Account Name :SAI BALAJI ENGG & ELECTRICALS

Address DR NO 15-109/1 OPP BUS STAND,MAIN RD THORRUR

Warangal
ENUMAMULA (WARANGAL)
ANDHRA PRADESH-506163
India
Date :4 Sep 2024
Account Number :00000062116639933
Account Description :CA-GEN-PUB OTH-NONRURAL-INR
Branch :THORRUR
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :72055171422
IFS Code :SBIN0020246
MICR Code :506002706
Balance as on 1 Apr 2024 :1,95,901.31

Account Statement from 1 Apr 2024 to 30 Apr 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/04/2024 01/04/2024 BY TRANSFER- MAJ000079466588 99922 10,135.00 2,06,036.31
INB MAJ000079466588
IMPS409205061932/ TRANSFER FROM
1111100000/XX8715 4698302162091 /
/IMPS-
02/04/2024 02/04/2024 BY TRANSFER- TRANSFER FROM 4430 5,470.00 2,11,506.31
NEFT*UTIB0001506 4697191044306 /
*AXNPN093128807
91*PHONEPE
PRIVATE-
03/04/2024 03/04/2024 BY TRANSFER- TRANSFER FROM 4430 28,900.00 2,40,406.31
NEFT*UTIB0001506 4697196044301 /
*AXNPN094225573
65*PHONEPE
PRIVATE-
04/04/2024 04/04/2024 BY TRANSFER- TRANSFER FROM 4430 10,710.00 2,51,116.31
NEFT*UTIB0001506 4697231044303 /
*AXNPN095317629
26*PHONEPE
PRIVATE-
05/04/2024 05/04/2024 BY TRANSFER- TRANSFER FROM 4430 25,620.00 2,76,736.31
NEFT*UTIB0001506 4698167044308 /
*AXNPN096412111
60*PHONEPE
PRIVATE-
06/04/2024 06/04/2024 BY TRANSFER- TRANSFER FROM 4430 3,600.00 2,80,336.31
NEFT*UTIB0001506 4697229044307 /
*AXNPN097499007
79*PHONEPE
PRIVATE-
07/04/2024 07/04/2024 BY TRANSFER- TRANSFER FROM 4430 72,870.00 3,53,206.31
NEFT*UTIB0001506 4697241044301 /
*AXNPN098590899
75*PHONEPE
PRIVATE-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
09/04/2024 09/04/2024 BY TRANSFER- TRANSFER FROM 4430 32,420.00 3,85,626.31
NEFT*UTIB0001506 3199956044307 /
*AXNPN100772044
07*PHONEPE
PRIVATE-
11/04/2024 11/04/2024 BY TRANSFER- TRANSFER FROM 4430 9,190.00 3,94,816.31
NEFT*UTIB0001506 4698183044308 /
*AXNPN102955286
69*PHONEPE
PRIVATE-
11/04/2024 11/04/2024 TO TRANSFER- NEFT INB: 99922 2,00,000.00 1,94,816.31
INB NEFT UTR NO: CNACYRBYP8
SBIN124102765975- TRANSFER TO
TEXMO 4697162044301 /
INDUSTRIES TEXMO
INDUSTRIES
11/04/2024 11/04/2024 TO TRANSFER- NEFT INB: 99922 50,000.00 1,44,816.31
INB NEFT UTR NO: CNACYRCBE0
SBIN124102766114- TRANSFER TO
GREATWHITE 4697157044307 /
GLOBAL PVT LTD GREATWHITE
GLOBAL PVT LTD
11/04/2024 11/04/2024 TO TRANSFER- NEFT INB: 99922 22,821.00 1,21,995.31
INB NEFT UTR NO: CNACYRCXT7
SBIN124102779212- TRANSFER TO
SAKARIA TRADING 4697162044301 /
CORPORATION SAKARIA TRADING
CORPORATION
11/04/2024 11/04/2024 TO TRANSFER- NEFT INB: 99922 14,450.00 1,07,545.31
INB NEFT UTR NO: CNACYRKCQ9
SBIN124102906765- TRANSFER TO
ARIHANT 4697155044309 /
COMBINES ARIHANT
COMBINES
12/04/2024 12/04/2024 BY TRANSFER- TRANSFER FROM 4430 4,574.00 1,12,119.31
NEFT*UTIB0001506 3199415044304 /
