AT INIBPS MUMBAI 750.00 Dr 2308.52 Cr

UPI911420727268CRDEEPBKIDEEMAOKHDF
24-APR-19 30.00 Cr 2338.52 Cr
CBANKUPI
UPI911510442199CRANKICNRBJAINOKHDFC
25-APR-19 2900.00 Cr 5238.52 Cr
BANKUPI
UPI911511297982DR6300SBIN63005484012U
25-APR-19 4000.00 Dr 1238.52 Cr
PI
UPI911614306906DR3090RATN309005374971
26-APR-19 100.00 Dr 1138.52 Cr
UPI
UPI911713305846CRANANBARB.ANAND86OK
27-APR-19 6000.00 Cr 7138.52 Cr
AXISUPI
UPI911744241621CRPAYASBIN9300324301YB
27-APR-19 20000.00 Cr 27138.52 Cr
LPAYME
UPI911809975392DRSAMKPYTM9691926789Y
28-APR-19 2000.00 Dr 25138.52 Cr
BLPAYME
UPI911910506710DRSAMKPYTMKITJ069PING
29-APR-19 23000.00 Dr 2138.52 Cr
PAYREMA
UPI911926719080CRPAYASBIN9300324301YB
29-APR-19 20726.00 Cr 22864.52 Cr
LPAYME
UPI911919785900CRSHAHICICEY96690OKICI
29-APR-19 500.00 Cr 23364.52 Cr
CIPP
UPI911920319883DR8832BKID8832101100153
29-APR-19 3000.00 Dr 20364.52 Cr
97PAYM
UPI912009493536CRGOOGUTIB-
30-APR-19 14.00 Cr 20378.52 Cr
PAYMENTOKAXISUPI

Branch Address : CLOTH MARKET- INDORE, Ground Floor AND First Floor, Plot No. 31 Sir Hukumchand Marg, Itwariya Bazaar,,Indore,Madhya Pradesh,India - 452002.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
Refund Frm WWW IRCTC CO IN VALUE
30-APR-19 225.00 Cr 20603.52 Cr
DATE:26-APR-19
UPI912152573431DR3147SBIN31472811502P
01-MAY-19 20000.00 Dr 603.52 Cr
AYMENT
UPI912120134719CRPALAPYTMTTODA20PIN
01-MAY-19 20000.00 Cr 20603.52 Cr
GPAYUPI
ATM CASH TXNINDUSIND BANK LIMITED
01-MAY-19 10000.00 Dr 10603.52 Cr
INDORE MP
ATM CASH TXNINDUSIND BANK LIMITED
01-MAY-19 10000.00 Dr 603.52 Cr
INDORE MP
UPI912209125946CRPRASPUNBNT.PASARIO
02-MAY-19 2400.00 Cr 3003.52 Cr
KSBIPAYT
UPI912244496548CRROHIPYTM770374898PA
02-MAY-19 10000.00 Cr 13003.52 Cr
YTMNA
UPI912320641204DR8806BKID8806101100089
03-MAY-19 6000.00 Dr 7003.52 Cr
14PAYM
UPI912442548136CRRITESBIN9826816585YB
04-MAY-19 35.00 Cr 7038.52 Cr
LPAYME
UPI912440567258CRRASHUBIN9770374898Y
04-MAY-19 5000.00 Cr 12038.52 Cr
BLPAYME
UPI912460431116CRRASHUBIN9770374898Y
04-MAY-19 5000.00 Cr 17038.52 Cr
BLPAYME
UPI912511368262DRARCHICICKHARE18OKIC
05-MAY-19 5000.00 Dr 12038.52 Cr
ICIUPI
UPI912622775807DR3311CBIN3311211179PA
06-MAY-19 1300.00 Dr 10738.52 Cr
YMENT F
UPI912639734837CRSAMKUBIN691926789PA
06-MAY-19 10000.00 Cr 20738.52 Cr
YTMNA
UPI912615569744DR0141BKDN014110026653
06-MAY-19 19540.00 Dr 1198.52 Cr
UPI
UPI912644405009CRROHIPYTM770374898PA
06-MAY-19 10000.00 Cr 11198.52 Cr
YTMNA
UPI912644420146CRRASHUBIN770374898PA
06-MAY-19 2500.00 Cr 13698.52 Cr
YTMNA
UPI912732266503CRSAMKUBIN691926789PA
07-MAY-19 10000.00 Cr 23698.52 Cr
YTMNA
UPI912708665316DR0141BKDN014110026653
07-MAY-19 19640.00 Dr 4058.52 Cr
UPI
UPI912710020320DR3626UBIN3626020100481
07-MAY-19 3000.00 Dr 1058.52 Cr
35UPI
UPI912938100491CRROHIPYTM770374898PA
09-MAY-19 10000.00 Cr 11058.52 Cr
YTMNA
UPI912945521597CRRASHUBIN9770374898Y
09-MAY-19 5050.00 Cr 16108.52 Cr
BLPAYME
UPI912944717758CRROHABKID9827635517Y
09-MAY-19 100.00 Cr 16208.52 Cr
BLTRANS
UPI913040649230DRROHABKID9827635517Y
10-MAY-19 6860.00 Dr 9348.52 Cr
BLPAYME
UPI913038999477CRROHIPYTM770374898PA
10-MAY-19 2000.00 Cr 11348.52 Cr
YTMNA

Branch Address : CLOTH MARKET- INDORE, Ground Floor AND First Floor, Plot No. 31 Sir Hukumchand Marg, Itwariya Bazaar,,Indore,Madhya Pradesh,India - 452002.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
UPI913110978555CRYAMUSBIN8109696500Y
11-MAY-19 500.00 Cr 11848.52 Cr
BLPAYME
UPI913110542603CRYAMUSBIN8109696500Y
11-MAY-19 300.00 Cr 12148.52 Cr
BLPAYME
UPI914021180121DR9130UTIB9130100502906
20-MAY-19 9800.00 Dr 2348.52 Cr
84UPI
UPI914140767912CRSHUBSBIN7879502345Y
21-MAY-19 2700.00 Cr 5048.52 Cr
BLPAYME
UPI914120246236CRSHUBSBIN7879502345Y
21-MAY-19 170.00 Cr 5218.52 Cr
BLPAYME
UPI914112171620DR0325CNRB032520100438
21-MAY-19 4000.00 Dr 1218.52 Cr
5UPI

