ADRABH ENTERPRISES

Joint Holder :- -
105, PATTOWALI GALI, BAGHPAT GATE
MEERUT
NEAR FINE TAILOR
MEERUT Customer ID :887751646
UTTAR PRADESH-INDIA IFSC Code :UTIB0002931
PIN250002 MICR Code :250211007
Currency :INR Nominee Registered : Y
Scheme :CURRENT ACCOUNT-NORMAL CKYC NUMBER :NA

Statement of Axis Account No :918020112471570 for the period (From : 01-01-2024 To : 15-11-2024)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE 79564.47

FOOTBALL CHOWK, MRT
01-01-2024 01-01-2024 MOB/TPFT/919010001080892/919010001080892 15000.00 DR 64564.47 UP
FOOTBALL CHOWK, MRT
03-01-2024 03-01-2024 MOB/TPFT/919010001080892/919010001080892 15000.00 DR 49564.47 UP
ACH-DR-CASHFREE PAYMENTS IN-2385094112- FOOTBALL CHOWK, MRT
10-01-2024 10-01-2024 UTIB702220 20145.00 DR 29419.47 UP
FOOTBALL CHOWK, MRT
12-01-2024 12-01-2024 MOB/TPFT/919010001080892/919010001080892 9000.00 DR 20419.47 UP
FOOTBALL CHOWK, MRT
13-01-2024 13-01-2024 MOB/TPFT/919010001080892/919010001080892 15000.00 DR 5419.47 UP
FOOTBALL CHOWK, MRT
15-01-2024 15-01-2024 MOB/TPFT/919010001080892/919010001080892 5000.00 DR 419.47 UP
IMPS/P2A/401523766751/PARIMETR/ICICIBAN/Seatmeer/9198 FOOTBALL CHOWK, MRT
15-01-2024 15-01-2024 374887049229994 50000.00 CR 50419.47 UP
IMPS/P2A/401613262249/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
16-01-2024 16-01-2024 KLTD/ 19055.90 DR 31363.57 UP
FOOTBALL CHOWK, MRT
17-01-2024 17-01-2024 MOB/TPFT/919010001080892/919010001080892 12000.00 DR 19363.57 UP
FOOTBALL CHOWK, MRT
17-01-2024 17-01-2024 ATM-CASH/IDBI DELHI ROAD/MEERUT/170124 4000.00 DR 15363.57 UP
FOOTBALL CHOWK, MRT
18-01-2024 18-01-2024 MOB/TPFT/919010001080892/919010001080892 2000.00 DR 13363.57 UP
FOOTBALL CHOWK, MRT
18-01-2024 18-01-2024 MOB/TPFT/919010001080892/919010001080892 2000.00 DR 11363.57 UP
FOOTBALL CHOWK, MRT
18-01-2024 18-01-2024 ATM-CASH/Shiv Shakti Nagr/Meerut/180124 3000.00 DR 8363.57 UP
FOOTBALL CHOWK, MRT
19-01-2024 19-01-2024 MOB/TPFT/919010001080892/919010001080892 8000.00 DR 363.57 UP
FOOTBALL CHOWK, MRT
19-01-2024 19-01-2024 GST @18% on Monthly Service Ch 18.00 DR 345.57 UP
FOOTBALL CHOWK, MRT
19-01-2024 19-01-2024 Monthly Service Chrgs 100.00 DR 245.57 UP
FOOTBALL CHOWK, MRT
19-01-2024 19-01-2024 GST @18% on BNA Convenience Ch 9.00 DR 236.57 UP
FOOTBALL CHOWK, MRT
19-01-2024 19-01-2024 BNA Convenience Chrgs 50.00 DR 186.57 UP
FOOTBALL CHOWK, MRT
19-01-2024 19-01-2024 GST @18% on ATM withdrawal Chr 21.60 DR 164.97 UP
FOOTBALL CHOWK, MRT
19-01-2024 19-01-2024 ATM withdrawal Chrgs 120.00 DR 44.97 UP
IMPS/P2A/402411636849/PARIMETR/ICICIBAN/Seatmeer/9198 FOOTBALL CHOWK, MRT
24-01-2024 24-01-2024 374887049229994 50000.00 CR 50044.97 UP
IMPS/P2A/402412402429/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
24-01-2024 24-01-2024 KLTD/ 9805.90 DR 40239.07 UP
IMPS/P2A/402413915263/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
24-01-2024 24-01-2024 ANKLTD/ 40005.90 DR 233.17 UP
FOOTBALL CHOWK, MRT
25-01-2024 25-01-2024 MOB/TPFT/919010001080892/919010001080892 200.00 DR 33.17 UP
FOOTBALL CHOWK, MRT
27-01-2024 27-01-2024 UPI/P2A/402796183445/NARENDRA /Axis Bank/Payment/ 5000.00 CR 5033.17 UP
IMPS/P2A/402711385737/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
27-01-2024 27-01-2024 ANKLTD/ 4205.90 DR 827.27 UP
IMPS/P2A/403115117289/PARIMETR/ICICIBAN/Seatmeer/9198 FOOTBALL CHOWK, MRT
31-01-2024 31-01-2024 374887049229994 33000.00 CR 33827.27 UP
FOOTBALL CHOWK, MRT
31-01-2024 31-01-2024 MOB/TPFT/919010001080892/919010001080892 12000.00 DR 21827.27 UP
IMPS/P2A/403212889864/JESSUNTE/ICICIBAN/adrabhen/9199 FOOTBALL CHOWK, MRT
01-02-2024 01-02-2024 900555059229745 35000.00 CR 56827.27 UP
IMPS/P2A/403214332767/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
01-02-2024 01-02-2024 KLTD/ 17499.90 DR 39327.37 UP
FOOTBALL CHOWK, MRT
02-02-2024 02-02-2024 MOB/TPFT/919010001080892/919010001080892 12000.00 DR 27327.37 UP
FOOTBALL CHOWK, MRT
04-02-2024 04-02-2024 ATM-CASH/WSG BAGHPATH GATE/MEERUT/040224 10000.00 DR 17327.37 UP
FOOTBALL CHOWK, MRT
06-02-2024 06-02-2024 ATM-CASH/WSG BAGHPATH GATE/MEERUT/060224 10000.00 DR 7327.37 UP
FOOTBALL CHOWK, MRT
07-02-2024 07-02-2024 MOB/TPFT/919010001080892/919010001080892 7000.00 DR 327.37 UP
CCGOI HYDERABAD HYD
08-02-2024 08-02-2024 By Clg 000942 012 Meerut 41300.00 CR 41627.37 TG
 IMPS/P2A/403913881323/JESSUNTE/ICICIBAN/adrabhen/9199 FOOTBALL CHOWK, MRT
08-02-2024 08-02-2024 900555059229745 85000.00 CR 126627.37 UP
FOOTBALL CHOWK, MRT
08-02-2024 08-02-2024 MOB/TPFT/919010001080892/919010001080892 25000.00 DR 101627.37 UP
IMPS/P2A/404016540823/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
09-02-2024 09-02-2024 KLTD/ 28675.90 DR 72951.47 UP
ACH-DR-CASHFREE PAYMENTS IN-2454433192- FOOTBALL CHOWK, MRT
10-02-2024 10-02-2024 UTIB702220 20145.00 DR 52806.47 UP
FOOTBALL CHOWK, MRT
11-02-2024 11-02-2024 ATM-CASH/DELHI ROAD MEERUT/MEERUT/110224 4500.00 DR 48306.47 UP
IMPS/P2A/404312518380/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
12-02-2024 12-02-2024 ANKLTD/ 22751.90 DR 25554.57 UP
FOOTBALL CHOWK, MRT
