PUNJAB NATIONAL BANK

ITAMAH (ROHTAS) BIHAR

ITAMAH DISTT-ROHTAS BIHAR-821310
Phone Number-06185-232279
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--------------------------------------
| Report Date:19-01-2023
|
| Email Id:
|
| A/c no: 210300KU00000268
|
| Telephone number - ,
| M/S RAJ TRADERS,
|
| NASRIGANJ,
_________________________________________ |
| |Kindly update your latest
communication| |
| ITAMAH DISTT-ROHTAS BIHAR |address with Pin Code and
Telephone No.| |
| BIHAR ------------------------------
----------- |
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Summary of accounts held under Customer Id:C00333799 As On :19-01-2023

I. OPERATIVE ACCOUNT
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--------------------------------------
| TYPE OF ACCOUNT | ACCOUNT NUMBER |
BALANCE(Rs) |
--------------------------------------------------------------------------------------------
--------------------------------------
| Cc-Pnb G | 210300KU00000268 |
-13,44,457.29 Dr |
--------------------------------------------------------------------------------------------
--------------------------------------
| | TOTAL |
-13,44,457.29 Dr |
--------------------------------------------------------------------------------------------
--------------------------------------

II. TERM DEPOSIT

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--------------------------------------
| A/c Number | Open Date | Dep. Amt | ROI | Dep. Period | Mat. Amt
| Mat Date | Balance |
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--------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------
|Total Deposit Balance as on 19-01-2023 Rs.
0.00 |
|Operative A/c Balance as on 19-01-2023 Rs.
-13,44,457.29 Dr |
--------------------------------------------------------------------------------------------
--------------------------------------
** Maturity value is subject to change due to Tax Deducted at Source(TDS) wherever
applicable **

Statement of Transaction in Cc-Pnb G A/c No :

210300KU00000268
For the period 01-02-2022 to 19-01-2023
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--------------------------------------
| DATE | PARTICULARS |CHQ-NO| Withdrawls | Deposits | Auto
Sweep | Rev. Sweep | Available Bal. |
--------------------------------------------------------------------------------------------
--------------------------------------
|B/F | | | | |
| | 4,88,928.80 Cr |
|01-02-2022|BY CASH | | | 400000.00|
| | 8,88,928.80 Cr|
|01-02-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 8,88,881.60 Cr|
t :000252732131
|01-02-2022|NRTGS/PUNBR52022020119001988/SHR |868733| 1000000.00| |
| | 1,11,118.40 Dr|
I BHAGWATI UDYOG
|01-02-2022|CASH HAND CHARGE2 - 31-01-2022 | | 708.00| |
| | 1,11,826.40 Dr|
|01-02-2022|CASH HAND CHARGE2 - 31-01-2022 | | 708.00| |
| | 1,12,534.40 Dr|
|02-02-2022|CASH HAND CHARGE2 - 01-02-2022 | | 236.00| |
| | 1,12,770.40 Dr|
|03-02-2022|BY CASH | | | 300000.00|
| | 1,87,229.60 Cr|
|03-02-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 1,87,206.00 Cr|
t :000253441064
|03-02-2022|NRTGS/PUNBR52022020319081875/SHR |868734| 324400.00| |
| | 1,37,194.00 Dr|
EE SALASAR BALAJI
|04-02-2022|CASH HAND CHARGE2 - 03-02-2022 | | 118.00| |
| | 1,37,312.00 Dr|
|04-02-2022|BY CASH | | | 200000.00|
| | 62,688.00 Cr|
|07-02-2022|BY CASH | | | 1000000.00|
| | 10,62,688.00 Cr|
|07-02-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 10,62,640.80 Cr|
t :000254155952
|07-02-2022|NRTGS/PUNBR52022020719162091/AKB |868735| 1084680.00| |
| | 22,039.20 Dr|
ARPUR CHINI MILLS
|08-02-2022|CASH HAND CHARGE2 - 07-02-2022 | | 944.00| |
| | 22,983.20 Dr|
|08-02-2022|TO TRF ONIDA AGARBATI |868738| 200000.00| |
| | 2,22,983.20 Dr|
|08-02-2022|TR BY CHANDRAMA SAH | | | 50000.00|
| | 1,72,983.20 Dr|
|08-02-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 1,73,006.80 Dr|
t :000254719100
|08-02-2022|NRTGS/PUNBR52022020819224814/PUR |868737| 416200.00| |
| | 5,89,206.80 Dr|
VANCHAL FLOUR MILL
|08-02-2022|Charges for NEFT Customer Paymen | | 16.52| |
| | 5,89,223.32 Dr|
 t :000254714303
|08-02-2022|NEFT:PUNBH22039660714/BUXAR TRAD |868736| 193100.00| |
| | 7,82,323.32 Dr|
ING CO
|08-02-2022|BY CASH | | | 600000.00|
| | 1,82,323.32 Dr|
|09-02-2022|CASH HAND CHARGE2 - 08-02-2022 | | 472.00| |
| | 1,82,795.32 Dr|
|10-02-2022|Charges for NEFT Customer Paymen | | 16.52| |
| | 1,82,811.84 Dr|
t :000255394589
|10-02-2022|NEFT:PUNBH22041340503/SHUCHI AMB |868740| 110000.00| |
| | 2,92,811.84 Dr|
ARISH
|11-02-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 2,92,835.44 Dr|
t :000255744745
|11-02-2022|NRTGS/PUNBR52022021119343576/SHR |868739| 500000.00| |
| | 7,92,835.44 Dr|
I BHAGWATI UDYOG
|11-02-2022|CASH | | | 500000.00|
| | 2,92,835.44 Dr|
|14-02-2022|BY CASH | | | 1200000.00|
| | 9,07,164.56 Cr|
|14-02-2022|Charges for NEFT Customer Paymen | | 16.52| |
| | 9,07,148.04 Cr|
t :000256091789
|14-02-2022|NEFT:PUNBH22045087271/SHRI BHAGW |868742| 156560.00| |
| | 7,50,588.04 Cr|
ATI UDYOG
|14-02-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 7,50,540.84 Cr|
t :000256090144
|14-02-2022|NRTGS/PUNBR52022021419387285/PUR |868741| 746100.00| |
| | 4,440.84 Cr|
VANCHAL FLOUR MILL
|14-02-2022|CASH HAND CHARGE2 - 11-02-2022 | | 354.00| |
| | 4,086.84 Cr|
|15-02-2022|CASH HAND CHARGE2 - 14-02-2022 | | 1180.00| |
| | 2,906.84 Cr|
|15-02-2022|BY CASH | | | 500000.00|
| | 5,02,906.84 Cr|
|15-02-2022|TR BY GOPAL SINGH | | | 70000.00|
| | 5,72,906.84 Cr|
|15-02-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 5,72,883.24 Cr|
t :000256476428
|15-02-2022|NRTGS/PUNBR52022021519443507/BIH |868743| 300000.00| |
| | 2,72,883.24 Cr|
AR TRADING
|15-02-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 2,72,859.64 Cr|
t :000256480744
|15-02-2022|NRTGS/PUNBR52022021519444071/BUX |868744| 200000.00| |
| | 72,859.64 Cr|
AR TRADING CO
|16-02-2022|CASH HAND CHARGE2 - 15-02-2022 | | 354.00| |
| | 72,505.64 Cr|
|16-02-2022|BY CASH | | | 650000.00|
| | 7,22,505.64 Cr|
