PRAGATI POLYMERS

Joint Holder :- -
SHED NO-04 DLF INDUSTRIAL ESTATE PLOT NO
-31C
NEAR NHPC METRO STATION
FARIDABAD Customer No :879613079
HARYANA-INDIA Scheme :CA - BUSINESS ADVANTAGE
PIN121001 Currency :INR

Statement of Axis Account No :918020013601360 for the period (From : 08-01-2020 To : 08-01-2021)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE 148.70

08-01-2020 08-01-2020 By Clg 815968 234 DELHI 100000.00 CR 100148.70 CCGO NORTH MH
08-01-2020 08-01-2020 NEFT/MB/AXMB200089176588/Himanshu Chaudhary 60000.00 DR 40148.70 GREEN FIELD COL FAR HR
08-01-2020 08-01-2020 NEFT/MB/AXMB200089178675/Himanshu Dubey 39000.00 DR 1148.70 GREEN FIELD COL FAR HR
09-01-2020 09-01-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 500.00 DR 648.70 GREEN FIELD COL FAR HR
IMPS/P2A/000920562736/HIMANSHU/STATEBAN/MOBLT09
09-01-2020 09-01-2020 0 30000.00 CR 30648.70 GREEN FIELD COL FAR HR
09-01-2020 09-01-2020 MOB/TPFT/GAGAN DEEP GREW/917010022732233 23900.00 DR 6748.70 GREEN FIELD COL FAR HR
09-01-2020 09-01-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 6000.00 DR 748.70 GREEN FIELD COL FAR HR
10-01-2020 10-01-2020 IMPS/P2A/001017364517/ABSOLUTE/ICICIBAN/Corneram 5475.00 CR 6223.70 GREEN FIELD COL FAR HR
10-01-2020 11-01-2020 POS/CAFE BROWN SUGAR/DELHI/100120/23:23 802.00 DR 5421.70 GREEN FIELD COL FAR HR
11-01-2020 11-01-2020 POS/N TRIPLE NINE/FARIDABAD/110120/15:09 628.00 DR 4793.70 GREEN FIELD COL FAR HR
12-01-2020 12-01-2020 POS/Throttle throttle/GURGAON/120120/16:29 347.00 DR 4446.70 GREEN FIELD COL FAR HR
13-01-2020 13-01-2020 ATM-CASH-AXIS/BPRH191001/2294/130120/FARIDABAD 4000.00 DR 446.70 GREEN FIELD COL FAR HR
13-01-2020 13-01-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 300.00 DR 146.70 GREEN FIELD COL FAR HR
14-01-2020 14-01-2020 By Clg 815969 234 DELHI 121250.00 CR 121396.70 CCGO NORTH MH
14-01-2020 14-01-2020 IMPS/P2A/001419711074/Vidyut/STATEBA/X781623/ 5005.90 DR 116390.80 GREEN FIELD COL FAR HR
14-01-2020 14-01-2020 NEFT/MB/AXMB200141548716/Vidyut enterprises 103300.00 DR 13090.80 GREEN FIELD COL FAR HR
15-01-2020 15-01-2020 ECOM PUR/KITPAY/Bangalore/150120/10:10 1061.00 DR 12029.80 GREEN FIELD COL FAR HR
15-01-2020 15-01-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 97000.00 CR 109029.80 GREEN FIELD COL FAR HR
BRN-CLG-CHQ PAID TO FARIDABAD INFOT/ICICI BANK
17-01-2020 17-01-2020 LTD 2663 95050.00 DR 13979.80 CCGO NORTH MH
17-01-2020 17-01-2020 UPI/P2A/001720536334/HIMANSHU /State Ban/Payment 12000.00 CR 25979.80 GREEN FIELD COL FAR HR
BRN-CLG-CHQ PAID TO AQUATREATSOLUTI/INDIAN
18-01-2020 18-01-2020 BANK 2662 6490.00 DR 19489.80 CCGO NORTH MH
18-01-2020 18-01-2020 By Clg 815970 234 DELHI 100000.00 CR 119489.80 CCGO NORTH MH
18-01-2020 18-01-2020 ATM-CASH-AXIS/APCN34836/4158/180120/FARIDABAD 19000.00 DR 100489.80 GREEN FIELD COL FAR HR
18-01-2020 18-01-2020 POS/AVADH FILLING/FARIDABAD/180120/20:08 2200.00 DR 98289.80 GREEN FIELD COL FAR HR
18-01-2020 18-01-2020 GST @18% on Charge 14.40 DR 98275.40 GREEN FIELD COL FAR HR
18-01-2020 18-01-2020 Consolidated Charges for A/c 80.00 DR 98195.40 GREEN FIELD COL FAR HR
19-01-2020 19-01-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 15000.00 DR 83195.40 GREEN FIELD COL FAR HR
19-01-2020 19-01-2020 MOB/TPFT/GAGAN DEEP GREW/917010022732233 12551.00 DR 70644.40 GREEN FIELD COL FAR HR
20-01-2020 20-01-2020 NEFT/MB/AXMB200203144027/Oriental Plastic Industr 18000.00 DR 52644.40 GREEN FIELD COL FAR HR
20-01-2020 20-01-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 16000.00 DR 36644.40 GREEN FIELD COL FAR HR
20-01-2020 20-01-2020 POS/Big Bazaar/FARIDABAD/200120/16:45 1724.43 DR 34919.97 GREEN FIELD COL FAR HR
BRN-CLG-CHQ PAID TO ABSOLUTE PACKAG/PUNJAB
21-01-2020 21-01-2020 NATIONA 2661 19018.00 DR 15901.97 CCGO NORTH MH
21-01-2020 21-01-2020 ATM-CASH/+G3 KIRTI NAGAR NE/WESTDELHI/210120 6000.00 DR 9901.97 GREEN FIELD COL FAR HR
21-01-2020 21-01-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 4000.00 DR 5901.97 GREEN FIELD COL FAR HR
22-01-2020 22-01-2020 By Clg 815971 234 DELHI 100000.00 CR 105901.97 CCGO NORTH MH
22-01-2020 22-01-2020 INB/720205016/PAYU.IN/ 4808.00 DR 101093.97 GREEN FIELD COL FAR HR
ATM RECONCILATION
22-01-2020 22-01-2020 REFUND/AVADH FILLING\15 7 M/18-JAN-20 16.50 CR 101110.47 CENTRE
NEFT/MB/AXMB200234261659/APPOLO PLASTIC
23-01-2020 23-01-2020 INDUSTRIE 31447.00 DR 69663.47 GREEN FIELD COL FAR HR
NEFT/MB/AXMB200234261568/APPOLO PLASTIC
23-01-2020 23-01-2020 INDUSTRIE 37613.00 DR 32050.47 GREEN FIELD COL FAR HR
23-01-2020 23-01-2020 By Clg 348876 234 DELHI 278422.00 CR 310472.47 CCGO NORTH MH
23-01-2020 23-01-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 10000.00 DR 300472.47 GREEN FIELD COL FAR HR
24-01-2020 24-01-2020 NEFT/MB/AXMB200244688028/Mahesh Manglesh Polymers 141600.00 DR 158872.47 GREEN FIELD COL FAR HR
24-01-2020 24-01-2020 NEFT/MB/AXMB200244687856/Mahesh Manglesh Polymers 18800.00 DR 140072.47 GREEN FIELD COL FAR HR
24-01-2020 24-01-2020 NEFT/MB/AXMB200244688219/Himanshu Chaudharybill d 111000.00 DR 29072.47 GREEN FIELD COL FAR HR
24-01-2020 24-01-2020 ATM-CASH/+PRISTINE MALL SEC/FARIDABAD/240120 10000.00 DR 19072.47 GREEN FIELD COL FAR HR
24-01-2020 24-01-2020 NEFT/MB/AXMB200244732202/Himanshu Chaudhary 5000.00 DR 14072.47 GREEN FIELD COL FAR HR
24-01-2020 24-01-2020 NEFT/MB/AXMB200244732567/Himanshu Dubey 2570.00 DR 11502.47 GREEN FIELD COL FAR HR
25-01-2020 25-01-2020 NEFT/MB/AXMB200255058651/Krishna Bihari Dubey 5000.00 DR 6502.47 GREEN FIELD COL FAR HR
28-01-2020 28-01-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 2000.00 DR 4502.47 GREEN FIELD COL FAR HR
28-01-2020 28-01-2020 By Clg 815972 234 DELHI 131875.00 CR 136377.47 CCGO NORTH MH
28-01-2020 28-01-2020 NEFT/MB/AXMB200285784601/bappi federal 3500.00 DR 132877.47 GREEN FIELD COL FAR HR
28-01-2020 28-01-2020 INB/721524152/PAYU.IN/ 1317.00 DR 131560.47 GREEN FIELD COL FAR HR
29-01-2020 29-01-2020 MOB/CCPMT/RURY413I8676/533467XXXXXX7654/91882624 36400.19 DR 95160.28 GREEN FIELD COL FAR HR
29-01-2020 29-01-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 25000.00 DR 70160.28 GREEN FIELD COL FAR HR
 NEFT/MB/AXMB200306260645/APPOLO PLASTIC
30-01-2020 30-01-2020 INDUSTRIE 17877.00 DR 52283.28 GREEN FIELD COL FAR HR
30-01-2020 30-01-2020 By Clg 815973 234 DELHI 100000.00 CR 152283.28 CCGO NORTH MH
30-01-2020 30-01-2020 NEFT/MB/AXMB200306317809/mahindra finance emi 40000.00 DR 112283.28 GREEN FIELD COL FAR HR
01-02-2020 01-02-2020 By Clg 348975 234 DELHI 169920.00 CR 282203.28 CCGO NORTH MH
01-02-2020 01-02-2020 NEFT/MB/AXMB200327195996/Himanshu Dubey 100000.00 DR 182203.28 GREEN FIELD COL FAR HR
02-02-2020 02-02-2020 POS/M S USHA SPEEDWAY/DELHI/020220/16:37 2183.50 DR 180019.78 GREEN FIELD COL FAR HR
NEFT/MB/AXMB200347764535/APPOLO PLASTIC
03-02-2020 03-02-2020 INDUSTRIE 46463.00 DR 133556.78 GREEN FIELD COL FAR HR
03-02-2020 03-02-2020 NEFT/MB/AXMB200347764737/Api polymersbill no 1286 8673.00 DR 124883.78 GREEN FIELD COL FAR HR
03-02-2020 03-02-2020 NEFT/MB/AXMB200347765091/Mahesh Manglesh Polymers 82364.00 DR 42519.78 GREEN FIELD COL FAR HR
04-02-2020 04-02-2020 By Clg 815974 234 DELHI 121250.00 CR 163769.78 CCGO NORTH MH
04-02-2020 04-02-2020 IMPS/P2A/003514907668/SHININGS/SYNDICAT/MBShinin 100.00 CR 163869.78 GREEN FIELD COL FAR HR
04-02-2020 04-02-2020 IMPS/P2A/003514910732/SHININGS/SYNDICAT/MBShinin 41040.00 CR 204909.78 GREEN FIELD COL FAR HR
04-02-2020 04-02-2020 IMPS/P2A/003521365465/Himans/STATEBA/X655686/ 80005.90 DR 124903.88 GREEN FIELD COL FAR HR
04-02-2020 04-02-2020 NEFT/MB/AXMB200358820713/Himanshu Dubey 22000.00 DR 102903.88 GREEN FIELD COL FAR HR
04-02-2020 04-02-2020 NEFT/MB/AXMB200358821584/AMBEY Packersbill no 487 26012.00 DR 76891.88 GREEN FIELD COL FAR HR
CENTRALISED CTS MUM
05-02-2020 05-02-2020 NACH-DR- MAHNIMAHINFINSERLD 38104.00 DR 38787.88 MH
