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1605084694837VG5WpwqxRi6nJSn2 Flipbook PDF
1605084694837VG5WpwqxRi6nJSn2
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Account Name Address
:Mr. NAGSEN DNYANDEO SURWADE : ALAHADA PLOT AKOLA NAKA WASHIM-444505 Washim Date :11 Nov 2020 Account Number :00000032139643051 Account Description :REGULAR SB CHQ-INDIVIDUALS Branch :TREASURY BRANCH, WASHIM Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :86241497326 IFS Code :SBIN0012711 (Indian Financial System) MICR Code :444002515 (Magnetic Ink Character Recognition) Balance as on 14 Jan 2020 :7,426.44
Account Statement from 14 Jan 2020 to 14 Jul 2020 Txn Date 14 Jan 2020
14 Jan 2020
15 Jan 2020
15 Jan 2020
15 Jan 2020
15 Jan 2020
16 Jan 2020
Value Date
Description
14 Jan BY TRANSFER2020 UPI/CR/001440611820/SANKE T N/SBIN/9890120541/On taTRANSFER FROM 509890816209914 Jan TO TRANSFER2020 UPI/DR/001421767739/AKSHA Y R/SBIN/akshaypati/ExpenTRANSFER TO 509940416209415 Jan BY TRANSFER2020 UPI/CR/001515103612/SANJA Y R/ICIC/skatekhaye/NagseTRANSFER FROM 509901216209915 Jan TO TRANSFER2020 UPI/DR/001516401785/Ranlek h/SBIN/3305880324/ExpensTRANSFER TO 509951716209615 Jan TO TRANSFER2020 UPI/DR/001516403238/SAWA NT D/KARB/8983512124/ExpenTRANSFER TO 509955016209415 Jan TO TRANSFER2020 UPI/DR/001516405672/NILESH S/FDRL/9595717115/ExpenTRANSFER TO 509954616209116 Jan TO TRANSFER-INB PWD 2020 Maharashtra TECH_PWDMH Payments999683556IGAHWZDLP7 TRANSFER TO 4599659162096-
Ref No./Cheque No.
Debit
Credit
Balance
20,000.00
27,426.44
10,000.00
17,426.44
8,000.00
25,426.44
1,750.00
23,676.44
1,750.00
21,926.44
1,750.00
20,176.44
3,014.16
17,162.28
Txn Date 19 Jan 2020
20 Jan 2020
20 Jan 2020
21 Jan 2020
21 Jan 2020
21 Jan 2020
21 Jan 2020
22 Jan 2020
22 Jan 2020
24 Jan 2020
24 Jan 2020
28 Jan 2020
28 Jan 2020
28 Jan 2020
28 Jan 2020
Value Date
Description
19 Jan TO TRANSFER2020 UPI/DR/001823655166/Flipkart/ YESB/fkrt@ybl/PaymentTRANSFER TO 509806516209420 Jan TO TRANSFER-INB PWD 2020 Maharashtra TECH_PWDMH Payments1003155237IGAHXRRCT6 TRANSFER TO 459965116209420 Jan BY TRANSFER2020 UPI/CR/002017421971/PhoneP e/YESB/phonepemer/PhonePTRANSFER FROM 509887316209521 Jan BY TRANSFER2020 UPI/CR/002118369277/KRISH NKU/UTIB/krushnakum/UPITRANSFER FROM 489894916209721 Jan TO TRANSFER-INB MAH e2020 procurement payment9315812788296IGAHXXMYG8 TRANSFER TO 34032627534 e -TENDERING PROJECT M21 Jan BY TRANSFER2020 UPI/CR/002118635644/KRISH NKU/UTIB/krushnakum/UPITRANSFER FROM 509894316209721 Jan TO TRANSFER-INB MAH e2020 procurement payment9315532788423IGAHXXRLP8 TRANSFER TO 34032627534 e -TENDERING PROJECT M22 Jan TO TRANSFER-INB 2020 Commission of IGAHXXRLP8-IGAHXXRLP8ICV8752731 TRANSFER TO 319768900300522 Jan TO TRANSFER-INB 2020 Commission of IGAHXXMYG8-IGAHXXMYG8ICV8758157 TRANSFER TO 319768900300524 Jan BY TRANSFER2020 UPI/CR/002415371352/NAGES H D/SYNB/8975008429/For oTRANSFER FROM 509915016209924 Jan TO TRANSFER-INB PWD 2020 Maharashtra TECH_PWDMH Payments1006625590IGAHYMIMH6 TRANSFER TO 459966416209028 Jan BY TRANSFER2020 UPI/CR/002812887607/NAGES H D/SYNB/8975008429/DSC fTRANSFER FROM 509892116209328 Jan TO TRANSFER-INB eMudhra 2020 Consumer Services9751078951IGAHZDRZZ1 TRANSFER TO 459956016209628 Jan TO TRANSFER-INB eMudhra 2020 Consumer Services9751373769IGAHZEAAO7 TRANSFER TO 459956216209528 Jan CASH DEPOSIT-CASH 2020 DEPOSIT SELF--
Ref No./Cheque No.
Debit
Credit
Balance
1,075.00
16,087.28
1,014.16
15,073.12
1,075.00
16,148.12
20,000.00
36,148.12
35,500.00
648.12
38,400.00
39,048.12
38,400.00
648.12
177.00
471.12
177.00
294.12
2,200.00
1,014.16
2,494.12
1,479.96
1,000.00
2,479.96
531.00
1,948.96
1,000.00
948.96
26,400.00
27,348.96
Txn Date 28 Jan 2020
28 Jan 2020
29 Jan 2020
31 Jan 2020 1 Feb 2020
4 Feb 2020
4 Feb 2020
4 Feb 2020
5 Feb 2020
6 Feb 2020
6 Feb 2020 6 Feb 2020
7 Feb 2020
7 Feb 2020
7 Feb 2020
7 Feb 2020
Value Date
Description
28 Jan TO TRANSFER-INB 2020 IMPS/P2A/002816715186/XXX XXXX776KKBKIMPS00111134388MOACJMJM H3 TRANSFER TO 459786016209028 Jan TO TRANSFER2020 UPI/DR/002817089050/BLUE SKY/ICIC/6427050014/DSC BTRANSFER TO 509940516209329 Jan BY TRANSFER2020 UPI/CR/002913748860/VIJAY RA/SBIN/sonvjy@oks/CompaTRANSFER FROM 509896216209531 Jan ATM WDL-ATM CASH 453 2020 COLLECTOR OFFICE 2 WASHIM-1 Feb 2020 TO TRANSFER-INB Payment towards loan repaymentIHM0755541 TRANSFER TO 32595160220 Mr. SACHIN RATAN GAWAN4 Feb 2020 TO TRANSFER-INB RCUBE PLANET PRIVATE LIMI9789736299IGAIAJZMD2 TRANSFER TO 45995611620964 Feb 2020 BY TRANSFER-INB MAH_EPROC--IGAGWHCCT08289212485584-IXGARYIBU8 TRANSFER FROM 34032627534 e -TENDERING PROJECT M4 Feb 2020 ATM WDL-ATM CASH 00351 BOI CIVIL LINE WASHIM5 Feb 2020 ATM WDL-ATM CASH 00362 BOI CIVIL LINE WASHIM6 Feb 2020 by debit card-OTHPOS353935 KESHARIMAL PANNALAL PAWASHIM-6 Feb 2020 ATM WDL-ATM CASH 00370 MANIPRABHA AKOLA-6 Feb 2020 BY TRANSFER-INB Refund of IGAIAJZMD297897362996585737583IXGA RZAJQ7 TRANSFER FROM 45995871620967 Feb 2020 BY TRANSFER-INB MAH_EPROC--IGAHXXMYG89315812788296-IXGARZFDW3 TRANSFER FROM 34032627534 e -TENDERING PROJECT M7 Feb 2020 BY TRANSFER-INB MAH_EPROC--IGAHXXRLP89315532788423-IXGARZFGO6 TRANSFER FROM 34032627534 e -TENDERING PROJECT M7 Feb 2020 TO TRANSFER-INB IMPS/P2A/003812872307/XXX XXXX236ICICIMPS00112245561MOACKNK WZ9 TRANSFER TO 45978741620957 Feb 2020 TO TRANSFER-INB MAHAONLINE LIMITED20200207094674873348IGAIA ZWOF9 TRANSFER TO 38070499469 ONE97 COMMUNICATIONS P-
Ref No./Cheque No.