|16-02-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 7,22,458.44 Cr|
t :000256756574
|16-02-2022|NRTGS/PUNBR52022021619479300/SHR |868745| 1091475.00| |
| | 3,69,016.56 Dr|
 EE KHATUDHAM SALES
|17-02-2022|CASH HAND CHARGE2 - 16-02-2022 | | 531.00| |
| | 3,69,547.56 Dr|
|18-02-2022|BY CASH | | | 900000.00|
| | 5,30,452.44 Cr|
|18-02-2022|TR BY DULLAMCHAK DUGDH UTPADAK | | | 42100.00|
| | 5,72,552.44 Cr|
|18-02-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 5,72,528.84 Cr|
t :000257422437
|18-02-2022|NRTGS/PUNBR52022021819567724/TEE |868746| 344300.00| |
| | 2,28,228.84 Cr|
DA GELA ENTERPRISE
|19-02-2022|BY CASH | | | 500000.00|
| | 7,28,228.84 Cr|
|19-02-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 7,28,181.64 Cr|
t :000257655993
|19-02-2022|NRTGS/PUNBR52022021919598012/SHR |868747| 1000000.00| |
| | 2,71,818.36 Dr|
I BHAGWATI UDYOG
|19-02-2022|CASH HAND CHARGE2 - 18-02-2022 | | 826.00| |
| | 2,72,644.36 Dr|
|21-02-2022|TO TRF ONIDA AGARBATI |868749| 200000.00| |
| | 4,72,644.36 Dr|
|21-02-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 4,72,691.56 Dr|
t :000257948387
|21-02-2022|NRTGS/PUNBR52022022119639480/SHR |868748| 696700.00| |
| | 11,69,391.56 Dr|
I BHAGWATI UDYOG
|21-02-2022|CASH HAND CHARGE2 - 19-02-2022 | | 354.00| |
| | 11,69,745.56 Dr|
|21-02-2022|BY CASH | | | 900000.00|
| | 2,69,745.56 Dr|
|21-02-2022|BY SHIV CHAK | | | 43000.00|
| | 2,26,745.56 Dr|
|22-02-2022|CASH HAND CHARGE2 - 21-02-2022 | | 826.00| |
| | 2,27,571.56 Dr|
|25-02-2022|BY CASH | | | 750000.00|
| | 5,22,428.44 Cr|
|25-02-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 5,22,381.24 Cr|
t :000259166450
|25-02-2022|NRTGS/PUNBR52022022519819223/PUR |868750| 811000.00| |
| | 2,88,618.76 Dr|
VANCHAL FLOUR MILL
|28-02-2022|CASH HAND CHARGE2 - 25-02-2022 | | 649.00| |
| | 2,89,267.76 Dr|
|28-02-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 2,89,314.96 Dr|
t :000259564051
|28-02-2022|NRTGS/PUNBR52022022819864229/BAN |868751| 1095720.00| |
| | 13,85,034.96 Dr|
KEY BIHARI SALES
|28-02-2022|Charges for NEFT Customer Paymen | | 16.52| |
| | 13,85,051.48 Dr|
t :000259758658
|28-02-2022|NEFT:PUNBH22059221089/UTTAM TRAD |868752| 109600.00| |
| | 14,94,651.48 Dr|
ERS
|28-02-2022|BY CASH | | | 1000000.00|
| | 4,94,651.48 Dr|
|28-02-2022|210300KU00000268:Int.Coll:01-02- | | 1230.00| |
| | 4,95,881.48 Dr|
 2022 to 28-02-202
|01-03-2022|CASH HAND CHARGE2 - 28-02-2022 | | 944.00| |
| | 4,96,825.48 Dr|
|02-03-2022|BY CASH | | | 500000.00|
| | 3,174.52 Cr|
|02-03-2022|NESL CHARGES CHARGED FOR 210300K | | 161.00| |
| | 3,013.52 Cr|
U00000268
|03-03-2022|BY CASH | | | 650000.00|
| | 6,53,013.52 Cr|
|03-03-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 6,52,966.32 Cr|
t :000260669131
|03-03-2022|NRTGS/PUNBR52022030319999578/SHR |868753| 1110375.00| |
| | 4,57,408.68 Dr|
EE KHATUDHAM SALES
|04-03-2022|CASH HAND CHARGE2 - 03-03-2022 | | 531.00| |
| | 4,57,939.68 Dr|
|04-03-2022|BY CASH | | | 500000.00|
| | 42,060.32 Cr|
|04-03-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 42,036.72 Cr|
t :000261120760
|04-03-2022|NRTGS/PUNBR52022030410051079/PUR |868755| 438500.00| |
| | 3,96,463.28 Dr|
VANCHAL FLOUR MILL
|04-03-2022|BY TRF SHIVCHAK DUGDH UTPADAK SA | | | 38000.00|
| | 3,58,463.28 Dr|
HYOG SAMITI
|05-03-2022|CASH HAND CHARGE2 - 04-03-2022 | | 354.00| |
| | 3,58,817.28 Dr|
|08-03-2022|BY CASH | | | 700000.00|
| | 3,41,182.72 Cr|
|08-03-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 3,41,159.12 Cr|
t :000262327664
|08-03-2022|NRTGS/PUNBR52022030810195023/PUR |868756| 447900.00| |
| | 1,06,740.88 Dr|
VANCHAL FLOUR MILL
|09-03-2022|CASH HAND CHARGE2 - 08-03-2022 | | 590.00| |
| | 1,07,330.88 Dr|
|09-03-2022|TO TRF ONIDA AGARBATI |868757| 200000.00| |
| | 3,07,330.88 Dr|
|09-03-2022|CASH | | | 700000.00|
| | 3,92,669.12 Cr|
|10-03-2022|CASH HAND CHARGE2 - 09-03-2022 | | 590.00| |
| | 3,92,079.12 Cr|
|11-03-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 3,92,055.52 Cr|
t :000263395086
|11-03-2022|NRTGS/PUNBR52022031110328313/SHI |653374| 323010.00| |
| | 69,045.52 Cr|
VLOK INDUSTRIES
|11-03-2022|NEFT:PUNBH22070193571/SANJAY DAL |653373| 161098.00| |
| | 92,052.48 Dr|
L MILL
|11-03-2022|Charges for NEFT Customer Paymen | | 16.52| |
| | 92,069.00 Dr|
t :000263387807
|11-03-2022|Charges for NEFT Customer Paymen | | 16.52| |
| | 92,085.52 Dr|
t :000263383065
|11-03-2022|NEFT:PUNBH22070196311/ANIL INDUS |653372| 176818.00| |
| | 2,68,903.52 Dr|
TRIES PVT LTD
|11-03-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 2,68,927.12 Dr|
t :000263378051
|11-03-2022|NRTGS/PUNBR52022031110325966/SRI |653371| 345524.00| |
| | 6,14,451.12 Dr|
SHTI INDUSTRIES
|11-03-2022|BY TRF DULLAMCHAK DUGDH UTPADAK | | | 86700.00|
| | 5,27,751.12 Dr|
|11-03-2022|BY CASH | | | 500000.00|
| | 27,751.12 Dr|
|14-03-2022|CASH HAND CHARGE2 - 11-03-2022 | | 354.00| |
| | 28,105.12 Dr|
|15-03-2022|NEFT:PUNBH22074332651/DEV DEEP A |653377| 61500.00| |
| | 89,605.12 Dr|
GENCY
|15-03-2022|Charges for NEFT Customer Paymen | | 4.72| |
| | 89,609.84 Dr|
t :000264413253
|15-03-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 89,633.44 Dr|
t :000264411061
|15-03-2022|NRTGS/PUNBR52022031510458176/TEE |653375| 326500.00| |
| | 4,16,133.44 Dr|
DA GELA ENTERPRISE
|15-03-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 4,16,157.04 Dr|
t :000264407427
|15-03-2022|NRTGS/PUNBR52022031510457857/PUR |653376| 454100.00| |
| | 8,70,257.04 Dr|
VANCHAL FLOUR MILL
|15-03-2022|BY CASH | | | 750000.00|
| | 1,20,257.04 Dr|
|16-03-2022|CASH HAND CHARGE2 - 15-03-2022 | | 649.00| |
| | 1,20,906.04 Dr|
|16-03-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 1,20,929.64 Dr|
t :000264801921
|16-03-2022|NRTGS/PUNBR52022031610503830/PUR |653378| 432300.00| |
| | 5,53,229.64 Dr|
VANCHAL FLOUR MILL
|16-03-2022|BY TRF SHIVCHAK DUGDH | | | 44000.00|
| | 5,09,229.64 Dr|
|16-03-2022|CASH | | | 650000.00|
| | 1,40,770.36 Cr|
|17-03-2022|CASH HAND CHARGE2 - 15-03-2022 | | 649.00| |
| | 1,40,121.36 Cr|
|17-03-2022|Charges for NEFT Customer Paymen | | 4.72| |
