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    Statement of Account: State Bank of India

    Uploaded by

    sanjay sharma
    1) This document is a bank statement for YADAV ENGINEERING WORKS from October 1, 2019 to March 31, 2020. 2) It shows a cleared balance of Rs. 1,68,021.33 credits and various debits totalling Rs. 1,92,417.80 during this period. 3) Major transactions include deposits of Rs. 1,10,000 and withdrawals such as cash withdrawals from ATMs and funds transfers totalling Rs. 1,91,094.40.

    Copyright:

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

    Statement of Account: State Bank of India

    Uploaded by

    sanjay sharma
    213 views9 pages
    1) This document is a bank statement for YADAV ENGINEERING WORKS from October 1, 2019 to March 31, 2020. 2) It shows a cleared balance of Rs. 1,68,021.33 credits and various debits totalling Rs. 1,92,417.80 during this period. 3) Major transactions include deposits of Rs. 1,10,000 and withdrawals such as cash withdrawals from ATMs and funds transfers totalling Rs. 1,91,094.40.

    Original Title

    62025945137_01-10-2019_31-03-2020.pdf

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    © © All Rights Reserved

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    1) This document is a bank statement for YADAV ENGINEERING WORKS from October 1, 2019 to March 31, 2020. 2) It shows a cleared balance of Rs. 1,68,021.33 credits and various debits totalling Rs. 1,92,417.80 during this period. 3) Major transactions include deposits of Rs. 1,10,000 and withdrawals such as cash withdrawals from ATMs and funds transfers totalling Rs. 1,91,094.40.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    213 views9 pages

    Statement of Account: State Bank of India

    Uploaded by

    sanjay sharma
    1) This document is a bank statement for YADAV ENGINEERING WORKS from October 1, 2019 to March 31, 2020. 2) It shows a cleared balance of Rs. 1,68,021.33 credits and various debits totalling Rs. 1,92,417.80 during this period. 3) Major transactions include deposits of Rs. 1,10,000 and withdrawals such as cash withdrawals from ATMs and funds transfers totalling Rs. 1,91,094.40.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    At a glance
    Powered by AI
    This bank statement shows transactions for a savings bank account held with State Bank of India over a 6 month period from October 2019 to March 2020.

    This statement is for a regular savings bank account with State Bank of India.

    Some major transactions shown include deposits via NEFT, IMPS and cash, withdrawals via ATM, cheque payments and dishonours, ECS debits and credits.

    STATEMENT OF ACCOUNT STATE BANK OF INDIA

    SECTR 12, DWARKA, NEWDELHI


    Plot No. 8, Ist Flloor Krishna Tower,
    Sector 12 Dwarka NEW DELHI
    110075
    Branch Code :30491
    Branch Phone :28081746
    Name : YADAV ENGINEERING WORKS IFSC : SBIN0030491
    PLOT NO-28/2, VILL-NAGLI SAKRAWATI MICR : 110002356
    NAJAFGARH Account No.:62025945137
    NEW DELHI Product : CA-REGULAR-PUB-OTH-ALL-INR
    South West Currency : INR
    Date : 18/06/2020 Time : 16:14:08 E-mail : yadavengg19@gmail.com
    Cleared Balance : 1,68,021.33Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 0.00 % p.a. Nominee Name :
    Account Open Date : 19/02/2007 Account Status : OPEN
    Statement From : 01/10/2019 to 31/03/2020 Page No. : 1
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 11386.87Cr


