Account Name :DIYA FASHION

Address : SHOP NO.- 119

NAVIN MKT-208001
SHOP NO.- 119
Date :4 Mar 2023
Account Number :00000040393829791
Account Description :EB-MSME-CC-USUAL CREDIT DISPEN
Drawing Power :40,00,000.00
Interest Rate(% p.a.) :12.1500
MOD Balance :0.0
CIF No. :90448064409
IFS Code :SBIN0001784
MICR Code :208002027
Nomination Registered :No
Balance as on 26 Sep 2022 :-8,53,888.37

Account Statement from 26 Sep 2022 to 4 Mar 2023

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
26 Sep 26 Sep BULK POSTING-CR_DIYA 28,795.66 -8,25,092.71
2022 2022 FASHION UP113463
2409-
26 Sep 26 Sep BULK POSTING-CR_DIYA 2.00 -8,25,090.71
2022 2022 FASHION UP113463
2509-
26 Sep 26 Sep BY TRANSFER-INB MAB00111435572 1,450.00 -8,23,640.71
2022 2022 IMPS226912869898/00000000 7
00/XX0007/BW20220926- MAB00111435572
7
26 Sep 26 Sep CASH DEPOSIT-CASH 2,00,000.00 -6,23,640.71
2022 2022 DEPOSIT SELF-
26 Sep 26 Sep CHEQUE WDL-CHEQUE TRANSFER 49,655.00 -6,73,295.71
2022 2022 TRANSFER TO-713115 FROM
34815438786
/ 713115
26 Sep 26 Sep BY TRANSFER-INB MAE00015551570 15,998.56 -6,57,297.15
2022 2022 IMPS226921440838/00000000 1
00/XX0007/BW20220926- MAE00015551570
1
26 Sep 26 Sep BY TRANSFER-INB MAB00111471403 4,500.00 -6,52,797.15
2022 2022 IMPS226921461196/00000000 4
00/XX0007/BW20220926- MAB00111471403
4
27 Sep 27 Sep TO CLEARING-HDF JAI 713112 50,000.00 -7,02,797.15
2022 2022 SAKHI APPARELS-713112
27 Sep 27 Sep TO CLEARING-PNB CHINDA 713121 50,450.00 -7,53,247.15
2022 2022 CHIT FUND PRIVATE-713121
27 Sep 27 Sep TO CLEARING-KOT SHREE 713110 1,12,744.00 -8,65,991.15
2022 2022 SVG TEX-713110
27 Sep 27 Sep CASH DEPOSIT-CASH 1,00,000.00 -7,65,991.15
2022 2022 DEPOSIT SELF-
27 Sep 27 Sep BY TRANSFER-INB MAB00111503808 655.00 -7,65,336.15
2022 2022 IMPS227015951296/00000000 2
00/XX0007/BW20220927- MAB00111503808
2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep BY TRANSFER-INB MAD00015607504 14,001.41 -7,51,334.74
2022 2022 IMPS227022357715/00000000 6
00/XX0007/BW20220927- MAD00015607504
6
28 Sep 28 Sep BULK POSTING-CR_DIYA 6,904.56 -7,44,430.18
2022 2022 FASHION UP113463
2709-
28 Sep 28 Sep CHEQUE DEPOSIT--593080 TRANSFER TO 1,00,000.00 -6,44,430.18
2022 2022 36187732387
/ 593080
28 Sep 28 Sep BY TRANSFER-INB MAA00114003963 3,923.44 -6,40,506.74
2022 2022 IMPS227116917045/00000000 4
00/XX0007/BW20220928- MAA00114003963
4
28 Sep 28 Sep BY TRANSFER-INB MAA00114027462 19,670.00 -6,20,836.74
2022 2022 IMPS227123272522/00000000 0
00/XX0007/BW20220928- MAA00114027462
0
29 Sep 29 Sep TO CLEARING-HDF KESCO 713125 33,049.00 -6,53,885.74
2022 2022 RECIEPT ACCOUNT-713125
29 Sep 29 Sep TO CLEARING-HDF JAI 713113 50,000.00 -7,03,885.74
2022 2022 SAKHI APPARELS-713113
29 Sep 29 Sep TO CLEARING-YES YBL CTS 713132 8,372.00 -7,12,257.74