05-02-2020 05-02-2020 UPI/P2A/003664256681/HIMANSHU /State Ban/Payment 15000.00 CR 53787.88 GREEN FIELD COL FAR HR
BY CASH DEPOSIT-
05-02-2020 05-02-2020 BNA/DPRH414201/8300/050220/FARIDAB 20000.00 CR 73787.88 GREEN FIELD COL FAR HR
05-02-2020 05-02-2020 UPI/P2A/003632006837/HIMANSHU /State Ban/Payment 5000.00 CR 78787.88 GREEN FIELD COL FAR HR
05-02-2020 05-02-2020 INB/309815962/GST TAX PAYMENT/ 76958.00 DR 1829.88 GREEN FIELD COL FAR HR
11-02-2020 11-02-2020 ATM-CASH/+ICICI PRISTINE MA/FARIDABAD/110220 1700.00 DR 129.88 GREEN FIELD COL FAR HR
11-02-2020 11-02-2020 UPI/P2A/004234197256/HIMANSHU /Axis Bank/Payment 1500.00 CR 1629.88 GREEN FIELD COL FAR HR
11-02-2020 11-02-2020 UPI/P2A/004234533457/HIMANSHU /State Ban/Payment 1000.00 CR 2629.88 GREEN FIELD COL FAR HR
11-02-2020 11-02-2020 ATM-CASH-AXIS/BPRH157501/6752/110220/FARIDABAD 2500.00 DR 129.88 GREEN FIELD COL FAR HR
15-02-2020 15-02-2020 By Clg 349045 234 Delhi 524804.00 CR 524933.88 CCGO NORTH MH
15-02-2020 15-02-2020 NEFT/MB/AXMB200463609238/vivek 60000.00 DR 464933.88 GREEN FIELD COL FAR HR
15-02-2020 15-02-2020 ATM-CASH-AXIS/BPRH191001/841/150220/FARIDABAD 25000.00 DR 439933.88 GREEN FIELD COL FAR HR
15-02-2020 15-02-2020 NEFT/MB/AXMB200463629949/Himanshu Dubey 36000.00 DR 403933.88 GREEN FIELD COL FAR HR
15-02-2020 15-02-2020 NEFT/MB/AXMB200463630322/pragati polymers pnb 45000.00 DR 358933.88 GREEN FIELD COL FAR HR
15-02-2020 15-02-2020 GST @18% on Charge 144.00 DR 358789.88 GREEN FIELD COL FAR HR
15-02-2020 15-02-2020 Consolidated Charges for A/c 800.00 DR 357989.88 GREEN FIELD COL FAR HR
16-02-2020 16-02-2020 NEFT/MB/AXMB200473652233/Kuber 200000.00 DR 157989.88 GREEN FIELD COL FAR HR
17-02-2020 17-02-2020 NEFT/MB/AXMB200483743168/Mahesh Manglesh Polymers 100000.00 DR 57989.88 GREEN FIELD COL FAR HR
17-02-2020 17-02-2020 NEFT/MB/AXMB200483742147/Api polymersbill no 1099 43955.00 DR 14034.88 GREEN FIELD COL FAR HR
17-02-2020 17-02-2020 IMPS/P2A/004813780421/Ashoka/IDBILTD/X009638/ 3088.90 DR 10945.98 GREEN FIELD COL FAR HR
18-02-2020 18-02-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 10000.00 DR 945.98 GREEN FIELD COL FAR HR
19-02-2020 19-02-2020 UPI/P2A/005045105390/HIMANSHU /Axis Bank/Payment 700.00 CR 1645.98 GREEN FIELD COL FAR HR
19-02-2020 19-02-2020 ATM-CASH-AXIS/DPRH414201/2139/190220/FARIDABAD 1500.00 DR 145.98 GREEN FIELD COL FAR HR
20-02-2020 20-02-2020 By Clg 876153 234 Delhi 177000.00 CR 177145.98 CCGO NORTH MH
20-02-2020 20-02-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 15000.00 DR 162145.98 GREEN FIELD COL FAR HR
NEFT/MB/AXMB200515145566/APPOLO PLASTIC
20-02-2020 20-02-2020 INDUSTRIE 60416.00 DR 101729.98 GREEN FIELD COL FAR HR
20-02-2020 20-02-2020 NEFT/MB/AXMB200515146286/rajat aggarwal 45000.00 DR 56729.98 GREEN FIELD COL FAR HR
21-02-2020 21-02-2020 NEFT/MB/AXMB200525362268/rajat aggarwal 15000.00 DR 41729.98 GREEN FIELD COL FAR HR
22-02-2020 22-02-2020 POS/MSW*RAFIQUE AHMED/Faridabad/220220/12:51 600.00 DR 41129.98 GREEN FIELD COL FAR HR
22-02-2020 22-02-2020 UPI/P2A/005348511541/BALWINDER/HDFC BANK/NA 5002.00 CR 46131.98 GREEN FIELD COL FAR HR
23-02-2020 23-02-2020 NEFT/MB/AXMB200545492003/movie n more credit card 13465.00 DR 32666.98 GREEN FIELD COL FAR HR
24-02-2020 24-02-2020 ATM-CASH-AXIS/DPRH414201/3217/240220/FARIDABAD 4000.00 DR 28666.98 GREEN FIELD COL FAR HR
BRN-CLG-CHQ PAID TO ABSOLUTE PACKAG/PUNJAB
25-02-2020 25-02-2020 NATIONA 2664 6944.00 DR 21722.98 CCGO NORTH MH
25-02-2020 25-02-2020 By Clg 539890 234 Delhi 531000.00 CR 552722.98 CCGO NORTH MH
25-02-2020 25-02-2020 NEFT/MB/AXMB200566052682/Ashoka Trading Company D 2656.00 DR 550066.98 GREEN FIELD COL FAR HR
25-02-2020 25-02-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 3000.00 CR 553066.98 GREEN FIELD COL FAR HR
25-02-2020 25-02-2020 INB/310253544/GST TAX PAYMENT/ 21906.00 DR 531160.98 GREEN FIELD COL FAR HR
26-02-2020 26-02-2020 NEFT/MB/AXMB200576313214/Mahesh Manglesh Polymers 134348.00 DR 396812.98 GREEN FIELD COL FAR HR
26-02-2020 26-02-2020 NEFT/MB/AXMB200576313364/Mahesh Manglesh Polymers 48144.00 DR 348668.98 GREEN FIELD COL FAR HR
NEFT/MB/AXMB200576313698/APPOLO PLASTIC
26-02-2020 26-02-2020 INDUSTRIE 83633.00 DR 265035.98 GREEN FIELD COL FAR HR
26-02-2020 26-02-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 5000.00 DR 260035.98 GREEN FIELD COL FAR HR
26-02-2020 26-02-2020 NEFT/MB/AXMB200576357256/Gurara Delhi 255264.00 DR 4771.98 GREEN FIELD COL FAR HR
26-02-2020 26-02-2020 ATM-CASH-AXIS/DPRH414201/4053/260220/FARIDABAD 1500.00 DR 3271.98 GREEN FIELD COL FAR HR
27-02-2020 27-02-2020 MOB/HTXQESUA5773/Airtel Delhi NCR Delhi NCR 1270.00 DR 2001.98 GREEN FIELD COL FAR HR
29-02-2020 01-03-2020 POS/TAJ HOTELS VIVANT/HARYANA/290220/22:31 1735.00 DR 266.98 GREEN FIELD COL FAR HR
BY CASH DEPOSIT-
01-03-2020 01-03-2020 BNA/DPRH414201/4996/010320/FARIDAB 25000.00 CR 25266.98 GREEN FIELD COL FAR HR
01-03-2020 01-03-2020 IMPS/P2A/006121272029/Himans/STATEBA/X655686/ 25005.90 DR 261.08 GREEN FIELD COL FAR HR
05-03-2020 05-03-2020 By Clg 540108 234 Delhi 354000.00 CR 354261.08 CCGO NORTH MH
05-03-2020 05-03-2020 IMPS/P2A/006511053617/Himans/STATEBA/X655686/ 152.95 DR 354108.13 GREEN FIELD COL FAR HR
MOB/CCPMT/47XMTW367629/533467XXXXXX7654/9188262
05-03-2020 05-03-2020 4 43329.49 DR 310778.64 GREEN FIELD COL FAR HR
05-03-2020 05-03-2020 NEFT/MB/AXMB200650320943/Kuber 150000.00 DR 160778.64 GREEN FIELD COL FAR HR
05-03-2020 05-03-2020 NEFT/MB/AXMB200650321915/rajat aggarwal 8000.00 DR 152778.64 GREEN FIELD COL FAR HR
05-03-2020 05-03-2020 NEFT/MB/AXMB200650322849/Harsh Raghuvanshi 50000.00 DR 102778.64 GREEN FIELD COL FAR HR
05-03-2020 05-03-2020 MOB/TPFT/GAGAN DEEP GREW/917010022732233 24500.00 DR 78278.64 GREEN FIELD COL FAR HR
05-03-2020 05-03-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 10000.00 DR 68278.64 GREEN FIELD COL FAR HR
05-03-2020 05-03-2020 NEFT/MB/AXMB200650340284/Super Generator Works 28320.00 DR 39958.64 GREEN FIELD COL FAR HR
06-03-2020 06-03-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 9000.00 CR 48958.64 GREEN FIELD COL FAR HR
06-03-2020 06-03-2020 NEFT/MB/AXMB200660407924/sanderp 4900.00 DR 44058.64 GREEN FIELD COL FAR HR
06-03-2020 06-03-2020 ATM-CASH/+PRISTINE MALL SEC/FARIDABAD/060320 4000.00 DR 40058.64 GREEN FIELD COL FAR HR
08-03-2020 08-03-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 2100.00 CR 42158.64 GREEN FIELD COL FAR HR
08-03-2020 08-03-2020 NEFT/MB/AXMB200681714840/rajat pytm 41900.00 DR 258.64 GREEN FIELD COL FAR HR
12-03-2020 12-03-2020 MOB/TPFT/V3 FORTUNES/918020005299913 25000.00 CR 25258.64 GREEN FIELD COL FAR HR
12-03-2020 12-03-2020 NEFT/MB/AXMB200722953516/Himanshu Dubey 2600.00 DR 22658.64 GREEN FIELD COL FAR HR
12-03-2020 12-03-2020 NEFT/MB/AXMB200722953656/Himanshu Dubey 14000.00 DR 8658.64 GREEN FIELD COL FAR HR
12-03-2020 12-03-2020 NEFT/MB/AXMB200722954361/Krishna Bihari Dubey 3454.00 DR 5204.64 GREEN FIELD COL FAR HR
12-03-2020 12-03-2020 IMPS/P2A/007217860823/Ashoka/IDBILTD/X009638/ 4133.90 DR 1070.74 GREEN FIELD COL FAR HR
13-03-2020 13-03-2020 ATM-CASH-AXIS/DPRH414201/7645/130320/FARIDABAD 1000.00 DR 70.74 GREEN FIELD COL FAR HR
14-03-2020 14-03-2020 GST @18% on Charge 10.79 DR 59.95 GREEN FIELD COL FAR HR
14-03-2020 14-03-2020 Consolidated Charges for A/c 59.95 DR .00 GREEN FIELD COL FAR HR
17-03-2020 17-03-2020 By Clg 540052 234 Delhi 354000.00 CR 354000.00 CCGO NORTH MH
17-03-2020 17-03-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 45000.00 DR 309000.00 GREEN FIELD COL FAR HR
18-03-2020 18-03-2020 NEFT/MB/AXMB200784922725/Api polymersbill no 1161 66670.00 DR 242330.00 GREEN FIELD COL FAR HR
NEFT/MB/AXMB200784922968/APPOLO PLASTIC
18-03-2020 18-03-2020 INDUSTRIE 36403.00 DR 205927.00 GREEN FIELD COL FAR HR
NEFT/MB/AXMB200784923272/APPOLO PLASTIC
