Account Name :RAJLAXMI SERVICE STATION

Address C/O- RAJKUMAR HALDER VILL+PO- RAMGANGA SOUTH 24

PGS PIN-743371 South Twenty Four Parganas
DIAMOND HARBOUR
WEST BENGAL-743371
INDIA
Date :15 Sep 2021
Account Number :00000035610820114
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :ROYDIGHEE
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :88940852156
IFS Code :SBIN0011366
MICR Code :700002603
Balance as on 1 Apr 2020 :18,32,160.15

Account Statement from 1 Apr 2020 to 31 Mar 2021

The number of transactions in this statement exceeds 299 entries. You can view the remaining
transactions in the Pending Statement link using this Request ID:1915H5310039670.

Txn Value Description Ref Branch Debit Credit Balance

Date Date No./Cheque Code
No.
2 Apr 2 Apr TO DEBIT / 374804 11366 2,00,000.0 16,32,160.15
2020 2020 THROUGH 0
CHEQUE-SBI
TRF TO
35626913910
-374804
2 Apr 2 Apr DEBIT- / 11366 1,97,000.0 14,35,160.15
2020 2020 FUND TRF- 0
2 Apr 2 Apr BY TRANSFER 4430 27,000.00 14,62,160.15
2020 2020 TRANSFER- FROM
NEFT*IBKL0 31996770443
NEFT01*IBK 04 /
L2004027553
20*SOUTHE
RN HEALTH-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Apr 3 Apr BY MAB0004631 99922 200.00 14,62,360.15
2020 2020 TRANSFER- 25212
INB MAB0004631
IMPS009409 25212
479391/2019 TRANSFER
120303/XX11 FROM
31/Ioclrajlax- 45979531620
96 /
4 Apr 4 Apr BY MAB0004635 99922 150.00 14,62,510.15
2020 2020 TRANSFER- 61508
INB MAB0004635
IMPS009512 61508
645716/2019 TRANSFER
120303/XX11 FROM
31/Ioclrajlax- 45979571620
92 /
5 Apr 5 Apr BY MAC0004738 99922 1,170.00 14,63,680.15
2020 2020 TRANSFER- 05033
INB MAC0004738
IMPS009611 05033
251554/2019 TRANSFER
120303/XX11 FROM
31/Ioclrajlax- 48980431620
95 /
6 Apr 6 Apr BY MAA0004763 99922 4,000.00 14,67,680.15
2020 2020 TRANSFER- 05434
INB MAA0004763
IMPS009711 05434
631717/2019 TRANSFER
120303/XX11 FROM
31/Ioclrajlax- 45979311620
92 /
7 Apr 7 Apr BY TRANSFER 4430 1,17,013.0 15,84,693.15
2020 2020 TRANSFER- FROM 0
NEFT*RBIS0 31994180443
GOWBEP*R 01 /
BI098206709
5845*KAKD
WIP
TREASURY-
7 Apr 7 Apr BY MAB0004644 99922 300.00 15,84,993.15
2020 2020 TRANSFER- 58931
INB MAB0004644
IMPS009810 58931
168299/2019 TRANSFER
120303/XX11 FROM
31/Ioclrajlax-48979621620
99 /
7 Apr 7 Apr CHEQUE TRANSFER 11366 50,000.00 15,34,993.15
2020 2020 WDL- fund trf FROM
-374805 35626913910
RAJLAXMI
SERVICE
STATI /
374805
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Apr 8 Apr BY MAB0004648 99922 100.00 15,35,093.15
2020 2020 TRANSFER- 13174
INB MAB0004648
IMPS009911 13174
869511/2019 TRANSFER
120303/XX11 FROM
31/Ioclrajlax- 48979841620
93 /
8 Apr 8 Apr BY MAC0004749 99922 5,000.00 15,40,093.15
2020 2020 TRANSFER- 09992
INB MAC0004749
IMPS009919 09992
810250/9123 TRANSFER
798485/XX27 FROM
41/- 48979791620
90 /
9 Apr 9 Apr BY MAB0004651 99922 500.00 15,40,593.15
2020 2020 TRANSFER- 40689
INB MAB0004651
IMPS010011 40689
477781/2019 TRANSFER
120303/XX11 FROM
31/Ioclrajlax- 48979911620
94 /
10 Apr 10 Apr BY MAA0004775 99922 50,000.00 15,90,593.15
2020 2020 TRANSFER- 62686
INB MAA0004775
IMPS010108 62686
280204/9609 TRANSFER
541097/XX38 FROM
71/- 45979541620
95 /
10 Apr 10 Apr BY MAA0004775 99922 800.00 15,91,393.15
2020 2020 TRANSFER- 98219
INB MAA0004775
IMPS010110 98219
920052/2019 TRANSFER
120303/XX11 FROM
31/Ioclrajlax- 48980071620
98 /
12 Apr 12 Apr BY MAB0004660 99922 150.00 15,91,543.15
2020 2020 TRANSFER- 16412
INB MAB0004660
IMPS010310 16412
718948/2019 TRANSFER
120303/XX11 FROM
31/Ioclrajlax- 48980461620
92 /
13 Apr 13 Apr CHEQUE TRANSFER 11366 1,50,000.0 14,41,543.15
2020 2020 WDL- TRF- FROM 0
374806 35626913910
RAJLAXMI
SERVICE
STATI /
374806
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Apr 14 Apr BY MAA0004787 99922 685.00 14,42,228.15
2020 2020 TRANSFER- 76823
INB MAA0004787
IMPS010511 76823
851581/2019 TRANSFER
120303/XX11 FROM
31/Ioclrajlax- 45979381620
95 /
15 Apr 15 Apr BY MAA0004791 99922 200.00 14,42,428.15
2020 2020 TRANSFER- 04661
INB MAA0004791
IMPS010611 04661
245907/2019 TRANSFER
120303/XX11 FROM
31/Ioclrajlax- 48979871620
90 /
16 Apr 16 Apr BY MAA0004794 99922 1,820.00 14,44,248.15
2020 2020 TRANSFER- 59757
INB MAA0004794
IMPS010711 59757
720793/2019 TRANSFER
120303/XX11 FROM
31/Ioclrajlax- 45979461620
95 /
17 Apr 17 Apr BY TRANSFER 11366 24,000.00 14,68,248.15
2020 2020 TRANSFER- FROM
UPI/CR/0108 50986021620
36514633/SO 96 /
MA
DAS/SBIN/90
02948170/Avi
ji-
17 Apr 17 Apr BY TRANSFER 4430 27,000.00 14,95,248.15
2020 2020 TRANSFER- FROM
NEFT*UTIB0 31999650443
000017*AXT 07 /
B2010844406
66*SOUTHE
RN*.....80-
18 Apr 18 Apr BY CTJ2096680 99922 79,596.00 15,74,844.15
2020 2020 TRANSFER- TRANSFER
INB Payment FROM
towards 38876677542
Invoice/Bill- ROHAN
CONSTRUC
TION /
18 Apr 18 Apr BY MAB0004678 99922 4,300.00 15,79,144.15
2020 2020 TRANSFER- 67199
INB MAB0004678
IMPS010907 67199
774913/9609 TRANSFER
541097/XX38 FROM
71/- 48980291620
93 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Apr 18 Apr BY MAA0004800 99922 700.00 15,79,844.15
2020 2020 TRANSFER- 42892
INB MAA0004800
IMPS010908 42892
829912/9609 TRANSFER
541097/XX38 FROM
71/- 48980211620
91 /
18 Apr 18 Apr BY MAA0004801 99922 400.00 15,80,244.15
2020 2020 TRANSFER- 08502
INB MAA0004801
IMPS010911 08502
469888/2019 TRANSFER
120303/XX11 FROM
31/Ioclrajlax- 48980241620
98 /
19 Apr 19 Apr BY MAA0004803 99922 1,370.00 15,81,614.15
2020 2020 TRANSFER- 77202
INB MAA0004803
IMPS011010 77202
646567/2019 TRANSFER
120303/XX11 FROM
31/Ioclrajlax- 48980401620
97 /
20 Apr 20 Apr BY MAB0004684 99922 1,110.00 15,82,724.15
2020 2020 TRANSFER- 74593
INB MAB0004684
IMPS011110 74593
830484/2019 TRANSFER
120303/XX11 FROM
31/Ioclrajlax- 48979591620
93 /
20 Apr 20 Apr CHEQUE TRANSFER 11366 15,00,000. 82,724.15
2020 2020 WDL- TRF- FROM 00
374807 35626913910
RAJLAXMI
SERVICE
STATI /
374807
21 Apr 21 Apr BY MAB0004687 99922 100.00 82,824.15
2020 2020 TRANSFER- 42530
INB MAB0004687
IMPS011207 42530
268712/1111 TRANSFER
111111/XX00 FROM
25/Ioclrajlax- 48979731620
96 /
22 Apr 22 Apr BY MAC0004789 99922 200.00 83,024.15
2020 2020 TRANSFER- 72868
INB MAC0004789
IMPS011306 72868
466821/1111 TRANSFER
111111/XX00 FROM
25/Ioclrajlax- 48979901620
94 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Apr 23 Apr BY MAB0004693 99922 4,580.00 87,604.15
2020 2020 TRANSFER- 49455
INB MAB0004693
IMPS011406 49455
219938/1111 TRANSFER
111111/XX00 FROM
25/Ioclrajlax- 48979911620
94 /
24 Apr 24 Apr BY MAB0004696 99922 500.00 88,104.15
2020 2020 TRANSFER- 44032
INB MAB0004696
IMPS011506 44032
686027/1111 TRANSFER
111111/XX00 FROM
25/Ioclrajlax- 48980061620
99 /
24 Apr 24 Apr BY TRANSFER 11366 18,700.00 1,06,804.15