    02/10/19 02/10/19 WDL TFR 650.00 10736.87Cr
    UPI/DR/927510812954/
    4898851162096
    AT 30491 SECTR 12, D
    05/10/19 05/10/19 CAS PRES CHQ 440774 2798.00 7938.87Cr
    RTN PERFECTCAPITAL
    09/10/19 09/10/19 WDL TFR 3185.00 4753.87Cr
    P19687833844Tr For
    31852206569 OF INVES
    AT 04266 CMP CENTER
    09/10/19 09/10/19 ACH CHARGES 59.00 4694.87Cr
    SBIN0000000039150315
    15/10/19 15/10/19 DISHONOUR CHEQ 590.00 4104.87Cr
    16/10/19 16/10/19 DEP TFR 25000.00 29104.87Cr
    UPI/CR/928948097014/
    4899345162096
    AT 30491 SECTR 12, D
    UPI/CR/928948097014/
    19/10/19 19/10/19 DEP TFR 85000.00 114104.87Cr
    IMPS929209156138
    MOB NO: 8076503683
    ACCT NO: XX0431
    AT 99922 INTERNET BA
    eCHQ:MAC000359839721
    20/10/19 20/10/19 WDL TFR 15000.00 99104.87Cr
    UPI/DR/929318324442/
    5099850162093
    AT 30491 SECTR 12, D
    21/10/19 21/10/19 CAS PRES CHQ 440743 37802.00 61302.87Cr
    HDF AMBICA PIPE
    21/10/19 21/10/19 CAS PRES CHQ 440744 42952.00 18350.87Cr
    HDF AMBICA PIPE
    21/10/19 21/10/19 DEBIT 2798.00 15552.87Cr
    ACHDr NACH0000000000
    23/10/19 23/10/19 WDL TFR 3370.00 12182.87Cr
    UPI/DR/929618289880/

    CARRIED FORWARD : 12,182.87Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 10 Cr. Count 2 1,09,204.00 1,10,000.00
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

    5097704162098
    AT 30491 SECTR 12, D
    24/10/19 24/10/19 DEP TFR 21000.00 33182.87Cr
    NEFT KANGH1929769153
    0 KANG0000003
    NITIN KUMAR MIS
    AT 04430 PAYMENT SYS
    NEFT KANGH1929769153
    0 KANG0000003
    NITIN KUMAR MIS
    24/10/19 24/10/19 ATM WDL 10023.60 23159.27Cr
    ATM CASH 92971 +DCHN
    24/10/19 24/10/19 ATM WDL 10023.60 13135.67Cr
    ATM CASH 92971 +DCHN
    24/10/19 24/10/19 ATM WDL 1023.60 12112.07Cr
    ATM CASH 92971 +DCHN
    26/10/19 26/10/19 CSH DEP (CDM) 20000.00 32112.07Cr
    7903554329
    26/10/19 26/10/19 CDM CHARGE DR 25.00 32087.07Cr
    26/10/19 26/10/19 ATM WDL 10023.60 22063.47Cr
    ATM CASH 92991 +PLOT
    26/10/19 26/10/19 ATM WDL 10023.60 12039.87Cr
    ATM CASH 92991 +PLOT
    26/10/19 26/10/19 REVERSE ATM WDL 10023.60 22063.47Cr
    26/10/19 26/10/19 ATM WDL 10023.60 12039.87Cr
    ATM CASH 92991 +PLOT
    26/10/19 26/10/19 REVERSE ATM WDL 10023.60 22063.47Cr
    26/10/19 26/10/19 ATM WDL 10023.60 12039.87Cr
    ATM CASH 92991 +PLOT
    26/10/19 26/10/19 REVERSE ATM WDL 10023.60 22063.47Cr
    26/10/19 26/10/19 ATM WDL 10023.60 12039.87Cr
    ATM CASH 92991 INDUS
    26/10/19 26/10/19 REVERSE ATM WDL 10023.60 22063.47Cr
    26/10/19 26/10/19 WDL TFR 12000.00 10063.47Cr
    UPI/DR/929917430901/
    5099756162092
    AT 30491 SECTR 12, D

