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 Balance(INR) Branch Name

OPENING BALANCE 63608.21

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]
BRN-OW RTN CLG: REJECT:7:12-DRAWERS SIGNATURE
09-04-2018 09-04-2018 DIFF 3000.00 DR 563608.21 KHATAULI [UP]
10-04-2018 10-04-2018 RTGS/SK/UTIBR52018041000356927/1330/SJS MOTORS/SA 49339 280000.00 DR 283608.21 KHATAULI [UP]
11-04-2018 11-04-2018 CHQ000007/BOB 3000.00 CR 286608.21 KHATAULI [UP]
11-04-2018 11-04-2018 TRF/PRITI GUPTA/TRANSFER 600000.00 CR 886608.21 KHATAULI [UP]
14-04-2018 14-04-2018 GST @18% on Charge 9.00 DR 886599.21 KHATAULI [UP]
14-04-2018 14-04-2018 Consolidated Charges for A/c 50.00 DR 886549.21 KHATAULI [UP]
16-04-2018 16-04-2018 RTGS/SK/UTIBR52018041600352540/1330/ITC LTD/SAKR1 49340 600000.00 DR 286549.21 KHATAULI [UP]
18-04-2018 18-04-2018 CHQ012055/UBI 27613.00 CR 314162.21 KHATAULI [UP]
20-04-2018 20-04-2018 RTGS/SK/UTIBR52018042000352907/1330/ITC LTD/SAKR1 49341 300000.00 DR 14162.21 KHATAULI [UP]
20-04-2018 20-04-2018 BRN-BY CASH SELF 200000.00 CR 214162.21 KHATAULI [UP]
21-04-2018 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 49342 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 49343 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 49344 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 49345 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]
BY CASH DEPOSIT-
08-05-2018 08-05-2018 BNA/T3RH133001/3010/080518/KHATAUL 50000.00 CR 310662.21 KHATAULI [UP]
08-05-2018 08-05-2018 RTGS/SK/UTIBR52018050800350600/1330/ITC LTD/SAKR1 49348 300000.00 DR 10662.21 KHATAULI [UP]
08-05-2018 08-05-2018 CHQ143665/PNB 275000.00 CR 285662.21 KHATAULI [UP]
09-05-2018 09-05-2018 SAK/CASH DEP/SAK054036721/1330/SELF 34000.00 CR 319662.21 KHATAULI [UP]
09-05-2018 09-05-2018 NEFT/SK/AXSK181290002673/1330/ITC LTD/SAKN1646936 49349 100000.00 DR 219662.21 KHATAULI [UP]
09-05-2018 09-05-2018 SAK/CASH DEP/SAK054125449/1330/SELF 22000.00 CR 241662.21 KHATAULI [UP]
10-05-2018 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 49346 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]
CCGOI HYDERABAD HYD
18-05-2018 18-05-2018 By Clg 000011 012 Muzaffarnag 2000.00 CR 36985.21 TG
18-05-2018 18-05-2018 CHQ000225/BOB 22765.00 CR 59750.21 KHATAULI [UP]
18-05-2018 18-05-2018 SAK/CASH DEP/SAK055618322/1330/self 308500.00 CR 368250.21 KHATAULI [UP]
18-05-2018 18-05-2018 RTGS/SK/UTIBR52018051800352611/1330/ITC LTD/SAKR1 49358 300000.00 DR 68250.21 KHATAULI [UP]
BRN-CLG-CHQ PAID TO CHAUHAN TELECOM AND
18-05-2018 18-05-2018 COMPUTER 49352 24300.00 DR 43950.21 KHATAULI [UP]
19-05-2018 19-05-2018 SAK/CASH DEP/SAK055781759/1330/SELF 173500.00 CR 217450.21 KHATAULI [UP]
21-05-2018 21-05-2018 SAK/CASH DEP/SAK055961213/1330/SELF 104000.00 CR 321450.21 KHATAULI [UP]
22-05-2018 22-05-2018 SAK/CASH DEP/SAK056210750/1330/SELF 195000.00 CR 516450.21 KHATAULI [UP]
22-05-2018 22-05-2018 RTGS/SK/UTIBR52018052200351169/1330/ITC LTD/SAKR1 49359 500000.00 DR 16450.21 KHATAULI [UP]
23-05-2018 23-05-2018 SAK/CASH DEP/SAK056380008/1330/SELF 205000.00 CR 221450.21 KHATAULI [UP]
24-05-2018 24-05-2018 SAK/CASH DEP/SAK056578801/1330/SELF 105000.00 CR 326450.21 KHATAULI [UP]
24-05-2018 24-05-2018 CHQ601920/PNB 9671.00 CR 336121.21 KHATAULI [UP]