12-02-2024 12-02-2024 MOB/TPFT/919010001080892/919010001080892 8000.00 DR 17554.57 UP
FOOTBALL CHOWK, MRT
15-02-2024 15-02-2024 MOB/TPFT/919010001080892/919010001080892 5000.00 DR 12554.57 UP
IMPS/P2A/404622088264/PARIMETR/ICICIBAN/Seatmeer/9198 FOOTBALL CHOWK, MRT
15-02-2024 15-02-2024 374887049229994 25000.00 CR 37554.57 UP
FOOTBALL CHOWK, MRT
16-02-2024 16-02-2024 MOB/TPFT/919010001080892/919010001080892 10000.00 DR 27554.57 UP
IMPS/P2A/404714347124/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
16-02-2024 16-02-2024 KLTD/ 23165.90 DR 4388.67 UP
FOOTBALL CHOWK, MRT
16-02-2024 16-02-2024 MOB/TPFT/919010001080892/919010001080892 2000.00 DR 2388.67 UP
FOOTBALL CHOWK, MRT
17-02-2024 17-02-2024 MOB/TPFT/919010001080892/919010001080892 2300.00 DR 88.67 UP
FOOTBALL CHOWK, MRT
19-02-2024 19-02-2024 TRF/SINGHAL ENTERPRISES/BY CHQ 18290.00 CR 18378.67 UP
FOOTBALL CHOWK, MRT
20-02-2024 20-02-2024 ATM-CASH/DELHI ROAD MEERUT/MEERUT/200224 10000.00 DR 8378.67 UP
FOOTBALL CHOWK, MRT
21-02-2024 21-02-2024 MOB/TPFT/919010001080892/919010001080892 8000.00 DR 378.67 UP
IMPS/P2A/405409452841/PARIMETR/ICICIBAN/Seatmeer/9198 FOOTBALL CHOWK, MRT
23-02-2024 23-02-2024 374887049229994 30000.00 CR 30378.67 UP
IMPS/P2A/405413639279/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
23-02-2024 23-02-2024 ANKLTD/ 15894.90 DR 14483.77 UP
FOOTBALL CHOWK, MRT
24-02-2024 24-02-2024 GST @18% on Monthly Service Ch 18.00 DR 14465.77 UP
FOOTBALL CHOWK, MRT
24-02-2024 24-02-2024 Monthly Service Chrgs 100.00 DR 14365.77 UP
FOOTBALL CHOWK, MRT
24-02-2024 24-02-2024 GST @18% on ATM withdrawal Chr 7.20 DR 14358.57 UP
FOOTBALL CHOWK, MRT
24-02-2024 24-02-2024 ATM withdrawal Chrgs 40.00 DR 14318.57 UP
IMPS/P2A/405816195140/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
27-02-2024 27-02-2024 ANKLTD/ 11897.90 DR 2420.67 UP
FOOTBALL CHOWK, MRT
29-02-2024 29-02-2024 ATM-CASH/IDBI DELHI ROAD/MEERUT/290224 2000.00 DR 420.67 UP
IMPS/P2A/406118465931/PARIMETR/ICICIBAN/Seatmeer/9198 FOOTBALL CHOWK, MRT
01-03-2024 01-03-2024 374887049229994 20000.00 CR 20420.67 UP
FOOTBALL CHOWK, MRT
02-03-2024 02-03-2024 MOB/SELFFT/919010001080892/919010001080892 15000.00 DR 5420.67 UP
FOOTBALL CHOWK, MRT
04-03-2024 04-03-2024 MOB/SELFFT/919010001080892/919010001080892 5000.00 DR 420.67 UP
FOOTBALL CHOWK, MRT
07-03-2024 07-03-2024 SAK/CASH DEP/SAK385857340/2931/SELF 35000.00 CR 35420.67 UP
IMPS/P2A/406712759381/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
07-03-2024 07-03-2024 KLTD/ 22555.90 DR 12864.77 UP
FOOTBALL CHOWK, MRT
07-03-2024 07-03-2024 ATM-CASH/DELHI ROAD MEERUT/MEERUT/070324 2000.00 DR 10864.77 UP
IMPS/P2A/406817736686/PARIMETR/ICICIBAN/Seatmeer/9198 FOOTBALL CHOWK, MRT
08-03-2024 08-03-2024 374887049229994 25000.00 CR 35864.77 UP
FOOTBALL CHOWK, MRT
08-03-2024 08-03-2024 MOB/SELFFT/919010001080892/919010001080892 5000.00 DR 30864.77 UP
IMPS/P2A/406819192376/JESSUNTE/ICICIBAN/adrabhen/9199 FOOTBALL CHOWK, MRT
08-03-2024 08-03-2024 900555059229745 40000.00 CR 70864.77 UP
IMPS/P2A/406820764041/OmIndustries/X578189/RATNAKARB FOOTBALL CHOWK, MRT
08-03-2024 08-03-2024 ANKLIMITED/ 28709.90 DR 42154.87 UP
FOOTBALL CHOWK, MRT
08-03-2024 08-03-2024 MOB/SELFFT/919010001080892/919010001080892 7000.00 DR 35154.87 UP
IMPS/P2A/406912412963/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
09-03-2024 09-03-2024 KLTD/ 12931.90 DR 22222.97 UP
FOOTBALL CHOWK, MRT
09-03-2024 09-03-2024 ATM-CASH/IDBI DELHI ROAD/MEERUT/090324 1000.00 DR 21222.97 UP
ACH-DR-CASHFREE PAYMENTS IN-2526095456- FOOTBALL CHOWK, MRT
10-03-2024 10-03-2024 UTIB702220 20145.00 DR 1077.97 UP
FOOTBALL CHOWK, MRT
10-03-2024 10-03-2024 ATM-CASH/Shiv Shakti Nagr/Meerut/100324 1000.00 DR 77.97 UP
FOOTBALL CHOWK, MRT
12-03-2024 12-03-2024 UPI/P2A/407266746286/NARENDRA /Axis Bank/Payment/ 25000.00 CR 25077.97 UP
IMPS/P2A/407214070747/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
12-03-2024 12-03-2024 KLTD/ 21430.90 DR 3647.07 UP
FOOTBALL CHOWK, MRT
13-03-2024 13-03-2024 UPI/P2A/407374054444/NARENDRA /Axis Bank/Payment/ 5000.00 CR 8647.07 UP
IMPS/P2A/407312586262/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
13-03-2024 13-03-2024 ANKLTD/ 8554.90 DR 92.17 UP
CCGOI HYDERABAD HYD
13-03-2024 13-03-2024 CLG/000017/120324/Hdfc Bank / 47200.00 CR 47292.17 TG
FOOTBALL CHOWK, MRT
14-03-2024 14-03-2024 ATM-CASH-AXIS/BPRH293101/7779/140324/MEERUT 12000.00 DR 35292.17 UP
IMPS/P2A/407412527884/OmIndustries/X578189/RATNAKARB FOOTBALL CHOWK, MRT
14-03-2024 14-03-2024 ANKLIMITED/ 20005.90 DR 15286.27 UP
 FOOTBALL CHOWK, MRT
14-03-2024 14-03-2024 MOB/SELFFT/919010001080892/919010001080892 5000.00 DR 10286.27 UP
FOOTBALL CHOWK, MRT
15-03-2024 15-03-2024 ATM-CASH/BANSIPURA/MEERUT/150324 3000.00 DR 7286.27 UP
FOOTBALL CHOWK, MRT
16-03-2024 16-03-2024 MOB/SELFFT/919010001080892/919010001080892 7000.00 DR 286.27 UP
IMPS/P2A/407611219098/JESSUNTE/ICICIBAN/adrabhen/9199 FOOTBALL CHOWK, MRT
16-03-2024 16-03-2024 900555059229745 35000.00 CR 35286.27 UP
FOOTBALL CHOWK, MRT
16-03-2024 16-03-2024 MOB/SELFFT/919010001080892/919010001080892 20000.00 DR 15286.27 UP
