Account Name : SWAMI JEWELLERS

Address : Shop no 17, rajan complax Datta Mandir singnal Nashik

Road, Nashik422101 Nashik
NIPHAD
MAHARASHTRA-422101
India
Date : 2 Aug 2024
Account Number : _00000041793278819
Account Description: CA-REGULAR-PUB-OTH-ALL-INR
Branch : JAIL ROAD, NASIK
Drawing Power : 0.00
Interest Rate(% p.a.): 0.0
MOD Balance : 0.00
CIF No. : _91170931414
IFS Code : SBIN0012210
MICR Code : _422002021
Balance on 1 Jul 2024 : 13,456.90
Start Date : 1 Jul 2024
End Date : 31 Jul 2024
Txn Date Value Date Description Ref No./Cheque No. Branch Code
Debit Credit Balance
1 Jul 2024 1 Jul 2024 BY TRANSFER-NEFT*YESB0000001*YESPH41831212501*PHONEPE
PRIVATE-- TRANSFER FROM 4698197044302 / 4430 4,250.00 17,706.90
1 Jul 2024 1 Jul 2024 TO TRANSFER-UPI/DR/418320399593/Mrs
HEMA/CBIN/9890766087/Payme-- TRANSFER TO 4897690162095 / 12210 1,323.00
16,383.90
1 Jul 2024 1 Jul 2024 TO
TRANSFER-UPI/DR/454955542455/MAHESWAR/SBIN/7602408191/Payme-- TRANSFER TO
4897690162095 / 12210 5,000.00 11,383.90
2 Jul 2024 2 Jul 2024 BY TRANSFER-NEFT*YESB0000001*YESPH41841445930*PHONEPE
PRIVATE-- TRANSFER FROM 3199675044306 / 4430 700.00 12,083.90
3 Jul 2024 3 Jul 2024 BY TRANSFER-UPI/CR/455156610913/GIRISH
B/SBIN/giriahmalv/Payme-- TRANSFER FROM 4897734162099 / 12210
9,000.00 21,083.90
3 Jul 2024 3 Jul 2024 TO TRANSFER-UPI/DR/455112614992/KULJIT
S/UTIB/9823176500/Payme-- TRANSFER TO 4897692162094 / 12210 20,900.00
183.90
4 Jul 2024 4 Jul 2024 BY TRANSFER-NEFT*YESB0000001*YESPH41861257262*PHONEPE
PRIVATE-- TRANSFER FROM 4698186044305 / 4430 4,600.00 4,783.90
5 Jul 2024 5 Jul 2024 BY TRANSFER-NEFT*YESB0000001*YESPH41871426508*PHONEPE
PRIVATE-- TRANSFER FROM 4697229044307 / 4430 6,610.00 11,393.90
5 Jul 2024 5 Jul 2024 BY TRANSFER-NEFT*SVCB0000015*SVCBZ24187588312*PREM
INTERCOM-- TRANSFER FROM 4697195044302 / 4430 29,300.00 40,693.90
6 Jul 2024 6 Jul 2024 BY TRANSFER-NEFT*YESB0000001*YESPH41881247311*PHONEPE
PRIVATE-- TRANSFER FROM 4697230044303 / 4430 400.00 41,093.90
6 Jul 2024 6 Jul 2024 TO
TRANSFER-UPI/DR/455437069306/PhonePe/UTIB/bbpsbp@axl/Paymen-- TRANSFER TO
4897695162091 / 12210 27,175.25 13,918.65
6 Jul 2024 6 Jul 2024 DEBIT-Mandate fail Chrg txn dt.05072024-KOTAK MAHINDRA--
/ 4266 295.00 13,623.65
6 Jul 2024 6 Jul 2024 TO TRANSFER-UPI/DR/455457981535/RAMESH
/YESB/Q392020689/Payme-- TRANSFER TO 4897696162090 / 12210 275.00
13,348.65
7 Jul 2024 7 Jul 2024 BY TRANSFER-NEFT*YESB0000001*YESPH41891311879*PHONEPE
PRIVATE-- TRANSFER FROM 4698194044305 / 4430 1,670.00 15,018.65
7 Jul 2024 7 Jul 2024 TO TRANSFER-UPI/DR/455504351993/GIRISH
B/SBIN/girishmalv/Payme-- TRANSFER TO 4897696162090 / 12210 1,000.00
14,018.65
7 Jul 2024 7 Jul 2024 TO TRANSFER-UPI/DR/455573609223/GIRISH
B/SBIN/girishmalv/Payme-- TRANSFER TO 4897696162090 / 12210 1,000.00
13,018.65