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 49353 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 72196 250000.00 DR 38946.21 KHATAULI [UP]
BRN-OW RTN CLG: REJECT:54091:12-DRAWERS
29-05-2018 29-05-2018 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 49354 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 49355 200000.00 DR 78121.21 KHATAULI [UP]
01-06-2018 01-06-2018 CHQ000012/BOB 2000.00 CR 80121.21 KHATAULI [UP]
BRN-OW RTN CLG: REJECT:12:OTHER REASONS-
01-06-2018 01-06-2018 CONNECTIVI 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 72197 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 72198 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 72199 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]
BRN-OW RTN CLG: REJECT:12:12-DRAWERS SIGNATURE
11-06-2018 11-06-2018 DIF 2000.00 DR 440239.21 KHATAULI [UP]
BRN-OW RTN CLG: REJECT:238:17-ALTERATION REQUIRE
11-06-2018 11-06-2018 D 12293.00 DR 427946.21 KHATAULI [UP]
12-06-2018 12-06-2018 BRN-BY CASH CASH DEPOSIT 110000.00 CR 537946.21 KHATAULI [UP]
12-06-2018 12-06-2018 RTGS/SK/UTIBR52018061200351459/1330/ITC LTD/SAKR1 72200 500000.00 DR 37946.21 KHATAULI [UP]
13-06-2018 13-06-2018 BRN-BY CASH CASH DEPOSIT 102000.00 CR 139946.21 KHATAULI [UP]
14-06-2018 14-06-2018 CHQ000241/BOB 12293.00 CR 152239.21 KHATAULI [UP]
14-06-2018 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 49356 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 49357 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 49360 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]
NEFT/SAA57726800/SOBHA RAM SHARMA
25-06-2018 25-06-2018 CONTRACTOR///MAT 147000.00 CR 603954.47 DATA CENTRE-CHEMBUR
26-06-2018 26-06-2018 RTGS/SK/UTIBR52018062600350222/1330/ITC LTD/SAKR1 49361 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 72204 100000.00 DR 22867.47 KHATAULI [UP]
BRN-OW RTN CLG: REJECT:601955:05-KINDLY CONTACT
28-06-2018 28-06-2018 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 72205 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]
BRN-OW RTN CLG: REJECT:601955:OTHER REASONS-
30-06-2018 30-06-2018 CONNEC 18913.00 DR 131546.47 KHATAULI [UP]
BRN-OW RTN CLG: REJECT:251:OTHER REASONS-
30-06-2018 30-06-2018 CONNECTIV 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]
03-07-2018 03-07-2018 NEFT/SK/AXSK181840001446/1330/ITC LTD/SAKN1844502 72207 90000.00 DR 120459.47 KHATAULI [UP]
03-07-2018 03-07-2018 SAK/CASH DEP/SAK063133911/1330/BY CASH 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 49362 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 72208 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 72210 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 72211 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 72212 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 72216 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 72217 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 72215 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 72218 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 72202 400000.00 DR 14278.47 KHATAULI [UP]
NEFT/SAA58849887/SOBHA RAM SHARMA
25-07-2018 25-07-2018 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 72219 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 725000.00 CR 1307951.47 KHATAULI [UP]