    CARRIED FORWARD : 10,063.47Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 20 Cr. Count 8 1,92,417.80 1,91,094.40
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    SECTR 12, DWARKA, NEWDELHI
    Plot No. 8, Ist Flloor Krishna Tower,
    Sector 12 Dwarka NEW DELHI
    110075
    Branch Code :30491
    Branch Phone :28081746
    Name : YADAV ENGINEERING WORKS IFSC : SBIN0030491
    PLOT NO-28/2, VILL-NAGLI SAKRAWATI MICR : 110002356
    NAJAFGARH Account No.:62025945137
    NEW DELHI Product : CA-REGULAR-PUB-OTH-ALL-INR
    South West Currency : INR
    Date : 18/06/2020 Time : 16:14:08 E-mail : yadavengg19@gmail.com
    Cleared Balance : 1,68,021.33Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 0.00 % p.a. Nominee Name :
    Account Open Date : 19/02/2007 Account Status : OPEN
    Statement From : 01/10/2019 to 31/03/2020 Page No. : 2
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 10063.47Cr


    27/10/19 27/10/19 POS ATM PURCH 35.00 10028.47Cr
    SBIPG 210003896056ww
    27/10/2019 210003896
    056
    28/10/19 28/10/19 DEP TFR 700000.00 710028.47Cr
    RTGS UTR NO: HDFCR52
    019102851886933
    HDFC0000240
    ENERGETIC ENGINEERIN
    AT 04430 PAYMENT SYS
    RTGS UTR NO: HDFCR52
    019102851886933
    HDFC0000240
    28/10/19 28/10/19 CAS CHQ XFER WD 440783 23800.00 686228.47Cr
    TRF
    61164184258 OF GOEL
    AT 17413 MAYA ENCLAV
    28/10/19 28/10/19 CAS CHQ XFER WD 440787 100000.00 586228.47Cr
    CHEQUE TRANSFER TO
    30794939338 OF Mr. B
    AT 30491 SECTR 12, D
    28/10/19 28/10/19 REMT THRU CHQ 440786 100004.72 486223.75Cr
    NEFT UTR NO: SBIN219
    301241794
    UTIB0001924 AXIS BAN
    GULSHAN ENTERPRISES
    28/10/19 28/10/19 REMT THRU CHQ 440785 100004.72 386219.03Cr
    NEFT UTR NO: SBIN219
    301242965
    HDFC0000558 HDFC BAN
    SHARAD SALES AND SER
    28/10/19 28/10/19 REMT THRU CHQ 440784 200023.60 186195.43Cr
    RTGS UTR NO: SBINR52
    019102800089225
    JAKA0NARAIN THE JAMM
    RAJASTHAN STEEL CORP

    CARRIED FORWARD : 1,86,195.43Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 26 Cr. Count 9 7,16,285.84 8,91,094.40
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    SECTR 12, DWARKA, NEWDELHI
    Plot No. 8, Ist Flloor Krishna Tower,
    Sector 12 Dwarka NEW DELHI
    110075
    Branch Code :30491
    Branch Phone :28081746
    Name : YADAV ENGINEERING WORKS IFSC : SBIN0030491
    PLOT NO-28/2, VILL-NAGLI SAKRAWATI MICR : 110002356
    NAJAFGARH Account No.:62025945137
    NEW DELHI Product : CA-REGULAR-PUB-OTH-ALL-INR
    South West Currency : INR
    Date : 18/06/2020 Time : 16:14:08 E-mail : yadavengg19@gmail.com
    Cleared Balance : 1,68,021.33Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 0.00 % p.a. Nominee Name :
    Account Open Date : 19/02/2007 Account Status : OPEN
    Statement From : 01/10/2019 to 31/03/2020 Page No. : 3
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 186195.43Cr


