DETAILED STATEMENT

Account Number: 143505500304

Account Name: SAMEER RAYEEN
Transaction Date From: 01-Apr-2019
Transaction Date To: 31-Mar-2020
Amount Range from: NA
Amount Range To: NA
Cheque number from: NA
Cheque number To: NA
Transaction Type: Both Debit and Credit

Sr No Value Date Transactio Cheque Transactio Debit Credit Balance(IN

n Date Number n Remarks Amount Amount R)
1 23-May- 23-May- BY CASH- NA 70000.00 70000.00
2019 2019 BHIND
2 23-May- 23-May- 000041 NEFT:0000 68965.00 NA 1035.00
2019 2019 66834509/
UTIB00018
01/SHRI
GORAKHN
ATH TRAD
3 23-May- 23-May- OUT CLG NA 50000.00 51035.00
2019 2019 SET:NM/2
3-05-2019/
14
4 23-May- 23-May- REJECT:1 50000.00 NA 1035.00
2019 2019 80361:ALT
ERATION
REQUIRE
DRAWERS
AUTHENTI
C
5 29-May- 29-May- MMT/IMPS NA 1.00 1036.00
2019 2019 /91491696
4983/MOB
UA016999
3522/Mr
SAMEER/
S
6 29-May- 29-May- NEFT- NA 50000.00 51036.00
2019 2019 SBIN71914
9385354-
MR
SAMEER
RAYEEN-
/ATTN//MB
S
7 30-May- 30-May- BY CASH- NA 96500.00 147536.00
2019 2019 BHIND
8 31-May- 31-May- INF/02125 50000.00 NA 97536.00
2019 2019 8165631/
9 31-May- 31-May- 180362 NA 50000.00 147536.00
2019 2019
10 31-May- 31-May- MMT/IMPS 1.00 NA 147535.00
2019 2019 /91511433
3135/BKID
0007266
11 31-May- 31-May- INF/02125 96500.00 NA 51035.00
2019 2019 9472671/
12 07-Jun- 07-Jun- By Cash NA 192000.00 243035.00
2019 2019
13 07-Jun- 07-Jun- INF/02127 37894.00 NA 205141.00
2019 2019 7886941/
14 07-Jun- 07-Jun- INF/02127 97140.00 NA 108001.00
2019 2019 7910791/
15 07-Jun- 07-Jun- MMT/IMPS 56935.00 NA 51066.00
2019 2019 /91581514
3112/BAR
B0SIRGAN
16 10-Jun- 10-Jun- BY CASH- NA 195000.00 246066.00
2019 2019 BHIND
17 10-Jun- 10-Jun- MMT/IMPS 85613.00 NA 160453.00
2019 2019 /91611469
0207/BAR
B0SIRGAN
18 10-Jun- 10-Jun- MMT/IMPS 85140.00 NA 75313.00
2019 2019 /91611470
1298/BAR
B0SIRGAN
19 13-Jun- 13-Jun- BY CASH- NA 215000.00 290313.00
2019 2019 BHIND
20 14-Jun- 14-Jun- BY CASH- NA 120900.00 411213.00
2019 2019 BHIND
21 14-Jun- 14-Jun- MMT/IMPS 64436.00 NA 346777.00
2019 2019 /91651518
2295/BAR
B0SIRGAN
22 14-Jun- 14-Jun- MMT/IMPS 71050.00 NA 275727.00
2019 2019 /91651518
5836/BAR
B0SIRGAN
23 14-Jun- 14-Jun- MMT/IMPS 77917.00 NA 197810.00
2019 2019 /91651984
3325/BAR
B0SIRGAN
24 15-Jun- 15-Jun- MMT/IMPS 74769.00 NA 123041.00