2020 2020 TRANSFER- FROM
UPI/CR/0115 50985951620
07160896/BI 90 /
SWAJIT/SBI
N/704729935
1/Payme-
26 Apr 26 Apr BY MAC0004801 99922 300.00 1,07,104.15
2020 2020 TRANSFER- 63419
INB MAC0004801
IMPS011706 63419
782628/1111 TRANSFER
111111/XX00 FROM
25/Ioclrajlax- 48980381620
92 /
28 Apr 28 Apr BY MAB0004708 99922 100.00 1,07,204.15
2020 2020 TRANSFER- 51545
INB MAB0004708
IMPS011910 51545
871762/1111 TRANSFER
111111/XX00 FROM
25/Ioclrajlax- 48979691620
92 /
30 Apr 30 Apr BY MAA0004836 99922 100.00 1,07,304.15
2020 2020 TRANSFER- 07455
INB MAA0004836
IMPS012106 07455
610013/1111 TRANSFER
111111/XX00 FROM
25/Ioclrajlax- 48980041620
91 /
30 Apr 30 Apr CREDIT- / 11366 19,00,000. 20,07,304.15
2020 2020 TRFD- 00
1 May 1 May BY MAB0004718 99922 1,100.00 20,08,404.15
2020 2020 TRANSFER- 73965
INB MAB0004718
IMPS012206 73965
680974/1111 TRANSFER
111111/XX00 FROM
25/Ioclrajlax- 45979541620
95 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 May 1 May BY CTJ3031205 99922 79,596.00 20,88,000.15
2020 2020 TRANSFER- TRANSFER
INB Payment FROM
towards 38876677542
Invoice/Bill- ROHAN
CONSTRUC
TION /
2 May 2 May BY MAB0004723 99922 400.00 20,88,400.15
2020 2020 TRANSFER- 01229
INB MAB0004723
IMPS012306 01229
772874/1111 TRANSFER
111111/XX00 FROM
25/Ioclrajlax- 48980291620
93 /
2 May 2 May DEBIT- / 11366 19,00,000. 1,88,400.15
2020 2020 TRFD- 00
4 May 4 May BY MAA0004851 99922 400.00 1,88,800.15
2020 2020 TRANSFER- 95972
INB MAA0004851
IMPS012506 95972
923992/1111 TRANSFER
111111/XX00 FROM
25/Ioclrajlax- 45979321620
91 /
5 May 5 May BY TRANSFER 11366 21,000.00 2,09,800.15
2020 2020 TRANSFER- FROM
UPI/CR/0126 48993391620
18577102/BI 94 /
SWAJIT/SBI
N/704729935
1/Payme-
5 May 5 May BY MAB0004735 99922 540.00 2,10,340.15
2020 2020 TRANSFER- 25675
INB MAB0004735
IMPS012606 25675
601949/1111 TRANSFER
111111/XX00 FROM
25/Ioclrajlax- 48979631620
98 /
5 May 5 May BY TRANSFER 11366 35,000.00 2,45,340.15
2020 2020 TRANSFER- FROM
UPI/CR/0126 48993311620
24561181/BI 92 /
SWAJIT/SBI
N/704729935
1/Payme-
6 May 6 May BY MAA0004861 99922 400.00 2,45,740.15
2020 2020 TRANSFER- 10930
INB MAA0004861
IMPS012706 10930
655494/1111 TRANSFER
111111/XX00 FROM
25/Ioclrajlax- 48979871620
90 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 May 7 May BY MAC0004843 99922 815.00 2,46,555.15
2020 2020 TRANSFER- 02035
INB MAC0004843
IMPS012806 02035
714681/1111 TRANSFER
111111/XX00 FROM
25/Ioclrajlax- 48980011620
94 /
8 May 8 May BY MAB0004747 99922 100.00 2,46,655.15
2020 2020 TRANSFER- 91131
INB MAB0004747
IMPS012906 91131
775627/1111 TRANSFER
111111/XX00 FROM
25/Ioclrajlax- 48980121620
92 /
9 May 9 May BY MAC0004851 99922 1,200.00 2,47,855.15
2020 2020 TRANSFER- 51822
INB MAC0004851
IMPS013006 51822
842604/1111 TRANSFER
111111/XX00 FROM
25/Ioclrajlax- 48980221620
90 /
10 May 10 May BY MAC0004855 99922 1,865.00 2,49,720.15
2020 2020 TRANSFER- 52025
INB MAC0004855
IMPS013106 52025
900579/1111 TRANSFER
111111/XX00 FROM
25/Ioclrajlax- 48980421620
96 /
11 May 11 May BY MAC0004858 99922 605.00 2,50,325.15
2020 2020 TRANSFER- 73097
INB MAC0004858
IMPS013206 73097
946483/1111 TRANSFER
111111/XX00 FROM
25/Ioclrajlax- 48979471620
97 /
12 May 12 May BY MAB0004763 99922 1,070.00 2,51,395.15
2020 2020 TRANSFER- 90785
INB MAB0004763
IMPS013306 90785
606580/1111 TRANSFER
111111/XX00 FROM
25/Ioclrajlax- 48979751620
94 /
12 May 12 May BY TRANSFER 4430 32,851.00 2,84,246.15
2020 2020 TRANSFER- FROM
NEFT*RBIS0 31994100443
GOWBEP*R 08 /
BI134209797
6713*KAKD
WIP
TREASURY-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 May 13 May BY MAA0004889 99922 1,200.00 2,85,446.15
2020 2020 TRANSFER- 92176
INB MAA0004889
IMPS013406 92176
677379/1111 TRANSFER
111111/XX00 FROM
25/Ioclrajlax- 48979841620
93 /
13 May 13 May BY TRANSFER 4430 27,000.00 3,12,446.15
2020 2020 TRANSFER- FROM
NEFT*IBKL0 31999660443
NEFT01*IBK 06 /
L2005134880
90*SOUTHE
RN HEALTH-
14 May 14 May BY MAB0004772 99922 710.00 3,13,156.15
2020 2020 TRANSFER- 66334
INB MAB0004772
IMPS013506 66334
742930/1111 TRANSFER
111111/XX00 FROM
25/Ioclrajlax- 48979951620
90 /
15 May 15 May BY MAA0004898 99922 400.00 3,13,556.15
2020 2020 TRANSFER- 53440
INB MAA0004898
IMPS013606 53440
807672/1111 TRANSFER
111111/XX00 FROM
25/Ioclrajlax- 48980061620
99 /
15 May 15 May BY TRANSFER 11366 10,000.00 3,23,556.15
2020 2020 TRANSFER- FROM
UPI/CR/0136 48977201620
16470592/BI 94 /
SWAJIT/SBI
N/704729935
1/Payme-
16 May 16 May BY MAB0004781 99922 4,809.00 3,28,365.15
2020 2020 TRANSFER- 16071
INB MAB0004781
IMPS013706 16071
866538/1111 TRANSFER
111111/XX00 FROM
25/Ioclrajlax- 48980231620
99 /
17 May 17 May BY MAB0004785 99922 500.00 3,28,865.15
2020 2020 TRANSFER- 24674
INB MAB0004785
IMPS013807 24674
938134/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980451620
93 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 May 18 May BY MAA0004910 99922 1,620.00 3,30,485.15
2020 2020 TRANSFER- 12872
INB MAA0004910
IMPS013907 12872
995197/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979311620
92 /
19 May 19 May BY MAB0004792 99922 1,850.00 3,32,335.15
2020 2020 TRANSFER- 95296
INB MAB0004792
IMPS014006 95296
654166/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979751620
94 /
20 May 20 May BY MAC0004896 99922 500.00 3,32,835.15
2020 2020 TRANSFER- 64237
INB MAC0004896
IMPS014106 64237
722886/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979901620
94 /
23 May 23 May BY MAB0004810 99922 2,040.00 3,34,875.15
2020 2020 TRANSFER- 43063
INB MAB0004810
IMPS014408 43063
951103/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980271620
95 /
24 May 24 May BY MAB0004814 99922 2,015.00 3,36,890.15
2020 2020 TRANSFER- 41429
INB MAB0004814
IMPS014506 41429
654255/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980341620
96 /
25 May 25 May BY MAC0004916 99922 750.00 3,37,640.15
2020 2020 TRANSFER- 87314
INB MAC0004916
IMPS014607 87314
714403/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979471620
97 /
26 May 26 May BY MAC0004920 99922 650.00 3,38,290.15
2020 2020 TRANSFER- 43279
INB MAC0004920
IMPS014707 43279
771717/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979621620
99 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 May 27 May BY MAA0004945 99922 1,515.00 3,39,805.15
2020 2020 TRANSFER- 96546
INB MAA0004945
IMPS014806 96546
836534/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979851620
92 /
28 May 28 May BY MAB0004828 99922 500.00 3,40,305.15
2020 2020 TRANSFER- 77702
INB MAB0004828
IMPS014906 77702
672498/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980041620
