Account Name :AATVIK CONSULTANCY AND INFRASTRUCTURE

Address HAZIVLI TALAB WARD NO 34 VIDISHA VIDISHA Vidisha

SILWANI
MADHYA PRADESH-464001
India
Date :6 Jul 2020
Account Number :00000037893497103
Account Description :CA-GEN-PUB OTH-NONRURAL-INR
Branch :ADB VIDISHA
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :90163126960
IFS Code :SBIN0001986
MICR Code :464002201
Balance as on 1 Apr 2019 :19,549.67

Account Statement from 1 Apr 2019 to 31 Mar 2020

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Apr 7 Apr TO 766948607C 99922 300.00 19,249.67
2019 2019 TRANSFER- HA6032783
INB TRANSFER
TECH_TATA TO
SKYL 45996701620
Payments- 91 /
8 Apr 8 Apr TO NEFT INB: 99922 18,002.36 1,247.31
2019 2019 TRANSFER- CNAAQENO
INB NEFT L5
UTR NO: TRANSFER
SBIN7190985 TO
27115- 31979440443
RASHMI 06 / RASHMI
NIKHRA NIKHRA
9 Apr 9 Apr BY TRANSFER 4430 10,000.00 11,247.31
2019 2019 TRANSFER- FROM
NEFT*UBIN0 31994150443
568911*SAA 04 /
447971372*V
IRAM
DESIGN
STUDIO*-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Apr 12 Apr BY TRANSFER 4430 50,000.00 61,247.31
2019 2019 TRANSFER- FROM
NEFT*BARB 31996810443
0REWAXX*B 08 /
ARBX191029
93604*B R
CIVIL
CONSTR-
14 Apr 14 Apr TO CTF7191385 99922 15,000.00 46,247.31
2019 2019 TRANSFER- TRANSFER
INB Salary TO
Payment- 30201779448
Mr. ANKESH
SHRIVASTA
V/
15 Apr 15 Apr TO CTF7270849 99922 12,000.00 34,247.31
2019 2019 TRANSFER- TRANSFER
INB- TO
20139441199
Mr.
OMPRAKAS
H MEENA /
15 Apr 15 Apr TO CTF7294375 99922 18,000.00 16,247.31
2019 2019 TRANSFER- TRANSFER
INB Payment TO
to Rent- 30563677852
Mr.
MOHAMMAD
HASSAN /
18 Apr 18 Apr TO CTF7508128 99922 10,000.00 6,247.31
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
1 May 1 May TO CTF8501146 99922 1,000.00 5,247.31
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 33247722884
Invoice/Bill- Mr. SACHIN
SEN /
4 May 4 May TO QSBI750658 99922 36.00 5,211.31
2019 2019 TRANSFER- 2801CHA807
INB 8240
BSNL_RECH TRANSFER
ARGE TO
Payments- 31996191620
98 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 May 8 May TO 3hBJxL55oM 99922 490.00 4,721.31
2019 2019 TRANSFER- PjXLaJmiCH
INB- A8311234
TRANSFER
TO
32794375003
EMVANTAG
E
PAYMENTS
PRI /
8 May 8 May TO CTF9182768 99922 2,000.00 2,721.31
2019 2019 TRANSFER- TRANSFER
INB- TO
33247722884
Mr. SACHIN
SEN /
9 May 9 May TO 8428635563 99922 509.00 2,212.31
2019 2019 TRANSFER- CHA8456671
INB- TRANSFER
TO
45995691620
98 /
11 May 11 May TO CTF9549921 99922 1,000.00 1,212.31
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 20139441199
Invoice/Bill- Mr.
OMPRAKAS
H MEENA /
14 May 14 May BY TRANSFER 4430 1,00,000.0 1,01,212.31
2019 2019 TRANSFER- FROM 0
NEFT*MAHB 31996810443
0001168*MA 08 /
HBH1913460
0661*MS
ATUL
KURARIYA-
14 May 14 May TO CTF9792143 99922 16,000.00 85,212.31
2019 2019 TRANSFER- TRANSFER
INB Salary TO
Payment- 30201779448
Mr. ANKESH
SHRIVASTA
V/
15 May 15 May TO CTF9892112 99922 5,000.00 80,212.31
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
16 May 16 May TO CTF9990012 99922 10,000.00 70,212.31
2019 2019 TRANSFER- TRANSFER
INB Salary TO
Payment- 33247722884
Mr. SACHIN
SEN /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 May 16 May TO CTF9990478 99922 5,000.00 65,212.31
2019 2019 TRANSFER- TRANSFER
INB Salary TO
Payment- 20139441199
Mr.