| | 1,40,116.64 Cr|
t :000265060587
|17-03-2022|NEFT:PUNBH22076063513/PRAMOD KUM |653379| 20000.00| |
| | 1,20,116.64 Cr|
AR MISHRA
|17-03-2022|BY CASH | | | 650000.00|
| | 7,70,116.64 Cr|
|21-03-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 7,70,069.44 Cr|
t :000265719893
|21-03-2022|NRTGS/PUNBR52022032110627251/SHR |653380| 1000000.00| |
| | 2,29,930.56 Dr|
I BHAGWATI UDYOG
|21-03-2022|CASH HAND CHARGE2 - 17-03-2022 | | 531.00| |
| | 2,30,461.56 Dr|
|24-03-2022|BY CASH | | | 1000000.00|
| | 7,69,538.44 Cr|
|24-03-2022|NRTGS/PUNBR52022032410766634/KAP |653381| 1000000.00| |
| | 2,30,461.56 Dr|
OOR OIL INDUSTRIES
|24-03-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 2,30,508.76 Dr|
t :000266629481
|25-03-2022|CASH HAND CHARGE2 - 24-03-2022 | | 944.00| |
| | 2,31,452.76 Dr|
|25-03-2022|BY CASH | | | 1000000.00|
| | 7,68,547.24 Cr|
|25-03-2022|TO TRF SANJAY INDUSTRIES |653386| 263505.00| |
| | 5,05,042.24 Cr|
|25-03-2022|Charges for NEFT Customer Paymen | | 16.52| |
| | 5,05,025.72 Cr|
t :000266996972
|25-03-2022|NEFT:PUNBH22084308030/SANJAY DAL |653383| 161825.00| |
| | 3,43,200.72 Cr|
MILL
|25-03-2022|NRTGS/PUNBR52022032510828158/SHI |653382| 325513.00| |
| | 17,687.72 Cr|
V LOK INDUSTRIES
|25-03-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 17,664.12 Cr|
t :000267000476
|25-03-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 17,640.52 Cr|
t :000267003125
|25-03-2022|NRTGS/PUNBR52022032510828576/PUV |653384| 456700.00| |
| | 4,39,059.48 Dr|
ANCHAL FLOUR MILLS
|29-03-2022|DCCT SASARAM |868754| 5000.00| |
| | 4,44,059.48 Dr|
|30-03-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 4,44,106.68 Dr|
t :000268013752
|30-03-2022|NRTGS/PUNBR52022033010986107/BAL |653387| 1102025.00| |
| | 15,46,131.68 Dr|
RAMPUR CHINI MILLS
|30-03-2022|Charges for NEFT Customer Paymen | | 16.52| |
| | 15,46,148.20 Dr|
t :000268035914
|30-03-2022|NEFT:PUNBH22089425337/ANIL INDUS |653389| 171920.00| |
| | 17,18,068.20 Dr|
TRIES
|30-03-2022|Charges for NEFT Customer Paymen | | 28.32| |
| | 17,18,096.52 Dr|
t :000268030784
|30-03-2022|NEFT:PUNBH22089427498/PURVANCHAL |653388| 446350.00| |
| | 21,64,446.52 Dr|
FLOUR MILL
|30-03-2022|BY CASH | | | 1700000.00|
| | 4,64,446.52 Dr|
|30-03-2022|CASH HAND CHARGE2 - 25-03-2022 | | 944.00| |
| | 4,65,390.52 Dr|
|31-03-2022|CASH HAND CHARGE2 - 30-03-2022 | | 1770.00| |
| | 4,67,160.52 Dr|
|31-03-2022|TR BY BITU KUMAR | | | 40000.00|
| | 4,27,160.52 Dr|
|31-03-2022|TO DD |653390| 550.00| |
| | 4,27,710.52 Dr|
|31-03-2022|DD COM | | 59.00| |
| | 4,27,769.52 Dr|
|31-03-2022|TO DD |653392| 6000.00| |
| | 4,33,769.52 Dr|
|31-03-2022|TO DD COM | | 59.00| |
| | 4,33,828.52 Dr|
|31-03-2022|210300KU00000268:Int.Coll:01-03- | | 1516.00| |
| | 4,35,344.52 Dr|
2022 to 31-03-202
|02-04-2022|TO TRF ONIDA AGARABATI |653395| 236000.00| |
| | 6,71,344.52 Dr|
|02-04-2022|Charges for NEFT Customer Paymen | | 16.52| |
| | 6,71,361.04 Dr|
t :000269048373
|02-04-2022|NEFT:PUNBH22092605999/UTTAM TRAD |653394| 135500.00| |
| | 8,06,861.04 Dr|
ERS
|02-04-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 8,06,908.24 Dr|
t :000269045367
|02-04-2022|NRTGS/PUNBR52022040211120989/SHR |653393| 1000000.00| |
| | 18,06,908.24 Dr|
I BHAGWATI UDYOG
|02-04-2022|BY CASH | | | 1000000.00|
| | 8,06,908.24 Dr|
|02-04-2022|BY RAJ TRADERS | | | 500000.00|
| | 3,06,908.24 Dr|
|04-04-2022|CASH HAND CHARGE2 - 02-04-2022 | | 944.00| |
| | 3,07,852.24 Dr|
|04-04-2022|NEFT:PUNBH22094017642/BUXAR TRAD |868760| 141780.00| |
| | 4,49,632.24 Dr|
ING CO
|04-04-2022|Charges for NEFT Customer Paymen | | 16.52| |
| | 4,49,648.76 Dr|
t :000269485065
|04-04-2022|Charges for NEFT Customer Paymen | | 4.72| |
| | 4,49,653.48 Dr|
t :000269482692
|04-04-2022|NEFT:PUNBH22094018490/BUXAR TRAD |868758| 32230.00| |
| | 4,81,883.48 Dr|
ING
|04-04-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 4,81,907.08 Dr|
t :000269479915
|04-04-2022|NRTGS/PUNBR52022040411177876/BIH |653396| 375850.00| |
| | 8,57,757.08 Dr|
AR TRADING
|04-04-2022|Charges for NEFT Customer Paymen | | 4.72| |
| | 8,57,761.80 Dr|
t :000269475889
|04-04-2022|NEFT:PUNBH22094024278/BIHAR TRAD |868759| 57430.00| |
| | 9,15,191.80 Dr|
ING
|04-04-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 9,15,215.40 Dr|
t :000269470847
|04-04-2022|NRTGS/PUNBR52022040411176983/PUR |653397| 446750.00| |
| | 13,61,965.40 Dr|
VANCHAL FLOUR MILL
|04-04-2022|BY CASH | | | 1000000.00|
| | 3,61,965.40 Dr|
|04-04-2022|BY MATA JEE GALLA BHNADER | | | 10000.00|
| | 3,51,965.40 Dr|
|04-04-2022|BY | | | 25350.00|
| | 3,26,615.40 Dr|
|05-04-2022|CASH HAND CHARGE2 - 04-04-2022 | | 944.00| |
| | 3,27,559.40 Dr|
|06-04-2022|BY CASH | | | 530000.00|
| | 2,02,440.60 Cr|
|07-04-2022|CASH HAND CHARGE2 - 06-04-2022 | | 389.40| |
| | 2,02,051.20 Cr|
|08-04-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 2,02,004.00 Cr|
t :000270992818
|08-04-2022|NRTGS/PUNBR52022040811352272/SHR |653398| 1105650.00| |
| | 9,03,646.00 Dr|
EE KHATUDHAM SALES
|08-04-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 9,03,669.60 Dr|
t :000270998488
|08-04-2022|NRTGS/PUNBR52022040811352876/PUR |653399| 458150.00| |
| | 13,61,819.60 Dr|
VANCHAL FLOUR MILL
|08-04-2022|BY CASH | | | 950000.00|
| | 4,11,819.60 Dr|
|09-04-2022|INCIDENTAL CHARGES | | 413.00| |
| | 4,12,232.60 Dr|
|11-04-2022|BY CASH | | | 1200000.00|
| | 7,87,767.40 Cr|
|12-04-2022|BY CASH | | | 500000.00|
| | 12,87,767.40 Cr|
|12-04-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 12,87,720.20 Cr|
t :000271984473
|12-04-2022|NRTGS/PUNBR52022041211472032/UNI |653391| 1500000.00| |
| | 2,12,279.80 Dr|
VERSAL TRADING COM
|12-04-2022|CASH HAND CHARGE2 - 11-04-2022 | | 1180.00| |
| | 2,13,459.80 Dr|
|13-04-2022|BY CASH | | | 900000.00|
| | 6,86,540.20 Cr|
|13-04-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 6,86,493.00 Cr|
t :000272307488
|13-04-2022|NRTGS/PUNBR52022041311512264/UNI |653400| 1000000.00| |
| | 3,13,507.00 Dr|
VERSAL TRADING COM
|13-04-2022|CASH HAND CHARGE2 - 12-04-2022 | | 354.00| |
| | 3,13,861.00 Dr|
