Account Name :M V TRADERS

Address 4/222 RENGASAMUTHIRA PATTI REDDIYA PATTI POST

Dindigul
NILAKOTTAI
TAMILNADU-624003
India
Date :24 Nov 2023
Account Number :00000040647128042
Account Description :EB-CC-CLP-MUDRA
Branch :DINDIGUL
Drawing Power :4,75,000.00
Interest Rate(% p.a.) :12.15
CIF No. :90700187403
IFS Code :SBIN0000835
MICR Code :625002038
Balance as on 23 Nov 2022 :-2,73,746.38

Account Statement from 23 Nov 2022 to 30 Jun 2023

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
27/11/2022 27/11/2022 BY TRANSFER- CIAAFQPER6 99922 27,000.00 -2,46,746.38
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
27/11/2022 27/11/2022 TO TRANSFER- IMPS00037556841M 99922 20,000.00 -2,66,746.38
INB OAHALFGD6
IMPS/P2A/23311171 TRANSFER TO
6679/XXXXXXX091 4597883162094 /
TMBL-
28/11/2022 28/11/2022 BY TRANSFER- CIAAFQSKS4 99922 12,000.00 -2,54,746.38
INB MV Raji- TRANSFER FROM
39892384195
M V TRADERS /
28/11/2022 28/11/2022 TO TRANSFER- IMPS00037593951M 99922 11,880.00 -2,66,626.38
INB OAHAOZZA0
IMPS/P2A/23321987 TRANSFER TO
5565/XXXXXXX091 4597854162098 /
TMBL-
28/11/2022 28/11/2022 BY TRANSFER- CIAAFQSNQ4 99922 5,000.00 -2,61,626.38
INB MV raji- TRANSFER FROM
39892384195
M V TRADERS /
28/11/2022 28/11/2022 TO TRANSFER- IMPS00037595127M 99922 3,100.00 -2,64,726.38
INB OAHAPCCY1
IMPS/P2A/23321989 TRANSFER TO
0925/XXXXXXX768I 4597851162091 /
CIC-
30/11/2022 30/11/2022 DEBIT INTEREST- / 99999 2,476.00 -2,67,202.38
-
01/12/2022 01/12/2022 BY TRANSFER- CIAAFQZWU1 99922 15,000.00 -2,52,202.38
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
01/12/2022 01/12/2022 BY TRANSFER- CIAAFRCRA3 99922 10,000.00 -2,42,202.38
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
01/12/2022 01/12/2022 TO TRANSFER- IMPS00037700297M 99922 30,750.00 -2,72,952.38
INB OAHBBLGS2
IMPS/P2A/23352156 TRANSFER TO
3829/XXXXXXX140 4597866162095 /
CIUB-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
05/12/2022 05/12/2022 TO TRANSFER- IMPS00037816958M 99922 150.00 -2,73,102.38
INB OAHBQJNV6
IMPS/P2A/23392268 TRANSFER TO
5273/XXXXXXX768I 4597854162098 /
CIC-
08/12/2022 08/12/2022 BY TRANSFER- CIAAFRRRP1 99922 10,000.00 -2,63,102.38
INB mv- TRANSFER FROM
39892384195
M V TRADERS /
08/12/2022 08/12/2022 TO TRANSFER- IMPS00037889875M 99922 9,904.00 -2,73,006.38
INB OAHBYCRO2
IMPS/P2A/23420854 TRANSFER TO
7696/XXXXXXX159 4597866162095 /
KKBK-
08/12/2022 08/12/2022 BY TRANSFER- CIAAFRSSF4 99922 50,000.00 -2,23,006.38
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
08/12/2022 08/12/2022 TO TRANSFER- IMPS00037902110M 99922 50,000.00 -2,73,006.38
INB OAHBZHUO5
IMPS/P2A/23421475 TRANSFER TO
9289/XXXXXXX140 4597870162098 /
CIUB-
11/12/2022 11/12/2022 BY TRANSFER- CIAAFRZMS5 99922 30,000.00 -2,43,006.38
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