OMPRAKAS
H MEENA /
16 May 16 May TO CTF9990785 99922 5,000.00 60,212.31
2019 2019 TRANSFER- TRANSFER
INB Salary TO
Payment- 20214660863
Mr. SHIV
SHANKAR
KUSH /
17 May 17 May TO CTF9997989 99922 40,000.00 20,212.31
2019 2019 TRANSFER- TRANSFER
INB Salary TO
Payment- 20438494684
Mrs.
PRIYANKA
SHRIVAS /
17 May 17 May TO CTG0055692 99922 5,000.00 15,212.31
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 63025465494
Invoice/Bill- Mr.
SAURABH
JAIN S/O M /
18 May 18 May TO CTG0153608 99922 5,000.00 10,212.31
2019 2019 TRANSFER- TRANSFER
INB Advance TO
payment to 30201779448
Dealer- Mr. ANKESH
SHRIVASTA
V/
21 May 21 May TO CTG0301966 99922 5,000.00 5,212.31
2019 2019 TRANSFER- TRANSFER
INB Salary TO
Payment- 30201779448
Mr. ANKESH
SHRIVASTA
V/
25 May 25 May TO CTG0676038 99922 300.00 4,912.31
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 20139441199
Invoice/Bill- Mr.
OMPRAKAS
H MEENA /
28 May 28 May TO CTG0861731 99922 2,000.00 2,912.31
2019 2019 TRANSFER- TRANSFER
INB Advance TO
payment to 30201779448
Dealer- Mr. ANKESH
SHRIVASTA
V/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
31 May 31 May TO CTG1130023 99922 2,500.00 412.31
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
4 Jun 4 Jun CASH / 4543 15,000.00 15,412.31
2019 2019 DEPOSIT-
CASH
DEPOSIT
SELF-
4 Jun 4 Jun TO CTG1538546 99922 10,000.00 5,412.31
2019 2019 TRANSFER- TRANSFER
INB Salary TO
Payment- 20438494684
Mrs.
PRIYANKA
SHRIVAS /
6 Jun 6 Jun TO CTG1730135 99922 5,000.00 412.31
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 33247722884
Invoice/Bill- Mr. SACHIN
SEN /
20 Jun 20 Jun BY / 20400 10407 30,000.00 30,412.31
2019 2019 CLEARING /
CHEQUE-
UBI
BY
CLEARING-
20400
22 Jun 22 Jun TO CTG3150644 99922 20,000.00 10,412.31
2019 2019 TRANSFER- TRANSFER
INB Salary TO
Payment- 20438494684
Mrs.
PRIYANKA
SHRIVAS /
23 Jun 23 Jun TO CTG3159000 99922 5,000.00 5,412.31
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 33247722884
Invoice/Bill- Mr. SACHIN
SEN /
24 Jun 24 Jun TO CTG3200995 99922 1,000.00 4,412.31
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 33247722884
Invoice/Bill- Mr. SACHIN
SEN /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Jun 25 Jun TO CTG3307604 99922 1,500.00 2,912.31
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 20139441199
Invoice/Bill- Mr.
OMPRAKAS
H MEENA /
26 Jun 26 Jun TO CTG3449858 99922 500.00 2,412.31
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 20139441199
Invoice/Bill- Mr.
OMPRAKAS
H MEENA /
28 Jun 28 Jun TO CTG3591988 99922 1,000.00 1,412.31
2019 2019 TRANSFER- TRANSFER
INB Advance TO
payment to 33247722884
Dealer- Mr. SACHIN
SEN /
29 Jun 29 Jun BY TRANSFER 1986 25,000.00 26,412.31
2019 2019 TRANSFER- FROM
UPI/CR/9180 50991881620
12472788/BH 97 /
ARILL
/SBIN/989382
2754/Payme-
30 Jun 30 Jun MIN BAL / 99999 590.00 25,822.31
2019 2019 SERV CHGS-
CA--
1 Jul 1 Jul TO IMPS000086 99922 5,000.00 20,822.31
2019 2019 TRANSFER- 77321MOAB
INB RBHIU0
IMPS/P2A/91 TRANSFER
8220972356/ TO
XXXXXXX87 45978541620
6UTIB- 98 /
2 Jul 2 Jul TO CTG3944018 99922 1,000.00 19,822.31
2019 2019 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 33247722884
Mr. SACHIN
SEN /
2 Jul 2 Jul TO IMPS000086 99922 2.36 19,819.95
2019 2019 TRANSFER- 77321CXAAB
INB VJBI5
Commission TRANSFER
of TO
IMPS000086 31996701620
77321-- 95 /
3 Jul 3 Jul TO IMPS000087 99922 5,000.00 14,819.95
2019 2019 TRANSFER- 04556MOAB
INB RFQME0
IMPS/P2A/91 TRANSFER
8411659996/ TO
XXXXXXX87 45978621620
6UTIB- 99 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Jul 3 Jul TO CTG4129444 99922 1,000.00 13,819.95
2019 2019 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 33247722884
Mr. SACHIN
SEN /
4 Jul 4 Jul TO IMPS000087 99922 2.36 13,817.59
2019 2019 TRANSFER- 04556CXAAB
INB VNYG6
Commission TRANSFER
of TO
IMPS000087 31996701620
04556-- 95 /
6 Jul 6 Jul TO CTG4426125 99922 3,000.00 10,817.59
2019 2019 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 20438494684
Mrs.
