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Date of Generation : 05-03-2019

Account statement Generated from 05-03-2018 to 05-03-2019


Generated by : S.K.ENTERPRISES

CUSTOMER DETAILS
Account No 0828050008907
Customer ID 65702618
Name of Customer S.K.ENTERPRISES
Customer mailId -
Address of Customer -

Transaction Cheque Narration Withdrawal Deposit Balance


Date Number
05-Mar-2019 TRTR/906413805426/0503191 35.00 64.00
354/reacher
04-Mar-2019 ChargeTran:MinimumBalance 260.00 99.00
charges
04-Mar-2019 TRTR/906309141103/0403190 11000.00 359.00
953/transfer
04-Mar-2019 TRTR/906309140435/0403190 10000.00 11359.00
951/tranfer
04-Mar-2019 TRRR/906309139553/0403190 11000.00 21359.00
949/transfer
04-Mar-2019 TRTR/906309139553/0403190 11000.00 10359.00
949/transfer
04-Mar-2019 TRRR/906309139194/0403190 10000.00 21359.00
948/transfer
04-Mar-2019 TRTR/906309139194/0403190 10000.00 11359.00
948/transfer
04-Mar-2019 TRTR/906219858644/0303191 3000.00 21359.00
907/transfer
04-Mar-2019 TRTR/906213721956/0303191 10000.00 24359.00
304/transfer
02-Mar-2019 UPI/906114531158/02031914 13500.00 34359.00
03/VIMALKIS/SBIN
01-Mar-2019 BYINST977:CTSOWCLG 14788.00 20859.00
01-Mar-2019 BYINST4330:CTSOWCLG 4480.00 6071.00
01-Mar-2019 TRTR/906014560762/0103191 3500.00 1591.00
411/transfer
28-Feb-2019 TRTR/905914855640/2802191 20000.00 5091.00
430/transfer
28-Feb-2019 TRTR/905914854359/2802191 25000.00 25091.00
428/transfer
28-Feb-2019 UPI/905914836495/28021914 12500.00 50091.00
25/RAVIRANJA/UTIB
27-Feb-2019 BYINST36559:CTSOWCLG 9600.00 37591.00
27-Feb-2019 46460 NEFTOut/UTBIN19058098993/ 101020.00 27991.00
INBISCOINDIAPVTLTD/HDF
27-Feb-2019 CASH 118100.00 129011.00
26-Feb-2019 UPI/905756596999/26021914 10000.00 10911.00
23/PAPPUKUM/SBIN
26-Feb-2019 TRTR/905709535446/2602190 8000.00 911.00
939/transfer
25-Feb-2019 TRTR/905620396286/2502192 8200.00 8911.00
006/transfer
25-Feb-2019 TRTR/905619303793/2502191 1.00 17111.00
936/102966213210
25-Feb-2019 TRTR/905617310307/2502191 3000.00 17110.00
705/transfer
25-Feb-2019 BYINST247:CTSOWCLG 1100.00 20110.00
25-Feb-2019 CASH 18500.00 19010.00
25-Feb-2019 TRTR/905611127153/2502191 2100.00 510.00
154/transfer
25-Feb-2019 TRTR/905321149841/2202192 6000.00 2610.00
137/trasfar
21-Feb-2019 AA1730989/CFSI.11-02-2019 - 9500.00 8610.00
>OrigEecDate
21-Feb-2019 BYCASH 13210.00 18110.00
21-Feb-2019 FRMCC306393 4900.00 4900.00
16-Feb-2019 ChargeTran:MinimumBalance 55.00 0.00
charges
16-Feb-2019 TRTR/904623611981/1502192 1530.00 55.00
340/transfer
13-Feb-2019 ChequeReturnCharges 310.00 1585.00
13-Feb-2019 REJECT:^4315^:^FUNDSINSUF 8488.00 1895.00
FICIENT^
13-Feb-2019 BYINST4315:CTSOWCLG 8488.00 10383.00
