Date :22 Jul 2024

Account Number :00000061118043958

Description :CA-GEN-PUB OTH-NONRURAL-INR
Name :JAIPUR VIDYUT VITARAN NIGAM LTD
Currency :INR
Corporate Address VIDHYUT BHAWAN JANPATH JYOTI NAGAR

JAIPUR
RAJASTHAN-302005
Branch :JAIPUR COLLECTORATE(31026)
Rate of Interest (% p.a.) :0.0%
IFS Code :SBIN0031026
Book Balance :134134.26
Available Balance :113134.26
Hold Value :21000.00
MOD Balance :0.00
Uncleared Amount :0.00
Balance as on 24 Jun 2024 :46,072.26

Account Statement from 24 Jun 2024 to 30 Jun 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
24/06/2024 24/06/2024 CASH DEPOSIT-CASH / 31066 87,742.00 1,33,814.26
DEPOSIT SELF-
24/06/2024 24/06/2024 BY TRANSFER- TRANSFER FROM 4430 1,25,000.00 2,58,814.26
NEFT*HDFC0009603*N176243 3199417044302 /
108475001*R R STONE
COMPAN-
24/06/2024 24/06/2024 BY TRANSFER- TRANSFER FROM 1 16,981.00 2,75,795.26
UPI/CR/417645481714/AKHLE 4897732162091 /
SH /BARB/aklesh15bh/Payme
-
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 223 31904 78,172.00 3,53,967.26
BOB 321012400-000223
321002010-223
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 467207 31904 74,528.00 4,28,495.26
PNB 321024400-467207
321002010-467207
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 40 31904 92,712.00 5,21,207.26
HDF 321240003-000040
321002010-40
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 66 31904 1,05,420.00 6,26,627.26
BOB 321012400-000066
321002010-66
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 950585 31904 25,850.00 6,52,477.26
PNB 321024400-950585
321002010-950585
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 469036 31904 59,085.00 7,11,562.26
PNB 321024400-469036
321002010-469036
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 431795 31904 67,547.00 7,79,109.26
PNB 321024400-431795
321002010-431795
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 586173 31904 64,839.00 8,43,948.26
PNB 321024052-586173
321002010-586173
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 468472 31904 1,19,288.00 9,63,236.26
PNB 321024400-468472
321002010-468472
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 47729 31904 11,572.00 9,74,808.26
PNB 321024400-047729
321002010-47729
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 103127 31904 31,242.00 10,06,050.26
AXS 321211201-103127
321002010-103127
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 243274 31904 27,447.00 10,33,497.26
PNB 321024052-243274
321002010-243274
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 661 31904 1,08,491.00 11,41,988.26
BOB 321012400-000661
321002010-661
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 927916 31904 61,725.00 12,03,713.26
PNB 321024052-927916
321002010-927916
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 184323 31904 17,141.00 12,20,854.26
CAB 321015051-184323
321002010-184323
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 782007 31904 50,675.00 12,71,529.26
CAB 321015051-782007
321002010-782007
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 1295 31904 25,236.00 12,96,765.26
BOB 321012400-001295
321002010-1295
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 296631 31904 38,747.00 13,35,512.26
CAB 321015051-296631
321002010-296631
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 429117 31904 55,721.00 13,91,233.26
CAB 321015051-429117
321002010-429117
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 745446 31904 54,313.00 14,45,546.26
PNB 321024052-745446
321002010-745446
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 287345 31904 76,859.00 15,22,405.26
PNB 321024052-287345
321002010-287345
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 13 31904 28,071.00 15,50,476.26
BOB 321012400-000013
321002010-13
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 97 31904 22,010.00 15,72,486.26
BOB 321012400-000097
321002010-97
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 943896 31904 63,818.00 16,36,304.26