12/12/2022 12/12/2022 BY TRANSFER- CIAAFSBUV5 99922 20,000.00 -2,23,006.38
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
12/12/2022 12/12/2022 TO TRANSFER- IMPS00038023116M 99922 5,000.00 -2,28,006.38
INB OAHCLUHO5
IMPS/P2A/23461793 TRANSFER TO
4278/XXXXXXX443I 4597851162091 /
OBA-
12/12/2022 12/12/2022 TO TRANSFER- IMPS00038024274M 99922 30,000.00 -2,58,006.38
INB OAHCLWMJ9
IMPS/P2A/23461794 TRANSFER TO
9400/XXXXXXX140 4597855162097 /
CIUB-
14/12/2022 14/12/2022 BY TRANSFER- CIAAFSHMK0 99922 20,000.00 -2,38,006.38
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
14/12/2022 14/12/2022 TO TRANSFER- IMPS00038091065M 99922 20,000.00 -2,58,006.38
INB OAHCSBVV5
IMPS/P2A/23481753 TRANSFER TO
6643/XXXXXXX140 4597864162097 /
CIUB-
24/12/2022 24/12/2022 BY TRANSFER- CIAAFTEVN4 99922 13,000.00 -2,45,006.38
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
24/12/2022 24/12/2022 BY TRANSFER- TRANSFER FROM 835 20,000.00 -2,25,006.38
SBILT24122022084 31736902311
742431970-MV- Mrs. P
RAJESWARI /
24/12/2022 24/12/2022 TO TRANSFER- IMPS00038366567M 99922 40,000.00 -2,65,006.38
INB OAHDRWVY3
IMPS/P2A/23580857 TRANSFER TO
6356/XXXXXXX091 4597879162090 /
TMBL-
25/12/2022 25/12/2022 BY TRANSFER- CIAAFTGWO3 99922 10,000.00 -2,55,006.38
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
25/12/2022 25/12/2022 TO TRANSFER- IMPS00038400181M 99922 11,212.00 -2,66,218.38
INB OAHDVMPS6
IMPS/P2A/23591770 TRANSFER TO
3345/XXXXXXX159 4597885162092 /
KKBK-
28/12/2022 28/12/2022 BY TRANSFER- CIAAFTNMW3 99922 35,000.00 -2,31,218.38
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
28/12/2022 28/12/2022 TO TRANSFER- IMPS00038465744M 99922 30,000.00 -2,61,218.38
INB OAHEBVAE8
IMPS/P2A/23620880 TRANSFER TO
5664/XXXXXXX140 4597864162097 /
CIUB-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
29/12/2022 29/12/2022 BY TRANSFER- CIAAFTQFH1 99922 9,300.00 -2,51,918.38
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
29/12/2022 29/12/2022 TO TRANSFER- IMPS00038495387M 99922 10,000.00 -2,61,918.38
INB OAHEEQGU0
IMPS/P2A/23630879 TRANSFER TO
5368/XXXXXXX664 4597870162098 /
PUNB-
29/12/2022 29/12/2022 BY TRANSFER- TRANSFER FROM 835 2,000.00 -2,59,918.38
UPI/CR/2363983312 5098512162098 /
84/NAMADEVA/CN
RB/emana736@o/ra
va-
29/12/2022 29/12/2022 BY TRANSFER- TRANSFER FROM 835 6,515.00 -2,53,403.38
UPI/CR/2363895302 4693334162091 /
76/NAMADEVA/CN
RB/emana736@o/g
roun-
29/12/2022 29/12/2022 TO TRANSFER- CIAAFTSCE5 99922 6,500.00 -2,59,903.38
INB MV- TRANSFER TO
39892384195
M V TRADERS /
31/12/2022 31/12/2022 DEBIT INTEREST- / 99999 2,629.00 -2,62,532.38
-
31/12/2022 31/12/2022 OD PNL INTT-- / 99999 247.00 -2,62,779.38
01/01/2023 01/01/2023 BY TRANSFER- CIAAFTZZA3 99922 24,000.00 -2,38,779.38
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
