Dear :SHR.

ASMAWAHAB ABDULWAHAB

Consolidated Transaction Summary for the Account Number: 189705002304 in INR for the period March 31, 2023 - March 14, 2024

SR. NO. DATE TRANSACTION VALUE DATE PARTICULARS DEPOSITS WITHDRAWLS BALANCE
ID
1 19-07-2023 S82588475 19-07-2023 UPI/3200563520 500 0 500.00
18:46:39 00:00:00 21/UPI/babumas
9@okaxis/IDBI
Bank Lim
2 25-07-2023 S28261819 25-07-2023 CAM/60202SRY 2000 0 2500.00
12:12:16 00:00:00 /CASH DEP-
Other/25-07-
23/6866
3 25-07-2023 S32578517 25-07-2023 GRS/1897GRS 5236849.1 0 5239349.10
18:15:32 00:00:00 G23090135
8888769205FS
SENTIASA
SINAR
4 25-07-2023 S32588900 25-07-2023 GRS/1897GRS 0 876.31 5238472.79
18:16:23 00:00:00 G23090135
FCC BY GOI -
CGST~1897GR
SG230
5 25-07-2023 S32589194 25-07-2023 GRS/1897GRS 0 876.31 5237596.48
18:16:24 00:00:00 G23090135
FCC BY GOI -
SGST~1897GR
SG230
6 26-07-2023 S40481140 26-07-2023 MMT/IMPS/3207 0 1 5237595.48
16:06:30 00:00:00 16698231/60026
070 by
ASM/ASMAWA
HA I/I
7 26-07-2023 S40555168 26-07-2023 MMT/IMPS/3207 0 10000 5227595.48
16:13:15 00:00:00 16717672/60026
502 by
ASM/ASMAWA
HA I/I
8 26-07-2023 S41503769 26-07-2023 RTGS/ICICR420 0 400000 4827595.48
17:47:55 00:00:00 2307260054348
0/UBIN0918466/
26451055
9 26-07-2023 S41503983 26-07-2023 RTGS/ICICR420 0 400000 4427595.48
17:47:57 00:00:00 2307260054348
5/KVBL0001885
/26451055
10 26-07-2023 S41797766 26-07-2023 INF/INFT/03305 0 20000 4407595.48
18:16:22 00:00:00 4175281/600349
71 by
ASMAWAHA
from VA
11 26-07-2023 C9620914 26-07-2023 UPI/3207267441 1 0 4407596.48
18:42:38 00:00:00 09/UPI/mdfaizal.
genera/Indian
Overse
12 26-07-2023 S42048309 26-07-2023 UPI/3207268479 2000 0 4409596.48
18:44:06 00:00:00 17/UPI/mdfaizal.
genera/Indian
Overse
13 27-07-2023 S50925306 27-07-2023 RTGS/ICICR420 0 400000 4009596.48
18:26:34 00:00:00 2307270054568
6/UBIN0918466/
26484364
14 27-07-2023 S50925849 27-07-2023 RTGS/ICICR420 0 400000 3609596.48
18:26:36 00:00:00 2307270054568
8/KVBL0001885
/26484364
15 27-07-2023 S51468375 27-07-2023 RTGS/ICICR420 0 450000 3159596.48
19:16:37 00:00:00 2307270054871
0/KKBK0000876
/26486265
16 28-07-2023 S54225998 28-07-2023 RTGS/ICICR420 0 476590 2683006.48
07:45:52 00:00:00 2307280050142
1/KKBK0000876
/26489856
17 28-07-2023 S54270848 28-07-2023 RTGS/ICICR420 0 467665 2215341.48
07:56:34 00:00:00 2307280050150
8/UBIN0918466/
26489882
18 28-07-2023 S54297882 28-07-2023 RTGS/ICICR420 0 400000 1815341.48
08:02:59 00:00:00 2307280050155
5/KVBL0001885
/26489894
19 28-07-2023 S54371050 28-07-2023 MMT/IMPS/3209 0 17000 1798341.48
08:18:46 00:00:00 08140200/60097
904 by
ASM/ASMAWA
HA I/I
20 28-07-2023 S55830318 28-07-2023 INF/NEFT/0330 0 10000 1788341.48
11:08:47 00:00:00 69882701/IOBA
0002840/601029
56 by ASMA
21 28-07-2023 S57268670 28-07-2023 GRS/1897GRS 893873.39 0 2682214.87
13:30:54 00:00:00 G23100436
2212379207FS
SENTIASA
SINAR
22 28-07-2023 S57274188 28-07-2023 GRS/1897GRS 0 447.24 2681767.63
13:31:38 00:00:00 G23100436
FCC BY GOI -
CGST~1897GR
SG231
23 28-07-2023 S57273788 28-07-2023 GRS/1897GRS 0 447.24 2681320.39
13:31:39 00:00:00 G23100436
FCC BY GOI -
SGST~1897GR
SG231
24 29-07-2023 S67816596 29-07-2023 RTGS/ICICR420 0 450000 2231320.39
17:20:06 00:00:00 2307290052465
5/KVBL0001885
/26537508
25 29-07-2023 S67849899 29-07-2023 RTGS/ICICR420 0 450000 1781320.39
17:25:29 00:00:00 2307290052492
8/KVBL0001885
/26537694
26 29-07-2023 S68951399 29-07-2023 MMT/IMPS/3210 0 1500 1779820.39
19:50:47 00:00:00 19023624/60176
179 by
ASM/RANJIT
/F
27 29-07-2023 S69499334 29-07-2023 MMT/IMPS/3210 0 2000 1777820.39
21:04:17 00:00:00 21227477/60178
680 by
ASM/THABEET
H /I
28 30-07-2023 S72288364 30-07-2023 RTGS/ICICR420 0 450000 1327820.39
