Account Name :P S MECHANICAL

Address D 190 , Sector 108 , Gautam Buddha Nagar

GHAZIABAD-NOIDA
UTTAR PRADESH-201301
India
Date :13 Oct 2023
Account Number :00000040838125566
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :Noida Sector-49, (Vill- Barola)
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :90925072442
IFS Code :SBIN0032218
MICR Code :110002641
Balance as on 1 Apr 2022 :10,091.11

Account Statement from 1 Apr 2022 to 31 Mar 2023

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
04/04/2022 04/04/2022 CASH CHEQUE- / 543711 32218 10,000.00 91.11
POONAM-543711
28/04/2022 28/04/2022 BY TRANSFER- TRANSFER FROM 4430 1,00,000.00 1,00,091.11
NEFT*PUNB000350 3199416044303 /
0*PUNBH22118233
138*ZECO AIRCON
LIMI-
29/04/2022 29/04/2022 BY TRANSFER- TRANSFER FROM 32218 18,500.00 1,18,591.11
UPI/CR/2119016579 5099121162095 /
38/SATENDRA/PUN
B/9069640071/NA-
29/04/2022 29/04/2022 CASH CHEQUE- / 543713 32218 50,000.00 68,591.11
POONAM-543713
29/04/2022 29/04/2022 CASH CHEQUE- / 543712 32218 15,000.00 53,591.11
VIPIN PANDEY-
543712
29/04/2022 29/04/2022 CASH CHEQUE- / 543714 32218 30,000.00 23,591.11
POONAM-543714
30/04/2022 30/04/2022 CASH DEPOSIT- / 32218 23,000.00 46,591.11
CASH DEPOSIT
SELF-
30/04/2022 30/04/2022 CORR CASH / 32218 23,000.00 23,591.11
DEPOSIT- E/R
WROGLY CR-
30/04/2022 30/04/2022 CASH CHEQUE- / 543715 32218 23,000.00 591.11
POONAM-543715
30/04/2022 30/04/2022 BY TRANSFER- TRANSFER FROM 4430 72,357.00 72,948.11
NEFT*PUNB000350 3199419044300 /
0*PUNBH22120925
123*ZECO AIRCON
LIMI-
30/04/2022 30/04/2022 TO TRANSFER- IMPSS0031745799 99922 1.00 72,947.11
INB MOAGDQETD4
IMPS/P2A/21202182 TRANSFER TO
7606/XXXXXXX829 4597879162090 /
HDFC-
30/04/2022 30/04/2022 TO TRANSFER- NEFT INB: 99922 22,000.00 50,947.11
INB NEFT UTR NO: CNABYAJOU9
SBIN122120439990- TRANSFER TO
Satender kumar 3199301044303 /
Satender kumar
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
30/04/2022 30/04/2022 TO TRANSFER- IMPS00031746166M 99922 9,999.00 40,948.11
INB OAGDQFMG5
IMPS/P2A/21202183 TRANSFER TO
2947/XXXXXXX829 4597879162090 /
HDFC-
30/04/2022 30/04/2022 BY TRANSFER- TRANSFER FROM 1 10,000.00 50,948.11
UPI/CR/2120754466 4693538162099 /
94/SATENDRA/HDF
C/8368254875/Pay
me-
03/05/2022 03/05/2022 TO TRANSFER- NEFT INB: 99922 15,000.00 35,948.11
INB NEFT UTR NO: CNABYBVQP2
SBIN322123023174- TRANSFER TO
Satender kumar 3199301044303 /
Satender kumar
04/05/2022 04/05/2022 TO TRANSFER- NEFT INB: 99922 15,000.00 20,948.11