18-03-2020 18-03-2020 INDUSTRIE 30975.00 DR 174952.00 GREEN FIELD COL FAR HR
18-03-2020 18-03-2020 NEFT/MB/AXMB200784927033/faridabad infotechbill n 94784.00 DR 80168.00 GREEN FIELD COL FAR HR
18-03-2020 18-03-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 16000.00 DR 64168.00 GREEN FIELD COL FAR HR
18-03-2020 18-03-2020 ATM-CASH-AXIS/DPRH269301/5683/180320/FARIDABAD 20000.00 DR 44168.00 GREEN FIELD COL FAR HR
18-03-2020 18-03-2020 ATM-CASH-AXIS/DPRH269301/5684/180320/FARIDABAD 20000.00 DR 24168.00 GREEN FIELD COL FAR HR
18-03-2020 18-03-2020 ATM-CASH-AXIS/DPRH414201/8963/180320/FARIDABAD 20000.00 DR 4168.00 GREEN FIELD COL FAR HR
18-03-2020 19-03-2020 POS/CITY MOTOR NEAR M/CHANDIGARH/180320/21:52 2000.00 DR 2168.00 GREEN FIELD COL FAR HR
18-03-2020 19-03-2020 ECOM PUR/One97 Communi/Noida/180320/22:26 1000.00 DR 1168.00 GREEN FIELD COL FAR HR
20-03-2020 20-03-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 200.00 DR 968.00 GREEN FIELD COL FAR HR
20-03-2020 20-03-2020 By Clg 540071 234 Delhi 796500.00 CR 797468.00 CCGO NORTH MH
20-03-2020 20-03-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 76000.00 DR 721468.00 GREEN FIELD COL FAR HR
21-03-2020 21-03-2020 NEFT/MB/AXMB200816141929/Himanshu Dubey 48000.00 DR 673468.00 GREEN FIELD COL FAR HR
21-03-2020 21-03-2020 NEFT/MB/AXMB200816142421/Mahesh Manglesh Polymers 226088.00 DR 447380.00 GREEN FIELD COL FAR HR
21-03-2020 21-03-2020 NEFT/MB/AXMB200816147651/Kuberbill 273 284 286 33 335834.00 DR 111546.00 GREEN FIELD COL FAR HR
ATM RECONCILATION
21-03-2020 21-03-2020 REFUND/CITY MOTOR NEAR MA R/18-MAR-20 15.00 CR 111561.00 CENTRE
23-03-2020 23-03-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 4500.00 DR 107061.00 GREEN FIELD COL FAR HR
26-03-2020 26-03-2020 INB/734769744/ZAAK ePAYMENT SERVICES PVT. LTD./ 3254.00 DR 103807.00 GREEN FIELD COL FAR HR
26-03-2020 26-03-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 4500.00 DR 99307.00 GREEN FIELD COL FAR HR
28-03-2020 28-03-2020 NEFT/MB/AXMB200887916906/mahindra finance emi 40500.00 DR 58807.00 GREEN FIELD COL FAR HR
30-03-2020 30-03-2020 ATM-CASH-AXIS/DPRH414201/916/300320/FARIDABAD 5000.00 DR 53807.00 GREEN FIELD COL FAR HR
02-04-2020 01-04-2020 IMPS/P2A/009223623738/Himans/STATEBA/X655686/ 45000.00 DR 8807.00 GREEN FIELD COL FAR HR
06-04-2020 06-04-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 5000.00 DR 3807.00 GREEN FIELD COL FAR HR
08-04-2020 08-04-2020 NEFT/N099201113529994/KUBER ENTERPRISES/Rtgs 300000.00 CR 303807.00 RTGS HUB
09-04-2020 09-04-2020 NEFT/MB/AXMB201001930641/Himanshu Chaudhary 15000.00 DR 288807.00 GREEN FIELD COL FAR HR
09-04-2020 09-04-2020 NEFT/MB/AXMB201001934508/Krishna Bihari Dubey 1980.00 DR 286827.00 GREEN FIELD COL FAR HR
09-04-2020 09-04-2020 NEFT/MB/AXMB201001930626/Himanshu Dubeybill march 52322.00 DR 234505.00 GREEN FIELD COL FAR HR
09-04-2020 09-04-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 25000.00 DR 209505.00 GREEN FIELD COL FAR HR
09-04-2020 09-04-2020 NEFT/MB/AXMB201001935144/Himanshu Dubey 44000.00 DR 165505.00 GREEN FIELD COL FAR HR
ATM RECONCILATION
09-04-2020 09-04-2020 ICONN REF/734769744/ZAAKPAY/DT.09-04-2020 190.00 CR 165695.00 CENTRE
11-04-2020 11-04-2020 GST @18% on Charge 53.72 DR 165641.28 GREEN FIELD COL FAR HR
11-04-2020 11-04-2020 Consolidated Charges for A/c 298.45 DR 165342.83 GREEN FIELD COL FAR HR
13-04-2020 13-04-2020 Dr Card Charges ANNUAL 5366XXXXXXXX8887 590.00 DR 164752.83 DATA CENTRE-CHEMBUR
13-04-2020 13-04-2020 MOB/TPFT/GAGAN DEEP GREW/917010022732233 29000.00 DR 135752.83 GREEN FIELD COL FAR HR
13-04-2020 13-04-2020 INB/737926169/PAYU.IN/ 12672.00 DR 123080.83 GREEN FIELD COL FAR HR
13-04-2020 13-04-2020 INB/737926478/PAYU.IN/ 39886.00 DR 83194.83 GREEN FIELD COL FAR HR
15-04-2020 15-04-2020 IMPS/P2A/010610719033/pragat/PUNJABN/X002308/ 3500.00 DR 79694.83 GREEN FIELD COL FAR HR
15-04-2020 15-04-2020 IMPS/P2A/010610721397/pragat/PUNJABN/X002308/ 15000.00 DR 64694.83 GREEN FIELD COL FAR HR
15-04-2020 15-04-2020 IMPS/P2A/010611800088/nitinp/HDFCBAN/X022133/ 17000.00 DR 47694.83 GREEN FIELD COL FAR HR
17-04-2020 17-04-2020 ATM-CASH-AXIS/DPRH414201/3240/170420/FARIDABAD 21000.00 DR 26694.83 GREEN FIELD COL FAR HR
18-04-2020 18-04-2020 ATM-CASH-AXIS/DPRH414201/3377/180420/FARIDABAD 20000.00 DR 6694.83 GREEN FIELD COL FAR HR
21-04-2020 21-04-2020 ATM-CASH-AXIS/DPRH414201/3676/210420/FARIDABAD 5000.00 DR 1694.83 GREEN FIELD COL FAR HR
25-04-2020 25-04-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 1500.00 DR 194.83 GREEN FIELD COL FAR HR
RTGS/ICICH20120621673/MEDSOURCE OZONE
29-04-2020 29-04-2020 BIOMEDICALS 221250.00 CR 221444.83 RTGS HUB
01-05-2020 01-05-2020 NEFT/MB/AXMB201227240727/Mahesh Manglesh Polymers 185408.00 DR 36036.83 GREEN FIELD COL FAR HR
01-05-2020 01-05-2020 NEFT/MB/AXMB201227510044/Himanshu Dubey 25000.00 DR 11036.83 GREEN FIELD COL FAR HR
02-05-2020 02-05-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 10000.00 DR 1036.83 GREEN FIELD COL FAR HR
16-05-2020 16-05-2020 GST @18% on Charge 68.16 DR 968.67 GREEN FIELD COL FAR HR
16-05-2020 16-05-2020 Consolidated Charges for A/c 378.67 DR 590.00 GREEN FIELD COL FAR HR
19-05-2020 19-05-2020 IMPS/P2A/014019347914/DEEKSHAT/CORPORAT/IMPSP2Ap 10000.00 CR 10590.00 GREEN FIELD COL FAR HR
19-05-2020 19-05-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 5000.00 DR 5590.00 GREEN FIELD COL FAR HR
19-05-2020 19-05-2020 NEFT/MB/AXMB201403659626/icici credit card 2000.00 DR 3590.00 GREEN FIELD COL FAR HR
20-05-2020 20-05-2020 ATM-CASH-AXIS/DPRH414201/7651/200520/FARIDABAD 3000.00 DR 590.00 GREEN FIELD COL FAR HR
27-05-2020 27-05-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 2000.00 CR 2590.00 GREEN FIELD COL FAR HR
28-05-2020 28-05-2020 ATM-CASH-AXIS/DPRH414201/8546/280520/FARIDABAD 1500.00 DR 1090.00 GREEN FIELD COL FAR HR
28-05-2020 28-05-2020 ATM-CASH-AXIS/DPRH414201/8547/280520/FARIDABAD 500.00 DR 590.00 GREEN FIELD COL FAR HR
29-05-2020 29-05-2020 NEFT/MB/AXMB201505964542/Himanshu Dubey 200.00 DR 390.00 GREEN FIELD COL FAR HR
02-06-2020 02-06-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 200.00 DR 190.00 GREEN FIELD COL FAR HR
04-06-2020 04-06-2020 By Clg 673241 234 Delhi 221250.00 CR 221440.00 CCGO NORTH MH
04-06-2020 04-06-2020 NEFT/MB/AXMB201568369348/movie n more credit card 18000.00 DR 203440.00 GREEN FIELD COL FAR HR
04-06-2020 04-06-2020 NEFT/MB/AXMB201568372719/Kuber 94000.00 DR 109440.00 GREEN FIELD COL FAR HR
04-06-2020 04-06-2020 MOB/TPFT/GAGAN DEEP GREW/917010022732233 4500.00 DR 104940.00 GREEN FIELD COL FAR HR
04-06-2020 04-06-2020 MOB/TPFT/GAGAN DEEP GREW/917010022732233 4500.00 DR 100440.00 GREEN FIELD COL FAR HR
04-06-2020 04-06-2020 NEFT/MB/AXMB201568393080/Himanshu Dubey 19500.00 DR 80940.00 GREEN FIELD COL FAR HR
05-06-2020 05-06-2020 POS/AVADH FILLING STN/FARIDABAD/050620/08:48 2500.00 DR 78440.00 GREEN FIELD COL FAR HR
05-06-2020 05-06-2020 ATM-CASH-AXIS/DPRH414201/9827/050620/FARIDABAD 30000.00 DR 48440.00 GREEN FIELD COL FAR HR
05-06-2020 05-06-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 1500.00 DR 46940.00 GREEN FIELD COL FAR HR
05-06-2020 05-06-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 20000.00 DR 26940.00 GREEN FIELD COL FAR HR
05-06-2020 05-06-2020 NEFT/MB/AXMB201578817583/movie n more credit card 7000.00 DR 19940.00 GREEN FIELD COL FAR HR
07-06-2020 07-06-2020 ATM-CASH-AXIS/DPRH414201/164/070620/FARIDABAD 13000.00 DR 6940.00 GREEN FIELD COL FAR HR
09-06-2020 09-06-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 6300.00 DR 640.00 GREEN FIELD COL FAR HR
ATM RECONCILATION
09-06-2020 09-06-2020 REFUND/AVADH FILLING STN\15/05-JUN-20 18.75 CR 658.75 CENTRE
11-06-2020 11-06-2020 By Clg 890558 234 Delhi 442500.00 CR 443158.75 CCGO NORTH MH
