Account Number

_00000010929182129
Description CA-GEN-PUB-IND-NONRURAL-INR
Name EASTERN MOTORS
Currency INR
Corporate Addres
CINGMAIRONG WEST,IMPHAL.

IMPHAL
MANIPUR-795001
Branch HIGH COURT COMPLEX(16013)
Rate of Interes 0.00%
IFS Code SBIN0016013
Book Balance :
Available Balance :
Hold Value :
MOD Balance 0
Uncleared Amount :
Balance on 1 Apr 2022 :
Start Date 1-Apr-22
End Date :
Txn Date Value Date Description Ref No./Cheque No. Branch CodeCredit
4/1/2022 4/1/2022 BY TRANSFER-UPI/CR/209111167951/LOUREMBA/SBIN/lstmeeteiTRANSFER FROM 4692882162092 / 16013 4243
4/1/2022 4/1/2022 BY TRANSFER-UPI/CR/209181107105/HEMAM WI/HDFC/williamhTRANSFER FROM 5098544162090 / 16013 7144
4/1/2022 4/1/2022 BY TRANSFER-UPI/CR/209179086337/TAYCABS/HDFC/infotaycab/d TRANSFER FROM 4898299162093 / 16013 7080
4/1/2022 4/1/2022 BY TRANSFER-UPI/CR/209189711429/RAMGOPAL/UTIB/ramgopalTRANSFER FROM 5098565162096 / 16013 19827
4/1/2022 4/1/2022 BY TRANSFER-UPI/CR/209116462363/JANGMINL/SBIN/jangminlalTRANSFER FROM 4898300162094 / 16013 13115
4/1/2022 4/1/2022 BY TRANSFER-UPI/CR/209198527367/HEINAM S/PUNB/sanjitheis/TRANSFER FROM 5098553162099 / 16013 1734
4/1/2022 4/1/2022 BY TRANSFER-UPI/CR/209110259359/RAJKUMAR/UTIB/rkraghavaTRANSFER FROM 4692894162098 / 16013 3035
4/1/2022 4/1/2022 BY TRANSFER-NEFT*HDFC0000240*N091221898123580*HDFC Ban TRANSFER FROM 3199682044307 / 4430 501107
4/1/2022 4/1/2022 BY TRANSFER-NEFT*HDFC0000240*N091221898119287*HDFC Ban TRANSFER FROM 3199681044308 / 4430 687107
4/2/2022 4/2/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000461523130AOFH082238 99922 5942.54
4/2/2022 4/2/2022 BY TRANSFER-UPI/CR/209210760483/KAMGINMA/SBIN/mamangkTRANSFER FROM 5098654162095 / 16013 6501
4/2/2022 4/2/2022 TO CLEARING-PNB THOUJAL HEIBA PRESS--187804 / 187804 10389
4/2/2022 4/2/2022 BY CLEARING / CHEQUE-HDF 795240501-000003 795002002--3 / 3 10389 355000
4/2/2022 4/2/2022 BY CLEARING / CHEQUE-INB 000019000-869280 795002002--869 / 869280 10389 729217
4/2/2022 4/2/2022 BY CLEARING / CHEQUE-PNB 795024302-649164 795002002--649 / 649164 10389 208000
4/2/2022 4/2/2022 BY TRANSFER-UPI/CR/209244459540/NINGTHOU/PUNB/ningthouTRANSFER FROM 4693652162098 / 1 3613
4/2/2022 4/2/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2493172304*ICICI LOMBA TRANSFER FROM 3199955044308 / 4430 31386
4/2/2022 4/2/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2493172303*ICICI LOMBA TRANSFER FROM 3199416044303 / 4430 24753
4/2/2022 4/2/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2493172300*ICICI LOMBA TRANSFER FROM 3199681044308 / 4430 3308
4/2/2022 4/2/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2493172302*ICICI LOMBA TRANSFER FROM 3199956044307 / 4430 19431
4/2/2022 4/2/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2493172301*ICICI LOMBA TRANSFER FROM 3199963044309 / 4430 6722
4/3/2022 4/3/2022 BY TRANSFER-UPI/CR/209302510818/TAKHENCH/ICIC/stakhenchaTRANSFER FROM 5098742162095 / 16013 343
4/3/2022 4/3/2022 BY TRANSFER-UPI/CR/209348290661/MANGSATA/SBIN/2devjittokTRANSFER FROM 5098744162093 / 16013 19571
4/3/2022 4/3/2022 BY TRANSFER-UPI/CR/209315627342/MANG SUA/SBIN/madobahaTRANSFER FROM 5098745162092 / 16013 100000
4/3/2022 4/3/2022 BY TRANSFER-UPI/CR/209315076159/MUNGNO /SBIN/hatzawmun TRANSFER FROM 5098736162093 / 16013 100000
4/4/2022 4/4/2022 BY TRANSFER-UPI/CR/209409102819/ALANDO /SBIN/alandomaibTRANSFER FROM 4693039162096 / 16013 37000
4/4/2022 4/4/2022 BY TRANSFER-UPI/CR/209461786164/OINAM SU/SBIN/suniloinamTRANSFER FROM 5098156162091 / 16013 343
4/4/2022 4/4/2022 BY TRANSFER-INB IMPS209409413796/9774283852/XX1480/LarneMAB000988133605 MAB000988133 99922 12536
4/4/2022 4/4/2022 BY TRANSFER-UPI/CR/209477587871/MASHUMAB/BKID/ogmanipTRANSFER FROM 5098175162099 / 16013 7080
4/4/2022 4/4/2022 BY TRANSFER-UPI/CR/209411924416/RAMANAND/SBIN/wangkheiTRANSFER FROM 5098199162091 / 16013 4790
4/4/2022 4/4/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022040400255204--AUR01 TRANSFER FROM 3199860044304 / AUR0 4430 437800
4/4/2022 4/4/2022 BY TRANSFER-RTGS UTR NO: BARBR52022040400800696--OINAMTRANSFER FROM 3199860044304 / OINA 4430 830352
4/4/2022 4/4/2022 BY TRANSFER-UPI/CR/209427692140/M Thangg/SBIN/841505093TRANSFER FROM 5098163162093 / 16013 5000
4/4/2022 4/4/2022 TO TRANSFER-INB-- 6174208119922CHJ0883104 99922
4/4/2022 4/4/2022 TO TRANSFER-INB-- 8923383112426CHJ0884568 99922
4/4/2022 4/4/2022 TO TRANSFER-INB-- 1106382260812CHJ0885908 99922
4/4/2022 4/4/2022 BY TRANSFER-UPI/CR/209414214356/BOIPU S /SBIN/sehkhohouhTRANSFER FROM 4692709162093 / 16013 5000
4/4/2022 4/4/2022 TO TRANSFER-INB-- 0279210244530CHJ0888249 99922
4/4/2022 4/4/2022 TO TRANSFER-INB-- 3588670811412CHJ0888892 99922
4/4/2022 4/4/2022 BY TRANSFER-UPI/CR/209426866445/MOHD SH/SBIN/76308821 TRANSFER FROM 4692723162096 / 16013 4500
4/4/2022 4/4/2022 BY TRANSFER-NEFT*SCBL0036001*SIN00043Q2378949*BAJAJ ALLTRANSFER FROM 3199417044302 / 4430 12066
4/4/2022 4/4/2022 BY TRANSFER-UPI/CR/209415027030/SORAISAM/SBIN/dineshsoraTRANSFER FROM 4692715162096 / 16013 346
4/4/2022 4/4/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022040411168560--RTGS TRANSFER FROM 3199856044300 / RTG 4430 757279
4/4/2022 4/4/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2494791289*ICICI LOMBA TRANSFER FROM 3199965044307 / 4430 124936
4/4/2022 4/4/2022 BY TRANSFER-UPI/CR/209416405991/SORAISHA/SBIN/anitasorai/TRANSFER FROM 4692723162096 / 16013 11086
4/4/2022 4/4/2022 TO TRANSFER-INB-- 7524226504928CHJ0901581 99922
4/4/2022 4/4/2022 CHEQUE DEPOSIT- TRF--754550 TRANSFER TO 30675535741 6182 461000
4/4/2022 4/4/2022 TO TRANSFER-INB-- 4046376795738CHJ0902671 99922
4/4/2022 4/4/2022 BY TRANSFER-UPI/CR/209442080952/PUKHRAMB/PUNB/977405 TRANSFER FROM 5098848162095 / 16013 4000
4/4/2022 4/4/2022 BY TRANSFER-UPI/CR/209417224679/MUTUM KI/SBIN/mutumkisTRANSFER FROM 4692728162091 / 16013 3615
4/4/2022 4/4/2022 BY TRANSFER-UPI/CR/209417570906/MANG SUA/SBIN/madobahat TRANSFER FROM 5098159162098 / 16013 100000
4/4/2022 4/4/2022 BY TRANSFER-NEFT*HDFC0000240*N094221901812196*RELIANCTRANSFER FROM 3199679044302 / 4430 26953
4/4/2022 4/4/2022 BY TRANSFER-UPI/CR/209472312034/LOITONGB/PUNB/yaisanaloTRANSFER FROM 5098210162090 / 16013 80000
4/4/2022 4/4/2022 BY TRANSFER-UPI/CR/209418705650/MUNGNO /SBIN/hatzawmuTRANSFER FROM 5098194162096 / 16013 100000
4/4/2022 4/4/2022 TO TRANSFER-INB SBICMPNEW CHARGES FOR_03-2022_AOFH693SBICMPNEW CHARGES FOR_03-AOFH693263 99922
4/5/2022 4/5/2022 TO CLEARING-IDB LICI IMPHAL BRANCH 496--187813 / 187813 10389
4/5/2022 4/5/2022 BY TRANSFER-UPI/CR/209509527081/MAINAM R/SBIN/mainamraTRANSFER FROM 4692769162093 / 16013 4000
4/5/2022 4/5/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222095746428--RISHI NEFT INB: CNABXBTOL6 99922
4/5/2022 4/5/2022 TO TRANSFER-INB BISHNUPUR RENT-- CTR8404098 TRANSFER TO 3559073 99922
4/5/2022 4/5/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222095747167--BENJAM NEFT INB: CNABXBTOH1 99922
4/5/2022 4/5/2022 TO TRANSFER-INB THOUBAL RENT-- CTR8404066 TRANSFER TO 11746 99922
4/5/2022 4/5/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222095747243--SINAM SU NEFT INB: CNABXBTOV4 99922
4/5/2022 4/5/2022 TO TRANSFER-INB RENT FOR LUWANSANGBAM-- CTR8403320 TRANSFER TO 10383 99922
4/5/2022 4/5/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222095748326--SINAM NEFT INB: CNABXBTQA5 99922
4/5/2022 4/5/2022 TO TRANSFER-INB RENT FOR KAKCHING-- CTR8404439 TRANSFER TO 30820 99922
4/5/2022 4/5/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222095749506--FLY ME T NEFT INB: CNABXBTKX8 99922
4/5/2022 4/5/2022 BY TRANSFER-UPI/CR/209511226335/M/S M.P./SBIN/mpskakchin/TRANSFER FROM 5098291162095 / 16013 17000
4/5/2022 4/5/2022 BY TRANSFER-UPI/CR/209511877921/NISHAN K/SBIN/chettry.ni/ TRANSFER FROM 5098318162090 / 16013 7688
4/5/2022 4/5/2022 BY TRANSFER-UPI/CR/209521259917/W HITLER/SBIN/755016883TRANSFER FROM 4692774162096 / 16013 4290
4/5/2022 4/5/2022 BY TRANSFER-UPI/CR/209512516763/NIANGLIA/SBIN/siambawih TRANSFER FROM 5098280162097 / 16013 19352
4/5/2022 4/5/2022 BY TRANSFER-UPI/CR/209560944924/Syed Abr/ESFB/syedabrar4/TRANSFER FROM 5098281162097 / 16013 3708
4/5/2022 4/5/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2400000
4/5/2022 4/5/2022 BY TRANSFER-UPI/CR/209515737644/BM SARWA/SBIN/bmsarwars TRANSFER FROM 4692741162094 / 16013 346
4/5/2022 4/5/2022 BY TRANSFER-UPI/CR/209568664686/NINGTHOU/ICIC/loyanaobi TRANSFER FROM 5098252162091 / 16013 50000
4/5/2022 4/5/2022 BY TRANSFER-UPI/CR/209516803702/KAMGINMA/SBIN/mamangkTRANSFER FROM 5098286162092 / 16013 4916
4/5/2022 4/5/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022040576604649--MARTGS INB: CRD1185526 99922
4/5/2022 4/5/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022040576604986--HS RTGS INB: CRD1165207 99922
4/5/2022 4/5/2022 BY TRANSFER-NEFT*HDFC0000240*N095221903692071*HDFC Ban TRANSFER FROM 3199424044303 / 4430 246055
4/5/2022 4/5/2022 CHEQUE DEPOSIT---749277 TRANSFER TO 40872797128 63860 200000
4/5/2022 4/5/2022 CHEQUE DEPOSIT---19451 TRANSFER TO 30724028668 92 100000
4/5/2022 4/5/2022 CHEQUE DEPOSIT---890944 TRANSFER TO 38972668981 92 285000
4/5/2022 4/5/2022 BY TRANSFER-PFM C032291279468 C032291275586 00AIFA7-- TRANSFER FROM 3199945105218 / 10521 15000
4/5/2022 4/5/2022 BY TRANSFER-UPI/CR/209517874854/YANGMI /SBIN/organicfar/TRANSFER FROM 4898768162092 / 16013 14157
4/5/2022 4/5/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000463120801AOFI222041 99922
4/5/2022 4/5/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000463146404AOFI235721 99922
4/5/2022 4/5/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000463208787AOFI262346 99922
4/5/2022 4/5/2022 TO TRANSFER-INB EASTERN MOTORS-- AOFI262079AOFI268527 TRANSFE 99922
4/5/2022 4/5/2022 BY TRANSFER-UPI/209111639432/REVERSAL-- TRANSFER FROM 4897736162097 / 16013 3747
4/6/2022 4/6/2022 TO CLEARING-PNB GIBSON ELANGBAM--187919 / 187919 10389
4/6/2022 4/6/2022 BY TRANSFER-UPI/CR/209614370201/LOITONGB/PUNB/yaisanaloTRANSFER FROM 5098424162098 / 16013 100000
4/6/2022 4/6/2022 BY TRANSFER-UPI/CR/209610613277/NAOREM K/SBIN/yengkhomTRANSFER FROM 5098366162093 / 16013 11177
4/6/2022 4/6/2022 CHEQUE DEPOSIT- TFR--796632 TRANSFER TO 30395231207 16013 60000
4/6/2022 4/6/2022 BY TRANSFER-INB surjit for spresso-- IT00LANDS9 TRANSFER FROM 304 99922 100
4/6/2022 4/6/2022 BY TRANSFER-UPI/CR/209612492295/SAIREM C/SBIN/955731299TRANSFER FROM 4693256162098 / 16013 7961
4/6/2022 4/6/2022 CHEQUE DEPOSIT- FROM 38645861692 TO 10929182129--383421 TRANSFER TO 38645861692 4461 400000
4/6/2022 4/6/2022 CHEQUE DEPOSIT- FROM 30830574228 TO 10929182129--44652 TRANSFER TO 30830574228 4461 230000
4/6/2022 4/6/2022 BY TRANSFER-UPI/CR/209612542052/KHUMANTH/SBIN/khninthoiTRANSFER FROM 5098349162093 / 16013 93000
4/6/2022 4/6/2022 BY TRANSFER-UPI/CR/209612582680/T LAMSU/SBIN/tlsuanthan/s
TRANSFER FROM 4693259162095 / 16013 40000
4/6/2022 4/6/2022 CHEQUE DEPOSIT- TRF--789754 TRANSFER TO 20251930100 16013 520246
4/6/2022 4/6/2022 CHEQUE DEPOSIT- TRF--50436 TRANSFER TO 39082937108 16013 80000
4/6/2022 4/6/2022 BY TRANSFER-UPI/CR/209613703403/NINGTHOU/SBIN/tommyninTRANSFER FROM 4692786162092 / 16013 1862
4/6/2022 4/6/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2990000
4/6/2022 4/6/2022 BY TRANSFER-UPI/CR/209613144478/SARANGTH/SBIN/sarangthemTRANSFER FROM 4692803162095 / 16013 75163
4/6/2022 4/6/2022 BY TRANSFER-UPI/CR/209624525125/MANGTE G/CNRB/mgbkomTRANSFER FROM 4692799162097 / 16013 3200
4/6/2022 4/6/2022 BY TRANSFER-UPI/CR/209625094401/MANGTE G/CNRB/mgbkomTRANSFER FROM 5098353162097 / 16013 1480
4/6/2022 4/6/2022 BY TRANSFER-UPI/CR/209625533072/CHONGTHA/PUNB/chongthTRANSFER FROM 5098348162094 / 16013 1500
4/6/2022 4/6/2022 BY TRANSFER-NEFT*CBIN0284611*CBINH22096156341*Mr. SHA TRANSFER FROM 3199681044308 / 4430 14500
4/6/2022 4/6/2022 BY TRANSFER-UPI/CR/209614809522/MAIBAM R/PUNB/inaomeiteTRANSFER FROM 5098338162096 / 16013 25000
4/6/2022 4/6/2022 BY TRANSFER-UPI/CR/209614825926/MAIBAM R/PUNB/inaomeiteTRANSFER FROM 4692803162095 / 16013 25000
4/6/2022 4/6/2022 BY TRANSFER-UPI/CR/209614828430/MAIBAM R/PUNB/inaomeiteTRANSFER FROM 5098346162096 / 16013 25000
4/6/2022 4/6/2022 BY TRANSFER-UPI/CR/209614851615/MAIBAM R/PUNB/inaomeiteTRANSFER FROM 5098382162093 / 16013 24000
4/6/2022 4/6/2022 CHEQUE DEPOSIT- TRANSFER--324572 TRANSFER TO 35168439312 4562 295000
4/6/2022 4/6/2022 BY TRANSFER-UPI/CR/209681548860/TILAK TI/HDFC/tilakjen52/UTRANSFER FROM 5098349162093 / 16013 5453
4/6/2022 4/6/2022 BY TRANSFER-INB Payment towards loan repayment-- IT00LAREX9 TRANSFER FROM 339729 99922 467948
4/6/2022 4/6/2022 CHEQUE WDL- TRF--187792 TRANSFER FROM 37087069785 92
4/6/2022 4/6/2022 BY TRANSFER-INB surjit spresso-- IT00LARHT7 TRANSFER FROM 304 99922 490000
4/6/2022 4/6/2022 BY TRANSFER-UPI/CR/209629459243/NGANGOM /UTIB/ngangomTRANSFER FROM 4692809162099 / 16013 7244
4/6/2022 4/6/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022040611274312--RTGS TRANSFER FROM 3199859044307 / RTG 4430 974000
4/6/2022 4/6/2022 BY TRANSFER-UPI/CR/209617332117/CHINGRI /SBIN/chingririm/se TRANSFER FROM 4692812162095 / 16013 3316
4/6/2022 4/6/2022 BY TRANSFER-UPI/CR/209683884580/LOUREMBA/HDFC/brokenwiTRANSFER FROM 5098363162096 / 16013 8716
4/6/2022 4/6/2022 BY TRANSFER-INB IMPS209618480979/6009054889/XX9419/partMAB000989759565 MAB000989759 99922 30000
4/6/2022 4/6/2022 BY TRANSFER-RTGS UTR NO: PSIBR52022040600627203--GOUL TRANSFER FROM 3199859044307 / GO 4430 800529
4/6/2022 4/6/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000463438097AOFI380023 99922 3953.61
4/7/2022 4/7/2022 BY CLEARING / CHEQUE-AXS 795211002-076252 795002002--762 / 76252 10389 231000
4/7/2022 4/7/2022 BY TRANSFER-UPI/CR/209709697412/ROSHAN S/SBIN/9436317701 TRANSFER FROM 4692833162090 / 16013 1849
4/7/2022 4/7/2022 BY TRANSFER-UPI/CR/209742881215/LOITONGB/PUNB/yaisanaloTRANSFER FROM 4693352162099 / 16013 37000
4/7/2022 4/7/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522097782276--KAILASH NEFT INB: CNABXECPT4 99922
4/7/2022 4/7/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522097782589--KAILASH NEFT INB: CNABXECPQ1 99922
4/7/2022 4/7/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022040776925733--SH RTGS INB: CRD1241390 99922
4/7/2022 4/7/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522097784849--KAILASH NEFT INB: CNABXECQU7 99922
4/7/2022 4/7/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522097784441--ORIENT B NEFT INB: CNABXECRO7 99922
4/7/2022 4/7/2022 TO TRANSFER-INB TRIAL-- CTR8738879 TRANSFER TO 2024702 99922
4/7/2022 4/7/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAEWUVK1 TRANSFER TO 336863 99922
4/7/2022 4/7/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAEWUVK8 TRANSFER TO 336863 99922
4/7/2022 4/7/2022 BY TRANSFER-UPI/CR/209710869090/LETMINTH/SBIN/dletrocks@TRANSFER FROM 5098448162090 / 16013 168
4/7/2022 4/7/2022 BY TRANSFER-UPI/CR/209796822634/R K SOFI/HDFC/rksofia123/ TRANSFER FROM 5098457162099 / 16013 99999
4/7/2022 4/7/2022 CHEQUE DEPOSIT---204301 TRANSFER TO 20126044719 16013 300000
4/7/2022 4/7/2022 BY TRANSFER-UPI/CR/209711919248/SALAM PR/SBIN/premjitsal/TRANSFER FROM 4692857162092 / 16013 1000
4/7/2022 4/7/2022 BY TRANSFER-UPI/CR/209711044478/TONGBRAM/SBIN/somendro TRANSFER FROM 5098454162092 / 16013 15287
4/7/2022 4/7/2022 BY TRANSFER-UPI/CR/209712243844/TAKHELLA/SBIN/krishnanti/TRANSFER FROM 4693359162092 / 16013 11000
4/7/2022 4/7/2022 BY TRANSFER-UPI/CR/209748611526/HIJAM NA/PUNB/nareshhijaTRANSFER FROM 4693377162091 / 16013 4660
4/7/2022 4/7/2022 BY TRANSFER-INB IMPS209712351653/8974902149/XX6360/-- MAD000088505135 MAD000088505 99922 30000
4/7/2022 4/7/2022 BY TRANSFER-UPI/CR/209722527329/KHUNDRAK/PUNB/9862404TRANSFER FROM 5098475162098 / 16013 11000
4/7/2022 4/7/2022 CHEQUE WDL- TRF--241450 TRANSFER FROM 10929403525 92
4/7/2022 4/7/2022 BY TRANSFER-RTGS UTR NO: BARBR52022040700776538--ROB TRANSFER FROM 3199859044307 / RO 4430 1056942
4/7/2022 4/7/2022 BY TRANSFER-UPI/CR/209700611849/TOIJAM R/SBIN/toijamibomTRANSFER FROM 5098460162094 / 16013 2433
4/7/2022 4/7/2022 TO TRANSFER-INB-- 8548245140822CHJ1145454 99922
4/7/2022 4/7/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1810000
4/7/2022 4/7/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022040759737585--HDFC TRANSFER FROM 3199859044307 / HDFC 4430 329000
4/7/2022 4/7/2022 CHEQUE DEPOSIT---738268 TRANSFER TO 31152991019 92 640800
4/7/2022 4/7/2022 TO TRANSFER-INB-- 9194031756418CHJ1148677 99922
4/7/2022 4/7/2022 BY TRANSFER-UPI/CR/209715305476/MAIBAM R/PUNB/inaomeiteTRANSFER FROM 5098451162095 / 16013 1180
4/7/2022 4/7/2022 BY TRANSFER-UPI/CR/209715400236/NAOREM S/SBIN/sknaoremTRANSFER FROM 4692832162091 / 16013 9600
4/7/2022 4/7/2022 BY TRANSFER-UPI/CR/209716768603/MAIBAM R/PUNB/inaomeiteTRANSFER FROM 4692846162095 / 16013 15944
4/7/2022 4/7/2022 BY TRANSFER-NEFT*HDFC0000240*N097221907742984*HDFC Ban TRANSFER FROM 3199415044304 / 4430 500107
4/7/2022 4/7/2022 BY TRANSFER-NEFT*UTIB0002208*AXSK220970014600*NPCDCS DTRANSFER FROM 3199417044302 / 4430 15285
4/7/2022 4/7/2022 BY TRANSFER-NEFT*UTIB0000657*AXIR220973896576*NETWORKTRANSFER FROM 3199675044306 / 4430 5000
4/7/2022 4/7/2022 BY TRANSFER-NEFT*UTIB0000657*AXSK220970019656*THE NEWTRANSFER FROM 3199961044301 / 4430 4570
4/7/2022 4/7/2022 BY TRANSFER-UPI/CR/209717244056/Thokchom/SBIN/thokchomtTRANSFER FROM 5098482162099 / 16013 3044
4/7/2022 4/7/2022 BY TRANSFER-UPI/CR/209717353387/HAOBAM /SBIN/haobam6 TRANSFER FROM 5098443162095 / 16013 9981
4/7/2022 4/7/2022 BY TRANSFER-UPI/CR/209703467525/MD SHOUK/HDFC/shajidal TRANSFER FROM 4899356162093 / 16013 100000
4/7/2022 4/7/2022 BY TRANSFER-RTGS UTR NO: FDRLR52022040733360254--POPULATRANSFER FROM 3199859044307 / POPU 4430 550250
4/7/2022 4/7/2022 BY TRANSFER-INB IMPS209717307722/7002139785/XX4915/Do MAA001003242670 MAA001003242 99922 25000
4/7/2022 4/7/2022 BY TRANSFER-UPI/CR/209717888190/S VEIHO/SBIN/veihotelou/UTRANSFER FROM 5098482162099 / 16013 8500
4/7/2022 4/7/2022 BY TRANSFER-UPI/CR/209717938472/LALSIEM ./SBIN/lalsiemc@ TRANSFER FROM 5098466162099 / 16013 7000
4/7/2022 4/7/2022 BY TRANSFER-NEFT*HDFC0000240*N097221908240106*MAHIN TRANSFER FROM 3199412044307 / 4430 11968
4/7/2022 4/7/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000464000852AOFI621164 99922 71864.74
4/7/2022 4/7/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222097159017--GALAXCIT NEFT INB: CNABXFAJG5 99922
4/7/2022 4/7/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022040777126618--MARTGS INB: CRD1271058 99922
4/7/2022 4/7/2022 TO TRANSFER-INB REFUND FOR G VITARA CO RAMANANDA-- CTR8856953 TRANSFER TO 2024702 99922
4/7/2022 4/7/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022040777126620--E RTGS INB: CRD1274253 99922
4/7/2022 4/7/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAEWUWC5 TRANSFER TO 336863 99922
4/8/2022 4/8/2022 BY CLEARING / CHEQUE-AXS 795211002-010479 795002002--104 / 10479 10389 600000
4/8/2022 4/8/2022 BY CLEARING / CHEQUE-UCO 795028003-000002 795002002--2 / 2 10389 855442
4/8/2022 4/8/2022 BY TRANSFER-UPI/CR/209815089938/H HRIIVE/HDFC/hriiveilou/inTRANSFER FROM 5098613162094 / 16013 3500
4/8/2022 4/8/2022 BY TRANSFER-UPI/CR/209810102132/KSHETRIM/SBIN/panaoksheTRANSFER FROM 5098531162095 / 16013 3834
4/8/2022 4/8/2022 CHEQUE DEPOSIT---498071 TRANSFER TO 30391811395 5329 253700
4/8/2022 4/8/2022 BY TRANSFER-UPI/CR/209821123238/YUMKHAIB/SBIN/ypatu12 TRANSFER FROM 4692887162097 / 16013 343
4/8/2022 4/8/2022 BY TRANSFER-UPI/CR/209811229602/ANGOM S/SBIN/sparkbuzz TRANSFER FROM 4898784162092 / 16013 343
4/8/2022 4/8/2022 BY TRANSFER-UPI/CR/209811427211/NGANGOM /SBIN/ngparis19TRANSFER FROM 5098533162093 / 16013 3107
4/8/2022 4/8/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022040800350740--KHO TRANSFER FROM 3199859044307 / KH 4430 721627
4/8/2022 4/8/2022 BY TRANSFER-UPI/CR/209811883708/Thongam /SBIN/buntymaisnTRANSFER FROM 5098569162092 / 16013 9337
4/8/2022 4/8/2022 BY TRANSFER-UPI/CR/209817035322/TH CHAND/SBIN/thchandraTRANSFER FROM 4692888162096 / 16013 1977
4/8/2022 4/8/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022040811335643--KS RU TRANSFER FROM 3199860044304 / KS R 4430 446329
4/8/2022 4/8/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222098727501--SAFEEXPR NEFT INB: AOFI325156 99922
4/8/2022 4/8/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000463880192AOFI549740 99922
4/8/2022 4/8/2022 BY TRANSFER-INB IMPS/P2A/UA0465002044/XXXXXXX129SBIN-- UA0465002044MOAGBCNUW3 T 99922 5453
4/8/2022 4/8/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022040800359505--TAKH TRANSFER FROM 3199860044304 / TA 4430 430000
4/8/2022 4/8/2022 BY TRANSFER-UPI/CR/209814459810/WANGKHEI/SBIN/wkk6099 TRANSFER FROM 4692887162097 / 16013 1950
4/8/2022 4/8/2022 BY TRANSFER-UPI/CR/209815875619/KSHETRIM/SBIN/rojitadevi/TRANSFER FROM 4692891162091 / 16013 90000
4/8/2022 4/8/2022 CHEQUE WDL- TRF--241451 TRANSFER FROM 37087069785 92
4/8/2022 4/8/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1500000
4/8/2022 4/8/2022 BY TRANSFER-UPI/CR/209820869474/ROSOBANT/HDFC/rosochonTRANSFER FROM 4692874162092 / 16013 41726
4/8/2022 4/8/2022 BY TRANSFER-INB IMPS209815303748/7002139785/XX4915/PaymMAE000089232066 MAE000089232 99922 47065
4/8/2022 4/8/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022040800328220--MAHIN TRANSFER FROM 3199860044304 / MAH 4430 5000000
4/8/2022 4/8/2022 BY TRANSFER-UPI/CR/209816805623/CHILMA M/HDFC/82590524TRANSFER FROM 4692898162094 / 16013 340
4/8/2022 4/8/2022 OUT-CHQ RETURN-12Drawer's signature differseain with paperndi/ 10389
4/8/2022 4/8/2022 CHEQUE DEPOSIT- TRF--516883 TRANSFER TO 10929209573 92 802266
4/8/2022 4/8/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2504874906*ICICI LOMBA TRANSFER FROM 3199972044308 / 4430 23256
4/8/2022 4/8/2022 BY TRANSFER-UPI/CR/209816082801/JANGKHOL/SBIN/jameslhanTRANSFER FROM 5098575162094 / 16013 3500
4/8/2022 4/8/2022 BY TRANSFER-UPI/CR/209854942634/BIJIT KU/SBIN/jeetbora13/TfTRANSFER FROM 4898300162094 / 16013 5000
4/8/2022 4/8/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAEWYHM1 TRANSFER TO 379127 99922
4/8/2022 4/8/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAEWYHL3 TRANSFER TO 3368630 99922
4/8/2022 4/8/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAEWYIG9 TRANSFER TO 3791270 99922
 4/8/2022 4/8/2022 CHEQUE DEPOSIT- M BINAPATI DEVI--611961 TRANSFER TO 20071113717 5320 499000
4/8/2022 4/8/2022 BY TRANSFER-UPI/CR/209817479866/MAINAM R/SBIN/mainamraTRANSFER FROM 5098526162092 / 16013 2000
4/8/2022 4/8/2022 BY TRANSFER-NEFT*SCBL0036001*SIN00043Q2412818*BAJAJ ALLTRANSFER FROM 3199414044305 / 4430 5812
4/9/2022 4/9/2022 TO TRANSFER-INB-- 6372012495822CHJ1283337 99922
4/9/2022 4/9/2022 BY TRANSFER-UPI/CR/209910926519/NGANGBAM/SBIN/noren.ngTRANSFER FROM 4692916162098 / 16013 346
4/9/2022 4/9/2022 BY TRANSFER-UPI/CR/209911934281/KONTHOUJ/SBIN/kbhogendrTRANSFER FROM 5099216162098 / 16013 3610
4/9/2022 4/9/2022 BY TRANSFER-INB REPAYMENT-- CTR9089118 TRANSFER FROM 345 99922 5000000
4/9/2022 4/9/2022 BY TRANSFER-UPI/CR/209913312055/IZZACK T/SBIN/zekeizak@o TRANSFER FROM 4692932162098 / 16013 8000
4/9/2022 4/9/2022 BY TRANSFER-UPI/CR/209942619346/LAISHRAM/SBIN/kulandalai/TRANSFER FROM 5098638162095 / 16013 9700
4/9/2022 4/9/2022 BY TRANSFER-UPI/CR/209913511199/LUWANGAN/SBIN/luwangatTRANSFER FROM 5098669162099 / 16013 4547
4/9/2022 4/9/2022 BY TRANSFER-UPI/CR/209936891632/Mr MALEM/CBIN/6909018 TRANSFER FROM 4693632162092 / 16013 2887
4/9/2022 4/9/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022040977403820--MARTGS INB: CRD1327703 99922
4/9/2022 4/9/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022040977403876--E RTGS INB: CRD1306094 99922
4/9/2022 4/9/2022 BY TRANSFER-UPI/CR/209916033721/DB SHANT/SBIN/dbshantinaTRANSFER FROM 5098629162096 / 16013 1
4/9/2022 4/9/2022 BY TRANSFER-SBILT09042022162217536097-Motors-- TRANSFER FROM 20101271058 9990 25000
4/9/2022 4/9/2022 BY TRANSFER-UPI/CR/209916851311/TONGSIN /SBIN/tsnewryanaTRANSFER FROM 4692939162091 / 16013 1500
4/9/2022 4/9/2022 BY TRANSFER-UPI/CR/209941842372/DILBUNG /UCBA/70053788TRANSFER FROM 4693583162095 / 16013 30000
4/9/2022 4/9/2022 BY TRANSFER-UPI/CR/209916112951/DB THAMR/SBIN/thamringjaTRANSFER FROM 4693536162091 / 16013 40000
4/9/2022 4/9/2022 BY TRANSFER-UPI/CR/209917666875/Ms GOIHL/CBIN/8732020637 TRANSFER FROM 4898787162099 / 16013 2754
4/9/2022 4/9/2022 BY TRANSFER-UPI/CR/209942199342/ASHEM RO/HDFC/ashemro TRANSFER FROM 4692918162096 / 16013 346
4/10/2022 4/10/2022 BY TRANSFER-SBILT10042022042319885375-Good-- TRANSFER FROM 20101271058 9990 17000
4/10/2022 4/10/2022 BY TRANSFER-UPI/CR/210032957842/CHUNGKHA/UTIB/mailme.su TRANSFER FROM 5098724162097 / 16013 346
4/10/2022 4/10/2022 BY TRANSFER-UPI/CR/210057838076/NAMBAM D/HDFC/satjalacaTRANSFER FROM 4692963162092 / 16013 346
4/10/2022 4/10/2022 BY TRANSFER-UPI/CR/210034152898/RAJKUMAR/UTIB/rkraghavaTRANSFER FROM 4692950162095 / 16013 8856
4/10/2022 4/10/2022 BY TRANSFER-UPI/CR/210015072465/MAINAM R/SBIN/mainamraTRANSFER FROM 4898795162099 / 16013 2000
4/10/2022 4/10/2022 BY TRANSFER-UPI/CR/210059221848/THOKCHOM/HDFC/burke874 TRANSFER FROM 4692952162094 / 16013 1952
4/10/2022 4/10/2022 BY TRANSFER-UPI/CR/210083941150/NEPRAM J/SBIN/james.neprTRANSFER FROM 5098715162098 / 16013 8955
4/11/2022 4/11/2022 BY CLEARING / CHEQUE-CBI 793016004-069967 795002002--6996 / 69967 10389 800000
4/11/2022 4/11/2022 BY CLEARING / CHEQUE-IDB 795259002-038360 795002002--383 / 38360 10389 520000
4/11/2022 4/11/2022 CHEQUE DEPOSIT-Misc to PAYMENT OF FOUR WHEELER--76467 TRANSFER TO 37838067867 10757 200000
4/11/2022 4/11/2022 BY TRANSFER-UPI/CR/210171245568/CHIULUAN/PUNB/johnyganTRANSFER FROM 4692720162098 / 16013 343
4/11/2022 4/11/2022 BY TRANSFER-UPI/CR/210171338275/OINAM RO/HDFC/romenoinTRANSFER FROM 5098155162092 / 16013 1727
4/11/2022 4/11/2022 BY TRANSFER-UPI/CR/210111167200/T LAMSU/SBIN/tlsuanthan/TRANSFER FROM 5098841162092 / 16013 78000
4/11/2022 4/11/2022 BY TRANSFER-UPI/CR/210149120575/LAISHRAM/UTIB/laishramin/TRANSFER FROM 4898764162096 / 16013 7080
4/11/2022 4/11/2022 BY TRANSFER-Transfer through GCC-- TRANSFER FROM 10190037946 8739 6497
4/11/2022 4/11/2022 TO TRANSFER-INB MGU UNIT PARTS CO RAMESH-- CTR9256164 TRANSFER TO 3877755 99922
4/11/2022 4/11/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAEXBZG5 TRANSFER TO 3368630 99922
4/11/2022 4/11/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAEXBZT6 TRANSFER TO 3368630 99922
4/11/2022 4/11/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAEXBZS9 TRANSFER TO 3791270 99922
4/11/2022 4/11/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAEXBZS1 TRANSFER TO 3791270 99922
4/11/2022 4/11/2022 BY TRANSFER-UPI/CR/210112517747/RESMA CH/SBIN/res.ayekp TRANSFER FROM 4692723162096 / 16013 80000
4/11/2022 4/11/2022 BY TRANSFER-UPI/CR/210128530607/S K KAM/SBIN/920556947 TRANSFER FROM 4692726162093 / 16013 7524
4/11/2022 4/11/2022 BY TRANSFER-UPI/CR/210173983082/SANJOY Y/CNRB/sanjoyyumTRANSFER FROM 5098171162093 / 16013 346
4/11/2022 4/11/2022 BY TRANSFER-UPI/CR/210144676444/NARAYAN /SBIN/87308387 TRANSFER FROM 5098191162099 / 16013 3584
4/11/2022 4/11/2022 BY TRANSFER-UPI/CR/210161011968/SAPAM BH/SBIN/bharatsapTRANSFER FROM 4692724162095 / 16013 1590
4/11/2022 4/11/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022041100481391--BANK OTRANSFER FROM 3199860044304 / BANK 4430 1041922
4/11/2022 4/11/2022 BY TRANSFER-RTGS UTR NO: IBKLR92022041100001584--LAITUI TRANSFER FROM 3199859044307 / LAIT 4430 316800
4/11/2022 4/11/2022 BY TRANSFER-RTGS UTR NO: UCBAR52022041100633615--WAI TRANSFER FROM 3199859044307 / WAI 4430 855442
4/11/2022 4/11/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 650000
4/11/2022 4/11/2022 BY TRANSFER-UPI/CR/210153942342/MANGSATA/SBIN/2devjittokTRANSFER FROM 5098168162098 / 16013 10721
4/11/2022 4/11/2022 BY TRANSFER-RTGS UTR NO: IDIBR52022041127933690--NAOR TRANSFER FROM 3199856044300 / NA 4430 500000
4/11/2022 4/11/2022 BY TRANSFER-UPI/CR/210125825639/LONGJAM /HDFC/76290824TRANSFER FROM 5098183162099 / 16013 99888
4/11/2022 4/11/2022 BY TRANSFER-UPI/CR/210117043034/TAKHELLA/SBIN/aarky14@ TRANSFER FROM 5098171162093 / 16013 346
4/11/2022 4/11/2022 BY TRANSFER-UPI/CR/210117198540/LAISHRAM/SBIN/sylvissing/TRANSFER FROM 5098163162093 / 16013 2013
4/11/2022 4/11/2022 CHQ TRANSFER-NEFT UTR NO: SBIN522101484292--241449 TUAN / 241449 TUANGOULIAN TONSING 6182
4/11/2022 4/11/2022 BY TRANSFER-NEFT*HDFC0000240*N101221913513445*HDFC Ban TRANSFER FROM 3199418044301 / 4430 602660
4/11/2022 4/11/2022 BY TRANSFER-SBILT11042022181511500018-Christina car-- TRANSFER FROM 30619603017 7440 25000