PRIYANKA
SHRIVAS /
9 Jul 9 Jul TO CTG4642269 99922 1,000.00 9,817.59
2019 2019 TRANSFER- TRANSFER
INB Advance TO
payment to 33247722884
Dealer- Mr. SACHIN
SEN /
12 Jul 12 Jul TO CTG4970446 99922 1,000.00 8,817.59
2019 2019 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 20139441199
Mr.
OMPRAKAS
H MEENA /
16 Jul 16 Jul TO CTG5238686 99922 1,000.00 7,817.59
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 33247722884
Invoice/Bill- Mr. SACHIN
SEN /
17 Jul 17 Jul TO 20190717053 99922 2,925.66 4,891.93
2019 2019 TRANSFER- 512905896C
INB- HB3656182
TRANSFER
TO
38129298294
ONE97
COMMUNIC
ATIONS P /
17 Jul 17 Jul TO 2iTlOJcGKW 99922 530.00 4,361.93
2019 2019 TRANSFER- EBBEkoacCH
INB- B3656666
TRANSFER
TO
32794375003
EMVANTAG
E
PAYMENTS
PRI /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Jul 19 Jul TO CTG5577871 99922 1,000.00 3,361.93
2019 2019 TRANSFER- TRANSFER
INB Advance TO
payment to 33247722884
Dealer- Mr. SACHIN
SEN /
24 Jul 24 Jul BY CTG5904158 99922 5,000.00 8,361.93
2019 2019 TRANSFER- TRANSFER
INB Design FROM
Consultancy- 38227479630
JVK
ENTERPRIS
ES /
24 Jul 24 Jul TO CTG5911177 99922 1,000.00 7,361.93
2019 2019 TRANSFER- TRANSFER
INB Advance TO
payment to 20438494684
Dealer- Mrs.
PRIYANKA
SHRIVAS /
25 Jul 25 Jul CSH DEP / 4292 25,000.00 32,361.93
2019 2019 (CDM)-
9825040360-
25 Jul 25 Jul CDM / 38976288 4292 25.00 32,336.93
2019 2019 SERVICE
CHARGES--
38976288
25 Jul 25 Jul TO CTG5989734 99922 26,000.00 6,336.93
2019 2019 TRANSFER- TRANSFER
INB Salary TO
Payment- 33247722884
Mr. SACHIN
SEN /
26 Jul 26 Jul TO 3QH26bZTvn 99922 500.00 5,836.93
2019 2019 TRANSFER- SZsSFIZPCH
INB- B4254565
TRANSFER
TO
32794375003
EMVANTAG
E
PAYMENTS
PRI /
27 Jul 27 Jul TO CTG6164995 99922 4,000.00 1,836.93
2019 2019 TRANSFER- TRANSFER
INB Advance TO
payment to 20438494684
Dealer- Mrs.
PRIYANKA
SHRIVAS /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Aug 5 Aug BY TRANSFER 4430 50,000.00 51,836.93
2019 2019 TRANSFER- FROM
NEFT*MAHB 31996780443
0001168*MA 03 /
HBH1921727
6737*MS
ATUL
KURARIYA-
5 Aug 5 Aug TO CTG6944671 99922 1,000.00 50,836.93
2019 2019 TRANSFER- TRANSFER
INB Advance TO
payment to 20139441199
Dealer- Mr.