11-06-2020 11-06-2020 By Clg 890556 234 Delhi 88500.00 CR 531658.75 CCGO NORTH MH
11-06-2020 11-06-2020 NEFT/MB/AXMB201631440630/Deeksha Technoplast 10000.00 DR 521658.75 GREEN FIELD COL FAR HR
11-06-2020 11-06-2020 NEFT/MB/AXMB201631440928/Kuber 225000.00 DR 296658.75 GREEN FIELD COL FAR HR
12-06-2020 12-06-2020 INB/IFT/V3 FORTUNES/TPARTY TRANSFER 20000.00 CR 316658.75 GREEN FIELD COL FAR HR
12-06-2020 12-06-2020 POS/ASIAN INSTITUTE O/FARIDABAD/120620/11:31 4600.00 DR 312058.75 GREEN FIELD COL FAR HR
12-06-2020 12-06-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 56000.00 DR 256058.75 GREEN FIELD COL FAR HR
NEFT/MB/AXMB201651900346/APPOLO PLASTIC
13-06-2020 13-06-2020 INDUSTRIE 61950.00 DR 194108.75 GREEN FIELD COL FAR HR
13-06-2020 13-06-2020 GST @18% on Charge 39.84 DR 194068.91 GREEN FIELD COL FAR HR
13-06-2020 13-06-2020 Consolidated Charges for A/c 221.33 DR 193847.58 GREEN FIELD COL FAR HR
15-06-2020 15-06-2020 NEFT/MB/AXMB201672170279/Mahesh Manglesh Polymers 100000.00 DR 93847.58 GREEN FIELD COL FAR HR
17-06-2020 17-06-2020 BRN-CLG-CHQ PAID TO MRS SAROJ GUP/IDFC Bank Ltd. 2667 18700.00 DR 75147.58 CCGO NORTH MH
17-06-2020 17-06-2020 MOB/TPFT/GAGAN DEEP GREW/917010022732233 4500.00 DR 70647.58 GREEN FIELD COL FAR HR
18-06-2020 18-06-2020 NEFT/MB/AXMB201703732537/vikas dubey 11000.00 DR 59647.58 GREEN FIELD COL FAR HR
19-06-2020 19-06-2020 NEFT/MB/AXMB201713820426/Himanshu Dubey 6559.00 DR 53088.58 GREEN FIELD COL FAR HR
19-06-2020 19-06-2020 NEFT/MB/AXMB201713821198/joshi aggarwal associate 15000.00 DR 38088.58 GREEN FIELD COL FAR HR
19-06-2020 19-06-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 10000.00 DR 28088.58 GREEN FIELD COL FAR HR
20-06-2020 20-06-2020 IMPS/P2A/017217575328/Ashoka/IDBILTD/X009638/ 8728.90 DR 19359.68 GREEN FIELD COL FAR HR
20-06-2020 20-06-2020 POS/AVADH FILLING STA/FARIDABAD/200620/18:23 3521.00 DR 15838.68 GREEN FIELD COL FAR HR
23-06-2020 23-06-2020 NEFT/MB/AXMB201754825382/nitin pratap happy bhaiy 8500.00 DR 7338.68 GREEN FIELD COL FAR HR
25-06-2020 25-06-2020 UPI/P2A/017706597766/HIMANSHU /State Ban/Payment 12000.00 CR 19338.68 GREEN FIELD COL FAR HR
25-06-2020 25-06-2020 By Clg 673350 234 Delhi 407100.00 CR 426438.68 CCGO NORTH MH
NEFT/MB/AXMB201785733918/APPOLO PLASTIC
26-06-2020 26-06-2020 INDUSTRIE 92925.00 DR 333513.68 GREEN FIELD COL FAR HR
26-06-2020 26-06-2020 NEFT/MB/AXMB201785738029/Ashoka Trading Company D 7044.00 DR 326469.68 GREEN FIELD COL FAR HR
26-06-2020 26-06-2020 NEFT/MB/AXMB201785738075/Kuber 172500.00 DR 153969.68 GREEN FIELD COL FAR HR
26-06-2020 26-06-2020 BRN-CLG-CHQ PAID TO MRS SAROJ GUP/IDFC Bank Ltd. 2668 18700.00 DR 135269.68 CCGO NORTH MH
26-06-2020 26-06-2020 NEFT/MB/AXMB201785868803/Api polymersbill 16 7965.00 DR 127304.68 GREEN FIELD COL FAR HR
27-06-2020 27-06-2020 MOB/CCPMT/6A1MUZ211875/533467XXXXXX7654/91882624 26500.00 DR 100804.68 GREEN FIELD COL FAR HR
27-06-2020 27-06-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 10000.00 DR 90804.68 GREEN FIELD COL FAR HR
28-06-2020 28-06-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 4000.00 DR 86804.68 GREEN FIELD COL FAR HR
CENTRALISED CTS MUM
30-06-2020 30-06-2020 NACH-DR- MAHNIMAHINFINSERLD 38104.00 DR 48700.68 MH
30-06-2020 30-06-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 25000.00 DR 23700.68 GREEN FIELD COL FAR HR
30-06-2020 30-06-2020 NEFT/MB/AXMB201826722368/Absolute packaging solut 11424.00 DR 12276.68 GREEN FIELD COL FAR HR
01-07-2020 01-07-2020 NEFT/MB/AXMB201837639927/Himanshu Dubey 12000.00 DR 276.68 GREEN FIELD COL FAR HR
08-07-2020 08-07-2020 INB/IFT/V3 FORTUNES/TPARTY TRANSFER 14000.00 CR 14276.68 GREEN FIELD COL FAR HR
08-07-2020 08-07-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 5000.00 DR 9276.68 GREEN FIELD COL FAR HR
09-07-2020 09-07-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 1000.00 CR 10276.68 GREEN FIELD COL FAR HR
09-07-2020 09-07-2020 NEFT/MB/AXMB201910961513/movie n more credit card 9963.00 DR 313.68 GREEN FIELD COL FAR HR
RTGS/ICICH20192705280/MEDSOURCE OZONE
10-07-2020 10-07-2020 BIOMEDICALS 389400.00 CR 389713.68 RTGS HUB
NEFT/MB/AXMB201921500056/APPOLO PLASTIC
10-07-2020 10-07-2020 INDUSTRIE 57230.00 DR 332483.68 GREEN FIELD COL FAR HR
NEFT/MB/AXMB201921505231/APPOLO PLASTIC
10-07-2020 10-07-2020 INDUSTRIE 28815.00 DR 303668.68 GREEN FIELD COL FAR HR
10-07-2020 10-07-2020 NEFT/MB/AXMB201921505555/Api polymersbill no 340 5192.00 DR 298476.68 GREEN FIELD COL FAR HR
10-07-2020 10-07-2020 NEFT/MB/AXMB201921530540/vivek 25000.00 DR 273476.68 GREEN FIELD COL FAR HR
10-07-2020 10-07-2020 ATM-CASH-AXIS/DPRH414201/7729/100720/FARIDABAD 10000.00 DR 263476.68 GREEN FIELD COL FAR HR
10-07-2020 10-07-2020 NEFT/MB/AXMB201921716759/Himanshu Dubey 8000.00 DR 255476.68 GREEN FIELD COL FAR HR
10-07-2020 10-07-2020 NEFT/MB/AXMB201921717212/Krishna Bihari Dubey 4800.00 DR 250676.68 GREEN FIELD COL FAR HR
10-07-2020 10-07-2020 NEFT/MB/AXMB201921726871/Mahesh Manglesh Polymers 50160.00 DR 200516.68 GREEN FIELD COL FAR HR
10-07-2020 10-07-2020 POS/AVADH FILLING STN/FARIDABAD/100720/17:57 1500.00 DR 199016.68 GREEN FIELD COL FAR HR
11-07-2020 11-07-2020 NEFT/MB/AXMB201931896251/Vidyut enterprises 46560.00 DR 152456.68 GREEN FIELD COL FAR HR
11-07-2020 11-07-2020 GST @18% on Charge 18.00 DR 152438.68 GREEN FIELD COL FAR HR
11-07-2020 11-07-2020 Consolidated Charges for A/c 100.00 DR 152338.68 GREEN FIELD COL FAR HR
13-07-2020 13-07-2020 MOB/TPFT/AMIT BARTAN STO/916020010016916 125464.00 DR 26874.68 GREEN FIELD COL FAR HR
BRN-CLG-CHQ PAID TO ABSOLUTE PACKAG/PUNJAB
14-07-2020 14-07-2020 NATIONA 2669 11334.00 DR 15540.68 CCGO NORTH MH
ATM RECONCILATION
14-07-2020 14-07-2020 REFUND/AVADH FILLING STN\15/10-JUL-20 11.25 CR 15551.93 CENTRE
14-07-2020 14-07-2020 POS/CILASIC HONDA/FARIDABAD/140720/17:10 9910.00 DR 5641.93 GREEN FIELD COL FAR HR
IMPS/P2A/019815971801/HIMANSHU/STATEBAN/MOBLT16
16-07-2020 16-07-2020 0 100000.00 CR 105641.93 GREEN FIELD COL FAR HR
16-07-2020 16-07-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 50000.00 CR 155641.93 GREEN FIELD COL FAR HR
16-07-2020 16-07-2020 NEFT/MB/AXMB201983806328/nitin pratap happy bhaiy 150000.00 DR 5641.93 GREEN FIELD COL FAR HR
17-07-2020 17-07-2020 UPI/P2A/019916266551/HIMANSHU /State Ban/Payment 3000.00 CR 8641.93 GREEN FIELD COL FAR HR
17-07-2020 17-07-2020 ATM-CASH-AXIS/DPRH414201/9588/170720/FARIDABAD 8000.00 DR 641.93 GREEN FIELD COL FAR HR
RTGS/ICICH20200816238/MEDSOURCE OZONE
18-07-2020 18-07-2020 BIOMEDICALS 531000.00 CR 531641.93 RTGS HUB
NEFT/MB/AXMB202004640952/APPOLO PLASTIC
18-07-2020 18-07-2020 INDUSTRIE 60475.00 DR 471166.93 GREEN FIELD COL FAR HR
18-07-2020 18-07-2020 NEFT/MB/AXMB202004655808/Ashoka Trading Company D 94022.00 DR 377144.93 GREEN FIELD COL FAR HR
18-07-2020 18-07-2020 ATM-CASH-AXIS/DPRH414201/9875/180720/FARIDABAD 20000.00 DR 357144.93 GREEN FIELD COL FAR HR
18-07-2020 18-07-2020 ATM-CASH-AXIS/DPRH414201/9876/180720/FARIDABAD 20000.00 DR 337144.93 GREEN FIELD COL FAR HR
18-07-2020 18-07-2020 ATM-CASH-AXIS/DPRH414201/9877/180720/FARIDABAD 20000.00 DR 317144.93 GREEN FIELD COL FAR HR
18-07-2020 18-07-2020 NEFT/MB/AXMB202004687783/ashoka oil lubricants dl 93043.00 DR 224101.93 GREEN FIELD COL FAR HR
18-07-2020 18-07-2020 NEFT/MB/AXMB202004689795/Kuberbill no 365 374 91155.00 DR 132946.93 GREEN FIELD COL FAR HR
18-07-2020 18-07-2020 POS/TWENTY FOUR SEVEN/FARIDABAD/180720/20:40 815.00 DR 132131.93 GREEN FIELD COL FAR HR
18-07-2020 18-07-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 19000.00 DR 113131.93 GREEN FIELD COL FAR HR
19-07-2020 19-07-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 12000.00 DR 101131.93 GREEN FIELD COL FAR HR
BRN-CLG-CHQ PAID TO MAHESH MANGLESH/ICICI BANK
22-07-2020 22-07-2020 LTD 2670 100000.00 DR 1131.93 CCGO NORTH MH