BY TRANSFER-
4/11/2022 4/11/2022 NEFT*PUNB0025720*PUNBH22101437459*NPCDCS UKHRUL*-- TRANSFER FROM 3199963044309 / 4430 19800
4/11/2022 4/11/2022 BY TRANSFER-UPI/CR/210120505317/RAJKUMAR/SBIN/kikiarky@TRANSFER FROM 5098158162099 / 16013 10000
4/11/2022 4/11/2022 BY TRANSFER-UPI/CR/210120499732/RAJKUMAR/SBIN/kikiarky@TRANSFER FROM 5098180162091 / 16013 5000
4/12/2022 4/12/2022 BY CLEARING / CHEQUE-UCO 795028102-000003 795002002--3 / 3 10389 100000
4/12/2022 4/12/2022 BY CLEARING / CHEQUE-PSB 795023000-000011 795002002--11 / 11 10389 113600
4/12/2022 4/12/2022 BY CLEARING / CHEQUE-ICI 795229002-010423 795002002--1042 / 10423 10389 835000
4/12/2022 4/12/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2511633399*ICICI LOMBA TRANSFER FROM 3199959044304 / 4430 7794
4/12/2022 4/12/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2511633398*ICICI LOMBA TRANSFER FROM 3199958044305 / 4430 5738
4/12/2022 4/12/2022 BY CLEARING / CHEQUE-ICI 795229502-003636 795002002--3636 / 3636 10389 200000
4/12/2022 4/12/2022 BY TRANSFER-UPI/CR/210209301945/ARAMBAM /SBIN/arambamTRANSFER FROM 5098315162093 / 16013 80000
4/12/2022 4/12/2022 BY TRANSFER-UPI/CR/210209335547/ARAMBAM /SBIN/diliparamTRANSFER FROM 5098886162090 / 16013 84500
4/12/2022 4/12/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022041200230421--AUR0 TRANSFER FROM 3199856044300 / AUR 4430 795000
4/12/2022 4/12/2022 BY TRANSFER-RTGS UTR NO: ICICR22022041200004476--ICICI B TRANSFER FROM 3199860044304 / ICIC 4430 893369
4/12/2022 4/12/2022 BY TRANSFER-UPI/CR/210236147295/RAJKUMAR/YESB/antialis-1/TRANSFER FROM 4692749162096 / 16013 16737
4/12/2022 4/12/2022 BY TRANSFER-CMP SBIGen-- CMP00000000466236040AOFK398322 99922 19554.91
4/12/2022 4/12/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000466403795AOFK489086 99922 36632.14
4/12/2022 4/12/2022 BY TRANSFER-UPI/CR/210211968883/HEIKHAM /SBIN/heikhamssiTRANSFER FROM 5098256162097 / 16013 7169
4/12/2022 4/12/2022 BY TRANSFER-UPI/CR/210211101913/RAJKUMAR/SBIN/chourjeetTRANSFER FROM 4692776162094 / 16013 718
4/12/2022 4/12/2022 BY TRANSFER-UPI/CR/210212681429/HOILALNE/SBIN/hoinei79-1TRANSFER FROM 4692753162090 / 16013 7280
4/12/2022 4/12/2022 BY TRANSFER-UPI/CR/210213023763/SAGOLSEM/SBIN/dribungocTRANSFER FROM 4692741162094 / 16013 3526
4/12/2022 4/12/2022 BY TRANSFER-UPI/CR/210272905466/KEISHAM /BARB/keisham20TRANSFER FROM 4692746162099 / 16013 346
4/12/2022 4/12/2022 BY TRANSFER-UPI/CR/210214899663/Phairemb/SBIN/surajphair/ TRANSFER FROM 4898767162093 / 16013 2860
4/12/2022 4/12/2022 BY TRANSFER-NEFT*HDFC0000240*N102221914890686*HDFC Ban TRANSFER FROM 3199959044304 / 4430 894987
4/12/2022 4/12/2022 BY TRANSFER-UPI/CR/210214301982/CHINAOSH/SBIN/chinaoshaTRANSFER FROM 5098895162099 / 16013 5486
4/12/2022 4/12/2022 CHEQUE DEPOSIT- TFR--763799 TRANSFER TO 20175659180 92 345000
4/12/2022 4/12/2022 CHEQUE DEPOSIT- TFR--428804 TRANSFER TO 31169759613 92 205230
4/12/2022 4/12/2022 BY TRANSFER-UPI/CR/210274109295/KONJENGB/UTIB/konjengb TRANSFER FROM 5098262162090 / 16013 7914
4/12/2022 4/12/2022 BY TRANSFER-UPI/CR/210214162972/MUTUM DE/SBIN/deepakmu TRANSFER FROM 5098329162097 / 16013 8000
4/12/2022 4/12/2022 BY TRANSFER-UPI/CR/210215275741/TANIYA /SBIN/taniakoi12/UTRANSFER FROM 4692756162097 / 16013 50000
4/12/2022 4/12/2022 BY TRANSFER-UPI/CR/210215475832/TONGSIN /SBIN/tsnewryanaTRANSFER FROM 5098267162095 / 16013 1920
4/12/2022 4/12/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 650000
4/12/2022 4/12/2022 CHEQUE DEPOSIT- TRF--220623 TRANSFER TO 34166638612 92 200000
4/12/2022 4/12/2022 BY TRANSFER-UPI/CR/210215246106/KHAWMLIA/SBIN/vaiphei.nsTRANSFER FROM 5098262162090 / 16013 1950
4/12/2022 4/12/2022 CHEQUE DEPOSIT- TRF--117760 TRANSFER TO 20251929809 92 188000
4/12/2022 4/12/2022 BY TRANSFER-UPI/CR/210223215832/NIMRANG /PUNB/nimkom TRANSFER FROM 4692757162096 / 16013 6844
4/12/2022 4/12/2022 BY TRANSFER-UPI/CR/210216955204/GEORGE T/SBIN/georgehmar TRANSFER FROM 4693149162091 / 16013 8140
4/12/2022 4/12/2022 BY TRANSFER-UPI/CR/210298157056/LUKRAM B/HDFC/bytachan TRANSFER FROM 5098258162095 / 16013 2930
4/12/2022 4/12/2022 TO TRANSFER-COMM ON LOAN PROCESSING-- TRANSFER TO 98313160133 / 16013
4/12/2022 4/12/2022 TO TRANSFER-COMM ON LOAN PROCESSING-- TRANSFER TO 98313160133 / 16013
4/12/2022 4/12/2022 BY TRANSFER-UPI/CR/210217842073/NINGHOR /SBIN/ahor1107@ TRANSFER FROM 4898769162091 / 16013 10325
4/12/2022 4/12/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB221026212785*ALR0140TRANSFER FROM 3199410044308 / 4430 603750
4/13/2022 4/13/2022 BY CLEARING / CHEQUE-PNB 795024008-318647 795002002--318 / 318647 10389 153900
4/13/2022 4/13/2022 BY CLEARING / CHEQUE-AXS 795211002-067978 795002002--679 / 67978 10389 453192
4/13/2022 4/13/2022 BY TRANSFER-NEFT*HDFC0000240*N103221916276066*HDFC E TRANSFER FROM 3199410044308 / 4430 28433.38
4/13/2022 4/13/2022 BY TRANSFER-UPI/CR/210309864566/ENIMBE /SBIN/ziumi343@o/ TRANSFER FROM 4692805162093 / 16013 1945
4/13/2022 4/13/2022 BY TRANSFER-UPI/CR/210310427556/Maisnam /SBIN/luizmeitei/sTRANSFER FROM 5098964162093 / 16013 8200
4/13/2022 4/13/2022 BY TRANSFER-UPI/CR/210311992146/HENRY S/SBIN/henrymckinTRANSFER FROM 4692815162092 / 16013 1184
4/13/2022 4/13/2022 CHEQUE DEPOSIT- TRF--234655 TRANSFER TO 30619603017 16013 763077
4/13/2022 4/13/2022 BY TRANSFER-UPI/CR/210317645158/Seiminlu/SBIN/9402038875TRANSFER FROM 5098378162099 / 16013 5000
4/13/2022 4/13/2022 BY TRANSFER-UPI/CR/210311319438/Chakpram/SBIN/joysanachaTRANSFER FROM 4693272162099 / 16013 8673
4/13/2022 4/13/2022 BY TRANSFER-UPI/CR/210390943248/WANGJAM /UTIB/wangjamnTRANSFER FROM 5098346162096 / 16013 27000
4/13/2022 4/13/2022 BY TRANSFER-INB REPAYMENT-- CTR9587162 TRANSFER FROM 345 99922 4000000
4/13/2022 4/13/2022 CHEQUE DEPOSIT- TRF--559506 TRANSFER TO 20350496826 16013 500000
4/13/2022 4/13/2022 BY TRANSFER-SBILT13042022122704772564-Bill Payment-- TRANSFER FROM 37761509155 7440 25000
4/13/2022 4/13/2022 BY TRANSFER-UPI/CR/210392377371/LUWANGAN/SBIN/luwangatTRANSFER FROM 4692814162093 / 16013 4376
4/13/2022 4/13/2022 BY TRANSFER-NEFT*HDFC0000001*N103221916551170*VEIPUH TRANSFER FROM 3199677044304 / 4430 250000
4/13/2022 4/13/2022 BY TRANSFER-UPI/CR/210303941785/HAOBAM Y/SBIN/khumanyai TRANSFER FROM 5098339162095 / 16013 36524
4/13/2022 4/13/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000466976974AOFK888005 99922 51340.86
4/13/2022 4/13/2022 BY TRANSFER-UPI/CR/210313547198/KAMGINMA/SBIN/mamangkTRANSFER FROM 5098370162096 / 16013 2895
4/13/2022 4/13/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022041378085607--DI RTGS INB: CRD1447440 99922
4/13/2022 4/13/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222103942208--MARUTI SUNEFT INB: CNABXKNIW5 99922
4/13/2022 4/13/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAEXHKT3 TRANSFER TO 3368630 99922
4/13/2022 4/13/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAEXHKT0 TRANSFER TO 3368630 99922
4/13/2022 4/13/2022 BULK POSTING-DEALERS 0000-- / 5320 18468
4/13/2022 4/13/2022 BULK POSTING-DEALERS 0000-- / 5320 23142
4/13/2022 4/13/2022 BULK POSTING-DEALERS 0000-- / 5320 32364
4/13/2022 4/13/2022 BY TRANSFER-UPI/CR/210394283189/THOKCHOM/HDFC/thokchom TRANSFER FROM 4692808162090 / 16013 10042
4/13/2022 4/13/2022 BY TRANSFER-UPI/CR/210314602952/RAJKUMAR/SBIN/rkisinghwTRANSFER FROM 5098348162094 / 16013 11000
4/13/2022 4/13/2022 BY TRANSFER-UPI/CR/210315851059/MANDEEP /KKBK/964396647 TRANSFER FROM 4692818162099 / 16013 3728
4/13/2022 4/13/2022 CHEQUE DEPOSIT- TRF--803202 TRANSFER TO 33498099905 16013 61383
4/13/2022 4/13/2022 BY TRANSFER-UPI/CR/210354488603/MD KAYAM/HDFC/kayam36TRANSFER FROM 5098340162091 / 16013 2052
4/13/2022 4/13/2022 BY TRANSFER-UPI/CR/210316178668/Chingtha/SBIN/arunkumarcTRANSFER FROM 5098375162092 / 16013 5138
4/13/2022 4/13/2022 CHEQUE DEPOSIT---202128 TRANSFER TO 32320493482 7440 239800
4/13/2022 4/13/2022 BY TRANSFER-NEFT*YESB0000001*N103221133659579*BIMAL ATRANSFER FROM 3199420044306 / 4430 5045
4/13/2022 4/13/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022041300330591--MAHIN TRANSFER FROM 3199859044307 / MAH 4430 2986079
4/13/2022 4/13/2022 BY TRANSFER-UPI/CR/210317722608/YANGOUBA/SBIN/gulluyangTRANSFER FROM 5098366162093 / 16013 27500
4/13/2022 4/13/2022 BY TRANSFER-UPI/CR/210317822824/KHUNDRAK/SBIN/sushil.surTRANSFER FROM 4692819162098 / 16013 3734
4/13/2022 4/13/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322103455000--Yumnam DilNEFT INB: AOFK611282 99922
4/13/2022 4/13/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322103458408--Hari Lal R NEFT INB: AOFL005795 99922
4/13/2022 4/13/2022 BY TRANSFER-NEFT*HDFC0000240*N103221917371785*KAUSHATRANSFER FROM 3199420044306 / 4430 6171
4/13/2022 4/13/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB221036870016*AUR0140TRANSFER FROM 3199962044300 / 4430 643800
4/13/2022 4/13/2022 BY TRANSFER-UPI/CR/210319477734/TANIYA /SBIN/taniakoi12/UTRANSFER FROM 5098348162094 / 16013 50000
4/13/2022 4/13/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000467105304AOFK957219 99922 36965.94
4/14/2022 4/14/2022 BY TRANSFER-NEFT*HDFC0000240*N104221917862987*MARUTITRANSFER FROM 3199416044303 / 4430 15730
4/14/2022 4/14/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022041478240510--DI RTGS INB: CRD1445666 99922
4/14/2022 4/14/2022 BY TRANSFER-UPI/CR/210410581583/HEISNAM /SBIN/pratimahei/TRANSFER FROM 4898778162090 / 16013 6394
4/15/2022 4/15/2022 BY TRANSFER-SBILT15042022094742763247-Loan repayment-- TRANSFER FROM 37761509155 7440 75000
4/15/2022 4/15/2022 BY TRANSFER-UPI/CR/210545495710/SOMENDRO/HDFC/somendro TRANSFER FROM 5098575162094 / 16013 1463
4/15/2022 4/15/2022 BY TRANSFER-UPI/CR/210546008461/USHAM CH/HDFC/livpoolchrTRANSFER FROM 4692892162090 / 16013 50000
4/15/2022 4/15/2022 BY TRANSFER-UPI/CR/210546052232/USHAM CH/HDFC/livpoolchrTRANSFER FROM 4692888162096 / 16013 47000
4/15/2022 4/15/2022 BY TRANSFER-UPI/CR/210511896186/NAOREM /SBIN/naoremkhaTRANSFER FROM 4692866162092 / 16013 50000
4/15/2022 4/15/2022 BY TRANSFER-UPI/CR/210512470446/Aheibam /SBIN/baneshwor3TRANSFER FROM 5098554162098 / 16013 2888
4/15/2022 4/15/2022 BY TRANSFER-UPI/CR/210513725138/THINGBAI/SBIN/thingbaija/TRANSFER FROM 4898782162094 / 16013 2326
4/15/2022 4/15/2022 BY TRANSFER-INB IMPS/P2A/UA0466367699/XXXXXXX129SBIN-- UA0466367699MOAGBXOPM8 TR 99922 3594
4/15/2022 4/15/2022 BY TRANSFER-UPI/CR/210514119164/CHILMA M/HDFC/82590524TRANSFER FROM 4692864162094 / 16013 500
4/15/2022 4/15/2022 BY TRANSFER-INB IMPS210514680366/9362808085/XX0113/-- MAA001007990756 MAA001007990 99922 2887
4/15/2022 4/15/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422105559197--KAILASH NEFT INB: CNABXMGUT1 99922
4/15/2022 4/15/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422105558355--RATAN T NEFT INB: CNABXMGON4 99922
4/15/2022 4/15/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422105558363--J S PLY NEFT INB: CNABXMGRT1 99922
4/15/2022 4/15/2022 BY TRANSFER-UPI/CR/210514581476/THOKCHOM/SBIN/thokchom TRANSFER FROM 4692895162097 / 16013 1515
4/15/2022 4/15/2022 BY TRANSFER-INB IMPS/P2A/UA0466387573/XXXXXXX129SBIN-- UA0466387573MOAGBXWUB5 TRA 99922 2887
4/15/2022 4/15/2022 BY TRANSFER-SBILT15042022155436235675-MN01K5327 insu-- TRANSFER FROM 11785075969 16015 2887
4/15/2022 4/15/2022 BY TRANSFER-UPI/210113022372/REVERSAL-- TRANSFER FROM 4897732162091 / 16013 343
4/15/2022 4/15/2022 BY TRANSFER-UPI/CR/210554317450/KOIJAM H/CNRB/hemjetkoijTRANSFER FROM 5098561162090 / 16013 2500
4/16/2022 4/16/2022 BY CLEARING / CHEQUE-BOB 795012010-000002 795002002--2 / 2 10389 47700
4/16/2022 4/16/2022 BY TRANSFER-UPI/CR/210610230853/LAIRELLA/SBIN/glairellak/UPTRANSFER FROM 4692923162099 / 16013 1920
4/16/2022 4/16/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 400000
4/16/2022 4/16/2022 BY TRANSFER-UPI/CR/210689757930/SITA BA/SBIN/9612782239TRANSFER FROM 4693600162098 / 1 87000
4/16/2022 4/16/2022 BY TRANSFER-UPI/CR/210663750245/RAJKUMAR/PUNB/khambatTRANSFER FROM 4692921162091 / 16013 5000
4/16/2022 4/16/2022 BY TRANSFER-UPI/CR/210608526342/MOHD SAB/SBIN/700545879 TRANSFER FROM 5098623162092 / 16013 8361
4/16/2022 4/16/2022 CHEQUE DEPOSIT- TRF--507663 TRANSFER TO 20077809138 16013 150000
4/16/2022 4/16/2022 BY TRANSFER-UPI/CR/210664742169/RAJ PRIN/BARB/rajprintin/UTRANSFER FROM 5098644162097 / 16013 3475
4/16/2022 4/16/2022 CHEQUE DEPOSIT- TRF--429433 TRANSFER TO 20126042712 16013 412274
4/16/2022 4/16/2022 CHEQUE WDL- TFR--241455 TRANSFER FROM 11831698076 5320
4/16/2022 4/16/2022 BY TRANSFER-INB IMPS210613874596/9612507556/XX3243/-- MAE000093960280 MAE000093960 99922 1
4/16/2022 4/16/2022 BY TRANSFER-UPI/CR/210674200309/SERAM NG/UCBA/nganbame TRANSFER FROM 5098636162097 / 16013 4208
4/16/2022 4/16/2022 BY TRANSFER-INB IMPS210613884294/9612507556/XX3243/InsurMAF000093957229 MAF000093957 99922 2887
4/16/2022 4/16/2022 BY TRANSFER-UPI/CR/210620693679/RESMA CH/SBIN/750837220TRANSFER FROM 4898790162093 / 16013 68000
4/16/2022 4/16/2022 BY TRANSFER-UPI/CR/210621950394/WAHENGBA/PYTM/750964TRANSFER FROM 5098667162091 / 16013 200
4/16/2022 4/16/2022 CREDIT- TRF-- / 5320 340000
4/16/2022 4/16/2022 CHEQUE DEPOSIT- TRF--367653 TRANSFER TO 32139453468 16013 500000
4/16/2022 4/16/2022 CHEQUE DEPOSIT- TRF--367654 TRANSFER TO 32139453468 16013 550000
4/16/2022 4/16/2022 CHEQUE DEPOSIT- TRF--174872 TRANSFER TO 10383463548 16013 370141
4/16/2022 4/16/2022 CHEQUE DEPOSIT- TRF--186337 TRANSFER TO 10383474797 16013 314000
4/16/2022 4/16/2022 CHEQUE DEPOSIT- TRF--456973 TRANSFER TO 10383496029 16013 450000
4/16/2022 4/16/2022 CHEQUE DEPOSIT- TRF--880299 TRANSFER TO 33129715884 16013 46000
4/16/2022 4/16/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022041611586802--POOL TRANSFER FROM 3199860044304 / POO 4430 645390
4/16/2022 4/16/2022 BY TRANSFER-UPI/CR/210668308166/PHURITSH/HDFC/phnabachTRANSFER FROM 5098660162097 / 16013 9417
4/16/2022 4/16/2022 BY TRANSFER-UPI/CR/210669318520/NAMEIRAK/HDFC/nameirakTRANSFER FROM 4692919162095 / 16013 60892
4/16/2022 4/16/2022 BY TRANSFER-INB FSC PAYMENTS UPDATION MAR22 EASTERN M CTR9944182 TRANSFER FROM 3336 99922 472
4/17/2022 4/17/2022 BY TRANSFER-UPI/CR/210784025347/ANIKS KU/HDFC/aniksleish/TRANSFER FROM 4692954162092 / 16013 346
4/17/2022 4/17/2022 BY TRANSFER-UPI/CR/210781846402/RKONGBI /PUNB/ngangkay TRANSFER FROM 4692962162093 / 16013 7000
4/17/2022 4/17/2022 BY TRANSFER-SBILT17042022164333148364-Car service-- TRANSFER FROM 40700209293 7440 25000
4/17/2022 4/17/2022 BY TRANSFER-UPI/CR/210782864127/PH RONAL/PUNB/phronald TRANSFER FROM 4692963162092 / 16013 8233
4/17/2022 4/17/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122107237576--Laishram L NEFT INB: AOFM545802 99922
4/17/2022 4/17/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122107237791--GOKUL PA NEFT INB: AOFM045105 99922
4/18/2022 4/18/2022 BY CLEARING / CHEQUE-AXS 795211002-072947 795002002--729 / 72947 10389 100000
4/18/2022 4/18/2022 BY TRANSFER-UPI/CR/210810690715/LAISHOM /SBIN/shumo15baTRANSFER FROM 5098178162096 / 16013 11274
4/18/2022 4/18/2022 BY TRANSFER-UPI/CR/210810075436/THANGJAM/SBIN/nganba.thTRANSFER FROM 4692728162091 / 16013 4253
4/18/2022 4/18/2022 BY TRANSFER-SBILT18042022103657540024-Insurance rene-- TRANSFER FROM 30701289402 11626 18553
4/18/2022 4/18/2022 CREDIT- FUND TRANSFER-- / 4562 116900
4/18/2022 4/18/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 107000
4/18/2022 4/18/2022 BY TRANSFER-UPI/CR/210812905423/IROM SAN/SBIN/khongdru TRANSFER FROM 4692714162097 / 16013 3132
4/18/2022 4/18/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000469204642AOFM713416 99922 51651.92
4/18/2022 4/18/2022 CHEQUE WDL- TRF--241453 TRANSFER FROM 20392041564 16013
4/18/2022 4/18/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022041878667341--MARTGS INB: CRD1565603 99922
4/18/2022 4/18/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022041878667616--MARTGS INB: CRD1565459 99922
4/18/2022 4/18/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122108458483--ELANGBA NEFT INB: CNABXOBGW0 99922
4/18/2022 4/18/2022 BY TRANSFER-UPI/CR/210812851390/NINGOMBA/SBIN/surajningo TRANSFER FROM 5098184162098 / 16013 13990
4/18/2022 4/18/2022 BY TRANSFER-UPI/CR/210800257763/WANGKHEM/UCBA/birjitwaTRANSFER FROM 4692991162098 / 16013 1
4/18/2022 4/18/2022 BY TRANSFER-UPI/CR/210800427811/WANGKHEM/UCBA/birjitwaTRANSFER FROM 5098854162097 / 16013 58000
4/18/2022 4/18/2022 BY TRANSFER-UPI/CR/210814656681/MAINAM R/SBIN/mainamraTRANSFER FROM 4692701162091 / 16013 2989
4/18/2022 4/18/2022 BY TRANSFER-UPI/CR/210814847095/MAINAM R/SBIN/mainamraTRANSFER FROM 4692727162092 / 16013 340
4/18/2022 4/18/2022 BY TRANSFER-NEFT*BKID0006621*BKIDY22108349993*BHATIA TRANSFER FROM 3199677044304 / 4430 590
4/18/2022 4/18/2022 BY TRANSFER-UPI/CR/210814743790/APANBA L/ICIC/6909377579TRANSFER FROM 5098174162090 / 16013 1854
4/18/2022 4/18/2022 BY TRANSFER-RTGS UTR NO: UBINR22022041801415737--INWARTRANSFER FROM 3199859044307 / INW 4430 720246
4/18/2022 4/18/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000469303534AOFM780756 99922 46153.18
4/18/2022 4/18/2022 BY TRANSFER-INB insurance renewal-- CTS0104982 TRANSFER FROM 3717 99922 9972
4/18/2022 4/18/2022 BY TRANSFER-NEFT*DEUT0784BBY*210802647GN01463*LIBERTYTRANSFER FROM 3199412044307 / 4430 8465
4/18/2022 4/18/2022 BY TRANSFER-INB car buying payment-- IT00LFOXP3 TRANSFER FROM 4092 99922 500000
4/18/2022 4/18/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022041811649554--PUM TRANSFER FROM 3199860044304 / PU 4430 303200
4/18/2022 4/18/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022041862066051--HDFC TRANSFER FROM 3199859044307 / HDF 4430 611682
4/19/2022 4/19/2022 BY CLEARING / CHEQUE-CAB 000015000-233733 795002002--233 / 233733 10389 390000
4/19/2022 4/19/2022 BY TRANSFER-UPI/CR/210908196162/NAOROIBA/SBIN/naoroibamTRANSFER FROM 5098952162096 / 16013 80000
4/19/2022 4/19/2022 BY TRANSFER-NEFT*HDFC0000240*N109221922429451*HDFC E TRANSFER FROM 3199420044306 / 4430 4994
4/19/2022 4/19/2022 BY CLEARING / CHEQUE-CAB 000015000-030358 795002002--303 / 30358 10389 300000
4/19/2022 4/19/2022 BY TRANSFER-NEFT*HDFC0000240*N109221922534482*HDFC Ban TRANSFER FROM 3199956044307 / 4430 878643
4/19/2022 4/19/2022 BY TRANSFER-UPI/CR/210909893999/D. APAO/SBIN/apaoremai@TRANSFER FROM 4692759162094 / 16013 1944
4/19/2022 4/19/2022 BY TRANSFER-INB IMPS210910282337/8118947506/XX2809/-- MAE000095581385 MAE000095581 99922 5000
4/19/2022 4/19/2022 BY TRANSFER-UPI/CR/210910767697/LEITANTH/SBIN/dona2455 TRANSFER FROM 4692770162099 / 16013 11000
4/19/2022 4/19/2022 CHEQUE DEPOSIT- trf--705037 TRANSFER TO 30706407444 4562 310800
4/19/2022 4/19/2022 BY TRANSFER-UPI/CR/210910953838/WANGKHEM/SBIN/jwangkhTRANSFER FROM 5098294162092 / 16013 3363
4/19/2022 4/19/2022 TO TRANSFER-INB-- 4090519442928CHJ2087699 99922
4/19/2022 4/19/2022 CHEQUE WDL- TRF--241452 TRANSFER FROM 37087069785 92
4/19/2022 4/19/2022 TO TRANSFER-INB-- 8844254243226CHJ2089093 99922
4/19/2022 4/19/2022 TO TRANSFER-INB-- 5868511396428CHJ2090022 99922
4/19/2022 4/19/2022 BY TRANSFER-UPI/CR/210911714418/OINAM BI/SBIN/bode.oinamTRANSFER FROM 5098250162092 / 16013 70000
4/19/2022 4/19/2022 TO TRANSFER-INB-- 0942358079028CHJ2091464 99922
4/19/2022 4/19/2022 BY TRANSFER-NEFT*PUNB0101920*PUNBH22109345433*RTGS TRANSFER FROM 3199960044301 / 4430 14590
4/19/2022 4/19/2022 CHEQUE DEPOSIT---802199 TRANSFER TO 20375098534 5246 258000
4/19/2022 4/19/2022 TO TRANSFER-INB-- 5731517576920CHJ2094103 99922
4/19/2022 4/19/2022 TO TRANSFER-INB-- 0239684347132CHJ2096264 99922
4/19/2022 4/19/2022 TO TRANSFER-INB-- 8943883305118CHJ2098093 99922
4/19/2022 4/19/2022 BY TRANSFER-INB IMPS210912366573/8794628728/XX4971/PaymMAC000972043401 MAC000972043 99922 164000
4/19/2022 4/19/2022 BY TRANSFER-SBILT19042022124548167668-Payment for wa-- TRANSFER FROM 20151952163 4522 20000
4/19/2022 4/19/2022 BY TRANSFER-UPI/CR/210921863499/Mr HITEN/CBIN/985612954TRANSFER FROM 4692768162094 / 16013 2000
4/19/2022 4/19/2022 BY TRANSFER-NEFT*CBIN0281680*CBINH22109096109*Mr. RAKETRANSFER FROM 3199958044305 / 4430 1056942
4/19/2022 4/19/2022 BY TRANSFER-UPI/CR/210916345361/CHONCHUI/SBIN/chuijmag@ TRANSFER FROM 5098294162092 / 16013 1507
4/19/2022 4/19/2022 BY TRANSFER-UPI/CR/210916119950/KEITHELL/SBIN/easternsan/TRANSFER FROM 4692747162098 / 16013 23120
4/19/2022 4/19/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2528175328*ICICI LOMBA TRANSFER FROM 3199971044309 / 4430 21750
4/19/2022 4/19/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2528175326*ICICI LOMBA TRANSFER FROM 3199970044309 / 4430 13031
4/19/2022 4/19/2022 BY TRANSFER-UPI/CR/210917953499/MS HARDW/SBIN/81310113TRANSFER FROM 4692770162099 / 16013 360
4/19/2022 4/19/2022 BY TRANSFER-RTGS UTR NO: ICICR22022041900013338--ICICI B TRANSFER FROM 3199856044300 / ICIC 4430 593369
4/19/2022 4/19/2022 BY TRANSFER-NEFT*ICIC0SF0002*27202163271DC*KRIPADASHINTRANSFER FROM 3199420044306 / 4430 50000
4/20/2022 4/20/2022 TO CLEARING-HDF MANIPUR DIESELS SPARE--241459 / 241459 10389
4/20/2022 4/20/2022 TO CLEARING-HDF MD NAWAJ KHAN--241448 / 241448 10389
4/20/2022 4/20/2022 TO CLEARING-HDF ANJALI NEMMINCHONG GUITE--241457 / 241457 10389
4/20/2022 4/20/2022 TO CLEARING-PNB THOKCHOM NILAMANI SINGH--187805 / 187805 10389
4/20/2022 4/20/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022042079120088--WBRTGS INB: CRD1634499 99922
4/20/2022 4/20/2022 TO TRANSFER-INB PAYMENT FOR WASHING REPAIRMENT-- CTS0267205 TRANSFER TO 3047748 99922
4/20/2022 4/20/2022 BY TRANSFER-UPI/CR/211010932540/PUYAM RA/SBIN/rameshpuyTRANSFER FROM 4899345162096 / 16013 90000
4/20/2022 4/20/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2529543149*ICICI LOMBA TRANSFER FROM 3199956044307 / 4430 39363
4/20/2022 4/20/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2529543148*ICICI LOMBA TRANSFER FROM 3199418044301 / 4430 20509
4/20/2022 4/20/2022 BY TRANSFER-UPI/CR/211009504836/Master L/CBIN/laishramda/TRANSFER FROM 5098963162094 / 16029 10000
4/20/2022 4/20/2022 BY TRANSFER-UPI/CR/211011570770/Aheibam /SBIN/baneshwor3TRANSFER FROM 5098362162097 / 16013 3934
4/20/2022 4/20/2022 BY TRANSFER-UPI/CR/211070205328/NEPRAM J/SBIN/james.nepr/ TRANSFER FROM 5098349162093 / 16013 3237
4/20/2022 4/20/2022 BY TRANSFER-UPI/CR/211088830138/NINGTHOU/PUNB/7005112TRANSFER FROM 4898775162093 / 16013 9544
4/20/2022 4/20/2022 BY TRANSFER-UPI/CR/211013342244/BIJAY T/SBIN/bijaytaman/biTRANSFER FROM 4693221162099 / 16013 2887
4/20/2022 4/20/2022 BY TRANSFER-UPI/CR/211018807111/PH RONAL/PUNB/phronald TRANSFER FROM 4692816162091 / 16013 7011
4/20/2022 4/20/2022 BY TRANSFER-UPI/CR/211013904803/BIREN C/SBIN/chhetrybir/UTRANSFER FROM 4692813162094 / 16013 4867
4/20/2022 4/20/2022 CHEQUE DEPOSIT- TRF--986134 TRANSFER TO 33697388936 92 200000
4/20/2022 4/20/2022 CHEQUE DEPOSIT---553580 TRANSFER TO 30003367327 4418 1888
4/20/2022 4/20/2022 BY TRANSFER-RTGS UTR NO: MAHBR52022042011893342--Mr. R TRANSFER FROM 3199859044307 / Mr. 4430 200000
4/20/2022 4/20/2022 CHEQUE DEPOSIT---458162 TRANSFER TO 30003367327 4418 2065
4/20/2022 4/20/2022 CHEQUE DEPOSIT---458124 TRANSFER TO 30003367327 4418 3511
4/20/2022 4/20/2022 TO DEBIT THROUGH CHEQUE-SBI TRANSFER--241446 / 241446 11794
4/20/2022 4/20/2022 CHEQUE DEPOSIT- tfr--772509 TRANSFER TO 37941379391 5320 200000
4/20/2022 4/20/2022 BY TRANSFER-UPI/CR/211014592975/KSHETRIM/SBIN/timksh24@TRANSFER FROM 4692788162090 / 16013 231
4/20/2022 4/20/2022 BY TRANSFER-NEFT*MAHB0001640*MAHBH22110369933*Dr. RATRANSFER FROM 3199680044308 / 4430 100000
4/20/2022 4/20/2022 BY TRANSFER-UPI/CR/211014695404/Fajilatu/SBIN/rahmat0713/ TRANSFER FROM 5098379162098 / 16013 2000
4/20/2022 4/20/2022 BY TRANSFER-UPI/CR/211014783321/KSHETRIM/SBIN/timksh24@TRANSFER FROM 4692791162095 / 16013 50000
4/20/2022 4/20/2022 BY TRANSFER-UPI/CR/211014777901/KSHETRIM/SBIN/timksh24@TRANSFER FROM 4692819162098 / 16013 48000
4/20/2022 4/20/2022 BY TRANSFER-RTGS UTR NO: UCBAR52022042000234104--UCO TRANSFER FROM 3199856044300 / UCO 4430 676583
4/20/2022 4/20/2022 BY TRANSFER-RTGS UTR NO: IBKLR62022042001531976--AMRIT TRANSFER FROM 3199859044307 / AMR 4430 305448
4/20/2022 4/20/2022 CHEQUE DEPOSIT- TRF--286322 TRANSFER TO 30129876795 16013 85000
4/20/2022 4/20/2022 BY TRANSFER-UPI/CR/211036544316/MEINGAND/PUNB/guichamsTRANSFER FROM 4692808162090 / 16013 2838
4/20/2022 4/20/2022 BY TRANSFER-UPI/CR/211077108674/S THANGK/UCBA/apaomateTRANSFER FROM 4898771162097 / 16013 5000
4/20/2022 4/20/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAEXSVC6 TRANSFER TO 3368630 99922
4/20/2022 4/20/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAEXSVY5 TRANSFER TO 3368630 99922
4/20/2022 4/20/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAEXSVZ3 TRANSFER TO 3368630 99922
4/20/2022 4/20/2022 TO TRANSFER-INB-- 001443146865 CKT4547605 99922
4/20/2022 4/20/2022 TO TRANSFER-INB-- 000432942526 CKT4527814 99922
4/20/2022 4/20/2022 TO TRANSFER-INB-- 001328343004 CKT4529039 99922
4/20/2022 4/20/2022 CHEQUE DEPOSIT- TFR--405884 TRANSFER TO 32356170118 92 307169
4/20/2022 4/20/2022 TO TRANSFER-INB-- 001443133990 CKT4479666 99922
4/20/2022 4/20/2022 TO TRANSFER-INB-- 000432947079 CKT4548014 99922
4/20/2022 4/20/2022 TO TRANSFER-INB-- 000432947109 CKT4548170 99922
4/20/2022 4/20/2022 TO TRANSFER-INB-- 001443146468 CKT4544360 99922
4/20/2022 4/20/2022 TO TRANSFER-INB-- 001443146374 CKT4545723 99922
4/20/2022 4/20/2022 TO TRANSFER-INB-- 001443147014 CKT4546883 99922
4/20/2022 4/20/2022 TO TRANSFER-INB-- 001443146398 CKT4546162 99922
4/20/2022 4/20/2022 BY TRANSFER-UPI/CR/211024562112/NAMEIRAK/SBIN/70051125TRANSFER FROM 5098352162098 / 16013 4432
4/20/2022 4/20/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000470748500AOFN884896 99922 12631.12
4/20/2022 4/20/2022 BY TRANSFER-NEFT*UTIB0001222*AXMB221109636629*ZAOJIA TRANSFER FROM 3199412044307 / 4430 453000
4/20/2022 4/20/2022 BY TRANSFER-UPI/CR/211015372778/HRANGBUN/SBIN/hrangbu TRANSFER FROM 4692791162095 / 16013 4838
4/20/2022 4/20/2022 BY TRANSFER-NEFT*BKID000ZO80*BKIDY22110648812*BOI*BOIDTRANSFER FROM 3199962044300 / 4430 6075
4/20/2022 4/20/2022 BY TRANSFER-RTGS UTR NO: UCBAR52022042000274653--DAVID TRANSFER FROM 3199860044304 / DAVI 4430 871905
4/20/2022 4/20/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022042062590654--RAJK TRANSFER FROM 3199860044304 / RAJ 4430 200000
4/20/2022 4/20/2022 BY TRANSFER-UPI/CR/211016309273/Nitish /SBIN/nitishchou/UPTRANSFER FROM 5098342162090 / 16013 2581
4/20/2022 4/20/2022 BY TRANSFER-NEFT*HDFC0004475*N110221924724647*LAISHRATRANSFER FROM 3199413044306 / 4430 93140
4/20/2022 4/20/2022 BY TRANSFER-UPI/CR/211074611521/NEPRAM J/SBIN/james.nepr/ TRANSFER FROM 4692790162095 / 16013 6155
4/20/2022 4/20/2022 BY TRANSFER-INB vehicle rktirthik-- IT00LGKCG8 TRANSFER FROM 1092 99922 100000
4/20/2022 4/20/2022 BY TRANSFER-NEFT*PUNB0025520*PUNBH22110019393*H.GOUTRANSFER FROM 3199968044304 / 4430 445901
4/21/2022 4/21/2022 BY TRANSFER-UPI/CR/211101623607/AYEKPAM /SBIN/dinku.ayekTRANSFER FROM 5098454162092 / 16013 4305
4/21/2022 4/21/2022 BY CLEARING / CHEQUE-AXS 795211502-110226 795002002--110 / 110226 10389 560000
4/21/2022 4/21/2022 BY CLEARING / CHEQUE-AXS 795211402-002950 795002002--295 / 2950 10389 521246
4/21/2022 4/21/2022 BY CLEARING / CHEQUE-AXS 795211502-104679 795002002--104 / 104679 10389 100000
4/21/2022 4/21/2022 BY CLEARING / CHEQUE-BOB 795012009-447878 795002002--447 / 447878 10389 885000
4/21/2022 4/21/2022 BY CLEARING / CHEQUE-BOB 795012007-000002 795002002--2 / 2 10389 50000
4/21/2022 4/21/2022 BY CLEARING / CHEQUE-HDF 795240002-000017 795002002--17 / 17 10389 230000
4/21/2022 4/21/2022 BY TRANSFER-NEFT*HDFC0000240*N111221925625071*HDFC Ban TRANSFER FROM 3199414044305 / 4430 376107
4/21/2022 4/21/2022 BY TRANSFER-UPI/CR/211140057955/LEISHEMB/UTIB/81424512 TRANSFER FROM 5098444162094 / 16013 1057
4/21/2022 4/21/2022 TO TRANSFER-INB PAYMENT SHOWROOM INSURANCE-- CTS0451091 TRANSFER TO 3896756 99922
4/21/2022 4/21/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022042179353935--AB RTGS INB: CRD1634486 99922
4/21/2022 4/21/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2532005147*ICICI LOMBA TRANSFER FROM 3199415044304 / 4430 17592
4/21/2022 4/21/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2532005148*ICICI LOMBA TRANSFER FROM 3199417044302 / 4430 24774
4/21/2022 4/21/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022042100242106--ALR014TRANSFER FROM 3199859044307 / ALR0 4430 753750
4/21/2022 4/21/2022 BY TRANSFER-INB Vehicle insurance-- IT00LGPIG5 TRANSFER FROM 313 99922 7423
4/21/2022 4/21/2022 BY TRANSFER-NEFT*CBIN0284802*CBINH22111260846*Mr. SON TRANSFER FROM 3199677044304 / 4430 656329
4/21/2022 4/21/2022 BY TRANSFER-UPI/CR/211166928602/LEIVON T/PUNB/leivontabi/TRANSFER FROM 4693378162090 / 16013 2000
4/21/2022 4/21/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241456 TRANSFER FROM 20329177513 18497
4/21/2022 4/21/2022 BY TRANSFER-INB IMPS/P2A/UA0467414724/XXXXXXX129SBIN-- UA0467414724MOAGCNXQT4 TR 99922 20000
4/21/2022 4/21/2022 BY TRANSFER-INB IMPS211113069760/8787501023/XX0447/NA- MAA001011460012 MAA001011460 99922 50000
4/21/2022 4/21/2022 BY TRANSFER-INB IMPS211113073009/8787501023/XX0447/NA- MAE000096916347 MAE000096916 99922 50000
4/21/2022 4/21/2022 CHQ TRANSFER-NEFT UTR NO: SBIN522111118786--241461 R K R / 241461 R K RADHESANA DEVI 16013
4/21/2022 4/21/2022 BY TRANSFER-UPI/CR/211113249917/H MUANA /SBIN/hmuanavaiTRANSFER FROM 4693345162098 / 16013 3944
4/21/2022 4/21/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522111244700--ITERATE INNEFT INB: CNABXRQBJ7 99922
4/21/2022 4/21/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522111244734--TAPAN AS NEFT INB: CNABXRQNQ2 99922
4/21/2022 4/21/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022042179451377--IDERTGS INB: CRD1699315 99922
4/21/2022 4/21/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522111246253--DINESH T NEFT INB: CNABXRQAK3 99922
4/21/2022 4/21/2022 TO TRANSFER-INB LICENSE DEPOSIT FOR RIMS-- CTS0502243 TRANSFER TO 326408 99922
4/21/2022 4/21/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022042179451576--MARTGS INB: CRD1697792 99922
4/21/2022 4/21/2022 BY TRANSFER-UPI/CR/211154806816/Y K NGOU/HDFC/thangal19TRANSFER FROM 5098494162095 / 16013 100000
4/21/2022 4/21/2022 BY TRANSFER-UPI/CR/211170206334/YK NGOUN/UCBA/thangal19TRANSFER FROM 4693375162093 / 16013 10000
4/21/2022 4/21/2022 BY TRANSFER-UPI/CR/211115790367/MANJU E/SBIN/manipurianTRANSFER FROM 5098463162092 / 16013 23500
4/21/2022 4/21/2022 BY TRANSFER-UPI/CR/211115969728/MANJU E/SBIN/manipurianTRANSFER FROM 5098457162099 / 16013 11400
4/21/2022 4/21/2022 BY TRANSFER-NEFT*ICIC0000393*CMS2532667918*ICICI BANK NTRANSFER FROM 3199418044301 / 4430 11000
4/21/2022 4/21/2022 BY TRANSFER-UPI/CR/551171882346/THANGJAM/UTIB/premjit.thTRANSFER FROM 5098457162099 / 16013 14223
4/21/2022 4/21/2022 CREDIT- CHQ 969677 TRF 30783072334-- / 4562 43000
4/21/2022 4/21/2022 BY TRANSFER-UPI/CR/211131331550/NEPRAM J/SBIN/james.nepr/ TRANSFER FROM 4692858162091 / 16013 5724
4/21/2022 4/21/2022 BY TRANSFER-INB IMPS211116625245/8787501023/XX0447/NA- MAA001011552633 MAA001011552 99922 150000
4/21/2022 4/21/2022 OUT-CHQ RETURN-12Drawer's signature differsords and figure dif / 10389
4/21/2022 4/21/2022 OUT-CHQ RETURN-12Drawer's signature differse requiredesent ag/ 10389
4/21/2022 4/21/2022 BY TRANSFER-INB IMPS211116674065/7005168482/XX4165/-- MAF000097012541 MAF000097012 99922 1
4/21/2022 4/21/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022042100291462--AUR0 TRANSFER FROM 3199860044304 / AUR 4430 560800
4/21/2022 4/21/2022 BY TRANSFER-INB IMPS211116676392/7005168482/XX4165/Bill MAB000998668522 MAB000998668 99922 59000
4/21/2022 4/21/2022 BY TRANSFER-UPI/CR/211156420404/PRAHLAD /HDFC/prahladninTRANSFER FROM 5098440162097 / 16013 471
4/21/2022 4/21/2022 BY TRANSFER-UPI/CR/211117796581/KAMGINMA/SBIN/mamangkTRANSFER FROM 5098447162091 / 16013 7933
4/21/2022 4/21/2022 BY TRANSFER-UPI/CR/211127032673/MD FEIJA/PUNB/aaliyasoti/TRANSFER FROM 4692843162098 / 16013 1500
4/21/2022 4/21/2022 BY TRANSFER-NEFT*HDFC0000240*N111221926451372*HDFC Ban TRANSFER FROM 3199972044308 / 4430 496107
4/21/2022 4/21/2022 BY TRANSFER-NEFT*RBIS0GOMNEP*RBI1122214499221*IMPHALTRANSFER FROM 3199962044300 / 4430 4333
4/21/2022 4/21/2022 BY TRANSFER-NEFT*HDFC0000240*N111221926483377*RELIANCTRANSFER FROM 3199958044305 / 4430 8268
4/21/2022 4/21/2022 BY TRANSFER-NEFT*HDFC0000240*N111221926507202*HDFC Ban TRANSFER FROM 3199418044301 / 4430 643107
4/22/2022 4/22/2022 BY TRANSFER-UPI/CR/211267100503/KHUMBONG/HDFC/kh.sumitTRANSFER FROM 5098558162094 / 16013 5000
4/22/2022 4/22/2022 BY TRANSFER-INB For Insurance-- CTS0582067 TRANSFER FROM 3649 99922 3710
4/22/2022 4/22/2022 BY TRANSFER-UPI/CR/211210815216/HIJAMCHA/SBIN/rojerluwan/ TRANSFER FROM 4692892162090 / 16013 1439
4/22/2022 4/22/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000471711047AOFO670502 99922 63630.24
4/22/2022 4/22/2022 BY TRANSFER-UPI/CR/211220354604/NAOREM I/SBIN/94330619 TRANSFER FROM 5098548162096 / 16013 4734
4/22/2022 4/22/2022 BY TRANSFER-INB IMPS211212066841/8131884105/XX0414/-- MAD000097417592 MAD000097417 99922 2887
4/22/2022 4/22/2022 CHEQUE DEPOSIT---404076 TRANSFER TO 38050283282 92 100000
4/22/2022 4/22/2022 BY TRANSFER-UPI/CR/211287442824/KH THOIB/UCBA/apamkhanTRANSFER FROM 5098562162099 / 16013 6000
4/22/2022 4/22/2022 BY TRANSFER-UPI/CR/211287485376/TAKHELLA/UTIB/krishnanti/TRANSFER FROM 4692888162096 / 16013 30000
4/22/2022 4/22/2022 BY TRANSFER-UPI/CR/211213709668/NGANGKHA/SBIN/ngsanjit1TRANSFER FROM 5098548162096 / 16013 76708
4/22/2022 4/22/2022 BY TRANSFER-UPI/CR/211213732727/NGANGKHA/SBIN/ngsanjit10 TRANSFER FROM 5098550162091 / 16013 18446
4/22/2022 4/22/2022 BY CLEARING / CHEQUE-PNB 795024302-492278 795002002--492 / 492278 10389 715246
4/22/2022 4/22/2022 CHEQUE DEPOSIT- BY TRF--663627 TRANSFER TO 36786186244 17403 571000
4/22/2022 4/22/2022 BY CLEARING / CHEQUE-PNB 795024404-982745 795002002--982 / 982745 10389 300000
4/22/2022 4/22/2022 CHEQUE DEPOSIT- BY TRF--820558 TRANSFER TO 30412328555 17403 243538
4/22/2022 4/22/2022 BY CLEARING / CHEQUE-HDF 795240504-000011 795002002--11 / 11 10389 300000
4/22/2022 4/22/2022 BY TRANSFER-UPI/CR/211214211656/MOHAMMAD/SBIN/shamsulh TRANSFER FROM 4692870162095 / 16013 407
4/22/2022 4/22/2022 BY TRANSFER-UPI/CR/211214322669/MAIBAM I/SBIN/ibopishakmTRANSFER FROM 5098610162096 / 16013 50000
4/22/2022 4/22/2022 BY TRANSFER-NEFT*HDFC0000240*N112221927332683*HDFC Ban TRANSFER FROM 3199420044306 / 4430 596107
4/22/2022 4/22/2022 BY TRANSFER-UPI/CR/211214505503/Yangouba/SBIN/gulluyangoTRANSFER FROM 5098547162097 / 16013 8700
4/22/2022 4/22/2022 BY TRANSFER-UPI/CR/211271759412/HEIKRUJA/BARB/heikrujamuTRANSFER FROM 5098575162094 / 16013 4950
4/22/2022 4/22/2022 CHEQUE DEPOSIT---205291 TRANSFER TO 34105429610 92 164727
4/22/2022 4/22/2022 BY TRANSFER-UPI/CR/211290288957/SOUGAIJA/BARB/balramsouTRANSFER FROM 5098557162095 / 16013 50000
4/22/2022 4/22/2022 BY TRANSFER-UPI/CR/211290415443/YENGKHOM/BARB/yengmaTRANSFER FROM 5099126162090 / 16013 5219
4/22/2022 4/22/2022 BY TRANSFER-NEFT*PUNB0101920*PUNBH22112544491*CHIEF M TRANSFER FROM 3199969044303 / 4430 21688
4/22/2022 4/22/2022 BY TRANSFER-INB IMPS211215166986/7022842984/XX7841/1200MAE000097552847 MAE000097552 99922 1200
4/22/2022 4/22/2022 BY TRANSFER-UPI/CR/211215714552/MOHAMMED/SBIN/mdakbaTRANSFER FROM 5098574162095 / 16013 83401
4/22/2022 4/22/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122112508991--MADHUS NEFT INB: CNABXSFRP0 99922
4/22/2022 4/22/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022042279690764--E RTGS INB: CRD1721060 99922
4/22/2022 4/22/2022 BY TRANSFER-UPI/CR/211273499231/CHONGTHA/PUNB/khambaiTRANSFER FROM 4692881162093 / 16013 85000
4/22/2022 4/22/2022 BY TRANSFER-UPI/CR/211216012009/THAIMEI /SBIN/jeanna2011TRANSFER FROM 5098583162094 / 16013 61000
4/22/2022 4/22/2022 BY TRANSFER-UPI/CR/211292260365/RKONGBI /PUNB/ngangkay TRANSFER FROM 4692895162097 / 16013 30000
4/22/2022 4/22/2022 BY TRANSFER-NEFT*HDFC0000240*N112221927744178*HDFC Ban TRANSFER FROM 3199965044307 / 4430 495049
4/22/2022 4/22/2022 BY TRANSFER-RTGS UTR NO: ICICR12022042202050430--SOROKHTRANSFER FROM 3199856044300 / SOR 4430 673948
4/22/2022 4/22/2022 BY TRANSFER-UPI/CR/211221191170/SORINGPE/SBIN/apemvshimTRANSFER FROM 4693498162092 / 16013 3840
4/23/2022 4/23/2022 BY TRANSFER-UPI/CR/211306300359/A SURESH/HDFC/98622320TRANSFER FROM 4898994162093 / 16013 100000
4/23/2022 4/23/2022 BY TRANSFER-UPI/CR/211359465485/AHANTHEM/ICIC/ahanthemTRANSFER FROM 5098638162095 / 16013 2000
4/23/2022 4/23/2022 BY TRANSFER-UPI/CR/211354666100/AHANTHEM/ICIC/ahanthemn TRANSFER FROM 4692918162096 / 16013 221
4/23/2022 4/23/2022 BY TRANSFER-UPI/CR/211384267735/NEPRAM J/SBIN/james.nepr/ TRANSFER FROM 4692902162093 / 16013 338
4/23/2022 4/23/2022 BY TRANSFER-UPI/CR/211312792587/ONIL HEI/BKID/9863067827TRANSFER FROM 5098625162090 / 16013 338
4/23/2022 4/23/2022 BY TRANSFER-UPI/CR/211312084245/Thiyam J/SBIN/johnthiyam/TRANSFER FROM 4693587162091 / 16013 31000
4/23/2022 4/23/2022 BY TRANSFER-UPI/CR/211312570307/Mr NINGO/CBIN/akenterpriTRANSFER FROM 5098665162093 / 16013 3192
4/23/2022 4/23/2022 BY TRANSFER-UPI/CR/211313284084/THANGJAM/SBIN/abungchaTRANSFER FROM 4693554162099 / 16013 50000
4/23/2022 4/23/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022042379797872--MARTGS INB: CRD1765962 99922
4/23/2022 4/23/2022 BY TRANSFER-UPI/CR/211387994398/KHONGBAN/HDFC/bhogeshTRANSFER FROM 5098624162091 / 16013 70000
4/23/2022 4/23/2022 BY TRANSFER-UPI/CR/211313793962/KONSAM B/SBIN/bikashkonsTRANSFER FROM 5098658162091 / 16013 338
4/23/2022 4/23/2022 BY TRANSFER-UPI/CR/211306370524/OINAM AJ/SBIN/tayaima124TRANSFER FROM 4692905162090 / 16013 100000
4/23/2022 4/23/2022 BY TRANSFER-UPI/CR/211314443397/TOIJAM R/SBIN/rame.toija/TRANSFER FROM 4898788162098 / 16013 6825
4/23/2022 4/23/2022 BY TRANSFER-UPI/CR/211358611022/NINGTHOU/PUNB/7005112TRANSFER FROM 5098618162099 / 16013 2998
4/23/2022 4/23/2022 BY TRANSFER-UPI/CR/211314696006/MOHAMMED/SBIN/mdakbaTRANSFER FROM 5098624162091 / 16013 1180
4/23/2022 4/23/2022 BY TRANSFER-UPI/CR/211304888836/MD MUST/SBIN/883744967TRANSFER FROM 4692915162099 / 16013 1416
4/23/2022 4/23/2022 BY TRANSFER-UPI/CR/211315705397/FM SABAN/SBIN/mdfajulhaTRANSFER FROM 5098663162095 / 16013 3380
4/23/2022 4/23/2022 BY TRANSFER-UPI/CR/211337619589/BABINA /SBIN/857599187 TRANSFER FROM 5098646162095 / 16013 10100
4/23/2022 4/23/2022 BY TRANSFER-UPI/CR/211320836279/BIJIT DU/UTIB/bijitdutta/UPTRANSFER FROM 5098621162094 / 16013 4706
4/23/2022 4/23/2022 BY TRANSFER-UPI/CR/211316613553/KEINOUMA/SBIN/keinoumas TRANSFER FROM 5098657162092 / 16013 1490
4/23/2022 4/23/2022 BY TRANSFER-UPI/CR/211342098134/NGAMMINL/UTIB/khongsaiTRANSFER FROM 5098636162097 / 16013 2190
4/23/2022 4/23/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222113574712--Laishram L NEFT INB: AOFQ213983 99922
4/23/2022 4/23/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222113576255--Hari Lal R NEFT INB: AOFQ213984 99922
4/23/2022 4/23/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000472665071AOFP470559 99922
4/23/2022 4/23/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000473369339AOFQ143283 99922
4/23/2022 4/23/2022 BY TRANSFER-UPI/CR/211391850284/MOHAMMAD/HDFC/tajuddin TRANSFER FROM 4692934162096 / 16013 8394
4/24/2022 4/24/2022 BY TRANSFER-UPI/CR/211410432885/MT SHENP/PUNB/skmotte@TRANSFER FROM 5098759162096 / 16013 3000
4/24/2022 4/24/2022 BY TRANSFER-UPI/CR/211424690292/A SURESH/HDFC/98622320TRANSFER FROM 5099273162090 / 16013 100000
4/24/2022 4/24/2022 BY TRANSFER-UPI/CR/211450894170/WANGKHEM/CNRB/tonwang TRANSFER FROM 4692979162094 / 16013 2300
4/24/2022 4/24/2022 BY TRANSFER-UPI/CR/211434493887/MOHD NUR/ICIC/hafizhuda7TRANSFER FROM 4898304162091 / 16013 19086
4/24/2022 4/24/2022 BY TRANSFER-UPI/CR/211417071914/NAMBUL O/SBIN/okenkhwaiTRANSFER FROM 5098731162098 / 16013 8729
4/25/2022 4/25/2022 BY CLEARING / CHEQUE-INB 000019000-978200 795002002--978 / 978200 10389 472565
4/25/2022 4/25/2022 BY CLEARING / CHEQUE-AXS 795211501-000274 795002002--274 / 274 10389 513712
4/25/2022 4/25/2022 BY CLEARING / CHEQUE-BOB 795012501-869704 795002002--869 / 869704 10389 460000
4/25/2022 4/25/2022 BY TRANSFER-UPI/CR/211511315827/SOIBAM H/PYTM/9856134 TRANSFER FROM 4898761162099 / 16013 365
4/25/2022 4/25/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022042579865818--MARTGS INB: CRD1784974 99922
4/25/2022 4/25/2022 TO TRANSFER-INB ARENA-- CIAAEYCFA9 TRANSFER TO 3368630 99922
4/25/2022 4/25/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322115266811--BUREAU NEFT INB: CNABXUEQN9 99922
4/25/2022 4/25/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022042579866495--Y RTGS INB: CRD1784354 99922
4/25/2022 4/25/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 895400
4/25/2022 4/25/2022 BY TRANSFER-NEFT*IBKL0000010*ICMS220425000H69*MODI CAR TRANSFER FROM 3199417044302 / 4430 211499
4/25/2022 4/25/2022 BY TRANSFER-NEFT*HDFC0000240*N115221929441238*HDFC Ban TRANSFER FROM 3199421044306 / 4430 629336
4/25/2022 4/25/2022 BY TRANSFER-SBILT25042022122556467845-Purchase car-- TRANSFER FROM 20191836933 16013 25000
4/25/2022 4/25/2022 CHEQUE DEPOSIT- TRF TO EASTERN MOTORS--607674 TRANSFER TO 32136124334 61134 386036
4/25/2022 4/25/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000474165200AOFQ886872 99922 85102.17
4/25/2022 4/25/2022 CHEQUE DEPOSIT- TRF--776302 TRANSFER TO 30112154757 16013 300000
4/25/2022 4/25/2022 BY TRANSFER-UPI/CR/211522616954/SORAISAM/HDFC/menjormTRANSFER FROM 5098191162099 / 16013 100000
4/25/2022 4/25/2022 CHEQUE DEPOSIT- TRF--263686 TRANSFER TO 30118036781 16013 550347
4/25/2022 4/25/2022 BY TRANSFER-UPI/CR/211523464927/THIYAM /SBIN/986283211 TRANSFER FROM 5098181162091 / 16013 1543
4/25/2022 4/25/2022 BY TRANSFER-UPI/CR/211582658248/NEPRAM J/SBIN/811987947TRANSFER FROM 5098209162093 / 16013 17000
4/25/2022 4/25/2022 BY TRANSFER-UPI/CR/211556962640/KINA ROS/UTIB/nkina9932 TRANSFER FROM 5098219162092 / 16013 5600
4/25/2022 4/25/2022 BY TRANSFER-NEFT*BARB0VJSAPR*BARBR22115312556*NENGHOTRANSFER FROM 3199968044304 / 4430 250000
4/25/2022 4/25/2022 CHEQUE DEPOSIT- TRF--602028 TRANSFER TO 35276080685 16013 269323
4/25/2022 4/25/2022 BY TRANSFER-UPI/CR/211515941236/SEIBOI /SBIN/kipgenseib/UTRANSFER FROM 4692990162098 / 16013 50000
4/25/2022 4/25/2022 BY TRANSFER-UPI/CR/211515924947/SEIBOI /SBIN/kipgenseib/UTRANSFER FROM 4898945162091 / 16013 50000
4/25/2022 4/25/2022 BY TRANSFER-NEFT*HDFC0000240*N115221930079696*HDFC Ban TRANSFER FROM 3199677044304 / 4430 501567
4/25/2022 4/25/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022042500338869--MAHIN TRANSFER FROM 3199859044307 / MAH 4430 5000000
4/25/2022 4/25/2022 BY TRANSFER-NEFT*HDFC0000240*N115221930128408*RELIANCTRANSFER FROM 3199678044303 / 4430 22213
4/25/2022 4/25/2022 CHEQUE WDL- TRF--241462 TRANSFER FROM 34614876831 16013
4/25/2022 4/25/2022 BY TRANSFER-UPI/CR/211525857204/TILKHOMA/SBIN/tmamang TRANSFER FROM 5098185162097 / 16013 6341
4/25/2022 4/25/2022 BY TRANSFER-INB IMPS211516028779/9366305529/XX9145/-- MAA001014109282 MAA001014109 99922 11000
4/25/2022 4/25/2022 BY TRANSFER-UPI/CR/211517190771/Kh. MAXI/SBIN/maxikanta@TRANSFER FROM 5098169162097 / 16013 11000
4/25/2022 4/25/2022 BY TRANSFER-UPI/CR/211517312432/MAINAM R/SBIN/mainamraTRANSFER FROM 4898761162099 / 16013 400
4/25/2022 4/25/2022 BY TRANSFER-UPI/CR/211526490103/KEISHAM /HDFC/sanjitkeis/TRANSFER FROM 5098156162091 / 16013 94189
4/25/2022 4/25/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000474295730AOFQ940192 99922 11998.57
4/25/2022 4/25/2022 BY TRANSFER-NEFT*UTIB0001222*AXSK221150034033*MOIRA TRANSFER FROM 3199958044305 / 4430 312652
4/25/2022 4/25/2022 BY TRANSFER-INB Vehicle Purchase-- IT00LICGA8 TRANSFER FROM 3396 99922 100000
4/26/2022 4/26/2022 BY TRANSFER-RTGS UTR NO: ICICR22022042600000410--ICICI B TRANSFER FROM 3199856044300 / ICIC 4430 753369
4/26/2022 4/26/2022 BY CLEARING / CHEQUE-HDF 795240002-000020 795002002--20 / 20 10389 800000
4/26/2022 4/26/2022 TO CLEARING-AXS WORKCRUX PRIVATE LIMITED--241454 / 241454 10389
4/26/2022 4/26/2022 TO CLEARING-PNB THOUJAL HEIBA PRESS--241460 / 241460 10389
4/26/2022 4/26/2022 BY TRANSFER-UPI/CR/211603316292/A SURESH/HDFC/98622320TRANSFER FROM 4898949162097 / 16013 30000
4/26/2022 4/26/2022 BY TRANSFER-UPI/CR/211636748475/RAJKUMAR/HDFC/ltmspdcl TRANSFER FROM 4693094162090 / 16013 5000
4/26/2022 4/26/2022 BY TRANSFER-UPI/CR/211615248494/KHURAIJA/BARB/73082131TRANSFER FROM 4692766162096 / 16013 6695
4/26/2022 4/26/2022 BY TRANSFER-UPI/CR/211672113509/SORENSAN/PUNB/jitensoreTRANSFER FROM 4692777162093 / 16013 6208
4/26/2022 4/26/2022 BY TRANSFER-UPI/CR/211616739891/HETHEM /SBIN/986287879TRANSFER FROM 4693136162096 / 16013 4250
4/26/2022 4/26/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2949400
4/26/2022 4/26/2022 BY TRANSFER-UPI/CR/211611485552/PAOTINLA/SBIN/lpaotinlal/eTRANSFER FROM 5098280162097 / 16013 7586
4/26/2022 4/26/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022042680170549--MARTGS INB: CRD1834578 99922
4/26/2022 4/26/2022 CHEQUE DEPOSIT- TRF--902114 TRANSFER TO 11746702035 16013 276324
4/26/2022 4/26/2022 BY TRANSFER-INB IMPS211611271124/7715874197/XX8435/SwiftMAF000099764194 MAF000099764 99922 11000
4/26/2022 4/26/2022 BY TRANSFER-UPI/CR/211606054952/LANGPOKL/SBIN/langpoklakTRANSFER FROM 4692763162099 / 16013 11000
4/26/2022 4/26/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2542184887*ICICI LOMBA TRANSFER FROM 3199424044303 / 4430 6364
4/26/2022 4/26/2022 BY TRANSFER-UPI/CR/211613456131/THANGJAM/SBIN/chingkham TRANSFER FROM 5098933162099 / 16013 3492
4/26/2022 4/26/2022 TO TRANSFER-INB-- 1902493036540CHJ2701071 99922
4/26/2022 4/26/2022 TO TRANSFER-INB-- 3302884718928CHJ2702385 99922
4/26/2022 4/26/2022 BY TRANSFER-UPI/CR/211614128351/Leimakhu/SBIN/leimakhuja/TRANSFER FROM 5098896162098 / 16013 1500
4/26/2022 4/26/2022 BY TRANSFER-UPI/CR/211632116194/MK ABASH/HDFC/mkabashkTRANSFER FROM 5098248162097 / 16013 100000
4/26/2022 4/26/2022 BY TRANSFER-UPI/CR/211691920422/MK ABASH/SBIN/mkabashkh TRANSFER FROM 5098269162093 / 16013 30000
4/26/2022 4/26/2022 BY TRANSFER-SBILT26042022152136488364-Bill Payment-- TRANSFER FROM 37540548639 92 11000
4/26/2022 4/26/2022 BY TRANSFER-UPI/CR/211615278141/SEIBOI /SBIN/kipgenseib/UTRANSFER FROM 5098892162092 / 16013 50000
4/26/2022 4/26/2022 CHEQUE DEPOSIT---248251 TRANSFER TO 35408200408 7440 83770
4/26/2022 4/26/2022 BY TRANSFER-UPI/CR/211616945032/Maisnam /SBIN/luizmeitei/NTRANSFER FROM 4693187162096 / 16013 11000
4/26/2022 4/26/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022042600347396--MAHIN TRANSFER FROM 3199856044300 / MAH 4430 3000000
4/26/2022 4/26/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB221162217520*ALR0140TRANSFER FROM 3199420044306 / 4430 871780
4/26/2022 4/26/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB221162217519*ALR0140TRANSFER FROM 3199959044304 / 4430 845676
4/26/2022 4/26/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAEYCFB3 TRANSFER TO 3368630 99922
4/26/2022 4/26/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022042680365295--MARTGS INB: CRD1864800 99922
4/26/2022 4/26/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAEYGFZ8 TRANSFER TO 3791270 99922
4/26/2022 4/26/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAEYGGA4 TRANSFER TO 3791270 99922
4/27/2022 4/27/2022 BY CLEARING / CHEQUE-795614011-025924 795002002--25924 / 25924 10389 40000
4/27/2022 4/27/2022 BY CLEARING / CHEQUE-HDF 795240002-000011 795002002--11 / 11 10389 28564
4/27/2022 4/27/2022 BY TRANSFER-UPI/CR/211710176760/Sanathoi/SBIN/thoiroy-1@/TRANSFER FROM 5098384162091 / 16013 1328
4/27/2022 4/27/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1353100
4/27/2022 4/27/2022 BY TRANSFER-UPI/CR/211711822128/MOIRANGT/SBIN/liz.penny1TRANSFER FROM 4692804162094 / 16013 2020
4/27/2022 4/27/2022 BY TRANSFER-UPI/CR/211756242502/RK MIRABEL/PUNB/mirabelrTRANSFER FROM 4692791162095 / 16013 9601
4/27/2022 4/27/2022 TO TRANSFER-INB-- 4944592643712CHJ2782985 99922
4/27/2022 4/27/2022 BY TRANSFER-UPI/CR/211712463064/KAMGINMA/SBIN/mamangkTRANSFER FROM 5098367162092 / 16013 864
4/27/2022 4/27/2022 BY TRANSFER-RTGS UTR NO: IOBAR52022042700134463--TAOR TRANSFER FROM 3199856044300 / TAO 4430 656456
4/27/2022 4/27/2022 BY TRANSFER-UPI/CR/211734233046/SALAM IB/SBIN/id8723078 TRANSFER FROM 4693257162097 / 16013 2887
4/27/2022 4/27/2022 BY TRANSFER-NEFT*PUNB0079120*PUNBH22117741232*PROG TRANSFER FROM 3199957044306 / 4430 11428
4/27/2022 4/27/2022 BY TRANSFER-UPI/CR/211714891277/P R THO/SBIN/8974099663TRANSFER FROM 5098350162099 / 16013 4493
4/27/2022 4/27/2022 BY TRANSFER-UPI/CR/211759545177/CHOUDHUR/HDFC/choudhur TRANSFER FROM 4692814162093 / 16013 6676
4/27/2022 4/27/2022 BY TRANSFER-NEFT*HDFC0000240*N117221932938344*RELIANCTRANSFER FROM 3199423044304 / 4430 30590
4/27/2022 4/27/2022 BY TRANSFER-UPI/CR/211716868517/MAIPAKSA/SBIN/maipaksanTRANSFER FROM 4693245162091 / 16013 3206
4/27/2022 4/27/2022 BY TRANSFER-NEFT*UTIB0000657*AXSK221170016869*THE NEWTRANSFER FROM 3199972044308 / 4430 29520
4/27/2022 4/27/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022042700603781--BANK OTRANSFER FROM 3199856044300 / BANK 4430 812948
4/27/2022 4/27/2022 BY TRANSFER-UPI/CR/211716791741/TONGBRAM/SBIN/rishikantaTRANSFER FROM 5098362162097 / 16013 596
4/27/2022 4/27/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022042700328889--MAHIN TRANSFER FROM 3199856044300 / MAH 4430 3000000
4/27/2022 4/27/2022 BY TRANSFER-UPI/CR/211717445953/JOHN LA/SBIN/jonlaishra/UTRANSFER FROM 4692787162091 / 16013 2280
4/27/2022 4/27/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022042764336324--MA TRANSFER FROM 3199856044300 / MA 4430 370445
4/27/2022 4/27/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122117361839--DYNACORPNEFT INB: AOFQ920336 99922
4/27/2022 4/27/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000474972670AOFR415328 99922
4/27/2022 4/27/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122117364847--M S LANN NEFT INB: AOFR415329 99922
4/27/2022 4/27/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122117364849--DYNACORPNEFT INB: AOFR386437 99922
4/28/2022 4/28/2022 BY TRANSFER-NEFT*HDFC0000240*N118221933831567*HDFC E TRANSFER FROM 3199418044301 / 4430 130010.5
4/28/2022 4/28/2022 BY CLEARING / CHEQUE-BOB 795012004-000004 795002002--4 / 4 10389 1009652
4/28/2022 4/28/2022 BY CLEARING / CHEQUE-HDF 795240302-000028 795002002--28 / 28 10389 226854
4/28/2022 4/28/2022 BY TRANSFER-UPI/CR/211871168422/HAOBIJAM/HDFC/anoshr27TRANSFER FROM 5099087162091 / 16013 18500
4/28/2022 4/28/2022 BY TRANSFER-UPI/CR/211810186585/MAKU TE/SBIN/makuteshilTRANSFER FROM 4692855162094 / 16013 1600
4/28/2022 4/28/2022 BY TRANSFER-INB IMPS211810185349/9402508023/XX3626/jodibMAD000100915320 MAD000100915 99922 4373
4/28/2022 4/28/2022 BY TRANSFER-UPI/CR/211810511090/MEITANKE/SBIN/shashikantTRANSFER FROM 5098444162094 / 16013 6596
4/28/2022 4/28/2022 BY TRANSFER-NEFT*CBIN0284916*CBINH22118753957*Mrs. K TRANSFER FROM 3199412044307 / 4430 515895
4/28/2022 4/28/2022 CHEQUE WDL- TRF--241469 TRANSFER FROM 20077079653 16013
4/28/2022 4/28/2022 CHEQUE DEPOSIT- TRF--427488 TRANSFER TO 11343798825 6182 500000
4/28/2022 4/28/2022 BY TRANSFER-UPI/CR/211813240489/NAOSEKPA/SBIN/bodaesingTRANSFER FROM 4898777162091 / 16013 500
4/28/2022 4/28/2022 TO DEBIT THROUGH CHEQUE-SBI TRF--241467 / 241467 16013
4/28/2022 4/28/2022 BY TRANSFER-UPI/CR/211825633513/NEELSHRE/CNRB/neelheisnaTRANSFER FROM 4692829162096 / 16013 60000
4/28/2022 4/28/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022042812025240--RTGS TRANSFER FROM 3199859044307 / RTG 4430 634541
4/28/2022 4/28/2022 TO TRANSFER-INB-- 5622258449720CHJ2909607 99922
4/28/2022 4/28/2022 CHEQUE DEPOSIT---702247 TRANSFER TO 10329828631 7440 488078
4/28/2022 4/28/2022 CHEQUE DEPOSIT---619766 TRANSFER TO 30267795691 7440 200000
4/28/2022 4/28/2022 BY TRANSFER-UPI/CR/211862119782/MD KURBAN/UTIB/ruhid123TRANSFER FROM 4692820162094 / 16013 790
4/28/2022 4/28/2022 CHEQUE DEPOSIT- TRF--51822 TRANSFER TO 20191836933 16013 245000
4/28/2022 4/28/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222118259389--RIDHI SIDHNEFT INB: CNABXXYTC6 99922
4/28/2022 4/28/2022 TO TRANSFER-INB PAYMENT FOR INSURANCE CO RAMESH-- CTS1364642 TRANSFER TO 3896756 99922
4/28/2022 4/28/2022 BY TRANSFER-UPI/CR/211828176130/RAHUL DAS/BARB/rahulplatTRANSFER FROM 5098442162096 / 16013 13517
4/28/2022 4/28/2022 OUT-CHQ RETURN-70Advice not receiveddifferse requiredn 21-25)/ 10389
4/28/2022 4/28/2022 BY TRANSFER-UPI/CR/211816236477/MERANGAC/SBIN/merangach TRANSFER FROM 5098453162093 / 16013 1462
4/28/2022 4/28/2022 BY TRANSFER-UPI/CR/211817673275/JANGPAUL/SBIN/jangpaulla/TRANSFER FROM 5098512162098 / 16013 50000
4/28/2022 4/28/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000475126167AOFR526895 99922 42903.24
4/28/2022 4/28/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022042812035724--RK MI TRANSFER FROM 3199860044304 / RK M 4430 350000
4/28/2022 4/28/2022 BY TRANSFER-UPI/CR/211817732788/LHINGKHO/SBIN/kipgenboisTRANSFER FROM 4693412162093 / 16013 90000
4/28/2022 4/28/2022 BY TRANSFER-UPI/CR/211879030811/ANGOM BO/HDFC/lentinmaTRANSFER FROM 4693314162095 / 16013 80000
4/28/2022 4/28/2022 BY TRANSFER-RTGS UTR NO: ICICR22022042800013173--ICICI B TRANSFER FROM 3199860044304 / ICIC 4430 843369
4/28/2022 4/28/2022 BY TRANSFER-RTGS UTR NO: ICICR22022042800013172--ICICI B TRANSFER FROM 3199860044304 / ICIC 4430 533369
4/28/2022 4/28/2022 BY TRANSFER-UPI/211549909778/REVERSAL-- TRANSFER FROM 4897732162091 / 16013 5000
4/29/2022 4/29/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022042900219095--AUR0 TRANSFER FROM 3199856044300 / AUR 4430 463847
4/29/2022 4/29/2022 BY TRANSFER-NEFT*HDFC0000240*N119221935541638*HDFC Ban TRANSFER FROM 3199964044308 / 4430 746107
4/29/2022 4/29/2022 BY TRANSFER-UPI/CR/211934497255/SUDHACHA/SBIN/sudhachaTRANSFER FROM 5099110162097 / 16013 6129
4/29/2022 4/29/2022 BY TRANSFER-INB Deposit / Investment-- IT00LJMDW0 TRANSFER FROM 3095 99922 296500
4/29/2022 4/29/2022 CHEQUE DEPOSIT- TRF--588347 TRANSFER TO 30476937287 16013 951404
4/29/2022 4/29/2022 CHEQUE DEPOSIT---282888 TRANSFER TO 37634981965 5246 280000
4/29/2022 4/29/2022 BY TRANSFER-UPI/CR/211911563241/OKRAM MA/SBIN/manglemTRANSFER FROM 4692876162090 / 16013 4730
4/29/2022 4/29/2022 CHEQUE WDL- TRF--241470 TRANSFER FROM 10929403525 92
4/29/2022 4/29/2022 BY TRANSFER-UPI/CR/211912176928/RESMA CH/SBIN/res.ayekpa/ TRANSFER FROM 5098539162097 / 16013 80000
4/29/2022 4/29/2022 BY TRANSFER-INB IMPS/P2A/UA0468842361/XXXXXXX129SBIN-- UA0468842361MOAGDKEZW0 TRA 99922 2887
4/29/2022 4/29/2022 BY TRANSFER-UPI/CR/211992288464/SURAJ KU/SBIN/883743090TRANSFER FROM 4898984162095 / 1 2050
4/29/2022 4/29/2022 BY TRANSFER-UPI/CR/211940532459/WAIKHOM /SBIN/9774265 TRANSFER FROM 4692888162096 / 16013 2887
4/29/2022 4/29/2022 BY TRANSFER-UPI/CR/211975128306/Mrs NEMK/IDIB/81189278 TRANSFER FROM 4692879162097 / 16013 4717
4/29/2022 4/29/2022 CHEQUE DEPOSIT---499531 TRANSFER TO 30245843982 92 307211
4/29/2022 4/29/2022 BULK POSTING-C22821322297Bill for CBI Imp SP CBI ACB IMPHA / 4266 10892
4/29/2022 4/29/2022 BY TRANSFER-RTGS UTR NO: BARBR52022042900858332--CHAN TRANSFER FROM 3199856044300 / CHA 4430 1009652
4/29/2022 4/29/2022 BY TRANSFER-NEFT*PUNB0048420*PUNBH22119400121*BRA TRANSFER FROM 3199418044301 / 4430 160000
4/29/2022 4/29/2022 BY TRANSFER-UPI/CR/211916932550/Moirangt/SBIN/bisomoiran/TRANSFER FROM 5098554162098 / 16013 7310
4/29/2022 4/29/2022 BY TRANSFER-UPI/CR/211916045862/MOIRANGT/SBIN/danielsingTRANSFER FROM 5098550162091 / 16013 25398
4/29/2022 4/29/2022 BY TRANSFER-UPI/CR/211916176523/JANGPAUL/SBIN/jangpaullaTRANSFER FROM 4693502162090 / 16013 50000
4/29/2022 4/29/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000475510033AOFR703080 99922 48654.99
4/29/2022 4/29/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2549206431*ICICI LOMBA TRANSFER FROM 3199411044308 / 4430 6863
4/29/2022 4/29/2022 BY TRANSFER-INB IMPS211916011378/9612169903/XX0151/FromMAA001016433554 MAA001016433 99922 4563
4/29/2022 4/29/2022 BY TRANSFER-UPI/CR/211916361091/THONGPAO/SBIN/hepao00 TRANSFER FROM 5099103162096 / 16013 25000
4/29/2022 4/29/2022 BY TRANSFER-INB Baleno zeta 2022-- IT00LJRCT0 TRANSFER FROM 3842 99922 10000
4/29/2022 4/29/2022 BY TRANSFER-UPI/CR/211916481108/NGAMBOI /SBIN/ngamboi2TRANSFER FROM 5098554162098 / 16013 3934
4/29/2022 4/29/2022 BY TRANSFER-UPI/CR/211948848509/WAKAMBAM/UTIB/wakam TRANSFER FROM 4692891162091 / 16013 80000
4/29/2022 4/29/2022 BY TRANSFER-UPI/CR/211943499430/WAKAMBAM/HDFC/70052 TRANSFER FROM 5098536162090 / 16013 75722
4/29/2022 4/29/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422119377327--PARKASH NEFT INB: AOFR550886 99922
4/29/2022 4/29/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000475813563AOFR772039 99922
4/29/2022 4/29/2022 BY TRANSFER-UPI/CR/211996896100/NINGTHEM/HDFC/axlroseslaTRANSFER FROM 4692866162092 / 16013 1970
4/29/2022 4/29/2022 BY TRANSFER-UPI/CR/211950806479/NEELSHRE/CNRB/neelheisnaTRANSFER FROM 5098547162097 / 16013 39999
4/29/2022 4/29/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022042912075467--RTGS TRANSFER FROM 3199860044304 / RTG 4430 593000
4/29/2022 4/29/2022 BY TRANSFER-NEFT*HDFC0000240*N119221936998611*HDFC E TRANSFER FROM 3199958044305 / 4430 15178.86
4/29/2022 4/29/2022 BY TRANSFER-UPI/CR/211919020096/JANGPAUL/SBIN/jangpaulla/TRANSFER FROM 4693431162090 / 16013 50000
4/30/2022 4/30/2022 BY TRANSFER-NEFT*HDFC0000240*N120221937180436*MARUTITRANSFER FROM 3199964044308 / 4430 1560
4/30/2022 4/30/2022 BY CLEARING / CHEQUE-UCO 000028000-000005 795002002--5 / 5 10389 1000000
4/30/2022 4/30/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022043064998223--HDFC TRANSFER FROM 3199856044300 / HDFC 4430 234000
4/30/2022 4/30/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAEYNWS2 TRANSFER TO 336863 99922
4/30/2022 4/30/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAEYNWR7 TRANSFER TO 379127 99922
4/30/2022 4/30/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAEYNWT0 TRANSFER TO 336863 99922
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212010533267/TANIYA /SBIN/taniakoi12/UTRANSFER FROM 5098645162096 / 16013 82057
4/30/2022 4/30/2022 BY TRANSFER-INB Baleno zeta 2022-- IT00LJYZO4 TRANSFER FROM 3842 99922 710000
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212011599705/NAOROIBA/SBIN/naoroibamTRANSFER FROM 4898991162096 / 16013 4243
4/30/2022 4/30/2022 CHEQUE DEPOSIT- TRF--362756 TRANSFER TO 37450739125 16013 650000
4/30/2022 4/30/2022 BY TRANSFER-INB IMPS212011894951/6009054889/XX9419/nexaMAA001016872328 MAA001016872 99922 99492
4/30/2022 4/30/2022 BY TRANSFER-INB Advance payment to Dealer-- CTS1568511 TRANSFER FROM 4060 99922 300000
4/30/2022 4/30/2022 BY TRANSFER-RTGS UTR NO: BARBR52022043000890339--ZYMA TRANSFER FROM 3199860044304 / ZYM 4430 1000000
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212013947732/LAISHRAM/SBIN/96150041 TRANSFER FROM 5098645162096 / 16013 80000
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212012249128/MAINAM R/SBIN/mainamraTRANSFER FROM 4692903162092 / 16013 340
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212010472580/SSARAT K/PUNB/sagolsharaTRANSFER FROM 4692901162094 / 16013 13604
4/30/2022 4/30/2022 CHEQUE DEPOSIT- TRF--744788 TRANSFER TO 20195458990 16013 266510
4/30/2022 4/30/2022 BULK POSTING-DEALERS-- / 7440 28135
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212029355822/HEISNAM /SBIN/98567022 TRANSFER FROM 5098650162098 / 16013 6591
4/30/2022 4/30/2022 CHEQUE DEPOSIT---441411 TRANSFER TO 33266591267 16013 1239011
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212070875944/ANISH MA/UTIB/anishmasoTRANSFER FROM 4692915162099 / 16013 343
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212013477040/THANGMIN/PUNB/lhungdiml TRANSFER FROM 4692934162096 / 16013 50000
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212013517881/THANGMIN/PUNB/lhungdimTRANSFER FROM 5098622162093 / 16013 20000
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212013790956/HRANGBUN/SBIN/hrangbunTRANSFER FROM 5098639162094 / 16013 1500
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212013936285/CHINGAKH/SBIN/halyn17maTRANSFER FROM 5098657162092 / 16013 4964
4/30/2022 4/30/2022 BY TRANSFER-INB INSURANCE-- IHQ3551169 TRANSFER FROM 3017 99922 2887
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212014777899/DINESH K/SBIN/dannyarcheTRANSFER FROM 4692905162090 / 16013 312
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212036554681/LANIL KU/PUNB/97170765 TRANSFER FROM 5098631162092 / 16013 100000
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212015745952/WANGKHEI/SBIN/somanan TRANSFER FROM 5098638162095 / 16013 5000
4/30/2022 4/30/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2551699469*ICICI LOMBA TRANSFER FROM 3199971044309 / 4430 20609
4/30/2022 4/30/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2551699468*ICICI LOMBA TRANSFER FROM 3199972044308 / 4430 9798
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212076239500/M PAOKHO/UTIB/andrewkipTRANSFER FROM 4693594162092 / 16013 4243
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212076478949/NEELSHRE/CNRB/neelheisnaTRANSFER FROM 4692930162099 / 16013 11001
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212015449320/THINGUJA/BARB/sanatombiTRANSFER FROM 5099245162093 / 16013 50000
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212039043208/SORAISAM/PUNB/8415921 TRANSFER FROM 5098617162090 / 16013 20630
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212014633443/THINGUJA/BARB/sanatombi
OUT-CHQ RETURN-05Pl contact Drawer/Drawee Bank and TRANSFER FROM 4693631162093 / 16013 50000
4/30/2022 4/30/2022 present againr-- / 10389
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212041787406/L SHEIMA/SBIN/986222880TRANSFER FROM 4693618162090 / 16013 50000
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212041809630/L SHEIMA/SBIN/986222880TRANSFER FROM 4693536162091 / 16013 50000
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212041952707/NIENGNEI/PUNB/98621084TRANSFER FROM 4693616162092 / 16013 50000
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212016667409/SOROKHAI/SBIN/luching00 TRANSFER FROM 5098641162090 / 16013 8008
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212016351656/LUSHINGL/SBIN/kimdaimei6TRANSFER FROM 5098669162099 / 16013 46000
4/30/2022 4/30/2022 BY TRANSFER-NEFT*BKID0005053*BKIDY22120891332*INTERMETRANSFER FROM 3199421044306 / 4430 570000
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212045257695/AWUNGSHI/SBIN/8413966 TRANSFER FROM 5098649162092 / 16013 5640
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212016689237/Sunand /IDFB/sunand.lon/ TRANSFER FROM 5098652162097 / 16013 1831
4/30/2022 4/30/2022 BY TRANSFER-UPI/CR/212017257274/SAIKHOM /SBIN/toppilar12/TRANSFER FROM 5098629162096 / 16013 6463
4/30/2022 4/30/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2550862575*ICICI LOMBA TRANSFER FROM 3199958044305 / 4430 28958
5/1/2022 5/1/2022 BY TRANSFER-SBILT01052022082123586596-Loan repayment-- TRANSFER FROM 37761509155 7440 9555
5/1/2022 5/1/2022 BY TRANSFER-UPI/CR/212174839207/LEESTAN /SBIN/leestanato/TRANSFER FROM 5098719162094 / 16013 1872
5/1/2022 5/1/2022 BY TRANSFER-UPI/CR/212112221120/FRANCIS /SBIN/rocoremei1/TRANSFER FROM 5098756162099 / 16013 1168
5/1/2022 5/1/2022 BY TRANSFER-UPI/CR/212110674508/Miss THO/MAHB/yengkhomTRANSFER FROM 4692944162094 / 16013 1579
5/1/2022 5/1/2022 BY TRANSFER-UPI/CR/212113413214/MAINAM R/SBIN/mainamraTRANSFER FROM 5098715162098 / 16013 1994
5/2/2022 5/2/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022050265275951-- TRANSFER FROM 3199859044307 / 4430 344391
5/2/2022 5/2/2022 BY CLEARING / CHEQUE-BOI 795013502-081088 795002002--810 / 81088 10389 165576
5/2/2022 5/2/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022050265299511--HDFC TRANSFER FROM 3199860044304 / HDFC 4430 378000
5/2/2022 5/2/2022 CHEQUE WDL- TRF--241468 TRANSFER FROM 38218704771 92
5/2/2022 5/2/2022 BY TRANSFER-INB IMPS212210491053/8794628728/XX6565/-- MAF000103420178 MAF000103420 99922 300000
5/2/2022 5/2/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022050200251394--AUR0 TRANSFER FROM 3199859044307 / AUR 4430 567000
5/2/2022 5/2/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022050200251498--AUR0 TRANSFER FROM 3199859044307 / AUR 4430 683800
5/2/2022 5/2/2022 BY TRANSFER-UPI/CR/212216695688/SERAM JA/PUNB/87308935TRANSFER FROM 4693087162099 / 16013 3710
5/2/2022 5/2/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022050200671217--BOI TRANSFER FROM 3199860044304 / BOI 4430 400000
5/2/2022 5/2/2022 BY TRANSFER-UPI/CR/212212122055/THIYAM B/SBIN/thiyam1593TRANSFER FROM 5098829162098 / 16013 4243
5/2/2022 5/2/2022 BY TRANSFER-UPI/CR/212212325784/HAORONGB/SBIN/arunkuma TRANSFER FROM 4692720162098 / 16013 5085
5/2/2022 5/2/2022 BY TRANSFER-INB IMPS212213271936/7005974761/XX9970/InsurMAA001018272343 MAA001018272 99922 2887
5/2/2022 5/2/2022 BY TRANSFER-NEFT*HDFC0000240*N122221939749477*HDFC Ban TRANSFER FROM 3199966044306 / 4430 696107
5/2/2022 5/2/2022 BY TRANSFER-UPI/CR/212213444676/SINGAM P/SBIN/petersingaTRANSFER FROM 4692731162096 / 16013 340
5/2/2022 5/2/2022 BY TRANSFER-NEFT*HDFC0000240*N122221939833112*HDFC Ban TRANSFER FROM 3199422044305 / 4430 431107
5/2/2022 5/2/2022 BY TRANSFER-UPI/CR/212213531334/HAORONGB/SBIN/arunkuma TRANSFER FROM 5098198162092 / 16013 4954
5/2/2022 5/2/2022 BY TRANSFER-UPI/CR/212254878688/CHEANNA /BARB/cheannacTRANSFER FROM 4898763162097 / 16013 18000
5/2/2022 5/2/2022 BY TRANSFER-RTGS UTR NO: BARBR52022050200962415--CHEA TRANSFER FROM 3199859044307 / CH 4430 1002266
5/2/2022 5/2/2022 BY TRANSFER-UPI/CR/212213770216/MANGMINL/CNRB/mangmin TRANSFER FROM 4692714162097 / 16013 343
5/2/2022 5/2/2022 BY TRANSFER-UPI/CR/212254987909/KHAWLTHA/SBIN/khawlthaTRANSFER FROM 5098186162096 / 16013 956
5/2/2022 5/2/2022 CHEQUE DEPOSIT- TRF--537434 TRANSFER TO 37574931001 16013 360000
5/2/2022 5/2/2022 BY TRANSFER-UPI/CR/212214314087/CHINGAKH/SBIN/halyn17maTRANSFER FROM 4692736162091 / 16013 20000
5/2/2022 5/2/2022 BY TRANSFER-UPI/CR/212214538973/AYANGBA /SBIN/ayangbathTRANSFER FROM 5098184162098 / 16013 2070
5/2/2022 5/2/2022 BY TRANSFER-RTGS UTR NO: BARBR52022050200967136--OINA TRANSFER FROM 3199860044304 / OIN 4430 1079274
5/2/2022 5/2/2022 BY TRANSFER-UPI/CR/212264999191/S LOVEJO/SBIN/977266719 TRANSFER FROM 5098154162093 / 16013 4441
5/2/2022 5/2/2022 BY TRANSFER-UPI/CR/212248768557/KONTHOUJ/ICIC/samanandaTRANSFER FROM 4692736162091 / 16013 2280
5/2/2022 5/2/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000477265352AOFS591085 99922 216311.14
5/2/2022 5/2/2022 CHEQUE DEPOSIT---780981 TRANSFER TO 20186298221 16013 464727
5/2/2022 5/2/2022 TO DEBIT THROUGH CHEQUE-SBI TRF--241472 / 241472 16013
5/2/2022 5/2/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222122390538--PAONAM NEFT INB: AOFS607432 99922
5/2/2022 5/2/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222122390544--Laishram L NEFT INB: AOFS096424 99922
5/2/2022 5/2/2022 CHEQUE DEPOSIT---626252 TRANSFER TO 30346777956 16013 555847
5/2/2022 5/2/2022 BY TRANSFER-UPI/CR/212239611364/HEMGINGO/UTIB/goubyte2TRANSFER FROM 4692731162096 / 16013 9273
5/2/2022 5/2/2022 TO TRANSFER-INB SBICMPNEW CHARGES FOR_04-2022_AOFS629SBICMPNEW CHARGES FOR_04-AOFS629905 99922
5/2/2022 5/2/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022050265510352--MA TRANSFER FROM 3199856044300 / MA 4430 309678
5/2/2022 5/2/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022050265510354--MA TRANSFER FROM 3199859044307 / MA 4430 304231
5/2/2022 5/2/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022050265513130--MA TRANSFER FROM 3199860044304 / MA 4430 314984
5/2/2022 5/2/2022 BY TRANSFER-NEFT*MAHB0001640*MAHBH22122401940*Mr. RATRANSFER FROM 3199419044300 / 4430 103694
5/2/2022 5/2/2022 BY TRANSFER-UPI/CR/212240574350/Mr LAISH/CBIN/arilaishra/pTRANSFER FROM 4692702162090 / 16013 20000
5/2/2022 5/2/2022 BY TRANSFER-UPI/CR/212240597622/Mr LAISH/CBIN/arilaishra/pTRANSFER FROM 4898765162095 / 16013 12070
5/2/2022 5/2/2022 BY TRANSFER-UPI/CR/212217051580/T THIAN/SBIN/thiastonsi/UTRANSFER FROM 5098161162095 / 16013 13172
5/2/2022 5/2/2022 BY TRANSFER-NEFT*HDFC0000240*N122221940449920*RELIANCTRANSFER FROM 3199955044308 / 4430 36758
5/2/2022 5/2/2022 BY TRANSFER-NEFT*CBIN0284611*CBINH22122065681*Mr. TH TRANSFER FROM 3199955044308 / 4430 1108924
5/2/2022 5/2/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2556278512*ICICI LOMBA TRANSFER FROM 3199678044303 / 4430 24049
5/2/2022 5/2/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2556278503*ICICI LOMBA TRANSFER FROM 3199955044308 / 4430 16405
5/2/2022 5/2/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2556278494*ICICI LOMBA TRANSFER FROM 3199415044304 / 4430 8602
5/2/2022 5/2/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2556278497*ICICI LOMBA TRANSFER FROM 3199416044303 / 4430 10496
5/2/2022 5/2/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2556278508*ICICI LOMBA TRANSFER FROM 3199417044302 / 4430 23605
5/2/2022 5/2/2022 TO TRANSFER-INB THOUBAL RENT-- CTS1871833 TRANSFER TO 11746 99922
5/2/2022 5/2/2022 TO TRANSFER-INB KAKCHING RENT-- CTS1871555 TRANSFER TO 30820 99922
5/2/2022 5/2/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222122805596--SINAM NEFT INB: CNABYBRAE4 99922
5/2/2022 5/2/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222122805689--SINAM SU NEFT INB: CNABYBRAI9 99922
5/2/2022 5/2/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222122807608--MAION NEFT INB: CNABYBRBD3 99922
5/2/2022 5/2/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222122807793--ELANGBA NEFT INB: CNABYBRAZ3 99922
5/2/2022 5/2/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222122808758--RISHI NEFT INB: CNABYBQZN3 99922
5/2/2022 5/2/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222122808839--BENJAM NEFT INB: CNABYBQYF9 99922
5/2/2022 5/2/2022 TO TRANSFER-INB RENT FOR LUWANGSANGBAM-- CTS1871367 TRANSFER TO 10383 99922
5/2/2022 5/2/2022 TO TRANSFER-INB RENT FOR BISHNUPUR-- CTS1871735 TRANSFER TO 3559073 99922
5/2/2022 5/2/2022 BY TRANSFER-UPI/CR/212272003439/SOUGAIJA/SBIN/94360202 TRANSFER FROM 4692996162093 / 16013 2887
5/3/2022 5/3/2022 BY TRANSFER-UPI/CR/212353761906/RAMGOPAL/UTIB/ramgopalTRANSFER FROM 5098908162099 / 16013 950
5/3/2022 5/3/2022 BY TRANSFER-UPI/CR/212370819594/OINAM JI/HDFC/jitenoina@TRANSFER FROM 4692778162092 / 16013 4137
5/3/2022 5/3/2022 BY TRANSFER-UPI/CR/212310052440/LEIVON S/PUNB/98620253 TRANSFER FROM 4692772162098 / 16013 31
5/3/2022 5/3/2022 BY TRANSFER-UPI/CR/212310283258/LEIVON S/PUNB/98620253 TRANSFER FROM 5098250162092 / 16013 3600
5/3/2022 5/3/2022 BY TRANSFER-UPI/CR/212355865752/RAMGOPAL/UTIB/ramgopalTRANSFER FROM 4692769162093 / 16013 9175
5/3/2022 5/3/2022 BY TRANSFER-INB IMPS212311780694/8014690228/XX8637/insurMAB001006011387 MAB001006011 99922 1590
5/3/2022 5/3/2022 BY TRANSFER-INB IMPS212312752371/9862339957/XX0002/-- MAE000104223485 MAE000104223 99922 9
5/3/2022 5/3/2022 BY TRANSFER-INB IMPS212312754973/9862339957/XX0002/insurMAC000980785526 MAC000980785 99922 4289
5/3/2022 5/3/2022 BY TRANSFER-UPI/CR/212373920433/HIROM RO/HDFC/hiromrobTRANSFER FROM 4692765162097 / 16013 2451
5/3/2022 5/3/2022 BY TRANSFER-UPI/CR/212357767093/Mr THONG/CBIN/jose12661TRANSFER FROM 4692778162092 / 16013 6279
5/3/2022 5/3/2022 BY TRANSFER-SBILT03052022131336598525-Bill Payment-- TRANSFER FROM 34099095633 6484 2887
5/3/2022 5/3/2022 BY TRANSFER-UPI/CR/212309690043/GOULALSANG/CNRB/sanggaTRANSFER FROM 4898293162099 / 16013 2870
5/3/2022 5/3/2022 BY TRANSFER-UPI/CR/212333230780/SUSANTA /PYTM/99396098TRANSFER FROM 5098277162093 / 16013 11000
5/3/2022 5/3/2022 BY TRANSFER-NEFT*UTIB0003777*AXMB221235448770*VEIPUH TRANSFER FROM 3199411044308 / 4430 187000
5/3/2022 5/3/2022 BY TRANSFER-UPI/CR/212316836609/FRANCIS /SBIN/rocoremei1/TRANSFER FROM 5098249162096 / 16013 343
5/3/2022 5/3/2022 BY TRANSFER-UPI/CR/212317621650/HUIREM N/SBIN/nrjan.h@oTRANSFER FROM 5098296162090 / 16013 4108
5/3/2022 5/3/2022 BY TRANSFER-UPI/CR/212390989517/CH BIRAM/SBIN/biramangoTRANSFER FROM 4693108162099 / 16013 70000
5/4/2022 5/4/2022 BY CLEARING / CHEQUE-PNB 795024005-792513 795002002--792 / 792513 10389 350000
5/4/2022 5/4/2022 BY CLEARING / CHEQUE-HDF 795240302-000058 795002002--58 / 58 10389 840639
5/4/2022 5/4/2022 BY CLEARING / CHEQUE-HDF 110240312-000001 795002002--1 / 1 10389 400000
5/4/2022 5/4/2022 BY TRANSFER-UPI/CR/212410442318/THOUNAUJ/SBIN/lenin.luwaTRANSFER FROM 5098367162092 / 16013 4243
5/4/2022 5/4/2022 BY TRANSFER-RTGS UTR NO: UCBAR52022050400191355--HB TRANSFER FROM 3199856044300 / HB 4430 1000000
5/4/2022 5/4/2022 BY TRANSFER-UPI/CR/212410117933/LALPIAKL/SBIN/lalpyeksua/ TRANSFER FROM 5098385162090 / 16013 373
5/4/2022 5/4/2022 BY TRANSFER-INB IMPS212411867676/9401649392/XX2177/Hi-- MAF000104742514 MAF000104742 99922 10000
5/4/2022 5/4/2022 BY TRANSFER-UPI/CR/212411840564/MOIRANGT/SBIN/insat8603TRANSFER FROM 5098349162093 / 16013 5185
5/4/2022 5/4/2022 BY TRANSFER-INB IMPS212411880147/9401649392/XX2177/Hi-- MAF000104744497 MAF000104744 99922 10000
5/4/2022 5/4/2022 BY TRANSFER-INB IMPS212411888884/9401649392/XX2177/Hi-- MAC000981307803 MAC000981307 99922 10000
5/4/2022 5/4/2022 BY TRANSFER-UPI/CR/212412346273/SINAM TI/UCBA/www.khusiTRANSFER FROM 5098361162098 / 16013 522
5/4/2022 5/4/2022 BY TRANSFER-UPI/CR/212413326765/CHINGTHA/SBIN/chingthamTRANSFER FROM 4692783162095 / 16013 12000
5/4/2022 5/4/2022 BY TRANSFER-UPI/CR/212459309335/LAISHRAM/BKID/chandlais2/ TRANSFER FROM 4692803162095 / 16013 30000
5/4/2022 5/4/2022 BY TRANSFER-UPI/CR/212428809755/LAISHRAM/BKID/chandlais2TRANSFER FROM 5098371162096 / 16013 20000
5/4/2022 5/4/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2559575432*ICICI LOMBA TRANSFER FROM 3199957044306 / 4430 20824
5/4/2022 5/4/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2559575433*ICICI LOMBA TRANSFER FROM 3199416044303 / 4430 48966
5/4/2022 5/4/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2559575430*ICICI LOMBA TRANSFER FROM 3199966044306 / 4430 6212
5/4/2022 5/4/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2559575429*ICICI LOMBA TRANSFER FROM 3199679044302 / 4430 5560
5/4/2022 5/4/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2559575431*ICICI LOMBA TRANSFER FROM 3199421044306 / 4430 15273
5/4/2022 5/4/2022 BY TRANSFER-SBILT04052022133740071842-W romesh reg a-- TRANSFER FROM 20151952163 4522 26700
5/4/2022 5/4/2022 CHEQUE DEPOSIT---656339 TRANSFER TO 11587103289 92 150000
5/4/2022 5/4/2022 TO DEBIT THROUGH CHEQUE-SBI TRF 30784260699--241463 / 241463 4562
5/4/2022 5/4/2022 BY TRANSFER-UPI/CR/212437478207/TAWNZAGEN/PUNB/89744 TRANSFER FROM 5098359162091 / 16013 6242
5/4/2022 5/4/2022 BY TRANSFER-UPI/CR/212437584099/TAWNZAGEN/PUNB/89744 TRANSFER FROM 4692790162095 / 16013 1000
5/4/2022 5/4/2022 CHEQUE DEPOSIT---561149 TRANSFER TO 30306578426 92 375626
5/4/2022 5/4/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022050400343402--MAHIN TRANSFER FROM 3199859044307 / MAH 4430 5000000
5/4/2022 5/4/2022 CHEQUE DEPOSIT---857264 TRANSFER TO 20069919639 92 284000
5/4/2022 5/4/2022 CHEQUE DEPOSIT---677418 TRANSFER TO 30500502420 92 355000
5/4/2022 5/4/2022 BY TRANSFER-UPI/CR/212415052918/CHINGAKH/SBIN/krishnananTRANSFER FROM 4692793162093 / 16013 4300
5/4/2022 5/4/2022 BY TRANSFER-UPI/CR/212415097032/LEISHANG/SBIN/leisbhusha/TRANSFER FROM 5098383162092 / 16013 3276
5/4/2022 5/4/2022 BY TRANSFER-NEFT*UTIB0003978*AXSK221240014531*SAMADOTRANSFER FROM 3199971044309 / 4430 4208
5/4/2022 5/4/2022 BY TRANSFER-UPI/CR/212480441378/LAISHRAM/BARB/ljoyshankeTRANSFER FROM 5098387162098 / 16013 10643
5/4/2022 5/4/2022 BY TRANSFER-UPI/CR/212415610748/NINGREIN/SBIN/ningreikamTRANSFER FROM 5098363162096 / 16013 6050
5/4/2022 5/4/2022 BY TRANSFER-UPI/CR/212468913645/BRAHMACH/ICIC/seityabeliTRANSFER FROM 5098361162098 / 16013 10600
5/4/2022 5/4/2022 TO DEBIT THROUGH CHEQUE-SBI TRF TO 20312723494--241464 / 241464 8739
5/4/2022 5/4/2022 BY TRANSFER-UPI/CR/212416246320/KEITHELL/SBIN/easternsan/TRANSFER FROM 5098357162093 / 16013 4596
5/4/2022 5/4/2022 BY TRANSFER-UPI/CR/212483942176/THOUNAOJ/UTIB/nikeshth TRANSFER FROM 4692788162090 / 16013 2776
5/4/2022 5/4/2022 BY TRANSFER-UPI/CR/212496601421/THANSHOK/HDFC/thanshokTRANSFER FROM 4692808162090 / 16013 2438
5/4/2022 5/4/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAEYWWJ7 TRANSFER TO 379127 99922
5/4/2022 5/4/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422124179169--MARUTI SUNEFT INB: CNABYDEVF2 99922
5/4/2022 5/4/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAEYWWJ0 TRANSFER TO 379127 99922
5/4/2022 5/4/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAEYWVT5 TRANSFER TO 3368630 99922
5/4/2022 5/4/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022050481797074--HS RTGS INB: CRD2125695 99922
5/4/2022 5/4/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022050481796986--E RTGS INB: CRD2125682 99922
5/4/2022 5/4/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAEYWWH4 TRANSFER TO 336863 99922
5/4/2022 5/4/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422124188195--FLY ME T NEFT INB: CNABYDEZW6 99922
5/4/2022 5/4/2022 BY TRANSFER-INB Third Party Insurance Car Swift-- IHQ3726939 TRANSFER FROM 30 99922 4243
5/4/2022 5/4/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2559261579*ICICI LOMBA TRANSFER FROM 3199680044308 / 4430 31647
5/4/2022 5/4/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2559261469*ICICI LOMBA TRANSFER FROM 3199683044306 / 4430 30072
5/4/2022 5/4/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2559261564*ICICI LOMBA TRANSFER FROM 3199968044304 / 4430 31918
5/4/2022 5/4/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2559261402*ICICI LOMBA TRANSFER FROM 3199680044308 / 4430 25278
5/4/2022 5/4/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2559261536*ICICI LOMBA TRANSFER FROM 3199969044303 / 4430 21043
5/5/2022 5/5/2022 BY TRANSFER-UPI/CR/212506851815/KHWAIRAK/SBIN/sundarkhwTRANSFER FROM 5099102162097 / 16013 2887
5/5/2022 5/5/2022 BY CLEARING / CHEQUE-BOB 795012012-671171 795002002--671 / 671171 10389 705000
5/5/2022 5/5/2022 BY CLEARING / CHEQUE-UCO 795028501-936849 795002002--93 / 936849 10389 500000
5/5/2022 5/5/2022 TO CLEARING-UCO EASTERN INDIA AGENCY--241473 / 241473 10389
5/5/2022 5/5/2022 BY TRANSFER-UPI/CR/212507146605/NEHMINTH/SBIN/nehcyhaok TRANSFER FROM 5098447162091 / 16013 1862
5/5/2022 5/5/2022 BY TRANSFER-INB Car repairing-- IHQ3750686 TRANSFER FROM 10 99922 20910
5/5/2022 5/5/2022 BY TRANSFER-INB IMPS212511213635/9089386800/XX2603/SCR MAE000105380168 MAE000105380 99922 11000
5/5/2022 5/5/2022 BY TRANSFER-UPI/CR/212508336431/LAITONJA/BKID/sanjeevlai/ TRANSFER FROM 4898778162090 / 16013 340
5/5/2022 5/5/2022 BY TRANSFER-UPI/CR/212511256784/PHURITSA/SBIN/surjitphur/TRANSFER FROM 4692826162099 / 16013 50000
5/5/2022 5/5/2022 BY TRANSFER-UPI/CR/212511342143/N TOMBI /SBIN/momochama TRANSFER FROM 4692853162096 / 16013 343
5/5/2022 5/5/2022 BY TRANSFER-UPI/CR/212578931227/YAMBEM A/ICIC/dineyam@TRANSFER FROM 5098471162092 / 16013 343
5/5/2022 5/5/2022 BY TRANSFER-UPI/CR/212512367195/INGUDAM /SBIN/yuremba.iTRANSFER FROM 4692841162090 / 16013 3877
5/5/2022 5/5/2022 BY TRANSFER-UPI/CR/212562342213/TOIJAM R/SBIN/857516038TRANSFER FROM 5098437162093 / 16013 100000
5/5/2022 5/5/2022 BY TRANSFER-UPI/CR/212514244117/KHUNDRAK/SBIN/alberttokhTRANSFER FROM 5099077162093 / 16013 5000
5/5/2022 5/5/2022 TO TRANSFER-INB-- 2653182819832CHJ3421104 99922
5/5/2022 5/5/2022 TO TRANSFER-INB-- 0603780866632CHJ3423001 99922
5/5/2022 5/5/2022 TO TRANSFER-INB-- 5112451827138CHJ3424577 99922
5/5/2022 5/5/2022 CHEQUE DEPOSIT- TRF--161237 TRANSFER TO 10929262594 16013 271000
5/5/2022 5/5/2022 BY TRANSFER-UPI/CR/212514426642/IRENGBAM/SBIN/tarubipebTRANSFER FROM 5098443162095 / 16013 5878
5/5/2022 5/5/2022 BY TRANSFER-UPI/CR/212515394634/KHWAIRAK/SBIN/sundarkhwTRANSFER FROM 4693348162095 / 16013 3177
5/5/2022 5/5/2022 BY TRANSFER-UPI/CR/212539218568/WANGKHEI/SBIN/825906159 TRANSFER FROM 5098439162091 / 16013 343
5/5/2022 5/5/2022 OUT-CHQ RETURN-05Pl contact Drawer/Drawee Bank and present/ 10389
5/5/2022 5/5/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022050512259971--RAJK TRANSFER FROM 3199859044307 / RAJ 4430 1243102
5/5/2022 5/5/2022 BULK POSTING-DEALERS 0000-- / 5320 28574
5/5/2022 5/5/2022 BY TRANSFER-UPI/CR/212514895122/WAIKHOM /UCBA/sandhiyarTRANSFER FROM 4692827162098 / 16013 343
5/5/2022 5/5/2022 BY TRANSFER-INB IMPS212518945025/9954315550/XX0007/VehicMAB001007478928 MAB001007478 99922 4243
5/5/2022 5/5/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000478895658AOFT753249 99922
5/6/2022 5/6/2022 BY CLEARING / CHEQUE-CAB 795015502-091865 795002002--918 / 91865 10389 600000
5/6/2022 5/6/2022 BY TRANSFER-UPI/CR/212688698803/Mr RAJES/BDBL/rjeshmand TRANSFER FROM 4692895162097 / 16013 7000
5/6/2022 5/6/2022 BY TRANSFER-UPI/CR/212631046245/Mr RAJES/BDBL/rjeshmand TRANSFER FROM 4692865162093 / 16013 80
5/6/2022 5/6/2022 BY TRANSFER-UPI/CR/212625717677/HUIDROM /PUNB/70050994TRANSFER FROM 4693480162091 / 16013 6167
5/6/2022 5/6/2022 BY TRANSFER-UPI/CR/212611855852/LALPIAKL/SBIN/lalpyeksua/kTRANSFER FROM 4898785162091 / 16013 2000
5/6/2022 5/6/2022 CHEQUE DEPOSIT---658116 TRANSFER TO 33550138391 92 140000
5/6/2022 5/6/2022 DEBIT-ACHDr ICIC00261000001992 TP ACH ICICIBA-- / 61076
5/6/2022 5/6/2022 BY TRANSFER-INB IMPS212612090195/9436027877/XX2216/paymMAA001020752158 MAA001020752 99922 7658
5/6/2022 5/6/2022 BY TRANSFER-UPI/CR/212628728558/NINGOMBA/HDFC/riteshning TRANSFER FROM 5099161162098 / 16013 30000
5/6/2022 5/6/2022 BY TRANSFER-UPI/CR/212631110861/MAIBAM S/PUNB/sushilkumTRANSFER FROM 4693515162096 / 16013 5000
5/6/2022 5/6/2022 BY TRANSFER-UPI/CR/212612770627/LEIMAPOK/SBIN/shitalsing/TRANSFER FROM 5098546162098 / 16013 4142
5/6/2022 5/6/2022 BY TRANSFER-UPI/CR/212630008936/HONGSHA /HDFC/www.zimiTRANSFER FROM 5098535162091 / 16013 1232
5/6/2022 5/6/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022050682182682--SH RTGS INB: CRD2196180 99922
5/6/2022 5/6/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAEZBBO9 TRANSFER TO 3368630 99922
5/6/2022 5/6/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000478916452AOFT763289 99922
5/6/2022 5/6/2022 CHEQUE DEPOSIT- TRF--374712 TRANSFER TO 30217323864 16013 83750
5/6/2022 5/6/2022 BY TRANSFER-UPI/CR/212632127213/KSHETRIM/UCBA/rakeshkshTRANSFER FROM 5098552162090 / 16013 50000
5/6/2022 5/6/2022 BY TRANSFER-UPI/CR/212640363636/CHONGTHA/SBIN/98625147TRANSFER FROM 5098552162090 / 16013 3432
5/6/2022 5/6/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022050666461373--MA TRANSFER FROM 3199856044300 / MA 4430 374799
5/6/2022 5/6/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022050666461387--MA TRANSFER FROM 3199856044300 / MA 4430 256169
5/6/2022 5/6/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022050666461384--MA TRANSFER FROM 3199856044300 / MA 4430 324786
5/6/2022 5/6/2022 BY TRANSFER-UPI/CR/212615694429/H. ANAND/SBIN/anandhanjTRANSFER FROM 5098542162092 / 16013 7098
5/6/2022 5/6/2022 BY TRANSFER-UPI/CR/212627026976/YUMNAM S/PUNB/syumna TRANSFER FROM 5099125162091 / 1 7996
5/6/2022 5/6/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 600000
5/6/2022 5/6/2022 BY TRANSFER-NEFT*ICIC0SF0002*27445028411DC*KRIPADASHINTRANSFER FROM 3199968044304 / 4430 415000
5/6/2022 5/6/2022 BY TRANSFER-UPI/CR/212616749093/MAINAM R/SBIN/mainamraTRANSFER FROM 4692894162098 / 16013 7854
5/6/2022 5/6/2022 BY TRANSFER-NEFT*BARB0VJBRAB*BARBR22126145140*MANIP TRANSFER FROM 3199417044302 / 4430 7498
5/6/2022 5/6/2022 BY TRANSFER-UPI/CR/212617943775/Yanglem /SBIN/jiteshyang/UTRANSFER FROM 5098557162095 / 16013 5000
5/6/2022 5/6/2022 BY TRANSFER-UPI/CR/212617233273/HENRY PA/SBIN/henrybuhriTRANSFER FROM 5098558162094 / 16013 967
5/6/2022 5/6/2022 BY TRANSFER-UPI/CR/212618378747/EMELDA ./SBIN/emeldachac TRANSFER FROM 4693503162099 / 16013 2887
5/6/2022 5/6/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222126196975--Laishram L NEFT INB: AOFT866849 99922
5/6/2022 5/6/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222126196976--Hari Lal R NEFT INB: AOFT866851 99922
5/6/2022 5/6/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222126199264--Yumnam DilNEFT INB: AOFT866850 99922
5/6/2022 5/6/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000478917944AOFT763957 99922
5/6/2022 5/6/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000478916436AOFT763293 99922
5/6/2022 5/6/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000478953189AOFT786393 99922
5/7/2022 5/7/2022 BY TRANSFER-RTGS UTR NO: ICICR22022050700000520--ICICI B TRANSFER FROM 3199856044300 / ICIC 4430 393369
5/7/2022 5/7/2022 BY CLEARING / CHEQUE-CAB 795015502-091866 795002002--918 / 91866 10389 145584
5/7/2022 5/7/2022 BY CLEARING / CHEQUE-HDF 795240002-000432 795002002--432 / 432 10389 17237
5/7/2022 5/7/2022 BY TRANSFER-UPI/CR/212773886326/SANASAM /SBIN/70857002TRANSFER FROM 4693596162090 / 1 6019
5/7/2022 5/7/2022 BY TRANSFER-UPI/CR/212751077668/LAIMAYUM/PUNB/laimayu TRANSFER FROM 4898788162098 / 16013 5484
5/7/2022 5/7/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 803100
5/7/2022 5/7/2022 TO DEBIT THROUGH CHEQUE-SBI--241477 / 241477 4562
5/7/2022 5/7/2022 BY TRANSFER-UPI/CR/212749512480/GLADYS G/HDFC/gladys.mis/TRANSFER FROM 4692921162091 / 16013 2818
5/7/2022 5/7/2022 BY TRANSFER-UPI/CR/212750389977/HEIKRUJA/BARB/heikrujamuTRANSFER FROM 5098645162096 / 16013 2802
5/7/2022 5/7/2022 BY TRANSFER-UPI/CR/212714735914/VIJOO R/SBIN/vijoorajku/UTRANSFER FROM 4692913162091 / 16013 5000
5/7/2022 5/7/2022 BY TRANSFER-UPI/CR/212714755484/IRENGBAM/SBIN/meiteichinTRANSFER FROM 4692936162094 / 16013 4250
5/7/2022 5/7/2022 BY TRANSFER-RTGS UTR NO: BARBR52022050700976270--BR TRANSFER FROM 3199856044300 / BR 4430 820000
5/7/2022 5/7/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022050766675668--HUIR TRANSFER FROM 3199859044307 / HUI 4430 344075
5/7/2022 5/7/2022 BY TRANSFER-RTGS UTR NO: BARBR52022050700976425--YENS TRANSFER FROM 3199856044300 / YEN 4430 700000
5/7/2022 5/7/2022 BY TRANSFER-INB IMPS212714006149/9863998338/XX5362/1234MAA001021441120 MAA001021441 99922 11040
5/7/2022 5/7/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2567046568*ICICI LOMBA TRANSFER FROM 3199423044304 / 4430 46667
5/7/2022 5/7/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 581500
5/7/2022 5/7/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022050700559589--BANK OTRANSFER FROM 3199856044300 / BANK 4430 470271
5/7/2022 5/7/2022 BY TRANSFER-UPI/CR/212752068845/LAISHRAM/SBIN/bijulaikhu/sTRANSFER FROM 5098627162098 / 16013 8297
5/7/2022 5/7/2022 BY TRANSFER-UPI/CR/212715795464/NGATHEM /SBIN/ngathemgTRANSFER FROM 4898790162093 / 16013 778
5/7/2022 5/7/2022 BY TRANSFER-UPI/CR/212715879249/LAISHRAM/SBIN/laishramtoTRANSFER FROM 4692918162096 / 16013 3896
5/7/2022 5/7/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022050782452923--MARTGS INB: CRD2240101 99922
5/7/2022 5/7/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322127064721--MOHAM NEFT INB: CNABYGSSW8 99922
5/7/2022 5/7/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322127072112--MARUTI S NEFT INB: CNABYGSZT8 99922
5/7/2022 5/7/2022 BY TRANSFER-RTGS UTR NO: BARBR52022050700999474--AS MA TRANSFER FROM 3199860044304 / AS 4430 927000
5/7/2022 5/7/2022 BY TRANSFER-NEFT*HDFC0000240*N127221948972482*HDFC Ban TRANSFER FROM 3199971044309 / 4430 430336
5/7/2022 5/7/2022 BY TRANSFER-UPI/CR/212717386712/R.K. STE/SBIN/stellone20/UTRANSFER FROM 4692916162098 / 16013 5000
5/7/2022 5/7/2022 BY TRANSFER-UPI/CR/212717359240/THOUNAOJ/SBIN/somothoun TRANSFER FROM 4692914162090 / 16013 3260
5/7/2022 5/7/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000479656992AOFU026319 99922
5/7/2022 5/7/2022 BY TRANSFER-UPI/CR/212717833493/AVINASH /SBIN/barakoti2@TRANSFER FROM 5098626162099 / 16013 8558
5/7/2022 5/7/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB221277855460*AUR0140TRANSFER FROM 3199418044301 / 4430 758000
5/8/2022 5/8/2022 BY TRANSFER-UPI/CR/212825733618/Rajkumar/SBIN/897473870TRANSFER FROM 5098714162099 / 16013 3020
5/8/2022 5/8/2022 BY TRANSFER-UPI/CR/212827374214/KANGJAM /SBIN/87320576 TRANSFER FROM 4692961162094 / 16013 343
5/8/2022 5/8/2022 BY TRANSFER-UPI/CR/212813855765/LALPIAKL/SBIN/lalpyeksua/bTRANSFER FROM 5098762162092 / 16013 5740
5/8/2022 5/8/2022 BY TRANSFER-UPI/CR/212813111121/GUDIYA S/SBIN/gdsoibam@TRANSFER FROM 5098753162092 / 16013 373
5/8/2022 5/8/2022 BY TRANSFER-UPI/CR/212814337473/Thongam /SBIN/thongamsoTRANSFER FROM 4692955162091 / 16013 1500
5/8/2022 5/8/2022 BY TRANSFER-UPI/CR/212816918479/LOUSHAMB/SBIN/lmanisanaTRANSFER FROM 4692956162090 / 16013 46115
5/8/2022 5/8/2022 BY TRANSFER-UPI/CR/212816093339/MT SHENP/PUNB/skmotte@TRANSFER FROM 4692975162098 / 16013 15992
5/9/2022 5/9/2022 BY TRANSFER-UPI/CR/212906299845/HUCHAPBU/SBIN/yangpanmTRANSFER FROM 5098225162094 / 16013 4243
5/9/2022 5/9/2022 BY CLEARING / CHEQUE-AXS 795211502-051022 795002002--510 / 51022 10389 215312
5/9/2022 5/9/2022 BY TRANSFER-UPI/CR/212909292777/RUNGSUNG/SBIN/mrungsuTRANSFER FROM 4692711162090 / 16013 343
5/9/2022 5/9/2022 BY TRANSFER-UPI/CR/212910040994/NGASEPAM/SBIN/ngasepamTRANSFER FROM 4692729162090 / 16013 15913
5/9/2022 5/9/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1601740
5/9/2022 5/9/2022 BY TRANSFER-INB IMPS212911203396/7715874197/XX8435/SwiftMAD000107823234 MAD000107823 99922 400000
5/9/2022 5/9/2022 BY TRANSFER-INB IMPS212911244012/7715874197/XX8435/SwiftMAA001022549293 MAA001022549 99922 300000
5/9/2022 5/9/2022 CHEQUE DEPOSIT- TRF--3529 TRANSFER TO 20367360285 16013 700000
5/9/2022 5/9/2022 BY TRANSFER-UPI/CR/212911677807/RAJKUMAR/SBIN/abhiraj523TRANSFER FROM 5098159162098 / 16013 1500
5/9/2022 5/9/2022 BY TRANSFER-UPI/CR/212911793996/LAISHRAM/SBIN/laishramloTRANSFER FROM 5098164162092 / 16013 1925
5/9/2022 5/9/2022 CHEQUE DEPOSIT---910029 TRANSFER TO 33135575483 7440 70000
5/9/2022 5/9/2022 CHEQUE DEPOSIT- TRF TO EASTERN MOTORS--464886 TRANSFER TO 20126044684 4562 300000
5/9/2022 5/9/2022 CHEQUE DEPOSIT- TRF--59418 TRANSFER TO 32794759385 16013 116000
5/9/2022 5/9/2022 BY TRANSFER-UPI/CR/212914767302/AMOM BID/IBKL/bidyajoya TRANSFER FROM 4692713162098 / 16013 1462
5/9/2022 5/9/2022 BY TRANSFER-UPI/CR/212914836933/NINGSHEN/SBIN/ningshenhTRANSFER FROM 5098153162094 / 16013 4650
5/9/2022 5/9/2022 BY TRANSFER-NEFT*PUNB0025520*PUNBH22129438280*H.GOUTRANSFER FROM 3199413044306 / 4430 120000
5/9/2022 5/9/2022 BY TRANSFER-UPI/CR/212901527429/S THANGK/UCBA/apaomateTRANSFER FROM 4692711162090 / 16013 52500
5/9/2022 5/9/2022 BY TRANSFER-UPI/CR/212914032360/KHAIJANG/SBIN/ngamneo8TRANSFER FROM 4692737162090 / 16013 4747
5/9/2022 5/9/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 305000
5/9/2022 5/9/2022 BY TRANSFER-UPI/CR/212999018443/K ESTHER/UTIB/xuantakest/TRANSFER FROM 5098198162092 / 16013 4751
5/9/2022 5/9/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1140000
5/9/2022 5/9/2022 BY TRANSFER-UPI/CR/212915024016/Moirangt/SBIN/bisomoiran/TRANSFER FROM 4692709162093 / 16013 2000
5/9/2022 5/9/2022 BY TRANSFER-UPI/CR/212916792223/SORAISHA/SBIN/arunkhabaTRANSFER FROM 4693068162092 / 16013 75000
5/9/2022 5/9/2022 BY TRANSFER-UPI/CR/212917810561/ISHWARCH/SBIN/kvnhidan TRANSFER FROM 5098174162090 / 16013 1862
5/9/2022 5/9/2022 BY TRANSFER-UPI/CR/212917680006/THANGJAM/SBIN/thbipin201 TRANSFER FROM 4692736162091 / 16013 4088
5/9/2022 5/9/2022 BY TRANSFER-NEFT*BKID0005053*BKIDY22129625560*INTERMETRANSFER FROM 3199956044307 / 4430 380000
 5/9/2022 5/9/2022 BY TRANSFER-NEFT*PUNB0101920*PUNBH22129589385*DHS K TRANSFER FROM 3199414044305 / 4430 35059
5/9/2022 5/9/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2571133460*ICICI LOMBA TRANSFER FROM 3199423044304 / 4430 13615
5/9/2022 5/9/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2571133461*ICICI LOMBA TRANSFER FROM 3199422044305 / 4430 15513
5/9/2022 5/9/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2571133458*ICICI LOMBA TRANSFER FROM 3199961044301 / 4430 3482
5/9/2022 5/9/2022 BY TRANSFER-NEFT*KKBK0000958*KKBKH22129656725*SUSHILI TRANSFER FROM 3199418044301 / 4430 10
5/10/2022 5/10/2022 BY TRANSFER-NEFT*HDFC0000240*N130221951803169*HDFC E TRANSFER FROM 3199413044306 / 4430 10557.36
5/10/2022 5/10/2022 BY TRANSFER-NEFT*HDFC0000240*N130221951860511*HDFC E TRANSFER FROM 3199421044306 / 4430 13140.68
5/10/2022 5/10/2022 TO CLEARING-IOB GARNISH KASHUNG--241475 / 241475 10389
5/10/2022 5/10/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022051000197319--AUR0 TRANSFER FROM 3199860044304 / AUR 4430 712000
5/10/2022 5/10/2022 BY TRANSFER-UPI/CR/213010172372/A ATHIKH/BARB/athiksraje/sTRANSFER FROM 5098294162092 / 16013 1281
5/10/2022 5/10/2022 BY TRANSFER-INB IMPS213011106168/9436890090/XX8084/-- MAA001023175112 MAA001023175 99922 2887
5/10/2022 5/10/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 277980
5/10/2022 5/10/2022 BY TRANSFER-UPI/CR/213011217495/MD KUDUS/SBIN/kudusshahTRANSFER FROM 5098292162094 / 16013 4073
5/10/2022 5/10/2022 BY TRANSFER-NEFT*KKBK0000958*KKBKH22130720042*SUSHILI TRANSFER FROM 3199963044309 / 4430 500000
5/10/2022 5/10/2022 BY TRANSFER-UPI/CR/213005869115/YUMNAM O/UCBA/yumnamTRANSFER FROM 5098937162095 / 16013 2887
5/10/2022 5/10/2022 BY TRANSFER-UPI/CR/213028032181/ERAI ELE/HDFC/surajkhoir/UTRANSFER FROM 5098246162099 / 16013 7080
5/10/2022 5/10/2022 BY TRANSFER-UPI/CR/213022470887/NAOREM R/UTIB/96124353TRANSFER FROM 4693144162096 / 539 6700
5/10/2022 5/10/2022 BY TRANSFER-Transfer through GCC-- TRANSFER FROM 40900160940 16013 18989
5/10/2022 5/10/2022 TO TRANSFER-INB-- 5722735149118CHJ3820752 99922
5/10/2022 5/10/2022 TO TRANSFER-INB-- 8471842637540CHJ3822372 99922
5/10/2022 5/10/2022 BY TRANSFER-UPI/CR/213013489788/HUIDROM /SBIN/babulalhuiTRANSFER FROM 5098290162095 / 16013 343
5/10/2022 5/10/2022 BY TRANSFER-NEFT*HDFC0000001*N130221952328754*AYEKP TRANSFER FROM 3199959044304 / 4430 340000
5/10/2022 5/10/2022 BY TRANSFER-UPI/CR/213025760400/NINGOMBA/HDFC/8575063TRANSFER FROM 5098282162096 / 16013 50557
5/10/2022 5/10/2022 BY TRANSFER-UPI/CR/213013038170/THANGMIN/PUNB/lhungdimTRANSFER FROM 4692753162090 / 16013 50000
5/10/2022 5/10/2022 BY TRANSFER-UPI/CR/213013142717/THANGMIN/PUNB/lhungdimTRANSFER FROM 4692771162099 / 16013 30000
5/10/2022 5/10/2022 CHEQUE WDL- TFR--241481 TRANSFER FROM 30781722795 Mr. L 5320
5/10/2022 5/10/2022 BY TRANSFER-UPI/CR/213014375794/HAOBAM /SBIN/haobam6 TRANSFER FROM 4692763162099 / 16013 22768
5/10/2022 5/10/2022 BY TRANSFER-UPI/CR/213010873438/KAIKHOHE/SBIN/94364404 TRANSFER FROM 4693098162096 / 16013 4325
5/10/2022 5/10/2022 BY TRANSFER-UPI/CR/213031310527/NONGMEIK/SBIN/9989559 TRANSFER FROM 4693195162096 / 16013 50000
5/10/2022 5/10/2022 BY TRANSFER-UPI/CR/213009103232/THONGAM /HDFC/mayathoTRANSFER FROM 4898769162091 / 16013 50000
5/10/2022 5/10/2022 BY TRANSFER-UPI/CR/213009117609/THONGAM /HDFC/mayathoTRANSFER FROM 4692765162097 / 16013 50000
5/10/2022 5/10/2022 BY TRANSFER-INB IMPS213015395115/9862926147/XX2499/B BikMAE000108652216 MAE000108652 99922 25000
5/10/2022 5/10/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1138000
5/10/2022 5/10/2022 BY TRANSFER-SBILT10052022161926534138-Try-- TRANSFER FROM 34873217203 9990 1
5/10/2022 5/10/2022 BY TRANSFER-UPI/CR/213019399241/Khuraija/SBIN/8787860622 TRANSFER FROM 4692761162091 / 16013 20000
5/10/2022 5/10/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022051000369553--OINAM TRANSFER FROM 3199856044300 / OINA 4430 200800
5/10/2022 5/10/2022 BY TRANSFER-UPI/CR/213016129822/THOKCHOM/SBIN/thokchom TRANSFER FROM 5098903162094 / 16013 3457
5/10/2022 5/10/2022 BY TRANSFER-UPI/CR/213017607104/WANGKHEM/SBIN/paonawaTRANSFER FROM 4692754162099 / 16013 1000
5/10/2022 5/10/2022 BY TRANSFER-UPI/CR/213033693267/SANDHYAR/UTIB/sandhyayaTRANSFER FROM 5098246162099 / 16013 2000
5/10/2022 5/10/2022 BY TRANSFER-RTGS UTR NO: BARBR52022051000876616--KON TRANSFER FROM 3199856044300 / KO 4430 580000
5/10/2022 5/10/2022 BY TRANSFER-UPI/CR/213038378536/NINGTHOU/UTIB/ibomchaibTRANSFER FROM 5098274162096 / 16013 955
5/11/2022 5/11/2022 TO CLEARING-AXS WORKCRUX PRIVATE LIMITED--241476 / 241476 10389
5/11/2022 5/11/2022 TO CLEARING-PNB MS TP HEALTH CARE--241474 / 241474 10389
5/11/2022 5/11/2022 BY TRANSFER-NEFT*HDFC0000240*N131221953946036*HDFC Ban TRANSFER FROM 3199969044303 / 4430 496107
5/11/2022 5/11/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 360870
5/11/2022 5/11/2022 BY CLEARING / CHEQUE-CBI 795016002-138590 795002002--1385 / 138590 10389 9630
5/11/2022 5/11/2022 BY CLEARING / CHEQUE-AXS 795211002-022442 795002002--224 / 22442 10389 270000
5/11/2022 5/11/2022 BY CLEARING / CHEQUE-BOI 795013502-081089 795002002--810 / 81089 10389 130000
5/11/2022 5/11/2022 BY TRANSFER-UPI/CR/213111875652/T Lalgin/SBIN/lalginvaip/UPITRANSFER FROM 5098388162097 / 16013 4080
5/11/2022 5/11/2022 CHEQUE DEPOSIT- TRF--145921 TRANSFER TO 20175660333 16013 50000
5/11/2022 5/11/2022 BY TRANSFER-UPI/CR/213191870035/NAOBA AU/ICIC/naobaksh51 TRANSFER FROM 5098371162096 / 16013 50000
5/11/2022 5/11/2022 BY TRANSFER-UPI/CR/213123741019/KSHETRIM/ICIC/9612018004TRANSFER FROM 5098385162090 / 16013 50000
5/11/2022 5/11/2022 BY TRANSFER-UPI/CR/213127133277/LAISHRAM/PUNB/padmesho TRANSFER FROM 4693220162099 / 16013 19000
5/11/2022 5/11/2022 BY TRANSFER-UPI/CR/213113146732/KHAIDEM /SBIN/khaidemsuTRANSFER FROM 4692781162097 / 16013 255
5/11/2022 5/11/2022 BY TRANSFER-UPI/CR/213125404992/MUFIZ U/UTIB/762903577 TRANSFER FROM 4693207162096 / 16013 11000
5/11/2022 5/11/2022 CHEQUE DEPOSIT- TFR--990579 TRANSFER TO 20037792834 92 331000
5/11/2022 5/11/2022 BY TRANSFER-UPI/CR/213114618988/OINAM NG/SBIN/nganthoibTRANSFER FROM 4692803162095 / 16013 4360
5/11/2022 5/11/2022 BY TRANSFER-UPI/CR/213139351140/NONGMEIK/SBIN/9989559 TRANSFER FROM 5098411162093 / 16013 30000
5/11/2022 5/11/2022 BY TRANSFER-UPI/CR/213139381361/NONGMEIK/SBIN/9989559 TRANSFER FROM 5098991162090 / 16013 30000
5/11/2022 5/11/2022 BY TRANSFER-UPI/CR/213115094214/Ramis K/SBIN/phramis123/TRANSFER FROM 5098382162093 / 16013 56500
5/11/2022 5/11/2022 BY TRANSFER-UPI/CR/213128905722/SOYAM MA/HDFC/manjusoTRANSFER FROM 4899347162094 / 16013 83167
5/11/2022 5/11/2022 BY TRANSFER-UPI/CR/213115569060/THOIDING/SBIN/udayinikhuTRANSFER FROM 5099019162092 / 16013 70000
5/11/2022 5/11/2022 BY TRANSFER-INB IMPS213115357304/9862926147/XX2499/B BikMAD000109275308 MAD000109275 99922 100000
5/11/2022 5/11/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1178500
5/11/2022 5/11/2022 BY TRANSFER-UPI/CR/213129694570/AHANTHEM/HDFC/norendrTRANSFER FROM 4692795162091 / 16013 5700
5/11/2022 5/11/2022 BY TRANSFER-UPI/CR/213130028151/THONGAM /HDFC/mayathoTRANSFER FROM 5098388162097 / 16013 50000
5/11/2022 5/11/2022 BY TRANSFER-UPI/CR/213130038370/THONGAM /HDFC/mayathoTRANSFER FROM 4692794162092 / 16013 39000
5/11/2022 5/11/2022 BY TRANSFER-UPI/CR/213158491251/TOIJAM R/SBIN/857516038TRANSFER FROM 4692799162097 / 16013 8660
5/11/2022 5/11/2022 BY TRANSFER-INB IMPS213117344363/9862926147/XX2499/B BikMAB001011144803 MAB001011144 99922 6000
5/11/2022 5/11/2022 BY TRANSFER-UPI/CR/213169574697/KSHETRIM/ICIC/9612018004TRANSFER FROM 5098344162098 / 16013 50000
5/12/2022 5/12/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000481498262AOFV347983 99922 11528.41
5/12/2022 5/12/2022 BY TRANSFER-NEFT*HDFC0000240*N132221955639647*HDFC Ban TRANSFER FROM 3199963044309 / 4430 668284
5/12/2022 5/12/2022 BY TRANSFER-NEFT*HDFC0000240*N132221955656997*HDFC Ban TRANSFER FROM 3199968044304 / 4430 371284
5/12/2022 5/12/2022 BY TRANSFER-UPI/CR/213267865127/MANGSATA/SBIN/2devjittokTRANSFER FROM 5098470162092 / 16013 5000
5/12/2022 5/12/2022 BY TRANSFER-UPI/CR/213268056236/RK AMBED/BARB/rkambedkTRANSFER FROM 4692852162097 / 16013 340
5/12/2022 5/12/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 455840
5/12/2022 5/12/2022 BY TRANSFER-UPI/CR/213206292018/BRAHMACH/ICIC/seityabeli/TRANSFER FROM 4692849162092 / 16013 4752
5/12/2022 5/12/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000481364487AOFV268338 99922 17954.4
5/12/2022 5/12/2022 BY TRANSFER-UPI/CR/213228544131/NAOBA AU/ICIC/878751006TRANSFER FROM 5098461162094 / 16013 50000
5/12/2022 5/12/2022 BY TRANSFER-UPI/CR/213293393043/KSHETRIM/ICIC/hemilamoir/TRANSFER FROM 5098479162094 / 16013 50000
5/12/2022 5/12/2022 BY TRANSFER-UPI/CR/213208292458/KSHETRIM/ICIC/hemilamoir/TRANSFER FROM 4692843162098 / 16013 50000
5/12/2022 5/12/2022 BY TRANSFER-UPI/CR/213228778025/NAOBA AU/ICIC/878751006TRANSFER FROM 4692845162096 / 16013 50000
5/12/2022 5/12/2022 CHEQUE DEPOSIT- TRF--206936 TRANSFER TO 10929357838 16013 270000
5/12/2022 5/12/2022 TO TRANSFER-INB-- 0662745909632CHJ4030433 99922
5/12/2022 5/12/2022 BY TRANSFER-NEFT*YESB0000001*N132221202787599*BIMAL ATRANSFER FROM 3199423044304 / 4430 2567
5/12/2022 5/12/2022 TO TRANSFER-INB-- 1710791166328CHJ4031987 99922
5/12/2022 5/12/2022 BY TRANSFER-INB IMPS213213020716/8787830779/XX9552/-- MAD000109802381 MAD000109802 99922 4503
5/12/2022 5/12/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000481567634AOFV400613 99922 11462.65
5/12/2022 5/12/2022 TO TRANSFER-INB-- 5102372318132CHJ4038920 99922
5/12/2022 5/12/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022051283277584--HS RTGS INB: CRD2381496 99922
5/12/2022 5/12/2022 BY TRANSFER-SBILT12052022141111273434-Trf-- TRANSFER FROM 34947770867 11626 1593
5/12/2022 5/12/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAEZBAN6 TRANSFER TO 3368630 99922
5/12/2022 5/12/2022 CHEQUE DEPOSIT- TRF--95081 TRANSFER TO 36144162905 16013 600000
5/12/2022 5/12/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 205600
5/12/2022 5/12/2022 BY TRANSFER-UPI/CR/213247506712/P ITHOIB/HDFC/ithoiba@okTRANSFER FROM 4692826162099 / 16013 1876
5/12/2022 5/12/2022 BY TRANSFER-UPI/CR/213215356160/THOIDING/SBIN/udayinikhuTRANSFER FROM 5098488162093 / 16013 48000
5/12/2022 5/12/2022 BY TRANSFER-UPI/CR/213238864961/KANGJAM /HDFC/8732057 TRANSFER FROM 5098477162096 / 16013 17300
5/12/2022 5/12/2022 BY TRANSFER-UPI/CR/213215592808/NGANGBAM/SBIN/khumanbTRANSFER FROM 4692827162098 / 16013 1512
5/12/2022 5/12/2022 BY TRANSFER-INB IMPS213215184414/9774671621/XX6455/Do MAE000109900246 MAE000109900 99922 147000
5/12/2022 5/12/2022 BY TRANSFER-UPI/CR/213248635881/PAMEI J/SBIN/jianliangm/UTRANSFER FROM 5098513162097 / 16013 11195
5/12/2022 5/12/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241465 TRANSFER FROM 39965654175 18497
5/12/2022 5/12/2022 BY TRANSFER-UPI/CR/213241271485/NONGMAIT/PUNB/9615430TRANSFER FROM 4897715162092 / 16013 18000
5/12/2022 5/12/2022 BY TRANSFER-INB IMPS213217904023/9612429762/XX5699/MSmMAA001024609802 MAA001024609 99922 6440
5/12/2022 5/12/2022 BY TRANSFER-NEFT*HDFC0000240*N132221956475898*HDFC Ban TRANSFER FROM 3199964044308 / 4430 455055
5/12/2022 5/12/2022 BY TRANSFER-UPI/CR/213217837566/BIVECK /SBIN/biveckadhi/sw TRANSFER FROM 5098445162093 / 16013 8594
5/12/2022 5/12/2022 BY TRANSFER-UPI/CR/213250131262/NAOROIBA/HDFC/chrlsmangTRANSFER FROM 4692839162094 / 16013 1056
5/12/2022 5/12/2022 BY TRANSFER-NEFT*HDFC0000240*N132221956563994*HDFC Ban TRANSFER FROM 3199972044308 / 4430 388336
5/12/2022 5/12/2022 BY TRANSFER-NEFT*BKID000ZO80*BKIDP22132165915*BANK OF TRANSFER FROM 3199965044307 / 4430 5400
5/12/2022 5/12/2022 BY TRANSFER-UPI/CR/213265216205/THOKCHOM/SBIN/9612125TRANSFER FROM 4693347162096 / 1 2887
5/13/2022 5/13/2022 BY TRANSFER-UPI/CR/213306720322/KSHETRIM/ICIC/9612018004TRANSFER FROM 5098553162099 / 16013 42000
5/13/2022 5/13/2022 BY CLEARING / CHEQUE-HDF 795240504-000005 795002002--5 / 5 10389 200000
5/13/2022 5/13/2022 BY TRANSFER-NEFT*HDFC0000240*N133221957215001*HDFC Ban TRANSFER FROM 3199418044301 / 4430 646107
5/13/2022 5/13/2022 BY TRANSFER-UPI/CR/213326024888/GAUTAM M/ICIC/98633154TRANSFER FROM 4898782162094 / 16013 1022
5/13/2022 5/13/2022 BY TRANSFER-INB IMPS213310839011/9612429762/XX5699/MSmMAE000110284389 MAE000110284 99922 200000
5/13/2022 5/13/2022 BY TRANSFER-INB IMPS213310850071/9612429762/XX5699/MSmMAA001024960045 MAA001024960 99922 200000
5/13/2022 5/13/2022 BY TRANSFER-INB IMPS213310857223/9612429762/XX5699/MSmMAE000110287560 MAE000110287 99922 130000
5/13/2022 5/13/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422133295826--M S LANN NEFT INB: AOFV478326 99922
5/13/2022 5/13/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000481738254AOFV478325 99922
5/13/2022 5/13/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422133296773--IMPHAL NEFT INB: AOFV267806 99922
5/13/2022 5/13/2022 BY TRANSFER-UPI/CR/213311002338/LAIKHURA/SBIN/laikhu.ros/TRANSFER FROM 4692890162091 / 16013 1993
5/13/2022 5/13/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1204430
5/13/2022 5/13/2022 BY TRANSFER-UPI/CR/213311454545/W. LALB/SBIN/vikkiwahen/TRANSFER FROM 4692869162099 / 16013 17000
5/13/2022 5/13/2022 BY TRANSFER-UPI/CR/213362298766/LEITANTH/SBIN/sushilleit/UTRANSFER FROM 4692875162091 / 16013 1075
5/13/2022 5/13/2022 BY TRANSFER-UPI/CR/213311065248/NENGPILH/SBIN/nengpilhaiTRANSFER FROM 5099132162092 / 16013 8687
5/13/2022 5/13/2022 CHEQUE DEPOSIT---368755 TRANSFER TO 31848476633 92 467950
5/13/2022 5/13/2022 CHEQUE DEPOSIT---116261 TRANSFER TO 30733764244 92 299858
5/13/2022 5/13/2022 BY TRANSFER-UPI/CR/213392787669/SANJIV RAI/UTIB/sanjivrai5/TRANSFER FROM 5098562162099 / 16013 10500
5/13/2022 5/13/2022 BY TRANSFER-UPI/CR/213325553643/LHINGJOU/SBIN/93629026 TRANSFER FROM 4693467162099 / 16013 5000
5/13/2022 5/13/2022 BY TRANSFER-UPI/CR/213312286111/THONGAM /NESF/imphalsan TRANSFER FROM 4692870162095 / 16013 20800
5/13/2022 5/13/2022 BY TRANSFER-UPI/CR/213312236405/THONGAM /NESF/imphalsan TRANSFER FROM 4692887162097 / 16013 20000
5/13/2022 5/13/2022 BY TRANSFER-UPI/CR/213312259053/THONGAM /NESF/imphalsan TRANSFER FROM 4692896162096 / 16013 20000
5/13/2022 5/13/2022 BY TRANSFER-UPI/CR/213312361190/THONGAM /NESF/imphalsan TRANSFER FROM 4692875162091 / 16013 1000
5/13/2022 5/13/2022 BY TRANSFER-UPI/CR/213393570284/SANGHLUN/UTIB/senie.v-3@ TRANSFER FROM 5098570162098 / 16013 12743
5/13/2022 5/13/2022 BY TRANSFER-UPI/CR/213364382018/SOIBAM V/HDFC/vickysngh5TRANSFER FROM 5098561162090 / 16013 950
5/13/2022 5/13/2022 BY TRANSFER-NEFT*HDFC0000240*N133221957511093*HDFC Ban TRANSFER FROM 3199411044308 / 4430 302068
5/13/2022 5/13/2022 BY TRANSFER-INB IMPS/P2A/UA0472045234/XXXXXXX129SBIN-- UA0472045234MOAGFGOYL3 TR 99922 1040
5/13/2022 5/13/2022 BY TRANSFER-UPI/CR/213313442355/LOUREMBA/SBIN/nganbamTRANSFER FROM 4692868162090 / 16013 30000
5/13/2022 5/13/2022 BY TRANSFER-UPI/CR/213313544393/LAISHRAM/SBIN/tombalaishTRANSFER FROM 4692881162093 / 16013 11000
5/13/2022 5/13/2022 BY TRANSFER-SBILT13052022135301600681-Vehicle insura-- TRANSFER FROM 30770524570 4562 1220
5/13/2022 5/13/2022 BY TRANSFER-UPI/CR/213314931061/MOICHIRE/SBIN/omegasakaTRANSFER FROM 4898299162093 / 16013 3860
5/13/2022 5/13/2022 BY TRANSFER-UPI/CR/213314533074/KHOMDRAM/SBIN/sibanandTRANSFER FROM 5098536162090 / 16013 1350
5/13/2022 5/13/2022 BY TRANSFER-UPI/CR/213395556933/SORAISAM/UTIB/jjitensora/TRANSFER FROM 5098560162090 / 16013 4216
5/13/2022 5/13/2022 BY TRANSFER-SBILT13052022144832029202-Transfer to fa-- TRANSFER FROM 30247793448 7440 1
5/13/2022 5/13/2022 BY TRANSFER-SBILT13052022145435815069-Transfer to fa-- TRANSFER FROM 30247793448 7440 1220
5/13/2022 5/13/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 458530
5/13/2022 5/13/2022 BY TRANSFER-UPI/CR/213315005879/Nongmait/SBIN/dhanabirnoTRANSFER FROM 4898984162095 / 16013 60000
5/13/2022 5/13/2022 BY TRANSFER-UPI/CR/213366844969/DATUNG J/HDFC/jacobmar TRANSFER FROM 4693448162091 / 16013 11000
5/13/2022 5/13/2022 CHEQUE DEPOSIT- TRF--387952 TRANSFER TO 10929367289 16013 350000
5/13/2022 5/13/2022 CHEQUE DEPOSIT- TRF--574832 TRANSFER TO 10383447492 16013 170004
5/13/2022 5/13/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 916500
5/13/2022 5/13/2022 BY TRANSFER-UPI/CR/213367297433/KORIMAYU/HDFC/salmankor TRANSFER FROM 5098535162091 / 16013 10000
5/13/2022 5/13/2022 BY TRANSFER-NEFT*HDFC0000240*N133221957867478*HDFC Ban TRANSFER FROM 3199411044308 / 4430 336694
5/13/2022 5/13/2022 BY TRANSFER-UPI/CR/213316239251/NINGOMBA/SBIN/niransingTRANSFER FROM 4692875162091 / 16013 343
5/13/2022 5/13/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2579869832*ICICI LOMBA TRANSFER FROM 3199957044306 / 4430 9213
5/13/2022 5/13/2022 OUT-CHQ RETURN-42Paper not received not as per mandategure d/ 10389
5/13/2022 5/13/2022 BY TRANSFER-NEFT*CBIN0284916*CBINH22133011509*Mr. KON TRANSFER FROM 3199677044304 / 4430 555199
5/13/2022 5/13/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000482058584AOFV685843 99922 46998.2
5/14/2022 5/14/2022 BY TRANSFER-UPI/CR/213477532354/LOUREMBA/HDFC/nganbamTRANSFER FROM 4692938162092 / 16013 8000
5/14/2022 5/14/2022 BY TRANSFER-UPI/CR/213410931897/NONGTHOM/SBIN/dreamscTRANSFER FROM 4692931162099 / 16013 3641
5/14/2022 5/14/2022 BY TRANSFER-UPI/CR/213410035739/LOHRII /SBIN/lohriizhon/UPTRANSFER FROM 4692915162099 / 16013 1333
5/14/2022 5/14/2022 BY TRANSFER-UPI/CR/213434763719/MD ABDUL/HDFC/akhaliqueTRANSFER FROM 4692927162095 / 16013 5000
5/14/2022 5/14/2022 BY TRANSFER-UPI/CR/213425753451/MD ABDUL/PUNB/87878951TRANSFER FROM 4692939162091 / 16013 3072
5/14/2022 5/14/2022 BY TRANSFER-UPI/CR/213463039059/KSHETRIM/BARB/boichakyxTRANSFER FROM 5098655162094 / 16013 5105
5/14/2022 5/14/2022 BY TRANSFER-UPI/CR/213411726149/MONGJAM /SBIN/dibashishTRANSFER FROM 5098617162090 / 16013 4586
5/14/2022 5/14/2022 BY TRANSFER-UPI/CR/213422639367/TAKHELLA/SBIN/dorendrot TRANSFER FROM 4692908162097 / 16013 100000
5/14/2022 5/14/2022 BY TRANSFER-UPI/CR/213413656420/RANJAN /SBIN/ranjan5430/TRANSFER FROM 5098637162096 / 16013 343
5/14/2022 5/14/2022 BY TRANSFER-UPI/CR/213444242868/NEPRAM J/SBIN/james.nepr/ TRANSFER FROM 4692938162092 / 16013 5083
5/14/2022 5/14/2022 BY TRANSFER-UPI/CR/213485341198/NINGTHOU/HDFC/nsanjusinTRANSFER FROM 4692918162096 / 16013 2832
5/14/2022 5/14/2022 BY TRANSFER-SBILT14052022155916834953-Car insurance-- TRANSFER FROM 30394293072 92 10412
5/14/2022 5/14/2022 BY TRANSFER-UPI/CR/213416314766/AHEIBAM /BARB/aranjansinTRANSFER FROM 4692939162091 / 16013 8663
5/14/2022 5/14/2022 BY TRANSFER-NEFT*HDFC0000240*N134221959590089*KAUSHATRANSFER FROM 3199966044306 / 4430 17322
5/14/2022 5/14/2022 BY TRANSFER-UPI/CR/213417198054/Chungkha/SBIN/mailme.sud/ TRANSFER FROM 5098650162098 / 16013 2309
5/14/2022 5/14/2022 BY TRANSFER-UPI/CR/213488845782/NIROBIN /ICIC/nirobin.kh/ceTRANSFER FROM 5098654162095 / 16013 343
5/14/2022 5/14/2022 BY TRANSFER-UPI/CR/213417751480/LUCHINGB/SBIN/luchingbanTRANSFER FROM 5098651162098 / 16013 2582
5/15/2022 5/15/2022 BY TRANSFER-UPI/CR/213511757163/DIANA AT/SBIN/dianaathokTRANSFER FROM 5098727162094 / 16013 7865
5/15/2022 5/15/2022 BY TRANSFER-UPI/CR/213519925797/BISWAJIT/HDFC/94352216 TRANSFER FROM 5098723162098 / 16013 3733
5/15/2022 5/15/2022 BY TRANSFER-UPI/CR/213526207212/ARIBAM B/SBIN/96121353 TRANSFER FROM 5098717162096 / 16013 4871
5/15/2022 5/15/2022 BY TRANSFER-UPI/CR/213545814165/RK GUNAM/BARB/gunamoyTRANSFER FROM 5098712162091 / 16013 2847
5/15/2022 5/15/2022 BY TRANSFER-UPI/CR/213513493332/THOIDING/SBIN/surendrothTRANSFER FROM 5098717162096 / 16013 343
5/15/2022 5/15/2022 BY TRANSFER-UPI/CR/213514945365/MAINAM R/SBIN/mainamraTRANSFER FROM 5098747162090 / 16013 340
5/15/2022 5/15/2022 BY TRANSFER-UPI/CR/213514521613/DANGMEI /SBIN/eaniipoulaTRANSFER FROM 4692943162095 / 16013 18658
5/15/2022 5/15/2022 BY TRANSFER-UPI/CR/213547932229/ARIBAM P/CITI/aribam.pav/TRANSFER FROM 5098756162099 / 16013 1920
5/15/2022 5/15/2022 BY TRANSFER-UPI/CR/213516559729/MOIRANGT/SBIN/moirangthTRANSFER FROM 4692979162094 / 16013 218
5/15/2022 5/15/2022 BY TRANSFER-UPI/CR/213514432663/HAJARIMA/SBIN/977443838TRANSFER FROM 5098725162096 / 16013 5500
5/16/2022 5/16/2022 TO CLEARING-HDF PUYAM CHA YAITOMPOK--241471 / 241471 10389
5/16/2022 5/16/2022 BY TRANSFER-UPI/CR/213678277682/SAPAM PR/YESB/puruok2@TRANSFER FROM 4898761162099 / 16013 22000
5/16/2022 5/16/2022 BY TRANSFER-NEFT*HDFC0000240*N136221960175195*HDFC E TRANSFER FROM 3199419044300 / 4430 5444.51
5/16/2022 5/16/2022 TO TRANSFER-INB-- 7862821007526CHJ4365382 99922
5/16/2022 5/16/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1902510
5/16/2022 5/16/2022 TO TRANSFER-INB-- 8792984639836CHJ4366814 99922
5/16/2022 5/16/2022 BY TRANSFER-UPI/CR/213611531613/JANGGUNL/SBIN/gunzhaokip TRANSFER FROM 5098157162090 / 16013 12289
5/16/2022 5/16/2022 BY CLEARING / CHEQUE-PNB 795024004-453239 795002002--453 / 453239 10389 3136
5/16/2022 5/16/2022 BY CLEARING / CHEQUE-BOB 795012501-000140 795002004--140 / 140 10389 650000
5/16/2022 5/16/2022 BY CLEARING / CHEQUE-BOI 785013003-063830 795002002--638 / 63830 10389 100000
5/16/2022 5/16/2022 TO DEBIT THROUGH CHEQUE-SBI CHQ TFR--241480 / 241480 18390
5/16/2022 5/16/2022 BY TRANSFER-UPI/CR/213634346744/TH RAJES/SBIN/thambal736/TRANSFER FROM 4692721162098 / 16013 1793
5/16/2022 5/16/2022 BY TRANSFER-SBILT16052022130951499529-Insurance Prem-- TRANSFER FROM 31727900052 5329 6072
5/16/2022 5/16/2022 BY TRANSFER-UPI/CR/213665417896/SOMANAND/HDFC/somanaTRANSFER FROM 4898291162091 / 16013 344
5/16/2022 5/16/2022 BY TRANSFER-RTGS UTR NO: UBINR22022051601120325--INWARTRANSFER FROM 3199859044307 / INW 4430 522948
5/16/2022 5/16/2022 CHEQUE DEPOSIT---772508 TRANSFER TO 37941379391 17403 400000
5/16/2022 5/16/2022 BY TRANSFER-UPI/CR/213620947891/RAJKUMAR/UCBA/haripriyar/TRANSFER FROM 5098242162093 / 16013 2887
5/16/2022 5/16/2022 BY TRANSFER-INB Ch Robindro Insurance car-- IT00LRPSD4 TRANSFER FROM 3046 99922 5236
5/16/2022 5/16/2022 BY TRANSFER-UPI/CR/213666409758/RAJKUMAR/BARB/rkraghavaTRANSFER FROM 4692738162099 / 16013 1676
5/16/2022 5/16/2022 CHEQUE DEPOSIT---145513 TRANSFER TO 30367963530 92 150000
5/16/2022 5/16/2022 CHEQUE DEPOSIT---871775 TRANSFER TO 20062150137 92 385000
5/16/2022 5/16/2022 CHEQUE DEPOSIT---414960 TRANSFER TO 20068685872 92 278000
5/16/2022 5/16/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000481973399AOFV641758 99922
5/16/2022 5/16/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000481973772AOFV641995 99922
5/16/2022 5/16/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022051600356735--DOREN TRANSFER FROM 3199856044300 / DOR 4430 346000
5/16/2022 5/16/2022 BY TRANSFER-UPI/CR/213622094787/KHOIROM /HDFC/sunilkhoirTRANSFER FROM 4898762162098 / 16013 4195
5/16/2022 5/16/2022 BY TRANSFER-UPI/CR/213615946456/MAIREMBA/SBIN/mdhananjTRANSFER FROM 5098195162095 / 16013 30000
5/16/2022 5/16/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 854500
5/16/2022 5/16/2022 BY TRANSFER-RTGS UTR NO: CBINR52022051610005686--ANDR TRANSFER FROM 3199860044304 / AN 4430 468771
5/16/2022 5/16/2022 CHEQUE DEPOSIT- FROM 11746747419 TO 10929182129--380792 TRANSFER TO 11746747419 4461 200000
5/16/2022 5/16/2022 BY TRANSFER-UPI/CR/213615339274/THINGUJA/SBIN/thingujampTRANSFER FROM 5098186162096 / 16013 8988
5/16/2022 5/16/2022 BY TRANSFER-UPI/CR/213636087580/KOIJAM H/CNRB/hemjetkoijTRANSFER FROM 4692717162094 / 16013 46399
5/16/2022 5/16/2022 BY TRANSFER-UPI/CR/213616156768/YASHRAJ /SBIN/maharajasi/c
TRANSFER FROM 5098192162098 / 16013 11196
5/16/2022 5/16/2022 BY TRANSFER-NEFT*BKID0005053*BKIDY22136527099*OKRAM TRANSFER FROM 3199960044301 / 4430 200000
5/16/2022 5/16/2022 BY TRANSFER-UPI/CR/213616377139/SANANU L/SBIN/sasas42394TRANSFER FROM 4692720162098 / 16013 5000
5/16/2022 5/16/2022 BY TRANSFER-UPI/CR/213691689451/NEPRAM J/SBIN/james.nepr/TRANSFER FROM 5098179162095 / 16013 7211
5/16/2022 5/16/2022 BY TRANSFER-UPI/CR/213641494553/MS DOLDO/UTIB/meeteith TRANSFER FROM 5098833162092 / 1 7500
5/16/2022 5/16/2022 BY TRANSFER-RTGS UTR NO: BARBR52022051600850275--MA TRANSFER FROM 3199859044307 / MA 4430 635000
5/16/2022 5/16/2022 BY TRANSFER-UPI/CR/213617803812/TANUPRIY/SBIN/tanupriyaaTRANSFER FROM 4898763162097 / 16013 11800
5/16/2022 5/16/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022051612602333--LOUR TRANSFER FROM 3199856044300 / LOU 4430 977354
 BY TRANSFER-NEFT*HDFC0001999*N136221960608930*CM
5/16/2022 5/16/2022 HEALTH FOR AL-- TRANSFER FROM 3199419044300 / 4430 185481
5/17/2022 5/17/2022 BY TRANSFER-INB IMPS/P2A/UA0472639656/XXXXXXX129SBIN-- UA0472639656MOAGFMJON1 TR 99922 16780
5/17/2022 5/17/2022 BY CLEARING / CHEQUE-PNB 795024005-925045 795002002--925 / 925045 10389 100000
5/17/2022 5/17/2022 BY TRANSFER-NEFT*HDFC0000240*N137221961421723*HDFC Ban TRANSFER FROM 3199412044307 / 4430 693107
5/17/2022 5/17/2022 BY TRANSFER-UPI/CR/213735701524/YENDREMB/ICIC/nongkripaTRANSFER FROM 5098267162095 / 16013 1
5/17/2022 5/17/2022 BY TRANSFER-UPI/CR/213756305159/YENDREMB/ICIC/nongkripaTRANSFER FROM 5098268162094 / 16013 5000
5/17/2022 5/17/2022 BY TRANSFER-UPI/CR/213711576761/LOUREMBA/SBIN/arnold.lou/ TRANSFER FROM 5098267162095 / 16013 18250
5/17/2022 5/17/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022051700196706--AUR01 TRANSFER FROM 3199856044300 / AUR0 4430 613800
5/17/2022 5/17/2022 BY TRANSFER-UPI/CR/213739403880/KOIJAM H/CNRB/hemjetkoijTRANSFER FROM 4692752162091 / 16013 344
5/17/2022 5/17/2022 BY TRANSFER-UPI/CR/213711381234/NINGTHOU/SBIN/meiteiraj1TRANSFER FROM 5098296162090 / 16013 344
5/17/2022 5/17/2022 CHEQUE DEPOSIT- TRF--757920 TRANSFER TO 38207396031 92 50000
5/17/2022 5/17/2022 BY TRANSFER-UPI/CR/213737006427/MAHARABA/UCBA/zhengmaTRANSFER FROM 5098266162096 / 16013 10177
5/17/2022 5/17/2022 BY TRANSFER-NEFT*DEUT0784BBY*213702186GN00789*LIBERTYTRANSFER FROM 3199959044304 / 4430 13550
5/17/2022 5/17/2022 BY TRANSFER-UPI/CR/213725188224/LALGOUMA/SBIN/8131000 TRANSFER FROM 5098313162095 / 16013 10000
5/17/2022 5/17/2022 BY TRANSFER-UPI/CR/213713975640/YUREMBAM/SBIN/yurembam TRANSFER FROM 5098288162090 / 16013 1514
5/17/2022 5/17/2022 BY TRANSFER-UPI/CR/213787307149/WANGLAR /SBIN/84159076TRANSFER FROM 4692761162091 / 16013 252
5/17/2022 5/17/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 420600
5/17/2022 5/17/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2586385087*ICICI LOMBA TRANSFER FROM 3199965044307 / 4430 18130
5/17/2022 5/17/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2586385093*ICICI LOMBA TRANSFER FROM 3199676044305 / 4430 90051
5/17/2022 5/17/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2586385090*ICICI LOMBA TRANSFER FROM 3199966044306 / 4430 77218
5/17/2022 5/17/2022 BY TRANSFER-UPI/CR/213792408558/LAISHRAM/BKID/ranjitlais/UTRANSFER FROM 4692744162091 / 16013 1943
5/17/2022 5/17/2022 BY TRANSFER-UPI/CR/213788401607/KSHETRIM/UTIB/khetri2@ok TRANSFER FROM 4898769162091 / 16013 99999
5/17/2022 5/17/2022 BY TRANSFER-NEFT*SCBL0036001*SIN00043Q2636122*BAJAJ ALLTRANSFER FROM 3199967044305 / 4430 93312
5/17/2022 5/17/2022 BY TRANSFER-UPI/CR/213747353379/Safiqur /SBIN/7005804972 TRANSFER FROM 5098285162093 / 16013 8053
5/17/2022 5/17/2022 TO TRANSFER-INB ARENA EDFS REPAYMENTS-- CIAAEZVIS3 TRANSFER TO 3368630 99922
5/17/2022 5/17/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022051784065286--MARTGS INB: CRD2525547 99922
5/17/2022 5/17/2022 TO TRANSFER-INB ARENA EDFS REPAYMENTS-- CIAAEZVIT6 TRANSFER TO 3368630 99922
5/17/2022 5/17/2022 TO TRANSFER-INB ARENA EDFS REPAYMENTS-- CIAAEZMNC6 TRANSFER TO 336863 99922
5/17/2022 5/17/2022 TO TRANSFER-INB ARENA EDFS REPAYMENTS-- CIAAEZVIS9 TRANSFER TO 3368630 99922
5/17/2022 5/17/2022 CHEQUE DEPOSIT- booking--494021 TRANSFER TO 33274222879 6182 400000
5/17/2022 5/17/2022 BY TRANSFER-UPI/CR/213741041589/OINAM J/SBIN/897440556 TRANSFER FROM 5098883162093 / 16013 4243
5/17/2022 5/17/2022 BY TRANSFER-UPI/CR/213717957539/Thanggou/SBIN/goukipgen4TRANSFER FROM 5098280162097 / 16013 10411
5/17/2022 5/17/2022 BY TRANSFER-UPI/CR/213717148040/KHANGEMB/KKBK/ysgco56 TRANSFER FROM 5098263162099 / 16013 8223
5/18/2022 5/18/2022 BY TRANSFER-NEFT*IBKL0000010*ICMS22051800000E*MODI CARTRANSFER FROM 3199678044303 / 4430 65116
5/18/2022 5/18/2022 BY TRANSFER-UPI/CR/213810796300/KENY KH/SBIN/kenykhomdrTRANSFER FROM 4692813162094 / 16013 1889
5/18/2022 5/18/2022 BY TRANSFER-UPI/CR/213810022596/TIMREIWO/SBIN/timjajo5@o TRANSFER FROM 4693241162095 / 16013 7100
5/18/2022 5/18/2022 BY TRANSFER-UPI/CR/213810134602/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 4693213162099 / 16013 5000
5/18/2022 5/18/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000484208875AOFX600350 99922 14172.41
5/18/2022 5/18/2022 BY TRANSFER-UPI/CR/213811790423/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 4693259162095 / 16013 9000
5/18/2022 5/18/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2588063767*ICICI LOMBA TRANSFER FROM 3199677044304 / 4430 26395
5/18/2022 5/18/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2588063764*ICICI LOMBA TRANSFER FROM 3199679044302 / 4430 4802
5/18/2022 5/18/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2588063765*ICICI LOMBA TRANSFER FROM 3199966044306 / 4430 5089
5/18/2022 5/18/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2588063766*ICICI LOMBA TRANSFER FROM 3199683044306 / 4430 5977
5/18/2022 5/18/2022 BY TRANSFER-UPI/CR/213861814462/ANKIT CH/ICIC/729487492 TRANSFER FROM 4692819162098 / 16013 321
5/18/2022 5/18/2022 BY TRANSFER-UPI/CR/213813613506/THINGBAI/BARB/binoythingTRANSFER FROM 5098350162099 / 16013 6747
5/18/2022 5/18/2022 BY CLEARING / CHEQUE-AXS 795211005-029080 795002002--290 / 29080 10389 382904
5/18/2022 5/18/2022 BY CLEARING / CHEQUE-AUC 795803009-127037 795002002--127 / 127037 10389 100000
5/18/2022 5/18/2022 CHEQUE DEPOSIT- TRF--653613 TRANSFER TO 11785092475 16013 532000
5/18/2022 5/18/2022 BY TRANSFER-UPI/CR/213812062110/L PREMJI/PSIB/premjitsin/UTRANSFER FROM 4693275162096 / 16013 20000
5/18/2022 5/18/2022 BY TRANSFER-UPI/CR/213812101541/L PREMJI/PSIB/premjitsin/UTRANSFER FROM 5098411162093 / 16013 25000
5/18/2022 5/18/2022 CHEQUE DEPOSIT---553600 TRANSFER TO 30003367327 4418 4927
5/18/2022 5/18/2022 BY TRANSFER-UPI/CR/213865627781/JYOTI TH/ICIC/rt7673991-/UTRANSFER FROM 4692803162095 / 16013 7000
5/18/2022 5/18/2022 BY TRANSFER-NEFT*SCBL0036001*SIN00043Q2652838*BAJAJ ALLTRANSFER FROM 3199675044306 / 4430 357198
5/18/2022 5/18/2022 BY TRANSFER-UPI/CR/213813386479/NOBIN PR/PUNB/nobspradhTRANSFER FROM 4898774162094 / 16013 1922
5/18/2022 5/18/2022 BY TRANSFER-UPI/CR/213825834851/Mr L HE/CBIN/9862775091TRANSFER FROM 4693308162092 / 16013 2887
5/18/2022 5/18/2022 CHEQUE DEPOSIT---52254 TRANSFER TO 31224227075 92 150000
5/18/2022 5/18/2022 CHEQUE DEPOSIT---160318 TRANSFER TO 34350655626 92 250000
5/18/2022 5/18/2022 CHEQUE DEPOSIT---863684 TRANSFER TO 30393910451 92 250000
5/18/2022 5/18/2022 CREDIT--- / 4938 400000
5/18/2022 5/18/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022051800179343--ALR014TRANSFER FROM 3199859044307 / ALR0 4430 953750
5/18/2022 5/18/2022 BY TRANSFER-UPI/CR/213814931365/LEITANTH/SBIN/dona2455 TRANSFER FROM 5098993162098 / 16013 19000
5/18/2022 5/18/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022051869087616--M L GATRANSFER FROM 3199859044307 / M L 4430 311000
5/18/2022 5/18/2022 CHEQUE DEPOSIT---170728 TRANSFER TO 33448656516 11626 422000
5/18/2022 5/18/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1322800
5/18/2022 5/18/2022 BY TRANSFER-UPI/CR/213815913452/ROMESH /SBIN/romeshphaTRANSFER FROM 5098358162092 / 16013 4699
5/18/2022 5/18/2022 BY TRANSFER-UPI/CR/213815095852/KARAM AB/SBIN/abhishek. TRANSFER FROM 5098376162091 / 16013 1867
5/18/2022 5/18/2022 CHEQUE DEPOSIT---156640 TRANSFER TO 10929264557 16013 726791
5/18/2022 5/18/2022 CHQ TRANSFER-NEFT UTR NO: SBIN422138476797--241483 ALANKI / 241483 ALANKIT LIMITED 16013
5/18/2022 5/18/2022 BY TRANSFER-UPI/CR/213818879818/MD MUJIB/PUNB/mmrahamTRANSFER FROM 4692796162090 / 16013 344
5/18/2022 5/18/2022 BY TRANSFER-UPI/CR/213819007902/J SHYAMS/BKID/shyamrao2TRANSFER FROM 4692807162091 / 16013 14086
5/18/2022 5/18/2022 BY TRANSFER-UPI/CR/213816650987/M TONGMI/SBIN/lenthk67 TRANSFER FROM 5098374162093 / 16013 37500
5/18/2022 5/18/2022 BULK POSTING-BY SALARY-- / 58 413
5/18/2022 5/18/2022 BY TRANSFER-NEFT*HDFC0002269*N138221963495207*LANGSUTRANSFER FROM 3199965044307 / 4430 187723
5/18/2022 5/18/2022 BY TRANSFER-RTGS UTR NO: CBINR52022051810011920--SOLO TRANSFER FROM 3199859044307 / SO 4430 688402
5/18/2022 5/18/2022 BY TRANSFER-NEFT*ICIC0000393*CMS2588644972*ICICI BANK NTRANSFER FROM 3199424044303 / 4430 10772.85
5/18/2022 5/18/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2588691666*ICICI LOMBA TRANSFER FROM 3199676044305 / 4430 6371
5/18/2022 5/18/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2588691665*ICICI LOMBA TRANSFER FROM 3199411044308 / 4430 3656
5/18/2022 5/18/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2588691667*ICICI LOMBA TRANSFER FROM 3199966044306 / 4430 7017
5/18/2022 5/18/2022 BY TRANSFER-UPI/CR/213847868614/KONGBRAI/SBIN/98624848TRANSFER FROM 5098399162094 / 16013 5452
5/18/2022 5/18/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422138699916--Hy Fy TyresNEFT INB: AOFX235447 99922
5/18/2022 5/18/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022051884327497--MARTGS INB: CRD2564075 99922
5/18/2022 5/18/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422138789422--ELANGBA NEFT INB: CNABYQMFU7 99922
5/19/2022 5/19/2022 BY TRANSFER-NEFT*HDFC0000240*N139221964181347*MARUTITRANSFER FROM 3199424044303 / 4430 3900
5/19/2022 5/19/2022 BY TRANSFER-NEFT*HDFC0000240*N139221964209080*HDFC E TRANSFER FROM 3199416044303 / 4430 11379.28
5/19/2022 5/19/2022 BY CLEARING / CHEQUE-CBI 795016002-091921 795002002--9192 / 91921 10389 604081
5/19/2022 5/19/2022 BY CLEARING / CHEQUE-BOB 795012302-109585 795002002--109 / 109585 10389 480000
5/19/2022 5/19/2022 BY TRANSFER-UPI/CR/213910360964/TIMREIWO/SBIN/timjajo5@o TRANSFER FROM 5099098162098 / 16013 4243
5/19/2022 5/19/2022 BY TRANSFER-UPI/CR/213911298153/RAJKUMAR/SBIN/rebika.sanTRANSFER FROM 5098458162098 / 16013 31000
5/19/2022 5/19/2022 BY TRANSFER-UPI/CR/213956253839/Mohammad/SBIN/shakir.mTRANSFER FROM 4692844162097 / 16013 1860
5/19/2022 5/19/2022 BY TRANSFER-RTGS UTR NO: ICICR22022051900004591--ICICI B TRANSFER FROM 3199856044300 / ICIC 4430 843369
5/19/2022 5/19/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000484498266AOFX812812 99922 78052.02
5/19/2022 5/19/2022 CHEQUE WDL- TRF--241484 TRANSFER FROM 10329727531 16013
5/19/2022 5/19/2022 BY TRANSFER-UPI/CR/213912474830/MD ARIF /SBIN/arifahmedmTRANSFER FROM 4692844162097 / 16013 327
5/19/2022 5/19/2022 CHEQUE DEPOSIT---41306 TRANSFER TO 20298922107 92 138682
5/19/2022 5/19/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1005600
5/19/2022 5/19/2022 CHEQUE DEPOSIT---858138 TRANSFER TO 33570418489 92 200000
5/19/2022 5/19/2022 BY TRANSFER-UPI/CR/213929340606/RAJNEESH/SBIN/75893034 TRANSFER FROM 5098443162095 / 16013 4390
5/19/2022 5/19/2022 CHEQUE DEPOSIT---981166 TRANSFER TO 33132609235 92 230000
5/19/2022 5/19/2022 BY TRANSFER-UPI/CR/213913364231/ASHEIBAM/CNRB/rowndel@TRANSFER FROM 5098474162099 / 16013 8509
5/19/2022 5/19/2022 BY TRANSFER-NEFT*PUNB0101920*PUNBH22139397515*RTGS TRANSFER FROM 3199419044300 / 4430 8919
5/19/2022 5/19/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2590272469*ICICI LOMBA TRANSFER FROM 3199416044303 / 4430 71683
5/19/2022 5/19/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2590272465*ICICI LOMBA TRANSFER FROM 3199958044305 / 4430 11834
5/19/2022 5/19/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2590272467*ICICI LOMBA TRANSFER FROM 3199413044306 / 4430 28570
5/19/2022 5/19/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2590272468*ICICI LOMBA TRANSFER FROM 3199964044308 / 4430 30620
5/19/2022 5/19/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2590272466*ICICI LOMBA TRANSFER FROM 3199682044307 / 4430 13566
5/19/2022 5/19/2022 CHEQUE DEPOSIT- TRF--885959 TRANSFER TO 20078040647 16013 200000
5/19/2022 5/19/2022 BY TRANSFER-UPI/CR/213975912530/NAOROIBA/HDFC/chrlsmanTRANSFER FROM 5098443162095 / 16013 2000
5/19/2022 5/19/2022 BY TRANSFER-UPI/CR/213916831327/YUMNAM S/BARB/syumna TRANSFER FROM 5099056162097 / 1 830
5/19/2022 5/19/2022 BY TRANSFER-NEFT*DEUT0784BBY*213901017GN00535*LIBERTYTRANSFER FROM 3199415044304 / 4430 16515
5/19/2022 5/19/2022 TO TRANSFER-INB-- 3353046901336CHJ4694551 99922
5/19/2022 5/19/2022 BY TRANSFER-UPI/CR/213915280249/KONJENGB/SBIN/thoiathoi1TRANSFER FROM 4692831162092 / 16013 11000
5/19/2022 5/19/2022 BY TRANSFER-UPI/CR/213954584757/NGAMKHOJ/SBIN/96120554TRANSFER FROM 4692848162093 / 16013 9858
5/19/2022 5/19/2022 BY TRANSFER-UPI/CR/213916060936/Jujita /SBIN/jujitakasa/MarTRANSFER FROM 4692825162090 / 16013 50000
5/19/2022 5/19/2022 BY TRANSFER-UPI/CR/213916054636/Jujita /SBIN/jujitakasa/MarTRANSFER FROM 5098478162095 / 16013 40000
5/19/2022 5/19/2022 BY TRANSFER-UPI/CR/213979612653/REAGAN T/HDFC/inreagtel3/ TRANSFER FROM 5098438162092 / 16013 3561
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214006145171/Jujita /SBIN/jujitakasa/UPI-TRANSFER FROM 5098532162094 / 16013 25000
5/20/2022 5/20/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000484834822AOFY092254 99922 30054.91
5/20/2022 5/20/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 765200
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214011675995/BEEKY GU/INDB/pgpaints.i/STRANSFER FROM 4692864162094 / 16013 4796
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214090708114/SALAM PR/HDFC/premchanTRANSFER FROM 4692896162096 / 16013 4571
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214012566330/MOIRANGT/SBIN/gyanealbeTRANSFER FROM 4692897162095 / 16013 24600
5/20/2022 5/20/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000485058609AOFY297543 99922 23014.6
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214055574138/WAHENGBA/UTIB/rabialai TRANSFER FROM 5098527162091 / 16013 4243
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214013893333/NGANGBAM/SBIN/khumanbTRANSFER FROM 4692886162098 / 16013 2053
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214026531647/KHIHAR /SBIN/943684009 TRANSFER FROM 5098557162095 / 16013 7080
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214092615098/NG ADAM /HDFC/newlifecoTRANSFER FROM 4692865162093 / 16013 20000
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214027145125/RESMA CH/SBIN/75083722 TRANSFER FROM 5098541162093 / 16013 70000
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214057048192/Mr THONG/BDBL/thongamkTRANSFER FROM 5098557162095 / 16013 5000
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214013155350/BIDYASAG/SBIN/bidya1920@/ TRANSFER FROM 4692865162093 / 16013 2360
5/20/2022 5/20/2022 CHEQUE DEPOSIT---778485 TRANSFER TO 37796614954 7440 325000
5/20/2022 5/20/2022 CHEQUE DEPOSIT---730031 TRANSFER TO 33282009256 7440 194465
5/20/2022 5/20/2022 BY TRANSFER-NEFT*HDFC0004744*N140221966015312*NG AD TRANSFER FROM 3199957044306 / 4430 62000
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214041973298/LETKHONG/BARB/ngamneotTRANSFER FROM 5098558162094 / 16013 5000
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214015684393/MAXIMUS /SBIN/maximusakTRANSFER FROM 4692888162096 / 16013 4084
5/20/2022 5/20/2022 CHEQUE DEPOSIT---316638 TRANSFER TO 35586397088 92 245000
5/20/2022 5/20/2022 CHEQUE DEPOSIT---952652 TRANSFER TO 20033580302 92 474000
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214027376752/NG RAMESON/PUNB/rems11 TRANSFER FROM 4692878162098 / 16013 7435
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214015286089/JOYCEE /SBIN/jceelun@ok/TRANSFER FROM 5099163162096 / 16013 5180
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214015353284/KH SURAJ/SBIN/surajkhongTRANSFER FROM 4693427162096 / 16013 4901
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214059249737/KSHETRIM/UTIB/kshchaobaTRANSFER FROM 5098564162097 / 16013 100000
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214015568339/SOYAM MA/SBIN/soyam.m TRANSFER FROM 5098547162097 / 16013 15990
5/20/2022 5/20/2022 CHEQUE DEPOSIT- FOR PURCHASE OF ALTO 800--843272 TRANSFER TO 20198602613 63860 400000
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214016387923/Nitish /SBIN/nitishchou/UPTRANSFER FROM 4692888162096 / 16013 5160
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214016719120/MAYENGBA/SBIN/ajitkuma TRANSFER FROM 5098531162095 / 16013 4991
5/20/2022 5/20/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000484581404AOFX867439 99922
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214017409703/MAIBAM T/INDB/tariqaziz2TRANSFER FROM 4692869162099 / 16013 3540
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214017415175/MAIBAM T/INDB/tariqaziz2TRANSFER FROM 5098553162099 / 16013 20000
5/20/2022 5/20/2022 BY TRANSFER-NEFT*SCBL0036001*SIN00043Q2669067*BAJAJ ALLTRANSFER FROM 3199410044308 / 4430 13051
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214017517408/TQS GLOB/BARB/981170920TRANSFER FROM 4692878162098 / 16013 7826
5/20/2022 5/20/2022 BY TRANSFER-UPI/CR/214081980730/NEPRAM J/SBIN/james.nepr/ TRANSFER FROM 5098569162092 / 16013 6152
5/21/2022 5/21/2022 BY CLEARING / CHEQUE-BOB 795012501-869711 795002002--869 / 869711 10389 700000
5/21/2022 5/21/2022 BY CLEARING / CHEQUE-UCO 795028005-000024 795002002--24 / 24 10389 250000
5/21/2022 5/21/2022 BY CLEARING / CHEQUE-UCO 795028005-000028 795002002--28 / 28 10389 285000
5/21/2022 5/21/2022 BY CLEARING / CHEQUE-AXS 795211002-628349 795002002--628 / 628349 10389 170000
5/21/2022 5/21/2022 BY CLEARING / CHEQUE-ICI 311229002-485818 110002199--4858 / 485818 4328 494000.44
5/21/2022 5/21/2022 BY TRANSFER-UPI/CR/214109457107/KEITHELL/SBIN/easternsan/TRANSFER FROM 5098666162092 / 16013 3370
5/21/2022 5/21/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1186200
5/21/2022 5/21/2022 BY TRANSFER-INB MBS transfer for CCP-- UTA9124115 TRANSFER FROM 30 99922 1522
5/21/2022 5/21/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000485152854AOFY350953 99922 45969.86
5/21/2022 5/21/2022 BY TRANSFER-UPI/CR/214111826291/P LIENZA/SBIN/plgangte19/TRANSFER FROM 5098655162094 / 16013 2000
5/21/2022 5/21/2022 BY TRANSFER-UPI/CR/214109525006/HIDANGMA/IPOS/www.sheTRANSFER FROM 5098645162096 / 16013 1400
5/21/2022 5/21/2022 CHEQUE DEPOSIT- TRF--432070 TRANSFER TO 33653104876 92 6892
5/21/2022 5/21/2022 BY TRANSFER-UPI/CR/214175202815/LAITONGB/PUNB/loitongbaTRANSFER FROM 5098652162097 / 16013 4671
5/21/2022 5/21/2022 BY TRANSFER-UPI/CR/214112269426/TAKHELLA/SBIN/hero.tkbamTRANSFER FROM 4692937162093 / 16013 15552
5/21/2022 5/21/2022 BY TRANSFER-UPI/CR/214110602275/KHANGEMB/HDFC/gulukhanTRANSFER FROM 5098663162095 / 16013 80000
5/21/2022 5/21/2022 BY TRANSFER-UPI/CR/214135396397/ATHIKHO /UCBA/hriiyiokap/TRANSFER FROM 5098698162094 / 16013 4243
5/21/2022 5/21/2022 CHEQUE DEPOSIT- TRF--923141 TRANSFER TO 31409191547 16013 351750
5/21/2022 5/21/2022 CHEQUE DEPOSIT- TRF--399639 TRANSFER TO 30145926602 16013 566847
5/21/2022 5/21/2022 BY TRANSFER-INB IMPS214114290360/9436683971/XX6509/MN MAD000116225832 MAD000116225 99922 8737
5/21/2022 5/21/2022 BY TRANSFER-UPI/CR/214114554954/DENNIS M/SBIN/dennismkeiTRANSFER FROM 4693638162096 / 16013 4627
5/21/2022 5/21/2022 BY TRANSFER-UPI/CR/214114636321/KONJENGB/PUNB/robertcarTRANSFER FROM 4692900162094 / 16013 20000
5/21/2022 5/21/2022 BY TRANSFER-UPI/CR/214112226095/SAPAM AL/BARB/alezasapaTRANSFER FROM 4693539162098 / 16013 90000
5/21/2022 5/21/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222141771436--OIL LUB S NEFT INB: CNABYQMDW8 99922
5/21/2022 5/21/2022 TO TRANSFER-INB ARENA EDFS REPAYMENTS-- CIAAFAELH9 TRANSFER TO 3368630 99922
5/21/2022 5/21/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFAELT5 TRANSFER TO 3791270 99922
5/21/2022 5/21/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFAELS9 TRANSFER TO 3791270 99922
5/21/2022 5/21/2022 TO TRANSFER-INB ARENA EDFA REPAYMENT-- CIAAFAELS5 TRANSFER TO 3368630 99922
5/21/2022 5/21/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022052184880422--MARTGS INB: CRD2702083 99922
5/21/2022 5/21/2022 BY TRANSFER-UPI/CR/214113309913/GOVIN PO/PUNB/poudelgovTRANSFER FROM 5098623162092 / 16013 6037
5/21/2022 5/21/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022052100666471--BOI TRANSFER FROM 3199859044307 / BOI 4430 800000
5/21/2022 5/21/2022 BY TRANSFER-NEFT*HDFC0002269*N141221967488854*PAOJAT TRANSFER FROM 3199421044306 / 4430 80000
5/21/2022 5/21/2022 BY TRANSFER-UPI/CR/214180775620/PECHIMAY/PUNB/bisopechiTRANSFER FROM 5098628162097 / 16013 60000
5/21/2022 5/21/2022 BY TRANSFER-NEFT*HDFC0000240*N141221967590365*HDFC Ban TRANSFER FROM 3199413044306 / 4430 357877
5/21/2022 5/21/2022 BY TRANSFER-UPI/CR/214181212176/PECHIMAY/PUNB/bisopechiTRANSFER FROM 5098647162094 / 16013 26801
5/21/2022 5/21/2022 BY TRANSFER-NEFT*HDFC0000240*N141221967696602*HDFC Ban TRANSFER FROM 3199413044306 / 4430 347336
5/21/2022 5/21/2022 BY TRANSFER-UPI/CR/214118704962/KHUMBALL/SBIN/khumball TRANSFER FROM 4692937162093 / 16013 6878
5/21/2022 5/21/2022 BY TRANSFER-UPI/CR/214118718090/P LIENZA/SBIN/plgangte19/TRANSFER FROM 5098669162099 / 16013 9527
5/21/2022 5/21/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2595118422*ICICI LOMBA TRANSFER FROM 3199966044306 / 4430 13204
5/21/2022 5/21/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2595118426*ICICI LOMBA TRANSFER FROM 3199964044308 / 4430 142421
5/21/2022 5/21/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2595118424*ICICI LOMBA TRANSFER FROM 3199678044303 / 4430 18460
5/21/2022 5/21/2022 OUT-CHQ RETURN-01Funds Insufficientase specify)thenticationag / 10389
5/22/2022 5/22/2022 BY TRANSFER-UPI/CR/214292961467/Mr LAISH/CBIN/arilaishra/pTRANSFER FROM 4692968162097 / 16013 345
5/22/2022 5/22/2022 BY TRANSFER-UPI/CR/214226639178/LHUNMINL/PUNB/sasangpaTRANSFER FROM 5098711162092 / 16013 50000
5/22/2022 5/22/2022 BY TRANSFER-UPI/CR/214226679514/LHUNMINL/PUNB/sasangpaTRANSFER FROM 5098729162092 / 16013 50000
5/22/2022 5/22/2022 BY TRANSFER-UPI/CR/214227560576/6SSS ELE/BARB/prafullo38/ TRANSFER FROM 4692946162092 / 16013 347
5/22/2022 5/22/2022 BY TRANSFER-UPI/CR/214212975142/PH PRADW/SBIN/pradeephaTRANSFER FROM 5098716162097 / 16013 347
5/22/2022 5/22/2022 BY TRANSFER-UPI/CR/214223972869/WAKAMBAM/SBIN/903648TRANSFER FROM 4692940162097 / 16013 347
5/22/2022 5/22/2022 BY TRANSFER-UPI/CR/214214708949/PRASHANT/SBIN/prashantraTRANSFER FROM 5098742162095 / 16013 1890
5/22/2022 5/22/2022 BY TRANSFER-UPI/CR/214215480291/RAKHESH /SBIN/rakhesh.ks/TRANSFER FROM 5098722162099 / 16013 1461
5/22/2022 5/22/2022 BY TRANSFER-UPI/CR/214232156896/THOKCHOM/HDFC/burke874 TRANSFER FROM 4692949162099 / 16013 511
5/22/2022 5/22/2022 BY TRANSFER-INB IMPS214216066568/9612247661/XX0010/Domes MAB001015836791 MAB001015836 99922 1
5/22/2022 5/22/2022 BY TRANSFER-INB IMPS214216067021/9612247661/XX0010/Domes MAA001028816320 MAA001028816 99922 5000
5/22/2022 5/22/2022 BY TRANSFER-INB IMPS214216067036/9612247661/XX0010/Domes MAE000116822519 MAE000116822 99922 4999
5/22/2022 5/22/2022 BY TRANSFER-UPI/CR/214217771909/LONGJAM /SBIN/bitalongja/TRANSFER FROM 4692947162091 / 16013 10000
5/22/2022 5/22/2022 BY TRANSFER-UPI/CR/214217141166/SOROKHAI/SBIN/dthakurbirTRANSFER FROM 5098741162096 / 16013 1030
5/22/2022 5/22/2022 BY TRANSFER-UPI/CR/214257929079/THOUDAM /SBIN/thoudamrTRANSFER FROM 5099285162096 / 16013 20200
5/23/2022 5/23/2022 BY TRANSFER-UPI/CR/214301499737/KAKCHING/UTIB/878778810TRANSFER FROM 4693020162096 / 16013 9990
5/23/2022 5/23/2022 BY CLEARING / CHEQUE-ICI 795229501-000652 795002002--652 / 652 10389 100000
5/23/2022 5/23/2022 BY TRANSFER-NEFT*HDFC0000240*N143221968128469*HDFC Ban TRANSFER FROM 3199682044307 / 4430 546107
5/23/2022 5/23/2022 BY TRANSFER-UPI/CR/214309241398/Donthao /SBIN/gondaimeij TRANSFER FROM 4693027162090 / 16013 1003
5/23/2022 5/23/2022 BY TRANSFER-UPI/CR/214343127528/HIDANGMA/IPOS/www.sheTRANSFER FROM 5098201162091 / 16013 1180
5/23/2022 5/23/2022 BY TRANSFER-UPI/CR/214311302272/PHUNGCHU/SBIN/pchui917TRANSFER FROM 5098204162098 / 16013 5000
5/23/2022 5/23/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2121900
5/23/2022 5/23/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
5/23/2022 5/23/2022 BY TRANSFER-UPI/CR/214311468690/SOROKHAI/SBIN/dthakurbi TRANSFER FROM 4692715162096 / 16013 8970
5/23/2022 5/23/2022 TO TRANSFER-INB REPAYMENT OF ARENA-- CIAAFAGQT4 TRANSFER TO 3368630 99922
5/23/2022 5/23/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022052385014055--TOTRTGS INB: CRD2732987 99922
5/23/2022 5/23/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022052385014215--E RTGS INB: CRD2732959 99922
5/23/2022 5/23/2022 TO TRANSFER-INB--SUBHAM ASSOCIATES 1258654950740CHJ4953085 99922
5/23/2022 5/23/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2596925810*ICICI LOMBA TRANSFER FROM 3199411044308 / 4430 10024
5/23/2022 5/23/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2596925809*ICICI LOMBA TRANSFER FROM 3199412044307 / 4430 6237
5/23/2022 5/23/2022 TO TRANSFER-INB--SHRI HUCHARAYASWAMY TRADERS 2040500465230CHJ4955372 99922
5/23/2022 5/23/2022 BY TRANSFER-UPI/CR/214312606757/NADIYA /SBIN/sanaryanna/TRANSFER FROM 5098172162092 / 16013 23558
5/23/2022 5/23/2022 BY TRANSFER-RTGS UTR NO: UCBAR52022052300855594--MOIR TRANSFER FROM 3199856044300 / MOI 4430 531000
5/23/2022 5/23/2022 TO TRANSFER-INB--MRF LTD 5957545684920CHJ4964333 99922
5/23/2022 5/23/2022 TO TRANSFER-INB--GEMCARE APPLIANCES PVT LTD 8746832546222CHJ4965126 99922
5/23/2022 5/23/2022 BY TRANSFER-UPI/CR/214314253221/MAINAM R/SBIN/mainamraTRANSFER FROM 4898292162090 / 16013 2858
5/23/2022 5/23/2022 BY TRANSFER-UPI/CR/214347838017/RAJESH S/BARB/rajeshsana/TRANSFER FROM 5098165162091 / 16013 11000
5/23/2022 5/23/2022 BY TRANSFER-UPI/CR/214348247120/THOKCHOM/HDFC/thokchoTRANSFER FROM 5098189162093 / 16013 46900
5/23/2022 5/23/2022 BY TRANSFER-UPI/CR/214302640941/LEISHANG/CNRB/leishangth/ TRANSFER FROM 4693041162092 / 16013 11000
5/23/2022 5/23/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022052380006383--HAW TRANSFER FROM 3199860044304 / HA 4430 874018
5/23/2022 5/23/2022 OUT-CHQ RETURN-01Funds Insufficientamt in words and figure dif/ 10389
5/23/2022 5/23/2022 BY TRANSFER-UPI/CR/214318421976/MD SAHIDUR/PUNB/muha TRANSFER FROM 4692720162098 / 16013 9395
5/23/2022 5/23/2022 BY TRANSFER-RTGS UTR NO: BARBR52022052300967456--KHOIR TRANSFER FROM 3199859044307 / KHO 4430 360000
5/23/2022 5/23/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000485611774AOFY640379 99922 68064.07
5/24/2022 5/24/2022 BY TRANSFER-RTGS UTR NO: ICICR22022052400000486--ICICI B TRANSFER FROM 3199859044307 / ICIC 4430 343369
5/24/2022 5/24/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2260900
5/24/2022 5/24/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
5/24/2022 5/24/2022 CHEQUE DEPOSIT- TRF--464509 TRANSFER TO 33301928466 16013 330000
5/24/2022 5/24/2022 CHEQUE DEPOSIT- TRF--494705 TRANSFER TO 31273834105 16013 292000
5/24/2022 5/24/2022 BY TRANSFER-UPI/CR/214411903052/C L JOHN/SBIN/cljohnsimt/TRANSFER FROM 5098935162097 / 16013 7666
5/24/2022 5/24/2022 CHEQUE DEPOSIT- TRF--885961 TRANSFER TO 20078040647 16013 500000
5/24/2022 5/24/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000485778386AOFY740382 99922 53759.69
5/24/2022 5/24/2022 BY TRANSFER-UPI/CR/214412680802/Maisnam /SBIN/luizmeitei/STRANSFER FROM 5098888162098 / 16013 10000
5/24/2022 5/24/2022 BY TRANSFER-UPI/CR/214445790521/RAJKUMAR/UTIB/rkraghava9 TRANSFER FROM 5098245162090 / 16013 6274
5/24/2022 5/24/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2598809409*ICICI LOMBA TRANSFER FROM 3199966044306 / 4430 5464
5/24/2022 5/24/2022 BY TRANSFER-NEFT*UTIB0000657*AXSK221440009007*THE NEWTRANSFER FROM 3199964044308 / 4430 67478
5/24/2022 5/24/2022 BY TRANSFER-UPI/CR/214417885087/ATHOKPAM/SBIN/ajs2381@TRANSFER FROM 4692770162099 / 16013 2837
5/24/2022 5/24/2022 BY TRANSFER-NEFT*BKID0005053*BKIDY22144856145*INTERMETRANSFER FROM 3199414044305 / 4430 515000
5/24/2022 5/24/2022 CHEQUE DEPOSIT- TRF--261442 TRANSFER TO 40743744662 16013 426727
5/24/2022 5/24/2022 BY TRANSFER-NEFT*UTIB0002893*AXTB221445026508*ADVANC TRANSFER FROM 3199418044301 / 4430 10000
5/24/2022 5/24/2022 BY TRANSFER-UPI/CR/214448548942/KANNAR S/SBIN/somnathkaTRANSFER FROM 4692757162096 / 16013 1549
5/24/2022 5/24/2022 BY TRANSFER-NEFT*HSBC0700004*HSBCN22144816143*NATIONTRANSFER FROM 3199961044301 / 4430 16453
5/24/2022 5/24/2022 BY TRANSFER-UPI/CR/214416644814/KHURAIJA/SBIN/khuraijamsTRANSFER FROM 4692779162091 / 16013 8900
5/24/2022 5/24/2022 CHEQUE DEPOSIT- TRF--849717 TRANSFER TO 38730554015 6182 150000
5/24/2022 5/24/2022 BY TRANSFER-UPI/CR/214416344664/OXFORD /SBIN/oxfordnaha/TRANSFER FROM 4898293162099 / 16013 1461
5/24/2022 5/24/2022 BY TRANSFER-UPI/CR/214416364722/PAOMINTH/SBIN/erickhaokiTRANSFER FROM 4692777162093 / 16013 2185
5/24/2022 5/24/2022 BY TRANSFER-UPI/CR/214417724787/VIJOO R/SBIN/vijoorajku/UTRANSFER FROM 4692768162094 / 16013 8061
5/24/2022 5/24/2022 BY TRANSFER-UPI/CR/214413660981/H HENRY /SBIN/h.henry@y TRANSFER FROM 4692773162097 / 16013 6017
5/24/2022 5/24/2022 BY TRANSFER-UPI/CR/214469865922/LUWANGTH/HDFC/chintudas TRANSFER FROM 5098280162097 / 16013 9934
5/25/2022 5/25/2022 BY CLEARING / CHEQUE-BOB 795012012-671178 795002002--671 / 671178 10389 657155
5/25/2022 5/25/2022 BY CLEARING / CHEQUE-PNB 795024003-502398 795002002--502 / 502398 10389 273732
5/25/2022 5/25/2022 BY CLEARING / CHEQUE-AXS 795211002-628349 795002002--628 / 628349 10389 170000
5/25/2022 5/25/2022 BY CLEARING / CHEQUE-BOB 795012302-109587 795002002--109 / 109587 10389 725000
5/25/2022 5/25/2022 BY CLEARING / CHEQUE-BOM 000014000-588543 795002002--58 / 588543 10389 735000
5/25/2022 5/25/2022 BY CLEARING / CHEQUE-BOB 795012302-109589 795002002--109 / 109589 10389 662643
5/25/2022 5/25/2022 TO CLEARING-MAION--241482 / 241482 10389
5/25/2022 5/25/2022 BY TRANSFER-NEFT*HDFC0000240*N145221970831438*HDFC Ban TRANSFER FROM 3199962044300 / 4430 544284
5/25/2022 5/25/2022 BY TRANSFER-UPI/CR/214578800423/LT KALUR/PUNB/yagamiiskiTRANSFER FROM 4692799162097 / 16013 1
5/25/2022 5/25/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1544100
5/25/2022 5/25/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
5/25/2022 5/25/2022 BY TRANSFER-UPI/CR/214512141203/DAISINGA/SBIN/708560089TRANSFER FROM 5098383162092 / 16013 5000
5/25/2022 5/25/2022 BY TRANSFER-UPI/CR/214511759467/MAINAM R/SBIN/mainamraTRANSFER FROM 5098373162094 / 16013 23047
5/25/2022 5/25/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022052500188857--AUR01 TRANSFER FROM 3199860044304 / AUR 4430 848000
5/25/2022 5/25/2022 BY TRANSFER-UPI/CR/214514256191/NAOREM A/SBIN/94362047TRANSFER FROM 5098353162097 / 16013 347
5/25/2022 5/25/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2600643253*ICICI LOMBA TRANSFER FROM 3199421044306 / 4430 13132
5/25/2022 5/25/2022 BY TRANSFER-UPI/CR/214563507355/LAISHRAM/UTIB/pritamsing/TRANSFER FROM 5098358162092 / 16013 50000
5/25/2022 5/25/2022 BY TRANSFER-SBILT25052022124346495453-Bill Payment-- TRANSFER FROM 20023683627 4461 11000
5/25/2022 5/25/2022 BY TRANSFER-UPI/CR/214563539260/LAISHRAM/UTIB/pritamsing/TRANSFER FROM 4692786162092 / 16013 50000
5/25/2022 5/25/2022 BY TRANSFER-RTGS UTR NO: BARBR52022052500801419--GUNE TRANSFER FROM 3199859044307 / GUN 4430 428000
5/25/2022 5/25/2022 BY TRANSFER-RTGS UTR NO: BARBR52022052500804909--NETW TRANSFER FROM 3199859044307 / NET 4430 511425
5/25/2022 5/25/2022 BY TRANSFER-UPI/CR/214514902937/GANGMEI /PUNB/gangmeiga TRANSFER FROM 5098349162093 / 16013 8390
5/25/2022 5/25/2022 BY TRANSFER-UPI/CR/214514198243/LAISHRAM/SBIN/1laishramb/TRANSFER FROM 4692789162099 / 16013 1527
5/25/2022 5/25/2022 BY TRANSFER-RTGS UTR NO: IBKLR92022052500040614--NENGB TRANSFER FROM 3199856044300 / NEN 4430 270000
5/25/2022 5/25/2022 BY TRANSFER-NEFT*PUNB0RRBMRB*PUNBM22145004574*RAJK TRANSFER FROM 3199958044305 / 4430 25900
5/25/2022 5/25/2022 BY TRANSFER-UPI/CR/214588100176/THOUNAOJ/SBIN/8258919 TRANSFER FROM 4693227162093 / 1 4243
5/25/2022 5/25/2022 BY TRANSFER-NEFT*HDFC0000240*N145221971312768*KAUSHATRANSFER FROM 3199415044304 / 4430 46871
5/25/2022 5/25/2022 BY TRANSFER-UPI/CR/214516479726/LAISHRAM/SBIN/nabamanipTRANSFER FROM 4692803162095 / 16013 4243
5/25/2022 5/25/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122145085200--WB ELECT NEFT INB: CNABYWQCF0 99922
5/25/2022 5/25/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022052585577649--B RTGS INB: CRD2872434 99922
5/25/2022 5/25/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022052500345075--MAHIN TRANSFER FROM 3199856044300 / MAH 4430 3000000
5/25/2022 5/25/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022052500345074--MAHIN TRANSFER FROM 3199860044304 / MAH 4430 5000000
5/25/2022 5/25/2022 BY TRANSFER-UPI/CR/214544796891/NGANGBAM/IOBA/985636 TRANSFER FROM 4898773162095 / 16013 6333
5/25/2022 5/25/2022 BY TRANSFER-UPI/CR/214517065239/WORSEM /SBIN/lkzukhrul@TRANSFER FROM 5098347162095 / 16013 1381
5/25/2022 5/25/2022 BY TRANSFER-UPI/CR/214545013551/Mr HIDAM/CBIN/98679628TRANSFER FROM 4692782162096 / 16013 11953
5/25/2022 5/25/2022 BY TRANSFER-UPI/CR/214517355570/YENGKHOM/SBIN/yjunusingTRANSFER FROM 5098387162098 / 16013 7768
5/25/2022 5/25/2022 BY TRANSFER-UPI/CR/214578584575/MOHD AJI/ICIC/mdpaji-1@oTRANSFER FROM 4692784162094 / 16013 2049
5/25/2022 5/25/2022 TO TRANSFER-INB ARENA EDFS REAYMENT-- CIAAFAMIM2 TRANSFER TO 336863 99922
5/25/2022 5/25/2022 BY TRANSFER-INB IMPS214519142147/9436023523/XX1797/-- MAE000118954135 MAE000118954 99922 22121
5/26/2022 5/26/2022 BY CLEARING / CHEQUE-PNB 795024006-418991 795002002--418 / 418991 10389 526000
5/26/2022 5/26/2022 BY TRANSFER-UPI/CR/214609850085/WAIKHOM /SBIN/chanushinTRANSFER FROM 4692843162098 / 16013 14160
5/26/2022 5/26/2022 BY TRANSFER-RTGS UTR NO: ICICR22022052600001798--ICICI B TRANSFER FROM 3199856044300 / ICIC 4430 373369
5/26/2022 5/26/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022052600264729--AUR01 TRANSFER FROM 3199856044300 / AUR0 4430 550000
5/26/2022 5/26/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022052600264689--AUR01 TRANSFER FROM 3199860044304 / AUR0 4430 389800
5/26/2022 5/26/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022052600264700--AUR0 TRANSFER FROM 3199860044304 / AUR 4430 534000
5/26/2022 5/26/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2602276817*ICICI LOMBA TRANSFER FROM 3199965044307 / 4430 15133
5/26/2022 5/26/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2602276818*ICICI LOMBA TRANSFER FROM 3199955044308 / 4430 19309
5/26/2022 5/26/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1004200
5/26/2022 5/26/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
5/26/2022 5/26/2022 CHEQUE DEPOSIT- TRF--99770 TRANSFER TO 38477741105 16013 176707
5/26/2022 5/26/2022 BY TRANSFER-UPI/CR/214682700013/ROMESH K/UTIB/romeshkasTRANSFER FROM 4692826162099 / 16013 1180
5/26/2022 5/26/2022 BY TRANSFER-UPI/CR/214683204183/RAJKUMAR/BARB/evoketaky TRANSFER FROM 5098433162097 / 16013 1790
5/26/2022 5/26/2022 BY TRANSFER-UPI/CR/214683324413/LAISHRAM/UTIB/pritamsing/TRANSFER FROM 5098453162093 / 16013 50000
5/26/2022 5/26/2022 BY TRANSFER-UPI/CR/214683343822/LAISHRAM/UTIB/pritamsing/TRANSFER FROM 5098445162093 / 16013 50000
5/26/2022 5/26/2022 BY TRANSFER-UPI/CR/214612999608/KHUMALLA/SBIN/khjoymatiTRANSFER FROM 4898776162092 / 16013 2000
5/26/2022 5/26/2022 BY TRANSFER-UPI/CR/214699587322/KOIJAM N/SBIN/naotonkoij/TRANSFER FROM 4692851162098 / 16013 1814
5/26/2022 5/26/2022 BY TRANSFER-UPI/CR/214613082094/NGAITHEM/SBIN/ngaithemth TRANSFER FROM 4692845162096 / 16013 9474
5/26/2022 5/26/2022 BY TRANSFER-RTGS UTR NO: BARBR52022052600860323--KAMS TRANSFER FROM 3199860044304 / KAM 4430 287363
5/26/2022 5/26/2022 BY TRANSFER-UPI/CR/214643302767/Mr SHONK/CBIN/shaokip057 TRANSFER FROM 5098439162091 / 16013 5799
5/26/2022 5/26/2022 CHEQUE DEPOSIT- TRF--343207 TRANSFER TO 33018341517 6182 534558
5/26/2022 5/26/2022 CHEQUE DEPOSIT- TRF--78987 TRANSFER TO 32655406522 6182 281500
5/26/2022 5/26/2022 CHEQUE DEPOSIT- TRF--219198 TRANSFER TO 20035652005 16013 400000
5/26/2022 5/26/2022 CHEQUE DEPOSIT- TRF--219197 TRANSFER TO 20035652005 16013 10589
5/26/2022 5/26/2022 BY TRANSFER-UPI/CR/214614827713/K Y SOU/SBIN/kysoukhamaTRANSFER FROM 4899359162090 / 16013 2887
5/26/2022 5/26/2022 BY TRANSFER-UPI/CR/214601895276/MUTUM KE/HDFC/keli.mutuTRANSFER FROM 5098438162092 / 16013 19528
5/26/2022 5/26/2022 BY TRANSFER-UPI/CR/214610505703/LAIRELLA/HDFC/ayangbameiTRANSFER FROM 4692823162092 / 16013 20284
5/26/2022 5/26/2022 BY TRANSFER-UPI/CR/214617788994/YUMNAM R/SBIN/ngojaoyuTRANSFER FROM 4692838162095 / 16013 3155
5/26/2022 5/26/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022052612989607--POOL TRANSFER FROM 3199860044304 / POO 4430 1000000
5/26/2022 5/26/2022 BY TRANSFER-UPI/CR/214689470113/OKRAM RO/SBIN/okramromTRANSFER FROM 4692843162098 / 16013 2000
5/26/2022 5/26/2022 BY TRANSFER-UPI/CR/214689488316/OKRAM RO/SBIN/okramromTRANSFER FROM 5098477162096 / 16013 2000
5/26/2022 5/26/2022 BY TRANSFER-UPI/CR/214689503825/OKRAM RO/SBIN/okramromTRANSFER FROM 5098477162096 / 16013 2000
5/26/2022 5/26/2022 BY TRANSFER-UPI/CR/214689553884/OKRAM RO/SBIN/okramromTRANSFER FROM 5098431162099 / 16013 2000
5/26/2022 5/26/2022 BY TRANSFER-UPI/CR/214689568778/OKRAM RO/SBIN/okramromTRANSFER FROM 5098459162097 / 16013 1628
5/26/2022 5/26/2022 BY TRANSFER-UPI/CR/214656590377/Mr THOKC/CBIN/96129182 TRANSFER FROM 4693346162097 / 16013 10000
5/26/2022 5/26/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000486769829AOFZ542864 99922 76145.88
5/26/2022 5/26/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222146292389--FIREWALL NEFT INB: AOFZ506111 99922
5/26/2022 5/26/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000486810444AOFZ569108 99922
5/27/2022 5/27/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022052771151394-- TRANSFER FROM 3199859044307 / 4430 314984
5/27/2022 5/27/2022 BY TRANSFER-NEFT*HDFC0000240*N147221973342489*HDFC E TRANSFER FROM 3199972044308 / 4430 11482.76
5/27/2022 5/27/2022 BY TRANSFER-NEFT*HDFC0000240*N147221973346014*HDFC E TRANSFER FROM 3199960044301 / 4430 14680
5/27/2022 5/27/2022 BY TRANSFER-UPI/CR/214799950456/PAMHEIBI/YESB/pamheibi1TRANSFER FROM 5098558162094 / 16013 7080
5/27/2022 5/27/2022 BY TRANSFER-UPI/CR/214710628803/YUMNAM S/SBIN/dasaraty TRANSFER FROM 5098539162097 / 16013 10000
5/27/2022 5/27/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1337260
5/27/2022 5/27/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
5/27/2022 5/27/2022 BY TRANSFER-UPI/CR/214711613996/KHURAIJA/SBIN/bindiyakhuTRANSFER FROM 5098575162094 / 16013 15497
5/27/2022 5/27/2022 CHEQUE WDL- TRF--241497 TRANSFER FROM 10929208875 92
5/27/2022 5/27/2022 CHEQUE DEPOSIT---121112 TRANSFER TO 20213318784 92 345000
5/27/2022 5/27/2022 CHEQUE DEPOSIT---410781 TRANSFER TO 10329765168 92 380000
5/27/2022 5/27/2022 BY TRANSFER-UPI/CR/214713001891/JIANTHAO/BARB/jianthaoluTRANSFER FROM 5098568162093 / 16013 6019
5/27/2022 5/27/2022 TO TRANSFER-INB AIR TRAVEL FOR ROHIT-- CTS4870860 TRANSFER TO 312791 99922
5/27/2022 5/27/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022052785915118-- RTGS INB: CRD2936972 99922
5/27/2022 5/27/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222147679207--R K MARBLNEFT INB: CNABYYHJE9 99922
5/27/2022 5/27/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFAPRA7 TRANSFER TO 3791270 99922
5/27/2022 5/27/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022052785915577--MARTGS INB: CRD2936771 99922
5/27/2022 5/27/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222147691544--PAONAM NEFT INB: AOFZ640194 99922
5/27/2022 5/27/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222147691805--Yumnam DilNEFT INB: AOFZ757731 99922
5/27/2022 5/27/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000487036404AOFZ757730 99922
5/27/2022 5/27/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241485 TRANSFER FROM 32074836940 7440
5/27/2022 5/27/2022 BY TRANSFER-UPI/CR/214737807118/NINGTHOU/SBIN/pompom TRANSFER FROM 5098543162091 / 16013 122
5/27/2022 5/27/2022 CHEQUE DEPOSIT---840222 TRANSFER TO 20377603488 3777 177000
5/27/2022 5/27/2022 BY TRANSFER-UPI/CR/214732825478/NAOREM B/CNRB/brojendrTRANSFER FROM 4692872162094 / 16013 1073
5/27/2022 5/27/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000486941359AOFZ676920 99922 51690.71
5/27/2022 5/27/2022 BY TRANSFER-UPI/CR/214715714066/LAISHRAM/UTIB/pritamsing/ TRANSFER FROM 5098572162097 / 16013 50000
5/27/2022 5/27/2022 BY TRANSFER-UPI/CR/214715727529/LAISHRAM/UTIB/pritamsing/ TRANSFER FROM 5098531162095 / 16013 50000
5/27/2022 5/27/2022 BY TRANSFER-UPI/CR/214716040046/THONGRAM/PUNB/www.dijTRANSFER FROM 5098559162093 / 16013 6095
5/27/2022 5/27/2022 BY TRANSFER-INB IMPS/P2A/UA0474348706/XXXXXXX129SBIN-- UA0474348706MOAGGCZBH9 TRAN 99922 18858
5/27/2022 5/27/2022 CHEQUE DEPOSIT- BT--310855 TRANSFER TO 31603218221 3777 485000
5/27/2022 5/27/2022 BY TRANSFER-UPI/CR/214715173463/Naorem /SBIN/naoremleis/TRANSFER FROM 5098542162092 / 16013 1866
5/27/2022 5/27/2022 BY TRANSFER-INB Car Insurance For TH LOKESHWAR-- IHQ4519684 TRANSFER FROM 11 99922 5347
5/27/2022 5/27/2022 BY TRANSFER-UPI/CR/214719840741/KONGKHAM/HDFC/borewelll TRANSFER FROM 4692886162098 / 16013 49000
5/27/2022 5/27/2022 BY TRANSFER-UPI/CR/214732690262/SORAISAM/PUNB/8415921 TRANSFER FROM 5098556162096 / 16013 347
5/27/2022 5/27/2022 BY TRANSFER-UPI/CR/214719930458/PUKHRAMB/HDFC/kunjarajaTRANSFER FROM 5098563162098 / 16013 10000
5/27/2022 5/27/2022 BY TRANSFER-NEFT*SCBL0036001*SIN00043Q2699360*M/S BAJATRANSFER FROM 3199413044306 / 4430 6209
5/27/2022 5/27/2022 BY TRANSFER-RTGS UTR NO: BARBR52022052700939783--RK PUSTRANSFER FROM 3199856044300 / RK P 4430 675000
5/27/2022 5/27/2022 BY TRANSFER-UPI/CR/214723543707/MD NAWAJ/SBIN/9383110 TRANSFER FROM 5098549162095 / 16013 3137
5/27/2022 5/27/2022 BY TRANSFER-M Lalaboi EECO Tour-- TRANSFER FROM 37608302624 6182 430000
5/27/2022 5/27/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB221476267007*ALR0140TRANSFER FROM 3199963044309 / 4430 519517
5/27/2022 5/27/2022 BY TRANSFER-UPI/CR/214766260705/JAMES V/SBIN/790338623 TRANSFER FROM 5098540162093 / 16013 32277
5/27/2022 5/27/2022 CHEQUE DEPOSIT- ALTO K10--130551 TRANSFER TO 20338842810 3924 160000
5/27/2022 5/27/2022 BY TRANSFER-UPI/CR/214787976236/KHOIROM /SBIN/70057184 TRANSFER FROM 5098648162093 / 16013 1997
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214810172282/NINGTHOU/SBIN/jemson.saTRANSFER FROM 5098627162098 / 16013 9882
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214810480402/PHURAILA/SBIN/devadutta TRANSFER FROM 5099221162091 / 16013 4669
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214894843534/T JANGGO/ICIC/gogou.matt/TRANSFER FROM 5098630162092 / 16013 4024
5/28/2022 5/28/2022 BY TRANSFER-NEFT*HDFC0000240*N148221974701158*MARUTITRANSFER FROM 3199967044305 / 4430 1520
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214832908833/S REUEL /BARB/reuelsings/UTRANSFER FROM 5099209162096 / 16013 4243
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214811982466/YUMNAM S/SBIN/satyayum0 TRANSFER FROM 4692927162095 / 16013 2566
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214811313217/GINLIANL/SBIN/ginliankha TRANSFER FROM 5098638162095 / 16013 8110
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214812612111/SK SHELR/SBIN/amojoesankTRANSFER FROM 5098660162097 / 16013 3000
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214832805347/BIDYALAK/UTIB/bdya.lai@oTRANSFER FROM 4692905162090 / 16013 308
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214812905704/EDWARD /SBIN/edwkhum TRANSFER FROM 5099240162097 / 16013 22500
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214813002362/RAJKUMAR/SBIN/rebika.sanTRANSFER FROM 4692933162097 / 16013 5000
5/28/2022 5/28/2022 BY TRANSFER-INB IMPS214813768168/7085349049/XX6958/-- MAD000120725174 MAD000120725 99922 1321
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214836057773/NINGTHOU/HDFC/birenningTRANSFER FROM 4898301162094 / 16013 11584
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214834268620/VANLAL R/UTIB/vanlalruat/TRANSFER FROM 4692903162092 / 16013 14000
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214834361399/WAIKHOM /UBIN/athoibawTRANSFER FROM 4692932162098 / 16013 10000
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214814653614/YUMKHAIB/SBIN/deviabemTRANSFER FROM 5098661162097 / 16013 9553
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214814928804/MOIRANGT/SBIN/sanjiiitm TRANSFER FROM 4692904162091 / 16013 12313
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214835068573/KHONGBAN/UTIB/thugokchTRANSFER FROM 5098620162094 / 16013 1321.6
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214814439197/Wairokpa/SBIN/naobawk@TRANSFER FROM 5098624162091 / 16013 5000
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214837152093/YUMNAM B/PUNB/brojendrTRANSFER FROM 4898786162090 / 16013 5856
5/28/2022 5/28/2022 BY TRANSFER-INB IMPS214815198778/9862008346/XX8630/Van M i AD000120770946 MAD000120770 99922 7606
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214815803650/KENNEDY /SBIN/eshulaishr/TRANSFER FROM 5098646162095 / 16013 3527
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214815797533/NONGMEIK/SBIN/nknongmei TRANSFER FROM 4693537162090 / 16013 3636
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214835670818/LAISHRAM/UTIB/pritamsing/ TRANSFER FROM 4692903162092 / 16013 34300
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214815530945/SANATOMB/SBIN/sanakoijaTRANSFER FROM 5098632162091 / 16013 1190
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214836370533/R K NIRA/UTIB/nirandeepr/cTRANSFER FROM 5098621162094 / 16013 5436
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214844013219/EPHRIAM/UTIB/873087455TRANSFER FROM 5099213162091 / 16013 57624
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214845282859/LALNUNTH/ICIC/94360243 TRANSFER FROM 5098663162095 / 16013 1120
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214808952575/SOLOMON /ICIC/solomon77TRANSFER FROM 4692938162092 / 16013 3240
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214817682919/SR'S STA/SBIN/srsstation/UPTRANSFER FROM 5098630162092 / 16013 2119
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214817055270/H PHOMRO/SBIN/hongshana TRANSFER FROM 4692903162092 / 16013 5497
5/28/2022 5/28/2022 BY TRANSFER-UPI/CR/214840343425/HIJAM RO/HDFC/robindrohiTRANSFER FROM 4692934162096 / 16013 4253
5/29/2022 5/29/2022 BY TRANSFER-UPI/CR/214912864740/KH NASIB/ICIC/chistynasi/UTRANSFER FROM 4898794162090 / 16013 6406
5/29/2022 5/29/2022 BY TRANSFER-UPI/CR/214911743048/NANAOCHA/HDFC/nanaocha TRANSFER FROM 5098713162090 / 16013 1321
5/29/2022 5/29/2022 BY TRANSFER-UPI/CR/214956768676/NINGTHOU/ICIC/rajrights-/UTRANSFER FROM 4692961162094 / 16013 344
5/29/2022 5/29/2022 BY TRANSFER-UPI/CR/214935914001/M/S THOI/SBIN/986269284TRANSFER FROM 5098759162096 / 16013 3066
5/29/2022 5/29/2022 BY TRANSFER-UPI/CR/214972571352/LAIMAYUM/ICIC/henarylaimTRANSFER FROM 5098739162090 / 16013 3616
5/29/2022 5/29/2022 BY TRANSFER-NEFT*HDFC0000240*N149221975441228*HDFC E TRANSFER FROM 3199423044304 / 4430 12741.64
5/29/2022 5/29/2022 BY TRANSFER-UPI/CR/214917885009/NGANGBAM/SBIN/khumanbTRANSFER FROM 5098750162094 / 16013 20000
5/30/2022 5/30/2022 BY CLEARING / CHEQUE-HDF 795240004-000009 795002002--9 / 9 10389 301000
5/30/2022 5/30/2022 BY CLEARING / CHEQUE-PNB 795024006-418992 795002002--418 / 418992 10389 9000
5/30/2022 5/30/2022 BY CLEARING / CHEQUE-HDF 795240501-000003 795002002--3 / 3 10389 70000
5/30/2022 5/30/2022 BY TRANSFER-RTGS UTR NO: ICICR22022053000003672--ICICI B TRANSFER FROM 3199859044307 / ICIC 4430 713369
5/30/2022 5/30/2022 BY TRANSFER-NEFT*HDFC0000240*N150221975674740*HDFC Ban TRANSFER FROM 3199421044306 / 4430 447199
5/30/2022 5/30/2022 BY TRANSFER-NEFT*HDFC0000240*N150221975679867*HDFC Ban TRANSFER FROM 3199962044300 / 4430 278465
5/30/2022 5/30/2022 BY TRANSFER-NEFT*HDFC0000001*N150221975634507*CHITTARTRANSFER FROM 3199680044308 / 4430 200000
5/30/2022 5/30/2022 BY TRANSFER-NEFT*HDFC0000240*N150221975687333*HDFC Ban TRANSFER FROM 3199415044304 / 4430 573336
5/30/2022 5/30/2022 BY TRANSFER-UPI/CR/215011853605/KHONGBAN/SBIN/langkesing TRANSFER FROM 4692717162094 / 16013 12132
5/30/2022 5/30/2022 CHEQUE DEPOSIT- TRF--740600 TRANSFER TO 10929238196 16013 495549
5/30/2022 5/30/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 4296250
5/30/2022 5/30/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
5/30/2022 5/30/2022 BY TRANSFER-UPI/CR/215012430962/LAISHRAM/SBIN/laishrams4TRANSFER FROM 4693058162093 / 16013 909
5/30/2022 5/30/2022 TO TRANSFER-INB-- 8048255158713CHJ5466760 99922
5/30/2022 5/30/2022 BY TRANSFER-UPI/CR/215012341933/DEMKHOSA/SBIN/9612776 TRANSFER FROM 4898762162098 / 16013 950
5/30/2022 5/30/2022 CHEQUE DEPOSIT-Misc to MARGIN MONEY OF FOUR WHEELER--24 TRANSFER TO 11869494727 10757 159563
5/30/2022 5/30/2022 CHEQUE DEPOSIT- TRF--115262 TRANSFER TO 10929231429 16013 240924
5/30/2022 5/30/2022 BY TRANSFER-SBILT30052022125745196454-Mangi-- TRANSFER FROM 20091208640 4522 3793
5/30/2022 5/30/2022 BY TRANSFER-UPI/CR/215012456386/LONGJAM /SBIN/luwangbalTRANSFER FROM 4692722162097 / 16013 4932
5/30/2022 5/30/2022 BY TRANSFER-UPI/CR/215013088873/DHIREN /SBIN/dhirenbhan/TRANSFER FROM 4692703162099 / 16013 5000
5/30/2022 5/30/2022 CHEQUE DEPOSIT---315448 TRANSFER TO 10329755025 16013 312000
5/30/2022 5/30/2022 BY TRANSFER-UPI/CR/215014512084/MAIBAM R/SBIN/ramanandTRANSFER FROM 5098156162091 / 16013 908
5/30/2022 5/30/2022 BY TRANSFER-UPI/CR/215068329879/LONGJAM /SBIN/98631945 TRANSFER FROM 5098192162098 / 16013 100
5/30/2022 5/30/2022 BY TRANSFER-UPI/CR/215014677689/FLORENCE/SBIN/fchingboi@TRANSFER FROM 5098196162094 / 16013 80400
5/30/2022 5/30/2022 BY TRANSFER-UPI/CR/215072189964/AHONGSAN/HDFC/kumar.kTRANSFER FROM 5098163162093 / 16013 100000
5/30/2022 5/30/2022 BY TRANSFER-UPI/CR/215030186455/OINAM IB/SBIN/968267045TRANSFER FROM 5098871162097 / 16013 50000
5/30/2022 5/30/2022 BY TRANSFER-UPI/CR/215030586303/MAIREMBA/SBIN/7005949 TRANSFER FROM 5098193162097 / 16013 20000
5/30/2022 5/30/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022053000208297--AUR01 TRANSFER FROM 3199860044304 / AUR0 4430 388800
5/30/2022 5/30/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022053000208216--AUR01 TRANSFER FROM 3199856044300 / AUR0 4430 737000
5/30/2022 5/30/2022 BY TRANSFER-UPI/CR/215015302174/PHURITSA/SBIN/surjitphur/TRANSFER FROM 4692718162093 / 16013 10200
5/30/2022 5/30/2022 BY TRANSFER-NEFT*UTIB0002893*AXTB221506807393*ADVANC TRANSFER FROM 3199424044303 / 4430 1067706
5/30/2022 5/30/2022 BY TRANSFER-UPI/CR/215033324542/THOKCHOM/SBIN/9612131TRANSFER FROM 5098833162092 / 16013 7265
5/30/2022 5/30/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000487157152AOFZ869058 99922
5/30/2022 5/30/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422150719894--Hy Fy TyresNEFT INB: AOG0975235 99922
5/30/2022 5/30/2022 BY TRANSFER-SBILT30052022160711410136-Insurance-- TRANSFER FROM 20095920686 11626 2887
5/30/2022 5/30/2022 BY TRANSFER-UPI/CR/215016436963/PUNSHIBA/SBIN/punshiba-1TRANSFER FROM 4692734162093 / 16013 8749
5/30/2022 5/30/2022 BY TRANSFER-UPI/CR/215016574585/URIKHIMB/SBIN/romeourikTRANSFER FROM 4692727162092 / 16013 50000
5/30/2022 5/30/2022 BY TRANSFER-INB IMPS215016430378/8413967090/XX5729/skl--MAF000121874499 MAF000121874 99922 4243
5/30/2022 5/30/2022 OUT-CHQ RETURN-12Drawer's signature differsefy)-- / 10389
5/30/2022 5/30/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000488286273AOG0883032 99922 86688.56
5/30/2022 5/30/2022 BY TRANSFER-UPI/CR/215016653112/CHANDAM /SBIN/shyamochTRANSFER FROM 4693021162096 / 16013 50000
5/30/2022 5/30/2022 BY TRANSFER-UPI/CR/215090644207/TAKHELLA/SBIN/70055904 TRANSFER FROM 4692720162098 / 16013 18000
5/30/2022 5/30/2022 BY TRANSFER-UPI/CR/215039593699/MANINGWA/BKID/daimaima TRANSFER FROM 5098185162097 / 16013 347
5/30/2022 5/30/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022053000346314--MAHIN TRANSFER FROM 3199860044304 / MAH 4430 5000000
5/30/2022 5/30/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022053000346296--MAHIN TRANSFER FROM 3199859044307 / MAH 4430 3000000
5/30/2022 5/30/2022 BY TRANSFER-NEFT*HDFC0000240*N150221976416085*RELIANCTRANSFER FROM 3199416044303 / 4430 55826
5/30/2022 5/30/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB221507009407*AUR0140TRANSFER FROM 3199956044307 / 4430 597000
5/30/2022 5/30/2022 BY TRANSFER-RTGS UTR NO: BARBR52022053000781023--NEWMTRANSFER FROM 3199860044304 / NEW 4430 599000
5/30/2022 5/30/2022 BY TRANSFER-UPI/CR/215019841955/Mr THONG/CBIN/heminkipsTRANSFER FROM 5098226162093 / 16013 17000
5/30/2022 5/30/2022 BY TRANSFER-NEFT*DEUT0784BBY*215002720GN01304*LIBERTYTRANSFER FROM 3199958044305 / 4430 32471
5/30/2022 5/30/2022 BY TRANSFER-UPI/CR/215020794452/GIDEON J/SBIN/jatakgedio/TRANSFER FROM 4693013162096 / 16013 17000
5/31/2022 5/31/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022053171910598-- TRANSFER FROM 3199856044300 / 4430 343483
5/31/2022 5/31/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022053171914787-- TRANSFER FROM 3199860044304 / 4430 344391
5/31/2022 5/31/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022053171914673-- TRANSFER FROM 3199859044307 / 4430 373799
5/31/2022 5/31/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022053171915234-- TRANSFER FROM 3199856044300 / 4430 344391
5/31/2022 5/31/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2613913751*ICICI LOMBA TRANSFER FROM 3199422044305 / 4430 25094
5/31/2022 5/31/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2613913747*ICICI LOMBA TRANSFER FROM 3199675044306 / 4430 7288
5/31/2022 5/31/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2613913749*ICICI LOMBA TRANSFER FROM 3199962044300 / 4430 20800
5/31/2022 5/31/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2613913750*ICICI LOMBA TRANSFER FROM 3199963044309 / 4430 21822
5/31/2022 5/31/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2613913748*ICICI LOMBA TRANSFER FROM 3199961044301 / 4430 13867
5/31/2022 5/31/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2613913752*ICICI LOMBA TRANSFER FROM 3199423044304 / 4430 85155
5/31/2022 5/31/2022 BY CLEARING / CHEQUE-PNB 795024004-067444 795002002--674 / 67444 10389 508561
5/31/2022 5/31/2022 BY CLEARING / CHEQUE-HDF 795240002-000009 795002002--9 / 9 10389 313000
5/31/2022 5/31/2022 BY CLEARING / CHEQUE-PNB 795024006-534748 795002002--534 / 534748 10389 845091
5/31/2022 5/31/2022 BY TRANSFER-UPI/CR/215109206232/KONTHOUJ/SBIN/konthouj TRANSFER FROM 4693177162098 / 16013 4243
5/31/2022 5/31/2022 BY TRANSFER-UPI/CR/215110419625/JANGKHOH/SBIN/allenbros3TRANSFER FROM 5098326162090 / 16013 5000
5/31/2022 5/31/2022 BY TRANSFER-UPI/CR/215110677913/LAISHRAM/SBIN/ramanandTRANSFER FROM 4692742162093 / 16013 6532
5/31/2022 5/31/2022 BY TRANSFER-UPI/CR/215188446237/THOKCHOM/BKID/brojenthTRANSFER FROM 4693153162095 / 16013 50000
5/31/2022 5/31/2022 BY TRANSFER-UPI/CR/215110909731/WANGLEMB/SBIN/nirajwang TRANSFER FROM 4693124162090 / 16013 4243
5/31/2022 5/31/2022 BY TRANSFER-UPI/CR/215137006102/LAISHRAM/SBIN/98564349 TRANSFER FROM 4693195162096 / 1 5987
5/31/2022 5/31/2022 BY TRANSFER-UPI/CR/215107438151/MD RASID/SBIN/70051911 TRANSFER FROM 5098260162091 / 16013 3930
5/31/2022 5/31/2022 BY TRANSFER-UPI/CR/215190046410/ANNIE TH/UTIB/nienie135@TRANSFER FROM 4693148162092 / 16013 50000
5/31/2022 5/31/2022 BY TRANSFER-UPI/CR/215190204125/ANNIE TH/UTIB/nienie135@TRANSFER FROM 5098944162096 / 16013 20770
5/31/2022 5/31/2022 BY TRANSFER-UPI/CR/215127691970/KKEITHAN/PSIB/961238598TRANSFER FROM 4693143162097 / 16013 2887
5/31/2022 5/31/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2084540
5/31/2022 5/31/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
5/31/2022 5/31/2022 BY TRANSFER-INB Payment of ertiga-- IT00LWRCK5 TRANSFER FROM 20 99922 500000
5/31/2022 5/31/2022 CHEQUE DEPOSIT- trf--803913 TRANSFER TO 31478366675 16013 274899
5/31/2022 5/31/2022 CHEQUE DEPOSIT- trf--564286 TRANSFER TO 37847727304 16013 300000
5/31/2022 5/31/2022 CHEQUE DEPOSIT---333902 TRANSFER TO 30289804339 7440 405000
5/31/2022 5/31/2022 BY TRANSFER-RTGS UTR NO: ICICR22022053100007128--ICICI B TRANSFER FROM 3199856044300 / ICIC 4430 243369
5/31/2022 5/31/2022 CHEQUE DEPOSIT---910032 TRANSFER TO 33135575483 7440 227161
5/31/2022 5/31/2022 BY TRANSFER-INB IMPS215113345579/9206017177/XX1008/-- MAB001020017041 MAB001020017 99922 3911
5/31/2022 5/31/2022 CHEQUE DEPOSIT---820220 TRANSFER TO 20325493849 16013 200000
5/31/2022 5/31/2022 BY TRANSFER-UPI/CR/215114420510/PINKY NE/SBIN/pinkyhangs/TRANSFER FROM 4692746162099 / 16013 2500
5/31/2022 5/31/2022 BY TRANSFER-UPI/CR/215165356541/KHUNDRAK/ICIC/roza@icici/TRANSFER FROM 5098268162094 / 16013 2000
5/31/2022 5/31/2022 BY TRANSFER-UPI/CR/215114891406/KONJENGB/SBIN/thoiathoi1TRANSFER FROM 4693125162099 / 16013 100000
5/31/2022 5/31/2022 BY TRANSFER-UPI/CR/215194427147/MAWINU G/SBIN/mawinugaTRANSFER FROM 5098892162092 / 16013 3603
5/31/2022 5/31/2022 BY TRANSFER-UPI/CR/215191987470/REAGAN T/HDFC/inreagtel3TRANSFER FROM 5098263162099 / 16013 395
5/31/2022 5/31/2022 BY TRANSFER-UPI/CR/215136717211/KSHETRIM/ICIC/sumaxdeks TRANSFER FROM 5098250162092 / 16013 346
5/31/2022 5/31/2022 BY TRANSFER-NEFT*UTIB0004522*AXMB221517198346*ANNIE TRANSFER FROM 3199679044302 / 4430 50000
5/31/2022 5/31/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222151555925--SHRE SHR NEFT INB: CNABYYHKM4 99922
5/31/2022 5/31/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFAMIL8 TRANSFER TO 3368630 99922
5/31/2022 5/31/2022 FI Txn @ CSP outlet-008714800362847599 MoneyTRF TXN @KO TRANSFER FROM 40186064509 10521 8005
5/31/2022 5/31/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFAXVQ7 TRANSFER TO 3791270 99922
5/31/2022 5/31/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222151622743--ELANGBA NEFT INB: CNABZBTWB3 99922
5/31/2022 5/31/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFAXVP9 TRANSFER TO 3368630 99922
5/31/2022 5/31/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFAXVA4 TRANSFER TO 3368630 99922
5/31/2022 5/31/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFAXVQ3 TRANSFER TO 3791270 99922
5/31/2022 5/31/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFAXUZ9 TRANSFER TO 3368630 99922
5/31/2022 5/31/2022 CHEQUE DEPOSIT- TRF--243291 TRANSFER TO 30527058303 6182 521387
5/31/2022 5/31/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222151696455--MANIPUR NEFT INB: AOG0999378 99922
5/31/2022 5/31/2022 BY TRANSFER-UPI/CR/215117074054/YUMNAM R/SBIN/rakeshmaTRANSFER FROM 4692740162094 / 16013 53506
5/31/2022 5/31/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000489409004AOG1327056 99922 72843.84
5/31/2022 5/31/2022 BY TRANSFER-NEFT*HDFC0000240*N151221978116248*HDFC Ban TRANSFER FROM 3199679044302 / 4430 482517
5/31/2022 5/31/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322151099325--Laishram L NEFT INB: AOG1287866 99922
5/31/2022 5/31/2022 BY TRANSFER-NEFT*SCBL0036001*SIN00043Q2718936*M/S BAJATRANSFER FROM 3199960044301 / 4430 28792
5/31/2022 5/31/2022 BY TRANSFER-NEFT*HDFC0000240*N151221978382032*HDFC Ban TRANSFER FROM 3199959044304 / 4430 355655
6/1/2022 6/1/2022 BY TRANSFER-RTGS UTR NO: ICICR22022060100000842--ICICI B TRANSFER FROM 3199859044307 / ICIC 4430 719549
6/1/2022 6/1/2022 BY TRANSFER-UPI/CR/215209906275/KEITHELL/SBIN/easternsan/TRANSFER FROM 4898773162095 / 16013 4550
6/1/2022 6/1/2022 BY TRANSFER-UPI/CR/215210509115/KONSAM L/SBIN/konsamthoTRANSFER FROM 5098365162094 / 16013 1939
6/1/2022 6/1/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1548200
6/1/2022 6/1/2022 BY TRANSFER-UPI/CR/215213255280/NAOREM P/SBIN/prem088 TRANSFER FROM 4692786162092 / 16013 4700
6/1/2022 6/1/2022 BY TRANSFER-INB IMPS215210532330/8414024820/XX5839/-- MAC000995335255 MAC000995335 99922 50000
6/1/2022 6/1/2022 CHEQUE DEPOSIT---978803 TRANSFER TO 34087191648 5246 100000
6/1/2022 6/1/2022 BY TRANSFER-INB IMPS215211552107/8414024820/XX5839/-- MAF000123003368 MAF000123003 99922 30000
6/1/2022 6/1/2022 BY TRANSFER-UPI/CR/215211393835/WANGKHEI/SBIN/myfilesrobTRANSFER FROM 5098352162098 / 16013 5213
6/1/2022 6/1/2022 BY TRANSFER-UPI/CR/215211486603/MEDHARAN/SBIN/medha.kei TRANSFER FROM 4692781162097 / 16013 5213
6/1/2022 6/1/2022 BY TRANSFER-INB Booking-- IHQ4683958 TRANSFER FROM 338 99922 5000
6/1/2022 6/1/2022 BY TRANSFER-INB IMPS215211584899/9862232151/XX0028/RAJ MAF000123035812 MAF000123035 99922 50000
6/1/2022 6/1/2022 BY TRANSFER-UPI/CR/215222389576/SAMJETSA/PUNB/victoriark/TRANSFER FROM 5098358162092 / 16013 20756
6/1/2022 6/1/2022 CHEQUE DEPOSIT---942442 TRANSFER TO 40379465537 16013 121181
6/1/2022 6/1/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241495 TRANSFER FROM 10329827784 4562
6/1/2022 6/1/2022 CHEQUE DEPOSIT---135632 TRANSFER TO 40090537744 16013 280000
6/1/2022 6/1/2022 BY TRANSFER-UPI/CR/215209395582/THONGAM /HDFC/thongams TRANSFER FROM 4899344162097 / 16013 11000
6/1/2022 6/1/2022 BY TRANSFER-UPI/CR/215213720076/SHOUGRAK/SBIN/geetsingh3 TRANSFER FROM 4692790162095 / 16013 15607
6/1/2022 6/1/2022 BY TRANSFER-UPI/CR/215225262981/KAMBAM R/UTIB/rabikambTRANSFER FROM 4692797162099 / 16013 50000
6/1/2022 6/1/2022 BY TRANSFER-UPI/CR/215232737438/CHONGTHA/ICIC/lalitoch8@/ TRANSFER FROM 5098354162096 / 16013 845
6/1/2022 6/1/2022 BY TRANSFER-UPI/CR/215213751357/NINGREIN/SBIN/ningreikamTRANSFER FROM 4692815162092 / 16013 15
6/1/2022 6/1/2022 TO TRANSFER-INB-- 9866069636027CHJ5661923 99922
6/1/2022 6/1/2022 BY TRANSFER-UPI/CR/215237488312/RANI ./SBIN/8837420733/ TRANSFER FROM 5098378162099 / 16013 346
6/1/2022 6/1/2022 TO TRANSFER-INB-- 1529963353437CHJ5662937 99922
6/1/2022 6/1/2022 BY TRANSFER-INB Purchase of Swift VXI for W.Keshorchand-- CTS5479377 TRANSFER FROM 3317 99922 681948
6/1/2022 6/1/2022 CHEQUE DEPOSIT---801048 TRANSFER TO 32127252288 16013 270000
6/1/2022 6/1/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022060180006532--SUR TRANSFER FROM 3199856044300 / SUR 4430 874328
6/1/2022 6/1/2022 BY TRANSFER-UPI/CR/215216250307/YUMLEMBA/SBIN/yumlembTRANSFER FROM 5098345162097 / 16013 335
6/1/2022 6/1/2022 BY TRANSFER-UPI/CR/215290363860/NAOREM M/SBIN/9436260 TRANSFER FROM 5098430162099 / 1 25000
6/1/2022 6/1/2022 BY TRANSFER-UPI/CR/215237048160/NAOREM M/SBIN/9436260 TRANSFER FROM 5098420162091 / 1 30000
6/1/2022 6/1/2022 BY TRANSFER-UPI/CR/215216541360/THOUDAM /SBIN/jthoudamTRANSFER FROM 4692796162090 / 16013 1491
6/1/2022 6/1/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2618405676*ICICI LOMBA TRANSFER FROM 3199964044308 / 4430 5126
6/1/2022 6/1/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2618405677*ICICI LOMBA TRANSFER FROM 3199958044305 / 4430 18610
6/1/2022 6/1/2022 BY TRANSFER-UPI/CR/215276891271/LAISHRAM/SBIN/879466841TRANSFER FROM 4692785162093 / 16013 6100
6/1/2022 6/1/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022060100337053--MAHIN TRANSFER FROM 3199856044300 / MAH 4430 5000000
6/1/2022 6/1/2022 BY TRANSFER-UPI/CR/215214903967/THONGAM /HDFC/thongams TRANSFER FROM 4899345162096 / 16013 50000
6/1/2022 6/1/2022 BY TRANSFER-UPI/CR/215214925720/THONGAM /HDFC/thongams TRANSFER FROM 5098419162095 / 16013 20000
6/1/2022 6/1/2022 BY TRANSFER-INB IMPS/P2A/UA0475444400/XXXXXXX129SBIN-- UA0475444400MOAGGPRAY0 TRAN 99922 4243
6/1/2022 6/1/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022060172458736--LEITA TRANSFER FROM 3199856044300 / LEIT 4430 350000
6/1/2022 6/1/2022 BY TRANSFER-NEFT*UCBA0000854*UCBAH22152104098*LEITANTRANSFER FROM 3199961044301 / 4430 179826
6/1/2022 6/1/2022 BY TRANSFER-NEFT*HDFC0000240*N152221980592361*HDFC E TRANSFER FROM 3199956044307 / 4430 7267.06
6/2/2022 6/2/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000489794762AOG1519086 99922 66033.53
6/2/2022 6/2/2022 BY TRANSFER-UPI/CR/215309923338/BARUN KU/SBIN/thoudambk TRANSFER FROM 5098463162092 / 16013 11785
6/2/2022 6/2/2022 BY TRANSFER-UPI/CR/215310122782/PHUSAM H/SBIN/hifjurraha/TRANSFER FROM 4898297162095 / 16013 100000
6/2/2022 6/2/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2177000
6/2/2022 6/2/2022 CHEQUE DEPOSIT- TRF--783709 TRANSFER TO 20023683821 92 50000
6/2/2022 6/2/2022 BY TRANSFER-UPI/CR/215348560937/PHUSAM H/UTIB/hifjurraha/TRANSFER FROM 4692843162098 / 16013 75000
6/2/2022 6/2/2022 BY TRANSFER-UPI/CR/215313186223/SOUGRAKP/SBIN/srockysingTRANSFER FROM 5098444162094 / 16013 5286
6/2/2022 6/2/2022 BY TRANSFER-UPI/CR/215313305746/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 5099030162096 / 16013 11000
6/2/2022 6/2/2022 BY TRANSFER-NEFT*KARB0000025*KARBN22153839960*NITHIN TRANSFER FROM 3199417044302 / 4430 42596
6/2/2022 6/2/2022 CHEQUE DEPOSIT- TRF20055391681--360411 TRANSFER TO 20055391681 6182 534558
6/2/2022 6/2/2022 BY TRANSFER-UPI/CR/215314538240/L KHILONI/SBIN/lkhiloni@oTRANSFER FROM 4693345162098 / 16013 3138
6/2/2022 6/2/2022 BY TRANSFER-UPI/CR/215350225034/Miss KHA/CBIN/devalakhai/TRANSFER FROM 5098490162098 / 16013 8500
6/2/2022 6/2/2022 BY TRANSFER-UPI/CR/215314868314/L KHILONI/SBIN/lkhiloni@oTRANSFER FROM 5099038162099 / 16013 26
6/2/2022 6/2/2022 BY TRANSFER-INB IMPS/P2A/UA0475712029/XXXXXXX129SBIN-- UA0475712029MOAGGTDTA5 TRAN 99922 230
6/2/2022 6/2/2022 BY TRANSFER-UPI/CR/215314131705/MOSESBOU/SBIN/ellecymariTRANSFER FROM 5098439162091 / 16013 2269
6/2/2022 6/2/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522153423186--BENJAM NEFT INB: CNABZDUBN9 99922
6/2/2022 6/2/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522153424276--THANGJA NEFT INB: CNABZDUGN5 99922
6/2/2022 6/2/2022 TO TRANSFER-INB RENT FOR LUWANGSANGBAM-- CTS5654532 TRANSFER TO 10383 99922
6/2/2022 6/2/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522153425708--FLY ME T NEFT INB: CNABZDUIL8 99922
6/2/2022 6/2/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522153425629--RISHI NEFT INB: CNABZDUCR9 99922
6/2/2022 6/2/2022 TO TRANSFER-INB BISHNUPUR-- CTS5654874 TRANSFER TO 3559073 99922
6/2/2022 6/2/2022 TO TRANSFER-INB PARTS ORDER CO RAMESH-- CTS5654984 TRANSFER TO 3220638 99922
6/2/2022 6/2/2022 TO TRANSFER-INB KAKCHING RENT-- CTS5654011 TRANSFER TO 30820 99922
6/2/2022 6/2/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522153426154--MAION NEFT INB: CNABZDUGW0 99922
6/2/2022 6/2/2022 TO TRANSFER-INB RENT FOR THOUBAL-- CTS5654496 TRANSFER TO 11746 99922
6/2/2022 6/2/2022 TO TRANSFER-INB 002020622429399 3402205013582 I-- 3402205013582CKT8321741 TRAN 99922
6/2/2022 6/2/2022 TO TRANSFER-INB-- 22061400000213CKT8326302 TR 99922
6/2/2022 6/2/2022 TO TRANSFER-INB 002020622429413 3402205013259 I-- 3402205013259CKT8322181 TRAN 99922
6/2/2022 6/2/2022 BY TRANSFER-UPI/CR/215351476480/LOUREMBA/PUNB/mlouremTRANSFER FROM 5098494162095 / 16013 5083
6/2/2022 6/2/2022 TO TRANSFER-INB SBICMPNEW CHARGES FOR_05-2022_AOG1715SBICMPNEW CHARGES FOR_05-AOG1715406 99922
6/2/2022 6/2/2022 BY TRANSFER-UPI/CR/215335692374/PHIRTHAN/HDFC/phirthangl/TRANSFER FROM 4692840162090 / 16013 7190
6/2/2022 6/2/2022 BY TRANSFER-UPI/CR/215317650019/JOHN THU/SBIN/johnthumrTRANSFER FROM 5098477162096 / 16013 1500
6/3/2022 6/3/2022 BY TRANSFER-UPI/CR/215405579702/AKHIM L/SBIN/897482933 TRANSFER FROM 4692875162091 / 16013 349
6/3/2022 6/3/2022 BY TRANSFER-UPI/CR/215410970133/SINGPU /SBIN/andydudde5TRANSFER FROM 4692884162090 / 16013 5982
6/3/2022 6/3/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 742550
6/3/2022 6/3/2022 CHEQUE DEPOSIT- TRF--867170 TRANSFER TO 30204581423 16013 150000
6/3/2022 6/3/2022 BY TRANSFER-UPI/CR/215412856950/KANGABAM/PSIB/9862073 TRANSFER FROM 5099151162099 / 16013 10000
6/3/2022 6/3/2022 BY TRANSFER-UPI/CR/215411668529/MONESHWO/SBIN/salamricTRANSFER FROM 5098541162093 / 16013 8390
6/3/2022 6/3/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000490329386AOG1790468 99922 33936.01
6/3/2022 6/3/2022 BY TRANSFER-UPI/CR/215412228904/OINAM RA/SBIN/oinamrakeTRANSFER FROM 5098549162095 / 16013 1687
6/3/2022 6/3/2022 BY TRANSFER-UPI/CR/215413833503/KEISHAM /SBIN/keishamkhoTRANSFER FROM 4692869162099 / 16013 129
6/3/2022 6/3/2022 CHEQUE WDL- TRF--241498 TRANSFER FROM 31245622309 92
6/3/2022 6/3/2022 BY TRANSFER-NEFT*UTIB0003777*AXSK221540004369*LOLI RO TRANSFER FROM 3199964044308 / 4430 69443
6/3/2022 6/3/2022 BY TRANSFER-UPI/CR/215446511673/KH WANLA/PUNB/98593359TRANSFER FROM 5098555162097 / 16013 2322
6/3/2022 6/3/2022 BY TRANSFER-RTGS UTR NO: IDIBR52022060328701073--KHUL TRANSFER FROM 3199856044300 / KH 4430 900000
6/3/2022 6/3/2022 BY TRANSFER-UPI/CR/215472275740/PAONAM S/UTIB/drsomo07TRANSFER FROM 5098524162094 / 16013 2000
6/3/2022 6/3/2022 BY TRANSFER-UPI/CR/215472293298/PAONAM S/UTIB/drsomo07TRANSFER FROM 5098537162099 / 16013 1500
6/3/2022 6/3/2022 BY TRANSFER-RTGS UTR NO: UCBAR52022060300575837--SEIS TRANSFER FROM 3199859044307 / SEI 4430 668539
6/3/2022 6/3/2022 BY TRANSFER-UPI/CR/215453959750/ANJALI C/SBIN/chanuanjal/ TRANSFER FROM 4898781162095 / 16013 3123
6/3/2022 6/3/2022 BY TRANSFER-UPI/CR/215415474784/NGANGBAM/SBIN/khumanbTRANSFER FROM 5098553162099 / 16013 500
6/3/2022 6/3/2022 BY TRANSFER-UPI/CR/215437140408/SOPHIA /SBIN/8730973945TRANSFER FROM 5098613162094 / 16013 5000
6/3/2022 6/3/2022 BY TRANSFER-UPI/CR/215415574975/LEITANTH/SBIN/dona2455 TRANSFER FROM 4692876162090 / 16013 22552
6/3/2022 6/3/2022 CHEQUE DEPOSIT- TRF TO 10929182129--150013 TRANSFER TO 32288739251 3777 543700
6/3/2022 6/3/2022 BY TRANSFER-UPI/CR/215438691747/BRAHMACH/ICIC/seityabeli/TRANSFER FROM 4692879162097 / 16013 344
6/3/2022 6/3/2022 BY TRANSFER-UPI/CR/215415019208/THOUNAOJ/SBIN/tonton.thTRANSFER FROM 5098594162091 / 16013 7665
6/3/2022 6/3/2022 BY TRANSFER-NEFT*FDRL0009993*FBBT221547700543*INDUSTRITRANSFER FROM 3199967044305 / 4430 11040
6/3/2022 6/3/2022 BY TRANSFER-UPI/CR/215416317484/THONGAM /SBIN/demethonTRANSFER FROM 4692872162094 / 16013 5500
6/3/2022 6/3/2022 BY TRANSFER-UPI/CR/215475674908/S AZIZ K/UTIB/sazizkhan0/UTRANSFER FROM 5098553162099 / 16013 20000
6/3/2022 6/3/2022 BY TRANSFER-UPI/CR/215475723790/SHIJAGUR/UTIB/ningthems TRANSFER FROM 4692879162097 / 16013 2659
6/3/2022 6/3/2022 BY TRANSFER-NEFT*HDFC0000240*N154221983954403*HDFC Ban TRANSFER FROM 3199682044307 / 4430 664397
6/4/2022 6/4/2022 BY TRANSFER-UPI/CR/215558107616/Miss MAI/CBIN/sandyamaisTRANSFER FROM 5098622162093 / 16013 7130
6/4/2022 6/4/2022 BY TRANSFER-UPI/CR/215509120332/KONSAM I/SBIN/konsamiboTRANSFER FROM 5099178162099 / 16013 5286
6/4/2022 6/4/2022 BY TRANSFER-UPI/CR/215510112444/Moirangt/SBIN/tejmanikhu/TRANSFER FROM 4692930162099 / 16013 1321
6/4/2022 6/4/2022 CHQ TRANSFER-NEFT UTR NO: SBIN222155233504--241502 LALITA / 241502 LALITA DEVI 16013
6/4/2022 6/4/2022 BY TRANSFER-UPI/CR/215553010620/WAHENGBA/SBIN/wahengbTRANSFER FROM 4897725162090 / 16013 3703
6/4/2022 6/4/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2339100
6/4/2022 6/4/2022 BY TRANSFER-UPI/CR/215511184811/NGANGBAM/SBIN/khumanbTRANSFER FROM 5098617162090 / 16013 500
6/4/2022 6/4/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222155257509--GOKUL PA NEFT INB: AOG1837985 99922
6/4/2022 6/4/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222155255904--Hari Lal R NEFT INB: AOG1837984 99922
6/4/2022 6/4/2022 BY TRANSFER-UPI/CR/215590023210/YAIRANGC/BARB/thinlizzyd/TRANSFER FROM 4692930162099 / 16013 15430
6/4/2022 6/4/2022 BY TRANSFER-UPI/CR/215590606397/LAISHRAM/PUNB/binodlaisTRANSFER FROM 5098636162097 / 16013 6764
6/4/2022 6/4/2022 BY TRANSFER-UPI/CR/215512463496/TIMREIWO/SBIN/timjajo5@oTRANSFER FROM 5098670162095 / 16013 18000
6/4/2022 6/4/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022060473075921--VANL TRANSFER FROM 3199856044300 / VAN 4430 600000
6/4/2022 6/4/2022 CHEQUE DEPOSIT---632922 TRANSFER TO 20062152667 92 339620
6/4/2022 6/4/2022 BY TRANSFER-INB IMPS215513752877/7005218426/XX8426/DowMAB001022344355 MAB001022344 99922 100000
6/4/2022 6/4/2022 BY TRANSFER-UPI/CR/215593129813/JONAN LA/BARB/sangsungtTRANSFER FROM 4692927162095 / 16013 5000
6/4/2022 6/4/2022 BY TRANSFER-INB Payment towards loan repayment-- IT00LZIFA8 TRANSFER FROM 202 99922 87500
6/4/2022 6/4/2022 CHEQUE DEPOSIT---955432 TRANSFER TO 39768429824 7440 236500
6/4/2022 6/4/2022 BY TRANSFER-UPI/CR/215515655148/THANGMIN/SBIN/thowkeepTRANSFER FROM 5098627162098 / 16013 344
6/4/2022 6/4/2022 BY TRANSFER-RTGS UTR NO: BARBR52022060400800023--TON TRANSFER FROM 3199859044307 / TO 4430 700000
6/4/2022 6/4/2022 CHEQUE DEPOSIT- TRF--992637 TRANSFER TO 36488585420 92 100000
6/4/2022 6/4/2022 BY TRANSFER-UPI/CR/215588827569/LOUREMBA/SBIN/8729897 TRANSFER FROM 5098657162092 / 16013 5000
6/4/2022 6/4/2022 BY TRANSFER-INB IMPS215516173909/7085916919/XX8180/-- MAD000125152121 MAD000125152 99922 45000
6/4/2022 6/4/2022 BY TRANSFER-UPI/CR/215527117713/LUCKGUI /BARB/rakhangmilTRANSFER FROM 5098642162099 / 16013 7876
6/4/2022 6/4/2022 BY TRANSFER-UPI/CR/215575369882/LEISHANG/SBIN/tarunlei@oTRANSFER FROM 5098628162097 / 16013 2240
6/4/2022 6/4/2022 BY TRANSFER-RTGS UTR NO: BARBR52022060400814359--TUAL TRANSFER FROM 3199860044304 / TUA 4430 816251
6/4/2022 6/4/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022060400260153--BOI TRANSFER FROM 3199856044300 / BOI 4430 955000
6/4/2022 6/4/2022 BY TRANSFER-UPI/CR/215512532193/SORAISHA/HDFC/883703226 TRANSFER FROM 4898301162094 / 16013 1000
6/5/2022 6/5/2022 BY TRANSFER-UPI/CR/215609452862/AYANGBA /SBIN/ayangbathTRANSFER FROM 5098749162098 / 16013 344
6/5/2022 6/5/2022 BY TRANSFER-RTGS UTR NO: CBINR52022060510000242--M S TRANSFER FROM 3199859044307 / M S 4430 537948
6/5/2022 6/5/2022 BY TRANSFER-UPI/CR/215611698833/MONESHWO/SBIN/salamricTRANSFER FROM 4692946162092 / 16013 1298
6/5/2022 6/5/2022 BY TRANSFER-UPI/CR/215622536737/YUMNAM S/SBIN/961260737 TRANSFER FROM 4898793162091 / 16013 5154
6/5/2022 6/5/2022 BY TRANSFER-UPI/CR/215612104010/NGANGOM /SBIN/luckynganTRANSFER FROM 5098752162093 / 16013 7520
6/5/2022 6/5/2022 BY TRANSFER-UPI/CR/215610940454/L KHELCH/ICIC/kheldhana@TRANSFER FROM 4692964162091 / 16013 3557
6/5/2022 6/5/2022 BY TRANSFER-UPI/CR/215694600781/SANALEMB/HDFC/ksanale TRANSFER FROM 5098710162092 / 16013 414
6/5/2022 6/5/2022 BY TRANSFER-UPI/CR/215697390602/AHEIBAM /PUNB/nanaomeiTRANSFER FROM 5098755162090 / 16013 3000
6/5/2022 6/5/2022 BY TRANSFER-UPI/215215827903/REVERSAL-- TRANSFER FROM 4897734162099 / 16013 8131
6/5/2022 6/5/2022 BY TRANSFER-UPI/CR/215602089697/KHONGBAN/HDFC/bhogeshw TRANSFER FROM 4692966162099 / 16013 75000
6/6/2022 6/6/2022 BY CLEARING / CHEQUE-ICI 400229002-000613 795002002--613 / 613 10389 298000
6/6/2022 6/6/2022 BY CLEARING / CHEQUE-HDF 795240302-000019 795002004--19 / 19 10389 827000
6/6/2022 6/6/2022 BY CLEARING / CHEQUE-HDF 795240501-000005 795002002--5 / 5 10389 70000
6/6/2022 6/6/2022 TO CLEARING-PNB KHALING THEMSON--241494 / 241494 10389
6/6/2022 6/6/2022 TO CLEARING-ICI NONCMEIKAPAM SUBHASH--241490 / 241490 10389
6/6/2022 6/6/2022 BY TRANSFER-UPI/CR/215707704225/LEICHOMB/BKID/premleichTRANSFER FROM 4692711162090 / 16013 9979
6/6/2022 6/6/2022 CHEQUE DEPOSIT---393088 TRANSFER TO 33713739425 16013 200000
6/6/2022 6/6/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFBJTE6 TRANSFER TO 3368630 99922
6/6/2022 6/6/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFBJTD0 TRANSFER TO 3368630 99922
6/6/2022 6/6/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022060687499460--MARTGS INB: CRD3230523 99922
6/6/2022 6/6/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFBJTW9 TRANSFER TO 3368630 99922
6/6/2022 6/6/2022 TO TRANSFER-INB EDFS REPAYMENT ARENA-- CIAAFBJTV7 TRANSFER TO 3368630 99922
6/6/2022 6/6/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2627507508*ICICI LOMBA TRANSFER FROM 3199956044307 / 4430 23121
6/6/2022 6/6/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022060687500959--E RTGS INB: CRD3232706 99922
6/6/2022 6/6/2022 BY TRANSFER-UPI/CR/215745958993/MS BS AU/ICIC/badalshil2/sTRANSFER FROM 5098190162099 / 16013 1137
6/6/2022 6/6/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000491591717AOG2746232 99922 27210.29
6/6/2022 6/6/2022 BY TRANSFER-UPI/CR/215712549737/Rajkumar/SBIN/rkraghava9/TRANSFER FROM 5098166162090 / 16013 347
6/6/2022 6/6/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 405340
6/6/2022 6/6/2022 BY TRANSFER-UPI/CR/215712655281/SHAPAM /SBIN/suriitsing/UTRANSFER FROM 5098243162092 / 16013 2266
6/6/2022 6/6/2022 BY TRANSFER-NEFT*PSIB0000346*SDL106293976*HARMEET KAUTRANSFER FROM 3199419044300 / 4430 23254
6/6/2022 6/6/2022 CHEQUE DEPOSIT---553631 TRANSFER TO 30003367327 4418 2950
6/6/2022 6/6/2022 BY TRANSFER-UPI/CR/215727488655/THOUDAM /BARB/9774616TRANSFER FROM 5098189162093 / 16013 5000
6/6/2022 6/6/2022 BY TRANSFER-UPI/CR/215713101339/M RAILUNG/SBIN/mrailungTRANSFER FROM 5098171162093 / 16013 7670
6/6/2022 6/6/2022 BY TRANSFER-RTGS UTR NO: BARBR52022060600844668--CHIRO TRANSFER FROM 3199860044304 / CHIR 4430 400000
6/6/2022 6/6/2022 BY TRANSFER-UPI/CR/215714703045/S H THE/SBIN/slseiminth/ TRANSFER FROM 4692733162094 / 16013 3000
6/6/2022 6/6/2022 BY TRANSFER-UPI/CR/215714845755/WAIKHOM /SBIN/waikhomgTRANSFER FROM 5098853162098 / 16013 50000
6/6/2022 6/6/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 4938 100000
6/6/2022 6/6/2022 BY TRANSFER-UPI/CR/215786170072/WANGKHEI/SBIN/wdhirens TRANSFER FROM 4898764162096 / 16013 5949
6/6/2022 6/6/2022 BY TRANSFER-NEFT*PUNB0101920*PUNBH22157138009*RTGS TRANSFER FROM 3199956044307 / 4430 2396
6/6/2022 6/6/2022 BY TRANSFER-INB IMPS215715058185/9774495539/XX3054/eastMAA001036708400 MAA001036708 99922 16120
6/6/2022 6/6/2022 BY TRANSFER-UPI/CR/215715638855/Mangsata/SBIN/gerendromTRANSFER FROM 4692729162090 / 16013 3000
6/6/2022 6/6/2022 BY TRANSFER-UPI/CR/215715668387/Mangsata/SBIN/gerendromTRANSFER FROM 5098164162092 / 16013 1000
6/6/2022 6/6/2022 BY TRANSFER-UPI/CR/215715061808/HAUZEL /SBIN/thlungahau/TRANSFER FROM 5098198162092 / 16013 52734
6/6/2022 6/6/2022 BY TRANSFER-INB IMPS215715198769/9862949716/XX7103/L ShaMAA001036748823 MAA001036748 99922 200000
6/6/2022 6/6/2022 BY TRANSFER-UPI/CR/215714369264/SAPAM BI/HDFC/bikashsapaTRANSFER FROM 5098158162099 / 16013 50000
6/6/2022 6/6/2022 OUT-CHQ RETURN-12Drawer's signature differsenk and present ag/ 10389
6/6/2022 6/6/2022 OUT-CHQ RETURN-41Item listed twicee differsenk and present ag / 10389
6/6/2022 6/6/2022 BY TRANSFER-UPI/CR/215714768105/TAKHELMA/HDFC/nonglenkTRANSFER FROM 4692727162092 / 16013 100000
6/6/2022 6/6/2022 BY TRANSFER-UPI/CR/215715210053/GAURAV R K/UBIN/graj232 TRANSFER FROM 4692707162095 / 16013 5195
6/6/2022 6/6/2022 BY TRANSFER-UPI/CR/215759665468/SANDEEP /ICIC/heisnamsanTRANSFER FROM 4692705162097 / 16013 4887
6/6/2022 6/6/2022 BY TRANSFER-UPI/CR/215716925557/ANGOM SA/SBIN/sanchezanTRANSFER FROM 5098159162098 / 16013 2168
6/6/2022 6/6/2022 BY TRANSFER-UPI/CR/215749713544/MD HAMID/UTIB/rahmanh TRANSFER FROM 4898764162096 / 16013 80000
6/6/2022 6/6/2022 BY TRANSFER-UPI/CR/215749724509/LANGAM R/UTIB/langamranTRANSFER FROM 5098192162098 / 16013 22000
6/6/2022 6/6/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422157037041--CP STEE NEFT INB: AOG1956696 99922
6/6/2022 6/6/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000491853466AOG2845451 99922
6/6/2022 6/6/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000491845978AOG2842506 99922
6/6/2022 6/6/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000491765041AOG2814473 99922
6/6/2022 6/6/2022 BY TRANSFER-INB EASTERN MOTORS-- AOG281447300033AXD8574517 99922 11967
6/6/2022 6/6/2022 BY TRANSFER-UPI/CR/215718406830/Mr SONGC/CBIN/hautonsingTRANSFER FROM 5098212162099 / 16013 5664
6/7/2022 6/7/2022 BY TRANSFER-RTGS UTR NO: ICICR22022060700000502-- TRANSFER FROM 3199856044300 / 4430 614549
6/7/2022 6/7/2022 BY TRANSFER-UPI/CR/215806849636/SAPAM BI/CNRB/bikashsapaTRANSFER FROM 4692752162091 / 16013 50000
6/7/2022 6/7/2022 BY CLEARING / CHEQUE-PSB 795023003-000019 795002002--19 / 19 10389 200000
6/7/2022 6/7/2022 BY CLEARING / CHEQUE-PSB 795023501-000015 795002002--15 / 15 10389 337000
6/7/2022 6/7/2022 BY TRANSFER-SBILT07062022093701309394-RL Martha cele-- TRANSFER FROM 20143822587 11794 5085
6/7/2022 6/7/2022 BY TRANSFER-UPI/CR/215861530851/URIKHINB/UTIB/urik.devi@TRANSFER FROM 5098279162091 / 16013 11000
6/7/2022 6/7/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2629476752*ICICI LOMBA TRANSFER FROM 3199414044305 / 4430 158790
6/7/2022 6/7/2022 BY TRANSFER-UPI/CR/215811163544/THOKCHOM/SBIN/rodingvicTRANSFER FROM 5098884162092 / 16013 5810
6/7/2022 6/7/2022 BY TRANSFER-UPI/CR/215817443988/KHUNDRAK/PUNB/9862404TRANSFER FROM 4898293162099 / 16013 83706
6/7/2022 6/7/2022 BY TRANSFER-UPI/CR/215811560940/WAIKHOM /SBIN/waikhomgTRANSFER FROM 5098919162097 / 16013 20000
6/7/2022 6/7/2022 BY TRANSFER-UPI/CR/215818332032/SHEIKH M/HDFC/70852232TRANSFER FROM 5098286162092 / 16013 1180
6/7/2022 6/7/2022 BY TRANSFER-UPI/CR/215864294849/KHWAIRAK/PUNB/meghachTRANSFER FROM 5098249162096 / 16013 2000
6/7/2022 6/7/2022 CREDIT- HDFC000019 04062022CTS CLEARING-- / 7440 827000
6/7/2022 6/7/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1505090
6/7/2022 6/7/2022 BY TRANSFER-UPI/CR/215812162141/OKRAM RO/SBIN/roberthoklTRANSFER FROM 4692773162097 / 16013 2790
6/7/2022 6/7/2022 BY TRANSFER-UPI/CR/215877376580/HEROJIT /HDFC/807443136TRANSFER FROM 5098916162090 / 1 3420
6/7/2022 6/7/2022 BY TRANSFER-UPI/CR/215831000606/MD ALAU/HDFC/alauddinsyTRANSFER FROM 5098945162095 / 16013 3560
6/7/2022 6/7/2022 TO TRANSFER-INB-- 5112725084113CHJ6107614 99922
6/7/2022 6/7/2022 TO TRANSFER-INB-- 8176151975917CHJ6109731 99922
6/7/2022 6/7/2022 TO TRANSFER-INB-- 3681021236535CHJ6111183 99922
6/7/2022 6/7/2022 BY TRANSFER-UPI/CR/215832316611/MD ABDUL/HDFC/akhaliqueiTRANSFER FROM 4692759162094 / 16013 3423
6/7/2022 6/7/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241503 TRANSFER FROM 20387249219 18390
6/7/2022 6/7/2022 BY TRANSFER-INB IMPS215815251258/7005973698/XX1545/-- MAB001024938970 MAB001024938 99922 21600
6/7/2022 6/7/2022 BY TRANSFER-SBILT07062022152944887892-Booking cars-- TRANSFER FROM 40997721338 6484 5000
6/7/2022 6/7/2022 CHEQUE DEPOSIT---393090 TRANSFER TO 33713739425 16013 500000
6/7/2022 6/7/2022 CHEQUE DEPOSIT---393091 TRANSFER TO 33713739425 16013 521000
6/7/2022 6/7/2022 BY TRANSFER-NEFT*UTIB0SIUCB1*AXISP00294095756*K SANAHATRANSFER FROM 3199682044307 / 4430 47000
6/7/2022 6/7/2022 BY TRANSFER-UPI/CR/215815633090/KRISHNAM/SBIN/akmenon2TRANSFER FROM 4692763162099 / 16013 520
6/7/2022 6/7/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241496 TRANSFER FROM 20126968606 11626
6/7/2022 6/7/2022 BY TRANSFER-INB Advance payment to Dealer-- CTS6364952 TRANSFER FROM 3956 99922 500000
6/7/2022 6/7/2022 BY TRANSFER-UPI/CR/215859023006/NIMRANG /PUNB/nimrang TRANSFER FROM 4692765162097 / 16013 80000
6/7/2022 6/7/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000491893763AOG2856742 99922 50712.62
6/7/2022 6/7/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022060773780516--HDFC TRANSFER FROM 3199860044304 / HDF 4430 676241
6/7/2022 6/7/2022 BY TRANSFER-UPI/CR/215834723452/KHWAIRAK/PUNB/achou986TRANSFER FROM 4692766162096 / 16013 10349
6/7/2022 6/7/2022 BY TRANSFER-UPI/CR/215870823116/KASHAK C/UCBA/kningthar-TRANSFER FROM 5098251162092 / 16013 17366
6/7/2022 6/7/2022 OUT-CHQ RETURN-05Pl contact Drawer/Drawee Bank and present/ 10389
6/7/2022 6/7/2022 OUT-CHQ RETURN-05Pl contact Drawer/Drawee Bank and present/ 10389
6/7/2022 6/7/2022 BY TRANSFER-NEFT*RBIS0GOMNEP*RBI1592291431238*IMPHALTRANSFER FROM 3199682044307 / 4430 14091
6/7/2022 6/7/2022 BY TRANSFER-NEFT*RBIS0GOMNEP*RBI1592291431275*IMPHALTRANSFER FROM 3199678044303 / 4430 15769
6/8/2022 6/8/2022 BY CLEARING / CHEQUE-AUC 795803002-517161 795002002--517 / 517161 10389 1102494
6/8/2022 6/8/2022 BY TRANSFER-SBILT08062022100359014910-L Shantikumar-- TRANSFER FROM 32760569122 4461 100000
6/8/2022 6/8/2022 BY TRANSFER-INB L Shantikumar Singh Thoubal-- IT00MBAHI4 TRANSFER FROM 327 99922 100000
6/8/2022 6/8/2022 BY TRANSFER-UPI/CR/215983809544/Mr RAJKU/CBIN/rk.suraj58/cTRANSFER FROM 4692815162092 / 16013 5831
6/8/2022 6/8/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022060800239917--ALR01 TRANSFER FROM 3199859044307 / ALR 4430 894500
6/8/2022 6/8/2022 BY TRANSFER-UPI/CR/215947418458/SOYAM GO/HDFC/dineshfasTRANSFER FROM 4898295162097 / 16013 2990
6/8/2022 6/8/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2631973637*ICICI LOMBA TRANSFER FROM 3199962044300 / 4430 14711
6/8/2022 6/8/2022 CHEQUE DEPOSIT---834686 TRANSFER TO 10329752580 16013 548951
6/8/2022 6/8/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022060800351300--ELAN TRANSFER FROM 3199860044304 / ELA 4430 311000
6/8/2022 6/8/2022 BY TRANSFER-SBILT08062022112802421662-Self-- TRANSFER FROM 20062086363 4522 8233
6/8/2022 6/8/2022 BY TRANSFER-UPI/CR/215911556994/MILTON /SBIN/mutummiltoTRANSFER FROM 4692813162094 / 16013 6330
6/8/2022 6/8/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 614170
6/8/2022 6/8/2022 BY TRANSFER-NEFT*PUNB0079120*PUNBH22159832438*M RAME TRANSFER FROM 3199960044301 / 4430 13183
6/8/2022 6/8/2022 BY TRANSFER-UPI/CR/215912901387/Konthouj/SBIN/keishamlei/TRANSFER FROM 5098382162093 / 16013 2000
6/8/2022 6/8/2022 BY TRANSFER-UPI/CR/215986862466/SH PAOMI/UCBA/richardmaTRANSFER FROM 4692801162097 / 16013 3200
6/8/2022 6/8/2022 BY TRANSFER-UPI/CR/215987033062/NONGMAIT/UTIB/nongmaitTRANSFER FROM 4692804162094 / 16013 50000
6/8/2022 6/8/2022 BY TRANSFER-UPI/CR/215917940998/NINGOMBA/HDFC/8787619TRANSFER FROM 4692783162095 / 16013 11000
6/8/2022 6/8/2022 BY TRANSFER-UPI/CR/215913535911/NGANGOM /SBIN/prasanta.TRANSFER FROM 4692810162096 / 16013 1500
6/8/2022 6/8/2022 CHEQUE DEPOSIT---40862 TRANSFER TO 30738841409 92 273694
6/8/2022 6/8/2022 BY TRANSFER-UPI/CR/215952028963/HAOBAM A/HDFC/amarhaoTRANSFER FROM 5098354162096 / 16013 5949
6/8/2022 6/8/2022 BY TRANSFER-UPI/CR/215952657917/KH SIMON/PUNB/maringsi TRANSFER FROM 5098367162092 / 16013 7728
6/8/2022 6/8/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022060800360144--LITTLE CTRANSFER FROM 3199856044300 / LITTL 4430 1245000
6/8/2022 6/8/2022 BY TRANSFER-UPI/CR/215915244230/MD ABDUL/SBIN/sayeed.aliTRANSFER FROM 4692782162096 / 16013 1500
6/8/2022 6/8/2022 BY TRANSFER-UPI/CR/215915285894/ALICE M/SBIN/thoinao02@TRANSFER FROM 4692800162097 / 16013 11000
6/8/2022 6/8/2022 BY TRANSFER-UPI/CR/215915289627/AKOIJAM /SBIN/pakoijam@o TRANSFER FROM 4692810162096 / 16013 5978
6/8/2022 6/8/2022 CHEQUE DEPOSIT- trf--16881 TRANSFER TO 38664211744 6182 512250
6/8/2022 6/8/2022 CREDIT- NONGTHOMBAM PREMKUMAR SINGH-- / 3777 53148
6/8/2022 6/8/2022 BY TRANSFER-UPI/CR/215954010488/WILLIAMS/HDFC/wserto@oTRANSFER FROM 4692786162092 / 16013 2649
6/8/2022 6/8/2022 BY TRANSFER-INB Insurance-- IHQ4969419 TRANSFER FROM 103 99922 4473
6/8/2022 6/8/2022 BY TRANSFER-UPI/CR/215917546901/MOHD. RA/SBIN/mohdraki TRANSFER FROM 5098357162093 / 16013 14067
6/8/2022 6/8/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122159765130--ARIHANT NEFT INB: CNABZKLGN4 99922
6/8/2022 6/8/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022060888087798--MARTGS INB: CRD3326433 99922
6/8/2022 6/8/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022060888087695--MARTGS INB: CRD3327264 99922
6/8/2022 6/8/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFCFRY1 TRANSFER TO 3791270 99922
6/8/2022 6/8/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFCFSY9 TRANSFER TO 3368630 99922
6/8/2022 6/8/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFCFRT9 TRANSFER TO 3368630 99922
6/8/2022 6/8/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFCFRJ2 TRANSFER TO 3791270 99922
6/8/2022 6/8/2022 TO TRANSFER-INB EASTERN MOTORS-- AOG3413561AOG3415223 TRANSF 99922
6/8/2022 6/8/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000492897784AOG3404517 99922
6/8/2022 6/8/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000492742670AOG3325159 99922
6/9/2022 6/9/2022 BY CLEARING / CHEQUE-PNB 795024000-122961 795002002--122 / 122961 10389 5570
6/9/2022 6/9/2022 TO CLEARING-PNB MS TP HEALTH CARE--241499 / 241499 10389
6/9/2022 6/9/2022 BY TRANSFER-NEFT*HDFC0000240*N160221992455824*HDFC Ban TRANSFER FROM 3199972044308 / 4430 851000
6/9/2022 6/9/2022 BY TRANSFER-UPI/CR/216011391318/MANJU E/SBIN/manipurian/ TRANSFER FROM 5098470162092 / 16013 347
 6/9/2022 6/9/2022 BY TRANSFER-UPI/CR/216011537557/KHOISNAM/SBIN/khoisnamaTRANSFER FROM 5098456162090 / 16013 7080
6/9/2022 6/9/2022 BY TRANSFER-UPI/CR/216011730411/TIMREIWO/SBIN/timjajo5@o TRANSFER FROM 5098522162096 / 16013 6360
6/9/2022 6/9/2022 BY TRANSFER-UPI/CR/216016700264/J SHYAMS/BKID/shyamrao2TRANSFER FROM 4692851162098 / 16013 4923
6/9/2022 6/9/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1426130
6/9/2022 6/9/2022 BY TRANSFER-UPI/CR/216013714284/KONSHAM /SBIN/konsamlenTRANSFER FROM 5098453162093 / 16013 1816
6/9/2022 6/9/2022 BY TRANSFER-UPI/CR/216070764309/MOIRANGT/HDFC/moirangtTRANSFER FROM 4692848162093 / 16013 5000
6/9/2022 6/9/2022 BY TRANSFER-UPI/CR/216026626398/NINGTHOU/SBIN/98561435TRANSFER FROM 4692821162094 / 16013 2012
6/9/2022 6/9/2022 BY TRANSFER-UPI/CR/216014583587/KONTHOUJ/SBIN/konthouj TRANSFER FROM 5098459162097 / 16013 89510
6/9/2022 6/9/2022 BY TRANSFER-NEFT*BKID0005053*BKIDY22160377850*BANK OF TRANSFER FROM 3199972044308 / 4430 524000
6/9/2022 6/9/2022 BY TRANSFER-UPI/CR/216015566446/KSHETRIM/SBIN/timksh24@TRANSFER FROM 4898777162091 / 16013 1026
6/9/2022 6/9/2022 CHEQUE DEPOSIT---202697 TRANSFER TO 39938802081 92 200000
6/9/2022 6/9/2022 BY TRANSFER-UPI/CR/216015224309/NAOROIBA/SBIN/chrlsmangTRANSFER FROM 4692837162096 / 16013 15000
6/9/2022 6/9/2022 BY TRANSFER-RTGS UTR NO: UBINR22022060901665033--INWARTRANSFER FROM 3199856044300 / INW 4430 738850
6/9/2022 6/9/2022 BY TRANSFER-UPI/CR/216084837619/Miss WAN/CBIN/sarju20029TRANSFER FROM 5098447162091 / 16013 1145
6/9/2022 6/9/2022 BY TRANSFER-UPI/CR/216005239509/RANJIT B/SBIN/ranjitbist/UPTRANSFER FROM 4692825162090 / 16013 4339
6/9/2022 6/9/2022 TO TRANSFER-INB AUR TRAVEL TICKETS-- CTS6745263 TRANSFER TO 312791 99922
6/9/2022 6/9/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022060988279385--SH RTGS INB: CRD3368165 99922
6/9/2022 6/9/2022 BY TRANSFER-NEFT*HDFC0000240*N160221993157629*RELIANCTRANSFER FROM 3199415044304 / 4430 72884
6/9/2022 6/9/2022 BY TRANSFER-NEFT*UTIB0000657*AXSK221600015311*THE NEWTRANSFER FROM 3199955044308 / 4430 74809
6/9/2022 6/9/2022 BY TRANSFER-NEFT*BKID000ZO80*BKIDY22160473286*BOI*BANK TRANSFER FROM 3199412044307 / 4430 3600
6/9/2022 6/9/2022 BY TRANSFER-NEFT*BKID000ZO80*BKIDY22160509689*BOI*BANK TRANSFER FROM 3199419044300 / 4430 6592.5
6/9/2022 6/9/2022 BY TRANSFER-NEFT*SCBL0036001*SIN00043Q2773185*M/S BAJATRANSFER FROM 3199420044306 / 4430 7898
6/9/2022 6/9/2022 BY TRANSFER-NEFT*HDFC0000240*N160221993410867*HDFC Ban TRANSFER FROM 3199421044306 / 4430 445517
6/9/2022 6/9/2022 BY TRANSFER-INB IMPS216021429592/0000000000/XX4352/EECOMAB001027879780 MAB001027879 99922 12827
6/10/2022 6/10/2022 TO CLEARING-PNB LHUNMINLUN KHONGSAI--241466 / 241466 10389
6/10/2022 6/10/2022 BY TRANSFER-UPI/CR/216108058702/THANGLUN/SBIN/thanglungTRANSFER FROM 5098565162096 / 16013 347
6/10/2022 6/10/2022 BY TRANSFER-UPI/CR/216136561673/KAMEI DI/UTIB/dinimang.k/TRANSFER FROM 5098541162093 / 16013 347
6/10/2022 6/10/2022 BY TRANSFER-INB IMPS216111794382/9774264917/XX4517/InsurMAB001028302040 MAB001028302 99922 3468
6/10/2022 6/10/2022 TO TRANSFER-INB-- 2566213176615CHJ6356629 99922
6/10/2022 6/10/2022 TO TRANSFER-INB-- 9052852577729CHJ6358311 99922
6/10/2022 6/10/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1544400
6/10/2022 6/10/2022 TO DEBIT THROUGH CHEQUE-SBI TRF TO 20062151595--241505 / 241505 4461
6/10/2022 6/10/2022 CHEQUE DEPOSIT---547620 TRANSFER TO 20381239057 92 20800
6/10/2022 6/10/2022 BY TRANSFER-UPI/CR/216141474501/THOITHOI/PUNB/thoithoiluTRANSFER FROM 4692888162096 / 16013 8895
6/10/2022 6/10/2022 BY TRANSFER-UPI/CR/216113843437/THONGAM /SBIN/thongambi TRANSFER FROM 4693508162094 / 16013 1
6/10/2022 6/10/2022 BY TRANSFER-UPI/CR/216113670210/THONGAM /SBIN/thongambi TRANSFER FROM 4693524162095 / 16013 2913
6/10/2022 6/10/2022 BY TRANSFER-UPI/CR/216128412536/HAOGOUGI/PUNB/7627919TRANSFER FROM 5098547162097 / 16013 83406
6/10/2022 6/10/2022 BY TRANSFER-UPI/CR/216114569110/NGANGBAM/SBIN/khumanbTRANSFER FROM 4692861162097 / 16013 4327
6/10/2022 6/10/2022 TO DEBIT THROUGH CHEQUE-SBI--241478 / 241478 16013
6/10/2022 6/10/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022061000282900--AUR014TRANSFER FROM 3199860044304 / AUR0 4430 892550
6/10/2022 6/10/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1050000
6/10/2022 6/10/2022 BULK POSTING-DEALERS-- / 7440 5175
6/10/2022 6/10/2022 BULK POSTING-DEALERS-- / 7440 6543
6/10/2022 6/10/2022 BY TRANSFER-RTGS UTR NO: BARBR52022061000830490--NGU TRANSFER FROM 3199856044300 / NG 4430 686000
6/10/2022 6/10/2022 BY TRANSFER-UPI/CR/216116035026/THANGZAM/SBIN/bsthanggTRANSFER FROM 5098544162090 / 16013 6166
6/10/2022 6/10/2022 CHEQUE DEPOSIT---652066 TRANSFER TO 30677031004 16013 189000
6/10/2022 6/10/2022 BY TRANSFER-UPI/CR/216124961514/NINGTHOU/ICIC/ningthoujaTRANSFER FROM 4692875162091 / 16013 67852
6/10/2022 6/10/2022 BY TRANSFER-INB Car insurance-- IHQ5037510 TRANSFER FROM 2009 99922 11929
6/10/2022 6/10/2022 BY TRANSFER-UPI/CR/216116007690/HIJAM RO/SBIN/mapunghijaTRANSFER FROM 4692894162098 / 16013 6292
6/10/2022 6/10/2022 CHEQUE DEPOSIT- TRF--929879 TRANSFER TO 40770659751 6182 690007
6/10/2022 6/10/2022 BY TRANSFER-UPI/CR/216149561434/NGAMLUN /SBIN/84158338TRANSFER FROM 4692875162091 / 16013 3975
6/10/2022 6/10/2022 BY TRANSFER-RTGS UTR NO: BARBR52022061000850131--SAPA TRANSFER FROM 3199860044304 / SAP 4430 850000
6/10/2022 6/10/2022 BY TRANSFER-UPI/CR/216195857046/SAPAM BI/HDFC/bikashsapaTRANSFER FROM 5098538162098 / 16013 50000
6/10/2022 6/10/2022 BY TRANSFER-UPI/CR/216195906534/SAPAM BI/HDFC/bikashsapaTRANSFER FROM 5098552162090 / 16013 26326
6/10/2022 6/10/2022 BY TRANSFER-NEFT*UTIB0000230*AXISCN0147856154*SHRIRAMTRANSFER FROM 3199414044305 / 4430 330000
6/10/2022 6/10/2022 BY TRANSFER-NEFT*CBIN0281680*CBINH22161238914*Mrs. TH TRANSFER FROM 3199410044308 / 4430 1079969
6/10/2022 6/10/2022 BY TRANSFER-NEFT*BARB0VJIMPH*BARBP22161624139*KANG TRANSFER FROM 3199677044304 / 4430 466000
6/10/2022 6/10/2022 BY TRANSFER-UPI/CR/216100648024/MOIRANGT/HDFC/rmoirangTRANSFER FROM 5098540162093 / 16013 5000
6/11/2022 6/11/2022 BY TRANSFER-NEFT*HDFC0000240*N162221995661582*MARUTITRANSFER FROM 3199411044308 / 4430 598
6/11/2022 6/11/2022 BY TRANSFER-INB IMPS216216424900/7005281345/XX3294/FrienMAB001029735733 MAB001029735 99922 100000
6/11/2022 6/11/2022 BY TRANSFER-UPI/CR/216214661410/LAIKHURA/BARB/gandhirishTRANSFER FROM 4695496162099 / 16013 3195
6/11/2022 6/11/2022 BY TRANSFER-UPI/CR/216214697203/HUIREM B/HDFC/babihuirem TRANSFER FROM 4692937162093 / 16013 5000
6/11/2022 6/11/2022 BY TRANSFER-UPI/CR/216216275046/SURAJ S/SBIN/suraj.sera/UPTRANSFER FROM 4695500162096 / 16013 8017
6/11/2022 6/11/2022 BY TRANSFER-UPI/CR/216267514387/LEIMAPOK/PUNB/dhanajit.lTRANSFER FROM 4692924162098 / 16013 6115
6/11/2022 6/11/2022 BY TRANSFER-UPI/CR/216217441927/LUNKIM H/SBIN/hegoumanTRANSFER FROM 5098659162090 / 16013 347
6/11/2022 6/11/2022 BY TRANSFER-INB FSC PAY UPDATE MAY 22 FROM VISHAL-- CTS7030648 TRANSFER FROM 3336 99922 472
6/11/2022 6/11/2022 BY TRANSFER-SBILT11062022180754445500-Bill Payment-- TRANSFER FROM 34037163165 7440 1
6/12/2022 6/12/2022 BY TRANSFER-UPI/CR/216381972604/RADHA PR/PUNB/kumar.praTRANSFER FROM 5098755162090 / 16013 6043
6/12/2022 6/12/2022 BY TRANSFER-UPI/CR/216312972973/LOITONGB/SBIN/loitongba TRANSFER FROM 4692955162091 / 16013 344
6/12/2022 6/12/2022 BY TRANSFER-UPI/CR/216313620631/MAINAM R/SBIN/mainamraTRANSFER FROM 4692940162097 / 16013 1510
6/13/2022 6/13/2022 BY TRANSFER-RTGS UTR NO: ICICR22022061300000864-- TRANSFER FROM 3199859044307 / 4430 478369
6/13/2022 6/13/2022 BY CLEARING / CHEQUE-PSB 795023003-000019 795002002--19 / 19 10389 200000
6/13/2022 6/13/2022 BY CLEARING / CHEQUE-HDF 795240002-001020 795002002--102 / 1020 10389 273000
6/13/2022 6/13/2022 BY CLEARING / CHEQUE-PSB 795023501-000015 795002002--15 / 15 10389 337000
6/13/2022 6/13/2022 BY CLEARING / CHEQUE-PNB 795024403-690613 795002002--690 / 690613 10389 153000
6/13/2022 6/13/2022 BY CLEARING / CHEQUE-BOB 795012501-869713 795002002--869 / 869713 10389 650000
6/13/2022 6/13/2022 BY TRANSFER-INB IMPS216408564990/9862949716/XX7103/L ShaMAA001044407952 MAA001044407 99922 91000
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216412013727/DIMPLE B/UTIB/dimplebhatTRANSFER FROM 4695313162091 / 16013 10000
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216412024707/DIMPLE B/UTIB/dimplebhatTRANSFER FROM 4695312162092 / 16013 90000
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216411636774/YUMNAM P/SBIN/peteshwaTRANSFER FROM 4695299162093 / 16013 5000
6/13/2022 6/13/2022 CHEQUE DEPOSIT---841408 TRANSFER TO 30774011848 16013 508000
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216448741877/KONJENGB/HDFC/amarjitkoTRANSFER FROM 5098190162099 / 16013 10000
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216427463422/MS VIKAS/SBIN/841594640TRANSFER FROM 4695286162098 / 16013 58458
6/13/2022 6/13/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022061300223403--AUR01 TRANSFER FROM 3199856044300 / AUR 4430 1073550
6/13/2022 6/13/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022061300223378--ALR014TRANSFER FROM 3199859044307 / ALR0 4430 993500
6/13/2022 6/13/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022061300223397--AUR0 TRANSFER FROM 3199860044304 / AUR 4430 494550
6/13/2022 6/13/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1063900
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216405379440/Mr THANG/CBIN/7073311934TRANSFER FROM 5098164162092 / 16013 375
6/13/2022 6/13/2022 CHEQUE DEPOSIT- TRF--62151 TRANSFER TO 30475068374 16013 474507
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216413912813/MUTUM ME/SBIN/raewynthTRANSFER FROM 5098181162091 / 16013 46500
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216415260475/KONTHOUJ/UTIB/emaenterTRANSFER FROM 4693056162095 / 16013 5000
6/13/2022 6/13/2022 CHEQUE DEPOSIT- TRF--723607 TRANSFER TO 38284555139 92 617350
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216415477179/THOKCHOM/UTIB/ashnithokTRANSFER FROM 5098201162091 / 16013 10000
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216450800983/THOKCHOM/SBIN/ashnithokTRANSFER FROM 4692703162099 / 16013 30000
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216450815466/THOKCHOM/SBIN/ashnithokTRANSFER FROM 5098202162090 / 16013 10000
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216450814505/THOKCHOM/SBIN/ashnithokTRANSFER FROM 4898765162095 / 16013 10000
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216450837301/THOKCHOM/SBIN/ashnithokTRANSFER FROM 5098165162091 / 16013 20000
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216450847142/THOKCHOM/SBIN/ashnithokTRANSFER FROM 4695286162098 / 16013 10000
6/13/2022 6/13/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000494907993AOG5029542 99922 32096.66
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216416268010/LUNJALEN/UTIB/baitelunja/c TRANSFER FROM 5098184162098 / 16013 1464
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216451554071/HIJAM IN/HDFC/roshanhija/TRANSFER FROM 4692733162094 / 16013 100000
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216416529489/YUMNAM M/UTIB/roshanhijTRANSFER FROM 5098156162091 / 16013 45000
6/13/2022 6/13/2022 CHEQUE DEPOSIT- TRF--307856 TRANSFER TO 10383447527 16013 124500
6/13/2022 6/13/2022 CHQ TRANSFER-NEFT UTR NO: SBIN522164884600--241511 CAPI / 241511 CAPITAL EXPENDITURE ACCO 16013
6/13/2022 6/13/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022061374908431--THON TRANSFER FROM 3199859044307 / THO 4430 1000000
6/13/2022 6/13/2022 CHQ TRANSFER-NEFT UTR NO: SBIN522164892362--241512 MANIP / 241512 MANIPUR STATE POWER DIST 16013
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216415914433/LALPIAKL/SBIN/lalpyeksua/aTRANSFER FROM 4695305162090 / 16013 7487
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216415178123/S H THE/SBIN/slseiminth/seTRANSFER FROM 4692737162090 / 16013 3440
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216415282474/LETKHOLA/SBIN/lhaokip05-TRANSFER FROM 5098163162093 / 16013 2000
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216415288391/LETKHOLA/SBIN/lhaokip05-TRANSFER FROM 4692710162090 / 16013 10000
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216417923528/SH SATYA/UTIB/sharmasatyTRANSFER FROM 5098172162092 / 16013 500
6/13/2022 6/13/2022 CHEQUE DEPOSIT- TFR--78726 TRANSFER TO 39825085843 92 145000
6/13/2022 6/13/2022 CHEQUE DEPOSIT- TFR--623228 TRANSFER TO 32623973952 92 128000
6/13/2022 6/13/2022 CHEQUE DEPOSIT- TFR--143487 TRANSFER TO 40504359719 92 597000
6/13/2022 6/13/2022 CHEQUE DEPOSIT- FROM 11746734602 TO 10929182129--585982 TRANSFER TO 11746734602 4461 732300
6/13/2022 6/13/2022 BY TRANSFER-SBILT13062022161155822810-Car Insurance-- TRANSFER FROM 30257563706 18546 9071
6/13/2022 6/13/2022 OUT-CHQ RETURN-88Others Reasons(Please specify)thentication5/ 10389
6/13/2022 6/13/2022 CHEQUE DEPOSIT---120669 TRANSFER TO 39843927119 92 483000
6/13/2022 6/13/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000495035756AOG5114242 99922 21993.87
6/13/2022 6/13/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022061313519065--NO TRANSFER FROM 3199856044300 / NO 4430 471350
6/13/2022 6/13/2022 CHEQUE DEPOSIT---802126 TRANSFER TO 20061222060 92 84507
6/13/2022 6/13/2022 BY TRANSFER-RTGS UTR NO: BARBR52022061300922847--CHON TRANSFER FROM 3199859044307 / CHO 4430 635000
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216417184625/Rajkumar/SBIN/rkraghava9 TRANSFER FROM 5098174162090 / 16013 1928
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216417280738/YARLEI /SBIN/yarhashuna/ TRANSFER FROM 5098187162095 / 16013 41507
6/13/2022 6/13/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122164261970--MD FAKRUNEFT INB: AOG4948988 99922
6/13/2022 6/13/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000494789166AOG4948987 99922
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216417140021/THENMANG/SBIN/tlhungdim TRANSFER FROM 5098201162091 / 16013 7000
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216455311726/SANDILBA/HDFC/yoimayaiwTRANSFER FROM 4695285162099 / 16013 6000
6/13/2022 6/13/2022 BY TRANSFER-UPI/CR/216446033842/KAJIKHO /PUNB/ohkijak-1@/ TRANSFER FROM 4692727162092 / 16013 7441
6/13/2022 6/13/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122164504480--IDEMITSU NEFT INB: CNABZLLYZ4 99922
6/14/2022 6/14/2022 BY CLEARING / CHEQUE-BOB 795012302-109597 795002002--109 / 109597 10389 600000
6/14/2022 6/14/2022 BY TRANSFER-UPI/CR/216530575615/LALAN SI/BARB/lalansinga/UTRANSFER FROM 4898766162094 / 16013 7080
6/14/2022 6/14/2022 BY TRANSFER-UPI/CR/216503558027/GANESH P/HDFC/89745843TRANSFER FROM 5098250162092 / 16013 7080
6/14/2022 6/14/2022 TO CLEARING-AXS WORKCRUX PRIVATE LIMITED--241509 / 241509 10389
6/14/2022 6/14/2022 TO CLEARING-PNB THOUJAL HEIBA PRESS--241508 / 241508 10389
6/14/2022 6/14/2022 TO CLEARING-HDF MANIPUR DIESELS SPARE--241510 / 241510 10389
6/14/2022 6/14/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2641638361*ICICI LOMBA TRANSFER FROM 3199957044306 / 4430 43662
6/14/2022 6/14/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2641641822*ICICI LOMBA TRANSFER FROM 3199959044304 / 4430 19794
6/14/2022 6/14/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2641641820*ICICI LOMBA TRANSFER FROM 3199958044305 / 4430 7868
6/14/2022 6/14/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2641641824*ICICI LOMBA TRANSFER FROM 3199418044301 / 4430 36193
6/14/2022 6/14/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2641641823*ICICI LOMBA TRANSFER FROM 3199419044300 / 4430 23860
6/14/2022 6/14/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2641641821*ICICI LOMBA TRANSFER FROM 3199960044301 / 4430 11637
6/14/2022 6/14/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2641641818*ICICI LOMBA TRANSFER FROM 3199958044305 / 4430 4856
6/14/2022 6/14/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2641641819*ICICI LOMBA TRANSFER FROM 3199423044304 / 4430 5733
6/14/2022 6/14/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2641641825*ICICI LOMBA TRANSFER FROM 3199421044306 / 4430 57962
6/14/2022 6/14/2022 BY TRANSFER-NEFT*YESB0000001*N165221277259872*BIMAL ATRANSFER FROM 3199955044308 / 4430 6343
6/14/2022 6/14/2022 BY TRANSFER-UPI/CR/216510534736/LH. LHUN/SBIN/lhlhunkhohTRANSFER FROM 5098265162097 / 16013 4542
6/14/2022 6/14/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFCPZW8 TRANSFER TO 3791270 99922
6/14/2022 6/14/2022 BY TRANSFER-RTGS UTR NO: BARBR52022061400945238--HAOG TRANSFER FROM 3199860044304 / HAO 4430 380000
6/14/2022 6/14/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122165832234--WB ELECT NEFT INB: CNABZPKKK1 99922
6/14/2022 6/14/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122165832989--MAION NEFT INB: CNABZPKMG5 99922
6/14/2022 6/14/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122165833294--TOTAL OIL NEFT INB: CNABZPKOU3 99922
6/14/2022 6/14/2022 CHEQUE DEPOSIT---120763 TRANSFER TO 10929322328 92 246443
6/14/2022 6/14/2022 BY TRANSFER-UPI/CR/216567942544/SANTOSH /HDFC/santosh.th/ TRANSFER FROM 5098308162091 / 16013 13074
6/14/2022 6/14/2022 BY TRANSFER-UPI/CR/216512311798/BITTU ./SBIN/bittusingh/UPTRANSFER FROM 5098901162096 / 16013 10000
6/14/2022 6/14/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2077510
6/14/2022 6/14/2022 TO TRANSFER-INB-- 1902543357218CHJ6596136 99922
6/14/2022 6/14/2022 BY TRANSFER-CMP SBIGen-- CMP00000000495224309AOG5229443 99922 75155.1
6/14/2022 6/14/2022 TO TRANSFER-INB-- 0128036936512CHJ6599535 99922
6/14/2022 6/14/2022 TO TRANSFER-INB-- 7199795607630CHJ6600015 99922
6/14/2022 6/14/2022 BY TRANSFER-INB IMPS216513169494/9615428123/XX1313/LamyMAA001046570318 MAA001046570 99922 5633
6/14/2022 6/14/2022 BY TRANSFER-UPI/CR/216513638043/YENGKHOM/SBIN/yjunusingTRANSFER FROM 5098252162091 / 16013 4695
6/14/2022 6/14/2022 CHEQUE DEPOSIT- TRF--707011 TRANSFER TO 38231310893 16013 525000
6/14/2022 6/14/2022 BY TRANSFER-UPI/CR/216514039335/KAIHE MAO/SBIN/kaihe30 TRANSFER FROM 4692762162090 / 16013 4731
6/14/2022 6/14/2022 BY TRANSFER-RTGS UTR NO: ICICR22022061400005476--ICICI B TRANSFER FROM 3199859044307 / ICIC 4430 533369
6/14/2022 6/14/2022 BY TRANSFER-UPI/CR/216514344448/KHUMUKCH/PUNB/norenk TRANSFER FROM 4693098162096 / 16013 1
6/14/2022 6/14/2022 CHEQUE DEPOSIT- TRF--151042 TRANSFER TO 30794796229 16013 660000
6/14/2022 6/14/2022 BY TRANSFER-UPI/CR/216571266053/CHINGANG/HDFC/schingangTRANSFER FROM 5098263162099 / 16013 2081
6/14/2022 6/14/2022 BY TRANSFER-UPI/CR/216551031148/CHONTHIN/BARB/7629937 TRANSFER FROM 5098247162098 / 16013 10000
6/14/2022 6/14/2022 BY TRANSFER-UPI/CR/216571814604/P ITHOIB/HDFC/ithoiba@okTRANSFER FROM 5098264162098 / 16013 2288
6/14/2022 6/14/2022 BY TRANSFER-UPI/CR/216515118404/Elmintha/SBIN/elkilong14/UTRANSFER FROM 4695353162093 / 16013 3686
6/14/2022 6/14/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241504 TRANSFER FROM 20077812607 17403
6/14/2022 6/14/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022061475291267--HEIK TRANSFER FROM 3199860044304 / HEI 4430 248000
6/14/2022 6/14/2022 BY TRANSFER-UPI/CR/216572944950/MD ARIF /IPOS/arifahmedmTRANSFER FROM 5098285162093 / 16013 2045
6/14/2022 6/14/2022 CHEQUE DEPOSIT---204910 TRANSFER TO 38522166789 7440 349948
6/14/2022 6/14/2022 BY TRANSFER-UPI/CR/216573335306/DANIEL R L/HDFC/danielroffTRANSFER FROM 5098260162091 / 16013 2343
6/14/2022 6/14/2022 BY TRANSFER-UPI/CR/216516012241/SORAM SU/SBIN/sureshsoraTRANSFER FROM 5098325162091 / 16013 10000
6/14/2022 6/14/2022 BY TRANSFER-UPI/CR/216573453559/S GENLE/BARB/hemhom00TRANSFER FROM 4898766162094 / 16013 5996
6/14/2022 6/14/2022 BY TRANSFER-UPI/CR/216516084644/LUNMINTH/SBIN/minthangs9 TRANSFER FROM 4693106162091 / 16013 23045
6/14/2022 6/14/2022 BY TRANSFER-NEFT*UTIB0SIUCB1*AXISP00295933866*K SANAHATRANSFER FROM 3199414044305 / 4430 6500
6/14/2022 6/14/2022 BY TRANSFER-RTGS UTR NO: ICICR22022061400008625--ICICI B TRANSFER FROM 3199856044300 / ICIC 4430 418069
6/14/2022 6/14/2022 BY TRANSFER-UPI/CR/216517118809/LALTINLI/SBIN/titinkhong/UTRANSFER FROM 4692751162092 / 16013 1864
6/14/2022 6/14/2022 BY TRANSFER-UPI/CR/216526957864/AKSHAT J/BARB/akshatluhaTRANSFER FROM 4692753162090 / 16013 3400
6/14/2022 6/14/2022 BY TRANSFER-UPI/CR/216574438585/TILKHOMA/SBIN/tmamang TRANSFER FROM 4695346162092 / 16013 7739
6/14/2022 6/14/2022 BY TRANSFER-INB CDA GUWAHATICDA GUWAHATI-- GOV00000000116420610 GO065454 99922 5057
6/14/2022 6/14/2022 BY TRANSFER-UPI/CR/216575194100/THOUCHOM/CNRB/thouchoTRANSFER FROM 5098254162099 / 16013 6592
6/14/2022 6/14/2022 BY TRANSFER-NEFT*SCBL0036001*SIN00043Q2791937*M/S BAJATRANSFER FROM 3199968044304 / 4430 25975
6/14/2022 6/14/2022 BY TRANSFER-NEFT*HDFC0000001*N165221999604526*T MARI TRANSFER FROM 3199677044304 / 4430 7507
6/15/2022 6/15/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022061575381844-- TRANSFER FROM 3199860044304 / 4430 770000
6/15/2022 6/15/2022 BY CLEARING / CHEQUE-PNB 795024002-021668 795002002--216 / 21668 10389 97000
6/15/2022 6/15/2022 BY CLEARING / CHEQUE-AXS 795211000-416615 795002002--416 / 416615 10389 66000
6/15/2022 6/15/2022 TO TRANSFER-INB-- 2335704459136CHJ6684236 99922
6/15/2022 6/15/2022 BY TRANSFER-UPI/CR/216610750693/AHONGSHA/SBIN/ahongshan TRANSFER FROM 4692799162097 / 16013 5083
6/15/2022 6/15/2022 BY TRANSFER-UPI/CR/216611818376/KENNEDY /SBIN/eshulaishr/TRANSFER FROM 5098997162094 / 16013 4473
6/15/2022 6/15/2022 BY TRANSFER-UPI/CR/216611077943/MAINAM R/SBIN/mainamraTRANSFER FROM 4692785162093 / 16013 2000
6/15/2022 6/15/2022 CHEQUE DEPOSIT---154895 TRANSFER TO 38350057581 10757 700000
6/15/2022 6/15/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1650860
6/15/2022 6/15/2022 BY TRANSFER-NEFT*UTIB0003777*AXSK221660001850*LOLI RO TRANSFER FROM 3199960044301 / 4430 64005
6/15/2022 6/15/2022 BY TRANSFER-NEFT*UTIB0003777*AXSK221660001867*KEVEINAITRANSFER FROM 3199679044302 / 4430 146948
6/15/2022 6/15/2022 BY TRANSFER-UPI/CR/216612565591/KONJENGB/SBIN/thoiathoi1TRANSFER FROM 4695390162098 / 16013 70000
6/15/2022 6/15/2022 BY TRANSFER-UPI/CR/216614439906/NGANGBAM/SBIN/khumanbTRANSFER FROM 4695386162095 / 16013 4092
6/15/2022 6/15/2022 BY TRANSFER-UPI/CR/216614964499/H. ANAND/SBIN/anandhanjTRANSFER FROM 4692816162091 / 16013 1180
6/15/2022 6/15/2022 BY TRANSFER-UPI/CR/216632674624/JIYAUR /SBIN/rehmanj21@TRANSFER FROM 5098413162091 / 16013 4473
6/15/2022 6/15/2022 BY TRANSFER-UPI/CR/216639170014/MOHD SH/SBIN/76308821 TRANSFER FROM 4692809162099 / 16013 1500
6/15/2022 6/15/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000496122607AOG5990183 99922 35314.45
6/15/2022 6/15/2022 BY TRANSFER-UPI/CR/216627380461/R L AMBE/PUNB/ambedraipTRANSFER FROM 5099026162093 / 16013 4710
6/15/2022 6/15/2022 BY TRANSFER-UPI/CR/216693665244/MAIBAM R/HDFC/maibamraTRANSFER FROM 4692813162094 / 16013 11000
6/15/2022 6/15/2022 BY TRANSFER-UPI/CR/216689213781/MOHD SH/SBIN/76308821 TRANSFER FROM 5098353162097 / 16013 1500
6/15/2022 6/15/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFCQAC2 TRANSFER TO 3791270 99922
6/15/2022 6/15/2022 TO TRANSFER-INB PHARMACY LICENCE-- CTS7515733 TRANSFER TO 4037648 99922
6/15/2022 6/15/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFCTJM5 TRANSFER TO 3368630 99922
6/15/2022 6/15/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFCTJM3 TRANSFER TO 3368630 99922
6/15/2022 6/15/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFCTKO5 TRANSFER TO 3368630 99922
6/15/2022 6/15/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFCTKO2 TRANSFER TO 3368630 99922
6/15/2022 6/15/2022 TO TRANSFER-INB WASHING GUN FOR JIRIBAM CO RAMESH-- CTS7515888 TRANSFER TO 3047748 99922
6/15/2022 6/15/2022 BY TRANSFER-UPI/CR/216617987057/NINGTHOU/SBIN/romenning TRANSFER FROM 5098389162096 / 16013 1489
6/15/2022 6/15/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322166494443--MARUTI SUNEFT INB: CNABZRBQB3 99922
6/15/2022 6/15/2022 TO TRANSFER-INB PHARMACY LICENSE-- CTS7515501 TRANSFER TO 326408 99922
6/15/2022 6/15/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFCTKL0 TRANSFER TO 3368630 99922
6/15/2022 6/15/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022061589261786--E RTGS INB: CRD3551488 99922
6/15/2022 6/15/2022 TO TRANSFER-INB-- 001443129741 CKT9527018 99922
6/15/2022 6/15/2022 TO TRANSFER-INB-- 001443129277 CKT9526464 99922
6/15/2022 6/15/2022 TO TRANSFER-INB-- 001134927233 CKT9525962 99922
6/15/2022 6/15/2022 BY TRANSFER-UPI/CR/216694616287/B K ENTE/BARB/gopimohon.TRANSFER FROM 4692797162099 / 16013 975
6/15/2022 6/15/2022 BY TRANSFER-UPI/CR/216664201058/LAISHRAM/BARB/surmangolTRANSFER FROM 5098365162094 / 16013 4550
6/15/2022 6/15/2022 BY TRANSFER-UPI/CR/216617393012/MANGKHOL/SBIN/manglalkiTRANSFER FROM 5098343162099 / 16013 4410
6/16/2022 6/16/2022 BY TRANSFER-NEFT*HDFC0000240*N167222001353526*MARUTITRANSFER FROM 3199964044308 / 4430 2600
6/16/2022 6/16/2022 TO TRANSFER-INB-- 4085891181330CHJ6806896 99922
6/16/2022 6/16/2022 BY TRANSFER-UPI/CR/216754592757/WANGJAM /BARB/7308376TRANSFER FROM 4693390162093 / 1 6000
6/16/2022 6/16/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322167861771--Laishram L NEFT INB: AOG6111970 99922
6/16/2022 6/16/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000496302649AOG6111969 99922
6/16/2022 6/16/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000496143513AOG6003039 99922
6/16/2022 6/16/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322167862328--Hari Lal R NEFT INB: AOG6111971 99922
6/16/2022 6/16/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322167862330--Takogi ChaNEFT INB: AOG6003059 99922
6/16/2022 6/16/2022 BY TRANSFER-NEFT*HDFC0000240*N167222001474332*HDFC Ban TRANSFER FROM 3199680044308 / 4430 547122
6/16/2022 6/16/2022 BY TRANSFER-UPI/CR/216718876493/CHIROM C/SBIN/97742197 TRANSFER FROM 4695429162099 / 16013 1514
6/16/2022 6/16/2022 BY TRANSFER-UPI/CR/216711017335/CH. SUNNI/SBIN/chsunni@TRANSFER FROM 4695400162090 / 16013 340
6/16/2022 6/16/2022 BY TRANSFER-UPI/CR/216779037554/SALAM PA/INDB/poanaa.999 TRANSFER FROM 4692840162090 / 16013 3654
6/16/2022 6/16/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1495500
6/16/2022 6/16/2022 BY TRANSFER-UPI/CR/216710432681/HEIGRUJA/BARB/98562163TRANSFER FROM 4695422162096 / 16013 50000
6/16/2022 6/16/2022 BY TRANSFER-UPI/CR/216780717423/HEIGRUJA/INDB/985621631TRANSFER FROM 4692826162099 / 16013 50000
6/16/2022 6/16/2022 CHEQUE DEPOSIT---574652 TRANSFER TO 20359317160 92 343899
6/16/2022 6/16/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022061689359647--HS RTGS INB: CRD3573980 99922
6/16/2022 6/16/2022 BY TRANSFER-RTGS UTR NO: CNRBR52022061684443898--TAWNLU TRANSFER FROM 3199856044300 / TAWN 4430 477420
6/16/2022 6/16/2022 BY TRANSFER-UPI/CR/216710756849/LOUKRAKP/BARB/ltmspdcl-1TRANSFER FROM 4693383162093 / 16013 95000
6/16/2022 6/16/2022 BY TRANSFER-UPI/CR/216714849331/MOIRANGT/SBIN/kirankumaTRANSFER FROM 4695160162091 / 16013 1084
6/16/2022 6/16/2022 BY TRANSFER-UPI/CR/216714473317/KAKCHING/SBIN/gehesharmTRANSFER FROM 5099065162097 / 16013 4473
6/16/2022 6/16/2022 CREDIT- BY TFR-- / 214 1947
6/16/2022 6/16/2022 BULK POSTING-DEALERS-DEALER INCENTIVE FOR CAR LOAN-- / 4562 10339
6/16/2022 6/16/2022 BY TRANSFER-SBILT16062022170044383787-Booking baleno-- TRANSFER FROM 30242486658 122 11000
6/16/2022 6/16/2022 CHEQUE DEPOSIT- MS EASTERN MOTORS--402075 TRANSFER TO 36133943573 15027 100000
6/16/2022 6/16/2022 CHEQUE DEPOSIT- MS EASTERN MOTORS--837648 TRANSFER TO 32511905707 15027 625851
6/16/2022 6/16/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000496506150AOG6237134 99922
6/17/2022 6/17/2022 BY TRANSFER-RTGS UTR NO: ICICR22022061700000461--ICICI B TRANSFER FROM 3199859044307 / ICIC 4430 463369
6/17/2022 6/17/2022 BY CLEARING / CHEQUE-PNB 795024403-557742 795002002--557 / 557742 10389 100000
6/17/2022 6/17/2022 BY TRANSFER-UPI/CR/216817444252/CHINGTHA/HDFC/7005258 TRANSFER FROM 5098616162091 / 539 3935
6/17/2022 6/17/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000496452530AOG6205398 99922 8151.61
6/17/2022 6/17/2022 BY TRANSFER-UPI/CR/216811292330/N TOMBI /SBIN/momochamTRANSFER FROM 4695443162091 / 16013 344
6/17/2022 6/17/2022 BY TRANSFER-UPI/CR/216811584695/KEITHELL/SBIN/easternsan/TRANSFER FROM 4695441162093 / 16013 3371
6/17/2022 6/17/2022 CHEQUE WDL- chq trf--241501 TRANSFER FROM 38140539868 18971
6/17/2022 6/17/2022 BY TRANSFER-UPI/CR/216880654911/KHOMDRAM/BARB/700567TRANSFER FROM 4693510162090 / 1 6977
6/17/2022 6/17/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 981940
6/17/2022 6/17/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
6/17/2022 6/17/2022 BY TRANSFER-UPI/CR/216830747658/KOROUNGA/HDFC/koroulaiTRANSFER FROM 5098549162095 / 16013 50000
6/17/2022 6/17/2022 BY TRANSFER-UPI/CR/216830758605/KOROUNGA/HDFC/koroulaiTRANSFER FROM 5098550162091 / 16013 49000
6/17/2022 6/17/2022 CHEQUE DEPOSIT---148157 TRANSFER TO 20071113659 92 157326
6/17/2022 6/17/2022 BULK POSTING-OTHER EXP-CAR DEALER INCENTIVE-- / 4562 85830
6/17/2022 6/17/2022 BY TRANSFER-UPI/CR/216813409718/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 4693518162093 / 16013 36600
6/17/2022 6/17/2022 BY TRANSFER-UPI/CR/216813943448/S ROBITA/SBIN/shoibamrobTRANSFER FROM 4695453162099 / 16013 8300
6/17/2022 6/17/2022 BY TRANSFER-UPI/CR/216832379428/B K ENTE/BARB/gopimohon.TRANSFER FROM 5098536162090 / 16013 5144
6/17/2022 6/17/2022 BY TRANSFER-UPI/CR/216815154021/NINGTHOU/UTIB/abeningthTRANSFER FROM 5098547162097 / 16013 344
6/17/2022 6/17/2022 BY TRANSFER-UPI/CR/216803323179/SAPAM AL/SBIN/alezasapamTRANSFER FROM 5099142162090 / 16013 23000
6/17/2022 6/17/2022 BY TRANSFER-UPI/CR/216833180354/MAIBAM T/HDFC/tondonbaTRANSFER FROM 5099156162094 / 16013 5000
6/17/2022 6/17/2022 BY TRANSFER-UPI/CR/216814280909/NONGMAIT/SBIN/karunahaw TRANSFER FROM 5099138162096 / 16013 4473
6/17/2022 6/17/2022 CHEQUE DEPOSIT- TRF FRM 35517341537--333538 TRANSFER TO 35517341537 15027 200000
6/17/2022 6/17/2022 BY TRANSFER-UPI/CR/216815685116/KHAGOKPA/SBIN/khsanjitku/ TRANSFER FROM 4695191162095 / 16013 8713
6/17/2022 6/17/2022 BY TRANSFER-UPI/CR/216823514618/FEROJ KHAN/HDFC/8787555TRANSFER FROM 4695470162098 / 16013 100000
6/17/2022 6/17/2022 BY TRANSFER-UPI/CR/216816178551/MDKURBAN/ICIC/708560955 TRANSFER FROM 4695455162097 / 16013 38500
6/17/2022 6/17/2022 BY TRANSFER-UPI/CR/216833658418/THANGGOU/PUNB/naougouTRANSFER FROM 5098569162092 / 16013 590
6/17/2022 6/17/2022 BY TRANSFER-UPI/CR/216871656872/MD KURBAN/UTIB/ruhid12 TRANSFER FROM 5098563162098 / 16013 2000
6/17/2022 6/17/2022 BY TRANSFER-UPI/CR/216817285382/LMAHESHW/PUNB/maheshw TRANSFER FROM 4695473162096 / 16013 11000
6/17/2022 6/17/2022 BY TRANSFER-UPI/CR/216818124415/MD ILIYA/BARB/iliyas.ney/UTRANSFER FROM 4692874162092 / 16013 1529
6/17/2022 6/17/2022 BY TRANSFER-UPI/CR/216817218941/Longjam /SBIN/victorlong/UTRANSFER FROM 4898300162094 / 16013 3926
6/17/2022 6/17/2022 BY TRANSFER-RTGS UTR NO: BARBR52022061700914595--NONG TRANSFER FROM 3199856044300 / NON 4430 630000
6/17/2022 6/17/2022 BY TRANSFER-UPI/CR/216820247510/NETRAJIT/UTIB/henna2dabaTRANSFER FROM 5099114162094 / 16013 15455
6/17/2022 6/17/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB221685581742*ALR0140TRANSFER FROM 3199679044302 / 4430 304500
6/17/2022 6/17/2022 BY TRANSFER-NEFT*SCBL0036001*SIN00043Q2810763*M/S BAJATRANSFER FROM 3199678044303 / 4430 20734
6/18/2022 6/18/2022 BY TRANSFER-RTGS UTR NO: ICICR22022061800000564-- TRANSFER FROM 3199856044300 / 4430 562369
6/18/2022 6/18/2022 BY CLEARING / CHEQUE-ICI 795229003-000878 795002002--878 / 878 10389 180495
6/18/2022 6/18/2022 TO CLEARING-HDF ANGOM SARAT SINGH--241513 / 241513 10389
6/18/2022 6/18/2022 TO CLEARING-PNB KHURAIJAM RATNAKUMAR SIN--241500 / 241500 10389
6/18/2022 6/18/2022 BY TRANSFER-UPI/CR/216911181640/Khuraija/SBIN/khuraijamb/ TRANSFER FROM 4692931162099 / 16013 1657
6/18/2022 6/18/2022 BY TRANSFER-NEFT*ICIC0SF0002*28111017102DC*SBM AUTOMOB TRANSFER FROM 3199422044305 / 4430 399
6/18/2022 6/18/2022 BY TRANSFER-UPI/CR/216949004161/THOUDAM /PUNB/brojentho TRANSFER FROM 5098636162097 / 16013 2590
6/18/2022 6/18/2022 BY TRANSFER-UPI/CR/216912055417/KHWAIRAK/SBIN/khrajesh2TRANSFER FROM 5098641162090 / 16013 344
6/18/2022 6/18/2022 BY TRANSFER-CMP PODDAR CAR WORLD PVT LTD-- CMP00000000496849580AOG6448662 99922 2360
6/18/2022 6/18/2022 BY TRANSFER-UPI/CR/216915332697/WAIKHOM /SBIN/9774265 TRANSFER FROM 5098647162094 / 16013 11000
6/18/2022 6/18/2022 BY TRANSFER-NEFT*HDFC0000240*N169222004437610*HDFC Ban TRANSFER FROM 3199676044305 / 4430 745517
6/18/2022 6/18/2022 BY TRANSFER-NEFT*HDFC0000240*N169222004463677*HDFC Ban TRANSFER FROM 3199677044304 / 4430 777517
6/18/2022 6/18/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522169812810--ELANGBA NEFT INB: CNABZTWNX0 99922
6/18/2022 6/18/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022061889812256--AB RTGS INB: CRD3655413 99922
6/18/2022 6/18/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000496744554AOG6379859 99922 9368.04
6/18/2022 6/18/2022 BULK POSTING-BY SALARY-- / 4126 1593
6/18/2022 6/18/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB221696175270*ALR0140TRANSFER FROM 3199957044306 / 4430 1008864
6/19/2022 6/19/2022 BY TRANSFER-UPI/CR/217011850555/MS SON/UCBA/977489813TRANSFER FROM 4692969162096 / 16013 344
6/19/2022 6/19/2022 BY TRANSFER-UPI/CR/217055096368/LOITONGB/SBIN/slrohit84@TRANSFER FROM 5098711162092 / 16013 15000
6/19/2022 6/19/2022 BY TRANSFER-UPI/CR/217012208722/WANGKHEI/SBIN/wranjit62TRANSFER FROM 5098715162098 / 16013 1952
6/20/2022 6/20/2022 BY TRANSFER-UPI/CR/217136286940/MD SANJI/ICIC/mdsanjitkh/TRANSFER FROM 4692711162090 / 16013 1864
6/20/2022 6/20/2022 BY TRANSFER-UPI/CR/217107785730/MD SAHID/PUNB/shahidkhaTRANSFER FROM 5098189162093 / 16013 335
6/20/2022 6/20/2022 CHEQUE DEPOSIT- TRF--183203 TRANSFER TO 39601317576 92 210000
6/20/2022 6/20/2022 BY TRANSFER-UPI/CR/217111661424/WAHENGBA/BARB/gulsonwTRANSFER FROM 5098160162095 / 16013 344
6/20/2022 6/20/2022 CHEQUE WDL- TRF--241517 TRANSFER FROM 20082707810 16013
6/20/2022 6/20/2022 BY TRANSFER-UPI/CR/217111675198/THEMNEIL/SBIN/themneila TRANSFER FROM 5098190162099 / 16013 4935
6/20/2022 6/20/2022 CHEQUE DEPOSIT- TRF--500107 TRANSFER TO 10329765088 16013 20460
6/20/2022 6/20/2022 CHEQUE DEPOSIT- TRF--500106 TRANSFER TO 10329765088 16013 226326
6/20/2022 6/20/2022 CHEQUE DEPOSIT- TRF--47325 TRANSFER TO 30791433994 16013 200000
6/20/2022 6/20/2022 CHEQUE DEPOSIT- TRF--590252 TRANSFER TO 39521567162 16013 521326
6/20/2022 6/20/2022 BY TRANSFER-UPI/CR/217111961315/THANGCHA/SBIN/thangchaTRANSFER FROM 4692713162098 / 16013 1864
6/20/2022 6/20/2022 CHEQUE DEPOSIT- TRF--590251 TRANSFER TO 39521567162 16013 500000
6/20/2022 6/20/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2690500
6/20/2022 6/20/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
6/20/2022 6/20/2022 BY TRANSFER-UPI/CR/217113009382/BISORJIT/SBIN/bisorjitmo/inTRANSFER FROM 4695299162093 / 16013 2870
6/20/2022 6/20/2022 BY TRANSFER-UPI/CR/217191005311/SOUBAM V/HDFC/vinaysouTRANSFER FROM 5098168162098 / 16013 1500
6/20/2022 6/20/2022 BY TRANSFER-UPI/CR/217124591435/LAISHRAM/PUNB/naobalaish TRANSFER FROM 5098154162093 / 16013 7718
6/20/2022 6/20/2022 BY TRANSFER-UPI/CR/217177491170/CHONGTHA/CNRB/c.odesseTRANSFER FROM 4692728162091 / 16013 304
6/20/2022 6/20/2022 BY TRANSFER-UPI/CR/217113151210/THANGBOI/SBIN/hardysitlhTRANSFER FROM 5098190162099 / 16013 2587
6/20/2022 6/20/2022 CHEQUE DEPOSIT---264271 TRANSFER TO 20010359173 92 470000
6/20/2022 6/20/2022 BY TRANSFER-UPI/CR/217114286551/THOKCHOM/SBIN/thokchom TRANSFER FROM 4898763162097 / 16013 5935
6/20/2022 6/20/2022 CHEQUE DEPOSIT- TRF--279016 TRANSFER TO 40578802725 16013 207948
6/20/2022 6/20/2022 BY TRANSFER-UPI/CR/217114653480/KHAIDEM /SBIN/pathibak@TRANSFER FROM 4692712162099 / 16013 50000
6/20/2022 6/20/2022 BY TRANSFER-UPI/CR/217114657378/KHAIDEM /SBIN/pathibak@TRANSFER FROM 4695295162097 / 16013 50000
6/20/2022 6/20/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000497372005AOG6924165 99922 42487.75
6/20/2022 6/20/2022 TO DEBIT THROUGH CHEQUE-SBI A CHINGLEMBA 31351770672-- / 241516 7440
6/20/2022 6/20/2022 BY TRANSFER-UPI/CR/217115812412/MAIBAM /SBIN/maibampriyTRANSFER FROM 5098825162092 / 16013 10000
6/20/2022 6/20/2022 BY TRANSFER-UPI/CR/217115651648/SAPAM SA/SBIN/saratsapa TRANSFER FROM 4695283162091 / 16013 2039
6/20/2022 6/20/2022 BULK POSTING-DEALERS-- / 7440 7410
6/20/2022 6/20/2022 BULK POSTING-DEALERS-- / 7440 8664
6/20/2022 6/20/2022 BULK POSTING-DEALERS-- / 7440 5209
6/20/2022 6/20/2022 BULK POSTING-DEALERS-- / 7440 6999
6/20/2022 6/20/2022 BULK POSTING-DEALERS-- / 7440 10071
6/20/2022 6/20/2022 BULK POSTING-DEALERS-- / 7440 9929
6/20/2022 6/20/2022 BY TRANSFER-NEFT*HDFC0000240*N171222005817847*RELIANCTRANSFER FROM 3199680044308 / 4430 38384
6/20/2022 6/20/2022 CHEQUE DEPOSIT---502646 TRANSFER TO 20331023091 92 196800
6/20/2022 6/20/2022 BY TRANSFER-NEFT*SCBL0036001*SIN00043Q2827753*M/S BAJATRANSFER FROM 3199971044309 / 4430 17308
6/20/2022 6/20/2022 BY TRANSFER-RTGS UTR NO: BARBR52022062000761516--CH SALTRANSFER FROM 3199856044300 / CH S 4430 515735
6/20/2022 6/20/2022 CHEQUE DEPOSIT- TFR--436086 TRANSFER TO 10329775700 92 551718
6/20/2022 6/20/2022 BY TRANSFER-UPI/CR/217117207257/K ELOW ./SBIN/elowk849@TRANSFER FROM 5098182162090 / 16013 5000
6/20/2022 6/20/2022 BY TRANSFER-NEFT*UTIB0001222*AXSK221710020216*KONJEN TRANSFER FROM 3199963044309 / 4430 161700
6/20/2022 6/20/2022 BY TRANSFER-UPI/CR/217117797102/MAYANGLA/SBIN/sunder.ssTRANSFER FROM 4695296162096 / 16013 5758
6/20/2022 6/20/2022 BY TRANSFER-NEFT*DEUT0784BBY*217102013GN00893*LIBERTYTRANSFER FROM 3199415044304 / 4430 7473
6/20/2022 6/20/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022062090126181--MARTGS INB: CRD3711605 99922
6/20/2022 6/20/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022062090126076--HS RTGS INB: CRD3711813 99922
6/20/2022 6/20/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022062090126228--MARTGS INB: CRD3712252 99922
6/20/2022 6/20/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022062090126233--MARTGS INB: CRD3655136 99922
6/20/2022 6/20/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFDDUX9 TRANSFER TO 3368630 99922
6/20/2022 6/20/2022 BY TRANSFER-UPI/CR/217163606490/LALENGMAWI/IBKL/lalengmTRANSFER FROM 5098197162093 / 16013 6173
6/21/2022 6/21/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022062176752354-- TRANSFER FROM 3199859044307 / 4430 344391
6/21/2022 6/21/2022 BY TRANSFER-RTGS UTR NO: ICICR22022062100000421-- TRANSFER FROM 3199856044300 / 4430 543369
6/21/2022 6/21/2022 BY TRANSFER-NEFT*HDFC0000240*N172222006621782*PREM MTRANSFER FROM 3199970044309 / 4430 551
6/21/2022 6/21/2022 BY TRANSFER-UPI/CR/217213813086/Aheibam /SBIN/708597044TRANSFER FROM 4695334162096 / 16013 1323
6/21/2022 6/21/2022 CHEQUE DEPOSIT- TRF--985383 TRANSFER TO 35389311855 16013 647000
6/21/2022 6/21/2022 BY TRANSFER-UPI/CR/217294448597/HEISNAM /PUNB/heisnamviTRANSFER FROM 4898770162097 / 16013 1689
6/21/2022 6/21/2022 CHEQUE DEPOSIT- TRF--528908 TRANSFER TO 20265330540 16013 400000
6/21/2022 6/21/2022 CHEQUE DEPOSIT- TRF--637916 TRANSFER TO 10383535898 16013 147066
6/21/2022 6/21/2022 BY TRANSFER-NEFT*CBIN0284383*CBINH22172930776*Mr. NG TRANSFER FROM 3199412044307 / 4430 733951
6/21/2022 6/21/2022 CHEQUE WDL- TRF--241519 TRANSFER FROM 20076613590 5246
6/21/2022 6/21/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1698600
6/21/2022 6/21/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
6/21/2022 6/21/2022 CREDIT--- / 7440 3657
6/21/2022 6/21/2022 BY TRANSFER-INB Others-- IHQ5362720 TRANSFER FROM 10 99922 4473
6/21/2022 6/21/2022 BY TRANSFER-SBILT21062022115806464461-BOOKING BREZZA-- TRANSFER FROM 30642275100 13757 11000
6/21/2022 6/21/2022 CHEQUE DEPOSIT- TRF--877250 TRANSFER TO 38868955689 16013 134600
6/21/2022 6/21/2022 BY TRANSFER-UPI/CR/217212375814/NINGTHOU/SBIN/nnsingh43TRANSFER FROM 4692765162097 / 16013 5830
6/21/2022 6/21/2022 CHEQUE DEPOSIT---736272 TRANSFER TO 20061519287 92 301345
6/21/2022 6/21/2022 BULK POSTING-DEALERS-- / 7440 13207
6/21/2022 6/21/2022 CHEQUE DEPOSIT---295722 TRANSFER TO 30327224632 92 293000
6/21/2022 6/21/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022062176827560--SHA TRANSFER FROM 3199859044307 / SH 4430 500000
6/21/2022 6/21/2022 TO DEBIT THROUGH CHEQUE-SBI TRANSFER--241492 / 241492 11794
6/21/2022 6/21/2022 BY TRANSFER-UPI/CR/217295814272/THOUNAOJ/ICIC/churchill./CTRANSFER FROM 5098285162093 / 16013 14588
6/21/2022 6/21/2022 BY TRANSFER-Transfer through GCC-- TRANSFER FROM 30050655818 16015 13118
6/21/2022 6/21/2022 BY TRANSFER-UPI/CR/217213781426/MUTUM HO/SBIN/holymut TRANSFER FROM 5098915162091 / 16013 11000
6/21/2022 6/21/2022 BY TRANSFER-UPI/CR/217248281181/NARAYAN /SBIN/narayanprTRANSFER FROM 5098276162094 / 16013 6844
6/21/2022 6/21/2022 BY TRANSFER-UPI/CR/217228077105/MANGMINL/SBIN/9821146TRANSFER FROM 4898293162099 / 16013 5349
6/21/2022 6/21/2022 BY TRANSFER-NEFT*HDFC0000001*N172222007058660*COVENATRANSFER FROM 3199959044304 / 4430 400000
6/21/2022 6/21/2022 BY TRANSFER-UPI/CR/217211776622/THOKCHOM/HDFC/rthokchTRANSFER FROM 4693155162093 / 16013 6502
6/21/2022 6/21/2022 BY TRANSFER-UPI/CR/217214831783/KONTHOUJ/SBIN/ritan.kontTRANSFER FROM 4693154162094 / 16013 2913
6/21/2022 6/21/2022 BY TRANSFER-UPI/CR/217214926143/KEITHELL/SBIN/easternsan/TRANSFER FROM 4695358162098 / 16013 4800
6/21/2022 6/21/2022 BY TRANSFER-RTGS UTR NO: UBINR22022062101354556--INWARTRANSFER FROM 3199860044304 / INW 4430 706803
6/21/2022 6/21/2022 BY TRANSFER-UPI/CR/217215317425/LAMKHOGI/SBIN/lamgindimn TRANSFER FROM 4695348162090 / 16013 1238
6/21/2022 6/21/2022 BY TRANSFER-UPI/CR/217215173004/SERAM NA/UCBA/seramsit-1 TRANSFER FROM 4692779162091 / 16013 11000
6/21/2022 6/21/2022 BY TRANSFER-UPI/CR/217211209278/NINGREIS/PUNB/ningreishi/TRANSFER FROM 5098319162099 / 16013 5000
6/21/2022 6/21/2022 BY TRANSFER-UPI/CR/217216969730/Sanathoi/SBIN/thoiroy-1@/iTRANSFER FROM 4695319162095 / 16013 3413
6/21/2022 6/21/2022 TO DEBIT THROUGH CHEQUE-SBI TRF 32074836940--241514 / 241514 4562
6/21/2022 6/21/2022 BY TRANSFER-UPI/CR/217217651815/TANUPRIY/SBIN/tanupriyaaTRANSFER FROM 4695356162090 / 16013 305
6/21/2022 6/21/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022062190299302--MARTGS INB: CRD3712343 99922
6/21/2022 6/21/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFDFKQ7 TRANSFER TO 3791270 99922
6/21/2022 6/21/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222172678341--STITCH AN NEFT INB: CNABZVKOG9 99922
6/21/2022 6/21/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022062190299594--MARTGS INB: CRD3711820 99922
6/21/2022 6/21/2022 TO TRANSFER-INB BALENO PURCHASE CO SINGHAJIT-- CTS8188438 TRANSFER TO 3220638 99922
6/21/2022 6/21/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022062190304430--B RTGS INB: CRD3712015 99922
6/21/2022 6/21/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022062190304086--B RTGS INB: CRD3712282 99922
6/21/2022 6/21/2022 BY TRANSFER-RTGS UTR NO: CBINR52022062110012372--MS A N TRANSFER FROM 3199859044307 / MS A 4430 451943
6/21/2022 6/21/2022 BY TRANSFER-UPI/CR/217212753414/YUMNAM M/UTIB/roshanhijTRANSFER FROM 5098286162092 / 16013 70000
6/21/2022 6/21/2022 BY TRANSFER-UPI/CR/217214656702/HIJAM IN/HDFC/roshanhija/TRANSFER FROM 5098273162097 / 16013 25000
6/21/2022 6/21/2022 BY TRANSFER-UPI/CR/217215073636/KOROUNGA/HDFC/koroulaiTRANSFER FROM 4692751162092 / 16013 20000
6/21/2022 6/21/2022 BY TRANSFER-UPI/CR/217201220333/HIDANGMA/ICIC/hidang020TRANSFER FROM 4695335162095 / 16013 4546
6/21/2022 6/21/2022 BY TRANSFER-UPI/CR/217284038738/THOUNAOJ/UTIB/9862749 TRANSFER FROM 4692763162099 / 16013 5562
6/21/2022 6/21/2022 BY TRANSFER-UPI/CR/217218310220/R.K. BIS/SBIN/rajkumarbi/o TRANSFER FROM 4692760162091 / 16013 3727
6/21/2022 6/21/2022 BY TRANSFER-NEFT*BKID0005053*BKIDY22172244337*INTERMETRANSFER FROM 3199957044306 / 4430 336000
6/21/2022 6/21/2022 BY TRANSFER-RTGS UTR NO: ICICR22022062100011002--ICICI B TRANSFER FROM 3199860044304 / ICIC 4430 653369
6/21/2022 6/21/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB221727373268*ALR0140TRANSFER FROM 3199969044303 / 4430 294500
6/22/2022 6/22/2022 BY TRANSFER-RTGS UTR NO: ICICR22022062200000710-- TRANSFER FROM 3199859044307 / 4430 594549
6/22/2022 6/22/2022 BY CLEARING / CHEQUE-ICI 691229069-405783 781002002--4057 / 405783 10389 878549