    29/10/19 29/10/19 CASH Withdrawn at GC 40000.00 146195.43Cr
    AT 32691 ROSHAN MAND
    29/10/19 29/10/19 ATM WDL 20000.00 126195.43Cr
    ATM CASH 7248 NANGL
    29/10/19 29/10/19 ATM WDL 20000.00 106195.43Cr
    ATM CASH 7249 NANGL
    29/10/19 29/10/19 ATM WDL 20000.00 86195.43Cr
    ATM CASH 7250 NANGL
    29/10/19 29/10/19 MCC ISSUE 354.00 85841.43Cr
    30/10/19 30/10/19 BY CLEARING 052520 11536.00 97377.43Cr
    AXS BY CLEARING CH
    30/10/19 30/10/19 CSH DEP (CDM) 10000.00 107377.43Cr
    7903554329
    30/10/19 30/10/19 CDM CHARGE DR 25.00 107352.43Cr
    31/10/19 31/10/19 CAS PRES CHQ 440779 18591.00 88761.43Cr
    IDS LIC OF INDIA
    31/10/19 31/10/19 WDL TFR 4000.00 84761.43Cr
    UPI/DR/930410916636/
    4897671162099
    AT 30491 SECTR 12, D
    31/10/19 31/10/19 REMT THRU CHQ 440788 43004.72 41756.71Cr
    NEFT UTR NO: SBIN419
    304140500
    HDFC0000093 HDFC BAN
    PASSO STEEL TRADERS
    31/10/19 31/10/19 WDL TFR 10.00 41746.71Cr
    UPI/DR/930414153313/
    5099613162097
    AT 30491 SECTR 12, D
    31/10/19 31/10/19 ATM WDL 10023.60 31723.11Cr
    ATM CASH 93041 NAJAF
    01/11/19 01/11/19 WDL TFR 20000.00 11723.11Cr
    UPI/DR/930513881486/
    4898884162098
    AT 30491 SECTR 12, D
    06/11/19 06/11/19 POS ATM PURCH 36.00 11687.11Cr

    CARRIED FORWARD : 11,687.11Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 39 Cr. Count 11 9,12,330.16 9,12,630.40
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

    OTHPG 931020308172PH
    06/11/2019 931020308
    172
    08/11/19 08/11/19 WDL TFR 3185.00 8502.11Cr
    P19699712214Tr For
    32037160512 OF INVES
    AT 04266 CMP CENTER
    11/11/19 11/11/19 DISHONOUR CHEQ 590.00 7912.11Cr
    14/11/19 14/11/19 DEP TFR 10500.00 18412.11Cr
    NEFT KANGH1931870421
    1 KANG0000003
    NITIN KUMAR MIS
    AT 04430 PAYMENT SYS
    NEFT KANGH1931870421
    1 KANG0000003
    NITIN KUMAR MIS
    14/11/19 14/11/19 DEP TFR 40000.00 58412.11Cr
    NEFT SDC125057478
    BKDN0710160
    INDUSTRIAL PRODU
    AT 04430 PAYMENT SYS
    NEFT SDC125057478
    BKDN0710160
    INDUSTRIAL PRODU
    15/11/19 15/11/19 ATM WDL 6023.60 52388.51Cr
    ATM CASH 93191 +JAI
    15/11/19 15/11/19 ATM WDL 4523.60 47864.91Cr
    ATM CASH 93191 +JAI
    16/11/19 16/11/19 WDL TFR 20000.00 27864.91Cr
    UPI/DR/932015725044/
    5099768162099
    AT 30491 SECTR 12, D
    16/11/19 16/11/19 WDL TFR 15312.00 12552.91Cr
    UPI/DR/932015725567/
    5099738162094
    AT 30491 SECTR 12, D

    CARRIED FORWARD : 12,552.91Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 45 Cr. Count 13 9,61,964.36 9,63,130.40
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    SECTR 12, DWARKA, NEWDELHI
    Plot No. 8, Ist Flloor Krishna Tower,
    Sector 12 Dwarka NEW DELHI
    110075
    Branch Code :30491
    Branch Phone :28081746
    Name : YADAV ENGINEERING WORKS IFSC : SBIN0030491
    PLOT NO-28/2, VILL-NAGLI SAKRAWATI MICR : 110002356
    NAJAFGARH Account No.:62025945137
    NEW DELHI Product : CA-REGULAR-PUB-OTH-ALL-INR
    South West Currency : INR
    Date : 18/06/2020 Time : 16:14:08 E-mail : yadavengg19@gmail.com
    Cleared Balance : 1,68,021.33Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 0.00 % p.a. Nominee Name :
    Account Open Date : 19/02/2007 Account Status : OPEN
    Statement From : 01/10/2019 to 31/03/2020 Page No. : 4
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 12552.91Cr