91 /
29 May 29 May BY MAB0004833 99922 300.00 3,40,605.15
2020 2020 TRANSFER- 16547
INB MAB0004833
IMPS015007 16547
912204/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979511620
98 /
29 May 29 May CHEQUE TRANSFER 11366 7,900.00 3,32,705.15
2020 2020 WDL- TRF- FROM
374808 35368267344
SHRI OM
ENTERPRIS
ES / 374808
30 May 30 May BY TRANSFER 4430 650.00 3,33,355.15
2020 2020 TRANSFER- FROM
NEFT*YESB0 31994220443
000001*N151 05 /
20039997961
6*PHONEPE
PRIVATE-
30 May 30 May CREDIT- trf / 11366 10,70,000. 14,03,355.15
2020 2020 - 00
31 May 31 May BY MAC0004942 99922 1,270.00 14,04,625.15
2020 2020 TRANSFER- 01327
INB MAC0004942
IMPS015206 01327
985288/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax-
48980421620
96 /
31 May 31 May BY TRANSFER 11366 10,500.00 14,15,125.15
2020 2020 TRANSFER- FROM
UPI/CR/0152 50993101620
18082770/BI 90 /
SWAJIT/SBI
N/704729935
1/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
31 May 31 May BY TRANSFER 11366 20,000.00 14,35,125.15
2020 2020 TRANSFER- FROM
UPI/CR/0152 48977301620
18513794/BI 92 /
SWAJIT/SBI
N/704729935
1/Payme-
1 Jun 1 Jun BY MAA0004968 99922 1,954.00 14,37,079.15
2020 2020 TRANSFER- 10549
INB MAA0004968
IMPS015306 10549
793104/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979331620
90 /
1 Jun 1 Jun DEBIT- trf- / 11366 9,00,000.0 5,37,079.15
2020 2020 0
2 Jun 2 Jun BY MAA0004974 99922 1,894.00 5,38,973.15
2020 2020 TRANSFER- 04220
INB MAA0004974
IMPS015406 04220
631734/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979351620
98 /
3 Jun 3 Jun BY MAB0004857 99922 7,650.00 5,46,623.15
2020 2020 TRANSFER- 91361
INB MAB0004857
IMPS015507 91361
871590/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979801620
96 /
4 Jun 4 Jun BY MAB0004863 99922 6,161.00 5,52,784.15
2020 2020 TRANSFER- 11884
INB MAB0004863
IMPS015607 11884
730101/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979931620
92 /
5 Jun 5 Jun BY MAC0004967 99922 750.00 5,53,534.15
2020 2020 TRANSFER- 72092
INB MAC0004967
IMPS015707 72092
965477/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979531620
96 /
6 Jun 6 Jun BY MAC0004973 99922 601.00 5,54,135.15
2020 2020 TRANSFER- 01936
INB MAC0004973
IMPS015807 01936
798089/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980271620
95 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Jun 7 Jun BY MAC0004978 99922 1,320.00 5,55,455.15
2020 2020 TRANSFER- 17952
INB MAC0004978
IMPS015906 17952
658062/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980361620
94 /
8 Jun 8 Jun BY MAB0004883 99922 720.00 5,56,175.15
2020 2020 TRANSFER- 06877
INB MAB0004883
IMPS016007 06877
928395/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979301620
92 /
9 Jun 9 Jun BY MAA0005010 99922 1,600.00 5,57,775.15
2020 2020 TRANSFER- 22922
INB MAA0005010
IMPS016106 22922
785814/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979351620
98 /
9 Jun 9 Jun BY TRANSFER 4430 27,000.00 5,84,775.15
2020 2020 TRANSFER- FROM
NEFT*IBKL0 31994100443
NEFT01*IBK 08 /
L2006091632
30*SOUTHE
RN HEALTH-
10 Jun 10 Jun BY MAC0004993 99922 1,000.00 5,85,775.15
2020 2020 TRANSFER- 43657
INB MAC0004993
IMPS016206 43657
648203/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979851620
92 /
11 Jun 11 Jun BY MAA0005021 99922 651.00 5,86,426.15
2020 2020 TRANSFER- 16401
INB MAA0005021
IMPS016307 16401
927436/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979961620
99 /
12 Jun 12 Jun BY MAB0004904 99922 536.00 5,86,962.15
2020 2020 TRANSFER- 88870
INB MAB0004904
IMPS016406 88870
823519/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980141620
90 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Jun 14 Jun BY MAC0005010 99922 1,490.00 5,88,452.15
2020 2020 TRANSFER- 20017
INB MAC0005010
IMPS016607 20017
729609/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979631620
95 /
14 Jun 14 Jun BY MAC0005013 99922 30,000.00 6,18,452.15
2020 2020 TRANSFER- 65570
INB MAC0005013
IMPS016617 65570
699508/9609 TRANSFER
541097/XX38 FROM
71/- 45979631620
95 /
15 Jun 15 Jun BY MAC0005015 99922 2,535.00 6,20,987.15
2020 2020 TRANSFER- 42564
INB MAC0005015
IMPS016706 42564
955629/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979541620
98 /
15 Jun 15 Jun BY TRANSFER 4430 790.00 6,21,777.15
2020 2020 TRANSFER- FROM
NEFT*YESB0 31994240443
000001*N165 03 /
20040366787
7*PHONEPE
PRIVATE-
16 Jun 16 Jun BY TRANSFER 4430 1,080.00 6,22,857.15
2020 2020 TRANSFER- FROM
NEFT*YESB0 31994130443
000001*N168 06 /
20040414054
5*PHONEPE
PRIVATE-
17 Jun 17 Jun BY MAB0004926 99922 4,325.00 6,27,182.15
2020 2020 TRANSFER- 97480
INB MAB0004926
IMPS016906 97480
810460/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979791620
90 /
18 Jun 18 Jun BY MAC0005031 99922 4,250.00 6,31,432.15
2020 2020 TRANSFER- 70291
INB MAC0005031
IMPS017007 70291
736140/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979951620
90 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Jun 19 Jun BY MAB0004937 99922 2,394.00 6,33,826.15
2020 2020 TRANSFER- 44758
INB MAB0004937
IMPS017106 44758
661332/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980051620
90 /
20 Jun 20 Jun BY MAA0005064 99922 1,165.00 6,34,991.15
2020 2020 TRANSFER- 22601
INB MAA0005064
IMPS017207 22601
969153/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980261620
96 /
21 Jun 21 Jun BY MAA0005069 99922 2,030.00 6,37,021.15
2020 2020 TRANSFER- 00137
INB MAA0005069
IMPS017307 00137
826039/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979621620
96 /
22 Jun 22 Jun BY MAA0005072 99922 3,050.00 6,40,071.15
2020 2020 TRANSFER- 68408
INB MAA0005072
IMPS017407 68408
646569/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979571620
95 /
22 Jun 22 Jun TO DEBIT / 374809 11366 4,00,000.0 2,40,071.15
2020 2020 THROUGH 0
CHEQUE-SBI
TRANSFER
TO
RAJLAXMI
SERVICE
STATION-
374809
23 Jun 23 Jun BY MAB0004956 99922 4,970.00 2,45,041.15
2020 2020 TRANSFER- 56183
INB MAB0004956
IMPS017507 56183
938277/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979681620
93 /
24 Jun 24 Jun BY MAA0005083 99922 2,400.00 2,47,441.15
2020 2020 TRANSFER- 36670
INB MAA0005083
IMPS017606 36670
791770/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979421620
99 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Jun 25 Jun BY MAC0005066 99922 2,475.00 2,49,916.15
2020 2020 TRANSFER- 30670
INB MAC0005066
IMPS017707 30670
664865/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979991620
96 /
26 Jun 26 Jun BY TRANSFER 4430 1,160.00 2,51,076.15
2020 2020 TRANSFER- FROM
NEFT*YESB0 31996810443
000001*N178 08 /
20040661409