6/22/2022 6/22/2022 BY CLEARING / CHEQUE-PNB 795024008-185144 795002002--185 / 185144 10389 400000
6/22/2022 6/22/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322173056069--Laishram L NEFT INB: AOG7146846 99922
6/22/2022 6/22/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322173056167--Elles Cakes NEFT INB: AOG7161670 99922
6/22/2022 6/22/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322173056168--LANN ENT NEFT INB: AOG7136084 99922
6/22/2022 6/22/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322173056176--TEAM CO NEFT INB: AOG7135636 99922
6/22/2022 6/22/2022 BY TRANSFER-UPI/CR/217312848262/NGANGOM /BARB/8787514TRANSFER FROM 4695388162093 / 16013 15000
6/22/2022 6/22/2022 BY TRANSFER-UPI/CR/217313009033/Ngangom /SBIN/87875142 TRANSFER FROM 5098364162095 / 16013 4000
6/22/2022 6/22/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2657441589*ICICI LOMBA TRANSFER FROM 3199961044301 / 4430 11014
6/22/2022 6/22/2022 BY TRANSFER-UPI/CR/217311765382/ANGOM JE/SBIN/jeevsonanTRANSFER FROM 5098349162093 / 16013 99999
6/22/2022 6/22/2022 CHEQUE DEPOSIT---663462 TRANSFER TO 11785099844 16013 200000
6/22/2022 6/22/2022 CHEQUE DEPOSIT- TRF--774283 TRANSFER TO 20161732601 16013 476326
6/22/2022 6/22/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022062200351457--KUMA TRANSFER FROM 3199856044300 / KU 4430 356118
6/22/2022 6/22/2022 BY TRANSFER-UPI/CR/217312270126/NINGCHAN/SBIN/ningchan TRANSFER FROM 5098377162090 / 16013 11000
6/22/2022 6/22/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022062277078254--MA TRANSFER FROM 3199860044304 / MA 4430 284819
6/22/2022 6/22/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022062277082102--MA TRANSFER FROM 3199859044307 / MA 4430 343483
6/22/2022 6/22/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022062277084988--SM AL TRANSFER FROM 3199860044304 / SM A 4430 300000
6/22/2022 6/22/2022 BY TRANSFER-RTGS UTR NO: ICICR22022062200003831--ICICI B TRANSFER FROM 3199859044307 / ICIC 4430 353369
6/22/2022 6/22/2022 BY TRANSFER-UPI/CR/217312004258/Leimakhu/SBIN/leimakhuja TRANSFER FROM 4695153162090 / 16013 15000
6/22/2022 6/22/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2276700
6/22/2022 6/22/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
6/22/2022 6/22/2022 BY TRANSFER-UPI/CR/217321231320/HITENDRA/UCBA/98561295TRANSFER FROM 5098368162091 / 16013 10332
6/22/2022 6/22/2022 BY TRANSFER-UPI/CR/217328609515/CHINGKHE/HDFC/chsapam TRANSFER FROM 4692819162098 / 16013 21793
6/22/2022 6/22/2022 BY TRANSFER-UPI/CR/217356548395/YENGKHOM/SBIN/8974397TRANSFER FROM 4692800162097 / 16013 46000
6/22/2022 6/22/2022 BY TRANSFER-UPI/CR/217375690257/YENGKHOM/SBIN/89743976TRANSFER FROM 5098370162096 / 16013 12382
6/22/2022 6/22/2022 BY TRANSFER-UPI/CR/217313652682/NONGMEIK/SBIN/99106322TRANSFER FROM 4695372162091 / 16013 11000
6/22/2022 6/22/2022 BY TRANSFER-UPI/CR/217314362108/PARDEEP /SBIN/pardeepbhaTRANSFER FROM 4695371162092 / 16013 1161
6/22/2022 6/22/2022 BY TRANSFER-RTGS UTR NO: UCBAR52022062200396416--RAJK TRANSFER FROM 3199856044300 / RAJ 4430 815326
6/22/2022 6/22/2022 BY TRANSFER-UPI/CR/217314838860/KHUNDONG/PUNB/samaratTRANSFER FROM 5098356162094 / 16013 10515
6/22/2022 6/22/2022 BY TRANSFER-UPI/CR/217330164714/MD ABDUS/HDFC/abdussabiTRANSFER FROM 4695376162097 / 16013 11000
6/22/2022 6/22/2022 BY TRANSFER-INB IMPS217314384704/7422843928/XX0969/mseMAE000128853136 MAE000128853 99922 3811
6/22/2022 6/22/2022 BY TRANSFER-INB IMPS217315078933/9362080547/XX7175/gift- MAB001040548145 MAB001040548 99922 100000
6/22/2022 6/22/2022 BY TRANSFER-UPI/CR/217315807734/ASEM SUR/SBIN/asemsurajs/TRANSFER FROM 5098370162096 / 16013 346
6/22/2022 6/22/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241520 TRANSFER FROM 20283134623 11626
6/22/2022 6/22/2022 BY TRANSFER-UPI/CR/217364541906/V VASANT/BARB/v.vasanthaTRANSFER FROM 4693252162092 / 16013 2500
6/22/2022 6/22/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022062200339455--MAHIN TRANSFER FROM 3199856044300 / MAH 4430 3000000
6/22/2022 6/22/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022062200339451--MAHIN TRANSFER FROM 3199856044300 / MAH 4430 5000000
6/22/2022 6/22/2022 BY TRANSFER-UPI/CR/217344841161/OKRAM DH/SBIN/dhaneshwTRANSFER FROM 4692794162092 / 16013 1500
6/22/2022 6/22/2022 BY TRANSFER-NEFT*PUNB0035320*PUNBH22173759765*AKOI TRANSFER FROM 3199970044309 / 4430 110000
6/22/2022 6/22/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFDHRI0 TRANSFER TO 3368630 99922
6/22/2022 6/22/2022 TO TRANSFER-INB PURCHASE-- CTS8320490 TRANSFER TO 3462064 99922
6/22/2022 6/22/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022062290495942--E RTGS INB: CRD3778051 99922
6/22/2022 6/22/2022 BY TRANSFER-UPI/CR/217317219090/Naorem R/SBIN/rbnaorem TRANSFER FROM 4695374162099 / 16013 1097
6/22/2022 6/22/2022 BY TRANSFER-NEFT*HDFC0000240*N173222008763812*HDFC Ban TRANSFER FROM 3199970044309 / 4430 515465
6/22/2022 6/22/2022 BY TRANSFER-UPI/CR/217317380983/CHANAM B/SBIN/manipur0TRANSFER FROM 4695364162091 / 16013 5810
6/22/2022 6/22/2022 BY TRANSFER-UPI/CR/217333215117/MASOPHY /PUNB/chithungm TRANSFER FROM 4692818162099 / 16013 5000
6/22/2022 6/22/2022 BY TRANSFER-NEFT*HDFC0000240*N173222008991553*HDFC Ban TRANSFER FROM 3199675044306 / 4430 533951
6/22/2022 6/22/2022 BY TRANSFER-SBILT22062022195644322239-Loan repayment-- TRANSFER FROM 33535805481 11626 289582
6/22/2022 6/22/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000497848559AOG7232830 99922 51995.15
6/23/2022 6/23/2022 BY TRANSFER-UPI/CR/217444248114/RKONGBI /PUNB/ngangkay@ TRANSFER FROM 5098480162090 / 16013 3500
6/23/2022 6/23/2022 BY TRANSFER-UPI/CR/217409499242/KHAIDEM /SBIN/meghakhaiTRANSFER FROM 4692841162090 / 16013 11000
6/23/2022 6/23/2022 BY TRANSFER-NEFT*HDFC0000240*N174222009418044*HDFC Ban TRANSFER FROM 3199411044308 / 4430 537368
6/23/2022 6/23/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2659107511*ICICI LOMBA TRANSFER FROM 3199967044305 / 4430 41921
6/23/2022 6/23/2022 BY TRANSFER-UPI/CR/217411572389/SUSHMA /SBIN/kshetrimayTRANSFER FROM 5098441162097 / 16013 3000
6/23/2022 6/23/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFDHQQ0 TRANSFER TO 379127 99922
6/23/2022 6/23/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1507400
6/23/2022 6/23/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
6/23/2022 6/23/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFDIXD5 TRANSFER TO 3791270 99922
6/23/2022 6/23/2022 BY TRANSFER-UPI/CR/217411060110/YUMNAM D/SBIN/yumnamd TRANSFER FROM 4695418162092 / 16013 6269
6/23/2022 6/23/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322174923267--MAION NEFT INB: CNABZXPYQ7 99922
6/23/2022 6/23/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022062390577724--MARTGS INB: CRD3794881 99922
6/23/2022 6/23/2022 BY TRANSFER-UPI/CR/217446764898/Keithell/AIRP/davidkeith/UPTRANSFER FROM 4692821162094 / 16013 8395
6/23/2022 6/23/2022 BY TRANSFER-UPI/CR/217412665191/POTSHANG/SBIN/potshangbTRANSFER FROM 4692849162092 / 16013 1500
6/23/2022 6/23/2022 TO TRANSFER-INB-- 8477063008728CHJ7408877 99922
6/23/2022 6/23/2022 BY TRANSFER-INB IMPS217412123387/9362080547/XX7175/gift- MAD000129553217 MAD000129553 99922 100000
6/23/2022 6/23/2022 CHEQUE DEPOSIT---982356 TRANSFER TO 20078039813 18390 300042
6/23/2022 6/23/2022 TO TRANSFER-INB-- 5902628328128CHJ7410883 99922
6/23/2022 6/23/2022 CHEQUE DEPOSIT---987007 TRANSFER TO 35321480528 92 101800
6/23/2022 6/23/2022 BY TRANSFER-UPI/CR/217412182569/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 4693384162092 / 16013 35200
6/23/2022 6/23/2022 TO TRANSFER-INB-- 3761371178840CHJ7413299 99922
6/23/2022 6/23/2022 BY TRANSFER-RTGS UTR NO: UBINR22022062301476523--INWARTRANSFER FROM 3199856044300 / INW 4430 776313
6/23/2022 6/23/2022 TO TRANSFER-INB-- 1672430643232CHJ7414773 99922
6/23/2022 6/23/2022 TO TRANSFER-INB-- 7114625886922CHJ7416713 99922
6/23/2022 6/23/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000498067745AOG7374895 99922 130148.58
6/23/2022 6/23/2022 BY TRANSFER-UPI/CR/217403059440/PRIYOKAN/ICIC/priyokanta/TRANSFER FROM 4693371162097 / 16013 4414
6/23/2022 6/23/2022 BY TRANSFER-UPI/CR/217413829605/WANGKHEM/SBIN/laishramTRANSFER FROM 5098452162094 / 16013 1400
6/23/2022 6/23/2022 BY TRANSFER-UPI/CR/217414067951/Umalaxmi/SBIN/thingujam9TRANSFER FROM 5099072162098 / 16013 5029
6/23/2022 6/23/2022 BY TRANSFER-UPI/CR/217414972358/GARPEET /SBIN/garpeet987TRANSFER FROM 4695173162097 / 16013 10428
6/23/2022 6/23/2022 CHEQUE DEPOSIT- TRF--848588 TRANSFER TO 34288960583 16013 700000
6/23/2022 6/23/2022 BY TRANSFER-NEFT*HDFC0000240*N174222009746839*HDFC Ban TRANSFER FROM 3199676044305 / 4430 396036
6/23/2022 6/23/2022 BY TRANSFER-NEFT*YESB0000001*N174221298191108*RELIANCTRANSFER FROM 3199420044306 / 4430 23963
6/23/2022 6/23/2022 BY TRANSFER-UPI/CR/217415939118/Ahanthem/SBIN/soshantaahTRANSFER FROM 4692835162098 / 16013 11000
6/23/2022 6/23/2022 BY TRANSFER-UPI/CR/217448952588/SAPAM LA/HDFC/slamyanbTRANSFER FROM 5098482162099 / 16013 15392
6/23/2022 6/23/2022 TO TRANSFER-INB-- 22061400003806CKU0247711 TR 99922
6/23/2022 6/23/2022 TO TRANSFER-INB-- 001134946727 CKU0243978 99922
6/23/2022 6/23/2022 TO TRANSFER-INB-- 22061400003809CKU0247898 TR 99922
6/23/2022 6/23/2022 TO TRANSFER-INB-- 001134945474 CKU0241337 99922
6/23/2022 6/23/2022 TO TRANSFER-INB-- 001443146079 CKU0242241 99922
6/23/2022 6/23/2022 TO TRANSFER-INB-- 001328348143 CKU0246195 99922
6/23/2022 6/23/2022 TO TRANSFER-INB-- 001443146922 CKU0244522 99922
6/23/2022 6/23/2022 TO TRANSFER-INB-- 001328345406 CKU0240748 99922
6/23/2022 6/23/2022 TO TRANSFER-INB-- 001443147070 CKU0244832 99922
6/23/2022 6/23/2022 TO TRANSFER-INB-- 001328347300 CKU0245379 99922
6/23/2022 6/23/2022 TO TRANSFER-INB-- 000432948053 CKU0245975 99922
6/23/2022 6/23/2022 BULK POSTING-DEALERS-CAR DEALER INCENTIVE-- / 4562 70942
6/23/2022 6/23/2022 BULK POSTING-DEALERS-CAR DEALER INCENTIVE-- / 4562 33299
6/23/2022 6/23/2022 BY TRANSFER-UPI/216951499486/REVERSAL-- TRANSFER FROM 4897737162096 / 16013 8150
6/23/2022 6/23/2022 CREDIT- CREDITED FROM 30032562346-- / 92 88465
6/23/2022 6/23/2022 BY TRANSFER-UPI/CR/217416468943/D PULOU/SBIN/pulouniisa/TRANSFER FROM 4692845162096 / 16013 13117
6/23/2022 6/23/2022 CHEQUE DEPOSIT- TRF--717707 TRANSFER TO 35854417864 92 50000
6/23/2022 6/23/2022 BY TRANSFER-UPI/CR/217450027693/SUKHAM A/HDFC/jayzck16 TRANSFER FROM 4695430162095 / 16013 346
6/23/2022 6/23/2022 BY TRANSFER-UPI/CR/217450144481/KHUNDRAK/HDFC/mbkmeetTRANSFER FROM 4695428162090 / 16013 3450
6/23/2022 6/23/2022 BY TRANSFER-INB IMPS217417225574/9612527422/XX0629/EastMAD000129785625 MAD000129785 99922 3737
6/23/2022 6/23/2022 BY TRANSFER-NEFT*ICIC0000959*000124756255*POONAM KUMTRANSFER FROM 3199420044306 / 4430 72000
6/23/2022 6/23/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022062377536533--HDFC TRANSFER FROM 3199859044307 / HDF 4430 676093
6/24/2022 6/24/2022 BY CLEARING / CHEQUE-HDF 795240302-000008 795002002--8 / 8 10389 144870
6/24/2022 6/24/2022 BY CLEARING / CHEQUE-HDF 795240501-000136 795002002--136 / 136 10389 121439
6/24/2022 6/24/2022 BY TRANSFER-INB IMPS217510168383/9362080547/XX7175/gift- MAC001014624331 MAC001014624 99922 67864
6/24/2022 6/24/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022062400274759--AUR01 TRANSFER FROM 3199859044307 / AUR0 4430 1036772
6/24/2022 6/24/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022062400274800--ALR014TRANSFER FROM 3199859044307 / ALR01 4430 294500
6/24/2022 6/24/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1439700
6/24/2022 6/24/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
6/24/2022 6/24/2022 BY TRANSFER-UPI/CR/217510082701/ANGOM JE/SBIN/jeevsonanTRANSFER FROM 4898299162093 / 16013 60000
6/24/2022 6/24/2022 BY TRANSFER-UPI/CR/217563180014/P JONAH/HDFC/hamaijonahTRANSFER FROM 4899370162095 / 16013 5664
6/24/2022 6/24/2022 BY TRANSFER-UPI/CR/217524946100/LONGJAM /SBIN/89898673 TRANSFER FROM 4695453162099 / 16013 700
6/24/2022 6/24/2022 BY TRANSFER-UPI/CR/217512595716/KHAIDEM /SBIN/flemingkha/TRANSFER FROM 4692876162090 / 16013 10000
6/24/2022 6/24/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2660762949*ICICI LOMBA TRANSFER FROM 3199683044306 / 4430 10082
6/24/2022 6/24/2022 BY TRANSFER-UPI/CR/217564153508/OINAM DH/PUNB/odhananjTRANSFER FROM 4899368162090 / 16013 30000
6/24/2022 6/24/2022 BY TRANSFER-INB IMPS217512273188/9862028963/XX1884/-- MAA001054715561 MAA001054715 99922 4473
6/24/2022 6/24/2022 BULK POSTING-DEALERS-DEALER INCENTIVE-- / 4562 61275
6/24/2022 6/24/2022 BY TRANSFER-UPI/CR/217565914891/AWUNGSHI/HDFC/hjohn20TRANSFER FROM 4695453162099 / 16013 11000
6/24/2022 6/24/2022 BY TRANSFER-Transfer through GCC-- TRANSFER FROM 11587063856 61135 19164
6/24/2022 6/24/2022 BY TRANSFER-RTGS UTR NO: BARBR52022062400970656--BANK TRANSFER FROM 3199856044300 / BAN 4430 800000
6/24/2022 6/24/2022 BY TRANSFER-UPI/CR/217514890467/D PAOLUN/SBIN/boipuhaokiTRANSFER FROM 5098542162092 / 16013 779
6/24/2022 6/24/2022 BY TRANSFER-UPI/CR/217515562417/THANGSEI/SBIN/tshaokip1@ TRANSFER FROM 4693525162094 / 16013 50000
6/24/2022 6/24/2022 BY TRANSFER-RTGS UTR NO: BARBR52022062400976322--HAOB TRANSFER FROM 3199856044300 / HAO 4430 400000
6/24/2022 6/24/2022 BY TRANSFER-UPI/CR/217515487197/SAGOLSHE/SBIN/gsagolshe TRANSFER FROM 4695457162095 / 16013 30000
6/24/2022 6/24/2022 BULK POSTING-DEALERS-- / 7440 7501
6/24/2022 6/24/2022 BULK POSTING-DEALERS-- / 7440 9690
6/24/2022 6/24/2022 BULK POSTING-DEALERS-- / 7440 5282
6/24/2022 6/24/2022 BULK POSTING-DEALERS-- / 7440 6840
6/24/2022 6/24/2022 BULK POSTING-DEALERS-- / 7440 7695
6/24/2022 6/24/2022 BULK POSTING-DEALERS-- / 7440 9063
6/24/2022 6/24/2022 BULK POSTING-DEALERS-- / 7440 7159
6/24/2022 6/24/2022 BULK POSTING-DEALERS-- / 7440 6429
6/24/2022 6/24/2022 BULK POSTING-DEALERS-- / 7440 6327
6/24/2022 6/24/2022 BULK POSTING-DEALERS-- / 7440 6840
6/24/2022 6/24/2022 BULK POSTING-DEALERS-- / 7440 9906
6/24/2022 6/24/2022 BULK POSTING-DEALERS-- / 7440 4833
6/24/2022 6/24/2022 BULK POSTING-DEALERS-- / 7440 8778
6/24/2022 6/24/2022 BULK POSTING-DEALERS-- / 7440 4503
6/24/2022 6/24/2022 BULK POSTING-DEALERS-- / 7440 6840
6/24/2022 6/24/2022 BULK POSTING-DEALERS-- / 7440 8208
6/24/2022 6/24/2022 BULK POSTING-DEALERS-- / 7440 8151
6/24/2022 6/24/2022 BULK POSTING-DEALERS-- / 7440 8208
6/24/2022 6/24/2022 BULK POSTING-DEALERS-- / 7440 11821
6/24/2022 6/24/2022 BY TRANSFER-UPI/CR/217543886452/LUNLAL D/PUNB/doungellalTRANSFER FROM 4692898162094 / 16013 8026
6/24/2022 6/24/2022 BY TRANSFER-UPI/CR/217572520320/CHONGNEI/BARB/hoinukiloTRANSFER FROM 4695441162093 / 16013 2000
6/24/2022 6/24/2022 BY TRANSFER-UPI/CR/217516565207/THANGJAM/SBIN/promila.tTRANSFER FROM 5098563162098 / 16013 2099
6/24/2022 6/24/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022062480006914--HUI TRANSFER FROM 3199856044300 / HU 4430 644534
6/24/2022 6/24/2022 BY TRANSFER-UPI/CR/217572630129/CHONGNEI/BARB/hoinukiloTRANSFER FROM 4692870162095 / 16013 2000
6/24/2022 6/24/2022 BY TRANSFER-UPI/CR/217515210353/PAOLENLA/SBIN/89742259 TRANSFER FROM 4692883162091 / 16013 2000
6/24/2022 6/24/2022 BY TRANSFER-UPI/CR/217572639161/CHONGNEI/BARB/hoinukiloTRANSFER FROM 4692864162094 / 16013 2000
6/24/2022 6/24/2022 CHEQUE DEPOSIT---952536 TRANSFER TO 30977389081 92 489500
6/24/2022 6/24/2022 BY TRANSFER-UPI/CR/217558462842/PAOLENLA/SBIN/89742259 TRANSFER FROM 5098554162098 / 16013 2000
6/24/2022 6/24/2022 BY TRANSFER-UPI/CR/217515676308/PAOLENLA/SBIN/89742259 TRANSFER FROM 4695466162095 / 16013 2000
6/24/2022 6/24/2022 BY TRANSFER-UPI/CR/217542151577/PAOLENLA/SBIN/89742259 TRANSFER FROM 4692884162090 / 16013 2000
6/24/2022 6/24/2022 BY TRANSFER-UPI/CR/217506832188/PAOLENLA/SBIN/89742259 TRANSFER FROM 5098537162099 / 16013 2000
6/24/2022 6/24/2022 CHEQUE DEPOSIT---705974 TRANSFER TO 33814488782 92 346000
6/24/2022 6/24/2022 BY TRANSFER-UPI/CR/217547587463/CHONGNEI/BARB/hoinukiloTRANSFER FROM 4692889162095 / 16013 1
6/24/2022 6/24/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022062477762712--HDFC TRANSFER FROM 3199860044304 / HDF 4430 420933
6/24/2022 6/24/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522175260930--PAONAM NEFT INB: AOG7298342 99922
6/24/2022 6/24/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522175265089--SANI STEELNEFT INB: AOG7444368 99922
6/24/2022 6/24/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522175270440--EIT SERVIC NEFT INB: AOG7563820 99922
6/24/2022 6/24/2022 BY TRANSFER-RTGS UTR NO: BARBR52022062400754565--IRU TRANSFER FROM 3199860044304 / IR 4430 630000
6/24/2022 6/24/2022 BY TRANSFER-NEFT*IDIB000P669*IDIBH22175256698*James Raj TRANSFER FROM 3199417044302 / 4430 400000
6/24/2022 6/24/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000498353392AOG7564846 99922 11825.98
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217677288874/KUDIMLIU/PUNB/daimaikudTRANSFER FROM 5099246162092 / 16013 5000
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217677289252/KUDIMLIU/PUNB/daimaikudTRANSFER FROM 4693628162098 / 16013 5000
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217677289618/KUDIMLIU/PUNB/daimaikudTRANSFER FROM 5098697162095 / 16013 5000
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217677296339/KUDIMLIU/PUNB/daimaikudTRANSFER FROM 4693569162093 / 16013 5000
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217677304681/KUDIMLIU/PUNB/daimaikudTRANSFER FROM 4693631162093 / 16013 5000
6/25/2022 6/25/2022 BY TRANSFER-INB Deposit / Investment-- IT00MGWHT1 TRANSFER FROM 3089 99922 216965
6/25/2022 6/25/2022 BY TRANSFER-INB IMPS217611284521/7005122759/XX0362/-- MAA001055717358 MAA001055717 99922 4243
6/25/2022 6/25/2022 BY TRANSFER-INB IMPS217611285706/7005122759/XX0362/-- MAA001055721370 MAA001055721 99922 230
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217612522967/HALIANGL/SBIN/708520265TRANSFER FROM 4695485162092 / 16013 1467
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217686253898/NANSO SH/UCBA/8413804 TRANSFER FROM 5098687162097 / 16013 5485
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217682051651/J JOHNSON/HDFC/johnson TRANSFER FROM 5099222162090 / 16013 5000
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217688176328/NANDEIBA/UCBA/hitlernanTRANSFER FROM 4695499162096 / 16013 548
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217682853881/EMTEE EN/IBKL/minthangshTRANSFER FROM 4692901162094 / 16013 53708
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217683140142/RAJSANGI/HDFC/rajsangit1/f TRANSFER FROM 4695488162099 / 16013 19271
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217613839718/YUMLEMBA/SBIN/rakeshjioTRANSFER FROM 4693637162097 / 16013 11000
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217614385339/Toijam P/SBIN/praveenmeeTRANSFER FROM 5098624162091 / 16013 3358
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217615639848/S NELI /SBIN/neguneli@o/ATRANSFER FROM 5098652162097 / 16013 9464
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217615186556/THAODEM /SBIN/pramothoTRANSFER FROM 4692927162095 / 16013 5000
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217615303020/B D ZHONI/SBIN/zhonizho TRANSFER FROM 4692937162093 / 16013 85000
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217615522347/LEISHANG/SBIN/lssingh832/TRANSFER FROM 4692934162096 / 16013 1180
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217616804994/H. ANAND/SBIN/anandhanjTRANSFER FROM 5098649162092 / 16013 1180
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217616958439/THINGNAM/SBIN/jurich248TRANSFER FROM 4692911162093 / 16013 3000
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217617187423/AMAN JAIN/SBIN/aman.jn1TRANSFER FROM 5098618162099 / 16013 3000
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217644811319/TUIRALRA/HDFC/anthonytrTRANSFER FROM 5098647162094 / 16013 12061
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217626810984/LUCKGUI /BARB/rakhangmilTRANSFER FROM 5098642162099 / 16013 638
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217617265158/MD TAY/SBIN/foodmahalnTRANSFER FROM 5098647162094 / 16013 349
6/25/2022 6/25/2022 BY TRANSFER-UPI/CR/217618104189/TELEM S/SBIN/surjit.tel/UPTRANSFER FROM 4692929162093 / 16013 4078
6/25/2022 6/25/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000499064188AOG8176444 99922
6/26/2022 6/26/2022 BY TRANSFER-UPI/CR/217750522539/AVINASH /ICIC/avi.ningom/sTRANSFER FROM 5098731162098 / 16013 349
6/26/2022 6/26/2022 BY TRANSFER-UPI/CR/217716463890/NUTANKUM/BARB/lnutan7TRANSFER FROM 4695557162091 / 16013 18429
6/26/2022 6/26/2022 BY TRANSFER-UPI/CR/217711564361/KEISHAM /SBIN/depolen.meTRANSFER FROM 4695529162095 / 16013 2667
6/26/2022 6/26/2022 BY TRANSFER-UPI/CR/217713232300/THOKCHOM/SBIN/9862610TRANSFER FROM 4692973162090 / 16013 349
6/26/2022 6/26/2022 BY TRANSFER-UPI/CR/217772615880/KHUNDRAK/SBIN/9077201 TRANSFER FROM 4695522162092 / 16013 11000
6/26/2022 6/26/2022 BY TRANSFER-UPI/CR/217715409128/MOIRANGT/SBIN/moirangthTRANSFER FROM 4695527162097 / 16013 4530
6/26/2022 6/26/2022 BY TRANSFER-UPI/CR/217721502468/SH PAOMI/UCBA/richardmaTRANSFER FROM 4695543162097 / 16013 573
6/26/2022 6/26/2022 BY TRANSFER-UPI/CR/217753231301/MOIRANGT/SBIN/chansana1TRANSFER FROM 4695539162093 / 16013 6560
6/26/2022 6/26/2022 BY TRANSFER-UPI/CR/217716389922/M/S IMPH/SBIN/parunyumnTRANSFER FROM 4695539162093 / 16013 9563
6/26/2022 6/26/2022 BY TRANSFER-UPI/CR/217716404345/ANGOM D/SBIN/angsdawnyTRANSFER FROM 5098754162091 / 16013 7296
6/26/2022 6/26/2022 BY TRANSFER-UPI/CR/217781230491/SARANGTH/UCBA/sarangthTRANSFER FROM 4692961162094 / 16013 3547
6/26/2022 6/26/2022 BY TRANSFER-UPI/CR/217745122487/LAISHRAM/HDFC/74219740TRANSFER FROM 4692964162091 / 16013 5982
6/27/2022 6/27/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2664002963*ICICI LOMBA TRANSFER FROM 3199683044306 / 4430 9654
6/27/2022 6/27/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2664002964*ICICI LOMBA TRANSFER FROM 3199678044303 / 4430 18764
6/27/2022 6/27/2022 BY CLEARING / CHEQUE-ICI 795229502-000936 795002002--936 / 936 10389 4807
6/27/2022 6/27/2022 BY CLEARING / CHEQUE-INB 000019000-001536 795002002--153 / 1536 10389 288345
6/27/2022 6/27/2022 BY TRANSFER-NEFT*HDFC0000240*N178222012514408*HDFC Ban TRANSFER FROM 3199682044307 / 4430 195517
6/27/2022 6/27/2022 BY TRANSFER-NEFT*HDFC0000240*N178222012531360*HDFC Ban TRANSFER FROM 3199414044305 / 4430 731094
6/27/2022 6/27/2022 BY TRANSFER-INB IMPS217810733250/8974696223/XX0089/marut MAA001057566251 MAA001057566 99922 5953
6/27/2022 6/27/2022 BY TRANSFER-UPI/CR/217810803393/J KAVEI/SBIN/kaveilogan/VTRANSFER FROM 4695315162099 / 16013 790
6/27/2022 6/27/2022 TO DEBIT THROUGH CHEQUE-SBI--241507 / 241507 4522
6/27/2022 6/27/2022 CHEQUE DEPOSIT- TRF--540465 TRANSFER TO 33264767213 16013 287124
6/27/2022 6/27/2022 CHEQUE DEPOSIT- TRF--520873 TRANSFER TO 30545623386 16013 360000
6/27/2022 6/27/2022 BY TRANSFER-NEFT*HDFC0002337*N178222012622337*N LOLI*-TRANSFER FROM 3199422044305 / 4430 132931
6/27/2022 6/27/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022062700251490--AUR01 TRANSFER FROM 3199856044300 / AUR 4430 540750
6/27/2022 6/27/2022 BY TRANSFER-UPI/CR/217820673349/YUMNAM D/PSIB/8787407 TRANSFER FROM 4695316162098 / 16013 4714
6/27/2022 6/27/2022 BY TRANSFER-UPI/CR/217842298684/HIJAM SU/SBIN/9856260484 TRANSFER FROM 5098822162095 / 16013 4350
6/27/2022 6/27/2022 BY TRANSFER-UPI/CR/217812793590/LEISHANG/SBIN/akhu06nanTRANSFER FROM 4693003162097 / 16013 8950
6/27/2022 6/27/2022 BY TRANSFER-UPI/CR/217813832980/DHAMENDR/SBIN/dharmenTRANSFER FROM 5098191162099 / 16013 3524
6/27/2022 6/27/2022 BY TRANSFER-UPI/CR/217818503401/P JONAH/HDFC/hamaijonahTRANSFER FROM 4695086162095 / 16013 22510
6/27/2022 6/27/2022 BY TRANSFER-UPI/CR/217811816283/RAJKUMAR/SBIN/8794213 TRANSFER FROM 4693016162093 / 1 4473
6/27/2022 6/27/2022 BY TRANSFER-UPI/CR/217874447173/KSHETRIM/ICIC/sumaxdeks TRANSFER FROM 4695092162097 / 16013 1040
6/27/2022 6/27/2022 BY TRANSFER-UPI/CR/217831545736/YAMBEM A/ICIC/dineyam@TRANSFER FROM 4695294162098 / 16013 349
6/27/2022 6/27/2022 BY TRANSFER-UPI/CR/217814328953/Thangjam/SBIN/thronaldo1/TRANSFER FROM 4692724162095 / 16013 348
6/27/2022 6/27/2022 BY TRANSFER-UPI/CR/217829049103/MD ASLAM/ICIC/rounatasla/TRANSFER FROM 4692738162099 / 16013 5592
6/27/2022 6/27/2022 CHEQUE DEPOSIT---944704 TRANSFER TO 31495688138 4522 350000
6/27/2022 6/27/2022 BY TRANSFER-UPI/CR/217815618268/ATHOKPAM/SBIN/dhanabiraTRANSFER FROM 4695315162099 / 16013 2500
6/27/2022 6/27/2022 BY TRANSFER-UPI/CR/217815738152/ELANGBAM/SBIN/elangbamk TRANSFER FROM 4692717162094 / 16013 11000
6/27/2022 6/27/2022 CHEQUE DEPOSIT- TRF--263075 TRANSFER TO 20036440714 16013 199326
6/27/2022 6/27/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1745700
6/27/2022 6/27/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
6/27/2022 6/27/2022 BY TRANSFER-UPI/CR/217816342300/ASEM SHY/SBIN/shyamase TRANSFER FROM 4692702162090 / 16013 8846
6/27/2022 6/27/2022 BY TRANSFER-UPI/CR/217817550273/THANGSAT/SBIN/satfro16@oTRANSFER FROM 4695311162093 / 16013 7036
6/27/2022 6/27/2022 BY TRANSFER-UPI/CR/217817878579/TIMREIWO/SBIN/timjajo5 TRANSFER FROM 5098858162093 / 16013 28500
6/27/2022 6/27/2022 BY TRANSFER-UPI/CR/217823235194/YUMNAM B/BKID/yumnambTRANSFER FROM 4692733162094 / 16013 100000
6/27/2022 6/27/2022 BY TRANSFER-UPI/CR/217817294277/TIMREIWO/SBIN/timjajo5@oTRANSFER FROM 4693012162097 / 16013 1894
6/27/2022 6/27/2022 BY TRANSFER-NEFT*UTIB0003978*AXSK221780015529*SAMADOTRANSFER FROM 3199417044302 / 4430 2576
6/27/2022 6/27/2022 BY TRANSFER-NEFT*PUNB0025420*PUNBH22178908561*RTGS TRANSFER FROM 3199418044301 / 4430 450000
6/28/2022 6/28/2022 BY TRANSFER-SBILT28062022062248429067-Deposit or Inv-- TRANSFER FROM 32611459690 5320 1
6/28/2022 6/28/2022 BY TRANSFER-NEFT*HDFC0000240*N179222013781404*HDFC E TRANSFER FROM 3199424044303 / 4430 8880.64
6/28/2022 6/28/2022 BY CLEARING / CHEQUE-AXS 795211003-181875 795002002--181 / 181875 10389 136671
6/28/2022 6/28/2022 BY CLEARING / CHEQUE-PNB 795024009-081271 795002002--812 / 81271 10389 144593
6/28/2022 6/28/2022 BY CLEARING / CHEQUE-PNB 795024402-396257 795002002--396 / 396257 10389 526344
6/28/2022 6/28/2022 BY CLEARING / CHEQUE-HDF 795240004-000061 795002002--61 / 61 10389 900000
6/28/2022 6/28/2022 BY TRANSFER-INB IMPS217909581601/9766312956/XX1230/-- MAB001045675890 MAB001045675 99922 25000
6/28/2022 6/28/2022 CHEQUE DEPOSIT- TRF--806493 TRANSFER TO 33400156981 16013 450000
6/28/2022 6/28/2022 CHEQUE DEPOSIT- TRF--971005 TRANSFER TO 35742134849 16013 150000
6/28/2022 6/28/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022062891344141--TOTRTGS INB: CRD3921408 99922
6/28/2022 6/28/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122179865996--ADGLOBA NEFT INB: CNACABIFW8 99922
6/28/2022 6/28/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFDSEA4 TRANSFER TO 3368630 99922
6/28/2022 6/28/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFDSEB5 TRANSFER TO 3368630 99922
6/28/2022 6/28/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022062891344565--MARTGS INB: CRD3937273 99922
6/28/2022 6/28/2022 BY TRANSFER-INB IMPS/P2A/UA0480474859/XXXXXXX129SBIN-- UA0480474859MOAGJFTBP6 TRA 99922 4473
6/28/2022 6/28/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241493 TRANSFER FROM 30816067477 92
6/28/2022 6/28/2022 TO TRANSFER-INB-- 9346414300530CHJ7788779 99922
6/28/2022 6/28/2022 CHEQUE DEPOSIT---74621 TRANSFER TO 40428261947 16013 400000
6/28/2022 6/28/2022 TO TRANSFER-INB-- 0754171022128CHJ7790103 99922
6/28/2022 6/28/2022 CHEQUE DEPOSIT- TRF--869238 TRANSFER TO 20068685486 16013 174600
6/28/2022 6/28/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2805100
6/28/2022 6/28/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
6/28/2022 6/28/2022 CHEQUE DEPOSIT- TRF--264502 TRANSFER TO 30770246670 16013 550601
6/28/2022 6/28/2022 BY TRANSFER-UPI/CR/217913718465/RAJU CH/SBIN/chaurasiar/UTRANSFER FROM 4695338162092 / 16013 20079
6/28/2022 6/28/2022 BY TRANSFER-RTGS UTR NO: ICICR22022062800005184--ICICI B TRANSFER FROM 3199860044304 / ICIC 4430 544369
6/28/2022 6/28/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000499447621AOG8454747 99922 18425.74
6/28/2022 6/28/2022 BY TRANSFER-UPI/CR/217936634590/KOROUNGA/HDFC/koroulaiTRANSFER FROM 5098267162095 / 16013 18152
6/28/2022 6/28/2022 CHEQUE DEPOSIT---547074 TRANSFER TO 33793801060 5329 97200
6/28/2022 6/28/2022 BY TRANSFER-UPI/CR/217914057618/MD NIYAS/SBIN/khanniyas1TRANSFER FROM 5098260162091 / 16013 6975
6/28/2022 6/28/2022 BY TRANSFER-UPI/CR/217914360107/CHANAM /SBIN/cindreshwTRANSFER FROM 5098886162090 / 16013 10342
6/28/2022 6/28/2022 BY TRANSFER-UPI/CR/217936635754/VICTOR P/PUNB/60098354 TRANSFER FROM 4695334162096 / 16013 6000
6/28/2022 6/28/2022 BY TRANSFER-UPI/CR/217915974089/HEISNAM /SBIN/shanjithei/TRANSFER FROM 4692756162097 / 16013 1868
6/28/2022 6/28/2022 BY TRANSFER-NEFT*BKID0005053*BKIDY22179544250*INTERMETRANSFER FROM 3199972044308 / 4430 550000
6/28/2022 6/28/2022 BY TRANSFER-NEFT*HDFC0000240*N179222014491152*HDFC E TRANSFER FROM 3199682044307 / 4430 96252
6/28/2022 6/28/2022 CHEQUE WDL- TFR--241525 TRANSFER FROM 30664201507 11626
6/28/2022 6/28/2022 OUT-CHQ RETURN-01Funds Insufficientmp / date requiredigure di / 10389
6/28/2022 6/28/2022 BY TRANSFER-UPI/CR/217943533744/LUNGIN S/PUNB/96127111TRANSFER FROM 4695120162098 / 16013 3546
6/28/2022 6/28/2022 BY TRANSFER-UPI/CR/217917106074/SANGLAKP/SBIN/bishwanath TRANSFER FROM 5098274162096 / 16013 2399
6/28/2022 6/28/2022 BY TRANSFER-UPI/CR/217935675127/LISHAM S/BARB/secondinniTRANSFER FROM 5098254162099 / 16013 349
6/28/2022 6/28/2022 BY TRANSFER-NEFT*SCBL0036001*SIN00043Q2866243*M/S BAJATRANSFER FROM 3199971044309 / 4430 4939
6/28/2022 6/28/2022 BY TRANSFER-NEFT*SCBL0036001*SIN00043Q2866244*M/S BAJATRANSFER FROM 3199410044308 / 4430 19341
6/28/2022 6/28/2022 BY TRANSFER-UPI/CR/217988207961/ARAMBAM /PUNB/nongpo TRANSFER FROM 4695329162093 / 16013 5000
6/28/2022 6/28/2022 BY TRANSFER-UPI/CR/217952236999/MD NAWAJ/SBIN/9366085 TRANSFER FROM 4693168162099 / 16013 50000
6/28/2022 6/28/2022 BY TRANSFER-UPI/CR/217932244106/MD NAWAJ/SBIN/9366085 TRANSFER FROM 5098908162099 / 16013 50000
6/29/2022 6/29/2022 BY CLEARING / CHEQUE-PNB 795024002-702763 795002002--702 / 702763 10389 477000
6/29/2022 6/29/2022 BY CLEARING / CHEQUE-HDF 795240501-000044 795002002--44 / 44 10389 400000
6/29/2022 6/29/2022 BY CLEARING / CHEQUE-CAB 795015501-742132 795002002--742 / 742132 10389 645000
6/29/2022 6/29/2022 BY CLEARING / CHEQUE-AUC 795803003-082350 795002002--823 / 82350 10389 250000
6/29/2022 6/29/2022 BY TRANSFER-NEFT*HDFC0000240*N180222015129292*MARUTITRANSFER FROM 3199675044306 / 4430 9750
6/29/2022 6/29/2022 BY TRANSFER-UPI/CR/218010397312/NG JOYC/SBIN/ngjoy9000@TRANSFER FROM 4693226162094 / 16013 2913
6/29/2022 6/29/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 889100
6/29/2022 6/29/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
6/29/2022 6/29/2022 BY TRANSFER-NEFT*HDFC0000240*N180222015304716*HDFC Ban TRANSFER FROM 3199963044309 / 4430 499636
6/29/2022 6/29/2022 BY TRANSFER-NEFT*HDFC0000240*N180222015323134*HDFC Ban TRANSFER FROM 3199412044307 / 4430 468275
6/29/2022 6/29/2022 BY TRANSFER-NEFT*HDFC0000240*N180222015323141*HDFC Ban TRANSFER FROM 3199411044308 / 4430 539284
6/29/2022 6/29/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022062900287090--AUR01 TRANSFER FROM 3199859044307 / AUR 4430 401628
6/29/2022 6/29/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022062900287140--AUR01 TRANSFER FROM 3199859044307 / AUR0 4430 535550
6/29/2022 6/29/2022 BY TRANSFER-NEFT*HDFC0000240*N180222015354241*HDFC Ban TRANSFER FROM 3199418044301 / 4430 775517
6/29/2022 6/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2669273646*ICICI LOMBA TRANSFER FROM 3199412044307 / 4430 14187
6/29/2022 6/29/2022 BY TRANSFER-UPI/CR/218012346897/THONGRAM/CNRB/tombathTRANSFER FROM 5098356162094 / 16013 20000
6/29/2022 6/29/2022 BY TRANSFER-RTGS UTR NO: ICICR22022062900003838--ICICI B TRANSFER FROM 3199859044307 / ICIC 4430 383369
6/29/2022 6/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2669273647*ICICI LOMBA TRANSFER FROM 3199413044306 / 4430 20172
6/29/2022 6/29/2022 BY TRANSFER-UPI/CR/218075701738/SARANGTH/SBIN/87448944TRANSFER FROM 4695386162095 / 16013 24000
6/29/2022 6/29/2022 BY TRANSFER-UPI/CR/218012771663/TENTHUIL/SBIN/tenthuilun/TRANSFER FROM 4695157162096 / 16013 2913
6/29/2022 6/29/2022 TO DEBIT THROUGH CHEQUE-SBI TRF 30768556154--241522 / 241522 4562
6/29/2022 6/29/2022 BY TRANSFER-UPI/CR/218025599585/WAKAMBAM/UTIB/7005296TRANSFER FROM 4692787162091 / 16013 38000
6/29/2022 6/29/2022 CHEQUE DEPOSIT- TFR--170731 TRANSFER TO 33448656516 11626 480000
6/29/2022 6/29/2022 BY TRANSFER-UPI/CR/218054293174/A SURESH/HDFC/surahong4TRANSFER FROM 5098356162094 / 16013 58000
6/29/2022 6/29/2022 BY TRANSFER-UPI/CR/218055017524/NINGTHOU/HDFC/ningthoujTRANSFER FROM 4692793162093 / 16013 72000
6/29/2022 6/29/2022 CHEQUE DEPOSIT- transfer--635864 TRANSFER TO 30429554880 5320 111000
6/29/2022 6/29/2022 BY TRANSFER-UPI/CR/218079245243/MAIBAM S/PUNB/sushilku TRANSFER FROM 4693206162097 / 16013 98000
6/29/2022 6/29/2022 BY TRANSFER-UPI/CR/218079245479/SINAM CH/UTIB/irengbamdTRANSFER FROM 4692800162097 / 16013 97776
6/29/2022 6/29/2022 BY TRANSFER-UPI/CR/218055707744/MAIBAM S/HDFC/sushilkumTRANSFER FROM 5098406162099 / 16013 6500
6/29/2022 6/29/2022 BY TRANSFER-UPI/CR/218079346433/MAIBAM S/PUNB/sushilkumTRANSFER FROM 5098981162092 / 16013 1000
6/29/2022 6/29/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022062991666720--E RTGS INB: CRD3994696 99922
6/29/2022 6/29/2022 TO TRANSFER-INB-- 000432918275 CKU0657745 99922
6/29/2022 6/29/2022 TO TRANSFER-INB 002290622141968 3402206016508 I-- 3402206016508CKU0657681 TRA 99922
6/29/2022 6/29/2022 BY TRANSFER-UPI/CR/218079577843/MD MUJIB/PUNB/mmrahamTRANSFER FROM 4898296162096 / 16013 1868
6/29/2022 6/29/2022 BULK POSTING-DEALERS-- / 7440 5586
6/29/2022 6/29/2022 BULK POSTING-DEALERS-- / 7440 6623
6/29/2022 6/29/2022 BULK POSTING-DEALERS-- / 7440 6840
6/29/2022 6/29/2022 BULK POSTING-DEALERS-- / 7440 2888
6/29/2022 6/29/2022 BULK POSTING-DEALERS-- / 7440 5586
6/29/2022 6/29/2022 BULK POSTING-DEALERS-- / 7440 4218
6/29/2022 6/29/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022062980006996--RK S TRANSFER FROM 3199859044307 / RK 4430 726326
6/29/2022 6/29/2022 BY TRANSFER-UPI/CR/218080480661/NAMSINLU/UTIB/namsinmeTRANSFER FROM 4695394162095 / 16013 5000
6/29/2022 6/29/2022 BY TRANSFER-UPI/CR/218080933018/Mr AMOM /CBIN/amomkoijTRANSFER FROM 5098365162094 / 16013 2187
6/29/2022 6/29/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022062900366197--CHRIST TRANSFER FROM 3199856044300 / CHRI 4430 361900
6/29/2022 6/29/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000499838723AOG8677301 99922 42264.94
6/29/2022 6/29/2022 BY TRANSFER-UPI/CR/218082887634/Nongmait/SBIN/seetalnongTRANSFER FROM 5098352162098 / 16013 50000
6/29/2022 6/29/2022 BY TRANSFER-UPI/CR/218082949409/Nongmait/SBIN/seetalnongTRANSFER FROM 4692818162099 / 16013 40000
6/29/2022 6/29/2022 BY TRANSFER-NEFT*HDFC0000240*N180222016283532*HDFC Ban TRANSFER FROM 3199415044304 / 4430 295017
6/29/2022 6/29/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000500104907AOG8904408 99922 16196.51
6/29/2022 6/29/2022 BY TRANSFER-UPI/CR/218046639203/MD NAWAJ/SBIN/9366085 TRANSFER FROM 4693296162091 / 16013 38105
6/30/2022 6/30/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2672211178*ICICI LOMBA TRANSFER FROM 3199410044308 / 4430 19005
6/30/2022 6/30/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2672211179*ICICI LOMBA TRANSFER FROM 3199970044309 / 4430 28158
6/30/2022 6/30/2022 BY TRANSFER-NEFT*HDFC0000240*N181222016614576*HDFC E TRANSFER FROM 3199422044305 / 4430 8097
6/30/2022 6/30/2022 BY CLEARING / CHEQUE-PNB 795024009-081271 795002002--812 / 81271 10389 144593
6/30/2022 6/30/2022 TO CLEARING-IDB LICI IMPHAL BRANCH 496--241487 / 241487 10389
6/30/2022 6/30/2022 BY TRANSFER-UPI/CR/218193225707/KSHETRIM/UCBA/kevinksh TRANSFER FROM 4692836162097 / 16013 65000
6/30/2022 6/30/2022 CHEQUE DEPOSIT- TRF--714704 TRANSFER TO 20388861141 16013 287042
6/30/2022 6/30/2022 CHEQUE DEPOSIT- TRF--150186 TRANSFER TO 30681161323 16013 600000
6/30/2022 6/30/2022 CHEQUE DEPOSIT- TRF--150185 TRANSFER TO 30681161323 16013 659579
6/30/2022 6/30/2022 CREDIT- 602918-- / 16013 12156
6/30/2022 6/30/2022 BY TRANSFER-UPI/CR/218169708671/KONGKHAM/HDFC/borewellTRANSFER FROM 4692857162092 / 16013 926
6/30/2022 6/30/2022 TO TRANSFER-INB-- 5952875486330CHJ7968717 99922
6/30/2022 6/30/2022 TO TRANSFER-INB-- 2455173175322CHJ7969343 99922
6/30/2022 6/30/2022 CHEQUE DEPOSIT- TRF--354887 TRANSFER TO 30926372248 16013 540000
6/30/2022 6/30/2022 BY TRANSFER-UPI/CR/218113799682/Maisnam /SBIN/luizmeitei/ TRANSFER FROM 5098502162099 / 16013 11000
6/30/2022 6/30/2022 BY TRANSFER-UPI/CR/218171209150/MAJENLU /PUNB/majenludaTRANSFER FROM 4899353162096 / 16013 4312
6/30/2022 6/30/2022 TO TRANSFER-INB-- 0220648500528CHJ7984341 99922
6/30/2022 6/30/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000500459225AOG9089396 99922 14174.97
6/30/2022 6/30/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422181998680--PRECISIO NEFT INB: CNACACTVR1 99922
6/30/2022 6/30/2022 BY TRANSFER-NEFT*HDFC0000240*N181222016799330*HDFC Ban TRANSFER FROM 3199423044304 / 4430 422284
6/30/2022 6/30/2022 BY TRANSFER-UPI/CR/218117361288/IRENGBAM/SBIN/meiteichin/ TRANSFER FROM 4695404162097 / 16013 2434
6/30/2022 6/30/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022063000274725--AUR014TRANSFER FROM 3199859044307 / AUR01 4430 900000
6/30/2022 6/30/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022063000274688--AUR01 TRANSFER FROM 3199860044304 / AUR 4430 728550
6/30/2022 6/30/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022063091891004--MARTGS INB: CRD4029089 99922
6/30/2022 6/30/2022 BY TRANSFER-UPI/CR/218112195962/LAIRELLA/SBIN/dhane01@ok TRANSFER FROM 5098471162092 / 16013 2000
6/30/2022 6/30/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022063091900410--MARTGS INB: CRD4042756 99922
6/30/2022 6/30/2022 TO TRANSFER-INB PURCHASE-- CTS9249736 TRANSFER TO 3462064 99922
6/30/2022 6/30/2022 BY TRANSFER-NEFT*HDFC0000240*N181222016872805*HDFC Ban TRANSFER FROM 3199422044305 / 4430 320695
6/30/2022 6/30/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022063000339270--MAHIN TRANSFER FROM 3199860044304 / MAH 4430 5000000
6/30/2022 6/30/2022 BY TRANSFER-UPI/CR/218112543381/LAIRELLA/SBIN/dhane01@ok TRANSFER FROM 4695421162097 / 16013 2000
6/30/2022 6/30/2022 BY TRANSFER-UPI/CR/218112574690/LAIRELLA/SBIN/dhane01@ok TRANSFER FROM 4692849162092 / 16013 2000
6/30/2022 6/30/2022 BY TRANSFER-UPI/CR/218112609881/LAIRELLA/SBIN/dhane01@ok TRANSFER FROM 5098477162096 / 16013 399
6/30/2022 6/30/2022 BY TRANSFER-RTGS UTR NO: BARBR52022063000774734--YEN TRANSFER FROM 3199860044304 / YE 4430 580000
6/30/2022 6/30/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2069600
6/30/2022 6/30/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
6/30/2022 6/30/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000501311672AOG9359441 99922 22975.42
6/30/2022 6/30/2022 BY TRANSFER-NEFT*HDFC0000240*N181222016926682*HDFC Ban TRANSFER FROM 3199970044309 / 4430 300517
6/30/2022 6/30/2022 BY TRANSFER-UPI/CR/218183852155/CHANDRA /SBIN/chhetric36TRANSFER FROM 5099088162090 / 16013 50000
6/30/2022 6/30/2022 BY TRANSFER-NEFT*BKID0005053*BKIDY22181269685*BANK OF TRANSFER FROM 3199677044304 / 4430 566000
7/1/2022 7/1/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB221811247952*AUR0140TRANSFER FROM 3199424044303 / 4430 791550
7/1/2022 7/1/2022 BY TRANSFER-NEFTRRSBIN422181998680(30-06-22)ACCOUNT CL TRANSFER FROM 3199304160133 / 4430 25960
7/1/2022 7/1/2022 BY TRANSFER-UPI/CR/218208552762/PRIYA C/SBIN/priyachhet/UTRANSFER FROM 5099117162091 / 16013 50000
7/1/2022 7/1/2022 TO CLEARING-PNB MS TP HEALTH CARE--241518 / 241518 10389
7/1/2022 7/1/2022 BY TRANSFER-UPI/CR/218209689407/THANGJAM/SBIN/thangjamTRANSFER FROM 5098540162093 / 16013 3413
7/1/2022 7/1/2022 BY TRANSFER-UPI/CR/218227133989/KHWAIRAK/ICIC/khajit0911TRANSFER FROM 4692874162092 / 16013 200
7/1/2022 7/1/2022 BY TRANSFER-RTGS UTR NO: ICICR22022070100000592--ICICI B TRANSFER FROM 3199859044307 / ICIC 4430 388369
7/1/2022 7/1/2022 BY TRANSFER-RTGS UTR NO: ICICR22022070100001002--ICICI B TRANSFER FROM 3199859044307 / ICIC 4430 553369
7/1/2022 7/1/2022 BY TRANSFER-UPI/CR/218210473847/L PUNGD/SBIN/saka.3220@TRANSFER FROM 5098551162091 / 16013 2
7/1/2022 7/1/2022 BY TRANSFER-UPI/CR/218210654714/L PUNGD/SBIN/9612153220TRANSFER FROM 4695440162093 / 16013 17232
7/1/2022 7/1/2022 BY TRANSFER-UPI/CR/218247520424/TONGYO K/UCBA/cyttark@ TRANSFER FROM 4695450162091 / 16013 9614
7/1/2022 7/1/2022 BY TRANSFER-UPI/CR/218210945884/THINGNAM/SBIN/jurich248TRANSFER FROM 4692896162096 / 16013 57000
7/1/2022 7/1/2022 BY TRANSFER-UPI/CR/218289234127/ANGOM NA/HDFC/angomnTRANSFER FROM 5098565162096 / 16013 347
7/1/2022 7/1/2022 BY TRANSFER-UPI/CR/218211916964/NINGOMBA/SBIN/santoshniTRANSFER FROM 4695453162099 / 16013 60000
7/1/2022 7/1/2022 BY TRANSFER-UPI/CR/218216912322/LISHAM H/UTIB/908994295TRANSFER FROM 4898784162092 / 16013 20000
7/1/2022 7/1/2022 BY TRANSFER-UPI/CR/218212827381/PRIYA C/SBIN/priyachhet/UTRANSFER FROM 4693436162095 / 16013 50000
7/1/2022 7/1/2022 BY TRANSFER-UPI/CR/218290826763/PS ENTER/HDFC/pankajhvsoTRANSFER FROM 4693469162097 / 16013 50000
7/1/2022 7/1/2022 BY TRANSFER-UPI/CR/218291054519/H HRIIVE/HDFC/hriiveilou/inTRANSFER FROM 5098601162097 / 16013 5470
7/1/2022 7/1/2022 BY TRANSFER-UPI/CR/218214312201/HIJAM SA/SBIN/satyahijam/TRANSFER FROM 4692888162096 / 16013 4473
7/1/2022 7/1/2022 BY TRANSFER-UPI/CR/218237942980/THOUNAOJ/HDFC/8794966TRANSFER FROM 4692871162095 / 16013 11000
7/1/2022 7/1/2022 BY TRANSFER-UPI/CR/218214672129/DAVID N/SBIN/davidnaore/TRANSFER FROM 4692890162091 / 16013 11144
7/1/2022 7/1/2022 BY TRANSFER-UPI/CR/218214968319/NONGTHOM/SBIN/sashikanTRANSFER FROM 4692893162099 / 16013 7605
7/1/2022 7/1/2022 BY TRANSFER-UPI/218199189788/easternm@sbi-- TRANSFER FROM 4897735162098 / 16209 2000
7/1/2022 7/1/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022070192088336--HS RTGS INB: CRD4072674 99922
7/1/2022 7/1/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFEATH3 TRANSFER TO 3368630 99922
7/1/2022 7/1/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFEANI5 TRANSFER TO 3368630 99922
7/1/2022 7/1/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFEANI2 TRANSFER TO 3368630 99922
7/1/2022 7/1/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFEAUI6 TRANSFER TO 3791270 99922
7/1/2022 7/1/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFEAMR8 TRANSFER TO 379127 99922
7/1/2022 7/1/2022 BY TRANSFER-UPI/CR/218246745096/TS RAJAN/INDB/rajanimangTRANSFER FROM 4692898162094 / 16013 29166
7/1/2022 7/1/2022 BY TRANSFER-UPI/CR/218244954265/NICOLA /CNRB/893962937TRANSFER FROM 4692864162094 / 16013 2000
7/1/2022 7/1/2022 BY TRANSFER-UPI/CR/218244978413/NICOLA /CNRB/893962937TRANSFER FROM 5098571162098 / 16013 952
7/1/2022 7/1/2022 BY TRANSFER-NEFT*HDFC0000240*N182222019329581*HDFC Ban TRANSFER FROM 3199961044301 / 4430 408517
7/1/2022 7/1/2022 BY TRANSFER-NEFT*HDFC0000240*N182222019216680*HDFC Ban TRANSFER FROM 3199963044309 / 4430 295017
7/1/2022 7/1/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2677563890*ICICI LOMBA TRANSFER FROM 3199956044307 / 4430 17808
7/1/2022 7/1/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2677563887*ICICI LOMBA TRANSFER FROM 3199675044306 / 4430 11128
7/2/2022 7/2/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2677563891*ICICI LOMBA TRANSFER FROM 3199423044304 / 4430 45358
7/2/2022 7/2/2022 BY TRANSFER-NEFT*SCBL0036001*SIN00043Q2894289*M/S BAJATRANSFER FROM 3199410044308 / 4430 46600
7/2/2022 7/2/2022 BY TRANSFER-NEFT*SCBL0036001*SIN00043Q2894288*M/S BAJATRANSFER FROM 3199960044301 / 4430 23935
7/2/2022 7/2/2022 BY TRANSFER-UPI/CR/218307425616/NINGTHOU/HDFC/ningthoujTRANSFER FROM 4692913162091 / 16013 5000
7/2/2022 7/2/2022 TO TRANSFER-INB BISHNUPUR RENT-- CTS9477556 TRANSFER TO 3559073 99922
7/2/2022 7/2/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFECHG8 TRANSFER TO 3368630 99922
7/2/2022 7/2/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222183901100--ELANGBA NEFT INB: CNACAFPQZ6 99922
7/2/2022 7/2/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222183901230--FLY ME T NEFT INB: CNACAFPPF9 99922
7/2/2022 7/2/2022 TO TRANSFER-INB KAKCHING RENT-- CTS9477083 TRANSFER TO 30820 99922
7/2/2022 7/2/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222183901759--BENJAM NEFT INB: CNACAFOYR7 99922
7/2/2022 7/2/2022 TO TRANSFER-INB REPAYMENT-- CIAAFECHS1 TRANSFER TO 3368630 99922
7/2/2022 7/2/2022 TO TRANSFER-INB THOUBAL RENT-- CTS9477530 TRANSFER TO 11746 99922
7/2/2022 7/2/2022 TO TRANSFER-INB LUWANGSANGBAM RENT-- CTS9477410 TRANSFER TO 10383 99922
7/2/2022 7/2/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222183902820--PRECISIO NEFT INB: CNACAFPYZ6 99922
7/2/2022 7/2/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1506600
7/2/2022 7/2/2022 BY TRANSFER-INB INSURANCE POLICY FROM REMIKA-- IHQ5715510 TRANSFER FROM 201 99922 3821
7/2/2022 7/2/2022 BY TRANSFER-RTGS UTR NO: BARBR52022070200838755--BANK TRANSFER FROM 3199856044300 / BAN 4430 750000
7/2/2022 7/2/2022 BY TRANSFER-UPI/CR/218312681441/KHAIDEM /SBIN/rabeikhaidTRANSFER FROM 4692920162091 / 16013 12951
7/2/2022 7/2/2022 BY TRANSFER-UPI/CR/218313554722/HUIDROM /HDFC/huidrombTRANSFER FROM 5098663162095 / 16013 4473
7/2/2022 7/2/2022 BY TRANSFER-UPI/CR/218315220206/PIPA MES/BARB/mekulthang TRANSFER FROM 4692915162099 / 16013 11000
7/2/2022 7/2/2022 BY TRANSFER-UPI/CR/218314724264/OINAM BI/SBIN/bode.oina TRANSFER FROM 5098636162097 / 16013 2157
7/2/2022 7/2/2022 BY TRANSFER-UPI/CR/218338943538/OINAM RI/PUNB/87310591TRANSFER FROM 4695507162090 / 16013 349
7/2/2022 7/2/2022 BY TRANSFER-UPI/CR/218315861020/KRISHNAN/HDFC/krishnaoinTRANSFER FROM 4692933162097 / 16013 1500
7/2/2022 7/2/2022 BY TRANSFER-UPI/CR/218315136015/TIMREIWO/SBIN/timjajo5 TRANSFER FROM 5099244162094 / 16013 53000
7/2/2022 7/2/2022 BY TRANSFER-UPI/CR/218315435406/ARAMBAMR/SBIN/rajlaksh TRANSFER FROM 5099201162094 / 16013 4276
7/2/2022 7/2/2022 BY TRANSFER-UPI/CR/218316644073/PRIYA C/SBIN/priyachhet/UTRANSFER FROM 4897725162090 / 16013 2364
7/2/2022 7/2/2022 BY TRANSFER-UPI/CR/218316671986/LAISHRAM/SBIN/laishramsuTRANSFER FROM 4693536162091 / 16013 2913
7/2/2022 7/2/2022 BY TRANSFER-UPI/CR/218316892702/TIMREIWO/SBIN/timjajo5 TRANSFER FROM 5099252162094 / 16013 27000
7/2/2022 7/2/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1500700
7/2/2022 7/2/2022 BY TRANSFER-UPI/CR/218358130444/POTSANGB/SBIN/potsangb TRANSFER FROM 4695496162099 / 16013 1353
7/2/2022 7/2/2022 BY TRANSFER-UPI/CR/218317764977/MOIRANGT/SBIN/sencni199TRANSFER FROM 5098652162097 / 16013 500
7/2/2022 7/2/2022 BY TRANSFER-UPI/CR/218354476781/KANGJAMB/CNRB/kangjambTRANSFER FROM 5098623162092 / 16013 378
7/2/2022 7/2/2022 TO TRANSFER-INB SBICMPNEW CHARGES FOR_06-2022_AOG9706SBICMPNEW CHARGES FOR_06-AOG9706635 99922
7/3/2022 7/3/2022 BY TRANSFER-UPI/CR/218411147330/KHAGOKPA/SBIN/khsanjitku/TRANSFER FROM 4695531162091 / 16013 3928
7/3/2022 7/3/2022 BY TRANSFER-UPI/CR/218468533686/SATISH K/BARB/satishkhan/TRANSFER FROM 4898794162090 / 16013 1956
7/3/2022 7/3/2022 BY TRANSFER-UPI/CR/218425505787/HATDEIKI/SBIN/700560885 TRANSFER FROM 4695532162090 / 16013 1057
7/3/2022 7/3/2022 BY TRANSFER-UPI/CR/218414004248/LEITANTH/SBIN/pepeleitan/TRANSFER FROM 4695557162091 / 16013 349
7/3/2022 7/3/2022 BY TRANSFER-UPI/CR/218435293258/NGANGBAM/PUNB/tomkangl TRANSFER FROM 5098723162098 / 16013 4407
7/3/2022 7/3/2022 BY TRANSFER-UPI/CR/218442772495/HIJAM PA/CNRB/hluwang@TRANSFER FROM 5098756162099 / 16013 10745
7/3/2022 7/3/2022 BY TRANSFER-UPI/CR/218415222394/YUREMBAM/SBIN/shajou.y TRANSFER FROM 5098712162091 / 16013 7319
7/3/2022 7/3/2022 BY TRANSFER-UPI/CR/218416342629/THOIDING/SBIN/surendrothTRANSFER FROM 5098740162096 / 16013 2192
7/3/2022 7/3/2022 BY TRANSFER-UPI/CR/218482933451/OINAM SA/PUNB/708574199 TRANSFER FROM 4695558162090 / 16013 349
7/4/2022 7/4/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022070479675566-- TRANSFER FROM 3199859044307 / 4430 344391
7/4/2022 7/4/2022 BY CLEARING / CHEQUE-PNB 795024000-805872 795002002--805 / 805872 10389 600000
7/4/2022 7/4/2022 BY TRANSFER-INB IMPS218508937167/9612429762/XX5699/MSmMAC001025367924 MAC001025367 99922 200000
7/4/2022 7/4/2022 BY TRANSFER-INB IMPS218508942850/9612429762/XX5699/MSmMAA001065294650 MAA001065294 99922 200000
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218550300550/VILIE KS/HDFC/vilieksh-1/UPTRANSFER FROM 4695282162092 / 16013 11000
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218513153022/THOKCHOM/SBIN/9436085TRANSFER FROM 4693013162096 / 16013 4232
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218510825362/KSHETRIM/SBIN/romitamayTRANSFER FROM 5098877162091 / 16013 8155
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218550723237/SANASAM /ICIC/jamessanas/ TRANSFER FROM 4695302162093 / 16013 346
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218512202342/MAYANGLA/SBIN/sanajaobTRANSFER FROM 4692981162090 / 16013 4626
7/4/2022 7/4/2022 BY TRANSFER-SBILT04072022130610441398-Bill Payment-- TRANSFER FROM 20039782585 61675 2913
7/4/2022 7/4/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 768080
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218594315450/OKRAM SU/BKID/kramsurchTRANSFER FROM 4695317162097 / 16013 20000
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218594514455/OKRAM SU/BKID/kramsurchTRANSFER FROM 5098160162095 / 16013 30000
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218595914791/OKRAM SU/BKID/kramsurchTRANSFER FROM 4692703162099 / 16013 50000
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218591513680/AHANTHEM/UTIB/ahanthe TRANSFER FROM 5098159162098 / 16013 11000
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218513630564/OINAM IN/IOBA/oinaoba18TRANSFER FROM 5098155162092 / 16013 13606
7/4/2022 7/4/2022 BY TRANSFER-RTGS UTR NO: BARBR52022070400896912--NON TRANSFER FROM 3199859044307 / NO 4430 276000
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218514145428/YENDREMB/PUNB/yendremTRANSFER FROM 4695296162096 / 16013 18076
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218514151252/THOKCHOM/SBIN/rajendratTRANSFER FROM 4695285162099 / 16013 11000
7/4/2022 7/4/2022 CHEQUE DEPOSIT- TRF--82799 TRANSFER TO 20251931331 4562 200000
7/4/2022 7/4/2022 BY TRANSFER-INB IMPS218514137975/9863263505/XX3214/ranjiMAA001065743317 MAA001065743 99922 25000
7/4/2022 7/4/2022 BY TRANSFER-INB IMPS218514126673/9863263505/XX3214/ranjiMAB001052772108 MAB001052772 99922 25000
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218593255690/YENDREMB/BARB/roddyyenTRANSFER FROM 4692701162091 / 16013 17720
7/4/2022 7/4/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022070414194494--POOL TRANSFER FROM 3199860044304 / POO 4430 280000
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218532226337/KHUMLO /PUNB/87878669TRANSFER FROM 4695311162093 / 16013 11202
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218531617234/CHINGANG/CNRB/roychingaTRANSFER FROM 4692732162095 / 16013 13474
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218515858030/SAPAM TO/SBIN/kktombisinTRANSFER FROM 4692715162096 / 16013 70000
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218557556124/KONJENGB/UBIN/bipinsingh/ TRANSFER FROM 4692717162094 / 16013 17664
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218526519111/V VASANT/BARB/v.vasanthaTRANSFER FROM 4898763162097 / 16013 50000
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218530418976/V VASANT/BARB/v.vasanthaTRANSFER FROM 5098167162099 / 16013 20000
7/4/2022 7/4/2022 CHEQUE DEPOSIT---75293 TRANSFER TO 41045070163 92 236000
7/4/2022 7/4/2022 CHEQUE DEPOSIT---457850 TRANSFER TO 10329796538 92 165156
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218517037269/LUKRAM T/SBIN/lukramtangTRANSFER FROM 5098154162093 / 16013 11000
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218549601784/THANGKHA/SBIN/6909462 TRANSFER FROM 4695291162091 / 16013 608
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218532918675/WANGKHEM/CNRB/inaobiwTRANSFER FROM 5098179162095 / 16013 7700
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218533782540/NINGOMBA/SBIN/ningombaTRANSFER FROM 5098184162098 / 16013 1
7/4/2022 7/4/2022 BULK POSTING-DEALERS-- / 7440 8755
7/4/2022 7/4/2022 BULK POSTING-DEALERS-- / 7440 9576
7/4/2022 7/4/2022 BULK POSTING-DEALERS-- / 7440 9678
7/4/2022 7/4/2022 BULK POSTING-DEALERS-- / 7440 9940
7/4/2022 7/4/2022 BULK POSTING-DEALERS-- / 7440 6600
7/4/2022 7/4/2022 BULK POSTING-DEALERS-- / 7440 7904
7/4/2022 7/4/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241515 TRANSFER FROM 20053204312 16013
7/4/2022 7/4/2022 BY TRANSFER-UPI/CR/218590920866/NEPRAM J/SBIN/james.neprTRANSFER FROM 4692710162090 / 16013 160
7/4/2022 7/4/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422185891190--M S LANN NEFT INB: AOG9100776 99922
7/5/2022 7/5/2022 BY CLEARING / CHEQUE-BOB 795012005-000161 795002002--161 / 161 10389 110000
7/5/2022 7/5/2022 TO CLEARING-HDF SANJENBAM KUNJARAJ SINGH--187816 / 187816 10389
7/5/2022 7/5/2022 BY TRANSFER-UPI/CR/218609912721/Razu Kh/SBIN/razukhowas/TRANSFER FROM 4898769162091 / 16013 7080
7/5/2022 7/5/2022 BY TRANSFER-SBILT05072022094847426283-Deposit or Inv-- TRANSFER FROM 32611459690 5320 5000
7/5/2022 7/5/2022 BY TRANSFER-UPI/CR/218632236252/KOIJAM H/CNRB/hemjetkoijTRANSFER FROM 5098277162093 / 16013 4952
7/5/2022 7/5/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 916250
7/5/2022 7/5/2022 CHEQUE DEPOSIT- trf--605666 TRANSFER TO 40092342370 16013 700000
7/5/2022 7/5/2022 BY TRANSFER-UPI/CR/218612587256/MUTUM SH/SBIN/sheilabatiTRANSFER FROM 4693128162096 / 16013 4473
7/5/2022 7/5/2022 BY TRANSFER-UPI/CR/218674473547/SHANGLAK/UTIB/shanglakpTRANSFER FROM 4692775162095 / 16013 1280
7/5/2022 7/5/2022 BY TRANSFER-UPI/CR/218622040262/NEMNEIKI/PUNB/nemboimaTRANSFER FROM 4695324162098 / 16013 5393
7/5/2022 7/5/2022 BY TRANSFER-UPI/CR/218623879874/WAHENGBA/PSIB/wahengbTRANSFER FROM 4695323162099 / 16013 8000
7/5/2022 7/5/2022 BY TRANSFER-UPI/CR/218623901319/WAHENGBA/PSIB/wahengbTRANSFER FROM 4695319162095 / 16013 20000
7/5/2022 7/5/2022 BY TRANSFER-UPI/CR/218623913929/WAHENGBA/PSIB/wahengbTRANSFER FROM 4695341162097 / 16013 1300
7/5/2022 7/5/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022070500657362--BANK OTRANSFER FROM 3199856044300 / BANK 4430 706803
7/5/2022 7/5/2022 BY TRANSFER-UPI/CR/218675989890/NINGTHOU/HDFC/ningthoujTRANSFER FROM 5098253162090 / 16013 5000
7/5/2022 7/5/2022 BY TRANSFER-UPI/CR/218615294538/RAJKUMAR/SBIN/rkbinousaTRANSFER FROM 4693110162095 / 16013 5298
7/5/2022 7/5/2022 BY TRANSFER-UPI/CR/218615390459/Chongtha/SBIN/hemabimalTRANSFER FROM 4695350162095 / 16013 2000
7/5/2022 7/5/2022 BY TRANSFER-UPI/CR/218616015397/KH LUNKH/SBIN/lunkhoginkTRANSFER FROM 4695349162099 / 16013 21176
7/5/2022 7/5/2022 TO TRANSFER-INB-- 000432944745 CKU1083707 99922
7/5/2022 7/5/2022 TO TRANSFER-INB-- 001328341968 CKU1081825 99922
7/5/2022 7/5/2022 TO TRANSFER-INB-- 000432944108 CKU1083014 99922
7/5/2022 7/5/2022 TO TRANSFER-INB-- 001328343300 CKU1082455 99922
7/5/2022 7/5/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022070592733801--HS RTGS INB: CRD4182716 99922
7/5/2022 7/5/2022 OUT-CHQ RETURN-12Drawer's signature differsut proper datee fie/ 10389
7/5/2022 7/5/2022 TRANSFER TO 11832783084 92 500000
7/5/2022 7/5/2022 BY TRANSFER-UPI/CR/218616921588/TAKHELMA/SBIN/gaangpa7@ TRANSFER FROM 4692766162096 / 16013 7000
7/5/2022 7/5/2022 CHEQUE DEPOSIT---524900 TRANSFER TO 10383492321 92 11013
7/5/2022 7/5/2022 CHEQUE DEPOSIT---988208 TRANSFER TO 34926057964 92 100000
7/5/2022 7/5/2022 CHEQUE DEPOSIT---900260 TRANSFER TO 20069921569 92 100000
7/5/2022 7/5/2022 BY TRANSFER-UPI/CR/218616206140/RAJKUMAR/SBIN/rajkumarro TRANSFER FROM 5098246162099 / 16013 1613
7/5/2022 7/5/2022 BY TRANSFER-UPI/CR/218616213168/SAJAN G/SBIN/sajangrg69/sTRANSFER FROM 4695351162095 / 16013 4014
7/5/2022 7/5/2022 BY TRANSFER-UPI/CR/218627769019/ALDISON /BARB/sanasamalTRANSFER FROM 4898770162097 / 16013 78000
7/5/2022 7/5/2022 BY TRANSFER-UPI/CR/218640905609/WAKAMBAM/HDFC/700529TRANSFER FROM 5098940162099 / 16013 11000
7/5/2022 7/5/2022 BY TRANSFER-UPI/CR/218617678020/DANSON /SBIN/khdanson8TRANSFER FROM 5098273162097 / 16013 8025
7/5/2022 7/5/2022 BY TRANSFER-UPI/CR/218641488746/M S MD A/ICIC/961547045 TRANSFER FROM 5098298162098 / 539 11000
7/5/2022 7/5/2022 BY TRANSFER-UPI/CR/218681053708/DINESH /SBIN/972829303 TRANSFER FROM 4692775162095 / 16013 12746
7/5/2022 7/5/2022 BY TRANSFER-NEFT*HDFC0000240*N186222025139929*HDFC Ban TRANSFER FROM 3199966044306 / 4430 337517
7/5/2022 7/5/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000503380056AOGA692910 99922
7/5/2022 7/5/2022 TO TRANSFER-INB EASTERN MOTORS-- AOGA698845AOGA710637 TRANSF 99922
7/5/2022 7/5/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000503436309AOGA710944 99922
7/5/2022 7/5/2022 BY TRANSFER-NEFT*HDFC0000240*N186222025836228*HDFC Ban TRANSFER FROM 3199963044309 / 4430 544236
7/5/2022 7/5/2022 BY TRANSFER-UPI/CR/218689550048/WAKAMBAM/HDFC/700529TRANSFER FROM 5098309162090 / 16013 5000
7/5/2022 7/5/2022 BY TRANSFER-NEFT*HDFC0000240*N186222024875535*HDFC Ban TRANSFER FROM 3199962044300 / 4430 520517
7/6/2022 7/6/2022 BY CLEARING / CHEQUE-HDF 795240003-000001 795002002--1 / 1 10389 313548
7/6/2022 7/6/2022 BY CLEARING / CHEQUE-IDS 795234002-238808 795002002--2388 / 238808 10389 237550
7/6/2022 7/6/2022 TO CLEARING-HDF MAYENGBAM PUNSHI MEITEI--241530 / 241530 10389
7/6/2022 7/6/2022 TO CLEARING-HDF RK SACHINDRO SINGH--241527 / 241527 10389
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218789362979/KUDIMLIU/PUNB/daimaikudTRANSFER FROM 5098982162091 / 16013 5000
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218789375400/KUDIMLIU/PUNB/daimaikudTRANSFER FROM 4899349162092 / 16013 5000
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218789368903/KUDIMLIU/PUNB/daimaikudTRANSFER FROM 5098413162091 / 16013 5000
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218741416986/ONGNAM B/UCBA/boboon TRANSFER FROM 4695365162090 / 16013 346
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218711261107/Mrs THAN/IDIB/ldhrahsel-/iTRANSFER FROM 4693241162095 / 16013 2913
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218791941741/Brahmach/SBIN/biswajitka/TRANSFER FROM 4898965162098 / 16013 4473
7/6/2022 7/6/2022 BY TRANSFER-RTGS UTR NO: UCBAR52022070600499015-- TRANSFER FROM 3199859044307 / 4430 279132
7/6/2022 7/6/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022070680270138-- TRANSFER FROM 3199860044304 / 4430 337000
7/6/2022 7/6/2022 CHEQUE DEPOSIT---790067 TRANSFER TO 30535034449 4562 445000
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218712277986/KL WARSO/SBIN/warsonkh TRANSFER FROM 5098349162093 / 16013 15240
7/6/2022 7/6/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 625500
7/6/2022 7/6/2022 BY TRANSFER-RTGS UTR NO: IDIBR52022070629142563-- TRANSFER FROM 3199859044307 / 4430 600000
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218712096550/LALHMA /SBIN/hmangaihaTRANSFER FROM 5098389162096 / 16013 346
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218712406111/POTSANGB/SBIN/nganthoibTRANSFER FROM 5098999162092 / 16013 2913
7/6/2022 7/6/2022 BY TRANSFER-NEFT*HDFC0000240*N187222026337623*HDFC E TRANSFER FROM 3199964044308 / 4430 8880
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218723202679/SALAM PR/SBIN/salampremTRANSFER FROM 5098400162094 / 16013 11000
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218713339557/NANDEIBA/SBIN/nandkameTRANSFER FROM 4693203162090 / 16013 4825
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218713436874/ANGOM KU/YESB/kundananTRANSFER FROM 4692792162094 / 16013 11000
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218795074398/LEMNI SE/HDFC/lemni.serbTRANSFER FROM 4695376162097 / 16013 4695
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218714370708/NGATANGK/SBIN/ngatangkTRANSFER FROM 4898774162094 / 16013 7080
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218745339108/THOKCHOM/UTIB/ashnithokTRANSFER FROM 5098390162092 / 16013 349
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218714653416/ROBERT /SBIN/robertchon/TRANSFER FROM 4695394162095 / 16013 469
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218714994992/PAOZALET/INDB/paozaletmiTRANSFER FROM 5098371162096 / 16013 50000
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218714192238/TARIF A/SBIN/boytarif70/UTRANSFER FROM 5098340162091 / 16013 57
7/6/2022 7/6/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241521 TRANSFER FROM 34616224181 16013
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218789968858/GURUMAYU/INDB/krishnana TRANSFER FROM 5098372162095 / 16013 3355
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218715750072/R.K. (O)/SBIN/vexes72@ok/TRANSFER FROM 4898295162097 / 16013 80000
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218796907919/PHILEMON/PUNB/gangmei1TRANSFER FROM 4695395162094 / 16013 1898
7/6/2022 7/6/2022 OUT-CHQ RETURN-12Drawer's signature differsper mandateaper f / 10389
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218716327501/MADAN L/SBIN/limbumadaTRANSFER FROM 5098346162096 / 16013 70000
7/6/2022 7/6/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241529 TRANSFER FROM 35113583053 11626
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218716914449/GANGMEI /SBIN/gangmei1gTRANSFER FROM 4692780162097 / 16013 9000
7/6/2022 7/6/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000503729523AOGA823418 99922 10697.9
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218717592326/SINAM MI/SBIN/smketan@TRANSFER FROM 4695368162097 / 16013 349
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218717764755/POURIANG/SBIN/ariangpa TRANSFER FROM 4695360162094 / 16013 59236
7/6/2022 7/6/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFELFN4 TRANSFER TO 3368630 99922
7/6/2022 7/6/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFELGN6 TRANSFER TO 3368630 99922
7/6/2022 7/6/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222187160130-- NEFT INB: CNACAKFXS1 99922
7/6/2022 7/6/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022070692972275-- RTGS INB: CRD4231007 99922
7/6/2022 7/6/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222187161593-- NEFT INB: CNACADRFP8 99922
7/6/2022 7/6/2022 BY TRANSFER-UPI/CR/218750115579/SORAM OJ/BARB/ojitsoramTRANSFER FROM 4695371162092 / 16013 9571
7/6/2022 7/6/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000503778219AOGA839993 99922
7/6/2022 7/6/2022 BY TRANSFER-NEFT*HDFC0000240*N187222027331666*HDFC E TRANSFER FROM 3199962044300 / 4430 6154
7/6/2022 7/6/2022 BY TRANSFER-NEFT*HDFC0000240*N187222027745299*HDFC E TRANSFER FROM 3199424044303 / 4430 2964
7/6/2022 7/6/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222187455359-- NEFT INB: AOGA796147 99922
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218808572243/KUDIMLIU/PUNB/daimaikudTRANSFER FROM 4695166162096 / 16013 5000
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218808574367/KUDIMLIU/PUNB/daimaikudTRANSFER FROM 4897715162092 / 16013 733
7/7/2022 7/7/2022 BY CLEARING / CHEQUE-PNB 795024008-829390 795002002--829 / 829390 10389 360000
7/7/2022 7/7/2022 BY TRANSFER-NEFT*HDFC0000240*N188222028098322*HDFC E TRANSFER FROM 3199958044305 / 4430 9813.8
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218810623432/MADAN L/SBIN/limbumadaTRANSFER FROM 4695403162098 / 16013 55000
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218810639664/MADAN L/SBIN/limbumadaTRANSFER FROM 4695437162099 / 16013 45000
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218861624958/IBEYAIMA/UTIB/rakmoirang/
TRANSFER FROM 5098483162098 / 16013 6176
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218810072510/THOKCHOM/SBIN/leninthokTRANSFER FROM 4695187162091 / 16013 4049
7/7/2022 7/7/2022 CHEQUE DEPOSIT---516990 TRANSFER TO 30798953064 16013 300000
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218810340881/CHONMI R/IBKL/81310aboi@TRANSFER FROM 4692835162098 / 16013 7080
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218862004993/SOPHIA K/BARB/hatlangsopTRANSFER FROM 4695422162096 / 16013 2000
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218862014422/SOPHIA K/BARB/hatlangsopTRANSFER FROM 4695428162090 / 16013 2091
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218811791783/THANGMIN/SBIN/thangminlTRANSFER FROM 4693376162092 / 16013 5000
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218812408817/THOUNAUJ/SBIN/lenin.luwaTRANSFER FROM 5098437162093 / 16013 3971
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218879488631/ARIBAM T/SBIN/aribamtikeTRANSFER FROM 4695437162099 / 16013 6190
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218812623047/Y NGAORAI/SBIN/bilsonngaTRANSFER FROM 4692836162097 / 16013 347
7/7/2022 7/7/2022 BY TRANSFER-INB IMPS218812349881/7005856564/XX2456/LeishMAB001056170403 MAB001056170 99922 22812
7/7/2022 7/7/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1550800
7/7/2022 7/7/2022 BY TRANSFER-INB Insurance-- IHQ5901134 TRANSFER FROM 202 99922 2913
7/7/2022 7/7/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022070793059704--E RTGS INB: CRD4249977 99922
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218864855080/Nongmait/SBIN/seetalnongTRANSFER FROM 5099080162097 / 16013 20986
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218813841687/SAMUEL J/SBIN/fredneb10 TRANSFER FROM 4695399162090 / 16013 3891
7/7/2022 7/7/2022 BY TRANSFER-RTGS UTR NO: INDBR32022070700432838--HEIG TRANSFER FROM 3199859044307 / HEI 4430 237550
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218814591574/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 5098500162090 / 16013 20000
7/7/2022 7/7/2022 TO TRANSFER-INB-- 001328323072 CKU1344786 99922
7/7/2022 7/7/2022 TO TRANSFER-INB-- 001328330235 CKU1347567 99922
7/7/2022 7/7/2022 TO TRANSFER-INB-- 000432931547 CKU1348331 99922
7/7/2022 7/7/2022 TO TRANSFER-INB-- 001328327183 CKU1346531 99922
7/7/2022 7/7/2022 TO TRANSFER-INB-- 001328325799 CKU1345599 99922
7/7/2022 7/7/2022 TO TRANSFER-INB-- 000432929010 CKU1347128 99922
7/7/2022 7/7/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222188988133--SINAM SU NEFT INB: CNACAKZFA8 99922
7/7/2022 7/7/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222188988716--SINAM NEFT INB: CNACAKZDS5 99922
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218814139336/JANGKHOH/SBIN/allenbros3TRANSFER FROM 4695429162099 / 16013 1000
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218815188225/M/S APOL/SBIN/apolophar TRANSFER FROM 4695409162092 / 16013 7895
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218839061699/ARIBAM T/SBIN/aribamtikeTRANSFER FROM 4898776162092 / 16013 811
7/7/2022 7/7/2022 BY TRANSFER-INB RAMUNG FOR SUPER CARRY-- CTT0325100 TRANSFER FROM 109 99922 503548
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218848967460/MOHD MAQ/SBIN/9612339TRANSFER FROM 4695424162094 / 16013 377
7/7/2022 7/7/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322188381478--MAION NEFT INB: CNACALLMH2 99922
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218817958473/LAISHRAM/SBIN/laishramviTRANSFER FROM 5098456162090 / 16013 5000
7/7/2022 7/7/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000504135622AOGB057870 99922
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218858586823/PRIYOBAR/ICIC/priyo.k@ic/TRANSFER FROM 4695407162094 / 16013 6041
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218838199228/SAPAM BH/SBIN/bharatsapTRANSFER FROM 4695421162097 / 16013 3199
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218827087282/MOHAMMED/SBIN/935306TRANSFER FROM 4695437162099 / 16013 5119
7/7/2022 7/7/2022 BY TRANSFER-UPI/CR/218883721156/YUMNAM R/SBIN/yumnamra TRANSFER FROM 4692835162098 / 16013 7405
7/7/2022 7/7/2022 CHEQUE DEPOSIT- TRFFROMSURJIT--867490 TRANSFER TO 20298274018 5320 161000
7/7/2022 7/7/2022 CHEQUE DEPOSIT- TRFFROMNANDAKESHO--590403 TRANSFER TO 30652312266 5320 192673
7/7/2022 7/7/2022 CHEQUE DEPOSIT- TRFFROMGAMBHIR--558183 TRANSFER TO 20060253939 5320 554000
7/7/2022 7/7/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2690576857*ICICI LOMBA TRANSFER FROM 3199420044306 / 4430 15993
7/8/2022 7/8/2022 TO CLEARING-AXS KHUNDONGBAM SANTOSH SINGH--241528 / 241528 10389
7/8/2022 7/8/2022 TO CLEARING-AXS MUTUM CHAOBA SINGH--187814 / 187814 10389
7/8/2022 7/8/2022 BY TRANSFER-NEFT*HDFC0000240*N189222030234974*HDFC E TRANSFER FROM 3199421044306 / 4430 5675.62
7/8/2022 7/8/2022 BY TRANSFER-INB MBS Payment-- UTB0811043 TRANSFER FROM 319 99922 10600
7/8/2022 7/8/2022 CHQ TRANSFER-NEFT UTR NO: SBIN422189442859--187817 / 187817 16013
7/8/2022 7/8/2022 BY TRANSFER-INB Insurance Eastern Motor-- IHQ5932667 TRANSFER FROM 305 99922 4908
7/8/2022 7/8/2022 BY TRANSFER-UPI/CR/218911347360/LHINGCHI/SBIN/tlhingchin/ TRANSFER FROM 5098573162096 / 16013 5989
7/8/2022 7/8/2022 BY TRANSFER-UPI/CR/218911525919/NGANGBAM/SBIN/khumanbTRANSFER FROM 4692890162091 / 16013 5215
7/8/2022 7/8/2022 BY TRANSFER-UPI/CR/218911535191/MD NAWAJ/SBIN/mdnawajsa TRANSFER FROM 5099114162094 / 16013 11000
7/8/2022 7/8/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1242900
7/8/2022 7/8/2022 BY TRANSFER-UPI/CR/218933262807/MUTUM RO/HDFC/mutumro TRANSFER FROM 5099149162093 / 16013 4181
7/8/2022 7/8/2022 BY TRANSFER-UPI/CR/218985109567/WAREPAM /UTIB/warepamsTRANSFER FROM 5098608162090 / 16013 7954
7/8/2022 7/8/2022 BY TRANSFER-UPI/CR/218914412277/Mr KEITH/IDIB/keichamangTRANSFER FROM 4692877162099 / 16013 1632
7/8/2022 7/8/2022 BY TRANSFER-UPI/CR/218934068387/CHYLESH /HDFC/thousylamTRANSFER FROM 5098551162091 / 16013 30500
7/8/2022 7/8/2022 CHEQUE DEPOSIT---733176 TRANSFER TO 30303088413 92 734500
7/8/2022 7/8/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000505252612AOGB747763 99922 18616.46
7/8/2022 7/8/2022 BY TRANSFER-UPI/CR/218912564940/MADAN L/SBIN/limbumadaTRANSFER FROM 5098557162095 / 16013 55000
7/8/2022 7/8/2022 BY TRANSFER-UPI/CR/218912705110/TH KOWAR/SBIN/kowarmonTRANSFER FROM 4692868162090 / 16013 10394
7/8/2022 7/8/2022 CHEQUE DEPOSIT- TFR--235885 TRANSFER TO 32561827784 14179 2913
7/8/2022 7/8/2022 BY CLEARING / CHEQUE-PNB 795024008-729977 795002002--729 / 729977 10389 77096
7/8/2022 7/8/2022 BY TRANSFER-UPI/CR/218935069885/KHONGBAN/HDFC/bhogeshw TRANSFER FROM 5098546162098 / 16013 27000
7/8/2022 7/8/2022 CHEQUE DEPOSIT- TRF--923263 TRANSFER TO 10929282930 92 860969
7/8/2022 7/8/2022 BY TRANSFER-UPI/CR/218928867101/MANOHARM/HDFC/825890TRANSFER FROM 5098558162094 / 16013 3000
7/8/2022 7/8/2022 BY TRANSFER-UPI/CR/218988664546/SANJAY S/HDFC/sanjaysahuTRANSFER FROM 4692868162090 / 16013 40000
7/8/2022 7/8/2022 BY TRANSFER-UPI/CR/218988676689/SANJAY S/HDFC/sanjaysahuTRANSFER FROM 4695446162098 / 16013 20000
7/8/2022 7/8/2022 BY TRANSFER-UPI/CR/218919453283/YANGKHOL/SBIN/kikimjio@TRANSFER FROM 5099143162099 / 16013 6115
7/8/2022 7/8/2022 BY TRANSFER-UPI/CR/218989014293/RKONGBI /PUNB/ngangkay TRANSFER FROM 4692871162095 / 16013 14000
7/8/2022 7/8/2022 BY TRANSFER-UPI/CR/218914530642/GAIPUIJA/SBIN/9591646267/ TRANSFER FROM 5098549162095 / 16013 1
7/8/2022 7/8/2022 BY TRANSFER-UPI/CR/218915538660/GAIPUIJA/SBIN/959164626 TRANSFER FROM 5098552162090 / 16013 6314
7/8/2022 7/8/2022 TO DEBIT THROUGH CHEQUE-SBI TRF--241523 / 241523 92
7/8/2022 7/8/2022 BY TRANSFER-UPI/CR/218915440273/H. ANAND/SBIN/anandhanjTRANSFER FROM 4695477162092 / 16013 1180
7/8/2022 7/8/2022 BY TRANSFER-UPI/CR/218947933322/KEDINUO /SBIN/81310846 TRANSFER FROM 5098533162093 / 16013 6160
7/8/2022 7/8/2022 CHEQUE DEPOSIT- TRF--425652 TRANSFER TO 30367981492 16013 200000
7/8/2022 7/8/2022 CHEQUE DEPOSIT- TRF--791158 TRANSFER TO 20198601303 16013 80000
7/8/2022 7/8/2022 CHEQUE WDL- TRF--241532 TRANSFER FROM 30061739208 16013
7/8/2022 7/8/2022 BY TRANSFER-INB IMPS218916131917/9862506513/XX1991/car iMAB001057613562 MAB001057613 99922 4473
7/8/2022 7/8/2022 BY TRANSFER-UPI/CR/218941759278/ALOYSIS /UCBA/700514439TRANSFER FROM 4693496162094 / 16013 47000
 7/8/2022 7/8/2022 BY TRANSFER-RTGS UTR NO: BARBR52022070800897186-- TRANSFER FROM 3199860044304 / 4430 740000
7/8/2022 7/8/2022 BY TRANSFER-UPI/CR/218940748584/MD ISALA/HDFC/iskhan699TRANSFER FROM 4692863162095 / 16013 9870
7/8/2022 7/8/2022 BY TRANSFER-UPI/CR/218993285447/NAOREM V/UTIB/naoremvicTRANSFER FROM 5098561162090 / 16013 1736
7/8/2022 7/8/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022070881021042-- TRANSFER FROM 3199860044304 / 4430 865541
7/8/2022 7/8/2022 BY TRANSFER-UPI/CR/218922218703/Maisnam /SBIN/luizmeitei/ TRANSFER FROM 4693509162093 / 16013 1500
7/8/2022 7/8/2022 BY TRANSFER-NEFT*BKID000ZO80*BKIDY22189790643*BOI*BANK TRANSFER FROM 3199963044309 / 4430 3600
7/9/2022 7/9/2022 BY TRANSFER-NEFT*HDFC0000240*N190222032222014*HDFC E TRANSFER FROM 3199963044309 / 4430 14448
7/9/2022 7/9/2022 BY TRANSFER-UPI/CR/219014855198/RANJITA /SBIN/943602211 TRANSFER FROM 4695509162098 / 16013 1850
7/9/2022 7/9/2022 BY TRANSFER-UPI/CR/219010315813/KHUPLENM/SBIN/chongloikTRANSFER FROM 5098627162098 / 16013 940
7/9/2022 7/9/2022 BY TRANSFER-UPI/CR/219011651570/HEAVY MA/SBIN/lroshniku TRANSFER FROM 5098635162098 / 16013 1703
7/9/2022 7/9/2022 BY TRANSFER-UPI/CR/219011873047/LEIKHAN /SBIN/luffson111/TRANSFER FROM 4695480162096 / 16013 5000
7/9/2022 7/9/2022 BY TRANSFER-UPI/CR/219017138593/SINAM JA/UBIN/jaggusinam/ TRANSFER FROM 4692913162091 / 16013 47451
7/9/2022 7/9/2022 TO TRANSFER-INB-- 3152581943212CHJ8711767 99922
7/9/2022 7/9/2022 BY TRANSFER-UPI/CR/219054399703/KOLOM YA/HDFC/yaiskulkhTRANSFER FROM 4692918162096 / 16013 1487
7/9/2022 7/9/2022 BY TRANSFER-UPI/CR/219012607119/NINGTHOU/SBIN/mutumabTRANSFER FROM 4692936162094 / 16013 90000
7/9/2022 7/9/2022 TO TRANSFER-INB-- 3079533077826CHJ8714226 99922
7/9/2022 7/9/2022 BY TRANSFER-UPI/CR/219012292345/MAIBAM /SBIN/maibampriyTRANSFER FROM 4692915162099 / 16013 124
7/9/2022 7/9/2022 TO TRANSFER-INB-- 5543268784240CHJ8718277 99922
7/9/2022 7/9/2022 BY TRANSFER-UPI/CR/219055463496/MD ISALA/HDFC/iskhan699TRANSFER FROM 4692931162099 / 16013 15453
7/9/2022 7/9/2022 TO TRANSFER-INB-- 2227702663640CHJ8720033 99922
7/9/2022 7/9/2022 TO TRANSFER-INB-- 3912134900618CHJ8721571 99922
7/9/2022 7/9/2022 BY TRANSFER-UPI/CR/219046995462/MD ILLIY/SBIN/897492870 TRANSFER FROM 5098641162090 / 16013 6346
7/9/2022 7/9/2022 BY TRANSFER-UPI/CR/219038336444/MD FAJUR/UTIB/80148830 TRANSFER FROM 5098636162097 / 16013 3126
7/9/2022 7/9/2022 BY TRANSFER-UPI/CR/219010800786/RIAMEI /SBIN/9654322168TRANSFER FROM 5098646162095 / 16013 14475
7/9/2022 7/9/2022 BY TRANSFER-UPI/CR/219014316871/THOUDAM /PUNB/besusingTRANSFER FROM 4693570162099 / 16013 58951
7/9/2022 7/9/2022 BY TRANSFER-UPI/CR/219015717644/PHILEM D/SBIN/philemdamTRANSFER FROM 5098654162095 / 16013 4159
7/9/2022 7/9/2022 BY TRANSFER-UPI/CR/219015786147/MOIRANGT/BARB/priyomoirTRANSFER FROM 4692911162093 / 16013 1159
7/9/2022 7/9/2022 BY TRANSFER-UPI/CR/219059151075/LAISHRAM/HDFC/edwarderiTRANSFER FROM 4692933162097 / 16013 11693
7/9/2022 7/9/2022 BY TRANSFER-UPI/CR/219022630289/GEORGE K/PUNB/mategeorg TRANSFER FROM 4692933162097 / 16013 7876
7/10/2022 7/10/2022 BY TRANSFER-UPI/CR/219110086597/TULA RAM/SBIN/tularamghiTRANSFER FROM 5098723162098 / 16013 4020
7/10/2022 7/10/2022 BY TRANSFER-UPI/CR/219110617566/LUKRAM /SBIN/lamjingbal/cTRANSFER FROM 4692972162091 / 16013 4169
7/10/2022 7/10/2022 BY TRANSFER-UPI/CR/219112474306/YUMKHAIB/SBIN/rsssoundrTRANSFER FROM 4692950162095 / 16013 3278
7/10/2022 7/10/2022 BY TRANSFER-UPI/CR/219176751575/SOIBAM V/HDFC/vickysngh5TRANSFER FROM 4695549162091 / 16013 1840
7/10/2022 7/10/2022 BY TRANSFER-UPI/CR/219113718842/HUIDROM /SBIN/hkhelensinTRANSFER FROM 4692971162092 / 16013 1623
7/10/2022 7/10/2022 BY TRANSFER-UPI/CR/219177461465/YENGKHOM/HDFC/bedantasTRANSFER FROM 5098750162094 / 16013 330
7/10/2022 7/10/2022 BY TRANSFER-UPI/CR/219178063586/MOIRANGT/HDFC/lincolnmoTRANSFER FROM 4692970162092 / 16013 207
7/10/2022 7/10/2022 BY TRANSFER-UPI/CR/219114726800/MENSON /SBIN/mensonkeiTRANSFER FROM 5098733162096 / 16013 1956
7/10/2022 7/10/2022 BY TRANSFER-UPI/CR/219142155482/RAJKUMAR/UTIB/rkraghavaTRANSFER FROM 4692951162095 / 16013 2360
7/10/2022 7/10/2022 BY TRANSFER-UPI/CR/219115521148/NEPRAM J/SBIN/james.nepr/TRANSFER FROM 4695530162091 / 16013 1000
7/10/2022 7/10/2022 BY TRANSFER-UPI/CR/219179375756/SHUMA AD/HDFC/adhikarish TRANSFER FROM 4693699162094 / 16013 4557
7/10/2022 7/10/2022 BY TRANSFER-UPI/CR/219184869795/KHAIDEM /HDFC/sandeepkhTRANSFER FROM 5099308162094 / 16013 40000
7/11/2022 7/11/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2695980101*ICICI LOMBA TRANSFER FROM 3199423044304 / 4430 9625
7/11/2022 7/11/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2695980100*ICICI LOMBA TRANSFER FROM 3199962044300 / 4430 7080
7/11/2022 7/11/2022 BY TRANSFER-UPI/CR/219208120772/SAPAM N/SBIN/nongalei00TRANSFER FROM 5098807162093 / 16013 96000
7/11/2022 7/11/2022 BY TRANSFER-UPI/CR/219212569908/CHINGSHU/BKID/96124946TRANSFER FROM 5098176162098 / 16013 5000
7/11/2022 7/11/2022 BY TRANSFER-UPI/CR/219211861800/POTSHANG/SBIN/potshangbTRANSFER FROM 4692716162095 / 16013 320
7/11/2022 7/11/2022 BY TRANSFER-NEFT*BARB0VJIMGR*BARBV22192340012*Y TOMBTRANSFER FROM 3199412044307 / 4430 5633
7/11/2022 7/11/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022071180007182-- TRANSFER FROM 3199856044300 / 4430 922456
7/11/2022 7/11/2022 BY TRANSFER-RTGS UTR NO: BARBR52022071100917868-- TRANSFER FROM 3199859044307 / 4430 636000
7/11/2022 7/11/2022 BY TRANSFER-UPI/CR/219211516619/Sochuich/SBIN/sochuichon/TRANSFER FROM 4692727162092 / 16013 100000
7/11/2022 7/11/2022 BY TRANSFER-INB IMPS219211912506/9485228532/XX3511/NA- MAA001073593805 MAA001073593 99922 5224
7/11/2022 7/11/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222192016028-- NEFT INB: CNACAONYN3 99922
7/11/2022 7/11/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022071193543121-- RTGS INB: CRD4345700 99922
7/11/2022 7/11/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222192016392-- NEFT INB: CNACAONXV9 99922
7/11/2022 7/11/2022 TO TRANSFER-INB PHARMA-- CTT0757028 TRANSFER TO 326408 99922
7/11/2022 7/11/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222192016798-- NEFT INB: CNACAONTN4 99922
7/11/2022 7/11/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022071193543568-- RTGS INB: CRD4345683 99922
7/11/2022 7/11/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 3080000
7/11/2022 7/11/2022 CHEQUE WDL- EASTERN MOTORS--187815 TRANSFER FROM 30196947623 16014
7/11/2022 7/11/2022 BY TRANSFER-UPI/CR/219212505254/OINAM OK/SBIN/okensanaoTRANSFER FROM 4692704162098 / 16013 24000
7/11/2022 7/11/2022 BY CLEARING / CHEQUE-HDF 795240003-000024 795002002--24 / 24 10389 26346
7/11/2022 7/11/2022 BY TRANSFER-UPI/CR/219214199004/NGANGBAM/SBIN/khumanbTRANSFER FROM 5098162162094 / 16013 400
7/11/2022 7/11/2022 BY TRANSFER-UPI/CR/219214808461/NAMPI M/SBIN/nampimoyTRANSFER FROM 4692715162096 / 16013 11080
7/11/2022 7/11/2022 BY TRANSFER-INB IMPS219214375334/9612429762/XX5699/MSmMAA001073814350 MAA001073814 99922 133548
7/11/2022 7/11/2022 BY TRANSFER-NEFT*HDFC0000001*N192222033956572* TRANSFER FROM 3199967044305 / 4430 249000
7/11/2022 7/11/2022 CHEQUE WDL- trf--241524 TRANSFER FROM 34079044387 6484
7/11/2022 7/11/2022 BY TRANSFER-RTGS UTR NO: BARBR52022071100946934--ME TRANSFER FROM 3199856044300 / M 4430 467000
7/11/2022 7/11/2022 BY TRANSFER-UPI/CR/219262069290/WL JONAH/SBIN/jonahningtTRANSFER FROM 5098184162098 / 16013 6592
7/11/2022 7/11/2022 BY TRANSFER-UPI/CR/219215300273/OINAM MA/SBIN/oinamsingTRANSFER FROM 4898764162096 / 16013 23500
7/11/2022 7/11/2022 BY TRANSFER-UPI/CR/219216743426/Khuraija/SBIN/silpakhura/UTRANSFER FROM 5098204162098 / 16013 59681
7/11/2022 7/11/2022 CHEQUE WDL-CHEQUE TRANSFER TO--187819 TRANSFER FROM 30258787771 92
7/11/2022 7/11/2022 BY TRANSFER-SBILT11072022160729336555-Insurance prem-- TRANSFER FROM 38251630739 6182 6069
7/11/2022 7/11/2022 BY TRANSFER-NEFT*HSBC0700004*HSBCN22192841425*NATIONTRANSFER FROM 3199680044308 / 4430 7764
7/11/2022 7/11/2022 BY TRANSFER-UPI/CR/219281697464/THANGJAN/SBIN/96126543TRANSFER FROM 4695293162099 / 16013 13073
7/11/2022 7/11/2022 BY TRANSFER-UPI/CR/219263134986/BABITA S/UTIB/mantprd@oTRANSFER FROM 5098184162098 / 16013 11000
7/11/2022 7/11/2022 BY TRANSFER-UPI/CR/219216553105/L AJIT /SBIN/ajitanal18/UPITRANSFER FROM 5098822162095 / 16013 100000
7/11/2022 7/11/2022 BY TRANSFER-UPI/CR/219263303455/WAHENGBA/UTIB/abinashwTRANSFER FROM 4692722162097 / 16013 5257
7/11/2022 7/11/2022 BY TRANSFER-UPI/CR/219263474613/KHOISNAM/UTIB/kibotombTRANSFER FROM 5098153162094 / 16013 4273
7/11/2022 7/11/2022 BY TRANSFER-NEFT*BKID000ZO80*BKIDY22192906563*BOI*BOIDTRANSFER FROM 3199964044308 / 4430 8892
7/11/2022 7/11/2022 BY TRANSFER-UPI/CR/219218707789/TEWE KA/SBIN/tewe.apfo9TRANSFER FROM 4695287162097 / 16013 9350
7/11/2022 7/11/2022 BY TRANSFER-INB IMPS219218143276/8575814307/XX0302/for ciMAC001034160128 MAC001034160 99922 400000
7/11/2022 7/11/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000506557734AOGC795108 99922 21162.2
7/11/2022 7/11/2022 BY TRANSFER-UPI/CR/219219728655/NINGTHOU/SBIN/mutumabTRANSFER FROM 4692716162095 / 16013 56000
7/11/2022 7/11/2022 BY TRANSFER-UPI/CR/219203818539/YUMNAM B/BKID/yumnambTRANSFER FROM 5098868162092 / 16013 50000
7/11/2022 7/11/2022 BY TRANSFER-UPI/CR/219203849716/YUMNAM B/BKID/yumnambTRANSFER FROM 4695085162096 / 16013 30000
7/11/2022 7/11/2022 BY TRANSFER-NEFT*BKID0005042*BKIDP22192197894*BOI*BOI TRANSFER FROM 3199955044308 / 4430 780000
7/11/2022 7/11/2022 BY TRANSFER-UPI/CR/219206488466/LUKRAM J/HDFC/jollysonlu/TRANSFER FROM 4693016162093 / 16013 25500
7/12/2022 7/12/2022 TO CLEARING-CAB YANGLEM JOYKUMAR SINGH--241486 / 241486 10389
7/12/2022 7/12/2022 TO CLEARING-PNB NAMEIRAKPAM SANTANU MEIT--241526 / 241526 10389
7/12/2022 7/12/2022 BY CLEARING / CHEQUE-AXS 795211001-014102 795002002--141 / 14102 10389 200000
7/12/2022 7/12/2022 BY CLEARING / CHEQUE-HDF 795240002-000001 795002002--1 / 1 10389 273000
7/12/2022 7/12/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFEVPT8 TRANSFER TO 3368630 99922
7/12/2022 7/12/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFEVPT4 TRANSFER TO 3368630 99922
7/12/2022 7/12/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022071293764460-- RTGS INB: CRD4383454 99922
7/12/2022 7/12/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022071293764483-- RTGS INB: CRD4346710 99922
7/12/2022 7/12/2022 CHEQUE DEPOSIT---227287 TRANSFER TO 11343796566 16013 14979
7/12/2022 7/12/2022 CHEQUE DEPOSIT---227288 TRANSFER TO 11343796566 16013 100000
7/12/2022 7/12/2022 CHEQUE DEPOSIT---934696 TRANSFER TO 30928944432 16013 400000
7/12/2022 7/12/2022 BY TRANSFER-UPI/CR/219377269275/DENNIS K/UTIB/denniskhur/TRANSFER FROM 4695335162095 / 16013 1345
7/12/2022 7/12/2022 BY TRANSFER-UPI/CR/219312348047/THANGJAM/PUNB/sanjaytha TRANSFER FROM 4898949162097 / 16013 18841
7/12/2022 7/12/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2153000
7/12/2022 7/12/2022 BY TRANSFER-UPI/CR/219343906783/NINGTHOU/PUNB/ibomchan TRANSFER FROM 5098329162097 / 16013 4282
7/12/2022 7/12/2022 BY TRANSFER-UPI/CR/219312901092/ANKIT P/SBIN/ankitpradh/eTRANSFER FROM 5098279162091 / 16013 5908
7/12/2022 7/12/2022 BY TRANSFER-NEFT*HDFC0000240*N193222035487657*HDFC Ban TRANSFER FROM 3199970044309 / 4430 439679
7/12/2022 7/12/2022 BY TRANSFER-NEFT*HDFC0000240*N193222035487661*HDFC Ban TRANSFER FROM 3199971044309 / 4430 439914
7/12/2022 7/12/2022 BY TRANSFER-NEFT*HDFC0000001*N193222035489555*H HRIIVETRANSFER FROM 3199970044309 / 4430 450000
7/12/2022 7/12/2022 CHEQUE DEPOSIT---720811 TRANSFER TO 37672976846 92 186000
7/12/2022 7/12/2022 BY TRANSFER-UPI/CR/219313032981/KSHETRIM/SBIN/kshetrimayTRANSFER FROM 4898294162098 / 16013 5254
7/12/2022 7/12/2022 BY TRANSFER-UPI/CR/219313288619/MAIBAM R/SBIN/ranveermaTRANSFER FROM 4692764162098 / 16013 4709
7/12/2022 7/12/2022 BY TRANSFER-UPI/CR/219313666121/KONGKHAM/SBIN/bin32289TRANSFER FROM 4899336162097 / 16013 4150
7/12/2022 7/12/2022 BY TRANSFER-RTGS UTR NO: ICICR22022071200005862-- TRANSFER FROM 3199856044300 / 4430 771369
7/12/2022 7/12/2022 BY TRANSFER-UPI/CR/219314374253/LOKHON M/SBIN/lokhon94 TRANSFER FROM 4693165162092 / 16013 2561
7/12/2022 7/12/2022 CREDIT- TFR-- / 214 2596
7/12/2022 7/12/2022 CHEQUE DEPOSIT---128191 TRANSFER TO 30246805399 92 122000
7/12/2022 7/12/2022 BY TRANSFER-UPI/CR/219315520403/K L TENN/SBIN/tennysonkh/TRANSFER FROM 5098288162090 / 16013 5000
7/12/2022 7/12/2022 BY TRANSFER-UPI/CR/219376613434/WOREINGA/PUNB/a.angkanTRANSFER FROM 4692748162097 / 16013 3947
7/12/2022 7/12/2022 BY TRANSFER-UPI/CR/219317627836/MOIRANGT/HDFC/premthoTRANSFER FROM 5098277162093 / 16013 2964
7/12/2022 7/12/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000506898919AOGC987233 99922
7/12/2022 7/12/2022 BY TRANSFER-UPI/CR/219316717394/MOHD NU/SBIN/hafizhuda7TRANSFER FROM 4692778162092 / 16013 3618
7/12/2022 7/12/2022 BY TRANSFER-UPI/CR/219317846370/TAKHELLA/SBIN/sona.cse20TRANSFER FROM 5098892162092 / 16013 2913
7/12/2022 7/12/2022 BY TRANSFER-UPI/CR/219317321707/YUMNAM R/SBIN/ngojaoy TRANSFER FROM 5098272162098 / 16013 6520
7/12/2022 7/12/2022 BY TRANSFER-NEFT*YESB0000001*N193221333390391*RELIANCTRANSFER FROM 3199414044305 / 4430 30185
7/12/2022 7/12/2022 BY TRANSFER-RTGS UTR NO: ICICR22022071200013363-- TRANSFER FROM 3199856044300 / 4430 613369
7/12/2022 7/12/2022 BY TRANSFER-RTGS UTR NO: ICICR22022071200013362-- TRANSFER FROM 3199856044300 / 4430 553369
7/12/2022 7/12/2022 BY TRANSFER-UPI/CR/219326733748/YUMNAM B/BKID/yumnambTRANSFER FROM 5098331162093 / 16013 10000
7/12/2022 7/12/2022 BY TRANSFER-UPI/CR/219326745238/YUMNAM B/BKID/yumnambTRANSFER FROM 5098947162093 / 16013 10000
7/13/2022 7/13/2022 BY CLEARING / CHEQUE-PNB 795024302-818599 795002002--818 / 818599 10389 300000
7/13/2022 7/13/2022 BY CLEARING / CHEQUE-CAB 795015302-087906 795002002--879 / 87906 10389 100000
7/13/2022 7/13/2022 BY TRANSFER-UPI/CR/219495292460/TAKHELLA/UTIB/aristotlem/s
TRANSFER FROM 5098345162097 / 16013 5670
7/13/2022 7/13/2022 BY TRANSFER-UPI/CR/219410734239/PUYAM RA/SBIN/rameshpuyTRANSFER FROM 5098984162099 / 16013 61000
7/13/2022 7/13/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 650900
7/13/2022 7/13/2022 CHEQUE DEPOSIT---781472 TRANSFER TO 32402821242 16013 204916
7/13/2022 7/13/2022 BY TRANSFER-UPI/CR/219411773867/Oinam Jo/SBIN/johnoinam9TRANSFER FROM 4693293162094 / 16013 5800
7/13/2022 7/13/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241488 TRANSFER FROM 10329727531 16013
7/13/2022 7/13/2022 CHEQUE DEPOSIT---140309 TRANSFER TO 20131064885 92 103484
7/13/2022 7/13/2022 BY TRANSFER-UPI/CR/219411289782/BOSCO SA/SBIN/singhbosco/TRANSFER FROM 4695372162091 / 16013 4904
7/13/2022 7/13/2022 CHEQUE DEPOSIT---103474 TRANSFER TO 33322892207 92 218825
7/13/2022 7/13/2022 BY TRANSFER-UPI/CR/219412671128/NINGTHOU/SBIN/ningthoujaTRANSFER FROM 4692810162096 / 16013 10000
7/13/2022 7/13/2022 BY TRANSFER-UPI/CR/219412157331/T SHANGAM/SBIN/tallanaoTRANSFER FROM 4692801162097 / 16013 100000
7/13/2022 7/13/2022 BY TRANSFER-UPI/CR/219426733985/NAOREM D/ICIC/dnesnaorem TRANSFER FROM 4692811162096 / 16013 5954
7/13/2022 7/13/2022 BY TRANSFER-UPI/CR/219499445643/LOITONGB/PUNB/yaisanal TRANSFER FROM 4898771162097 / 16013 70000
7/13/2022 7/13/2022 BY TRANSFER-CMP PODDAR CAR WORLD PVT LTD-- CMP00000000507371431AOGD309438 99922 6255
7/13/2022 7/13/2022 CHEQUE DEPOSIT---553660 TRANSFER TO 30003367327 4418 3158
7/13/2022 7/13/2022 CHEQUE DEPOSIT- TRF--763800 TRANSFER TO 20175659180 92 200000
7/13/2022 7/13/2022 BY TRANSFER-UPI/CR/219434838640/LAISHRAM/SBIN/laishramshTRANSFER FROM 5098428162094 / 16013 2040
7/13/2022 7/13/2022 BY TRANSFER-NEFT*UCBA0002999*UCBAH22194176240*AKOIJATRANSFER FROM 3199680044308 / 4430 182000
7/13/2022 7/13/2022 CREDIT- BY TRFT-- / 214 944
7/13/2022 7/13/2022 CHEQUE WDL-CHEQUE TRANSFER TO--187818 TRANSFER FROM 39088400577 12265
7/13/2022 7/13/2022 BY TRANSFER-UPI/CR/219415814502/PHURITSH/SBIN/chandramaTRANSFER FROM 4695132162095 / 16013 5363
7/13/2022 7/13/2022 BY TRANSFER-UPI/CR/219415074568/LAISHRAM/SBIN/akashlaishTRANSFER FROM 5098346162096 / 16013 11000
7/13/2022 7/13/2022 BY TRANSFER-UPI/CR/219436777067/LOUREMBA/HDFC/nganbamTRANSFER FROM 5098347162095 / 16013 1180
7/13/2022 7/13/2022 BY TRANSFER-UPI/CR/219416658588/LOUREMBA/SBIN/nganbamTRANSFER FROM 4695388162093 / 16013 1180
7/13/2022 7/13/2022 BULK POSTING-DEALERS-- / 92 4151
7/13/2022 7/13/2022 BULK POSTING-DEALERS-- / 92 15982
7/13/2022 7/13/2022 BY TRANSFER-RTGS UTR NO: BARBR52022071300821085--KONJ TRANSFER FROM 3199856044300 / KON 4430 637000
7/13/2022 7/13/2022 BY TRANSFER-NEFT*HDFC0000240*N194222037172362*HDFC Ban TRANSFER FROM 3199958044305 / 4430 499517
7/13/2022 7/13/2022 BY TRANSFER-RTGS UTR NO: ICICR22022071300008965--ICICI B TRANSFER FROM 3199856044300 / ICIC 4430 584369
7/13/2022 7/13/2022 BY TRANSFER-RTGS UTR NO: ICICR22022071300008964--ICICI B TRANSFER FROM 3199860044304 / ICIC 4430 261369
7/13/2022 7/13/2022 BY TRANSFER-UPI/CR/219463439272/RUPA POU/ICIC/lokenpoudyTRANSFER FROM 4692782162096 / 16013 4799
7/13/2022 7/13/2022 BY TRANSFER-UPI/CR/219415196085/KEISHAM /BARB/keisham201 TRANSFER FROM 4692794162092 / 16013 345
7/13/2022 7/13/2022 TO TRANSFER-INB ARENA-- CIAAFEZIX9 TRANSFER TO 3368630 99922
7/13/2022 7/13/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022071394131234--MARTGS INB: CRD4445773 99922
7/13/2022 7/13/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFEZIU2 TRANSFER TO 3368630 99922
7/14/2022 7/14/2022 BY CLEARING / CHEQUE-HDF 795240501-000093 795002002--93 / 93 10389 200000
7/14/2022 7/14/2022 BY CLEARING / CHEQUE-PNB 795024009-849843 795002002--849 / 849843 10389 265764
7/14/2022 7/14/2022 BY TRANSFER-UPI/CR/219511234354/SOROKHAI/PUNB/jacksonsoTRANSFER FROM 4695407162094 / 16013 7500
7/14/2022 7/14/2022 CHEQUE DEPOSIT---121172 TRANSFER TO 39844146601 16013 675633
7/14/2022 7/14/2022 BY TRANSFER-UPI/CR/219512600242/Devjit /SBIN/devjitsala/UPITRANSFER FROM 4695403162098 / 16013 4722
7/14/2022 7/14/2022 CHEQUE DEPOSIT---180676 TRANSFER TO 35165087757 16013 17524
7/14/2022 7/14/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000507711346AOGD527076 99922 6326.38
7/14/2022 7/14/2022 BY TRANSFER-INB balleno-- CTT1256159 TRANSFER FROM 396 99922 342486
7/14/2022 7/14/2022 BY TRANSFER-UPI/CR/219554955178/LAISHRAM/BARB/alisonlais/TRANSFER FROM 5098436162094 / 16013 37500
7/14/2022 7/14/2022 BY TRANSFER-UPI/CR/219512504124/SHAGOLSH/SBIN/rsrakeshshTRANSFER FROM 5098444162094 / 16013 5000
7/14/2022 7/14/2022 BY TRANSFER-NEFT*HDFC0000240*N195222038186036*HDFC Ban TRANSFER FROM 3199677044304 / 4430 795517
7/14/2022 7/14/2022 BY TRANSFER-NEFT*HDFC0000240*N195222038144440*HDFC Ban TRANSFER FROM 3199970044309 / 4430 295517
7/14/2022 7/14/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2703076230*ICICI LOMBA TRANSFER FROM 3199956044307 / 4430 11910
7/14/2022 7/14/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2703076232*ICICI LOMBA TRANSFER FROM 3199966044306 / 4430 15518
7/14/2022 7/14/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2703076228*ICICI LOMBA TRANSFER FROM 3199678044303 / 4430 10990
7/14/2022 7/14/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1674600
7/14/2022 7/14/2022 BY TRANSFER-UPI/CR/219530249024/MAISNAM /UTIB/sunindromTRANSFER FROM 4692840162090 / 16013 40000
7/14/2022 7/14/2022 CHEQUE DEPOSIT---216833 TRANSFER TO 37348746121 92 352617
7/14/2022 7/14/2022 CHEQUE DEPOSIT---492702 TRANSFER TO 34682746175 92 145271
7/14/2022 7/14/2022 BY TRANSFER-UPI/CR/219530788897/NINGTHOU/UTIB/nshyam1 TRANSFER FROM 5098448162090 / 16013 6037
7/14/2022 7/14/2022 BULK POSTING-BY SALARY-- / 4126 915
7/14/2022 7/14/2022 BY TRANSFER-UPI/CR/219531063248/TAOKAI P/UTIB/guigaiphao/TRANSFER FROM 5098437162093 / 16013 6926
7/14/2022 7/14/2022 CHEQUE DEPOSIT---617667 TRANSFER TO 31809599492 64016 158842
7/14/2022 7/14/2022 BY TRANSFER-UPI/CR/219514221147/JIMMY M/SBIN/jimmymutuTRANSFER FROM 4695423162095 / 16013 10486
7/14/2022 7/14/2022 CHEQUE DEPOSIT---352267 TRANSFER TO 10929356175 16013 29481
7/14/2022 7/14/2022 CHEQUE DEPOSIT---115495 TRANSFER TO 30777768667 16013 26480
7/14/2022 7/14/2022 BY TRANSFER-UPI/CR/219532073901/NONGTHOM/PUNB/malemTRANSFER FROM 4692842162099 / 16013 1999
7/14/2022 7/14/2022 CHEQUE DEPOSIT- TRF--804181 TRANSFER TO 36931853499 92 200000
7/14/2022 7/14/2022 CHEQUE DEPOSIT- TRF--554778 TRANSFER TO 10929367052 92 100000
7/14/2022 7/14/2022 BULK POSTING-DEALERS-- / 92 42734
7/14/2022 7/14/2022 CHEQUE DEPOSIT- TRF--847811 TRANSFER TO 20126044924 92 188600
7/14/2022 7/14/2022 BY TRANSFER-UPI/CR/219533513413/NONGMAIT/UCBA/brojennoTRANSFER FROM 4692854162095 / 16013 5727
7/14/2022 7/14/2022 BY TRANSFER-UPI/CR/219516486620/LUNMINTH/SBIN/minthangsTRANSFER FROM 5099040162094 / 16013 8000
7/14/2022 7/14/2022 CHEQUE WDL- TRF--241538 TRANSFER FROM 33855169324 4562
7/14/2022 7/14/2022 BY TRANSFER-NEFT*IOBA0001080*IOBAN22195059956*JAIN UD TRANSFER FROM 3199972044308 / 4430 915
7/14/2022 7/14/2022 BY TRANSFER-UPI/CR/219516806338/MOIRANGT/SBIN/jsemeranTRANSFER FROM 5098441162097 / 16013 23600
7/14/2022 7/14/2022 BY TRANSFER-NEFT*HSBC0700004*HSBCN22195283424*NATIONTRANSFER FROM 3199419044300 / 4430 11542
7/14/2022 7/14/2022 BY TRANSFER-UPI/CR/219517998073/H SOLOMON/SBIN/famiwillTRANSFER FROM 4695428162090 / 16013 11000
7/14/2022 7/14/2022 BY TRANSFER-UPI/CR/219558268860/THANGGOU/PUNB/naougouTRANSFER FROM 5098464162091 / 16013 14883
7/14/2022 7/14/2022 BY TRANSFER-UPI/CR/219518185837/Orantes /SBIN/ybird5772@TRANSFER FROM 4692853162096 / 16013 4717
7/14/2022 7/14/2022 BY TRANSFER-NEFT*HDFC0000240*N195222038908728*HDFC Ban TRANSFER FROM 3199680044308 / 4430 370517
7/15/2022 7/15/2022 BY TRANSFER-RTGS UTR NO: ICICR22022071500000408--ICICI B TRANSFER FROM 3199856044300 / ICIC 4430 653369
7/15/2022 7/15/2022 BY CLEARING / CHEQUE-CBI 000016000-080476 795002002--8047 / 80476 10389 101969
7/15/2022 7/15/2022 BY CLEARING / CHEQUE-HDF 795240202-000006 795002002--6 / 6 10389 200000
7/15/2022 7/15/2022 BY CLEARING / CHEQUE-PNB 795024008-062265 795002002--622 / 62265 10389 300000
7/15/2022 7/15/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2079100
7/15/2022 7/15/2022 BY TRANSFER-UPI/CR/219614372857/Thokchom/SBIN/70054032 TRANSFER FROM 4695466162095 / 16013 1
7/15/2022 7/15/2022 BY TRANSFER-UPI/CR/219614759220/Thokchom/SBIN/70054032 TRANSFER FROM 4695446162098 / 16013 40000
7/15/2022 7/15/2022 BY TRANSFER-UPI/CR/219614836536/Thokchom/SBIN/70054032 TRANSFER FROM 5098550162091 / 16013 50000
7/15/2022 7/15/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000508538596AOGE218449 99922 6680.31
7/15/2022 7/15/2022 BY TRANSFER-UPI/CR/219671692031/Mr IROM /MAHB/iromanantTRANSFER FROM 4692883162091 / 16013 27487
7/15/2022 7/15/2022 BY TRANSFER-UPI/CR/219671705487/Mr JACKS/MAHB/jacksoniroTRANSFER FROM 5098574162095 / 16013 30000
7/15/2022 7/15/2022 BY TRANSFER-UPI/CR/219612019390/Moirangt/SBIN/bisomoiran/TRANSFER FROM 4692872162094 / 16013 1998
7/15/2022 7/15/2022 BY TRANSFER-UPI/CR/219612254722/NONGTHON/SBIN/khagembTRANSFER FROM 5099143162099 / 16013 8000
7/15/2022 7/15/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022071514538361--THO TRANSFER FROM 3199859044307 / THO 4430 200000
7/15/2022 7/15/2022 BY TRANSFER-SBILT15072022132739789019-Bill Payment-- TRANSFER FROM 30345672569 5320 5125
7/15/2022 7/15/2022 BY TRANSFER-SBILT15072022140403796830-Insurance-- TRANSFER FROM 20192252801 12464 4473
7/15/2022 7/15/2022 BY TRANSFER-UPI/CR/219614418448/NINGTHOU/SBIN/ningthoujTRANSFER FROM 4692865162093 / 16013 50000
7/15/2022 7/15/2022 BY TRANSFER-UPI/CR/219614482754/NINGTHOU/SBIN/ningthoujTRANSFER FROM 4692864162094 / 16013 50000
7/15/2022 7/15/2022 BY TRANSFER-UPI/CR/219614689711/L ARMANDO/SBIN/boss.ar TRANSFER FROM 4693527162092 / 16013 3928
7/15/2022 7/15/2022 BY TRANSFER-UPI/CR/219652106604/NAMEIRAK/UTIB/devsonokrTRANSFER FROM 4695442162092 / 16013 3790
7/15/2022 7/15/2022 BY TRANSFER-UPI/CR/219637916753/AHEMMEI /SBIN/90894356TRANSFER FROM 4695477162092 / 16013 3973
7/15/2022 7/15/2022 BY TRANSFER-UPI/CR/219638581369/R P HOPI/SBIN/hopingramaTRANSFER FROM 4692878162098 / 16013 12620
7/15/2022 7/15/2022 BY TRANSFER-UPI/CR/219675504895/POTSHANG/HDFC/gujaral8 TRANSFER FROM 4692887162097 / 16013 4900
7/15/2022 7/15/2022 BY TRANSFER-UPI/CR/219616450775/KONJENGB/SBIN/sanjoysingTRANSFER FROM 4693492162098 / 16013 50000
7/15/2022 7/15/2022 OUT-CHQ RETURN-01Funds Insufficient/ Not Drawn on us datee di/ 10389
7/15/2022 7/15/2022 BY TRANSFER-UPI/CR/219617611101/T PAOKHO/SBIN/plhaokip8 TRANSFER FROM 4695444162090 / 16013 5000
7/15/2022 7/15/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFFDNR1 TRANSFER TO 3368630 99922
7/15/2022 7/15/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFFDNQ7 TRANSFER TO 3368630 99922
7/15/2022 7/15/2022 BY TRANSFER-INB IMPS219617617952/9863664711/XX2280/-- MAC001038593011 MAC001038593 99922 50000
7/15/2022 7/15/2022 BY TRANSFER-UPI/CR/219647707755/HIDAM SH/SBIN/70059665 TRANSFER FROM 4695455162097 / 16013 4541
7/15/2022 7/15/2022 BY TRANSFER-UPI/CR/219655665700/TONGBRAM/PUNB/meiteima TRANSFER FROM 4692877162099 / 16013 9217
7/15/2022 7/15/2022 BY TRANSFER-UPI/CR/219655686011/RAJKUMAR/UTIB/rkraghava9 TRANSFER FROM 4692884162090 / 16013 9496
7/15/2022 7/15/2022 BY TRANSFER-NEFT*YESB0000001*N196221333687680*BIMAL ATRANSFER FROM 3199970044309 / 4430 5370
7/15/2022 7/15/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2706647426*ICICI LOMBA TRANSFER FROM 3199682044307 / 4430 13540
7/15/2022 7/15/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2706647427*ICICI LOMBA TRANSFER FROM 3199968044304 / 4430 122740
7/16/2022 7/16/2022 BY CLEARING / CHEQUE-ICI 691229069-405788 781002008--4057 / 405788 10389 744549
7/16/2022 7/16/2022 TO CLEARING-HDF MANIPUR DIESELS SPARE--241540 / 241540 10389
7/16/2022 7/16/2022 BY TRANSFER-UPI/CR/219711446406/KUMAM AN/SBIN/kumamanTRANSFER FROM 5098644162097 / 16013 8541
7/16/2022 7/16/2022 BY TRANSFER-UPI/CR/219711573834/K S PETE/SBIN/friedleshi/UPTRANSFER FROM 4695482162095 / 16013 100000
7/16/2022 7/16/2022 BY TRANSFER-UPI/CR/219711258217/DIANA M/SBIN/897447765TRANSFER FROM 4692929162093 / 16013 50864
7/16/2022 7/16/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022071600256637-- TRANSFER FROM 3199860044304 / 4430 1398442
7/16/2022 7/16/2022 BY TRANSFER-UPI/CR/219711262591/Yurembam/SBIN/ysubhachaTRANSFER FROM 4695228162097 / 16013 9399
7/16/2022 7/16/2022 BY TRANSFER-UPI/CR/219711520346/KENNY KE/SBIN/kkeisham12TRANSFER FROM 4692921162091 / 16013 3093
7/16/2022 7/16/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022071600351824-- TRANSFER FROM 3199860044304 / 4430 561220
7/16/2022 7/16/2022 BY TRANSFER-UPI/CR/219791157850/H HRIIVE/HDFC/hriiveilou/MTRANSFER FROM 5099243162095 / 16013 4244
7/16/2022 7/16/2022 BY TRANSFER-UPI/CR/219712205523/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 5099246162092 / 16013 6360
7/16/2022 7/16/2022 BY TRANSFER-UPI/CR/219728036661/MD ABDU/SBIN/60099570 TRANSFER FROM 4695493162092 / 16013 24771
7/16/2022 7/16/2022 BY TRANSFER-UPI/CR/219728219771/MD ABDU/SBIN/60099570 TRANSFER FROM 4692906162099 / 16013 2360
7/16/2022 7/16/2022 CHEQUE DEPOSIT---242895 TRANSFER TO 31157791650 16013 52221
7/16/2022 7/16/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 983600
7/16/2022 7/16/2022 BY TRANSFER-NEFT*ICIC0SF0002*28563739361DC*SBM AUTOMOB TRANSFER FROM 3199955044308 / 4430 406
7/16/2022 7/16/2022 BY TRANSFER-UPI/CR/219793765907/SANDILBA/HDFC/yoimayaiwTRANSFER FROM 4692937162093 / 16013 12000
7/16/2022 7/16/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022071694645776-- RTGS INB: CRD4597646 99922
7/16/2022 7/16/2022 TO DEBIT THROUGH CHEQUE-SBI TRF KH BABITA--241537 / 241537 18546
7/16/2022 7/16/2022 BY TRANSFER-UPI/CR/219795363793/LALRAMNG/HDFC/geisharalTRANSFER FROM 4692917162097 / 16013 5000
7/16/2022 7/16/2022 BY TRANSFER-UPI/CR/219773269548/ULEN LAI/SBIN/ulenlaishr/caTRANSFER FROM 5098663162095 / 16013 3184
7/16/2022 7/16/2022 BY TRANSFER-UPI/CR/219716549072/ANANDBAB/SBIN/abatom1 TRANSFER FROM 4692919162095 / 16013 54000
7/16/2022 7/16/2022 BY TRANSFER-UPI/CR/219716871312/KEITHELL/SBIN/easternsan/TRANSFER FROM 5098660162097 / 16013 4500
7/16/2022 7/16/2022 BY TRANSFER-UPI/CR/219780088395/BATTURAT/HDFC/rajv2133 TRANSFER FROM 4692925162097 / 16013 1500
7/16/2022 7/16/2022 BY TRANSFER-UPI/CR/219716725745/NGANGBAM/SBIN/khumanbTRANSFER FROM 4695518162098 / 16013 4772
7/16/2022 7/16/2022 BY TRANSFER-UPI/CR/219717969370/Moirangt/SBIN/bisomoiran/TRANSFER FROM 4692925162097 / 16013 13226
7/17/2022 7/17/2022 BY TRANSFER-UPI/CR/219886673721/LEIVON A/SBIN/alfredleiv/UTRANSFER FROM 4692966162099 / 16013 19322
7/17/2022 7/17/2022 BY TRANSFER-UPI/CR/219891652731/MOHAMMED/UTIB/hefajkwTRANSFER FROM 4695541162099 / 16013 1855
7/18/2022 7/18/2022 BY TRANSFER-NEFT*HDFC0000240*N199222041931258*BRIGHT TRANSFER FROM 3199410044308 / 4430 590
7/18/2022 7/18/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1307900
7/18/2022 7/18/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
7/18/2022 7/18/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022071800178471--AUR01 TRANSFER FROM 3199859044307 / AUR0 4430 577749
7/18/2022 7/18/2022 BY TRANSFER-UPI/CR/219911140866/LIKMABAM/SBIN/likmabamsTRANSFER FROM 4695289162095 / 16013 11000
7/18/2022 7/18/2022 BY TRANSFER-INB IMPS219911658434/9436026536/XX0385/MA MAB001068350074 MAB001068350 99922 4862
7/18/2022 7/18/2022 BY TRANSFER-UPI/CR/219933471839/LALKHOGI/SBIN/lgsingsit@/TRANSFER FROM 5098152162095 / 16013 1000
7/18/2022 7/18/2022 BY TRANSFER-NEFT*HDFC0000001*N199222042419672*LALLUN TRANSFER FROM 3199411044308 / 4430 893160
7/18/2022 7/18/2022 BY TRANSFER-UPI/CR/219968053368/PRIYOKAN/ICIC/priyokanta/TRANSFER FROM 4898761162099 / 16013 6947
7/18/2022 7/18/2022 BY TRANSFER-UPI/CR/219914520191/NAOROIBA/SBIN/naoroibamTRANSFER FROM 5098244162091 / 16013 4475
7/18/2022 7/18/2022 BY TRANSFER-UPI/CR/219948554780/KHANGEMB/UCBA/mkmeiteTRANSFER FROM 4695310162093 / 16013 7436
7/18/2022 7/18/2022 BY TRANSFER-UPI/CR/219934855289/THEMYO S/IBKL/themyoshaiTRANSFER FROM 5098159162098 / 16013 3068
7/18/2022 7/18/2022 BY TRANSFER-NEFT*UTIB0003978*AXSK221990013075*SAMADOTRANSFER FROM 3199677044304 / 4430 1062
7/18/2022 7/18/2022 BY TRANSFER-NEFT*HDFC0000240*N199222042587650*HDFC Ban TRANSFER FROM 3199971044309 / 4430 455065
7/18/2022 7/18/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022071800343240--MAHIN TRANSFER FROM 3199856044300 / MAH 4430 3000000
7/18/2022 7/18/2022 BY TRANSFER-UPI/CR/219982445525/POTSHANG/SBIN/98620944TRANSFER FROM 4695073162090 / 16013 4473
7/18/2022 7/18/2022 BY TRANSFER-UPI/CR/219959055635/HEISNAM /SBIN/joyheisnamTRANSFER FROM 4692722162097 / 16013 10000
7/18/2022 7/18/2022 BY TRANSFER-UPI/CR/219952984521/KHAMBIAK/SBIN/biakmangsi TRANSFER FROM 4695308162097 / 16013 3141
7/18/2022 7/18/2022 TO DEBIT THROUGH CHEQUE-SBI TRF TO 32074836940--241539 / 241539 4562
7/18/2022 7/18/2022 BY TRANSFER-UPI/CR/219984844756/ARIF SHA/PUNB/986381847TRANSFER FROM 4692704162098 / 16013 347
7/18/2022 7/18/2022 BY TRANSFER-UPI/CR/219916241311/NEPRAM J/SBIN/james.nepr/ TRANSFER FROM 5098185162097 / 16013 12355
7/18/2022 7/18/2022 BY TRANSFER-UPI/CR/219936516665/NAOROIBA/HDFC/chrlsmanTRANSFER FROM 4692706162096 / 16013 6170
7/18/2022 7/18/2022 BY TRANSFER-UPI/CR/219916450822/MANG HAU/SBIN/reymondla TRANSFER FROM 4695290162091 / 16013 1736
7/18/2022 7/18/2022 BY TRANSFER-UPI/CR/219916562504/GANGMEI /PUNB/gangmeiga TRANSFER FROM 4695294162098 / 16013 1862
7/18/2022 7/18/2022 BY TRANSFER-UPI/CR/219913457794/KHOIROM /HDFC/surajkhoirTRANSFER FROM 5098171162093 / 16013 1
7/18/2022 7/18/2022 BY TRANSFER-UPI/CR/219964558563/KHOIROM /HDFC/surajkhoirTRANSFER FROM 5098187162095 / 16013 40000
7/18/2022 7/18/2022 BY TRANSFER-UPI/CR/219917616469/KHOIROM /SBIN/surajkhoir/TRANSFER FROM 4695317162097 / 16013 31609
7/18/2022 7/18/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000509233845AOGE548829 99922 21687.51
7/18/2022 7/18/2022 BY TRANSFER-UPI/CR/219917155828/SANTOSH /SBIN/santosh.khTRANSFER FROM 5098160162095 / 16013 11000
7/18/2022 7/18/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322199683688--ELANGBA NEFT INB: CNACAVLEF7 99922
7/18/2022 7/18/2022 BY TRANSFER-UPI/CR/219925380201/CHANDAN /BKID/mangangcTRANSFER FROM 4695295162097 / 16013 40692
7/18/2022 7/18/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000509052082AOGE434501 99922
7/18/2022 7/18/2022 BY TRANSFER-NEFT*HDFC0000594*N199222042743016*KTL Privat TRANSFER FROM 3199677044304 / 4430 561
7/19/2022 7/19/2022 TO CLEARING-PNB THOUJAL HEIBA PRESS--241533 / 241533 10389
7/19/2022 7/19/2022 BY TRANSFER-NEFT*HDFC0000240*N200222043443987*HDFC Ban TRANSFER FROM 3199413044306 / 4430 415517
7/19/2022 7/19/2022 BY TRANSFER-RTGS UTR NO: YESBR52022071994177606--CORP TRANSFER FROM 3199856044300 / CO 4430 385986
7/19/2022 7/19/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2712583894*ICICI LOMBA TRANSFER FROM 3199676044305 / 4430 24924
7/19/2022 7/19/2022 BY TRANSFER-UPI/CR/220036931712/MANJOOR /BKID/manjoor0TRANSFER FROM 4695326162096 / 16013 5000
7/19/2022 7/19/2022 BY TRANSFER-RTGS UTR NO: BARBR52022071900802887--LALT TRANSFER FROM 3199859044307 / LA 4430 820000
7/19/2022 7/19/2022 TO TRANSFER-INB-- 22071400002567CKU2377914 TR 99922
7/19/2022 7/19/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022071994975827--E RTGS INB: CRD4648118 99922
7/19/2022 7/19/2022 BY TRANSFER-UPI/CR/220049707997/MOHAMMAD/HDFC/tajuddiTRANSFER FROM 4692774162096 / 16013 1500
7/19/2022 7/19/2022 BY TRANSFER-UPI/CR/220037911567/KONTHOUJ/UTIB/emaenterTRANSFER FROM 4695355162091 / 16013 76000
7/19/2022 7/19/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1422900
7/19/2022 7/19/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
7/19/2022 7/19/2022 BY TRANSFER-UPI/CR/220012198945/LAIPHRAK/SBIN/thoidevila/TRANSFER FROM 4692758162095 / 16013 51603
7/19/2022 7/19/2022 BY TRANSFER-UPI/CR/220012253661/LAIPHRAK/SBIN/thoidevila/TRANSFER FROM 5098270162099 / 16013 1180
7/19/2022 7/19/2022 CHEQUE DEPOSIT---964158 TRANSFER TO 10329772936 16013 300000
7/19/2022 7/19/2022 BY TRANSFER-UPI/CR/220021101550/PHURAILA/SBIN/87948791 TRANSFER FROM 4692763162099 / 16013 2000
7/19/2022 7/19/2022 BY TRANSFER-RTGS UTR NO: UBINR22022071901973352--INWARTRANSFER FROM 3199856044300 / INW 4430 909849
7/19/2022 7/19/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022071995015254--TOTRTGS INB: CRD4669601 99922
7/19/2022 7/19/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422200247254--MARUTI SUNEFT INB: CNACAWNAD1 99922
7/19/2022 7/19/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422200247303--MAION NEFT INB: CNACAWMYF2 99922
7/19/2022 7/19/2022 BY TRANSFER-UPI/CR/220013163215/KONTHOUJ/SBIN/sweetloveTRANSFER FROM 4692743162092 / 16013 36000
7/19/2022 7/19/2022 BY TRANSFER-UPI/CR/220013361928/KONTHOUJ/SBIN/sweetloveTRANSFER FROM 5098286162092 / 16013 14000
7/19/2022 7/19/2022 BY TRANSFER-UPI/CR/220013745311/KHAIDEM /SBIN/rickykhaid/TRANSFER FROM 4898767162093 / 16013 2000
7/19/2022 7/19/2022 BY TRANSFER-UPI/CR/220014806712/SEITINTH/SBIN/esteekips@/TRANSFER FROM 5098291162095 / 16013 4500
7/19/2022 7/19/2022 BY TRANSFER-UPI/CR/220053923122/LALKHOGI/SBIN/lgsingsit@/TRANSFER FROM 4695331162099 / 16013 90000
7/19/2022 7/19/2022 BY TRANSFER-UPI/CR/220053951535/LALKHOGI/SBIN/lgsingsit@/TRANSFER FROM 5098245162090 / 16013 9000
7/19/2022 7/19/2022 BY TRANSFER-UPI/CR/220015200364/KANGJAM /SBIN/maheshban TRANSFER FROM 5098294162092 / 16013 1658
7/19/2022 7/19/2022 CHEQUE DEPOSIT---254423 TRANSFER TO 34761411537 7440 50000
7/19/2022 7/19/2022 BY TRANSFER-UPI/CR/220016778771/NEPRAM J/SBIN/james.nep TRANSFER FROM 5098279162091 / 16013 4514
7/19/2022 7/19/2022 BY TRANSFER-NEFT*HDFC0000240*N200222044091052*UNIPROTRANSFER FROM 3199968044304 / 4430 129154
7/19/2022 7/19/2022 BY TRANSFER-NEFT*HDFC0000240*N200222044097777*KTL AUTTRANSFER FROM 3199412044307 / 4430 915
7/19/2022 7/19/2022 BY TRANSFER-UPI/CR/220057291943/THANGGOU/PUNB/naougouTRANSFER FROM 4695349162099 / 16013 9858
7/19/2022 7/19/2022 BY TRANSFER-UPI/CR/220017735067/PHURAILA/SBIN/rishisharm/TRANSFER FROM 5098257162096 / 16013 345
7/19/2022 7/19/2022 BY TRANSFER-NEFT*UTIB0000657*AXSK222000025320*THE NEWTRANSFER FROM 3199957044306 / 4430 49334
7/19/2022 7/19/2022 BY TRANSFER-UPI/219795374164/REVERSAL-- TRANSFER FROM 4897737162096 / 16013 4518
7/19/2022 7/19/2022 BY TRANSFER-UPI/219715660043/REVERSAL-- TRANSFER FROM 4897737162096 / 16013 3916
7/19/2022 7/19/2022 BY TRANSFER-INB IMPS220019613723/9717836271/XX1854/-- MAB001070072187 MAB001070072 99922 1733
7/20/2022 7/20/2022 BY CLEARING / CHEQUE-PNB 795024007-759330 795002002--759 / 759330 10389 134472
7/20/2022 7/20/2022 BY CLEARING / CHEQUE-HDF 795240006-000001 795002002--1 / 1 10389 184000
7/20/2022 7/20/2022 BY TRANSFER-NEFT*HDFC0000240*N201222044703729*HDFC E TRANSFER FROM 3199956044307 / 4430 33869.32
7/20/2022 7/20/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022072083298637-- TRANSFER FROM 3199859044307 / 4430 318655
7/20/2022 7/20/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022072083298626-- TRANSFER FROM 3199859044307 / 4430 315551
7/20/2022 7/20/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022072083300923-- TRANSFER FROM 3199860044304 / 4430 344883
7/20/2022 7/20/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022072083298619-- TRANSFER FROM 3199860044304 / 4430 344883
7/20/2022 7/20/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022072083298641-- TRANSFER FROM 3199860044304 / 4430 375199
7/20/2022 7/20/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022072083300934-- TRANSFER FROM 3199859044307 / 4430 344883
7/20/2022 7/20/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022072083298633-- TRANSFER FROM 3199859044307 / 4430 344883
7/20/2022 7/20/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022072000190313-- TRANSFER FROM 3199859044307 / 4430 479550
7/20/2022 7/20/2022 BY TRANSFER-UPI/CR/220152462436/DOULEN /SBIN/883724117TRANSFER FROM 4693278162093 / 16013 8116
7/20/2022 7/20/2022 BY TRANSFER-UPI/CR/220169451051/SHAGOLSH/HDFC/thujaksinTRANSFER FROM 4692808162090 / 16013 4709
7/20/2022 7/20/2022 BY TRANSFER-SBILT20072022111129007008--- TRANSFER FROM 11848668279 61673 2913
7/20/2022 7/20/2022 BY TRANSFER-UPI/CR/220173670223/THANGHAW/SBIN/thangh TRANSFER FROM 5098359162091 / 16013 3752
7/20/2022 7/20/2022 BY TRANSFER-UPI/CR/220168594916/CH PETER/PUNB/modongc TRANSFER FROM 4695391162098 / 16013 11000
7/20/2022 7/20/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1168500
7/20/2022 7/20/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
7/20/2022 7/20/2022 CHEQUE DEPOSIT---68919 TRANSFER TO 35123675748 16013 165000
7/20/2022 7/20/2022 CHEQUE DEPOSIT---962477 TRANSFER TO 10383489545 16013 933796
7/20/2022 7/20/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241545 TRANSFER FROM 39436852781 16013
7/20/2022 7/20/2022 BY TRANSFER-UPI/CR/220166013710/LAISHRAM/UTIB/76299412 TRANSFER FROM 5098372162095 / 16013 2954
7/20/2022 7/20/2022 BY TRANSFER-UPI/CR/220144199435/DHRUBA K/BARB/dhrufkangTRANSFER FROM 4695396162093 / 16013 2000
7/20/2022 7/20/2022 BY TRANSFER-UPI/CR/220121000009/DHRUBA K/BARB/dhrufkangTRANSFER FROM 5098346162096 / 16013 50944
7/20/2022 7/20/2022 BY TRANSFER-UPI/CR/220114948016/KHUNDRAK/SBIN/royalradhTRANSFER FROM 4692816162091 / 16013 79150
7/20/2022 7/20/2022 BY TRANSFER-UPI/CR/220114195182/MICHAEL /SBIN/thongams TRANSFER FROM 4695392162097 / 16013 50000
7/20/2022 7/20/2022 BY TRANSFER-UPI/CR/220114248336/THONGAM /SBIN/kiaraangelTRANSFER FROM 4695359162097 / 16013 50000
7/20/2022 7/20/2022 BY TRANSFER-UPI/CR/220126298803/SORAM IB/SBIN/soram.dhaTRANSFER FROM 4695393162096 / 16013 23000
7/20/2022 7/20/2022 CHEQUE DEPOSIT---570053 TRANSFER TO 10929345629 92 300000
7/20/2022 7/20/2022 CHEQUE DEPOSIT---991302 TRANSFER TO 33848912022 92 110000
7/20/2022 7/20/2022 BY TRANSFER-UPI/CR/220115683368/LOUREMBA/SBIN/lrobin201TRANSFER FROM 4695390162098 / 16013 11000
7/20/2022 7/20/2022 CHEQUE DEPOSIT---491597 TRANSFER TO 20165296830 92 172600
7/20/2022 7/20/2022 BY TRANSFER-UPI/CR/220115778638/SALAM MI/SBIN/michaelsalTRANSFER FROM 4692809162099 / 16013 1
7/20/2022 7/20/2022 BY TRANSFER-UPI/CR/220115889175/SALAM MI/SBIN/michaelsalTRANSFER FROM 4692799162097 / 16013 24936
7/20/2022 7/20/2022 BY TRANSFER-UPI/CR/220115031546/ATHARY /SBIN/ningshenwi TRANSFER FROM 4693239162099 / 16013 50000
7/20/2022 7/20/2022 BY TRANSFER-UPI/CR/220115069026/ATHARY /SBIN/ningshenwi/TRANSFER FROM 4693222162098 / 16013 23000
7/20/2022 7/20/2022 CHEQUE WDL- TRF--241534 TRANSFER FROM 37087069785 92
7/20/2022 7/20/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022072000333054-- TRANSFER FROM 3199860044304 / 4430 5000000
7/20/2022 7/20/2022 BY TRANSFER-UPI/CR/220162060978/KSHETRIM/UTIB/kshchaobaTRANSFER FROM 4695390162098 / 16013 5990
7/20/2022 7/20/2022 BY TRANSFER-UPI/CR/220175609084/LAISHRAM/HDFC/ranjitlais/TRANSFER FROM 4692819162098 / 16013 100000
7/20/2022 7/20/2022 BY TRANSFER-UPI/CR/220175796766/MAIBAM S/HDFC/sanjitmeitTRANSFER FROM 4692792162094 / 16013 347
7/20/2022 7/20/2022 BY TRANSFER-UPI/CR/220116375670/NINGTHOU/SBIN/shrisham TRANSFER FROM 4695374162099 / 16013 48000
7/20/2022 7/20/2022 BY TRANSFER-UPI/CR/220176434273/LALKHOGI/SBIN/lgsingsit@/TRANSFER FROM 4695374162099 / 16013 75000
7/20/2022 7/20/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022072000687888-- TRANSFER FROM 3199859044307 / 4430 904809
7/20/2022 7/20/2022 BY TRANSFER-UPI/CR/220157805327/HANGLEM /UCBA/kingken.lTRANSFER FROM 4692792162094 / 16013 4553
7/20/2022 7/20/2022 BY TRANSFER-NEFT*HDFC0000240*N201222045715848*HDFC Ban TRANSFER FROM 3199679044302 / 4430 527365
7/20/2022 7/20/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFFOUN9 TRANSFER TO 3368630 99922
7/20/2022 7/20/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFFOUM8 TRANSFER TO 379127 99922
7/20/2022 7/20/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022072095335615-- RTGS INB: CRD4719264 99922
7/21/2022 7/21/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022072183543554-- TRANSFER FROM 3199859044307 / 4430 344883
7/21/2022 7/21/2022 BY CLEARING / CHEQUE-HDF 795240002-000027 795002002--27 / 27 10389 300000
7/21/2022 7/21/2022 BY CLEARING / CHEQUE-BOB 795012012-671206 795002002--671 / 671206 10389 713348
7/21/2022 7/21/2022 BY CLEARING / CHEQUE-BOB 795012005-000012 795002002--12 / 12 10389 110000
7/21/2022 7/21/2022 BY CLEARING / CHEQUE-HDF 795240501-000001 795002002--1 / 1 10389 294000
7/21/2022 7/21/2022 BY CLEARING / CHEQUE-PNB 795024404-671301 795002002--671 / 671301 10389 349000
7/21/2022 7/21/2022 TO CLEARING-PNB NAMEIRAKPAM INGOBI SINGH--187820 / 187820 10389
7/21/2022 7/21/2022 TO CLEARING-BOB J S ELECTRONICS--241544 / 241544 10389
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220274818241/NAMOIJAM/PUNB/nkamal5TRANSFER FROM 5098467162098 / 16013 11000
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220203563664/L AJIT /SBIN/ajitanal18/UPITRANSFER FROM 5099079162091 / 16013 100000
7/21/2022 7/21/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2717288036*ICICI LOMBA TRANSFER FROM 3199964044308 / 4430 8916
7/21/2022 7/21/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2717288032*ICICI LOMBA TRANSFER FROM 3199964044308 / 4430 7067
7/21/2022 7/21/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2717288034*ICICI LOMBA TRANSFER FROM 3199677044304 / 4430 8216
7/21/2022 7/21/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2717288030*ICICI LOMBA TRANSFER FROM 3199679044302 / 4430 5089
7/21/2022 7/21/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2717288037*ICICI LOMBA TRANSFER FROM 3199965044307 / 4430 11870
7/21/2022 7/21/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2717288035*ICICI LOMBA TRANSFER FROM 3199966044306 / 4430 8702
7/21/2022 7/21/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2717288031*ICICI LOMBA TRANSFER FROM 3199677044304 / 4430 6197
7/21/2022 7/21/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2717288029*ICICI LOMBA TRANSFER FROM 3199966044306 / 4430 3784
7/21/2022 7/21/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2717288033*ICICI LOMBA TRANSFER FROM 3199966044306 / 4430 8152
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220280819070/KHAIDEM /PUNB/khaidemtTRANSFER FROM 4695418162092 / 16013 3352
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220204673534/YUMNAM P/SBIN/yumnampTRANSFER FROM 4692842162099 / 16013 100000
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220210919334/HAOBIJAM/SBIN/shamuhaob TRANSFER FROM 4695418162092 / 16013 5560
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220288448930/SOMOKANT/ICIC/somokanta TRANSFER FROM 5098459162097 / 16013 3628
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220290191459/NAOROIBA/HDFC/chrlsmanTRANSFER FROM 5098438162092 / 16013 2125
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220277331088/LEIMAPOK/PUNB/norendrolTRANSFER FROM 5099062162090 / 16013 8762
7/21/2022 7/21/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1113100
7/21/2022 7/21/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220299322527/YUMNAM P/ICIC/purnityumTRANSFER FROM 4695413162097 / 16013 2000
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220291410392/JEEVAN T/HDFC/tamangjeevTRANSFER FROM 5098467162098 / 16013 9212
7/21/2022 7/21/2022 BY TRANSFER-RTGS UTR NO: BARBR52022072100920450-- TRANSFER FROM 3199860044304 / 4430 750000
7/21/2022 7/21/2022 CHEQUE DEPOSIT---402074 TRANSFER TO 36133943573 92 300000
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220292320957/KHAINEIL/CNRB/ohhmy155TRANSFER FROM 5098465162090 / 16013 1
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220208747269/A NGAMBA/SBIN/apingngaTRANSFER FROM 4695168162094 / 16013 2913
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220209399795/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 4693389162097 / 16013 1000
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220209548289/WAHENGBA/SBIN/khemu3 TRANSFER FROM 5098482162099 / 16013 2952
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220209617332/PAOZALET/INDB/paozaletmiTRANSFER FROM 4695399162090 / 16013 70000
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220209645336/KM. SAKI/SBIN/kmsakir786/TRANSFER FROM 5098469162096 / 16013 3000
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220232230071/SAMUEL P/IOBA/98621912 TRANSFER FROM 4693367162093 / 16013 2913
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220244886989/MANOHARM/HDFC/825890TRANSFER FROM 4692833162090 / 16013 6265
7/21/2022 7/21/2022 OUT-CHQ RETURN-88Others Reasons(Please specify) and figure di / 10389
7/21/2022 7/21/2022 OUT-CHQ RETURN-12Drawer's signature differsgain with paper dif / 10389
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220211368374/PHEIROIJ/SBIN/matrixphei/fTRANSFER FROM 5098460162094 / 16013 6907
7/21/2022 7/21/2022 BY TRANSFER-INB IMPS220217633514/7005561256/XX1258/SwiftMAB001072009688 MAB001072009 99922 56900
7/21/2022 7/21/2022 BY TRANSFER-NEFT*SCBL0036001*SIN00043Q3007394*M/S BAJATRANSFER FROM 3199955044308 / 4430 26295
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220295913707/LAISHRAM/HDFC/ranjitlais/TRANSFER FROM 4898776162092 / 16013 100000
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220212717398/NEHLENLA/SBIN/lenlalhk@oTRANSFER FROM 4898777162091 / 16013 4413
7/21/2022 7/21/2022 BY TRANSFER-RTGS UTR NO: ICICR22022072100012514-- TRANSFER FROM 3199860044304 / 4430 573369
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220200761408/PUKHRAMB/PUNB/sukuba TRANSFER FROM 5098482162099 / 16013 1
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220201065174/PUKHRAMB/PUNB/sukuba TRANSFER FROM 4693311162098 / 16013 1
7/21/2022 7/21/2022 BY TRANSFER-UPI/CR/220201838657/PUKHRAMB/PUNB/sukub TRANSFER FROM 5098439162091 / 16013 99998
7/22/2022 7/22/2022 BY TRANSFER-UPI/CR/220305207770/R BHARAT/HDFC/bharatgrgTRANSFER FROM 4695449162095 / 16013 5000
7/22/2022 7/22/2022 TO CLEARING-UCO EASTERN INDIA AGENCY--241543 / 241543 10389
7/22/2022 7/22/2022 BY TRANSFER-INB IMPS/P2A/UA0485275193/XXXXXXX129SBIN-- UA0485275193MOAGLTXPJ3 TRAN 99922 4111
7/22/2022 7/22/2022 BY TRANSFER-UPI/CR/220323269611/PAOTIN /SBIN/paotinmangTRANSFER FROM 4898984162095 / 16013 2883
7/22/2022 7/22/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241542 TRANSFER FROM 39769589037 12265
7/22/2022 7/22/2022 BY TRANSFER-UPI/CR/220323913204/L AJIT /SBIN/ajitanal18/UPITRANSFER FROM 4695206162092 / 16013 100000
7/22/2022 7/22/2022 CHEQUE DEPOSIT---964159 TRANSFER TO 10329772936 16013 286522
7/22/2022 7/22/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2719517870*ICICI LOMBA TRANSFER FROM 3199961044301 / 4430 15624
7/22/2022 7/22/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1296900
7/22/2022 7/22/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
7/22/2022 7/22/2022 CHEQUE DEPOSIT---459884 TRANSFER TO 30017150513 16013 641500
7/22/2022 7/22/2022 BY TRANSFER-SBILT22072022124956678254-Brezza zxi Boo-- TRANSFER FROM 20091213402 4461 11000
7/22/2022 7/22/2022 BY TRANSFER-UPI/CR/220332245493/KEISHAM /PUNB/sanjeetkei/TRANSFER FROM 4695455162097 / 16013 14063
7/22/2022 7/22/2022 CHEQUE DEPOSIT- TRF--30810 TRANSFER TO 31124837153 6182 733900
7/22/2022 7/22/2022 BY TRANSFER-UPI/CR/220327668085/THANGMIN/SBIN/thangminlTRANSFER FROM 4898299162093 / 16013 100000
7/22/2022 7/22/2022 CHEQUE DEPOSIT- TFR LAMNEIKIM--232156 TRANSFER TO 39188958914 92 300000
7/22/2022 7/22/2022 BY TRANSFER-UPI/CR/220328133964/MENSON /SBIN/mensonkeiTRANSFER FROM 4695474162095 / 16013 4473
7/22/2022 7/22/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000510632145AOGF449525 99922 93879.21
7/22/2022 7/22/2022 BY TRANSFER-UPI/CR/220340880932/OINAM TO/SBIN/oinamtomb TRANSFER FROM 5098540162093 / 16013 5825
7/22/2022 7/22/2022 CHEQUE DEPOSIT---109461 TRANSFER TO 41064905375 64016 400000
7/22/2022 7/22/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022072200345264--MAHIN TRANSFER FROM 3199859044307 / MAH 4430 3000000
7/22/2022 7/22/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022072200345265--MAHIN TRANSFER FROM 3199859044307 / MAH 4430 5000000
7/22/2022 7/22/2022 BY TRANSFER-UPI/CR/220331005565/S ANJALI/UCBA/936623226TRANSFER FROM 4695441162093 / 16013 10000
7/22/2022 7/22/2022 BY TRANSFER-UPI/CR/220330629665/YUMNAM P/SBIN/yumnampTRANSFER FROM 4692878162098 / 16013 74000
7/22/2022 7/22/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022072200816085--BANK OTRANSFER FROM 3199856044300 / BANK 4430 486373
7/22/2022 7/22/2022 BY TRANSFER-UPI/CR/220397547687/M S THIY/ICIC/thiyamraje/UTRANSFER FROM 4695442162092 / 16013 1500
7/22/2022 7/22/2022 BY TRANSFER-UPI/CR/220331729003/CHITHUNG/SBIN/gthungthan TRANSFER FROM 4695474162095 / 16013 21268
7/22/2022 7/22/2022 BY TRANSFER-UPI/CR/220331840473/RAJKUMAR/SBIN/brojendrorTRANSFER FROM 5099173162094 / 16013 7070
7/22/2022 7/22/2022 BY TRANSFER-UPI/CR/220332140980/NEPRAM J/SBIN/james.neprTRANSFER FROM 4692878162098 / 16013 5502
7/22/2022 7/22/2022 CHEQUE DEPOSIT- TRF--801349 TRANSFER TO 33685114731 92 150000
7/22/2022 7/22/2022 BY TRANSFER-NEFT*HDFC0000240*N203222048115330*HDFC Ban TRANSFER FROM 3199411044308 / 4430 348675
7/22/2022 7/22/2022 BY TRANSFER-NEFT*HDFC0000240*N203222048383658*MAHIN TRANSFER FROM 3199415044304 / 4430 141070
7/22/2022 7/22/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB222031950509*9220600TRANSFER FROM 3199675044306 / 4430 397035
7/23/2022 7/23/2022 BY TRANSFER-UPI/CR/220424350785/LAISHRAM/HDFC/ranjitlais/TRANSFER FROM 4898789162097 / 16013 39567
7/23/2022 7/23/2022 BY TRANSFER-UPI/CR/220426364015/SAPAM LA/HDFC/slamyanbTRANSFER FROM 5098631162092 / 16013 347
7/23/2022 7/23/2022 BY TRANSFER-INB IMPS220410906394/9089335578/XX9568/-- MAC001046352273 MAC001046352 99922 13552
7/23/2022 7/23/2022 BY TRANSFER-UPI/CR/220427075981/PUKHRAMB/PUNB/sukuba TRANSFER FROM 5098662162096 / 16013 100000
7/23/2022 7/23/2022 BY TRANSFER-UPI/CR/220443813235/NANAO K/SBIN/nanaokuki4TRANSFER FROM 5098665162093 / 16013 3710
7/23/2022 7/23/2022 BY TRANSFER-UPI/CR/220444037457/LAISHRAM/SBIN/ramanandaTRANSFER FROM 5098625162090 / 16013 4654
7/23/2022 7/23/2022 BY TRANSFER-NEFT*HDFC0000240*N204222048579048*MARUTITRANSFER FROM 3199968044304 / 4430 1300
7/23/2022 7/23/2022 BY TRANSFER-UPI/CR/220413467036/P LAZARU/PUNB/lazarus47m TRANSFER FROM 4695482162095 / 16013 3621
7/23/2022 7/23/2022 BY TRANSFER-UPI/CR/220445215815/MEIHOUBA/SBIN/msushilk TRANSFER FROM 4695505162092 / 16013 1461
7/23/2022 7/23/2022 BY TRANSFER-UPI/CR/220445703490/HEISNAM /SBIN/shannut@oTRANSFER FROM 4695511162095 / 16013 6536
7/23/2022 7/23/2022 BY TRANSFER-UPI/CR/220445998126/SALAM SH/SBIN/salamshyaTRANSFER FROM 4692901162094 / 16013 5000
7/23/2022 7/23/2022 BY TRANSFER-UPI/CR/220446147954/CHITTARA/SBIN/heichittar/ TRANSFER FROM 5098645162096 / 16013 5368
7/23/2022 7/23/2022 BY TRANSFER-UPI/CR/220429590121/YUMLEMBA/BARB/nongpokTRANSFER FROM 4693533162094 / 16013 26326
7/23/2022 7/23/2022 BY TRANSFER-UPI/CR/220430198385/LAIKANGB/BARB/sobendrosTRANSFER FROM 4692915162099 / 16013 1852
7/23/2022 7/23/2022 BY TRANSFER-UPI/CR/220447547215/RAKESH /SBIN/rakeshpukh/TRANSFER FROM 5098620162094 / 16013 1000
7/23/2022 7/23/2022 BY TRANSFER-UPI/CR/220430366285/THANGJAN/SBIN/96126543TRANSFER FROM 4692934162096 / 16013 5359
7/23/2022 7/23/2022 BY TRANSFER-UPI/CR/220429459129/SOIBAM M/UTIB/soibammalTRANSFER FROM 5098620162094 / 16013 5000
7/23/2022 7/23/2022 BY TRANSFER-UPI/CR/220429500012/PAOTINMA/CNRB/paotinmaTRANSFER FROM 5098649162092 / 16013 5000
7/23/2022 7/23/2022 BY TRANSFER-UPI/CR/220432575519/M S THIY/ICIC/thiyamraje/UTRANSFER FROM 4898786162090 / 16013 6560
7/24/2022 7/24/2022 BY TRANSFER-UPI/CR/220546513754/MOIRANGT/HDFC/lincolnmoTRANSFER FROM 5098743162094 / 16013 836
7/24/2022 7/24/2022 BY TRANSFER-UPI/CR/220524068917/KHWAIRAK/PUNB/7005354TRANSFER FROM 4695547162093 / 16013 1810
7/24/2022 7/24/2022 BY TRANSFER-UPI/CR/220568020907/BHIM TH/SBIN/thapabhim2TRANSFER FROM 5098758162097 / 16013 9416
7/24/2022 7/24/2022 BY TRANSFER-UPI/CR/220596451072/KOSYGIN /BARB/940203041TRANSFER FROM 4692954162092 / 16013 621
7/24/2022 7/24/2022 BY TRANSFER-UPI/CR/220570629862/WAIROK P/SBIN/mgianna05TRANSFER FROM 4692958162098 / 16013 1709
7/24/2022 7/24/2022 BY TRANSFER-UPI/CR/220552146678/NINGTHOU/HDFC/ningthoujTRANSFER FROM 5098745162092 / 16013 944
7/24/2022 7/24/2022 BY TRANSFER-UPI/CR/220571612214/NGANGBAM/SBIN/khumanbik TRANSFER FROM 4695531162091 / 16013 6225
7/24/2022 7/24/2022 BY TRANSFER-UPI/CR/220572190967/Khangemb/SBIN/aud.sun.sl/TRANSFER FROM 5098757162098 / 16013 4671
7/24/2022 7/24/2022 BY TRANSFER-UPI/CR/220552219083/LUWANGAN/SBIN/luwangatTRANSFER FROM 5098735162094 / 16013 274
7/25/2022 7/25/2022 BY CLEARING / CHEQUE-BOB 795012503-000038 795002002--38 / 38 10389 150000
7/25/2022 7/25/2022 BY TRANSFER-NEFT*HDFC0000240*N206222049591810*HDFC Ban TRANSFER FROM 3199971044309 / 4430 656722
7/25/2022 7/25/2022 BY TRANSFER-UPI/CR/220665010249/KOROUNGA/HDFC/koroulaiTRANSFER FROM 4692725162094 / 16013 347
7/25/2022 7/25/2022 BY TRANSFER-UPI/CR/220640164404/Mr HAUPU/CBIN/93662254TRANSFER FROM 4692722162097 / 16013 347
7/25/2022 7/25/2022 BY TRANSFER-SBILT25072022115915188448-Bill Payment-- TRANSFER FROM 32011903424 5246 3699
7/25/2022 7/25/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2803700
7/25/2022 7/25/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
7/25/2022 7/25/2022 CHEQUE DEPOSIT---239656 TRANSFER TO 30403658062 16013 651891
7/25/2022 7/25/2022 BY TRANSFER-SBILT25072022122218160959-Transfer to fa-- TRANSFER FROM 32195019635 7440 1
7/25/2022 7/25/2022 CHEQUE DEPOSIT---732248 TRANSFER TO 20141580218 4522 30000
7/25/2022 7/25/2022 BY TRANSFER-UPI/CR/220687640930/SUDIPTA /SBIN/dr.sudipta/iTRANSFER FROM 4693034162091 / 16013 2913
7/25/2022 7/25/2022 CHEQUE DEPOSIT---667577 TRANSFER TO 33343335535 4522 620000
7/25/2022 7/25/2022 BY TRANSFER-UPI/CR/220668738180/HEIKRUJA/CNRB/momochaTRANSFER FROM 4692723162096 / 16013 7644
7/25/2022 7/25/2022 BY TRANSFER-INB IMPS220615087416/9612878759/XX8293/Booki MAC001048709172 MAC001048709 99922 5000
7/25/2022 7/25/2022 BY TRANSFER-UPI/CR/220690774517/THANGJAM/SBIN/somirchaTRANSFER FROM 5098804162096 / 16013 4473
7/25/2022 7/25/2022 BY TRANSFER-UPI/CR/220690785826/NEPRAM J/SBIN/james.neprTRANSFER FROM 4695301162094 / 16013 3000
7/25/2022 7/25/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2724859890*ICICI LOMBA TRANSFER FROM 3199421044306 / 4430 2148
7/25/2022 7/25/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2724859897*ICICI LOMBA TRANSFER FROM 3199972044308 / 4430 31593
7/25/2022 7/25/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2724859892*ICICI LOMBA TRANSFER FROM 3199413044306 / 4430 7022
7/25/2022 7/25/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2724859895*ICICI LOMBA TRANSFER FROM 3199961044301 / 4430 11880
7/25/2022 7/25/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2724859893*ICICI LOMBA TRANSFER FROM 3199423044304 / 4430 7923
7/25/2022 7/25/2022 BY TRANSFER-UPI/CR/220691082093/KONJENGB/SBIN/sanjoysingTRANSFER FROM 4693054162097 / 16013 60951
7/25/2022 7/25/2022 BY TRANSFER-UPI/CR/220670595564/KHAINEIL/CNRB/ohhmy155TRANSFER FROM 4695282162092 / 16013 100000
7/25/2022 7/25/2022 BY TRANSFER-UPI/CR/220670783230/BUYAMAYU/HDFC/bmuhikhTRANSFER FROM 5098156162091 / 16013 50000
7/25/2022 7/25/2022 BY TRANSFER-UPI/CR/220670801578/BUYAMAYU/HDFC/bmuhikhTRANSFER FROM 4695292162090 / 16013 30000
7/25/2022 7/25/2022 BY TRANSFER-UPI/CR/220672216046/SAPAM BH/SBIN/bharatsapTRANSFER FROM 5098189162093 / 16013 1000
7/25/2022 7/25/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000511571334AOGG209071 99922 91015.47
7/25/2022 7/25/2022 BY TRANSFER-RTGS UTR NO: UBINR22022072501316406--INWARTRANSFER FROM 3199859044307 / INW 4430 872001
7/25/2022 7/25/2022 BY TRANSFER-UPI/CR/220670921315/NINGTHOU/ICIC/ningthoujaTRANSFER FROM 5098173162091 / 16013 345
7/25/2022 7/25/2022 CHEQUE DEPOSIT---364171 TRANSFER TO 10383446454 92 98792
7/25/2022 7/25/2022 CHEQUE DEPOSIT---749617 TRANSFER TO 11785095828 92 146940
7/25/2022 7/25/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022072584495092--MA TRANSFER FROM 3199859044307 / MA 4430 345791
7/26/2022 7/26/2022 BY TRANSFER-RTGS UTR NO: ICICR22022072600000323--ICICI B TRANSFER FROM 3199860044304 / ICIC 4430 523369
7/26/2022 7/26/2022 TO CLEARING-PNB MS TP HEALTH CARE--241535 / 241535 10395
7/26/2022 7/26/2022 BY TRANSFER-NEFT*HDFC0000240*N207222051001225*HDFC E TRANSFER FROM 3199968044304 / 4430 24977.96
7/26/2022 7/26/2022 BY TRANSFER-NEFT*HDFC0000240*N207222051007777*HDFC E TRANSFER FROM 3199971044309 / 4430 34410.54
7/26/2022 7/26/2022 BY TRANSFER-UPI/CR/220738682547/NAOREM J/SBIN/joykumar TRANSFER FROM 4695353162093 / 16013 347
7/26/2022 7/26/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022072614851274--RTGS TRANSFER FROM 3199859044307 / RTG 4430 800000
7/26/2022 7/26/2022 BY TRANSFER-UPI/CR/220784462902/Seiminlu/SBIN/stephendou/TRANSFER FROM 5098257162096 / 16013 345
7/26/2022 7/26/2022 BY TRANSFER-UPI/CR/220706163765/NGANGBAM/SBIN/herojitngTRANSFER FROM 5098288162090 / 16013 4810
7/26/2022 7/26/2022 BY TRANSFER-UPI/CR/220706247150/Thangjam/SBIN/thronaldo1TRANSFER FROM 4692767162095 / 16013 347
7/26/2022 7/26/2022 BY TRANSFER-RTGS UTR NO: BARBR52022072600849373--MAIBATRANSFER FROM 3199860044304 / MAIB 4430 860000
7/26/2022 7/26/2022 BY TRANSFER-SBILT26072022113550448904-Transfer to fa-- TRANSFER FROM 32195019635 7440 100000
7/26/2022 7/26/2022 BY TRANSFER-UPI/CR/220706519225/KHWAIRAK/SBIN/rameshkhTRANSFER FROM 4693108162099 / 16013 50000
7/26/2022 7/26/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2457500
7/26/2022 7/26/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
7/26/2022 7/26/2022 BY TRANSFER-UPI/CR/220707150531/KHWAIRAK/SBIN/rameshkhTRANSFER FROM 5098920162093 / 16013 30000
7/26/2022 7/26/2022 BY TRANSFER-UPI/CR/220707164692/KHWAIRAK/SBIN/rameshkhTRANSFER FROM 4898955162099 / 16013 10000
7/26/2022 7/26/2022 BY TRANSFER-UPI/CR/220707246676/L THANGM/SBIN/lenkhsai46TRANSFER FROM 4695325162097 / 16013 11000
7/26/2022 7/26/2022 CHEQUE DEPOSIT- TRF--442111 TRANSFER TO 20110106231 92 102611
7/26/2022 7/26/2022 BY TRANSFER-UPI/CR/220786388505/MARGRET /CNRB/megumima TRANSFER FROM 4692757162096 / 16013 29437
7/26/2022 7/26/2022 BY TRANSFER-UPI/CR/220709501066/MONGKUNG/SBIN/thangmeTRANSFER FROM 4695101162091 / 16013 5000
7/26/2022 7/26/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000511852446AOGG388378 99922 12696.62
7/26/2022 7/26/2022 BY TRANSFER-UPI/CR/220788158507/PUKHRAMB/PUNB/sukub TRANSFER FROM 5098285162093 / 16013 100000
7/26/2022 7/26/2022 BY TRANSFER-UPI/CR/220745341489/KHURAIJA/PUNB/rameshowr TRANSFER FROM 5098248162097 / 16013 4091
7/26/2022 7/26/2022 BY TRANSFER-UPI/CR/220709536944/KHURAIJA/PUNB/rameshowr TRANSFER FROM 5098256162097 / 16013 299
7/26/2022 7/26/2022 BY TRANSFER-UPI/CR/220710719656/B Alex S/SBIN/alexsharma/pTRANSFER FROM 5098289162099 / 16013 5000
7/26/2022 7/26/2022 BY TRANSFER-NEFT*PUNB0RRBMRB*PUNBM22207000021*HUSSTRANSFER FROM 3199969044303 / 4430 180000
7/26/2022 7/26/2022 BY TRANSFER-UPI/CR/220788897617/PRADIP T/HDFC/pradiptamaTRANSFER FROM 4692744162091 / 16013 1408
7/26/2022 7/26/2022 BY TRANSFER-RTGS UTR NO: ICICR22022072600007342--ICICI B TRANSFER FROM 3199860044304 / ICIC 4430 626369
7/26/2022 7/26/2022 BY TRANSFER-UPI/CR/220788920884/PRADIP T/HDFC/pradiptamaTRANSFER FROM 4898766162094 / 16013 12600
7/26/2022 7/26/2022 BY TRANSFER-UPI/CR/220735861778/RINGAMPO/SBIN/9862245 TRANSFER FROM 5098267162095 / 16013 2721
7/26/2022 7/26/2022 BY TRANSFER-UPI/CR/220789355129/BUYAMAYU/HDFC/bmuhikhTRANSFER FROM 4695336162094 / 16013 20000
7/26/2022 7/26/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFFZWI3 TRANSFER TO 3791270 99922
7/26/2022 7/26/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFFZUY1 TRANSFER TO 3368630 99922
7/26/2022 7/26/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFFZUX8 TRANSFER TO 3368630 99922
7/26/2022 7/26/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFFZUX6 TRANSFER TO 3368630 99922
7/26/2022 7/26/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFFZUX3 TRANSFER TO 3368630 99922
7/26/2022 7/26/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422207375514--SHIMNIT NEFT INB: CNACBCOAS2 99922
7/26/2022 7/26/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFFZWH9 TRANSFER TO 3791270 99922
7/26/2022 7/26/2022 BY TRANSFER-RTGS UTR NO: IDIBR52022072629422890--Ms. MaibTRANSFER FROM 3199860044304 / Ms. Ma 4430 580000
7/26/2022 7/26/2022 BY TRANSFER-UPI/CR/220712666107/NANDEIBA/SBIN/nandkameTRANSFER FROM 4695347162091 / 16013 6490
7/26/2022 7/26/2022 BY TRANSFER-UPI/CR/220713318604/LENKHONG/SBIN/rokoochirTRANSFER FROM 5098282162096 / 16013 13490
7/26/2022 7/26/2022 BY TRANSFER-UPI/CR/220716276711/MOIRANGT/SBIN/raulmthe TRANSFER FROM 5098904162093 / 16013 100000
7/26/2022 7/26/2022 BY TRANSFER-UPI/CR/220718251487/Moirangt/SBIN/samuelmoirTRANSFER FROM 5098919162097 / 16013 42000
7/27/2022 7/27/2022 BY CLEARING / CHEQUE-795614005-145365 795002002--145365 / 145365 10389 100326
7/27/2022 7/27/2022 BY CLEARING / CHEQUE-HDF 795240202-000009 795002002--9 / 9 10389 200000
7/27/2022 7/27/2022 BY CLEARING / CHEQUE-BOB 795012005-000004 795002002--4 / 4 10389 722486
7/27/2022 7/27/2022 BY CLEARING / CHEQUE-HDF 795240003-000002 795002002--2 / 2 10389 31497
7/27/2022 7/27/2022 BY CLEARING / CHEQUE-PNB 795024000-760993 795002002--760 / 760993 10389 300000
7/27/2022 7/27/2022 BY CLEARING / CHEQUE-HDF 795240003-000003 795002002--3 / 3 10389 50000
7/27/2022 7/27/2022 BY TRANSFER-UPI/CR/220801778673/BUYAMAYU/HDFC/bmuhikhTRANSFER FROM 5098356162094 / 16013 25400
7/27/2022 7/27/2022 BY TRANSFER-UPI/CR/220826074498/Moirangt/SBIN/bisomoiran/TRANSFER FROM 4692797162099 / 16013 347
7/27/2022 7/27/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2729399245*ICICI LOMBA TRANSFER FROM 3199422044305 / 4430 14431
7/27/2022 7/27/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2729399246*ICICI LOMBA TRANSFER FROM 3199961044301 / 4430 15330
7/27/2022 7/27/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2729399244*ICICI LOMBA TRANSFER FROM 3199961044301 / 4430 10050
7/27/2022 7/27/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1341800
7/27/2022 7/27/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
7/27/2022 7/27/2022 BY TRANSFER-UPI/CR/220815658837/MD ILIYA/BARB/iliyas.ney/UTRANSFER FROM 4695372162091 / 16013 649
7/27/2022 7/27/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241531 TRANSFER FROM 20062149698 4461
7/27/2022 7/27/2022 BY TRANSFER-UPI/CR/220862037799/Athokpam/AIRP/84158413 TRANSFER FROM 4692781162097 / 16013 33751
7/27/2022 7/27/2022 BY TRANSFER-UPI/CR/220891431577/MD ISMAI/SBIN/98623352 TRANSFER FROM 4695364162091 / 16013 50000
7/27/2022 7/27/2022 BY TRANSFER-UPI/CR/220868159418/MD ISMAI/SBIN/98623352 TRANSFER FROM 4692819162098 / 16013 50000
7/27/2022 7/27/2022 CHEQUE DEPOSIT- TFR--760017 TRANSFER TO 20052655550 63958 87500
7/27/2022 7/27/2022 BY TRANSFER-UPI/CR/220861060788/SYED ANE/SBIN/aneesur007/ TRANSFER FROM 4695389162092 / 16013 3569
7/27/2022 7/27/2022 BY TRANSFER-UPI/CR/220819406139/CHANAMBA/UTIB/harenserTRANSFER FROM 5098361162098 / 16013 11000
7/27/2022 7/27/2022 OUT-CHQ RETURN-01Funds Insufficientmp / date requiredesent a / 10389
7/27/2022 7/27/2022 BY TRANSFER-UPI/CR/220820891728/MANGSATA/SBIN/2devjittokTRANSFER FROM 4695368162097 / 16013 3000
7/27/2022 7/27/2022 BY TRANSFER-UPI/CR/220834013752/LAISHRAM/SBIN/boynaod1 TRANSFER FROM 5098357162093 / 16013 25000
7/27/2022 7/27/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022072780007472--T.SEIK TRANSFER FROM 3199856044300 / T.SEI 4430 256943
7/27/2022 7/27/2022 BY TRANSFER-NEFT*ICIC0000104*CMS2729401481*ICICI LOMBA TRANSFER FROM 3199965044307 / 4430 31656
7/27/2022 7/27/2022 BULK POSTING-DEALERS 0000-- / 5320 16416
7/27/2022 7/27/2022 BULK POSTING-DEALERS 0000-- / 5320 12813
7/27/2022 7/27/2022 CHEQUE DEPOSIT---696982 TRANSFER TO 20367662935 16013 611000
7/27/2022 7/27/2022 BY TRANSFER-NEFT*SCBL0036001*SIN00043Q3025790*M/S BAJATRANSFER FROM 3199956044307 / 4430 18113
7/27/2022 7/27/2022 BY TRANSFER-NEFT*SCBL0036001*SIN00043Q3025789*M/S BAJATRANSFER FROM 3199677044304 / 4430 5337
7/28/2022 7/28/2022 BY CLEARING / CHEQUE-HDF 795240005-000002 795002002--2 / 2 10389 291719
7/28/2022 7/28/2022 BY TRANSFER-UPI/CR/220947422714/BM JAMI/SBIN/jamirbuya9TRANSFER FROM 5098456162090 / 16013 5000
7/28/2022 7/28/2022 BY TRANSFER-UPI/CR/220948083248/KHONGHEI/SBIN/nd88xacc TRANSFER FROM 4695437162099 / 16013 3531
7/28/2022 7/28/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022072800270599--AUR01 TRANSFER FROM 3199859044307 / AUR 4430 579550
7/28/2022 7/28/2022 CHEQUE DEPOSIT---355976 TRANSFER TO 10678298705 92 150000
7/28/2022 7/28/2022 CHEQUE DEPOSIT---870871 TRANSFER TO 10929288658 92 150000
7/28/2022 7/28/2022 CHEQUE DEPOSIT---276681 TRANSFER TO 33250448622 92 290000
7/28/2022 7/28/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1554900
7/28/2022 7/28/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
7/28/2022 7/28/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2731762839*ICICI LOMBA TRANSFER FROM 3199421044306 / 4430 8935
7/28/2022 7/28/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241347 TRANSFER FROM 20241184017 16013
7/28/2022 7/28/2022 CHEQUE DEPOSIT---300676 TRANSFER TO 30411884648 16013 223366
7/28/2022 7/28/2022 BY TRANSFER-UPI/CR/220949818987/SHAIL PR/BARB/shail.prad/UTRANSFER FROM 4692840162090 / 16013 5000
7/28/2022 7/28/2022 BY TRANSFER-UPI/CR/220949920553/MD MUSTA/SBIN/mustaqueTRANSFER FROM 4692854162095 / 16013 1965
7/28/2022 7/28/2022 CHEQUE DEPOSIT---578170 TRANSFER TO 30779710353 16013 744900
7/28/2022 7/28/2022 BY TRANSFER-UPI/CR/220936565203/MS MANOR/UTIB/roshanhija TRANSFER FROM 5098464162091 / 16013 20000
7/28/2022 7/28/2022 BY TRANSFER-INB IMPS/P2A/UA0486282146/XXXXXXX129SBIN-- UA0486282146MOAGMJMFO1 TR 99922 5978
7/28/2022 7/28/2022 BY TRANSFER-UPI/CR/220950625453/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 5099076162094 / 16013 6250
7/28/2022 7/28/2022 BY TRANSFER-UPI/CR/220950709689/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 5098497162092 / 16013 3550
7/28/2022 7/28/2022 BY TRANSFER-RTGS UTR NO: ICICR22022072800003720--ICICI B TRANSFER FROM 3199856044300 / ICIC 4430 368369
7/28/2022 7/28/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022072814935779--WAH TRANSFER FROM 3199856044300 / WA 4430 271694
7/28/2022 7/28/2022 BY TRANSFER-UPI/CR/220951527529/THANJUAN/SBIN/thanjuanluTRANSFER FROM 5098479162094 / 16013 11000
7/28/2022 7/28/2022 BY TRANSFER-RTGS UTR NO: ICICR22022072800004646--ICICI B TRANSFER FROM 3199859044307 / ICIC 4430 353369
7/28/2022 7/28/2022 BY TRANSFER-UPI/CR/220922428161/MD ISMAI/SBIN/98623352 TRANSFER FROM 4692821162094 / 16013 5000
7/28/2022 7/28/2022 CHEQUE DEPOSIT---635865 TRANSFER TO 30429554880 16013 364900
7/28/2022 7/28/2022 CHEQUE DEPOSIT---757613 TRANSFER TO 30595877739 9990 518000
7/28/2022 7/28/2022 CHEQUE DEPOSIT- TRF--267133 TRANSFER TO 10987665072 16013 100000
7/28/2022 7/28/2022 BY TRANSFER-UPI/CR/220953983600/RAKHESH /SBIN/yeningtha1/TRANSFER FROM 5098460162094 / 16013 345
7/28/2022 7/28/2022 BY TRANSFER-UPI/CR/220927249252/LAISHRAM/HDFC/rajeshlaisTRANSFER FROM 4692824162091 / 16013 11000
7/28/2022 7/28/2022 TO TRANSFER-INB-- 6235384368830CHK0383862 99922
7/28/2022 7/28/2022 BY TRANSFER-UPI/CR/220954818997/BIRENDRA/SBIN/birenkon@o TRANSFER FROM 4693310162098 / 16013 2913
7/28/2022 7/28/2022 BY TRANSFER-NEFT*UTIB0000657*AXSK222090007343*THE NEWTRANSFER FROM 3199969044303 / 4430 12279
7/28/2022 7/28/2022 BY TRANSFER-NEFT*HDFC0002336*N209222054274877*TEKCHAM TRANSFER FROM 3199423044304 / 4430 320000
7/28/2022 7/28/2022 BY TRANSFER-UPI/CR/220955192229/VAIRU NG/SBIN/ngvairu@oTRANSFER FROM 4692821162094 / 16013 1500
7/28/2022 7/28/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022072800169264--AUR01 TRANSFER FROM 3199859044307 / AUR0 4430 653550
7/28/2022 7/28/2022 BY TRANSFER-NEFT*UTIB0000230*AXISCN0157384852*SHRIRAMTRANSFER FROM 3199410044308 / 4430 280000
7/28/2022 7/28/2022 CHEQUE DEPOSIT---737832 TRANSFER TO 30790753663 92 306000
7/28/2022 7/28/2022 BY TRANSFER-UPI/CR/220941702195/Mr LAISH/CBIN/arilaishra/pTRANSFER FROM 4692824162091 / 16013 2000
7/28/2022 7/28/2022 BY TRANSFER-UPI/CR/220941711029/Mr LAISH/CBIN/arilaishra/pTRANSFER FROM 4898776162092 / 16013 2000
7/28/2022 7/28/2022 BY TRANSFER-UPI/CR/220941719113/Mr LAISH/CBIN/arilaishra/pTRANSFER FROM 4695432162094 / 16013 2000
7/28/2022 7/28/2022 BY TRANSFER-UPI/CR/220941727419/Mr LAISH/CBIN/arilaishra/pTRANSFER FROM 5098481162090 / 16013 2000
7/28/2022 7/28/2022 BY TRANSFER-UPI/CR/220941738738/Mr LAISH/CBIN/arilaishra/pTRANSFER FROM 4692844162097 / 16013 1334
7/28/2022 7/28/2022 BY TRANSFER-UPI/CR/220942113335/ARUN KUM/UTIB/pintushahTRANSFER FROM 4692850162098 / 16013 6413
7/28/2022 7/28/2022 BY TRANSFER-UPI/CR/220956422419/Miranda /SBIN/mirandasar/TRANSFER FROM 5098479162094 / 16013 2940
7/28/2022 7/28/2022 BY TRANSFER-UPI/CR/220956408896/LOITONGB/SBIN/dilip.loit/UTRANSFER FROM 4695160162091 / 16013 2913
7/28/2022 7/28/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022072885286307--MA TRANSFER FROM 3199860044304 / MA 4430 345791
7/28/2022 7/28/2022 BY TRANSFER-UPI/CR/220945368733/SORAISHA/PUNB/98629894TRANSFER FROM 4695425162093 / 16013 9600
7/28/2022 7/28/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFGFTN5 TRANSFER TO 3791270 99922
7/28/2022 7/28/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFGFTM3 TRANSFER TO 3791270 99922
7/28/2022 7/28/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022072896646957--A RTGS INB: CRD4970940 99922
7/28/2022 7/28/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFGFTN0 TRANSFER TO 3791270 99922
7/28/2022 7/28/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022072896647037--E RTGS INB: CRD4970638 99922
7/28/2022 7/28/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022072896647144--MARTGS INB: CRD4970613 99922
7/28/2022 7/28/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122209166633--WB ELECT NEFT INB: CNACBCOHM3 99922
7/28/2022 7/28/2022 TO TRANSFER-INB 002280722884928 3402207006209 I-- 3402207006209CKU3333432 TRA 99922
7/28/2022 7/28/2022 BY TRANSFER-UPI/CR/220929221439/SUBRATA /HDFC/subrata15TRANSFER FROM 4695417162093 / 16013 370
7/28/2022 7/28/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122209187048--M S Laan EnNEFT INB: AOGG811144 99922
7/28/2022 7/28/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122209187050--LANN ENT NEFT INB: AOGG265017 99922
7/28/2022 7/28/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122209188655--Elles Cakes NEFT INB: AOGG811022 99922
7/28/2022 7/28/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122209188656--FIREWALL NEFT INB: AOGF529567 99922
7/28/2022 7/28/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000512363117AOGG720000 99922 51443.33
7/28/2022 7/28/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000512572745AOGG822890 99922
7/29/2022 7/29/2022 BY CLEARING / CHEQUE-UCO 795028003-000022 795002002--22 / 22 10389 70000
7/29/2022 7/29/2022 BY CLEARING / CHEQUE-HDF 795240002-000105 795002002--105 / 105 10389 143597
7/29/2022 7/29/2022 BY CLEARING / CHEQUE-AXS 795211005-051983 795002002--519 / 51983 10389 220000
7/29/2022 7/29/2022 BY CLEARING / CHEQUE-UCO 795028501-000015 795002002--15 / 15 10389 141326
7/29/2022 7/29/2022 BY TRANSFER-NEFT*HDFC0000240*N210222055113281*HDFC Ban TRANSFER FROM 3199967044305 / 4430 345517
7/29/2022 7/29/2022 BY TRANSFER-UPI/CR/221069792988/SORAISHA/SBIN/arunkhab TRANSFER FROM 4693497162093 / 16013 75000
7/29/2022 7/29/2022 BY TRANSFER-UPI/CR/221070847983/G AKHAM /SBIN/940175885TRANSFER FROM 4692868162090 / 16013 5000
7/29/2022 7/29/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022072900207619--AUR01 TRANSFER FROM 3199856044300 / AUR 4430 594550
7/29/2022 7/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2734720337*ICICI LOMBA TRANSFER FROM 3199957044306 / 4430 4985
7/29/2022 7/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2734720338*ICICI LOMBA TRANSFER FROM 3199414044305 / 4430 16045
7/29/2022 7/29/2022 BY TRANSFER-UPI/CR/221042494477/KHESHANG/HDFC/khambukTRANSFER FROM 5098555162097 / 16013 4800
7/29/2022 7/29/2022 BY TRANSFER-UPI/CR/221071559504/Vahneiki/SBIN/ngamzqib@oTRANSFER FROM 4692881162093 / 16013 11000
7/29/2022 7/29/2022 BY TRANSFER-UPI/CR/221053054839/MD USMAN/SBIN/8731041TRANSFER FROM 5098560162090 / 16013 80000
7/29/2022 7/29/2022 CHEQUE DEPOSIT---372907 TRANSFER TO 20214625910 16013 177000
7/29/2022 7/29/2022 CHEQUE DEPOSIT---692030 TRANSFER TO 20087462068 16013 200000
7/29/2022 7/29/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 945000
7/29/2022 7/29/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
7/29/2022 7/29/2022 BULK POSTING-DEALERS-- / 7440 4560
7/29/2022 7/29/2022 BULK POSTING-DEALERS-- / 7440 8755
7/29/2022 7/29/2022 BULK POSTING-DEALERS-- / 7440 6213
7/29/2022 7/29/2022 BULK POSTING-DEALERS-- / 7440 8926
7/29/2022 7/29/2022 BY TRANSFER-UPI/CR/221072998444/LOITONGB/SBIN/loitongba TRANSFER FROM 5098533162093 / 16013 3904
7/29/2022 7/29/2022 BY TRANSFER-UPI/CR/221058040376/SHER BAH/INDB/sherbahadTRANSFER FROM 4692883162091 / 16013 3864
7/29/2022 7/29/2022 BY TRANSFER-NEFT*HDFC0000240*N210222055541902*HDFC Ban TRANSFER FROM 3199679044302 / 4430 341336
7/29/2022 7/29/2022 BY TRANSFER-UPI/CR/221074248319/OKRAM RA/SBIN/rajuokramTRANSFER FROM 4692878162098 / 16013 813
7/29/2022 7/29/2022 BY TRANSFER-UPI/CR/221034173581/HAOBIJAM/SBIN/84148972TRANSFER FROM 4692882162092 / 16013 9420
7/29/2022 7/29/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000513369617AOGH244153 99922 22351.45
7/29/2022 7/29/2022 BY TRANSFER-UPI/CR/221076517676/LAISHRAM/SBIN/sanjeevanaTRANSFER FROM 5098581162096 / 16013 12969
7/29/2022 7/29/2022 BY TRANSFER-RTGS UTR NO: ICICR22022072900010162--ICICI B TRANSFER FROM 3199859044307 / ICIC 4430 558369
7/29/2022 7/29/2022 BY TRANSFER-INB Shija Hospitals-- CTT3137366 TRANSFER FROM 1092 99922 11000
7/29/2022 7/29/2022 BY TRANSFER-RTGS UTR NO: BARBR52022072900802411--ATHI TRANSFER FROM 3199856044300 / ATH 4430 700000
7/29/2022 7/29/2022 BY TRANSFER-INB IMPS221017033923/9766312956/XX1230/-- MAA001093433265 MAA001093433 99922 25000
7/29/2022 7/29/2022 BY TRANSFER-RTGS UTR NO: BARBR52022072900805147--BANK TRANSFER FROM 3199860044304 / BAN 4430 900000
7/29/2022 7/29/2022 BY TRANSFER-NEFT*HDFC0000240*N210222056133610*HDFC Ban TRANSFER FROM 3199959044304 / 4430 411280
7/29/2022 7/29/2022 BY TRANSFER-RTGS UTR NO: ICICR22022072900014649--ICICI B TRANSFER FROM 3199859044307 / ICIC 4430 358369
7/29/2022 7/29/2022 BY TRANSFER-RTGS UTR NO: BARBR52022072900808735--MOI TRANSFER FROM 3199856044300 / MOI 4430 800000
7/29/2022 7/29/2022 BY TRANSFER-NEFT*HDFC0000240*N210222056209347*MAHIN TRANSFER FROM 3199960044301 / 4430 209606
7/29/2022 7/29/2022 BY TRANSFER-UPI/CR/221081176349/KHUNDRAK/SBIN/sunitaraniTRANSFER FROM 4693475162099 / 16013 14885
7/29/2022 7/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2736001878*ICICI LOMBA TRANSFER FROM 3199972044308 / 4430 91331
7/30/2022 7/30/2022 TO CLEARING-HDF MD ABDUS SABIR--241541 / 241541 10389
7/30/2022 7/30/2022 TO CLEARING-PNB OINAM INDRAKUMAR SINGH--241348 / 241348 10389
7/30/2022 7/30/2022 TO CLEARING-HDF Mahindra Mahindra Financ--241349 / 241349 10389
7/30/2022 7/30/2022 TO CLEARING-AXS R K KRISHNAKUMARI--241350 / 241350 10389
7/30/2022 7/30/2022 BY CLEARING / CHEQUE-PNB 795024000-366954 795002004--366 / 366954 10389 500000
7/30/2022 7/30/2022 BY CLEARING / CHEQUE-BOM 795014002-050301 795002002--50 / 50301 10389 850000
7/30/2022 7/30/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022073000287270--ALR014TRANSFER FROM 3199859044307 / ALR0 4430 1135234
7/30/2022 7/30/2022 BY TRANSFER-RTGS UTR NO: YESBR52022073094303062--CORP TRANSFER FROM 3199856044300 / CO 4430 401512
7/30/2022 7/30/2022 BY TRANSFER-UPI/CR/221162241308/PUKHRAMB/PUNB/sukub TRANSFER FROM 4695482162095 / 16013 49500
7/30/2022 7/30/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2737466971*ICICI LOMBA TRANSFER FROM 3199961044301 / 4430 21490
7/30/2022 7/30/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2737466970*ICICI LOMBA TRANSFER FROM 3199675044306 / 4430 9113
7/30/2022 7/30/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2737466968*ICICI LOMBA TRANSFER FROM 3199424044303 / 4430 3343
7/30/2022 7/30/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2684500
7/30/2022 7/30/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
7/30/2022 7/30/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000514403557AOGH512910 99922 37391.49
7/30/2022 7/30/2022 BY TRANSFER-UPI/CR/221155416422/ALFRED /SBIN/878740823 TRANSFER FROM 4695515162091 / 16013 52000
7/30/2022 7/30/2022 BY TRANSFER-UPI/CR/221196945338/HUIDROM /SBIN/babulalhuiTRANSFER FROM 4692932162098 / 16013 347
7/30/2022 7/30/2022 BY TRANSFER-UPI/CR/221197082324/TIMREIWO/SBIN/timjajo5@o/ TRANSFER FROM 4693603162096 / 16013 14600
7/30/2022 7/30/2022 CHEQUE DEPOSIT- TRF--127032 TRANSFER TO 11832781724 16013 230000
7/30/2022 7/30/2022 BY TRANSFER-UPI/CR/221165670284/SARANGTH/HDFC/somorend TRANSFER FROM 4695489162098 / 16013 15000
7/30/2022 7/30/2022 BY TRANSFER-UPI/CR/221197358485/KHONGHEI/SBIN/nd88xacc TRANSFER FROM 5098640162090 / 16013 12284
7/30/2022 7/30/2022 BY TRANSFER-UPI/CR/221139333975/POTSANGB/SBIN/bungpot1TRANSFER FROM 4692927162095 / 16013 2671
7/30/2022 7/30/2022 BY TRANSFER-UPI/CR/221166213145/NEWTON M/HDFC/newtanme TRANSFER FROM 4693588162090 / 16013 17800
7/30/2022 7/30/2022 BY TRANSFER-UPI/CR/221197975229/Moirangt/SBIN/bisomoiran/TRANSFER FROM 5098644162097 / 16013 4749
7/30/2022 7/30/2022 BY TRANSFER-UPI/CR/221198648464/CHINGSUB/SBIN/rebinath@TRANSFER FROM 5098700162093 / 16013 11225
7/30/2022 7/30/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022073085773296--MD F TRANSFER FROM 3199859044307 / MD 4430 276509
7/30/2022 7/30/2022 BY TRANSFER-UPI/CR/221199325847/YENDREMB/SBIN/yendrem TRANSFER FROM 5098617162090 / 16013 1794
7/30/2022 7/30/2022 BY TRANSFER-UPI/CR/221199415053/NONGMAIT/SBIN/nivnong@TRANSFER FROM 5098626162099 / 16013 1500
7/30/2022 7/30/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022073000180999--AUR01 TRANSFER FROM 3199859044307 / AUR 4430 697550
7/30/2022 7/30/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022073000181031--AUR01 TRANSFER FROM 3199859044307 / AUR 4430 649550
7/30/2022 7/30/2022 BY TRANSFER-UPI/CR/221146534305/SAIKHOM /ICIC/chitra.sai/UTRANSFER FROM 5098628162097 / 16013 45000
7/30/2022 7/30/2022 BY TRANSFER-UPI/CR/221138283488/SHAGOLSH/SBIN/82590082TRANSFER FROM 4692909162096 / 16013 14487
7/30/2022 7/30/2022 BY TRANSFER-NEFT*HDFC0000240*N211222057570522*HDFC Ban TRANSFER FROM 3199956044307 / 4430 518336
7/30/2022 7/30/2022 BY TRANSFER-UPI/CR/221182895355/MS MANOR/UTIB/roshanhijTRANSFER FROM 4692912162092 / 16013 8000
7/30/2022 7/30/2022 CHEQUE DEPOSIT- TRF--671844 TRANSFER TO 10929295972 16013 612000
7/30/2022 7/30/2022 BY TRANSFER-UPI/CR/221183152847/SOROKHAI/HDFC/sorokhaibTRANSFER FROM 4898790162093 / 16013 4485
7/30/2022 7/30/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022073097070358--MARTGS INB: CRD5046569 99922
7/30/2022 7/30/2022 BY TRANSFER-UPI/CR/221184186115/CHINGAKH/UTIB/dorendro.TRANSFER FROM 5098623162092 / 16013 3593
7/30/2022 7/30/2022 BY TRANSFER-UPI/CR/221102696402/NENGPILH/SBIN/angiemomiTRANSFER FROM 5098659162090 / 16013 30000
7/30/2022 7/30/2022 BY TRANSFER-RTGS UTR NO: ICICR22022073000012306--ICICI B TRANSFER FROM 3199856044300 / ICIC 4430 616369
7/31/2022 7/31/2022 BY TRANSFER-UPI/CR/221215536184/NGATHEM /SBIN/ngathemkiTRANSFER FROM 4695519162097 / 16013 3547
7/31/2022 7/31/2022 BY TRANSFER-UPI/CR/221234055231/SURESH K/ICIC/bomi106.kaTRANSFER FROM 4695540162099 / 16013 344
7/31/2022 7/31/2022 BY TRANSFER-UPI/CR/221218120837/ROSY CH/SBIN/841482131 TRANSFER FROM 4692940162097 / 16013 1
7/31/2022 7/31/2022 BY TRANSFER-UPI/CR/221220359202/ROSY CH/SBIN/841482131 TRANSFER FROM 4695542162098 / 16013 4785
7/31/2022 7/31/2022 BY TRANSFER-UPI/CR/221287466179/CHKUNJAB/UCBA/champrabTRANSFER FROM 5098754162091 / 16013 5418
7/31/2022 7/31/2022 BY TRANSFER-UPI/CR/221292262602/MOIRANGT/PUNB/sharatmnTRANSFER FROM 5098734162095 / 16013 7672
7/31/2022 7/31/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022073197115735--E RTGS INB: CRD5059158 99922
7/31/2022 7/31/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFGLZQ0 TRANSFER TO 3368630 99922
7/31/2022 7/31/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFGLZP9 TRANSFER TO 3368630 99922
7/31/2022 7/31/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFGMAH7 TRANSFER TO 336863 99922
7/31/2022 7/31/2022 BY TRANSFER-UPI/CR/221224544793/AMARJIT /SBIN/amarjitnon/s
TRANSFER FROM 4898793162091 / 16013 6297
7/31/2022 7/31/2022 BY TRANSFER-INB IMPS221219979113/9999999999/XX7354/52-- MAC001055536703 MAC001055536 99922 10199
8/1/2022 8/1/2022 BY CLEARING / CHEQUE-UCO 795028501-000016 795002002--16 / 16 10389 748500
8/1/2022 8/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522213354805-- NEFT INB: CNACBHCUN9 99922
8/1/2022 8/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522213355297-- NEFT INB: CNACBHCTU9 99922
8/1/2022 8/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522213355759-- NEFT INB: CNACBHCSB2 99922
8/1/2022 8/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522213355849-- NEFT INB: CNACBHCQL4 99922
8/1/2022 8/1/2022 TO TRANSFER-INB RENT FOR BISHNUPUR-- CTT3357992 TRANSFER TO 3559073 99922
8/1/2022 8/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522213355690-- NEFT INB: CNACBHCTQ1 99922
8/1/2022 8/1/2022 TO TRANSFER-INB RENT FOR THOUBAL-- CTT3357962 TRANSFER TO 11746 99922
8/1/2022 8/1/2022 TO TRANSFER-INB RENT FOR KAKCHING-- CTT3357936 TRANSFER TO 30820 99922
8/1/2022 8/1/2022 TO TRANSFER-INB RENT FOR LUWANGSANGBAM-- CTT3357903 TRANSFER TO 10383 99922
8/1/2022 8/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522213357864-- NEFT INB: CNACBHCTO6 99922
8/1/2022 8/1/2022 BY TRANSFER-UPI/CR/221306513327/NINGTHOU/HDFC/poklen9 TRANSFER FROM 4692731162096 / 16013 3349
8/1/2022 8/1/2022 BY TRANSFER-UPI/CR/221307211277/TENSUBAM/HDFC/tensuba TRANSFER FROM 4692738162099 / 16013 129
8/1/2022 8/1/2022 BY TRANSFER-UPI/CR/221330015156/L SHEVEINE/UTIB/pouveipetTRANSFER FROM 4695302162093 / 16013 40000
8/1/2022 8/1/2022 BY TRANSFER-UPI/CR/221342713821/SALIO.. /SBIN/chaohomai1/TRANSFER FROM 5098808162092 / 16013 60000
8/1/2022 8/1/2022 BY TRANSFER-UPI/CR/221313448047/MD ABDUL/HDFC/akhaliqueTRANSFER FROM 4692734162093 / 16013 1375
8/1/2022 8/1/2022 BY TRANSFER-INB IMPS221313518265/9612124108/XX5624/For DMAC001056250119 MAC001056250 99922 5000
8/1/2022 8/1/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2475800
8/1/2022 8/1/2022 CHEQUE DEPOSIT---352603 TRANSFER TO 11746702115 16013 300000
8/1/2022 8/1/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2742694973*ICICI LOMBA TRANSFER FROM 3199964044308 / 4430 11600
8/1/2022 8/1/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2742694978*ICICI LOMBA TRANSFER FROM 3199965044307 / 4430 31716
8/1/2022 8/1/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2742694975*ICICI LOMBA TRANSFER FROM 3199972044308 / 4430 28381
8/1/2022 8/1/2022 CHEQUE DEPOSIT---704818 TRANSFER TO 31659106928 18749 637983
8/1/2022 8/1/2022 BY TRANSFER-UPI/CR/221345677182/LAIMUJAM/SBIN/laimujambTRANSFER FROM 4692734162093 / 16013 120
8/1/2022 8/1/2022 CHEQUE DEPOSIT- TRF--355779 TRANSFER TO 20048207478 16013 61000
8/1/2022 8/1/2022 BY TRANSFER-UPI/CR/221346287152/DENIS TH/BARB/denisthiya/TRANSFER FROM 5098176162098 / 16013 2166
8/1/2022 8/1/2022 BY TRANSFER-UPI/CR/221346804406/DAVID N/SBIN/davidnaore/TRANSFER FROM 5098165162091 / 16013 2630
8/1/2022 8/1/2022 BY TRANSFER-UPI/CR/221346805195/LAIRELLA/SBIN/ayangbameiTRANSFER FROM 4692705162097 / 16013 1500
8/1/2022 8/1/2022 BY TRANSFER-UPI/CR/221346844113/PAOZAGIN/CNRB/danielpaoTRANSFER FROM 5098203162099 / 16013 7609
8/1/2022 8/1/2022 TO TRANSFER-LOAN REPAYMENT--241351 TRANSFER TO 37361729074 11626
8/1/2022 8/1/2022 BY TRANSFER-UPI/CR/221311590995/BIKSON C/ICIC/biksonchin/ TRANSFER FROM 5098195162095 / 16013 76326
8/1/2022 8/1/2022 OUT-CHQ RETURN-05Pl contact Drawer/Drawee Bank and present/ 10389
8/1/2022 8/1/2022 BY TRANSFER-NEFT*HDFC0000240*N213222059480541*HDFC E TRANSFER FROM 3199421044306 / 4430 6861.6
8/1/2022 8/1/2022 BY TRANSFER-NEFT*SCBL0036001*SIN00043Q3052886*M/S BAJATRANSFER FROM 3199682044307 / 4430 28422
8/1/2022 8/1/2022 BY TRANSFER-UPI/CR/221313878690/LIMLENLA/HDFC/lmatein@oTRANSFER FROM 4692721162098 / 16013 8749
8/1/2022 8/1/2022 CHEQUE DEPOSIT---25267 TRANSFER TO 10383487231 92 290202
8/1/2022 8/1/2022 BY TRANSFER-UPI/CR/221349601802/KEITHELL/SBIN/easternsan/TRANSFER FROM 4695314162090 / 16013 6650
8/1/2022 8/1/2022 BY TRANSFER-NEFT*HDFC0000001*N213222059835456*H HRIIVETRANSFER FROM 3199968044304 / 4430 369500
8/1/2022 8/1/2022 CHEQUE DEPOSIT- TRF--170554 TRANSFER TO 30917251815 92 75469
8/1/2022 8/1/2022 CHEQUE DEPOSIT- TRF--708978 TRANSFER TO 10929336125 92 311486
8/1/2022 8/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122213580942-- NEFT INB: AOGH592032 99922
8/1/2022 8/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122213580968-- NEFT INB: AOGH592031 99922
8/1/2022 8/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122213582292-- NEFT INB: AOGH592030 99922
8/2/2022 8/2/2022 BY CLEARING / CHEQUE-HDF 795240502-000002 795002002--2 / 2 10389 205000
8/2/2022 8/2/2022 BY CLEARING / CHEQUE-ICI 795229003-000127 795002002--127 / 127 10389 200000
8/2/2022 8/2/2022 BY CLEARING / CHEQUE-BOI 785013003-068108 795002002--681 / 68108 10389 260000
8/2/2022 8/2/2022 BY CLEARING / CHEQUE-UCO 795028501-000018 795002002--18 / 18 10389 120000
8/2/2022 8/2/2022 BY CLEARING / CHEQUE-PNB 795024505-023254 795002002--232 / 23254 10389 100000
8/2/2022 8/2/2022 BY CLEARING / CHEQUE-PNB 795024009-760993 795002002--760 / 760993 10389 300000
8/2/2022 8/2/2022 BY TRANSFER-UPI/CR/221418587746/LENPU H/SBIN/858081428 TRANSFER FROM 4693140162099 / 1 50000
8/2/2022 8/2/2022 BY TRANSFER-SBILT02082022084836816156-Loan repayment-- TRANSFER FROM 36749685237 8739 25000
8/2/2022 8/2/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000514999490AOGH809767 99922 488001.37
8/2/2022 8/2/2022 BY TRANSFER-UPI/CR/221464459396/MOIRANGT/BARB/augustia TRANSFER FROM 5098278162092 / 16013 345
8/2/2022 8/2/2022 CHEQUE DEPOSIT---170222 TRANSFER TO 31169938579 11794 442000
8/2/2022 8/2/2022 BY TRANSFER-UPI/CR/221415405882/CHITRESH/SBIN/ipinfotech/TRANSFER FROM 5098283162095 / 16013 347
8/2/2022 8/2/2022 BY TRANSFER-UPI/CR/221466901416/KHOIROM /SBIN/khoiromraTRANSFER FROM 4692748162097 / 16013 1986
8/2/2022 8/2/2022 CHEQUE DEPOSIT---137390 TRANSFER TO 33309531846 16013 140326
8/2/2022 8/2/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1399100
8/2/2022 8/2/2022 BY TRANSFER-NEFT*DEUT0784BBY*221400643GN00693*LIBERTYTRANSFER FROM 3199963044309 / 4430 24065
8/2/2022 8/2/2022 BY TRANSFER-UPI/CR/221431363015/MOIRANGT/SBIN/moirangthTRANSFER FROM 5098292162094 / 16013 355
8/2/2022 8/2/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022080200223701--BANK OTRANSFER FROM 3199856044300 / BANK 4430 900000
8/2/2022 8/2/2022 BY TRANSFER-UPI/CR/221470384612/Ramngach/SBIN/gigboxnowTRANSFER FROM 4695325162097 / 16013 15135
8/2/2022 8/2/2022 BY TRANSFER-UPI/CR/221470647084/Ramngach/SBIN/gigboxno TRANSFER FROM 4692743162092 / 16013 551
8/2/2022 8/2/2022 BY TRANSFER-UPI/CR/221431508624/SANTOSH /SBIN/873198849TRANSFER FROM 5098284162094 / 16013 3000
8/2/2022 8/2/2022 BY TRANSFER-UPI/CR/221471145029/TENSUBAM/SBIN/birross00TRANSFER FROM 4695320162091 / 16013 52
8/2/2022 8/2/2022 BY TRANSFER-UPI/CR/221434038225/LEITANTH/SBIN/sushilleit/trTRANSFER FROM 5098329162097 / 16013 4111
8/2/2022 8/2/2022 BY TRANSFER-PFM C072249826961 C072249821661 00AIFA7-- TRANSFER FROM 4599449105218 / 10521 15000
8/2/2022 8/2/2022 BY TRANSFER-PFM C072249830887 C072249827469 00AIFA7-- TRANSFER FROM 4599438105211 / 10521 30000
8/2/2022 8/2/2022 CHEQUE DEPOSIT- TRF--471221 TRANSFER TO 30128131129 4562 107594
8/2/2022 8/2/2022 CHEQUE DEPOSIT- TRF--806832 TRANSFER TO 11343797048 6182 283661
8/2/2022 8/2/2022 TO DEBIT THROUGH CHEQUE-SBI TRF 37087069785--241346 / 241346 92
8/2/2022 8/2/2022 TO TRANSFER-INB PAPER ROLL CO PHARMACY-- CTT3594028 TRANSFER TO 3110844 99922
8/2/2022 8/2/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222214689799--THAIMEI D NEFT INB: CNACBITEW5 99922
8/2/2022 8/2/2022 OUT-CHQ RETURN-01Funds Insufficienttdiffersify)quirede 21-25)a / 10389
8/2/2022 8/2/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022080200360385--NEMT TRANSFER FROM 3199860044304 / NEM 4430 322900
8/2/2022 8/2/2022 CHEQUE DEPOSIT- TRF--806833 TRANSFER TO 11343797048 6182 300000
8/2/2022 8/2/2022 BY TRANSFER-NEFT*DEUT0784BBY*221401934GN00013*LIBERTYTRANSFER FROM 3199964044308 / 4430 33723
8/2/2022 8/2/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022080215106331--RTGS TRANSFER FROM 3199859044307 / RTG 4430 625785
8/2/2022 8/2/2022 BY TRANSFER-UPI/CR/221437336012/BIDYASAG/HDFC/bidya192 TRANSFER FROM 4695346162092 / 16013 1180
8/2/2022 8/2/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022080286452875--MA TRANSFER FROM 3199856044300 / MA 4430 345791
8/2/2022 8/2/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022080286452887--MA TRANSFER FROM 3199860044304 / MA 4430 345791
8/2/2022 8/2/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022080286458844--MA TRANSFER FROM 3199860044304 / MA 4430 345791
8/2/2022 8/2/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022080286456343--MA TRANSFER FROM 3199856044300 / MA 4430 345083
8/3/2022 8/3/2022 BY TRANSFER-UPI/CR/221528526613/LENPU H/SBIN/858081428 TRANSFER FROM 4695145162090 / 1 50000
8/3/2022 8/3/2022 BY TRANSFER-INB IMPS/P2A/UA0487641808/XXXXXXX129SBIN-- UA0487641808MOAGMXGDB2 TRAN 99922 25000
8/3/2022 8/3/2022 BY CLEARING / CHEQUE-HDF 600240062-000040 795002002--40 / 40 10389 145000
8/3/2022 8/3/2022 BY CLEARING / CHEQUE-HDF 795240004-000001 795002002--1 / 1 10389 150000
8/3/2022 8/3/2022 BY CLEARING / CHEQUE-HDF 795240501-000029 795002002--29 / 29 10389 514948
8/3/2022 8/3/2022 BY TRANSFER-UPI/CR/221572122261/SANASAM /BKID/kbijiyalux/TRANSFER FROM 4692796162090 / 16013 24500
8/3/2022 8/3/2022 BY TRANSFER-INB IMPS221511293303/8732889353/XX7441/-- MAA001098790311 MAA001098790 99922 10000
8/3/2022 8/3/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 650300
8/3/2022 8/3/2022 BY TRANSFER-UPI/CR/221552325922/MAIBAM N/HDFC/nodiyachTRANSFER FROM 4695374162099 / 16013 35618
8/3/2022 8/3/2022 BY TRANSFER-NEFT*UTIB0000657*AXMB222156550878*KONT TRANSFER FROM 3199966044306 / 4430 68000
8/3/2022 8/3/2022 BY TRANSFER-UPI/CR/221592284832/KEIRUNG /PUNB/jeanpulaoTRANSFER FROM 5098367162092 / 16013 4520
8/3/2022 8/3/2022 CHEQUE DEPOSIT- TRF--344421 TRANSFER TO 33018067064 16013 201200
8/3/2022 8/3/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022080386556702--HEI TRANSFER FROM 3199859044307 / HE 4430 296129
8/3/2022 8/3/2022 CHEQUE DEPOSIT---627165 TRANSFER TO 30003367327 4418 1653
8/3/2022 8/3/2022 BY TRANSFER-RTGS UTR NO: BARBR52022080300990829--KHAI TRANSFER FROM 3199859044307 / KHA 4430 1388000
8/3/2022 8/3/2022 CHEQUE DEPOSIT---277803 TRANSFER TO 33009102067 92 399800
8/3/2022 8/3/2022 BY TRANSFER-UPI/CR/221530049319/Heikruja/SBIN/7005756213TRANSFER FROM 4695378162095 / 16013 50000
8/3/2022 8/3/2022 BY TRANSFER-UPI/CR/221556649580/Mr IROM /MAHB/iromanantTRANSFER FROM 5098375162092 / 16013 6450
8/3/2022 8/3/2022 BY TRANSFER-UPI/CR/221558118747/SARAN KU/HDFC/sarankuma TRANSFER FROM 4692796162090 / 16013 5575
8/3/2022 8/3/2022 CHEQUE DEPOSIT- TRF--650465 TRANSFER TO 38037378682 16013 700000
8/3/2022 8/3/2022 BY TRANSFER-UPI/CR/221558427493/KRISHNA /SBIN/krishna97b/c
TRANSFER FROM 5099023162096 / 16013 6953
8/3/2022 8/3/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022080300337550--MAHIN TRANSFER FROM 3199856044300 / MAH 4430 5000000
8/3/2022 8/3/2022 BY TRANSFER-UPI/CR/221598408815/VIJAYALA/SBIN/drvlaish@o/TRANSFER FROM 4898773162095 / 16013 69794
8/3/2022 8/3/2022 BY TRANSFER-UPI/CR/221546855645/TOURANGB/SBIN/9862925 TRANSFER FROM 4695390162098 / 16013 1000
8/3/2022 8/3/2022 BY TRANSFER-UPI/CR/221523452028/BORUN KO/ICIC/borunkonsTRANSFER FROM 4692796162090 / 16013 5000
8/3/2022 8/3/2022 OUT-CHQ RETURN-01Funds Insufficienttd /stale requiredt receive / 10389
8/3/2022 8/3/2022 BY TRANSFER-UPI/CR/221577708854/GURUMAYU/UTIB/gurubungTRANSFER FROM 4695386162095 / 16013 54327
8/3/2022 8/3/2022 CHEQUE DEPOSIT---22364 TRANSFER TO 30278003546 16013 165088
8/3/2022 8/3/2022 CHEQUE DEPOSIT---364172 TRANSFER TO 10383446454 16013 10477
8/3/2022 8/3/2022 BY TRANSFER-UPI/CR/221559837887/CHANAMTH/BKID/dameshmTRANSFER FROM 5098340162091 / 16013 50000
8/3/2022 8/3/2022 BY TRANSFER-UPI/CR/221559979605/CHANAMTH/BKID/dameshmTRANSFER FROM 5098345162097 / 16013 40000
8/3/2022 8/3/2022 BY TRANSFER-UPI/CR/221534450219/YUMNAM D/SBIN/rickanderTRANSFER FROM 4695383162098 / 16013 5614
8/3/2022 8/3/2022 BY TRANSFER-UPI/CR/221509400582/Nycky Ne/HDFC/872982675TRANSFER FROM 4695394162095 / 16013 80000
8/3/2022 8/3/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB222156777530*AUR0140TRANSFER FROM 3199683044306 / 4430 536550
8/3/2022 8/3/2022 BY TRANSFER-UPI/CR/221500937644/KHAILAM /SBIN/khailam81 TRANSFER FROM 5098375162092 / 16013 60000
8/3/2022 8/3/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022080386727779--MA TRANSFER FROM 3199860044304 / MA 4430 375199
8/3/2022 8/3/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022080386728384--MA TRANSFER FROM 3199859044307 / MA 4430 345791
8/3/2022 8/3/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022080386744074--HDFC TRANSFER FROM 3199859044307 / HDF 4430 588246
8/4/2022 8/4/2022 BY TRANSFER-INB IMPS/P2A/UA0487889106/XXXXXXX129sbin-- UA0487889106MOAGNABUH9 TRA 99922 5113
8/4/2022 8/4/2022 BY CLEARING / CHEQUE-HDF 795240302-000008 795002002--8 / 8 10389 532735
8/4/2022 8/4/2022 BY CLEARING / CHEQUE-UCO 795028501-000016 795002002--16 / 16 10389 748500
8/4/2022 8/4/2022 BY CLEARING / CHEQUE-PNB 795024000-476004 795002002--476 / 476004 10389 400000
8/4/2022 8/4/2022 BY CLEARING / CHEQUE-PNB 795024009-110632 795002002--110 / 110632 10389 457500
8/4/2022 8/4/2022 BY TRANSFER-UPI/CR/221685976877/Mr LAISH/CBIN/arilaishra/pTRANSFER FROM 4692856162093 / 16013 336
8/4/2022 8/4/2022 CHEQUE DEPOSIT- TRF--582417 TRANSFER TO 38125408950 61207 290194
8/4/2022 8/4/2022 BY TRANSFER-UPI/CR/221663917323/MOIRANGT/SBIN/9436887 TRANSFER FROM 4693365162095 / 16013 4516
8/4/2022 8/4/2022 BY TRANSFER-UPI/CR/221608405975/MD KHURS/SBIN/89744286TRANSFER FROM 5098431162099 / 16013 5000
8/4/2022 8/4/2022 BY TRANSFER-RTGS UTR NO: IDIBR52022080429549200--ZAFFAR TRANSFER FROM 3199859044307 / ZAFFA 4430 674500
8/4/2022 8/4/2022 BY TRANSFER-UPI/CR/221617850789/MANGTINL/SBIN/mlotzem8TRANSFER FROM 4693362162098 / 16013 5236
8/4/2022 8/4/2022 BY TRANSFER-UPI/CR/221618083764/YUMLEMBA/SBIN/rakeshjioTRANSFER FROM 4693413162092 / 16013 6183
8/4/2022 8/4/2022 TO TRANSFER-INB SBICMPNEW CHARGES FOR_07-2022_AOGI233SBICMPNEW CHARGES FOR_07-AOGI233052 99922
8/4/2022 8/4/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2966600
8/4/2022 8/4/2022 BY TRANSFER-UPI/CR/221606737364/RUTH LAL/PUNB/93661809TRANSFER FROM 4695185162093 / 1 4473
8/4/2022 8/4/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFGUWS4 TRANSFER TO 336863 99922
8/4/2022 8/4/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFGUWR9 TRANSFER TO 336863 99922
8/4/2022 8/4/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFGUXJ0 TRANSFER TO 3368630 99922
8/4/2022 8/4/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFGQVB6 TRANSFER TO 3368630 99922
8/4/2022 8/4/2022 BY TRANSFER-UPI/CR/221691197136/SHAMURAI/KKBK/asshamura TRANSFER FROM 5098479162094 / 16013 11000
8/4/2022 8/4/2022 BY TRANSFER-UPI/CR/221665812834/H MANU/SBIN/936214386 TRANSFER FROM 4898776162092 / 16013 345
8/4/2022 8/4/2022 CHEQUE DEPOSIT---554587 TRANSFER TO 11746732377 92 489845
8/4/2022 8/4/2022 BY TRANSFER-UPI/CR/221692669712/RAJKUMAR/UTIB/rkraghavaTRANSFER FROM 4695427162091 / 16013 2958
8/4/2022 8/4/2022 BY TRANSFER-UPI/CR/221622055647/H. ANAND/SBIN/anandhanjTRANSFER FROM 4695438162098 / 16013 1840
8/4/2022 8/4/2022 BY TRANSFER-INB IMPS221616799383/8014753772/XX6176/doneMAC001059959409 MAC001059959 99922 11000
8/4/2022 8/4/2022 BY TRANSFER-UPI/CR/221694269408/LEISHANG/UTIB/chanurita3/TRANSFER FROM 4692839162094 / 16013 1949
8/4/2022 8/4/2022 BY TRANSFER-NEFT*RBIS0PFMS01*RBI2172281242884*Regional InTRANSFER FROM 3199960044301 / 4430 24024
8/4/2022 8/4/2022 BY TRANSFER-RTGS UTR NO: UBINR22022080401961284--INWARTRANSFER FROM 3199856044300 / INW 4430 1189394
8/4/2022 8/4/2022 BY TRANSFER-UPI/CR/221696125744/RISHIKES/UTIB/chingakham/TRANSFER FROM 5098458162098 / 16013 1785
8/4/2022 8/4/2022 BY TRANSFER-UPI/CR/221684422559/CHANAMTH/BKID/dameshmTRANSFER FROM 5098465162090 / 16013 50000
8/4/2022 8/4/2022 BY TRANSFER-UPI/CR/221684436416/CHANAMTH/BKID/dameshmTRANSFER FROM 4695401162090 / 16013 40000
8/5/2022 8/5/2022 BY CLEARING / CHEQUE-BOB 795012012-000003 795002002--3 / 3 10389 408000
8/5/2022 8/5/2022 BY CLEARING / CHEQUE-PNB 795024009-127121 795002002--127 / 127121 10389 355000
8/5/2022 8/5/2022 BY CLEARING / CHEQUE-AXS 795211002-443175 795002002--443 / 443175 10389 100000
8/5/2022 8/5/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022080515184830--PF VA TRANSFER FROM 3199860044304 / PF V 4430 271695
8/5/2022 8/5/2022 BY TRANSFER-UPI/CR/221717081446/MANGSATA/SBIN/2devjittokTRANSFER FROM 5098540162093 / 16013 3615
8/5/2022 8/5/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522217784751--Yumnam DilNEFT INB: AOGI533708 99922
8/5/2022 8/5/2022 BY TRANSFER-NEFT*CBIN0281680*CBINH22217488585*Mr. DEE TRANSFER FROM 3199421044306 / 4430 721857
8/5/2022 8/5/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1265200
8/5/2022 8/5/2022 CHEQUE DEPOSIT- TRF--59412 TRANSFER TO 31019419771 16013 500000
8/5/2022 8/5/2022 CREDIT- 476794-- / 16013 27000
8/5/2022 8/5/2022 CHEQUE DEPOSIT---959725 TRANSFER TO 30722227917 16013 200000
8/5/2022 8/5/2022 CHEQUE DEPOSIT---730817 TRANSFER TO 40859179720 16013 735516
8/5/2022 8/5/2022 BY TRANSFER-UPI/CR/221740008295/SHOVEI T/IOBA/taletashov/TRANSFER FROM 5098525162093 / 16013 653
8/5/2022 8/5/2022 BY TRANSFER-RTGS UTR NO: BARBR52022080500831616--BANK TRANSFER FROM 3199856044300 / BAN 4430 900000
8/5/2022 8/5/2022 BY TRANSFER-UPI/CR/221742500069/LAISHRAM/SBIN/tonmeitei TRANSFER FROM 4695447162097 / 16013 3100
8/5/2022 8/5/2022 BY TRANSFER-INB MBS renewal of insurance-- UTB1773446 TRANSFER FROM 117 99922 2913
8/5/2022 8/5/2022 BY TRANSFER-UPI/CR/221737990429/WAIKHOM /CNRB/6009196TRANSFER FROM 5098527162091 / 16013 10
8/5/2022 8/5/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022080598038076--MARTGS INB: CRD5221668 99922
8/5/2022 8/5/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFGXNE1 TRANSFER TO 3791270 99922
8/5/2022 8/5/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122217222311--PARKAS NEFT INB: CNACBLXKT9 99922
8/5/2022 8/5/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122217221702--MS CCC S NEFT INB: CNACBLXJD0 99922
8/5/2022 8/5/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122217221945--J S PLY NEFT INB: CNACBLXIW0 99922
8/5/2022 8/5/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFGUXR9 TRANSFER TO 3791270 99922
8/5/2022 8/5/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022080598039513--AB RTGS INB: CRD5181646 99922
8/5/2022 8/5/2022 BY TRANSFER-UPI/CR/221703101060/P KEVIN /HDFC/kevinphiam/TRANSFER FROM 4695460162090 / 16013 1785
8/5/2022 8/5/2022 BY TRANSFER-UPI/CR/221745049609/Mr JAMKH/CBIN/jamthanghTRANSFER FROM 4693512162099 / 16013 4473
8/5/2022 8/5/2022 BY TRANSFER-UPI/CR/221791554285/LAISHRAM/HDFC/8787753 TRANSFER FROM 4695217162090 / 1 1
8/5/2022 8/5/2022 BY TRANSFER-NEFT*ICIC0000393*CMS2753360466*ICICI BANK NTRANSFER FROM 3199422044305 / 4430 10999.95
8/5/2022 8/5/2022 BY TRANSFER-UPI/CR/221726040517/LOITONGB/PUNB/yaisanal TRANSFER FROM 5098577162092 / 16013 52000
8/5/2022 8/5/2022 BY TRANSFER-UPI/CR/221770004416/LAIPUBAM/ICIC/davidlaipu/TRANSFER FROM 5098567162094 / 16013 5875
8/5/2022 8/5/2022 BY TRANSFER-UPI/CR/221747245330/TELVUM S/SBIN/telvumginpTRANSFER FROM 5098530162095 / 16013 50000
8/5/2022 8/5/2022 BY TRANSFER-UPI/CR/221747261476/TELVUM S/SBIN/telvumginpTRANSFER FROM 5098541162093 / 16013 50000
8/5/2022 8/5/2022 BY TRANSFER-RTGS UTR NO: ICICR22022080500011554--ICICI B TRANSFER FROM 3199860044304 / ICIC 4430 993369
8/5/2022 8/5/2022 BY TRANSFER-UPI/CR/221708548675/LAISHRAM/UTIB/srahej23 TRANSFER FROM 4897719162098 / 1 95000
8/5/2022 8/5/2022 BY TRANSFER-UPI/CR/221789627618/LAISHRAM/HDFC/8787753 TRANSFER FROM 5099146162096 / 1 45000
8/5/2022 8/5/2022 BY TRANSFER-NEFT*PUNB0065120*PUNBH22217661487*RTGS TRANSFER FROM 3199421044306 / 4430 1000000
8/5/2022 8/5/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000517323865AOGJ158593 99922
8/5/2022 8/5/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000517313590AOGJ156810 99922
8/5/2022 8/5/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000517327820AOGJ158592 99922
8/5/2022 8/5/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000517254734AOGJ149503 99922
8/5/2022 8/5/2022 TO TRANSFER-INB EASTERN MOTORS-- AOGJ155600AOGJ185181 TRANSF 99922
8/5/2022 8/5/2022 BY TRANSFER-UPI/CR/221713760540/CHANAMTH/BKID/dameshmTRANSFER FROM 4695460162090 / 16013 50000
8/5/2022 8/5/2022 BY TRANSFER-UPI/CR/221713781543/CHANAMTH/BKID/dameshmTRANSFER FROM 4695446162098 / 16013 30000
8/6/2022 8/6/2022 TO CLEARING-PNB MS TP HEALTH CARE--241352 / 241352 10389
8/6/2022 8/6/2022 BY CLEARING / CHEQUE-HDF 795240501-000001 795002002--1 / 1 10389 300000
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221837013663/SURESH T/UTIB/thapasuresTRANSFER FROM 5099226162096 / 16013 19993
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221860671689/KHWAIRAK/SBIN/jcmeitei@TRANSFER FROM 5098655162094 / 16013 1000
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221818196032/YUMLEMBA/BARB/nongpokTRANSFER FROM 5098690162091 / 16013 1000
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221861379822/M THANGM/SBIN/lunmhaoki TRANSFER FROM 4695485162092 / 16013 2913
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221859118701/PH PRADW/PUNB/pradeephTRANSFER FROM 4692922162090 / 16013 1605
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221838347057/SURESH T/UTIB/thapasuresTRANSFER FROM 4693570162099 / 16013 168
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221862132870/H SEITIN/SBIN/hseitinman/ TRANSFER FROM 5098643162098 / 16013 30000
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221838772996/MANGSATA/SBIN/2devjittokTRANSFER FROM 4695516162090 / 16013 10000
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221862229398/MS NAREN/SBIN/narendarsh TRANSFER FROM 5098661162097 / 16013 11520
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221862245845/RM VINO/SBIN/vinoraman3TRANSFER FROM 5098617162090 / 16013 10924
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221827920518/RAJKUMAR/BARB/womanniz TRANSFER FROM 4695502162095 / 16013 11000
8/6/2022 8/6/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 597600
8/6/2022 8/6/2022 BY TRANSFER-NEFT*PUNB0RRBMRB*PUNBM22218000998*SAN TRANSFER FROM 3199678044303 / 4430 300000
8/6/2022 8/6/2022 CREDIT- TRF FROM L NABAKUMAR-- / 3777 3384
8/6/2022 8/6/2022 BY TRANSFER-UPI/221620999513/REVERSAL-- TRANSFER FROM 4897735162098 / 16013 12247
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221861727178/MEINAM C/ICIC/chingkheimTRANSFER FROM 5098656162093 / 16013 1715
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221823772962/SOIBAM R/HDFC/lousingbasTRANSFER FROM 5098653162096 / 16013 20750
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221823804848/PHANJOUB/HDFC/engo199TRANSFER FROM 4899377162099 / 16013 2913
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221824810998/JANGPAO /SBIN/84148682 TRANSFER FROM 5099189162096 / 1 4473
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221868788445/K DOROTH/SBIN/drthkarounTRANSFER FROM 4898786162090 / 16013 11242
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221885728773/HELSING /PUNB/khuanthuilTRANSFER FROM 5098631162092 / 16013 12659
8/6/2022 8/6/2022 BY TRANSFER-N IGOCHA DOWPAYMENT-- TRANSFER FROM 10329791325 4562 193348
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221844665102/ARJUPRIA/UTIB/arjupriakh/TRANSFER FROM 4692922162090 / 16013 8930
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221869574962/SORAISHA/CNRB/rockeychan TRANSFER FROM 5098653162096 / 16013 315
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221830207291/NONGTHOM/PYTM/977403TRANSFER FROM 4898786162090 / 16013 1811
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221869787818/THANGJAM/SBIN/samjaimee TRANSFER FROM 4898992162095 / 16013 3490
8/6/2022 8/6/2022 BY TRANSFER-NEFT*HDFC0000240*N218222068249507*HDFC E TRANSFER FROM 3199422044305 / 4430 17739.52
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221826584011/REAGAN /SBIN/inreagtel3/TRANSFER FROM 5098628162097 / 16013 1900
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221870981964/THANGJAM/SBIN/jonahsalun TRANSFER FROM 4692916162098 / 16013 7451
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221871050820/L KAMKHO/PUNB/kamkhomTRANSFER FROM 4898788162098 / 16013 4611
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221872227517/MD SIRAJ/SBIN/anajkhan81TRANSFER FROM 5098652162097 / 16013 6100
8/6/2022 8/6/2022 BULK POSTING-DEALERS-- / 7440 5700
8/6/2022 8/6/2022 BULK POSTING-DEALERS-- / 7440 5852
8/6/2022 8/6/2022 BULK POSTING-DEALERS-- / 7440 7885
8/6/2022 8/6/2022 BULK POSTING-DEALERS-- / 7440 4465
8/6/2022 8/6/2022 BULK POSTING-DEALERS-- / 7440 5918
8/6/2022 8/6/2022 BULK POSTING-DEALERS-- / 7440 6859
8/6/2022 8/6/2022 BULK POSTING-DEALERS-- / 7440 6859
8/6/2022 8/6/2022 BULK POSTING-DEALERS-- / 7440 8265
8/6/2022 8/6/2022 BULK POSTING-DEALERS-- / 7440 6612
8/6/2022 8/6/2022 BULK POSTING-DEALERS-- / 7440 6828
8/6/2022 8/6/2022 BY TRANSFER-UPI/CR/221821840099/LENPU H/SBIN/858081428 TRANSFER FROM 5099226162096 / 1 50000
8/6/2022 8/6/2022 BY TRANSFER-NEFT*BKID0005042*BKIDY22218888877*BOI*/BOI/TRANSFER FROM 3199411044308 / 4430 750000
8/6/2022 8/6/2022 BY TRANSFER-INB IMPS/P2A/UA0488592162/XXXXXXX129SBIN-- UA0488592162MOAGNKNUS0 TRAN 99922 25000
8/7/2022 8/7/2022 BY TRANSFER-UPI/CR/221994219886/WAHENGBA/SBIN/lokel.sing/TRANSFER FROM 4695519162097 / 16013 4950
8/7/2022 8/7/2022 BY TRANSFER-UPI/CR/221920754416/SAPAM BH/SBIN/bharatsapTRANSFER FROM 4692973162090 / 16013 646
8/7/2022 8/7/2022 BY TRANSFER-UPI/CR/221996613691/MAINAM R/SBIN/mainamraTRANSFER FROM 4692950162095 / 16013 7000
8/7/2022 8/7/2022 BY TRANSFER-UPI/CR/221997189197/Ningthou/SBIN/loyanaobi@/TRANSFER FROM 4695552162096 / 16013 5100
8/8/2022 8/8/2022 BY TRANSFER-UPI/CR/222010251565/LAISHRAM/SBIN/dixonlaish/TRANSFER FROM 5098166162090 / 16013 3641
8/8/2022 8/8/2022 CHEQUE DEPOSIT---442112 TRANSFER TO 20110106231 16013 11000
8/8/2022 8/8/2022 CHEQUE DEPOSIT---813710 TRANSFER TO 32119974597 16013 200000
8/8/2022 8/8/2022 CHEQUE DEPOSIT---561393 TRANSFER TO 20023683627 16013 438945
8/8/2022 8/8/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1296600
8/8/2022 8/8/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322220892353--MAION NEFT INB: CNACBMOFT0 99922
8/8/2022 8/8/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022080898335721--B RTGS INB: CRD5279074 99922
8/8/2022 8/8/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022080898335726--B RTGS INB: CRD5279093 99922
8/8/2022 8/8/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022080898335761--HS RTGS INB: CRD5279111 99922
8/8/2022 8/8/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022080898335892--E RTGS INB: CRD5239938 99922
8/8/2022 8/8/2022 TO TRANSFER-INB LICENSE-- CTT4132067 TRANSFER TO 326408 99922
8/8/2022 8/8/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000517864739AOGJ346102 99922
8/8/2022 8/8/2022 BY TRANSFER-UPI/CR/222013686413/SEILAL H/PUNB/laalte90@o/TRANSFER FROM 4692733162094 / 16013 7592
8/8/2022 8/8/2022 BY TRANSFER-UPI/CR/222067184998/NAOROIBA/HDFC/chrlsmanTRANSFER FROM 4692711162090 / 16013 7806
8/8/2022 8/8/2022 BY TRANSFER-UPI/CR/222038733933/MAYENGBA/HDFC/9862285TRANSFER FROM 5098156162091 / 16013 5000
8/8/2022 8/8/2022 BY TRANSFER-UPI/CR/222000318945/NENGKHOC/UTIB/8414997 TRANSFER FROM 4693040162092 / 16013 2913
8/8/2022 8/8/2022 BY TRANSFER-UPI/CR/222016614299/WANGJAM /BARB/wangjamTRANSFER FROM 5098197162093 / 16013 20326
8/8/2022 8/8/2022 BY TRANSFER-NEFT*BKID0005099*BKIDY22220643217*BOI*COMTRANSFER FROM 3199414044305 / 4430 2265
8/8/2022 8/8/2022 BY TRANSFER-UPI/CR/222069623725/YUMNAM B/PSIB/ybinoy64-1 TRANSFER FROM 4897700162097 / 16013 2913
8/8/2022 8/8/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022080880007675--PA TRANSFER FROM 3199860044304 / PA 4430 500000
8/8/2022 8/8/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022080887673487--KONSATRANSFER FROM 3199856044300 / KONS 4430 200000
8/8/2022 8/8/2022 BY TRANSFER-INB INSURANCE RENEWAL-- IHQ6939201 TRANSFER FROM 201 99922 8734
8/8/2022 8/8/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022080887779123--HDFC TRANSFER FROM 3199860044304 / HDF 4430 816093
 8/8/2022 8/8/2022 BY TRANSFER-NEFT*DEUT0784BBY*222002892GN00545*LIBERTYTRANSFER FROM 3199965044307 / 4430 4985
8/9/2022 8/9/2022 BY CLEARING / CHEQUE-BOB 795012302-109604 795002002--109 / 109604 10389 650000
8/9/2022 8/9/2022 BY CLEARING / CHEQUE-HDF 600240062-000002 795002002--2 / 2 10389 145000
8/9/2022 8/9/2022 BY TRANSFER-UPI/CR/222144901889/THINGBAI/SBIN/narendrathTRANSFER FROM 4695116162095 / 16013 2913
8/9/2022 8/9/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1141700
8/9/2022 8/9/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2760309647*ICICI LOMBA TRANSFER FROM 3199956044307 / 4430 4046
8/9/2022 8/9/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2760309654*ICICI LOMBA TRANSFER FROM 3199957044306 / 4430 12196
8/9/2022 8/9/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2760309651*ICICI LOMBA TRANSFER FROM 3199675044306 / 4430 7871
8/9/2022 8/9/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 4938 260000
8/9/2022 8/9/2022 BY TRANSFER-UPI/CR/222136491417/LALPIAKL/SBIN/lalpyeksua/kTRANSFER FROM 5098266162096 / 16013 3000
8/9/2022 8/9/2022 CHEQUE DEPOSIT---13955 TRANSFER TO 37831505991 17395 486694
8/9/2022 8/9/2022 BY TRANSFER-UPI/CR/222139736151/KH SANAY/SBIN/khsanayaimTRANSFER FROM 4692776162094 / 16013 5077
8/9/2022 8/9/2022 BY TRANSFER-UPI/CR/222140152107/PALMEI P/SBIN/pcpalmei@TRANSFER FROM 4692773162097 / 16013 5062
8/9/2022 8/9/2022 TO TRANSFER-INB-- 4191157754715CHK1350103 99922
8/9/2022 8/9/2022 BY TRANSFER-UPI/CR/222141415732/CHONGTHA/SBIN/chongthaTRANSFER FROM 5098291162095 / 16013 5500
8/9/2022 8/9/2022 BULK POSTING-DEALERS-DEALER INCENTIVE AUTOLOAN-- / 4562 12562
8/9/2022 8/9/2022 BULK POSTING-DEALERS-DEALER INCENTIVE AUTO LOAN-- / 4562 34684
8/9/2022 8/9/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2760309649*ICICI LOMBA TRANSFER FROM 3199966044306 / 4430 4814
8/9/2022 8/9/2022 BY TRANSFER-UPI/CR/222142879321/LAIMUJAM/SBIN/laimujambTRANSFER FROM 4692776162094 / 16013 139
8/9/2022 8/9/2022 BY TRANSFER-UPI/CR/222192829415/THOKCHOM/HDFC/inao346TRANSFER FROM 5098280162097 / 16013 13551
8/9/2022 8/9/2022 BY TRANSFER-RTGS UTR NO: UBINR22022080901190870--INWARTRANSFER FROM 3199860044304 / INW 4430 647116
8/9/2022 8/9/2022 BY TRANSFER-UPI/CR/222143725784/Thongam /SBIN/ranjanthonTRANSFER FROM 4695343162095 / 16013 11000
8/9/2022 8/9/2022 BY TRANSFER-NEFT*HDFC0000240*N221222072485635*HDFC Ban TRANSFER FROM 3199967044305 / 4430 763423
8/9/2022 8/9/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2761113229*ICICI LOMBA TRANSFER FROM 3199412044307 / 4430 4695
8/10/2022 8/10/2022 BY CLEARING / CHEQUE-BOM 795014002-050177 795002002--50 / 50177 10389 6468
8/10/2022 8/10/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 565400
8/10/2022 8/10/2022 BY TRANSFER-UPI/CR/222257717964/LOUREMBA/SBIN/mlousin TRANSFER FROM 5098349162093 / 16013 345
8/10/2022 8/10/2022 BY TRANSFER-UPI/CR/222258085568/LANDOLLU/SBIN/landollungTRANSFER FROM 4695364162091 / 16013 1000
8/10/2022 8/10/2022 BY TRANSFER-UPI/CR/222259054376/Malemba /SBIN/malemlou1TRANSFER FROM 4692818162099 / 16013 11000
8/10/2022 8/10/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522222820734--GOKUL PA NEFT INB: AOGK141977 99922
8/10/2022 8/10/2022 BY TRANSFER-UPI/CR/222259681098/SANASAM /SBIN/sanasamarTRANSFER FROM 4898296162096 / 16013 42203
8/10/2022 8/10/2022 BY TRANSFER-UPI/CR/222260051059/NEPRAM S/BARB/nepramsoTRANSFER FROM 5098357162093 / 16013 50000
8/10/2022 8/10/2022 BY TRANSFER-UPI/CR/222260110356/NEPRAM S/BARB/nepramsoTRANSFER FROM 5098384162091 / 16013 49500
8/10/2022 8/10/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 63958 191850
8/10/2022 8/10/2022 BY TRANSFER-UPI/CR/222218526195/GAIJUANL/PUNB/gaijuanlu TRANSFER FROM 4693247162099 / 16013 2316
8/10/2022 8/10/2022 TO TRANSFER-INB CARGO-- CTT4701501 TRANSFER TO 3325436 99922
8/10/2022 8/10/2022 BY TRANSFER-UPI/CR/222210059264/LAISHRAM/HDFC/samulaishTRANSFER FROM 4692811162096 / 16013 345
8/10/2022 8/10/2022 BY TRANSFER-INB IMPS222213018613/7005259495/XX2870/InsurMAB001094059707 MAB001094059 99922 17758
8/10/2022 8/10/2022 BY TRANSFER-UPI/CR/222210557356/LAISHRAM/HDFC/somenlaisTRANSFER FROM 5098374162093 / 16013 4530
8/10/2022 8/10/2022 BY TRANSFER-UPI/CR/222262531902/BM IMRAN/SBIN/ekhan205TRANSFER FROM 5098371162096 / 16013 4745
8/10/2022 8/10/2022 BY TRANSFER-UPI/CR/222232185436/Mr AMOM /CBIN/amomkoijTRANSFER FROM 4692790162095 / 16013 366
8/10/2022 8/10/2022 CHEQUE DEPOSIT- CAR LOAN MARGIN MONEY--387067 TRANSFER TO 33616613062 7440 333548
8/10/2022 8/10/2022 BY TRANSFER-UPI/CR/222204779006/K MUNGTE/CNRB/87873432TRANSFER FROM 4692814162093 / 16013 4411
8/10/2022 8/10/2022 BY TRANSFER-UPI/CR/222286137790/RAMESH K/SBIN/rameshkatTRANSFER FROM 4692817162090 / 16013 771
8/10/2022 8/10/2022 BY TRANSFER-UPI/CR/222234754235/ELANGBAM/UCBA/devikaelTRANSFER FROM 5098966162091 / 16013 62500
8/10/2022 8/10/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000519640752AOGK599313 99922 29939.66
8/10/2022 8/10/2022 BY TRANSFER-UPI/CR/222266114130/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 4695158162095 / 16013 6350
8/10/2022 8/10/2022 BY TRANSFER-NEFT*UTIB0000230*AXISCN0159997541*SHRIRAMTRANSFER FROM 3199955044308 / 4430 516000
8/10/2022 8/10/2022 BY TRANSFER-UPI/CR/222215590848/KONTHOUJ/HDFC/momochaTRANSFER FROM 4898771162097 / 16013 11000
8/10/2022 8/10/2022 BY TRANSFER-UPI/CR/222267865239/KONGBRAI/SBIN/summer05TRANSFER FROM 5098359162091 / 16013 9484
8/10/2022 8/10/2022 BY TRANSFER-UPI/CR/222236504989/NAOROIBA/PSIB/rosy.naoroTRANSFER FROM 5099003162099 / 16013 5000
8/10/2022 8/10/2022 BY TRANSFER-NEFT*HDFC0000240*N222222074258266*KAUSHATRANSFER FROM 3199680044308 / 4430 23182
8/10/2022 8/10/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFHGPQ5 TRANSFER TO 3368630 99922
8/10/2022 8/10/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022081098845513--MARTGS INB: CRD5371751 99922
8/10/2022 8/10/2022 BY TRANSFER-NEFT*RBIS0GOMNEP*RBI2232289046652*IMPHALTRANSFER FROM 3199419044300 / 4430 8941
8/10/2022 8/10/2022 BY TRANSFER-NEFT*RBIS0GOMNEP*RBI2232289060810*IMPHALTRANSFER FROM 3199419044300 / 4430 7327
8/10/2022 8/10/2022 BY TRANSFER-NEFT*RBIS0GOMNEP*RBI2232289064182*IMPHALTRANSFER FROM 3199967044305 / 4430 5965
8/10/2022 8/10/2022 BY TRANSFER-NEFT*RBIS0GOMNEP*RBI2232289064231*IMPHALTRANSFER FROM 3199682044307 / 4430 5885
8/11/2022 8/11/2022 BY TRANSFER-UPI/CR/222383456877/THINGBAI/SBIN/throbinsonTRANSFER FROM 5098478162095 / 16013 345
8/11/2022 8/11/2022 BY TRANSFER-UPI/CR/222329120212/MOHAMED /PUNB/yahiya19TRANSFER FROM 5098467162098 / 16013 6960
8/11/2022 8/11/2022 BY TRANSFER-RTGS UTR NO: YESBR52022081194429432--CORP TRANSFER FROM 3199859044307 / CO 4430 859649
8/11/2022 8/11/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022081100168954--AUR01 TRANSFER FROM 3199860044304 / AUR0 4430 869099
8/11/2022 8/11/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022081100168942--AUR01 TRANSFER FROM 3199860044304 / AUR 4430 553550
8/11/2022 8/11/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022081100168945--AUR01 TRANSFER FROM 3199856044300 / AUR 4430 599550
8/11/2022 8/11/2022 BY TRANSFER-UPI/CR/222349309387/LOITONGB/PUNB/yaisanal TRANSFER FROM 5099045162090 / 16013 100000
8/11/2022 8/11/2022 BY TRANSFER-UPI/CR/222385965880/THANGZAM/SBIN/mangkhoTRANSFER FROM 5098436162094 / 16013 5000
8/11/2022 8/11/2022 BY TRANSFER-UPI/CR/222366064644/A MOHIND/ICIC/amohindroTRANSFER FROM 4692845162096 / 16013 11000
8/11/2022 8/11/2022 BY TRANSFER-UPI/CR/222387075598/ATHOKPAM/SBIN/singhranjiTRANSFER FROM 4693399162095 / 16013 3927
8/11/2022 8/11/2022 BY TRANSFER-UPI/CR/222387206081/K GAITHA/SBIN/kameimartiTRANSFER FROM 4695432162094 / 16013 11900
8/11/2022 8/11/2022 CHEQUE DEPOSIT---943345 TRANSFER TO 10678315369 92 300000
8/11/2022 8/11/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022081198922705--MARTGS INB: CRD5386354 99922
8/11/2022 8/11/2022 BY TRANSFER-INB IMPS/P2A/UA0489492610/XXXXXXX129SBIN-- UA0489492610MOAGNYEHM6 TRA 99922 2913
8/11/2022 8/11/2022 CHEQUE DEPOSIT- trf--409046 TRANSFER TO 11832796220 92 100000
8/11/2022 8/11/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022081180007725--PHUR TRANSFER FROM 3199856044300 / PHU 4430 1026326
8/11/2022 8/11/2022 BY TRANSFER-UPI/CR/222388268122/LISHAM S/BARB/secondinniTRANSFER FROM 5098458162098 / 16013 964
8/11/2022 8/11/2022 BY TRANSFER-UPI/CR/222336994428/KANGJAM /SBIN/87320576 TRANSFER FROM 5098456162090 / 16013 4923
8/11/2022 8/11/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2764275783*ICICI LOMBA TRANSFER FROM 3199676044305 / 4430 10357
8/11/2022 8/11/2022 BY TRANSFER-UPI/CR/222390285488/PUKHRAMB/SBIN/pukhramTRANSFER FROM 4692833162090 / 16013 35000
8/11/2022 8/11/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022081180007729--NON TRANSFER FROM 3199859044307 / NO 4430 654052
8/11/2022 8/11/2022 BY TRANSFER-UPI/CR/222349265906/YUMLEMBA/UBIN/yumlem TRANSFER FROM 4692841162090 / 16013 345
8/11/2022 8/11/2022 BY TRANSFER-NEFT*YESB0MSCB01*N223221335329300*HOTEL NTRANSFER FROM 3199424044303 / 4430 2500
8/11/2022 8/11/2022 BY TRANSFER-UPI/CR/222382381761/KHUANTHE/SBIN/8765266 TRANSFER FROM 4692857162092 / 16013 1
8/11/2022 8/11/2022 BY TRANSFER-UPI/CR/222331266050/Akoijam /SBIN/8974915036TRANSFER FROM 4692843162098 / 16013 21000
8/11/2022 8/11/2022 BY TRANSFER-UPI/CR/222392329460/LAISHRAM/SBIN/nganthoi1TRANSFER FROM 4898779162099 / 16013 3892
8/11/2022 8/11/2022 BY TRANSFER-UPI/CR/222392426189/NINGTHOU/SBIN/meiteiraj1TRANSFER FROM 5098459162097 / 16013 1460
8/11/2022 8/11/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022081115378526--P G K TRANSFER FROM 3199859044307 / P G 4430 277708
8/11/2022 8/11/2022 BY TRANSFER-UPI/CR/222307881694/PANGABAM/UCBA/kishansiTRANSFER FROM 5098433162097 / 16013 60000
8/11/2022 8/11/2022 BULK POSTING-DEALERS-DEALER INCENTIVW AUTOLOAN-- / 4562 52202
8/11/2022 8/11/2022 BY TRANSFER-UPI/CR/222393975605/SHOUGAIJ/PUNB/shyamolaTRANSFER FROM 5098466162099 / 16013 5000
8/11/2022 8/11/2022 BY TRANSFER-UPI/CR/222358125757/RAJKUMAR/UTIB/rkraghavaTRANSFER FROM 4692846162095 / 16013 20500
8/11/2022 8/11/2022 BY TRANSFER-NEFT*HDFC0002269*N223222076188340*NEMNEITRANSFER FROM 3199963044309 / 4430 200000
8/12/2022 8/12/2022 BY CLEARING / CHEQUE-AUC 795803007-120441 795002002--120 / 120441 10389 700000
8/12/2022 8/12/2022 BY CLEARING / CHEQUE-HDF 000240000-000010 795002002--10 / 10 10389 75000
8/12/2022 8/12/2022 BY CLEARING / CHEQUE-PNB 795024004-801138 795002002--801 / 801138 10389 375000
8/12/2022 8/12/2022 BY CLEARING / CHEQUE-UCO 795028003-000007 795002002--7 / 7 10389 275000
8/12/2022 8/12/2022 BY CLEARING / CHEQUE-CAB 795015501-011114 795002004--111 / 11114 10389 45400
8/12/2022 8/12/2022 BY TRANSFER-NEFT*HDFC0000240*N224222076686641*HDFC Ban TRANSFER FROM 3199957044306 / 4430 627651
8/12/2022 8/12/2022 BY TRANSFER-NEFT*HDFC0000240*N224222076686635*HDFC Ban TRANSFER FROM 3199414044305 / 4430 580284
8/12/2022 8/12/2022 BY TRANSFER-INB Buy a Car-- IT00NAFAG3 TRANSFER FROM 200 99922 500000
8/12/2022 8/12/2022 BY TRANSFER-UPI/CR/222407092862/M/S MOON/SBIN/s7005805TRANSFER FROM 4695201162097 / 16013 2913
8/12/2022 8/12/2022 TO TRANSFER-errornous entry reversed-- TRANSFER TO 11831668392 4938
8/12/2022 8/12/2022 CHEQUE DEPOSIT- deposit of DB Kothi Lamkang--873398 TRANSFER TO 11831668392 4938 260000
8/12/2022 8/12/2022 BY TRANSFER-UPI/CR/222413552810/CH IBOTO/SBIN/81199082 TRANSFER FROM 4899368162090 / 16013 2950
8/12/2022 8/12/2022 BY TRANSFER-UPI/CR/222408353385/D K THAN/SBIN/dkthangboi/TRANSFER FROM 4695213162094 / 16013 3474
8/12/2022 8/12/2022 BY TRANSFER-UPI/CR/222408910923/R K SURJ/SBIN/rksurjit08/eaTRANSFER FROM 4695440162093 / 16013 100000
8/12/2022 8/12/2022 BY TRANSFER-UPI/CR/222409148709/K NANGK/SBIN/langkhuptoTRANSFER FROM 5098548162096 / 16013 3744
8/12/2022 8/12/2022 CHEQUE DEPOSIT---61948 TRANSFER TO 20375099300 5246 337000
8/12/2022 8/12/2022 CHEQUE DEPOSIT- TFR--613435 TRANSFER TO 36407350287 92 59252
8/12/2022 8/12/2022 CHEQUE DEPOSIT- TFR--331144 TRANSFER TO 20291567691 92 72000
8/12/2022 8/12/2022 CHEQUE DEPOSIT- TFR--773712 TRANSFER TO 20373848048 92 250000
8/12/2022 8/12/2022 CHEQUE DEPOSIT- TFR--512590 TRANSFER TO 36934621374 92 115302
8/12/2022 8/12/2022 BY TRANSFER-UPI/CR/222410100600/Thangjam/SBIN/thronaldo1TRANSFER FROM 4692892162090 / 16013 139
8/12/2022 8/12/2022 BY TRANSFER-CMP SBIGen-- CMP00000000520570469AOGK940880 99922 48354.82
8/12/2022 8/12/2022 CHEQUE DEPOSIT---96864 TRANSFER TO 10929457287 16013 275694
8/12/2022 8/12/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2042700
8/12/2022 8/12/2022 CREDIT- TFR-- / 214 2832
8/12/2022 8/12/2022 BY TRANSFER-NEFT*BKID0005053*BKIDN22224667392*INTERMETRANSFER FROM 3199417044302 / 4430 630000
8/12/2022 8/12/2022 BY TRANSFER-UPI/CR/222412037338/VASHUM /SBIN/mataimilolTRANSFER FROM 4692886162098 / 16013 11000
8/12/2022 8/12/2022 BY TRANSFER-UPI/CR/222472872570/LAISHRAM/UTIB/dayanand.TRANSFER FROM 4693518162093 / 16013 50000
8/12/2022 8/12/2022 CHEQUE DEPOSIT- tfr--228010 TRANSFER TO 30752795021 92 430000
8/12/2022 8/12/2022 BY TRANSFER-UPI/CR/222413559861/HEIKOLOI/SBIN/heikoloing/TRANSFER FROM 4695471162098 / 16013 3011
8/12/2022 8/12/2022 BY TRANSFER-UPI/CR/222448866329/MAYANGLA/SBIN/93781613TRANSFER FROM 5098589162098 / 16013 98000
8/12/2022 8/12/2022 CHEQUE DEPOSIT- trf--208070 TRANSFER TO 20118608257 92 168495
8/12/2022 8/12/2022 CHEQUE DEPOSIT---946861 TRANSFER TO 32215473591 4461 350000
8/12/2022 8/12/2022 BY TRANSFER-UPI/CR/222469297566/DEVAJIT /ICIC/devajitsor/UPTRANSFER FROM 4692860162097 / 16013 25000
8/12/2022 8/12/2022 BY TRANSFER-UPI/CR/222415486725/GURUMAYU/SBIN/gmomotaTRANSFER FROM 5098568162093 / 16013 18985
8/12/2022 8/12/2022 BY TRANSFER-UPI/CR/222456399279/SANJENBA/HDFC/jibansanjeTRANSFER FROM 4692888162096 / 16013 4092
8/12/2022 8/12/2022 BY TRANSFER-UPI/CR/222476403031/MAINAM R/SBIN/ratan-s@pi TRANSFER FROM 4692892162090 / 16013 6183
8/12/2022 8/12/2022 BY TRANSFER-UPI/CR/222476494862/JOHNKIM /PUNB/pameijohnTRANSFER FROM 4695460162090 / 16013 8589
8/12/2022 8/12/2022 BY TRANSFER-NEFT*BKID0005042*BKIDY22224835250*AHONG TRANSFER FROM 3199959044304 / 4430 161486
8/12/2022 8/12/2022 BY TRANSFER-UPI/CR/222476858811/RAM KUMA/UTIB/ramkumar TRANSFER FROM 4695451162091 / 16013 345
8/12/2022 8/12/2022 BY TRANSFER-CMP BABINA HEALTHCARE AND HOSPITALITY INDUSCMP00000000520684953AOGK998664 99922 109867
8/12/2022 8/12/2022 BY TRANSFER-UPI/CR/222416860697/Moirangt/SBIN/bisomoiran/TRANSFER FROM 4695468162093 / 16013 375
8/12/2022 8/12/2022 BY TRANSFER-UPI/CR/222417132689/Moirangt/SBIN/bisomoiran/TRANSFER FROM 5098528162090 / 16013 11722
8/12/2022 8/12/2022 BY TRANSFER-UPI/CR/222448030450/THANGGUN/UCBA/8729955TRANSFER FROM 4695476162093 / 16013 443
8/12/2022 8/12/2022 BY TRANSFER-UPI/CR/222448466581/TONGMINT/SBIN/586478@TRANSFER FROM 4695451162091 / 16013 13000
8/12/2022 8/12/2022 BY TRANSFER-UPI/CR/222418095263/MICHAEL /SBIN/thongams@TRANSFER FROM 5098569162092 / 16013 345
8/12/2022 8/12/2022 BY TRANSFER-NEFT*YESB0000004*YESB22243364475*RETAIL ASSTRANSFER FROM 3199955044308 / 4430 1041859
8/12/2022 8/12/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022081288721826--MA TRANSFER FROM 3199860044304 / MA 4430 375199
8/12/2022 8/12/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022081288721823--MA TRANSFER FROM 3199860044304 / MA 4430 345791
8/12/2022 8/12/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022081288721835--MA TRANSFER FROM 3199860044304 / MA 4430 375199
8/12/2022 8/12/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022081288715922--MA TRANSFER FROM 3199860044304 / MA 4430 256887
8/12/2022 8/12/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022081288721833--MA TRANSFER FROM 3199860044304 / MA 4430 344883
8/13/2022 8/13/2022 BY TRANSFER-UPI/CR/222505085784/KHUANTHE/SBIN/8765266 TRANSFER FROM 4695230162092 / 16013 6246
8/13/2022 8/13/2022 BY TRANSFER-UPI/CR/222530488806/KHAGOKPA/SBIN/vivekkhagTRANSFER FROM 5098636162097 / 16013 3540
8/13/2022 8/13/2022 BY TRANSFER-UPI/CR/222589055729/SANASAM /BKID/kbijiyalux/TRANSFER FROM 4898302162093 / 16013 50000
8/13/2022 8/13/2022 BY TRANSFER-UPI/CR/222530771509/NEERAJ /SBIN/nirazsingh/oTRANSFER FROM 4692939162091 / 16013 6246
8/13/2022 8/13/2022 BY TRANSFER-UPI/CR/222518815503/SHAGOLSH/SBIN/82590082TRANSFER FROM 4692919162095 / 16013 27841
8/13/2022 8/13/2022 BY TRANSFER-UPI/CR/222560779779/LENPU H/SBIN/858081428 TRANSFER FROM 5099212162092 / 1 5000
8/13/2022 8/13/2022 BY TRANSFER-UPI/CR/222525417103/YUMLEMBA/UBIN/yumlem TRANSFER FROM 4692929162093 / 16013 1923
8/13/2022 8/13/2022 BY TRANSFER-CMP PODDAR CAR WORLD PVT LTD-- CMP00000000520789523AOGL060351 99922 5282
8/13/2022 8/13/2022 BY TRANSFER-SBILT13082022122419827134-Booking fees-- TRANSFER FROM 38234488998 17403 11000
8/13/2022 8/13/2022 BY TRANSFER-UPI/CR/222591096948/RAJKUMAR/HDFC/sureshsofTRANSFER FROM 5098633162090 / 16013 375
8/13/2022 8/13/2022 BY TRANSFER-UPI/CR/222568774233/HODAM EN/SBIN/bedajeet TRANSFER FROM 5098679162097 / 1 70000
8/13/2022 8/13/2022 BY TRANSFER-UPI/CR/222535630703/NAOREM M/SBIN/mangaln7TRANSFER FROM 4695514162092 / 16013 768
8/13/2022 8/13/2022 BY TRANSFER-UPI/CR/222550823960/AWUNGSHI/SBIN/awungshiTRANSFER FROM 4692932162098 / 16013 12788
8/13/2022 8/13/2022 BY TRANSFER-UPI/CR/222530921559/HAORONGB/BARB/kiranhaos TRANSFER FROM 4692914162090 / 16013 375
8/13/2022 8/13/2022 BY TRANSFER-CMP PODDAR CAR WORLD PVT LTD-- CMP00000000520794897AOGL063430 99922 915
8/13/2022 8/13/2022 BY TRANSFER-UPI/CR/222537975595/MD NASI/SBIN/aribamnasi/TRANSFER FROM 4695501162096 / 16013 11000
8/13/2022 8/13/2022 BY TRANSFER-INB for vehicle-- IT00NAQRK2 TRANSFER FROM 3305 99922 100000
8/13/2022 8/13/2022 BY TRANSFER-UPI/CR/222549100331/THEMJAHA/SBIN/96126274TRANSFER FROM 4692914162090 / 16013 11000
8/13/2022 8/13/2022 BY TRANSFER-UPI/CR/222579299712/HONGAM H/HDFC/henryhoTRANSFER FROM 4693632162092 / 16013 4473
8/13/2022 8/13/2022 BY TRANSFER-UPI/CR/222579385898/MOHAMMAD/HDFC/abdulkTRANSFER FROM 4692937162093 / 16013 50000
8/13/2022 8/13/2022 BY TRANSFER-UPI/CR/222511286958/MD ABDUL/HDFC/742292 TRANSFER FROM 4692910162093 / 16013 36500
8/13/2022 8/13/2022 BY TRANSFER-UPI/CR/222539203209/KHUMUKCH/SBIN/baleskhuTRANSFER FROM 5098635162098 / 16013 3925
8/13/2022 8/13/2022 BY TRANSFER-UPI/CR/222597156939/MANGTE J/PUNB/juliekom1TRANSFER FROM 5098676162090 / 16013 2860
8/13/2022 8/13/2022 BY TRANSFER-UPI/CR/222545984658/DEO KUMA/PUNB/6295950TRANSFER FROM 4695492162093 / 16013 80000
8/13/2022 8/13/2022 BY TRANSFER-NEFT*ICIC0SF0002*28994739491DC*SBM AUTOMOB TRANSFER FROM 3199415044304 / 4430 870
8/13/2022 8/13/2022 BY TRANSFER-NEFT*ICIC0SF0002*28994739494DC*SBM AUTOMOB TRANSFER FROM 3199957044306 / 4430 406
8/13/2022 8/13/2022 BY TRANSFER-NEFT*ICIC0SF0002*28994739492DC*SBM AUTOMOB TRANSFER FROM 3199416044303 / 4430 464
8/13/2022 8/13/2022 BY TRANSFER-NEFT*ICIC0SF0002*28994739493DC*SBM AUTOMOB TRANSFER FROM 3199955044308 / 4430 464
8/14/2022 8/14/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422226356039--PAONAM NEFT INB: AOGL130728 99922
8/14/2022 8/14/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022081499285867--MARTGS INB: CRD5461142 99922
8/14/2022 8/14/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFHOVE9 TRANSFER TO 3791270 99922
8/14/2022 8/14/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFHOVE7 TRANSFER TO 3791270 99922
8/16/2022 8/16/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2770135997*ICICI LOMBA TRANSFER FROM 3199967044305 / 4430 28240
8/16/2022 8/16/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2770135995*ICICI LOMBA TRANSFER FROM 3199683044306 / 4430 11629
8/16/2022 8/16/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2770135994*ICICI LOMBA TRANSFER FROM 3199416044303 / 4430 7246
8/16/2022 8/16/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2770135996*ICICI LOMBA TRANSFER FROM 3199959044304 / 4430 15891
8/16/2022 8/16/2022 BY TRANSFER-NEFT*HDFC0000240*N228222079342731*HDFC Ban TRANSFER FROM 3199423044304 / 4430 295517
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222893481186/NINGOMBA/SBIN/nsaranpsTRANSFER FROM 4692766162096 / 16013 367
8/16/2022 8/16/2022 BY TRANSFER-INB vehicle-- IT00NBHFH1 TRANSFER FROM 3305 99922 100000
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222849955502/THOKCHOM/SBIN/thokchomg TRANSFER FROM 5098329162097 / 16013 9811
8/16/2022 8/16/2022 CHEQUE DEPOSIT---273227 TRANSFER TO 30784338748 16013 137457
8/16/2022 8/16/2022 CHEQUE DEPOSIT- TRF--734768 TRANSFER TO 10329810191 16013 250886
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222895970533/L KAINI/SBIN/mateokayin/bTRANSFER FROM 4695348162090 / 16013 10748
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222819037777/MANGVUNG/SBIN/9862352TRANSFER FROM 5098290162095 / 16013 11000
8/16/2022 8/16/2022 CHEQUE DEPOSIT- TFR--517207 TRANSFER TO 40048932021 92 631400
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222897090286/THOUNAOJ/SBIN/ishembithTRANSFER FROM 5098920162093 / 16013 7800
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222897118822/THOUNAOJ/SBIN/ishembithTRANSFER FROM 4899337162096 / 16013 20
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222897568798/MANGKHOL/SBIN/rkipgen TRANSFER FROM 5098258162095 / 16013 3604
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222863790694/RONEX LO/BARB/playall454TRANSFER FROM 5098295162091 / 16013 2862
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222897698090/T THANGK/SBIN/tthangkho TRANSFER FROM 5098284162094 / 16013 5000
8/16/2022 8/16/2022 BY TRANSFER-RTGS UTR NO: BARBR52022081600933142--BANK TRANSFER FROM 3199860044304 / BAN 4430 300000
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222857106382/OINAM SH/UTIB/sharat1234TRANSFER FROM 5098896162098 / 16013 5000
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222814577623/LAISHRAM/SBIN/98626479 TRANSFER FROM 4692778162092 / 16013 80000
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222825890250/LAISHRAM/SBIN/986264799TRANSFER FROM 4692754162099 / 16013 45000
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222899075791/BISHWANA/SBIN/bishwanatTRANSFER FROM 5098268162094 / 16013 4473
8/16/2022 8/16/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 3289900
8/16/2022 8/16/2022 BY TRANSFER-INB IMPS222813772320/0000000000/XX1455/-- MAD000132519117 MAD000132519 99922 258000
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222899673688/HAOBIJAM/SBIN/jmhaobijaTRANSFER FROM 4692771162099 / 16013 5839
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222800513691/SHAIL PR/BARB/shail.prad/UTRANSFER FROM 4898767162093 / 16013 90000
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222859690174/Miss NIK/CBIN/ritizsubba/UTRANSFER FROM 4692742162093 / 16013 50000
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222896694380/Miss NIK/CBIN/ritizsubba/UTRANSFER FROM 5098292162094 / 16013 40000
8/16/2022 8/16/2022 CHEQUE WDL- trf--241358 TRANSFER FROM 20177448190 4562
8/16/2022 8/16/2022 CHEQUE DEPOSIT---544314 TRANSFER TO 10383535015 16013 80000
8/16/2022 8/16/2022 CHEQUE DEPOSIT---267134 TRANSFER TO 10987665072 16013 20000
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222831464911/DEO KUMA/PUNB/6295950TRANSFER FROM 4695352162094 / 16013 55000
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222801001840/THANIVAR/SBIN/thanivar@o TRANSFER FROM 4693136162096 / 16013 4111
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222858893226/THOKCHOM/IOBA/thokchoTRANSFER FROM 5098255162098 / 16013 37700
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222801067917/Miranda /SBIN/mirandasar/TRANSFER FROM 5098285162093 / 16013 1100
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222832099681/HEIKRUJA/SBIN/940229153TRANSFER FROM 5098264162098 / 16013 94181
8/16/2022 8/16/2022 BY TRANSFER-Transfer through GCC-- TRANSFER FROM 37117116579 63951 12382
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222831010798/N LUNGLENG/HDFC/76408 TRANSFER FROM 5098279162091 / 16013 4655
8/16/2022 8/16/2022 CHEQUE DEPOSIT- TRF--15125 TRANSFER TO 20061537284 11794 300000
8/16/2022 8/16/2022 BY TRANSFER-NEFT*YESB0000001*N228221335447505*BIMAL ATRANSFER FROM 3199416044303 / 4430 9353
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222860342034/BABU IRO/UBIN/babunamr TRANSFER FROM 5098276162094 / 16013 30000
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222833086729/KONTHOUJ/SBIN/78989215TRANSFER FROM 4695356162090 / 16013 50000
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222802665617/MAYANGLA/SBIN/santoshdeTRANSFER FROM 4692779162091 / 16013 22226
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222861142576/NAOREM S/UTIB/sureshnaoTRANSFER FROM 4692761162091 / 16013 5000
8/16/2022 8/16/2022 BY TRANSFER-NEFT*HDFC0000240*N228222079996907*RELIANCTRANSFER FROM 3199424044303 / 4430 4851
8/16/2022 8/16/2022 BY TRANSFER-NEFT*BARB0YUREMB*BARBU22228880840*ATHINTRANSFER FROM 3199965044307 / 4430 150281
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222818054503/THINGNAM/SBIN/7350644 TRANSFER FROM 4695345162093 / 16013 5974
8/16/2022 8/16/2022 TO DEBIT THROUGH CHEQUE-SBI--241369 / 241369 5320
8/16/2022 8/16/2022 BY TRANSFER-UPI/CR/222804807474/LALPIAKL/SBIN/lalpyeksua/ TRANSFER FROM 4695332162098 / 16013 340
8/17/2022 8/17/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022081789142673-- TRANSFER FROM 3199860044304 / 4430 375199
8/17/2022 8/17/2022 TO CLEARING-AXS WORKCRUX PRIVATE LIMITED--241363 / 241363 10389
8/17/2022 8/17/2022 BY CLEARING / CHEQUE-ICI 795229502-000639 795002002--639 / 639 10389 61300
8/17/2022 8/17/2022 BY CLEARING / CHEQUE-BOB 795012009-000001 795002002--1 / 1 10389 425000
8/17/2022 8/17/2022 BY CLEARING / CHEQUE-HDF 795240005-000452 795002002--452 / 452 10389 61300
8/17/2022 8/17/2022 BY CLEARING / CHEQUE-ICI 795229003-000128 795002002--128 / 128 10389 54324
8/17/2022 8/17/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522229394363--TILAK RAJ NEFT INB: CNACBVYVK2 99922
8/17/2022 8/17/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022081799569860--E RTGS INB: CRD5474396 99922
8/17/2022 8/17/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFHQGT0 TRANSFER TO 3368630 99922
8/17/2022 8/17/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFHSVA3 TRANSFER TO 3368630 99922
8/17/2022 8/17/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522229394977--MAION NEFT INB: CNACBVYQR8 99922
8/17/2022 8/17/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFHSUI6 TRANSFER TO 3368630 99922
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222912980901/LAISHRAM/HDFC/9077455@ TRANSFER FROM 5098344162098 / 16013 10149
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222952152822/SANABAM /IOBA/sanabambTRANSFER FROM 4695360162094 / 16013 337
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222913741486/SAIHMING/BKID/84158105 TRANSFER FROM 5098362162097 / 16013 7080
8/17/2022 8/17/2022 CHEQUE DEPOSIT- TRF--238806 TRANSFER TO 31045000906 16013 221600
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222918860380/AKHOM M/SBIN/akhomnaoTRANSFER FROM 5098347162095 / 16013 50000
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222918857173/AKHOM M/SBIN/akhomnaoTRANSFER FROM 4692813162094 / 16013 50000
8/17/2022 8/17/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2119980
8/17/2022 8/17/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222953178267/YUMKHAIB/HDFC/lainingsoTRANSFER FROM 4692811162096 / 16013 50000
8/17/2022 8/17/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2772531924*ICICI LOMBA TRANSFER FROM 3199414044305 / 4430 49180
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222974736129/YUMKHAIB/UTIB/lainingsol TRANSFER FROM 4695382162099 / 16013 50000
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222919928746/VASHUM /SBIN/mataimilolTRANSFER FROM 4692811162096 / 16013 100000
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222954132851/Mr SHONK/CBIN/shaokip05TRANSFER FROM 4692817162090 / 16013 9857
8/17/2022 8/17/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000521758260AOGL894225 99922 32705.19
8/17/2022 8/17/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241361 TRANSFER FROM 20438467887 18497
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222975857782/LAISHRAM/UTIB/dayanand.lTRANSFER FROM 4898775162093 / 16013 5117
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222920427430/THOIDING/SBIN/kirtybijoy/ TRANSFER FROM 4692781162097 / 16013 6748
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222920594908/LEISHANG/HDFC/81190399TRANSFER FROM 4695369162096 / 16013 1913
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222920780677/WANGKHEI/SBIN/leishembaTRANSFER FROM 4692818162099 / 16013 4339
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222921051325/ANGOM JE/SBIN/jeevsonanTRANSFER FROM 4692807162091 / 16013 20000
8/17/2022 8/17/2022 BY TRANSFER-RTGS UTR NO: BARBR52022081700998304--KEISH TRANSFER FROM 3199856044300 / KEIS 4430 797718
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222924985672/AMIT BAH/SBIN/70053211 TRANSFER FROM 4695373162090 / 16013 3513
8/17/2022 8/17/2022 BY TRANSFER-INB IMPS222914807668/9862701754/XX4336/Ok--MAE000133154351 MAE000133154 99922 1
8/17/2022 8/17/2022 BY TRANSFER-INB IMPS222914816615/9862701754/XX4336/Ok--MAC001071640178 MAC001071640 99922 70000
8/17/2022 8/17/2022 BY TRANSFER-SBILT17082022142252237522-Transfer to fa-- TRANSFER FROM 11343769247 6182 1
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222923586413/SORAM B/SBIN/mithoiba17/ TRANSFER FROM 5098346162096 / 16013 9000
8/17/2022 8/17/2022 BULK POSTING-BY SALARY-- / 4126 472
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222957335051/CHABUNGB/HDFC/lemheibaTRANSFER FROM 5098348162094 / 16013 50000
8/17/2022 8/17/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241368 TRANSFER FROM 37438393228 4522
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222957370842/CHABUNGB/HDFC/lemheibaTRANSFER FROM 5098353162097 / 16013 40000
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222957437118/AJIT ENT/HDFC/ajitchabun/TRANSFER FROM 5098352162098 / 16013 16393
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222923996684/Mr KHUND/IDIB/boichakhuTRANSFER FROM 4695373162090 / 16013 10000
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222950409613/CH RICKY/SBIN/chricky@sbTRANSFER FROM 4692788162090 / 16013 5000
8/17/2022 8/17/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022081700763009--CHA TRANSFER FROM 3199856044300 / CH 4430 501000
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222924854408/HAOBAM H/SBIN/haobamhe TRANSFER FROM 4695395162094 / 16013 18945
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222958238333/CHONGTHA/HDFC/kennexcTRANSFER FROM 5098375162092 / 16013 74000
8/17/2022 8/17/2022 BY TRANSFER-NEFT*PUNB0025620*PUNBH22229380530*HUID TRANSFER FROM 3199422044305 / 4430 150000
8/17/2022 8/17/2022 CHEQUE DEPOSIT- trf--234722 TRANSFER TO 31798068801 6182 251123
8/17/2022 8/17/2022 BY TRANSFER-TRF TO DEALER-- TRANSFER FROM 30898231250 92 352159
8/17/2022 8/17/2022 CHEQUE DEPOSIT- TFR--748858 TRANSFER TO 10383453619 92 592000
8/17/2022 8/17/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022081789365430--HDFC TRANSFER FROM 3199860044304 / HDF 4430 674741
8/17/2022 8/17/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022081700334981--MAHIN TRANSFER FROM 3199860044304 / MAH 4430 3000000
8/17/2022 8/17/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022081700335010--MAHIN TRANSFER FROM 3199860044304 / MAH 4430 5000000
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222926472089/LAISHRAM/SBIN/rosee.kingTRANSFER FROM 5098377162090 / 16013 10000
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222926527817/HAOBAM H/SBIN/haobamhe TRANSFER FROM 5098386162099 / 16013 460
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222926682245/THOUNAOJ/BARB/wahengbTRANSFER FROM 4695361162094 / 16013 59845
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222926683228/SALAM B/SBIN/bdsalamba TRANSFER FROM 4692800162097 / 16013 5519
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222926686933/SALAM B/SBIN/bdsalamba TRANSFER FROM 5098360162098 / 16013 2854
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222926741484/THOUNAOJ/BARB/wahengbTRANSFER FROM 4692793162093 / 16013 21736
8/17/2022 8/17/2022 OUT-CHQ RETURN-12Drawer's signature differse requiredn 21-25) / 10389
8/17/2022 8/17/2022 OUT-CHQ RETURN-71Amount / name differs on adviceandate rece/ 10389
8/17/2022 8/17/2022 BY TRANSFER-CMP RAMLAL DURGADUTT MOTORS PVT LTD-- CMP00000000521880215AOGL984280 99922 2302
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222927321420/LAISHRAM/SBIN/ssitoljit@/iTRANSFER FROM 4899343162098 / 16013 5840
8/17/2022 8/17/2022 BY TRANSFER-UPI/CR/222960366695/SOMENDRO/HDFC/somendro TRANSFER FROM 5098424162098 / 16013 2478
8/17/2022 8/17/2022 BY TRANSFER-NEFT*HDFC0000240*N229222081959836*HDFC E TRANSFER FROM 3199683044306 / 4430 15561.6
8/17/2022 8/17/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000521945946AOGM020158 99922 12206.31
8/17/2022 8/17/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000521889832AOGL989177 99922 9421.38
8/17/2022 8/17/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000521960989AOGM030914 99922
8/18/2022 8/18/2022 BY CLEARING / CHEQUE-PNB 795024002-476006 795002002--476 / 476006 10389 206000
8/18/2022 8/18/2022 BY CLEARING / CHEQUE-CBI 795016004-065990 795002002--6599 / 65990 10389 700524
8/18/2022 8/18/2022 BY CLEARING / CHEQUE-ICI 795229002-000102 795002002--102 / 102 10389 93933
8/18/2022 8/18/2022 BY CLEARING / CHEQUE-BOB 795012004-000003 795002002--3 / 3 10389 550000
8/18/2022 8/18/2022 BY CLEARING / CHEQUE-BOB 795012004-528375 795002002--528 / 528375 10389 100000
8/18/2022 8/18/2022 BY CLEARING / CHEQUE-AXS 795211002-416094 795002002--416 / 416094 10389 434000
8/18/2022 8/18/2022 BY TRANSFER-NEFT*NESF0000167*NESFH22230000398*CH KABILA TRANSFER FROM 3199420044306 / 4430 80000
8/18/2022 8/18/2022 BY TRANSFER-NEFT*HDFC0000240*N230222082384083*HDFC Ban TRANSFER FROM 3199677044304 / 4430 362670
8/18/2022 8/18/2022 BY TRANSFER-INB IMPS223010198444/6003350370/XX1978/NA- MAE000133570029 MAE000133570 99922 360000
8/18/2022 8/18/2022 BY TRANSFER-UPI/CR/223041819669/LUNNEO /SBIN/lunneokips TRANSFER FROM 4695416162094 / 16013 10000
8/18/2022 8/18/2022 BY TRANSFER-RTGS UTR NO: ICICR22022081800003387--ICICI B TRANSFER FROM 3199856044300 / ICIC 4430 286369
8/18/2022 8/18/2022 CHQ TRANSFER-RTGS UTR NO: SBINR52022081899817703--241371 / 241371 MANIPUR DIESELS AND SPARE 16013
8/18/2022 8/18/2022 BY TRANSFER-UPI/CR/223042230908/LUNNEO /SBIN/lunneokips/TRANSFER FROM 4692822162093 / 16013 85000
8/18/2022 8/18/2022 BY TRANSFER-INB IMPS223011452499/9862033702/XX5382/ZokiMAE000133630410 MAE000133630 99922 3896
8/18/2022 8/18/2022 BY TRANSFER-SBILT18082022114857297053-Insurance-- TRANSFER FROM 31439164619 15027 5601
8/18/2022 8/18/2022 CHEQUE DEPOSIT---563638 TRANSFER TO 32504889748 4522 273700
8/18/2022 8/18/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2775089081*ICICI LOMBA TRANSFER FROM 3199421044306 / 4430 18055
8/18/2022 8/18/2022 BY TRANSFER-INB insurance fee from Romapati-- IHQ7195524 TRANSFER FROM 304 99922 2561
8/18/2022 8/18/2022 BY TRANSFER-UPI/CR/223074753986/ITSIINIO/SBIN/9863852421 TRANSFER FROM 4695436162090 / 16013 72295
8/18/2022 8/18/2022 BY TRANSFER-UPI/CR/223095866291/ADHIKARI/SBIN/adhikarimi/TRANSFER FROM 5098474162099 / 16013 420
8/18/2022 8/18/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1876200
8/18/2022 8/18/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
8/18/2022 8/18/2022 CHEQUE DEPOSIT---74048 TRANSFER TO 32624537824 9990 182000
8/18/2022 8/18/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022081889530361--GIDE TRANSFER FROM 3199859044307 / GID 4430 395000
8/18/2022 8/18/2022 CHEQUE DEPOSIT---812523 TRANSFER TO 10329827648 16013 538000
8/18/2022 8/18/2022 BY TRANSFER-UPI/CR/223045545393/SEIKHOKA/SBIN/akaihaokipTRANSFER FROM 4898777162091 / 16013 11616
8/18/2022 8/18/2022 BY TRANSFER-SBILT18082022134958631649-Bill Payment-- TRANSFER FROM 31940636739 12265 5000
8/18/2022 8/18/2022 BY TRANSFER-UPI/CR/223045685985/THINGOM /SBIN/varun.thin/TRANSFER FROM 4695400162090 / 16013 1
8/18/2022 8/18/2022 BY TRANSFER-UPI/CR/223043558455/MD ABDUL/SBIN/93623212TRANSFER FROM 4692849162092 / 16013 9077
8/18/2022 8/18/2022 BY TRANSFER-UPI/CR/223045722997/THINGOM /SBIN/varun.thin/TRANSFER FROM 5098438162092 / 16013 9767
8/18/2022 8/18/2022 BY TRANSFER-UPI/CR/223076930392/AHEIBAM /HDFC/aheibammTRANSFER FROM 4898777162091 / 16013 35000
8/18/2022 8/18/2022 BY TRANSFER-RTGS UTR NO: BARBR52022081800824410--RAJK TRANSFER FROM 3199859044307 / RAJ 4430 953169
8/18/2022 8/18/2022 BY TRANSFER-UPI/CR/223047364351/TIMREIWO/SBIN/timjajo5@o TRANSFER FROM 5098521162097 / 16013 2779
8/18/2022 8/18/2022 BY TRANSFER-UPI/CR/223047461391/RAJKUMAR/SBIN/helenrk06TRANSFER FROM 5098483162098 / 16013 36600
8/18/2022 8/18/2022 CHEQUE DEPOSIT- CAR LOAN MARGIN MONEY--803659 TRANSFER TO 20020340829 7440 400351
8/18/2022 8/18/2022 BY TRANSFER-UPI/CR/223078168545/H HRIIVE/HDFC/hriiveilou/InTRANSFER FROM 4695168162094 / 16013 1850
8/18/2022 8/18/2022 BY TRANSFER-UPI/CR/223063248330/LEIMAPOK/BARB/doclroshaTRANSFER FROM 5098520162097 / 16013 21316
8/18/2022 8/18/2022 BY TRANSFER-UPI/CR/223099623351/RKONGBI /PUNB/ngangkay TRANSFER FROM 4692842162099 / 16013 12000
8/18/2022 8/18/2022 BY TRANSFER-UPI/CR/223079048927/LAIMAYUM/PUNB/laimayum TRANSFER FROM 4693373162095 / 16013 11000
8/18/2022 8/18/2022 BY TRANSFER-UPI/CR/223039350204/NGAMKHOJ/SBIN/96120554TRANSFER FROM 5098447162091 / 16013 758
8/18/2022 8/18/2022 BY TRANSFER-RTGS UTR NO: BARBR52022081800839139--T TU TRANSFER FROM 3199860044304 / T T 4430 1024652
8/18/2022 8/18/2022 BY TRANSFER-UPI/CR/223049531453/MOIRANGT/SBIN/thoimoiraTRANSFER FROM 5098431162099 / 16013 1180
8/18/2022 8/18/2022 BY TRANSFER-UPI/CR/223080013474/NAOROIBA/HDFC/chrlsmanTRANSFER FROM 4692840162090 / 16013 4811
8/18/2022 8/18/2022 OUT-CHQ RETURN-70Advice not receivednot as per mandateDate /f 10389
8/18/2022 8/18/2022 BULK POSTING-BY SALARY-- / 4126 944
8/18/2022 8/18/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON22081801NBZ*BAJAJ ALTRANSFER FROM 3199956044307 / 4430 21705
8/18/2022 8/18/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222230092735--Yumnam DilNEFT INB: AOGM144238 99922
8/19/2022 8/19/2022 BY CLEARING / CHEQUE-AXS 795211001-004107 795002002--410 / 4107 10389 179566
8/19/2022 8/19/2022 BY CLEARING / CHEQUE-ICI 795229502-000639 795002002--639 / 639 10389 48957
8/19/2022 8/19/2022 BY CLEARING / CHEQUE-HDF 795240003-000014 795002002--14 / 14 10389 156246
8/19/2022 8/19/2022 BY TRANSFER-UPI/CR/223112265477/TOTAL IT/UBIN/dineshtits/UTRANSFER FROM 4695453162099 / 16013 347
8/19/2022 8/19/2022 BY TRANSFER-UPI/CR/223163924582/PRITHA V/SBIN/dasvishnu3/TRANSFER FROM 5098546162098 / 16013 5000
8/19/2022 8/19/2022 BY TRANSFER-UPI/CR/223117930829/LAISHRAM/SBIN/98561595 TRANSFER FROM 4695453162099 / 16013 4754
8/19/2022 8/19/2022 BY TRANSFER-UPI/CR/223123579468/ANOUBAM /SBIN/priyojitan/TRANSFER FROM 4693453162094 / 16013 10000
8/19/2022 8/19/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000522296775AOGM228550 99922 11272.41
8/19/2022 8/19/2022 BY TRANSFER-UPI/CR/223165130370/Adanial /SBIN/engba.tokp/UTRANSFER FROM 4692891162091 / 16013 834
8/19/2022 8/19/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1587400
8/19/2022 8/19/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
8/19/2022 8/19/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022081915566826--KSH TRANSFER FROM 3199860044304 / KSH 4430 680000
8/19/2022 8/19/2022 BY TRANSFER-UPI/CR/223165708589/Wairokpa/SBIN/naobawk@TRANSFER FROM 4692865162093 / 16013 60878
8/19/2022 8/19/2022 BY TRANSFER-UPI/CR/223124802243/YUMNAM A/UTIB/yumnam.TRANSFER FROM 4692880162093 / 16013 900
8/19/2022 8/19/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241365 TRANSFER FROM 37841918248 12265
8/19/2022 8/19/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022081980007857--NO TRANSFER FROM 3199856044300 / NO 4430 591486
8/19/2022 8/19/2022 CHEQUE DEPOSIT---993538 TRANSFER TO 33323174159 92 203000
8/19/2022 8/19/2022 BY TRANSFER-UPI/CR/223125552148/Mr Pebam/IDIB/as611426@TRANSFER FROM 4695447162097 / 16013 20000
8/19/2022 8/19/2022 BY TRANSFER-UPI/CR/223166867082/LUNNEO /SBIN/lunneokips TRANSFER FROM 4695457162095 / 16013 100000
8/19/2022 8/19/2022 BY TRANSFER-UPI/CR/223167210543/LAIMUJAM/SBIN/laimujambTRANSFER FROM 4692865162093 / 16013 17810
8/19/2022 8/19/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 63958 11000
8/19/2022 8/19/2022 CASH HANDLING CHARGES---38976288 / 38976288 63958
8/19/2022 8/19/2022 BY TRANSFER-UPI/CR/223167629713/SANASAM /SBIN/rajesh01saTRANSFER FROM 5098541162093 / 16013 4730
8/19/2022 8/19/2022 BY TRANSFER-SBILT19082022135151434974-Thans yono shi-- TRANSFER FROM 31165621317 15027 25000
8/19/2022 8/19/2022 BY TRANSFER-NEFT*UTIB0000657*AXSK222310003129*THE NEWTRANSFER FROM 3199961044301 / 4430 15625
8/19/2022 8/19/2022 BY TRANSFER-INB Maruti Suzuki Baleno Insurance-- IHQ7225555 TRANSFER FROM 20 99922 13421
8/19/2022 8/19/2022 BY TRANSFER-UPI/CR/223127191725/SAGOLSHE/UTIB/remitasagoTRANSFER FROM 4692898162094 / 16013 5150
8/19/2022 8/19/2022 BY TRANSFER-UPI/CR/223131528153/HEISNAM /SBIN/98567022 TRANSFER FROM 5098566162095 / 16013 8380
8/19/2022 8/19/2022 BY TRANSFER-UPI/CR/223169126754/Jeeten /SBIN/jeetenbist/UPTRANSFER FROM 4692877162099 / 16013 4071
8/19/2022 8/19/2022 BY TRANSFER-UPI/CR/223127874428/MAINAM R/SBIN/ratan-s@pi/ TRANSFER FROM 5098526162092 / 16013 5941
8/19/2022 8/19/2022 BY TRANSFER-LOAN ECO VAN-- TRANSFER FROM 37608306651 9153 485998
8/19/2022 8/19/2022 BY TRANSFER-UPI/CR/223169838932/THANGMIN/SBIN/lenkhongsTRANSFER FROM 4695445162099 / 16013 1000
8/19/2022 8/19/2022 BY TRANSFER-UPI/CR/223135023462/BABINA /SBIN/857599187 TRANSFER FROM 4695469162092 / 16013 13135
8/19/2022 8/19/2022 BY TRANSFER-UPI/CR/223170253688/H. ANAND/SBIN/anandhanjTRANSFER FROM 5098569162092 / 16013 9674
8/19/2022 8/19/2022 BY TRANSFER-UPI/CR/223170278419/YUMNAM N/SBIN/shitalgkaTRANSFER FROM 4692885162099 / 16013 11000
8/19/2022 8/19/2022 BY TRANSFER-UPI/CR/223170403833/LAISHRAM/SBIN/birjitlai6/Ca TRANSFER FROM 5099148162094 / 16013 3882
8/19/2022 8/19/2022 BY TRANSFER-UPI/CR/223170659658/SALAM MI/SBIN/michaelsalTRANSFER FROM 4692874162092 / 16013 307
8/19/2022 8/19/2022 OUT-CHQ RETURN-01Funds Insufficient required authenticationdif/ 10389
8/19/2022 8/19/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022081900326084--MAHIN TRANSFER FROM 3199860044304 / MAH 4430 5000000
8/19/2022 8/19/2022 BY TRANSFER-NEFT*UTIB0003978*AXSK222310006691*SAMADOTRANSFER FROM 3199964044308 / 4430 413
8/19/2022 8/19/2022 BY TRANSFER-RTGS UTR NO: ICICR22022081900010682--ICICI B TRANSFER FROM 3199859044307 / ICIC 4430 816513
8/19/2022 8/19/2022 BY TRANSFER-RTGS UTR NO: ICICR22022081900010681--ICICI B TRANSFER FROM 3199860044304 / ICIC 4430 373333
8/19/2022 8/19/2022 BY TRANSFER-UPI/CR/223172681162/THOUDAM /SBIN/thoudamrTRANSFER FROM 5099130162093 / 16013 11000
8/19/2022 8/19/2022 BY TRANSFER-NEFT*BKID0005042*BKIDY22231336745*BOI*/BOI/TRANSFER FROM 3199965044307 / 4430 3315
8/19/2022 8/19/2022 BY TRANSFER-NEFT*BKID0005042*BKIDY22231337260*BOI*/BOI/TRANSFER FROM 3199424044303 / 4430 2125
8/19/2022 8/19/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON22081902DPU*BAJAJ ALTRANSFER FROM 3199680044308 / 4430 6051
8/19/2022 8/19/2022 BY TRANSFER-NEFT*HDFC0000240*N231222084515878*MAGIC ATRANSFER FROM 3199410044308 / 4430 590
8/19/2022 8/19/2022 BY TRANSFER-SBILT19082022183639734406-Bill Payment-- TRANSFER FROM 20039782585 61675 5783
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223238898455/RAJKUMAR/BARB/rklenin202
TRANSFER FROM 4693598162098 / 16013 17354
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223283022391/THOUDAM /SBIN/thoudamrTRANSFER FROM 5099205162090 / 16013 11000
8/20/2022 8/20/2022 BY TRANSFER-SBILT20082022095429213060-Transfer to fa-- TRANSFER FROM 37233465731 9153 11130
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223212213547/GURUMAYU/HDFC/denizliveTRANSFER FROM 5098657162092 / 16013 307
8/20/2022 8/20/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFHZPN8 TRANSFER TO 3368630 99922
8/20/2022 8/20/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFHZPN5 TRANSFER TO 3368630 99922
8/20/2022 8/20/2022 TO TRANSFER-INB BALANCE RENT FOR JULY-- CTT5799648 TRANSFER TO 30820 99922
8/20/2022 8/20/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022082000138344--E RTGS INB: CRD5619652 99922
8/20/2022 8/20/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222232828291--ELANGBA NEFT INB: CNACBYUJL3 99922
8/20/2022 8/20/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFHZQS0 TRANSFER TO 3368630 99922
8/20/2022 8/20/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022082000138541--MARTGS INB: CRD5619569 99922
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223286063460/MUTUM R/SBIN/raju.manoTRANSFER FROM 5098667162091 / 16013 2422
8/20/2022 8/20/2022 CHEQUE DEPOSIT---883994 TRANSFER TO 30061122979 92 46953
8/20/2022 8/20/2022 BY TRANSFER-SBILT20082022111832062635-Car insurance-- TRANSFER FROM 20077081834 4562 15935
8/20/2022 8/20/2022 CHEQUE DEPOSIT---806899 TRANSFER TO 36489106481 92 250000
8/20/2022 8/20/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1636500
8/20/2022 8/20/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
8/20/2022 8/20/2022 BY TRANSFER-RTGS UTR NO: BARBR52022082000892654--JANUATRANSFER FROM 3199859044307 / JAN 4430 425000
8/20/2022 8/20/2022 CHEQUE DEPOSIT---10621 TRANSFER TO 34731275723 16013 568326
8/20/2022 8/20/2022 CHEQUE DEPOSIT---851993 TRANSFER TO 31608768553 16013 880969
8/20/2022 8/20/2022 CHEQUE DEPOSIT---744836 TRANSFER TO 10929389112 16013 864633
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223215134594/KOIJAM K/HDFC/amar1yen TRANSFER FROM 4695518162098 / 16013 15990
8/20/2022 8/20/2022 CHEQUE DEPOSIT- VASHUM MATAIMI--631684 TRANSFER TO 30742042874 92 561000
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223289159741/THOKCHOM/SBIN/inaotombTRANSFER FROM 4695508162099 / 16013 4745
8/20/2022 8/20/2022 TO DEBIT THROUGH CHEQUE-SBI trf to 36123986643--241359 / 241359 4461
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223290074255/Wairokpa/SBIN/naobawk@TRANSFER FROM 4692903162092 / 16013 1459
8/20/2022 8/20/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322232028313--SUSPENS NEFT INB: AOGM763512 99922
8/20/2022 8/20/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322232028531--Hari Lal R NEFT INB: AOGM269659 99922
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223290823039/LALPIAKL/SBIN/lalpyeksua/sTRANSFER FROM 5098666162092 / 16013 4857
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223291316118/Kshetrim/SBIN/nimaisingh TRANSFER FROM 5098659162090 / 16013 7180
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223210666249/Khagokpa/SBIN/9863098887 TRANSFER FROM 4897722162093 / 16013 12715
8/20/2022 8/20/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022082015583939--NINGRTRANSFER FROM 3199859044307 / NING 4430 426841
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223291950103/NANDEIBA/BARB/rajeepmee TRANSFER FROM 4695497162098 / 16013 50000
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223218691997/THANGGOU/PUNB/naougouTRANSFER FROM 5098621162094 / 16013 4000
8/20/2022 8/20/2022 BY TRANSFER-SBILT20082022153100515984-Transfer to fa-- TRANSFER FROM 31165621317 15027 100000
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223292325256/LUNNEO /SBIN/lunneokips TRANSFER FROM 4695505162092 / 16013 100000
8/20/2022 8/20/2022 BULK POSTING-DEALERS-- / 7440 3800
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223292764565/JAMES T/SBIN/jameshmar TRANSFER FROM 4692933162097 / 16013 8659
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223293131523/MAYANGLA/SBIN/mayanglaTRANSFER FROM 4692924162098 / 16013 4791
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223235800481/LETKHOLE/IBKL/lhungdim.l/TRANSFER FROM 5098668162090 / 16013 4490
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223250106669/SAPAM LA/ICIC/slamyanba TRANSFER FROM 5098648162093 / 16013 5814
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223238417720/Nycky Ne/HDFC/872982675TRANSFER FROM 5098635162098 / 16013 45977
8/20/2022 8/20/2022 BY TRANSFER-NEFT*IDIB000P669*IDIBH22232447627*INDIAN BATRANSFER FROM 3199415044304 / 4430 2000
8/20/2022 8/20/2022 BY TRANSFER-NEFT*IDIB000P669*IDIBH22232449014*INDIAN B TRANSFER FROM 3199965044307 / 4430 3000
8/20/2022 8/20/2022 BY TRANSFER-NEFT*IDIB000P669*IDIBH22232449219*INDIAN B TRANSFER FROM 3199675044306 / 4430 2900
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223298004901/DHEREN RAI/PUNB/dherensTRANSFER FROM 4692927162095 / 16013 2000
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223204401999/DHEREN RAI/PUNB/dherensTRANSFER FROM 5098662162096 / 16013 6496
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223294959697/YUMNAM O/SBIN/okenyumTRANSFER FROM 4695502162095 / 16013 3941
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223249441178/THOKCHOM/PUNB/th.jamsTRANSFER FROM 4695480162096 / 16013 2774
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223249886563/LUNKHOTH/CNRB/eelthan TRANSFER FROM 5098638162095 / 16013 6800
8/20/2022 8/20/2022 BY TRANSFER-UPI/CR/223222156154/SORAM KE/SBIN/nanaomeitTRANSFER FROM 4692925162097 / 16013 1916
8/21/2022 8/21/2022 BY TRANSFER-SBILT21082022082412792427-Payment to car-- TRANSFER FROM 11625668194 8739 1
8/21/2022 8/21/2022 BY TRANSFER-UPI/CR/223308324158/MAIBAM A/SBIN/anand.maiTRANSFER FROM 4898304162091 / 16013 3998
8/21/2022 8/21/2022 BY TRANSFER-UPI/CR/223321322072/THANGMIN/BARB/thangminTRANSFER FROM 4898304162091 / 16013 7813
8/21/2022 8/21/2022 BY TRANSFER-UPI/CR/223311321659/IROM SUR/SBIN/surji641-1/TRANSFER FROM 5098750162094 / 16013 3778
8/21/2022 8/21/2022 BY TRANSFER-UPI/CR/223362800444/RAJKUMAR/UTIB/rkraghavaTRANSFER FROM 4695523162091 / 16013 3736
8/21/2022 8/21/2022 BY TRANSFER-UPI/CR/223312163972/BACHASPA/SBIN/deaksharma TRANSFER FROM 4692943162095 / 16013 5626
8/21/2022 8/21/2022 BY TRANSFER-UPI/CR/223364466573/NONGMAIT/UTIB/romenonTRANSFER FROM 4692963162092 / 16013 4315
8/21/2022 8/21/2022 BY TRANSFER-UPI/CR/223315000334/AHANTHEM/SBIN/millandrivTRANSFER FROM 5098731162098 / 16013 4085
8/21/2022 8/21/2022 BY TRANSFER-UPI/CR/223365993132/Mr RAHUN/CBIN/rahunsunkTRANSFER FROM 5098749162098 / 16013 1000
8/21/2022 8/21/2022 BY TRANSFER-UPI/CR/223349980342/MD ABDUL/HDFC/8118926 TRANSFER FROM 4898794162090 / 16013 6126
8/22/2022 8/22/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2779887464*ICICI LOMBA TRANSFER FROM 3199959044304 / 4430 31354
8/22/2022 8/22/2022 TO CLEARING-ICI LONGJAM HEMABATI DEVI--241366 / 241366 10389
8/22/2022 8/22/2022 BY CLEARING / CHEQUE-PNB 795024004-200961 795002002--200 / 200961 10389 400000
8/22/2022 8/22/2022 BY CLEARING / CHEQUE-AXS 795211402-026812 795002002--268 / 26812 10389 726326
8/22/2022 8/22/2022 BY CLEARING / CHEQUE-AXS 795211402-026813 795002002--268 / 26813 10389 23169
8/22/2022 8/22/2022 BY CLEARING / CHEQUE-PNB 795024009-254921 795002002--254 / 254921 10389 1373458
8/22/2022 8/22/2022 BY CLEARING / CHEQUE-PNB 795024000-882671 795002002--882 / 882671 10389 500000
8/22/2022 8/22/2022 BY TRANSFER-UPI/CR/223428404524/HAOKHOLE/SBIN/lhangkichTRANSFER FROM 5098156162091 / 16013 3000
8/22/2022 8/22/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFICRF7 TRANSFER TO 3368630 99922
8/22/2022 8/22/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFICQO3 TRANSFER TO 3368630 99922
8/22/2022 8/22/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322234769114--FASTRACK NEFT INB: CNACBZXEB0 99922
8/22/2022 8/22/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFICQO5 TRANSFER TO 3368630 99922
8/22/2022 8/22/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1262600
8/22/2022 8/22/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
8/22/2022 8/22/2022 BY TRANSFER-UPI/CR/223417628831/TOLENTOM/SBIN/9774235 TRANSFER FROM 4695286162098 / 16013 337
8/22/2022 8/22/2022 BY TRANSFER-UPI/CR/223430236284/LALPIAKL/SBIN/lalpyeksua/ TRANSFER FROM 4695310162093 / 16013 4136
8/22/2022 8/22/2022 CHEQUE DEPOSIT---615471 TRANSFER TO 10929332096 16013 500000
8/22/2022 8/22/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2781403206*ICICI LOMBA TRANSFER FROM 3199416044303 / 4430 63219
8/22/2022 8/22/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2781403204*ICICI LOMBA TRANSFER FROM 3199971044309 / 4430 50226
8/22/2022 8/22/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2781403189*ICICI LOMBA TRANSFER FROM 3199960044301 / 4430 6364
8/22/2022 8/22/2022 BY TRANSFER-UPI/CR/223419566038/W NAOBA /SBIN/60096616 TRANSFER FROM 4692731162096 / 16013 1882
8/22/2022 8/22/2022 BY TRANSFER-UPI/CR/223431008027/NAOSEKPA/SBIN/bodaesingTRANSFER FROM 5098155162092 / 16013 337
8/22/2022 8/22/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000523226724AOGN039655 99922 2526.21
8/22/2022 8/22/2022 BY TRANSFER-NEFT*CBIN0284638*CBINH22234680891*Mr. P T TRANSFER FROM 3199959044304 / 4430 450537
8/22/2022 8/22/2022 BY TRANSFER-UPI/CR/223433161525/SERAM HA/SBIN/seramharicTRANSFER FROM 5098201162091 / 16013 4528
8/22/2022 8/22/2022 BY TRANSFER-UPI/CR/223433608799/SHAMJETS/BARB/jimsshamjTRANSFER FROM 5098154162093 / 16013 1507
8/22/2022 8/22/2022 BY TRANSFER-UPI/CR/223433667774/LETKHOLA/SBIN/hletlal@okTRANSFER FROM 5098241162094 / 16013 6095
8/22/2022 8/22/2022 BY TRANSFER-UPI/CR/223481283961/LOITAM U/UTIB/loitam7@oTRANSFER FROM 4692716162095 / 16013 375
8/22/2022 8/22/2022 BY TRANSFER-RTGS UTR NO: IBKLR92022082200071340--N KH TRANSFER FROM 3199856044300 / N 4430 350000
8/22/2022 8/22/2022 BY TRANSFER-UPI/CR/223434272159/KHANGEMB/SBIN/thembunTRANSFER FROM 4695304162091 / 16013 1891
8/22/2022 8/22/2022 TO TRANSFER-INB-- 4566947648525CHK2406274 99922
8/22/2022 8/22/2022 CHEQUE DEPOSIT---730123 TRANSFER TO 35714934022 92 400000
8/22/2022 8/22/2022 TO TRANSFER-INB-- 4042735083727CHK2408149 99922
8/22/2022 8/22/2022 BY TRANSFER-UPI/CR/223435680726/KONTHOUJ/SBIN/kbhogendrTRANSFER FROM 4695303162092 / 16013 2992
8/22/2022 8/22/2022 CHEQUE DEPOSIT- M/S EASTERN MOTORS--748683 TRANSFER TO 33528484793 15027 258443
8/22/2022 8/22/2022 TO TRANSFER-INB-- 6173414714417CHK2410694 99922
8/22/2022 8/22/2022 CHEQUE DEPOSIT- M/S EASTERN MOTORS--269324 TRANSFER TO 35772031768 15027 283000
8/22/2022 8/22/2022 CHEQUE DEPOSIT- TRF--22387 TRANSFER TO 30785215318 16013 298576
8/22/2022 8/22/2022 TO TRANSFER-INB-- 3871034033233CHK2412458 99922
8/22/2022 8/22/2022 TO TRANSFER-INB-- 8220391016133CHK2414289 99922
8/22/2022 8/22/2022 BY TRANSFER-UPI/CR/223459627723/SH IBUNG/SBIN/ibungomacTRANSFER FROM 4693062162098 / 1 3547
8/22/2022 8/22/2022 BY TRANSFER-UPI/CR/223436941857/M TAOCHI/SBIN/duotaochi TRANSFER FROM 4695289162095 / 16013 17768
8/22/2022 8/22/2022 BY TRANSFER-UPI/CR/223473451701/HAORONGB/BARB/kiranhaos TRANSFER FROM 5098204162098 / 16013 595
8/22/2022 8/22/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022082200339119--MAHIN TRANSFER FROM 3199856044300 / MAH 4430 3000000
8/22/2022 8/22/2022 BY TRANSFER-UPI/CR/223484126224/HODAM JA/UTIB/hodamjadTRANSFER FROM 5098809162091 / 16013 4831
8/22/2022 8/22/2022 TO DEBIT THROUGH CHEQUE-SBI TRF TO 32074836940--241353 / 241353 4562
8/22/2022 8/22/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022082200642476--BOI TRANSFER FROM 3199859044307 / BOI 4430 660000
8/22/2022 8/22/2022 BY TRANSFER-NEFT*HDFC0000240*N234222086580770*HDFC Ban TRANSFER FROM 3199683044306 / 4430 723728
8/22/2022 8/22/2022 OUT-CHQ RETURN-70Advice not receivedp / date requiredpaper fi/ 10389
8/22/2022 8/22/2022 BY TRANSFER-UPI/CR/223484425947/AMARCHAN/UTIB/amarchan TRANSFER FROM 4695092162097 / 16013 14302
8/22/2022 8/22/2022 BY TRANSFER-UPI/CR/223448642999/SOUGAIJA/SBIN/96125498 TRANSFER FROM 5098205162097 / 16013 12224
8/22/2022 8/22/2022 TO TRANSFER-INB-- 001328304755 CKU5337173 99922
8/22/2022 8/22/2022 TO TRANSFER-INB-- 001443105626 CKU5338858 99922
8/22/2022 8/22/2022 TO TRANSFER-INB-- 001328304901 CKU5337890 99922
8/22/2022 8/22/2022 TO TRANSFER-INB-- 001328304968 CKU5338216 99922
8/22/2022 8/22/2022 TO TRANSFER-INB-- 001328305435 CKU5338519 99922
8/22/2022 8/22/2022 BY TRANSFER-UPI/CR/223438102212/ZAOJIAN /PUNB/zaojiandanTRANSFER FROM 4693058162093 / 16013 4624
8/22/2022 8/22/2022 BY TRANSFER-RTGS UTR NO: DBSSR52022082202102099--ABDU TRANSFER FROM 3199856044300 / ABD 4430 220000
8/22/2022 8/22/2022 BY TRANSFER-UPI/CR/223484808230/RAJKUMAR/UTIB/rkraghavaTRANSFER FROM 5098170162093 / 16013 4120
8/22/2022 8/22/2022 BY TRANSFER-RTGS UTR NO: UCBAR52022082200113353--ACH TRANSFER FROM 3199860044304 / AC 4430 726850
8/22/2022 8/22/2022 BY TRANSFER-UPI/CR/223485811807/ATHOKPAM/UTIB/keshorjitaTRANSFER FROM 4692719162092 / 16013 4338
8/22/2022 8/22/2022 BY TRANSFER-SBILT22082022175527184290-Bill Payment-- TRANSFER FROM 11625668194 8739 100000
8/22/2022 8/22/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000523360469AOGN105783 99922 4845.03
8/22/2022 8/22/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2781403187*ICICI LOMBA TRANSFER FROM 3199679044302 / 4430 5748
8/22/2022 8/22/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2781403194*ICICI LOMBA TRANSFER FROM 3199677044304 / 4430 12937
8/22/2022 8/22/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2781403196*ICICI LOMBA TRANSFER FROM 3199679044302 / 4430 12987
8/22/2022 8/22/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2781403199*ICICI LOMBA TRANSFER FROM 3199682044307 / 4430 31120
8/22/2022 8/22/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2781403201*ICICI LOMBA TRANSFER FROM 3199968044304 / 4430 33722
8/22/2022 8/22/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2781403192*ICICI LOMBA TRANSFER FROM 3199968044304 / 4430 6454
8/22/2022 8/22/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422234548212--Yumnam DilNEFT INB: AOGM933686 99922
8/22/2022 8/22/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000523459188AOGN151769 99922
8/23/2022 8/23/2022 BY TRANSFER-UPI/CR/223551063640/THOUDAM /SBIN/thoudam.TRANSFER FROM 4695320162091 / 16013 2000
8/23/2022 8/23/2022 BY TRANSFER-UPI/CR/223551777792/M.LUKHOI/SBIN/lukhoimsinTRANSFER FROM 5098308162091 / 16013 7447
8/23/2022 8/23/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2813800
8/23/2022 8/23/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
8/23/2022 8/23/2022 BY TRANSFER-UPI/CR/223552574394/Naorem R/SBIN/rbnaorem TRANSFER FROM 4695341162097 / 16013 5000
8/23/2022 8/23/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022082300580033--MARTGS INB: CRD5682598 99922
8/23/2022 8/23/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022082300580151--HS RTGS INB: CRD5700607 99922
8/23/2022 8/23/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFIFHY7 TRANSFER TO 3368630 99922
8/23/2022 8/23/2022 BY TRANSFER-RTGS UTR NO: BARBR52022082300757572--BIDY TRANSFER FROM 3199859044307 / BID 4430 1005401
8/23/2022 8/23/2022 BY TRANSFER-UPI/CR/223552845245/ATHOKPAM/SBIN/athokpamTRANSFER FROM 4695344162094 / 16013 4473
8/23/2022 8/23/2022 CHEQUE DEPOSIT---361531 TRANSFER TO 32181303704 7440 3098
8/23/2022 8/23/2022 BY TRANSFER-UPI/CR/223520598556/RAIHING /SBIN/961239128 TRANSFER FROM 5098259162094 / 16013 17258
8/23/2022 8/23/2022 BY TRANSFER-UPI/CR/223576364199/LAISHRAM/HDFC/boboi2011 TRANSFER FROM 4695335162095 / 16013 7392
8/23/2022 8/23/2022 CHEQUE DEPOSIT---207438 TRANSFER TO 40504573776 4522 475638
8/23/2022 8/23/2022 TO TRANSFER-INB-- 2696022115413CHK2498037 99922
8/23/2022 8/23/2022 TO TRANSFER-INB-- 9258170835213CHK2499780 99922
8/23/2022 8/23/2022 TO TRANSFER-INB-- 0091083904223CHK2502397 99922
8/23/2022 8/23/2022 TO TRANSFER-INB-- 7572487899329CHK2503868 99922
8/23/2022 8/23/2022 TO TRANSFER-INB-- 6328246201429CHK2505680 99922
8/23/2022 8/23/2022 BY TRANSFER-UPI/CR/223510459767/SULTANA /UTIB/missibem5TRANSFER FROM 5098274162096 / 16013 11000
8/23/2022 8/23/2022 BY TRANSFER-UPI/CR/223502974729/THOKCHOM/PUNB/thokchoTRANSFER FROM 4695320162091 / 16013 337
8/23/2022 8/23/2022 CREDIT- TRF 35910674057-- / 92 5237
8/23/2022 8/23/2022 BY TRANSFER-UPI/CR/223514374249/L J SIMM/BARB/simonkhongTRANSFER FROM 4692743162092 / 16013 3773
8/23/2022 8/23/2022 BY TRANSFER-UPI/CR/223575864945/THANGLEN/ICIC/91484376 TRANSFER FROM 5098920162093 / 1 2913
8/23/2022 8/23/2022 BY TRANSFER-UPI/CR/223558128937/WANGKHEI/SBIN/nungshi.wTRANSFER FROM 5098263162099 / 16013 22308
8/23/2022 8/23/2022 BY TRANSFER-UPI/CR/223558283084/IROM SUB/SBIN/ssuba7587TRANSFER FROM 5098276162094 / 16013 40000
8/23/2022 8/23/2022 BY TRANSFER-UPI/CR/223558798075/LAISHRAM/SBIN/nanran.lai/TRANSFER FROM 4695336162094 / 16013 6000
8/23/2022 8/23/2022 BY TRANSFER-UPI/CR/223559083901/ELVIS K/SBIN/elviskipge/UPTRANSFER FROM 4692741162094 / 16013 4899
8/23/2022 8/23/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022082300435530--BOI TRANSFER FROM 3199859044307 / BOI 4430 1026326
8/23/2022 8/23/2022 BULK POSTING-DEALERS-AUTO LOAN COMMISSION-- / 92 14487
8/23/2022 8/23/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000523490669AOGN177820 99922
8/24/2022 8/24/2022 TO CLEARING-PNB THOUJAL HEIBA PRESS--241370 / 241370 10389
8/24/2022 8/24/2022 BY CLEARING / CHEQUE-PNB 795024009-254921 795002002--254 / 254921 10389 1373458
8/24/2022 8/24/2022 BY CLEARING / CHEQUE-HDF 795240002-000001 795002002--1 / 1 10389 71042
8/24/2022 8/24/2022 BY CLEARING / CHEQUE-ICI 795229302-000051 795002002--51 / 51 10389 200000
8/24/2022 8/24/2022 BY TRANSFER-INB IMPS223609272221/9886523198/XX8327/kewal MAD000136611972 MAD000136611 99922 1000
8/24/2022 8/24/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522236474887--PRIYAM G NEFT INB: CNACCBWNR7 99922
8/24/2022 8/24/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522236474898--RATAN T NEFT INB: CNACCBWLV2 99922
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223605167201/SARMIKA /CNRB/700524478TRANSFER FROM 4695394162095 / 16013 50000
8/24/2022 8/24/2022 CHEQUE DEPOSIT- TRF--150713 TRANSFER TO 11625668194 16013 361000
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223625879780/LAMKHOGI/IBKL/lamkhoginTRANSFER FROM 5098371162096 / 16013 6470
8/24/2022 8/24/2022 CHEQUE DEPOSIT---332469 TRANSFER TO 37468049768 92 150000
8/24/2022 8/24/2022 BY TRANSFER-RTGS UTR NO: UBINR22022082401010949--INWARTRANSFER FROM 3199859044307 / INW 4430 683951
8/24/2022 8/24/2022 CHEQUE DEPOSIT---618127 TRANSFER TO 33681408781 92 104000
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223679944375/HIDAM BI/ICIC/hidambidya/TRANSFER FROM 4692801162097 / 16013 20598
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223675233329/SANJAY /SBIN/sanjayds09/ TRANSFER FROM 4693291162096 / 16013 4532
8/24/2022 8/24/2022 TO DEBIT THROUGH CHEQUE-SBI--241536 / 241536 5329
8/24/2022 8/24/2022 BY TRANSFER-RTGS UTR NO: BARBR52022082400816406--MAISNTRANSFER FROM 3199859044307 / MAI 4430 550000
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223642895691/K SAVESON/PUNB/savesonke TRANSFER FROM 4693251162093 / 16013 2913
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223675748019/Deepesh /SBIN/aribadeepe/TRANSFER FROM 5098370162096 / 16013 120
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223679298294/KSH THOM/ICIC/thomsmei TRANSFER FROM 4695397162092 / 16013 70000
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223676281439/KSH THOI/SBIN/hokithoiba/TRANSFER FROM 5098378162099 / 16013 92000
8/24/2022 8/24/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000523752278AOGN336886 99922 11655.81
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223676403443/DHANABIR/SBIN/dhanabirniTRANSFER FROM 4693291162096 / 16013 16219
8/24/2022 8/24/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241374 TRANSFER FROM 10383439661 16013
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223602795178/TONGBRAM/UCBA/rabitongTRANSFER FROM 4692800162097 / 16013 20000
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223676841409/GONMEI /SBIN/gonmeitip@TRANSFER FROM 5099025162094 / 16013 11012
8/24/2022 8/24/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000523752482AOGN336697 99922 46290
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223676996823/LONGJAM /BARB/bomlongjaTRANSFER FROM 5098382162093 / 16013 1882
8/24/2022 8/24/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022082480007944--NON TRANSFER FROM 3199856044300 / NO 4430 557158
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223628143147/JANGKHOM/UTIB/jmlupho-TRANSFER FROM 4695394162095 / 16013 6200
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223677499117/BIMOL K/SBIN/bimolshotu/TRANSFER FROM 5098345162097 / 16013 63884
