Rangnathswami Urban Nidhi Limited wani Current Date : 13/06/2023

Branch: MAIN BRANCH

Address: NEAR SEVAN STAR MALL
:
Reg. No.:
A/c Home Branch: MBR02 MAIN BRANCH
Customer Ledger For SAVING ACCOUNT

From Date : 27/10/2021 To Date : 13/06/2023

Name :- NAGPURE SADHNA ARUN Member A/C SHARES 565
JOINTHOLDER1 :- NAGPURE ARUN MANOHAR
Address: AT.PO.TQ.WANI DIST YAVATMAL

WANI
WANI

Mobile No. 9960726772

Aadhar Reference No.

A/c No. :- SAV-5000987 A/c Start Date :- 27/10/2021

Interest Rate % :- 2.50 Acc. Interest :- 0.00

Last Int.Posted Date :- 31/03/2023

Date Dr/C C/T/ Particular Doc.No. Debit Credit Balance

r L

27/10/2021 Opening Balance 0 0.00 0.00 0.00

27/10/2021 BY CSH 0 0.00 1000.00 1000.00 Cr
01/12/2021 BY TRF COMMISSION TRANSFERED 0 0.00 3374.00 4374.00 Cr
FROM AGENT A/C NO 29
08/12/2021 BY TRF AR PAY BOB 0 0.00 11500.00 15874.00 Cr
08/12/2021 TO CSH 0 11500.00 0.00 4374.00 Cr
08/12/2021 TO CSH 0 1150.00 0.00 3224.00 Cr
01/01/2022 BY TRF COMMISSION TRANSFERED 0 0.00 4711.00 7935.00 Cr
FROM AGENT A/C NO 29
07/01/2022 TO CSH ARUN NAGPURE 0 7500.00 0.00 435.00 Cr
15/01/2022 BY TRF 0 0.00 180000.00 180435.00 Cr
15/01/2022 BY TRF LOAN AMT 0 0.00 180000.00 360435.00 Cr
17/01/2022 TO TRF YDCC CHQ NO 605434 605434 180000.00 0.00 180435.00 Cr
17/01/2022 TO TRF YDCC CHQ NO 605435 605435 180000.00 0.00 435.00 Cr
17/01/2022 TO TRF YDCC RTGS CHRGES 0 50.00 0.00 385.00 Cr
17/01/2022 TO TRF YDCC RTGS CHARGES 0 50.00 0.00 335.00 Cr
19/01/2022 BY TRF BOB TRF AMT 0 0.00 19250.00 19585.00 Cr
19/01/2022 TO CSH 0 19250.00 0.00 335.00 Cr
27/01/2022 BY TRF QR PAY 0 0.00 16500.00 16835.00 Cr
27/01/2022 TO CSH 0 16500.00 0.00 335.00 Cr
29/01/2022 TO TRF INSU CHARGES 0 114.00 0.00 221.00 Cr
29/01/2022 TO TRF INSU CHARGES 0 114.00 0.00 107.00 Cr
01/02/2022 BY TRF QR TRF AMT 0 0.00 6000.00 6107.00 Cr
01/02/2022 TO CSH SELF 0 6000.00 0.00 107.00 Cr
02/02/2022 BY TRF COMMISSION TRANSFERED 0 0.00 6480.00 6587.00 Cr
FROM AGENT A/C NO 29
02/02/2022 TO CSH 0 6000.00 0.00 587.00 Cr

Page 1/ 6
DEVELOPED BY NETWIN SYSTEMS AND SOFTWARE(I),PVT.LTD.NASHIK REPORT PRINTED BY VPW- ON
13/06/2023 11:01
Date Dr/C C/T/ Particular Doc.No. Debit Credit Balance
r L

