GOVARDHAN GENERAL STORE

A* P*S* B*L*I*A*H N*A* B*S S*A*D

D*S* B*L*D*B*Z*R

B*L*A

C*H*T*S*A*H-4*3*3*

I*D*A

Customer Id: LP8D21933

Account No: 866XXXXXXXX452

Branch Name: BILAIGARH

IFSC Code: BARB0DBBILA

MICR Code: 493012521

Your Account Statement as on 23/09/2024

Statement Period from 01/03/2024 to 23/09/2024

Statement of transactions in Account 866XXXXXXXX452 in INR for the period

01/03/2024 - 23/09/2024
 GOVARDHAN GENERAL STORE
Account - 866XXXXXXXX452

DATE NARRATION
CHQ.NO. WITHDRAWAL(DR) DEPOSIT(CR)
BALANCE(INR)

19/09/2024 TRTR/426313724949/19-09-2024 13:02:01/FIT

5,000.00 7,93,077.22Dr

17/09/2024 LEDGER FOLIO CHARGES - CC/OD

442.50 7,98,077.22Dr

09/09/2024 SELF
347 30,000.00
7,97,634.72Dr
09/09/2024 BY CASH
5,000.00 7,67,634.72Dr

07/09/2024 ASHISH ENTERPRISES

332 5,000.00
7,72,634.72Dr

06/09/2024 Cheque Book Charges

295.00 7,67,634.72Dr

06/09/2024
345
7,67,339.72Dr
NEFT-BARBY24250481526-SEEMMI GUPTA-BANDHAN BANK LI
5,000.00

06/09/2024 Charges for PORD Customer Payment :002215973900

2.65 7,62,339.72Dr

06/09/2024
344
7,62,337.07Dr
NEFT-BARBY24250386523-PATANJALI AYURVED-STATE BANK
3,400.00
06/09/2024 Charges for PORD Customer Payment :002215975918
2.65 7,58,937.07Dr
 06/09/2024 BY CASH
5,000.00 7,58,934.42Dr

06/09/2024 SELF
346 64,000.00
7,63,934.42Dr

05/09/2024 UPI/424937606191/10:05:23/UPI/6261267101@ybl/UPI
50,000.00 6,99,934.42Dr

04/09/2024 OUTWARD RETURN CHARGES

295.00 7,49,934.42Dr
04/09/2024 RETURNED:332:FUNDS INSUFFICIENT
5,000.00 7,49,639.42Dr

04/09/2024 332:MICR INWD CLG (CTS)

5,000.00 7,54,639.42Dr

04/09/2024
50,000.00 7,49,639.42Dr
UPI/424801249957/09:31:00/UPI/6261267101@ybl/Paym

04/09/2024 UPI/424817013919/09:22:38/UPI/6261267101@ybl/UPI
1.00 7,99,639.42Dr

31/08/2024 86680500000452:Int.Coll:01-08-2024 to 31-08-2024

7,102.00 7,99,640.42Dr

30/08/2024 BY CASH
2,000.00 7,92,538.42Dr
30/08/2024 SELF
343 27,000.00
7,94,538.42Dr

29/08/2024 BY CASH
27,000.00 7,67,538.42Dr

15/08/2024 SMS Charges for JUL 24

4.25 7,94,538.42Dr

13/08/2024
341
7,94,534.17Dr
NEFT-BARBV24226911966-SAHU PAN MASHALA-CHHATTISGAR
12,806.00
 13/08/2024 Charges for PORD Customer Payment :002166046638
5.60 7,81,728.17Dr
13/08/2024
342
7,81,722.57Dr
NEFT-BARBV24226911066-NEW HINDUSTAN BROOMS-AXIS B
1,910.00

13/08/2024 Charges for PORD Customer Payment :002166048753

2.65 7,79,812.57Dr

13/08/2024 Cash Withdrawal Chgs For:JUL2024

177.00 7,79,809.92Dr

12/08/2024 BY CASH
20,000.00 7,79,632.92Dr

09/08/2024 ABHISHEK ENTERPRISES

340 5,000.00
7,99,632.92Dr

08/08/2024 SMS Charges for JUN 24

1.42 7,94,632.92Dr
05/08/2024 SELF
339 35,000.00
7,94,631.50Dr

05/08/2024 BY CASH
15,000.00 7,59,631.50Dr

31/07/2024 86680500000452:Int.Coll:01-07-2024 to 31-07-2024

6,865.00 7,74,631.50Dr

31/07/2024 SAHU MEDICAL STORES

336 2,000.00
7,67,766.50Dr

29/07/2024 KUNDAN CHAUHAN-DBBILA

337 10,000.00
7,65,766.50Dr
29/07/2024 BY CASH
10,000.00 7,55,766.50Dr

29/07/2024 SELF
338 27,500.00
7,65,766.50Dr

29/07/2024 AGRAWAL KIRANA STORES

331 6,987.00
7,38,266.50Dr

28/07/2024
1,990.00 7,31,279.50Dr
UPI/421083862746/21:42:01/UPI/9770444562-2@ybl/UP