11-Feb-2019 BYINST76608:CTSOWCLG 1600.00 1895.00
07-Feb-2019 CPH/ACHDR-RTNCHG/17528973 210.00 295.00
2
07-Feb-2019 AA1730989/CFSI.10-01-2019 - 9500.00 505.00
>OrigEecDate
07-Feb-2019 CASH 10000.00 10005.00
31-Jan-2019 ChargeTran:MinimumBalance 260.00 5.00
charges
31-Jan-2019 TRTR/903114843695/3101191 25.00 265.00
431/transfer
07-Jan-2019 CPH/ACHDR-RTNCHG/17528973 210.00 290.00
1
01-Jan-2019 UPI/936522174200/31121822 30.00 500.00
36/VIMALKIS/SBIN
01-Jan-2019 UPI/836522043131/31121822 1.00 470.00
35/RAVIRANJA/UTIB
31-Dec-2018 NEFTOut/UTBIM18365009277/ 25006.00 469.00
SHREERANISATI/HDFC00001
31-Dec-2018 UPI/936517987611/31121817 6000.00 25475.00
41/VIMALKIS/SBIN
31-Dec-2018 UPI/936516637185/31121816 9000.00 19475.00
14/VIMALKIS/SBIN
27-Dec-2018 046456 NEFTOut/UTBIN18361574870/ 115020.00 10475.00
INBISCOINDIAPVTLTD/HDF
27-Dec-2018 CASH 115000.00 125495.00
27-Dec-2018 UPI/836111563295/27121811 10000.00 10495.00
07/VIMALKIS/SBIN
24-Dec-2018 46455 YOURSELF 10000.00 495.00
20-Dec-2018 NEFTOut/UTBIM18354411106/ 9003.00 10495.00
Chandraprakash/BARB0KURJ
19-Dec-2018 BYINST13815:CTSOWCLG 8900.00 19498.00
19-Dec-2018 BYINST18:CTSOWCLG 10464.00 10598.00
18-Dec-2018 ChargeTran:MinimumBalance 260.00 134.00
charges
18-Dec-2018 46445 PURTISALES 11904.00 394.00
17-Dec-2018 046454 NEFTOut/UTBIN18351273622/ 90006.00 12298.00
INBISCOINDIAPVTLTD/HDF
17-Dec-2018 BYCASH 36810.00 102304.00
14-Dec-2018 46444 SHANTITRADERS 25575.00 65494.00
13-Dec-2018 046453 RTGSOut/UTBIR920181213001 350030.00 91069.00
42147/JLFOODPRODUCTPVT
13-Dec-2018 NEFTOut/UTBIM18347140788/ 25006.00 441099.00
RASHMIPANT/SBIN0000686
12-Dec-2018 CASH 218200.00 466105.00
11-Dec-2018 ChequeReturnCharges 310.00 247905.00
11-Dec-2018 ChequeReturnCharges 310.00 248215.00
11-Dec-2018 REJECT:^18125^:^FUNDSINSU 8200.00 248525.00
FFICIENT^
11-Dec-2018 REJECT:^1^:^PAYMENTSTOPB 2835.00 256725.00
Y DRAWER^
11-Dec-2018 BYINST1:CTSOWCLG 2835.00 259560.00
11-Dec-2018 BYINST18125:CTSOWCLG 8200.00 256725.00
11-Dec-2018 BYINST27290:CTSOWCLG 11099.00 248525.00
10-Dec-2018 AA1730989/RegSI.10-12-201 8- 9500.00 237426.00
>EecDate
10-Dec-2018 NEFTOut/UTBIM18344754438/ 6003.00 246926.00
vikachkumar/SBIN0016985
07-Dec-2018 CPH/ACHDR-RTNCHG/17528973 210.00 252929.00
0
07-Dec-2018 NEFTOut/UTBIM18341724968/ 20006.00 253139.00
inbiscoindiapvtlt/HDFC
07-Dec-2018 BYCASH 272350.00 273145.00
01-Dec-2018 ChequeReturnCharges 310.00 795.00
28-Nov-2018 46448 AKULENTERPRISES 50000.00 1105.00
27-Nov-2018 046452 NEFTOut/UTBIN18331161339/ 94006.00 51105.00
INBISCOINDIAPVTLTD/HDF
27-Nov-2018 NEFTOut/UTBIM18331161472/ 5003.00 145111.00
mukeshkumar/SBIN0003556
27-Nov-2018 CASH 100000.00 150114.00