2019 2019 /91661243
4688/BAR
B0SIRGAN
25 17-Jun- 17-Jun- BY CASH- NA 210000.00 333041.00
2019 2019 BHIND
26 17-Jun- 17-Jun- MMT/IMPS 91231.00 NA 241810.00
2019 2019 /91681502
8109/BAR
B0SIRGAN
27 17-Jun- 17-Jun- MMT/IMPS 59128.00 NA 182682.00
2019 2019 /91681506
7196/BAR
B0SIRGAN
28 17-Jun- 17-Jun- NEFT- NA 37500.00 220182.00
2019 2019 IOBAN191
68058072-
SHRI
RAKESH
ALOO
TRADERS-
-37
29 19-Jun- 19-Jun- BY CASH- NA 148000.00 368182.00
2019 2019 BHIND
30 19-Jun- 19-Jun- MMT/IMPS 54083.00 NA 314099.00
2019 2019 /91702165
8484/BKID
0007705
31 21-Jun- 21-Jun- MMT/IMPS 85686.00 NA 228413.00
2019 2019 /91721165
7123/BAR
B0SIRGAN
32 21-Jun- 21-Jun- MMT/IMPS 70534.00 NA 157879.00
2019 2019 /91721166
9276/BAR
B0SIRGAN
33 21-Jun- 21-Jun- MMT/IMPS 56941.00 NA 100938.00
2019 2019 /91721167
5903/BAR
B0SIRGAN
34 25-Jun- 25-Jun- INF/02131 40860.00 NA 60078.00
2019 2019 8360011/
35 25-Jun- 25-Jun- Mob alrt 29.50 NA 60048.50
2019 2019 Chg May-
19+GST
36 26-Jun- 26-Jun- BY CASH- NA 90000.00 150048.50
2019 2019 BHIND
37 26-Jun- 26-Jun- NEFT Chg 5.90 NA 150042.60
2019 2019 May-
19+GST
38 27-Jun- 27-Jun- INF/02132 26029.00 NA 124013.60
2019 2019 3688281/
39 27-Jun- 27-Jun- INF/02132 10439.00 NA 113574.60
2019 2019 3689311/
40 28-Jun- 28-Jun- MMT/IMPS 39870.00 NA 73704.60
2019 2019 /91790898
8645/BAR
B0SIRGAN
41 02-Jul- 02-Jul- NEFT- NA 172006.00 245710.60
2019 2019 P1907027
1367119-
MADAN
LAL
KACHWAH
-BY NEFT
MAD
42 03-Jul- 03-Jul- INF/02133 17473.00 NA 228237.60
2019 2019 9681791/
43 05-Jul- 05-Jul- MMT/IMPS 24552.00 NA 203685.60
2019 2019 /91861317
7534/SBIN
0002617
44 08-Jul- 08-Jul- INF/02135 150000.00 NA 53685.60
2019 2019 2055521/
45 10-Jul- 10-Jul- BY CASH- NA 150000.00 203685.60
2019 2019 BHIND
46 10-Jul- 10-Jul- INF/02135 114808.00 NA 88877.60
2019 2019 9080801/
47 12-Jul- 12-Jul- MMT/IMPS 26436.00 NA 62441.60
2019 2019 /91931080
1928/SBIN
0012471
48 16-Jul- 16-Jul- NEFT- NA 191794.00 254235.60
2019 2019 P1907167
9430819-
MADAN
LAL
KACHWAH
-BY NEFT
MAD
49 17-Jul- 17-Jul- MMT/IMPS 20000.00 NA 234235.60
2019 2019 /91981293
5599/SBIN
0012471
50 17-Jul- 17-Jul- MMT/IMPS NA 1.00 234236.60
2019 2019 /91981817
5416/HANI
F
BHAI/AXIS
BANK LTD
51 18-Jul- 18-Jul- NEFT- NA 25400.00 259636.60
2019 2019 AXMB1919
99190711-
HANIF
BHAI--
912020050
010886-