FOOTBALL CHOWK, MRT
17-03-2024 17-03-2024 ATM-CASH/DELHI ROAD MEERUT/MEERUT/170324 10000.00 DR 5286.27 UP
IMPS/P2A/407911676365/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
19-03-2024 19-03-2024 ANKLTD/ 3781.90 DR 1504.37 UP
NEFT/P080240309747914/SHIV ENTERPRISES/CANARA
20-03-2024 20-03-2024 BANK/ 82000.00 CR 83504.37 RTGS HUB
FOOTBALL CHOWK, MRT
21-03-2024 21-03-2024 TRF/SINGHAL ENTERPRISES/BY CHQ 18290.00 CR 101794.37 UP
IMPS/P2A/408113369837/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
21-03-2024 21-03-2024 ANKLTD/ 85005.90 DR 16788.47 UP
IMPS/P2A/408217213187/PARIMETR/ICICIBAN/Seatmeer/9198 FOOTBALL CHOWK, MRT
22-03-2024 22-03-2024 374887049229994 50000.00 CR 66788.47 UP
FOOTBALL CHOWK, MRT
22-03-2024 22-03-2024 MOB/SELFFT/919010001080892/919010001080892 20000.00 DR 46788.47 UP
IMPS/P2A/408313565996/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
23-03-2024 23-03-2024 ANKLTD/ 29524.90 DR 17263.57 UP
IMPS/P2A/408316111866/OmIndustries/X578189/RATNAKARB FOOTBALL CHOWK, MRT
23-03-2024 23-03-2024 ANKLIMITED/ 6732.90 DR 10530.67 UP
FOOTBALL CHOWK, MRT
23-03-2024 23-03-2024 GST @18% on ATM withdrawal Chr 18.00 DR 10512.67 UP
FOOTBALL CHOWK, MRT
23-03-2024 23-03-2024 ATM withdrawal Chrgs 100.00 DR 10412.67 UP
FOOTBALL CHOWK, MRT
23-03-2024 23-03-2024 GST @18% on Monthly Service Ch 18.00 DR 10394.67 UP
FOOTBALL CHOWK, MRT
23-03-2024 23-03-2024 Monthly Service Chrgs 100.00 DR 10294.67 UP
FOOTBALL CHOWK, MRT
28-03-2024 28-03-2024 BY CASH DEPOSIT-BNA/BPRH293101/9945/280324/MEERUT 42000.00 CR 52294.67 UP
IMPS/P2A/408813895483/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
28-03-2024 28-03-2024 ANKLTD/ 21411.90 DR 30882.77 UP
FOOTBALL CHOWK, MRT
29-03-2024 29-03-2024 MOB/SELFFT/919010001080892/919010001080892 20000.00 DR 10882.77 UP
FOOTBALL CHOWK, MRT
31-03-2024 31-03-2024 MOB/SELFFT/919010001080892/919010001080892 5000.00 DR 5882.77 UP
FOOTBALL CHOWK, MRT
02-04-2024 01-04-2024 ATM-CASH/RITHANI DELHI ROAD/MEERUT/010424 2500.00 DR 3382.77 UP
FOOTBALL CHOWK, MRT
02-04-2024 02-04-2024 MOB/SELFFT/919010001080892/919010001080892 3000.00 DR 382.77 UP
IMPS/P2A/409317627364/JESSUNTE/ICICIBAN/adrabhen/9199 FOOTBALL CHOWK, MRT
02-04-2024 02-04-2024 900555059229745 65000.00 CR 65382.77 UP
FOOTBALL CHOWK, MRT
03-04-2024 03-04-2024 MOB/SELFFT/919010001080892/919010001080892 46000.00 DR 19382.77 UP
FOOTBALL CHOWK, MRT
05-04-2024 05-04-2024 ATM-CASH/ISBT DEHRADUN/DEHRADUN/050424 5000.00 DR 14382.77 UP
CCGOI HYDERABAD HYD
08-04-2024 08-04-2024 CLG/000979/060424/Bank Of Ba / 70800.00 CR 85182.77 TG
FOOTBALL CHOWK, MRT
08-04-2024 08-04-2024 ATM-CASH/DELHI ROAD MEERUT/MEERUT/080424 3000.00 DR 82182.77 UP
CCGOI HYDERABAD HYD
08-04-2024 08-04-2024 BRN-OW RTN CLG: REJECT:979:Funds insufficient 70800.00 DR 11382.77 TG
FOOTBALL CHOWK, MRT
09-04-2024 09-04-2024 UPI/P2A/410041803378/NARENDRA /Axis Bank/Payment/ 11000.00 CR 22382.77 UP
ACH-DR-CASHFREE PAYMENTS IN-2629851819- FOOTBALL CHOWK, MRT
09-04-2024 09-04-2024 UTIB702220 20145.00 DR 2237.77 UP
FOOTBALL CHOWK, MRT
09-04-2024 09-04-2024 MOB/SELFFT/919010001080892/919010001080892 2000.00 DR 237.77 UP
NEFT/N101242982396330/OMEGA SALES AND AGRO
10-04-2024 10-04-2024 INDUSTR/HDFC BANK/ 70800.00 CR 71037.77 RTGS HUB
FOOTBALL CHOWK, MRT
10-04-2024 10-04-2024 MOB/SELFFT/919010001080892/919010001080892 20000.00 DR 51037.77 UP
IMPS/P2A/410122371061/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
10-04-2024 10-04-2024 KLTD/ 49388.90 DR 1648.87 UP
IMPS/P2A/410818657742/PARIMETR/ICICIBAN/Seatmeer/9198 FOOTBALL CHOWK, MRT
17-04-2024 17-04-2024 374887049229994 25000.00 CR 26648.87 UP
FOOTBALL CHOWK, MRT
18-04-2024 18-04-2024 MOB/SELFFT/919010001080892/919010001080892 15000.00 DR 11648.87 UP
FOOTBALL CHOWK, MRT
20-04-2024 20-04-2024 MOB/SELFFT/919010001080892/919010001080892 4000.00 DR 7648.87 UP
FOOTBALL CHOWK, MRT
21-04-2024 21-04-2024 GST @18% on Monthly Avg Bal Ch 108.00 DR 7540.87 UP
FOOTBALL CHOWK, MRT
21-04-2024 21-04-2024 GST @18% on Monthly Service Ch 18.00 DR 7522.87 UP
FOOTBALL CHOWK, MRT
21-04-2024 21-04-2024 Monthly Avg Bal Chrgs 600.00 DR 6922.87 UP
FOOTBALL CHOWK, MRT
21-04-2024 21-04-2024 Monthly Service Chrgs 100.00 DR 6822.87 UP
FOOTBALL CHOWK, MRT
21-04-2024 21-04-2024 ATM withdrawal Chrgs 100.00 DR 6722.87 UP
FOOTBALL CHOWK, MRT
21-04-2024 21-04-2024 GST @18% on ATM withdrawal Chr 18.00 DR 6704.87 UP
IMPS/P2A/411313408659/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
22-04-2024 22-04-2024 ANKLTD/ 4885.90 DR 1818.97 UP
 FOOTBALL CHOWK, MRT
24-04-2024 24-04-2024 ATM-CASH-AXIS/BPRH293101/5854/240424/MEERUT 1500.00 DR 318.97 UP
IMPS/P2A/411819391358/JESSUNTE/ICICIBAN/adrabhen/9199 FOOTBALL CHOWK, MRT
27-04-2024 27-04-2024 900555059229745 30000.00 CR 30318.97 UP
FOOTBALL CHOWK, MRT
27-04-2024 27-04-2024 MOB/SELFFT/919010001080892/919010001080892 4000.00 DR 26318.97 UP
FOOTBALL CHOWK, MRT
30-04-2024 30-04-2024 ATM-CASH/Shiv Shakti Nagr/Meerut/300424 1500.00 DR 24818.97 UP
FOOTBALL CHOWK, MRT
01-05-2024 01-05-2024 ATM-CASH/SHAKI SERVICE STAT/MEERUT/010524 6000.00 DR 18818.97 UP