Debit
Credit
Balance
3,625.00
23,723.96
7,000.00
16,723.96
5,000.00
21,723.96
1,500.00
20,223.96
3,000.00
17,223.96
136.00
17,087.96
7,459.00
24,546.96
300.00
24,246.96
300.00
23,946.96
300.00
23,646.96
1,000.00
22,646.96 136.00
22,782.96
30,500.00
53,282.96
33,400.00
86,682.96
15,452.00
71,230.96
29.50
71,201.46
Txn Date
Value Date
Description
9 Feb 2020 9 Feb 2020 BY TRANSFER-TfrTRANSFER FROM 31187570782 Mr. DNYANESHWAR PRABHA 9 Feb 2020 9 Feb 2020 TO TRANSFER-INB MAH eprocurement payment9446912835229IGAIBJHYI1 TRANSFER TO 34032627534 e -TENDERING PROJECT M9 Feb 2020 9 Feb 2020 TO TRANSFER-INB MAH eprocurement payment9447462835266IGAIBJMHL8 TRANSFER TO 34032627534 e -TENDERING PROJECT M9 Feb 2020 9 Feb 2020 TO TRANSFER-INB MAH eprocurement payment9448592835330IGAIBJRDZ2 TRANSFER TO 34032627534 e -TENDERING PROJECT M10 Feb 10 Feb TO TRANSFER-INB 2020 2020 Commission of IGAIBJMHL8-IGAIBJMHL8ICV9060636 TRANSFER TO 319768900300510 Feb 10 Feb TO TRANSFER-INB 2020 2020 Commission of IGAIBJHYI1-IGAIBJHYI1ICV9060969 TRANSFER TO 319768900300510 Feb 10 Feb TO TRANSFER-INB 2020 2020 Commission of IGAIBJRDZ2-IGAIBJRDZ2ICV9065697 TRANSFER TO 319768900300510 Feb 10 Feb DEBIT-ACHDr 2020 2020 UTIB01961000029249 SAI POINT FINA-10 Feb 10 Feb CASH DEPOSIT-CASH 2020 2020 DEPOSIT SELF-10 Feb 10 Feb TO TRANSFER2020 2020 UPI/DR/004113350427/Pawan/I BKL/1571104000/Office pTRANSFER TO 509939216209411 Feb 11 Feb TO TRANSFER2020 2020 UPI/DR/004209006250/KAILAS V/SBIN/joshikaila/UPITRANSFER TO 509942216209311 Feb 11 Feb BY TRANSFER2020 2020 UPI/CR/004209019010/GOOG LEPAY/UTIB/googpayme/Rewa-TRANSFER FROM 509891716209911 Feb 11 Feb BY TRANSFER2020 2020 UPI/CR/004209020230/GOOG LEPAY/UTIB/googpayme/Rewa-TRANSFER FROM 489770216209611 Feb 11 Feb BY TRANSFER2020 2020 UPI/CR/004209025909/GOOG LEPAY/UTIB/googpayme/Rewa-TRANSFER FROM 509892916209511 Feb 11 Feb TO TRANSFER-INB BSNL 2020 2020 BSNL PaymentsRSBI8511319857IGAIBQNFA2 TRANSFER TO 319958916209811 Feb 11 Feb ATM WDL-ATM CASH 00422 2020 2020 WASHIM AKOLA WASHIM--
Ref No./Cheque No.
Debit
Credit
Balance
11,000.00
82,201.46
22,500.00
59,701.46
16,000.00
43,701.46
23,500.00
20,201.46
177.00
20,024.46
177.00
19,847.46
177.00
19,670.46
3,863.00
15,807.46
24,800.00
40,607.46
30,000.00
10,607.46
450.00
10,157.46
9.00
10,166.46
15.00
10,181.46
12.00
10,193.46
1,179.00
9,014.46
500.00
8,514.46
Txn Date 12 Feb 2020
12 Feb 2020
13 Feb 2020 13 Feb 2020
13 Feb 2020 13 Feb 2020 14 Feb 2020
14 Feb 2020
14 Feb 2020
15 Feb 2020 16 Feb 2020 16 Feb 2020
17 Feb 2020
18 Feb 2020 20 Feb 2020 24 Feb 2020 24 Feb 2020
Value Date
Description
12 Feb TO TRANSFER-INB 2020 Maharashtra state electri TECH_MSEDCL Payments1022767460IGAIBWUSB3 TRANSFER TO 459965716209812 Feb TO TRANSFER2020 UPI/DR/004321574436/Idea Cel/PYTM/paytm-1469/Oid32TRANSFER TO 509772116209813 Feb ATM WDL-ATM CASH 00440 2020 BOI CIVIL LINE WASHIM13 Feb TO TRANSFER-INB 2020 MAHAONLINE LIMITED20200213081421493037IGAIC BPTL5 TRANSFER TO 38129285183 ONE97 COMMUNICATIONS P13 Feb ATM WDL-ATM CASH 00441 2020 BRANCH WASHIM MAIN WASHIM-13 Feb ATM WDL-ATM CASH 00442 2020 BRANCH WASHIM MAIN WASHIM-14 Feb TO TRANSFER2020 UPI/DR/004510603006/ZEROD HA /HDFC/zerodhabro/ZerodTRANSFER TO 509788316209114 Feb BY TRANSFER-INB 2020 IMPS004510407517/99869820 20/XX3413/MAA000447331538 MAA000447331538 TRANSFER FROM 489800516209014 Feb BY TRANSFER2020 UPI/CR/004512776318/NAGES H D/SYNB/8975008429/NO RE -TRANSFER FROM 509913816209615 Feb ATM WDL-ATM CASH 00461 2020 WASHIM Washim-16 Feb DEBIT-ATMCard AMC 2020 510372*6478 CLASSIC-16 Feb TO TRANSFER-INB PWD 2020 Maharashtra TECH_PWDMH Payments1026756844IGAICQGAI8 TRANSFER TO 459966916209517 Feb TO TRANSFER-INB PWD 2020 Maharashtra TECH_PWDMH Payments1027324999IGAICTIZJ8 TRANSFER TO 459965016209418 Feb ATM WDL-ATM CASH 00491 2020 PATNI CHOWK OPP IOB WASHIM-20 Feb ATM WDL-ATM CASH 7865 2020 COLLECTOR OFFICE 2 WASHIM-24 Feb BULK POSTING-00000012711 2020 060220 KESHARIMAL PANNALAL PA-24 Feb BY TRANSFER2020 UPI/CR/005518863066/VIKAS VA/SBIN/vikasiratk/UPITRANSFER FROM 5098821162096-
Ref No./Cheque No.
