Vranda Statement.pdf

VRANDA ENTERPRISES Joint Holder :- OPP STATE BANK OF INDIA GTROAD KHATAULI DISTT MUZAFFARNAGAR KHATAULI

Customer No :859609712

UTTAR PRADESH-INDIA

Scheme :CA - BUSINESS CLASSIC

PIN251201

Currency :INR Statement of Axis Account No :915020046479816 for the period (From : 01-04-2018 To : 13-01-2019)

Tran Date

Value Date

Transaction Particulars

Chq No

Amount(INR)

DR/CR

03-04-2018

03-04-2018

TRF/PRITI GUPTA/TRANSFER

100000.00

CR

163608.21

KHATAULI [UP]

05-04-2018

05-04-2018

SAK/CASH DEP/SAK048379801/1330/SELF

100000.00

CR

263608.21

KHATAULI [UP]

06-04-2018

06-04-2018

SAK/CASH DEP/SAK048570078/1330/SELF

300000.00

CR

563608.21

KHATAULI [UP]

09-04-2018

09-04-2018

CHQ000007/BOB

3000.00

CR

566608.21

KHATAULI [UP]

09-04-2018

09-04-2018

BRN-OW RTN CLG: REJECT:7:12-DRAWERS SIGNATURE DIFF

10-04-2018

10-04-2018

RTGS/SK/UTIBR52018041000356927/1330/SJS MOTORS/SA

11-04-2018

11-04-2018

CHQ000007/BOB

11-04-2018

11-04-2018

TRF/PRITI GUPTA/TRANSFER

14-04-2018

14-04-2018

GST @18% on Charge

14-04-2018

14-04-2018

Consolidated Charges for A/c

16-04-2018

16-04-2018

RTGS/SK/UTIBR52018041600352540/1330/ITC LTD/SAKR1

18-04-2018

18-04-2018

CHQ012055/UBI

20-04-2018

20-04-2018

RTGS/SK/UTIBR52018042000352907/1330/ITC LTD/SAKR1

20-04-2018

20-04-2018

21-04-2018

OPENING BALANCE

Balance(INR)

Branch Name

63608.21

3000.00

DR

563608.21

KHATAULI [UP]

280000.00

DR

283608.21

KHATAULI [UP]

3000.00

CR

286608.21

KHATAULI [UP]

600000.00

CR

886608.21

KHATAULI [UP]

9.00

DR

886599.21

KHATAULI [UP]

50.00

DR

886549.21

KHATAULI [UP]

600000.00

DR

286549.21

KHATAULI [UP]

27613.00

CR

314162.21

KHATAULI [UP]

300000.00

DR

14162.21

KHATAULI [UP]

BRN-BY CASH SELF

200000.00

CR

214162.21

KHATAULI [UP]

21-04-2018

SAK/CASH DEP/SAK051185387/1330/SELF

130000.00

CR

344162.21

KHATAULI [UP]

21-04-2018

21-04-2018

CHQ000008/BOB

2000.00

CR

346162.21

KHATAULI [UP]

24-04-2018

24-04-2018

RTGS/SK/UTIBR52018042400351594/1330/ITC LTD/SAKR1

300000.00

DR

46162.21

KHATAULI [UP]

24-04-2018

24-04-2018

SAK/CASH DEP/SAK051676716/1330/self

250000.00

CR

296162.21

KHATAULI [UP]

01-05-2018

01-05-2018

SAK/CASH WDL/SAK052545740/1330/sunil

10000.00

DR

286162.21

KHATAULI [UP]

01-05-2018

01-05-2018

SAK/CASH DEP/SAK052531922/1330/SELF

608000.00

CR

894162.21

KHATAULI [UP]

01-05-2018

01-05-2018

SAK/CASH DEP/SAK052570634/1330/self

6000.00

CR

900162.21

KHATAULI [UP]

01-05-2018

01-05-2018

RTGS/SK/UTIBR52018050100352312/1330/ITC LTD/SAKR1

900000.00

DR

162.21

KHATAULI [UP]

02-05-2018

02-05-2018

SAK/CASH DEP/SAK052655982/1330/SELF

38500.00

CR

38662.21

KHATAULI [UP]

02-05-2018

02-05-2018

SAK/CASH DEP/SAK052898978/1330/SELF

200000.00

CR

238662.21

KHATAULI [UP]

03-05-2018

03-05-2018

SAK/CASH DEP/SAK052940365/1330/SELF

183000.00

CR

421662.21

KHATAULI [UP]

04-05-2018

04-05-2018

SAK/CASH DEP/SAK053173641/1330/SELF

79000.00

CR

500662.21

KHATAULI [UP]

04-05-2018

04-05-2018

RTGS/SK/UTIBR52018050400350458/1330/ITC LTD/SAKR1

500000.00

DR

662.21

KHATAULI [UP]

05-05-2018

05-05-2018

SAK/CASH DEP/SAK053426248/1330/shiv kumar

180000.00

CR

180662.21

KHATAULI [UP]

07-05-2018

07-05-2018

SAK/CASH DEP/SAK053569753/1330/SELF

80000.00

CR

260662.21

KHATAULI [UP]

08-05-2018

08-05-2018

BY CASH DEPOSITBNA/T3RH133001/3010/080518/KHATAUL

08-05-2018

08-05-2018

RTGS/SK/UTIBR52018050800350600/1330/ITC LTD/SAKR1

08-05-2018

08-05-2018

CHQ143665/PNB

09-05-2018

09-05-2018

SAK/CASH DEP/SAK054036721/1330/SELF

09-05-2018

09-05-2018

NEFT/SK/AXSK181290002673/1330/ITC LTD/SAKN1646936

09-05-2018

09-05-2018

10-05-2018

49339

49340 49341

49342 49343

49344

49345

50000.00

CR

310662.21

KHATAULI [UP]

300000.00

DR

10662.21

KHATAULI [UP]

275000.00

CR

285662.21

KHATAULI [UP]

34000.00

CR

319662.21

KHATAULI [UP]

100000.00

DR

219662.21

KHATAULI [UP]

SAK/CASH DEP/SAK054125449/1330/SELF

22000.00

CR

241662.21

KHATAULI [UP]

10-05-2018

SAK/CASH DEP/SAK054242511/1330/SELF

33500.00

CR

275162.21

KHATAULI [UP]

11-05-2018

11-05-2018

SAK/CASH DEP/SAK054459224/1330/SELF

378000.00

CR

653162.21

KHATAULI [UP]

11-05-2018

11-05-2018

RTGS/SK/UTIBR52018051100351095/1330/ITC LTD/SAKR1

650000.00

DR

3162.21

KHATAULI [UP]

11-05-2018

11-05-2018

SAK/CASH DEP/SAK054555144/1330/shiv kumar

100000.00

CR

103162.21

KHATAULI [UP]

12-05-2018

12-05-2018

GST @18% on Charge

27.00

DR

103135.21

KHATAULI [UP]

12-05-2018

12-05-2018

Consolidated Charges for A/c

150.00

DR

102985.21

KHATAULI [UP]

14-05-2018

14-05-2018

BRN-BY CASH SELF

217000.00

CR

319985.21

KHATAULI [UP]

15-05-2018

15-05-2018

RTGS/SK/UTIBR52018051500351745/1330/ITC LTD/SAKR1

49347

300000.00

DR

19985.21

KHATAULI [UP]

15-05-2018

15-05-2018

SAK/CASH WDL/SAK055058162/1330/sunil

49350

10000.00

DR

9985.21

KHATAULI [UP]

16-05-2018

16-05-2018

SAK/CASH DEP/SAK055277017/1330/self

25000.00

CR

34985.21

KHATAULI [UP]

49348

49349

49346

2000.00

CR

36985.21

CCGOI HYDERABAD HYD TG

22765.00

CR

59750.21

KHATAULI [UP]

308500.00

CR

368250.21

KHATAULI [UP]

300000.00

DR

68250.21

KHATAULI [UP]

24300.00

DR

43950.21

KHATAULI [UP]

173500.00

CR

217450.21

KHATAULI [UP]

104000.00

CR

321450.21

KHATAULI [UP]

195000.00

CR

516450.21

KHATAULI [UP]

500000.00

DR

16450.21

KHATAULI [UP]

SAK/CASH DEP/SAK056380008/1330/SELF

205000.00

CR

221450.21

KHATAULI [UP]

