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    OpTransactionHistoryUX319 06 2024

    Uploaded by

    Anuradha Sharma

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

    OpTransactionHistoryUX319 06 2024

    Uploaded by

    Anuradha Sharma
    4 views2 pages

    Original Title

    OpTransactionHistoryUX319-06-2024

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    © © All Rights Reserved

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    © All Rights Reserved
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    4 views2 pages

    OpTransactionHistoryUX319 06 2024

    Uploaded by

    Anuradha Sharma

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    DETAILED STATEMENT

    Transactions List - -SADGURU KRIPA PARMARTH SEWA TRUST (INR) - 101705001838


    No. Transactio Value Date Txn Posted Date ChequeNo. Description Cr/Dr Transaction Available
    n ID Amount(INR) Balance(INR
    )

    S58365098 07/01/2024 BIL/INFT/DAB0407031/sarveshwar/


    1 07/01/2024 03:28:26 PM - CR 1,00,000.00 1,00,000.00
    SARVESHWAR PRAS

    07/02/2024 BY CASH -VRINDAVAN SADGRU KRIPA


    2 M3446927 07/02/2024 02:19:31 PM - CR 1,00,000.00 2,00,000.00
    PARMARTH SEVA TRUS

    S55404563 14/02/2024 MMT/IMPS/404522318800/BHARTIFOODS/HDFC


    3 14/02/2024 10:00:29 PM - DR 17,670.00 1,82,330.00
    0000942

    S66404136 26/02/2024 MMT/IMPS/405717664288/tiles/AGARWALTIL/SBI


    4 26/02/2024 05:18:45 PM - DR 10,865.00 1,71,465.00
    N0002503

    S67510299 26/02/2024 MMT/IMPS/405718931924/ReqPay/Mr


    5 26/02/2024 06:26:45 PM - CR 600.00 1,72,065.00
    SANCHI/State Bank of I

    27/02/2024 27/02/2024 08:17:19 AM


    6 M3208190 381 CLG/SHRI PRABHU MARBLES/CAB DR 26,400.00 1,45,665.00

    S74157562 06/03/2024 MMT/IMPS/406617821511/BHARTIFOODS/HDFC


    7 06/03/2024 05:04:15 PM - DR 13,026.00 1,32,639.00
    0000942

    RTGS-KKBKR12024031600924054-GURUJI
    S69986631 16/03/2024
    8 16/03/2024 01:53:07 PM - SEWING MACHINE-02712000002310- CR 4,00,000.00 5,32,639.00
    KKBK0000958

    19/03/2024 CASH PAID:BHAGVAN SINGH 1017


    9 M3472048 19/03/2024 02:15:34 PM 383 DR 74,000.00 4,58,639.00
    VRINDAVANCHQ,000383

    S94067481 19/03/2024 NEFT-KKBKH24079637343-GURUJI-PAYMENT-


    10 19/03/2024 02:41:50 PM - CR 1,00,000.00 5,58,639.00
    02712000002302-KKBK0000958

    20/03/2024 CASH PAID:VISHNU KUMAR MISHRA 1017


    11 M3378695 20/03/2024 12:47:57 PM 384 DR 21,000.00 5,37,639.00
    VRINDAVANCHQ,000384

    21/03/2024 21/03/2024 07:31:48 AM


    12 M3175657 386 CLG/PRATEEK STEELS AND METAL/KMB DR 1,13,829.00 4,23,810.00

    25/03/2024 25/03/2024 05:35:11 AM


    13 M3238551 385 CLG/RACHNA W O UPENDRA KUMAR/HDF DR 15,000.00 4,08,810.00

    28/03/2024 28/03/2024 08:24:21 AM


    14 M3211071 390 CLG/RAJKUMAR ELECTRICALS/CAB DR 29,500.00 3,79,310.00

    28/03/2024 28/03/2024 09:03:23 AM


    15 M3244510 389 CLG/RADHE SHYAM SURESH KUMAR/CBI DR 41,684.00 3,37,626.00

    29/03/2024 29/03/2024 09:23:59 AM


    16 M3229623 391 CLG/AGRAWAL PAINTS STORE/CBI DR 23,960.00 3,13,666.00

    31/03/2024 INF/NEFT/035808634811/SBIN0017039/UNITEDG
    17 S4192923 31/03/2024 03:04:28 PM - DR 40,000.00 2,73,666.00
    LASSPLYW

    02/04/2024 02/04/2024 06:30:40 AM


    18 M3354928 392 CLG/PRATEEK STEELS AND METAL/KMB DR 29,181.00 2,44,485.00

    02/04/2024
    19 M3767858 02/04/2024 12:15:48 PM 394 TRF/CHANDRA SALES/ICI DR 63,000.00 1,81,485.00

    03/04/2024 03/04/2024 07:16:55 AM


    20 M353063 396 CLG/BISWAJIT DAS/BOI DR 40,000.00 1,41,485.00
    03/04/2024 03/04/2024 07:17:26 AM
    21 M353383 397 CLG/BISWAJIT DAS/BOI DR 40,000.00 1,01,485.00

    03/04/2024 03/04/2024 07:46:46 AM


    22 M382256 388 CLG/SONVIR /PNB DR 10,000.00 91,485.00

    07/05/2024 07/05/2024 05:48:22 AM


    23 M367809 395 CLG/BHAGWATI BUILDING MATERIA/UBI DR 16,800.00 74,685.00

    S40873432 15/05/2024 MMT/IMPS/413618317679/parsad/BHARTIFOOD/


    24 15/05/2024 06:51:06 PM - DR 32,945.00 41,740.00
    HDFC0000942

    S90285732 11/06/2024 11/06/2024 11:34:19 AM


    25 - IMPS Chg Feb-24+GST DR 11.80 41,728.20

    UPI/416820893160/NA/9810337666@payt/HDFC
    S36102600 16/06/2024 BANK
    26 16/06/2024 02:01:09 PM - CR 5,100.00 46,828.20
    LTD/PTM3B037BF6DA534173B12BBBF6211BCB
    EB

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