25-07-2020 25-07-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 1000.00 DR 131.93 GREEN FIELD COL FAR HR
28-07-2020 28-07-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 2800.00 CR 2931.93 GREEN FIELD COL FAR HR
28-07-2020 28-07-2020 NEFT/MB/AXMB202107304456/Alfavisionbill no 7 2808.00 DR 123.93 GREEN FIELD COL FAR HR
RTGS/ICICH20212608097/MEDSOURCE OZONE
30-07-2020 30-07-2020 BIOMEDICALS 463386.00 CR 463509.93 RTGS HUB
30-07-2020 30-07-2020 NEFT/PUNBH20212758756/NEXA ROBOTIC INDIA 65000.00 CR 528509.93 RTGS HUB
MOB/CCPMT/3X8YVB1G1310/533467XXXXXX7654/9188262
30-07-2020 30-07-2020 4 33000.00 DR 495509.93 GREEN FIELD COL FAR HR
30-07-2020 30-07-2020 NEFT/MB/AXMB202128127978/Api polymersbill no 1667 30975.00 DR 464534.93 GREEN FIELD COL FAR HR
31-07-2020 31-07-2020 INB/IFT/V3 FORTUNES/TPARTY TRANSFER 15000.00 CR 479534.93 GREEN FIELD COL FAR HR
31-07-2020 31-07-2020 IMPS/P2A/021315114050/Himans/STATEBA/X655686/ 13005.90 DR 466529.03 GREEN FIELD COL FAR HR
31-07-2020 31-07-2020 NEFT/MB/AXMB202138696841/faridabad infotechbill n 3304.00 DR 463225.03 GREEN FIELD COL FAR HR
31-07-2020 31-07-2020 MOB/TPFT/GAGAN DEEP GREW/917010022732233 1000.00 DR 462225.03 GREEN FIELD COL FAR HR
01-08-2020 01-08-2020 ATM-CASH/PHASE 1,FARIDABAD/FARIDABAD/010820 2000.00 DR 460225.03 GREEN FIELD COL FAR HR
01-08-2020 01-08-2020 NEFT/MB/AXMB202149009970/Kuberbill 387 10181.00 DR 450044.03 GREEN FIELD COL FAR HR
BRN-CLG-CHQ PAID TO MAHESH MANGLESH/ICICI BANK
03-08-2020 03-08-2020 LTD 2671 322435.00 DR 127609.03 CCGO NORTH MH
03-08-2020 03-08-2020 NEFT/MB/AXMB202169285842/icici credit card 1960.00 DR 125649.03 GREEN FIELD COL FAR HR
03-08-2020 03-08-2020 POS/AVADH FILLING STN/FARIDABAD/030820/18:04 3000.00 DR 122649.03 GREEN FIELD COL FAR HR
03-08-2020 03-08-2020 POS/SINGLA PROVISION/FARIDABAD/030820/19:39 305.00 DR 122344.03 GREEN FIELD COL FAR HR
04-08-2020 04-08-2020 NEFT/MB/AXMB202179676406/Himanshu Dubey 19000.00 DR 103344.03 GREEN FIELD COL FAR HR
04-08-2020 04-08-2020 NEFT/PUNBH20217451164/NEXA ROBOTIC INDIA 39999.00 CR 143343.03 RTGS HUB
04-08-2020 04-08-2020 ATM-CASH-AXIS/BPRH191001/9476/040820/FARIDABAD 20000.00 DR 123343.03 GREEN FIELD COL FAR HR
04-08-2020 04-08-2020 ATM-CASH-AXIS/BPRH191001/9479/040820/FARIDABAD 20000.00 DR 103343.03 GREEN FIELD COL FAR HR
04-08-2020 04-08-2020 ATM-CASH-AXIS/BPRH191001/9480/040820/FARIDABAD 20000.00 DR 83343.03 GREEN FIELD COL FAR HR
05-08-2020 05-08-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 42000.00 DR 41343.03 GREEN FIELD COL FAR HR
05-08-2020 05-08-2020 ATM-CASH-AXIS/APCN34836/3814/050820/FARIDABAD 20000.00 DR 21343.03 GREEN FIELD COL FAR HR
05-08-2020 05-08-2020 ATM-CASH-AXIS/DPRH414201/2507/050820/FARIDABAD 20000.00 DR 1343.03 GREEN FIELD COL FAR HR
05-08-2020 05-08-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 1200.00 DR 143.03 GREEN FIELD COL FAR HR
06-08-2020 06-08-2020 NEFT/PUNBH20219704877/NEXA ROBOTIC INDIA 15000.00 CR 15143.03 RTGS HUB
06-08-2020 06-08-2020 MOB/TPFT/GAGAN DEEP GREW/917010022732233 11000.00 DR 4143.03 GREEN FIELD COL FAR HR
RTGS/ICICH20219546148/MEDSOURCE OZONE
06-08-2020 06-08-2020 BIOMEDICALS 442500.00 CR 446643.03 RTGS HUB
NEFT/MB/AXMB202190809910/APPOLO PLASTIC
06-08-2020 06-08-2020 INDUSTRIE 44545.00 DR 402098.03 GREEN FIELD COL FAR HR
06-08-2020 06-08-2020 NEFT/MB/AXMB202190810489/Api polymersbill no 561 9257.00 DR 392841.03 GREEN FIELD COL FAR HR
NEFT/MB/AXMB202190810251/APPOLO PLASTIC
06-08-2020 06-08-2020 INDUSTRIE 17169.00 DR 375672.03 GREEN FIELD COL FAR HR
NEFT/MB/AXMB202190821061/APPOLO PLASTIC
06-08-2020 06-08-2020 INDUSTRIE 61950.00 DR 313722.03 GREEN FIELD COL FAR HR
06-08-2020 06-08-2020 NEFT/MB/AXMB202190993984/movie n more credit card 34637.00 DR 279085.03 GREEN FIELD COL FAR HR
06-08-2020 06-08-2020 NEFT/MB/AXMB202191021127/Kuber 193308.00 DR 85777.03 GREEN FIELD COL FAR HR
07-08-2020 07-08-2020 NEFT/MB/AXMB202201231972/Himanshu Dubey 44355.00 DR 41422.03 GREEN FIELD COL FAR HR
07-08-2020 07-08-2020 NEFT/MB/AXMB202201325512/Himanshu Dubey 2873.00 DR 38549.03 GREEN FIELD COL FAR HR
ATM RECONCILATION
07-08-2020 07-08-2020 REFUND/AVADH FILLING STN\15/03-AUG-20 22.50 CR 38571.53 CENTRE
08-08-2020 08-08-2020 ATM-CASH-AXIS/BPRH191001/206/080820/FARIDABAD 20000.00 DR 18571.53 GREEN FIELD COL FAR HR
08-08-2020 08-08-2020 MOB/TPFT/GAGAN DEEP GREW/917010022732233 5000.00 DR 13571.53 GREEN FIELD COL FAR HR
08-08-2020 08-08-2020 POS/AVADH FILLING STA/FARIDABAD/080820/20:10 2300.00 DR 11271.53 GREEN FIELD COL FAR HR
RTGS/HDFCR52020081091931529/MAHINDRAANDMAHIND
10-08-2020 10-08-2020 RAFI 229538.00 CR 240809.53 RTGS HUB
10-08-2020 10-08-2020 INB/312845058/GST TAX PAYMENT/ 70167.00 DR 170642.53 GREEN FIELD COL FAR HR
10-08-2020 10-08-2020 INB/312845941/GST TAX PAYMENT/ 34489.00 DR 136153.53 GREEN FIELD COL FAR HR
10-08-2020 10-08-2020 INB/312846137/GST TAX PAYMENT/ 65782.00 DR 70371.53 GREEN FIELD COL FAR HR
11-08-2020 11-08-2020 ECOM PUR/PTM*PAYTM/NOIDA/110820/11:04 62009.00 DR 8362.53 GREEN FIELD COL FAR HR
11-08-2020 11-08-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 106000.00 CR 114362.53 GREEN FIELD COL FAR HR
11-08-2020 11-08-2020 NEFT/MB/AXMB202242822742/mahindra finance emi 114312.00 DR 50.53 GREEN FIELD COL FAR HR
11-08-2020 11-08-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 20000.00 CR 20050.53 GREEN FIELD COL FAR HR
11-08-2020 11-08-2020 NEFT/MB/AXMB202243013021/Oriental Plastic Industr 20000.00 DR 50.53 GREEN FIELD COL FAR HR
17-08-2020 17-08-2020 By Clg 074880 022 Delhi 33600.00 CR 33650.53 CCGO NORTH MH
18-08-2020 18-08-2020 POS/AVADH FILLING STA/FARIDABAD/180820/18:48 2500.00 DR 31150.53 GREEN FIELD COL FAR HR
18-08-2020 18-08-2020 ATM-CASH-AXIS/BPRH191001/3035/180820/FARIDABAD 31000.00 DR 150.53 GREEN FIELD COL FAR HR
RTGS/ICICH20234652324/MEDSOURCE OZONE
21-08-2020 21-08-2020 BIOMEDICALS 663750.00 CR 663900.53 RTGS HUB
21-08-2020 21-08-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 160000.00 DR 503900.53 GREEN FIELD COL FAR HR
NEFT/MB/AXMB202346703414/APPOLO PLASTIC
21-08-2020 21-08-2020 INDUSTRIE 62629.00 DR 441271.53 GREEN FIELD COL FAR HR
21-08-2020 21-08-2020 NEFT/MB/AXMB202346706583/Api polymersbill no 604 12508.00 DR 428763.53 GREEN FIELD COL FAR HR
21-08-2020 21-08-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 25000.00 DR 403763.53 GREEN FIELD COL FAR HR
21-08-2020 21-08-2020 NEFT/MB/AXMB202346865910/Kuberbill no 130 302800.00 DR 100963.53 GREEN FIELD COL FAR HR
21-08-2020 21-08-2020 NEFT/MB/AXMB202346887947/movie n more credit card 40471.00 DR 60492.53 GREEN FIELD COL FAR HR
22-08-2020 22-08-2020 GST @18% on Charge 153.00 DR 60339.53 GREEN FIELD COL FAR HR
22-08-2020 22-08-2020 Consolidated Charges for A/c 850.00 DR 59489.53 GREEN FIELD COL FAR HR
BRN-CLG-CHQ PAID TO SUPER GENERATOR/ORIENTAL
26-08-2020 26-08-2020 BANK 2681 56640.00 DR 2849.53 CCGO NORTH MH
RTGS/ICICH20240533359/MEDSOURCE OZONE
27-08-2020 27-08-2020 BIOMEDICALS 491352.00 CR 494201.53 RTGS HUB
MOB/CCPMT/GQH5VSM51858/533467XXXXXX7654/9188262
27-08-2020 27-08-2020 4 77772.90 DR 416428.63 GREEN FIELD COL FAR HR
NEFT/MB/AXMB202409426822/APPOLO PLASTIC
27-08-2020 27-08-2020 INDUSTRIE 59354.00 DR 357074.63 GREEN FIELD COL FAR HR
27-08-2020 27-08-2020 NEFT/MB/AXMB202409428065/Kuberbill no 47 296588.00 DR 60486.63 GREEN FIELD COL FAR HR
27-08-2020 27-08-2020 NEFT/MB/AXMB202409493386/Rang mahalbill no 546 10242.00 DR 50244.63 GREEN FIELD COL FAR HR
27-08-2020 27-08-2020 ATM-CASH-AXIS/APCN34836/6166/270820/FARIDABAD 4000.00 DR 46244.63 GREEN FIELD COL FAR HR
27-08-2020 27-08-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 15000.00 DR 31244.63 GREEN FIELD COL FAR HR
28-08-2020 28-08-2020 ATM-CASH-AXIS/DPRH414201/6675/280820/FARIDABAD 4000.00 DR 27244.63 GREEN FIELD COL FAR HR
31-08-2020 31-08-2020 NEFT/MB/AXMB202440494697/Shri sai scalesbill no 1 2950.00 DR 24294.63 GREEN FIELD COL FAR HR
