17-Apr-18 17-Apr-18 CHEQUE DEPOSIT---910846 TRANSFER TO 30708096570 / 910846

"1,50,000.00" "1,57,082.34"
19-Apr-18 19-Apr-18 CASH DEPOSIT-CASH DEPOSIT SELF-- "15,000.00"
"1,72,082.34"
19-Apr-18 19-Apr-18 TO TRANSFER-INB NEFT UTR NO: SBIN318109116971--Shree Sai
Auto deal NEFT INB: IRG3431569 / Shree Sai Auto
deal "15,002.36" "1,57,079.98"
25-Apr-18 25-Apr-18 BY TRANSFER-Transfer through GCC-- TRANSFER FROM
11281079477 "40,000.00" "1,97,079.98"
25-Apr-18 25-Apr-18 BY TRANSFER-Transfer through GCC-- TRANSFER FROM
11281079477 "40,000.00" "2,37,079.98"
26-Apr-18 26-Apr-18 TO TRANSFER-INB NEFT UTR NO: SBIN718116273355--SUDERSHAN
MAHESHWARI NEFT INB: IRG3843826 / SUDERSHAN
MAHESHWARI "60,002.36" "1,77,077.62"
30-Apr-18 30-Apr-18 ATM WDL-ATM CASH 9835 SBI OM ADITYA DHAM
RESCHHINDWARA-- "10,000.00" "1,67,077.62"
30-Apr-18 30-Apr-18 ATM WDL-ATM CASH 9836 SBI OM ADITYA DHAM
RESCHHINDWARA-- "10,000.00" "1,57,077.62"
30-Apr-18 30-Apr-18 ATM WDL-ATM CASH 9837 SBI OM ADITYA DHAM
RESCHHINDWARA-- "10,000.00" "1,47,077.62"
30-Apr-18 30-Apr-18 ATM WDL-ATM CASH 9838 SBI OM ADITYA DHAM
RESCHHINDWARA-- "10,000.00" "1,37,077.62"
01-May-18 01-May-18 ATM WDL-ATM CASH 171 SBI OM ADITYA DHAM
RESCHHINDWARA-- "10,000.00" "1,27,077.62"
02-May-18 02-May-18 TO TRANSFER-INB NEFT UTR NO: SBIN218122492376--shree sai
motors NEFT INB: IRG4254991 / shree sai motors
"16,002.36" "1,11,075.26"
09-May-18 09-May-18 TO TRANSFER-INB NEFT UTR NO: SBIN718129766992--shree sai
motors NEFT INB: IRG4979399 / shree sai motors
"20,002.36" "91,072.90"
09-May-18 09-May-18 TO TRANSFER-INB NEFT UTR NO: SBIN718129768499--Shree Sai
Auto deal NEFT INB: IRG4979944 / Shree Sai Auto
deal "21,782.36" "69,290.54"
09-May-18 09-May-18 ATM WDL-ATM CASH 1827 SBI OM ADITYA DHAM
RESCHHINDWARA-- "10,000.00" "59,290.54"
12-May-18 12-May-18 ATM WDL-ATM CASH 2738 SBI OM ADITYA DHAM
RESCHHINDWARA-- "10,000.00" "49,290.54"
15-May-18 15-May-18 CHEQUE DEPOSIT---303794 TRANSFER TO 20101884871 / 303794
"10,000.00" "59,290.54"
16-May-18 16-May-18 CHEQUE DEPOSIT---303800 TRANSFER TO 20101884871 / 303800
"1,40,000.00" "1,99,290.54"
16-May-18 16-May-18 ATM WDL-ATM CASH 3651 SBI OM ADITYA DHAM
RESCHHINDWARA-- "2,000.00" "1,97,290.54"
17-May-18 17-May-18 ATM WDL-ATM CASH 3851 SBI OM ADITYA DHAM
RESCHHINDWARA-- "10,000.00" "1,87,290.54"
17-May-18 17-May-18 ATM WDL-ATM CASH 3901 SBI OM ADITYA DHAM
RESCHHINDWARA-- "10,000.00" "1,77,290.54"
17-May-18 17-May-18 ATM WDL-ATM CASH 3902 SBI OM ADITYA DHAM
RESCHHINDWARA-- "5,000.00" "1,72,290.54"
17-May-18 17-May-18 ATM WDL-ATM CASH 3903 SBI OM ADITYA DHAM
RESCHHINDWARA-- "3,000.00" "1,69,290.54"