52 19-Jul- 19-Jul- MMT/IMPS 498.00 NA 259138.60
2019 2019 /92001048
4741/SBIN
0012471
53 22-Jul- 22-Jul- Dbt card 295.00 NA 258843.60
2019 2019 Chg Jun-
19+GST
54 25-Jul- 25-Jul- INF/02139 150000.00 NA 108843.60
2019 2019 4479041/
55 25-Jul- 25-Jul- MMT/IMPS 18309.00 NA 90534.60
2019 2019 /92060947
7983/SBIN
0012471
56 25-Jul- 25-Jul- MMT/IMPS 6592.00 NA 83942.60
2019 2019 /92060947
9981/SBIN
0012471
57 30-Jul- 30-Jul- NEFT- NA 100000.00 183942.60
2019 2019 N2111908
87561601-
VASU
KHATIK--
502000351
39599-
58 01-Aug- 01-Aug- INF/02141 21224.00 NA 162718.60
2019 2019 2250841/
59 02-Aug- 02-Aug- INF/02141 100000.00 NA 62718.60
2019 2019 3778881/
60 11-Aug- 12-Aug- MMT/IMPS 11000.00 NA 51718.60
2019 2019 /92230928
2423/SBIN
0030093
61 11-Aug- 12-Aug- MMT/IMPS NA 11000.00 62718.60
2019 2019 /92230928
2423/SBIN
0030093
62 12-Aug- 12-Aug- MMT/IMPS 11000.00 NA 51718.60
2019 2019 /92240680
1710/SBIN
0030093
63 20-Aug- 20-Aug- INF/02145 31678.00 NA 20040.60
2019 2019 7742341/
64 20-Aug- 20-Aug- BY CASH- NA 31000.00 51040.60
2019 2019 BHIND
65 02-Sep- 02-Sep- MMT/IMPS 18699.00 NA 32341.60
2019 2019 /92451216
2503/MUJ
AHIDKGN/
SBIN00124
71
66 02-Sep- 02-Sep- NEFT- NA 19000.00 51341.60
2019 2019 SBIN31924
5340737-
MR
SAMEER
RAYEEN-
/ATTN//MB
S
67 18-Sep- 18-Sep- MMT/IMPS NA 3000.00 54341.60
2019 2019 /92610856
7020/MOB
UA020269
9102/Mr
SAMEER/
S
68 18-Sep- 18-Sep- MMT/IMPS 2910.00 NA 51431.60
2019 2019 /92610833
2037/JAG
DAMBE/B
ARB0SIRG
AN
69 19-Sep- 19-Sep- Mob alrt 29.50 NA 51402.10
2019 2019 Chg Aug-
19+GST
70 19-Sep- 19-Sep- BY CASH- NA 24200.00 75602.10
2019 2019 BHIND
71 21-Sep- 21-Sep- MMT/IMPS 24217.00 NA 51385.10
2019 2019 /92640878
3617/CHA
NDRAVAN
SHICO/AL
LA021051
3
72 24-Sep- 24-Sep- MMT/IMPS 10000.00 NA 41385.10
2019 2019 /92671507
0294/ARC
HANAMS/
SBIN00035
46
73 30-Sep- 30-Sep- BY CASH NA 10000.00 51385.10
2019 2019 - BHIND
74 14-Oct- 14-Oct- Mob alrt 29.50 NA 51355.60
2019 2019 Chg Sep-
19+GST
75 15-Oct- 15-Oct- MMT/IMPS 7384.00 NA 43971.60
2019 2019 /92880827
1392/RAG
HVENDJA
GDAMB/B
KID000770
5
76 17-Oct- 17-Oct- TRFR NA 234210.00 278181.60
2019 2019 FROM:BA
BADEEN
KHATIK
77 17-Oct- 17-Oct- TRFR NA 237516.00 515697.60
2019 2019 FROM:BA
BDEEN
KHATIK
78 18-Oct- 18-Oct- MMT/IMPS 117028.00 NA 398669.60
2019 2019 /92910943
2934/SKD