22/02/2022 BY TRF QR AMT 0 0.00 34250.00 34837.00 Cr

22/02/2022 TO CSH 0 34250.00 0.00 587.00 Cr
03/03/2022 BY TRF COMMISSION TRANSFERED 0 0.00 6815.00 7402.00 Cr
FROM AGENT A/C NO 29
04/03/2022 TO CSH ARUN NAGPURE 0 7000.00 0.00 402.00 Cr
21/03/2022 BY TRF 0 0.00 17500.00 17902.00 Cr
21/03/2022 TO CSH SELF 0 17500.00 0.00 402.00 Cr
31/03/2022 TO TRF SMS CHARGE 0 30.00 0.00 372.00 Cr
31/03/2022 TO TRF Service Charge 0 59.00 0.00 313.00 Cr
31/03/2022 BY TRF INTEREST FROM DATE 0 0.00 11.00 324.00 Cr
27/10/2021 TO DATE
:31/03/2022
31/03/2022 BY TRF COMMISSION TRANSFERED 0 0.00 6925.00 7249.00 Cr
FROM AGENT A/C NO 29
04/04/2022 TO CSH 0 6500.00 0.00 749.00 Cr
08/04/2022 BY TRF QR PAY 0 0.00 9982.00 10731.00 Cr
08/04/2022 TO CSH SELF 0 9982.00 0.00 749.00 Cr
02/05/2022 BY TRF QR PAY 0 0.00 12790.00 13539.00 Cr
02/05/2022 TO CSH SELF 0 12790.00 0.00 749.00 Cr
02/05/2022 BY TRF COMMISSION TRANSFERED 0 0.00 7805.00 8554.00 Cr
FROM AGENT A/C NO 29
04/05/2022 TO CSH SELF 0 8500.00 0.00 54.00 Cr
01/06/2022 BY TRF COMMISSION TRANSFERED 0 0.00 9360.00 9414.00 Cr
FROM AGENT A/C NO 29
06/06/2022 TO CSH 0 9200.00 0.00 214.00 Cr
27/06/2022 BY TRF QR PAY 0 0.00 22450.00 22664.00 Cr
27/06/2022 TO CSH 0 22450.00 0.00 214.00 Cr
01/07/2022 BY TRF QR 0 0.00 6400.00 6614.00 Cr
01/07/2022 TO CSH 0 6400.00 0.00 214.00 Cr
01/07/2022 BY TRF COMMISSION TRANSFERED 0 0.00 9778.00 9992.00 Cr
FROM AGENT A/C NO 29
01/07/2022 TO CSH 0 9900.00 0.00 92.00 Cr
19/07/2022 BY TRF QR PAY 0 0.00 22130.00 22222.00 Cr
19/07/2022 TO CSH 0 22130.00 0.00 92.00 Cr
22/07/2022 BY TRF 0 0.00 19500.00 19592.00 Cr
22/07/2022 TO CSH WASULI 0 19500.00 0.00 92.00 Cr
01/08/2022 BY TRF COMMISSION TRANSFERED 0 0.00 6401.00 6493.00 Cr
FROM AGENT A/C NO 29
02/08/2022 BY TRF 0 0.00 7950.00 14443.00 Cr
02/08/2022 TO CSH 0 14350.00 0.00 93.00 Cr
10/08/2022 BY TRF 0 0.00 4000.00 4093.00 Cr
10/08/2022 TO CSH 0 4000.00 0.00 93.00 Cr
19/08/2022 BY TRF 0 0.00 100000.00 100093.00 Cr
19/08/2022 TO CSH 0 100000.00 0.00 93.00 Cr
24/08/2022 BY TRF 0 0.00 6500.00 6593.00 Cr
24/08/2022 TO CSH 0 6500.00 0.00 93.00 Cr
01/09/2022 BY TRF COMMISSION TRANSFERED 0 0.00 10402.00 10495.00 Cr
FROM AGENT A/C NO 29
02/09/2022 TO CSH 0 10400.00 0.00 95.00 Cr
02/09/2022 BY TRF 0 0.00 53080.00 53175.00 Cr
02/09/2022 TO CSH 0 53080.00 0.00 95.00 Cr
07/09/2022 BY TRF 0 0.00 20000.00 20095.00 Cr
07/09/2022 TO CSH 0 20000.00 0.00 95.00 Cr
12/09/2022 BY TRF 0 0.00 11000.00 11095.00 Cr