OMPRAKAS
H MEENA /
6 Aug 6 Aug TO CTG7071031 99922 3,000.00 47,836.93
2019 2019 TRANSFER- TRANSFER
INB Advance TO
payment to 33247722884
Dealer- Mr. SACHIN
SEN /
8 Aug 8 Aug TO CTG7206426 99922 1,000.00 46,836.93
2019 2019 TRANSFER- TRANSFER
INB Advance TO
payment to 33247722884
Dealer- Mr. SACHIN
SEN /
8 Aug 8 Aug TO CTG7285693 99922 15,000.00 31,836.93
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 33247722884
Invoice/Bill- Mr. SACHIN
SEN /
9 Aug 9 Aug TO CTG7367051 99922 1,000.00 30,836.93
2019 2019 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 20139441199
Mr.
OMPRAKAS
H MEENA /
9 Aug 9 Aug TO CTG7420113 99922 25,000.00 5,836.93
2019 2019 TRANSFER- TRANSFER
INB Deposits TO
and 20438494684
Investments- Mrs.
PRIYANKA
SHRIVAS /
13 Aug 13 Aug BY TRANSFER 4430 20,000.00 25,836.93
2019 2019 TRANSFER- FROM
NEFT*BARB 31996830443
0REWAXX*B 06 /
ARBV192251
11651*B R
CIVIL
CONSTR-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Aug 14 Aug TO CTG7688116 99922 1,000.00 24,836.93
2019 2019 TRANSFER- TRANSFER
INB Advance TO
payment to 33247722884
Dealer- Mr. SACHIN
SEN /
14 Aug 14 Aug TO CTG7761473 99922 9,000.00 15,836.93
2019 2019 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 33247722884
Mr. SACHIN
SEN /
16 Aug 16 Aug BY / 10584 10407 11,000.00 26,836.93
2019 2019 CLEARING /
CHEQUE-
DCB BY
CLEARING
CHQ 010584
MICR
464072201-
10584
17 Aug 17 Aug TO CTG7966542 99922 22,000.00 4,836.93
2019 2019 TRANSFER- TRANSFER
INB Salary TO
Payment- 20438494684
Mrs.
PRIYANKA
SHRIVAS /
22 Aug 22 Aug TO CTG8364629 99922 1,000.00 3,836.93
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 20139441199
Invoice/Bill- Mr.
OMPRAKAS
H MEENA /
26 Aug 26 Aug TO CTG8603397 99922 1,000.00 2,836.93
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 20139441199
Invoice/Bill- Mr.
OMPRAKAS
H MEENA /
30 Aug 30 Aug TO CTG9043895 99922 1,150.00 1,686.93
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 20139441199
Invoice/Bill- Mr.
OMPRAKAS
H MEENA /
3 Sep 3 Sep TO CTG9270078 99922 1,000.00 686.93
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 33247722884
Invoice/Bill- Mr. SACHIN
SEN /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Sep 9 Sep BY TRANSFER 4430 50,000.00 50,686.93
2019 2019 TRANSFER- FROM
NEFT*MAHB 31996820443
0001168*MA 07 /
HBH1925227
4777*MS
ATUL
KURARIYA-
9 Sep 9 Sep BY TRANSFER 4430 27,000.00 77,686.93
2019 2019 TRANSFER- FROM
NEFT*BARB 31994190443
0REWAXX*B 00 /
ARBV192528
96548*B R
CIVIL
CONSTR-
10 Sep 10 Sep TO CTH0036002 99922 20,000.00 57,686.93
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 20438494684
Invoice/Bill- Mrs.
PRIYANKA
SHRIVAS /
14 Sep 14 Sep TO CTH0502506 99922 8,500.00 49,186.93
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 33247722884
Invoice/Bill- Mr. SACHIN
SEN /
16 Sep 16 Sep CSH DEP / 4292 10,000.00 59,186.93
2019 2019 (CDM)-
9825040360-
16 Sep 16 Sep CDM / 38976288 4292 25.00 59,161.93
2019 2019 SERVICE
CHARGES--
38976288
19 Sep 19 Sep TO CTH1011472 99922 5,000.00 54,161.93
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 33247722884
Invoice/Bill- Mr. SACHIN
SEN /
21 Sep 21 Sep BY TRANSFER 4430 1,50,000.0 2,04,161.93
2019 2019 TRANSFER- FROM 0
NEFT*BARB 31994190443
0REWAXX*B 00 /
ARBP192645
28786*B R
CIVIL
CONSTR-
23 Sep 23 Sep TO CTH1353176 99922 4,000.00 2,00,161.93
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
26 Sep 26 Sep TO CTH1709619 99922 6,000.00 1,94,161.93
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
27 Sep 27 Sep CHEQUE TRANSFER 5793 15,000.00 1,79,161.93
2019 2019 WDL- FROM
CHEQUE 20214660863
TRANSFER Mr. SHIV
TO-575878 SHANKAR
KUSH /
575878
28 Sep 28 Sep TO CTH1857049 99922 5,000.00 1,74,161.93
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
30 Sep 30 Sep CHEQUE TRANSFER 19052 5,000.00 1,69,161.93
2019 2019 WDL- TRF- FROM
575879 20139430255
Mr. VAIBHAV
PATIDAR /
575879
1 Oct 1 Oct TO CTH2169428 99922 2,000.00 1,67,161.93
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
2 Oct 2 Oct TO CTH2202048 99922 25,000.00 1,42,161.93
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 20438494684
Invoice/Bill- Mrs.
