Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
: 1
L TRADERS-CBINI23181384768
LIMITED-GOEL TRADERS-PYTM231822356686
01/07/23 CHQ PAID-MICR CTS-CH-SANTOSH GENERAL STO 0000000000003139 01/07/23 17,328.00 2,142,529.69
@SBI-SBIN0006645-318247188539-MILK
@OKICICI-SBIN0020495-318265600585-UPI
K-MOLUGUVENKATESH
AM-2@OKHDFCBANK-HDFC0000081-318248967200
-UPI
AGARWAL-AJAYAGARWALHYD@OKICICI
-SBIN0020401-354842997668-BRU 500GM
01/07/23 CHQ DEP - MICR CLG - WBO HYDERABAD: GOLL 0000000000066695 03/07/23 110,000.00 2,039,191.69
@OKICICI-SBIN0020775-354800411130-UPI
LIMITED-GOEL TRADERS-PYTM231833984030
GAGAN-ARVINDGAGAN@YBL
-KKBK0007477-354940848025-PAYMENT FROM P
HONE
ANK, MUM-N183232527447645-PURCHASE
LIMITED-GOEL TRADERS-PYTM231845638004
03/07/23 CHQ PAID-MICR CTS-CH-SAI LAKSHMI ENTERPR 0000000000003154 03/07/23 9,540.00 2,110,082.69
03/07/23 CHQ PAID-MICR CTS-CH-RAJENDER SALES CORP 0000000000003148 03/07/23 48,417.00 2,061,665.69
03/07/23 CHQ PAID-MICR CTS-CH-SRI SAI LAXMI AGENC 0000000000003142 03/07/23 3,336.00 2,058,329.69
MANDAPAM-NETBANK, MUM-N184232528022097-R
ENT
N NO:23070300086115HDFC/ONLINE
MADHAVI-DUBAKUNTAMADHAVI@O
KAXIS-ANDB0001574-318456605081-UPI
LIMITED-GOEL TRADERS-PYTM231857214213
COUNT-NETBANK, MUM-N185232530063461-PURC
HASE
COUNT-NETBANK, MUM-N185232530060250-PURC
HASE
XXXXXX0079-58899636 BY PAT
609
M-N185232531229835-PURCHASE
M-N185232531241854-PURCHASE
MANDAPAM-NETBANK, MUM-N185232531346989-R
ENT
LIMITED-GOEL TRADERS-PYTM231869393084
05/07/23 CHQ PAID-MICR CTS-CH-SRI SAI VINAYAKA 0000000000003156 05/07/23 3,335.00 2,351,222.72
AMARNAT-KAMARNATH73@YBL
-SBIN0011985-355265252106-KLMEDAK 28623
BCL
COUNT-NETBANK, MUM-N186232532177152-PURC
XXXXXXX2082-IMPS
CBANK-UBIN0805211-318673741646-GOEL
LIMITED-GOEL TRADERS-PYTM231870915277
XXXXXXX2082-IMPS
-CDT2318517106760
-CDT2318517106760
-CDT2318517106760
X4317-INETCJ0893223800001
06/07/23 CHQ RETURN CHGS INCL GST 190523-CDT23185 0000000000002995 06/07/23 59.00 2,763,317.22
17106760
-CDT2318517106760
M-N187232535927319-PURCHASE
LIMITED-GOEL TRADERS-PYTM231882049525
07/07/23 CHQ PAID-MICR CTS-CH-RAJENDRI SALES CORP 0000000000003162 07/07/23 7,776.00 2,597,843.52
07/07/23 CHQ PAID-MICR CTS-CH-FOCUS SOFTNET PVT L 0000000000003165 07/07/23 318,600.00 2,246,619.52
07/07/23 CHQ PAID-MICR CTS-CH-SAI LAKSHMI ENTERPR 0000000000003161 07/07/23 9,080.00 2,237,539.52
-3@OKSBI-SBIN0021216-318801658229-UPI
ES-GOEL TRADERS-KKBKH23188941469
ES-GOEL TRADERS-KKBKH23188942395
MOHAMMED-FOUZIANASREEN14
3-1@OKICICI-ICIC0000382-355435324739-UPI
B0156500-355434728374-UPI
LIMITED-GOEL TRADERS-PYTM231894457234
GOEL TRADERS-SBIN523189069575
COUNT-NETBANK, MUM-N189232540099142-PURC
HASE
COUNT-NETBANK, MUM-N189232540107991-PURC
HASE
ANK, MUM-N189232540108197-PURCHASE
SHAHBAZ-MOHAMMEDSHAHBAZ8350
IN0007640-318949974086-UPI
LIMITED-GOEL TRADERS-PYTM231905399891
XXXXXX0079-59174025 BY PAT
HDFC0000081-355682509701-PAYMENT FROM PH