22-MAY-19 VISA POS TXN AT INIMCORP MUMBAI 305.00 Dr 913.52 Cr

UPI915010444968DR3626UBIN3626020100481
30-MAY-19 900.00 Dr 13.52 Cr
35UPI
UPI917914865194CRSAMKUBINKITJ069PING
28-JUN-19 500.00 Cr 513.52 Cr
PAYUPI

28-JUN-19 VISA POS TXN AT INIRCTC New Delhi 330.00 Dr 183.52 Cr

UPI920838433141CRSAMKUBIN691926789pay
27-JUL-19 11000.00 Cr 11183.52 Cr
tmNA
NFS CASH TXNINWSGOPP BADA GANPATI
27-JUL-19 10000.00 Dr 1183.52 Cr
TINDORE
UPI921441054056CRSAMKUBIN691926789pay
02-AUG-19 1000.00 Cr 2183.52 Cr
tmNA
UPI921541036262CRROHIPYTM770374898pay
03-AUG-19 20000.00 Cr 22183.52 Cr
tmNA
UPI921517693674DRDHARKKBK7999619392y
03-AUG-19 20000.00 Dr 2183.52 Cr
blPayme
UPI921837184890CRSAMKUBIN691926789pay
06-AUG-19 15000.00 Cr 17183.52 Cr
tmNA
NFS CASH TXNINWSGOPP BADA GANPATI
06-AUG-19 10000.00 Dr 7183.52 Cr
TINDORE
NFS CASH TXNINWSGOPP BADA GANPATI
06-AUG-19 5000.00 Dr 2183.52 Cr
TINDORE
UPI921988287156DR9691UBIN691926789payt
07-AUG-19 1500.00 Dr 683.52 Cr
mPaym
UPI922414306033CRSAWAIBKL9806337997yb
12-AUG-19 100.00 Cr 783.52 Cr
lRatna
UPI922456036245CRSAWAIBKL9806337997yb
12-AUG-19 25000.00 Cr 25783.52 Cr
lRatna
UPI922456219348CRSAWAIBKL9806337997yb
12-AUG-19 1100.00 Cr 26883.52 Cr
lRatna
UPI922414253713DRNILESBIN9926377177ybl
12-AUG-19 25000.00 Dr 1883.52 Cr
Payme
UPI922512609726CRPURNUTIB9685975953yb
13-AUG-19 100.00 Cr 1983.52 Cr
lPayme
UPI923241175799CRSAMKUBIN691926789pay
20-AUG-19 10000.00 Cr 11983.52 Cr
tmNA

Branch Address : CLOTH MARKET- INDORE, Ground Floor AND First Floor, Plot No. 31 Sir Hukumchand Marg, Itwariya Bazaar,,Indore,Madhya Pradesh,India - 452002.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
NFS CASH TXNINMALHAR GANJ KAILASH
20-AUG-19 10000.00 Dr 1983.52 Cr
INDORE
UPI923368599284CRPOOJCNRB7694048365y
21-AUG-19 100.00 Cr 2083.52 Cr
blPayme
UPI923342907429CRSITABDBL8770328694ybl
21-AUG-19 100.00 Cr 2183.52 Cr
Aan
UPI923321968799CRSITABDBL8770328694ybl
21-AUG-19 900.00 Cr 3083.52 Cr
As
UPI923654399150CRRASHUBIN9770374898yb
24-AUG-19 2000.00 Cr 5083.52 Cr
lPayme
UPI923638083684DR9191PYTM919131211467
24-AUG-19 2000.00 Dr 3083.52 Cr
Payment
UPI923660145735DRMr
24-AUG-19 220.00 Dr 2863.52 Cr
BCBIN9993687142yblPayme
UPI923872457915CRSITABDBL8770328694ybl
26-AUG-19 35.00 Cr 2898.52 Cr
Payme
UPI923921387295DRSAMKUBIN691926789pay
27-AUG-19 1500.00 Dr 1398.52 Cr
tmUPI
UPI924133372140CRYAMUSBIN8109696500yb
29-AUG-19 500.00 Cr 1898.52 Cr
lPayme
UPI924272691377CRSAGAUCBA9977135002y
30-AUG-19 3000.00 Cr 4898.52 Cr
blPayme
UPI924263218462DRMr
30-AUG-19 220.00 Dr 4678.52 Cr
BCBIN9993687142yblPayme
UPI924348138188DRAYUSSBIN9907936414ybl
31-AUG-19 2000.00 Dr 2678.52 Cr
Payme
UPI924518606236DRVIKASBIN9098360305ybl
02-SEP-19 1500.00 Dr 1178.52 Cr
Payme
UPI924638287366CRSAMKUBIN691926789pay
03-SEP-19 10000.00 Cr 11178.52 Cr
tmNA
NFS CASH TXNINWSGOPP BADA GANPATI
03-SEP-19 10000.00 Dr 1178.52 Cr
TINDORE
UPI924632671965CRVIKASBIN9098360305ybl
03-SEP-19 3000.00 Cr 4178.52 Cr
Payme
UPI925041314611DRPaytPYTM-
07-SEP-19 1500.00 Dr 2678.52 Cr
27337257paytmOid9
UPI925017432785DRAYUSSBIN9907936414ybl
07-SEP-19 700.00 Dr 1978.52 Cr
Payme
UPI925228850133DRAYUSSBIN9907936414ybl
09-SEP-19 800.00 Dr 1178.52 Cr
Payme
NFS CASH TXNININDORE AIRPORT ROAD
15-SEP-19 1000.00 Dr 178.52 Cr
INDORE
UPI925844511847CRSAMKUBIN691926789pay
15-SEP-19 2000.00 Cr 2178.52 Cr
tmNA
VISA POS TXN AT INAVENUE SUPERMARTS
15-SEP-19 1481.50 Dr 697.02 Cr
LTD-INDORE
UPI925932602656CRMAHEORBC8770334876y
16-SEP-19 70.00 Cr 767.02 Cr
blPayme
UPI925954703652CRTEJEICICtejendra12yblPa
16-SEP-19 1200.00 Cr 1967.02 Cr
yme

Branch Address : CLOTH MARKET- INDORE, Ground Floor AND First Floor, Plot No. 31 Sir Hukumchand Marg, Itwariya Bazaar,,Indore,Madhya Pradesh,India - 452002.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