24-05-2018

SAK/CASH DEP/SAK056578801/1330/SELF

105000.00

CR

326450.21

KHATAULI [UP]

24-05-2018

CHQ601920/PNB

9671.00

CR

336121.21

KHATAULI [UP]

18-05-2018

18-05-2018

By Clg 000011 012 Muzaffarnag

18-05-2018

18-05-2018

CHQ000225/BOB

18-05-2018

18-05-2018

SAK/CASH DEP/SAK055618322/1330/self

18-05-2018

18-05-2018

RTGS/SK/UTIBR52018051800352611/1330/ITC LTD/SAKR1

49358

18-05-2018

18-05-2018

BRN-CLG-CHQ PAID TO CHAUHAN TELECOM AND COMPUTER

49352

19-05-2018

19-05-2018

SAK/CASH DEP/SAK055781759/1330/SELF

21-05-2018

21-05-2018

SAK/CASH DEP/SAK055961213/1330/SELF

22-05-2018

22-05-2018

SAK/CASH DEP/SAK056210750/1330/SELF

22-05-2018

22-05-2018

RTGS/SK/UTIBR52018052200351169/1330/ITC LTD/SAKR1

23-05-2018

23-05-2018

24-05-2018 24-05-2018

49359

25-05-2018

25-05-2018

SAK/CASH DEP/SAK056764856/1330/SELF

157000.00

CR

493121.21

KHATAULI [UP]

25-05-2018

25-05-2018

TRF/GANPATI TELECOM/TRANSFER

120000.00

CR

613121.21

KHATAULI [UP]

25-05-2018

25-05-2018

RTGS/SK/UTIBR52018052500350328/1330/ITC LTD/SAKR1

600000.00

DR

13121.21

KHATAULI [UP]

29-05-2018

29-05-2018

CHQ054091/PNB

25825.00

CR

38946.21

KHATAULI [UP]

29-05-2018

29-05-2018

BRN-BY CASH CASH DEPOSIT

250000.00

CR

288946.21

KHATAULI [UP]

29-05-2018

29-05-2018

NEFT/SK/AXSK181490005326/1330/ITC LIMITES/SAKN171

250000.00

DR

38946.21

KHATAULI [UP]

29-05-2018

29-05-2018

BRN-OW RTN CLG: REJECT:54091:12-DRAWERS SIGNATURE

25825.00

DR

13121.21

KHATAULI [UP]

30-05-2018

30-05-2018

BRN-BY CASH CASH DEPOSIT

46000.00

CR

59121.21

KHATAULI [UP]

31-05-2018

31-05-2018

BRN-BY CASH CASH DEPOSIT

303000.00

CR

362121.21

KHATAULI [UP]

31-05-2018

31-05-2018

RTGS/SK/UTIBR52018053100351648/1330/ITC LTD/SAKR1

350000.00

DR

12121.21

KHATAULI [UP]

01-06-2018

01-06-2018

BRN-BY CASH CASH DEPOSIT

266000.00

CR

278121.21

KHATAULI [UP]

01-06-2018

01-06-2018

NEFT/SK/AXSK181520001522/1330/ITC LTD/SAKN1729418

200000.00

DR

78121.21

KHATAULI [UP]

01-06-2018

01-06-2018

CHQ000012/BOB

2000.00

CR

80121.21

KHATAULI [UP]

01-06-2018

01-06-2018

BRN-OW RTN CLG: REJECT:12:OTHER REASONSCONNECTIVI

2000.00

DR

78121.21

KHATAULI [UP]

02-06-2018

02-06-2018

BRN-BY CASH CASH DEPOSIT

28000.00

CR

106121.21

KHATAULI [UP]

05-06-2018

05-06-2018

BRN-BY CASH CASHDEPOSIT

100000.00

CR

206121.21

KHATAULI [UP]

05-06-2018

05-06-2018

NEFT/SK/AXSK181560010837/1330/ITC LTD/SAKN1744702

200000.00

DR

6121.21

KHATAULI [UP]

05-06-2018

05-06-2018

BRN-BY CASH CASH DEPOSIT

107000.00

CR

113121.21

KHATAULI [UP]

06-06-2018

06-06-2018

BRN-BY CASH CASH DEPOSIT

190000.00

CR

303121.21

KHATAULI [UP]

06-06-2018

06-06-2018

NEFT/SK/AXSK181570003870/1330/ITC LIMITED/SAKN174

300000.00

DR

3121.21

KHATAULI [UP]

07-06-2018

07-06-2018

BRN-BY CASH CASH DEPOSIT

190000.00

CR

193121.21

KHATAULI [UP]

07-06-2018

07-06-2018

NEFT/PUNBH18158876275/PATANJALI CHIKITSALAYA

25825.00

CR

218946.21

DATA CENTRE-CHEMBUR

08-06-2018

08-06-2018

BRN-BY CASH CASH DEPOSIT

413000.00

CR

631946.21

KHATAULI [UP]

08-06-2018

08-06-2018

RTGS/SK/UTIBR52018060800352448/1330/ITC LTD/SAKR1

500000.00

DR

131946.21

KHATAULI [UP]

11-06-2018

11-06-2018

BRN-BY CASH CASH DEPOSIT

296000.00

CR

427946.21

KHATAULI [UP]

11-06-2018

11-06-2018

CHQ000238/BOB

12293.00

CR

440239.21

KHATAULI [UP]

11-06-2018

11-06-2018

CHQ000012/BOB

2000.00

CR

442239.21

KHATAULI [UP]

11-06-2018

BRN-OW RTN CLG: REJECT:12:12-DRAWERS SIGNATURE DIF

2000.00

DR

440239.21

KHATAULI [UP]

11-06-2018

11-06-2018

BRN-OW RTN CLG: REJECT:238:17-ALTERATION REQUIRE D

12-06-2018

12-06-2018

BRN-BY CASH CASH DEPOSIT

12-06-2018

12-06-2018

RTGS/SK/UTIBR52018061200351459/1330/ITC LTD/SAKR1

13-06-2018

13-06-2018

BRN-BY CASH CASH DEPOSIT

14-06-2018

14-06-2018

14-06-2018

11-06-2018

49353

72196

49354 49355

72197

72198

72199

12293.00

DR

427946.21

KHATAULI [UP]

110000.00

CR

537946.21

KHATAULI [UP]

500000.00

DR

37946.21

KHATAULI [UP]

102000.00

CR

139946.21

KHATAULI [UP]

CHQ000241/BOB

12293.00

CR

152239.21

KHATAULI [UP]

14-06-2018

BRN-BY CASH CASH DEPOSIT

57000.00

CR

209239.21

KHATAULI [UP]

15-06-2018

15-06-2018

BRN-BY CASH CASH DEPOSIT

423000.00

CR

632239.21

KHATAULI [UP]

15-06-2018

15-06-2018

RTGS/SK/UTIBR52018061500350750/1330/ITC LTD/SAKR1

550000.00

DR

82239.21

KHATAULI [UP]

16-06-2018

16-06-2018

GST @18% on Charge

1564.74

DR

80674.47

KHATAULI [UP]

16-06-2018

16-06-2018

Consolidated Charges for A/c

8693.00

DR

71981.47

KHATAULI [UP]

18-06-2018

18-06-2018

SAK/CASH DEP/SAK060526748/1330/BY CASH

360000.00

CR

431981.47

KHATAULI [UP]

18-06-2018

18-06-2018

SAK/CASH DEP/SAK060645776/1330/BY CASH

48000.00

CR

479981.47

KHATAULI [UP]

18-06-2018

18-06-2018

CHQ601947,000245

29973.00

CR

509954.47

KHATAULI [UP]

19-06-2018

19-06-2018

TRF/GANPATI TELECOM/TRANSFER

180000.00

CR

689954.47

KHATAULI [UP]

19-06-2018

19-06-2018

RTGS/SK/UTIBR52018061900350569/1330/ITC LTD/SAKR1

72201

600000.00

DR

89954.47

KHATAULI [UP]

19-06-2018

19-06-2018

SAK/CASH WDL/SAK060763124/1330/TO CASH

72203

10000.00

DR

79954.47

KHATAULI [UP]

19-06-2018

19-06-2018

SAK/CASH DEP/SAK060881600/1330/BY CASH

55000.00

CR

134954.47

KHATAULI [UP]

