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    0828XXXXX8907 3 PDF

    Uploaded by

    Saurav Barnwal
    This document is an account statement for S.K. ENTERPRISES from May 3rd, 2018 to May 3rd, 2019. It shows transactions including deposits, withdrawals, transfers and charges that resulted in the ending balance of $64. The customer conducted many transactions involving large sums of money, with the balance fluctuating from over $250,000 to under $1000 over the course of the year.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    0828XXXXX8907 3 PDF

    Uploaded by

    Saurav Barnwal
    274 views6 pages
    This document is an account statement for S.K. ENTERPRISES from May 3rd, 2018 to May 3rd, 2019. It shows transactions including deposits, withdrawals, transfers and charges that resulted in the ending balance of $64. The customer conducted many transactions involving large sums of money, with the balance fluctuating from over $250,000 to under $1000 over the course of the year.

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    0828XXXXX8907-3.pdf

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    This document is an account statement for S.K. ENTERPRISES from May 3rd, 2018 to May 3rd, 2019. It shows transactions including deposits, withdrawals, transfers and charges that resulted in the ending balance of $64. The customer conducted many transactions involving large sums of money, with the balance fluctuating from over $250,000 to under $1000 over the course of the year.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    274 views6 pages

    0828XXXXX8907 3 PDF

    Uploaded by

    Saurav Barnwal
    This document is an account statement for S.K. ENTERPRISES from May 3rd, 2018 to May 3rd, 2019. It shows transactions including deposits, withdrawals, transfers and charges that resulted in the ending balance of $64. The customer conducted many transactions involving large sums of money, with the balance fluctuating from over $250,000 to under $1000 over the course of the year.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Date of Generation : 05-03-2019

    Account statement Generated from 05-03-2018 to 05-03-2019


    Generated by : S.K.ENTERPRISES

    CUSTOMER DETAILS
    Account No 0828050008907
    Customer ID 65702618
    Name of Customer S.K.ENTERPRISES
    Customer mailId -
    Address of Customer -

