Generation Date : 02-06-2020 18:08:25 Generated By : 413031439

Account Name : HIMANSHU Customer Id : 413031439

BEARINGS
Account Address : 13,KAMLA NEHRU Account No : 676205113465
MARKET,(W)
FLR,AJMERI,GATE
Currency : INR
Home Branch : 6762
Branch Address :
Area/City : JAIPUR MICR Code :
Pin Code : 302003 IFSC Code : ICIC0006762
Account Opening Date : 26/05/2005 Account Type : ODA

Statement Period : From 01/04/2020 To 02/06/2020

Statement Summary
Total Withdrawals No. of Transactions: 42 10,97,747.98
Total Deposits No. of Transactions: 54 11,18,243.00

Detailed Statement of Account

Transaction Narration Cheque Value Date Withdra Deposit Balance
Date / Ref wal (Dr) (Cr)
No.
13/04/2020 INTREV- 31/03/2020 19,470.00 -21,99,725.87
MORATORIUM-
310320
15/04/2020 Chq rtn Chg 01- 15/04/2020 118.00 -21,99,843.87
10MAR20+GST
16/04/2020 SPJAIXX73477- 16/04/2020 59.00 -21,99,902.87
BOUNCECHGSAPR
20
27/04/2020 Mob alrt Chg Mar- 27/04/2020 29.50 -21,99,932.37
20+GST
27/04/2020 Chq rtn Chg Mar- 27/04/2020 67.61 -21,99,999.98
20+GST
28/04/2020 Chq rtn Chg Mar- 28/04/2020 0.02 -22,00,000.00
20+GST
06/05/2020 UPI/012748489699/P 06/05/2020 16,000.00 -21,84,000.00
ayment from
Ph/9413213869@ybl/
State Bank Of I
06/05/2020 Chq rtn Chg Mar- 06/05/2020 817.35 -21,84,817.35
20+GST
06/05/2020 UPI/012717295669/P 06/05/2020 1,400.00 -21,83,417.35
ayment from
Ph/9413213869@ybl/
State Bank Of I
08/05/2020 CLG/PREM AUTO 08/05/2020 2,060.00 -21,81,357.35
PARTS/000248/HDF/
30.03.2020
08/05/2020 CLG/GANGA 08/05/2020 12,020.00 -21,69,337.35
RAM/000385/ASF/10
.02.2020

Page 1 of 6
08/05/2020 CLG/VARDHMAN 08/05/2020 16,250.00 -21,53,087.35
AUTO
SPARES/000056/KM
B/28.03.2020
08/05/2020 CLG/MAHESH 08/05/2020 4,880.00 -21,48,207.35
AUTOMOBILES/070
767/VJB/29.03.2020
08/05/2020 REJECT:56:FUNDS 08/05/2020 16,250.00 -21,64,457.35
INSUFFICIENT
08/05/2020 REJECT:385:FUNDS 08/05/2020 12,020.00 -21,76,477.35
INSUFFICIENT
08/05/2020 RTN CHG- 08/05/2020 118.00 -21,76,595.35
385/FUNDS
INSUFFICIENT/08.0
5.20
08/05/2020 RTN CHG- 08/05/2020 118.00 -21,76,713.35
56/FUNDS
INSUFFICIENT/08.0
5.20
11/05/2020 BY CASH-NAGAUR 11/05/2020 18,700.00 -21,58,013.35
11/05/2020 CMS/000643199073/ 11/05/2020 25,692.00 -21,83,705.35
BAJAJ_AUTO_CD_
_4190PL20075512
11/05/2020 UPI/013272283461/P 11/05/2020 100.00 -21,83,605.35
ayment from
Ph/9829513494@ybl/
Axis Bank Ltd.
11/05/2020 UPI/013272990882/P 11/05/2020 14,900.00 -21,68,705.35
ayment from
Ph/9829513494@ybl/
Axis Bank Ltd.
12/05/2020 MMT/IMPS/0133115 12/05/2020 30,000.00 -21,98,705.35
46274/413031439.M
UNIS/TCFSL
/HDFC0000060
12/05/2020 NEFT- 12/05/2020 18,720.00 -21,79,985.35
0512i26081260961-
MAHAVEER
TRADERS-
MAHAVEER
TRADERS-
0235102000007382-
IBKL0N
12/05/2020 UPI/013312879649/U 12/05/2020 30,000.00 -21,49,985.35
PI/himan.8595@oksb/
State Bank Of I
12/05/2020 MMT/IMPS/0133127 12/05/2020 50,000.00 -21,99,985.35
29523/413031439.M
UNIS/TCFSL
/HDFC0000060
12/05/2020 UPI/013316491779/P 12/05/2020 4,265.00 -21,95,720.35
atidar auto
pa/yogendrapatidar/A
xis Bank Ltd.
13/05/2020 UPI/013409438829/U 13/05/2020 21,000.00 -21,74,720.35
PI/himan.8595@oksb/
State Bank Of I
13/05/2020 MMT/IMPS/0134093 13/05/2020 20,000.00 -21,94,720.35
02085/413031439.M
UNIS/TCFSL
/HDFC0000060
13/05/2020 BIL/ONL/001986222 13/05/2020 5,203.00 -21,99,923.35
391/BILL DESK
/413031439.MUNISH
SE