|16-04-2022|CASH HAND CHARGE2 - 13-04-2022 | | 826.00| |
| | 3,14,687.00 Dr|
|16-04-2022|BY CASH | | | 1600000.00|
| | 12,85,313.00 Cr|
|16-04-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 12,85,265.80 Cr|
t :000272896512
|16-04-2022|NRTGS/PUNBR52022041611590614/KAP |653401| 666400.00| |
| | 6,18,865.80 Cr|
OOR OIL INDUSTRIES
|16-04-2022|BY TRF 21-5361 | | | 10000.00|
| | 6,28,865.80 Cr|
|16-04-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 6,28,818.60 Cr|
t :000272893546
|16-04-2022|NRTGS/PUNBR52022041611590211/SHR |653402| 1122975.00| |
| | 4,94,156.40 Dr|
EE KHATUDHAM SALES
|16-04-2022|TR BY DULLAH CHAK DUDH UTPADAN | | | 82700.00|
| | 4,11,456.40 Dr|
|18-04-2022|BY CHQ 101212 | | | 200000.00|
| | 2,11,456.40 Dr|
|18-04-2022|NEFT:PUNBH22108190087/PURVANCHAL |653405| 429400.00| |
| | 6,40,856.40 Dr|
FLOUR MILL
|18-04-2022|Charges for NEFT Customer Paymen | | 28.32| |
| | 6,40,884.72 Dr|
 t :000273226392
|18-04-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 6,40,931.92 Dr|
t :000273229504
|18-04-2022|NRTGS/PUNBR52022041811642351/UNI |653403| 615000.00| |
| | 12,55,931.92 Dr|
VERSAL TRADING COM
|18-04-2022|BY CASH | | | 1050000.00|
| | 2,05,931.92 Dr|
|19-04-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 2,05,955.52 Dr|
t :000273555687
|19-04-2022|NRTGS/PUNBR52022041911690478/SHR |653404| 435900.00| |
| | 6,41,855.52 Dr|
I AGRASEN FLOUR MI
|19-04-2022|Charges for NEFT Customer Paymen | | 4.72| |
| | 6,41,860.24 Dr|
t :000273552490
|19-04-2022|NEFT:PUNBH22109550776/TAGALA TRA |653406| 52500.00| |
| | 6,94,360.24 Dr|
DING CO
|19-04-2022|BY CASH | | | 600000.00|
| | 94,360.24 Dr|
|19-04-2022|CASH HAND CHARGE2 - 18-04-2022 | | 1003.00| |
| | 95,363.24 Dr|
|20-04-2022|BY CASH | | | 1000000.00|
| | 9,04,636.76 Cr|
|20-04-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 9,04,613.16 Cr|
t :000273909849
|20-04-2022|NRTGS/PUNBR52022042011740739/PUR |653408| 386600.00| |
| | 5,18,013.16 Cr|
VANCHAL FLOUR MILL
|20-04-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 5,17,965.96 Cr|
t :000273912115
|20-04-2022|NRTGS/PUNBR52022042011741029/SHR |653407| 1000000.00| |
| | 4,82,034.04 Dr|
I BHAGWATI UDYOG
|20-04-2022|TR BY MM GALLA B | | | 50000.00|
| | 4,32,034.04 Dr|
|20-04-2022|CASH HAND CHARGE2 - 19-04-2022 | | 472.00| |
| | 4,32,506.04 Dr|
|21-04-2022|CASH HAND CHARGE2 - 20-04-2022 | | 944.00| |
| | 4,33,450.04 Dr|
|21-04-2022|BY CASH | | | 800000.00|
| | 3,66,549.96 Cr|
|22-04-2022|CASH HAND CHARGE2 - 21-04-2022 | | 708.00| |
| | 3,65,841.96 Cr|
|22-04-2022|BY CASH | | | 500000.00|
| | 8,65,841.96 Cr|
|22-04-2022|TR BY RANJIT KR | | | 10000.00|
| | 8,75,841.96 Cr|
|22-04-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 8,75,794.76 Cr|
t :000274473833
|22-04-2022|NRTGS/PUNBR52022042211822541/SHI |653409| 892240.00| |
| | 16,445.24 Dr|
VLOK INDUSTRIES
|22-04-2022|NRTGS/PUNBR52022042211823096/SAN |653410| 342600.00| |
| | 3,59,045.24 Dr|
JAY INDUSTRIES
|22-04-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 3,59,068.84 Dr|
t :000274477151
|25-04-2022|CASH HAND CHARGE2 - 22-04-2022 | | 354.00| |
| | 3,59,422.84 Dr|
|25-04-2022|NRTGS/PUNBR52022042511887582/BAL |653411| 1146600.00| |
| | 15,06,022.84 Dr|
RAMPUR CHINI MILLS
|25-04-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 15,06,070.04 Dr|
t :000274895802
|25-04-2022|BY TRF MANJUR ALAM | | | 23000.00|
| | 14,83,070.04 Dr|
|25-04-2022|BY CASH | | | 1000000.00|
| | 4,83,070.04 Dr|
|25-04-2022|BY CHQ 423408 | | | 10000.00|
| | 4,73,070.04 Dr|
|25-04-2022|BY CHQ 101213 | | | 100000.00|
| | 3,73,070.04 Dr|
|26-04-2022|BY CASH | | | 600000.00|
| | 2,26,929.96 Cr|
|26-04-2022|NRTGS/PUNBR52022042611940159/SHR |653412| 284700.00| |
| | 57,770.04 Dr|
I BHAGWATI UDYOG
|26-04-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 57,793.64 Dr|
t :000275257157
|26-04-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 57,817.24 Dr|
t :000275254503
|26-04-2022|NRTGS/PUNBR52022042611939686/PUR |653413| 439900.00| |
| | 4,97,717.24 Dr|
VANCHAL FLOUR MILL
|26-04-2022|CASH HAND CHARGE2 - 25-04-2022 | | 944.00| |
| | 4,98,661.24 Dr|
|27-04-2022|CASH HAND CHARGE2 - 26-04-2022 | | 472.00| |
| | 4,99,133.24 Dr|
|27-04-2022|BY CASH | | | 500000.00|
| | 866.76 Cr|
|27-04-2022|BY TRF SATYANARAYAN SAH | | | 39000.00|
| | 39,866.76 Cr|
|27-04-2022|TR TO ONIDA AGARBATI |653414| 200000.00| |
| | 1,60,133.24 Dr|
|28-04-2022|CASH HAND CHARGE2 - 27-04-2022 | | 354.00| |
| | 1,60,487.24 Dr|
|29-04-2022|BY CASH | | | 700000.00|
| | 5,39,512.76 Cr|
|29-04-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 5,39,489.16 Cr|
t :000276138569
|29-04-2022|NRTGS/PUNBR52022042912072943/AK |653416| 494000.00| |
| | 45,489.16 Cr|
TRADING CO
|29-04-2022|NRTGS/PUNBR52022042912072691/PUR |653415| 439000.00| |
| | 3,93,510.84 Dr|
VANCHAL FLOUR MILL
|29-04-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 3,93,534.44 Dr|
t :000276136816
|30-04-2022|CASH HAND CHARGE2 - 29-04-2022 | | 590.00| |
| | 3,94,124.44 Dr|
|30-04-2022|210300KU00000268:Int.Coll:01-04- | | 1957.00| |
| | 3,96,081.44 Dr|
2022 to 30-04-202
|02-05-2022|CASH | | | 600000.00|
| | 2,03,918.56 Cr|
|02-05-2022|BY CASH | | | 350000.00|
| | 5,53,918.56 Cr|
|02-05-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 5,53,894.96 Cr|
t :000276977398
|02-05-2022|NRTGS/PUNBR52022050212171045/SHR |653417| 323700.00| |
| | 2,30,194.96 Cr|
EE SALASAR BALAJI
|04-05-2022|CASH HAND CHARGE2 - 02-05-2022 | | 885.00| |
| | 2,29,309.96 Cr|
|04-05-2022|NRTGS/PUNBR52022050412222632/PUR |653418| 461300.00| |
| | 2,31,990.04 Dr|
VANCHAL FLOUR MILL
|04-05-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 2,32,013.64 Dr|
t :000277416213
|04-05-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 2,32,060.84 Dr|
t :000277425120
|04-05-2022|NRTGS/PUNBR52022050412223638/BAL |653420| 1148175.00| |
| | 13,80,235.84 Dr|
RAMPUR CHINI MILLS
|04-05-2022|BY CASH | | | 830000.00|
| | 5,50,235.84 Dr|
|04-05-2022|BY | | | 100000.00|
| | 4,50,235.84 Dr|
|05-05-2022|BY CASH | | | 250000.00|
| | 2,00,235.84 Dr|
