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Account statement Generated from 05-03-2018 to 05-03-2019
Date of Generation : 05-03-2019 Generated by : S.K.ENTERPRISES
CUSTOMER DETAILS Account No Customer ID Name of Customer Customer mailId Address of Customer
Transaction Date
0828050008907 65702618 S.K.ENTERPRISES -
Cheque Number
05-Mar-2019 04-Mar-2019 04-Mar-2019 04-Mar-2019 04-Mar-2019 04-Mar-2019 04-Mar-2019 04-Mar-2019 04-Mar-2019 04-Mar-2019 02-Mar-2019 01-Mar-2019 01-Mar-2019 01-Mar-2019 28-Feb-2019 28-Feb-2019 28-Feb-2019 27-Feb-2019 27-Feb-2019 27-Feb-2019 26-Feb-2019 26-Feb-2019 25-Feb-2019 25-Feb-2019 25-Feb-2019
46460
Narration TRTR/906413805426/0503191 354/reacher ChargeTran:MinimumBalance charges TRTR/906309141103/0403190 953/transfer TRTR/906309140435/0403190 951/tranfer TRRR/906309139553/0403190 949/transfer TRTR/906309139553/0403190 949/transfer TRRR/906309139194/0403190 948/transfer TRTR/906309139194/0403190 948/transfer TRTR/906219858644/0303191 907/transfer TRTR/906213721956/0303191 304/transfer UPI/906114531158/02031914 03/VIMALKIS/SBIN BYINST977:CTSOWCLG BYINST4330:CTSOWCLG TRTR/906014560762/0103191 411/transfer TRTR/905914855640/2802191 430/transfer TRTR/905914854359/2802191 428/transfer UPI/905914836495/28021914 25/RAVIRANJA/UTIB BYINST36559:CTSOWCLG NEFTOut/UTBIN19058098993/ INBISCOINDIAPVTLTD/HDF CASH UPI/905756596999/26021914 23/PAPPUKUM/SBIN TRTR/905709535446/2602190 939/transfer TRTR/905620396286/2502192 006/transfer TRTR/905619303793/2502191 936/102966213210 TRTR/905617310307/2502191 705/transfer
Withdrawal
Deposit
Balance
35.00
64.00
260.00
99.00
11000.00
359.00
10000.00
11359.00 11000.00
11000.00
21359.00 10359.00
10000.00
21359.00
10000.00
11359.00
3000.00
21359.00
10000.00
24359.00 13500.00
34359.00
14788.00 4480.00 3500.00
20859.00 6071.00 1591.00
20000.00
5091.00
25000.00
25091.00 12500.00
50091.00
9600.00
37591.00 27991.00
118100.00 10000.00
129011.00 10911.00
101020.00
8000.00
911.00
8200.00
8911.00 1.00
3000.00
17111.00 17110.00
25-Feb-2019 25-Feb-2019 25-Feb-2019 25-Feb-2019 21-Feb-2019 21-Feb-2019 21-Feb-2019 16-Feb-2019 16-Feb-2019 13-Feb-2019 13-Feb-2019 13-Feb-2019 11-Feb-2019 07-Feb-2019 07-Feb-2019 07-Feb-2019 31-Jan-2019 31-Jan-2019 07-Jan-2019 01-Jan-2019 01-Jan-2019 31-Dec-2018 31-Dec-2018 31-Dec-2018 27-Dec-2018
046456
27-Dec-2018 27-Dec-2018 24-Dec-2018 20-Dec-2018
46455
19-Dec-2018 19-Dec-2018 18-Dec-2018 18-Dec-2018 17-Dec-2018
46445 046454
17-Dec-2018 14-Dec-2018 13-Dec-2018
46444 046453
13-Dec-2018 12-Dec-2018 11-Dec-2018 11-Dec-2018 11-Dec-2018
BYINST247:CTSOWCLG CASH TRTR/905611127153/2502191 154/transfer TRTR/905321149841/2202192 137/trasfar AA1730989/CFSI.11-02-2019 >OrigEecDate BYCASH FRMCC306393 ChargeTran:MinimumBalance charges TRTR/904623611981/1502192 340/transfer ChequeReturnCharges REJECT:^4315^:^FUNDSINSUF FICIENT^ BYINST4315:CTSOWCLG BYINST76608:CTSOWCLG CPH/ACHDR-RTNCHG/17528973 2 AA1730989/CFSI.10-01-2019 >OrigEecDate CASH ChargeTran:MinimumBalance charges TRTR/903114843695/3101191 431/transfer CPH/ACHDR-RTNCHG/17528973 1 UPI/936522174200/31121822 36/VIMALKIS/SBIN UPI/836522043131/31121822 35/RAVIRANJA/UTIB NEFTOut/UTBIM18365009277/ SHREERANISATI/HDFC00001 UPI/936517987611/31121817 41/VIMALKIS/SBIN UPI/936516637185/31121816 14/VIMALKIS/SBIN NEFTOut/UTBIN18361574870/ INBISCOINDIAPVTLTD/HDF CASH UPI/836111563295/27121811 07/VIMALKIS/SBIN YOURSELF NEFTOut/UTBIM18354411106/ Chandraprakash/BARB0KURJ BYINST13815:CTSOWCLG BYINST18:CTSOWCLG ChargeTran:MinimumBalance charges PURTISALES NEFTOut/UTBIN18351273622/ INBISCOINDIAPVTLTD/HDF BYCASH SHANTITRADERS RTGSOut/UTBIR920181213001 42147/JLFOODPRODUCTPVT NEFTOut/UTBIM18347140788/ RASHMIPANT/SBIN0000686 CASH ChequeReturnCharges ChequeReturnCharges REJECT:^18125^:^FUNDSINSU FFICIENT^