PRIYANKA
SHRIVAS /
3 Oct 3 Oct BY TRANSFER 1986 15,000.00 1,57,161.93
2019 2019 TRANSFER- FROM
UPI/CR/9276 48993601620
33433313/MS 97 /
ASHOK/SBIN
/9993741719/
NA-
3 Oct 3 Oct TO CTH2255519 99922 20,000.00 1,37,161.93
2019 2019 TRANSFER- TRANSFER
INB Salary TO
Payment- 33247722884
Mr. SACHIN
SEN /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Oct 3 Oct TO CTH2316080 99922 15,000.00 1,22,161.93
2019 2019 TRANSFER- TRANSFER
INB Salary TO
Payment- 20139441199
Mr.
OMPRAKAS
H MEENA /
3 Oct 3 Oct TO CTH2357430 99922 22,000.00 1,00,161.93
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
5 Oct 5 Oct CSH DEP / 4292 30,000.00 1,30,161.93
2019 2019 (CDM)-
9825040360-
5 Oct 5 Oct CDM / 38976288 4292 25.00 1,30,136.93
2019 2019 SERVICE
CHARGES--
38976288
5 Oct 5 Oct TO CTH2654611 99922 30,000.00 1,00,136.93
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
9 Oct 9 Oct TO / 575877 10407 26,970.00 73,166.93
2019 2019 CLEARING-
CBI
DIRECTOR-
575877
9 Oct 9 Oct TO CTH2965502 99922 5,000.00 68,166.93
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
10 Oct 10 Oct TO / 575880 10407 20,000.00 48,166.93
2019 2019 CLEARING-
UBI
MONIKA
JAIN W O
SAURABH J-
575880
10 Oct 10 Oct TO CTH3110308 99922 10,000.00 38,166.93
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Oct 12 Oct TO 921491093C 99922 931.44 37,235.49
2019 2019 TRANSFER- HC0302200
INB TRANSFER
TECH_2BGT TO
REE 45996681620
Payments- 96 /
13 Oct 13 Oct TO CTH3336240 99922 10,000.00 27,235.49
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
14 Oct 14 Oct TO CTH3399795 99922 8,500.00 18,735.49
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 33247722884
Invoice/Bill- Mr. SACHIN
SEN /
14 Oct 14 Oct BY TRANSFER 4430 10,000.00 28,735.49
2019 2019 TRANSFER- FROM
NEFT*UBIN0 31994210443
568911*0000 06 /
43440870*VI
RAM
DESIGN
STUDIO*-
17 Oct 17 Oct TO CTH3730863 99922 10,000.00 18,735.49
2019 2019 TRANSFER- TRANSFER
INB Salary TO
Payment- 30201779448
Mr. ANKESH
SHRIVASTA
V/
19 Oct 19 Oct TO CTH4050733 99922 5,000.00 13,735.49
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
25 Oct 25 Oct BY MAA0003761 99922 25,000.00 38,735.49
2019 2019 TRANSFER- 30065
INB MAA0003761
IMPS929818 30065
018677/7898 TRANSFER
318830/XX72 FROM
75/emPower- 48980131620
91 /
25 Oct 25 Oct BY MAB0003640 99922 24,550.00 63,285.49
2019 2019 TRANSFER- 00087
INB MAB0003640
IMPS929818 00087
018729/7898 TRANSFER
318830/XX72 FROM
75/emPower- 48980121620
92 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Nov 1 Nov TO CTH5367736 99922 2,000.00 61,285.49
2019 2019 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 33247722884
