935 Ubi PBK Statement PDF

Transaction Statement
Account: 379305040100192
From: 19/03/2018
To: 18/06/2018
Date Description Amount Type

18/06/2018 BY INST 165626 : CTS MICR O/W CLG 12,377 Cr
18/06/2018 FATEH SINGH S O KARAMJIT 5,200 Dr
18/06/2018 BASANT ART P LTD 4,720 Dr
15/06/2018 RTGSO-TATA CAPITAL FINANCIAL SER UBINH18166371040 1,600,000 Dr
15/06/2018 Chrgs for RTGS Cust Pymnt:UBINH18166371040 64.64 Dr
15/06/2018 10135585 1,200,000 Cr
15/06/2018 NEFT:V.N.ENTERPRISES 31,517 Cr
15/06/2018 RAMINDER KAUR W O SH KAS 24,470 Dr
14/06/2018 BY PARADISE AUTO MOBILES 34,808 Cr
1 of 20
13/06/2018 SUKHCHAIN KAUR WO PRITP 12,000 Dr
13/06/2018 JAGJEET SINGH SO PRITPA 12,000 Dr
12/06/2018 NEFT:UNITED AUTO AGENCY 20,084 Cr
12/06/2018 GURMEET TRADING COMPANY 3,528 Dr
12/06/2018 10135623 200,000 Cr
12/06/2018 10135585 700,000 Cr
11/06/2018 NEFT:MODERN SERVICE CENTRE PROP ATUL SO 11,286 Cr
11/06/2018 NEFT:IBUSER-PAWAN TRADERS 8,240 Cr
08/06/2018 NEFT:JAIN TRADERS 22,636 Cr
08/06/2018 OUTWARD CHQ RET CHRGS 295 Dr
08/06/2018 REJECT:869616:EXCEEDS ARRANGEMENT 22,636 Dr
08/06/2018 REJECT:265262:INSUFFICIENT FUNDS IN THE ACCOUNT 12,163 Dr
08/06/2018 NEFT:VINAY MOTOR GARAGE 16,239 Cr
08/06/2018 NEFTO-BHUPENDER KUMAR NAGPAL SAA363521444 6,387 Dr
08/06/2018 NEFTO-BHARAT DUBHEY SAA363521435 14,161 Dr
08/06/2018 NEFTO-ASHOK KUMAR SAA363521421 15,000 Dr
08/06/2018 NEFTO-VIKAS VOHRA SAA363521413 30,000 Dr
08/06/2018 NEFTO-AJAY SHARMA SAA363521404 13,500 Dr
08/06/2018 NEFTO-PRABHJIT SINGH SAA363521394 8,226 Dr
08/06/2018 NEFTO-KEWAL KUMAR SAA363521385 7,952 Dr
08/06/2018 NEFTO-JACOB SAA363521372 22,371 Dr
08/06/2018 NEFTO-KULDEEP SAA363521363 17,500 Dr
08/06/2018 NEFTO-MADHU SUDAN SAA363521348 23,830 Dr
08/06/2018 NEFT:UPPAL AUTO STORE 10,000 Cr
08/06/2018 BY INST 6575 : CTS MICR O/W CLG 982 Cr
2 of 20
07/06/2018 NEFTO-SURJIT SINGH SAA363151240 3,555 Dr
07/06/2018 Charges for NEFT Customer Payment :SAA363151240 3.08 Dr
07/06/2018 RTGSO-TEKNO AUTO PARTS UBINH18158187881 1,500,000 Dr
07/06/2018 NEFTO-KRISHAN KUMAR SAA363041378 26,964 Dr
06/06/2018 NEFT:SANDHU MOTORS 8,200 Cr
06/06/2018 NEFTO-RAVINDER KUMAR MISHRA SAA362757627 15,000 Dr
06/06/2018 10135585 700,000 Cr
06/06/2018 TR B A MOTOR 12,476 Cr
06/06/2018 AMRIK SPARES 28,487 Cr
05/06/2018 10135564 35,000 Cr
3 of 20
04/06/2018 REJECT:19708:AMOUNT IN WORDS AND FIGURES DIFFERS 15,788 Dr
04/06/2018 REJECT:78668:DRAWERS SIGNATURE DIFFERS 32,117 Dr
04/06/2018 BY AJIT MOTOR 20,000 Cr
04/06/2018 BY MARUTI 24,399 Cr
01/06/2018 NEFT:RAM HARI TRADERS NER CHOWK 60,466.1 Cr
01/06/2018 BY MARUTI SHOP FARIDKOT 21,638 Cr
01/06/2018 379305040100192:Int.Coll:01-05-2018 to 31-05-2018 69,419 Dr
