Address 26 , MAIN ROAD GOVERDHAN VILLAS UDAIPUR Udaipur
BADGAON ADB (DIST UDAIPUR) RAJASTHAN-313001 INDIA Date :3 Jun 2020 Account Number :00000061117549068 Account Description :CA-GEN-PUB OTH-NONRURAL-INR Branch :HIRAN MAGRI SECTOR-14 UDAIPUR Drawing Power :0.00 Interest Rate(% p.a.) :0.0 MOD Balance :0.00 CIF No. :71125523487 IFS Code :SBIN0032080 MICR Code :313002092 Balance as on 3 Dec 2019 :11,002.21
Account Statement from 3 Dec 2019 to 3 Jun 2020
Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 5 Dec 5 Dec DEBIT- / 16899 259.60 10,742.61 2019 2019 GPRS RENT NOV -19 TID- RJ036824- 8 Dec 8 Dec BY TRANSFER 32080 200.00 10,942.61 2019 2019 TRANSFER- FROM UPI/CR/9342 48993821620 36697185/HI 92 / TESHRI/SBI N/946091215 5/Payme- 8 Dec 8 Dec BY TRANSFER 32080 4,000.00 14,942.61 2019 2019 TRANSFER- FROM UPI/CR/9342 50992741620 15784356/HI 99 / TESHRI/SBI N/946091215 5/Payme- 12 Dec 12 Dec BY TRANSFER 4430 3,900.00 18,842.61 2019 2019 TRANSFER- FROM NEFT*IBKL0 31996830443 000050*ICMS 06 / 191212000E H8*LIC OF INDIA UDA- Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 15 Dec 15 Dec BULK / 16899 2,028.23 20,870.84 2019 2019 POSTING- CR_MAHALA XMI ENTERPRIS ES RJ036824 14 - 20 Dec 20 Dec BULK / 16899 1,900.00 22,770.84 2019 2019 POSTING- CR_MAHALA XMI ENTERPRIS ES RJ036824 19 - 21 Dec 21 Dec BY TRANSFER 4430 100.00 22,870.84 2019 2019 TRANSFER- FROM NEFT*HSBC 31996780443 0400002*HS 03 / BCN1935503 9542*NIELSE N (INDIA)- 24 Dec 24 Dec BY TRANSFER 4430 100.00 22,970.84 2019 2019 TRANSFER- FROM NEFT*HDFC 31996780443 0000001*N35 03 / 81910156090 23*TARAND EEP KAUR*T - 24 Dec 24 Dec BY TRANSFER 4430 19,410.00 42,380.84 2019 2019 TRANSFER- FROM NEFT*HDFC 31999710443 0000240*N35 09 / 81910158575 97*BAJAJ FINANCE LT- 25 Dec 25 Dec BULK / 16899 2,978.76 45,359.60 2019 2019 POSTING- CR_MAHALA XMI ENTERPRIS ES RJ036824 24 - 26 Dec 26 Dec BY TRANSFER 4430 45,900.00 91,259.60 2019 2019 TRANSFER- FROM NEFT*HDFC 31999610443 0000001*N35 01 / 91910167732 36*TARAND EEP KAUR*S - Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 26 Dec 26 Dec BY TRANSFER 4430 9,940.00 1,01,199.60 2019 2019 TRANSFER- FROM NEFT*HDFC 31994150443 0000240*N36 04 / 01910169815 03*BAJAJ FINANCE LT- 27 Dec 27 Dec CHEQUE TRANSFER 31598 41,800.00 59,399.60 2019 2019 WDL- FROM CHEQUE 61031061837 TRANSFER S M TO-850260 APPLIANCE S (P) LT / 850260 1 Jan 1 Jan BULK / 16899 6,134.16 65,533.76 2020 2020 POSTING- CR_MAHALA XMI ENTERPRIS ES RJ036824 31 - 3 Jan 3 Jan BY TRANSFER 4430 18,120.00 83,653.76 2020 2020 TRANSFER- FROM NEFT*HDFC 31994110443 0000240*N00 08 / 32010250889 51*BAJAJ FINANCE LT- 3 Jan 3 Jan TO CTI1420640 99922 22,000.00 61,653.76 2020 2020 TRANSFER- TRANSFER INB- TO 61035666953 Mr. MUKESH MOD / 6 Jan 6 Jan DEBIT- / 16899 259.60 61,394.16 2020 2020 GPRS RENT DEC -19 TID- RJ036824- 8 Jan 8 Jan TO / 850261 31904 10,800.00 50,594.16 2020 2020 CLEARING- ICI SHREEJI DISTRIBUTO RS-850261 10 Jan 10 Jan CHEQUE TRANSFER 32080 27,500.00 23,094.16 2020 2020 WDL- FROM CHEQUE 51089920469 TRANSFER JEEVAN TO-850262 DEEP AGENCIES / 850262 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 14 Jan 14 Jan DEBIT-POS / 16899 590.00 22,504.16 2020 2020 COMMITME NTCHARGE OCT- DEC2019 H TID:RJ03682 4- 21 Jan 21 Jan BY MAB0004190 99922 800.00 23,304.16 2020 2020 TRANSFER- 77886 INB MAB0004190 IMPS002107 77886 373650/0000 TRANSFER 000000/XX11 FROM 36/20200121 48979651620 14- 96 / 21 Jan 21 Jan BULK / 16899 14,468.18 37,772.34 2020 2020 POSTING- CR_MAHALA XMI ENTERPRIS ES RJ036824 20 - 30 Jan 30 Jan BY MAB0004245 99922 24,000.00 61,772.34 2020 2020 TRANSFER- 62778 INB MAB0004245 IMPS003009 62778 805628/9829 TRANSFER 611809/XX18 FROM 09/- 48980041620 91 / 31 Jan 31 Jan BY TRANSFER 4430 100.00 61,872.34 2020 2020 TRANSFER- FROM NEFT*HSBC 31999650443 0400002*HS 07 / BCN2003199 0325*NIELSE N (INDIA)- 6 Feb 6 Feb DEBIT- / 16899 259.60 61,612.74 2020 2020 GPRS RENT JAN -20 TID- RJ036824- 7 Feb 7 Feb TO / 850263 31904 31,000.00 30,612.74 2020 2020 CLEARING- BOB ICON MARKETING CO-850263 12 Feb 12 Feb CHEQUE TRANSFER 32080 16,000.00 46,612.74 2020 2020 DEPOSIT- trf- TO 199391 10195224820 Mr. MAHESH JAIN / 199391 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 15 Feb 15 Feb TO / 850264 31904 20,000.00 26,612.74 2020 2020 CLEARING- KOT AGARWAL AGENCIES- 850264 17 Feb 17 Feb BY TRANSFER 32080 7,500.00 34,112.74 2020 2020 TRANSFER- FROM clg cg 105- 98751320802 / 20 Feb 20 Feb BY MAC0004392 99922 1.00 34,113.74 2020 2020 TRANSFER- 08260 INB MAC0004392 IMPS005111 08260 296787/8828 TRANSFER 574650/XX40 FROM 02/bankAcco 48980011620 un- 94 / 20 Feb 20 Feb BY TRANSFER 4430 13,792.00 47,905.74 2020 2020 TRANSFER- FROM NEFT*HDFC 31996780443 0000240*N05 03 / 12010701492 15*BAJAJ FINANCE LT- 20 Feb 20 Feb BY TRANSFER 4430 18,293.00 66,198.74 2020 2020 TRANSFER- FROM NEFT*HDFC 31999650443 0000240*N05 07 / 12010702143 79*BAJAJ FINANCE LT- 24 Feb 24 Feb BY TRANSFER 4430 100.00 66,298.74 2020 2020 TRANSFER- FROM NEFT*HSBC 31999700443 0400002*HS 09 / BCN2005519 7756*NIELSE N (INDIA)- 25 Feb 25 Feb TO / 850265 31904 55,000.00 11,298.74 2020 2020 CLEARING- HDF MAHALAXMI ENTERPRIS ES-850265 28 Feb 28 Feb BULK / 16899 19,551.60 30,850.34 2020 2020 POSTING- CR_MAHALA XMI ENTERPRIS ES RJ036824 27 - Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 28 Feb 28 Feb BY CTI7756279 99922 4,000.00 34,850.34 2020 2020 TRANSFER- TRANSFER INB Payment FROM towards 61222264082 Invoice/Bill- M/S AADITYA ELECTRONI C/ 2 Mar 2 Mar TO CTI7938095 99922 1,400.00 33,450.34 2020 2020 TRANSFER- TRANSFER INB- TO 51112152108 Mr. KISHAN RAJPUT / 4 Mar 4 Mar TO CTI8267623 99922 5,000.00 28,450.34 2020 2020 TRANSFER- TRANSFER INB Deposits TO and 61035666953 Investments- Mr. MUKESH MOD / 4 Mar 4 Mar CHEQUE TRANSFER 31598 25,000.00 3,450.34 2020 2020 WDL- FROM CHEQUE 61035666953 TRANSFER Mr. MUKESH TO-850266 MOD / 850266 9 Mar 9 Mar DEBIT- / 16899 259.60 3,190.74 2020 2020 GPRS RENT FEB -20 TID- RJ036824- 12 Mar 12 Mar BY TRANSFER 4430 10,164.00 13,354.74 2020 2020 TRANSFER- FROM NEFT*HDFC 31994240443 0000240*N07 03 / 22010913947 42*BAJAJ FINANCE LT- 12 Mar 12 Mar A/C / 