Debit
Credit
Balance
2,180.00
6,334.46
129.00
6,205.46
300.00
5,905.46
29.50
5,875.96
523.60
5,352.36
523.60
4,828.76
300.00
4,528.76
1.00
4,529.76
500.00
5,029.76
1,623.60
3,406.16
147.50
3,258.66
1,014.16
2,244.50
1,014.16
1,230.34
523.60
706.74
500.00
206.74
2.25
208.99
4,000.00
4,208.99
Txn Date 25 Feb 2020
25 Feb 2020 25 Feb 2020
25 Feb 2020 26 Feb 2020
26 Feb 2020
26 Feb 2020 28 Feb 2020
2 Mar 2020
2 Mar 2020
3 Mar 2020
3 Mar 2020
4 Mar 2020
4 Mar 2020
6 Mar 2020
9 Mar 2020
9 Mar 2020
Value Date
Description
25 Feb TO TRANSFER-INB 2020 IMPS/P2A/005613610005/XXX XXXX105UTIBIMPS00113951963MOACMDXI J9 TRANSFER TO 459785616209625 Feb CASH DEPOSIT-CASH 2020 DEPOSIT SELF-25 Feb TO TRANSFER2020 UPI/DR/005617799085/Sangar D/BKID/9246103100/TendeTRANSFER TO 509946816209025 Feb ATM WDL-ATM CASH 00561 2020 SHOP NO 1 2 3,UPPER GR WASHIM-26 Feb TO TRANSFER2020 UPI/DR/005711247414/Bharatp e/ICIC/BHARATPE.9/VerifTRANSFER TO 509770516209726 Feb TO TRANSFER2020 UPI/DR/005713325387/Sangar D/BKID/9246103100/EtendTRANSFER TO 509776816209426 Feb ATM WDL-ATM CASH 00571 2020 BOI CIVIL LINE WASHIM28 Feb TO TRANSFER2020 UPI/DR/005909610402/AKSHA Y R/ICIC/akshaypati/NO RETRANSFER TO 50979371620932 Mar 2020 by debit card-OTHPOS414325 CHHABDA BROTHERS WASHIM-2 Mar 2020 ATM WDL-ATM CASH 00621 NEAR R.A. COLLEGE KATA WASHIM-3 Mar 2020 BY TRANSFERNEFT*HDFC0000240*N063201 080571348*THE WASHIM URBAN-TRANSFER FROM 31994150443043 Mar 2020 TO TRANSFER-INB MAH eprocurement payment9566762888822IGAIFLIVL7 TRANSFER TO 34032627534 e -TENDERING PROJECT M4 Mar 2020 TO TRANSFER-INB Commission of IGAIFLIVL7-IGAIFLIVL7ICV9449033 TRANSFER TO 31976890030054 Mar 2020 ATM WDL-ATM CASH 00641 SUNDAY MARKET PATNI CHOWASHIM-6 Mar 2020 BULK POSTING-00000012711 020320 CHHABDA BROTHERS\AKOLA-9 Mar 2020 BY TRANSFER-INB Gift to relatives / Friends-ITY8304722 TRANSFER FROM 31187570782 Mr. DNYANESHWAR PRABHA 9 Mar 2020 TO TRANSFERUPI/DR/006914946896/Mr PRAKA/SBIN/3581857007/NG O P-TRANSFER TO 5097558162092-
Ref No./Cheque No.
Debit
Credit
3,000.00
Balance 1,208.99
58,000.00
59,208.99
40,000.00
19,208.99
1,023.60
18,185.39
4,200.00
13,985.39
10,000.00
3,985.39
523.60
3,461.79
1,500.00
1,961.79
250.50
1,711.29
1,000.00
711.29
53,000.00
53,711.29
53,000.00
711.29
177.00
534.29
500.00
34.29
7,000.00
1.88
36.17
20,000.00
20,036.17
13,036.17
Txn Date
Value Date
Description
9 Mar 2020 9 Mar 2020 TO TRANSFERUPI/DR/006916096923/FANCY CA/SBIN/Q54455268@/CakeTRANSFER TO 509756316209610 Mar 10 Mar TO TRANSFER-INB PWD 2020 2020 Maharashtra TECH_PWDMH Payments1049495057IGAIGZDJT2 TRANSFER TO 459965416209110 Mar 10 Mar TO TRANSFER-INB PWD 2020 2020 Maharashtra TECH_PWDMH Payments1049511154IGAIGZFIX7 TRANSFER TO 459965316209210 Mar 10 Mar by debit card-OTHPOS802324 2020 2020 CHHABDA BROTHERS WASHIM-10 Mar 10 Mar ATM WDL-ATM CASH 00701 2020 2020 BOI CIVIL LINE WASHIM11 Mar 11 Mar TO TRANSFER2020 2020 UPI/DR/007110100853/TPSLG ove/ICIC/tpsl.gover/MSEDCTRANSFER TO 509769216209812 Mar 12 Mar ATM WDL-ATM CASH 330 2020 2020 SBI WASHIM MAIN BR WASHIM-13 Mar 13 Mar TO TRANSFER2020 2020 UPI/DR/007316488811/Idea Cel/PYTM/paytm-1469/Oid32TRANSFER TO 509792016209113 Mar 13 Mar TO TRANSFER2020 2020 UPI/DR/007315967133/Bharatp e/ICIC/BHARATPE.9/VerifTRANSFER TO 509788516209913 Mar 13 Mar TO TRANSFER-INB PWD 2020 2020 Maharashtra TECH_PWDMH Payments1053145291IGAIHPLMV6 TRANSFER TO 459966416209013 Mar 13 Mar BULK POSTING-00000012711 2020 2020 100320 CHHABDA BROTHERS\AKOLA-16 Mar 16 Mar BY TRANSFER2020 2020 UPI/CR/007608778408/NAGES H D/SYNB/8975008429/PersoTRANSFER FROM 489932616209916 Mar 16 Mar ATM WDL-ATM CASH 00760 2020 2020 UBI WASHIM WASHIM17 Mar 17 Mar BY TRANSFER2020 2020 UPI/CR/007713768972/NAGES H D/SYNB/8975008429/GangaTRANSFER FROM 509832716209917 Mar 17 Mar TO TRANSFER2020 2020 UPI/DR/007713817254/SHAILE ND/IBKL/jainshaile/PrintTRANSFER TO 509766416209217 Mar 17 Mar BY TRANSFER-INB 2020 2020 9566762888822-TENDER Refund--IGAIFLIVL79566762888822-IXGASKNBF8 TRANSFER FROM 34032627534 e -TENDERING PROJECT M-
Ref No./Cheque No.
Debit
Credit
Balance
300.00
12,736.17
2,014.16
10,722.01
1,014.16
9,707.85
150.00
9,557.85
1,500.00
8,057.85
960.00
7,097.85
3,000.00
4,097.85
249.00
3,848.85
300.00
3,548.85
3,014.16
534.69
1.13
535.82
4,000.00
4,535.82
4,500.00
35.82
3,000.00
2,000.00
3,035.82
1,035.82
3,000.00
4,035.82
Txn Date 17 Mar 2020
18 Mar 2020
20 Mar 2020 22 Mar 2020
23 Mar 2020 23 Mar 2020
24 Mar 2020
24 Mar 2020
24 Mar 2020
24 Mar 2020
24 Mar 2020
24 Mar 2020
24 Mar 2020
25 Mar 2020
25 Mar 2020 26 Mar 2020
Value Date
Description
17 Mar BY TRANSFER-INB 2020 9566762888822-EMD Refund-IGAIFLIVL7-9566762888822IXGASKNBG0 TRANSFER FROM 34032627534 e -TENDERING PROJECT M18 Mar TO TRANSFER2020 UPI/DR/007880119772/Idea Cel/PYTM/paytm-1469/Oid32TRANSFER TO 509769116209920 Mar ATM WDL-ATM CASH 00801 2020 Vyapari Sankul Parbhani-22 Mar TO TRANSFER2020 UPI/DR/008212813105/billdesk/ ICIC/billdesk.r/UPI-TRANSFER TO 509809716209623 Mar ATM WDL-ATM CASH 00831 2020 UBI WASHIM WASHIM23 Mar TO TRANSFER-INB MAH e2020 procurement payment9808352948616IGAIJIBRZ8 TRANSFER TO 34032627534 e -TENDERING PROJECT M24 Mar TO TRANSFER-INB 2020 Commission of IGAIJIBRZ8-IGAIJIBRZ8ICV9836021 TRANSFER TO 319768900300524 Mar BY TRANSFER2020 UPI/CR/008411365172/VIKAS VA/SBIN/vikasiratk/UPITRANSFER FROM 509889316209124 Mar TO TRANSFER-INB MAH e2020 procurement payment9856342954768IGAIJLXEY6 TRANSFER TO 34032627534 e -TENDERING PROJECT M24 Mar BY TRANSFER2020 UPI/CR/008413120802/JAWAN SE/PUNB/mohankashi/UPITRANSFER FROM 509831516209324 Mar BY TRANSFER2020 UPI/CR/008414996418/VIKAS VA/SBIN/vikasiratk/UPITRANSFER FROM 509894916209124 Mar TO TRANSFER2020 UPI/DR/008416497759/billdesk/ ICIC/billdesk.i/UPI-TRANSFER TO 509759716209624 Mar BY TRANSFER-INB 2020 IMPS008416299642/88285746 50/XX4002/bankAccounMAB000460392164 MAB000460392164 TRANSFER FROM 489796516209625 Mar TO TRANSFER-INB 2020 Commission of IGAIJLXEY6-IGAIJLXEY6ICV9851359 TRANSFER TO 319768900300525 Mar CREDIT INTEREST--2020 26 Mar BY TRANSFER2020 UPI/CR/008609506719/NAGES H D/SYNB/8975008429/NO RE -TRANSFER FROM 4899354162095-
Ref No./Cheque No.