COLDVIJA
Y/CNRB00
03287
79 19-Oct- 19-Oct- MMT/IMPS 50000.00 NA 348669.60
2019 2019 /92921262
4266/BHA
GAWATIC
OLD/PUNB
0606800
80 19-Oct- 19-Oct- MMT/IMPS 10000.00 NA 338669.60
2019 2019 /92921748
3887/VIJA
YRAJAUR
A/HDFC00
04356
81 19-Oct- 19-Oct- MMT/IMPS 25000.00 NA 313669.60
2019 2019 /92921748
9122/KUL
DEEPKATI
YARK/SBI
N0003544
82 21-Oct- 21-Oct- INF/INFT/0 82120.00 NA 231549.60
2019 2019 216264600
31/NEELA
MCOLD
83 26-Oct- 28-Oct- MMT/IMPS 19900.00 NA 211649.60
2019 2019 /92991446
7701/KUL
DEEPKATI
YARK/SBI
N0003544
84 27-Oct- 28-Oct- MMT/IMPS 177553.00 NA 34096.60
2019 2019 /93001034
2774/YAD
UNATH/O
RBC01002
00
85 29-Oct- 29-Oct- MMT/IMPS 20000.00 NA 14096.60
2019 2019 /93021470
1907/SAM
EERSBI/S
BIN003009
3
86 29-Oct- 29-Oct- NFS/ATM0 10023.60 NA 4073.00
2019 2019 551/CASH
WDL/29-
10-19/Fee
Rs20.00
GST Rs3.
87 31-Oct- 31-Oct- RTGS- NA 225061.00 229134.00
2019 2019 ABHYR520
191031015
00324-
HARSHAD
KUMAR
BROS-015
88 01-Nov- 01-Nov- MMT/IMPS 44783.00 NA 184351.00
2019 2019 /93051240
7016/PRE
MTRADIN
GAURI/OR
BC010177
9
89 01-Nov- 01-Nov- MMT/IMPS 42799.00 NA 141552.00
2019 2019 /93051622
3836/RAN
UCHAUHA
NCOLD/BK
ID0007703
90 04-Nov- 04-Nov- MMT/IMPS 75674.00 NA 65878.00
2019 2019 /93081218
8388/SAVI
TRICOLDE
TAW/SBIN
0016721
91 07-Nov- 07-Nov- MMT/IMPS 11497.00 NA 54381.00
2019 2019 /93111743
3119/SHIV
PRAAPSA
CHCO/BA
RB0SIRGA
N
92 19-Nov- 19-Nov- NEFT- NA 85120.00 139501.00
2019 2019 AXSK1932
30006519-
HABIB
BHAI--
917020054
613433
93 19-Nov- 19-Nov- INF/INFT/0 3220.00 NA 136281.00
2019 2019 217122541
81/RAMDE
LHI
94 20-Nov- 20-Nov- MMT/IMPS 80000.00 NA 56281.00
2019 2019 /93241149
5579/KUL
DEEPKATI
YARK/SBI
N0003544
95 22-Nov- 22-Nov- MMT/IMPS NA 20000.00 76281.00
2019 2019 /93261402
1779/HANI
F
BHAI/AXIS
BANK LTD
96 22-Nov- 22-Nov- MMT/IMPS 4140.00 NA 72141.00
2019 2019 /93261417
3373/JAG
DAMBE/B
ARB0SIRG
AN
97 22-Nov- 22-Nov- MMT/IMPS 11949.00 NA 60192.00
2019 2019 /93261753
3376/braje
shnahimay
u/HDFC00
04356
98 04-Dec- 04-Dec- MMT/IMPS 10492.00 NA 49700.00
2019 2019 /93381356
0271/SAC
HCOLD/BK
ID0007705
99 07-Dec- 07-Dec- MMT/IMPS 33746.00 NA 15954.00
2019 2019 /93410534
2921/KUL
DEEPKATI
YARK/SBI
N0003544
100 10-Dec- 10-Dec- MMT/IMPS NA 30000.00 45954.00
2019 2019 /93441270
7083/MOB
UA022849
7903/Mr
SAMEER/
S