1100.00 18500.00 2100.00
20110.00 19010.00 510.00
6000.00
2610.00
9500.00
8610.00 13210.00 4900.00
55.00
18110.00 4900.00 0.00
1530.00
55.00
310.00 8488.00
1585.00 1895.00 8488.00 1600.00
210.00
10383.00 1895.00 295.00
9500.00
505.00
260.00
10000.00
10005.00 5.00
25.00
265.00
210.00
290.00 30.00
500.00
1.00
470.00
25006.00
469.00 6000.00
25475.00
9000.00
19475.00
115020.00
10475.00 115000.00 10000.00
10000.00 9003.00
125495.00 10495.00 495.00 10495.00
8900.00 10464.00 260.00
19498.00 10598.00 134.00
11904.00 90006.00
394.00 12298.00
25575.00 350030.00
36810.00
102304.00 65494.00 91069.00
25006.00
441099.00 218200.00
310.00 310.00 8200.00
466105.00 247905.00 248215.00 248525.00
11-Dec-2018 11-Dec-2018 11-Dec-2018 11-Dec-2018 10-Dec-2018 10-Dec-2018 07-Dec-2018 07-Dec-2018 07-Dec-2018 01-Dec-2018 28-Nov-2018 27-Nov-2018
46448 046452
27-Nov-2018 27-Nov-2018 23-Nov-2018 20-Nov-2018 19-Nov-2018 19-Nov-2018
46443
17-Nov-2018 16-Nov-2018 16-Nov-2018
046446
16-Nov-2018
046447
16-Nov-2018 07-Nov-2018 03-Nov-2018 02-Nov-2018 31-Oct-2018
46441
31-Oct-2018
46440
31-Oct-2018 26-Sep-2018 24-Sep-2018 10-Sep-2018 07-Sep-2018 05-Sep-2018 01-Sep-2018 31-Aug-2018 31-Aug-2018
46435
29-Aug-2018
046432
29-Aug-2018 27-Aug-2018 24-Aug-2018
REJECT:^1^:^PAYMENTSTOPB Y DRAWER^ BYINST1:CTSOWCLG BYINST18125:CTSOWCLG BYINST27290:CTSOWCLG AA1730989/RegSI.10-12-201 8>EecDate NEFTOut/UTBIM18344754438/ vikachkumar/SBIN0016985 CPH/ACHDR-RTNCHG/17528973 0 NEFTOut/UTBIM18341724968/ inbiscoindiapvtlt/HDFC BYCASH ChequeReturnCharges AKULENTERPRISES NEFTOut/UTBIN18331161339/ INBISCOINDIAPVTLTD/HDF NEFTOut/UTBIM18331161472/ mukeshkumar/SBIN0003556 CASH CASH ANMOLELECTRICALS BYINST18118:CTSOWCLG NEFTOut/UTBIM18323720792/ chandraprakash/BARB0KURJ NEFTOut/UTBIM18321655202/ inbiscoindiapvtlt/HDFC AA1730989/CFSI.12-11-2018 >OrigEecDate NEFTOut/UTBIN18320635727/ SHREERANISATISALESPVT NEFTOut/UTBIN18320635965/ INBISCOINDIAPVTLTD/HDF CASH CPH/INDUSINDBANKCFD/6174 7 68021 M.KUMAR BYINST13808:CTSOWCLG AA1730989/CFSI.10-10-2018 >OrigEecDate NEFTOut/UTBIN18304728690/ INBISCOINDIAPVTLTD/HDF CASH ledgerfoliochrg22-03-2018 to2609-2018 NEFTOut/UTBIM18267690245/ kirandevi/BDBL0001539 AA1730989/RegSI.10-09-201 8>EecDate CPH/INDUSINDBANKCFD/5170 8 10010 NEFTOut/UTBIM18248798393/ roushankumar/ANDB0001371 NEFTOut/UTBIM18244609860/ sauravKumar/CNRB0005740 TODD NEFTIn/BDBLH18243010466/S KENTERPRISES/BDBL000157 NEFTOut/UTBIN18241451560/ INBISCOINDIAPVTLTD/HDF CASH NEFTOut/UTBIM18239336372/ biswajitmullicr/SBIN0007 NEFTOut/UTBIM18236325602/ sauravKumar/CNRB0005740
2835.00
256725.00 2835.00 8200.00 11099.00
9500.00
259560.00 256725.00 248525.00 237426.00
6003.00
246926.00
210.00
252929.00
20006.00
253139.00
310.00 50000.00 94006.00
272350.00
273145.00 795.00 1105.00 51105.00
5003.00
145111.00 100000.00 49000.00
3553.00
150114.00 50114.00 1114.00 12258.00 3824.00
