Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 1 views

    790 Idbi Statement

    Uploaded by

    rajkumaragarwal10900

    Copyright:

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

    790 Idbi Statement

    Uploaded by

    rajkumaragarwal10900
    1 views2 pages

    Original Title

    28092020_202628_790_IDBI_STATEMENT

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    1 views2 pages

    790 Idbi Statement

    Uploaded by

    rajkumaragarwal10900

    Copyright:

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

    Transaction Statement

    Account: 1318102000002776
    From: 30/06/2020
    To: 24/09/2020

    Date Description Amount Type


    24/09/2020 84926/ SHRI RAM TRADERS 50,045 Dr
    23/09/2020 84925/ MANOHAR LAL POORAN C 196,910 Dr
    22/09/2020 EXCESS CASH DEPOSIT CHARGE 62.54 Dr
    22/09/2020 EXCESS CASH DEPOSIT CHARGE 118 Dr
    22/09/2020 ETAH BRANCH :- CASH RECEIPT 40,000 Cr
    22/09/2020 TRF FROM RATHORE TRADERS 60,000 Cr
    22/09/2020 KAMLA NAGAR - AGRA :- CASH RECEIPT 16,000 Cr
    18/09/2020 TRF FROM MANSI RAJ KUMAR AGARWAL 30,000 Cr
    17/09/2020 165075-CAB-MUKE KR 37,350 Cr
    17/09/2020 84923/ SHRI RAM TRADERS 51,232 Dr
    16/09/2020 EXCESS CASH DEPOSIT CHARGE 146.32 Dr
    16/09/2020 84922/ SHYAMJI TRADERS 41,670 Dr
    16/09/2020 KAMLA NAGAR - AGRA :- CASH RECEIPT 95,000 Cr
    15/09/2020 UPI/025921525327/HARSH KUMAR JAIN 10,450 Cr
    15/09/2020 UPI/025921489203/HARSH KUMAR JAIN 1 Cr
    15/09/2020 NEFT-P20091547106675-ANKIT KUM 4,200 Cr
    15/09/2020 KAMLA NAGAR - AGRA :- CASH RECEIPT 95,000 Cr
    11/09/2020 84921/ SHRI RAM TRADERS 37,125 Dr
    11/09/2020 84920/ MANOHAR LAL POORAN C 61,285 Dr
    10/09/2020 KAMLA NAGAR - AGRA :- CASH RECEIPT 50,000 Cr
    09/09/2020 KAMLA NAGAR - AGRA :- CASH RECEIPT 35,000 Cr
    08/09/2020 84918/ SHYAMJI TRADERS 42,510 Dr
    07/09/2020 165070-CAB-MUKESH KUMAR 14,400 Cr
    07/09/2020 84919/ SHREE GIRRAJ INDUSTR 19,500 Dr
    07/09/2020 KAMLA NAGAR - AGRA :- CASH RECEIPT 60,000 Cr
    05/09/2020 NEFT-PUNBH20249983589-SHREE BH 2,535 Cr
    04/09/2020 84917/ SHRI RAM TRADERS 84,794 Dr
    04/09/2020 84916/ MANOHAR LAL POORAN C 48,085 Dr
    03/09/2020 KAMLA NAGAR - AGRA :- CASH RECEIPT 96,000 Cr
    31/08/2020 SMS_CHARGE_FOR_APR20_TO_JUN20 17.7 Dr
    31/08/2020 165067-CAB-MUKESH 12,450 Cr
    29/08/2020 MANSI RAJ KUMARAGARWAL/86959 15,000 Cr
    27/08/2020 84914/ MANOHAR LAL POORAN C 19,810 Dr
    25/08/2020 84913/ SHRI RAM TRADERS 36,530 Dr
    24/08/2020 TRF FROM RATHORE TRADERS 65,000 Cr
    21/08/2020 84912/ MANOHAR LAL POORAN C 56,787 Dr
    20/08/2020 KAMLA NAGAR - AGRA :- CASH RECEIPT 50,000 Cr
    17/08/2020 84911/ SHRI RAM TRADERS 60,885 Dr
    16/08/2020 IMPS/022911945916/RAM KISHAN/Syndica/XX3155/MB Ba 5,605 Cr
    14/08/2020 KAMLA NAGAR - AGRA :- CASH RECEIPT 61,000 Cr
    12/08/2020 84910/ SHRI RAM TRADERS 37,274 Dr
    12/08/2020 84909/ MANOHAR LAL POORAN C 36,740 Dr
    11/08/2020 BN008001/11-08-20 17:25:16 /000000445481 3,500 Cr
    11/08/2020 BN008001/11-08-20 17:22:43 /000000445479 500 Cr
    11/08/2020 BN008001/11-08-20 17:20:53 /000000445477 68,000 Cr
    10/08/2020 84905/ RAVI AGRO FOODS 49,600 Dr
    10/08/2020 84908/ RAVI AGRO FOODS 12,325 Dr
    10/08/2020 84907/ SHRI RAM TRADERS 12,325 Dr
    07/08/2020 84904/ MANOHAR LAL POORAN C 22,572 Dr
    07/08/2020 KAMLA NAGAR - AGRA :- CASH RECEIPT 97,000 Cr