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223698450569/SARANGTH/HDFC/somorend TRANSFER FROM 5098990162090 / 16013 11854
8/24/2022 8/24/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241375 TRANSFER FROM 36922457248 8739
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223678632020/JAMCHINL/SBIN/jtouthang0TRANSFER FROM 4695374162099 / 16013 14000
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223678920115/YUMLEMBA/SBIN/yumlembTRANSFER FROM 5098356162094 / 16013 350
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223678974160/PEBAM D/SBIN/pebamdhanTRANSFER FROM 5098366162093 / 16013 10520
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223629480393/LISHAM R/PUNB/lishamromTRANSFER FROM 4695375162098 / 16013 11000
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223630003737/HENMINSO/SBIN/70052500TRANSFER FROM 4695370162092 / 16013 8000
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223699624228/BIDYASAG/HDFC/bidya192 TRANSFER FROM 4695382162099 / 16013 1180
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223699692902/THANGGOU/PUNB/naougouTRANSFER FROM 4695375162098 / 16013 3117
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223679971221/PEBAM D/SBIN/pebamdhanTRANSFER FROM 4695375162098 / 16013 81
8/24/2022 8/24/2022 CHEQUE DEPOSIT- TRF--850699 TRANSFER TO 31468175377 4562 850000
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223632673142/MD SAKIR/SBIN/riana@payTRANSFER FROM 4693253162091 / 16013 1960
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223615941717/SAGOLSEM/SBIN/81328559TRANSFER FROM 4693282162097 / 16013 4473
8/24/2022 8/24/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022082400122520--BOI TRANSFER FROM 3199859044307 / BOI 4430 610000
8/24/2022 8/24/2022 OUT-CHQ RETURN-70Advice not receivedrawee Bank and present / 10389
8/24/2022 8/24/2022 BY TRANSFER-RTGS UTR NO: PSIBR52022082400709073--PUNJA TRANSFER FROM 3199856044300 / PUN 4430 718850
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223601860528/SM SAMIR/HDFC/sheikhsamTRANSFER FROM 4692794162092 / 16013 2000
8/24/2022 8/24/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022082400933296--MARTGS INB: CRD5746393 99922
8/24/2022 8/24/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022082400933340--MARTGS INB: CRD5746359 99922
8/24/2022 8/24/2022 BY TRANSFER-UPI/CR/223602533640/NGASEPAM/BARB/ngasepaTRANSFER FROM 5098342162090 / 16013 43925
8/24/2022 8/24/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000523878175AOGN424894 99922 6974.51
8/25/2022 8/25/2022 BY TRANSFER-RTGS UTR NO: ICICR22022082500000647--ICICI B TRANSFER FROM 3199859044307 / ICIC 4430 435333
8/25/2022 8/25/2022 BY TRANSFER-UPI/CR/223714156562/MOIRANGT/HDFC/moirangtTRANSFER FROM 4695413162097 / 16013 8000
8/25/2022 8/25/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2787562480*ICICI LOMBA TRANSFER FROM 3199972044308 / 4430 30009
8/25/2022 8/25/2022 BY TRANSFER-UPI/CR/223744246016/THANGJAN/PUNB/ngamlupTRANSFER FROM 5098517162093 / 16013 2561
8/25/2022 8/25/2022 TO TRANSFER-INB-- 6372160744519CHK2689165 99922
8/25/2022 8/25/2022 TO TRANSFER-INB-- 5248853496325CHK2691180 99922
8/25/2022 8/25/2022 BY TRANSFER-UPI/CR/223799984464/Mutum Pr/SBIN/prabinmut TRANSFER FROM 4692839162094 / 16013 1515
8/25/2022 8/25/2022 BY TRANSFER-INB Insurance payment-- IHQ7386149 TRANSFER FROM 2007 99922 3474
8/25/2022 8/25/2022 BY TRANSFER-UPI/CR/223701015658/NEPRAM J/SBIN/james.neprTRANSFER FROM 5098434162096 / 16013 2500
8/25/2022 8/25/2022 BY TRANSFER-UPI/CR/223701157541/LECHINGP/SBIN/lechingpur/TRANSFER FROM 4692856162093 / 16013 48420
8/25/2022 8/25/2022 BY TRANSFER-UPI/CR/223719329876/BONNEY T/BARB/bonneytonTRANSFER FROM 4692826162099 / 16013 6200
8/25/2022 8/25/2022 BY TRANSFER-NEFT*UTIB0000657*AXMB222376503339*OINAM TRANSFER FROM 3199963044309 / 4430 5000
8/25/2022 8/25/2022 BY TRANSFER-UPI/CR/223701902504/RIKHIRAM/SBIN/khatiwodarTRANSFER FROM 4693329162098 / 16013 2561
8/25/2022 8/25/2022 BY TRANSFER-UPI/CR/223701946073/KHUMUKCH/SBIN/khumukcTRANSFER FROM 4692820162094 / 16013 268
8/25/2022 8/25/2022 BY TRANSFER-INB Shija Hospital-- CTT6378278 TRANSFER FROM 1092 99922 3592
8/25/2022 8/25/2022 BY TRANSFER-NEFT*PUNB0101920*PUNBH22237459277*CHIEF M TRANSFER FROM 3199675044306 / 4430 34489
8/25/2022 8/25/2022 BY TRANSFER-UPI/CR/223723057505/PRITAM /SBIN/628011670 TRANSFER FROM 4692845162096 / 16013 2112
8/25/2022 8/25/2022 BY TRANSFER-UPI/CR/223702561143/CHONGTHA/IBKL/stonwashTRANSFER FROM 4693341162092 / 16013 2913
8/25/2022 8/25/2022 BY TRANSFER-UPI/CR/223720245173/Ng Tingl/SBIN/tinglungch/inTRANSFER FROM 4692821162094 / 16013 4414
8/25/2022 8/25/2022 BY TRANSFER-UPI/CR/223720406758/ANIKS KU/HDFC/aniksleish/TRANSFER FROM 5098476162097 / 16013 1788
8/25/2022 8/25/2022 BY TRANSFER-UPI/CR/223720461655/Ng Tingl/SBIN/tinglungch/UTRANSFER FROM 5098468162097 / 16013 7615
8/25/2022 8/25/2022 BY TRANSFER-UPI/CR/223716527856/GURUARIB/ICIC/gakiran201/TRANSFER FROM 4695423162095 / 16013 9093
8/25/2022 8/25/2022 BY TRANSFER-UPI/CR/223703125724/CH HENLA/SBIN/henmanvaiTRANSFER FROM 5098465162090 / 16013 2367
8/25/2022 8/25/2022 BY TRANSFER-UPI/CR/223749599280/SENJAM K/PSIB/skhelendroTRANSFER FROM 5098523162095 / 16013 5000
8/25/2022 8/25/2022 BY TRANSFER-UPI/CR/223704485993/MD HAMID/SBIN/hhhq196 TRANSFER FROM 4695437162099 / 16013 100000
8/25/2022 8/25/2022 BY TRANSFER-UPI/CR/223704741432/Moirangt/SBIN/bisomoiran/TRANSFER FROM 4692822162093 / 16013 176
8/25/2022 8/25/2022 BY TRANSFER-UPI/CR/223722367561/BISHAL T/HDFC/bthapa28.bTRANSFER FROM 5098472162091 / 16013 6164
8/25/2022 8/25/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022082591305359--MA TRANSFER FROM 3199860044304 / MA 4430 345791
8/25/2022 8/25/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON22082503NXL*BAJAJ ALTRANSFER FROM 3199972044308 / 4430 32179
8/25/2022 8/25/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022082500337373--MAHIN TRANSFER FROM 3199859044307 / MAH 4430 5000000
8/25/2022 8/25/2022 BY TRANSFER-NEFT*HDFC0000240*N237222091311466*HDFC Ban TRANSFER FROM 3199675044306 / 4430 394336
8/25/2022 8/25/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000524631508AOGO072259 99922 130278.89
8/26/2022 8/26/2022 BY CLEARING / CHEQUE-PNB 795024009-254921 795002002--254 / 254921 10389 1373458
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223817882635/S LIENA/SBIN/lienboyph2/CTRANSFER FROM 4695450162091 / 16013 268
8/26/2022 8/26/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022082600187833--AUR014TRANSFER FROM 3199859044307 / AUR0 4430 400090
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223835227879/SANJENBA/HDFC/abungsanjTRANSFER FROM 4692890162091 / 16013 5000
8/26/2022 8/26/2022 BY TRANSFER-by Samson Sarunao-- TRANSFER FROM 11831653748 92 2913
8/26/2022 8/26/2022 BY TRANSFER-INB Insurance-- IHQ7410799 TRANSFER FROM 20 99922 2316
8/26/2022 8/26/2022 BY TRANSFER-SBILT26082022105315786179-Insurance raji-- TRANSFER FROM 33303290952 5246 8582
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223861528020/LOURIYAM/UCBA/thongramTRANSFER FROM 4898783162093 / 16013 3214
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223819841945/KHOMDRAM/SBIN/brajesh6TRANSFER FROM 5098542162092 / 16013 186
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223836140769/T THOKHO/SBIN/haokiptngaTRANSFER FROM 4898982162097 / 16013 5007
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223820066558/OINAM JA/SBIN/oinamjameTRANSFER FROM 5099127162099 / 16013 11000
8/26/2022 8/26/2022 CHEQUE DEPOSIT- TRF--649195 TRANSFER TO 34329504232 6182 671160
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223820323184/SANANU L/SBIN/sasas42394TRANSFER FROM 4692897162095 / 16013 50000
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223821355190/LAISHRAM/SBIN/romeshlaisTRANSFER FROM 4695452162090 / 16013 3133
8/26/2022 8/26/2022 CHEQUE DEPOSIT---456199 TRANSFER TO 11626675393 16013 460529
8/26/2022 8/26/2022 CHEQUE DEPOSIT---737927 TRANSFER TO 10329760341 16013 137356
8/26/2022 8/26/2022 CHEQUE DEPOSIT---615473 TRANSFER TO 10929332096 16013 300000
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223863091784/MAIBAM B/PUNB/bimolmaiTRANSFER FROM 4695469162092 / 16013 4250
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223837732690/R BHARAT/HDFC/bharatgrg4TRANSFER FROM 4692879162097 / 16013 90000
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223843753862/MD ANWAR/SBIN/8118904TRANSFER FROM 4693522162097 / 1 5000
8/26/2022 8/26/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022082601244898--E RTGS INB: CRD5816175 99922
8/26/2022 8/26/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFIMQJ6 TRANSFER TO 3368630 99922
8/26/2022 8/26/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFIMQB3 TRANSFER TO 3368630 99922
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223863872701/Pukhramb/PUNB/bidhyaraniTRANSFER FROM 4693467162099 / 16013 2263
8/26/2022 8/26/2022 CHEQUE DEPOSIT---463504 TRANSFER TO 35014014838 92 490000
8/26/2022 8/26/2022 CHEQUE DEPOSIT---466966 TRANSFER TO 40688393840 92 319000
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223891045753/HIDAM RO/PUNB/roshreehiTRANSFER FROM 4692886162098 / 16013 6000
8/26/2022 8/26/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000524734899AOGO141981 99922 15974.96
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223800751750/LAISHRAM/ICIC/jagatjoyla/UTRANSFER FROM 5098588162099 / 16013 6852
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223823581113/THINGUJA/SBIN/nareshthinTRANSFER FROM 4695445162099 / 16013 11201
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223823781417/N TOMBI /SBIN/momochamTRANSFER FROM 5098548162096 / 16013 3116
8/26/2022 8/26/2022 CHEQUE DEPOSIT- TFR--552675 TRANSFER TO 11831671961 92 668000
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223885344893/Yumnam R/SBIN/yumnam.2TRANSFER FROM 4695449162095 / 16013 1
8/26/2022 8/26/2022 CHEQUE DEPOSIT- TFR--28157 TRANSFER TO 10383501405 92 50000
8/26/2022 8/26/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022082600360399--BOI TRANSFER FROM 3199860044304 / BOI 4430 1006706
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223825483928/CHITTARA/SBIN/heichittar/ TRANSFER FROM 4695457162095 / 16013 5324
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223887727790/RAHUL K/SBIN/986220183 TRANSFER FROM 4692871162095 / 16013 10000
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223825558886/MD NASI/SBIN/aribamnasi/TRANSFER FROM 5098560162090 / 16013 38646
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223825714544/MEHTAKUM/SBIN/binatamaTRANSFER FROM 5099115162093 / 16013 4473
8/26/2022 8/26/2022 BY TRANSFER-NEFT*HDFC0000240*N238222092174399*HDFC Ban TRANSFER FROM 3199412044307 / 4430 755284
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223825828516/Yengkhom/SBIN/meeteicli TRANSFER FROM 4695452162090 / 16013 4414
8/26/2022 8/26/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241356 TRANSFER FROM 37087069785 92
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223824990698/Derick /SBIN/700508092@TRANSFER FROM 4695463162098 / 16013 40000
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223826357929/ARUBAM /SBIN/yaiphabiarTRANSFER FROM 5098544162090 / 16013 37000
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223826523160/NONGMAIT/SBIN/nongmaitTRANSFER FROM 5098558162094 / 16013 4998
8/26/2022 8/26/2022 BY TRANSFER-NEFT*HDFC0000240*N238222092271592*HDFC Ban TRANSFER FROM 3199680044308 / 4430 349284
8/26/2022 8/26/2022 BY TRANSFER-INB IMPS223816531674/9612124108/XX5624/NA- MAC001076762831 MAC001076762 99922 51000
8/26/2022 8/26/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222238600640--M S ANGA NEFT INB: AOGO159747 99922
8/26/2022 8/26/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2790647237*IDIGIPAY*COTRANSFER FROM 3199681044308 / 4430 1088973
8/26/2022 8/26/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2790643226*IDIGIPAY*COTRANSFER FROM 3199676044305 / 4430 1513285
8/26/2022 8/26/2022 BY TRANSFER-UPI/CR/223843619184/BANISHWO/HDFC/banishwoTRANSFER FROM 5098533162093 / 16013 5000
8/26/2022 8/26/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022082691651568--HDFC TRANSFER FROM 3199860044304 / HDF 4430 766093
8/27/2022 8/27/2022 BY TRANSFER-UPI/CR/223956616852/MAHARABA/UCBA/zhengmaTRANSFER FROM 4693549162096 / 16013 5601
8/27/2022 8/27/2022 BY TRANSFER-UPI/CR/223956876775/L HAOMIN/SBIN/l.9464@waTRANSFER FROM 4898789162097 / 16013 1925
8/27/2022 8/27/2022 BY TRANSFER-UPI/CR/223943152168/MOIRANGT/SBIN/liz.penny1TRANSFER FROM 4693531162096 / 16013 4111
8/27/2022 8/27/2022 BY TRANSFER-UPI/CR/223943847872/TLINGTOI/SBIN/tlingtoila/UPTRANSFER FROM 5099214162090 / 16013 2853
8/27/2022 8/27/2022 BY TRANSFER-UPI/CR/223944035275/AKOIJAM /SBIN/akoijamgit/TRANSFER FROM 4692912162092 / 16013 7278
8/27/2022 8/27/2022 BY TRANSFER-INB IMPS223911475372/8131877452/XX5333/-- MAD000138161635 MAD000138161 99922 4954
8/27/2022 8/27/2022 BY TRANSFER-UPI/CR/223944663846/MD NIYAS/SBIN/khanniyas1TRANSFER FROM 5098669162099 / 16013 4041
8/27/2022 8/27/2022 TO TRANSFER-INB 002270822623213 3402208006526 I-- 3402208006526CKU5832259 TRA 99922
8/27/2022 8/27/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFIOUV2 TRANSFER TO 3368630 99922
8/27/2022 8/27/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022082701439181--HS RTGS INB: CRD5847782 99922
8/27/2022 8/27/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322239024071--WB ELECT NEFT INB: CNACCETTA3 99922
8/27/2022 8/27/2022 TO TRANSFER-INB PAYMENT FOR WASHING EQUIPMENT-- CTT5800182 TRANSFER TO 3047748 99922
8/27/2022 8/27/2022 BY TRANSFER-UPI/CR/223945056526/JAMMINLA/SBIN/lalpu.dounTRANSFER FROM 4695480162096 / 16013 8326
8/27/2022 8/27/2022 BY TRANSFER-UPI/CR/223917316634/SOROKHAI/HDFC/70853405TRANSFER FROM 4897726162099 / 16013 4037
8/27/2022 8/27/2022 BY TRANSFER-UPI/CR/223945339487/ROMESH /SBIN/romeshph TRANSFER FROM 5099183162092 / 16013 4473
8/27/2022 8/27/2022 BY TRANSFER-UPI/CR/223945547422/SUANTE /SBIN/mungsuanteTRANSFER FROM 4693606162093 / 16013 3337
8/27/2022 8/27/2022 BY TRANSFER-INB IMPS223912930071/7005926529/XX3200/InsurMAB001104632985 MAB001104632 99922 2913
8/27/2022 8/27/2022 BY TRANSFER-UPI/CR/223960895147/NENGNEIT/HDFC/nkipgen3 TRANSFER FROM 4692919162095 / 16013 5000
8/27/2022 8/27/2022 BY TRANSFER-UPI/CR/223947538553/KIYAM S/SBIN/kiyamshara/bTRANSFER FROM 5098630162092 / 16013 4719
8/27/2022 8/27/2022 BY TRANSFER-UPI/CR/223923120848/NENGNEIT/SBIN/89745243 TRANSFER FROM 5098680162093 / 1 5000
8/27/2022 8/27/2022 BY TRANSFER-NEFT*UTIB0003210*AXMB222397235040*YAIKHOM TRANSFER FROM 3199410044308 / 4430 2913
8/27/2022 8/27/2022 BY TRANSFER-UPI/CR/223949410727/HOUMEI H/SBIN/honsanlathTRANSFER FROM 4898993162094 / 16013 2579
8/27/2022 8/27/2022 BY TRANSFER-UPI/CR/223950448087/VS RAMUNG/SBIN/ramungvTRANSFER FROM 4695495162090 / 16013 50000
8/27/2022 8/27/2022 BY TRANSFER-UPI/CR/223951256929/K NENGK/SBIN/knengkhogi/TRANSFER FROM 5098618162099 / 16013 6720
8/27/2022 8/27/2022 BY TRANSFER-UPI/CR/223951285125/LUNZAMAN/SBIN/haokipmaTRANSFER FROM 4693564162098 / 16013 5390
8/27/2022 8/27/2022 BY TRANSFER-UPI/CR/223951279782/IRENGBAM/SBIN/meiteichin/TRANSFER FROM 5098647162094 / 16013 7265
8/27/2022 8/27/2022 BY TRANSFER-UPI/CR/223951299123/YENDREMB/SBIN/newyendrTRANSFER FROM 5098621162094 / 16013 5000
8/27/2022 8/27/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022082701460471--TOTRTGS INB: CRD5857107 99922
8/27/2022 8/27/2022 TO TRANSFER-INB-- 22081400004259CKU5843656 TR 99922
8/27/2022 8/27/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFIOUE3 TRANSFER TO 3368630 99922
8/27/2022 8/27/2022 BY TRANSFER-UPI/CR/223947399338/Thoudam /SBIN/878742394TRANSFER FROM 5099198162095 / 16013 4111
8/27/2022 8/27/2022 BY TRANSFER-UPI/CR/223966280025/LALKHOGI/SBIN/lgsingsit@/TRANSFER FROM 4695493162092 / 16013 500
8/27/2022 8/27/2022 BY TRANSFER-UPI/CR/223953661825/VS RAWONLA/PUNB/ramunTRANSFER FROM 4692900162094 / 16013 50000
8/27/2022 8/27/2022 BY TRANSFER-UPI/223827788546/REVERSAL-- TRANSFER FROM 4897736162097 / 16013 246
8/27/2022 8/27/2022 BY TRANSFER-UPI/223830637006/REVERSAL-- TRANSFER FROM 4897736162097 / 16013 7000
8/27/2022 8/27/2022 BY TRANSFER-UPI/223867944629/REVERSAL-- TRANSFER FROM 4897736162097 / 16013 5237
8/28/2022 8/28/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022082801475837--I RTGS INB: CRD5862012 99922
8/28/2022 8/28/2022 BY TRANSFER-UPI/CR/224066545902/KHWAIRAK/BARB/russellkh4TRANSFER FROM 4692954162092 / 16013 345
8/28/2022 8/28/2022 BY TRANSFER-UPI/CR/224079199860/THOUDAM /SBIN/premthouTRANSFER FROM 4898794162090 / 16013 709
8/28/2022 8/28/2022 BY TRANSFER-UPI/CR/224068333810/MAHARABA/SBIN/maharabTRANSFER FROM 5098750162094 / 16013 11000
8/28/2022 8/28/2022 BY TRANSFER-UPI/CR/224014119358/SHANGLAK/UTIB/gunesor.shTRANSFER FROM 4695525162099 / 16013 12073
8/28/2022 8/28/2022 BY TRANSFER-UPI/CR/224033596476/NELSON L/BARB/93664472 TRANSFER FROM 5098749162098 / 16013 870
8/28/2022 8/28/2022 BY TRANSFER-UPI/CR/224086785780/SANASAM /SBIN/san.ranbirTRANSFER FROM 4692950162095 / 16013 2590
8/29/2022 8/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2793911630*ICICI LOMBA TRANSFER FROM 3199424044303 / 4430 10920
8/29/2022 8/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2793911631*ICICI LOMBA TRANSFER FROM 3199414044305 / 4430 19876
8/29/2022 8/29/2022 TO CLEARING-AXS BRAHMACHARIMAYUM BANAMALI--241362 / 241362 10389
8/29/2022 8/29/2022 BY CLEARING / CHEQUE-HDF 795240005-000016 795002002--16 / 16 10389 180000
8/29/2022 8/29/2022 BY CLEARING / CHEQUE-AXS 795211402-027861 795002002--278 / 27861 10389 183800
8/29/2022 8/29/2022 BY CLEARING / CHEQUE-PNB 795024002-416635 795002002--416 / 416635 10389 641326
8/29/2022 8/29/2022 BY CLEARING / CHEQUE-HDF 795240002-000042 795002002--42 / 42 10389 517319
8/29/2022 8/29/2022 BY CLEARING / CHEQUE-AXS 795211005-022005 795002002--220 / 22005 10389 305000
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224188151522/YUMNAM B/SBIN/binoyyumTRANSFER FROM 4692708162094 / 16013 345
8/29/2022 8/29/2022 BY TRANSFER-NEFT*HDFC0000240*N241222094059283*HDFC Ban TRANSFER FROM 3199683044306 / 4430 717517
8/29/2022 8/29/2022 BY TRANSFER-NEFT*HDFC0000240*N241222094090772*HDFC Ban TRANSFER FROM 3199415044304 / 4430 763424
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224189742289/N S SOMILA/PUNB/lh.somi TRANSFER FROM 4695309162096 / 16013 16113
8/29/2022 8/29/2022 BY TRANSFER-NEFT*HDFC0000240*N241222094131692*HDFC Ban TRANSFER FROM 3199968044304 / 4430 728466
8/29/2022 8/29/2022 BY TRANSFER-NEFT*HDFC0000001*N241222094140619*AYEKP TRANSFER FROM 3199962044300 / 4430 180000
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224190079142/LALPIAKL/SBIN/lalpyeksua/sTRANSFER FROM 5098189162093 / 16013 3297
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224190469502/THANGSHA/SBIN/thrungkunTRANSFER FROM 4693026162091 / 16013 7780
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224190525522/LANGPOKL/SBIN/liklaleima/TRANSFER FROM 5098188162094 / 16013 7080
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224190925833/TIMREIWO/SBIN/timjajo5 TRANSFER FROM 4693068162092 / 16013 3907
8/29/2022 8/29/2022 CHEQUE DEPOSIT---215088 TRANSFER TO 35309830830 16013 337411
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224191275884/KEISHAM /SBIN/keisham.deTRANSFER FROM 4695312162092 / 16013 370
8/29/2022 8/29/2022 BY TRANSFER-NEFT*UTIB0001866*AXMB222417535240*WAKA TRANSFER FROM 3199410044308 / 4430 386848
8/29/2022 8/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2794382692*ICICI LOMBA TRANSFER FROM 3199410044308 / 4430 11173
8/29/2022 8/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2794382691*ICICI LOMBA TRANSFER FROM 3199413044306 / 4430 6710
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224123951600/RONALD /SBIN/ronaldmah TRANSFER FROM 4695282162092 / 16013 345
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224154177169/HEUTWALU/SBIN/heutwalun TRANSFER FROM 5098212162099 / 16013 24637
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224184828477/KHUNUMAY/PUNB/khshya TRANSFER FROM 5098200162091 / 16013 10000
8/29/2022 8/29/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000525178465AOGO444968 99922 45257.08
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224142528765/LAISHRAM/ICIC/netalaishr/ TRANSFER FROM 5098191162099 / 16013 5000
8/29/2022 8/29/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022082900182381--ALR01 TRANSFER FROM 3199859044307 / ALR0 4430 644500
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224193442315/THIYAM J/SBIN/gemsvonthi/TRANSFER FROM 4695281162093 / 16013 9428
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224162624150/HUIDROM /PUNB/hecterhuid TRANSFER FROM 4695317162097 / 16013 13000
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224194036510/NAOSHEKP/SBIN/boynaonaTRANSFER FROM 4692735162092 / 16013 4969
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224194084332/KSHETRIM/SBIN/joykumarsiTRANSFER FROM 5098159162098 / 16013 90000
8/29/2022 8/29/2022 BY TRANSFER-NEFT*HDFC0001999*N241222094352766*SANABATRANSFER FROM 3199423044304 / 4430 180349
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224103873262/SINGAMAY/HDFC/amirkha TRANSFER FROM 5098164162092 / 16013 1811
8/29/2022 8/29/2022 BY TRANSFER-RTGS UTR NO: UBINR22022082901376582--LANC TRANSFER FROM 3199859044307 / LAN 4430 470000
8/29/2022 8/29/2022 CHEQUE DEPOSIT- TFR--1564 TRANSFER TO 20027865749 92 645000
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224104719059/CHINGTHA/PUNB/rohitchinTRANSFER FROM 4695298162094 / 16013 5000
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224104804441/RAMYAO J/PUNB/ramyaojajTRANSFER FROM 4695294162098 / 16013 5000
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224196445097/MOHD MAQ/SBIN/maqbulaTRANSFER FROM 4898291162091 / 16013 1947
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224154196833/HUIDROM /SBIN/788974837TRANSFER FROM 4693011162098 / 16013 3647
8/29/2022 8/29/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022082900364747--SINAM TRANSFER FROM 3199856044300 / SINA 4430 571000
8/29/2022 8/29/2022 BY TRANSFER-INB by haopu 8798368746-- CTT6892092 TRANSFER FROM 32444 99922 500000
8/29/2022 8/29/2022 BY TRANSFER-INB by haopu 8798368746-- CTT6892563 TRANSFER FROM 32444 99922 300000
8/29/2022 8/29/2022 OUT-CHQ RETURN-01Funds InsufficientDrawee Bank and present / 10389
8/29/2022 8/29/2022 OUT-CHQ RETURN-01Funds InsufficientDrawee Bank and present / 10389
8/29/2022 8/29/2022 CHEQUE DEPOSIT---191889 TRANSFER TO 10383516194 92 200000
8/29/2022 8/29/2022 CHEQUE DEPOSIT---582564 TRANSFER TO 32785018586 92 150000
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224135098505/Miss CIN/CBIN/khuptongci/TRANSFER FROM 4695288162096 / 16013 1
8/29/2022 8/29/2022 BY TRANSFER-RTGS UTR NO: IDIBR52022082929855830--KAMLA TRANSFER FROM 3199859044307 / KAM 4430 549433
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224135111583/Miss CIN/CBIN/khuptongci/TRANSFER FROM 4692735162092 / 16013 4457
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224173236904/SHINESON/BARB/12gshinesTRANSFER FROM 5098164162092 / 16013 277
8/29/2022 8/29/2022 BY TRANSFER-RTGS UTR NO: BARBR52022082900789512--KON TRANSFER FROM 3199856044300 / KO 4430 523748
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224198977809/DHANRAJ /SBIN/dhanraj23r/TRANSFER FROM 5098198162092 / 16013 6886
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224199248660/NEPRAM J/SBIN/james.nepr/ TRANSFER FROM 4695301162094 / 16013 16000
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224145425138/KANGJAM /SBIN/87320576 TRANSFER FROM 4692711162090 / 16013 1800
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224193618023/SUSHMA H/ICIC/sushma.huTRANSFER FROM 4695310162093 / 16013 11000
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224134134246/LAIRENJA/ICIC/nelson.lai/inTRANSFER FROM 5098208162094 / 16013 3699
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224109392102/HIJAM IN/HDFC/roshanhija/TRANSFER FROM 4692734162093 / 16013 90000
8/29/2022 8/29/2022 BY TRANSFER-UPI/CR/224137517554/MS MANOR/UTIB/roshanhijTRANSFER FROM 5098154162093 / 16013 16000
8/29/2022 8/29/2022 BY TRANSFER-NEFT*DEUT0784BBY*224102864GN01640*LIBERTYTRANSFER FROM 3199969044303 / 4430 48823
8/29/2022 8/29/2022 BY TRANSFER-NEFT*DEUT0784BBY*224102864GN01638*LIBERTYTRANSFER FROM 3199680044308 / 4430 6920
8/29/2022 8/29/2022 BY TRANSFER-NEFT*DEUT0784BBY*224102864GN01639*LIBERTYTRANSFER FROM 3199681044308 / 4430 16898
8/29/2022 8/29/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422241501160--Elles Cakes NEFT INB: AOGO477605 99922
8/29/2022 8/29/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422241501162--Amhan Ku NEFT INB: AOGO296689 99922
8/29/2022 8/29/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000525641841AOGO663664 99922
8/29/2022 8/29/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000524966856AOGO296690 99922
8/29/2022 8/29/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422241499652--M S Laan EnNEFT INB: AOGO476599 99922
8/30/2022 8/30/2022 BY TRANSFER-RTGS UTR NO: ICICR22022083000000781-- TRANSFER FROM 3199860044304 / 4430 533333
8/30/2022 8/30/2022 BY TRANSFER-RTGS UTR NO: ICICR22022083000001013-- TRANSFER FROM 3199859044307 / 4430 743333
8/30/2022 8/30/2022 TO CLEARING-BOI NINGTHOUJAM RAJNIKANTA S--241373 / 241373 10389
8/30/2022 8/30/2022 CREDIT- YUMNAMKHEDA SINGH-- / 9442 176900
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224216865393/KEITHELL/SBIN/easternsan/TRANSFER FROM 4695325162097 / 16013 5000
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224216969550/MUTUM AN/SBIN/mutumanTRANSFER FROM 4692767162095 / 16013 1938
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224219856354/PAOGIN /SBIN/767861475 TRANSFER FROM 4695128162091 / 16013 2479
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224217727549/KANGABAM/SBIN/inaosinghTRANSFER FROM 5098895162099 / 16013 4111
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224211473208/GONMEILA/PUNB/87318709 TRANSFER FROM 4693131162091 / 16016 5134
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224218067332/YUMNAM /SBIN/udayyumnTRANSFER FROM 4693137162095 / 16013 3474
8/30/2022 8/30/2022 BY TRANSFER-SBILT30082022113856829403-Bill Payment-- TRANSFER FROM 20043203648 12265 4111
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224218699016/T LANGS/SBIN/sangtawmbiTRANSFER FROM 5098253162090 / 16013 12200
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224219025002/KHWAIRAK/SBIN/premjitlu TRANSFER FROM 4695345162093 / 16013 50000
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224249983887/DORCAS L/CNRB/dctouthanTRANSFER FROM 4692754162099 / 16013 4526
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224220500349/KHWAIRAK/SBIN/jcmeitei@TRANSFER FROM 4692744162091 / 16013 7260
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224221259405/ANISUR R/PYTM/708571386TRANSFER FROM 4695332162098 / 16013 60000
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224221304857/Anisur /SBIN/7085713860/TRANSFER FROM 5098276162094 / 16013 21000
8/30/2022 8/30/2022 BY TRANSFER-SBILT30082022135826349785-Bill Payment-- TRANSFER FROM 20122685500 5834 1
8/30/2022 8/30/2022 BY TRANSFER-SBILT30082022135951611222-Brezza Ensuran-- TRANSFER FROM 20122685500 5834 8150
8/30/2022 8/30/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000526132729AOGP008950 99922 38354.05
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224225799735/KONSAM D/HDFC/daitokleinTRANSFER FROM 5098288162090 / 16013 17677
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224235457247/ASHISH S/ICIC/khwaiashis/UTRANSFER FROM 4695322162090 / 16013 7500
8/30/2022 8/30/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFIUSS2 TRANSFER TO 3368630 99922
8/30/2022 8/30/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522242339370--MAION NEFT INB: CNACCHDHL7 99922
8/30/2022 8/30/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522242339456--ELANGBA NEFT INB: CNACCFUHN0 99922
8/30/2022 8/30/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFIURK5 TRANSFER TO 3791270 99922
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224234796698/Heikruja/SBIN/7005756213TRANSFER FROM 4695330162099 / 16013 345
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224222922782/PHURAILA/SBIN/phurailatp/TRANSFER FROM 4692776162094 / 16013 5000
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224226553044/BUYAMAYU/HDFC/bmuhikhTRANSFER FROM 4692766162096 / 16013 30000
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224217140658/BUYAMAYU/SBIN/bmuhik TRANSFER FROM 4695337162093 / 16013 600
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224233504699/AKHILESH/UTIB/93661624 TRANSFER FROM 5098281162097 / 16013 1
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224219062128/RAKESH K/BARB/91990559 TRANSFER FROM 4692756162097 / 16013 62000
8/30/2022 8/30/2022 TO TRANSFER-INB DIRECT BUYING REFUND CO RAMANANDA-- CTT7032453 TRANSFER TO 3252039 99922
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224226786140/SHAMJETS/HDFC/sanjitmanTRANSFER FROM 4695339162091 / 16013 56326
8/30/2022 8/30/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFIURL3 TRANSFER TO 3368630 99922
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224223729612/YUMKHAIB/SBIN/yumkhaibTRANSFER FROM 4695354162092 / 16013 345
8/30/2022 8/30/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022083092340902--HDFC TRANSFER FROM 3199859044307 / HDF 4430 597241
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224253888411/MOHAMMED/UTIB/hefajkwTRANSFER FROM 4695329162093 / 16013 11201
8/30/2022 8/30/2022 CHEQUE DEPOSIT- TRF--871364 TRANSFER TO 38817259434 16013 253000
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224254052962/Mr NONGM/CBIN/bajajfinaTRANSFER FROM 5098267162095 / 16013 50000
8/30/2022 8/30/2022 CHEQUE DEPOSIT- TRF--858484 TRANSFER TO 32520393648 16013 400000
8/30/2022 8/30/2022 BY TRANSFER-NEFT*UTIB0000657*AXSK222420012969*THE NEWTRANSFER FROM 3199958044305 / 4430 57282
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224228144266/IMTIYAZ /HDFC/mvimtiyaz6TRANSFER FROM 5098255162098 / 16013 64500
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224228354611/KLALBIAK/PUNB/biaksanga6TRANSFER FROM 4692767162095 / 16013 6404
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224228397852/KORIMAYU/HDFC/salmankor TRANSFER FROM 5098282162096 / 16013 1167
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224254643296/MD ASLAM/PUNB/aslamkhaTRANSFER FROM 5098920162093 / 16013 5000
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224241901560/Ahanthem/SBIN/96125210 TRANSFER FROM 4693133162099 / 16013 2913
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224255144593/ZAKIM LA/UTIB/zakimlanghTRANSFER FROM 4695319162095 / 16013 11000
8/30/2022 8/30/2022 BY TRANSFER-NEFT*HDFC0000240*N242222097154997*RELIANCTRANSFER FROM 3199422044305 / 4430 13379
8/30/2022 8/30/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022083092412797--HDFC TRANSFER FROM 3199859044307 / HDF 4430 596093
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224255562543/KHAMJINA/UTIB/julesmegan TRANSFER FROM 4692763162099 / 16013 1859
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224291563158/THANGZAK/BARB/kakapgang TRANSFER FROM 4692743162092 / 16013 50000
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224255605676/THANGZAK/UTIB/kakapgangTRANSFER FROM 5098289162099 / 16013 50000
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224263963669/SHIJAGUR/ICIC/ranjanjios/inTRANSFER FROM 4692764162098 / 16013 1500
8/30/2022 8/30/2022 BY TRANSFER-NEFT*HDFC0000240*N242222097277014*HDFC Ban TRANSFER FROM 3199959044304 / 4430 314517
8/30/2022 8/30/2022 BY TRANSFER-UPI/CR/224227551064/K LALTAN/SBIN/joeker.m90TRANSFER FROM 4898766162094 / 16013 649
8/30/2022 8/30/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON2208300BV8S*BAJAJ ALTRANSFER FROM 3199964044308 / 4430 32451
8/30/2022 8/30/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022083015918593--RTGS TRANSFER FROM 3199859044307 / RTG 4430 6466427.64
8/30/2022 8/30/2022 BY TRANSFER-NEFT*HDFC0000240*N242222097735992*HDFC E TRANSFER FROM 3199410044308 / 4430 22165.28
8/30/2022 8/30/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFIWEO0 TRANSFER TO 3368630 99922
8/30/2022 8/30/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000526337122AOGP070347 99922
8/30/2022 8/30/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122242297713--JS ELECTR NEFT INB: AOGP004125 99922
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224340671222/NINGOMBA/SBIN/bhogenn TRANSFER FROM 4695392162097 / 16013 358
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224340798130/NAOREM D/SBIN/singhdebaTRANSFER FROM 4695360162094 / 16013 20624
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224344041874/YENDREMB/HDFC/bidyasaga TRANSFER FROM 4692810162096 / 16013 95000
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224344190592/HAOBIJAM/HDFC/premkumTRANSFER FROM 4692812162095 / 16013 14649
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224341326018/MAIBAM /SBIN/ranjanmaibTRANSFER FROM 4898772162096 / 16013 1500
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224343034800/DANGSAWA/SBIN/dangsawTRANSFER FROM 4695392162097 / 16013 5000
8/31/2022 8/31/2022 CHEQUE DEPOSIT---487053 TRANSFER TO 33767948006 16013 850000
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224343140718/THOKCHOM/SBIN/thsanatoTRANSFER FROM 5098358162092 / 16013 359
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224354826752/SAIREM A/SBIN/8787532677 TRANSFER FROM 5098341162091 / 16013 90000
8/31/2022 8/31/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222243201650--IMPHAL NEFT INB: AOGO317797 99922
8/31/2022 8/31/2022 CHEQUE DEPOSIT---565307 TRANSFER TO 32554447188 4938 324963
8/31/2022 8/31/2022 BY TRANSFER-INB IMPS/P2A/UA0492886778/XXXXXXX129SBIN-- UA0492886778MOAGPXJEW2 TRA 99922 25000
8/31/2022 8/31/2022 BY TRANSFER-INB IMPS224312870853/9766312956/XX1230/-- MAF000138440465 MAF000138440 99922 25000
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224312946176/KONSAM A/SBIN/konsam.63TRANSFER FROM 4692811162096 / 16013 4237
8/31/2022 8/31/2022 BY TRANSFER-NEFT*HDFC0000240*N243222098376750*HDFC Ban TRANSFER FROM 3199680044308 / 4430 394336
8/31/2022 8/31/2022 BY TRANSFER-RTGS UTR NO: CNRBR52022083188978848--D HAT TRANSFER FROM 3199860044304 / D HA 4430 365000
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224346005862/WUNGSHA /SBIN/wungshakTRANSFER FROM 4899342162099 / 16013 3585
8/31/2022 8/31/2022 BY TRANSFER-NEFT*HDFC0000240*N243222098419508*HDFC Ban TRANSFER FROM 3199412044307 / 4430 308466
8/31/2022 8/31/2022 BY TRANSFER-NEFT*PUNB0032520*PUNBH22243863420*CH SUNTRANSFER FROM 3199959044304 / 4430 155500
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224346216077/THOKCHOM/SBIN/thsanatoTRANSFER FROM 5098350162099 / 16013 400
8/31/2022 8/31/2022 TO TRANSFER-INB-- 7010728423125CHK3164291 99922
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224346293528/PAMEI H/SBIN/hherojitpa/ TRANSFER FROM 5098403162092 / 16013 4227
8/31/2022 8/31/2022 TO TRANSFER-INB-- 6089232412823CHK3165116 99922
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224346546951/CHANAM S/SBIN/dandythinTRANSFER FROM 4692810162096 / 16013 11000
8/31/2022 8/31/2022 BY TRANSFER-RTGS UTR NO: BARBR52022083100892409--MUTU TRANSFER FROM 3199856044300 / MUT 4430 850000
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224346582597/LAMMINLE/SBIN/lhouvumleTRANSFER FROM 4692788162090 / 16013 5000
8/31/2022 8/31/2022 TO TRANSFER-INB-- 4511284876713CHK3165768 99922
8/31/2022 8/31/2022 BY TRANSFER-INB Deposit / Investment-- IHQ7551788 TRANSFER FROM 202 99922 12756
8/31/2022 8/31/2022 TO TRANSFER-INB-- 0899298070635CHK3167013 99922
8/31/2022 8/31/2022 TO TRANSFER-INB-- 6647597961929CHK3167765 99922
8/31/2022 8/31/2022 CHEQUE DEPOSIT- TRF--431054 TRANSFER TO 20278094914 16013 104386
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224372317290/AS KAPAN/SBIN/asakhui189TRANSFER FROM 5098413162091 / 16013 4163
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224347311387/LUWANGLE/SBIN/luwangleiTRANSFER FROM 4692804162094 / 16013 3625
8/31/2022 8/31/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022083100343447--MAHIN TRANSFER FROM 3199859044307 / MAH 4430 4000000
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224347897883/SORAM AR/SBIN/arunjit23@ TRANSFER FROM 4695374162099 / 16013 120
8/31/2022 8/31/2022 BY TRANSFER-NEFT*HDFC0000240*N243222098566382*HDFC Ban TRANSFER FROM 3199676044305 / 4430 548466
8/31/2022 8/31/2022 CHEQUE WDL- TRF--241380 TRANSFER FROM 20422696076 16013
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224348834026/SERAM RI/PUNB/rishikanta/TRANSFER FROM 4695396162093 / 16013 50000
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224315491242/LIENA SI/PUNB/lienboyph2/fTRANSFER FROM 5098368162091 / 16013 708
8/31/2022 8/31/2022 BY TRANSFER-RTGS UTR NO: BARBR52022083100900116--ANGA TRANSFER FROM 3199859044307 / ANG 4430 510000
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224349543180/CHINGANG/SBIN/sharmilacTRANSFER FROM 5098373162094 / 16013 21385
8/31/2022 8/31/2022 BY TRANSFER-RTGS UTR NO: BARBR52022083100902134--YEN TRANSFER FROM 3199859044307 / YE 4430 548000
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224349536969/NAMEIRAK/HDFC/8257998 TRANSFER FROM 5098344162098 / 16013 53000
8/31/2022 8/31/2022 BY TRANSFER-NEFT*BKID0005053*BKIDY22243520998*INTERMETRANSFER FROM 3199682044307 / 4430 470000
8/31/2022 8/31/2022 CHEQUE DEPOSIT- TRF--666141 TRANSFER TO 20359316155 4562 265000
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224350542799/VS RAMUNG/SBIN/ramungvTRANSFER FROM 4692805162093 / 16013 50000
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224350624917/THEMTHIN/SBIN/mungrei20TRANSFER FROM 4692789162099 / 16013 50000
8/31/2022 8/31/2022 BY TRANSFER-INB IMPS224317043458/7739452752/XX2811/IMPSMAE000140655445 MAE000140655 99922 5000
8/31/2022 8/31/2022 BY TRANSFER-INB IMPS224317043729/7739452752/XX2811/IMPSMAB001106967778 MAB001106967 99922 2000
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224351218838/SAPAM MA/SBIN/smchanu TRANSFER FROM 4693262162091 / 16013 4500
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224353436871/IROM BO/PUNB/irombolu12 TRANSFER FROM 4692802162096 / 16013 40000
8/31/2022 8/31/2022 BY TRANSFER-UPI/CR/224305094301/WIJUNAMA/PUNB/tabonwijTRANSFER FROM 4898775162093 / 16013 11000
8/31/2022 8/31/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB222438876199*AUR0140TRANSFER FROM 3199411044308 / 4430 739550
8/31/2022 8/31/2022 BY TRANSFER-NEFT*CBIN0283160*CBINH22243406740*Mr. SENJTRANSFER FROM 3199417044302 / 4430 619841
9/1/2022 9/1/2022 TO CLEARING-PNB YENGKHOM GOVINDARAJ SING--241379 / 241379 10389
9/1/2022 9/1/2022 BY CLEARING / CHEQUE-BOB 795012012-005751 795002002--575 / 5751 10389 183393
9/1/2022 9/1/2022 BY CLEARING / CHEQUE-BOB 795012012-000031 795002002--31 / 31 10389 100000
9/1/2022 9/1/2022 BY TRANSFER-INB IMPS224409284579/8974523329/XX0664/insurMAE000140985645 MAE000140985 99922 3689
9/1/2022 9/1/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022090100273004--AUR01 TRANSFER FROM 3199859044307 / AUR 4430 483550
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224487250610/KONTHOUJ/UTIB/emaente TRANSFER FROM 4695405162096 / 16013 50000
9/1/2022 9/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222244928149--RISHI NEFT INB: CNACCIQVU6 99922
9/1/2022 9/1/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022090102158434--FL RTGS INB: CRD5987848 99922
9/1/2022 9/1/2022 TO TRANSFER-INB RENT FOR LUWANGSANGBAM-- CTT7238313 TRANSFER TO 10383 99922
9/1/2022 9/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222244928283--SINAM SU NEFT INB: CNACCIQXD6 99922
9/1/2022 9/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222244927762--SINAM NEFT INB: CNACCIQXB3 99922
9/1/2022 9/1/2022 TO TRANSFER-INB RENT FOR BISHNUPUR-- CTT7238466 TRANSFER TO 3559073 99922
9/1/2022 9/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222244927805--BENJAM NEFT INB: CNACCIQUQ4 99922
9/1/2022 9/1/2022 TO TRANSFER-INB RENT FOR THOUBAL-- CTT7238426 TRANSFER TO 11746 99922
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224465921197/LEIMAPOK/SBIN/singhbroje/TRANSFER FROM 4692822162093 / 16013 5332
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224466287209/MOIRANGT/HDFC/rmoirangt TRANSFER FROM 4692821162094 / 16013 70000
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224410793922/PUKHRAMB/SBIN/88374780TRANSFER FROM 4695178162092 / 16013 11104
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224487785036/SOIBAM J/CNRB/soibamjoteTRANSFER FROM 4693352162099 / 16013 16352
9/1/2022 9/1/2022 CHEQUE DEPOSIT---10037 TRANSFER TO 30381181759 16013 616000
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224472250332/LIKMABAM/SBIN/likmabamsTRANSFER FROM 4692848162093 / 16013 50000
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224472247054/LIKMABAM/SBIN/likmabamsTRANSFER FROM 4692841162090 / 16013 50000
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224484273768/JOSEPH D/HDFC/hdfclientl TRANSFER FROM 4695408162093 / 16013 50000
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224422013610/JOSEPH D/UCBA/ucolientla TRANSFER FROM 4695424162094 / 16013 50000
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224486880905/JOSEPH D/UCBA/ucolientla TRANSFER FROM 4695426162092 / 16013 50000
9/1/2022 9/1/2022 BY TRANSFER-SBILT01092022125739775765-Transfer to fa-- TRANSFER FROM 35286013796 14179 13620
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224475409799/PAULOIYI/SBIN/piusterien/ TRANSFER FROM 4695413162097 / 16013 6070
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224401097761/DOUKHOPA/SBIN/84089742TRANSFER FROM 5098442162096 / 16013 8459
9/1/2022 9/1/2022 BY TRANSFER-INB IMPS224413253376/8787368302/XX6629/-- MAB001107481794 MAB001107481 99922 50000
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224470543742/KEISHAM /UTIB/shyamnathTRANSFER FROM 5098444162094 / 16013 4098
9/1/2022 9/1/2022 BY TRANSFER-INB IMPS224413291838/7005356859/XX7064/-- MAA001120448698 MAA001120448 99922 50000
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224491599059/SULTANA /UTIB/missibem5TRANSFER FROM 4692824162091 / 16013 50000
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224476071816/CHANAM /SBIN/cindreshwTRANSFER FROM 5098431162099 / 16013 5271
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224491642082/SULTANA /UTIB/missibem5TRANSFER FROM 4695414162096 / 16013 48500
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224492030612/MAINAM R/SBIN/ratan-s@pTRANSFER FROM 5098453162093 / 16013 1282
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224493015519/LUCKGUI /BARB/rakhangmilTRANSFER FROM 5098453162093 / 16013 1448
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224471294808/PUKHRAMB/HDFC/psanayaiTRANSFER FROM 5098463162092 / 16013 9642
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224477511103/HUIDROM /SBIN/hkhelensinTRANSFER FROM 5098450162095 / 16013 21696
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224477831862/ARAMBAM /SBIN/renubalaar TRANSFER FROM 4693335162090 / 16013 8867
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224493380155/MANGSATA/SBIN/2devjittokTRANSFER FROM 5098472162091 / 16013 2450
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224436217396/VISHNU N/ICIC/g.neupane1TRANSFER FROM 4695431162095 / 16013 26788
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224484446160/SONKHOMA/SBIN/mang.@yTRANSFER FROM 4693340162092 / 1 6312
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224478891349/Thangmin/SBIN/lyansamte1TRANSFER FROM 4695406162095 / 16013 1515
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224479092143/NEPRAM J/SBIN/james.neprTRANSFER FROM 5098483162098 / 16013 7818
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224444018237/HAORONGB/BARB/amarjitdTRANSFER FROM 5098463162092 / 16013 15810
9/1/2022 9/1/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2803247432*ICICI LOMBA TRANSFER FROM 3199412044307 / 4430 6800
9/1/2022 9/1/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2803247434*ICICI LOMBA TRANSFER FROM 3199956044307 / 4430 19703
9/1/2022 9/1/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2803247437*ICICI LOMBA TRANSFER FROM 3199414044305 / 4430 35814
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224401581425/DOUKHOPA/SBIN/84089742TRANSFER FROM 4695434162092 / 16013 1077
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224430220519/KHAIDEM /BDBL/chingthangTRANSFER FROM 4695431162095 / 16013 45000
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224455274084/KEISHING/SBIN/9402679655TRANSFER FROM 4695418162092 / 16013 2223
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224480466080/TIMREIWO/SBIN/timjajo5 TRANSFER FROM 4693397162097 / 16013 26900
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224417039468/KONSAM A/SBIN/konsam.63TRANSFER FROM 5098473162090 / 16013 1000
9/1/2022 9/1/2022 BY TRANSFER-UPI/CR/224495874079/MS MANOR/UTIB/roshanhija TRANSFER FROM 4695414162096 / 16013 14000
9/1/2022 9/1/2022 BY TRANSFER-RTGS UTR NO: BARBR52022090100961217--RAJE TRANSFER FROM 3199860044304 / RAJ 4430 950000
9/1/2022 9/1/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022090100562167--BANK OTRANSFER FROM 3199860044304 / BANK 4430 370000
9/1/2022 9/1/2022 BY TRANSFER-NEFT*BKID0005053*BKIDY22244340705*INTERMETRANSFER FROM 3199418044301 / 4430 420000
9/1/2022 9/1/2022 BY TRANSFER-NEFT*HDFC0000240*N244222099532394*HDFC Ban TRANSFER FROM 3199963044309 / 4430 495517
9/1/2022 9/1/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022090192938937--HDFC TRANSFER FROM 3199860044304 / HDF 4430 900902
9/1/2022 9/1/2022 BY TRANSFER-NEFT*HDFC0002337*N244222100510901*SHAICHETRANSFER FROM 3199683044306 / 4430 389788
9/1/2022 9/1/2022 BY TRANSFER-NEFT*BKID0005053*BKIDY22244563532*INTERMETRANSFER FROM 3199956044307 / 4430 413000
9/1/2022 9/1/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000527852362AOGP793641 99922 19057.14
9/1/2022 9/1/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000527760993AOGP752478 99922 410565.53
9/1/2022 9/1/2022 BY TRANSFER-NEFT*RBIS0GOMNEP*RBI2452223203384*IMPHALTRANSFER FROM 3199418044301 / 4430 1891
9/1/2022 9/1/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON22090104K1H*BAJAJ ALTRANSFER FROM 3199422044305 / 4430 10399
9/1/2022 9/1/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON22090104K7X*BAJAJ ALTRANSFER FROM 3199959044304 / 4430 14484
9/1/2022 9/1/2022 BY TRANSFER-NEFT*RBIS0GOMNEP*RBI2452223203990*IMPHALTRANSFER FROM 3199423044304 / 4430 13874
9/2/2022 9/2/2022 TO CLEARING-PNB NON CUSTOMER INTER BRANC--241364 / 241364 10389
9/2/2022 9/2/2022 BY CLEARING / CHEQUE-PNB 795024002-416636 795002002--416 / 416636 10389 641326
9/2/2022 9/2/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022090292966572--HDFC TRANSFER FROM 3199856044300 / HDFC 4430 386000
9/2/2022 9/2/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2805202538*ICICI LOMBA TRANSFER FROM 3199969044303 / 4430 135190
9/2/2022 9/2/2022 BY TRANSFER-UPI/CR/224502271947/SANASAM /SBIN/sanasamarTRANSFER FROM 4695450162091 / 16013 345
9/2/2022 9/2/2022 BY TRANSFER-UPI/CR/224502291153/SANASAM /SBIN/sanasamarTRANSFER FROM 4695475162094 / 16013 345
9/2/2022 9/2/2022 BY TRANSFER-NEFT*HDFC0002336*N245222101526802*SAIKHOM TRANSFER FROM 3199967044305 / 4430 100000
9/2/2022 9/2/2022 BY TRANSFER-UPI/CR/224591926526/PRAHLAD /HDFC/prahladninTRANSFER FROM 5098529162099 / 16013 4874
9/2/2022 9/2/2022 BY TRANSFER-UPI/CR/224503406506/Namram M/SBIN/maheshnaTRANSFER FROM 4692878162098 / 16013 4932
9/2/2022 9/2/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022090216000948--J REI TRANSFER FROM 3199860044304 / J RE 4430 537000
9/2/2022 9/2/2022 BY TRANSFER-UPI/CR/224505182902/KHWAIRAK/SBIN/premjitlu TRANSFER FROM 4695447162097 / 16013 50000
9/2/2022 9/2/2022 BY TRANSFER-UPI/CR/224568372878/W SERCUS/SBIN/84160024TRANSFER FROM 4692871162095 / 16013 2830
9/2/2022 9/2/2022 BY TRANSFER-UPI/CR/224505687076/KHWAIRAK/SBIN/premjitlu TRANSFER FROM 4695455162097 / 16013 50000
9/2/2022 9/2/2022 BY TRANSFER-UPI/CR/224578847272/OINAM SU/ICIC/oinamsunilTRANSFER FROM 4695456162096 / 16013 3540
9/2/2022 9/2/2022 BY TRANSFER-NEFT*HDFC0000240*N245222101815772*HDFC E TRANSFER FROM 3199424044303 / 4430 31889.18
9/2/2022 9/2/2022 BY TRANSFER-UPI/CR/224598964386/NINGTHOU/HDFC/7627961TRANSFER FROM 5098557162095 / 16013 50000
9/2/2022 9/2/2022 BY TRANSFER-UPI/CR/224596365669/LH PAONE/HDFC/lh.lalboi@/TRANSFER FROM 4695459162093 / 16013 7554
9/2/2022 9/2/2022 BY TRANSFER-SBILT02092022151053100356-Transfer to fa-- TRANSFER FROM 20042995338 6182 3375
9/2/2022 9/2/2022 BY TRANSFER-UPI/CR/224508652569/NAOREM K/SBIN/piba.chanTRANSFER FROM 5098558162094 / 16013 344
9/2/2022 9/2/2022 BY TRANSFER-UPI/CR/224534845991/THOUNAOJ/HDFC/9485212TRANSFER FROM 5099149162093 / 16013 90000
9/2/2022 9/2/2022 BY TRANSFER-UPI/CR/224535442757/M/S FOOD/SBIN/94852124 TRANSFER FROM 4693519162092 / 16013 1
9/2/2022 9/2/2022 OUT-CHQ RETURN-12Drawer's signature differsper mandatesent a/ 10389
9/2/2022 9/2/2022 BY TRANSFER-UPI/CR/224509449247/LALPIAKL/SBIN/lalpyeksua/aTRANSFER FROM 5098530162095 / 16013 5500
9/2/2022 9/2/2022 BY TRANSFER-UPI/CR/224509745522/SIMON T/SBIN/simontuboiTRANSFER FROM 4695454162098 / 16013 3813
9/2/2022 9/2/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241384 TRANSFER FROM 20179416165 7440
9/2/2022 9/2/2022 BY TRANSFER-UPI/CR/224510394027/NONGTHOM/SBIN/nsanjita1TRANSFER FROM 5098566162095 / 16013 1000
9/2/2022 9/2/2022 BY TRANSFER-UPI/CR/224510525418/YUMNAM P/SBIN/yumnampTRANSFER FROM 5098573162096 / 16013 4500
9/2/2022 9/2/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422245875788--EIT SERVIC NEFT INB: AOGP734459 99922
9/2/2022 9/2/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422245876478--LANN ENT NEFT INB: AOGP891724 99922
9/2/2022 9/2/2022 BY TRANSFER-NEFT*HDFC0000001*N245222102132203*THOUN TRANSFER FROM 3199418044301 / 4430 50000
9/2/2022 9/2/2022 BY TRANSFER-RTGS UTR NO: ICICR22022090200011965--ICICI B TRANSFER FROM 3199859044307 / ICIC 4430 449448
9/2/2022 9/2/2022 BY TRANSFER-UPI/CR/224530401046/RAJKUMAR/BARB/sonark26TRANSFER FROM 4695472162097 / 16013 11000
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224610477218/BACHASPA/IOBA/bsobikashTRANSFER FROM 4692927162095 / 16013 5000
9/3/2022 9/3/2022 TO CLEARING-PNB MS TP HEALTH CARE--241377 / 241377 10389
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224628198140/JOYKUMAR/SBIN/tajoyaristTRANSFER FROM 4693579162091 / 16013 11000
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224629043173/MAIBAM /SBIN/yai.maibamTRANSFER FROM 5098660162097 / 16013 2013
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224630965254/MAYANGLA/SBIN/mayanglaTRANSFER FROM 4695500162096 / 16013 11000
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224634172462/HIDAM RO/PUNB/roshreehiTRANSFER FROM 4898789162097 / 16013 6187
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224632151905/KH ANILK/SBIN/khundrongbTRANSFER FROM 4692905162090 / 16013 5000
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224639977261/MD RIYAJ/CNRB/khan.rajaqTRANSFER FROM 4695508162099 / 16013 38000
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224632981683/BIDYALUX/SBIN/bidyaluxmiTRANSFER FROM 4898301162094 / 16013 60000
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224639949008/SOIBAM J/UTIB/soibamtomTRANSFER FROM 4692925162097 / 16013 3045
9/3/2022 9/3/2022 CHEQUE DEPOSIT---656121 TRANSFER TO 33339857229 92 271421
9/3/2022 9/3/2022 BY TRANSFER-INB IMPS224612973708/9813246026/XX1746/2824MAF000140134229 MAF000140134 99922 4144
9/3/2022 9/3/2022 CHEQUE DEPOSIT---771779 TRANSFER TO 11343750939 6182 795326
9/3/2022 9/3/2022 BY TRANSFER-NEFT*PUNB0101920*PUNBH22246766978*RTGS TRANSFER FROM 3199411044308 / 4430 29534
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224636046157/Ningthou/SBIN/nsaileshkr/UTRANSFER FROM 4695501162096 / 16013 5000
9/3/2022 9/3/2022 CHEQUE DEPOSIT- TRF NANDA MEITEI--506422 TRANSFER TO 10929377128 92 197154
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224637267322/M GIRIS/SBIN/8787643630TRANSFER FROM 5098624162091 / 16013 22314
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224637489318/NEPRAM J/SBIN/james.neprTRANSFER FROM 5098617162090 / 16013 14682
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224643093688/MALEMNGA/UTIB/tinkumalTRANSFER FROM 4695502162095 / 16013 347
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224624986031/NGASHEPA/HDFC/97164703TRANSFER FROM 5098637162096 / 16013 11000
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224635978441/MOIRANGT/PUNB/9856559TRANSFER FROM 5099207162098 / 16013 4473
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224639072417/WANGSHOL/SBIN/wangsholTRANSFER FROM 5099223162099 / 16013 7675
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224639511263/Khuraija/SBIN/silpakhura/UTRANSFER FROM 4695505162092 / 16013 1500
9/3/2022 9/3/2022 BY TRANSFER-NEFT*HDFC0000001*N246222103492939*THOUN TRANSFER FROM 3199679044302 / 4430 195000
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224640398437/STEPHEN /SBIN/stephenspi/TRANSFER FROM 4695236162097 / 16013 3359
9/3/2022 9/3/2022 CHQ TRANSFER-NEFT UTR NO: SBIN522246756324--241367 WAIKH / 241367 WAIKHOM BIDYAPATI DEVI 92
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224640475920/SALAM IN/SBIN/salamingocTRANSFER FROM 5098632162091 / 16013 8044
9/3/2022 9/3/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022090393351353--JACOB TRANSFER FROM 3199859044307 / JACO 4430 455663
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224641151877/FRANCIS /SBIN/chipem@okTRANSFER FROM 5098664162094 / 16013 12350
9/3/2022 9/3/2022 CHEQUE DEPOSIT---56849 TRANSFER TO 10383511130 92 340790
9/3/2022 9/3/2022 CHEQUE DEPOSIT---702998 TRANSFER TO 40145219510 92 93500
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224641517668/KHWAIRAK/SBIN/khkhoimu0 TRANSFER FROM 4693609162090 / 16013 14744
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224642062162/YUREMBAM/SBIN/shajou.y TRANSFER FROM 4695222162093 / 16013 410
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224621547817/THOUDAM /CNRB/tompoktTRANSFER FROM 5098630162092 / 16013 5000
9/3/2022 9/3/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022090302674211--B RTGS INB: CRD6078101 99922
9/3/2022 9/3/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFIZEV1 TRANSFER TO 3368630 99922
9/3/2022 9/3/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022090302674603--MARTGS INB: CRD6076966 99922
9/3/2022 9/3/2022 TO TRANSFER-INB Pharmacy-- CTT7632274 TRANSFER TO 326408 99922
9/3/2022 9/3/2022 BY TRANSFER-NEFT*BKID0005053*BKIDY22246192463*INTERMETRANSFER FROM 3199957044306 / 4430 366000
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224643740526/NGAMKHOG/SBIN/ngmkgl@o TRANSFER FROM 4695500162096 / 16013 6350
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224617969431/NEMTHIAN/SBIN/762907694 TRANSFER FROM 4695507162090 / 16013 9873
9/3/2022 9/3/2022 BY TRANSFER-UPI/CR/224623882411/ELVIS SO/HDFC/elvissouba/TRANSFER FROM 5098644162097 / 16013 4095
9/3/2022 9/3/2022 TO TRANSFER-INB SBICMPNEW CHARGES FOR_08-2022_AOGQ05SBICMPNEW CHARGES FOR_08-AOGQ056748 99922
9/3/2022 9/3/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022090393430587--HDFC TRANSFER FROM 3199859044307 / HDF 4430 266093
9/4/2022 9/4/2022 BY TRANSFER-UPI/CR/224700104556/SATYAJEE/ICIC/satya14mayTRANSFER FROM 4695553162095 / 16013 5258
9/4/2022 9/4/2022 BY TRANSFER-UPI/CR/224775360809/SINGAM S/SBIN/singamsantTRANSFER FROM 4898791162093 / 16013 9527
9/4/2022 9/4/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122247339542--GENUINE NEFT INB: AOGQ052285 99922
9/5/2022 9/5/2022 BY CLEARING / CHEQUE-PNB 000024000-729824 795002002--729 / 729824 10389 570000
9/5/2022 9/5/2022 BY CLEARING / CHEQUE-ICI 000229000-000880 795002002--880 / 880 10389 124000
9/5/2022 9/5/2022 BY TRANSFER-UPI/CR/224859093376/LEISHANG/CNRB/chaobalei TRANSFER FROM 4695304162091 / 16013 140
9/5/2022 9/5/2022 BY TRANSFER-UPI/CR/224881557377/RAMGOPAL/UTIB/ramgopalTRANSFER FROM 4692725162094 / 16013 347
9/5/2022 9/5/2022 BY TRANSFER-UPI/CR/224802127374/LUNNEO /SBIN/lunneokips TRANSFER FROM 5098155162092 / 16013 10000
9/5/2022 9/5/2022 BY TRANSFER-UPI/CR/224802568124/MAYENGBA/SBIN/dhaneshwTRANSFER FROM 5098223162096 / 16013 4193
9/5/2022 9/5/2022 BY TRANSFER-UPI/CR/224803214933/CHINGAKH/SBIN/chingakhaTRANSFER FROM 4693061162099 / 16013 2913
9/5/2022 9/5/2022 BY TRANSFER-RTGS UTR NO: PSIBR52022090500854412--LOUR TRANSFER FROM 3199860044304 / LO 4430 233184
9/5/2022 9/5/2022 CHEQUE DEPOSIT---627199 TRANSFER TO 30003367327 4418 2981
9/5/2022 9/5/2022 BY TRANSFER-UPI/CR/224899633544/NAOREM I/BARB/naoremibeTRANSFER FROM 5098159162098 / 16013 11000
9/5/2022 9/5/2022 BY TRANSFER-INB IMPS224815472063/8730019188/XX0045/hi-- MAD000143495627 MAD000143495 99922 200000
9/5/2022 9/5/2022 BY TRANSFER-UPI/CR/224888515880/SARMIKA /CNRB/sarmiwangTRANSFER FROM 4695279162097 / 16013 70000
9/5/2022 9/5/2022 BY TRANSFER-UPI/CR/224810193775/LAISHRAM/UBIN/leolaishraTRANSFER FROM 4695287162097 / 16013 11000
9/5/2022 9/5/2022 BY TRANSFER-RTGS UTR NO: BARBR52022090500850453--NEPRATRANSFER FROM 3199860044304 / NEP 4430 646200
9/5/2022 9/5/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122248843779--Yumnam DilNEFT INB: AOGQ865741 99922
9/5/2022 9/5/2022 BY TRANSFER-UPI/CR/224811336951/NINGTHOU/SBIN/ningthoujTRANSFER FROM 4692739162098 / 16013 10000
9/5/2022 9/5/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022090593696620--MA TRANSFER FROM 3199860044304 / MA 4430 355425
9/5/2022 9/5/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022090593669885--MA TRANSFER FROM 3199859044307 / MA 4430 348401
9/5/2022 9/5/2022 BY TRANSFER-UPI/CR/224806864256/RAM NATH/SBIN/ramnathsTRANSFER FROM 5098853162098 / 1 6746
9/5/2022 9/5/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000529352239AOGQ904154 99922
9/5/2022 9/5/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000529351985AOGQ904120 99922
9/5/2022 9/5/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000529337117AOGQ898723 99922
9/5/2022 9/5/2022 TO TRANSFER-INB EASTERN MOTORS-- AOGQ913701AOGQ992906 TRANSF 99922
9/5/2022 9/5/2022 BY TRANSFER-RTGS UTR NO: ICICR22022090500013493--ICICI B TRANSFER FROM 3199856044300 / ICIC 4430 333333
9/6/2022 9/6/2022 BY CLEARING / CHEQUE-HDF 795240302-000031 795002002--31 / 31 10389 266800
9/6/2022 9/6/2022 BY CLEARING / CHEQUE-AXS 795211501-048261 795002002--482 / 48261 10389 143097
9/6/2022 9/6/2022 BY CLEARING / CHEQUE-HDF 795240003-000006 795002002--6 / 6 10389 200000
9/6/2022 9/6/2022 BY TRANSFER-UPI/CR/224926213558/NAMEIRAK/SBIN/nkmanipurTRANSFER FROM 4695356162090 / 16013 348
9/6/2022 9/6/2022 BY TRANSFER-UPI/CR/224927739496/YUNGLAMM/SBIN/maringkoTRANSFER FROM 5098947162093 / 16013 6000
9/6/2022 9/6/2022 BY TRANSFER-UPI/CR/224928877583/J GEORGE/PUNB/apamgeorTRANSFER FROM 5098904162093 / 16013 2913
9/6/2022 9/6/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFJKTL8 TRANSFER TO 3791270 99922
9/6/2022 9/6/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022090602973777--E RTGS INB: CRD6141403 99922
9/6/2022 9/6/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFJKSX1 TRANSFER TO 3791270 99922
9/6/2022 9/6/2022 BY TRANSFER-UPI/CR/224915166909/MANGSATA/SBIN/2devjittokTRANSFER FROM 4692768162094 / 16013 1500
9/6/2022 9/6/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2813069471*ICICI LOMBA TRANSFER FROM 3199967044305 / 4430 18966
9/6/2022 9/6/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2813069469*ICICI LOMBA TRANSFER FROM 3199966044306 / 4430 8732
9/6/2022 9/6/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2813069470*ICICI LOMBA TRANSFER FROM 3199676044305 / 4430 13350
9/6/2022 9/6/2022 BY TRANSFER-UPI/CR/224929840308/ATHOKPAM/SBIN/athokpamTRANSFER FROM 4692746162099 / 16013 5000
9/6/2022 9/6/2022 BY TRANSFER-UPI/CR/224925057471/H. WILLI/PYTM/878763321 TRANSFER FROM 4693133162099 / 16013 8698
9/6/2022 9/6/2022 BY TRANSFER-UPI/CR/224910763313/SAPAM BH/SBIN/bharatsapTRANSFER FROM 5098262162090 / 16013 2000
9/6/2022 9/6/2022 BY TRANSFER-UPI/CR/224932958016/LUNSIAM /SBIN/benmanlunTRANSFER FROM 5098251162092 / 16013 9486
9/6/2022 9/6/2022 BY TRANSFER-UPI/CR/224918253536/THANGJAM/UTIB/thmksingTRANSFER FROM 5098272162098 / 16013 11000
9/6/2022 9/6/2022 BY TRANSFER-UPI/CR/224933514944/Khuraija/SBIN/silpakhura/UTRANSFER FROM 4692747162098 / 16013 1500
9/6/2022 9/6/2022 BY TRANSFER-UPI/CR/224918541251/THOUDAM /UTIB/tilakigc20TRANSFER FROM 4695124162095 / 16013 5947
9/6/2022 9/6/2022 BY TRANSFER-UPI/CR/224936419465/LEISHIWO/SBIN/leishiwonr/TRANSFER FROM 4693129162095 / 16013 17523
9/6/2022 9/6/2022 BY TRANSFER-UPI/CR/224936473964/Heisnam /SBIN/sayabem.neTRANSFER FROM 4695321162091 / 16013 50000
9/6/2022 9/6/2022 BY TRANSFER-UPI/CR/224936467666/Heisnam /SBIN/sayabem.neTRANSFER FROM 5098271162099 / 16013 50000
9/6/2022 9/6/2022 BY TRANSFER-UPI/CR/224988700778/THOUCHOM/CNRB/thouchoTRANSFER FROM 5098276162094 / 16013 1500
9/6/2022 9/6/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022090600852068--BANK OTRANSFER FROM 3199856044300 / BANK 4430 1026326
9/6/2022 9/6/2022 BY TRANSFER-UPI/CR/224939016123/BABINA /SBIN/857599187 TRANSFER FROM 4695336162094 / 16013 48555
9/6/2022 9/6/2022 TO TRANSFER-INB-- 5571606321825CHK3640170 99922
9/6/2022 9/6/2022 BY TRANSFER-CAR INS STEWART MANGMINLEN KIPGEN-- TRANSFER FROM 31762797280 4522 8188
9/6/2022 9/6/2022 BY TRANSFER-UPI/CR/224922161557/KHUMANTH/BARB/skkhumaTRANSFER FROM 4692767162095 / 16013 4720
9/6/2022 9/6/2022 BY TRANSFER-UPI/CR/224984508131/BATTURAT/HDFC/rajv2133 TRANSFER FROM 4692744162091 / 16013 10354
9/6/2022 9/6/2022 BY TRANSFER-UPI/CR/224939969123/Nongmait/SBIN/reshmanonTRANSFER FROM 5098255162098 / 16013 10118
9/6/2022 9/6/2022 BY TRANSFER-RTGS UTR NO: ICICR22022090600011320--ICICI B TRANSFER FROM 3199856044300 / ICIC 4430 453333
9/6/2022 9/6/2022 BY TRANSFER-RTGS UTR NO: UBINR22022090601919893--INWARTRANSFER FROM 3199859044307 / INW 4430 746236
9/6/2022 9/6/2022 BY TRANSFER-RTGS UTR NO: UBINR22022090601921984--INWARTRANSFER FROM 3199859044307 / INW 4430 817518
9/6/2022 9/6/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000529536868AOGR036376 99922
9/6/2022 9/6/2022 BY TRANSFER-NEFT*UBIN0573108*000651826974*UNION BANK O TRANSFER FROM 3199417044302 / 4430 90
9/7/2022 9/7/2022 TO CLEARING-BOB MANIPUR ELECTRONICS DEVEL--241376 / 241376 10389
9/7/2022 9/7/2022 BY TRANSFER-UPI/CR/225052911133/TELEM AB/SBIN/abungchat TRANSFER FROM 4695372162091 / 16013 7080
9/7/2022 9/7/2022 BY CLEARING / CHEQUE-HDF 795240004-000001 795002002--1 / 1 10389 354239
9/7/2022 9/7/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322250888155--MARUTI SUNEFT INB: CNACCONMI5 99922
9/7/2022 9/7/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022090703167395--MARTGS INB: CRD6174914 99922
9/7/2022 9/7/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022090700235814--AUR01 TRANSFER FROM 3199859044307 / AUR 4430 853550
9/7/2022 9/7/2022 BY TRANSFER-UPI/CR/225057318442/YUMNAM B/SBIN/bungsiyuTRANSFER FROM 4692807162091 / 16013 54000
9/7/2022 9/7/2022 BY TRANSFER-INB IMPS225012127278/9862033702/XX5382/insurMAD000144691611 MAD000144691 99922 16434
9/7/2022 9/7/2022 BY TRANSFER-UPI/CR/225061724190/KHUMUKCH/SBIN/khumukcTRANSFER FROM 5098390162092 / 16013 1500
9/7/2022 9/7/2022 BY TRANSFER-UPI/CR/225061791681/UTTAMKUM/SBIN/lousigamTRANSFER FROM 5098344162098 / 16013 9833
9/7/2022 9/7/2022 BY TRANSFER-UPI/CR/225009612280/SANAKHOM/UBIN/dadungatTRANSFER FROM 4693200162092 / 16013 2485
9/7/2022 9/7/2022 BY TRANSFER-NEFT*BARB0IMPHAL*BARBU22250756162*MEITEI TRANSFER FROM 3199964044308 / 4430 330500
9/7/2022 9/7/2022 TO TRANSFER-INB-- 9952091388739CHK3723512 99922
9/7/2022 9/7/2022 BY TRANSFER-UPI/CR/225033358221/HUIDROM /CNRB/6009840 TRANSFER FROM 4695372162091 / 16013 1880
9/7/2022 9/7/2022 BY TRANSFER-UPI/CR/225064352928/LIKMABAM/SBIN/likmabamsTRANSFER FROM 5098342162090 / 16013 4137
9/7/2022 9/7/2022 BY TRANSFER-UPI/CR/225042568530/ANISH MA/UTIB/anishmasoTRANSFER FROM 4695391162098 / 16013 2015
9/7/2022 9/7/2022 BY TRANSFER-UPI/CR/225064477830/T PAOKHO/SBIN/plhaokip8 TRANSFER FROM 4692807162091 / 16013 3000
9/7/2022 9/7/2022 BY TRANSFER-UPI/CR/225035444204/THANGKHO/SBIN/9612057 TRANSFER FROM 4695359162097 / 16013 5255
9/7/2022 9/7/2022 BY TRANSFER-UPI/CR/225011595173/RK DIJEN/UCBA/rkdijendro/rTRANSFER FROM 4692819162098 / 16013 5
9/7/2022 9/7/2022 BY TRANSFER-UPI/CR/225011602810/RK DIJEN/UCBA/rkdijendro/TRANSFER FROM 5098375162092 / 16013 3680
9/7/2022 9/7/2022 BY TRANSFER-UPI/CR/225054401123/SOPEMLA /ICIC/sopemvs@oTRANSFER FROM 5098996162095 / 16013 3828
9/7/2022 9/7/2022 CHEQUE DEPOSIT- TRF--200230 TRANSFER TO 32082945994 16013 636971
9/7/2022 9/7/2022 BY TRANSFER-UPI/CR/225043686084/KSH KUMA/UTIB/binod.ksht/TRANSFER FROM 5098406162099 / 16013 2913
9/7/2022 9/7/2022 BY TRANSFER-INB AMOUNT TRANSFERRED-- CTT8166338 TRANSFER FROM 345 99922 3500000
9/7/2022 9/7/2022 BY TRANSFER-UPI/CR/225066412753/BRAHMACH/SBIN/dev2017sTRANSFER FROM 4693242162094 / 16013 5445
9/7/2022 9/7/2022 BY TRANSFER-UPI/CR/225066651831/KUMAM SH/SBIN/yaiphabino TRANSFER FROM 5098351162099 / 16013 40000
9/7/2022 9/7/2022 TO TRANSFER-INB EDFS REPAYMENT-- CIAAFJOCC6 TRANSFER TO 3791270 99922
9/7/2022 9/7/2022 TO TRANSFER-INB EDFS REPAYMENT-- CIAAFJOCA5 TRANSFER TO 3791270 99922
9/7/2022 9/7/2022 TO TRANSFER-INB-- 001328371291 CKU6962696 99922
9/7/2022 9/7/2022 TO TRANSFER-INB-- 000432966939 CKU6961878 99922
9/7/2022 9/7/2022 TO TRANSFER-INB-- 001443173057 CKU6963404 99922
9/7/2022 9/7/2022 TO TRANSFER-INB-- 001443175759 CKU6964661 99922
9/7/2022 9/7/2022 TO TRANSFER-INB-- 000432974463 CKU6964024 99922
9/7/2022 9/7/2022 BY TRANSFER-UPI/CR/225013547821/NINGOMBA/HDFC/bijandotal TRANSFER FROM 5098340162091 / 16013 1866
9/7/2022 9/7/2022 BY TRANSFER-INB IMPS225017031140/9366754264/XX2811/IMPSMAF000142840311 MAF000142840 99922 4000
9/7/2022 9/7/2022 BY TRANSFER-UPI/CR/225013630072/L PAOJAN/HDFC/paomate3TRANSFER FROM 4692795162091 / 16013 11000
9/7/2022 9/7/2022 BY TRANSFER-UPI/CR/225045715288/CHONGTHA/UTIB/thangjamTRANSFER FROM 5098342162090 / 16013 45152
9/7/2022 9/7/2022 BULK POSTING-DEALERS-- / 7440 5225
9/7/2022 9/7/2022 BULK POSTING-DEALERS-- / 7440 6669
9/7/2022 9/7/2022 BULK POSTING-DEALERS-- / 7440 7125
9/7/2022 9/7/2022 BULK POSTING-DEALERS-- / 7440 7064
9/7/2022 9/7/2022 BULK POSTING-DEALERS-- / 7440 6897
9/7/2022 9/7/2022 BULK POSTING-DEALERS-- / 7440 8284
9/7/2022 9/7/2022 BULK POSTING-DEALERS-- / 7440 8286
9/7/2022 9/7/2022 BY TRANSFER-NEFT*HDFC0000240*N250222109941573*HDFC E TRANSFER FROM 3199955044308 / 4430 14909.68
9/7/2022 9/7/2022 BY TRANSFER-NEFT*HDFC0000240*N250222109940531*HDFC E TRANSFER FROM 3199412044307 / 4430 8903.2
9/7/2022 9/7/2022 BY TRANSFER-NEFT*YESB0000001*YESOB22500038642*RIDHI SIDTRANSFER FROM 3199678044303 / 4430 40500
9/7/2022 9/7/2022 BY TRANSFER-RTGS UTR NO: ICICR22022090700012298--ICICI B TRANSFER FROM 3199859044307 / ICIC 4430 788333
9/8/2022 9/8/2022 BY TRANSFER-NEFT*HDFC0000240*N251222111031305*HDFC Ban TRANSFER FROM 3199679044302 / 4430 541337
9/8/2022 9/8/2022 BY TRANSFER-NEFT*HDFC0000240*N251222111024477*HDFC Ban TRANSFER FROM 3199960044301 / 4430 595517
9/8/2022 9/8/2022 BY TRANSFER-UPI/CR/225158271133/MONGBIJA/IBKL/angamba.2TRANSFER FROM 4692846162095 / 16013 1517
9/8/2022 9/8/2022 BY TRANSFER-UPI/CR/225184004530/Kiddo L/SBIN/kiddo.lang/UPTRANSFER FROM 5099045162090 / 16013 2860
9/8/2022 9/8/2022 BY TRANSFER-UPI/CR/225184059194/THEN KHO/SBIN/paomangteTRANSFER FROM 5099071162099 / 16013 2913
9/8/2022 9/8/2022 BY TRANSFER-UPI/CR/225184844253/SARANGTH/SBIN/sarangthem TRANSFER FROM 4695427162091 / 16013 347
9/8/2022 9/8/2022 BY TRANSFER-UPI/CR/225195722041/YUMNAM S/INDB/salangman TRANSFER FROM 4695432162094 / 16013 9369
9/8/2022 9/8/2022 BY TRANSFER-UPI/CR/225186071527/SAGOLSHE/SBIN/sdeccan@TRANSFER FROM 4695431162095 / 16013 6783
9/8/2022 9/8/2022 BY TRANSFER-UPI/CR/225160751638/MAYANGLA/YESB/rojenmayTRANSFER FROM 5098475162098 / 16013 59000
9/8/2022 9/8/2022 BY TRANSFER-UPI/CR/225186149925/ARJUN T/SBIN/arjun.thou/ TRANSFER FROM 4695413162097 / 16013 5000
9/8/2022 9/8/2022 BY TRANSFER-UPI/CR/225131582035/CHINNEIL/SBIN/chinneilhi/ TRANSFER FROM 4693343162090 / 1 12560
9/8/2022 9/8/2022 BY TRANSFER-UPI/CR/225187078703/NENGNGAI/SBIN/ninou.kipgTRANSFER FROM 4692837162096 / 16013 4174
9/8/2022 9/8/2022 BY TRANSFER-NEFT*HDFC0000240*N251222111432835*HDFC Ban TRANSFER FROM 3199675044306 / 4430 755619
9/8/2022 9/8/2022 BY TRANSFER-UPI/CR/225189233583/YENGKHOM/SBIN/jennyyenTRANSFER FROM 5098451162095 / 16013 2000
9/8/2022 9/8/2022 BY TRANSFER-UPI/CR/225189253865/YENGKHOM/SBIN/jennyyenTRANSFER FROM 4692842162099 / 16013 3332
9/8/2022 9/8/2022 BY TRANSFER-NEFT*HDFC0000240*N251222111570728*HDFC Ban TRANSFER FROM 3199965044307 / 4430 453366
9/8/2022 9/8/2022 BY TRANSFER-UPI/CR/225133937350/JACHIDIN/SBIN/warneilein/TRANSFER FROM 5098470162092 / 16013 1500
9/8/2022 9/8/2022 BY TRANSFER-UPI/CR/225190963546/WANGKHEM/SBIN/paonawaTRANSFER FROM 4898780162095 / 16013 50000
9/8/2022 9/8/2022 BY TRANSFER-UPI/CR/225191371267/LOUKHAM /BKID/sunandanTRANSFER FROM 4695420162097 / 16013 8622
9/8/2022 9/8/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022090800209871--AUR0 TRANSFER FROM 3199860044304 / AUR 4430 750000
9/8/2022 9/8/2022 CHEQUE DEPOSIT---270102 TRANSFER TO 20432496042 7440 6000000
9/8/2022 9/8/2022 BY TRANSFER-RTGS UTR NO: UBINR22022090801047438--INWARTRANSFER FROM 3199856044300 / INW 4430 647116
9/8/2022 9/8/2022 BY TRANSFER-UPI/CR/225166775505/RONIK SI/UCBA/ronicmoira/TRANSFER FROM 4692838162095 / 16013 315
9/8/2022 9/8/2022 BY TRANSFER-UPI/CR/225193030122/MD.RAHEI/SBIN/mrsheikhsh/TRANSFER FROM 4692839162094 / 16013 6263
9/8/2022 9/8/2022 BY TRANSFER-UPI/CR/225120000573/SEIMINTH/IBKL/mimin@idbiTRANSFER FROM 4695418162092 / 16013 11000
9/8/2022 9/8/2022 BY TRANSFER-UPI/CR/225193614400/AKOIJAM /SBIN/sadanandaaTRANSFER FROM 5098520162097 / 16013 11566
9/8/2022 9/8/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2820192946*ICICI LOMBA TRANSFER FROM 3199417044302 / 4430 9074
9/8/2022 9/8/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022090816208914--ADUO TRANSFER FROM 3199860044304 / ADU 4430 641326
9/8/2022 9/8/2022 BY TRANSFER-NEFT*DEUT0784BBY*225102445GN00391*LIBERTYTRANSFER FROM 3199680044308 / 4430 8864
9/9/2022 9/9/2022 TO CLEARING-AXS ZIAUR RAHAMAN--241383 / 241383 10389
9/9/2022 9/9/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2820730122*ICICI LOMBA TRANSFER FROM 3199424044303 / 4430 17843
9/9/2022 9/9/2022 BY TRANSFER-UPI/CR/225205489063/WANGKHEM/SBIN/paonawaTRANSFER FROM 5098531162095 / 16013 25000
9/9/2022 9/9/2022 BY TRANSFER-SBILT09092022090913822252-Transfer to fa-- TRANSFER FROM 33298441600 61673 25000
9/9/2022 9/9/2022 BY TRANSFER-UPI/CR/225207393566/Heisnam /SBIN/sayabem.neTRANSFER FROM 4695444162090 / 16013 53200
9/9/2022 9/9/2022 BY TRANSFER-UPI/CR/225250921206/AVISHEK /HDFC/avishek.34/TRANSFER FROM 5098530162095 / 16013 2000
9/9/2022 9/9/2022 CHEQUE DEPOSIT---280966 TRANSFER TO 33008727104 16013 276440
9/9/2022 9/9/2022 CHEQUE DEPOSIT---210677 TRANSFER TO 20342838669 16013 297925
9/9/2022 9/9/2022 BY TRANSFER-UPI/CR/225239347502/MUTUM AN/SBIN/dr.anan TRANSFER FROM 4695454162098 / 16013 3362
9/9/2022 9/9/2022 BY TRANSFER-UPI/CR/225251113184/AVISHEK /HDFC/avishek.34/TRANSFER FROM 4692868162090 / 16013 2000
9/9/2022 9/9/2022 BY TRANSFER-UPI/CR/225281601575/MOSHINGW/UCBA/moshingTRANSFER FROM 5098557162095 / 16013 315
9/9/2022 9/9/2022 BY TRANSFER-UPI/CR/225292052096/Mr LUTMI/CBIN/lutminthan/TRANSFER FROM 5098553162099 / 16013 1925
9/9/2022 9/9/2022 BY TRANSFER-UPI/CR/225210704497/NGANGOM /SBIN/ngparis19TRANSFER FROM 4898785162091 / 16013 5119
9/9/2022 9/9/2022 BY TRANSFER-SBILT09092022124315683155-insurance H H-- TRANSFER FROM 10329749204 4562 4172
9/9/2022 9/9/2022 BY TRANSFER-UPI/CR/225224665222/LUNGLENG/PUNB/8787615TRANSFER FROM 4692871162095 / 16013 11000
9/9/2022 9/9/2022 BY TRANSFER-UPI/CR/225211834883/LUNNEO /SBIN/lunneokips/TRANSFER FROM 4695462162099 / 16013 90000
9/9/2022 9/9/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122252475586--MAION NEFT INB: CNACCQTJT9 99922
9/9/2022 9/9/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFJRJP1 TRANSFER TO 3791270 99922
 9/9/2022 9/9/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022090903616922--MARTGS INB: CRD6241643 99922
9/9/2022 9/9/2022 BY TRANSFER-RTGS UTR NO: ICICR52022090900491202--NONGMTRANSFER FROM 3199856044300 / NON 4430 964000
9/9/2022 9/9/2022 BY TRANSFER-UPI/CR/225275051345/TAKHENCH/ICIC/stakhenchaTRANSFER FROM 4695447162097 / 16013 315
9/9/2022 9/9/2022 BY TRANSFER-UPI/CR/225212334565/Oinam Sa/SBIN/mapiliklam/TRANSFER FROM 4695456162096 / 16013 379
9/9/2022 9/9/2022 BY TRANSFER-UPI/CR/225212533817/MALANGME/SBIN/m.gaithaTRANSFER FROM 4695463162098 / 16013 11000
9/9/2022 9/9/2022 CHQ TRANSFER-CHEQUE TRANSFER TO--241354 / 241354 7440
9/9/2022 9/9/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFJPML6 TRANSFER TO 3791270 99922
9/9/2022 9/9/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000531592037AOGR796008 99922 28943.09
9/9/2022 9/9/2022 BY TRANSFER-UPI/CR/225214101117/M A AZIZ/SBIN/azizemail4/TRANSFER FROM 4695475162094 / 16013 2082
9/9/2022 9/9/2022 BY TRANSFER-UPI/CR/225214214680/HUTTEN T/SBIN/htangshel TRANSFER FROM 4692865162093 / 16013 5000
9/9/2022 9/9/2022 BY TRANSFER-INB IMPS/P2A/UA0495063753/XXXXXXX129SBIN-- UA0495063753MOAGRDWLI3 TRA 99922 13483
9/9/2022 9/9/2022 CHEQUE DEPOSIT---895568 TRANSFER TO 30841058789 7440 100000
9/9/2022 9/9/2022 CREDIT- TRF-- / 214 1534
9/9/2022 9/9/2022 BY TRANSFER-UPI/CR/225286160097/NINGTHOU/UTIB/somo.ningTRANSFER FROM 5098524162094 / 16013 8052
9/9/2022 9/9/2022 BY TRANSFER-UPI/CR/225245144089/KHWAIRAK/HDFC/8974026 TRANSFER FROM 5098587162090 / 16013 4122
9/9/2022 9/9/2022 BY TRANSFER-UPI/CR/225216013357/KHAIMINL/SBIN/8974868271 TRANSFER FROM 4692891162091 / 16013 5842
9/9/2022 9/9/2022 BY TRANSFER-UPI/CR/225216333550/Md Tasli/SBIN/lilongykmt/UTRANSFER FROM 5098558162094 / 16013 4434
9/9/2022 9/9/2022 BY TRANSFER-UPI/CR/225287839635/SARMIKA /CNRB/sarmiwangTRANSFER FROM 5098549162095 / 16013 20000
9/9/2022 9/9/2022 BY TRANSFER-UPI/CR/225217382927/NONGTHOM/SBIN/nsanjita1TRANSFER FROM 4695465162096 / 16013 500
9/9/2022 9/9/2022 BY TRANSFER-RTGS UTR NO: BARBR52022090900830749--KARONTRANSFER FROM 3199856044300 / KAR 4430 708000
9/9/2022 9/9/2022 BY TRANSFER-UPI/CR/225218138407/THONTHAO/SBIN/thuanthaTRANSFER FROM 4898781162095 / 16013 10609
9/9/2022 9/9/2022 BY TRANSFER-NEFT*ICIC0000186*CMS2821996841*ICICI BANK TRANSFER FROM 3199676044305 / 4430 193333
9/9/2022 9/9/2022 BY TRANSFER-RTGS UTR NO: UBINR22022090901125914--INWARTRANSFER FROM 3199860044304 / INW 4430 639534
9/9/2022 9/9/2022 BY TRANSFER-UPI/CR/225218925022/LUNMINTH/SBIN/minthangTRANSFER FROM 5099144162098 / 16013 21500
9/9/2022 9/9/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2822260112*ICICI LOMBA TRANSFER FROM 3199679044302 / 4430 18681
9/9/2022 9/9/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2822260107*ICICI LOMBA TRANSFER FROM 3199964044308 / 4430 15916
9/10/2022 9/10/2022 BY TRANSFER-UPI/CR/225370951161/RAJ KUMA/HDFC/romeshrkTRANSFER FROM 4693636162098 / 16013 75000
9/10/2022 9/10/2022 BY TRANSFER-UPI/CR/225332875797/AYEKPAM /SBIN/sanaayekpa TRANSFER FROM 5098641162090 / 16013 4304
9/10/2022 9/10/2022 BY TRANSFER-UPI/CR/225374023775/AVISHEK /HDFC/avishek.34/TRANSFER FROM 4692934162096 / 16013 2000
9/10/2022 9/10/2022 BY TRANSFER-UPI/CR/225374048548/AVISHEK /HDFC/avishek.34/TRANSFER FROM 5098642162099 / 16013 109
9/10/2022 9/10/2022 BY TRANSFER-UPI/CR/225314775760/Mr SONGC/CBIN/hautonsinTRANSFER FROM 5098623162092 / 16013 75
9/10/2022 9/10/2022 BY TRANSFER-NEFT*HDFC0000240*N253222114960517*SANDEEP TRANSFER FROM 3199424044303 / 4430 20000
9/10/2022 9/10/2022 BY TRANSFER-UPI/CR/225321288574/ROSELYN /SBIN/8731037593TRANSFER FROM 4898787162099 / 16013 315
9/10/2022 9/10/2022 BY TRANSFER-UPI/CR/225379181673/NAMBAM D/HDFC/satjalacaTRANSFER FROM 5098657162092 / 16013 315
9/10/2022 9/10/2022 BY TRANSFER-UPI/CR/225379365889/SOIBAM B/SBIN/balasanasoTRANSFER FROM 5098665162093 / 16013 5117
9/10/2022 9/10/2022 BY TRANSFER-UPI/CR/225342949483/Thangjam/SBIN/thangjamth/ TRANSFER FROM 5098647162094 / 16013 50000
9/10/2022 9/10/2022 BY TRANSFER-INB IMPS225301931368/0000000000/XX4773/eco MAE000146528437 MAE000146528 99922 5000
9/11/2022 9/11/2022 BY TRANSFER-UPI/CR/225434699695/ELANGBAM/SBIN/bijayelangTRANSFER FROM 5098712162091 / 16013 315
9/11/2022 9/11/2022 BY TRANSFER-UPI/CR/225415351242/THOKCHOM/PYTM/700521TRANSFER FROM 4898304162091 / 16013 2500
9/11/2022 9/11/2022 BY TRANSFER-UPI/CR/225417080415/YUMNAM B/HDFC/8974501TRANSFER FROM 4695522162092 / 16013 191
9/11/2022 9/11/2022 BY TRANSFER-UPI/CR/225496382333/CHANAMTH/BKID/dameshmTRANSFER FROM 4695519162097 / 16013 315
9/11/2022 9/11/2022 BY TRANSFER-UPI/CR/225429876850/TOLENTOM/SBIN/9774235 TRANSFER FROM 4692943162095 / 16013 1180
9/11/2022 9/11/2022 BY TRANSFER-UPI/CR/225461201525/MD ARIF /SBIN/arifsajda@/TRANSFER FROM 4695546162094 / 16013 700
9/11/2022 9/11/2022 BY TRANSFER-UPI/CR/225440888579/Mr ZENIT/CBIN/zenithchar/TRANSFER FROM 4692972162091 / 16013 1292
9/11/2022 9/11/2022 BY TRANSFER-UPI/CR/225466820503/THOUNAOJ/SBIN/buntompcTRANSFER FROM 4695554162094 / 16013 4452
9/11/2022 9/11/2022 BY TRANSFER-UPI/CR/225467782197/Wahengba/SBIN/thoithoiba/ TRANSFER FROM 5098721162090 / 16013 971
9/11/2022 9/11/2022 BY TRANSFER-UPI/CR/225468120129/MOIRANGT/SBIN/sencni199TRANSFER FROM 5098722162099 / 16013 4035
9/12/2022 9/12/2022 TO CLEARING-NgamkholenHaokip--241372 / 241372 10389
9/12/2022 9/12/2022 BY CLEARING / CHEQUE-HDF 795240005-000454 795002002--454 / 454 10389 197833
9/12/2022 9/12/2022 BY TRANSFER-SBILT12092022081645074039-Booking amount-- TRANSFER FROM 20094775082 7440 5000
9/12/2022 9/12/2022 BY CLEARING / CHEQUE-AXS 795211002-585516 795002002--585 / 585516 10389 400000
9/12/2022 9/12/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2825310906*ICICI LOMBA TRANSFER FROM 3199968044304 / 4430 5454
9/12/2022 9/12/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2825310905*ICICI LOMBA TRANSFER FROM 3199419044300 / 4430 3103
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225581524834/NGANGBAM/SBIN/chandracTRANSFER FROM 4692726162093 / 16013 315
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225581722794/YUNGLAMM/SBIN/maringkoTRANSFER FROM 5098867162093 / 16013 20000
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225582237981/SATYAJIT/SBIN/satyajitma/ca
TRANSFER FROM 5098193162097 / 16013 1000
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225557242726/LISHAM R/PUNB/lishamromTRANSFER FROM 5098187162095 / 16013 78000
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225585377335/SANASAM /SBIN/jinison201TRANSFER FROM 5098225162094 / 16013 11000
9/12/2022 9/12/2022 BY TRANSFER-INB IMPS/P2A/UA0495563674/XXXXXXX129SBIN-- UA0495563674MOAGRLRPI0 TRAN 99922 2913
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225525227299/WAHENGBA/IPOS/8787385TRANSFER FROM 4695293162099 / 16013 1928
9/12/2022 9/12/2022 CHEQUE DEPOSIT---120048 TRANSFER TO 11343715576 16013 500000
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225570336248/NINGTHOU/PUNB/m.ningthTRANSFER FROM 5098192162098 / 16013 11000
9/12/2022 9/12/2022 BY TRANSFER-RTGS UTR NO: UBINR22022091201165148--INWARTRANSFER FROM 3199856044300 / INW 4430 937183
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225524134835/TAKHELLA/BARB/krishtakh@ TRANSFER FROM 5098202162090 / 16013 3513
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225531395780/NINGTHOU/PYTM/8076098TRANSFER FROM 5098202162090 / 16013 315
9/12/2022 9/12/2022 BY TRANSFER-INB CAR INSURANCE-- IHQ7922626 TRANSFER FROM 306 99922 3344
9/12/2022 9/12/2022 CHEQUE DEPOSIT---252819 TRANSFER TO 40694310037 16013 12948698
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225570339032/ANERI N/YESB/anerimarus/TRANSFER FROM 5098875162093 / 16013 40000
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225522254178/MANOHARM/CITI/puanel7 TRANSFER FROM 4692708162094 / 16013 11000
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225533740266/THONGRAM/SBIN/8116809TRANSFER FROM 4695287162097 / 16013 4956
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225577802983/SARANGTH/HDFC/87875884TRANSFER FROM 4695301162094 / 16013 18110
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225590175631/KHWAIRAK/SBIN/khwaibir19 TRANSFER FROM 4692712162099 / 16013 4842
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225523132591/LAISHRAM/HDFC/premjitsinTRANSFER FROM 4695282162092 / 16013 11000
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225523174600/KENNEDY /BARB/kenngangtTRANSFER FROM 5098180162091 / 16013 2000
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225523200559/KENNEDY /BARB/kenngangtTRANSFER FROM 4695316162098 / 16013 30200
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225562678955/KSHETRIM/BARB/ajaykshetr/TRANSFER FROM 4692731162096 / 16013 3694
9/12/2022 9/12/2022 CHEQUE DEPOSIT- TFR--662846 TRANSFER TO 10929307014 92 600000
9/12/2022 9/12/2022 CHEQUE DEPOSIT- TFR--745216 TRANSFER TO 38290101505 92 313000
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225591222582/Thingbai/SBIN/umakantakhTRANSFER FROM 5098201162091 / 16013 100000
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225523856852/THINGBAI/HDFC/umakantakTRANSFER FROM 4692702162090 / 16013 50000
9/12/2022 9/12/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322255319210--Yumnam DilNEFT INB: AOGR875285 99922
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225570341372/THINGBAI/PYTM/umakantakTRANSFER FROM 4692700162091 / 16013 50000
9/12/2022 9/12/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022091200337849--MAHIN TRANSFER FROM 3199859044307 / MAH 4430 5000000
9/12/2022 9/12/2022 BY TRANSFER-RTGS UTR NO: ICICR22022091200012518--ICICI B TRANSFER FROM 3199859044307 / ICIC 4430 293333
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225592219817/KHAGOKPA/SBIN/khsanjitku/TRANSFER FROM 4693049162094 / 16013 7688
9/12/2022 9/12/2022 BY TRANSFER-INB IMPS225516725845/7005229437/XX1722/-- MAA001129192017 MAA001129192 99922 1
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225540657149/OINAM HA/UTIB/96129003TRANSFER FROM 4692735162092 / 16013 4208
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225592462319/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 4692993162096 / 16013 6874
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225526651686/NGARIYAM/ICIC/singhngari/TRANSFER FROM 5098174162090 / 16013 100000
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225592766775/BLUE DAS/SBIN/bluedas10 TRANSFER FROM 4692708162094 / 16013 2128
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225593342849/THOKCHOM/SBIN/thokcho TRANSFER FROM 4898764162096 / 16013 50000
9/12/2022 9/12/2022 BY TRANSFER-UPI/CR/225565209121/MAINAM R/SBIN/ratan-s@pTRANSFER FROM 5098189162093 / 16013 310
9/12/2022 9/12/2022 BY TRANSFER-RTGS UTR NO: ICICR22022091200014624--ICICI B TRANSFER FROM 3199860044304 / ICIC 4430 403333
9/12/2022 9/12/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022091295213135--MA TRANSFER FROM 3199856044300 / MA 4430 344972
9/12/2022 9/12/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022091295213123--MA TRANSFER FROM 3199859044307 / MA 4430 361960
9/12/2022 9/12/2022 CREDIT- DEALER INCENTIVES PAID FOR LOAN 41149184040-- / 63958 5600
9/12/2022 9/12/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFJXUT5 TRANSFER TO 3791270 99922
9/12/2022 9/12/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFJXVP5 TRANSFER TO 3368630 99922
9/12/2022 9/12/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFJXUT7 TRANSFER TO 3368630 99922
9/12/2022 9/12/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFJXUT1 TRANSFER TO 3791270 99922
9/12/2022 9/12/2022 BY TRANSFER-NEFT*HDFC0002269*N255222116048008*JOYPU VTRANSFER FROM 3199963044309 / 4430 129201
9/12/2022 9/12/2022 BY TRANSFER-NEFT*HDFC0000240*N255222116391488*RELIANCTRANSFER FROM 3199964044308 / 4430 28930
9/12/2022 9/12/2022 BY TRANSFER-NEFT*HDFC0009466*N255222116424242*NAMBAM TRANSFER FROM 3199971044309 / 4430 126044
9/12/2022 9/12/2022 BY TRANSFER-NEFT*BKID0005042*BKIDY22255114057*BOI*/BOI/TRANSFER FROM 3199961044301 / 4430 16852
9/12/2022 9/12/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000532867063AOGS876869 99922 22004.52
9/12/2022 9/12/2022 BY TRANSFER-NEFT*HDFC0000240*N255222117011545*MAHIN TRANSFER FROM 3199676044305 / 4430 188951
9/13/2022 9/13/2022 TO CLEARING-AXS NINGTHOUJAM NARMADA DEVI--241385 / 241385 10389
9/13/2022 9/13/2022 BY CLEARING / CHEQUE-PNB 795024006-087007 795002002--870 / 87007 10389 147788
9/13/2022 9/13/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322256988803--RATAN T NEFT INB: CNACCTVVL5 99922
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225678857592/ELANGBAM/UCBA/devikaelTRANSFER FROM 4693175162090 / 16013 35000
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225607262230/RAMNGAMN/SBIN/ramnganTRANSFER FROM 4692773162097 / 16013 22000
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225607268877/RAMNGAMN/SBIN/ramnganTRANSFER FROM 5098273162097 / 16013 68000
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225640255163/KHOIROM /HDFC/sunilkhoirTRANSFER FROM 4695332162098 / 16013 11290
9/13/2022 9/13/2022 BY TRANSFER-CMP PODDAR CAR WORLD PVT LTD-- CMP00000000533234678AOGT105294 99922 9589
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225609380960/SHOUGRAK/SBIN/geetsinghTRANSFER FROM 5098289162099 / 16013 207
9/13/2022 9/13/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022091300481636--Y PRAMTRANSFER FROM 3199856044300 / Y PR 4430 779002
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225629282658/K S JOHN/HDFC/841503471TRANSFER FROM 5098944162096 / 16013 100000
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225608367404/HUAINEMKIM/SBIN/nemki TRANSFER FROM 5098288162090 / 16013 2913
9/13/2022 9/13/2022 CHEQUE DEPOSIT- trf--17814 TRANSFER TO 11343732319 6182 600000
9/13/2022 9/13/2022 CHEQUE DEPOSIT---840546 TRANSFER TO 20377603818 92 87000
9/13/2022 9/13/2022 CHEQUE DEPOSIT---917548 TRANSFER TO 30781881268 92 722486
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225665959214/SONGTHU /CNRB/8920055 TRANSFER FROM 4695124162095 / 1 11000
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225635065110/LAISHRAM/PSIB/ramanand TRANSFER FROM 5098280162097 / 16013 5544
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225614040425/MOIRANGT/SBIN/tikenmoira TRANSFER FROM 4692755162098 / 16013 35000
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225627767670/KONSAM V/SBIN/konsamvikTRANSFER FROM 4692740162094 / 16013 10000
9/13/2022 9/13/2022 BY TRANSFER-SBILT13092022144017301597-Finally paymen-- TRANSFER FROM 11625668194 8739 16000
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225614869104/WANGKHEM/SBIN/wangso TRANSFER FROM 5098291162095 / 16013 315
9/13/2022 9/13/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000533291748AOGT153286 99922 66571.5
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225614906789/L JOB NG/SBIN/job.ngiime/ TRANSFER FROM 5098284162094 / 16013 3098
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225637669515/SAGOLSEM/PUNB/joykrishnTRANSFER FROM 5098266162096 / 16013 6826
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225616056635/KAMAL KU/SBIN/anujkam32TRANSFER FROM 5098950162097 / 16013 2720
9/13/2022 9/13/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022091300197956--ALR01 TRANSFER FROM 3199860044304 / ALR 4430 915986
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225616424342/MOHAMMAD/SBIN/pusamhTRANSFER FROM 4695354162092 / 16013 11858
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225672471733/DIPAN KU/ICIC/dipan.basu/iTRANSFER FROM 5098297162099 / 16013 13212
9/13/2022 9/13/2022 BY TRANSFER-RTGS UTR NO: ICICR22022091300009106--ICICI B TRANSFER FROM 3199856044300 / ICIC 4430 358333
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225617483613/NEPRAM J/SBIN/james.neprTRANSFER FROM 5098291162095 / 16013 9350
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225646879850/MUNRUILU/HDFC/munruikaTRANSFER FROM 5098253162090 / 16013 50000
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225646902502/MUNRUILU/HDFC/munruikaTRANSFER FROM 5098296162090 / 16013 40000
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225686832682/Mrs RAJK/MAHB/ibohalu-1@ TRANSFER FROM 4695332162098 / 16013 11041
9/13/2022 9/13/2022 CHEQUE DEPOSIT- TRF--547807 TRANSFER TO 30467202221 6182 450000
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225647046543/ASEM NIN/HDFC/asemjayent TRANSFER FROM 5098290162095 / 16013 35000
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225689972408/THOKCHOM/SBIN/skthokchTRANSFER FROM 4692763162099 / 16013 7015
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225645609733/MD. SHAH/BKID/hasamba TRANSFER FROM 5098285162093 / 16013 5332
9/13/2022 9/13/2022 BY TRANSFER-UPI/CR/225687808626/SHAMBAND/PUNB/roshansTRANSFER FROM 4692760162091 / 16013 5000
9/13/2022 9/13/2022 BULK POSTING-DEALERS-AUTO LOAN COMMISSION-- / 92 68439
9/13/2022 9/13/2022 BULK POSTING-DEALERS-AUTO LOAN COMMISSION-- / 92 47906
9/13/2022 9/13/2022 BY TRANSFER-NEFT*HDFC0000001*N256222118464027*MUNRUTRANSFER FROM 3199422044305 / 4430 50000
9/13/2022 9/13/2022 BY TRANSFER-NEFT*UTIB0000230*AXISCN0165591622*SHRIRAMTRANSFER FROM 3199682044307 / 4430 582000
9/13/2022 9/13/2022 TO DEBIT THROUGH CHEQUE-SBI--241382 / 241382 5320
9/13/2022 9/13/2022 BY TRANSFER-NEFT*BKID0005053*BKIDY22256132775*INTERMETRANSFER FROM 3199681044308 / 4430 530000
9/14/2022 9/14/2022 BY TRANSFER-UPI/CR/225730089731/SORAISAM/ICIC/robin.sora/dTRANSFER FROM 5098380162094 / 16013 7080
9/14/2022 9/14/2022 BY TRANSFER-UPI/CR/225762665571/SAPAM BI/HDFC/bikashsapaTRANSFER FROM 4692803162095 / 16013 315
9/14/2022 9/14/2022 BY TRANSFER-UPI/CR/225736334298/LALREMSA/SBIN/vansolalreTRANSFER FROM 5098381162094 / 16013 5959
9/14/2022 9/14/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFKBOP6 TRANSFER TO 3368630 99922
9/14/2022 9/14/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022091404333899--HS RTGS INB: CRD6388904 99922
9/14/2022 9/14/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFKBOM6 TRANSFER TO 336863 99922
9/14/2022 9/14/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022091404333980--MARTGS INB: CRD6302418 99922
9/14/2022 9/14/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFKBOO7 TRANSFER TO 3791270 99922
9/14/2022 9/14/2022 BY TRANSFER-UPI/CR/225738075398/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 4693210162091 / 16013 2485
9/14/2022 9/14/2022 BY TRANSFER-UPI/CR/225714794732/LISHAM R/PUNB/lishamromTRANSFER FROM 5098390162092 / 16013 22000
9/14/2022 9/14/2022 BY TRANSFER-UPI/CR/225715351517/SAMJETSA/UTIB/lanx4heartTRANSFER FROM 5098997162094 / 16013 4313
9/14/2022 9/14/2022 BY TRANSFER-INB IMPS225713287272/7044188029/XX2375/-- MAC001090418357 MAC001090418 99922 1
9/14/2022 9/14/2022 BY TRANSFER-UPI/CR/225781007776/SARANGTH/HDFC/87875884TRANSFER FROM 4695385162096 / 16013 50000
9/14/2022 9/14/2022 BY TRANSFER-UPI/CR/225739732823/KEISHAM /SBIN/shantakeis/TRANSFER FROM 5098349162093 / 16013 1023
9/14/2022 9/14/2022 BY TRANSFER-UPI/CR/225781008726/SARANGTH/HDFC/87875884TRANSFER FROM 5098368162091 / 16013 36860
9/14/2022 9/14/2022 BY TRANSFER-INB IMPS225713317614/7044188029/XX2375/-- MAE000148785225 MAE000148785 99922 1
9/14/2022 9/14/2022 BY TRANSFER-UPI/CR/225739915559/Thongam /SBIN/ranjanthon/TRANSFER FROM 4692798162098 / 16013 85663
9/14/2022 9/14/2022 BY TRANSFER-UPI/CR/225727390070/KONSAM K/SBIN/94022341TRANSFER FROM 4692807162091 / 16013 5104
9/14/2022 9/14/2022 BY TRANSFER-NEFT*MAHB0001640*MAHBH22257549009*Mr. TRANSFER FROM 3199680044308 / 4430 11000
9/14/2022 9/14/2022 BY TRANSFER-UPI/CR/225767459506/MAIBAM J/AIRP/parimaiba TRANSFER FROM 5098353162097 / 16013 1844
9/14/2022 9/14/2022 BY TRANSFER-NEFT*ICIC0SF0002*490614255*HARISON PEBAM*NTRANSFER FROM 3199411044308 / 4430 56500
9/14/2022 9/14/2022 BY TRANSFER-UPI/CR/225737398193/KHONGBAN/PUNB/chinglemTRANSFER FROM 4692811162096 / 16013 6095
9/14/2022 9/14/2022 BY TRANSFER-UPI/CR/225741346569/NEPRAM J/SBIN/james.nepr/ TRANSFER FROM 5098387162098 / 16013 1922
9/14/2022 9/14/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000534137268AOGT846029 99922 6272.26
9/14/2022 9/14/2022 BY TRANSFER-UPI/CR/225730530542/H TONGKH/PUNB/6909252TRANSFER FROM 5099021162098 / 16013 3831
9/14/2022 9/14/2022 BY TRANSFER-UPI/CR/225741893997/WAKAMBAM/SBIN/wakambTRANSFER FROM 5098359162091 / 16013 11000
9/14/2022 9/14/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022091495706056--HDFC TRANSFER FROM 3199859044307 / HDF 4430 482466
9/14/2022 9/14/2022 BY TRANSFER-UPI/CR/225731236718/K S JOHN/HDFC/841503471TRANSFER FROM 4693208162095 / 16013 100000
9/14/2022 9/14/2022 CHEQUE DEPOSIT- TRF 33930978748--896621 TRANSFER TO 33930978748 15027 350000
9/14/2022 9/14/2022 CHEQUE DEPOSIT- TRF 20191208182--558145 TRANSFER TO 20191208182 15027 227000
9/14/2022 9/14/2022 BY TRANSFER-UPI/CR/225743622022/MUTUM S/SBIN/sskmutu TRANSFER FROM 4695393162096 / 16013 4671
9/14/2022 9/14/2022 BY TRANSFER-NEFT*PUNB0035320*PUNBH22257064247*T IBO TRANSFER FROM 3199956044307 / 4430 100195
9/14/2022 9/14/2022 BY TRANSFER-RTGS UTR NO: BARBR52022091400757862--USHA TRANSFER FROM 3199856044300 / USH 4430 424000
9/14/2022 9/14/2022 BY TRANSFER-UPI/CR/225745161921/HUIREM D/SBIN/dhaneshwoTRANSFER FROM 4692805162093 / 16013 10000
9/14/2022 9/14/2022 BY TRANSFER-UPI/CR/225745065844/Bramacha/SBIN/98639794 TRANSFER FROM 4695372162091 / 16013 5000
9/14/2022 9/14/2022 BULK POSTING-BY SALARY-- / 4126 472
9/14/2022 9/14/2022 BULK POSTING-DEALERS-AUTO LOAN COMMISSION-- / 92 45343
9/14/2022 9/14/2022 BY TRANSFER-UPI/CR/225775376087/MUNRUILU/HDFC/munruikaTRANSFER FROM 4692796162090 / 16013 100000
9/15/2022 9/15/2022 BY CLEARING / CHEQUE-BOB 000012000-000001 795002002--1 / 1 10389 500000
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225811920723/KHUNUMAY/PUNB/khshya TRANSFER FROM 5098461162094 / 16013 100000
9/15/2022 9/15/2022 BY TRANSFER-NEFT*HDFC0000001*N258222120992488*MUNRUTRANSFER FROM 3199971044309 / 4430 29012
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225834144034/KHONGBAN/UTIB/thugokchTRANSFER FROM 4692839162094 / 16013 315
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225885417078/THOKCHOM/HDFC/somothok TRANSFER FROM 4692826162099 / 16013 5312
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225866525069/SALAM SU/SBIN/sushilatur/TRANSFER FROM 4695428162090 / 16013 1637
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225866843461/WAHENGBA/SBIN/alexluwaTRANSFER FROM 4692842162099 / 16013 4494
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225811823323/MAYOMI /SBIN/82578010 TRANSFER FROM 4695170162099 / 16013 10976
9/15/2022 9/15/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241397 TRANSFER FROM 20083300203 7440
9/15/2022 9/15/2022 CHEQUE DEPOSIT---843318 TRANSFER TO 10329752761 16013 48000
9/15/2022 9/15/2022 CHEQUE DEPOSIT---800528 TRANSFER TO 10929346688 16013 190500
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225836410763/KHUNDONG/SBIN/khundonTRANSFER FROM 4695432162094 / 16013 6470
9/15/2022 9/15/2022 CHEQUE DEPOSIT---571586 TRANSFER TO 40076826859 16013 580000
9/15/2022 9/15/2022 CHEQUE DEPOSIT---199334 TRANSFER TO 39882860633 16013 200000
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225836799513/Mr SAPAM/IDIB/ashokchanTRANSFER FROM 4692853162096 / 16013 1983
9/15/2022 9/15/2022 BY TRANSFER-RTGS UTR NO: UCBAR52022091500634462--CHAN TRANSFER FROM 3199860044304 / CHA 4430 642116
9/15/2022 9/15/2022 BY TRANSFER-NEFT*PUNB0025420*PUNBH22258277636*KHU TRANSFER FROM 3199956044307 / 4430 84900
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225869015204/ESAU SH/SBIN/esaumahong/ TRANSFER FROM 4693340162092 / 16013 3658
9/15/2022 9/15/2022 BY TRANSFER-RTGS UTR NO: BARBR52022091500783983--LALK TRANSFER FROM 3199856044300 / LAL 4430 400000
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225869786521/KHOLI K/SBIN/cayihriiph/UPTRANSFER FROM 4693354162097 / 16013 2913
9/15/2022 9/15/2022 BY TRANSFER-INB IMPS/P2A/UA0496147782/XXXXXXX129SBIN-- UA0496147782MOAGRUXZJ6 TRAN 99922 5941
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225888361259/WAIKHOM /HDFC/sobaronwTRANSFER FROM 5098459162097 / 16013 100000
9/15/2022 9/15/2022 BY TRANSFER-NEFT*HDFC0000240*N258222121268939*CHOWGTRANSFER FROM 3199965044307 / 4430 1180
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225828981650/KHOIDONG/PUNB/8794132TRANSFER FROM 5098481162090 / 16013 4494
9/15/2022 9/15/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000534750088AOGU404202 99922 4345.07
9/15/2022 9/15/2022 BY TRANSFER-NEFT*YESB0000001*N258221337148787*BIMAL ATRANSFER FROM 3199681044308 / 4430 11447
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225871895776/LUWANGLE/SBIN/luwangleiTRANSFER FROM 4695174162096 / 16013 6586
9/15/2022 9/15/2022 BY TRANSFER-RTGS UTR NO: ICICR22022091500007265--ICICI B TRANSFER FROM 3199859044307 / ICIC 4430 363333
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225871947937/KEITHELL/SBIN/easternsan/TRANSFER FROM 4692852162097 / 16013 6540
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225872003025/KHUNDRAK/SBIN/khjitensi TRANSFER FROM 5099032162095 / 16013 14270
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225833849534/SHERRIE /PUNB/873108827TRANSFER FROM 5098432162098 / 16013 85282
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225834244364/NEIKHONE/SBIN/84160953 TRANSFER FROM 4692839162094 / 16013 50000
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225834265429/NEIKHONE/SBIN/84160953 TRANSFER FROM 4695434162092 / 16013 44000
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225874145338/ELANGBAM/SBIN/boinaoelaTRANSFER FROM 5099068162094 / 16013 5000
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225875302521/MAYONSHI/SBIN/msjoshentTRANSFER FROM 4692826162099 / 16013 6326
9/15/2022 9/15/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022091580008420--SER TRANSFER FROM 3199860044304 / SE 4430 776676
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225896363263/ZATHANG /SBIN/87873372 TRANSFER FROM 4692848162093 / 16013 5000
9/15/2022 9/15/2022 BY TRANSFER-SBILT15092022154621534105-Booking-- TRANSFER FROM 30104358217 4562 5000
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225875610783/Am Bhat/SBIN/roshanbhat/TRANSFER FROM 4695405162096 / 16013 1413
9/15/2022 9/15/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122258485553--ELANGBA NEFT INB: CNACCWQCL1 99922
9/15/2022 9/15/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022091504627349--MARTGS INB: CRD6434943 99922
9/15/2022 9/15/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122258485624--OIL LUB S NEFT INB: CNACCWQCG3 99922
9/15/2022 9/15/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122258485680--NEW GRACNEFT INB: CNACCVJOM0 99922
9/15/2022 9/15/2022 TO TRANSFER-INB-- 001134990845 CKU7643338 99922
9/15/2022 9/15/2022 TO TRANSFER-INB-- 001443191915 CKU7644438 99922
9/15/2022 9/15/2022 TO TRANSFER-INB 002150922150561 3402209008537 I-- 3402209008537CKU7650216 TRA 99922
9/15/2022 9/15/2022 TO TRANSFER-INB-- 000432995626 CKU7646285 99922
9/15/2022 9/15/2022 TO DEBIT THROUGH CHEQUE-SBI TRF 35819384873--241398 / 241398 92
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225843519679/THONGMIN/UTIB/heminkipTRANSFER FROM 4695435162091 / 16013 4614
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225877777580/NONGTHOM/SBIN/sanjitnonTRANSFER FROM 5098443162095 / 16013 5000
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225877898075/ANGOM SA/SBIN/sanchezanTRANSFER FROM 4695414162096 / 16013 315
9/15/2022 9/15/2022 BY TRANSFER-NEFT*UTIB0003978*AXSK222580015939*SAMADOTRANSFER FROM 3199966044306 / 4430 590
9/15/2022 9/15/2022 BY TRANSFER-UPI/CR/225878882779/RAJESH K/SBIN/guptaraj83/sTRANSFER FROM 4695433162093 / 16013 4541
9/15/2022 9/15/2022 BY TRANSFER-RTGS UTR NO: BARBR52022091500824914--JAN TRANSFER FROM 3199860044304 / JA 4430 490000
9/15/2022 9/15/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022091504690946--MARTGS INB: CRD6452695 99922
9/15/2022 9/15/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122258925708--MAION NEFT INB: CNACCWVHV6 99922
9/15/2022 9/15/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122258926063--TILAK RAJ NEFT INB: CNACCWVEJ3 99922
9/16/2022 9/16/2022 BY CLEARING / CHEQUE-PNB 795024009-389411 795002002--389 / 389411 10389 527900
9/16/2022 9/16/2022 BY CLEARING / CHEQUE-PSB 795023501-318208 795002002--318 / 318208 10389 60000
9/16/2022 9/16/2022 BY CLEARING / CHEQUE-BOB 795012009-000016 795002002--16 / 16 10389 240664
9/16/2022 9/16/2022 BY CLEARING / CHEQUE-PNB 795024009-557078 795002002--557 / 557078 10389 346000
9/16/2022 9/16/2022 BY CLEARING / CHEQUE-BOB 795012501-000036 795002002--36 / 36 10389 460000
9/16/2022 9/16/2022 BY TRANSFER-UPI/CR/225990226383/KHAIDEM /SBIN/flemingkhaTRANSFER FROM 4695471162098 / 16013 90000
9/16/2022 9/16/2022 BY TRANSFER-INB Grand i10 payment 3659-- IT00NMYPD4 TRANSFER FROM 202 99922 184000
9/16/2022 9/16/2022 BY TRANSFER-UPI/CR/225992356259/LUCY LOSO/SBIN/lucyloso24TRANSFER FROM 4899367162091 / 16013 3417
9/16/2022 9/16/2022 BY TRANSFER-UPI/CR/225958529621/ASHINI K/UTIB/akenterpri TRANSFER FROM 4899363162095 / 16013 10456
9/16/2022 9/16/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022091696178236--LAIS TRANSFER FROM 3199860044304 / LAI 4430 220000
9/16/2022 9/16/2022 CHEQUE DEPOSIT- TRF--754747 TRANSFER TO 33876162303 16013 156700
9/16/2022 9/16/2022 BY TRANSFER-INB IMPS225911973370/8798366558/XX2681/TamMAA001132101812 MAA001132101 99922 229548
9/16/2022 9/16/2022 TO DEBIT THROUGH CHEQUE-SBI--241392 / 241392 16013
9/16/2022 9/16/2022 CHEQUE DEPOSIT- TRF--373114 TRANSFER TO 30771274302 16013 360000
9/16/2022 9/16/2022 BY TRANSFER-RTGS UTR NO: BARBR52022091600835278--BANK TRANSFER FROM 3199859044307 / BAN 4430 740000
9/16/2022 9/16/2022 BY TRANSFER-INB IMPS225912984488/8798366558/XX0097/businMAA001132125415 MAA001132125 99922 100000
9/16/2022 9/16/2022 CHEQUE DEPOSIT- TRF--300242 TRANSFER TO 40876176661 16013 4460494
9/16/2022 9/16/2022 BY TRANSFER-UPI/CR/225959896847/VANCHUNG/CNRB/vanchung TRANSFER FROM 4692862162096 / 16013 29970
9/16/2022 9/16/2022 BY TRANSFER-NEFT*UTIB0001222*AXSK222590000422*POTSAN TRANSFER FROM 3199676044305 / 4430 356446
9/16/2022 9/16/2022 BY TRANSFER-NEFT*CNRB0004723*P259220191625272*MOHA TRANSFER FROM 3199421044306 / 4430 11000
9/16/2022 9/16/2022 BY TRANSFER-INB IMPS225912136852/8413005912/XX0126/rabicMAF000147921655 MAF000147921 99922 2799
9/16/2022 9/16/2022 BY TRANSFER-UPI/CR/225940559716/THONGAM /SBIN/9862044 TRANSFER FROM 4693491162099 / 1 3050
9/16/2022 9/16/2022 BY TRANSFER-UPI/CR/225996367312/HAOJAM /SBIN/madhubirkTRANSFER FROM 4898300162094 / 16013 40000
9/16/2022 9/16/2022 BY TRANSFER-UPI/CR/225996734497/SOLAN R/SBIN/chuckronra/TRANSFER FROM 4899368162090 / 16013 4902
9/16/2022 9/16/2022 BY TRANSFER-UPI/CR/225997564661/KONJENGB/SBIN/k.michaeljTRANSFER FROM 4695459162093 / 16013 70000
9/16/2022 9/16/2022 TO DEBIT THROUGH CHEQUE-SBI TRF 36178004007--241402 / 241402 92
9/16/2022 9/16/2022 BY TRANSFER-UPI/CR/225998182997/WAHENGBA/SBIN/dhanasimi TRANSFER FROM 4695445162099 / 16013 61326
9/16/2022 9/16/2022 BY TRANSFER-UPI/CR/225998453825/WAHENGBA/SBIN/alexluwaTRANSFER FROM 4695444162090 / 16013 3204
9/16/2022 9/16/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2836286298*ICICI LOMBA TRANSFER FROM 3199423044304 / 4430 7041
9/16/2022 9/16/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2836286300*ICICI LOMBA TRANSFER FROM 3199972044308 / 4430 14854
9/16/2022 9/16/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2836286299*ICICI LOMBA TRANSFER FROM 3199424044303 / 4430 13443
9/16/2022 9/16/2022 CHEQUE DEPOSIT---985211 TRANSFER TO 11835354267 9990 150000
9/16/2022 9/16/2022 BY TRANSFER-UPI/CR/225999914245/THOUNAOJ/SBIN/bung4pri TRANSFER FROM 4693428162095 / 16013 17300
9/16/2022 9/16/2022 BY TRANSFER-UPI/CR/225900048312/M/S FOCU/SBIN/rameezah TRANSFER FROM 5098562162099 / 16013 11000
9/16/2022 9/16/2022 BY TRANSFER-UPI/CR/225900684520/CHANAM S/SBIN/dandythinTRANSFER FROM 5098580162096 / 16013 97000
9/16/2022 9/16/2022 BY TRANSFER-INB IMPS225915422740/7085165692/XX5210/-- MAF000148026604 MAF000148026 99922 200000
9/16/2022 9/16/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFKHCJ4 TRANSFER TO 3791270 99922
9/16/2022 9/16/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFKGXN8 TRANSFER TO 3791270 99922
9/16/2022 9/16/2022 CHEQUE DEPOSIT---502458 TRANSFER TO 10929350300 92 210000
9/16/2022 9/16/2022 CHEQUE DEPOSIT---952272 TRANSFER TO 10329778177 16013 172000
9/16/2022 9/16/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222259522255--SRI GANE NEFT INB: AOGU633373 99922
9/16/2022 9/16/2022 OUT-CHQ RETURN-01Funds Insufficienttedt as per mandateationfi / 10389
9/16/2022 9/16/2022 BY TRANSFER-CMP RAMLAL DURGADUTT MOTORS PVT LTD-- CMP00000000535191849AOGU720429 99922 738
9/16/2022 9/16/2022 CHEQUE DEPOSIT---291436 TRANSFER TO 20177455323 92 432009
9/16/2022 9/16/2022 BY TRANSFER-UPI/CR/225902831701/DANGSAWA/SBIN/dangsawTRANSFER FROM 5098546162098 / 16013 27562
9/16/2022 9/16/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022091696341189--HDFC TRANSFER FROM 3199860044304 / HDF 4430 762434
9/16/2022 9/16/2022 CHEQUE DEPOSIT- BT--351658 TRANSFER TO 32589693778 7440 100000
9/17/2022 9/17/2022 BY CLEARING / CHEQUE-ICI 795229004-000552 795002002--552 / 552 10389 200147
9/17/2022 9/17/2022 TO CLEARING-AUC RANJANA MUTUM--241381 / 241381 10389
9/17/2022 9/17/2022 BY CLEARING / CHEQUE-AXS 795211002-192945 795002002--192 / 192945 10389 474601
9/17/2022 9/17/2022 BY CLEARING / CHEQUE-BOI 795013002-000010 795002002--10 / 10 10389 200000
9/17/2022 9/17/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322260051883--Hari Lal R NEFT INB: AOGU733451 99922
9/17/2022 9/17/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322260051886--Laishram L NEFT INB: AOGU733452 99922
9/17/2022 9/17/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000535226284AOGU733450 99922
9/17/2022 9/17/2022 CHEQUE DEPOSIT---406316 TRANSFER TO 32595454517 4522 381424
9/17/2022 9/17/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB222606219715*AUR0140TRANSFER FROM 3199956044307 / 4430 250550
9/17/2022 9/17/2022 BY TRANSFER-NEFT*CBIN0284638*CBINH22260830273*Mrs. S TRANSFER FROM 3199420044306 / 4430 815326
9/17/2022 9/17/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFKJMG4 TRANSFER TO 3368630 99922
9/17/2022 9/17/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022091705022591--MARTGS INB: CRD6511008 99922
9/17/2022 9/17/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFKJLF1 TRANSFER TO 3791270 99922
9/17/2022 9/17/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022091705022722--MARTGS INB: CRD6511239 99922
9/17/2022 9/17/2022 BY TRANSFER-NEFT*HDFC0000240*N260222124699360*PREM MTRANSFER FROM 3199418044301 / 4430 899
9/18/2022 9/18/2022 BY TRANSFER-UPI/CR/226187594260/KAMAL KU/HDFC/98561833TRANSFER FROM 4695542162098 / 16013 3973
9/18/2022 9/18/2022 BY TRANSFER-UPI/CR/226162514819/LOVE KUM/ICIC/love.chhe TRANSFER FROM 4695554162094 / 16013 2435
9/18/2022 9/18/2022 BY TRANSFER-UPI/CR/226138628568/LEITANTH/SBIN/849103382TRANSFER FROM 5098711162092 / 16013 346
9/18/2022 9/18/2022 BY TRANSFER-UPI/CR/226153731381/LOITONGB/SBIN/ranjanmeitTRANSFER FROM 4692959162097 / 16013 4818
9/18/2022 9/18/2022 BY TRANSFER-UPI/CR/226155541419/DEBJIT /SBIN/devjitsapa/UPTRANSFER FROM 4695554162094 / 16013 8746
9/18/2022 9/18/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022091896623728--AYE TRANSFER FROM 3199859044307 / AY 4430 218500
9/19/2022 9/19/2022 BY TRANSFER-UPI/CR/226231423228/KONTHOUJ/UTIB/emaenterTRANSFER FROM 4695279162097 / 16013 90000
9/19/2022 9/19/2022 TO CLEARING-CAB MOIRANGTHEM IBOMCHA SING--241391 / 241391 10389
9/19/2022 9/19/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2840168772*ICICI LOMBA TRANSFER FROM 3199961044301 / 4430 36268
9/19/2022 9/19/2022 BY TRANSFER-INB IMPS226210478650/7005800040/XX1993/Car iMAB001112346044 MAB001112346 99922 6312
9/19/2022 9/19/2022 BY TRANSFER-UPI/CR/226276037251/NIMRANG /PUNB/nimkom7TRANSFER FROM 4692738162099 / 16013 347
9/19/2022 9/19/2022 CHEQUE DEPOSIT---923190 TRANSFER TO 30785313347 16013 472500
9/19/2022 9/19/2022 CHEQUE DEPOSIT---556583 TRANSFER TO 32386880497 16013 200000
9/19/2022 9/19/2022 BY TRANSFER-UPI/CR/226248897943/YELAM SA/SBIN/98627579 TRANSFER FROM 4696546162097 / 16013 4531
9/19/2022 9/19/2022 BY TRANSFER-UPI/CR/226277104071/A KHOSHOW/HDFC/khosh TRANSFER FROM 4693015162094 / 16013 3907
9/19/2022 9/19/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022091900602150--LIANNE TRANSFER FROM 3199860044304 / LIANN 4430 464943
9/19/2022 9/19/2022 BY TRANSFER-INB Buying car-- IT00NNVPC2 TRANSFER FROM 342 99922 390000
9/19/2022 9/19/2022 BY TRANSFER-UPI/CR/226270829203/NEPRAM S/SBIN/samanandaTRANSFER FROM 4898292162090 / 16013 4842
9/19/2022 9/19/2022 BY TRANSFER-NEFT*ICIC0SF0002*29378104803DC*SBM AUTOMOB TRANSFER FROM 3199969044303 / 4430 1334
9/19/2022 9/19/2022 TO DEBIT THROUGH CHEQUE-SBI 34468535454--241393 / 241393 6182
9/19/2022 9/19/2022 BY TRANSFER-UPI/CR/226272272684/LAISHRAM/SBIN/bishwarjit/TRANSFER FROM 4692990162098 / 16013 30000
9/19/2022 9/19/2022 BY TRANSFER-UPI/CR/226224615463/KHOIROM /SBIN/70057184 TRANSFER FROM 4695302162093 / 16013 347
9/19/2022 9/19/2022 BY TRANSFER-UPI/CR/226235038801/SUSANTA /PYTM/993960988 TRANSFER FROM 5098202162090 / 16013 23150
9/19/2022 9/19/2022 BY TRANSFER-UPI/CR/226272705365/ADUOO DO/PUNB/dominicpa TRANSFER FROM 4692730162096 / 16013 347
9/19/2022 9/19/2022 BY TRANSFER-UPI/CR/226273153951/Pheiroij/SBIN/priyopheir/UPTRANSFER FROM 5098176162098 / 16013 345
9/19/2022 9/19/2022 BY TRANSFER-UPI/CR/226236459167/LIVINGSO/SBIN/9862627266TRANSFER FROM 4692737162090 / 16013 4697
9/19/2022 9/19/2022 TO DEBIT THROUGH CHEQUE-SBI TRF 30772330016--241394 / 241394 4562
9/19/2022 9/19/2022 BY TRANSFER-NEFT*UTIB0003978*AXMB222626859240*MARTINA TRANSFER FROM 3199972044308 / 4430 10000
9/19/2022 9/19/2022 BY TRANSFER-TRF FRM RINSOPHY CHAMROY-- TRANSFER FROM 32668323129 5246 341000
9/19/2022 9/19/2022 CHEQUE DEPOSIT- KHUNDRAKPAM SHYAMO SINGH--668771 TRANSFER TO 34506574491 4461 130000
9/19/2022 9/19/2022 BY TRANSFER-UPI/CR/226236124123/MD ALTAF/BKID/70055707 TRANSFER FROM 5098179162095 / 16013 3516
9/19/2022 9/19/2022 BY TRANSFER-INB IMPS226215353962/7085628296/XX1290/S-- MAE000151455026 MAE000151455 99922 30000
9/19/2022 9/19/2022 BY TRANSFER-UPI/CR/226242124761/TAKHELLA/UTIB/aristotlem/s TRANSFER FROM 5098156162091 / 16013 2013
9/19/2022 9/19/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1150000
9/19/2022 9/19/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 63958 200000
9/19/2022 9/19/2022 BY TRANSFER-RTGS UTR NO: BARBR52022091900959726--THO TRANSFER FROM 3199860044304 / THO 4430 750000
9/19/2022 9/19/2022 BY TRANSFER-UPI/CR/226275445933/WAHENGBA/SBIN/dhanasimi TRANSFER FROM 4692704162098 / 16013 15000
9/19/2022 9/19/2022 BY TRANSFER-UPI/CR/226275564364/NONGTHOM/SBIN/nongthoTRANSFER FROM 4692995162094 / 16013 7932
9/19/2022 9/19/2022 BY TRANSFER-NEFT*BARB0RIMIMP*BARBV22262608491*RAHUL TJ RANSFER FROM 3199959044304 / 4430 200000
9/19/2022 9/19/2022 BY TRANSFER-NEFT*BARB0RIMIMP*BARBV22262613689*RAHUL TJ RANSFER FROM 3199424044303 / 4430 26326
9/19/2022 9/19/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000535927950AOGV267921 99922 79730.5
9/19/2022 9/19/2022 BY TRANSFER-UPI/CR/226282911589/MD AHAME/SBIN/md.ahamTRANSFER FROM 4696545162098 / 16013 1418
9/19/2022 9/19/2022 BY TRANSFER-UPI/CR/226276344611/TAKHELLA/SBIN/takhellambTRANSFER FROM 4696536162099 / 16013 11000
9/19/2022 9/19/2022 BY TRANSFER-RTGS UTR NO: IDIBR52022091930136780--Mr. WahTRANSFER FROM 3199860044304 / Mr. W 4430 750000
9/19/2022 9/19/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFKMOH3 TRANSFER TO 336863 99922
9/19/2022 9/19/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFKMSD1 TRANSFER TO 3368630 99922
9/19/2022 9/19/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000535931149AOGV270695 99922
9/19/2022 9/19/2022 BY TRANSFER-UPI/CR/226278861295/OKRAM ME/SBIN/medhajit1TRANSFER FROM 4695280162093 / 16013 18000
9/19/2022 9/19/2022 BY TRANSFER-NEFT*CITI0000005*CITIN22337795953*BAJAJ ALLI TRANSFER FROM 3199414044305 / 4430 21028
9/19/2022 9/19/2022 BY TRANSFER-UPI/CR/226265395460/HATNEITH/CNRB/93660638TRANSFER FROM 5098229162090 / 16013 2913
9/19/2022 9/19/2022 BY TRANSFER-UPI/CR/226278657518/NAOROIBA/SBIN/dewannaoTRANSFER FROM 4693087162099 / 16013 30561
9/20/2022 9/20/2022 TO CLEARING-BOB MANIPUR ELECTRONICS DEVEL--241386 / 241386 10389
9/20/2022 9/20/2022 BY CLEARING / CHEQUE-BOB 795012002-000011 795002002--11 / 11 10389 287242
9/20/2022 9/20/2022 BY CLEARING / CHEQUE-795808002-059836 795002002--59836 / 59836 10389 328119
9/20/2022 9/20/2022 BY CLEARING / CHEQUE-HDF 795240004-000003 795002002--3 / 3 10389 380000
9/20/2022 9/20/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB222637090409*AUR0140TRANSFER FROM 3199417044302 / 4430 400000
9/20/2022 9/20/2022 BY TRANSFER-NEFT*HDFC0000240*N263222126493831*HDFC Ban TRANSFER FROM 3199422044305 / 4430 644336
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226389758748/THIYAM O/SBIN/jiten25luwTRANSFER FROM 4696600162096 / 16013 347
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226390063965/Salam Ch/SBIN/ashikikhum/TRANSFER FROM 4693193162098 / 16013 6970
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226390118092/SK SEIM/SBIN/skseiminth/UTRANSFER FROM 5098917162099 / 16013 50000
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226396911992/SK SEIMI/HDFC/skseiminth/TRANSFER FROM 4693189162094 / 16013 50000
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226390288021/SK SEIM/SBIN/skseiminth/UTRANSFER FROM 4695125162094 / 16013 20000
9/20/2022 9/20/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 863300
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226391361042/RAJEN C/SBIN/rajenchauh/TRANSFER FROM 4897706162092 / 16013 2806
9/20/2022 9/20/2022 CHEQUE WDL- TFR--241400 TRANSFER FROM 33846822298 17201
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226391669093/RANJAN /SBIN/ranjanrk12/TRANSFER FROM 4692773162097 / 16013 1517
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226391786274/NONGTHOM/SBIN/sanjitnonTRANSFER FROM 5098289162099 / 16013 22500
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226392034783/JANGCHON/SBIN/lc.7343j@TRANSFER FROM 4692756162097 / 16013 347
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226359319895/RAJKUMAR/UTIB/rkraghavaTRANSFER FROM 5098291162095 / 16013 714
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226392497047/LAIPHRAK/SBIN/ganeshlal3/TRANSFER FROM 4693152162096 / 16013 2913
9/20/2022 9/20/2022 CHEQUE DEPOSIT---300973 TRANSFER TO 20010061359 16013 967363
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226392626201/NINGOMBA/SBIN/ningombaTRANSFER FROM 5098919162097 / 16013 80000
9/20/2022 9/20/2022 CHEQUE DEPOSIT---668721 TRANSFER TO 31792849950 16013 665326
9/20/2022 9/20/2022 CHEQUE DEPOSIT---25061 TRANSFER TO 11746716832 16013 500000
9/20/2022 9/20/2022 CHEQUE DEPOSIT- LHINGJANENG KIPGEN--914375 TRANSFER TO 36030167491 15027 200000
9/20/2022 9/20/2022 BY TRANSFER-RTGS UTR NO: BARBR52022092000994880--SORAMTRANSFER FROM 3199860044304 / SORA 4430 600000
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226393947473/LALPIAKL/SBIN/lalpyeksua/cTRANSFER FROM 4696589162097 / 16013 220
9/20/2022 9/20/2022 BY TRANSFER-SBILT20092022124449119598-Insurance car-- TRANSFER FROM 32701555788 50191 4774
9/20/2022 9/20/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022092080008506--LAIS TRANSFER FROM 3199859044307 / LAI 4430 682754
9/20/2022 9/20/2022 BY TRANSFER-INB IMPS226313197121/9436086151/XX2329/boboMAA001134491826 MAA001134491 99922 5807
9/20/2022 9/20/2022 TO TRANSFER-INB-- 0658680046515CHK4852126 99922
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226361162749/OINAM SU/UTIB/oinamsunilTRANSFER FROM 5098927162097 / 16013 8083
9/20/2022 9/20/2022 BY TRANSFER-INB IMPS226304663399/7085165324/XX3171/eastMAE000151950124 MAE000151950 99922 3658
9/20/2022 9/20/2022 CHEQUE DEPOSIT---78164 TRANSFER TO 11343782178 6182 561463
9/20/2022 9/20/2022 TO TRANSFER-INB-- 8797654894925CHK4855117 99922
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226324241335/MUTUM B/SBIN/88374534TRANSFER FROM 5098945162095 / 16013 3658
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226301340543/JENJOKLU/SBIN/jenjokgangTRANSFER FROM 4696572162096 / 16013 2346
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226362151516/LEIMAPOK/BKID/leimapokpa TRANSFER FROM 5098245162090 / 16013 2975
9/20/2022 9/20/2022 TO TRANSFER-INB-- 3734496879819CHK4862856 99922
9/20/2022 9/20/2022 TO TRANSFER-INB-- 4949122118535CHK4865175 99922
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226396891579/TH DANIEL/SBIN/thdaniel4TRANSFER FROM 5098297162099 / 16013 4506
9/20/2022 9/20/2022 TO TRANSFER-INB-- 4317723204119CHK4866425 99922
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226397015489/LHUNKHOM/SBIN/ldoungel@ TRANSFER FROM 5098309162090 / 16013 2913
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226302865536/MD ABDUL/HDFC/akhaliqueiTRANSFER FROM 4898768162092 / 16013 11248
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226303427952/SARAN KU/HDFC/sarankuma TRANSFER FROM 4693183162090 / 16013 4473
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226397947905/TONGBRAM/SBIN/jotintongTRANSFER FROM 4695335162095 / 16013 8000
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226303638850/KHUNDRAK/HDFC/khundrakTRANSFER FROM 4696592162092 / 16013 50000
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226303671156/T DONGLIAN/HDFC/liantungTRANSFER FROM 4693126162098 / 16013 27947
9/20/2022 9/20/2022 BY TRANSFER-NEFT*ICIC0002040*000127415601*HAMOM SURAJTRANSFER FROM 3199422044305 / 4430 58000
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226398737360/SURAJ H/SBIN/surajheikh/UTRANSFER FROM 5098945162095 / 16013 10000
9/20/2022 9/20/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1090000
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226343532597/LAISHRAM/PUNB/8787430 TRANSFER FROM 4695103162099 / 16013 2952
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226399287378/AJAY SIN/SBIN/ajayhuidro/cTRANSFER FROM 4692766162096 / 16013 9453
9/20/2022 9/20/2022 OUT-CHQ RETURN-12Drawer's signature differsper mandatesent a/ 10389
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226399604895/LAISHRAM/SBIN/bijiyalaiz/NTRANSFER FROM 5098292162094 / 16013 6326
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226300160830/D ANNA /SBIN/annasonali/TRANSFER FROM 4693145162095 / 16013 50000
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226309776082/TD ANTHO/UCBA/tdanthonyTRANSFER FROM 5098254162099 / 16013 11000
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226320463516/LENBOITH/UTIB/82598737 TRANSFER FROM 4695337162093 / 16013 5000
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226300456607/PRITHA V/SBIN/dasvishnu3/TRANSFER FROM 4692748162097 / 16013 50000
9/20/2022 9/20/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022092000565546--BANK OTRANSFER FROM 3199860044304 / BANK 4430 1026326
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226366204256/ELIZABET/UTIB/ellemeitra/UTRANSFER FROM 4692754162099 / 16013 4957
9/20/2022 9/20/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022092000346105--MAHIN TRANSFER FROM 3199856044300 / MAH 4430 3000000
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226305823022/KHUNDONG/HDFC/chetankTRANSFER FROM 4695334162096 / 16013 6026
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226398235420/ALBERT /SBIN/986317611 TRANSFER FROM 4692747162098 / 16013 11410
9/20/2022 9/20/2022 BY TRANSFER-UPI/CR/226301540708/Rajkumar/SBIN/dipurkaay@TRANSFER FROM 4692742162093 / 16013 10868
9/20/2022 9/20/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022092005461200--MARTGS INB: CRD6472135 99922
9/20/2022 9/20/2022 BY TRANSFER-INB TRANSFER-- CTT9772612 TRANSFER FROM 345 99922 3000000
9/20/2022 9/20/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFKPLT1 TRANSFER TO 3368630 99922
9/20/2022 9/20/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022092005474354--E RTGS INB: CRD6595955 99922
9/20/2022 9/20/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFKPKZ8 TRANSFER TO 3368630 99922
9/20/2022 9/20/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522263418568--Yumnam DilNEFT INB: AOGV931543 99922
9/20/2022 9/20/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB222637462521*AUR0140TRANSFER FROM 3199680044308 / 4430 433299
9/20/2022 9/20/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB222637462553*AUR0140TRANSFER FROM 3199968044304 / 4430 528550
9/20/2022 9/20/2022 TO TRANSFER-INB TRANSFER-- CTT9783312 TRANSFER TO 2037384 99922
9/20/2022 9/20/2022 BY TRANSFER-SBILT20092022194535976495-Vehicle Bookin-- TRANSFER FROM 32194908636 6182 1
9/21/2022 9/21/2022 TO CLEARING-HDF NANDEIBAM NONIBALA--241404 / 241404 10389
9/21/2022 9/21/2022 TO CLEARING-PNB SOIBAM JIBONCHANDRA SING--241396 / 241396 10389
9/21/2022 9/21/2022 BY TRANSFER-UPI/CR/226412021739/D ANNA /SBIN/annasonali/TRANSFER FROM 5098994162097 / 16013 50000
9/21/2022 9/21/2022 BY TRANSFER-UPI/CR/226412184562/TAKHELLA/SBIN/lataranide/pTRANSFER FROM 4696627162097 / 16013 6826
9/21/2022 9/21/2022 BY CLEARING / CHEQUE-CBI 795016002-137899 795002002--1378 / 137899 10389 400000
9/21/2022 9/21/2022 BY TRANSFER-SBILT21092022083159152213-Vehicle Bookin-- TRANSFER FROM 32194908636 6182 1
9/21/2022 9/21/2022 BY TRANSFER-UPI/CR/226413731142/RUNGSUNG/SBIN/mrungsuTRANSFER FROM 4695378162095 / 16013 347
9/21/2022 9/21/2022 BY TRANSFER-NEFT*HDFC0000240*N264222128012659*HDFC Ban TRANSFER FROM 3199683044306 / 4430 644336
9/21/2022 9/21/2022 BY TRANSFER-UPI/CR/226415313186/HIDAM BI/SBIN/biahidam1 TRANSFER FROM 4695375162098 / 16013 1866
9/21/2022 9/21/2022 BY TRANSFER-INB IMPS226410035348/7629911073/XX7188/-- MAF000150458967 MAF000150458 99922 50000
9/21/2022 9/21/2022 BY TRANSFER-INB IMPS226410025461/8732099097/XX5344/VEHIMAA001135255143 MAA001135255 99922 200000
9/21/2022 9/21/2022 BY TRANSFER-UPI/CR/226480908379/KONSAM D/UTIB/konsamchTRANSFER FROM 4695139162098 / 16013 50000
9/21/2022 9/21/2022 CHEQUE DEPOSIT---377553 TRANSFER TO 32660511132 6182 710051
9/21/2022 9/21/2022 BY TRANSFER-UPI/CR/226416232341/HELUN H/SBIN/lunchalwat/TRANSFER FROM 5098380162094 / 16013 3983
9/21/2022 9/21/2022 CHEQUE WDL- TRF--241420 TRANSFER FROM 30532543245 16013
9/21/2022 9/21/2022 BY TRANSFER-UPI/CR/226417898900/NANAO K/SBIN/nanaokuki4TRANSFER FROM 4693302162098 / 16013 16649
9/21/2022 9/21/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2845248941*ICICI LOMBA TRANSFER FROM 3199956044307 / 4430 9060
9/21/2022 9/21/2022 BY TRANSFER-UPI/CR/226428901611/PARMANAN/PUNB/parmana TRANSFER FROM 5098956162092 / 16013 4536
9/21/2022 9/21/2022 BY TRANSFER-NEFT*HDFC0000240*N264222128321071*HDFC E TRANSFER FROM 3199681044308 / 4430 7024.88
9/21/2022 9/21/2022 BY TRANSFER-UPI/CR/226420637389/MD SAME/SBIN/samumachTRANSFER FROM 4693217162095 / 16013 4054
9/21/2022 9/21/2022 TO TRANSFER-INB-- 4519725297132CHK4967559 99922
9/21/2022 9/21/2022 TO TRANSFER-INB-- 7393145334638CHK4969205 99922
9/21/2022 9/21/2022 BY TRANSFER-UPI/CR/226421777115/MD. AKHT/SBIN/akhtarh050TRANSFER FROM 4692806162092 / 16013 347
9/21/2022 9/21/2022 BY TRANSFER-UPI/CR/226423614282/LUNKIM H/SBIN/hegoumanTRANSFER FROM 4696629162095 / 16013 3957
9/21/2022 9/21/2022 BY TRANSFER-UPI/CR/226427441204/SANGLAKP/SBIN/sanglakpam TRANSFER FROM 4695369162096 / 16013 1923
9/21/2022 9/21/2022 BY TRANSFER-INB IMPS226416790245/9863647596/XX2325/-- MAA001135584525 MAA001135584 99922 50000
9/21/2022 9/21/2022 BY TRANSFER-UPI/CR/226420573110/SONJANGA/SBIN/98629610TRANSFER FROM 4693307162093 / 1 50000
9/21/2022 9/21/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON2209210213V*BAJAJ ALTRANSFER FROM 3199680044308 / 4430 7288
9/21/2022 9/21/2022 BY TRANSFER-NEFT*DEUT0784BBY*226401735GN00564*LIBERTYTRANSFER FROM 3199424044303 / 4430 5339
9/21/2022 9/21/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB222647803511*ALR0140TRANSFER FROM 3199417044302 / 4430 521775
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226538038183/D ANNA /SBIN/annasonali/TRANSFER FROM 5099090162095 / 16013 50000
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226538061284/L KHUPJA/SBIN/komleivonaTRANSFER FROM 4692827162098 / 16013 347
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226504723423/Konthouj/SBIN/tikenkonth/TRANSFER FROM 5099082162096 / 16013 4473
9/22/2022 9/22/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022092297518127--MA TRANSFER FROM 3199859044307 / MA 4430 360809
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226511919678/YUMKHAIB/SBIN/94027359TRANSFER FROM 4692824162091 / 16013 80000
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226512154406/WANGKHEI/SBIN/wangkhe TRANSFER FROM 5098522162096 / 16013 6953
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226513988438/LOHRII K/YESB/lohriikayi/UPTRANSFER FROM 4692825162090 / 16013 50000
9/22/2022 9/22/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2847360964*ICICI LOMBA TRANSFER FROM 3199681044308 / 4430 35417
9/22/2022 9/22/2022 BY TRANSFER-NEFT*HDFC0000240*N265222129247734*MARUTITRANSFER FROM 3199683044306 / 4430 5850
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226539674971/S A HALIM/SBIN/shsahalimTRANSFER FROM 5098477162096 / 16013 10199
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226514290416/SARANGTH/SBIN/98562921TRANSFER FROM 5098435162095 / 16013 1525
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226540049004/KH MALEM/SBIN/malemkhai TRANSFER FROM 4692843162098 / 16013 12349
9/22/2022 9/22/2022 BY TRANSFER-RTGS UTR NO: BARBR52022092200849272--PUA TRANSFER FROM 3199859044307 / PU 4430 976326
9/22/2022 9/22/2022 BY TRANSFER-NEFT*BKID0005053*BKIDN22265656178*INTERMETRANSFER FROM 3199424044303 / 4430 4950
9/22/2022 9/22/2022 CHEQUE WDL- TRF--241409 TRANSFER FROM 31354917014 4562
9/22/2022 9/22/2022 TO DEBIT THROUGH CHEQUE-SBI--241414 / 241414 16013
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226541426413/NEPOLEAN/SBIN/nepoleanirTRANSFER FROM 4693382162094 / 16013 5023
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226541565619/LUNKHOMA/SBIN/lthaokip TRANSFER FROM 4692828162097 / 16013 2000
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226541607906/LUNKHOMA/SBIN/lthaokip TRANSFER FROM 4695403162098 / 16013 1481
9/22/2022 9/22/2022 TO DEBIT THROUGH CHEQUE-SBI--241411 / 241411 11626
9/22/2022 9/22/2022 TO TRANSFER-INB-- 9622201581922CHK5052791 99922
9/22/2022 9/22/2022 CHEQUE DEPOSIT- TRF--432035 TRANSFER TO 33269593726 16013 175571
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226542039316/OMEGA S/SBIN/ssomeg16 TRANSFER FROM 5098477162096 / 16013 2193
9/22/2022 9/22/2022 CHEQUE DEPOSIT- TRF--588585 TRANSFER TO 10383441478 16013 150000
9/22/2022 9/22/2022 CHEQUE DEPOSIT- TRF--635440 TRANSFER TO 30084423163 16013 350000
9/22/2022 9/22/2022 CHEQUE DEPOSIT- TRF--463186 TRANSFER TO 34495723308 16013 203000
9/22/2022 9/22/2022 CHEQUE DEPOSIT- TRF--87022 TRANSFER TO 32931707560 16013 133433
9/22/2022 9/22/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022092216619657--LALT TRANSFER FROM 3199860044304 / LAL 4430 350000
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226574429243/MD ISRAQ/CNRB/milankh94TRANSFER FROM 4696659162099 / 16013 20000
9/22/2022 9/22/2022 TO TRANSFER-INB-- 9066373617618CHK5057107 99922
9/22/2022 9/22/2022 TO TRANSFER-INB-- 9616722450712CHK5058943 99922
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226543298732/NAOREM /SBIN/meiraba8 TRANSFER FROM 5099089162099 / 16013 4970
9/22/2022 9/22/2022 TO TRANSFER-INB-- 3731532315136CHK5061819 99922
9/22/2022 9/22/2022 TO TRANSFER-INB-- 1729446451228CHK5063196 99922
9/22/2022 9/22/2022 TO TRANSFER-INB-- 3448530932326CHK5064202 99922
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226544142628/NEPRAM J/SBIN/james.nepr/TRANSFER FROM 5098434162096 / 16013 5914
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226544155297/MOIRANGT/SBIN/babalumoiTRANSFER FROM 4692837162096 / 16013 5000
9/22/2022 9/22/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022092297592803--KHEMRTRANSFER FROM 3199859044307 / KHE 4430 364000
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226544968779/NAOREM R/SBIN/ritunaore TRANSFER FROM 4692834162099 / 16013 4842
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226547687953/RAJESH S/BARB/rajeshsana/TRANSFER FROM 5098436162094 / 16013 100000
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226547705801/MODELA A/HDFC/abeykz@oTRANSFER FROM 5098464162091 / 16013 1500
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226545255652/THOUNAOJ/BARB/wahengbTRANSFER FROM 4692827162098 / 16013 2691
9/22/2022 9/22/2022 BY TRANSFER-INB payment for Baleno-- IT00NOVOL3 TRANSFER FROM 328 99922 427001
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226545337250/KAMTINLA/SBIN/cesckam@o TRANSFER FROM 4692830162092 / 16013 5332
9/22/2022 9/22/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022092297631635--RU TRANSFER FROM 3199856044300 / R 4430 400000
9/22/2022 9/22/2022 CREDIT- 38007357985-- / 6182 8636
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226520656882/RAJKUMAR/UTIB/rkraghavaTRANSFER FROM 4695428162090 / 16013 1439
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226520680726/RAJKUMAR/UTIB/rkraghavaTRANSFER FROM 5098461162094 / 16013 4775
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226520705905/RAJKUMAR/UTIB/rkraghavaTRANSFER FROM 4695431162095 / 16013 375
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226546472119/NEPRAM J/SBIN/james.nepr/TRANSFER FROM 4692859162090 / 16013 135
9/22/2022 9/22/2022 BY TRANSFER-INB IMPS226505278820/8794110512/XX4730/car iMAE000153166878 MAE000153166 99922 5783
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226546708163/KHUMANTH/UCBA/nskhuma TRANSFER FROM 4695399162090 / 16013 5783
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226546931557/SOMAYA /SBIN/somayashi TRANSFER FROM 4695429162099 / 16013 3227
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226586166734/MD ABDUL/HDFC/7085928 TRANSFER FROM 4696645162095 / 16013 11000
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226522242609/LONGJAM /UTIB/somorjitmTRANSFER FROM 4898298162094 / 16013 25000
9/22/2022 9/22/2022 BY TRANSFER-RTGS UTR NO: BARBR52022092200884359--RAHULTRANSFER FROM 3199859044307 / RAHU 4430 500000
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226548040417/OINAM NE/SBIN/onkhumanTRANSFER FROM 4692859162090 / 16013 11000
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226548269550/Jujita /SBIN/jujitakasa/UPI-TRANSFER FROM 4692857162092 / 16013 345
9/22/2022 9/22/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022092200336825--MAHIN TRANSFER FROM 3199856044300 / MAH 4430 3000000
9/22/2022 9/22/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022092200336810--MAHIN TRANSFER FROM 3199856044300 / MAH 4430 5000000
9/22/2022 9/22/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFKUKL4 TRANSFER TO 3368630 99922
9/22/2022 9/22/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFKULN5 TRANSFER TO 3368630 99922
9/22/2022 9/22/2022 BY TRANSFER-RTGS UTR NO: ICICR22022092200013976--ICICI B TRANSFER FROM 3199859044307 / ICIC 4430 544513
9/22/2022 9/22/2022 BY TRANSFER-RTGS UTR NO: BARBR52022092200895358--MUTU TRANSFER FROM 3199860044304 / MUT 4430 830000
9/22/2022 9/22/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000537379058AOGW363088 99922 360685.66
9/22/2022 9/22/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000537497393AOGW426086 99922
9/22/2022 9/22/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222265646940--NETWORK NEFT INB: AOGW062036 99922
9/22/2022 9/22/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000537488994AOGW422497 99922
9/22/2022 9/22/2022 BY TRANSFER-UPI/CR/226526179152/KONTHOUJ/UTIB/emaenterTRANSFER FROM 4692825162090 / 16013 90000
9/22/2022 9/22/2022 BY TRANSFER-NEFT*IBKL0001219*IBKL220922647782*L DOCINK TRANSFER FROM 3199417044302 / 4430 11000
9/22/2022 9/22/2022 BY TRANSFER-NEFT*BKID0005053*BKIDY22265176377*INTERMETRANSFER FROM 3199424044303 / 4430 600000
9/22/2022 9/22/2022 BY TRANSFER-NEFT*CBIN0281680*CBINH22265280140*Mr. LAIS TRANSFER FROM 3199962044300 / 4430 1006706
9/23/2022 9/23/2022 TO CLEARING-BOB THOUDAM SUBADANI DEVI--241389 / 241389 10389
9/23/2022 9/23/2022 TO CLEARING-AXS WORKCRUX PRIVATE LIMITED--241405 / 241405 10389
9/23/2022 9/23/2022 BY CLEARING / CHEQUE-PNB 795024009-408414 795002002--408 / 408414 10389 500000
9/23/2022 9/23/2022 BY CLEARING / CHEQUE-ICI 795229002-014632 795002002--1463 / 14632 10389 786000
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226661065296/LALPIAKL/SBIN/lalpyeksua/bTRANSFER FROM 4696703162090 / 16013 345
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226661082521/D ANNA /SBIN/annasonali/TRANSFER FROM 5099154162096 / 16013 50000
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226603651013/MUHAMMAD/ICIC/nazirkhaTRANSFER FROM 5098541162093 / 16013 9488
9/23/2022 9/23/2022 TO DEBIT THROUGH CHEQUE-SBI--241418 / 241418 16013
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226664080104/Thangjam/SBIN/thronaldo1TRANSFER FROM 4696699162092 / 16013 996
9/23/2022 9/23/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022092300506688--BANK OTRANSFER FROM 3199859044307 / BANK 4430 706803
9/23/2022 9/23/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2849285182*ICICI LOMBA TRANSFER FROM 3199677044304 / 4430 8233
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226665391569/Thangjam/SBIN/thronaldo1TRANSFER FROM 4696693162098 / 16013 1509
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226665412308/Thangjam/SBIN/thronaldo1TRANSFER FROM 4696688162095 / 16013 185
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226665581942/RUDHRA /SBIN/rudra.pokh/TRANSFER FROM 4696688162095 / 16013 9
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226650919652/RUDHRA P/ICIC/rudra.pokh/TRANSFER FROM 4695462162099 / 16013 2000
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226650923878/RUDHRA P/ICIC/rudra.pokh/TRANSFER FROM 4692877162099 / 16013 2000
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226650926524/RUDHRA P/ICIC/rudra.pokh/TRANSFER FROM 4692865162093 / 16013 1479
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226665898145/NEPRAM J/SBIN/james.neprTRANSFER FROM 4695461162090 / 16013 5000
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226666312308/NGASAMPA/PUNB/ngrungsu TRANSFER FROM 4692884162090 / 16013 10004
9/23/2022 9/23/2022 TO DEBIT THROUGH CHEQUE-SBI TRF TO KH SHYAM--241395 / 241395 3777
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226695853452/MD KHURS/SBIN/89744286TRANSFER FROM 4692881162093 / 16013 8035
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226667621113/THOKCHOM/SBIN/thokchom TRANSFER FROM 4696699162092 / 16013 4434
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226667677720/THOKCHOM/SBIN/thokchom TRANSFER FROM 5098557162095 / 16013 299
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226667929769/THOKCHOM/SBIN/anandthoTRANSFER FROM 5098564162097 / 16013 50000
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226667956896/THOKCHOM/SBIN/anandthoTRANSFER FROM 5098543162091 / 16013 40000
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226695379826/KHUMUKCH/SBIN/ingokhum TRANSFER FROM 4693474162090 / 16013 4475
9/23/2022 9/23/2022 TO TRANSFER-INB-- 6551263471626CHK5154671 99922
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226678856739/GAUTAM M/ICIC/gautam.ma TRANSFER FROM 4695477162092 / 16013 1954
9/23/2022 9/23/2022 CHEQUE DEPOSIT---185698 TRANSFER TO 34089005924 92 826326
9/23/2022 9/23/2022 BY TRANSFER-NEFT*UTIB0001222*AXMB222668436247*KARON TRANSFER FROM 3199420044306 / 4430 5050
9/23/2022 9/23/2022 BY TRANSFER-RTGS UTR NO: IDIBR52022092330197714--Mr. ThokTRANSFER FROM 3199860044304 / Mr. T 4430 1058353
9/23/2022 9/23/2022 TO TRANSFER-INB-- 8938283348822CHK5163190 99922
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226638508165/KRISHNA /SBIN/700587479TRANSFER FROM 4692888162096 / 16013 1630
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226670248248/Maibam R/SBIN/romeshmaiTRANSFER FROM 4693468162098 / 16013 11000
9/23/2022 9/23/2022 TO TRANSFER-INB-- 2511222618628CHK5166434 99922
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226670642701/MUTUM LA/HDFC/mutumraj TRANSFER FROM 4692892162090 / 16013 1467
9/23/2022 9/23/2022 CHEQUE DEPOSIT- TRF--635866 TRANSFER TO 30429554880 4562 105000
9/23/2022 9/23/2022 BY TRANSFER-RTGS UTR NO: BARBR52022092300929096--BANK TRANSFER FROM 3199860044304 / BAN 4430 800000
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226650760904/Miss NEI/ALLA/pineosai14/ TRANSFER FROM 4696705162098 / 16013 6800
9/23/2022 9/23/2022 TO TRANSFER-INB-- 9332034237938CHK5169811 99922
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226643197686/CHANAMBA/UTIB/harenserTRANSFER FROM 4696684162099 / 16013 347
9/23/2022 9/23/2022 TO TRANSFER-INB-- 7077662720130CHK5170566 99922
9/23/2022 9/23/2022 TO TRANSFER-INB-- 6920622671220CHK5171549 99922
9/23/2022 9/23/2022 TO TRANSFER-INB-- 0231733373416CHK5172691 99922
9/23/2022 9/23/2022 TO DEBIT THROUGH CHEQUE-SBI--241399 / 241399 11626
9/23/2022 9/23/2022 BY TRANSFER-UPI/CR/226672325031/SAIMON N/HDFC/saimon.naTRANSFER FROM 4695455162097 / 16013 1500
9/23/2022 9/23/2022 CHEQUE DEPOSIT---510612 TRANSFER TO 10929259659 92 195000
9/23/2022 9/23/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB222668520992*AUR0140TRANSFER FROM 3199964044308 / 4430 762550
9/23/2022 9/23/2022 BY TRANSFER-RTGS UTR NO: CBINR52022092310012812--M S R TRANSFER FROM 3199860044304 / M S 4430 1013652
9/23/2022 9/23/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFKWTP0 TRANSFER TO 3368630 99922
9/23/2022 9/23/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFKWTO6 TRANSFER TO 336863 99922
9/23/2022 9/23/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022092397944370--CM HE TRANSFER FROM 3199860044304 / CM H 4430 922602
9/23/2022 9/23/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000537884490AOGW623398 99922
9/24/2022 9/24/2022 BY TRANSFER-UPI/CR/226785722808/RAJESH S/BARB/rajeshsana/TRANSFER FROM 4696717162095 / 16013 42109
9/24/2022 9/24/2022 BY TRANSFER-UPI/CR/226787163163/POTSHANG/HDFC/ithoiba-1TRANSFER FROM 5098655162094 / 16013 376
9/24/2022 9/24/2022 BY TRANSFER-UPI/CR/226785758703/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 4695222162093 / 16013 27000
9/24/2022 9/24/2022 BY TRANSFER-UPI/CR/226787095800/THANGZAM/SBIN/mangkhoTRANSFER FROM 4696711162091 / 16013 347
9/24/2022 9/24/2022 BY TRANSFER-UPI/CR/226787175025/LOUREMBA/SBIN/randhir98TRANSFER FROM 4692903162092 / 16013 4546
9/24/2022 9/24/2022 BY TRANSFER-INB IMPS/P2A/UA0497687959/XXXXXXX129SBIN-- UA0497687959MOAGSTWPC5 TR 99922 4473
9/24/2022 9/24/2022 BY TRANSFER-UPI/CR/226791380791/SAMUEL K/SBIN/ch.sa7m@oTRANSFER FROM 5098639162094 / 16013 5000
9/24/2022 9/24/2022 BY TRANSFER-UPI/CR/226722684662/Mr Mohd /IDIB/sakirahame/TRANSFER FROM 4695517162099 / 16013 4199
9/24/2022 9/24/2022 BY TRANSFER-UPI/CR/226764236554/M/S ELLE/UTIB/8974060940TRANSFER FROM 4692905162090 / 16013 1273
9/24/2022 9/24/2022 BY TRANSFER-UPI/CR/226764277092/ELIZABET/UTIB/ellemeitra/UTRANSFER FROM 4692909162096 / 16013 1
9/24/2022 9/24/2022 BY TRANSFER-UPI/CR/226764720073/MD WAHID/PUNB/swraha TRANSFER FROM 4696712162090 / 16013 5000
9/24/2022 9/24/2022 BY TRANSFER-UPI/CR/226763887459/BIMALA /SBIN/kirtihatwa/UTRANSFER FROM 4696732162096 / 16013 8278
9/24/2022 9/24/2022 BY TRANSFER-INB IMPS/P2A/UA0497716545/XXXXXXX129SBIN-- UA0497716545MOAGSUJGC8 TRA 99922 9031
9/24/2022 9/24/2022 BY TRANSFER-UPI/CR/226752531192/MOHD SH/SBIN/76308821 TRANSFER FROM 4692930162099 / 16013 1500
9/24/2022 9/24/2022 BY TRANSFER-UPI/CR/226793157278/WAHENGBA/PUNB/wahengTRANSFER FROM 4695490162094 / 16013 1168
9/24/2022 9/24/2022 BY TRANSFER-UPI/CR/226793432969/SINGAM P/SBIN/petersingaTRANSFER FROM 4695505162092 / 16013 1292
9/24/2022 9/24/2022 BY TRANSFER-SBILT24092022161642674262-Insurance-- TRANSFER FROM 10329805374 4562 4639
9/24/2022 9/24/2022 BY TRANSFER-UPI/CR/226737489095/JAYELA W/ICIC/jay.nith20/UTRANSFER FROM 4692937162093 / 16013 77
9/24/2022 9/24/2022 BY TRANSFER-UPI/CR/226767182137/Mr UMAKA/CBIN/dandylairTRANSFER FROM 5098657162092 / 16013 20000
9/24/2022 9/24/2022 BY TRANSFER-NEFT*HDFC0000240*N267222132246222*HDFC E TRANSFER FROM 3199420044306 / 4430 2893.24
9/24/2022 9/24/2022 BY TRANSFER-UPI/CR/226794837728/RAJKUMAR/SBIN/nimuthingTRANSFER FROM 4898991162096 / 16013 7387
9/24/2022 9/24/2022 BY TRANSFER-UPI/CR/226794939052/SHANGPIL/SBIN/mashangzzTRANSFER FROM 5098621162094 / 16013 5000
9/24/2022 9/24/2022 BY TRANSFER-INB IMPS226717812909/9856217514/XX1844/-- MAE000154250061 MAE000154250 99922 8583
9/24/2022 9/24/2022 BY TRANSFER-UPI/CR/226754002440/KHUNDONG/ICIC/rickes123@ TRANSFER FROM 5098666162092 / 16013 17505
9/24/2022 9/24/2022 BY TRANSFER-NEFT*HDFC0000240*N267222132715650*HDFC E TRANSFER FROM 3199959044304 / 4430 4634.4
9/25/2022 9/25/2022 BY TRANSFER-NEFT*HDFC0000240*N268222132894602*MARUTITRANSFER FROM 3199416044303 / 4430 2275
9/25/2022 9/25/2022 BY TRANSFER-UPI/CR/226810057416/Moirangt/SBIN/bisomoiran/TRANSFER FROM 5098728162093 / 16013 3450
9/25/2022 9/25/2022 BY TRANSFER-UPI/CR/226808630716/Moirangt/SBIN/bisomoiran/TRANSFER FROM 4692969162096 / 16013 3294
9/25/2022 9/25/2022 BY TRANSFER-UPI/CR/226813750843/NEPRAM J/SBIN/james.nepr/ TRANSFER FROM 4695533162099 / 16013 7468
9/25/2022 9/25/2022 BY TRANSFER-UPI/CR/226814371633/KHADANGB/SBIN/khadangbTRANSFER FROM 4695557162091 / 16013 6557
9/25/2022 9/25/2022 BY TRANSFER-UPI/CR/226807242946/HENBOILE/UCBA/henboile TRANSFER FROM 4696775162096 / 16013 5207
9/25/2022 9/25/2022 BY TRANSFER-UPI/CR/226818465143/BEDANTA /HDFC/bedanta.sTRANSFER FROM 4696770162090 / 16013 4072
9/25/2022 9/25/2022 BY TRANSFER-UPI/CR/226879459812/KHAIDEM /SBIN/82193916 TRANSFER FROM 4692977162096 / 16013 4387
9/25/2022 9/25/2022 BY TRANSFER-UPI/CR/226818873815/REAGAN T/HDFC/inreagtel3TRANSFER FROM 4696766162097 / 16013 7520
9/25/2022 9/25/2022 BY TRANSFER-UPI/CR/226891340377/MAINAM R/SBIN/ratan-s@pi/ TRANSFER FROM 4695538162094 / 16013 9727
9/26/2022 9/26/2022 BY CLEARING / CHEQUE-HDF 795240004-000006 795002002--6 / 6 10389 380000
9/26/2022 9/26/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022092698172052--HDFC TRANSFER FROM 3199859044307 / HDF 4430 605641
9/26/2022 9/26/2022 BY TRANSFER-NEFT*HDFC0000240*N269222133452928*HDFC Ban TRANSFER FROM 3199963044309 / 4430 414336
9/26/2022 9/26/2022 BY TRANSFER-NEFT*HDFC0000240*N269222133457035*HDFC Ban TRANSFER FROM 3199418044301 / 4430 748466
9/26/2022 9/26/2022 BY TRANSFER-NEFT*HDFC0000240*N269222133466706*HDFC Ban TRANSFER FROM 3199963044309 / 4430 565284
9/26/2022 9/26/2022 BY TRANSFER-NEFT*HDFC0000240*N269222133473171*HDFC Ban TRANSFER FROM 3199410044308 / 4430 295517
9/26/2022 9/26/2022 BY TRANSFER-UPI/CR/226931251594/L SANJIT/SBIN/lsanjit160/UPTRANSFER FROM 4695297162095 / 16013 5000
9/26/2022 9/26/2022 BY TRANSFER-UPI/CR/226914120003/ESTHER K/CNRB/estherkhunTRANSFER FROM 4695297162095 / 16013 2000
9/26/2022 9/26/2022 BY TRANSFER-UPI/CR/226910235411/SAPAM BH/SBIN/bharatsapTRANSFER FROM 4692733162094 / 16013 2000
9/26/2022 9/26/2022 BY TRANSFER-UPI/CR/226932760447/MALA LIS/HDFC/lishammalaTRANSFER FROM 4693066162094 / 16013 7611
9/26/2022 9/26/2022 BY TRANSFER-UPI/CR/226932535770/KEISHAM /SBIN/donyksh@oTRANSFER FROM 4695308162097 / 16013 100000
9/26/2022 9/26/2022 BY TRANSFER-UPI/CR/226910404839/AKOIJAM /SBIN/943603919TRANSFER FROM 4693048162095 / 539 4922
9/26/2022 9/26/2022 BY TRANSFER-UPI/CR/226916945474/MAINAM R/SBIN/ratan-s@pi/ TRANSFER FROM 5098162162094 / 16013 1141
9/26/2022 9/26/2022 BY TRANSFER-UPI/CR/226935260139/NAOREM B/SBIN/nbijeta@oTRANSFER FROM 4692709162093 / 16013 1866
9/26/2022 9/26/2022 BY TRANSFER-UPI/CR/226950146388/ARAMBAM /BARB/dhanesan TRANSFER FROM 4692708162094 / 16013 174
9/26/2022 9/26/2022 BY TRANSFER-UPI/CR/226972743267/AHONGSHA/BKID/bhorotahTRANSFER FROM 5098192162098 / 16013 30000
9/26/2022 9/26/2022 BY TRANSFER-UPI/CR/226918841558/MAYANGLA/HDFC/meeteinaTRANSFER FROM 4696542162091 / 16013 100000
9/26/2022 9/26/2022 CHEQUE DEPOSIT---627233 TRANSFER TO 30003367327 4418 2184
9/26/2022 9/26/2022 BY TRANSFER-UPI/CR/226936911211/SINGAM P/SBIN/petersingaTRANSFER FROM 5098176162098 / 16013 347
9/26/2022 9/26/2022 BY TRANSFER-UPI/CR/226937073815/Laimayum/SBIN/laimayumsTRANSFER FROM 5098188162094 / 16013 4710
9/26/2022 9/26/2022 BY TRANSFER-UPI/CR/226937236866/BIDYALAX/SBIN/bidyalaxmi/TRANSFER FROM 4692712162099 / 16013 5000
9/26/2022 9/26/2022 BY TRANSFER-UPI/CR/226936546997/SHAGOLSE/BKID/ronesh.shaTRANSFER FROM 4692708162094 / 16013 2015
9/26/2022 9/26/2022 BY TRANSFER-UPI/CR/226938336697/SANTANU /HDFC/santanuniTRANSFER FROM 4692727162092 / 16013 3522
9/26/2022 9/26/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFLAWJ6 TRANSFER TO 3368630 99922
9/26/2022 9/26/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFLAWS1 TRANSFER TO 3368630 99922
9/26/2022 9/26/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022092606293306--TOTRTGS INB: CRD6757901 99922
9/26/2022 9/26/2022 BY TRANSFER-UPI/CR/226939267036/RK ALLEN/SBIN/rk.allen18/TRANSFER FROM 5098183162099 / 16013 347
9/26/2022 9/26/2022 BY TRANSFER-UPI/CR/226945715440/SAPAM SU/SBIN/9862sengoTRANSFER FROM 5098181162091 / 16013 4470
9/26/2022 9/26/2022 BY TRANSFER-UPI/CR/226921438788/RAJKUMAR/UTIB/rkraghava9 TRANSFER FROM 4695303162092 / 16013 6937
9/26/2022 9/26/2022 BY TRANSFER-UPI/CR/226902744118/MOIRANGT/BARB/moirangtTRANSFER FROM 5098152162095 / 16013 11000
9/26/2022 9/26/2022 BY TRANSFER-UPI/CR/226941294647/NGANGBAM/SBIN/khumanbTRANSFER FROM 4692709162093 / 16013 3645
9/26/2022 9/26/2022 BY TRANSFER-UPI/CR/226941594923/NINGTHOU/SBIN/asharaniwTRANSFER FROM 4695306162099 / 16013 347
9/26/2022 9/26/2022 BY TRANSFER-UPI/CR/226942721814/H. ANAND/SBIN/anandhanjTRANSFER FROM 5098182162090 / 16013 2000
9/26/2022 9/26/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000538887492AOGX598082 99922 227908.36
9/27/2022 9/27/2022 BY TRANSFER-UPI/CR/227018400845/MD NAJE/SBIN/986287297TRANSFER FROM 4692746162099 / 16013 3513
9/27/2022 9/27/2022 BY TRANSFER-INB IMPS227010683466/9436026403/XX5845/InsuMAA001139253599 MAA001139253 99922 3574
9/27/2022 9/27/2022 BY TRANSFER-UPI/CR/227054575143/LEIMAPOK/SBIN/leimapokpTRANSFER FROM 4692761162091 / 16013 4480
9/27/2022 9/27/2022 BY TRANSFER-UPI/CR/227055932594/JAMKHOTI/SBIN/jamkhotint/ TRANSFER FROM 5098246162099 / 16013 4300
9/27/2022 9/27/2022 BY TRANSFER-UPI/CR/227011750254/AHEIBAM /SBIN/93662649 TRANSFER FROM 4695118162093 / 16013 16693
9/27/2022 9/27/2022 BY TRANSFER-SBILT27092022111530903870-Insurance rene-- TRANSFER FROM 34288793101 7440 6518
9/27/2022 9/27/2022 BY TRANSFER-UPI/CR/227068666573/YUMKHAM /SBIN/rishiyumkh TRANSFER FROM 4692761162091 / 16013 20000
9/27/2022 9/27/2022 BY TRANSFER-UPI/CR/227056470623/SANJENBA/HDFC/abungsanjTRANSFER FROM 4695340162097 / 16013 65000
9/27/2022 9/27/2022 BY TRANSFER-UPI/CR/227038215801/SANJENBA/UTIB/abungsanjTRANSFER FROM 5098271162099 / 16013 16000
9/27/2022 9/27/2022 BY TRANSFER-UPI/CR/227056463605/SHOIBAM /SBIN/sanjoysonyTRANSFER FROM 4693154162094 / 16013 1
9/27/2022 9/27/2022 CHEQUE DEPOSIT---562209 TRANSFER TO 31078522494 9990 440000
9/27/2022 9/27/2022 CHEQUE DEPOSIT- TRF FROM 36509432529--357143 TRANSFER TO 36509432529 5320 101000
9/27/2022 9/27/2022 CHEQUE DEPOSIT---121070 TRANSFER TO 37286005157 10757 100000
9/27/2022 9/27/2022 BY TRANSFER-UPI/CR/227057791445/SHOIBAM /SBIN/sanjoysonyTRANSFER FROM 5098315162093 / 16013 2478
9/27/2022 9/27/2022 BY TRANSFER-UPI/CR/227058193534/SMT BASI/PUNB/khurshidalTRANSFER FROM 4695338162092 / 16013 1871
9/27/2022 9/27/2022 BY TRANSFER-UPI/CR/227040680062/LAIMUJAM/SBIN/premlaimuTRANSFER FROM 5098264162098 / 16013 3790
9/27/2022 9/27/2022 CHQ TRANSFER-NEFT UTR NO: SBIN522270762183--241421 M LA / 241421 M LAMNEITHEM HAOKIP 16905
9/27/2022 9/27/2022 BY TRANSFER-UPI/CR/227059338759/LALREMSA/SBIN/vansolalreTRANSFER FROM 5098261162091 / 16013 2299
9/27/2022 9/27/2022 BY TRANSFER-UPI/CR/227041635360/LAITONJA/IOBA/sagarlaish/TRANSFER FROM 5098281162097 / 16013 6107
9/27/2022 9/27/2022 BY TRANSFER-UPI/CR/227014413549/KHUNJAMA/SBIN/9353925 TRANSFER FROM 4696593162091 / 16013 10300
9/27/2022 9/27/2022 BY TRANSFER-UPI/CR/227060016870/EDDIE LE/SBIN/eddiesings/ca
TRANSFER FROM 4693092162092 / 16013 3752
9/27/2022 9/27/2022 BY TRANSFER-UPI/CR/227060296304/A S HUBE/SBIN/hjohn2010 TRANSFER FROM 4695353162093 / 16013 11000
9/27/2022 9/27/2022 BY TRANSFER-UPI/CR/227085899838/C K MAN/SBIN/961278682 TRANSFER FROM 4693096162098 / 1 5368
9/27/2022 9/27/2022 BY TRANSFER-NEFT*HDFC0000240*N270222135335747*NATIONTRANSFER FROM 3199969044303 / 4430 29280
9/27/2022 9/27/2022 CHEQUE DEPOSIT- tfr--458886 TRANSFER TO 20251932222 92 200000
9/27/2022 9/27/2022 BY TRANSFER-SBILT27092022151308805502-Car insurance-- TRANSFER FROM 20156116098 5834 3559
9/27/2022 9/27/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022092716764457--GOU TRANSFER FROM 3199859044307 / GO 4430 200000
9/27/2022 9/27/2022 BY TRANSFER-UPI/CR/227060753728/Akhilesh/BARB/93661624 TRANSFER FROM 4692770162099 / 16013 50000
9/27/2022 9/27/2022 BY TRANSFER-UPI/CR/227086872922/TAKHELLA/BARB/krishtakh@ TRANSFER FROM 4692745162090 / 16013 5040
9/27/2022 9/27/2022 CHEQUE WDL- LONGJAM TIRAS ANGOMCHA--241424 TRANSFER FROM 11746712792 63950
9/27/2022 9/27/2022 CHEQUE WDL- TFR--241401 TRANSFER FROM 39782685451 16014
9/27/2022 9/27/2022 BY TRANSFER-UPI/CR/227044567769/MOIRANGT/UTIB/dalord09-TRANSFER FROM 4696576162092 / 16013 3346
9/27/2022 9/27/2022 CHEQUE DEPOSIT---310203 TRANSFER TO 31070361259 92 474656
9/27/2022 9/27/2022 CHEQUE DEPOSIT---806253 TRANSFER TO 10929284267 16013 26923
9/27/2022 9/27/2022 BY TRANSFER-NEFT*UTIB0003978*AXSK222700017002*SAMADOTRANSFER FROM 3199681044308 / 4430 2465
9/27/2022 9/27/2022 BY TRANSFER-UPI/CR/227045570442/MOIRANGT/SBIN/mnenterpr TRANSFER FROM 4695122162097 / 16013 4177
9/27/2022 9/27/2022 BY TRANSFER-UPI/CR/227064203981/Thangjam/SBIN/dizzythang/TRANSFER FROM 5098294162092 / 16013 1297
9/27/2022 9/27/2022 BY TRANSFER-UPI/CR/227044490637/KAI DESIGN/ICIC/96123034 TRANSFER FROM 4692765162097 / 16013 7274
9/27/2022 9/27/2022 CHEQUE DEPOSIT---924645 TRANSFER TO 32776796465 16013 571301
9/27/2022 9/27/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122270250584--ELANGBA NEFT INB: CNACDGWSQ7 99922
9/27/2022 9/27/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFLEJE4 TRANSFER TO 3368630 99922
9/28/2022 9/28/2022 TO CLEARING-PNB THOUJAL HEIBA PRESS--241388 / 241388 10389
9/28/2022 9/28/2022 TO CLEARING-YES SAPAM PREMILA DEVI--241410 / 241410 10389
9/28/2022 9/28/2022 TO CLEARING-UCO EASTERN INDIA AGENCY--241423 / 241423 10389
9/28/2022 9/28/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON2209270406O*BAJAJ ALTRANSFER FROM 3199967044305 / 4430 36658
9/28/2022 9/28/2022 BY CLEARING / CHEQUE-INB 000019000-124798 795002002--124 / 124798 10389 602892
9/28/2022 9/28/2022 BY CLEARING / CHEQUE-AXS 795211501-074367 795002002--743 / 74367 10389 191990
9/28/2022 9/28/2022 BY CLEARING / CHEQUE-BOB 795012012-000001 795002002--1 / 1 10389 93000
9/28/2022 9/28/2022 BY CLEARING / CHEQUE-AXS 795211402-004265 795002002--426 / 4265 10389 160400
9/28/2022 9/28/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022092806700612--SH RTGS INB: CRD6826698 99922
9/28/2022 9/28/2022 BY TRANSFER-UPI/CR/227177831920/IRENGBAM/SBIN/irengbam.TRANSFER FROM 5098388162097 / 16013 11000
9/28/2022 9/28/2022 BY TRANSFER-NEFT*HDFC0000240*N271222136383418*HDFC Ban TRANSFER FROM 3199963044309 / 4430 799701
9/28/2022 9/28/2022 BY TRANSFER-NEFT*HDFC0000240*N271222136368289*HDFC Ban TRANSFER FROM 3199964044308 / 4430 644336
9/28/2022 9/28/2022 BY TRANSFER-UPI/CR/227179107964/K. GRACE/SBIN/komgrace9 TRANSFER FROM 4898957162097 / 16013 3835
9/28/2022 9/28/2022 BY TRANSFER-NEFT*HDFC0000240*N271222136371945*HDFC Ban TRANSFER FROM 3199972044308 / 4430 594336
9/28/2022 9/28/2022 BY TRANSFER-NEFT*HDFC0000240*N271222136429720*HDFC Ban TRANSFER FROM 3199966044306 / 4430 654336
9/28/2022 9/28/2022 BY TRANSFER-INB IMPS227111443000/9862028608/XX5247/-- MAD000156236398 MAD000156236 99922 4473
9/28/2022 9/28/2022 BY TRANSFER-UPI/CR/227179963489/WAHENGBA/SBIN/khangemTRANSFER FROM 4695148162097 / 16013 1
9/28/2022 9/28/2022 BY TRANSFER-UPI/CR/227174947416/WAHENGBA/SBIN/8974947TRANSFER FROM 5098428162094 / 1 3000
9/28/2022 9/28/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022092800185436--AUR014TRANSFER FROM 3199856044300 / AUR0 4430 488000
9/28/2022 9/28/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 332800
9/28/2022 9/28/2022 BY TRANSFER-UPI/CR/227178951168/YUMNAM L/HDFC/lankhomTRANSFER FROM 5098358162092 / 16013 6155
9/28/2022 9/28/2022 BY TRANSFER-UPI/CR/227181654972/WAIKHOM /SBIN/waiajit@oTRANSFER FROM 4692796162090 / 16013 20300
9/28/2022 9/28/2022 BY TRANSFER-UPI/CR/227181828854/NINGTHOU/SBIN/amarjitn9TRANSFER FROM 4695373162090 / 16013 68000
9/28/2022 9/28/2022 BY TRANSFER-UPI/CR/227111133113/AKOIJAM /BARB/94354997 TRANSFER FROM 5098402162093 / 16013 7950
9/28/2022 9/28/2022 BY TRANSFER-RTGS UTR NO: BARBR52022092800866974--SAPA TRANSFER FROM 3199856044300 / SA 4430 810000
9/28/2022 9/28/2022 CHEQUE DEPOSIT---711381 TRANSFER TO 39639628363 11626 722486
9/28/2022 9/28/2022 BY TRANSFER-UPI/CR/227183322801/KHAIDEM /SBIN/flemingkhaTRANSFER FROM 5098341162091 / 16013 30000
9/28/2022 9/28/2022 BY TRANSFER-UPI/CR/227181421972/SYED ANU/CNRB/syedanuwa TRANSFER FROM 5098341162091 / 16013 315
9/28/2022 9/28/2022 BY TRANSFER-UPI/CR/227183777389/PUYAM RA/SBIN/rameshpuyTRANSFER FROM 4696624162090 / 16013 10715
9/28/2022 9/28/2022 CHEQUE DEPOSIT- TRF--849644 TRANSFER TO 38730554015 16013 121000
9/28/2022 9/28/2022 BY TRANSFER-UPI/CR/227189298579/SAPAM BH/SBIN/bharatsapTRANSFER FROM 5098363162096 / 16013 2000
9/28/2022 9/28/2022 BY TRANSFER-UPI/CR/227185233415/CHONGTHA/SBIN/chsuzi18 TRANSFER FROM 4695390162098 / 16013 17950
9/28/2022 9/28/2022 BY TRANSFER-UPI/CR/227185330769/MANISH /SBIN/manizzfloo/TRANSFER FROM 4695369162096 / 16013 1435
9/28/2022 9/28/2022 BY TRANSFER-INB IMPS227115412885/9615075328/XX2329/IMPSMAB001115583055 MAB001115583 99922 2913
9/28/2022 9/28/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022092806818873--MSRTGS INB: CRD6826929 99922
9/28/2022 9/28/2022 BY TRANSFER-UPI/CR/227165005665/RAJKUMAR/UTIB/rkraghava9 TRANSFER FROM 5098374162093 / 16013 4482
9/28/2022 9/28/2022 BY TRANSFER-RTGS UTR NO: CNRBR52022092890693557--HAU TRANSFER FROM 3199859044307 / HA 4430 300000
9/28/2022 9/28/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022092816815429--BIKUN TRANSFER FROM 3199856044300 / BIKU 4430 558350
9/28/2022 9/28/2022 BY TRANSFER-NEFT*BKID0005053*BKIDY22271498089*INTERMETRANSFER FROM 3199958044305 / 4430 410000
9/28/2022 9/28/2022 BY TRANSFER-UPI/CR/227186581569/Akham M/SBIN/kevinakha TRANSFER FROM 4693223162097 / 16013 9432
9/28/2022 9/28/2022 BY TRANSFER-INB IMPS227115010365/9378085594/XX8404/1234MAB001115610312 MAB001115610 99922 7460
9/28/2022 9/28/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022092806841611--E RTGS INB: CRD6847531 99922
9/28/2022 9/28/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022092806841775--HS RTGS INB: CRD6846825 99922
9/28/2022 9/28/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 933000
9/28/2022 9/28/2022 BY TRANSFER-UPI/CR/227187117492/NINGHOR /SBIN/ahor1107@ TRANSFER FROM 4692803162095 / 16013 13124
9/28/2022 9/28/2022 BY TRANSFER-NEFT*PUNB0RRBMRB*PUNBM22271006197*HOINTRANSFER FROM 3199411044308 / 4430 200000
9/28/2022 9/28/2022 BY TRANSFER-NEFT*IOBA0000732*IOBAN22271118571*MAMTA TRANSFER FROM 3199677044304 / 4430 100000
9/28/2022 9/28/2022 BY TRANSFER-UPI/CR/227166890347/KEISHAM /UTIB/gopenm@oTRANSFER FROM 4695380162090 / 16013 10
9/28/2022 9/28/2022 BY TRANSFER-UPI/CR/227162980314/ARIBAM B/ICIC/8118915473TRANSFER FROM 4898296162096 / 16013 70000
9/28/2022 9/28/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022092880008624--LONG TRANSFER FROM 3199856044300 / LON 4430 827001
9/28/2022 9/28/2022 BY TRANSFER-UPI/CR/227192727005/KHUMANTH/PUNB/961299TRANSFER FROM 4695398162091 / 16013 5000
9/28/2022 9/28/2022 BY TRANSFER-UPI/CR/227189958718/ATHOKPAM/SBIN/jobistra77TRANSFER FROM 5098349162093 / 16013 80000
9/28/2022 9/28/2022 BY TRANSFER-NEFT*DEUT0784BBY*227102126GN00982*LIBERTYTRANSFER FROM 3199421044306 / 4430 28573
9/28/2022 9/28/2022 BY TRANSFER-UPI/CR/227175152425/ZAKIM LA/UTIB/zakimlanghTRANSFER FROM 4692803162095 / 16013 50000
9/28/2022 9/28/2022 BY TRANSFER-UPI/CR/227175197065/ZAKIM LA/UTIB/zakimlanghTRANSFER FROM 4692803162095 / 16013 50000
9/29/2022 9/29/2022 TO CLEARING-HDF NONGMAITHEM BIAYALUXMI DE--241422 / 241422 10389
9/29/2022 9/29/2022 TO CLEARING-HDF MD ABDUS SABIR--241407 / 241407 10389
9/29/2022 9/29/2022 TO CLEARING-BOB MANIPUR ELECTRONICS DEVEL--241387 / 241387 10389
9/29/2022 9/29/2022 BY CLEARING / CHEQUE-HDF 795240003-000004 795002002--4 / 4 10389 126864
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227287814558/M IBOPIS/ICIC/ibo.moiran/eTRANSFER FROM 4695424162094 / 16013 5908
9/29/2022 9/29/2022 BY TRANSFER-NEFT*HDFC0000240*N272222137957559*HDFC Ban TRANSFER FROM 3199969044303 / 4430 260517
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227215918878/M S THIY/ICIC/thiyamraje/UTRANSFER FROM 4695184162094 / 16013 10751
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227299541178/KHAIDEM /UCBA/khgoroba1TRANSFER FROM 4897716162091 / 16013 20000
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227204970391/LAISHRAM/SBIN/sunil.mangTRANSFER FROM 4693382162094 / 16013 4038
9/29/2022 9/29/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1507700
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227200555455/MAIREMBA/HDFC/romabatiTRANSFER FROM 4695174162096 / 16013 3187
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227282536033/PIBETON /PUNB/phairemb TRANSFER FROM 4692842162099 / 16013 6791
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227206139521/KONTHOUJ/SBIN/premilakoTRANSFER FROM 4695423162095 / 16013 5841
9/29/2022 9/29/2022 BY TRANSFER-INB Payment towards loan repayment-- IT00NRAMZ8 TRANSFER FROM 10 99922 322800
9/29/2022 9/29/2022 CHEQUE DEPOSIT- TRF--196933 TRANSFER TO 40107575685 16013 100000
9/29/2022 9/29/2022 CHEQUE DEPOSIT- TRF--622153 TRANSFER TO 20078038037 16013 100000
9/29/2022 9/29/2022 CHEQUE DEPOSIT- TRF--936309 TRANSFER TO 20235271566 16013 278850
9/29/2022 9/29/2022 BY TRANSFER-NEFT*HDFC0000240*N272222138203968*HDFC Ban TRANSFER FROM 3199956044307 / 4430 1011517
9/29/2022 9/29/2022 CREDIT- 044659-- / 16013 32486
9/29/2022 9/29/2022 BY TRANSFER-NEFT*HDFC0002337*N272222138168769*MARYROTRANSFER FROM 3199417044302 / 4430 106231
9/29/2022 9/29/2022 TO TRANSFER-INB-- 001443176475 CKU9235130 99922
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227202259213/OKRAM SU/HDFC/khwaiconTRANSFER FROM 4692849162092 / 16013 345
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227208147099/Angom Di/SBIN/akaangom5TRANSFER FROM 5098455162091 / 16013 345
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227208336526/RK PRIT/SBIN/pritamrk20/ TRANSFER FROM 4696655162093 / 16013 12641
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227225023314/MOHAMMAD/BARB/anishshe TRANSFER FROM 4695416162094 / 16013 4393
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227203010009/THONGAM /HDFC/demethoTRANSFER FROM 4695410162099 / 16013 8294
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227203030554/THONGAM /HDFC/demethoTRANSFER FROM 4696664162093 / 16013 370
9/29/2022 9/29/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFLITN1 TRANSFER TO 3791270 99922
9/29/2022 9/29/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFLIUE8 TRANSFER TO 3791270 99922
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227284943054/AMAR DEB/UTIB/alexthoupTRANSFER FROM 4696650162097 / 16013 5000
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227203668832/NGARIYAM/HDFC/ngsibast TRANSFER FROM 4696649162091 / 16013 1165
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227209661007/LOUREMBA/SBIN/monald.mTRANSFER FROM 4898777162091 / 16013 1453
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227210209293/HEIKHAM /SBIN/nogaheikhaTRANSFER FROM 4695403162098 / 16013 57300
9/29/2022 9/29/2022 BY TRANSFER-INB IMPS227214117201/7085165692/XX5210/-- MAA001140485150 MAA001140485 99922 200000
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227251236503/GENTHAMU/CNRB/98784517 TRANSFER FROM 4695400162090 / 16013 5211
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227210832959/KAISEMLA/SBIN/kaisemlotj/TRANSFER FROM 5098432162098 / 16013 50000
9/29/2022 9/29/2022 CHEQUE DEPOSIT---172712 TRANSFER TO 20032766853 92 310000
9/29/2022 9/29/2022 CHEQUE DEPOSIT---207319 TRANSFER TO 11754590363 92 272300
9/29/2022 9/29/2022 CHEQUE DEPOSIT---267717 TRANSFER TO 20294496035 92 210000
9/29/2022 9/29/2022 CHEQUE DEPOSIT---950635 TRANSFER TO 10929295687 92 3500000
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227211598632/KHAIDEM /SBIN/dilipkumarTRANSFER FROM 5098482162099 / 16013 4372
9/29/2022 9/29/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000540010530AOGY365782 99922 113146.16
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227289054252/MOHD AJM/SBIN/763090232 TRANSFER FROM 4692857162092 / 16013 5296
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227203528312/LOUKRAKP/SBIN/loukrakpaTRANSFER FROM 4692854162095 / 16013 944
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227288054332/YUMLEMBA/BDBL/sjit.winniTRANSFER FROM 5098451162095 / 16013 8320
9/29/2022 9/29/2022 CHEQUE DEPOSIT---310178 TRANSFER TO 11831690065 16013 106142
9/29/2022 9/29/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 345000
9/29/2022 9/29/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 3060000
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227281560629/MD RASID/SBIN/70051911 TRANSFER FROM 5099102162097 / 1 4049
9/29/2022 9/29/2022 BY TRANSFER-RTGS UTR NO: BARBR52022092900953256--BANK TRANSFER FROM 3199859044307 / BAN 4430 650000
9/29/2022 9/29/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022092916868601--WAR TRANSFER FROM 3199856044300 / WA 4430 450000
9/29/2022 9/29/2022 BY TRANSFER-UPI/CR/227214972053/Thangjam/SBIN/thronaldo1TRANSFER FROM 4692829162096 / 16013 1000
9/29/2022 9/29/2022 BY TRANSFER-NEFT*HDFC0004475*N272222138809427*KHOIROTRANSFER FROM 3199970044309 / 4430 100000
9/29/2022 9/29/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON22092903DOD*BAJAJ ALTRANSFER FROM 3199413044306 / 4430 5645
9/30/2022 9/30/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2861701874*ICICI LOMBA TRANSFER FROM 3199410044308 / 4430 20300
9/30/2022 9/30/2022 TO CLEARING-PNB MS TP HEALTH CARE--241403 / 241403 10389
9/30/2022 9/30/2022 TO CLEARING-PNB NON CUSTOMER INTER BRANC--241355 / 241355 10389
9/30/2022 9/30/2022 BY TRANSFER-NEFT*HDFC0000240*N273222139517367*MARUTITRANSFER FROM 3199960044301 / 4430 1950
9/30/2022 9/30/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB222730721131*AUR0140TRANSFER FROM 3199417044302 / 4430 433550
9/30/2022 9/30/2022 BY TRANSFER-NEFT*HDFC0000240*N273222139601918*HDFC E TRANSFER FROM 3199963044309 / 4430 13021.2
9/30/2022 9/30/2022 BY TRANSFER-NEFT*HDFC0000240*N273222139601939*HDFC E TRANSFER FROM 3199423044304 / 4430 10910
9/30/2022 9/30/2022 BY TRANSFER-NEFT*HDFC0000240*N273222139601936*HDFC E TRANSFER FROM 3199422044305 / 4430 13183.6
9/30/2022 9/30/2022 BY TRANSFER-UPI/CR/227328038210/APU ALBE/SBIN/albertkayi/ TRANSFER FROM 4696699162092 / 16013 9674
9/30/2022 9/30/2022 BY TRANSFER-UPI/CR/227328391743/GURUMAYU/SBIN/hopeson.TRANSFER FROM 4695463162098 / 16013 30000
9/30/2022 9/30/2022 BY TRANSFER-UPI/CR/227328627007/LEIMAPOK/SBIN/naochaleimTRANSFER FROM 4696703162090 / 16013 50000
9/30/2022 9/30/2022 BY TRANSFER-UPI/CR/227377995113/G AKHAM /SBIN/94017588 TRANSFER FROM 4696707162096 / 16013 50000
9/30/2022 9/30/2022 BY TRANSFER-UPI/CR/227388517473/G AKHAM /SBIN/94017588 TRANSFER FROM 4696710162091 / 16013 40000
9/30/2022 9/30/2022 BY TRANSFER-UPI/CR/227312404947/Angampou/SBIN/70057607TRANSFER FROM 4692882162092 / 16013 17235
9/30/2022 9/30/2022 BY TRANSFER-UPI/CR/227314025904/K KORUNG/SBIN/89748416TRANSFER FROM 5098534162092 / 16013 50000
9/30/2022 9/30/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022093000225260--AUR01 TRANSFER FROM 3199860044304 / AUR0 4430 623550
9/30/2022 9/30/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022093000225440--AUR014TRANSFER FROM 3199859044307 / AUR0 4430 572550
9/30/2022 9/30/2022 BY TRANSFER-RTGS UTR NO: BARBR52022093000982099--KSHET TRANSFER FROM 3199859044307 / KSHE 4430 465000
9/30/2022 9/30/2022 BULK POSTING-DEALERS-COMMISSION-- / 4562 45780
9/30/2022 9/30/2022 BY TRANSFER-UPI/CR/227332656868/TIMREIWO/SBIN/timjajo5 TRANSFER FROM 4695210162096 / 16013 86000
9/30/2022 9/30/2022 BY TRANSFER-UPI/CR/227324906495/KSHETRIM/HDFC/bindraksh-TRANSFER FROM 4692878162098 / 16013 2000
9/30/2022 9/30/2022 BY TRANSFER-UPI/CR/227333002547/LAISHRAM/SBIN/laishramsuTRANSFER FROM 4692868162090 / 16013 345
9/30/2022 9/30/2022 BY TRANSFER-UPI/CR/227333112650/Mutum Mi/SBIN/mil98lan77TRANSFER FROM 4695453162099 / 16013 4811
9/30/2022 9/30/2022 BY TRANSFER-UPI/CR/227334531199/LONGJAM /SBIN/lksingh065TRANSFER FROM 5098544162090 / 16013 5000
9/30/2022 9/30/2022 CHEQUE DEPOSIT- TFR--248853 TRANSFER TO 20113223283 92 509850
9/30/2022 9/30/2022 BY TRANSFER-UPI/DR/227364461638/00000010/SBIN/0000001092 TRANSFER FROM 20197017204 5246 17423
9/30/2022 9/30/2022 BY TRANSFER-INB IMPS227314322197/8974007065/XX8763/EccoMAB001116637548 MAB001116637 99922 7941
9/30/2022 9/30/2022 BY TRANSFER-UPI/CR/227336176801/MAYENGBA/SBIN/mayengba TRANSFER FROM 5098536162090 / 16013 5510
9/30/2022 9/30/2022 BY TRANSFER-UPI/CR/227336399594/LAXUMAN /SBIN/gautamla TRANSFER FROM 4696700162092 / 16013 79
9/30/2022 9/30/2022 BY TRANSFER-UPI/CR/227337029043/Khuraija/SBIN/khuraijamb/ TRANSFER FROM 4898783162093 / 16013 25000
9/30/2022 9/30/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 800000
9/30/2022 9/30/2022 CHEQUE DEPOSIT- M/S EASTERN MOTORS--274412 TRANSFER TO 38577144423 15027 324500
9/30/2022 9/30/2022 CHEQUE DEPOSIT- M/S EASTERN MOTORS--541474 TRANSFER TO 20216911851 15027 162500
9/30/2022 9/30/2022 BY TRANSFER-UPI/CR/227389358919/PUYAM BI/ICIC/birjitpuya/CTRANSFER FROM 5098545162099 / 16013 5000
9/30/2022 9/30/2022 BY TRANSFER-UPI/CR/227307469526/MD AAQUI/SBIN/mohdaaquTRANSFER FROM 4695448162096 / 16013 88065
9/30/2022 9/30/2022 BY TRANSFER-UPI/CR/227321261255/SAPAM BH/SBIN/bharatsapTRANSFER FROM 5098540162093 / 16013 822
9/30/2022 9/30/2022 BY TRANSFER-UPI/CR/227338558259/KANGJAM /SBIN/maheshbaTRANSFER FROM 4695457162095 / 16013 58000
9/30/2022 9/30/2022 BY TRANSFER-UPI/CR/227369223747/MD AAQUI/SBIN/mohdaaquTRANSFER FROM 5098527162091 / 16013 3600
9/30/2022 9/30/2022 BY TRANSFER-UPI/CR/227339168962/NEERAJ /SBIN/nirazsingh/drTRANSFER FROM 4693427162096 / 16013 11417
9/30/2022 9/30/2022 BY TRANSFER-RTGS UTR NO: ICICR22022093000014270--ICICI B TRANSFER FROM 3199860044304 / ICIC 4430 643333
9/30/2022 9/30/2022 BY TRANSFER-RTGS UTR NO: UBINR22022093001355707--INWARTRANSFER FROM 3199856044300 / INW 4430 902486
9/30/2022 9/30/2022 BY TRANSFER-RTGS UTR NO: ICICR22022093000017179--ICICI B TRANSFER FROM 3199856044300 / ICIC 4430 523333
9/30/2022 9/30/2022 BY TRANSFER-UPI/CR/227331981964/RK SURCH/BARB/rksurchandTRANSFER FROM 4692894162098 / 16013 9966
9/30/2022 9/30/2022 BULK POSTING-DEALERS-INCENTIVES-- / 4562 40156
9/30/2022 9/30/2022 BULK POSTING-DEALERS-INCENTIVES EASTERN MOTORS-- / 4562 85785
9/30/2022 9/30/2022 BY TRANSFER-NEFT*HDFC0000240*N273222141004254*HDFC Ban TRANSFER FROM 3199963044309 / 4430 447336
9/30/2022 9/30/2022 BY TRANSFER-INB IMPS227323868064/9766312956/XX1230/-- MAA001141380546 MAA001141380 99922 25000
10/1/2022 10/1/2022 BY TRANSFER-RTGS UTR NO: ICICR22022100100001207--ICICI B TRANSFER FROM 3199860044304 / ICIC 4430 243333
10/1/2022 10/1/2022 TO CLEARING-HDF WAIKHOM RASHIROY DEVI--241425 / 241425 10389
10/1/2022 10/1/2022 TO CLEARING-PNB MD NASIR HUSSAIN--241408 / 241408 10389
10/1/2022 10/1/2022 TO CLEARING-IDB LICI IMPHAL BRANCH 496--387636 / 387636 10389
10/1/2022 10/1/2022 BY CLEARING / CHEQUE-BOB 795012501-000036 795002002--36 / 36 10389 460000
10/1/2022 10/1/2022 BY CLEARING / CHEQUE-PNB 795024008-941158 795002002--941 / 941158 10389 288400
10/1/2022 10/1/2022 BY CLEARING / CHEQUE-HDF 795240501-000001 795002002--1 / 1 10389 350000
10/1/2022 10/1/2022 BY CLEARING / CHEQUE-AXS 795211002-302265 795002002--302 / 302265 10389 218000
10/1/2022 10/1/2022 BY CLEARING / CHEQUE-ICI 795229302-000012 795002002--12 / 12 10389 500000
10/1/2022 10/1/2022 BY CLEARING / CHEQUE-ICI 795229502-000967 795002002--967 / 967 10389 5273
10/1/2022 10/1/2022 BY CLEARING / CHEQUE-HDF 795240004-000059 795002002--59 / 59 10389 424000
10/1/2022 10/1/2022 BY CLEARING / CHEQUE-PNB 795024302-033824 795002002--338 / 33824 10389 566000
10/1/2022 10/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222274072797--MAION NEFT INB: CNACDKPUA6 99922
10/1/2022 10/1/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022100107433037--HS RTGS INB: CRD6958696 99922
10/1/2022 10/1/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022100107433046--HS RTGS INB: CRD6958700 99922
10/1/2022 10/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222274072469--MANIPU NEFT INB: CNACDJHFS0 99922
10/1/2022 10/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222274080412--RATAN T NEFT INB: CNACDJHFO6 99922
10/1/2022 10/1/2022 BY TRANSFER-UPI/CR/227455843355/NINGOMBA/SBIN/ningomb TRANSFER FROM 5099212162092 / 16013 2913
10/1/2022 10/1/2022 BY TRANSFER-UPI/CR/227456586133/Thangjam/SBIN/thronaldo1TRANSFER FROM 4692918162096 / 16013 1782
10/1/2022 10/1/2022 BY TRANSFER-UPI/CR/227429318766/Dayanand/SBIN/82588020 TRANSFER FROM 4695482162095 / 16013 345
10/1/2022 10/1/2022 BY TRANSFER-UPI/CR/227435050087/MOIRANGT/SBIN/9402730 TRANSFER FROM 4692911162093 / 16013 3965
10/1/2022 10/1/2022 BY TRANSFER-UPI/CR/227447868670/SHONGZAN/CNRB/shongza TRANSFER FROM 4695484162093 / 16013 7708
10/1/2022 10/1/2022 BY TRANSFER-UPI/CR/227458515549/BIMALA /SBIN/kirtihatwa/UTRANSFER FROM 4692931162099 / 16013 891
10/1/2022 10/1/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022100199881897--HDFC TRANSFER FROM 3199860044304 / HDF 4430 526093
10/1/2022 10/1/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2200700
10/1/2022 10/1/2022 BY TRANSFER-UPI/CR/227441666435/WAIKHOM /UCBA/sandhiyarTRANSFER FROM 5098634162099 / 16013 345
10/1/2022 10/1/2022 CHEQUE DEPOSIT- TRF--538565 TRANSFER TO 20146988584 16013 726300
10/1/2022 10/1/2022 BY TRANSFER-INB Shija Hospital-- CTU1079849 TRANSFER FROM 1092 99922 276361
10/1/2022 10/1/2022 BY TRANSFER-UPI/CR/227462329916/Mr KUNTA/IDIB/kuntaldasj/TRANSFER FROM 5098664162094 / 16013 2189
10/1/2022 10/1/2022 BY TRANSFER-UPI/CR/227415787822/SOIBAM S/ICIC/sssingh201/iTRANSFER FROM 4692904162091 / 16013 10070
10/1/2022 10/1/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 708630
10/1/2022 10/1/2022 CHQ TRANSFER-NEFT UTR NO: SBIN222274747836--241419 MT K / 241419 MT KIPTHANG KOM 12265
10/1/2022 10/1/2022 CHEQUE DEPOSIT---538673 TRANSFER TO 31820591953 63958 400000
10/1/2022 10/1/2022 CHEQUE DEPOSIT---538674 TRANSFER TO 31820591953 63958 116000
10/1/2022 10/1/2022 BY TRANSFER-UPI/CR/227440343412/MANJOOR /BKID/84140155TRANSFER FROM 4695516162090 / 16013 50000
10/1/2022 10/1/2022 BY TRANSFER-UPI/CR/227465123228/Thangjam/SBIN/thronaldo1TRANSFER FROM 4692924162098 / 16013 345
10/1/2022 10/1/2022 BY TRANSFER-UPI/CR/227446801572/LAIRIKYE/UTIB/roy.prt-1@/TRANSFER FROM 4696721162099 / 16013 4594
10/1/2022 10/1/2022 BY TRANSFER-UPI/CR/227465693048/Orantes /SBIN/ybird5772@TRANSFER FROM 5098662162096 / 16013 4640
10/1/2022 10/1/2022 BY TRANSFER-UPI/CR/227466507828/TIMREIWO/SBIN/timjajo5 TRANSFER FROM 5099189162096 / 16013 32810
10/1/2022 10/1/2022 BY TRANSFER-UPI/CR/227467388695/Hoineith/SBIN/haokipseer/ TRANSFER FROM 5098635162098 / 16013 4508
10/1/2022 10/1/2022 BY TRANSFER-UPI/CR/227449273040/MUTUM SU/SBIN/mutums TRANSFER FROM 5098624162091 / 16013 10613
10/1/2022 10/1/2022 OUT-CHQ RETURN-12Drawer's signature differsother than Date fie/ 10389
10/1/2022 10/1/2022 OUT-CHQ RETURN-70Advice not receivedrawee Bank and present / 10389
10/1/2022 10/1/2022 TO TRANSFER-INB LICENSE-- CTU1076717 TRANSFER TO 326408 99922
10/1/2022 10/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322274280027--SINAM NEFT INB: CNACDKQCJ1 99922
10/1/2022 10/1/2022 TO TRANSFER-INB RENT FOR BISHNUPUR-- CTU1075693 TRANSFER TO 3559073 99922
10/1/2022 10/1/2022 TO TRANSFER-INB RENT FOR THOUBAL-- CTU1075633 TRANSFER TO 11746 99922
10/1/2022 10/1/2022 TO TRANSFER-INB KAKCHING RENT-- CTU1075579 TRANSFER TO 30820 99922
10/1/2022 10/1/2022 TO TRANSFER-INB LUWANGSANGBAM RENT-- CTU1075557 TRANSFER TO 10383 99922
10/1/2022 10/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322274283038--SINAM SU NEFT INB: CNACDKQDE7 99922
10/1/2022 10/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322274283145--RISHI NEFT INB: CNACDKQCZ4 99922
10/1/2022 10/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322274283188--BENJAM NEFT INB: CNACDKQCV5 99922
10/1/2022 10/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322274281914--FLY ME T NEFT INB: CNACDLMNB1 99922
10/1/2022 10/1/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFLQHH6 TRANSFER TO 3368630 99922
10/1/2022 10/1/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFLQGG0 TRANSFER TO 3368630 99922
10/1/2022 10/1/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFLQHH2 TRANSFER TO 3368630 99922
10/2/2022 10/2/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON22100104H6W*BAJAJ AL TRANSFER FROM 3199957044306 / 4430 31269
10/2/2022 10/2/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2866525117*ICICI LOMBA TRANSFER FROM 3199676044305 / 4430 29018
10/2/2022 10/2/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2866525114*ICICI LOMBA TRANSFER FROM 3199964044308 / 4430 25016
10/2/2022 10/2/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2866525110*ICICI LOMBA TRANSFER FROM 3199679044302 / 4430 23887
10/2/2022 10/2/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2866525099*ICICI LOMBA TRANSFER FROM 3199676044305 / 4430 7902
10/2/2022 10/2/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2866525095*ICICI LOMBA TRANSFER FROM 3199958044305 / 4430 7022
10/2/2022 10/2/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2866525088*ICICI LOMBA TRANSFER FROM 3199965044307 / 4430 3842
10/2/2022 10/2/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2866525120*ICICI LOMBA TRANSFER FROM 3199677044304 / 4430 36470
10/2/2022 10/2/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2866525091*ICICI LOMBA TRANSFER FROM 3199966044306 / 4430 5968
10/2/2022 10/2/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2866525107*ICICI LOMBA TRANSFER FROM 3199678044303 / 4430 22796
10/2/2022 10/2/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2866525104*ICICI LOMBA TRANSFER FROM 3199677044304 / 4430 9514
10/2/2022 10/2/2022 BY TRANSFER-UPI/CR/227581332265/LALPIAKL/SBIN/lalpyeksua/bTRANSFER FROM 4695527162097 / 16013 645
10/2/2022 10/2/2022 BY TRANSFER-UPI/CR/227582776176/NINGTHOU/BARB/dineshsing TRANSFER FROM 5098737162092 / 16013 17499
10/2/2022 10/2/2022 BY TRANSFER-UPI/CR/227573409276/HIDAM BI/ICIC/hidambidya/TRANSFER FROM 5098730162098 / 16013 347
10/2/2022 10/2/2022 BY TRANSFER-UPI/CR/227588158977/G GINKH/SBIN/gklalguite/UTRANSFER FROM 4692975162098 / 16013 1785
10/2/2022 10/2/2022 BY TRANSFER-UPI/CR/227538828821/MANJOOR /BKID/84140155TRANSFER FROM 4695554162094 / 16013 50000
10/3/2022 10/3/2022 BY TRANSFER-UPI/CR/227662940530/HEIKHAM /CNRB/silcy2012@ TRANSFER FROM 5098185162097 / 16013 7080
10/3/2022 10/3/2022 BY TRANSFER-UPI/CR/227607447809/K SALUO/SBIN/ksolomonmTRANSFER FROM 4898944162092 / 16013 4351
10/3/2022 10/3/2022 BY TRANSFER-UPI/CR/227645036945/YUMNAM R/SBIN/8787817 TRANSFER FROM 4693019162090 / 16013 4473
10/3/2022 10/3/2022 BY TRANSFER-UPI/CR/227611032825/KANGJAM /SBIN/maheshbaTRANSFER FROM 5098177162097 / 16013 22000
10/3/2022 10/3/2022 BY TRANSFER-UPI/CR/227611239965/PEBAM BI/SBIN/birlasingh/ TRANSFER FROM 4693006162094 / 16013 11000
10/3/2022 10/3/2022 BY CLEARING / CHEQUE-BOB 795012006-001874 795002002--187 / 1874 10389 20000
10/3/2022 10/3/2022 BY CLEARING / CHEQUE-ICI 795229002-014633 795002002--1463 / 14633 10389 42300
10/3/2022 10/3/2022 BY CLEARING / CHEQUE-AUC 795803009-110906 795002002--110 / 110906 10389 250000
10/3/2022 10/3/2022 BY TRANSFER-UPI/CR/227613082724/Naorem R/SBIN/rbnaorem TRANSFER FROM 4695307162098 / 16013 1786
10/3/2022 10/3/2022 BY TRANSFER-UPI/CR/227656168092/ZANGKHOG/SBIN/8119044 TRANSFER FROM 5098161162095 / 16013 2874
10/3/2022 10/3/2022 BY TRANSFER-INB Insurance-- IHQ8501521 TRANSFER FROM 30 99922 9202
10/3/2022 10/3/2022 BY TRANSFER-UPI/CR/227614133171/LETKHOLE/BARB/lhungdim.lTRANSFER FROM 4695069162096 / 16013 13765
10/3/2022 10/3/2022 BY TRANSFER-UPI/CR/227678951215/V HAOKIP/CNRB/vhaokip63TRANSFER FROM 4696548162095 / 16013 7080
10/3/2022 10/3/2022 BY TRANSFER-UPI/CR/227693913802/SERAM MA/PUNB/maradonTRANSFER FROM 4696549162094 / 16013 10796
10/3/2022 10/3/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000542801376AOH0035710 99922 96976.41
10/3/2022 10/3/2022 BY TRANSFER-UPI/CR/227602824714/NURPEN M/PUNB/takeamatTRANSFER FROM 4692736162091 / 16013 1500
10/3/2022 10/3/2022 BY TRANSFER-UPI/CR/227616890803/TONGSIN /SBIN/tongsinhanTRANSFER FROM 4898942162094 / 16013 5835
10/3/2022 10/3/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFLTKX5 TRANSFER TO 3791270 99922
10/3/2022 10/3/2022 TO TRANSFER-INB SBICMPNEW CHARGES FOR_09-2022_AOH0104SBICMPNEW CHARGES FOR_09-AOH0104751 99922
10/3/2022 10/3/2022 BY TRANSFER-UPI/CR/227696275469/SANJIV RAI/UTIB/sanjivrai5/TRANSFER FROM 4696567162093 / 16013 345
10/3/2022 10/3/2022 BY TRANSFER-UPI/CR/227618065832/ENIMBE /SBIN/ziumi343@oTRANSFER FROM 4692715162096 / 16013 4212
10/3/2022 10/3/2022 BY TRANSFER-UPI/CR/227696835966/MAINAM R/SBIN/ratan-s@pi/ TRANSFER FROM 4696538162097 / 16013 8600
10/3/2022 10/3/2022 BY TRANSFER-UPI/CR/227619012129/LUNGOULE/SBIN/yukiypheiTRANSFER FROM 4692710162090 / 16013 5192
10/3/2022 10/3/2022 BY TRANSFER-UPI/CR/227619092851/Jeeten /SBIN/jeetenbist/UPTRANSFER FROM 5098175162099 / 16013 2459
10/3/2022 10/3/2022 BY TRANSFER-UPI/CR/227606379758/CHEANNA /BARB/cheannacTRANSFER FROM 4696558162093 / 16013 345
10/3/2022 10/3/2022 TO TRANSFER-INB RENT FOR SEPTEMBER KAKCHING-- CTU1448219 TRANSFER TO 30820 99922
10/3/2022 10/3/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022100307841929--MARTGS INB: CRD7030969 99922
10/3/2022 10/3/2022 BY TRANSFER-NEFT*UTIB0000657*AXMB222762911050*LANSIN TRANSFER FROM 3199423044304 / 4430 5184
10/4/2022 10/4/2022 BY TRANSFER-UPI/CR/227705977088/MANJOOR /BKID/84140155TRANSFER FROM 5098280162097 / 16013 19000
10/4/2022 10/4/2022 BY TRANSFER-UPI/CR/227720052745/NEMJALAM/PUNB/lamhaokip TRANSFER FROM 4695117162094 / 16013 4777
10/4/2022 10/4/2022 BY TRANSFER-UPI/CR/227735975061/SONGAYAM/SBIN/csongay TRANSFER FROM 4693167162090 / 16013 3658
10/4/2022 10/4/2022 BY TRANSFER-UPI/CR/227736191959/VS RAMUNG/SBIN/ramungvTRANSFER FROM 5098253162090 / 16013 345
10/4/2022 10/4/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1400800
10/4/2022 10/4/2022 BY TRANSFER-UPI/CR/227729259978/K S JOHN/HDFC/841503471TRANSFER FROM 4693094162090 / 16013 68150
10/4/2022 10/4/2022 BY TRANSFER-UPI/CR/227738634615/JOHN MAN/IOBA/lunneujo TRANSFER FROM 4695332162098 / 16013 4459
10/4/2022 10/4/2022 BY TRANSFER-UPI/CR/227739902124/LOSA ROSE/SBIN/losavets TRANSFER FROM 4898767162093 / 16013 10000
10/4/2022 10/4/2022 BY TRANSFER-INB IMPS/P2A/UA0499907116/XXXXXXX129SBIN-- UA0499907116MOAGUDJWY0 TRA 99922 13386
10/4/2022 10/4/2022 BY TRANSFER-UPI/CR/227724997744/TAWNINGS/HDFC/tawningsTRANSFER FROM 4696578162090 / 16013 49790
10/4/2022 10/4/2022 BY TRANSFER-UPI/CR/227728118258/NUTANKUM/BARB/lnutan7TRANSFER FROM 4696572162096 / 16013 5918
10/4/2022 10/4/2022 BY TRANSFER-UPI/CR/227742549528/NEPRAM J/SBIN/james.nepr/ TRANSFER FROM 4695328162094 / 16013 139
10/4/2022 10/4/2022 BY TRANSFER-UPI/CR/227742688126/Khuraija/SBIN/silpakhura/UTRANSFER FROM 5098269162093 / 16013 5000
10/4/2022 10/4/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 757500
10/4/2022 10/4/2022 BY TRANSFER-UPI/CR/227743427108/HOILALNE/SBIN/hoinei79-1TRANSFER FROM 5098263162099 / 16013 4408
10/4/2022 10/4/2022 BY TRANSFER-UPI/CR/227743409772/NGANGOM /SBIN/ranjitkumTRANSFER FROM 5098905162092 / 16013 2538
10/4/2022 10/4/2022 BY TRANSFER-UPI/CR/227743615515/CHONGTHA/SBIN/chongthaTRANSFER FROM 4696597162097 / 16013 4000
10/4/2022 10/4/2022 BY TRANSFER-UPI/CR/227744072509/NAOREM S/UCBA/sadanandTRANSFER FROM 5098283162095 / 16013 11685
10/4/2022 10/4/2022 BY TRANSFER-NEFT*PUNB0065120*PUNBH22277605339*RTGS TRANSFER FROM 3199964044308 / 4430 502500
10/4/2022 10/4/2022 BY TRANSFER-NEFT*BKID0005053*BKIDY22277892707*INTERMETRANSFER FROM 3199956044307 / 4430 560000
10/4/2022 10/4/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFLWHR7 TRANSFER TO 379127 99922
10/4/2022 10/4/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFLVOZ4 TRANSFER TO 3791270 99922
10/4/2022 10/4/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122277285429--M S Laan EnNEFT INB: AOGZ065080 99922
10/4/2022 10/4/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122277291180--Hari Lal R NEFT INB: AOGZ805140 99922
10/4/2022 10/4/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000542478986AOGZ805139 99922
10/4/2022 10/4/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122277291669--Elles Cakes NEFT INB: AOGZ066526 99922
10/4/2022 10/4/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122277291684--Yumnam DilNEFT INB: AOH0116607 99922
10/4/2022 10/4/2022 BY TRANSFER-NEFT*RBIS0GOMNEP*RBI2782280003119*IMPHALTRANSFER FROM 3199967044305 / 4430 7341
10/5/2022 10/5/2022 BY TRANSFER-UPI/CR/227858617128/NINGTHOU/SBIN/ningthoujTRANSFER FROM 4692799162097 / 16013 4858
10/5/2022 10/5/2022 BY TRANSFER-INB IMPS227810378741/8787382322/XX3303/TransMAD000160216851 MAD000160216 99922 10
10/5/2022 10/5/2022 BY TRANSFER-UPI/CR/227859378060/DK MORUNG/SBIN/morungTRANSFER FROM 4693282162097 / 16013 11000
10/5/2022 10/5/2022 BY TRANSFER-UPI/CR/227841653478/HAOKHOTH/SBIN/97763099TRANSFER FROM 4898773162095 / 16013 3440
10/5/2022 10/5/2022 BY TRANSFER-UPI/CR/227860827808/THOUDAM /SBIN/akhoka4pTRANSFER FROM 4695387162094 / 16013 4845
10/5/2022 10/5/2022 BY TRANSFER-UPI/CR/227860943095/MOIRANGT/SBIN/moirangthTRANSFER FROM 4695393162096 / 16013 11000
10/5/2022 10/5/2022 BY TRANSFER-SBILT05102022114509449250-Transfer to fa-- TRANSFER FROM 31087861016 5834 5000
10/5/2022 10/5/2022 CHEQUE DEPOSIT---855198 TRANSFER TO 10329775041 16013 11000
10/5/2022 10/5/2022 BY TRANSFER-RTGS UTR NO: IOBAR52022100500595402--MAMTATRANSFER FROM 3199859044307 / MAM 4430 431048
10/5/2022 10/5/2022 CHEQUE DEPOSIT---651161 TRANSFER TO 20387242882 16013 176326
10/5/2022 10/5/2022 CHEQUE DEPOSIT---128891 TRANSFER TO 38351312599 16013 762870
10/5/2022 10/5/2022 BY TRANSFER-UPI/CR/227890303792/LAISHRAM/INDB/surajchandTRANSFER FROM 4692817162090 / 16013 11000
10/5/2022 10/5/2022 BY TRANSFER-UPI/CR/227844279924/HIJAM AN/HDFC/hijamang TRANSFER FROM 4695384162097 / 16013 91000
10/5/2022 10/5/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022100517031891--TH AR TRANSFER FROM 3199859044307 / TH 4430 354964
10/5/2022 10/5/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022100508000723--HS RTGS INB: CRD7062134 99922
10/5/2022 10/5/2022 BY TRANSFER-UPI/CR/227863131866/TIMREIWO/SBIN/timjajo5 TRANSFER FROM 4693251162093 / 16013 52500
10/5/2022 10/5/2022 BY TRANSFER-SBILT05102022125555306528-Insurance rene-- TRANSFER FROM 40377369083 19133 12114
10/5/2022 10/5/2022 BY TRANSFER-UPI/CR/227845886471/TAKHELMA/HDFC/nonglenkTRANSFER FROM 4696624162090 / 16013 1500
10/5/2022 10/5/2022 BY TRANSFER-INB IMPS/P2A/UA0500111886/XXXXXXX129SBIN-- UA0500111886MOAGUGOQL1 TRAN 99922 4847
10/5/2022 10/5/2022 BY TRANSFER-UPI/CR/227864484274/SORAM SU/SBIN/suchilsoraTRANSFER FROM 4692804162094 / 16013 2013
10/5/2022 10/5/2022 BY TRANSFER-UPI/CR/227866207162/MAHARABA/BARB/mahele.sTRANSFER FROM 4692783162095 / 16013 11000
10/5/2022 10/5/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 721100
10/5/2022 10/5/2022 BY TRANSFER-SBILT05102022140854996604-Transfer to fa-- TRANSFER FROM 30310484474 6182 1
10/5/2022 10/5/2022 BY TRANSFER-UPI/CR/227850543482/KONTHOUJ/UTIB/emaenterTRANSFER FROM 4696637162095 / 16013 80000
10/5/2022 10/5/2022 BY TRANSFER-UPI/CR/227850759635/SHARUNGB/SBIN/bidyasaruTRANSFER FROM 4696613162093 / 16013 298
10/5/2022 10/5/2022 CHEQUE DEPOSIT- TRF--886389 TRANSFER TO 11587125442 16013 416000
10/5/2022 10/5/2022 CHEQUE DEPOSIT---952980 TRANSFER TO 31456533701 92 145000
10/5/2022 10/5/2022 CHEQUE DEPOSIT---319057 TRANSFER TO 20091228985 92 195000
10/5/2022 10/5/2022 BY TRANSFER-UPI/CR/227866582513/MANGSATA/SBIN/mangsavaTRANSFER FROM 4692800162097 / 16013 16169
10/5/2022 10/5/2022 BY TRANSFER-UPI/CR/227866591937/OINAM DH/SBIN/dhanabiroTRANSFER FROM 4696623162091 / 16013 11000
10/5/2022 10/5/2022 CHEQUE DEPOSIT---351660 TRANSFER TO 32589693778 7440 271000
10/5/2022 10/5/2022 BY TRANSFER-NEFT*HDFC0000001*N278222148397070*NETWORTRANSFER FROM 3199963044309 / 4430 354463
10/5/2022 10/5/2022 BY TRANSFER-UPI/CR/227868169703/GURUARIB/SBIN/guruaribam TRANSFER FROM 5098378162099 / 16013 5000
10/5/2022 10/5/2022 BY TRANSFER-UPI/CR/227868331282/RANJAN /SBIN/ranjan5430/TRANSFER FROM 4696627162097 / 16013 500
10/5/2022 10/5/2022 BY TRANSFER-UPI/CR/227802114606/K H SORE/SBIN/khsoreinga/TRANSFER FROM 5098402162093 / 16013 1938
10/5/2022 10/5/2022 CHEQUE DEPOSIT- TFR--665593 TRANSFER TO 10329761152 92 656720
10/5/2022 10/5/2022 CHEQUE DEPOSIT---434006 TRANSFER TO 37233894668 16013 10300000
10/5/2022 10/5/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1969500
10/5/2022 10/5/2022 CHEQUE DEPOSIT- TFR--550021 TRANSFER TO 30557113643 92 200000
10/5/2022 10/5/2022 BY TRANSFER-UPI/CR/227869116964/YUMNAM R/SBIN/rames123TRANSFER FROM 4692816162091 / 16013 5000
10/5/2022 10/5/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022100550645223--HDFC TRANSFER FROM 3199860044304 / HDF 4430 445541
10/5/2022 10/5/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022100550656510--HDFC TRANSFER FROM 3199860044304 / HDF 4430 541093
10/5/2022 10/5/2022 TO TRANSFER-INB-- 22101400000313CKV0041300 TR 99922
10/5/2022 10/5/2022 BY TRANSFER-UPI/CR/227854875223/Mr KEISH/CBIN/raagkeisha/TRANSFER FROM 5098339162095 / 16013 10740
10/5/2022 10/5/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFLXMC7 TRANSFER TO 3791270 99922
10/5/2022 10/5/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFLXNR3 TRANSFER TO 3791270 99922
10/5/2022 10/5/2022 TO TRANSFER-INB PETROL FOR VEHICLES-- CTU1600891 TRANSFER TO 3462064 99922
10/5/2022 10/5/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFLXQS1 TRANSFER TO 3791270 99922
10/5/2022 10/5/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000543953322AOH0750334 99922
10/5/2022 10/5/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000543952706AOH0749936 99922
10/5/2022 10/5/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122278797673--Team CompuNEFT INB: AOH0748884 99922
10/5/2022 10/5/2022 TO TRANSFER-INB EASTERN MOTORS-- AOH0748518AOH1092739 TRANSF 99922
10/6/2022 10/6/2022 TO CLEARING-HDF MANIPUR DIESELS SPARE--241426 / 241426 10389
10/6/2022 10/6/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000544301120AOH1095109 99922
10/6/2022 10/6/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000544301187AOH1095110 99922
10/6/2022 10/6/2022 BY TRANSFER-NEFT*HDFC0000001*N279222148734821*CHINGT TRANSFER FROM 3199961044301 / 4430 350000
10/6/2022 10/6/2022 BY TRANSFER-UPI/CR/227965102417/MD SHAKI/BARB/skrkhan071 TRANSFER FROM 4696655162093 / 16013 5783
10/6/2022 10/6/2022 BY TRANSFER-UPI/CR/227980331476/TIMREIWO/SBIN/timjajo5 TRANSFER FROM 5099030162096 / 16013 18100
10/6/2022 10/6/2022 BY TRANSFER-NEFT*HDFC0000240*N279222148766704*HDFC Ban TRANSFER FROM 3199410044308 / 4430 232717
10/6/2022 10/6/2022 BY TRANSFER-UPI/CR/227981211222/WAHENGBA/BARB/gulsonwTRANSFER FROM 4692838162095 / 16013 2013
10/6/2022 10/6/2022 BY TRANSFER-UPI/CR/227981604237/TIMREIWO/SBIN/timjajo5@o TRANSFER FROM 5099041162094 / 16013 2630
10/6/2022 10/6/2022 BY TRANSFER-UPI/CR/227981972156/KEITHELL/SBIN/easternsan/TRANSFER FROM 4695419162091 / 16013 26310
10/6/2022 10/6/2022 BY TRANSFER-RTGS UTR NO: BARBR52022100600953694--YU TRANSFER FROM 3199859044307 / Y 4430 400000
10/6/2022 10/6/2022 BY TRANSFER-UPI/CR/227967875111/LAISHRAM/UTIB/rakheshlaiTRANSFER FROM 4695414162096 / 16013 11000
10/6/2022 10/6/2022 BY TRANSFER-NEFT*HDFC0000001*N279222148842263*AYEKP TRANSFER FROM 3199955044308 / 4430 105000
10/6/2022 10/6/2022 CHEQUE DEPOSIT---446792 TRANSFER TO 41270519769 16013 353069
10/6/2022 10/6/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 482600
10/6/2022 10/6/2022 BY TRANSFER-UPI/CR/227984152054/TIMREIWO/SBIN/timjajo5 TRANSFER FROM 4693336162099 / 16013 3907
10/6/2022 10/6/2022 BY TRANSFER-NEFT*ICIC0000393*CMS2873638983*ICICI BANK NTRANSFER FROM 3199964044308 / 4430 1146.37
10/6/2022 10/6/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022100608075539--HS RTGS INB: CRD7080810 99922
10/6/2022 10/6/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022100608075605--HS RTGS INB: CRD7080985 99922
10/6/2022 10/6/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022100608075516--E RTGS INB: CRD7081026 99922
10/6/2022 10/6/2022 TO TRANSFER-INB TRANSFER-- CTU1646352 TRANSFER TO 20214619 99922
10/6/2022 10/6/2022 BY TRANSFER-RTGS UTR NO: BARBR52022100600965119--HUIR TRANSFER FROM 3199856044300 / HUI 4430 460000
10/6/2022 10/6/2022 BY TRANSFER-UPI/CR/227970593687/THUMLHIT/UCBA/thlovemoTRANSFER FROM 4692855162094 / 16013 6000
10/6/2022 10/6/2022 BY TRANSFER-UPI/CR/227968403970/PURNA BA/HDFC/purandaha TRANSFER FROM 4695411162099 / 16013 346
10/6/2022 10/6/2022 BY TRANSFER-INB IMPS227913603988/7005008963/XX4485/Bill MAF000158898396 MAF000158898 99922 291564
10/6/2022 10/6/2022 BY TRANSFER-UPI/CR/227987304439/LAISHOM /SBIN/sarita.lei/inTRANSFER FROM 5098480162090 / 16013 2000
10/6/2022 10/6/2022 BY TRANSFER-UPI/CR/227987358814/LAISHOM /SBIN/sarita.lei/inTRANSFER FROM 4692826162099 / 16013 628
10/6/2022 10/6/2022 BY TRANSFER-UPI/CR/227984839083/YUMNAM/ICIC/yumnamshuTRANSFER FROM 4696644162096 / 16013 11000
10/6/2022 10/6/2022 CHEQUE DEPOSIT- trf to EASTERN MOTORS--709017 TRANSFER TO 33448270939 61134 500000
10/6/2022 10/6/2022 BY TRANSFER-INB IMPS227914451044/9856939112/XX0665/Sala MAD000160886460 MAD000160886 99922 11000
10/6/2022 10/6/2022 BY TRANSFER-UPI/CR/227974116782/LOHRII K/YESB/lohriikayi/p TRANSFER FROM 4695427162091 / 16013 100000
10/6/2022 10/6/2022 BY TRANSFER-UPI/CR/227904041944/SAPAM BH/SBIN/bharatsapTRANSFER FROM 5098468162097 / 16013 1500
10/6/2022 10/6/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1767000
10/6/2022 10/6/2022 BY TRANSFER-NEFT*YESB0MSCB01*N279221338137107*Nongt TRANSFER FROM 3199962044300 / 4430 977500
10/6/2022 10/6/2022 BY TRANSFER-UPI/CR/227973116787/REAGAN T/HDFC/inreagtel3TRANSFER FROM 5098462162093 / 16013 346
10/6/2022 10/6/2022 BY TRANSFER-UPI/CR/227992601230/IVANISEV/SBIN/ivanisevic/UTRANSFER FROM 4696647162093 / 16013 180
10/6/2022 10/6/2022 BY TRANSFER-UPI/CR/227976405399/RAJKUMAR/UTIB/rkraghavaTRANSFER FROM 4696658162090 / 16013 5931
10/6/2022 10/6/2022 CHEQUE DEPOSIT---849313 TRANSFER TO 10383465885 92 500000
10/6/2022 10/6/2022 CHEQUE DEPOSIT---789612 TRANSFER TO 31768242233 92 107000
10/6/2022 10/6/2022 CHEQUE DEPOSIT---689333 TRANSFER TO 35624632829 92 443000
10/6/2022 10/6/2022 BY TRANSFER-UPI/CR/227961149484/NINGTHOU/SBIN/ningthoujTRANSFER FROM 4695422162096 / 16013 1
10/6/2022 10/6/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022100608218712--MARTGS INB: CRD7102907 99922
10/6/2022 10/6/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFLZTQ7 TRANSFER TO 3791270 99922
10/6/2022 10/6/2022 BY TRANSFER-UPI/CR/227967545691/MD MUSTA/CNRB/moham TRANSFER FROM 4696665162092 / 16013 10000
10/6/2022 10/6/2022 BY TRANSFER-NEFT*DEUT0784BBY*227902438GN00174*LIBERTYTRANSFER FROM 3199970044309 / 4430 23966
10/6/2022 10/6/2022 BY TRANSFER-NEFT*DEUT0784BBY*227902438GN00173*LIBERTYTRANSFER FROM 3199412044307 / 4430 3612
10/6/2022 10/6/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000544703115AOH1276085 99922
10/7/2022 10/7/2022 BY CLEARING / CHEQUE-BOB 795012009-000003 795002002--3 / 3 10389 300920
10/7/2022 10/7/2022 BY CLEARING / CHEQUE-HDF 795240002-000033 795002002--33 / 33 10389 380000
10/7/2022 10/7/2022 BY CLEARING / CHEQUE-AXS 795211002-076750 795002002--767 / 76750 10389 254516
10/7/2022 10/7/2022 BY CLEARING / CHEQUE-CBI 795016005-016963 795002002--1696 / 16963 10389 150000
10/7/2022 10/7/2022 BY CLEARING / CHEQUE-PNB 795024004-492144 795002002--492 / 492144 10389 50000
10/7/2022 10/7/2022 BY CLEARING / CHEQUE-ICI 788229002-000314 795002002--314 / 314 10389 192185
10/7/2022 10/7/2022 BY CLEARING / CHEQUE-HDF 795240002-000003 795002002--3 / 3 10389 193850
10/7/2022 10/7/2022 BY CLEARING / CHEQUE-BOB 795012010-000014 795002002--14 / 14 10389 350000
10/7/2022 10/7/2022 BY CLEARING / CHEQUE-HDF 795240002-033777 795002002--337 / 33777 10389 157578
10/7/2022 10/7/2022 BY CLEARING / CHEQUE-AXS 795211005-004658 795002002--465 / 4658 10389 100000
10/7/2022 10/7/2022 BY CLEARING / CHEQUE-BOB 795012501-000036 795002002--36 / 36 10389 460000
10/7/2022 10/7/2022 BY CLEARING / CHEQUE-HDF 795240005-000002 795002002--2 / 2 10389 39432
10/7/2022 10/7/2022 BY CLEARING / CHEQUE-PNB 795024009-411987 795002002--411 / 411987 10389 399082
10/7/2022 10/7/2022 BY TRANSFER-UPI/CR/228079260309/SUBHAS /SBIN/subhascoop/TRANSFER FROM 5099121162095 / 16013 3959
10/7/2022 10/7/2022 BY TRANSFER-SBILT07102022102737609072-Car insurance-- TRANSFER FROM 20126224497 4461 5480
10/7/2022 10/7/2022 BY TRANSFER-UPI/CR/228006964122/TONGBRAM/SBIN/bijeettonTRANSFER FROM 5098547162097 / 16013 3879
10/7/2022 10/7/2022 CHEQUE DEPOSIT---628980 TRANSFER TO 30253903567 92 300000
10/7/2022 10/7/2022 BY TRANSFER-UPI/CR/228007397891/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 5098606162092 / 16013 3907
10/7/2022 10/7/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 617900
10/7/2022 10/7/2022 BY TRANSFER-UPI/CR/228092371848/KONJENGB/UBIN/bipinsingh/
TRANSFER FROM 4695461162090 / 16013 6794
10/7/2022 10/7/2022 BY TRANSFER-RTGS UTR NO: BARBR52022100700771507--SAN TRANSFER FROM 3199860044304 / SA 4430 695000
10/7/2022 10/7/2022 BY TRANSFER-UPI/CR/228006519712/HIDANGMA/SBIN/lazyhunt TRANSFER FROM 4898979162092 / 1 8295
10/7/2022 10/7/2022 BY TRANSFER-UPI/CR/228009489249/KAYENPAI/SBIN/ksunderbal/TRANSFER FROM 5098530162095 / 16013 5406
10/7/2022 10/7/2022 BY TRANSFER-UPI/CR/228093971488/PAOMINLA/CNRB/paominlalTRANSFER FROM 5099120162095 / 16013 2644
10/7/2022 10/7/2022 TO TRANSFER-INB-- 3621464384928CHK6271032 99922
10/7/2022 10/7/2022 TO DEBIT THROUGH CHEQUE-SBI--241390 / 241390 4522
10/7/2022 10/7/2022 TO TRANSFER-INB-- 6647183863718CHK6279387 99922
10/7/2022 10/7/2022 BY TRANSFER-UPI/CR/228076019890/KAPMINLU/PUNB/9612687TRANSFER FROM 4695452162090 / 16013 3330
10/7/2022 10/7/2022 BY TRANSFER-NEFT*PSIB0021092*SDL114352664*LOUSHAMBAMTRANSFER FROM 3199410044308 / 4430 107211
10/7/2022 10/7/2022 TO TRANSFER-INB-- 7495734565328CHK6286676 99922
10/7/2022 10/7/2022 BY TRANSFER-UPI/CR/228049660828/OINAM RA/INDB/iitecimphaTRANSFER FROM 5099146162096 / 16013 52000
10/7/2022 10/7/2022 BY TRANSFER-INB IMPS228014915903/0000000000/XX3093/P2 MAA001147559882 MAA001147559 99922 200000
10/7/2022 10/7/2022 BY TRANSFER-UPI/CR/228039369864/NGASHEPA/SBIN/ashalatazeTRANSFER FROM 4898300162094 / 16013 57363
10/7/2022 10/7/2022 BY TRANSFER-UPI/CR/228099379529/CHONGTHA/CNRB/c.odesseTRANSFER FROM 4692881162093 / 16013 300
10/7/2022 10/7/2022 BY TRANSFER-SBILT07102022150243430073-Transfer to fa-- TRANSFER FROM 30804163855 5246 4104
10/7/2022 10/7/2022 BY TRANSFER-UPI/CR/228099777304/KONTHOUJ/UTIB/emaenterTRANSFER FROM 4695475162094 / 16013 50000
10/7/2022 10/7/2022 BY TRANSFER-UPI/CR/228095053983/YUMNAM S/HDFC/singhajit.TRANSFER FROM 5098546162098 / 16013 8747
10/7/2022 10/7/2022 BY TRANSFER-UPI/CR/228016972029/NAOREM J/UTIB/johnsonnaTRANSFER FROM 4692867162091 / 16013 47054
10/7/2022 10/7/2022 BY TRANSFER-RTGS UTR NO: BARBR52022100700801830--BANK TRANSFER FROM 3199859044307 / BAN 4430 750000
10/7/2022 10/7/2022 BY TRANSFER-UPI/CR/228096028389/NAHAKPAM/HDFC/dazzle.nTRANSFER FROM 4695463162098 / 16013 50000
10/7/2022 10/7/2022 BY TRANSFER-UPI/CR/228096240248/TAOREM G/HDFC/goldtaor TRANSFER FROM 4696690162090 / 16013 10570
10/7/2022 10/7/2022 OUT-CHQ RETURN-70Advice not receivedd /stalefy)quiredesent a / 10389
10/7/2022 10/7/2022 OUT-CHQ RETURN-01Funds Insufficient/ Not Drawn on usteapernd/ 10389
10/7/2022 10/7/2022 OUT-CHQ RETURN-88Others Reasons(Please specify) and figure di / 10389
10/7/2022 10/7/2022 CHEQUE DEPOSIT---590087 TRANSFER TO 32421524407 92 100300
10/7/2022 10/7/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022100717117333--OINAMTRANSFER FROM 3199856044300 / OINA 4430 401345
10/7/2022 10/7/2022 BY TRANSFER-UPI/CR/228018338399/THAREI /SBIN/thathakapi/UTRANSFER FROM 5098554162098 / 16013 8648
10/7/2022 10/7/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1880000
10/7/2022 10/7/2022 BY TRANSFER-UPI/CR/228018967513/SEIBOI /SBIN/seiboising/UPTRANSFER FROM 4695449162095 / 16013 17937
10/7/2022 10/7/2022 BY TRANSFER-UPI/CR/228019114922/BIMALA /SBIN/kirtihatwa/UTRANSFER FROM 5098531162095 / 16013 19050
10/7/2022 10/7/2022 BY TRANSFER-UPI/CR/228021140813/SHAIKHOM/PUNB/rohensaiTRANSFER FROM 5099169162090 / 16013 11417
10/7/2022 10/7/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2877305064*ICICI LOMBA TRANSFER FROM 3199967044305 / 4430 10302
10/7/2022 10/7/2022 CHEQUE DEPOSIT- TRF FROM 30405494655--547981 TRANSFER TO 30405494655 5320 1177000
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228131462373/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 5099182162093 / 16013 9254
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228131623126/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 4899372162094 / 16013 3060
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228112034040/K YARREI/SBIN/9366616104TRANSFER FROM 4696740162095 / 16013 6900
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228132431049/NGANGBAM/SBIN/noren.ng1 TRANSFER FROM 4696723162097 / 16013 1917
10/8/2022 10/8/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFMDKR4 TRANSFER TO 336863 99922
10/8/2022 10/8/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFMDKQ5 TRANSFER TO 336863 99922
10/8/2022 10/8/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000545681488AOH1727780 99922 146240.42
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228127871044/POTSHANG/SBIN/9862908 TRANSFER FROM 4692916162098 / 16013 4114
10/8/2022 10/8/2022 BY TRANSFER-SBILT08102022115029902386-Transfer to fa-- TRANSFER FROM 33039424910 12263 11000
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228135686747/KEITHELL/SBIN/easternsan/TRANSFER FROM 4898790162093 / 16013 22985
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228135722884/KEITHELL/SBIN/easternsan/TRANSFER FROM 4692932162098 / 16013 1091
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228120454608/YAMBEM J/SBIN/96126457TRANSFER FROM 4695513162093 / 16013 4295
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228137848801/WAYENBAM/SBIN/pkwbm5TRANSFER FROM 5099187162098 / 16013 5509
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228117596484/VAREIYO /SBIN/762804896 TRANSFER FROM 4695485162092 / 16013 3628
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228116722106/ASHEM JO/HDFC/ashemjot TRANSFER FROM 4692936162094 / 16013 5572
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228138946056/TAKHELLA/SBIN/bitaptakheTRANSFER FROM 4692923162099 / 16013 4237
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228139269858/NEHKHOHA/SBIN/nehkhohaTRANSFER FROM 5098623162092 / 16013 13700
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228139934461/WANGKHEM/SBIN/inaobisinTRANSFER FROM 4899371162095 / 16013 3184
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228140356636/BILL IR/SBIN/irengbambi/UTRANSFER FROM 5098618162099 / 16013 3149
 10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228150992912/Derick /SBIN/700508092@/TRANSFER FROM 4692935162095 / 16013 34000
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228142100164/GOLMEI /SBIN/jainyash09/TRANSFER FROM 4695486162091 / 16013 12153
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228120147505/SIRO NI/SBIN/sironinglu/in TRANSFER FROM 5099239162091 / 16013 4473
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228142483843/LAIMUJAM/SBIN/laimujambTRANSFER FROM 4695496162099 / 16013 1815
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228116082439/PHEIROIJ/SBIN/9862759402TRANSFER FROM 4695232162091 / 16013 4355
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228137261861/MAINAM R/SBIN/ratan-s@pTRANSFER FROM 4692939162091 / 16013 3143
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228145141836/AC ENTER/HDFC/93625848 TRANSFER FROM 5098644162097 / 16013 1235
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228144045336/MOIRANGT/SBIN/manimoirTRANSFER FROM 4696728162092 / 16013 7674
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228121874967/CH IBOHA/HDFC/ibmeitei@TRANSFER FROM 4692918162096 / 16013 9522
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228122806933/OXFORD /SBIN/oxfordnaha/TRANSFER FROM 5098642162099 / 16013 3976
10/8/2022 10/8/2022 BY TRANSFER-UPI/CR/228146214547/THINGUJA/SBIN/sanajaobatTRANSFER FROM 4693565162097 / 16013 26000
10/9/2022 10/9/2022 BY TRANSFER-UPI/CR/228200231968/KHAILUN /SBIN/813106641TRANSFER FROM 5099290162098 / 16015 5000
10/9/2022 10/9/2022 BY TRANSFER-UPI/CR/228257897373/ROMORJEE/SBIN/romorjeetTRANSFER FROM 4692976162097 / 16013 1429
10/9/2022 10/9/2022 BY TRANSFER-UPI/CR/228259168823/MD ZIYAU/SBIN/zrahman44TRANSFER FROM 5098714162099 / 16013 347
10/9/2022 10/9/2022 BY TRANSFER-SBILT09102022121838426776-Maruti insuran-- TRANSFER FROM 37597491663 7059 2913
10/9/2022 10/9/2022 BY TRANSFER-UPI/CR/228263074407/NEPOLEAN/SBIN/nepoleanirTRANSFER FROM 4696760162092 / 16013 1887
10/9/2022 10/9/2022 BY TRANSFER-UPI/CR/228263101812/NONGMAIT/SBIN/pradeep.1TRANSFER FROM 4692949162099 / 16013 3526
10/9/2022 10/9/2022 BY TRANSFER-UPI/CR/228257674047/JAMKHOTI/CNRB/jamkhotinTRANSFER FROM 5098723162098 / 16013 737
10/9/2022 10/9/2022 BY TRANSFER-UPI/CR/228257709223/LONGJAM /UTIB/somorjitme TRANSFER FROM 5098732162097 / 16013 35000
10/9/2022 10/9/2022 BY TRANSFER-UPI/CR/228265783278/WAIROKPA/SBIN/wairokpa TRANSFER FROM 4695520162093 / 16013 118
10/9/2022 10/9/2022 BY TRANSFER-UPI/CR/228267100984/SHARUNGB/SBIN/nmsing1 TRANSFER FROM 4695533162099 / 16013 1180
10/9/2022 10/9/2022 BY TRANSFER-UPI/CR/228267295831/CHINJOEL/SBIN/joelpaite0/ TRANSFER FROM 4692948162090 / 16013 50000
10/10/2022 10/10/2022 BY CLEARING / CHEQUE-BOI 795013002-000011 795002002--11 / 11 10389 260000
10/10/2022 10/10/2022 BY CLEARING / CHEQUE-UCO 795028003-000052 795002002--52 / 52 10389 100000
10/10/2022 10/10/2022 BY CLEARING / CHEQUE-BOB 795012501-000005 795002002--5 / 5 10389 700000
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228381242637/CHAMPOUT/SBIN/manpuic TRANSFER FROM 5098830162094 / 16013 55270
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228362750440/RADHESHY/SBIN/keisam83 TRANSFER FROM 5098194162096 / 16013 7080
10/10/2022 10/10/2022 BY TRANSFER-INB IMPS228310731577/9738759800/XX8268/InsurMAF000160759797 MAF000160759 99922 13461
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228384694696/LONGJAM /SBIN/debanlongjTRANSFER FROM 4696545162098 / 16013 43000
10/10/2022 10/10/2022 CHEQUE DEPOSIT---981510 TRANSFER TO 10383507837 16013 89200
10/10/2022 10/10/2022 BY TRANSFER-INB CAR INSURANCE-- IHQ8690703 TRANSFER FROM 30 99922 9825
10/10/2022 10/10/2022 BY TRANSFER-RTGS UTR NO: YESBR12022101000002801--LOHRII TRANSFER FROM 3199860044304 / LOHR 4430 478000
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228387137923/THANGCHU/SBIN/chungleivTRANSFER FROM 4695286162098 / 16013 11000
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228387226307/THONGAM /SBIN/phunindrTRANSFER FROM 4695296162096 / 16013 10000
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228387689323/DEBALEEN/SBIN/debaleenaTRANSFER FROM 5098152162095 / 16013 7080
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228387885407/JOSEPH /SBIN/jblanghu15/TRANSFER FROM 5098181162091 / 16013 11000
10/10/2022 10/10/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022101008635203--HS RTGS INB: CRD7189032 99922
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228387977642/D PUMLE/SBIN/thathangdoTRANSFER FROM 4696568162092 / 16013 1100
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228388001068/D PUMLE/SBIN/thathangdoTRANSFER FROM 5098194162096 / 16013 1100
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228362085879/LOUREMBA/HDFC/lourembTRANSFER FROM 5098164162092 / 16013 2000
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228362129396/LOUREMBA/HDFC/lourembTRANSFER FROM 5098203162099 / 16013 1790
10/10/2022 10/10/2022 BULK POSTING-C22836231357Pur of Medicine PAO Assam Rifles / 4266 24911
10/10/2022 10/10/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022101017154480--PH AD TRANSFER FROM 3199860044304 / PH A 4430 399082
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228388964993/Irom Jha/SBIN/naoirom2@oTRANSFER FROM 4692726162093 / 16013 4303
10/10/2022 10/10/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022101008667247--HS RTGS INB: CRD7188819 99922
10/10/2022 10/10/2022 BY TRANSFER-RTGS UTR NO: BARBR52022101000861633--NG TRANSFER FROM 3199856044300 / NG 4430 300920
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228390142742/LAISHRAM/SBIN/bishwarjit/TRANSFER FROM 5098188162094 / 16013 50000
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228390313655/KONGKHAM/SBIN/bhopen.kTRANSFER FROM 4695286162098 / 16013 21000
10/10/2022 10/10/2022 BY TRANSFER-INB Vehicle insurance-- IHQ8697876 TRANSFER FROM 3030 99922 4529
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228391214690/WAHENGBA/SBIN/wahengbTRANSFER FROM 5098156162091 / 16013 50000
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228315462021/MD NAWAJ/INDB/nawaj85-TRANSFER FROM 5098191162099 / 16013 347
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228365141718/LOUKRAKP/BARB/ltmspdcl-TRANSFER FROM 5098194162096 / 16013 347
10/10/2022 10/10/2022 TO TRANSFER-INB-- 001328392830 CKV0557034 99922
10/10/2022 10/10/2022 TO TRANSFER-INB-- 001134992602 CKV0556482 99922
10/10/2022 10/10/2022 TO TRANSFER-INB-- 001134991998 CKV0556232 99922
10/10/2022 10/10/2022 TO TRANSFER-INB-- 000432992760 CKV0557438 99922
10/10/2022 10/10/2022 TO TRANSFER-INB-- 000432993090 CKV0557744 99922
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228383009764/SOIBAM S/UTIB/shyamsoi5 TRANSFER FROM 4695302162093 / 16013 11000
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228366180456/RAJKUMAR/HDFC/rk.hemocTRANSFER FROM 5098192162098 / 16013 2000
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228366192297/RAJKUMAR/HDFC/rk.hemocTRANSFER FROM 5098202162090 / 16013 38415
10/10/2022 10/10/2022 BY TRANSFER-SBILT10102022160801164399-Bill Payment-- TRANSFER FROM 30766039998 4562 11000
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228383902416/MD SHAKI/BARB/skrkhan07TRANSFER FROM 4692702162090 / 16013 2650
10/10/2022 10/10/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 3531900
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228366758178/KEISHAM /BARB/premilakei/TRANSFER FROM 4695287162097 / 16013 31433
10/10/2022 10/10/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000546552833AOH2530173 99922 75709.96
10/10/2022 10/10/2022 CHEQUE DEPOSIT- TRF--510613 TRANSFER TO 10929259659 16013 826330
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228393582182/SANASAM /SBIN/samarendrTRANSFER FROM 4696554162097 / 16013 1940
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228384850084/RIPON ROY/UTIB/royr3560 TRANSFER FROM 5098197162093 / 16013 12352
10/10/2022 10/10/2022 BY TRANSFER-NEFT*UTIB0000657*AXMB222835535143*OINAM TRANSFER FROM 3199959044304 / 4430 70000
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228393834853/KHUNDRAK/SBIN/arunkhunTRANSFER FROM 4692722162097 / 16013 40000
10/10/2022 10/10/2022 TO DEBIT THROUGH CHEQUE-SBI--241431 / 241431 7440
10/10/2022 10/10/2022 CHEQUE WDL-CHEQUE TRANSFER TO--241432 TRANSFER FROM 37902005570 92
10/10/2022 10/10/2022 BY TRANSFER-NEFT*BARB0VJCHCH*BARBW22283337629*JAMESTRANSFER FROM 3199956044307 / 4430 190000
10/10/2022 10/10/2022 BY TRANSFER-UPI/CR/228391752515/SONLIM L/PYTM/vcy.mate-4TRANSFER FROM 4696541162092 / 16013 5000
10/10/2022 10/10/2022 BY TRANSFER-RTGS UTR NO: ICICR22022101000014434--ICICI B TRANSFER FROM 3199856044300 / ICIC 4430 788333
10/10/2022 10/10/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022101051756104--HDFC TRANSFER FROM 3199856044300 / HDF 4430 815341
10/10/2022 10/10/2022 BY TRANSFER-RTGS UTR NO: BARBR52022101000906803--THANGTRANSFER FROM 3199860044304 / THA 4430 425000
10/10/2022 10/10/2022 BY TRANSFER-RTGS UTR NO: BARBR52022101000906514--KEISH TRANSFER FROM 3199856044300 / KEIS 4430 544000
10/10/2022 10/10/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON22101006Q14*BAJAJ ALTRANSFER FROM 3199968044304 / 4430 8289
10/11/2022 10/11/2022 TO CLEARING-BOI LUKANAND KSHETRIMAYUM--241428 / 241428 10389
10/11/2022 10/11/2022 BY CLEARING / CHEQUE-HDF 795240002-000031 795002002--31 / 31 10389 800000
10/11/2022 10/11/2022 BY CLEARING / CHEQUE-HDF 795240002-000003 795002002--3 / 3 10389 300000
10/11/2022 10/11/2022 BY CLEARING / CHEQUE-AXS 795211402-028473 795002002--284 / 28473 10389 268282
10/11/2022 10/11/2022 BY CLEARING / CHEQUE-BOB 795012005-000086 795002002--86 / 86 10389 500000
10/11/2022 10/11/2022 BY CLEARING / CHEQUE-795614008-193761 795002002--193761 / 193761 10389 720986
10/11/2022 10/11/2022 BY TRANSFER-UPI/CR/228407459891/SANGLAKP/SBIN/sarmalaxmiTRANSFER FROM 4693094162090 / 16013 7455
10/11/2022 10/11/2022 BY TRANSFER-UPI/CR/228410347001/KEISHING/UTIB/zingnimlak/TRANSFER FROM 4696592162092 / 16013 2000
10/11/2022 10/11/2022 BY TRANSFER-UPI/CR/228410353492/KEISHING/UTIB/zingnimlak/TRANSFER FROM 5098280162097 / 16013 2000
10/11/2022 10/11/2022 BY TRANSFER-UPI/CR/228410360021/KEISHING/UTIB/zingnimlak/TRANSFER FROM 4692750162092 / 16013 842
10/11/2022 10/11/2022 BY TRANSFER-UPI/CR/228409192741/D . VEI/SBIN/hrimaipao@/UTRANSFER FROM 4696596162098 / 16013 7095
10/11/2022 10/11/2022 BY TRANSFER-UPI/CR/228411162778/IROM UMA/UTIB/usingiromTRANSFER FROM 4692745162090 / 16013 11000
10/11/2022 10/11/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 384310
10/11/2022 10/11/2022 BY TRANSFER-UPI/CR/228410308492/LALKHOKA/SBIN/lalkhokaik/TRANSFER FROM 4695120162098 / 16013 3875
10/11/2022 10/11/2022 CREDIT- TFR-- / 214 2744
10/11/2022 10/11/2022 CHEQUE DEPOSIT- TRF--467891 TRANSFER TO 30096017179 16013 386000
10/11/2022 10/11/2022 CHEQUE DEPOSIT- TRF--355201 TRANSFER TO 34667888541 16013 100000
10/11/2022 10/11/2022 BY TRANSFER-INB IMPS228411075658/0000000000/XX7949/INS MAF000161372540 MAF000161372 99922 7559
10/11/2022 10/11/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022101151852675--NIN TRANSFER FROM 3199860044304 / NI 4430 202000
10/11/2022 10/11/2022 CHEQUE DEPOSIT- TRF--302697 TRANSFER TO 30394157878 16013 200000
10/11/2022 10/11/2022 BY TRANSFER-UPI/CR/228415387325/CHONGTHA/PUNB/985680 TRANSFER FROM 4692766162096 / 16013 5000
10/11/2022 10/11/2022 BY TRANSFER-UPI/CR/228484807206/SOYALA R/HDFC/rephungsoTRANSFER FROM 5098273162097 / 16013 8523
10/11/2022 10/11/2022 BY TRANSFER-SBILT11102022122051393475-Bill Payment-- TRANSFER FROM 31273154528 3777 4473
10/11/2022 10/11/2022 BY TRANSFER-UPI/CR/228413568012/Mr UMAKA/CBIN/dandylairTRANSFER FROM 5098283162095 / 16013 49000
10/11/2022 10/11/2022 BY TRANSFER-UPI/CR/228412066201/TOIJAM M/SBIN/meithoi14 TRANSFER FROM 5098259162094 / 16013 10356
10/11/2022 10/11/2022 CHEQUE DEPOSIT---616661 TRANSFER TO 35103879960 9990 200000
10/11/2022 10/11/2022 BY TRANSFER-RTGS UTR NO: BARBR52022101100929193--POU TRANSFER FROM 3199856044300 / PO 4430 500000
10/11/2022 10/11/2022 CHEQUE DEPOSIT---551232 TRANSFER TO 10383489216 7440 503548
10/11/2022 10/11/2022 BY TRANSFER-UPI/CR/228415080768/THOKCHOM/SBIN/angthokcTRANSFER FROM 4696595162099 / 16013 7445
10/11/2022 10/11/2022 BY TRANSFER-UPI/CR/228416127445/BIMALA /SBIN/kirtihatwa/UTRANSFER FROM 4692754162099 / 16013 1933
10/11/2022 10/11/2022 BY TRANSFER-INB IMPS228414543912/8413947336/XX4576/Transf MAE000163469192 MAE000163469 99922 1
10/11/2022 10/11/2022 BY TRANSFER-INB IMPS228414541794/8413947336/XX4576/Transf MAB001117489664 MAB001117489 99922 3700
10/11/2022 10/11/2022 BY TRANSFER-UPI/CR/228489104428/SOUGRAKP/HDFC/derinosinTRANSFER FROM 5098271162099 / 16013 4429
10/11/2022 10/11/2022 BY TRANSFER-INB IMPS228411148144/9856774972/XX0340/esterMAB001117504753 MAB001117504 99922 15000
10/11/2022 10/11/2022 BY TRANSFER-UPI/CR/228417305366/MUTUM JE/BARB/athoibamTRANSFER FROM 4696602162095 / 16013 1460
10/11/2022 10/11/2022 BY TRANSFER-UPI/CR/228417732373/LAIRENLA/SBIN/lairobinme/TRANSFER FROM 4692747162098 / 16013 10000
10/11/2022 10/11/2022 BY TRANSFER-UPI/CR/228439402343/RASHING /SBIN/8259094410 TRANSFER FROM 4693095162099 / 16013 2913
10/11/2022 10/11/2022 BY TRANSFER-UPI/CR/228418161222/SOLAN R/SBIN/chuckronra/TRANSFER FROM 4692764162098 / 16013 4413
10/11/2022 10/11/2022 BY TRANSFER-NEFT*RBIS0PFMS01*RBI2852286296973*CAU-DirecTRANSFER FROM 3199961044301 / 4430 5336
10/11/2022 10/11/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2000000
10/11/2022 10/11/2022 CHEQUE DEPOSIT---392874 TRANSFER TO 20077078593 92 70000
10/11/2022 10/11/2022 CHEQUE DEPOSIT---677435 TRANSFER TO 30792692926 92 50000
10/11/2022 10/11/2022 CHEQUE DEPOSIT---841101 TRANSFER TO 20198600445 92 335000
10/11/2022 10/11/2022 BY TRANSFER-UPI/CR/228419152479/CHINGAKH/SBIN/chingakhaTRANSFER FROM 5098881162095 / 16013 3951
10/11/2022 10/11/2022 CHEQUE DEPOSIT---705438 TRANSFER TO 40845961884 92 327900
10/11/2022 10/11/2022 OUT-CHQ RETURN-88Others Reasons(Please specify)end present a/ 10389
10/11/2022 10/11/2022 BY TRANSFER-UPI/CR/228419771917/SEIGUNMA/SBIN/seigunmaTRANSFER FROM 4695123162096 / 16013 4699
10/11/2022 10/11/2022 BY TRANSFER-UPI/CR/228458273630/KAPMINLU/PUNB/96126873TRANSFER FROM 4695354162092 / 16013 10621
10/11/2022 10/11/2022 TO TRANSFER-INB 002101022617037 3402210002548 I-- 3402210002548CKV0596242 TRAN 99922
10/11/2022 10/11/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222284390766--ELANGBA NEFT INB: CNACDUMMH5 99922
10/11/2022 10/11/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFMKJH0 TRANSFER TO 3368630 99922
10/11/2022 10/11/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFMKIF0 TRANSFER TO 3368630 99922
10/11/2022 10/11/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFMKIE5 TRANSFER TO 3791270 99922
10/11/2022 10/11/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFMKID3 TRANSFER TO 3791270 99922
10/11/2022 10/11/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222284410607--M S Laan EnNEFT INB: AOH2534730 99922
10/11/2022 10/11/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222284411426--Elles Cakes NEFT INB: AOH2534647 99922
10/11/2022 10/11/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222284410618--Sharma Ja NEFT INB: AOH2513154 99922
10/11/2022 10/11/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000546919136AOH2736970 99922
10/11/2022 10/11/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000546571862AOH2539794 99922
10/11/2022 10/11/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000545792503AOH1881675 99922
10/11/2022 10/11/2022 BY TRANSFER-INB Baleno zeta ags-- IT00NWPHF9 TRANSFER FROM 1032 99922 289077
10/11/2022 10/11/2022 BY TRANSFER-NEFT*PUNB0101920*PUNBH22284435572*RTGS TRANSFER FROM 3199423044304 / 4430 21411
10/11/2022 10/11/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000547155195AOH2862446 99922 36347.84
10/11/2022 10/11/2022 BY TRANSFER-NEFT*HDFC0000240*N284222158691626*HDFC E TRANSFER FROM 3199957044306 / 4430 7791.96
10/11/2022 10/11/2022 BY TRANSFER-NEFT*BKID0005053*BKIDY22284110955*INTERMETRANSFER FROM 3199424044303 / 4430 814000
10/12/2022 10/12/2022 BY CLEARING / CHEQUE-BOB 795012012-671234 795002002--671 / 671234 10389 500000
10/12/2022 10/12/2022 BY CLEARING / CHEQUE-BOB 795012012-671235 795002002--671 / 671235 10389 560336
10/12/2022 10/12/2022 BY CLEARING / CHEQUE-BOB 795012012-671236 795002002--671 / 671236 10389 706803
10/12/2022 10/12/2022 BY CLEARING / CHEQUE-UCO 795028003-000007 795002002--7 / 7 10389 850300
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228506011624/MD ZAKAR/SBIN/zakariyashTRANSFER FROM 5098414162090 / 16013 6000
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228532959863/TAKHELLA/SBIN/bitaptakhe/TRANSFER FROM 5098376162091 / 16013 4475
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228514831874/LUNGLENG/SBIN/878761521 TRANSFER FROM 4692793162093 / 16013 100000
10/12/2022 10/12/2022 BY TRANSFER-SBILT12102022103725250526-For eastern mo-- TRANSFER FROM 31690004213 16013 19620
10/12/2022 10/12/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 244100
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228535034072/LAMTINHA/SBIN/lamtinhatkTRANSFER FROM 4695386162095 / 16013 50000
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228535046097/LAMTINHA/SBIN/lamtinhatkTRANSFER FROM 4696628162096 / 16013 30000
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228535169366/LAMTINHA/SBIN/lamtinhatkTRANSFER FROM 4696614162092 / 16013 10000
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228535219909/LAMTINHA/SBIN/lamtinhatkTRANSFER FROM 4695384162097 / 16013 5000
10/12/2022 10/12/2022 CHEQUE DEPOSIT---974462 TRANSFER TO 37196764821 16013 351255
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228535351055/LALTHANG/SBIN/joshkipgenTRANSFER FROM 4696611162095 / 16013 5000
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228535443014/LALTHANG/SBIN/joshkipgenTRANSFER FROM 5098388162097 / 16013 4150
10/12/2022 10/12/2022 CHEQUE DEPOSIT---525289 TRANSFER TO 20064436862 16013 900000
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228536814683/OVIC RAI/PSIB/amingamrai/TRANSFER FROM 4898296162096 / 16013 20000
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228536823835/OVIC RAI/PSIB/amingamrai/TRANSFER FROM 4695382162099 / 16013 24000
10/12/2022 10/12/2022 BY TRANSFER-CMP PODDAR CAR WORLD PVT LTD-- CMP00000000547331662AOH2984465 99922 8467
10/12/2022 10/12/2022 BY TRANSFER-CMP PODDAR CAR WORLD PVT LTD-- CMP00000000547331779AOH2984481 99922 443
10/12/2022 10/12/2022 CHEQUE DEPOSIT---210777 TRANSFER TO 20342838761 92 96731
10/12/2022 10/12/2022 CHEQUE DEPOSIT---121926 TRANSFER TO 38489553515 92 95000
10/12/2022 10/12/2022 CHEQUE DEPOSIT---96025 TRANSFER TO 32715434815 16013 208000
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228538265546/BIDYASAG/SBIN/bidya1920 TRANSFER FROM 4696606162091 / 16013 1180
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228525017406/LALNUNTH/ICIC/94360243 TRANSFER FROM 5098383162092 / 16013 510
10/12/2022 10/12/2022 BY TRANSFER-INB Car-- IT00NWWIX0 TRANSFER FROM 20192 99922 100000
10/12/2022 10/12/2022 BY TRANSFER-INB IMPS/P2A/UA0501538051/XXXXXXX129SBIN-- UA0501538051MOAGVDLZS6 TRA 99922 4902
10/12/2022 10/12/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022101252228262--AYE TRANSFER FROM 3199860044304 / AY 4430 278500
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228540477871/WAKAMBAM/UTIB/wakam TRANSFER FROM 5098995162096 / 16013 19537
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228540292920/Sanasam /SBIN/melorysanaTRANSFER FROM 5098369162090 / 16013 5000
10/12/2022 10/12/2022 CHEQUE DEPOSIT- TRF 10929182129--252493 TRANSFER TO 20191207564 15027 500000
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228512200857/ANGOM BO/HDFC/lentinmaTRANSFER FROM 5098980162092 / 16013 3297
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228541215389/KAMMINLE/SBIN/kamminleTRANSFER FROM 4696624162090 / 16013 12310
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228517063562/H HENRY /SBIN/h.henry@y TRANSFER FROM 4695372162091 / 16013 8945
10/12/2022 10/12/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322285258905--INFIBEAM NEFT INB: CNACDVKKT7 99922
10/12/2022 10/12/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022101209175397--E RTGS INB: CRD7287427 99922
10/12/2022 10/12/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022101209175479--MARTGS INB: CRD7256924 99922
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228541424386/KHUNDONG/SBIN/khundonTRANSFER FROM 5098349162093 / 16013 5637
10/12/2022 10/12/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022101209176815--HS RTGS INB: CRD7287750 99922
10/12/2022 10/12/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022101209185929--HS RTGS INB: CRD7289324 99922
10/12/2022 10/12/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022101200279949--ALR01 TRANSFER FROM 3199856044300 / ALR 4430 355500
10/12/2022 10/12/2022 BY TRANSFER-NEFT*BARB0RIMIMP*BARBZ22285072457*KEISHA TRANSFER FROM 3199424044303 / 4430 162803
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228513756729/MUTUM SA/HDFC/sananumTRANSFER FROM 4692790162095 / 16013 1
10/12/2022 10/12/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 718500
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228513798744/MUTUM SA/HDFC/sananumTRANSFER FROM 4695364162091 / 16013 49100
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228543236155/YUMLEMBA/SBIN/neelakumTRANSFER FROM 4695153162090 / 16013 50000
10/12/2022 10/12/2022 BY TRANSFER-SBILT12102022160556134957-BookingFeeForG-- TRANSFER FROM 31096657055 15027 11000
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228543259107/NONGTHOM/SBIN/shantashr TRANSFER FROM 5098366162093 / 16013 100000
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228543397855/KONTHOUJ/SBIN/jibankonthTRANSFER FROM 5098342162090 / 16013 28000
10/12/2022 10/12/2022 BY TRANSFER-NEFT*HDFC0000240*N285222160030305*SANDEEP TRANSFER FROM 3199421044306 / 4430 8897
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228543596527/Huidrom /SBIN/huidromgunTRANSFER FROM 4898771162097 / 16013 2398
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228543494435/JAMKHOTI/CNRB/jamkhotinTRANSFER FROM 5098360162098 / 16013 461
10/12/2022 10/12/2022 BY TRANSFER-INB IMPS228516087934/8974046352/XX4276/-- MAB001118177549 MAB001118177 99922 11000
10/12/2022 10/12/2022 OUT-CHQ RETURN-05Pl contact Drawer/Drawee Bank and present/ 10389
10/12/2022 10/12/2022 BY TRANSFER-INB IMPS228516746508/7005702566/XX1298/adv-MAB001118180377 MAB001118180 99922 25000
10/12/2022 10/12/2022 TO TRANSFER-TIR, NEC, JAMABANDI FOR DAG 281-- TRANSFER TO 10929218840 7440
10/12/2022 10/12/2022 TO TRANSFER-TIR, NEC, JAMABANDI FOR DAG 281/433-- TRANSFER TO 10929218840 7440
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228515212391/NINGTHOU/HDFC/loyanaobiTRANSFER FROM 4696619162097 / 16013 12055
10/12/2022 10/12/2022 BY TRANSFER-RTGS UTR NO: ICICR22022101200009365--ICICI B TRANSFER FROM 3199859044307 / ICIC 4430 309274
10/12/2022 10/12/2022 BY TRANSFER-UPI/CR/228545176741/PAOZAGIN/CNRB/danielpaoTRANSFER FROM 4692780162097 / 16013 2836
10/12/2022 10/12/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022101200837083--B T L TRANSFER FROM 3199860044304 / B T 4430 300000
10/12/2022 10/12/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022101252385107--HDFC TRANSFER FROM 3199859044307 / HDF 4430 763182
10/12/2022 10/12/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022101252406146--HDFC TRANSFER FROM 3199856044300 / HDF 4430 459541
10/12/2022 10/12/2022 BY TRANSFER-NEFT*HDFC0000240*N285222160442943*HDFC Ban TRANSFER FROM 3199963044309 / 4430 780466
10/12/2022 10/12/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000547588036AOH3184221 99922 35329
10/13/2022 10/13/2022 BY TRANSFER-RTGS UTR NO: ICICR22022101300000651--ICICI B TRANSFER FROM 3199860044304 / ICIC 4430 293274
10/13/2022 10/13/2022 BY TRANSFER-RTGS UTR NO: ICICR22022101300000888--ICICI B TRANSFER FROM 3199860044304 / ICIC 4430 593392
10/13/2022 10/13/2022 TO CLEARING-UBI NAOREM RAKESH SINGH--241437 / 241437 10389
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228656128366/THOUDAM /SBIN/thoudamrTRANSFER FROM 4897715162092 / 16013 30000
10/13/2022 10/13/2022 BY CLEARING / CHEQUE-HDF 795240501-000001 795002002--1 / 1 10389 50000
10/13/2022 10/13/2022 BY CLEARING / CHEQUE-BOB 795012002-000009 795002002--9 / 9 10389 16695
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228658758388/MOIRANGT/SBIN/singhchaoTRANSFER FROM 5098446162092 / 16013 5332
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228658728110/OINAM BI/SBIN/oinambinodTRANSFER FROM 4693388162098 / 16013 4473
10/13/2022 10/13/2022 BY TRANSFER-SBILT13102022102641300324-N Vashi insura-- TRANSFER FROM 10929343064 4562 3999
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228659371431/KANSAM /SBIN/khleyamothTRANSFER FROM 5099031162096 / 16013 2913
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228603408065/MOIRANGT/SBIN/moirangthTRANSFER FROM 4695417162093 / 16013 440
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228614762332/DINGSUNG/PUNB/89744817 TRANSFER FROM 4693413162092 / 16013 87380
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228661063073/ASEM AJI/SBIN/chareiphee/A TRANSFER FROM 4692821162094 / 16013 3520
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228661221320/JACOB K/SBIN/jcbkamei@oTRANSFER FROM 5098460162094 / 16013 85
10/13/2022 10/13/2022 CHEQUE DEPOSIT- TRF--48921 TRANSFER TO 39081028853 16013 285000
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228662117233/SAKHAMLU/BARB/sakhamluTRANSFER FROM 4693346162097 / 16013 75000
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228662132178/Keisham /SBIN/thomaskeis/TRANSFER FROM 4695421162097 / 16013 50000
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228662239891/BM MUHIBUR/BARB/muhibu TRANSFER FROM 4695421162097 / 16013 4595
10/13/2022 10/13/2022 CHEQUE DEPOSIT---156924 TRANSFER TO 20395876771 92 307925
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228663522727/TIMREIWO/SBIN/timjajo5 TRANSFER FROM 4693316162093 / 16013 84600
10/13/2022 10/13/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1489730
10/13/2022 10/13/2022 CASH HANDLING CHARGES---38976288 / 38976288 16013
10/13/2022 10/13/2022 BY TRANSFER-Transfer through GCC-- TRANSFER FROM 31750700745 92 23000
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228622031798/PAOKHOGI/SBIN/89748650TRANSFER FROM 4693408162098 / 16013 5815
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228664604403/OINAM SU/SBIN/suniloinamTRANSFER FROM 4695401162090 / 16013 1
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228613892735/HAJARIMA/PUNB/9436890 TRANSFER FROM 4693408162098 / 16013 5414
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228663676371/Miss REO/CBIN/reonangangTRANSFER FROM 4695430162095 / 16013 100000
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228663721848/MD ASLAM/PUNB/aslamkhaTRANSFER FROM 5098470162092 / 16013 22000
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228664003071/VANCHUNG/CNRB/vanchungl TRANSFER FROM 5098432162098 / 16013 1435
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228665250687/NENGTING/SBIN/genavaiphTRANSFER FROM 4692840162090 / 16013 23140
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228664688278/SYED ALTAF/AIRP/altafsyedTRANSFER FROM 4696665162092 / 16013 2150
10/13/2022 10/13/2022 BY TRANSFER-NEFT*BKID0005042*BKIDY22286429537*BOI IMP TRANSFER FROM 3199424044303 / 4430 9225
10/13/2022 10/13/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFMOYC1 TRANSFER TO 379127 99922
10/13/2022 10/13/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022101309386164--MARTGS INB: CRD7325001 99922
10/13/2022 10/13/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422286310423--MAION NEFT INB: CNACDWNSO6 99922
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228692926086/PISHON D/PUNB/pishonda TRANSFER FROM 4695416162094 / 16013 4011
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228638702289/NG SUIS/SBIN/8119958405TRANSFER FROM 4696647162093 / 16013 9767
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228661155464/GANGMEI /PUNB/pantigan TRANSFER FROM 4693366162094 / 16013 2622
10/13/2022 10/13/2022 BY TRANSFER-INB IMPS228614195264/9383070742/XX0580/CostMAE000164703204 MAE000164703 99922 100000
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228637467596/CHIINHAU/HDFC/hauniang0TRANSFER FROM 4693408162098 / 16013 67985
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228637478005/NAHAKPAM/HDFC/dazzle.nTRANSFER FROM 4696657162091 / 16013 16500
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228658856458/LHEISUNG/SBIN/96224820 TRANSFER FROM 5099060162091 / 16013 5676
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228667558708/LEISHANG/SBIN/lheramani1TRANSFER FROM 4695410162099 / 16013 315
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228666036791/SEIGOULE/CNRB/seigoulenkTRANSFER FROM 4695421162097 / 16013 6521
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228610563567/SAGOLSEM/SBIN/70857938TRANSFER FROM 4695424162094 / 16013 11000
10/13/2022 10/13/2022 CHEQUE DEPOSIT- TRF--533492 TRANSFER TO 20167064329 16013 2000000
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228666853450/YUHLUNG /UTIB/andrewkaiTRANSFER FROM 4696666162091 / 16013 3000
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228669101397/UMILA L/SBIN/umilaish62/TRANSFER FROM 4693398162096 / 16013 2622
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228639308106/YUMNAM R/HDFC/romiyu TRANSFER FROM 4696670162094 / 16013 34900
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228667740098/BIDYALAK/UTIB/bdya.lai@oTRANSFER FROM 4696649162091 / 16013 1754
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228669509157/N LIANC/SBIN/elcyneihsi/alTRANSFER FROM 4695417162093 / 16013 86928
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228669607598/NONGTHOM/SBIN/shantashr TRANSFER FROM 4696660162096 / 16013 10663
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228669716398/T THANGT/SBIN/lenjapukip/TRANSFER FROM 5098480162090 / 16013 5000
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228635307350/CHONJONB/SBIN/9366672 TRANSFER FROM 5098437162093 / 16013 4415
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228669913843/AKOIJAM /SBIN/akoijamsumTRANSFER FROM 4899352162097 / 16013 8442
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228668377082/NGASHEPA/BARB/hemantanTRANSFER FROM 4696675162090 / 16013 4730
10/13/2022 10/13/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFMPKL9 TRANSFER TO 3368630 99922
10/13/2022 10/13/2022 TO TRANSFER-INB-- 000432915472 CKV0988979 99922
10/13/2022 10/13/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022101317310416--TOIJ TRANSFER FROM 3199860044304 / TOI 4430 451000
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228640704141/NINGTHOU/SBIN/84149809TRANSFER FROM 4695407162094 / 16013 6733
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228602859310/NINGTHOU/ICIC/loyanaobi@ TRANSFER FROM 4692855162094 / 16013 16400
10/13/2022 10/13/2022 BY TRANSFER-NEFT*UTIB0000657*AXSK222860021387*THE NEWTRANSFER FROM 3199418044301 / 4430 32970
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228672230965/TH RAKO/SBIN/thrakovei@TRANSFER FROM 5098458162098 / 16013 6113
10/13/2022 10/13/2022 BY TRANSFER-UPI/CR/228672575784/PAULOIYI/SBIN/piusterien/eTRANSFER FROM 4692832162091 / 16013 6587
10/13/2022 10/13/2022 BY TRANSFER-SBILT13102022181647806916-Bill Payment-- TRANSFER FROM 20003793712 16013 5000
10/13/2022 10/13/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022101352689998--MA TRANSFER FROM 3199856044300 / MA 4430 362728
10/13/2022 10/13/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022101352700004--MA TRANSFER FROM 3199860044304 / MA 4430 333564
10/13/2022 10/13/2022 BY TRANSFER-NEFT*CBIN0283160*CBINH22286075027*Mr. LAIS TRANSFER FROM 3199969044303 / 4430 756676
10/13/2022 10/13/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022101352700324--HDFC TRANSFER FROM 3199860044304 / HDF 4430 456092
10/13/2022 10/13/2022 BY TRANSFER-NEFT*DEUT0784BBY*228601590GN00375*LIBERTYTRANSFER FROM 3199421044306 / 4430 8188
10/14/2022 10/14/2022 TO CLEARING-BOB KRISHNA RIZAL--241413 / 241413 10389
10/14/2022 10/14/2022 TO CLEARING-BOB SAPAM CHANU JOANA--241436 / 241436 10389
10/14/2022 10/14/2022 BY CLEARING / CHEQUE-PNB 795024004-917001 795002002--917 / 917001 10389 500263
10/14/2022 10/14/2022 BY CLEARING / CHEQUE-HDF 795240003-000025 795002002--25 / 25 10389 300000
10/14/2022 10/14/2022 BY TRANSFER-UPI/CR/228742210311/TIKARAM /SBIN/98629606 TRANSFER FROM 5099109162090 / 1 7341
10/14/2022 10/14/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522287058341--THANGJA NEFT INB: CNACDXFTJ3 99922
10/14/2022 10/14/2022 TO TRANSFER-INB-- 001134914784 CKV0988433 99922
10/14/2022 10/14/2022 BY TRANSFER-UPI/CR/228781244217/S SHYAM /SBIN/shyamsalamTRANSFER FROM 4695449162095 / 16013 9530
10/14/2022 10/14/2022 BY TRANSFER-UPI/CR/228739770798/ATHOKPAM/PUNB/romioath TRANSFER FROM 5098552162090 / 16013 1754
10/14/2022 10/14/2022 BY TRANSFER-UPI/CR/228782130973/LAISHRAM/SBIN/somenlai@TRANSFER FROM 5099132162092 / 16013 7543
10/14/2022 10/14/2022 BY TRANSFER-INB IMPS228710101126/9436026403/XX5845/InsuMAB001119186542 MAB001119186 99922 6556
10/14/2022 10/14/2022 BY TRANSFER-INB HYA vehicle-- IT00NXMWP7 TRANSFER FROM 3168 99922 361963
10/14/2022 10/14/2022 BY TRANSFER-UPI/CR/228719917354/SATHAING/PUNB/7085321 TRANSFER FROM 4693515162096 / 16013 3841
10/14/2022 10/14/2022 BY TRANSFER-NEFT*YESB0000001*N287221338749410*BIMAL ATRANSFER FROM 3199678044303 / 4430 5340
10/14/2022 10/14/2022 BY TRANSFER-TRANSFER-- TRANSFER FROM 37929842633 16013 45984
10/14/2022 10/14/2022 BY TRANSFER-UPI/CR/228712607243/NINGTHOU/PUNB/98561579 TRANSFER FROM 4899368162090 / 16013 10378
10/14/2022 10/14/2022 BY TRANSFER-UPI/CR/228784664812/SANGLAKP/SBIN/bishwanatTRANSFER FROM 4695477162092 / 16013 1286
10/14/2022 10/14/2022 BY TRANSFER-INB IMPS228712118320/8219829693/XX8420/Bill MAA001153127587 MAA001153127 99922 150000
10/14/2022 10/14/2022 CHEQUE DEPOSIT---718247 TRANSFER TO 32903568903 92 359000
10/14/2022 10/14/2022 TO TRANSFER-INB-- 2834902799628CHK6961155 99922
10/14/2022 10/14/2022 BY TRANSFER-UPI/CR/228789276846/LONGJAM /ICIC/dpaklong@TRANSFER FROM 4898300162094 / 16013 6914
10/14/2022 10/14/2022 CHEQUE DEPOSIT---474772 TRANSFER TO 30578353841 7440 166000
10/14/2022 10/14/2022 BY TRANSFER-INB IMPS228714585281/8259890427/XX1349/-- MAB001119326701 MAB001119326 99922 1
10/14/2022 10/14/2022 BY TRANSFER-UPI/CR/228769141932/OINAM TO/SBIN/oinamtomb TRANSFER FROM 4693424162099 / 16013 11347
10/14/2022 10/14/2022 BY TRANSFER-UPI/CR/228788066434/Miss REO/CBIN/reonangang/ TRANSFER FROM 4695445162099 / 16013 60000
10/14/2022 10/14/2022 BY TRANSFER-UPI/CR/228788209336/KANGABAM/UTIB/roogeet-TRANSFER FROM 4693427162096 / 16013 2913
10/14/2022 10/14/2022 CHEQUE DEPOSIT---947331 TRANSFER TO 33888226149 92 200000
10/14/2022 10/14/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022101480008899--NGA TRANSFER FROM 3199860044304 / NGA 4430 745077
10/14/2022 10/14/2022 BY TRANSFER-UPI/CR/228789604984/S WORZAN/SBIN/worzanshiTRANSFER FROM 4696708162095 / 16013 10000
10/14/2022 10/14/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022101400327356--MAHIN TRANSFER FROM 3199856044300 / MAH 4430 3000000
10/14/2022 10/14/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022101400327392--MAHIN TRANSFER FROM 3199856044300 / MAH 4430 5500000
10/14/2022 10/14/2022 BY TRANSFER-NEFT*BKID0005053*BKIDY22287302871*INTERMETRANSFER FROM 3199681044308 / 4430 500000
10/14/2022 10/14/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000548271220AOH3637176 99922 5738.41
10/14/2022 10/14/2022 BY TRANSFER-UPI/CR/228790560314/T ONKHO/SBIN/onmangtonk TRANSFER FROM 4695213162094 / 16013 6010
10/14/2022 10/14/2022 BY TRANSFER-UPI/CR/228789955862/WAYENBAM/BARB/herojit2TRANSFER FROM 4696694162097 / 16013 82878
10/14/2022 10/14/2022 BY TRANSFER-UPI/CR/228791228976/HUIREM H/SBIN/huidromh TRANSFER FROM 4692886162098 / 16013 11000
10/14/2022 10/14/2022 BY TRANSFER-UPI/CR/228791317081/SORAISAM/SBIN/crazyfello/TRANSFER FROM 4696691162090 / 16013 4000
10/14/2022 10/14/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON22101402RXL*BAJAJ ALTRANSFER FROM 3199678044303 / 4430 9010
10/14/2022 10/14/2022 BY TRANSFER-UPI/CR/228792394800/NENGNUNN/PUNB/anemnuTRANSFER FROM 4693472162092 / 16013 4473
10/14/2022 10/14/2022 BY TRANSFER-RTGS UTR NO: ICICR22022101400010951--ICICI B TRANSFER FROM 3199860044304 / ICIC 4430 707979
10/14/2022 10/14/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFMRYD0 TRANSFER TO 336863 99922
10/14/2022 10/14/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFMRYA6 TRANSFER TO 336863 99922
10/14/2022 10/14/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022101409667055--MARTGS INB: CRD7374818 99922
10/14/2022 10/14/2022 BY TRANSFER-UPI/CR/228707082560/THOKCHOM/ICIC/ecoheritagTRANSFER FROM 4692888162096 / 16013 5500
10/14/2022 10/14/2022 BY TRANSFER-UPI/CR/228793053883/OINAM SU/SBIN/suniloina TRANSFER FROM 4692887162097 / 16013 70000
10/14/2022 10/14/2022 BY TRANSFER-SBILT14102022175534977972-Transfer-- TRANSFER FROM 34015255666 6182 1
10/14/2022 10/14/2022 BY TRANSFER-RTGS UTR NO: IOBAR52022101400231045--PAON TRANSFER FROM 3199859044307 / PAO 4430 300000
10/14/2022 10/14/2022 BY TRANSFER-NEFT*UTIB0000271*AXISP00328526658*LICSILCH TRANSFER FROM 3199957044306 / 4430 834948
10/14/2022 10/14/2022 BY TRANSFER-NEFT*ICIC0SF0002*29685888672DC*SBM AUTOMOB TRANSFER FROM 3199972044308 / 4430 1218
10/14/2022 10/14/2022 BY TRANSFER-NEFT*ICIC0SF0002*29685888671DC*SBM AUTOMOB TRANSFER FROM 3199675044306 / 4430 1392
10/15/2022 10/15/2022 BY TRANSFER-UPI/CR/228804502058/THOUDAM /SBIN/thoudamrTRANSFER FROM 4693547162098 / 16013 5000
10/15/2022 10/15/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB222887881052*AUR0140TRANSFER FROM 3199959044304 / 4430 400222
10/15/2022 10/15/2022 BY TRANSFER-SBILT15102022073651844861-Test-- TRANSFER FROM 11343798166 6182 1
10/15/2022 10/15/2022 BY CLEARING / CHEQUE-ICI 795229005-000123 795002002--123 / 123 10389 303548
10/15/2022 10/15/2022 BY CLEARING / CHEQUE-BOB 795012002-000047 795002002--47 / 47 10389 497500
10/15/2022 10/15/2022 BY CLEARING / CHEQUE-UCO 795028004-000009 795002002--9 / 9 10389 250000
10/15/2022 10/15/2022 BY TRANSFER-UPI/CR/228806498597/KHAIDEM /BARB/hmemobaTRANSFER FROM 4693608162091 / 16013 5000
10/15/2022 10/15/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122288141903--FIREWALL NEFT INB: AOH3407289 99922
10/15/2022 10/15/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122288140951--LANN ENT NEFT INB: AOH2971042 99922
10/15/2022 10/15/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122288141934--Jaf Enterpris
NEFT INB: AOH3168326 99922
10/15/2022 10/15/2022 BY TRANSFER-UPI/CR/228807894651/KONSAM T/SBIN/thaninmeitTRANSFER FROM 5099230162099 / 16013 1800
10/15/2022 10/15/2022 BY TRANSFER-UPI/CR/228809195044/KHOICHUN/SBIN/jafarin4chTRANSFER FROM 4695514162092 / 16013 12086
10/15/2022 10/15/2022 BY TRANSFER-UPI/CR/228810197759/TYCHICUS/SBIN/sasaignou TRANSFER FROM 4692916162098 / 16013 5000
10/15/2022 10/15/2022 BY TRANSFER-INB IMPS228812424730/0000000000/XX1303/depos MAB001119832241 MAB001119832 99922 300
10/15/2022 10/15/2022 TO DEBIT THROUGH CHEQUE-SBI--241412 / 241412 16015
10/15/2022 10/15/2022 BY TRANSFER-NEFT*ICIC0000393*CMS2893806898*ICICI BANK NTRANSFER FROM 3199413044306 / 4430 3803.42
10/15/2022 10/15/2022 BY TRANSFER-NEFT*ICIC0000393*CMS2893806823*ICICI BANK NTRANSFER FROM 3199970044309 / 4430 594.73
10/15/2022 10/15/2022 BY TRANSFER-NEFT*UTIB0001394*AXISCN0172583630*MAHIND TRANSFER FROM 3199413044306 / 4430 339901
10/15/2022 10/15/2022 BY TRANSFER-NEFT*UTIB0002780*AXIC222888289332*ONE AUTO TRANSFER FROM 3199969044303 / 4430 443
10/16/2022 10/16/2022 BY TRANSFER-UPI/CR/228994728119/LEVIS TO/IBKL/levislotze/CarTRANSFER FROM 4693744162094 / 16013 4473
10/16/2022 10/16/2022 BY TRANSFER-UPI/CR/228935705818/NGANGBAM/SBIN/pakpangTRANSFER FROM 4695530162091 / 16013 72000
10/16/2022 10/16/2022 BY TRANSFER-UPI/CR/228935872474/EPHAM SA/SBIN/nefsa.mn TRANSFER FROM 5098722162099 / 16013 4111
10/16/2022 10/16/2022 BY TRANSFER-UPI/CR/228936195526/MD IMRAN/SBIN/ik780264 TRANSFER FROM 4695555162093 / 16013 1846
10/16/2022 10/16/2022 BY TRANSFER-SBILT16102022125114377528-Booking-- TRANSFER FROM 20062092435 4522 20000
10/16/2022 10/16/2022 BY TRANSFER-UPI/CR/228940051819/LANGONJA/SBIN/apu.lang1TRANSFER FROM 4696755162099 / 16013 1426
10/16/2022 10/16/2022 BY TRANSFER-UPI/CR/228943116916/CHINGLAI/SBIN/chinglaiph/TRANSFER FROM 4692971162092 / 16013 6186
10/16/2022 10/16/2022 BY TRANSFER-UPI/CR/228943393299/LAISHOM /SBIN/sarita.lei/LaTRANSFER FROM 4898793162091 / 16013 4962
10/16/2022 10/16/2022 BY TRANSFER-UPI/CR/228910228700/PREMJIT /HDFC/kpremjit.c/TRANSFER FROM 5098756162099 / 16013 4686
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229059386779/AYANGBA /SBIN/ayangbathTRANSFER FROM 4696545162098 / 16013 344
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229059774971/REISANGP/SBIN/pemmikas TRANSFER FROM 4692700162091 / 16013 15000
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229060751103/OKRAM RO/SBIN/roberthoklTRANSFER FROM 4695295162097 / 16013 315
10/17/2022 10/17/2022 BY TRANSFER-SBILT17102022104154805863-Transfer-- TRANSFER FROM 20110105624 5320 4227
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229018460252/HENKHOTH/PUNB/9366367TRANSFER FROM 4693073162095 / 16013 76694
10/17/2022 10/17/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222290161411--G S AutomoNEFT INB: AOH4627068 99922
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229061863084/Keisham /SBIN/priyakeish/UTRANSFER FROM 4695295162097 / 16013 5000
10/17/2022 10/17/2022 CHEQUE DEPOSIT- trf--528217 TRANSFER TO 11343798166 6182 306326
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229062272752/SURAJ H/SBIN/surajheikh/UTRANSFER FROM 4693066162094 / 16013 63000
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229062315456/KEISHAM /SBIN/donyksh@oTRANSFER FROM 4898765162095 / 16013 18000
10/17/2022 10/17/2022 BY TRANSFER-CMP RAMLAL DURGADUTT MOTORS PVT LTD-- CMP00000000549129024AOH4224204 99922 826
10/17/2022 10/17/2022 BY TRANSFER-INB IMPS229011936908/7629950430/XX2280/amarMAC001114445097 MAC001114445 99922 2622
10/17/2022 10/17/2022 CHEQUE DEPOSIT- trf--892772 TRANSFER TO 34015255666 6182 520000
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229011925482/NAMDUAN /SBIN/98625281TRANSFER FROM 5098859162092 / 16013 3721
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229062910552/LAISHRAM/SBIN/lchaoba87TRANSFER FROM 4695291162091 / 16013 5000
10/17/2022 10/17/2022 CHEQUE DEPOSIT---650698 TRANSFER TO 30063076280 92 366963
10/17/2022 10/17/2022 CHEQUE DEPOSIT---998901 TRANSFER TO 38421437677 92 139000
10/17/2022 10/17/2022 CHEQUE DEPOSIT---357221 TRANSFER TO 20388871636 92 300000
10/17/2022 10/17/2022 CHEQUE DEPOSIT- TFR--654223 TRANSFER TO 40806614622 92 556000
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229026184534/THOUDAM /CNRB/tompoktTRANSFER FROM 4692704162098 / 16013 13000
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229063830478/YUMNAM P/SBIN/yumnampTRANSFER FROM 4695088162093 / 16013 20000
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229073159942/RK MOSES/UCBA/mosesranTRANSFER FROM 4693066162094 / 16013 100000
10/17/2022 10/17/2022 BY TRANSFER-INB IMPS229013072191/9863032647/XX2207/IMPSMAA001154765566 MAA001154765 99922 200000
10/17/2022 10/17/2022 CHEQUE DEPOSIT---924140 TRANSFER TO 10929293758 92 498689
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229023983455/TONGSIN /SBIN/961287621TRANSFER FROM 5098839162096 / 16013 4473
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229064283532/Naorem /SBIN/pritamnaor/TRANSFER FROM 5098217162094 / 16013 7199
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229027171472/YUMNAM S/UTIB/salangman TRANSFER FROM 4696558162093 / 16013 8200
10/17/2022 10/17/2022 BY TRANSFER-RTGS UTR NO: BARBR52022101700974814--SONG TRANSFER FROM 3199856044300 / SO 4430 545049
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229073466206/DIGVIJAY/PUNB/soramdigviTRANSFER FROM 4695311162093 / 16013 4852
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229066649918/IMPETUS /UCBA/rameshkanTRANSFER FROM 4693047162096 / 16013 59900
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229065742260/NINGHOR /SBIN/ahor1107@ TRANSFER FROM 4696551162090 / 16013 5839
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229066539983/TIMREIWO/SBIN/timjajo5 TRANSFER FROM 4692992162097 / 16013 53015
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229066932608/ISRAEL /SBIN/isrungsung/seTRANSFER FROM 5098186162096 / 16013 3913
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229067287889/SUBASH /SBIN/subashmukhTRANSFER FROM 4692707162095 / 16013 4610
10/17/2022 10/17/2022 BY TRANSFER-INB IMPS229014793971/8527086104/XX8832/IMP MAA001154851698 MAA001154851 99922 10
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229014054982/THEMMILA/SBIN/84140204TRANSFER FROM 5098203162099 / 16013 3070
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229067717300/NGASHEPP/BARB/nunglembTRANSFER FROM 5098205162097 / 16013 4473
10/17/2022 10/17/2022 BY TRANSFER-NEFT*UCBA0002996*UCBAH22290169144*MILAN TRANSFER FROM 3199965044307 / 4430 200000
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229067751651/YUMNAM B/SBIN/yumnambi TRANSFER FROM 4692704162098 / 16013 3000
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229067974540/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 4693004162096 / 16013 14482
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229068058458/TIMREIWO/SBIN/timjajo5 TRANSFER FROM 4693057162094 / 16013 8183
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229069029396/MAINAM R/SBIN/ratan-s@pTRANSFER FROM 4695289162095 / 16013 4784
10/17/2022 10/17/2022 BY TRANSFER-INB IMPS229015822687/8527086104/XX8832/IMP MAC001114591031 MAC001114591 99922 15000
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229068530899/THANGMIN/SBIN/thangminlTRANSFER FROM 5098169162097 / 16013 315
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229068770170/RAJKUMAR/SBIN/punitningTRANSFER FROM 4695287162097 / 16013 50000
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229068824148/RAJKUMAR/SBIN/punitningTRANSFER FROM 5098194162096 / 16013 40000
10/17/2022 10/17/2022 BY TRANSFER-INB INSURENCE-- IHQ8882508 TRANSFER FROM 3007 99922 6130
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229069115839/LOITONGB/SBIN/lbabita@oTRANSFER FROM 5098179162095 / 16013 3948
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229054873413/HAOBIJAM/ICIC/jibankumarTRANSFER FROM 5098181162091 / 16013 50000