13:38:31 00:00:00 2307300050304
0/KVBL0001885
/26546229
29 30-07-2023 S72303341 30-07-2023 RTGS/ICICR420 0 450000 877820.39
13:41:49 00:00:00 2307300050307
4/KVBL0001885
/26546243
30 31-07-2023 S80999700 31-07-2023 INF/NEFT/0330 0 450000 427820.39
13:02:08 00:00:00 99884931/KVBL
0001885/602201
27 by ASMA
31 31-07-2023 S81215120 31-07-2023 INF/NEFT/0331 0 140657 287163.39
13:12:47 00:00:00 00127621/KVBL
0001885/602209
15 by ASMA
32 31-07-2023 S82755806 31-07-2023 INF/NEFT/0331 0 61320 225843.39
14:55:08 00:00:00 02292801/UBIN
0918466/602278
79 by ASMA
33 01-08-2023 C15757138 01-08-2023 INF/NEFT/0331 0 7000 218843.39
03:55:55 00:00:00 11350351/BARB
0PUDUVA/6026
0689 by ASMA
34 01-08-2023 S99173172 01-08-2023 MMT/IMPS/3213 0 127890 90953.39
15:46:55 00:00:00 15448877/60287
728 by
ASM/VELMURU
GAN/K
35 01-08-2023 S1517286 01-08-2023 MMT/IMPS/3213 0 80000 10953.39
18:17:36 00:00:00 18054934/60298
791 by
ASM/CMUTHUS
AMY/S
36 02-08-2023 S10943474 02-08-2023 INF/INFT/03313 0 7000 3953.39
12:01:14 00:00:00 0658631/603278
35 by
ASMAWAHA
from VA
37 14-08-2023 S35908165 14-08-2023 GRS/1897GRS 2664488.17 0 2668441.56
18:50:31 00:00:00 H23050770
9071686223FS
SENTIASA
SINAR
38 14-08-2023 S35917138 14-08-2023 GRS/1897GRS 0 644.8 2667796.76
18:51:11 00:00:00 H23050770 FCC
BY GOI -
SGST~1897GR
SH230
39 14-08-2023 S35917520 14-08-2023 GRS/1897GRS 0 644.8 2667151.96
18:51:11 00:00:00 H23050770 FCC
BY GOI -
CGST~1897GR
SH230
40 15-08-2023 S41036224 15-08-2023 INF/INFT/03329 0 2821 2664330.96
15:04:20 00:00:00 9988681/609463
42 by
ASMAWAHA
from VA
41 15-08-2023 S41425430 15-08-2023 RTGS/ICICR420 0 490000 2174330.96
16:23:41 00:00:00 2308150050722
3/CIUB0000100/
27120697
42 15-08-2023 S41464179 15-08-2023 RTGS/ICICR420 0 356925 1817405.96
16:30:12 00:00:00 2308150050729
8/CIUB0000100/
27120775
43 15-08-2023 S42817145 15-08-2023 RTGS/ICICR420 0 490000 1327405.96
20:35:31 00:00:00 2308150050995
0/HDFC0001105
/27122832
44 15-08-2023 S42832171 15-08-2023 RTGS/ICICR420 0 490000 837405.96
20:38:40 00:00:00 2308150050998
3/HDFC0001105
/27122862
45 16-08-2023 S46581322 16-08-2023 RTGS/ICICR420 0 440103 397302.96
12:00:15 00:00:00 2308160051264
8/HDFC0001105
/CC CHAGAN
46 16-08-2023 S46829653 16-08-2023 INF/NEFT/0333 0 360000 37302.96
12:19:34 00:00:00 06656771/IDFB
0080591/609695
87 by ASMA
47 16-08-2023 S47591189 16-08-2023 INF/INFT/03330 0 7000 30302.96
13:38:42 00:00:00 8062621/609748
01 by
ASMAWAHA
from VA
48 17-08-2023 S60509175 17-08-2023 INF/NEFT/0333 0 25000 5302.96
19:54:18 00:00:00 28452601/SBIN
0002219/610512
77 by ASMA
49 18-08-2023 S67053416 18-08-2023 GRS/1897GRS 886776.37 0 892079.33
16:00:38 00:00:00 H23070460
4315373229FS
SENTIASA
SINAR
50 18-08-2023 S67058522 18-08-2023 GRS/1897GRS 0 444.04 891635.29
16:01:19 00:00:00 H23070460 FCC
BY GOI -
CGST~1897GR
SH230
51 18-08-2023 S67058539 18-08-2023 GRS/1897GRS 0 444.04 891191.25
16:01:19 00:00:00 H23070460 FCC
BY GOI -
SGST~1897GR
SH230
52 18-08-2023 S67144782 18-08-2023 INF/NEFT/0333 0 15000 876191.25
16:09:02 00:00:00 37784121/SBIN
0002219/610850
56 by ASMA
53 19-08-2023 S74289393 19-08-2023 INF/NEFT/0333 0 25000 851191.25
14:13:38 00:00:00 48805051/BCB
M0000028/6112
2976 by ASMA
54 19-08-2023 C41848789 19-08-2023 BIL/ONL/000711 0 32999 818192.25
19:33:02 00:00:00 772028/AMAZO
N PAY/Tv
purchase
55 19-08-2023 S77383606 19-08-2023 MMT/IMPS/3231 0 15013.78 803178.47
19:56:11 00:00:00 19214529/61143
596 by
ASM/INFINITI
R/H
56 20-08-2023 S79815033 20-08-2023 INF/NEFT/0333 0 100000 703178.47
10:43:10 00:00:00 56369801/IDFB
0080591/611514
14 by ASMA
57 21-08-2023 S85930363 21-08-2023 INF/NEFT/0333 0 490000 213178.47