17-May-18 17-May-18 ATM WDL-ATM CASH 3904 SBI OM ADITYA DHAM
RESCHHINDWARA-- "1,000.00" "1,68,290.54"
17-May-18 17-May-18 ATM WDL-ATM CASH 3934 SBI OM ADITYA DHAM
RESCHHINDWARA-- "5,000.00" "1,63,290.54"
17-May-18 17-May-18 TO TRANSFER-INB NEFT UTR NO: SBIN418137605490--Shree Sai
Motors NEFT INB: IRG5596115 / Shree Sai Motors
"8,001.18" "1,55,289.36"
22-May-18 22-May-18 TO TRANSFER-INB NEFT UTR NO: SBIN718142084554--Shree Sai
Auto deal NEFT INB: IRG5856901 / Shree Sai Auto
deal "40,002.36" "1,15,287.00"
23-May-18 23-May-18 CASH DEPOSIT-CASH DEPOSIT SELF-- "20,000.00"
"1,35,287.00"
24-May-18 24-May-18 DEBIT- CHQ 414705 BOUNSING CHARGES-- 590
"1,34,697.00"
25-May-18 25-May-18 TO TRANSFER-INB NEFT UTR NO: SBIN918145640045--
Vishwakarma Auto Deal NEFT INB: IRG6060071 /
Vishwakarma Auto Deal "1,06,503.54" "28,193.46"
27-May-18 27-May-18 TO TRANSFER-PMSBY RENEWAL SBISB00348201814532876218--
TRANSFER TO 4899275105217 12 "28,181.46"
28-May-18 28-May-18 TO TRANSFER-PMJJBY RENEWAL SBIJB00348201814420547696--
TRANSFER TO 4899257105218 330 "27,851.46"
28-May-18 28-May-18 TO TRANSFER-INB NEFT UTR NO: SBIN218148353546--SUDERSHAN
MAHESHWARI NEFT INB: IRG6209302 / SUDERSHAN
MAHESHWARI "20,002.36" "7,849.10"
15-Jun-18 15-Jun-18 BY TRANSFER-FIMTFRREF:2127310797760352328138051--
TRANSFER FROM 35752626170 "16,100.00"
"23,949.10"
15-Jun-18 15-Jun-18 TO TRANSFER--- TRANSFER TO 3197761121506 100
"23,849.10"
18-Jun-18 18-Jun-18 BY TRANSFER-UPI/816957971141/7089936074@ybl--
TRANSFER FROM 4898943162093 "5,000.00" "28,849.10"
20-Jun-18 20-Jun-18 ATM WDL-ATM CASH 687 PARASIYA ROAD
CHHINDWARA-- "10,000.00" "18,849.10"
20-Jun-18 20-Jun-18 ATM WDL-ATM CASH 688 PARASIYA ROAD
CHHINDWARA-- "5,000.00" "13,849.10"
20-Jun-18 20-Jun-18 ATM WDL-ATM CASH 689 PARASIYA ROAD
CHHINDWARA-- 500 "13,349.10"
21-Jun-18 21-Jun-18 ATM WDL-ATM CASH 1034 PARASIYA ROAD
CHHINDWARA-- "3,000.00" "10,349.10"
23-Jun-18 23-Jun-18 by debit card-OTHPOS045995 HOTEL NARENDRA
REGENCYCHINDWARA-- 984 "9,365.10"
25-Jun-18 25-Jun-18 CREDIT INTEREST--- 540 "9,905.10"
29-Jun-18 29-Jun-18 TO TRANSFER-INB 3555 Bolero pa.-- ITR8329098
TRANSFER TO 31487977865 "4,000.00" "5,905.10"
12-Jul-18 12-Jul-18 BY TRANSFER-FIMTFRREF:4287077199575225328120233--
TRANSFER FROM 35752626170 "16,100.00"
"22,005.10"
12-Jul-18 12-Jul-18 TO TRANSFER--- TRANSFER TO 3197761121506 100
"21,905.10"
12-Jul-18 12-Jul-18 ATM WDL-ATM CASH 4766 SBI OM ADITYA DHAM
RESCHHINDWARA-- "10,000.00" "11,905.10"
12-Jul-18 12-Jul-18 ATM WDL-ATM CASH 4767 SBI OM ADITYA DHAM
RESCHHINDWARA-- "5,000.00" "6,905.10"
26-Jul-18 26-Jul-18 CREDIT--- "17,000.00" "23,905.10"
02-Aug-18 02-Aug-18 TO TRANSFER-INB NEFT UTR NO: SBIN718214152487--Shree Sai