    Transaction Cheque Narration Withdrawal Deposit Balance


    Date Number
    05-Mar-2019 TRTR/906413805426/0503191 35.00 64.00
    354/reacher
    04-Mar-2019 ChargeTran:MinimumBalance 260.00 99.00
    charges
    04-Mar-2019 TRTR/906309141103/0403190 11000.00 359.00
    953/transfer
    04-Mar-2019 TRTR/906309140435/0403190 10000.00 11359.00
    951/tranfer
    04-Mar-2019 TRRR/906309139553/0403190 11000.00 21359.00
    949/transfer
    04-Mar-2019 TRTR/906309139553/0403190 11000.00 10359.00
    949/transfer
    04-Mar-2019 TRRR/906309139194/0403190 10000.00 21359.00
    948/transfer
    04-Mar-2019 TRTR/906309139194/0403190 10000.00 11359.00
    948/transfer
    04-Mar-2019 TRTR/906219858644/0303191 3000.00 21359.00
    907/transfer
    04-Mar-2019 TRTR/906213721956/0303191 10000.00 24359.00
    304/transfer
    02-Mar-2019 UPI/906114531158/02031914 13500.00 34359.00
    03/VIMALKIS/SBIN
    01-Mar-2019 BYINST977:CTSOWCLG 14788.00 20859.00
    01-Mar-2019 BYINST4330:CTSOWCLG 4480.00 6071.00
    01-Mar-2019 TRTR/906014560762/0103191 3500.00 1591.00
    411/transfer
    28-Feb-2019 TRTR/905914855640/2802191 20000.00 5091.00
    430/transfer
    28-Feb-2019 TRTR/905914854359/2802191 25000.00 25091.00
    428/transfer
    28-Feb-2019 UPI/905914836495/28021914 12500.00 50091.00
    25/RAVIRANJA/UTIB
    27-Feb-2019 BYINST36559:CTSOWCLG 9600.00 37591.00
    27-Feb-2019 46460 NEFTOut/UTBIN19058098993/ 101020.00 27991.00
    INBISCOINDIAPVTLTD/HDF
    27-Feb-2019 CASH 118100.00 129011.00
    26-Feb-2019 UPI/905756596999/26021914 10000.00 10911.00
    23/PAPPUKUM/SBIN
    26-Feb-2019 TRTR/905709535446/2602190 8000.00 911.00
    939/transfer
    25-Feb-2019 TRTR/905620396286/2502192 8200.00 8911.00
    006/transfer
    25-Feb-2019 TRTR/905619303793/2502191 1.00 17111.00
    936/102966213210
    25-Feb-2019 TRTR/905617310307/2502191 3000.00 17110.00
    705/transfer
    25-Feb-2019 BYINST247:CTSOWCLG 1100.00 20110.00
    25-Feb-2019 CASH 18500.00 19010.00
    25-Feb-2019 TRTR/905611127153/2502191 2100.00 510.00
    154/transfer
    25-Feb-2019 TRTR/905321149841/2202192 6000.00 2610.00
    137/trasfar
    21-Feb-2019 AA1730989/CFSI.11-02-2019 - 9500.00 8610.00
    >OrigEecDate
    21-Feb-2019 BYCASH 13210.00 18110.00
    21-Feb-2019 FRMCC306393 4900.00 4900.00
    16-Feb-2019 ChargeTran:MinimumBalance 55.00 0.00
    charges
    16-Feb-2019 TRTR/904623611981/1502192 1530.00 55.00
    340/transfer
    13-Feb-2019 ChequeReturnCharges 310.00 1585.00
    13-Feb-2019 REJECT:^4315^:^FUNDSINSUF 8488.00 1895.00
    FICIENT^
    13-Feb-2019 BYINST4315:CTSOWCLG 8488.00 10383.00
    11-Feb-2019 BYINST76608:CTSOWCLG 1600.00 1895.00
    07-Feb-2019 CPH/ACHDR-RTNCHG/17528973 210.00 295.00
    2
    07-Feb-2019 AA1730989/CFSI.10-01-2019 - 9500.00 505.00
    >OrigEecDate
    07-Feb-2019 CASH 10000.00 10005.00
    31-Jan-2019 ChargeTran:MinimumBalance 260.00 5.00