9*PHONEPE
PRIVATE-
27 Jun 27 Jun BY MAB0004977 99922 3,110.00 2,54,186.15
2020 2020 TRANSFER- 25439
INB MAB0004977
IMPS017906 25439
808282/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980291620
93 /
28 Jun 28 Jun BY MAA0005103 99922 3,068.00 2,57,254.15
2020 2020 TRANSFER- 54500
INB MAA0005103
IMPS018007 54500
678113/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980411620
97 /
29 Jun 29 Jun BY MAC0005086 99922 15,132.00 2,72,386.15
2020 2020 TRANSFER- 83920
INB MAC0005086
IMPS018112 83920
995114/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979511620
91 /
29 Jun 29 Jun DEBIT- / 4266 50,000.00 2,22,386.15
2020 2020 00000000000
00000000000
000000CMP
1K056090407
SBILife-
30 Jun 30 Jun BY TRANSFER 4430 1,163.00 2,23,549.15
2020 2020 TRANSFER- FROM
NEFT*YESB0 31999690443
000001*N182 03 /
20040749456
6*PHONEPE
PRIVATE-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Jun 30 Jun BY MAC0005094 99922 50,000.00 2,73,549.15
2020 2020 TRANSFER- 48391
INB MAC0005094
IMPS018216 48391
679328/9609 TRANSFER
541097/XX38 FROM
71/- 48979721620
97 /
30 Jun 30 Jun CREDIT- / 11366 6,00,000.0 8,73,549.15
2020 2020 Trf- 0
30 Jun 30 Jun BY MAB0004996 99922 50,000.00 9,23,549.15
2020 2020 TRANSFER- 45970
INB MAB0004996
IMPS018219 45970
060558/9609 TRANSFER
541097/XX38 FROM
71/- 48979641620
97 /
1 Jul 1 Jul BY MAC0005097 99922 6,650.00 9,30,199.15
2020 2020 TRANSFER- 59306
INB MAC0005097
IMPS018306 59306
699761/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979861620
91 /
1 Jul 1 Jul CHQ / 374811 F S 11366 58,808.72 8,71,390.43
2020 2020 TRANSFER- ENTERPRIS
NEFT UTR ES
NO:
SBIN1201831
57362-
374811 F S
ENTERPRIS
ES
1 Jul 1 Jul DEBIT- / 11366 6,00,000.0 2,71,390.43
2020 2020 TRANSFER- 0
1 Jul 1 Jul BY TRANSFER 4430 27,000.00 2,98,390.43
2020 2020 TRANSFER- FROM
NEFT*IBKL0 31994120443
NEFT01*IBK 07 /
L2007016488
15*SOUTHE
RN HEALTH-
2 Jul 2 Jul BY MAB0005005 99922 3,680.00 3,02,070.43
2020 2020 TRANSFER- 21158
INB MAB0005005
IMPS018407 21158
996938/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980031620
92 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Jul 2 Jul BY MAA0005128 99922 1,00,000.0 4,02,070.43
2020 2020 TRANSFER- 57847 0
INB MAA0005128
IMPS018412 57847
733029/9609 TRANSFER
541097/XX38 FROM
71/- 48980011620
94 /
2 Jul 2 Jul BY TRANSFER 4430 83,457.00 4,85,527.43
2020 2020 TRANSFER- FROM
NEFT*RBIS0 31996830443
GOWBEP*R 06 /
BI185205037
3735*KAKD
WIP
TREASURY-
3 Jul 3 Jul BY MAB0005011 99922 4,265.00 4,89,792.43
2020 2020 TRANSFER- 59414
INB MAB0005011
IMPS018507 59414
907593/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980061620
99 /
3 Jul 3 Jul BY MAC0005112 99922 50,000.00 5,39,792.43
2020 2020 TRANSFER- 38011
INB MAC0005112
IMPS018511 38011
650627/9609 TRANSFER
541097/XX38 FROM
71/- 48980061620
99 /
4 Jul 4 Jul BY TRANSFER 11366 4,000.00 5,43,792.43
2020 2020 TRANSFER- FROM
UPI/CR/0186 50992481620
24595112/BI 90 /
SWANAT/SBI
N/811631386
3/Payme-
4 Jul 4 Jul BY MAC0005116 99922 3,175.00 5,46,967.43
2020 2020 TRANSFER- 73808
INB MAC0005116
IMPS018606 73808
763219/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax-
45979551620
94 /
4 Jul 4 Jul BY TRANSFER 11366 6,000.00 5,52,967.43
2020 2020 TRANSFER- FROM
UPI/CR/0186 50992261620
07699237/BI 96 /
SWANAT/SBI
N/811631386
3/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Jul 4 Jul BY TRANSFER 11366 2,300.00 5,55,267.43
2020 2020 TRANSFER- FROM
UPI/CR/0186 50987081620
16019283/BI 96 /
SWANAT/SBI
N/811631386
3/Payme-
4 Jul 4 Jul BY TRANSFER 11366 3,93,000.0 9,48,267.43
2020 2020 TRANSFER- FROM 0
TRANSFER 39453052046
FROM- RAJLAXMI
SERVICE
STATI /
5 Jul 5 Jul BY MAB0005023 99922 3,659.00 9,51,926.43
2020 2020 TRANSFER- 11927
INB MAB0005023
IMPS018707 11927
688566/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979641620
94 /
5 Jul 5 Jul BY MAB0005023 99922 1,50,000.0 11,01,926.43
2020 2020 TRANSFER- 44452 0
INB MAB0005023
IMPS018709 44452
623216/9609 TRANSFER
541097/XX38 FROM
71/- 45979611620
97 /
6 Jul 6 Jul BY MAB0005027 99922 10,227.00 11,12,153.43
2020 2020 TRANSFER- 16123
INB MAB0005027
IMPS018806 16123
633620/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979551620
97 /
7 Jul 7 Jul BY MAB0005033 99922 2,117.00 11,14,270.43
2020 2020 TRANSFER- 66397
INB MAB0005033
IMPS018907 66397
643301/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979691620
92 /
7 Jul 7 Jul BY TRANSFER 4430 1,00,000.0 12,14,270.43
2020 2020 TRANSFER- FROM 0
NEFT*UTIB0 31994190443
002875*AXM 00 /
B2018902854
11*SUKDEB
RANJIT*-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Jul 8 Jul BY MAB0005039 99922 3,471.00 12,17,741.43
2020 2020 TRANSFER- 87069
INB MAB0005039
IMPS019007 87069
621278/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979831620
94 /
9 Jul 9 Jul BY MAB0005045 99922 4,402.00 12,22,143.43
2020 2020 TRANSFER- 58937
INB MAB0005045
IMPS019106 58937
927881/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980031620
92 /
9 Jul 9 Jul CHEQUE TRANSFER 11366 10,00,000. 2,22,143.43
2020 2020 WDL- TRF- FROM 00
374812 35626913910
RAJLAXMI
SERVICE
STATI /
374812
9 Jul 9 Jul TO DEBIT / 374814 11366 1,00,000.0 1,22,143.43
2020 2020 THROUGH 0
CHEQUE-SBI
TRF TO
RAJLAKSHM
I SERVICE
STATION-
374814
10 Jul 10 Jul BY MAB0005051 99922 1,680.00 1,23,823.43
2020 2020 TRANSFER- 44782
INB MAB0005051
IMPS019207 44782
923099/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980161620
98 /
10 Jul 10 Jul BY TRANSFER 4430 1,00,000.0 2,23,823.43
2020 2020 TRANSFER- FROM 0
NEFT*UTIB0 31999670443
002875*AXM 05 /
B2019216842
68*SUKDEB
RANJIT*-
11 Jul 11 Jul BY MAC0005156 99922 2,911.00 2,26,734.43
2020 2020 TRANSFER- 54181
INB MAC0005156
IMPS019306 54181
926028/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980321620
98 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Jul 12 Jul BY MAC0005161 99922 5,979.00 2,32,713.43
2020 2020 TRANSFER- 78889
INB MAC0005161
IMPS019407 78889
821896/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979631620
95 /
13 Jul 13 Jul BY MAC0005165 99922 810.00 2,33,523.43
2020 2020 TRANSFER- 60906
INB MAC0005165
IMPS019506 60906
672066/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979481620
96 /
13 Jul 13 Jul CREDIT- trf / 11366 2,00,000.0 4,33,523.43
2020 2020 by 110441- 0
14 Jul 14 Jul BY MAC0005171 99922 12,350.00 4,45,873.43
2020 2020 TRANSFER- 81062
INB MAC0005171
IMPS019607 81062
606251/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979371620
96 /
15 Jul 15 Jul BY MAB0005079 99922 1,751.00 4,47,624.43
2020 2020 TRANSFER- 97818
INB MAB0005079
IMPS019712 97818