FOOTBALL CHOWK, MRT
02-05-2024 02-05-2024 MOB/SELFFT/919010001080892/919010001080892 15000.00 DR 3818.97 UP
FOOTBALL CHOWK, MRT
05-05-2024 05-05-2024 MOB/SELFFT/919010001080892/919010001080892 1000.00 DR 2818.97 UP
FOOTBALL CHOWK, MRT
09-05-2024 09-05-2024 UPI/P2A/413024496318/NARENDRA /Axis Bank/Payment/ 20000.00 CR 22818.97 UP
ACH-DR-CASHFREE PAYMENTS IN-2720077315- FOOTBALL CHOWK, MRT
10-05-2024 10-05-2024 UTIB702220 20145.00 DR 2673.97 UP
FOOTBALL CHOWK, MRT
16-05-2024 16-05-2024 UPI/P2A/413798314778/NARENDRA /Axis Bank/Payment/ 15000.00 CR 17673.97 UP
IMPS/P2A/413713604491/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
16-05-2024 16-05-2024 KLTD/ 12798.90 DR 4875.07 UP
FOOTBALL CHOWK, MRT
21-05-2024 21-05-2024 BY CASH DEPOSIT-BNA/BPRH293101/1269/210524/MEERUT 50000.00 CR 54875.07 UP
IMPS/P2A/414214364637/OmIndustries/X578189/RATNAKARB FOOTBALL CHOWK, MRT
21-05-2024 21-05-2024 ANKLIMITED/ 30484.90 DR 24390.17 UP
IMPS/P2A/414215930795/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
21-05-2024 21-05-2024 KLTD/ 18656.90 DR 5733.27 UP
FOOTBALL CHOWK, MRT
22-05-2024 22-05-2024 TRF/BOMBAY ENTERPRISES/BY CHQ 25000.00 CR 30733.27 UP
FOOTBALL CHOWK, MRT
23-05-2024 23-05-2024 MOB/SELFFT/919010001080892/919010001080892 7000.00 DR 23733.27 UP
FOOTBALL CHOWK, MRT
25-05-2024 25-05-2024 MOB/SELFFT/919010001080892/919010001080892 3000.00 DR 20733.27 UP
FOOTBALL CHOWK, MRT
25-05-2024 25-05-2024 ATM-CASH/Shiv Shakti Nagr/Meerut/250524 9500.00 DR 11233.27 UP
FOOTBALL CHOWK, MRT
25-05-2024 25-05-2024 Monthly Avg Bal Chrgs 600.00 DR 10633.27 UP
FOOTBALL CHOWK, MRT
25-05-2024 25-05-2024 GST @18% on Monthly Service Ch 18.00 DR 10615.27 UP
FOOTBALL CHOWK, MRT
25-05-2024 25-05-2024 Monthly Service Chrgs 100.00 DR 10515.27 UP
FOOTBALL CHOWK, MRT
25-05-2024 25-05-2024 GST @18% on Chq Rtn O/W Chrgs 9.00 DR 10506.27 UP
FOOTBALL CHOWK, MRT
25-05-2024 25-05-2024 GST @18% on ATM withdrawal Chr 14.40 DR 10491.87 UP
FOOTBALL CHOWK, MRT
25-05-2024 25-05-2024 ATM withdrawal Chrgs 80.00 DR 10411.87 UP
FOOTBALL CHOWK, MRT
25-05-2024 25-05-2024 GST @18% on Monthly Avg Bal Ch 108.00 DR 10303.87 UP
FOOTBALL CHOWK, MRT
25-05-2024 25-05-2024 Chq Rtn O/W Chrgs 50.00 DR 10253.87 UP
FOOTBALL CHOWK, MRT
28-05-2024 28-05-2024 ATM-CASH/RITHANI DELHI ROAD/MEERUT/280524 5000.00 DR 5253.87 UP
FOOTBALL CHOWK, MRT
29-05-2024 29-05-2024 ATM-CASH/RITHANI DELHI ROAD/MEERUT/290524 2000.00 DR 3253.87 UP
FOOTBALL CHOWK, MRT
30-05-2024 30-05-2024 MOB/SELFFT/919010001080892/919010001080892 3000.00 DR 253.87 UP
FOOTBALL CHOWK, MRT
06-06-2024 06-06-2024 MOB/SELFFT/919010001080892/919010001080892 200.00 DR 53.87 UP
IMPS/P2A/415811425135/JESSUNTE/ICICIBAN/adrabhen/9199 FOOTBALL CHOWK, MRT
06-06-2024 06-06-2024 900555059229745 40000.00 CR 40053.87 UP
FOOTBALL CHOWK, MRT
06-06-2024 06-06-2024 MOB/SELFFT/919010001080892/919010001080892 2000.00 DR 38053.87 UP
FOOTBALL CHOWK, MRT
06-06-2024 06-06-2024 ATM-CASH/PUNJAB DIESELS/MEERUT/060624 2000.00 DR 36053.87 UP
NEFT/PUNBE24159848299/GAURAV GUPTA/PUNJAB
07-06-2024 07-06-2024 NATIONAL BANK/ 100000.00 CR 136053.87 RTGS HUB
FOOTBALL CHOWK, MRT
07-06-2024 07-06-2024 MOB/SELFFT/919010001080892/919010001080892 40000.00 DR 96053.87 UP
FOOTBALL CHOWK, MRT
08-06-2024 08-06-2024 ATM-CASH/DELHI ROAD MEERUT/MEERUT/080624 6000.00 DR 90053.87 UP
IMPS/P2A/416116896680/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
09-06-2024 09-06-2024 KLTD/ 24063.90 DR 65989.97 UP
FOOTBALL CHOWK, MRT
10-06-2024 10-06-2024 ATM-CASH-AXIS/BPRH293101/6010/100624/MEERUT 20000.00 DR 45989.97 UP
ACH-DR-CASHFREE PAYMENTS IN-2802529362- FOOTBALL CHOWK, MRT
10-06-2024 10-06-2024 UTIB702220 20145.00 DR 25844.97 UP
CCGOI HYDERABAD HYD
10-06-2024 10-06-2024 CLG/000075/070624/Hdfc Bank / 70800.00 CR 96644.97 TG
IMPS/P2A/416311978744/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
11-06-2024 11-06-2024 ANKLTD/ 22615.90 DR 74029.07 UP
FOOTBALL CHOWK, MRT
11-06-2024 11-06-2024 MOB/SELFFT/919010001080892/919010001080892 40000.00 DR 34029.07 UP
IMPS/P2A/416512419335/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
13-06-2024 13-06-2024 KLTD/ 22997.90 DR 11031.17 UP
FOOTBALL CHOWK, MRT
15-06-2024 15-06-2024 ATM-CASH-AXIS/BPRH293101/7695/150624/MEERUT 6000.00 DR 5031.17 UP
FOOTBALL CHOWK, MRT
17-06-2024 17-06-2024 MOB/SELFFT/919010001080892/919010001080892 4000.00 DR 1031.17 UP
FOOTBALL CHOWK, MRT
24-06-2024 24-06-2024 BY CASH DEPOSIT-BNA/BPRH293101/9506/240624/MEERUT 16000.00 CR 17031.17 UP
 IMPS/P2A/417613879464/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
24-06-2024 24-06-2024 ANKLTD/ 15005.90 DR 2025.27 UP
FOOTBALL CHOWK, MRT
25-06-2024 25-06-2024 Home Brn Cash Dep Chrgs 200.00 DR 1825.27 UP
FOOTBALL CHOWK, MRT
25-06-2024 25-06-2024 GST @18% on Home Brn Cash Dep 36.00 DR 1789.27 UP
FOOTBALL CHOWK, MRT
25-06-2024 25-06-2024 Monthly Avg Bal Chrgs 900.00 DR 889.27 UP
FOOTBALL CHOWK, MRT
25-06-2024 25-06-2024 GST @18% on Monthly Avg Bal Ch 162.00 DR 727.27 UP
FOOTBALL CHOWK, MRT
25-06-2024 25-06-2024 GST @18% on Monthly Service Ch 18.00 DR 709.27 UP