2022 2022 CLG-713132
29 Sep 29 Sep BY TRANSFER-INB MAD00015688326 3,510.00 -7,08,747.74
2022 2022 IMPS227212587819/00000000 6
00/XX0007/BW20220929- MAD00015688326
6
29 Sep 29 Sep CHEQUE WDL-KIRAN JAI TRANSFER 3,88,580.00 -10,97,327.74
2022 2022 SINGHANI-713133 FROM
10213860427
/ 713133
29 Sep 29 Sep BY TRANSFER-INB MAE00015730289 15,477.02 -10,81,850.72
2022 2022 IMPS227221081004/00000000 4
00/XX0007/BW20220929- MAE00015730289
4
30 Sep 30 Sep TO CLEARING-ICI HEER 713092 1,00,000.00 -11,81,850.72
2022 2022 ENTERPRISES-713092
30 Sep 30 Sep TO CLEARING-ICI HEER 713093 1,00,000.00 -12,81,850.72
2022 2022 ENTERPRISES-713093
30 Sep 30 Sep BULK POSTING-CR_DIYA 10,645.66 -12,71,205.06
2022 2022 FASHION UP113463
2909-
30 Sep 30 Sep DEBIT- CGTMSE 1,08,560.00 -13,79,765.06
2022 2022 GUARANTEE REG FEE-
30 Sep 30 Sep BY TRANSFER-INB MAA00114108859 319.89 -13,79,445.17
2022 2022 IMPS227315629037/00000000 5
00/XX0007/BW20220930- MAA00114108859
5
30 Sep 30 Sep CHQ TRANSFER-NEFT UTR 713134 SURAJ 2,65,370.60 -16,44,815.77
2022 2022 NO: SBIN522273720086- BHAN SUNIL
713134 SURAJ BHAN SUNIL KUMAR AND
KUMAR AND COMPANY COMPANY
30 Sep 30 Sep CHQ TRANSFER-NEFT UTR 713137 SANT LAL 1,18,412.16 -17,63,227.93
2022 2022 NO: SBIN522273724427- OM PRAKASH
713137 SANT LAL OM
PRAKASH
30 Sep 30 Sep CHQ TRANSFER-NEFT UTR 713138 GAURAV 10,002.36 -17,73,230.29
2022 2022 NO: SBIN522273730906- SRIVASTAVA
713138 GAURAV
SRIVASTAVA
30 Sep 30 Sep CHQ TRANSFER-NEFT UTR 713139 SANJEET 10,002.36 -17,83,232.65
2022 2022 NO: SBIN522273734769- KAUR
713139 SANJEET KAUR
30 Sep 30 Sep CHQ TRANSFER-NEFT UTR 713135 KARTIKA 1,25,636.16 -19,08,868.81
2022 2022 NO: SBIN522273848000-
713135 KARTIKA
30 Sep 30 Sep BY TRANSFER-INB MAF00015596294 15,975.00 -18,92,893.81
2022 2022 IMPS227322062115/00000000 7
00/XX0007/BW20220930- MAF00015596294
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep DEBIT INTEREST-- 6,897.00 -18,99,790.81
2022 2022
1 Oct 2022 1 Oct 2022 TO CLEARING-ICI HEER 713094 86,134.00 -19,85,924.81
ENTERPRISES-713094
1 Oct 2022 1 Oct 2022 BULK POSTING-CR_DIYA 21,516.62 -19,64,408.19
FASHION UP113463
3009-
1 Oct 2022 1 Oct 2022 CHQ TRANSFER-NEFT UTR 713144 JAY 52,039.72 -20,16,447.91
NO: SBIN222274231067- AMBEY SAREES
713144 JAY AMBEY SAREES
1 Oct 2022 1 Oct 2022 CHQ TRANSFER-NEFT UTR 713145 POOJA 52,590.72 -20,69,038.63
NO: SBIN222274235179- DESIGNERS PVT
713145 POOJA DESIGNERS LTD
PVT LTD
1 Oct 2022 1 Oct 2022 CHEQUE BOOK ISSUE 38976288 354.00 -20,69,392.63
CHARGE--38976288
1 Oct 2022 1 Oct 2022 BY TRANSFER-INB MAA00114174655 10,630.00 -20,58,762.63
IMPS227414687601/00000000 6
00/XX0007/BW20221001- MAA00114174655
6
1 Oct 2022 1 Oct 2022 TO TRANSFER-RECOVERIES TRANSFER TO 118.00 -20,58,880.63