20-06-2018

20-06-2018

SAK/CASH DEP/SAK061056817/1330/BY CASH

95000.00

CR

229954.47

KHATAULI [UP]

21-06-2018

21-06-2018

SAK/CASH DEP/SAK061264731/1330/BY CASH

127000.00

CR

356954.47

KHATAULI [UP]

22-06-2018

22-06-2018

SAK/CASH DEP/SAK061336679/1330/SELF

91000.00

CR

447954.47

KHATAULI [UP]

22-06-2018

22-06-2018

RTGS/SK/UTIBR52018062200350777/1330/ITC LTD/SAKR1

400000.00

DR

47954.47

KHATAULI [UP]

22-06-2018

22-06-2018

SAK/CASH DEP/SAK061458333/1330/sumit

123000.00

CR

170954.47

KHATAULI [UP]

25-06-2018

25-06-2018

NEFT/SK/AXSK181760003589/1330/ITC LTD/SAKN1813072

100000.00

DR

70954.47

KHATAULI [UP]

25-06-2018

25-06-2018

SAK/CASH DEP/SAK061759261/1330/BY CASH

171000.00

CR

241954.47

KHATAULI [UP]

25-06-2018

25-06-2018

SAK/CASH DEP/SAK061777416/1330/BY CASH

215000.00

CR

456954.47

KHATAULI [UP]

25-06-2018

25-06-2018

NEFT/SAA57726800/SOBHA RAM SHARMA CONTRACTOR///MAT

147000.00

CR

603954.47

DATA CENTRE-CHEMBUR

26-06-2018

26-06-2018

RTGS/SK/UTIBR52018062600350222/1330/ITC LTD/SAKR1

500000.00

DR

103954.47

KHATAULI [UP]

28-06-2018

28-06-2018

CHQ601955/PNB

18913.00

CR

122867.47

KHATAULI [UP]

28-06-2018

28-06-2018

NEFT/SK/AXSK181790006072/1330/ITC LTD/SAKN1828219

100000.00

DR

22867.47

KHATAULI [UP]

28-06-2018

28-06-2018

BRN-OW RTN CLG: REJECT:601955:05-KINDLY CONTACT DR

18913.00

DR

3954.47

KHATAULI [UP]

29-06-2018

29-06-2018

TRF/ARUN KUMAR/TRANSFER

150000.00

CR

153954.47

KHATAULI [UP]

29-06-2018

29-06-2018

SAK/CASH DEP/SAK062448171/1330/BY CASH

411000.00

CR

564954.47

KHATAULI [UP]

29-06-2018

29-06-2018

NEFT/SK/AXSK181800001512/1330/ITC LTD/SAKN1831429

550000.00

DR

14954.47

KHATAULI [UP]

30-06-2018

30-06-2018

CHQ601955/PNB

18913.00

CR

33867.47

KHATAULI [UP]

30-06-2018

30-06-2018

CHQ000251/BOB

23592.00

CR

57459.47

KHATAULI [UP]

30-06-2018

30-06-2018

SAK/CASH DEP/SAK062758938/1330/BY CASH

93000.00

CR

150459.47

KHATAULI [UP]

30-06-2018

BRN-OW RTN CLG: REJECT:601955:OTHER REASONSCONNEC

18913.00

DR

131546.47

KHATAULI [UP]

30-06-2018

30-06-2018

BRN-OW RTN CLG: REJECT:251:OTHER REASONSCONNECTIV

23592.00

DR

107954.47

KHATAULI [UP]

02-07-2018

02-07-2018

CHQ601955/PNB

18913.00

CR

126867.47

KHATAULI [UP]

02-07-2018

02-07-2018

CHQ000251/BOB

23592.00

CR

150459.47

KHATAULI [UP]

02-07-2018

02-07-2018

SAK/CASH DEP/SAK062949749/1330/BY CASH

60000.00

CR

210459.47

KHATAULI [UP]

30-06-2018

72200

49356

49357 49360

49361 72204

72205

03-07-2018

03-07-2018

NEFT/SK/AXSK181840001446/1330/ITC LTD/SAKN1844502

90000.00

DR

120459.47

KHATAULI [UP]

03-07-2018

03-07-2018

SAK/CASH DEP/SAK063133911/1330/BY CASH

72207

21000.00

CR

141459.47

KHATAULI [UP]

04-07-2018

04-07-2018

SAK/CASH DEP/SAK063328497/1330/BY CASH

163000.00

CR

304459.47

KHATAULI [UP]

04-07-2018

04-07-2018

RTGS/SK/UTIBR52018070400350623/1330/ITC LTD/SAKR1

300000.00

DR

4459.47

KHATAULI [UP]

05-07-2018

05-07-2018

SAK/CASH DEP/SAK063739604/1330/BY CASH

203000.00

CR

207459.47

KHATAULI [UP]

06-07-2018

06-07-2018

SAK/CASH DEP/SAK063852295/1330/BY CASH

293500.00

CR

500959.47

KHATAULI [UP]

06-07-2018

06-07-2018

TRF/ARUN KUMAR/

200000.00

CR

700959.47

KHATAULI [UP]

06-07-2018

06-07-2018

RTGS/SK/UTIBR52018070600351894/1330/ITC LTD/SAKR1

700000.00

DR

959.47

KHATAULI [UP]

07-07-2018

07-07-2018

SAK/CASH DEP/SAK064216320/1330/BY CASH

138500.00

CR

139459.47

KHATAULI [UP]

09-07-2018

09-07-2018

SAK/CASH DEP/SAK064251486/1330/BY CASH

160000.00

CR

299459.47

KHATAULI [UP]

10-07-2018

10-07-2018

NEFT/SK/AXSK181910003015/1330/ITC LTD/SAKN1871953

100000.00

DR

199459.47

KHATAULI [UP]

11-07-2018

11-07-2018

SAK/CASH DEP/SAK064803690/1330/BY CASH

74000.00

CR

273459.47

KHATAULI [UP]

11-07-2018

11-07-2018

RTGS/SK/UTIBR52018071100353576/1330/ITC LTD/SAKR1

200000.00

DR

73459.47

KHATAULI [UP]

12-07-2018

12-07-2018

SAK/CASH DEP/SAK065067947/1330/BY CASH

332000.00

CR

405459.47

KHATAULI [UP]

12-07-2018

12-07-2018

SAK/CASH DEP/SAK065161757/1330/BY CASH

111000.00

CR

516459.47

KHATAULI [UP]

13-07-2018

13-07-2018

NEFT/SK/AXSK181940002432/1330/ITC LTD/SAKN1885802

300000.00

DR

216459.47

KHATAULI [UP]

13-07-2018

13-07-2018

SAK/CASH DEP/SAK065244031/1330/BY CASH

100000.00

CR

316459.47

KHATAULI [UP]

13-07-2018

13-07-2018

TAX

72214

300.00

DR

316159.47

KHATAULI [UP]

13-07-2018

13-07-2018

NEFT/SK/AXSK181940027966/1330/ITC LTD/SAKN1889622

72213

300000.00

DR

16159.47

KHATAULI [UP]

14-07-2018

14-07-2018

GST @18% on Charge

279.00

DR

15880.47

KHATAULI [UP]

14-07-2018

14-07-2018

Consolidated Charges for A/c

1550.00

DR

14330.47

KHATAULI [UP]

16-07-2018

16-07-2018

SAK/CASH DEP/SAK065432058/1330/BY CASH

60000.00

CR

74330.47

KHATAULI [UP]

16-07-2018

16-07-2018

CHQ000267/BOB

8448.00

CR

82778.47

KHATAULI [UP]

17-07-2018

17-07-2018

SAK/CASH DEP/SAK065682090/1330/BY CASH

268000.00

CR

350778.47

KHATAULI [UP]

18-07-2018

18-07-2018

TRF/ARUN KUMAR/TRANSFER

100000.00

CR

450778.47

KHATAULI [UP]

18-07-2018

18-07-2018

SAK/CASH DEP/SAK065930328/1330/BY CASH

80000.00

CR

530778.47

KHATAULI [UP]

18-07-2018

18-07-2018

RTGS/SK/UTIBR52018071800352432/1330/ITC LTD/SAKR1

500000.00

DR

30778.47

KHATAULI [UP]