23-Nov-2018 CASH 49000.00 50114.00
20-Nov-2018 46443 ANMOLELECTRICALS 11144.00 1114.00
19-Nov-2018 BYINST18118:CTSOWCLG 8434.00 12258.00
19-Nov-2018 NEFTOut/UTBIM18323720792/ 3553.00 3824.00
chandraprakash/BARB0KURJ
17-Nov-2018 NEFTOut/UTBIM18321655202/ 48006.00 7377.00
inbiscoindiapvtlt/HDFC
16-Nov-2018 AA1730989/CFSI.12-11-2018 - 9500.00 55383.00
>OrigEecDate
16-Nov-2018 046446 NEFTOut/UTBIN18320635727/ 64006.00 64883.00
SHREERANISATISALESPVT
16-Nov-2018 046447 NEFTOut/UTBIN18320635965/ 50006.00 128889.00
INBISCOINDIAPVTLTD/HDF
16-Nov-2018 CASH 177000.00 178895.00
07-Nov-2018 CPH/INDUSINDBANKCFD/6174 2599.00 1895.00
7 68021
03-Nov-2018 46441 M.KUMAR 10000.00 4494.00
02-Nov-2018 BYINST13808:CTSOWCLG 13000.00 14494.00
31-Oct-2018 AA1730989/CFSI.10-10-2018 - 9500.00 1494.00
>OrigEecDate
31-Oct-2018 46440 NEFTOut/UTBIN18304728690/ 75006.00 10994.00
INBISCOINDIAPVTLTD/HDF
31-Oct-2018 CASH 86000.00 86000.00
26-Sep-2018 ledgerfoliochrg22-03-2018 to26- 280.25 0.00
09-2018
24-Sep-2018 NEFTOut/UTBIM18267690245/ 2003.00 280.25
kirandevi/BDBL0001539
10-Sep-2018 AA1730989/RegSI.10-09-201 8- 9500.00 2283.25
>EecDate
07-Sep-2018 CPH/INDUSINDBANKCFD/5170 2599.00 11783.25
8 10010
05-Sep-2018 NEFTOut/UTBIM18248798393/ 25006.00 14382.25
roushankumar/ANDB0001371
01-Sep-2018 NEFTOut/UTBIM18244609860/ 9003.00 39388.25
sauravKumar/CNRB0005740
31-Aug-2018 46435 TODD 100450.00 48391.25
31-Aug-2018 NEFTIn/BDBLH18243010466/S 50000.00 148841.25
KENTERPRISES/BDBL000157
29-Aug-2018 046432 NEFTOut/UTBIN18241451560/ 100006.00 98841.25
INBISCOINDIAPVTLTD/HDF
29-Aug-2018 CASH 103000.00 198847.25
27-Aug-2018 NEFTOut/UTBIM18239336372/ 10003.00 95847.25
biswajitmullicr/SBIN0007
24-Aug-2018 NEFTOut/UTBIM18236325602/ 8003.00 105850.25
sauravKumar/CNRB0005740
23-Aug-2018 46431 KRISHNAWAREHOUSINGTRA 18182.00 113853.25
D
23-Aug-2018 NEFTREJ/UTBIM18234233786/ 7503.00 132035.25
103/ERRORINSYNTAXCHECK
22-Aug-2018 NEFTOut/UTBIM18234233786/ 7503.00 124532.25
AnkitPriyadarshi/ALLA021
20-Aug-2018 46430 ANMOLELECTRICALS 34500.00 132035.25
16-Aug-2018 46429 KRISHNAWAREHOUSINGTRA 11700.00 166535.25
D
14-Aug-2018 NEFTOut/UTBIM18226706540/ 3303.00 178235.25
naveenprakash/SBIN000350
14-Aug-2018 046427 NEFTOut/UTBIN18226703908/ 50006.00 181538.25
INBISCOINDIAPVTLTD/HDF
10-Aug-2018 AA1730989/RegSI.10-08-201 8- 9500.00 231544.25
>EecDate
10-Aug-2018 CASH 241000.00 241044.25
03-Aug-2018 ChargeTran:MinimumBalance 260.00 44.25
charges
03-Aug-2018 NEFTOut/UTBIM18215296176/ 1203.00 304.25
sauravkumar/CNRB0005740
31-Jul-2018 46426 NEFTOut/UTBIN18212145346/ 100006.00 1507.25
INBISCOINDIAPVTLTD/HDF
31-Jul-2018 CASH 101500.00 101513.25
23-Jul-2018 ChargeTran:MinimumBalance 260.00 13.25