10:17:47 00:00:00 62083631/KKBK
0000811/611730
17 by ASMA
58 21-08-2023 S85963252 21-08-2023 INF/NEFT/0333 0 210000 3178.47
10:21:06 00:00:00 62112381/KKBK
0000811/611731
54 by ASMA
59 21-08-2023 S90938459 21-08-2023 INF/NEFT/0333 0 2500 678.47
18:26:54 00:00:00 70047591/IBKL0
000287/6120291
0 by ASMA
60 25-08-2023 S22316147 25-08-2023 UPI/3237741787 2000 0 2678.47
11:31:58 00:00:00 52/UPI/wahabab
dul@ping/IDBI
Bank Lim
61 01-09-2023 S90254561 01-09-2023 Dbt card Chg 0 295 2383.47
11:41:55 00:00:00 Jul-23+GST
62 01-09-2023 S93132143 01-09-2023 IMPS Chg Jul- 0 22.42 2361.05
15:16:54 00:00:00 23+GST
63 07-09-2023 S60439904 07-09-2023 GRS/1897GRSI 882918.39 0 885279.44
17:30:35 00:00:00 23021549
1448715249FS
SENTIASA
SINAR
64 07-09-2023 S60443119 07-09-2023 GRS/1897GRSI 0 442.31 884837.13
17:30:52 00:00:00 23021549 FCC
BY GOI -
CGST~1897GR
SI230
65 07-09-2023 S60443145 07-09-2023 GRS/1897GRSI 0 442.31 884394.82
17:30:52 00:00:00 23021549 FCC
BY GOI -
SGST~1897GR
SI230
66 08-09-2023 S64695165 08-09-2023 INF/NEFT/0335 0 487228 397166.82
07:25:03 00:00:00 87960281/KKBK
0000811/619309
43 by ASMA
67 08-09-2023 S64699766 08-09-2023 INF/NEFT/0335 0 200000 197166.82
07:26:24 00:00:00 87964411/KKBK
0000811/619309
69 by ASMA
68 13-09-2023 S14936766 13-09-2023 INF/NEFT/0336 0 30000 167166.82
16:01:30 00:00:00 54377411/SBIN
0001683/621730
02 by ASMA
69 13-09-2023 S17702551 13-09-2023 INF/NEFT/0336 0 54968 112198.82
20:00:02 00:00:00 58722011/KKBK
0000811/621892
51 by ASMA
70 13-09-2023 S18212535 13-09-2023 INF/NEFT/0336 0 111253 945.82
20:57:59 00:00:00 59305211/KKBK
0000811/621922
72 by ASMA
71 28-09-2023 S41813925 28-09-2023 NEFT- 100000 0 100945.82
18:45:19 00:00:00 INDBN2809209
2030-AFM
EXPORTS--
250000561979-
IN
72 30-09-2023 S61763011 30-09-2023 INF/NEFT/0338 0 15000 85945.82
14:08:40 00:00:00 34838931/IBKL0
000287/6286572
4 by ASMA
73 30-09-2023 S62850700 30-09-2023 INF/NEFT/0338 0 20000 65945.82
15:42:01 00:00:00 36533701/SBIN
0001683/628730
53 by ASMA
74 30-09-2023 S64858709 30-09-2023 INF/NEFT/0338 0 5000 60945.82
18:12:51 00:00:00 39597941/BARB
0PUDUVA/6288
4792 by ASMA
75 30-09-2023 S64876212 30-09-2023 INF/NEFT/0338 0 25000 35945.82
18:14:07 00:00:00 39656401/IBKL0
000287/6288488
1 by ASMA
76 30-09-2023 S67701070 30-09-2023 INF/NEFT/0338 0 21640 14305.82
22:14:56 00:00:00 42596641/SBIN
0001683/628981
59 by ASMA
77 01-10-2023 S69867390 01-10-2023 NEFT- 490000 0 504305.82
10:02:39 00:00:00 INDBN0110265
4963-AFM
EXPORTS--
250000561979-
IN
78 02-10-2023 S79881253 02-10-2023 INF/NEFT/0338 0 15000 489305.82
13:20:13 00:00:00 51269981/IBKL0
000287/6293890
8 by ASMA
79 02-10-2023 S81953755 02-10-2023 MMT/IMPS/3275 0 34450 454855.82
18:07:57 00:00:00 18657652/62950
572 by
ASM/RAMAMIR
THA/S
80 02-10-2023 S84154015 02-10-2023 NEFT- 700000 0 1154855.82
22:31:51 00:00:00 INDBN0210274
2612-AFM
EXPORTS--
250000561979-
IN
81 02-10-2023 S84225062 02-10-2023 RTGS/ICICR420 0 490000 664855.82
22:44:43 00:00:00 2310020051823
4/UBIN0918466/
AMSILKS/6
82 02-10-2023 S84237515 02-10-2023 RTGS/ICICR420 0 495000 169855.82
22:47:38 00:00:00 2310020051824
8/UBIN0918466/
AMSILKS/6
83 02-10-2023 S84242981 02-10-2023 INF/NEFT/0338 0 15000 154855.82
22:49:05 00:00:00 55118961/UBIN
0918466/629597
70 by ASMA
84 03-10-2023 S92649573 03-10-2023 MMT/IMPS/3276 0 15000 139855.82
15:30:55 00:00:00 15342966/62990
207 by
ASM/APPLETR
ADE/I
85 03-10-2023 S93868251 03-10-2023 IMPS Chg Aug- 0 29.5 139826.32
16:35:11 00:00:00 23+GST
86 03-10-2023 S93873741 03-10-2023 INF/NEFT/0338 0 30000 109826.32
16:35:15 00:00:00 65223251/SBIN
0001683/629953
20 by ASMA