29/05/2018 REJECT:22462:OTHER REASONS - CONNECTIVITY FAILURE 5,000 Dr
4 of 20
29/05/2018 NEFT:HARISON MOTORS 9,589 Cr
29/05/2018 NEFT:M S KARAN ENTERPRISES 4,215 Cr
29/05/2018 NEFTO-SUKHJEET SINGH SAA360519073 4,500 Dr
29/05/2018 TRAN TO 10135584 1,500,000 Dr
29/05/2018 10135623 650,000 Cr
29/05/2018 NEFT:S A AND CO 42,141 Cr
29/05/2018 BY INST 373837 : MICR OUTWARD CLG 11,970 Cr
28/05/2018 10135564 250,000 Cr
28/05/2018 TECHNO AUTO 900,000 Dr
28/05/2018 NEFTO-NARINDER SINGH SAA359984276 7,000 Dr
28/05/2018 BY GURU NANAK 43,910 Cr
28/05/2018 NEFT:SRIRAM TRADING CO. 17,779 Cr
24/05/2018 TRAN TO 10135584 2,000,000 Dr
24/05/2018 BY GURU NANAK 23,367 Cr
24/05/2018 NEFT:GANESH MOTORS 2,727 Cr
5 of 20
23/05/2018 NEFT:LACHHMAN DASS MOTORS 9,285 Cr
23/05/2018 RTGS:GANGANAGAR MOTORS 1,771,724 Cr
23/05/2018 COUNTER RET CHQ NO 221314, CLG DT 15-05-2018 33,193 Dr
23/05/2018 NEFTO-GURJEET KAUR SAA359087618 6,660 Dr
22/05/2018 BY PARADISE 70,000 Cr
22/05/2018 KRISHAN KUMAR 5,500 Dr
21/05/2018 BY GURU 22,000 Cr
21/05/2018 PREETY MENON AND SUDHIR 16,000 Dr
6 of 20
21/05/2018 NEFT:GANESH MOTORS 4,800 Cr
19/05/2018 NEFTO-BHARAT DUBEY SAA358297224 2,000 Dr
19/05/2018 NEFTO-ESS BEE ENTERPRISES SAA358265764 32,000 Dr
19/05/2018 NEFTO-SANDEP SHARMA SAA358243051 50,000 Dr
19/05/2018 RTGS:GLOBAL AUTO AGENCIES 270,635 Cr
18/05/2018 NEFT:NAGPAL MOTORS 6,336 Cr
18/05/2018 NEFTO-ABHISHEK KHANNA SAA358092183 182,495 Dr
18/05/2018 NEFTO-SORABH KHANNA SAA358090931 172,235 Dr
18/05/2018 RTGSO-TATA CAPITAL FINANCIAL SER UBINH18138300957 200,000 Dr
18/05/2018 NEFTO-NEERAJ KUMAR SAA358075667 14,933 Dr
18/05/2018 PERMESHWAR 4,500 Dr
17/05/2018 COUNTER RET CHQ NO 221314, CLG DT 15-05-2018 33,193 Dr
17/05/2018 10135475 150,000 Cr
17/05/2018 NEFT:SUKHDEV MOTORS 15,479 Cr
7 of 20
15/05/2018 NEFT:UPPAL AUTO STORE 10,000 Cr
14/05/2018 NEFT:PUBLIC MOTORS 21,702 Cr
14/05/2018 BY PARADISE 70,000 Cr
14/05/2018 NEFT:HARE KRISHNA ENTERPRISES 50,000 Cr
8 of 20
14/05/2018 IMPSAB/813412069662/UBIN0537934/9872190869 20,000 Cr
11/05/2018 NEFT:Mr. BIKRAM DUTT TAYAL 16,006 Cr
11/05/2018 NEFT:MOTOR TRADERS 2,829 Cr
10/05/2018 ATLAS AUTO TRADERS 150,089 Cr
10/05/2018 NEFT:VINAY MOTOR GARAGE 9,830 Cr
09/05/2018 NEFTO-MR. JAGJEET SINGH SAA355864675 10,319 Dr
09/05/2018 10135475 250,000 Cr
09/05/2018 10135564 1,000,000 Cr
09/05/2018 NEFT:S V CO 105,787 Cr
08/05/2018 BY INST 000098 : NON MICR OUTWARD 13,016.5 Cr
08/05/2018 BY CASH 62040 HAMIRPUR 14,100 Cr
08/05/2018 BY CASH 62040 HAMIRPUR 9,180 Cr
07/05/2018 NEFT:DABRA SONS PROP JITENDRA DABRA WO K 9,167 Cr
07/05/2018 TRF 11,292 Cr
07/05/2018 TRF 20,000 Cr
07/05/2018 TR 80,906 Cr
9 of 20
05/05/2018 NEFTO-BHARAT DUBHEY SAA354864101 12,700 Dr
