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Transaction Inquiry: Home Menu Show Memo Pad Background Menu CCY Converter

The document provides a detailed transaction inquiry for the account ID 687105500222 belonging to VNV GROUP, showing a closing balance of 1,21,287.06 Cr as of July 2024. It includes transaction dates, amounts for withdrawals and deposits, and various charges over a period, highlighting the account's dormant status since September 2022. The account was opened on June 9, 2015, and contains customer contact information and address details.

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suraj68686868
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11 views4 pages

Transaction Inquiry: Home Menu Show Memo Pad Background Menu CCY Converter

The document provides a detailed transaction inquiry for the account ID 687105500222 belonging to VNV GROUP, showing a closing balance of 1,21,287.06 Cr as of July 2024. It includes transaction dates, amounts for withdrawals and deposits, and various charges over a period, highlighting the account's dormant status since September 2022. The account was opened on June 9, 2015, and contains customer contact information and address details.

Uploaded by

suraj68686868
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Transaction Inquiry Page 1 of 4

Show 18
Background CCY
Home Menu Memo
Menu Converter July, 6871 BM3
Pad 2024
Transaction Inquiry

A/c. ID 687105500222 CCY/SOL ID INR/6871


A/c. Name VNV GROUP
General Ledger Subhead 05051 Balance 1,21,287.06 Cr
Code
Opening Balance 0.00 Cr Closing Balance 1,21,287.06 Cr
Float Balance 0.00 Cr Funds in Clearing 0.00 Cr
Available Amt. 1,21,287.06 Cr Effective Available Amt. 1,21,287.06 Cr
Customer Status EC010 RCA STANDARD MAB 10K A/c. Opening Date 09-06-2015
A/c. Status D Dormant A/c. Status Date 21-09-2022
Purge Date 08-06-2015
Address 568 A TALWANDI

City KOTA KOTA State RJ RAJASTHAN


Country IN INDIA Postal Code 324005
Phone Type COMMPH1 Telex No.
Phone No. +91()9829036107
Email ID Type COMMEML
Email ID [email protected]

General
Ledger Value Instrument Withdrawal
Date Date No. Amt. Deposit Amt. Balance Narrative
19-09- 19-09-
29.50 Dr 1,21,287.06 CrMob alrt Chg Aug-20+GST
2020 2020
18-09- 18-09- NEFT-BARBL20262786076-
82,557.00 Cr 1,21,316.56 Cr
2020 2020 PRAMILA KHANDELWAL WO HARISH
25-08- 25-08-
29.50 Dr 38,759.56 CrMob alrt Chg Jul-20+GST
2020 2020
27-07- 27-07-
****** 1,00,000.00 Dr 38,789.06 CrTRFR TO:ELANZA HOUSING WALEFARE SOCIET
2020 2020
23-07- 23-07-
90,000.00 Cr 1,38,789.06 CrNEFT-SBIN120205307967-MODI BATH COLLECT
2020 2020
22-07- 22-07-
29.50 Dr 48,789.06 CrMob alrt Chg Jun-20+GST
2020 2020
20-07- 20-07-
****** 1,00,000.00 Dr 48,818.56 CrCLG/PRATIBHA NYATI/BOB
2020 2020
22-06- 22-06-
29.50 Dr 1,48,818.56 CrMob alrt Chg May-20+GST
2020 2020
16-05- 16-05-
29.50 Dr 1,48,848.06 CrMob alrt Chg Apr-20+GST
2020 2020
24-04- 24-04-
****** 4,00,000.00 Dr 1,48,877.56 CrTRFR TO:RATHORE BROTHERS
2020 2020
24-04- 24-04-
29.50 Dr 5,48,877.56 CrMob alrt Chg Mar-20+GST
2020 2020
06-04- 06-04-
29.50 Dr 5,48,907.06 CrMob alrt Chg Feb-20+GST
2020 2020
04-04- 04-04-
3,000.00 Cr 5,48,936.56 CrNEFT-LB36702004049715-MR HARINDRA CHAUH
2020 2020
21-03- 21-03-
1,01,457.00 Dr 5,45,936.56 CrREJECT:697383:PAYMENT STOPPED BY DRAWE
2020 2020
21-03- 21-03-
1,01,457.00 Cr 6,47,393.56 CrCLG/HARISH KUMAR KHANDELWAL/697383/SBI
2020 2020
20-03- 20-03-
5,00,000.00 Cr 5,45,936.56 CrCLG/SN PORWAL/617023/SBI/18.03.2020
2020 2020
20-03- 20-03-
23.60 Dr 45,936.56 CrRTGS Chg 29Feb20+GST
2020 2020
16-03- 16-03-
****** 25,000.00 Dr 45,960.16 CrCLG/GLOBAL ENTERPRISES INDIA/KMB
2020 2020
****** 3,00,000.00 Dr 70,960.16 CrRTGS:ICICR52020022900514141/UCBA0001342/