Auto deal NEFT INB: IRH1502449 / Shree Sai Auto
deal "3,001.18" "20,903.92"
02-Aug-18 02-Aug-18 TO TRANSFER-INB NEFT UTR NO: SBIN718214153500--SUDERSHAN
MAHESHWARI NEFT INB: IRH1502213 / SUDERSHAN
MAHESHWARI "14,002.36" "6,901.56"
20-Aug-18 20-Aug-18 BY TRANSFER-FIMTFRREF:1001839209564715328120233--
TRANSFER FROM 35752626170 "15,000.00"
"21,901.56"
20-Aug-18 20-Aug-18 ATM WDL-ATM CASH 82321 OPP POOJA HOTEL
CHHINDWARA-- "10,000.00" "11,901.56"
20-Aug-18 20-Aug-18 ATM WDL-ATM CASH 82321 OPP POOJA HOTEL
CHHINDWARA-- "5,000.00" "6,901.56"
20-Aug-18 20-Aug-18 TO TRANSFER--- TRANSFER TO 3197761121506 75
"6,826.56"
08-Sep-18 08-Sep-18 BY TRANSFER-FIMTFRREF:22112571215052413281008601--
TRANSFER FROM 35752626170 "17,100.00"
"23,926.56"
08-Sep-18 08-Sep-18 TO TRANSFER--- TRANSFER TO 3197761121506 100
"23,826.56"
10-Sep-18 10-Sep-18 ATM WDL-ATM CASH 5726 PARASIYA ROAD
CHHINDWARA-- "10,000.00" "13,826.56"
10-Sep-18 10-Sep-18 ATM WDL-ATM CASH 5727 PARASIYA ROAD
CHHINDWARA-- "5,000.00" "8,826.56"
10-Sep-18 10-Sep-18 ATM WDL-ATM CASH 5728 PARASIYA ROAD
CHHINDWARA-- "2,000.00" "6,826.56"
18-Sep-18 18-Sep-18 BY TRANSFER-INB IMPS826116036060/9399663359/XX4258/--
MAC000165543918 MAC000165543918 1 "6,827.56"
18-Sep-18 18-Sep-18 BY TRANSFER-INB IMPS826116036560/9399663359/XX4258/--
MAB000165605648 MAB000165605648 "5,000.00"
"11,827.56"
18-Sep-18 18-Sep-18 BY TRANSFER-INB IMPS826116036595/9399663359/XX4258/--
MAA000177758296 MAA000177758296 "5,000.00"
"16,827.56"
18-Sep-18 18-Sep-18 BY TRANSFER-INB IMPS826116036622/9399663359/XX4258/--
MAB000165605696 MAB000165605696 "3,000.00"
"19,827.56"
18-Sep-18 18-Sep-18 BY TRANSFER-UPI/CR/826117616356/LALIT
B/SBIN/lalitratho-- TRANSFER FROM 4898948162098 500 "20,327.56"
20-Sep-18 20-Sep-18 DEBIT- CHARGES FOR SMS - SEP 2018-- 12
"20,315.56"
21-Sep-18 21-Sep-18 BY TRANSFER-UPI/CR/826428598838/SANDEEP
/SBIN/sandeepraj-- TRANSFER FROM 4897719162098 "29,000.00" "49,315.56"
21-Sep-18 21-Sep-18 TO TRANSFER-INB NEFT UTR NO: SBIN718264147883--shree sai
motors NEFT INB: IRH5302259 / shree sai motors
"42,502.36" "6,813.20"
25-Sep-18 25-Sep-18 BY TRANSFER-UPI/CR/826830003915/MAHESH
S/SBIN/8963961666-- TRANSFER FROM 4898946162090 "25,000.00" "31,813.20"
25-Sep-18 25-Sep-18 CREDIT INTEREST--- 81 "31,894.20"
26-Sep-18 26-Sep-18 ATM WDL-ATM CASH 172 SBI OM ADITYA DHAM
RESCHHINDWARA-- "10,000.00" "21,894.20"
26-Sep-18 26-Sep-18 ATM WDL-ATM CASH 173 SBI OM ADITYA DHAM
RESCHHINDWARA-- "5,000.00" "16,894.20"
26-Sep-18 26-Sep-18 ATM WDL-ATM CASH 9347 PARASIYA ROAD
CHHINDWARA-- "10,000.00" "6,894.20"
28-Sep-18 28-Sep-18 CHEQUE DEPOSIT---541362 TRANSFER TO 31097444502 / 541362