19-07-2018

19-07-2018

SAK/CASH DEP/SAK066225047/1330/BY CASH

115000.00

CR

145778.47

KHATAULI [UP]

20-07-2018

20-07-2018

SAK/CASH DEP/SAK066303297/1330/BY CASH

190000.00

CR

335778.47

KHATAULI [UP]

20-07-2018

20-07-2018

RTGS/SK/UTIBR52018072000351470/1330/ITC LTD/SAKR1

320000.00

DR

15778.47

KHATAULI [UP]

21-07-2018

21-07-2018

SAK/CASH DEP/SAK066630788/1330/SELF

197000.00

CR

212778.47

KHATAULI [UP]

23-07-2018

23-07-2018

SAK/CASH WDL/SAK066720698/1330/sunil kumar

10000.00

DR

202778.47

KHATAULI [UP]

23-07-2018

23-07-2018

SAK/CASH DEP/SAK066794607/1330/BY CASH

99000.00

CR

301778.47

KHATAULI [UP]

23-07-2018

23-07-2018

ChargReversal/1330230718170053076/16/06/2018

2000.00

CR

303778.47

KHATAULI [UP]

24-07-2018

24-07-2018

RTGS/SK/UTIBR52018072400351841/1330/ITC LTD/SAKR1

300000.00

DR

3778.47

KHATAULI [UP]

25-07-2018

25-07-2018

SAK/CASH DEP/SAK067152406/1330/BY CASH

410500.00

CR

414278.47

KHATAULI [UP]

25-07-2018

25-07-2018

NEFT/SK/AXSK182060006812/1330/ITC LTD/SAKN1928476

400000.00

DR

14278.47

KHATAULI [UP]

25-07-2018

25-07-2018

NEFT/SAA58849887/SOBHA RAM SHARMA CONTRACTOR///MAT

124173.00

CR

138451.47

DATA CENTRE-CHEMBUR

27-07-2018

27-07-2018

SAK/CASH DEP/SAK067505824/1330/BY CASH

460000.00

CR

598451.47

KHATAULI [UP]

27-07-2018

27-07-2018

RTGS/SK/UTIBR52018072700352264/1330/ITC LTD/SAKR1

350000.00

DR

248451.47

KHATAULI [UP]

30-07-2018

30-07-2018

SAK/CASH DEP/SAK067658560/1330/BY CASH

334500.00

CR

582951.47

KHATAULI [UP]

30-07-2018

30-07-2018

SAK/CASH DEP/SAK067717402/1330/BY CASH

30-07-2018

30-07-2018

NEFT/SK/AXSK182110001430/1330/ITC LTD/SAKN1939985

31-07-2018

31-07-2018

CHQ000275/BOB

31-07-2018

31-07-2018

SAK/CASH DEP/SAK067987495/1330/BY CASH

31-07-2018

31-07-2018

NEFT/SK/AXSK182120006381/1330/ITC LTD/SAKN1945431

01-08-2018

01-08-2018

BRN-BY CASH DEPOSIT

06-08-2018

06-08-2018

07-08-2018

49362

72208

72210 72211

72212

72216

72217 72215

72218 72202

72219

725000.00

CR

1307951.47

KHATAULI [UP]

1300000.00

DR

7951.47

KHATAULI [UP]

23775.00

CR

31726.47

KHATAULI [UP]

159000.00

CR

190726.47

KHATAULI [UP]

150000.00

DR

40726.47

KHATAULI [UP]

151000.00

CR

191726.47

KHATAULI [UP]

BRN-BY CASH SELF

29000.00

CR

220726.47

KHATAULI [UP]

07-08-2018

CHQ000278/BOB

14196.00

CR

234922.47

KHATAULI [UP]

08-08-2018

08-08-2018

SAK/CASH DEP/SAK069562693/1330/SELF

157000.00

CR

391922.47

KHATAULI [UP]

09-08-2018

09-08-2018

RTGS/SK/UTIBR52018080900350351/1330/ITC LTD/SAKR1

200000.00

DR

191922.47

KHATAULI [UP]

10-08-2018

10-08-2018

SAK/CASH DEP/SAK069866567/1330/SELF

200000.00

CR

391922.47

KHATAULI [UP]

10-08-2018

10-08-2018

SAK/CASH DEP/SAK069863745/1330/SELF

288000.00

CR

679922.47

KHATAULI [UP]

10-08-2018

10-08-2018

BRN-RTGS-UTIBH18222015381-ITC LTD-

072224

400000.00

DR

279922.47

KHATAULI [UP]

10-08-2018

10-08-2018

BRN-RTGS-UTIBH18222015545-A G ENTERPRISES-

072225

200000.00

DR

79922.47

KHATAULI [UP]

11-08-2018

11-08-2018

GST @18% on Charge

369.00

DR

79553.47

KHATAULI [UP]

11-08-2018

11-08-2018

Consolidated Charges for A/c

2050.00

DR

77503.47

KHATAULI [UP]

13-08-2018

13-08-2018

SAK/CASH DEP/SAK070055906/1330/SELF

283000.00

CR

360503.47

KHATAULI [UP]

13-08-2018

13-08-2018

NEFT/SK/AXSK182250000420/1330/ITC LTD/SAKN1988070

150000.00

DR

210503.47

KHATAULI [UP]

14-08-2018

14-08-2018

SAK/CASH DEP/SAK070388218/1330/SELF

98500.00

CR

309003.47

KHATAULI [UP]

14-08-2018

14-08-2018

RTGS/SK/UTIBR52018081400352486/1330/ITC LTD/SAKR1

300000.00

DR

9003.47

KHATAULI [UP]

14-08-2018

14-08-2018

SAK/CASH DEP/SAK070525219/1330/SELF

100000.00

CR

109003.47

KHATAULI [UP]

16-08-2018

16-08-2018

SAK/CASH DEP/SAK070611344/1330/self

311000.00

CR

420003.47

KHATAULI [UP]

16-08-2018

16-08-2018

SAK/CASH WDL/SAK070660829/1330/sunil kumar

72227

10000.00

DR

410003.47

KHATAULI [UP]

16-08-2018

16-08-2018

NEFT/SK/AXSK182280002850/1330/ITC LTD/SAKN1999832

49364

150000.00

DR

260003.47

KHATAULI [UP]

16-08-2018

16-08-2018

RTGS/UCBAH18228084414/A G ENTERPRISES//FAST/

200000.00

CR

460003.47

RAWATBHATA, KOTA [RJ]

18-08-2018

18-08-2018

SAK/CASH DEP/SAK070914577/1330/SELF

356000.00

CR

816003.47

KHATAULI [UP]

18-08-2018

18-08-2018

NEFT/SK/AXSK182300001659/1330/ITC LTD/SAKN2006445

500000.00

DR

316003.47

KHATAULI [UP]

20-08-2018

20-08-2018

SAK/CASH DEP/SAK071162730/1330/self

186000.00

CR

502003.47

KHATAULI [UP]

20-08-2018

20-08-2018

RTGS/SK/UTIBR52018082000350318/1330/ITC LTD/SAKR2

200000.00

DR

302003.47

KHATAULI [UP]

21-08-2018

21-08-2018

CHQ000287/BOB

6083.00

CR

308086.47

KHATAULI [UP]

21-08-2018

21-08-2018

SAK/CASH DEP/SAK071398853/1330/BY CASH

206000.00

CR

514086.47

KHATAULI [UP]

21-08-2018

21-08-2018

RTGS/SK/UTIBR52018082100352113/1330/ITC LTD/SAKR2

350000.00

DR

164086.47

KHATAULI [UP]

72221

72222

72223

49363 72226

72228 49365

72229

23-08-2018

23-08-2018

NEFT/SK/AXSK182350002680/1330/ITC LTD/SAKN2022449

23-08-2018

23-08-2018

SAK/CASH DEP/SAK071765477/1330/BY CASH

23-08-2018

23-08-2018

TRF/1330/tanuj arora

24-08-2018

24-08-2018

SAK/CASH DEP/SAK071996028/1330/BY CASH

24-08-2018

24-08-2018

RTGS/SK/UTIBR52018082400362590/1330/ITC LTD/SAKR2

24-08-2018

24-08-2018

27-08-2018

72209

100000.00

DR

64086.47

KHATAULI [UP]

411000.00

CR

475086.47

KHATAULI [UP]