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Transaction Inquiry Page 2 of 4

29-02- 29-02-
2020 2020
28-02- 28-02-
159.30 Dr 3,70,960.16 CrRTGS Chg01-17FEB20+GST
2020 2020
25-02- 25-02-
29.50 Dr 3,71,119.46 CrMob alrt Chg Jan-20+GST
2020 2020
20-02- 20-02-
3,00,000.00 Cr 3,71,148.96 CrCLG/HARISH KUMAR/011074/SBI/18.02.2020
2020 2020
17-02- 17-02-
****** 8,00,000.00 Dr 71,148.96 CrRTGS:ICICR52020021700436554/SBIN0001534/A
2020 2020
17-02- 17-02-
****** 8,00,000.00 Dr 8,71,148.96 CrRTGS:ICICR52020021700436855/SBIN0011311/N
2020 2020
17-02- 17-02-
****** 10,00,000.00 Dr 16,71,148.96 CrRTGS:ICICR52020021700437024/SBIN0001534/n
2020 2020
11-02- 11-02-
24,90,000.00 Cr26,71,148.96 CrCLG/DD/484737/BOB/19.12.2019
2020 2020
30-01- 30-01-
****** 1,50,000.00 Dr 1,81,148.96 CrTRFR TO: ELANZA HOUSING WELFARE SOCIET
2020 2020
29-01- 29-01-
****** 54,000.00 Dr 3,31,148.96 CrCLG/DECENT FABRICATORS/SBI
2020 2020
29-01- 29-01-
****** 28,000.00 Dr 3,85,148.96 CrCLG/Mr ANIRUDH KAUSHIK/SBI
2020 2020
13-01- 13-01-
29.50 Dr 4,13,148.96 CrMob alrt Chg Dec-19+GST
2020 2020
06-01- 06-01-
****** 2,00,000.00 Dr 4,13,178.46 CrRTGS:ICICR52020010600488765/SBIN0011311/N
2020 2020
06-01- 06-01-
****** 2,00,000.00 Dr 6,13,178.46 CrRTGS:ICICR52020010600487693/UCBA0001342/
2020 2020
06-01- 06-01-
****** 2,00,000.00 Dr 8,13,178.46 CrRTGS:ICICR52020010600486338/SBIN0001534/A
2020 2020
06-01- 06-01-
****** 2,00,000.00 Dr 10,13,178.46 CrRTGS:ICICR52020010600484381/UTIB0000228/V
2020 2020
06-01- 06-01-
4,00,000.00 Cr12,13,178.46 CrTRFR FROM: VNV GROUP
2020 2020
03-01- 03-01-
23.60 Dr 8,13,178.46 CrRTGS Chg21-23DEC19+GST
2020 2020
26-12- 26-12-
****** 2,00,000.00 Dr 8,13,202.06 CrRTGS:ICICR52019122600681015/UTIB0000228/V
2019 2019
24-12- 24-12-
23.60 Dr 10,13,202.06 CrRTGS Chg01-11Dec19+GST
2019 2019
23-12- 23-12-
****** 5,00,000.00 Dr 10,13,225.66 CrRTGS:ICICR52019122300382087/UBIN0568775/R
2019 2019
23-12- 23-12-
****** 15,00,000.00 Dr 15,13,225.66 CrTRFR TO: RATHORE BROTHERS
2019 2019
18-12- 18-12-
****** 9,800.00 Dr 30,13,225.66 CrCLG/NARENDRA KUMAR JANGID /BOB
2019 2019
17-12- 17-12-
****** 2,00,000.00 Dr 30,23,025.66 CrRTGS:ICICR52019121700342626/BARB0DABIXX/
2019 2019
17-12- 17-12-
****** 2,00,000.00 Dr 32,23,025.66 CrRTGS:ICICR52019121700268268/AUBL0002232/R
2019 2019
16-12- 16-12-
7,00,000.00 Cr34,23,025.66 CrCLG/BHARAT SINGH/000001/BOB/13.12.2019
2019 2019
16-12- 16-12-
2,00,000.00 Cr27,23,025.66 CrRTGS RETURN-ICICR52019121600821500-AU SM
2019 2019
16-12- 16-12-
****** 2,00,000.00 Dr 25,23,025.66 CrRTGS:ICICR52019121600821500/AUBL0002232/A
2019 2019
13-12- 13-12-
29.50 Dr 27,23,025.66 CrMob alrt Chg Nov-19+GST
2019 2019
13-12- 13-12-
****** 42,000.00 Dr 27,23,055.16 CrCLG/RAMESH KUMAR /BOB
2019 2019
12-12- 12-12-
****** 2,00,000.00 Dr 27,65,055.16 CrRTGS:ICICR52019121200547160/BARB0BUNDIX
2019 2019
12-12- 12-12-
****** 2,00,000.00 Dr 29,65,055.16 CrRTGS:ICICR52019121200547837/AUBL0002232/M
2019 2019
12-12- 12-12-
5.59 Dr 31,65,055.16 CrNEFT Chg 30Nov19+GST
2019 2019
12-12- 12-12-
****** 2,00,000.00 Dr 31,65,060.75 CrRTGS:ICICR52019121200503290/ORBC0105141/
2019 2019
12-12- 12-12-
****** 2,00,000.00 Dr 33,65,060.75 CrRTGS:ICICR52019121200499108/ORBC0105141/
2019 2019
12-12- 12-12-
****** 2,00,000.00 Dr 35,65,060.75 CrRTGS:ICICR52019121200500826/BARB0MAKOTA
2019 2019

