IndusInd Bank Statement Of Account

Period : 01-10-2023 to 31-12-2023

M/S N.K TRADERS Cust.Reln.No : 65420759
Account Number : 257505851309

Currency : INR
IFSC Code : INDB0000578
MICR CODE :
POST OFFICE PASSPORT SEVA KENDRA,00,SITE AT V UR,PAHARI GATE,UTTAR Nomination Registered : Y
Nomination Name : LIYAKAT KHAN
RAMAPOR Product Description : CURRENT ACCOUNT-INDUS
PREMIER
UTTAR PRADESH
INDIA Sanction Limit : 0.00
244901 Drawing Power : 0.00
Adhoc Limit : 0.00
Lien amount : 0
Effective Available Balance : 192019.40

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

01-OCT-23 Brought Forward 18673.4 Cr

06-OCT-23 NPUNBH23279099975PUNB0313000CITY 234744.00 Cr 253417.40 Cr

PLYWOOD MFG C O
PUNBH2327909997525:225710988:
06-OCT-23 NPUNBH23279107854PUNB0313000CITY 360000.00 Cr 613417.40 Cr
PLYWOOD MFG C O
PUNBH2327910785425:225710914:
06-OCT-23 NINDBN06103671064PUNBAK TRADERS send 500000.00 Dr 113417.40 Cr
INDBN06103671064

06-OCT-23 IMPSP2A327914601894PUNBAK TRADERS 100000.00 Dr 13417.40 Cr

IND-IMOB286291478 257505851309

Branch Address : AJITPUR, Ground Floor Kasra No. 619, Chouraha Ajitpur, Shabad Road,,Ajitpur,Uttar Pradesh,India - 244901.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 06-OCT-23 RHDFCR52023100693567802HDFC0000240S 285495.00 Cr 298912.40 Cr
HRI RAM INDU STRIESN k tradersOP
HDFCR5202310069356780230:1636
07-OCT-23 IMPSP2A328014962094UTIBANWAR 285000.00 Dr 13912.40 Cr
ENTERPRISES IND-IMOB286892227
257505851309
10-OCT-23 NN283232683248298HDFC0000001SHREE 250000.00 Cr 263912.40 Cr
ADINATH INDUS TRIESAdinath to nk
N28323268324829825:227591130:
11-OCT-23 IMPSP2A328411438066PUNBAK TRADERS 250000.00 Dr 13912.40 Cr
IND-IMOB289241438 257505851309

12-OCT-23 RHDFCR52023101295179025HDFC0000240S 500000.00 Cr 513912.40 Cr

UNRISE WOODS INDUSTRIESraw mtrlOP
HDFCR5202310129517902530:1649
12-OCT-23 RHDFCR52023101295251900HDFC0000240PI 600000.00 Cr 1113912.40 Cr
NE LAMINATE S P LTDPINELAMINATESOP
HDFCR5202310129525190030:1650
13-OCT-23 SELF WOOD PURCHASE 208432 1000000.00 Dr 113912.40 Cr

13-OCT-23 IMPSP2A328615366603UTIBANWAR 100000.00 Dr 13912.40 Cr

ENTERPRISES IND-IMOB290712408
257505851309
13-OCT-23 NCMS2862378212186KKBK0000958AMIT 500000.00 Cr 513912.40 Cr
DECORATIVE PLY WOODS PVT LTDNEFT-
AMITDECO-CMS2862378212186
13-OCT-23 RHDFCR52023101395513015HDFC0000392PI 1527754.00 Cr 2041666.40 Cr
NE LAMINATE S P LTDFASTFAST
HDFCR5202310139551301530:1652
16-OCT-23 IMPSP2A328912337070PUNBAK TRADERS 500000.00 Dr 1541666.40 Cr
IND-IMOB292325864 257505851309

16-OCT-23 NINDBN16105250425PUNBAK TRADERS send 500000.00 Dr 1041666.40 Cr

INDBN16105250425

16-OCT-23 RINDBR32023101600527053UTIBSHIVA JI 208431 1000000.00 Dr 41666.40 Cr

TRADER S INDBR32023101600527053

18-OCT-23 RHDFCR52023101896809570HDFC0000240S 400000.00 Cr 441666.40 Cr

UNRISE WOODS INDUSTRIESrmtOP
HDFCR5202310189680957030:1663
19-OCT-23 IMPSP2A329212594968PUNBAK TRADERS 430000.00 Dr 11666.40 Cr
IND-IMOB294315815 257505851309