|05-05-2022|Charges for NEFT Customer Paymen | | 16.52| |
| | 2,00,252.36 Dr|
t :000277791080
|05-05-2022|NEFT:PUNBH22125265509/UTTAM TRAD |653419| 166500.00| |
| | 3,66,752.36 Dr|
ERS
|05-05-2022|CASH HAND CHARGE2 - 04-05-2022 | | 743.40| |
| | 3,67,495.76 Dr|
|06-05-2022|BY CASH | | | 600000.00|
| | 2,32,504.24 Cr|
|06-05-2022|CASH HAND CHARGE2 - 05-05-2022 | | 59.00| |
| | 2,32,445.24 Cr|
|09-05-2022|NRTGS/PUNBR52022050912394199/BAN |653424| 1141440.00| |
| | 9,08,994.76 Dr|
KEY BIHARI SALES
|09-05-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 9,09,041.96 Dr|
t :000278990438
|09-05-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 9,09,065.56 Dr|
t :000279001865
|09-05-2022|NRTGS/PUNBR52022050912395532/MEV |653425| 478500.00| |
| | 13,87,565.56 Dr|
ATI EGRO
|09-05-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 13,87,589.16 Dr|
t :000278999085
|09-05-2022|NRTGS/PUNBR52022050912395182/PUR |653421| 459900.00| |
| | 18,47,489.16 Dr|
VANCHAL FLOUR MILL
|09-05-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 18,47,512.76 Dr|
t :000278993154
|09-05-2022|NRTGS/PUNBR52022050912394534/SHR |653423| 300900.00| |
| | 21,48,412.76 Dr|
EE SALASAR BALAJI
|09-05-2022|BY RAJ TRADERS | | | 1600000.00|
| | 5,48,412.76 Dr|
|09-05-2022|BY | | | 100000.00|
| | 4,48,412.76 Dr|
|10-05-2022|CASH HAND CHARGE2 - 09-05-2022 | | 1652.00| |
| | 4,50,064.76 Dr|
|10-05-2022|BY CASH | | | 500000.00|
| | 49,935.24 Cr|
|11-05-2022|CASH HAND CHARGE2 - 10-05-2022 | | 354.00| |
| | 49,581.24 Cr|
|11-05-2022|CAHS | | | 500000.00|
| | 5,49,581.24 Cr|
|11-05-2022|Charges for NEFT Customer Paymen | | 4.72| |
| | 5,49,576.52 Cr|
t :000279679964
|11-05-2022|NEFT:PUNBH22131363202/UTTAM TRAD |653426| 44700.00| |
| | 5,04,876.52 Cr|
ERS
|12-05-2022|CASH HAND CHARGE2 - 11-05-2022 | | 354.00| |
| | 5,04,522.52 Cr|
|12-05-2022|TR BY ARUN KR GUPTA | | | 90000.00|
| | 5,94,522.52 Cr|
|12-05-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 5,94,498.92 Cr|
t :000280023367
|12-05-2022|NRTGS/PUNBR52022051212521176/ANI |653428| 252218.00| |
| | 3,42,280.92 Cr|
L INDUSTRIES
|12-05-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 3,42,233.72 Cr|
t :000280019805
|12-05-2022|NRTGS/PUNBR52022051212520733/SHI |653427| 879326.00| |
| | 5,37,092.28 Dr|
VLOK INDUSTRIES
|12-05-2022|Charges for NEFT Customer Paymen | | 4.72| |
| | 5,37,097.00 Dr|
t :000280026006
|12-05-2022|NEFT:PUNBH22132732946/RESERVE BA |653430| 50000.00| |
| | 5,87,097.00 Dr|
NK OF INDIA
|12-05-2022|SANJAY INDUSTRIES |653429| 337500.00| |
| | 9,24,597.00 Dr|
|12-05-2022|BY CASH | | | 550000.00|
| | 3,74,597.00 Dr|
|13-05-2022|CHQ BK CH:738571 | | 472.00| |
| | 3,75,069.00 Dr|
|13-05-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 3,75,092.60 Dr|
t :000280369099
|13-05-2022|NRTGS/PUNBR52022051312566716/PUR |653431| 487000.00| |
| | 8,62,092.60 Dr|
VANCHAL FLOUR MILL
|13-05-2022|CASH | | | 500000.00|
| | 3,62,092.60 Dr|
|16-05-2022|SHORTFAL REC- CASH HAND CHARGE2 | | 413.00| |
| | 3,62,505.60 Dr|
- 12-05-2022
|16-05-2022|BY CASH | | | 1000000.00|
| | 6,37,494.40 Cr|
|16-05-2022|TO TRF ONIDA AGARBATI |653433| 200000.00| |
| | 4,37,494.40 Cr|
|16-05-2022|Charges for RTGS Customer Paymen | | 47.20| |
| | 4,37,447.20 Cr|
t :000280650896
|16-05-2022|NRTGS/PUNBR52022051612600488/BAN |653432| 800000.00| |
| | 3,62,552.80 Dr|
KEY BIHARI SALES
|17-05-2022|CASH HAND CHARGE2 - 16-05-2022 | | 944.00| |
| | 3,63,496.80 Dr|
|17-05-2022|CASH | | | 500000.00|
| | 1,36,503.20 Cr|
|17-05-2022|NRTGS/PUNBR52022051712655621/BAN |653434| 337150.00| |
| | 2,00,646.80 Dr|
KEY BIHARI SALES
|17-05-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 2,00,670.40 Dr|
t :000281011553
|18-05-2022|CASH HAND CHARGE2 - 17-05-2022 | | 354.00| |
| | 2,01,024.40 Dr|
|18-05-2022|BY CASH | | | 350000.00|
| | 1,48,975.60 Cr|
|19-05-2022|CASH HAND CHARGE2 - 18-05-2022 | | 177.00| |
| | 1,48,798.60 Cr|
|19-05-2022|NEFT:PUNBH22139571899/UTTAM TRAD |653436| 118450.00| |
| | 30,348.60 Cr|
ERS
|19-05-2022|Charges for NEFT Customer Paymen | | 16.52| |
| | 30,332.08 Cr|
t :000281631665
|19-05-2022|NRTGS/PUNBR52022051912739997/MS |653435| 384700.00| |
| | 3,54,367.92 Dr|
BUXAR TRADING COMP
|19-05-2022|Charges for RTGS Customer Paymen | | 23.60| |
| | 3,54,391.52 Dr|
t :000281630223
|20-05-2022|NRTGS/PUNBR52022052012780594/PUR |653437| 459900.00| |
| | 8,14,291.52 Dr|
VANCHAL FLOUR MILL
|20-05-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 8,14,320.43 Dr|
t :000281905268
|20-05-2022|BY CASH | | | 500000.00|
| | 3,14,320.43 Dr|
|21-05-2022|CASH HAND CHARGE2 - 20-05-2022 | | 354.00| |
| | 3,14,674.43 Dr|
|23-05-2022|BY CASH | | | 600000.00|
| | 2,85,325.57 Cr|
|23-05-2022|Charges for NEFT Customer Paymen | | 5.61| |
| | 2,85,319.96 Cr|
t :000282506685
|23-05-2022|NEFT:PUNBH22143549190/SHIVLOK IN |653438| 91300.00| |
| | 1,94,019.96 Cr|
DUSTRIES
|24-05-2022|CASH HAND CHARGE2 - 23-05-2022 | | 472.00| |
| | 1,93,547.96 Cr|
|24-05-2022|CASH | | | 500000.00|
| | 6,93,547.96 Cr|
|24-05-2022|CASH HAND CHARGE2 - 16-04-2022 | | 1652.00| |
| | 6,91,895.96 Cr|
|25-05-2022|CASH HAND CHARGE2 - 24-05-2022 | | 354.00| |
| | 6,91,541.96 Cr|
|26-05-2022|BY CASH | | | 800000.00|
| | 14,91,541.96 Cr|
|26-05-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 14,91,483.55 Cr|
t :000283281422
|26-05-2022|NRTGS/PUNBR52022052612980078/BAN |653440| 1122520.00| |
| | 3,68,963.55 Cr|
KEY BIHARI SALES
|27-05-2022|BY CASH | | | 800000.00|
| | 11,68,963.55 Cr|
|27-05-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 11,68,934.64 Cr|
 t :000283610611
|27-05-2022|NRTGS/PUNBR52022052713029660/SHR |653442| 313500.00| |
| | 8,55,434.64 Cr|
EE SALASAR BALAJI
|27-05-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 8,55,376.23 Cr|
t :000283609371
|27-05-2022|NRTGS/PUNBR52022052713029495/SHR |653439| 1000000.00| |
| | 1,44,623.77 Dr|
I BHAGWATI UDYOG
|27-05-2022|CASH HAND CHARGE2 - 26-05-2022 | | 708.00| |
| | 1,45,331.77 Dr|
|27-05-2022|CASH HAND CHARGE2 - 26-05-2022 | | 708.00| |
| | 1,46,039.77 Dr|
