Nitya Entp
Nitya Entp
Nitya Entp
CKYC No :
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 09-10-2024 CCUNP-A/C NO: 047225080000006 UNION PROGRESS (UNION PROGRE
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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3,175.45 3,175.45Dr
13-04-2023 INT AMT 1,000.00 2,175.45Dr
30-04-2023 047225080000006:Int.Coll:01-04-2023 to 30-04-2023 28.00 2,203.45Dr
31-05-2023 047225080000006:Int.Coll:01-05-2023 to 31-05-2023 24.00 2,227.45Dr
31-05-2023 NESL CHARGES FEB 2023 1 64.90 2,292.35Dr
30-06-2023 047225080000006:Int.Coll:01-06-2023 to 30-06-2023 24.00 2,316.35Dr
12-07-2023 TRF FROM CA 10176 100.00 2,216.35Dr
31-07-2023 047225080000006:Int.Coll:01-07-2023 to 31-07-2023 25.00 2,241.35Dr
16-08-2023 IMPSAB/322813567907/UBIN0904724/5900011349 1.00 2,240.35Dr
18-08-2023 UPIAB/323001871823/CR/Paytm/PYTM/payouts@paytm/AWS 692.26 1,548.09Dr
23-08-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232352137155 19,670.60 18,122.51Cr
UTR Number PYTM232352137155
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
24-08-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232362952482 2,203.00 20,325.51Cr
UTR Number PYTM232362952482
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
24-08-2023 NISHANT PRATAP SINGH CHAUHAN 02044852 20,000.00 325.51Cr
25-08-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232374533461 14,752.20 15,077.71Cr
UTR Number PYTM232374533461
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
26-08-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232386253341 1,03,265.40 1,18,343.11Cr
UTR Number PYTM232386253341
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
28-08-2023 SELF 02044854 85,000.00 33,343.11Cr
31-08-2023 047225080000006:Int.Coll:01-08-2023 to 31-08-2023 17.00 33,326.11Cr
31-08-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232435083142 19,669.60 52,995.71Cr
UTR Number PYTM232435083142
Sender Account 7900000000197
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Cumulative Totals: 1,08,358.35 1,61,354.06 52,995.71Cr
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Sender Branch
16-10-2023 TO TRF ANUJ KUMAR 02044866 13,000.00 1,59,663.90Cr
KANPUR NAGAR,RAMAIPUR
16-10-2023 SELF 02044868 2,00,000.00 40,336.10Dr
19-10-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232928572498 630.00 39,706.10Dr
UTR Number PYTM232928572498
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
20-10-2023 UPIAB/329309044705/CR/Paytm/PYTM/payouts@paytm/AWS 30.00 39,676.10Dr
20-10-2023 SHAILENDRAKUMARSHUKLA 2044867 20,000.00 59,676.10Dr
LUCKNOW,SERVICE BRANCH, LUCKNOW
Collecting Bank INDIAN BANK
Collecting Branch HEAD OFFICE DOMESTIC TREASURY
26-10-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232993412106 88,513.20 28,837.10Cr
UTR Number PYTM232993412106
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
27-10-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM233005976083 510.00 29,347.10Cr
UTR Number PYTM233005976083
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
30-10-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM233036442266 29,437.66 58,784.76Cr
UTR Number PYTM233036442266
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
31-10-2023 047225080000006:Int.Coll:01-10-2023 to 31-10-2023 198.00 58,586.76Cr
04-11-2023 TO TRF ANUJ KUMAR 02044870 10,000.00 48,586.76Cr
KANPUR NAGAR,RAMAIPUR
04-11-2023 SELF 02044871 1,00,000.00 51,413.24Dr
12-11-2023 UPIAB/331608832686/CR/Paytm/PYTM/payouts@paytm/AWS 724.35 50,688.89Dr
17-11-2023 TRF FROM CA 51,000.00 311.11Cr
17-11-2023 UPIAB/332176731753/CR/SHAILEND/SBIN/9415429481@ybl 100.00 411.11Cr
18-11-2023 UPIAB/332261334068/CR/SHAILEND/SBIN/9415429481@ybl 20,000.00 20,411.11Cr
18-11-2023 BY CASH 75,000.00 95,411.11Cr
18-11-2023 NITYA ENTERPRISES 5,000.00 1,00,411.11Cr
18-11-2023 NITYA ENTERPRIESES LOAN MARGINE 1 1,00,000.00 411.11Cr
20-11-2023 Cash Trans Chrg for Amt:25000.000000 59.00 352.11Cr
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Cumulative Totals: 8,62,703.84 8,63,055.95 352.11Cr
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Contact all India toll Free no. 1800 22 22 44 for your account related queries / services
Please visit your branch to avail facility of Nomination in your accounts including locker, to avoid
inconvenience to your legal heirs in settlement of claims after you. Nomination can be changed,modified,
cancelled by you any time during your lifetime
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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Manager
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