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Transaction Inquiry Page 3 of 4

11-12- 11-12- ****** 3,00,000.00 Dr 37,65,060.75 CrRTGS:ICICR52019121100445230/UTIB0000228/V


2019 2019
07-12- 07-12-
39,49,000.00 Cr40,65,060.75 CrCLG/HOUSING DEVELPOMENT/859969/HDF/19.1
2019 2019
05-12- 05-12-
23.60 Dr 1,16,060.75 CrRTGS Chg 27Nov19+GST
2019 2019
04-12- 04-12-
****** 10,000.00 Dr 1,16,084.35 CrCLG/HEMRAJ SINGH MEHTA/CBI
2019 2019
02-12- 02-12-
****** 10,00,000.00 Dr 1,26,084.35 CrTRFR TO: RATHORE BROTHERS
2019 2019
30-11- 30-11-
****** 1,00,000.00 Dr 11,26,084.35 CrNEFT:000078234895/BARB0KOTAHX/vikas stone
2019 2019
29-11- 29-11-
23.60 Dr 12,26,084.35 CrRTGS Chg23-25Nov19+GST
2019 2019
28-11- 28-11-
47.20 Dr 12,26,107.95 CrRTGS Chg 20Nov19+GST
2019 2019
28-11- 28-11-
****** 2,00,000.00 Dr 12,26,155.15 CrRTGS:ICICR52019112800210179/ORBC0105141/
2019 2019
27-11- 27-11-
5.59 Dr 14,26,155.15 CrNEFT Chg 15Nov19+GST
2019 2019
27-11- 27-11-
****** 2,00,000.00 Dr 14,26,160.74 CrTRFR TO: RATHORE BROTHERS
2019 2019
27-11- 27-11-
****** 2,00,000.00 Dr 16,26,160.74 CrRTGS:ICICR52019112700701732/BARB0MAKOTA
2019 2019
27-11- 27-11-
****** 5,00,000.00 Dr 18,26,160.74 CrRTGS:ICICR52019112700701833/UTIB0000228/p
2019 2019
26-11- 26-11-
1,00,000.00 Cr23,26,160.74 CrCLG/PRATIBHA/000008/BOB/23.11.2019
2019 2019
25-11- 25-11-
****** 5,00,000.00 Dr 22,26,160.74 CrRTGS:ICICR52019112500384098/SBIN0032064/m
2019 2019
21-11- 21-11-
****** 9,600.00 Dr 27,26,160.74 CrCLG/GAUTAM GIFT EMPORIUM/SBI
2019 2019
20-11- 20-11-
****** 3,00,000.00 Dr 27,35,760.74 CrRTGS:ICICR52019112000642500/ORBC0105141/
2019 2019
20-11- 20-11-
****** 2,50,000.00 Dr 30,35,760.74 CrRTGS:ICICR52019112000628932/UTIB0000228/P
2019 2019
19-11- 19-11-
32,00,000.00 Cr32,85,760.74 CrCLG/DD/332579/BOB/15.11.2019
2019 2019
16-11- 16-11-
29.50 Dr 85,760.74 CrMob alrt Chg Oct-19+GST
2019 2019
15-11- 15-11-
****** 1,00,000.00 Dr 85,790.24 CrNEFT:000077211251/SBIN0031264/dheeraj kuma
2019 2019
15-11- 15-11-
76.70 Dr 1,85,790.24 CrRTGS Chg 31Oct19+GST
2019 2019
13-11- 13-11-
****** 34,000.00 Dr 1,85,866.94 CrCLG/B TIMBER INDUSTRIES/UBI
2019 2019
08-11- 08-11-