"26,000.00" "32,894.20"
28-Sep-18 28-Sep-18 TO TRANSFER-INB NEFT UTR NO: SBIN218271558050--SUDERSHAN
MAHESHWARI NEFT INB: IRH5709735 / SUDERSHAN
MAHESHWARI "26,002.36" "6,891.84"
28-Sep-18 28-Sep-18 CHEQUE DEPOSIT---891483 TRANSFER TO 30969105759 / 891483
"4,00,000.00" "4,06,891.84"
28-Sep-18 28-Sep-18 TO TRANSFER-INB NEFT UTR NO: SBIN218271846542--shree sai
motors NEFT INB: IRH5726286 / shree sai motors
"2,00,003.54" "2,06,888.30"
28-Sep-18 28-Sep-18 TO TRANSFER-INB NEFT UTR NO: SBIN218271851137--shree sai
motors NEFT INB: IRH5726649 / shree sai motors
"2,00,003.54" "6,884.76"
28-Sep-18 28-Sep-18 BY TRANSFER-NEFT*CNRB0003005*P18092858067923*VENKATESH
AGENCY*-- TRANSFER FROM 3199415044304 "2,00,000.00" "2,06,884.76"
28-Sep-18 28-Sep-18 TO TRANSFER-INB NEFT UTR NO: SBIN218271933490--shree sai
motors NEFT INB: IRH5730666 / shree sai motors
 "2,00,003.54" "6,881.22"
01-Oct-18 01-Oct-18 TO TRANSFER-INB IMPS/P2A/827412747000/XXXXXXX180ICIC--
IMPS00064747592MOAAROIKR5 TRANSFER T "3,500.00"
"3,381.22"
02-Oct-18 02-Oct-18 TO TRANSFER-INB Commission of IMPS00064747592---
IMPS00064747592IXK3451504 TRANSFER T 1.18 "3,380.04"
03-Oct-18 03-Oct-18 BY TRANSFER-UPI/CR/827626070832/MAHESH
S/SBIN/8963961666-- TRANSFER FROM 4898962162091 "60,000.00" "63,380.04"
03-Oct-18 03-Oct-18 ATM WDL-ATM CASH 82761 CHHINDWARA BRANCH ATM
CHHINDWARA-- "7,000.00" "56,380.04"
03-Oct-18 03-Oct-18 ATM WDL-ATM CASH 82761 CHHINDWARA BRANCH ATM
CHHINDWARA-- "5,000.00" "51,380.04"
03-Oct-18 03-Oct-18 TO TRANSFER-INB IMPS/P2A/827615577954/XXXXXXX910HDFC--
IMPS00064995896MOAARUFRD2 TRANSFER T "48,000.00"
"3,380.04"
04-Oct-18 04-Oct-18 TO TRANSFER-INB Commission of IMPS00064995896---
IMPS00064995896IXK3689235 TRANSFER T 2.36 "3,377.68"
05-Oct-18 05-Oct-18 CHEQUE DEPOSIT- trf--647319 TRANSFER TO 11273293719 /
647319 "2,60,000.00" "2,63,377.68"
05-Oct-18 05-Oct-18 TO TRANSFER-INB RTGS UTR NO: SBINR12018100500049156--
shree sai motors RTGS INB: IRH6472287 / shree sai
motors "2,60,005.90" "3,371.78"
08-Oct-18 08-Oct-18 BY TRANSFER-005246812320094793 MoneyTRF TXN @KO
32813805-- TRANSFER FROM 35752626170 "16,100.00"
"19,471.78"
08-Oct-18 08-Oct-18 TO TRANSFER--- TRANSFER TO 3197761121506 100
"19,371.78"
09-Oct-18 09-Oct-18 ATM WDL-ATM CASH 82821 CHHINDWARA BRANCH ATM
CHHINDWARA-- "10,000.00" "9,371.78"
09-Oct-18 09-Oct-18 ATM WDL-ATM CASH 82821 CHHINDWARA BRANCH ATM
CHHINDWARA-- "5,400.00" "3,971.78"
24-Oct-18 24-Oct-18 BY TRANSFER-1186748814 SBIN00039000000346 HP628907
026096 1706-- TRANSFER FROM 3199950105210 231.13 "4,202.91"
24-Oct-18 24-Oct-18 BY TRANSFER-1186776848 SBIN00039000000346 HP628907