INB NEFT UTR NO: CNABYDNIS0
SBIN422124640201- TRANSFER TO
Satender kumar 3199301044303 /
Satender kumar
05/05/2022 05/05/2022 TO TRANSFER- IMPS00031867798M 99922 10,000.00 10,948.11
INB OAGEITVL4
IMPS/P2A/21251754 TRANSFER TO
2912/XXXXXXX829 4597869162092 /
HDFC-
06/05/2022 06/05/2022 TO TRANSFER- IMPS00031882852M 99922 10,000.00 948.11
INB OAGELAYH2
IMPS/P2A/21261093 TRANSFER TO
5175/XXXXXXX829 4597871162098 /
HDFC-
10/05/2022 10/05/2022 TO TRANSFER- IMPS00031998294M 99922 940.00 8.11
INB OAGEZOUF3
IMPS/P2A/21301695 TRANSFER TO
1834/XXXXXXX829 4597858162094 /
HDFC-
20/05/2022 20/05/2022 BY TRANSFER- TRANSFER FROM 32218 3,000.00 3,008.11
UPI/CR/2140301979 4899369162099 /
05/OMPAL
SI/HDFC/981889730
6/NA-
20/05/2022 20/05/2022 TO TRANSFER- IMPS00032266961M 99922 3,000.00 8.11
INB OAGFSEZE8
IMPS/P2A/21401474 TRANSFER TO
2170/XXXXXXX829 4597872162097 /
HDFC-
24/05/2022 24/05/2022 BY TRANSFER- TRANSFER FROM 32218 388.00 396.11
UPI/CR/2144209577 4693095162099 /
92/SATENDRA/PUN
B/9069640071/NA-
31/05/2022 31/05/2022 TO TRANSFER- IMPS00032522930M 99922 396.00 0.11
INB OAGGKAMK2
IMPS/P2A/21510883 TRANSFER TO
9337/XXXXXXX829 4597858162094 /
HDFC-
01/08/2022 01/08/2022 BY TRANSFER- TRANSFER FROM 32218 150.00 150.11
UPI/CR/2213638644 4693003162097 /
68/Gajendra/FINO/8
287581268/NA-
03/08/2022 03/08/2022 TO TRANSFER- IMPS00034248659M 99922 150.00 0.11
INB OAGMXHCX0
IMPS/P2A/22150783 TRANSFER TO
0930/XXXXXXX829 4597861162090 /
HDFC-
31/08/2022 31/08/2022 BY TRANSFER- TRANSFER FROM 32218 1.00 1.11
UPI/CR/2243733706 5098411162093 /
76/SATENDRA/PUN
B/9069640071/NA-
31/08/2022 31/08/2022 MIN BAL CHGS-- / 99999 1.11 0.00
12/09/2022 12/09/2022 BY TRANSFER- TRANSFER FROM 4430 90,000.00 90,000.00
NEFT*PUNB000350 3199416044303 /
0*PUNBH22255449
499*ZECO AIRCON
LIMI-
12/09/2022 12/09/2022 MIN BAL CHGS-- / 99999 588.89 89,411.11
14/09/2022 14/09/2022 TO TRANSFER- IMPS00035394108M 99922 20,000.00 69,411.11
INB OAGRRBTW5
IMPS/P2A/22570880 TRANSFER TO
9163/XXXXXXX829 4597863162098 /
HDFC-
17/09/2022 17/09/2022 TO TRANSFER- IMPS00035488206M 99922 30,000.00 39,411.11
INB OAGRZUMC9
IMPS/P2A/22600784 TRANSFER TO
8325/XXXXXXX829 4597879162090 /
HDFC-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
18/09/2022 18/09/2022 TO TRANSFER- IMPS00035526551M 99922 8,000.00 31,411.11
INB OAGSDWFR8
IMPS/P2A/22611855 TRANSFER TO
2971/XXXXXXX829 4597883162094 /
HDFC-
20/09/2022 20/09/2022 TO TRANSFER- IMPS00035563162M 99922 7,000.00 24,411.11
INB OAGSHOUZ2
IMPS/P2A/22630771 TRANSFER TO