8 Jul 2024 8 Jul 2024 TO TRANSFER-UPI/DR/455633752618/SACHIN
B/SBIN/9545395939/Payme-- TRANSFER TO 4897690162095 / 12210 13,000.00
18.65
9 Jul 2024 9 Jul 2024 BY TRANSFER-NEFT*YESB0000001*YESPH41911299905*PHONEPE
PRIVATE-- TRANSFER FROM 4697251044309 / 4430 1,458.00 1,476.65
10 Jul 2024 10 Jul 2024 BY TRANSFER-NEFT*YESB0000001*YESPH41921301039*PHONEPE
PRIVATE-- TRANSFER FROM 3199422044305 / 4430 1,178.00 2,654.65
11 Jul 2024 11 Jul 2024 DEBIT-Jun'24_POS Rent for TID-MH104999--- / 16899
411.82 2,242.83
14 Jul 2024 14 Jul 2024 BY TRANSFER-NEFT*YESB0000001*YESPH41961361121*PHONEPE
PRIVATE-- TRANSFER FROM 4698201044300 / 4430 5,000.00 7,242.83
14 Jul 2024 14 Jul 2024 TO TRANSFER-UPI/DR/456262153308/DEVIDAS
/SBIN/7020637463/Payme-- TRANSFER TO 4897696162090 / 12210 750.00
6,492.83
14 Jul 2024 14 Jul 2024 TO
TRANSFER-UPI/DR/456210893246/CHANDRAK/UTIB/7083710100/Payme-- TRANSFER TO
4897696162090 / 12210 3,100.00 3,392.83
15 Jul 2024 15 Jul 2024 TO TRANSFER-UPI/DR/456359573588/BALAJI
C/UTIB/9168393333/Payme-- TRANSFER TO 4897690162095 / 12210 500.00
2,892.83
15 Jul 2024 15 Jul 2024 BY TRANSFER-NEFT*YESB0000001*YESPH41971218703*PHONEPE
PRIVATE-- TRANSFER FROM 4697253044307 / 4430 5,593.00 8,485.83
15 Jul 2024 15 Jul 2024 DEBIT-Basic_Service_Fee_Till_Jun24_TID_ MH104999-- /
16899 116.82 8,369.01
16 Jul 2024 16 Jul 2024 BY TRANSFER-NEFT*YESB0000001*YESPH41981450621*PHONEPE
PRIVATE-- TRANSFER FROM 3199413044306 / 4430 3,000.00 11,369.01
16 Jul 2024 16 Jul 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 440
14,000.00 25,369.01
17 Jul 2024 17 Jul 2024 TO TRANSFER-UPI/DR/456548241786/GIRISH
B/SBIN/girishmalv/Payme-- TRANSFER TO 4897692162094 / 12210 1,000.00
24,369.01
17 Jul 2024 17 Jul 2024 TO TRANSFER-UPI/DR/419956684893/SUJATA
B/ICIC/birlahospi/Payme-- TRANSFER TO 4897692162094 / 12210 450.00
23,919.01
18 Jul 2024 18 Jul 2024 TO TRANSFER-UPI/DR/456623977875/RAWAT
AG/KKBK/Q193284199/Payme-- TRANSFER TO 4897693162093 / 12210 574.00
23,345.01
19 Jul 2024 19 Jul 2024 TO CLEARING-Chq No. 535206 IDS RENUS ART PRIVATE LIMITE--
535206 / 535206 5076 16,279.00 7,066.01
19 Jul 2024 19 Jul 2024 TO TRANSFER-UPI/DR/456754536860/Sagar
Co/YESB/Q061816630/Payme-- TRANSFER TO 4897694162092 / 12210 950.00
6,116.01
20 Jul 2024 20 Jul 2024 TO
TRANSFER-UPI/DR/456876233836/MAHESWAR/SBIN/7602408191/Payme-- TRANSFER TO
4897695162091 / 12210 1,000.00 5,116.01
21 Jul 2024 21 Jul 2024 BY TRANSFER-NEFT*YESB0000001*YESPH42031268391*PHONEPE
PRIVATE-- TRANSFER FROM 4698196044303 / 4430 6,000.00 11,116.01
21 Jul 2024 21 Jul 2024 TO
TRANSFER-UPI/DR/456909735752/MOHANLAL/YESB/Q745232298/Payme-- TRANSFER TO
4897696162090 / 12210 726.00 10,390.01
22 Jul 2024 22 Jul 2024 BY TRANSFER-NEFT*YESB0000001*YESPH42041339480*PHONEPE
PRIVATE-- TRANSFER FROM 4697246044306 / 4430 1,700.00 12,090.01