01/01/2023 01/01/2023 TO TRANSFER- IMPS00038604156M 99922 4,180.00 -2,42,959.38
INB OAHEQYDA1
IMPS/P2A/30011996 TRANSFER TO
7956/XXXXXXX250 4597882162095 /
CIUB-
01/01/2023 01/01/2023 TO TRANSFER- IMPS00038604212M 99922 30,000.00 -2,72,959.38
INB OAHEQYIN0
IMPS/P2A/30011996 TRANSFER TO
9364/XXXXXXX140 4597885162092 /
CIUB-
03/01/2023 03/01/2023 BY TRANSFER- CIAAFUEBE2 99922 23,000.00 -2,49,959.38
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
03/01/2023 03/01/2023 BY TRANSFER- CIAAFUNIN2 99922 10,000.00 -2,39,959.38
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
04/01/2023 04/01/2023 TO TRANSFER- IMPS00038671493M 99922 10,000.00 -2,49,959.38
INB OAHEZTOK6
IMPS/P2A/30040751 TRANSFER TO
6014/XXXXXXX664 4597863162098 /
PUNB-
05/01/2023 05/01/2023 BY TRANSFER- CIAAFURMO0 99922 5,000.00 -2,44,959.38
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
05/01/2023 05/01/2023 TO TRANSFER- IMPS00038704726M 99922 26,645.00 -2,71,604.38
INB OAHFDOXE2
IMPS/P2A/30050667 TRANSFER TO
8376/XXXXXXX091 4597868162093 /
TMBL-
08/01/2023 08/01/2023 BY TRANSFER- CIAAFVAKU1 99922 50,000.00 -2,21,604.38
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
08/01/2023 08/01/2023 TO TRANSFER- IMPS00038822202M 99922 12,791.00 -2,34,395.38
INB OAHFQGWR4
IMPS/P2A/30082095 TRANSFER TO
0812/XXXXXXX159 4597881162096 /
KKBK-
08/01/2023 08/01/2023 TO TRANSFER- IMPS00038822263M 99922 30,000.00 -2,64,395.38
INB OAHFQHCG4
IMPS/P2A/30082095 TRANSFER TO
2801/XXXXXXX140 4597884162093 /
CIUB-
10/01/2023 10/01/2023 BY TRANSFER- CIAAFVGFT4 99922 25,000.00 -2,39,395.38
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
10/01/2023 10/01/2023 TO TRANSFER- IMPS00038894756M 99922 25,000.00 -2,64,395.38
INB OAHFXKZQ4
IMPS/P2A/30102069 TRANSFER TO
1747/XXXXXXX091 4597859162093 /
TMBL-
12/01/2023 12/01/2023 TO TRANSFER- IMPS00038933766M 99922 59,600.00 -3,23,995.38
INB OAHGBCJJ8
IMPS/P2A/30120782 TRANSFER TO
6334/XXXXXXX140 4597870162098 /
CIUB-
14/01/2023 14/01/2023 TO TRANSFER- CIAAFVPHO9 99922 50,000.00 -3,73,995.38
INB MV- TRANSFER TO
39892384195
M V TRADERS /
19/01/2023 19/01/2023 BY TRANSFER- CIAAFWABU0 99922 60,000.00 -3,13,995.38
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
19/01/2023 19/01/2023 TO TRANSFER- IMPS00039135705M 99922 25,000.00 -3,38,995.38
INB OAHGTYDK4
IMPS/P2A/30190858 TRANSFER TO
5129/XXXXXXX091 4597866162095 /
TMBL-
19/01/2023 19/01/2023 BY TRANSFER- CIAAFWCRX2 99922 23,000.00 -3,15,995.38
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
22/01/2023 22/01/2023 BY TRANSFER- CIAAFWIYM8 99922 11,000.00 -3,04,995.38
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
23/01/2023 23/01/2023 DEBIT- CGFMU / 835 5,462.50 -3,10,457.88
FEE FY 23 PAID-
23/01/2023 23/01/2023 TO TRANSFER- IMPS00039275568M 99922 50,000.00 -3,60,457.88