Mr. SACHIN
SEN /
2 Nov 2 Nov TO 937107566C 99922 500.00 60,785.49
2019 2019 TRANSFER- HC1905237
INB TRANSFER
TECH_TATA TO
SKYL 45996671620
Payments- 97 /
2 Nov 2 Nov TO CTH5467185 99922 1,000.00 59,785.49
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 33247722884
Invoice/Bill- Mr. SACHIN
SEN /
3 Nov 3 Nov TO CTH5493847 99922 9,500.00 50,285.49
2019 2019 TRANSFER- TRANSFER
INB Salary TO
Payment- 30201779448
Mr. ANKESH
SHRIVASTA
V/
5 Nov 5 Nov TO CTH5775270 99922 5,000.00 45,285.49
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
8 Nov 8 Nov CHEQUE TRANSFER 12193 30,000.00 15,285.49
2019 2019 WDL- FROM
CHEQUE 35362809464
TRANSFER NARESH
TO-575881 BUILD AND
HOME /
575881
11 Nov 11 Nov TO CTH6414373 99922 10,000.00 5,285.49
2019 2019 TRANSFER- TRANSFER
INB Salary TO
Payment- 30201779448
Mr. ANKESH
SHRIVASTA
V/
12 Nov 12 Nov TO CTH6461949 99922 3,000.00 2,285.49
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 33247722884
Invoice/Bill- Mr. SACHIN
SEN /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Nov 15 Nov TO CTH6813301 99922 2,000.00 285.49
2019 2019 TRANSFER- TRANSFER
INB Advance TO
payment to 30201779448
Dealer- Mr. ANKESH
SHRIVASTA
V/
20 Nov 20 Nov BY TRANSFER 1986 20,000.00 20,285.49
2019 2019 TRANSFER- FROM
UPI/CR/9324 50989951620
80750907/PA 96 /
NKAJ
/IBKL/756665
5433/Payme-
21 Nov 21 Nov TO CTH7357402 99922 3,000.00 17,285.49
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
22 Nov 22 Nov TO CTH7424725 99922 2,000.00 15,285.49
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
24 Nov 24 Nov BY TRANSFER 1986 80,000.00 95,285.49
2019 2019 TRANSFER- FROM
UPI/CR/9327 48989931620
66295823/SA 94 /
CHIN
/SBIN/999381
8185/Payme-
25 Nov 25 Nov CSH DEP / 4292 49,500.00 1,44,785.49
2019 2019 (CDM)-
8959233444-
25 Nov 25 Nov CDM / 38976288 4292 25.00 1,44,760.49
2019 2019 SERVICE
CHARGES--
38976288
25 Nov 25 Nov BY TRANSFER 1986 15,500.00 1,60,260.49
2019 2019 TRANSFER- FROM
Transfer 20438494684
through GCC- Mrs.
PRIYANKA
SHRIVAS /
25 Nov 25 Nov CHEQUE TRANSFER 12193 1,60,000.0 260.49
2019 2019 WDL- FROM 0
CHEQUE 35362809464
TRANSFER NARESH
TO-575882 BUILD AND
HOME /
575882
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Nov 29 Nov BY TRANSFER 1986 20,000.00 20,260.49
2019 2019 TRANSFER- FROM
UPI/CR/9332 50991351620
92456961/AN 99 /
KESH
/SBIN/942546
3303/Salar-
1 Dec 1 Dec TO CTH8216710 99922 10,000.00 10,260.49
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
1 Dec 1 Dec TO CTH8216722 99922 10,000.00 260.49
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 20438494684
Invoice/Bill- Mrs.