073496 2208-- TRANSFER FROM 4599442105215 311.49 "4,514.40"
24-Oct-18 24-Oct-18 BY TRANSFER-1186862388 SBIN00039000000346 HP628907
102360 3009-- TRANSFER FROM 3199969105211 338.11 "4,852.51"
24-Oct-18 24-Oct-18 BY TRANSFER-1186733523 SBIN00039000000346 HP628907
002684 1305-- TRANSFER FROM 4599451105214 188.34 "5,040.85"
24-Oct-18 24-Oct-18 BY TRANSFER-1186764802 SBIN00039000000346 HP628907
047140 1607-- TRANSFER FROM 4599442105215 280.6 "5,321.45"
24-Oct-18 24-Oct-18 BY TRANSFER-1186851303 SBIN00039000000346 HP628907
090116 1409-- TRANSFER FROM 3199945105218 338.11 "5,659.56"
25-Oct-18 25-Oct-18 CASH DEPOSIT-CASH DEPOSIT SELF-- "25,000.00"
"30,659.56"
25-Oct-18 25-Oct-18 ATM WDL-ATM CASH 82981 INDUSIND BANK LIMITED
CHHINDWARA-- "10,000.00" "20,659.56"
25-Oct-18 25-Oct-18 ATM WDL-ATM CASH 82981 INDUSIND BANK LIMITED
CHHINDWARA-- "10,023.60" "10,635.96"
25-Oct-18 25-Oct-18 ATM WDL-ATM CASH 82981 INDUSIND BANK LIMITED
CHHINDWARA-- "5,023.60" "5,612.36"
29-Oct-18 29-Oct-18 BY TRANSFER-1193752035 SBIN00039000000346 HP628907
082037 1104-- TRANSFER FROM 3199942105211 190.24 "5,802.60"
29-Oct-18 29-Oct-18 BY TRANSFER-1193772135 SBIN00039000000346 HP628907
118745 2210-- TRANSFER FROM 3199942105211 392.8 "6,195.40"
01-Nov-18 01-Nov-18 BY TRANSFER-006285196569588573 MoneyTRF TXN @KO
32810086-- TRANSFER FROM 35752626170 "15,000.00"
"21,195.40"
01-Nov-18 01-Nov-18 TO TRANSFER--- TRANSFER TO 3197761121506 75
 "21,120.40"
10-Nov-18 10-Nov-18 TO TRANSFER-INB IMPS/P2A/831412867984/XXXXXXX910HDFC--
IMPS00068376127MOAAVBVAA5 TRANSFER T "16,000.00"
"5,120.40"
11-Nov-18 11-Nov-18 TO TRANSFER-INB Commission of IMPS00068376127---
IMPS00068376127IXK6607067 TRANSFER T 2.36 "5,118.04"
16-Nov-18 16-Nov-18 BY TRANSFER-INB SON-- ITT5466100
TRANSFER FROM 30516051220 "24,000.00" "29,118.04"
16-Nov-18 16-Nov-18 TO TRANSFER-INB IMPS/P2A/832018733473/XXXXXXX180ICIC--
IMPS00068883520MOAAVOXAM0 TRANSFER T "24,000.00"
"5,118.04"
17-Nov-18 17-Nov-18 TO TRANSFER-INB Commission of IMPS00068883520---
IMPS00068883520IXK7045421 TRANSFER T 2.36 "5,115.68"
19-Nov-18 19-Nov-18 TO TRANSFER-INB ICICIPrudential.com--
054200321709612IGAEUFFNK8 TRANSFER T "1,266.00"
"3,849.68"
28-Nov-18 28-Nov-18 BY TRANSFER-1222283639 SBIN00039000000346 HP628907
131829 0911-- TRANSFER FROM 4599447105210 452.71 "4,302.39"
05-Dec-18 05-Dec-18 BY TRANSFER-1228839883 SBIN00039000000346 HP628907
149831 3011-- TRANSFER FROM 4599452105213 452.71 "4,755.10"
06-Dec-18 06-Dec-18 BY TRANSFER-003082543670070803 MoneyTRF TXN @KO
32812023-- TRANSFER FROM 35752626170 "16,100.00"
"20,855.10"
06-Dec-18 06-Dec-18 TO TRANSFER--- TRANSFER TO 3197761121506 100