101 10-Dec- 10-Dec- MMT/IMPS 6722.00 NA 39232.00
2019 2019 /93441917
5853/RAK
ESHKERA
OLI/SBIN0
002617
102 11-Dec- 11-Dec- MMT/IMPS NA 56800.00 96032.00
2019 2019 /93451984
7309/MOB
UA022895
6325/Mr
SAMEER/
S
103 11-Dec- 11-Dec- MMT/IMPS 17758.00 NA 78274.00
2019 2019 /93452180
9686/GUN
JAN/BKID0
007705
104 16-Dec- 16-Dec- TRFR NA 133552.00 211826.00
2019 2019 FROM:BA
BADEEN
KHATIK
105 16-Dec- 16-Dec- TRFR NA 117000.00 328826.00
2019 2019 FROM:BA
BADEEN
KHATIK
106 16-Dec- 16-Dec- TRFR NA 316120.00 644946.00
2019 2019 FROM:
AGRA
ALOO
COMPANY
107 18-Dec- 18-Dec- Mob alrt 29.50 NA 644916.50
2019 2019 Chg Nov-
19+GST
108 20-Dec- 20-Dec- MMT/IMPS 24340.00 NA 620576.50
2019 2019 /93541485
2601/BHA
GAWATIC
OLD/PUNB
0606800
109 20-Dec- 20-Dec- MMT/IMPS 7999.00 NA 612577.50
2019 2019 /93541586
9276/BHA
GAWATIC
OLD/PUNB
0606800
110 20-Dec- 20-Dec- MMT/IMPS 31303.00 NA 581274.50
2019 2019 /93541591
5396/BHA
GAWATIC
OLD/PUNB
0606800
111 22-Dec- 23-Dec- MMT/IMPS 16072.00 NA 565202.50
2019 2019 /93561200
7217/YAD
UNATH/O
RBC01002
00
112 26-Dec- 26-Dec- MMT/IMPS 11611.00 NA 553591.50
2019 2019 /93602369
5888/SKD
COLDVIJA
Y/CNRB00
03287
113 26-Dec- 26-Dec- MMT/IMPS 89623.00 NA 463968.50
2019 2019 /93602370
6756/JAG
DAMBE/B
ARB0SIRG
AN
114 27-Dec- 27-Dec- MMT/IMPS 5041.00 NA 458927.50
2019 2019 /93610616
8484/DEV
ESHSHER
PUR/ALLA
0210513
115 27-Dec- 27-Dec- MMT/IMPS 47433.00 NA 411494.50
2019 2019 /93610617
6214/DHY
ANPALGU
NJAN/BKI
D0007712
116 27-Dec- 27-Dec- MMT/IMPS 56192.00 NA 355302.50
2019 2019 /93610617
8355/GUN
JAN/BKID0
007705
117 27-Dec- 27-Dec- RTGS- NA 367370.00 722672.50
2019 2019 ABHYR520
191227015
00108-
HARSHAD
KUMAR
AND
BROS
118 27-Dec- 27-Dec- NEFT- NA 200000.00 922672.50
2019 2019 R0151936
10000022-
HARSHAD
KUMAR
AND
BROS--
0150
119 28-Dec- 30-Dec- MMT/IMPS 44928.00 NA 877744.50
2019 2019 /93621930
2713/VIJA
YRAJAUR
A/HDFC00
04356
120 31-Dec- 31-Dec- RTGS:ICIC 348490.00 NA 529254.50
2019 2019 R4201912
310042508
7/TANYA
KHAD
BHANDAR
121 31-Dec- 31-Dec- 57 CASH 100000.00 NA 429254.50
2019 2019 PAID:Self
1435
BHIND
122 02-Jan- 02-Jan- 58 CASH 400000.00 NA 29254.50
2020 2020 PAID:Self
1435
BHIND
123 06-Jan- 06-Jan- MMT/IMPS NA 33000.00 62254.50
2020 2020 /00061398
6496/MOB
UA023631
9521/Mr
SAMEER/
S
124 13-Jan- 13-Jan- MMT/IMPS 13161.00 NA 49093.50