ONE
LIMITED-GOEL TRADERS-PYTM231917685989
10/07/23 CHQ PAID-MICR CTS-CH-THE NILGIRI TEA EMP 0000000000003166 10/07/23 13,680.00 2,708,757.52
ICIC0DC0099-319189385266-UPI
XXXXXX0079-59201894 BY PAT
I-SBIN0001342-319114075842-UPI
HDFC0004206-355796369838-PAYMENT FROM PH
COUNT-NETBANK, MUM-N191232542270380-PURC
HASE
10/07/23 RTGS CR-SBIN0010685-NEW VIKRAM SUPER MAR SBINR52023071059 10/07/23 500,000.00 3,281,572.52
TAN M MEHTA
ENCIES
RAL STORES
-MSBL-XXXXXXXXXXX4534-PURCHASE
10/07/23 CHQ DEP - HYDERABAD - MICR - 12 - WBO HY 0000000000064901 11/07/23 40,000.00 3,053,053.52
RAL STORES
10/07/23 CHQ DEP - HYDERABAD - MICR - 12 - WBO HY 0000000000060170 11/07/23 40,000.00 2,921,271.52
10/07/23 CHQ DEP - HYDERABAD - MICR - 12 - WBO HY 0000000000064902 11/07/23 40,000.00 2,961,271.52
10/07/23 CHQ DEP - HYDERABAD - MICR - 12 - WBO HY 0000000000060171 11/07/23 40,000.00 3,001,271.52
SBIN0006649-355726177044-PAYMENT FROM PH
ONE
XXXXX6798-PURCHASE
NAGARI@YBL-INDB0001399-319123052707-PAYM
LIMITED-GOEL TRADERS-PYTM231929108230
11/07/23 CHQ PAID-MICR CTS-CH-KETHAKI SAI AGENCIE 0000000000003173 11/07/23 21,601.00 3,045,202.52
11/07/23 CHQ PAID-MICR CTS-CH-SUNIL TRADING COMPA 0000000000003115 11/07/23 12,000.00 3,015,405.52
RAMALAKSHMI-DEEPAKDEVATHA2@O
KHDFCBANK-UBIN0901083-319223252747-UPI
COUNT-NETBANK, MUM-N192232544732099-PURC
HASE
804
NE
R-NETBANK, MUM-N192232545437699-PURCHASE
R-NETBANK, MUM-N192232545438727-PURCHASE
R-NETBANK, MUM-N192232545433722-PURCHASE
S-CMS3413108654
S-CMS3413109332
MUM-N192232545557436-PURCHASE
LIMITED-GOEL TRADERS-PYTM231931218103
12/07/23 CHQ PAID-MICR CTS-CH-SANTOSH GENERAL STO 0000000000003186 12/07/23 3,367.00 2,442,410.85
BANSAL-VENKATESH.BANSAL@OK
AXIS-UBIN0534765-319378792880-UPI
SIBL0000187-319383593653-PAYMENT FROM PH
ONE
-N193232546794245-PURCHASE
SIBL0000187-319344266582-PAYMENT FROM PH
ONE
222
LIMITED-GOEL TRADERS-PYTM231942154211
SIBL0000187-319488000668-PAYMENT FROM PH
ONE
XXXXXX0079-59404689 BY PAT
000022-319483305748-GROREWARDZ FUND TR
RAL STORES
13/07/23 NEFT CR-SBIN0003729-D GANESH KUMAR KIRAN SBIN423194604272 13/07/23 89,554.00 2,702,323.35
04272
SBIN0004698-356065552790-PAYMENT FROM PH
ONE
COUNT-NETBANK, MUM-N194232548494474-PURC
HASE
NG CENTRE
-SBIN0020186-319440071162-UPI
14/07/23 CHQ PAID-MICR CTS-CH-RAJENDER SALES CORP 0000000000003199 14/07/23 25,118.00 2,447,259.35
14/07/23 CHQ PAID-MICR CTS-CH-SRI SAI LAXMI AGENC 0000000000003192 14/07/23 4,454.00 2,442,805.35
LIMITED-GOEL TRADERS-PYTM231954425448
COUNT-NETBANK, MUM-N195232549679886-PURC
HASE
TRADERS-ADCMB23195000903
NE
-1@OKAXIS-CNRB0000033-319559516682-UPI
KUMA-DEVATHASRA1-2@O
KSBI-APGV0000001-319572765110-JKT TPN
NE
ANK, MUM-N195232550610308-PURCHASE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
2,104,416.69 92 89 3,905,602.20 4,286,764.86 2,485,579.35
Generated On: 14-Jul-2023 21:21 Generated By: Requesting Branch Code: NET
176038726