1328/XXXXXXX829 4597859162093 /
HDFC-
27/09/2022 27/09/2022 TO TRANSFER- IMPS00035768258M 99922 10,000.00 14,411.11
INB OAGTCIDF0
IMPS/P2A/22701279 TRANSFER TO
1732/XXXXXXX829 4597856162096 /
HDFC-
29/09/2022 29/09/2022 TO TRANSFER- IMPS00035827181M 99922 1,400.00 13,011.11
INB OAGTIAKO0
IMPS/P2A/22721078 TRANSFER TO
8398/XXXXXXX829 4597866162095 /
HDFC-
02/10/2022 02/10/2022 TO TRANSFER- IMPS00035939140M 99922 2,000.00 11,011.11
INB OAGTWAJI9
IMPS/P2A/22751473 TRANSFER TO
6836/XXXXXXX829 4597883162094 /
HDFC-
03/10/2022 03/10/2022 BY TRANSFER- MAA001143793180 99922 1.00 11,012.11
INB MAA001143793180
IMPS227608089732/ TRANSFER FROM
7836971783/XX2473 4897950162091 /
/IMPS Txn-
03/10/2022 03/10/2022 BY TRANSFER- MAA001143796870 99922 20,000.00 31,012.11
INB MAA001143796870
IMPS227608418034/ TRANSFER FROM
0000000000/XX0705 4897954162098 /
/trf-
03/10/2022 03/10/2022 TO TRANSFER- IMPS00035958980M 99922 5,000.00 26,012.11
INB OAGTZGEU4
IMPS/P2A/22761380 TRANSFER TO
2542/XXXXXXX111I 4597851162091 /
NDB-
03/10/2022 03/10/2022 TO TRANSFER- IMPS00035959080M 99922 5,000.00 21,012.11
INB OAGTZGJZ9
IMPS/P2A/22761380 TRANSFER TO
4509/XXXXXXX111I 4597854162098 /
NDB-
03/10/2022 03/10/2022 TO TRANSFER- IMPS00035959172M 99922 5,000.00 16,012.11
INB OAGTZGRK2
IMPS/P2A/22761380 TRANSFER TO
6261/XXXXXXX111I 4597854162098 /
NDB-
04/10/2022 04/10/2022 TO TRANSFER- IMPS00036006659M 99922 500.00 15,512.11
INB OAGUEWBE1
IMPS/P2A/22772178 TRANSFER TO
1937/XXXXXXX613 4597859162093 /
PUNB-
09/10/2022 09/10/2022 BY TRANSFER- TRANSFER FROM 32218 10,000.00 25,512.11
UPI/CR/2282606328 4693700162094 /
46/Miss
SUN/CBIN/sunitako
ra/UPI-
09/10/2022 09/10/2022 BY TRANSFER- TRANSFER FROM 32218 2,000.00 27,512.11
UPI/CR/2282606395 4693658162092 /
68/Miss
SUN/CBIN/sunitako
ra/UPI-
11/10/2022 11/10/2022 TO TRANSFER- IMPS00036176828M 99922 5,000.00 22,512.11
INB OAGUYZAV0
IMPS/P2A/22840781 TRANSFER TO
3752/XXXXXXX829 4597858162094 /
HDFC-
13/10/2022 13/10/2022 TO TRANSFER- IMPS00036248399M 99922 5,000.00 17,512.11
INB OAGVFVQI8
IMPS/P2A/22860953 TRANSFER TO
9115/XXXXXXX829 4597866162095 /
HDFC-
15/10/2022 15/10/2022 TO TRANSFER- IMPS00036311491M 99922 3,500.00 14,012.11
INB OAGVLSOM1
IMPS/P2A/22880658 TRANSFER TO
0870/XXXXXXX829 4597877162092 /
HDFC-
16/10/2022 16/10/2022 TO TRANSFER- IMPS00036356266M 99922 3,000.00 11,012.11
INB OAGVQLAW7
IMPS/P2A/22891889 TRANSFER TO
5210/XXXXXXX829 4597883162094 /
HDFC-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