05/05/2018 NEFTO-SUKHJIT SINGH SAA354861948 7,419 Dr
05/05/2018 NEFT:GLOBAL AUTO AGENCIES 138,572 Cr
04/05/2018 NEFTO-FAKIR CHAND SAA354484450 5,000 Dr
04/05/2018 NEFT:MAKKAR ENTERPRISES 13,910 Cr
10 of 20
04/05/2018 BY PARADISE 75,000 Cr
03/05/2018 NEFTO-MAHESH LAL SAA354064606 10,000 Dr
02/05/2018 BY BA MOTOR 6,901 Cr
11 of 20
01/05/2018 GURMEET TRADING COMPANY 1,948.8 Dr
30/04/2018 BY AJIT MOTOR 15,000 Cr
30/04/2018 KRISHAN KUMAR 21,300 Dr
30/04/2018 RAJINDER TRANSPORT SERVIC 20,500 Dr
27/04/2018 379305040100192:Int.Coll:01-04-2018 to 30-04-2018 75,482 Dr
27/04/2018 101-35623 271,126 Cr
27/04/2018 BY BA MOTOR 28,676 Cr
27/04/2018 BY PARADISE 75,000 Cr
27/04/2018 NEFTO-TML PC SPARES E CMS SAA352849498 1,200,000 Dr
27/04/2018 504100192 800,000 Cr
27/04/2018 NEFT:MS VIJAY AUTOMOBILES PROP VIJAY RAM 79,528 Cr
27/04/2018 NEFT:RAWALPINDI ELECTRIC WORKS 29,998 Cr
26/04/2018 EM CHARGES 3,025 Dr
26/04/2018 RTGSO-TML PC SPARES E CMS UBINH18116153966 2,000,000 Dr
25/04/2018 NEFT:CITY AUTOMOBILE 11,407 Cr
25/04/2018 BY NITTAN 3,612 Cr
12 of 20
25/04/2018 BY SANT SALES 1,983 Cr
25/04/2018 NEFTO-BHARAT DUBEY SAA352199601 3,000 Dr
25/04/2018 BY AJIT MOTOR 32,000 Cr
25/04/2018 101.35475 160,000 Cr
25/04/2018 101.35242 580,000 Cr
25/04/2018 GUGAL AUTOMOBILES 11,286 Cr
24/04/2018 REJECT:601539:NOT DRAWN ON US 13,164 Dr
24/04/2018 NEFT:JOGINDER MOTORS 36,173 Cr
24/04/2018 PREETY MENON AND SUDHIR 16,000 Dr
24/04/2018 674901010050174 18,298 Cr
13 of 20
21/04/2018 NEFT:TECHNO AUTO SPARES 100,000 Cr
21/04/2018 RTGS:ANKUR AUTO AGENCIES 477,919 Cr
21/04/2018 TECHNO TWO 1,000,000 Dr
21/04/2018 101.35564 85,000 Cr
20/04/2018 PARADISE 59,170 Cr
20/04/2018 BY AJIT MOTOR TRADERS 20,000 Cr
19/04/2018 NEFTO-TATA CAPITAL FINANCIAL SER SAA350897786 100,000 Dr
19/04/2018 NEFT:KRISHNA AUTO GLASS AND RUBBER HOUS 30,000 Cr
19/04/2018 BHARAT SANCHAR NIGAM LIM 996 Dr
19/04/2018 SANT SALES 23,778 Cr
18/04/2018 10135584 1,000,000 Cr
18/04/2018 General Charges Recovery 236 Dr
17/04/2018 TRF 76,293 Cr
16/04/2018 BY BILL : 37930QCC0016318 19,344 Cr
16/04/2018 TO BILL : 37930QCC0016318 118 Dr
16/04/2018 BY BILL : 37930QCC0016118 28,943 Cr
16/04/2018 TO BILL : 37930QCC0016118 118 Dr
16/04/2018 10135475 240,000 Cr
16/04/2018 RTGSO-TEKNO AUTO PARTS UBINH18106382244 2,089,602 Dr
16/04/2018 TEKNO AUTO TRADERS 267,611 Dr
13/04/2018 NEFT:JOGINDER MOTORS 6,840 Cr
13/04/2018 BY INST 368340 : NON MICR OUTWARD 20,704 Cr
13/04/2018 10135475 400,000 Cr
14 of 20
13/04/2018 NEFT:GARG MACHINERY STORE 7,703 Cr
12/04/2018 NEFT:GOYAL MOTORS 8,270 Cr
12/04/2018 10134355 52,494 Cr
11/04/2018 NEFT:POPULAR MOTORS 90,232 Cr
11/04/2018 SURINDER ANAND MR HARISH 2,200 Dr