48006.00
7377.00
9500.00
55383.00
64006.00
64883.00
50006.00
128889.00
11144.00 8434.00
177000.00 2599.00 10000.00
178895.00 1895.00
9500.00
4494.00 14494.00 1494.00
75006.00
10994.00
13000.00
280.25
86000.00
86000.00 0.00
2003.00
280.25
9500.00
2283.25
2599.00
11783.25
25006.00
14382.25
9003.00
39388.25
100450.00 50000.00 100006.00
48391.25 148841.25 98841.25
10003.00
103000.00
198847.25 95847.25
8003.00
105850.25
23-Aug-2018 23-Aug-2018 22-Aug-2018 20-Aug-2018 16-Aug-2018 14-Aug-2018 14-Aug-2018 10-Aug-2018 10-Aug-2018 03-Aug-2018 03-Aug-2018 31-Jul-2018 31-Jul-2018 23-Jul-2018 23-Jul-2018 20-Jul-2018 20-Jul-2018 18-Jul-2018 18-Jul-2018 18-Jul-2018 17-Jul-2018 17-Jul-2018 16-Jul-2018 13-Jul-2018 10-Jul-2018 10-Jul-2018 07-Jul-2018 07-Jul-2018 07-Jul-2018 06-Jul-2018
06-Jul-2018 28-Jun-2018 28-Jun-2018 28-Jun-2018 25-Jun-2018 25-Jun-2018 22-Jun-2018
22-Jun-2018 22-Jun-2018 19-Jun-2018
46431 KRISHNAWAREHOUSINGTRA D NEFTREJ/UTBIM18234233786/ 103/ERRORINSYNTAXCHECK NEFTOut/UTBIM18234233786/ AnkitPriyadarshi/ALLA021 46430 ANMOLELECTRICALS 46429 KRISHNAWAREHOUSINGTRA D NEFTOut/UTBIM18226706540/ naveenprakash/SBIN000350 046427 NEFTOut/UTBIN18226703908/ INBISCOINDIAPVTLTD/HDF AA1730989/RegSI.10-08-201 8>EecDate CASH ChargeTran:MinimumBalance charges NEFTOut/UTBIM18215296176/ sauravkumar/CNRB0005740 46426 NEFTOut/UTBIN18212145346/ INBISCOINDIAPVTLTD/HDF CASH ChargeTran:MinimumBalance charges CHARGEFORPERSONALIZEDC HEQ UEBOOK ChargeTran:MinimumBalance charges NEFTOut/UTBIM18201527121/ Anujkumar/SBIN0016985 46423 AKASHJAISWAL 46422 SANJEETKUMAR 46421 SANJEETKUMAR CASH 46424 NEFTOut/UTBIN18198381640/ INBISCOINDIAPVTLTD/HDF NEFTOut/UTBIM18197325230/ allahabadcanning/UTIB000 NEFTOut/UTBIM18194290230/ SATABDIENTERPRISES/VIJB0 AA1730989/RegSI.10-07-201 8>EecDate 46419 SHIVALIKAENTERPRISES BYINST13790:CTSOWCLG BYCASH CPH/INDUSINDBANKCFD/4125 0 12029 046420 NEFTOut/UTBIN18187782849/ ALLAHABADCANNINGLIMITE D CASH ChargeTran:MinimumBalance charges 046418 NEFTOut/UTBIN18179394403/ INBISCOINDIAPVTLTD/HDF CASH ChargeTran:MinimumBalance charges 46412 AKASHJAISWAL 046415 NEFTOut/UTBIN18173194777/ ALLAHABADCANNINGLIMITE D 046414 NEFTOut/UTBIN18173194979/ INBISCOINDIAPVTLTD/HDF CASH ChequeReturnCharges
18182.00
113853.25 7503.00
132035.25
7503.00
124532.25
34500.00 11700.00
132035.25 166535.25
3303.00
178235.25
50006.00
181538.25
9500.00
231544.25
260.00
241000.00
241044.25 44.25
1203.00
304.25
100006.00
1507.25
260.00
101500.00
101513.25 13.25
200.00
273.25
260.00
473.25
1003.00
733.25
7800.00 76000.00 100000.00 60006.00
1736.25 9536.25 85536.25 185536.25 123336.25
11006.00
183342.25
7468.00
194348.25
9500.00
201816.25
62200.00
20000.00
2599.00
211316.25 231316.25 208636.25 32636.25
25006.00
35235.25
22680.00 176000.00
260.00
60000.00
60241.25 241.25
100006.00
501.25
260.00
100000.00
100507.25 507.25
6000.00 46506.00
767.25 6767.25
50006.00
53273.25 72000.00
310.00
103279.25 31279.25
19-Jun-2018 19-Jun-2018 18-Jun-2018 18-Jun-2018
46413
18-Jun-2018 18-Jun-2018 16-Jun-2018 13-Jun-2018 07-Jun-2018 04-Jun-2018 04-Jun-2018 04-Jun-2018 02-Jun-2018
46409
02-Jun-2018
046411
02-Jun-2018 14-May-2018 11-May-2018 10-May-2018 10-May-2018 10-May-2018 10-May-2018 07-May-2018 04-May-2018
046406
04-May-2018
046407
04-May-2018 26-Apr-2018
046405
26-Apr-2018 18-Apr-2018 12-Apr-2018