PNB 321024400-943896
321002010-943896
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 443951 31904 2,07,927.00 18,44,231.26
CAB 321015051-443951
321002010-443951
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 612925 31904 1,01,751.00 19,45,982.26
CAB 321015051-612925
321002010-612925
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 231 31904 33,767.00 19,79,749.26
BOB 321012400-000231
321002010-231
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 594584 31904 36,267.00 20,16,016.26
BOB 321012400-594584
321002010-594584
24/06/2024 24/06/2024 BY CLEARING / CHEQUE- / 743449 31904 49,606.00 20,65,622.26
CAB 321015051-743449
321002010-743449
24/06/2024 24/06/2024 DEBIT SWEEP-- SWEEP TO 31026 20,19,000.00 46,622.26
61002208866 /
25/06/2024 25/06/2024 BY TRANSFER- TRANSFER FROM 4430 14,035.00 60,657.26
NEFT*RBIS0GORJEP*RBI178 4697208044301 /
2440024076*TREASURY
OFFICE-
25/06/2024 25/06/2024 BY TRANSFER- TRANSFER FROM 4430 6,840.00 67,497.26
NEFT*RBIS0GORJEP*RBI178 4697207044302 /
2440024075*TREASURY
OFFICE-
25/06/2024 25/06/2024 BY TRANSFER- TRANSFER FROM 4430 10,772.00 78,269.26
NEFT*RBIS0GORJEP*RBI178 4697221044305 /
2440024073*TREASURY
OFFICE-
25/06/2024 25/06/2024 BULK POSTING- / 31066 58,651.00 1,36,920.26
ELECTRICITY CHARGES-
MAY 2024 ELECT BILL PAID-
25/06/2024 25/06/2024 CASH DEPOSIT-CASH / 31066 3,91,102.00 5,28,022.26
DEPOSIT SELF-
25/06/2024 25/06/2024 DEBIT SWEEP-- SWEEP TO 31026 4,82,000.00 46,022.26
61002208866 /
26/06/2024 26/06/2024 BY TRANSFER-INB GOV000000002354004 99922 9,178.00 55,200.26
3604KOTA WCRLC GATE 227 05
- GO1956892500008TR
ANSFER FROM
38412909212
INVESTMENT
INTERMEDIAR /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
26/06/2024 26/06/2024 BY TRANSFER-INB GOV000000002354004 99922 22,896.00 78,096.26
3604KOTA WCRKELA DEVI 04
STA CL- GO1956892500007TR
ANSFER FROM
38412909212
INVESTMENT
INTERMEDIAR /
26/06/2024 26/06/2024 CHEQUE DEPOSIT--117857 TRANSFER TO 31066 24,856.00 1,02,952.26
61033319548
M/S MAA BHAGWATI
STONE / 117857
26/06/2024 26/06/2024 CHEQUE DEPOSIT--524212 TRANSFER TO 31066 2,178.00 1,05,130.26
51073312948
MES SAMITI SAMAJIK
NYA / 524212
26/06/2024 26/06/2024 BY TRANSFER- TRANSFER FROM 4430 74,182.00 1,79,312.26
NEFT*BARB0BRGBXX*BARB 4698203044308 /
L24178612946*BANK OF
BARODAFO-
26/06/2024 26/06/2024 BY TRANSFER- TRANSFER FROM 4430 84,219.00 2,63,531.26
NEFT*BARB0BRGBXX*BARB 4698202044309 /
L24178612948*BANK OF
BARODAFO-
26/06/2024 26/06/2024 BY TRANSFER- TRANSFER FROM 1 52,008.00 3,15,539.26
UPI/CR/417845549856/AJAY 4897734162099 /
SI/SBIN/asjadoun53/Payme-
26/06/2024 26/06/2024 BY TRANSFER- TRANSFER FROM 1 32,330.00 3,47,869.26
UPI/CR/417827363183/SUBOD 4897734162099 /
H S/BARB/7983017302/Payme
-
26/06/2024 26/06/2024 CHEQUE DEPOSIT--69248 TRANSFER TO 31066 71,283.00 4,19,152.26
40073002142
BHAIRAV
INDUSTRIES / 69248
26/06/2024 26/06/2024 BY TRANSFER- TRANSFER FROM 4430 6,28,917.00 10,48,069.26
NEFT*CNRB0005785*P178240 4698212044308 /
331428760*JAI AMBEY
STONE-
26/06/2024 26/06/2024 CASH DEPOSIT-CASH / 31066 4,43,572.00 14,91,641.26
DEPOSIT SELF-
26/06/2024 26/06/2024 BY CLEARING / CHEQUE- / 266 31904 54,776.00 15,46,417.26
BOB 321012400-000266
321002010-266
26/06/2024 26/06/2024 BY CLEARING / CHEQUE- / 498110 31904 77,545.00 16,23,962.26
CAB 321015051-498110
321002010-498110
26/06/2024 26/06/2024 BY TRANSFER- TRANSFER FROM 4430 12,879.00 16,36,841.26
NEFT*NNSB0128012*R012216 4697254044306 /
390000036*POWER H2O
WATER-
26/06/2024 26/06/2024 BY CLEARING / CHEQUE- / 477948 31904 56,262.00 16,93,103.26
PNB 321024052-477948
321002010-477948
26/06/2024 26/06/2024 BY CLEARING / CHEQUE- / 245 31904 36,182.00 17,29,285.26
BOB 321012400-000245
321002010-245
26/06/2024 26/06/2024 BY CLEARING / CHEQUE- / 434746 31904 32,559.00 17,61,844.26
PNB 321024052-434746
321002010-434746