87 03-10-2023 S94936357 03-10-2023 MMT/IMPS/3276 0 15000 94826.32
17:50:24 00:00:00 17859482/63000
994 by
ASM/APPLETR
ADE/I
88 03-10-2023 S97874234 03-10-2023 MMT/IMPS/3276 0 4830 89996.32
21:09:26 00:00:00 21591791/63014
720 by
ASM/SEBSERVI
CE/M
89 04-10-2023 S4301325 04-10-2023 MMT/IMPS/3277 0 25000 64996.32
13:41:48 00:00:00 13287055/63041
303 by
ASM/APPLETR
ADE/I
90 05-10-2023 S18713996 05-10-2023 INF/NEFT/0338 0 20000 44996.32
15:06:12 00:00:00 93584691/IBKL0
000287/6310127
8 by ASMA
91 06-10-2023 S30602967 06-10-2023 INF/NEFT/0339 0 15000 29996.32
14:58:43 00:00:00 08281081/IBKL0
000287/6315595
7 by ASMA
92 06-10-2023 S34168403 06-10-2023 MMT/IMPS/3279 0 20000 9996.32
19:33:58 00:00:00 19922855/63176
008 by
ASM/APPLETR
ADE/I
93 08-10-2023 S49658184 08-10-2023 MMT/IMPS/3281 0 5000 4996.32
12:07:41 00:00:00 12399114/63252
756 by
ASM/APPLETR
ADE/I
94 10-10-2023 S66701710 10-10-2023 NEFT- 50000 0 54996.32
07:31:48 00:00:00 INDBN1010428
7756-AFM
EXPORTS--
250000561979-
IN
95 10-10-2023 S66727706 10-10-2023 INF/NEFT/0339 0 9000 45996.32
07:33:59 00:00:00 55756351/IOBA
0002053/633313
69 by ASMA
96 10-10-2023 S67484642 10-10-2023 NEFT- 150000 0 195996.32
08:40:16 00:00:00 INDBN1010428
9664-AFM
EXPORTS--
250000561979-
IN
97 10-10-2023 S68002322 10-10-2023 INF/NEFT/0339 0 150000 45996.32
09:24:48 00:00:00 56432621/KVBL
0001885/633333
20 by ASMA
98 10-10-2023 S68094224 10-10-2023 MMT/IMPS/3283 0 30000 15996.32
09:32:59 00:00:00 09633103/63333
519 by
ASM/APPLETR
ADE/I
99 11-10-2023 S86500475 11-10-2023 MMT/IMPS/3284 0 15000 996.32
20:56:35 00:00:00 20059070/63444
383 by
ASM/RAMAMIR
THA/S
100 02-12-2023 S93558320 02-12-2023 NEFT- 500000 0 500996.32
11:01:46 00:00:00 SBIN423336681
126-M S APPLE
TRADERS-
/ATTN//INB
101 02-12-2023 S94143501 02-12-2023 RTGS/ICICR420 0 500000 996.32
11:56:00 00:00:00 2312020050824
1/IDFB0080591/
KANDASWAR
102 05-12-2023 S28936218 05-12-2023 NMMAB chrg 0 996.32 0.00
14:58:12 00:00:00 Sep-23+GST
103 09-12-2023 S70927473 09-12-2023 RTGS- 309303 0 309303.00
12:33:05 00:00:00 HDFCR5202312
0960801254-
PRAGATIEXPO
RTINDIA-502
104 09-12-2023 C9094373 09-12-2023 NEFT- 300000 0 609303.00
12:47:22 00:00:00 SBIN223343828
538-M S APPLE
TRADERS-
/ATTN//INB
105 09-12-2023 S71090837 09-12-2023 INF/INFT/03463 0 5053 604250.00
12:47:55 00:00:00 9627111/658506
67 by
ASMAWAHA
from VA
106 09-12-2023 C4780123 09-12-2023 NEFT- 10000 0 614250.00
12:55:43 00:00:00 SBIN223343786
523-M S APPLE
TRADERS-
/ATTN//INB
107 09-12-2023 S71269401 09-12-2023 MMT/IMPS/3343 0 25000 589250.00
13:18:46 00:00:00 13036726/65852
373 by
ASM/APPLETR
ADE/I
108 09-12-2023 C7072199 09-12-2023 MMT/IMPS/3343 0 5000 584250.00
13:47:54 00:00:00 11673611/65846
457 by
ASM/ASMAWA
HAIO/I
109 09-12-2023 S71950996 09-12-2023 RTGS/ICICR420 0 471219 113031.00
14:36:49 00:00:00 2312090051373
1/KVBL0001297
/BALAJICRE
110 09-12-2023 S72412199 09-12-2023 NEFT- 700000 0 813031.00
15:34:43 00:00:00 SBIN223343973
730-M S APPLE
TRADERS-
/ATTN//INB
111 09-12-2023 S72420677 09-12-2023 RTGS/ICICR420 0 300000 513031.00
15:35:34 00:00:00 2312090051632
1/IDFB0080591/
KANDASWAR
112 09-12-2023 S72525358 09-12-2023 RTGS/ICICR420 0 297365 215666.00
15:49:27 00:00:00 2312090051684
8/HDFC0001704
/NEELKAMAL
113 09-12-2023 S75495938 09-12-2023 INF/NEFT/0346 0 100000 115666.00
21:14:47 00:00:00 45692161/KVBL
0001297/658772
18 by ASMA
114 10-12-2023 S77354837 10-12-2023 MMT/IMPS/3344 0 45000 70666.00
07:49:17 00:00:00 07111459/65881
219 by
ASM/ASMAWA
HAIO/I
115 10-12-2023 S77888036 10-12-2023 NMMAB chrg 0 1363.68 69302.32
09:42:25 00:00:00 Sep-23+GST
116 10-12-2023 S79785376 10-12-2023 MMT/IMPS/3344 0 50000 19302.32