FOR CERSAI CHARGES- 3199841050309
1 Oct 2022 1 Oct 2022 BY TRANSFER-INB MAA00114277588 54,365.21 -20,04,515.42
IMPS227422379202/00000000 6
00/XX0007/BW20221001- MAA00114277588
6
2 Oct 2022 2 Oct 2022 BY TRANSFER-INB MAD00015851732 3,305.00 -20,01,210.42
IMPS227513822261/00000000 3
00/XX0007/BW20221002- MAD00015851732
3
2 Oct 2022 2 Oct 2022 BY TRANSFER-INB MAD00015882694 72,554.92 -19,28,655.50
IMPS227521395706/00000000 5
00/XX0007/BW20221002- MAD00015882694
5
3 Oct 2022 3 Oct 2022 BULK POSTING-CR_DIYA 9,450.00 -19,19,205.50
FASHION UP113463
0110-
3 Oct 2022 3 Oct 2022 BY TRANSFER-INB MAD00015914496 47,744.72 -18,71,460.78
IMPS227613027465/00000000 9
00/XX0007/BW20221003- MAD00015914496
9
3 Oct 2022 3 Oct 2022 CHQ TRANSFER-NEFT UTR 713146 BUG 2,10,116.60 -20,81,577.38
NO: SBIN422276598440-
713146 BUG
3 Oct 2022 3 Oct 2022 CHEQUE WDL-KIRAN TRANSFER 2,500.00 -20,84,077.38
JAISINGHANI-713149 FROM
10213860427
/ 713149
3 Oct 2022 3 Oct 2022 CHEQUE WDL-CHEQUE TRANSFER 47,500.00 -21,31,577.38
TRANSFER TO-713147 FROM
33044882566
/ 713147
3 Oct 2022 3 Oct 2022 CHEQUE WDL-CHEQUE TRANSFER 10,000.00 -21,41,577.38
TRANSFER TO-713148 FROM
40840688138
/ 713148
3 Oct 2022 3 Oct 2022 BY TRANSFER-INB MAA00114464684 53,851.44 -20,87,725.94
IMPS227622703563/00000000 4
00/XX0007/BW20221003- MAA00114464684
4
4 Oct 2022 4 Oct 2022 TO CLEARING-KOT SHREE 713142 91,921.00 -21,79,646.94
SVG TEX-713142
4 Oct 2022 4 Oct 2022 BULK POSTING-CR_DIYA 13,020.39 -21,66,626.55
FASHION
022000000350073 0310-
4 Oct 2022 4 Oct 2022 BY TRANSFER-INB MAC00110473192 3,997.65 -21,62,628.90
IMPS227713162461/00000000 5
00/XX0007/BW20221004- MAC00110473192
5
4 Oct 2022 4 Oct 2022 BY TRANSFER-INB MAA00114550904 69,031.54 -20,93,597.36
IMPS227722766991/00000000 4
00/XX0007/BW20221004- MAA00114550904
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2022 5 Oct 2022 BULK POSTING-CR_DIYA 8,850.00 -20,84,747.36
FASHION
022000000350073 0410-
5 Oct 2022 5 Oct 2022 BY TRANSFER-INB MAC00110564828 2,230.00 -20,82,517.36
IMPS227814298254/00000000 9
00/XX0007/BW20221005- MAC00110564828
9
5 Oct 2022 5 Oct 2022 BY TRANSFER-INB MAD00016058276 60,174.95 -20,22,342.41
IMPS227820696268/00000000 0
00/XX0007/BW20221005- MAD00016058276
0
6 Oct 2022 6 Oct 2022 TO CLEARING-HDF CUTE 713123 55,966.00 -20,78,308.41
CONCEPTS-713123
6 Oct 2022 6 Oct 2022 BULK POSTING-CR_DIYA 41,556.80 -20,36,751.61
FASHION
022000000350073 0510-
6 Oct 2022 6 Oct 2022 BY TRANSFER-INB MAF00015891437 1,655.00 -20,35,096.61
IMPS227913188892/00000000 3
00/XX0007/BW20221006- MAF00015891437
3
6 Oct 2022 6 Oct 2022 BY TRANSFER-INB MAD00016117035 69,075.31 -19,66,021.30
IMPS227922683749/00000000 6
00/XX0007/BW20221006- MAD00016117035
6