99999 649.00 12,705.74 2020 2020 Keeping Chgs-- 21 Mar 21 Mar BY TRANSFER 4430 100.00 12,805.74 2020 2020 TRANSFER- FROM NEFT*HSBC 31999600443 0400002*HS 01 / BCN2008160 4302*NIELSE N (INDIA)- 23 Mar 23 Mar BY TRANSFER 4430 31,999.00 44,804.74 2020 2020 TRANSFER- FROM NEFT*RBIS0 31994210443 GORJEP*RBI 06 / 08420343167 03*TREASU RY O/F UDA- Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 23 Mar 23 Mar BY TRANSFER 4430 31,999.00 76,803.74 2020 2020 TRANSFER- FROM NEFT*RBIS0 31994200443 GORJEP*RBI 06 / 08420343167 01*TREASU RY O/F UDA- 11 Apr 11 Apr DEBIT- / 16899 411.82 76,391.92 2020 2020 GPRS RENT MAR -20 TID- RJ036824- 15 Apr 15 Apr BULK / 16899 2,633.09 79,025.01 2020 2020 POSTING- CR_MAHALA XMI ENTERPRIS ES RJ036824 14 - 23 Apr 23 Apr TO / 850269 31904 70,000.00 9,025.01 2020 2020 CLEARING- HDF MUKESH MOD-850269 24 Apr 24 Apr BY TRANSFER 4430 100.00 9,125.01 2020 2020 TRANSFER- FROM NEFT*HSBC 31999680443 0400002*HS 04 / BCN2011598 6512*NIELSE N (INDIA)- 27 Apr 27 Apr BY TRANSFER 7889 11,000.00 20,125.01 2020 2020 TRANSFER- FROM tr chaturvedi- 51038325552 Mr. RAMESH CHANDRA CHA / 28 Apr 28 Apr BULK / 16899 10,000.00 30,125.01 2020 2020 POSTING- CR_MAHALA XMI ENTERPRIS ES RJ036824 27 - 1 May 1 May BULK / 16899 3,462.83 33,587.84 2020 2020 POSTING- CR_MAHALA XMI ENTERPRIS ES RJ036824 30 - Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 3 May 3 May BULK / 16899 9,893.80 43,481.64 2020 2020 POSTING- CR_MAHALA XMI ENTERPRIS ES RJ036824 02 - 4 May 4 May BY TRANSFER 32080 3,700.00 47,181.64 2020 2020 TRANSFER- FROM UPI/CR/0125 50988591620 59204897/Pa 92 / ytm/PYTM/pa youts@pa/No dal Im- 5 May 5 May BY MAA0004856 99922 80.00 47,261.64 2020 2020 TRANSFER- 80128 INB MAA0004856 IMPS012606 80128 309271/0000 TRANSFER 000000/XX00 FROM 07/- 45979351620 98 / 5 May 5 May BULK / 16899 20,705.65 67,967.29 2020 2020 POSTING- CR_MAHALA XMI ENTERPRIS ES RJ036824 04 - 10 May 10 May TO CTJ3838567 99922 20,000.00 47,967.29 2020 2020 TRANSFER- TRANSFER INB Transfer TO payment- 61035666953 Mr. MUKESH MOD / 13 May 13 May BULK / 16899 20,776.98 68,744.27 2020 2020 POSTING- CR_MAHALA XMI ENTERPRIS ES RJ036824 12 - 14 May 14 May DEBIT- / 16899 411.82 68,332.45 2020 2020 GPRS RENT APR -20 TID- RJ036824- 15 May 15 May BY MAA0004899 99922 35,000.00 1,03,332.45 2020 2020 TRANSFER- 51434 INB MAA0004899 IMPS013611 51434 740685/9829 TRANSFER 611809/XX18 FROM 09/- 48980171620 97 / Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 19 May 19 May TO / 850271 31904 95,000.00 8,332.45 2020 2020 CLEARING- HDF Invalid Account No- 850271 26 May 26 May BY MAA0004942 99922 160.00 8,492.45 2020 2020 TRANSFER- 62480 INB MAA0004942 IMPS014706 62480 827161/0000 TRANSFER 000000/XX00 FROM 07/- 48979621620 99 / 31 May 31 May BY MAA0004964 99922 148.51 8,640.96 2020 2020 TRANSFER- 23669 INB MAA0004964 IMPS015206 23669 624651/0000 TRANSFER 000000/XX00 FROM 07/- 45979611620 97 / 2 Jun 2 Jun BULK / 16899 199.20 8,840.16 2020 2020 POSTING- CR_MAHALA XMI ENTERPRIS ES RJ036824 01 -
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