16-SEP-19 VISA POS TXN AT INIRCTC-I PAY 3912 1557.70 Dr 409.32 Cr

VISA POS TXN AT INIRCTC E Ticketing

19-SEP-19 187.70 Dr 221.62 Cr
NewDelhi
UPI926741428761CRSAMKUBIN691926789pay
24-SEP-19 14000.00 Cr 14221.62 Cr
tmNA
UPI926824088990DRARVIUTIB7974426025ybl
25-SEP-19 13695.00 Dr 526.62 Cr
Payme
UPI927038438034DRSamkUBIN362601010037
27-SEP-19 501.00 Dr 25.62 Cr
533NA

20-NOV-19 CHRG NON-TRANSACTION OCT-19 25.61 Dr 0.01 Cr

IMPSP2A0024190243879771000000002001195
24-JAN-20 1.00 Cr 1.01 Cr
0961

25-JAN-20 CHRG NON-TRANSACTION NOV-19 1.00 Dr 0.01 Cr

28-JAN-20 NEFT000109782643MSWIPETECHNOLOGIES 65079.00 Cr 65079.01 Cr

IMPSP2A002822386940UBINJAIN COMPUTER
28-JAN-20 10.00 Dr 65069.01 Cr
AND EV

29-JAN-20 CHRG NON-TRANSACTION NOV-19 706.98 Dr 64362.03 Cr

29-JAN-20 CHRG NON-TRANSACTION OCT-19 682.38 Dr 63679.65 Cr

29-JAN-20 CHRG NON-TRANSACTION DEC-19 708.00 Dr 62971.65 Cr

29-JAN-20 NEFT000109866625MSWIPETECHNOLOGIES 87751.00 Cr 150722.65 Cr

UPI002930272515DRRohaBKID9827635517ybl
29-JAN-20 63700.00 Dr 87022.65 Cr
NA
UPI002940968927DRAYUSSBIN9907936414ybl
29-JAN-20 2000.00 Dr 85022.65 Cr
Payme

31-JAN-20 NEFT000110187940MSWIPETECHNOLOGIES 57005.00 Cr 142027.65 Cr

UPI003114182071DRSAMYUTIB8827011917yb
31-JAN-20 49800.00 Dr 92227.65 Cr
lPayme
UPI003118134964DRNIDHICICng.jainokiciciUPI
31-JAN-20 24375.00 Dr 67852.65 Cr

UPI003280953121DRSAMYUTIB8827011917yb
01-FEB-20 23520.00 Dr 44332.65 Cr
lPayme
UPI003311132841DRDHANSBINverma0010oks
02-FEB-20 1960.00 Dr 42372.65 Cr
biUPI
UPI003410574248DR3547BARB354701000002
03-FEB-20 2300.00 Dr 40072.65 Cr
99Payme
UPI003410562718DR5010HDFC501001593084
03-FEB-20 3300.00 Dr 36772.65 Cr
71Payme
UPI003411585415CRPUNESBINtjoshi655oksbi
03-FEB-20 720.00 Cr 37492.65 Cr
Lunc
UPI003411177916CRSAMYPUNBjainokhdfcban
03-FEB-20 500.00 Cr 37992.65 Cr
kUPI

Branch Address : CLOTH MARKET- INDORE, Ground Floor AND First Floor, Plot No. 31 Sir Hukumchand Marg, Itwariya Bazaar,,Indore,Madhya Pradesh,India - 452002.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
UPI003412349479CRARTIKKBKmdevokhdfcba
03-FEB-20 121.00 Cr 38113.65 Cr
nkUPI
UPI003417171950CRAKSHHDFC1829okhdfcba
03-FEB-20 50.00 Cr 38163.65 Cr
nkpf c

04-FEB-20 NEFT000110886452MSWIPETECHNOLOGIES 64394.00 Cr 102557.65 Cr

ATM CASH TXNINDUSIND BANK LIMITED

04-FEB-20 10000.00 Dr 92557.65 Cr
INDORE MP
ATM CASH TXNINDUSIND BANK LIMITED
04-FEB-20 10000.00 Dr 82557.65 Cr
INDORE MP
ATM CASH TXNINDUSIND BANK LIMITED
04-FEB-20 4000.00 Dr 78557.65 Cr
INDORE MP
UPI003515418721CRARUNIOBAgravityokiciciSi
04-FEB-20 4510.00 Cr 83067.65 Cr
kv
UPI003554155217DR3721SBIN37213192618Pa
04-FEB-20 30000.00 Dr 53067.65 Cr
yment
UPI003560341296DR3814SBIN38149864631Pa
04-FEB-20 7840.00 Dr 45227.65 Cr
yment
UPI003613041042CRANJASBINjrati20okiciciUP
05-FEB-20 7400.00 Cr 52627.65 Cr
I
UPI003621939380CRMOHDSBINjaved1137oks
05-FEB-20 11000.00 Cr 63627.65 Cr
biZx

06-FEB-20 NEFT000111217544MSWIPETECHNOLOGIES 83811.00 Cr 147438.65 Cr

IMPSP2A003708771044ICICSANTOSH
06-FEB-20 48750.00 Dr 98688.65 Cr
MAKVANA
IMPSP2A003711797118BKIDMAHESH KUMAR
06-FEB-20 2500.00 Dr 96188.65 Cr
S O NAR
UPI003724226811DRSULDSBIN9977244464ybl
06-FEB-20 14375.00 Dr 81813.65 Cr
Payme
UPI003713106196DRBILLHDFClldeskhdfcbank
06-FEB-20 31375.00 Dr 50438.65 Cr
SBIC
UPI003742032791DR2267CBIN2267604153Pay
06-FEB-20 5000.00 Dr 45438.65 Cr
ment f
UPI003809500887CRPUSHPYTMa786okhdfcba
07-FEB-20 50.00 Cr 45488.65 Cr
nksm
UPI003810475712CRPRIYSBINl28011996oksbi
07-FEB-20 30.00 Cr 45518.65 Cr
Phot
UPI003817286634DRDHANSBINverma0010oks
07-FEB-20 2500.00 Dr 43018.65 Cr
biUPI
UPI003853581265DRRohaBKID9827635517ybl
07-FEB-20 9500.00 Dr 33518.65 Cr
NA
UPI003957087971DRPaytPYTM-
08-FEB-20 2500.80 Dr 31017.85 Cr
15218054paytmOid1
UPI004181529310DRASHIICIC893319677payt
10-FEB-20 30000.00 Dr 1017.85 Cr
mNA
UPI004312746442CRADITUTIBtie.23-
12-FEB-20 1500.00 Cr 2517.85 Cr
1okaxisMamm
UPI004319547067CRMANOBKIDg.manoj16oks
12-FEB-20 150.00 Cr 2667.85 Cr
biRech

