Statement of account: 042663300006016

Period: 04-12-22 to 04-12-22

LUCKY ENTERPRISES
PROP Lalit Kumar Bhagora SHOP NO 71 CITI MALL
NEW LINK ROAD MUMBAI
MUMBAI, MAHARASHTRA
INDIA
400053
Branch: SAKINAKA, MUMBAI

Start Of The Date Balance -10.00

End Of The Date Balance 124414.00
Total Amount Withdrawal Till End Date 670010.00
Total Amount Deposited Till End Date 794424.00

Reference NoTransaction Credited Debited Balance Description

Date Amount Amount
SMEAPP67012 2022-12-04 0.00 10.00 -10.00 Funds Trf to
46604361 09:01:00 XX0712/NA/MAD
HUTRADERS
IMPSI23381059 2022-12-04 50000.00 0.00 49990.00 IMPS/Movie
6363 10:07:19 earning/SUMIT
KUMAR
SRIVASTA/XXX2
169/RRN:2338105
96363/ICICI Bank
IMPSI23381092 2022-12-04 13900.00 0.00 63890.00 IMPS/Type your
8480 10:12:10 own(Optional)/MU
LA SRINIVASA
RAO/XXX5985/R
RN:233810928480
/Union Bank Of
India
Reference NoTransaction Credited Debited Balance Description
Date Amount Amount
SMEAPP67012 2022-12-04 0.00 10.00 -10.00 Funds Trf to
46604361 09:01:00 XX0712/NA/MAD
HUTRADERS
233810965430 2022-12-04 14251.00 0.00 78141.00 Funds Trf from
10:13:52 XX7112/RRN:233
810965430/From :
JULURU
VENKATA
NAGA KANAKA
SRI
IMPSI23381064 2022-12-04 60101.00 0.00 138242.00 IMPS/Movie
4630 10:26:23 earn/SUMIT
KUMAR
SRIVASTA/XXX2
169/RRN:2338106
44630/ICICI Bank
IMPSI23381043 2022-12-04 30000.00 0.00 168242.00 IMPS/BK/SUMAN
1766 10:29:32 TH
GUNTUR/XXX35
43/RRN:23381043
1766/Kotak
Mahindra Bank
IMPSI23381043 2022-12-04 10000.00 0.00 178242.00 IMPS/ONLINE
6546 10:33:18 SURVEYS
/SATISH
BASARAKOD/X
XX9501/RRN:233
810436546/Kotak
Mahindra Bank
IMPSI23381067 2022-12-04 10000.00 0.00 188242.00 IMPS/Task
4956 10:36:24 Renewal
Om/NIRAV
KUMAR
PATEL/XXX8943/
RRN:23381067495
6/ICICI Bank
IMPSI23381070 2022-12-04 10000.00 0.00 198242.00 IMPS/NA/SYAM
4369 10:45:54 KUMAR/XXX142
2/RRN:233810704
369/ICICI Bank
Reference NoTransaction Credited Debited Balance Description
Date Amount Amount
SMEAPP67012 2022-12-04 0.00 10.00 -10.00 Funds Trf to
46604361 09:01:00 XX0712/NA/MAD
HUTRADERS
IMPSI23381071 2022-12-04 82046.00 0.00 280288.00 IMPS/Movie
2140 10:47:58 earn/SUMIT
KUMAR
SRIVASTA/XXX2
169/RRN:2338107
12140/ICICI Bank
IMPSI23381045 2022-12-04 25724.00 0.00 306012.00 IMPS/HH/SUMA
7695 10:49:15 NTH
GUNTUR/XXX35
43/RRN:23381045
7695/Kotak
Mahindra Bank
233810623146 2022-12-04 0.00 300000.00 6012.00 Funds Trf to
10:52:20 XX0712/RRN:233
810623146/To :
IMPS/NA
IMPSI23381008 2022-12-04 10000.00 0.00 16012.00 IMPS/Data
7633 10:55:09 entry/DIVYA
VEER
JAIN/XXX1368/R
RN:233810087633
/Standard
Chartered Bank
IMPSI23381093 2022-12-04 10000.00 0.00 26012.00 IMPS/8824247680/
7629 10:57:32 lucky
enterprises/XXX50
81/RRN:23381093
7629/Union Bank
Of India
IMPSI23381074 2022-12-04 30721.00 0.00 56733.00 IMPS/NA/SYAM
1453 10:58:16 KUMAR/XXX142
2/RRN:233810741
453/ICICI Bank
Reference NoTransaction Credited Debited Balance Description
Date Amount Amount
SMEAPP67012 2022-12-04 0.00 10.00 -10.00 Funds Trf to
46604361 09:01:00 XX0712/NA/MAD
HUTRADERS
IMPSI23381147 2022-12-04 21063.00 0.00 77796.00 IMPS/ONLINE
4882 11:01:49 SURVEYS
/SATISH
BASARAKOD/X
XX9501/RRN:233
811474882/Kotak
Mahindra Bank
HSBCN223387 2022-12-04 50000.00 0.00 127796.00 NEFT Cr-