|30-05-2022|CASH | | | 1300000.00|
| | 11,53,960.23 Cr|
|30-05-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 11,53,901.82 Cr|
t :000283977984
|30-05-2022|NRTGS/PUNBR52022053013084864/UNI |653443| 1000000.00| |
| | 1,53,901.82 Cr|
VERSAL TRADING COM
|30-05-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 1,53,872.91 Cr|
t :000283982808
|30-05-2022|NRTGS/PUNBR52022053013085708/PUR |653441| 461900.00| |
| | 3,08,027.09 Dr|
VANCHAL FLOOR MILL
|30-05-2022|CASH HAND CHARGE2 - 27-05-2022 | | 826.00| |
| | 3,08,853.09 Dr|
|31-05-2022|210300KU00000268:Int.Coll:01-05- | | 1309.00| |
| | 3,10,162.09 Dr|
2022 to 30-05-202
|31-05-2022|CASH HAND CHARGE2 - 30-05-2022 | | 1416.00| |
| | 3,11,578.09 Dr|
|31-05-2022|INSURANCE | | 4602.00| |
| | 3,16,180.09 Dr|
|01-06-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 3,16,238.50 Dr|
t :000284602347
|01-06-2022|NRTGS/PUNBR52022060113172313/UNI |653444| 1000000.00| |
| | 13,16,238.50 Dr|
VERSAL TRADING COM
|01-06-2022|ONIDA |653445| 175000.00| |
| | 14,91,238.50 Dr|
|01-06-2022|CASH | | | 1000000.00|
| | 4,91,238.50 Dr|
|02-06-2022|CASH HAND CHARGE2 - 01-06-2022 | | 1062.00| |
| | 4,92,300.50 Dr|
|03-06-2022|BY CASH | | | 230000.00|
| | 2,62,300.50 Dr|
|04-06-2022|CASH HAND CHARGE2 - 03-06-2022 | | 153.40| |
| | 2,62,453.90 Dr|
|04-06-2022|BY CASH | | | 130000.00|
| | 1,32,453.90 Dr|
|04-06-2022|Charges for NEFT Customer Paymen | | 5.61| |
| | 1,32,459.51 Dr|
t :000285508673
|04-06-2022|NEFT:PUNBH22155905939/UTTAM TRAD |653446| 47700.00| |
| | 1,80,159.51 Dr|
ERS
|06-06-2022|BY CASH | | | 1150000.00|
| | 9,69,840.49 Cr|
|06-06-2022|BY CASH | | | 50000.00|
| | 10,19,840.49 Cr|
|06-06-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 10,19,782.08 Cr|
t :000285837895
|06-06-2022|NRTGS/PUNBR52022060613324305/UNI |653470| 800000.00| |
| | 2,19,782.08 Cr|
VERSAL TRADING COM
|06-06-2022|BY TR RAJ TARDERS | | | 200000.00|
| | 4,19,782.08 Cr|
|06-06-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 4,19,723.67 Cr|
t :000285834148
|06-06-2022|NRTGS/PUNBR52022060613323808/BAL |653448| 900000.00| |
| | 4,80,276.33 Dr|
RAMPUR CHINI MILLS
|06-06-2022|CASH HAND CHARGE2 - 04-06-2022 | | 118.00| |
| | 4,80,394.33 Dr|
|07-06-2022|BY CASH | | | 330000.00|
| | 1,50,394.33 Dr|
|07-06-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 1,50,423.24 Dr|
t :000286199728
|07-06-2022|NRTGS/PUNBR52022060713363435/BAL |653449| 226125.00| |
| | 3,76,548.24 Dr|
RAMPUR CHINI MILLS
|07-06-2022|CASH HAND CHARGE2 - 06-06-2022 | | 1298.00| |
| | 3,77,846.24 Dr|
|08-06-2022|BY CASH | | | 400000.00|
| | 22,153.76 Cr|
|08-06-2022|NRTGS/PUNBR52022060813402444/PUR |653469| 464800.00| |
| | 4,42,646.24 Dr|
VANCHAL FLOUR MILL
|08-06-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 4,42,675.15 Dr|
t :000286571580
|08-06-2022|CASH HAND CHARGE2 - 07-06-2022 | | 271.40| |
| | 4,42,946.55 Dr|
|09-06-2022|BY CASH | | | 520000.00|
| | 77,053.45 Cr|
|09-06-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 76,995.04 Cr|
t :000286835913
|09-06-2022|NRTGS/PUNBR52022060913434520/UNI |653450| 554250.00| |
| | 4,77,254.96 Dr|
VERSAL TRADING COM
|09-06-2022|CASH HAND CHARGE2 - 08-06-2022 | | 354.00| |
| | 4,77,608.96 Dr|
|10-06-2022|BY CASH | | | 550000.00|
| | 72,391.04 Cr|
|10-06-2022|CASH HAND CHARGE2 - 09-06-2022 | | 495.60| |
| | 71,895.44 Cr|
|13-06-2022|BY CASH | | | 780000.00|
| | 8,51,895.44 Cr|
|13-06-2022|TR BY SANJEET PRASAD KESHRI | | | 15500.00|
| | 8,67,395.44 Cr|
|13-06-2022|TR BY BIRENDRA SHARMA | | | 10000.00|
| | 8,77,395.44 Cr|
|13-06-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 8,77,337.03 Cr|
t :000287704445
|13-06-2022|NRTGS/PUNBR52022061313538417/SHR |653451| 1000000.00| |
| | 1,22,662.97 Dr|
I BHAGWATI UDHYOG
|13-06-2022|CASH HAND CHARGE2 - 10-06-2022 | | 531.00| |
| | 1,23,193.97 Dr|
|14-06-2022|BY CASH | | | 500000.00|
| | 3,76,806.03 Cr|
|14-06-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 3,76,777.12 Cr|
t :000287999402
|14-06-2022|NRTGS/PUNBR52022061413575486/PUR |653452| 458200.00| |
| | 81,422.88 Dr|
VANCHAL FLOUR MILL
|14-06-2022|CASH HAND CHARGE2 - 13-06-2022 | | 802.40| |
| | 82,225.28 Dr|
|15-06-2022|CASH HAND CHARGE2 - 14-06-2022 | | 472.00| |
| | 82,697.28 Dr|
|16-06-2022|BY CASH | | | 600000.00|
| | 5,17,302.72 Cr|
|16-06-2022|Charges for NEFT Customer Paymen | | 29.21| |
| | 5,17,273.51 Cr|
t :000288555571
|16-06-2022|NEFT:PUNBH22167337582/BANKEY BIH |653454| 1000000.00| |
| | 4,82,726.49 Dr|
ARI SALES
|17-06-2022|BY CASH | | | 190000.00|
| | 2,92,726.49 Dr|
|17-06-2022|TR BY ANAPURNA G B | | | 10000.00|
| | 2,82,726.49 Dr|
|17-06-2022|Charges for NEFT Customer Paymen | | 17.41| |
| | 2,82,743.90 Dr|
t :000288869366
|17-06-2022|NEFT:PUNBH22168635855/BANKEY BIH |653455| 130400.00| |
| | 4,13,143.90 Dr|
ARI SALES
|17-06-2022|CASH HAND CHARGE2 - 16-06-2022 | | 590.00| |
| | 4,13,733.90 Dr|
|18-06-2022|BY CASH | | | 420000.00|
| | 6,266.10 Cr|
|18-06-2022|TR BYSHIV CHAK DUGDH UTPADAK | | | 20000.00|
| | 26,266.10 Cr|
|18-06-2022|TR BY ARUN KR GUPTA | | | 65000.00|
| | 91,266.10 Cr|
|18-06-2022|Charges for NEFT Customer Paymen | | 29.21| |
| | 91,236.89 Cr|
t :000289104723
|18-06-2022|NEFT:PUNBH22169905300/PURVANCHAL |653456| 458900.00| |
| | 3,67,663.11 Dr|
FLOUR MILL
|18-06-2022|CASH HAND CHARGE2 - 17-06-2022 | | 118.00| |
| | 3,67,781.11 Dr|
|20-06-2022|CASH HAND CHARGE2 - 18-06-2022 | | 377.60| |
| | 3,68,158.71 Dr|
|21-06-2022|BY CASH | | | 800000.00|
| | 4,31,841.29 Cr|
|21-06-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 4,31,812.38 Cr|
t :000289633739
|21-06-2022|NRTGS/PUNBR52022062113805499/SHR |653458| 343000.00| |
| | 88,812.38 Cr|
EE SALASAR BALAJI
|21-06-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 88,783.47 Cr|
t :000289640280
|21-06-2022|NRTGS/PUNBR52022062113806427/PUR |653457| 435000.00| |
| | 3,46,216.53 Dr|
VANCHAL FLOUR MILL
|22-06-2022|CASH HAND CHARGE2 - 21-06-2022 | | 826.00| |
| | 3,47,042.53 Dr|
|23-06-2022|BY CASH | | | 850000.00|
| | 5,02,957.47 Cr|
|23-06-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 5,02,928.56 Cr|