14:12:43 00:00:00 14979757/65888
511 by
ASM/APPLETR
ADE/I
117 11-12-2023 S88520063 11-12-2023 NEFT- 340000 0 359302.32
13:07:26 00:00:00 SBIN323345668
246-M S APPLE
TRADERS-
/ATTN//INB
118 11-12-2023 S89759251 11-12-2023 RTGS/ICICR420 0 350000 9302.32
14:54:34 00:00:00 2312110052975
6/CNRB000354
3/MOHAMEDYA
119 11-12-2023 S95419350 11-12-2023 NEFT- 45000 0 54302.32
23:02:53 00:00:00 SBIN423345762
176-M S APPLE
TRADERS-
/ATTN//INB
120 12-12-2023 C12995458 12-12-2023 MMT/IMPS/3346 0 40000 14302.32
03:51:22 00:00:00 00336436/65949
805 by
ASM/RAMAMIR
THA/S
121 14-12-2023 S24105390 14-12-2023 MMT/IMPS/3348 0 13000 1302.32
19:45:52 00:00:00 19683097/66077
286 by
ASM/VSLOGIST
IC/Y
122 22-12-2023 S94001676 22-12-2023 GRS/1897GRSL 4397733.09 0 4399035.41
14:55:35 00:00:00 23087573
3139565355FS
SENTIASA
SINAR
123 22-12-2023 S94014781 22-12-2023 GRS/1897GRSL 0 800.79 4398234.62
14:56:46 00:00:00 23087573 FCC
BY GOI -
CGST~1897GR
SL230
124 22-12-2023 S94014813 22-12-2023 GRS/1897GRSL 0 800.79 4397433.83
14:56:47 00:00:00 23087573 FCC
BY GOI -
SGST~1897GR
SL230
125 22-12-2023 S97792121 22-12-2023 MMT/IMPS/3356 0 25000 4372433.83
20:09:27 00:00:00 20607978/66392
139 by
ASM/VSLOGIST
IC/Y
126 23-12-2023 S2174037 23-12-2023 MMT/IMPS/3357 0 75000 4297433.83
13:54:44 00:00:00 13000832/66410
359 by
ASM/NARESHK
OTH/H
127 23-12-2023 S4097527 23-12-2023 RTGS/ICICR420 0 778050 3519383.83
18:10:15 00:00:00 2312230051958
5/UBIN0918466/
AMSILKS/6
128 23-12-2023 S4190190 23-12-2023 RTGS/ICICR420 0 911232 2608151.83
18:20:38 00:00:00 2312230051992
3/KKBK0000876
/006/66423
129 23-12-2023 S5942110 23-12-2023 MMT/IMPS/3357 0 500000 2108151.83
21:34:38 00:00:00 21316063/66431
315 by
ASM/PRIDECR
EAT/H
130 23-12-2023 S5951043 23-12-2023 MMT/IMPS/3357 0 500000 1608151.83
21:36:09 00:00:00 21318323/66431
351 by
ASM/PRIDECR
EAT/H
131 23-12-2023 S6010782 23-12-2023 MMT/IMPS/3357 0 415375 1192776.83
21:50:16 00:00:00 21341419/66431
692 by
ASM/SHRIARIH
AN/H
132 23-12-2023 S6024883 23-12-2023 MMT/IMPS/3357 0 172675 1020101.83
21:54:34 00:00:00 21347842/66431
774 by
ASM/KANDASW
ARN/I
133 23-12-2023 S6118731 23-12-2023 MMT/IMPS/3357 0 353950 666151.83
22:18:20 00:00:00 22383508/66432
183 by
ASM/RKSAREE
S /U
134 24-12-2023 S9116401 24-12-2023 MMT/IMPS/3358 0 40000 626151.83
15:36:36 00:00:00 15536986/66441
883 by
ASM/AMOHAM
EDFA/I
135 24-12-2023 S10948218 24-12-2023 RTGS/ICICR420 0 574945 51206.83
21:45:28 00:00:00 2312240050577
8/CIUB0000042/
SANTHOSHT
136 24-12-2023 S10983351 24-12-2023 INF/NEFT/0347 0 17628 33578.83
21:57:38 00:00:00 92626241/CNR
B0001048/6644
8119 by ASMA
137 24-12-2023 S11003356 24-12-2023 INF/NEFT/0347 0 15732 17846.83
22:04:27 00:00:00 92637541/CBIN
0283400/664481
98 by ASMA
138 28-12-2023 S37927113 28-12-2023 MMT/IMPS/3362 0 5000 12846.83
03:48:37 00:00:00 03009347/66560
528 by
ASM/ABDULWA
HAB/B
139 29-12-2023 S56259026 29-12-2023 IMPS Chg Oct- 0 45.42 12801.41
15:57:30 00:00:00 23+GST
140 30-12-2023 S66712878 30-12-2023 MMT/IMPS/3364 25000 0 37801.41
13:12:42 00:00:00 13728210/IB
IMPS To
189/APPLE
TRAD/K
141 30-12-2023 S66804884 30-12-2023 MMT/IMPS/3364 0 28000 9801.41
13:19:29 00:00:00 13707600/66657
477 by
ASM/RAMAMIR
THA/S
142 02-01-2024 S2349249 02-01-2024 RTGS- 1000000 0 1009801.41
16:29:44 00:00:00 INDBR3202401
0200350642-
AFM EXPORTS-
2500005619
143 02-01-2024 S3595988 02-01-2024 MMT/IMPS/4002 0 200000 809801.41
17:49:46 00:00:00 17143199/66766
442 by
ASM/RAMAMIR
THA/S
144 02-01-2024 S5907010 02-01-2024 INF/INFT/03487 0 10000 799801.41
20:50:18 00:00:00 6869991/667756
92 by
ASMAWAHA
from VA
145 03-01-2024 S14180210 03-01-2024 NMMAB chrg 0 2360 797441.41
16:47:04 00:00:00 Oct-23+GST