618628/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979841620
93 /
15 Jul 15 Jul BY MAA0005204 99922 1,00,000.0 5,47,624.43
2020 2020 TRANSFER- 37716 0
INB MAA0005204
IMPS019719 37716
963276/9609 TRANSFER
541097/XX38 FROM
71/- 45979401620
90 /
16 Jul 16 Jul BY MAA0005205 99922 1,715.00 5,49,339.43
2020 2020 TRANSFER- 56380
INB MAA0005205
IMPS019807 56380
882764/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979951620
90 /
17 Jul 17 Jul BY MAB0005089 99922 1,938.00 5,51,277.43
2020 2020 TRANSFER- 51700
INB MAB0005089
IMPS019907 51700
840135/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980181620
96 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Jul 17 Jul BY MAC0005192 99922 1,00,000.0 6,51,277.43
2020 2020 TRANSFER- 31222 0
INB MAC0005192
IMPS019917 31222
764455/9609 TRANSFER
541097/XX38 FROM
71/- 48980051620
90 /
18 Jul 18 Jul BY MAB0005094 99922 8,498.00 6,59,775.43
2020 2020 TRANSFER- 92023
INB MAB0005094
IMPS020007 92023
828313/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979551620
94 /
19 Jul 19 Jul BY MAA0005221 99922 24,000.00 6,83,775.43
2020 2020 TRANSFER- 26366
INB MAA0005221
IMPS020107 26366
682977/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980341620
96 /
19 Jul 19 Jul BY MAC0005200 99922 48,000.00 7,31,775.43
2020 2020 TRANSFER- 36728
INB MAC0005200
IMPS020113 36728
114448/9609 TRANSFER
541097/XX38 FROM
71/- 48980341620
96 /
20 Jul 20 Jul BY MAA0005224 99922 2,480.00 7,34,255.43
2020 2020 TRANSFER- 93042
INB MAA0005224
IMPS020206 93042
988533/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979311620
92 /
21 Jul 21 Jul BY MAC0005208 99922 3,637.00 7,37,892.43
2020 2020 TRANSFER- 56950
INB MAC0005208
IMPS020307 56950
963095/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979741620
95 /
22 Jul 22 Jul BY MAB0005114 99922 9,440.00 7,47,332.43
2020 2020 TRANSFER- 91959
INB MAB0005114
IMPS020407 91959
961212/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979871620
90 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Jul 23 Jul BY MAA0005241 99922 790.00 7,48,122.43
2020 2020 TRANSFER- 98677
INB MAA0005241
IMPS020506 98677
943461/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979921620
93 /
24 Jul 24 Jul BY MAA0005247 99922 250.00 7,48,372.43
2020 2020 TRANSFER- 20781
INB MAA0005247
IMPS020606 20781
902501/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980091620
96 /
24 Jul 24 Jul BY TRANSFER 4430 27,000.00 7,75,372.43
2020 2020 TRANSFER- FROM
NEFT*IBKL0 31999700443
NEFT01*IBK 09 /
L2007245516
37*SOUTHE
RN HEALTH-
24 Jul 24 Jul BY MAC0005229 99922 50,000.00 8,25,372.43
2020 2020 TRANSFER- 13699
INB MAC0005229
IMPS020619 13699
661073/9734 TRANSFER
837905/XX96 FROM
83/RAJKUMA 48980161620
R H- 98 /
25 Jul 25 Jul BY MAC0005230 99922 6,887.00 8,32,259.43
2020 2020 TRANSFER- 34981
INB MAC0005230
IMPS020707 34981
951571/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980251620
97 /
26 Jul 26 Jul BY MAC0005235 99922 645.00 8,32,904.43
2020 2020 TRANSFER- 03664
INB MAC0005235
IMPS020806 03664
866309/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979621620
96 /
27 Jul 27 Jul BY MAA0005261 99922 2,310.00 8,35,214.43
2020 2020 TRANSFER- 12453
INB MAA0005261
IMPS020907 12453
738517/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979341620
99 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 Jul 28 Jul BY MAB0005145 99922 8,958.00 8,44,172.43
2020 2020 TRANSFER- 48497
INB MAB0005145
IMPS021006 48497
761917/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979711620
98 /
29 Jul 29 Jul BY MAC0005250 99922 1,100.00 8,45,272.43
2020 2020 TRANSFER- 48998
INB MAC0005250
IMPS021107 48998
787025/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979811620
96 /
30 Jul 30 Jul BY MAA0005278 99922 2,025.00 8,47,297.43
2020 2020 TRANSFER- 43808
INB MAA0005278
IMPS021207 43808
745860/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979451620
96 /
31 Jul 31 Jul BY MAA0005284 99922 5,634.00 8,52,931.43
2020 2020 TRANSFER- 58261
INB MAA0005284
IMPS021307 58261
669649/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980121620
92 /
31 Jul 31 Jul BY TRANSFER 11366 7,40,000.0 15,92,931.43
2020 2020 TRANSFER- FROM 0
TRANSFER 35626913910
FROM- RAJLAXMI
SERVICE
STATI /
1 Aug 1 Aug BY MAB0005169 99922 4,111.00 15,97,042.43
2020 2020 TRANSFER- 87507
INB MAB0005169
IMPS021407 87507
602384/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980271620
95 /
2 Aug 2 Aug BY MAA0005297 99922 6,345.00 16,03,387.43
2020 2020 TRANSFER- 69767
INB MAA0005297
IMPS021507 69767
906507/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980331620
97 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Aug 2 Aug BY MAC0005275 99922 1,00,000.0 17,03,387.43
2020 2020 TRANSFER- 80171 0
INB MAC0005275
IMPS021509 80171
898703/9609 TRANSFER
541097/XX38 FROM
71/- 45979621620
96 /
3 Aug 3 Aug TRANSFER 11366 13,500.00 16,89,887.43
2020 2020 WITHDRAW TO
AL 39453052046
TRANSFER-- RAJLAXMI
SERVICE
STATI /
3 Aug 3 Aug BY MAB0005181 99922 1,605.00 16,91,492.43
2020 2020 TRANSFER- 10076
INB MAB0005181
IMPS021606 10076
792159/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979471620
97 /
3 Aug 3 Aug TO TRANSFER 11366 7,40,000.0 9,51,492.43
2020 2020 TRANSFER- TO 0
TRANSFER 35626913910
TO- RAJLAXMI
SERVICE
STATI /
4 Aug 4 Aug BY MAB0005187 99922 2,951.00 9,54,443.43
2020 2020 TRANSFER- 40702
INB MAB0005187
IMPS021707 40702
745347/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979371620
96 /
5 Aug 5 Aug BY MAB0005193 99922 3,310.00 9,57,753.43
2020 2020 TRANSFER- 73949
INB MAB0005193
IMPS021806 73949
663996/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979891620
98 /
6 Aug 6 Aug BY MAA0005321 99922 350.00 9,58,103.43
2020 2020 TRANSFER- 96800
INB MAA0005321
IMPS021907 96800
632112/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980021620
93 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Aug 7 Aug BY MAC0005306 99922 2,375.00 9,60,478.43
2020 2020 TRANSFER- 08439
INB MAC0005306
IMPS022006 08439
609116/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980121620
92 /
8 Aug 8 Aug BY MAC0005312 99922 5,470.00 9,65,948.43
2020 2020 TRANSFER- 61923
INB MAC0005312
IMPS022107 61923
677255/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980241620
98 /
10 Aug 10 Aug BY MAC0005323 99922 2,680.00 9,68,628.43
2020 2020 TRANSFER- 71543
INB MAC0005323
IMPS022310 71543
726662/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979531620
99 /
11 Aug 11 Aug BY TRANSFER 4430 52,332.00 10,20,960.43
2020 2020 TRANSFER- FROM
NEFT*UTIB0 31994210443
000259*AXT 06 /
B2022428899
32*SSDC*.....