t :000290139821
|23-06-2022|NRTGS/PUNBR52022062313877356/SHR |653467| 500000.00| |
| | 2,928.56 Cr|
I BHAGWATI UDYOG
|23-06-2022|TR TO ONIDA AGARBATI |653468| 200000.00| |
| | 1,97,071.44 Dr|
|24-06-2022|BY CASH | | | 500000.00|
| | 3,02,928.56 Cr|
|24-06-2022|CASH HAND CHARGE2 - 23-06-2022 | | 885.00| |
| | 3,02,043.56 Cr|
|27-06-2022|BY CASH | | | 800000.00|
| | 11,02,043.56 Cr|
|27-06-2022|Charges for NEFT Customer Paymen | | 29.21| |
| | 11,02,014.35 Cr|
t :000290751632
|27-06-2022|NEFT:PUNBH22178848571/BANKEY BIH |653459| 1112600.00| |
| | 10,585.65 Dr|
ARI SINGH
|27-06-2022|Charges for NEFT Customer Paymen | | 29.21| |
| | 10,614.86 Dr|
t :000290745482
|27-06-2022|NEFT:PUNBH22178864456/UTTAM TRAD |653460| 234900.00| |
| | 2,45,514.86 Dr|
ERS
|27-06-2022|CASH HAND CHARGE2 - 24-06-2022 | | 472.00| |
| | 2,45,986.86 Dr|
|28-06-2022|BY CASH | | | 500000.00|
| | 2,54,013.14 Cr|
|28-06-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 2,53,954.73 Cr|
t :000291076300
|28-06-2022|NRTGS/PUNBR52022062814019233/SHR |653461| 728900.00| |
| | 4,74,945.27 Dr|
I BHAGWATI UDYOG
|28-06-2022|CASH HAND CHARGE2 - 27-06-2022 | | 826.00| |
| | 4,75,771.27 Dr|
|29-06-2022|CASH HAND CHARGE2 - 28-06-2022 | | 472.00| |
| | 4,76,243.27 Dr|
|30-06-2022|210300KU00000268:Int.Coll:31-05- | | 1966.00| |
| | 4,78,209.27 Dr|
2022 to 29-06-202
|02-07-2022|BY CHQ 101215 | | | 500000.00|
| | 21,790.73 Cr|
|02-07-2022|BY CHQ 040321 | | | 40000.00|
| | 61,790.73 Cr|
|02-07-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 61,761.82 Cr|
t :000292054117
|02-07-2022|NRTGS/PUNBR52022070214159518/PUR |653466| 412100.00| |
| | 3,50,338.18 Dr|
VANCHAL FLOUR MILL
|04-07-2022|BY CASH | | | 600000.00|
| | 2,49,661.82 Cr|
|04-07-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 2,49,632.91 Cr|
t :000292431715
|04-07-2022|NRTGS/PUNBR52022070414205434/PUR |653462| 413800.00| |
| | 1,64,167.09 Dr|
VANCHAL FLOOR MILL
|04-07-2022|BY PADNABH TRIPATHI | | | 18000.00|
| | 1,46,167.09 Dr|
|04-07-2022|TO ONIDA AGARBATTI |653463| 200000.00| |
| | 3,46,167.09 Dr|
|05-07-2022|CASH HAND CHARGE2 - 04-07-2022 | | 590.00| |
| | 3,46,757.09 Dr|
|06-07-2022|BY CASH | | | 700000.00|
| | 3,53,242.91 Cr|
|07-07-2022|BY CASH | | | 330000.00|
| | 6,83,242.91 Cr|
|07-07-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 6,83,184.50 Cr|
t :000293460710
|07-07-2022|NRTGS/PUNBR52022070714320204/BAL |653464| 1108330.00| |
| | 4,25,145.50 Dr|
RAMPUR CHINNI MILL
|07-07-2022|CASH HAND CHARGE2 - 06-07-2022 | | 708.00| |
| | 4,25,853.50 Dr|
|08-07-2022|BY CASH | | | 420000.00|
| | 5,853.50 Dr|
|08-07-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 5,882.41 Dr|
t :000293817915
|08-07-2022|NRTGS/PUNBR52022070814356694/TEE |653465| 321400.00| |
| | 3,27,282.41 Dr|
DA GELA ENTERPRISE
|08-07-2022|CASH HAND CHARGE2 - 07-07-2022 | | 271.40| |
| | 3,27,553.81 Dr|
|09-07-2022|INCIDENTAL CHARGES | | 523.92| |
| | 3,28,077.73 Dr|
|11-07-2022|BY CASH | | | 700000.00|
| | 3,71,922.27 Cr|
|11-07-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 3,71,893.36 Cr|
t :000294377034
|11-07-2022|NRTGS/PUNBR52022071114416498/MIS |738572| 377750.00| |
| | 5,856.64 Dr|
BIHAR TRADING
|11-07-2022|TR BY SHIV CHAK DUGDH UTPADAK | | | 30000.00|
| | 24,143.36 Cr|
|11-07-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 24,114.45 Cr|
t :000294372061
|11-07-2022|NRTGS/PUNBR52022071114415959/PUR |738571| 434600.00| |
| | 4,10,485.55 Dr|
VANCHAL FLOUR MILL
|12-07-2022|BY SANTTABILAS SINGH | | | 15000.00|
| | 3,95,485.55 Dr|
|12-07-2022|BY CASH | | | 500000.00|
| | 1,04,514.45 Cr|
|12-07-2022|CASH HAND CHARGE2 - 11-07-2022 | | 708.00| |
| | 1,03,806.45 Cr|
|13-07-2022|CASH HAND CHARGE2 - 12-07-2022 | | 472.00| |
| | 1,03,334.45 Cr|
|14-07-2022|BY CASH | | | 450000.00|
| | 5,53,334.45 Cr|
|14-07-2022|NRTGS/PUNBR52022071414524370/PUR |738670| 454200.00| |
| | 99,134.45 Cr|
VANCHAL FLOUR MILL
|14-07-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 99,105.54 Cr|
t :000295254565
|14-07-2022|BYTILOKI PRSAD GUPTA | | | 45000.00|
| | 1,44,105.54 Cr|
|14-07-2022|TR TO ONIDA AGRABATI |738669| 140000.00| |
| | 4,105.54 Cr|
|15-07-2022|BY CASH | | | 400000.00|
| | 4,04,105.54 Cr|
|15-07-2022|CASH HAND CHARGE2 - 14-07-2022 | | 413.00| |
| | 4,03,692.54 Cr|
|16-07-2022|CASH HAND CHARGE2 - 15-07-2022 | | 354.00| |
| | 4,03,338.54 Cr|
|18-07-2022|BY CAH | | | 400000.00|
| | 8,03,338.54 Cr|
|18-07-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 8,03,280.13 Cr|
t :000296105869
|18-07-2022|NRTGS/PUNBR52022071814632834/BAN |738668| 1118200.00| |
| | 3,14,919.87 Dr|
KEY BIHARI SALES
|19-07-2022|CASH HAND CHARGE2 - 18-07-2022 | | 354.00| |
| | 3,15,273.87 Dr|
|20-07-2022|BY CASH | | | 700000.00|
| | 3,84,726.13 Cr|
|20-07-2022|BY SHIV CHAK DUGDH UTPADAK SAHYO | | | 25000.00|
| | 4,09,726.13 Cr|
G SAMITI
|21-07-2022|CASH HAND CHARGE2 - 20-07-2022 | | 708.00| |
| | 4,09,018.13 Cr|
|22-07-2022|Charges for NEFT Customer Paymen | | 29.21| |
| | 4,08,988.92 Cr|
t :000297248298
|22-07-2022|NEFT:PUNBH22203021588/MS BUXAR T |738665| 384700.00| |
| | 24,288.92 Cr|
RADING
|22-07-2022|BY CASH | | | 400000.00|
| | 4,24,288.92 Cr|
|22-07-2022|NEFT:PUNBH22203025328/UTTAM TRAD |738667| 121050.00| |
| | 3,03,238.92 Cr|
ERS
|22-07-2022|Charges for NEFT Customer Paymen | | 17.41| |
| | 3,03,221.51 Cr|
t :000297254957
|22-07-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 3,03,192.60 Cr|
t :000297256178
|22-07-2022|NRTGS/PUNBR52022072214788340/PUR |738666| 458700.00| |
| | 1,55,507.40 Dr|
VANCHAL FLOUR MILL
|22-07-2022|BY TRILOKI PD GUPTA | | | 70000.00|
| | 85,507.40 Dr|
|23-07-2022|NEFT AKBARPUR CHINI MILL | | | 1105.00|
| | 84,402.40 Dr|
|25-07-2022|BY CASH | | | 600000.00|
| | 5,15,597.60 Cr|
|25-07-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 5,15,568.69 Cr|
t :000297579790
|25-07-2022|NRTGS/PUNBR52022072514834706/PUR |738664| 456400.00| |
| | 59,168.69 Cr|
VANCHAL FLOUR MILL
|25-07-2022|CASH HAND CHARGE2 - 22-07-2022 | | 354.00| |
| | 58,814.69 Cr|