Debit
Credit
Balance
50,000.00
54,035.82
229.00
53,806.82
623.60
53,183.22
251.00
52,932.22
523.60
52,408.62
1,000.00
51,408.62
59.00
51,349.62
3,000.00
53,000.00
54,349.62
1,349.62
5,000.00
6,349.62
1,000.00
7,349.62
249.00
7,100.62
1.00
177.00
7,101.62
6,924.62
90.00
7,014.62
10,000.00
17,014.62
Txn Date 26 Mar 2020 26 Mar 2020
27 Mar 2020
27 Mar 2020
29 Mar 2020 29 Mar 2020 30 Mar 2020
30 Mar 2020
31 Mar 2020 3 Apr 2020
7 Apr 2020
7 Apr 2020
8 Apr 2020
8 Apr 2020
8 Apr 2020
8 Apr 2020
Value Date
Description
26 Mar ATM WDL-ATM CASH 00860 2020 SUNDAY MARKET PATNI CHOWASHIM-26 Mar TO TRANSFER-INB MAH e2020 procurement payment9885342955055IGAIJSQSH4 TRANSFER TO 34032627534 e -TENDERING PROJECT M27 Mar TO TRANSFER-INB 2020 Commission of IGAIJSQSH4-IGAIJSQSH4ICV9881359 TRANSFER TO 319768900300527 Mar TO TRANSFER2020 UPI/DR/008720143032/MOBIK WIK/HDFC/mobikwikad/NATRANSFER TO 509790416209129 Mar ATM WDL-ATM CASH 00891 2020 SUNDAY MARKET PATNI CHOWASHIM-29 Mar ATM WDL-ATM CASH 1397 2020 COLLECTOR OFFICE 2 WASHIM-30 Mar BY TRANSFER2020 UPI/CR/009011366823/JAWAN SE/PUNB/mohankashi/UPITRANSFER FROM 509886716209330 Mar BY TRANSFER2020 UPI/CR/009013998169/JAWAN SE/PUNB/mohankashi/UPITRANSFER FROM 509880916209131 Mar ATM WDL-ATM CASH 00911 2020 WASHIM WASHIM-3 Apr 2020 BY TRANSFER-INB IMPS009408451915/00000000 00/XX4923/MAC000473047707 MAC000473047707 TRANSFER FROM 48980101620937 Apr 2020 TO TRANSFERUPI/DR/009819757523/MOBIK WIK/HDFC/mobikwikad/NATRANSFER TO 50976141620917 Apr 2020 TO TRANSFERUPI/DR/009819781353/MOBIK WIK/HDFC/mobikwikad/NATRANSFER TO 50976161620998 Apr 2020 TO TRANSFERUPI/DR/009909137890/KAMLE SH /HDFC/keswanikam/NO RE -TRANSFER TO 48988461620938 Apr 2020 ATM WDL-ATM CASH 00990 UBI WASHIM WASHIM8 Apr 2020 TO TRANSFER-INB MCA Payment to MCA SRN RR36594927IK0ANIFCF6 TRANSFER TO 30134051336 PUBLIC DOMAIN POOLING8 Apr 2020 TO TRANSFER-INB MCA Payment to MCA SRN RR36597029IK0ANIFDQ0 TRANSFER TO 30134051336 PUBLIC DOMAIN POOLING-
Ref No./Cheque No.
Debit
Credit
Balance
1,500.00
15,514.62
12,000.00
3,514.62
141.60
3,373.02
149.00
3,224.02
2,000.00
1,224.02
500.00
724.02
5,000.00
5,724.02
3,000.00
8,724.02
500.00
8,224.02 1.00
8,225.02
101.00
8,124.02
101.00
8,023.02
373.00
7,650.02
1,000.00
6,650.02
1,000.00
5,650.02
1,000.00
4,650.02
Txn Date
Value Date
Description
9 Apr 2020 9 Apr 2020 TO TRANSFERUPI/DR/010020880110/MOBIK WIK/HDFC/mobikwikad/NATRANSFER TO 509781116209612 Apr 12 Apr TO TRANSFER2020 2020 UPI/DR/010314569811/Razorp ay/HDFC/razorpaypg/JoshTRANSFER TO 509809616209713 Apr 13 Apr TO TRANSFER-INB MAH e2020 2020 procurement payment9939982972136IGAILTOBM0 TRANSFER TO 34032627534 e -TENDERING PROJECT M14 Apr 14 Apr TO TRANSFER-INB 2020 2020 Commission of IGAILTOBM0-IGAILTOBM0ICW0062866 TRANSFER TO 319768900300515 Apr 15 Apr TO TRANSFER2020 2020 UPI/DR/010609017547/MOBIK WIK/HDFC/mobikwikad/NATRANSFER TO 489874016209216 Apr 16 Apr ATM WDL-ATM CASH 01070 2020 2020 UBI WASHIM WASHIM16 Apr 16 Apr BY TRANSFER2020 2020 UPI/CR/010709834970/NAGES H D/SYNB/8975008429/NO RE -TRANSFER FROM 509904416209118 Apr 18 Apr BY TRANSFER2020 2020 UPI/CR/010912813947/NAGES H D/SYNB/8975008429/NO RE -TRANSFER FROM 509923216209818 Apr 18 Apr ATM WDL-ATM CASH 01091 2020 2020 BRANCH WASHIM MAIN WASHIM-20 Apr 20 Apr BY TRANSFER2020 2020 UPI/CR/011114688905/NAGES H D/SYNB/8975008429/NO RE -TRANSFER FROM 489770016209723 Apr 23 Apr BY TRANSFER2020 2020 UPI/CR/011411863121/VASUD EO /SBIN/9881383096/E tenTRANSFER FROM 509905216209123 Apr 23 Apr TO TRANSFER2020 2020 UPI/DR/011412709202/MOBIK WIK/HDFC/mobikwikad/NATRANSFER TO 509780316209523 Apr 23 Apr TO TRANSFER2020 2020 UPI/DR/011416952392/Facebo ok/HDFC/facebook1./Upi TTRANSFER TO 509779316209323 Apr 23 Apr TO TRANSFER2020 2020 UPI/DR/011420985396/Razorp ay/HDFC/razorpaypg/badabTRANSFER TO 509779716209925 Apr 25 Apr TO TRANSFER-INB Avenues 2020 2020 India Private Lim109833865225IGAINAYOK3 TRANSFER TO 4599238162095-
Ref No./Cheque No.