400000.00

DR

75086.47

KHATAULI [UP]

343000.00

CR

418086.47

KHATAULI [UP]

400000.00

DR

18086.47

KHATAULI [UP]

NEFT/N236180615883736/RELIANCE RETAIL LIMITED34996

103287.00

CR

121373.47

RTGS HUB

27-08-2018

SAK/CASH DEP/SAK072066605/1330/BY CASH

283500.00

CR

404873.47

KHATAULI [UP]

28-08-2018

28-08-2018

SAK/CASH DEP/SAK072387947/1330/BY CASH

244500.00

CR

649373.47

KHATAULI [UP]

28-08-2018

28-08-2018

TRF/1330/TRANSFER

72233

100000.00

DR

549373.47

KHATAULI [UP]

28-08-2018

28-08-2018

NEFT/SK/AXSK182400006311/1330/ITC LTD/SAKN2038814

72232

500000.00

DR

49373.47

KHATAULI [UP]

30-08-2018

30-08-2018

SAK/CASH DEP/SAK072881688/1330/BY CASH

113000.00

CR

162373.47

KHATAULI [UP]

31-08-2018

31-08-2018

SAK/CASH DEP/SAK073046343/1330/BY CASH

490000.00

CR

652373.47

KHATAULI [UP]

31-08-2018

31-08-2018

NEFT/SK/AXSK182430005021/1330/ITC LTD/SAKN2052357

72235

300000.00

DR

352373.47

KHATAULI [UP]

01-09-2018

01-09-2018

RTGS/SK/UTIBR52018090100351463/1330/ITC LTD/SAKR2

49366

200000.00

DR

152373.47

KHATAULI [UP]

04-09-2018

04-09-2018

SAK/CASH DEP/SAK073622902/1330/BY CASH

603000.00

CR

755373.47

KHATAULI [UP]

04-09-2018

04-09-2018

RTGS/SK/UTIBR52018090400351690/1330/ITC LTD/SAKR2

750000.00

DR

5373.47

KHATAULI [UP]

04-09-2018

04-09-2018

SAK/CASH DEP/SAK073765407/1330/BY CASH

106000.00

CR

111373.47

KHATAULI [UP]

06-09-2018

06-09-2018

SAK/CASH DEP/SAK074224897/1330/BY CASH

422000.00

CR

533373.47

KHATAULI [UP]

07-09-2018

07-09-2018

SAK/CASH DEP/SAK074322695/1330/BY CASH

83000.00

CR

616373.47

KHATAULI [UP]

07-09-2018

07-09-2018

RTGS/SK/UTIBR52018090700350507/1330/ITC LTD/SAKR2

600000.00

DR

16373.47

KHATAULI [UP]

07-09-2018

07-09-2018

SAK/CASH DEP/SAK074528458/1330/BY CASH

174000.00

CR

190373.47

KHATAULI [UP]

10-09-2018

10-09-2018

SAK/CASH DEP/SAK074616122/1330/BY CASH

331000.00

CR

521373.47

KHATAULI [UP]

10-09-2018

10-09-2018

SAK/CASH DEP/SAK074784315/1330/BY CASH

80000.00

CR

601373.47

KHATAULI [UP]

11-09-2018

11-09-2018

RTGS/SK/UTIBR52018091100350290/1330/ITC LTD/SAKR2

450000.00

DR

151373.47

KHATAULI [UP]

12-09-2018

12-09-2018

SAK/CASH DEP/SAK075156489/1330/BY CASH

58000.00

CR

209373.47

KHATAULI [UP]

12-09-2018

12-09-2018

RTGS/SK/UTIBR52018091200351281/1330/ITC LTD/SAKR2

200000.00

DR

9373.47

KHATAULI [UP]

13-09-2018

13-09-2018

SAK/CASH DEP/SAK075422703/1330/BY CASH

154000.00

CR

163373.47

KHATAULI [UP]

14-09-2018

14-09-2018

SAK/CASH DEP/SAK075547200/1330/BY CASH

291000.00

CR

454373.47

KHATAULI [UP]

14-09-2018

14-09-2018

RTGS/SK/UTIBR52018091400353880/1330/ITC LTD/SAKR2

72238

350000.00

DR

104373.47

KHATAULI [UP]

15-09-2018

15-09-2018

BRN-CLG-CHQ PAID TO RAMAN TAYAL

72239

26000.00

DR

78373.47

KHATAULI [UP]

15-09-2018

15-09-2018

GST @18% on Charge

9.00

DR

78364.47

KHATAULI [UP]

15-09-2018

15-09-2018

Consolidated Charges for A/c

50.00

DR

78314.47

KHATAULI [UP]

17-09-2018

17-09-2018

SAK/CASH DEP/SAK075952616/1330/BY CASH

298000.00

CR

376314.47

KHATAULI [UP]

17-09-2018

17-09-2018

RTGS/SK/UTIBR52018091700350730/1330/ITC LTD/SAKR2

350000.00

DR

26314.47

KHATAULI [UP]

18-09-2018

18-09-2018

INB/IFT/GANPATI TELECOM/TPARTY TRANSFER

50000.00

CR

76314.47

KHATAULI [UP]

18-09-2018

18-09-2018

SAK/CASH DEP/SAK076194557/1330/BY CASH

300000.00

CR

376314.47

KHATAULI [UP]

18-09-2018

18-09-2018

RTGS/SK/UTIBR52018091800350940/1330/ITC LIMITED/S

72241

350000.00

DR

26314.47

KHATAULI [UP]

18-09-2018

18-09-2018

SAK/CASH WDL/SAK076253963/1330/sunil kumar

72240

10000.00

DR

16314.47

KHATAULI [UP]

18-09-2018

18-09-2018

SAK/CASH DEP/SAK076335541/1330/BY CASH

118000.00

CR

134314.47

KHATAULI [UP]

20-09-2018

20-09-2018

SAK/CASH DEP/SAK076736220/1330/BY CASH

78500.00

CR

212814.47

KHATAULI [UP]

24-09-2018

24-09-2018

SAK/CASH DEP/SAK076895075/1330/BY CASH

400000.00

CR

612814.47

KHATAULI [UP]

24-09-2018

24-09-2018

RTGS/SK/UTIBR52018092400350759/1330/ITC LTD/SAKR2

49370

200000.00

DR

412814.47

KHATAULI [UP]

25-09-2018

25-09-2018

RTGS/SK/UTIBR52018092500350889/1330/ITC LTD/SAKR2

72242

400000.00

DR

12814.47

KHATAULI [UP]

25-09-2018

25-09-2018

SAK/CASH DEP/SAK077214461/1330/BY CASH

100000.00

CR

112814.47

KHATAULI [UP]

27-09-2018

27-09-2018

SAK/CASH DEP/SAK077706514/1330/BY CASH

302500.00

CR

415314.47

KHATAULI [UP]

27-09-2018

27-09-2018

RTGS/SK/UTIBR52018092700352495/1330/ITC LTD/SAKR2

400000.00

DR

15314.47

KHATAULI [UP]

27-09-2018

27-09-2018

RTGS/SMCBR52018092700000096/MS J S N FOOD INDUSTRI

310209.00

CR

325523.47

PATNA [BH]

28-09-2018

28-09-2018

RTGS/SK/UTIBR52018092800354968/1330/ITC LTD/SAKR2

200000.00

DR

125523.47

KHATAULI [UP]

01-10-2018

01-10-2018

SAK/CASH DEP/SAK078358096/1330/BY CASH

184000.00

CR

309523.47

KHATAULI [UP]

03-10-2018

03-10-2018

SAK/CASH DEP/SAK078645584/1330/BY CASH

352000.00

CR

661523.47

KHATAULI [UP]

03-10-2018

03-10-2018

RTGS/SK/UTIBR52018100300350368/1330/ITC LTD/SAKR2

550000.00

DR

111523.47

KHATAULI [UP]

03-10-2018

03-10-2018

SAK/CASH DEP/SAK078868875/1330/BY CASH

300000.00

CR

411523.47

KHATAULI [UP]

04-10-2018

04-10-2018

MOB/TPFT/TANUJ ARORA/915010006748061

400000.00

CR

811523.47

CHANDIGARH [CH]

04-10-2018

04-10-2018

TRF/1330/TRANSFER

302000.00

DR

509523.47

KHATAULI [UP]