7 Oct 2022 7 Oct 2022 TO CLEARING-HDF 713150 36,519.00 -20,02,540.30
MEHROTRA AND COMPANY-
713150
7 Oct 2022 7 Oct 2022 TO CLEARING-KOT SHREE 713143 2,14,330.00 -22,16,870.30
SVG TEX-713143
7 Oct 2022 7 Oct 2022 CHQ TRANSFER-NEFT UTR 636130 SGA 2,16,560.60 -24,33,430.90
NO: SBIN322280508196- APPARELS INDIA
636130 SGA APPARELS INDIA PVT LTD
PVT LTD
7 Oct 2022 7 Oct 2022 BY TRANSFER-INB MAA00114756323 6,372.16 -24,27,058.74
IMPS228014152276/00000000 6
00/XX0007/BW20221007- MAA00114756323
6
7 Oct 2022 7 Oct 2022 BY CLEARING / CHEQUE- 92 3,50,000.00 -20,77,058.74
CHB 208036002-000092
208002027-92
7 Oct 2022 7 Oct 2022 CHQ TRANSFER-NEFT UTR 636131 NITIN 5,002.36 -20,82,061.10
NO: SBIN322280814601-
636131 NITIN
7 Oct 2022 7 Oct 2022 BY TRANSFER-INB MAA00114802422 40,769.60 -20,41,291.50
IMPS228021685794/00000000 1
00/XX0007/BW20221007- MAA00114802422
1
8 Oct 2022 8 Oct 2022 BY TRANSFER-INB MAA00114884227 1,919.95 -20,39,371.55
IMPS228115221704/00000000 8
00/XX0007/BW20221008- MAA00114884227
8
8 Oct 2022 8 Oct 2022 BY TRANSFER-INB MAF00016010460 74,313.92 -19,65,057.63
IMPS228122637518/00000000 0
00/XX0007/BW20221008- MAF00016010460
0
9 Oct 2022 9 Oct 2022 BY TRANSFER-INB MAD00016230455 3,453.49 -19,61,604.14
IMPS228214087407/00000000 3
00/XX0007/BW20221009- MAD00016230455
3
9 Oct 2022 9 Oct 2022 BY TRANSFER-INB MAC00110970152 26,575.66 -19,35,028.48
IMPS228220535949/00000000 5
00/XX0007/BW20221009- MAC00110970152
5
10 Oct 10 Oct TO CLEARING-HDF SAR 713124 1,00,000.00 -20,35,028.48
2022 2022 CREATIONS-713124
10 Oct 10 Oct TO CLEARING-HDF VIJAI 713136 1,68,382.00 -22,03,410.48
2022 2022 BROTHERS A UNIT OF-
713136
10 Oct 10 Oct BULK POSTING-CR_DIYA 20,246.08 -21,83,164.40
2022 2022 FASHION
022000000350073 0910-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct BY TRANSFER-INB MAF00016088552 2,156.18 -21,81,008.22
2022 2022 IMPS228315192799/00000000 1
00/XX0007/BW20221010- MAF00016088552
1
10 Oct 10 Oct BY TRANSFER-INB MAA00115105749 1,03,237.61 -20,77,770.61
2022 2022 IMPS228322787115/00000000 3
00/XX0007/BW20221010- MAA00115105749
3
11 Oct 11 Oct BY TRANSFER- TRANSFER 100.00 -20,77,670.61
2022 2022 UPI/CR/228400854803/Paytm/ FROM
PYTM/payouts@pa/BW202210 4693189162094
-
11 Oct 11 Oct TO CLEARING-UBI SHIV OM 713140 1,00,000.00 -21,77,670.61
2022 2022 APPARELS-713140
11 Oct 11 Oct BULK POSTING-CR_DIYA 2,547.65 -21,75,122.96
2022 2022 FASHION
022000000350073 1010-
11 Oct 11 Oct BY TRANSFER-INB MAF00016149995 5,055.00 -21,70,067.96
2022 2022 IMPS228415326027/00000000 2
00/XX0007/BW20221011- MAF00016149995
2
11 Oct 11 Oct BY TRANSFER-INB MAF00016181325 42,141.19 -21,27,926.77
2022 2022 IMPS228422892555/00000000 3
00/XX0007/BW20221011- MAF00016181325
3
12 Oct 12 Oct BULK POSTING-CR_DIYA 20,900.65 -21,07,026.12