31-08-2020 31-08-2020 ECOM PUR/RAZ*himalaya/BENGALURU/310820/20:04 833.00 DR 23461.63 GREEN FIELD COL FAR HR
BRN-CLG-CHQ PAID TO ABSOLUTE PACKAG/PUNJAB
01-09-2020 01-09-2020 NATIONA 2682 18547.00 DR 4914.63 CCGO NORTH MH
01-09-2020 01-09-2020 NEFT/MB/AXMB202451372753/Himanshu Dubey 4000.00 DR 914.63 GREEN FIELD COL FAR HR
04-09-2020 04-09-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 40000.00 CR 40914.63 GREEN FIELD COL FAR HR
04-09-2020 04-09-2020 NEFT/MB/AXMB202482788631/icici credit card 1990.00 DR 38924.63 GREEN FIELD COL FAR HR
04-09-2020 04-09-2020 UPI/P2A/024812223258/Paytm/Paytm Pay/NA 3000.00 CR 41924.63 GREEN FIELD COL FAR HR
04-09-2020 04-09-2020 NEFT/MB/AXMB202482828877/Himanshu Dubey 600.00 DR 41324.63 GREEN FIELD COL FAR HR
05-09-2020 05-09-2020 NEFT/PUNBH20249809234/NEXA ROBOTIC INDIA 50000.00 CR 91324.63 RTGS HUB
05-09-2020 05-09-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 40000.00 DR 51324.63 GREEN FIELD COL FAR HR
CENTRALISED CTS MUM
05-09-2020 05-09-2020 NACH-DR- MAHNIMAHINFINSERLD 38104.00 DR 13220.63 MH
05-09-2020 05-09-2020 POS/AVADH FILLING STN/FARIDABAD/050920/15:58 2500.00 DR 10720.63 GREEN FIELD COL FAR HR
06-09-2020 06-09-2020 IMPS/P2A/025014959295/SHININGS/SYNDICAT/MBShinin 8892.00 CR 19612.63 GREEN FIELD COL FAR HR
06-09-2020 06-09-2020 IMPS/P2A/025014959406/SHININGS/SYNDICAT/MBShinin 7944.00 CR 27556.63 GREEN FIELD COL FAR HR
07-09-2020 07-09-2020 ATM-CASH-AXIS/DPRH326801/3411/070920/FARIDABAD 12000.00 DR 15556.63 GREEN FIELD COL FAR HR
RTGS/ICICH20253585441/MEDSOURCE OZONE
09-09-2020 09-09-2020 BIOMEDICALS 363204.00 CR 378760.63 RTGS HUB
09-09-2020 09-09-2020 NEFT/MB/AXMB202534673712/K B Dubey 51000.00 DR 327760.63 GREEN FIELD COL FAR HR
09-09-2020 09-09-2020 NEFT/MB/AXMB202534674028/Kuber 230400.00 DR 97360.63 GREEN FIELD COL FAR HR
09-09-2020 09-09-2020 NEFT/MB/AXMB202534673561/Himanshu Chaudhary 31549.00 DR 65811.63 GREEN FIELD COL FAR HR
09-09-2020 09-09-2020 NEFT/MB/AXMB202534700437/Ashoka Trading Company D 10904.00 DR 54907.63 GREEN FIELD COL FAR HR
ATM RECONCILATION
09-09-2020 09-09-2020 REFUND/AVADH FILLING STN\15/05-SEP-20 18.75 CR 54926.38 CENTRE
10-09-2020 10-09-2020 MOB/TPFT/GAGAN DEEP GREW/917010022732233 4500.00 DR 50426.38 GREEN FIELD COL FAR HR
10-09-2020 10-09-2020 ATM-CASH-AXIS/DPRH414201/9464/100920/FARIDABAD 15000.00 DR 35426.38 GREEN FIELD COL FAR HR
10-09-2020 10-09-2020 ATM-CASH-AXIS/DPRH414201/9465/100920/FARIDABAD 10000.00 DR 25426.38 GREEN FIELD COL FAR HR
11-09-2020 11-09-2020 NEFT/MB/AXMB202555804812/Krishna Bihari Dubey 3015.00 DR 22411.38 GREEN FIELD COL FAR HR
12-09-2020 12-09-2020 NEFT/PUNBH20256221765/NEXA ROBOTIC INDIA 50000.00 CR 72411.38 RTGS HUB
12-09-2020 12-09-2020 GST @18% on Charge 156.60 DR 72254.78 GREEN FIELD COL FAR HR
12-09-2020 12-09-2020 Consolidated Charges for A/c 870.00 DR 71384.78 GREEN FIELD COL FAR HR
NEFT/MB/AXMB202586170342/APPOLO PLASTIC
14-09-2020 14-09-2020 INDUSTRIE 44398.00 DR 26986.78 GREEN FIELD COL FAR HR
14-09-2020 14-09-2020 NEFT/MB/AXMB202586170462/Api polymersbill no 742 6372.00 DR 20614.78 GREEN FIELD COL FAR HR
14-09-2020 14-09-2020 UPI/P2A/025823386383/HIMANSHU /State Ban/Payment 2500.00 CR 23114.78 GREEN FIELD COL FAR HR
15-09-2020 15-09-2020 BRN-CLG-CHQ PAID TO MRS SAROJ GUP/IDFC Bank Ltd. 2684 18700.00 DR 4414.78 CCGO NORTH MH
RTGS/ICICH20259451284/MEDSOURCE OZONE
15-09-2020 15-09-2020 BIOMEDICALS 520734.00 CR 525148.78 RTGS HUB
15-09-2020 15-09-2020 NEFT/MB/AXMB202596756346/ashoka oil lubricants dl 275339.00 DR 249809.78 GREEN FIELD COL FAR HR
15-09-2020 15-09-2020 NEFT/MB/AXMB202596760358/Himanshu Dubey 70000.00 DR 179809.78 GREEN FIELD COL FAR HR
15-09-2020 15-09-2020 NEFT/MB/AXMB202596776373/Absolute packaging solut 18257.00 DR 161552.78 GREEN FIELD COL FAR HR
NEFT/MB/AXMB202596786295/APPOLO PLASTIC
15-09-2020 15-09-2020 INDUSTRIE 28025.00 DR 133527.78 GREEN FIELD COL FAR HR
NEFT/MB/AXMB202596787647/APPOLO PLASTIC
15-09-2020 15-09-2020 INDUSTRIE 23718.00 DR 109809.78 GREEN FIELD COL FAR HR
15-09-2020 15-09-2020 NEFT/MB/AXMB202596790938/mahesh mangleshbill no 6 43041.00 DR 66768.78 GREEN FIELD COL FAR HR
15-09-2020 15-09-2020 NEFT/MB/AXMB202597062914/pragati polymers pnb 22000.00 DR 44768.78 GREEN FIELD COL FAR HR
BRN-CLG-CHQ PAID TO MAHINDRA AND MA/HONGKONG CCGOI HYDERABAD HYD
16-09-2020 16-09-2020 and S 2673 3353.00 DR 41415.78 TG
16-09-2020 16-09-2020 POS/AVADH FILLING STN/FARIDABAD/160920/14:01 2500.00 DR 38915.78 GREEN FIELD COL FAR HR
16-09-2020 16-09-2020 NEFT/MB/AXMB202607370683/DD Polypack kirti nagar 8969.00 DR 29946.78 GREEN FIELD COL FAR HR
20-09-2020 20-09-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 27000.00 DR 2946.78 GREEN FIELD COL FAR HR
ATM RECONCILATION
22-09-2020 22-09-2020 REFUND/AVADH FILLING STN\15/16-SEP-20 18.75 CR 2965.53 CENTRE
23-09-2020 23-09-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 16000.00 CR 18965.53 GREEN FIELD COL FAR HR
24-09-2020 24-09-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 61478.00 CR 80443.53 GREEN FIELD COL FAR HR
NEFT/MB/AXMB202680447212/APPOLO PLASTIC
24-09-2020 24-09-2020 INDUSTRIE 61478.00 DR 18965.53 GREEN FIELD COL FAR HR
25-09-2020 25-09-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 46000.00 CR 64965.53 GREEN FIELD COL FAR HR
25-09-2020 25-09-2020 NEFT/MB/AXMB202690921933/mahindra finance emiaugu 45436.00 DR 19529.53 GREEN FIELD COL FAR HR
25-09-2020 25-09-2020 INB/IFT/V3 FORTUNES/TPARTY TRANSFER 15000.00 CR 34529.53 GREEN FIELD COL FAR HR
28-09-2020 28-09-2020 BRN-CLG-CHQ PAID TO MRS SAROJ GUP/IDFC Bank Ltd. 2685 18700.00 DR 15829.53 CCGO NORTH MH
28-09-2020 28-09-2020 POS/AVADH FILLING STA/FARIDABAD/280920/12:29 2500.00 DR 13329.53 GREEN FIELD COL FAR HR
NEFT/000094724579/MEDSOURCE OZONE BIOMEDICALS
30-09-2020 30-09-2020 PVT 345150.00 CR 358479.53 RTGS HUB
01-10-2020 01-10-2020 NEFT/MB/AXMB202752764757/icici credit card 2790.00 DR 355689.53 GREEN FIELD COL FAR HR
01-10-2020 01-10-2020 NEFT/MB/AXMB202752768950/Deeksha Technoplastbill 150000.00 DR 205689.53 GREEN FIELD COL FAR HR
01-10-2020 01-10-2020 NEFT/MB/AXMB202753134403/Himanshu Dubey 40000.00 DR 165689.53 GREEN FIELD COL FAR HR
NEFT/MB/AXMB202753252355/APPOLO PLASTIC
01-10-2020 01-10-2020 INDUSTRIE 42482.00 DR 123207.53 GREEN FIELD COL FAR HR
03-10-2020 03-10-2020 MOB/TPFT/GAGAN DEEP GREW/917010022732233 8000.00 DR 115207.53 GREEN FIELD COL FAR HR
NEFT/000094888048/MEDSOURCE OZONE BIOMEDICALS
03-10-2020 03-10-2020 PVT 177000.00 CR 292207.53 RTGS HUB
04-10-2020 04-10-2020 MOB/TPFT/GAGAN DEEP GREW/917010022732233 2000.00 DR 290207.53 GREEN FIELD COL FAR HR
05-10-2020 05-10-2020 NEFT/MB/AXMB202794320448/Deeksha Technoplastbill 74000.00 DR 216207.53 GREEN FIELD COL FAR HR
05-10-2020 05-10-2020 MOB/TPFT/GAGAN DEEP GREW/917010022732233 7000.00 DR 209207.53 GREEN FIELD COL FAR HR
CENTRALISED CTS MUM
05-10-2020 05-10-2020 NACH-DR- MAHNIMAHINFINSERLD 38104.00 DR 171103.53 MH
05-10-2020 05-10-2020 INB/313821283/GST TAX PAYMENT/ 89500.00 DR 81603.53 GREEN FIELD COL FAR HR
05-10-2020 05-10-2020 INB/313821380/GST TAX PAYMENT/ 24382.00 DR 57221.53 GREEN FIELD COL FAR HR
06-10-2020 06-10-2020 NEFT/PUNBH20280428144/NEXA ROBOTIC INDIA 40000.00 CR 97221.53 RTGS HUB
07-10-2020 07-10-2020 POS/AVADH FILLING STN/FARIDABAD/071020/12:38 6091.00 DR 91130.53 GREEN FIELD COL FAR HR
07-10-2020 07-10-2020 NEFT/MB/AXMB202815577033/Api polymersbill no 877 29028.00 DR 62102.53 GREEN FIELD COL FAR HR
NEFT/MB/AXMB202815753493/APPOLO PLASTIC
07-10-2020 07-10-2020 INDUSTRIE 5782.00 DR 56320.53 GREEN FIELD COL FAR HR
07-10-2020 07-10-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 43253.00 DR 13067.53 GREEN FIELD COL FAR HR
07-10-2020 08-10-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 3000.00 DR 10067.53 GREEN FIELD COL FAR HR