2020 2020 /00131806
6269/SKD
COLDVIJA
Y/CNRB00
03287
125 16-Jan- 16-Jan- 59 CLG/LIC 33584.00 NA 15509.50
2020 2020 OF INDIA
BHIND
BRANCH
126 16-Jan- 16-Jan- TRFR NA 240299.00 255808.50
2020 2020 FROM:
ZAHID
RAZA
127 22-Jan- 22-Jan- INF/NEFT/ 125000.00 NA 130808.50
2020 2020 021916363
981/SBIN0
017085/GU
LLUPANK
AJ
128 22-Jan- 22-Jan- INF/NEFT/ 125000.00 NA 5808.50
2020 2020 021916371
451/SBIN0
012472/RO
HITGULLU
129 23-Jan- 23-Jan- NEFT- NA 77438.00 83246.50
2020 2020 PUNBH20
023737551
-
BHAGAWA
TI COOLS
P LTD--
606
130 24-Jan- 24-Jan- TRFR NA 50000.00 133246.50
2020 2020 FROM:
FRUIT
MASH 2
131 27-Jan- 27-Jan- TRFR NA 100000.00 233246.50
2020 2020 FROM:ZA
HID RAZA
132 27-Jan- 27-Jan- MMT/IMPS 71917.00 NA 161329.50
2020 2020 /00271643
1102/GULL
UPANKAJ/
SBIN00170
85
133 28-Jan- 28-Jan- MMT/IMPS 15330.00 NA 145999.50
2020 2020 /00280777
2650/SAM
EERSBI/S
BIN003009
3
134 29-Jan- 29-Jan- MMT/IMPS 145000.00 NA 999.50
2020 2020 /00290707
4986/SAN
OJKUNWA
RSEN/BKI
D0007715
135 31-Jan- 31-Jan- TRFR NA 100000.00 100999.50
2020 2020 FROM:ZA
HID RAZA
136 05-Feb- 05-Feb- MMT/IMPS 88500.00 NA 12499.50
2020 2020 /00360854
5965/SHA
KIRPINKU
NAVI/BKID
0007715
137 11-Feb- 11-Feb- TRFR NA 39426.00 51925.50
2020 2020 FROM:ZA
HID RAZA
138 13-Feb- 13-Feb- CLG/SAW NA 28645.00 80570.50
2020 2020 AN
KIRPAL
RUHANI/4
79396/PNB
/11.01.202
0
139 24-Feb- 24-Feb- MMT/IMPS 20475.00 NA 60095.50
2020 2020 /00550671
2530/RAJE
NDRAKER
AOLI/BKID
0007705
140 06-Mar- 06-Mar- MMT/IMPS 10.00 NA 60085.50
2020 2020 /00661289
1837/RAN
URANVIR/
PUNB0193
400
141 06-Mar- 06-Mar- MMT/IMPS 48500.00 NA 11585.50
2020 2020 /00661303
5853/RAN
URANVIR/
PUNB0193
400
142 06-Mar- 06-Mar- MMT/IMPS NA 48500.00 60085.50
2020 2020 /00661303
5853/RAN
URANVIR/
PUNB0193
400
143 06-Mar- 06-Mar- MMT/IMPS 500.00 NA 59585.50
2020 2020 /00661418
0214/RAN
URANVI/P
UNB01934
00
144 06-Mar- 06-Mar- MMT/IMPS 48000.00 NA 11585.50
2020 2020 /00661418
2770/RAN
URANVI/P
UNB01934
00
145 19-Mar- 19-Mar- RTGS- NA 500000.00 511585.50
2020 2020 PSIBR520
200319000
33218-
MEHTAB
BANO-
027110000
1
146 19-Mar- 19-Mar- RTGS:ICIC 200000.00 NA 311585.50
2020 2020 R4202003
190070861
1/SAMEER
RAYEEN
147 19-Mar- 19-Mar- MMT/IMPS NA 9400.00 320985.50
2020 2020 /00791892
4876/ABHI
NAV
TR/AXIS
BANK LTD