30-07-2018 30-07-2018 NEFT/SK/AXSK182110001430/1330/ITC LTD/SAKN1939985 72221 1300000.00 DR 7951.47 KHATAULI [UP]
31-07-2018 31-07-2018 CHQ000275/BOB 23775.00 CR 31726.47 KHATAULI [UP]
31-07-2018 31-07-2018 SAK/CASH DEP/SAK067987495/1330/BY CASH 159000.00 CR 190726.47 KHATAULI [UP]
31-07-2018 31-07-2018 NEFT/SK/AXSK182120006381/1330/ITC LTD/SAKN1945431 72222 150000.00 DR 40726.47 KHATAULI [UP]
01-08-2018 01-08-2018 BRN-BY CASH DEPOSIT 151000.00 CR 191726.47 KHATAULI [UP]
06-08-2018 06-08-2018 BRN-BY CASH SELF 29000.00 CR 220726.47 KHATAULI [UP]
07-08-2018 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 72223 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 49363 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 72226 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 72228 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 49365 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 72229 350000.00 DR 164086.47 KHATAULI [UP]
23-08-2018 23-08-2018 NEFT/SK/AXSK182350002680/1330/ITC LTD/SAKN2022449 72209 100000.00 DR 64086.47 KHATAULI [UP]
23-08-2018 23-08-2018 SAK/CASH DEP/SAK071765477/1330/BY CASH 411000.00 CR 475086.47 KHATAULI [UP]
23-08-2018 23-08-2018 TRF/1330/tanuj arora 72230 400000.00 DR 75086.47 KHATAULI [UP]
24-08-2018 24-08-2018 SAK/CASH DEP/SAK071996028/1330/BY CASH 343000.00 CR 418086.47 KHATAULI [UP]
24-08-2018 24-08-2018 RTGS/SK/UTIBR52018082400362590/1330/ITC LTD/SAKR2 72231 400000.00 DR 18086.47 KHATAULI [UP]
24-08-2018 24-08-2018 NEFT/N236180615883736/RELIANCE RETAIL LIMITED34996 103287.00 CR 121373.47 RTGS HUB
27-08-2018 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 72236 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 49367 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 49368 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 72237 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 49369 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 72252 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 72253 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 72247 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 72254 302000.00 DR 509523.47 KHATAULI [UP]