INB OAHHGURF8
IMPS/P2A/30232185 TRANSFER TO
2595/XXXXXXX140 4597854162098 /
CIUB-
24/01/2023 24/01/2023 BY TRANSFER- CIAAFWOFM1 99922 22,500.00 -3,37,957.88
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
24/01/2023 24/01/2023 TO TRANSFER- IMPS00039299417M 99922 5,274.00 -3,43,231.88
INB OAHHIUMW8
IMPS/P2A/30241770 TRANSFER TO
3057/XXXXXXX250 4597857162095 /
CIUB-
26/01/2023 26/01/2023 BY TRANSFER- CIAAFWTGQ0 99922 15,240.00 -3,27,991.88
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
28/01/2023 28/01/2023 TO TRANSFER- IMPS00039393713M 99922 24,250.00 -3,52,241.88
INB OAHHRUYV5
IMPS/P2A/30280977 TRANSFER TO
3529/XXXXXXX091 4597880162096 /
TMBL-
28/01/2023 28/01/2023 TO TRANSFER- CTV6262628 99922 2,000.00 -3,54,241.88
INB raji- TRANSFER TO
31736902311
Mrs. P
RAJESWARI /
31/01/2023 31/01/2023 DEBIT INTEREST- / 99999 3,195.00 -3,57,436.88
-
01/02/2023 01/02/2023 BY TRANSFER- CIAAFXHAQ7 99922 10,000.00 -3,47,436.88
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
01/02/2023 01/02/2023 TO TRANSFER- IMPS00039505310M 99922 10,000.00 -3,57,436.88
INB OAHIDUPL9
IMPS/P2A/30320885 TRANSFER TO
9823/XXXXXXX664 4597863162098 /
PUNB-
01/02/2023 01/02/2023 TO TRANSFER- IMPS00039505395M 99922 5,000.00 -3,62,436.88
INB OAHIDVIK1
IMPS/P2A/30320886 TRANSFER TO
3792/XXXXXXX250 4597863162098 /
CIUB-
01/02/2023 01/02/2023 TO TRANSFER- IMPS00039505473M 99922 10,000.00 -3,72,436.88
INB OAHIDVUJ3
IMPS/P2A/30320886 TRANSFER TO
7454/XXXXXXX159 4597863162098 /
KKBK-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/02/2023 01/02/2023 BY TRANSFER- CIAAFXKDG6 99922 22,500.00 -3,49,936.88
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
01/02/2023 01/02/2023 TO TRANSFER- IMPS00039536418M 99922 3,080.00 -3,53,016.88
INB OAHIHOAB2
IMPS/P2A/30322151 TRANSFER TO
2835/XXXXXXX768I 4597862162099 /
CIC-
02/02/2023 02/02/2023 TO TRANSFER- CTV6854624 99922 5,000.00 -3,58,016.88
INB self- TRANSFER TO
31736902311
Mrs. P
RAJESWARI /
02/02/2023 02/02/2023 TO TRANSFER- IMPS00039542474M 99922 6,737.00 -3,64,753.88
INB OAHIIQQT9
IMPS/P2A/30330970 TRANSFER TO
5441/XXXXXXX159 4597870162098 /
KKBK-
02/02/2023 02/02/2023 TO TRANSFER- IMPS00039542574M 99922 5,000.00 -3,69,753.88
INB OAHIIREN0
IMPS/P2A/30330970 TRANSFER TO
8370/XXXXXXX250 4597870162098 /
CIUB-
03/02/2023 03/02/2023 BY TRANSFER- CIAAFXOLV0 99922 24,000.00 -3,45,753.88
INB MV self- TRANSFER FROM
39892384195
M V TRADERS /
06/02/2023 06/02/2023 BY TRANSFER- CIAAFXUGS2 99922 23,000.00 -3,22,753.88
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
07/02/2023 07/02/2023 TO TRANSFER- CIAAFXXMB9 99922 20,000.00 -3,42,753.88
INB MV- TRANSFER TO
39892384195
M V TRADERS /
10/02/2023 10/02/2023 BY TRANSFER- CIAAFYGNO3 99922 36,000.00 -3,06,753.88
INB mv- TRANSFER FROM