861064-
12 Aug 12 Aug BY MAC0005336 99922 1,818.00 10,22,778.43
2020 2020 TRANSFER- 88792
INB MAC0005336
IMPS022506 88792
988897/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979811620
96 /
13 Aug 13 Aug BY TRANSFER 4430 11,078.00 10,33,856.43
2020 2020 TRANSFER- FROM
NEFT*YESB0 31999670443
000001*N226 05 /
20042182939
4*PHONEPE
PRIVATE-
13 Aug 13 Aug BY MAA0005365 99922 1,281.00 10,35,137.43
2020 2020 TRANSFER- 57087
INB MAA0005365
IMPS022607 57087
968390/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979981620
97 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Aug 14 Aug BY MAC0005349 99922 1,031.00 10,36,168.43
2020 2020 TRANSFER- 36778
INB MAC0005349
IMPS022706 36778
918933/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980181620
96 /
14 Aug 14 Aug CASH / 374816 11366 1,00,000.0 9,36,168.43
2020 2020 CHEQUE- 0
CASH
WITHDRAW
AL BY CHQ-
374816
14 Aug 14 Aug BY TRANSFER 4430 1,00,000.0 10,36,168.43
2020 2020 TRANSFER- FROM 0
NEFT*UTIB0 31999680443
002875*AXM 04 /
B2022742578
61*SUKDEB
RANJIT*-
16 Aug 16 Aug BY MAC0005360 99922 7,995.00 10,44,163.43
2020 2020 TRANSFER- 55199
INB MAC0005360
IMPS022906 55199
811894/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979641620
94 /
17 Aug 17 Aug BY TRANSFER 4430 1,022.00 10,45,185.43
2020 2020 TRANSFER- FROM
NEFT*YESB0 31996800443
000001*N228 08 /
20042238717
0*PHONEPE
PRIVATE-
17 Aug 17 Aug BY MAB0005265 99922 1,800.00 10,46,985.43
2020 2020 TRANSFER- 66014
INB MAB0005265
IMPS023006 66014
685984/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979541620
98 /
17 Aug 17 Aug CHEQUE TRANSFER 1522 1,20,000.0 11,66,985.43
2020 2020 DEPOSIT-- TO 0
954277 38888379971
NEW MA
BHABANI
FISH TR /
954277
17 Aug 17 Aug BY TRANSFER 4430 3,00,000.0 14,66,985.43
2020 2020 TRANSFER- FROM 0
NEFT*UTIB0 31999600443
002875*AXM 01 /
B2023047448
15*SUKDEB
RANJIT*-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Aug 18 Aug BY MAA0005394 99922 2,210.00 14,69,195.43
2020 2020 TRANSFER- 40387
INB MAA0005394
IMPS023108 40387
736144/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979621620
99 /
18 Aug 18 Aug TO DEBIT / 374817 11366 10,00,000. 4,69,195.43
2020 2020 THROUGH 00
CHEQUE-SBI
trf to
35626913910
-374817
19 Aug 19 Aug BY MAA0005400 99922 4,241.00 4,73,436.43
2020 2020 TRANSFER- 90401
INB MAA0005400
IMPS023206 90401
686168/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979821620
95 /
19 Aug 19 Aug BY TRANSFER 4430 1,00,000.0 5,73,436.43
2020 2020 TRANSFER- FROM 0
NEFT*UTIB0 31999600443
002875*AXM 01 /
B2023254557
83*SUKDEB
RANJIT*-
20 Aug 20 Aug BY MAB0005285 99922 1,111.00 5,74,547.43
2020 2020 TRANSFER- 94277
INB MAB0005285
IMPS023307 94277
671866/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979921620
93 /
21 Aug 21 Aug BY MAC0005391 99922 680.00 5,75,227.43
2020 2020 TRANSFER- 49352
INB MAC0005391
IMPS023407 49352
652731/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980071620
98 /
22 Aug 22 Aug BY MAC0005397 99922 450.00 5,75,677.43
2020 2020 TRANSFER- 62908
INB MAC0005397
IMPS023506 62908
619013/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980291620
93 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Aug 23 Aug BY TRANSFER 4430 30,000.00 6,05,677.43
2020 2020 TRANSFER- FROM
NEFT*BDBL0 31999660443
001086*BDB 06 /
LH20236000
953*Mr.
BISWAJIT
JAN-
24 Aug 24 Aug BY TRANSFER 4430 6,960.00 6,12,637.43
2020 2020 TRANSFER- FROM
NEFT*YESB0 31994190443
000001*N236 00 /
20042431196
0*PHONEPE
PRIVATE-
24 Aug 24 Aug BY MAC0005406 99922 2,711.00 6,15,348.43
2020 2020 TRANSFER- 87641
INB MAC0005406
IMPS023707 87641
885109/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979301620
92 /
25 Aug 25 Aug BY MAB0005314 99922 5,518.00 6,20,866.43
2020 2020 TRANSFER- 20930
INB MAB0005314
IMPS023807 20930
858768/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979681620
93 /
26 Aug 26 Aug BY MAB0005320 99922 1,810.00 6,22,676.43
2020 2020 TRANSFER- 66145
INB MAB0005320
IMPS023907 66145
879267/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979771620
92 /
26 Aug 26 Aug BY TRANSFER 4430 27,000.00 6,49,676.43
2020 2020 TRANSFER- FROM
NEFT*IBKL0 31999690443
NEFT01*IBK 03 /
L2008262461
53*SOUTHE
RN HEALTH-
27 Aug 27 Aug BY MAB0005326 99922 1,810.00 6,51,486.43
2020 2020 TRANSFER- 95102
INB MAB0005326
IMPS024006 95102
866484/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979911620
94 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 Aug 28 Aug BY MAA0005454 99922 4,142.00 6,55,628.43
2020 2020 TRANSFER- 90906
INB MAA0005454
IMPS024107 90906
899210/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980151620
99 /
28 Aug 28 Aug CREDIT- / 11366 10,00,000. 16,55,628.43
2020 2020 Trf- 00
29 Aug 29 Aug BY MAA0005461 99922 5,235.00 16,60,863.43
2020 2020 TRANSFER- 37915
INB MAA0005461
IMPS024208 37915
909067/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980311620
99 /
30 Aug 30 Aug BY MAB0005345 99922 1,920.00 16,62,783.43
2020 2020 TRANSFER- 45922
INB MAB0005345
IMPS024306 45922
873136/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980441620
94 /
31 Aug 31 Aug BY MAA0005471 99922 2,920.00 16,65,703.43
2020 2020 TRANSFER- 75449
INB MAA0005471
IMPS024406 75449
862912/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979601620
90 /
1 Sep 1 Sep DEBIT- / 11366 10,00,000. 6,65,703.43
2020 2020 TRF- 00
1 Sep 1 Sep BY TRANSFER 4430 1,00,000.0 7,65,703.43
2020 2020 TRANSFER- FROM 0
NEFT*UTIB0 31996800443
002875*AXM 08 /
B2024509661
12*SUKDEB
RANJIT*-
2 Sep 2 Sep BY MAC0005470 99922 4,060.00 7,69,763.43
2020 2020 TRANSFER- 20592
INB MAC0005470
IMPS024617 20592
775277/9999TRANSFER
999999/XX00FROM
25/Ioclrajlax-
45979441620
97 /
3 Sep 3 Sep TRANSFER 11366 13,500.00 7,56,263.43
2020 2020 WITHDRAW TO
AL 39453052046
TRANSFER-- RAJLAXMI
SERVICE
STATI /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Sep 3 Sep BY MAC0005472 99922 3,370.00 7,59,633.43
2020 2020 TRANSFER- 99018
INB MAC0005472
IMPS024707 99018
941718/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979491620
92 /
3 Sep 3 Sep CHEQUE TRANSFER 1522 1,50,000.0 9,09,633.43
2020 2020 DEPOSIT-- TO 0
954282 38888379971
NEW MA
BHABANI
FISH TR /
954282
3 Sep 3 Sep BY TRANSFER 4430 2,00,000.0 11,09,633.43
2020 2020 TRANSFER- FROM 0
NEFT*UTIB0 31999650443
002875*AXM 07 /
B2024720518
50*SUKDEB
RANJIT*-
3 Sep 3 Sep BY TRANSFER 4430 800.00 11,10,433.43
2020 2020 TRANSFER- FROM
NEFT*YESB0 31999590443
000001*N247 04 /
20042866166
5*PHONEPE
PRIVATE-
4 Sep 4 Sep BY MAB0005378 99922 1,890.00 11,12,323.43
2020 2020 TRANSFER- 76850
INB MAB0005378
IMPS024807 76850
927339/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980161620
98 /
5 Sep 5 Sep BY MAC0005487 99922 3,060.00 11,15,383.43
2020 2020 TRANSFER- 38708
INB MAC0005487
IMPS024907 38708
938406/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980211620
91 /
5 Sep 5 Sep BY TRANSFER 4430 2,00,000.0 13,15,383.43
2020 2020 TRANSFER- FROM 0
NEFT*UTIB0 31996750443
002875*AXM 06 /
B2024929638
52*SUKDEB
RANJIT*-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Sep 5 Sep BY MAB0005389 99922 8,200.00 13,23,583.43
2020 2020 TRANSFER- 38688
INB MAB0005389
IMPS024915 38688
220569/9831 TRANSFER
578856/XX38 FROM
89/Rajkumar- 45979561620
93 /
7 Sep 7 Sep BY MAB0005398 99922 5,156.00 13,28,739.43
2020 2020 TRANSFER- 06873
INB MAB0005398
IMPS025106 06873
933129/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979301620
92 /
7 Sep 7 Sep BY TRANSFER 4430 2,822.00 13,31,561.43
2020 2020 TRANSFER- FROM
NEFT*YESB0 31999650443
000001*N250 07 /
20042967551
3*PHONEPE
PRIVATE-
8 Sep 8 Sep BY MAC0005507 99922 650.00 13,32,211.43
2020 2020 TRANSFER- 22248
INB MAC0005507
IMPS025206 22248
923155/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979391620
94 /
8 Sep 8 Sep BY TRANSFER 4430 1,50,000.0 14,82,211.43
2020 2020 TRANSFER- FROM 0
NEFT*UTIB0 31994200443
002875*AXM 06 /
B2025240158
95*SUKDEB
RANJIT*-
8 Sep 8 Sep TO DEBIT / 374818 11366 12,00,000. 2,82,211.43
2020 2020 THROUGH 00
CHEQUE-SBI
trf to
35626913910
-374818
9 Sep 9 Sep BY MAB0005413 99922 17,210.00 2,99,421.43
2020 2020 TRANSFER- 34713
INB MAB0005413
IMPS025308 34713
628490/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979841620
93 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Sep 9 Sep BY TRANSFER 4430 53,838.00 3,53,259.43
2020 2020 TRANSFER- FROM
NEFT*UTIB0 31996780443
000259*AXT 03 /
B2025345424
26*SSDC*.....