146 04-01-2024 S24142808 04-01-2024 RTGS- 1350000 0 2147441.41
15:31:31 00:00:00 INDBR3202401
0400402701-
AFM EXPORTS-
2500005619
147 05-01-2024 S30391637 05-01-2024 MMT/IMPS/4005 0 30000 2117441.41
06:25:14 00:00:00 06872818/66866
692 by
ASM/VSLOGIST
IC/Y
148 05-01-2024 S39817349 05-01-2024 MMT/IMPS/4005 0 100 2117341.41
18:23:51 00:00:00 18075699/66898
848 by
ASM/ADAIKAPP
AN/B
149 05-01-2024 S40137865 05-01-2024 MMT/IMPS/4005 0 90000 2027341.41
18:45:34 00:00:00 18160255/66900
351 by
ASM/ADAIKAPP
AN/B
150 05-01-2024 S42008302 05-01-2024 MMT/IMPS/4005 0 100000 1927341.41
21:07:49 00:00:00 21650776/66907
341 by
ASM/JASMINE
/I
151 06-01-2024 S54145638 06-01-2024 RTGS/ICICR420 0 700000 1227341.41
22:16:35 00:00:00 2401060054225
4/HDFC0001119
/PRIDECREA
152 06-01-2024 S54335581 06-01-2024 INF/NEFT/0349 0 198000 1029341.41
23:02:52 00:00:00 28713941/KVBL
0001799/669547
59 by ASMA
153 06-01-2024 S54360981 06-01-2024 INF/NEFT/0349 0 145000 884341.41
23:10:28 00:00:00 28732051/KVBL
0001799/669548
61 by ASMA
154 06-01-2024 S54408101 06-01-2024 INF/NEFT/0349 0 157000 727341.41
23:22:02 00:00:00 28756671/KVBL
0001799/669550
33 by ASMA
155 08-01-2024 S66157624 08-01-2024 MMT/IMPS/4008 0 200000 527341.41
12:27:47 00:00:00 12728449/66986
081 by
ASM/SELVAM
/I
156 09-01-2024 S83785439 09-01-2024 MMT/IMPS/4009 0 2000 525341.41
21:29:02 00:00:00 21914681/67066
492 by
ASM/APPLETR
ADE/I
157 09-01-2024 S83874587 09-01-2024 MMT/IMPS/4009 0 5000 520341.41
21:39:52 00:00:00 21942235/67066
919 by
ASM/ADAIKAPP
AN/B
158 10-01-2024 S93416393 10-01-2024 MMT/IMPS/4010 0 500000 20341.41
16:49:16 00:00:00 16145317/67098
219 by
ASM/REETAFA
SHI/K
159 10-01-2024 S97078834 10-01-2024 MMT/IMPS/4010 0 10000 10341.41
21:12:31 00:00:00 21102714/67115
585 by
ASM/VSLOGIST
IC/Y
160 10-01-2024 S97128653 10-01-2024 MMT/IMPS/4010 0 10000 341.41
21:17:48 00:00:00 21117448/67115
765 by
ASM/VSLOGIST
IC/Y
161 12-01-2024 S9499625 12-01-2024 NEFT- 1000000 0 1000341.41
09:06:13 00:00:00 KKBKH2401270
0447-APPLE
TRADERS-
PAYMENT-
944361
162 12-01-2024 S9553115 12-01-2024 RTGS/ICICR420 0 1000000 341.41
09:12:18 00:00:00 2401120050205
7/HDFC0001119
/PRIDECREA
163 12-01-2024 S11382977 12-01-2024 NEFT- 50000 0 50341.41
12:33:50 00:00:00 INDBN1201997
3332-AFM
EXPORTS--
250000561979-
IN
164 13-01-2024 S20329450 13-01-2024 NEFT- 650000 0 700341.41
10:33:33 00:00:00 KKBKH2401392
9838-APPLE
TRADERS-
PAYMENT-
944361
165 13-01-2024 S25393789 13-01-2024 MMT/IMPS/4013 0 191500 508841.41
19:39:25 00:00:00 19877740/67244
544 by
ASM/ARUNAM
MA /K
166 13-01-2024 S25418496 13-01-2024 MMT/IMPS/4013 0 97400 411441.41
19:42:05 00:00:00 19885428/67244
646 by
ASM/PAPPAYE
TEX/K
167 13-01-2024 S25441883 13-01-2024 MMT/IMPS/4013 0 402600 8841.41
19:44:33 00:00:00 19892381/67244
733 by
ASM/NOORSIL
KEX/S
168 15-01-2024 S35851878 15-01-2024 MMT/IMPS/4015 0 8000 841.41
09:57:10 00:00:00 09728839/67269
900 by
ASM/APPLETR
ADE/I
169 19-01-2024 S74403869 19-01-2024 NEFT- 700000 0 700841.41
09:33:27 00:00:00 KKBKH2401964
3768-APPLE
TRADERS-
PAYMENT-
944361
170 19-01-2024 S74912477 19-01-2024 MMT/IMPS/4019 0 294600 406241.41
10:45:01 00:00:00 10489676/67423
380 by
ASM/PRIDECR
EAT/H
171 19-01-2024 S74963524 19-01-2024 MMT/IMPS/4019 0 3000 403241.41
10:51:51 00:00:00 10507038/67423
621 by
ASM/PRIDECR
EAT/H
172 19-01-2024 S75023548 19-01-2024 INF/NEFT/0350 0 310711 92530.41
10:59:37 00:00:00 55269761/KKBK
0000811/674239
66byASMAWA
173 19-01-2024 S75429299 19-01-2024 MMT/IMPS/4019 0 10000 82530.41
11:41:38 00:00:00 11655832/67426
098 by
ASM/VSLOGIST
IC/Y
174 19-01-2024 S75735563 19-01-2024 MMT/IMPS/4019 0 25000 57530.41
12:16:27 00:00:00 12748258/67429