04-10-2018

04-10-2018

SAK/CASH DEP/SAK079121383/1330/BY CASH

05-10-2018

05-10-2018

RTGS/SK/UTIBR52018100500350916/1330/ITC LTD/SAKR2

05-10-2018

05-10-2018

SAK/CASH DEP/SAK079434231/1330/BY CASH

06-10-2018

06-10-2018

RTGS/SK/UTIBR52018100600352195/1330/ITC LTD/SAKR2

09-10-2018

09-10-2018

SAK/CASH DEP/SAK080019720/1330/BY CASH

09-10-2018

09-10-2018

RTGS/SK/UTIBR52018100900351353/1330/ITC LTD/SAKR2

11-10-2018

11-10-2018

12-10-2018

72230 72231

72236

49367

49368 72237

49369

72252 72253

72247

72254

803000.00

CR

1312523.47

KHATAULI [UP]

72255

400000.00

DR

912523.47

KHATAULI [UP]

229500.00

CR

1142023.47

KHATAULI [UP]

72256

1100000.00

DR

42023.47

KHATAULI [UP]

363000.00

CR

405023.47

KHATAULI [UP]

400000.00

DR

5023.47

KHATAULI [UP]

SAK/CASH DEP/SAK080494023/1330/BY CASH

150500.00

CR

155523.47

KHATAULI [UP]

12-10-2018

SAK/CASH DEP/SAK080786928/1330/BY CASH

210500.00

CR

366023.47

KHATAULI [UP]

12-10-2018

12-10-2018

NEFT/SK/AXSK182850003823/1330/ITC LTD/SAKN2202440

300000.00

DR

66023.47

KHATAULI [UP]

12-10-2018

12-10-2018

SAK/CASH DEP/SAK080970379/1330/BY CASH

103000.00

CR

169023.47

KHATAULI [UP]

12-10-2018

12-10-2018

NEFT/810129602793/YOMA BUSINESS SOLUTIONS P L 904

146777.00

CR

315800.47

RTGS HUB

13-10-2018

13-10-2018

GST @18% on Charge

9.00

DR

315791.47

KHATAULI [UP]

13-10-2018

13-10-2018

Consolidated Charges for A/c

50.00

DR

315741.47

KHATAULI [UP]

15-10-2018

15-10-2018

SAK/CASH DEP/SAK081283912/1330/BY CASH

81000.00

CR

396741.47

KHATAULI [UP]

16-10-2018

16-10-2018

SAK/CASH DEP/SAK081374534/1330/BY CASH

50000.00

CR

446741.47

KHATAULI [UP]

16-10-2018

16-10-2018

NEFT/SK/AXSK182890005460/1330/ITC LTD/SAKN2215307

72260

400000.00

DR

46741.47

KHATAULI [UP]

16-10-2018

16-10-2018

BRN-CLG-CHQ PAID TO RAMAN TAYAL

72259

26000.00

DR

20741.47

KHATAULI [UP]

17-10-2018

17-10-2018

SAK/CASH WDL/SAK081672741/1330/sunil kumar

72261

10000.00

DR

10741.47

KHATAULI [UP]

17-10-2018

17-10-2018

SAK/CASH DEP/SAK081713788/1330/BY CASH

79000.00

CR

89741.47

KHATAULI [UP]

72257

72258

20-10-2018

20-10-2018

SAK/CASH DEP/SAK081902305/1330/BY CASH

20-10-2018

20-10-2018

BRN-RTGS-UTIBH18293054191-ITC LTD-

378000.00

CR

467741.47

KHATAULI [UP]

300000.00

DR

167741.47

22-10-2018

22-10-2018

KHATAULI [UP]

SAK/CASH DEP/SAK082163695/1330/BY CASH

206030.00

CR

373771.47

23-10-2018

KHATAULI [UP]

23-10-2018

SAK/CASH DEP/SAK082500931/1330/BY CASH

54000.00

CR

427771.47

KHATAULI [UP]

24-10-2018

24-10-2018

SAK/CASH DEP/SAK082614555/1330/BY CASH

155000.00

CR

582771.47

KHATAULI [UP]

24-10-2018

24-10-2018

NEFT/SK/AXSK182970000418/1330/ITC LTD/SAKN2241620

400000.00

DR

182771.47

KHATAULI [UP]

26-10-2018

26-10-2018

SAK/CASH DEP/SAK083095213/1330/BY CASH

526000.00

CR

708771.47

KHATAULI [UP]

26-10-2018

26-10-2018

RTGS/SK/UTIBR52018102600353722/1330/ITC LTD./SAKR

700000.00

DR

8771.47

KHATAULI [UP]

29-10-2018

29-10-2018

SAK/CASH DEP/SAK083273233/1330/BY CASH

497000.00

CR

505771.47

KHATAULI [UP]

29-10-2018

29-10-2018

BRN-CLG-MULTIPLE CHEQUES

17566.00

CR

523337.47

KHATAULI [UP]

29-10-2018

29-10-2018

RTGS/SK/UTIBR52018102900353884/1330/ITC LTD./SAKR

500000.00

DR

23337.47

KHATAULI [UP]

29-10-2018

29-10-2018

SAK/CASH DEP/SAK083424659/1330/BY CASH

100000.00

CR

123337.47

KHATAULI [UP]

30-10-2018

30-10-2018

INB/IFT/GANPATI TELECOM/TPARTY TRANSFER

50000.00

CR

173337.47

KHATAULI [UP]

30-10-2018

30-10-2018

INB/NEFT/AXIR183039804377/ITC LIMITED

150000.00

DR

23337.47

AHMEDABAD [GJ]

01-11-2018

01-11-2018

SAK/CASH DEP/SAK084170812/1330/BY CASH

142000.00

CR

165337.47

KHATAULI [UP]

02-11-2018

02-11-2018

SAK/CASH DEP/SAK084422295/1330/BY CASH

262500.00

CR

427837.47

KHATAULI [UP]

02-11-2018

02-11-2018

RTGS/IR/UTIBR52018110200644711/ITC LIMITED

300000.00

DR

127837.47 GIDDERBAHA BRAN GID PB

03-11-2018

03-11-2018

SAK/CASH DEP/SAK084776815/1330/BY CASH

70000.00

CR

197837.47

KHATAULI [UP]

05-11-2018

05-11-2018

SAK/CASH DEP/SAK085055915/1330/BY CASH

571000.00

CR

768837.47

KHATAULI [UP]

05-11-2018

05-11-2018

RTGS/IR/UTIBR52018110500653489/ITC LIMITED

725000.00

DR

05-11-2018

05-11-2018

NEFT/SAA62580467/SUSHANK KUMAR GUPTA SO SUNDER LA

200000.00

CR

243837.47

RTGS HUB

06-11-2018

06-11-2018

INB/NEFT/AXIR183103887119/ITC LIMITED

100000.00

DR

143837.47

NOIDA [UP]

06-11-2018

06-11-2018

CHQ 223715/SBI

12-11-2018

11-11-2018

IMPS/P2A/831517310266/918923067000/

12-11-2018

12-11-2018

SAK/CASH DEP/SAK085837077/1330/BY CASH

12-11-2018

12-11-2018

INB/IFT/GANPATI TELECOM/TPARTY TRANSFER

12-11-2018

12-11-2018

13-11-2018 13-11-2018

072248

72249 72262

72250

43837.47 RAJENDRANAGAR SMA KT

6980.00

CR

150817.47

KHATAULI [UP]

40000.00

CR

190817.47

KHATAULI [UP]

249000.00

CR

439817.47

KHATAULI [UP]

61000.00

CR

500817.47

RTGS/IR/UTIBR52018111200695693/ITC LIMITED

500000.00

DR

817.47

13-11-2018

SAK/CASH DEP/SAK086178691/1330/BY CASH

250000.00

CR

250817.47

KHATAULI [UP]

13-11-2018

IMPS/P2A/831711790094/3474SA3634HDFC0000240/

50005.90

DR

200811.57

KHATAULI [UP]

14-11-2018

14-11-2018

BRN-BY CASH DEPOSIT

214000.00

CR

414811.57

KHATAULI [UP]

14-11-2018

14-11-2018

RTGS/IR/UTIBR52018111400696022/ITC LIMITED

400000.00

DR

14811.57

RAJARHAT [WB]