Page 2 of 6
13/05/2020 NEFT- 13/05/2020 23,523.00 -21,76,400.35
N134201135199596-
ASHOK
AUTOMOBILES-
PAYMENT-
50200035319714-
HDFC0000001
13/05/2020 MMT/IMPS/0134126 13/05/2020 20,000.00 -21,96,400.35
08516/413031439.M
UNIS/TCFSL
/HDFC0000060
13/05/2020 NEFT- 13/05/2020 13,700.00 -21,82,700.35
000106669785-
KRISHANA
ENTERPRISES-
/URGENT/-
730205040000102-
UBIN0573027
13/05/2020 INF/INFT/022249068 13/05/2020 47,866.00 -21,34,834.35
391/AGRASEN
SPARES
13/05/2020 MMT/IMPS/0134205 13/05/2020 65,000.00 -21,99,834.35
53867/413031439.M
UNIS/TCFSL
/HDFC0000060
14/05/2020 SPJAIXX73477- 14/05/2020 59.00 -21,99,775.35
BOUNCECHGSAPR
20
15/05/2020 CLG/DEEPAK 15/05/2020 21,486.00 -21,78,289.35
AUTO/246649/PNB/
14.05.2020
15/05/2020 Mob alrt Chg Apr- 15/05/2020 29.50 -21,78,318.85
20+GST
15/05/2020 MMT/IMPS/0136202 15/05/2020 20,000.00 -21,98,318.85
79002/TCFSL/HDFC
0000060
18/05/2020 UPI/013913407470/U 18/05/2020 6,000.00 -21,92,318.85
PI/himan.8595@oksb/
State Bank Of I
18/05/2020 NEFT- 18/05/2020 25,000.00 -21,67,318.85
N139200397718719-
VAIBHAV BALLS
AND BEARINGS-
AS ON 18TH MAY-
002461900006477
18/05/2020 MMT/IMPS/0139130 18/05/2020 32,000.00 -21,99,318.85
78993/413031439.M
UNIS/TCFSL
/HDFC0000060
20/05/2020 MMT/IMPS/0141145 20/05/2020 13,603.00 -21,85,715.85
53682/himanshu
bearin/NATIVE
USE/UCO Bank
20/05/2020 NEFT- 20/05/2020 14,760.00 -21,70,955.85
SAA84506874-
MBKCHNL-
ANILAUTOMOBILE
S--06991010004190-
ORBC0100699
20/05/2020 INF/INFT/022268831 20/05/2020 24,784.00 -21,95,739.85
991/FAGBEARINGS
21/05/2020 INF/INFT/022269765 21/05/2020 14,033.00 -21,81,706.85
181/BHARAT
BUSINESS
21/05/2020 TRFR FROM:OM 21/05/2020 10,000.00 -21,71,706.85
NIKHIL GEMS

