1733808315024t9Q7DDMVyqPkc6uk
1733808315024t9Q7DDMVyqPkc6uk
1733808315024t9Q7DDMVyqPkc6uk
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
02/12/2024 02/12/2024 BY TRANSFER- TRANSFER FROM 1 100.00 100.00
UPI/CR/5309518605 4897733162090 /
12/MISBAH
E/IDFB/misbahent
@/Payme-
02/12/2024 02/12/2024 TO TRANSFER- NEFT INB: 99922 100.00 0.00
INB NEFT UTR NO: CNADICXMJ0
SBIN424337672573- TRANSFER TO
MISBAH 4697157044307 /
ENTERPRISES MISBAH
ENTERPRISES
06/12/2024 06/12/2024 BY CLEARING / / 178 40743 1,50,000.00 1,50,000.00
CHEQUE-KOT
560485073-000178
560002009-178
09/12/2024 09/12/2024 TO TRANSFER- IMPS00068297918M 99922 1,00,000.00 50,000.00
INB OAKMHWQQ7
IMPS/434412982827 TRANSFER TO
/KKBK-xx327- 4597868162093 /
/ADVANCE-
09/12/2024 09/12/2024 BY TRANSFER- MANO00203225723 99922 20,000.00 70,000.00
INB MANO00203225723
IMPS/434418130846 TRANSFER FROM
/IDF-XX467- 4897948162096 /
MISBAH E/TOSBI-
09/12/2024 09/12/2024 TO TRANSFER- CT00KYQNR7 99922 50,000.00 20,000.00
INB CONSULTANT TRANSFER TO
FEES- 64194046139
Mr. SAMPATH
KUMAR K S /