19-OCT-23 IMPSP2A329213646107AUBLKAVISH DECOR 181800.00 Cr 193466.40 Cr

INWD4800INET97652221259643815302
257505851309
19-OCT-23 NINDBN19106012336UTIBANWAR 182000.00 Dr 11466.40 Cr
ENTERPRISES send INDBN19106012336

19-OCT-23 FT FROM INDUSIND 100000.00 Cr 111466.40 Cr

ACCOUNTP7A651BI73LL258603033773

19-OCT-23 RHDFCR52023101997194262HDFC0000240S 300000.00 Cr 411466.40 Cr

UNRISE WOODS INDUSTRIESrmtOP
HDFCR5202310199719426230:1666

Branch Address : AJITPUR, Ground Floor Kasra No. 619, Chouraha Ajitpur, Shabad Road,,Ajitpur,Uttar Pradesh,India - 244901.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 20-OCT-23 IMPSP2A329314047403UTIBANWAR 400000.00 Dr 11466.40 Cr
ENTERPRISES IND-IMOB295048778
257505851309
21-OCT-23 NCMS2942379523075KKBK0000958AMIT 277738.00 Cr 289204.40 Cr
DECORATIVE PLY WOODS PVT LTDNEFT-
AMITDECO-CMS2942379523075
23-OCT-23 IMPSP2A329619343986HDFCseema IND- 200000.00 Dr 89204.40 Cr
IMOB297108153 257505851309

23-OCT-23 IMPSP2A329620349360HDFCseema IND- 59000.00 Dr 30204.40 Cr

IMOB297116496 257505851309

24-OCT-23 NN297232702459768HDFC0000001SHREE 400000.00 Cr 430204.40 Cr

ADINATH INDUS TRIESAdinath to nk
N29723270245976825:232569758:
25-OCT-23 IMPSP2A329812917937PUNBAK TRADERS 420000.00 Dr 10204.40 Cr
IND-IMOB298006069 257505851309

25-OCT-23 RHDFCR52023102598352257HDFC0000240PI 581762.00 Cr 591966.40 Cr

NE LAMINATE S P LTDPINEOP
HDFCR5202310259835225730:1676
25-OCT-23 RHDFCR52023102598416481HDFC0000240S 400000.00 Cr 991966.40 Cr
UNRISE WOODS INDUSTRIESrmtOP
HDFCR5202310259841648130:1677
25-OCT-23 NINDBN25106733074UTIBANWAR 500000.00 Dr 491966.40 Cr
ENTERPRISES send INDBN25106733074

25-OCT-23 IMPSP2A329815209498KKBKLAKHDATAR 290875.00 Cr 782841.40 Cr

PLYWOOD INWD4800INET94852046846277
257505851309
25-OCT-23 RINDBR32023102500735211UTIBANWAR 208434 750000.00 Dr 32841.40 Cr
ENTERPRIS ES INDBR32023102500735211

26-OCT-23 RHDFCR52023102698755819HDFC0000240PI 1000000.00 Cr 1032841.40 Cr

NE LAMINATE S P LTDPINELAMINATESOP
HDFCR5202310269875581930:1680
26-OCT-23 IMPSP2A329915436823UTIBANWAR 500000.00 Dr 532841.40 Cr
ENTERPRISES IND-IMOB298820591
257505851309
26-OCT-23 NINDBN26106898123UTIBANWAR 500000.00 Dr 32841.40 Cr
ENTERPRISES send INDBN26106898123

27-OCT-23 RHDFCR52023102799007394HDFC0000240PI 1000000.00 Cr 1032841.40 Cr

NE LAMINATE S P LTDPINELAMINATESOP
HDFCR5202310279900739430:1682
27-OCT-23 SELF WOOD PURCHASE 208433 1000000.00 Dr 32841.40 Cr

31-OCT-23 NN304232711508411HDFC0000001SUNRISE 105414.00 Cr 138255.40 Cr

WOODS INDUS TRIESrmt
N30423271150841125:234978765:
31-OCT-23 IMPSP2A330416536886UTIBSHIVA JI 130000.00 Dr 8255.40 Cr
TRADERS IND-IMOB302119577 257505851309

02-NOV-23 RPUNBR52023110210680711PUNB0355500BA 500000.00 Cr 508255.40 Cr

LAJEE WOODC RAFTS
PUNBR5202311021068071130:1697

Branch Address : AJITPUR, Ground Floor Kasra No. 619, Chouraha Ajitpur, Shabad Road,,Ajitpur,Uttar Pradesh,India - 244901.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 02-NOV-23 NINDBN02118223027PUNBAK TRADERS send 500000.00 Dr 8255.40 Cr
INDBN02118223027