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229070514965/PH LAXMI/BARB/kantaphurTRANSFER FROM 4695098162091 / 16013 3147
10/17/2022 10/17/2022 BY TRANSFER-NEFT*ICIC0000393*CMS2896726536*ICICI BANK NTRANSFER FROM 3199412044307 / 4430 2299
10/17/2022 10/17/2022 BY TRANSFER-NEFT*ICIC0000393*CMS2896726543*ICICI BANK NTRANSFER FROM 3199411044308 / 4430 3344.1
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229077471683/MOIRANGT/CNRB/moirangtTRANSFER FROM 4695301162094 / 16013 11000
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229070510950/CHINGAKH/SBIN/iraileimac/TRANSFER FROM 4692700162091 / 16013 5252
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229032269787/NINGTHOU/HDFC/loyanaobTRANSFER FROM 5098178162096 / 16013 4990
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229057570792/SOLOMON /ICIC/solomon77TRANSFER FROM 4695283162091 / 16013 2330
10/17/2022 10/17/2022 BY TRANSFER-NEFT*UTIB0003978*AXSK222900017377*SAMADOTRANSFER FROM 3199683044306 / 4430 2538
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229055531633/TEKHE M/SBIN/akhemekz TRANSFER FROM 4695315162099 / 16013 7399
10/17/2022 10/17/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFMYDJ7 TRANSFER TO 3368630 99922
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229079972905/Ms S ASH/CBIN/ashamaringTRANSFER FROM 4696566162094 / 16013 20000
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229085374801/Ms S ASH/CBIN/ashamaringTRANSFER FROM 4692733162094 / 16013 14000
10/17/2022 10/17/2022 CREDIT- VENDORS PAY SEP 2022-- / 8937 649
10/17/2022 10/17/2022 BULK POSTING-BY SALARY-- / 4126 472
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229072733174/T LEO /SBIN/leoleo0456/UTRANSFER FROM 5098172162092 / 16013 3465
10/17/2022 10/17/2022 BY TRANSFER-RTGS UTR NO: ICICR22022101700013762--ICICI B TRANSFER FROM 3199860044304 / ICIC 4430 1193274
10/17/2022 10/17/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000549670386AOH4693755 99922 51667.2
10/17/2022 10/17/2022 BY TRANSFER-UPI/CR/229075080025/Changkho/SBIN/changkhonTRANSFER FROM 5098196162094 / 16013 4846
10/18/2022 10/18/2022 BY TRANSFER-RTGS UTR NO: ICICR22022101800000659-- TRANSFER FROM 3199860044304 / 4430 693274
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229141890009/HAOBIJAM/ICIC/jibankumarTRANSFER FROM 4695324162098 / 16013 40000
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229105919190/HAOBIJAM/ICIC/haobijamnTRANSFER FROM 4898770162097 / 16013 2000
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229106301373/HAOBIJAM/ICIC/haobijamnTRANSFER FROM 4692750162092 / 16013 2000
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229106338222/HAOBIJAM/ICIC/haobijamnTRANSFER FROM 5098251162092 / 16013 2000
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229106380509/HAOBIJAM/ICIC/haobijamnTRANSFER FROM 5098250162092 / 16013 2000
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229185975475/PAOTINMA/CNRB/paotinmaTRANSFER FROM 5098274162096 / 16013 315
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229187970093/YUMLEMBA/SBIN/yumlembTRANSFER FROM 4695339162091 / 16013 1000
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229112318441/L SEIMIN/PUNB/700593709TRANSFER FROM 4695108162094 / 16013 10233
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229186595216/GWANGTHO/UCBA/griameic TRANSFER FROM 4898766162094 / 16013 10921
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229113679702/CHONGTHA/PUNB/825904 TRANSFER FROM 4692773162097 / 16013 5000
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229190338787/THOKCHOM/SBIN/priyothokTRANSFER FROM 5098893162091 / 16013 50000
10/18/2022 10/18/2022 CHEQUE DEPOSIT- TRF LETKHOGIN HAOKIP--39520 TRANSFER TO 40442535139 15027 400000
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229191032512/THANGMIN/SBIN/hahaokhsTRANSFER FROM 5098259162094 / 16013 5000
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229188955929/THOKCHOM/PUNB/thokch TRANSFER FROM 5098250162092 / 16013 100000
10/18/2022 10/18/2022 CHEQUE DEPOSIT- TFR--82699 TRANSFER TO 38470156722 92 935000
10/18/2022 10/18/2022 CHEQUE DEPOSIT---578418 TRANSFER TO 30780998639 92 39500
10/18/2022 10/18/2022 CHEQUE DEPOSIT---290011 TRANSFER TO 32947921279 92 140000
10/18/2022 10/18/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022101880008968--AN TRANSFER FROM 3199859044307 / A 4430 876125
10/18/2022 10/18/2022 BY TRANSFER-RTGS UTR NO: PSIBR52022101800513518--LAIR TRANSFER FROM 3199856044300 / LAI 4430 826500
10/18/2022 10/18/2022 BY TRANSFER-NEFT*UCBA0002996*UCBAH22291432998*MILAN TRANSFER FROM 3199959044304 / 4430 200000
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229192312001/HARSH JAIN/PYTM/harshjaiTRANSFER FROM 4696594162090 / 16013 2616
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229154736556/KHUTHEIB/HDFC/asker.kh@TRANSFER FROM 4695339162091 / 16013 315
10/18/2022 10/18/2022 CHEQUE DEPOSIT---300688 TRANSFER TO 20198604086 92 200000
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229195856511/CHAKTHAI/SBIN/chakthaikaTRANSFER FROM 4695322162090 / 16013 20000
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229193187389/DOLLAR T/UTIB/dollartong/TRANSFER FROM 5098268162094 / 16013 315
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229196208080/GURUMAYU/SBIN/ajay.gur TRANSFER FROM 5098281162097 / 16013 4091
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229196478769/JANGKHOL/SBIN/allenthund/TRANSFER FROM 5098297162099 / 16013 4556
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229196567060/KONTHOUJ/SBIN/chingkheim TRANSFER FROM 5098246162099 / 16013 3774
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229196607494/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 5098893162091 / 16013 2913
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229177550422/YUMNAM R/SBIN/yumnamrTRANSFER FROM 4695331162099 / 16013 3208
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229197097486/THEKHO /SBIN/sathrieth7/TRANSFER FROM 4899336162097 / 16013 2622
10/18/2022 10/18/2022 BY TRANSFER-NEFT*BKID0005053*BKIDY22291932530*INTERMETRANSFER FROM 3199678044303 / 4430 12325.5
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229118238171/NANGSHA /SBIN/kappy.na TRANSFER FROM 4695355162091 / 16013 30690
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229156188931/NINGTHOU/HDFC/loyanaobiTRANSFER FROM 4696586162090 / 16013 60000
10/18/2022 10/18/2022 BY TRANSFER-RTGS UTR NO: ICICR22022101800009654--ICICI B TRANSFER FROM 3199856044300 / ICIC 4430 942979
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229172103668/THOTREIS/SBIN/76290853 TRANSFER FROM 5098264162098 / 16013 4259
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229156873322/MD ANAMU/HDFC/mkanamTRANSFER FROM 4693118162098 / 16013 5777
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229198476015/NGANGBAM/SBIN/khumanbTRANSFER FROM 4696585162091 / 16013 1608
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229198579755/MAYENGBA/SBIN/somorjit1TRANSFER FROM 5098281162097 / 16013 10150
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229198960475/NONGTHOM/SBIN/joyshankTRANSFER FROM 4692771162099 / 16013 3786
10/18/2022 10/18/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2898951527*ICICI LOMBA TRANSFER FROM 3199411044308 / 4430 155876
10/18/2022 10/18/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2898951524*ICICI LOMBA TRANSFER FROM 3199410044308 / 4430 32438
10/18/2022 10/18/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2898951516*ICICI LOMBA TRANSFER FROM 3199412044307 / 4430 12571
10/18/2022 10/18/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2898951519*ICICI LOMBA TRANSFER FROM 3199971044309 / 4430 16662
10/18/2022 10/18/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2898951521*ICICI LOMBA TRANSFER FROM 3199972044308 / 4430 19191
10/18/2022 10/18/2022 BY TRANSFER-RTGS UTR NO: UBINR22022101801372213--INWARTRANSFER FROM 3199860044304 / INW 4430 471948
10/18/2022 10/18/2022 BY TRANSFER-UPI/CR/229195907732/LOUREMBA/BARB/lourembTRANSFER FROM 5098292162094 / 16013 1836
10/18/2022 10/18/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022101810383302--E RTGS INB: CRD7374800 99922
10/18/2022 10/18/2022 TO TRANSFER-INB ARENA EDFS REPAYMENT-- CIAAFNBNX8 TRANSFER TO 3368630 99922
10/18/2022 10/18/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFNBMZ3 TRANSFER TO 336863 99922
10/19/2022 10/19/2022 TO CLEARING-PNB MS TP HEALTH CARE--241438 / 241438 10389
10/19/2022 10/19/2022 TO CLEARING-BOB MANIPUR ELECTRONICS DEVEL--241429 / 241429 10389
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229212891730/RAJKUMAR/SBIN/punitningTRANSFER FROM 4695378162095 / 16013 10000
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229213015607/NOMITA /SBIN/nomita.ari/TRANSFER FROM 4898295162097 / 16013 7080
10/19/2022 10/19/2022 BY CLEARING / CHEQUE-BOB 795012009-000030 795002002--30 / 30 10389 504751
10/19/2022 10/19/2022 BY TRANSFER-NEFT*HDFC0000240*N292222169461633*HDFC Ban TRANSFER FROM 3199681044308 / 4430 721517
10/19/2022 10/19/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000550266080AOH5103340 99922 38757.41
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229219323141/SEIMINTH/UCBA/seiminthaTRANSFER FROM 5098353162097 / 16013 4473
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229219631846/MAKAN DA/UTIB/makanchoTRANSFER FROM 5098963162094 / 16013 2523
10/19/2022 10/19/2022 BY TRANSFER-SBILT19102022111536551742-Bill Payment-- TRANSFER FROM 33156758949 4938 6694
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229215620354/LEIMAPOK/SBIN/rexirain@oTRANSFER FROM 5098389162096 / 16013 1435
10/19/2022 10/19/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 63958 100000
10/19/2022 10/19/2022 CASH HANDLING CHARGES---38976288 / 38976288 63958
10/19/2022 10/19/2022 BY TRANSFER-RTGS UTR NO: BARBR52022101900850246--BANK TRANSFER FROM 3199859044307 / BAN 4430 322486
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229210884526/LAISHRAM/HDFC/8794862 TRANSFER FROM 5098379162098 / 16013 1314
10/19/2022 10/19/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022101917499160--L N TRANSFER FROM 3199856044300 / L 4430 582000
10/19/2022 10/19/2022 BY TRANSFER-NEFT*IOBA0000732*IOBAN22292155526*GURUM TRANSFER FROM 3199683044306 / 4430 11923
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229243322686/TD ANTHO/UCBA/tdanthonTRANSFER FROM 5098357162093 / 16013 11980
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229210223727/HAOBIJAM/ICIC/jibankumarTRANSFER FROM 5098339162095 / 16013 20000
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229274155602/YUMLEMBA/CNRB/kiranmalTRANSFER FROM 4692815162092 / 16013 5000
10/19/2022 10/19/2022 BY TRANSFER-INB IMPS229212595750/8787513589/XX0376/Md tMAA001156764379 MAA001156764 99922 5000
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229250023997/HAOBIJAM/ICIC/jibankumarTRANSFER FROM 5098363162096 / 16013 23056
10/19/2022 10/19/2022 BY TRANSFER-RTGS UTR NO: PSIBR52022101900531115--ADANI ATRANSFER FROM 3199856044300 / ADAN 4430 310000
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229219115439/SONGAMLA/SBIN/sosoluithTRANSFER FROM 4696618162098 / 16013 11263
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229274878186/YUMLEMBA/CNRB/kiranmalTRANSFER FROM 4696631162091 / 16013 3000
10/19/2022 10/19/2022 BY TRANSFER-INB Vehicle OmniMN06LA3665-- IHQ8931714 TRANSFER FROM 30 99922 4384
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229275654325/KONSAM D/HDFC/daitokleinTRANSFER FROM 4692811162096 / 16013 349
10/19/2022 10/19/2022 BY TRANSFER-NEFT*UTIB0000055*AXIC222929588852*BIR TIKENTRANSFER FROM 3199957044306 / 4430 563000
10/19/2022 10/19/2022 CHEQUE DEPOSIT-Misc to PAYMENT OF ALTO--728306 TRANSFER TO 30782088629 10757 347500
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229220625392/RAJKUMAR/SBIN/rkbikomsiTRANSFER FROM 4695382162099 / 16013 5000
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229220666266/AYANGBAM/SBIN/thomasaTRANSFER FROM 4695359162097 / 16013 1435
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229220693406/Rajkumar/SBIN/rkraghava9 TRANSFER FROM 5098369162090 / 16013 8126
10/19/2022 10/19/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022101917502848--KONG TRANSFER FROM 3199856044300 / KON 4430 360000
10/19/2022 10/19/2022 CHEQUE DEPOSIT- TRF--115842 TRANSFER TO 34129299831 6182 390000
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229224963630/OKRAM IB/UTIB/ibomcha8 TRANSFER FROM 5098376162091 / 16013 4273
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229221281675/THOIBA S/SBIN/thoiayengk/TRANSFER FROM 5098396162097 / 16013 3778
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229221394329/MOIRANGT/SBIN/rajmanisinTRANSFER FROM 4695370162092 / 16013 20000
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229221027590/CH LALTH/SBIN/mgsngvpheiTRANSFER FROM 5098367162092 / 16013 11000
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229221930594/Thokchom/SBIN/thokchomtTRANSFER FROM 4695376162097 / 16013 65000
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229234775506/Mr HITEN/CBIN/985612954TRANSFER FROM 5099006162096 / 16013 13379
10/19/2022 10/19/2022 CHEQUE DEPOSIT- TRF--193057 TRANSFER TO 30806044042 6182 350000
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229222755521/MANGANGC/SBIN/mtmanipTRANSFER FROM 5098380162094 / 16013 100000
10/19/2022 10/19/2022 BY TRANSFER-RTGS UTR NO: ICICR12022101902839384--LIAN TRANSFER FROM 3199859044307 / LIA 4430 541661
10/19/2022 10/19/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000550568782AOH5259354 99922 18485.28
10/19/2022 10/19/2022 BY TRANSFER-INB S Thangrengchung-- IHQ8935928 TRANSFER FROM 30553 99922 4191
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229278656274/V L BENJ/HDFC/bvemai@okTRANSFER FROM 5098340162091 / 16013 100000
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229212139754/SOIBAM S/SBIN/9987665@TRANSFER FROM 5099011162090 / 16013 7763
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229223636789/LONGJAM /SBIN/nitabai201TRANSFER FROM 4692819162098 / 16013 45000
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229263906559/MD ABDUL/HDFC/7005119 TRANSFER FROM 5098385162090 / 16013 1868
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229279041345/NAOREM S/SBIN/sknaoremTRANSFER FROM 4695384162097 / 16013 24954
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229227858177/THIYAM K/UTIB/kismithiya/TRANSFER FROM 4696629162095 / 16013 349
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229224634143/Thangjam/SBIN/thronaldo1TRANSFER FROM 4692796162090 / 16013 4396
10/19/2022 10/19/2022 BY TRANSFER-RTGS UTR NO: UBINR22022101901454073--INWARTRANSFER FROM 3199859044307 / INW 4430 866969
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229228937042/JASPREET/UTIB/jaspreetse/TRANSFER FROM 5098354162096 / 16013 26359
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229225757538/ANGOM CA/SBIN/angom.cap TRANSFER FROM 4695371162092 / 16013 3000
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229290234400/RAJKUMAR/INDB/soniarajkuTRANSFER FROM 4898959162095 / 16013 1
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229233930227/RAJKUMAR/INDB/soniarajkuTRANSFER FROM 4693247162099 / 16013 99999
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229280819881/MOIRANGT/HDFC/moirangth TRANSFER FROM 4693209162094 / 16013 98000
10/19/2022 10/19/2022 BY TRANSFER-UPI/CR/229226317517/SAGOLSEM/SBIN/sdmanga TRANSFER FROM 4696624162090 / 16013 36500
10/19/2022 10/19/2022 CHEQUE DEPOSIT---271669 TRANSFER TO 40743033012 7440 400000
10/19/2022 10/19/2022 BY TRANSFER-NEFT*UCBA0002996*UCBAH22292808666*MILAN TRANSFER FROM 3199968044304 / 4430 200000
10/19/2022 10/19/2022 BY TRANSFER-NEFT*HDFC0000240*N292222170615143*HDFC E TRANSFER FROM 3199411044308 / 4430 6168.62
10/19/2022 10/19/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB222929871676*ALR0140TRANSFER FROM 3199414044305 / 4430 790857
10/19/2022 10/19/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB222929871938*ALR0140TRANSFER FROM 3199962044300 / 4430 445513
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229395018997/SARITA S/BDBL/tarashthap/TRANSFER FROM 4695434162092 / 16013 5000
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229314730542/SARITA S/BDBL/841380166 TRANSFER FROM 5098442162096 / 16013 40000
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229314805908/SARITA S/BDBL/841380166 TRANSFER FROM 5098479162094 / 16013 20000
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229395294125/NAMEIRAK/PUNB/sureshnksTRANSFER FROM 4695406162095 / 16013 50000
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229395309841/NAMEIRAK/PUNB/sureshnksTRANSFER FROM 4696651162097 / 16013 24500
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229343523120/SERENE K/INDB/serenekachTRANSFER FROM 4695399162090 / 16013 7080
10/20/2022 10/20/2022 BY TRANSFER-INB Payment towards loan repayment-- IHQ8955025 TRANSFER FROM 3183 99922 6079
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229364451437/Takhella/IDFB/romitatakh/UTRANSFER FROM 4696665162092 / 16013 11000
10/20/2022 10/20/2022 CHEQUE DEPOSIT---121072 TRANSFER TO 37286005157 10757 358460
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229345897983/TIMREIWO/SBIN/timjajo5@o TRANSFER FROM 5099058162095 / 16013 9540
10/20/2022 10/20/2022 BY TRANSFER-SBILT20102022122303371633-Insurance-- TRANSFER FROM 32624671134 10757 7341
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229346575590/NGANGBAM/SBIN/khumanbTRANSFER FROM 5098479162094 / 16013 1696
10/20/2022 10/20/2022 BY TRANSFER-INB Car insurance-- IHQ8959073 TRANSFER FROM 3846 99922 10972
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229347200469/YAIKHOM /BKID/yaikhom.uTRANSFER FROM 4695403162098 / 16013 5000
10/20/2022 10/20/2022 BY TRANSFER-INB IMPS229313816138/9612178717/XX1317/InsurMAA001157654166 MAA001157654 99922 7526
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229324906411/THEMBOI /UTIB/70052304 TRANSFER FROM 4897715162092 / 16013 4231
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229347986695/ST SIAM /SBIN/siamvaiphe/TRANSFER FROM 5098479162094 / 16013 3306
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229348474072/Khuraija/SBIN/khuraijamb/ TRANSFER FROM 4695435162091 / 16013 30000
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229348469800/THAUDEM /SBIN/radhamonk TRANSFER FROM 5099078162092 / 16013 2913
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229328756465/WAKAMBAM/UCBA/samso TRANSFER FROM 5098467162098 / 16013 65000
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229380955893/ELVIS KH/ICIC/hflyer82@o/ TRANSFER FROM 4695425162093 / 16013 75000
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229349146660/ST SIAM /SBIN/siamvaiphe/TRANSFER FROM 4692842162099 / 16013 4414
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229349333160/Thangjam/SBIN/thronaldo1TRANSFER FROM 4692849162092 / 16013 349
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229349523940/NEPRAM J/SBIN/james.nepr/ TRANSFER FROM 5098477162096 / 16013 6682
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229338656474/NAGAYAWO/SBIN/8800605TRANSFER FROM 4696663162094 / 16013 99000
10/20/2022 10/20/2022 BY TRANSFER-INB IMPS229314013505/9811369216/XX6764/EastMAA001157719314 MAA001157719 99922 76000
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229300630995/MAIBAM M/HDFC/momocha TRANSFER FROM 5098473162090 / 16013 37500
10/20/2022 10/20/2022 BY TRANSFER-INB IMPS229315317608/8787528776/XX0977/1stpMAE000168855295 MAE000168855 99922 25000
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229301564342/SAPAM SW/HDFC/sweetie.sTRANSFER FROM 4695435162091 / 16013 316
10/20/2022 10/20/2022 BY TRANSFER-INB IMPS229315282805/8787528776/XX0977/2ndPMAA001157767982 MAA001157767 99922 25000
10/20/2022 10/20/2022 BY TRANSFER-SBILT20102022150619227751-Transfer to fa-- TRANSFER FROM 30970395331 61134 6621
10/20/2022 10/20/2022 CHEQUE DEPOSIT---879272 TRANSFER TO 20092186883 16013 870000
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229351411475/THANGLIA/SBIN/johnsheddeTRANSFER FROM 4692853162096 / 16013 3319
10/20/2022 10/20/2022 TO TRANSFER-INB-- 1961566049222CHK7591396 99922
10/20/2022 10/20/2022 CREDIT- THOKCHOM JITISWARI-- / 18390 4473
10/20/2022 10/20/2022 TO TRANSFER-INB-- 1071551801918CHK7593894 99922
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229352270137/LISAM MA/SBIN/marjitkumaTRANSFER FROM 4696645162095 / 16013 1500
10/20/2022 10/20/2022 BY TRANSFER-INB Payment towards Invoice/Bill-- CTU3676033 TRANSFER FROM 39773 99922 67000
10/20/2022 10/20/2022 TO TRANSFER-INB-- 22101400003395CKV1662967 TR 99922
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229351804916/CHANYO Y/UTIB/chanyoyl@o TRANSFER FROM 5098478162095 / 16013 6338
10/20/2022 10/20/2022 CHEQUE DEPOSIT---811569 TRANSFER TO 20126041048 92 355946
10/20/2022 10/20/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022102000363469--Z J TITUTRANSFER FROM 3199856044300 / Z J T 4430 695551
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229353408209/NEPRAM J/SBIN/james.neprTRANSFER FROM 4695424162094 / 16013 4297
10/20/2022 10/20/2022 CHEQUE DEPOSIT---742968 TRANSFER TO 30231853974 92 200000
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229353821926/KHURAIJA/SBIN/radhesanakTRANSFER FROM 4897713162094 / 16013 50000
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229354443479/NINGTHOU/SBIN/joyhepninTRANSFER FROM 4692849162092 / 16013 2570
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229354635624/KEITHELL/SBIN/easternsan/TRANSFER FROM 5098465162090 / 16013 2000
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229354744399/RENNEDY /SBIN/elanguniv TRANSFER FROM 4696643162097 / 16013 4473
10/20/2022 10/20/2022 BY TRANSFER-NEFT*UCBA0002996*UCBAH22293137932*MILAN TRANSFER FROM 3199678044303 / 4430 200000
10/20/2022 10/20/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000551446938AOH5605406 99922
10/20/2022 10/20/2022 BY TRANSFER-INB FSC PAYMENT UPDATE SEP 22-- CTU3695964 TRANSFER FROM 333 99922 590
10/20/2022 10/20/2022 BY TRANSFER-RTGS UTR NO: BARBR52022102000969200--SAPA TRANSFER FROM 3199859044307 / SAP 4430 500000
10/20/2022 10/20/2022 TO TRANSFER-INB NEXA EDFS REPAYMENT-- CIAAFNGNI9 TRANSFER TO 3791270 99922
10/20/2022 10/20/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022102010849009--MARTGS INB: CRD7597343 99922
10/20/2022 10/20/2022 BY TRANSFER-UPI/CR/229309045170/MOIRANGT/HDFC/moirangth TRANSFER FROM 5099042162093 / 16013 50000
10/20/2022 10/20/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000552173323AOH5958114 99922
10/20/2022 10/20/2022 BY TRANSFER-NEFT*RBIS0GOMNEP*RBI2942202780315*IMPHALTRANSFER FROM 3199413044306 / 4430 3515
10/20/2022 10/20/2022 BY TRANSFER-NEFT*RBIS0GOMNEP*RBI2942202780378*IMPHALTRANSFER FROM 3199678044303 / 4430 7674
10/21/2022 10/21/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022102154617969-- TRANSFER FROM 3199860044304 / 4430 501758
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229467231689/KSHETRIM/SBIN/dmeerabaiTRANSFER FROM 5099141162091 / 16013 4902
10/21/2022 10/21/2022 BY CLEARING / CHEQUE-BOB 795012004-000041 795002002--41 / 41 10389 293809
10/21/2022 10/21/2022 BY CLEARING / CHEQUE-UCO 000028000-208763 795002002--20 / 208763 10389 1026326
10/21/2022 10/21/2022 BY CLEARING / CHEQUE-BOB 795012010-004221 795002002--422 / 4221 10389 200000
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229470306927/SANGLAKP/SBIN/bishwanatTRANSFER FROM 4695475162094 / 16013 2809
10/21/2022 10/21/2022 BY TRANSFER-NEFT*HDFC0000240*N294222173954625*HDFC Ban TRANSFER FROM 3199420044306 / 4430 1095147
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229471666794/SERTO B/SBIN/sertobhuto/TRANSFER FROM 4696691162090 / 16013 4414
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229471936933/THOIBA V/SBIN/kshetritho/TRANSFER FROM 5098560162090 / 16013 3380
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229420894477/MAISNAM /HDFC/amarmaisTRANSFER FROM 4693491162099 / 16013 10383
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229473601123/KHWAIRAK/SBIN/munindokTRANSFER FROM 5098525162093 / 16013 3515
10/21/2022 10/21/2022 BY TRANSFER-RTGS UTR NO: IBKLR92022102100063522--L NAN TRANSFER FROM 3199860044304 / L N 4430 1015440
10/21/2022 10/21/2022 TO TRANSFER-INB-- 0231587791413CHK7658917 99922
10/21/2022 10/21/2022 CHEQUE DEPOSIT- TFR--435521 TRANSFER TO 20077079336 61675 112000
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229475030937/LOK BAHA/SBIN/991152045TRANSFER FROM 4695450162091 / 16013 5000
10/21/2022 10/21/2022 TO TRANSFER-INB-- 5346065438215CHK7670887 99922
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229435687438/Ms S ASH/CBIN/ashamaringTRANSFER FROM 5098565162096 / 16013 30000
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229450686227/Ms S ASH/CBIN/ashamaringTRANSFER FROM 4692882162092 / 16013 20000
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229475896545/MAISNAM /SBIN/opendroma TRANSFER FROM 5098566162095 / 16013 11446
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229423427654/LAMMINTH/HDFC/lamminthTRANSFER FROM 4696684162099 / 16013 5000
10/21/2022 10/21/2022 TO TRANSFER-INB-- 7391476647513CHK7673544 99922
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229476285602/NONGMEIK/SBIN/nongmeikTRANSFER FROM 5098574162095 / 16013 1881
10/21/2022 10/21/2022 CHEQUE DEPOSIT---564213 TRANSFER TO 10929324574 92 150000
10/21/2022 10/21/2022 TO TRANSFER-INB-- 2361329992323CHK7677274 99922
10/21/2022 10/21/2022 BY TRANSFER-TRANSFER FROM-- TRANSFER FROM 41367309551 92 400000
10/21/2022 10/21/2022 BY TRANSFER-DOWN PAYMENT-- TRANSFER FROM 36505898312 92 120000
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229477659938/G HEROJI/SBIN/herojitgur/UTRANSFER FROM 4692860162097 / 16013 10000
10/21/2022 10/21/2022 TO TRANSFER-INB-- 8748400416427CHK7682049 99922
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229478347640/Pukhramb/SBIN/barun.nexaTRANSFER FROM 5098565162096 / 16013 349
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229478438699/THANGCHA/SBIN/haokipthaTRANSFER FROM 4696687162096 / 16013 97122
10/21/2022 10/21/2022 TO TRANSFER-INB-- 7953864960823CHK7684480 99922
10/21/2022 10/21/2022 CHEQUE DEPOSIT---752164 TRANSFER TO 30003367327 4418 3422
10/21/2022 10/21/2022 CHEQUE DEPOSIT- TRF 31376672124--373808 TRANSFER TO 31376672124 15027 280000
10/21/2022 10/21/2022 CHEQUE DEPOSIT- trf--593822 TRANSFER TO 30411078376 6182 170000
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229479378948/NEPRAM J/SBIN/james.nepr/ TRANSFER FROM 5098557162095 / 16013 2017
10/21/2022 10/21/2022 CHEQUE WDL-CHEQUE TRANSFER TO--387441 TRANSFER FROM 34082739872 16013
10/21/2022 10/21/2022 CHEQUE DEPOSIT- TRF--826362 TRANSFER TO 32390694426 4562 250623
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229480291912/KEISHAM /SBIN/devkeishamTRANSFER FROM 4692873162093 / 16013 3730
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229475370673/NONGMAIT/UTIB/shankarnTRANSFER FROM 4695455162097 / 16013 20000
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229427179906/NONGMAIT/BARB/shankarnTRANSFER FROM 4692898162094 / 16013 20000
10/21/2022 10/21/2022 TO TRANSFER-INB-- 4144215515135CHK7698319 99922
10/21/2022 10/21/2022 OUT-CHQ RETURN-05Pl contact Drawer/Drawee Bank and present/ 10389
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229428564870/LAIRELLA/SBIN/lairellakp/UPTRANSFER FROM 5098558162094 / 16013 3571
10/21/2022 10/21/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022102154834634--BISWA TRANSFER FROM 3199856044300 / BISW 4430 1731188
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229483148392/NEPRAM J/SBIN/james.neprTRANSFER FROM 4692864162094 / 16013 947
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229483864105/GONGAMDI/SBIN/gongamdTRANSFER FROM 5098535162091 / 16013 5000
10/21/2022 10/21/2022 BULK POSTING-DEALERS-AUTO LOAN COMMISSION-- / 92 23037
10/21/2022 10/21/2022 BULK POSTING-DEALERS-AUTO LOAN COMMISSION-- / 92 25811
10/21/2022 10/21/2022 CORR CHEQUE DEPOSIT-ERR CH NO WRONG-- TRANSFER TO 30003367327 4418
10/21/2022 10/21/2022 CHEQUE DEPOSIT---723364 TRANSFER TO 30003367327 4418 3422
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229485333556/TONGBRAM/SBIN/shusil.chaTRANSFER FROM 4692895162097 / 16013 36500
10/21/2022 10/21/2022 BY TRANSFER-RTGS UTR NO: BARBR52022102100790438--THO TRANSFER FROM 3199856044300 / TH 4430 630000
10/21/2022 10/21/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022102117632293--RTGS TRANSFER FROM 3199856044300 / RTG 4430 640000
10/21/2022 10/21/2022 BY TRANSFER-RTGS UTR NO: UBINR22022102101652593--INWARTRANSFER FROM 3199856044300 / INW 4430 683951
10/21/2022 10/21/2022 BY TRANSFER-RTGS UTR NO: UBINR22022102101656639--INWARTRANSFER FROM 3199860044304 / INW 4430 1264394
10/21/2022 10/21/2022 BY TRANSFER-NEFT*HDFC0000240*N294222174804908*RELIANCTRANSFER FROM 3199423044304 / 4430 57602
10/21/2022 10/21/2022 BY TRANSFER-UPI/CR/229489075188/KHURAIJA/SBIN/radhesanak/ TRANSFER FROM 4693431162090 / 16013 50000
10/21/2022 10/21/2022 BY TRANSFER-NEFT*UCBA0002996*UCBAH22294628097*MILAN TRANSFER FROM 3199967044305 / 4430 50000
10/21/2022 10/21/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2905780625*ICICI LOMBA TRANSFER FROM 3199682044307 / 4430 5617
10/21/2022 10/21/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2905780630*ICICI LOMBA TRANSFER FROM 3199967044305 / 4430 22639
10/21/2022 10/21/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2905780626*ICICI LOMBA TRANSFER FROM 3199683044306 / 4430 11820
10/21/2022 10/21/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2905780635*ICICI LOMBA TRANSFER FROM 3199410044308 / 4430 60928
10/21/2022 10/21/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2905780628*ICICI LOMBA TRANSFER FROM 3199969044303 / 4430 17173
10/21/2022 10/21/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2905780631*ICICI LOMBA TRANSFER FROM 3199681044308 / 4430 26776
10/21/2022 10/21/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2905780633*ICICI LOMBA TRANSFER FROM 3199419044300 / 4430 54116
10/21/2022 10/21/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000553185353AOH6273194 99922 18096.52
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229599563409/NAOREM B/SBIN/nbijeta@oTRANSFER FROM 4692938162092 / 16013 2730
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229502275520/LAISHRAM/SBIN/bishorjits/TRANSFER FROM 4695222162093 / 16013 5763
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229502595927/K MANIN/SBIN/maningkila TRANSFER FROM 4693582162096 / 16013 50000
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229502761191/K MANIN/SBIN/maningkila TRANSFER FROM 5099249162099 / 16013 40000
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229502921920/K MANIN/SBIN/maningkila TRANSFER FROM 4898991162096 / 16013 5000
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229555075485/K MANING/HDFC/60099896TRANSFER FROM 5099240162097 / 1601 5000
10/22/2022 10/22/2022 BY TRANSFER-INB IMPS229512365239/9089544048/XX2411/CelerMAA001159541714 MAA001159541 99922 114461
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229504899384/SINGNGAM/SBIN/vashumwTRANSFER FROM 4693540162094 / 16013 8026
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229505012493/PAHTEN /SBIN/kpahten123TRANSFER FROM 4695510162095 / 16013 2910
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229505385077/PAOKAI /SBIN/gollutkai2/UTRANSFER FROM 4696741162095 / 16013 3000
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229598062544/LUNKIM T/PYTM/thangtinleTRANSFER FROM 4898786162090 / 16013 9011
10/22/2022 10/22/2022 TO TRANSFER-INB-- 6231179840437CHK7764546 99922
10/22/2022 10/22/2022 TRANSFER FROM 5098638162095 / 16013 14236
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229534203914/HENAM P/SBIN/98629796 TRANSFER FROM 4692938162092 / 16013 37000
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229507729921/DANGSHAW/SBIN/mosoreing TRANSFER FROM 5098666162092 / 16013 100000
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229507930382/Khuraija/SBIN/khuraijamb/ TRANSFER FROM 4696717162095 / 16013 5000
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229508138665/NINGTHOU/SBIN/nrja253@TRANSFER FROM 5098647162094 / 16013 90000
10/22/2022 10/22/2022 BY TRANSFER-NEFT*HDFC0000240*N295222176860157*HDFC E TRANSFER FROM 3199677044304 / 4430 6486.77
10/22/2022 10/22/2022 BY TRANSFER-SBILT22102022150746164405-Car-- TRANSFER FROM 20080622676 92 10000
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229510578333/PHANJOUB/UTIB/sagarphanTRANSFER FROM 4696712162090 / 16013 12238
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229511347180/LUNKIM T/PYTM/thangtinle/ TRANSFER FROM 4695512162094 / 16013 8769
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229509425384/NGATUBA /SBIN/ntmashan TRANSFER FROM 4897722162093 / 16013 100000
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229509463889/BISWAJIT/SBIN/biswajitdh/ TRANSFER FROM 4692913162091 / 16013 18000
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229532902932/JANGKHOH/SBIN/81189966TRANSFER FROM 4695503162094 / 16013 4280
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229511661558/Mr UMAKA/CBIN/dandylairTRANSFER FROM 4695497162098 / 16013 20000
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229509669189/N BOSS S/SBIN/bosningombTRANSFER FROM 5098662162096 / 16013 3515
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229509782234/CHAKTHAI/SBIN/chakthaikaTRANSFER FROM 4692932162098 / 16013 65000
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229553760471/PHEIROIJ/PYTM/pheiroijamTRANSFER FROM 4696717162095 / 16013 50000
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229511298684/PHEIROIJ/SBIN/pheiroijam/TRANSFER FROM 4696717162095 / 16013 50000
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229513410809/TITHUING/PUNB/tithuingamTRANSFER FROM 4692936162094 / 16013 100000
10/22/2022 10/22/2022 BY TRANSFER-UPI/CR/229511974956/TAKHELLA/SBIN/tshantikum/ TRANSFER FROM 4696745162091 / 16013 12070
10/22/2022 10/22/2022 BY TRANSFER-UPI/229343867906/REVERSAL-- TRANSFER FROM 4897735162098 / 16013 5000
10/23/2022 10/23/2022 BY TRANSFER-UPI/CR/229628888821/MOIRANGT/SBIN/thoimoiraTRANSFER FROM 4695549162091 / 16013 2017
10/23/2022 10/23/2022 BY TRANSFER-UPI/CR/229629375948/SANGOMSU/UTIB/ssnanao9TRANSFER FROM 4692955162091 / 16013 2017
10/23/2022 10/23/2022 BY TRANSFER-UPI/CR/229632687091/K MANIN/SBIN/maningkila TRANSFER FROM 4899000162097 / 16013 50000
10/23/2022 10/23/2022 BY TRANSFER-UPI/CR/229632722017/K MANIN/SBIN/maningkila/TRANSFER FROM 5099258162098 / 16013 50000
10/23/2022 10/23/2022 BY TRANSFER-UPI/CR/229675359205/MUTUM BU/HDFC/budhichTRANSFER FROM 5098749162098 / 16013 7850
10/23/2022 10/23/2022 BY TRANSFER-UPI/CR/229629883285/TUIRALRA/ICIC/8638837662TRANSFER FROM 5098738162091 / 16013 8490
10/23/2022 10/23/2022 BY TRANSFER-UPI/CR/229637420331/RAJKUMAR/SBIN/abhiraj523TRANSFER FROM 4696764162099 / 16013 4396
10/23/2022 10/23/2022 BY TRANSFER-NEFT*UTIB0000657*AXIC222961676090*KAUSHALTRANSFER FROM 3199416044303 / 4430 92000
10/23/2022 10/23/2022 BY TRANSFER-UPI/CR/229639675867/BOBBY DAS/SBIN/jyotidasarTRANSFER FROM 5098726162095 / 16013 6703
10/23/2022 10/23/2022 BY TRANSFER-UPI/CR/229639709849/SK SEIM/SBIN/skseiminth/UTRANSFER FROM 4693641162091 / 16013 53660
10/23/2022 10/23/2022 BY TRANSFER-UPI/CR/229648393491/RAJKUMAR/SBIN/70051621TRANSFER FROM 5098755162090 / 16013 3077
10/23/2022 10/23/2022 BY TRANSFER-UPI/CR/229679089924/VILIE KS/HDFC/vilieksh-1/UPTRANSFER FROM 5098742162095 / 16013 142
10/23/2022 10/23/2022 BY TRANSFER-UPI/CR/229641702387/Basanta /SBIN/basankei38/kTRANSFER FROM 5098776162096 / 16013 6580
10/23/2022 10/23/2022 BY TRANSFER-UPI/CR/229642787104/DANGSHAW/SBIN/mosoreinTRANSFER FROM 4695555162093 / 16013 67332
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229705599028/TONGBRAM/UBIN/Shusil.c TRANSFER FROM 5098172162092 / 16013 41182
10/24/2022 10/24/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2908892351*ICICI LOMBA TRANSFER FROM 3199412044307 / 4430 7725
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229755474095/ROBIN H/SBIN/robinkhumaTRANSFER FROM 4696541162092 / 16013 60000
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229756370350/CHINJOEL/SBIN/joelpaite0/ TRANSFER FROM 5098158162099 / 16013 50000
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229756377451/CHINJOEL/SBIN/joelpaite0/ TRANSFER FROM 5098155162092 / 16013 40000
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229789569292/VICTOR M/HDFC/victormoirTRANSFER FROM 4696569162091 / 16013 11000
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229758551778/KEITHELL/SBIN/easternsan/TRANSFER FROM 4696557162094 / 16013 4492
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229757881005/TIKEN MO/UCBA/tiken.m7 TRANSFER FROM 4692705162097 / 16013 1500
10/24/2022 10/24/2022 BY TRANSFER-SBILT24102022112810749843-Motor insuranc-- TRANSFER FROM 35547332424 4562 2622
10/24/2022 10/24/2022 CHEQUE DEPOSIT- TRF--494921 TRANSFER TO 41298434307 16013 320000
10/24/2022 10/24/2022 TO DEBIT THROUGH CHEQUE-SBI BT--387437 / 387437 18546
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229760331964/RAJKUMAR/SBIN/rajkumardiTRANSFER FROM 5098819162090 / 16013 6792
10/24/2022 10/24/2022 BY TRANSFER-RTGS UTR NO: BARBR52022102400833017--S L KIMTRANSFER FROM 3199859044307 / S L K 4430 500000
10/24/2022 10/24/2022 BY TRANSFER-RTGS UTR NO: UBINR22022102401689810--INWARTRANSFER FROM 3199860044304 / INW 4430 1048326
10/24/2022 10/24/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022102480009067--MOI TRANSFER FROM 3199859044307 / MOI 4430 1080969
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229761732337/WAHENGBA/SBIN/dhanasimi TRANSFER FROM 4696558162093 / 16013 349
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229792552061/DHIREN M/HDFC/dhirenmoTRANSFER FROM 4695304162091 / 16013 624
10/24/2022 10/24/2022 CHEQUE DEPOSIT---724694 TRANSFER TO 37044610682 92 463776
10/24/2022 10/24/2022 CHEQUE DEPOSIT---660418 TRANSFER TO 10929270832 92 818326
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229759314474/ZAKIM LA/UTIB/zakimlangh/TRANSFER FROM 5098154162093 / 16013 2000
10/24/2022 10/24/2022 CREDIT- 30439158206-- / 92 28500
10/24/2022 10/24/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022102480009072--NIN TRANSFER FROM 3199860044304 / NIN 4430 464943
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229763955825/NONGTHOM/SBIN/amarjitnTRANSFER FROM 5098209162093 / 16013 2538
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229764103909/Laishram/SBIN/thoisanala/UTRANSFER FROM 4696542162091 / 16013 6660
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229760823926/YUHLUNG /UTIB/andrewkaiTRANSFER FROM 5098156162091 / 16013 70000
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229732075499/P SOMORJIT/ICIC/somorjit1TRANSFER FROM 4695312162092 / 16013 1868
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229761051304/PUNGSUMB/UTIB/psomanaTRANSFER FROM 5098170162093 / 16013 25000
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229761497302/PUNGSUMB/UTIB/psomanaTRANSFER FROM 4695294162098 / 16013 25000
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229765413194/EZRA SO/SBIN/ezrasorokh TRANSFER FROM 4696546162097 / 16013 3525
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229795838117/PH PRATI/INDB/pratimaph1TRANSFER FROM 4696546162097 / 16013 7080
10/24/2022 10/24/2022 CHEQUE DEPOSIT- TRF--144042 TRANSFER TO 39072076591 4562 237000
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229796880954/MOIRANGT/HDFC/moirang TRANSFER FROM 4692703162099 / 16013 100000
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229767357625/MOIRANGT/SBIN/bojenmoirTRANSFER FROM 4696544162099 / 16013 4864
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229714987902/WANGKHEM/CNRB/tonwanTRANSFER FROM 4695304162091 / 16013 8300
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229772683803/SAMUEL L/PUNB/samuellu TRANSFER FROM 5098164162092 / 16013 6399
10/24/2022 10/24/2022 BULK POSTING-DEALERS-LOAN INCENTIVES-- / 4562 57741
10/24/2022 10/24/2022 BY TRANSFER-UPI/CR/229723188494/SOIBAM S/BARB/surjitsoib/TRANSFER FROM 5098156162091 / 16013 40000
10/24/2022 10/24/2022 BULK POSTING-DEALERS-- / 7440 5966
10/25/2022 10/25/2022 BY TRANSFER-NEFT*HDFC0000240*N298222178073420*HDFC Ban TRANSFER FROM 3199965044307 / 4430 546326
10/25/2022 10/25/2022 BY TRANSFER-NEFT*HDFC0000240*N298222178113949*HDFC Ban TRANSFER FROM 3199422044305 / 4430 356498
10/25/2022 10/25/2022 BY TRANSFER-NEFT*HDFC0000240*N298222178145366*HDFC Ban TRANSFER FROM 3199678044303 / 4430 474336
10/25/2022 10/25/2022 BY TRANSFER-SBILT25102022111432160835-Transfer to fa-- TRANSFER FROM 30283708211 8739 4473
10/25/2022 10/25/2022 BY TRANSFER-UPI/CR/229887565284/NINGOMBA/SBIN/9615267 TRANSFER FROM 4692740162094 / 16013 4464
10/25/2022 10/25/2022 BY TRANSFER-UPI/CR/229882508770/NONGTHOM/SBIN/homeshnTRANSFER FROM 5098281162097 / 16013 5616
10/25/2022 10/25/2022 BY TRANSFER-UPI/CR/229877560004/LAIRIKYE/UTIB/akwanglai-/ TRANSFER FROM 5098279162091 / 16013 90000
10/25/2022 10/25/2022 BY TRANSFER-UPI/CR/229813437442/LANGPOKL/SBIN/98620656TRANSFER FROM 5098924162090 / 16013 6037
10/25/2022 10/25/2022 BY TRANSFER-NEFT*UTIB0001866*AXMB222981905552*LAIRIK TRANSFER FROM 3199970044309 / 4430 50000
10/25/2022 10/25/2022 BY TRANSFER-UPI/CR/229812998985/NAOREM /SBIN/94362871 TRANSFER FROM 4695319162095 / 16013 4920
10/25/2022 10/25/2022 BY TRANSFER-UPI/CR/229884428572/H GITANJ/SBIN/gitanjalih/UTRANSFER FROM 5098263162099 / 16013 3810
10/25/2022 10/25/2022 BY TRANSFER-UPI/CR/229884534736/TOIJAM R/SBIN/toijamr57@TRANSFER FROM 5098905162092 / 16013 3096
10/25/2022 10/25/2022 BY TRANSFER-UPI/CR/229879360608/SOIBAM R/UTIB/ranjitasoi/UTRANSFER FROM 4693160162096 / 16013 50000
10/25/2022 10/25/2022 BY TRANSFER-UPI/CR/229884912929/LAISHRAM/SBIN/jemslaishrTRANSFER FROM 5098279162091 / 16013 100000
10/25/2022 10/25/2022 BY TRANSFER-UPI/CR/229885402985/EDMUND N/BARB/ensen18TRANSFER FROM 4696588162098 / 16013 1976
10/25/2022 10/25/2022 BY TRANSFER-UPI/CR/229879834019/JAPHETH /UCBA/japheththoTRANSFER FROM 4695352162094 / 16013 3215
10/25/2022 10/25/2022 BY TRANSFER-UPI/CR/229880031223/LAISHRAM/BDBL/jemslaishrTRANSFER FROM 4696586162090 / 16013 40000
10/25/2022 10/25/2022 BY TRANSFER-UPI/CR/229885692877/MAIBAM /SBIN/ranjanmaibTRANSFER FROM 4692775162095 / 16013 349
10/25/2022 10/25/2022 BY TRANSFER-UPI/CR/229885844661/NEPRAM J/SBIN/james.neprTRANSFER FROM 4696582162094 / 16013 3400
10/25/2022 10/25/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022102511374864--E RTGS INB: CRD7687647 99922
10/25/2022 10/25/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022102511374944--MARTGS INB: CRD7687639 99922
10/25/2022 10/25/2022 BY TRANSFER-UPI/CR/229880963002/WATHAM R/BARB/rajeshwat TRANSFER FROM 4898767162093 / 16013 20000
10/25/2022 10/25/2022 BY TRANSFER-UPI/CR/229808606995/MOIRANGT/BARB/sobina2 TRANSFER FROM 4692777162093 / 16013 11499
10/25/2022 10/25/2022 BY TRANSFER-SBILT25102022144230480596-Bill Payment-- TRANSFER FROM 33966104939 7440 10684
10/25/2022 10/25/2022 BY TRANSFER-UPI/CR/229834037558/SAPAM IB/SBIN/700574834TRANSFER FROM 4696580162095 / 16013 50000
10/25/2022 10/25/2022 BY TRANSFER-UPI/CR/229888317933/SAGOLSEM/SBIN/sdmanganTRANSFER FROM 5098276162094 / 16013 10569
10/25/2022 10/25/2022 BY TRANSFER-UPI/CR/229814706698/H HRIIVE/HDFC/hriiveilou/ TRANSFER FROM 5098951162097 / 16013 6685
10/25/2022 10/25/2022 BY TRANSFER-NEFT*ICIC0000393*CMS2910091029*ICICI BANK NTRANSFER FROM 3199411044308 / 4430 40
10/25/2022 10/25/2022 BY TRANSFER-UPI/CR/229843508134/SHANTA H/ICIC/shantahuir/TRANSFER FROM 4897705162093 / 16013 3492
10/25/2022 10/25/2022 BY TRANSFER-UPI/CR/229815186663/Mr KG GA/MAHB/savigangmTRANSFER FROM 4696587162099 / 16013 3730
10/25/2022 10/25/2022 BY TRANSFER-UPI/CR/229815409392/MOIRANGT/HDFC/moirang TRANSFER FROM 5098329162097 / 16013 80001
10/25/2022 10/25/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2910191689*ICICI LOMBA TRANSFER FROM 3199956044307 / 4430 5968
10/25/2022 10/25/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2910191693*ICICI LOMBA TRANSFER FROM 3199678044303 / 4430 19960
10/25/2022 10/25/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2910191692*ICICI LOMBA TRANSFER FROM 3199423044304 / 4430 17303
10/25/2022 10/25/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2910191695*ICICI LOMBA TRANSFER FROM 3199424044303 / 4430 27249
10/25/2022 10/25/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2910191690*ICICI LOMBA TRANSFER FROM 3199422044305 / 4430 7832
10/25/2022 10/25/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000554260253AOH7105058 99922 88572.44
10/25/2022 10/25/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022102500346176--MAHIN TRANSFER FROM 3199856044300 / MAH 4430 5000000
10/25/2022 10/25/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022102500346149--MAHIN TRANSFER FROM 3199860044304 / MAH 4430 2500000
10/25/2022 10/25/2022 BY TRANSFER-NEFT*DEUT0796DEL*229800346GN00047*IFFCO-TTRANSFER FROM 3199961044301 / 4430 22004.34
10/25/2022 10/25/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000554305198AOH7138192 99922
10/25/2022 10/25/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000554305143AOH7138191 99922
10/25/2022 10/25/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000554313227AOH7146562 99922
10/25/2022 10/25/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000554310113AOH7144672 99922
10/25/2022 10/25/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222298830383--NETWORK NEFT INB: AOH7098256 99922
10/25/2022 10/25/2022 TO TRANSFER-INB EASTERN MOTORS-- AOH7147459AOH7159230 TRANSF 99922
10/25/2022 10/25/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON22102504LVR*BAJAJ ALTRANSFER FROM 3199677044304 / 4430 9549
10/25/2022 10/25/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022102555365277--MA TRANSFER FROM 3199860044304 / MA 4430 333852
10/25/2022 10/25/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022102555365274--MA TRANSFER FROM 3199859044307 / MA 4430 362535
10/25/2022 10/25/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022102555365271--MA TRANSFER FROM 3199859044307 / MA 4430 333419
10/25/2022 10/25/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022102555375516--MA TRANSFER FROM 3199856044300 / MA 4430 362677
10/26/2022 10/26/2022 TO TRANSFER-INB-- 0286538623225CHK7925948 99922
10/26/2022 10/26/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFNQVG3 TRANSFER TO 336863 99922
10/26/2022 10/26/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFNQVF6 TRANSFER TO 3791270 99922
10/26/2022 10/26/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFNQVF2 TRANSFER TO 3791270 99922
10/26/2022 10/26/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFNQVF9 TRANSFER TO 3368630 99922
10/26/2022 10/26/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022102611476957--MARTGS INB: CRD7719940 99922
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229905252246/TONJAM R/SBIN/killykhumaTRANSFER FROM 4695370162092 / 16013 2000
10/26/2022 10/26/2022 BY TRANSFER-SBILT26102022110634588504-Insurance paym-- TRANSFER FROM 30648977168 11626 5480
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229998520281/VIVIAN S/INDB/viviansukh/ TRANSFER FROM 4696612162094 / 16013 1910
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229928241170/OINAM JI/HDFC/jitenoina@TRANSFER FROM 4695385162096 / 16013 3481
10/26/2022 10/26/2022 BY TRANSFER-INB IMPS229911750794/8731869299/XX0119/esterMAF000170251527 MAF000170251 99922 24700
10/26/2022 10/26/2022 CHEQUE DEPOSIT- TRF--485992 TRANSFER TO 10383491167 16013 500000
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229935720705/ASEM RAB/SBIN/96129088 TRANSFER FROM 4696629162095 / 16013 1519
10/26/2022 10/26/2022 CHEQUE DEPOSIT- TRF--11924 TRANSFER TO 10929237089 16013 617353
10/26/2022 10/26/2022 CHEQUE DEPOSIT- TRF--847516 TRANSFER TO 11785089825 16013 558000
10/26/2022 10/26/2022 BULK POSTING-DEALERS-AUTO LOAN COMMISSION-- / 92 8721
10/26/2022 10/26/2022 BULK POSTING-DEALERS-AUTO LOAN COMMISSION-- / 92 56439
10/26/2022 10/26/2022 CHEQUE DEPOSIT- TFR--37741 TRANSFER TO 20143819290 92 518000
10/26/2022 10/26/2022 CHEQUE DEPOSIT---576773 TRANSFER TO 40078074167 92 190000
10/26/2022 10/26/2022 CHEQUE DEPOSIT---1303 TRANSFER TO 31004188817 92 300000
10/26/2022 10/26/2022 CHEQUE DEPOSIT---379801 TRANSFER TO 20060216487 92 92800
10/26/2022 10/26/2022 CHEQUE DEPOSIT---940190 TRANSFER TO 30450087178 92 280000
10/26/2022 10/26/2022 BY TRANSFER-RTGS UTR NO: BARBR52022102600880308--SA TRANSFER FROM 3199856044300 / S 4430 470000
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229910716738/SOIBAM R/UTIB/ranjitasoi/UTRANSFER FROM 4693267162096 / 16013 50000
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229910797576/DAVID D/UTIB/david.dj67/UTRANSFER FROM 5098425162097 / 16013 95000
10/26/2022 10/26/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022102617692354--RTGS TRANSFER FROM 3199856044300 / RTG 4430 619841
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229908266429/YUMNAM I/SBIN/ingobisingTRANSFER FROM 5098955162093 / 16013 5185
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229908443665/WANGKHEM/SBIN/jwangkhTRANSFER FROM 4696638162094 / 16013 4414
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229930699786/KHOIROM /HDFC/lanthoibasTRANSFER FROM 4695147162098 / 16013 3785
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229908998810/KHUNDRAK/SBIN/momochaTRANSFER FROM 4692781162097 / 16013 4434
10/26/2022 10/26/2022 BY TRANSFER-RTGS UTR NO: IOBAR52022102600602907--JANG TRANSFER FROM 3199860044304 / JA 4430 486694
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229912017048/MAIBAM T/INDB/brainey201 TRANSFER FROM 4692792162094 / 16013 679
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229923563079/ZACHARIA/SBIN/87298367 TRANSFER FROM 5098363162096 / 16013 3165
10/26/2022 10/26/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022102611520824--HS RTGS INB: CRD7728572 99922
10/26/2022 10/26/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022102611520916--TOTRTGS INB: CRD7728562 99922
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229931756204/LALNGAIS/CNRB/lunkhellal/TRANSFER FROM 5098409162096 / 16013 2093
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229912913103/A BHARJI/IOBA/bharjit222/ TRANSFER FROM 4693219162093 / 16013 8883
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229910573808/KRISHANA/PUNB/krishnadaTRANSFER FROM 4695154162099 / 16013 3511
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229910892534/YANGAMBA/SBIN/reenayang TRANSFER FROM 5098375162092 / 16013 5618
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229910925220/SAPAM BI/SBIN/bikramsapa/ TRANSFER FROM 4696633162099 / 16013 4473
10/26/2022 10/26/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322299415036--Laishram L NEFT INB: AOH7239780 99922
10/26/2022 10/26/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000554439598AOH7239781 99922
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229983199517/KHANGCHA/SBIN/9362091 TRANSFER FROM 4696622162092 / 16013 2474
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229939207606/TONTANGA/SBIN/8730910 TRANSFER FROM 4695384162097 / 16013 3375
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229930351565/THONGRAM/PYTM/841491TRANSFER FROM 4898959162095 / 16013 4473
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229950934149/LOKTONGB/ICIC/lokpensiii/TRANSFER FROM 4696610162095 / 16013 4414
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229914766169/LEIMAPOK/PUNB/dhanajit.lTRANSFER FROM 5098350162099 / 16013 11000
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229912618577/P HANGM/SBIN/lyeanphyaTRANSFER FROM 4696624162090 / 16013 1469
10/26/2022 10/26/2022 BULK POSTING-DEALERS-- / 7440 4968
10/26/2022 10/26/2022 BULK POSTING-DEALERS-- / 7440 8075
10/26/2022 10/26/2022 BULK POSTING-DEALERS-- / 7440 6165
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229915320397/KSHETRIM/UTIB/kshpensiadTRANSFER FROM 4693287162092 / 16013 2983
10/26/2022 10/26/2022 BY TRANSFER-RTGS UTR NO: ICICR22022102600003962--ICICI B TRANSFER FROM 3199859044307 / ICIC 4430 393274
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229934952357/MAIBAM N/HDFC/nodiyachTRANSFER FROM 5098383162092 / 16013 265
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229944489672/Waikhom /SBIN/85758842 TRANSFER FROM 5098358162092 / 16013 5225
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229914784432/NEPRAM J/SBIN/james.neprTRANSFER FROM 4696637162095 / 16013 8726
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229915116349/Thangjam/SBIN/maingoumaTRANSFER FROM 4692804162094 / 16013 4000
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229915215425/LANGPOKL/SBIN/telheibala/TRANSFER FROM 4692785162093 / 16013 5000
10/26/2022 10/26/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022102611583325--A RTGS INB: CRD7737911 99922
10/26/2022 10/26/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022102611583331--I RTGS INB: CRD7738087 99922
10/26/2022 10/26/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFNSAA7 TRANSFER TO 3791270 99922
10/26/2022 10/26/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322299635849--MARUTI SUNEFT INB: CNACEIOAU1 99922
10/26/2022 10/26/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322299638029--ELANGBA NEFT INB: CNACEINVI5 99922
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229958633017/NINGTHOU/ICIC/loyanaobi@ TRANSFER FROM 4695367162098 / 16013 13567
10/26/2022 10/26/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB222992289048*AUR0140TRANSFER FROM 3199972044308 / 4430 790713
10/26/2022 10/26/2022 BULK POSTING-BY SALARY-- / 4126 1062
10/26/2022 10/26/2022 BY TRANSFER-UPI/CR/229918351785/PANGAMBA/SBIN/thesali66TRANSFER FROM 5098345162097 / 16013 70500
10/27/2022 10/27/2022 TO CLEARING-YES ANGOM KUNDAN SINGH--387436 / 387436 10389
10/27/2022 10/27/2022 TO CLEARING-AXS NINGTHOUJAM ROBIN MEETEI--387443 / 387443 10389
10/27/2022 10/27/2022 BY CLEARING / CHEQUE-PNB 795024002-607263 795002002--607 / 607263 10389 404000
10/27/2022 10/27/2022 BY CLEARING / CHEQUE-BOB 795012011-000026 795002002--26 / 26 10389 728951
10/27/2022 10/27/2022 BY CLEARING / CHEQUE-PNB 795024005-021393 795002002--213 / 21393 10389 325000
10/27/2022 10/27/2022 BY CLEARING / CHEQUE-HDF 795240501-000004 795002002--4 / 4 10389 430000
10/27/2022 10/27/2022 BY CLEARING / CHEQUE-BOB 795012002-000010 795002002--10 / 10 10389 18264
10/27/2022 10/27/2022 BY CLEARING / CHEQUE-PNB 795024009-359380 795002002--359 / 359380 10389 1196440
10/27/2022 10/27/2022 BY CLEARING / CHEQUE-PNB 795024004-122962 795002002--122 / 122962 10389 4752
10/27/2022 10/27/2022 BY CLEARING / CHEQUE-HDF 795240003-000328 795002002--328 / 328 10389 314600
10/27/2022 10/27/2022 BY CLEARING / CHEQUE-AXS 795211501-056486 795002002--564 / 56486 10389 155000
10/27/2022 10/27/2022 BY TRANSFER-NEFT*HDFC0000240*N300222179754124*HDFC Ban TRANSFER FROM 3199956044307 / 4430 359272
10/27/2022 10/27/2022 BY TRANSFER-UPI/CR/230033488383/SOIBAM R/UTIB/ranjitasoi/UTRANSFER FROM 5099031162096 / 16013 50000
10/27/2022 10/27/2022 BY TRANSFER-NEFT*ICIC0000393*CMS2912721947*ICICI BANK NTRANSFER FROM 3199681044308 / 4430 1400
10/27/2022 10/27/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON221027024VC*BAJAJ ALTRANSFER FROM 3199415044304 / 4430 12850
10/27/2022 10/27/2022 OUT-CHQ RETURN-70Advice not receivednot as per mandateDate / 10389
10/27/2022 10/27/2022 OUT-CHQ RETURN-01Funds Insufficientamt in words and figure dif/ 10389
10/27/2022 10/27/2022 OUT-CHQ RETURN-01Funds Insufficient not as per mandatesent a / 10389
10/27/2022 10/27/2022 OUT-CHQ RETURN-01Funds Insufficient drawerte requireddater25/ 10389
10/27/2022 10/27/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000554608586AOH7363469 99922
10/28/2022 10/28/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000554825975AOH7505604 99922 55906.29
10/28/2022 10/28/2022 BY TRANSFER-UPI/CR/230153336805/PHANJOUB/SBIN/thoibi.ph0TRANSFER FROM 4693435162096 / 16013 6040
10/28/2022 10/28/2022 BY TRANSFER-UPI/CR/230118380106/S D WUNG/SBIN/ayopa5sd TRANSFER FROM 5099131162093 / 16013 6579
10/28/2022 10/28/2022 BY TRANSFER-NEFT*UTIB0001046*AXEG223012714195*NEFT*-- TRANSFER FROM 3199967044305 / 4430 13291.8
10/28/2022 10/28/2022 BY TRANSFER-NEFT*HDFC0000001*N301222180994205*H HRIIVETRANSFER FROM 3199416044303 / 4430 210200
10/28/2022 10/28/2022 BY TRANSFER-UPI/CR/230155215748/RAM BAHA/SBIN/rbista381-TRANSFER FROM 4692890162091 / 16013 3466
10/28/2022 10/28/2022 BY TRANSFER-UPI/CR/230156773217/ROHIT YU/PUNB/ryuremba TRANSFER FROM 4898783162093 / 16013 3454
10/28/2022 10/28/2022 CHEQUE DEPOSIT---194975 TRANSFER TO 30506423429 16013 565000
10/28/2022 10/28/2022 BY TRANSFER-UPI/CR/230157680579/JOHNSON /SBIN/haokipjohnTRANSFER FROM 4692896162096 / 16013 3820
10/28/2022 10/28/2022 BY TRANSFER-UPI/CR/230169435024/ATHOKPAM/HDFC/bijenathTRANSFER FROM 5098557162095 / 16013 49343
10/28/2022 10/28/2022 CHEQUE DEPOSIT---778994 TRANSFER TO 30289302645 4562 200000
10/28/2022 10/28/2022 CHEQUE DEPOSIT---778993 TRANSFER TO 30289302645 4562 261000
10/28/2022 10/28/2022 BY TRANSFER-RTGS UTR NO: ICICR22022102800005919--ICICI B TRANSFER FROM 3199860044304 / ICIC 4430 363274
10/28/2022 10/28/2022 CHEQUE DEPOSIT---541619 TRANSFER TO 10329779090 92 139416
10/28/2022 10/28/2022 CHEQUE DEPOSIT- TRF--118329 TRANSFER TO 10929183905 16013 700000
10/28/2022 10/28/2022 BY TRANSFER-UPI/CR/230131769560/Derick /SBIN/700508092@/TRANSFER FROM 5098538162098 / 16013 78000
10/28/2022 10/28/2022 BY TRANSFER-UPI/CR/230159314155/GAIGONGL/UCBA/gaigongkTRANSFER FROM 4695204162094 / 16013 40000
10/28/2022 10/28/2022 BY TRANSFER-UPI/CR/230159665469/ROBIN H/SBIN/robinkhumaTRANSFER FROM 4696692162099 / 16013 7856
10/28/2022 10/28/2022 BY TRANSFER-UPI/CR/230159691719/LUNZAMAN/SBIN/haokipmaTRANSFER FROM 4898782162094 / 16013 4774
10/28/2022 10/28/2022 BY TRANSFER-UPI/CR/230160165909/THOKCHOM/SBIN/ringku12TRANSFER FROM 4693520162098 / 16013 9840
10/28/2022 10/28/2022 BY TRANSFER-UPI/CR/230159036284/MUTUM NA/UTIB/nabamutTRANSFER FROM 4695439162097 / 16013 100000
10/28/2022 10/28/2022 BY TRANSFER-UPI/CR/230132317425/C LALHR/SBIN/9089769935TRANSFER FROM 4695446162098 / 16013 612
10/28/2022 10/28/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000554975818AOH7644242 99922 36560.15
10/28/2022 10/28/2022 BY TRANSFER-NEFT*BARB0VJSAPR*BARBV22301655738*HAOKH TRANSFER FROM 3199960044301 / 4430 728951
10/28/2022 10/28/2022 BY TRANSFER-UPI/CR/230160846787/KOIJAM S/SBIN/ksanagoo@TRANSFER FROM 4692881162093 / 16013 2163
10/28/2022 10/28/2022 BY TRANSFER-UPI/CR/230160269477/SOIBAM R/UTIB/ranjitasoi/UTRANSFER FROM 4693424162099 / 16013 50000
10/28/2022 10/28/2022 TO TRANSFER-TIR FEE FOR PROP 1-- TRANSFER TO 10383498492 7440
10/28/2022 10/28/2022 TO TRANSFER-TIR FEE FOR PROP 2-- TRANSFER TO 10383498492 7440
10/28/2022 10/28/2022 BY TRANSFER-SBILT28102022160846571213-Deposit or Inv-- TRANSFER FROM 11785082740 11626 5000
10/28/2022 10/28/2022 BY TRANSFER-SBILT28102022161129013585-Deposit or Inv-- TRANSFER FROM 20095806792 5320 11000
10/28/2022 10/28/2022 BY TRANSFER-NEFT*BARB0IMPHAL*BARBV22301700617*PARAS TRANSFER FROM 3199678044303 / 4430 199485
10/28/2022 10/28/2022 BY TRANSFER-UPI/CR/230162223841/MAIBAM R/SBIN/mromiyo@TRANSFER FROM 5098551162091 / 16013 4933
10/28/2022 10/28/2022 BY TRANSFER-UPI/CR/230160835620/NINGTHOU/PUNB/pklinthoiTRANSFER FROM 4898785162091 / 16013 20000
10/28/2022 10/28/2022 BY TRANSFER-UPI/CR/230116808797/LOK BAHA/SBIN/99115204 TRANSFER FROM 4696682162091 / 16013 50000
10/28/2022 10/28/2022 BY TRANSFER-RTGS UTR NO: BARBR52022102800978273--PA TRANSFER FROM 3199856044300 / PA 4430 1950515
10/28/2022 10/28/2022 BY TRANSFER-UPI/CR/230173567756/KHWAIRAK/SBIN/chitrajit./UTRANSFER FROM 4696707162096 / 16013 279
10/28/2022 10/28/2022 BY TRANSFER-UPI/CR/230179884503/THANGSAT/SBIN/satfro16@TRANSFER FROM 4692861162097 / 16013 5125
10/28/2022 10/28/2022 BY TRANSFER-NEFT*HDFC0000240*N301222181762033*HDFC Ban TRANSFER FROM 3199411044308 / 4430 411169
10/28/2022 10/28/2022 BY TRANSFER-RTGS UTR NO: ICICR22022102800015166--ICICI B TRANSFER FROM 3199859044307 / ICIC 4430 412389
10/28/2022 10/28/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB223012986129*AUR0140TRANSFER FROM 3199423044304 / 4430 696550
10/28/2022 10/28/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000555271133AOH7815473 99922 15387.72
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230275740977/GOTIMAYU/SBIN/nilakantasTRANSFER FROM 5098664162094 / 16013 3520
10/29/2022 10/29/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522302856890--GARUDA NEFT INB: AOH7762392 99922
10/29/2022 10/29/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522302856891--TECKNOTR NEFT INB: AOH7608947 99922
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230277149629/DHANACHA/SBIN/dhanach TRANSFER FROM 4696723162097 / 16013 9845
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230277585128/Wahengba/SBIN/ibomchawTRANSFER FROM 4693541162094 / 16013 2073
10/29/2022 10/29/2022 BY TRANSFER-INB IMPS/P2A/UA0504489672/XXXXXXX129sbin-- UA0504489672MOAGXAJWB1 TRAN 99922 4473
10/29/2022 10/29/2022 BY TRANSFER-INB MBS balance Payment-- UTB4647819 TRANSFER FROM 303 99922 100000
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230278158214/T THANGT/SBIN/lenjapukip/TRANSFER FROM 5098646162095 / 16013 50000
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230278210718/T THANGT/SBIN/lenjapukip/TRANSFER FROM 4695499162096 / 16013 22000
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230278607517/MOIRANGT/SBIN/romeshmoi TRANSFER FROM 4898789162097 / 16013 1100
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230277140637/DIMGONGL/UTIB/dimgongrTRANSFER FROM 4696716162096 / 16013 5119
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230286133019/KRIPACHA/HDFC/kripaleima/ TRANSFER FROM 4693530162096 / 16013 4473
10/29/2022 10/29/2022 BY TRANSFER-NEFT*HDFC0000240*N302222182403224*HDFC Ban TRANSFER FROM 3199677044304 / 4430 488517
10/29/2022 10/29/2022 CHEQUE DEPOSIT- TRF--214759 TRANSFER TO 10929447428 16013 200000
10/29/2022 10/29/2022 CHEQUE DEPOSIT- TRF--896330 TRANSFER TO 30633321342 16013 475545
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230218897040/THANGJAM/UTIB/7630901 TRANSFER FROM 4695517162099 / 16013 7364
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230279590278/THOUDAM /SBIN/thdambasa TRANSFER FROM 5098672162094 / 16013 4473
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230279650532/SOMKIM /SBIN/somkimlanTRANSFER FROM 4692913162091 / 16013 4414
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230277027605/LOK BAHA/SBIN/99115204 TRANSFER FROM 5098645162096 / 16013 45000
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230279756828/KH SURCH/SBIN/surchandraTRANSFER FROM 4695509162098 / 16013 3244
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230288232728/NINGTHOU/HDFC/ibstore19TRANSFER FROM 5098635162098 / 16013 6675
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230282570074/SOROKHAI/PUNB/jacksonsoTRANSFER FROM 4695518162098 / 16013 500
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230280861174/Mr UMAKA/CBIN/dandylairTRANSFER FROM 5098663162095 / 16013 50000
10/29/2022 10/29/2022 CHEQUE DEPOSIT---871365 TRANSFER TO 38817259434 92 218000
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230283192834/HEIKHAM /SBIN/nogaheikhaTRANSFER FROM 4695485162092 / 16013 349
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230290022089/THREE BR/HDFC/lalboi.kip/ TRANSFER FROM 5098666162092 / 16013 50000
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230290029815/THREE BR/HDFC/lalboi.kip/ TRANSFER FROM 5098632162091 / 16013 50000
10/29/2022 10/29/2022 CHEQUE DEPOSIT---677734 TRANSFER TO 33839775119 92 565946
10/29/2022 10/29/2022 CHEQUE DEPOSIT---574015 TRANSFER TO 30488778695 92 1370313
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230273807192/SEMMINLA/SBIN/lhingkholkTRANSFER FROM 4696742162094 / 16013 4000
10/29/2022 10/29/2022 CHEQUE DEPOSIT---300237 TRANSFER TO 34097634001 92 425000
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230284418537/SIANJAIN/SBIN/skhongsai2/cTRANSFER FROM 5098684162090 / 16013 11481
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230284434165/SUBHASH /SBIN/subhashgurTRANSFER FROM 4695495162090 / 16013 4000
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230263153645/Derick /SBIN/700508092@/TRANSFER FROM 4692938162092 / 16013 15000
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230221604755/THIYAM S/CNRB/sudhirluwaTRANSFER FROM 4695490162094 / 16013 10000
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230231163391/RINGAMPO/SBIN/9862245 TRANSFER FROM 5098653162096 / 16013 2070
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230284912848/YUMNAM R/PUNB/rajeshy TRANSFER FROM 4692916162098 / 16013 26594
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230282992074/SOIBAM R/UTIB/ranjitasoi/UTRANSFER FROM 5099235162095 / 16013 50000
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230215043240/LEISHANG/SBIN/708564661TRANSFER FROM 5098644162097 / 16013 349
10/29/2022 10/29/2022 CHEQUE DEPOSIT- TRF--453637 TRANSFER TO 30783252680 16013 163000
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230283708653/NINGTHOU/PUNB/pklinthoiTRANSFER FROM 4692916162098 / 16013 50000
10/29/2022 10/29/2022 TO TRANSFER-INB-- 2453085192137CHK8238325 99922
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230283728119/NINGTHOU/PUNB/pklinthoiTRANSFER FROM 4898788162098 / 16013 29000
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230283789189/LAISHRAM/UTIB/lkumarjit8TRANSFER FROM 4695483162094 / 16013 25000
10/29/2022 10/29/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFNZFL3 TRANSFER TO 3791270 99922
10/29/2022 10/29/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFNZFK4 TRANSFER TO 3791270 99922
10/29/2022 10/29/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFNZEI3 TRANSFER TO 3791270 99922
10/29/2022 10/29/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022102900971424--BANK OTRANSFER FROM 3199860044304 / BANK 4430 552500
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230286248903/NGATUBA /SBIN/ntmashan TRANSFER FROM 5099232162098 / 16013 25000
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230292606112/CHONGTHA/SBIN/chongthaTRANSFER FROM 4695484162093 / 16013 50
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230273844158/SEMMINLA/SBIN/lhingkholkTRANSFER FROM 5098643162098 / 16013 15048
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230292808501/MOIRANGT/HDFC/moirangtTRANSFER FROM 5098621162094 / 16013 26326
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230281509778/GIN SUAN/UCBA/mangputon TRANSFER FROM 5098703162091 / 16013 100000
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230293130865/NINGTHOU/HDFC/loyanaobTRANSFER FROM 4695518162098 / 16013 10900
10/29/2022 10/29/2022 BY TRANSFER-RTGS UTR NO: ICICR22022102900008134--ICICI B TRANSFER FROM 3199859044307 / ICIC 4430 492389
10/29/2022 10/29/2022 BY TRANSFER-NEFT*BKID0005097*BKIDY22302992421*BANK OF TRANSFER FROM 3199966044306 / 4430 2731.5
10/29/2022 10/29/2022 BY TRANSFER-NEFT*HDFC0000240*N302222182871848*SANDEEP TRANSFER FROM 3199424044303 / 4430 54258
10/29/2022 10/29/2022 BULK POSTING-DEALERS-- / 7440 3420
10/29/2022 10/29/2022 BULK POSTING-DEALERS-- / 7440 6406
10/29/2022 10/29/2022 BULK POSTING-DEALERS-- / 7440 6110
10/29/2022 10/29/2022 BULK POSTING-DEALERS-- / 7440 3876
10/29/2022 10/29/2022 BULK POSTING-DEALERS-- / 7440 9462
10/29/2022 10/29/2022 BULK POSTING-DEALERS-- / 7440 4560
10/29/2022 10/29/2022 BULK POSTING-DEALERS-- / 7440 8645
10/29/2022 10/29/2022 BULK POSTING-DEALERS-- / 7440 7125
10/29/2022 10/29/2022 BULK POSTING-DEALERS-- / 7440 4465
10/29/2022 10/29/2022 BULK POSTING-DEALERS-- / 7440 6080
10/29/2022 10/29/2022 BULK POSTING-DEALERS-- / 7440 5700
10/29/2022 10/29/2022 BULK POSTING-DEALERS-- / 7440 3800
10/29/2022 10/29/2022 BULK POSTING-DEALERS-- / 7440 5196
10/29/2022 10/29/2022 BULK POSTING-DEALERS-- / 7440 4569
10/29/2022 10/29/2022 BULK POSTING-DEALERS-- / 7440 4047
10/29/2022 10/29/2022 BULK POSTING-DEALERS-- / 7440 5367
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230285362503/MAIBAM D/UTIB/mdebaroy@ TRANSFER FROM 5099213162091 / 16013 8660
10/29/2022 10/29/2022 BY TRANSFER-UPI/CR/230294205831/SOROKHAI/HDFC/sorokhaibTRANSFER FROM 5098676162090 / 16013 100000
10/30/2022 10/30/2022 BY TRANSFER-NEFT*UTIB0001394*AXISCN0176863221*MAHIND TRANSFER FROM 3199964044308 / 4430 217217
10/30/2022 10/30/2022 BY TRANSFER-UPI/CR/230398493854/NINGTHOU/UTIB/nshyam1 TRANSFER FROM 4695525162099 / 16013 346
10/30/2022 10/30/2022 BY TRANSFER-UPI/CR/230308536969/VICTOR M/HDFC/victormoirTRANSFER FROM 4692966162099 / 16013 5323
10/30/2022 10/30/2022 BY TRANSFER-UPI/CR/230383131814/Mr LAISH/CBIN/lishramk@oTRANSFER FROM 4692967162098 / 16013 2538
10/30/2022 10/30/2022 BY TRANSFER-UPI/CR/230306943370/MD HAROO/SBIN/haroonmaTRANSFER FROM 4695547162093 / 16013 7170
10/30/2022 10/30/2022 BY TRANSFER-UPI/CR/230348411160/AKOIJAM /SBIN/897975516TRANSFER FROM 5098758162097 / 16013 349
10/30/2022 10/30/2022 BY TRANSFER-UPI/CR/230309526061/LAXMAN /SBIN/laxmanbaniTRANSFER FROM 4692962162093 / 16013 2965
10/30/2022 10/30/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFOAVY1 TRANSFER TO 3791270 99922
10/30/2022 10/30/2022 BY TRANSFER-UPI/CR/230311040816/GLORIA /SBIN/gory.nong@/TRANSFER FROM 4696770162090 / 16013 5815
10/30/2022 10/30/2022 BY TRANSFER-UPI/CR/230317058988/ROMESH R/PUNB/rom.ningtTRANSFER FROM 4695527162097 / 16013 4107
10/30/2022 10/30/2022 BY TRANSFER-UPI/CR/230337792818/NGAMKHOJ/SBIN/8787569 TRANSFER FROM 5098760162093 / 16013 140
10/30/2022 10/30/2022 BY TRANSFER-UPI/CR/230326247149/Naorem R/SBIN/rakeshnwr TRANSFER FROM 4692948162090 / 16013 2006
10/30/2022 10/30/2022 BY TRANSFER-UPI/CR/230317812549/THOUDAM /SBIN/94360339TRANSFER FROM 4696760162092 / 16013 4673
10/30/2022 10/30/2022 BY TRANSFER-UPI/CR/230314850112/ATHIKHO /HDFC/hriiyiokap/TRANSFER FROM 4692954162092 / 16013 7070
10/30/2022 10/30/2022 BY TRANSFER-UPI/CR/230315865230/SOROKHAI/HDFC/sorokhaibTRANSFER FROM 4695262162096 / 16013 100000
10/30/2022 10/30/2022 BY TRANSFER-UPI/CR/230319951469/SOIBAM R/UTIB/ranjitasoi/UTRANSFER FROM 4693726162096 / 16013 50000
10/31/2022 10/31/2022 TO CLEARING-HDF NGANGOM ROMEN SINGH--241441 / 241441 10389
10/31/2022 10/31/2022 BY TRANSFER-INB IMPS230408075789/9766312956/XX1230/-- MAE000174785598 MAE000174785 99922 25000
10/31/2022 10/31/2022 BY CLEARING / CHEQUE-AXS 795211003-189962 795002002--189 / 189962 10389 410000
10/31/2022 10/31/2022 BY CLEARING / CHEQUE-PNB 795024505-504331 795002002--504 / 504331 10389 60000
10/31/2022 10/31/2022 BY CLEARING / CHEQUE-PSB 795023003-833440 795002002--833 / 833440 10389 131900
10/31/2022 10/31/2022 BY CLEARING / CHEQUE-PNB 795024008-342476 795002002--342 / 342476 10389 80900
10/31/2022 10/31/2022 BY CLEARING / CHEQUE-PSB 795023003-000053 795002002--53 / 53 10389 93943
10/31/2022 10/31/2022 BY CLEARING / CHEQUE-AXS 795211501-120541 795002002--120 / 120541 10389 300000
10/31/2022 10/31/2022 BY CLEARING / CHEQUE-PNB 795024009-948408 795002002--948 / 948408 10389 249577
10/31/2022 10/31/2022 BY CLEARING / CHEQUE-AXS 795211005-022701 795002002--227 / 22701 10389 200000
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230424929155/AMAKCHAM/SBIN/jillaamakTRANSFER FROM 5098167162099 / 16013 5000
10/31/2022 10/31/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022103100157273--AUR01 TRANSFER FROM 3199856044300 / AUR 4430 663550
10/31/2022 10/31/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022103100157135--AUR01 TRANSFER FROM 3199860044304 / AUR0 4430 573550
10/31/2022 10/31/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022103156383477--HDFC TRANSFER FROM 3199860044304 / HDFC 4430 381000
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230426501423/THANGJAM/SBIN/abungchaTRANSFER FROM 5098214162097 / 16013 10000
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230426045305/VIJAYALA/HDFC/vijayagia@TRANSFER FROM 4695291162091 / 16013 20000
10/31/2022 10/31/2022 CHEQUE DEPOSIT- TRF--742970 TRANSFER TO 30231853974 6182 300000
10/31/2022 10/31/2022 BY TRANSFER-NEFT*HDFC0000240*N304222183656948*HDFC Ban TRANSFER FROM 3199420044306 / 4430 824176
10/31/2022 10/31/2022 CHEQUE DEPOSIT- TRF--364864 TRANSFER TO 20312724512 16013 461220
10/31/2022 10/31/2022 CREDIT- CHQ 508496-- / 16013 7484
10/31/2022 10/31/2022 TO TRANSFER-INB PETROL FOR WORK-- CTU4805719 TRANSFER TO 3462064 99922
10/31/2022 10/31/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022103112279108--HS RTGS INB: CRD7871267 99922
10/31/2022 10/31/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022103112279275--MARTGS INB: CRD7871526 99922
10/31/2022 10/31/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022103112279392--MARTGS INB: CRD7871661 99922
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230428891454/SANAYAIM/SBIN/sanayaim TRANSFER FROM 4695314162090 / 16013 1519
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230433675757/SOIBAM S/UTIB/shyamsoi52TRANSFER FROM 4696540162092 / 16013 37000
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230444957680/YUMNAM A/BARB/yumnamTRANSFER FROM 4695313162091 / 16013 9000
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230446137476/BIKRAMSI/UTIB/7382628830 TRANSFER FROM 4692726162093 / 16013 7917
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230434596473/HAOBAM I/UTIB/ishwar.haoTRANSFER FROM 4692725162094 / 16013 4981
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230429962462/Thokchom/SBIN/elizadevit/TRANSFER FROM 5098197162093 / 16013 5000
10/31/2022 10/31/2022 TO TRANSFER-INB-- 8786987172415CHK8346583 99922
10/31/2022 10/31/2022 BY TRANSFER-TRANSFER FROM-- TRANSFER FROM 41383060853 61135 400000
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230429681912/ANGOM ME/BARB/angommTRANSFER FROM 4696569162091 / 16013 3472
10/31/2022 10/31/2022 TO TRANSFER-INB-- 4897531059239CHK8350887 99922
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230423508176/CH HENLA/SBIN/70056324 TRANSFER FROM 4696538162097 / 16013 1496
10/31/2022 10/31/2022 CREDIT- MARGIN MONEY-- / 61135 120048
10/31/2022 10/31/2022 BY TRANSFER-RTGS UTR NO: IBKLR92022103100032067--LALK TRANSFER FROM 3199859044307 / LA 4430 400000
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230431872262/Ningthou/SBIN/nsaileshkr/UTRANSFER FROM 4692720162098 / 16013 80658
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230432244955/Akoijam /SBIN/kabitaakoi/UTRANSFER FROM 4898764162096 / 16013 4400
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230433095298/Rajkumar/SBIN/romeork.12TRANSFER FROM 4695316162098 / 16013 11000
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230437773506/LAIRIKYE/SBIN/8974098402TRANSFER FROM 5098167162099 / 16013 4589
10/31/2022 10/31/2022 BY TRANSFER-INB INSURANCE RENEWAL-- IHQ9220236 TRANSFER FROM 20 99922 3608
10/31/2022 10/31/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2917777087*ICICI LOMBA TRANSFER FROM 3199970044309 / 4430 22681
10/31/2022 10/31/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2917777085*ICICI LOMBA TRANSFER FROM 3199413044306 / 4430 10053
10/31/2022 10/31/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2917777086*ICICI LOMBA TRANSFER FROM 3199963044309 / 4430 10164
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230438342456/SANASAM /PUNB/rajeshworTRANSFER FROM 4693011162098 / 16013 8189
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230434253966/G HEROJI/SBIN/herojitgur/UTRANSFER FROM 4696551162090 / 16013 100000
10/31/2022 10/31/2022 TO TRANSFER-INB-- 2563410901633CHK8370462 99922
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230434745742/NENGPILH/SBIN/angiemomin TRANSFER FROM 4692702162090 / 16013 17000
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230431181413/YUMNAM D/PYTM/813180 TRANSFER FROM 5098178162096 / 16013 10000
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230435161164/KONGKHAM/SBIN/kongkham TRANSFER FROM 4696540162092 / 16013 5078
10/31/2022 10/31/2022 BY TRANSFER-RTGS UTR NO: PSIBR52022103100696046--PUNJA TRANSFER FROM 3199856044300 / PUN 4430 845633
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230496859744/Ms S ASH/CBIN/ashamaringTRANSFER FROM 4695291162091 / 16013 349
10/31/2022 10/31/2022 CHEQUE DEPOSIT- TRF--811359 TRANSFER TO 32322498934 16013 450000
10/31/2022 10/31/2022 OUT-CHQ RETURN-01Funds Insufficient differsdvicen usn Date fiel / 10389
10/31/2022 10/31/2022 BY TRANSFER-RTGS UTR NO: ICICR22022103100013320--ICICI B TRANSFER FROM 3199856044300 / ICIC 4430 353274
10/31/2022 10/31/2022 BY TRANSFER-RTGS UTR NO: ICICR22022103100013321--ICICI B TRANSFER FROM 3199860044304 / ICIC 4430 852389
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230481204502/RAJKUMAR/PUNB/70053526 TRANSFER FROM 5098167162099 / 16013 76300
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230435115353/NAOROIBA/HDFC/chrlsmanTRANSFER FROM 4696548162095 / 16013 1746
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230437928673/LIKMABAM/SBIN/hemabatiliTRANSFER FROM 4692703162099 / 16013 90000
10/31/2022 10/31/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022103117871275--RTGS TRANSFER FROM 3199856044300 / RTG 4430 486694
10/31/2022 10/31/2022 BY TRANSFER-NEFT*UTIB0000230*AXISCN0177403346*SHRIRAMTRANSFER FROM 3199963044309 / 4430 280000
10/31/2022 10/31/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000556441800AOH8550610 99922 92460.7
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230441246791/SOIBAM R/UTIB/ranjitasoi/UTRANSFER FROM 4693038162097 / 16013 20000
10/31/2022 10/31/2022 BY TRANSFER-NEFT*UTIB0000657*AXSK223040020242*THE NEWTRANSFER FROM 3199676044305 / 4430 45333
10/31/2022 10/31/2022 BY TRANSFER-UPI/CR/230439876381/SOROKHAI/HDFC/sorokhaibTRANSFER FROM 4693081162095 / 16013 100000
10/31/2022 10/31/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFOEFG9 TRANSFER TO 3791270 99922
11/1/2022 11/1/2022 TO CLEARING-HDF WAREPPAM IMO SINGH--241427 / 241427 10389
11/1/2022 11/1/2022 BY CLEARING / CHEQUE-PNB 795024008-570385 795002002--570 / 570385 10389 343301
11/1/2022 11/1/2022 BY CLEARING / CHEQUE-PNB 795024009-649052 795002002--649 / 649052 10389 142000
11/1/2022 11/1/2022 BY TRANSFER-UPI/CR/230553726111/KONTHOUJ/UTIB/emaente TRANSFER FROM 4898294162098 / 16013 78000
11/1/2022 11/1/2022 BY TRANSFER-UPI/CR/230548470372/YENGKOKP/PUNB/thoibisanTRANSFER FROM 4692776162094 / 16013 28801
11/1/2022 11/1/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022110100256679--AUR TRANSFER FROM 3199859044307 / AU 4430 1322550
11/1/2022 11/1/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022110100256823--AUR01 TRANSFER FROM 3199860044304 / AUR0 4430 551550
11/1/2022 11/1/2022 TO TRANSFER-INB-- 3332332362937CHK8426740 99922
11/1/2022 11/1/2022 TO TRANSFER-INB-- 5684047368333CHK8427309 99922
11/1/2022 11/1/2022 BY TRANSFER-UPI/CR/230554062860/LUMJANGL/SBIN/lumksmei-TRANSFER FROM 4695107162095 / 16013 2327
11/1/2022 11/1/2022 BY TRANSFER-UPI/CR/230556940101/Ningthou/SBIN/nirajs563@/TRANSFER FROM 4695111162090 / 16013 12542
11/1/2022 11/1/2022 BY TRANSFER-UPI/CR/230518261551/OINAM PR/SBIN/98625666 TRANSFER FROM 4695321162091 / 16013 4731
11/1/2022 11/1/2022 BY TRANSFER-UPI/CR/230554910945/ROSHNA /SBIN/roshnwangkTRANSFER FROM 4693119162097 / 16013 52000
11/1/2022 11/1/2022 BY TRANSFER-UPI/CR/230554946057/Thokchom/SBIN/thokchomtTRANSFER FROM 4695329162093 / 16013 50000
11/1/2022 11/1/2022 BY TRANSFER-UPI/CR/230555008715/Thokchom/SBIN/thokchomtTRANSFER FROM 4692754162099 / 16013 8000
11/1/2022 11/1/2022 BY TRANSFER-UPI/CR/230550966506/SHUNGNEM/UCBA/shomtinTRANSFER FROM 4695355162091 / 16013 9000
11/1/2022 11/1/2022 BY TRANSFER-UPI/CR/230521282737/DIRINAMA/SBIN/96547565 TRANSFER FROM 4898294162098 / 16013 3068
11/1/2022 11/1/2022 BY TRANSFER-UPI/CR/230515689803/KISHER K/SBIN/kisherkuma TRANSFER FROM 4693149162091 / 16013 10000
11/1/2022 11/1/2022 BY TRANSFER-NEFT*HDFC0000240*N305222185811739*HDFC Ban TRANSFER FROM 3199675044306 / 4430 590000
11/1/2022 11/1/2022 BY TRANSFER-SBILT01112022125244644796-Bill Payment-- TRANSFER FROM 10383504360 7440 3692
11/1/2022 11/1/2022 BY TRANSFER-UPI/CR/230557928401/WANGKHEI/SBIN/w.pinky00TRANSFER FROM 5098279162091 / 16013 11000
11/1/2022 11/1/2022 BY TRANSFER-UPI/CR/230526798006/HAWAIBAM/PUNB/986336 TRANSFER FROM 4898950162093 / 16013 16539
11/1/2022 11/1/2022 BY TRANSFER-UPI/CR/230559822433/MD MUST/SBIN/oranmustaTRANSFER FROM 4696592162092 / 16013 13088
11/1/2022 11/1/2022 BY TRANSFER-UPI/CR/230560248111/NINGTHOU/SBIN/deepknin TRANSFER FROM 4696580162095 / 16013 4200
11/1/2022 11/1/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000557734987AOH8959182 99922 45616.03
11/1/2022 11/1/2022 BY TRANSFER-UPI/CR/230560955004/Ningthou/SBIN/nsaileshkr/UTRANSFER FROM 4695346162092 / 16013 14980
11/1/2022 11/1/2022 BY TRANSFER-UPI/CR/230520684894/MD FARIJ/PUNB/98561337 TRANSFER FROM 4696592162092 / 16013 40000
11/1/2022 11/1/2022 BY TRANSFER-UPI/CR/230562579893/G HEROJI/SBIN/herojitgur/UTRANSFER FROM 4692759162094 / 16013 17756
11/1/2022 11/1/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022110112620744--E RTGS INB: CRD7933349 99922
11/1/2022 11/1/2022 TO TRANSFER-INB RENT FOR LUWANGSANGBAM-- CTU5011282 TRANSFER TO 10383 99922
11/1/2022 11/1/2022 TO TRANSFER-INB LICENSE-- CTU5011249 TRANSFER TO 326408 99922
11/1/2022 11/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422305373333--BENJAM NEFT INB: CNACENHHM4 99922
11/1/2022 11/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422305373173--MAION NEFT INB: CNACENHNA2 99922
11/1/2022 11/1/2022 TO TRANSFER-INB KAKCHING RENT-- CTU5011378 TRANSFER TO 30820 99922
11/1/2022 11/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422305372044--SINAM NEFT INB: CNACENHIH8 99922
11/1/2022 11/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422305374344--FLY ME T NEFT INB: CNACENHRU0 99922
11/1/2022 11/1/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022110112621461--HS RTGS INB: CRD7933524 99922
11/1/2022 11/1/2022 TO TRANSFER-INB RENT FOR BISHNUPUR-- CTU5011910 TRANSFER TO 3559073 99922
11/1/2022 11/1/2022 TO TRANSFER-INB RENT FOR THOUBAL-- CTU5011476 TRANSFER TO 11746 99922
11/1/2022 11/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422305374047--SINAM SU NEFT INB: CNACENHIK4 99922
11/1/2022 11/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422305376336--RISHI NEFT INB: CNACENHGG4 99922
11/1/2022 11/1/2022 OUT-CHQ RETURN-14Drawer's signature not as per mandateDate f/ 10389
11/1/2022 11/1/2022 BY TRANSFER-UPI/CR/230557558901/YUMNAM /SBIN/dirushyumTRANSFER FROM 5098268162094 / 16013 1920
11/1/2022 11/1/2022 BY TRANSFER-UPI/CR/230563588875/PREM BH/SBIN/prem.chhet/ TRANSFER FROM 4695332162098 / 16013 7050
11/1/2022 11/1/2022 BY TRANSFER-UPI/CR/230564134302/KHONGBAN/SBIN/langkesinTRANSFER FROM 4898294162098 / 16013 349
11/1/2022 11/1/2022 BY TRANSFER-UPI/CR/230567196805/HUIRONGB/BARB/huirongbTRANSFER FROM 4692779162091 / 16013 50000
11/1/2022 11/1/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2920878935*ICICI LOMBA TRANSFER FROM 3199956044307 / 4430 98301
11/1/2022 11/1/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2920878933*ICICI LOMBA TRANSFER FROM 3199416044303 / 4430 23076
11/1/2022 11/1/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2920878934*ICICI LOMBA TRANSFER FROM 3199955044308 / 4430 26113
11/1/2022 11/1/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2920878932*ICICI LOMBA TRANSFER FROM 3199418044301 / 4430 3784
11/1/2022 11/1/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON22110105TGX*BAJAJ ALTRANSFER FROM 3199410044308 / 4430 372755
11/1/2022 11/1/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON22110105TTC*BAJAJ ALTRANSFER FROM 3199680044308 / 4430 6741
11/1/2022 11/1/2022 BY TRANSFER-NEFT*HDFC0000001*N305222187218535*H HRIIVETRANSFER FROM 3199416044303 / 4430 305200
11/1/2022 11/1/2022 BY TRANSFER-UPI/CR/230566527974/SOROKHAI/HDFC/sorokhaibTRANSFER FROM 4695107162095 / 16013 100000
11/2/2022 11/2/2022 TO TRANSFER-INB-- 6048337104629CHK8528821 99922
11/2/2022 11/2/2022 BY TRANSFER-UPI/CR/230679894745/JS ALEXA/IOBA/alexanderj/ TRANSFER FROM 4693249162097 / 16013 2913
11/2/2022 11/2/2022 BY TRANSFER-UPI/CR/230609415165/LOUREMBA/ICIC/lourembam TRANSFER FROM 4693205162098 / 16013 5000
11/2/2022 11/2/2022 BY TRANSFER-UPI/CR/230675627254/LAISHRAM/HDFC/samulaishTRANSFER FROM 5098374162093 / 16013 350
11/2/2022 11/2/2022 BY TRANSFER-UPI/CR/230676291591/TIMOTHY /HDFC/timothycha/ TRANSFER FROM 5098412162092 / 16013 9000
11/2/2022 11/2/2022 CHEQUE DEPOSIT- TRF--811360 TRANSFER TO 32322498934 16013 300000
11/2/2022 11/2/2022 CHEQUE DEPOSIT- TRF--591198 TRANSFER TO 32520949482 16013 1000000
11/2/2022 11/2/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1866900
11/2/2022 11/2/2022 CHEQUE DEPOSIT- TRF--297141 TRANSFER TO 34418628871 16013 600000
11/2/2022 11/2/2022 BY TRANSFER-UPI/CR/230682810330/CHONGTHA/SBIN/ratnachonTRANSFER FROM 4898773162095 / 16013 5865
11/2/2022 11/2/2022 BY TRANSFER-UPI/CR/230677124146/W WARCHIEF/HDFC/warchie TRANSFER FROM 4696610162095 / 16013 40572
11/2/2022 11/2/2022 BY TRANSFER-UPI/CR/230683188644/SAMUEL K/SBIN/ch.sa7m@oTRANSFER FROM 5098378162099 / 16013 114
11/2/2022 11/2/2022 BY TRANSFER-UPI/CR/230628744789/LEIMAPOK/SBIN/98622812 TRANSFER FROM 4693264162099 / 16013 4293
11/2/2022 11/2/2022 BY TRANSFER-UPI/CR/230678205467/TAWNINGS/HDFC/tawningso TRANSFER FROM 4692794162092 / 16013 1469
11/2/2022 11/2/2022 CREDIT- 31104113790-- / 4461 200000
11/2/2022 11/2/2022 BY TRANSFER-UPI/CR/230620323069/MOIRANGT/SBIN/8800172 TRANSFER FROM 4693304162096 / 16013 5000
11/2/2022 11/2/2022 BULK POSTING-DEALERS-DEALER INCENTIVE-- / 11626 7001
11/2/2022 11/2/2022 BY TRANSFER-UPI/CR/230688590563/Thangjam/SBIN/thronaldo1TRANSFER FROM 4692805162093 / 16013 349
11/2/2022 11/2/2022 BY TRANSFER-UPI/CR/230680222180/LOYALAM /PUNB/kanankumTRANSFER FROM 4693201162092 / 16013 5753
11/2/2022 11/2/2022 BY TRANSFER-UPI/CR/230686088173/NGANGOM /SBIN/kirannganTRANSFER FROM 4693285162094 / 16013 3552
11/2/2022 11/2/2022 CHEQUE WDL-CHEQUE TRANSFER TO--387448 TRANSFER FROM 20083300203 7440
11/2/2022 11/2/2022 CHEQUE DEPOSIT---910033 TRANSFER TO 33135575483 7440 107500
11/2/2022 11/2/2022 BY TRANSFER-UPI/CR/230616621455/WONSOLI /IOBA/jwsiro123 TRANSFER FROM 4696640162099 / 16013 5259
11/2/2022 11/2/2022 BY TRANSFER-UPI/CR/230681393742/UTTAM AR/CITI/uttam8gets/TRANSFER FROM 4695389162092 / 16013 4592
11/2/2022 11/2/2022 BY TRANSFER-UPI/CR/230687319227/KHUNDRAK/SBIN/momochaTRANSFER FROM 4695377162096 / 16013 1788
11/2/2022 11/2/2022 BY TRANSFER-UPI/CR/230688426980/M CHUNGN/SBIN/ssertopreTRANSFER FROM 4692800162097 / 16013 1658
11/2/2022 11/2/2022 BY TRANSFER-UPI/CR/230688483668/RL AVAH/SBIN/avahrahou TRANSFER FROM 4695398162091 / 16013 10975
11/2/2022 11/2/2022 BY TRANSFER-UPI/CR/230688767549/KRISHNAD/SBIN/chairmansaTRANSFER FROM 4696620162093 / 16013 349
11/2/2022 11/2/2022 BY TRANSFER-UPI/CR/230688834581/ISAIAH /SBIN/longposi12/UTRANSFER FROM 5098378162099 / 16013 1846
11/2/2022 11/2/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1310000
11/2/2022 11/2/2022 BY TRANSFER-SBILT02112022161601409111-Transfer to fa-- TRANSFER FROM 31087861016 5834 190000
11/2/2022 11/2/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2922118153*ICICI LOMBA TRANSFER FROM 3199412044307 / 4430 132065
11/2/2022 11/2/2022 BY TRANSFER-RTGS UTR NO: PSIBR52022110200737693--THO TRANSFER FROM 3199860044304 / TH 4430 979991
11/2/2022 11/2/2022 BY TRANSFER-SBILT02112022194204287754-Test-- TRANSFER FROM 34218889206 4461 10
11/2/2022 11/2/2022 BY TRANSFER-UPI/CR/230638834220/KHUMLO M/SBIN/khumlomTRANSFER FROM 4696620162093 / 16013 11000
11/3/2022 11/3/2022 BY CLEARING / CHEQUE-HDF 795240003-000008 795002002--8 / 8 10389 145548
11/3/2022 11/3/2022 BY CLEARING / CHEQUE-HDF 795240005-000456 795002002--456 / 456 10389 123695
11/3/2022 11/3/2022 BY CLEARING / CHEQUE-PNB 795024009-359381 795002002--359 / 359381 10389 1026440
11/3/2022 11/3/2022 BY CLEARING / CHEQUE-AXS 795211002-512571 795002002--512 / 512571 10389 227500
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230796879481/SOROKHAI/HDFC/sorokhaibTRANSFER FROM 5099096162090 / 16013 20000
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230798610673/SOROKHAI/HDFC/sorokhaibTRANSFER FROM 4695169162093 / 16013 10000
11/3/2022 11/3/2022 CHEQUE WDL- CHQ TRF--387446 TRANSFER FROM 33362593050 63951
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230704871920/KONSAM S/SBIN/suranjoykoTRANSFER FROM 4695433162093 / 16013 348
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230714845162/NINGOMBA/PUNB/ningombTRANSFER FROM 4692824162091 / 16013 4842
11/3/2022 11/3/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 562700
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230799644027/BHIM GUR/HDFC/bhimgrg19 TRANSFER FROM 4899352162097 / 16013 2913
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230721210812/YUMNAM I/SBIN/iboton00 TRANSFER FROM 5098468162097 / 16013 348
11/3/2022 11/3/2022 CHEQUE DEPOSIT- TRF--359712 TRANSFER TO 30763024555 16013 600000
11/3/2022 11/3/2022 BY TRANSFER-RTGS UTR NO: BARBR52022110300983902--BANK TRANSFER FROM 3199859044307 / BAN 4430 926326
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230793850539/NEMNEIKIM/SBIN/kimlunkhTRANSFER FROM 4692849162092 / 16013 4414
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230706824373/ELANGBAM/SBIN/epanthoicTRANSFER FROM 5098453162093 / 16013 240
11/3/2022 11/3/2022 BY TRANSFER-NEFT*BARB0VJMGAV*BARBQ22307752446*BOB*ATRANSFER FROM 3199967044305 / 4430 100000
11/3/2022 11/3/2022 BY TRANSFER-INB RAFIQUE KHAN-- CTU5280581 TRANSFER FROM 353 99922 31500
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230707998213/RK PREMK/SBIN/prem00614TRANSFER FROM 4693340162092 / 16013 3486
11/3/2022 11/3/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022110317971095--KHU TRANSFER FROM 3199860044304 / KHU 4430 1006706
11/3/2022 11/3/2022 CHEQUE DEPOSIT---27657 TRANSFER TO 33526079195 18749 100000
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230727274514/BABINA /SBIN/857599187 TRANSFER FROM 4693352162099 / 16013 11481
11/3/2022 11/3/2022 BY TRANSFER-SBILT03112022135826121748-Buyingceleriom-- TRANSFER FROM 34218889206 4461 60000
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230709381341/Moirangt/SBIN/bisomoiran/TRANSFER FROM 4696658162090 / 16013 6000
11/3/2022 11/3/2022 BY TRANSFER-SBILT03112022140336197749-Insurance for-- TRANSFER FROM 32597800827 6484 3751
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230735404534/MD MUHAM/PUNB/986214TRANSFER FROM 5098483162098 / 16013 10000
11/3/2022 11/3/2022 TO TRANSFER-INB-- 8748681438319CHK8674306 99922
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230710713113/NONGMEIK/IBKL/kokoimangTRANSFER FROM 4898969162094 / 16013 13699
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230710742128/LALPIAKL/SBIN/lalpyeksua/dTRANSFER FROM 4696666162091 / 16013 349
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230727287581/KHUNDRAK/PUNB/khundrakTRANSFER FROM 4692835162098 / 16013 40000
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230711091016/NEPRAM J/SBIN/james.neprTRANSFER FROM 5098457162099 / 16013 348
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230711101500/MOIRANGT/SBIN/gopisinghsTRANSFER FROM 4695174162096 / 16013 50000
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230711092236/DINESH B/SBIN/birsinghdi/UTRANSFER FROM 4692849162092 / 16013 3130
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230711097387/OINAM TO/SBIN/trpeacecoTRANSFER FROM 5098459162097 / 16013 8319
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230711723606/KHANGEMB/SBIN/hemchanTRANSFER FROM 4692820162094 / 16013 4323
11/3/2022 11/3/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1331000
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230708855202/MOIRANGT/SBIN/gopisinghsTRANSFER FROM 4693310162098 / 16013 30000
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230715027565/DIMNEILAM/SBIN/8889296TRANSFER FROM 5099098162098 / 16013 50000
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230712229213/S LAMNEI/SBIN/vcy.mate@TRANSFER FROM 5098448162090 / 16013 50000
11/3/2022 11/3/2022 OUT-CHQ RETURN-70Advice not receivedctivity failureateationdiff / 10389
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230729529166/TAOREM A/UTIB/amarjittaoTRANSFER FROM 4695437162099 / 16013 4238
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230720958418/SHAGOLSE/BKID/ronesh.shaTRANSFER FROM 4692852162097 / 16013 1500
11/3/2022 11/3/2022 CHEQUE WDL-CHEQUE TRANSFER TO--387445 TRANSFER FROM 40806508272 92
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230713252273/SAPAM AM/SBIN/sameldadTRANSFER FROM 4696663162094 / 16013 46557
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230713662179/KEITHELL/SBIN/easternsan/TRANSFER FROM 4695400162090 / 16013 2000
11/3/2022 11/3/2022 BULK POSTING-DEALERS-- / 7440 8284
11/3/2022 11/3/2022 BULK POSTING-DEALERS-- / 7440 4132
11/3/2022 11/3/2022 BULK POSTING-DEALERS-- / 7440 7894
11/3/2022 11/3/2022 BULK POSTING-DEALERS-- / 7440 8284
11/3/2022 11/3/2022 BULK POSTING-DEALERS-- / 7440 7448
11/3/2022 11/3/2022 BULK POSTING-DEALERS-- / 7440 5474
11/3/2022 11/3/2022 BULK POSTING-DEALERS-- / 7440 5747
11/3/2022 11/3/2022 BULK POSTING-DEALERS-- / 7440 7448
11/3/2022 11/3/2022 BULK POSTING-DEALERS-- / 7440 5082
11/3/2022 11/3/2022 BULK POSTING-DEALERS-- / 7440 14164
11/3/2022 11/3/2022 BULK POSTING-DEALERS-- / 7440 8284
11/3/2022 11/3/2022 BULK POSTING-DEALERS-- / 7440 5747
11/3/2022 11/3/2022 BY TRANSFER-UPI/CR/230713793137/MOIRANGT/SBIN/gopisinghsTRANSFER FROM 5099093162093 / 16013 15000
11/4/2022 11/4/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022110457591949-- TRANSFER FROM 3199859044307 / 4430 326945
11/4/2022 11/4/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022110457591851-- TRANSFER FROM 3199859044307 / 4430 352512
11/4/2022 11/4/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022110457587755-- TRANSFER FROM 3199859044307 / 4430 337451
11/4/2022 11/4/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022110457587723-- TRANSFER FROM 3199856044300 / 4430 362618
11/4/2022 11/4/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022110457594301-- TRANSFER FROM 3199860044304 / 4430 333993
11/4/2022 11/4/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022110413124286--SH RTGS INB: CRD8025015 99922
11/4/2022 11/4/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFONKJ3 TRANSFER TO 3368630 99922
11/4/2022 11/4/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFONKG8 TRANSFER TO 3368630 99922
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230838477065/MOIRANGM/PUNB/nanaos.ns TRANSFER FROM 4693446162093 / 16013 4475
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230830256146/PHUTHOU /SBIN/phhenjangTRANSFER FROM 4695207162091 / 16013 5902
11/4/2022 11/4/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 193900
11/4/2022 11/4/2022 CHEQUE DEPOSIT---765646 TRANSFER TO 10383508070 16013 260295
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230831461280/NEPRAM J/SBIN/james.nepr/TRANSFER FROM 4696695162096 / 16013 53
11/4/2022 11/4/2022 BY TRANSFER-SBILT04112022114531175765-Loan repayment-- TRANSFER FROM 10929453781 17403 25000
11/4/2022 11/4/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022110413143053--HS RTGS INB: CRD8030211 99922
11/4/2022 11/4/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022110413143141--MARTGS INB: CRD8030199 99922
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230832387386/LALPIAKL/SBIN/lalpyeksua/ TRANSFER FROM 4696698162093 / 16013 4050
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230808309823/SEPMOIRA/SBIN/87310302TRANSFER FROM 5098569162092 / 16013 3505
11/4/2022 11/4/2022 BY TRANSFER-RTGS UTR NO: UBINR22022110401313818--INWARTRANSFER FROM 3199859044307 / INW 4430 827001
11/4/2022 11/4/2022 CHEQUE DEPOSIT-Misc to PAYMENT OF MARUTI SWIFT--248010 TRANSFER TO 41141375383 10757 730500
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230833720292/S LAMNEI/SBIN/vcy.mate@TRANSFER FROM 4696685162098 / 16013 50000
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230833760180/Thangjam/SBIN/maingoumaTRANSFER FROM 4692891162091 / 16013 349
11/4/2022 11/4/2022 TO TRANSFER-INB SBICMPNEW CHARGES FOR_10-2022_AOH9485SBICMPNEW CHARGES FOR_10-AOH9485270 99922
11/4/2022 11/4/2022 BY TRANSFER-INB IMPS230814374254/9862701754/XX4336/Ok--MAF000175495860 MAF000175495 99922 150000
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230850878332/THANGJAM/PUNB/rabichanTRANSFER FROM 4695476162093 / 16013 50000
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230830783247/NINGTHOU/BKID/premningtTRANSFER FROM 4695456162096 / 16013 7117
11/4/2022 11/4/2022 BY TRANSFER-INB IMPS230814069414/9612020513/XX8277/-- MAA001167964770 MAA001167964 99922 100000
11/4/2022 11/4/2022 BY TRANSFER-NEFT*HDFC0000240*N308222191747515*NATIONTRANSFER FROM 3199960044301 / 4430 15548
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230831248273/BIAKCHUN/SBIN/biakavarte/TRANSFER FROM 5098533162093 / 16013 7947
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230835070833/YUMNAM B/SBIN/yumnambTRANSFER FROM 5098537162099 / 16013 1985
11/4/2022 11/4/2022 CHEQUE WDL-CHEQUE TRANSFER TO--387454 TRANSFER FROM 30697152605 16013
11/4/2022 11/4/2022 CHEQUE WDL-CHEQUE TRANSFER TO--387453 TRANSFER FROM 32145457056 16013
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230851960153/LAISHRAM/UTIB/milanlaishTRANSFER FROM 5099145162097 / 16013 89705
11/4/2022 11/4/2022 BY TRANSFER-RTGS UTR NO: IOBAR52022110400174266--NON TRANSFER FROM 3199856044300 / NO 4430 602892
11/4/2022 11/4/2022 BY TRANSFER-SBILT04112022154933969665-S4srandhawa-- TRANSFER FROM 20154138296 4450 25000
11/4/2022 11/4/2022 CHEQUE DEPOSIT---566990 TRANSFER TO 20391167088 16013 950000
11/4/2022 11/4/2022 CHEQUE DEPOSIT---566989 TRANSFER TO 20391167088 16013 950000
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230836761337/Thangjam/SBIN/dizzythang/TRANSFER FROM 4696709162094 / 16013 349
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230840355474/NINGTHOU/SBIN/84149809TRANSFER FROM 4695473162096 / 16013 1327
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230853219117/MOIRANGT/UTIB/davidnin TRANSFER FROM 4696690162090 / 16013 4961
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230836990735/SATISH C/SBIN/navneetaga/TRANSFER FROM 5098565162096 / 16013 6337
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230853770557/MD MUJIB/UTIB/mujiburrmTRANSFER FROM 4695476162093 / 16013 4190
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230837711097/Prashant/SBIN/prashantac/iTRANSFER FROM 4696677162098 / 16013 3834
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230838050968/SOIBAM S/SBIN/somensinghTRANSFER FROM 5099122162094 / 16013 2913
11/4/2022 11/4/2022 BY TRANSFER-NEFT*UTIB0003777*AXSK223080016032*LAW AKHTRANSFER FROM 3199680044308 / 4430 63084
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230838526704/AMOM SUR/SBIN/sureshmeTRANSFER FROM 4696710162091 / 16013 6405
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230838578017/NEPRAM J/SBIN/james.neprTRANSFER FROM 4696676162099 / 16013 14692
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230868566033/RAJIV B/SBIN/amit.chaml/ TRANSFER FROM 5098569162092 / 16013 4824
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230840391469/MOIRANGT/SBIN/gopisinghsTRANSFER FROM 4693437162094 / 16013 5000
11/4/2022 11/4/2022 BY TRANSFER-UPI/CR/230840437470/MOIRANGT/SBIN/gopisinghsTRANSFER FROM 4899370162095 / 16013 50000
11/4/2022 11/4/2022 BY TRANSFER-NEFT*IBKL0001219*IBKL221104834417*MANGAN TRANSFER FROM 3199679044302 / 4430 156943
11/5/2022 11/5/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022110557886564-- TRANSFER FROM 3199859044307 / 4430 475400
11/5/2022 11/5/2022 TO CLEARING-PNB THOUJAL HEIBA PRESS--387637 / 387637 10389
11/5/2022 11/5/2022 TO CLEARING-CAB L WUIPILIU CHAWANG--387439 / 387439 10389
11/5/2022 11/5/2022 TO CLEARING-ICI ICICI BANK LTD--387451 / 387451 10389
11/5/2022 11/5/2022 BY CLEARING / CHEQUE-PSB 795023002-000793 795002002--793 / 793 10389 253000
11/5/2022 11/5/2022 BY CLEARING / CHEQUE-HDF 795240501-000013 795002002--13 / 13 10389 5000
11/5/2022 11/5/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022110500293895--ALR01 TRANSFER FROM 3199856044300 / ALR 4430 641616
11/5/2022 11/5/2022 BY TRANSFER-UPI/CR/230952583263/L KHASAG/SBIN/khasagalunTRANSFER FROM 4898301162094 / 16013 10
11/5/2022 11/5/2022 BY TRANSFER-UPI/CR/230953306511/Chingang/SBIN/chingangbaTRANSFER FROM 4692913162091 / 16013 1459
11/5/2022 11/5/2022 BY TRANSFER-UPI/CR/230967895712/LUNJALEN/UTIB/baitelunja/cTRANSFER FROM 5098627162098 / 16013 1380
11/5/2022 11/5/2022 BY TRANSFER-UPI/CR/230968480274/LUNJALEN/UTIB/baitelunja/cTRANSFER FROM 4692917162097 / 16013 860
11/5/2022 11/5/2022 CHEQUE DEPOSIT---726782 TRANSFER TO 31651379621 92 286000
11/5/2022 11/5/2022 BY TRANSFER-NEFT*PUNB0038720*PUNBH22309194053*AKOIJAM TRANSFER FROM 3199415044304 / 4430 9012
11/5/2022 11/5/2022 BY TRANSFER-UPI/CR/230950989325/WANGKHEM/SBIN/wangkheTRANSFER FROM 4696714162098 / 16013 38
11/5/2022 11/5/2022 BY TRANSFER-UPI/CR/230910229968/THANGGOU/SBIN/9359886TRANSFER FROM 5098638162095 / 16013 1945
11/5/2022 11/5/2022 BY TRANSFER-UPI/CR/230909483156/LANGOLJA/SBIN/86973748 TRANSFER FROM 4692903162092 / 16013 5571
11/5/2022 11/5/2022 BY TRANSFER-UPI/CR/230971792796/ARIBAM I/UTIB/9436034446TRANSFER FROM 5098657162092 / 16013 3290
11/5/2022 11/5/2022 BY TRANSFER-UPI/CR/230954061255/LAM JOSE/IBKL/lamjosephvTRANSFER FROM 4692909162096 / 16013 3626
11/5/2022 11/5/2022 BY TRANSFER-UPI/CR/230979618878/THAIKHUI/BARB/thaikhuilu/TRANSFER FROM 5098669162099 / 16013 1458
11/5/2022 11/5/2022 BY TRANSFER-UPI/CR/230926737492/KHUNDRAK/BARB/7005186TRANSFER FROM 5098663162095 / 16013 11000
11/5/2022 11/5/2022 BY TRANSFER-INB Gift to relatives / Friends-- IT00OFNUD6 TRANSFER FROM 202 99922 100000
11/5/2022 11/5/2022 BY TRANSFER-INB Deposit / Investment-- IT00OFNUK9 TRANSFER FROM 400 99922 73600
11/5/2022 11/5/2022 BY TRANSFER-UPI/CR/230958332634/TONGJANG/SBIN/ngamboi TRANSFER FROM 5098626162099 / 16013 5000
11/5/2022 11/5/2022 CHEQUE DEPOSIT- TFR--489405 TRANSFER TO 20119713226 92 534000
11/5/2022 11/5/2022 TO TRANSFER-INB-- 9491969014133CHK8867800 99922
11/5/2022 11/5/2022 BY TRANSFER-UPI/CR/230958492089/THIYAM J/SBIN/thjimikant/ TRANSFER FROM 4695507162090 / 16013 5079
11/5/2022 11/5/2022 BY TRANSFER-UPI/CR/230958521943/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 4695228162097 / 16013 58500
11/5/2022 11/5/2022 TO TRANSFER-INB-- 7664061364823CHK8868551 99922
11/5/2022 11/5/2022 TO TRANSFER-INB-- 7904351214733CHK8869872 99922
11/5/2022 11/5/2022 BY TRANSFER-UPI/CR/230900719830/NINGTHOU/ICIC/loyanaobi@ TRANSFER FROM 4695518162098 / 16013 14150
11/5/2022 11/5/2022 TO TRANSFER-INB-- 6514356987215CHK8870303 99922
11/5/2022 11/5/2022 CHEQUE DEPOSIT- TRF--834320 TRANSFER TO 20373849018 16013 280000
11/5/2022 11/5/2022 BY TRANSFER-UPI/CR/230959400618/NINGTHOU/BKID/rajningthoTRANSFER FROM 4692915162099 / 16013 1500
11/5/2022 11/5/2022 OUT-CHQ RETURN-16Drawer's authority to operate A/C not recive/ 10389
11/5/2022 11/5/2022 BY TRANSFER-UPI/CR/230960266770/LOUSHAMB/SBIN/loushambTRANSFER FROM 4696721162099 / 16013 4592
11/5/2022 11/5/2022 BY TRANSFER-UPI/CR/230960353389/NEPRAM J/SBIN/james.neprTRANSFER FROM 5098657162092 / 16013 826
11/5/2022 11/5/2022 BY TRANSFER-RTGS UTR NO: BARBR52022110500874786--MAH TRANSFER FROM 3199859044307 / MA 4430 1200000
11/5/2022 11/5/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFORIJ1 TRANSFER TO 3368630 99922
11/5/2022 11/5/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFORHQ7 TRANSFER TO 379127 99922
11/5/2022 11/5/2022 BY TRANSFER-UPI/CR/230979664599/YURSHING/SBIN/yurshingpp/ TRANSFER FROM 4696719162093 / 16013 25719
11/5/2022 11/5/2022 BULK POSTING-DEALERS 0000-- / 5320 34238
11/5/2022 11/5/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322309750953--M S Laan EnNEFT INB: AOH9457535 99922
11/5/2022 11/5/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322309750955--M s OCM PNEFT INB: AOH9359147 99922
11/5/2022 11/5/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322309750957--PANMEI MNEFT INB: AOH9329003 99922
11/5/2022 11/5/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000559891425AOHA321743 99922
11/5/2022 11/5/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000559888303AOHA289288 99922
11/5/2022 11/5/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000559888607AOHA320358 99922
11/5/2022 11/5/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000558693501AOH9457533 99922
11/5/2022 11/5/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000558485539AOH9329825 99922
11/5/2022 11/5/2022 TO TRANSFER-INB EASTERN MOTORS-- AOHA320174AOHA393042 TRANSF 99922
11/5/2022 11/5/2022 BY TRANSFER-NEFTRRSBIN322309750955(05-11-22)Account DoesTRANSFER FROM 3199304042664 / 4430 27149
11/5/2022 11/5/2022 BY TRANSFER-NEFT*BKID000ZO80*BKIDP22309333543*BOI*BOI-TRANSFER FROM 3199966044306 / 4430 2110
11/6/2022 11/6/2022 BY TRANSFER-UPI/CR/231074287609/NINGTHOU/SBIN/nillagopanTRANSFER FROM 5098721162090 / 16013 2629
11/6/2022 11/6/2022 BY TRANSFER-UPI/CR/231080747415/MUTUM TI/ICIC/mutumtiken TRANSFER FROM 4696748162098 / 16013 338
11/6/2022 11/6/2022 BY TRANSFER-UPI/CR/231095567033/Mr LAISH/CBIN/arilaishra/UTRANSFER FROM 4692969162096 / 16013 2243
11/6/2022 11/6/2022 BY TRANSFER-UPI/CR/231077289293/CH SUR/SBIN/690950146 TRANSFER FROM 4692945162093 / 16013 5084
11/6/2022 11/6/2022 BY TRANSFER-UPI/CR/231076504227/BIMALA /SBIN/kirtihatwa/UTRANSFER FROM 4696763162090 / 16013 625
11/6/2022 11/6/2022 BY TRANSFER-UPI/CR/231077082648/KEITHELL/SBIN/easternsan/TRANSFER FROM 4695552162096 / 16013 11488
11/6/2022 11/6/2022 BY TRANSFER-UPI/CR/231077141056/KEITHELL/SBIN/easternsan/TRANSFER FROM 4696753162091 / 16013 3210
11/6/2022 11/6/2022 BY TRANSFER-UPI/CR/231079827059/MD SHAIK/HDFC/shaikhyouTRANSFER FROM 4695528162096 / 16013 50000
11/6/2022 11/6/2022 BY TRANSFER-UPI/CR/231079697747/THOKCHOM/SBIN/thokchom TRANSFER FROM 4695558162090 / 16013 5026
11/6/2022 11/6/2022 BY TRANSFER-UPI/CR/231014390825/PAMEI SA/IOBA/801496640TRANSFER FROM 4696775162096 / 16013 1916
11/6/2022 11/6/2022 BY TRANSFER-UPI/CR/231081085064/D . VEI/SBIN/hrimaipao@/UTRANSFER FROM 4692968162097 / 16013 2006
11/6/2022 11/6/2022 BY TRANSFER-UPI/CR/231012569940/BABITA S/UTIB/mantprd@oTRANSFER FROM 4696761162092 / 16013 338
11/6/2022 11/6/2022 BY TRANSFER-UPI/CR/231004274450/LEON RAN/BARB/70857917TRANSFER FROM 5098723162098 / 16013 3285
11/6/2022 11/6/2022 BY TRANSFER-UPI/CR/231085710774/HIJAM RO/HDFC/robindrohiTRANSFER FROM 5098714162099 / 16013 11071
11/6/2022 11/6/2022 BY TRANSFER-UPI/CR/231085710266/MD SAMIR/SBIN/tayaizebaTRANSFER FROM 4692965162090 / 16013 6000
11/6/2022 11/6/2022 BY TRANSFER-UPI/CR/231018588942/S LAMNEI/PYTM/872991011TRANSFER FROM 4695522162092 / 16013 100000
11/7/2022 11/7/2022 TO CLEARING-AXS WAHENGBAM MANGLEM SINGH--387447 / 387447 10389
11/7/2022 11/7/2022 BY TRANSFER-UPI/CR/231199080546/Golmei /SBIN/jenpuinago/UTRANSFER FROM 4693077162091 / 16013 50000
11/7/2022 11/7/2022 BY TRANSFER-UPI/CR/231199063952/WANGKHEI/SBIN/robitabi@o TRANSFER FROM 4696568162092 / 16013 5000
11/7/2022 11/7/2022 BY TRANSFER-UPI/CR/231199651914/MR SHANG/SCBL/shangshoTRANSFER FROM 4692729162090 / 16013 7080
11/7/2022 11/7/2022 CHEQUE DEPOSIT- TRF--167038 TRANSFER TO 36515513933 16013 200000
11/7/2022 11/7/2022 CHEQUE DEPOSIT- TRF--405854 TRANSFER TO 39391738373 16013 298000
11/7/2022 11/7/2022 CHEQUE DEPOSIT- TRF--167764 TRANSFER TO 39152816346 16013 524794
11/7/2022 11/7/2022 BY TRANSFER-UPI/CR/231101881965/MARY GRA/SBIN/marygracelTRANSFER FROM 4695313162091 / 16013 8320
11/7/2022 11/7/2022 BY TRANSFER-NEFT*HDFC0000240*N311222195092916*HDFC Ban TRANSFER FROM 3199955044308 / 4430 366035
11/7/2022 11/7/2022 BY TRANSFER-UPI/CR/231133131098/KHAILET/SBIN/kimroselhu/LTRANSFER FROM 5098202162090 / 16013 95000
11/7/2022 11/7/2022 BY TRANSFER-UPI/CR/231184064532/KONGBRAI/SBIN/70055100TRANSFER FROM 5098159162098 / 16013 7558
11/7/2022 11/7/2022 BY TRANSFER-UPI/CR/231133731805/MEISNAM /UTIB/meisnamrTRANSFER FROM 4696545162098 / 16013 2562
11/7/2022 11/7/2022 TO DEBIT THROUGH CHEQUE-SBI PAYMENT--241415 / 241415 16013
11/7/2022 11/7/2022 BY TRANSFER-INB IMPS231114493070/8787675658/XX1087/PaymMAA001170409777 MAA001170409 99922 200000
11/7/2022 11/7/2022 BY TRANSFER-UPI/CR/231161277357/AHANTHEM/PUNB/tombasin TRANSFER FROM 5098159162098 / 16013 338
11/7/2022 11/7/2022 BY TRANSFER-UPI/CR/231106053230/PUKHRAMB/SBIN/puspa.neri TRANSFER FROM 5098193162097 / 16013 12666
11/7/2022 11/7/2022 CHEQUE WDL-CHEQUE TRANSFER TO--387456 TRANSFER FROM 34186867149 11626
11/7/2022 11/7/2022 BY TRANSFER-UPI/CR/231136640220/Thangjam/SBIN/thronaldo1TRANSFER FROM 4696540162092 / 16013 99
11/7/2022 11/7/2022 BY TRANSFER-UPI/CR/231167481078/LOUREMBA/PUNB/lourembTRANSFER FROM 4692709162093 / 16013 50000
11/7/2022 11/7/2022 BY TRANSFER-UPI/CR/231137183880/LOUREMBA/INDB/louremb TRANSFER FROM 4692726162093 / 16013 50000
11/7/2022 11/7/2022 BY TRANSFER-UPI/CR/231107748388/TAKHELLA/HDFC/aarky14@o TRANSFER FROM 4692706162096 / 16013 3575
11/7/2022 11/7/2022 BY TRANSFER-UPI/CR/231108069460/SOMANAND/HDFC/somanaTRANSFER FROM 5098188162094 / 16013 5284
11/7/2022 11/7/2022 BY TRANSFER-UPI/CR/231108114757/SAPAM TR/HDFC/tribensapaTRANSFER FROM 4692719162092 / 16013 100000
11/7/2022 11/7/2022 BULK POSTING-DEALERS-- / 7440 8284
11/7/2022 11/7/2022 BULK POSTING-DEALERS-- / 7440 8284
11/7/2022 11/7/2022 BULK POSTING-DEALERS-- / 7440 8284
11/7/2022 11/7/2022 BULK POSTING-DEALERS-- / 7440 7552
11/7/2022 11/7/2022 BULK POSTING-DEALERS-- / 7440 8284
11/7/2022 11/7/2022 BULK POSTING-DEALERS-- / 7440 8721
11/7/2022 11/7/2022 BULK POSTING-DEALERS-- / 7440 6669
11/7/2022 11/7/2022 BY TRANSFER-UPI/CR/231107763557/LUNKHOHA/SBIN/haoneohaTRANSFER FROM 4695279162097 / 16013 3539
11/7/2022 11/7/2022 BY TRANSFER-NEFT*ICIC0000393*CMS2930489816*ICICI BANK NTRANSFER FROM 3199675044306 / 4430 2265.09
11/7/2022 11/7/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422311967418--ADGLOBA NEFT INB: CNACETEDD4 99922
11/7/2022 11/7/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022110713708357--E RTGS INB: CRD8130189 99922
11/7/2022 11/7/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022110713708526--B RTGS INB: CRD8131330 99922
11/7/2022 11/7/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022110713708613--MARTGS INB: CRD8085354 99922
11/7/2022 11/7/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422311968290--WB ELECT NEFT INB: CNACETEPR4 99922
11/7/2022 11/7/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422311970337--MARUTI SUNEFT INB: CNACETEDV3 99922
11/7/2022 11/7/2022 BY TRANSFER-UPI/CR/231138393294/MAYANGLA/SBIN/noneeoi TRANSFER FROM 4695287162097 / 16013 100000
11/7/2022 11/7/2022 BY TRANSFER-UPI/CR/231144149745/MD AKBAR/UTIB/lonelyab TRANSFER FROM 4692727162092 / 16013 17570
11/7/2022 11/7/2022 BY TRANSFER-UPI/CR/231109718904/LH JAMKH/SBIN/lenydyms@o TRANSFER FROM 5098174162090 / 16013 50000
11/7/2022 11/7/2022 BY TRANSFER-UPI/CR/231109770702/LH JAMKH/SBIN/lenydyms@o TRANSFER FROM 4696565162095 / 16013 50000
11/7/2022 11/7/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000560465101AOHA661198 99922
11/7/2022 11/7/2022 BY TRANSFER-NEFT*HDFC0000240*N311222196153709*HDFC Ban TRANSFER FROM 3199955044308 / 4430 350876
11/7/2022 11/7/2022 BY TRANSFER-UPI/CR/231104091078/LAISHRAM/SBIN/laichingle/a
TRANSFER FROM 5098194162096 / 16013 10000
11/7/2022 11/7/2022 BY TRANSFER-INB IMPS231119607980/8787675658/XX1087/Bill MAA001170632933 MAA001170632 99922 85171
11/7/2022 11/7/2022 BY TRANSFER-NEFT*HDFC0000240*N311222196522024*HDFC Ban TRANSFER FROM 3199677044304 / 4430 850037
11/8/2022 11/8/2022 BY TRANSFER-NEFT*HDFC0000240*N312222197121134*HDFC E TRANSFER FROM 3199959044304 / 4430 11465.64
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231252396595/CHANDRA /UTIB/chandra.3TRANSFER FROM 4696599162095 / 16013 2000
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231252419375/CHANDRA /UTIB/chandra.3TRANSFER FROM 5098269162093 / 16013 2000
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231223123369/Golmei /SBIN/jenpuinago/UTRANSFER FROM 4693136162096 / 16013 27500
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231252906328/GRACESON/SBIN/825797458 TRANSFER FROM 5098278162092 / 16013 1856
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231223593292/NAOREM N/SBIN/niruka9naTRANSFER FROM 4695106162096 / 16013 6500
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231254906997/SANJENBA/UTIB/samsanjenTRANSFER FROM 5098262162090 / 16013 11000
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231216132174/NGACHANP/PYTM/8794150TRANSFER FROM 4696588162098 / 16013 336
11/8/2022 11/8/2022 CHEQUE DEPOSIT- TRF--794854 TRANSFER TO 32680391455 16013 92326
11/8/2022 11/8/2022 CHEQUE DEPOSIT- TRF--19386 TRANSFER TO 30223592160 16013 827001
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231225607989/KEITHELL/SBIN/ojit1999@oTRANSFER FROM 4696589162097 / 16013 7882
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231249504344/CHINIR B/SBIN/benedictch/iTRANSFER FROM 5098290162095 / 16013 4293
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231225665080/SORAM KI/SBIN/soramkisan/ TRANSFER FROM 4695350162095 / 16013 5000
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231226081565/JIM AYEK/UBIN/jim.ayekpa/TRANSFER FROM 4696596162098 / 16013 820
11/8/2022 11/8/2022 BY TRANSFER-NEFT*HDFC0000001*N312222197381302*NGAN TRANSFER FROM 3199418044301 / 4430 50000
11/8/2022 11/8/2022 BY TRANSFER-INB IMPS231220306757/0000000000/XX0713/eastMAE000179926527 MAE000179926 99922 50000
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231226704099/M DOUTHA/SBIN/hmdouthaTRANSFER FROM 5098262162090 / 16013 5000
11/8/2022 11/8/2022 BY TRANSFER-INB Car Insurance-- IT00OGQIO2 TRANSFER FROM 300 99922 13212
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231257766497/CHINGNEI/UTIB/hanghalzouTRANSFER FROM 5098285162093 / 16013 5000
11/8/2022 11/8/2022 BY TRANSFER-TRANSFER FROM-- TRANSFER FROM 41410784765 64016 430000
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231244368127/ANGOM PR/SBIN/9101062 TRANSFER FROM 5098249162096 / 16013 5000
11/8/2022 11/8/2022 BY TRANSFER-RTGS UTR NO: CBINR52022110810002370--SONM TRANSFER FROM 3199860044304 / SO 4430 527900
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231258695313/THOKCHOM/PSIB/rohenthoTRANSFER FROM 4693109162098 / 16013 5000
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231226333574/ASEM SU/IOBA/700564611TRANSFER FROM 4692778162092 / 16013 50000
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231226590485/ASEM SU/IOBA/700564611TRANSFER FROM 4696573162095 / 16013 30000
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231226689441/ASEM SU/IOBA/700564611TRANSFER FROM 4695350162095 / 16013 20000
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231230043491/ASEM SAN/HDFC/asemsanaTRANSFER FROM 5098256162097 / 16013 4500
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231230301943/PAONAM M/HDFC/manimoTRANSFER FROM 4696582162094 / 16013 86151
11/8/2022 11/8/2022 CHEQUE DEPOSIT- SALAM JIBONLATA DEVI--491988 TRANSFER TO 11746728361 92 707000
11/8/2022 11/8/2022 BY TRANSFER-INB IMPS231214858372/7005134972/XX2068/Bill MAC001130966693 MAC001130966 99922 4568
11/8/2022 11/8/2022 CHEQUE DEPOSIT---209034 TRANSFER TO 10929249222 7440 327548
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231215030955/KAMAL S/SBIN/750889695TRANSFER FROM 4692772162098 / 16013 336
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231286873338/Okram Ru/HDFC/70051447TRANSFER FROM 4695355162091 / 16013 29900
11/8/2022 11/8/2022 BULK POSTING-DEALERS-DEALERS INCENTIVES-- / 4562 90436
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231231765414/NAOROIBA/HDFC/chrlsmanTRANSFER FROM 5098292162094 / 16013 6920
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231232200593/TUMTIN S/SBIN/tskoren@oTRANSFER FROM 4695339162091 / 16013 4482
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231229081865/ABDUL M/SBIN/76290855 TRANSFER FROM 4692761162091 / 16013 4224
11/8/2022 11/8/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022110858596291--MA TRANSFER FROM 3199856044300 / MA 4430 362769
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231232450336/VIKRAMJI/SBIN/vikleishan/UTRANSFER FROM 4696603162094 / 16013 829
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231232626415/NINGCHUI/SBIN/ningchuimi/ TRANSFER FROM 5098249162096 / 16013 15643
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231262366484/LOITONGB/BARB/travisloit/TRANSFER FROM 4692758162095 / 16013 11000
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231232853382/H. ANAND/SBIN/anandhanjTRANSFER FROM 4692757162096 / 16013 2360
11/8/2022 11/8/2022 CHEQUE DEPOSIT---763234 TRANSFER TO 32592006689 92 240000
11/8/2022 11/8/2022 BY TRANSFER-NEFT*UTIB0000049*AXSK223120004872*FXB INDI TRANSFER FROM 3199411044308 / 4430 8941
11/8/2022 11/8/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFOXJL1 TRANSFER TO 3368630 99922
11/8/2022 11/8/2022 TO TRANSFER-INB 002081122319355 3402211004481 I-- 3402211004481CKV3405610 TRAN 99922
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231246857497/THANGJAM/PUNB/9856265TRANSFER FROM 4695321162091 / 16013 4142
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231233136104/LOUREMBA/HDFC/khonglouTRANSFER FROM 5098279162091 / 16013 5000
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231233991432/ROBIN H/SBIN/robinkhumaTRANSFER FROM 4692764162098 / 16013 42600
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231234007328/SHOIBAM /SBIN/seitajitsh/bTRANSFER FROM 5098906162091 / 16013 60000
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231234447589/THOKCHOM/SBIN/thokcho TRANSFER FROM 4696596162098 / 16013 50000
11/8/2022 11/8/2022 BY TRANSFER-UPI/CR/231235932299/LH JAMKH/SBIN/lenydyms@o TRANSFER FROM 5098261162091 / 16013 100000
11/8/2022 11/8/2022 BY TRANSFER-NEFT*ICIC0000393*CMS2932862483*ICICI BANK NTRANSFER FROM 3199418044301 / 4430 11000
11/8/2022 11/8/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122312139608--M s OCM PNEFT INB: AOHA765188 99922
11/9/2022 11/9/2022 BY TRANSFER-NEFT*HDFC0000240*N313222198297256*HDFC E TRANSFER FROM 3199413044306 / 4430 11789.84
11/9/2022 11/9/2022 BY CLEARING / CHEQUE-PNB 795024009-649053 795002002--649 / 649053 10389 142000
11/9/2022 11/9/2022 BY CLEARING / CHEQUE-PNB 795024009-407264 795002002--407 / 407264 10389 300000
11/9/2022 11/9/2022 BY CLEARING / CHEQUE-PNB 795024008-162861 795002002--162 / 162861 10389 590000
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231344670827/KAPHUNSI/BARB/petermalaTRANSFER FROM 4695360162094 / 16013 4473
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231346018009/SHANTOSH/SBIN/shantosh19 TRANSFER FROM 5098993162098 / 16013 14280
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231346984540/MD FARID/SBIN/mdfaridahaTRANSFER FROM 5098353162097 / 16013 305
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231392437618/Dr JOHNN/CBIN/jonvaray@TRANSFER FROM 4695384162097 / 16013 307
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231348363840/KONSAM /SBIN/konsampriyTRANSFER FROM 4692780162097 / 16013 2000
11/9/2022 11/9/2022 BY TRANSFER-INB IMPS231320612284/0000000000/XX0713/eastMAD000180459495 MAD000180459 99922 41000
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231348709720/THANGMIN/UCBA/thangminTRANSFER FROM 4692789162099 / 16013 3843
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231311648285/SHARUNGB/SBIN/70478465TRANSFER FROM 4692785162093 / 16013 2910
11/9/2022 11/9/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022110958697581--A S TRANSFER FROM 3199856044300 / A 4430 285000
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231376422862/AKIL AHMED/UTIB/akilahm TRANSFER FROM 4692808162090 / 16013 8500
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231353319986/WAIKHOM /HDFC/beerain. TRANSFER FROM 5098362162097 / 16013 50000
11/9/2022 11/9/2022 BY TRANSFER-Transfer through GCC-- TRANSFER FROM 64072738516 40585 5100
11/9/2022 11/9/2022 CHEQUE WDL-CHEQUE TRANSFER TO--387459 TRANSFER FROM 34094119492 16013
11/9/2022 11/9/2022 TO CLEARING-ICI NANGONAIKAPAM KIMAT SAN--387449 / 387449 10389
11/9/2022 11/9/2022 TO CLEARING-HDF THAIMEI ESTHER--387450 / 387450 10389
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231381713985/ROMESH K/UTIB/romeshkasTRANSFER FROM 4695391162098 / 16013 1973
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231321442428/NG JOHN /SBIN/986245045TRANSFER FROM 5098352162098 / 16013 5980
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231321760335/ANGOMJAM/SBIN/8131001TRANSFER FROM 5098390162092 / 16013 5400
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231322094692/AJITA BE/PUNB/700514806TRANSFER FROM 5098360162098 / 16013 307
11/9/2022 11/9/2022 BY TRANSFER-INB MBS insurance payment 2022-- UTB5095345 TRANSFER FROM 35 99922 5548
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231360709186/NONGMAIT/SBIN/9541386 TRANSFER FROM 5098968162099 / 1 11417
11/9/2022 11/9/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022110958784844--NG TRANSFER FROM 3199860044304 / N 4430 527000
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231353305268/BIDYASAG/SBIN/bidya1920 TRANSFER FROM 5098376162091 / 16013 1888
11/9/2022 11/9/2022 CHEQUE DEPOSIT- TRF--252820 TRANSFER TO 40694310037 16013 4680000
11/9/2022 11/9/2022 CHEQUE DEPOSIT- TRF--300243 TRANSFER TO 40876176661 16013 2090000
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231353774701/MASHUNTH/PUNB/mashuntTRANSFER FROM 4696637162095 / 16013 1425
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231354255657/SOROKHAI/PUNB/priyokuma TRANSFER FROM 4692796162090 / 16013 1973
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231354323775/Loyangan/SBIN/ployanganbTRANSFER FROM 4695376162097 / 16013 4184
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231385469017/MAINAM R/SBIN/ratan-s@pTRANSFER FROM 5098362162097 / 16013 7369
11/9/2022 11/9/2022 TO DEBIT THROUGH CHEQUE-SBI--387442 / 387442 11626
11/9/2022 11/9/2022 CHEQUE DEPOSIT- TRF--367884 TRANSFER TO 33445566408 16013 248956
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231359167711/B STEFFI/HDFC/cakesbento/TRANSFER FROM 4692784162094 / 16013 5625
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231356065099/PHUSAM H/SBIN/hifjurraha/f TRANSFER FROM 4695368162097 / 16013 6136
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231386497573/GURUARIB/UTIB/guruariba TRANSFER FROM 4692781162097 / 16013 65000
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231356290611/Hecter /SBIN/hecterhuid/sw TRANSFER FROM 4692816162091 / 16013 50000
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231356302889/KONTHOUJ/SBIN/sweetlover TRANSFER FROM 5098356162094 / 16013 50000
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231327448763/NINGTHOU/ICIC/loyanaobi@ TRANSFER FROM 4696607162090 / 16013 8570
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231356820991/KEITHELL/SBIN/easternsan/TRANSFER FROM 4692809162099 / 16013 5000
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231357154063/Khiljit /SBIN/langamkhil/UPITRANSFER FROM 4692810162096 / 16013 6350
11/9/2022 11/9/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFOZVS2 TRANSFER TO 3791270 99922
11/9/2022 11/9/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022110914094032--MARTGS INB: CRD8203770 99922
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231357671217/Naorem R/SBIN/ramakantaTRANSFER FROM 4695378162095 / 16013 3000
11/9/2022 11/9/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022110918173940--RTGS TRANSFER FROM 3199860044304 / RTG 4430 600000
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231358555653/SOROKHAI/SBIN/sorokhaibaTRANSFER FROM 4695153162090 / 16013 48995
11/9/2022 11/9/2022 OUT-CHQ RETURN-14Drawer's signature not as per mandateatet a/ 10389
11/9/2022 11/9/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON221109091WN*BAJAJ ATRANSFER FROM 3199958044305 / 4430 29112
11/9/2022 11/9/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON221109091UQ*BAJAJ ALTRANSFER FROM 3199958044305 / 4430 26076
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231361698087/LH JAMKH/SBIN/lenydyms@o TRANSFER FROM 4695361162094 / 16013 100000
 11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231363429063/THOKCHOM/SBIN/thokcho TRANSFER FROM 4695393162096 / 16013 50000
11/9/2022 11/9/2022 BY TRANSFER-UPI/CR/231363438571/THOKCHOM/SBIN/thokcho TRANSFER FROM 4695362162093 / 16013 50000
11/10/2022 11/10/2022 TO CLEARING-HDF Mahindra Mahindra Financ--387458 / 387458 10389
11/10/2022 11/10/2022 TO CLEARING-ICI HAORANGBAM SHANTI SING--387457 / 387457 10389
11/10/2022 11/10/2022 TO CLEARING-PNB SALAM BHUPENDRA SINGH--241440 / 241440 10389
11/10/2022 11/10/2022 BY CLEARING / CHEQUE-PNB 795024009-381003 795002002--381 / 381003 10389 569986
11/10/2022 11/10/2022 BY CLEARING / CHEQUE-PNB 795024009-948408 795002002--948 / 948408 10389 249577
11/10/2022 11/10/2022 BY CLEARING / CHEQUE-AXS 795211501-077091 795002002--770 / 77091 10389 300000
11/10/2022 11/10/2022 BY TRANSFER-UPI/CR/231472135627/K ASHING/SBIN/surjitsing/UTRANSFER FROM 4693338162097 / 16013 7049
11/10/2022 11/10/2022 BY TRANSFER-UPI/CR/231417142583/JANGKHOG/PSIB/70859529TRANSFER FROM 5098512162098 / 16013 2913
11/10/2022 11/10/2022 CHEQUE DEPOSIT- TRF--260672 TRANSFER TO 20235271533 16013 600000
11/10/2022 11/10/2022 BY TRANSFER-INB IMPS231410944673/9615631904/XX2857/insurMAD000181112980 MAD000181112 99922 6031
11/10/2022 11/10/2022 BY TRANSFER-UPI/CR/231437914280/MICHAEL /SBIN/811908344TRANSFER FROM 5098454162092 / 16013 6881
11/10/2022 11/10/2022 BY TRANSFER-UPI/CR/231474079636/RAMNGAMN/SBIN/ramngani TRANSFER FROM 4692848162093 / 16013 50000
11/10/2022 11/10/2022 BY TRANSFER-UPI/CR/231474098304/RAMNGAMN/SBIN/ramnganTRANSFER FROM 4692852162097 / 16013 50000
11/10/2022 11/10/2022 BY TRANSFER-UPI/CR/231415703606/AMAR BAH/UTIB/amarbahaTRANSFER FROM 4692853162096 / 16013 3500
11/10/2022 11/10/2022 BY TRANSFER-UPI/CR/231481059553/WAIKHOM /HDFC/beerain. TRANSFER FROM 4692822162093 / 16013 50000
11/10/2022 11/10/2022 TO TRANSFER-INB-- 6180526933715CHK9274938 99922
11/10/2022 11/10/2022 TO TRANSFER-INB-- 6270387290437CHK9275908 99922
11/10/2022 11/10/2022 BY TRANSFER-UPI/CR/231481668602/HEIGRUJA/HDFC/pushparaniTRANSFER FROM 5098457162099 / 16013 50000
11/10/2022 11/10/2022 CHEQUE DEPOSIT- CHQ TFR--566380 TRANSFER TO 37600692111 18390 321400
11/10/2022 11/10/2022 BY TRANSFER-UPI/CR/231476014302/Thoudam /SBIN/thoudammTRANSFER FROM 4695407162094 / 16013 305
11/10/2022 11/10/2022 BY TRANSFER-NEFT*HDFC0002337*N314222200687269*KIDU LATRANSFER FROM 3199971044309 / 4430 183631
11/10/2022 11/10/2022 BY TRANSFER-UPI/CR/231483636110/SAPAM SW/HDFC/sweetie. TRANSFER FROM 4695404162097 / 16013 1825
11/10/2022 11/10/2022 BY TRANSFER-UPI/CR/231419394494/MD ITHEM/UCBA/ithemchaTRANSFER FROM 4695427162091 / 16013 35215
11/10/2022 11/10/2022 CHEQUE DEPOSIT---315473 TRANSFER TO 31190007030 63958 300000
11/10/2022 11/10/2022 BY TRANSFER-NEFT*UTIB0003978*AXSK223140006780*SAMADOTRANSFER FROM 3199963044309 / 4430 2498
11/10/2022 11/10/2022 BY TRANSFER-UPI/CR/231477171209/RIMACHI /SBIN/rimachilei/UTRANSFER FROM 5098444162094 / 16013 11000
11/10/2022 11/10/2022 BY TRANSFER-UPI/CR/231484581139/SALAM CH/HDFC/charan16si/ TRANSFER FROM 5098519162091 / 16013 4660
11/10/2022 11/10/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000562338075AOHC124919 99922 6006.01
11/10/2022 11/10/2022 BY TRANSFER-UPI/CR/231420884342/SARANGTH/UTIB/moli79500TRANSFER FROM 4692822162093 / 16013 10000
11/10/2022 11/10/2022 BY TRANSFER-UPI/CR/231485716270/LOUREMBA/HDFC/sanasamTRANSFER FROM 5098476162097 / 16013 2100
11/10/2022 11/10/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022111000328009--MAHIN TRANSFER FROM 3199856044300 / MAH 4430 5000000
11/10/2022 11/10/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022111000328008--MAHIN TRANSFER FROM 3199860044304 / MAH 4430 2500000
11/10/2022 11/10/2022 BY TRANSFER-UPI/CR/231431086206/SAPAM BH/SBIN/bharatsapTRANSFER FROM 5098448162090 / 16013 2000
11/10/2022 11/10/2022 BY TRANSFER-UPI/CR/231421957440/BHIM PRA/UTIB/bhim.prasaTRANSFER FROM 4695416162094 / 16013 305
11/10/2022 11/10/2022 CHEQUE DEPOSIT---342677 TRANSFER TO 10329804620 92 5697
11/10/2022 11/10/2022 BY TRANSFER-UPI/CR/231479982401/KHUNDRAK/SBIN/khnaotomTRANSFER FROM 5098431162099 / 16013 100000
11/10/2022 11/10/2022 CHEQUE DEPOSIT---641 TRANSFER TO 11832785468 92 13824
11/10/2022 11/10/2022 CHEQUE WDL-CHEQUE TRANSFER TO--387452 TRANSFER FROM 30322016172 7440
11/10/2022 11/10/2022 CHEQUE DEPOSIT---168103 TRANSFER TO 36472748917 92 7160
11/10/2022 11/10/2022 CHEQUE DEPOSIT- TFR--391727 TRANSFER TO 10329796764 92 419000
11/10/2022 11/10/2022 BY TRANSFER-NEFT*HDFC0000001*N314222201324420*H HRIIV TRANSFER FROM 3199424044303 / 4430 185800
11/10/2022 11/10/2022 BY TRANSFER-RTGS UTR NO: ICICR22022111000011710--ICICI B TRANSFER FROM 3199856044300 / ICICI 4430 467979
11/10/2022 11/10/2022 BY TRANSFER-UPI/CR/231489001080/THANGSAN/SBIN/sanggangtTRANSFER FROM 5098437162093 / 16013 14000
11/10/2022 11/10/2022 BY TRANSFER-NEFT*BKID0005053*BKIDY22314753857*INTERMETRANSFER FROM 3199421044306 / 4430 650000
11/11/2022 11/11/2022 BY TRANSFER-RTGS UTR NO: ICICR22022111100000604-- TRANSFER FROM 3199860044304 / 4430 541274
11/11/2022 11/11/2022 BY CLEARING / CHEQUE-ICI 795229005-000324 795002002--324 / 324 10389 402400
11/11/2022 11/11/2022 BY CLEARING / CHEQUE-IOB 795020402-978309 795002002--978 / 978309 10389 1857867
11/11/2022 11/11/2022 BY CLEARING / CHEQUE-PSB 795023501-319303 795002002--319 / 319303 10389 700000
11/11/2022 11/11/2022 BY CLEARING / CHEQUE-PNB 795024005-343532 795002002--343 / 343532 10389 30000
11/11/2022 11/11/2022 BY CLEARING / CHEQUE-HDF 795240504-000001 795002002--1 / 1 10389 100000
11/11/2022 11/11/2022 BY CLEARING / CHEQUE-HDF 795240501-000004 795002002--4 / 4 10389 200566
11/11/2022 11/11/2022 BY CLEARING / CHEQUE-PNB 795024009-303952 795002002--303 / 303952 10389 850000
11/11/2022 11/11/2022 BY CLEARING / CHEQUE-AXS 795211002-064621 795002002--646 / 64621 10389 826000
11/11/2022 11/11/2022 BY CLEARING / CHEQUE-AXS 795211005-018653 795002002--186 / 18653 10389 719654
11/11/2022 11/11/2022 BY CLEARING / CHEQUE-PNB 795024505-490294 795002002--490 / 490294 10389 474000
11/11/2022 11/11/2022 BY TRANSFER-NEFT*HDFC0000240*N315222202220687*HDFC E TRANSFER FROM 3199422044305 / 4430 4692.11
11/11/2022 11/11/2022 BY TRANSFER-UPI/CR/231509208221/S LAMNEI/PUNB/872991011TRANSFER FROM 4695445162099 / 16013 100000
11/11/2022 11/11/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022111100261252--ALR01 TRANSFER FROM 3199856044300 / ALR0 4430 460699
11/11/2022 11/11/2022 BY TRANSFER-UPI/CR/231595593294/SOUGAIJA/SBIN/rishisouga/TRANSFER FROM 5099150162099 / 16013 7330
11/11/2022 11/11/2022 BY TRANSFER-NEFT*HDFC0000240*N315222202383801*HDFC Ban TRANSFER FROM 3199680044308 / 4430 649517
11/11/2022 11/11/2022 BY TRANSFER-UPI/CR/231596506639/SALAM IN/SBIN/salamingocTRANSFER FROM 4695468162093 / 16013 2913
11/11/2022 11/11/2022 BY TRANSFER-UPI/CR/231596708200/H. ANAND/SBIN/anandhanjTRANSFER FROM 5098527162091 / 16013 57000
11/11/2022 11/11/2022 BY TRANSFER-UPI/CR/231597306121/PHURITSH/SBIN/leibakchaoTRANSFER FROM 4696689162094 / 16013 1427
11/11/2022 11/11/2022 BY TRANSFER-UPI/CR/231511425574/NEWSON A/SBIN/9862824 TRANSFER FROM 4695471162098 / 16013 305
11/11/2022 11/11/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 529650
11/11/2022 11/11/2022 CHEQUE DEPOSIT---510194 TRANSFER TO 20167065639 16013 350000
11/11/2022 11/11/2022 CHEQUE DEPOSIT---942831 TRANSFER TO 39011829039 16013 242000
11/11/2022 11/11/2022 BY TRANSFER-NEFT*HDFC0002336*N315222202623553*SAMAD TRANSFER FROM 3199677044304 / 4430 166000
11/11/2022 11/11/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFPEGT1 TRANSFER TO 3791270 99922
11/11/2022 11/11/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022111114462598--E RTGS INB: CRD8267373 99922
11/11/2022 11/11/2022 TO TRANSFER-INB INSURANCE FOR NEXA SHOWROOM-- CTU6368737 TRANSFER TO 3896756 99922
11/11/2022 11/11/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFPEGP1 TRANSFER TO 3791270 99922
11/11/2022 11/11/2022 BY TRANSFER-UPI/CR/231541104789/SOUGAIJA/UTIB/tsougaijamTRANSFER FROM 5098530162095 / 16013 11000
11/11/2022 11/11/2022 BY TRANSFER-UPI/CR/231500045110/THOKCHOM/SBIN/thokcho TRANSFER FROM 4692888162096 / 16013 50000
11/11/2022 11/11/2022 CREDIT--- / 214 2183
11/11/2022 11/11/2022 BY TRANSFER-UPI/CR/231501184439/SUBHASH /SBIN/subhashgurTRANSFER FROM 4899369162099 / 16013 5306
11/11/2022 11/11/2022 BY TRANSFER-UPI/CR/231513420193/S LAMNEI/PYTM/872991011TRANSFER FROM 4692884162090 / 16013 8801
11/11/2022 11/11/2022 BY TRANSFER-UPI/CR/231507791852/AKOIJAM /HDFC/akharikish/TRANSFER FROM 4898785162091 / 16013 1
11/11/2022 11/11/2022 BY TRANSFER-UPI/CR/231507812930/AKOIJAM /HDFC/akharikish/TRANSFER FROM 5098548162096 / 16013 5332
11/11/2022 11/11/2022 TO TRANSFER-INB-- 6196900769735CHK9404796 99922
11/11/2022 11/11/2022 CHEQUE DEPOSIT---763206 TRANSFER TO 20042209629 16013 300000
11/11/2022 11/11/2022 BY TRANSFER-UPI/CR/231544575993/THOKCHOM/UCBA/thokchoTRANSFER FROM 5099124162092 / 16013 2000
11/11/2022 11/11/2022 BY TRANSFER-UPI/CR/231545082833/KHWAIRAK/UTIB/jevi.khwaiTRANSFER FROM 4695458162094 / 16013 4510
11/11/2022 11/11/2022 BY TRANSFER-UPI/CR/231504120265/Ningthou/SBIN/nsaileshkr/UTRANSFER FROM 4695468162093 / 16013 307
11/11/2022 11/11/2022 BY TRANSFER-UPI/CR/231504190483/CHAKTHAI/SBIN/chakthaikaTRANSFER FROM 4696707162096 / 16013 1419
11/11/2022 11/11/2022 BY TRANSFER-UPI/CR/231545728725/THOUDAM /UTIB/saratthouTRANSFER FROM 5098528162090 / 16013 2369
11/11/2022 11/11/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022111100359396--NEHONTRANSFER FROM 3199859044307 / NEH 4430 253443
11/11/2022 11/11/2022 TO TRANSFER-INB-- 8178533688933CHK9420441 99922
11/11/2022 11/11/2022 BY TRANSFER-UPI/CR/231510843880/SALAM CH/HDFC/charan16sTRANSFER FROM 5099106162093 / 16013 13
11/11/2022 11/11/2022 BY TRANSFER-UPI/CR/231546887672/HODAM JA/UTIB/hodamjadTRANSFER FROM 4696709162094 / 16013 1500
11/11/2022 11/11/2022 OUT-CHQ RETURN-05Pl contact Drawer/Drawee Bank and present/ 10389
11/11/2022 11/11/2022 BY TRANSFER-UPI/CR/231506424810/KONJENGB/SBIN/arunkumarTRANSFER FROM 4696680162092 / 16013 21000
11/11/2022 11/11/2022 BY TRANSFER-RTGS UTR NO: UBINR22022111101765167--INWARTRANSFER FROM 3199860044304 / INW 4430 514050
11/11/2022 11/11/2022 BY TRANSFER-NEFT*CBIN0284611*CBINH22315459694*Mr. YU TRANSFER FROM 3199960044301 / 4430 559395
11/11/2022 11/11/2022 BY TRANSFER-NEFT*HDFC0002337*N315222203297092*VERONICA TRANSFER FROM 3199959044304 / 4430 130199
11/11/2022 11/11/2022 BY TRANSFER-UPI/CR/231512672298/Khuraija/SBIN/khuraijamb/ TRANSFER FROM 4696702162091 / 16013 1250
11/11/2022 11/11/2022 BY TRANSFER-UPI/CR/231508003629/LH JAMKH/SBIN/lenydyms@o TRANSFER FROM 5098559162093 / 16013 100000
11/11/2022 11/11/2022 BY TRANSFER-NEFT*UTIB0000657*AXSK223150018031*THE NEWTRANSFER FROM 3199968044304 / 4430 22743
11/11/2022 11/11/2022 BY TRANSFER-UPI/CR/231548757878/MAINAM R/SBIN/ratan-s@pTRANSFER FROM 5098525162093 / 16013 6744
11/11/2022 11/11/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022111159591748--MA TRANSFER FROM 3199860044304 / MA 4430 361734
11/11/2022 11/11/2022 BY TRANSFER-RTGS UTR NO: ICICR22022111100014834--ICICI B TRANSFER FROM 3199856044300 / ICICI 4430 292625
11/11/2022 11/11/2022 BY TRANSFER-SBILT11112022184712832608-Bill Payment-- TRANSFER FROM 30573918537 6484 11000
11/12/2022 11/12/2022 TO TRANSFER-INB-- 1483358541433CHK9467931 99922
11/12/2022 11/12/2022 BY TRANSFER-UPI/CR/231624509392/KHOMDRAM/SBIN/surajkh TRANSFER FROM 5098649162092 / 16013 7030
11/12/2022 11/12/2022 TO TRANSFER-INB-- 7000991902323CHK9470923 99922
11/12/2022 11/12/2022 BY TRANSFER-UPI/CR/231628709428/KSHETRIM/BKID/ibungokshTRANSFER FROM 5098656162093 / 16013 4473
11/12/2022 11/12/2022 BY TRANSFER-SBILT12112022112152886590-Bill Payment-- TRANSFER FROM 20283133595 11626 1
11/12/2022 11/12/2022 BY TRANSFER-UPI/CR/231682103523/P SOMORJIT/ICIC/somorjit1TRANSFER FROM 5098635162098 / 16013 6598
11/12/2022 11/12/2022 BY TRANSFER-UPI/CR/231667350505/GAINING /UTIB/ggangmei31/ TRANSFER FROM 5098635162098 / 16013 4410
11/12/2022 11/12/2022 BY TRANSFER-UPI/CR/231632306878/Wahengba/SBIN/ibomchawTRANSFER FROM 4693606162093 / 16013 2400
11/12/2022 11/12/2022 BY TRANSFER-UPI/CR/231633866953/H HRIIVE/HDFC/hriiveilou/CTRANSFER FROM 4693638162096 / 16013 3700
11/12/2022 11/12/2022 BY TRANSFER-UPI/CR/231636755120/RINHORPH/SBIN/87943911TRANSFER FROM 4695494162091 / 16013 5537
11/12/2022 11/12/2022 BY TRANSFER-UPI/CR/231635266570/DOUMINLA/SBIN/haokipd5TRANSFER FROM 4692933162097 / 16013 305
11/12/2022 11/12/2022 BY TRANSFER-UPI/CR/231636072280/KSHETRIM/HDFC/bindraksh-TRANSFER FROM 5098626162099 / 16013 2125
11/12/2022 11/12/2022 BY TRANSFER-UPI/CR/231689436622/KONTHOUJ/PUNB/momocha TRANSFER FROM 5098633162090 / 16013 346
11/12/2022 11/12/2022 BY TRANSFER-UPI/CR/231635485963/Chungkha/SBIN/mailme.sud/ TRANSFER FROM 5098649162092 / 16013 4492
11/12/2022 11/12/2022 BY TRANSFER-UPI/CR/231635618704/RAJKUMAR/SBIN/charan528TRANSFER FROM 5098642162099 / 16013 7334
11/12/2022 11/12/2022 BY TRANSFER-UPI/CR/231671477593/BISHWAJI/UTIB/bisu.khomdTRANSFER FROM 4696728162092 / 16013 27812
11/12/2022 11/12/2022 BY TRANSFER-UPI/CR/231636410352/HIROM SU/SBIN/sukumarhirTRANSFER FROM 5098648162093 / 16013 4411
11/12/2022 11/12/2022 BY TRANSFER-UPI/CR/231636532286/Solomon /SBIN/sololang0@TRANSFER FROM 4692938162092 / 16013 1819
11/12/2022 11/12/2022 BY TRANSFER-NEFT*HDFC0000001*N316222204425493*H HRIIVETRANSFER FROM 3199411044308 / 4430 200000
11/12/2022 11/12/2022 BY TRANSFER-UPI/CR/231638390238/SALAM JE/SBIN/jenitasala/UTRANSFER FROM 4695488162099 / 16013 50000
11/12/2022 11/12/2022 BY TRANSFER-UPI/CR/231638386419/SALAM JE/SBIN/jenitasala/UTRANSFER FROM 4695512162094 / 16013 50000
11/12/2022 11/12/2022 BY TRANSFER-UPI/CR/231641450584/LHINGNEI/SBIN/henchasitl/TRANSFER FROM 5098621162094 / 16013 1
11/12/2022 11/12/2022 BY TRANSFER-UPI/CR/231677241665/LHINGNEI/SBIN/henchasitl TRANSFER FROM 4695485162092 / 16013 4999
11/13/2022 11/13/2022 BY TRANSFER-UPI/CR/231751381886/IROM KUL/SBIN/kulamaniir/TRANSFER FROM 4695554162094 / 16013 6502
11/13/2022 11/13/2022 BY TRANSFER-UPI/CR/231752990164/RIKHIRAM/SBIN/khatiwodarTRANSFER FROM 4695535162097 / 16013 1458
11/13/2022 11/13/2022 BY TRANSFER-UPI/CR/231752975189/CHINGKHE/HDFC/chingkheitTRANSFER FROM 4692961162094 / 16013 1300
11/13/2022 11/13/2022 BY TRANSFER-UPI/CR/231713057851/BISWAJIT/HDFC/94352216 TRANSFER FROM 4695556162092 / 16013 346
11/13/2022 11/13/2022 BY TRANSFER-UPI/CR/231753455829/SANJOY Y/CNRB/sanjoyyumTRANSFER FROM 4692978162095 / 16013 344
11/13/2022 11/13/2022 BY TRANSFER-UPI/CR/231792962033/KHWAIRAK/BARB/bobotonsiTRANSFER FROM 4696749162097 / 16013 344
11/13/2022 11/13/2022 BY TRANSFER-UPI/CR/231756363382/SAIKHOM /SBIN/saikhomsinTRANSFER FROM 4692956162090 / 16013 4755
11/13/2022 11/13/2022 BY TRANSFER-UPI/CR/231757296933/DHANANJO/HDFC/dhananjoTRANSFER FROM 5098733162096 / 16013 344
11/13/2022 11/13/2022 BY TRANSFER-UPI/CR/231759405544/L KAMKHO/PUNB/kamkhomTRANSFER FROM 4692960162094 / 16013 804
11/13/2022 11/13/2022 BY TRANSFER-UPI/CR/231760547121/LONGJAM /SBIN/rajen01031TRANSFER FROM 4696777162094 / 16013 11000
11/13/2022 11/13/2022 BY TRANSFER-UPI/CR/231761047726/THANGJAM/SBIN/abungchaTRANSFER FROM 4695523162091 / 16013 22000
11/13/2022 11/13/2022 BY TRANSFER-UPI/CR/231799358793/MAINAM R/SBIN/ratan-s@pi/TRANSFER FROM 4696772162099 / 16013 6000
11/13/2022 11/13/2022 BY TRANSFER-UPI/CR/231761792172/HESKEY /SBIN/heskey.mei/TRANSFER FROM 4898795162099 / 16013 344
11/13/2022 11/13/2022 BY TRANSFER-UPI/CR/231763142019/MOHD AQU/SBIN/aquilrhmTRANSFER FROM 4696780162098 / 16013 4243
11/13/2022 11/13/2022 BY TRANSFER-UPI/CR/231763182647/MAYENGBA/SBIN/dhaneshwTRANSFER FROM 4696763162090 / 16013 7936
11/13/2022 11/13/2022 BY TRANSFER-UPI/CR/231749082865/KEISHAM /PUNB/bikramjisi/TRANSFER FROM 5098751162094 / 16013 4187
11/13/2022 11/13/2022 BY TRANSFER-UPI/CR/231761341981/REAGAN T/HDFC/inreagtel3TRANSFER FROM 5098762162092 / 16013 14450
11/14/2022 11/14/2022 BY CLEARING / CHEQUE-PNB 795024302-839431 795002002--839 / 839431 10389 800000
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231876050247/SOROKHAI/SBIN/jibansorokTRANSFER FROM 4692724162095 / 16013 6188
11/14/2022 11/14/2022 TO CLEARING-BOB MANIPUR ELECTRONICS DEVEL--241430 / 241430 10389
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231878505148/NOMITA /SBIN/nomita.ari/TRANSFER FROM 4695296162096 / 16013 45000
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231878562271/NINGTHOU/SBIN/dronib@oTRANSFER FROM 4695287162097 / 16013 346
11/14/2022 11/14/2022 BULK POSTING-DEALERS-- / 7440 4417
11/14/2022 11/14/2022 BULK POSTING-DEALERS-- / 7440 6346
11/14/2022 11/14/2022 BULK POSTING-DEALERS-- / 7440 3600
11/14/2022 11/14/2022 BULK POSTING-DEALERS-- / 7440 5747
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231875109222/WAIKHOM /HDFC/beerain. TRANSFER FROM 5098198162092 / 16013 10234
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231826546160/KHUMBONG/UTIB/dineshbro TRANSFER FROM 4695310162093 / 16013 2920
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231879560468/Mr THONG/CBIN/heminkipsTRANSFER FROM 5098201162091 / 16013 2000
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231879559375/Mr THONG/CBIN/heminkipsTRANSFER FROM 4695306162099 / 16013 920
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231879569356/LH JAMKH/SBIN/lenydyms@o TRANSFER FROM 4898762162098 / 16013 100000
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231880361356/MONINGSH/SBIN/ningshunTRANSFER FROM 5098187162095 / 16013 4833
11/14/2022 11/14/2022 BY TRANSFER-INB IMPS/P2A/LTA3TATQ2F6Q6KO/XXXXXXX129SBILTA3TATQ2F6Q6KOMOAGZBIFF1 T 99922 2913
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231828178833/MAYANGLA/SBIN/gmkashoTRANSFER FROM 4692713162098 / 16013 4473
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231828737860/NINGNGOM/SBIN/ningom TRANSFER FROM 5098198162092 / 16013 3392
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231828812836/SANASAM /SBIN/sanasambiTRANSFER FROM 4692729162090 / 16013 5998
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231828878119/GEN JOSE/BKID/genjosephvTRANSFER FROM 5098174162090 / 16013 1460
11/14/2022 11/14/2022 BY TRANSFER-RTGS UTR NO: CNRBR52022111493424240--SL-OL- TRANSFER FROM 3199860044304 / SL-O 4430 1000000
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231824043490/Miss OMI/CBIN/961273809TRANSFER FROM 5098168162098 / 16013 2000
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231824067342/Miss OMI/CBIN/961273809TRANSFER FROM 4692737162090 / 16013 2000
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231824122898/Miss OMI/CBIN/961273809TRANSFER FROM 5098161162095 / 16013 400
11/14/2022 11/14/2022 CHEQUE DEPOSIT- TRF--763373 TRANSFER TO 30176185645 16013 223000
11/14/2022 11/14/2022 BY TRANSFER-RTGS UTR NO: ICICR22022111400007004--ICICI B TRANSFER FROM 3199856044300 / ICICI 4430 293274
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231830657890/LAIMAYUM/UTIB/manoranjTRANSFER FROM 4692728162091 / 16013 6068
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231879107179/DEEPSON /HDFC/ldeepson TRANSFER FROM 5098204162098 / 16013 377
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231830917135/RAJKUMAR/PUNB/surjit.rk TRANSFER FROM 4692708162094 / 16013 346
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231883066413/NAOREM A/SBIN/naoremarbi TRANSFER FROM 4696540162092 / 16013 1460
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231883153938/KS THUI/SBIN/kashungthu/TRANSFER FROM 4693064162096 / 16013 5000
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231883671408/NGATHEM /SBIN/borishngaiTRANSFER FROM 4696545162098 / 16013 6000
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231884022389/NINGTHOU/SBIN/bipin123niTRANSFER FROM 4693037162098 / 16013 5439
11/14/2022 11/14/2022 TO TRANSFER-INB-- 5851775678527CHK9642704 99922
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231880816106/RAJA BAR/HDFC/rajabard TRANSFER FROM 4692737162090 / 16013 4090
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231884948664/THONGAM /SBIN/phunindroTRANSFER FROM 5098202162090 / 16013 25000
11/14/2022 11/14/2022 CHEQUE DEPOSIT- TFR--977967 TRANSFER TO 10929380197 92 378000
11/14/2022 11/14/2022 TO TRANSFER-INB-- 7243629064619CHK9648186 99922
11/14/2022 11/14/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022111459885317--YOURSTRANSFER FROM 3199856044300 / YOU 4430 350000
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231885401965/ANKUR B/SBIN/drankur123TRANSFER FROM 4695281162093 / 16013 21178
11/14/2022 11/14/2022 TO DEBIT THROUGH CHEQUE-SBI--387462 / 387462 5246
11/14/2022 11/14/2022 TO TRANSFER-INB-- 1486295550525CHK9651063 99922
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231881547665/THONGRAM/SIBL/leninth5 TRANSFER FROM 4692707162095 / 16013 1923
11/14/2022 11/14/2022 BY TRANSFER-RTGS UTR NO: IOBAR52022111400763477--AKOIJA TRANSFER FROM 3199860044304 / AKOI 4430 1857867
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231885718722/MOIRANGT/SBIN/moirangthTRANSFER FROM 5098180162091 / 16013 3834
11/14/2022 11/14/2022 CHEQUE WDL- BY TRF--387461 TRANSFER FROM 30111385628 17403
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231885934696/THOKCHOM/SBIN/thokchom TRANSFER FROM 4696566162094 / 16013 8590
11/14/2022 11/14/2022 TO TRANSFER-INB-- 1762634481039CHK9655108 99922
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231809958782/WANGJAM /SBIN/9366519 TRANSFER FROM 4692723162096 / 16013 11000
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231881939723/HANJABAM/HDFC/chandranTRANSFER FROM 4695070162092 / 16013 4473
11/14/2022 11/14/2022 BY TRANSFER-NEFT*UTIB0002836*AXSK223180015970*HEISAN TRANSFER FROM 3199961044301 / 4430 165000
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231887132749/SHIALLOA/SBIN/skaimol.sa/TRANSFER FROM 5098191162099 / 16013 52589
11/14/2022 11/14/2022 TO TRANSFER-INB-- 6280012938915CHK9665422 99922
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231883163467/SHARANGT/HDFC/gandhi.shTRANSFER FROM 4692701162091 / 16013 2000
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231848958155/RANI ./SBIN/8837420733/ TRANSFER FROM 4696544162099 / 16013 9532
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231883185756/SHARANGT/HDFC/gandhi.shTRANSFER FROM 4692729162090 / 16013 3840
11/14/2022 11/14/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000563427485AOHC748506 99922 72050.19
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231888496528/ELANGBAM/SBIN/boinaoelaTRANSFER FROM 5098197162093 / 16013 1462
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231888616385/MEITRAM /SBIN/roshanmeiTRANSFER FROM 4696541162092 / 16013 35000
11/14/2022 11/14/2022 TO TRANSFER-INB-- 000432998284 CKV3862748 99922
11/14/2022 11/14/2022 TO TRANSFER-INB-- 001443198695 CKV3864024 99922
11/14/2022 11/14/2022 TO TRANSFER-INB-- 001134998822 CKV3863420 99922
11/14/2022 11/14/2022 TO TRANSFER-INB-- 001134997819 CKV3861770 99922
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231888773548/NINGOMBA/SBIN/pishakmaTRANSFER FROM 5098196162094 / 16013 11000
11/14/2022 11/14/2022 TO TRANSFER-INB-- 000432998358 CKV3863150 99922
11/14/2022 11/14/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFPKSL4 TRANSFER TO 3791270 99922
11/14/2022 11/14/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522318869264--ELANGBA NEFT INB: CNACFAALH6 99922
11/14/2022 11/14/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFPKSL8 TRANSFER TO 3368630 99922
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231884383448/CHONGTHA/SBIN/chongthaTRANSFER FROM 4898763162097 / 16013 12000
11/14/2022 11/14/2022 BY TRANSFER-UPI/CR/231884674753/CHONGTHA/SBIN/chongthaTRANSFER FROM 5098171162093 / 16013 7000
11/14/2022 11/14/2022 BY TRANSFER-NEFT*IDIB000J599*IDIBH22318185733*SURI*/ATTTRANSFER FROM 3199414044305 / 4430 738
11/14/2022 11/14/2022 BULK POSTING-DEALERS-AUTO LOAN COMMISSION-- / 92 20824
11/14/2022 11/14/2022 BY TRANSFER-NEFT*PUNB0974000*PUNBH22318832716*KSHET TRANSFER FROM 3199965044307 / 4430 6772
11/14/2022 11/14/2022 BY TRANSFER-NEFT*BARB0IMPHAL*BARBR22318765383*MD MUZ TRANSFER FROM 3199972044308 / 4430 492000
11/15/2022 11/15/2022 BY TRANSFER-RTGS UTR NO: ICICR22022111500000385--ICICI B TRANSFER FROM 3199860044304 / ICICI 4430 516979
11/15/2022 11/15/2022 BY TRANSFER-RTGS UTR NO: ICICR22022111500000751--ICICI B TRANSFER FROM 3199859044307 / ICICI 4430 522389
11/15/2022 11/15/2022 BY CLEARING / CHEQUE-795750002-000040 795002002--40 / 40 10389 280000
11/15/2022 11/15/2022 BY TRANSFER-UPI/CR/231902948905/TAKHELLA/SBIN/henzrio@oTRANSFER FROM 5098285162093 / 16013 305
11/15/2022 11/15/2022 BY TRANSFER-UPI/CR/231903842568/KSHETRIM/SBIN/kshetrimayTRANSFER FROM 4692747162098 / 16013 1780
11/15/2022 11/15/2022 BY TRANSFER-UPI/CR/231905298493/LH JAMKH/SBIN/lenydyms@o TRANSFER FROM 5098245162090 / 16013 100000
11/15/2022 11/15/2022 BY TRANSFER-UPI/CR/231905369184/PAOGIN /SBIN/paoginhaokTRANSFER FROM 5098256162097 / 16013 11000
11/15/2022 11/15/2022 BY TRANSFER-CMP PODDAR CAR WORLD PVT LTD-- CMP00000000564329133AOHD499698 99922 944
11/15/2022 11/15/2022 BY TRANSFER-CMP PODDAR CAR WORLD PVT LTD-- CMP00000000564312902AOHD486920 99922 5340
11/15/2022 11/15/2022 BY TRANSFER-UPI/CR/231905690359/AKOIJAM /SBIN/akoijam79@ TRANSFER FROM 5098300162098 / 16013 9203
11/15/2022 11/15/2022 BY TRANSFER-UPI/CR/231916736745/M KORANS/SBIN/93662674TRANSFER FROM 5098899162095 / 16013 5180
11/15/2022 11/15/2022 BY TRANSFER-UPI/CR/231900640371/PUKHRAM /PUNB/ranjanpuTRANSFER FROM 4692745162090 / 16013 4414
11/15/2022 11/15/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022111500202345--AUR01 TRANSFER FROM 3199859044307 / AUR0 4430 338058
11/15/2022 11/15/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000563231315AOHC583911 99922
11/15/2022 11/15/2022 BY TRANSFER-RTGS UTR NO: BARBR52022111500758153--MAY TRANSFER FROM 3199860044304 / MA 4430 1393516
11/15/2022 11/15/2022 TO DEBIT THROUGH CHEQUE-SBI--387464 / 387464 11626
11/15/2022 11/15/2022 BY TRANSFER-UPI/CR/231908547540/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 4693124162090 / 16013 7341
11/15/2022 11/15/2022 BY TRANSFER-UPI/CR/231923039603/SUSANTA /PYTM/993960988 TRANSFER FROM 4692746162099 / 16013 18300
11/15/2022 11/15/2022 BY TRANSFER-RTGS UTR NO: UBINR22022111501926370--INWARTRANSFER FROM 3199856044300 / INW 4430 500000
11/15/2022 11/15/2022 BY TRANSFER-NEFT*UTIB0002836*AXSK223190005644*SERTO J TRANSFER FROM 3199422044305 / 4430 158000
11/15/2022 11/15/2022 BY TRANSFER-UPI/CR/231903558487/ANGOM BO/HDFC/lentinmaTRANSFER FROM 4692750162092 / 16013 2000
11/15/2022 11/15/2022 BY TRANSFER-UPI/CR/231914534450/KISHWOR /UTIB/700586219TRANSFER FROM 5098912162094 / 16013 2913
11/15/2022 11/15/2022 BY TRANSFER-UPI/CR/231990298361/GURUMAYU/ICIC/gurumayuTRANSFER FROM 4695334162096 / 16013 2000
11/15/2022 11/15/2022 BY TRANSFER-UPI/CR/231990305687/GURUMAYU/ICIC/gurumayuTRANSFER FROM 4692747162098 / 16013 2000
11/15/2022 11/15/2022 BY TRANSFER-UPI/CR/231990308114/GURUMAYU/ICIC/gurumayuTRANSFER FROM 4696604162093 / 16013 31
11/15/2022 11/15/2022 BY TRANSFER-UPI/CR/231911067105/MAX GINM/SBIN/ginmuanlaTRANSFER FROM 5098260162091 / 16013 100000
11/15/2022 11/15/2022 BY TRANSFER-SBILT15112022141122497116-Insurance paym-- TRANSFER FROM 30501166259 18390 17300
11/15/2022 11/15/2022 BY TRANSFER-UPI/CR/231958727992/KONMINLA/CNRB/rajamangTRANSFER FROM 4692749162096 / 16013 4400
11/15/2022 11/15/2022 TO DEBIT THROUGH CHEQUE-SBI TRF TO 40115899497--387460 / 387460 19133
11/15/2022 11/15/2022 BY TRANSFER-NEFT*HDFC0000240*N319222207355324*MAHIN TRANSFER FROM 3199682044307 / 4430 34155
11/15/2022 11/15/2022 BY TRANSFER-NEFT*HDFC0000240*N319222207355333*MAHIN TRANSFER FROM 3199969044303 / 4430 34155
11/15/2022 11/15/2022 BY TRANSFER-NEFT*HDFC0000240*N319222207355327*MAHIN TRANSFER FROM 3199683044306 / 4430 34155
11/15/2022 11/15/2022 BY TRANSFER-NEFT*HDFC0000240*N319222207355336*MAHIN TRANSFER FROM 3199680044308 / 4430 34155
11/15/2022 11/15/2022 BY TRANSFER-NEFT*HDFC0000240*N319222207355330*MAHIN TRANSFER FROM 3199680044308 / 4430 34155
11/15/2022 11/15/2022 CHEQUE DEPOSIT---602461 TRANSFER TO 31712205444 92 206796
11/15/2022 11/15/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022111518366691--M D TRANSFER FROM 3199859044307 / M D 4430 292969
11/15/2022 11/15/2022 BY TRANSFER-UPI/CR/231960447194/GEORGE K/PUNB/mategeorg TRANSFER FROM 5098286162092 / 16013 8260
11/15/2022 11/15/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000564330405AOHD500947 99922 40440.77
11/15/2022 11/15/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022111500332854--MAHIN TRANSFER FROM 3199856044300 / MAH 4430 3000000
11/15/2022 11/15/2022 BY TRANSFER-NEFT*YESB0000001*N319221340367799*BIMAL ATRANSFER FROM 3199683044306 / 4430 14220
11/15/2022 11/15/2022 BY TRANSFER-NEFT*HDFC0000001*N319222207520046*H HRIIVETRANSFER FROM 3199678044303 / 4430 294000
11/15/2022 11/15/2022 CHEQUE DEPOSIT---22762 TRANSFER TO 30734857231 92 66842
11/15/2022 11/15/2022 BY TRANSFER-INB MN06L9365 Car Insurance-- IHQ9650695 TRANSFER FROM 2001 99922 4783
11/15/2022 11/15/2022 BY TRANSFER-UPI/CR/231965634839/CHANAMBA/SBIN/9916571TRANSFER FROM 4693119162097 / 1 5024
11/15/2022 11/15/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022111518389832--RTGS TRANSFER FROM 3199856044300 / RTG 4430 600000
11/15/2022 11/15/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB223190541182*AUR0140TRANSFER FROM 3199682044307 / 4430 294500
11/15/2022 11/15/2022 BY TRANSFER-UPI/CR/231919971673/SEIKHOMA/SBIN/tschongloi/
TRANSFER FROM 5098310162097 / 16013 9422
11/15/2022 11/15/2022 BY TRANSFER-NEFT*PUNB0101920*PUNBH22319234002*RTGS TRANSFER FROM 3199420044306 / 4430 20477
11/15/2022 11/15/2022 BY TRANSFER-SBILT15112022191049104834-Bill Payment-- TRANSFER FROM 33366215778 15027 25000
11/15/2022 11/15/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022111560415615--HDFC TRANSFER FROM 3199860044304 / HDF 4430 1002327
11/16/2022 11/16/2022 BY TRANSFER-NEFT*HDFC0000240*N320222208400824*HDFC E TRANSFER FROM 3199964044308 / 4430 7580.8
11/16/2022 11/16/2022 BY CLEARING / CHEQUE-HDF 795240501-000013 795002002--13 / 13 10389 5000
11/16/2022 11/16/2022 TO CLEARING-UCO EASTERN INDIA AGENCY--241433 / 241433 10389
11/16/2022 11/16/2022 TO CLEARING-HDF KONJENGBAM BEMBEM DEVI--387465 / 387465 10389
11/16/2022 11/16/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022111618393871--IK SO TRANSFER FROM 3199859044307 / IK S 4430 600000
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232093039622/ELAM DAY/SBIN/70053566 TRANSFER FROM 4695392162097 / 16013 344
11/16/2022 11/16/2022 BY TRANSFER-NEFT*HDFC0000240*N320222208478686*HDFC Ban TRANSFER FROM 3199680044308 / 4430 655095
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232021884952/CHANAMTH/BKID/dameshmTRANSFER FROM 5098356162094 / 16013 500
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232030083580/YUMNAM D/SBIN/malem2 TRANSFER FROM 4899350162098 / 16013 78329
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232030401832/NENGTING/SBIN/genavaiphTRANSFER FROM 5098990162090 / 16013 8783
11/16/2022 11/16/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFPKRV9 TRANSFER TO 3368630 99922
11/16/2022 11/16/2022 BY TRANSFER-SBILT16112022104641832635-Car insurance-- TRANSFER FROM 35724007823 6484 7523
11/16/2022 11/16/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFPPAI1 TRANSFER TO 3791270 99922
11/16/2022 11/16/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022111615248380--E RTGS INB: CRD8419659 99922
11/16/2022 11/16/2022 TO TRANSFER-INB BALANCE RENT AMT FOR KAKCHING-- CTU6947694 TRANSFER TO 30820 99922
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232012377148/NGACHANP/PYTM/8794150TRANSFER FROM 5098390162092 / 16013 100
11/16/2022 11/16/2022 BY TRANSFER-NEFT*HDFC0000240*N320222208554443*HDFC Ban TRANSFER FROM 3199683044306 / 4430 497876
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232043961425/Mr Thang/IDIB/thangjamyeTRANSFER FROM 4696621162093 / 16013 1926
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232080438807/JANGKHOM/UTIB/jmlupho-TRANSFER FROM 4692813162094 / 16013 4943
11/16/2022 11/16/2022 CHEQUE DEPOSIT- TRF 33366215778--526681 TRANSFER TO 33366215778 15027 365000
11/16/2022 11/16/2022 BY TRANSFER-RTGS UTR NO: CNRBR52022111693586137--NEMN TRANSFER FROM 3199859044307 / NEM 4430 200000
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232031783258/HEROJIT /SBIN/manipur196TRANSFER FROM 5098969162098 / 16013 4473
11/16/2022 11/16/2022 BY TRANSFER-Transfer through GCC-- TRANSFER FROM 40291016167 61671 11450
11/16/2022 11/16/2022 BY TRANSFER-INB IMPS/P2A/UA0508174760/XXXXXXX129SBIN-- UA0508174760MOAGZHKWE1 TRAN 99922 11000
11/16/2022 11/16/2022 BY TRANSFER-CMP RAMLAL DURGADUTT MOTORS PVT LTD-- CMP00000000564495405AOHD593612 99922 472
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232034388573/MONESHWO/SBIN/salammoTRANSFER FROM 4696638162094 / 16013 1884
11/16/2022 11/16/2022 BY TRANSFER-NEFT*HDFC0000240*N320222208783103*HDFC E TRANSFER FROM 3199961044301 / 4430 6562.4
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232035087147/JOHNSON /SBIN/johnsonth.TRANSFER FROM 5098372162095 / 16013 4209
11/16/2022 11/16/2022 TO TRANSFER-INB-- 3538389111023CHK9891264 99922
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232084727712/JANGKHOM/UTIB/jmlupho-TRANSFER FROM 5098387162098 / 16013 2570
11/16/2022 11/16/2022 TO TRANSFER-INB-- 9610458989319CHK9893199 99922
11/16/2022 11/16/2022 CHEQUE DEPOSIT---646161 TRANSFER TO 11785083288 6484 1268010
11/16/2022 11/16/2022 TO TRANSFER-INB-- 2803696728425CHK9895690 99922
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232072870258/TAKHELMA/UCBA/arnoldtakTRANSFER FROM 4696613162093 / 16013 44419
11/16/2022 11/16/2022 TO TRANSFER-INB-- 2428298976637CHK9897000 99922
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232085800537/HUIRONGB/BARB/huirongbTRANSFER FROM 4695360162094 / 16013 80000
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232037191972/KEISHAM /SBIN/ksomokantTRANSFER FROM 4692803162095 / 16013 93000
11/16/2022 11/16/2022 BY TRANSFER-NEFT*HDFC0000001*N320222208895262*PEBAM TRANSFER FROM 3199972044308 / 4430 7711
11/16/2022 11/16/2022 BY TRANSFER-INB IMPS232014378881/8787619772/XX5951/Do MAF000182985673 MAF000182985 99922 168451
11/16/2022 11/16/2022 BY TRANSFER-NEFT*HDFC0000001*N320222208936993*AYEKP TRANSFER FROM 3199421044306 / 4430 358000
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232061360845/AKHILESH/UTIB/93661624 TRANSFER FROM 5098342162090 / 16013 40000
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232088272718/NINGOMBA/ICIC/robinson6TRANSFER FROM 5098362162097 / 16013 5848
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232077742866/Akhilesh/BARB/93661624 TRANSFER FROM 4898771162097 / 16013 40500
11/16/2022 11/16/2022 CHEQUE DEPOSIT- TRF--910668 TRANSFER TO 11785094824 11794 550000
11/16/2022 11/16/2022 CHEQUE DEPOSIT- TRF--910669 TRANSFER TO 11785094824 11794 342779
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232038314476/Niang Mu/SBIN/niangmuanTRANSFER FROM 5098387162098 / 16013 2623
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232038491274/NEPRAM J/SBIN/james.nepr/
TRANSFER FROM 5098359162091 / 16013 300
11/16/2022 11/16/2022 BY TRANSFER-INB Eeco Insurance-- IHQ9674432 TRANSFER FROM 30952 99922 8181
11/16/2022 11/16/2022 CHEQUE DEPOSIT---420228 TRANSFER TO 30810951666 7440 331048
11/16/2022 11/16/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022111615361204--B RTGS INB: CRD8438627 99922
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232088324223/KAKCHING/UTIB/lalmanishaTRANSFER FROM 4695379162094 / 16013 347
11/16/2022 11/16/2022 TO TRANSFER-INB-- 5395097630529CHK9918064 99922
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232029572269/KANGJAM /BARB/maheshbaTRANSFER FROM 4692780162097 / 16013 346
11/16/2022 11/16/2022 BY TRANSFER-RTGS UTR NO: ICICR22022111600010430--ICICI B TRANSFER FROM 3199859044307 / ICICI 4430 642389
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232041737113/SOSO KJP/SBIN/ameisokhaTRANSFER FROM 4696606162091 / 16013 1190
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232041917047/TAKHELCH/SBIN/aryashun@TRANSFER FROM 4695370162092 / 16013 3343
11/16/2022 11/16/2022 BY TRANSFER-NEFT*IDIB000P669*IDIBH22320428245*ROUTING TRANSFER FROM 3199675044306 / 4430 14790
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232090793015/SHAMURAI/SBIN/shamuraipTRANSFER FROM 5098356162094 / 16013 5096
11/16/2022 11/16/2022 BY TRANSFER-UPI/CR/232042895068/NEPRAM J/SBIN/james.neprTRANSFER FROM 5098344162098 / 16013 9261
11/16/2022 11/16/2022 BY TRANSFER-NEFT*BKID000ZO80*BKIDY22320746168*BOI*BOI-TRANSFER FROM 3199963044309 / 4430 9370
11/17/2022 11/17/2022 TO CLEARING-PNB MS TP HEALTH CARE--387444 / 387444 10389
11/17/2022 11/17/2022 BY TRANSFER-NEFT*HDFC0000240*N321222209900329*HDFC E TRANSFER FROM 3199417044302 / 4430 10182.38
11/17/2022 11/17/2022 BY TRANSFER-NEFT*HDFC0000240*N321222210057561*HDFC Ban TRANSFER FROM 3199964044308 / 4430 984336
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232153748923/SEIMINTH/SBIN/cynbeekipgTRANSFER FROM 4695434162092 / 16013 3155
11/17/2022 11/17/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022111700224320--ALR014TRANSFER FROM 3199856044300 / ALR0 4430 771864
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232155209099/Rajkumar/SBIN/ngangkay-1TRANSFER FROM 5098470162092 / 16013 3704
11/17/2022 11/17/2022 CHEQUE DEPOSIT- TRF--502609 TRANSFER TO 10329808262 16013 110000
11/17/2022 11/17/2022 CHEQUE DEPOSIT- TRF--822123 TRANSFER TO 30331890866 16013 106846
11/17/2022 11/17/2022 CHEQUE DEPOSIT- TRF--923532 TRANSFER TO 30865709305 16013 213469
11/17/2022 11/17/2022 CHEQUE DEPOSIT- TRF--644372 TRANSFER TO 10929261216 16013 303000
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232155368624/ADISON /SBIN/aady.nong@TRANSFER FROM 4898778162090 / 16013 138
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232155556669/Lunkim T/SBIN/houkhongsaTRANSFER FROM 4696672162093 / 16013 4694
11/17/2022 11/17/2022 TO TRANSFER-INB-- 6797723955529CHK9968901 99922
11/17/2022 11/17/2022 CHEQUE DEPOSIT- TRF--241228 TRANSFER TO 10383440688 16013 800000
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232156221933/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 4693388162098 / 16013 9200
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232156279483/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 4693335162090 / 16013 6700
11/17/2022 11/17/2022 BULK POSTING-DEALERS-INCENTIVES-- / 4562 45885
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232158804717/LANGKAN /SBIN/langkanand/TRANSFER FROM 4696649162091 / 16013 10960
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232121440162/NINGTHOU/PUNB/sanakhoTRANSFER FROM 4692832162091 / 16013 4000
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232159812531/NINGTHOU/SBIN/deepkningTRANSFER FROM 4692829162096 / 16013 9585
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232152125232/MD ROMEO/PYTM/romeoyu TRANSFER FROM 5098440162097 / 16013 346
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232133129691/RANI ./SBIN/8837420733/ TRANSFER FROM 4696659162099 / 16013 1810
11/17/2022 11/17/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2951664921*IDIGIPAY*COTRANSFER FROM 3199957044306 / 4430 230702
11/17/2022 11/17/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022111760884448--LAM TRANSFER FROM 3199860044304 / LA 4430 239000
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232161211583/PF ATHENI/SBIN/athenichaTRANSFER FROM 4693365162095 / 16013 100000
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232114106318/PFOKREHR/YESB/punicharan TRANSFER FROM 4693391162093 / 16013 99000
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232153391166/PF KAPESA/HDFC/kapesachTRANSFER FROM 4693380162095 / 16013 46503
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232118131471/M DOUTHA/SBIN/81190507TRANSFER FROM 5098467162098 / 16013 13419
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232161800171/LHUNGOUH/SBIN/hegouvaiTRANSFER FROM 4695400162090 / 16013 28000
11/17/2022 11/17/2022 BY TRANSFER-NEFT*UTIB0003978*AXSK223210009661*SAMADOTRANSFER FROM 3199958044305 / 4430 443
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232162317026/J POUNE/SBIN/pounejohn TRANSFER FROM 5098471162092 / 16013 1065
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232162522577/PUTHEM K/PUNB/puthemab TRANSFER FROM 4696669162098 / 16013 302
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232124349718/CHINGNEI/UTIB/hanghalzouTRANSFER FROM 4696648162092 / 16013 90000
11/17/2022 11/17/2022 BY TRANSFER-INB IMPS232115105451/7629984708/XX4468/-- MAF000183741131 MAF000183741 99922 50000
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232124647137/VANLALRI/UTIB/rini4hangh/TRANSFER FROM 5098439162091 / 16013 90000
11/17/2022 11/17/2022 BY TRANSFER-INB IMPS232115151183/8415030823/XX7687/-- MAF000183746684 MAF000183746 99922 50000
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232163736723/NINGTHOU/BKID/rajningthoTRANSFER FROM 4692837162096 / 16013 3985
11/17/2022 11/17/2022 BY TRANSFER-RTGS UTR NO: PSIBR52022111700986595--PUNJA TRANSFER FROM 3199856044300 / PUN 4430 904809
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232164102873/Yumnam L/SBIN/aguyumnaTRANSFER FROM 4695427162091 / 16013 3725
11/17/2022 11/17/2022 BY TRANSFER-NEFT*BKID0006800*BKIDY22321472610*ANAND TRANSFER FROM 3199958044305 / 4430 738
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232164406496/MAYENGBA/UCBA/milsonwo TRANSFER FROM 5098434162096 / 16013 50000
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232194510845/MAYENGBA/UCBA/milsonwo TRANSFER FROM 4695426162092 / 16013 19859
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232164846891/SARANGTH/SBIN/sarangtheTRANSFER FROM 4692846162095 / 16013 19000
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232136741506/SINGA AS/HDFC/asgarsingaTRANSFER FROM 4692823162092 / 16013 1935
11/17/2022 11/17/2022 TO TRANSFER-VALUATION FEE-- TRANSFER TO 20061285804 7440
11/17/2022 11/17/2022 BY TRANSFER-UPI/CR/232157565667/SHEIKH R/HDFC/rakibshah7TRANSFER FROM 4696651162097 / 16013 1805
11/17/2022 11/17/2022 TO TRANSFER-VALUATION FEE-- TRANSFER TO 10929212804 7440
11/18/2022 11/18/2022 BY TRANSFER-RTGS UTR NO: ICICR22022111800000284--ICICI B TRANSFER FROM 3199860044304 / ICICI 4430 512389
11/18/2022 11/18/2022 BY CLEARING / CHEQUE-AXS 795211002-220297 795002002--220 / 220297 10389 800000
11/18/2022 11/18/2022 BY TRANSFER-UPI/CR/232264724591/FRYS/BARB/aerex2007@/UPTRANSFER FROM 4695452162090 / 16013 5785
11/18/2022 11/18/2022 BY TRANSFER-UPI/CR/232242307885/HUIRONGB/BARB/huirongbTRANSFER FROM 4898300162094 / 16013 85000
11/18/2022 11/18/2022 BY TRANSFER-NEFT*HDFC0000240*N322222211438600*HDFC E TRANSFER FROM 3199963044309 / 4430 11425.9
11/18/2022 11/18/2022 TO TRANSFER-INB-- 6999981894137CHL0046434 99922
11/18/2022 11/18/2022 BY TRANSFER-UPI/CR/232279432675/ANGOM PR/SBIN/premjitla TRANSFER FROM 4695447162097 / 16013 4118
11/18/2022 11/18/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2953539761*ICICI LOMBA TRANSFER FROM 3199677044304 / 4430 9016
11/18/2022 11/18/2022 BY TRANSFER-UPI/CR/232279778536/IRENGBAM/SBIN/irengbam.TRANSFER FROM 5098539162097 / 16013 50000
11/18/2022 11/18/2022 BY TRANSFER-UPI/CR/232279832245/IRENGBAM/SBIN/irengbam.TRANSFER FROM 5098568162093 / 16013 40000
11/18/2022 11/18/2022 BY TRANSFER-UPI/CR/232280038311/MANGMINT/SBIN/mangminTRANSFER FROM 4692888162096 / 16013 5000
11/18/2022 11/18/2022 BY TRANSFER-UPI/CR/232280110780/MAYANGLA/SBIN/mayanglaTRANSFER FROM 4696691162090 / 16013 50000
11/18/2022 11/18/2022 BY TRANSFER-UPI/CR/232280335955/MAYANGLA/SBIN/mayanglaTRANSFER FROM 5098566162095 / 16013 1540
11/18/2022 11/18/2022 BY TRANSFER-UPI/CR/232211696468/PINDER /SBIN/pindr@upi/ITRANSFER FROM 5099113162095 / 16013 4473
11/18/2022 11/18/2022 BY TRANSFER-UPI/CR/232298132104/SANASAM /ICIC/sachiupi1 TRANSFER FROM 5098524162094 / 16013 4200
11/18/2022 11/18/2022 CHEQUE DEPOSIT---642007 TRANSFER TO 20077814897 16013 826326
11/18/2022 11/18/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422322383170--IROM SHA NEFT INB: CNACFDSUS3 99922
11/18/2022 11/18/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022111815693444--MSRTGS INB: CRD8495576 99922
11/18/2022 11/18/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422322382864--PAWAN NEFT INB: CNACFDSJF8 99922
11/18/2022 11/18/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422322384097--FASTRACK NEFT INB: CNACFDCGE9 99922
11/18/2022 11/18/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422322383793--SHIMNIT NEFT INB: CNACFDSAZ9 99922
11/18/2022 11/18/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422322384503--RATAN T NEFT INB: CNACFDSAU9 99922
11/18/2022 11/18/2022 BY TRANSFER-UPI/CR/232245366839/OINAM SU/SBIN/suniloin TRANSFER FROM 4696704162099 / 16013 40100
11/18/2022 11/18/2022 BY TRANSFER-NEFT*UTIB0000657*AXSK223220001486*KHAIDE TRANSFER FROM 3199955044308 / 4430 121500
11/18/2022 11/18/2022 BY TRANSFER-TRANSFER FROM SANI JOHN L MAO TO EASTERN TRANSFER FROM 37736252993 4522 219331
11/18/2022 11/18/2022 TO DEBIT THROUGH CHEQUE-SBI TRF 30281412512--241445 / 241445 92
11/18/2022 11/18/2022 BY TRANSFER-UPI/CR/232273671253/NAHAKPAM/PUNB/nahakpaTRANSFER FROM 4696699162092 / 16013 2233
11/18/2022 11/18/2022 CHEQUE DEPOSIT---267136 TRANSFER TO 10987665072 16013 100000
11/18/2022 11/18/2022 CHEQUE DEPOSIT---138061 TRANSFER TO 20247639694 16013 386000
11/18/2022 11/18/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFPUQA9 TRANSFER TO 3791270 99922
11/18/2022 11/18/2022 BY TRANSFER-UPI/CR/232248536237/MAINAM R/SBIN/ratan-s@pTRANSFER FROM 5098571162098 / 16013 1500
11/18/2022 11/18/2022 BY TRANSFER-NEFT*HDFC0000240*N322222211780338*HDFC E TRANSFER FROM 3199963044309 / 4430 14211.36
11/18/2022 11/18/2022 CHEQUE DEPOSIT---173515 TRANSFER TO 32613537191 16013 190000
11/18/2022 11/18/2022 CHEQUE DEPOSIT---100872 TRANSFER TO 20283133595 16013 603232
11/18/2022 11/18/2022 CHEQUE DEPOSIT---364346 TRANSFER TO 20081119092 92 480000
11/18/2022 11/18/2022 BY TRANSFER-UPI/CR/232286153226/NINGOMBA/SBIN/surajningoTRANSFER FROM 4696703162090 / 16013 29000
11/18/2022 11/18/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022111800332364--MAHIN TRANSFER FROM 3199856044300 / MAH 4430 4500000
11/18/2022 11/18/2022 BY TRANSFER-UPI/231889632303/REVERSAL-- TRANSFER FROM 4897732162091 / 16013 4212
11/18/2022 11/18/2022 BY TRANSFER-UPI/CR/232260516535/MAKAKMAY/SBIN/8837365TRANSFER FROM 5098554162098 / 16013 22465
11/18/2022 11/18/2022 BY TRANSFER-UPI/CR/232289020373/GOVERN /SBIN/govern.khuTRANSFER FROM 4692885162099 / 16013 6679
11/18/2022 11/18/2022 BY TRANSFER-UPI/CR/232289709863/THANGJAM/SBIN/henrythanTRANSFER FROM 4692864162094 / 16013 43000
11/18/2022 11/18/2022 BY TRANSFER-UPI/CR/232289973045/KSHETRIM/SBIN/disankshetTRANSFER FROM 4696678162097 / 16013 440
11/18/2022 11/18/2022 CHEQUE DEPOSIT---249465 TRANSFER TO 33227090618 7440 311672
11/18/2022 11/18/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022111800317324--BOI TRANSFER FROM 3199856044300 / BOI 4430 400000
11/18/2022 11/18/2022 BY TRANSFER-UPI/CR/232280814296/LEMAI DA/SBIN/lemaighani/TRANSFER FROM 4695447162097 / 16013 4556
11/18/2022 11/18/2022 BY TRANSFER-UPI/CR/232290926153/MAIBAM B/SBIN/khumancha TRANSFER FROM 4696698162093 / 16013 25719
11/18/2022 11/18/2022 BY TRANSFER-UPI/CR/232233242837/NINGOMBA/SBIN/ningomb TRANSFER FROM 4695444162090 / 16013 5357
11/18/2022 11/18/2022 BY TRANSFER-NEFT*HDFC0000240*N322222212249190*HDFC E TRANSFER FROM 3199963044309 / 4430 4947.6
11/18/2022 11/18/2022 BY TRANSFER-UPI/CR/232254923740/MAINAM R/SBIN/ratan-s@pTRANSFER FROM 5098575162094 / 16013 4579
11/18/2022 11/18/2022 BY TRANSFER-UPI/CR/232255284445/MAINAM R/SBIN/ratan-s@pi/ TRANSFER FROM 4695447162097 / 16013 8000
11/18/2022 11/18/2022 BY TRANSFER-NEFT*UTIB0001394*AXISCN0182653275*MAHIND TRANSFER FROM 3199417044302 / 4430 302554
11/18/2022 11/18/2022 BY TRANSFER-NEFT*UTIB0001394*AXISCN0182706906*MAHIND TRANSFER FROM 3199958044305 / 4430 382727
11/18/2022 11/18/2022 BY TRANSFER-RTGS UTR NO: BARBR52022111800981784--MD TRANSFER FROM 3199856044300 / MD 4430 719000
11/18/2022 11/18/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000565602418AOHE301359 99922 7978.42
11/19/2022 11/19/2022 TO CLEARING-ICI PHURAILATPAM ARUNKUMAR S--387466 / 387466 10389
11/19/2022 11/19/2022 BY CLEARING / CHEQUE-ICI 795229502-000504 795002002--504 / 504 10389 100000
11/19/2022 11/19/2022 BY CLEARING / CHEQUE-HDF 795240501-000056 795002002--56 / 56 10389 200000
11/19/2022 11/19/2022 BY CLEARING / CHEQUE-AXS 795211501-056486 795002002--564 / 56486 10389 155000
11/19/2022 11/19/2022 BY CLEARING / CHEQUE-PNB 795024002-578392 795002002--578 / 578392 10389 122360
11/19/2022 11/19/2022 BY CLEARING / CHEQUE-BOB 795012002-000041 795002002--41 / 41 10389 500000
11/19/2022 11/19/2022 BY CLEARING / CHEQUE-HDF 795240004-000022 795002002--22 / 22 10389 135000
11/19/2022 11/19/2022 BY CLEARING / CHEQUE-AXS 795211005-045982 795002002--459 / 45982 10389 300000
11/19/2022 11/19/2022 BY CLEARING / CHEQUE-HDF 795240002-000005 795002002--5 / 5 10389 300000
11/19/2022 11/19/2022 BY TRANSFER-UPI/CR/232393881552/JOY SING/HDFC/joysinghel/TRANSFER FROM 4692909162096 / 16013 1
11/19/2022 11/19/2022 BY TRANSFER-NEFT*HDFC0000240*N323222212647502*MARUTITRANSFER FROM 3199411044308 / 4430 7800
11/19/2022 11/19/2022 BY TRANSFER-UPI/CR/232379160775/KSHETRIM/ICIC/sumaxdekshTRANSFER FROM 4692930162099 / 16013 1900
11/19/2022 11/19/2022 BY TRANSFER-UPI/CR/232394352235/LOITONGB/HDFC/loitongbaTRANSFER FROM 5098650162098 / 16013 3178
11/19/2022 11/19/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 443700
11/19/2022 11/19/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522323452312--PAWAN NEFT INB: CNACFETBR7 99922
11/19/2022 11/19/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022111915902847--MARTGS INB: CRD8533326 99922
11/19/2022 11/19/2022 BY TRANSFER-NEFT*DEUT0784BBY*232202021GN00571*LIBERTYTRANSFER FROM 3199961044301 / 4430 16799
11/19/2022 11/19/2022 BY TRANSFER-UPI/CR/232331839809/Derick /SBIN/700508092@TRANSFER FROM 4695499162096 / 16013 13000
11/19/2022 11/19/2022 CHEQUE DEPOSIT- TRF--633077 TRANSFER TO 10329816976 16013 599969
11/19/2022 11/19/2022 BY TRANSFER-UPI/CR/232396080092/NINIBEM /BARB/ninibemsai/ TRANSFER FROM 4695492162093 / 16013 14208
11/19/2022 11/19/2022 BY TRANSFER-UPI/CR/232304623069/TAYENJAM/SBIN/clinton.ta/TRANSFER FROM 4695484162093 / 16013 3620
11/19/2022 11/19/2022 BY TRANSFER-UPI/CR/232371464641/KONJENGB/UBIN/bipinsinghTRANSFER FROM 5098698162094 / 16013 6149
11/19/2022 11/19/2022 BY TRANSFER-INB IMPS232312517914/9233233353/XX3972/businMAE000186848424 MAE000186848 99922 58000
11/19/2022 11/19/2022 BY TRANSFER-UPI/CR/232329374706/ZAS CHO/SBIN/961269400 TRANSFER FROM 4695235162098 / 16013 5633
11/19/2022 11/19/2022 BY TRANSFER-UPI/CR/232305318590/PA STEW/SBIN/stewardphaTRANSFER FROM 4695502162095 / 16013 89573
11/19/2022 11/19/2022 BY TRANSFER-INB IMPS232313540414/9233233353/XX3972/businMAD000186942605 MAD000186942 99922 11900
11/19/2022 11/19/2022 BY TRANSFER-NEFT*HDFC0000240*N323222212934308*HDFC E TRANSFER FROM 3199418044301 / 4430 6635.4
11/19/2022 11/19/2022 BY TRANSFER-UPI/CR/232375517444/NGANGBAM/SBIN/khumanbTRANSFER FROM 4696727162093 / 16013 1770
11/19/2022 11/19/2022 TO TRANSFER-INB-- 9306378407633CHL0171140 99922
11/19/2022 11/19/2022 TO TRANSFER-INB-- 7342811512519CHL0172396 99922
11/19/2022 11/19/2022 TO TRANSFER-INB-- 6791795654839CHL0173672 99922
11/19/2022 11/19/2022 BY TRANSFER-UPI/CR/232376438629/Laishram/SBIN/sanayailai/seTRANSFER FROM 4696719162093 / 16013 3542
11/19/2022 11/19/2022 TO TRANSFER-INB-- 9111460104829CHL0173777 99922
11/19/2022 11/19/2022 BY TRANSFER-UPI/CR/232307301707/MAYANGLA/SBIN/kimsveroni TRANSFER FROM 4692926162096 / 16013 4276
11/19/2022 11/19/2022 BY TRANSFER-UPI/CR/232377920300/HODAM JA/UTIB/hodamjadTRANSFER FROM 4695486162091 / 16013 3867
11/19/2022 11/19/2022 BY TRANSFER-UPI/CR/232302971803/B SOLOMON/SBIN/amojer TRANSFER FROM 4696720162099 / 16013 58000
11/19/2022 11/19/2022 BY TRANSFER-UPI/CR/232378461426/HUIRONGB/BARB/huirongbTRANSFER FROM 5098618162099 / 16013 83000
11/19/2022 11/19/2022 BY TRANSFER-UPI/CR/232303318526/NAMDILIU/SBIN/nshingbenTRANSFER FROM 4898790162093 / 16013 41309
11/19/2022 11/19/2022 BY TRANSFER-UPI/CR/232303374952/ANA ENTE/HDFC/joykumarkTRANSFER FROM 4695503162094 / 16013 6440
11/19/2022 11/19/2022 BY TRANSFER-UPI/CR/232378954882/WAYENBAM/BARB/herojit2TRANSFER FROM 4695510162095 / 16013 315
11/19/2022 11/19/2022 BY TRANSFER-NEFT*HDFC0000240*N323222213085211*HDFC E TRANSFER FROM 3199962044300 / 4430 13091.28
11/19/2022 11/19/2022 CHEQUE DEPOSIT---534255 TRANSFER TO 31563008124 92 380382
11/19/2022 11/19/2022 BY TRANSFER-NEFT*ICIC0000393*CMS2956714918*ICICI BANK NTRANSFER FROM 3199418044301 / 4430 10772.85
11/19/2022 11/19/2022 BY TRANSFER-UPI/CR/232344921550/SOIBAM A/SBIN/70050286 TRANSFER FROM 4696723162097 / 16013 4473
11/19/2022 11/19/2022 BY TRANSFER-NEFT*HDFC0000001*N323222213129416*H HRIIVETRANSFER FROM 3199962044300 / 4430 4473
11/19/2022 11/19/2022 OUT-CHQ RETURN-12Drawer's signature differse requiredesent ag/ 10389
11/19/2022 11/19/2022 OUT-CHQ RETURN-01Funds Insufficientase specify)and present ag / 10389
11/19/2022 11/19/2022 BY TRANSFER-UPI/CR/232363074664/THOKCHOM/SBIN/thokcho TRANSFER FROM 4692902162093 / 16013 50000
11/19/2022 11/19/2022 BY TRANSFER-UPI/CR/232305143208/THOKCHOM/SBIN/thokcho TRANSFER FROM 4695506162091 / 16013 50000
11/19/2022 11/19/2022 BY TRANSFER-INB IMPS232316444032/7628825550/XX0292/carinMAA001180368828 MAA001180368 99922 2913
11/19/2022 11/19/2022 BY TRANSFER-UPI/CR/232305420733/INGUDAM /SBIN/inchingthoTRANSFER FROM 4693580162097 / 16013 5000
11/19/2022 11/19/2022 BULK POSTING-DEALERS 0000-- / 5320 6878
11/20/2022 11/20/2022 BY TRANSFER-SBILT20112022095537419570-Advance paymen-- TRANSFER FROM 20072207059 1444 100000
11/20/2022 11/20/2022 BY TRANSFER-UPI/CR/232421755219/LUKRAM T/SBIN/lukramtangTRANSFER FROM 5098731162098 / 16013 315
11/20/2022 11/20/2022 BY TRANSFER-UPI/CR/232411426075/NAOREM V/IOBA/naoremvikTRANSFER FROM 5098732162097 / 16013 1084
11/20/2022 11/20/2022 BY TRANSFER-UPI/CR/232426300108/LAIMAYUM/SBIN/rajnika441TRANSFER FROM 4692960162094 / 16013 100000
11/20/2022 11/20/2022 BY TRANSFER-UPI/CR/232458582619/Avinash /SBIN/7549149921TRANSFER FROM 5098799162099 / 1 944
11/20/2022 11/20/2022 BY TRANSFER-UPI/CR/232427268948/MAIBAM B/SBIN/maibharatTRANSFER FROM 5098747162090 / 16013 315
11/20/2022 11/20/2022 BY TRANSFER-UPI/CR/232412687898/VICKY YU/BARB/vickyyumleTRANSFER FROM 4696774162097 / 16013 1525
11/20/2022 11/20/2022 BY TRANSFER-UPI/CR/232428146027/HEMAM KU/SBIN/kjhemamTRANSFER FROM 4692950162095 / 16013 10000
11/20/2022 11/20/2022 BY TRANSFER-UPI/CR/232405301853/MAYENGBA/UCBA/milsonwo TRANSFER FROM 4898793162091 / 16013 315
11/20/2022 11/20/2022 BY TRANSFER-UPI/CR/232429920057/CHONGTHA/SBIN/chongthaTRANSFER FROM 5098740162096 / 16013 344
11/20/2022 11/20/2022 BY TRANSFER-UPI/CR/232430555711/L SAMUEL/HDFC/samuelphaTRANSFER FROM 5098759162096 / 16013 1847
11/20/2022 11/20/2022 BY TRANSFER-UPI/CR/232431389366/LAISHRAM/SBIN/manikumarTRANSFER FROM 4692946162092 / 16013 2591
11/20/2022 11/20/2022 BY TRANSFER-UPI/CR/232432278155/ARIBAM D/SBIN/adsharma2TRANSFER FROM 4692967162098 / 16013 5826
11/20/2022 11/20/2022 BY TRANSFER-UPI/CR/232433505150/N JITCHA/SBIN/kindoningo/TRANSFER FROM 4692970162092 / 16013 424
11/20/2022 11/20/2022 BY TRANSFER-UPI/CR/232447082874/SHEIKH M/HDFC/70852232TRANSFER FROM 4692972162091 / 16013 315
11/20/2022 11/20/2022 BY TRANSFER-UPI/CR/232431377067/THGERALD/PUNB/gerrykojaTRANSFER FROM 5098755162090 / 16013 344
11/20/2022 11/20/2022 BY TRANSFER-NEFT*HDFC0000240*N324222213671816*HDFC E TRANSFER FROM 3199677044304 / 4430 17115.42
11/20/2022 11/20/2022 BY TRANSFER-UPI/CR/232436490139/SALAM JE/SBIN/jenitasala/UTRANSFER FROM 5098713162090 / 16013 50000
11/20/2022 11/20/2022 BY TRANSFER-UPI/CR/232436514417/SALAM JE/SBIN/jenitasala/UTRANSFER FROM 4898794162090 / 16013 50000
11/21/2022 11/21/2022 TO CLEARING-BOB MANIPUR ELECTRONICS DEVEL--241435 / 241435 10389
11/21/2022 11/21/2022 BY CLEARING / CHEQUE-HDF 795240501-000058 795002002--58 / 58 10389 100000
11/21/2022 11/21/2022 BY CLEARING / CHEQUE-CAB 000015000-557039 795002002--557 / 557039 10389 1526441
11/21/2022 11/21/2022 BY CLEARING / CHEQUE-BOB 795012002-000016 795002002--16 / 16 10389 59000
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232530253928/MOHAMMAD/UTIB/albert11 TRANSFER FROM 5098193162097 / 16013 5000
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232543719429/LAISHRAM/HDFC/rajeev.lai/ITRANSFER FROM 4695315162099 / 16013 2000
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232543737753/LAISHRAM/HDFC/rajeev.lai/TRANSFER FROM 4692706162096 / 16013 9000
11/21/2022 11/21/2022 TO DEBIT THROUGH CHEQUE-SBI TRF 33298126803--387463 / 387463 4562
11/21/2022 11/21/2022 BY TRANSFER-TRANSFER FROM-- TRANSFER FROM 41427874185 6182 330000
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232535501654/LAW AKHO/UTIB/akhopeimTRANSFER FROM 4695287162097 / 16013 313
11/21/2022 11/21/2022 CHEQUE DEPOSIT- TRF--119959 TRANSFER TO 30439631638 16013 64000
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232536030720/NEPRAM J/SBIN/james.neprTRANSFER FROM 4696552162099 / 16013 4190
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232547864323/Hecter /SBIN/hecterhuid/t TRANSFER FROM 4695294162098 / 16013 84000
11/21/2022 11/21/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2958462845*ICICI LOMBA TRANSFER FROM 3199681044308 / 4430 20787
11/21/2022 11/21/2022 BY TRANSFER-INB IMPS232513834322/8732057675/XX1536/grand MAA001181737608 MAA001181737 99922 210000
11/21/2022 11/21/2022 BY TRANSFER-INB IMPS/P2A/UA0509016096/XXXXXXX129SBIN-- UA0509016096MOAGZVEAS7 TRAN 99922 5000
11/21/2022 11/21/2022 BY TRANSFER-RTGS UTR NO: ICICR22022112100004994--ICICI B TRANSFER FROM 3199860044304 / ICICI 4430 493274
11/21/2022 11/21/2022 BY TRANSFER-NEFT*HDFC0000240*N325222214110560*KAUSHATRANSFER FROM 3199419044300 / 4430 30000
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232506799398/TUIRALRA/ICIC/anthony121TRANSFER FROM 4696558162093 / 16013 1826
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232527132116/LAIKANGB/SBIN/laikangbam/ TRANSFER FROM 4692732162095 / 16013 5000
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232549367511/JOYSON /SBIN/thjoysonmoTRANSFER FROM 5098156162091 / 16013 5262
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232515965462/MOHAMMAD/PUNB/70052TRANSFER FROM 4696541162092 / 16013 2997
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232550846718/ANA ENTE/HDFC/joykumarka TRANSFER FROM 4692709162093 / 16013 843
11/21/2022 11/21/2022 BULK POSTING-DEALERS-INCENTIVES-- / 4562 53627
11/21/2022 11/21/2022 BY TRANSFER-TRANSFER FROM-- TRANSFER FROM 41438782586 92 435000
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232550381826/SANABAM /SBIN/sanabamtiTRANSFER FROM 4693055162096 / 16013 5113
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232550622828/THEKHO /SBIN/sathrieth7/TRANSFER FROM 4695314162090 / 16013 1525
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232550940210/KAMEI CH/SBIN/chunkimlu TRANSFER FROM 5098202162090 / 16013 25000
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232551211016/Md Sadiq/SBIN/begumnajimTRANSFER FROM 4695288162096 / 16013 315
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232539038004/GURUMAYU/IOBA/ajay.gur TRANSFER FROM 5098175162099 / 16013 999
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232551370018/Laihaoth/SBIN/bonjobibon/TRANSFER FROM 5098203162099 / 16013 5000
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232551549186/NEPRAM J/SBIN/james.neprTRANSFER FROM 4898763162097 / 16013 2708
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232551587166/LAIMAYUM/SBIN/rajnika441TRANSFER FROM 4696559162092 / 16013 86445
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232548754236/AC ENTER/HDFC/93625848 TRANSFER FROM 4696537162098 / 16013 2058
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232543542073/LAISHRAM/YESB/neviyalais/TRANSFER FROM 4695293162099 / 16013 25000
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232543552810/LAISHRAM/YESB/neviyalais/TRANSFER FROM 5098171162093 / 16013 25000
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232543719176/YANGAMBA/PUNB/surjit7riTRANSFER FROM 5098164162092 / 16013 2033
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232553447706/WAHENGBA/SBIN/romiowaTRANSFER FROM 5098167162099 / 16013 2994
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232541717045/LAIRELLA/SBIN/985653488 TRANSFER FROM 4696548162095 / 16013 95000
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232544418783/IROM NOR/UTIB/serdos658TRANSFER FROM 4695290162091 / 16013 72000
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232553852510/YAIKHOM /SBIN/yaikhomkoiTRANSFER FROM 4692738162099 / 16013 1816
11/21/2022 11/21/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFPWPT3 TRANSFER TO 3791270 99922
11/21/2022 11/21/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022112116270346--MARTGS INB: CRD8602070 99922
11/21/2022 11/21/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022112116270416--E RTGS INB: CRD8602175 99922
11/21/2022 11/21/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022112116270461--TOTRTGS INB: CRD8601847 99922
11/21/2022 11/21/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFQBNL6 TRANSFER TO 3791270 99922
11/21/2022 11/21/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2959476871*ICICI LOMBA TRANSFER FROM 3199964044308 / 4430 9112
11/21/2022 11/21/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2959476868*ICICI LOMBA TRANSFER FROM 3199680044308 / 4430 8803
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232555891368/HUIREM E/HDFC/bantacip@TRANSFER FROM 5098169162097 / 16013 1665
11/21/2022 11/21/2022 BY TRANSFER-UPI/CR/232556035702/Thangjam/SBIN/thronaldo1TRANSFER FROM 4696556162095 / 16013 2701
11/21/2022 11/21/2022 BY TRANSFER-RTGS UTR NO: ICICR22022112100014924--ICICI B TRANSFER FROM 3199856044300 / ICICI 4430 552274
11/21/2022 11/21/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000566477908AOHF084220 99922 19882
11/21/2022 11/21/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000566477591AOHF083666 99922 41653.41
11/21/2022 11/21/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB223252704464*AUR0140TRANSFER FROM 3199969044303 / 4430 617000
11/21/2022 11/21/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB223252704479*AUR0140TRANSFER FROM 3199680044308 / 4430 569612
11/21/2022 11/21/2022 BY TRANSFER-NEFT*DEUT0784BBY*232501834GN00578*LIBERTYTRANSFER FROM 3199683044306 / 4430 2605
11/22/2022 11/22/2022 BY CLEARING / CHEQUE-PNB 795024403-746454 795002002--746 / 746454 10389 471610
11/22/2022 11/22/2022 BY CLEARING / CHEQUE-AXS 795211501-019978 795002002--199 / 19978 10389 849527
11/22/2022 11/22/2022 BY TRANSFER-UPI/CR/232616354163/GURUMAYU/PUNB/dineshwTRANSFER FROM 5098948162092 / 16013 3016
11/22/2022 11/22/2022 BY TRANSFER-UPI/CR/232666943972/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 4897706162092 / 16013 23300
11/22/2022 11/22/2022 BY TRANSFER-NEFT*HDFC0000240*N326222215447362*HDFC Ban TRANSFER FROM 3199677044304 / 4430 315517
11/22/2022 11/22/2022 BY TRANSFER-UPI/CR/232649600881/KHANGEMB/SBIN/95397209TRANSFER FROM 5098250162092 / 16013 313
11/22/2022 11/22/2022 BY TRANSFER-UPI/CR/232668536624/SERAM JI/BARB/seramjiten/TRANSFER FROM 5098295162091 / 16013 313
11/22/2022 11/22/2022 BY TRANSFER-UPI/CR/232668675148/NEHNEITH/SBIN/nehthangvTRANSFER FROM 4696597162097 / 16013 100000
11/22/2022 11/22/2022 BY TRANSFER-UPI/CR/232668746044/KOIJAM S/SBIN/ksanagoo@TRANSFER FROM 4695344162094 / 16013 5341
11/22/2022 11/22/2022 BY TRANSFER-UPI/CR/232670392327/CHINGAKH/SBIN/tilotamayoTRANSFER FROM 4899332162091 / 16013 2913
11/22/2022 11/22/2022 BY TRANSFER-PURCHASE OF CAR-- TRANSFER FROM 11785101301 8739 476000
11/22/2022 11/22/2022 BY TRANSFER-RTGS UTR NO: IOBAR52022112200622462--T THA TRANSFER FROM 3199860044304 / T TH 4430 618145
11/22/2022 11/22/2022 BY TRANSFER-UPI/CR/232609337951/MD WARISH/ICIC/maibamwa TRANSFER FROM 4692766162096 / 16013 50000
11/22/2022 11/22/2022 CHEQUE DEPOSIT- TRF--22416 TRANSFER TO 20037082096 16013 200000
11/22/2022 11/22/2022 BY TRANSFER-UPI/CR/232663748286/JOHNSON /SBIN/haokipjohnTRANSFER FROM 5098266162096 / 16013 6706
11/22/2022 11/22/2022 BY TRANSFER-UPI/CR/232673355958/BEETY K S/SBIN/beetykampTRANSFER FROM 5098254162099 / 16013 74000
11/22/2022 11/22/2022 BY TRANSFER-UPI/CR/232672961700/NANDAKUM/SBIN/nandakuTRANSFER FROM 4695353162093 / 16013 6000
11/22/2022 11/22/2022 BY TRANSFER-NEFT*HDFC0000001*N326222215716807*H HRIIVETRANSFER FROM 3199680044308 / 4430 350000
11/22/2022 11/22/2022 CHEQUE DEPOSIT---219279 TRANSFER TO 34891246038 92 334000
11/22/2022 11/22/2022 CHEQUE DEPOSIT- TFR--292516 TRANSFER TO 10678288094 92 670000
11/22/2022 11/22/2022 BY TRANSFER-UPI/CR/232674876516/KHULAKPA/SBIN/kh.akhtar1TRANSFER FROM 4692761162091 / 16013 2064
11/22/2022 11/22/2022 BY TRANSFER-UPI/CR/232675327616/LUIHING /SBIN/rluihingfr/UPTRANSFER FROM 4696593162091 / 16013 6060
11/22/2022 11/22/2022 BY TRANSFER-INB IMPS232614904611/7005098082/XX0738/Do MAA001182727699 MAA001182727 99922 50307
11/22/2022 11/22/2022 BY TRANSFER-UPI/CR/232676498196/LETKHOGI/CNRB/lghaokip@TRANSFER FROM 4693173162092 / 16013 30459
11/22/2022 11/22/2022 BY TRANSFER-UPI/CR/232639061250/Nongthom/SBIN/69092106TRANSFER FROM 4692763162099 / 16013 313
11/22/2022 11/22/2022 BY TRANSFER-UPI/CR/232609786769/NINGTHOU/PUNB/ningthouTRANSFER FROM 5098321162095 / 1 11118
11/22/2022 11/22/2022 BY TRANSFER-NEFT*HDFC0002336*N326222215874522*LAISHR TRANSFER FROM 3199414044305 / 4430 162737
11/22/2022 11/22/2022 BY TRANSFER-UPI/CR/232676977057/SALAM SH/SBIN/salamshyaTRANSFER FROM 4692756162097 / 16013 60300
11/22/2022 11/22/2022 TO DEBIT THROUGH CHEQUE-SBI TFR--387438 / 387438 11626
11/22/2022 11/22/2022 BY TRANSFER-INB IMPS232616547273/8415914315/XX6123/ds-- MAA001182813478 MAA001182813 99922 10626
11/22/2022 11/22/2022 BY TRANSFER-UPI/CR/232678908534/THANGGIN/SBIN/thangginleTRANSFER FROM 5098289162099 / 16013 2000
11/22/2022 11/22/2022 BY TRANSFER-UPI/CR/232669346507/MS MANOR/UTIB/bonyhija TRANSFER FROM 4899335162098 / 16013 50000
11/22/2022 11/22/2022 BY TRANSFER-INB IMPS232616428526/7085916919/XX9895/-- MAA001182845308 MAA001182845 99922 50000
11/22/2022 11/22/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022112218643347--RTGS TRANSFER FROM 3199856044300 / RTG 4430 636000
11/22/2022 11/22/2022 BY TRANSFER-UPI/CR/232670148339/KHAIDEM /CNRB/samkhumTRANSFER FROM 4696596162098 / 16013 2878
11/22/2022 11/22/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022112262186599--HDFC TRANSFER FROM 3199856044300 / HDF 4430 385621
11/22/2022 11/22/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022112262202340--HDFC TRANSFER FROM 3199860044304 / HDF 4430 728569
11/22/2022 11/22/2022 BY TRANSFER-UPI/CR/232681694456/MAIBAM D/SBIN/dollmaib TRANSFER FROM 4696593162091 / 16013 76661
11/22/2022 11/22/2022 BY TRANSFER-UPI/CR/232683771803/KHAILET ./SBIN/kimroselhuTRANSFER FROM 4696571162097 / 16013 18372
11/22/2022 11/22/2022 BY TRANSFER-UPI/CR/232683840902/LH JAMKH/SBIN/lenydyms@o TRANSFER FROM 4695320162091 / 16013 90000
11/22/2022 11/22/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB223263118108*ALR0140TRANSFER FROM 3199419044300 / 4430 394500
11/23/2022 11/23/2022 BY CLEARING / CHEQUE-INB 000019000-124844 795002002--124 / 124844 10389 768158
11/23/2022 11/23/2022 BY TRANSFER-NEFT*HDFC0000240*N327222216765957*HDFC Ban TRANSFER FROM 3199960044301 / 4430 325517
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232793157710/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 5098402162093 / 16013 61000
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232793278678/Moirangt/SBIN/bisomoiran/TRANSFER FROM 4696637162095 / 16013 2951
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232715310311/KIMNEILH/SBIN/986200530TRANSFER FROM 4696617162099 / 16013 80
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232792192140/OINAM SU/HDFC/sureshoinTRANSFER FROM 5098409162096 / 16013 100000
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232795532164/KSHETRIM/SBIN/thomaskshTRANSFER FROM 4695381162090 / 16013 11000
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232796016938/PREM DH/SBIN/premdhungTRANSFER FROM 4692814162093 / 16013 5536
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232796606478/NEPRAM J/SBIN/james.nepr/ TRANSFER FROM 5098344162098 / 16013 1160
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232797679857/CHARANGA/SBIN/charangalTRANSFER FROM 4692797162099 / 16013 3560
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232797981539/SERTO CL/SBIN/komclementTRANSFER FROM 4692793162093 / 16013 33161
11/23/2022 11/23/2022 TO TRANSFER-loan repayment--387469 TRANSFER TO 39726941322 4562
11/23/2022 11/23/2022 TO TRANSFER-INB-- 0364059465033CHL0486594 99922
11/23/2022 11/23/2022 TO TRANSFER-INB-- 7813104865437CHL0487507 99922
11/23/2022 11/23/2022 BY TRANSFER-RTGS UTR NO: INDBR32022112300279447--NONG TRANSFER FROM 3199856044300 / NO 4430 407948
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232799595534/SEIKHOJA/SBIN/jam.kipgen/B TRANSFER FROM 4692800162097 / 16013 8216
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232799867544/OINAM SU/SBIN/suniloin TRANSFER FROM 4692797162099 / 16013 90000
11/23/2022 11/23/2022 TO TRANSFER-INB-- 8883252013833CHL0490355 99922
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232790650878/LETMINTH/PSIB/letminthan/TRANSFER FROM 5098359162091 / 16013 1526
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232714768207/Mr KH PA/CBIN/8974427420 TRANSFER FROM 4695361162094 / 16013 8429
11/23/2022 11/23/2022 CHEQUE DEPOSIT- TRF--589825 TRANSFER TO 10383488440 16013 519969
11/23/2022 11/23/2022 TO TRANSFER-INB-- 5866217392913CHL0493762 99922
11/23/2022 11/23/2022 CHEQUE DEPOSIT- TRF--727265 TRANSFER TO 33739251565 16013 400000
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232797321176/NINGOMBA/HDFC/bijandotal TRANSFER FROM 5098349162093 / 16013 4400
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232701506762/SAKA HOP/SBIN/chaanheingTRANSFER FROM 4696633162099 / 16013 10000
11/23/2022 11/23/2022 CHEQUE DEPOSIT---315475 TRANSFER TO 31190007030 63958 366658
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232758652669/THANGKHO/SBIN/7085670 TRANSFER FROM 5098352162098 / 16013 5000
11/23/2022 11/23/2022 CHEQUE DEPOSIT---672887 TRANSFER TO 31070712981 92 216000
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232736745442/THOKCHOM/SBIN/8837367TRANSFER FROM 4898296162096 / 16013 70000
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232703101776/MARGRET /SBIN/margrettuTRANSFER FROM 5098387162098 / 16013 5840
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232769400686/WANGKHEM/CNRB/tonwanTRANSFER FROM 4696632162090 / 16013 6893
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232793549713/NONGTHOM/UTIB/rojenkum TRANSFER FROM 4692812162095 / 16013 3391
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232703870315/Mantuang/SBIN/janggoulenTRANSFER FROM 5098353162097 / 16013 1849
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232700146272/NGONGO V/HDFC/laishramnTRANSFER FROM 4692816162091 / 16013 47500
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232747697457/NINGTHOU/ICIC/n.newtonpr TRANSFER FROM 4696634162098 / 16013 3148
11/23/2022 11/23/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000567085668AOHF503770 99922 17244.2
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232705733511/TONJAM R/SBIN/killykhumaTRANSFER FROM 4695383162098 / 16013 1000
11/23/2022 11/23/2022 BY TRANSFER-RTGS UTR NO: BARBR52022112300956409--SADO TRANSFER FROM 3199859044307 / SAD 4430 628000
11/23/2022 11/23/2022 BY TRANSFER-UPI/CR/232755102619/TAKHELLA/UBIN/promosinidTRANSFER FROM 4696624162090 / 16013 21000
11/23/2022 11/23/2022 BY TRANSFER-RTGS UTR NO: BARBR52022112300958683--BOB TRANSFER FROM 3199860044304 / BOB 4430 900000
11/23/2022 11/23/2022 BY TRANSFER-RTGS UTR NO: ICICR22022112300016950--ICICI B TRANSFER FROM 3199856044300 / ICICI 4430 467979
11/23/2022 11/23/2022 BY TRANSFER-NEFT*BARB0UNIMAN*BARBR22327418710*MANIPTRANSFER FROM 3199682044307 / 4430 17237
11/23/2022 11/23/2022 BY TRANSFER-RTGS UTR NO: BARBR52022112300959081--BOB TRANSFER FROM 3199856044300 / BOB 4430 290000
11/23/2022 11/23/2022 BY TRANSFER-RTGS UTR NO: UBINR22022112301500352--INWARTRANSFER FROM 3199860044304 / INW 4430 1736528
11/23/2022 11/23/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000567140563AOHF532266 99922 4384.16
11/24/2022 11/24/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022112462538921-- TRANSFER FROM 3199859044307 / 4430 1002327
11/24/2022 11/24/2022 BY TRANSFER-INB IMPS/P2A/UA0509456958/XXXXXXX129SBIN-- UA0509456958MOAHACPTQ3 TRA 99922 20000
11/24/2022 11/24/2022 BY CLEARING / CHEQUE-PNB 795024009-105074 795002002--105 / 105074 10389 627000
11/24/2022 11/24/2022 BY CLEARING / CHEQUE-HDF 795240002-000011 795002002--11 / 11 10389 104000
11/24/2022 11/24/2022 BY TRANSFER-NEFT*HDFC0000240*N328222218251366*HDFC Ban TRANSFER FROM 3199959044304 / 4430 574760
11/24/2022 11/24/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022112480009705--RTGS TRANSFER FROM 3199856044300 / RTGS 4430 623000
11/24/2022 11/24/2022 CHEQUE DEPOSIT---723391 TRANSFER TO 30003367327 4418 5370
11/24/2022 11/24/2022 BY TRANSFER-UPI/CR/232819646726/MS MANOR/UTIB/bonyhijam TRANSFER FROM 4693376162092 / 16013 81000
11/24/2022 11/24/2022 BY TRANSFER-UPI/CR/232820460300/CHITRESH/SBIN/info2ipinf/ TRANSFER FROM 4695423162095 / 16013 1950
11/24/2022 11/24/2022 BY TRANSFER-UPI/CR/232820856956/MOIRANGT/SBIN/rajmanisinTRANSFER FROM 4692828162097 / 16013 50000
11/24/2022 11/24/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022112400292680--AUR0 TRANSFER FROM 3199856044300 / AUR 4430 722550
11/24/2022 11/24/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022112400292605--AUR0 TRANSFER FROM 3199856044300 / AUR 4430 443550
11/24/2022 11/24/2022 BY TRANSFER-UPI/CR/232814743994/SOYORIN /PUNB/soyohung9TRANSFER FROM 5098464162091 / 16013 1717
11/24/2022 11/24/2022 BY TRANSFER-UPI/CR/232840550704/AHONGSHA/HDFC/8730837TRANSFER FROM 4696657162091 / 16013 2744
11/24/2022 11/24/2022 CHEQUE DEPOSIT- TRF--199597 TRANSFER TO 10329798637 4562 618750
11/24/2022 11/24/2022 BY TRANSFER-UPI/CR/232816967267/OINAM SU/HDFC/sureshoinTRANSFER FROM 5098491162098 / 16013 100000
11/24/2022 11/24/2022 BY TRANSFER-UPI/CR/232823276331/Thokchom/AIRP/sitalpangeTRANSFER FROM 4696659162099 / 16013 9848
11/24/2022 11/24/2022 BY TRANSFER-UPI/CR/232856921149/SHIJAGUR/ICIC/ranjanjios/teTRANSFER FROM 4695412162098 / 16013 1
11/24/2022 11/24/2022 BY TRANSFER-UPI/CR/232849419203/SHIJAGUR/ICIC/ranjanjios/ch TRANSFER FROM 5098446162092 / 16013 2000
11/24/2022 11/24/2022 BY TRANSFER-UPI/CR/232893922579/SHIJAGUR/ICIC/ranjanjios/ch TRANSFER FROM 5098437162093 / 16013 10080
11/24/2022 11/24/2022 BY TRANSFER-UPI/CR/232826709626/KONTHOUJ/SBIN/sweetlover TRANSFER FROM 4692838162095 / 16013 90000
11/24/2022 11/24/2022 TO TRANSFER-PAYMENT--387472 TRANSFER TO 40122283844 7440
11/24/2022 11/24/2022 BY TRANSFER-UPI/CR/232838650487/SUSANTA /PYTM/993960988 TRANSFER FROM 4692840162090 / 16013 346
11/24/2022 11/24/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022112418714622--RTGS TRANSFER FROM 3199859044307 / RTG 4430 290000
11/24/2022 11/24/2022 BY TRANSFER-UPI/CR/232820719932/TAKHENCH/ICIC/stakhenchaTRANSFER FROM 4692823162092 / 16013 1674
11/24/2022 11/24/2022 BY TRANSFER-UPI/CR/232826726581/THUIRING/UCBA/tthuiring@TRANSFER FROM 4692822162093 / 16013 14266
11/24/2022 11/24/2022 BY TRANSFER-INB IMPS232816402023/6361097712/XX9436/-- MAC001144092467 MAC001144092 99922 400000
11/24/2022 11/24/2022 CHEQUE WDL- B T--387470 TRANSFER FROM 34737136793 5320
11/24/2022 11/24/2022 BY TRANSFER-UPI/CR/232816597442/NGANGBAM/HDFC/ngangbaTRANSFER FROM 4692852162097 / 16013 24094
11/24/2022 11/24/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022112400362844--SAM TRANSFER FROM 3199860044304 / SA 4430 300000
11/24/2022 11/24/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022112480009713--KONS TRANSFER FROM 3199859044307 / KON 4430 382000
11/24/2022 11/24/2022 BY TRANSFER-UPI/CR/232830128526/Shandiya/SBIN/bemalouremTRANSFER FROM 4695407162094 / 16013 45000
11/24/2022 11/24/2022 BY TRANSFER-UPI/CR/232821562239/SHANDIYA/PUNB/bemalourTRANSFER FROM 4695432162094 / 16013 5000
11/24/2022 11/24/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022112418722787--POOL TRANSFER FROM 3199860044304 / POO 4430 726000
11/24/2022 11/24/2022 BY TRANSFER-UPI/CR/232845446978/MD HAMID/UTIB/7005754 TRANSFER FROM 5098446162092 / 16013 346
11/24/2022 11/24/2022 BY TRANSFER-RTGS UTR NO: BARBR52022112400755000--SAGO TRANSFER FROM 3199860044304 / SAG 4430 480000
11/24/2022 11/24/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000567439631AOHF699342 99922
11/24/2022 11/24/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422328025170--M s DOLP NEFT INB: AOHF635745 99922
11/24/2022 11/24/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFQJLW7 TRANSFER TO 3368630 99922
11/24/2022 11/24/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFQJLQ6 TRANSFER TO 3368630 99922
11/24/2022 11/24/2022 BY TRANSFER-UPI/CR/232831137817/BEISHAMA/PUNB/bboris.sin/ TRANSFER FROM 4696660162096 / 16013 3373
11/24/2022 11/24/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFQJLO9 TRANSFER TO 3791270 99922
11/24/2022 11/24/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFQJLV4 TRANSFER TO 3368630 99922
11/24/2022 11/24/2022 BY TRANSFER-NEFT*PUNB0065220*PUNBH22328858237*RTGS TRANSFER FROM 3199963044309 / 4430 530000
11/24/2022 11/24/2022 BY TRANSFER-NEFTRRSBIN422328025170(24-11-22)ACCOUNT DOTRANSFER FROM 3199304042664 / 4430 44250
11/24/2022 11/24/2022 BY TRANSFER-UPI/CR/232830673046/RANISON /PUNB/ranisonhun TRANSFER FROM 4695401162090 / 16013 4414
11/24/2022 11/24/2022 BY TRANSFER-UPI/CR/232830691904/THUIRING/UCBA/tthuiring@TRANSFER FROM 4696643162097 / 16013 2000
11/24/2022 11/24/2022 BY TRANSFER-UPI/CR/232830755461/THUIRING/UCBA/tthuiring@TRANSFER FROM 4692852162097 / 16013 2000
11/24/2022 11/24/2022 BY TRANSFER-UPI/CR/232830774469/THUIRING/UCBA/tthuiring@TRANSFER FROM 4696654162094 / 16013 414
11/24/2022 11/24/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB223283872774*AUR0140TRANSFER FROM 3199958044305 / 4430 522576
11/24/2022 11/24/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB223283872616*AUR0140TRANSFER FROM 3199957044306 / 4430 498550
11/25/2022 11/25/2022 BY TRANSFER-INB MBS Car purchase downpayment-- UTB5550555 TRANSFER FROM 201 99922 67000
11/25/2022 11/25/2022 BY TRANSFER-INB MBS pay wagonR vxi MN01AG3160-- UTB5552417 TRANSFER FROM 397 99922 25000
11/25/2022 11/25/2022 BY TRANSFER-INB MBS pay wagonR vxi MN01AG3160-- UTB5552482 TRANSFER FROM 397 99922 25000
11/25/2022 11/25/2022 BY TRANSFER-INB MBS pay wagonR vxi MN01AG3160-- UTB5552574 TRANSFER FROM 397 99922 25000
11/25/2022 11/25/2022 BY CLEARING / CHEQUE-BOI 795013502-031558 795002002--315 / 31558 10389 826326
11/25/2022 11/25/2022 / 22008 10389 597000
11/25/2022 11/25/2022 BY CLEARING / CHEQUE-BOB 795012002-000042 795002002--42 / 42 10389 549000
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232943131432/Mr Lairi/IDIB/beaconlair/UPTRANSFER FROM 4692897162095 / 16013 10000
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232946853768/SOIBAM I/SBIN/inaobisoib/FTRANSFER FROM 5098580162096 / 16013 11000
11/25/2022 11/25/2022 TO TRANSFER-INB-- 9101791260115CHL0642959 99922
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232947193319/MOIRANGT/SBIN/rajmanisinTRANSFER FROM 5098574162095 / 16013 30000
11/25/2022 11/25/2022 CHEQUE DEPOSIT- TRF--790205 TRANSFER TO 35308860888 16013 554658
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232944487579/YAIKHOM /UTIB/khogendro.TRANSFER FROM 4898783162093 / 16013 4473
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232966239256/SATLENTH/SBIN/satlenthanTRANSFER FROM 4695440162093 / 16013 346
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232948332414/YUMLEMBA/SBIN/yumlembTRANSFER FROM 5098567162094 / 16013 1988
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232948498181/LALTHANG/SBIN/joshkipgenTRANSFER FROM 5098542162092 / 16013 3000
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232923381572/LALRINZU/SBIN/gaishin@ibTRANSFER FROM 5098568162093 / 16013 416
11/25/2022 11/25/2022 BY TRANSFER-NEFT*HDFC0000240*N329222219660207*HDFC Ban TRANSFER FROM 3199972044308 / 4430 498513
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232949395044/TAKHELLA/SBIN/lokentakheTRANSFER FROM 5098547162097 / 16013 50000
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232949467237/TAKHELLA/SBIN/lokentakheTRANSFER FROM 4692881162093 / 16013 40000
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232949812988/Thokchom/SBIN/bijranji@oTRANSFER FROM 5098551162091 / 16013 4180
11/25/2022 11/25/2022 BY TRANSFER-NEFT*HDFC0000240*N329222219700105*HDFC Ban TRANSFER FROM 3199680044308 / 4430 333876
11/25/2022 11/25/2022 CHEQUE DEPOSIT---756817 TRANSFER TO 38296753363 92 530601
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232947474314/THUIRING/UCBA/tthuiring@TRANSFER FROM 5098560162090 / 16013 7186
11/25/2022 11/25/2022 TO DEBIT THROUGH CHEQUE-SBI--387468 / 387468 12265
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232940245224/NEPRAM J/SBIN/james.nepr/
TRANSFER FROM 4692896162096 / 16013 1600
11/25/2022 11/25/2022 CHEQUE DEPOSIT---247797 TRANSFER TO 11587127552 4522 100000
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232949410808/IBOCHOUB/UTIB/ibochoubaTRANSFER FROM 4692891162091 / 16013 5000
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232932186957/SEIPAO/BARB/8131830767 TRANSFER FROM 5099147162095 / 16013 2920
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232949854206/YAIKHOM /UTIB/khogendro.TRANSFER FROM 5098527162091 / 16013 8954
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232950242186/IRENGBAM/BARB/yai20815TRANSFER FROM 4692877162099 / 16013 18000
11/25/2022 11/25/2022 BY TRANSFER-RTGS UTR NO: BARBR52022112500791751--MELO TRANSFER FROM 3199859044307 / ME 4430 700000
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232954096387/PAOLENLA/SBIN/m.lalkuki@TRANSFER FROM 5098552162090 / 16013 1800
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232954221269/HONGAM /SBIN/henryhonga TRANSFER FROM 4692871162095 / 16013 1981
11/25/2022 11/25/2022 BY TRANSFER-INB IMPS232915569168/0000000000/XX3400/P2 MAC001145047944 MAC001145047 99922 366000
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232954550882/ANGOM SW/SBIN/swamikaaTRANSFER FROM 4696690162090 / 16013 2000
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232954570242/ANGOM SW/SBIN/swamikaaTRANSFER FROM 5098543162091 / 16013 2000
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232954547343/ANGOM SW/SBIN/swamikaaTRANSFER FROM 5098572162097 / 16013 2000
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232954590520/ANGOM SW/SBIN/swamikaaTRANSFER FROM 4696699162092 / 16013 2000
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232954602261/ANGOM SW/SBIN/swamikaaTRANSFER FROM 4695447162097 / 16013 2000
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232954612215/ANGOM SW/SBIN/swamikaaTRANSFER FROM 4696688162095 / 16013 2000
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232954614854/ANGOM SW/SBIN/swamikaaTRANSFER FROM 5098534162092 / 16013 1700
11/25/2022 11/25/2022 CHEQUE DEPOSIT---336379 TRANSFER TO 30391372865 92 250000
11/25/2022 11/25/2022 BY TRANSFER-NEFT*UTIB0000657*AXSK223290006933*THE NEWTRANSFER FROM 3199971044309 / 4430 39765
11/25/2022 11/25/2022 TO TRANSFER-INB-- 8422929393235CHL0687875 99922
11/25/2022 11/25/2022 OUT-CHQ RETURN-85Alterations on instrument-other than Date fi / 10389
11/25/2022 11/25/2022 OUT-CHQ RETURN-12Drawer's signature differsify)lurean Date fiel / 10389
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232943856338/OINAM SU/HDFC/sureshoinTRANSFER FROM 4693422162091 / 16013 100000
11/25/2022 11/25/2022 TO TRANSFER-INB-- 3335426127227CHL0691103 99922
11/25/2022 11/25/2022 TO TRANSFER-INB-- 5820841891923CHL0693017 99922
11/25/2022 11/25/2022 TO TRANSFER-INB-- 5156956094737CHL0693651 99922
11/25/2022 11/25/2022 BY TRANSFER-NEFT*DEUT0784BBY*232901455GN00667*LIBERTYTRANSFER FROM 3199966044306 / 4430 4034
11/25/2022 11/25/2022 BULK POSTING-DEALERS-- / 7440 5035
11/25/2022 11/25/2022 BULK POSTING-DEALERS-- / 7440 4750
11/25/2022 11/25/2022 BULK POSTING-DEALERS-- / 7440 7095
11/25/2022 11/25/2022 BULK POSTING-DEALERS-- / 7440 5500
11/25/2022 11/25/2022 BULK POSTING-DEALERS-- / 7440 5006
11/25/2022 11/25/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2966579801*ICICI LOMBA TRANSFER FROM 3199421044306 / 4430 15162
11/25/2022 11/25/2022 BY TRANSFER-UPI/CR/232957648863/POUJON G/CNRB/poujonriaTRANSFER FROM 5098565162096 / 16013 8291
11/25/2022 11/25/2022 BY TRANSFER-NEFT*HDFC0000240*N329222220270889*SANDEEP TRANSFER FROM 3199967044305 / 4430 46000
11/25/2022 11/25/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022112563133138--MA TRANSFER FROM 3199856044300 / MA 4430 334022
11/25/2022 11/25/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022112563135158--MA TRANSFER FROM 3199860044304 / MA 4430 366516
11/25/2022 11/25/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022112563141839--MA TRANSFER FROM 3199860044304 / MA 4430 366516
11/26/2022 11/26/2022 BY TRANSFER-INB Pay wagonR vxi MN01AG3160-- IT00OMGER0 TRANSFER FROM 397 99922 125000
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233018469344/MOIRANGT/SBIN/rajmanisinTRANSFER FROM 5098626162099 / 16013 30000
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233059774343/PHURITSH/HDFC/phnabachTRANSFER FROM 5098652162097 / 16013 2622
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233075852202/TONGBRAM/SBIN/shusil.chaTRANSFER FROM 4692923162099 / 16013 346
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233069948185/RUNGSHIN/UTIB/ruasaiwo-2TRANSFER FROM 4696731162097 / 16013 346
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233076282297/THANGMIN/SBIN/ausetynz TRANSFER FROM 4696724162096 / 16013 347
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233061030312/NINGTHOU/HDFC/ibstore19TRANSFER FROM 5098643162098 / 16013 2913
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233078535103/KERIN A/SBIN/lazein3@ok/TRANSFER FROM 5098640162090 / 16013 59000
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233078657137/Mangsata/SBIN/grabin54@TRANSFER FROM 4692933162097 / 16013 3232
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233079294307/KEITHELL/SBIN/easternsan/TRANSFER FROM 4696712162090 / 16013 5046
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233063341038/Mr SALAM/IDIB/rakesh.sal/TRANSFER FROM 5098649162092 / 16013 1000
11/26/2022 11/26/2022 BY TRANSFER-SBILT26112022142922954819-Deposit or Inv-- TRANSFER FROM 30335721098 6484 2913
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233081230726/AHONGSHA/SBIN/ahongshaTRANSFER FROM 4696719162093 / 16013 3594
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233074854997/KHURAIJA/UTIB/bulbullaim/TRANSFER FROM 5098653162096 / 16013 3592
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233075017714/CHINGSHU/BKID/leikhachanTRANSFER FROM 4696723162097 / 16013 5000
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233072983633/LAISHRAM/INDB/surajchandTRANSFER FROM 5098617162090 / 16013 623
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233065794501/PUSHPA A/PUNB/sanathoitTRANSFER FROM 4696729162091 / 16013 50000
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233065822091/PUSHPA A/PUNB/sanathoitTRANSFER FROM 4898301162094 / 16013 45800
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233083357764/SANATOMB/SBIN/sana.soibTRANSFER FROM 4696743162093 / 16013 4139
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233076252740/HODAM JA/UTIB/hodamjadTRANSFER FROM 5098628162097 / 16013 4473
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233083694372/Rajkumar/SBIN/rkraghava9/TRANSFER FROM 5098631162092 / 16013 4028
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233083836918/ATHOKPAM/SBIN/athokpamw TRANSFER FROM 5098644162097 / 16013 6413
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233083959382/MAHARABA/SBIN/kmanitom TRANSFER FROM 4695482162095 / 16013 1
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233093185652/NGAMMINL/SBIN/kipgenbrTRANSFER FROM 4696730162097 / 16013 1530
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233084543282/MAHARABA/SBIN/kmanitom TRANSFER FROM 4898787162099 / 16013 99999
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233084623655/KHOMDRAM/SBIN/khomdraTRANSFER FROM 4696742162094 / 16013 5000
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233077958069/MD AZMAL/UTIB/shahrezwaTRANSFER FROM 5098641162090 / 16013 9497
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233067860204/MOIRANGT/HDFC/bisomoirTRANSFER FROM 5098639162094 / 16013 4421
11/26/2022 11/26/2022 BY TRANSFER-UPI/CR/233085160531/KOIJAM R/SBIN/kromensingTRANSFER FROM 4695488162099 / 16013 3334
11/27/2022 11/27/2022 BY TRANSFER-UPI/CR/233182656839/TAYENJAM/HDFC/sadatayenj TRANSFER FROM 4695530162091 / 16013 7505
11/27/2022 11/27/2022 BY TRANSFER-UPI/CR/233119105850/NINGOMBA/PUNB/ramningTRANSFER FROM 4695546162094 / 16013 346
11/27/2022 11/27/2022 BY TRANSFER-UPI/CR/233105089945/KHOMDRAM/SBIN/surajkh TRANSFER FROM 4692946162092 / 16013 2403
11/27/2022 11/27/2022 BY TRANSFER-UPI/CR/233107984135/NONIBALA/SBIN/noni9436 TRANSFER FROM 4695548162092 / 16013 346
11/27/2022 11/27/2022 BY TRANSFER-UPI/CR/233110010842/Tokpam R/SBIN/rolindatok/TRANSFER FROM 4696772162099 / 16013 346
11/27/2022 11/27/2022 BY TRANSFER-UPI/CR/233110471237/NEPRAM J/SBIN/james.neprTRANSFER FROM 4695549162091 / 16013 4699
11/27/2022 11/27/2022 BY TRANSFER-UPI/CR/233164815283/SAPAM BH/SBIN/bharatsapTRANSFER FROM 4692963162092 / 16013 3188
11/27/2022 11/27/2022 BY TRANSFER-UPI/CR/233189665047/MOIRANGT/HDFC/bisomoirTRANSFER FROM 4696748162098 / 16013 6000
11/27/2022 11/27/2022 BY TRANSFER-INB IMPS/P2A/UA0510025508/XXXXXXX129SBIN-- UA0510025508MOAHAMIRG9 TRA 99922 10331
11/27/2022 11/27/2022 BY TRANSFER-UPI/CR/233118717317/TSIVYO /SBIN/tsivyo@oks/RTRANSFER FROM 4692961162094 / 16013 20000
11/28/2022 11/28/2022 BY CLEARING / CHEQUE-PNB 795024102-223402 795002002--223 / 223402 10389 111000
11/28/2022 11/28/2022 BY CLEARING / CHEQUE-UCO 795028002-000167 795002002--167 / 167 10389 444251
11/28/2022 11/28/2022 BY TRANSFER-UPI/CR/233223390075/LEITANTH/SBIN/prichaleit/UTRANSFER FROM 5098178162096 / 16013 923
11/28/2022 11/28/2022 BY TRANSFER-NEFT*HDFC0000240*N332222221776349*HDFC Ban TRANSFER FROM 3199961044301 / 4430 341263
11/28/2022 11/28/2022 BY TRANSFER-NEFT*HDFC0000240*N332222221781319*HDFC Ban TRANSFER FROM 3199682044307 / 4430 421104
11/28/2022 11/28/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022112817305139--MARTGS INB: CRD8803068 99922
11/28/2022 11/28/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522332863752--MANIPUR NEFT INB: CNACFLUAB9 99922
11/28/2022 11/28/2022 TO TRANSFER-INB-- 22111400004581CKV5123112 TR 99922
11/28/2022 11/28/2022 BY TRANSFER-UPI/CR/233203504167/LOYALAM /PUNB/kanankumTRANSFER FROM 4695284162090 / 16013 80000
11/28/2022 11/28/2022 TO TRANSFER-INB-- 22111400004579CKV5122926 TR 99922
11/28/2022 11/28/2022 TO TRANSFER-INB-- 22111400004578CKV5122576 TR 99922
11/28/2022 11/28/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2969482987*ICICI LOMBA TRANSFER FROM 3199956044307 / 4430 11570
11/28/2022 11/28/2022 BY TRANSFER-UPI/CR/233227475354/ABEL GO/SBIN/abelgonmeiTRANSFER FROM 5098158162099 / 16013 347
11/28/2022 11/28/2022 BY TRANSFER-UPI/CR/233227505932/THOTREIN/SBIN/tlangkan@o TRANSFER FROM 5098159162098 / 16013 2176
11/28/2022 11/28/2022 BY TRANSFER-UPI/CR/233227728801/Deepen /SBIN/deepenbhatTRANSFER FROM 5098155162092 / 16013 4947
11/28/2022 11/28/2022 BY TRANSFER-UPI/CR/233204431288/LOITONGB/HDFC/amaruna12 TRANSFER FROM 5098223162096 / 16013 7354
11/28/2022 11/28/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522332915308--MAION NEFT INB: CNACFLWHQ3 99922
11/28/2022 11/28/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022112817326663--MARTGS INB: CRD8807764 99922
11/28/2022 11/28/2022 BY TRANSFER-UPI/CR/233228688259/CHINGKHE/SBIN/chingkhei6TRANSFER FROM 4692719162092 / 16013 30100
11/28/2022 11/28/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022112863320681--AYE TRANSFER FROM 3199860044304 / AY 4430 275000
11/28/2022 11/28/2022 BY TRANSFER-UPI/CR/233228949118/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 4899329162096 / 16013 73500
11/28/2022 11/28/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022112818797726--LAISH TRANSFER FROM 3199860044304 / LAIS 4430 690000
11/28/2022 11/28/2022 BY TRANSFER-RTGS UTR NO: UCBAR52022112800752672--LAIS TRANSFER FROM 3199856044300 / LAI 4430 922486
11/28/2022 11/28/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000568231562AOHG472483 99922
11/28/2022 11/28/2022 BY TRANSFER-UPI/CR/233248136762/NAOREM B/ICIC/baantee.8 TRANSFER FROM 4899322162093 / 16013 4524
11/28/2022 11/28/2022 BY TRANSFER-UPI/CR/233229750178/HAOBAM N/SBIN/nelsonhaTRANSFER FROM 4695290162091 / 16013 6646
11/28/2022 11/28/2022 BY TRANSFER-RTGS UTR NO: BARBR52022112800852626--TON TRANSFER FROM 3199860044304 / TO 4430 549000
11/28/2022 11/28/2022 BY TRANSFER-INB IMPS233212217656/8732057675/XX1536/grand MAD000191847529 MAD000191847 99922 420000
11/28/2022 11/28/2022 BY TRANSFER-INB IMPS233212881005/7085392213/XX8537/-- MAD000191848155 MAD000191848 99922 6643
11/28/2022 11/28/2022 BY TRANSFER-UPI/CR/233230171966/KEISHAM /SBIN/ksomokantaTRANSFER FROM 4695291162091 / 16013 23272
11/28/2022 11/28/2022 BY TRANSFER-UPI/CR/233207440867/USHAM LE/HDFC/leninushaTRANSFER FROM 5098160162095 / 16013 13000
11/28/2022 11/28/2022 BY TRANSFER-UPI/CR/233232432907/SYED NA/SBIN/syednafisa/ TRANSFER FROM 5098816162093 / 16013 4473
11/28/2022 11/28/2022 CHEQUE DEPOSIT- trf--292227 TRANSFER TO 11343758951 6182 357446
11/28/2022 11/28/2022 BY TRANSFER-UPI/CR/233208802374/JOUTHANS/BARB/jouthansaTRANSFER FROM 5098153162094 / 16013 11000
11/28/2022 11/28/2022 BY TRANSFER-UPI/CR/233209138711/NAMEIRAK/HDFC/neha.narm TRANSFER FROM 4695283162091 / 16013 11000
11/28/2022 11/28/2022 BY TRANSFER-UPI/CR/233234681520/CHINGSHU/SBIN/hunter.darTRANSFER FROM 5098189162093 / 16013 2350
11/28/2022 11/28/2022 BY TRANSFER-NEFT*ICIC0000393*CMS2970011359*ICICI BANK NTRANSFER FROM 3199959044304 / 4430 1998
11/28/2022 11/28/2022 CHEQUE DEPOSIT- TRF--203736 TRANSFER TO 32676162943 6182 130000
11/28/2022 11/28/2022 BY TRANSFER-UPI/CR/233210758865/LEIMAPOK/HDFC/leimapokpTRANSFER FROM 4692986162095 / 16013 70000
11/28/2022 11/28/2022 CHEQUE DEPOSIT- tfr--789809 TRANSFER TO 39765743618 92 430000
11/28/2022 11/28/2022 BY TRANSFER-UPI/CR/233236259644/V SOUVA /SBIN/souvastali/ TRANSFER FROM 4695296162096 / 16013 2131
11/28/2022 11/28/2022 CHEQUE DEPOSIT---825688 TRANSFER TO 10929396209 92 122859
11/28/2022 11/28/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000569396057AOHH450094 99922 54297.2
11/28/2022 11/28/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2970014460*ICICI LOMBA TRANSFER FROM 3199956044307 / 4430 7313
11/28/2022 11/28/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2970014462*ICICI LOMBA TRANSFER FROM 3199414044305 / 4430 9514
11/28/2022 11/28/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2970014461*ICICI LOMBA TRANSFER FROM 3199957044306 / 4430 8200
11/28/2022 11/28/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2970014464*ICICI LOMBA TRANSFER FROM 3199416044303 / 4430 17162
11/28/2022 11/28/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2970014463*ICICI LOMBA TRANSFER FROM 3199415044304 / 4430 13046
11/28/2022 11/28/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2970014467*ICICI LOMBA TRANSFER FROM 3199417044302 / 4430 24949
11/28/2022 11/28/2022 BY TRANSFER-NEFT*HDFC0000240*N332222222404407*MAHIN TRANSFER FROM 3199967044305 / 4430 41556
11/28/2022 11/28/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2970014459*ICICI LOMBA TRANSFER FROM 3199966044306 / 4430 7085
11/28/2022 11/28/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2970014468*ICICI LOMBA TRANSFER FROM 3199419044300 / 4430 35291
11/28/2022 11/28/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2970014458*ICICI LOMBA TRANSFER FROM 3199420044306 / 4430 5257
11/28/2022 11/28/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2970014465*ICICI LOMBA TRANSFER FROM 3199418044301 / 4430 19452
11/28/2022 11/28/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2970014466*ICICI LOMBA TRANSFER FROM 3199960044301 / 4430 21930
11/28/2022 11/28/2022 BY TRANSFER-UPI/CR/233237356348/SALAM PR/SBIN/salampriyo/ TRANSFER FROM 5098209162093 / 16013 3590
11/28/2022 11/28/2022 BY TRANSFER-INB IMPS233217550746/9862596375/XX5300/-- MAE000192051264 MAE000192051 99922 2941
11/28/2022 11/28/2022 BY TRANSFER-UPI/CR/233237883729/Vahjalhi/SBIN/lhingneoto/UTRANSFER FROM 5098177162097 / 16013 2913
11/28/2022 11/28/2022 BY TRANSFER-NEFT*BARB0VJSAPR*BARBV22332703527*TH SHAITRANSFER FROM 3199963044309 / 4430 471958
11/28/2022 11/28/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022112800343353--MAHIN TRANSFER FROM 3199856044300 / MAH 4430 5000000
11/28/2022 11/28/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000569546287AOHH552841 99922
11/28/2022 11/28/2022 BY TRANSFER-RTGS UTR NO: UBINR22022112801746429--INWARTRANSFER FROM 3199856044300 / INW 4430 695077
11/28/2022 11/28/2022 BY TRANSFER-RTGS UTR NO: ICICR22022112800015793--ICICI B TRANSFER FROM 3199859044307 / ICICI 4430 693274
11/28/2022 11/28/2022 BY TRANSFER-NEFT*HDFC0000001*N332222222614812*H HRIIVETRANSFER FROM 3199410044308 / 4430 65284
11/28/2022 11/28/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB223324970533*AUR0140TRANSFER FROM 3199412044307 / 4430 865877
11/29/2022 11/29/2022 TO CLEARING-BOB MANIPUR ELECTRONICS DEVEL--241434 / 241434 10389
11/29/2022 11/29/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFQTFX5 TRANSFER TO 3368630 99922
11/29/2022 11/29/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFQTFX3 TRANSFER TO 3368630 99922
11/29/2022 11/29/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFQTFX2 TRANSFER TO 3368630 99922
11/29/2022 11/29/2022 BY TRANSFER-NEFT*DEUT0784BBY*233300091GN01722*LIBERTYTRANSFER FROM 3199678044303 / 4430 11115
11/29/2022 11/29/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122333892784--MAION NEFT INB: CNACFMWEW4 99922
11/29/2022 11/29/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122333893328--ELANGBA NEFT INB: CNACFMWFH1 99922
11/29/2022 11/29/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022112917595505--MSRTGS INB: CRD8849620 99922
11/29/2022 11/29/2022 BY TRANSFER-UPI/CR/233389562981/OINAM SA/ICIC/oinamsanatTRANSFER FROM 5098247162098 / 16013 5000
11/29/2022 11/29/2022 BY TRANSFER-UPI/CR/233352328196/LEIVON A/SBIN/leivonjord/UTRANSFER FROM 4692779162091 / 16013 6312
11/29/2022 11/29/2022 BY TRANSFER-UPI/CR/233352787995/LETKHOSE/SBIN/achaokip@o TRANSFER FROM 4692771162099 / 16013 7712
11/29/2022 11/29/2022 BY TRANSFER-UPI/CR/233352930302/CHUIMIRI/SBIN/chuimirinn/TRANSFER FROM 5098943162097 / 16013 2493
11/29/2022 11/29/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON221129019PM*BAJAJ ALTRANSFER FROM 3199963044309 / 4430 8732
11/29/2022 11/29/2022 BY TRANSFER-UPI/CR/233325997990/TILAK TI/HDFC/tilakjen52/UTRANSFER FROM 4696584162092 / 16013 746
11/29/2022 11/29/2022 BY TRANSFER-UPI/CR/233355964794/NEPRAM J/SBIN/james.nepr/ TRANSFER FROM 4692758162095 / 16013 4687
11/29/2022 11/29/2022 BY TRANSFER-UPI/CR/233326369010/NISHAN K/SBIN/chettry.ni/UTRANSFER FROM 5098297162099 / 16013 9114
11/29/2022 11/29/2022 BY TRANSFER-UPI/CR/233315609290/Seiminlu/SBIN/9402038875TRANSFER FROM 5098281162097 / 16013 346
11/29/2022 11/29/2022 BY TRANSFER-UPI/CR/233355154425/LAISHRAM/UTIB/dayanand.lTRANSFER FROM 4692768162094 / 16013 3000
11/29/2022 11/29/2022 BY TRANSFER-UPI/CR/233322841930/MUHAMMAD/UTIB/883721TRANSFER FROM 5098288162090 / 16013 346
11/29/2022 11/29/2022 BY TRANSFER-UPI/CR/233348771101/MUKTI NA/SBIN/adhikarimnTRANSFER FROM 4692774162096 / 16013 7080
11/29/2022 11/29/2022 BY TRANSFER-SBILT29112022140318189232-Bill Payment-- TRANSFER FROM 30010622722 6484 6062
11/29/2022 11/29/2022 BY TRANSFER-UPI/CR/233380866842/KEISHAM /PUNB/bikramjisi TRANSFER FROM 4692762162090 / 16013 11000
11/29/2022 11/29/2022 BY TRANSFER-UPI/CR/233356607625/SOUBAM C/BARB/soubamchTRANSFER FROM 5098295162091 / 16013 346
11/29/2022 11/29/2022 BY TRANSFER-UPI/CR/233335064528/T CHINZ/SBIN/9862121555TRANSFER FROM 4692775162095 / 16013 2000
11/29/2022 11/29/2022 BY TRANSFER-UPI/CR/233335207307/T CHINZ/SBIN/9862121555TRANSFER FROM 5098277162093 / 16013 8268
11/29/2022 11/29/2022 BULK POSTING-DEALERS-DEALER INCENTIVE-- / 7440 65310.26
11/29/2022 11/29/2022 CHEQUE DEPOSIT---470347 TRANSFER TO 41285774610 92 455000
11/29/2022 11/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2972437561*ICICI LOMBA TRANSFER FROM 3199965044307 / 4430 20507
11/29/2022 11/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2972437559*ICICI LOMBA TRANSFER FROM 3199675044306 / 4430 13922
11/29/2022 11/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2972437558*ICICI LOMBA TRANSFER FROM 3199963044309 / 4430 13197
11/29/2022 11/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2972437564*ICICI LOMBA TRANSFER FROM 3199422044305 / 4430 38023
11/29/2022 11/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2972437556*ICICI LOMBA TRANSFER FROM 3199423044304 / 4430 9950
11/29/2022 11/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2972437557*ICICI LOMBA TRANSFER FROM 3199424044303 / 4430 11544
11/29/2022 11/29/2022 BY TRANSFER-UPI/CR/233347273301/TAKHELLA/NESF/robitakhel/TRANSFER FROM 4692757162096 / 16013 5349
11/29/2022 11/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2972437562*ICICI LOMBA TRANSFER FROM 3199683044306 / 4430 24893
11/29/2022 11/29/2022 BY TRANSFER-UPI/CR/233332285833/THANGTIN/PUNB/thangtinlaTRANSFER FROM 5098292162094 / 16013 1819
11/29/2022 11/29/2022 BY TRANSFER-UPI/CR/233359707559/Maibam G/SBIN/gatigatimaTRANSFER FROM 5098267162095 / 16013 6000
11/29/2022 11/29/2022 BY TRANSFER-RTGS UTR NO: BARBR52022112900948962--YU TRANSFER FROM 3199856044300 / Y 4430 490000
11/29/2022 11/29/2022 BY TRANSFER-UPI/CR/233359569192/AYOWON A/UTIB/yoyoawunTRANSFER FROM 4692768162094 / 16013 100000
11/29/2022 11/29/2022 BY TRANSFER-UPI/CR/233345666970/YENGKHOM/PUNB/986215 TRANSFER FROM 4695343162095 / 16013 4726
11/29/2022 11/29/2022 BY TRANSFER-UPI/CR/233361111874/NAMEIRAK/BKID/brihlaxmi2TRANSFER FROM 4692744162091 / 16013 3900
11/29/2022 11/29/2022 BY TRANSFER-RTGS UTR NO: PSIBR52022112900173652--PUNJA TRANSFER FROM 3199856044300 / PUN 4430 1060336
11/29/2022 11/29/2022 BY TRANSFER-UPI/CR/233324613646/ATHOKPAM/HDFC/986283 TRANSFER FROM 4695321162091 / 16013 4820
11/29/2022 11/29/2022 BY TRANSFER-RTGS UTR NO: ICICR22022112900015275--ICICI B TRANSFER FROM 3199860044304 / ICICI 4430 465926
11/29/2022 11/29/2022 BY TRANSFER-NEFT*HDFC0000001*N333222224417058*H HRIIVETRANSFER FROM 3199422044305 / 4430 123500
11/29/2022 11/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2972437560*ICICI LOMBA TRANSFER FROM 3199423044304 / 4430 19215
11/29/2022 11/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2972437563*ICICI LOMBA TRANSFER FROM 3199424044303 / 4430 29948
11/30/2022 11/30/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2974288582*ICICI LOMBA TRANSFER FROM 3199957044306 / 4430 18310
11/30/2022 11/30/2022 BY TRANSFER-NEFT*HDFC0000240*N334222224907618*HDFC E TRANSFER FROM 3199414044305 / 4430 9025
11/30/2022 11/30/2022 BY CLEARING / CHEQUE-AXS 795211003-228294 795002002--228 / 228294 10389 358000
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233476887190/LUHENTHO/SBIN/luhenthoiTRANSFER FROM 5098349162093 / 16013 1968
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233477882734/RAJKUMAR/SBIN/rkmolideviTRANSFER FROM 4695375162098 / 16013 11306
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233423199648/NGANGOM /SBIN/8132817TRANSFER FROM 5098346162096 / 16013 350
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233479004952/HUIDROM /SBIN/hkhelensinTRANSFER FROM 4696613162093 / 16013 347
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233477965806/SALAM PA/INDB/poanaa.999 TRANSFER FROM 4695390162098 / 16013 4572
11/30/2022 11/30/2022 BY TRANSFER-INB IMPS233411852377/7005702566/XX8043/-- MAA001189188694 MAA001189188 99922 1
11/30/2022 11/30/2022 BY TRANSFER-INB IMPS233411864085/7005702566/XX8043/Due MAE000193154553 MAE000193154 99922 150000
11/30/2022 11/30/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022113017874322--HS RTGS INB: CRD8902823 99922
11/30/2022 11/30/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022113000264033--ALR01 TRANSFER FROM 3199856044300 / ALR0 4430 993500
11/30/2022 11/30/2022 TO TRANSFER-INB ARENA INSURANCE-- CTU8580904 TRANSFER TO 3896756 99922
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233480176339/LH JAMKH/SBIN/lenydyms@o TRANSFER FROM 4695381162090 / 16013 22000
11/30/2022 11/30/2022 CHEQUE DEPOSIT---183210 TRANSFER TO 39601317576 7440 123548
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233481177267/AMEIBUNG/SBIN/ameibung.TRANSFER FROM 5098427162095 / 16013 50000
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233482157025/GINGOLUN/SBIN/suantakgglTRANSFER FROM 4692814162093 / 16013 2920
11/30/2022 11/30/2022 BY TRANSFER-NEFT*HDFC0000240*N334222225067039*HDFC Ban TRANSFER FROM 3199411044308 / 4430 1295104
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233434097950/WANGKHEI/SBIN/wrenuka1TRANSFER FROM 5098374162093 / 16013 5000
11/30/2022 11/30/2022 BY TRANSFER-NEFT*HDFC0000240*N334222225077304*HDFC Ban TRANSFER FROM 3199681044308 / 4430 840839
11/30/2022 11/30/2022 BY TRANSFER-NEFT*HDFC0000240*N334222225144579*HDFC Ban TRANSFER FROM 3199972044308 / 4430 344513
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233446898771/SANJENBA/HDFC/jibansanje/ TRANSFER FROM 4692808162090 / 16013 1073
11/30/2022 11/30/2022 CHEQUE DEPOSIT---100353 TRANSFER TO 37809778570 7440 100000
11/30/2022 11/30/2022 CHEQUE DEPOSIT---863581 TRANSFER TO 37565857639 6182 200000
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233496100557/K SAVESON/PUNB/savesonkTRANSFER FROM 4696618162098 / 16013 350
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233420600299/PAOKAI K/SBIN/paokaikip@TRANSFER FROM 4695387162094 / 16013 6721
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233455404066/KONSAM C/PUNB/konsamcTRANSFER FROM 4692813162094 / 16013 4092
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233483565624/NONGTHOM/SBIN/nongthoTRANSFER FROM 5098364162095 / 16013 4142
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233484022385/NINGTHOU/SBIN/mohandaTRANSFER FROM 4692798162098 / 16013 346
11/30/2022 11/30/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2975041191*ICICI LOMBA TRANSFER FROM 3199961044301 / 4430 14306
11/30/2022 11/30/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2975041192*ICICI LOMBA TRANSFER FROM 3199962044300 / 4430 50925
11/30/2022 11/30/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2975041188*ICICI LOMBA TRANSFER FROM 3199423044304 / 4430 4379
11/30/2022 11/30/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2975041189*ICICI LOMBA TRANSFER FROM 3199424044303 / 4430 11723
11/30/2022 11/30/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2975041190*ICICI LOMBA TRANSFER FROM 3199675044306 / 4430 13698
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233484410433/TIMREIWO/SBIN/timjajo5@o TRANSFER FROM 4693239162099 / 16013 3590
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233484558120/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 4693283162096 / 16013 2913
11/30/2022 11/30/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422334295264--SRI GANE NEFT INB: AOHH538833 99922
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233490405827/GAILIAN /ICIC/gailiankam/UTRANSFER FROM 4695360162094 / 16013 11000
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233456039325/OINAM KH/HDFC/yaiphabitTRANSFER FROM 4696634162098 / 16013 12441
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233486239679/PHEIROIJ/UTIB/dineshphei TRANSFER FROM 4696630162091 / 16013 50000
11/30/2022 11/30/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000571179071AOHI322397 99922 97893.76
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233486517815/KEITHELL/SBIN/easternsan/TRANSFER FROM 5098382162093 / 16013 3380
11/30/2022 11/30/2022 BY TRANSFER-INB IMPS/P2A/UA0510543370/XXXXXXX129SBIN-- UA0510543370MOAHAVCEK5 TRA 99922 2828
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233485668872/NIMSHIM /SBIN/luithuinim TRANSFER FROM 4898957162097 / 16013 50000
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233487571623/THANSHOK/UTIB/thanshok TRANSFER FROM 4695380162090 / 16013 10325
11/30/2022 11/30/2022 BY TRANSFER-NEFT*HDFC0000240*N334222225851343*RELIANCTRANSFER FROM 3199423044304 / 4430 7815
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233441083768/THANGKHO/SBIN/7085670 TRANSFER FROM 4696613162093 / 16013 50000
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233441137652/THANGKHO/SBIN/7085670 TRANSFER FROM 4692784162094 / 16013 40000
11/30/2022 11/30/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2975482642*ICICI LOMBA TRANSFER FROM 3199969044303 / 4430 4045
11/30/2022 11/30/2022 BY TRANSFER-UPI/CR/233441702976/M MIGUIBA/SBIN/841397 TRANSFER FROM 4696631162091 / 16013 4198
11/30/2022 11/30/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022113000666638--BANK OTRANSFER FROM 3199860044304 / BANK 4430 546048
11/30/2022 11/30/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000570321933AOHH856128 99922
11/30/2022 11/30/2022 BY TRANSFER-INB EASTERN MOTORS-- AOHH85612800042AXE0949365 99922 3400
11/30/2022 11/30/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022113064271738--MA TRANSFER FROM 3199859044307 / MA 4430 312923
11/30/2022 11/30/2022 BY TRANSFER-RTGS UTR NO: UBINR22022113001927725--INWARTRANSFER FROM 3199856044300 / INW 4430 1464667
11/30/2022 11/30/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000571725012AOHI612931 99922 8036.21
12/1/2022 12/1/2022 BY CLEARING / CHEQUE-PSB 795023501-000007 795002002--7 /7 10389 543124
12/1/2022 12/1/2022 BY TRANSFER-INB IMPS233509360192/9612212313/XX3171/-- MAD000193791386 MAD000193791 99922 50000
12/1/2022 12/1/2022 BY TRANSFER-UPI/CR/233573107654/PHEIROIJ/PYTM/dineshph TRANSFER FROM 4692838162095 / 16013 50000
12/1/2022 12/1/2022 BY TRANSFER-UPI/CR/233533912046/THOKCHOM/ICIC/ecoheritagTRANSFER FROM 4696647162093 / 16013 379
12/1/2022 12/1/2022 BY TRANSFER-UPI/CR/233599777789/ANGOM K/SBIN/angom.k@TRANSFER FROM 5098513162097 / 16013 4755
12/1/2022 12/1/2022 BY TRANSFER-UPI/CR/233511563815/Mr AMARJ/SBIN/96120158 TRANSFER FROM 4693334162091 / 16013 11000
12/1/2022 12/1/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022120100209740--AUR0 TRANSFER FROM 3199859044307 / AUR 4430 443550
12/1/2022 12/1/2022 BY TRANSFER-UPI/CR/233575833825/SAPAM LA/HDFC/slamyanbaTRANSFER FROM 5098476162097 / 16013 346
12/1/2022 12/1/2022 BY TRANSFER-UPI/CR/233500313275/JOYSON /SBIN/thjoysonmoTRANSFER FROM 4695421162097 / 16013 2164
12/1/2022 12/1/2022 BY TRANSFER-UPI/CR/233501431625/Krishna /SBIN/krishnatho/TTRANSFER FROM 4898776162092 / 16013 100000
12/1/2022 12/1/2022 BY TRANSFER-UPI/CR/233501833169/LAISHRAM/SBIN/dhake.mi62 TRANSFER FROM 4693400162095 / 16013 10000
12/1/2022 12/1/2022 BY TRANSFER-UPI/CR/233527540929/SAMUEL K/ICIC/lildoggy05/ TRANSFER FROM 5099093162093 / 16013 23000
12/1/2022 12/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522335677438--Topline Pri NEFT INB: AOHI787764 99922
12/1/2022 12/1/2022 BY TRANSFER-NEFT*HDFC0000240*N335222227142486*HDFC Ban TRANSFER FROM 3199964044308 / 4430 439048
12/1/2022 12/1/2022 BY TRANSFER-NEFT*HDFC0000240*N335222227161345*HDFC Ban TRANSFER FROM 3199683044306 / 4430 340462
12/1/2022 12/1/2022 BY TRANSFER-UPI/CR/233502768233/YUMLEMBA/SBIN/dellayumlTRANSFER FROM 4692840162090 / 16013 1438
12/1/2022 12/1/2022 BY TRANSFER-NEFT*HDFC0000240*N335222227119976*HDFC Ban TRANSFER FROM 3199676044305 / 4430 565104
12/1/2022 12/1/2022 BY TRANSFER-NEFT*HDFC0000240*N335222227120043*HDFC Ban TRANSFER FROM 3199970044309 / 4430 204513
12/1/2022 12/1/2022 BY TRANSFER-NEFT*HDFC0000240*N335222227180540*HDFC Ban TRANSFER FROM 3199965044307 / 4430 341424
12/1/2022 12/1/2022 CHEQUE DEPOSIT---456682 TRANSFER TO 41277320123 11626 323345
12/1/2022 12/1/2022 TO TRANSFER-INB-- 2692753725015CHL1128548 99922
12/1/2022 12/1/2022 TO TRANSFER-INB-- 5912327912013CHL1129789 99922
12/1/2022 12/1/2022 BY TRANSFER-UPI/CR/233504088602/THONGAM /SBIN/phunindroTRANSFER FROM 4692823162092 / 16013 19218
12/1/2022 12/1/2022 BY TRANSFER-UPI/CR/233504112753/THUANSIN/SBIN/thuankameTRANSFER FROM 5099030162096 / 16013 5000
12/1/2022 12/1/2022 TO TRANSFER-INB-- 8424778413933CHL1130626 99922
12/1/2022 12/1/2022 BY TRANSFER-RTGS UTR NO: UCBAR52022120100790225--THO TRANSFER FROM 3199859044307 / TH 4430 500000
12/1/2022 12/1/2022 CHEQUE DEPOSIT---448748 TRANSFER TO 33871970788 92 84000
12/1/2022 12/1/2022 TO TRANSFER-INB-- 6319055858527CHL1132528 99922
12/1/2022 12/1/2022 TO TRANSFER-INB-- 8477955944719CHL1133652 99922
12/1/2022 12/1/2022 TO TRANSFER-INB-- 7496989051813CHL1134776 99922
12/1/2022 12/1/2022 BY TRANSFER-UPI/CR/233504807562/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 5099078162092 / 16013 2920
12/1/2022 12/1/2022 CORR CHEQUE DEPOSIT-REVERSAL FOR INCORRECT DEP ACCT-- TRANSFER TO 33871970788 92
12/1/2022 12/1/2022 BY TRANSFER-UPI/CR/233529965535/LEO WAHE/UTIB/yaikhom.uTRANSFER FROM 5098442162096 / 16013 12300
12/1/2022 12/1/2022 BY TRANSFER-UPI/CR/233505997697/KHWAIRAK/SBIN/ronensengTRANSFER FROM 4695436162090 / 16013 9785
12/1/2022 12/1/2022 BY TRANSFER-UPI/CR/233583137484/MAYAN GA/PUNB/devijeenaTRANSFER FROM 4695424162094 / 16013 5000
12/1/2022 12/1/2022 BY TRANSFER-RTGS UTR NO: UBINR22022120101987829--INWARTRANSFER FROM 3199860044304 / INW 4430 600864
12/1/2022 12/1/2022 TO TRANSFER-INB RENT FOR KAKCHING-- CTU8816150 TRANSFER TO 30820 99922
12/1/2022 12/1/2022 TO TRANSFER-INB THOUBAL RENT-- CTU8815619 TRANSFER TO 11746 99922
12/1/2022 12/1/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022120118245537--HS RTGS INB: CRD8964596 99922
12/1/2022 12/1/2022 TO TRANSFER-INB TRANSFER-- CTU8816217 TRANSFER TO 20214619 99922
12/1/2022 12/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122335065766--SINAM NEFT INB: CNACFPUFX2 99922
12/1/2022 12/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122335066483--BENJAM NEFT INB: CNACFPUFO7 99922
12/1/2022 12/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122335067757--RISHI NEFT INB: CNACFPUFJ9 99922
12/1/2022 12/1/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022120118246060--E RTGS INB: CRD8964787 99922
12/1/2022 12/1/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022120118246122--MARTGS INB: CRD8964752 99922
12/1/2022 12/1/2022 TO TRANSFER-INB RENT FOR BISHNUPUR-- CTU8815978 TRANSFER TO 3559073 99922
12/1/2022 12/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122335068357--SINAM SU NEFT INB: CNACFPUHP7 99922
12/1/2022 12/1/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022120118246381--MARTGS INB: CRD8964715 99922
12/1/2022 12/1/2022 TO TRANSFER-INB RENT FOR LUWANGSANGBAM-- CTU8815919 TRANSFER TO 10383 99922
12/1/2022 12/1/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122335070400--FLY ME T NEFT INB: CNACFPTXK8 99922
12/1/2022 12/1/2022 CHEQUE DEPOSIT---103198 TRANSFER TO 31302550145 92 84000
12/1/2022 12/1/2022 CHEQUE DEPOSIT- TRF--433890 TRANSFER TO 11343748761 6182 600000
12/1/2022 12/1/2022 BY TRANSFER-UPI/CR/233506418203/ANGOM K/SBIN/angom.k@TRANSFER FROM 5098442162096 / 16013 3600
12/1/2022 12/1/2022 BY TRANSFER-UPI/CR/233531229208/SERAM KI/PUNB/deenakumTRANSFER FROM 4695418162092 / 16013 12842
12/1/2022 12/1/2022 TO TRANSFER-INB-- 9958869030623CHL1149109 99922
12/1/2022 12/1/2022 BY TRANSFER-UPI/CR/233532584178/NINGLAN /SBIN/taolanvasa/TRANSFER FROM 5098484162097 / 16013 7007
12/1/2022 12/1/2022 BY TRANSFER-UPI/CR/233507063642/PAARNGAM/BARB/kokoprgTRANSFER FROM 5098476162097 / 16013 1250
12/1/2022 12/1/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000572078218AOHI821314 99922 73854.86
12/1/2022 12/1/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2979129440*ICICI LOMBA TRANSFER FROM 3199415044304 / 4430 21235
12/1/2022 12/1/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2979129442*ICICI LOMBA TRANSFER FROM 3199416044303 / 4430 44700
12/1/2022 12/1/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2979129438*ICICI LOMBA TRANSFER FROM 3199675044306 / 4430 8147
12/1/2022 12/1/2022 BY TRANSFER-NEFT*HDFC0000240*N335222228520207*HDFC Ban TRANSFER FROM 3199421044306 / 4430 250643
12/2/2022 12/2/2022 BY CLEARING / CHEQUE-AXS 795211003-151176 795002002--151 / 151176 10389 234574
12/2/2022 12/2/2022 BY TRANSFER-NEFT*HDFC0000240*N336222229316943*HDFC Ban TRANSFER FROM 3199963044309 / 4430 498405
12/2/2022 12/2/2022 CHEQUE DEPOSIT- TRF--505461 TRANSFER TO 10596693104 16013 70000
12/2/2022 12/2/2022 CHEQUE DEPOSIT- TRF--488649 TRANSFER TO 30646934079 16013 820326
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233696072466/RAJKUMAR/SBIN/9863038 TRANSFER FROM 4695456162096 / 16013 18727
12/2/2022 12/2/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022120200297850--AUR0 TRANSFER FROM 3199860044304 / AUR 4430 899000
12/2/2022 12/2/2022 CHEQUE DEPOSIT---426592 TRANSFER TO 41254344301 61671 400000
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233654873828/MANGTE D/SBIN/84138040TRANSFER FROM 4692879162097 / 16013 20000
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233605430960/SUANTE /SBIN/mungsuanteTRANSFER FROM 4898985162094 / 16013 3223
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233605961943/SAPAM BI/HDFC/bikashsapaTRANSFER FROM 4695206162092 / 16013 11000
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233620424263/Krishna /SBIN/krishnatho/TTRANSFER FROM 5098549162095 / 16013 100000
12/2/2022 12/2/2022 BY TRANSFER-INB IMPS233613109740/8415944648/XX1416/IMPSMAF000192652607 MAF000192652 99922 4473
12/2/2022 12/2/2022 BY TRANSFER-RTGS UTR NO: BARBR52022120200855062--KHU TRANSFER FROM 3199859044307 / KH 4430 922486
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233621046487/MAKAN JO/SBIN/joyfulmakaTRANSFER FROM 4692895162097 / 16013 4754
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233658188294/PAOTINMA/SBIN/paotinmaTRANSFER FROM 4696700162092 / 16013 22006
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233621230889/PAOTINMA/SBIN/paotinmaTRANSFER FROM 5098571162098 / 16013 1000
12/2/2022 12/2/2022 TO TRANSFER-INB SBICMPNEW CHARGES FOR_11-2022_AOHJ011SBICMPNEW CHARGES FOR_11-AOHJ011665 99922
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233621801619/WAIKHOM /SBIN/rishiningt/TRANSFER FROM 5098569162092 / 16013 5000
12/2/2022 12/2/2022 BY TRANSFER-RTGS UTR NO: UBINR22022120201027620--INWARTRANSFER FROM 3199859044307 / INW 4430 584826
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233621939044/P CHIHA/SBIN/asungpharu/TRANSFER FROM 4696694162097 / 16013 5711
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233622064894/PUKHRAMB/SBIN/imskakchiTRANSFER FROM 4692875162091 / 16013 4294
12/2/2022 12/2/2022 BY CLEARING / CHEQUE-ICI 686229002-782218 600002154--7822 / 782218 10395 745875.9
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233622834379/Thangjam/SBIN/rabithangj/TRANSFER FROM 4696691162090 / 16013 4650
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233635348254/KHAILUN /HDFC/81310664 TRANSFER FROM 4898785162091 / 16013 1606
12/2/2022 12/2/2022 BY TRANSFER-NEFT*RBIS0PFMS01*RBI3372276422882*Manipur U TRANSFER FROM 3199971044309 / 4430 118566
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233606978115/AKOIJAM /ICIC/monikak974/ TRANSFER FROM 4695452162090 / 16013 5000
12/2/2022 12/2/2022 BY TRANSFER-RTGS UTR NO: CNRBR52022120294640937--TAMMITRANSFER FROM 3199859044307 / TAM 4430 250000
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233624137913/BIMALA /SBIN/kirtihatwa/UTRANSFER FROM 4695457162095 / 16013 2664
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233624356568/KHUNDRAK/SBIN/ranjitkhunTRANSFER FROM 4693480162091 / 16013 5652
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233639679443/CHAOBA /SBIN/961245134TRANSFER FROM 4692877162099 / 16013 135
12/2/2022 12/2/2022 TO TRANSFER-INB-- 8132626668233CHL1221323 99922
12/2/2022 12/2/2022 CHEQUE DEPOSIT---843551 TRANSFER TO 20035665025 92 200000
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233662441616/SEPTY SH/PUNB/septysolar/TRANSFER FROM 4695457162095 / 16013 5000
12/2/2022 12/2/2022 BY TRANSFER-NEFT*HDFC0000240*N336222230078569*HDFC Ban TRANSFER FROM 3199971044309 / 4430 315414
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233684187443/SOMOREND/SBIN/somorend TRANSFER FROM 4695467162094 / 16013 4414
12/2/2022 12/2/2022 BY TRANSFER-RTGS UTR NO: UCBAR52022120200118386--HEM TRANSFER FROM 3199859044307 / HE 4430 827001
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233612104758/KONTHOUJ/PUNB/kromen2TRANSFER FROM 4692866162092 / 16013 1270
12/2/2022 12/2/2022 BULK POSTING-DEALERS-CAR INCENTIVES-- / 4562 53561
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233612384724/KOIJAM K/HDFC/amar1yengTRANSFER FROM 4695472162097 / 16013 2554
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233624584768/Mr HEIKH/IDIB/maniheikhaTRANSFER FROM 4695474162095 / 16013 50000
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233617285618/Mr HEIKH/IDIB/maniheikhaTRANSFER FROM 5098554162098 / 16013 50000
12/2/2022 12/2/2022 BY TRANSFER-RTGS UTR NO: BARBR52022120200880775--AM TRANSFER FROM 3199856044300 / AM 4430 911400
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233660686696/HUIDROM /SBIN/dianahuidrTRANSFER FROM 5098540162093 / 16013 1
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233664307940/HUIDROM /SBIN/dianahuidrTRANSFER FROM 4695458162094 / 16013 25000
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233613566382/MAIKO Y/SBIN/curzdavid@TRANSFER FROM 4695456162096 / 16013 4816
12/2/2022 12/2/2022 BY TRANSFER-UPI/CR/233627030445/PH JANGN/SBIN/jangneilunTRANSFER FROM 4692867162091 / 16013 12346
12/2/2022 12/2/2022 TO TRANSFER-INB-- 2195939760633CHL1235017 99922
12/2/2022 12/2/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022120219007596--POOL TRANSFER FROM 3199859044307 / POO 4430 722000