charges
23-Jul-2018 CHARGEFORPERSONALIZEDC 200.00 273.25
HEQ UEBOOK
20-Jul-2018 ChargeTran:MinimumBalance 260.00 473.25
charges
20-Jul-2018 NEFTOut/UTBIM18201527121/ 1003.00 733.25
Anujkumar/SBIN0016985
18-Jul-2018 46423 AKASHJAISWAL 7800.00 1736.25
18-Jul-2018 46422 SANJEETKUMAR 76000.00 9536.25
18-Jul-2018 46421 SANJEETKUMAR 100000.00 85536.25
17-Jul-2018 CASH 62200.00 185536.25
17-Jul-2018 46424 NEFTOut/UTBIN18198381640/ 60006.00 123336.25
INBISCOINDIAPVTLTD/HDF
16-Jul-2018 NEFTOut/UTBIM18197325230/ 11006.00 183342.25
allahabadcanning/UTIB000
13-Jul-2018 NEFTOut/UTBIM18194290230/ 7468.00 194348.25
SATABDIENTERPRISES/VIJB0
10-Jul-2018 AA1730989/RegSI.10-07-201 8- 9500.00 201816.25
>EecDate
10-Jul-2018 46419 SHIVALIKAENTERPRISES 20000.00 211316.25
07-Jul-2018 BYINST13790:CTSOWCLG 22680.00 231316.25
07-Jul-2018 BYCASH 176000.00 208636.25
07-Jul-2018 CPH/INDUSINDBANKCFD/4125 2599.00 32636.25
0 12029
06-Jul-2018 046420 NEFTOut/UTBIN18187782849/ 25006.00 35235.25
ALLAHABADCANNINGLIMITE
D
06-Jul-2018 CASH 60000.00 60241.25
28-Jun-2018 ChargeTran:MinimumBalance 260.00 241.25
charges
28-Jun-2018 046418 NEFTOut/UTBIN18179394403/ 100006.00 501.25
INBISCOINDIAPVTLTD/HDF
28-Jun-2018 CASH 100000.00 100507.25
25-Jun-2018 ChargeTran:MinimumBalance 260.00 507.25
charges
25-Jun-2018 46412 AKASHJAISWAL 6000.00 767.25
22-Jun-2018 046415 NEFTOut/UTBIN18173194777/ 46506.00 6767.25
ALLAHABADCANNINGLIMITE
D
22-Jun-2018 046414 NEFTOut/UTBIN18173194979/ 50006.00 53273.25
INBISCOINDIAPVTLTD/HDF
22-Jun-2018 CASH 72000.00 103279.25
19-Jun-2018 ChequeReturnCharges 310.00 31279.25
19-Jun-2018 REJECT:^169^:^FUNDSINSUFF 1265.00 31589.25
ICIENT^
19-Jun-2018 BYINST169:CTSOWCLG 1265.00 32854.25
18-Jun-2018 AA1730989/CFSI.11-06-2018 - 9500.00 31589.25
>OrigEecDate
18-Jun-2018 46413 NEFTOut/UTBIN18169014303/ 14006.00 41089.25
ALLAHABADCANNINGLIMITE
D
18-Jun-2018 CASH 50000.00 55095.25
18-Jun-2018 NEFTREJ/UTBIM18167798145/ 2003.00 5095.25
103/ERRORINSYNTAXCHECK
16-Jun-2018 NEFTOut/UTBIM18167798145/ 2003.00 3092.25
HANIFALAM/UCBA0001895
13-Jun-2018 NEFTOut/UTBIM18164617974/ 3003.00 5095.25
ANUJKUMAR/SBIN0016985
07-Jun-2018 CPH/INDUSINDBANKCFD/3653 2599.00 8098.25
6 43868
04-Jun-2018 BYINST13787:CTSOWCLG 10000.00 10697.25
04-Jun-2018 ChargeTran:MinimumBalance 260.00 697.25
charges
04-Jun-2018 46409 INBISCOINDIAPVTLTDBIH 60000.00 957.25
02-Jun-2018 AA1730989/CFSI.10-05-2018 - 9500.00 60957.25
>OrigEecDate
02-Jun-2018 046411 NEFTOut/UTBIN18153159518/ 31506.00 70457.25
SHRIRANISATISALESPVT
02-Jun-2018 CASH 100000.00 101963.25
14-May-2018 ChequeReturnCharges 310.00 1963.25
11-May-2018 CHARGEFORPERSONALIZEDC 200.00 2273.25
HEQ UEBOOK