04-10-2018 04-10-2018 SAK/CASH DEP/SAK079121383/1330/BY CASH 803000.00 CR 1312523.47 KHATAULI [UP]

05-10-2018 05-10-2018 RTGS/SK/UTIBR52018100500350916/1330/ITC LTD/SAKR2 72255 400000.00 DR 912523.47 KHATAULI [UP]

05-10-2018 05-10-2018 SAK/CASH DEP/SAK079434231/1330/BY CASH 229500.00 CR 1142023.47 KHATAULI [UP]

06-10-2018 06-10-2018 RTGS/SK/UTIBR52018100600352195/1330/ITC LTD/SAKR2 72256 1100000.00 DR 42023.47 KHATAULI [UP]
09-10-2018 09-10-2018 SAK/CASH DEP/SAK080019720/1330/BY CASH 363000.00 CR 405023.47 KHATAULI [UP]
09-10-2018 09-10-2018 RTGS/SK/UTIBR52018100900351353/1330/ITC LTD/SAKR2 72257 400000.00 DR 5023.47 KHATAULI [UP]
11-10-2018 11-10-2018 SAK/CASH DEP/SAK080494023/1330/BY CASH 150500.00 CR 155523.47 KHATAULI [UP]
12-10-2018 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 72258 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]
20-10-2018 20-10-2018 SAK/CASH DEP/SAK081902305/1330/BY CASH 378000.00 CR 467741.47 KHATAULI [UP]
20-10-2018 20-10-2018 BRN-RTGS-UTIBH18293054191-ITC LTD- 072248 300000.00 DR 167741.47 KHATAULI [UP]
22-10-2018 22-10-2018 SAK/CASH DEP/SAK082163695/1330/BY CASH 206030.00 CR 373771.47 KHATAULI [UP]
23-10-2018 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 72249 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 72262 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 72250 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 43837.47 RAJENDRANAGAR SMA KT
NEFT/SAA62580467/SUSHANK KUMAR GUPTA SO
05-11-2018 05-11-2018 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 6980.00 CR 150817.47 KHATAULI [UP]
12-11-2018 11-11-2018 IMPS/P2A/831517310266/918923067000/ 40000.00 CR 190817.47 KHATAULI [UP]
12-11-2018 12-11-2018 SAK/CASH DEP/SAK085837077/1330/BY CASH 249000.00 CR 439817.47 KHATAULI [UP]
12-11-2018 12-11-2018 INB/IFT/GANPATI TELECOM/TPARTY TRANSFER 61000.00 CR 500817.47 KHATAULI [UP]
12-11-2018 12-11-2018 RTGS/IR/UTIBR52018111200695693/ITC LIMITED 500000.00 DR 817.47 CHHAJPUR KALAN PPT HR
13-11-2018 13-11-2018 SAK/CASH DEP/SAK086178691/1330/BY CASH 250000.00 CR 250817.47 KHATAULI [UP]
13-11-2018 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 72264 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 72265 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]
BRN-OW RTN CLG: REJECT:145397:01-FUNDS
26-11-2018 26-11-2018 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
27-11-2018 27-11-2018 INB/NEFT/AXIR183319085852/RAMAN TAYAL 26000.00 DR 693252.57 [DL]
28-11-2018 28-11-2018 SAK/CASH DEP/SAK088764067/1330/BY CASH 196000.00 CR 889252.57 KHATAULI [UP]
28-11-2018 28-11-2018 RTGS/IR/UTIBR52018112800696869/ITC LIMITED 880000.00 DR 9252.57 BETHAMCHERLA AP
29-11-2018 29-11-2018 SAK/CASH DEP/SAK088953989/1330/BY CASH 91500.00 CR 100752.57 KHATAULI [UP]
NEFT/CBINH18333147924/MS GURU DEV TRADERS//MS
29-11-2018 29-11-2018 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 266000.00 CR 1252752.57 KHATAULI [UP]

04-12-2018 04-12-2018 RTGS/SK/UTIBR52018120400351588/1330/ITC LTD/SAKR2 72266 1000000.00 DR 252752.57 KHATAULI [UP]
07-12-2018 07-12-2018 SAK/CASH DEP/SAK090803133/1330/BY CASH 151500.00 CR 404252.57 KHATAULI [UP]
ANNA SALAI, CHENNAI
07-12-2018 07-12-2018 RTGS/IR/UTIBR52018120700683726/ITC LIMITED 400000.00 DR 4252.57 [TN]
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 350000.00 CR 1209252.57 KHATAULI [UP]

11-12-2018 11-12-2018 RTGS/IR/UTIBR52018121100684639/ITC LIMITED 1200000.00 DR 9252.57 MUMBAI FORT [MH]
NEFT/812113875345/YOMA BUSINESS SOLUTIONS P L
11-12-2018 11-12-2018 BR/V 249446.00 CR 258698.57 DATA CENTRE-CHEMBUR
12-12-2018 12-12-2018 BY CLG /ZN NMICROUT SET 8945.00 CR 267643.57 KHATAULI [UP]
12-12-2018 12-12-2018 NEFT/SK/AXSK183460002674/1330/ITC LTD/SAKN2419371 72267 200000.00 DR 67643.57 KHATAULI [UP]
14-12-2018 14-12-2018 SAK/CASH DEP/SAK092030394/1330/BY CASH 71000.00 CR 138643.57 KHATAULI [UP]
15-12-2018 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 72268 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 72251 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 72243 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 KHATAULI [UP]
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 72244 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 72269 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 72270 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]

TRANSACTION TOTAL DR/CR 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 OTHER REASONS-CONNECTIVITY FAILURE

17-ALTERATION REQUIRE DRAWERS
OUTWARD CLG 238 12293 11-06-2018 AUTHENTICATION

OUTWARD CLG 12 2000 11-06-2018 12-DRAWERS SIGNATURE DIFFER

OUTWARD CLG 601955 18913 28-06-2018 05-KINDLY CONTACT DRAWER

OUTWARD CLG 251 23592 30-06-2018 OTHER REASONS-CONNECTIVITY FAILURE

OUTWARD CLG 7 3000 09-04-2018 12-DRAWERS SIGNATURE DIFFER

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

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 customer.service@axisbank.com
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 ++++