12/2/2022 12/2/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022120219007528--POOL TRANSFER FROM 3199859044307 / POO 4430 638000
12/2/2022 12/2/2022 BY TRANSFER-INB IMPS233628293119/8974551644/XX0045/for TMAC001151265767 MAC001151265 99922 5000
12/2/2022 12/2/2022 BY TRANSFER-NEFT*HDFC0000240*N336222230303896*HDFC Ban TRANSFER FROM 3199676044305 / 4430 545517
12/2/2022 12/2/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022120264870038--MA TRANSFER FROM 3199860044304 / MA 4430 264711
12/2/2022 12/2/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222336561023--Shanti EnteNEFT INB: AOHJ025798 99922
12/2/2022 12/2/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222336561050--Dolphin ImNEFT INB: AOHI834037 99922
12/3/2022 12/3/2022 BY TRANSFER-UPI/CR/233735955845/KHUNDRAK/SBIN/ranjitkhunTRANSFER FROM 4693609162090 / 16013 2900
12/3/2022 12/3/2022 BY CLEARING / CHEQUE-BOI 795013502-052290 795002002--522 / 52290 10389 194384
12/3/2022 12/3/2022 BY CLEARING / CHEQUE-795614503-082357 795002002--82357 / 82357 10389 550000
12/3/2022 12/3/2022 BY CLEARING / CHEQUE-AXS 795211002-562062 795002002--562 / 562062 10389 224709
12/3/2022 12/3/2022 BY CLEARING / CHEQUE-AXS 795211002-661106 795002002--661 / 661106 10389 250103
12/3/2022 12/3/2022 BY CLEARING / CHEQUE-HDF 795240501-000006 795002002--6 / 6 10389 30000
12/3/2022 12/3/2022 BY TRANSFER-UPI/CR/233738208752/JACOB M/SBIN/jacobchawnTRANSFER FROM 4696720162099 / 16013 1751
12/3/2022 12/3/2022 BY TRANSFER-UPI/CR/233738238141/JACOB M/SBIN/jacobchawnTRANSFER FROM 4696739162099 / 16013 1751
12/3/2022 12/3/2022 BY TRANSFER-UPI/CR/233729044409/Oinam De/SBIN/oinamdeninTRANSFER FROM 5098662162096 / 16013 19000
12/3/2022 12/3/2022 BY TRANSFER-UPI/CR/233730402695/SHYAMA H/HDFC/shyama.hiTRANSFER FROM 4695517162099 / 16013 347
12/3/2022 12/3/2022 BY TRANSFER-UPI/CR/233714492813/TANTANGA/SBIN/84148203TRANSFER FROM 4695488162099 / 16013 4907
12/3/2022 12/3/2022 BY TRANSFER-UPI/CR/233741749063/CHINGTHA/SBIN/chingthamTRANSFER FROM 4692900162094 / 16013 15476
12/3/2022 12/3/2022 BY TRANSFER-UPI/CR/233787657219/CHOURAJI/UTIB/chourajitt/TRANSFER FROM 5098619162098 / 16013 1958
12/3/2022 12/3/2022 BY TRANSFER-UPI/CR/233743443778/Krishna /SBIN/krishnatho/t TRANSFER FROM 4695482162095 / 16013 100000
12/3/2022 12/3/2022 TO TRANSFER-INB EDFS NEXA-- CIAAFRGQC4 TRANSFER TO 3791270 99922
12/3/2022 12/3/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFRGQB5 TRANSFER TO 3368630 99922
12/3/2022 12/3/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFRGPK7 TRANSFER TO 3368630 99922
12/3/2022 12/3/2022 TO TRANSFER-INB PETROL FOR SERVICE-- CTU9090782 TRANSFER TO 3462064 99922
12/3/2022 12/3/2022 BY TRANSFER-UPI/CR/233743696193/SURJO K/SBIN/surjokhwai/ TRANSFER FROM 5098650162098 / 16013 5000
12/3/2022 12/3/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222337942189--K B SONS NEFT INB: CNACFRRQA2 99922
12/3/2022 12/3/2022 BY TRANSFER-UPI/CR/233735242304/SAPAM SW/HDFC/sweetie. TRANSFER FROM 4692916162098 / 16013 11358
12/3/2022 12/3/2022 CHEQUE DEPOSIT- TRF--325212 TRANSFER TO 10929380222 16013 250000
12/3/2022 12/3/2022 BY TRANSFER-UPI/CR/233744637667/MANGKHOL/SBIN/emstevehTRANSFER FROM 5098653162096 / 16013 4827
12/3/2022 12/3/2022 CHEQUE WDL- TRF--387473 TRANSFER FROM 10329815848 16013
12/3/2022 12/3/2022 BY TRANSFER-INB IMPS233714784195/8730951047/XX0262/pujaMAC001151991383 MAC001151991 99922 2913
12/3/2022 12/3/2022 BY TRANSFER-UPI/CR/233746103931/NIMSHIM /SBIN/luithuinim TRANSFER FROM 5099247162091 / 16013 50000
12/3/2022 12/3/2022 BULK POSTING-DEALERS-DEAKERS INCENTIVES-- / 4562 67383
12/3/2022 12/3/2022 BULK POSTING-DEALERS-DEALER INCENTIVES-- / 4562 16815
12/3/2022 12/3/2022 BY TRANSFER-UPI/CR/233746897273/EPHRIAM /SBIN/longpinao4TRANSFER FROM 4695486162091 / 16013 5288
12/3/2022 12/3/2022 BY TRANSFER-UPI/CR/233730209061/KRISHNA /SBIN/8731013008TRANSFER FROM 4695480162096 / 16013 8432
12/3/2022 12/3/2022 BY TRANSFER-UPI/CR/233733236795/YAMBEM R/SBIN/98562504TRANSFER FROM 4693547162098 / 16013 39000
12/3/2022 12/3/2022 BY TRANSFER-UPI/CR/233750224962/MD ABDUL/SBIN/gaffarbaseTRANSFER FROM 4692918162096 / 16013 24290
12/3/2022 12/3/2022 OUT-CHQ RETURN-12Drawer's signature differsify)e than Date fiel / 10389
12/3/2022 12/3/2022 OUT-CHQ RETURN-14Drawer's signature not as per mandatesent / 10389
12/3/2022 12/3/2022 BY TRANSFER-RTGS UTR NO: ICICR22022120300005655--ICICI B TRANSFER FROM 3199859044307 / ICICI 4430 513274
12/3/2022 12/3/2022 BY TRANSFER-UPI/CR/233750281252/KSHETRIM/SBIN/kshetrimayTRANSFER FROM 4692920162091 / 16013 4670
12/3/2022 12/3/2022 BY TRANSFER-UPI/CR/233740023305/MAIBAM Y/PSIB/myaibi11@TRANSFER FROM 4696740162095 / 16013 1070
12/3/2022 12/3/2022 BY TRANSFER-UPI/CR/233771325546/Mr HEIKH/IDIB/maniheikhaTRANSFER FROM 4692937162093 / 16013 21050
12/3/2022 12/3/2022 BY TRANSFER-NEFT*HDFC0000240*N337222231830419*HDFC Ban TRANSFER FROM 3199964044308 / 4430 520857
12/4/2022 12/4/2022 BY TRANSFER-UPI/CR/233862372967/SEIMSON /SBIN/applesonz TRANSFER FROM 4696760162092 / 16013 30
12/4/2022 12/4/2022 BY TRANSFER-UPI/CR/233812697800/LANGAM S/PYTM/langam@p TRANSFER FROM 4695540162099 / 16013 349
12/4/2022 12/4/2022 BY TRANSFER-UPI/CR/233863869357/KANGJAM /SBIN/sudhirk258TRANSFER FROM 4898304162091 / 16013 2400
12/4/2022 12/4/2022 BY TRANSFER-UPI/CR/233813292046/OINAM RA/PUNB/9612155 TRANSFER FROM 4692979162094 / 16013 5700
12/4/2022 12/4/2022 BY TRANSFER-UPI/CR/233858435246/DANIEL T/HDFC/danielthok/TRANSFER FROM 4695548162092 / 16013 4735
12/4/2022 12/4/2022 BY TRANSFER-UPI/CR/233865252505/PIBATHOI/SBIN/pibathoi@oTRANSFER FROM 5098752162093 / 16013 6394
12/4/2022 12/4/2022 BY TRANSFER-UPI/CR/233865310182/KUMAR P/SBIN/kumar.prasTRANSFER FROM 5098751162094 / 16013 2067
12/4/2022 12/4/2022 BY TRANSFER-UPI/CR/233868745438/BIMALA /SBIN/kirtihatwa/UTRANSFER FROM 4696772162099 / 16013 5356
12/4/2022 12/4/2022 BY TRANSFER-UPI/CR/233869179602/RANJIT /SBIN/thaparanji/UPTRANSFER FROM 5098712162091 / 16013 347
12/4/2022 12/4/2022 BY TRANSFER-UPI/CR/233808683664/KHUMANTH/SBIN/9402088TRANSFER FROM 4692978162095 / 16013 1800
12/4/2022 12/4/2022 BY TRANSFER-UPI/CR/233830347998/KARAM RO/UTIB/tarikazizk/TRANSFER FROM 4695539162093 / 16013 3398
12/4/2022 12/4/2022 BY TRANSFER-UPI/CR/233872641110/KHARIBAM/SBIN/anandkumTRANSFER FROM 5098762162092 / 16013 7100
12/4/2022 12/4/2022 BY TRANSFER-UPI/CR/233865283024/ARORA EL/BARB/anuppaul3TRANSFER FROM 4695532162090 / 16013 8457
12/4/2022 12/4/2022 BY TRANSFER-UPI/CR/233874757429/KONGBRAI/SBIN/manoranjaTRANSFER FROM 5098721162090 / 16013 3000
12/4/2022 12/4/2022 BY TRANSFER-UPI/CR/233840028623/T JAMES /CNRB/977479270TRANSFER FROM 4692973162090 / 16013 10764
12/5/2022 12/5/2022 TO CLEARING-AXS KEWAL CHAND BARLEY--387440 / 387440 10389
12/5/2022 12/5/2022 BY CLEARING / CHEQUE-AXS 795211003-000008 795002002--8 /8 10389 427000
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233979759418/KHUNDRAK/SBIN/khnaotomTRANSFER FROM 4692701162091 / 16013 346
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233910751870/Miss CHO/CBIN/936659553TRANSFER FROM 4696540162092 / 16013 9640
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233974476286/KSHETRIM/ICIC/sumaxdeks TRANSFER FROM 4692720162098 / 16013 8996
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233949339883/YUMLEMBA/BDBL/sjit.winniTRANSFER FROM 4692721162098 / 16013 1958
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233990765617/KHOZII /SBIN/camelluskh/UTRANSFER FROM 4695295162097 / 16013 8591
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233949669040/TAMMI VA/CNRB/tammivasTRANSFER FROM 4695312162092 / 16013 13000
12/5/2022 12/5/2022 CHEQUE DEPOSIT- TRF--589609 TRANSFER TO 34452727664 16013 713627
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233991390764/ADHIKARI/SBIN/adhikarira/TRANSFER FROM 5098189162093 / 16013 3392
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233991463183/LEIVON R/SBIN/leivonrkom/TRANSFER FROM 4695314162090 / 16013 346
12/5/2022 12/5/2022 CHEQUE DEPOSIT- TRF--581099 TRANSFER TO 30252592370 16013 103712
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233980379806/TAKHELLA/SBIN/chandratakTRANSFER FROM 5098155162092 / 16013 11000
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233954284527/SHAGOLSE/SBIN/shitalsing/cTRANSFER FROM 4696563162097 / 16013 2921
12/5/2022 12/5/2022 CHEQUE DEPOSIT- TRF--749986 TRANSFER TO 35113583053 16013 402500
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233986750914/JOHN HA/SBIN/johnhauzel/TRANSFER FROM 5098189162093 / 16013 4473
12/5/2022 12/5/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 63958 200000
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233955803880/HUIRONGB/BARB/huirongbTRANSFER FROM 4692709162093 / 16013 50000
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233955891115/HUIRONGB/BARB/huirongbTRANSFER FROM 5098198162092 / 16013 30000
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233956529649/SANDHAM /UTIB/rajeshsanTRANSFER FROM 5098170162093 / 16013 30000
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233988082562/SOROKHAI/HDFC/sorokhaibTRANSFER FROM 4695299162093 / 16013 10000
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233988197121/SOROKHAI/HDFC/sorokhaibTRANSFER FROM 4692704162098 / 16013 40000
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233988852617/YY ENTER/SBIN/tranjit933/sTRANSFER FROM 5098185162097 / 16013 139
12/5/2022 12/5/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022120565278668--KH TRANSFER FROM 3199856044300 / K 4430 557000
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233958448180/MD MUHIB/SBIN/rahmanmu TRANSFER FROM 4695308162097 / 16013 50000
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233938487182/MD MUHIB/SBIN/rahmanmu TRANSFER FROM 5098192162098 / 16013 43000
12/5/2022 12/5/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2986539419*ICICI LOMBA TRANSFER FROM 3199414044305 / 4430 71714
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233927788853/BENJAMIN/BARB/bkhamranTRANSFER FROM 4696536162099 / 16013 6857
12/5/2022 12/5/2022 BY TRANSFER-RTGS UTR NO: BARBR52022120500976718--RAMY TRANSFER FROM 3199856044300 / RAM 4430 667680
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233991285387/MOIRANGT/SBIN/moirangthTRANSFER FROM 4692706162096 / 16013 2014
12/5/2022 12/5/2022 BY TRANSFER-INB IMPS/P2A/UA0511805629/XXXXXXX129SBIN-- UA0511805629MOAHBPCWN7 TRAN 99922 25000
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233964487489/MD MAHAM/BKID/mkzewaiTRANSFER FROM 5098190162099 / 16013 4620
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233996884633/MD ARSHA/SBIN/arsadshahTRANSFER FROM 4695280162093 / 16013 3664
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233916489533/BIMALA /SBIN/kirtihatwa/UTRANSFER FROM 5098181162091 / 16013 456
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233992363953/L P NEED/HDFC/needsonlanTRANSFER FROM 4692993162096 / 16013 2256
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233997061993/LUNMINTH/SBIN/minthangsTRANSFER FROM 5098216162095 / 16013 17484
12/5/2022 12/5/2022 BY TRANSFER-SBILT05122022175850218643-Insurance Prem-- TRANSFER FROM 37709877520 15027 9001
12/5/2022 12/5/2022 BY TRANSFER-UPI/CR/233999137048/NIMSHIM /SBIN/luithuinim TRANSFER FROM 5098819162090 / 16013 50000
12/5/2022 12/5/2022 BY TRANSFER-RTGS UTR NO: ICICR22022120500015351--ICICI B TRANSFER FROM 3199856044300 / ICICI 4430 543274
12/5/2022 12/5/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022120565417271--HDFC TRANSFER FROM 3199856044300 / HDF 4430 708969
12/5/2022 12/5/2022 BY TRANSFER-INB IMPS/P2A/UA0511876678/XXXXXXX129SBIN-- UA0511876678MOAHBQHMV6 TRAN 99922 6713
12/6/2022 12/6/2022 TO CLEARING-BOB MANIPUR ELECTRONICS DEVEL--387761 / 387761 10389
12/6/2022 12/6/2022 BY TRANSFER-NEFT*HDFC0000240*N340222234493084*HDFC E TRANSFER FROM 3199423044304 / 4430 21613.32
12/6/2022 12/6/2022 BY TRANSFER-UPI/CR/234005985448/SOROKHAI/HDFC/sorokhaibTRANSFER FROM 4692765162097 / 16013 40000
12/6/2022 12/6/2022 BY TRANSFER-NEFT*HDFC0000240*N340222234632610*HDFC Ban TRANSFER FROM 3199970044309 / 4430 1054513
12/6/2022 12/6/2022 BY TRANSFER-INB IMPS234009094146/0000000000/XX4053/P2 MAA001194950296 MAA001194950 99922 40172
12/6/2022 12/6/2022 BY TRANSFER-UPI/CR/234010462987/RNG DAS/SBIN/dasrangangTRANSFER FROM 5098931162091 / 16013 2440
12/6/2022 12/6/2022 CHEQUE DEPOSIT---243015 TRANSFER TO 30387088981 16013 161000
12/6/2022 12/6/2022 BY TRANSFER-UPI/CR/234008692180/SANASAM /HDFC/sanasam.TRANSFER FROM 4696602162095 / 16013 7264
12/6/2022 12/6/2022 CHEQUE DEPOSIT---795907 TRANSFER TO 10929321889 7440 90000
12/6/2022 12/6/2022 BY TRANSFER-UPI/CR/234008966638/THIYAM Y/SBIN/singhyaimaTRANSFER FROM 4692775162095 / 16013 2000
12/6/2022 12/6/2022 CHEQUE DEPOSIT---561084 TRANSFER TO 33068377328 7440 329648
12/6/2022 12/6/2022 BY TRANSFER-UPI/CR/234010756331/Safiqur /SBIN/7005804972 TRANSFER FROM 4898294162098 / 16013 3000
12/6/2022 12/6/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022120600248009--ALR01 TRANSFER FROM 3199856044300 / ALR 4430 1044448
12/6/2022 12/6/2022 BY TRANSFER-UPI/CR/234011809359/WAKAMBAM/SBIN/pamubala TRANSFER FROM 5098259162094 / 16013 50000
12/6/2022 12/6/2022 BY TRANSFER-UPI/CR/234011864552/WAKAMBAM/SBIN/pamubala TRANSFER FROM 5098265162097 / 16013 45000
12/6/2022 12/6/2022 BY TRANSFER-UPI/CR/234083548736/BISHAL G/PUNB/gurungbishTRANSFER FROM 4695339162091 / 16013 5000
12/6/2022 12/6/2022 CHEQUE DEPOSIT- TRF--884599 TRANSFER TO 36113235269 16013 511850
12/6/2022 12/6/2022 BY TRANSFER-UPI/CR/234085109734/HEUTWALUNG/SBIN/heutwa TRANSFER FROM 4696597162097 / 16013 349
12/6/2022 12/6/2022 BY TRANSFER-UPI/CR/234012992621/SEHTINTH/SBIN/slthangboi/TRANSFER FROM 4696585162091 / 16013 5000
12/6/2022 12/6/2022 BY TRANSFER-RTGS UTR NO: UBINR22022120601244061--INWARTRANSFER FROM 3199859044307 / INW 4430 976326
12/6/2022 12/6/2022 BY TRANSFER-UPI/CR/234014298696/YUMNAM M/HDFC/ymalemTRANSFER FROM 4695321162091 / 16013 1298
12/6/2022 12/6/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022120600483294--K BIR TRANSFER FROM 3199859044307 / K B 4430 300000
12/6/2022 12/6/2022 CHEQUE DEPOSIT- TRF--225671 TRANSFER TO 33887967053 16013 552158
12/6/2022 12/6/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022120619112176--RTGS TRANSFER FROM 3199856044300 / RTG 4430 745077
12/6/2022 12/6/2022 BY TRANSFER-UPI/CR/234030600719/HATJANEI/SBIN/811904241TRANSFER FROM 4695323162099 / 16013 1955
12/6/2022 12/6/2022 BY TRANSFER-UPI/CR/234015855239/SALAM BR/SBIN/brajachandTRANSFER FROM 4692761162091 / 16013 5000
12/6/2022 12/6/2022 BY TRANSFER-RTGS UTR NO: ICICR22022120600007359--ICICI B TRANSFER FROM 3199856044300 / ICICI 4430 573274
12/6/2022 12/6/2022 BY TRANSFER-UPI/CR/234088526633/NEETA SI/BARB/neetasinamTRANSFER FROM 5098260162091 / 16013 4503
12/6/2022 12/6/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022120619112793--THO TRANSFER FROM 3199859044307 / TH 4430 346446
12/6/2022 12/6/2022 BY TRANSFER-UPI/CR/234089559188/SEIKHONG/UTIB/seingamluTRANSFER FROM 4692767162095 / 16013 6223
12/6/2022 12/6/2022 BY TRANSFER-UPI/CR/234057926130/GOPAL T/SBIN/843782828 TRANSFER FROM 4695356162090 / 16013 2008
12/6/2022 12/6/2022 BY TRANSFER-RTGS UTR NO: UBINR22022120601269255--INWARTRANSFER FROM 3199859044307 / INW 4430 922486
12/6/2022 12/6/2022 BY TRANSFER-UPI/CR/234034727576/M NASHIR/ICIC/nk.zenith@TRANSFER FROM 5098284162094 / 16013 3925
12/6/2022 12/6/2022 BY TRANSFER-UPI/CR/234048008099/MUTUM DI/SBIN/96124562TRANSFER FROM 5098252162091 / 16013 11000
12/6/2022 12/6/2022 BY TRANSFER-UPI/CR/234092172921/MD MUJIB/SBIN/mujiburrahTRANSFER FROM 4696597162097 / 16013 5000
12/6/2022 12/6/2022 BY TRANSFER-UPI/CR/234092718708/LALPIAKL/SBIN/lalpyeksua/sTRANSFER FROM 4695354162092 / 16013 8500
12/6/2022 12/6/2022 BY TRANSFER-RTGS UTR NO: BARBR52022120600806208--SALAMTRANSFER FROM 3199859044307 / SAL 4430 547660
12/6/2022 12/6/2022 BY TRANSFER-UPI/CR/234021460599/MUNNA CH/HDFC/para.rohiTRANSFER FROM 5098271162099 / 16013 11000
12/6/2022 12/6/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000573748291AOHK075964 99922
12/6/2022 12/6/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000573764613AOHK084592 99922
12/6/2022 12/6/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000573748224AOHK075890 99922
12/6/2022 12/6/2022 TO TRANSFER-INB EASTERN MOTORS-- AOHK388314AOHK412292 TRANSF 99922
12/6/2022 12/6/2022 BY TRANSFER-NEFT*ICIC0000393*CMS2988770172*ICICI BANK NTRANSFER FROM 3199422044305 / 4430 983.67
12/7/2022 12/7/2022 TO CLEARING-ICI L MAHESHURAA SINGH--387471 / 387471 10389
12/7/2022 12/7/2022 BY CLEARING / CHEQUE-YES 795532002-435532 795002002--435 / 435532 10389 350000
12/7/2022 12/7/2022 BY TRANSFER-PFM C122206466741 C122206464018 00AIFA7-- TRANSFER FROM 4599377105219 / 10521 30000
12/7/2022 12/7/2022 BY TRANSFER-PFM C122206463397 C122206460638 00AIFA7-- TRANSFER FROM 4599377105219 / 10521 30000
12/7/2022 12/7/2022 BY TRANSFER-INB IMPS234109042484/7005237659/XX1708/InsurMAE000197421264 MAE000197421 99922 25650
12/7/2022 12/7/2022 CHEQUE DEPOSIT- TRF--710792 TRANSFER TO 30731501752 16013 553000
12/7/2022 12/7/2022 BY TRANSFER-INB IMPS234110265153/7085754210/XX1836/RomMAC001155639121 MAC001155639 99922 170000
12/7/2022 12/7/2022 BY TRANSFER-UPI/CR/234131124584/SOROKHAI/SBIN/drobrojen TRANSFER FROM 5098955162093 / 16013 4215
12/7/2022 12/7/2022 BY TRANSFER-UPI/CR/234134276003/SOROKHAI/HDFC/sorokhaibTRANSFER FROM 4898772162096 / 16013 50000
12/7/2022 12/7/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 63958 20000
12/7/2022 12/7/2022 BY TRANSFER-NEFT*UTIB0000657*AXMB223419052404*KONT TRANSFER FROM 3199959044304 / 4430 143000
12/7/2022 12/7/2022 BY TRANSFER-UPI/CR/234135393472/SOROKHAI/HDFC/sorokhaibTRANSFER FROM 4695361162094 / 16013 26919
12/7/2022 12/7/2022 BY TRANSFER-UPI/CR/234133163060/LAISHRAM/SBIN/gracylai07TRANSFER FROM 5098343162099 / 16013 5000
12/7/2022 12/7/2022 BULK POSTING-DEALERS-AUTO LOAN COMMISSION-- / 92 116908
12/7/2022 12/7/2022 BY TRANSFER-UPI/CR/234135065643/WAKAMBAM/SBIN/pamubala TRANSFER FROM 4692783162095 / 16013 40000
12/7/2022 12/7/2022 BY TRANSFER-UPI/CR/234135444144/SURJAI /SBIN/surjaipunt/UPTRANSFER FROM 5098377162090 / 16013 10304
12/7/2022 12/7/2022 CHEQUE DEPOSIT- CHQ TRF--396694 TRANSFER TO 32791331057 18971 387721
12/7/2022 12/7/2022 BY TRANSFER-UPI/CR/234136183906/SHAGOLSH/SBIN/ajitkumarsTRANSFER FROM 4692818162099 / 16013 4143
12/7/2022 12/7/2022 BY TRANSFER-UPI/CR/234122707863/NINGTHOU/PYTM/8076098TRANSFER FROM 5098347162095 / 16013 346
12/7/2022 12/7/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFRPUJ6 TRANSFER TO 3791270 99922
12/7/2022 12/7/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022120719235298--AB RTGS INB: CRD9149618 99922
12/7/2022 12/7/2022 BY TRANSFER-UPI/CR/234137001826/Krishna /SBIN/krishnatho/t TRANSFER FROM 5098342162090 / 16013 50000
12/7/2022 12/7/2022 BY TRANSFER-TRANSFER FROM-- TRANSFER FROM 41483834655 15428 500000
12/7/2022 12/7/2022 BY TRANSFER-NEFT*PUNB0RRBMRB*PUNBM22341002368*MUTU TRANSFER FROM 3199971044309 / 4430 273694
12/7/2022 12/7/2022 BY TRANSFER-UPI/CR/234137414786/Krishna /SBIN/krishnatho/t TRANSFER FROM 5098355162095 / 16013 50000
12/7/2022 12/7/2022 BY TRANSFER-UPI/CR/234137924297/N. WILLI/SBIN/aithuhwill/UPTRANSFER FROM 4692788162090 / 16013 5000
12/7/2022 12/7/2022 BY TRANSFER-UPI/CR/234137942142/OINAM R/SBIN/roinam604TRANSFER FROM 4696608162099 / 16013 2000
12/7/2022 12/7/2022 BY TRANSFER-RTGS UTR NO: IDIBR52022120731210393--Mr Lairi TRANSFER FROM 3199856044300 / Mr La 4430 449000
12/7/2022 12/7/2022 CHEQUE WDL-CHEQUE TRANSFER TO--387475 TRANSFER FROM 41477642768 16013
12/7/2022 12/7/2022 CHEQUE WDL-CHEQUE TRANSFER TO--387477 TRANSFER FROM 11343797048 16013
12/7/2022 12/7/2022 BY TRANSFER-NEFT*HDFC0000240*N341222237475043*HDFC Ban TRANSFER FROM 3199957044306 / 4430 573513
12/7/2022 12/7/2022 BY TRANSFER-UPI/CR/234141077807/THOIDING/SBIN/thchitrade/TRANSFER FROM 5098344162098 / 16013 10719
12/7/2022 12/7/2022 BY TRANSFER-UPI/CR/234141551045/Keisham /SBIN/thomaskeis/TRANSFER FROM 4692818162099 / 16013 5925
12/7/2022 12/7/2022 BY TRANSFER-UPI/CR/234142259356/KH. KRIS/SBIN/krishnanda/UTRANSFER FROM 4696633162099 / 16013 80000
12/7/2022 12/7/2022 BY TRANSFER-UPI/CR/234138624601/Chanamth/SBIN/8794280463 TRANSFER FROM 4898295162097 / 16013 1796
12/7/2022 12/7/2022 BY TRANSFER-UPI/CR/234142315997/KHUNDONG/SBIN/premanaTRANSFER FROM 4692814162093 / 16013 10000
12/7/2022 12/7/2022 BY TRANSFER-UPI/CR/234142598454/MERINA /SBIN/henam.meriTRANSFER FROM 4692810162096 / 16013 26000
12/7/2022 12/7/2022 BY TRANSFER-UPI/CR/234143841154/HARISH K/SBIN/harishvoll/UTRANSFER FROM 5098381162094 / 16013 6775
12/7/2022 12/7/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022120719359932--MARTGS INB: CRD9167460 99922
12/7/2022 12/7/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022120719360009--E RTGS INB: CRD9167910 99922
12/7/2022 12/7/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022120719360100--MARTGS INB: CRD9150222 99922
12/7/2022 12/7/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFRPWF1 TRANSFER TO 3368630 99922
12/7/2022 12/7/2022 TO TRANSFER-INB-- 001328319829 CKV5989259 99922
12/7/2022 12/7/2022 TO TRANSFER-INB-- 001328321500 CKV5990334 99922
12/7/2022 12/7/2022 TO TRANSFER-INB-- 001443109132 CKV5985059 99922
12/7/2022 12/7/2022 TO TRANSFER-INB-- 001328317647 CKV5988138 99922
12/7/2022 12/7/2022 TO TRANSFER-INB-- 001134915630 CKV5987255 99922
12/7/2022 12/7/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022120719362723--SH RTGS INB: CRD9169721 99922
12/7/2022 12/7/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222341583990--RIMS COR NEFT INB: CNACFWHNT8 99922
12/7/2022 12/7/2022 TO TRANSFER-INB DEPOSIT-- CTU9693651 TRANSFER TO 326408 99922
12/8/2022 12/8/2022 BY CLEARING / CHEQUE-BOB 795012002-000011 795002002--11 / 11 10389 16425
12/8/2022 12/8/2022 BY TRANSFER-DOWN PAYMENT GEORGE TAMANG-- TRANSFER FROM 11343786751 15428 158011
12/8/2022 12/8/2022 CHEQUE DEPOSIT- TRF--116399 TRANSFER TO 31848276996 16013 489500
12/8/2022 12/8/2022 BY TRANSFER-UPI/CR/234261442603/LALZASON/UCBA/jedidahjenTRANSFER FROM 4692859162090 / 16013 157
12/8/2022 12/8/2022 BY TRANSFER-UPI/CR/234260604010/LAISHRAM/SBIN/laishramu TRANSFER FROM 4692838162095 / 16013 65
12/8/2022 12/8/2022 BY TRANSFER-UPI/CR/234261465768/TELSING /BARB/theginhaokTRANSFER FROM 4696663162094 / 16013 4010
12/8/2022 12/8/2022 BY TRANSFER-UPI/CR/234261756087/S K JAME/SBIN/newjamesooTRANSFER FROM 4696672162093 / 16013 3279
12/8/2022 12/8/2022 CHEQUE DEPOSIT---714831 TRANSFER TO 41427617843 6484 533000
12/8/2022 12/8/2022 CHQ TRANSFER-NEFT UTR NO: SBIN322342114892--387476 LAISH / 387476 LAISHRAM ISHATON MEETEI 16013
12/8/2022 12/8/2022 BY TRANSFER-UPI/CR/234262139434/LHUNKHOL/SBIN/lunmate1TRANSFER FROM 4695401162090 / 16013 4233
12/8/2022 12/8/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022120819484971--B RTGS INB: CRD9169779 99922
12/8/2022 12/8/2022 BY TRANSFER-UPI/CR/234263608164/MD FIROJ/SBIN/firojkhan9/TRANSFER FROM 5098480162090 / 16013 1150
12/8/2022 12/8/2022 BY TRANSFER-UPI/CR/234273232493/KRISHNA /SBIN/813193186TRANSFER FROM 5098436162094 / 16013 3564
12/8/2022 12/8/2022 BY TRANSFER-Transfer through GCC-- TRANSFER FROM 20162105249 92 3788
12/8/2022 12/8/2022 BY TRANSFER-UPI/CR/234265033379/YENGKHOM/SBIN/yibomchaTRANSFER FROM 4898297162095 / 16013 5020
12/8/2022 12/8/2022 BY TRANSFER-UPI/CR/234266917198/SINAM BI/PUNB/sinaiba906TRANSFER FROM 5098448162090 / 16013 5100
12/8/2022 12/8/2022 BY TRANSFER-NEFT*UTIB0001394*AXISCN0187941620*MAHIND TRANSFER FROM 3199415044304 / 4430 405122
12/8/2022 12/8/2022 BY TRANSFER-UPI/CR/234265628457/LONGJAM /SBIN/elenalongj/TRANSFER FROM 4898776162092 / 16013 8859
12/8/2022 12/8/2022 BY TRANSFER-NEFT*HDFC0000240*N342222239853693*MAHIN TRANSFER FROM 3199424044303 / 4430 10341
12/8/2022 12/8/2022 BY TRANSFER-UPI/CR/234267169487/LEMAI DA/SBIN/khimairove/TRANSFER FROM 4696656162092 / 16013 7300
12/8/2022 12/8/2022 BY TRANSFER-UPI/CR/234294796901/MOIRANGT/CNRB/moirangtTRANSFER FROM 5098480162090 / 16013 1350
12/8/2022 12/8/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON2212080484N*BAJAJ ALTRANSFER FROM 3199956044307 / 4430 19965
12/8/2022 12/8/2022 BY TRANSFER-NEFT*UTIB0000657*AXSK223420023414*THE NEWTRANSFER FROM 3199955044308 / 4430 110158
12/8/2022 12/8/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2994747164*ICICI LOMBA TRANSFER FROM 3199411044308 / 4430 5871
12/8/2022 12/8/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000575291912AOHK670436 99922
12/8/2022 12/8/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB223420056383*ALR0140TRANSFER FROM 3199972044308 / 4430 892500
12/8/2022 12/8/2022 BY TRANSFER-UPI/CR/234276704303/KH. KRIS/SBIN/krishnanda/UTRANSFER FROM 5098467162098 / 16013 95000
12/9/2022 12/9/2022 TO CLEARING-PNB MS TP HEALTH CARE--387762 / 387762 10395
12/9/2022 12/9/2022 BY CLEARING / CHEQUE-PNB 795024008-669128 795002002--669 / 669128 10389 130000
12/9/2022 12/9/2022 BY CLEARING / CHEQUE-AXS 795211501-028919 795002002--289 / 28919 10389 411400
12/9/2022 12/9/2022 BY CLEARING / CHEQUE-AXS 795211005-022009 795002002--220 / 22009 10389 597000
12/9/2022 12/9/2022 BY CLEARING / CHEQUE-UCO 795028003-000001 795002002--1 / 1 10389 240000
12/9/2022 12/9/2022 BY CLEARING / CHEQUE-HDF 795240006-000008 795002002--8 / 8 10389 109585
12/9/2022 12/9/2022 BY CLEARING / CHEQUE-PNB 795024404-996122 795002002--996 / 996122 10389 400000
12/9/2022 12/9/2022 BY TRANSFER-NEFT*HDFC0000240*N343222240870772*HDFC Ban TRANSFER FROM 3199682044307 / 4430 669413
12/9/2022 12/9/2022 BY TRANSFER-NEFT*HDFC0000240*N343222240868372*HDFC Ban TRANSFER FROM 3199971044309 / 4430 798513
12/9/2022 12/9/2022 BY TRANSFER-UPI/CR/234385015020/KHAIDEM /SBIN/surajkhaid/TRANSFER FROM 4692867162091 / 16013 366
12/9/2022 12/9/2022 BY TRANSFER-NEFT*UTIB0000657*AXISP00345033263*ICON FINATRANSFER FROM 3199677044304 / 4430 8727
12/9/2022 12/9/2022 BY TRANSFER-NEFT*UTIB0000657*AXISP00345033264*ICON FINATRANSFER FROM 3199678044303 / 4430 10097
12/9/2022 12/9/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022120900202989--AUR01 TRANSFER FROM 3199856044300 / AUR 4430 800550
12/9/2022 12/9/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 725000
12/9/2022 12/9/2022 CHEQUE DEPOSIT- TRF--252822 TRANSFER TO 40694310037 16013 2373645
12/9/2022 12/9/2022 BY TRANSFER-RTGS UTR NO: ICICR22022120900003151--ICICI B TRANSFER FROM 3199856044300 / ICICI 4430 324749
12/9/2022 12/9/2022 BY TRANSFER-UPI/CR/234386018380/SALAM AS/HDFC/salam.asbiTRANSFER FROM 4696685162098 / 16013 18166
12/9/2022 12/9/2022 BY TRANSFER-UPI/CR/234381114410/Hidam Su/SBIN/tababihida/TRANSFER FROM 4695476162093 / 16013 346
 12/9/2022 12/9/2022 BY TRANSFER-UPI/CR/234323469846/MAISNAM /SBIN/94368569TRANSFER FROM 4695478162091 / 16013 1940
12/9/2022 12/9/2022 BY TRANSFER-UPI/CR/234312122080/RAMYAO /SBIN/ramyao.804 TRANSFER FROM 4696692162099 / 16013 11000
12/9/2022 12/9/2022 BY TRANSFER-UPI/CR/234329218181/SANJENBA/BARB/janita.san/TRANSFER FROM 5098524162094 / 16013 2000
12/9/2022 12/9/2022 BY TRANSFER-UPI/CR/234377220151/SANJENBA/BARB/janita.san/TRANSFER FROM 5098562162099 / 16013 1496
12/9/2022 12/9/2022 CHEQUE DEPOSIT- CHQ TRF--592731 TRANSFER TO 30415706546 4461 222000
12/9/2022 12/9/2022 CHEQUE DEPOSIT- TRF--974838 TRANSFER TO 10329770451 16013 307500
12/9/2022 12/9/2022 CHEQUE WDL- TRF--387481 TRANSFER FROM 20095919966 16013
12/9/2022 12/9/2022 BY TRANSFER-UPI/CR/234331248138/CT JAMLA/BARB/84158752 TRANSFER FROM 4692860162097 / 16013 5324
12/9/2022 12/9/2022 BY TRANSFER-RTGS UTR NO: BARBR52022120900939339--MD TRANSFER FROM 3199856044300 / MD 4430 865880
12/9/2022 12/9/2022 CHEQUE DEPOSIT- TRF--973239 TRANSFER TO 31354194151 16013 745000
12/9/2022 12/9/2022 CHEQUE DEPOSIT- TRF--761963 TRANSFER TO 31668252915 16013 877016
12/9/2022 12/9/2022 BY TRANSFER-UPI/CR/234332678782/M MIGUIBA/SBIN/841397 TRANSFER FROM 4695462162099 / 16013 4200
12/9/2022 12/9/2022 BY TRANSFER-UPI/CR/234390168309/ASEM ROM/HDFC/asemromTRANSFER FROM 4693478162096 / 16013 6733
12/9/2022 12/9/2022 BY TRANSFER-UPI/CR/234336467923/TELHEI N/PUNB/977402258TRANSFER FROM 4693441162098 / 16013 9177
12/9/2022 12/9/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 740000
12/9/2022 12/9/2022 BY TRANSFER-UPI/CR/234391673980/AKOIJAM /HDFC/ibomchasiTRANSFER FROM 5098535162091 / 16013 1642
12/9/2022 12/9/2022 OUT-CHQ RETURN-05Pl contact Drawer/Drawee Bank and present/ 10389
12/9/2022 12/9/2022 BY TRANSFER-RTGS UTR NO: UBINR22022120901492177--INWARTRANSFER FROM 3199859044307 / INW 4430 1026326
12/9/2022 12/9/2022 CREDIT- BY CHEQ TRF-- / 214 2714
12/9/2022 12/9/2022 TO TRANSFER-INB-- 9773466518227CHL1794692 99922
12/9/2022 12/9/2022 BY TRANSFER-UPI/CR/234387970770/NGANGBAM/SBIN/khumanbTRANSFER FROM 5098528162090 / 16013 8325
12/9/2022 12/9/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFRVUF8 TRANSFER TO 3791270 99922
12/9/2022 12/9/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFRVTU7 TRANSFER TO 3791270 99922
12/9/2022 12/9/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022120919749698--MARTGS INB: CRD9193958 99922
12/9/2022 12/9/2022 BY TRANSFER-UPI/CR/234386472274/HAOBAM G/UTIB/gojenhaoba TRANSFER FROM 4898782162094 / 16013 50000
12/9/2022 12/9/2022 BY TRANSFER-UPI/CR/234342459665/HAOBAM G/HDFC/7086875TRANSFER FROM 5098530162095 / 16013 50000
12/9/2022 12/9/2022 BY TRANSFER-UPI/CR/234304255939/AKHILESH/UTIB/93661624 TRANSFER FROM 4692897162095 / 16013 5767
12/9/2022 12/9/2022 BY TRANSFER-INB CAR MARGIN AMT-- IT00ORZFT3 TRANSFER FROM 41449 99922 509800
12/9/2022 12/9/2022 BY TRANSFER-UPI/CR/234389131025/TONTANG /SBIN/tontangmoTRANSFER FROM 4692868162090 / 16013 50000
12/9/2022 12/9/2022 BY TRANSFER-UPI/CR/234394331577/Mr PUKHR/CBIN/p.priyosin/TRANSFER FROM 4692881162093 / 16013 6143
12/10/2022 12/10/2022 BY TRANSFER-UPI/CR/234499483442/KH. KRIS/SBIN/krishnanda/UTRANSFER FROM 5098634162099 / 16013 95000
12/10/2022 12/10/2022 BY TRANSFER-UPI/CR/234415441487/S CHONGB/SBIN/96122069 TRANSFER FROM 5098696162096 / 16013 100000
12/10/2022 12/10/2022 BY TRANSFER-UPI/CR/234401276657/WAHENGBA/SBIN/rajenw20TRANSFER FROM 4695510162095 / 16013 11000
12/10/2022 12/10/2022 BY TRANSFER-NEFT*HDFC0000001*N344222242863735*H HRIIV TRANSFER FROM 3199416044303 / 4430 277000
12/10/2022 12/10/2022 BY TRANSFER-UPI/CR/234402983574/SINAM ME/SBIN/yengkhomTRANSFER FROM 5098701162093 / 16013 4231
12/10/2022 12/10/2022 BY TRANSFER-UPI/CR/234403066790/CHANAM /SBIN/cindreshwTRANSFER FROM 4692926162096 / 16013 3113
12/10/2022 12/10/2022 BY TRANSFER-UPI/CR/234413093631/MDSAHID /SBIN/97749855 TRANSFER FROM 4692924162098 / 16013 1964
12/10/2022 12/10/2022 BY TRANSFER-UPI/CR/234421676480/M RAGWAN/SBIN/ragwangtTRANSFER FROM 5098660162097 / 16013 1860
12/10/2022 12/10/2022 BY TRANSFER-UPI/CR/234404531408/HENKHOGI/SBIN/giginthomtTRANSFER FROM 4696711162091 / 16013 790
12/10/2022 12/10/2022 BY TRANSFER-UPI/CR/234421913794/D DAVID/PUNB/dousel.dav/TRANSFER FROM 4692908162097 / 16013 1932
12/10/2022 12/10/2022 BY TRANSFER-UPI/CR/234404887063/R K Yuim/SBIN/ashleyinfo/UTRANSFER FROM 4692916162098 / 16013 50000
12/10/2022 12/10/2022 BY TRANSFER-UPI/CR/234404931362/R K Yuim/SBIN/ashleyinfo/UTRANSFER FROM 5098631162092 / 16013 50000
12/10/2022 12/10/2022 BY TRANSFER-INB IMPS234414200007/8595725675/XX0091/-- MAA001197890623 MAA001197890 99922 80000
12/10/2022 12/10/2022 BY TRANSFER-UPI/CR/234406007994/SUANTE /SBIN/mungsuant TRANSFER FROM 4692902162093 / 16013 9130
12/10/2022 12/10/2022 BY TRANSFER-UPI/CR/234435051096/DEEPAK K/UTIB/997305858TRANSFER FROM 5098635162098 / 16013 50000
12/10/2022 12/10/2022 BY TRANSFER-UPI/CR/234435573881/KAILUN /SBIN/8414923126TRANSFER FROM 4695481162096 / 16013 2812
12/10/2022 12/10/2022 BY TRANSFER-INB M SWATISH 602803492365-- CTV0084940 TRANSFER FROM 353 99922 101000
12/10/2022 12/10/2022 BY TRANSFER-UPI/CR/234426633170/KHURAIJA/SBIN/chittara71/TRANSFER FROM 4692939162091 / 16013 5009
12/10/2022 12/10/2022 BY TRANSFER-UPI/CR/234443568781/CHAHOTLA/PUNB/pameialaTRANSFER FROM 4695513162093 / 16013 15857
12/10/2022 12/10/2022 BY TRANSFER-UPI/CR/234427567909/MAHABIR /UTIB/mexchingsTRANSFER FROM 5098623162092 / 16013 6857
12/10/2022 12/10/2022 BY TRANSFER-UPI/CR/234409426882/WONRUNG /PUNB/raingamTRANSFER FROM 4695510162095 / 16013 11000
12/10/2022 12/10/2022 BY TRANSFER-UPI/CR/234428302288/LOUKRAKP/SBIN/loukrakpaTRANSFER FROM 4692913162091 / 16013 3758
12/11/2022 12/11/2022 BY TRANSFER-UPI/CR/234535910997/NINGOMBA/HDFC/878761 TRANSFER FROM 4692972162091 / 16013 344
12/11/2022 12/11/2022 BY TRANSFER-UPI/CR/234540825642/T JEROME/PUNB/angamems- TRANSFER FROM 5098757162098 / 16013 4259
12/11/2022 12/11/2022 BY TRANSFER-UPI/CR/234532535023/MD. AKHT/SBIN/akhtarh050TRANSFER FROM 4695549162091 / 16013 344
12/11/2022 12/11/2022 BY TRANSFER-UPI/CR/234554349018/BISHWAJI/UTIB/bisu.khomdTRANSFER FROM 5098750162094 / 16013 344
12/11/2022 12/11/2022 BY TRANSFER-INB MBS vehicle-- UTB6150594 TRANSFER FROM 202 99922 100000
12/11/2022 12/11/2022 BY TRANSFER-UPI/CR/234535120401/SANTOSH /SBIN/wekham23TRANSFER FROM 5098726162095 / 16013 5000
12/11/2022 12/11/2022 BY TRANSFER-UPI/CR/234546106767/NAMEIRAK/BARB/momo.naTRANSFER FROM 4692970162092 / 16013 6818
12/11/2022 12/11/2022 BY TRANSFER-UPI/CR/234522009221/OTLHEI /SBIN/9402601641TRANSFER FROM 5098726162095 / 16013 17775
12/11/2022 12/11/2022 BY TRANSFER-UPI/CR/234537092002/SAGOLSEM/SBIN/sagolseman TRANSFER FROM 4692978162095 / 16013 7719
12/11/2022 12/11/2022 BY TRANSFER-UPI/CR/234565094349/S CHONGB/SBIN/96122069 TRANSFER FROM 4897731162092 / 16013 100000
12/12/2022 12/12/2022 BY TRANSFER-UPI/CR/234680723842/KONTHOUJ/SBIN/k.henthoiTRANSFER FROM 5098156162091 / 16013 3196
12/12/2022 12/12/2022 BY TRANSFER-UPI/CR/234659933741/GAGRIN H/HDFC/gagarinheiTRANSFER FROM 4695279162097 / 16013 11000
12/12/2022 12/12/2022 BY TRANSFER-UPI/CR/234673313636/AKHUP MA/PUNB/akpssman TRANSFER FROM 4899326162099 / 16013 4473
12/12/2022 12/12/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1537600
12/12/2022 12/12/2022 BY TRANSFER-UPI/CR/234661545438/KEITHELL/SBIN/easternsan/TRANSFER FROM 4696569162091 / 16013 400
12/12/2022 12/12/2022 BY TRANSFER-UPI/CR/234675315092/KM SAKIR/SBIN/kmsakir786TRANSFER FROM 4695318162096 / 16013 11000
12/12/2022 12/12/2022 BY TRANSFER-UPI/CR/234652296839/Karam Ro/SBIN/rohitkaramTRANSFER FROM 4695306162099 / 16013 5310
12/12/2022 12/12/2022 BY TRANSFER-UPI/CR/234601632705/YSAJAN M/SBIN/sajanmeiteTRANSFER FROM 4696569162091 / 16013 5000
12/12/2022 12/12/2022 BY TRANSFER-UPI/CR/234652450438/SALAM JA/SBIN/jamunasalaTRANSFER FROM 4696560162099 / 16013 11000
12/12/2022 12/12/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022121200357720--ANITA TRANSFER FROM 3199859044307 / ANI 4430 400000
12/12/2022 12/12/2022 BY TRANSFER-UPI/CR/234665431087/SD ENTER/BKID/sundersdsaTRANSFER FROM 4696542162091 / 16013 4846
12/12/2022 12/12/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022121200360947--PAOKH TRANSFER FROM 3199859044307 / PAO 4430 304700
12/12/2022 12/12/2022 BY TRANSFER-UPI/CR/234653444406/T NIENGP/SBIN/pichonghaoTRANSFER FROM 4692737162090 / 16013 7222
12/12/2022 12/12/2022 CHEQUE DEPOSIT---518745 TRANSFER TO 20033002240 6182 454943
12/12/2022 12/12/2022 BY TRANSFER-UPI/CR/234653717506/NINGOMBA/SBIN/ningomb TRANSFER FROM 5098163162093 / 16013 3181
12/12/2022 12/12/2022 BY TRANSFER-UPI/CR/234680333771/HUIRONGB/BARB/huirongbTRANSFER FROM 4692701162091 / 16013 63000
12/12/2022 12/12/2022 BY TRANSFER-UPI/CR/234680418630/OKRAM SI/SBIN/sitalblezz/UTRANSFER FROM 4696547162096 / 16013 7521
12/12/2022 12/12/2022 BY TRANSFER-UPI/CR/234654257473/Keisham /SBIN/keishambij TRANSFER FROM 4693041162092 / 16013 9000
12/12/2022 12/12/2022 BY TRANSFER-UPI/CR/234654308820/GANESH /SBIN/ganeshchheTRANSFER FROM 5098164162092 / 16013 8210
12/12/2022 12/12/2022 BY TRANSFER-UPI/CR/234654480991/KEITHELL/SBIN/easternsan/TRANSFER FROM 4695315162099 / 16013 2017
12/12/2022 12/12/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 892000
12/12/2022 12/12/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3001084110*ICICI LOMBA TRANSFER FROM 3199683044306 / 4430 14116
12/12/2022 12/12/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3001084113*ICICI LOMBA TRANSFER FROM 3199969044303 / 4430 28810
12/12/2022 12/12/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3001084111*ICICI LOMBA TRANSFER FROM 3199967044305 / 4430 20913
12/12/2022 12/12/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3001084112*ICICI LOMBA TRANSFER FROM 3199968044304 / 4430 21776
12/12/2022 12/12/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3001084109*ICICI LOMBA TRANSFER FROM 3199682044307 / 4430 11428
12/12/2022 12/12/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022121200340857--MAHIN TRANSFER FROM 3199856044300 / MAH 4430 3900000
12/12/2022 12/12/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022121200340872--MAHIN TRANSFER FROM 3199859044307 / MAH 4430 2700000
12/12/2022 12/12/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022121266976457--MA TRANSFER FROM 3199856044300 / MA 4430 333954
12/12/2022 12/12/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022121266976458--MA TRANSFER FROM 3199859044307 / MA 4430 362434
12/12/2022 12/12/2022 BY TRANSFER-UPI/CR/234668986587/MD AKHTA/SBIN/aktarhussaTRANSFER FROM 4696542162091 / 16013 4230
12/12/2022 12/12/2022 BY TRANSFER-UPI/CR/234636940916/KEISHAM /PUNB/bikramjisi/TRANSFER FROM 4692723162096 / 16013 550
12/12/2022 12/12/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022121267014168--HDFC TRANSFER FROM 3199860044304 / HDF 4430 858731
12/12/2022 12/12/2022 BY TRANSFER-UPI/CR/234647027789/RK MOSES/UCBA/9863032 TRANSFER FROM 4695094162095 / 1 95000
12/12/2022 12/12/2022 BY TRANSFER-UPI/CR/234670780462/ARCHANA /SBIN/choco2819TRANSFER FROM 4695281162093 / 16013 1910
12/12/2022 12/12/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000577334160AOHM094864 99922 32056.02
12/12/2022 12/12/2022 BY TRANSFER-NEFT*UTIB0003978*AXTB223461447625*SE*benefic TRANSFER FROM 3199676044305 / 4430 1392
12/12/2022 12/12/2022 BY TRANSFER-NEFT*BKID000ZO80*BKIDY22346191872*BOI*BOI-TRANSFER FROM 3199680044308 / 4430 3250
12/12/2022 12/12/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFSCEH6 TRANSFER TO 3791270 99922
12/12/2022 12/12/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122346490097--TRIOMED NEFT INB: CNACGBAMA5 99922
12/12/2022 12/12/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122346490220--WORKCRU NEFT INB: CNACGBALW3 99922
12/12/2022 12/12/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFSCEH1 TRANSFER TO 3368630 99922
12/12/2022 12/12/2022 BY TRANSFER-UPI/CR/234658882099/KH. KRIS/SBIN/krishnanda/UTRANSFER FROM 4692737162090 / 16013 95000
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234706554255/S CHONGB/SBIN/96122069 TRANSFER FROM 5098918162098 / 16013 100000
12/13/2022 12/13/2022 TO CLEARING-HDF MANIPUR DIESELS SPARE--387483 / 387483 10389
12/13/2022 12/13/2022 BY CLEARING / CHEQUE-PNB 795024103-427111 795002002--427 / 427111 10389 468694
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234764433226/KHWAIRAK/SBIN/bijoysinghTRANSFER FROM 5098271162099 / 16013 346
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234755158870/KHAIDEM /ICIC/mskhaidemTRANSFER FROM 5098262162090 / 16013 346
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234765419018/KHOMDRAM/SBIN/kriparaniTRANSFER FROM 4693144162096 / 16013 4480
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234713239931/YUMLEMBA/SBIN/ashalatadTRANSFER FROM 4696575162093 / 16013 50000
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234766073170/YOIHENBA/SBIN/aheibamyoTRANSFER FROM 5098294162092 / 16013 3964
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234766527032/KENEDY /SBIN/kenedykameTRANSFER FROM 5098924162090 / 16013 5000
12/13/2022 12/13/2022 TO TRANSFER-INB-- 0145381642233CHL2055685 99922
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234766658138/S N RIC/SBIN/snrickylk@/UTRANSFER FROM 4898769162091 / 16013 2913
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234759865769/AMOM ROM/SBIN/romonsiTRANSFER FROM 5098925162099 / 16013 4473
12/13/2022 12/13/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 330800
12/13/2022 12/13/2022 TO TRANSFER-INB-- 8944767548035CHL2058260 99922
12/13/2022 12/13/2022 BY TRANSFER-CMP PODDAR CAR WORLD PVT LTD-- CMP00000000577740657AOHM386972 99922 8822
12/13/2022 12/13/2022 BY TRANSFER-CMP PODDAR CAR WORLD PVT LTD-- CMP00000000577740852AOHM387136 99922 738
12/13/2022 12/13/2022 TO TRANSFER-INB-- 8475954542125CHL2062587 99922
12/13/2022 12/13/2022 TO TRANSFER-INB OIL FOR WORK-- CTV0374242 TRANSFER TO 3827570 99922
12/13/2022 12/13/2022 TO TRANSFER-INB WASHING ITEM FOR MAYANG IMPHAL-- CTV0374836 TRANSFER TO 3047748 99922
12/13/2022 12/13/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122347799519--RATAN T NEFT INB: CNACGBAPK2 99922
12/13/2022 12/13/2022 TO TRANSFER-INB-- 8460355229125CHL2069317 99922
12/13/2022 12/13/2022 TO TRANSFER-INB-- 2897006130735CHL2070307 99922
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234718562029/HUIRONGB/BARB/huirong TRANSFER FROM 4696584162092 / 16013 30000
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234719607779/SINAM JA/UBIN/jaggusinamTRANSFER FROM 4695325162097 / 16013 346
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234768610638/KS ANGAM/SBIN/angamks1TRANSFER FROM 4695357162099 / 16013 1
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234789660057/KASHISH /SBIN/kukurawal8TRANSFER FROM 4692767162095 / 16013 4250
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234789991660/HEROJIT /HDFC/hhaobijam TRANSFER FROM 4695356162090 / 16013 4508
12/13/2022 12/13/2022 TO TRANSFER-INB-- 6647384559729CHL2089740 99922
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234790233391/TS SHEL/SBIN/kokokangs6/TRANSFER FROM 5098245162090 / 16013 69900
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234720893002/MAINAM R/SBIN/ratan-s@pTRANSFER FROM 4692778162092 / 16013 1389
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234790425211/KORIMAYU/HDFC/salmankor TRANSFER FROM 4693146162094 / 16013 4574
12/13/2022 12/13/2022 TO TRANSFER-INB-- 8400169746637CHL2095132 99922
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234769685493/H MUANA /SBIN/hmuanavaiTRANSFER FROM 4692775162095 / 16013 3470
12/13/2022 12/13/2022 TO TRANSFER-INB-- 3775832400339CHL2097766 99922
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234769705795/WAHENGBA/SBIN/kantawahTRANSFER FROM 5098264162098 / 16013 1934
12/13/2022 12/13/2022 BY TRANSFER-INB IMPS234714743749/7005702566/XX8043/ClearMAC001159889299 MAC001159889 99922 5000
12/13/2022 12/13/2022 TO TRANSFER-INB-- 8263902337425CHL2098447 99922
12/13/2022 12/13/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000577736109AOHM383902 99922 23136.9
12/13/2022 12/13/2022 BY TRANSFER-SBILT13122022152622417240-Car chok na-- TRANSFER FROM 41336868051 6182 690000
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234723456796/LUDIA KU/UTIB/ludia77kumTRANSFER FROM 4695356162090 / 16013 5000
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234792677068/KHWAIRAK/SBIN/somenkhwTRANSFER FROM 4898769162091 / 16013 10150
12/13/2022 12/13/2022 CHEQUE WDL-CHEQUE TRANSFER TO--387485 TRANSFER FROM 20076615134 5246
12/13/2022 12/13/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 845000
12/13/2022 12/13/2022 TO DEBIT THROUGH CHEQUE-SBI--387480 / 387480 4562
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234771294123/SANABAM /SBIN/sanabamdTRANSFER FROM 4692776162094 / 16013 3293
12/13/2022 12/13/2022 CHEQUE DEPOSIT- TFR--14234 TRANSFER TO 33349345809 92 265000
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234725896904/RAJKUMAR/PUNB/surjit.rk TRANSFER FROM 4692772162098 / 16013 1055
12/13/2022 12/13/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022121300959108--BANK OTRANSFER FROM 3199859044307 / BANK 4430 564931
12/13/2022 12/13/2022 BY TRANSFER-NEFT*BKID0005053*BKIDY22347976928*INTERMETRANSFER FROM 3199955044308 / 4430 525000
12/13/2022 12/13/2022 CHEQUE WDL- FRM EASTERN MOTORS VIA CHQ 387489--387489 TRANSFER FROM 20313303773 17403
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234774925327/AMEIBUNG/SBIN/ameibung.TRANSFER FROM 4695119162092 / 16013 50000
12/13/2022 12/13/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222347593978--ELANGBA NEFT INB: CNACGCGEA1 99922
12/13/2022 12/13/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222347594863--K D MACHINEFT INB: CNACGCGJJ8 99922
12/13/2022 12/13/2022 TO TRANSFER-INB 002131222265223 3402212008100 I-- 3402212008100CKV6502031 TRAN 99922
12/13/2022 12/13/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000578028144AOHM562196 99922 44174.32
12/13/2022 12/13/2022 BY TRANSFER-NEFT*HDFC0000001*N347222247120759*AYEKP TRANSFER FROM 3199961044301 / 4430 385000
12/13/2022 12/13/2022 BY TRANSFER-UPI/CR/234779367443/CHINGAKH/SBIN/neetachingTRANSFER FROM 5099006162096 / 16013 10252
12/14/2022 12/14/2022 TO CLEARING-BOB CHANDAM SUNITA DEVI--387488 / 387488 10389
12/14/2022 12/14/2022 TO CLEARING-AXS CHAMEI PHAOMEI--387479 / 387479 10389
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234889868899/SOIBAM A/BARB/87875522TRANSFER FROM 4695378162095 / 16013 7080
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234845135030/NASIR AH/UTIB/2008nashahTRANSFER FROM 5098352162098 / 16013 6968
12/14/2022 12/14/2022 BY TRANSFER-INB Vehicle-- IT00OTNAY6 TRANSFER FROM 202 99922 100000
12/14/2022 12/14/2022 BY TRANSFER-INB IMPS234810706456/8732057675/XX1536/grand MAB001131642811 MAB001131642 99922 175000
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234885230504/BIDYASAG/SBIN/bidya1920 TRANSFER FROM 5098361162098 / 16013 1180
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234885323947/LONGJAM /SBIN/sanajaobaTRANSFER FROM 4695369162096 / 16013 1895
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234809064481/KHAIDEM /HDFC/khgoroba1TRANSFER FROM 4693298162099 / 16013 18370
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234885738567/SHAIKHOM/SBIN/kabirshaikTRANSFER FROM 4695392162097 / 16013 5000
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234809377961/GRACE GL/HDFC/fgraceglorTRANSFER FROM 4695129162090 / 16013 45000
12/14/2022 12/14/2022 CHEQUE DEPOSIT- TRF--186465 TRANSFER TO 10929362485 16013 521000
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234809433401/GRACE GL/HDFC/fgraceglorTRANSFER FROM 4693245162091 / 16013 25000
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234827196606/GRACE GL/IBKL/fgraceglor/ TRANSFER FROM 4898961162092 / 16013 15000
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234809546844/GRACE GL/PUNB/fgraceglo TRANSFER FROM 5098970162094 / 16013 15000
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234809630260/GRACE GL/PUNB/fgraceglorTRANSFER FROM 4693259162095 / 16013 40000
12/14/2022 12/14/2022 BY TRANSFER-NEFT*HDFC0000001*N348222247410319*NINGTHTRANSFER FROM 3199962044300 / 4430 5096
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234818280901/YOIHENBA/SBIN/93831164 TRANSFER FROM 4692786162092 / 16013 4590
12/14/2022 12/14/2022 TO TRANSFER-INB-- 9637208664519CHL2180200 99922
12/14/2022 12/14/2022 CHEQUE DEPOSIT---552009 TRANSFER TO 30884184601 16013 150000
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234887562701/CHONGTHA/SBIN/chongthaTRANSFER FROM 4692818162099 / 16013 3839
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234829988390/G. PAU /SBIN/8575112224 TRANSFER FROM 4696609162098 / 16013 5000
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234884000982/MASHUMAB/BKID/ogmanipTRANSFER FROM 5098338162096 / 16013 2210
12/14/2022 12/14/2022 TO TRANSFER-INB-- 1578669043525CHL2186442 99922
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234887910178/Sapam Th/SBIN/sth38473@TRANSFER FROM 4695384162097 / 16013 50000
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234888204469/WAIROKPA/SBIN/ranjanaokTRANSFER FROM 4695395162094 / 16013 17744
12/14/2022 12/14/2022 TO TRANSFER-INB-- 8096817210933CHL2195267 99922
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234812729967/THANGJAM/HDFC/jackson.ne/ TRANSFER FROM 4695377162096 / 16013 2360
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234828298796/KH LOLI /SBIN/8329166246TRANSFER FROM 4692782162096 / 16013 13620
12/14/2022 12/14/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022121420502064--HS RTGS INB: CRD9386234 99922
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234852788329/MINLIAN /SBIN/mliankhaut/TRANSFER FROM 4696640162099 / 16013 6927
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234833803867/MUNGAM K/PUNB/mungamTRANSFER FROM 5098377162090 / 16013 315
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234853131754/H ANAND /SBIN/anandhanjaTRANSFER FROM 5098349162093 / 16013 1180
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234813953426/Potshang/SBIN/potshangbaTRANSFER FROM 4696630162091 / 16013 60
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234854148931/LEISHANG/PUNB/ldebendr TRANSFER FROM 4692782162096 / 16013 4414
12/14/2022 12/14/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022121419390777--RTGS TRANSFER FROM 3199859044307 / RTG 4430 387262
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234814649848/KHOIROM /HDFC/sunilkhoirTRANSFER FROM 4692805162093 / 16013 9696
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234891804327/H. ANAND/SBIN/anandhanjTRANSFER FROM 4695368162097 / 16013 1180
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234891837107/SEIMINLA/SBIN/seiminlals/ TRANSFER FROM 4695396162093 / 16013 7668
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234892120182/BRAHMACH/SBIN/abdevvillTRANSFER FROM 5098992162099 / 16013 4473
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234840709319/REX THOK/BARB/rex55115 TRANSFER FROM 5098387162098 / 16013 2913
12/14/2022 12/14/2022 BY TRANSFER-NEFT*ICIC0000393*CMS3005533538*ICICI BANK NTRANSFER FROM 3199422044305 / 4430 999
12/14/2022 12/14/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1700000
12/14/2022 12/14/2022 BY TRANSFER-RTGS UTR NO: UBINR22022121401763152--INWARTRANSFER FROM 3199860044304 / INW 4430 1204939
12/14/2022 12/14/2022 BY TRANSFER-INB Deposit / Investment-- IHR0416247 TRANSFER FROM 1032 99922 10000
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234815703361/PAOMINTH/PYTM/prkcrg@TRANSFER FROM 4696627162097 / 16013 3540
12/14/2022 12/14/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3005565653*ICICI LOMBA TRANSFER FROM 3199681044308 / 4430 33665
12/14/2022 12/14/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3005565652*ICICI LOMBA TRANSFER FROM 3199680044308 / 4430 11916
12/14/2022 12/14/2022 BULK POSTING-DEALERS-DEALER INCENTIVE-- / 7440 10693
12/14/2022 12/14/2022 BULK POSTING-DEALERS-DEALER INCENTIVE-- / 7440 18620
12/14/2022 12/14/2022 BY TRANSFER-RTGS UTR NO: UCBAR52022121400077837--UCO TRANSFER FROM 3199859044307 / UC 4430 700000
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234815817391/W LALBIE/HDFC/vikkiwahenTRANSFER FROM 4696629162095 / 16013 12980
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234893298555/KISHORCH/SBIN/naoremkc TRANSFER FROM 4695369162096 / 16013 5283
12/14/2022 12/14/2022 CHEQUE DEPOSIT---33536 TRANSFER TO 10929324574 16013 20250
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234816060713/THOUNAOJ/HDFC/martinmeTRANSFER FROM 4695372162091 / 16013 70000
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234856295227/THOUNAOJ/UTIB/martinmeiTRANSFER FROM 5098358162092 / 16013 30000
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234894162779/KS ANGAM/SBIN/angamks1TRANSFER FROM 5098348162094 / 16013 20000
12/14/2022 12/14/2022 CHEQUE DEPOSIT---284822 TRANSFER TO 30759798172 7440 370000
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234816761538/ASEM SHI/SBIN/shivasem29TRANSFER FROM 4695359162097 / 16013 315
12/14/2022 12/14/2022 BY TRANSFER-NEFT*HSBC0700004*HSBCN22348576953*NATIONTRANSFER FROM 3199958044305 / 4430 30566
12/14/2022 12/14/2022 BY TRANSFER-NEFT*KKBK0000958*KKBKH22348803752*VIPUL MTRANSFER FROM 3199956044307 / 4430 580
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234867114455/K ANDREW/PUNB/andrewba TRANSFER FROM 5098341162091 / 16013 5000
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234817127901/AKOIJAM /UCBA/juliusin@o/TRANSFER FROM 5098377162090 / 16013 3487
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234858101117/Miss KHO/MAHB/juliakhoir/TRANSFER FROM 5098989162094 / 16013 40220
12/14/2022 12/14/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 447700
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234825108683/KHAIDEM /BARB/hmemobaTRANSFER FROM 4693270162090 / 16013 50000
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234842611768/KHAIDEM /BARB/hmemobaTRANSFER FROM 5098397162096 / 16013 40000
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234896292785/WAIKHOM /SBIN/puspendrTRANSFER FROM 5098345162097 / 16013 19000
12/14/2022 12/14/2022 BY TRANSFER-UPI/CR/234819085576/SHAMULAI/HDFC/capsana TRANSFER FROM 4696629162095 / 16013 50000
12/15/2022 12/15/2022 TO CLEARING-NgangkhamBirahari--387487 / 387487 10389
12/15/2022 12/15/2022 BY CLEARING / CHEQUE-AXS 795211002-591019 795002002--591 / 591019 10389 331000
12/15/2022 12/15/2022 BY CLEARING / CHEQUE-BOB 795012005-541118 795002002--541 / 541118 10389 675000
12/15/2022 12/15/2022 BY CLEARING / CHEQUE-795614503-082359 795002002--82359 / 82359 10389 550000
12/15/2022 12/15/2022 BY CLEARING / CHEQUE-HDF 795240002-000007 795002002--7 / 7 10389 500000
12/15/2022 12/15/2022 BY CLEARING / CHEQUE-AUC 795803006-094387 795002002--943 / 94387 10389 322842
12/15/2022 12/15/2022 BY CLEARING / CHEQUE-BOB 795012005-541119 795002002--541 / 541119 10389 540000
12/15/2022 12/15/2022 BY TRANSFER-NEFT*HDFC0000240*N349222248730102*HDFC Ban TRANSFER FROM 3199680044308 / 4430 782513
12/15/2022 12/15/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322349702114--MAION NEFT INB: CNACGDOOR0 99922
12/15/2022 12/15/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322349701374--MANIPUR NEFT INB: CNACGDOLK7 99922
12/15/2022 12/15/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022121520645763--MARTGS INB: CRD9410732 99922
12/15/2022 12/15/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFSINX8 TRANSFER TO 3791270 99922
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234947930755/YENGKHOM/UCBA/robayenTRANSFER FROM 5098433162097 / 16013 5000
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234910250025/HUIDROM /SBIN/sunilhuid TRANSFER FROM 4695414162096 / 16013 56000
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234986231884/SENJAM S/ICIC/codeprojec/TRANSFER FROM 4695414162096 / 16013 7080
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234910772517/DEMKHOSA/SBIN/9612776 TRANSFER FROM 4696653162095 / 16013 1904
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234991029953/SENJAM S/ICIC/codeprojec/TRANSFER FROM 4695425162093 / 16013 7080
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234945851765/BIJENDRA/HDFC/879481619TRANSFER FROM 4695162162090 / 1 9118
12/15/2022 12/15/2022 CHEQUE DEPOSIT---13899 TRANSFER TO 31297523929 16013 300000
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234914862236/LHINGKHO/SBIN/94022130TRANSFER FROM 4696648162092 / 16013 1520
12/15/2022 12/15/2022 BY TRANSFER-SBILT15122022113213712106-Loan repayment-- TRANSFER FROM 31067571400 4522 4473
12/15/2022 12/15/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 630400
12/15/2022 12/15/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022121567763417--DAZII TRANSFER FROM 3199856044300 / DAZII 4430 900000
12/15/2022 12/15/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022121519415406--HIJAMTRANSFER FROM 3199856044300 / HIJA 4430 611359
12/15/2022 12/15/2022 BY TRANSFER-NEFT*ICIC0SF0002*30446316041DC*SBM AUTOMOB TRANSFER FROM 3199678044303 / 4430 464
12/15/2022 12/15/2022 BY TRANSFER-NEFT*ICIC0SF0002*30446315671DC*SBM AUTOMOB TRANSFER FROM 3199677044304 / 4430 986
12/15/2022 12/15/2022 BY TRANSFER-NEFT*ICIC0SF0002*30446315211DC*SBM AUTOMOB TRANSFER FROM 3199676044305 / 4430 464
12/15/2022 12/15/2022 BY TRANSFER-RTGS UTR NO: CBINR52022121510004271--LANIH TRANSFER FROM 3199859044307 / LANI 4430 735000
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234922196037/KSHETRIM/SBIN/94026690 TRANSFER FROM 4696653162095 / 16013 6616
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234980439965/SHYAM SU/IOBA/shyamrathTRANSFER FROM 4696663162094 / 16013 5000
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234936543591/THANGGOU/PUNB/naougouTRANSFER FROM 4696642162098 / 16013 15000
12/15/2022 12/15/2022 CHEQUE DEPOSIT---702720 TRANSFER TO 32417146190 7440 58100
12/15/2022 12/15/2022 CHEQUE DEPOSIT---679728 TRANSFER TO 30336264641 4562 200000
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234916700037/MOIRANGT/SBIN/insat860 TRANSFER FROM 4692858162091 / 16013 6520
12/15/2022 12/15/2022 TO TRANSFER-INB-- 2929714144926CHL2327518 99922
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234917126673/Khuraija/SBIN/silpakhura/UTRANSFER FROM 4692849162092 / 16013 17488
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234917279620/MUTUM JO/SBIN/mutumjohTRANSFER FROM 5098472162091 / 16013 2855
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234984099778/LEITANTH/SBIN/prichaleit/UTRANSFER FROM 4695414162096 / 16013 3762
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234917733009/KONJENGB/PUNB/jayakonjen TRANSFER FROM 4692849162092 / 16013 50000
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234932858190/KONJENGB/PUNB/jayakonjeTRANSFER FROM 5098482162099 / 16013 20000
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234908050289/KONJENGB/PUNB/jayakonjen TRANSFER FROM 5098434162096 / 16013 21658
12/15/2022 12/15/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022121500340787--MAHIN TRANSFER FROM 3199860044304 / MAH 4430 2500000
12/15/2022 12/15/2022 CHEQUE DEPOSIT- TRF--873651 TRANSFER TO 11343788421 16013 50000
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234930343119/P LAZARU/PUNB/lazarus47 TRANSFER FROM 5098464162091 / 16013 7537
12/15/2022 12/15/2022 CHEQUE DEPOSIT- TRF--242017 TRANSFER TO 20068686966 16013 230060
12/15/2022 12/15/2022 CHEQUE DEPOSIT- TRF--922842 TRANSFER TO 30761936891 16013 402481
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234933161521/NSR LOV/SBIN/joyl7131@oTRANSFER FROM 4692822162093 / 16013 5924
12/15/2022 12/15/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 2169000
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234985645156/Sapam Th/SBIN/sth38473@TRANSFER FROM 4695411162099 / 16013 50000
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234985699309/Sapam Th/SBIN/sth38473@TRANSFER FROM 4692822162093 / 16013 500
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234918561439/HESKEY /SBIN/heskey.mei/TRANSFER FROM 4695417162093 / 16013 1521
12/15/2022 12/15/2022 CHEQUE DEPOSIT---428976 TRANSFER TO 10210179154 4522 500000
12/15/2022 12/15/2022 CHEQUE DEPOSIT- TFR--725876 TRANSFER TO 11785075629 92 476850
12/15/2022 12/15/2022 CHEQUE DEPOSIT- TFR--248222 TRANSFER TO 32662020164 92 339000
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234933765450/YUMLEMBA/HDFC/indrajityTRANSFER FROM 4693316162093 / 16013 52755
12/15/2022 12/15/2022 OUT-CHQ RETURN-01Funds Insufficientase specify)ered in 21-25)e/ 10389
12/15/2022 12/15/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFSJXK0 TRANSFER TO 3368630 99922
12/15/2022 12/15/2022 TO TRANSFER-INB-- 001134974005 CKV6746754 99922
12/15/2022 12/15/2022 TO TRANSFER-INB-- 22121400001446CKV6747229 TR 99922
12/15/2022 12/15/2022 TO TRANSFER-INB-- 001443135473 CKV6724149 99922
12/15/2022 12/15/2022 TO TRANSFER-INB-- 001134940201 CKV6727254 99922
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234932766284/LAMTINDA/SBIN/84139683TRANSFER FROM 4692834162099 / 16013 7382
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234945790326/DEEPAK K/UTIB/997305858TRANSFER FROM 5099101162098 / 16013 50000
12/15/2022 12/15/2022 BY TRANSFER-NEFT*UTIB0003978*AXSK223490015867*SAMADOTRANSFER FROM 3199956044307 / 4430 1741
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234988639559/SAGOLSEM/HDFC/94adityasTRANSFER FROM 5098447162091 / 16013 13890
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234966054920/KIMNEIHM/SBIN/gangtekimTRANSFER FROM 4695438162098 / 16013 50000
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234989895499/KIMNEIHM/SBIN/gangtekimTRANSFER FROM 5098473162090 / 16013 50000
12/15/2022 12/15/2022 CREDIT- CHQ NO 321497-- / 92 5916
12/15/2022 12/15/2022 BY TRANSFER-NEFT*UTIB0003978*AXTB223492861089*SE*benefic TRANSFER FROM 3199970044309 / 4430 1705
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234924153742/LONGJAM /SBIN/elenalongjTRANSFER FROM 5098476162097 / 16013 45000
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234924172293/LONGJAM /SBIN/elenalongjTRANSFER FROM 4696642162098 / 16013 26500
12/15/2022 12/15/2022 BY TRANSFER-UPI/CR/234912958867/K ANDREW/PUNB/andrewba TRANSFER FROM 4695404162097 / 16013 55600
12/16/2022 12/16/2022 BY CLEARING / CHEQUE-795614002-181349 795002002--181349 / 181349 10389 166091
12/16/2022 12/16/2022 BY CLEARING / CHEQUE-CBI 795016202-036285 795002002--3628 / 36285 10389 263000
12/16/2022 12/16/2022 BY CLEARING / CHEQUE-IDB 795259002-122846 795002002--122 / 122846 10389 400000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235031639813/NIMSHIM /SBIN/luithuinim TRANSFER FROM 4695201162097 / 16013 50000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235068773734/KHAIDEM /BARB/hmemobaTRANSFER FROM 4695463162098 / 16013 59800
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235081475093/KHAIDEM /BARB/hmemobalTRANSFER FROM 5098535162091 / 16013 24000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235033094621/BAMKHENB/SBIN/rimaibamTRANSFER FROM 4898976162095 / 16013 50000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235033157058/BAMKHENB/SBIN/rimaibamTRANSFER FROM 5099135162099 / 16013 40000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235079971317/MS MANOR/UTIB/bonyhija TRANSFER FROM 5099129162097 / 16013 90000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235051976183/MS MANOR/UTIB/bonyhija TRANSFER FROM 5099128162098 / 16013 7000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235011005495/SONGTHU /SBIN/70858761TRANSFER FROM 5098562162099 / 16013 7980
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235036627383/MONTHA K/SBIN/jilhikameiTRANSFER FROM 5099153162097 / 16013 3892
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235044752213/LAMNEICH/UCBA/kipschongTRANSFER FROM 5098607162091 / 16013 60000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235050975128/PAOLEN /SBIN/paolienvai/ TRANSFER FROM 4692869162099 / 16013 86000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235044766355/JACHIDIN/SBIN/warneilein/TRANSFER FROM 4696676162099 / 16013 1491
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235097531543/NGAMJAPAO/UCBA/96120 TRANSFER FROM 5099140162091 / 1 40000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235020188241/M LHINGN/UCBA/lhingneihaTRANSFER FROM 4693496162094 / 16013 90000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235044997190/CH NINGR/HDFC/chahongnaTRANSFER FROM 4695443162091 / 16013 2913
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235083452939/VAHHOICH/UTIB/93665894TRANSFER FROM 4899368162090 / 1 80000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235036957854/KHAIDEM /SBIN/flemingkhaTRANSFER FROM 4695450162091 / 16013 350
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235021001663/VAHHOICH/SBIN/chynneo@TRANSFER FROM 5098579162090 / 16013 50000
12/16/2022 12/16/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1029400
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235046003029/Huidrom /SBIN/kumarhuidrTRANSFER FROM 5098576162093 / 16013 5000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235046783029/PASANG T/PUNB/pasangwaiTRANSFER FROM 4696686162097 / 16013 5000
12/16/2022 12/16/2022 BY TRANSFER-NEFT*FDRL0009993*FBBT223504538576*BIMAL A TRANSFER FROM 3199682044307 / 4430 7110
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235047473602/LAMNEICH/UCBA/kipschongTRANSFER FROM 4693518162093 / 16013 1000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235024481658/LAISHRAM/INDB/sanjitlais/cTRANSFER FROM 5098550162091 / 16013 315
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235087209610/MUTUM AN/IBKL/70054547TRANSFER FROM 4692879162097 / 16013 23200
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235024717268/LAMMINLU/SBIN/tmelhoi@TRANSFER FROM 4898784162092 / 16013 6328
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235039140848/CHINGTHA/SBIN/premkumaTRANSFER FROM 4696687162096 / 16013 4212
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235039243767/KONSAM B/SBIN/konsamb TRANSFER FROM 5098547162097 / 16013 11000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235026081890/K G RAJA/SBIN/ajanggangmTRANSFER FROM 5098534162092 / 16013 5538
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235025614915/AKOIJAM /PSIB/akoijamsukTRANSFER FROM 4693460162095 / 16013 2860
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235076481358/OINAM SU/SBIN/suniloin TRANSFER FROM 5098524162094 / 16013 90000
12/16/2022 12/16/2022 CHEQUE DEPOSIT---529677 TRANSFER TO 30768033676 16013 236000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235026886829/TONGBRAM/SBIN/ranjittongTRANSFER FROM 4693425162098 / 16013 100000
12/16/2022 12/16/2022 BY TRANSFER-SBILT16122022152353940486-Transfer to fa-- TRANSFER FROM 30161570881 5834 25000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235021882727/Mr KHWAI/MAHB/khpritamTRANSFER FROM 4692870162095 / 16013 4546
12/16/2022 12/16/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022121600347886--MAHIN TRANSFER FROM 3199856044300 / MAH 4430 10000000
12/16/2022 12/16/2022 TO TRANSFER-INB-- 3390886624628CHL2447841 99922
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235040965292/KENEDY /SBIN/kenedykameTRANSFER FROM 5099177162090 / 16013 81005
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235027957620/Mr SHAGO/MAHB/shagolseTRANSFER FROM 5098569162092 / 16013 5000
12/16/2022 12/16/2022 BY TRANSFER-NEFT*ICIC0000105*ICIB223500023773*Pasco AutoTRANSFER FROM 3199966044306 / 4430 464
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235041209047/NGAMKHOK/SBIN/ngamkhoTRANSFER FROM 5098573162096 / 16013 5919
12/16/2022 12/16/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1650000
12/16/2022 12/16/2022 BY TRANSFER-INB IMPS235015309051/7085223307/XX1359/SAWMAD000203397304 MAD000203397 99922 42000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235041377223/KHOMDRAM/SBIN/rita19778 TRANSFER FROM 4695444162090 / 16013 5000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235041777838/Khuraija/SBIN/silpakhura/UTRANSFER FROM 4695450162091 / 16013 1500
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235041838267/Khuraija/SBIN/silpakhura/UTRANSFER FROM 5098554162098 / 16013 1500
12/16/2022 12/16/2022 BY TRANSFER-INB MBS vehicle-- UTB6305794 TRANSFER FROM 202 99922 100000
12/16/2022 12/16/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022121680010143--A TRANSFER FROM 3199860044304 / A 4430 590000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235038186272/MAYONPAM/SBIN/mayonpTRANSFER FROM 5098537162099 / 16013 5000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235029453524/YUMNAM M/UTIB/yumnamTRANSFER FROM 4695195162091 / 16013 1
12/16/2022 12/16/2022 BY TRANSFER-NEFT*HDFC0000240*N350222250829706*HDFC E TRANSFER FROM 3199971044309 / 4430 6065.38
12/16/2022 12/16/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFSMPP8 TRANSFER TO 3368630 99922
12/16/2022 12/16/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFSMOZ0 TRANSFER TO 3791270 99922
12/16/2022 12/16/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFSMOU2 TRANSFER TO 336863 99922
12/16/2022 12/16/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFSJVV8 TRANSFER TO 3368630 99922
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235029615013/YUMNAM M/UTIB/yumnamTRANSFER FROM 4693469162097 / 16013 50000
12/16/2022 12/16/2022 BY TRANSFER-RTGS UTR NO: BARBR52022121600780774--SUKHATRANSFER FROM 3199856044300 / SUK 4430 416000
12/16/2022 12/16/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522350163319--NETWORK NEFT INB: AOHN581946 99922
12/16/2022 12/16/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522350162358--LANN ENT NEFT INB: AOHM498864 99922
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235029737514/LAISHRAM/UTIB/dayanand.lTRANSFER FROM 4696687162096 / 16013 5623
12/16/2022 12/16/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000579246506AOHN582066 99922
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235053296428/CHONGTHA/SBIN/chongthaTRANSFER FROM 4695475162094 / 16013 50000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235030202857/HIJAM IN/UTIB/manoramayTRANSFER FROM 4693426162097 / 16013 50000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235031432654/MUHAMMAD/SBIN/wmjahan TRANSFER FROM 5098538162098 / 16013 923
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235043410030/HUIDROM /SBIN/babulalhuiTRANSFER FROM 4696679162096 / 16013 1979
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235000199393/LAISHRAM/SBIN/94362056 TRANSFER FROM 5098524162094 / 16013 317
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235031911709/KIMNEIHM/SBIN/gangtekimTRANSFER FROM 4695457162095 / 16013 7000
12/16/2022 12/16/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022121668270629--HDF TRANSFER FROM 3199860044304 / HD 4430 394264
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235043757239/SHAIREM /SBIN/priyokumarTRANSFER FROM 4693486162096 / 16013 6200
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235043867814/HMUNTHA /SBIN/hmumthas TRANSFER FROM 4696703162090 / 16013 7334
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235086086482/K ANDREW/PUNB/andrewba TRANSFER FROM 4692889162095 / 16013 95000
12/16/2022 12/16/2022 BY TRANSFER-UPI/CR/235043959135/LANGPOKL/SBIN/deni4scropTRANSFER FROM 4696679162096 / 16013 8057
12/16/2022 12/16/2022 TO TRANSFER-INB-- 4460354839830CHL2469944 99922
12/16/2022 12/16/2022 BY TRANSFER-NEFT*ICIC0000104*CMS3010614927*RANA MOTOR TRANSFER FROM 3199966044306 / 4430 580
12/16/2022 12/16/2022 BY TRANSFER-NEFT*ICIC0000104*CMS3010615188*RANA MOTOR TRANSFER FROM 3199961044301 / 4430 580
12/16/2022 12/16/2022 BULK POSTING-BY SALARY-- / 4126 590
12/16/2022 12/16/2022 BY TRANSFER-RTGS UTR NO: ICICR22022121600015949--ICICI B TRANSFER FROM 3199860044304 / ICICI 4430 532389
12/17/2022 12/17/2022 BY CLEARING / CHEQUE-UCO 795028003-000007 795002002--7 / 7 10389 181000
12/17/2022 12/17/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3010984079*ICICI LOMBA TRANSFER FROM 3199420044306 / 4430 27205
12/17/2022 12/17/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3010984077*ICICI LOMBA TRANSFER FROM 3199418044301 / 4430 14669
12/17/2022 12/17/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3010984078*ICICI LOMBA TRANSFER FROM 3199419044300 / 4430 17727
12/17/2022 12/17/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3010984076*ICICI LOMBA TRANSFER FROM 3199960044301 / 4430 14299
12/17/2022 12/17/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3010984075*ICICI LOMBA TRANSFER FROM 3199959044304 / 4430 11335
12/17/2022 12/17/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3010984080*ICICI LOMBA TRANSFER FROM 3199955044308 / 4430 31839
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235167693340/WAIKHOM /SBIN/9774265 TRANSFER FROM 4696744162092 / 16013 317
12/17/2022 12/17/2022 BY TRANSFER-NEFT*HDFC0000240*N351222251598254*HDFC Ban TRANSFER FROM 3199962044300 / 4430 627829
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235152339970/VIVEK Y/SBIN/bebeyengkh/TRANSFER FROM 4695491162094 / 16013 5220
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235149827863/NONGTHOM/PSIB/nmanikaTRANSFER FROM 4695479162090 / 16013 317
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235152668418/MAYANGLA/SBIN/brojen50TRANSFER FROM 4692933162097 / 16013 4876
12/17/2022 12/17/2022 BY TRANSFER-CMP RAMLAL DURGADUTT MOTORS PVT LTD-- CMP00000000579487241AOHN732875 99922 1151
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235152806599/DITALAKB/SBIN/hipatlakbo/TRANSFER FROM 4693530162096 / 16013 1905
12/17/2022 12/17/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 519500
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235153000183/KONSAM B/SBIN/bikashkonTRANSFER FROM 4695495162090 / 16013 2282
12/17/2022 12/17/2022 BY TRANSFER-RTGS UTR NO: INDBR32022121700794533--R K S TRANSFER FROM 3199859044307 / R K 4430 200000
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235192310564/R K SIDD/INDB/drsiddhart/BTRANSFER FROM 4693575162095 / 16013 100000
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235169333637/TAKHELLA/HDFC/aarky14@o TRANSFER FROM 4695507162090 / 16013 4300
12/17/2022 12/17/2022 CHEQUE DEPOSIT- TRF--352002 TRANSFER TO 30317073987 16013 433726
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235169213084/THOKCHOM/PUNB/rakthokcTRANSFER FROM 4898786162090 / 16013 315
12/17/2022 12/17/2022 CHEQUE DEPOSIT- TRF--497341 TRANSFER TO 40035883146 16013 380000
12/17/2022 12/17/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFSOBJ6 TRANSFER TO 3791270 99922
12/17/2022 12/17/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522351665736--WB ELECT NEFT INB: CNACGFVAC5 99922
12/17/2022 12/17/2022 BULK POSTING-DEALERS-DEALERS INCENTIVES-- / 4562 55641
12/17/2022 12/17/2022 BY TRANSFER-INB IMPS235112761310/0000000000/XX1103/P2 MAD000203943292 MAD000203943 99922 200000
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235171493003/WANGKHEI/HDFC/drwkanan TRANSFER FROM 4693610162097 / 16013 100000
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235153808151/Pebam Ta/SBIN/pinto.iren/ TRANSFER FROM 4692921162091 / 16013 1766
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235165414282/WAIKHOM /BARB/monikawa TRANSFER FROM 4696745162091 / 16013 50000
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235198317382/WAIKHOM /BARB/monikawa TRANSFER FROM 4692923162099 / 16013 30000
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235137994544/Derick /SBIN/700508092@TRANSFER FROM 4692927162095 / 16013 9000
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235155676325/OKRAM PA/PUNB/parbati.ok TRANSFER FROM 4696735162093 / 16013 3304
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235173426070/PAOTINMA/SBIN/mamangkTRANSFER FROM 4898301162094 / 16013 4599
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235156828302/SALAM SH/SBIN/salamshamTRANSFER FROM 4695499162096 / 16013 12140
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235156917928/DAVID KA/SBIN/kdavidzote/TRANSFER FROM 5098660162097 / 16013 6670
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235106726727/RK MOSES/UCBA/9863032 TRANSFER FROM 4693600162098 / 1 95000
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235114216504/SOIBAM B/ICIC/sureshsoib/TRANSFER FROM 4695482162095 / 16013 9000
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235158074961/EMELUSE /PUNB/rengneic TRANSFER FROM 5098660162097 / 16013 50000
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235158136501/EMELUSE /PUNB/rengneic TRANSFER FROM 4696718162094 / 16013 40000
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235157435607/H.MIN T/SBIN/hminthang8TRANSFER FROM 4692923162099 / 16013 5000
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235137420683/H M ROSE/SBIN/841487034TRANSFER FROM 4692925162097 / 16013 100000
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235101229401/WANGKHEI/SBIN/8014256 TRANSFER FROM 4898987162092 / 1 1920
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235137827963/THANGBOI/SBIN/84148703TRANSFER FROM 4695504162093 / 16013 49951
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235157605251/KAMSINGS/SBIN/sosonguiteTRANSFER FROM 5098627162098 / 16013 5000
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235127817330/VAREISUI/SBIN/vtallanao@/TRANSFER FROM 4696721162099 / 16013 315
12/17/2022 12/17/2022 BY TRANSFER-RTGS UTR NO: ICICR22022121700006411--ICICI B TRANSFER FROM 3199859044307 / ICICI 4430 463274
12/17/2022 12/17/2022 CREDIT- DD FROM LHUNKHOHAO HAOKIP-- / 92 369000
12/17/2022 12/17/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1656500
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235143996984/LOUREMBA/SBIN/81329541TRANSFER FROM 4898787162099 / 16013 4314
12/17/2022 12/17/2022 TO TRANSFER-INB-- 5259231674538CHL2535548 99922
12/17/2022 12/17/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122351009532--M S Laan EnNEFT INB: AOHN781111 99922
12/17/2022 12/17/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122351010046--Dolphin ImNEFT INB: AOHM265873 99922
12/17/2022 12/17/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000579596876AOHN781112 99922
12/17/2022 12/17/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000579538771AOHN746415 99922
12/17/2022 12/17/2022 BY TRANSFER-RTGS UTR NO: BARBR52022121700835994--KH TRANSFER FROM 3199860044304 / KH 4430 600000
12/17/2022 12/17/2022 TO TRANSFER-INB-- 3632707044240CHL2536510 99922
12/17/2022 12/17/2022 BY TRANSFER-NEFT*UTIB0003978*AXSK223510010994*M S IK S TRANSFER FROM 3199679044302 / 4430 446440
12/17/2022 12/17/2022 CHEQUE WDL-CHEQUE TRANSFER TO--387491 TRANSFER FROM 10383483882 7440
12/17/2022 12/17/2022 BY TRANSFER-NEFT*UTIB0000657*AXSK223510014643*THE NEWTRANSFER FROM 3199417044302 / 4430 29081
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235161084084/Laishram/SBIN/lnaoba92@oTRANSFER FROM 5098646162095 / 16013 5974
12/17/2022 12/17/2022 BY TRANSFER-UPI/CR/235177131998/K ANDREW/PUNB/andrewba TRANSFER FROM 5098630162092 / 16013 100000
12/18/2022 12/18/2022 BY TRANSFER-UPI/CR/235273811023/KHAIDEM /SBIN/pathibak@o TRANSFER FROM 4692956162090 / 16013 315
12/18/2022 12/18/2022 BY TRANSFER-UPI/CR/235295275734/LAISHRAM/SBIN/jemslaishrTRANSFER FROM 5098736162093 / 16013 315
12/18/2022 12/18/2022 BY TRANSFER-UPI/CR/235281718391/SENATOR /UCBA/banking.seTRANSFER FROM 4692976162097 / 16013 1927
12/18/2022 12/18/2022 BY TRANSFER-UPI/CR/235231627184/RAJKUMAR/BARB/8837052TRANSFER FROM 5098716162097 / 16013 6880
12/18/2022 12/18/2022 BY TRANSFER-UPI/CR/235279324436/AHEIBAM /SBIN/chandmeitTRANSFER FROM 5098718162095 / 16013 1370
12/18/2022 12/18/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000579653249AOHN812483 99922
12/18/2022 12/18/2022 BY TRANSFER-UPI/CR/235202899908/ARORA EL/BARB/anuppaul3TRANSFER FROM 4692952162094 / 16013 711
12/18/2022 12/18/2022 BY TRANSFER-UPI/CR/235245420183/MR KHONG/PUNB/8837052TRANSFER FROM 5098757162098 / 16013 5428
12/18/2022 12/18/2022 BY TRANSFER-UPI/CR/235280793058/DEBABRAT/SBIN/debabrataTRANSFER FROM 4692941162097 / 16013 6413
12/18/2022 12/18/2022 BY TRANSFER-UPI/CR/235263621959/MOHD IST/UCBA/mohdisti TRANSFER FROM 4696766162097 / 16013 5124
12/18/2022 12/18/2022 BY TRANSFER-UPI/CR/235203945601/MOIRANGT/HDFC/bisomoirTRANSFER FROM 4692960162094 / 16013 8660
12/18/2022 12/18/2022 BY TRANSFER-UPI/CR/235204088810/MOIRANGT/HDFC/bisomoirTRANSFER FROM 5098759162096 / 16013 4925
12/18/2022 12/18/2022 BY TRANSFER-UPI/CR/235264172516/K ANDREW/PUNB/andrewba TRANSFER FROM 4696748162098 / 16013 55000
12/19/2022 12/19/2022 TO CLEARING-PNB MS TP HEALTH CARE--387478 / 387478 10389
12/19/2022 12/19/2022 TO CLEARING-PNB SAMOM BROWNSON SINGH--387490 / 387490 10389
12/19/2022 12/19/2022 BY CLEARING / CHEQUE-CAB 000015000-030404 795002002--304 / 30404 10389 486694
12/19/2022 12/19/2022 BY CLEARING / CHEQUE-BOB 795012010-000006 795002002--6 / 6 10389 1350000
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235388122912/S MARK L/SBIN/s.0169-6@ TRANSFER FROM 5098204162098 / 16013 2000
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235388139411/S MARK L/SBIN/s.0169-6@ TRANSFER FROM 4695313162091 / 16013 2000
12/19/2022 12/19/2022 BY TRANSFER-SBILT19122022105837674323-Insurance prem-- TRANSFER FROM 32336628062 16013 7220
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235310419612/S MARK /SBIN/smark@payTRANSFER FROM 4692735162092 / 16013 2000
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235310475948/S MARK /SBIN/smark@payTRANSFER FROM 4695284162090 / 16013 409
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235396594228/H JITEND/SBIN/hodamjiten/TRANSFER FROM 4692718162093 / 16013 3000
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235397108322/OINAM SU/SBIN/suniloin TRANSFER FROM 5098158162099 / 16013 10000
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235317914334/MOIRANGT/HDFC/bisomoirTRANSFER FROM 4695308162097 / 16013 100
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235318987416/TONGBRAM/SBIN/ranjittongTRANSFER FROM 4693084162092 / 16013 100000
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235318441429/Gurumayu/SBIN/jkguru@okh TRANSFER FROM 4695289162095 / 16013 315
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235322879677/PHEIGADU/SBIN/gangmeipgTRANSFER FROM 4696543162090 / 16013 5368
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235313978278/K ANDREW/PUNB/andrewba TRANSFER FROM 4692721162098 / 16013 45000
12/19/2022 12/19/2022 BY TRANSFER-RTGS UTR NO: UBINR22022121901022861--INWARTRANSFER FROM 3199860044304 / INW 4430 1021326
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235398312908/Salam So/SBIN/somendrosaTRANSFER FROM 4695313162091 / 16013 11000
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235398556001/K LABAN /SBIN/klkhumba-1TRANSFER FROM 5098193162097 / 16013 5000
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235398607553/SONGTHU /SBIN/songthuralTRANSFER FROM 5098168162098 / 16013 3630
12/19/2022 12/19/2022 TO DEBIT THROUGH CHEQUE-SBI--387484 / 387484 11626
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235321779026/YUMNAM P/SBIN/deeplifescTRANSFER FROM 4695305162090 / 16013 3611
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235321831108/MD TAJ A/SBIN/tajalamf78/TRANSFER FROM 5098157162090 / 16013 5000
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235323047635/MD MUHIB/SBIN/rahmanmu TRANSFER FROM 4695298162094 / 16013 315
12/19/2022 12/19/2022 BY TRANSFER-RTGS UTR NO: CBINR52022121910006390--M L TRANSFER FROM 3199859044307 / M 4430 580000
12/19/2022 12/19/2022 BY TRANSFER-RTGS UTR NO: UCBAR52022121900091307--PHAO TRANSFER FROM 3199856044300 / PHA 4430 775301
12/19/2022 12/19/2022 CHEQUE DEPOSIT---734403 TRANSFER TO 20084086334 4562 476181
12/19/2022 12/19/2022 CHEQUE DEPOSIT- TRF 30730599394--347281 TRANSFER TO 30730599394 15027 310670
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235301313082/Vishal /SBIN/thangjamv8/inTRANSFER FROM 4692706162096 / 16013 12450
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235374994774/NINGNGAI/PUNB/98623929TRANSFER FROM 5098170162093 / 16013 11000
12/19/2022 12/19/2022 CHEQUE WDL- TRF FROM 10929182129 TO 30225074644--387474 TRANSFER FROM 30225074644 63860
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235302508437/LAIKANGB/SBIN/kalpanalai/TRANSFER FROM 5098203162099 / 16013 5000
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235302786771/YENGKOKP/SBIN/inaobayenTRANSFER FROM 4695307162098 / 16013 6864
12/19/2022 12/19/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3015330731*ICICI LOMBA TRANSFER FROM 3199965044307 / 4430 6562
12/19/2022 12/19/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3015330732*ICICI LOMBA TRANSFER FROM 3199966044306 / 4430 9625
12/19/2022 12/19/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3015330730*ICICI LOMBA TRANSFER FROM 3199676044305 / 4430 5308
12/19/2022 12/19/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3015330729*ICICI LOMBA TRANSFER FROM 3199965044307 / 4430 1858
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235327883298/KONGBRAI/SBIN/sureshsharTRANSFER FROM 4696542162091 / 16013 11000
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235328944221/PUKHRAMB/UTIB/p.priyosinTRANSFER FROM 4692735162092 / 16013 5000
12/19/2022 12/19/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022121921449277--MARTGS INB: CRD9578402 99922
12/19/2022 12/19/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022121921449483--E RTGS INB: CRD9578612 99922
12/19/2022 12/19/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122353943344--EIT SERVIC NEFT INB: CNACGHOOD0 99922
12/19/2022 12/19/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFSSPI2 TRANSFER TO 3791270 99922
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235327376120/Khuraija/SBIN/silpakhura/UTRANSFER FROM 4695281162093 / 16013 10470
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235327380308/THANGROU/HDFC/rexhankxi TRANSFER FROM 5098204162098 / 16013 5500
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235327854372/LOUREMBA/HDFC/khonglouTRANSFER FROM 4692701162091 / 16013 43000
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235305886806/KS THUI/SBIN/kashungthu/TRANSFER FROM 4693074162094 / 16013 3860
12/19/2022 12/19/2022 BY TRANSFER-UPI/CR/235312530980/Vikramji/SBIN/8837421868 TRANSFER FROM 5098184162098 / 16013 6360
12/19/2022 12/19/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3015809694*ICICI LOMBA TRANSFER FROM 3199411044308 / 4430 9050
12/19/2022 12/19/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000580133874AOHO191540 99922 10968.56
12/20/2022 12/20/2022 BY CLEARING / CHEQUE-HDF 795240501-000006 795002002--6 / 6 10389 30000
12/20/2022 12/20/2022 BY CLEARING / CHEQUE-AXS 795211005-064304 795002002--643 / 64304 10389 96200
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235416482873/BAMKHENB/SBIN/rimaibamTRANSFER FROM 4695112162099 / 16013 90000
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235464609655/SANJENBA/BARB/janita.sanTRANSFER FROM 4695353162093 / 16013 2156
12/20/2022 12/20/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022122021527711--FL RTGS INB: CRD9596194 99922
12/20/2022 12/20/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222354363745--FLY ME T NEFT INB: CNACGIJYH7 99922
12/20/2022 12/20/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022122021527644--TOTRTGS INB: CRD9596022 99922
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235417076682/MD MUHIB/SBIN/rahmanmu TRANSFER FROM 5098257162096 / 16013 350
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235417627032/Rajiv B/SBIN/amitbahadu/iTRANSFER FROM 4693146162094 / 16013 3047
12/20/2022 12/20/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222354377774--Laishram L NEFT INB: AOHO274435 99922
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235417982161/PANTITHU/SBIN/pantynahka TRANSFER FROM 4693102162095 / 16013 2493
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235418098690/ANGOM ME/SBIN/meghaa TRANSFER FROM 4692755162098 / 16013 17890
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235418185897/MARCHANG/SBIN/pamrein TRANSFER FROM 4693194162097 / 16013 5098
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235489012334/MS MANOR/UTIB/bonyhija TRANSFER FROM 4693126162098 / 16013 100000
12/20/2022 12/20/2022 CHEQUE DEPOSIT---457773 TRANSFER TO 20191206810 64016 559790
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235423106737/YS PRAIS/PUNB/940267901TRANSFER FROM 4693097162097 / 16013 5482
12/20/2022 12/20/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022122000217760--AUR0 TRANSFER FROM 3199860044304 / AUR 4430 530729
12/20/2022 12/20/2022 BY TRANSFER-NEFT*UTIB0000657*AXMB223544369302*KONT TRANSFER FROM 3199679044302 / 4430 40000
12/20/2022 12/20/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022122021573336--MARTGS INB: CRD9605987 99922
12/20/2022 12/20/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022122021573435--HS RTGS INB: CRD9605960 99922
12/20/2022 12/20/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222354541658--MAION NEFT INB: CNACGIRMP6 99922
12/20/2022 12/20/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022122019594371--M TRANSFER FROM 3199860044304 / M 4430 590000
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235442817593/Shandiya/SBIN/bemalouremTRANSFER FROM 5098275162095 / 16013 30000
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235445491662/THOIHEN /HDFC/thoihen78TRANSFER FROM 4695348162090 / 16013 344
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235453249086/EAST SAP/BARB/tribensapaTRANSFER FROM 4695321162091 / 16013 790
12/20/2022 12/20/2022 BY TRANSFER-NEFT*HDFC0000240*N354222254645237*PREM MTRANSFER FROM 3199964044308 / 4430 406
12/20/2022 12/20/2022 CHEQUE DEPOSIT- TRF--781625 TRANSFER TO 33876636182 16013 400000
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235423958717/V D DAN/SBIN/danielveim/TRANSFER FROM 5098249162096 / 16013 3180
12/20/2022 12/20/2022 BY TRANSFER-SBILT20122022143101685532-Insurance-- TRANSFER FROM 31851526488 4562 2373
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235424575763/THOIDING/SBIN/bobbythoidTRANSFER FROM 4692772162098 / 16013 338
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235489920371/LINAH SH/BARB/shimraylin/TRANSFER FROM 5098274162096 / 16013 5000
12/20/2022 12/20/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000580552410AOHO535071 99922 36898.57
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235455282976/NONGMAIT/PUNB/surjitkum TRANSFER FROM 4696601162096 / 16013 4180
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235425389157/MOIRANGT/SBIN/rajmanisinTRANSFER FROM 4695335162095 / 16013 100
12/20/2022 12/20/2022 CHEQUE DEPOSIT- TRF--638418 TRANSFER TO 20035890016 16013 385000
12/20/2022 12/20/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022122000344753--MAHIN TRANSFER FROM 3199859044307 / MAH 4430 3000000
12/20/2022 12/20/2022 BY TRANSFER-RTGS UTR NO: UBINR22022122001136713--INWARTRANSFER FROM 3199860044304 / INW 4430 911486
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235456448283/SOUBAM S/SBIN/sarat.soubTRANSFER FROM 5098292162094 / 16013 11000
12/20/2022 12/20/2022 CHEQUE DEPOSIT- TRF--173802 TRANSFER TO 41102640713 16013 152736
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235426003102/BESINGCE/SBIN/besingcert/fTRANSFER FROM 4695322162090 / 16013 8741
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235426131060/HENTHOI /SBIN/hningthoujTRANSFER FROM 4692754162099 / 16013 9660
12/20/2022 12/20/2022 CHEQUE DEPOSIT- TRF--9934 TRANSFER TO 31780623107 16013 550658
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235426975919/L PAUPU /SBIN/paupungaihTRANSFER FROM 4695331162099 / 16013 16000
12/20/2022 12/20/2022 OUT-CHQ RETURN-16Drawer's authority to operate A/C not recive/ 10389
12/20/2022 12/20/2022 OUT-CHQ RETURN-34Irregularly drawn/amt in words and figure di / 10389
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235470109863/KHANGCHA/SBIN/9362091 TRANSFER FROM 5098262162090 / 16013 914
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235457884941/MAINAM R/SBIN/ratan-s@pTRANSFER FROM 4695323162099 / 16013 11686
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235427640521/RABI AT/SBIN/rabiathokp/UTRANSFER FROM 4899332162091 / 16013 4614
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235427761267/THANGTHI/SBIN/khamarishTRANSFER FROM 4696580162095 / 16013 77131
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235490582758/ATHOKPAM/SBIN/ajs2381@s TRANSFER FROM 4692741162094 / 16013 2050
12/20/2022 12/20/2022 BY TRANSFER-INB IMPS235417575895/0000000000/XX4053/P2 MAA001204694412 MAA001204694 99922 25300
12/20/2022 12/20/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022122069125635--HDFC TRANSFER FROM 3199859044307 / HDF 4430 275031
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235459254400/MEITHAIL/UTIB/meithai.fe/cTRANSFER FROM 5098257162096 / 16013 3609
12/20/2022 12/20/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022122069143095--HDFC TRANSFER FROM 3199860044304 / HDF 4430 445031
12/20/2022 12/20/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022122069147037--HDFC TRANSFER FROM 3199859044307 / HDF 4430 940031
12/20/2022 12/20/2022 BY TRANSFER-UPI/CR/235460278747/RAJKUMAR/HDFC/singhamarj TRANSFER FROM 5098275162095 / 16013 4520
12/20/2022 12/20/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFSWDI3 TRANSFER TO 3368630 99922
12/20/2022 12/20/2022 TO TRANSFER-INB TRANSFER-- CTV1480419 TRANSFER TO 2037384 99922
12/20/2022 12/20/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322354368796--K B SONS NEFT INB: CNACGHORJ9 99922
12/21/2022 12/21/2022 BY CLEARING / CHEQUE-PNB 795024008-622713 795002002--622 / 622713 10389 570663
12/21/2022 12/21/2022 BY CLEARING / CHEQUE-795614501-104366 795002002--104366 / 104366 10389 150000
12/21/2022 12/21/2022 BY CLEARING / CHEQUE-795614501-072107 795002002--72107 / 72107 10389 466000
12/21/2022 12/21/2022 BY CLEARING / CHEQUE-HDF 795240004-000036 795002002--36 / 36 10389 307000
12/21/2022 12/21/2022 TO TRANSFER-INB-- 3829372256633CHL2785241 99922
12/21/2022 12/21/2022 TO TRANSFER-INB-- 8518488842033CHL2785663 99922
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235575569614/G PANTIDIN/UTIB/gonmeipaTRANSFER FROM 4693281162098 / 16013 2790
12/21/2022 12/21/2022 TO TRANSFER-INB-- 4144982386815CHL2787123 99922
12/21/2022 12/21/2022 TO TRANSFER-INB-- 4702668743013CHL2787822 99922
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235542857237/MAIBAM /SBIN/maibampriyTRANSFER FROM 4696639162093 / 16013 3176
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235542941168/THEMYAOL/PUNB/jthemy8@ TRANSFER FROM 5098396162097 / 16013 5652
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235589496699/MD NAWAJ/HDFC/khan.na TRANSFER FROM 5098979162096 / 1 2493
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235504145628/ARJUN N/SBIN/arjunningt/iTRANSFER FROM 5098414162090 / 16013 2860
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235577459922/KUMAR BA/PUNB/basnetkuTRANSFER FROM 4695135162092 / 16013 2575
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235512843297/LAXMAN RAI/HDFC/railaxmTRANSFER FROM 4693293162094 / 16013 3731
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235517519777/SHIMRAY /PUNB/98626824TRANSFER FROM 5099020162098 / 16013 15280
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235544006666/PUKHRAMB/SBIN/pleibakma TRANSFER FROM 4693237162091 / 16013 1905
12/21/2022 12/21/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022122100426587--BANK OTRANSFER FROM 3199860044304 / BANK 4430 817518
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235544550926/CHANAMBA/SBIN/rozerch2TRANSFER FROM 4692811162096 / 16013 14000
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235544629220/LANGOLJA/SBIN/langoljamr/TRANSFER FROM 4696623162091 / 16013 12696
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235544730188/Mr POTSH/IDIB/knaocha2@TRANSFER FROM 5098340162091 / 16013 4000
12/21/2022 12/21/2022 TO TRANSFER-INB-- 6647528152119CHL2803919 99922
12/21/2022 12/21/2022 TO TRANSFER-INB-- 4321252701117CHL2806265 99922
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235545176132/GOTIMAYU/SBIN/gsomorjitsTRANSFER FROM 5098373162094 / 16013 11404
12/21/2022 12/21/2022 TO TRANSFER-INB-- 6647997532733CHL2808210 99922
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235545491329/K HESHU/SBIN/moseskeshuTRANSFER FROM 4695359162097 / 16013 7380
12/21/2022 12/21/2022 TO TRANSFER-INB-- 3739614307035CHL2808950 99922
12/21/2022 12/21/2022 CHEQUE WDL-CHEQUE TRANSFER TO--387494 TRANSFER FROM 31759522729 16905
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235585790570/PAOMINLE/SBIN/98628480TRANSFER FROM 5098357162093 / 16013 24000
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235566052862/LALTHIAN/ICIC/lalthianho/Ka
TRANSFER FROM 4692796162090 / 16013 6721
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235547000189/Rajiv B/SBIN/amitbahadu/UTRANSFER FROM 4693255162099 / 16013 295
12/21/2022 12/21/2022 CHEQUE DEPOSIT---257639 TRANSFER TO 32369852697 16013 456000
12/21/2022 12/21/2022 CHEQUE DEPOSIT---683592 TRANSFER TO 30184560446 16013 800000
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235569181448/TAKHELMA/HDFC/nonglenkTRANSFER FROM 4692780162097 / 16013 2107
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235526527566/MANISH /SBIN/849280929TRANSFER FROM 4695388162093 / 16013 5960
12/21/2022 12/21/2022 TO TRANSFER-INB-- 7296742528337CHL2821780 99922
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235548785610/KONGBRAI/SBIN/debanaranTRANSFER FROM 4695379162094 / 16013 1820
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235539404911/RAJKUMAR/HDFC/9862346TRANSFER FROM 5098390162092 / 16013 5036
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235549539161/ROMILA /SBIN/tamosana40TRANSFER FROM 4692807162091 / 16013 8702
12/21/2022 12/21/2022 BY TRANSFER-RTGS UTR NO: IOBAR52022122100189392--WAIK TRANSFER FROM 3199859044307 / WAI 4430 922486
12/21/2022 12/21/2022 BY TRANSFER-SBILT21122022144933699768-Insurance-- TRANSFER FROM 30401762018 92 12457
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235571513626/THOUNAOJ/SBIN/thounamai TRANSFER FROM 5098357162093 / 16013 6326
12/21/2022 12/21/2022 BY TRANSFER-RTGS UTR NO: BARBR52022122100754498--PRIYA TRANSFER FROM 3199859044307 / PRIY 4430 679000
12/21/2022 12/21/2022 CHEQUE DEPOSIT---628822 TRANSFER TO 39222899369 16013 328605
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235550778973/TANEM KO/SBIN/kodarpha1TRANSFER FROM 5098350162099 / 16013 4031
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235550799613/RAJKUMAR/SBIN/budhirajkTRANSFER FROM 4696616162090 / 16013 3609
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235551011397/KONTHOUJ/SBIN/ritan.kontTRANSFER FROM 5098372162095 / 16013 5171
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235551057587/DANGSHAW/SBIN/khulakpaTRANSFER FROM 4695129162090 / 16013 50000
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235551076638/DANGSHAW/SBIN/khulakpaTRANSFER FROM 5098420162091 / 16013 50000
12/21/2022 12/21/2022 BULK POSTING-DEALERS-DEALERS INCENTIVES-- / 4562 107397
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235572982773/JACOB KA/HDFC/jcbkamei@TRANSFER FROM 4692798162098 / 16013 18580
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235552540302/L.S. SIL/SBIN/silaspouma/UPTRANSFER FROM 4898295162097 / 16013 10000
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235552548345/RAVINDRA/BARB/robinjain1TRANSFER FROM 4696622162092 / 16013 2142
12/21/2022 12/21/2022 BY TRANSFER-RTGS UTR NO: ICICR22022122100010587--ICICI B TRANSFER FROM 3199860044304 / ICICI 4430 572389
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235586169434/PERCY DA/HDFC/govcrpf3@TRANSFER FROM 5098344162098 / 16013 12484
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235507059235/CHAHOTLA/PUNB/pameialaTRANSFER FROM 4692782162096 / 16013 4514
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235553804359/Letkhogi/SBIN/lghaokip-1/seTRANSFER FROM 5098366162093 / 16013 345
12/21/2022 12/21/2022 BY TRANSFER-SBILT21122022171154052839-Self-- TRANSFER FROM 30178175827 6182 25000
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235553933610/KUMAR S/SBIN/kumarsangrTRANSFER FROM 4693297162090 / 16013 7172
12/21/2022 12/21/2022 BULK POSTING-DEALERS-- / 5320 11162
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235554417973/SUTGOUMA/BARB/vincichoTRANSFER FROM 4696618162098 / 16013 1255
12/21/2022 12/21/2022 BY TRANSFER-UPI/CR/235554679179/HENGOULI/SBIN/goulien2 TRANSFER FROM 4695381162090 / 16013 18417
12/21/2022 12/21/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON22122102QRS*BAJAJ ALTRANSFER FROM 3199681044308 / 4430 27082
12/21/2022 12/21/2022 BY TRANSFER-INB IMPS235518474358/9402473861/XX0500/773 MAC001165036838 MAC001165036 99922 500000
12/21/2022 12/21/2022 BY TRANSFER-INB IMPS235518493951/9615470455/XX1681/PaymMAA001205330564 MAA001205330 99922 326326
12/21/2022 12/21/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022122119660321--POOL TRANSFER FROM 3199859044307 / POO 4430 600000
12/21/2022 12/21/2022 BY TRANSFER-NEFT*BKID000ZO80*BKIDY22355760735*BOI*DEATRANSFER FROM 3199420044306 / 4430 2000
12/21/2022 12/21/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3019830419*ICICI LOMBA TRANSFER FROM 3199677044304 / 4430 116101
12/21/2022 12/21/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB223555038620*AUR0140TRANSFER FROM 3199964044308 / 4430 439550
12/21/2022 12/21/2022 BY TRANSFER-NEFT*DEUT0784BBY*235501854GN00574*LIBERTYTRANSFER FROM 3199971044309 / 4430 4916
12/21/2022 12/21/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000580799336AOHO707274 99922 43370.08
12/22/2022 12/22/2022 TO CLEARING-CAB SHIBU CHAKRABORTY--387486 / 387486 10389
12/22/2022 12/22/2022 TO CLEARING-PNB MD ANISH--387497 / 387497 10389
12/22/2022 12/22/2022 BY CLEARING / CHEQUE-AXS 795211002-194808 795002002--194 / 194808 10389 300000
12/22/2022 12/22/2022 BY TRANSFER-RTGS UTR NO: ICICR22022122200000392--ICICI B TRANSFER FROM 3199859044307 / ICICI 4430 771799
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235611579038/NONGMAIT/HDFC/nongmaitTRANSFER FROM 4898297162095 / 16013 50000
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235667851478/DANGSHAW/SBIN/khulakpaTRANSFER FROM 5099099162097 / 16013 50000
12/22/2022 12/22/2022 BY TRANSFER-NEFT*HDFC0000240*N356222257119851*HDFC Ban TRANSFER FROM 3199967044305 / 4430 540072
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235612635314/KAPANI P/PUNB/84140693 TRANSFER FROM 4696645162095 / 16013 50000
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235612677022/KAPANI P/PUNB/84140693 TRANSFER FROM 4692830162092 / 16013 50000
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235669537918/Irengbam/SBIN/netaji24-1/TRANSFER FROM 4695434162092 / 16013 1555
12/22/2022 12/22/2022 BY TRANSFER-INB MBS against car payment-- UTB6457050 TRANSFER FROM 386 99922 400000
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235613616362/DEEPAK K/UTIB/997305858TRANSFER FROM 5099046162099 / 16013 50000
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235670034598/TH IBOHA/SBIN/thibohanbiTRANSFER FROM 4696649162091 / 16013 404
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235670205988/SEIGINLU/SBIN/hseiginlun/ TRANSFER FROM 4692854162095 / 16013 50000
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235670519929/SEIGINLU/SBIN/hseiginlun/ TRANSFER FROM 4692836162097 / 16013 25000
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235670702879/P KARAILA/SBIN/www.johnTRANSFER FROM 5098445162093 / 16013 5050
12/22/2022 12/22/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422356623522--MAION NEFT INB: CNACGKUPC9 99922
12/22/2022 12/22/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFSZRZ1 TRANSFER TO 3368630 99922
12/22/2022 12/22/2022 TO TRANSFER-INB TRANSFER-- CTV1650811 TRANSFER TO 20214619 99922
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235672384284/W ATHAI/SBIN/weikhoathaTRANSFER FROM 4696650162097 / 16013 1200
12/22/2022 12/22/2022 CHEQUE DEPOSIT---520011 TRANSFER TO 10803671393 92 270000
12/22/2022 12/22/2022 CREDIT- CHQ 342795-- / 16013 8484
12/22/2022 12/22/2022 CHEQUE DEPOSIT---123929 TRANSFER TO 38489680351 92 700000
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235674320811/LAISHRAM/BARB/jameskhuTRANSFER FROM 4695404162097 / 16013 50000
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235674317632/LAISHRAM/BARB/jameskhuTRANSFER FROM 4695407162094 / 16013 44000
12/22/2022 12/22/2022 BY TRANSFER-RTGS UTR NO: UCBAR52022122200801191--UCO TRANSFER FROM 3199856044300 / UC 4430 820000
12/22/2022 12/22/2022 CHEQUE DEPOSIT---723419 TRANSFER TO 30003367327 4418 1859
12/22/2022 12/22/2022 CHEQUE DEPOSIT- TRF--862903 TRANSFER TO 32375391330 16013 109000
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235675052183/OINAM SU/SBIN/suniloin TRANSFER FROM 4695400162090 / 16013 40000
12/22/2022 12/22/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 63958 195000
12/22/2022 12/22/2022 BY TRANSFER-NEFT*UTIB0003777*AXSK223560004763*DAVID D*TRANSFER FROM 3199971044309 / 4430 100398
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235620467228/NENGBOI /PUNB/khongsai6TRANSFER FROM 5098447162091 / 16013 676
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235620496106/Mr YUMNA/MAHB/roshan. TRANSFER FROM 4695421162097 / 16013 12416
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235612014477/MOTILAL /SBIN/947411373TRANSFER FROM 4692822162093 / 16013 2013
12/22/2022 12/22/2022 CHEQUE DEPOSIT---435323 TRANSFER TO 35164042558 92 143000
12/22/2022 12/22/2022 BY TRANSFER-SBILT22122022150628062777-Transfer to fa-- TRANSFER FROM 31817396981 12265 11939
12/22/2022 12/22/2022 CHEQUE DEPOSIT---616732 TRANSFER TO 20054522606 92 448000
12/22/2022 12/22/2022 CHEQUE DEPOSIT---511456 TRANSFER TO 38226884038 16013 150000
12/22/2022 12/22/2022 CHEQUE DEPOSIT---72208 TRANSFER TO 40459487902 16013 125587
12/22/2022 12/22/2022 CHEQUE DEPOSIT---385351 TRANSFER TO 10329742345 16013 100000
12/22/2022 12/22/2022 CHEQUE DEPOSIT---635496 TRANSFER TO 10329802135 16013 324000
12/22/2022 12/22/2022 BY TRANSFER-NEFT*UTIB0003978*AXSK223560010214*THOUN TRANSFER FROM 3199961044301 / 4430 96200
12/22/2022 12/22/2022 CHEQUE DEPOSIT---300244 TRANSFER TO 40876176661 16013 3400000
12/22/2022 12/22/2022 CHEQUE DEPOSIT---290253 TRANSFER TO 10929380709 16013 750000
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235623323080/Oinam De/SBIN/oinamden TRANSFER FROM 5098435162095 / 16013 30000
12/22/2022 12/22/2022 CHEQUE DEPOSIT---73613 TRANSFER TO 30780029630 16013 310658
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235645597154/BS MOHAN/SBIN/bsmoha TRANSFER FROM 4692846162095 / 16013 70000
12/22/2022 12/22/2022 BY TRANSFER-CAR INSURANCE-- TRANSFER FROM 65290819524 14844 8113
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235645818274/BS MOHA/SBIN/bsmohan TRANSFER FROM 4692847162094 / 16013 31000
12/22/2022 12/22/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000581080842AOHO877709 99922 120667.34
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235647189698/N CHUIREI/SBIN/97747148TRANSFER FROM 4696663162094 / 16013 18780
12/22/2022 12/22/2022 CHEQUE DEPOSIT---570536 TRANSFER TO 11587105505 92 153174
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235679304413/SHANTI /SBIN/khalingsha/aTRANSFER FROM 4695426162092 / 16013 23949
12/22/2022 12/22/2022 TO TRANSFER-INB-- 9257990882933CHL2941470 99922
12/22/2022 12/22/2022 TO TRANSFER-INB-- 8474965390539CHL2941775 99922
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235680135074/D ADANI/SBIN/adaniaji19/ TRANSFER FROM 5098453162093 / 16013 99986
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235695784459/S LIANBO/SBIN/slianboiva/eTRANSFER FROM 4692857162092 / 16013 9328
12/22/2022 12/22/2022 BY TRANSFER-RTGS UTR NO: ICICR22022122200011555--ICICI B TRANSFER FROM 3199859044307 / ICICI 4430 463274
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235626627254/MOIRANGT/SBIN/sencni199TRANSFER FROM 5098470162092 / 16013 8900
12/22/2022 12/22/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON22122201POT*BAJAJ ALTRANSFER FROM 3199678044303 / 4430 6624
12/22/2022 12/22/2022 BY TRANSFER-UPI/CR/235699562353/A SUCHIT/HDFC/suchitra.a/iTRANSFER FROM 4695183162095 / 16013 2373
12/23/2022 12/23/2022 BY TRANSFER-RTGS UTR NO: ICICR22022122300000358--ICICI B TRANSFER FROM 3199860044304 / ICICI 4430 602274
12/23/2022 12/23/2022 BY CLEARING / CHEQUE-HDF 795240005-000055 795002002--55 / 55 10389 150000
12/23/2022 12/23/2022 BY CLEARING / CHEQUE-HDF 400240003-000006 795002002--6 / 6 10389 146000
12/23/2022 12/23/2022 BY CLEARING / CHEQUE-INB 000019000-978225 795002002--978 / 978225 10389 350000
12/23/2022 12/23/2022 BY CLEARING / CHEQUE-AXS 795211501-058590 795002002--585 / 58590 10389 1079469
12/23/2022 12/23/2022 BY CLEARING / CHEQUE-PNB 795024004-209652 795002002--209 / 209652 10389 60500
12/23/2022 12/23/2022 TO TRANSFER-INB-- 3731712589729CHL2968418 99922
12/23/2022 12/23/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022122322184928--MARTGS INB: CRD9717947 99922
12/23/2022 12/23/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022122322184986--MARTGS INB: CRD9717941 99922
12/23/2022 12/23/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022122322184940--B RTGS INB: CRD9717957 99922
12/23/2022 12/23/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022122322185079--B RTGS INB: CRD9717962 99922
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235743490481/SAPAM GU/SBIN/gunita.sapTRANSFER FROM 4695460162090 / 16013 10000
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235791048407/PREMRAJ /SBIN/premrajph TRANSFER FROM 5098552162090 / 16013 4574
12/23/2022 12/23/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022122322187773--AB RTGS INB: CRD9718232 99922
12/23/2022 12/23/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022122322187796--TH RTGS INB: CRD9718469 99922
12/23/2022 12/23/2022 TO TRANSFER-INB-- 0792313528015CHL2973400 99922
12/23/2022 12/23/2022 BY TRANSFER-INB IMPS235711422975/7005085939/XX1136/Car IMAA001206197600 MAA001206197 99922 3892
12/23/2022 12/23/2022 BY TRANSFER-INB IMPS235711665844/7005608493/XX3306/ReneMAE000207548322 MAE000207548 99922 11404
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235716619673/DEEPAK K/UTIB/997305858TRANSFER FROM 4899367162091 / 16013 50000
12/23/2022 12/23/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022122300179844--ALR014TRANSFER FROM 3199856044300 / ALR0 4430 542610
12/23/2022 12/23/2022 TO TRANSFER-INB-- 7728174305435CHL2991865 99922
12/23/2022 12/23/2022 TO TRANSFER-INB-- 4517466972013CHL2994748 99922
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235795258584/AK POKBA/SBIN/akpokbahoTRANSFER FROM 4692880162093 / 16013 3423
12/23/2022 12/23/2022 BY TRANSFER-SBILT23122022131129001256-Insurance rene-- TRANSFER FROM 10678286290 17403 15280
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235722671903/Ramesh /SBIN/936648961 TRANSFER FROM 4693445162094 / 16013 2201
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235716824071/NGANGBAM/PUNB/chirankTRANSFER FROM 4693450162096 / 16013 4215
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235741626506/SAIKHOM /SBIN/sanjit.sai/inTRANSFER FROM 4692870162095 / 16013 4414
12/23/2022 12/23/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON22122302C45*BAJAJ ALTRANSFER FROM 3199419044300 / 4430 1510
12/23/2022 12/23/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON22122302BU2*BAJAJ ALTRANSFER FROM 3199420044306 / 4430 11449
12/23/2022 12/23/2022 BULK POSTING-DEALERS-DEALERS INCENTIVES-- / 4562 851
12/23/2022 12/23/2022 BULK POSTING-DEALERS-DEALERS INCENTIVES-- / 4562 49514
12/23/2022 12/23/2022 BY TRANSFER-RTGS UTR NO: UCBAR52022122300047842--UCO TRANSFER FROM 3199859044307 / UC 4430 770000
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235776023470/LAISHRAM/SBIN/bobichlai@TRANSFER FROM 4693466162090 / 16013 9544
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235713501691/SORAM KI/HDFC/soramkisaTRANSFER FROM 4696680162092 / 16013 590
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235796959826/ATHIA ./SBIN/sl6408761@/TRANSFER FROM 4695189162099 / 16013 4473
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235713597040/HENI KHOLI/HDFC/kapekholTRANSFER FROM 4695462162099 / 16013 99000
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235713617454/H SAMUEL/HDFC/samkape9TRANSFER FROM 5098569162092 / 16013 12432
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235797235368/RAJKUMAR/SBIN/arkayrohitTRANSFER FROM 4692895162097 / 16013 138
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235797713727/NAGAIRAN/SBIN/singn169 TRANSFER FROM 4696679162096 / 16013 2382
12/23/2022 12/23/2022 BY TRANSFER-INB MBS against car-- UTB6491816 TRANSFER FROM 386 99922 100000
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235714242333/Malemnga/SBIN/lainganba3TRANSFER FROM 4696688162095 / 16013 4238
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235739492303/ATHOKPAM/HDFC/897456 TRANSFER FROM 4693443162096 / 539 2859
12/23/2022 12/23/2022 TO TRANSFER-INB-- 4705706654429CHL3015036 99922
12/23/2022 12/23/2022 BULK POSTING-DEALERS-DEALER INCENTIVE-- / 7440 10925
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235798453323/PHANLHRI/SBIN/phanlhringTRANSFER FROM 4692861162097 / 16013 276
12/23/2022 12/23/2022 TO TRANSFER-INB-- 7523046804327CHL3016375 99922
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235715447500/KAIHRII /SBIN/lolikape86/UPTRANSFER FROM 5098571162098 / 16013 5000
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235798563847/H.MIN T/SBIN/hminthang8TRANSFER FROM 4899362162096 / 16013 17232
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235732605413/KAPANI P/PUNB/84140693 TRANSFER FROM 4692880162093 / 16013 26146
12/23/2022 12/23/2022 BY TRANSFER-INB ALTO 800 repairing-- CTV1853464 TRANSFER FROM 1092 99922 3108
12/23/2022 12/23/2022 TO TRANSFER-INB-- 3245762246935CHL3018097 99922
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235754081488/CHONGTHA/PUNB/chongthTRANSFER FROM 5098570162098 / 16013 10000
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235798717657/YL MISCOS/SBIN/ylmiscos@TRANSFER FROM 5099114162094 / 16013 4884
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235798525533/MOHON DA/SBIN/dangsawTRANSFER FROM 4692871162095 / 16013 12851
12/23/2022 12/23/2022 CHEQUE DEPOSIT- TRF--267356 TRANSFER TO 40770680137 16013 500000
12/23/2022 12/23/2022 CHEQUE DEPOSIT- TRF--272972 TRANSFER TO 20294619026 16013 500000
12/23/2022 12/23/2022 CREDIT- CHQ 635497-- / 16013 20000
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235716449809/KONJENGB/SBIN/arunkumarTRANSFER FROM 4695465162096 / 16013 20000
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235716683296/CHANAM I/HDFC/inaotonchTRANSFER FROM 4695451162091 / 16013 5250
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235723635405/ALBERT /STCB/albsaga@yb/TRANSFER FROM 4695459162093 / 16013 22809
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235716960603/SEIGINLU/SBIN/hseiginlun/ TRANSFER FROM 4692896162096 / 16013 10000
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235717015408/SEIGINLU/SBIN/hseiginlun/ TRANSFER FROM 5098572162097 / 16013 10000
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235717033495/SEIGINLU/SBIN/hseiginlun/ TRANSFER FROM 5098552162090 / 16013 5000
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235799491664/GOURI SH/SBIN/shankardhuTRANSFER FROM 5098566162095 / 16013 7921
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235730929221/LONGJAM /PUNB/ayerameeTRANSFER FROM 4695463162098 / 16013 10000
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235700172894/THEMYAOL/PUNB/jthemy8@ TRANSFER FROM 4696685162098 / 16013 300
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235742780417/MAISNAM /SBIN/70050241TRANSFER FROM 5098541162093 / 16013 17550
12/23/2022 12/23/2022 TO TRANSFER-INB-- 2795831323217CHL3032131 99922
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235761628933/Ms S ASH/CBIN/ashamaringTRANSFER FROM 4899365162093 / 16013 20000
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235735630620/Ms S ASH/CBIN/ashamaringTRANSFER FROM 4897720162094 / 16013 33500
12/23/2022 12/23/2022 BY TRANSFER-UPI/CR/235719847568/KONTHOUJ/SBIN/sweetlov TRANSFER FROM 4695476162093 / 16013 19000
12/23/2022 12/23/2022 BY TRANSFER-NEFT*DEUT0784BBY*235702726GN00632*LIBERTYTRANSFER FROM 3199960044301 / 4430 12601
12/23/2022 12/23/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000581831953AOHP448560 99922 3663.61
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235829919733/OINAM SU/SBIN/suniloina TRANSFER FROM 4898789162097 / 16013 32000
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235811383209/LAISHRAM/SBIN/chingthangTRANSFER FROM 5098627162098 / 16013 5671
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235819850113/IROM DIL/BARB/iromdilipk/TRANSFER FROM 5098636162097 / 16013 244
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235803046818/LALNEO K/ICIC/kipgen1985/TRANSFER FROM 5098618162099 / 16013 9930
12/24/2022 12/24/2022 BY TRANSFER-INB IMPS235811873954/9612827230/XX1788/eastMAD000207854944 MAD000207854 99922 23531
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235819051731/LEIVON T/PUNB/leivonthanTRANSFER FROM 5099245162093 / 16013 5933
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235834004347/TS LIVIN/UCBA/tslivingpa/UTRANSFER FROM 5099212162092 / 16013 6118
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235878075348/SHER BAH/INDB/sherbahadTRANSFER FROM 5098683162091 / 16013 1749
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235812607517/Malemnga/SBIN/malemps2TRANSFER FROM 4692929162093 / 16013 2000
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235812627880/Malemnga/SBIN/malemps2TRANSFER FROM 4898787162099 / 16013 569
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235848377160/YENGKHOM/PUNB/985648 TRANSFER FROM 5098629162096 / 16013 2920
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235834707394/YUMNAM S/HDFC/ysyumnaTRANSFER FROM 4692916162098 / 16013 2920
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235813917137/PRAGATI /SBIN/gprakash77TRANSFER FROM 4692920162091 / 16013 5000
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235877556509/MADHAN /SBIN/madhanbhTRANSFER FROM 5098638162095 / 16013 132
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235881576239/NELSON P/SBIN/pashelnels/TRANSFER FROM 4693536162091 / 16013 2913
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235892058589/RAHUL K/SBIN/khatiwarar/iTRANSFER FROM 4898786162090 / 16013 4414
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235837872060/ALEX KHA/PUNB/alexkhangTRANSFER FROM 5098618162099 / 16013 11000
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235836946482/KSHETRIM/SBIN/94026690 TRANSFER FROM 5098644162097 / 16013 3738
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235838338272/RAHUL K/SBIN/khatiwarar/iTRANSFER FROM 4696740162095 / 16013 5748
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235890009205/HAOSAT /SBIN/961288280TRANSFER FROM 4692926162096 / 16013 8500
12/24/2022 12/24/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022122422436251--TOTRTGS INB: CRD9770044 99922
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235816173684/NEERAJ /SBIN/nirazsingh/oTRANSFER FROM 4692930162099 / 16013 5335
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235816404300/LAIMAYUM/SBIN/rajnika441TRANSFER FROM 4695495162090 / 16013 347
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235885077229/MAINAM R/SBIN/ratan-s@pTRANSFER FROM 4696722162098 / 16013 5403
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235885125224/SORAM BU/SBIN/bubhanesTRANSFER FROM 4692900162094 / 16013 4329
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235816930063/LEIMAPOK/SBIN/laipokz@okTRANSFER FROM 4692921162091 / 16013 5412
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235816919871/NGANGOM /BARB/90893102 TRANSFER FROM 4693543162092 / 16013 5573
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235817607099/LOUREMBA/SBIN/lourembaTRANSFER FROM 4692918162096 / 16013 4187
12/24/2022 12/24/2022 BY TRANSFER-UPI/CR/235886662541/MD ABDUL/UTIB/abdulwahTRANSFER FROM 4695492162093 / 16013 30
12/24/2022 12/24/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122358731953--Laishram L NEFT INB: AOHP428398 99922
12/24/2022 12/24/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122358731954--Hari Lal R NEFT INB: AOHP428397 99922
12/24/2022 12/24/2022 TO TRANSFER-INB NEFT UTR NO: SBIN122358731955--GOKUL PA NEFT INB: AOHP428396 99922
12/24/2022 12/24/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000581797264AOHP428395 99922
12/24/2022 12/24/2022 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000581956320AOHP536468 99922
12/25/2022 12/25/2022 BY TRANSFER-NEFT*HDFC0000240*N359222260406920*MARUTITRANSFER FROM 3199411044308 / 4430 1430
12/25/2022 12/25/2022 BY TRANSFER-UPI/CR/235953592443/TIKEN SI/HDFC/tiken.h@ok/TRANSFER FROM 4695539162093 / 16013 746
12/25/2022 12/25/2022 BY TRANSFER-UPI/CR/235954245568/OINAM SU/SBIN/suniloina TRANSFER FROM 4898793162091 / 16013 50000
12/25/2022 12/25/2022 BY TRANSFER-UPI/CR/235928770799/OINAM SU/SBIN/suniloina TRANSFER FROM 4692959162097 / 16013 45000
12/25/2022 12/25/2022 BY TRANSFER-UPI/CR/235915607234/KANGUJAM/UTIB/robenkanTRANSFER FROM 4695524162090 / 16013 344
12/25/2022 12/25/2022 BY TRANSFER-UPI/CR/235929780193/Md Islao/SBIN/islaouddin/UTRANSFER FROM 4695540162099 / 16013 4747
12/25/2022 12/25/2022 BY TRANSFER-UPI/CR/235913104722/YENGKHOM/PUNB/943620 TRANSFER FROM 4696779162092 / 16013 12167
12/25/2022 12/25/2022 BY TRANSFER-UPI/CR/235916884624/Ms MAISN/CBIN/opens3269TRANSFER FROM 4695549162091 / 16013 345
12/25/2022 12/25/2022 BY TRANSFER-UPI/CR/235930862137/Thangjam/SBIN/maingoumaTRANSFER FROM 5098739162090 / 16013 60000
12/25/2022 12/25/2022 BY TRANSFER-UPI/CR/235921704487/KHWAIRAK/PUNB/7005354TRANSFER FROM 4695558162090 / 16013 4582
12/25/2022 12/25/2022 BY TRANSFER-UPI/CR/235933871498/THONGAM /SBIN/ramchandTRANSFER FROM 5098743162094 / 16013 1180
12/25/2022 12/25/2022 BY TRANSFER-UPI/CR/235914190335/SAIKHOM /BKID/ranjitsing/ TRANSFER FROM 5098744162093 / 16013 3334
12/25/2022 12/25/2022 BY TRANSFER-UPI/CR/235936694931/LAIRENMA/SBIN/smeitei416TRANSFER FROM 5098724162097 / 16013 50000
12/25/2022 12/25/2022 BY TRANSFER-UPI/CR/235911996590/LAIRENMA/PUNB/smeitei41TRANSFER FROM 4696756162098 / 16013 20000
12/25/2022 12/25/2022 BY TRANSFER-UPI/CR/235947308935/ATHOKPAM/SBIN/athokp TRANSFER FROM 4695542162098 / 16013 10000
12/26/2022 12/26/2022 BY CLEARING / CHEQUE-IDS 795234004-340220 795002002--3402 / 340220 10389 154341
12/26/2022 12/26/2022 BY CLEARING / CHEQUE-BOB 795012009-000006 795002002--6 / 6 10389 300000
12/26/2022 12/26/2022 BY CLEARING / CHEQUE-AXS 795211501-056497 795002002--564 / 56497 10389 135000
12/26/2022 12/26/2022 BY TRANSFER-NEFT*HDFC0000240*N360222260737128*HDFC Ban TRANSFER FROM 3199683044306 / 4430 404170
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236047611247/OINAM SU/SBIN/suniloina TRANSFER FROM 5098182162090 / 16013 50000
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236047606013/OINAM SU/SBIN/suniloina TRANSFER FROM 4692724162095 / 16013 45000
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236047942732/TAKHELLA/SBIN/sylviatakh/iTRANSFER FROM 4692997162092 / 16013 4473
12/26/2022 12/26/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022122600351119--LOU TRANSFER FROM 3199859044307 / LO 4430 300000
12/26/2022 12/26/2022 TO TRANSFER-INB NEFT UTR NO: SBIN222360002833--WB ELECT NEFT INB: CNACGNTZQ1 99922
12/26/2022 12/26/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022122622506759--HS RTGS INB: CRD9790534 99922
12/26/2022 12/26/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022122622506864--E RTGS INB: CRD9747371 99922
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236043686521/YUMNAM M/UTIB/yumnamTRANSFER FROM 4693027162090 / 16013 90000
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236043853453/MS MANOR/UTIB/roshnhijaTRANSFER FROM 5098226162093 / 16013 90000
12/26/2022 12/26/2022 BY TRANSFER-RTGS UTR NO: BARBR52022122600914347--LAIK TRANSFER FROM 3199860044304 / LAI 4430 600000
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236016118443/LD OUTLET/PUNB/laishramdTRANSFER FROM 4692732162095 / 16013 7177
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236079602052/DEEPSON /HDFC/ldeepson TRANSFER FROM 5098200162091 / 16013 374
12/26/2022 12/26/2022 TO TRANSFER-INB-- 6217808275425CHL3162154 99922
12/26/2022 12/26/2022 BY TRANSFER-INB IMPS236012788299/0000000000/XX5952/P2 MAF000205029478 MAF000205029 99922 50000
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236022429872/KH AMIR /SBIN/936600154 TRANSFER FROM 5098193162097 / 16013 100000
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236022453495/SHEIKH R/SBIN/9856662408TRANSFER FROM 5098155162092 / 16013 12667
12/26/2022 12/26/2022 CREDIT- CHQ 629617-- / 16013 27000
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236045500500/MONGBIJA/PUNB/dmongbiTRANSFER FROM 5098216162095 / 16013 10700
12/26/2022 12/26/2022 BY TRANSFER-INB IMPS236012797325/0000000000/XX5952/P2 MAA001207891683 MAA001207891 99922 200000
12/26/2022 12/26/2022 BY TRANSFER-INB IMPS236012797848/0000000000/XX5952/P2 MAB001138609743 MAB001138609 99922 100000
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236025616891/BIPINCHA/SBIN/chandbipinTRANSFER FROM 4899329162096 / 16013 8091
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236050426065/HIJAM S/SBIN/hijamsomor/iTRANSFER FROM 4695306162099 / 16013 99999
12/26/2022 12/26/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 63958 195000
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236092079449/KANGJAM /SBIN/700509808TRANSFER FROM 5098186162096 / 16013 345
12/26/2022 12/26/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022122619775408--RTGS TRANSFER FROM 3199856044300 / RTG 4430 687232
12/26/2022 12/26/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022122622566639--TIL RTGS INB: CRD9790224 99922
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236050971763/PANGAMBA/SBIN/bakhesing TRANSFER FROM 4695293162099 / 16013 25181
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236047113776/MOIRANGT/SBIN/ranjitakonTRANSFER FROM 4696551162090 / 16013 4961
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236047186365/MS UDOY /UTIB/okramdevsTRANSFER FROM 5098204162098 / 16013 3746
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236051171452/SAGOLSEM/SBIN/lanchenbaTRANSFER FROM 4692701162091 / 16013 7587
12/26/2022 12/26/2022 BY TRANSFER-NEFT*UTIB0000657*AXTB223606343009*MJSP*SALA TRANSFER FROM 3199680044308 / 4430 268071
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236053417085/TIMREIWO/SBIN/timjajo5 TRANSFER FROM 4695073162090 / 16013 61000
12/26/2022 12/26/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000582302714AOHP855560 99922 76700.05
12/26/2022 12/26/2022 BY TRANSFER-NEFT*HDFC0000240*N360222261266434*SANDEEP TRANSFER FROM 3199419044300 / 4430 13705
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236051478029/BIDYASAG/SBIN/bidya1920-TRANSFER FROM 5098163162093 / 16013 1800
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236085584124/MOHAMMAD/HDFC/tajuddin TRANSFER FROM 5098158162099 / 16013 6284
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236054317721/RKONGBI /PUNB/rajkumardiTRANSFER FROM 5098172162092 / 16013 40000
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236054351674/RKONGBI /PUNB/rajkumardiTRANSFER FROM 4695311162093 / 16013 50000
12/26/2022 12/26/2022 BY TRANSFER-NEFT*HDFC0002336*N360222261330129*KHUND TRANSFER FROM 3199969044303 / 4430 168364
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236054416846/Moirangt/SBIN/yambungmoTRANSFER FROM 4696562162098 / 16013 70000
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236085930527/MOIRANGT/SBIN/sanjunamo TRANSFER FROM 4692734162093 / 16013 40000
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236054455381/Moirangt/SBIN/yambungmoTRANSFER FROM 4695308162097 / 16013 10629
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236031621037/MOIRANGT/PUNB/sanjunam TRANSFER FROM 4695317162097 / 16013 29000
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236086164768/PUYAM LA/CNRB/puyamlalnTRANSFER FROM 4692735162092 / 16013 31486
12/26/2022 12/26/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022122619793284--MAYA TRANSFER FROM 3199859044307 / MAY 4430 635851
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236052565324/MAYANGLA/SBIN/www.bipin TRANSFER FROM 5098161162095 / 16013 2920
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236086421670/PAIKHOMB/HDFC/paikhombTRANSFER FROM 4696559162092 / 16013 22209
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236086496475/KRISHNA /SBIN/geet84air-/TRANSFER FROM 4696560162099 / 16013 5228
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236052980747/NGASHEPA/SBIN/bomchak TRANSFER FROM 4695309162096 / 16013 3140
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236054940733/YAMBEM I/SBIN/yambemibTRANSFER FROM 4695286162098 / 16013 73900
12/26/2022 12/26/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3027554629*ICICI LOMBA TRANSFER FROM 3199955044308 / 4430 14648
12/26/2022 12/26/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3027554627*ICICI LOMBA TRANSFER FROM 3199417044302 / 4430 11394
12/26/2022 12/26/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3027554621*ICICI LOMBA TRANSFER FROM 3199416044303 / 4430 9213
12/26/2022 12/26/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3027554631*ICICI LOMBA TRANSFER FROM 3199956044307 / 4430 14923
12/26/2022 12/26/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3027554636*ICICI LOMBA TRANSFER FROM 3199414044305 / 4430 31796
12/26/2022 12/26/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3027554634*ICICI LOMBA TRANSFER FROM 3199957044306 / 4430 17282
12/26/2022 12/26/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3027554618*ICICI LOMBA TRANSFER FROM 3199415044304 / 4430 8934
12/26/2022 12/26/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3027554609*ICICI LOMBA TRANSFER FROM 3199675044306 / 4430 4878
12/26/2022 12/26/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3027554612*ICICI LOMBA TRANSFER FROM 3199961044301 / 4430 5477
12/26/2022 12/26/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3027554616*ICICI LOMBA TRANSFER FROM 3199963044309 / 4430 7931
12/26/2022 12/26/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3027554638*ICICI LOMBA TRANSFER FROM 3199675044306 / 4430 54690
12/26/2022 12/26/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3027554623*ICICI LOMBA TRANSFER FROM 3199416044303 / 4430 9282
12/26/2022 12/26/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3027554614*ICICI LOMBA TRANSFER FROM 3199962044300 / 4430 6829
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236053783322/Mrs TAKH/CBIN/primetraveTRANSFER FROM 5098822162095 / 16013 5976
12/26/2022 12/26/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3027554625*ICICI LOMBA TRANSFER FROM 3199410044308 / 4430 9387
12/26/2022 12/26/2022 BY TRANSFER-NEFT*HDFC0000240*N360222261505625*HDFC E TRANSFER FROM 3199961044301 / 4430 10631.6
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236054182047/TEKCHAM /UTIB/tekchamtikTRANSFER FROM 4696566162094 / 16013 5000
12/26/2022 12/26/2022 BY TRANSFER-NEFT*IBKL0000010*ICMS221226003AN0*MODI CAR TRANSFER FROM 3199678044303 / 4430 74027
12/26/2022 12/26/2022 BY TRANSFER-NEFT*SCBL0036001*IN1ON22122602XCH*BAJAJ ALTRANSFER FROM 3199965044307 / 4430 24614
12/26/2022 12/26/2022 BY TRANSFER-UPI/235319133787/REVERSAL-- TRANSFER FROM 4897732162091 / 16013 5000
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236093576398/SANAJAOB/IBKL/rksanajaobTRANSFER FROM 5098163162093 / 16013 1
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236064894588/KIMNEISING/SBIN/kiminbuoTRANSFER FROM 4695294162098 / 16013 8505
12/26/2022 12/26/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000582470139AOHP969922 99922 14004.31
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236061730928/Leikoiba/SBIN/leikoibaha/UTRANSFER FROM 4692738162099 / 16013 2000
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236061740586/Leikoiba/SBIN/leikoibaha/UTRANSFER FROM 5098193162097 / 16013 2000
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236061724022/Leikoiba/SBIN/leikoibaha/UTRANSFER FROM 5098197162093 / 16013 2000
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236061724873/Leikoiba/SBIN/leikoibaha/UTRANSFER FROM 5098198162092 / 16013 2000
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236061729466/Leikoiba/SBIN/leikoibaha/UTRANSFER FROM 4692716162095 / 16013 2000
12/26/2022 12/26/2022 BY TRANSFER-UPI/CR/236061760403/Leikoiba/SBIN/leikoibaha/UTRANSFER FROM 4692712162099 / 16013 1020
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236164562345/TIMREIWO/SBIN/timjajo5@o TRANSFER FROM 5098303162096 / 16013 10000
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236169752125/LHUNMINT/UTIB/minthangtTRANSFER FROM 4695108162094 / 16013 8448
12/27/2022 12/27/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022122700245690--AUR01 TRANSFER FROM 3199856044300 / AUR0 4430 595550
12/27/2022 12/27/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022122700245779--ALR01 TRANSFER FROM 3199859044307 / ALR 4430 593500
12/27/2022 12/27/2022 CHEQUE DEPOSIT- TRF--459504 TRANSFER TO 35035381123 16013 270000
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236199175898/NINGTHOU/PUNB/www.joyTRANSFER FROM 4692743162092 / 16013 3640
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236199839073/KOIJAM R/SBIN/telheibar@TRANSFER FROM 4695347162091 / 16013 2000
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236199860396/KOIJAM R/SBIN/telheibar@TRANSFER FROM 4695330162099 / 16013 7929
12/27/2022 12/27/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022122722794113--SH RTGS INB: CRD9841475 99922
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236173973159/NGANGBAM/UTIB/birjitngaTRANSFER FROM 4692769162093 / 16013 9730
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236169340890/HUIDROM /SBIN/huidromsur TRANSFER FROM 4696596162098 / 16013 3650
12/27/2022 12/27/2022 BY TRANSFER-INB IMPS/P2A/UA0515874925/XXXXXXX129SBIN-- UA0515874925MOAHDZWCY8 TRANS 99922 2015
12/27/2022 12/27/2022 BY TRANSFER-RTGS UTR NO: UCBAR52022122700787405--NANG TRANSFER FROM 3199856044300 / NAN 4430 425341
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236123094293/JOHNSON /BARB/873108163 TRANSFER FROM 4693191162090 / 16013 4473
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236170833766/NEWTON /SBIN/newtanmeiTRANSFER FROM 4695115162096 / 16013 50246
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236169025645/M TOMBA /SBIN/ranvena@TRANSFER FROM 4695348162090 / 16013 2000
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236161867978/M TOMBA /SBIN/ranvena@TRANSFER FROM 4696598162096 / 16013 9000
12/27/2022 12/27/2022 CHEQUE DEPOSIT---860365 TRANSFER TO 20078038366 16013 644534
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236104088588/SHYLOCK /HDFC/shylock.ta/TRANSFER FROM 4692776162094 / 16013 4478
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236167217953/KHUMUKCH/UTIB/9615176TRANSFER FROM 5098327162099 / 1 2744
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236147655829/THOKCHOM/PUNB/rakthokcTRANSFER FROM 4695351162095 / 16013 5942
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236178297059/KEISHAM /UTIB/bhumeraj23TRANSFER FROM 4692749162096 / 16013 4521
12/27/2022 12/27/2022 BY TRANSFER-INB IMPS236114757154/7005576381/XX7428/depoMAD000209718259 MAD000209718 99922 100000
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236138398866/Mr DICHU/IDIB/986293281TRANSFER FROM 4693130162091 / 16013 2758
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236172218683/NEWTON /SBIN/newtanmeiTRANSFER FROM 5098307162092 / 16013 4000
12/27/2022 12/27/2022 CHEQUE DEPOSIT- trf 32602232023--137814 TRANSFER TO 32602232023 15027 150000
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236128563427/KONGKHAM/SBIN/kongkham TRANSFER FROM 5098257162096 / 16013 6090
12/27/2022 12/27/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3029176145*ICICI LOMBA TRANSFER FROM 3199680044308 / 4430 10847
12/27/2022 12/27/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3029176146*ICICI LOMBA TRANSFER FROM 3199681044308 / 4430 11312
12/27/2022 12/27/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3029176142*ICICI LOMBA TRANSFER FROM 3199682044307 / 4430 8924
12/27/2022 12/27/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3029176143*ICICI LOMBA TRANSFER FROM 3199683044306 / 4430 8924
12/27/2022 12/27/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3029176144*ICICI LOMBA TRANSFER FROM 3199967044305 / 4430 9625
12/27/2022 12/27/2022 BULK POSTING-DEALERS-AUTO LOAN COMMISSION-- / 92 11048
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236172878611/NINGTHOU/SBIN/neponingtTRANSFER FROM 5098938162094 / 16013 100000
12/27/2022 12/27/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000582535210AOHQ016683 99922 34991.54
12/27/2022 12/27/2022 CHEQUE DEPOSIT- TRF--763257 TRANSFER TO 30691941516 16013 335541
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236180140465/KSHETRIM/PUNB/8415825 TRANSFER FROM 4692766162096 / 16013 345
12/27/2022 12/27/2022 CHEQUE DEPOSIT- TRF--715520 TRANSFER TO 20197020613 16013 220000
12/27/2022 12/27/2022 BY TRANSFER-NEFT*HDFC0000001*N361222262686016*AYEKP TRANSFER FROM 3199958044305 / 4430 188000
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236173343743/PHURITSH/SBIN/ph.changsiTRANSFER FROM 5098264162098 / 16013 2012
12/27/2022 12/27/2022 TO DEBIT THROUGH CHEQUE-SBI PAYMENT--387496 / 387496 16013
12/27/2022 12/27/2022 CREDIT- CHQ 345367-- / 16013 11000
12/27/2022 12/27/2022 CHEQUE DEPOSIT- TRF--925809 TRANSFER TO 20126965945 16013 944579
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236180163350/KSHETRIM/UCBA/kevinksh TRANSFER FROM 5098893162091 / 16013 65700
12/27/2022 12/27/2022 BY TRANSFER-NEFT*HDFC0000240*N361222262722092*HDFC Ban TRANSFER FROM 3199959044304 / 4430 777320
12/27/2022 12/27/2022 CHEQUE DEPOSIT---595561 TRANSFER TO 20070531701 16013 500000
12/27/2022 12/27/2022 CREDIT- DEALER INCENTIVES CAR LOAN TH PRIYOKUMAR PAID-- / 63958 3000
12/27/2022 12/27/2022 CREDIT- DEALER INCENTIVES CAR LOAN G AKHAM RONGMEI PAID / 63958 6570
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236102460650/Jeeten /SBIN/jeetenbist/UPTRANSFER FROM 5098292162094 / 16013 6629
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236108698546/TH PETER/HDFC/thounouja TRANSFER FROM 5098247162098 / 16013 12994
12/27/2022 12/27/2022 BY TRANSFER-RTGS UTR NO: BKIDR52022122700462482--BOI TRANSFER FROM 3199859044307 / BOI 4430 650000
12/27/2022 12/27/2022 BY TRANSFER-UPI/CR/236175800666/THIYAM N/SBIN/thiyamaboTRANSFER FROM 4898766162094 / 16013 100000
12/27/2022 12/27/2022 TO TRANSFER-INB ARENA EDFS-- CIAAFTCFG8 TRANSFER TO 3368630 99922
12/27/2022 12/27/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322361632074--TILAK RAJ NEFT INB: CNACGPNKZ2 99922
12/27/2022 12/27/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022122722968569--E RTGS INB: CRD9870068 99922
12/27/2022 12/27/2022 TO TRANSFER-INB NEFT UTR NO: SBIN322361634221--MAION NEFT INB: CNACGPNLH4 99922
12/27/2022 12/27/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022122722968768--MARTGS INB: CRD9841506 99922
12/27/2022 12/27/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000582697024AOHQ133183 99922 17692.53
12/28/2022 12/28/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022122870887395-- TRANSFER FROM 3199860044304 / 4430 265031
12/28/2022 12/28/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022122870888886-- TRANSFER FROM 3199856044300 / 4430 761372
12/28/2022 12/28/2022 TO CLEARING-AXS RIZWANA MAINAM--387499 / 387499 10389
12/28/2022 12/28/2022 TO CLEARING-BOB NGASEPAM RANACHANDRA--387498 / 387498 10389
12/28/2022 12/28/2022 TO CLEARING-AXS WAIKHOM ROBINSON SINGH--387502 / 387502 10389
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236220732207/H BIRAJ/SBIN/birajithui/UPITRANSFER FROM 4692802162096 / 16013 2760
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236216583310/MANJU E/SBIN/manipurianTRANSFER FROM 4696609162098 / 16013 140
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236299254970/YENGKHOM/UTIB/machamaTRANSFER FROM 5098387162098 / 16013 4480
12/28/2022 12/28/2022 TO TRANSFER-INB-- 6661419411337CHL3332768 99922
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236288773441/NONGTHOM/SBIN/nongbunt TRANSFER FROM 5098408162097 / 16013 9320
12/28/2022 12/28/2022 BY TRANSFER-INB IMPS236212159827/9612421260/XX1146/NA- MAE000210351143 MAE000210351 99922 10000
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236289064256/HAOBAM L/SBIN/lenindrohaTRANSFER FROM 4695360162094 / 16013 138
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236211470148/THANGJAM/SBIN/thangjamTRANSFER FROM 4692794162092 / 16013 2920
12/28/2022 12/28/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022122819868031--POOL TRANSFER FROM 3199859044307 / POO 4430 855000
12/28/2022 12/28/2022 TO TRANSFER-INB-- 8596409294039CHL3347259 99922
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236290371463/YAMBEM D/SBIN/ydhamenTRANSFER FROM 5098415162099 / 16013 3892
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236290876177/HEMAM ST/SBIN/hemamstal TRANSFER FROM 4695365162090 / 16013 345
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236290901444/Mr. M D/CBIN/mdouzapau-/ TRANSFER FROM 4692804162094 / 16013 10000
12/28/2022 12/28/2022 TO DEBIT THROUGH CHEQUE-SBI TRF--387509 / 387509 7440
12/28/2022 12/28/2022 CHEQUE DEPOSIT---255128 TRANSFER TO 31907007698 92 568000
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236226517328/JACOB K/SBIN/jcbkamei-1/TRANSFER FROM 4692785162093 / 16013 12457
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236214956166/MS MANOR/UTIB/roshnhijaTRANSFER FROM 4695145162090 / 16013 90000
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236207986248/HAORONGB/BARB/kiranhaos TRANSFER FROM 4695384162097 / 16013 2040
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236292914447/HUIDROM /SBIN/huidromsur TRANSFER FROM 4696616162090 / 16013 2073
12/28/2022 12/28/2022 BY TRANSFER-INB IMPS236214296968/0000000000/XX5952/P2 MAB001139936288 MAB001139936 99922 11791
12/28/2022 12/28/2022 BY TRANSFER-NEFT*ICIC0SF0002*567647014*SAUMEN KUMAR DTRANSFER FROM 3199417044302 / 4430 450000
12/28/2022 12/28/2022 BY TRANSFER-NEFT*YESB0MSCB01*YESB23629177550*RANGNA TRANSFER FROM 3199412044307 / 4430 1536842
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236216316937/Mrs PREM/CBIN/ypremita1TRANSFER FROM 4692800162097 / 16013 5000
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236293916296/THOUNAOJ/SBIN/jiban4148TRANSFER FROM 5099019162092 / 16013 9685
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236293927164/P SAVIO/SBIN/psavio85@o/TRANSFER FROM 4692781162097 / 16013 3631
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236205489967/NENGKHOK/CNRB/kimneohTRANSFER FROM 4695370162092 / 16013 5000
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236228347395/KRISHNAD/SBIN/chairmansaTRANSFER FROM 5098359162091 / 16013 2138
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236294487509/NGASHEPA/SBIN/dhajasinghTRANSFER FROM 4696616162090 / 16013 5000
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236294597972/TONGBRAM/SBIN/ranjittongTRANSFER FROM 4693221162099 / 16013 50000
12/28/2022 12/28/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3031423540*ICICI LOMBA TRANSFER FROM 3199683044306 / 4430 10044
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236217879433/KONSAM L/SBIN/konsamthoTRANSFER FROM 5098379162098 / 16013 4793
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236216806122/JANGDOU /BARB/89747901TRANSFER FROM 4693220162099 / 16013 2451
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236218791619/LONGJAM /SBIN/luwangbalTRANSFER FROM 4692806162092 / 16013 5440
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236295748574/NONGTHOM/SBIN/nongbunTRANSFER FROM 5099006162096 / 16013 300
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236297795531/MS KANGL/BARB/romeshy TRANSFER FROM 5098412162092 / 16013 2913
12/28/2022 12/28/2022 CHEQUE DEPOSIT---394089 TRANSFER TO 32977340857 92 227000
12/28/2022 12/28/2022 CHEQUE DEPOSIT---508563 TRANSFER TO 34628267904 92 265000
12/28/2022 12/28/2022 CHEQUE DEPOSIT---466742 TRANSFER TO 30337060770 92 518000
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236296828177/LAIRENMA/SBIN/romeolaire/ TRANSFER FROM 4696624162090 / 16013 41550
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236258931013/Abishek /SBIN/abishekbas/ TRANSFER FROM 4695397162092 / 16013 9591
12/28/2022 12/28/2022 BY TRANSFER-UPI/CR/236298855151/THIYAM N/SBIN/thiyamaboiTRANSFER FROM 5098365162094 / 16013 76327
12/29/2022 12/29/2022 BY TRANSFER-RTGS UTR NO: ICICR22022122900000773-- TRANSFER FROM 3199860044304 / 4430 591209
12/29/2022 12/29/2022 TO CLEARING-AUC MANIDCO--387482 / 387482 10389
12/29/2022 12/29/2022 BY CLEARING / CHEQUE-ICI 795229002-006348 795002002--6348 / 6348 10389 100000
12/29/2022 12/29/2022 BY CLEARING / CHEQUE-PNB 795024504-844063 795002002--844 / 844063 10389 340000
12/29/2022 12/29/2022 TO TRANSFER-INB-- 7538423058227CHL3414306 99922
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236364817050/NINGTHOU/SBIN/neponingtTRANSFER FROM 4899354162095 / 16013 91010
12/29/2022 12/29/2022 BY TRANSFER-NEFT*HDFC0000240*N363222264972589*HDFC Ban TRANSFER FROM 3199956044307 / 4430 459813
12/29/2022 12/29/2022 TO TRANSFER-INB-- 1436408786917CHL3416238 99922
12/29/2022 12/29/2022 TO TRANSFER-INB-- 6278803463737CHL3417104 99922
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236307077826/BAMKHENB/SBIN/rimaibamTRANSFER FROM 5098486162095 / 16013 13316
12/29/2022 12/29/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422363703487--BENJAM NEFT INB: CNACGQUXD7 99922
12/29/2022 12/29/2022 TO TRANSFER-INB JANUARY 2023 LICENSE-- CTV2462486 TRANSFER TO 326408 99922
12/29/2022 12/29/2022 TO TRANSFER-INB RENT FOR JANUARY 2023-- CTV2462448 TRANSFER TO 10383 99922
12/29/2022 12/29/2022 TO TRANSFER-INB RENT FOR JANUARY 2023-- CTV2462415 TRANSFER TO 11746 99922
12/29/2022 12/29/2022 TO TRANSFER-INB RENT FOR JANUARY 2023-- CTV2462394 TRANSFER TO 3559073 99922
12/29/2022 12/29/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422363704738--SINAM SU NEFT INB: CNACGQUXK8 99922
12/29/2022 12/29/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422363705135--RISHI NEFT INB: CNACGQUXG3 99922
12/29/2022 12/29/2022 TO TRANSFER-INB PETROL FOR ALL DEPARTMENT-- CTV2461818 TRANSFER TO 3827570 99922
12/29/2022 12/29/2022 TO TRANSFER-INB RENT FOR JANUARY 2023-- CTV2462109 TRANSFER TO 30820 99922
12/29/2022 12/29/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422363704875--SINAM NEFT INB: CNACGQUYH3 99922
12/29/2022 12/29/2022 TO TRANSFER-INB NEFT UTR NO: SBIN422363706063--ELANGBA NEFT INB: CNACGQUWI5 99922
12/29/2022 12/29/2022 TO TRANSFER-INB NEXA EDFS-- CIAAFTQMH9 TRANSFER TO 379127 99922
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236307668859/KHUMUKCH/SBIN/sanatomb TRANSFER FROM 4696669162098 / 16013 62000
12/29/2022 12/29/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022122900281177--AUR0 TRANSFER FROM 3199856044300 / AUR 4430 701550
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236345079886/CHANAMTH/BKID/dameshmTRANSFER FROM 4696649162091 / 16013 4517
12/29/2022 12/29/2022 BY TRANSFER-SBILT29122022114048508528-Fm N Kishan Si-- TRANSFER FROM 32512910716 4461 5000
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236309444143/KS ANGAM/SBIN/angamks1TRANSFER FROM 5098431162099 / 16013 16585
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236339998545/YUMNAM M/UTIB/yumnamTRANSFER FROM 4695183162095 / 16013 30000
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236327484269/MRWAIKHO/PUNB/waikho TRANSFER FROM 5099072162098 / 16013 100000
12/29/2022 12/29/2022 BY TRANSFER-RTGS UTR NO: BARBR52022122900859407--LAIS TRANSFER FROM 3199856044300 / LAI 4430 1200000
12/29/2022 12/29/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022122900481522--TH N TRANSFER FROM 3199856044300 / TH 4430 287411
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236312409556/GREGORY /SBIN/gregorythoTRANSFER FROM 5098479162094 / 16013 29000
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236347699592/NINGTHOU/SBIN/bishnu.hoTRANSFER FROM 4692854162095 / 16013 345
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236311120788/ROSHAN /SBIN/roshanasheTRANSFER FROM 5099064162098 / 16013 4473
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236311416122/MOIRANGT/PUNB/norendraTRANSFER FROM 4696645162095 / 16013 11000
12/29/2022 12/29/2022 TO TRANSFER-INB-- 7076312835933CHL3452741 99922
12/29/2022 12/29/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 3777 174000
12/29/2022 12/29/2022 BY TRANSFER-NEFT*HDFC0000001*N363222265236723*AYEKP TRANSFER FROM 3199676044305 / 4430 275000
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236312552829/Thokchom/SBIN/jkthokcho TRANSFER FROM 4695413162097 / 16013 11000
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236312577605/SORAISHA/SBIN/arunkhabaTRANSFER FROM 4693347162096 / 16013 58000
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236313021608/NONGTHOM/SBIN/purnimas TRANSFER FROM 4692843162098 / 16013 5223
12/29/2022 12/29/2022 BY TRANSFER-NEFT*HDFC0000240*N363222265347704*HDFC Ban TRANSFER FROM 3199424044303 / 4430 444513
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236350494136/MISS KIM/SBIN/kimjanengkTRANSFER FROM 5098479162094 / 16013 80000
12/29/2022 12/29/2022 BY TRANSFER-RTGS UTR NO: BARBR52022122900876041--R K RA TRANSFER FROM 3199856044300 / R K 4430 735864
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236313123746/Mr LAMKH/CBIN/lamkholalk/
TRANSFER FROM 5098440162097 / 16013 68000
12/29/2022 12/29/2022 BY TRANSFER-NEFT*CBIN0284638*CBINH22363150346*Mr. THESTRANSFER FROM 3199413044306 / 4430 471958
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236314573831/JANGKHOL/SBIN/jangkholal/TRANSFER FROM 4692825162090 / 16013 400
12/29/2022 12/29/2022 TO TRANSFER-INB-- 4040160657227CHL3460200 99922
12/29/2022 12/29/2022 BY TRANSFER-RTGS UTR NO: UBINR22022122901707283--INWARTRANSFER FROM 3199856044300 / INW 4430 462765
12/29/2022 12/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3033367879*ICICI LOMBA TRANSFER FROM 3199677044304 / 4430 3953
12/29/2022 12/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3033367883*ICICI LOMBA TRANSFER FROM 3199965044307 / 4430 8753
12/29/2022 12/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3033367888*ICICI LOMBA TRANSFER FROM 3199676044305 / 4430 14027
12/29/2022 12/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3033367886*ICICI LOMBA TRANSFER FROM 3199966044306 / 4430 10392
12/29/2022 12/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3033367881*ICICI LOMBA TRANSFER FROM 3199964044308 / 4430 7030
12/29/2022 12/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3033367901*ICICI LOMBA TRANSFER FROM 3199681044308 / 4430 29375
12/29/2022 12/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3033367896*ICICI LOMBA TRANSFER FROM 3199967044305 / 4430 19141
12/29/2022 12/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3033367898*ICICI LOMBA TRANSFER FROM 3199968044304 / 4430 29094
12/29/2022 12/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3033367891*ICICI LOMBA TRANSFER FROM 3199682044307 / 4430 15523
12/29/2022 12/29/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3033367894*ICICI LOMBA TRANSFER FROM 3199683044306 / 4430 18121
12/29/2022 12/29/2022 CHEQUE DEPOSIT---534040 TRANSFER TO 35033464137 16013 417765
12/29/2022 12/29/2022 CHEQUE DEPOSIT---781626 TRANSFER TO 33876636182 16013 350000
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236313936576/SANASAM /SBIN/sanasam.sTRANSFER FROM 4695434162092 / 16013 1394
12/29/2022 12/29/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022122923336421--MARTGS INB: CRD9941493 99922
12/29/2022 12/29/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022122923336712--MARTGS INB: CRD9922759 99922
12/29/2022 12/29/2022 CHEQUE DEPOSIT---873652 TRANSFER TO 11343788421 16013 642051
12/29/2022 12/29/2022 BY TRANSFER-RTGS UTR NO: ICICR22022122900009357--ICICI B TRANSFER FROM 3199859044307 / ICICI 4430 592389
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236334326365/PHURAILA/SBIN/bijetaphur/TRANSFER FROM 4898974162097 / 16013 7807
12/29/2022 12/29/2022 BY TRANSFER-INB Insurance-- IT00OYFYI3 TRANSFER FROM 203 99922 2913
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236396969408/SEILUNLA/SBIN/813387652TRANSFER FROM 4696645162095 / 16013 4600
12/29/2022 12/29/2022 TO TRANSFER-INB NEFT UTR NO: SBIN522363110188--Newmat InNEFT INB: AOHQ315101 99922
12/29/2022 12/29/2022 CHEQUE WDL-CHEQUE TRANSFER TO--387510 TRANSFER FROM 20076617108 17403
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236314887841/THOKCHOM/SBIN/gyaneshw TRANSFER FROM 4695431162095 / 16013 3681
12/29/2022 12/29/2022 BY TRANSFER-INB IMPS236316135328/8974662289/XX7537/-- MAF000206825557 MAF000206825 99922 4485
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236353857993/THOKCHOM/HDFC/dungthoTRANSFER FROM 4693411162094 / 16013 4473
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236349541240/NAMEIRAK/IPOS/barryamarTRANSFER FROM 4692830162092 / 16013 7420
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236358627704/NGAMBOI /SBIN/ngamboi24TRANSFER FROM 4696665162092 / 16013 5000
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236315851609/YUMNAM S/SBIN/yumnamsur TRANSFER FROM 4693374162094 / 16013 2913
12/29/2022 12/29/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB223637618842*AUR0140TRANSFER FROM 3199422044305 / 4430 345000
12/29/2022 12/29/2022 BY TRANSFER-NEFT*YESB0000004*YESB23632884920*RETAIL ASSTRANSFER FROM 3199413044306 / 4430 946253
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236321498940/NGANGBAM/SBIN/lamnganb TRANSFER FROM 4695178162092 / 16013 2913
12/29/2022 12/29/2022 BY TRANSFER-UPI/CR/236362617006/JENNY SI/HDFC/sjennytuit/UTRANSFER FROM 4693392162092 / 16013 2913
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236464824373/NINGOMBA/HDFC/bikenninTRANSFER FROM 4899364162094 / 16023 60000
12/30/2022 12/30/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB223647696446*AUR0140TRANSFER FROM 3199410044308 / 4430 1092550
12/30/2022 12/30/2022 BY TRANSFER-NEFT*UTIB0000245*AXTB223647696418*AUR0140TRANSFER FROM 3199972044308 / 4430 377000
12/30/2022 12/30/2022 BY CLEARING / CHEQUE-IDS 795234002-527134 795002002--5271 / 527134 10389 500000
12/30/2022 12/30/2022 BY CLEARING / CHEQUE-BOB 795012002-000012 795002002--12 / 12 10389 53147
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236467577946/TONGBRAM/SBIN/ranjittongTRANSFER FROM 5099140162091 / 16013 100000
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236411396987/JAMES T/SBIN/936625987 TRANSFER FROM 4693520162098 / 16013 30000
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236468647738/MD ALTAB/IBKL/shahmdaltaTRANSFER FROM 5098560162090 / 16013 2000
12/30/2022 12/30/2022 BY TRANSFER-SBILT30122022110001710981-Insurance for-- TRANSFER FROM 30499716341 92 2913
12/30/2022 12/30/2022 BY TRANSFER-INB MBS against car payment-- UTB6674500 TRANSFER FROM 386 99922 174000
12/30/2022 12/30/2022 TO DEBIT THROUGH CHEQUE-SBI TRF 30532543245--387503 / 387503 4562
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236470174166/NEWTON M/HDFC/newtanm TRANSFER FROM 4693433162098 / 16013 5000
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236410752666/PAUL LA/SBIN/paullien6@/TRANSFER FROM 4692871162095 / 16013 1100
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236405553132/L PAOKHO/ICIC/lpaokholie/C
TRANSFER FROM 5099122162094 / 16013 4473
12/30/2022 12/30/2022 BY TRANSFER-RTGS UTR NO: ICICR22022123000004934--ICICI B TRANSFER FROM 3199856044300 / ICICI 4430 472979
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236412183812/SHAMJETS/SBIN/81199801 TRANSFER FROM 5098565162096 / 16013 100
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236427998303/LAIKHURA/SBIN/numitkappTRANSFER FROM 4695470162098 / 16013 2338
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236428167591/SAPAM BE/SBIN/bembemsaTRANSFER FROM 4693511162090 / 16013 2913
12/30/2022 12/30/2022 BY TRANSFER-NEFT*HDFC0000240*N364222266601792*HDFC Ban TRANSFER FROM 3199680044308 / 4430 380460
12/30/2022 12/30/2022 TO TRANSFER-INB-- 3780560866433CHL3528302 99922
12/30/2022 12/30/2022 BY TRANSFER-RTGS UTR NO: BARBR52022123000923252--SERA TRANSFER FROM 3199859044307 / SER 4430 800000
12/30/2022 12/30/2022 CHEQUE DEPOSIT---78686 TRANSFER TO 41262950899 16013 340000
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236429185731/Md. Faju/SBIN/fajurahama/TRANSFER FROM 5098559162093 / 16013 345
12/30/2022 12/30/2022 CHEQUE DEPOSIT---937095 TRANSFER TO 20213316684 5329 610851
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236429746887/KONSAM S/SBIN/konsamsuTRANSFER FROM 5099171162096 / 16013 50000
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236473251951/ASEM INA/HDFC/aseminaocTRANSFER FROM 4696697162094 / 16013 9135
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236429793630/Malemnga/SBIN/malemps2TRANSFER FROM 5098584162093 / 16013 7742
12/30/2022 12/30/2022 F TRANSFER FROM 4692896162096 / 16013 100000
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236430070830/THINGBAI/PUNB/thingbaijaTRANSFER FROM 4696693162098 / 16013 50000
12/30/2022 12/30/2022 BY TRANSFER-RTGS UTR NO: YESBR52022123096023272--CORP TRANSFER FROM 3199860044304 / CO 4430 584516
12/30/2022 12/30/2022 TO TRANSFER-INB-- 4142023398925CHL3537384 99922
12/30/2022 12/30/2022 BY TRANSFER-NEFT*HDFC0000240*N364222266885916*HDFC E TRANSFER FROM 3199961044301 / 4430 5794.4
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236475483585/Huidrom /SBIN/kumarhuidrTRANSFER FROM 4695468162093 / 16013 63200
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236441668695/MUTUM LO/SBIN/mutumlmTRANSFER FROM 4692861162097 / 16013 9000
12/30/2022 12/30/2022 BY TRANSFER-NEFT*RBIS0GOMNEP*RBI3652217609224*IMPHALTRANSFER FROM 3199682044307 / 4430 6989
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236478121117/SERTO NE/SBIN/asonason82TRANSFER FROM 4695454162098 / 16013 20000
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236401059847/MD NASI/SBIN/nasimuddin/TRANSFER FROM 4696678162097 / 16013 50000
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236416762757/MD NASI/SBIN/nasimuddin/TRANSFER FROM 5098556162096 / 16013 50000
12/30/2022 12/30/2022 TO TRANSFER-INB-- 5010453372625CHL3550297 99922
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236432174910/MD HASI/SBIN/amcarecentTRANSFER FROM 4898785162091 / 16013 50500
12/30/2022 12/30/2022 BY TRANSFER-RTGS UTR NO: PUNBR52022123019959989--POOL TRANSFER FROM 3199860044304 / POO 4430 484000
12/30/2022 12/30/2022 BY TRANSFER-RTGS UTR NO: IDIBR52022123031558881--Mr. LaishTRANSFER FROM 3199856044300 / Mr. La 4430 1187721
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236478842905/LAISHRAM/BDBL/jemslaishrTRANSFER FROM 4692892162090 / 16013 347
12/30/2022 12/30/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3036080877*ICICI LOMBA TRANSFER FROM 3199959044304 / 4430 10477
12/30/2022 12/30/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3036080880*ICICI LOMBA TRANSFER FROM 3199957044306 / 4430 13008
12/30/2022 12/30/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3036080884*ICICI LOMBA TRANSFER FROM 3199415044304 / 4430 25737
12/30/2022 12/30/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3036080882*ICICI LOMBA TRANSFER FROM 3199414044305 / 4430 25717
12/30/2022 12/30/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3036080889*ICICI LOMBA TRANSFER FROM 3199416044303 / 4430 32583
12/30/2022 12/30/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3036080879*ICICI LOMBA TRANSFER FROM 3199682044307 / 4430 10705
12/30/2022 12/30/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3036080886*ICICI LOMBA TRANSFER FROM 3199961044301 / 4430 26370
12/30/2022 12/30/2022 CHEQUE DEPOSIT- TRF FROM 10678317730--411546 TRANSFER TO 10678317730 5320 365326
12/30/2022 12/30/2022 BY TRANSFER-NEFT*HDFC0000240*N364222267407574*NATIONTRANSFER FROM 3199955044308 / 4430 55512
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236447072766/KANISHKA/SBIN/961580214TRANSFER FROM 5098551162091 / 16013 3459
12/30/2022 12/30/2022 BY TRANSFER-NEFT*HDFC0000240*N364222267458217*HDFC E TRANSFER FROM 3199963044309 / 4430 14454.96
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236463304358/KONTHOUJ/SBIN/80144850TRANSFER FROM 5098548162096 / 16013 5749
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236478812212/Mr KG GA/MAHB/savigangmTRANSFER FROM 4692894162098 / 16013 3071
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236481125979/FIROZ KHAN/UTIB/davilanjeTRANSFER FROM 4692876162090 / 16013 24936
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236434184684/Khuraija/SBIN/silpakhura/UTRANSFER FROM 5098564162097 / 16013 1500
12/30/2022 12/30/2022 BY TRANSFER-NEFT*HDFC0000001*N364222267690702*BOSAN STRANSFER FROM 3199970044309 / 4430 50000
12/30/2022 12/30/2022 BY TRANSFER-NEFT*BKID0005053*BKIDY22364973391*INTERMETRANSFER FROM 3199416044303 / 4430 520000
12/30/2022 12/30/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022123071785633--MA TRANSFER FROM 3199859044307 / MA 4430 342450
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236483943223/THOUNAOJ/PUNB/johnsontTRANSFER FROM 4692894162098 / 16013 40000
12/30/2022 12/30/2022 BY TRANSFER-UPI/CR/236438612286/Thangjam/SBIN/maingoumaTRANSFER FROM 4692892162090 / 16013 22000
12/30/2022 12/30/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000584459227AOHR100218 99922 9376.1
12/30/2022 12/30/2022 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000584584327AOHR150146 99922 14556.85
12/31/2022 12/31/2022 TO CLEARING-PNB THOUJAL HEIBA PRESS--387500 / 387500 10389
12/31/2022 12/31/2022 TO CLEARING-PNB MS TP HEALTH CARE--387512 / 387512 10389
12/31/2022 12/31/2022 BY TRANSFER-NEFT*HDFC0000240*N365222268367360*MARUTITRANSFER FROM 3199972044308 / 4430 11570
12/31/2022 12/31/2022 BY TRANSFER-NEFT*HDFC0000240*N365222268363226*MARUTITRANSFER FROM 3199971044309 / 4430 1950
12/31/2022 12/31/2022 BY TRANSFER-NEFT*HDFC0000240*N365222268611612*HDFC Ban TRANSFER FROM 3199680044308 / 4430 718874
12/31/2022 12/31/2022 BY TRANSFER-NEFT*HDFC0000240*N365222268624296*HDFC Ban TRANSFER FROM 3199679044302 / 4430 777320
12/31/2022 12/31/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022123100174395--AUR0 TRANSFER FROM 3199856044300 / AUR 4430 552550
12/31/2022 12/31/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022123100174547--AUR01 TRANSFER FROM 3199856044300 / AUR 4430 759550
12/31/2022 12/31/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022123100174996--AUR01 TRANSFER FROM 3199860044304 / AUR0 4430 697550
12/31/2022 12/31/2022 BY TRANSFER-UPI/CR/236548550759/SENJAM O/SBIN/okensenz@TRANSFER FROM 5098666162092 / 16013 11000
12/31/2022 12/31/2022 BY TRANSFER-INB IMPS236511952771/8798471505/XX1832/NA- MAB001141755986 MAB001141755 99922 10000
12/31/2022 12/31/2022 BY TRANSFER-UPI/CR/236575594386/Khuraija/SBIN/silpakhura/UTRANSFER FROM 4696723162097 / 16013 1500
12/31/2022 12/31/2022 BY TRANSFER-RTGS UTR NO: ICICR22022123100004437--ICICI B TRANSFER FROM 3199860044304 / ICICI 4430 592389
12/31/2022 12/31/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022123171907498--HDFC TRANSFER FROM 3199860044304 / HDF 4430 608364
12/31/2022 12/31/2022 BY TRANSFER-NEFT*BKID0005097*BKIDY22365703568*SENAPATITRANSFER FROM 3199678044303 / 4430 303
12/31/2022 12/31/2022 BY TRANSFER-INB IMPS236515735935/9999999999/XX3190/-- MAF000207976107 MAF000207976 99922 1
12/31/2022 12/31/2022 BY TRANSFER-INB IMPS236515735960/9999999999/XX3212/Gross MAC001170879967 MAC001170879 99922 3475
12/31/2022 12/31/2022 BY TRANSFER-INB IMPS236515736013/9999999999/XX3212/Gross MAA001211170220 MAA001211170 99922 73396.55
12/31/2022 12/31/2022 BULK POSTING-DEALERS-DEALER INCENTIVE-- / 7440 32366
12/31/2022 12/31/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3038753211*ICICI LOMBA TRANSFER FROM 3199682044307 / 4430 27009
12/31/2022 12/31/2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 63958 180000
12/31/2022 12/31/2022 BY TRANSFER-NEFT*HDFC0000001*N365222269431955*CELL POITRANSFER FROM 3199682044307 / 4430 100000
12/31/2022 12/31/2022 BY TRANSFER-NEFT*ICIC0000004*CMS3039181962*ICICI LOMBA TRANSFER FROM 3199414044305 / 4430 9609
12/31/2022 12/31/2022 CHEQUE DEPOSIT---72884 TRANSFER TO 30992219510 63958 241449
12/31/2022 12/31/2022 BY TRANSFER-UPI/CR/236502407396/KONJENGB/SBIN/arunkumarTRANSFER FROM 4692939162091 / 16013 20000
12/31/2022 12/31/2022 BY TRANSFER-UPI/CR/236502483063/KONJENGB/SBIN/arunkumarTRANSFER FROM 4692930162099 / 16013 20000
12/31/2022 12/31/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022123172053869--MA TRANSFER FROM 3199860044304 / MA 4430 358761
12/31/2022 12/31/2022 BY TRANSFER-RTGS UTR NO: HDFCR52022123172059803--MA TRANSFER FROM 3199859044307 / MA 4430 361467
12/31/2022 12/31/2022 BY TRANSFER-NEFT*UTIB0001394*AXISCN0193696381*MAHIND TRANSFER FROM 3199680044308 / 4430 336237
12/31/2022 12/31/2022 BY TRANSFER-NEFT*UTIB0001394*AXISCN0193686078*MAHIND TRANSFER FROM 3199972044308 / 4430 329687
12/31/2022 12/31/2022 BY TRANSFER-NEFT*HDFC0000001*N365222269691046*BOSAN TRANSFER FROM 3199961044301 / 4430 200000
1/1/2023 1/1/2023 BY TRANSFER-NEFT*HDFC0000240*N001232270081071*HDFC E TRANSFER FROM 3199420044306 / 4430 82044.28
1/1/2023 1/1/2023 BY TRANSFER-INB Payment-- IT00OZNPD9 TRANSFER FROM 103 99922 500000
1/2/2023 1/2/2023 BY TRANSFER-UPI/CR/300270908917/SONALIKA/CNRB/sonalikahuTRANSFER FROM 4693050162090 / 16013 39100
1/2/2023 1/2/2023 BY TRANSFER-UPI/CR/300242075631/MOIRANGT/HDFC/moirangtTRANSFER FROM 5098850162090 / 16013 15000
1/2/2023 1/2/2023 BY TRANSFER-UPI/CR/300291657736/ROBIN H/SBIN/robinkhumaTRANSFER FROM 4692703162099 / 16013 2360
1/2/2023 1/2/2023 BY TRANSFER-UPI/CR/300288349182/MD JIAO /SBIN/5017644@ TRANSFER FROM 4898764162096 / 16013 50000
1/2/2023 1/2/2023 BY TRANSFER-UPI/CR/300291867133/ROBIN H/SBIN/robinkhuma/g TRANSFER FROM 4692716162095 / 16013 10028
1/2/2023 1/2/2023 TO DEBIT THROUGH CHEQUE-SBI PAYMENT--387505 / 387505 16013
1/2/2023 1/2/2023 BY TRANSFER-UPI/CR/300210040230/PHIJAM T/SBIN/708561154TRANSFER FROM 4695282162092 / 16013 11000
1/2/2023 1/2/2023 TO TRANSFER-INB-- 4091753216737CHL3703505 99922
1/2/2023 1/2/2023 BY TRANSFER-RTGS UTR NO: BARBR52023010200784823--SERA TRANSFER FROM 3199856044300 / SER 4430 606000
1/2/2023 1/2/2023 BY TRANSFER-NEFT*HDFC0000001*N002232270833822*BOSAN TRANSFER FROM 3199423044304 / 4430 200000
1/2/2023 1/2/2023 BY TRANSFER-UPI/CR/300279887454/THANGJAM/UCBA/boyithanTRANSFER FROM 4695298162094 / 16013 345
1/2/2023 1/2/2023 BY TRANSFER-UPI/CR/300280824375/KAMEI LA/SBIN/lanshingk@TRANSFER FROM 5098835162090 / 16013 50000
1/2/2023 1/2/2023 BY TRANSFER-UPI/CR/300280936726/KAMEI LA/SBIN/lanshingk@TRANSFER FROM 4695073162090 / 16013 50000
1/2/2023 1/2/2023 BY TRANSFER-UPI/CR/300281515331/TAKHELLA/SBIN/takhellambTRANSFER FROM 4695308162097 / 16013 2000
1/2/2023 1/2/2023 BY TRANSFER-UPI/CR/300249478793/TAKHELLA/SBIN/takhellambTRANSFER FROM 5098172162092 / 16013 2000
1/2/2023 1/2/2023 BY TRANSFER-UPI/CR/300249493410/TAKHELLA/SBIN/takhellambTRANSFER FROM 4898764162096 / 16013 2000
1/2/2023 1/2/2023 BY TRANSFER-UPI/CR/300281636139/TAKHELLA/SBIN/takhellambTRANSFER FROM 4695285162099 / 16013 2000
1/2/2023 1/2/2023 BY TRANSFER-UPI/CR/300281648307/TAKHELLA/SBIN/takhellambTRANSFER FROM 4696567162093 / 16013 2000
1/2/2023 1/2/2023 BY TRANSFER-UPI/CR/300281665373/TAKHELLA/SBIN/takhellambTRANSFER FROM 4695301162094 / 16013 1000
1/2/2023 1/2/2023 TO TRANSFER-INB-- 2945042844513CHL3720834 99922
1/2/2023 1/2/2023 BY TRANSFER-UPI/CR/300296139380/Jesiline/SBIN/jesilinera/UPI TRANSFER FROM 5098161162095 / 16013 7080
1/2/2023 1/2/2023 BY TRANSFER-UPI/CR/300250014638/SINAM NI/HDFC/sinamnimol/ TRANSFER FROM 4693007162093 / 16013 4473
1/2/2023 1/2/2023 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000585454110AOHR575736 99922 104281.45
1/2/2023 1/2/2023 BY TRANSFER-UPI/CR/300234528678/Nehemiah/SBIN/70857047 TRANSFER FROM 4696567162093 / 16013 50000
1/2/2023 1/2/2023 BY TRANSFER-NEFT*BDBL0001918*BDBLH23631962997*STAR GRTRANSFER FROM 3199968044304 / 4430 200000
1/2/2023 1/2/2023 BY TRANSFER-UPI/CR/300285106914/LOUKRAKP/SBIN/loukrakpam TRANSFER FROM 4696547162096 / 16013 15545
1/2/2023 1/2/2023 BY TRANSFER-UPI/CR/300298577067/LAMHOITH/SBIN/lamhoitheTRANSFER FROM 4693026162091 / 16013 2913
1/2/2023 1/2/2023 BY TRANSFER-UPI/CR/300253662493/OINAM SU/SBIN/suniloina TRANSFER FROM 4695280162093 / 16013 10000
1/2/2023 1/2/2023 BY TRANSFER-NEFT*BDBL0001918*BDBLH23631967729*STAR GRTRANSFER FROM 3199971044309 / 4430 105000
1/2/2023 1/2/2023 BY TRANSFER-UPI/CR/300287804078/VEILOU V/HDFC/8732857058 TRANSFER FROM 4696560162099 / 16013 345
1/2/2023 1/2/2023 BY TRANSFER-RTGS UTR NO: PUNBR52023010210058091--RTGS TRANSFER FROM 3199860044304 / RTG 4430 529000
1/2/2023 1/2/2023 BY TRANSFER-SBILT02012023170132704604-Celerio blue c-- TRANSFER FROM 39017595230 64015 5000
1/2/2023 1/2/2023 BY TRANSFER-NEFT*BKID0005053*BKIDY23002112967*INTERMETRANSFER FROM 3199418044301 / 4430 640000
1/2/2023 1/2/2023 BY TRANSFER-NEFT*ICIC0000004*CMS3041518845*ICICI LOMBA TRANSFER FROM 3199419044300 / 4430 38973
1/2/2023 1/2/2023 BY TRANSFER-NEFT*ICIC0000004*CMS3041518846*ICICI LOMBA TRANSFER FROM 3199420044306 / 4430 98299
1/2/2023 1/2/2023 BY TRANSFER-UPI/CR/300281998838/CHANAM C/BARB/chingkheiTRANSFER FROM 5098191162099 / 16013 50000
1/2/2023 1/2/2023 BY TRANSFER-NEFT*PUNB0032520*PUNBH23002865825*S BINA TRANSFER FROM 3199960044301 / 4430 121376
1/2/2023 1/2/2023 BY TRANSFER-NEFT*HDFC0000001*N002232271992695*DR TH TRANSFER FROM 3199683044306 / 4430 188826
1/2/2023 1/2/2023 BY TRANSFER-NEFT*BKID000ZO80*BKIDY23002287963*BOI*BOI-TRANSFER FROM 3199959044304 / 4430 2325
1/2/2023 1/2/2023 BY TRANSFER-NEFT*DEUT0784BBY*300201613GN00998*LIBERTYTRANSFER FROM 3199972044308 / 4430 45903
1/2/2023 1/2/2023 BY TRANSFER-NEFT*DEUT0784BBY*300201613GN00999*LIBERTYTRANSFER FROM 3199959044304 / 4430 76745
1/2/2023 1/2/2023 BY TRANSFER-NEFT*ICIC0000004*CMS3041518844*ICICI LOMBA TRANSFER FROM 3199418044301 / 4430 26215
1/3/2023 1/3/2023 BY TRANSFER-SBILT03012023060027759185-Payment-- TRANSFER FROM 30328439056 92 7616
1/3/2023 1/3/2023 TO CLEARING-IDB LICI IMPHAL BRANCH 496--387638 / 387638 10389
1/3/2023 1/3/2023 BY CLEARING / CHEQUE-YES 795532002-528931 795002002--528 / 528931 10389 33508
1/3/2023 1/3/2023 BY TRANSFER-UPI/CR/300310053142/Banshira/SBIN/sbanshiraj/UTRANSFER FROM 4695324162098 / 16013 347
1/3/2023 1/3/2023 BY TRANSFER-UPI/CR/300389170522/ABDUL SA/HDFC/986398111TRANSFER FROM 5098288162090 / 16013 5000
1/3/2023 1/3/2023 BY TRANSFER-UPI/CR/300310830497/TAKHELLA/SBIN/sadatakhelTRANSFER FROM 4695356162090 / 16013 3398
1/3/2023 1/3/2023 BY TRANSFER-SBILT03012023104830305747-Car insurance-- TRANSFER FROM 20042301272 10757 4473
1/3/2023 1/3/2023 BY TRANSFER-UPI/CR/300311397639/Orantes /SBIN/orantes.ne/UTRANSFER FROM 5098248162097 / 16013 32000
1/3/2023 1/3/2023 BY TRANSFER-UPI/CR/300312916463/NGANGOM /SBIN/sanatombTRANSFER FROM 4692772162098 / 16013 1959
1/3/2023 1/3/2023 BY TRANSFER-UPI/CR/300313024519/JOYKUMAR/SBIN/tajoyarist/TRANSFER FROM 4692745162090 / 16013 1180
1/3/2023 1/3/2023 BY TRANSFER-UPI/CR/300372874840/ELANGBAM/HDFC/roberthso TRANSFER FROM 4695350162095 / 16013 138
1/3/2023 1/3/2023 BY TRANSFER-INB IMPS300312386997/8131897373/XX3442/Car iMAF000209738110 MAF000209738 99922 13730
1/3/2023 1/3/2023 TO TRANSFER-INB ARENA EDFS-- CIAAFUGVO9 TRANSFER TO 336863 99922
1/3/2023 1/3/2023 TO TRANSFER-INB NEXA EDFS-- CIAAFUHWY4 TRANSFER TO 379127 99922
1/3/2023 1/3/2023 TO TRANSFER-INB NEXA EDFS-- CIAAFUHWX4 TRANSFER TO 379127 99922
1/3/2023 1/3/2023 TO TRANSFER-INB NEXA EDFS-- CIAAFUGVN8 TRANSFER TO 379127 99922
1/3/2023 1/3/2023 BY TRANSFER-UPI/CR/300314458991/TIMREIWO/SBIN/timjajo5 TRANSFER FROM 5098928162096 / 16013 7500
1/3/2023 1/3/2023 BY TRANSFER-UPI/CR/300315884052/Thingbai/SBIN/thangjammuTRANSFER FROM 4695350162095 / 16013 27348
1/3/2023 1/3/2023 TO TRANSFER-INB-- 9435165900419CHL3816480 99922
1/3/2023 1/3/2023 BY TRANSFER-UPI/CR/336937142801/DEEPAK K/UTIB/997305858TRANSFER FROM 5098895162099 / 16013 50000
1/3/2023 1/3/2023 BY TRANSFER-UPI/CR/300377885107/MAISNAM /SBIN/amarmaisnTRANSFER FROM 4695356162090 / 16013 4562
1/3/2023 1/3/2023 BY TRANSFER-UPI/CR/300398136215/FOOD VILLA/UTIB/chitrase TRANSFER FROM 4695320162091 / 16013 63100
1/3/2023 1/3/2023 BY TRANSFER-INB IMPS300315031438/8527086104/XX8832/carinMAA001213021255 MAA001213021 99922 15779
1/3/2023 1/3/2023 BY TRANSFER-UPI/CR/300378755698/WANGKHEI/HDFC/wangkheid TRANSFER FROM 5098272162098 / 16013 3858
1/3/2023 1/3/2023 BY TRANSFER-NEFT*HDFC0000240*N003232273097659*MAHIN TRANSFER FROM 3199969044303 / 4430 17763
1/3/2023 1/3/2023 BY TRANSFER-UPI/CR/300379312896/BINATA O/HDFC/bintangelo/TRANSFER FROM 4692752162091 / 16013 50000
1/3/2023 1/3/2023 BY TRANSFER-UPI/CR/300379354949/BINATA O/HDFC/bintangelo/TRANSFER FROM 4692756162097 / 16013 50000
1/3/2023 1/3/2023 BY TRANSFER-UPI/CR/300336053089/ZACHARYS/BARB/zacharysi TRANSFER FROM 5098258162095 / 16013 3420
1/3/2023 1/3/2023 BY TRANSFER-UPI/CR/300309859679/SINGA AS/UTIB/arcosmetic TRANSFER FROM 4696579162099 / 16013 3562
1/3/2023 1/3/2023 BY TRANSFER-UPI/CR/300322785603/Rajkumar/SBIN/rkraghava9/TRANSFER FROM 4695338162092 / 16013 6542
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300446595090/SOIBAM N/UTIB/soibamnir TRANSFER FROM 4696627162097 / 16013 10087
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300496154800/THOKCHOM/HDFC/umeshthTRANSFER FROM 4695157162096 / 16013 2575
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300435406669/MAYANGLA/SBIN/mayang.cTRANSFER FROM 4693309162091 / 16013 4215
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300436102223/SURMA T/SBIN/surmathiyaTRANSFER FROM 5098369162090 / 16013 11000
1/4/2023 1/4/2023 BY TRANSFER-SBILT04012023113617920548-Booking fee fo-- TRANSFER FROM 32049245960 6182 20000
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300450271790/MAINAM R/SBIN/ratan-s@pTRANSFER FROM 4695363162092 / 16013 3000
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300498889755/LAISHRAM/HDFC/jibanlaishTRANSFER FROM 5098345162097 / 16013 2000
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300498903698/LAISHRAM/HDFC/jibanlaishTRANSFER FROM 4692795162091 / 16013 2541
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300408069568/THOUNAOJ/ICIC/rajthounaoTRANSFER FROM 4693273162098 / 16013 11404
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300499512297/SAIKHOM /IOBA/sheelasaik/TRANSFER FROM 4898296162096 / 16013 47527
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300431223489/MAYANGLA/BKID/8974047 TRANSFER FROM 4696609162098 / 16013 8090
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300438691913/THANGKHO/SBIN/chipintheiTRANSFER FROM 5098357162093 / 16013 10749
1/4/2023 1/4/2023 TO TRANSFER-INB-- 1789844509526CHL3897793 99922
1/4/2023 1/4/2023 TO TRANSFER-INB-- 7343801395732CHL3901163 99922
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300400846562/OINAM JI/HDFC/jitenoina@TRANSFER FROM 5098370162096 / 16013 3702
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300454474721/THOUDAM /SBIN/dilipkumaTRANSFER FROM 4696631162091 / 16013 546
1/4/2023 1/4/2023 BY TRANSFER-NEFT*DEUT0796DEL*300401280GN00287*IFFCO-TTRANSFER FROM 3199421044306 / 4430 16721.59
1/4/2023 1/4/2023 TO TRANSFER-INB-- 6149631877940CHL3908886 99922
1/4/2023 1/4/2023 TO TRANSFER-INB-- 9115345510330CHL3909840 99922
1/4/2023 1/4/2023 TO TRANSFER-INB-- 6125022336340CHL3911891 99922
1/4/2023 1/4/2023 TO TRANSFER-INB-- 1100111873228CHL3913374 99922
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/337036412411/MANGLAL /SBIN/81189444 TRANSFER FROM 5098374162093 / 16013 57
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300441391806/Moirangt/SBIN/bisomoiran/TRANSFER FROM 4696618162098 / 16013 3398
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300456886109/Yengkhom/FINO/yengkhomTRANSFER FROM 4696639162093 / 16013 4752
1/4/2023 1/4/2023 BY TRANSFER-INB IMPS/P2A/UA0517654966/XXXXXXX129SBIN-- UA0517654966MOAHFBRQQ7 TRA 99922 25000
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300441998395/THOUNAOJ/SBIN/sanayaimTRANSFER FROM 4692807162091 / 16013 79000
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300442564951/TINGJANE/SBIN/986283425TRANSFER FROM 4693215162097 / 16013 5260
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300443681852/NONGTHOM/SBIN/joyshankTRANSFER FROM 5098346162096 / 16013 8290
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300443727183/RAJESH K/SBIN/guptaraj83/sTRANSFER FROM 4696629162095 / 16013 3808
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300405819917/MD ABDUS/HDFC/abdussabiTRANSFER FROM 4692801162097 / 16013 2135
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300406335764/KSHETRIM/SBIN/kshizzat12TRANSFER FROM 4695379162094 / 16013 6278
1/4/2023 1/4/2023 BY TRANSFER-SBILT04012023172419101159-Adding Benefic-- TRANSFER FROM 41231902921 8739 1
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300406868890/BINATA O/HDFC/bintangeloTRANSFER FROM 5098357162093 / 16013 2000
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300406895674/BINATA O/HDFC/bintangelo/ TRANSFER FROM 5098390162092 / 16013 48000
1/4/2023 1/4/2023 BY TRANSFER-UPI/CR/300445069103/HONRISHA/SBIN/honrishanTRANSFER FROM 4692816162091 / 16013 16692
1/4/2023 1/4/2023 BY TRANSFER-RTGS UTR NO: HDFCR52023010472962213--MA TRANSFER FROM 3199859044307 / MA 4430 300156
1/4/2023 1/4/2023 TO TRANSFER-INB SBICMPNEW CHARGES FOR_12-2022_AOHS318SBICMPNEW CHARGES FOR_12-AOHS318782 99922
1/5/2023 1/5/2023 CHEQUE DEPOSIT---538120 TRANSFER TO 11587063630 4522 500000
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300579410688/THUAMMIN/PUNB/hangzo.TRANSFER FROM 4898298162094 / 16013 5000
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300555790127/NINGREIN/SBIN/ningreinga/TRANSFER FROM 4696657162091 / 16013 347
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300556195529/P HEMAV/SBIN/somorjit.s/TRANSFER FROM 4695432162094 / 16013 347
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300556197549/NURUL H/SBIN/nurulhamidTRANSFER FROM 5098438162092 / 16013 63000
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300523849659/L JENISH/HDFC/jenishlais/ TRANSFER FROM 4692855162094 / 16013 100000
1/5/2023 1/5/2023 BY TRANSFER-RTGS UTR NO: BARBR52023010500948065--KAPL TRANSFER FROM 3199860044304 / KAP 4430 200000
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300556387988/LAISHRAM/SBIN/jenishlais TRANSFER FROM 4692854162095 / 16013 100000
1/5/2023 1/5/2023 BY TRANSFER-INB IMPS300511003558/9378162634/XX3669/1234MAA001214224373 MAA001214224 99922 3700
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300556738001/LENON T/SBIN/lenonvulca/TRANSFER FROM 5098462162093 / 16013 4414
1/5/2023 1/5/2023 BY TRANSFER-NEFT*BKID0005053*BKIDN23005642360*NINGTH TRANSFER FROM 3199963044309 / 4430 217000
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300524789785/AKHIM L/SBIN/897482933 TRANSFER FROM 5098506162095 / 16013 6262
1/5/2023 1/5/2023 CHEQUE DEPOSIT- TRF--864365 TRANSFER TO 31446214110 16013 81800
1/5/2023 1/5/2023 BY TRANSFER-INB IMPS/P2A/UA0517843138/XXXXXXX129SBIN-- UA0517843138MOAHFEUGP3 TRA 99922 7248
1/5/2023 1/5/2023 TO TRANSFER-INB RTGS UTR NO: SBINR12023010524628813--MARTGS INB: CRE0269726 99922
1/5/2023 1/5/2023 TO TRANSFER-INB RTGS UTR NO: SBINR12023010524628933--MARTGS INB: CRE0269509 99922
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300557720089/SALAM JA/SBIN/jamunasalaTRANSFER FROM 5098444162094 / 16013 50000
1/5/2023 1/5/2023 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 5039020
1/5/2023 1/5/2023 CHEQUE DEPOSIT---629247 TRANSFER TO 34429655722 92 99500
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300566575689/CH SEKHO/UCBA/ch.kom@yTRANSFER FROM 4692843162098 / 16013 11000
1/5/2023 1/5/2023 BY TRANSFER-INB IMPS300513816922/9999999999/XX1788/PaymMAA001214363279 MAA001214363 99922 300000
1/5/2023 1/5/2023 CHEQUE DEPOSIT---631959 TRANSFER TO 10383503242 16013 230000
1/5/2023 1/5/2023 CHEQUE DEPOSIT---743424 TRANSFER TO 32174626952 16013 235000
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300527439101/PINTU SI/SBIN/pin2manganTRANSFER FROM 5098476162097 / 16013 413
1/5/2023 1/5/2023 TO TRANSFER-TRF TO CAR LOAN--387514 TRANSFER TO 38873370691 92
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300528352995/MOHAN LI/HDFC/mohanlimTRANSFER FROM 4695402162099 / 16013 13441
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300528864968/HENI KHOLI/HDFC/kapekholTRANSFER FROM 4696653162095 / 16013 347
1/5/2023 1/5/2023 BY TRANSFER-RTGS UTR NO: UTIBR52023010500335767--MAHIN TRANSFER FROM 3199860044304 / MAH 4430 3000000
1/5/2023 1/5/2023 CHEQUE WDL-CHEQUE TRANSFER TO--387507 TRANSFER FROM 20117996952 16013
1/5/2023 1/5/2023 CHEQUE DEPOSIT---983591 TRANSFER TO 40405698075 16013 300000
1/5/2023 1/5/2023 CHEQUE DEPOSIT---751768 TRANSFER TO 32884332908 16013 113272
1/5/2023 1/5/2023 CHEQUE DEPOSIT---156248 TRANSFER TO 20247366828 16013 122842
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300562293810/Am Bhat/SBIN/roshanbhat/TRANSFER FROM 4696664162093 / 16013 8500
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300562341590/MD SIKAN/BARB/zaan946- TRANSFER FROM 5098470162092 / 16013 4414
1/5/2023 1/5/2023 CHEQUE DEPOSIT---361422 TRANSFER TO 41213856283 16013 683951
1/5/2023 1/5/2023 CHEQUE DEPOSIT---489270 TRANSFER TO 34680671244 16013 554364
1/5/2023 1/5/2023 BY TRANSFER-NEFT*RBIS0PFMS01*RBI0062332222536*NIT ManiTRANSFER FROM 3199971044309 / 4430 31387
1/5/2023 1/5/2023 BY TRANSFER-NEFT*RBIS0PFMS01*RBI0062332261802*NIT ManiTRANSFER FROM 3199972044308 / 4430 3979
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300590049807/BICLOSON/UCBA/biclosons TRANSFER FROM 5098498162091 / 16013 2882
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300531181984/NINGTHOU/HDFC/surningthTRANSFER FROM 5098480162090 / 16013 7012
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300562814471/TH IBOHA/SBIN/thibohanbiTRANSFER FROM 4696646162094 / 16013 2015
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300542364308/KHAIDEM /SBIN/99113126 TRANSFER FROM 4695403162098 / 16013 10171
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300531797029/PUYAM RI/HDFC/ritishwor TRANSFER FROM 4696674162091 / 16013 2000
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300531830986/PUYAM RI/HDFC/ritishwor TRANSFER FROM 4695400162090 / 16013 4125
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300531858602/DHRUBA O/HDFC/dhrubaoinTRANSFER FROM 5099057162096 / 16013 3700
1/5/2023 1/5/2023 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1390000
1/5/2023 1/5/2023 TO TRANSFER-INB-- 6219335171038CHL4028349 99922
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300532945647/MOHAN LI/HDFC/mohanlimTRANSFER FROM 5098437162093 / 16013 23295
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300564535635/THIYAM G/SBIN/geeta.th@TRANSFER FROM 4692821162094 / 16013 7630
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300566122399/SHOIBAM /SBIN/arunsoiba TRANSFER FROM 4898297162095 / 16013 4042
1/5/2023 1/5/2023 CHEQUE WDL-CHEQUE TRANSFER TO--387513 TRANSFER FROM 31454765032 7440
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300534426124/BINATA O/HDFC/bintangelo/TRANSFER FROM 4692844162097 / 16013 13900
1/5/2023 1/5/2023 BY TRANSFER-NEFT*HDFC0004744*N005232276931673*NONG TRANSFER FROM 3199681044308 / 4430 138000
1/5/2023 1/5/2023 BY TRANSFER-NEFT*HDFC0004744*N005232276928569*NONG TRANSFER FROM 3199679044302 / 4430 138000
1/5/2023 1/5/2023 BY TRANSFER-UPI/CR/300567238473/HARSHA /SBIN/harshasomaTRANSFER FROM 5098473162090 / 16013 11542
1/5/2023 1/5/2023 BY TRANSFER-NEFT*UTIB0000230*AXISCN0195355601*SHRIRAMTRANSFER FROM 3199417044302 / 4430 338000
1/6/2023 1/6/2023 BY CLEARING / CHEQUE-PNB 795024009-996285 795002002--996 / 996285 10389 264500
1/6/2023 1/6/2023 BY CLEARING / CHEQUE-HDF 795240003-000006 795002002--6 / 6 10389 73409
1/6/2023 1/6/2023 BY CLEARING / CHEQUE-CBI 795016005-061002 795002002--6100 / 61002 10389 345000
1/6/2023 1/6/2023 BY CLEARING / CHEQUE-AXS 795211501-139377 795002002--139 / 139377 10389 115000
1/6/2023 1/6/2023 BY CLEARING / CHEQUE-ICI 795229003-000526 795002002--526 / 526 10389 80000
1/6/2023 1/6/2023 BY CLEARING / CHEQUE-CBI 795016005-061021 795002002--6102 / 61021 10389 300000
1/6/2023 1/6/2023 BY CLEARING / CHEQUE-AXS 795211501-139031 795002002--139 / 139031 10389 300000
1/6/2023 1/6/2023 BY CLEARING / CHEQUE-ICI 795229006-000941 795002002--941 / 941 10389 100000
1/6/2023 1/6/2023 BY TRANSFER-NEFT*HDFC0000240*N006232278031378*HDFC Ban TRANSFER FROM 3199962044300 / 4430 314354
1/6/2023 1/6/2023 BY TRANSFER-UPI/CR/300678115845/N OPENDR/SBIN/opendrosiTRANSFER FROM 4696693162098 / 16013 347
1/6/2023 1/6/2023 BY TRANSFER-UPI/CR/300673336462/THONGAM /PSIB/thongamsTRANSFER FROM 4695450162091 / 16013 376
1/6/2023 1/6/2023 BY TRANSFER-UPI/CR/300678790664/WAIKHOM /SBIN/waikhom TRANSFER FROM 4695469162092 / 16013 3000
1/6/2023 1/6/2023 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 371100
1/6/2023 1/6/2023 CHEQUE DEPOSIT---598088 TRANSFER TO 30619744978 7440 101000
1/6/2023 1/6/2023 CHEQUE DEPOSIT---908563 TRANSFER TO 30832261555 16013 256220
1/6/2023 1/6/2023 CHEQUE DEPOSIT---667926 TRANSFER TO 41413091348 16013 400000
1/6/2023 1/6/2023 BY TRANSFER-SBILT06012023121224949492-Loan repayment-- TRANSFER FROM 38318283170 17403 6830
1/6/2023 1/6/2023 BY TRANSFER-UPI/CR/300624412631/PUKHRAMB/SBIN/selbiaselbTRANSFER FROM 4696687162096 / 16013 2280
1/6/2023 1/6/2023 BY TRANSFER-UPI/CR/300680598061/LOKHO K/SBIN/ivyphiphi@/TRANSFER FROM 4693426162097 / 16013 7249
1/6/2023 1/6/2023 TO TRANSFER-INB-- 9671436936232CHL4093414 99922
1/6/2023 1/6/2023 CHEQUE WDL-CHEQUE TRANSFER TO--387511 TRANSFER FROM 10929396209 7440
1/6/2023 1/6/2023 BY TRANSFER-UPI/CR/300652551751/NANDINI /SBIN/nandinicho/TRANSFER FROM 4695446162098 / 16013 4473
1/6/2023 1/6/2023 BY TRANSFER-UPI/CR/337220704618/LAISHRAM/SBIN/70055947 TRANSFER FROM 4692877162099 / 16013 10000
1/6/2023 1/6/2023 TO TRANSFER-INB-- 4512314155736CHL4095852 99922
1/6/2023 1/6/2023 TO TRANSFER-INB-- 3916394441812CHL4096458 99922
1/6/2023 1/6/2023 BY TRANSFER-UPI/CR/300681824295/NGANGBAM/SBIN/khumanbTRANSFER FROM 5098545162099 / 16013 1940
1/6/2023 1/6/2023 BY TRANSFER-UPI/CR/300682016179/SHARDA /SBIN/shardayeng/TRANSFER FROM 5098548162096 / 16013 12692
1/6/2023 1/6/2023 CHEQUE WDL- TRF PHALNGAINEM--387495 TRANSFER FROM 36455064889 15027
1/6/2023 1/6/2023 BY TRANSFER-UPI/CR/300655447008/RANJITH/CNRB/ranjiram73/TRANSFER FROM 5098568162093 / 16013 345
1/6/2023 1/6/2023 BY TRANSFER-RTGS UTR NO: UCBAR52023010600487019--LON TRANSFER FROM 3199856044300 / LO 4430 628158
1/6/2023 1/6/2023 CHEQUE DEPOSIT- TRF--361071 TRANSFER TO 20042987995 16013 321000
1/6/2023 1/6/2023 BY TRANSFER-UPI/CR/300654854012/L JENISH/HDFC/jenishlais/ TRANSFER FROM 5098541162093 / 16013 94627
1/6/2023 1/6/2023 BY TRANSFER-INB IMPS300615844318/9999999999/XX1788/paymMAF000211803152 MAF000211803 99922 333790
1/6/2023 1/6/2023 BY TRANSFER-UPI/CR/300672743605/NAOREM S/UBIN/9774292 TRANSFER FROM 4696689162094 / 16013 347
1/6/2023 1/6/2023 BY TRANSFER-UPI/CR/300684085023/MD SIKAN/BARB/zaan946- TRANSFER FROM 4692891162091 / 16013 7405
1/6/2023 1/6/2023 BY TRANSFER-UPI/CR/300684237898/NELSON H/UCBA/nelsonhmTRANSFER FROM 4695443162091 / 16013 2070
1/6/2023 1/6/2023 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 932500
1/6/2023 1/6/2023 BY TRANSFER-UPI/CR/300613990648/DILIP C/SBIN/9862036303 TRANSFER FROM 4695448162096 / 16013 5000
1/6/2023 1/6/2023 BY TRANSFER-NEFT*ICIC0000393*CMS3049989659*ICICI BANK NTRANSFER FROM 3199966044306 / 4430 10623.56
1/6/2023 1/6/2023 TO TRANSFER-INB-- 5262902042226CHL4119399 99922
1/6/2023 1/6/2023 BY TRANSFER-UPI/CR/300632108653/AMITA KAR/UTIB/ashokdhaTRANSFER FROM 4695477162092 / 16013 2142
1/6/2023 1/6/2023 BY TRANSFER-UPI/CR/300632259154/Miss KHO/MAHB/juliakhoir/TRANSFER FROM 4695201162097 / 16013 50000
1/6/2023 1/6/2023 BY TRANSFER-UPI/CR/300657857841/REMO STORE/CNRB/remofrTRANSFER FROM 4692888162096 / 16013 5000
1/6/2023 1/6/2023 BY TRANSFER-NEFT*UTIB0000245*AXTB230061652222*ALR0140TRANSFER FROM 3199955044308 / 4430 672920
1/7/2023 1/7/2023 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000588166298AOHT344919 99922
1/7/2023 1/7/2023 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000588166189AOHT344912 99922
1/7/2023 1/7/2023 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000588073057AOHT312150 99922
1/7/2023 1/7/2023 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000588069689AOHT308888 99922
1/7/2023 1/7/2023 TO TRANSFER-INB EASTERN MOTORS-- AOHT314794AOHT375595 TRANSF 99922
1/7/2023 1/7/2023 BY CLEARING / CHEQUE-HDF 795240005-000024 795002002--24 / 24 10389 245776
1/7/2023 1/7/2023 BY CLEARING / CHEQUE-AXS 795211001-073608 795002002--736 / 73608 10389 152000
1/7/2023 1/7/2023 BY CLEARING / CHEQUE-BOB 795012009-000001 795002002--1 / 1 10389 195000
1/7/2023 1/7/2023 BY TRANSFER-RTGS UTR NO: HDFCR52023010773593759--HDFC TRANSFER FROM 3199859044307 / HDF 4430 458479
1/7/2023 1/7/2023 BY TRANSFER-RTGS UTR NO: UBINR22023010701274181--INWARTRANSFER FROM 3199856044300 / INW 4430 1026326
1/7/2023 1/7/2023 BY TRANSFER-UPI/CR/300749696019/PAISHO J/SBIN/paishojajo/igTRANSFER FROM 5098664162094 / 16013 7443
1/7/2023 1/7/2023 BY TRANSFER-UPI/CR/300710677415/LALSANGA/PUNB/9862846 TRANSFER FROM 4695506162091 / 16013 3320
1/7/2023 1/7/2023 BY TRANSFER-UPI/CR/300702157149/SINAM SU/SBIN/sinamsurji/TRANSFER FROM 4692919162095 / 16013 3738
1/7/2023 1/7/2023 BY TRANSFER-UPI/CR/300711697062/LIANTHAN/IBKL/lianmyung@TRANSFER FROM 4695497162098 / 16013 5000
1/7/2023 1/7/2023 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 92700
1/7/2023 1/7/2023 BY TRANSFER-UPI/CR/300774088266/NINGOMBA/HDFC/ningombTRANSFER FROM 4695513162093 / 16013 50000
1/7/2023 1/7/2023 BY TRANSFER-UPI/CR/300704723937/LAIMUJAM/SBIN/laimujambiTRANSFER FROM 4692908162097 / 16013 1804
1/7/2023 1/7/2023 BY TRANSFER-UPI/CR/300753869160/RABICHAN/UCBA/rabichandTRANSFER FROM 5098680162093 / 16013 8261
1/7/2023 1/7/2023 BY TRANSFER-UPI/CR/300776325299/MANGSHAT/HDFC/raghu252 TRANSFER FROM 5098668162090 / 16013 350
1/7/2023 1/7/2023 BY TRANSFER-UPI/CR/300706536103/SAMSON /SBIN/samson.okrTRANSFER FROM 5098633162090 / 16013 8000
1/7/2023 1/7/2023 BY TRANSFER-UPI/CR/300777707761/THIYAM S/HDFC/surenthiyaTRANSFER FROM 4696715162097 / 16013 1695
1/7/2023 1/7/2023 BY TRANSFER-UPI/CR/300731177846/LAMABAM /BARB/lamabamTRANSFER FROM 4692914162090 / 16013 7951
1/7/2023 1/7/2023 TO TRANSFER-INB ARENA EDFS-- CIAAFUYCI4 TRANSFER TO 3368630 99922
1/7/2023 1/7/2023 TO TRANSFER-INB ARENA EDFS-- CIAAFUYCI0 TRANSFER TO 3368630 99922
1/7/2023 1/7/2023 TO TRANSFER-INB RTGS UTR NO: SBINR12023010725086654--E RTGS INB: CRE0352441 99922
1/7/2023 1/7/2023 TO TRANSFER-INB NEFT UTR NO: SBIN123007459636--FLY ME T NEFT INB: CNACHAQQV7 99922
1/7/2023 1/7/2023 TO TRANSFER-INB RTGS UTR NO: SBINR12023010725086666--MARTGS INB: CRE0352403 99922
1/7/2023 1/7/2023 TO TRANSFER-INB NEFT UTR NO: SBIN123007458432--TRIOMED NEFT INB: CNACHAQLZ5 99922
1/7/2023 1/7/2023 TO TRANSFER-INB NEFT UTR NO: SBIN123007458991--CHABUNG NEFT INB: CNACHAQRT7 99922
1/7/2023 1/7/2023 TO TRANSFER-INB RTGS UTR NO: SBINR12023010725086993--JA RTGS INB: CRE0352107 99922
1/7/2023 1/7/2023 TO TRANSFER-INB ARENA EDFS-- CIAAFUYCN4 TRANSFER TO 3368630 99922
1/7/2023 1/7/2023 TO TRANSFER-INB NEFT UTR NO: SBIN123007459311--WORKCRU NEFT INB: CNACHAQPF6 99922
1/7/2023 1/7/2023 TO TRANSFER-INB ARENA EDFS-- CIAAFUYCN2 TRANSFER TO 3368630 99922
1/7/2023 1/7/2023 BY TRANSFER-UPI/CR/300707523054/SAMSON /SBIN/samson.okrTRANSFER FROM 4692934162096 / 16013 4649
1/7/2023 1/7/2023 BY TRANSFER-UPI/CR/300757663494/Ms Angom/IDIB/angelango TRANSFER FROM 4899377162099 / 16013 10000
1/7/2023 1/7/2023 BY TRANSFER-UPI/CR/300757680036/Ms Angom/IDIB/angelango TRANSFER FROM 4695225162090 / 16013 10000
1/7/2023 1/7/2023 BY TRANSFER-UPI/CR/300757695424/Ms Angom/IDIB/angelango TRANSFER FROM 5098682162092 / 16013 6500
1/7/2023 1/7/2023 TO DEBIT THROUGH CHEQUE-SBI 38105461779--387508 / 387508 4461
1/7/2023 1/7/2023 BY TRANSFER-RTGS UTR NO: CNRBR52023010796948725--AWO TRANSFER FROM 3199859044307 / AW 4430 496384
1/7/2023 1/7/2023 BY TRANSFER-RTGS UTR NO: UCBAR52023010700817690--LEI TRANSFER FROM 3199859044307 / LEI 4430 1557845
1/7/2023 1/7/2023 BY TRANSFER-UPI/CR/337337715816/PEHLUNG /SBIN/87309978 TRANSFER FROM 4692925162097 / 16013 60000
1/7/2023 1/7/2023 BY TRANSFER-UPI/CR/300780116067/D Y GOLD/IBKL/goldensondTRANSFER FROM 4692934162096 / 16013 20000
1/7/2023 1/7/2023 BY TRANSFER-UPI/CR/300710131037/KONJENGB/SBIN/arunkumarTRANSFER FROM 4696739162099 / 16013 6500
1/7/2023 1/7/2023 CASH DEPOSIT-CASH DEPOSIT SELF-- / 16013 1105000
1/7/2023 1/7/2023 CREDIT- CHQ 435207-- / 16013 76776
1/7/2023 1/7/2023 TO TRANSFER-INB NEFT UTR NO: SBIN123007815343--FIREWALL NEFT INB: CNACHAYYO6 99922
1/7/2023 1/7/2023 BULK POSTING-DEALERS-DEALER INCENTIVE-- / 7440 33411
1/7/2023 1/7/2023 BY TRANSFER-UPI/CR/300743358432/BATHUEL /CNRB/97742217TRANSFER FROM 4693602162097 / 16013 2913
1/7/2023 1/7/2023 BY TRANSFER-NEFT*HDFC0000240*N007232281318725*HDFC Ban TRANSFER FROM 3199416044303 / 4430 270430
1/7/2023 1/7/2023 BY TRANSFER-RTGS UTR NO: PUNBR52023010710250013--POOL TRANSFER FROM 3199859044307 / POO 4430 640000
1/7/2023 1/7/2023 TO TRANSFER-INB-- 001328313665 CKV8669793 99922
1/7/2023 1/7/2023 TO TRANSFER-INB-- 001443146361 CKV8682929 99922
1/7/2023 1/7/2023 TO TRANSFER-INB-- 000432942878 CKV8681690 99922
1/7/2023 1/7/2023 TO TRANSFER-INB-- 001328341258 CKV8680980 99922
1/7/2023 1/7/2023 TO TRANSFER-INB-- 001134948210 CKV8684402 99922
1/7/2023 1/7/2023 TO TRANSFER-INB-- 001328388677 CKV8699912 99922
1/7/2023 1/7/2023 TO TRANSFER-INB-- 000432986350 CKV8699546 99922
1/7/2023 1/7/2023 TO TRANSFER-INB-- 000432983921 CKV8698458 99922
1/7/2023 1/7/2023 BY TRANSFER-UPI/CR/300748882302/MOHAMMAD/ICIC/8787763TRANSFER FROM 4696737162091 / 16013 347
1/7/2023 1/7/2023 TO TRANSFER-INB 002070123830293 3402301002225 I-- 3402301002225CKV8656509 TRAN 99922
1/7/2023 1/7/2023 BY TRANSFER-NEFT*PSIB0000675*SDL120942565*KONJENGBA TRANSFER FROM 3199965044307 / 4430 50000
1/7/2023 1/7/2023 OUT-CHQ RETURN-17Alteration require drawer's authenticationag/ 10389
1/8/2023 1/8/2023 BY TRANSFER-UPI/CR/300827992668/Thangjam/SBIN/maingoumaTRANSFER FROM 5098754162091 / 16013 440
1/8/2023 1/8/2023 BY TRANSFER-UPI/CR/300828191170/KAMSINGS/SBIN/sosonguiteTRANSFER FROM 5098729162092 / 16013 50000
1/8/2023 1/8/2023 BY TRANSFER-UPI/CR/300828281664/KAMSINGS/SBIN/sosonguiteTRANSFER FROM 5098715162098 / 16013 50000
1/8/2023 1/8/2023 BY TRANSFER-UPI/CR/300816788594/MS SON/UCBA/97748981 TRANSFER FROM 5098751162094 / 16013 1822
1/8/2023 1/8/2023 BY TRANSFER-UPI/CR/300832839880/NEPRAM J/SBIN/james.nepr/ TRANSFER FROM 4695525162099 / 16013 6859
1/8/2023 1/8/2023 BY TRANSFER-UPI/CR/300834979511/LOITONGB/SBIN/sanajaobaTRANSFER FROM 4692972162091 / 16013 349
1/8/2023 1/8/2023 BY TRANSFER-UPI/CR/300835286054/LAISHRAM/PUNB/ddaximlaiTRANSFER FROM 4695530162091 / 16013 1962
1/8/2023 1/8/2023 BY TRANSFER-UPI/CR/300835520851/ASANGBAM/SBIN/premkumTRANSFER FROM 4696764162099 / 16013 8107
1/8/2023 1/8/2023 BY TRANSFER-UPI/CR/300836583284/KHWAIRAK/SBIN/mkcanibalTRANSFER FROM 4696755162099 / 16013 11000
1/8/2023 1/8/2023 TO TRANSFER-INB NEFT UTR NO: SBIN223008419747--Laishram L NEFT INB: AOHT634908 99922
1/8/2023 1/8/2023 TO TRANSFER-CMP EASTERN MOTORS-- CMP00000000588477913AOHT454549 99922
1/8/2023 1/8/2023 BY TRANSFER-UPI/CR/300841296441/LUNKIM H/SBIN/lalboikhsa/s TRANSFER FROM 4695537162095 / 16013 4364
1/8/2023 1/8/2023 BY TRANSFER-UPI/CR/300846222403/DENNIS T/INDB/naochatokpTRANSFER FROM 5098736162093 / 16013 356
1/8/2023 1/8/2023 BY TRANSFER-NEFT*CNRB0003955*P008230213627994*REMO S TRANSFER FROM 3199962044300 / 4430 1000
1/9/2023 1/9/2023 BY CLEARING / CHEQUE-PNB 795024003-568650 795002002--568 / 568650 10389 451000
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300915350221/JHUMALAL/SBIN/dotimphalTRANSFER FROM 5098855162096 / 16013 8472
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300916456627/BRAHMACH/UTIB/sharmadeTRANSFER FROM 5098165162091 / 16013 347
1/9/2023 1/9/2023 BY TRANSFER-RTGS UTR NO: UTIBR52023010900173851--AUR01 TRANSFER FROM 3199856044300 / AUR 4430 799550
1/9/2023 1/9/2023 BY TRANSFER-NEFT*CNRB0003955*P009230213669659*REMO S TRANSFER FROM 3199969044303 / 4430 338548
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300917997488/THUAMMIN/PUNB/hangzo.TRANSFER FROM 4696536162099 / 16013 100000
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300920272670/LALNUNTHAR/PUNB/tharihaTRANSFER FROM 5098195162095 / 16013 100000
1/9/2023 1/9/2023 BY TRANSFER-RTGS UTR NO: HDFCR52023010973887633--NANA TRANSFER FROM 3199860044304 / NAN 4430 300000
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300961691857/HNUNLAL /SBIN/hnunmuanTRANSFER FROM 5098165162091 / 16013 42943
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300920586252/SALAM PR/HDFC/premchand TRANSFER FROM 5098187162095 / 16013 15000
1/9/2023 1/9/2023 BULK POSTING-DEALERS-DEALER INCENTIVES-- / 11626 23237
1/9/2023 1/9/2023 BULK POSTING-DEALERS-DEALERS INCENTIVES-- / 11626 17888
1/9/2023 1/9/2023 BULK POSTING-DEALERS-DEALERS INCENTIVES-- / 11626 20653
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300962180103/NAMEIRAK/SBIN/thoibasingTRANSFER FROM 4898765162095 / 16013 6571
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300962336716/MOIRANGT/SBIN/oliviamoirTRANSFER FROM 5098166162090 / 16013 90000
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300962621094/KAIMINTH/SBIN/min4familyTRANSFER FROM 4692731162096 / 16013 10400
1/9/2023 1/9/2023 BY TRANSFER-NEFT*HDFC0000240*N009232282679321*HDFC Ban TRANSFER FROM 3199679044302 / 4430 474513
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300962967631/NINGTHOU/SBIN/swamisingTRANSFER FROM 4898763162097 / 16013 50000
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300963057067/NINGTHOU/SBIN/swamisingTRANSFER FROM 4696562162098 / 16013 50000
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300919488664/MAISNAM /UTIB/sunindro TRANSFER FROM 5098815162094 / 16013 55000
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300963600708/YUMNAM P/SBIN/yumnam TRANSFER FROM 5098155162092 / 16013 16000
1/9/2023 1/9/2023 CHEQUE DEPOSIT---291411 TRANSFER TO 11860756920 92 100000
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300922750533/PHURITSH/HDFC/phnabachTRANSFER FROM 4692734162093 / 16013 23357
1/9/2023 1/9/2023 BY TRANSFER-RTGS UTR NO: BARBR52023010900868762--KAM TRANSFER FROM 3199860044304 / KA 4430 343954
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300923586499/RAJKUMAR/HDFC/kkhaba5 TRANSFER FROM 4696554162097 / 16013 2000
1/9/2023 1/9/2023 CHEQUE DEPOSIT---991620 TRANSFER TO 39786135162 6182 499010
1/9/2023 1/9/2023 CHEQUE DEPOSIT---387155 TRANSFER TO 11343816686 6182 419851
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300968896791/KAMSINGS/SBIN/sosonguiteTRANSFER FROM 4692714162097 / 16013 70200
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300969116424/KAMSINGS/SBIN/sosonguiteTRANSFER FROM 4696544162099 / 16013 5000
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300911139531/SHUR ELE/CNRB/700556184TRANSFER FROM 4695309162096 / 16013 57537
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300969300852/KHANGEMB/SBIN/khangemTRANSFER FROM 4695306162099 / 16013 304
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300939348896/REAGAN T/HDFC/inreagtel3TRANSFER FROM 4695310162093 / 16013 8080
1/9/2023 1/9/2023 CHEQUE DEPOSIT- TRF--110241 TRANSFER TO 32413671463 16013 145000
 1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300925776820/NINGOMBA/HDFC/ningombTRANSFER FROM 5098181162091 / 16013 33000
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300949220079/POUCHARE/SBIN/89747154TRANSFER FROM 4696559162092 / 16013 3000
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300970604618/KHAIDEM /SBIN/ibomchakhTRANSFER FROM 5098178162096 / 16013 4323
1/9/2023 1/9/2023 CHEQUE DEPOSIT- TRF--110240 TRANSFER TO 32413671463 16013 900000
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300971184450/KHUMUKCH/SBIN/sanatomb TRANSFER FROM 5098195162095 / 16013 1500
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300971332142/KHUMUKCH/SBIN/sanatomb TRANSFER FROM 4898763162097 / 16013 1850
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300971715764/NINGOMBA/SBIN/surajningo TRANSFER FROM 4695314162090 / 16013 8430
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300977448583/KHUNDRAK/SBIN/ringokhunTRANSFER FROM 5098191162099 / 16013 1500
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300927359408/THOKCHOM/HDFC/thokchoTRANSFER FROM 4696548162095 / 16013 1
1/9/2023 1/9/2023 BY TRANSFER-RTGS UTR NO: UBINR22023010901389412--INWARTRANSFER FROM 3199859044307 / INW 4430 832351
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300972264499/Chingakh/SBIN/chingakhamTRANSFER FROM 4692712162099 / 16013 3000
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300972709710/NGANGBAM/SBIN/khumanbTRANSFER FROM 5098187162095 / 16013 4043
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300973033743/LETGOUGI/SBIN/letgouginhTRANSFER FROM 4696548162095 / 16013 4189
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300973122540/WANGKHEM/SBIN/9434486TRANSFER FROM 5098203162099 / 16013 4942
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300990054631/HENKHOLU/ICIC/hdoungel TRANSFER FROM 4692718162093 / 16013 6073
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300973977114/MD ARIF /SBIN/arifsajda@/TRANSFER FROM 4692715162096 / 16013 70
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300974302713/KHAWMLIA/SBIN/vaiphei.nsTRANSFER FROM 4696557162094 / 16013 5385
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300955722544/SAPAM RI/SBIN/sapam.653TRANSFER FROM 4696548162095 / 16013 2000
1/9/2023 1/9/2023 BY TRANSFER-UPI/CR/300955729081/SAPAM RI/SBIN/sapam.653TRANSFER FROM 4692704162098 / 16013 1964
1/10/2023 1/10/2023 BY TRANSFER-RTGS UTR NO: ICICR22023011000000489--ICICI B TRANSFER FROM 3199860044304 / ICICI 4430 482389
1/10/2023 1/10/2023 TO CLEARING-ICI KONSAM RAJENDRAKUMAR MAI--387501 / 387501 10389
1/10/2023 1/10/2023 BY CLEARING / CHEQUE-CBI 795016002-115725 795002002--1157 / 115725 10389 339400
1/10/2023 1/10/2023 BY CLEARING / CHEQUE-HDF 795240002-000012 795002002--12 / 12 10389 16000
1/10/2023 1/10/2023 BY CLEARING / CHEQUE-BOB 795012002-699511 795002002--699 / 699511 10389 305000
1/10/2023 1/10/2023 BY CLEARING / CHEQUE-PNB 795024103-880702 795002002--880 / 880702 10389 550000
1/10/2023 1/10/2023 BY TRANSFER-NEFT*HDFC0000240*N010232284512062*HDFC Ban TRANSFER FROM 3199963044309 / 4430 476461
1/10/2023 1/10/2023 BY TRANSFER-INB IMPS301011982669/8595377310/XX5697/-- MAE000218267015 MAE000218267 99922 50000
1/10/2023 1/10/2023 BY TRANSFER-UPI/CR/337617345538/LEIVON S/UTIB/859537731 TRANSFER FROM 5098273162097 / 16013 50000
1/10/2023 1/10/2023 BY TRANSFER-UPI/CR/337617413344/LEIVON S/FDRL/859537731TRANSFER FROM 5098256162097 / 16013 15000
1/10/2023 1/10/2023 BY TRANSFER-UPI/CR/301045977091/MALEMNGA/UTIB/tinkumalTRANSFER FROM 5098275162095 / 16013 344
1/10/2023 1/10/2023 CREDIT- CHQ 20265612978-- / 5320 200000
1/10/2023 1/10/2023 TO TRANSFER-INB-- 4745859679818CHL4400704 99922
1/10/2023 1/10/2023 CHEQUE DEPOSIT---546467 TRANSFER TO 11625668116 92 278100
1/10/2023 1/10/2023 TO TRANSFER-INB-- 5241721886612CHL4402102 99922
1/10/2023 1/10/2023 CHEQUE DEPOSIT---93344 TRANSFER TO 35388311765 92 195797
1/10/2023 1/10/2023 CREDIT--- / 214 4189
1/10/2023 1/10/2023 BY TRANSFER-NEFT*BARB0VJCHCH*BARBS23010970356*KAMK TRANSFER FROM 3199678044303 / 4430 24000
1/10/2023 1/10/2023 BY TRANSFER-RTGS UTR NO: IDIBR52023011031710366--Puyam LTRANSFER FROM 3199856044300 / Puya 4430 691000
1/10/2023 1/10/2023 BY TRANSFER-UPI/CR/301095451411/THOUNAOJ/SBIN/thounamaTRANSFER FROM 4692777162093 / 16013 22800
1/10/2023 1/10/2023 TO TRANSFER-INB RTGS UTR NO: SBINR12023011025508356--HS RTGS INB: CRE0424067 99922
1/10/2023 1/10/2023 TO TRANSFER-INB RTGS UTR NO: SBINR12023011025508578--HS RTGS INB: CRE0424347 99922
1/10/2023 1/10/2023 TO TRANSFER-INB NEFT UTR NO: SBIN323010949105--MS AYUSH NEFT INB: CNACHDLOK4 99922
1/10/2023 1/10/2023 TO TRANSFER-INB ARENA EDFS-- CIAAFVDVI3 TRANSFER TO 3368630 99922
1/10/2023 1/10/2023 TO TRANSFER-INB NEXA EDFS-- CIAAFVDVI6 TRANSFER TO 3791270 99922
1/10/2023 1/10/2023 TO TRANSFER-INB NEFT UTR NO: SBIN323010954414--MANIPUR NEFT INB: AOHU817495 99922
1/10/2023 1/10/2023 BY TRANSFER-UPI/CR/301096354511/HEIKHAM /SBIN/nandaheikTRANSFER FROM 4695348162090 / 16013 6289
1/10/2023 1/10/2023 BY TRANSFER-Transfer through GCC-- TRANSFER FROM 10929304692 18390 40000
1/10/2023 1/10/2023 BY TRANSFER-UPI/CR/301096758494/KIMNEIHM/SBIN/gangtekimTRANSFER FROM 4692763162099 / 16013 5690
1/10/2023 1/10/2023 TO TRANSFER-INB-- 1246677230028CHL4425253 99922
1/10/2023 1/10/2023 BY TRANSFER-UPI/CR/301050992224/MAYANGLA/BKID/8974047 TRANSFER FROM 4696581162095 / 16013 2050
1/10/2023 1/10/2023 BY TRANSFER-RTGS UTR NO: UCBAR52023011000577901--WILS TRANSFER FROM 3199860044304 / WIL 4430 520000
1/10/2023 1/10/2023 CHEQUE DEPOSIT- TRF--383173 TRANSFER TO 41224488689 16013 138000
1/10/2023 1/10/2023 BY TRANSFER-UPI/CR/301047568790/KHUNDONG/SBIN/khundonTRANSFER FROM 4692770162099 / 16013 3210
1/10/2023 1/10/2023 BY TRANSFER-UPI/CR/301027236532/JIWAN RAI/UTIB/80145069 TRANSFER FROM 4692763162099 / 16013 5031
1/10/2023 1/10/2023 BY TRANSFER-UPI/CR/301050586251/MD SANJI/ICIC/mdsanjitkh/TRANSFER FROM 4696590162093 / 16013 5138
1/10/2023 1/10/2023 BY TRANSFER-NEFT*ICIC0000393*CMS3060187569*ICICI BANK NTRANSFER FROM 3199422044305 / 4430 860.13
1/10/2023 1/10/2023 BY TRANSFER-UPI/CR/301001610086/CHINGANG/SBIN/sanjoychinTRANSFER FROM 5098277162093 / 16013 2840
1/10/2023 1/10/2023 BY TRANSFER-INB IMPS/P2A/UA0518884851/XXXXXXX129SBIN-- UA0518884851MOAHFWIBT3 TRA 99922 2874
1/10/2023 1/10/2023 BY TRANSFER-UPI/CR/301002104284/HEIKHAM /SBIN/nandaheikTRANSFER FROM 4692755162098 / 16013 745
1/10/2023 1/10/2023 BULK POSTING-DEALERS-AUTO LOAN COMMISSION-- / 92 28899
1/10/2023 1/10/2023 BY TRANSFER-UPI/CR/301056714289/TONSING /PUNB/elvisginto/C
TRANSFER FROM 4693107162090 / 16013 2240
1/10/2023 1/10/2023 BY TRANSFER-RTGS UTR NO: ICICR22023011000015465--ICICI B TRANSFER FROM 3199859044307 / ICICI 4430 372979
1/10/2023 1/10/2023 BY TRANSFER-RTGS UTR NO: ICICR22023011000016292--ICICI B TRANSFER FROM 3199860044304 / ICICI 4430 692979
1/11/2023 1/11/2023 BY TRANSFER-INB IMPS301109535725/9436892513/XX3505/Quick MAA001220853102 MAA001220853 99922 3244
1/11/2023 1/11/2023 BY TRANSFER-INB IMPS301109261062/8794916545/XX7971/MaruMAA001220915084 MAA001220915 99922 10586
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/301163880727/NSANJIB /PUNB/nongthombTRANSFER FROM 5098352162098 / 16013 11000
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/301113022298/MD ABDU/SBIN/60099570 TRANSFER FROM 4695378162095 / 16013 347
1/11/2023 1/11/2023 BY TRANSFER-SBILT11012023102515497093-Vehicle Insura-- TRANSFER FROM 37561456530 7440 5383
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/301136483385/AHEIBAM /BARB/aranjansinTRANSFER FROM 4692798162098 / 16013 4092
1/11/2023 1/11/2023 BY TRANSFER-Transfer through GCC-- TRANSFER FROM 10929304692 18390 40000
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/301165790919/OKRAM HI/PUNB/himatokr TRANSFER FROM 4692817162090 / 16013 11000
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/301123453029/PRIYALAK/CNRB/priyalaksh/TRANSFER FROM 4693304162096 / 16013 3000
1/11/2023 1/11/2023 BY TRANSFER-RTGS UTR NO: PUNBR52023011110353739--RTGS TRANSFER FROM 3199860044304 / RTG 4430 1176721
1/11/2023 1/11/2023 CHQ TRANSFER-NEFT UTR NO: SBIN523011287874--387519 PHEIR / 387519 PHEIROIJAM ROBERTSON SING 16013
1/11/2023 1/11/2023 TO TRANSFER-INB-- 3782113811422CHL4525559 99922
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/301123112724/TAKHELLA/NESF/robitakhel/TRANSFER FROM 5098357162093 / 16013 4414
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/337724305174/DEEPAK K/UTIB/997305858TRANSFER FROM 4899342162099 / 16013 50000
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/337724509135/CHONGTHA/BARB/9612100TRANSFER FROM 4696615162091 / 16013 3834
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/301126460115/MINGLEN /SBIN/angommingTRANSFER FROM 5098366162093 / 16013 10000
1/11/2023 1/11/2023 BY TRANSFER-RTGS UTR NO: BARBR52023011100979774--MAN TRANSFER FROM 3199860044304 / MA 4430 472000
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/301127492489/SILAS K/SBIN/silkamei@o/SiTRANSFER FROM 5098380162094 / 16013 5000
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/301127778005/LAITHANG/BARB/sanatomba TRANSFER FROM 4692796162090 / 16013 20000
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/301169043754/LAITHANG/HDFC/sanatomba TRANSFER FROM 4692782162096 / 16013 10000
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/301137312336/THIYAM R/PUNB/rhythmthiTRANSFER FROM 4696612162094 / 16013 347
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/301129956778/NGANGOM /SBIN/sudeshngTRANSFER FROM 5098364162095 / 16013 41326
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/301111291683/MD SHEIK/ICIC/safisheikh/ TRANSFER FROM 4692793162093 / 16013 347
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/301131143098/MAYENGBA/SBIN/bhorotmaTRANSFER FROM 4692788162090 / 16013 1287
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/301131169726/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 4695132162095 / 16013 31800
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/301182305942/JESSEE M/PUNB/jessee.mj-/TRANSFER FROM 4695374162099 / 16013 4404
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/337735986074/THOUDAM /CNRB/9862669TRANSFER FROM 4693225162095 / 16013 25580
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/301146272606/THOKCHOM/SBIN/9615485TRANSFER FROM 5098377162090 / 16013 4676
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/301146446285/LINDA L/SBIN/9774575625TRANSFER FROM 5098363162096 / 16013 347
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/301119118037/KONJENGB/PUNB/jayakonjeTRANSFER FROM 4696639162093 / 16013 12176
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/301147718184/MD ABDUL/UCBA/ab4ghaffaTRANSFER FROM 4696616162090 / 16013 11000
1/11/2023 1/11/2023 BY TRANSFER-NEFT*BARB0UNIMAN*BARBU23011892459*MANIPTRANSFER FROM 3199959044304 / 4430 8934
1/11/2023 1/11/2023 TO TRANSFER-INB RTGS UTR NO: SBINR12023011125830576--MARTGS INB: CRE0493704 99922
1/11/2023 1/11/2023 TO TRANSFER-INB RTGS UTR NO: SBINR12023011125830849--MARTGS INB: CRE0493679 99922
1/11/2023 1/11/2023 TO TRANSFER-INB NEFT UTR NO: SBIN523011720571--FASTRACK NEFT INB: CNACHFGUT9 99922
1/11/2023 1/11/2023 TO TRANSFER-INB NEFT UTR NO: SBIN523011721710--MAION NEFT INB: CNACHFGRK2 99922
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/301133065577/MAYANGAM/SBIN/hmayangTRANSFER FROM 4696629162095 / 16013 100000
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/301133242423/JOYKUMAR/SBIN/tajoyarist/TRANSFER FROM 4696623162091 / 16013 1932
1/11/2023 1/11/2023 BY TRANSFER-RTGS UTR NO: UTIBR52023011100365899--NAOR TRANSFER FROM 3199860044304 / NAO 4430 711510
1/11/2023 1/11/2023 BY TRANSFER-RTGS UTR NO: BARBR52023011100765149--SALA TRANSFER FROM 3199856044300 / SAL 4430 517000
1/11/2023 1/11/2023 BY TRANSFER-UPI/CR/301133807506/Rajkumar/SBIN/rkraghava9/TRANSFER FROM 4695378162095 / 16013 4617
1/12/2023 1/12/2023 BY CLEARING / CHEQUE-BOB 795012006-000015 795002002--15 / 15 10389 797445
1/12/2023 1/12/2023 BY CLEARING / CHEQUE-CAB 795015003-585159 795002002--585 / 585159 10389 100000
1/12/2023 1/12/2023 BY CLEARING / CHEQUE-795808002-143844 795002002--143844 / 143844 10389 220445
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301213484413/Mr MOIRA/IDIB/wickcor08 TRANSFER FROM 4696658162090 / 16013 5000
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301258614485/AHEIBAM /HDFC/96123411TRANSFER FROM 4695429162099 / 16013 140
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301228046336/SOIBAM B/ICIC/sureshsoib/TRANSFER FROM 4695406162095 / 16013 2000
1/12/2023 1/12/2023 CHEQUE DEPOSIT---878411 TRANSFER TO 30761809692 16013 500000
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301290368432/THANGKHO/BARB/tthangleTRANSFER FROM 4692849162092 / 16013 3680
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301246051603/SALAM JA/SBIN/jamunasalaTRANSFER FROM 4692839162094 / 16013 86086
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301246054508/A ATHIKH/BARB/athiksraje/cTRANSFER FROM 4696653162095 / 16013 4979
1/12/2023 1/12/2023 BY TRANSFER-RTGS UTR NO: UCBAR52023011200092119--LEIC TRANSFER FROM 3199856044300 / LEI 4430 200000
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301210746390/ANGOM KH/BARB/khogen10 TRANSFER FROM 4692841162090 / 16013 4414
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301247028267/NGASHEPA/SBIN/dhajasingh/TRANSFER FROM 4695405162096 / 16013 900
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301216804789/PHURITSH/UTIB/iboyaima14TRANSFER FROM 5098466162099 / 16013 11000
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301221452368/Rajen D/SBIN/7629853866TRANSFER FROM 5099047162098 / 539 4473
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301278615858/PHILIPS /SBIN/9206610372 TRANSFER FROM 5098479162094 / 16013 3400
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301217445805/KHOISNAM/BARB/rjkhoisn TRANSFER FROM 4696669162098 / 16013 50000
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301248213324/Themsing/SBIN/themsingahTRANSFER FROM 4696667162090 / 16013 2950
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301249657392/Ngangom /SBIN/ngpremjit-/TRANSFER FROM 4695405162096 / 16013 746
1/12/2023 1/12/2023 TO DEBIT THROUGH CHEQUE-SBI trf 30129883124--387493 / 387493 92
1/12/2023 1/12/2023 BY TRANSFER-RTGS UTR NO: HDFCR52023011274892046--VAN TRANSFER FROM 3199860044304 / VA 4430 400000
1/12/2023 1/12/2023 BY TRANSFER-NEFT*UTIB0003210*AXSK230120002435*SAMSAT*TRANSFER FROM 3199957044306 / 4430 152000
1/12/2023 1/12/2023 BY TRANSFER-NEFT*PUNB0025520*PUNBH23012143611*PAOKHTRANSFER FROM 3199679044302 / 4430 400000
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301222034493/YUMLEMBA/UTIB/donnyyum TRANSFER FROM 4695411162099 / 16013 25000
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301222330279/PHURITSH/UTIB/iboyaima14TRANSFER FROM 4692852162097 / 16013 14000
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301219755637/MUNGAM K/PUNB/mungamTRANSFER FROM 5098464162091 / 16013 1500
1/12/2023 1/12/2023 CHEQUE DEPOSIT- L GINKHANKAP ZOU--158574 TRANSFER TO 30674285768 15027 200000
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301227958054/WARIBAM /ICIC/awaribam TRANSFER FROM 5098446162092 / 16013 25000
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301254882078/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 5099035162092 / 16013 80000
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301297279863/DAYANAND/HDFC/dayananTRANSFER FROM 4693391162093 / 16013 25000
1/12/2023 1/12/2023 BY TRANSFER-RTGS UTR NO: UTIBR52023011200187570--ALR0 TRANSFER FROM 3199856044300 / ALR 4430 992500
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301256298922/Gerish /SBIN/gerishkhum/UTRANSFER FROM 4695432162094 / 16013 6209
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301256452678/GURUMAYU/SBIN/sharamao TRANSFER FROM 4695419162091 / 16013 2688
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301266283050/SACHIDAN/SBIN/94029858 TRANSFER FROM 4695417162093 / 16013 25000
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301251389680/CHINGKHE/CNRB/7641044 TRANSFER FROM 4695409162092 / 16013 25000
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/337843539031/OINAM IN/SBIN/69092035 TRANSFER FROM 4696660162096 / 16013 4000
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301297259570/THOKCHOM/PUNB/thokchoTRANSFER FROM 4696655162093 / 16013 1557
1/12/2023 1/12/2023 BY TRANSFER-NEFT*HDFC0000240*N012232288880196*HDFC Ban TRANSFER FROM 3199972044308 / 4430 494513
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301258753481/SANTOSH /SBIN/wekham2 TRANSFER FROM 4692836162097 / 16013 754
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301269060171/AKOIBA /KKBK/akoibalong/TRANSFER FROM 4692848162093 / 16013 4200
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301227206912/THOMASH /PUNB/porei.lai.TRANSFER FROM 4696653162095 / 16013 4125
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301227262809/Mr CHANA/CBIN/chansurdaTRANSFER FROM 5098435162095 / 16013 8250
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301231559440/MEINAM P/ICIC/punshihrk@ TRANSFER FROM 5098474162099 / 16013 2000
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301266859294/MEINAM P/ICIC/punshihrk@ TRANSFER FROM 5098472162091 / 16013 1883
1/12/2023 1/12/2023 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000590976790AOHV236772 99922 306845.54
1/12/2023 1/12/2023 OUT-CHQ RETURN-12Drawer's signature differseteceandateapere / 10389
1/12/2023 1/12/2023 BY TRANSFER-UPI/CR/301262484347/MAYANGAM/SBIN/hmayangTRANSFER FROM 5098479162094 / 16013 100000
1/12/2023 1/12/2023 BY TRANSFER-UPI/300702668220/REVERSAL-- TRANSFER FROM 4897737162096 / 16013 640
1/13/2023 1/13/2023 BY CLEARING / CHEQUE-PNB 795024009-749421 795002002--749 / 749421 10389 298330
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301341887750/LAIKHURA/SBIN/romeshlaik/ TRANSFER FROM 5098545162099 / 16013 100000
1/13/2023 1/13/2023 BY TRANSFER-SBILT13012023103436963023-For vehicle bo-- TRANSFER FROM 31940636739 12265 11000
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301381977515/LAIKHURA/UCBA/ambelai80TRANSFER FROM 5098563162098 / 16013 75000
1/13/2023 1/13/2023 BY TRANSFER-INB IMPS/P2A/UA0519368262/XXXXXXX129sbin-- UA0519368262MOAHGETEP6 TRA 99922 2913
1/13/2023 1/13/2023 BY TRANSFER-TRANSFER FROM-- TRANSFER FROM 41586194854 64015 450000
1/13/2023 1/13/2023 CREDIT- THANGMINLEN HAOKIP EECO 7STR MARGIN-- / 64015 151557
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/337917300823/NINGOMBA/SBIN/9366258 TRANSFER FROM 4692890162091 / 16013 1557
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301344140620/LAISHRAM/UTIB/rajeev.lai/TRANSFER FROM 4696679162096 / 16013 25000
1/13/2023 1/13/2023 BY TRANSFER-CMP PODDAR CAR WORLD PVT LTD-- CMP00000000591705680AOHV589360 99922 590
1/13/2023 1/13/2023 BY TRANSFER-CMP PODDAR CAR WORLD PVT LTD-- CMP00000000591705642AOHV589311 99922 5281
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301378021951/NONGMEIK/SBIN/nandoroyTRANSFER FROM 4695446162098 / 16013 4400
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301302784390/MAIBAM B/ICIC/baggiomaibTRANSFER FROM 4898299162093 / 16013 25000
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301325982860/LOHRII ALO/ICIC/lohriigeor TRANSFER FROM 4695448162096 / 16013 25000
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301344947186/LETKHOTH/SBIN/letthonghaTRANSFER FROM 4692860162097 / 16013 4473
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301314618241/NG WILLI/SBIN/william345/TRANSFER FROM 4695478162091 / 16013 5113
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301345123544/Mr Lairi/IDIB/beaconlair/UPTRANSFER FROM 4692879162097 / 16013 585
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301378715646/P KARAILA/SBIN/www.johnTRANSFER FROM 4696686162097 / 16013 50000
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301378883439/M THANGN/SBIN/ngambawTRANSFER FROM 5098564162097 / 16013 2913
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301345927619/YENGKHOM/UCBA/julliyengTRANSFER FROM 5098538162098 / 16013 1000
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301345957697/YENGKHOM/UCBA/julliyengTRANSFER FROM 4696698162093 / 16013 2000
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301345969053/YENGKHOM/UCBA/julliyengTRANSFER FROM 4695472162097 / 16013 2000
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301345978898/YENGKHOM/UCBA/julliyengTRANSFER FROM 5098553162099 / 16013 2000
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301345990295/YENGKHOM/UCBA/julliyengTRANSFER FROM 4692889162095 / 16013 2000
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301346003558/YENGKHOM/UCBA/julliyengTRANSFER FROM 5098557162095 / 16013 2000
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301346013627/YENGKHOM/UCBA/julliyengTRANSFER FROM 4695465162096 / 16013 2000
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301346029080/YENGKHOM/UCBA/julliyengTRANSFER FROM 4898785162091 / 16013 2000
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301346062830/YENGKHOM/UCBA/julliyengTRANSFER FROM 4692860162097 / 16013 1896
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301379173223/Suraj I/SBIN/surajireng/UPITRANSFER FROM 4695449162095 / 16013 11000
1/13/2023 1/13/2023 BY TRANSFER-NEFT*UTIB0000230*AXISCN0197895924*SHRIRAMTRANSFER FROM 3199962044300 / 4430 580000
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301380447534/ANNIE NE/SBIN/anyx.12@okTRANSFER FROM 4693482162090 / 16013 9216
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301380531134/YAMBEM H/SBIN/huberty TRANSFER FROM 5098532162094 / 16013 11000
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301380619866/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 5099177162090 / 16013 1240
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301380724302/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 4899368162090 / 16013 2960
1/13/2023 1/13/2023 BY TRANSFER-INB Booking of jimny L Jamini-- CTV4621187 TRANSFER FROM 396 99922 25000
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301348530051/THONGAM /PUNB/ibomchaTRANSFER FROM 4695202162096 / 16013 5000
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301385980659/YUMNAM R/SBIN/yumnamrTRANSFER FROM 4696706162097 / 16013 6541
1/13/2023 1/13/2023 CHEQUE DEPOSIT- TRF--534123 TRANSFER TO 40730111452 16013 451443
1/13/2023 1/13/2023 CREDIT- 37680639389 MD SHAHID AKHTER-- / 4461 500000
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301383752214/WANGKHEI/SBIN/robitabi TRANSFER FROM 4696710162091 / 16013 100000
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301383888850/MEDHARAN/SBIN/medha.keTRANSFER FROM 5098545162099 / 16013 64000
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301383960005/Akhai Ru/SBIN/akhaishimr/rTRANSFER FROM 4695454162098 / 16013 555
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301381795573/KEISHAM /UCBA/keishama TRANSFER FROM 4696690162090 / 16013 40703
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301384804078/AMEIBUNG/SBIN/ameibung.TRANSFER FROM 4696709162094 / 16013 1350
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/337937211660/CHUNKHAM/SBIN/98776075 TRANSFER FROM 4693447162092 / 539 5000
1/13/2023 1/13/2023 BY TRANSFER-RTGS UTR NO: BARBR52023011300864010--MAH TRANSFER FROM 3199856044300 / MA 4430 797445
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301318050642/MISS RES/PUNB/mohammaTRANSFER FROM 4696710162091 / 16013 20000
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301333889510/Mr MD A/CBIN/94026434 TRANSFER FROM 4696710162091 / 16013 30000
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301388045758/LEISHANG/SBIN/dwijamanilTRANSFER FROM 4695447162097 / 16013 2040
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301354241055/TOIJAM P/PUNB/toijampaksTRANSFER FROM 5098529162099 / 16013 1557
1/13/2023 1/13/2023 BY TRANSFER-UPI/CR/301344138076/KHURAIJA/SBIN/86398107 TRANSFER FROM 4695462162099 / 16013 33000
1/13/2023 1/13/2023 BY TRANSFER-NEFT*HDFC0000240*N013232290668383*HDFC E TRANSFER FROM 3199682044307 / 4430 7917.2
1/13/2023 1/13/2023 BY TRANSFER-INB For Purchase of S Presso-- IT00PEPGK1 TRANSFER FROM 305 99922 160000
1/14/2023 1/14/2023 BY TRANSFER-INB Purchase of S Presso by Surjo-- IT00PEQAX8 TRANSFER FROM 305 99922 10000
1/14/2023 1/14/2023 TO TRANSFER-INB ARENA EDFS-- CIAAFVPDP5 TRANSFER TO 3368630 99922
1/14/2023 1/14/2023 TO TRANSFER-INB NEFT UTR NO: SBIN323014535350--ELANGBA NEFT INB: CNACHIBAP6 99922
1/14/2023 1/14/2023 TO TRANSFER-INB SECURITY DEPOSIT FOR LUWANGSANGBAM-- CTV4729510 TRANSFER TO 10383 99922
1/14/2023 1/14/2023 TO TRANSFER-INB OIL FOR WORKSHOP-- CTV4730058 TRANSFER TO 3827570 99922
1/14/2023 1/14/2023 TO TRANSFER-INB RTGS UTR NO: SBINR12023011426334959--TH RTGS INB: CRE0589401 99922
1/14/2023 1/14/2023 BY TRANSFER-UPI/CR/301471867767/MR HAORO/BDBL/bijeshmuTRANSFER FROM 4695495162090 / 16013 5000
1/14/2023 1/14/2023 BY TRANSFER-UPI/CR/301472351821/KEISHAM /UTIB/keishamdavTRANSFER FROM 4696730162097 / 16013 25000
1/14/2023 1/14/2023 BY TRANSFER-UPI/CR/301403514437/KHOIROM /UCBA/yakaisingTRANSFER FROM 4695479162090 / 16013 11000
1/14/2023 1/14/2023 BY TRANSFER-UPI/CR/301409169250/Ngangbam/SBIN/jombeej4@ TRANSFER FROM 4692924162098 / 16013 11000
1/14/2023 1/14/2023 BY TRANSFER-UPI/CR/301488719160/KEISHAM /PUNB/bikramjisi TRANSFER FROM 4692918162096 / 16013 10862
1/14/2023 1/14/2023 BY TRANSFER-UPI/CR/301463415128/KEISHAM /PUNB/bikramjisi TRANSFER FROM 4695504162093 / 16013 26827
1/14/2023 1/14/2023 BY TRANSFER-UPI/CR/301424346841/KONSAM J/SBIN/977438470TRANSFER FROM 4692909162096 / 16013 9335
1/14/2023 1/14/2023 BY TRANSFER-UPI/CR/301421383041/M TIMOTHY/SBIN/8700432TRANSFER FROM 4695479162090 / 16013 3858
1/14/2023 1/14/2023 BY TRANSFER-UPI/CR/301440790552/KHAGOKPA/HDFC/khagokp TRANSFER FROM 4696745162091 / 16013 25000
1/14/2023 1/14/2023 BY TRANSFER-UPI/CR/301415150522/SANGLAKP/SBIN/bishwanatTRANSFER FROM 5098648162093 / 16013 5370
1/14/2023 1/14/2023 BY TRANSFER-UPI/CR/301415163808/NINGTHOU/SBIN/neponingtTRANSFER FROM 4695510162095 / 16013 347
1/14/2023 1/14/2023 BY TRANSFER-NEFT*HDFC0000240*N014232291504894*NATIONTRANSFER FROM 3199413044306 / 4430 16495
1/14/2023 1/14/2023 BY TRANSFER-UPI/CR/301415927084/LAISHRAM/BKID/laishramreTRANSFER FROM 4692915162099 / 16013 16000
1/14/2023 1/14/2023 BY TRANSFER-UPI/CR/301416556867/NINGCHUI/SBIN/ningchuimiTRANSFER FROM 4898301162094 / 16013 11000
1/14/2023 1/14/2023 BY TRANSFER-UPI/CR/301416663056/ROMEO Y/SBIN/romeoyumle TRANSFER FROM 4695492162093 / 16013 1900
1/14/2023 1/14/2023 BY TRANSFER-UPI/CR/301493423597/POTSHANG/BARB/nganbisaTRANSFER FROM 4695489162098 / 16013 1500
1/14/2023 1/14/2023 BY TRANSFER-UPI/CR/301418287418/Rohan L/SBIN/rohanlongj/UTRANSFER FROM 5098635162098 / 16013 25560
1/14/2023 1/14/2023 BY TRANSFER-UPI/CR/301419266098/YUMNAM I/SBIN/iboton00 TRANSFER FROM 5098664162094 / 16013 347
1/14/2023 1/14/2023 BY TRANSFER-UPI/CR/338044674030/MD MUJIB/SBIN/98562024 TRANSFER FROM 5098663162095 / 16013 4613
1/15/2023 1/15/2023 BY TRANSFER-UPI/CR/301515989178/RIGUNPOU/BARB/8119940 TRANSFER FROM 4692951162095 / 16013 347
1/15/2023 1/15/2023 BY TRANSFER-UPI/CR/301597047053/ROSEMARY/ICIC/marykian1TRANSFER FROM 4695525162099 / 16013 4904
1/15/2023 1/15/2023 BY TRANSFER-UPI/CR/301539769081/R K RABI/BARB/rabisana12/TRANSFER FROM 4696764162099 / 16013 140
1/15/2023 1/15/2023 BY TRANSFER-UPI/CR/301561050960/MOIRANGT/HDFC/moirangtTRANSFER FROM 4692945162093 / 16013 140
1/15/2023 1/15/2023 BY TRANSFER-UPI/CR/301530141789/HAOBAM I/SBIN/70058621 TRANSFER FROM 4692977162096 / 16013 1760
1/15/2023 1/15/2023 BY TRANSFER-UPI/CR/301545958185/DONALD /SBIN/oinammannTRANSFER FROM 5098727162094 / 16013 6000
1/15/2023 1/15/2023 BY TRANSFER-UPI/CR/338137044113/NGANGBAM/SBIN/9362081TRANSFER FROM 4695530162091 / 16013 2000
1/15/2023 1/15/2023 BY TRANSFER-UPI/CR/301546862900/D SABIT /SBIN/dsk.khan-1/se
TRANSFER FROM 4696768162095 / 16013 347
1/15/2023 1/15/2023 BY TRANSFER-UPI/CR/301564439850/KONTHOUJ/CNRB/rajukonthTRANSFER FROM 4692951162095 / 16013 4484
1/15/2023 1/15/2023 BY TRANSFER-UPI/CR/301517209064/YUMNAM B/PUNB/yumnamb TRANSFER FROM 5098713162090 / 16013 6618
1/15/2023 1/15/2023 BY TRANSFER-UPI/CR/301548966569/MOHD MAQ/SBIN/maqbulaTRANSFER FROM 4696768162095 / 16013 5033
1/15/2023 1/15/2023 BY TRANSFER-UPI/CR/301565765726/SANASAM /BARB/robinson TRANSFER FROM 4696774162097 / 16013 4666
1/15/2023 1/15/2023 BY TRANSFER-UPI/CR/301549412230/H KHAM /SBIN/htpaite@ok/ TRANSFER FROM 5098725162096 / 16013 10375
1/16/2023 1/16/2023 BY TRANSFER-RTGS UTR NO: HDFCR52023011675437002-- TRANSFER FROM 3199860044304 / 4430 667176
1/16/2023 1/16/2023 BY TRANSFER-RTGS UTR NO: ICICR22023011600000751--ICICI B TRANSFER FROM 3199859044307 / ICICI 4430 372979
1/16/2023 1/16/2023 BY CLEARING / CHEQUE-PNB 795024004-530978 795002002--530 / 530978 10389 300000
1/16/2023 1/16/2023 TO CLEARING-PNB SOIBAM REBIKA DEVI--387518 / 387518 10389
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301662948218/OINAM SU/SBIN/suniloina TRANSFER FROM 5098178162096 / 16013 50000
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301663741918/NGANGOM /SBIN/robgitatoTRANSFER FROM 5098159162098 / 16013 4118
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301663785093/THANGJAM/SBIN/luwangrbTRANSFER FROM 4692719162092 / 16013 347
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301664348399/THOKCHOM/SBIN/somorend TRANSFER FROM 5098213162098 / 16013 2913
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/338211198671/P. APHIO/SBIN/9366257199/ TRANSFER FROM 4692724162095 / 16013 7080
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/338211491745/AHONGSHA/ICIC/84139608TRANSFER FROM 4695296162096 / 16013 29212
1/16/2023 1/16/2023 BY TRANSFER-RTGS UTR NO: UTIBR52023011600180975--AUR01 TRANSFER FROM 3199859044307 / AUR 4430 544550
1/16/2023 1/16/2023 TO TRANSFER-INB-- 0525639904220CHL4966390 99922
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301665380247/HIJAM SA/PUNB/hijamsaimTRANSFER FROM 4692709162093 / 16013 3831
1/16/2023 1/16/2023 TO TRANSFER-INB-- 7253597378736CHL4969475 99922
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301656874569/ASEM NUR/BKID/asemnuri4TRANSFER FROM 5098830162094 / 16013 2541
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301665898948/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 5098846162097 / 16013 2720
1/16/2023 1/16/2023 BY TRANSFER-NEFT*CBIN0284638*CBINH23016532103*VINCENTTRANSFER FROM 3199683044306 / 4430 140000
1/16/2023 1/16/2023 TO TRANSFER-INB-- 5521978641540CHL4976141 99922
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301678707935/SEIGINLU/SBIN/hseiginlun/ TRANSFER FROM 4695285162099 / 16013 35000
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301625769499/KAGUICHU/SBIN/84139713TRANSFER FROM 5098202162090 / 16013 25000
1/16/2023 1/16/2023 BY TRANSFER-RTGS UTR NO: IOBAR52023011600673176--KEIS TRANSFER FROM 3199859044307 / KE 4430 827001
1/16/2023 1/16/2023 CHEQUE DEPOSIT---337937 TRANSFER TO 10586137670 1178 223010
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301665706310/SUBHASH /SBIN/94012968 TRANSFER FROM 4696552162099 / 16013 5000
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301680628200/SAIMON N/HDFC/saimon.naTRANSFER FROM 4898761162099 / 16013 3362
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301694887250/JAMES JA/SBIN/xuantax@okTRANSFER FROM 5098196162094 / 16013 1740
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301666762744/LAISHOM /SBIN/shumo15baTRANSFER FROM 4696546162097 / 16013 10873
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301681881677/TH LALPU/HDFC/lalpusimteTRANSFER FROM 4696545162098 / 16013 25000
1/16/2023 1/16/2023 CHEQUE DEPOSIT---457728 TRANSFER TO 36508325642 16013 250000
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301605389525/THANGJAN/SBIN/96126543TRANSFER FROM 4695286162098 / 16013 1368
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301639024447/SHAMURAI/PUNB/aadarshleTRANSFER FROM 4696550162090 / 16013 25000
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301665883951/MONORANJ/ICIC/maibammTRANSFER FROM 4696554162097 / 16013 70000
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301668501829/KHUMUKCH/SBIN/khumukcTRANSFER FROM 4692728162091 / 16013 11000
1/16/2023 1/16/2023 BY TRANSFER-NEFT*UTIB0002208*AXSK230160012063*MAYAN TRANSFER FROM 3199972044308 / 4430 500000
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301668876741/CHONGOM /SBIN/christinaaTRANSFER FROM 5098208162094 / 16013 7000
1/16/2023 1/16/2023 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000592997881AOHW511711 99922 37150.13
1/16/2023 1/16/2023 CHEQUE DEPOSIT- TRF--271639 TRANSFER TO 32899353057 16013 350000
1/16/2023 1/16/2023 CHEQUE DEPOSIT- TRF--271638 TRANSFER TO 32899353057 16013 200000
1/16/2023 1/16/2023 BY TRANSFER-NEFT*IOBA0001460*IOBAN23016659464*JAIN UDYTRANSFER FROM 3199680044308 / 4430 413
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301684756879/HEE YAI /HDFC/brucemusta/TRANSFER FROM 4695280162093 / 16013 8668
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301670523337/THANGJAM/SBIN/shubash. TRANSFER FROM 4696542162091 / 16013 75300
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301641634824/K ESTHER/UTIB/xuantakest/TRANSFER FROM 4695297162095 / 16013 4135
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301670799903/MAYANGAM/SBIN/hmayangTRANSFER FROM 5098167162099 / 16013 7500
1/16/2023 1/16/2023 BY TRANSFER-RTGS UTR NO: IOBAR52023011600757349--HEMAMTRANSFER FROM 3199859044307 / HEMA 4430 664083
1/16/2023 1/16/2023 BY TRANSFER-RTGS UTR NO: ICICR22023011600011451--ICICI B TRANSFER FROM 3199859044307 / ICICI 4430 472389
1/16/2023 1/16/2023 BY TRANSFER-NEFT*ICIC0000393*CMS3070221841*ICICI BANK NTRANSFER FROM 3199958044305 / 4430 77119.35
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301642432044/NAOSHRAM/UCBA/ythoub TRANSFER FROM 4695316162098 / 16013 5000
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301672038575/KSHETRIM/SBIN/daneilkris/TRANSFER FROM 4695309162096 / 16013 5000
1/16/2023 1/16/2023 BY TRANSFER-UPI/CR/301672081811/P . NIRJ/SBIN/nirjasingh/UPITRANSFER FROM 4696567162093 / 16013 8000
1/16/2023 1/16/2023 BY TRANSFER-NEFT*UTIB0003978*AXSK230160020484*SAMADOTRANSFER FROM 3199424044303 / 4430 2076
1/16/2023 1/16/2023 BY TRANSFER-NEFT*ICIC0000004*CMS3070342663*ICICI LOMBA TRANSFER FROM 3199412044307 / 4430 8398
1/16/2023 1/16/2023 TO TRANSFER-INB RTGS UTR NO: SBINR12023011626594316--E RTGS INB: CRE0644214 99922
1/16/2023 1/16/2023 TO TRANSFER-INB ARENA EDFS-- CIAAFVTPF7 TRANSFER TO 3368630 99922
1/16/2023 1/16/2023 TO TRANSFER-INB RTGS UTR NO: SBINR12023011626594497--MARTGS INB: CRE0644552 99922
1/16/2023 1/16/2023 BY TRANSFER-RTGS UTR NO: HDFCR52023011675724398--MA TRANSFER FROM 3199856044300 / MA 4430 347624
1/16/2023 1/16/2023 BY TRANSFER-RTGS UTR NO: HDFCR52023011675724427--MA TRANSFER FROM 3199856044300 / MA 4430 362618
1/16/2023 1/16/2023 BY TRANSFER-RTGS UTR NO: HDFCR52023011675724437--MA TRANSFER FROM 3199856044300 / MA 4430 350993
1/16/2023 1/16/2023 BY TRANSFER-NEFT*HDFC0000240*N016232293081254*MAHIN TRANSFER FROM 3199679044302 / 4430 182042
1/16/2023 1/16/2023 BY TRANSFER-NEFT*HDFC0000240*N016232293213880*K D MO TRANSFER FROM 3199957044306 / 4430 590
1/17/2023 1/17/2023 BY CLEARING / CHEQUE-IDS 795234002-231855 795002002--2318 / 231855 10389 932437
1/17/2023 1/17/2023 BY CLEARING / CHEQUE-PNB 795024505-821330 795002002--821 / 821330 10389 200000
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301785323441/NGATHEM /SBIN/borishngaiTRANSFER FROM 5098288162090 / 16013 34000
1/17/2023 1/17/2023 BY TRANSFER-CMP RAMLAL DURGADUTT MOTORS PVT LTD-- CMP00000000593156125AOHW590982 99922 4633
1/17/2023 1/17/2023 BY TRANSFER-NEFT*HDFC0000240*N017232293375044*HDFC Ban TRANSFER FROM 3199969044303 / 4430 594513
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301792315752/RANJAN /SBIN/908943446 TRANSFER FROM 4695331162099 / 16013 349
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301759810492/NEPRAM S/ICIC/sjnepram@TRANSFER FROM 5098267162095 / 16013 25000
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301759083612/PREMJIT /UTIB/sangaiyout/TRANSFER FROM 4695319162095 / 16013 6710
1/17/2023 1/17/2023 TO DEBIT THROUGH CHEQUE-SBI--387506 / 387506 16013
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301790175969/JANGMINT/SBIN/jangmin.saTRANSFER FROM 5098263162099 / 16013 3529
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301790189081/BRAGY SI/SBIN/bragysingh/TRANSFER FROM 4692750162092 / 16013 25000
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301799573731/SAIMON N/HDFC/saimon.naTRANSFER FROM 4696598162096 / 16013 1014
1/17/2023 1/17/2023 BY TRANSFER-INB Jimny Alpha Booking-- IT00PFMQO8 TRANSFER FROM 3031 99922 25000
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301790495823/Rajkumar/SBIN/rkraghava9/TRANSFER FROM 4692749162096 / 16013 347
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301774011212/A S RAM/SBIN/simonawungTRANSFER FROM 4692758162095 / 16013 349
1/17/2023 1/17/2023 BY TRANSFER-INB Bill for purchase of car-- IT00PFMTV9 TRANSFER FROM 10329 99922 168445
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301790590670/MOSESBOU/SBIN/ellecymariTRANSFER FROM 4692744162091 / 16013 17414
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301790600848/SOROKHAI/SBIN/bhabechanTRANSFER FROM 4898766162094 / 16013 18083
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301700429346/LEITANTH/BARB/raj73blos@TRANSFER FROM 4692773162097 / 16013 25000
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301761999290/DIKAM GA/UTIB/dikam24@TRANSFER FROM 5098284162094 / 16013 25000
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301791024575/NGATHEM /SBIN/borishngaiTRANSFER FROM 4695328162094 / 16013 1
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301762313330/NGATHEM /SBIN/borishngaiTRANSFER FROM 4692746162099 / 16013 60000
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301722598159/DIPHUILU/SBIN/8974423131 TRANSFER FROM 4692773162097 / 16013 2373
1/17/2023 1/17/2023 TO DEBIT THROUGH CHEQUE-SBI TRF 10329795035--387523 / 387523 4562
1/17/2023 1/17/2023 BY TRANSFER-INB IMPS301712823197/6909504553/XX5471/-- MAE000222615371 MAE000222615 99922 40000
1/17/2023 1/17/2023 BY TRANSFER-NEFT*FDRL0009993*FBBT230176071056*BIMAL A TRANSFER FROM 3199956044307 / 4430 14103
1/17/2023 1/17/2023 BY TRANSFER-NEFT*UTIB0000657*AXMB230175919365*AYEKPAM TRANSFER FROM 3199959044304 / 4430 331000
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301792275799/S NEHMIN/SBIN/minlunkukiTRANSFER FROM 4695331162099 / 16013 4823
1/17/2023 1/17/2023 BY TRANSFER-RTGS UTR NO: IOBAR52023011700236974--LAISH TRANSFER FROM 3199856044300 / LAIS 4430 647116
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301772610776/KHURAIJA/PUNB/bobbykhurTRANSFER FROM 5098249162096 / 16013 18959
1/17/2023 1/17/2023 BY TRANSFER-NEFT*HDFC0000240*N017232293750552*HDFC Ban TRANSFER FROM 3199411044308 / 4430 435561
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301793908189/TS ANGKH/SBIN/angkhamtoTRANSFER FROM 4695343162095 / 16013 5000
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301714950122/Benjamin/SBIN/bmaringmeTRANSFER FROM 5098329162097 / 1 1712
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301738856754/TOIJAM R/SBIN/883700369TRANSFER FROM 4693193162098 / 16013 5070
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301765453780/LAISHRAM/PUNB/laisprem2TRANSFER FROM 4696585162091 / 16013 1500
1/17/2023 1/17/2023 TO DEBIT THROUGH CHEQUE-SBI TRF--387529 / 387529 8739
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301715817953/Mr TH SI/CBIN/silaskuina/UTRANSFER FROM 4696599162095 / 16013 8639
1/17/2023 1/17/2023 CHEQUE DEPOSIT---902403 TRANSFER TO 30230721482 92 290000
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301796294678/NEPRAM G/SBIN/gorobasingTRANSFER FROM 5098275162095 / 16013 5000
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301704856689/RAJKUMAR/PUNB/wwwmanTRANSFER FROM 4696601162096 / 16013 6540
1/17/2023 1/17/2023 CHEQUE DEPOSIT---474538 TRANSFER TO 10929220881 16013 25000
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301797138770/THANGJAM/SBIN/khelchandTRANSFER FROM 4695329162093 / 16013 5000
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301705161074/PUYAM LA/CNRB/puyamlalnTRANSFER FROM 4695324162098 / 16013 347
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301797351254/LAISHRAM/SBIN/powerlais TRANSFER FROM 4695357162099 / 16013 25000
1/17/2023 1/17/2023 BY TRANSFER-NEFT*ICIC0000393*CMS3072067551*ICICI BANK NTRANSFER FROM 3199967044305 / 4430 26983.32
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301759722102/KONTHOUJ/ICIC/konthouja TRANSFER FROM 5098261162091 / 16013 1912
1/17/2023 1/17/2023 BULK POSTING-DEALERS-AUTO LOAN COMMISSION-- / 92 48735
1/17/2023 1/17/2023 BULK POSTING-DEALERS-AUTO LOAN COMMISSION-- / 92 56221
1/17/2023 1/17/2023 BULK POSTING-DEALERS-AUTO LOAN COMMISSION-- / 92 71839
1/17/2023 1/17/2023 BY TRANSFER-NEFT*HDFC0000240*N017232294043456*RELIANCTRANSFER FROM 3199962044300 / 4430 9108
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301799152575/MOIRANGT/SBIN/moirangthTRANSFER FROM 5098255162098 / 16013 4000
1/17/2023 1/17/2023 BY TRANSFER-NEFT*PUNB0048420*PUNBH23017516657*RTGS TRANSFER FROM 3199414044305 / 4430 4271.2
1/17/2023 1/17/2023 BY TRANSFER-NEFT*PUNB0048420*PUNBH23017516644*RTGS TRANSFER FROM 3199680044308 / 4430 5135.7
1/17/2023 1/17/2023 BY TRANSFER-UPI/CR/301796720832/Mr KHWAI/MAHB/gana056TRANSFER FROM 4692776162094 / 16013 250
1/18/2023 1/18/2023 BY CLEARING / CHEQUE-BOB 795012002-000167 795002002--167 / 167 10389 3867
1/18/2023 1/18/2023 BY CLEARING / CHEQUE-CBI 795016004-089972 795002002--8997 / 89972 10389 425000
1/18/2023 1/18/2023 BY CLEARING / CHEQUE-PNB 795024302-825834 795002002--825 / 825834 10389 250000
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/301810189518/THIYAM O/SBIN/jiten25luw/TRANSFER FROM 5098390162092 / 16013 349
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/301895038188/PHURAILA/HDFC/surjaphuraTRANSFER FROM 5098361162098 / 16013 347
1/18/2023 1/18/2023 BY TRANSFER-INB IMPS301809016479/7628021739/XX9980/-- MAD000222846864 MAD000222846 99922 11522
1/18/2023 1/18/2023 BY TRANSFER-INB IMPS301810896624/9436892513/XX3505/Quick MAC001176597859 MAC001176597 99922 659
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/301811452968/TIMREIWO/SBIN/timjajo5@TRANSFER FROM 4693268162095 / 16013 3300
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/301811826606/TH RAKO/SBIN/thrakovei@TRANSFER FROM 4692786162092 / 16013 1500
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/301812355827/SOROKHAI/SBIN/sorokhaibaTRANSFER FROM 5098342162090 / 16013 6419
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/301822008055/BIKRAM /SBIN/lbikram828/TRANSFER FROM 4696615162091 / 16013 4118
1/18/2023 1/18/2023 BY TRANSFER-SBILT18012023115031062090--- TRANSFER FROM 10929334843 92 5094
1/18/2023 1/18/2023 TO TRANSFER-INB NEFT UTR NO: SBIN123018092777--Hari Lal R NEFT INB: AOHW471554 99922
1/18/2023 1/18/2023 TO TRANSFER-INB NEFT UTR NO: SBIN123018091487--SIGN AGE NEFT INB: AOHV262747 99922
1/18/2023 1/18/2023 TO TRANSFER-INB NEFT UTR NO: SBIN123018092940--Laishram L NEFT INB: AOHW617839 99922
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/301883333789/KUBER PR/PUNB/98620966TRANSFER FROM 5098352162098 / 16013 5330
1/18/2023 1/18/2023 TO TRANSFER-INB-- 3077579142419CHL5181918 99922
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/301890292144/KANGJAM /UTIB/kangjams TRANSFER FROM 4692804162094 / 16013 347
1/18/2023 1/18/2023 BY TRANSFER-NEFT*HDFC0000001*N018232294840606*H HRIIVETRANSFER FROM 3199417044302 / 4430 100000
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/301824416877/SANJOY S/HDFC/singh.sanj TRANSFER FROM 4898773162095 / 16013 25000
1/18/2023 1/18/2023 BY TRANSFER-RTGS UTR NO: HDFCR52023011876094093--PAOM TRANSFER FROM 3199859044307 / PA 4430 2009000
1/18/2023 1/18/2023 TO TRANSFER-INB-- 9586876320939CHL5197124 99922
1/18/2023 1/18/2023 BY TRANSFER-RTGS UTR NO: IDIBR52023011831815302--NAORE TRANSFER FROM 3199859044307 / NAO 4430 580000
1/18/2023 1/18/2023 BY TRANSFER-INB IMPS301813559310/9863869318/XX0135/sanj MAA001226542163 MAA001226542 99922 115000
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/338423289343/LEIMAPOK/SBIN/87875416 TRANSFER FROM 4696625162099 / 16013 5000
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/338423361220/DINGSUNG/PUNB/8974481TRANSFER FROM 4693249162097 / 16013 50000
1/18/2023 1/18/2023 CHEQUE DEPOSIT---732621 TRANSFER TO 10383478511 16013 484000
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/301815608153/ANIL TA/SBIN/aaniltaman/diTRANSFER FROM 5098385162090 / 16013 25892
1/18/2023 1/18/2023 CHEQUE DEPOSIT---610196 TRANSFER TO 30247437242 16013 538000
1/18/2023 1/18/2023 CHEQUE DEPOSIT---94908 TRANSFER TO 20027873545 16013 600000
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/301827506135/THOKCHOM/HDFC/arunthok TRANSFER FROM 4696634162098 / 16013 15000
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/301827736741/ALAN KAMEI/HDFC/alanphaTRANSFER FROM 4695390162098 / 16013 11000
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/301816027716/OKRAM J/SBIN/jotinokram/TRANSFER FROM 4692788162090 / 16013 6500
1/18/2023 1/18/2023 CHEQUE DEPOSIT- trf--439805 TRANSFER TO 30759548360 16013 155000
1/18/2023 1/18/2023 CHEQUE DEPOSIT- trf--225567 TRANSFER TO 30341855310 16013 340000
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/301896623804/moirangt/SBIN/moirangtheTRANSFER FROM 5098411162093 / 16013 22992
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/301896690890/MAKAN DA/UTIB/makanchoTRANSFER FROM 5098339162095 / 16013 4100
1/18/2023 1/18/2023 BY TRANSFER-CMP SBIGen SBI General Insurance Co LtdSBI GenerCMP00000000593812519AOHW996065 99922 21822.21
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/301816439180/TELEM RA/SBIN/mayakhumTRANSFER FROM 4696620162093 / 16013 4994
1/18/2023 1/18/2023 CREDIT- TRF-- / 92 30000
1/18/2023 1/18/2023 BY TRANSFER-NEFT*ICIC0000393*CMS3073710768*ICICI BANK NTRANSFER FROM 3199414044305 / 4430 24483.75
1/18/2023 1/18/2023 BY TRANSFER-NEFT*ICIC0000004*CMS3073548849*ICICI LOMBA TRANSFER FROM 3199963044309 / 4430 18500
1/18/2023 1/18/2023 BY TRANSFER-NEFT*ICIC0000004*CMS3073548848*ICICI LOMBA TRANSFER FROM 3199962044300 / 4430 16381
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/301817200663/THOUDAM /SBIN/ashalatafeTRANSFER FROM 4899343162098 / 16013 4473
1/18/2023 1/18/2023 BY TRANSFER-RTGS UTR NO: UTIBR52023011800335722--MAHIN TRANSFER FROM 3199856044300 / MAH 4430 5000000
1/18/2023 1/18/2023 TO TRANSFER-INB NEFT UTR NO: SBIN123018454785--Letjahao NEFT INB: AOHX031919 99922
1/18/2023 1/18/2023 BY TRANSFER-NEFT*ICIC0SF0002*30844269391DC*SBM AUTOMOB TRANSFER FROM 3199677044304 / 4430 406
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/301899566051/YENGKHOM/SBIN/yengkhom TRANSFER FROM 4693265162098 / 16013 11000
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/301809053670/NGANGBAM/SBIN/ngangbaTRANSFER FROM 4696625162099 / 16013 60000
1/18/2023 1/18/2023 BY TRANSFER-RTGS UTR NO: UBINR22023011801954271--INWARTRANSFER FROM 3199859044307 / INW 4430 681601
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/301831353659/SUBASH E/UCBA/ningthoujaTRANSFER FROM 5098389162096 / 16013 18149
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/301810479816/HUIDROM /UCBA/7470944 TRANSFER FROM 5098380162094 / 16013 30000
1/18/2023 1/18/2023 BY TRANSFER-UPI/CR/301845325553/LAIRELLA/UCBA/benjamint TRANSFER FROM 4695384162097 / 16013 50000
1/18/2023 1/18/2023 OUT-CHQ RETURN-01Funds Insufficienttdiffers covered in 21-25)a / 10389
1/18/2023 1/18/2023 BY TRANSFER-NEFT*ICIC0003329*000131421642*INDIAN INST OFTRANSFER FROM 3199972044308 / 4430 5286
1/18/2023 1/18/2023 BULK POSTING-DEALERS-INCENTIVES-- / 5320 4797
1/18/2023 1/18/2023 BY TRANSFER-RTGS UTR NO: HDFCR52023011876319678--HDFC TRANSFER FROM 3199856044300 / HDF 4430 319431
1/19/2023 1/19/2023 BY CLEARING / CHEQUE-BOB 000012000-000011 795002002--11 / 11 10389 258443
1/19/2023 1/19/2023 BY CLEARING / CHEQUE-PNB 795024008-693722 795002002--693 / 693722 10389 50000
C/O MARUTI DRIVING SCHOOL
C/O RONI