    charges
    31-Jan-2019 TRTR/903114843695/3101191 25.00 265.00
    431/transfer
    07-Jan-2019 CPH/ACHDR-RTNCHG/17528973 210.00 290.00
    1
    01-Jan-2019 UPI/936522174200/31121822 30.00 500.00
    36/VIMALKIS/SBIN
    01-Jan-2019 UPI/836522043131/31121822 1.00 470.00
    35/RAVIRANJA/UTIB
    31-Dec-2018 NEFTOut/UTBIM18365009277/ 25006.00 469.00
    SHREERANISATI/HDFC00001
    31-Dec-2018 UPI/936517987611/31121817 6000.00 25475.00
    41/VIMALKIS/SBIN
    31-Dec-2018 UPI/936516637185/31121816 9000.00 19475.00
    14/VIMALKIS/SBIN
    27-Dec-2018 046456 NEFTOut/UTBIN18361574870/ 115020.00 10475.00
    INBISCOINDIAPVTLTD/HDF
    27-Dec-2018 CASH 115000.00 125495.00
    27-Dec-2018 UPI/836111563295/27121811 10000.00 10495.00
    07/VIMALKIS/SBIN
    24-Dec-2018 46455 YOURSELF 10000.00 495.00
    20-Dec-2018 NEFTOut/UTBIM18354411106/ 9003.00 10495.00
    Chandraprakash/BARB0KURJ
    19-Dec-2018 BYINST13815:CTSOWCLG 8900.00 19498.00
    19-Dec-2018 BYINST18:CTSOWCLG 10464.00 10598.00
    18-Dec-2018 ChargeTran:MinimumBalance 260.00 134.00
    charges
    18-Dec-2018 46445 PURTISALES 11904.00 394.00
    17-Dec-2018 046454 NEFTOut/UTBIN18351273622/ 90006.00 12298.00
    INBISCOINDIAPVTLTD/HDF
    17-Dec-2018 BYCASH 36810.00 102304.00
    14-Dec-2018 46444 SHANTITRADERS 25575.00 65494.00
    13-Dec-2018 046453 RTGSOut/UTBIR920181213001 350030.00 91069.00
    42147/JLFOODPRODUCTPVT
    13-Dec-2018 NEFTOut/UTBIM18347140788/ 25006.00 441099.00
    RASHMIPANT/SBIN0000686
    12-Dec-2018 CASH 218200.00 466105.00
    11-Dec-2018 ChequeReturnCharges 310.00 247905.00
    11-Dec-2018 ChequeReturnCharges 310.00 248215.00
    11-Dec-2018 REJECT:^18125^:^FUNDSINSU 8200.00 248525.00
    FFICIENT^
    11-Dec-2018 REJECT:^1^:^PAYMENTSTOPB 2835.00 256725.00
    Y DRAWER^
    11-Dec-2018 BYINST1:CTSOWCLG 2835.00 259560.00
    11-Dec-2018 BYINST18125:CTSOWCLG 8200.00 256725.00
    11-Dec-2018 BYINST27290:CTSOWCLG 11099.00 248525.00
    10-Dec-2018 AA1730989/RegSI.10-12-201 8- 9500.00 237426.00
    >EecDate
    10-Dec-2018 NEFTOut/UTBIM18344754438/ 6003.00 246926.00
    vikachkumar/SBIN0016985
    07-Dec-2018 CPH/ACHDR-RTNCHG/17528973 210.00 252929.00
    0
    07-Dec-2018 NEFTOut/UTBIM18341724968/ 20006.00 253139.00
    inbiscoindiapvtlt/HDFC
    07-Dec-2018 BYCASH 272350.00 273145.00
    01-Dec-2018 ChequeReturnCharges 310.00 795.00
    28-Nov-2018 46448 AKULENTERPRISES 50000.00 1105.00
    27-Nov-2018 046452 NEFTOut/UTBIN18331161339/ 94006.00 51105.00
    INBISCOINDIAPVTLTD/HDF
    27-Nov-2018 NEFTOut/UTBIM18331161472/ 5003.00 145111.00
    mukeshkumar/SBIN0003556
    27-Nov-2018 CASH 100000.00 150114.00
    23-Nov-2018 CASH 49000.00 50114.00
    20-Nov-2018 46443 ANMOLELECTRICALS 11144.00 1114.00
    19-Nov-2018 BYINST18118:CTSOWCLG 8434.00 12258.00
    19-Nov-2018 NEFTOut/UTBIM18323720792/ 3553.00 3824.00
    chandraprakash/BARB0KURJ