03-NOV-23 NPUNBH23307462940PUNB0355500BALAJEE 400000.00 Cr 408255.40 Cr

WOODCRAFTS
PUNBH2330746294025:236651339:
04-NOV-23 SELF 208435 400000.00 Dr 8255.40 Cr

07-NOV-23 RPUNBR52023110710915900PUNB0355500BA 400000.00 Cr 408255.40 Cr

LAJEE WOODC RAFTS
PUNBR5202311071091590030:1712
08-NOV-23 IMPSP2A331215150313UTIBSHIVA JI 400000.00 Dr 8255.40 Cr
TRADERS IND-IMOB307895318 257505851309

08-NOV-23 IMPSP2A331218893276KKBKLAKHDATAR 200000.00 Cr 208255.40 Cr

PLYWOOD INWD4800INET94852046846277
257505851309
09-NOV-23 IMPSP2A331315628622UTIBSHIVA JI 200000.00 Dr 8255.40 Cr
TRADERS IND-IMOB308654852 257505851309

13-NOV-23 To Duplicate Statement Issuance 04 Nov 2023 11.80 Dr 8243.60 Cr

ValueDate04-NOV-23

15-NOV-23 IMPSP2A331916446934KKBKLAKHDATAR 200000.00 Cr 208243.60 Cr

PLYWOOD INWD4800INET94852046846277
257505851309
16-NOV-23 NPUNBH23320258649PUNB0355500BALAJEE 363406.00 Cr 571649.60 Cr
WOODCRAFTS
PUNBH2332025864925:241731840:
16-NOV-23 SELF 617206 500000.00 Dr 71649.60 Cr

16-NOV-23 IMPSP2A332014923338UTIBSHIVA JI 60000.00 Dr 11649.60 Cr

TRADERS IND-IMOB313640926 257505851309

20-NOV-23 RKKBKR12023112000925204KKBK0000958LA 500000.00 Cr 511649.60 Cr

KHDATAR PLY WOOD
KKBKR1202311200092520430:1736
21-NOV-23 NBARBV23325315080BARB0POWERHSHIV 161153.00 Cr 672802.60 Cr
SHAKTI INDUSTR IES
BARBV2332531508025:243408280:
21-NOV-23 NN325232747138426HDFC0000210VACHI 128941.00 Cr 801743.60 Cr
PLYBOARDS LLP
N32523274713842625:243413033:
21-NOV-23 IMPSP2A332516462979UTIBSHIVA JI 500000.00 Dr 301743.60 Cr
TRADERS IND-IMOB317360178 257505851309

21-NOV-23 NINDBN21111400053UTIBSHIVA JI TRADERS 290000.00 Dr 11743.60 Cr

send INDBN21111400053

22-NOV-23 NKKBKH23326875019KKBK0000958KHATU 136290.00 Cr 148033.60 Cr

DHAM INDUSTRI ESPayment
KKBKH2332687501925:243768537:
22-NOV-23 IMPSP2A332615943504UTIBSHIVA JI 138000.00 Dr 10033.60 Cr
TRADERS IND-IMOB318095025 257505851309

Branch Address : AJITPUR, Ground Floor Kasra No. 619, Chouraha Ajitpur, Shabad Road,,Ajitpur,Uttar Pradesh,India - 244901.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
 05-DEC-23 IMPSP2A333915581630KKBKLAKHDATAR 500000.00 Cr 510033.60 Cr
PLYWOOD INWD4800INET94852046846277
257505851309
05-DEC-23 IMPSP2A333915842017UTIBSHIVA JI 500000.00 Dr 10033.60 Cr
TRADERS IND-IMOB328588458 257505851309

06-DEC-23 IMPSP2A334012017250KKBKLAKHDATAR 8500.00 Cr 18533.60 Cr

PLYWOOD INWD4800INET94852046846277
257505851309
31-DEC-23 Carried Forward 18533.60 Cr

Statement Summary

Opening Balance :
Total Withdrawal Amount : 12794011.80 (Dr)
Total Deposit Amount : 12793872.00 (Cr)
Closing Balance :
Withdrawal Count : 32
Deposit Count : 32

The limits and effective available balance as on generated date 22/04/2024 12.13 PM

Branch Address : N