"20,755.10"
10-Dec-18 10-Dec-18 BY TRANSFER-1232008047 SBIN00039000000346 HP628907
031221 0602-- TRANSFER FROM 3199947105216 252.28 "21,007.38"
13-Dec-18 13-Dec-18 TO TRANSFER-INB Life Insurance Corporatio LIC_Ref--
PSBI6995040098IGAEYRYJX4 TRANSFER TO "5,061.51"
"15,945.87"
14-Dec-18 14-Dec-18 TO TRANSFER-INB DIDI-- ITT8704342
TRANSFER TO 11289212175 "12,000.00" "3,945.87"
19-Dec-18 19-Dec-18 BY TRANSFER-1242782369 SBIN00039000000346 HP628907
156410 0712-- TRANSFER FROM 3199976105212 326.23 "4,272.10"
25-Dec-18 25-Dec-18 CREDIT INTEREST--- 67 "4,339.10"
08-Jan-19 08-Jan-19 BY TRANSFER-UPI/CR/900816363659/santosh
/SBIN/santoshzha-- TRANSFER FROM 4899338162095 "15,940.00" "20,279.10"
10-Jan-19 10-Jan-19 ATM WDL-ATM CASH 9578 SBI OM ADITYA DHAM
RESCHHINDWARA-- "15,000.00" "5,279.10"
10-Jan-19 10-Jan-19 ATM WDL-ATM CASH 9579 SBI OM ADITYA DHAM
RESCHHINDWARA-- "1,000.00" "4,279.10"
16-Jan-19 16-Jan-19 BY TRANSFER-1270977910 SBIN00039000000346 HP628907
178563 0301-- TRANSFER FROM 3199980105215 209.24 "4,488.34"
17-Jan-19 17-Jan-19 BY TRANSFER-INB Gift to relatives / Friends--
IHJ5217735 TRANSFER FROM 30451164111 "10,000.00"
"14,488.34"
17-Jan-19 17-Jan-19 BY TRANSFER-INB Gift to relatives / Friends--
IHJ5218782 TRANSFER FROM 32667111988 "10,000.00"
"24,488.34"
18-Jan-19 18-Jan-19 ATM WDL-ATM CASH 900 SBI OM ADITYA DHAM
RESCHHINDWARA-- "10,000.00" "14,488.34"
18-Jan-19 18-Jan-19 ATM WDL-ATM CASH 901 SBI OM ADITYA DHAM
RESCHHINDWARA-- "10,000.00" "4,488.34"
21-Jan-19 21-Jan-19 CHEQUE DEPOSIT---496944 TRANSFER TO 30158316669 / 496944
"1,40,000.00" "1,44,488.34"
21-Jan-19 21-Jan-19 TO TRANSFER-INB IMPS/P2A/902116985402/XXXXXXX910HDFC--
IMPS00074622751MOABBHMDZ9 TRANSFER T "30,000.00"
"1,14,488.34"
22-Jan-19 22-Jan-19 TO TRANSFER-INB NEFT UTR NO: SBIN919022527225--Shree Sai
Motors NEFT INB: IRI4508931 / Shree Sai Motors
"10,001.18" "1,04,487.16"
22-Jan-19 22-Jan-19 TO TRANSFER-INB Ashok lyrand-- ITU2906748
TRANSFER TO 11442418978 "1,00,000.00" "4,487.16"
22-Jan-19 22-Jan-19 TO TRANSFER-INB Commission of IMPS00074622751---
IMPS00074622751IXL2089412 TRANSFER T 2.36 "4,484.80"
02-Feb-19 02-Feb-19 CREDIT--- "3,00,000.00"
"3,04,484.80"
03-Feb-19 03-Feb-19 DEBIT- SMS CHARGES SEP-NOV 2018-- 12
"3,04,472.80"
05-Feb-19 05-Feb-19 BY TRANSFER-Transfer through GCC-- TRANSFER FROM
35813010110 "10,000.00" "3,14,472.80"
05-Feb-19 05-Feb-19 TO TRANSFER-INB IMPS/P2A/903615840933/XXXXXXX049INDB--
IMPS00076109848MOABCPHPL6 TRANSFER T "1,00,000.00"
"2,14,472.80"
05-Feb-19 05-Feb-19 TO TRANSFER-INB IMPS/P2A/903615842669/XXXXXXX049INDB--
IMPS00076110443MOABCPHUP1 TRANSFER T "90,000.00"
"1,24,472.80"