46400
12-Apr-2018
046402
12-Apr-2018
046403
12-Apr-2018
046401
12-Apr-2018 07-Apr-2018 31-Mar-2018 31-Mar-2018 27-Mar-2018 27-Mar-2018
46399
REJECT:^169^:^FUNDSINSUFF ICIENT^ BYINST169:CTSOWCLG AA1730989/CFSI.11-06-2018 >OrigEecDate NEFTOut/UTBIN18169014303/ ALLAHABADCANNINGLIMITE D CASH NEFTREJ/UTBIM18167798145/ 103/ERRORINSYNTAXCHECK NEFTOut/UTBIM18167798145/ HANIFALAM/UCBA0001895 NEFTOut/UTBIM18164617974/ ANUJKUMAR/SBIN0016985 CPH/INDUSINDBANKCFD/3653 6 43868 BYINST13787:CTSOWCLG ChargeTran:MinimumBalance charges INBISCOINDIAPVTLTDBIH AA1730989/CFSI.10-05-2018 >OrigEecDate NEFTOut/UTBIN18153159518/ SHRIRANISATISALESPVT CASH ChequeReturnCharges CHARGEFORPERSONALIZEDC HEQ UEBOOK NEFTOut/UTBIM18130101474/ satyendraprasadsin/ALLA ChequeReturnCharges TRTR/813008673234/1005180 827/transfer TRTR/812921654167/0905182 128/transfer CPH/INDUSINDBANKCFD/3157 8 72609 NEFTOut/UTBIN18124617226/ SHREERANISATISALESPVT NEFTOut/UTBIN18124617652/ ALLAHABADCANNINGLIMITE D BYCASH NEFTOut/UTBIN18116265903/ INBISCOINDIAPVTLTD/HDF CASH AKASHJAISWAL. AA1730989/CFSI.10-04-2018 >OrigEecDate NEFTOut/UTBIN18102336235/ ALLAHABADCANNINGLIMITE D NEFTOut/UTBIN18102336746/ SHREERANISATISALESPVT NEFTOut/UTBIN18102337067/ INBISCOINDIAPVTLTD/HDF CASH CPH/INDUSINDBANKCFD/2618 2 52938 NEFTOut/UTBIM18090519465/ sunainatradeing/SBIN0011 NEFTOut/UTBIM18090485960/ sauravkumar/CNRB0005740 NEFTOut/UTBIN18086245995/ INBISCOINDIAPVTLTD/HDF CASH
1265.00
31589.25
9500.00
1265.00
32854.25 31589.25
14006.00
41089.25
50000.00 2003.00
55095.25 5095.25
2003.00
3092.25
3003.00
5095.25
2599.00
8098.25
260.00
10000.00
10697.25 697.25
60000.00 9500.00
957.25 60957.25
31506.00
70457.25
310.00 200.00
100000.00
101963.25 1963.25 2273.25
6003.00
2473.25
310.00 6006.00
8476.25 8786.25
1006.00
14792.25
2599.00
15798.25
9003.00
18397.25
90006.00
27400.25
115000.00
117406.25 2406.25
193000.00 11700.00 9500.00
202426.25 9426.25 21126.25
16006.00
30626.25
32006.00
46632.25
30006.00
78638.25
200020.00
2599.00
100000.00
108644.25 8644.25
9003.00
11243.25
1003.00
20246.25
100006.00
21249.25 120000.00
121255.25
21-Mar-2018 21-Mar-2018 21-Mar-2018 15-Mar-2018 14-Mar-2018
046398
14-Mar-2018
046396
14-Mar-2018 13-Mar-2018 12-Mar-2018 08-Mar-2018 07-Mar-2018 07-Mar-2018
46395
07-Mar-2018 06-Mar-2018 06-Mar-2018 06-Mar-2018 05-Mar-2018 05-Mar-2018
046393
NEFTRTN/UTBIM18080758500/ sauravkumar/R03/ACCOUNT NEFTOut/UTBIM18080758500/ sauravkumar/CNRB0005740 ledgerfoliochrg28-11-2017 to2103-2018 CPH/MMSchgs/UTBI000000000 1013881/SAURAVKUMAR NEFTOut/UTBIN18073318932/ ALLAHABADCANNINGLIMITE D NEFTOut/UTBIN18073319159/ INBISCOINDIAPVTLTD/HDF CASH NEFTOut/UTBIM18072220694/ sauravkumar/CNRB0005740 AA1730989/RegSI.12-03-201 8>EecDate TRICOLORUPROPERTIESPVT TRTOLOANA/C ECS/6009181/INDUSINDBANKI NSTAL CHARGEFORPERSONALIZEDC HEQ UEBOOK NEFTOut/UTBIM18065693859/ sumankumari/CNRB0000257 NEFTOut/UTBIM18065693281/ sauravkumar/CNRB0005740 SMSAlertCharges NEFTOut/UTBIN18064649728/ INBISCOINDIAPVTLTD/HDF BYCASH
Effective available balance as on 05-03-2019 is INR 64.00
750.00
1255.25
753.00
505.25
440.00
1258.25
120.00
1698.25
70006.00
1818.25
65006.00
71824.25
5003.00
103000.00
136830.25 33830.25
9500.00
38833.25
234450.00 9000.00 2602.00
48333.25 282783.25 291783.25
200.00
294385.25
5703.00
294585.25
5003.00
300288.25
2.75 40006.00