FOOTBALL CHOWK, MRT
25-06-2024 25-06-2024 ATM withdrawal Chrgs 88.50 DR 620.77 UP
FOOTBALL CHOWK, MRT
25-06-2024 25-06-2024 GST @18% on ATM withdrawal Chr 15.93 DR 604.84 UP
FOOTBALL CHOWK, MRT
25-06-2024 25-06-2024 Monthly Service Chrgs 100.00 DR 504.84 UP
FOOTBALL CHOWK, MRT
27-06-2024 27-06-2024 TRF/SINGHAL ENTERPRISES/BY CHEQUE 19700.00 CR 20204.84 UP
FOOTBALL CHOWK, MRT
27-06-2024 27-06-2024 ATM-CASH-AXIS/BPRH293101/149/270624/MEERUT 5000.00 DR 15204.84 UP
IMPS/P2A/417917562323/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
27-06-2024 27-06-2024 KLTD/ 15005.90 DR 198.94 UP
IMPS/P2A/418111877433/JESSUNTE/ICICIBAN/adrabhen/9199 FOOTBALL CHOWK, MRT
29-06-2024 29-06-2024 900555059229745 23490.00 CR 23688.94 UP
IMPS/P2A/418114730241/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
29-06-2024 29-06-2024 KLTD/ 20005.90 DR 3683.04 UP
FOOTBALL CHOWK, MRT
30-06-2024 30-06-2024 ATM-CASH-AXIS/BPRH293101/1007/300624/MEERUT 3500.00 DR 183.04 UP
FOOTBALL CHOWK, MRT
30-06-2024 30-06-2024 MOB/SELFFT/919010001080892/919010001080892 50.00 DR 133.04 UP
IMPS/P2A/418411741455/JESSUNTE/ICICIBAN/adrabhen/9199 FOOTBALL CHOWK, MRT
02-07-2024 02-07-2024 900555059229745 50000.00 CR 50133.04 UP
FOOTBALL CHOWK, MRT
02-07-2024 02-07-2024 MOB/SELFFT/919010001080892/919010001080892 20000.00 DR 30133.04 UP
IMPS/P2A/418417272907/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
02-07-2024 02-07-2024 KLTD/ 16023.90 DR 14109.14 UP
FOOTBALL CHOWK, MRT
03-07-2024 03-07-2024 ATM-CASH-AXIS/BPRH293101/1836/030724/MEERUT 11000.00 DR 3109.14 UP
FOOTBALL CHOWK, MRT
04-07-2024 04-07-2024 ATM-CASH/RITHANI DELHI ROAD/MEERUT/040724 3000.00 DR 109.14 UP
FOOTBALL CHOWK, MRT
09-07-2024 09-07-2024 BY CASH DEPOSIT-BNA/BPRH293101/3722/090724/MEERUT 20500.00 CR 20609.14 UP
ACH-DR-CASHFREE PAYMENTS IN-2878516639- FOOTBALL CHOWK, MRT
10-07-2024 10-07-2024 UTIB702220 20145.00 DR 464.14 UP
IMPS/P2A/419416113153/JESSUNTE/ICICIBAN/adrabhen/9199 FOOTBALL CHOWK, MRT
12-07-2024 12-07-2024 900555059229745 40000.00 CR 40464.14 UP
FOOTBALL CHOWK, MRT
15-07-2024 15-07-2024 MOB/SELFFT/919010001080892/919010001080892 20000.00 DR 20464.14 UP
FOOTBALL CHOWK, MRT
15-07-2024 15-07-2024 ATM-CASH/RITHANI DELHI ROAD/MEERUT/150724 7000.00 DR 13464.14 UP
NEFT/P199240336384348/SHIV ENTERPRISES/CANARA
17-07-2024 17-07-2024 BANK/ 50000.00 CR 63464.14 RTGS HUB
CCGOI HYDERABAD HYD
17-07-2024 17-07-2024 CLG/000107/160724/Hdfc Bank /Omega Sales And Agro 70800.00 CR 134264.14 TG
FOOTBALL CHOWK, MRT
18-07-2024 18-07-2024 MOB/SELFFT/919010001080892/919010001080892 20000.00 DR 114264.14 UP
IMPS/P2A/420015219687/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
18-07-2024 18-07-2024 ANKLTD/ 79205.90 DR 35058.24 UP
FOOTBALL CHOWK, MRT
18-07-2024 18-07-2024 MOB/SELFFT/919010001080892/919010001080892 10000.00 DR 25058.24 UP
FOOTBALL CHOWK, MRT
20-07-2024 20-07-2024 GST @18% on Monthly Service Ch 18.00 DR 25040.24 UP
FOOTBALL CHOWK, MRT
20-07-2024 20-07-2024 ATM withdrawal Chrgs 40.00 DR 25000.24 UP
FOOTBALL CHOWK, MRT
20-07-2024 20-07-2024 GST @18% on ATM withdrawal Chr 7.20 DR 24993.04 UP
FOOTBALL CHOWK, MRT
20-07-2024 20-07-2024 Monthly Service Chrgs 100.00 DR 24893.04 UP
FOOTBALL CHOWK, MRT
24-07-2024 24-07-2024 ATM-CASH/DELHI ROAD MEERUT/MEERUT/240724 10000.00 DR 14893.04 UP
FOOTBALL CHOWK, MRT
24-07-2024 24-07-2024 ATM-CASH/DELHI ROAD MEERUT/MEERUT/240724 10000.00 DR 4893.04 UP
FOOTBALL CHOWK, MRT
24-07-2024 24-07-2024 ATM-CASH/DELHI ROAD MEERUT/MEERUT/240724 4000.00 DR 893.04 UP
IMPS/P2A/420711002449/JESSUNTE/ICICIBAN/adrabhen/9199 FOOTBALL CHOWK, MRT
25-07-2024 25-07-2024 900555059229745 100000.00 CR 100893.04 UP
IMPS/P2A/420711068675/OmIndustries/X578189/RATNAKARB FOOTBALL CHOWK, MRT
25-07-2024 25-07-2024 ANKLIMITED/ 39216.90 DR 61676.14 UP
IMPS/P2A/420711098961/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
25-07-2024 25-07-2024 KLTD/ 18545.90 DR 43130.24 UP
FOOTBALL CHOWK, MRT
25-07-2024 25-07-2024 MOB/SELFFT/919010001080892/919010001080892 20000.00 DR 23130.24 UP
FOOTBALL CHOWK, MRT
25-07-2024 25-07-2024 UPI/P2A/420785033690/Mr NAND K/Indian Ba/NA/ 2124.00 CR 25254.24 UP
FOOTBALL CHOWK, MRT
27-07-2024 27-07-2024 MOB/SELFFT/919010001080892/919010001080892 3000.00 DR 22254.24 UP
FOOTBALL CHOWK, MRT
30-07-2024 30-07-2024 ATM-CASH/DELHI ROAD MEERUT/MEERUT/300724 5000.00 DR 17254.24 UP
NEFT/PUNBE24213088471/GAURAV GUPTA/PUNJAB
31-07-2024 31-07-2024 NATIONAL BANK/ 50000.00 CR 67254.24 RTGS HUB
 FOOTBALL CHOWK, MRT
31-07-2024 31-07-2024 MOB/SELFFT/919010001080892/919010001080892 3000.00 DR 64254.24 UP
FOOTBALL CHOWK, MRT
01-08-2024 01-08-2024 MOB/SELFFT/919010001080892/919010001080892 25000.00 DR 39254.24 UP
FOOTBALL CHOWK, MRT
02-08-2024 02-08-2024 ATM-CASH/WSG BAGHPATH GATE/MEERUT/020824 9000.00 DR 30254.24 UP
FOOTBALL CHOWK, MRT
06-08-2024 06-08-2024 ATM-CASH-AXIS/BPRH293101/9691/060824/MEERUT 8000.00 DR 22254.24 UP
FOOTBALL CHOWK, MRT
06-08-2024 06-08-2024 Dr Card Charges GST ANNUAL 4632XXXXXXXX4846 295.00 DR 21959.24 UP
FOOTBALL CHOWK, MRT