08-10-2020 08-10-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 33000.00 CR 43067.53 GREEN FIELD COL FAR HR
BRN-CLG-CHQ PAID TO SUPER GENERATOR/ORIENTAL
08-10-2020 08-10-2020 BANK 2683 42480.00 DR 587.53 CCGO NORTH MH
ATM RECONCILATION
14-10-2020 14-10-2020 REFUND/AVADH FILLING STN\15/07-OCT-20 45.00 CR 632.53 CENTRE
15-10-2020 15-10-2020 By Clg 726093 024 Delhi 57299.20 CR 57931.73 CCGO NORTH MH
15-10-2020 15-10-2020 IMPS/P2A/028921737322/Himans/STATEBA/X655686/ 19780.90 DR 38150.83 GREEN FIELD COL FAR HR
15-10-2020 15-10-2020 NEFT/MB/AXMB202899649100/Himanshu Chaudhary 8380.00 DR 29770.83 GREEN FIELD COL FAR HR
15-10-2020 15-10-2020 NEFT/MB/AXMB202899649015/Krishna Bihari Dubey 10000.00 DR 19770.83 GREEN FIELD COL FAR HR
BRN-CLG-CHQ PAID TO MAHINDRA AND MA HONGKONG CCGOI HYDERABAD HYD
16-10-2020 16-10-2020 and S 2674 2647.00 DR 17123.83 TG
RTGS/ICICH20290532658/MEDSOURCE OZONE
16-10-2020 16-10-2020 BIOMEDICALS 389400.00 CR 406523.83 RTGS HUB
16-10-2020 16-10-2020 NEFT/MB/AXMB202909847345/Kuberbill 543 309750.00 DR 96773.83 GREEN FIELD COL FAR HR
NEFT/MB/AXMB202909848729/APPOLO PLASTIC
16-10-2020 16-10-2020 INDUSTRIE 59885.00 DR 36888.83 GREEN FIELD COL FAR HR
16-10-2020 16-10-2020 IMPS/P2A/029020013501/Himans/STATEBA/X655686/ 4005.90 DR 32882.93 GREEN FIELD COL FAR HR
17-10-2020 17-10-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 32000.00 DR 882.93 GREEN FIELD COL FAR HR
17-10-2020 17-10-2020 NEFT/SAA91510634/IBUSER-J D ENTERPRISES 21240.00 CR 22122.93 RTGS HUB
17-10-2020 17-10-2020 GST @18% on Charge 18.00 DR 22104.93 GREEN FIELD COL FAR HR
17-10-2020 17-10-2020 Consolidated Charges for A/c 100.00 DR 22004.93 GREEN FIELD COL FAR HR
BY CASH DEPOSIT-
18-10-2020 18-10-2020 BNA/DPRH414201/8635/181020/FARIDAB 15000.00 CR 37004.93 GREEN FIELD COL FAR HR
19-10-2020 19-10-2020 UPI/P2A/029376441374/HIMANSHU /State Ban/Payment 4500.00 CR 41504.93 GREEN FIELD COL FAR HR
BRN-CLG-CHQ PAID TO K POLYMERS /CORPORATION
20-10-2020 20-10-2020 BA 2686 41418.00 DR 86.93 CCGO NORTH MH
RTGS/ICICH20297796533/MEDSOURCE OZONE
23-10-2020 23-10-2020 BIOMEDICALS 247800.00 CR 247886.93 RTGS HUB
NEFT/000096270649/MEDSOURCE OZONE BIOMEDICALS
23-10-2020 23-10-2020 PVT 177000.00 CR 424886.93 RTGS HUB
23-10-2020 24-10-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 60000.00 DR 364886.93 GREEN FIELD COL FAR HR
NEFT/MB/AXMB202982910568/APPOLO PLASTIC
24-10-2020 24-10-2020 INDUSTRIE 59885.00 DR 305001.93 GREEN FIELD COL FAR HR
24-10-2020 24-10-2020 NEFT/MB/AXMB202982910495/Absolute packaging solut 22210.00 DR 282791.93 GREEN FIELD COL FAR HR
MOB/CCPMT/GWMPHYOO5835/533467XXXXXX7654/91882
25-10-2020 25-10-2020 624 50317.00 DR 232474.93 GREEN FIELD COL FAR HR
26-10-2020 26-10-2020 NEFT/MB/AXMB203003197340/Deeksha Technoplast 180000.00 DR 52474.93 GREEN FIELD COL FAR HR
27-10-2020 27-10-2020 INB/314207489/GST TAX PAYMENT/gst 35768.00 DR 16706.93 GREEN FIELD COL FAR HR
27-10-2020 27-10-2020 INB/314207563/GST TAX PAYMENT/ 12074.00 DR 4632.93 GREEN FIELD COL FAR HR
27-10-2020 27-10-2020 INB/314207612/GST TAX PAYMENT/ 1200.00 DR 3432.93 GREEN FIELD COL FAR HR
27-10-2020 27-10-2020 POS/JYOTI TYRE SALES/FARIDABAD/271020/19:34 950.00 DR 2482.93 GREEN FIELD COL FAR HR
29-10-2020 29-10-2020 ATM-CASH/+SEC 31 FARIDABAD/FARIDABAD/291020 2000.00 DR 482.93 GREEN FIELD COL FAR HR
03-11-2020 03-11-2020 NEFT/MB/AXMB203086235520/icici credit card 40.00 DR 442.93 GREEN FIELD COL FAR HR
RTGS/ICICH20308549935/MEDSOURCE OZONE
03-11-2020 03-11-2020 BIOMEDICALS 601800.00 CR 602242.93 RTGS HUB
03-11-2020 03-11-2020 NEFT/MB/AXMB203086361266/Kuberbill 122 362779.00 DR 239463.93 GREEN FIELD COL FAR HR
NEFT/MB/AXMB203086364116/APPOLO PLASTIC
03-11-2020 03-11-2020 INDUSTRIE 59295.00 DR 180168.93 GREEN FIELD COL FAR HR
03-11-2020 03-11-2020 POS/M S USHA SPEEDWAY/DELHI/031120/14:51 2481.25 DR 177687.68 GREEN FIELD COL FAR HR
03-11-2020 03-11-2020 IMPS/P2A/030816084443/bajajc/KOTAKMA/X384252/ 10094.90 DR 167592.78 GREEN FIELD COL FAR HR
BRN-CLG-CHQ PAID TO RFRFRWFWF /CORPORATION
04-11-2020 04-11-2020 BA 2688 127440.00 DR 40152.78 CCGO NORTH MH
04-11-2020 04-11-2020 POS/AVADH FILLING STN/FARIDABAD/041120/13:38 1500.00 DR 38652.78 GREEN FIELD COL FAR HR
CENTRALISED CTS MUM
05-11-2020 05-11-2020 NACH-DR- MAHNIMAHINFINSERLD 38104.00 DR 548.78 MH
06-11-2020 06-11-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 18700.00 CR 19248.78 GREEN FIELD COL FAR HR
09-11-2020 09-11-2020 BRN-CLG-CHQ PAID TO MRS SAROJ GUP/IDFC Bank Ltd. 2690 18700.00 DR 548.78 CCGO NORTH MH
NEFT/000097364053/MEDSOURCE OZONE BIOMEDICALS
09-11-2020 09-11-2020 PVT 185850.00 CR 186398.78 RTGS HUB
09-11-2020 09-11-2020 NEFT/MB/AXMB203149524355/mahesh mangleshbill no 1 32745.00 DR 153653.78 GREEN FIELD COL FAR HR
10-11-2020 10-11-2020 NEFT/MB/AXMB203159842382/Deeksha Technoplastbill 150000.00 DR 3653.78 GREEN FIELD COL FAR HR
10-11-2020 10-11-2020 IMPS/P2A/031511212099/KBDube/STATEBA/X698068/ 1505.90 DR 2147.88 GREEN FIELD COL FAR HR
10-11-2020 10-11-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 2000.00 DR 147.88 GREEN FIELD COL FAR HR
ATM RECONCILATION
10-11-2020 10-11-2020 REFUND/AVADH FILLING STN\15/04-NOV-20 11.25 CR 159.13 CENTRE
11-11-2020 11-11-2020 Sign. Verf. Chrgs Mandate Regst/ Stop Pay/ 118.00 DR 41.13 GREEN FIELD COL FAR HR
11-11-2020 11-11-2020 NEFT/PUNBH20316316395/NEXA ROBOTIC INDIA 50000.00 CR 50041.13 RTGS HUB
11-11-2020 11-11-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 21000.00 DR 29041.13 GREEN FIELD COL FAR HR
11-11-2020 11-11-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 20000.00 DR 9041.13 GREEN FIELD COL FAR HR
13-11-2020 13-11-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 9000.00 DR 41.13 GREEN FIELD COL FAR HR
14-11-2020 14-11-2020 NEFT/PUNBH20319178123/NEXA ROBOTIC INDIA 30000.00 CR 30041.13 RTGS HUB
14-11-2020 14-11-2020 NEFT/MB/AXMB203192345063/PP Hashimsalary oct 22000.00 DR 8041.13 GREEN FIELD COL FAR HR
14-11-2020 14-11-2020 GST @18% on Charge 27.00 DR 8014.13 GREEN FIELD COL FAR HR
14-11-2020 14-11-2020 Consolidated Charges for A/c 150.00 DR 7864.13 GREEN FIELD COL FAR HR
CCGOI HYDERABAD HYD
17-11-2020 17-11-2020 BRN-CLG-CHQ PAID TO MAHINDRA /HONGKONG and S 2675 2823.00 DR 5041.13 TG
17-11-2020 17-11-2020 UPI/P2A/032229234770/HIMANSHU /State Ban/Payment 5500.00 CR 10541.13 GREEN FIELD COL FAR HR
17-11-2020 17-11-2020 ATM-CASH-AXIS/DPRH414201/4745/171120/FARIDABAD 10500.00 DR 41.13 GREEN FIELD COL FAR HR
RTGS/ICICH20324499968/MEDSOURCE OZONE
19-11-2020 19-11-2020 BIOMEDICALS 362850.00 CR 362891.13 RTGS HUB
19-11-2020 19-11-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 33000.00 DR 329891.13 GREEN FIELD COL FAR HR
19-11-2020 19-11-2020 NEFT/MB/AXMB203244467999/mahesh mangleshbill no 1 200000.00 DR 129891.13 GREEN FIELD COL FAR HR
NEFT/MB/AXMB203244471223/APPOLO PLASTIC
19-11-2020 19-11-2020 INDUSTRIE 26845.00 DR 103046.13 GREEN FIELD COL FAR HR
19-11-2020 19-11-2020 NEFT/MB/AXMB203244473325/Absolute packaging solut 17360.00 DR 85686.13 GREEN FIELD COL FAR HR
20-11-2020 20-11-2020 ATM-CASH-AXIS/DPRH414201/5382/201120/FARIDABAD 5000.00 DR 80686.13 GREEN FIELD COL FAR HR
20-11-2020 20-11-2020 MOB/TPFT/GAGAN DEEP GREW/917010022732233 2650.00 DR 78036.13 GREEN FIELD COL FAR HR
BRN-CLG-CHQ PAID TO AQUATREATSOLUTI/INDIAN
23-11-2020 23-11-2020 BANK 2692 6490.00 DR 71546.13 CCGO NORTH MH
26-11-2020 26-11-2020 BRN-CLG-CHQ PAID TO MRS SAROJ GUP/IDFC Bank Ltd. 2691 37400.00 DR 34146.13 CCGO NORTH MH
26-11-2020 26-11-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 12000.00 DR 22146.13 GREEN FIELD COL FAR HR
27-11-2020 27-11-2020 NEFT/PUNBH20332372003/NEXA ROBOTIC INDIA 30000.00 CR 52146.13 RTGS HUB
28-11-2020 28-11-2020 MOB/TPFT/GAGAN DEEP GREW/917010022732233 1940.00 DR 50206.13 GREEN FIELD COL FAR HR
01-12-2020 01-12-2020 NEFT/MB/AXMB203368437188/Himanshu Dubey 15042.00 DR 35164.13 GREEN FIELD COL FAR HR