39892384195
M V TRADERS /
10/02/2023 10/02/2023 TO TRANSFER- IMPS00039814391M 99922 10,000.00 -3,16,753.88
INB OAHJLNUQ8
IMPS/P2A/30410875 TRANSFER TO
2701/XXXXXXX159 4597871162098 /
KKBK-
12/02/2023 12/02/2023 BY TRANSFER- CIAAFYLXG0 99922 37,500.00 -2,79,253.88
INB mv- TRANSFER FROM
39892384195
M V TRADERS /
13/02/2023 13/02/2023 TO TRANSFER- IMPS00039919888M 99922 7,956.00 -2,87,209.88
INB OAHJWODC4
IMPS/P2A/30441566 TRANSFER TO
4807/XXXXXXX159 4597853162099 /
KKBK-
14/02/2023 14/02/2023 TO TRANSFER- IMPS00039940236M 99922 40,000.00 -3,27,209.88
INB OAHJYJHY2
IMPS/P2A/30450897 TRANSFER TO
9804/XXXXXXX140 4597858162094 /
CIUB-
15/02/2023 15/02/2023 BY TRANSFER- CIAAFYUUL2 99922 22,000.00 -3,05,209.88
INB mv- TRANSFER FROM
39892384195
M V TRADERS /
16/02/2023 16/02/2023 BY TRANSFER- CIAAFYXTY0 99922 9,000.00 -2,96,209.88
INB mv- TRANSFER FROM
39892384195
M V TRADERS /
16/02/2023 16/02/2023 TO TRANSFER- IMPS00040031929M 99922 8,360.00 -3,04,569.88
INB OAHKGBTV4
IMPS/P2A/30471685 TRANSFER TO
6335/XXXXXXX250 4597870162098 /
CIUB-
17/02/2023 17/02/2023 BY TRANSFER- CIAAFZATL6 99922 35,600.00 -2,68,969.88
INB mv- TRANSFER FROM
39892384195
M V TRADERS /
17/02/2023 17/02/2023 TO TRANSFER- IMPS00040069106M 99922 38,750.00 -3,07,719.88
INB OAHKJPCA7
IMPS/P2A/30481696 TRANSFER TO
7859/XXXXXXX140 4597874162095 /
CIUB-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/02/2023 19/02/2023 TO TRANSFER- IMPS00040110205M 99922 46,730.00 -3,54,449.88
INB OAHKNJEU6
IMPS/P2A/30500862 TRANSFER TO
6015/XXXXXXX091 4597883162094 /
TMBL-
23/02/2023 23/02/2023 BY TRANSFER- CIAAFZOYM5 99922 9,500.00 -3,44,949.88
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
23/02/2023 23/02/2023 TO TRANSFER- IMPS00040232380M 99922 30,000.00 -3,74,949.88
INB OAHKYFEB9
IMPS/P2A/30540851 TRANSFER TO
1363/XXXXXXX140 4597867162094 /
CIUB-
24/02/2023 24/02/2023 BY TRANSFER- CIAAFZUVP8 99922 60,000.00 -3,14,949.88
INB mv- TRANSFER FROM
39892384195
M V TRADERS /
25/02/2023 25/02/2023 TO TRANSFER- IMPS00040313166M 99922 30,000.00 -3,44,949.88
INB OAHLEZUM5
IMPS/P2A/30561569 TRANSFER TO
7738/XXXXXXX091 4597880162096 /
TMBL-
28/02/2023 28/02/2023 DEBIT INTEREST- / 99999 3,081.00 -3,48,030.88
-
01/03/2023 01/03/2023 BY TRANSFER- CIAAGAIVO3 99922 21,100.00 -3,26,930.88
INB mv- TRANSFER FROM
39892384195
M V TRADERS /
01/03/2023 01/03/2023 TO TRANSFER- IMPS00040448729M 99922 25,000.00 -3,51,930.88
INB OAHLSTTS8
IMPS/P2A/30601760 TRANSFER TO
3231/XXXXXXX091 4597863162098 /
TMBL-
03/03/2023 03/03/2023 BY TRANSFER- CIAAGAPHT5 99922 10,000.00 -3,41,930.88
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
07/03/2023 07/03/2023 BY TRANSFER- CIAAGBAKK7 99922 31,800.00 -3,10,130.88
INB mv- TRANSFER FROM
39892384195
M V TRADERS /
09/03/2023 09/03/2023 TO TRANSFER- IMPS00040699347M 99922 25,000.00 -3,35,130.88