Page 2/ 6
DEVELOPED BY NETWIN SYSTEMS AND SOFTWARE(I),PVT.LTD.NASHIK REPORT PRINTED BY VPW- ON
13/06/2023 11:01
Date Dr/C C/T/ Particular Doc.No. Debit Credit Balance
r L

12/09/2022 TO CSH WASULI 0 11000.00 0.00 95.00 Cr

15/09/2022 BY TRF QR PAY 0 0.00 8100.00 8195.00 Cr
15/09/2022 TO CSH WASULI 0 8100.00 0.00 95.00 Cr
20/09/2022 BY TRF 0 0.00 16000.00 16095.00 Cr
20/09/2022 TO CSH 0 16000.00 0.00 95.00 Cr
26/09/2022 BY TRF 0 0.00 100000.00 100095.00 Cr
26/09/2022 TO CSH WASULI 0 100000.00 0.00 95.00 Cr
28/09/2022 BY TRF 0 0.00 24300.00 24395.00 Cr
28/09/2022 TO CSH WASULI 0 24300.00 0.00 95.00 Cr
30/09/2022 BY TRF 0 0.00 26360.00 26455.00 Cr
30/09/2022 TO CSH 0 26360.00 0.00 95.00 Cr
03/10/2022 BY TRF COMMISSION TRANSFERED 0 0.00 21503.00 21598.00 Cr
FROM AGENT A/C NO 29
03/10/2022 TO CSH 0 21500.00 0.00 98.00 Cr
14/10/2022 BY TRF qr pay 0 0.00 31000.00 31098.00 Cr
14/10/2022 TO CSH WASULI 0 31000.00 0.00 98.00 Cr
01/11/2022 BY TRF COMMISSION TRANSFERED 0 0.00 12586.00 12684.00 Cr
FROM AGENT A/C NO 29
02/11/2022 TO CSH 0 12500.00 0.00 184.00 Cr
04/11/2022 BY TRF 0 0.00 12000.00 12184.00 Cr
04/11/2022 TO CSH 0 12000.00 0.00 184.00 Cr
11/11/2022 BY TRF 0 0.00 8000.00 8184.00 Cr
11/11/2022 TO CSH 0 8000.00 0.00 184.00 Cr
14/11/2022 BY TRF 0 0.00 28100.00 28284.00 Cr
14/11/2022 TO CSH 0 28100.00 0.00 184.00 Cr
15/11/2022 BY TRF 0 0.00 11850.00 12034.00 Cr
15/11/2022 TO CSH 0 11850.00 0.00 184.00 Cr
17/11/2022 BY TRF 0 0.00 10300.00 10484.00 Cr
17/11/2022 TO CSH 0 10300.00 0.00 184.00 Cr
18/11/2022 BY TRF QR PAY 0 0.00 5500.00 5684.00 Cr
18/11/2022 TO CSH 0 5500.00 0.00 184.00 Cr
21/11/2022 BY TRF 0 0.00 700.00 884.00 Cr
21/11/2022 TO CSH 0 700.00 0.00 184.00 Cr
24/11/2022 BY TRF 0 0.00 21370.00 21554.00 Cr
24/11/2022 TO CSH 0 21370.00 0.00 184.00 Cr
29/11/2022 BY TRF 0 0.00 107700.00 107884.00 Cr
29/11/2022 TO CSH 0 107700.00 0.00 184.00 Cr
01/12/2022 BY TRF COMMISSION TRANSFERED 0 0.00 20036.00 20220.00 Cr
FROM AGENT A/C NO 29
01/12/2022 TO CSH SELF 0 20000.00 0.00 220.00 Cr
09/12/2022 BY TRF 0 0.00 12400.00 12620.00 Cr
09/12/2022 TO CSH 0 12400.00 0.00 220.00 Cr
13/12/2022 BY TRF 0 0.00 30800.00 31020.00 Cr
13/12/2022 TO CSH 0 30800.00 0.00 220.00 Cr
19/12/2022 BY CSH 0 0.00 800.00 1020.00 Cr
20/12/2022 BY TRF LOAN AMT TRF 0 0.00 475000.00 476020.00 Cr
20/12/2022 TO TRF TRANSFER TO A/C PL 0 121141.00 0.00 354879.00 Cr
5000469
20/12/2022 TO CSH F 0 5000.00 0.00 349879.00 Cr
21/12/2022 TO CSH 0 103800.00 0.00 246079.00 Cr
21/12/2022 TO TRF BOB RTGS CHQ 102 0 245000.00 0.00 1079.00 Cr