    17-Nov-2018 NEFTOut/UTBIM18321655202/ 48006.00 7377.00
    inbiscoindiapvtlt/HDFC
    16-Nov-2018 AA1730989/CFSI.12-11-2018 - 9500.00 55383.00
    >OrigEecDate
    16-Nov-2018 046446 NEFTOut/UTBIN18320635727/ 64006.00 64883.00
    SHREERANISATISALESPVT
    16-Nov-2018 046447 NEFTOut/UTBIN18320635965/ 50006.00 128889.00
    INBISCOINDIAPVTLTD/HDF
    16-Nov-2018 CASH 177000.00 178895.00
    07-Nov-2018 CPH/INDUSINDBANKCFD/6174 2599.00 1895.00
    7 68021
    03-Nov-2018 46441 M.KUMAR 10000.00 4494.00
    02-Nov-2018 BYINST13808:CTSOWCLG 13000.00 14494.00
    31-Oct-2018 AA1730989/CFSI.10-10-2018 - 9500.00 1494.00
    >OrigEecDate
    31-Oct-2018 46440 NEFTOut/UTBIN18304728690/ 75006.00 10994.00
    INBISCOINDIAPVTLTD/HDF
    31-Oct-2018 CASH 86000.00 86000.00
    26-Sep-2018 ledgerfoliochrg22-03-2018 to26- 280.25 0.00
    09-2018
    24-Sep-2018 NEFTOut/UTBIM18267690245/ 2003.00 280.25
    kirandevi/BDBL0001539
    10-Sep-2018 AA1730989/RegSI.10-09-201 8- 9500.00 2283.25
    >EecDate
    07-Sep-2018 CPH/INDUSINDBANKCFD/5170 2599.00 11783.25
    8 10010
    05-Sep-2018 NEFTOut/UTBIM18248798393/ 25006.00 14382.25
    roushankumar/ANDB0001371
    01-Sep-2018 NEFTOut/UTBIM18244609860/ 9003.00 39388.25
    sauravKumar/CNRB0005740
    31-Aug-2018 46435 TODD 100450.00 48391.25
    31-Aug-2018 NEFTIn/BDBLH18243010466/S 50000.00 148841.25
    KENTERPRISES/BDBL000157
    29-Aug-2018 046432 NEFTOut/UTBIN18241451560/ 100006.00 98841.25
    INBISCOINDIAPVTLTD/HDF
    29-Aug-2018 CASH 103000.00 198847.25
    27-Aug-2018 NEFTOut/UTBIM18239336372/ 10003.00 95847.25
    biswajitmullicr/SBIN0007
    24-Aug-2018 NEFTOut/UTBIM18236325602/ 8003.00 105850.25
    sauravKumar/CNRB0005740
    23-Aug-2018 46431 KRISHNAWAREHOUSINGTRA 18182.00 113853.25
    D
    23-Aug-2018 NEFTREJ/UTBIM18234233786/ 7503.00 132035.25
    103/ERRORINSYNTAXCHECK
    22-Aug-2018 NEFTOut/UTBIM18234233786/ 7503.00 124532.25
    AnkitPriyadarshi/ALLA021
    20-Aug-2018 46430 ANMOLELECTRICALS 34500.00 132035.25
    16-Aug-2018 46429 KRISHNAWAREHOUSINGTRA 11700.00 166535.25
    D
    14-Aug-2018 NEFTOut/UTBIM18226706540/ 3303.00 178235.25
    naveenprakash/SBIN000350
    14-Aug-2018 046427 NEFTOut/UTBIN18226703908/ 50006.00 181538.25
    INBISCOINDIAPVTLTD/HDF
    10-Aug-2018 AA1730989/RegSI.10-08-201 8- 9500.00 231544.25
    >EecDate
    10-Aug-2018 CASH 241000.00 241044.25
    03-Aug-2018 ChargeTran:MinimumBalance 260.00 44.25
    charges
    03-Aug-2018 NEFTOut/UTBIM18215296176/ 1203.00 304.25
    sauravkumar/CNRB0005740
    31-Jul-2018 46426 NEFTOut/UTBIN18212145346/ 100006.00 1507.25
    INBISCOINDIAPVTLTD/HDF
    31-Jul-2018 CASH 101500.00 101513.25
    23-Jul-2018 ChargeTran:MinimumBalance 260.00 13.25
    charges
    23-Jul-2018 CHARGEFORPERSONALIZEDC 200.00 273.25
    HEQ UEBOOK
    20-Jul-2018 ChargeTran:MinimumBalance 260.00 473.25
    charges