2022 2022 FASHION
022000000350073 1110-
12 Oct 12 Oct BY TRANSFER-INB MAA00115198731 655.00 -21,06,371.12
2022 2022 IMPS228514543478/00000000 8
00/XX0007/BW20221012- MAA00115198731
8
12 Oct 12 Oct CHEQUE WDL-CHEQUE TRANSFER 2,50,000.00 -23,56,371.12
2022 2022 TRANSFER TO-636137 FROM
55119617591
/ 636137
12 Oct 12 Oct BY TRANSFER-INB MAB00111843463 22,243.66 -23,34,127.46
2022 2022 IMPS228522237846/00000000 6
00/XX0007/BW20221012- MAB00111843463
6
13 Oct 13 Oct BY TRANSFER-INB MAE00016468296 6,729.74 -23,27,397.72
2022 2022 IMPS228614766673/00000000 7
00/XX0007/BW20221013- MAE00016468296
7
13 Oct 13 Oct CHQ TRANSFER-NEFT UTR 636141 DIYA 73,477.72 -24,00,875.44
2022 2022 NO: SBIN422286559580- EXPORTS
636141 DIYA EXPORTS
13 Oct 13 Oct BY TRANSFER-INB MAA00115289262 79,698.28 -23,21,177.16
2022 2022 IMPS228620263848/00000000 5
00/XX0007/BW20221013- MAA00115289262
5
14 Oct 14 Oct TO CLEARING-KOT SHREE 636132 1,40,353.00 -24,61,530.16
2022 2022 SVG TEX-636132
14 Oct 14 Oct BY TRANSFER-INB MAC00111297930 42,150.00 -24,19,380.16
2022 2022 IMPS228715853151/00000000 1
00/XX0007/BW20221014- MAC00111297930
1
14 Oct 14 Oct CHQ TRANSFER-NEFT UTR 636142 VARUN 1,15,272.16 -25,34,652.32
2022 2022 NO: SBIN522287599264- TEXTILE
636142 VARUN TEXTILE
14 Oct 14 Oct BY TRANSFER-INB MAD00016555101 26,025.00 -25,08,627.32
2022 2022 IMPS228722268124/00000000 2
00/XX0007/BW20221014- MAD00016555101
2
15 Oct 15 Oct TO CLEARING-HDF KESCO 636140 11,928.00 -25,20,555.32
2022 2022 RECIEPT ACCOUNT-636140
15 Oct 15 Oct TO CLEARING-PNB BHATIA 636136 35,400.00 -25,55,955.32
2022 2022 POLYPRINT-636136
15 Oct 15 Oct BULK POSTING-CR_DIYA 2,000.00 -25,53,955.32
2022 2022 FASHION
022000000350073 1410-
15 Oct 15 Oct CASH DEPOSIT-CASH 2,00,000.00 -23,53,955.32
2022 2022 DEPOSIT SELF-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Oct 15 Oct DEBIT-PoS Rent for TID- 824.82 -23,54,780.14
2022 2022 UP113463-Sep'22-
15 Oct 15 Oct BY TRANSFER-INB MAC00111348213 955.00 -23,53,825.14
2022 2022 IMPS228813666724/00000000 8
00/XX0007/BW20221015- MAC00111348213
8
16 Oct 16 Oct BY TRANSFER-INB MAE00016617201 58,571.67 -22,95,253.47
2022 2022 IMPS228823241524/00000000 7
00/XX0007/BW20221015- MAE00016617201
7
16 Oct 16 Oct BY TRANSFER-INB MAD00016650373 5,020.77 -22,90,232.70
2022 2022 IMPS228913631484/00000000 4
00/XX0007/BW20221016- MAD00016650373
4
16 Oct 16 Oct BY TRANSFER-INB MAB00112065986 77,894.85 -22,12,337.85
2022 2022 IMPS228921150683/00000000 7
00/XX0007/BW20221016- MAB00112065986
7
17 Oct 17 Oct TO CLEARING-KOT SHREE 636133 47,333.00 -22,59,670.85
2022 2022 SVG TEX-636133
17 Oct 17 Oct TO CLEARING-ICI HEER 636126 1,50,000.00 -24,09,670.85
2022 2022 ENTERPRISES-636126
17 Oct 17 Oct BULK POSTING-CR_DIYA 26,847.56 -23,82,823.29