28/07/2024
1,990.00 7,33,269.50Dr
UPI/421061584619/21:41:38/UPI/9770444562-2@ybl/UP

28/07/2024
1,990.00 7,35,259.50Dr
UPI/421088900358/21:41:21/UPI/9770444562-2@ybl/UP

28/07/2024
1,990.00 7,37,249.50Dr
UPI/421083105705/21:41:01/UPI/9770444562-2@ybl/UP

28/07/2024
1,990.00 7,39,239.50Dr
UPI/421073752232/21:40:41/UPI/9770444562-2@ybl/UP
 28/07/2024
1,990.00 7,41,229.50Dr
UPI/421077895669/21:39:43/UPI/9770444562-2@ybl/UP

28/07/2024
1,990.00 7,43,219.50Dr
UPI/421035754380/21:39:26/UPI/9770444562-2@ybl/UP

28/07/2024
1,990.00 7,45,209.50Dr
UPI/421053341586/21:39:09/UPI/9770444562-2@ybl/UP

28/07/2024
1,990.00 7,47,199.50Dr
UPI/421038268547/21:38:45/UPI/9770444562-2@ybl/UP

28/07/2024
1,990.00 7,49,189.50Dr
UPI/421061133062/21:38:24/UPI/9770444562-2@ybl/UP

28/07/2024
2,000.00 7,51,179.50Dr
UPI/421035362719/21:37:21/UPI/9770444562-2@ybl/UP

26/07/2024 SELF
335 15,000.00
7,53,179.50Dr
26/07/2024 BY CASH
4,000.00 7,38,179.50Dr

25/07/2024 SELF
334 20,000.00
7,42,179.50Dr

24/07/2024 CHOLA INSU-DBBILA

3,600.00 7,22,179.50Dr

24/07/2024 BY CASH
55,000.00 7,18,579.50Dr

22/07/2024 SELF
333 80,000.00
7,73,579.50Dr
19/07/2024 BY CASH
5,000.00 6,93,579.50Dr

19/07/2024 SELF
330 27,500.00
6,98,579.50Dr

18/07/2024 BY CASH
1,00,000.00 6,71,079.50Dr

15/07/2024
1,600.00 7,71,079.50Dr
UPI/419756965743/13:25:37/UPI/9770444562-2@ybl/Pa

15/07/2024
2,000.00 7,72,679.50Dr
UPI/419756115617/13:24:51/UPI/9770444562-2@ybl/Pa

15/07/2024
2,000.00 7,74,679.50Dr
UPI/419781103866/13:24:30/UPI/9770444562-2@ybl/Pa

15/07/2024
2,000.00 7,76,679.50Dr
UPI/419790620412/13:24:04/UPI/9770444562-2@ybl/Pa

15/07/2024
2,000.00 7,78,679.50Dr
UPI/419765728017/13:23:27/UPI/9770444562-2@ybl/Pa

14/07/2024 UPI/419694318295/18:22:32/UPI/dkaditya9185-3@oksb
35.00 7,80,679.50Dr

14/07/2024
1,900.00 7,80,714.50Dr
UPI/419691415529/17:51:21/UPI/9770444562-2@ybl/Pa

14/07/2024
1,900.00 7,82,614.50Dr
UPI/419640560950/17:51:04/UPI/9770444562-2@ybl/Pa

14/07/2024
1,900.00 7,84,514.50Dr
UPI/419626986361/17:49:46/UPI/9770444562-2@ybl/Pa

14/07/2024
1,900.00 7,86,414.50Dr
UPI/419642017420/17:48:45/UPI/9770444562-2@ybl/Pa

14/07/2024
1,900.00 7,88,314.50Dr
UPI/419607792880/17:47:41/UPI/9770444562-2@ybl/Pa

14/07/2024
1,900.00 7,90,214.50Dr
UPI/419619075304/17:45:58/UPI/9770444562-2@ybl/Pa

12/07/2024 BY CASH
4,500.00 7,92,114.50Dr
05/07/2024
5.00 7,96,614.50Dr
UPI/418725317995/17:03:37/UPI/9424235862-3@ybl/Pa