Debit
Credit
Balance
300.00
4,350.02
299.00
4,051.02
3,159.00
892.02
59.00
833.02
249.00
584.02
500.00
84.02
400.00
484.02
100.00
584.02
500.00
84.02
100.00
184.02
31,500.00
31,684.02
149.00
31,535.02
250.00
31,285.02
1,499.00
29,786.02
1,885.64
27,900.38
Txn Date 26 Apr 2020
27 Apr 2020 27 Apr 2020
27 Apr 2020
27 Apr 2020
28 Apr 2020
28 Apr 2020
28 Apr 2020
28 Apr 2020
29 Apr 2020
29 Apr 2020
29 Apr 2020
30 Apr 2020
30 Apr 2020
Value Date
Description
26 Apr TO TRANSFER2020 UPI/DR/011715376989/Facebo ok/HDFC/facebook1./Upi TTRANSFER TO 509811016209427 Apr ATM WDL-ATM CASH 7946 2020 COLLECTOR OFFICE 2 WASHIM-27 Apr BY TRANSFER2020 NEFT*ADCC0000113*1131121 182000492*DNYANREKHA BAHUU-TRANSFER FROM 319996204430027 Apr TO TRANSFER2020 UPI/DR/011813520532/SANDI P L/HDFC/8983040143/Web dTRANSFER TO 509935716209627 Apr BY TRANSFER-INB 2020 IMPS011821850468/88888888 88/XX7220/FUND TRANSMAC000480683465 MAC000480683465 TRANSFER FROM 489794916209528 Apr TO TRANSFER-INB 2020 IMPS/P2A/011910768285/XXX XXXX209ADCCIMPS00119327367MOACRFG QL8 TRANSFER TO 459785916209328 Apr TO TRANSFER-INB 2020 IMPS/P2A/011912817502/XXX XXXX209ADCCIMPS00119339662MOACRFO BH8 TRANSFER TO 459785716209528 Apr TO TRANSFER2020 UPI/DR/011918222807/Facebo ok/HDFC/facebook1./Upi TTRANSFER TO 509764116209828 Apr TO TRANSFER2020 UPI/DR/011921001947/Facebo ok/HDFC/facebook1./Upi TTRANSFER TO 509764216209729 Apr TO TRANSFER-INB MAH e2020 procurement payment9971082982098IGAINMFMB7 TRANSFER TO 34032627534 e -TENDERING PROJECT M29 Apr BY TRANSFER2020 UPI/CR/012015288978/SUHAS AR/SBIN/suhasmanwa/TendeTRANSFER FROM 509896716209029 Apr TO TRANSFER-INB 2020 IMPS/P2A/012015659892/XXX XXXX209ADCCIMPS00119421809MOACRHO YD8 TRANSFER TO 459786216209930 Apr BY TRANSFER-INB 2020 IMPS012100099352/00000000 00/XX0064/BV4806562MAC000481357214 MAC000481357214 TRANSFER FROM 489800216209330 Apr TO TRANSFER-INB 2020 Commission of IGAINMFMB7-IGAINMFMB7ICW0243737 TRANSFER TO 3197689003005-
Ref No./Cheque No.
Debit
Credit
Balance
100.00
27,800.38
5,000.00
22,800.38
18,000.00
8,000.00
40,800.38
32,800.38
1.08
32,801.46
10,500.00
22,301.46
10,500.00
11,801.46
300.00
11,501.46
200.00
11,301.46
560.00
10,741.46
1,000.00
10,500.00
1,241.46
1.00
59.00
11,741.46
1,242.46
1,183.46
Txn Date 30 Apr 2020 4 May 2020
11 May 2020 13 May 2020
14 May 2020
18 May 2020
19 May 2020
19 May 2020
19 May 2020
19 May 2020
19 May 2020
19 May 2020
20 May 2020
20 May 2020
21 May 2020
21 May 2020
Value Date
Description
30 Apr ATM WDL-ATM CASH 01211 2020 UBI WASHIM WASHIM4 May 2020 by debit card-OTHPOS264310 CHHABDA BROTHERS WASHIM-11 May BULK POSTING-00000012711 2020 040520 CHHABDA BROTHERS\AKOLA-13 May TO TRANSFER2020 UPI/DR/013439316612/Relianc e/PYTM/jiomobilit/OidBRTRANSFER TO 509770916209314 May BY TRANSFER2020 UPI/CR/013513761678/FOUJI CE/IBKL/lembhale@o/UPITRANSFER FROM 509909716209918 May BY TRANSFER2020 NEFT*HSBC0400002*HSBCN2 0139720545*IPSOS RESEARCH P-TRANSFER FROM 319968204430719 May TO TRANSFER2020 UPI/DR/014010464086/AKSHA Y R/ICIC/akshaypati/UPITRANSFER TO 509943016209219 May BY TRANSFER2020 UPI/CR/014010881708/GOOG LEPAY/UTIB/googpayme/Rewa-TRANSFER FROM 509892816209619 May TO TRANSFER2020 UPI/DR/014012335829/Mr NARES/MAHB/nareshbhut/UPITRANSFER TO 509945416209519 May TO TRANSFER2020 UPI/DR/014012339573/Mr NARES/MAHB/nareshbhut/Ggy g-TRANSFER TO 489881716209819 May BY TRANSFER2020 UPI/CR/014012254023/Mr NARES/MAHB/nareshbhut/UPITRANSFER FROM 509832616209019 May TO TRANSFER2020 UPI/DR/014015237032/Mr NARES/MAHB/nareshbhut/Gan ga-TRANSFER TO 509943816209520 May BY TRANSFER2020 NEFT*ADCC0000113*1131121 412000443*DNYANREKHA BAHUU-TRANSFER FROM 319941404430520 May TO TRANSFER2020 UPI/DR/014113405353/SANDI P L/HDFC/gaikwadsan/Web DTRANSFER TO 489884516209421 May TO TRANSFER2020 UPI/DR/014123476182/Idea Cel/PYTM/paytm-1469/IdeaTRANSFER TO 509781516209221 May BY TRANSFER2020 UPI/CR/014211271219/NAGES H D/SYNB/8975008429/PersoTRANSFER FROM 5098508162093-
Ref No./Cheque No.
Debit
Credit
Balance
500.00
683.46
200.00
483.46
1.50
199.00
484.96
285.96
5,000.00
5,285.96
2,259.67
7,545.63
1,000.00
6,545.63
25.00
6,570.63
3,000.00
3,570.63
1,000.00
2,570.63
1,000.00
3,000.00
3,570.63
570.63
7,000.00
7,570.63
7,000.00
570.63
449.00
121.63
1,000.00
1,121.63
Txn Date 21 May 2020 21 May 2020 21 May 2020
21 May 2020 22 May 2020
22 May 2020
22 May 2020
24 May 2020
24 May 2020
24 May 2020
24 May 2020
24 May 2020
26 May 2020
26 May 2020 27 May 2020
28 May 2020
Value Date
Description
21 May by debit card-OTHPOS852426 2020 CHHABDA BROTHERS WASHIM-21 May ATM WDL-ATM CASH 01421 2020 WASIM WASHIM-21 May BY TRANSFER2020 UPI/CR/014211291456/NAGES H D/SYNB/8975008429/PersoTRANSFER FROM 509850916209221 May ATM WDL-ATM CASH 01421 2020 WASIM WASHIM-22 May BY TRANSFER-INB 2020 9856342954768-EMD Refund-IGAIJLXEY6-9856342954768IXGATATGG2 TRANSFER FROM 34032627534 e -TENDERING PROJECT M22 May TO TRANSFER2020 UPI/DR/014312449389/EURON ETG/ICIC/euronetgpa/UPITRANSFER TO 489874916209422 May TO TRANSFER2020 UPI/DR/014312842384/SHREE BA/SBIN/ganeshmoha/OfficTRANSFER TO 509967016209824 May TO TRANSFER2020 UPI/DR/014500526299/920010 03/utib/9200100319/UPITRANSFER TO 509980316209024 May TO TRANSFER2020 UPI/DR/014500530606/920010 03/utib/9200100319/UPITRANSFER TO 509977816209724 May TO TRANSFER2020 UPI/DR/014512356422/920010 03/utib/9200100319/SelfTRANSFER TO 509985016209324 May TO TRANSFER-INSUF BAL 2020 ATM DECLINE CHARGE180220-TRANSFER TO 319993712711824 May TO TRANSFER-INSUF BAL 2020 ATM DECLINE CHARGE180220-TRANSFER TO 319993712711826 May TO TRANSFER-INB 2020 MAHAONLINE LIMITED20200526098344531027IGAIR FITH2 TRANSFER TO 38070499129 ONE97 COMMUNICATIONS26 May BULK POSTING-00000012711 2020 210520 CHHABDA BROTHERS\AKOLA-27 May BY TRANSFER2020 UPI/CR/014880984977/RAHUL NA/SBIN/9689677005/PaymeTRANSFER FROM 509900016209128 May BY TRANSFER2020 UPI/CR/014912819153/NAGES H D/SYNB/8975008429/NO RE -TRANSFER FROM 5099049162096-
Ref No./Cheque No.