INB OAHMTFJB3
IMPS/P2A/30680870 TRANSFER TO
3754/XXXXXXX091 4597868162093 /
TMBL-
09/03/2023 09/03/2023 TO TRANSFER- IMPS00040699401M 99922 17,406.00 -3,52,536.88
INB OAHMTFNL6
IMPS/P2A/30680870 TRANSFER TO
5224/XXXXXXX159 4597870162098 /
KKBK-
10/03/2023 10/03/2023 BY TRANSFER- CIAAGBIHZ0 99922 55,600.00 -2,96,936.88
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
12/03/2023 12/03/2023 A/C Keeping / 99999 649.00 -2,97,585.88
Chgs--
13/03/2023 13/03/2023 BY TRANSFER- CIAAGBLRU9 99922 6,500.00 -2,91,085.88
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
13/03/2023 13/03/2023 TO TRANSFER- IMPS00040820715M 99922 25,000.00 -3,16,085.88
INB OAHNFIWQ5
IMPS/P2A/30720680 TRANSFER TO
1427/XXXXXXX091 4597855162097 /
TMBL-
13/03/2023 13/03/2023 TO TRANSFER- IMPS00040820732M 99922 30,000.00 -3,46,085.88
INB OAHNFIXE8
IMPS/P2A/30720680 TRANSFER TO
1916/XXXXXXX140 4597851162091 /
CIUB-
16/03/2023 16/03/2023 INSPECTION CHGS / 38976288 835 1,541.38 -3,47,627.26
--38976288
18/03/2023 18/03/2023 BY TRANSFER- CIAAGCDOY6 99922 13,500.00 -3,34,127.26
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
21/03/2023 21/03/2023 BY TRANSFER- CIAAGCLMI1 99922 8,200.00 -3,25,927.26
INB mv- TRANSFER FROM
39892384195
M V TRADERS /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
22/03/2023 22/03/2023 TO TRANSFER- IMPS00041124969M 99922 15,920.00 -3,41,847.26
INB OAHOERJS3
IMPS/P2A/30810871 TRANSFER TO
3741/XXXXXXX140 4597862162099 /
CIUB-
22/03/2023 22/03/2023 BY TRANSFER- CIAAGCOWS2 99922 11,800.00 -3,30,047.26
INB mv- TRANSFER FROM
39892384195
M V TRADERS /
24/03/2023 24/03/2023 BY TRANSFER- CIAAGCSNZ5 99922 10,000.00 -3,20,047.26
INB mv- TRANSFER FROM
39892384195
M V TRADERS /
24/03/2023 24/03/2023 TO TRANSFER- IMPS00041190289M 99922 25,000.00 -3,45,047.26
INB OAHOKAAC2
IMPS/P2A/30830763 TRANSFER TO
7931/XXXXXXX091 4597871162098 /
TMBL-
25/03/2023 25/03/2023 BY TRANSFER- CIAAGCWYA4 99922 24,000.00 -3,21,047.26
INB mv- TRANSFER FROM
39892384195
M V TRADERS /
26/03/2023 26/03/2023 BY TRANSFER- CIAAGCYFU5 99922 12,200.00 -3,08,847.26
INB mv- TRANSFER FROM
39892384195
M V TRADERS /
26/03/2023 26/03/2023 TO TRANSFER- IMPS00041259094M 99922 50,000.00 -3,58,847.26
INB OAHOPTHE1
IMPS/P2A/30851063 TRANSFER TO
5063/XXXXXXX140 4597882162095 /
CIUB-
28/03/2023 28/03/2023 BY TRANSFER- CIAAGDFIN3 99922 7,300.00 -3,51,547.26
INB mv- TRANSFER FROM
39892384195
M V TRADERS /
28/03/2023 28/03/2023 BY TRANSFER- CIAAGDGFQ6 99922 22,400.00 -3,29,147.26
INB mv- TRANSFER FROM
39892384195
M V TRADERS /
28/03/2023 28/03/2023 TO TRANSFER- IMPS00041346472M 99922 9,798.00 -3,38,945.26
INB OAHOXIAK4
IMPS/P2A/30872195 TRANSFER TO
9808/XXXXXXX159 4597860162090 /
KKBK-
28/03/2023 28/03/2023 TO TRANSFER- IMPS00041346556M 99922 25,000.00 -3,63,945.26