SBI General Insurance Co

THOUJAL HEIBA PRESS

C/O DEEPAK
C/O ARENA TRUE VALUE

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

C/O RONI
C/O RONI
C/O JINITA

C/O ARENA INSURANCE

C/O SENAPATI/UTTAM
C/O JIKEN

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT
C/O LUSHINGLU
STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT

BAJAJ ALLIANZ GE--

ICICI LOMBARD GENER--

STATE TRANSPORT DEPARTMENT
C/O RICKY
STATE TRANSPORT DEPARTMENT

C/O RONI
RELIANCE GENERAL--
C/O ARENA TRUE VALUE
C/O RONI
SBICMPNEW CHARGES
LICI IMPHAL BRANCH

SANGAIPROU RENT-RISHI
BISHNUPUR RENT--
CCPUR RENT - BENJAMIN HMAR AND JERUSALIM HMAR
THOUBAL RENT--
SINAM SUBHARANI DEVI
LUWANGSANGBAM RENT--
SINAM SUBHASCHANDRA SINGH
KAKCHING RENT--
FLY ME TOURS AND TRAVELS
C/O RATNA

MARUTI SUZUKI INDIA LIMITED

HSBC INSCO CV INSURENCE
C/O RICKY

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

NEW WORKSHOP SALARY - MAR 2022

NEXA SALARY - MAR 2022
BODYSHOP SALARY - MAR 2022
ARENA SALARY - MAR 2022

APEX CONTEST PRIZE

C/O ARENA TRUE VALUE

C/O TOPPILAR

C/O RATNA
C/O ROJIT

C/O VIKRAMJIT
C/O COMMERCIAL

C/O COMMERCIAL
MANIPUR ELECTRONICS DEVEL
C/O ROZIYA

SBI General Insurance Co

C/O ARENA TRUE VALUE

KAILASH CHAND PATNI
KAILASH CHAND PATNI
SHIMNIT UTSCH
KAILASH CHAND PATNI
ORIENT BODYSHOP SOLUTION INDIA
SHINMILA HUNGYO
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--

C/O VIVEK
C/O COMMERCIAL

JAGJEET SINGH

STATE TRANSPORT DEPARTMENT

C/O COMMERCIAL
C/O RONI
STATE TRANSPORT DEPARTMENT

C/O DEINA
C/O RONI
C/O EASTERN PHARMA
C/O VIVEK
THE NEW INDIA AS--

C/O BUL CROSS DELIVERY

MAHINDRA AND MAH--

SBI General Insurance Co
GALAXCITY GADGETS, C/O ROHIT (IPHONE)
MARUTI SUZUKI INDIA LIMITED
CO RAMANANDA--
EASTERN MOTORS
ARENA EDFS REPAYMENT--
C/O RONI
C/O JACKSON

C/O DEINA
SAFEEXPRESS
PHARMA SALARY - MAR 2022

C/O ARENA TRUE VALUE

C/O ROZIYA
MANIPUR ELECTRONICS DEVEL

C/O RONI

MAHINDRA MAHINDRA FINANCIAL SERVIC

C/O JACKSON

ICICI LOMBARD GENER--

NEXA EDFS REPAYMENT--

NEXA EDFS REPAYMENT--
NEXA EDFS REPAYMENT--
C/O VIVEK

BAJAJ ALLIANZ GE--

STATE TRANSPORT DEPARTMENT

EASTERN AUTO AGENC

C/O RONI

MARUTI SUZUKI INDIA LIMITED

EASTERN MOTORS

C/O RATNA

C/O RATNA
C/O RATNA

C/O RATNA

C/O NIRANJAN
C/O ROJIT
C/O MARUTI DRIVING SCHOOL

MGU UNIT PARTS CO RAMESH--

ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
NEXA EDFS REPAYMENT--
NEXA EDFS REPAYMENT--
C/O ARENA TRUE VALUE

C/O SENAPATI/UTTAM
C/O DEINA

C/O PUSPA
C/O VIVEK

TUANGOULIAN TONSING, C/O KABITA NEXA

C/O RONI

C/O EASTERN PHARMA

C/O NIRANJAN
C/O NIRANJAN
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

C/O SURAJ
C/O SURAJ
C/O VIKRAMJIT

SBI GENERAL INSUR

SBI GENERAL INSUR

C/O ARENA TRUE VALUE

C/O DEEPAK

C/O JIKEN
LOAN PROCESSING--
LOAN PROCESSING--

C/O VIKRAMJIT

HDFC ERGO GENERA--

C/O JAMES NEXA

C/O ALEX JIRI

C/O INSURANCE ARENA
C/O VIKRAMJIT
EASTERN AUTO AGENC

C/O ARENA TRUE VALUE

C/O SENAPATI/UTTAM
C/O VIKRAMJIT
SBI General Insurance Co

DIRECTOR RIMS
MARUTI SUZUKI INDIA LIMITED
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
C/O BUL

C/O BUL
BIMAL AUTO AGENC--
MAHINDRA MAHINDRA FINANCIAL SERVIC

Yumnam Dilip Meitei

Hari Lal Ram

C/O BUL

SBI General Insurance Co

MARUTI SUZUKI IN--
DINESH TV ELECTRONICS

C/O ARENA TRUE VALUE

C/O DEEPAK
C/O DEEPAK
C/O DEEPAK

KAILASH CHAND PATNI

RATAN THANGJAM
J S PLY
C/O VIKRAMJIT

C/O ARENA TRUE VALUE

C/O VIKRAMJIT

LV JOSEPH LAMKANG, C/O MAHESH NEXA

C/O VIVEK
C/O VIVEK
C/O VIVEK
C/O DEINA
CUSTOMER NAME: SINAM SHARMILA, C/O DEINA

VISHAL CAR WORLD PRIVA

Laishram Laxmi Devi
GOKUL PAUL

SBI General Insurance Co

GAICHANGAM GONMEI, C/O JACKSON NEXA
MARUTI SUZUKI INDIA LIMITED
MARUTI SUZUKI INDIA LTD ACC NEXA
ELANGBAM THOMAS MEITEI
C/O SURAJ

C/O JINITA

SBI General Insurance Co

LIBERTY GENERAL--
C/O BUL
C/O BOYAI
CUSTOMER NAME: D PAUL LELEN HAOKIP, C/O JACKSON
C/O JIKEN
C/O ARENA TRUE VALUE
HDFC ERGO GENERA--
C/O ROSHINI

STATE TRANSPORT DEPARTMENT

MANIPUR ELECTRONICS DEVEL
STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

C/O DEBAN
STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT
C/O SENAPATI/UTTAM
C/O SENAPATI/UTTAM

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--

C/O TOPPILAR
MANIPUR DIESELS SPARE
MD NAWAJ KHAN, C/O KABITA NEXA
ANJALI NEMMINCHONG GUITE, C/O RONI
THOKCHOM NILAMANI SINGH, C/O BARUN
WB ELECTRICALS
D.S.AUTO CARE

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--

PALLAVI MOTORS PRIVATE

PALLAVI MOTORS PRIVATE

PALLAVI MOTORS PRIVATE
WAIKHOM SHYAM SINGH, C/O JACKSON NEXA
C/O RAVI KSH

C/O COMMERCIAL

C/O TOPPILAR
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
INCOME TAX
INCOME TAX
INCOME TAX
C/O JIKEN
INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX

SBI General Insurance Co

C/O DEINA

C/O RONI

C/O JACKSON NEXA

C/O ARENA TRUE VALUE
CUSTOMER NAME: PAOJATHANG HAOKIP, C/O BOYAI
SBI GENERAL INSURANCE SHOWROOM ENDORSEMENT
ABS ENTERPRISES
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

SANASAM ANUPAMA DEVI, C/O DEINA

C/O ORANTES
C/O ORANTES
C/O ORANTES
R K RADHESANA DEVI, C/O TRUE VALUE

ITERATE INDIA PRIVATE LIMITED

TAPAN ASSOCIATE CARGO SERVICE
IDEMITSU INDIA PVT LTD
DINESH TV ELECTRONICS
LICENSE DEPOSIT FOR RIMS
MARUTI SUZUKI INDIA LIMITED

C/O TOPPILAR
C/O TOPPILAR
ICICI BANK NODAL AC--
C/O NEW WORKSHOP

C/O ORANTES
C/O JACKSON NEXA
C/O ARENA TRUE VALUE
C/O DEINA
C/O VIKRAMJIT

C/O RONI

RELIANCE GENERAL--

SBI General Insurance Co

C/O COMMERCIAL

C/O DEEPAK
C/O VIVEK

C/O ROZIYA

C/O DEEPAK
CHIEF MEDICAL OF--
C/O RONI

MADHUS GARAGE EQUIPMENTS PVT LTD

EASTERN MOTORS
C/O VIKRAMJIT

C/O PREM

C/O ARENA TRUE VALUE

C/O DEBAN
MARUTI SUZUKI INDIA LIMITED
C/O ARENA TRUE VALUE
C/O GUNESH ACC

Laishram Laxmi Devi

Hari Lal Ram
NEXA INCENTIVE - MAR 2022
S K MOBILE (MOBILE FOR CARETAKER)

C/O ARENA TRUE VALUE

MARUTI SUZUKI INDIA LIMITED

ARENA EDFS REPAYMENT--
BUREAU OF PHARMA PSUS OF INDIA
YK TECH EQUIPMENTS

C/O COMMERCIAL
CUSTOMER NAME: KARAIBA, C/O ROZIA
C/O RONI
C/O BUL
SBI General Insurance Co
C/O ROZIYA
C/O TOPPILAR
C/O DEINA

C/O ARENA TRUE VALUE

C/O ROZIYA
C/O RONI
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
C/O JIKEN
MAHINDRA MAHINDRA FINANCIAL SERVIC
RELIANCE GENERAL--
C/O VIVEK

C/O VIVEK
SBI General Insurance Co

C/O ROZIYA
CUSTOMER NAME: MK ABASH KHAN, C/O VIKRAMJIT

WORKCRUX PRIVATE LIMITED

THOUJAL HEIBA PRESS
C/O ARENA TRUE VALUE
C/O DEINA

MARUTI SUZUKI INDIA LIMITED

C/O BUL
C/O TENNYSON

ICICI LOMBARD GENER--

STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT

C/O VIKRAMJIT
C/O VIKRAMJIT

C/O ARENA TRUE VALUE

C/O COMMERCIAL

MAHINDRA MAHINDRA FINANCIAL SERVIC

ARENA EDFS REPAYMENT

MARUTI SUZUKI INDIA LIMITED
NEXA EDFS REPAYMEN
NEXA EDFS REPAYMEN
C/O JIKEN

STATE TRANSPORT DEPARTMENT

C/O NILAKANTA

C/O EASTERN PHARMA

RELIANCE GENERAL--
THE NEW INDIA AS--
C/O DEEPAK

MAHINDRA MAHINDRA FINANCIAL SERVIC

CUSTOMER NAME: MUTUM MILLAN SINGH, C/O TRUE VALUE

DYNACORP ENGINEERING PVT LTD
Elles Cakes Bakes
LANN ENTERPRISES
DYNACORP ENGINEERING PVT LTD
HDFC ERGO GENERA--

C/O DEINA
THOKCHOM SUNDER, C/O KABITA NEXA
C/O ROSHINI

FRANCIS REMEI, C/O ROBIN NEXA

STATE TRANSPORT DEPARTMENT

C/O NILAKANTA
C/O NILAKANTA
C/O GOVIND
C/O RONI
RIDHI SIDHI ASSOCIATE
SBI GENERAL INSURANCE (SHOWROOM ENDROSEMENT)
C/O ARENA TRUE VALUE
SBI General Insurance Co

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
CUSTOMER NAME: DAVID NONGTHOMBAM, C/O JINITA
CUSTOMER NAME: KH BIREN, C/O KHIU
C/O ROZIYA

C/O ROZIYA

C/O ROBERT

JAGJEET SINGH
C/O ARENA TRUE VALUE

C/O BOYAI

C/O ARENA TRUE VALUE

SBI General Insurance Co
ICICI LOMBARD GENER--
C/O ARENA TRUE VALUE

PARKASH HARDWARE ELECTRICALS

ARENA INCENTIVE - MAR 2022

C/O ROJIT
HDFC ERGO GENERA--
C/O ARENA TRUE VALUE
MARUTI SUZUKI IN--
C/O BIDYASAGAR NEXA
C/O COMMERCIAL
ARENA EDFS REPAYMENT
NEXA EDFS REPAYMENT--
ARENA EDFS REPAYMENT

C/O SAMSON NEXA

C/O TOPPILAR
C/O MALEM NEXA
C/O RAVI KSH

C/O TENNYSON
DEALER INCENTIVE
C/O COMMERCIAL

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--

C/O PREM

C/O PREM
C/O BIDYASAGAR NEXA
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

C/O GOVIND

ICICI LOMBARD GENER--, SAGOLSHEM ANIL MEITEI, C/O KAVITA INSURANCE

C/O ARENA TRUE VALUE
CUSTOMER NAME: RAZIA WAHENGBAM, C/O COMMERCIAL

C/O COMMERCIAL
BASTIMAYUM SEITYAR, C/O ROBIN NEXA
C/O TENNYSON
C/O RONI

C/O COMMERCIAL

SBI General Insurance Co

C/O RONI
C/O SAYABEM
PAONAM NINGTHEM SINGH
Laishram Laxmi Devi
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SBICMPNEW CHARGES
CUSTOMER NAME: KEISHAM SURESH, C/O COMMERCIAL
CUSTOMER NAME: YUMNAM GULANJOY SINGH, C/O COMMERCIAL
CUSTOMER NAME: GOGOU HAOKIP, C/O COMMERCIAL

C/O LUSHINGLU
C/O LUSHINGLU

RELIANCE GENERAL--
C/O SURAJ

THOUBAL RENT--
KAKCHING RENT--
SINAM SUBHASCHANDRA SINGH
SINAM SUBHARANI DEVI
MAION
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SANGAIPROU RENT-RISHI
CCPUR RENT - BENJAMIN HMAR AND JERUSALIM HMAR
LUWANGSANGBAM RENT--
BISHNUPUR RENT--

C/O RONI
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C/O TENNYSON

C/O RATNA

C/O RATNA

C/O RATNA
C/O RATNA

C/O RATNA
C/O GOVIND
C/O GOVIND
C/O TENNYSON
C/O ARENA TRUE VALUE
AMOM MANIBABU SINGH, C/O SURAJ

C/O DEEPAK
MAHINDRA MAHINDRA FINANCIAL SERVIC
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

SAMADON ENTERPRI--

LAMNEIMOI, C/O DEINA

NEXA EDFS REPAYMENT--

MARUTI SUZUKI INDIA LIMITED
NEXA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
HSBC MIBPL INSCO AD ESCR ACC
EASTERN MOTORS
ARENA EDFS REPAYMENT--
FLY ME TOURS AND TRAVELS

ICICI LOMBARD GENER--, C/O KAVITA INSURANCE

ICICI LOMBARD GENER--, C/O KAVITA INSURANCE
ICICI LOMBARD GENER--D HANEITHEM HAOKIP, C/O KAVITA INSURANCE
ICICI LOMBARD GENER--, C/O KAVITA INSURANCE
ICICI LOMBARD GENER--, C/O KAVITA INSURANCE

C/O ROZIYA
C/O NILAKANTA
EASTERN INDIA AGENCY

C/O JIKEN

C/O PUSPA
C/O PUSPA
STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT
C/O ROZIYA

C/O NILAKANTA

DEALER INCENTIVE

BODYSHOP SALARY - APR 2022

ICIC00261000001992 TP ACH ICICIBA--

C/O ARENA TRUE VALUE

C/O ROZIYA

SHIMNIT UTSCH
ARENA EDFS REPAYMENT--
CD BYTE COMPUTERS

C/O NIRANJAN

CUSTOMER NAME: KHANGEMBAM THOIBA SINGH, C/O COMMERCIAL

CUSTOMER NAME: THIYAM UMANANDA, C/O COMMERCIAL
CUSTOMER NAME: MEERANDA TONGBRAM, C/O COMMERCIAL

Laishram Laxmi Devi

Hari Lal Ram
Yumnam Dilip Meitei
NEXA SALARY - APR 2022
PHARMA SALARY - APR 2022
NEW WORKSHOP SALARY - APR 2022
C/O VIVEK

CUSTOMER NAME: ARIBAM RONIKA DEV, C/O ARENA TRUE VALUE

C/O NILAKANTA

C/O RONI

C/O TENNYSON

MARUTI SUZUKI INDIA LIMITED

MOHAMMED ABDUS SATTAR
MARUTI SUZUKI INDIA LTD ACC NEXA
C/O PREM
C/O NILAKANTA

ARENA SALARY - APR 2022

C/O VIVEK
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C/O TENNYSON
C/O TOPPILAR

C/O DEINA

C/O TOPPILAR
C/O TOPPILAR

C/O ARENA TRUE VALUE

C/O PUSPA
C/O EASTERN PHARMA
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

HDFC ERGO GENERA--

HDFC ERGO GENERA--
GARNISH KASHUNG, C/O VIKKI NEXA

C/O NILAKANTA

C/O PUSPA

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

C/O ARENA TRUE VALUE

C/O COMMERCIAL

L CHUNGNEIRENG, C/O ARENA TRUE VALUE

C/O MAHESH NEXA

C/O PUSPA
C/O PUSPA
C/O BABINA NEXA
C/O ROZIYA
C/O PUSPA
WORKCRUX PRIVATE LIMITED
TP HEALTH CARE, C/O NEW WORKSHOP (DISTILLED WATER)

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O VIVEK
C/O VIVEK
C/O ROJIT

C/O SURAJ

C/O MAHESH NEXA

C/O MAHESH NEXA
C/O VIKRAMJIT

C/O MAHESH NEXA

C/O BABINA NEXA
C/O PUSPA
C/O PUSPA
C/O PUSPA

C/O VIVEK
SBI General Insurance Co
C/O DEEPAK
C/O PREM

C/O KABITA

C/O VIVEK
STATE TRANSPORT DEPARTMENT
BIMAL AUTO AGENC--
STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

HSBC INSCO CV INSURENCE

ARENA EDFS REPAYMENT--

HSBC INSCO CV INSURENCE

C/O MAHESH NEXA

C/O MAHESH NEXA

C/O PUSPA

ACHOM SURJIT SINGH, C/O SURAJ

C/O MAHESH NEXA
C/O COMMERCIAL
CUSTOMER NAME: LANGSUN HOL TINTHING MATE C/O BOYAI

C/O ROZIYA

C/O VIVEK
C/O PREM

C/O COMMERCIAL
C/O COMMERCIAL
C/O COMMERCIAL
LANN ENTERPRISES
Elles Cakes Bakes
IMPHAL TYRE AND TUBE WORKS

C/O ARENA TRUE VALUE

C/O VIVEK
C/O JIKEN

C/O PREM
C/O SURAJ
C/O SURAJ
C/O SURAJ
C/O SURAJ

MR NO. 680 NEXA

CUSTOMER NAME: NEHMINLEN, C/O ROSHNI

C/O ARENA TRUE VALUE

C/O JINITA
C/O TENNYSON

C/O ROZIYA
C/O NILAKANTA

ICICI LOMBARD GENER--

C/O PREM
C/O DEEPAK
SBI General Insurance Co
C/O ARENA TRUE VALUE
C/O TOPPILAR

PUYAM CHA YAITOMPOK, C/O BARUN NEXA

C/O TOPPILAR

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

C/O VIKRAMJIT
PAOKHOSAT KIPGEN, C/O FEBIKA

C/O COMMERCIAL
C/O RAVI KSH

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
CORPORATE OUTFITS CANOPY, C/O BIKRAM
BUDHI, C/O BIKRAM
C/O ROSHINI

C/O TENNYSON

C/O VIKRAMJIT

C/O ROZIYA
C/O VIKRAMJIT
CM HEALTH FOR AL--, C/O EASTERN PHARMA

C/O ARENA TRUE VALUE

CUSTOMER NAME: THONGAM MAYA, C/O PUSPA

C/O VIVEK

LIBERTY GENERAL--
C/O BUL

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
C/O NILAKANTA

BAJAJ ALLIANZ GE--

ARENA EDFS REPAYMENTS--

MARUTI SUZUKI INDIA LIMITED
ARENA EDFS REPAYMENTS--
ARENA EDFS REPAYMENTS--
ARENA EDFS REPAYMENTS--
C/O VIKRAMJIT
C/O LUSHINGLU

C/O TENNYSON
C/O TENNYSON
SBI General Insurance Co
C/O TENNYSON
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

BAJAJ ALLIANZ GE--

C/O DEEPAK
C/O DEEPAK
C/O DEEPAK
C/O RATNA

C/O KABITA
C/O NILAKANTA
C/O DEBAN

C/O NILAKANTA
C/O BUL
ALANKIT LIMITED, C/O EASTERN PHARMA

C/O RATNA

C/O JINITA
ICICI BANK NODAL AC--, C/O SURAJ
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

Hy Fy Tyres Pvt Ltd

MARUTI SUZUKI INDIA LTD ACC NEXA
ELANGBAM THOMAS MEITEI
MARUTI SUZUKI IN--
HDFC ERGO GENERA--
C/O RONI
C/O ROSHINI

C/O PUSPA

SBI General Insurance Co

STATE TRANSPORT DEPARTMENT

C/O ROZIYA
C/O JINITA

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
C/O DEEPAK

LIBERTY GENERAL--
STATE TRANSPORT DEPARTMENT

SBI General Insurance Co

C/O MAHESH NEXA

SBI General Insurance Co

C/O MARUTI DRIVING SCHOOL

C/O ROZIYA
C/O ARENA TRUE VALUE
C/O ALEX JIRI

C/O ROZIYA
C/O LUSHINGLU

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O RATNA
C/O TOPPILAR
C/O RONI

NEXA INCENTIVE - APR 2022

BAJAJ ALLIANZ GE--

C/O VIKRAMJIT
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

C/O RATNA
SBI General Insurance Co

C/O VIVEK

C/O RONI
C/O DEEPAK
C/O INSURANCE ARENA

C/O ARENA TRUE VALUE

OIL LUB SYSTEMS PVT LTD
ARENA EDFS REPAYMENTS--
NEXA EDFS REPAYMENT--
NEXA EDFS REPAYMENT--
ARENA EDFS REPAYMENTS--
MARUTI SUZUKI INDIA LIMITED

C/O BOYAI
C/O NILAKANTA
CUSTOMER NAME: TOIJAM ROCKY, C/O PUSPA
CUSTOMER NAME: TOIJAM ROCKY, C/O PUSPA
CUSTOMER NAME: PHIJAM ASHA, C/O PUSPA

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
C/O ARENA TRUE VALUE

C/O RAVI KSH

C/O. VIKRAMJIT

CASH HANDLING CHARGES

C/O ORANTES
ARENA EDFS REPAYMENTS--
TOTAL OIL INDIA PRIVATE LTD
EASTERN MOTORS
SUBHAM ASSOCIATES
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
SHRI HUCHARAYASWAMY TRADERS
C/O VIVEK
C/O JIKEN
MRF LTD
GEMCARE APPLIANCES PVT LTD, C/O RAMESH

C/O PUSPA

C/O RAVI KSH

SBI General Insurance Co

C/O JINITA

CASH HANDLING CHARGES

C/O SURAJ
C/O PREM

C/O DEEPAK
SBI General Insurance Co

ICICI LOMBARD GENER--

THE NEW INDIA AS--

C/O ROZIYA

NATIONAL INSURAN--
C/O TOPPILAR

C/O ARENA TRUE VALUE

C/O PREM
C/O PREM

MAION

CASH HANDLING CHARGES

C/O ROZIYA

ICICI LOMBARD GENER--

C/O TOPPILAR
C/O SAYABEM
C/O TOPPILAR
C/O BUL
C/O VIVEK

C/O RONI
C/O VIKRAMJIT
WB ELECTRICALS
BUREAU OF PHARMA PSUS OF INDIA
MAHINDRA MAHINDRA FINANCIAL SERVIC
MAHINDRA MAHINDRA FINANCIAL SERVIC

ARENA EDFS REPAYMENT--

C/O RONI

C/O RATNA

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--

CASH HANDLING CHARGES

C/O TOPPILAR
C/O TOPPILAR

C/O NILAKANTA
C/O BOYAI
C/O DEINA
C/O DEINA

C/O PUSPA

POOL ACCOUNT FOR VL DISBURSEMENT

SBI General Insurance Co

FIREWALL CENTRE
ARENA INCENTIVE - APRIL 2022
CUSTOMER NAME: R.K REENA, C/O COMMERCIAL
HDFC ERGO GENERA--
HDFC ERGO GENERA--

CASH HANDLING CHARGES

SALAM RADHANATH SI, C/O KABITA NEXA

SUMANGLAM TRAVELS
MANIPUR GLASS AND PLYWOOD CENTRE
R K MARBLE
NEXA EDFS REPAYMENT--
MARUTI SUZUKI INDIA LIMITED
PAONAM NINGTHEM SINGH
Yumnam Dilip Meitei
Deepu Kumar( AMHAN CARPENTRY), C/O JACOB
ORION ENTERPRISE

C/O PREM
C/O PUSPA
SBI General Insurance Co
C/O TOPPILAR
C/O TOPPILAR

C/O ROZIYA

C/O VIKRAMJIT

C/O ARENA TRUE VALUE

BAJAJ ALLIANZ GE--

C/O BOYAI
C/O SURAJ

C/O ARENA TRUE VALUE

C/O AJITKUMAR KAKCHING

MARUTI SUZUKI IN--

C/O SURAJ
C/O GOVIND

C/O LUSHINGLU

C/O NILAKANTA

C/O GOVIND
C/O ROZIYA

C/O TOPPILAR
HDFC ERGO GENERA--

C/O RAVI KSH

C/O VIVEK

C/O JIKEN
C/O TOPPILAR
C/O RAVI KSH
C/O GUNESH ACC
C/O BUL

CASH HANDLING CHARGES

C/O ROZIYA
STATE TRANSPORT DEPARTMENT
C/O RONI

C/O KABITA NEXA

C/O ROZIYA
C/O GOVIND

C/O GOVIND
C/O GOVIND
C/O NIRANJAN
C/O PRIYOKANTA

C/O ROZIYA

FEBIKA KEISAM
Hy Fy Tyres Pvt Ltd

C/O TOPPILAR

C/O RAVI KSH

SBI General Insurance Co
C/O TOPPILAR

MAHINDRA MAHINDRA FINANCIAL SERVIC

MAHINDRA MAHINDRA FINANCIAL SERVIC
RELIANCE GENERAL--

C/O DEINA

LIBERTY GENERAL-- LONGJAM BORISH

CUSTOMER NAME: NAOTAM BROJENDRO SINGH, C/O COMMERCIAL

CUSTOMER NAME: NONGMEIKAPAM RANABIR, C/O COMMERCIAL
CUSTOMER NAME: JAKIR HUSSIAN, C/O COMMERCIAL
CUSTOMER NAME: TONGBRAM SHANTA SINGH ,C/O COMMERCIAL
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
C/O RONI
C/O VIKRAMJIT
C/O BABINA NEXA