PRIYANKA
SHRIVAS /
10 Dec 10 Dec BY TRANSFER 4430 40,000.00 40,260.49
2019 2019 TRANSFER- FROM
NEFT*BARB 31999720443
0AYOBHO*B 08 /
ARBS193448
26589*BAJP
AI
INFRASTRU-
10 Dec 10 Dec TO CTH9240631 99922 260.00 40,000.49
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
10 Dec 10 Dec TO CTH9266034 99922 10,000.00 30,000.49
2019 2019 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 33247722884
Mr. SACHIN
SEN /
11 Dec 11 Dec TO CTH9319374 99922 15,000.00 15,000.49
2019 2019 TRANSFER- TRANSFER
INB Salary TO
Payment- 30201779448
Mr. ANKESH
SHRIVASTA
V/
12 Dec 12 Dec TO CTH9411542 99922 10,000.00 5,000.49
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Dec 14 Dec TO CTH9671995 99922 2,000.00 3,000.49
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
18 Dec 18 Dec TO CTH9961550 99922 2,000.00 1,000.49
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
20 Dec 20 Dec TO CTI0243392 99922 1,000.00 0.49
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
31 Dec 31 Dec MIN BAL / 99999 590.00 -589.51
2019 2019 CHGS--
6 Jan 6 Jan BY TRANSFER 1986 50,000.00 49,410.49
2020 2020 TRANSFER- FROM
UPI/CR/0006 50988671620
51942124/PR 93 /
IYANKA/SBI
N/895923344
4/house-
6 Jan 6 Jan BY TRANSFER 1986 1,000.00 50,410.49
2020 2020 TRANSFER- FROM
UPI/CR/0006 50988351620
51570053/PR 90 /
IYANKA/SBI
N/895923344
4/Payme-
7 Jan 7 Jan BY TRANSFER 4430 30,000.00 80,410.49
2020 2020 TRANSFER- FROM
NEFT*BARB 31994200443
0REWAXX*B 06 /
ARBV200078
06971*B R
CIVIL
CONSTR-
9 Jan 9 Jan TO / 575883 10407 50,000.00 30,410.49
2020 2020 CLEARING-
HDF
SHREE
BALAJI
MAINTENAN
CE-575883
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Jan 10 Jan TO CTI2213314 99922 5,000.00 25,410.49
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
13 Jan 13 Jan TO CTI2548941 99922 5,000.00 20,410.49
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
15 Jan 15 Jan TO CTI2863014 99922 5,000.00 15,410.49
2020 2020 TRANSFER- TRANSFER
INB Advance TO
payment to 33247722884
Dealer- Mr. SACHIN
SEN /
17 Jan 17 Jan TO CTI3105344 99922 10,000.00 5,410.49
2020 2020 TRANSFER- TRANSFER
INB Salary TO
Payment- 30201779448
Mr. ANKESH
SHRIVASTA
V/
21 Jan 21 Jan TO CTI3427808 99922 1,000.00 4,410.49
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
25 Jan 25 Jan TO CTI3891442 99922 1,000.00 3,410.49
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
25 Jan 25 Jan TO CTI3917531 99922 2,000.00 1,410.49
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
26 Jan 26 Jan TO CTI3950617 99922 1,400.00 10.49
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 Jan 28 Jan BY MAB0004234 99922 1.00 11.49
2020 2020 TRANSFER- 87377
INB MAB0004234
IMPS002813 87377
144974/9752 TRANSFER
385051/XX01 FROM
01/IMPS Txn- 48979741620
95 /
28 Jan 28 Jan CHEQUE TRANSFER 1986 20,000.00 20,011.49
2020 2020 DEPOSIT-- TO
782324 38151484816
D.R.
BUILDSTATE
PRIVAT /
782324
29 Jan 29 Jan TO CTI4283215 99922 10,000.00 10,011.49
2020 2020 TRANSFER- TRANSFER
INB Salary TO
Payment- 20438494684
Mrs.
PRIYANKA
SHRIVAS /
29 Jan 29 Jan TO CTI4283284 99922 5,000.00 5,011.49
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
29 Jan 29 Jan BY TRANSFER 4430 1,00,000.0 1,05,011.49
2020 2020 TRANSFER- FROM 0
NEFT*ALLA0 31999570443
210531*ALLA 06 /
H200293526
27*Mr.
MOHAMMAD
AME-
29 Jan 29 Jan TO CTI4341623 99922 45,000.00 60,011.49
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 33247722884
Invoice/Bill- Mr. SACHIN
SEN /
29 Jan 29 Jan TO CTI4341657 99922 40,000.00 20,011.49
2020 2020 TRANSFER- TRANSFER
INB Salary TO
Payment- 20438494684
Mrs.
PRIYANKA
SHRIVAS /
29 Jan 29 Jan TO CTI4343187 99922 5,000.00 15,011.49
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 33247722884
Invoice/Bill- Mr. SACHIN
SEN /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
31 Jan 31 Jan TO CTI4524668 99922 5,000.00 10,011.49
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
31 Jan 31 Jan DEBIT / 99999 1.00 10,010.49
2020 2020 INTEREST--
2 Feb 2 Feb TO CTI4712286 99922 10,000.00 10.49
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 20438494684
Invoice/Bill- Mrs.
PRIYANKA
SHRIVAS /
5 Feb 5 Feb CHEQUE TRANSFER 1986 30,000.00 30,010.49
2020 2020 DEPOSIT-- TO
782325 38151484816
D.R.