875993-
10 Sep 10 Sep BY MAA0005544 99922 7,629.00 3,60,888.43
2020 2020 TRANSFER- 34065
INB MAA0005544
IMPS025407 34065
678430/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980021620
93 /
10 Sep 10 Sep CHEQUE TRANSFER 1522 60,000.00 4,20,888.43
2020 2020 DEPOSIT-- TO
954289 38888379971
NEW MA
BHABANI
FISH TR /
954289
10 Sep 10 Sep BY TRANSFER 4430 31,132.00 4,52,020.43
2020 2020 TRANSFER- FROM
NEFT*IBKL0 31996770443
NEFT01*IBK 04 /
L2009109813
63*SOUTHE
RN HEALTH-
11 Sep 11 Sep BY MAA0005551 99922 3,674.00 4,55,694.43
2020 2020 TRANSFER- 72311
INB MAA0005551
IMPS025507 72311
776468/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980171620
97 /
11 Sep 11 Sep BY MAB0005430 99922 41,630.00 4,97,324.43
2020 2020 TRANSFER- 45276
INB MAB0005430
IMPS025513 45276
025738/9734 TRANSFER
837905/XX96 FROM
83/RAJKUMA 48980051620
R H- 90 /
12 Sep 12 Sep BY MAB0005434 99922 1,400.00 4,98,724.43
2020 2020 TRANSFER- 87769
INB MAB0005434
IMPS025607 87769
804877/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980211620
91 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Sep 12 Sep BY TRANSFER 11366 70,000.00 5,68,724.43
2020 2020 TRANSFER- FROM
UPI/CR/0256 48989911620
10028834/AN 96 /
IMESH
/SBIN/kayala
nime/UPI-
12 Sep 12 Sep BY MAA0005559 99922 30,000.00 5,98,724.43
2020 2020 TRANSFER- 77125
INB MAA0005559
IMPS025610 77125
041867/9609 TRANSFER
541097/XX38 FROM
71/- 48980241620
98 /
13 Sep 13 Sep BY MAC0005543 99922 2,862.00 6,01,586.43
2020 2020 TRANSFER- 71435
INB MAC0005543
IMPS025709 71435
889023/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980411620
97 /
13 Sep 13 Sep BY MAA0005566 99922 10,000.00 6,11,586.43
2020 2020 TRANSFER- 56522
INB MAA0005566
IMPS025710 56522
221346/9609 TRANSFER
541097/XX38 FROM
71/- 48980331620
97 /
13 Sep 13 Sep BY TRANSFER 11366 40,000.00 6,51,586.43
2020 2020 TRANSFER- FROM
UPI/CR/0257 48990041620
10044794/AN 94 /
IMESH
/SBIN/kayala
nime/UPI-
14 Sep 14 Sep BY MAA0005571 99922 771.00 6,52,357.43
2020 2020 TRANSFER- 75913
INB MAA0005571
IMPS025806 75913
825082/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979541620
98 /
14 Sep 14 Sep BY TRANSFER 4430 40,000.00 6,92,357.43
2020 2020 TRANSFER- FROM
NEFT*BDBL0 31994220443
001086*BDB 05 /
LH20258015
863*Mr.
BISWAJIT
JAN-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Sep 14 Sep BY MAC0005556 99922 10,000.00 7,02,357.43
2020 2020 TRANSFER- 64281
INB MAC0005556
IMPS025821 64281
122889/9734 TRANSFER
837905/XX96 FROM
83/RAJLAXM 45979341620
I S- 99 /
15 Sep 15 Sep BY MAB0005456 99922 1,405.00 7,03,762.43
2020 2020 TRANSFER- 22172
INB MAB0005456
IMPS025906 22172
944374/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979641620
97 /
16 Sep 16 Sep BY MAA0005587 99922 3,100.00 7,06,862.43
2020 2020 TRANSFER- 71174
INB MAA0005587
IMPS026007 71174
729548/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979861620
91 /
17 Sep 17 Sep BY MAB0005470 99922 1,240.00 7,08,102.43
2020 2020 TRANSFER- 59091
INB MAB0005470
IMPS026107 59091
822072/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979991620
96 /
18 Sep 18 Sep BY MAC0005578 99922 2,026.00 7,10,128.43
2020 2020 TRANSFER- 74811
INB MAC0005578
IMPS026207 74811
923735/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980171620
97 /
18 Sep 18 Sep BY TRANSFER 4430 1,00,000.0 8,10,128.43
2020 2020 TRANSFER- FROM 0
NEFT*BDBL0 31999600443
001086*BDB 01 /
LH20262005
362*Mr.
BISWAJIT
JAN-
18 Sep 18 Sep BY TRANSFER 4430 1,50,000.0 9,60,128.43
2020 2020 TRANSFER- FROM 0
NEFT*UTIB0 31999680443
002875*AXM 04 /
B2026283264
52*SUKDEB
RANJIT*-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Sep 18 Sep BY TRANSFER 4430 1,63,316.0 11,23,444.43
2020 2020 TRANSFER- FROM 0
NEFT*RBIS0 31994120443
GOWBEP*R 07 /
BI263203456
6611*KAKD
WIP
TREASURY-
19 Sep 19 Sep BY MAB0005484 99922 5,160.00 11,28,604.43
2020 2020 TRANSFER- 03593
INB MAB0005484
IMPS026307 03593
772511/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980321620
98 /
19 Sep 19 Sep BY TRANSFER 4430 30,000.00 11,58,604.43
2020 2020 TRANSFER- FROM
NEFT*BDBL0 31994200443
001086*BDB 06 /
LH20263010
326*Mr.
BISWAJIT
JAN-
21 Sep 21 Sep BY TRANSFER 4430 9,285.00 11,67,889.43
2020 2020 TRANSFER- FROM
NEFT*YESB0 31999550443
000001*N264 08 /
20043430281
5*PHONEPE
PRIVATE-
21 Sep 21 Sep BY MAB0005496 99922 850.00 11,68,739.43
2020 2020 TRANSFER- 44009
INB MAB0005496
IMPS026507 44009
701390/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979301620
92 /
22 Sep 22 Sep BY MAC0005605 99922 3,536.00 11,72,275.43
2020 2020 TRANSFER- 32827
INB MAC0005605
IMPS026607 32827
845123/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979661620
95 /
23 Sep 23 Sep BY MAA0005634 99922 5,051.00 11,77,326.43
2020 2020 TRANSFER- 67233
INB MAA0005634
IMPS026707 67233
679546/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979861620
91 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Sep 24 Sep BY MAA0005641 99922 1,450.00 11,78,776.43
2020 2020 TRANSFER- 50657
INB MAA0005641
IMPS026807 50657
601705/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979941620
91 /
25 Sep 25 Sep BY MAC0005626 99922 3,362.00 11,82,138.43
2020 2020 TRANSFER- 03681
INB MAC0005626
IMPS026907 03681
744455/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980151620
99 /
25 Sep 25 Sep BY TRANSFER 4430 53,238.00 12,35,376.43
2020 2020 TRANSFER- FROM
NEFT*UTIB0 31999660443
000259*AXT 06 /
B2026910368
72*SSDC*.....