22 Jul 2024 22 Jul 2024 TO TRANSFER-UPI/DR/457076255167/GIRISH
B/SBIN/girishmalv/Payme-- TRANSFER TO 4897690162095 / 12210 10,000.00
2,090.01
23 Jul 2024 23 Jul 2024 BY TRANSFER-NEFT*YESB0000001*YESPH42051379381*PHONEPE
PRIVATE-- TRANSFER FROM 3199963044309 / 4430 875.00 2,965.01
24 Jul 2024 24 Jul 2024 BY TRANSFER-NEFT*YESB0000001*YESPH42061333570*PHONEPE
PRIVATE-- TRANSFER FROM 4698176044307 / 4430 6,600.00 9,565.01
24 Jul 2024 24 Jul 2024 TO TRANSFER-UPI/DR/457219065493/AMIT
PUK/UTIB/9320537507/Payme-- TRANSFER TO 4897692162094 / 12210 7,750.00
1,815.01
25 Jul 2024 25 Jul 2024 BY TRANSFER-NEFT*YESB0000001*YESPH42071302992*PHONEPE
PRIVATE-- TRANSFER FROM 3199972044308 / 4430 1,200.00 3,015.01
26 Jul 2024 26 Jul 2024 BY TRANSFER-NEFT*YESB0000001*YESPH42081238671*PHONEPE
PRIVATE-- TRANSFER FROM 4697247044305 / 4430 2,600.00 5,615.01
26 Jul 2024 26 Jul 2024 TO
TRANSFER-UPI/DR/457456456217/MAHESWAR/SBIN/7602408191/Payme-- TRANSFER TO
4897694162092 / 12210 1,000.00 4,615.01
27 Jul 2024 27 Jul 2024 BY TRANSFER-NEFT*YESB0000001*YESPH42091358343*PHONEPE
PRIVATE-- TRANSFER FROM 4697197044300 / 4430 2,400.00 7,015.01
27 Jul 2024 27 Jul 2024 TO
TRANSFER-UPI/DR/457546864884/RAHULDEV/HDFC/9730268927/Payme-- TRANSFER TO
4897695162091 / 12210 5,000.00 2,015.01
29 Jul 2024 29 Jul 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 12210
2,00,000.00 2,02,015.01
30 Jul 2024 30 Jul 2024 BY TRANSFER-NEFT*YESB0000001*YESPH42121244719*PHONEPE
PRIVATE-- TRANSFER FROM 4697188044301 / 4430 1,01,566.00 3,03,581.01
30 Jul 2024 30 Jul 2024 TO TRANSFER-UPI/DR/457864109826/GIRISH
B/SBIN/girishmalv/Payme-- TRANSFER TO 4897691162095 / 12210 20,000.00
2,83,581.01
30 Jul 2024 30 Jul 2024 TO TRANSFER-UPI/DR/457846039837/SAKSHI
P/YESB/Q426900573/Payme-- TRANSFER TO 4897691162095 / 12210 100.00
2,83,481.01
31 Jul 2024 31 Jul 2024 BY TRANSFER-NEFT*YESB0000001*YESPH42131242095*PHONEPE
PRIVATE-- TRANSFER FROM 4698199044300 / 4430 66,808.00 3,50,289.01
31 Jul 2024 31 Jul 2024 BY TRANSFER-UPI/CR/457978773802/GIRISH
B/SBIN/giriahmalv/Payme-- TRANSFER FROM 4897734162099 / 12210
5,000.00 3,55,289.01
31 Jul 2024 31 Jul 2024 BY TRANSFER-UPI/CR/457902297308/GIRISH
B/SBIN/giriahmalv/Payme-- TRANSFER FROM 4897734162099 / 12210
2,000.00 3,57,289.01
31 Jul 2024 31 Jul 2024 CHQ TRANSFER-RTGS UTR NO: SBINR52024073138925396--535208
AMBIKA JEWELLERS / 535208 AMBIKA JEWELLERS 12210 3,56,918.60 370.41
31 Jul 2024 31 Jul 2024 BY TRANSFER-UPI/CR/457928546856/GIRISH
B/SBIN/giriahmalv/Payme-- TRANSFER FROM 4897734162099 / 12210
30,000.00 30,370.41
31 Jul 2024 31 Jul 2024 TO TRANSFER-UPI/DR/457977069002/MADHAV
G/SBIN/9414980761/Payme-- TRANSFER TO 4897692162094 / 12210 30,000.00
370.41

**This is a computer generated statement and does not require a signature