INB OAHOXHZB5
IMPS/P2A/30872196 TRANSFER TO
1178/XXXXXXX091 4597859162093 /
TMBL-
31/03/2023 31/03/2023 DEBIT INTEREST- / 99999 3,494.00 -3,67,439.26
-
05/04/2023 05/04/2023 BY TRANSFER- CIAAGEDQG4 99922 43,300.00 -3,24,139.26
INB mv- TRANSFER FROM
39892384195
M V TRADERS /
05/04/2023 05/04/2023 TO TRANSFER- IMPS00041623450M 99922 50,000.00 -3,74,139.26
INB OAHPZPTQ1
IMPS/P2A/30952191 TRANSFER TO
6026/XXXXXXX140 4597863162098 /
CIUB-
11/04/2023 11/04/2023 TO TRANSFER- CIAAGESVZ9 99922 90,000.00 -4,64,139.26
INB MV- TRANSFER TO
39892384195
M V TRADERS /
18/04/2023 18/04/2023 BY TRANSFER- CIAAGFKLQ6 99922 56,000.00 -4,08,139.26
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
19/04/2023 19/04/2023 TO TRANSFER- IMPS00042070513M 99922 22,550.00 -4,30,689.26
INB OAHROUZJ3
IMPS/P2A/31091857 TRANSFER TO
4599/XXXXXXX140 4597861162090 /
CIUB-
19/04/2023 19/04/2023 TO TRANSFER- IMPS00042070627M 99922 25,000.00 -4,55,689.26
INB OAHROVGB5
IMPS/P2A/31091857 TRANSFER TO
5937/XXXXXXX091 4597862162099 /
TMBL-
24/04/2023 24/04/2023 BY TRANSFER- CIAAGGCXS9 99922 53,500.00 -4,02,189.26
INB mv- TRANSFER FROM
39892384195
M V TRADERS /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
24/04/2023 24/04/2023 TO TRANSFER- IMPS00042222327M 99922 50,000.00 -4,52,189.26
INB OAHSCGDU2
IMPS/P2A/31142091 TRANSFER TO
5151/XXXXXXX140 4597851162091 /
CIUB-
28/04/2023 28/04/2023 BY TRANSFER- CIAAGGMSG4 99922 14,500.00 -4,37,689.26
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
30/04/2023 30/04/2023 DEBIT INTEREST- / 99999 4,251.00 -4,41,940.26
-
01/05/2023 01/05/2023 BY TRANSFER- CIAAGGXHY2 99922 14,000.00 -4,27,940.26
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
02/05/2023 02/05/2023 TO TRANSFER- IMPS00042451193M 99922 33,450.00 -4,61,390.26
INB OAHSYREF6
IMPS/P2A/31220787 TRANSFER TO
9953/XXXXXXX140 4597860162090 /
CIUB-
07/05/2023 07/05/2023 BY TRANSFER- CIAAGHOKY1 99922 20,400.00 -4,40,990.26
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
09/05/2023 09/05/2023 BY TRANSFER- CIAAGHSIA3 99922 30,000.00 -4,10,990.26
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
09/05/2023 09/05/2023 TO TRANSFER- IMPS00042690482M 99922 50,000.00 -4,60,990.26
INB OAHTWILY8
IMPS/P2A/31290751 TRANSFER TO
1376/XXXXXXX140 4597858162094 /
CIUB-
09/05/2023 09/05/2023 BY TRANSFER- IMPS00042690482M 99922 50,000.00 -4,10,990.26
INB Reversal of XAHTWIIG9
MOAHTWILY8- TRANSFER FROM
4597858162094 /
09/05/2023 09/05/2023 TO TRANSFER- IMPS00042707263M 99922 50,000.00 -4,60,990.26
INB OAHTXVED2
IMPS/P2A/31291477 TRANSFER TO
1286/XXXXXXX140 4597856162096 /
CIUB-
17/05/2023 17/05/2023 BY TRANSFER- CIAAGIPAL5 99922 36,500.00 -4,24,490.26
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