305291.25 305294.00 50000.00
345300.00
Date of Generation : 05-03-2019 Generated by : S.K.ENTERPRISES
CUSTOMER DETAILS Account No Customer ID Name of Customer Customer mailId Address of Customer
Transaction Date
0828050008907 65702618 S.K.ENTERPRISES -
Cheque Number
05-Mar-2019 04-Mar-2019 04-Mar-2019 04-Mar-2019 04-Mar-2019 04-Mar-2019 04-Mar-2019 04-Mar-2019 04-Mar-2019 04-Mar-2019 02-Mar-2019 01-Mar-2019 01-Mar-2019 01-Mar-2019 28-Feb-2019 28-Feb-2019 28-Feb-2019 27-Feb-2019 27-Feb-2019 27-Feb-2019 26-Feb-2019 26-Feb-2019 25-Feb-2019 25-Feb-2019 25-Feb-2019
46460
Narration TRTR/906413805426/0503191 354/reacher ChargeTran:MinimumBalance charges TRTR/906309141103/0403190 953/transfer TRTR/906309140435/0403190 951/tranfer TRRR/906309139553/0403190 949/transfer TRTR/906309139553/0403190 949/transfer TRRR/906309139194/0403190 948/transfer TRTR/906309139194/0403190 948/transfer TRTR/906219858644/0303191 907/transfer TRTR/906213721956/0303191 304/transfer UPI/906114531158/02031914 03/VIMALKIS/SBIN BYINST977:CTSOWCLG BYINST4330:CTSOWCLG TRTR/906014560762/0103191 411/transfer TRTR/905914855640/2802191 430/transfer TRTR/905914854359/2802191 428/transfer UPI/905914836495/28021914 25/RAVIRANJA/UTIB BYINST36559:CTSOWCLG NEFTOut/UTBIN19058098993/ INBISCOINDIAPVTLTD/HDF CASH UPI/905756596999/26021914 23/PAPPUKUM/SBIN TRTR/905709535446/2602190 939/transfer TRTR/905620396286/2502192 006/transfer TRTR/905619303793/2502191 936/102966213210 TRTR/905617310307/2502191 705/transfer
Withdrawal
Deposit
Balance
35.00
64.00
260.00
99.00
11000.00
359.00
10000.00
11359.00 11000.00
11000.00
21359.00 10359.00
10000.00
21359.00
10000.00
11359.00
3000.00
21359.00
10000.00
24359.00 13500.00
34359.00
14788.00 4480.00 3500.00
20859.00 6071.00 1591.00
20000.00
5091.00
25000.00
25091.00 12500.00
50091.00
9600.00
37591.00 27991.00
118100.00 10000.00
129011.00 10911.00
101020.00
8000.00
911.00
8200.00
8911.00 1.00
3000.00
17111.00 17110.00
25-Feb-2019 25-Feb-2019 25-Feb-2019 25-Feb-2019 21-Feb-2019 21-Feb-2019 21-Feb-2019 16-Feb-2019 16-Feb-2019 13-Feb-2019 13-Feb-2019 13-Feb-2019 11-Feb-2019 07-Feb-2019 07-Feb-2019 07-Feb-2019 31-Jan-2019 31-Jan-2019 07-Jan-2019 01-Jan-2019 01-Jan-2019 31-Dec-2018 31-Dec-2018 31-Dec-2018 27-Dec-2018
046456
27-Dec-2018 27-Dec-2018 24-Dec-2018 20-Dec-2018
46455
19-Dec-2018 19-Dec-2018 18-Dec-2018 18-Dec-2018 17-Dec-2018
46445 046454
17-Dec-2018 14-Dec-2018 13-Dec-2018
46444 046453
13-Dec-2018 12-Dec-2018 11-Dec-2018 11-Dec-2018 11-Dec-2018
BYINST247:CTSOWCLG CASH TRTR/905611127153/2502191 154/transfer TRTR/905321149841/2202192 137/trasfar AA1730989/CFSI.11-02-2019 >OrigEecDate BYCASH FRMCC306393 ChargeTran:MinimumBalance charges TRTR/904623611981/1502192 340/transfer ChequeReturnCharges REJECT:^4315^:^FUNDSINSUF FICIENT^ BYINST4315:CTSOWCLG BYINST76608:CTSOWCLG CPH/ACHDR-RTNCHG/17528973 2 AA1730989/CFSI.10-01-2019 >OrigEecDate CASH ChargeTran:MinimumBalance charges TRTR/903114843695/3101191 431/transfer CPH/ACHDR-RTNCHG/17528973 1 UPI/936522174200/31121822 36/VIMALKIS/SBIN UPI/836522043131/31121822 35/RAVIRANJA/UTIB NEFTOut/UTBIM18365009277/ SHREERANISATI/HDFC00001 UPI/936517987611/31121817 41/VIMALKIS/SBIN UPI/936516637185/31121816 14/VIMALKIS/SBIN NEFTOut/UTBIN18361574870/ INBISCOINDIAPVTLTD/HDF CASH UPI/836111563295/27121811 07/VIMALKIS/SBIN YOURSELF NEFTOut/UTBIM18354411106/ Chandraprakash/BARB0KURJ BYINST13815:CTSOWCLG BYINST18:CTSOWCLG ChargeTran:MinimumBalance charges PURTISALES NEFTOut/UTBIN18351273622/ INBISCOINDIAPVTLTD/HDF BYCASH SHANTITRADERS RTGSOut/UTBIR920181213001 42147/JLFOODPRODUCTPVT NEFTOut/UTBIM18347140788/ RASHMIPANT/SBIN0000686 CASH ChequeReturnCharges ChequeReturnCharges REJECT:^18125^:^FUNDSINSU FFICIENT^