16/10/2022 16/10/2022 TO TRANSFER- IMPS00036360255M 99922 5,000.00 6,012.11
INB OAGVQZSW3
IMPS/P2A/22892299 TRANSFER TO
4450/XXXXXXX829 4597882162095 /
HDFC-
20/10/2022 20/10/2022 BY TRANSFER- MAC001117581265 99922 10.00 6,022.11
INB MAC001117581265
IMPS229316483506/ TRANSFER FROM
9654628600/XX7858 4898003162092 /
/NA-
20/10/2022 20/10/2022 BY TRANSFER- MAA001157878792 99922 31,100.00 37,122.11
INB MAA001157878792
IMPS229316527370/ TRANSFER FROM
9654628600/XX7858 4897994162091 /
/NA-
22/10/2022 22/10/2022 TO TRANSFER- IMPS00036540528M 99922 5,000.00 32,122.11
INB OAGWHUAE2
IMPS/P2A/22950990 TRANSFER TO
4796/XXXXXXX829 4597876162093 /
HDFC-
23/10/2022 23/10/2022 TO TRANSFER- IMPS00036585062M 99922 5,000.00 27,122.11
INB OAGWMFFU0
IMPS/P2A/22961667 TRANSFER TO
6662/XXXXXXX829 4597885162092 /
HDFC-
29/10/2022 29/10/2022 TO TRANSFER- IMPS00036711118M 99922 3,000.00 24,122.11
INB OAGXARHM5
IMPS/P2A/23021268 TRANSFER TO
8848/XXXXXXX829 4597878162091 /
HDFC-
02/11/2022 02/11/2022 TO TRANSFER- IMPS00036835271M 99922 3,500.00 20,622.11
INB OAGXQOZV3
IMPS/P2A/23061895 TRANSFER TO
5735/XXXXXXX829 4597863162098 /
HDFC-
06/11/2022 06/11/2022 TO TRANSFER- IMPS00036949608M 99922 2,000.00 18,622.11
INB OAGYEHUF3
IMPS/P2A/23101584 TRANSFER TO
3364/XXXXXXX829 4597884162093 /
HDFC-
09/11/2022 09/11/2022 TO TRANSFER- IMPS00037024397M 99922 3,000.00 15,622.11
INB OAGYMMCK1
IMPS/P2A/23130983 TRANSFER TO
7500/XXXXXXX829 4597863162098 /
HDFC-
13/11/2022 13/11/2022 TO TRANSFER- IMPS00037152919M 99922 2,000.00 13,622.11
INB OAGYYNPJ3
IMPS/P2A/23170893 TRANSFER TO
8243/XXXXXXX829 4597883162094 /
HDFC-
14/11/2022 14/11/2022 TO TRANSFER- IMPS00037169478M 99922 3,600.00 10,022.11
INB OAGZAXEH4
IMPS/P2A/23180987 TRANSFER TO
2519/XXXXXXX829 4597853162099 /
HDFC-
15/11/2022 15/11/2022 BY TRANSFER- TRANSFER FROM 32218 2,500.00 12,522.11
UPI/CR/2319377894 4898955162099 /
55/RAJENDER/KKB
K/9313101228/NA-
16/11/2022 16/11/2022 TO TRANSFER- IMPS00037236196M 99922 2,500.00 10,022.11
INB OAGZGUUE8
IMPS/P2A/23200890 TRANSFER TO
4394/XXXXXXX829 4597863162098 /
HDFC-
17/11/2022 17/11/2022 TO TRANSFER- IMPS00037288322M 99922 5,000.00 5,022.11
INB OAGZLSWP2
IMPS/P2A/23211976 TRANSFER TO
2624/XXXXXXX829 4597867162094 /
HDFC-
21/11/2022 21/11/2022 TO TRANSFER- IMPS00037400673M 99922 2,000.00 3,022.11
INB OAGZWQQM7
IMPS/P2A/23252067 TRANSFER TO
3745/XXXXXXX829 4597854162098 /
HDFC-
23/11/2022 23/11/2022 TO TRANSFER- IMPS00037436776M 99922 1,500.00 1,522.11
INB OAGZZYEX5