17/05/2023 17/05/2023 TO TRANSFER- IMPS00042960630M 99922 9,409.00 -4,33,899.26
INB OAHUSWAV1
IMPS/P2A/31370795 TRANSFER TO
9997/XXXXXXX159 4597862162099 /
KKBK-
20/05/2023 20/05/2023 TO TRANSFER- CIAAGIZKX3 99922 30,000.00 -4,63,899.26
INB MV- TRANSFER TO
39892384195
M V TRADERS /
26/05/2023 26/05/2023 BY TRANSFER- TRANSFER FROM 835 10,000.00 -4,53,899.26
SBILT26052023122 31736902311
605682249-Bill Mrs. P
Payment- RAJESWARI /
26/05/2023 26/05/2023 BY TRANSFER- CIAAGJQAK0 99922 15,000.00 -4,38,899.26
INB Bill pay- TRANSFER FROM
39892384195
M V TRADERS /
26/05/2023 26/05/2023 TO TRANSFER- IMPS00043264872M 99922 30,000.00 -4,68,899.26
INB OAHVRRMM3
IMPS/P2A/31461292 TRANSFER TO
5670/XXXXXXX140 4597874162095 /
CIUB-
31/05/2023 31/05/2023 DEBIT INTEREST- / 99999 4,728.00 -4,73,627.26
-
01/06/2023 01/06/2023 BY TRANSFER- CIAAGKIYG9 99922 10,000.00 -4,63,627.26
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
03/06/2023 03/06/2023 BY TRANSFER- CIAAGKNOR6 99922 25,000.00 -4,38,627.26
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
03/06/2023 03/06/2023 TO TRANSFER- IMPS00043520973M 99922 25,000.00 -4,63,627.26
INB OAHWRCSZ8
IMPS/P2A/31540785 TRANSFER TO
0470/XXXXXXX140 4597877162092 /
CIUB-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
07/06/2023 07/06/2023 BY TRANSFER- CIAAGLAZL3 99922 10,000.00 -4,53,627.26
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
08/06/2023 08/06/2023 BY TRANSFER- CIAAGLBUY7 99922 3,000.00 -4,50,627.26
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
08/06/2023 08/06/2023 TO TRANSFER- IMPS00043696398M 99922 12,430.00 -4,63,057.26
INB OAHXIIYP8
IMPS/P2A/31590895 TRANSFER TO
4189/XXXXXXX140 4597868162093 /
CIUB-
21/06/2023 21/06/2023 BY TRANSFER- CIAAGMMXC1 99922 32,100.00 -4,30,957.26
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
21/06/2023 21/06/2023 TO TRANSFER- IMPS00044136955M 99922 25,000.00 -4,55,957.26
INB OAHYSURZ5
IMPS/P2A/31720884 TRANSFER TO
8201/XXXXXXX140 4597863162098 /
CIUB-
26/06/2023 26/06/2023 BY TRANSFER- CIAAGMZRI7 99922 9,000.00 -4,46,957.26
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
26/06/2023 26/06/2023 BY TRANSFER- CIAAGNBEW3 99922 12,000.00 -4,34,957.26
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
26/06/2023 26/06/2023 TO TRANSFER- IMPS00044302338M 99922 30,000.00 -4,64,957.26
INB OAHZGORJ3
IMPS/P2A/31771481 TRANSFER TO
8824/XXXXXXX981 4597852162090 /
KKBK-
28/06/2023 28/06/2023 BY TRANSFER- CIAAGNIYQ8 99922 60,000.00 -4,04,957.26
INB MV- TRANSFER FROM
39892384195
M V TRADERS /
28/06/2023 28/06/2023 TO TRANSFER- IMPS00044384981M 99922 50,000.00 -4,54,957.26
INB OAHZNBDY0
IMPS/P2A/31791796 TRANSFER TO
0552/XXXXXXX140 4597861162090 /
CIUB-
30/06/2023 30/06/2023 DEBIT INTEREST- / 99999 4,604.00 -4,59,561.26
-

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