    18/11/19 18/11/19 DEP TFR 100000.00 112552.91Cr
    NEFT 21708666781DC
    ICIC0SF0002
    GENESYS PROJECTS
    AT 04430 PAYMENT SYS
    NEFT 21708666781DC
    ICIC0SF0002
    GENESYS PROJECTS
    19/11/19 19/11/19 WDL TFR 10750.00 101802.91Cr
    UPI/DR/932316638506/
    5099437162096
    AT 30491 SECTR 12, D
    19/11/19 19/11/19 DEP TFR 8260.00 110062.91Cr
    NEFT AXISP0008328186
    1 UTIB0001260
    ADVANCE HYDRAU T
    AT 04430 PAYMENT SYS
    NEFT AXISP0008328186
    1 UTIB0001260
    ADVANCE HYDRAU T
    20/11/19 20/11/19 POS ATM PURCH 50.00 110012.91Cr
    OTHPG 932415441737PH
    20/11/2019 932415441
    737
    20/11/19 20/11/19 DEBIT 2798.00 107214.91Cr
    ACHDr NACH0000000000
    20/11/19 20/11/19 WDL TFR 5617.00 101597.91Cr
    UPI/DR/932417285729/
    5097724162095
    AT 30491 SECTR 12, D
    21/11/19 21/11/19 ATM WDL 10023.60 91574.31Cr
    ATM CASH 93250 +JAI
    21/11/19 21/11/19 ATM WDL 10023.60 81550.71Cr
    ATM CASH 93250 +JAI
    21/11/19 21/11/19 ATM WDL 5023.60 76527.11Cr
    ATM CASH 93250 +JAI

    CARRIED FORWARD : 76,527.11Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 52 Cr. Count 15 10,06,250.16 10,71,390.40
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    SECTR 12, DWARKA, NEWDELHI
    Plot No. 8, Ist Flloor Krishna Tower,
    Sector 12 Dwarka NEW DELHI
    110075
    Branch Code :30491
    Branch Phone :28081746
    Name : YADAV ENGINEERING WORKS IFSC : SBIN0030491
    PLOT NO-28/2, VILL-NAGLI SAKRAWATI MICR : 110002356
    NAJAFGARH Account No.:62025945137
    NEW DELHI Product : CA-REGULAR-PUB-OTH-ALL-INR
    South West Currency : INR
    Date : 18/06/2020 Time : 16:14:08 E-mail : yadavengg19@gmail.com
    Cleared Balance : 1,68,021.33Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 0.00 % p.a. Nominee Name :
    Account Open Date : 19/02/2007 Account Status : OPEN
    Statement From : 01/10/2019 to 31/03/2020 Page No. : 5
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 76527.11Cr