1100.00 18500.00 2100.00
20110.00 19010.00 510.00
6000.00
2610.00
9500.00
8610.00 13210.00 4900.00
55.00
18110.00 4900.00 0.00
1530.00
55.00
310.00 8488.00
1585.00 1895.00 8488.00 1600.00
210.00
10383.00 1895.00 295.00
9500.00
505.00
260.00
10000.00
10005.00 5.00
25.00
265.00
210.00
290.00 30.00
500.00
1.00
470.00
25006.00
469.00 6000.00
25475.00
9000.00
19475.00
115020.00
10475.00 115000.00 10000.00
10000.00 9003.00
125495.00 10495.00 495.00 10495.00
8900.00 10464.00 260.00
19498.00 10598.00 134.00
11904.00 90006.00
394.00 12298.00
25575.00 350030.00
36810.00
102304.00 65494.00 91069.00
25006.00
441099.00 218200.00
310.00 310.00 8200.00
466105.00 247905.00 248215.00 248525.00
11-Dec-2018 11-Dec-2018 11-Dec-2018 11-Dec-2018 10-Dec-2018 10-Dec-2018 07-Dec-2018 07-Dec-2018 07-Dec-2018 01-Dec-2018 28-Nov-2018 27-Nov-2018
46448 046452
27-Nov-2018 27-Nov-2018 23-Nov-2018 20-Nov-2018 19-Nov-2018 19-Nov-2018
46443
17-Nov-2018 16-Nov-2018 16-Nov-2018
046446
16-Nov-2018
046447
16-Nov-2018 07-Nov-2018 03-Nov-2018 02-Nov-2018 31-Oct-2018
46441
31-Oct-2018
46440
31-Oct-2018 26-Sep-2018 24-Sep-2018 10-Sep-2018 07-Sep-2018 05-Sep-2018 01-Sep-2018 31-Aug-2018 31-Aug-2018
46435
29-Aug-2018
046432
29-Aug-2018 27-Aug-2018 24-Aug-2018
REJECT:^1^:^PAYMENTSTOPB Y DRAWER^ BYINST1:CTSOWCLG BYINST18125:CTSOWCLG BYINST27290:CTSOWCLG AA1730989/RegSI.10-12-201 8>EecDate NEFTOut/UTBIM18344754438/ vikachkumar/SBIN0016985 CPH/ACHDR-RTNCHG/17528973 0 NEFTOut/UTBIM18341724968/ inbiscoindiapvtlt/HDFC BYCASH ChequeReturnCharges AKULENTERPRISES NEFTOut/UTBIN18331161339/ INBISCOINDIAPVTLTD/HDF NEFTOut/UTBIM18331161472/ mukeshkumar/SBIN0003556 CASH CASH ANMOLELECTRICALS BYINST18118:CTSOWCLG NEFTOut/UTBIM18323720792/ chandraprakash/BARB0KURJ NEFTOut/UTBIM18321655202/ inbiscoindiapvtlt/HDFC AA1730989/CFSI.12-11-2018 >OrigEecDate NEFTOut/UTBIN18320635727/ SHREERANISATISALESPVT NEFTOut/UTBIN18320635965/ INBISCOINDIAPVTLTD/HDF CASH CPH/INDUSINDBANKCFD/6174 7 68021 M.KUMAR BYINST13808:CTSOWCLG AA1730989/CFSI.10-10-2018 >OrigEecDate NEFTOut/UTBIN18304728690/ INBISCOINDIAPVTLTD/HDF CASH ledgerfoliochrg22-03-2018 to2609-2018 NEFTOut/UTBIM18267690245/ kirandevi/BDBL0001539 AA1730989/RegSI.10-09-201 8>EecDate CPH/INDUSINDBANKCFD/5170 8 10010 NEFTOut/UTBIM18248798393/ roushankumar/ANDB0001371 NEFTOut/UTBIM18244609860/ sauravKumar/CNRB0005740 TODD NEFTIn/BDBLH18243010466/S KENTERPRISES/BDBL000157 NEFTOut/UTBIN18241451560/ INBISCOINDIAPVTLTD/HDF CASH NEFTOut/UTBIM18239336372/ biswajitmullicr/SBIN0007 NEFTOut/UTBIM18236325602/ sauravKumar/CNRB0005740
2835.00
256725.00 2835.00 8200.00 11099.00
9500.00
259560.00 256725.00 248525.00 237426.00
6003.00
246926.00
210.00
252929.00
20006.00
253139.00
310.00 50000.00 94006.00
272350.00
273145.00 795.00 1105.00 51105.00
5003.00
145111.00 100000.00 49000.00
3553.00
150114.00 50114.00 1114.00 12258.00 3824.00
48006.00
7377.00
9500.00
55383.00
64006.00
64883.00
50006.00
128889.00