Debit
Credit
Balance
200.00
921.63
500.00
421.63 2,000.00
1,500.00
2,421.63
921.63 50,000.00
50,921.63
199.00
50,722.63
400.00
50,322.63
1.00
50,321.63
100.00
50,221.63
50,000.00
221.63
23.60
198.03
23.60
174.43
29.50
144.93
1.50
146.43
600.00
746.43
500.00
1,246.43
Txn Date 28 May 2020
29 May 2020
1 Jun 2020
2 Jun 2020
2 Jun 2020
2 Jun 2020
2 Jun 2020 3 Jun 2020
3 Jun 2020
4 Jun 2020 5 Jun 2020
5 Jun 2020
6 Jun 2020
6 Jun 2020
6 Jun 2020
Value Date
Description
28 May TO TRANSFER-INB 2020 IMPS/P2A/014912903846/XXX XXXX110MAHBIMPS00121940912MOACTSW ZE2 TRANSFER TO 459786716209429 May TO TRANSFER-INB National 2020 Securities Depos NAT_SEC PaymentsSSBI8842355626IGAIRPNLK7 TRANSFER TO 31996091620991 Jun 2020 TO TRANSFERUPI/DR/015322781472/MOBIK WIK/HDFC/mobikwikad/NATRANSFER TO 50975061620932 Jun 2020 BY TRANSFERNEFT*ADCC0000113*1131121 542000693*DNYANREKHA BAHUU-TRANSFER FROM 31994110443082 Jun 2020 TO TRANSFER-INB IMPS/P2A/015416692022/XXX XXXX332CNRBIMPS00122491885MOACUGF BJ1 TRANSFER TO 45978601620902 Jun 2020 TO TRANSFER-INB BSNL BSNL PaymentsSSBI8857565002IGAISHWYK6 TRANSFER TO 31995911620942 Jun 2020 ATM WDL-ATM CASH 3986 SBI WASHIM WASHIM-3 Jun 2020 BY TRANSFER-INB 9885342955055-TENDER Refund--IGAIJSQSH49885342955055-IXGATCVUK1 TRANSFER FROM 34032627534 e -TENDERING PROJECT M3 Jun 2020 BY TRANSFER-INB 9885342955055-EMD Refund-IGAIJSQSH4-9885342955055IXGATCVUK3 TRANSFER FROM 34032627534 e -TENDERING PROJECT M4 Jun 2020 ATM WDL-ATM CASH 4738 SBI WASHIM WASHIM-5 Jun 2020 TO TRANSFERUPI/DR/015715011566/GOVIN D K/YESB/9990061912/EpassTRANSFER TO 50996911620945 Jun 2020 TO TRANSFERUPI/DR/015716014095/GOVIN D K/YESB/9990061912/CuriaTRANSFER TO 50979631620926 Jun 2020 TO TRANSFER-INB Mahaonline ltd TECH_MI Payments1127661527IGAISXORG8 TRANSFER TO 45996661620986 Jun 2020 ATM WDL-ATM CASH 9681 COLLECTOR OFFICE 2 WASHIM-6 Jun 2020 TO TRANSFERUPI/DR/015816035255/JAWAN SE/PUNB/mohankashi/UPITRANSFER TO 5098049162093-
Ref No./Cheque No.
Debit
Credit
Balance
1,000.00
246.43
107.00
139.43
100.00
39.43
12,000.00
12,039.43
3,000.00
9,039.43
1,743.00
7,296.43
500.00
6,796.43 2,000.00
8,796.43
10,000.00
18,796.43
500.00
18,296.43
4,000.00
14,296.43
130.00
14,166.43
29.50
14,136.93
500.00
13,636.93
10,000.00
3,636.93
Txn Date
Value Date
Description
6 Jun 2020 6 Jun 2020 ATM WDL-ATM CASH 01581 WASHIM Washim-7 Jun 2020 7 Jun 2020 by debit card-OTHPOS501016 BADLANI BAZAR WASHIM-8 Jun 2020 8 Jun 2020 TO TRANSFERUPI/DR/016010598865/Flipkart/ INDB/flipkart1@/UPI TTRANSFER TO 509753516209910 Jun 10 Jun by debit card-OTHPOS157325 2020 2020 CHHABDA BROTHERS WASHIM-11 Jun 11 Jun TO TRANSFER2020 2020 UPI/DR/016316477809/SHRUT I M/SBIN/dacb1603@o/SawalTRANSFER TO 509956716209712 Jun 12 Jun TO TRANSFER2020 2020 UPI/DR/016322720259/MOBIK WIK/HDFC/mobikwikad/NATRANSFER TO 509782816209712 Jun 12 Jun BY TRANSFER2020 2020 UPI/CR/016412216588/NAGES H D/SYNB/8975008429/NO RE -TRANSFER FROM 509860616209212 Jun 12 Jun TO TRANSFER-INB 2020 2020 Mahaonline ltd TECH_MI Payments1133257195IGAITUWUD1 TRANSFER TO 459966316209112 Jun 12 Jun TO TRANSFER-INB 2020 2020 Mahaonline ltd TECH_MI Payments1133489690IGAITVXJH2 TRANSFER TO 459966416209014 Jun 14 Jun BY TRANSFER2020 2020 UPI/CR/016645287597/RAHUL DN/SBIN/9561412007/PaymeTRANSFER FROM 509930616209614 Jun 14 Jun TO TRANSFER2020 2020 UPI/DR/016615554431/RAJES H S/UBIN/rajmudhola/UPITRANSFER TO 509811416209114 Jun 14 Jun ATM WDL-ATM CASH 01661 2020 2020 SUNDAY MARKET PATNI CHOWASHIM-16 Jun 16 Jun TO TRANSFER2020 2020 UPI/DR/016812262938/EURON ETG/ICIC/euronetgpa/UPITRANSFER TO 509762616209716 Jun 16 Jun BY TRANSFER2020 2020 UPI/CR/016816031162/EURON ETG/ICIC/euronetgpa/refunTRANSFER FROM 509893416209816 Jun 16 Jun BULK POSTING-00000012711 2020 2020 100620 CHHABDA BROTHERS\AKOLA-17 Jun 17 Jun BY TRANSFER2020 2020 UPI/CR/016911617159/NAGES H D/SYNB/8975008429/NO RE -TRANSFER FROM 509841016209317 Jun 17 Jun ATM WDL-ATM CASH 01691 2020 2020 WASHIM Washim--
Ref No./Cheque No.