Branch Address : CLOTH MARKET- INDORE, Ground Floor AND First Floor, Plot No. 31 Sir Hukumchand Marg, Itwariya Bazaar,,Indore,Madhya Pradesh,India - 452002.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
UPI004414676499CRMEENUTIB8kaushalokaxi
13-FEB-20 2490.00 Cr 5157.85 Cr
sFlow
UPI004511137634CRRashSBIN.pancholioksbiU
14-FEB-20 300.00 Cr 5457.85 Cr
PI
UPI004517087301CRDEV
14-FEB-20 8000.00 Cr 13457.85 Cr
PYTMrawal583okaxisUPI
UPI004626970655DR1591INDB159167037221
15-FEB-20 6625.00 Dr 6832.85 Cr
Payment

17-FEB-20 NEFT000112639314MSWIPETECHNOLOGIES 59159.00 Cr 65991.85 Cr

17-FEB-20 NEFT000112716285MSWIPETECHNOLOGIES 78705.00 Cr 144696.85 Cr

UPI004818081802CRROSHPUNBal00okhdfcba
17-FEB-20 3350.00 Cr 148046.85 Cr
nkChal
UPI004819086852DRROHABKID9827635517yb
17-FEB-20 20000.00 Dr 128046.85 Cr
lPayme

18-FEB-20 NEFT000112816315MSWIPETECHNOLOGIES 78866.00 Cr 206912.85 Cr

UPI004909467723DR9893ICIC893319677payt
18-FEB-20 8865.00 Dr 198047.85 Cr
mPaym

18-FEB-20 NEFT000112880604MSWIPETECHNOLOGIES 46488.00 Cr 244535.85 Cr

UPI004914025025DRROHIICIC9039084225ybl
18-FEB-20 24375.00 Dr 220160.85 Cr
Payme

18-FEB-20 PGRIDS8536256360BILLDESKDC-7672 175084.00 Dr 45076.85 Cr

UPI004938209292DRSATISBIN9630729924ybl
18-FEB-20 10000.00 Dr 35076.85 Cr
Payme
UPI005012657962DR3777SBIN37777936871Pa
19-FEB-20 2800.00 Dr 32276.85 Cr
yment
UPI005054048510DR5906ALLA59064978193P
19-FEB-20 2000.00 Dr 30276.85 Cr
ayment
UPI005015070960DRpalaCNRB9993171794ybl
19-FEB-20 25000.00 Dr 5276.85 Cr
NA
UPI005210386353DRMUKEORBC1280okhdfcb
21-FEB-20 30.00 Dr 5246.85 Cr
ankUPI
Platinum Premier Card Annual CHG
23-FEB-20 942.82 Dr 4304.03 Cr
4363931402477672
UPI005571515656DRffIDFB10045239758NA
24-FEB-20 1700.00 Dr 2604.03 Cr

25-FEB-20 NEFT000113618397MSWIPETECHNOLOGIES 49292.00 Cr 51896.03 Cr

UPI005619191432DRPRIYPYTMl008okhdfcban
25-FEB-20 50.00 Dr 51846.03 Cr
kUPI
UPI005622975369DRBILLHDFClldeskhdfcbank
25-FEB-20 9999.00 Dr 41847.03 Cr
SBIC
UPI005796859458DRAjeeSBIN20091091786NA
26-FEB-20 40000.00 Dr 1847.03 Cr

26-FEB-20 NEFT000113781848MSWIPETECHNOLOGIES 37899.00 Cr 39746.03 Cr

Branch Address : CLOTH MARKET- INDORE, Ground Floor AND First Floor, Plot No. 31 Sir Hukumchand Marg, Itwariya Bazaar,,Indore,Madhya Pradesh,India - 452002.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
UPI005798798086DRAjeeSBIN20091091786NA
26-FEB-20 38475.00 Dr 1271.03 Cr

26-FEB-20 NEFT000113829720MSWIPETECHNOLOGIES 61491.00 Cr 62762.03 Cr

UPI005848856352DR1612KKBK1612497370Pa
27-FEB-20 50000.00 Dr 12762.03 Cr
yment f
UPI006163221493DR2017SBIN20173890722Pa
01-MAR-20 3000.00 Dr 9762.03 Cr
yment
UPI006192540678DR3626UBIN3626020100524
01-MAR-20 1372.00 Dr 8390.03 Cr
69Paym
UPI006259018277DRPaytPYTM-
02-MAR-20 2019.80 Dr 6370.23 Cr
15218054paytmOid1

02-MAR-20 UPI006260974615DRffCBIN3750105123NA 2600.00 Dr 3770.23 Cr

02-MAR-20 NEFT000114508316MSWIPETECHNOLOGIES 124259.00 Cr 128029.23 Cr

02-MAR-20 NEFT000114613699MSWIPETECHNOLOGIES 19686.00 Cr 147715.23 Cr

IMPSP2A006310752014ICICSANTOSH
03-MAR-20 50700.00 Dr 97015.23 Cr
MAKVANA
UPI006314291212DRRBL
03-MAR-20 50002.92 Dr 47012.31 Cr
RATNcreditcardsrblccpa

04-MAR-20 NEFT000115060415MSWIPETECHNOLOGIES 24596.00 Cr 71608.31 Cr

UPI006422491320DRRBL
04-MAR-20 16550.00 Dr 55058.31 Cr
RATNcreditcardsrblccpa
UPI006446260579DRPAYAHDFC9300324301y
04-MAR-20 26325.00 Dr 28733.31 Cr
blPayme

05-MAR-20 NEFT000115107766MSWIPETECHNOLOGIES 26618.00 Cr 55351.31 Cr

UPI006520699194DRPRADUCBA8305959672y
05-MAR-20 2940.00 Dr 52411.31 Cr
blPayme
UPI006619374165DRASHIICIC893319677payt
06-MAR-20 48900.00 Dr 3511.31 Cr
mNA