****** 2,00,000.00 Dr 2,19,866.94 CrCASH PAID:Self 6871 KOTA AKLANK PUB.SCHO
2019 2019
05-11- 05-11-
****** 2,00,000.00 Dr 4,19,866.94 CrCLG/Rohitashwa Joshi/SBI
2019 2019
31-10- 31-10-
****** 8,00,000.00 Dr 6,19,866.94 CrTRFR TO: NARESH KUMAR RATHOR
2019 2019
31-10- 31-10-
****** 2,00,000.00 Dr 14,19,866.94 CrRTGS:ICICR52019103100504249/UBIN0568775/r
2019 2019
31-10- 31-10-
****** 13,00,000.00 Dr 16,19,866.94 CrRTGS:ICICR52019103100504590/BARB0KOTAHX
2019 2019
31-10- 31-10-
****** 10,00,000.00 Dr 29,19,866.94 CrTRFR TO: RATHORE INDUSTRIES
2019 2019
31-10- 31-10-
****** 5,00,000.00 Dr 39,19,866.94 CrTRFR TO: KRISHNA ENTERPRISES
2019 2019
31-10- 31-10-
****** 3,00,000.00 Dr 44,19,866.94 CrRTGS:ICICR52019103100502833/BARB0TALWAN
2019 2019
30-10- 30-10-
6,00,000.00 Cr47,19,866.94 CrCLG/DD/811141/SBI/07.09.2019
2019 2019
30-10- 30-10-
39,00,000.00 Cr41,19,866.94 CrCLG/DD/246570/PNB/24.10.2019
2019 2019
29-10- 29-10-
17.39 Dr 2,19,866.94 CrNEFT Chg17-19Oct19+GST
2019 2019
28-10- 28-10-
53.10 Dr 2,19,884.33 CrRTGS Chg04-16Oct19+GST
2019 2019
24-10- 24-10-
2,00,000.00 Cr 2,19,937.43 CrCLG/DILIP KUMAR LAKKER/629073/PNB/13.10.2
2019 2019

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Transaction Inquiry Page 4 of 4

23-10- 23-10- 29.50 Dr 19,937.43 CrMob alrt Chg Sep-19+GST


2019 2019
18-10- 18-10-
****** 1,51,000.00 Dr 19,966.93 CrNEFT:000075482174/PUNB0194300/MONIKA SAR
2019 2019
15-10- 15-10-
****** 7,00,000.00 Dr 1,70,966.93 CrRTGS:ICICR52019101500722086/SBIN0032064/V
2019 2019
11-10- 11-10-
3,51,000.00 Cr 8,70,966.93 CrCLG/DILIP KUAMR/629071/PNB/09.10.2019
2019 2019
05-10- 05-10-
1,00,000.00 Cr 5,19,966.93 CrCLG/SHARAT/716685/DB/04.10.2019
2019 2019
01-10- 01-10-
****** 34,000.00 Dr 4,19,966.93 CrCLG/RAMESH KUMAR SO CHATUR SI/BOB
2019 2019
26-09- 26-09-
23.60 Dr 4,53,966.93 CrRTGS Chg17-20Sep19+GST
2019 2019
25-09- 25-09-
177.00 Dr 4,53,990.53 CrChq book Chg 01-16Sep19+GST
2019 2019
18-09- 18-09-
****** 5,00,000.00 Dr 4,54,167.53 CrRTGS:ICICR52019091800723936/UTIB0000228/P
2019 2019
17-09- 17-09-
29.50 Dr 9,54,167.53 CrMob alrt Chg Aug-19+GST
2019 2019

OK

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