Debit
Credit
Balance
500.00
3,136.93
1,880.00
1,256.93
280.00
976.93
350.50
626.43
500.00
126.43
100.00
26.43
100.00
126.43
29.50
96.93
29.50
67.43
1,800.00
1,867.43
499.00
1,368.43
1,300.00
68.43
11.00
57.43
400.00
11.00
68.43
2.63
71.06
400.00
471.06
71.06
Txn Date 17 Jun 2020
17 Jun 2020 19 Jun 2020
19 Jun 2020 21 Jun 2020
21 Jun 2020
21 Jun 2020
21 Jun 2020
21 Jun 2020
21 Jun 2020
22 Jun 2020
23 Jun 2020
23 Jun 2020
24 Jun 2020
Value Date
Description
17 Jun BY TRANSFER2020 UPI/CR/016911632369/NAGES H D/SYNB/8975008429/Pwd iTRANSFER FROM 489896416209917 Jun ATM WDL-ATM CASH 01691 2020 WASHIM Washim-19 Jun BY TRANSFER2020 UPI/CR/017112804178/NAGES H D/SYNB/8975008429/NO RE -TRANSFER FROM 509861316209419 Jun ATM WDL-ATM CASH 01711 2020 UBI WASHIM WASHIM21 Jun BY TRANSFER-INB 2020 IMPS017314812436/10000034 28/XX2361/IMPS to AcMAA000507044178 MAA000507044178 TRANSFER FROM 459796416209421 Jun BY TRANSFER-INB 2020 IMPS017314813394/10000034 28/XX2361/IMPS to AcMAC000504817708 MAC000504817708 TRANSFER FROM 489804016209721 Jun BY TRANSFER-INB 2020 IMPS017314813404/10000034 28/XX2361/IMPS to AcMAC000504817734 MAC000504817734 TRANSFER FROM 459796016209721 Jun BY TRANSFER-INB 2020 IMPS017314812444/10000034 28/XX2361/IMPS to AcMAA000507044244 MAA000507044244 TRANSFER FROM 489804116209721 Jun BY TRANSFER-INB 2020 IMPS017314813416/10000034 28/XX2361/IMPS to AcMAA000507044263 MAA000507044263 TRANSFER FROM 489804116209721 Jun TO TRANSFER-INB MAH e2020 procurement payment10190323046080IGAIVBXQY9 TRANSFER TO 34032627534 e -TENDERING PROJECT M22 Jun TO TRANSFER-INB 2020 Commission of IGAIVBXQY9-IGAIVBXQY9ICW1215339 TRANSFER TO 319768900300523 Jun TO TRANSFER-INB 2020 IMPS/P2A/017513762284/XXX XXXX147MAHBIMPS00124625597MOACWEQ MR0 TRANSFER TO 459785616209623 Jun TO TRANSFER-INB MAH e2020 procurement payment10190323050069IGAIVKKXZ8 TRANSFER TO 34032627534 e -TENDERING PROJECT M24 Jun TO TRANSFER-INB 2020 Commission of IGAIVKKXZ8-IGAIVKKXZ8ICW1253273 TRANSFER TO 3197689003005-
Ref No./Cheque No.
Debit
Credit
Balance
3,000.00
3,071.06
3,000.00
71.06 3,000.00
3,000.00
3,071.06
71.06
5,000.00
5,071.06
5,000.00
10,071.06
5,000.00
15,071.06
5,000.00
20,071.06
5,000.00
25,071.06
6,000.00
19,071.06
70.80
19,000.26
5,000.00
14,000.26
6,000.00
8,000.26
70.80
7,929.46
Txn Date 24 Jun 2020
25 Jun 2020
25 Jun 2020
25 Jun 2020
25 Jun 2020
25 Jun 2020 26 Jun 2020
26 Jun 2020
26 Jun 2020
26 Jun 2020
26 Jun 2020
26 Jun 2020
26 Jun 2020 27 Jun 2020
Value Date
Description
24 Jun TO TRANSFER-INB Tender 2020 EMD-IHM9072540 TRANSFER TO 34918246362 SACHIV/SARPANCH G P JA25 Jun BY TRANSFER-INB 2020 IMPS017716046861/89750084 29/XX6408/IMPS TxnMAC000506916190 MAC000506916190 TRANSFER FROM 459794616209525 Jun BY TRANSFER-INB 2020 IMPS017716046960/89750084 29/XX6408/IMPS TxnMAB000496982508 MAB000496982508 TRANSFER FROM 459794816209325 Jun BY TRANSFER-INB 2020 IMPS017716047016/89750084 29/XX6408/IMPS TxnMAB000496982522 MAB000496982522 TRANSFER FROM 489800316209225 Jun TO TRANSFER2020 UPI/DR/017717203097/instamo jo/ICIC/instamojo@/LegaTRANSFER TO 509782916209625 Jun CREDIT INTEREST--2020 26 Jun BY TRANSFER-INB 2020 10190323050069-TENDER Refund--IGAIVKKXZ810190323050069IXGATHLUK6 TRANSFER FROM 34032627534 e -TENDERING PROJECT M26 Jun BY TRANSFER-INB 2020 10190323050069-EMD Refund-IGAIVKKXZ810190323050069IXGATHLUK8 TRANSFER FROM 34032627534 e -TENDERING PROJECT M26 Jun BY TRANSFER-INB 2020 10190323046080-TENDER Refund--IGAIVBXQY910190323046080IXGATHLUK9 TRANSFER FROM 34032627534 e -TENDERING PROJECT M26 Jun BY TRANSFER-INB 2020 10190323046080-EMD Refund-IGAIVBXQY910190323046080IXGATHLUL1 TRANSFER FROM 34032627534 e -TENDERING PROJECT M26 Jun TO TRANSFER2020 UPI/DR/017812721834/EURON ETG/ICIC/euronetgpa/UPITRANSFER TO 509791716209726 Jun TO TRANSFER2020 UPI/DR/017812739387/SACHI VSA/SBIN/3491824636/EMD PTRANSFER TO 489888316209926 Jun by debit card-OTHPOS728994 2020 CHHABDA BROTHERS WASHIM-27 Jun by debit card-OTHPOS813058 2020 CHHABDA BROTHERS WASHIM--
Ref No./Cheque No.
Debit
Credit
4,500.00
Balance 3,429.46
5,000.00
8,429.46
5,000.00
13,429.46
1,880.00
15,309.46
5,749.00
9,560.46
41.00
9,601.46
1,000.00
10,601.46
5,000.00
15,601.46
1,000.00
16,601.46
5,000.00
21,601.46
449.00
21,152.46
4,500.00
16,652.46
200.00
16,452.46
300.00
16,152.46
Txn Date 27 Jun 2020
28 Jun 2020
29 Jun 2020
29 Jun 2020 29 Jun 2020
29 Jun 2020
29 Jun 2020 29 Jun 2020
30 Jun 2020
30 Jun 2020
1 Jul 2020 1 Jul 2020 1 Jul 2020
1 Jul 2020
1 Jul 2020
Value Date
Description
27 Jun TO TRANSFER2020 UPI/DR/017910239350/SACHI VSA/SBIN/3491824636/EmdTRANSFER TO 509976716209028 Jun TO TRANSFER2020 UPI/DR/018020118827/SANDI P L/HDFC/8983040143/NO RETRANSFER TO 489893016209729 Jun TO TRANSFER-INB 2020 MahaOnline (Maharashtra O BILL_MAHAOL PaymentsSSBI8942807041IGAIWFSXU0 TRANSFER TO 319958216209529 Jun ATM WDL-ATM CASH 01811 2020 PATNI CHOWK WASHIM WASHIM-29 Jun BY TRANSFER2020 002907019748585557 MoneyTRF TXN @KO 1A74O027-TRANSFER FROM 37586620988 SAVE SOLUTIONS PVT LTD29 Jun TO TRANSFER-INB 2020 MahaOnline (Maharashtra O BILL_MAHAOL PaymentsSSBI8943870061IGAIWHNHG 7 TRANSFER TO 319958016209629 Jun TO TRANSFER--TRANSFER 2020 TO 319776102173729 Jun TO TRANSFER-INB 2020 MahaOnline (Maharashtra O BILL_MAHAOL PaymentsSSBI8944411178IGAIWIFWW2 TRANSFER TO 319958116209630 Jun TO TRANSFER2020 UPI/DR/018214198960/AKSHA Y R/ICIC/akshaypati/GttTRANSFER TO 509766516209130 Jun TO TRANSFER2020 UPI/DR/018218421338/samay co/UTIB/9657729108/MSCITTRANSFER TO 50976391620921 Jul 2020 CASH DEPOSIT-CASH DEPOSIT SELF-1 Jul 2020 CASH DEPOSIT-CASH DEPOSIT SELF-1 Jul 2020 BY TRANSFER-INB IMPS018313950016/10000034 28/XX2361/IMPS to AcMAA000512249076 MAA000512249076 TRANSFER FROM 45979441620971 Jul 2020 BY TRANSFER-INB IMPS018313950037/10000034 28/XX2361/IMPS to AcMAB000500089365 MAB000500089365 TRANSFER FROM 48979901620941 Jul 2020 BY TRANSFER-INB IMPS018313949946/10000034 28/XX2361/IMPS to AcMAC000510021870 MAC000510021870 TRANSFER FROM 4897989162098-
Ref No./Cheque No.