26/06/2024 26/06/2024 BY CLEARING / CHEQUE- / 219966 31904 42,774.00 18,04,618.26
PNB 000024000-219966
321002010-219966
26/06/2024 26/06/2024 BY CLEARING / CHEQUE- / 23 31904 20,684.00 18,25,302.26
BOB 321012400-000023
321002010-23
26/06/2024 26/06/2024 BY CLEARING / CHEQUE- / 538 31904 34,402.00 18,59,704.26
BOB 321012400-000538
321002010-538
26/06/2024 26/06/2024 BY CLEARING / CHEQUE- / 379390 31904 33,784.00 18,93,488.26
CAB 321015051-379390
321002010-379390
26/06/2024 26/06/2024 BY CLEARING / CHEQUE- / 192338 31904 57,591.00 19,51,079.26
PNB 321024052-192338
321002010-192338
26/06/2024 26/06/2024 BY CLEARING / CHEQUE- / 705765 31904 37,002.00 19,88,081.26
PNB 321024052-705765
321002010-705765
26/06/2024 26/06/2024 BY CLEARING / CHEQUE- / 234802 31904 54,653.00 20,42,734.26
PNB 000024000-234802
321002010-234802
26/06/2024 26/06/2024 BY CLEARING / CHEQUE- / 477947 31904 46,005.00 20,88,739.26
PNB 321024052-477947
321002010-477947
26/06/2024 26/06/2024 BY CLEARING / CHEQUE- / 839723 31904 1,13,545.00 22,02,284.26
PNB 321024400-839723
321002010-839723
26/06/2024 26/06/2024 BY CLEARING / CHEQUE- / 343849 31904 28,155.00 22,30,439.26
PNB 321024052-343849
321002010-343849
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
26/06/2024 26/06/2024 BY CLEARING / CHEQUE- / 288050 31904 27,138.00 22,57,577.26
PNB 321024052-288050
321002010-288050
26/06/2024 26/06/2024 OUT-CHQ RETURN- / 31904 42,774.00 22,14,803.26
12Drawer's signature
differsank and present againr-
26/06/2024 26/06/2024 cheque returned charges-- / 219966 31904 177.00 22,14,626.26
219966
26/06/2024 26/06/2024 OUT-CHQ RETURN-39Image / 31904 36,182.00 21,78,444.26
not clear, present again with
papernagainr-
26/06/2024 26/06/2024 OUT-CHQ RETURN- / 31904 54,653.00 21,23,791.26
34Irregularly drawn/amt in
words and figure differ-
26/06/2024 26/06/2024 cheque returned charges-- / 234802 31904 177.00 21,23,614.26
234802
26/06/2024 26/06/2024 DEBIT SWEEP-- SWEEP TO 31026 20,77,000.00 46,614.26
61002208866 /
27/06/2024 27/06/2024 CASH DEPOSIT-CASH / 31066 2,00,647.00 2,47,261.26
DEPOSIT SELF-
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 99133 31904 41,135.00 2,88,396.26
PNB 321024052-099133
321002010-99133
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 474070 31904 69,007.00 3,57,403.26
PNB 321024400-474070
321002010-474070
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 189898 31904 1,34,517.00 4,91,920.26
CAB 321015006-189898
321002010-189898
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 919518 31904 53,738.00 5,45,658.26
PNB 321024052-919518
321002010-919518
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 717576 31904 29,721.00 5,75,379.26
PNB 321024052-717576
321002010-717576
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 486572 31904 90,543.00 6,65,922.26
PNB 321024400-486572
321002010-486572
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 565743 31904 30,381.00 6,96,303.26
PNB 321024052-565743
321002010-565743
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 965409 31904 22,987.00 7,19,290.26
PNB 321024052-965409
321002010-965409
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 725527 31904 5,770.00 7,25,060.26
PNB 321024052-725527
321002010-725527
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 207648 31904 1,21,877.00 8,46,937.26
CAB 321015051-207648
321002010-207648
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 266601 31904 74,036.00 9,20,973.26
PNB 321024400-266601
321002010-266601
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 945278 31904 43,855.00 9,64,828.26
PNB 321024052-945278
321002010-945278
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 501042 31904 72,441.00 10,37,269.26
CAB 321015051-501042
321002010-501042
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 870000 31904 82,127.00 11,19,396.26
PNB 321024052-870000
321002010-870000
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 965411 31904 30,757.00 11,50,153.26