04/07/2024 ABHISHEK ENTERPRISES

328 5,000.00
7,96,619.50Dr

03/07/2024 BY CASH
5,000.00 7,91,619.50Dr

03/07/2024 SELF
329 17,000.00
7,96,619.50Dr

30/06/2024 86680500000452:Int.Coll:01-06-2024 to 30-06-2024

6,880.00 7,79,619.50Dr
29/06/2024 SELF
327 26,500.00
7,72,739.50Dr

28/06/2024 MBK/418008683329/16:52:58/For Rent

50,000.00 7,46,239.50Dr

27/06/2024 SMS Charges for MAY 24

3.07 7,96,239.50Dr
 19/06/2024 LEDGER FOLIO CHARGES - CC/OD
295.00 7,96,236.43Dr

13/06/2024 ABHISHEK ENTERPRISES

326 9,000.00
7,95,941.43Dr
11/06/2024 BY CASH
6,000.00 7,86,941.43Dr

07/06/2024
325
7,92,941.43Dr
NEFT-BARBP24159212176-SEEMMI GUPTA-BANDHAN BANK LI
3,400.00

07/06/2024 Charges for PORD Customer Payment :002025450198

2.65 7,89,541.43Dr
07/06/2024 BY CASH
6,500.00 7,89,538.78Dr

02/06/2024 UPI/415474609533/20:03:00/UPI/rupeshvlogs@ybl/Pay
25.00 7,96,038.78Dr
 02/06/2024
40.00 7,96,063.78Dr
UPI/452036096682/19:22:18/UPI/8817720343286@paytm

01/06/2024
40.00 7,96,103.78Dr
UPI/415392525075/13:49:46/UPI/8305448024@axl/Paym

31/05/2024 86680500000452:Int.Coll:01-05-2024 to 31-05-2024

7,016.00 7,96,143.78Dr

31/05/2024 ABHISHEK ENTERPRISE

323 5,000.00
7,89,127.78Dr
31/05/2024
220.00 7,84,127.78Dr
UPI/415238378347/13:38:47/UPI/gray1990@ybl/Paymen

31/05/2024 SELF
324 27,500.00
7,84,347.78Dr

31/05/2024 BY CASH
7,000.00 7,56,847.78Dr

31/05/2024
70.00 7,63,847.78Dr
UPI/415269141824/13:34:22/UPI/gray1990@ybl/Paymen

31/05/2024
90.00 7,63,917.78Dr
UPI/415203056767/13:28:48/UPI/8305448024@axl/Paym

30/05/2024 SMS Charges for APR 24

3.54 7,64,007.78Dr

30/05/2024
30.00 7,64,004.24Dr
UPI/415190273671/17:32:45/UPI/akashkumarrakesh200

30/05/2024 BY CASH
10,000.00 7,64,034.24Dr
 30/05/2024
1,500.00 7,74,034.24Dr
UPI/415184082316/11:25:39/UPI/9770444562-2@ybl/UP

30/05/2024
1,900.00 7,75,534.24Dr
UPI/415135947196/11:25:03/UPI/9770444562-2@ybl/UP

30/05/2024
1,900.00 7,77,434.24Dr
UPI/415154272966/11:24:23/UPI/9770444562-2@ybl/UP

30/05/2024
1,900.00 7,79,334.24Dr
UPI/415162093613/11:24:04/UPI/9770444562-2@ybl/UP

30/05/2024
1,900.00 7,81,234.24Dr
UPI/415141436887/11:23:48/UPI/9770444562-2@ybl/UP

30/05/2024
1,900.00 7,83,134.24Dr
UPI/415107107551/11:22:27/UPI/9770444562-2@ybl/UP

27/05/2024 BY CASH
6,000.00 7,85,034.24Dr
22/05/2024 AGRAWAL KIRANA STORES-DBBILA
322 5,967.00
7,91,034.24Dr

22/05/2024
321
7,85,067.24Dr
NEFT-BARBS24143652961-MAYUR DOSHI-HDFC BANK LTD. (
7,526.00

22/05/2024 Charges for PORD Customer Payment :001993145710

2.65 7,77,541.24Dr

21/05/2024 BILASPUR BAG HOUSE-DBBLAS

320 3,250.00
7,77,538.59Dr
 17/05/2024 BY CASH
5,000.00 7,74,288.59Dr

17/05/2024 SMS Charges for MAR 24

3.30 7,79,288.59Dr
14/05/2024 TO CASH
318 30,000.00
7,79,285.29Dr

11/05/2024
30,000.00 7,49,285.29Dr
UPI/413293694850/17:49:53/UPI/9340676303-2@ibl/UP