    21/11/19 21/11/19 DISHONOUR CHEQ 590.00 75937.11Cr
    21/11/19 21/11/19 ATM WDL 10023.60 65913.51Cr
    ATM CASH 93251 +JAI
    21/11/19 21/11/19 ATM WDL 10023.60 55889.91Cr
    ATM CASH 93251 +JAI
    21/11/19 21/11/19 ATM WDL 10023.60 45866.31Cr
    ATM CASH 93251 +JAI
    21/11/19 21/11/19 ATM WDL 10023.60 35842.71Cr
    ATM CASH 93251 +JAI
    21/11/19 21/11/19 ATM WDL 5023.60 30819.11Cr
    ATM CASH 93251 +JAI
    22/11/19 22/11/19 ATM WDL 5023.60 25795.51Cr
    ATM CASH 93261 +JAI
    23/11/19 23/11/19 WDL TFR 1500.00 24295.51Cr
    UPI/DR/932710922324/
    5099759162099
    AT 30491 SECTR 12, D
    26/11/19 26/11/19 ATM WDL 10023.60 14271.91Cr
    ATM CASH 93301 +JAI
    27/11/19 27/11/19 WDL TFR 1800.00 12471.91Cr
    UPI/DR/933136292873/
    5099541162096
    AT 30491 SECTR 12, D
    28/11/19 28/11/19 DISHONOUR CHEQ 590.00 11881.91Cr
    28/11/19 28/11/19 DEP TFR 50000.00 61881.91Cr
    NEFT 21737300111DC
    ICIC0SF0002
    GENESYS PROJECTS
    AT 04430 PAYMENT SYS
    NEFT 21737300111DC
    ICIC0SF0002
    GENESYS PROJECTS
    29/11/19 29/11/19 CAS PRES CHQ 440794 11000.00 50881.91Cr
    VJB USHA ENGINEERI
    29/11/19 29/11/19 WDL TFR 16615.00 34266.91Cr
    UPI/DR/933312629592/

    CARRIED FORWARD : 34,266.91Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 65 Cr. Count 16 10,98,510.36 11,21,390.40
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

    4898878162096
    AT 30491 SECTR 12, D
    01/12/19 01/12/19 POS ATM PURCH 50.00 34216.91Cr
    OTHPG 933506380841PH
    01/12/2019 933506380
    841
    02/12/19 02/12/19 POS ATM PURCH 119.00 34097.91Cr
    OTHPG 933614553872Ph
    02/12/2019 933614553
    872
    04/12/19 04/12/19 ATM WDL 10023.60 24074.31Cr
    ATM CASH 93381 +JAI
    04/12/19 04/12/19 ATM WDL 2023.60 22050.71Cr
    ATM CASH 93381 +JAI
    07/12/19 07/12/19 DEP TFR 20000.00 42050.71Cr
    NEFT 21768414341DC
    ICIC0SF0002
    GENESYS PROJECTS
    AT 04430 PAYMENT SYS
    NEFT 21768414341DC
    ICIC0SF0002
    GENESYS PROJECTS
    07/12/19 07/12/19 ATM WDL 10023.60 32027.11Cr
    ATM CASH 93411 +JAI
    07/12/19 07/12/19 ATM WDL 2023.60 30003.51Cr
    ATM CASH 93411 +JAI
    09/12/19 09/12/19 DEBIT 3185.00 26818.51Cr
    CMP MANDATE DEBIT HE
    09/12/19 09/12/19 DEP TFR 4000.00 30818.51Cr
    IMPS934308985556
    MOB NO: 0000000000
    ACCT NO: XX5958
    AT 99922 INTERNET BA
    eCHQ:MAC000391683267
    10/12/19 10/12/19 FI Txn @ CSP outlet 5000.00 35818.51Cr
    003332547539021697 M

    CARRIED FORWARD : 35,818.51Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 72 Cr. Count 19 11,25,958.76 11,50,390.40
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

    34757671556 OF EKO I
    AT 10521 DAU,RURAL B
    10/12/19 10/12/19 FI Txn @ CSP outlet 50.00 35768.51Cr
    3197761125646
    AT 10521 DAU,RURAL B
    10/12/19 10/12/19 DISHONOUR CHEQ 590.00 35178.51Cr
    10/12/19 10/12/19 ATM WDL 5023.60 30154.91Cr
    ATM CASH 93441 INDUS
    10/12/19 10/12/19 ATM WDL 9.44 30145.47Cr
    ATM CASH 93441 INDUS
    10/12/19 10/12/19 ATM WDL 9.44 30136.03Cr
    ATM CASH 93441 +PLOT
    11/12/19 11/12/19 POS ATM PURCH 555.00 29581.03Cr
    OTHPG 934506524333PH
    11/12/2019 934506524
    333
    11/12/19 11/12/19 POS ATM PURCH 555.00 29026.03Cr
    OTHPG 934517355542PH
    11/12/2019 934517355
    542
    11/12/19 11/12/19 WDL TFR 500.00 28526.03Cr
    UPI/DR/934514207317/
    5099526162095
    AT 30491 SECTR 12, D
    11/12/19 11/12/19 POS ATM PURCH 50.00 28476.03Cr
    OTHPG 934509749553PH
    11/12/2019 934509749
    553
    11/12/19 11/12/19 DEP TFR 1.00 28477.03Cr
    IMPS934515084492
    MOB NO: 9811087260
    ACCT NO: XX3852
    AT 99922 INTERNET BA
    eCHQ:MAB000393505310
    11/12/19 11/12/19 DEP TFR 5000.00 33477.03Cr
    IMPS934515086556
    MOB NO: 9811087260
    ACCT NO: XX3852