68213 11:01:57 HSBC0411002-
MR PRAVIN
WAMANRAO
GUMGAONKAR-
LUCKY
ENTERPRISES-
HSBCN223387682
13
AXMB2233877 2022-12-04 45115.00 0.00 172911.00 NEFT Cr-
00840 11:02:06 UTIB0001363-
ANIL KUMAR-
LUCKY
ENTERPRISES-
AXMB223387700
840
IMPSI23381147 2022-12-04 28175.00 0.00 201086.00 IMPS/HH/SUMA
5937 11:02:32 NTH
GUNTUR/XXX35
43/RRN:23381147
5937/Kotak
Mahindra Bank
IMPSI23381175 2022-12-04 10000.00 0.00 211086.00 IMPS/Recharge/N
4861 11:02:41 AVEEN
KUMARA
S/XXX5488/RRN:
233811754861/ICI
CI Bank
Reference NoTransaction Credited Debited Balance Description
Date Amount Amount
SMEAPP67012 2022-12-04 0.00 10.00 -10.00 Funds Trf to
46604361 09:01:00 XX0712/NA/MAD
HUTRADERS
IMPSI23381134 2022-12-04 25000.00 0.00 236086.00 IMPS/H/PANCHA
7880 11:13:05 L
HARDIK/XXX701
2/RRN:233811347
880/HDFC Bank
233811664328 2022-12-04 0.00 230000.00 6086.00 Funds Trf to
11:17:52 XX0712/RRN:233
811664328/To :
IMPS/NA
IMPSI23381135 2022-12-04 10000.00 0.00 16086.00 IMPS/Lucky/GOP
2615 11:20:00 AL GOWDA
R/XXX3375/RRN:
233811352615/HD
FC Bank
IMPSI23381149 2022-12-04 37223.00 0.00 53309.00 IMPS/IMPS
4917 11:35:25 P2A/RAMDASDA
TTATRAYADHU
L/XXX5802/RRN:
233811494917/Axi
s Bank
IMPSI23381136 2022-12-04 10000.00 0.00 63309.00 IMPS/Online
3959 11:37:57 work/RICHA
SAXENA/XXX58
93/RRN:23381136
3959/HDFC Bank
IMPSI23381109 2022-12-04 12888.00 0.00 76197.00 IMPS/Data
1081 11:39:13 entry/DIVYA
VEER
JAIN/XXX1368/R
RN:233811091081
/Standard
Chartered Bank
SBI2692fdf9ae2 2022-12-04 50001.00 0.00 126198.00 UPI/233865329568
a47ba83574e0a 11:50:52 /From:smit.modi1
140a9adfINW @oksbi/To:042663
300006016@yesb0
000426.ifsc.npci/re
g no 8369476214
Reference NoTransaction Credited Debited Balance Description
Date Amount Amount
SMEAPP67012 2022-12-04 0.00 10.00 -10.00 Funds Trf to
46604361 09:01:00 XX0712/NA/MAD
HUTRADERS
IMPSI23381152 2022-12-04 20216.00 0.00 146414.00 IMPS/ok/BHAVIK
0785 11:51:55 ABENVINODBH
AIP/XXX9804/RR
N:233811520785/
Bank of Baroda
233811724011 2022-12-04 0.00 140000.00 6414.00 Funds Trf to
11:54:38 XX0712/RRN:233
811724011/To :
IMPS/NA
IMPSI23381117 2022-12-04 25000.00 0.00 31414.00 IMPS/Deposit/SH
5760 11:56:05 RIMATHI
U/XXX8228/RRN:
233811175760/HD
FC Bank
HDF373f620f62 2022-12-04 50000.00 0.00 81414.00 UPI/233858849330
f341d3bde50b2 11:57:17 /From:shilpagkhad
8df333a41INW ane@okhdfcbank/
To:0426633000060
16@yesb0000426.i
fsc.npci/UPI
000735269731 2022-12-04 13000.00 0.00 94414.00 NEFT Cr-
12:01:51 UBIN0568783-
SANDEEP
SINDHI-LUCKY
ENTERPRISE-
000735269731
IMPSI23381238 2022-12-04 10000.00 0.00 104414.00 IMPS/Himanshu/H
0105 12:02:47 IMANSHU
PATEL/XXX8702/
RRN:23381238010
5/HDFC Bank
YBLd42aff882a 2022-12-04 10000.00 0.00 114414.00 UPI/233825791246
004197b99b23e 12:03:02 /From:maske.avina
ecef8a107INW sh2@ybl/To:04266
3300006016@YES
B0000426.ifsc.npci
/deposit
Reference NoTransaction Credited Debited Balance Description
Date Amount Amount
SMEAPP67012 2022-12-04 0.00 10.00 -10.00 Funds Trf to
46604361 09:01:00 XX0712/NA/MAD
HUTRADERS
SBI04d83b2944 2022-12-04 10000.00 0.00 124414.00 UPI/233865800183
d8409f84962e9c 12:04:11 /From:saketsavant
3793c867INW @oksbi/To:042663
300006016@yesb0
000426.ifsc.npci/ta
sk