Ketul
Ketul
Ketul
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A/C Number : 83380100001604 Account Open Date :05-08-2019
83380100001604:Int.Pd:01-02-2022 to 30-04-2022
11-05-22 VCPL 2,00,000.00 2,10,539.08
VCPL
11-05-22 TO SELF 22 2,00,000.00 10,539.08
TO SELF
15-06-22 VIBRANT 7,00,000.00 7,10,539.08
TO TRANSFER-DBDRIV-DBDRIV-DBDRIV-DBDRIV-DBDRIV-DBD
19-07-22 TO 5,000.00 521.38
TO TRANSFER-DBDRIV-DBDRIV-DBDRIV-DBDRIV-DBDRIV-DBD
03-08-22 :Int.Pd:01-05- 1604 116.00 637.38
83380100001604:Int.Pd:01-05-2022 to 31-07-2022
06-08-22 83380300003057 3057 500.00 1,137.38
DCARDFEE/4062/AUG22 to JUL23
06-09-22 VCPL 15,000.00 27,901.38
VCPL
16-09-22 DCARDFEE/0157/ 354.00 27,547.38
DCARDFEE/0157/SEP22 to AUG23
16-09-22 SMS Alert 17.70 27,529.68
ATM/CWRR/226915008930/XXXXXXXXXXXX4062
26-09-22 ATM/ 15,000.00 12,529.68
83380100001604:Int.Pd:01-08-2022 to 31-10-2022
16-11-22 VCPL 4,50,000.00 5,06,565.28
VCPL
23-11-22 TO SELF 29 4,50,000.00 56,565.28
TO SELF
06-12-22 VIBRANT 10,000.00 66,565.28
VIBRANT CONSTRUCTION
12-12-22 BY CASH 3,00,000.00 3,66,565.28
BY CASH
12-12-22 VCPL-DBDRIV 30 3,00,000.00 66,565.28
VCPL-DBDRIV
14-12-22 VIBRANT 1,35,000.00 2,01,565.28
VIBRANT CONSTRUCTION
15-12-22 BY CASH 3,00,000.00 5,01,565.28
BY CASH
15-12-22 CMS/INDIAFIRST 1,33,712.00 3,67,853.28
CMS/INDIAFIRST/202112169878438
16-12-22 PRCR/MOI THE 2,856.00 3,64,997.28
PRCR/THE SARA/BARMER
27-12-22 TO CHQ BOOK 47.20 3,54,532.38
TO TRANSFER-DBDRIV
28-12-22 BY CASH 3,00,000.00 3,54,532.38
BY CASH
28-12-22 VCPL-DBDRIV 254112 3,00,000.00 54,532.38
VCPL-DBDRIV
29-12-22 BY CASH 3,00,000.00 3,54,532.38
BY CASH
29-12-22 VCPL-DBDRIV 254113 3,00,000.00 54,532.38
VCPL-DBDRIV
31-12-22 BY CASH 3,00,000.00 3,54,532.38
BY CASH
31-12-22 VCPL-DBDRIV 254114 3,00,000.00 54,532.38
VCPL-DBDRIV
02-01-23 BY CASH 5,00,000.00 5,54,532.38
BY CASH
02-01-23 VCPL-DBDRIV 254115 5,00,000.00 54,532.38
VCPL-DBDRIV
04-01-23 ATM/ 10,000.00 44,532.38
PRCR/IMPRESARIO ENTERTAI/Mumbai
09-01-23 VIBRANT 3,00,000.00 3,28,922.38
83380100001604:Int.Pd:01-11-2022 to 31-01-2023
06-02-23 ATM/ 500.00 30,849.78
UPI/303764975885/16:46:05/UPI/9998363866@ibl/Paym
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Grand Total: 1,04,03,901.30 1,04,84,504.00 80,848.78Cr
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As On 07-02-2023
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ClrBal: 80,848.78 Unclr Bal: 0.00 Lien: 0.00*
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ABBREVIATIONS USED