    CARRIED FORWARD : 33,477.03Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 81 Cr. Count 21 11,33,301.24 11,55,391.40
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    SECTR 12, DWARKA, NEWDELHI
    Plot No. 8, Ist Flloor Krishna Tower,
    Sector 12 Dwarka NEW DELHI
    110075
    Branch Code :30491
    Branch Phone :28081746
    Name : YADAV ENGINEERING WORKS IFSC : SBIN0030491
    PLOT NO-28/2, VILL-NAGLI SAKRAWATI MICR : 110002356
    NAJAFGARH Account No.:62025945137
    NEW DELHI Product : CA-REGULAR-PUB-OTH-ALL-INR
    South West Currency : INR
    Date : 18/06/2020 Time : 16:14:08 E-mail : yadavengg19@gmail.com
    Cleared Balance : 1,68,021.33Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 0.00 % p.a. Nominee Name :
    Account Open Date : 19/02/2007 Account Status : OPEN
    Statement From : 01/10/2019 to 31/03/2020 Page No. : 6
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 33477.03Cr


    AT 99922 INTERNET BA
    eCHQ:MAC000393447833
    15/12/19 15/12/19 ATM WDL 1523.60 31953.43Cr
    ATM CASH 93491 +VIJA
    15/12/19 15/12/19 ATM WDL 9.44 31943.99Cr
    ATM CASH 93491 +VIJA
    17/12/19 17/12/19 WDL TFR 100.00 31843.99Cr
    UPI/DR/935115168449/
    5099437162096
    AT 30491 SECTR 12, D
    17/12/19 17/12/19 WDL TFR 20000.00 11843.99Cr
    UPI/DR/935115173371/
    4898828162095
    AT 30491 SECTR 12, D
    17/12/19 17/12/19 ATM WDL 10023.60 1820.39Cr
    ATM CASH 93511 +JAI
    17/12/19 17/12/19 ATM WDL 1023.60 796.79Cr
    ATM CASH 93511 +JAI
    20/12/19 20/12/19 ECS/ACH RET CH 295.00 501.79Cr
    PERFECT NACH FAIL I
    20/12/19 20/12/19 DEP TFR 200000.00 200501.79Cr
    IMPS935416079258
    MOB NO: 8076503683
    ACCT NO: XX0431
    AT 99922 INTERNET BA
    eCHQ:MAB000399003206
    21/12/19 21/12/19 CAS PRES CHQ 440749 10384.00 190117.79Cr
    ANB JAI SHREE BALA
    21/12/19 21/12/19 DEBIT 12.00 190105.79Cr
    SMS CHARGES SEP-NOV
    21/12/19 21/12/19 ATM WDL 20000.00 170105.79Cr
    ATM CASH 7095 +SBP
    21/12/19 21/12/19 ATM WDL 20000.00 150105.79Cr
    ATM CASH 7096 +SBP
    21/12/19 21/12/19 ATM WDL 20000.00 130105.79Cr
    ATM CASH 7098 +SBP

    CARRIED FORWARD : 1,30,105.79Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 93 Cr. Count 22 12,36,672.48 13,55,391.40
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

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