06-08-2024 06-08-2024 MOB/SELFFT/919010001080892/919010001080892 5000.00 DR 16959.24 UP
IMPS/P2A/422013302364/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
07-08-2024 07-08-2024 KLTD/ 15705.90 DR 1253.34 UP
IMPS/P2A/422111325825/JESSUNTE/ICICIBAN/adrabhen/9199 FOOTBALL CHOWK, MRT
08-08-2024 08-08-2024 900555059229745 45000.00 CR 46253.34 UP
FOOTBALL CHOWK, MRT
08-08-2024 08-08-2024 MOB/SELFFT/919010001080892/919010001080892 20000.00 DR 26253.34 UP
FOOTBALL CHOWK, MRT
10-08-2024 10-08-2024 MOB/SELFFT/919010001080892/919010001080892 2000.00 DR 24253.34 UP
ACH-DR-CASHFREE PAYMENTS IN-2959295596- FOOTBALL CHOWK, MRT
10-08-2024 10-08-2024 UTIB702220 20145.00 DR 4108.34 UP
FOOTBALL CHOWK, MRT
13-08-2024 13-08-2024 UPI/P2A/422605572592/NARENDRA /Axis Bank/Payment/ 2000.00 CR 6108.34 UP
IMPS/P2A/422612912722/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
13-08-2024 13-08-2024 ANKLTD/ 5291.90 DR 816.44 UP
FOOTBALL CHOWK, MRT
17-08-2024 17-08-2024 GST @18% on Monthly Service Ch 18.00 DR 798.44 UP
FOOTBALL CHOWK, MRT
17-08-2024 17-08-2024 Monthly Service Chrgs 100.00 DR 698.44 UP
FOOTBALL CHOWK, MRT
17-08-2024 17-08-2024 ATM withdrawal Chrgs 120.00 DR 578.44 UP
FOOTBALL CHOWK, MRT
17-08-2024 17-08-2024 GST @18% on ATM withdrawal Chr 21.60 DR 556.84 UP
FOOTBALL CHOWK, MRT
17-08-2024 17-08-2024 BNA Convenience Chrgs 50.00 DR 506.84 UP
FOOTBALL CHOWK, MRT
17-08-2024 17-08-2024 GST @18% on BNA Convenience Ch 9.00 DR 497.84 UP
FOOTBALL CHOWK, MRT
20-08-2024 20-08-2024 TRF/SINGHAL ENTERPRISES/TRF 21948.00 CR 22445.84 UP
FOOTBALL CHOWK, MRT
20-08-2024 20-08-2024 MOB/SELFFT/919010001080892/919010001080892 10000.00 DR 12445.84 UP
IMPS/P2A/423417604183/JESSUNTE/ICICIBAN/adrabhen/9199 FOOTBALL CHOWK, MRT
21-08-2024 21-08-2024 900555059229745 55000.00 CR 67445.84 UP
FOOTBALL CHOWK, MRT
22-08-2024 22-08-2024 ATM-CASH-AXIS/BPRH293101/4153/220824/MEERUT 20000.00 DR 47445.84 UP
FOOTBALL CHOWK, MRT
22-08-2024 22-08-2024 MOB/SELFFT/919010001080892/919010001080892 15000.00 DR 32445.84 UP
IMPS/P2A/423510322882/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
22-08-2024 22-08-2024 KLTD/ 27005.90 DR 5439.94 UP
FOOTBALL CHOWK, MRT
23-08-2024 23-08-2024 UPI/P2A/423600753484/NARENDRA /Axis Bank/Payment/ 4000.00 CR 9439.94 UP
IMPS/P2A/423614391694/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
23-08-2024 23-08-2024 ANKLTD/ 7005.90 DR 2434.04 UP
FOOTBALL CHOWK, MRT
24-08-2024 24-08-2024 ATM-CASH-AXIS/BPRH293101/4748/240824/MEERUT 2000.00 DR 434.04 UP
FOOTBALL CHOWK, MRT
29-08-2024 29-08-2024 MOB/SELFFT/919010001080892/919010001080892 300.00 DR 134.04 UP
FOOTBALL CHOWK, MRT
03-09-2024 03-09-2024 TRF/SINGHAL ENTERPRISES/ 18290.00 CR 18424.04 UP
IMPS/P2A/424810241494/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
04-09-2024 04-09-2024 ANKLTD/ 10005.90 DR 8418.14 UP
FOOTBALL CHOWK, MRT
04-09-2024 04-09-2024 MOB/SELFFT/919010001080892/919010001080892 8000.00 DR 418.14 UP
FOOTBALL CHOWK, MRT
08-09-2024 08-09-2024 MOB/SELFFT/919010001080892/919010001080892 400.00 DR 18.14 UP
FOOTBALL CHOWK, MRT
11-09-2024 11-09-2024 UPI/P2A/425504762086/NARENDRA /Axis Bank/Payment/ 11500.00 CR 11518.14 UP
FOOTBALL CHOWK, MRT
11-09-2024 11-09-2024 UPI/P2A/425590366570/NARENDRA /Axis Bank/Payment/ 1500.00 CR 13018.14 UP
IMPS/P2A/425512101289/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
11-09-2024 11-09-2024 ANKLTD/ 12705.90 DR 312.24 UP
FOOTBALL CHOWK, MRT
18-09-2024 18-09-2024 MOB/SELFFT/919010001080892/919010001080892 200.00 DR 112.24 UP
IMPS/P2A/426311111019/JESSUNTE/ICICIBAN/adrabhen/9199 FOOTBALL CHOWK, MRT
19-09-2024 19-09-2024 900555059229745 25000.00 CR 25112.24 UP
FOOTBALL CHOWK, MRT
19-09-2024 19-09-2024 MOB/SELFFT/919010001080892/919010001080892 21000.00 DR 4112.24 UP
CCGOI HYDERABAD HYD
19-09-2024 19-09-2024 CLG/000143/180924/Hdfc Bank /Omega Sales And Agro 70800.00 CR 74912.24 TG
FOOTBALL CHOWK, MRT
19-09-2024 19-09-2024 MOB/SELFFT/919010001080892/919010001080892 5000.00 DR 69912.24 UP
IMPS/P2A/426408908000/OmIndustries/X578189/RATNAKARB FOOTBALL CHOWK, MRT
20-09-2024 20-09-2024 ANKLIMITED/ 34449.90 DR 35462.34 UP
FOOTBALL CHOWK, MRT
20-09-2024 20-09-2024 MOB/SELFFT/919010001080892/919010001080892 15000.00 DR 20462.34 UP
IMPS/P2A/426410359757/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
20-09-2024 20-09-2024 ANKLTD/ 12005.90 DR 8456.44 UP
FOOTBALL CHOWK, MRT
20-09-2024 20-09-2024 ATM-CASH-AXIS/BPCN199808/948/200924/MEERUT 8000.00 DR 456.44 UP
FOOTBALL CHOWK, MRT
20-09-2024 20-09-2024 TRF/SINGHAL ENTERPRISES/TRF 18290.00 CR 18746.44 UP
 FOOTBALL CHOWK, MRT
20-09-2024 20-09-2024 GST @18% on Monthly Avg Bal Ch 162.00 DR 18584.44 UP
FOOTBALL CHOWK, MRT
20-09-2024 20-09-2024 ATM withdrawal Chrgs 20.00 DR 18564.44 UP
FOOTBALL CHOWK, MRT
20-09-2024 20-09-2024 GST @18% on ATM withdrawal Chr 3.60 DR 18560.84 UP
FOOTBALL CHOWK, MRT
20-09-2024 20-09-2024 Monthly Service Chrgs 100.00 DR 18460.84 UP
FOOTBALL CHOWK, MRT
20-09-2024 20-09-2024 GST @18% on Monthly Service Ch 18.00 DR 18442.84 UP
FOOTBALL CHOWK, MRT
20-09-2024 20-09-2024 Monthly Avg Bal Chrgs 900.00 DR 17542.84 UP