10/05/2024 BY CASH
12,000.00 7,79,285.29Dr

10/05/2024 UPI/413173077922/10:50:17/UPI/9770444562@ybl/UPI
1.00 7,91,285.29Dr

04/05/2024 SMS Charges for FEB 24

3.54 7,91,286.29Dr
01/05/2024 ABHISHEK ENTERPRISES
315 5,873.00
7,91,282.75Dr

30/04/2024 86680500000452:Int.Coll:01-04-2024 to 30-04-2024

6,765.00 7,85,409.75Dr

30/04/2024 SELF
317 27,500.00
7,78,644.75Dr

29/04/2024 BY CASH
25,000.00 7,51,144.75Dr

26/04/2024
316
7,76,144.75Dr
NEFT-BARBZ24117212466-SEEMMI GUPTA-BANDHAN BANK LI
4,211.00

26/04/2024 Charges for PORD Customer Payment :001940861694

2.65 7,71,933.75Dr
26/04/2024 BY CASH
7,000.00 7,71,931.10Dr
 22/04/2024 BY CASH
8,000.00 7,78,931.10Dr

16/04/2024
314
7,86,931.10Dr
NEFT-BARBS24107875569-MAYUR DOSHI-HDFC BANK LTD. (
10,000.00

16/04/2024 Charges for PORD Customer Payment :001922336556

2.65 7,76,931.10Dr

15/04/2024 BILASPUR BAG HOUSE-DBBILA

313 3,000.00
7,76,928.45Dr
15/04/2024 BY CASH
10,000.00 7,73,928.45Dr

11/04/2024 ABHISHEK ENTERPRISES

310 10,000.00
7,83,928.45Dr

09/04/2024 AGRAWAL KIRANA STORES-DBBILA

311 4,666.00
7,73,928.45Dr

08/04/2024 BY CASH
9,000.00 7,69,262.45Dr

03/04/2024 ABHISHEK ENTERPRISE

307 7,000.00
7,78,262.45Dr
 02/04/2024
309
7,71,262.45Dr
NEFT-BARBZ24093333749-SIMMI GUPTA-BANDHAN BANK LIM
2,344.00

02/04/2024 Charges for PORD Customer Payment :001892510898

2.65 7,68,918.45Dr
31/03/2024 86680500000452:Int.Coll:01-03-2024 to 31-03-2024
6,634.00 7,68,915.80Dr

29/03/2024 GOYAL SALES

305 2,775.00
7,62,281.80Dr

28/03/2024 BY CASH
10,000.00 7,59,506.80Dr

28/03/2024 SELF
308 27,500.00
7,69,506.80Dr

22/03/2024 BY CASH
13,000.00 7,42,006.80Dr
22/03/2024
306
7,55,006.80Dr
NEFT-BARBQ24082719011-NEW HINDUSTAN BROOMS-AXIS B
4,060.00

22/03/2024 Charges for PORD Customer Payment :001870000431

2.65 7,50,946.80Dr

19/03/2024 LEDGER FOLIO CHARGES - CC/OD

442.50 7,50,944.15Dr

14/03/2024
304
7,50,501.65Dr
NEFT-BARBX24074468966-SIMMI GUPTA-BANDHAN BANK LIM
2,830.00
 14/03/2024 Charges for PORD Customer Payment :001852245077
2.65 7,47,671.65Dr

14/03/2024 AGRAWAL KIRANA STORES-DBBILA

303 5,374.00
7,47,669.00Dr
14/03/2024 BILASPUR BAG HOUSE-DBBLAS
300 2,000.00
7,42,295.00Dr

12/03/2024 GOYAL SALES

299 2,000.00
7,40,295.00Dr

12/03/2024 ABHISHEK ENTERPRISES

298 12,286.00
7,38,295.00Dr

11/03/2024
302
7,26,009.00Dr
NEFT-BARBR24071165704-SAHU PAN MASHALA-CHHATTISGAR
8,000.00

11/03/2024 Charges for PORD Customer Payment :001844710653

2.65 7,18,009.00Dr
11/03/2024
301
7,18,006.35Dr
NEFT-BARBR24071162774-RAIPUR TRADERS-PUNJAB NATION
10,000.00

11/03/2024 Charges for PORD Customer Payment :001844715794

2.65 7,08,006.35Dr

11/03/2024 BY CASH
7,000.00 7,08,003.70Dr

02/03/2024 BY CASH
44,500.00 7,15,003.70Dr

02/03/2024 SMS Charges for JAN 24

1.42 7,59,503.70Dr
 Date and Time: 23/09/2024 15:40
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