867 by
ASM/APPLETR
ADE/I
175 19-01-2024 S78200537 19-01-2024 MMT/IMPS/4019 0 50000 7530.41
16:05:25 00:00:00 16443006/67444
039 by
ASM/VEERAPP
AN /B
176 19-01-2024 S78200448 19-01-2024 MMT/IMPS/4019 50000 0 57530.41
16:05:26 00:00:00 16443006/67444
039 by
ASM/VEERAPP
AN /B
177 19-01-2024 S78243149 19-01-2024 MMT/IMPS/4019 0 50000 7530.41
16:09:05 00:00:00 16453521/67444
189 by
ASM/VEERAPP
AN /B
178 19-01-2024 S78242780 19-01-2024 MMT/IMPS/4019 50000 0 57530.41
16:09:06 00:00:00 16453521/67444
189 by
ASM/VEERAPP
AN /B
179 19-01-2024 S79337563 19-01-2024 INF/NEFT/0350 0 50000 7530.41
17:35:10 00:00:00 60610131/BARB
0PUDUVA/6745
0089byASMAW
A
180 19-01-2024 S80156504 19-01-2024 NEFT-RETURN- 50000 0 57530.41
18:39:03 00:00:00 35060610131D
C-VEERAPPAN-
ACCOUNT
DOES N
181 20-01-2024 S83827535 20-01-2024 INF/NEFT/0350 0 50000 7530.41
09:01:43 00:00:00 64333661/IBKL0
000287/6746687
9byASMAWA
182 23-01-2024 S8645024 23-01-2024 INF/INFT/03508 0 57 7473.41
12:55:56 00:00:00 6488801/675624
89 by
ASMAWAHA
from VA
183 23-01-2024 S10840475 23-01-2024 NEFT- 100000 0 107473.41
16:15:26 00:00:00 KKBKH2402387
4531-APPLE
TRADERS-
PAYMENT-
944361
184 23-01-2024 S11374741 23-01-2024 MMT/IMPS/4023 0 25000 82473.41
17:04:00 00:00:00 17912813/67576
454 by
ASM/APPLETR
ADE/I
185 24-01-2024 S19233353 24-01-2024 MMT/IMPS/4024 0 70000 12473.41
14:07:42 00:00:00 14063112/67608
043 by
ASM/APPLETR
ADE/I
186 24-01-2024 S19344288 24-01-2024 MMT/IMPS/4024 0 8000 4473.41
14:17:42 00:00:00 14097648/67608
592 by
ASM/APPLETR
ADE/I
187 24-01-2024 S22276173 24-01-2024 MMT/IMPS/4024 0 3000 1473.41
18:30:01 00:00:00 18879017/67623
783 by
ASM/APPLETR
ADE/I
188 24-01-2024 S22369245 24-01-2024 NEFT- 13000 0 14473.41
18:36:14 00:00:00 KKBKH2402472
3545-APPLE
TRADERS-
PAYMENT-
944361
189 24-01-2024 S23367269 24-01-2024 RTGS- 550000 0 564473.41
20:06:17 00:00:00 HDFCR5202401
2473645780-
PRIDE
CREATION-
1119256
190 24-01-2024 S23873559 24-01-2024 MMT/IMPS/4024 0 20000 544473.41
21:04:38 00:00:00 21317202/67630
845 by
ASM/SREEGOK
ULA/F
191 24-01-2024 S24338331 24-01-2024 MMT/IMPS/4024 0 12000 532473.41
22:07:26 00:00:00 22433604/67632
769 by
ASM/VSLOGIST
IC/Y
192 26-01-2024 S36889599 26-01-2024 MMT/IMPS/4026 0 5000 527473.41
10:34:08 00:00:00 10590198/67679
076 by
ASM/APPLETR
ADE/I
193 26-01-2024 S37356484 26-01-2024 MMT/IMPS/4026 0 5000 522473.41
11:53:36 00:00:00 11760343/67681
208 by
ASM/APPLETR
ADE/I
194 26-01-2024 S38562479 26-01-2024 MMT/IMPS/4026 0 20000 502473.41
15:11:25 00:00:00 15202746/67685
885 by
ASM/APPLETR
ADE/I
195 26-01-2024 S38591256 26-01-2024 MMT/IMPS/4026 0 40000 462473.41
15:15:42 00:00:00 15211670/67685
928 by
ASM/AMOHAM
EDFA/I
196 26-01-2024 S38665025 26-01-2024 MMT/IMPS/4026 0 20000 442473.41
15:29:48 00:00:00 15241630/67686
284 by
ASM/AFMEXPO
RTS/I
197 27-01-2024 S42914143 27-01-2024 MMT/IMPS/4027 0 20000 422473.41
10:38:51 00:00:00 10667648/67698
746 by
ASM/AFMEXPO
RTS/I
198 27-01-2024 S42949727 27-01-2024 MMT/IMPS/4027 0 60000 362473.41
10:45:27 00:00:00 10683489/67698
916 by
ASM/APPLETR
ADE/I
199 27-01-2024 S43329239 27-01-2024 INF/NEFT/0351 0 90000 272473.41
11:37:57 00:00:00 19021621/CNR
B0003543/6770
0575byASMAW
A
200 27-01-2024 S44908330 27-01-2024 MMT/IMPS/4027 0 25000 247473.41
14:36:16 00:00:00 14338678/67708
283 by
ASM/VIDHYAR
AMU/H
201 27-01-2024 S44920964 27-01-2024 MMT/IMPS/4027 0 25000 222473.41
14:37:54 00:00:00 14342997/67708
362 by
ASM/VIDHYAR
AMU/S
202 27-01-2024 S44921519 27-01-2024 MMT/IMPS/4027 25000 0 247473.41
14:37:55 00:00:00 14342997/67708
362 by
ASM/VIDHYAR
AMU/S
203 27-01-2024 S44934031 27-01-2024 MMT/IMPS/4027 0 40000 207473.41