Debit
Credit
Balance
4,500.00
11,652.46
3,000.00
8,652.46
29.50
8,622.96
5,000.00
3,622.96
14,000.00
17,622.96
29.50
17,593.46
100.00
17,493.46
29.50
17,463.96
3,900.00
13,563.96
1,500.00
12,063.96
49,000.00
61,063.96
51,000.00
1,12,063.96
5,000.00
1,17,063.96
5,000.00
1,22,063.96
5,000.00
1,27,063.96
Txn Date 1 Jul 2020
1 Jul 2020
1 Jul 2020
1 Jul 2020
1 Jul 2020
1 Jul 2020
1 Jul 2020
1 Jul 2020
1 Jul 2020
1 Jul 2020
1 Jul 2020
2 Jul 2020
2 Jul 2020
Value Date
Description
1 Jul 2020 BY TRANSFER-INB IMPS018313949957/10000034 28/XX2361/IMPS to AcMAA000512249243 MAA000512249243 TRANSFER FROM 45979401620901 Jul 2020 BY TRANSFER-INB IMPS018313950094/10000034 28/XX2361/IMPS to AcMAA000512249300 MAA000512249300 TRANSFER FROM 45979401620901 Jul 2020 BY TRANSFER-INB IMPS018313099153/89750084 29/XX6408/IMPS TxnMAA000512251307 MAA000512251307 TRANSFER FROM 48979841620931 Jul 2020 BY TRANSFER-INB IMPS018313099236/89750084 29/XX6408/IMPS TxnMAC000510023999 MAC000510023999 TRANSFER FROM 48979901620941 Jul 2020 BY TRANSFER-INB IMPS018313099296/89750084 29/XX6408/IMPS TxnMAA000512251353 MAA000512251353 TRANSFER FROM 45979411620901 Jul 2020 TO TRANSFER-INB MAH eprocurement payment10222503063067IGAIWQGKZ2 TRANSFER TO 34032627534 e -TENDERING PROJECT M1 Jul 2020 TO TRANSFER-INB MAH eprocurement payment10222503063271IGAIWQOCP9 TRANSFER TO 34032627534 e -TENDERING PROJECT M1 Jul 2020 BY TRANSFER-INB IMPS018316072652/89750084 29/XX6408/IMPS TxnMAB000500212456 MAB000500212456 TRANSFER FROM 48979801620961 Jul 2020 BY TRANSFER-INB IMPS018316072753/89750084 29/XX6408/IMPS TxnMAB000500212477 MAB000500212477 TRANSFER FROM 48979821620951 Jul 2020 TO TRANSFER-INB MAH eprocurement payment10222503063392IGAIWRAWL0 TRANSFER TO 34032627534 e -TENDERING PROJECT M1 Jul 2020 BY TRANSFER-INB Refund of IGAIWHNHG7SSBI89438700611IXGATJFW M2 TRANSFER FROM 31996631620952 Jul 2020 TO TRANSFER-INB Commission of IGAIWQOCP9-IGAIWQOCP9ICW1390309 TRANSFER TO 31976890030052 Jul 2020 BULK POSTING-00000012711 270620 CHHABDA BROTHERS\AKOLA--
Ref No./Cheque No.
Debit
Credit
Balance
5,000.00
1,32,063.96
5,000.00
1,37,063.96
5,000.00
1,42,063.96
5,000.00
1,47,063.96
3,600.00
1,50,663.96
53,000.00
97,663.96
53,000.00
44,663.96
5,000.00
49,663.96
3,500.00
53,163.96
53,000.00
163.96
29.50
177.00
193.46
16.46
2.25
18.71
Txn Date 2 Jul 2020
3 Jul 2020
3 Jul 2020
3 Jul 2020
3 Jul 2020
4 Jul 2020
6 Jul 2020
8 Jul 2020
8 Jul 2020
8 Jul 2020
9 Jul 2020
11 Jul 2020
11 Jul 2020
11 Jul 2020
13 Jul 2020
Value Date
Description
Ref No./Cheque No.
2 Jul 2020 BULK POSTING-00000012711 260620 CHHABDA BROTHERS\AKOLA-3 Jul 2020 BY TRANSFERUPI/CR/018518682651/VIJAY RA/SBIN/sonvjy@oks/UPITRANSFER FROM 50991161620923 Jul 2020 BY TRANSFERUPI/CR/018518963617/NAGES H D/SYNB/8975008429/Emd FTRANSFER FROM 50991711620963 Jul 2020 TO TRANSFER-INB MAH eprocurement payment10190363066723IGAIXAVWG4 TRANSFER TO 34032627534 e -TENDERING PROJECT M3 Jul 2020 TO TRANSFER-INB MAH eprocurement payment10233273066760IGAIXBEVZ5 TRANSFER TO 34032627534 e -TENDERING PROJECT M4 Jul 2020 CHEQUE DEPOSIT-917377 TRANSFER TO 35513278680 PRASHASAK NAGAR PANCHA-917377 6 Jul 2020 TO TRANSFERUPI/DR/018812703231/Mr AMBAD/SBIN/3126007769/Dny an-TRANSFER TO 48988021620948 Jul 2020 BY TRANSFERUPI/CR/019048039969/ZAINU DDI/BKID/9604348733/PaymeTRANSFER FROM 50989641620938 Jul 2020 BY TRANSFERUPI/CR/019032258263/ZAINU DDI/BKID/9604348733/PaymeTRANSFER FROM 50989661620918 Jul 2020 TO TRANSFER-INB IMPS/P2A/019017576108/XXX XXXX305BKIDIMPS00126318037MOACXVW AD8 TRANSFER TO 45978621620999 Jul 2020 TO TRANSFER-INB Idea cellular limited20200709118391137343IGAIY ADMR3 TRANSFER TO 38129298567 ONE97 COMMUNICATIONS11 Jul 2020 TO TRANSFER-INB eMudhra Consumer Services10680605445IGAIYIBGJ2 TRANSFER TO 459957416209111 Jul 2020 TO TRANSFER-INB eMudhra Consumer Services10680639997IGAIYIBTR6 TRANSFER TO 459957216209311 Jul 2020 TO TRANSFER-INB eMudhra Consumer Services10681507553IGAIYISIG8 TRANSFER TO 459957316209213 Jul 2020 BY TRANSFERNEFT*HSBC0400002*HSBCN2 0195120157*IPSOS RESEARCH P-TRANSFER FROM 3199679044302-
Debit
Credit
Balance
1.50
20.21
8,000.00
8,020.21
10,000.00
18,020.21
6,000.00
12,020.21
12,000.00
20.21
9,912.00
5,000.00
9,932.21
4,932.21
2,000.00
6,932.21
10,000.00
16,932.21
11,500.00
5,432.21
249.00
5,183.21
100.00
5,083.21
200.00
4,883.21
100.00
4,783.21
2,259.68
7,042.89
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password) 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.