    20-Jul-2018 NEFTOut/UTBIM18201527121/ 1003.00 733.25
    Anujkumar/SBIN0016985
    18-Jul-2018 46423 AKASHJAISWAL 7800.00 1736.25
    18-Jul-2018 46422 SANJEETKUMAR 76000.00 9536.25
    18-Jul-2018 46421 SANJEETKUMAR 100000.00 85536.25
    17-Jul-2018 CASH 62200.00 185536.25
    17-Jul-2018 46424 NEFTOut/UTBIN18198381640/ 60006.00 123336.25
    INBISCOINDIAPVTLTD/HDF
    16-Jul-2018 NEFTOut/UTBIM18197325230/ 11006.00 183342.25
    allahabadcanning/UTIB000
    13-Jul-2018 NEFTOut/UTBIM18194290230/ 7468.00 194348.25
    SATABDIENTERPRISES/VIJB0
    10-Jul-2018 AA1730989/RegSI.10-07-201 8- 9500.00 201816.25
    >EecDate
    10-Jul-2018 46419 SHIVALIKAENTERPRISES 20000.00 211316.25
    07-Jul-2018 BYINST13790:CTSOWCLG 22680.00 231316.25
    07-Jul-2018 BYCASH 176000.00 208636.25
    07-Jul-2018 CPH/INDUSINDBANKCFD/4125 2599.00 32636.25
    0 12029
    06-Jul-2018 046420 NEFTOut/UTBIN18187782849/ 25006.00 35235.25
    ALLAHABADCANNINGLIMITE
    D
    06-Jul-2018 CASH 60000.00 60241.25
    28-Jun-2018 ChargeTran:MinimumBalance 260.00 241.25
    charges
    28-Jun-2018 046418 NEFTOut/UTBIN18179394403/ 100006.00 501.25
    INBISCOINDIAPVTLTD/HDF
    28-Jun-2018 CASH 100000.00 100507.25
    25-Jun-2018 ChargeTran:MinimumBalance 260.00 507.25
    charges
    25-Jun-2018 46412 AKASHJAISWAL 6000.00 767.25
    22-Jun-2018 046415 NEFTOut/UTBIN18173194777/ 46506.00 6767.25
    ALLAHABADCANNINGLIMITE
    D
    22-Jun-2018 046414 NEFTOut/UTBIN18173194979/ 50006.00 53273.25
    INBISCOINDIAPVTLTD/HDF
    22-Jun-2018 CASH 72000.00 103279.25
    19-Jun-2018 ChequeReturnCharges 310.00 31279.25
    19-Jun-2018 REJECT:^169^:^FUNDSINSUFF 1265.00 31589.25
    ICIENT^
    19-Jun-2018 BYINST169:CTSOWCLG 1265.00 32854.25
    18-Jun-2018 AA1730989/CFSI.11-06-2018 - 9500.00 31589.25
    >OrigEecDate
    18-Jun-2018 46413 NEFTOut/UTBIN18169014303/ 14006.00 41089.25
    ALLAHABADCANNINGLIMITE
    D
    18-Jun-2018 CASH 50000.00 55095.25
    18-Jun-2018 NEFTREJ/UTBIM18167798145/ 2003.00 5095.25
    103/ERRORINSYNTAXCHECK
    16-Jun-2018 NEFTOut/UTBIM18167798145/ 2003.00 3092.25
    HANIFALAM/UCBA0001895
    13-Jun-2018 NEFTOut/UTBIM18164617974/ 3003.00 5095.25
    ANUJKUMAR/SBIN0016985
    07-Jun-2018 CPH/INDUSINDBANKCFD/3653 2599.00 8098.25
    6 43868
    04-Jun-2018 BYINST13787:CTSOWCLG 10000.00 10697.25
    04-Jun-2018 ChargeTran:MinimumBalance 260.00 697.25
    charges
    04-Jun-2018 46409 INBISCOINDIAPVTLTDBIH 60000.00 957.25
    02-Jun-2018 AA1730989/CFSI.10-05-2018 - 9500.00 60957.25
    >OrigEecDate
    02-Jun-2018 046411 NEFTOut/UTBIN18153159518/ 31506.00 70457.25
    SHRIRANISATISALESPVT
    02-Jun-2018 CASH 100000.00 101963.25
    14-May-2018 ChequeReturnCharges 310.00 1963.25
    11-May-2018 CHARGEFORPERSONALIZEDC 200.00 2273.25
    HEQ UEBOOK
    10-May-2018 NEFTOut/UTBIM18130101474/ 6003.00 2473.25
    satyendraprasadsin/ALLA
    10-May-2018 ChequeReturnCharges 310.00 8476.25