IMPS/P2A/426512463897/JESSUNTE/ICICIBAN/adrabhen/9199 FOOTBALL CHOWK, MRT
21-09-2024 21-09-2024 900555059229745 40000.00 CR 57542.84 UP
FOOTBALL CHOWK, MRT
22-09-2024 22-09-2024 MOB/SELFFT/919010001080892/919010001080892 16000.00 DR 41542.84 UP
FOOTBALL CHOWK, MRT
23-09-2024 23-09-2024 ATM-CASH/WSG BAGHPATH GATE/MEERUT/230924 5000.00 DR 36542.84 UP
IMPS/P2A/426711259357/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
23-09-2024 23-09-2024 ANKLTD/ 35005.90 DR 1536.94 UP
NEFT/N268243283945668/COEUR MOBILITY PRIVATE
24-09-2024 24-09-2024 LIMIT/HDFC BANK/Adrabh ent 21240.00 CR 22776.94 RTGS HUB
FOOTBALL CHOWK, MRT
25-09-2024 25-09-2024 MOB/SELFFT/919010001080892/919010001080892 10000.00 DR 12776.94 UP
IMPS/P2A/426913100215/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
25-09-2024 25-09-2024 ANKLTD/ 4005.90 DR 8771.04 UP
FOOTBALL CHOWK, MRT
25-09-2024 25-09-2024 ATM-CASH/RITHANI DELHI ROAD/MEERUT/250924 2500.00 DR 6271.04 UP
FOOTBALL CHOWK, MRT
26-09-2024 26-09-2024 ATM-CASH-AXIS/BPRH293101/787/260924/MEERUT 2000.00 DR 4271.04 UP
NEFT/PUNBE24271341584/GAURAV GUPTA/PUNJAB
27-09-2024 27-09-2024 NATIONAL BANK/ 100000.00 CR 104271.04 RTGS HUB
FOOTBALL CHOWK, MRT
27-09-2024 27-09-2024 MOB/SELFFT/919010001080892/919010001080892 50000.00 DR 54271.04 UP
IMPS/P2A/427113260663/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
27-09-2024 27-09-2024 KLTD/ 30005.90 DR 24265.14 UP
FOOTBALL CHOWK, MRT
28-09-2024 28-09-2024 ATM-CASH-AXIS/BPRH293101/1040/280924/MEERUT 15000.00 DR 9265.14 UP
FOOTBALL CHOWK, MRT
01-10-2024 01-10-2024 MOB/SELFFT/919010001080892/919010001080892 6000.00 DR 3265.14 UP
FOOTBALL CHOWK, MRT
02-10-2024 02-10-2024 MOB/SELFFT/919010001080892/919010001080892 3000.00 DR 265.14 UP
FOOTBALL CHOWK, MRT
03-10-2024 03-10-2024 UPI/P2A/427760105312/NARENDRA /Union Ban/UPI/ 3500.00 CR 3765.14 UP
FOOTBALL CHOWK, MRT
03-10-2024 03-10-2024 MOB/SELFFT/919010001080892/919010001080892 3500.00 DR 265.14 UP
FOOTBALL CHOWK, MRT
03-10-2024 03-10-2024 MOB/SELFFT/919010001080892/919010001080892 210.00 DR 55.14 UP
IMPS/P2A/428226112483/APIBANKI/RATNAKAR/Accountv/91 FOOTBALL CHOWK, MRT
08-10-2024 08-10-2024 12345678909176111 1.00 CR 56.14 UP
IMPS/P2A/428322036427/PARIMETR/ICICIBAN/Seatmeer/9198 FOOTBALL CHOWK, MRT
09-10-2024 09-10-2024 374887049229994 30000.00 CR 30056.14 UP
ACH-DR-CASHFREE PAYMENTS IN-3127154366- FOOTBALL CHOWK, MRT
10-10-2024 10-10-2024 UTIB702220 20145.00 DR 9911.14 UP
FOOTBALL CHOWK, MRT
10-10-2024 10-10-2024 MOB/SELFFT/919010001080892/919010001080892 9900.00 DR 11.14 UP
FOOTBALL CHOWK, MRT
16-10-2024 16-10-2024 UPI/P2A/833127557059/NARENDRA /Axis Bank/Payment/ 10000.00 CR 10011.14 UP
IMPS/P2A/429015821459/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
16-10-2024 16-10-2024 KLTD/ 8872.90 DR 1138.24 UP
FOOTBALL CHOWK, MRT
17-10-2024 17-10-2024 MOB/SELFFT/919010001080892/919010001080892 1000.00 DR 138.24 UP
CCGOI HYDERABAD HYD
17-10-2024 17-10-2024 CLG/000150/161024/Hdfc Bank /Omega Sales And Agr 70800.00 CR 70938.24 TG
FOOTBALL CHOWK, MRT
18-10-2024 18-10-2024 ATM-CASH-AXIS/BPRH293101/5784/181024/MEERUT 15000.00 DR 55938.24 UP
IMPS/P2A/429211196112/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
18-10-2024 18-10-2024 ANKLTD/ 10005.90 DR 45932.34 UP
FOOTBALL CHOWK, MRT
18-10-2024 18-10-2024 MOB/SELFFT/919010001080892/919010001080892 15500.00 DR 30432.34 UP
IMPS/P2A/429212518017/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
18-10-2024 18-10-2024 KLTD/ 13594.90 DR 16837.44 UP
FOOTBALL CHOWK, MRT
18-10-2024 18-10-2024 MOB/SELFFT/919010001080892/919010001080892 3000.00 DR 13837.44 UP
FOOTBALL CHOWK, MRT
20-10-2024 20-10-2024 ATM-CASH-AXIS/BPRH293101/6134/201024/MEERUT 3000.00 DR 10837.44 UP
IMPS/P2A/429512605119/JESSUNTE/ICICIBAN/adrabhen/9199 FOOTBALL CHOWK, MRT
21-10-2024 21-10-2024 900555059229745 35000.00 CR 45837.44 UP
FOOTBALL CHOWK, MRT
22-10-2024 22-10-2024 ATM-CASH-AXIS/BPRH293101/6384/221024/MEERUT 12000.00 DR 33837.44 UP
IMPS/P2A/429712016890/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
23-10-2024 23-10-2024 KLTD/ 18176.90 DR 15660.54 UP
FOOTBALL CHOWK, MRT
25-10-2024 25-10-2024 ATM-CASH-AXIS/BPRH293101/6886/251024/MEERUT 3500.00 DR 12160.54 UP
FOOTBALL CHOWK, MRT
25-10-2024 25-10-2024 GST @18% on Monthly Service Ch 27.00 DR 12133.54 UP
FOOTBALL CHOWK, MRT
25-10-2024 25-10-2024 Monthly Service Chrgs 150.00 DR 11983.54 UP
FOOTBALL CHOWK, MRT
25-10-2024 25-10-2024 GST @18% on Chq Rtn ECS Chrgs 189.00 DR 11794.54 UP
FOOTBALL CHOWK, MRT
25-10-2024 25-10-2024 Chq Rtn ECS Chrgs 1050.00 DR 10744.54 UP
 FOOTBALL CHOWK, MRT
25-10-2024 25-10-2024 GST @18% on ATM withdrawal Chr 7.20 DR 10737.34 UP
FOOTBALL CHOWK, MRT
25-10-2024 25-10-2024 Monthly Avg Bal Chrgs 1000.00 DR 9737.34 UP
FOOTBALL CHOWK, MRT
25-10-2024 25-10-2024 GST @18% on Monthly Avg Bal Ch 180.00 DR 9557.34 UP
FOOTBALL CHOWK, MRT
25-10-2024 25-10-2024 ATM withdrawal Chrgs 40.00 DR 9517.34 UP
FOOTBALL CHOWK, MRT
26-10-2024 26-10-2024 MOB/SELFFT/919010001080892/919010001080892 3000.00 DR 6517.34 UP
FOOTBALL CHOWK, MRT