IMPS/P2A/23270774 TRANSFER TO
9465/XXXXXXX829 4597863162098 /
HDFC-
23/11/2022 23/11/2022 BY TRANSFER- TRANSFER FROM 32218 3,000.00 4,522.11
UPI/CR/2327287991 5098995162096 /
10/REETA
SA/HDFC/98181628
22/Saten-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
24/11/2022 24/11/2022 TO TRANSFER- IMPS00037467088M 99922 2,000.00 2,522.11
INB OAHACQQM6
IMPS/P2A/23280671 TRANSFER TO
9391/XXXXXXX829 4597868162093 /
HDFC-
24/11/2022 24/11/2022 TO TRANSFER- IMPS00037473680M 99922 300.00 2,222.11
INB OAHADITC9
IMPS/P2A/23281184 TRANSFER TO
1386/XXXXXXX829 4597869162092 /
HDFC-
26/11/2022 26/11/2022 TO TRANSFER- IMPS00037528311M 99922 2,222.00 0.11
INB OAHAIJDD6
IMPS/P2A/23300971 TRANSFER TO
7912/XXXXXXX829 4597879162090 /
HDFC-
29/11/2022 29/11/2022 BY TRANSFER- TRANSFER FROM 4430 10,000.00 10,000.11
NEFT*BARB0SSIG 3199963044309 /
AZ*BARBD2233336
8918*ROOTSCOOLI
NGSYST-
29/11/2022 29/11/2022 TO TRANSFER- IMPSS0037627530 99922 10,000.00 0.11
INB MOAHASCGI6
IMPS/P2A/23332091 TRANSFER TO
6878/XXXXXXX829 4597858162094 /
HDFC-
02/12/2022 02/12/2022 BY TRANSFER- TRANSFER FROM 32218 5,000.00 5,000.11
UPI/CR/2336713495 5099162162097 /
89/REETA
SA/HDFC/98181628
22/bhiwa-
02/12/2022 02/12/2022 TO TRANSFER- IMPS00037732536M 99922 5,000.00 0.11
INB OAHBFQMI2
IMPS/P2A/23362180 TRANSFER TO
4542/XXXXXXX829 4597874162095 /
HDFC-
10/12/2022 10/12/2022 BY TRANSFER- TRANSFER FROM 32218 1,500.00 1,500.11
UPI/CR/2344392831 4693567162095 /
31/RAJENDER/KKB
K/9313101228/NA-
11/12/2022 11/12/2022 TO TRANSFER- IMPS00037984374M 99922 1,500.00 0.11
INB OAHCHLDX4
IMPS/P2A/23450867 TRANSFER TO
4944/XXXXXXX829 4597884162093 /
HDFC-
15/12/2022 15/12/2022 BY TRANSFER- TRANSFER FROM 4430 10,000.00 10,000.11
NEFT*HDFC000024 3199677044304 /
0*N3492222498519
40*WAVES AIRCON
PVT-
15/12/2022 15/12/2022 TO TRANSFER- IMPS00038130414M 99922 10,000.00 0.11
INB OAHCVUBI5
IMPS/P2A/23492068 TRANSFER TO
1126/XXXXXXX829 4597867162094 /
HDFC-
19/12/2022 19/12/2022 BY TRANSFER- TRANSFER FROM 4430 10,000.00 10,000.11
NEFT*BARB0SSIG 3199679044302 /
AZ*BARBD2235332
1639*ROOTSCOOLI
NGSYST-
20/12/2022 20/12/2022 TO TRANSFER- IMPS00038243310M 99922 10,000.00 0.11
INB OAHDGYTB7
IMPS/P2A/23541061 TRANSFER TO
1997/XXXXXXX829 4597857162095 /
HDFC-
23/12/2022 23/12/2022 BY TRANSFER- TRANSFER FROM 4430 30,000.00 30,000.11
NEFT*HDFC000024 3199410044308 /
0*N3572222592558
42*WAVES AIRCON
PVT-
23/12/2022 23/12/2022 TO TRANSFER- IMPS00038362431M 99922 10,000.00 20,000.11
INB OAHDRJQB0