PNB 321024052-965411
321002010-965411
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 112 31904 1,38,891.00 12,89,044.26
BOB 321012400-000112
321002010-112
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 693420 31904 51,029.00 13,40,073.26
PNB 321024400-693420
321002010-693420
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 693418 31904 29,946.00 13,70,019.26
PNB 321024400-693418
321002010-693418
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 844549 31904 24,307.00 13,94,326.26
PNB 321024052-844549
321002010-844549
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 530252 31904 1,24,831.00 15,19,157.26
PNB 321024400-530252
321002010-530252
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 455 31904 66,692.00 15,85,849.26
BOB 321012400-000455
321002010-455
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 707756 31904 1,20,603.00 17,06,452.26
CAB 321015051-707756
321002010-707756
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 97 31904 51,130.00 17,57,582.26
HDF 321240003-000097
321002010-97
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 10 31904 86,684.00 18,44,266.26
BOB 321012400-000010
321002010-10
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 73106 31904 64,230.00 19,08,496.26
PNB 321024052-073106
321002010-73106
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 80553 31904 28,787.00 19,37,283.26
PNB 321024400-080553
321002010-80553
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 871178 31904 19,121.00 19,56,404.26
PNB 321024400-871178
321002010-871178
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 207496 31904 82,031.00 20,38,435.26
CAB 321015051-207496
321002010-207496
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 619796 31904 1,27,866.00 21,66,301.26
PNB 321024400-619796
321002010-619796
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 493 31904 47,230.00 22,13,531.26
BOB 321012400-000493
321002010-493
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 170643 31904 35,053.00 22,48,584.26
CAB 321015051-170643
321002010-170643
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 342423 31904 1,07,200.00 23,55,784.26
CAB 321015051-342423
321002010-342423
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 154180 31904 1,09,817.00 24,65,601.26
PNB 321024052-154180
321002010-154180
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 209456 31904 26,385.00 24,91,986.26
PNB 321024052-209456
321002010-209456
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 37855 31904 50,574.00 25,42,560.26
PNB 321024052-037855
321002010-37855
27/06/2024 27/06/2024 BY CLEARING / CHEQUE- / 1619 31904 21,431.00 25,63,991.26
BOB 321012400-001619
321002010-1619
27/06/2024 27/06/2024 BY TRANSFER-INB JIO-JIO- 210241039654CT00FO 99922 47,000.00 26,10,991.26
JUH7
TRANSFER FROM
61339800259
AKSH OPTIFIBRE
LIMITED /
27/06/2024 27/06/2024 DEBIT SWEEP-- SWEEP TO 31026 25,64,000.00 46,991.26
61002208866 /
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 627466 31904 1,00,862.00 1,47,853.26
PNB 321024400-627466
321002010-627466
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 402318 31904 24,688.00 1,72,541.26
PNB 321024052-402318
321002010-402318
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 1440 31904 48,694.00 2,21,235.26
BOB 321012400-001440
321002010-1440
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 558 31904 73,138.00 2,94,373.26
BOB 321012400-000558
321002010-558
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 380 31904 81,694.00 3,76,067.26
BOB 321012400-000380
321002010-380
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 747983 31904 73,293.00 4,49,360.26
PNB 321024400-747983
321002010-747983
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 111 31904 73,649.00 5,23,009.26
BOB 321012400-000111
321002010-111