Page 3/ 6
DEVELOPED BY NETWIN SYSTEMS AND SOFTWARE(I),PVT.LTD.NASHIK REPORT PRINTED BY VPW- ON
13/06/2023 11:01
Date Dr/C C/T/ Particular Doc.No. Debit Credit Balance
r L

21/12/2022 TO TRF RTGS CHARGES 0 118.00 0.00 961.00 Cr

23/12/2022 BY TRF 0 0.00 21150.00 22111.00 Cr
23/12/2022 TO CSH 0 21150.00 0.00 961.00 Cr
27/12/2022 BY TRF 0 0.00 15000.00 15961.00 Cr
27/12/2022 TO CSH 0 15000.00 0.00 961.00 Cr
31/12/2022 BY TRF 0 0.00 37750.00 38711.00 Cr
31/12/2022 TO CSH 0 38700.00 0.00 11.00 Cr
02/01/2023 BY TRF COMMISSION TRANSFERED 0 0.00 36639.00 36650.00 Cr
FROM AGENT A/C NO 29
05/01/2023 TO CSH WASULI 0 15000.00 0.00 21650.00 Cr
06/01/2023 BY CSH 0 0.00 14000.00 35650.00 Cr
07/01/2023 BY TRF 0 0.00 15000.00 50650.00 Cr
09/01/2023 TO CSH SELF 0 50350.00 0.00 300.00 Cr
09/01/2023 BY TRF 0 0.00 22350.00 22650.00 Cr
09/01/2023 TO CSH 0 22350.00 0.00 300.00 Cr
12/01/2023 BY TRF 0 0.00 8100.00 8400.00 Cr
12/01/2023 TO CSH WASULI 0 8100.00 0.00 300.00 Cr
16/01/2023 BY TRF 0 0.00 26800.00 27100.00 Cr
16/01/2023 TO CSH WASULI 0 26800.00 0.00 300.00 Cr
24/01/2023 BY TRF 0 0.00 21600.00 21900.00 Cr
24/01/2023 TO CSH WASULI 0 21600.00 0.00 300.00 Cr
27/01/2023 BY TRF 0 0.00 1000.00 1300.00 Cr
27/01/2023 TO CSH WASULI 0 1000.00 0.00 300.00 Cr
31/01/2023 BY TRF 0 0.00 56000.00 56300.00 Cr
31/01/2023 TO CSH 0 56000.00 0.00 300.00 Cr
31/01/2023 BY TRF 0 0.00 36000.00 36300.00 Cr
31/01/2023 TO CSH 0 36000.00 0.00 300.00 Cr
01/02/2023 BY TRF COMMISSION TRANSFERED 0 0.00 54773.00 55073.00 Cr
FROM AGENT A/C NO 29
03/02/2023 TO CSH 0 55000.00 0.00 73.00 Cr
07/02/2023 BY TRF QR PAY 0 0.00 66252.00 66325.00 Cr
07/02/2023 TO CSH 0 66252.00 0.00 73.00 Cr
24/02/2023 BY TRF 0 0.00 22900.00 22973.00 Cr
24/02/2023 TO CSH WASULI 0 22900.00 0.00 73.00 Cr
01/03/2023 BY TRF COMMISSION TRANSFERED 0 0.00 55932.00 56005.00 Cr
FROM AGENT A/C NO 29
01/03/2023 TO CSH 0 35000.00 0.00 21005.00 Cr
03/03/2023 TO CSH 0 20000.00 0.00 1005.00 Cr
03/03/2023 BY TRF 0 0.00 5800.00 6805.00 Cr
03/03/2023 TO CSH WASULI 0 5800.00 0.00 1005.00 Cr
09/03/2023 BY TRF 0 0.00 56000.00 57005.00 Cr
09/03/2023 TO CSH 0 56000.00 0.00 1005.00 Cr
17/03/2023 BY TRF 0 0.00 17300.00 18305.00 Cr
17/03/2023 TO CSH 0 17300.00 0.00 1005.00 Cr
24/03/2023 BY TRF 0 0.00 49800.00 50805.00 Cr
24/03/2023 TO CSH WASULI 0 49800.00 0.00 1005.00 Cr
31/03/2023 BY TRF INTEREST FROM DATE 0 0.00 6.00 1011.00 Cr
01/04/2022 TO DATE
:31/03/2023
31/03/2023 BY TRF COMMISSION TRANSFERED 0 0.00 67479.00 68490.00 Cr
FROM AGENT A/C NO 29
05/04/2023 TO CSH 0 68000.00 0.00 490.00 Cr