07-MAR-20 NEFT000115573219MSWIPETECHNOLOGIES 34437.00 Cr 37948.31 Cr

UPI006927894836DRROHIICIC9039084225ybl
09-MAR-20 16085.00 Dr 21863.31 Cr
Payme
UPI007022892257DR6595PUNB595001500000
10-MAR-20 6000.00 Dr 15863.31 Cr
326Paym
UPI007092966858DR5300SBIN53000616356Pa
10-MAR-20 5000.00 Dr 10863.31 Cr
yment
UPI007188848795DRIRCTPYTMytm-
11-MAR-20 2561.80 Dr 8301.51 Cr
irctcpaytmOid1
UPI007211466268CRIRCTPYTMytm-
12-MAR-20 2561.80 Cr 10863.31 Cr
irctcpaytmcoll

13-MAR-20 NEFT000116407593MSWIPETECHNOLOGIES 44368.00 Cr 55231.31 Cr

UPI007314070845DRASHIKKBK893319677payt
13-MAR-20 44010.00 Dr 11221.31 Cr
mNA

Branch Address : CLOTH MARKET- INDORE, Ground Floor AND First Floor, Plot No. 31 Sir Hukumchand Marg, Itwariya Bazaar,,Indore,Madhya Pradesh,India - 452002.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
UPI007319802441DR1005SBIN10059784924Pa
13-MAR-20 4500.00 Dr 6721.31 Cr
yment
UPI007319403871DR6302SBIN63021454384U
13-MAR-20 3300.00 Dr 3421.31 Cr
PI
IMPSP2A007320939153SBINMr PAPPUSINGH
13-MAR-20 3300.00 Dr 121.31 Cr
CHOU
UPI007319403871201003090313 VALUE
16-MAR-20 3300.00 Cr 3421.31 Cr
DATE:13-MAR-20
UPI007619885858DRSAMKUBIN9691926789yb
16-MAR-20 3000.00 Dr 421.31 Cr
lPayme

17-MAR-20 NEFT000117004395MSWIPETECHNOLOGIES 59028.00 Cr 59449.31 Cr

UPI007754657306DRROHIICIC9039084225ybl
17-MAR-20 37450.00 Dr 21999.31 Cr
Payme

17-MAR-20 NEFT DebitINDBN17036432671aaa 20000.00 Dr 1999.31 Cr

NEFT RETURN000251621186ACCOUNT
17-MAR-20 20000.00 Cr 21999.31 Cr
CLOSED

18-MAR-20 NEFT000117166669MSWIPETECHNOLOGIES 28540.00 Cr 50539.31 Cr

UPI007814293138DRROHISBIN9039084225ybl
18-MAR-20 28130.00 Dr 22409.31 Cr
Payme

19-MAR-20 NEFT000117234928MSWIPETECHNOLOGIES 23661.00 Cr 46070.31 Cr

20-MAR-20 NEFT000117389785MSWIPETECHNOLOGIES 19718.00 Cr 65788.31 Cr

UPI008008852951DR9893ICIC893319677payt
20-MAR-20 19560.00 Dr 46228.31 Cr
mPaym
UPI008117074383DRRohaBKID9827635517ybl
21-MAR-20 45000.00 Dr 1228.31 Cr
NA
UPI010330114434DRSAMKKKBK9691926789y
12-APR-20 120.00 Dr 1108.31 Cr
blPayme
UPI010323849987DRAFROUTIB8286432232ybl
12-APR-20 500.00 Dr 608.31 Cr
Payme
UPI012347122192DRPaytPYTMaydth5848payt
02-MAY-20 72.00 Dr 536.31 Cr
mOid1
VISA POS TXN AT USGOOGLE TEMPORARY
04-MAY-20 1.02 Dr 535.29 Cr
HOLDg.cohelp

04-MAY-20 VISA POS TXN AT 20100309031399999999 1.02 Cr 536.31 Cr

VISA POS TXN AT USGOOGLE Gametion Ltd

04-MAY-20 122.83 Dr 413.48 Cr
g.cohelp

08-MAY-20 NEFT000121598912MSWIPETECHNOLOGIES 23200.00 Cr 23613.48 Cr

UPI012960231000DRDHARSBIN7415664530yb
08-MAY-20 22620.00 Dr 993.48 Cr
lPayme

15-MAY-20 NEFT000122261207MSWIPETECHNOLOGIES 78948.00 Cr 79941.48 Cr

15-MAY-20 PGSIDS8798813678BILLDESKDC-7672 30000.00 Dr 49941.48 Cr

Branch Address : CLOTH MARKET- INDORE, Ground Floor AND First Floor, Plot No. 31 Sir Hukumchand Marg, Itwariya Bazaar,,Indore,Madhya Pradesh,India - 452002.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

15-MAY-20 PGSIDS8798805348BILLDESKDC-7672 30000.00 Dr 19941.48 Cr

UPI013669311336DRDHARSBIN7415664530yb
15-MAY-20 17985.00 Dr 1956.48 Cr
lPayme

16-MAY-20 NEFT000122362314MSWIPETECHNOLOGIES 29570.00 Cr 31526.48 Cr

UPI013828870685DRPAWAHDFC7738026389y
17-MAY-20 20000.00 Dr 11526.48 Cr
blPayme
UPI013917653573DRDHARSBIN7415664530yb
18-MAY-20 8745.00 Dr 2781.48 Cr
lPayme

22-MAY-20 NEFT000122865486MSWIPETECHNOLOGIES 7295.00 Cr 10076.48 Cr

UPI014320887156DRPAYAHDFC9300324301y
22-MAY-20 7215.00 Dr 2861.48 Cr
blPayme

25-MAY-20 NEFT000123012002MSWIPETECHNOLOGIES 17743.00 Cr 20604.48 Cr

NEFTN20146971806Mswipe Program Account

25-MAY-20 78588.24 Cr 99192.72 Cr

26-MAY-20 NEFT000123072797MSWIPETECHNOLOGIES 19717.00 Cr 118909.72 Cr

26-MAY-20 PGSIDS8833050557BILLDESKDC-7672 118150.00 Dr 759.72 Cr

27-MAY-20 NEFT000123256281MSWIPETECHNOLOGIES 108396.00 Cr 109155.72 Cr

UPI014868490290DRSAJAUTIB7024148181ybl
27-MAY-20 76757.00 Dr 32398.72 Cr
Payme
UPI014842221956DRDHARSBIN7415664530yb
27-MAY-20 23000.00 Dr 9398.72 Cr
lPayme