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 87952 31904 30,231.00 5,53,240.26
PNB 321024400-087952
321002010-87952
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 647233 31904 50,093.00 6,03,333.26
PNB 321024400-647233
321002010-647233
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 41 31904 24,082.00 6,27,415.26
HDF 321240003-000041
321002010-41
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 27 31904 24,189.00 6,51,604.26
BRG 321647549-000027
321002010-27
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 659467 31904 82,048.00 7,33,652.26
PNB 321024400-659467
321002010-659467
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 369 31904 24,624.00 7,58,276.26
BOB 321012400-000369
321002010-369
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 278953 31904 29,606.00 7,87,882.26
CAB 321015051-278953
321002010-278953
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 126898 31904 26,783.00 8,14,665.26
PNB 321024052-126898
321002010-126898
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 363939 31904 29,252.00 8,43,917.26
PNB 321024052-363939
321002010-363939
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- /3 31904 73,401.00 9,17,318.26
HDF 321240003-000003
321002010-3
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 548354 31904 1,26,158.00 10,43,476.26
CAB 321015051-548354
321002010-548354
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 410446 31904 58,771.00 11,02,247.26
PNB 321024052-410446
321002010-410446
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 646987 31904 30,227.00 11,32,474.26
PNB 321024400-646987
321002010-646987
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 496 31904 31,048.00 11,63,522.26
BOB 321012400-000496
321002010-496
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 281 31904 60,838.00 12,24,360.26
BOB 321012400-000281
321002010-281
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 247335 31904 81,193.00 13,05,553.26
CAB 321015051-247335
321002010-247335
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 245 31904 36,182.00 13,41,735.26
BOB 321012400-000245
321002010-245
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 402317 31904 24,494.00 13,66,229.26
PNB 321024052-402317
321002010-402317
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 32 31904 46,459.00 14,12,688.26
HDF 321240003-000032
321002010-32
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 461602 31904 24,506.00 14,37,194.26
PNB 321024052-461602
321002010-461602
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 77 31904 77,523.00 15,14,717.26
HDF 321240003-000077
321002010-77
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 198626 31904 48,436.00 15,63,153.26
CAB 321015051-198626
321002010-198626
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 557704 31904 37,011.00 16,00,164.26
PNB 321024052-557704
321002010-557704
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 247863 31904 1,49,978.00 17,50,142.26
CAB 321015051-247863
321002010-247863
28/06/2024 28/06/2024 BY CLEARING / CHEQUE- / 849878 31904 40,182.00 17,90,324.26
PNB 321024052-849878
321002010-849878
28/06/2024 28/06/2024 CASH DEPOSIT-CASH / 31066 1,49,813.00 19,40,137.26
DEPOSIT SELF-
28/06/2024 28/06/2024 OUT-CHQ RETURN-39Image / 31904 40,182.00 18,99,955.26
not clear, present again with
paper againr-
28/06/2024 28/06/2024 OUT-CHQ RETURN-39Image / 31904 36,182.00 18,63,773.26
not clear, present again with
paper againr-
28/06/2024 28/06/2024 DEBIT SWEEP-- SWEEP TO 31026 18,17,000.00 46,773.26
61002208866 /
29/06/2024 29/06/2024 CREDIT-39912 CHQ 000236 / 31066 13,390.00 60,163.26
IBT CLEARED ON 29/06/24-
29/06/2024 29/06/2024 BY TRANSFER- TRANSFER FROM 4430 90,913.00 1,51,076.26
NEFT*CNRB0005785*P181240 4698210044309 /
332148286*SHREE TIRUPATI
S-
29/06/2024 29/06/2024 DEBIT SWEEP-- SWEEP TO 31026 1,05,000.00 46,076.26
61002208866 /

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