*AXNPN103033387
96*PHONEPE
PRIVATE-
13/04/2024 13/04/2024 BY TRANSFER- TRANSFER FROM 4430 7,340.00 1,19,459.31
NEFT*UTIB0001506 4698166044309 /
*AXNPN104118670
80*PHONEPE
PRIVATE-
13/04/2024 13/04/2024 BY TRANSFER- TRANSFER FROM 1 30,000.00 1,49,459.31
UPI/CR/4104426625 4897737162096 /
11/MAMIDALA/SBI
N/8008463337/Pay
me-
14/04/2024 14/04/2024 BY TRANSFER- TRANSFER FROM 4430 8,296.00 1,57,755.31
NEFT*UTIB0001506 4697188044301 /
*AXNPN105204564
22*PHONEPE
PRIVATE-
16/04/2024 16/04/2024 BY TRANSFER- TRANSFER FROM 4430 74,059.00 2,31,814.31
NEFT*UTIB0001506 4698205044306 /
*AXNPN107373904
88*PHONEPE
PRIVATE-
16/04/2024 16/04/2024 BY TRANSFER- TRANSFER FROM 4430 6,600.00 2,38,414.31
NEFT*KVBL000210 3199966044306 /
1*N1072402083192
50*TRIDENTMINES
ANDM-
16/04/2024 16/04/2024 TO TRANSFER-NEFT INB: 99922 50,000.00 1,88,414.31
INB NEFT UTR NO:
CNACYWHZQ9
SBIN124107356215-
TRANSFER TO
SAI RAM 4697154044300 /
ENTERPRISES SAI RAM
ENTERPRISES
17/04/2024 17/04/2024 BY TRANSFER- TRANSFER FROM 4430 9,580.00 1,97,994.31
NEFT*UTIB0001506 4698191044308 /
*AXNPN108464576
03*PHONEPE
PRIVATE-
18/04/2024 18/04/2024 BY TRANSFER- TRANSFER FROM 4430 22,940.00 2,20,934.31
NEFT*UTIB0001506 4698201044300 /
*AXNPN109548963
71*PHONEPE
PRIVATE-
19/04/2024 19/04/2024 BY TRANSFER- TRANSFER FROM 4430 23,700.00 2,44,634.31
NEFT*UTIB0001506 4697254044306 /
*AXNPN110638008
19*PHONEPE
PRIVATE-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/04/2024 19/04/2024 BY TRANSFER- TRANSFER FROM 1 38,000.00 2,82,634.31
UPI/CR/4110424424 4897736162097 /
57/LALU
GUG/APGV/961874
7985/Payme-
19/04/2024 19/04/2024 BY TRANSFER- TRANSFER FROM 1 10,000.00 2,92,634.31
UPI/CR/4110533690 4897736162097 /
05/LALU
GUG/APGV/961874
7985/Payme-
23/04/2024 23/04/2024 BY TRANSFER- TRANSFER FROM 4430 15,170.00 3,07,804.31
NEFT*UTIB0001506 4697242044300 /
*AXNPN114004107
58*PHONEPE
PRIVATE-
23/04/2024 23/04/2024 TO TRANSFER- NEFT INB: 99922 3,00,000.00 7,804.31
INB NEFT UTR NO: CNACZCCXX0
SBIN124114176621- TRANSFER TO
HIL LIMITED 4899157044304 /
HIL LIMITED
27/04/2024 27/04/2024 BY TRANSFER- TRANSFER FROM 4430 34,450.00 42,254.31
NEFT*UTIB0001506 4698192044307 /
*AXNPN118367097
89*PHONEPE
PRIVATE-
28/04/2024 28/04/2024 BY TRANSFER- TRANSFER FROM 4430 59,600.00 1,01,854.31
NEFT*UTIB0001506 3199423044304 /
*AXNPN119458483
39*PHONEPE
PRIVATE-
29/04/2024 29/04/2024 TO TRANSFER- NEFT INB: 99922 36,623.00 65,231.31
INB NEFT UTR NO: CNACZHALL2
SBIN524120439107- TRANSFER TO
ARIHANT 4697164044309 /
COMBINES ARIHANT
COMBINES
29/04/2024 29/04/2024 TO TRANSFER- NEFT INB: 99922 21,672.00 43,559.31
INB NEFT UTR NO: CNACZHANL6
SBIN524120440594- TRANSFER TO
SAKARIA TRADING 4697161044302 /
CORPORATION SAKARIA TRADING
CORPORATION

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