01-12-2020 01-12-2020 NEFT/MB/AXMB203368438669/PP Hashim 1800.00 DR 33364.13 GREEN FIELD COL FAR HR
01-12-2020 01-12-2020 UPI/P2A/033645030948/HIMANSHU /State Ban/Payment 50000.00 CR 83364.13 GREEN FIELD COL FAR HR
01-12-2020 02-12-2020 UPI/P2A/033715091723/HIMANSHU /State Ban/Payment 50000.00 CR 133364.13 GREEN FIELD COL FAR HR
RTGS/ICICH20337619131/MEDSOURCE OZONE
02-12-2020 02-12-2020 BIOMEDICALS 256650.00 CR 390014.13 RTGS HUB
02-12-2020 02-12-2020 MOB/CCPMT/97S13A1R8074/533467XXXXXX7654/91882624 45000.00 DR 345014.13 GREEN FIELD COL FAR HR
02-12-2020 02-12-2020 NEFT/MB/AXMB203378840593/Himanshu Dubey 69515.00 DR 275499.13 GREEN FIELD COL FAR HR
02-12-2020 02-12-2020 MOB/TPFT/GAGAN DEEP GREW/917010022732233 1400.00 DR 274099.13 GREEN FIELD COL FAR HR
02-12-2020 02-12-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 60000.00 DR 214099.13 GREEN FIELD COL FAR HR
03-12-2020 03-12-2020 NEFT/MB/AXMB203389233124/nitin pratap happy bhaiy 5000.00 DR 209099.13 GREEN FIELD COL FAR HR
03-12-2020 03-12-2020 ATM-CASH-AXIS/DPRH414201/8937/031220/FARIDABAD 20000.00 DR 189099.13 GREEN FIELD COL FAR HR
03-12-2020 03-12-2020 ATM-CASH-AXIS/DPRH414201/8938/031220/FARIDABAD 20000.00 DR 169099.13 GREEN FIELD COL FAR HR
03-12-2020 03-12-2020 ATM-CASH-AXIS/DPRH414201/8941/031220/FARIDABAD 20000.00 DR 149099.13 GREEN FIELD COL FAR HR
03-12-2020 03-12-2020 ATM-CASH-AXIS/DPRH414201/8942/031220/FARIDABAD 15000.00 DR 134099.13 GREEN FIELD COL FAR HR
BRN-CLG-CHQ PAID TO KHANDELWAL POLY/UNION
04-12-2020 04-12-2020 BANK OF 2689 131127.50 DR 2971.63 CCGO NORTH MH
04-12-2020 04-12-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 26000.00 CR 28971.63 GREEN FIELD COL FAR HR
IMPS/P2A/034000635885/HIMANSHU/STATEBAN/MOBLT05
04-12-2020 05-12-2020 1 10000.00 CR 38971.63 GREEN FIELD COL FAR HR
CENTRALISED CTS MUM
05-12-2020 05-12-2020 NACH-DR- MAHNIMAHINFINSERLD 38104.00 DR 867.63 MH
05-12-2020 05-12-2020 BY CASH DEPOSIT-BNA/CPRH79203/8527/051220/FARIDAB 15000.00 CR 15867.63 GREEN FIELD COL FAR HR
05-12-2020 05-12-2020 NEFT/MB/AXMB203400723457/Khandelwal pbill no 1709 15660.00 DR 207.63 GREEN FIELD COL FAR HR
07-12-2020 07-12-2020 UPI/P2A/034221022363/HIMANSHU /State Ban/Payment 3600.00 CR 3807.63 GREEN FIELD COL FAR HR
 07-12-2020 07-12-2020 NEFT/MB/AXMB203421504052/Api polymersbill no 1404 3540.00 DR 267.63 GREEN FIELD COL FAR HR
08-12-2020 08-12-2020 POS/BOMBAY MEDICOS/FARIDABAD/081220/21:47 130.00 DR 137.63 GREEN FIELD COL FAR HR
12-12-2020 12-12-2020 GST @18% on Charge 18.00 DR 119.63 GREEN FIELD COL FAR HR
12-12-2020 12-12-2020 Consolidated Charges for A/c 100.00 DR 19.63 GREEN FIELD COL FAR HR
14-12-2020 14-12-2020 By Clg 937334 234 Delhi 177000.00 CR 177019.63 CCGO NORTH MH
14-12-2020 14-12-2020 MOB/CCPMT/CLKXI2C05355/533467XXXXXX7654/91882624 13464.00 DR 163555.63 GREEN FIELD COL FAR HR
14-12-2020 14-12-2020 POS/BOMBAY MEDICOS/FARIDABAD/141220/21:45 9250.00 DR 154305.63 GREEN FIELD COL FAR HR
15-12-2020 15-12-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 75000.00 DR 79305.63 GREEN FIELD COL FAR HR
CENTRALISED CTS MUM
15-12-2020 15-12-2020 NACH-DR- MAHNIMAHINFINSERLD 2558.20 DR 76747.43 MH
15-12-2020 15-12-2020 NEFT/MB/AXMB203505289258/vivek 75000.00 DR 1747.43 GREEN FIELD COL FAR HR
18-12-2020 18-12-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 1600.00 DR 147.43 GREEN FIELD COL FAR HR
19-12-2020 19-12-2020 IMPS/P2A/035413999452/SHININGS/SYNDICAT/MBShinin 26791.00 CR 26938.43 GREEN FIELD COL FAR HR
RTGS/ICICH20354261269/MEDSOURCE OZONE
19-12-2020 19-12-2020 BIOMEDICALS 318600.00 CR 345538.43 RTGS HUB
20-12-2020 20-12-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 15000.00 DR 330538.43 GREEN FIELD COL FAR HR
20-12-2020 20-12-2020 NEFT/MB/AXMB203557329752/Deeksha Technoplast 24000.00 DR 306538.43 GREEN FIELD COL FAR HR
20-12-2020 20-12-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 5000.00 DR 301538.43 GREEN FIELD COL FAR HR
BRN-CLG-CHQ PAID TO KHANDELWAL POLY/UNION
22-12-2020 22-12-2020 BANK OF 2693 245440.00 DR 56098.43 CCGO NORTH MH
22-12-2020 22-12-2020 NEFT/MB/AXMB203578133295/DD Polypack kirti nagarb 7751.00 DR 48347.43 GREEN FIELD COL FAR HR
ATM RECONCILATION
22-12-2020 22-12-2020 REFUND/AVADH FILLING STATIO/20-JUN-20 26.41 CR 48373.84 CENTRE
24-12-2020 24-12-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 48000.00 DR 373.84 GREEN FIELD COL FAR HR
RTGS/ICICH20364753399/MEDSOURCE OZONE
29-12-2020 29-12-2020 BIOMEDICALS 371700.00 CR 372073.84 RTGS HUB
29-12-2020 29-12-2020 NEFT/MB/AXMB203640518794/mahesh manglesh 74067.00 DR 298006.84 GREEN FIELD COL FAR HR
29-12-2020 29-12-2020 NEFT/MB/AXMB203640521232/Absolute packaging solut 14874.00 DR 283132.84 GREEN FIELD COL FAR HR
NEFT/MB/AXMB203640525841/APPOLO PLASTIC
29-12-2020 29-12-2020 INDUSTRIE 17700.00 DR 265432.84 GREEN FIELD COL FAR HR
NEFT/MB/AXMB203640525010/APPOLO PLASTIC
29-12-2020 29-12-2020 INDUSTRIE 58410.00 DR 207022.84 GREEN FIELD COL FAR HR
29-12-2020 29-12-2020 NEFT/MB/AXMB203640534286/Kuberbill no 738 723 82600.00 DR 124422.84 GREEN FIELD COL FAR HR
29-12-2020 29-12-2020 NEFT/MB/AXMB203640534490/Kuberbill no 737 43365.00 DR 81057.84 GREEN FIELD COL FAR HR
29-12-2020 29-12-2020 NEFT/MB/AXMB203640534980/Kuberbill no 735 45430.00 DR 35627.84 GREEN FIELD COL FAR HR
29-12-2020 29-12-2020 MOB/SELFFT/HIMANSHU DUBEY/918010056595410 47000.00 CR 82627.84 GREEN FIELD COL FAR HR
29-12-2020 29-12-2020 ATM-CASH-AXIS/DPRH414201/5863/291220/FARIDABAD 20000.00 DR 62627.84 GREEN FIELD COL FAR HR
29-12-2020 29-12-2020 ATM-CASH-AXIS/DPRH414201/5877/291220/FARIDABAD 20000.00 DR 42627.84 GREEN FIELD COL FAR HR
29-12-2020 29-12-2020 ATM-CASH-AXIS/DPRH414201/5878/291220/FARIDABAD 7500.00 DR 35127.84 GREEN FIELD COL FAR HR
INB/793386714/AMAZON DEV CENTER IND PVT
31-12-2020 31-12-2020 LTD(EMVAN 1259.00 DR 33868.84 GREEN FIELD COL FAR HR
01-01-2021 01-01-2021 NEFT/MB/AXMB210011706371/Himanshu Dubey 23000.00 DR 10868.84 GREEN FIELD COL FAR HR
RTGS/ICICH21001268751/MEDSOURCE OZONE
01-01-2021 01-01-2021 BIOMEDICALS 362850.00 CR 373718.84 RTGS HUB
01-01-2021 01-01-2021 NEFT/MB/AXMB210011910139/Kuberbill no 736 750 199963.00 DR 173755.84 GREEN FIELD COL FAR HR
MOB/CCPMT/YORHDFIY5583/533467XXXXXX7654/9188262
01-01-2021 01-01-2021 4 53464.62 DR 120291.22 GREEN FIELD COL FAR HR
02-01-2021 02-01-2021 MOB/TPFT/GAGAN DEEP GREW/917010022732233 20000.00 DR 100291.22 GREEN FIELD COL FAR HR
02-01-2021 02-01-2021 NEFT/MB/AXMB210022496166/nitin pratap happy bhaiy 5000.00 DR 95291.22 GREEN FIELD COL FAR HR
03-01-2021 03-01-2021 NEFT/MB/AXMB210032553735/Himanshu Dubey 19515.00 DR 75776.22 GREEN FIELD COL FAR HR
03-01-2021 03-01-2021 NEFT/MB/AXMB210032657497/Deeksha Technoplastbill 47554.00 DR 28222.22 GREEN FIELD COL FAR HR
BY CASH DEPOSIT-
04-01-2021 04-01-2021 BNA/DPRH414201/7325/040121/FARIDAB 10500.00 CR 38722.22 GREEN FIELD COL FAR HR
CENTRALISED CTS MUM
05-01-2021 05-01-2021 NACH-DR- MAHNIMAHINFINSERLD 38104.00 DR 618.22 MH

TRANSACTION TOTAL DR/CR 15361319.84/15361789.36

CLOSING BALANCE 618.22

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It excludes the amount marked as lien, if any. Hence the closing balance
displayed may not be the effective available balance. For any further clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and debit card number through emails OR phone call Further,we would like
to reiterate that Axis Bank shall not be liable for any losses arising from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such suspicious/spam
emails, if received by you, to [email protected]
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad . 380006.This is a system generated output and requires no signature.

Legends :
ICONN - Transaction trough Internet Banking BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase

++++ End of Statement ++++