Page 4/ 6
DEVELOPED BY NETWIN SYSTEMS AND SOFTWARE(I),PVT.LTD.NASHIK REPORT PRINTED BY VPW- ON
13/06/2023 11:01
Date Dr/C C/T/ Particular Doc.No. Debit Credit Balance
r L

06/04/2023 BY TRF QR PAY 0 0.00 73800.00 74290.00 Cr

06/04/2023 TO CSH WASULI 0 73800.00 0.00 490.00 Cr
10/04/2023 BY TRF 0 0.00 5100.00 5590.00 Cr
10/04/2023 TO CSH 0 5100.00 0.00 490.00 Cr
13/04/2023 BY TRF 0 0.00 4869.00 5359.00 Cr
13/04/2023 TO CSH 0 4869.00 0.00 490.00 Cr
18/04/2023 BY TRF 0 0.00 76200.00 76690.00 Cr
18/04/2023 TO CSH 0 76200.00 0.00 490.00 Cr
24/04/2023 BY TRF 0 0.00 87500.00 87990.00 Cr
24/04/2023 TO CSH 0 87500.00 0.00 490.00 Cr
27/04/2023 BY TRF 0 0.00 6550.00 7040.00 Cr
27/04/2023 TO CSH 0 6550.00 0.00 490.00 Cr
29/04/2023 BY CSH 0 0.00 3000.00 3490.00 Cr
29/04/2023 BY TRF COMMISSION TRANSFERED 0 0.00 73844.00 77334.00 Cr
FROM AGENT A/C NO 29
02/05/2023 TO CSH SELF 0 77000.00 0.00 334.00 Cr
04/05/2023 BY TRF 0 0.00 9970.00 10304.00 Cr
04/05/2023 TO CSH 0 9970.00 0.00 334.00 Cr
09/05/2023 BY CSH 0 0.00 1200.00 1534.00 Cr
11/05/2023 BY TRF 0 0.00 16550.00 18084.00 Cr
11/05/2023 TO CSH 0 17750.00 0.00 334.00 Cr
18/05/2023 BY TRF 0 0.00 200.00 534.00 Cr
18/05/2023 TO CSH 0 400.00 0.00 134.00 Cr
25/05/2023 BY TRF 0 0.00 24800.00 24934.00 Cr
25/05/2023 TO CSH 0 24800.00 0.00 134.00 Cr
29/05/2023 BY TRF 0 0.00 80380.00 80514.00 Cr
29/05/2023 TO CSH 0 80380.00 0.00 134.00 Cr
31/05/2023 BY TRF 0 0.00 65380.00 65514.00 Cr
31/05/2023 TO CSH 0 65380.00 0.00 134.00 Cr
01/06/2023 BY TRF COMMISSION TRANSFERED 0 0.00 94130.00 94264.00 Cr
FROM AGENT A/C NO 29
03/06/2023 TO CSH 0 94000.00 0.00 264.00 Cr
09/06/2023 BY TRF 0 0.00 1000.00 1264.00 Cr
09/06/2023 TO CSH 0 1000.00 0.00 264.00 Cr

Page 5/ 6
DEVELOPED BY NETWIN SYSTEMS AND SOFTWARE(I),PVT.LTD.NASHIK REPORT PRINTED BY VPW- ON
13/06/2023 11:01
3150089.00 3150353.00 264.00 Cr