2022 2022 FASHION
022000000350073 1510-
17 Oct 17 Oct BULK POSTING-CR_DIYA 18,812.90 -23,64,010.39
2022 2022 FASHION
022000000350073 1610-
17 Oct 17 Oct BY TRANSFER-INB MAE00016712875 3,873.97 -23,60,136.42
2022 2022 IMPS229014657419/00000000 5
00/XX0007/BW20221017- MAE00016712875
5
17 Oct 17 Oct CHQ TRANSFER-NEFT UTR 636144 CHINDA 15,004.72 -23,75,141.14
2022 2022 NO: SBIN222290709640- FINANCIALCAFE
636144 CHINDA
FINANCIALCAFE
17 Oct 17 Oct BY TRANSFER-INB MAE00016742364 22,578.41 -23,52,562.73
2022 2022 IMPS229022164518/00000000 2
00/XX0007/BW20221017- MAE00016742364
2
18 Oct 18 Oct TO CLEARING-UBI SHIV OM 713141 1,00,000.00 -24,52,562.73
2022 2022 APPARELS-713141
18 Oct 18 Oct BULK POSTING-CR_DIYA 18,098.05 -24,34,464.68
2022 2022 FASHION
022000000350073 1710-
18 Oct 18 Oct CASH DEPOSIT-CASH 2,00,000.00 -22,34,464.68
2022 2022 DEPOSIT SELF-
18 Oct 18 Oct BY TRANSFER-INB MAD00016767824 8,019.85 -22,26,444.83
2022 2022 IMPS229113546942/00000000 4
00/XX0007/BW20221018- MAD00016767824
4
18 Oct 18 Oct CHQ TRANSFER-NEFT UTR 636145 1,00,004.72 -23,26,449.55
2022 2022 NO: SBIN322291568361- KANCHAN
636145 KANCHAN FASHION FASHION PVT
PVT LTD LTD
18 Oct 18 Oct CHQ TRANSFER-NEFT UTR 636146 SURAJ 1,61,909.16 -24,88,358.71
2022 2022 NO: SBIN322291590338- BHAN SUNIL
636146 SURAJ BHAN SUNIL KUMAR AND CO
KUMAR AND CO
18 Oct 18 Oct CHQ TRANSFER-NEFT UTR 636148 LADLEE 59,147.72 -25,47,506.43
2022 2022 NO: SBIN322291737763- DESIGNER
636148 LADLEE DESIGNER
18 Oct 18 Oct BY TRANSFER-INB MAC00111602094 37,350.00 -25,10,156.43
2022 2022 IMPS229123123938/00000000 4
00/XX0007/BW20221018- MAC00111602094
4
19 Oct 19 Oct BY TRANSFER-INB MAA00115634595 21,280.00 -24,88,876.43
2022 2022 IMPS229200145343/00000000 4
00/XX0007/BW20221019- MAA00115634595
4
19 Oct 19 Oct TO CLEARING-KOT SHREE 636134 2,00,341.00 -26,89,217.43
2022 2022 SVG TEX-636134
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct BY TRANSFER-INB MAC00111654722 655.00 -26,88,562.43
2022 2022 IMPS229213517331/00000000 1
00/XX0007/BW20221019- MAC00111654722
1
19 Oct 19 Oct CHEQUE WDL-CHEQUE TRANSFER 20,000.00 -27,08,562.43
2022 2022 TRANSFER TO-636143 FROM
10385866771
/ 636143
19 Oct 19 Oct CASH DEPOSIT-CASH 3,00,000.00 -24,08,562.43
2022 2022 DEPOSIT SELF-
19 Oct 19 Oct BY TRANSFER-INB MAF00016653707 1,07,857.50 -23,00,704.93
2022 2022 IMPS229223054665/00000000 4
00/XX0007/BW20221019- MAF00016653707
4
19 Oct 19 Oct BY TRANSFER-INB MAD00016851025 1,600.00 -22,99,104.93
2022 2022 IMPS229223058634/00000000 3
00/XX0007/BW20221019- MAD00016851025
3
20 Oct 20 Oct TO CLEARING-HDF VIJAI 636149 82,313.00 -23,81,417.93
2022 2022 BROTHERS A UNIT OF-
636149
20 Oct 20 Oct BULK POSTING-CR_DIYA 12,307.46 -23,69,110.47