27-10-2024 27-10-2024 ATM-CASH/PUNJAB SIND BANK/MEERUT/271024 2000.00 DR 4517.34 UP
FOOTBALL CHOWK, MRT
29-10-2024 29-10-2024 ATM-CASH/WSG BAGHPATH GATE/MEERUT/291024 2500.00 DR 2017.34 UP
IMPS/P2A/430313308308/JESSUNTE/ICICIBAN/adrabhen/9199 FOOTBALL CHOWK, MRT
29-10-2024 29-10-2024 900555059229745 25000.00 CR 27017.34 UP
FOOTBALL CHOWK, MRT
29-10-2024 29-10-2024 ATM-CASH-AXIS/BPRH293101/7399/291024/MEERUT 15000.00 DR 12017.34 UP
NEFT/N303243362995935/COEUR MOBILITY PRIVATE
29-10-2024 29-10-2024 LIMIT/HDFC BANK/Adrabh seat 31860.00 CR 43877.34 RTGS HUB
IMPS/P2A/430414919815/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
30-10-2024 30-10-2024 ANKLTD/ 10005.90 DR 33871.44 UP
FOOTBALL CHOWK, MRT
30-10-2024 30-10-2024 ATM-CASH-AXIS/DECN199809/5194/301024/MEERUT 10000.00 DR 23871.44 UP
FOOTBALL CHOWK, MRT
30-10-2024 30-10-2024 ATM-CASH-AXIS/DECN199809/5195/301024/MEERUT 4000.00 DR 19871.44 UP
FOOTBALL CHOWK, MRT
31-10-2024 31-10-2024 ATM-CASH/UBI DELHI ROAD/MEERUT/311024 4000.00 DR 15871.44 UP
FOOTBALL CHOWK, MRT
01-11-2024 01-11-2024 ATM-CASH-AXIS/BPRH293101/8007/011124/MEERUT 2500.00 DR 13371.44 UP
FOOTBALL CHOWK, MRT
02-11-2024 02-11-2024 MOB/SELFFT/919010001080892/919010001080892 12000.00 DR 1371.44 UP
FOOTBALL CHOWK, MRT
06-11-2024 06-11-2024 ATM-CASH/BO RITHANI/MEERUT/061124 1000.00 DR 371.44 UP
NEFT/P313240373394756/SHIV ENTERPRISES/CANARA
08-11-2024 08-11-2024 BANK/ 150000.00 CR 150371.44 RTGS HUB
FOOTBALL CHOWK, MRT
08-11-2024 08-11-2024 UPI/P2A/047268942414/BOMBAY EN/Axis Bank/Payment/ 1.00 CR 150372.44 UP
FOOTBALL CHOWK, MRT
08-11-2024 08-11-2024 UPI/P2A/596996122570/BOMBAY EN/Axis Bank/Payment/ 45000.00 CR 195372.44 UP
FOOTBALL CHOWK, MRT
08-11-2024 08-11-2024 MOB/SELFFT/919010001080892/919010001080892 45000.00 DR 150372.44 UP
FOOTBALL CHOWK, MRT
09-11-2024 09-11-2024 ATM-CASH-AXIS/BPRH293101/9726/091124/MEERUT 10000.00 DR 140372.44 UP
IMPS/P2A/431415670124/krishnafoamhouse/X501094/ICICIBAN FOOTBALL CHOWK, MRT
09-11-2024 09-11-2024 KLTD/ 45005.90 DR 95366.54 UP
IMPS/P2A/431417263890/Evergreencomfortpvt/X500301/ICICIB FOOTBALL CHOWK, MRT
09-11-2024 09-11-2024 ANKLTD/ 30005.90 DR 65360.64 UP
FOOTBALL CHOWK, MRT
10-11-2024 10-11-2024 MOB/SELFFT/919010001080892/919010001080892 25000.00 DR 40360.64 UP
ACH-DR-CASHFREE PAYMENTS IN-3217867296- FOOTBALL CHOWK, MRT
10-11-2024 10-11-2024 UTIB702220 20145.00 DR 20215.64 UP
FOOTBALL CHOWK, MRT
11-11-2024 11-11-2024 MOB/SELFFT/919010001080892/919010001080892 2000.00 DR 18215.64 UP
FOOTBALL CHOWK, MRT
12-11-2024 12-11-2024 MOB/SELFFT/919010001080892/919010001080892 18000.00 DR 215.64 UP

TRANSACTION TOTAL DR/CR 2748172.83/2668824.00

CLOSING BALANCE 215.64

Cheque Return Details

Transactin Type Chq No Chq Amount Return Date Reason for Return

OUTWARD CLG 979 70800 08-04-2024 Funds insufficient

Charge breakup of Axis Account No :918020112471570 for the period (From : 01-01-2024 To : 15-11-2024Charge Statement)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 12-2023 19-01-2024 ATM withdrawal Fee 120 120
2 12-2023 19-01-2024 Monthly Service Charge 100 100
3 12-2023 19-01-2024 BNA Convenience Fee 50 50
4 01-2024 24-02-2024 ATM withdrawal Fee 40 40
5 01-2024 24-02-2024 Monthly Service Charge 100 100
6 02-2024 23-03-2024 Monthly Service Charge 100 100
7 02-2024 23-03-2024 ATM withdrawal Fee 100 100
8 03-2024 21-04-2024 ATM withdrawal Fee 100 100
9 03-2024 21-04-2024 Monthly Service Charge 100 100
 10 03-2024 21-04-2024 Monthly Avg.Balance Charges 600 600
11 04-2024 25-05-2024 Cheque Return Outward 50 50
12 04-2024 25-05-2024 ATM withdrawal Fee 80 80
13 04-2024 25-05-2024 Monthly Avg.Balance Charges 600 600
14 04-2024 25-05-2024 Monthly Service Charge 100 100
15 05-2024 25-06-2024 Monthly Avg.Balance Charges 900 900
16 05-2024 25-06-2024 Home Br. Cash Dep. Charges 200 200
17 05-2024 25-06-2024 Monthly Service Charge 100 100
18 05-2024 25-06-2024 ATM withdrawal Fee 88.5 88.5
19 06-2024 20-07-2024 ATM withdrawal Fee 40 40
20 06-2024 20-07-2024 Monthly Service Charge 100 100
21 07-2024 17-08-2024 ATM withdrawal Fee 120 120
22 07-2024 17-08-2024 BNA Convenience Fee 50 50
23 07-2024 17-08-2024 Monthly Service Charge 100 100
24 08-2024 20-09-2024 ATM withdrawal Fee 20 20
25 08-2024 20-09-2024 Monthly Service Charge 100 100
26 08-2024 20-09-2024 Monthly Avg.Balance Charges 900 900
27 09-2024 25-10-2024 Monthly Avg.Balance Charges 1000 1000
28 09-2024 25-10-2024 Monthly Service Charge 150 150
29 09-2024 25-10-2024 Cheque Return Ecs 1050 1050
30 09-2024 25-10-2024 ATM withdrawal Fee 40 40
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to [email protected]
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad . 380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, FOOTBALL CHOWK, MRT UP, GROUND FLOOR, SHOP NO. A 16-17, A 26-27, APEX MEERUT MALL, BAGHPAT ROAD CROSSING, DELHI ROAD,
MEERUT, 250001, MEERUT, UTTAR PRADESH, INDIA, TEL:0121-4052066 FAX:

Legends :
ICONN - Transaction trough Internet Banking BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase

++++ End of Statement ++++