11144.00 8434.00
177000.00 2599.00 10000.00
178895.00 1895.00
9500.00
4494.00 14494.00 1494.00
75006.00
10994.00
13000.00
280.25
86000.00
86000.00 0.00
2003.00
280.25
9500.00
2283.25
2599.00
11783.25
25006.00
14382.25
9003.00
39388.25
100450.00 50000.00 100006.00
48391.25 148841.25 98841.25
10003.00
103000.00
198847.25 95847.25
8003.00
105850.25
23-Aug-2018 23-Aug-2018 22-Aug-2018 20-Aug-2018 16-Aug-2018 14-Aug-2018 14-Aug-2018 10-Aug-2018 10-Aug-2018 03-Aug-2018 03-Aug-2018 31-Jul-2018 31-Jul-2018 23-Jul-2018 23-Jul-2018 20-Jul-2018 20-Jul-2018 18-Jul-2018 18-Jul-2018 18-Jul-2018 17-Jul-2018 17-Jul-2018 16-Jul-2018 13-Jul-2018 10-Jul-2018 10-Jul-2018 07-Jul-2018 07-Jul-2018 07-Jul-2018 06-Jul-2018
06-Jul-2018 28-Jun-2018 28-Jun-2018 28-Jun-2018 25-Jun-2018 25-Jun-2018 22-Jun-2018
22-Jun-2018 22-Jun-2018 19-Jun-2018
46431 KRISHNAWAREHOUSINGTRA D NEFTREJ/UTBIM18234233786/ 103/ERRORINSYNTAXCHECK NEFTOut/UTBIM18234233786/ AnkitPriyadarshi/ALLA021 46430 ANMOLELECTRICALS 46429 KRISHNAWAREHOUSINGTRA D NEFTOut/UTBIM18226706540/ naveenprakash/SBIN000350 046427 NEFTOut/UTBIN18226703908/ INBISCOINDIAPVTLTD/HDF AA1730989/RegSI.10-08-201 8>EecDate CASH ChargeTran:MinimumBalance charges NEFTOut/UTBIM18215296176/ sauravkumar/CNRB0005740 46426 NEFTOut/UTBIN18212145346/ INBISCOINDIAPVTLTD/HDF CASH ChargeTran:MinimumBalance charges CHARGEFORPERSONALIZEDC HEQ UEBOOK ChargeTran:MinimumBalance charges NEFTOut/UTBIM18201527121/ Anujkumar/SBIN0016985 46423 AKASHJAISWAL 46422 SANJEETKUMAR 46421 SANJEETKUMAR CASH 46424 NEFTOut/UTBIN18198381640/ INBISCOINDIAPVTLTD/HDF NEFTOut/UTBIM18197325230/ allahabadcanning/UTIB000 NEFTOut/UTBIM18194290230/ SATABDIENTERPRISES/VIJB0 AA1730989/RegSI.10-07-201 8>EecDate 46419 SHIVALIKAENTERPRISES BYINST13790:CTSOWCLG BYCASH CPH/INDUSINDBANKCFD/4125 0 12029 046420 NEFTOut/UTBIN18187782849/ ALLAHABADCANNINGLIMITE D CASH ChargeTran:MinimumBalance charges 046418 NEFTOut/UTBIN18179394403/ INBISCOINDIAPVTLTD/HDF CASH ChargeTran:MinimumBalance charges 46412 AKASHJAISWAL 046415 NEFTOut/UTBIN18173194777/ ALLAHABADCANNINGLIMITE D 046414 NEFTOut/UTBIN18173194979/ INBISCOINDIAPVTLTD/HDF CASH ChequeReturnCharges
18182.00
113853.25 7503.00
132035.25
7503.00
124532.25
34500.00 11700.00
132035.25 166535.25
3303.00
178235.25
50006.00
181538.25
9500.00
231544.25
260.00
241000.00
241044.25 44.25
1203.00
304.25
100006.00
1507.25
260.00
101500.00
101513.25 13.25
200.00
273.25
260.00
473.25
1003.00
733.25
7800.00 76000.00 100000.00 60006.00
1736.25 9536.25 85536.25 185536.25 123336.25
11006.00
183342.25
7468.00
194348.25
9500.00
201816.25
62200.00
20000.00
2599.00
211316.25 231316.25 208636.25 32636.25
25006.00
35235.25
22680.00 176000.00
260.00
60000.00
60241.25 241.25
100006.00
501.25
260.00
100000.00
100507.25 507.25
6000.00 46506.00
767.25 6767.25
50006.00
53273.25 72000.00
310.00
103279.25 31279.25
19-Jun-2018 19-Jun-2018 18-Jun-2018 18-Jun-2018
46413
18-Jun-2018 18-Jun-2018 16-Jun-2018 13-Jun-2018 07-Jun-2018 04-Jun-2018 04-Jun-2018 04-Jun-2018 02-Jun-2018
46409
02-Jun-2018
046411
02-Jun-2018 14-May-2018 11-May-2018 10-May-2018 10-May-2018 10-May-2018 10-May-2018 07-May-2018 04-May-2018
046406
04-May-2018
046407
04-May-2018 26-Apr-2018
046405
26-Apr-2018 18-Apr-2018 12-Apr-2018
46400
12-Apr-2018
046402
12-Apr-2018
046403
12-Apr-2018
046401