IMPS/P2A/23572098 TRANSFER TO
5893/XXXXXXX829 4597871162098 /
HDFC-
24/12/2022 24/12/2022 TO TRANSFER- IMPS00038368774M 99922 10,000.00 10,000.11
INB OAHDSECA2
IMPS/P2A/23581062 TRANSFER TO
3585/XXXXXXX829 4597878162091 /
HDFC-
29/12/2022 29/12/2022 BY TRANSFER- TRANSFER FROM 4430 10,000.00 20,000.11
NEFT*BARB0SSIG 3199419044300 /
AZ*BARBD2236331
9129*ROOTSCOOLI
NGSYST-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
30/12/2022 30/12/2022 TO TRANSFER- IMPS00038532149M 99922 10,000.00 10,000.11
INB OAHEIJJE4
IMPS/P2A/23641195 TRANSFER TO
7303/XXXXXXX829 4597875162094 /
HDFC-
31/12/2022 31/12/2022 MIN BAL CHGS-- / 99999 590.00 9,410.11
02/01/2023 02/01/2023 TO TRANSFER- IMPS00038630056M 99922 5,000.00 4,410.11
INB OAHEUUPT3
IMPS/P2A/30021964 TRANSFER TO
4879/XXXXXXX829 4597851162091 /
HDFC-
05/01/2023 05/01/2023 TO TRANSFER- IMPS00038710711M 99922 4,410.00 0.11
INB OAHFELLC8
IMPS/P2A/30051182 TRANSFER TO
8853/XXXXXXX829 4597867162094 /
HDFC-
12/01/2023 12/01/2023 BY TRANSFER- TRANSFER FROM 4430 8,000.00 8,000.11
NEFT*HDFC000024 3199965044307 /
0*N0122322884211
73*WAVES AIRCON
PVT-
12/01/2023 12/01/2023 TO TRANSFER- IMPS00038954498M 99922 8,000.00 0.11
INB OAHGCYPZ9
IMPS/P2A/30121664 TRANSFER TO
4694/XXXXXXX829 4597868162093 /
HDFC-
13/01/2023 13/01/2023 BY TRANSFER- TRANSFER FROM 4430 19,447.00 19,447.11
NEFT*BARB0SSIG 3199416044303 /
AZ*BARBD2301330
7975*ROOTSCOOLI
NGSYST-
14/01/2023 14/01/2023 TO TRANSFER- IMPS00039005148M 99922 19,447.00 0.11
INB OAHGHQZS0
IMPS/P2A/30141096 TRANSFER TO
1667/XXXXXXX829 4597878162091 /
HDFC-
16/01/2023 16/01/2023 BY CLEARING / / 303712 4328 35,272.00 35,272.11
CHEQUE-HDF
110240261-303712
110002641-303712
16/01/2023 16/01/2023 TO TRANSFER- IMPS00039070335M 99922 15,000.00 20,272.11
INB OAHGOKYX7
IMPS/P2A/30162162 TRANSFER TO
7476/XXXXXXX829 4597852162090 /
HDFC-
18/01/2023 18/01/2023 TO TRANSFER- IMPS00039133796M 99922 10,000.00 10,272.11
INB OAHGTQYQ9
IMPS/P2A/30182253 TRANSFER TO
7115/XXXXXXX829 4597862162099 /
HDFC-
25/01/2023 25/01/2023 TO TRANSFER- IMPS00039315408M 99922 10,200.00 72.11
INB OAHHKKWL4
IMPS/P2A/30251198 TRANSFER TO
6214/XXXXXXX829 4597864162097 /
HDFC-
27/01/2023 27/01/2023 CHEQUE DEPOSIT- TRANSFER TO 31568 20,000.00 20,072.11
-852059 51008351123
ELITE AIR
TECHNIQUES P /
852059
28/01/2023 28/01/2023 TO TRANSFER- IMPS00039394498M 99922 10,000.00 10,072.11
INB OAHHRXIB0
IMPS/P2A/30281078 TRANSFER TO
8787/XXXXXXX829 4597878162091 /
HDFC-
29/01/2023 29/01/2023 TO TRANSFER- IMPS00039423684M 99922 10,000.00 72.11