14-11-2018

14-11-2018

BRN-BY CASH DEPOSIT

200000.00

CR

214811.57

KHATAULI [UP]

15-11-2018

15-11-2018

SAK/CASH WDL/SAK086641632/1330/sunil kumar

10000.00

DR

204811.57

KHATAULI [UP]

15-11-2018

15-11-2018

SAK/CASH DEP/SAK086739473/1330/BY CASH

225000.00

CR

429811.57

KHATAULI [UP]

16-11-2018

16-11-2018

SAK/CASH DEP/SAK086833135/1330/BY CASH

143000.00

CR

572811.57

KHATAULI [UP]

16-11-2018

16-11-2018

RTGS/IR/UTIBR52018111600689891/ITC LIMITED

550000.00

DR

22811.57

MOTA VARACHHA SUR GJ

17-11-2018

17-11-2018

SAK/CASH DEP/SAK087171305/1330/BY CASH

132000.00

CR

154811.57

KHATAULI [UP]

17-11-2018

17-11-2018

INB/IFT/GANPATI/TPARTY TRANSFER

61000.00

DR

93811.57

KHATAULI [UP]

17-11-2018

17-11-2018

GST @18% on Charge

9.00

DR

93802.57

KHATAULI [UP]

17-11-2018

17-11-2018

Consolidated Charges for A/c

50.00

DR

93752.57

KHATAULI [UP]

19-11-2018

19-11-2018

SAK/CASH DEP/SAK087235530/1330/BY CASH

256000.00

CR

349752.57

KHATAULI [UP]

20-11-2018

20-11-2018

SAK/CASH DEP/SAK087542314/1330/BY CASH

250000.00

CR

599752.57

KHATAULI [UP]

20-11-2018

20-11-2018

RTGS/IR/UTIBR52018112000635696/ITC LIMITED

500000.00

DR

99752.57

HOSUR [TN]

20-11-2018

20-11-2018

BRN-BY CASH DEPOSIT

50000.00

CR

149752.57

KHATAULI [UP]

22-11-2018

22-11-2018

SAK/CASH DEP/SAK087807246/1330/BY CASH

236000.00

CR

385752.57

KHATAULI [UP]

22-11-2018

22-11-2018

INB/NEFT/AXIR183267942016/ITC LIMITED

225000.00

DR

160752.57

SEHORE [MP]

22-11-2018

22-11-2018

DD

500.00

DR

160252.57

KHATAULI [UP]

26-11-2018

26-11-2018

BRN-BY CASH VRANDA

495000.00

CR

655252.57

KHATAULI [UP]

26-11-2018

26-11-2018

BY CLG /ZN NMICROUT SET

1000.00

CR

656252.57

KHATAULI [UP]

26-11-2018

26-11-2018

BRN-OW RTN CLG: REJECT:145397:01-FUNDS INSUFFICIEN

1000.00

DR

655252.57

KHATAULI [UP]

27-11-2018

27-11-2018

SAK/CASH DEP/SAK088475303/1330/BY CASH

214000.00

CR

869252.57

KHATAULI [UP]

27-11-2018

27-11-2018

INB/NEFT/AXIR183319066323/ITC LIMITED

150000.00

DR

719252.57

JEYPORE [OR] NAZAFGARH, NEW DELHI [DL]

72264

72265

KHATAULI [UP] CHHAJPUR KALAN PPT HR

27-11-2018

27-11-2018

INB/NEFT/AXIR183319085852/RAMAN TAYAL

26000.00

DR

693252.57

28-11-2018

28-11-2018

SAK/CASH DEP/SAK088764067/1330/BY CASH

196000.00

CR

889252.57

28-11-2018

28-11-2018

RTGS/IR/UTIBR52018112800696869/ITC LIMITED

880000.00

DR

9252.57

29-11-2018

29-11-2018

SAK/CASH DEP/SAK088953989/1330/BY CASH

91500.00

CR

100752.57

29-11-2018

29-11-2018

NEFT/CBINH18333147924/MS GURU DEV TRADERS//MS GURU

45000.00

CR

145752.57

RTGS HUB

30-11-2018

30-11-2018

SAK/CASH DEP/SAK089231551/1330/BY CASH

341000.00

CR

486752.57

KHATAULI [UP]

30-11-2018

30-11-2018

RTGS/IR/UTIBR52018113000615395/ITC LIMITED

250000.00

DR

236752.57

DHILWAN [PB]

01-12-2018

01-12-2018

SAK/CASH DEP/SAK089528778/1330/BY CASH

409000.00

CR

645752.57

KHATAULI [UP]

03-12-2018

03-12-2018

SAK/CASH DEP/SAK089680375/1330/BY CASH

341000.00

CR

986752.57

KHATAULI [UP]

03-12-2018

03-12-2018

SAK/CASH DEP/SAK089754088/1330/BY CASH

04-12-2018

04-12-2018

RTGS/SK/UTIBR52018120400351588/1330/ITC LTD/SAKR2

07-12-2018

07-12-2018

SAK/CASH DEP/SAK090803133/1330/BY CASH

72266

KHATAULI [UP] BETHAMCHERLA AP KHATAULI [UP]

266000.00

CR

1252752.57

KHATAULI [UP]

1000000.00

DR

252752.57

KHATAULI [UP]

151500.00

CR

404252.57

KHATAULI [UP] ANNA SALAI, CHENNAI [TN]

07-12-2018

07-12-2018

RTGS/IR/UTIBR52018120700683726/ITC LIMITED

400000.00

DR

4252.57

10-12-2018

10-12-2018

SAK/CASH DEP/SAK091029838/1330/BY CASH

307000.00

CR

311252.57

KHATAULI [UP]

11-12-2018

11-12-2018

SAK/CASH DEP/SAK091336818/1330/BY CASH

548000.00

CR

859252.57

KHATAULI [UP]

11-12-2018

11-12-2018

INB/IFT/GANPATI TELECOM/TPARTY TRANSFER

11-12-2018

11-12-2018

RTGS/IR/UTIBR52018121100684639/ITC LIMITED

11-12-2018

11-12-2018

NEFT/812113875345/YOMA BUSINESS SOLUTIONS P L BR/V

350000.00

CR

1209252.57

1200000.00

DR

9252.57

249446.00

CR

258698.57

KHATAULI [UP] MUMBAI FORT [MH] DATA CENTRE-CHEMBUR

12-12-2018

12-12-2018

BY CLG /ZN NMICROUT SET

12-12-2018

12-12-2018

NEFT/SK/AXSK183460002674/1330/ITC LTD/SAKN2419371

8945.00

CR

267643.57

KHATAULI [UP]

200000.00

DR

67643.57

14-12-2018

14-12-2018

KHATAULI [UP]

SAK/CASH DEP/SAK092030394/1330/BY CASH

71000.00

CR

138643.57

15-12-2018

KHATAULI [UP]

15-12-2018

SAK/CASH DEP/SAK092420190/1330/BY CASH

50000.00

CR

188643.57

KHATAULI [UP]

15-12-2018

15-12-2018

Consolidated Charges for A/c

150.00

DR

188493.57

KHATAULI [UP]

15-12-2018

15-12-2018

GST @18% on Charge

27.00

DR

188466.57

KHATAULI [UP]

17-12-2018

17-12-2018

CHQ 000369/BOB

7768.00

CR

196234.57

KHATAULI [UP]

17-12-2018

17-12-2018

SAK/CASH DEP/SAK092449670/1330/BY CASH

152500.00

CR

348734.57

KHATAULI [UP]

18-12-2018

18-12-2018

SAK/CASH DEP/SAK092737742/1330/BY CASH

446000.00

CR

794734.57

KHATAULI [UP]

18-12-2018

18-12-2018

RTGS/IR/UTIBR52018121800657748/ITC LIMITED

500000.00

DR

294734.57

GURDASPUR [PB]

18-12-2018

18-12-2018

SAK/CASH WDL/SAK092874396/1330/sunil kumar

10000.00

DR

284734.57

KHATAULI [UP]

19-12-2018

19-12-2018

RTGS/IR/UTIBR52018121900694302/ITC LIMITED

225000.00

DR

59734.57

AUNDH, PUNE [MH]

20-12-2018

20-12-2018

SAK/CASH DEP/SAK093145682/1330/BY CASH

220000.00

CR

279734.57

KHATAULI [UP]