884922-
26 Sep 26 Sep BY MAA0005654 99922 500.00 12,35,876.43
2020 2020 TRANSFER- 77315
INB MAA0005654
IMPS027007 77315
608248/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980231620
99 /
27 Sep 27 Sep BY MAC0005638 99922 300.00 12,36,176.43
2020 2020 TRANSFER- 84646
INB MAC0005638
IMPS027107 84646
833626/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979601620
97 /
27 Sep 27 Sep BY MAA0005664 99922 3,000.00 12,39,176.43
2020 2020 TRANSFER- 75940
INB MAA0005664
IMPS027118 75940
512895/9734 TRANSFER
837905/XX96 FROM
83/RAJKUMA 48980411620
R- 97 /
28 Sep 28 Sep BY MAC0005644 99922 1,681.00 12,40,857.43
2020 2020 TRANSFER- 51662
INB MAC0005644
IMPS027207 51662
905750/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979601620
90 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 Sep 28 Sep BY TRANSFER 4430 27,000.00 12,67,857.43
2020 2020 TRANSFER- FROM
NEFT*IBKL0 31999590443
NEFT01*IBK 04 /
L2009287369
76*SOUTHE
RN HEALTH-
29 Sep 29 Sep BY MAA0005674 99922 908.00 12,68,765.43
2020 2020 TRANSFER- 06841
INB MAA0005674
IMPS027307 06841
818655/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979661620
95 /
29 Sep 29 Sep TO DEBIT / 374819 11366 10,00,000. 2,68,765.43
2020 2020 THROUGH 00
CHEQUE-SBI
trf to
35626913910
-374819
30 Sep 30 Sep BY MAB0005557 99922 5,560.00 2,74,325.43
2020 2020 TRANSFER- 87536
INB MAB0005557
IMPS027407 87536
789164/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979821620
95 /
30 Sep 30 Sep CREDIT- / 11366 7,70,000.0 10,44,325.43
2020 2020 Trf- 0
1 Oct 1 Oct BY MAA0005689 99922 4,426.00 10,48,751.43
2020 2020 TRANSFER- 87897
INB MAA0005689
IMPS027507 87897
924233/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980041620
91 /
1 Oct 1 Oct DEBIT- Trf- / 11366 7,70,000.0 2,78,751.43
2020 2020 0
2 Oct 2 Oct BY MAC0005676 99922 6,377.00 2,85,128.43
2020 2020 TRANSFER- 04144
INB MAC0005676
IMPS027607 04144
682105/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980071620
98 /
3 Oct 3 Oct TRANSFER 11366 13,500.00 2,71,628.43
2020 2020 WITHDRAW TO
AL 39453052046
TRANSFER-- RAJLAXMI
SERVICE
STATI /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Oct 3 Oct BY MAA0005705 99922 5,661.00 2,77,289.43
2020 2020 TRANSFER- 52002
INB MAA0005705
IMPS027706 52002
981339/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980191620
95 /
4 Oct 4 Oct BY MAB0005589 99922 1,806.00 2,79,095.43
2020 2020 TRANSFER- 38974
INB MAB0005589
IMPS027807 38974
927124/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980401620
97 /
5 Oct 5 Oct BY MAA0005719 99922 3,230.00 2,82,325.43
2020 2020 TRANSFER- 98821
INB MAA0005719
IMPS027907 98821
710919/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979541620
98 /
6 Oct 6 Oct BY MAC0005706 99922 2,675.00 2,85,000.43
2020 2020 TRANSFER- 78438
INB MAC0005706
IMPS028007 78438
675671/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979631620
98 /
6 Oct 6 Oct BY MAA0005735 99922 6,000.00 2,91,000.43
2020 2020 TRANSFER- 98073
INB MAA0005735
IMPS028021 98073
843573/9679 TRANSFER
909760/XX92 FROM
92/Rajlaxmi S 48979721620
- 97 /
7 Oct 7 Oct BY MAA0005737 99922 930.00 2,91,930.43
2020 2020 TRANSFER- 15610
INB MAA0005737
IMPS028107 15610
601466/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979901620
94 /
7 Oct 7 Oct BY TRANSFER 4430 1,00,000.0 3,91,930.43
2020 2020 TRANSFER- FROM 0
NEFT*BDBL0 31996830443
001086*BDB 06 /
LH20281011
655*Mr.
BISWAJIT
JAN-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Oct 8 Oct BY MAB0005621 99922 2,150.00 3,94,080.43
2020 2020 TRANSFER- 32572
INB MAB0005621
IMPS028207 32572
822588/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980001620
94 /
8 Oct 8 Oct BY MAC0005730 99922 15,000.00 4,09,080.43
2020 2020 TRANSFER- 08896
INB MAC0005730
IMPS028221 08896
921435/9734 TRANSFER
837905/XX96 FROM
83/RAJLAXM 45979451620
I S- 96 /
9 Oct 9 Oct BY MAC0005731 99922 2,160.00 4,11,240.43
2020 2020 TRANSFER- 12158
INB MAC0005731
IMPS028307 12158
629830/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980161620
98 /
9 Oct 9 Oct BY MAB0005636 99922 18,300.00 4,29,540.43
2020 2020 TRANSFER- 00376
INB MAB0005636
IMPS028320 00376
958294/9734 TRANSFER
837905/XX96 FROM
83/RAJLAXM 48980111620
I S- 93 /
10 Oct 10 Oct BY MAA0005761 99922 5,549.00 4,35,089.43
2020 2020 TRANSFER- 17217
INB MAA0005761
IMPS028407 17217
958921/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980201620
91 /
11 Oct 11 Oct BY MAB0005645 99922 3,055.00 4,38,144.43
2020 2020 TRANSFER- 02813
INB MAB0005645
IMPS028507 02813
604654/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980331620
97 /
12 Oct 12 Oct BY MAA0005775 99922 845.00 4,38,989.43
2020 2020 TRANSFER- 70803
INB MAA0005775
IMPS028606 70803
617631/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979581620
94 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Oct 13 Oct BY TRANSFER 4430 6,434.00 4,45,423.43
2020 2020 TRANSFER- FROM
NEFT*YESB0 31996750443
000001*N287 06 /
20044459350
8*PHONEPE
PRIVATE-
14 Oct 14 Oct BY MAB0005663 99922 4,180.00 4,49,603.43
2020 2020 TRANSFER- 75337
INB MAB0005663
IMPS028806 75337
775046/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 45979441620
97 /
15 Oct 15 Oct BY MAA0005796 99922 1,310.00 4,50,913.43
2020 2020 TRANSFER- 75989
INB MAA0005796
IMPS028907 75989
749508/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980021620
93 /
16 Oct 16 Oct BY MAB0005681 99922 5,280.00 4,56,193.43
2020 2020 TRANSFER- 12990
INB MAB0005681
IMPS029006 12990
917159/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980121620
92 /
16 Oct 16 Oct CREDIT-- / 4 1,82,295.0 6,38,488.43
2020 2020 0
17 Oct 17 Oct BY MAC0005791 99922 2,922.00 6,41,410.43
2020 2020 TRANSFER- 01242
INB MAC0005791
IMPS029106 01242
768690/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980201620
91 /
18 Oct 18 Oct BY MAB0005697 99922 4,265.00 6,45,675.43
2020 2020 TRANSFER- 08728
INB MAB0005697
IMPS029206 08728
975550/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48980451620
93 /
19 Oct 19 Oct BY MAC0005805 99922 4,103.00 6,49,778.43
2020 2020 TRANSFER- 48950
INB MAC0005805
IMPS029306 48950
629954/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979551620
97 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Oct 19 Oct CHEQUE TRANSFER 11366 6,30,000.0 19,778.43
2020 2020 WDL- TRF- FROM 0
374820 35626913910
RAJLAXMI
SERVICE
STATI /
374820
19 Oct 19 Oct BY TRANSFER 4430 61,534.00 81,312.43
2020 2020 TRANSFER- FROM
NEFT*UTIB0 31994110443
000017*AXT 08 /
B2029308399
22*SOUTHE
RN*.....89-
20 Oct 20 Oct BY MAB0005712 99922 2,721.00 84,033.43
2020 2020 TRANSFER- 31350
INB MAB0005712
IMPS029406 31350
727238/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979741620
95 /
21 Oct 21 Oct BY MAB0005720 99922 1,285.00 85,318.43
2020 2020 TRANSFER- 63189
INB MAB0005720
IMPS029506 63189
918484/9999 TRANSFER
999999/XX00 FROM
25/Ioclrajlax- 48979891620
98 /

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