14:39:33 00:00:00 14347004/67708
427 by
ASM/APPLETR
ADE/I
204 27-01-2024 S44966287 27-01-2024 MMT/IMPS/4027 0 20000 187473.41
14:43:37 00:00:00 14358901/67708
574 by
ASM/AFMEXPO
RTS/I
205 27-01-2024 S45049261 27-01-2024 MMT/IMPS/4027 0 30000 157473.41
14:55:59 00:00:00 14392002/67709
056 by
ASM/APPLETR
ADE/K
206 29-01-2024 S58925951 29-01-2024 GRS/1897EXP0 0 500 156973.41
12:42:11 00:00:00 31155024
Commission -
C2C - GR -
XFM~1
207 29-01-2024 S58925976 29-01-2024 GRS/1897EXP0 0 45 156928.41
12:42:11 00:00:00 31155024
CommisionGRC
GST~1897EXP0
31155
208 29-01-2024 S58925609 29-01-2024 GRS/1897EXP0 0 45 156883.41
12:42:12 00:00:00 31155024
CommisionGRS
GST~1897EXP0
31155
209 02-02-2024 S18541477 02-02-2024 GRS/1897EXP0 0 500 156383.41
20:27:18 00:00:00 34788724
Commission -
C2C - GR -
XFM~1
210 02-02-2024 S18542004 02-02-2024 GRS/1897EXP0 0 45 156338.41
20:27:18 00:00:00 34788724
CommisionGRC
GST~1897EXP0
34788
211 02-02-2024 S18541987 02-02-2024 GRS/1897EXP0 0 45 156293.41
20:27:19 00:00:00 34788724
CommisionGRS
GST~1897EXP0
34788
212 08-02-2024 S83505643 08-02-2024 UPI/4039160887 500 0 156793.41
10:09:06 00:00:00 53/UPI/wahabab
dul@ping/IDBI
Bank Lim
213 08-02-2024 S88088888 08-02-2024 INF/NEFT/0352 0 10000 146793.41
16:17:16 00:00:00 52552531/IBKL0
000287/3363867
9 /Pa
214 08-02-2024 S89736441 08-02-2024 INF/NEFT/0352 0 10000 136793.41
18:13:46 00:00:00 54993491/IBKL0
000287/3364912
1 /Tr
215 12-02-2024 S31731749 12-02-2024 INF/NEFT/0352 0 25000 111793.41
18:47:50 00:00:00 96224701/CNR
B0001704/3379
6178 /Tr
216 13-02-2024 S42737160 13-02-2024 NEFT- 990000 0 1101793.41
18:51:17 00:00:00 SBIN324044926
841-M S APPLE
TRADERS-
/ATTN//INB
217 13-02-2024 S42804939 13-02-2024 INF/NEFT/0353 0 100000 1001793.41
18:56:25 00:00:00 08772811/SBIN
0009252/338522
95 /Tr
218 13-02-2024 S43865194 13-02-2024 INF/NEFT/0353 0 336771 665022.41
20:22:53 00:00:00 09817731/SBIN
0009252/338569
27 /Tr
219 13-02-2024 S43870806 13-02-2024 INF/NEFT/0353 0 586872 78150.41
20:23:24 00:00:00 09823031/BARB
0DBGEOR/3385
7081 /Tr
220 15-02-2024 S65739957 15-02-2024 INF/NEFT/0353 0 20000 58150.41
19:59:17 00:00:00 31346991/IBKL0
000287/3393867
0 /Tr
221 16-02-2024 S76713337 16-02-2024 INF/NEFT/0353 0 30000 28150.41
20:43:46 00:00:00 42302591/IBKL0
000287/3398206
7 /Tr
222 17-02-2024 S86483242 17-02-2024 INF/NEFT/0353 0 20000 8150.41
22:27:25 00:00:00 52736361/IBKL0
000287/3401784
2 /Tr
223 27-02-2024 S82947974 27-02-2024 NEFT- 300000 0 308150.41
23:32:55 00:00:00 SBIN224058340
186-M S APPLE
TRADERS-
/ATTN//INB
224 28-02-2024 S84532932 28-02-2024 INF/NEFT/0354 0 245369 62781.41
08:49:02 00:00:00 38290351/HDFC
0001377/343192
71 /TR
225 01-03-2024 S15640250 01-03-2024 GRS/1897GRSB 813074.42 0 875855.83
15:17:18 00:00:00 24113061
2024022800161
567 SENTIASA
SI
226 01-03-2024 S15658755 01-03-2024 GRS/1897GRSB 0 410.88 875444.95
15:18:23 00:00:00 24113061 FCC
BY GOI -
CGST~1897GR
SB241
227 01-03-2024 S15658786 01-03-2024 GRS/1897GRSB 0 410.88 875034.07
15:18:23 00:00:00 24113061 FCC
BY GOI -
SGST~1897GR
SB241
228 09-03-2024 S4398783 09-03-2024 INF/NEFT/0355 0 870000 5034.07
22:25:47 00:00:00 70877891/SBIN
0000855/347997
92 /Tr
229 13-03-2024 S42270544 13-03-2024 GRS/1897GRS 1743971.92 0 1749005.99
18:05:49 00:00:00 C24051671
2024031200129
850 SENTIASA
SI
230 13-03-2024 S42280834 13-03-2024 GRS/1897GRS 0 561.95 1748444.04
18:06:54 00:00:00 C24051671 FCC
BY GOI -
CGST~1897GR
SC240
231 13-03-2024 S42280862 13-03-2024 GRS/1897GRS 0 561.95 1747882.09
18:06:54 00:00:00 C24051671 FCC
BY GOI -
SGST~1897GR
SC240
232 14-03-2024 S48837003 14-03-2024 IMPS Chg DEC- 0 132.16 1747749.93
12:55:56 00:00:00 23+GST