28-MAY-20 NEFT000123392852MSWIPETECHNOLOGIES 54.00 Cr 9452.72 Cr

29-MAY-20 NEFT000123512915MSWIPETECHNOLOGIES 9764.00 Cr 19216.72 Cr

UPI015172559281DRDHARSBIN7415664530yb
30-MAY-20 8731.00 Dr 10485.72 Cr
lPayme

04-JUN-20 NEFT000124309445MSWIPETECHNOLOGIES 8993.00 Cr 19478.72 Cr

UPI015640793867DRpayaHDFC9300324301ybl
04-JUN-20 8770.00 Dr 10708.72 Cr
NA

04-JUN-20 IMPSP2A015614357266UCBAMUKESH 8000.00 Dr 2708.72 Cr

05-JUN-20 NEFT000124433961MSWIPETECHNOLOGIES 6999.00 Cr 9707.72 Cr

UPI015755669197DRffBARB05010100019825N
05-JUN-20 2000.00 Dr 7707.72 Cr
A
UPI015861441401DRBILLHDFClldeskhdfcbank
06-JUN-20 5246.00 Dr 2461.72 Cr
Pay

12-JUN-20 NEFT000125291765MSWIPETECHNOLOGIES 29774.00 Cr 32235.72 Cr

16-JUN-20 NEFT000125620974MSWIPETECHNOLOGIES 108443.00 Cr 140678.72 Cr

Branch Address : CLOTH MARKET- INDORE, Ground Floor AND First Floor, Plot No. 31 Sir Hukumchand Marg, Itwariya Bazaar,,Indore,Madhya Pradesh,India - 452002.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

16-JUN-20 IMPSP2A016811698806BARBRameshTiwari 1100.00 Dr 139578.72 Cr

UPI016865242233DRCredPYTMaytm-
16-JUN-20 8500.00 Dr 131078.72 Cr
neftpaytmOid1
UPI016819902900DRBILLHDFClldeskhdfcbank
16-JUN-20 10000.00 Dr 121078.72 Cr
SBIC
IMPSP2A016915193136SBINMr RAHUL
17-JUN-20 12250.00 Dr 108828.72 Cr
GOYAL

17-JUN-20 NEFT DebitINDBN17062077796ajeet 94087.00 Dr 14741.72 Cr

18-JUN-20 NEFT000125863624MSWIPETECHNOLOGIES 78866.00 Cr 93607.72 Cr

UPI017199663673DRpalaCNRB9993171794ybl
19-JUN-20 10365.00 Dr 83242.72 Cr
NA
UPI017208417311DRpayaHDFC9300324301ybl
20-JUN-20 28850.00 Dr 54392.72 Cr
NA
UPI017422651785DRchikSBIN7415664530yblN
22-JUN-20 19600.00 Dr 34792.72 Cr
A
UPI017424222245DRvvORBC02812181000018
22-JUN-20 15000.00 Dr 19792.72 Cr
NA
UPI017537770647DRsakaSBIN9977207374ybl
23-JUN-20 1200.00 Dr 18592.72 Cr
NA

25-JUN-20 NEFT000126608819MSWIPETECHNOLOGIES 73938.00 Cr 92530.72 Cr

UPI017755398729DRPawaHDFC7738026389yb
25-JUN-20 19000.00 Dr 73530.72 Cr
lNA
UPI017755461250DRsandBKID7697500069ybl
25-JUN-20 1300.00 Dr 72230.72 Cr
NA
UPI018193908327DRpalaPYTM219993171794
29-JUN-20 10000.00 Dr 62230.72 Cr
NA
UPI018202725784DRtUBIN326702010017364N
30-JUN-20 1500.00 Dr 60730.72 Cr
A
UPI018203475901DRPawaHDFC7738026389yb
30-JUN-20 40000.00 Dr 20730.72 Cr
lNA
UPI018203481987DRpayaHDFC9300324301ybl
30-JUN-20 20000.00 Dr 730.72 Cr
NA

02-JUL-20 NEFT000127513757MSWIPETECHNOLOGIES 78819.00 Cr 79549.72 Cr

02-JUL-20 NEFT DebitINDBN02074882448ajay sharma 77750.00 Dr 1799.72 Cr

02-JUL-20 NEFT000127623133MSWIPETECHNOLOGIES 26564.00 Cr 28363.72 Cr

04-JUL-20 NEFT000127894536MSWIPETECHNOLOGIES 59151.00 Cr 87514.72 Cr

UPI018650206485DRASHIKKBK893319677payt
04-JUL-20 14625.00 Dr 72889.72 Cr
mNA

04-JUL-20 NEFT000127960632MSWIPETECHNOLOGIES 14758.00 Cr 87647.72 Cr

UPI018655041740DRankiBKID8305543300yblN
04-JUL-20 2100.00 Dr 85547.72 Cr
A

Branch Address : CLOTH MARKET- INDORE, Ground Floor AND First Floor, Plot No. 31 Sir Hukumchand Marg, Itwariya Bazaar,,Indore,Madhya Pradesh,India - 452002.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
UPI018655999207DRffSBIN20156828164NA
04-JUL-20 2000.00 Dr 83547.72 Cr

UPI018869585318DRshubSBIN7879502345ybl
06-JUL-20 20000.00 Dr 63547.72 Cr
NA

08-JUL-20 PGSIDS8974904895BILLDESKDC-7672 40481.00 Dr 23066.72 Cr

NFS CASH TXNINGURUDWARA IMLI SAHIB

10-JUL-20 10000.00 Dr 13066.72 Cr
PINDORE
IMPSP2A019414071404UTIBACROPOLIS
12-JUL-20 3000.00 Dr 10066.72 Cr
TECHNICAL
UPI020010123270DRffSRCB149200104401463
18-JUL-20 6030.00 Dr 4036.72 Cr
NA
UPI021710341386DRrrSBIN20156828164NA
04-AUG-20 3000.00 Dr 1036.72 Cr

29-AUG-20 IMPSP2A024208909533PYTMSAMKIT 120.00 Dr 916.72 Cr

IMPSP2A026108226238UBINSAMKIT SETHI
17-SEP-20 100.00 Dr 816.72 Cr
SO K
IMPSP2A0261191618489211918010046305696
17-SEP-20 10.00 Cr 826.72 Cr