    10-May-2018 TRTR/813008673234/1005180 6006.00 8786.25
    827/transfer
    10-May-2018 TRTR/812921654167/0905182 1006.00 14792.25
    128/transfer
    07-May-2018 CPH/INDUSINDBANKCFD/3157 2599.00 15798.25
    8 72609
    04-May-2018 046406 NEFTOut/UTBIN18124617226/ 9003.00 18397.25
    SHREERANISATISALESPVT
    04-May-2018 046407 NEFTOut/UTBIN18124617652/ 90006.00 27400.25
    ALLAHABADCANNINGLIMITE
    D
    04-May-2018 BYCASH 115000.00 117406.25
    26-Apr-2018 046405 NEFTOut/UTBIN18116265903/ 200020.00 2406.25
    INBISCOINDIAPVTLTD/HDF
    26-Apr-2018 CASH 193000.00 202426.25
    18-Apr-2018 46400 AKASHJAISWAL. 11700.00 9426.25
    12-Apr-2018 AA1730989/CFSI.10-04-2018 - 9500.00 21126.25
    >OrigEecDate
    12-Apr-2018 046402 NEFTOut/UTBIN18102336235/ 16006.00 30626.25
    ALLAHABADCANNINGLIMITE
    D
    12-Apr-2018 046403 NEFTOut/UTBIN18102336746/ 32006.00 46632.25
    SHREERANISATISALESPVT
    12-Apr-2018 046401 NEFTOut/UTBIN18102337067/ 30006.00 78638.25
    INBISCOINDIAPVTLTD/HDF
    12-Apr-2018 CASH 100000.00 108644.25
    07-Apr-2018 CPH/INDUSINDBANKCFD/2618 2599.00 8644.25
    2 52938
    31-Mar-2018 NEFTOut/UTBIM18090519465/ 9003.00 11243.25
    sunainatradeing/SBIN0011
    31-Mar-2018 NEFTOut/UTBIM18090485960/ 1003.00 20246.25
    sauravkumar/CNRB0005740
    27-Mar-2018 46399 NEFTOut/UTBIN18086245995/ 100006.00 21249.25
    INBISCOINDIAPVTLTD/HDF
    27-Mar-2018 CASH 120000.00 121255.25
    21-Mar-2018 NEFTRTN/UTBIM18080758500/ 750.00 1255.25
    sauravkumar/R03/ACCOUNT
    21-Mar-2018 NEFTOut/UTBIM18080758500/ 753.00 505.25
    sauravkumar/CNRB0005740
    21-Mar-2018 ledgerfoliochrg28-11-2017 to21- 440.00 1258.25
    03-2018
    15-Mar-2018 CPH/MMSchgs/UTBI000000000 120.00 1698.25
    1013881/SAURAVKUMAR
    14-Mar-2018 046398 NEFTOut/UTBIN18073318932/ 70006.00 1818.25
    ALLAHABADCANNINGLIMITE
    D
    14-Mar-2018 046396 NEFTOut/UTBIN18073319159/ 65006.00 71824.25
    INBISCOINDIAPVTLTD/HDF
    14-Mar-2018 CASH 103000.00 136830.25
    13-Mar-2018 NEFTOut/UTBIM18072220694/ 5003.00 33830.25
    sauravkumar/CNRB0005740
    12-Mar-2018 AA1730989/RegSI.12-03-201 8- 9500.00 38833.25
    >EecDate
    08-Mar-2018 46395 TRICOLORUPROPERTIESPVT 234450.00 48333.25
    07-Mar-2018 TRTOLOANA/C 9000.00 282783.25
    07-Mar-2018 ECS/6009181/INDUSINDBANKI 2602.00 291783.25
    NSTAL
    07-Mar-2018 CHARGEFORPERSONALIZEDC 200.00 294385.25
    HEQ UEBOOK
    06-Mar-2018 NEFTOut/UTBIM18065693859/ 5703.00 294585.25
    sumankumari/CNRB0000257
    06-Mar-2018 NEFTOut/UTBIM18065693281/ 5003.00 300288.25
    sauravkumar/CNRB0005740
    06-Mar-2018 SMSAlertCharges 2.75 305291.25
    05-Mar-2018 046393 NEFTOut/UTBIN18064649728/ 40006.00 305294.00
    INBISCOINDIAPVTLTD/HDF
    05-Mar-2018 BYCASH 50000.00 345300.00

    Effective available balance as on 05-03-2019 is INR 64.00

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