10/04/2018 NEFT:NAMDHARI AUTO AGENCIES 55,000 Cr
09/04/2018 NEFT:DABRA SONS PROP JITENDRA DABRA WO K 33,005 Cr
09/04/2018 607101010050024 30,284 Cr
07/04/2018 NEFTO-MUKHTYAR SINGH SAA347882041 2,855 Dr
07/04/2018 NEFTO-AMARNATH SAA347881214 6,806 Dr
07/04/2018 NEFTO-HARISH ANAND SAA347879238 11,000 Dr
15 of 20
06/04/2018 10135242 450,000 Cr
06/04/2018 10135475 205,000 Cr
05/04/2018 REJECT:101445:REFER TO DRAWER 10,000 Dr
05/04/2018 NEFT:GLOBAL AUTO AGENCIES 99,994 Cr
05/04/2018 NEFT:NAMDHARI AUTO AGENCY 50,000 Cr
05/04/2018 10135584 804,916 Cr
05/04/2018 10135584 3,600,000 Cr
05/04/2018 10135585 1,700,000 Cr
16 of 20
04/04/2018 508005040133422 23,000 Cr
04/04/2018 PARADISE AUTO 60,000 Cr
04/04/2018 GURU NANAK AUTO 30,000 Cr
04/04/2018 NEFT:FOSSIL INDIA 85,000 Cr
03/04/2018 BY CASH 30950 SIMLA 12,821 Cr
03/04/2018 BY B A MOTOR AGENCY 8,506 Cr
03/04/2018 NEFTO-SURJEET SINGH SAA346333014 9,747 Dr
03/04/2018 NEFTO-JAGJEET SINGH SAA346337060 7,608 Dr
03/04/2018 NEFT:SHIV MOTORS 50,000 Cr
03/04/2018 BY JOT AUTO MOBILES 15,000 Cr
03/04/2018 386301010036082 42,378 Cr
02/04/2018 IMPSAB/809218242607/UBIN0537934/9810086222 50,000 Cr
31/03/2018 379305040100192:Int.Coll:01-03-2018 to 31-03-2018 78,908 Dr
31/03/2018 BY BILL : 37930QCC0011418 3,509 Cr
31/03/2018 TO BILL : 37930QCC0011418 30.79 Dr
31/03/2018 NEFTO-TATA CAPITAL FINANCIAL SER SAA345679792 2,000,000 Dr
31/03/2018 10135585 500,000 Cr
31/03/2018 10135584 630,000 Cr
31/03/2018 10135623 216,244 Cr
17 of 20
31/03/2018 10135242 509,725 Cr
31/03/2018 SELF 400,000 Dr
28/03/2018 BY INST 337739 : MICR1 OUTWARD CLG 12,821 Cr
28/03/2018 NEERAJ KUMAR 45,000 Dr
28/03/2018 QUATERLY INSPETION CHARGES + GST 1,180 Dr
27/03/2018 NEFTO-JAGJEET SINGH SAA344197182 6,553 Dr
27/03/2018 10135584 2,100,000 Dr
27/03/2018 TECHO 1,800,000 Dr
27/03/2018 RTGS:ASL MOTORS A UNIT OF ASL ENTERPRIS 2,129,689 Cr
27/03/2018 RAJINDER TRANSPORT SERVIC 14,500 Dr
27/03/2018 SURJIT SINGH S O SH UJAG 5,337 Dr
27/03/2018 BY AJIT MOTOR TRADERS 35,120 Cr
26/03/2018 NEFT:TECHNO AUTO SPARES 50,000 Cr
26/03/2018 10135585 1,800,000 Dr
26/03/2018 10135584 1,000,000 Dr
26/03/2018 RTGS:ASL MOTORS A UNIT OF ASL ENTERPRIS 1,000,000 Cr
18 of 20
26/03/2018 LEDGER FOLIO CHARGES 6,254 Dr
23/03/2018 REJECT:2479:ALTERATIONS/CORRECTIONS ON INST. PROHI 12,762 Dr
23/03/2018 NEFTO-SANDEEP KUMAR SAA343253079 2,000 Dr
23/03/2018 SELF 50,000 Dr
23/03/2018 10135623 130,000 Cr
22/03/2018 NEFTO-SUKHJEET SINGH SAA342852865 8,000 Dr
22/03/2018 RTGSO-TML PC SPARES E CMS UBINH18081569913 3,000,000 Dr
19 of 20
21/03/2018 TR JOT AUTO 15,000 Cr
20/03/2018 10135584 3,000,000 Cr
20 of 20

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