IMPSP2A0261191628659211918010046305696
17-SEP-20 19990.00 Cr 20816.72 Cr

IMPSP2A026120457319BKIDROHAN GIRISH
17-SEP-20 13970.00 Dr 6846.72 Cr
VERMA
UPI026682685582CRPaytPYTMpayoutspaytmN
22-SEP-20 9960.29 Cr 16807.01 Cr
odal
UPI026869020852DRCredYESBcredccyesbank
24-SEP-20 6200.00 Dr 10607.01 Cr
Payme
UPI026921422731CRPaytPYTMpayoutspaytmB
25-SEP-20 108.92 Cr 10715.93 Cr
W2020
UPI026909803870DRDEV
25-SEP-20 4100.00 Dr 6615.93 Cr
PYTMawal583okiciciUPI
VISA POS TXN AT USGOOGLE Octro Inc 650-
27-SEP-20 20.47 Dr 6595.46 Cr
25300
IMPSP2A0272156416599211918010046305696
28-SEP-20 2500.00 Cr 9095.46 Cr

UPI027278652770CRPaytPYTMpayoutspaytmB
28-SEP-20 12.99 Cr 9108.45 Cr
W2020
IMPSP2A027312884821976119742050000007
29-SEP-20 170.00 Cr 9278.45 Cr

UPI027393658414DRSAMKUBIN362601010037
29-SEP-20 9000.00 Dr 278.45 Cr
533NA
UPI027394555409CRPaytPYTMpayoutspaytmB
29-SEP-20 297.03 Cr 575.48 Cr
W2020
IMPSP2A0273170727089211918010046305696
29-SEP-20 30000.00 Cr 30575.48 Cr

UPI027409365319DRSAMTUTIBouhan600okaxi
30-SEP-20 30000.00 Dr 575.48 Cr
sUPI
UPI027644733576CRPaytPYTMpayoutspaytmB
02-OCT-20 1500.00 Cr 2075.48 Cr
W2020

Branch Address : CLOTH MARKET- INDORE, Ground Floor AND First Floor, Plot No. 31 Sir Hukumchand Marg, Itwariya Bazaar,,Indore,Madhya Pradesh,India - 452002.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
UPI027761419822CRPaytPYTMpayoutspaytmB
03-OCT-20 3500.00 Cr 5575.48 Cr
W2020
UPI027869162106CRPaytPYTMpayoutspaytmB
04-OCT-20 12388.00 Cr 17963.48 Cr
W2020
UPI027994543161CRPaytPYTMpayoutspaytmB
05-OCT-20 1218.00 Cr 19181.48 Cr
W2020
VISA POS TXN AT INKendriya Vidyalaya
06-OCT-20 1950.00 Dr 17231.48 Cr
SanMumbai
UPI028007425284DRStatSBINbankcollectsbiNA
06-OCT-20 10000.00 Dr 7231.48 Cr

UPI028119166738CRPaytPYTMpayoutspaytmB
07-OCT-20 4701.00 Cr 11932.48 Cr
W2020
UPI028123619537CRPaytPYTMpayoutspaytmB
07-OCT-20 10000.00 Cr 21932.48 Cr
W2020
UPI028128407520CRPaytPYTMpayoutspaytmB
07-OCT-20 1312.00 Cr 23244.48 Cr
W2020
UPI028244013020DRAjeeSBIN20091091786NA
08-OCT-20 20000.00 Dr 3244.48 Cr

IMPSP2A028505296547976119742050000007
11-OCT-20 2000.00 Cr 5244.48 Cr

UPI028605453692CRPaytPYTMpayoutspaytmB
12-OCT-20 500.00 Cr 5744.48 Cr
W2020
UPI028620037002DRPaytPYTM-
12-OCT-20 2008.00 Dr 3736.48 Cr
15218054paytmOid1
IMPSP2A028717139081976119742050000007
13-OCT-20 110.00 Cr 3846.48 Cr

20-OCT-20 UPI CreditAdj - 028007425284 10000.00 Cr 13846.48 Cr

UPI029577251787CRPALACNRB993171794pa
21-OCT-20 30000.00 Cr 43846.48 Cr
ytmNA
IMPSP2A0295224830999761919691926789
21-OCT-20 45000.00 Cr 88846.48 Cr

UPI029577300443CRSAMKKKBK691926789pa
21-OCT-20 6500.00 Cr 95346.48 Cr
ytmNA
UPI029577996187CRSAMKUBIN691926789pay
21-OCT-20 20000.00 Cr 115346.48 Cr
tmNA
UPI029577999446CRSAMKHDFC691926789pa
21-OCT-20 15000.00 Cr 130346.48 Cr
ytmNA
UPI029731966149DRCredICICcredclubiciciPay
23-OCT-20 32230.00 Dr 98116.48 Cr
me
UPI029810049590DRTINKHDFCuhan05-
24-OCT-20 6250.00 Dr 91866.48 Cr
1okaxisUPI
UPI029815402456DRLAKHSBINseri669okiciciU
24-OCT-20 4000.00 Dr 87866.48 Cr
PI
UPI029843728640DRCredYESBcredccyesbank
24-OCT-20 15000.00 Dr 72866.48 Cr
Payme
UPI029826137784DRCredYESBcredccyesbank
24-OCT-20 2000.00 Dr 70866.48 Cr
Payme
UPI029943818203CRPALACNRB993171794pa
25-OCT-20 22000.00 Cr 92866.48 Cr
ytmNA

Branch Address : CLOTH MARKET- INDORE, Ground Floor AND First Floor, Plot No. 31 Sir Hukumchand Marg, Itwariya Bazaar,,Indore,Madhya Pradesh,India - 452002.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
IMPSP2A0299233934079761919691926789
25-OCT-20 28000.00 Cr 120866.48 Cr