2022 2022 FASHION
022000000350073 1910-
20 Oct 20 Oct CASH DEPOSIT-CASH 1,50,000.00 -22,19,110.47
2022 2022 DEPOSIT SELF-
20 Oct 20 Oct DEBIT- 116.82 -22,19,227.29
2022 2022 Basic_Service_Fee_Till_SEP22
_TID_ UP113463-
20 Oct 20 Oct CHQ TRANSFER-NEFT UTR 636154 LAXMI 2,54,759.60 -24,73,986.89
2022 2022 NO: SBIN122293723484- CHAND TEJOO
636154 LAXMI CHAND TEJOO MAL
MAL
20 Oct 20 Oct BY TRANSFER-INB MAD00016913982 57,018.70 -24,16,968.19
2022 2022 IMPS229323044842/00000000 8
00/XX0007/BW20221020- MAD00016913982
8
21 Oct 21 Oct TO CLEARING-ICI HEER 636127 1,50,000.00 -25,66,968.19
2022 2022 ENTERPRISES-636127
21 Oct 21 Oct TO CLEARING-KOT SHREE 636150 3,80,133.00 -29,47,101.19
2022 2022 SVG TEX-636150
21 Oct 21 Oct BULK POSTING-CR_DIYA 32,302.17 -29,14,799.02
2022 2022 FASHION
022000000350073 2010-
21 Oct 21 Oct CASH DEPOSIT-CASH 2,00,000.00 -27,14,799.02
2022 2022 DEPOSIT SELF-
21 Oct 21 Oct BY TRANSFER-INB MAC00111840871 7,155.00 -27,07,644.02
2022 2022 IMPS229413449728/00000000 8
00/XX0007/BW20221021- MAC00111840871
8
21 Oct 21 Oct BY TRANSFER-INB MAE00016981265 30,381.43 -26,77,262.59
2022 2022 IMPS229423036371/00000000 5
00/XX0007/BW20221021- MAE00016981265
5
22 Oct 22 Oct BULK POSTING-CR_DIYA 26,715.76 -26,50,546.83
2022 2022 FASHION
022000000350073 2110-
22 Oct 22 Oct BY TRANSFER- TRANSFER 5,531.85 -26,45,014.98
2022 2022 NEFT*PYTM0123456*PYTM22 FROM
2951637340*ONE97 3199422044305
COMMUNICAT-
22 Oct 22 Oct BY TRANSFER-INB MAA00115964249 8,230.00 -26,36,784.98
2022 2022 IMPS229514526842/00000000 2
00/XX0007/BW20221022- MAA00115964249
2
22 Oct 22 Oct BY TRANSFER-INB MAC00111971134 74,009.58 -25,62,775.40
2022 2022 IMPS229523067047/00000000 0
00/XX0007/BW20221022- MAC00111971134
0
23 Oct 23 Oct BY TRANSFER- TRANSFER 18,750.00 -25,44,025.40
2022 2022 NEFT*PYTM0123456*PYTM22 FROM
2963150491*ONE97 3199412044307
COMMUNICAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct BY TRANSFER-INB MAC00112026356 2,018.89 -25,42,006.51
2022 2022 IMPS229615588807/00000000 3
00/XX0007/BW20221023- MAC00112026356
3
23 Oct 23 Oct BY TRANSFER-INB MAE00017112169 78,499.22 -24,63,507.29
2022 2022 IMPS229700155247/00000000 3
00/XX0007/BW20221024- MAE00017112169
3
24 Oct 24 Oct BY TRANSFER-INB MAC00112084014 9,230.00 -24,54,277.29
2022 2022 IMPS229718799984/00000000 6
00/XX0007/BW20221024- MAC00112084014
6
24 Oct 24 Oct BY TRANSFER-INB MAB00112306741 7,395.27 -24,46,882.02
2022 2022 IMPS229721901307/00000000 8
00/XX0007/BW20221024- MAB00112306741
8
25 Oct 25 Oct TO CLEARING-HDF JAI 636138 1,50,000.00 -25,96,882.02
2022 2022 SAKHI APPARELS-636138
25 Oct 25 Oct TO CLEARING-PNB CHINDA 636152 50,450.00 -26,47,332.02
2022 2022 CHIT FUND PRIVATE-636152
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.