    1 of 2
    Date Description Amount Type
    31/07/2020 84901/ SHRI RAM TRADERS 37,125 Dr
    31/07/2020 84902/ RAVI AGRO FOODS 12,177 Dr
    30/07/2020 78015/ MANOHAR LAL POORAN C 19,008 Dr
    30/07/2020 MANSI UG RAJKUMAR 16,000 Cr
    30/07/2020 KAMLA NAGAR - AGRA :- CASH RECEIPT 55,000 Cr
    28/07/2020 78014/ ANKUR TRADING COMPAN 35,000 Dr
    27/07/2020 78012/ BABA GHANSHYAM DALL 23,166 Dr
    27/07/2020 KAMLA NAGAR - AGRA :- CASH RECEIPT 35,000 Cr
    26/07/2020 SMS_CHARGE_FOR_JAN20_TO_MAR20 17.7 Dr
    24/07/2020 78013/ MANOHAR LAL POORAN C 21,087 Dr
    23/07/2020 KAMLA NAGAR - AGRA :- CASH RECEIPT 10,000 Cr
    22/07/2020 78010/ SHRI RAM TRADERS 74,250 Dr
    22/07/2020 78011/ MANOHAR LAL POORAN C 46,407 Dr
    21/07/2020 NEFT-PUNBH20203394238-SHREE BH 33,710 Cr
    18/07/2020 MANSI RAJ KUMAR/86956 30,000 Cr
    18/07/2020 KAMLA NAGAR - AGRA :- CASH RECEIPT 5,000 Cr
    17/07/2020 78009/ MANOHAR LAL POORAN C 30,800 Dr
    17/07/2020 MANSI RAJ KUMAR/86955 50,000 Cr
    15/07/2020 MANSI U/G RAJ KUMAR/86954 68,000 Cr
    15/07/2020 78008/ MANOHAR LAL POORAN C 56,327 Dr
    09/07/2020 78006/ MANOHAR LAL POORAN C 28,527 Dr
    09/07/2020 78005/ SHREE GIRRAJ INDUSTR 12,000 Dr
    09/07/2020 78007/ RAVI AGRO FOODS 25,245 Dr
    03/07/2020 NEFT-P20070342916535-BANWARI L 120,000 Cr
    02/07/2020 78003/ NPN 24,057 Dr
    02/07/2020 78004/ NPN 62,148 Dr
    01/07/2020 MANSI U/G RAJ KUMAR AGARWAL 26,000 Cr
    01/07/2020 RATHORE TRADERS 46,800 Cr
    01/07/2020 KAMLA NAGAR - AGRA :- CASH RECEIPT 15,000 Cr
    30/06/2020 78002/ MANOHAR LAL POORAN C 93,260 Dr

    2 of 2

    You might also like