UPI029943850651CRPALAPYTM993171794pa
25-OCT-20 7500.00 Cr 128366.48 Cr
ytmNA
UPI030018763887DRcredICIC884939000iciciU
26-OCT-20 25000.00 Dr 103366.48 Cr
PI
UPI030114922427CRMANOBKID9752932296y
27-OCT-20 10000.00 Cr 113366.48 Cr
blPayme
UPI030153697059CRMANOBKID9752932296y
27-OCT-20 5000.00 Cr 118366.48 Cr
blPayme
UPI030130214792DRSAMKUBIN9691926789yb
27-OCT-20 20000.00 Dr 98366.48 Cr
lPayme
UPI030166027684CRNAREPYTM232960616pa
27-OCT-20 4500.00 Cr 102866.48 Cr
ytmNA
UPI030282407277DRxyzUBIN56410201000560
28-OCT-20 63000.00 Dr 39866.48 Cr
9NA
VISA POS TXN AT INMPONLINE LIMITED
28-OCT-20 35000.00 Dr 4866.48 Cr
BHOPAL
UPI030238492911CRDHEEANDB8871438927y
28-OCT-20 1000.00 Cr 5866.48 Cr
blDivya
UPI030397209361CRNASIPYTM131376142pay
29-OCT-20 5000.00 Cr 10866.48 Cr
tmNA
UPI030363651595CRAJEESBIN9993939077ybl
29-OCT-20 130.00 Cr 10996.48 Cr
Payme
UPI030310694480CRARPAKKBK9179335889y
29-OCT-20 1000.00 Cr 11996.48 Cr
blPayme
UPI030416317685CRNASIPYTM131376142pay
30-OCT-20 3500.00 Cr 15496.48 Cr
tmNA
UPI030500658413CRHARSBKIDhadindorkarybl
31-OCT-20 50.00 Cr 15546.48 Cr
Paym
UPI030555894001CRAJAYBARB9981790867yb
31-OCT-20 125.00 Cr 15671.48 Cr
lPayme
UPI030513161757CRSANGPYTM8224867190y
31-OCT-20 2000.00 Cr 17671.48 Cr
blPayme
UPI030571809077CRSANGPYTM8224867190y
31-OCT-20 2000.00 Cr 19671.48 Cr
blPayme
UPI030652531551DRNIDHKKBK589126076pay
01-NOV-20 10118.00 Dr 9553.48 Cr
tmNA
UPI030644189140CRKRITSBIN9009888700ybl
01-NOV-20 10000.00 Cr 19553.48 Cr
Payme

02-NOV-20 231562:PALAK CHITTODA 125000.00 Dr 105446.52 Dr

Cheque return Issued:231562:Drawers

02-NOV-20 125000.00 Cr 19553.48 Cr
Signature Di
UPI030719124334CRPRAYBKID8962688853ybl
02-NOV-20 5000.00 Cr 24553.48 Cr
Payme
UPI030887057306CRKASHUCBA9754182686y
03-NOV-20 550.00 Cr 25103.48 Cr
blPayme
UPI030885136704CRRAJEBARB9827292992yb
03-NOV-20 11958.00 Cr 37061.48 Cr
lPayme

Branch Address : CLOTH MARKET- INDORE, Ground Floor AND First Floor, Plot No. 31 Sir Hukumchand Marg, Itwariya Bazaar,,Indore,Madhya Pradesh,India - 452002.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
UPI030896392118DRAJAYBARB9981790867yb
03-NOV-20 10100.00 Dr 26961.48 Cr
lNA
UPI030813217008DRCREDYESBd.ccpayyesba
03-NOV-20 21530.00 Dr 5431.48 Cr
nkPaym
UPI031008976313CRSANGPYTM8224867190y
05-NOV-20 7500.00 Cr 12931.48 Cr
blPayme
UPI031085549189CRNEHAESFB8602102212y
05-NOV-20 1470.00 Cr 14401.48 Cr
blPayme
UPI031177600012DRAJEESBIN9993939077ybl
06-NOV-20 9560.00 Dr 4841.48 Cr
Payme
UPI031305090943CRNAREPYTM232960616pa
08-NOV-20 13000.00 Cr 17841.48 Cr
ytmNA
UPI031384054723DRAJEESBIN9993939077ybl
08-NOV-20 5000.00 Dr 12841.48 Cr
Payme
UPI031416075627DRGOVIKKBK9993781535yb
09-NOV-20 210.00 Dr 12631.48 Cr
lPayme
UPI031416313767DRNIDHICIC5975596okiciciU
09-NOV-20 10000.00 Dr 2631.48 Cr
PI
UPI033106654812DRcredICIC884939000iciciU
26-NOV-20 2500.00 Dr 131.48 Cr
PI
UPI034663352442DRSAMKPYTM91969192678
11-DEC-20 120.00 Dr 11.48 Cr
9NA
UPI035607355969CRRAJESBIN9893375262ybl
21-DEC-20 10500.00 Cr 10511.48 Cr
Payme
UPI035663694828DRCredYESBcredccyesbank
21-DEC-20 2000.00 Dr 8511.48 Cr
credi
UPI035711083430DR3626UBIN3626020100481
22-DEC-20 8500.00 Dr 11.48 Cr
35UPI
UPI035713831414CRNISHSBINseth1818okaxis
22-DEC-20 4000.00 Cr 4011.48 Cr
UPI
UPI035775485971DRIRCTPYTM-
22-DEC-20 211.80 Dr 3799.68 Cr
irctcapppaytmOid1
UPI035781433089DRAnnaPYTM-
22-DEC-20 100.00 Dr 3699.68 Cr
59576441paytmOid2
UPI035818267627CRPALAPYTMn0005752265
23-DEC-20 1.00 Cr 3700.68 Cr
aplUPI
UPI035818178966CRPALAPYTMn0005752265
23-DEC-20 10.00 Cr 3710.68 Cr
aplUPI
UPI035819993467CRPALAPYTMn0005752265
23-DEC-20 1.00 Cr 3711.68 Cr
aplUPI
UPI036386023983DRXyzCNRB5272101000532
28-DEC-20 2000.00 Dr 1711.68 Cr
NA
UPI036406764889CRSAKSPUNB224908444pa
29-DEC-20 10.00 Cr 1721.68 Cr
ytmNA

04-01-2021 Carried Forward 1721.68 Cr

Branch Address : CLOTH MARKET- INDORE, Ground Floor AND First Floor, Plot No. 31 Sir Hukumchand Marg, Itwariya Bazaar,,Indore,Madhya Pradesh,India - 452002.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004.
 Statement Summary

Opening Balance : 1721.68 (Cr)

Total Withdrawal Amount : 3007346.61 (Dr)

Total Deposit Amount : 3009068.29 (Cr)

Closing Balance : 0 (Dr)
Withdrawal Count : 241
Deposit Count : 194

The limits and effective available balance as on generated date 05/01/2021 4.11 PM