BUILDSTATE
PRIVAT /
782325
6 Feb 6 Feb TO CTI5328812 99922 10,000.00 20,010.49
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 33247722884
Invoice/Bill- Mr. SACHIN
SEN /
7 Feb 7 Feb BY / 112119 10407 10,000.00 30,010.49
2020 2020 CLEARING /
CHEQUE-
UBI BY
CLEARING
CHQ 112119
MICR
000026000-
112119
7 Feb 7 Feb TO CTI5470354 99922 10,000.00 20,010.49
2020 2020 TRANSFER- TRANSFER
INB Salary TO
Payment- 33247722884
Mr. SACHIN
SEN /
7 Feb 7 Feb TO CTI5487838 99922 5,000.00 15,010.49
2020 2020 TRANSFER- TRANSFER
INB Advance TO
payment to 20438494684
Dealer- Mrs.
PRIYANKA
SHRIVAS /
11 Feb 11 Feb TO CTI5916320 99922 9,000.00 6,010.49
2020 2020 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 33247722884
Mr. SACHIN
SEN /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Feb 13 Feb TO CTI6171516 99922 5,000.00 1,010.49
2020 2020 TRANSFER- TRANSFER
INB Advance TO
payment to 20438494684
Dealer- Mrs.
PRIYANKA
SHRIVAS /
19 Feb 19 Feb TO CTI6858317 99922 1,000.00 10.49
2020 2020 TRANSFER- TRANSFER
INB Advance TO
payment to 30201779448
Dealer- Mr. ANKESH
SHRIVASTA
V/
26 Feb 26 Feb BY TRANSFER 4430 30,000.00 30,010.49
2020 2020 TRANSFER- FROM
NEFT*BARB 31994180443
0REWAXX*B 01 /
ARBX200579
52068*B R
CIVIL
CONSTR-
27 Feb 27 Feb TO CTI7601868 99922 10,000.00 20,010.49
2020 2020 TRANSFER- TRANSFER
INB Salary TO
Payment- 33247722884
Mr. SACHIN
SEN /
27 Feb 27 Feb TO CTI7603608 99922 10,000.00 10,010.49
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
28 Feb 28 Feb TO CTI7673402 99922 1,500.00 8,510.49
2020 2020 TRANSFER- TRANSFER
INB- TO
30201779448
Mr. ANKESH
SHRIVASTA
V/
28 Feb 28 Feb TO CTI7723396 99922 500.00 8,010.49
2020 2020 TRANSFER- TRANSFER
INB- TO
30201779448
Mr. ANKESH
SHRIVASTA
V/
28 Feb 28 Feb TO CTI7766170 99922 1,000.00 7,010.49
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Feb 29 Feb TO CTI7828236 99922 2,000.00 5,010.49
2020 2020 TRANSFER- TRANSFER
INB- TO
33247722884
Mr. SACHIN
SEN /
29 Feb 29 Feb MIN BAL / 99999 590.00 4,420.49
2020 2020 CHGS--
1 Mar 1 Mar INT / 1986 590.00 5,010.49
2020 2020 CR/CHRG
RVL--
1 Mar 1 Mar TO CTI7892285 99922 5,000.00 10.49
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
12 Mar 12 Mar A/C / 99999 10.49 0.00
2020 2020 Keeping
Chgs--
13 Mar 13 Mar CHEQUE TRANSFER 1986 30,000.00 30,000.00
2020 2020 DEPOSIT-- TO
177167 53030896121
Mr. RAMAN
LAL GOYAL
/ 177167
13 Mar 13 Mar A/C / 99999 638.51 29,361.49
2020 2020 Keeping
Chgs--
17 Mar 17 Mar TO CTI9571089 99922 10,000.00 19,361.49
2020 2020 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 33247722884
Mr. SACHIN
SEN /
17 Mar 17 Mar TO CTI9634610 99922 10,000.00 9,361.49
2020 2020 TRANSFER- TRANSFER
INB Salary TO
Payment- 20438494684
Mrs.
PRIYANKA
SHRIVAS /
21 Mar 21 Mar TO CTJ0059267 99922 8,000.00 1,361.49
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 33247722884
Invoice/Bill- Mr. SACHIN
SEN /
30 Mar 30 Mar BY TRANSFER 4430 10,000.00 11,361.49
2020 2020 TRANSFER- FROM
NEFT*BARB 31996790443
0REWAXX*B 02 /
ARBT200901
99472*B R
CIVIL
CONSTR-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Mar 30 Mar TO CTJ0652933 99922 10,000.00 1,361.49
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 30201779448
Invoice/Bill- Mr. ANKESH
SHRIVASTA
V/
31 Mar 31 Mar MIN BAL / 99999 590.00 771.49
2020 2020 CHGS--

**This is a computer generated statement and does not require a signature.