INB OAHHUUFC4
IMPS/P2A/30291278 TRANSFER TO
5726/XXXXXXX829 4597882162095 /
HDFC-
30/01/2023 30/01/2023 CHEQUE DEPOSIT- TRANSFER TO 31568 7,000.00 7,072.11
-852062 51008351123
ELITE AIR
TECHNIQUES P /
852062
01/02/2023 01/02/2023 BY TRANSFER- TRANSFER FROM 32218 9,000.00 16,072.11
UPI/CR/3032539087 5098981162092 /
21/REETA
SA/HDFC/98181628
22/Saten-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/02/2023 01/02/2023 TO TRANSFER- IMPS00039537723M 99922 16,072.00 0.11
INB OAHIHSZV2
IMPS/P2A/30322254 TRANSFER TO
7954/XXXXXXX829 4597865162096 /
HDFC-
02/02/2023 02/02/2023 CHEQUE DEPOSIT- TRANSFER TO 31568 30,000.00 30,000.11
-543842 51008351123
ELITE AIR
TECHNIQUES P /
543842
05/02/2023 05/02/2023 TO TRANSFER- IMPS00039646034M 99922 30,000.00 0.11
INB OAHIUCPL6
IMPS/P2A/30360870 TRANSFER TO
8804/XXXXXXX829 4597881162096 /
HDFC-
16/02/2023 16/02/2023 CHEQUE DEPOSIT- TRANSFER TO 31568 30,000.00 30,000.11
-543864 51008351123
ELITE AIR
TECHNIQUES P /
543864
16/02/2023 16/02/2023 TO TRANSFER- IMPS00040039559M 99922 30,000.00 0.11
INB OAHKGPUQ2
IMPS/P2A/30471995 TRANSFER TO
2336/XXXXXXX829 4597869162092 /
HDFCPayment-
21/02/2023 21/02/2023 CHEQUE DEPOSIT- TRANSFER TO 31568 30,000.00 30,000.11
-543881 51008351123
ELITE AIR
TECHNIQUES P /
543881
21/02/2023 21/02/2023 TO TRANSFER- IMPS00040183757M 99922 30,000.00 0.11
INB OAHKUCPN0
IMPS/P2A/30521680 TRANSFER TO
0143/XXXXXXX829 4597858162094 /
HDFC-
28/02/2023 28/02/2023 MIN BAL CHGS-- / 99999 0.11 0.00
01/03/2023 01/03/2023 CHEQUE DEPOSIT- TRANSFER TO 31568 50,000.00 50,000.00
-543687 51008351123
ELITE AIR
TECHNIQUES P /
543687
01/03/2023 01/03/2023 TO TRANSFER- IMPS00040429790M 99922 49,500.00 500.00
INB OAHLQZXK0
IMPS/P2A/30601179 TRANSFER TO
2461/XXXXXXX829 4597864162097 /
HDFC-
01/03/2023 01/03/2023 MIN BAL CHGS-- / 99999 499.89 0.11
02/03/2023 02/03/2023 BY TRANSFER- TRANSFER FROM 32218 5,000.00 5,000.11
UPI/CR/3427211485 4693324162093 /
25/REETA
SA/HDFC/98181628
22/Nagpu-
02/03/2023 02/03/2023 TO TRANSFER- IMPS00040498580M 99922 5,000.00 0.11
INB OAHLYHTO1
IMPS/P2A/30612256 TRANSFER TO
8865/XXXXXXX829 4597869162092 /
HDFC-
03/03/2023 03/03/2023 BY TRANSFER- TRANSFER FROM 32218 5,000.00 5,000.11
UPI/CR/3428142627 5098588162099 /
89/REETA
SA/HDFC/98181628
22/Nagpu-
04/03/2023 04/03/2023 TO TRANSFER- IMPS00040543025M 99922 5,000.00 0.11
INB OAHMDFVJ3
IMPS/P2A/30631192 TRANSFER TO
7596/XXXXXXX829 4597879162090 /
HDFC-
07/03/2023 07/03/2023 CHEQUE DEPOSIT- TRANSFER TO 31568 30,000.00 30,000.11