21-12-2018

21-12-2018

INB/NEFT/AXIR183557464026/RAMAN TAYAL

26000.00

DR

253734.57

VADODORA [GJ]

21-12-2018

21-12-2018

INB/NEFT/AXIR183557463674/ITC LIMITED

165000.00

DR

88734.57

BAZPUR [UT]

21-12-2018

21-12-2018

SAK/CASH DEP/SAK093479691/1330/BY CASH

73000.00

CR

161734.57

KHATAULI [UP]

24-12-2018

24-12-2018

TRF/MANGALAM FUELS/TRANSFER

150000.00

CR

311734.57

KHATAULI [UP]

24-12-2018

24-12-2018

RTGS/SK/UTIBR52018122400355182/1330/ITC LTD/SAKR2

300000.00

DR

11734.57

KHATAULI [UP]

24-12-2018

24-12-2018

SAK/CASH DEP/SAK093708206/1330/BY CASH

276000.00

CR

287734.57

KHATAULI [UP]

24-12-2018

24-12-2018

NEFT/SBIN818358993868/MOON TRADERS//ATTN//INB

6980.00

CR

294714.57

RTGS HUB

24-12-2018

24-12-2018

SAK/CASH DEP/SAK093768269/1330/BY CASH

270000.00

CR

564714.57

KHATAULI [UP]

24-12-2018

24-12-2018

TRF/1330/TRANSFER

150000.00

DR

414714.57

KHATAULI [UP]

26-12-2018

26-12-2018

SAK/CASH DEP/SAK093919283/1330/BY CASH

143000.00

CR

557714.57

KHATAULI [UP]

26-12-2018

26-12-2018

RTGS/IR/UTIBR52018122600699805/ITC LIMITED

450000.00

DR

107714.57 AMBATTUR, CHENNAI [TN]

28-12-2018

28-12-2018

SAK/CASH DEP/SAK094360474/1330/BY CASH

387000.00

CR

494714.57

28-12-2018

28-12-2018

NEFT/PUNBH18362201389/RAM PROVISION STORE

49000.00

CR

543714.57

RTGS HUB

29-12-2018

29-12-2018

SAK/CASH DEP/SAK094598034/1330/BY CASH

66000.00

CR

609714.57

KHATAULI [UP]

29-12-2018

29-12-2018

RTGS/IR/UTIBR52018122900646275/ITC LIMITED

550000.00

DR

59714.57

GAYA [BH]

29-12-2018

29-12-2018

BY CLG /ZN NMICROUT SET

49000.00

CR

108714.57

KHATAULI [UP]

31-12-2018

31-12-2018

SAK/CASH DEP/SAK094851458/1330/BY CASH

267000.00

CR

375714.57

KHATAULI [UP]

31-12-2018

31-12-2018

RTGS/SK/UTIBR52018123100351705/1330/ITC LTD/SAKR2

275000.00

DR

100714.57

KHATAULI [UP]

02-01-2019

02-01-2019

SAK/CASH DEP/SAK095307719/1330/BY CASH

303000.00

CR

403714.57

KHATAULI [UP]

03-01-2019

03-01-2019

NEFT/PUNBH19003254557/RAM PROVISION STORE

49000.00

CR

452714.57

RTGS HUB

04-01-2019

04-01-2019

SAK/CASH DEP/SAK095823140/1330/BY CASH

143000.00

CR

595714.57

KHATAULI [UP]

04-01-2019

04-01-2019

NEFT/SK/AXSK190040001386/1330/ITC LTD/SAKN2500399

150000.00

DR

445714.57

KHATAULI [UP]

04-01-2019

04-01-2019

SAK/CASH DEP/SAK095919762/1330/BY CASH

150000.00

CR

595714.57

KHATAULI [UP]

04-01-2019

04-01-2019

RTGS/SK/UTIBR52019010400353723/1330/ITC LTD/SAKR2

500000.00

DR

95714.57

KHATAULI [UP]

07-01-2019

07-01-2019

SAK/CASH DEP/SAK096357318/1330/BY CASH

88000.00

CR

183714.57

KHATAULI [UP]

07-01-2019

07-01-2019

NEFT/SMCBH19007000866/M/S J S N FOOD INDUSTRIES//C

98432.00

CR

282146.57

RTGS HUB

08-01-2019

08-01-2019

SAK/CASH DEP/SAK096665874/1330/BY CASH

132000.00

CR

414146.57

KHATAULI [UP]

08-01-2019

08-01-2019

RTGS/IR/UTIBR52019010800614172/ITC LIMITED

300000.00

DR

114146.57

RANIPUR PTH PB

09-01-2019

09-01-2019

SAK/CASH DEP/SAK096866508/1330/BY CASH

48000.00

CR

162146.57

KHATAULI [UP]

10-01-2019

10-01-2019

SAK/CASH DEP/SAK097055377/1330/BY CASH

51000.00

CR

213146.57

KHATAULI [UP]

10-01-2019

10-01-2019

NEFT/PUNBH19010376543/RAM PROVISION STORE

25000.00

CR

238146.57

DATA CENTRE-CHEMBUR

10-01-2019

10-01-2019

NEFT/PUNBH19010376790/RAM PROVISION STORE

25000.00

CR

263146.57

RTGS HUB

11-01-2019

11-01-2019

ChargReversal/1330110119105127543/14/07/2018

1500.00

CR

264646.57

KHATAULI [UP]

12-01-2019

12-01-2019

GST @18% on Charge

9.00

DR

264637.57

KHATAULI [UP]

12-01-2019

12-01-2019

Consolidated Charges for A/c

50.00

DR

264587.57

KHATAULI [UP]

72267

72268

72251

72243

72244

72269 72270

TRANSACTION TOTAL DR/CR

KHATAULI [UP]

41639796.64/41840776.00

CLOSING BALANCE

264587.57

Cheque Return Details Transactin Type

Chq No

Chq Amount

Return Date

Reason for Return

OUTWARD CLG

12

2000

01-06-2018

OUTWARD CLG

238

12293

11-06-2018

OTHER REASONS-CONNECTIVITY FAILURE 17-ALTERATION REQUIRE DRAWERS AUTHENTICATION

OUTWARD CLG

12

2000

11-06-2018

12-DRAWERS SIGNATURE DIFFER

18913

28-06-2018

05-KINDLY CONTACT DRAWER

23592

30-06-2018

OTHER REASONS-CONNECTIVITY FAILURE

3000

09-04-2018

12-DRAWERS SIGNATURE DIFFER

OUTWARD CLG 601955 OUTWARD CLG OUTWARD CLG

251

OUTWARD CLG

54091

25825

29-05-2018

12-DRAWERS SIGNATURE DIFFER

OUTWARD CLG 601955

18913

30-06-2018

OTHER REASONS-CONNECTIVITY FAILURE

OUTWARD CLG 145397

1000

26-11-2018

01-FUNDS INSUFFICIENT

7

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that he/she has found the account correct. The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further clarifications, please contact the Branch. We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such suspicious/spam emails, if received by you, to [email protected] REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge,

Ahmedabad . 380006.This is a system generated output and requires no signature.

Legends : ICONN - Transaction trough Internet Banking

BRN -Branch

AUTOSWEEP - Transfer to linked fixed deposit

LDG -Lodge

REV SWEEP - Interest on Linked fixed Deposit

INB -Internet Banking

SWEEP TRF - Transfer from Linked Fixed Deposit / Account

RLZ -Realise

VMT - Visa Money Transfer through ATM

DLK -Delink

CWDR - Cash Withdrawal through ATM

DHR -Dishonour

PUR - POS purchase

REC -Recovery

TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips

LN -Loan

RATE.DIFF - Difference in rates on usage of card internationally

HCY -Home Currency Advance

CLG - Cheque Clearing Transaction

TFR -Transfer

VMT-ICON - Visa Money Transfer Via Internet Banking

INT -Interest Run

EDC - Credit transaction through EDC Machine

BKNG -Booking

SETU - Seamless electronic fund transfer through AXIS Bank

CNCL -Cancellation

Int.pd - Interest paid to customer ISSUE -Issuance

ISSUE -Issuance

Int.Coll - Interest collected from the customer

AMEND -Amendment

OW RTN-Outward return

PUR-Purchase

++++ End of Statement ++++