Page 3 of 6
21/05/2020 UPI/014216975611/P 21/05/2020 4,800.00 -21,66,906.85
ayment from
Ph/9829513494@ybl/
Axis Bank Ltd.
21/05/2020 UPI/014217859922/U 21/05/2020 10,000.00 -21,56,906.85
PI/himan.8595@oksb/
State Bank Of I
21/05/2020 INF/INFT/022271206 21/05/2020 42,586.00 -21,99,492.85
911/FAGBEARINGS
22/05/2020 UPI/014344099125/P 22/05/2020 16,150.00 -21,83,342.85
ayment from
Ph/9571103837@ybl/
Bank of Baroda
22/05/2020 BIL/ONL/001991731 22/05/2020 2,744.00 -21,86,086.85
289/BILL DESK
BPC
22/05/2020 CLG/K M 22/05/2020 17,790.00 -21,68,296.85
MOTORS/001295/B
OB/21.05.2020
22/05/2020 INF/INFT/022275279 22/05/2020 29,247.00 -21,97,543.85
101/FAGBEARINGS
22/05/2020 NEFT- 22/05/2020 15,000.00 -21,82,543.85
N143200398670733-
VAIBHAV BALLS
AND BEARINGS-
22/5-
002461900006477-
YESB00000
22/05/2020 INF/INFT/022275295 22/05/2020 16,001.00 -21,98,544.85
101/FAGBEARINGS
25/05/2020 UPI/014460876159/P 23/05/2020 6,000.00 -21,92,544.85
ayment from
Ph/8949131176@ybl/
State Bank Of I
26/05/2020 CLG/PINK CITY 3083 26/05/2020 600.00 -21,93,144.85
CAR HELPLINE
P/OBC
27/05/2020 TRFR 27/05/2020 16,590.00 -21,76,554.85
FROM:72080500001
4
27/05/2020 CLG/PRAKASH 27/05/2020 18,885.00 -21,57,669.85
TRADERS/049439/O
BC/26.05.2020
27/05/2020 UPI/014817697855/P 27/05/2020 1.00 -21,57,668.85
ayment from
Ph/jainsaurav7@ybl/S
yndicate Bank
27/05/2020 UPI/014834578671/P 27/05/2020 9,279.00 -21,48,389.85
ayment from
Ph/jainsaurav7@ybl/S
yndicate Bank
27/05/2020 MMT/IMPS/0148195 27/05/2020 10,570.00 -21,37,819.85
15367/Himanshu
bearin/BHARAT
AUT/Baroda Rajastha
27/05/2020 INF/INFT/022287760 27/05/2020 41,249.00 -21,79,068.85
211/FAGBEARINGS
27/05/2020 INF/INFT/022287922 27/05/2020 19,602.00 -21,98,670.85
401/413031439.MUN
IS/FAGBEARINGS
28/05/2020 TRFR FROM: OM 28/05/2020 25,000.00 -21,73,670.85
LAKHA AUTO
PARTS

Page 4 of 6
28/05/2020 NEFT- 28/05/2020 9,720.00 -21,63,950.85
N149201144020190-
SHRI SHYAM
AUTO CENTRE-
SHRISHYAM AUTO
CE-50200038094675-
H
28/05/2020 UPI/014948567721/In 28/05/2020 18,510.00 -21,45,440.85
voice
number/9351537362
@ybl/State Bank Of I
28/05/2020 INF/INFT/022289245 28/05/2020 52,154.00 -21,97,594.85
761/413031439.MUN
IS/FAGBEARINGS
28/05/2020 BY CASH - 28/05/2020 17,000.00 -21,80,594.85
CHITTORGARH
KILA ROAD
28/05/2020 BY CASH - 28/05/2020 10,000.00 -21,70,594.85
MALPURA
28/05/2020 INF/INFT/022290324 28/05/2020 27,709.00 -21,98,303.85
941/413031439.MUN
IS/FAGBEARINGS
28/05/2020 NEFT- 28/05/2020 6,040.00 -21,92,263.85
BARBU20149596295
-OM SHREE GOPAL
AUTO PARTS--
10290400000072-
BARB0STASIK
29/05/2020 NEFT- 29/05/2020 53,000.00 -21,39,263.85
N150200399781188-
SHYAM AUTO
PARTS--
002484600001173-
YESB0000712
29/05/2020 NEFT- 29/05/2020 10,000.00 -21,29,263.85
AXMB201505955212
-SHIVAM
AUTOMOBOILES--
911020050307156-
UTIB0001255
29/05/2020 INF/INFT/022293632 29/05/2020 67,816.00 -21,97,079.85
921/FAGBEARINGS
29/05/2020 CAM/68632SRY/CA 29/05/2020 17,000.00 -21,80,079.85
SH DEP/29-05-20
30/05/2020 NEFT- 30/05/2020 1,50,000. -20,30,079.85
N151200400175875- 00
RAJ SETH--
002493700000463-
YESB0000024
30/05/2020 INF/INFT/022298111 30/05/2020 1,66,502. -21,96,581.85
231/HBRGCHANNE 00
L
30/05/2020 NACH_AD_RTN_C 30/05/2020 590.00 -21,97,171.85
HRG~BAJAJFIN~27
APR20~7b37a5a~419
0PL20
30/05/2020 NACH_AD_RTN_C 30/05/2020 590.00 -21,97,761.85
HRG~BAJAJFIN~22
APR20~83d494f~419
0PL20
30/05/2020 NACH_AD_RTN_C 30/05/2020 590.00 -21,98,351.85
HRG~BAJAJFIN~15
APR20~9259524~41
90PL20
30/05/2020 NACH_AD_RTN_C 30/05/2020 590.00 -21,98,941.85
HRG~BAJAJFIN~07
APR20~ab365d5~419
0PL20