C/O JIKEN
C/O JIKEN

CASH HANDLING CHARGES

C/O VIKRAMJIT

C/O RAVI KSH

C/O ARENA TRUE VALUE
C/O JIKEN

C/O ARENA TRUE VALUE

SHRE SHRE JAI JAGANNATH SANITARY
ARENA EDFS REPAYMENT--

NEXA EDFS REPAYMENT--

ELANGBAM THOMAS MEITEI
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--

MANIPUR STEEL MART

CUSTOMER NAME: PREMITA C/O RATNA

Laishram Laxmi Devi
M/S BAJAJ ALLIAN--
C/O ROSHINI
C/O DEINA

C/O INSURANCE NEXA

C/O INSURANCE NEXA

C/O RONI

RAJKUMAR TONY SI, C/O JACKSON NEXA

C/O PUSPA

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

C/O BUL

C/O ROJIT
C/O ROJIT

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--

MAHINDRA MAHINDRA FINANCIAL SERVIC

C/O TRACY JIRIBAM

C/O TRACY JIRIBAM
HDFC ERGO GENERA--
SBI General Insurance Co
C/O TENNYSON

C/O JIKEN

CCPUR RENT - BENJAMIN HMAR AND JERUSALIM HMAR

THANGJAM LEMINA DEVI, C/O RAMESH
LUWANGSANGBAM RENT--
FLY ME TOURS AND TRAVELS
SANGAIPROU RENT-RISHI
BISHNUPUR RENT--
PROGRESSIVE MOTORS
KAKCHING RENT--
MAION
THOUBAL RENT--
EMPLOYEES PROVIDENT FU
POOLING ACCOUNT GST-MM
EMPLOYEES PROVIDENT FU

SBICMPNEW CHARGES

C/O ROCKY
SBI General Insurance Co
C/O TOPPILAR

SHIJA FOUNDATION, C/O INSURANCE

C/O TENNYSON

C/O MAHESH NEXA

C/O TENNYSON

C/O LUSHINGLU
C/O KABITA NEXA

C/O RAVI KSH

C/O PUSPA (MAISNAM DORENDRO)

C/O ARENA TRUE VALUE

GOKUL PAUL
Hari Lal Ram
C/O TENNYSON

C/O DEEPAK
C/O PUSPA
C/O LUSHINGLU

C/O BABINA NEXA

C/O ARENA TRUE VALUE

C/O TRACY JIRIBAM

C/O COMMERCIAL

C/O ARENA TRUE VALUE

C/O RAVI KSH

C/O RATNA, INV NO. 6052/EMI/22-23
C/O VIVEK, INV NO. 0288/EMI/22-23

ARENA EDFS REPAYMENT--

ARENA EDFS REPAYMENT--
MARUTI SUZUKI INDIA LIMITED
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
ICICI LOMBARD GENER--
EASTERN MOTORS

C/O VIKRAMJIT

C/O PUSPA
C/O ROZIYA

C/O BUL
C/O PUSPA

C/O RAVI KSH

C/O ROBIN NEXA

CP STEEL AND HARDWARE

PHARMA SALARY - MAY 2022
BODYSHOP SALARY - MAY 2022
NEW WORKSHOP SALARY - MAY 2022

C/O VIVEK

C/O COMMERCIAL
C/O COMMERCIAL

C/O JIKEN
ICICI LOMBARD GENER--

C/O KABITA NEXA

C/O PUSPA

C/O ROBIN NEXA

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT

KHOIBAM DHANACHAND, C/O JACKSON NEXA

MOIRANGTHEM KANO, C/O KABITA NEXA

C/O COMMERCIAL

SBI General Insurance Co

C/O RAVI KSH

C/O COMMERCIAL
C/O COMMERCIAL

C/O PUSPA
C/O PUSPA

C/O PREM

ICICI LOMBARD GENER--

C/O ROJIT
C/O ARENA TRUE VALUE

C/O RATNA
C/O BISHOWCHANDRA

C/O DEEPAK

LITTLE CLINIC

C/O BABINA NEXA

ARIHANT SANITARY
MARUTI SUZUKI INDIA LTD ACC NEXA
MARUTI SUZUKI INDIA LTD NEXA
NEXA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
NEXA EDFS REPAYMENT--
ARENA SALARY - MAY 2022
NEXA SALARY - MAY 2022
NEW WORKSHOP SALARY 2022

TP HEALTH CARE
C/O GUNESH ACC

C/O ROZIYA

C/O NIRANJAN

C/O DEINA

C/O RONI
C/O GUNESH ACC

SUMANGLAM TRAVELS
SHIMNIT UTSCH
RELIANCE GENERAL--
THE NEW INDIA AS--
BANK OF INDI--
BANK OF INDI--
BAJAJ ALLIANZ GE--

LHUNMINLUN KHONGSAI, C/O RATNA

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

C/O SURAJ
C/O BIDYASAGAR

DEALER INCENTIVE
DEALER INCENTIVE

C/O PUSPA

C/O VIKRAMJIT

MARUTI SUZUKI IN--

C/O PUSPA

C/O SYANITA
C/O VIVEK
C/O COMMERCIAL
C/O ARENA TRUE VALUE
C/O COMMERCIAL
C/O ARENA TRUE VALUE

C/O PUSPA

C/O BUL

C/O JIKEN
C/O RONI
SBI General Insurance Co

C/O TRUE VALUE ARENA

C/O TRUE VALUE ARENA

CAPITAL EXPENDITURE ACCOUNT MSPDCL, C/O JIRIBAM

MANIPUR STATE POWER DISTRIBUTION, C/O JIRIBAM

C/O AJITKUMAR KAKCHING

C/O AJITKUMAR KAKCHING
C/O GUNESH ACC
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

C/O ROZIYA

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
SBI General Insurance Co
C/O RATNA

C/O ROZIYA

MD FAKRUL ISLAM
GOTIMAYUM IBOYAIMA
IDEMITSU INDIA PVT LTD

C/O MARUTI DRIVING SCHOOL

C/O MARUTI DRIVING SCHOOL
WORKCRUX PRIVATE LIMITED
THOUJAL HEIBA PRESS
MANIPUR DIESELS SPARE
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
BIMAL AUTO AGENC--

NEXA EDFS REPAYMENT--

WB ELECTRICALS
MAION
TOTAL OIL INDIA PRIVATE LTD
C/O DEINA

C/O TRUE VALUE

STATE TRANSPORT DEPARTMENT

SBI GENERAL INSUR
STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT
C/O JACKSON

C/O JINITA

C/O RONI

C/O BUL

C/O ROZIYA

HIJAM DINAMANI SI, C/O SAYABEM NEXA

C/O COMMERCIAL

C/O ROJIT

C/O ROSHINI

C/O JIKEN

CDA GUWAHATI CASH MANAGEMENT PRODUC

BAJAJ ALLIANZ GE--

C/O VIKRAMJIT

STATE TRANSPORT DEPARTMENT

C/O GOVIND

C/O TENNYSON
C/O TENNYSON

SBI General Insurance Co

NEXA EDFS REPAYMENT--

PHARMACY LICENCE
ARENA EDFS REPAYMENT
ARENA EDFS REPAYMENT
ARENA EDFS REPAYMENT
ARENA EDFS REPAYMENT
D.S.AUTO CARE-WASHING GUN FOR JIRIBAM CO RAMESH--

MARUTI SUZUKI INDIA LTD NEXA

C/O EASTERN PHARMA
ARENA EDFS REPAYMENT
EASTERN MOTORS
INCOME TAX
INCOME TAX
INCOME TAX
MARUTI SUZUKI IN--
STATE TRANSPORT DEPARTMENT

Laishram Laxmi Devi

RUPENDRA JENA
WANGKHEIMAYUM ROBI, C/O KESHAVA
Hari Lal Ram
Takogi Chakshang

C/O DEEPAK
HSBC INSCO CV INSURENCE

C/O DEINA

DEALER INCENTIVE

C/O BOYAI
C/O BOYAI
NEXA INCENTIVE - MAY 2022
C/O VIVEK
SBI General Insurance Co

CASH HANDLING CHARGES

DEALER INCENTIVE
C/O NILAKANTA

C/O TRUE VALUE ARENA

C/O GOVIND

C/O BOYAI

C/O BUL
C/O RONI
C/O JIKEN
BAJAJ ALLIANZ GE--
C/O ARENA TRUE VALUE
KHURAIJAM RATNAKUMAR SIN, C/O HIFJUR
SBM AUTOMOBILES PRI--

PODDAR CAR WORLD PVT LTD

ELANGBAM THOMAS MEITEI

ABS ENTERPRISES
SBI General Insurance Co
DEALER INCENTIVE

C/O COMMERCIAL

TH SANJOY SINGH, C/O ROBIN NEXA

CASH HANDLING CHARGES

C/O TRUE VALUE ARENA

C/O LUSHINGLU

SBI General Insurance Co

CHINGLEMBA, C/O ARENA TRUE VALUE
C/O TRUE VALUE ARENA

DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
RELIANCE GENERAL--
C/O ROBERT
BAJAJ ALLIANZ GE--
C/O SURAJ
C/O CHINGKHIU

C/O JIKEN

LIBERTY GENERAL--
MARUTI SUZUKI INDIA LIMITED
HSBC MIBPL INSCO AD ESCR ACC
MARUTI SUZUKI INDIA LTD ACC NEXA
MARUTI SUZUKI INDIA LIMITED
ARENA EDFS REPAYMENT--

CUSTOMER NAME: KHAGEMBAM DIPAK SINGH, C/O COMMERCIAL

C/O VIKRAMJIT
PREM MOTORS PRIV--

C/O RAVI KSH

VIKKI WAHENGBAM NEXA

C/O ARENA TRUE VALUE

CASH HANDLING CHARGES

C/O GOVIND

DEALER INCENTIVE

C/O ROSHINI
C/O DEINA

C/O ROZIYA
C/O BUL

C/O SURAJ
C/O DEINA

ORION ENTERPRISES

MARUTI SUZUKI INDIA LIMITED

NEXA EDFS REPAYMENT--
STITCH AND CRAFT
MARUTI SUZUKI INDIA LTD NEXA
PROGRESSIVE MOTORS
BUREAU OF PHARMA PSUS OF INDIA
BUREAU OF PHARMA PSUS OF INDIA
C/O RONI
C/O TRUE VALUE ARENA
C/O TRUE VALUE ARENA

C/O SYANITA
C/O VIVEK
C/O TENNYSON
C/O PUSPA
C/O VIKRAMJIT
C/O ROBERT
Laishram Laxmi Devi
Elles Cakes Bakes
LANN ENTERPRISES
TEAM COMPUTERS PVT LTD
C/O ROJIT

ICICI LOMBARD GENER--

C/O SURAJ

CUSTOMER NAME: SERTO ROBINSON KOM, C/O COMMERCIAL

CUSTOMER NAME: MOHAMMAD ALAUDDIN, C/O COMMERCIAL
C/O ROZIYA
C/O DEINA

CASH HANDLING CHARGES

C/O NILAKANTA

C/O LUSHINGLU

C/O ORANTES NEXA

C/O ARENA TRUE VALUE
MAHINDRA MAHINDRA FINANCIAL SERVIC
MAHINDRA MAHINDRA FINANCIAL SERVIC

C/O SURAJ
ARENA EDFS REPAYMENT--
TIDDIM SERVICE STA
EASTERN MOTORS

C/O ROSHINI

C/O LUSHINGLU

SBI General Insurance Co

MARUTI DRIVING SCHOOL
C/O BUL
C/O SURAJ
ICICI LOMBARD GENER--
C/O ARENA TRUE VALUE
ARENA EDFS REPAYMENT--

CASH HANDLING CHARGES

NEXA EDFS REPAYMENT--

MAION
MARUTI SUZUKI INDIA LIMITED

STATE TRANSPORT DEPARTMENT

C/O LUSHINGLU
C/O RONI
STATE TRANSPORT DEPARTMENT
C/O TENNYSON
STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

C/O ARENA TRUE VALUE

C/O RONI
RELIANCE GENERAL--

POOLING ACCOUNT GST-MM

INCOME TAX
POOLING ACCOUNT GST-MM
INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX
DEALER INCENTIVE
DEALER INCENTIVE
C/O COMMERCIAL

C/O VIKRAMJIT

C/O LUSHINGLU

C/O TENNYSON

CASH HANDLING CHARGES

C/O TENNYSON

ICICI LOMBARD GENER--

DEALER INCENTIVE

C/O TENNYSON

C/O RONI
C/O VIKRAMJIT
C/O ARENA TRUE VALUE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE

C/O RONI

C/O DEEPAK
C/O RONI
C/O RONI
C/O RONI
C/O DEINA
C/O RONI
C/O RONI
C/O RONI
C/O RONI
C/O ROZIYA

C/O PUSPA
PAONAM NINGTHEM SINGH
SANI STEELS PVT LTD
EIT SERVICES INDIA PRIVATE LIMITED, C/O RAMESH
C/O PUSPA

SBI General Insurance Co

C/O RONI

C/O TENNYSON

C/O GUNESH ACC

C/O BUL

C/O LUSHINGLU
C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

ARENA INCENTIVE - MAY 2022

C/O NILAKANTA

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--

C/O JIKEN
CUSTOMER NAME: KOROUNGAMBA LAISHRAM, C/O ORANTES

C/O TENNYSON

C/O TENNYSON

C/O TENNYSON
C/O TENNYSON

CASH HANDLING CHARGES

C/O TENNYSON
C/O RAVI KSH
C/O TENNYSON

C/O DEBAN

HDFC ERGO GENERA--

C/O KABITA NEXA

TOTAL OIL INDIA PRIVATE LTD

ADGLOBAL360
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--

STATE TRANSPORT DEPARTMENT

C/O ROZIYA
STATE TRANSPORT DEPARTMENT
C/O LUSHINGLU

CASH HANDLING CHARGES

C/O DEINA
C/O PREM

SBI General Insurance Co

C/O PRIYOKANTA

C/O GOVIND
HDFC ERGO GENERA--

C/O KABITA NEXA

BAJAJ ALLIANZ GE--

BAJAJ ALLIANZ GE--

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
MARUTI SUZUKI IN--
CASH HANDLING CHARGES

C/O PREM

CUSTOMER NAME: NAMEIRAKPAM SANTANU MEITEI, C/O BARUN

ICICI LOMBARD GENER--

C/O GOVIND

C/O DEINA
C/O BUL
C/O ARENA TRUE VALUE
C/O ROZIYA
C/O SURAJ
C/O ROZIYA

C/O ROZIYA
C/O ROZIYA
EASTERN MOTORS
INCOME TAX
EMPLOYEES PROVIDENT FU

DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE

C/O GOVIND
SBI General Insurance Co
C/O RATNA
C/O RATNA
C/O TENNYSON
SBI General Insurance Co

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--
HDFC ERGO GENERA--

LICI IMPHAL BRANCH

C/O JIKEN

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT
C/O ARENA TRUE VALUE

STATE TRANSPORT DEPARTMENT

PRECISION TESTING MACHINES PVT LTD

C/O TENNYSON

MARUTI SUZUKI INDIA LIMITED

TIDDIM SERVICE STA

C/O JIKEN
MAHINDRA MAHINDRA FINANCIAL SERVIC

C/O NIRANJAN

CASH HANDLING CHARGES

SBI General Insurance Co
C/O ROZIYA
C/O DEINA

PRECISION TESTING MACHINES PVT LTD

C/O DEINA
TP HEALTH CARE, C/O NEW WORKSHOP (DISTILLED WATER)

C/O ARENA TRUE VALUE

C/O PUSPA
C/O PREM
C/O DEINA
C/O DEINA

C/O LUSHINGLU

C/O COMMERCIAL
HSBC MIBPL INSCO AD ESCR ACC
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
NEXA EDFS REPAYMENT--
NEXA EDFS REPAYMENT--

C/O PREM
C/O BOYAI
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
BAJAJ ALLIANZ GE--
BAJAJ ALLIANZ GE--
C/O ROZIYA
BISHNUPUR RENT--
NEXA EDFS REPAYMENT--
ELANGBAM THOMAS MEITEI
FLY ME TOURS AND TRAVELS
KAKCHING RENT--
CCPUR RENT - BENJAMIN HMAR AND JERUSALIM HMAR
ARENA EDFS REPAYMENT--
THOUBAL RENT--
LUWANGSANGBAM RENT--
PRECISION TESTING MACHING PVT LTD

C/O VIKRAMJIT

C/O TENNYSON

C/O DEINA

C/O TENNYSON

SBICMPNEW CHARGES
CUSTOMER NAME: M SHANTA SINGH, C/O COMMERCIAL

C/O COMMERCIAL
C/O COMMERCIAL

C/O NIRANJAN

C/O COMMERCIAL
C/O NIRANJAN
C/O NIRANJAN
C/O NIRANJAN
C/O RAVI KSH

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
C/O ORANTES NEXA

LANN ENTERPRISES
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
C/O MARUTI DRIVING SCHOOL

C/O ROZIYA
C/O ROZIYA
C/O ROZIYA
C/O TENNYSON
INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX
HSBC INSCO CV INSURENCE

C/O ARENA TRUE VALUE

NEW WORKSHOP SALARY - 2022

ARENA SALARY - JUN 2022
NEXA SALARY - JUN 2022

C/O DEINA

C/O COMMERCIAL
C/O COMMERCIAL
C/O BARUN NEXA
C/O SAYABEM NEXA
C/O LUSHINGLU
C/O COMMERCIAL
C/O NILAKANTA

C/O MAHESH NEXA

C/O BABINA NEXA

C/O MARUTI DRIVING SCHOOL

C/O PUSPA

C/O JACKSON NEXA

C/O COMMERCIAL
C/O ARENA TRUE VALUE
C/O BUL NEXA

SBI General Insurance Co

ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
SANGAIPROU RENT-RISHI

JAF ENTERPRISES

BODYSHOP SALARY - JUN 2022

HDFC ERGO GENERA--
HDFC ERGO GENERA--
Takogi chakshang

HDFC ERGO GENERA--

C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

C/O BIDYASAGAR NEXA

C/O MARUTI DRIVING SCHOOL

C/O DEINA

EASTERN MOTORS
C/O RATNA
C/O COMMERCIAL
C/O TENNYSON
INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX
SINAM SUBHARANI DEVI
SINAM SUBHASCHANDRA SINGH
C/O DEINA

C/O COMMERCIAL

PHARMA SALARY - JUN 2022

C/O VIKRAMJIT
C/O VIVEK
C/O RAVI KSH
ICICI LOMBARD GENER--

HDFC ERGO GENERA--

C/O JIKEN
SBI General Insurance Co
C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O INSURANCE NEXA

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
STATE TRANSPORT DEPARTMENT

C/O VIVEK
STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT
C/O ARENA TRUE VALUE
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
C/O ARENA TRUE VALUE
C/O LUSHINGLU

C/O RATNA
C/O DEINA

SINAM SUBHARANI DEVI

BUREAU OF PHARMA PSUS OF INDIA
SINAM SUBHASCHANDRA SINGH
C/O EASTERN PHARMA
GS AUTOMOBILES

C/O RATNA
C/O BUL

C/O COMMERCIAL
C/O DEINA

C/O SANJU

C/O NILAKANTA

NATIONAL INSURAN--

DEALER INCENTIVE

SBI General Insurance Co Ltd

C/O VIVEK
C/O RAVI KSH
C/O RAVI KSH

C/O ARENA TRUE VALUE

ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
C/O VIKRAMJIT
C/O VIKRAMJIT
C/O TENNYSON
C/O PREM

C/O PUSPA

JOYCHANDRA ARAMBAM

RELIANCE GENERAL--

C/O RAVI KSH

C/O RAVI KSH
C/O DEINA

C/O DEEPAK

C/O RONI
C/O COMMERCIAL

C/O ARENA TRUE VALUE

PODDAR CAR WORLD PVT LTD--

C/O RAVI KSH

DEALER INCENTIVE
DEALER INCENTIVE
C/O VIKRAMJIT
C/O PUSPA
C/O ROSHINI
C/O RONI
ARENA EDFS REPAYMENT--
MARUTI SUZUKI INDIA LIMITED
ARENA EDFS REPAYMENT--

SBI General Insurance Co

C/O ARENA TRUE VALUE

C/O COMMERCIAL

C/O H LENMOI KHONGSAI, CCPUR

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

C/O ARENA TRUE VALUE

DEALER INCENTIVE

C/O H LENMOI KHONGSAI, CCPUR

DEALER INCENTIVE

JAIN UDYOG AUTO--

C/O SURAJ
NATIONAL INSURAN--

C/O JINITA

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
SBI General Insurance Co

C/O SURAJ

C/O COMMERCIAL
C/O COMMERCIAL
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
C/O BOYAI

C/O COMMERCIAL

BIMAL AUTO AGENC--

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
C/O VIKRAMJIT
MANIPUR DIESELS SPARE

C/O JIKEN

C/O BOYAI
C/O TENNYSON
C/O TENNYSON
C/O NILAKANTA
C/O NILAKANTA
C/O BUL

SBM AUTOMOBILES PRI--

C/O JIKEN

CASH HANDLING CHARGES

C/O ARENA TRUE VALUE

C/O H LENMOI KHONGSAI, CCPUR

MAHINDRA MAHINDRA FINANCIAL SERVIC

C/O ARENA TRUE VALUE

ELANGBAM THOMAS MEITEI

NEXA INCENTIVE - JUN 2022

THOUJAL HEIBA PRESS

C/O TENNYSON
C/O JIKEN
ICICI LOMBARD GENER--
C/O LUSHINGLU
C/O JIKEN
POOLING ACCOUNT GST-MM
EASTERN MOTORS

C/O ARENA TRUE VALUE

CASH HANDLING CHARGES

C/O VIVEK
C/O VIVEK
C/O SURAJ

TOTAL OIL INDIA PRIVATE LTD

MARUTI SUZUKI INDIA LIMITED
MAION
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O VIKRAMJIT
KTL AUTOMOBILE P--

THE NEW INDIA AS--

COURIER CHARGES, C/O UTTAM

HDFC ERGO GENERA--

CUSTOMER NAME: YUMNAM PRIYOKUMAR SINGH, C/O COMMERCIAL
CUSTOMER NAME: SOUGRAKPAM SACHI SINGH, C/O COMMERCIAL
CUSTOMER NAME: THOKCHOM THANI SINGH, C/O COMMERCIAL
CUSTOMER NAME: BADAL SINGH, C/O COMMERCIAL
CUSTOMER NAME: TONGBRAM YAIPHABI, C/O COMMERCIAL
CUSTOMER NAME: KONJENGBAM SUSHIL SINGH, C/O COMMERCIAL
CUSTOMER NAME: LONGJAM ONGBI ASHA, C/O COMMERCIAL
C/O JIKEN

CASH HANDLING CHARGES

A.S.M STEEL STORE

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
C/O DEEPAK
C/O JIKEN

C/O TENNYSON
C/O TENNYSON
MANIPUR ELECTRONICS DEVEL
MAHINDRA MAHINDRA FINANCIAL SERVIC
C/O ACC GUNESH

C/O SURAJ
C/O ARENA TRUE VALUE

C/O H LENMOI KHONGSAI, CCPUR

ARENA EDFS REPAYMENT--
NEXA EDFS REPAYMENT--

CUSTOMER NAME: THONGAM MANGLEMBA, C/O COMMERCIAL

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

J S ELECTRONICS

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

C/O ARENA TRUE VALUE

CASH HANDLING CHARGES

C/O BOYAI

C/O TENNYSON

C/O BISHOWCHANDRA
C/O BISHOWCHANDRA

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

PREM
BAJAJ ALLIANZ GE--

C/O PREM

C/O PREM
EASTERN INDIA AGENCY

Jojo Rajkumari (Breeza Launching)

C/O RONI

ICICI LOMBARD GENER--

CASH HANDLING CHARGES

C/O GOVIND
C/O DEINA
C/O DEINA
C/O DEINA

SBI General Insurance Co

MAHINDRA MAHINDRA FINANCIAL SERVIC

MAHINDRA MAHINDRA FINANCIAL SERVIC

C/O ARENA TRUE VALUE

C/O TENNYSON

C/O RONI
C/O H LENMOI KHONGSAI, CCPUR
CUSTOMER NAME: LEVIS KANGJAM, C/O TV
C/O BISHOWCHANDRA
C/O JACKSON NAOREM

C/O DEINA
C/O DEEPAK

C/O RONI

CASH HANDLING CHARGES

C/O TENNYSON

C/O TENNYSON
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

C/O DEINA
C/O COMMERCIAL
C/O COMMERCIAL

SBI General Insurance Co

C/O LUSHINGLU
C/O DEINA
CUSTOMER NAME: SANDILBAM KISHAN SINGH, C/O COMMERCIAL
C/O VIKRAMJIT

HDFC ERGO GENERA--

HDFC ERGO GENERA--

C/O COMMERCIAL
C/O COMMERCIAL

CASH HANDLING CHARGES

C/O COMMERCIAL
C/O COMMERCIAL
C/O VIVEK

C/O DEINA
C/O DEINA
SBI General Insurance Co
C/O TRUE VALUE

C/O ALEX JIRI

C/O COMMERCIAL

C/O PREM

C/O COMMERCIAL
NEXA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
SHIMNIT UTSCH
NEXA EDFS REPAYMENT--

C/O COMMERCIAL
C/O COMMERCIAL

C/O COMMERCIAL
C/O ARENA TRUE VALUE
C/O COMMERCIAL
C/O COMMERCIAL

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

CASH HANDLING CHARGES

C/O VIKRAMJIT
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
C/O ALEX JIRI

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O RONI
ICICI LOMBARD GENER--
DEALER INCENTIVE
DEALER INCENTIVE
C/O SURAJ
BAJAJ ALLIANZ GE--
BAJAJ ALLIANZ GE--

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

CASH HANDLING CHARGES

ICICI LOMBARD GENER--

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O VIKRAMJIT
C/O RONI
C/O RONI

C/O ARENA TRUE VALUE

C/O SURAJ
C/O RATNA

C/O BUL
STATE TRANSPORT DEPARTMENT

THE NEW INDIA AS--

C/O PUSPA

C/O PUSPA
C/O PREM
C/O RONI
C/O RONI
C/O RONI
C/O RONI
C/O RONI

CUSTOMER NAME: KONJENGBAM AMARJIT SINGH, C/O COMMERCIAL

NEXA EDFS REPAYMENT--

NEXA EDFS REPAYMENT--
ADGLOBAL (Till June 2022)
NEXA EDFS REPAYMENT--
EASTERN MOTORS
MARUTI SUZUKI INDIA LTD ACC NEXA
WB ELECTRICALS
EMPLOYEES PROVIDENT FU

Laan Enterprises
LANN ENTERPRISES
Elles Cakes Bakes
FIREWALL CENTRE
SBI General Insurance Co
ARENA INCENTIVE - JUN 2022
C/O RAVI KSH
C/O DEBAN

C/O SURAJ
C/O ARENA TRUE VALUE
C/O TRACY JIRIBAM
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

C/O RATNA
C/O ARENA TRUE VALUE
C/O TRUE VALUE

CASH HANDLING CHARGES

DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE

C/O SURAJ

SBI General Insurance Co

C/O RATNA

C/O ORANTES

C/O DEINA
C/O PUSPA
C/O DEINA
C/O ARENA TRUE VALUE

ICICI LOMBARD GENER--

C/O ARENA TRUE VALUE
Mahindra Mahindra Financ C/O ARENA TRUE VALUE

C/O JIKEN
C/O TRUE VALUE
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

CASH HANDLING CHARGES

SBI General Insurance Co
C/O COMMERCIAL

C/O TENNYSON
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

C/O DEINA
C/O PUSPA
C/O VIKRAMJIT
C/O ARENA TRUE VALUE
C/O RAVI KSH

MARUTI SUZUKI INDIA LIMITED

EASTERN MOTORS
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--

C/O ROBIN
FLY ME TOURS AND TRAVELS
ELANGBAM THOMAS MEITEI
SANGAIPROU RENT-RISHI
CCPUR RENT - BENJAMIN HMAR AND JERUSALIM HMAR
BISHNUPUR RENT--
SINAM SUBHARANI DEVI
THOUBAL RENT--
KAKCHING RENT--
LUWANGSANGBAM RENT--
SINAM SUBHASCHANDRA SINGH
C/O TENNYSON
C/O TENNYSON

C/O ROJIT

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
C/O JINITA

C/O ARENA TRUE VALUE

C/O ROBIN NEXA

HDFC ERGO GENERA--
BAJAJ ALLIANZ GE--

C/O JIKEN

C/O TENNYSON

Sudheer Iron Store

Amhan Kumar Shah
Hari Lal Ram
C/O SURAJ
C/O VIKRAMJIT
C/O VIKRAMJIT

C/O ARENA TRUE VALUE

C/O ROSHINI
C/O ROSHINI
SBI General Insurance Co

C/O SANJU

LIBERTY GENERAL--

C/O PUSPA

C/O VIKRAMJIT
C/O H LENMOI KHONGSAI, CCPUR

JAIN INFO SOLUTION

C/O VIKRAMJIT
C/O ROSHINI
C/O H LENMOI KHONGSAI, CCPUR
LIBERTY GENERAL--
C/O NILAKANTA

CUSTOMER NAME: LAISHOM JOHNSON SINGH, C/O COMMERCIAL

CUSTOMER NAME: WAHENGBAM ABINASH MEITEI, C/O COMMERCIAL
CUSTOMER NAME: MAIBAM KISHAN SINGH, C/O COMMERCIAL
CUSTOMER NAME: TONGBRAM ISHWORCHANDRA, C/O COMMERCIAL
C/O ROSHINI
C/O ROSHINI
C/O SURAJ
C/O COMMERCIAL
C/O COMMERCIAL
C/O VIVEK
C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O LUSHINGLU

C/O BUL
C/O JIKEN

C/O DEBAN

C/O LUSHINGLU
C/O JIKEN
C/O SURAJ
C/O VIVEK
C/O LUSHINGLU
C/O LUSHINGLU
C/O VIKRAMJIT
C/O VIKRAMJIT

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

CUSTOMER NAME: SHAGOLSHEM RAKESH SINGH, C/O COMMERCIAL
CUSTOMER NAME: SHIJAGURUMAYUM NANDAKUMAR, C/O COMMERCIAL
C/O LUSHINGLU

C/O RONI

C/O. VIKRAMJIT
C/O ROBERT

C/O DEINA

C/O RONI

SBICMPNEW CHARGES

ARENA EDFS REPAYMENT--

ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
C/O VIVEK

C/O NIRANJAN

C/O VIKRAMJIT
C/O. VIKRAMJIT
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
C/O BUL
C/O NILAKANTA

Yumnam Dilip Meitei

C/O TENNYSON

MARUTI SUZUKI INDIA LIMITED

NEXA EDFS REPAYMENT--
PARKASH HARDWARE
CCC STORE
J S PLY
NEXA EDFS REPAYMENT--

ICICI BANK NODAL AC--CUSTOMER NAME: KH SAPANA

C/O ARENA TRUE VALUE

c/o Ratna
c/o Ratna
C/O HIFJUR
C/O. VIKRAMJIT
C/O VIKRAMJIT
C/O BUL
NEXA SALARY - JUL 2022
NEW WORKSHOP - JUL 2022
PHARMA SALARY - JUL 2022
BODYSHOP SALARY - JUL 2022
ARENA SALARY - JUL 2022
C/O VIKRAMJIT
C/O VIKRAMJIT
TP HEALTH CARE C/O NEW WORKSHOP
C/O RATNA

C/O VIVEK

HDFC ERGO GENERA--

DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
C/O ROSHINI

C/O ROSHINI

MAION
BUREAU OF PHARMA PSUS OF INDIA
BUREAU OF PHARMA PSUS OF INDIA
HSBC MIBPL INSCO AD ESCR ACC
EASTERN MOTORS
C/O EASTERN PHARMA
Ahongshangbam Sana

C/O ARENA TRUE VALUE

BOI*COMMISSION--

C/O ROBERT
C/O PUSPA

CUSTOMER NAME: CHABUNGBAM BORIS SINGH, C/O SAMSON NEXA

LIBERTY GENERAL--

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
C/O AJITKUMAR KAKCHING

C/O LUSHINGLU

STATE TRANSPORT DEPARTMENT

DEALER INCENTIVE
DEALER INCENTIVE
ICICI LOMBARD GENER--

C/O NIRANJAN

ICICI LOMBARD GENER--

GOKUL PAUL

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
C/O ALEX JIRI

KRISHNA CARGO SERVICES

C/O COMMERCIAL

C/O ROJIT
SBI General Insurance Co Ltd

C/O ALEX JIRI

C/O ROJIT
KAUSHAL VINTRADE--
ARENA EDFS REPAYMENT--
MARUTI SUZUKI INDIA LIMITED
IMPHAL WEST TREA--
IMPHAL WEST TREA--
IMPHAL WEST TREA--
IMPHAL WEST TREA--
C/O ARENA TRUE VALUE
C/O DEINA

C/O DEEPAK
MARUTI SUZUKI INDIA LTD ACC NEXA

C/O BARUN NEXA

ICICI LOMBARD GENER--

C/O VIKRAMJIT
C/O SANJU

C/O JIKEN

C/O VIVEK
C/O DEINA
DEALER INCENTIVE
C/O ARENA TRUE VALUE

C/O DEEPAK
C/O VIKRAMJIT
C/O DEEPAK
C/O ARENA TRUE VALUE
C/O DEINA

C/O BUL

C/O AJITKUMAR KAKCHING (FOR DATE 09.08.2022)

C/O AJITKUMAR KAKCHING

C/O ROBERT
C/O DEEPAK

C/O DEEPAK

SBI General Insurance Co Ltd

C/O DEINA

C/O PUSPA

C/O PREM

C/O RATNA

C/O PUSPA

C/O VIVEK
C/O LUSHINGLU
C/O COMMERCIAL

C/O JIKEN
CUSTOMER NAME: NINGTHOUJAM AJIT SINGH, C/O COMMERCIAL
CUSTOMER NAME: NAOREM TYSON SINGH, C/O COMMERCIAL
CUSTOMER NAME: OINAM ASHWINKUMAR SINGH, C/O COMMERCIAL
CUSTOMER NAME: AKOIJAM USHARANI DEVI, C/O COMMERCIAL
CUSTOMER NAME: PUYAM MUHINDRO SINGH, COMMERCIAL

C/O VIVEK

C/O VIVEK

PODDAR CAR WORLD PVT LTD

PODDAR CAR WORLD PVT LTD--

C/O BABINA NEXA

C/O BUL

C/O PUSPA
C/O PUSPA

C/O ARENA TRUE VALUE

SBM AUTOMOBILES PRI--
SBM AUTOMOBILES PRI--
SBM AUTOMOBILES PRI--
SBM AUTOMOBILES PRI--
PAONAM NINGTHEM SINGH
MARUTI SUZUKI INDIA LIMITED
NEXA EDFS REPAYMENT--
NEXA EDFS REPAYMENT--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

C/O DEINA
C/O JIKEN
C/O RATNA

C/O RONI

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

C/O RATNA
C/O RATNA
C/O ARENA TRUE VALUE

C/O SURAJ

BIMAL AUTO AGENC--

C/O RATNA
C/O RATNA

RELIANCE GENERAL--
C/O ORANTES
CUSTOMER NAME: ALFRED HUISUM, C/O COMMERCIAL
WORKCRUX PRIVATE LIMITED

C/O ARENA TRUE VALUE

C/O JACKSON NAOREM

TILAK RAJ DELHI (D.K INTERNATIONAL)

EASTERN MOTORS
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
MAION
ARENA EDFS REPAYMENT--

CASH HANDLING CHARGES

ICICI LOMBARD GENER--

SBI General Insurance Co

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O LUSHINGLU
C/O VIVEK

C/O PUSPA
C/O RATNA
C/O ROSHINI
C/O NILAKANTA
C/O ARENA TRUE VALUE
C/O PREM
MAHINDRA MAHINDRA FINANCIAL SERVIC
MAHINDRA MAHINDRA FINANCIAL SERVIC
C/O BUL

C/O NIRANJAN

C/O NIRANJAN
C/O ARENA TRUE VALUE
RAMLAL DURGADUTT MOTORS PVT LTD--

HDFC ERGO GENERA--

SBI General Insurance Co
SBI General Insurance Co
ARENA INCENTIVE - JULY 2022
C/O VIKRAMJIT
C/O BUL
C/O DEEPAK
C/O BARUN NEXA

C/O ARENA TRUE VALUE

C/O PREM

C/O ARENA TRUE VALUE

C/O DEEPAK
MANIPUR DIESELS AND SPARE
C/O ARENA TRUE VALUE

C/O RONI
ICICI LOMBARD GENER--

CASH HANDLING CHARGES

C/O RATNA
C/O PREM
C/O RATNA

C/O PREM
C/O SURAJ

C/O BUL

C/O SURAJ

C/O BARUN NEXA

BAJAJ ALLIANZ GE--

Yumnam Dilip Meitei

C/O ROBIN NEXA

C/O NIRANJAN

C/O ARENA TRUE VALUE

CASH HANDLING CHARGES
C/O RATNA
C/O LUSHINGLU

C/O RONI
C/O PREM
C/O BISHOWCHANDRA
C/O ARENA TRUE VALUE
C/O SAYABEM
C/O BUL
CASH HANDLING CHARGES

C/O ARENA TRUE VALUE

THE NEW INDIA AS--

C/O TENNYSON
C/O DEINA

C/O BUL

MAHINDRA MAHINDRA FINANCIAL SERVIC

SAMADON ENTERPRI--
C/O PUSPA
C/O AJITKUMAR KAKCHING
BAJAJ ALLIANZ GE--
MAGIC AUTO PVT L--

C/O SURAJ

c/o Tennyson

ARENA EDFS REPAYMENT--

ARENA EDFS REPAYMENT--
KAKCHING RENT--
EASTERN MOTORS
ELANGBAM THOMAS MEITEI
ARENA EDFS REPAYMENT--
MARUTI SUZUKI INDIA LIMITED

C/O ARENA TRUE VALUE

CASH HANDLING CHARGES

C/O ARENA TRUE VALUE

C/O ROJIT
C/O BARUN NEXA
HFDC DEALER PORTAL UNBLOCK, C/O ANIL HDFC
Hari Lal Ram

C/O DEINA
C/O RATNA

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
DEALER INCENTIVE

INDIAN BANK*/ATT--
INDIAN BANK*/ATT--
INDIAN BANK*/ATT--
ICICI LOMBARD GENER--

C/O ARENA TRUE VALUE

C/O VIVEK
C/O JIKEN

ARENA EDFS REPAYMENT--

ARENA EDFS REPAYMENT--
FASTRACK SIGNAGE
ARENA EDFS REPAYMENT--

CASH HANDLING CHARGES

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

SBI General Insurance Co

c/o Tennyson

C/O H LENMOI KHONGSAI, CCPUR

STATE TRANSPORT DEPARTMENT
C/O JIKEN
STATE TRANSPORT DEPARTMENT

C/O ROSHINI
STATE TRANSPORT DEPARTMENT
C/O ROSHINI
C/O LUSHINGLU
STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT

MAHINDRA MAHINDRA FINANCIAL SERVIC

C/O VIVEK

INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX

C/O ARENA TRUE VALUE

C/O JINITA
SBI General Insurance Co
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
Yumnam Dilip Meitei
Q3 TVAC Payout for Managers

CASH HANDLING CHARGES

MARUTI SUZUKI INDIA LIMITED

HSBC INSCO CV INSURENCE
ARENA EDFS REPAYMENT--

C/O LUSHINGLU
STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT
DEALER INCENTIVE
NEXA INCENTIVE - JUL 2022
THOUJAL HEIBA PRESS
C/O VIVEK

PRIYAM GLASS
RATAN THANGJAM
C/O GOVIND

C/O DEINA

C/O DEINA
C/O PUSPA

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
SBI General Insurance Co
C/O VIKRAMJIT

C/O VIKRAMJIT
C/O ARENA INSURANCE

C/O SURAJ

C/O NIRANJAN

C/O GOVIND
C/O VIVEK
C/O JIKEN

MARUTI SUZUKI INDIA LIMITED

MARUTI SUZUKI INDIA LTD ACC NEXA

SBI General Insurance Co

ICICI LOMBARD GENER--

STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT

C/O ARENA INSURANCE

C/O PUSPA

CHIEF MEDICAL OF--

C/O RONI

CUSTOMER NAME: YAMBEM SANAJAOBA SINGH, C/O COMMERCIAL

BAJAJ ALLIANZ GE--
MAHINDRA MAHINDRA FINANCIAL SERVIC
C/O PREM
SBI General Insurance Co
C/O VIVEK

C/O RONI
C/O GOVIND

C/O ROJIT

C/O NIRANJAN

C/O SURAJ
C/O PREM
C/O PUSPA
EASTERN MOTORS
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--

C/O SURAJ

SBI General Insurance Co

C/O DEBAN

C/O RAVI KSH

C/O NEW WORKSHOP
C/O RAVI KSH

C/O ARENA TRUE VALUE

C/O LUSHINGLU
C/O ROJIT
C/O ROHIT (FOR SAMSUNG MOBILE PURCHASE)
C/O EASTERN PHARMA (STATE HEALTH SOCIETY, NHM)
C/O EASTERN PHARMA (STATE HEALTH SOCIETY, NHM)

C/O JIKEN

EMPLOYEES PROVIDENT FU
ARENA EDFS REPAYMENT--
HSBC MIBPL INSCO AD ESCR ACC
WB ELECTRICALS
D.S.AUTO CARE
C/O RONI
TOTAL OIL INDIA PRIVATE LTD
POOLING ACCOUNT GST-MM
ARENA EDFS REPAYMENT--

C/O ARENA TRUE VALUE

C/O LUSHINGLU

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--

C/O ARENA TRUE VALUE

C/O VIKRAMJIT

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O TENNYSON
C/O SANJU

C/O DEINA
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

C/O TENNYSON
C/O LUSHINGLU
SBI General Insurance Co
C/O DEINA
C/O RAVI KSH

C/O ARENA TRUE VALUE

C/O RAVI KSH

C/O JIKEN

C/O AJITKUMAR KAKCHING

C/O ARENA TRUE VALUE
C/O VIKRAMJIT
C/O DEINA

C/O SANJU
C/O SANJU
C/O SANJU
C/O ARENA TRUE VALUE

C/O BUL
C/O RAVI KSH

C/O DEEPAK

C/O VIVEK

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
LIBERTY GENERAL--
LIBERTY GENERAL--
LIBERTY GENERAL--
Elles Cakes Bakes
Amhan Kumar Shah
CD BYTE (for Projector) C/o Bikram
RUPENDRA JENA, C/O JACOB
LANN ENTERPRISES
C/O PUSPA
C/O VIKRAMJIT

C/O SURAJ

ARENA EDFS REPAYMENT--

MAION
ELANGBAM THOMAS MEITEI
NEXA EDFS REPAYMENT--

C/O LUSHINGLU
C/O ARENA TRUE VALUE

ARENA EDFS REPAYMENT--

C/O TENNYSON

C/O ARENA TRUE VALUE

C/O DEEPAK
C/O ARENA TRUE VALUE
THE NEW INDIA AS--

C/O PUSPA

C/O LUSHINGLU
RELIANCE GENERAL--

BAJAJ ALLIANZ GE--

HDFC ERGO GENERA--

ARENA EDFS REPAYMENT--
Miranda Sarangth
JS ELECTRONICS

C/O GUNESH ACC

C/O ARENA TRUE VALUE

C/O CHINGKHIU
C/O ROSHINI

C/O RAVI KSH

C/O ROHIT JIRI

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

C/O LUSHINGLU
STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT
C/O COMMERCIAL

C/O COMMERCIAL
C/O ROHIT JIRI

C/O CHINGKHIU
C/O RATNA
C/O VIKRAMJIT

NAC (TRANSIT DAMAGE), C/O DAIMOND

NAC (TRANSIT DAMAGE), C/O DAIMOND
C/O VIKRAMJIT
C/O DEEPAK
C/O RATNA

C/O RONI

C/O BUL

C/O ARENA TRUE VALUE

SANGAIPROU RENT-RISHI
FLY ME TOURS AND TRAVELS
LUWANGSANGBAM RENT--
SINAM SUBHARANI DEVI
SINAM SUBHASCHANDRA SINGH
BISHNUPUR RENT--
CCPUR RENT - BENJAMIN HMAR AND JERUSALIM HMAR
THOUBAL RENT--

C/O PUSPA

C/O SANJU
C/O SANJU

C/O VIKRAMJIT
C/O TENNYSON

C/O ARENA TRUE VALUE

C/O TOPPILAR
C/O GOVIND

C/O TENNYSON
C/O GOVIND
SBI General Insurance Co
SBI General Insurance Co
IMPHAL WEST TREA--
BAJAJ ALLIANZ GE--
BAJAJ ALLIANZ GE--
IMPHAL WEST TREA--

C/O COMMERCIAL
ICICI LOMBARD GENER--

C/O GOVIND

C/O NILAKANTA
HDFC ERGO GENERA--
C/O ARENA TRUE VALUE

C/O LUSHINGLU

C/O ARENA TRUE VALUE

EIT SERVICES INDIA PRIVATE LIMITED, C/O RAMESH

LANN ENTERPRISES
C/O LUSHINGLU
C/O VIKRAMJIT
C/O VIVEK
C/O GOVIND
MS TP HEALTH CARE
C/O JIKEN

C/O DEINA

C/O RATNA
C/O DEINA
SANDEEP LOGISTIC (TRANSIT DAMAGE)

CSC KAMJONG
C/O SANJU

C/O SURAJ

C/O LUSHINGLU

C/O TENNYSON

C/O CHINGKHIU

BUREAU OF PHARMA PSUS OF INDIA

MARUTI SUZUKI INDIA LIMITED

C/O EASTERN PHARMA
C/O NIRANJAN
SBICMPNEW CHARGES
C/O TENNYSON

GENUINE SOLUTIONS
C/O RAVI KSH
C/O VIKRAMJIT

C/O ARENA TRUE VALUE

C/O NILAKANTA

C/O BUL
C/O COMMERCIAL
C/O GOVIND
C/O BUL

Yumnam Dilip Meitei

CUSTOMER NAME: SHOUHRAKPAM SHARAT SINGH, C/O COMMERCIAL

CUSTOMER NAME: TONGBRAM PRABIN SINGH, C/O COMMERCIAL

PHARMA SALARY - AUG 2022

NEXA SALARY - AUG 2022
NEW WORKSHOP SALARY - AUG 2022
ARENA SALARY - AUG 2022

C/O COMMERCIAL
C/O COMMERCIAL
C/O GOVIND

EASTERN MOTORS

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
C/O SURAJ

STATE TRANSPORT DEPARTMENT

C/O DEBAN

BODYSHOP SALARY - AUG 2022

MANIPUR ELECTRONICS DEVEL
C/O MARUTI DRIVING SCHOOL

MARUTI SUZUKI INDIA LIMITED

MARUTI SUZUKI INDIA LIMITED

C/O ARENA TRUE VALUE

C/O COMMERCIAL
STATE TRANSPORT DEPARTMENT

C/O SANJU

EASTERN AUTO AGENC

INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX

NAC (TRANSIT DAMAGE), C/O DAIMOND

C/O NILAKANTA
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
HDFC ERGO GENERA--
HDFC ERGO GENERA--
C/O JIKEN

C/O TENNYSON
C/O H LENMOI KHONGSAI, CCPUR

C/O DEINA
C/O ROHIT
C/O NIRANJAN

C/O CHINGKHIU

ICICI LOMBARD GENER--

C/O BARUN NEXA
LIBERTY GENERAL--

ICICI LOMBARD GENER--

C/O SAYABEM

C/O ARENA TRUE VALUE

MAION
MARUTI SUZUKI INDIA LTD ACC NEXA
C/O SURAJ

SBI General Insurance Co Ltd

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--
C/O ARENA TRUE VALUE

SANDEEP LOGISTIC (TRANSIT DAMAGE)

C/O ROJIT

C/O DEINA

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--

C/O JIKEN
PRADHAN MANTRI BHARTIY
C/O LUSHINGLU

C/O DEEPAK

Yumnam Dilip Meitei

MAHINDRA MAHINDRA FINANCIAL SERVIC

C/O VIVEK

C/O TENNYSON
C/O LUSHINGLU

C/O RAVI KSH

CUSTOMER NAME: YUMNAM VIMISHORI DEVI, C/O COMMERCIAL

CUSTOMER NAME: LAISHRAM JAMES SINGH, C/O COMMERCIAL
DEALER INCENTIVE
C/O BOYAI
RELIANCE GENERAL--

SBI General Insurance Co

CUSTOMER NAME: SANASAM JOHNSON SINGH, C/O COMMERCIAL

C/O DEEPAK
RATAN THANGJAM
C/O ROJIT

PODDAR CAR WORLD PVT LTD--

C/O DEINA

SBI General Insurance Co

C/O LUSHINGLU

C/O VIVEK
C/O VIVEK

C/O DEINA

C/O ARENA TRUE VALUE

DEALER INCENTIVE
DEALER INCENTIVE
C/O VIVEK
C/O ROHIT JIRI

C/O RATNA
C/O MARUTI DRIVING SCHOOL

ARENA EDFS REPAYMENT--

HSBC MIBPL INSCO AD ESCR ACC
ARENA EDFS REPAYMENT--
MARUTI SUZUKI INDIA LIMITED
NEXA EDFS--

C/O NIRANJAN
C/O ROJIT

SBI General Insurance Co

C/O RONI
C/O BOYAI

C/O BOYAI

C/O PUSPA
C/O RONI

C/O SANJU
DEALER INCENTIVE
DEALER INCENTIVE
C/O VIVEK
C/O DEBAN
C/O LUSHINGLU
C/O VIVEK
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O VIVEK

C/O DEINA

C/O VIVEK

SBI General Insurance Co

BIMAL AUTO AGENC--

C/O NIRANJAN

C/O PREM
C/O PREM
C/O DEINA

C/O SANJU
C/O DEINA

ELANGBAM THOMAS MEITEI

MARUTI SUZUKI INDIA LTD NEXA
OIL LUB SYSTEMS PVT LTD
NEW GRACE ENTERPRISE
INCOME TAX
INCOME TAX
EMPLOYEES PROVIDENT FU
INCOME TAX

SAMADON ENTERPRI--

C/O PREM
MARUTI SUZUKI INDIA LTD NEXA
MAION
TILAK RAJ DELHI (D.K INTERNATIONAL)
C/O DEBAN
C/O JIKEN
C/O LUSHINGLU
C/O RAVI KSH
C/O ARENA TRUE VALUE
C/O JIKEN
C/O ARENA TRUE VALUE

C/O AJITKUMAR KAKCHING

C/O COMMERCIAL

C/O RAVI KSH

C/O COMMERCIAL

C/O DEINA

C/O ARENA TRUE VALUE

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
C/O AJITKUMAR KAKCHING
C/O JIKEN

C/O PREM
NEXA EDFS--
NEXA EDFS REPAYMENT--

C/O ARENA TRUE VALUE

SRI GANESH GLASS CENTRE, C/O JACOB
C/O ARENA TRUE VALUE
RAMLAL DURGADUTT MOTORS PVT LTD--
C/O JIKEN
Hari Lal Ram
Laishram Laxmi Devi
RUPENDRA JENA, C/O JACOB
C/O JOHNSON SENAPATI

ARENA EDFS REPAYMENT--

MARUTI SUZUKI INDIA LTD NEXA
NEXA EDFS--
MARUTI SUZUKI INDIA LIMITED
PREM MOTORS PRIV--

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

ICICI LOMBARD GENER--

C/O TENNYSON
C/O RAVI KSH
C/O JIKEN

SBM AUTOMOBILES PRI--

C/O NIRANJAN

C/O RONI
C/O VIKRAMJIT
C/O GOVIND

C/O ROHIT JIRI

SBI General Insurance Co

C/O BUL

ARENA EDFS REPAYMENT--

ARENA EDFS REPAYMENT--
GOTIMAYUM IBOYAIMA

CUSTOMER NAME: HEMKHOLEN LUPHENG C/O KAVITA

MANIPUR ELECTRONICS DEVEL

C/O COMMERCIAL

C/O SAYANITA

C/O AJITKUMAR KAKCHING

C/O AJITKUMAR KAKCHING
C/O AJITKUMAR KAKCHING

C/O LUSHINGLU

C/O H LENMOI KHONGSAI, CCPUR

C/O PREM
C/O BISHOWCHANDRA

STATE TRANSPORT DEPARTMENT

C/O BOYAI
STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

C/O NIRANJAN
C/O KAVITA INSURANCE
C/O PUSPA
C/O RATNA

C/O CHINGKHIU

C/O NIRANJAN
MAHINDRA MAHINDRA FINANCIAL SERVIC

MARUTI SUZUKI INDIA LTD ACC NEXA

EASTERN AUTO AGENC
ARENA EDFS REPAYMENT--
EASTERN MOTORS
ARENA EDFS REPAYMENT--
Yumnam Dilip Meitei
C/O VIKRAMJIT

ROHAN SINAM

C/O CHINGKHIU

C/O LUSHINGLU

C/O ROJIT
C/O H LENMOI KHONGSAI, CCPUR
C/O ROJIT
ICICI LOMBARD GENER--

HDFC ERGO GENERA--

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

C/O VIKRAMJIT
C/O VIKRAMJIT
BAJAJ ALLIANZ GE--
LIBERTY GENERAL--
C/O RONI
C/O CHINGKHIU

CUSTOMER NAME: HIJAM ROSHNIKUMAR SINGH, C/O COMMERCIAL

C/O RAVI KSH

C/O DEINA
ICICI LOMBARD GENER--
MARUTI SUZUKI IN--

C/O ORANTES
STATE TRANSPORT DEPARTMENT

C/O H LENMOI KHONGSAI, CCPUR

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT

C/O RAVI KSH

C/O JACKSON

C/O JACKSON
C/O SANJU

MAHINDRA FINANCIAL SERVIC

MAHINDRA FINANCIAL SERVIC
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
C/O PUSPA

SBI General Insurance Co

ARENA INCENTIVE - AUG 2022
NETWORK SERVICES
NEXA INCENTIVE - AUG 2022
C/O ARENA TRUE VALUE

C/O AJITKUMAR KAKCHING

WORKCRUX PRIVATE LIMITED

C/O BUL

C/O CHINGKHIU

C/O WARINLA SENAPATI

ICICI LOMBARD GENER--

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

C/O VIKRAMJIT
STATE TRANSPORT DEPARTMENT

C/O SURAJ

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

RICHA MEDICOS
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
CM HEALTH FOR ALL
RUPENDRA JENA, C/O JACOB

C/O WARINLA SENAPATI

C/O RONI

C/O TRUE VALUE

HDFC ERGO GENERA--
HDFC ERGO GENERA--
MARUTI SUZUKI IN--

C/O TENNYSON

C/O DEEPAK

C/O BUL

C/O VIVEK
C/O ARENA TRUE VALUE

ARENA EDFS REPAYMENT--

ARENA EDFS REPAYMENT--
TOTAL OIL INDIA PRIVATE LTD

C/O BUL

SBI General Insurance Co Ltd

C/O GOVIND
C/O GOVIND

C/O RATNA
C/O RS WORMIPEM
C/O BISHOWCHANDRA
C/O ARENA TRUE VALUE

NAC (TRANSIT DAMAGE), C/O DAIMOND

C/O DEBAN

C/O H LENMOI KHONGSAI, CCPUR

C/O RONI

SAMADON ENTERPRI--

ELANGBAM THOMAS MEITEI

ARENA EDFS REPAYMENT--
THOUJAL HEIBA PRESS

EASTERN INDIA AGENCY

BAJAJ ALLIANZ GE--
C/O PRIYOKANTA
SHIMNIT UTSCH

C/O JIKEN
C/O ROSHINI

C/O LUSHINGLU

C/O JIKEN

AYUSH STEEL

C/O ROSHINI

C/O RATANA
EASTERN MOTORS
HSBC MIBPL INSCO AD ESCR ACC

C/O RATNA
C/O COMMERCIAL

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

LIBERTY GENERAL--
C/O LUSHINGLU
C/O LUSHINGLU

C/O NILAKANTA
MANIPUR ELECTRONICS DEVEL
C/O COMMERCIAL

C/O CHINGKHIU
C/O O TENNYSON
INCOME TAX

NEXA EDFS--
NEXA EDFS--
C/O VIKRAMJIT

C/O CHINGKHIU
C/O PREM

SBI General Insurance Co

C/O NILAKANTA
C/O NIRANJAN

BAJAJ ALLIANZ GE--

ICICI LOMBARD GENER--
TP HEALTH CARE, C/O NEW WORKSHOP (DISTILLED WATER)

MARUTI SUZUKI IN--

HDFC ERGO GENERA--

HDFC ERGO GENERA--
HDFC ERGO GENERA--

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
C/O TRACY JIRIBAM
C/O TRACY JIRIBAM
C/O TRACY JIRIBAM
C/O GOVIND

C/O RONI
DEALER INCENTIVE
C/O TENNYSON

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O ROSHINI

C/O ARENA TRUE VALUE

C/O VIVEK

C/O PREM
C/O VIVEK

C/O RONI

C/O GOVIND

DEALER INCENTIVE
DEALER INCENTIVE
CUSTOMER NAME: L NAOBA, C/O BISHOWCHANDRA

C/O RONI

LICI IMPHAL BRANCH

C/O ARENA TRUE VALUE
C/O LUSHINGLU
C/O VIKRAMJIT
C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

MAION
HSBC MIBPL INSCO AD ESCR ACC
HSBC MIBPL INSCO AD ESCR ACC
MANIPUR GLASS AND PLYWOOD CENTRE
RATAN THANGJAM

CUSTOMER NAME: NAHAKPAM DAZZLE, C/O PUSPA

C/O ROHIT JIRI

C/O ROHIT JIRI

C/O TENNYSON

C/O VIKRAMJIT
C/O ARENA TRUE VALUE
C/O EASTERN PHARMA
SINAM SUBHASCHANDRA SINGH
BISHNUPUR RENT--
THOUBAL RENT--
KAKCHING RENT--
LUWANGSANGBAM RENT--
SINAM SUBHARANI DEVI
SANGAIPROU RENT-RISHI
CCPUR RENT - BENJAMIN HMAR AND JERUSALIM HMAR
FLY ME TOURS AND TRAVELS
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
BAJAJ ALLIANZ GE--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

C/O MARUTI DRIVING SCHOOL

C/O PREM

C/O MARUTI DRIVING SCHOOL

SBI General Insurance Co

NEXA EDFS--
SBICMPNEW CHARGES

KAKCHING RENT--
MARUTI SUZUKI INDIA LIMITED
C/O VIKRAMJIT

C/O NILAKANTA
C/O RATANA
NEXA EDFS--
NEXA EDFS--
LANN ENTERPRISES
Hari Lal Ram
RUPENDRA JENA, C/O JACOB
Elles Cakes Bakes
Yumnam Dilip Meitei
IMPHAL WEST TREA--

C/O RATNA KAKCHING

C/O COMMERCIAL
C/O VIKRAMJIT
C/O ROHIT JIRI
HSBC INSCO CV INSURENCE
C/O TENNYSON

C/O ARENA TRUE VALUE

C/O BUL
C/O DEINA
C/O DEINA

C/O RONI

C/O SANJU
C/O SANJU

C/O SURAJ
EASTERN MOTORS NEXA INSURANCE A/C

C/O ARENA TRUE VALUE

C/O PREM
C/O VIKRAMJIT

POOLING ACCOUNT GST-MM

NEXA EDFS REPAYMENT--
NEXA EDFS REPAYMENT--
TIDDIM SERVICE STA

NEW WORKSHOP SALARY - SEPT 2022

Thingbaijam Chach
TEAM COMPUTERS PVT LTD
ARENA SALARY SEPT 2022
MANIPUR DIESELS SPARE
NEXA SALARY - SEPT 2022
PHARMA SALARY - SEPT 2022
C/O VIKRAMJIT

C/O TENNYSON
C/O TENNYSON

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O TENNYSON
ICICI BANK NODAL AC--, C/O GUNESH (Sayao Awungshi)
HSBC MIBPL INSCO AD ESCR ACC
HSBC MIBPL INSCO AD ESCR ACC
EASTERN MOTORS
ROHIT SINAM
C/O ARENA TRUE VALUE
C/O RATNA
C/O GOVIND

C/O BUL
C/O BUL

C/O RATANA

C/O PREM
C/O PREM
C/O PREM

MARUTI SUZUKI INDIA LIMITED

NEXA EDFS REPAYMENT--

LIBERTY GENERAL--
LIBERTY GENERAL--
BODYSHOP SALARY - SEPT 2022
C/O DEEPAK
C/O ARENA TRUE VALUE

C/O VIKRAMJIT

C/O VIVEK
C/O VIKRAMJIT
C/O ARENA TRUE VALUE

MARUTI INSURANCE

C/O TENNYSON

MARUTI INSURANCE
STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

C/O LUSHINGLU
STATE TRANSPORT DEPARTMENT
C/O SANJU
C/O SANJU

C/O ARENA TRUE VALUE

C/O SANJU

C/O PUSPA
C/O DEEPAK

C/O CHINGKHIU

ICICI LOMBARD GENER--

C/O VIKRAMJIT

ARENA EDFS REPAYMENT--

ARENA EDFS REPAYMENT--
SBI General Insurance Co
C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O NIRANJAN
C/O JIKEN

C/O BUL
C/O LUSHINGLU
C/O MARUTI DRIVING SCHOOL

C/O ARENA TRUE VALUE

C/O DEINA
C/O SANJU
C/O MARUTI DRIVING SCHOOL

HSBC MIBPL INSCO AD ESCR ACC

C/O EASTERN PHARMA

HSBC MIBPL INSCO AD ESCR ACC

C/O DEEPAK
C/O NIRANJAN
C/O COMMERCIAL

C/O ARENA TRUE VALUE

INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX
SBI General Insurance Co

C/O PUSPA

C/O H LENMOI KHONGSAI, CCPUR

C/O LUSHINGLU
C/O RONI
C/O TENNYSON
C/O RONI
C/O RONI
BAJAJ ALLIANZ GE--
C/O GOVIND

C/O RS WORMIPEM

C/O ARENA TRUE VALUE

C/O NIRANJAN
C/O PREM
C/O COMMERCIAL

C/O ARENA INSURANCE

C/O RONI

C/O RONI
C/O DEINA
C/O ARENA TRUE VALUE

C/O DEBAN

EMPLOYEES PROVIDENT FU
ELANGBAM THOMAS MEITEI
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
NEXA EDFS--
NEXA EDFS--
LANN ENTERPRISES
Elles Cakes Bakes
Sharma Jain And Company
ARENA SALARY SEPT 2022 (OVERTIME)
JACOB FOOD PRODUCT
LAIPHANGBAM KHEL, C/O BIDYA

KAMJONG CHC
SBI General Insurance Co

C/O VIVEK

C/O RATNA

C/O LUSHINGLU
C/O LUSHINGLU

C/O VIKRAMJIT
C/O VIKRAMJIT
C/O VIKRAMJIT
C/O VIKRAMJIT

C/O VIKRAMJIT
C/O VIKRAMJIT
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
PODDAR CAR WORLD PVT LTD
PODDAR CAR WORLD PVT LTD
C/O RONI
C/O RONI
C/O GOVIND

C/O NIRANJAN

C/O ARENA TRUE VALUE

C/O SANJU
C/O ROSHINI

INFIBEAM AVENUES LTD

EASTERN MOTORS
MARUTI SUZUKI INDIA LIMITED

HSBC MIBPL INSCO AD ESCR ACC

HSBC MIBPL INSCO AD ESCR ACC
C/O ROJIT
C/O RONI

C/O LUSHINGLU
C/O SANJU
C/O RONI
SANDEEP LOGISTIC (TRANSIT DAMAGE)

C/O TRUE VALUE ARENA

JAMABANDI FOR DAG 281--HUIREM DELITE
JAMABANDI FOR DAG 281/433--HUIREM DELITE

C/O NIRANJAN

C/O ARENA TRUE VALUE

SBI General Insurance Co Ltd

C/O PUSPA

C/O RONI

C/O VIVEK
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
C/O PREM

C/O VIVEK
C/O TENNYSON

CASH HANDLING CHARGES

C/O BUL

C/O ARENA TRUE VALUE

C/O PUPSA

NEXA EDFS--
MARUTI SUZUKI INDIA LIMITED
MAION

C/O H LENMOI KHONGSAI, CCPUR

C/O H LENMOI KHONGSAI, CCPUR
C/O RONI
C/O SANJU
C/O DEINA

ARENA EDFS REPAYMENT--

INCOME TAX
C/O SANJU

THE NEW INDIA AS--

C/O ARENA TRUE VALUE

CUSTOMER NAME: THANGJAM IBUNGO, C/O COMMERCIAL
CUSTOMER NAME: OINAM NANDABABU SINGH, C/O COMMERCIAL
C/O SANJU
C/O VIKRAMJIT
LIBERTY GENERAL--

C/O BUL
C/O BUL

THANGJAM LEMINA DEVI, C/O RAMESH

INCOME TAX
C/O BOYAI

BIMAL AUTO AGENC--

BHARAT VIKAS PARISHAD

C/O JACKSON

STATE TRANSPORT DEPARTMENT

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

MAHINDRA MAHINDRA FINANCIAL SERVIC
MAHINDRA MAHINDRA FINANCIAL SERVIC
C/O RATNA
SBI General Insurance Co

C/O NILAKANTA

BAJAJ ALLIANZ GE--

ARENA EDFS REPAYMENT--
NEXA EDFS--
MARUTI SUZUKI INDIA LTD ACC NEXA

C/O ARENA TRUE VALUE

C/O BUL
SBM AUTOMOBILES PRI--
SBM AUTOMOBILES PRI--

C/O TENNYSON

C/O COMMERCIAL
C/O VIKRAMJIT

C/O RATNA
FIREWALL CENTRE
LANN ENTERPRISES
Jaf Enterprises pvt ltd

C/O AJITKUMAR KAKCHING

C/O RS WORMIPEM

ICICI BANK NODAL AC--

ICICI BANK NODAL AC--, C/O GUNESH (Rahul Jain)
CUSTOMER NAME: PHAIREMBAM IBETON DEVI, C/O TRUE VALUE
ONE AUTO PVT LTD--

C/O ARENA TRUE VALUE

C/O RAVI KSH

C/O RAVI KSH

GS AUTOMOBILES
C/O DEINA

C/O RATNA

RAMLAL DURGADUTT MOTORS PVT LTD--

C/O SANJU
C/O CHINGKHIU
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
C/O CHINGKHIU

C/O RATNA
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
C/O BUL

C/O TENNYSON

C/O ARENA TRUE VALUE

C/O TENNYSON
C/O TENNYSON

C/O TRUE VALUE ARENA

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

ICICI BANK NODAL AC--

ICICI BANK NODAL AC--,C/O GUNESH (Peichui Vashum)

SAMADON ENTERPRI--
ARENA EDFS REPAYMENT--

SBI General Insurance Co

C/O RONI
C/O ARENA TRUE VALUE
C/O NILAKANTA

C/O ARENA TRUE VALUE

C/O RAVI KSH
C/O JIKEN
C/O JIKEN
C/O NILAKANTA

C/O TENNYSON

C/O SANJU

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

EASTERN MOTORS
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
TP HEALTH CARE, C/O NEW WORKSHOP (DISTILLED WATER)
MANIPUR ELECTRONICS DEVE
C/O ARENA TRUE VALUE
C/O MARUTI DRIVING SCHOOL
C/O VIVEK

SBI General Insurance Co

C/O JIRI
CASH HANDLING CHARGES

C/O ROSHINI

C/O ARENA TRUE VALUE

C/O RATNA
DEINA

C/O RAVI KSH

C/O ROSHINI
C/O BISHOWCHANDRA

C/O ARENA TRUE VALUE

C/O ROSHINI

SBI General Insurance Co

C/O RONI

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

HDFC ERGO GENERA--

C/O VIKRAMJIT

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
C/O VIKRAMJIT
C/O VIKRAMJIT
C/O MARUTI DRIVING SCHOOL

C/O BISHOWCHANDRA

C/O ARENA TRUE VALUE

C/O PREM
C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
C/O JIKEN
C/O GOVIND

C/O GOVIND

C/O RAVI KSH

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

C/O ARENA TRUE VALUE
POOLING ACCOUNT GST-MM

C/O RONI

C/O RONI

NEXA INCENTIVE - SEPT 2022

VISHAL CAR WORLD PRIVA
C/O SURAJ
NEXA EDFS REPAYMENT--
MARUTI SUZUKI INDIA LIMITED
C/O ARENA TRUE VALUE
ARENA INCENTIVE - SEPT 2022
IMPHAL WEST TREA--
IMPHAL WEST TREA--

C/O LUSHINGLU
STATE TRANSPORT DEPARTMENT
C/O SURAJ
C/O DEINA
STATE TRANSPORT DEPARTMENT

C/O SANJU
STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

C/O COMMERCIAL
C/O COMMERCIAL
C/O LUSHINGLU
STATE TRANSPORT DEPARTMENT

C/O RONI
STATE TRANSPORT DEPARTMENT

C/O BOYAI
C/O ROSHINI

C/O VIKRAMJIT

C/O RONI
C/O RONI
STATE TRANSPORT DEPARTMENT
C/O ARENA TRUE VALUE
DEALER INCENTIVE
DEALER INCENTIVE
PALLAVI MOTORS PRIVATE
PALLAVI MOTORS PRIVATE
C/O GOVIND
C/O ARENA TRUE VALUE
C/O JIKEN

C/O GOVIND
RELIANCE GENERAL--
C/O DEBAN

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
SBI General Insurance Co

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
STATE TRANSPORT DEPARTMENT

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

HDFC ERGO GENERA--
C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O RONI

C/O ARENA TRUE VALUE

C/O RAVI KSH

C/O RAVI KSH
C/O RAVI KSH
C/O RAVI KSH

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

KAUSHAL VINTRADE--
C/O INSURANCE ARENA

C/O GOVIND
ICICI LOMBARD GENER--

C/O NIRANJAN
C/O NIRANJAN

C/O ARENA TRUE VALUE

C/O PREM
C/O BABINA NEXA

C/O LUSHINGLU

C/O BUL
C/O PUSPA
C/O PUSPA

C/O MARUTI DRIVING SCHOOL

C/O RS WORMIPEM
C/O ARENA TRUE VALUE

DEALER INCENTIVE

DEALER INCENTIVE

C/O H LENMOI KHONGSAI, CCPUR

C/O BUL

C/O PUSPA

EASTERN MOTORS
MARUTI SUZUKI INDIA LTD NEXA
C/O GOVIND

C/O PUSPA

C/O TENNYSON
ICICI BANK NODAL AC--, C/O GUNESH (Shanta Chingtham)

C/O ARENA TRUE VALUE

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
SBI General Insurance Co
MAHINDRA MAHINDRA FINANCIAL SERVIC
MAHINDRA MAHINDRA FINANCIAL SERVIC
IFFCO-TOKIO GENE--
Pharma Oct 22 Chakouaba
NEXA Oct 2022 Chakouba
BODYSHOP CHAKOUBA BONUS
NINGOL CHAKOUBA BONUS
NETWORK SERVICES

BAJAJ ALLIANZ GE--

CUSTOMER NAME: YENDREMBAM BIDYASAGAR, C/O COMMERCIAL
CUSTOMER NAME: SURAJ HEIKHAM, C/O COMMERCIAL
CUSTOMER NAME: HEIKRUJAM SUNDER SINGH, C/O COMMERCIAL
CUSTOMER NAME: NAMEIRAKPAM NAOBA SINGH, C/O COMMERCIAL
STATE TRANSPORT DEPARTMENT
ARENA EDFS REPAYMENT--
NEXA EDFS--
NEXA EDFS--
ARENA EDFS REPAYMENT--
MARUTI SUZUKI INDIA LTD ACC NEXA

C/O SANJU

C/O RS WORMIPEM
DEALER INCENTIVE
DEALER INCENTIVE
C/O ARENA TRUE VALUE
C/O PREM
C/O RONI
C/O VIKRAMJIT
C/O ARENA TRUE VALUE
C/O COMMERCIAL

C/O TENNYSON

C/O RAVI KSH

HSBC MIBPL INSCO AD ESCR ACC
TOTAL OIL INDIA PRIVATE LTD

Laishram Laxmi Devi

RUPENDRA JENA, C/O JACOB

C/O VIKRAMJIT

ADGLOBAL360
IROM SHAMARJIT SINGH
NEXA EDFS--
MARUTI SUZUKI INDIA LIMITED
ELANGBAM THOMAS MEITEI
DEALER INCENTIVE

ANGOM KUNDAN SINGH

NINGTHOUJAM ROBIN MEETEI
C/O SANJU

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O RONI

ICICI BANK NODAL AC--, C/O GUNESH (H.Hriivelou)

BAJAJ ALLIANZ GE--

C/O ARENA TRUE VALUE

ANGOM CAPTAIN SIN, NEW WORKSHOP SALARY - SEP 2022

SBI General Insurance Co

C/O TENNYSON

C/O H LENMOI KHONGSAI, CCPUR

C/O RONI
C/O RONI
C/O PREM

C/O SANJU
C/O ARENA TRUE VALUE

SBI General Insurance Co

C/O PUSPA
YUMNAM HEMANTA SIN
YUMNAM HEMANTA SIN
C/O RONI

C/O ARENA TRUE VALUE

C/O DEINA

C/O NIRANJAN

SBI General Insurance Co

GARUDA TECHNOVATE PVT LTD
TECKNOTROVE SYSTEMS INDIA PVT LTD

C/O DEINA
C/O DEINA
C/O DEINA

C/O H LENMOI KHONGSAI, CCPUR

C/O DEINA

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O PREM
C/O DEEPAK

C/O PREM
C/O TRUE VALUE ARENA
C/O RATNA

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
STATE TRANSPORT DEPARTMENT
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
NEXA EDFS--
NEXA EDFS--
NEXA EDFS--
C/O TENNYSON
C/O ARENA TRUE VALUE

C/O H LENMOI KHONGSAI, CCPUR

SANDEEP LOGISTIC (TRANSIT DAMAGE)

DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE

CUSTOMER NAME: LONGJAM KESHOKUMAR SINGH, C/O ARENA TRUE VALUE

NEXA EDFS--

NGANGOM ROMEN SINGH

C/O DEEPAK
C/O VIVEK
C/O DEEPAK

C/O DEEPAK

C/O BUL

C/O H LENMOI KHONGSAI, CCPUR

C/O DEINA

TIDDIM SERVICE STA

HSBC MIBPL INSCO AD ESCR ACC
MARUTI SUZUKI INDIA LIMITED
MARUTI SUZUKI INDIA LTD NEXA

STATE TRANSPORT DEPARTMENT

C/O COMMERCIAL

STATE TRANSPORT DEPARTMENT

C/O COMMERCIAL
C/O H LENMOI KHONGSAI, CCPUR
C/O SANJU
C/O LUSHINGLU

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

STATE TRANSPORT DEPARTMENT

C/O VIKRAMJIT

C/O PUSPA
SBI General Insurance Co

THE NEW INDIA AS--

NEXA EDFS--
WAREPPAM IMO SINGH

C/O RAVI KSH

C/O ARENA TRUE VALUE

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

C/O JINITA
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

SBI General Insurance Co

C/O SANJU
C/O DEINA

EASTERN MOTORS
LUWANGSANGBAM RENT--
C/O EASTERN PHARMA
CCPUR RENT - BENJAMIN HMAR AND JERUSALIM HMAR
MAION
KAKCHING RENT--
SINAM SUBHASCHANDRA SINGH
FLY ME TOURS AND TRAVELS
HSBC INSCO CV INSURENCE
BISHNUPUR RENT--
THOUBAL RENT--
SINAM SUBHARANI DEVI
SANGAIPROU RENT-RISHI

C/O ARENA TRUE VALUE

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
BAJAJ ALLIANZ GE--
BAJAJ ALLIANZ GE--
C/O TENNYSON

STATE TRANSPORT DEPARTMENT

C/O VIKRAMJIT

C/O DEINA

C/O DEINA

C/O TENNYSON
C/O RONI ACC
C/O PUSPA

DEALER INCENTIVE

ROBIN HAORUNGBAM

ICICI LOMBARD GENER--

C/O ROJIT

C/O RS WORMIPEM
C/O COMMERCIAL

C/O SAYABEM

KAISEMLAL LOTJEM
C/O ARENA TRUE VALUE

STATE TRANSPORT DEPARTMENT

C/O LUSHINGLU
LEIMA ENTERPRISES
C/O LUSHINGLU

DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE

CUSTOMER NAME: AHONGSHANGBAM RAJEN SINGH, C/O COMMERCIAL

CUSTOMER NAME: MOIRENGJAM TOMBA SINGH, C/O COMMERCIAL
CUSTOMER NAME: THONGBAM JASOBANTA, C/O COMMERCIAL
CUSTOMER NAME: WAHENGBAM BOBYCHAND SINGH, C/O COMMERCIAL
CUSTOMER NAME: JOHNSON NINGTHOUJAM, C/O COMMERCIAL
SHIMNIT UTSCH
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--

HSBC MIBPL INSCO AD ESCR ACC

MARUTI SUZUKI INDIA LIMITED
C/O NIRANJAN

SBICMPNEW CHARGES

NAC (TRANSIT DAMAGE), C/O DAIMOND

WAIKHOM JIBAN MEE

G AKHAM RONGME

C/O BIDYASAGAR NEXA

C/O BIDYASAGAR NEXA
C/O SANJU

THOUJAL HEIBA PRESS

L WUIPILIU CHAWANG

C/O JIKEN

C/O RATNA KAKCHING

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT

ARENA EDFS REPAYMENT--

NEXA EDFS--

DEALER INCENTIVE
LANN ENTERPRISES
OCM PRIVATE LIMITED
PANMEI MOBILES
NEW WORKSHOP SALARY - OCT 2022
NEXA SALARY - OCT 2022
PHARMA SALARY - OCT 2022
JACOB FOOD PRODUCT
LAIPHANGBAM KHEL, C/O BIDYA
ARENA SALARY - OCT 2022
WAHENGBAM MANGLEM SINGH
C/O ROBERT
C/O SANJU

C/O BOYAI
C/O TRACY JIRIBAM

S D. JACKSON CHIR

C/O NIRANJAN
C/O NIRANJAN
C/O ARENA INSURANCE

DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE

ICICI BANK NODAL AC--

ADGLOBAL360
EASTERN MOTORS
BUREAU OF PHARMA PSUS OF INDIA
MARUTI SUZUKI INDIA LTD ACC NEXA
WB ELECTRICALS
MARUTI SUZUKI INDIA LIMITED

C/O TRACY JIRIBAM

C/O TRACY JIRIBAM
BODYSHOP SALARY - OCT 2022

C/O DEINA

HDFC ERGO GENERA--

C/O ARENA TRUE VALUE
C/O BOYAI
C/O ROZIYA
C/O ROSHINI

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

DEALER INCENTIVE

CUSTOMER NAME: SHAGOLSHEM DINESH SINGH, C/O COMMERCIAL

ARENA EDFS REPAYMENT--
EMPLOYEES PROVIDENT FU

C/O VIKRAMJIT

C/O RAVI KSH

ICICI BANK NODAL AC--

OCM PRIVATE LIMITED
HDFC ERGO GENERA--

C/O ROJIT

C/O INSURANCE ARENA

C/O ARENA TRUE VALUE

C/O SANJU

THOITHOI HEIKRUJA
NANGONAIKAPAM KIMAT SAN
THAIMEI ESTHER
PRADHAN MANTRI BHARTIY
EASTERN MOTORS (PHARMA

C/O SANJU
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

NEXA EDFS--
MARUTI SUZUKI INDIA LIMITED

C/O GOVIND

BAJAJ ALLIANZ GE--

BAJAJ ALLIANZ GE--
C/O TRACY JIRIBAM
C/O RAVI KSH
C/O RAVI KSH
Mahindra Mahindra Financ
HAORANGBAM SHANTI SING
SALAM BHUPENDRA SINGH
C/O RONI

C/O LUSHINGLU
C/O SANJU
STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT
C/O ARENA TRUE VALUE
C/O SANJU

C/O TENNYSON

C/O ROHIT JIRI

SAMADON ENTERPRI--

SBI General Insurance Co

C/O JIKEN
MAHINDRA MAHINDRA FINANCIAL SERVIC
MAHINDRA MAHINDRA FINANCIAL SERVIC

C/O DEINA

THOKCHOM SUBHASCH

C/O ARENA TRUE VALUE

C/O TENNYSON
C/O AJIT KAKCHING

C/O RATNA KAKCHING

C/O RAVI KSH

C/O ARENA TRUE VALUE

C/O RATNA KAKCHING

HDFC ERGO GENERA--
C/O LUSHINGLU
C/O RONI

C/O ROHIT JIRI

C/O PREM
C/O DEINA
C/O DEINA
C/O PUSPA
NEXA EDFS--
EASTERN MOTORS
SBI GENERAL INSURANCE - INSURANCE FOR NEXA SHOWROOM--
NEXA EDFS--

C/O RAVI KSH

C/O LUSHINGLU

STATE TRANSPORT DEPARTMENT

C/O ARENA TRUE VALUE
C/O PRIYOKANTA

C/O BOYAI
STATE TRANSPORT DEPARTMENT

C/O ARENA TRUE VALUE

C/O RATNA KAKCHING
C/O H LENMOI KHONGSAI, CCPUR
C/O TENNYSON

C/O TRACY JIRIBAM

THE NEW INDIA AS--

CUSTOMER NAME: NINGTHOUJAM PRADIPKUMAR, C/O COMMERCIAL

C/O JINITA

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

C/O TENNYSON
C/O RAVI KSH
C/O RAVI KSH

C/O RS WORMIPEM
C/O BUL

MANIPUR ELECTRONICS DEVE

C/O SANJU

DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
C/O SANJU
C/O ORANTES

C/O ARENA TRUE VALUE

C/O PUSPA

C/O VIKRAMJIT
C/O SANJU

STATE TRANSPORT DEPARTMENT

C/O SANJU
C/O PREM
STATE TRANSPORT DEPARTMENT
C/O DEEPAK

STATE TRANSPORT DEPARTMENT

C/O DEINA

NINGTHOUJAM RAJEN

STATE TRANSPORT DEPARTMENT

C/O NIRANJAN

C/O RAVI KSH

STATE TRANSPORT DEPARTMENT

C/O DEINA
INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX

INCOME TAX
NEXA EDFS--
ELANGBAM THOMAS MEITEI
ARENA EDFS REPAYMENT--

DEALER INCENTIVE
C/O ARENA INSURANCE
C/O PREM
C/O VIKRAMJIT

C/O TRACY JIRIBAM

PODDAR CAR WORLD PVT LTD
PODDAR CAR WORLD PVT LTD

C/O SANJU
T THONGNEIHAU
C/O RATNA KAKCHING

C/O TENNYSON

C/O NIRANJAN

C/O SANJU

C/O ARENA TRUE VALUE

MAHINDRA AND MAH--

MAHINDRA AND MAH--
MAHINDRA AND MAH--
MAHINDRA AND MAH--
MAHINDRA AND MAH--

C/O DEINA

SBI General Insurance Co

MAHINDRA MAHINDRA FINANCIAL SERVIC

C/O TENNYSON

C/O DEINA
C/O RATNA KAKCHING

CHC KAMJONG
C/O H LENMOI KHONGSAI, CCPUR

HDFC ERGO GENERA--

EASTERN INDIA AGENCY

KONJENGBAM BEMBEM DEVI

C/O JINITA

ARENA EDFS REPAYMENT--

NEXA EDFS--
EASTERN MOTORS
KAKCHING RENT--

C/O H LENMOI KHONGSAI, CCPUR

C/O H LENMOI KHONGSAI, CCPUR

C/O ARENA INSURANCE

C/O RATNA KAKCHING
RAMLAL DURGADUTT MOTORS PVT LTD--

HDFC ERGO GENERA--

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

C/O NILAKANTA
STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

C/O ARENA TRUE VALUE
C/O SANJU

C/O ARENA TRUE VALUE

C/O COMMERCIAL

C/O COMMERCIAL
C/O VIVEK
C/O VIVEK

C/O COMMERCIAL
BUREAU OF PHARMA PSUS OF INDIA

STATE TRANSPORT DEPARTMENT

C/O SANJU

TP HEALTH CARE, C/O NEW WORKSHOP (DISTILLED WATER)

HDFC ERGO GENERA--

STATE TRANSPORT DEPARTMENT

C/O TENNYSON

DEALER INCENTIVE

C/O EASTERN PHARMA

C/O SANJU
C/O SANJU
C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

ANAND MOTOR AGEN--

C/O DEEPAK
C/O DEEPAK
C/O ARENA TRUE VALUE

VALUATION FEE--

VALUATION FEE--
C/O JINITA

C/O ARENA TRUE VALUE

HDFC ERGO GENERA--
STATE TRANSPORT DEPARTMENT

ICICI LOMBARD GENER--

C/O RS WORMIPEM

IROM SHAMARJIT SINGH

AYUSH STEEL
PAWAN AGARWAL
FASTRACK SIGNAGE
SHIMNIT UTSCH
RATAN THANGJAM
C/O ARENA TRUE VALUE

NEXA EDFS--

HDFC ERGO GENERA--

C/O DEINA
C/O DEBAN
C/O ARENA TRUE VALUE
MAHINDRA MAHINDRA FINANCIAL SERVIC

C/O ARENA TRUE VALUE

CUSTOMER NAME: ARUNKUMAR, C/O ARENA TRUE VALUE
CUSTOMER NAME: GUNN WAIKHOM, C/O ARENA TRUE VALUE

SBI General Insurance Co

PHURAILATPAM ARUNKUMAR S
C/O RAVI KSH

C/O RAVI KSH

C/O VIKRAMJIT

MARUTI SUZUKI IN--

PAWAN AGARWAL
MARUTI SUZUKI INDIA LIMITED
LIBERTY GENERAL--
C/O ARENA TRUE VALUE
C/O RONI

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

C/O SANJU

HDFC ERGO GENERA--

ICICI BANK NODAL AC--

C/O RAVI KSH

C/O RAVI KSH

C/O RONI
DEALER INCENTIVE
C/O BISHOWCHANDRA

C/O SANJU

HDFC ERGO GENERA--

C/O RAVI KSH
C/O RAVI KSH
MANIPUR ELECTRONICS DEVEL

C/O JACKSON NAOREM

C/O RS WORMIPEM
C/O ARENA TRUE VALUE
ICICI LOMBARD GENER--

C/O RS WORMIPEM

BOOKING AMOUNT OF 6 EECO FOR UNNACCO

DEALER INCENTIVE
C/O COMMERCIAL

C/O JIKEN
C/O JIKEN

C/O AJIT KAKCHING

C/O AJIT KAKCHING

NEXA EDFS--
MARUTI SUZUKI INDIA LIMITED
EASTERN MOTORS
TOTAL OIL INDIA PRIVATE LTD
NEXA EDFS--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

C/O VIKRAMJIT
SBI General Insurance Co
SBI General Insurance Co
C/O JACKSON NAOREM
C/O AJIT KAKCHING
LIBERTY GENERAL--

C/O TENNYSON
C/O TENNYSON

C/O SANJU

C/O ROZIYA

C/O ROZIYA
C/O NIRANJAN
C/O TENNYSON
C/O NILAKANTA

C/O PUSPA

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O TRACY JIRIBAM

C/O TRACY JIRIBAM

C/O PRIYOKANTA
C/O TENNYSON
C/O TENNYSON

C/O ARENA TRUE VALUE

C/O RATNA KAKCHING
SHEIKH SAFIULL
STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT

C/O ARENA TRUE VALUE

C/O NIRANJAN
STATE TRANSPORT DEPARTMENT

C/O RATNA KAKCHING

C/O ROHIT JIRI
C/O SANJU
C/O RATNA KAKCHING
C/O LUSHINGLU

SBI General Insurance Co

C/O RONI

C/O RONI
SBI General Insurance Co

C/O RONI
C/O PREM
C.O JIKEN

C/O ARENA TRUE VALUE

C/O BISHOWCHANDRA

C/O ARENA TRUE VALUE

C/O SURAJ

C/O ARENA TRUE VALUE

MD ABDUL NOOR

C/O ROBERT

C/O TENNYSON
BIJYETA LAIPUBAM
C/O VIVEK
C/O H LENMOI KHONGSAI, CCPUR
C/O SURAJ
C/O AJIT KAKCHING
C/O AJIT KAKCHING

BOOKING CANCELLATION, C/O GOVIND

DOLPHIN IMPORT EXPORT
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--

NEXA EDFS--
ARENA EDFS REPAYMENT--
C/O RAVI KSH
DOLPHIN IMPORT EXPORT

C/O VIKRAMJIT

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O VIKRAMJIT
C/O VIKRAMJIT

STATE TRANSPORT DEPARTMENT

C/O BISHOWCHANDRA
C/O DEINA

C/O PUSPA
C/O COMMERCIAL
C/O COMMERCIAL

C/O GOVIND

C/O BARUN
C/O BUL

C/O RONI
C/O RONI

C/O ARENA TRUE VALUE

C/O LUSHINGLU
C/O LUSHINGLU
C/O LUSHINGLU
C/O LUSHINGLU
C/O LUSHINGLU
C/O LUSHINGLU
C/O LUSHINGLU
C/O BUL
STATE TRANSPORT DEPARTMENT
C/O ARENA TRUE VALUE
C/O VIKRAMJIT
C/O ARENA TRUE VALUE
STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

LIBERTY GENERAL--
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
ICICI LOMBARD GENER--

SANDEEP LOGISTIC--
CUSTOMER NAME: YUMNAM DHANABIR SINGH, C/O COMMERCIAL
CUSTOMER NAME: SANASAM GILBERT SINGH, C/O COMMERCIAL
CUSTOMER NAME: NINGOMBAM TOMBI DEVI, C/O COMMERCIAL
C/O ARENA TRUE VALUE
C/O BISHOWCHANDRA

C/O VIVEK

C/O DEBAN
C/O LUSHINGLU

C/O SURAJ
C/O SURAJ

C/O VIVEK

C/O VIVEK

C/O RAVI KSH

C/O SANJU
MARUTI SUZUKI INDIA LIMITED
MANIPUR BUILD MART
POOLING ACCOUNT GST-MM
C/O COMMERCIAL
POOLING ACCOUNT GST-MM
POOLING ACCOUNT GST-MM
ICICI LOMBARD GENER--

MAION
MARUTI SUZUKI INDIA LTD ACC NEXA
C/O COMMERCIAL
C/O ARENA TRUE VALUE
C/O TENNYSON

CD BYTE COMPUTERS

C/O VIKRAMJIT
C/O MAHESH NEXA

C/O SANJU

C/O SANJU

C/O GOVIND

ICICI BANK NODAL AC--

C/O ROSHINI
C/O JINITA
C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

SBI General Insurance Co
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
MAHINDRA AND MAH--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

C/O RONI
MAHINDRA MAHINDRA FINANCIAL SERVIC
NEXA INCENTIVE - OCT 2022
C/O RATNA KAKCHING
C/O JIKEN
C/O TENNYSON

MANIPUR ELECTRONICS DEVEL

ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
LIBERTY GENERAL--
MAION
ELANGBAM THOMAS MEITEI
CCC STORE

BAJAJ ALLIANZ GE--

C/O MARUTI DRIVING SCHOOL

C/O RS WORMIPEM

DEALER INCENTIVE
C.O PREM
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

ICICI LOMBARD GENER--

C/O RATNA KAKCHING
C/O BUL

C/O TENNYSON
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
HDFC ERGO GENERA--
C/O BUL

C/O ARENA TRUE VALUE

HSBC INSCO CV INSURENCE
C/O BUL
SBI GENERAL INSURANCE, C/O RAMESH

C/O RS WORMIPEM
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
C/O TENNYSON
C/O TENNYSON
SRI GANESH GLASS CENTRE, C/O JACOB

C/O ARENA TRUE VALUE

C/O RS WORMIPEM

RELIANCE GENERAL--
C/O SANJU
C/O SANJU
ICICI LOMBARD GENER--

C/O COMMERCIAL
ARENA INCENTIVE - OCT 2022
REVERSE ARENA INCENTIVE - OCT 2022
CUSTOMER NAME: POTSHANGBAM SURCHAND SINGH, C/O COMMERCIAL
C/O JIKEN
SBI General Insurance Co

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O LUSHINGLU
C/O LUSHINGLU
C/O CHINGKHUI
Topline Print Media
C/O BOYAI
C/O H LENMOI KHONGSAI, CCPUR

C/O BUL

C/O ROSHINI
C/O VIVEK
STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT
C/O SANJU
C/O VIKRAMJIT
STATE TRANSPORT DEPARTMENT
C/O ROSHINI
C/O PREM
STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT

C/O PREM
C/O ARENA TRUE VALUE

C/O TRACY JIRIBAM

KAKCHING RENT--
THOUBAL RENT--
HSBC MIBPL INSCO AD ESCR ACC
ROHIT SINAM
SINAM SUBHASCHANDRA SINGH
CCPUR RENT - BENJAMIN HMAR AND JERUSALIM HMAR
SANGAIPROU RENT-RISHI
EASTERN MOTORS
MARUTI SUZUKI INDIA LIMITED
BISHNUPUR RENT--
SINAM SUBHARANI DEVI
MARUTI SUZUKI INDIA LIMITED
LUWANGSANGBAM RENT--
FLY ME TOURS AND TRAVELS
C/O PREM
C/O ROSHINI

C/O RAVI KSH

STATE TRANSPORT DEPARTMENT

SBI General Insurance Co

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
C/O SAYANITA

C/O PRIYOKANTA

C/O ROSHINI
C/O ARENA TRUE VALUE

C/O LUSHINGLU

SBICMPNEW CHARGES
C/O LUSHINGLU

C/O BISHOWCHANDRA

C/O JIKEN
C/O LUSHINGLU

STATE TRANSPORT DEPARTMENT

C/O ROZIYA

C/O BOYAI

DEALER INCENTIVE

C/O COMMERCIAL
C/O COMMERCIAL

C/O COMMERCIAL

C/O LUSHINGLU

CUSTOMER NAME: L AJIT SINGH, C/O COMMERCIAL

Shanti Enterprises
Dolphin Import Export (for Perfume Dangler)
C/O PUSPA

C/O BUL

C/O EASTERN PHARMA (CHC HEIROK)

C/O ARENA TRUE VALUE

C/O LUSHINGLU
NEXA EDFS--
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
TIDDIM SERVICE STA
C/O AJIT
K B SONS AND CO

C/O ARENA TRUE VALUE

SAGOLSEM MANIRATAN

C/O RS WORMIPEM
DEALER INCENTIVE
DEALER INCENTIVE

C/O ROZIYA

C/O COMMERCIAL
C/O VIVEK
KEWAL CHAND BARLEY

C/O LUSHINGLU
C/O SANJU

C/O RAVI KSH

C/O ROHIT JIRI

C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
DEINA
DEINA

C/O SANJU

ICICI LOMBARD GENER--

C/O DEINA

C/O H LENMOI KHONGSAI, CCPUR

C/O RS WORMIPEM

C/O VIKRAMJIT

MANIPUR ELECTRONICS DEVEL

HDFC ERGO GENERA--
DEINA
C.O DEINA
C/O ROZIYA

C/O COMMERCIAL
C/O COMMERCIAL

C/O ROZIYA
C/O SANJU

C/O DEINA

C/O VIKRAMJIT
C/O DEINA
C/O DEINA

C/O SURAJ

C/O DEINA

C/O ARENA TRUE VALUE

C/O RATNA KAKCHING

PHARMA SALARY - NOV 2022

NEW WORKSHOP SALARY - NOV 2022
NEXA SALARY - NOV 2022
ARENA SALARY - NOV 2022
ICICI BANK NODAL AC--
L MAHESHURAA SINGH

C/O COMMERCIAL

C/O VIKRAMJIT

C/O JIRI
C/O ARENA TRUE VALUE

C/O VIKRAMJIT
DEALER INCENTIVE

NEXA EDFS--
ABS ENTERPRISES

C/O BOYAI

C/O SANJU

C/O VIKRAMJIT
Ajmir Hussain
S THATKHOGIN HAOK
C/O VIVEK

MARUTI SUZUKI INDIA LIMITED

EASTERN MOTORS
MARUTI SUZUKI INDIA LIMITED
ARENA EDFS REPAYMENT--
INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX
SHIMNIT UTSCH
RIMS CORPUS FUND
C/O EASTERN PHARMA

C/O BOYAI
LUSHINGLU

C/O BUL
LAISHRAM ISHATON MEETEI

BUREAU OF PHARMA PSUS OF INDIA

CUSTOMER NAME: AKASH PRADHAN, C/ ARENA TRUE VALUE

MAHINDRA AND MAH--

BAJAJ ALLIANZ GE--

THE NEW INDIA AS--
ICICI LOMBARD GENER--
BODYSHOP SALARY - NOV 2022

TP HEALTH CARE, C/O NEW WORKSHOP (DISTILLED WATER)

C/O RAVI KSH
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

C/O JIKEN
C/O VIVEK
C/O PRIYOKANTA

C/O ARENA INSURANCE

C/O ARENA INSURANCE

PRADHAN MANTRI BHARTIY

C/O VIKRAMJIT
C/O RATNA KAKCHING
C/O DEINA

KONSAM UMANANDA S

C/O RONIBALA
C/O DEINA
C/O DEINA

C/O ARENA TRUE VALUE

STATE TRANSPORT DEPARTMENT

NEXA EDFS--
NEXA EDFS--
MARUTI SUZUKI INDIA LTD ACC NEXA
C/O COMMERCIAL
C/O COMMERCIAL

C/O LUSHINGLU

C/O LUSHINGLU
C/O RS WORMIPEM
C/O TENNYSON

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

C/O COMMERCIAL

C/O ARENA TRUE VALUE

C/O RS WORMIPEM

C/O LUSHINGLU
C/O PUSPA
C/O MARUTI DRIVING SCHOOL
C/O ARENA TRUE VALUE

C/O VIVEK

C/O PUSPA

C/O ROSHINI

C/O ARENA TRUE VALUE

C/O ROJIT

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
MAHINDRA MAHINDRA FINANCIAL SERVIC
MAHINDRA MAHINDRA FINANCIAL SERVIC
CUSTOMER NAME: USHAM IBOSANA, C/O COMMERCIAL
CUSTOMER NAME: DHEERAJ PRASAD, C/O COMMERCIAL

C/O BINITA NEXA

C/O ARENA TRUE VALUE
SBI General Insurance Co Ltd

NEXA EDFS--
TRIOMED AGENCY, C/O BIDYA
WORKCRUX PRIVATE LIMITED
ARENA EDFS REPAYMENT--

C/O LUSHINGLU
MANIPUR DIESELS SPARE
C/O RS WORMIPEM

C/O VIKRAMJIT

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

PODDAR CAR WORLD PVT LTD
PODDAR CAR WORLD PVT LTD
STATE TRANSPORT DEPARTMENT
IMPHAL OIL AGENCY
D.S.AUTO CARE
RATAN THANGJAM
STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT
C/O ARENA TRUE VALUE
STATE TRANSPORT DEPARTMENT
C/O ARENA TRUE VALUE

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

C/O ARENA TRUE VALUE

STATE TRANSPORT DEPARTMENT
SBI General Insurance Co Ltd
C/O H LENMOI KHONGSAI, CCPUR
C/O DEINA

LOKTONGBAM BIKRAM

C/O ARENA TRUE VALUE

C/O TENNYSON
C/O NIRANJAN
YUMNAM SHITALJIT

ELANGBAM THOMAS MEITEI

K D MACHINERIES
EMPLOYEES PROVIDENT FU
SBI General Insurance Co
C/O ARENA TRUE VALUE

CHANDAM SUNITA DEV

CHAMEI PHAOMEI
C/O MARUTI DRIVING SCHOOL

C/O RS WORMIPEM

C/O VICKY

C/O VICKY
C/O DEINA
C/O VICKY
C/O VICKY
C/O VICKY
C/O VICKY

STATE TRANSPORT DEPARTMENT

C/O ARENA TRUE VALUE

STATE TRANSPORT DEPARTMENT

C/O PUSPA

STATE TRANSPORT DEPARTMENT

HSBC MIBPL INSCO AD ESCR ACC

C/O ROSHINI

ICICI BANK NODAL AC--

C/O JIKEN
C/O ROJIT

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--
DEALER INCENTIVE
DEALER INCENTIVE

C/O JACKSON NAOREM

C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
C/O SURAJ
C/O RS WORMIPEM

NATIONAL INSURAN--
VIPUL MOTORS PVT--
C/O LUSHINGLU
C/O RATNA KAKCHING
C/O RATNA KAKCHING
C/O JIKEN
C/O ARENA TRUE VALUE
NgangkhamBirahari

MAION
MANIPUR BUILD MART
MARUTI SUZUKI INDIA LIMITED
NEXA EDFS--
C/O AJIT KAKCHING
C/O ARENA TRUE VALUE
C/O MARUTI DRIVING SCHOOL

C/O MARUTI DRIVING SCHOOL

C/O SURAJ
SBM AUTOMOBILES PRI--
SBM AUTOMOBILES PRI--
SBM AUTOMOBILES PRI--

C/O ROZIYA
C/O ARENA TRUE VALUE

STATE TRANSPORT DEPARTMENT

C/O NILAKANTA
C/O NILAKANTA
C/O NILAKANTA
MAHINDRA MAHINDRA FINANCIAL SERVIC

C/O PUSPA
C/O PUSPA

C/O TENNYSON
C/O DEEPAK
C/O DEEPAK

ARENA EDFS REPAYMENT--

 INCOME TAX
POOLING ACCOUNT GST-MM
INCOME TAX
INCOME TAX

C/O COMMERCIAL
SAMADON ENTERPRI--

C/O DEINA
C/O DEINA

C/O LUSHINGLU

C/O BABINA

C/O RS WORMIPEM
C/O RATNA KAKCHING
C/O RATNA KAKCHING
C/O SANJU
C/O SANJU
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O LUSHINGLU
C/O DEINA
BIMAL AUTO AGENC--
C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE
C/O ROZIYA
C/O RS WORMIPEM

MAHINDRA MAHINDRA FINANCIAL SERVIC

STATE TRANSPORT DEPARTMENT
C/O RS WORMIPEM

Pasco Automobile--

C/O DEINA
C/O RS WORMIPEM

C/O LUSHINGLU

HDFC ERGO GENERA--

ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
ARENA EDFS REPAYMENT--
C/O ARENA TRUE VALUE
C/O NIRANJAN
NETWORK SERVICES
LANN ENTERPRISES, C/O BIKRAM ADITYA

LAIPHANGBAM KHEL, C/O BIDYA

C/O ARENA TRUE VALUE

C/O DEINA
C/O H LENMOI KHONGSAI, CCPUR

C/O LUSHINGLU

STATE TRANSPORT DEPARTMENT

RANA MOTORS PRIVATE--
RANA MOTORS PRIVATE--
DEALER INCENTIVE
C/O RS WORMIPEM
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

C/O VIVEK

RAMLAL DURGADUTT MOTORS PVT LTD

C/O CHETAN NEXA

C/O CHETAN NEXA

C/O VIVEK
NEXA EDFS--
WB ELECTRICALS
DEALER INCENTIVE

C/O CHETAN NEXA

C/O RS WORMIPEM
C/O RS WORMIPEM
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

C/O VIVEK
C/O ROZIYA

C/O PUSPA
C/O DEBAN

STATE TRANSPORT DEPARTMENT

Laan Enterprises, C/O KESHAVA
Dolphin Import Export
JACOB FOOD PRODUCT
NEXA INCENTIVE - NOV 2022
C/O SANJU
STATE TRANSPORT DEPARTMENT

WAHENGBAM GOPAL S
THE NEW INDIA AS--

C/O LUSHINGLU
RAJKUMAR SURAJ

C/O LUSHINGLU
TP HEALTH CARE, C/O NEW WORKSHOP (DISTILLED WATER)
SAMOM BROWNSON SINGH
C/O DEBAN

C/O LUSHINGLU

C/O LUSHINGLU

C/O LUSHINGLU

C/O ARENA TRUE VALUE

C/O PUSPA
C/O BUL

C/O BUL
PAMREISO RAIPING
C/O ROZIYA

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

MARUTI SUZUKI INDIA LIMITED

EASTERN MOTORS
EIT SERVICES INDIA PRIVATE LIMITED, C/O RAMESH
NEXA EDFS--

ICICI LOMBARD GENER--

SBI General Insurance Co
C/O EASTERN PHARMA (CHC HEIROK)

C/O SANJU

FLY ME TOURS AND TRAVELS

FLY ME TOURS AND TRAVELS
TOTAL OIL INDIA PRIVATE LTD

Laishram Laxmi Devi

C/O ROSHINI

MARUTI SUZUKI INDIA LIMITED

HSBC MIBPL INSCO AD ESCR ACC
MAION

C/O AJIT

PREM MOTORS PRIV--

SBI General Insurance Co

C/O SANJU
MAHINDRA MAHINDRA FINANCIAL SERVIC
C/O SANJU

C/O SANJU

C/O RONIBALA

ARENA EDFS--
ROHAN SINAM
K B SONS AND CO
C/O VIVEK

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT
C/O BULL

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

C/O TENNYSON
STATE TRANSPORT DEPARTMENT
T.CHOMKHOLUN BAIT

C/O ROZIYA
C/O ROZIYA

STATE TRANSPORT DEPARTMENT

C/O PUSPA
C/O PUSPA
DEALER INCENTIVE
C/O JACOB KAMEI

C/O SANJU

C/O H LENMOI KHONGSAI, CCPUR

DEALER INCENTIVE

BOI*DEALER PAYOU--
ICICI LOMBARD GENER--
C/O JOHNSON SENAPTI
LIBERTY GENERAL--
SBI General Insurance Co
SHIBU CHAKRABORTY
MD ANISH
C/O JIKEN
C/O DEINA
C/O PUSPA

C/O SANJU
C/O COMMERCIAL

MAION
ARENA EDFS--
ROHIT SINAM
C/O TENNYSON
C/O RAVI KSH

C/O RAVI KSH

C/O PREM
C/O PREM

C/O DEVAN

C/O JONHSON SENAPATI

C/O RONIBALA
EASTERN MOTORS (PHARMA

SBI General Insurance Co

C/O VIVEK

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

C/O JINITA

BAJAJ ALLIANZ GE--

C/O VIKRAMJIT
C/O RONIBALA
STATE TRANSPORT DEPARTMENT
MARUTI SUZUKI INDIA LTD ACC NEXA
MARUTI SUZUKI INDIA LIMITED
BUREAU OF PHARMA PSUS OF INDIA
BUREAU OF PHARMA PSUS OF INDIA
C/O PRIYOKANTA

ABS ENTERPRISES
THOUJAL HEIBA PRESS
STATE TRANSPORT DEPARTMENT

C/O COMMERCIAL
C/O DEINA
STATE TRANSPORT DEPARTMENT
STATE TRANSPORT DEPARTMENT

BAJAJ ALLIANZ GE--

BAJAJ ALLIANZ GE--
DEALER INCENTIVE
DEALER INCENTIVE
C/O SANJU

STATE TRANSPORT DEPARTMENT

DEALER INCENTIVE

STATE TRANSPORT DEPARTMENT

C/O RS WORMIPEM
C/O VIVEK

STATE TRANSPORT DEPARTMENT

C/O ARENA INSURANCE

CO ROBERT

STATE TRANSPORT DEPARTMENT

LIBERTY GENERAL--
SBI General Insurance Co

C/O VIVEK

C/O ROZIYA
TOTAL OIL INDIA PRIVATE LTD
Laishram Laxmi Devi
Hari Lal Ram
GOKUL PAUL
RUPENDRA JENA
ARENA INCENTIVE - NOV 2022

C/O H LENMOI KHONGSAI, CCPUR

C/O SANJU
WB ELECTRICALS
HSBC INSCO CV INSURENCE
EASTERN MOTORS
STATE TRANSPORT DEPARTMENT

C/O TRACY JIRIBAM

TILAK RAJ DELHI

C/O RAVI KSH

C/O TENNYSON
SBI General Insurance Co

C/O SAYANITA
C/O TRACY JIRIBAM

C/O RAVI KSH

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

ICICI LOMBARD GENER--

HDFC ERGO GENERA--

BAJAJ ALLIANZ GE--

C/O SANJU
SBI General Insurance Co

C/O TENNYSON

C/O ARENA TRUE VALUE

SHIMNIT UTSCH

C/O SAYANITA
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
DEALER INCENTIVE

SBI General Insurance Co

DEALER INCENTIVE
DEALER INCENTIVE

ARENA EDFS--
TILAK RAJ DELHI
EASTERN MOTORS
MAION
MARUTI SUZUKI INDIA LTD NEXA
SBI General Insurance Co
C/O BULL

RIZWANA MAINAM
NGASEPAM RANACHANDRA
WAIKHOM ROBINSON SINGH

STATE TRANSPORT DEPARTMENT

C/O SAMSON
STATE TRANSPORT DEPARTMENT

C/O PUSPA

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

ICICI LOMBARD GENER--

C/O DEINA
C/O LUSHINGLU
C/O CHINGKHUI

MANIDCO
C/O RAVI KSH
C/O RAVI KSH
STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT

STATE TRANSPORT DEPARTMENT
C/O SANJU
BENJAMIN HMAR AND JERUSALIM HMAR
C/O EASTERN PHARMA
NONGTHOMBAM DHAKAS
THONGRAM PRIYOKUMA
TH THUANKUMEI
SINAM SUBHARANI DEVI
RISHI
IMPHAL OIL AGENCY
MAYANGLAMBAM SANAJ
SINAM SUBHASCHANDRA SINGH
ELANGBAM THOMAS MEITE
NEXA EDFS--

C/O SURAJ
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

C/O SANJU
C/O JIKEN

STATE TRANSPORT DEPARTMENT

C/O SANJU
C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O BOYAI

C/O TENNYSON

STATE TRANSPORT DEPARTMENT

C/O RATNA
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

C/O NIRANJAN

MARUTI SUZUKI INDIA LTD NEXA

MARUTI SUZUKI INDIA LIMITED

Newmat India
KHANGEMBAM RAJENDR

C/O RATNA
C/O SANJU
C/O SANJU
C/O RAVI KSH

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O SANJU

C/O PRIYOKANTA

C/O VIKRAMJIT

STATE TRANSPORT DEPARTMENT

C/O SURAJ
C/O ARENA TRUE VALUE

C/O SURAJ

C/O BABINA
STATE TRANSPORT DEPARTMENT
C/O LUSHINGLU

C/O NIRANJAN
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
STATE TRANSPORT DEPARTMENT
C/O ARENA TRUE VALUE

ICICI LOMBARD GENER--

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

NAC (TRANSIT DAMAGE), C/O DAIMOND

HDFC ERGO GENERA--

C/O ARENA TRUE VALUE

C/O AJIT KAKCHING
CUSTOMER NAME: KHWAIRAKPAM BHAGIRATH SINGH, C/O COMMERCIAL
C/O JIKEN
C/O ARENA TRUE VALUE
SBI General Insurance Co
SBI General Insurance Co
THOUJAL HEIBA PRESS
TP HEALTH CARE
MARUTI SUZUKI IN--
MARUTI SUZUKI IN--

C/O CHINGKHUI

DEALER INCENTIVE
ICICI LOMBARD GENER--
C/O ALEX JIRI

ICICI LOMBARD GENER--

C/O ALEX JIRI
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
CUSTOMER NAME: MD NASIRUDDIN, C/O COMMERCIAL
CUSTOMER NAME: MOIRANGTHEM JOHN SINGH, C/O COMMERCIAL
CUSTOMER NAME: YUMNAM SAJAN MEITEI, C/O ARENA TRUE VALUE
CUSTOMER NAME: MD AJABAR ALI, C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE
HDFC ERGO GENERA--

C/O ARENA TRUE VALUE

C/O PUSPA

C/O SURAJ
C/O ARENA TRUE VALUE

C/O MARUTI DRIVING SCHOOL

SBI General Insurance Co

C/O BIDYASAGAR

C/O ARENA TRUE VALUE

C/O BIDYASAGAR
C/O BABINA
C/O ROZIYA
C/O SAYANITA
ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

C/O BIDYASAGAR

LIBERTY GENERAL--
LIBERTY GENERAL--
ICICI LOMBARD GENER--
C/O NILAKANTA
LICI IMPHAL BRANCH

C/O LUSHINGLU

C/O ARENA TRUE VALUE

ARENA EDFS--
NEXA EDFS--
NEXA EDFS--
NEXA EDFS--
C/O TENNYSON

C/O COMMERCIAL
C/O ARENA TRUE VALUE

MAHINDRA AND MAH--

C/O SURAJ
C/O SURAJ

IFFCO-TOKIO GENE--
C/O ARENA TRUE VALUE

C/O SURAJ
C/O SURAJ

CUSTOMER NAME: TAKHELLAMBAM LOKEN SINGH, C/O COMMERCIAL

SBICMPNEW CHARGES
C/O TENNYSON
C/O RONI

C/O BISHOWCHANDRA
C/O BULL
C/O DEINA
C/O BULL

C/O BISHOWCHANDRA

C/O DEEPAK

MARUTI SUZUKI INDIA LIMITED

MARUTI SUZUKI INDIA LIMITED
C/O JIKEN

C/O BISHOWCHANDRA
C/O SURAJ
C/O SURAJ

HEIGRUJAM BUDHA S
C/O JOHNSON SENAPTI

MAHINDRA MAHINDRA FINANCIAL SERVIC

KENREACH OINAM

C/O JOHNSON SENAPTI

POKNAPHAM
C/O SURAJ
C/O DEINA
C/O DEINA

C/O COMMERCIAL
C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O H LENMOI KHONGSAI, CCPUR

C/O ARENA TRUE VALUE

C/O DEINA

BOBBY SINGH MOIRAN

C/O PRIYOKANTA
C/O ARENA TRUE VALUE

C/O BISHOWCHANDRA

C/O ROZIYA
ICICI BANK NODAL AC--

C/O RS WORMIPEM

ARENA SALARY - DEC 2022

C/O JOHNSON SENAPTI

C/O DEINA

C/O PUSPA

ARENA EDFS--
ARENA EDFS--
EASTERN MOTORS
FLY ME TOURS AND TRAVELS
MARUTI SUZUKI INDIA LTD NEXA
TRIOMED AGENCY, C/O BIDYA
CHABUNGBAM PREMJIT COFFEE, C/O BIDYA
JAI GURU ENTERPRISES
ARENA EDFS--
WORKCRUX PRIVATE LTD, C/O BIDYA
ARENA EDFS--

CHETAN KEISHAM NEXA

CHETAN KEISHAM NEXA
CHETAN KEISHAM NEXA

C/O ORANTES

C/O ARENA TRUE VALUE

FIREWALL
DEALER INCENTIVE--

C/O H LENMOI KHONGSAI, CCPUR

INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX
INCOME TAX

EMPLOYEES PROVIDENT FU
C/O ARENA TRUE VALUE

C/O SANJU
C/O SANJU

Laishram Laxmi Devi

LAIPHANGBAM KHEL, C/O BIDYA

C/O RS WORMIPEM
C/O RONI
C/O RS WORMIPEM
C/O RONI
C/O RONI
C/O SANJU
C/O RONI
C/O SURAJ
DEALER INCENTIVES--
DEALER INCENTIVES--
DEALER INCENTIVES--

C/O PUSPA
C/O PUSPA
C/O PUSPA
C/O ARENA TRUE VALUE
C/O ARENA TRUE VALUE

C/O VIKRAMJIT
C/O DEINA
C/O ROZIYA

C/O BOYAI

C/O DEINA
C/O PUSPA

C/O DEINA

C/O BISHOWCHANDRA

C/O VIKRAMJIT

C/O TENNYSON
C/O VIKRAMJIT

C/O VIKRAMJIT

C/O DEINA

HSBC INSCO CV INSURENCE

HSBC MIBPL INSCO AD ESCR ACC
AYUSH STEEL
ARENA EDFS--
NEXA EDFS--
MANIPUR ENTERPRISES, C/O BIKRAM

C/O ARENA TRUE VALUE

C/O DEINA

C/O ARENA TRUE VALUE

ICICI BANK NODAL AC--

DEALER INCENTIVE

C/O AJIT KAKCHING

C/O ROHIT JIRI

C/O ARENA TRUE VALUE

C/O ROZIYA
C/O ARENA TRUE VALUE
C/O RS WORMIPEM

C/O AJIT KAKCHING

C/O ROZIYA

C/O TENYSON

C/O NILAKANTA

MARUTI SUZUKI INDIA LIMITED

MARUTI SUZUKI INDIA LIMITED
FASTRACK SIGNAGE
MAION
C/O LUSHINGLU

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O ROZIYA

C/O ROSHNI
C/O H LENMOI KHONGSAI, CCPUR

C/O TENNYSON

C/O DEINA

SBI General Insurance Co

C/O LUSHINGLU

C/O SANJU
C/O SANJU
PODDAR CAR WORLD PVT LTD
PODDAR CAR WORLD PVT LTD

C/O JOHNSON SENAPTI

C/O BIDYASAGAR

C/O TENNYSON
C/O TENNYSON
C/O ROJIT

C/O ARENA TRUE VALUE

HDFC ERGO GENERA--
C/O AJIT KAKCHING
C/O AJIT KAKCHING
ARENA EDFS--
ELANGBAM THOMAS MEITEI
LUWANGSANGBAM--
IMPHAL OIL AGENCY
THOUJAL HEIBA PRESS
C/O ALEX JIRI

C/O RS WORMIPEM
C/O RS WORMIPEM

NAC (TRANSIT DAMAGE), C/O DAIMOND

C/O SAYANITA
C/O VIKRAMJIT

C/O ARENA TRUE VALUE

C/O MARUTI DRIVING SCHOOL

C/O VIVEK
C/O TENNYSON
C/O BODYSHOP

C/O ARENA TRUE VALUE

C/O ARENA TRUE VALUE

C/O ORANTES
SBI General Insurance Co

JAIN UDYOG COL--

C/O ROJIT
ICICI BANK NODAL AC--
C/O BISHOWCHANDRA

SAMADON ENTERPRI--
ICICI LOMBARD GENER--
EASTERN MOTORS
ARENA EDFS--
MARUTI SUZUKI INDIA LTD ACC NEXA
CUSTOMER NAME: MAIBAM DINESH SINGH, C/O COMMERCIAL
CUSTOMER NAME: WANGKHEM CHINGLEN MEETEI, C/O COMMERCIAL
CUSTOMER NAME: KONTHOUJAM BIKOM SINGH, C/O COMMERCIAL
CUSTOMER NAME: NAOREM OPENDRO SINGH, C/O COMMERCIAL
K D MOTORS*EASTE

C/O RATNA
RAMLAL DURGADUTT MOTORS PVT LTD

C/O ROSHAN NEXA

C/O RATNA

C/O RATNA
BIMAL AUTO AGENC--

C/O SURAJ

ICICI BANK NODAL AC--

DEALER INCENTIVE
DEALER INCENTIVE
DEALER INCENTIVE
RELIANCE GENERAL--
C/O TENNYSON

Hari Lal Ram

SIGN AGE PRIVATE LIMITED
Laishram Laxmi Devi

C/O TENNYSON

C/O SURAJ

C/O DEINA
SBI General Insurance Co

ICICI BANK NODAL AC--

ICICI LOMBARD GENER--
ICICI LOMBARD GENER--

SBM AUTOMOBILES PRI--

INDIAN INST OF INFO--

DEALER INCENTIVE
Account Number
_00000033686307845
Description Electronic Dealer Fin.Sch.C&I
Name EASTERN MOTORS
Currency INR
Corporate Addres
CINGMAIRONG WEST,IMPHAL.

IMPHAL
MANIPUR-795001
Branch HIGH COURT COMPLEX(16013)
Rate of Interest 0.00%
IFS Code SBIN0016013
Book Balance -27149357.2
Available Balance 0
Hold Value 6000
Deposit Amount 0
Maturity Amount 0
Deposit Date 26-Feb-14
Maturity Date :
Tenure 0 Day(s)
Accumulated Int 0
CLTD Balance 0
Balance on 1 Ap-2,71,85,867.39
Start Date 1-Apr-22
End Date :
Txn Date Value Date Description
4/2/2022 4/2/2022 BULK POSTING-CR_EASTERN MOTOR
4/2/2022 4/2/2022 BULK POSTING-CR_EASTERN MOTOR
4/4/2022 4/4/2022 BULK POSTING-CR_EASTERN MOTOR
4/5/2022 4/5/2022 BULK POSTING-CR_EASTERN MOTOR
4/5/2022 4/5/2022 BY TRANSFER---
4/6/2022 4/6/2022 BULK POSTING-CR_EASTERN MOTOR
4/7/2022 4/7/2022 BY TRANSFER-INB ARENA EDF
4/7/2022 4/7/2022 BY TRANSFER-INB ARENA EDF
4/7/2022 4/7/2022 BULK POSTING-CR_EASTERN MOTOR
4/7/2022 4/7/2022 CASH DEPOSIT-CASH DEPOSIT S
4/7/2022 4/7/2022 BY TRANSFER-INB ARENA EDF
4/7/2022 4/7/2022 DEBIT INTEREST---
4/8/2022 4/8/2022 CASH DEPOSIT-CASH DEPOSIT S
4/8/2022 4/8/2022 BULK POSTING-CR_EASTERN MOTOR
4/8/2022 4/8/2022 BY TRANSFER-INB NEXA EDFS
4/8/2022 4/8/2022 DEBIT INTEREST---
4/9/2022 4/9/2022 TO TRANSFER-INB RTGS UTR
4/9/2022 4/9/2022 BULK POSTING-CR_EASTERN MOTOR
4/11/2022 4/11/2022 CASH DEPOSIT-CASH DEPOSIT S
4/11/2022 4/11/2022 BULK POSTING-CR_EASTERN MOTOR
4/11/2022 4/11/2022 BULK POSTING-CR_EASTERN MOTOR
4/11/2022 4/11/2022 BY TRANSFER-INB ARENA EDF
4/11/2022 4/11/2022 BY TRANSFER-INB ARENA EDF
4/11/2022 4/11/2022 DEBIT INTEREST---
4/12/2022 4/12/2022 CASH DEPOSIT-CASH DEPOSIT S
4/12/2022 4/12/2022 BULK POSTING-CR_EASTERN MOTOR
4/12/2022 4/12/2022 BY TRANSFER---
4/12/2022 4/12/2022 BY TRANSFER---
4/12/2022 4/12/2022 TO TRANSFER-WRONGLY DEB
4/13/2022 4/13/2022 BY TRANSFER---
4/13/2022 4/13/2022 CASH DEPOSIT-CASH DEPOSIT S
4/13/2022 4/13/2022 BULK POSTING-CR_EASTERN MOTOR
4/13/2022 4/13/2022 BY TRANSFER-INB ARENA EDF
4/13/2022 4/13/2022 BY TRANSFER-INB ARENA EDF
4/13/2022 4/13/2022 BY TRANSFER---
4/13/2022 4/13/2022 BY TRANSFER---
4/13/2022 4/13/2022 DEBIT INTEREST---
4/14/2022 4/14/2022 BULK POSTING-CR_EASTERN MOTOR
4/14/2022 4/14/2022 DEBIT-PoS Rent for TID-MN00
4/16/2022 4/16/2022 BULK POSTING-CR_EASTERN MOTOR
4/16/2022 4/16/2022 CASH DEPOSIT-CASH DEPOSIT S
4/16/2022 4/16/2022 TO TRANSFER-INB RTGS UTR
4/18/2022 4/18/2022 BULK POSTING-CR_EASTERN MOTOR
4/18/2022 4/18/2022 BULK POSTING-CR_EASTERN MOTOR
4/18/2022 4/18/2022 BY TRANSFER---
4/18/2022 4/18/2022 BY TRANSFER---
4/19/2022 4/19/2022 CASH DEPOSIT-CASH DEPOSIT S
4/19/2022 4/19/2022 BULK POSTING-CR_EASTERN MOTOR
4/20/2022 4/20/2022 CASH DEPOSIT-CASH DEPOSIT S
4/20/2022 4/20/2022 BULK POSTING-CR_EASTERN MOTOR
4/20/2022 4/20/2022 BY TRANSFER-INB ARENA EDF
4/20/2022 4/20/2022 BY TRANSFER-INB ARENA EDF
4/20/2022 4/20/2022 BY TRANSFER-INB ARENA EDF
4/21/2022 4/21/2022 CASH DEPOSIT-CASH DEPOSIT S
4/21/2022 4/21/2022 BULK POSTING-CR_EASTERN MOTOR
4/22/2022 4/22/2022 CASH DEPOSIT-CASH DEPOSIT S
4/22/2022 4/22/2022 BULK POSTING-CR_EASTERN MOTOR
4/22/2022 4/22/2022 DEBIT INTEREST---
4/23/2022 4/23/2022 TO TRANSFER-INB RTGS UTR
4/25/2022 4/25/2022 BY TRANSFER-INB ARENA--
4/25/2022 4/25/2022 BULK POSTING-CR_EASTERN MOTOR
4/25/2022 4/25/2022 BY TRANSFER-RTGS UTR NO:
4/25/2022 4/25/2022 BY TRANSFER---
4/25/2022 4/25/2022 BY TRANSFER---
4/25/2022 4/25/2022 BY TRANSFER---
4/26/2022 4/26/2022 BULK POSTING-CR_EASTERN MOTOR
4/26/2022 4/26/2022 BY TRANSFER-INB ARENA EDF
4/27/2022 4/27/2022 BULK POSTING-CR_EASTERN MOTOR
4/28/2022 4/28/2022 CASH DEPOSIT-CASH DEPOSIT S
4/28/2022 4/28/2022 BULK POSTING-CR_EASTERN MOTOR
4/29/2022 4/29/2022 CASH DEPOSIT-CASH DEPOSIT S
4/29/2022 4/29/2022 DEBIT INTEREST---
4/29/2022 4/29/2022 TO TRANSFER-INB RTGS UTR
4/29/2022 4/29/2022 BULK POSTING-CR_EASTERN MOTOR
4/30/2022 4/30/2022 BY TRANSFER-INB ARENA EDF
4/30/2022 4/30/2022 BY TRANSFER-INB ARENA EDF
4/30/2022 4/30/2022 BULK POSTING-CR_EASTERN MOTOR
4/30/2022 4/30/2022 CASH DEPOSIT-CASH DEPOSIT S
4/30/2022 4/30/2022 BY TRANSFER---
4/30/2022 4/30/2022 BY TRANSFER---
4/30/2022 4/30/2022 DEBIT INTEREST---
5/2/2022 5/2/2022 CASH DEPOSIT-CASH DEPOSIT S
5/2/2022 5/2/2022 BULK POSTING-CR_EASTERN MOTOR
5/2/2022 5/2/2022 BULK POSTING-CR_EASTERN MOTOR
5/2/2022 5/2/2022 BY TRANSFER---
5/3/2022 5/3/2022 BULK POSTING-CR_EASTERN MOTOR
5/4/2022 5/4/2022 CASH DEPOSIT-CASH DEPOSIT S
5/4/2022 5/4/2022 BULK POSTING-CR_EASTERN MOTOR
5/4/2022 5/4/2022 BY TRANSFER-INB ARENA EDF
5/4/2022 5/4/2022 BY TRANSFER-INB ARENA EDF
5/5/2022 5/5/2022 CASH DEPOSIT-CASH DEPOSIT S
5/5/2022 5/5/2022 BULK POSTING-CR_EASTERN MOTOR
5/5/2022 5/5/2022 TO TRANSFER-INB RTGS UTR
5/5/2022 5/5/2022 BY TRANSFER---
5/6/2022 5/6/2022 CASH DEPOSIT-CASH DEPOSIT S
5/6/2022 5/6/2022 BULK POSTING-CR_EASTERN MOTOR
5/6/2022 5/6/2022 BY TRANSFER-INB ARENA EDF
5/6/2022 5/6/2022 BY TRANSFER---
5/6/2022 5/6/2022 BY TRANSFER---
5/7/2022 5/7/2022 BULK POSTING-CR_EASTERN MOTOR
5/9/2022 5/9/2022 BULK POSTING-CR_EASTERN MOTOR
5/9/2022 5/9/2022 BULK POSTING-CR_EASTERN MOTOR
5/10/2022 5/10/2022 BULK POSTING-CR_EASTERN MOTOR
5/10/2022 5/10/2022 BY TRANSFER---
5/11/2022 5/11/2022 BULK POSTING-CR_EASTERN MOTOR
5/11/2022 5/11/2022 BY TRANSFER---
5/11/2022 5/11/2022 TO TRANSFER-INB RTGS UTR
5/12/2022 5/12/2022 BULK POSTING-CR_EASTERN MOTOR
5/12/2022 5/12/2022 BY TRANSFER-INB ARENA EDF
5/13/2022 5/13/2022 BULK POSTING-CR_EASTERN MOTOR
5/16/2022 5/16/2022 TO TRANSFER-INB RTGS UTR
5/16/2022 5/16/2022 BULK POSTING-CR_EASTERN MOTOR
5/16/2022 5/16/2022 BULK POSTING-CR_EASTERN MOTOR
5/17/2022 5/17/2022 BY TRANSFER---
5/17/2022 5/17/2022 BULK POSTING-CR_EASTERN MOTOR
5/17/2022 5/17/2022 BY TRANSFER-INB ARENA EDF
5/17/2022 5/17/2022 BY TRANSFER-INB ARENA EDF
5/17/2022 5/17/2022 BY TRANSFER-INB ARENA EDF
5/17/2022 5/17/2022 BY TRANSFER-INB ARENA EDF
5/17/2022 5/17/2022 BY TRANSFER---
5/17/2022 5/17/2022 DEBIT INTEREST---
5/17/2022 5/17/2022 DEBIT INTEREST---
5/18/2022 5/18/2022 BULK POSTING-CR_EASTERN MOTOR
5/18/2022 5/18/2022 TO TRANSFER-INB RTGS UTR
5/19/2022 5/19/2022 BULK POSTING-CR_EASTERN MOTOR
5/19/2022 5/19/2022 DEBIT-PoS Rent for TID-MN001
5/19/2022 5/19/2022 BY TRANSFER---
5/20/2022 5/20/2022 BULK POSTING-CR_EASTERN MOTOR
5/20/2022 5/20/2022 BY TRANSFER---
5/20/2022 5/20/2022 BY TRANSFER---
5/20/2022 5/20/2022 BY TRANSFER---
5/21/2022 5/21/2022 BULK POSTING-CR_EASTERN MOTOR
5/21/2022 5/21/2022 BY TRANSFER---
5/21/2022 5/21/2022 BY TRANSFER-INB ARENA EDF
5/21/2022 5/21/2022 BY TRANSFER-INB ARENA EDF
5/21/2022 5/21/2022 BY TRANSFER---
5/21/2022 5/21/2022 TO TRANSFER-INB RTGS UTR
5/23/2022 5/23/2022 BULK POSTING-CR_EASTERN MOTOR
5/23/2022 5/23/2022 BULK POSTING-CR_EASTERN MOTOR
5/23/2022 5/23/2022 BY TRANSFER-INB REPAYMENT
5/23/2022 5/23/2022 DEBIT INTEREST---
5/23/2022 5/23/2022 DEBIT INTEREST---
5/24/2022 5/24/2022 BULK POSTING-CR_EASTERN MOTOR
5/24/2022 5/24/2022 BY TRANSFER---
5/25/2022 5/25/2022 BULK POSTING-CR_EASTERN MOTOR
5/25/2022 5/25/2022 BY TRANSFER-TRANSFER FROM
5/25/2022 5/25/2022 BY TRANSFER-INB ARENA EDF
5/25/2022 5/25/2022 DEBIT INTEREST---
5/26/2022 5/26/2022 BULK POSTING-CR_EASTERN MOTOR
5/26/2022 5/26/2022 BY TRANSFER---
5/27/2022 5/27/2022 BULK POSTING-CR_EASTERN MOTOR
5/27/2022 5/27/2022 BY TRANSFER---
5/28/2022 5/28/2022 BULK POSTING-CR_EASTERN MOTOR
5/30/2022 5/30/2022 BULK POSTING-CR_EASTERN MOTOR
5/30/2022 5/30/2022 BULK POSTING-CR_EASTERN MOTOR
5/30/2022 5/30/2022 TO TRANSFER-INB RTGS UTR
5/30/2022 5/30/2022 BY TRANSFER---
5/31/2022 5/31/2022 BY TRANSFER-INB ARENA EDF
5/31/2022 5/31/2022 BY TRANSFER-INB ARENA EDF
5/31/2022 5/31/2022 BY TRANSFER-INB ARENA EDF
5/31/2022 5/31/2022 BY TRANSFER-INB ARENA EDF
5/31/2022 5/31/2022 DEBIT INTEREST---
5/31/2022 5/31/2022 TO TRANSFER-INB RTGS UTR
6/1/2022 6/1/2022 BULK POSTING-CR_EASTERN MOTOR
6/1/2022 6/1/2022 BY TRANSFER---
6/1/2022 6/1/2022 BY TRANSFER---
6/2/2022 6/2/2022 BULK POSTING-CR_EASTERN MOTOR
 6/2/2022 6/2/2022 BY TRANSFER---
6/3/2022 6/3/2022 TO TRANSFER-INB RTGS UTR
6/3/2022 6/3/2022 BULK POSTING-CR_EASTERN MOTOR
6/3/2022 6/3/2022 BY TRANSFER---
6/4/2022 6/4/2022 BULK POSTING-CR_EASTERN MOTOR
6/4/2022 6/4/2022 BY TRANSFER---
6/4/2022 6/4/2022 BY TRANSFER---
6/6/2022 6/6/2022 TO TRANSFER-INB RTGS UTR
6/6/2022 6/6/2022 BY TRANSFER-INB ARENA EDF
6/6/2022 6/6/2022 BY TRANSFER-INB ARENA EDF
6/6/2022 6/6/2022 BY TRANSFER-INB ARENA EDF
6/6/2022 6/6/2022 BY TRANSFER-INB EDFS REPAY
6/6/2022 6/6/2022 BULK POSTING-CR_EASTERN MOTOR
6/6/2022 6/6/2022 BULK POSTING-CR_EASTERN MOTOR
6/6/2022 6/6/2022 BY TRANSFER---
6/6/2022 6/6/2022 DEBIT INTEREST---
6/7/2022 6/7/2022 BULK POSTING-CR_EASTERN MOTOR
6/8/2022 6/8/2022 BULK POSTING-CR_EASTERN MOTOR
6/8/2022 6/8/2022 BY TRANSFER---
6/8/2022 6/8/2022 BY TRANSFER-INB ARENA EDF
6/8/2022 6/8/2022 BY TRANSFER-INB ARENA EDF
6/8/2022 6/8/2022 DEBIT INTEREST---
6/10/2022 6/10/2022 BULK POSTING-CR_EASTERN MOTOR
6/10/2022 6/10/2022 BY TRANSFER-RTGS UTR NO:
6/10/2022 6/10/2022 BY TRANSFER-RTGS UTR NO:
6/11/2022 6/11/2022 BULK POSTING-CR_EASTERN MOTOR
6/13/2022 6/13/2022 BULK POSTING-CR_EASTERN MOTOR
6/13/2022 6/13/2022 TO TRANSFER-INB RTGS UTR
6/13/2022 6/13/2022 BULK POSTING-CR_EASTERN MOTOR
6/13/2022 6/13/2022 DEBIT-PoS Rent for TID-MN00
6/14/2022 6/14/2022 BULK POSTING-CR_EASTERN MOTOR
6/14/2022 6/14/2022 TO TRANSFER-INB RTGS UTR
6/15/2022 6/15/2022 BULK POSTING-CR_EASTERN MOTOR
6/15/2022 6/15/2022 BY TRANSFER---
6/15/2022 6/15/2022 BY TRANSFER-INB ARENA EDF
6/15/2022 6/15/2022 BY TRANSFER-INB ARENA EDF
6/15/2022 6/15/2022 BY TRANSFER-INB ARENA EDF
6/15/2022 6/15/2022 BY TRANSFER-INB ARENA EDF
6/15/2022 6/15/2022 BY TRANSFER-INB ARENA EDF
6/15/2022 6/15/2022 DEBIT INTEREST---
6/15/2022 6/15/2022 TO TRANSFER-INB RTGS UTR
6/16/2022 6/16/2022 BULK POSTING-CR_EASTERN MOTOR
6/16/2022 6/16/2022 BY TRANSFER-CAR LOAN MAR
6/16/2022 6/16/2022 BY TRANSFER---
6/16/2022 6/16/2022 BY TRANSFER---
6/16/2022 6/16/2022 BY TRANSFER---
6/16/2022 6/16/2022 DEBIT INTEREST---
6/17/2022 6/17/2022 BULK POSTING-CR_EASTERN MOTOR
6/17/2022 6/17/2022 BY TRANSFER---
6/18/2022 6/18/2022 BULK POSTING-CR_EASTERN MOTOR
6/18/2022 6/18/2022 BY TRANSFER---
6/18/2022 6/18/2022 BY TRANSFER---
6/20/2022 6/20/2022 BULK POSTING-CR_EASTERN MOTOR
6/20/2022 6/20/2022 BULK POSTING-CR_EASTERN MOTOR
6/20/2022 6/20/2022 BY TRANSFER-INB ARENA EDF
6/21/2022 6/21/2022 BULK POSTING-CR_EASTERN MOTOR
6/21/2022 6/21/2022 BY TRANSFER---
6/22/2022 6/22/2022 TO TRANSFER-INB RTGS UTR
6/22/2022 6/22/2022 BULK POSTING-CR_EASTERN MOTOR
6/22/2022 6/22/2022 BY TRANSFER-INB ARENA EDF
6/23/2022 6/23/2022 BULK POSTING-CR_EASTERN MOTOR
6/23/2022 6/23/2022 BY TRANSFER---
6/23/2022 6/23/2022 DEBIT INTEREST---
6/24/2022 6/24/2022 BULK POSTING-CR_EASTERN MOTOR
6/25/2022 6/25/2022 BULK POSTING-CR_EASTERN MOTOR
6/27/2022 6/27/2022 BULK POSTING-CR_EASTERN MOTOR
6/27/2022 6/27/2022 BULK POSTING-CR_EASTERN MOTOR
6/27/2022 6/27/2022 TO TRANSFER-INB RTGS UTR
6/27/2022 6/27/2022 BY TRANSFER---
6/27/2022 6/27/2022 BY TRANSFER---
6/28/2022 6/28/2022 BY TRANSFER-INB ARENA EDF
6/28/2022 6/28/2022 BY TRANSFER-INB ARENA EDF
6/28/2022 6/28/2022 BULK POSTING-CR_EASTERN MOTOR
6/28/2022 6/28/2022 BY TRANSFER---
6/28/2022 6/28/2022 DEBIT INTEREST---
6/29/2022 6/29/2022 BULK POSTING-CR_EASTERN MOTOR
6/30/2022 6/30/2022 BULK POSTING-CR_EASTERN MOTOR
6/30/2022 6/30/2022 TO TRANSFER-INB RTGS UTR
7/1/2022 6/30/2022 DEBIT INTEREST---
7/1/2022 7/1/2022 BULK POSTING-CR_EASTERN MOTOR
7/1/2022 7/1/2022 BY TRANSFER-INB ARENA EDF
7/1/2022 7/1/2022 BY TRANSFER-INB ARENA EDF
7/1/2022 7/1/2022 BY TRANSFER-INB ARENA EDF
7/2/2022 7/2/2022 BY TRANSFER---
7/2/2022 7/2/2022 BY TRANSFER---
7/2/2022 7/2/2022 BY TRANSFER-INB NEXA EDFS
7/2/2022 7/2/2022 BY TRANSFER-INB REPAYMENT-
7/2/2022 7/2/2022 BULK POSTING-CR_EASTERN MOTOR
7/2/2022 7/2/2022 BY TRANSFER---
7/2/2022 7/2/2022 DEBIT INTEREST---
7/4/2022 7/4/2022 BULK POSTING-CR_EASTERN MOTOR
7/4/2022 7/4/2022 BULK POSTING-CR_EASTERN MOTOR
7/4/2022 7/4/2022 TO TRANSFER-INB RTGS UTR
7/4/2022 7/4/2022 BY TRANSFER---
7/5/2022 7/5/2022 BY TRANSFER---
7/6/2022 7/6/2022 BY TRANSFER---
 7/6/2022 7/6/2022 BULK POSTING-CR_EASTERN MOTOR
7/6/2022 7/6/2022 BY TRANSFER---
7/6/2022 7/6/2022 TO TRANSFER-INB RTGS UTR
7/6/2022 7/6/2022 BY TRANSFER---
7/6/2022 7/6/2022 BY TRANSFER-INB ARENA EDF
7/6/2022 7/6/2022 BY TRANSFER-INB ARENA EDF
7/6/2022 7/6/2022 BY TRANSFER---
7/7/2022 7/7/2022 BULK POSTING-CR_EASTERN MOTOR
7/7/2022 7/7/2022 TO TRANSFER-INB RTGS UTR
7/8/2022 7/8/2022 BULK POSTING-CR_EASTERN MOTOR
7/8/2022 7/8/2022 BY TRANSFER---
7/9/2022 7/9/2022 BULK POSTING-CR_EASTERN MOTOR
7/11/2022 7/11/2022 BULK POSTING-CR_EASTERN MOTOR
7/11/2022 7/11/2022 BULK POSTING-CR_EASTERN MOTOR
7/12/2022 7/12/2022 BY TRANSFER---
7/12/2022 7/12/2022 TO TRANSFER-INB RTGS UTR
7/12/2022 7/12/2022 BY TRANSFER-INB ARENA EDF
7/12/2022 7/12/2022 BY TRANSFER-INB ARENA EDF
7/12/2022 7/12/2022 BULK POSTING-CR_EASTERN MOTOR
7/12/2022 7/12/2022 BY TRANSFER---
7/12/2022 7/12/2022 DEBIT-PoS Rent for TID-MN001
7/12/2022 7/12/2022 BY TRANSFER---
7/13/2022 7/13/2022 BULK POSTING-CR_EASTERN MOTOR
7/13/2022 7/13/2022 BY TRANSFER---
7/13/2022 7/13/2022 BY TRANSFER-INB ARENA--
7/13/2022 7/13/2022 BY TRANSFER-INB ARENA EDF
7/13/2022 7/13/2022 DEBIT INTEREST---
7/13/2022 7/13/2022 TO TRANSFER-INB RTGS UTR
7/14/2022 7/14/2022 BY TRANSFER---
7/14/2022 7/14/2022 BY TRANSFER---
7/14/2022 7/14/2022 BY TRANSFER---
7/14/2022 7/14/2022 BY TRANSFER---
7/15/2022 7/15/2022 BY TRANSFER---
7/15/2022 7/15/2022 BY TRANSFER-INB ARENA EDF
7/15/2022 7/15/2022 BY TRANSFER-INB ARENA EDF
7/15/2022 7/15/2022 DEBIT INTEREST---
7/16/2022 7/16/2022 BULK POSTING-CR_EASTERN MOTOR
7/16/2022 7/16/2022 BY TRANSFER---
7/16/2022 7/16/2022 BY TRANSFER---
7/16/2022 7/16/2022 TO TRANSFER-INB RTGS UTR
7/18/2022 7/18/2022 BULK POSTING-CR_EASTERN MOTOR
7/18/2022 7/18/2022 BULK POSTING-CR_EASTERN MOTOR
7/19/2022 7/19/2022 BULK POSTING-CR_EASTERN MOTOR
7/19/2022 7/19/2022 BY TRANSFER---
7/19/2022 7/19/2022 BY TRANSFER---
7/19/2022 7/19/2022 BY TRANSFER---
7/19/2022 7/19/2022 BY TRANSFER---
7/20/2022 7/20/2022 BULK POSTING-CR_EASTERN MOTOR
7/20/2022 7/20/2022 BY TRANSFER-INB ARENA EDF
7/21/2022 7/21/2022 BY TRANSFER---
7/21/2022 7/21/2022 BY TRANSFER---
7/22/2022 7/22/2022 BULK POSTING-CR_EASTERN MOTOR
7/22/2022 7/22/2022 TO TRANSFER-INB RTGS UTR
7/23/2022 7/23/2022 BULK POSTING-CR_EASTERN MOTOR
7/25/2022 7/25/2022 BULK POSTING-CR_EASTERN MOTOR
7/25/2022 7/25/2022 BULK POSTING-CR_EASTERN MOTOR
7/26/2022 7/26/2022 BULK POSTING-CR_EASTERN MOTOR
7/26/2022 7/26/2022 BY TRANSFER-INB ARENA EDF
7/26/2022 7/26/2022 BY TRANSFER-INB ARENA EDF
7/26/2022 7/26/2022 BY TRANSFER-INB ARENA EDF
7/26/2022 7/26/2022 BY TRANSFER-INB ARENA EDF
7/26/2022 7/26/2022 DEBIT INTEREST---
7/26/2022 7/26/2022 DEBIT INTEREST---
7/27/2022 7/27/2022 BULK POSTING-CR_EASTERN MOTOR
7/27/2022 7/27/2022 TO TRANSFER-INB RTGS UTR
7/28/2022 7/28/2022 BULK POSTING-CR_EASTERN MOTOR
7/28/2022 7/28/2022 BY TRANSFER---
7/29/2022 7/29/2022 BULK POSTING-CR_EASTERN MOTOR
7/29/2022 7/29/2022 BY TRANSFER---
7/30/2022 7/30/2022 BULK POSTING-CR_EASTERN MOTOR
7/30/2022 7/30/2022 BY TRANSFER---
7/30/2022 7/30/2022 BY TRANSFER---
7/30/2022 7/30/2022 BY TRANSFER---
7/30/2022 7/30/2022 BY TRANSFER---
7/30/2022 7/30/2022 BY TRANSFER---
7/30/2022 7/30/2022 BY TRANSFER---
7/30/2022 7/30/2022 BY TRANSFER---
7/30/2022 7/30/2022 BY TRANSFER---
7/31/2022 7/31/2022 TO TRANSFER-INB RTGS UTR
7/31/2022 7/31/2022 BY TRANSFER-INB ARENA EDF
7/31/2022 7/31/2022 BY TRANSFER-INB ARENA EDF
7/31/2022 7/31/2022 BY TRANSFER-INB ARENA EDF
7/31/2022 7/31/2022 DEBIT INTEREST---
7/31/2022 7/31/2022 DEBIT INTEREST---
8/1/2022 8/1/2022 BULK POSTING-CR_EASTERN MOTOR
8/1/2022 8/1/2022 BULK POSTING-CR_EASTERN MOTOR
8/2/2022 8/2/2022 BULK POSTING-CR_EASTERN MOTOR
8/3/2022 8/3/2022 BULK POSTING-CR_EASTERN MOTOR
8/3/2022 8/3/2022 TO TRANSFER-INB RTGS UTR
8/4/2022 8/4/2022 BULK POSTING-CR_EASTERN MOTOR
8/4/2022 8/4/2022 BY TRANSFER-INB ARENA EDF
8/4/2022 8/4/2022 BY TRANSFER-INB ARENA EDF
8/4/2022 8/4/2022 BY TRANSFER-INB ARENA EDF
8/4/2022 8/4/2022 BY TRANSFER-INB ARENA EDF
8/4/2022 8/4/2022 BY TRANSFER---
8/4/2022 8/4/2022 DEBIT INTEREST---
 8/4/2022 8/4/2022 BY TRANSFER---
8/5/2022 8/5/2022 BULK POSTING-CR_EASTERN MOTOR
8/5/2022 8/5/2022 TO TRANSFER-INB RTGS UTR
8/5/2022 8/5/2022 BY TRANSFER---
8/6/2022 8/6/2022 BULK POSTING-CR_EASTERN MOTOR
8/6/2022 8/6/2022 TO TRANSFER-INB RTGS UTR
8/6/2022 8/6/2022 BY TRANSFER---
8/10/2022 8/10/2022 BULK POSTING-CR_EASTERN MOTOR
8/10/2022 8/10/2022 BY TRANSFER---
8/10/2022 8/10/2022 BY TRANSFER-INB ARENA EDF
8/11/2022 8/11/2022 BULK POSTING-CR_RELEASE H
8/11/2022 8/11/2022 BULK POSTING-CR_RELEASE H
8/11/2022 8/11/2022 BULK POSTING-CR_EASTERN MOTOR
8/11/2022 8/11/2022 BY TRANSFER---
8/12/2022 8/12/2022 BULK POSTING-CR_EASTERN MOTOR
8/12/2022 8/12/2022 DEBIT-PoS Rent for TID-MN001
8/13/2022 8/13/2022 BULK POSTING-CR_EASTERN MOTOR
8/14/2022 8/14/2022 TO TRANSFER-INB RTGS UTR
8/16/2022 8/16/2022 BULK POSTING-CR_EASTERN MOTOR
8/17/2022 8/17/2022 BY TRANSFER-INB ARENA EDFS-
8/17/2022 8/17/2022 BY TRANSFER-INB ARENA EDFS-
8/17/2022 8/17/2022 BY TRANSFER-INB ARENA EDF
8/17/2022 8/17/2022 BULK POSTING-CR_EASTERN MOTOR
8/17/2022 8/17/2022 BY TRANSFER---
8/17/2022 8/17/2022 DEBIT INTEREST---
8/17/2022 8/17/2022 DEBIT INTEREST---
8/18/2022 8/18/2022 BULK POSTING-CR_EASTERN MOTOR
8/18/2022 8/18/2022 CHEQUE DEPOSIT---257871
8/18/2022 8/18/2022 BY TRANSFER---
8/18/2022 8/18/2022 BY TRANSFER---
8/18/2022 8/18/2022 BY TRANSFER---
8/19/2022 8/19/2022 TO TRANSFER-INB RTGS UTR N
8/19/2022 8/19/2022 BY TRANSFER---
8/19/2022 8/19/2022 BULK POSTING-CR_EASTERN MOTOR
8/19/2022 8/19/2022 BY TRANSFER---
8/20/2022 8/20/2022 BY TRANSFER-INB ARENA EDF
8/20/2022 8/20/2022 BY TRANSFER-INB ARENA EDF
8/20/2022 8/20/2022 BY TRANSFER-INB ARENA EDF
8/20/2022 8/20/2022 BULK POSTING-CR_EASTERN MOTOR
8/20/2022 8/20/2022 DEBIT INTEREST---
8/20/2022 8/20/2022 TO TRANSFER-INB RTGS UTR
8/20/2022 8/20/2022 BY TRANSFER---
8/20/2022 8/20/2022 BY TRANSFER---
8/20/2022 8/20/2022 BY TRANSFER---
8/20/2022 8/20/2022 TO TRANSFER-INB RTGS UTR
8/20/2022 8/20/2022 BY TRANSFER---
8/22/2022 8/22/2022 BY TRANSFER-INB ARENA EDF
8/22/2022 8/22/2022 BY TRANSFER-INB ARENA EDF
8/22/2022 8/22/2022 BY TRANSFER-INB ARENA EDF
8/22/2022 8/22/2022 BULK POSTING-CR_EASTERN MOTOR
8/22/2022 8/22/2022 BULK POSTING-CR_EASTERN MOTOR
8/22/2022 8/22/2022 DEBIT INTEREST---
8/23/2022 8/23/2022 BY TRANSFER-INB ARENA EDF
8/23/2022 8/23/2022 BULK POSTING-CR_EASTERN MOTOR
8/23/2022 8/23/2022 BY TRANSFER---
8/23/2022 8/23/2022 DEBIT INTEREST---
8/23/2022 8/23/2022 TO TRANSFER-INB RTGS UTR
8/24/2022 8/24/2022 BULK POSTING-CR_EASTERN MOTOR
8/24/2022 8/24/2022 CASH DEPOSIT-CASH DEPOSIT S
8/24/2022 8/24/2022 BY TRANSFER---
8/25/2022 8/25/2022 BULK POSTING-CR_EASTERN MOTOR
8/25/2022 8/25/2022 CASH DEPOSIT-CASH DEPOSIT S
8/25/2022 8/25/2022 BY TRANSFER---
8/26/2022 8/26/2022 BULK POSTING-CR_EASTERN MOTOR
8/26/2022 8/26/2022 TO TRANSFER-INB RTGS UTR
8/26/2022 8/26/2022 BY TRANSFER-INB ARENA EDFS-
8/26/2022 8/26/2022 BY TRANSFER-INB ARENA EDFS-
8/26/2022 8/26/2022 BY TRANSFER---
8/26/2022 8/26/2022 DEBIT INTEREST---
8/27/2022 8/27/2022 BULK POSTING-CR_EASTERN MOTOR
8/27/2022 8/27/2022 BY TRANSFER-INB ARENA EDFS-
8/27/2022 8/27/2022 BY TRANSFER-INB ARENA EDFS-
8/27/2022 8/27/2022 DEBIT INTEREST---
8/29/2022 8/29/2022 BULK POSTING-CR_EASTERN MOTOR
8/29/2022 8/29/2022 BULK POSTING-CR_EASTERN MOTOR
8/29/2022 8/29/2022 CASH DEPOSIT-CASH DEPOSIT S
8/29/2022 8/29/2022 BY TRANSFER---
8/29/2022 8/29/2022 BY TRANSFER---
8/29/2022 8/29/2022 TO TRANSFER-INB RTGS UTR
8/30/2022 8/30/2022 CASH DEPOSIT-CASH DEPOSIT S
8/30/2022 8/30/2022 BY TRANSFER-INB ARENA EDF
8/30/2022 8/30/2022 BY TRANSFER-INB ARENA EDF
8/30/2022 8/30/2022 CASH DEPOSIT-CASH DEPOSIT S
8/30/2022 8/30/2022 BY TRANSFER---
8/30/2022 8/30/2022 BY TRANSFER---
8/30/2022 8/30/2022 TO TRANSFER-INB RTGS UTR
8/30/2022 8/30/2022 DEBIT INTEREST---
8/30/2022 8/30/2022 BY TRANSFER---
8/30/2022 8/30/2022 BY TRANSFER---
8/30/2022 8/30/2022 BY TRANSFER-INB ARENA EDF
8/30/2022 8/30/2022 DEBIT INTEREST---
8/31/2022 8/31/2022 TO TRANSFER-INB RTGS UTR N
8/31/2022 8/31/2022 BULK POSTING-CR_EASTERN MOTOR
8/31/2022 8/31/2022 CASH DEPOSIT-CASH DEPOSIT S
8/31/2022 8/31/2022 DEBIT INTEREST---
9/1/2022 9/1/2022 BULK POSTING-CR_EASTERN MOTOR
 9/1/2022 9/1/2022 BY TRANSFER---
9/1/2022 9/1/2022 BY TRANSFER---
9/1/2022 9/1/2022 CASH DEPOSIT-CASH DEPOSIT S
9/1/2022 9/1/2022 CASH DEPOSIT-CASH DEPOSIT S
9/2/2022 9/2/2022 BULK POSTING-CR_EASTERN MOTOR
9/2/2022 9/2/2022 CASH DEPOSIT-CASH DEPOSIT S
9/2/2022 9/2/2022 BY TRANSFER---
9/3/2022 9/3/2022 BULK POSTING-CR_EASTERN MOTOR
9/3/2022 9/3/2022 CASH DEPOSIT-CASH DEPOSIT S
9/3/2022 9/3/2022 BY TRANSFER-INB ARENA EDF
9/3/2022 9/3/2022 BY TRANSFER---
9/3/2022 9/3/2022 BY TRANSFER---
9/5/2022 9/5/2022 BULK POSTING-CR_EASTERN MOTOR
9/5/2022 9/5/2022 BULK POSTING-CR_EASTERN MOTOR
9/5/2022 9/5/2022 CASH DEPOSIT-CASH DEPOSIT S
9/6/2022 9/6/2022 BULK POSTING-CR_EASTERN MOTOR
9/6/2022 9/6/2022 CASH DEPOSIT-CASH DEPOSIT S
9/7/2022 9/7/2022 BULK POSTING-CR_EASTERN MOTOR
9/7/2022 9/7/2022 TO TRANSFER-INB RTGS UTR
9/7/2022 9/7/2022 CASH DEPOSIT-CASH DEPOSIT S
9/8/2022 9/8/2022 BULK POSTING-CR_EASTERN MOTOR
9/8/2022 9/8/2022 BY TRANSFER---
9/9/2022 9/9/2022 BULK POSTING-CR_EASTERN MOTOR
9/9/2022 9/9/2022 CASH DEPOSIT-CASH DEPOSIT S
9/10/2022 9/10/2022 TO TRANSFER-INB RTGS UTR
9/10/2022 9/10/2022 BULK POSTING-CR_EASTERN MOTOR
9/12/2022 9/12/2022 BULK POSTING-CR_EASTERN MOTOR
9/12/2022 9/12/2022 BULK POSTING-CR_EASTERN MOTOR
9/12/2022 9/12/2022 CASH DEPOSIT-CASH DEPOSIT S
9/12/2022 9/12/2022 BY TRANSFER-INB ARENA EDFS-
9/12/2022 9/12/2022 BY TRANSFER-INB ARENA EDFS-
9/12/2022 9/12/2022 DEBIT INTEREST---
9/12/2022 9/12/2022 DEBIT INTEREST---
9/13/2022 9/13/2022 BULK POSTING-CR_EASTERN MOTOR
9/13/2022 9/13/2022 TO TRANSFER-INB RTGS UTR
9/13/2022 9/13/2022 CASH DEPOSIT-CASH DEPOSIT S
9/13/2022 9/13/2022 BY TRANSFER---
9/14/2022 9/14/2022 BULK POSTING-CR_EASTERN MOTOR
9/14/2022 9/14/2022 CASH DEPOSIT-CASH DEPOSIT S
9/14/2022 9/14/2022 BY TRANSFER-INB ARENA EDF
9/14/2022 9/14/2022 BY TRANSFER-INB ARENA EDFS-
9/14/2022 9/14/2022 DEBIT INTEREST---
9/14/2022 9/14/2022 TO TRANSFER-INB RTGS UTR
9/14/2022 9/14/2022 DEBIT-PoS Rent for TID-MN001
9/15/2022 9/15/2022 BULK POSTING-CR_EASTERN MOTOR
9/15/2022 9/15/2022 CASH DEPOSIT-CASH DEPOSIT S
9/15/2022 9/15/2022 TO TRANSFER-INB RTGS UTR
9/16/2022 9/16/2022 CASH DEPOSIT-CASH DEPOSIT S
9/17/2022 9/17/2022 BY TRANSFER-INB ARENA EDFS-
9/17/2022 9/17/2022 DEBIT INTEREST---
9/17/2022 9/17/2022 TO TRANSFER-INB RTGS UTR
9/19/2022 9/19/2022 BULK POSTING-CR_EASTERN MOTOR
9/19/2022 9/19/2022 CASH DEPOSIT-CASH DEPOSIT S
9/19/2022 9/19/2022 BY TRANSFER-INB ARENA EDFS-
9/19/2022 9/19/2022 BY TRANSFER-INB ARENA EDFS-
9/19/2022 9/19/2022 TO TRANSFER-INB RTGS UTR
9/20/2022 9/20/2022 BULK POSTING-CR_RELEASE H
9/20/2022 9/20/2022 BULK POSTING-CR_RELEASE H
9/20/2022 9/20/2022 BULK POSTING-CR_EASTERN MOTOR
9/20/2022 9/20/2022 BY TRANSFER-INB ARENA EDFS-
9/20/2022 9/20/2022 BY TRANSFER-INB ARENA EDFS-
9/20/2022 9/20/2022 TO TRANSFER-INB RTGS UTR
9/20/2022 9/20/2022 DEBIT INTEREST---
9/21/2022 9/21/2022 BULK POSTING-CR_EASTERN MOTOR
9/21/2022 9/21/2022 CASH DEPOSIT-CASH DEPOSIT S
9/22/2022 9/22/2022 BULK POSTING-CR_EASTERN MOTOR
9/22/2022 9/22/2022 CASH DEPOSIT-CASH DEPOSIT S
9/22/2022 9/22/2022 BY TRANSFER---
9/22/2022 9/22/2022 BY TRANSFER---
9/22/2022 9/22/2022 BY TRANSFER-INB ARENA EDFS-
9/22/2022 9/22/2022 BY TRANSFER-INB ARENA EDFS-
9/22/2022 9/22/2022 DEBIT INTEREST---
9/22/2022 9/22/2022 TO TRANSFER-INB RTGS UTR
9/23/2022 9/23/2022 BULK POSTING-CR_EASTERN MOTOR
9/23/2022 9/23/2022 CASH DEPOSIT-CASH DEPOSIT S
9/23/2022 9/23/2022 BY TRANSFER-INB ARENA EDFS-
9/23/2022 9/23/2022 BY TRANSFER-INB ARENA EDFS-
9/23/2022 9/23/2022 DEBIT INTEREST---
9/23/2022 9/23/2022 TO TRANSFER-INB RTGS UTR
9/24/2022 9/24/2022 BULK POSTING-CR_EASTERN MOTOR
9/26/2022 9/26/2022 BULK POSTING-CR_EASTERN MOTOR
9/26/2022 9/26/2022 BULK POSTING-CR_EASTERN MOTOR
9/26/2022 9/26/2022 BY TRANSFER-INB ARENA EDFS-
9/26/2022 9/26/2022 BY TRANSFER-INB ARENA EDFS-
9/26/2022 9/26/2022 TO TRANSFER-INB RTGS UTR
9/27/2022 9/27/2022 BULK POSTING-CR_EASTERN MOTOR
9/27/2022 9/27/2022 CASH DEPOSIT-CASH DEPOSIT S
9/27/2022 9/27/2022 BY TRANSFER-INB ARENA EDFS-
9/27/2022 9/27/2022 TO TRANSFER-INB RTGS UTR
9/27/2022 9/27/2022 DEBIT INTEREST---
9/28/2022 9/28/2022 BULK POSTING-CR_EASTERN MOTOR
9/28/2022 9/28/2022 BY TRANSFER---
9/28/2022 9/28/2022 BY TRANSFER---
9/29/2022 9/29/2022 BULK POSTING-CR_EASTERN MOTOR
9/30/2022 9/30/2022 BULK POSTING-CR_EASTERN MOTOR
9/30/2022 9/30/2022 BY TRANSFER---
 10/1/2022 9/30/2022 DEBIT INTEREST---
10/1/2022 10/1/2022 BULK POSTING-CR_EASTERN MOTOR
10/1/2022 10/1/2022 BY TRANSFER-INB ARENA EDFS-
10/1/2022 10/1/2022 BY TRANSFER-INB ARENA EDFS-
10/1/2022 10/1/2022 BY TRANSFER-INB ARENA EDFS-
10/1/2022 10/1/2022 TO TRANSFER-INB RTGS UTR
10/3/2022 10/3/2022 BULK POSTING-CR_EASTERN MOTOR
10/3/2022 10/3/2022 BULK POSTING-CR_EASTERN MOTOR
10/4/2022 10/4/2022 BULK POSTING-CR_EASTERN MOTOR
10/4/2022 10/4/2022 BY TRANSFER---
10/5/2022 10/5/2022 BULK POSTING-CR_EASTERN MOTOR
10/6/2022 10/6/2022 BULK POSTING-CR_EASTERN MOTOR
10/6/2022 10/6/2022 BY TRANSFER---
10/6/2022 10/6/2022 BY TRANSFER---
10/6/2022 10/6/2022 DEBIT INTEREST---
10/7/2022 10/7/2022 BULK POSTING-CR_EASTERN MOTOR
10/7/2022 10/7/2022 BY TRANSFER---
10/8/2022 10/8/2022 BULK POSTING-CR_EASTERN MOTOR
10/8/2022 10/8/2022 BY TRANSFER-INB ARENA EDFS-
10/8/2022 10/8/2022 BY TRANSFER-INB ARENA EDFS-
10/8/2022 10/8/2022 TO TRANSFER-INB RTGS UTR
10/10/2022 10/10/2022 BULK POSTING-CR_EASTERN MOTOR
10/10/2022 10/10/2022 BULK POSTING-CR_EASTERN MOTOR
10/10/2022 10/10/2022 BY TRANSFER---
10/11/2022 10/11/2022 BULK POSTING-CR_EASTERN MOTOR
10/11/2022 10/11/2022 BY TRANSFER---
10/11/2022 10/11/2022 BY TRANSFER---
10/11/2022 10/11/2022 BY TRANSFER---
10/11/2022 10/11/2022 BY TRANSFER---
10/11/2022 10/11/2022 BY TRANSFER-INB ARENA EDFS-
10/11/2022 10/11/2022 BY TRANSFER-INB ARENA EDFS-
10/11/2022 10/11/2022 DEBIT INTEREST---
10/11/2022 10/11/2022 TO TRANSFER-INB RTGS UTR
10/12/2022 10/12/2022 BULK POSTING-CR_EASTERN MOTOR
10/13/2022 10/13/2022 BULK POSTING-CR_EASTERN MOTOR
10/13/2022 10/13/2022 CASH DEPOSIT-CASH DEPOSIT S
10/13/2022 10/13/2022 BY TRANSFER-INB ARENA EDFS-
10/13/2022 10/13/2022 BY TRANSFER---
10/14/2022 10/14/2022 TO TRANSFER-INB RTGS UTR N
10/14/2022 10/14/2022 BULK POSTING-CR_EASTERN MOTOR
10/14/2022 10/14/2022 CASH DEPOSIT-CASH DEPOSIT S
10/14/2022 10/14/2022 CASH DEPOSIT-CASH DEPOSIT S
10/14/2022 10/14/2022 BY TRANSFER---
10/14/2022 10/14/2022 BY TRANSFER-INB ARENA EDFS-
10/14/2022 10/14/2022 BY TRANSFER-INB NEXA EDFS--
10/14/2022 10/14/2022 BY TRANSFER---
10/14/2022 10/14/2022 DEBIT INTEREST---
10/15/2022 10/15/2022 BULK POSTING-CR_EASTERN MOTOR
10/15/2022 10/15/2022 DEBIT-PoS Rent for TID-MN001
10/17/2022 10/17/2022 BULK POSTING-CR_EASTERN MOTOR
10/17/2022 10/17/2022 CASH DEPOSIT-CASH DEPOSIT S
10/17/2022 10/17/2022 CASH DEPOSIT-CASH DEPOSIT S
10/17/2022 10/17/2022 BY TRANSFER-INB ARENA EDFS-
10/17/2022 10/17/2022 BY TRANSFER---
10/17/2022 10/17/2022 TO TRANSFER-INB RTGS UTR
10/17/2022 10/17/2022 DEBIT INTEREST---
10/17/2022 10/17/2022 BY TRANSFER---
10/18/2022 10/18/2022 BULK POSTING-CR_EASTERN MOTOR
10/18/2022 10/18/2022 CASH DEPOSIT-CASH DEPOSIT S
10/18/2022 10/18/2022 CASH DEPOSIT-CASH DEPOSIT S
10/18/2022 10/18/2022 BY TRANSFER---
10/18/2022 10/18/2022 BY TRANSFER---
10/18/2022 10/18/2022 BY TRANSFER---
10/18/2022 10/18/2022 BY TRANSFER---
10/18/2022 10/18/2022 BY TRANSFER-INB ARENA EDF
10/18/2022 10/18/2022 BY TRANSFER-INB ARENA EDFS-
10/18/2022 10/18/2022 DEBIT INTEREST---
10/19/2022 10/19/2022 TO TRANSFER-INB RTGS UTR N
10/19/2022 10/19/2022 BY TRANSFER---
10/20/2022 10/20/2022 BY TRANSFER---
10/20/2022 10/20/2022 BY TRANSFER---
10/20/2022 10/20/2022 BY TRANSFER---
10/20/2022 10/20/2022 BY TRANSFER---
10/21/2022 10/21/2022 BY TRANSFER---
10/21/2022 10/21/2022 BY TRANSFER---
10/21/2022 10/21/2022 BY TRANSFER---
10/21/2022 10/21/2022 BY TRANSFER---
10/21/2022 10/21/2022 BY TRANSFER---
10/24/2022 10/24/2022 CASH DEPOSIT-CASH DEPOSIT S
10/24/2022 10/24/2022 BY TRANSFER---
10/24/2022 10/24/2022 BY TRANSFER---
10/24/2022 10/24/2022 BY TRANSFER---
10/26/2022 10/26/2022 BY TRANSFER-INB ARENA EDFS-
10/26/2022 10/26/2022 BY TRANSFER-INB ARENA EDFS-
10/26/2022 10/26/2022 CASH DEPOSIT-CASH DEPOSIT S
10/26/2022 10/26/2022 CASH DEPOSIT-CASH DEPOSIT S
10/26/2022 10/26/2022 BY TRANSFER---
10/26/2022 10/26/2022 BY TRANSFER---
10/26/2022 10/26/2022 BY TRANSFER---
10/26/2022 10/26/2022 TO TRANSFER-INB RTGS UTR
10/26/2022 10/26/2022 DEBIT INTEREST---
10/27/2022 10/27/2022 BULK POSTING-CR_EASTERN MOTOR
10/28/2022 10/28/2022 CASH DEPOSIT-CASH DEPOSIT S
10/28/2022 10/28/2022 BY TRANSFER---
10/28/2022 10/28/2022 CASH DEPOSIT-CASH DEPOSIT S
10/29/2022 10/29/2022 BULK POSTING-CR_EASTERN MOTOR
10/29/2022 10/29/2022 CASH DEPOSIT-CASH DEPOSIT S
10/29/2022 10/29/2022 BY TRANSFER---
10/29/2022 10/29/2022 BY TRANSFER---
10/29/2022 10/29/2022 DEBIT INTEREST---
10/30/2022 10/30/2022 TO TRANSFER-INB RTGS UTR
10/31/2022 10/31/2022 BULK POSTING-CR_EASTERN MOTOR
10/31/2022 10/31/2022 BULK POSTING-CR_EASTERN MOTOR
10/31/2022 10/31/2022 BY TRANSFER---
10/31/2022 10/31/2022 BY TRANSFER---
10/31/2022 10/31/2022 BY TRANSFER---
10/31/2022 10/31/2022 DEBIT INTEREST---
11/1/2022 11/1/2022 BULK POSTING-CR_EASTERN MOTOR
11/2/2022 11/2/2022 BULK POSTING-CR_EASTERN MOTOR
11/2/2022 11/2/2022 BY TRANSFER---
11/2/2022 11/2/2022 BY TRANSFER---
11/2/2022 11/2/2022 BY TRANSFER---
11/2/2022 11/2/2022 TO TRANSFER-INB RTGS UTR
11/3/2022 11/3/2022 BULK POSTING-CR_EASTERN MOTOR
11/3/2022 11/3/2022 BY TRANSFER---
11/3/2022 11/3/2022 BY TRANSFER---
11/4/2022 11/4/2022 BY TRANSFER-INB ARENA EDFS-
11/4/2022 11/4/2022 BY TRANSFER-INB ARENA EDFS-
11/4/2022 11/4/2022 BULK POSTING-CR_EASTERN MOTOR
11/4/2022 11/4/2022 BY TRANSFER---
11/4/2022 11/4/2022 CASH DEPOSIT-CASH DEPOSIT S
11/5/2022 11/5/2022 CASH DEPOSIT-CASH DEPOSIT S
11/5/2022 11/5/2022 BULK POSTING-CR_EASTERN MOTOR
11/5/2022 11/5/2022 BY TRANSFER---
11/5/2022 11/5/2022 CASH DEPOSIT-CASH DEPOSIT S
11/5/2022 11/5/2022 BY TRANSFER---
11/5/2022 11/5/2022 BY TRANSFER-INB ARENA EDFS-
11/5/2022 11/5/2022 BY TRANSFER---
11/6/2022 11/6/2022 TO TRANSFER-INB RTGS UTR
11/7/2022 11/7/2022 BULK POSTING-CR_EASTERN MOTOR
11/7/2022 11/7/2022 BULK POSTING-CR_EASTERN MOTOR
11/7/2022 11/7/2022 CASH DEPOSIT-CASH DEPOSIT S
11/7/2022 11/7/2022 CASH DEPOSIT-CASH DEPOSIT S
11/8/2022 11/8/2022 TO TRANSFER-INB RTGS UTR N
11/8/2022 11/8/2022 BULK POSTING-CR_EASTERN MOTOR
11/8/2022 11/8/2022 CASH DEPOSIT-CASH DEPOSIT S
11/8/2022 11/8/2022 BY TRANSFER---
11/8/2022 11/8/2022 CASH DEPOSIT-CASH DEPOSIT S
11/8/2022 11/8/2022 BY TRANSFER---
11/8/2022 11/8/2022 BY TRANSFER-INB ARENA EDFS-
11/8/2022 11/8/2022 BY TRANSFER---
11/8/2022 11/8/2022 TO TRANSFER-INB RTGS UTR
11/9/2022 11/9/2022 BULK POSTING-CR_EASTERN MOTOR
11/9/2022 11/9/2022 BY TRANSFER---
 11/9/2022 11/9/2022 BY TRANSFER---
11/9/2022 11/9/2022 BY TRANSFER---
11/9/2022 11/9/2022 BY TRANSFER---
11/9/2022 11/9/2022 BY TRANSFER---
11/10/2022 11/10/2022 BY TRANSFER---
11/10/2022 11/10/2022 BY TRANSFER---
11/10/2022 11/10/2022 BULK POSTING-CR_EASTERN MOTOR
11/10/2022 11/10/2022 BY TRANSFER---
11/10/2022 11/10/2022 BY TRANSFER---
11/11/2022 11/11/2022 BULK POSTING-CR_EASTERN MOTOR
11/11/2022 11/11/2022 CASH DEPOSIT-CASH DEPOSIT S
11/11/2022 11/11/2022 BY TRANSFER---
11/11/2022 11/11/2022 BY TRANSFER---
11/11/2022 11/11/2022 BY TRANSFER---
11/12/2022 11/12/2022 BULK POSTING-CR_EASTERN MOTOR
11/14/2022 11/14/2022 BULK POSTING-CR_EASTERN MOTOR
11/14/2022 11/14/2022 CASH DEPOSIT-CASH DEPOSIT S
11/14/2022 11/14/2022 BY TRANSFER---
11/14/2022 11/14/2022 CASH DEPOSIT-CASH DEPOSIT S
11/14/2022 11/14/2022 BY TRANSFER-INB ARENA EDFS-
11/14/2022 11/14/2022 BY TRANSFER---
11/15/2022 11/15/2022 BULK POSTING-CR_EASTERN MOTOR
11/15/2022 11/15/2022 DEBIT-PoS Rent for TID-MN001
11/16/2022 11/16/2022 BY TRANSFER-INB ARENA EDFS-
11/16/2022 11/16/2022 TO TRANSFER-INB RTGS UTR
11/16/2022 11/16/2022 BY TRANSFER---
11/16/2022 11/16/2022 BY TRANSFER---
11/17/2022 11/17/2022 BULK POSTING-CR_EASTERN MOTOR
11/17/2022 11/17/2022 BY TRANSFER---
11/17/2022 11/17/2022 BY TRANSFER---
11/18/2022 11/18/2022 BULK POSTING-CR_EASTERN MOTOR
11/18/2022 11/18/2022 BY TRANSFER---
11/18/2022 11/18/2022 BY TRANSFER---
11/18/2022 11/18/2022 BY TRANSFER---
11/19/2022 11/19/2022 BULK POSTING-CR_EASTERN MOTOR
11/21/2022 11/21/2022 BULK POSTING-CR_EASTERN MOTOR
11/21/2022 11/21/2022 BULK POSTING-CR_EASTERN MOTOR
11/21/2022 11/21/2022 BY TRANSFER---
11/21/2022 11/21/2022 BY TRANSFER---
11/21/2022 11/21/2022 BY TRANSFER---
11/21/2022 11/21/2022 BY TRANSFER---
11/21/2022 11/21/2022 BY TRANSFER---
11/21/2022 11/21/2022 BY TRANSFER---
11/21/2022 11/21/2022 DEBIT INTEREST---
11/22/2022 11/22/2022 BULK POSTING-CR_EASTERN MOTOR
11/22/2022 11/22/2022 BY TRANSFER---
11/22/2022 11/22/2022 BY TRANSFER---
11/23/2022 11/23/2022 BULK POSTING-CR_EASTERN MOTOR
11/23/2022 11/23/2022 BY TRANSFER---
11/23/2022 11/23/2022 BY TRANSFER---
11/23/2022 11/23/2022 TO TRANSFER-INB RTGS UTR
11/24/2022 11/24/2022 BY TRANSFER-INB ARENA EDFS-
11/24/2022 11/24/2022 BY TRANSFER-INB ARENA EDFS-
11/24/2022 11/24/2022 BY TRANSFER-INB ARENA EDFS-
11/24/2022 11/24/2022 BY TRANSFER---
11/24/2022 11/24/2022 BY TRANSFER---
11/24/2022 11/24/2022 BY TRANSFER---
11/25/2022 11/25/2022 BULK POSTING-CR_EASTERN MOTOR
11/25/2022 11/25/2022 BY TRANSFER---
11/25/2022 11/25/2022 BY TRANSFER---
11/25/2022 11/25/2022 BY TRANSFER---
11/26/2022 11/26/2022 BULK POSTING-CR_EASTERN MOTOR
11/26/2022 11/26/2022 TO TRANSFER-INB RTGS UTR
11/28/2022 11/28/2022 BULK POSTING-CR_EASTERN MOTOR
11/28/2022 11/28/2022 BULK POSTING-CR_EASTERN MOTOR
11/28/2022 11/28/2022 CASH DEPOSIT-CASH DEPOSIT S
11/28/2022 11/28/2022 BY TRANSFER---
11/29/2022 11/29/2022 BY TRANSFER-INB ARENA EDFS-
11/29/2022 11/29/2022 BY TRANSFER-INB ARENA EDFS-
11/29/2022 11/29/2022 BY TRANSFER-INB ARENA EDFS-
11/29/2022 11/29/2022 BULK POSTING-CR_EASTERN MOTOR
11/29/2022 11/29/2022 BY TRANSFER---
11/29/2022 11/29/2022 CASH DEPOSIT-CASH DEPOSIT S
11/29/2022 11/29/2022 BY TRANSFER---
11/29/2022 11/29/2022 BY TRANSFER---
11/29/2022 11/29/2022 BY TRANSFER---
11/30/2022 11/30/2022 BULK POSTING-CR_EASTERN MOTOR
11/30/2022 11/30/2022 TO TRANSFER-INB RTGS UTR
11/30/2022 11/30/2022 CASH DEPOSIT-CASH DEPOSIT S
11/30/2022 11/30/2022 BY TRANSFER---
11/30/2022 11/30/2022 DEBIT INTEREST---
12/1/2022 12/1/2022 CASH DEPOSIT-CASH DEPOSIT S
12/1/2022 12/1/2022 BY TRANSFER---
12/2/2022 12/2/2022 BULK POSTING-CR_EASTERN MOTOR
12/2/2022 12/2/2022 CASH DEPOSIT-CASH DEPOSIT S
12/3/2022 12/3/2022 BULK POSTING-CR_EASTERN MOTOR
12/3/2022 12/3/2022 CASH DEPOSIT-CASH DEPOSIT S
12/3/2022 12/3/2022 BY TRANSFER-INB ARENA EDFS-
12/3/2022 12/3/2022 BY TRANSFER-INB ARENA EDFS-
12/5/2022 12/5/2022 BULK POSTING-CR_EASTERN MOTOR
12/5/2022 12/5/2022 BULK POSTING-CR_EASTERN MOTOR
12/5/2022 12/5/2022 CASH DEPOSIT-CASH DEPOSIT S
12/5/2022 12/5/2022 CASH DEPOSIT-CASH DEPOSIT S
12/5/2022 12/5/2022 TO TRANSFER-INB RTGS UTR
12/5/2022 12/5/2022 BY TRANSFER---
12/5/2022 12/5/2022 BY TRANSFER---
 12/6/2022 12/6/2022 BY TRANSFER---
12/6/2022 12/6/2022 BY TRANSFER---
12/6/2022 12/6/2022 CASH DEPOSIT-CASH DEPOSIT S
12/6/2022 12/6/2022 BY TRANSFER---
12/6/2022 12/6/2022 CASH DEPOSIT-CASH DEPOSIT S
12/6/2022 12/6/2022 BY TRANSFER---
12/7/2022 12/7/2022 BULK POSTING-CR_EASTERN MOTOR
12/7/2022 12/7/2022 CASH DEPOSIT-CASH DEPOSIT S
12/7/2022 12/7/2022 CASH DEPOSIT-CASH DEPOSIT S
12/7/2022 12/7/2022 TO TRANSFER-INB RTGS UTR
12/7/2022 12/7/2022 BY TRANSFER-INB ARENA EDFS-
12/8/2022 12/8/2022 BY TRANSFER---
12/8/2022 12/8/2022 BULK POSTING-CR_EASTERN MOTOR
12/8/2022 12/8/2022 BY TRANSFER---
12/8/2022 12/8/2022 CASH DEPOSIT-CASH DEPOSIT S
12/8/2022 12/8/2022 BY TRANSFER---
12/8/2022 12/8/2022 BY TRANSFER---
12/8/2022 12/8/2022 TO TRANSFER-INB RTGS UTR
12/8/2022 12/8/2022 BY TRANSFER---
12/8/2022 12/8/2022 CASH DEPOSIT-CASH DEPOSIT S
12/9/2022 12/9/2022 BULK POSTING-CR_EASTERN MOTOR
12/9/2022 12/9/2022 BY TRANSFER---
12/10/2022 12/10/2022 BULK POSTING-CR_EASTERN MOTOR
12/12/2022 12/12/2022 BULK POSTING-CR_EASTERN MOTOR
12/12/2022 12/12/2022 BULK POSTING-CR_EASTERN MOTOR
12/12/2022 12/12/2022 BY TRANSFER-INB ARENA EDFS-
12/13/2022 12/13/2022 BY TRANSFER---
12/13/2022 12/13/2022 TO TRANSFER-INB RTGS UTR
12/14/2022 12/14/2022 BULK POSTING-CR_EASTERN MOTOR
12/14/2022 12/14/2022 BY TRANSFER---
12/14/2022 12/14/2022 BY TRANSFER---
12/14/2022 12/14/2022 BY TRANSFER---
12/15/2022 12/15/2022 BULK POSTING-CR_EASTERN MOTOR
12/15/2022 12/15/2022 BY TRANSFER---
12/15/2022 12/15/2022 BY TRANSFER-INB ARENA EDFS-
12/15/2022 12/15/2022 TO TRANSFER-INB RTGS UTR
12/16/2022 12/16/2022 BULK POSTING-CR_EASTERN MOTOR
12/16/2022 12/16/2022 DEBIT-PoS Rent for TID-MN00
12/16/2022 12/16/2022 BY TRANSFER-INB ARENA EDFS-
12/16/2022 12/16/2022 BY TRANSFER-INB ARENA EDFS-
12/16/2022 12/16/2022 BY TRANSFER-INB ARENA EDFS-
12/16/2022 12/16/2022 TO TRANSFER-INB RTGS UTR
12/17/2022 12/17/2022 BY TRANSFER---
12/19/2022 12/19/2022 BULK POSTING-CR_EASTERN MOTOR
12/19/2022 12/19/2022 BY TRANSFER---
12/19/2022 12/19/2022 BY TRANSFER---
12/19/2022 12/19/2022 BY TRANSFER---
12/19/2022 12/19/2022 BY TRANSFER---
12/19/2022 12/19/2022 BY TRANSFER---
12/20/2022 12/20/2022 BULK POSTING-CR_EASTERN MOTOR
12/20/2022 12/20/2022 CASH DEPOSIT-CASH DEPOSIT S
12/20/2022 12/20/2022 CASH DEPOSIT-CASH DEPOSIT S
12/20/2022 12/20/2022 BY TRANSFER---
12/20/2022 12/20/2022 BY TRANSFER-INB ARENA EDFS-
12/21/2022 12/21/2022 BULK POSTING-CR_EASTERN MOTOR
12/21/2022 12/21/2022 TO TRANSFER-INB RTGS UTR
12/21/2022 12/21/2022 CASH DEPOSIT-CASH DEPOSIT S
12/21/2022 12/21/2022 DEBIT INTEREST---
12/21/2022 12/21/2022 CASH DEPOSIT-CASH DEPOSIT S
12/22/2022 12/22/2022 BULK POSTING-CR_EASTERN MOTOR
12/22/2022 12/22/2022 BY TRANSFER-INB ARENA EDFS-
12/22/2022 12/22/2022 CASH DEPOSIT-CASH DEPOSIT S
12/22/2022 12/22/2022 BY TRANSFER---
12/22/2022 12/22/2022 BY TRANSFER---
12/22/2022 12/22/2022 CASH DEPOSIT-CASH DEPOSIT S
12/22/2022 12/22/2022 CHEQUE DEPOSIT- MARGIN H C
12/22/2022 12/22/2022 BY TRANSFER---
12/22/2022 12/22/2022 BY TRANSFER---
12/23/2022 12/23/2022 BULK POSTING-CR_EASTERN MOTOR
12/23/2022 12/23/2022 BY TRANSFER---
12/23/2022 12/23/2022 CASH DEPOSIT-CASH DEPOSIT S
12/23/2022 12/23/2022 TO TRANSFER-INB RTGS UTR
12/23/2022 12/23/2022 BY TRANSFER---
12/23/2022 12/23/2022 CASH DEPOSIT-CASH DEPOSIT S
12/23/2022 12/23/2022 CASH DEPOSIT-CASH DEPOSIT S
12/23/2022 12/23/2022 BY TRANSFER---
12/23/2022 12/23/2022 BY TRANSFER---
12/24/2022 12/24/2022 BULK POSTING-CR_EASTERN MOTOR
12/26/2022 12/26/2022 BULK POSTING-CR_EASTERN MOTOR
12/26/2022 12/26/2022 CASH DEPOSIT-CASH DEPOSIT S
12/26/2022 12/26/2022 CASH DEPOSIT-CASH DEPOSIT S
12/26/2022 12/26/2022 BY TRANSFER---
12/27/2022 12/27/2022 BULK POSTING-CR_EASTERN MOTOR
12/27/2022 12/27/2022 CASH DEPOSIT-CASH DEPOSIT S
12/27/2022 12/27/2022 CASH DEPOSIT-CASH DEPOSIT S
12/27/2022 12/27/2022 BY TRANSFER-INB ARENA EDFS-
12/28/2022 12/28/2022 CASH DEPOSIT-CASH DEPOSIT S
12/28/2022 12/28/2022 BULK POSTING-CR_EASTERN MOTOR
12/28/2022 12/28/2022 BY TRANSFER---
12/28/2022 12/28/2022 BY TRANSFER---
12/28/2022 12/28/2022 CASH DEPOSIT-CASH DEPOSIT S
12/28/2022 12/28/2022 BY TRANSFER---
12/28/2022 12/28/2022 BY TRANSFER---
12/29/2022 12/29/2022 BULK POSTING-CR_EASTERN MOTOR
12/29/2022 12/29/2022 BY TRANSFER---
12/29/2022 12/29/2022 CASH DEPOSIT-CASH DEPOSIT S
12/29/2022 12/29/2022 BY TRANSFER---
12/29/2022 12/29/2022 CASH DEPOSIT-CASH DEPOSIT S
12/29/2022 12/29/2022 BY TRANSFER---
12/29/2022 12/29/2022 BY TRANSFER-INB Extra int ch
12/29/2022 12/29/2022 BY TRANSFER---
12/30/2022 12/30/2022 CASH DEPOSIT-CASH DEPOSIT S
12/30/2022 12/30/2022 BULK POSTING-CR_EASTERN MOTOR
12/30/2022 12/30/2022 BY TRANSFER---
12/30/2022 12/30/2022 BY TRANSFER---
12/30/2022 12/30/2022 BY TRANSFER---
12/30/2022 12/30/2022 BY TRANSFER---
12/30/2022 12/30/2022 CASH DEPOSIT-CASH DEPOSIT S
12/31/2022 12/31/2022 BULK POSTING-CR_EASTERN MOTOR
12/31/2022 12/31/2022 CASH DEPOSIT-CASH DEPOSIT S
12/31/2022 12/31/2022 DEBIT INTEREST---
1/2/2023 1/2/2023 CASH DEPOSIT-CASH DEPOSIT S
1/2/2023 1/2/2023 CASH DEPOSIT-CASH DEPOSIT S
1/2/2023 1/2/2023 BY TRANSFER---
1/3/2023 1/3/2023 BULK POSTING-CR_EASTERN MOTOR
1/3/2023 1/3/2023 TO TRANSFER-INB RTGS UTR
1/3/2023 1/3/2023 BY TRANSFER-INB ARENA EDFS-
1/4/2023 1/4/2023 BULK POSTING-CR_EASTERN MOTOR
1/5/2023 1/5/2023 BULK POSTING-CR_EASTERN MOTOR
1/5/2023 1/5/2023 BY TRANSFER---
1/6/2023 1/6/2023 TO TRANSFER-INB RTGS UTR
1/6/2023 1/6/2023 BY TRANSFER---
1/7/2023 1/7/2023 BULK POSTING-CR_EASTERN MOTOR
1/7/2023 1/7/2023 BY TRANSFER-INB ARENA EDFS-
1/7/2023 1/7/2023 BY TRANSFER-INB ARENA EDFS-
1/7/2023 1/7/2023 BY TRANSFER-INB ARENA EDFS-
1/7/2023 1/7/2023 BY TRANSFER-INB ARENA EDFS-
1/7/2023 1/7/2023 BY TRANSFER---
1/7/2023 1/7/2023 TO TRANSFER-INB RTGS UTR
1/7/2023 1/7/2023 BY TRANSFER---
1/9/2023 1/9/2023 BULK POSTING-CR_EASTERN MOTOR
1/9/2023 1/9/2023 BULK POSTING-CR_EASTERN MOTOR
1/9/2023 1/9/2023 BY TRANSFER---
1/9/2023 1/9/2023 BY TRANSFER---
1/9/2023 1/9/2023 BY TRANSFER---
1/9/2023 1/9/2023 BY TRANSFER---
1/10/2023 1/10/2023 BULK POSTING-CR_EASTERN MOTOR
1/10/2023 1/10/2023 BY TRANSFER-INB ARENA EDFS-
1/10/2023 1/10/2023 BY TRANSFER---
1/11/2023 1/11/2023 BULK POSTING-CR_EASTERN MOTOR
1/12/2023 1/12/2023 BULK POSTING-CR_EASTERN MOTOR
1/12/2023 1/12/2023 BY TRANSFER---
1/13/2023 1/13/2023 BULK POSTING-CR_EASTERN MOTOR
1/13/2023 1/13/2023 DEBIT-PoS Rent for TID-MN001
1/14/2023 1/14/2023 BY TRANSFER-INB ARENA EDFS-
1/14/2023 1/14/2023 BULK POSTING-CR_EASTERN MOTOR
1/16/2023 1/16/2023 BULK POSTING-CR_EASTERN MOTOR
1/16/2023 1/16/2023 BULK POSTING-CR_EASTERN MOTOR
1/16/2023 1/16/2023 BY TRANSFER---
1/16/2023 1/16/2023 BY TRANSFER---
1/16/2023 1/16/2023 BY TRANSFER---
1/16/2023 1/16/2023 BY TRANSFER-INB ARENA EDFS-
1/17/2023 1/17/2023 BULK POSTING-CR_EASTERN MOTOR
1/17/2023 1/17/2023 BY TRANSFER---
1/17/2023 1/17/2023 BY TRANSFER---
1/18/2023 1/18/2023 BULK POSTING-CR_EASTERN MOTOR
1/18/2023 1/18/2023 BY TRANSFER---
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Description Electronic Dealer Fin.Sch.C&I
Name EASTERN MOTORS
Currency INR
Corporate Addres
CINGMAIRONG WEST,IMPHAL.

IMPHAL
MANIPUR-795001
Branch HIGH COURT COMPLEX(16013)
Rate of Interest 0.00%
IFS Code SBIN0016013
Book Balance -27048520.8
Available Balance 0
Hold Value 75000
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Maturity Amount 0
Deposit Date 31-Aug-18
Maturity Date :
Tenure 0 Day(s)
Accumulated Int 0
CLTD Balance 0
Start Date 1-Apr-22
End Date 4-Apr-22
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6/8/2022 6/8/2022 BY TRANSFER---
6/8/2022 6/8/2022 BY TRANSFER-INB NEXA ED
6/8/2022 6/8/2022 BY TRANSFER-INB NEXA ED
6/8/2022 6/8/2022 DEBIT INTEREST---
6/9/2022 6/9/2022 BY TRANSFER---
6/10/2022 6/10/2022 TO TRANSFER-INB RTGS UT
6/13/2022 6/13/2022 BY TRANSFER---
6/14/2022 6/14/2022 BY TRANSFER---
6/14/2022 6/14/2022 BY TRANSFER-INB NEXA ED
6/14/2022 6/14/2022 BY TRANSFER---
6/14/2022 6/14/2022 DEBIT INTEREST---
6/15/2022 6/15/2022 BY TRANSFER-INB NEXA ED
6/16/2022 6/16/2022 BY TRANSFER---
6/18/2022 6/18/2022 BY TRANSFER---
6/20/2022 6/20/2022 BY TRANSFER---
6/20/2022 6/20/2022 BY TRANSFER---
6/20/2022 6/20/2022 BY TRANSFER---
6/21/2022 6/21/2022 BY TRANSFER---
6/21/2022 6/21/2022 BY TRANSFER-INB NEXA ED
6/22/2022 6/22/2022 TO TRANSFER-INB RTGS UT
6/22/2022 6/22/2022 BY TRANSFER---
6/22/2022 6/22/2022 DEBIT INTEREST---
6/23/2022 6/23/2022 BY TRANSFER-INB ARENA E
6/23/2022 6/23/2022 BY TRANSFER-INB NEXA ED
6/23/2022 6/23/2022 TO TRANSFER-INB RTGS UT
6/23/2022 6/23/2022 DEBIT INTEREST---
6/24/2022 6/24/2022 BY TRANSFER---
6/24/2022 6/24/2022 BY TRANSFER---
6/24/2022 6/24/2022 BY TRANSFER---
6/27/2022 6/27/2022 TO TRANSFER-INB RTGS UT
6/27/2022 6/27/2022 BY TRANSFER---
6/27/2022 6/27/2022 BY TRANSFER---
6/27/2022 6/27/2022 DEBIT INTEREST---
6/28/2022 6/28/2022 BY TRANSFER---
6/29/2022 6/29/2022 BY TRANSFER---
6/29/2022 6/29/2022 BY TRANSFER---
6/30/2022 6/30/2022 TO TRANSFER-INB RTGS UT
6/30/2022 6/30/2022 BY TRANSFER---
7/1/2022 6/30/2022 DEBIT INTEREST---
7/1/2022 7/1/2022 BY TRANSFER-INB NEXA ED
7/1/2022 7/1/2022 BY TRANSFER-INB NEXA ED
7/2/2022 7/2/2022 BY TRANSFER---
7/2/2022 7/2/2022 BY TRANSFER-MARGIN MO
7/4/2022 7/4/2022 BY TRANSFER---
7/6/2022 7/6/2022 BY TRANSFER---
7/7/2022 7/7/2022 BY TRANSFER---
7/7/2022 7/7/2022 BY TRANSFER---
7/7/2022 7/7/2022 BY TRANSFER---
7/7/2022 7/7/2022 BY TRANSFER---
7/7/2022 7/7/2022 DEBIT INTEREST---
7/8/2022 7/8/2022 BY TRANSFER---
7/9/2022 7/9/2022 TO TRANSFER-INB RTGS UT
7/11/2022 7/11/2022 BY TRANSFER---
7/12/2022 7/12/2022 BY TRANSFER---
7/13/2022 7/13/2022 BY TRANSFER---
7/14/2022 7/14/2022 BY TRANSFER---
7/14/2022 7/14/2022 BY TRANSFER---
7/14/2022 7/14/2022 BY TRANSFER---
7/15/2022 7/15/2022 BY TRANSFER---
7/15/2022 7/15/2022 BY TRANSFER---
7/16/2022 7/16/2022 BY TRANSFER-HESHIA CAR--
7/19/2022 7/19/2022 TO TRANSFER-INB RTGS UT
7/19/2022 7/19/2022 BY TRANSFER---
7/20/2022 7/20/2022 BY TRANSFER---
7/20/2022 7/20/2022 BY TRANSFER---
7/20/2022 7/20/2022 BY TRANSFER-INB NEXA ED
7/21/2022 7/21/2022 BY TRANSFER---
7/25/2022 7/25/2022 BY TRANSFER---
7/26/2022 7/26/2022 TO TRANSFER-INB RTGS UT
7/26/2022 7/26/2022 BY TRANSFER-INB NEXA ED
7/26/2022 7/26/2022 BY TRANSFER-INB NEXA ED
7/26/2022 7/26/2022 BY TRANSFER---
7/26/2022 7/26/2022 BY TRANSFER---
7/26/2022 7/26/2022 DEBIT INTEREST---
7/27/2022 7/27/2022 TO TRANSFER-INB RTGS UT
7/27/2022 7/27/2022 BY TRANSFER---
7/27/2022 7/27/2022 BY TRANSFER---
7/27/2022 7/27/2022 BY TRANSFER---
7/28/2022 7/28/2022 TO TRANSFER-INB RTGS UT
7/28/2022 7/28/2022 BY TRANSFER-INB NEXA ED
7/28/2022 7/28/2022 BY TRANSFER-INB NEXA ED
7/28/2022 7/28/2022 BY TRANSFER-INB NEXA ED
7/28/2022 7/28/2022 BY TRANSFER---
7/28/2022 7/28/2022 DEBIT INTEREST---
7/28/2022 7/28/2022 TO TRANSFER-INB RTGS UT
7/28/2022 7/28/2022 BY TRANSFER---
7/29/2022 7/29/2022 BY TRANSFER---
7/29/2022 7/29/2022 BY TRANSFER---
7/29/2022 7/29/2022 BY TRANSFER---
7/29/2022 7/29/2022 BY TRANSFER---
7/29/2022 7/29/2022 BY TRANSFER---
7/29/2022 7/29/2022 BY TRANSFER---
7/29/2022 7/29/2022 BY TRANSFER---
7/30/2022 7/30/2022 BY TRANSFER---
7/30/2022 7/30/2022 BY TRANSFER---
7/30/2022 7/30/2022 BY TRANSFER---
7/30/2022 7/30/2022 BY TRANSFER---
7/30/2022 7/30/2022 BY TRANSFER---
7/30/2022 7/30/2022 BY TRANSFER---
7/30/2022 7/30/2022 BY TRANSFER---
7/30/2022 7/30/2022 BY TRANSFER---
7/30/2022 7/30/2022 DEBIT INTEREST---
7/31/2022 7/31/2022 DEBIT INTEREST---
8/1/2022 8/1/2022 BY TRANSFER---
8/2/2022 8/2/2022 BY TRANSFER---
8/2/2022 8/2/2022 BY TRANSFER---
8/2/2022 8/2/2022 DEBIT INTEREST---
8/3/2022 8/3/2022 TO TRANSFER-INB RTGS UT
8/5/2022 8/5/2022 BY TRANSFER---
8/5/2022 8/5/2022 BY TRANSFER-INB NEXA ED
8/5/2022 8/5/2022 BY TRANSFER-INB NEXA ED
8/5/2022 8/5/2022 DEBIT INTEREST---
8/8/2022 8/8/2022 BY TRANSFER---
8/10/2022 8/10/2022 BY TRANSFER---
8/10/2022 8/10/2022 TO TRANSFER-INB RTGS UT
8/11/2022 8/11/2022 BY TRANSFER---
8/11/2022 8/11/2022 BY TRANSFER---
8/12/2022 8/12/2022 BY TRANSFER---
8/12/2022 8/12/2022 BY TRANSFER---
8/12/2022 8/12/2022 BY TRANSFER---
8/14/2022 8/14/2022 BY TRANSFER-INB NEXA EDFS
8/14/2022 8/14/2022 BY TRANSFER-INB NEXA EDFS
8/15/2022 8/15/2022 TO TRANSFER-INB RTGS UT
8/16/2022 8/16/2022 BY TRANSFER---
8/17/2022 8/17/2022 BY TRANSFER---
8/17/2022 8/17/2022 BY TRANSFER---
8/18/2022 8/18/2022 BY TRANSFER---
8/18/2022 8/18/2022 BY TRANSFER---
8/18/2022 8/18/2022 BY TRANSFER-CAR LOAN M
8/18/2022 8/18/2022 BY TRANSFER---
8/18/2022 8/18/2022 DEBIT INTEREST---
8/19/2022 8/19/2022 BY TRANSFER---
8/20/2022 8/20/2022 BY TRANSFER---
8/20/2022 8/20/2022 BY TRANSFER---
8/23/2022 8/23/2022 BY TRANSFER---
8/23/2022 8/23/2022 BY TRANSFER---
8/24/2022 8/24/2022 BY TRANSFER---
8/24/2022 8/24/2022 BY TRANSFER-MARGIN FOR
8/24/2022 8/24/2022 BY TRANSFER---
8/24/2022 8/24/2022 BY TRANSFER---
8/25/2022 8/25/2022 BY TRANSFER---
8/26/2022 8/26/2022 BY TRANSFER---
8/26/2022 8/26/2022 BY TRANSFER---
8/26/2022 8/26/2022 BY TRANSFER---
8/26/2022 8/26/2022 BY TRANSFER---
8/29/2022 8/29/2022 BY TRANSFER---
8/29/2022 8/29/2022 BY TRANSFER---
8/30/2022 8/30/2022 TO TRANSFER-INB RTGS UT
8/30/2022 8/30/2022 BY TRANSFER-INB NEXA ED
8/30/2022 8/30/2022 BY TRANSFER---
8/30/2022 8/30/2022 TO TRANSFER-INB RTGS UT
8/30/2022 8/30/2022 DEBIT INTEREST---
8/30/2022 8/30/2022 BY TRANSFER---
8/30/2022 8/30/2022 BY TRANSFER---
8/31/2022 8/31/2022 BY TRANSFER---
8/31/2022 8/31/2022 BY TRANSFER---
8/31/2022 8/31/2022 BY TRANSFER---
8/31/2022 8/31/2022 BY TRANSFER---
8/31/2022 8/31/2022 BY TRANSFER---
8/31/2022 8/31/2022 DEBIT INTEREST---
9/2/2022 9/2/2022 BY TRANSFER---
9/2/2022 9/2/2022 BY TRANSFER---
9/2/2022 9/2/2022 BY TRANSFER---
9/2/2022 9/2/2022 DEBIT INTEREST---
9/3/2022 9/3/2022 BY TRANSFER---
9/3/2022 9/3/2022 BY TRANSFER---
9/3/2022 9/3/2022 BY TRANSFER---
9/6/2022 9/6/2022 BY TRANSFER-INB NEXA EDFS
9/6/2022 9/6/2022 BY TRANSFER-INB NEXA EDFS
9/6/2022 9/6/2022 TO TRANSFER-INB RTGS UT
9/6/2022 9/6/2022 DEBIT INTEREST---
9/7/2022 9/7/2022 BY TRANSFER-INB EDFS REP
9/7/2022 9/7/2022 BY TRANSFER-INB EDFS REP
9/7/2022 9/7/2022 BY TRANSFER---
9/7/2022 9/7/2022 TO TRANSFER-INB RTGS UT
9/9/2022 9/9/2022 BY TRANSFER-INB NEXA EDFS
9/9/2022 9/9/2022 BY TRANSFER-INB NEXA EDFS
9/9/2022 9/9/2022 TO TRANSFER-INB RTGS UT
9/9/2022 9/9/2022 DEBIT INTEREST---
9/12/2022 9/12/2022 BY TRANSFER---
9/12/2022 9/12/2022 BY TRANSFER-INB NEXA ED
9/12/2022 9/12/2022 BY TRANSFER-INB NEXA EDFS
9/13/2022 9/13/2022 TO TRANSFER-INB RTGS UT
9/13/2022 9/13/2022 BY TRANSFER---
9/13/2022 9/13/2022 BY TRANSFER---
9/14/2022 9/14/2022 BY TRANSFER-INB NEXA EDFS
9/14/2022 9/14/2022 BY TRANSFER---
9/14/2022 9/14/2022 BY TRANSFER---
9/14/2022 9/14/2022 BY TRANSFER---
9/14/2022 9/14/2022 BY TRANSFER---
9/14/2022 9/14/2022 DEBIT INTEREST---
9/14/2022 9/14/2022 TO TRANSFER-INB RTGS UT
9/14/2022 9/14/2022 BY TRANSFER---
9/15/2022 9/15/2022 BY TRANSFER---
9/15/2022 9/15/2022 BY TRANSFER---
9/15/2022 9/15/2022 TO TRANSFER-INB RTGS UT
9/16/2022 9/16/2022 BY TRANSFER---
9/16/2022 9/16/2022 CASH DEPOSIT-CASH DEPOSIT
9/16/2022 9/16/2022 BY TRANSFER-INB NEXA EDFS
9/16/2022 9/16/2022 BY TRANSFER-INB NEXA ED
9/16/2022 9/16/2022 TO TRANSFER-INB RTGS UT
9/16/2022 9/16/2022 DEBIT INTEREST---
9/17/2022 9/17/2022 BY TRANSFER---
9/17/2022 9/17/2022 BY TRANSFER---
9/17/2022 9/17/2022 BY TRANSFER---
9/17/2022 9/17/2022 BY TRANSFER---
9/17/2022 9/17/2022 BY TRANSFER---
9/17/2022 9/17/2022 BY TRANSFER---
9/17/2022 9/17/2022 BY TRANSFER-INB NEXA EDFS
9/17/2022 9/17/2022 TO TRANSFER-INB RTGS UT
9/19/2022 9/19/2022 BY TRANSFER---
9/19/2022 9/19/2022 BY TRANSFER---
9/19/2022 9/19/2022 BY TRANSFER---
9/19/2022 9/19/2022 BY TRANSFER---
9/20/2022 9/20/2022 BY TRANSFER---
9/20/2022 9/20/2022 BY TRANSFER---
9/20/2022 9/20/2022 BY TRANSFER---
9/20/2022 9/20/2022 TO TRANSFER-INB RTGS UT
9/20/2022 9/20/2022 BY TRANSFER---
9/20/2022 9/20/2022 DEBIT INTEREST---
9/22/2022 9/22/2022 BY TRANSFER---
9/22/2022 9/22/2022 BY TRANSFER---
9/22/2022 9/22/2022 BY TRANSFER---
9/22/2022 9/22/2022 BY TRANSFER---
9/22/2022 9/22/2022 BY TRANSFER---
9/23/2022 9/23/2022 BY TRANSFER---
9/23/2022 9/23/2022 BY TRANSFER---
9/23/2022 9/23/2022 BY TRANSFER---
9/23/2022 9/23/2022 BY TRANSFER---
9/23/2022 9/23/2022 BY TRANSFER---
9/23/2022 9/23/2022 TO TRANSFER-INB RTGS UT
9/27/2022 9/27/2022 BY TRANSFER---
9/27/2022 9/27/2022 DEBIT INTEREST---
9/28/2022 9/28/2022 BY TRANSFER---
9/28/2022 9/28/2022 BY TRANSFER---
9/28/2022 9/28/2022 BY TRANSFER---
 9/28/2022 9/28/2022 BY TRANSFER---
9/29/2022 9/29/2022 BY TRANSFER---
9/29/2022 9/29/2022 BY TRANSFER-INB NEXA EDFS
9/29/2022 9/29/2022 BY TRANSFER-INB NEXA EDFS
9/29/2022 9/29/2022 TO TRANSFER-INB RTGS UT
9/29/2022 9/29/2022 DEBIT INTEREST---
9/29/2022 9/29/2022 BY TRANSFER---
9/29/2022 9/29/2022 BY TRANSFER-MARGIN MON
9/30/2022 9/30/2022 BY TRANSFER---
9/30/2022 9/30/2022 BY TRANSFER---
10/1/2022 9/30/2022 DEBIT INTEREST---
10/1/2022 10/1/2022 BY TRANSFER---
10/1/2022 10/1/2022 BY TRANSFER---
10/1/2022 10/1/2022 BY TRANSFER---
10/1/2022 10/1/2022 BY TRANSFER---
10/1/2022 10/1/2022 BY TRANSFER---
10/3/2022 10/3/2022 BY TRANSFER-INB NEXA EDFS
10/3/2022 10/3/2022 TO TRANSFER-INB RTGS UT
10/4/2022 10/4/2022 BY TRANSFER-INB NEXA EDFS
10/4/2022 10/4/2022 BY TRANSFER-INB NEXA EDFS
10/4/2022 10/4/2022 TO TRANSFER-INB RTGS UT
10/5/2022 10/5/2022 BY TRANSFER-INB NEXA ED
10/5/2022 10/5/2022 BY TRANSFER-INB NEXA ED
10/5/2022 10/5/2022 BY TRANSFER-INB NEXA ED
10/6/2022 10/6/2022 TO TRANSFER-INB RTGS UT
10/6/2022 10/6/2022 BY TRANSFER---
10/6/2022 10/6/2022 BY TRANSFER---
10/6/2022 10/6/2022 BY TRANSFER-INB NEXA ED
10/7/2022 10/7/2022 BY TRANSFER---
10/7/2022 10/7/2022 BY TRANSFER---
10/8/2022 10/8/2022 TO TRANSFER-INB RTGS UT
10/10/2022 10/10/2022 BY TRANSFER---
10/10/2022 10/10/2022 BY TRANSFER---
10/10/2022 10/10/2022 DEBIT INTEREST---
10/11/2022 10/11/2022 BY TRANSFER---
10/11/2022 10/11/2022 BY TRANSFER---
10/11/2022 10/11/2022 BY TRANSFER-INB NEXA EDFS
10/11/2022 10/11/2022 BY TRANSFER-INB NEXA EDFS
10/11/2022 10/11/2022 BY TRANSFER---
10/11/2022 10/11/2022 TO TRANSFER-INB RTGS UT
10/11/2022 10/11/2022 DEBIT INTEREST---
10/12/2022 10/12/2022 BY TRANSFER---
10/12/2022 10/12/2022 BY TRANSFER---
10/12/2022 10/12/2022 BY TRANSFER---
10/12/2022 10/12/2022 BY TRANSFER---
10/12/2022 10/12/2022 BY TRANSFER---
10/13/2022 10/13/2022 BY TRANSFER-INB NEXA EDFS
10/13/2022 10/13/2022 TO TRANSFER-INB RTGS UT
10/14/2022 10/14/2022 BY TRANSFER---
10/17/2022 10/17/2022 BY TRANSFER---
10/19/2022 10/19/2022 CASH DEPOSIT-CASH DEPOSIT
10/19/2022 10/19/2022 CASH DEPOSIT-CASH DEPOSIT
10/19/2022 10/19/2022 DEBIT INTEREST---
10/20/2022 10/20/2022 BY TRANSFER---
10/20/2022 10/20/2022 CASH DEPOSIT-CASH DEPOSIT
10/20/2022 10/20/2022 BY TRANSFER---
10/20/2022 10/20/2022 CASH DEPOSIT-CASH DEPOSIT
10/20/2022 10/20/2022 BY TRANSFER---
10/20/2022 10/20/2022 BY TRANSFER---
10/20/2022 10/20/2022 BY TRANSFER-INB NEXA ED
10/20/2022 10/20/2022 TO TRANSFER-INB RTGS UT
10/20/2022 10/20/2022 DEBIT INTEREST---
10/21/2022 10/21/2022 CASH DEPOSIT-CASH DEPOSIT
10/21/2022 10/21/2022 CASH DEPOSIT-CASH DEPOSIT
10/21/2022 10/21/2022 BY TRANSFER---
10/21/2022 10/21/2022 BY TRANSFER---
10/24/2022 10/24/2022 BY TRANSFER---
10/24/2022 10/24/2022 BY TRANSFER---
10/24/2022 10/24/2022 BY TRANSFER---
10/24/2022 10/24/2022 BY TRANSFER---
10/24/2022 10/24/2022 DEBIT INTEREST---
10/26/2022 10/26/2022 BY TRANSFER-INB NEXA EDFS
10/26/2022 10/26/2022 BY TRANSFER-INB NEXA EDFS
10/26/2022 10/26/2022 TO TRANSFER-INB RTGS UT
10/26/2022 10/26/2022 DEBIT INTEREST---
10/26/2022 10/26/2022 BY TRANSFER-INB NEXA EDFS
10/28/2022 10/28/2022 BY TRANSFER---
10/28/2022 10/28/2022 BY TRANSFER---
10/29/2022 10/29/2022 BY TRANSFER-INB NEXA EDFS
10/29/2022 10/29/2022 BY TRANSFER-INB NEXA EDFS
10/29/2022 10/29/2022 BY TRANSFER-INB NEXA EDFS
10/29/2022 10/29/2022 TO TRANSFER-INB RTGS UT
10/29/2022 10/29/2022 DEBIT INTEREST---
10/29/2022 10/29/2022 BY TRANSFER---
10/30/2022 10/30/2022 BY TRANSFER-INB NEXA EDFS
10/30/2022 10/30/2022 TO TRANSFER-INB RTGS UT
10/31/2022 10/31/2022 CASH DEPOSIT-CASH DEPOSIT
10/31/2022 10/31/2022 CASH DEPOSIT-CASH DEPOSIT
10/31/2022 10/31/2022 DEBIT INTEREST---
10/31/2022 10/31/2022 BY TRANSFER---
10/31/2022 10/31/2022 BY TRANSFER-INB NEXA EDFS
10/31/2022 10/31/2022 DEBIT INTEREST---
11/2/2022 11/2/2022 BY TRANSFER---
11/4/2022 11/4/2022 BY TRANSFER---
11/4/2022 11/4/2022 BY TRANSFER---
11/5/2022 11/5/2022 BY TRANSFER-INB NEXA EDFS
11/6/2022 11/6/2022 TO TRANSFER-INB RTGS UT
11/7/2022 11/7/2022 BY TRANSFER---
11/8/2022 11/8/2022 BY TRANSFER---
11/8/2022 11/8/2022 BY TRANSFER-MARGIN MON
11/9/2022 11/9/2022 CASH DEPOSIT-CASH DEPOSIT
11/9/2022 11/9/2022 CASH DEPOSIT-CASH DEPOSIT
11/9/2022 11/9/2022 BY TRANSFER---
11/9/2022 11/9/2022 BY TRANSFER-INB NEXA EDFS
11/9/2022 11/9/2022 BY TRANSFER---
11/10/2022 11/10/2022 TO TRANSFER-INB RTGS UT
11/10/2022 11/10/2022 CASH DEPOSIT-CASH DEPOSIT
11/10/2022 11/10/2022 CASH DEPOSIT-CASH DEPOSIT
11/11/2022 11/11/2022 BY TRANSFER---
11/11/2022 11/11/2022 BY TRANSFER-INB NEXA EDFS
11/11/2022 11/11/2022 BY TRANSFER-INB NEXA EDFS
11/11/2022 11/11/2022 TO TRANSFER-INB RTGS UT
11/14/2022 11/14/2022 BY TRANSFER-INB NEXA EDFS
11/14/2022 11/14/2022 BY TRANSFER---
11/14/2022 11/14/2022 BY TRANSFER---
11/14/2022 11/14/2022 BY TRANSFER---
11/14/2022 11/14/2022 BY TRANSFER---
11/14/2022 11/14/2022 BY TRANSFER---
11/15/2022 11/15/2022 CASH DEPOSIT-CASH DEPOSIT
11/15/2022 11/15/2022 CASH DEPOSIT-CASH DEPOSIT
11/16/2022 11/16/2022 CASH DEPOSIT-CASH DEPOSIT
11/16/2022 11/16/2022 BY TRANSFER-INB NEXA EDFS
11/16/2022 11/16/2022 TO TRANSFER-INB RTGS UT
11/16/2022 11/16/2022 CASH DEPOSIT-CASH DEPOSIT
11/16/2022 11/16/2022 BY TRANSFER---
11/17/2022 11/17/2022 CASH DEPOSIT-CASH DEPOSIT
11/17/2022 11/17/2022 BY TRANSFER---
11/17/2022 11/17/2022 CASH DEPOSIT-CASH DEPOSIT
11/18/2022 11/18/2022 BY TRANSFER-INB NEXA EDFS
11/18/2022 11/18/2022 CASH DEPOSIT-CASH DEPOSIT
11/18/2022 11/18/2022 BY TRANSFER---
11/18/2022 11/18/2022 BY TRANSFER-SBILT1811202
11/19/2022 11/19/2022 TO TRANSFER-INB RTGS UT
11/19/2022 11/19/2022 CASH DEPOSIT-CASH DEPOSIT
11/20/2022 11/20/2022 BY TRANSFER-SBILT2011202
11/21/2022 11/21/2022 CASH DEPOSIT-CASH DEPOSIT
11/21/2022 11/21/2022 BY TRANSFER---
11/21/2022 11/21/2022 CASH DEPOSIT-CASH DEPOSIT
11/21/2022 11/21/2022 BY TRANSFER-INB NEXA EDFS
11/21/2022 11/21/2022 BY TRANSFER-INB NEXA EDFS
11/21/2022 11/21/2022 DEBIT INTEREST---
11/22/2022 11/22/2022 TO TRANSFER-INB RTGS UT
11/22/2022 11/22/2022 CASH DEPOSIT-CASH DEPOSIT
11/22/2022 11/22/2022 BY TRANSFER---
11/22/2022 11/22/2022 BY TRANSFER---
11/23/2022 11/23/2022 CASH DEPOSIT-CASH DEPOSIT
11/23/2022 11/23/2022 CASH DEPOSIT-CASH DEPOSIT
11/23/2022 11/23/2022 BY TRANSFER---
11/23/2022 11/23/2022 BY TRANSFER---
11/24/2022 11/24/2022 CASH DEPOSIT-CASH DEPOSIT
11/24/2022 11/24/2022 BY TRANSFER-INB NEXA EDFS
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11/25/2022 11/25/2022 CASH DEPOSIT-CASH DEPOSIT
11/25/2022 11/25/2022 CASH DEPOSIT-CASH DEPOSIT
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11/28/2022 11/28/2022 BY TRANSFER---
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12/3/2022 12/3/2022 BY TRANSFER-INB EDFS NEXA
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12/5/2022 12/5/2022 TO TRANSFER-INB RTGS UT
12/7/2022 12/7/2022 BY TRANSFER-INB NEXA EDFS
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12/8/2022 12/8/2022 BY TRANSFER---
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12/9/2022 12/9/2022 BY TRANSFER-INB NEXA EDFS
12/9/2022 12/9/2022 BY TRANSFER-INB NEXA EDFS
12/9/2022 12/9/2022 TO TRANSFER-INB RTGS UT
12/12/2022 12/12/2022 BY TRANSFER-INB NEXA EDFS
12/13/2022 12/13/2022 TO TRANSFER-INB RTGS UT
12/14/2022 12/14/2022 BY TRANSFER---
12/15/2022 12/15/2022 BY TRANSFER-INB NEXA EDFS
12/16/2022 12/16/2022 BY TRANSFER---
12/16/2022 12/16/2022 BY TRANSFER-INB ARENA ED
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12/17/2022 12/17/2022 BY TRANSFER-INB NEXA EDFS
12/19/2022 12/19/2022 BY TRANSFER---
12/19/2022 12/19/2022 BY TRANSFER-INB NEXA EDFS
12/19/2022 12/19/2022 BY TRANSFER---
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12/19/2022 12/19/2022 TO TRANSFER-INB RTGS UT
12/20/2022 12/20/2022 BY TRANSFER---
12/21/2022 12/21/2022 DEBIT INTEREST---
12/21/2022 12/21/2022 BY TRANSFER---
12/22/2022 12/22/2022 BY TRANSFER---
12/22/2022 12/22/2022 BY TRANSFER---
12/22/2022 12/22/2022 BY TRANSFER---
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12/23/2022 12/23/2022 BY TRANSFER---
12/27/2022 12/27/2022 BY TRANSFER---
12/28/2022 12/28/2022 TO TRANSFER-INB RTGS UT
12/28/2022 12/28/2022 BY TRANSFER-INB Extra int
12/28/2022 12/28/2022 BY TRANSFER---
12/28/2022 12/28/2022 BY TRANSFER---
12/28/2022 12/28/2022 BY TRANSFER---
12/29/2022 12/29/2022 BY TRANSFER-INB NEXA EDFS
12/29/2022 12/29/2022 BY TRANSFER---
12/29/2022 12/29/2022 TO TRANSFER-INB RTGS UT
12/29/2022 12/29/2022 BY TRANSFER---
12/29/2022 12/29/2022 BY TRANSFER-INB Extra int
12/30/2022 12/30/2022 BY TRANSFER---
12/30/2022 12/30/2022 BY TRANSFER---
12/30/2022 12/30/2022 BY TRANSFER---
12/31/2022 12/31/2022 DEBIT INTEREST---
1/2/2023 1/2/2023 BY TRANSFER---
1/3/2023 1/3/2023 TO TRANSFER-INB RTGS UT
1/3/2023 1/3/2023 BY TRANSFER-INB NEXA EDFS
1/3/2023 1/3/2023 BY TRANSFER-INB NEXA EDFS
1/3/2023 1/3/2023 BY TRANSFER-INB NEXA EDFS
1/5/2023 1/5/2023 BY TRANSFER---
1/5/2023 1/5/2023 BY TRANSFER---
 1/6/2023 1/6/2023 BY TRANSFER---
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1/6/2023 1/6/2023 BY TRANSFER---
1/7/2023 1/7/2023 BY TRANSFER---
1/7/2023 1/7/2023 BY TRANSFER---
1/7/2023 1/7/2023 TO TRANSFER-INB RTGS UT
1/9/2023 1/9/2023 CASH DEPOSIT-CASH DEPOSIT
1/9/2023 1/9/2023 CASH DEPOSIT-CASH DEPOSIT
1/9/2023 1/9/2023 CASH DEPOSIT-CASH DEPOSIT
1/10/2023 1/10/2023 BY TRANSFER-INB NEXA EDFS
1/10/2023 1/10/2023 BY TRANSFER---
1/10/2023 1/10/2023 CASH DEPOSIT-CASH DEPOSIT
1/11/2023 1/11/2023 BY TRANSFER---
1/11/2023 1/11/2023 CASH DEPOSIT-CASH DEPOSIT
1/11/2023 1/11/2023 BY TRANSFER---
1/11/2023 1/11/2023 CASH DEPOSIT-CASH DEPOSIT
1/12/2023 1/12/2023 CASH DEPOSIT-CASH DEPOSIT
1/12/2023 1/12/2023 CASH DEPOSIT-CASH DEPOSIT
1/13/2023 1/13/2023 CASH DEPOSIT-CASH DEPOSIT
1/13/2023 1/13/2023 CASH DEPOSIT-CASH DEPOSIT
1/16/2023 1/16/2023 CASH DEPOSIT-CASH DEPOSIT
1/16/2023 1/16/2023 CASH DEPOSIT-CASH DEPOSIT
1/16/2023 1/16/2023 BY TRANSFER---
1/16/2023 1/16/2023 BY TRANSFER---
1/17/2023 1/17/2023 CASH DEPOSIT-CASH DEPOSIT
1/17/2023 1/17/2023 CASH DEPOSIT-CASH DEPOSIT
1/18/2023 1/18/2023 CASH DEPOSIT-CASH DEPOSIT
1/18/2023 1/18/2023 CASH DEPOSIT-CASH DEPOSIT
1/18/2023 1/18/2023 BY TRANSFER---
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TRANSFER FROM 41579580655 Sepoy GAIDUANREI GANG / 4562 703000
/ 16013 2029000
TRANSFER FROM 41580509644 Ms. LONGJAM IBEMCHA C / 7440 826000
/ 16013 726300
TRANSFER FROM 41582647641 Mrs. Thokchom Janaki D / 4562 614000
/ 16013 682000
/ 16013 407600
/ 16013 654000
/ 16013 400900
/ 16013 890000
/ 16013 787100
/ 16013 1676000
TRANSFER FROM 41593884544 Mrs. BACHASPATIMAYUM H / 7440 702900
TRANSFER FROM 41593909660 Mr. KHAILIAN THANG VA / 7440 1681000
/ 16013 418700
/ 16013 1265000
/ 16013 91600
/ 16013 1298000
TRANSFER FROM 41600002852 Mr. KHANGEMBAM ROBINDR / 7440 900000
REMARKS
C/O BUL

C/O DEINA

C/O RATNA

C/O VIVEK
C/O RATNA
C/O TOPPILAR

C/O VIKRAMJIT

C/O VIVEK

C/O RAVI KSH

832600

C/O SAYABEM

C/O RONI
C/O BOYAI

C/O RONI
C/O SAYABEM
C/O MAHESH
C/O BUL
C/O RONI
C/O VIVEK
C/O BOYAI
C/O VIVEK

C/O VIVEK
C/O RATNA
C/O VIVEK
C/O VIKRAMJIT

C/O BISHOWCHANDRA

C/O TOPPILAR

C/O PUSPA

C/O TOPPILAR
C/O VIVEK

C/O RONI
C/O VIKRAMJIT

C/O LUSHINGLU

C/O VIKRAMJIT
C/O RONI
C/O RONI

C/O RONI

C/O RONI
C/O RONI

C/O LUSHINGLU

C/O VIKRAMJIT

C/O JIKEN
C/O RONI
C/O TENNYSON
C/O TENNYSON

C/O RONI

C/O ALEX

C/O SANJU
C/O RONI

C/O VIKRAMJIT

C/O SAYABEM
C/O LUSHINGLU
C/O VIKRAMJIT

C/O VIVEK

C/O LUSHINGLU

C/O VIVEK

C/O VIKRAMJIT
C/O VIVEK

C/O PREM

C/O DEINA
C/O DEINA

C/O LUSHINGLU

C/O VIVEK

C/O DEEPAK
C/O DEEPAK

C/O RONI

C/O SANJU
C/O VIVEK

C/O VIKRAMJIT
C/O LUSHINGLU

C/O LUSHINGLU

C/O LUSHINGLU

C/O VIVEK

C/O VIVEK
C/O DEEPAK
C/O BISHOWCHANDRA

C/O RONI

C/O RONI

C/O VIKRAMJIT

C/O RONI

C/O RATNA

C/O RATNA

C/O AJIT KUMAR

C/O VIKRAMJIT

C/O VIKRAMJIT
C/O ROHIT JIRI

C/O WARINLAL
C/O WARINLAL
C/O TRACY
C/O RONI

C/O H LENMOI KHONGSAI

C/O VIVEK

C/O BUL
C/O PUSPA

C/O SANJU

C/O VIKRAMJIT

C/O LUSHINGLU

C/O LUSHINGLU

C/O RAVI KSH

C/O SANJU
C/O RONI
C/O SANJU
C/O TENNYSON
C/O TENNYSON

C/O SAYANITA
C/O ROZIYA

C/O LUSHINGLU

C/O VIVEK

C/O TENNYSON
C/O RS WORMIPEM

C/O DEINA
Account Statement For Account:0254250201338
Branch Details
Branch Name: IMPHAL
Bank Address: MAHATMA GANDHI AVENUE
IMPHAL
City: IMPHAL
Pin: 795001
IFSC Code: PUNB0025420
MICR Code : 795024009
Customer Details
Customer Name: EASTERN MOTORS
Joint Account Holder 1:
Joint Account Holder 2:
Joint Account Holder 3:
Customer Address: CHINGMEIRONG WEST IMPHAL
MANIPUR
City: IMPHAL
Pin: 795001
Nominee :
Statement Period : 4/1/2022
Transaction Date Cheque Number Withdrawal

1/13/2023 118
12/16/2022
10/19/2022
10/8/2022 118
10/3/2022 236
9/19/2022 118
9/19/2022 118
9/19/2022 118
9/16/2022
8/30/2022 6,466,427.64
8/24/2022
8/23/2022
8/18/2022
8/12/2022
7/9/2022
7/9/2022 118
6/23/2022
6/18/2022
6/16/2022
6/15/2022
6/13/2022 2,950.00
6/10/2022 126252 3,000,000.00
6/10/2022 58.41
6/7/2022
5/31/2022
5/28/2022
5/16/2022
4/29/2022
4/28/2022 634,541.00
4/27/2022
4/25/2022
4/25/2022
4/21/2022
4/19/2022
4/18/2022
4/12/2022 1,180.00
4/9/2022 118
4/5/2022
Unless constituent notifies the bank immediately of any discrepancy found by him in his stateme
Account, it will be taken that he has found the account correct.
*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL EN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT
* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH
16 DIGITS ACCOUNT NUMBER
* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAK
ANY FURTHER REFERENCE TO THEM.
* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.
*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non fi
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.
Abbreviations are as under:
BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer ,
to
Deposit Balance

1,033.00 Cr.
472 1,151.00 Cr.
472 679.00 Cr.
207.00 Cr.
325.00 Cr.
561.00 Cr.
679.00 Cr.
797.00 Cr.
915 915.00 Cr.
0.00 Cr.
130,000.00 64,66,427.64 Cr.
200,000.00 63,36,427.64 Cr.
472 61,36,427.64 Cr.
115,000.00 61,35,955.64 Cr.
100,000.00 60,20,955.64 Cr.
59,20,955.64 Cr.
400,000.00 59,21,073.64 Cr.
443 55,21,073.64 Cr.
389,000.00 55,20,630.64 Cr.
200,000.00 51,31,630.64 Cr.
49,31,630.64 Cr.
49,34,580.64 Cr.
79,34,580.64 Cr.
526,000.00 79,34,639.05 Cr.
 540,000.00 74,08,639.05 Cr.
100,000.00 68,68,639.05 Cr.
472 67,68,639.05 Cr.
200,000.00 67,68,167.05 Cr.
65,68,167.05 Cr.
634,541.00 72,02,708.05 Cr.
550,000.00 65,68,167.05 Cr.
768,652.00 60,18,167.05 Cr.
345,000.00 52,49,515.05 Cr.
1,328.00 49,04,515.05 Cr.
265,320.00 49,03,187.05 Cr.
46,37,867.05 Cr.
46,39,047.05 Cr.
522,448.00 46,39,165.05 Cr.
pancy found by him in his statement of

NT OF ACCOUNT DO NOT REQUIRE ANY

DO NOT ACCEPT ANY MANUAL ENTRY IN

STODY ARE DULY BRANDED WITH YOUR

TO ISSUE CHEQUES WITHOUT

CAN BE RETURNED WITHOUT MAKING

LEVY OF CHARGES.
to financial reasons such as over
nk from time to time and for non financial
terms and conditions etc.

s , Intt: Interest , Chrg: Charges

t: Stock Statement , Trf: Transfer , POSP:POINT OF SALE
Narration REMARKS

INCIDENTAL CHARGES
NEFT_IN:IOBAN22350206573/0036/ JAIN UDYOG EXPENSES ACCOUNT
NEFT_IN:IOBAN22292325846/0035/ JAIN UDYOG COLLECTION A/C
INCIDENTAL CHARGES
Change/Addition of Authorized Signatory
SHORTFAL REC- Ledger Folio Charges from 01-04-2022
SHORTFAL REC- Ledger Folio Charges from 01-04-2022
SHORTFAL REC- Ledger Folio Charges from 01-04-2022
NEFT_IN:IOBAN22259178483/0035/ JAIN UDYOG C/O NEXA SILCHAR CENTRA
TO AC CLOSURE
From:0256010921404:MAYANGLAMBAM MANGAL SINGH C/O COMMERCIAL
From:0256010921404:MAYANGLAMBAM MANGAL SINGH C/O COMMERCIAL
NEFT_IN:IOBAN22230139102/0034/ JAIN UDYOG COLLECTION A/C
NEFT_IN:N224221335389358/0031/ MS ANGOM MEDICOS C/O RAVI KSH
From:0254010410656:THOUDAM INDRAKUMAR SINGH
INCIDENTAL CHARGES
BY L SHASHIKANTA -065220 C/O COMMERCIAL
NEFT_IN:IOBAN22169404400/0031/ JAIN UDYOG EXPENSES ACCOUNT
BY ARMOUR VASHUM -025720 C/O PREM
BY MARIAKDINANG -065220
Q1 AND Q2 SUPERVISION CHARGES
NRTGS/PUNBR52022061013471369/EASTERN MOTORS
Charges for RTGS Customer Payment :000287154530
T SHYAM -101820
NRTGS/SBINR52022053186563142/PANDAM CAR ACCESSORIE C/O DEBAN
UPI/214816481180/P2A/8730092186/Elangbam Surendra C/O RAVI KSH
NEFT_IN:IOBAN22136213900/0028/ JAIN UDYOG EXPENSES ACCOUNT
FROM HEISNAM HEMABATI DEVI C/O RAVI KSH
WRONGLY CREDITED ON 27.4.2022 -048420
048420NG00000201 Disbursement Credit
048420NG00000195 Disbursement Credit C/O PREM
048420NG00000186 Disbursement Credit C/O TOPPILAR
BY INST 194359 : CTO561 -1 DAY LAT C/O DEBAN
NEFT_IN:IOBAN22109056446/0026/ JAIN UDYOG EXPENSES ACCOUNT
THANG HMUN MAWI C/O DEINA
ANNUAL SUPERVISION CHARGES
INCIDENTAL CHARGES
BY LOITONGBAM PREMJIT SINGH -035320 C/O COMMERCIAL