transfer to SSA- 51008351123
543701 ELITE AIR
TECHNIQUES P /
543701
07/03/2023 07/03/2023 TO TRANSFER- IMPSS0040665994 99922 30,000.00 0.11
INB MOAHMPHZM7
IMPS/P2A/30661852 TRANSFER TO
6435/XXXXXXX829 4597860162090 /
HDFC-
11/03/2023 11/03/2023 BY TRANSFER- TRANSFER FROM 32218 5,000.00 5,000.11
UPI/CR/3436406896 5099240162097 /
48/REETA
SA/HDFC/98181628
22/saten-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
12/03/2023 12/03/2023 TO TRANSFER- IMPS00040807172M 99922 5,000.00 0.11
INB OAHNDPQS4
IMPS/P2A/30711150 TRANSFER TO
0481/XXXXXXX829 4597885162092 /
HDFC-
12/03/2023 12/03/2023 A/C Keeping / 99999 0.11 0.00
Chgs--
14/03/2023 14/03/2023 BY TRANSFER- TRANSFER FROM 32218 10,000.00 10,000.00
UPI/CR/3439626217 5098328162098 /
39/REETA
SA/HDFC/98181628
22/Saten-
14/03/2023 14/03/2023 A/C Keeping / 99999 648.89 9,351.11
Chgs--
15/03/2023 15/03/2023 TO TRANSFER- IMPS00040896455M 99922 9,351.00 0.11
INB OAHNLRNK0
IMPS/P2A/30740890 TRANSFER TO
3845/XXXXXXX829 4597861162090 /
HDFC-
18/03/2023 18/03/2023 BY TRANSFER- TRANSFER FROM 32218 3,000.00 3,000.11
UPI/CR/3077595769 4695117162094 /
30/REETA
SA/HDFC/98181628
22/Saten-
18/03/2023 18/03/2023 TO TRANSFER- IMPS00041027647M 99922 3,000.00 0.11
INB OAHNWAXJ7
IMPS/P2A/30771871 TRANSFER TO
5053/XXXXXXX829 4597876162093 /
HDFC-
22/03/2023 22/03/2023 BY TRANSFER- TRANSFER FROM 32218 5,000.00 5,000.11
UPI/CR/3081781038 5098960162096 /
46/REETA
SA/HDFC/98181628
22/Saten-
22/03/2023 22/03/2023 TO TRANSFER- IMPS00041152768M 99922 5,000.00 0.11
INB OAHOGWXE3
IMPS/P2A/30812159 TRANSFER TO
9866/XXXXXXX829 4597865162096 /
HDFC-
23/03/2023 23/03/2023 CHEQUE DEPOSIT- TRANSFER TO 31568 30,000.00 30,000.11
-543723 51008351123
ELITE AIR
TECHNIQUES P /
543723
23/03/2023 23/03/2023 TO TRANSFER- IMPS00041180182M 99922 30,000.00 0.11
INB OAHOJCAW6
IMPS/P2A/30821897 TRANSFER TO
9140/XXXXXXX829 4597866162095 /
HDFC-
28/03/2023 28/03/2023 CHQ RET / 543717 4328 0.11 0.00
CHARGES--543717
30/03/2023 30/03/2023 BY TRANSFER- TRANSFER FROM 1 2,500.00 2,500.00
UPI/CR/3089037587 4693364162096 /
80/SATENDRA/HDF
C/8368254875/Pay
me-
30/03/2023 30/03/2023 CHQ RET / 99999 589.89 1,910.11
CHARGES--
31/03/2023 31/03/2023 TO TRANSFER- IMPS00041454085M 99922 1,900.00 10.11
INB OAHPFVZX6
IMPS/P2A/30901794 TRANSFER TO
6233/XXXXXXX829 4597875162094 /
HDFC-
31/03/2023 31/03/2023 MIN BAL CHGS-- / 99999 10.11 0.00

**This is a computer generated statement and does not require a signature.