Page 5 of 6
30/05/2020 NACH_AD_RTN_C 30/05/2020 590.00 -21,99,531.85
HRG~BAJAJFIN~03
APR20~b9abedf~419
0PL20
01/06/2020 CLG/GENERAL 01/06/2020 24,118.00 -21,75,413.85
ENGINEERING/047
088/BOI/28.05.2020
01/06/2020 CLG/KUMAWAT 01/06/2020 55,363.00 -21,20,050.85
AUTO
PARTS/119896/BOM
/30.05.2020
01/06/2020 CLG/SATISH 01/06/2020 7,902.00 -21,12,148.85
ENTERPRISES/6914
05/YES/26.05.2020
01/06/2020 BY CASH - 01/06/2020 10,600.00 -21,01,548.85
GANGAPUR
STATION ROAD
01/06/2020 NACH_AD_RTN_C 01/06/2020 590.00 -21,02,138.85
HRG~BAJAJFIN~02
APR20~c94c5cc~419
0PL20
01/06/2020 CLG/DEEPAK 01/06/2020 12,980.00 -20,89,158.85
AUTO
PARTS/246654/PNB/
30.05.2020
01/06/2020 NEFT- 01/06/2020 1,20,000. -19,69,158.85
SBIN420153622230- 00
NARESH KUMAR
SETH-/FAST/TRF-
00000051090674699-
SBIN0031866
01/06/2020 UPI/015320726933/U 01/06/2020 39,000.00 -19,30,158.85
PI/himan.8595@oksb/
State Bank Of I
01/06/2020 MMT/IMPS/0153204 01/06/2020 1,60,000. -20,90,158.85
59364/413031439.M 00
UNIS/VBB
/YESB0000024
01/06/2020 INF/INFT/022304659 01/06/2020 80,000.00 -21,70,158.85
081/413031439.MUN
IS/HBRGCHANNEL
02/06/2020 CMS/000649350829/ 02/06/2020 25,692.00 -21,95,850.85
BAJAJ_AUTO_CD_
_4190PL20075512
02/06/2020 NEFT- 02/06/2020 37,150.00 -21,58,700.85
PUNBH20154910740
-SINGHAL
ENTERPRISES--
7569002100001230-
PUNB0756900
02/06/2020 INF/INFT/022307501 02/06/2020 40,000.00 -21,98,700.85
991/HBRGCHANNE
L

Transaction Description : INF- Internal Fund Transfers,NEFT - National Electronic Fund

Transfers,RTGS - Real Time Gross Settlement System,IMPS-Immediate
Payment System,BILL-Bill Payments, SHP - Shopping Mall Payments.

----------End Of Statement----------

This is an authenticated electronic statement. Customers are requested to immediately notify the bank
of any discrepancy in the statement

Page 6 of 6