12-Apr-2018 07-Apr-2018 31-Mar-2018 31-Mar-2018 27-Mar-2018 27-Mar-2018
46399
REJECT:^169^:^FUNDSINSUFF ICIENT^ BYINST169:CTSOWCLG AA1730989/CFSI.11-06-2018 >OrigEecDate NEFTOut/UTBIN18169014303/ ALLAHABADCANNINGLIMITE D CASH NEFTREJ/UTBIM18167798145/ 103/ERRORINSYNTAXCHECK NEFTOut/UTBIM18167798145/ HANIFALAM/UCBA0001895 NEFTOut/UTBIM18164617974/ ANUJKUMAR/SBIN0016985 CPH/INDUSINDBANKCFD/3653 6 43868 BYINST13787:CTSOWCLG ChargeTran:MinimumBalance charges INBISCOINDIAPVTLTDBIH AA1730989/CFSI.10-05-2018 >OrigEecDate NEFTOut/UTBIN18153159518/ SHRIRANISATISALESPVT CASH ChequeReturnCharges CHARGEFORPERSONALIZEDC HEQ UEBOOK NEFTOut/UTBIM18130101474/ satyendraprasadsin/ALLA ChequeReturnCharges TRTR/813008673234/1005180 827/transfer TRTR/812921654167/0905182 128/transfer CPH/INDUSINDBANKCFD/3157 8 72609 NEFTOut/UTBIN18124617226/ SHREERANISATISALESPVT NEFTOut/UTBIN18124617652/ ALLAHABADCANNINGLIMITE D BYCASH NEFTOut/UTBIN18116265903/ INBISCOINDIAPVTLTD/HDF CASH AKASHJAISWAL. AA1730989/CFSI.10-04-2018 >OrigEecDate NEFTOut/UTBIN18102336235/ ALLAHABADCANNINGLIMITE D NEFTOut/UTBIN18102336746/ SHREERANISATISALESPVT NEFTOut/UTBIN18102337067/ INBISCOINDIAPVTLTD/HDF CASH CPH/INDUSINDBANKCFD/2618 2 52938 NEFTOut/UTBIM18090519465/ sunainatradeing/SBIN0011 NEFTOut/UTBIM18090485960/ sauravkumar/CNRB0005740 NEFTOut/UTBIN18086245995/ INBISCOINDIAPVTLTD/HDF CASH
1265.00
31589.25
9500.00
1265.00
32854.25 31589.25
14006.00
41089.25
50000.00 2003.00
55095.25 5095.25
2003.00
3092.25
3003.00
5095.25
2599.00
8098.25
260.00
10000.00
10697.25 697.25
60000.00 9500.00
957.25 60957.25
31506.00
70457.25
310.00 200.00
100000.00
101963.25 1963.25 2273.25
6003.00
2473.25
310.00 6006.00
8476.25 8786.25
1006.00
14792.25
2599.00
15798.25
9003.00
18397.25
90006.00
27400.25
115000.00
117406.25 2406.25
193000.00 11700.00 9500.00
202426.25 9426.25 21126.25
16006.00
30626.25
32006.00
46632.25
30006.00
78638.25
200020.00
2599.00
100000.00
108644.25 8644.25
9003.00
11243.25
1003.00
20246.25
100006.00
21249.25 120000.00
121255.25
21-Mar-2018 21-Mar-2018 21-Mar-2018 15-Mar-2018 14-Mar-2018
046398
14-Mar-2018
046396
14-Mar-2018 13-Mar-2018 12-Mar-2018 08-Mar-2018 07-Mar-2018 07-Mar-2018
46395
07-Mar-2018 06-Mar-2018 06-Mar-2018 06-Mar-2018 05-Mar-2018 05-Mar-2018
046393
NEFTRTN/UTBIM18080758500/ sauravkumar/R03/ACCOUNT NEFTOut/UTBIM18080758500/ sauravkumar/CNRB0005740 ledgerfoliochrg28-11-2017 to2103-2018 CPH/MMSchgs/UTBI000000000 1013881/SAURAVKUMAR NEFTOut/UTBIN18073318932/ ALLAHABADCANNINGLIMITE D NEFTOut/UTBIN18073319159/ INBISCOINDIAPVTLTD/HDF CASH NEFTOut/UTBIM18072220694/ sauravkumar/CNRB0005740 AA1730989/RegSI.12-03-201 8>EecDate TRICOLORUPROPERTIESPVT TRTOLOANA/C ECS/6009181/INDUSINDBANKI NSTAL CHARGEFORPERSONALIZEDC HEQ UEBOOK NEFTOut/UTBIM18065693859/ sumankumari/CNRB0000257 NEFTOut/UTBIM18065693281/ sauravkumar/CNRB0005740 SMSAlertCharges NEFTOut/UTBIN18064649728/ INBISCOINDIAPVTLTD/HDF BYCASH
Effective available balance as on 05-03-2019 is INR 64.00
750.00
1255.25
753.00
505.25
440.00
1258.25
120.00
1698.25
70006.00
1818.25
65006.00
71824.25
5003.00
103000.00
136830.25 33830.25
9500.00
38833.25
234450.00 9000.00 2602.00
48333.25 282783.25 291783.25
200.00
294385.25
5703.00
294585.25
5003.00
300288.25
2.75 40006.00
305291.25 305294.00 50000.00
345300.00
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