10-May-2018 NEFTOut/UTBIM18130101474/ 6003.00 2473.25
satyendraprasadsin/ALLA
10-May-2018 ChequeReturnCharges 310.00 8476.25
10-May-2018 TRTR/813008673234/1005180 6006.00 8786.25
827/transfer
10-May-2018 TRTR/812921654167/0905182 1006.00 14792.25
128/transfer
07-May-2018 CPH/INDUSINDBANKCFD/3157 2599.00 15798.25
8 72609
04-May-2018 046406 NEFTOut/UTBIN18124617226/ 9003.00 18397.25
SHREERANISATISALESPVT
04-May-2018 046407 NEFTOut/UTBIN18124617652/ 90006.00 27400.25
ALLAHABADCANNINGLIMITE
D
04-May-2018 BYCASH 115000.00 117406.25
26-Apr-2018 046405 NEFTOut/UTBIN18116265903/ 200020.00 2406.25
INBISCOINDIAPVTLTD/HDF
26-Apr-2018 CASH 193000.00 202426.25
18-Apr-2018 46400 AKASHJAISWAL. 11700.00 9426.25
12-Apr-2018 AA1730989/CFSI.10-04-2018 - 9500.00 21126.25
>OrigEecDate
12-Apr-2018 046402 NEFTOut/UTBIN18102336235/ 16006.00 30626.25
ALLAHABADCANNINGLIMITE
D
12-Apr-2018 046403 NEFTOut/UTBIN18102336746/ 32006.00 46632.25
SHREERANISATISALESPVT
12-Apr-2018 046401 NEFTOut/UTBIN18102337067/ 30006.00 78638.25
INBISCOINDIAPVTLTD/HDF
12-Apr-2018 CASH 100000.00 108644.25
07-Apr-2018 CPH/INDUSINDBANKCFD/2618 2599.00 8644.25
2 52938
31-Mar-2018 NEFTOut/UTBIM18090519465/ 9003.00 11243.25
sunainatradeing/SBIN0011
31-Mar-2018 NEFTOut/UTBIM18090485960/ 1003.00 20246.25
sauravkumar/CNRB0005740
27-Mar-2018 46399 NEFTOut/UTBIN18086245995/ 100006.00 21249.25
INBISCOINDIAPVTLTD/HDF
27-Mar-2018 CASH 120000.00 121255.25
21-Mar-2018 NEFTRTN/UTBIM18080758500/ 750.00 1255.25
sauravkumar/R03/ACCOUNT
21-Mar-2018 NEFTOut/UTBIM18080758500/ 753.00 505.25
sauravkumar/CNRB0005740
21-Mar-2018 ledgerfoliochrg28-11-2017 to21- 440.00 1258.25
03-2018
15-Mar-2018 CPH/MMSchgs/UTBI000000000 120.00 1698.25
1013881/SAURAVKUMAR
14-Mar-2018 046398 NEFTOut/UTBIN18073318932/ 70006.00 1818.25
ALLAHABADCANNINGLIMITE
D
14-Mar-2018 046396 NEFTOut/UTBIN18073319159/ 65006.00 71824.25
INBISCOINDIAPVTLTD/HDF
14-Mar-2018 CASH 103000.00 136830.25
13-Mar-2018 NEFTOut/UTBIM18072220694/ 5003.00 33830.25
sauravkumar/CNRB0005740
12-Mar-2018 AA1730989/RegSI.12-03-201 8- 9500.00 38833.25
>EecDate
08-Mar-2018 46395 TRICOLORUPROPERTIESPVT 234450.00 48333.25
07-Mar-2018 TRTOLOANA/C 9000.00 282783.25
07-Mar-2018 ECS/6009181/INDUSINDBANKI 2602.00 291783.25
NSTAL
07-Mar-2018 CHARGEFORPERSONALIZEDC 200.00 294385.25
HEQ UEBOOK
06-Mar-2018 NEFTOut/UTBIM18065693859/ 5703.00 294585.25
sumankumari/CNRB0000257
06-Mar-2018 NEFTOut/UTBIM18065693281/ 5003.00 300288.25
sauravkumar/CNRB0005740
06-Mar-2018 SMSAlertCharges 2.75 305291.25
05-Mar-2018 046393 NEFTOut/UTBIN18064649728/ 40006.00 305294.00
INBISCOINDIAPVTLTD/HDF
05-Mar-2018 BYCASH 50000.00 345300.00

Effective available balance as on 05-03-2019 is INR 64.00