|26-07-2022|BY CASH | | | 700000.00|
| | 7,58,814.69 Cr|
|26-07-2022|CASH HAND CHARGE2 - 25-07-2022 | | 590.00| |
| | 7,58,224.69 Cr|
|27-07-2022|BY CASH | | | 500000.00|
| | 12,58,224.69 Cr|
|27-07-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 12,58,166.28 Cr|
t :000298094525
|27-07-2022|NRTGS/PUNBR52022072714908480/BAN |738663| 1106750.00| |
| | 1,51,416.28 Cr|
 KEY BIHARI SALES
|27-07-2022|ONIDA AGARBATI |738662| 200000.00| |
| | 48,583.72 Dr|
|27-07-2022|CASH HAND CHARGE2 - 26-07-2022 | | 708.00| |
| | 49,291.72 Dr|
|28-07-2022|BY CASH | | | 500000.00|
| | 4,50,708.28 Cr|
|28-07-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 4,50,679.37 Cr|
t :000298364617
|28-07-2022|NRTGS/PUNBR52022072814948329/PUR |738661| 458700.00| |
| | 8,020.63 Dr|
VANCHAL FLOUR MILL
|28-07-2022|CASH HAND CHARGE2 - 27-07-2022 | | 472.00| |
| | 8,492.63 Dr|
|29-07-2022|CASH HAND CHARGE2 - 28-07-2022 | | 472.00| |
| | 8,964.63 Dr|
|30-07-2022|BY CASH | | | 400000.00|
| | 3,91,035.37 Cr|
|31-07-2022|210300KU00000268:Int.Coll:30-06- | | 1277.00| |
| | 3,89,758.37 Cr|
2022 to 30-07-202
|01-08-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 3,89,729.46 Cr|
t :000299224436
|01-08-2022|NRTGS/PUNBR52022080115066022/TEE |738660| 330450.00| |
| | 59,279.46 Cr|
DA GELA ENTERPRISE
|01-08-2022|BY CASH | | | 500000.00|
| | 5,59,279.46 Cr|
|01-08-2022|CASH HAND CHARGE2 - 30-07-2022 | | 354.00| |
| | 5,58,925.46 Cr|
|02-08-2022|CASH HAND CHARGE2 - 01-08-2022 | | 472.00| |
| | 5,58,453.46 Cr|
|03-08-2022|BY CASH | | | 500000.00|
| | 10,58,453.46 Cr|
|03-08-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 10,58,395.05 Cr|
t :000299739196
|03-08-2022|NRTGS/PUNBR52022080315129452/SHR |738659| 1130850.00| |
| | 72,454.95 Dr|
EE KHATUDHAM SALES
|04-08-2022|CASH HAND CHARGE2 - 03-08-2022 | | 472.00| |
| | 72,926.95 Dr|
|05-08-2022|BY CASH | | | 600000.00|
| | 5,27,073.05 Cr|
|05-08-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 5,27,044.14 Cr|
t :000300423313
|05-08-2022|NRTGS/PUNBR52022080515209906/PUR |738658| 491600.00| |
| | 35,444.14 Cr|
VANCHAL FLOUR MILL
|06-08-2022|BY CASH | | | 500000.00|
| | 5,35,444.14 Cr|
|06-08-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 5,35,385.73 Cr|
t :000300749817
|06-08-2022|NRTGS/PUNBR52022080615242186/SHR |738657| 1000000.00| |
| | 4,64,614.27 Dr|
I BHAGWATI UDHYOG
|06-08-2022|CASH HAND CHARGE2 - 05-08-2022 | | 590.00| |
| | 4,65,204.27 Dr|
|08-08-2022|BY CASH | | | 800000.00|
| | 3,34,795.73 Cr|
|08-08-2022|NRTGS/PUNBR52022080815281360/SHR |738656| 800000.00| |
| | 4,65,204.27 Dr|
EE KHATUDHAM SALES
|08-08-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 4,65,262.68 Dr|
t :000301131349
|08-08-2022|CASH HAND CHARGE2 - 06-08-2022 | | 472.00| |
| | 4,65,734.68 Dr|
|10-08-2022|BY CASH | | | 1000000.00|
| | 5,34,265.32 Cr|
|10-08-2022|NRTGS/PUNBR52022081015341446/SHR |738654| 344600.00| |
| | 1,89,665.32 Cr|
EE KHATUDHAM SALE
|10-08-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 1,89,636.41 Cr|
t :000301695367
|10-08-2022|BY CHQ 101205 | | | 250000.00|
| | 4,39,636.41 Cr|
|10-08-2022|ONIDA AGARBATTI |738652| 200000.00| |
| | 2,39,636.41 Cr|
|10-08-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 2,39,607.50 Cr|
t :000301707795
|10-08-2022|NRTGS/PUNBR52022081015342704/PUR |738653| 431500.00| |
| | 1,91,892.50 Dr|
VANCHAL FLOUR MILL
|10-08-2022|CASH HAND CHARGE2 - 08-08-2022 | | 826.00| |
| | 1,92,718.50 Dr|
|11-08-2022|BY CASH | | | 500000.00|
| | 3,07,281.50 Cr|
|11-08-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 3,07,223.09 Cr|
t :000302075525
|11-08-2022|NRTGS/PUNBR52022081115377920/SUR |738651| 800000.00| |
| | 4,92,776.91 Dr|
SARITA VANIJYA PRI
|11-08-2022|CASH HAND CHARGE2 - 10-08-2022 | | 1062.00| |
| | 4,93,838.91 Dr|
|12-08-2022|BY CASH | | | 600000.00|
| | 1,06,161.09 Cr|
|12-08-2022|Charges for NEFT Customer Paymen | | 17.41| |
| | 1,06,143.68 Cr|
t :000302275758
|12-08-2022|NEFT:PUNBH22224615887/SURSARITA |738650| 200000.00| |
| | 93,856.32 Dr|
VANIJYA PRIVATE LI
|12-08-2022|CASH HAND CHARGE2 - 11-08-2022 | | 472.00| |
| | 94,328.32 Dr|
|16-08-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 94,386.73 Dr|
t :000302692879
|16-08-2022|NRTGS/PUNBR52022081615463640/SHR |738648| 1000000.00| |
| | 10,94,386.73 Dr|
I BHAGWATI UDYOG
|16-08-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 10,94,415.64 Dr|
t :000302689182
|16-08-2022|NRTGS/PUNBR52022081615462966/PUR |738649| 442900.00| |
| | 15,37,315.64 Dr|
VANCHAL FLOUR MILL
|16-08-2022|BY CHQ 488983 | | | 29000.00|
| | 15,08,315.64 Dr|
|16-08-2022|BY CHQ 040326 | | | 24000.00|
| | 14,84,315.64 Dr|
|16-08-2022|BY CASH | | | 1200000.00|
| | 2,84,315.64 Dr|
|16-08-2022|CASH HAND CHARGE2 - 12-08-2022 | | 590.00| |
| | 2,84,905.64 Dr|
|17-08-2022|BY CASH | | | 350000.00|
| | 65,094.36 Cr|
|17-08-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 65,065.45 Cr|
t :000303024888
|17-08-2022|NRTGS/PUNBR52022081715513246/TEE |738647| 347850.00| |
| | 2,82,784.55 Dr|
DA GELA INDUSTRIES
|17-08-2022|CASH HAND CHARGE2 - 16-08-2022 | | 1298.00| |
| | 2,84,082.55 Dr|
|18-08-2022|CASH HAND CHARGE2 - 17-08-2022 | | 295.00| |
| | 2,84,377.55 Dr|
|20-08-2022|BY RAJ TRADERS | | | 100000.00|
| | 1,84,377.55 Dr|
|20-08-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 1,84,435.96 Dr|
t :000303695519
|20-08-2022|NRTGS/PUNBR52022082015602312/SHR |738646| 1144600.00| |
| | 13,29,035.96 Dr|
EE KHATUDHAM SALES
|20-08-2022|BY CASH | | | 900000.00|
| | 4,29,035.96 Dr|
|22-08-2022|CASH HAND CHARGE2 - 20-08-2022 | | 944.00| |
| | 4,29,979.96 Dr|
|23-08-2022|BY CASH | | | 600000.00|
| | 1,70,020.04 Cr|
|23-08-2022|ONIDA AGARBATTI |738644| 100000.00| |
| | 70,020.04 Cr|
|23-08-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 69,991.13 Cr|
t :000304309609
|23-08-2022|NRTGS/PUNBR52022082315692765/PUR |738645| 442200.00| |
| | 3,72,208.87 Dr|
VANCHAL FLOUR MILL
|24-08-2022|CASH HAND CHARGE2 - 23-08-2022 | | 590.00| |
| | 3,72,798.87 Dr|
|26-08-2022|BY CASH | | | 800000.00|
| | 4,27,201.13 Cr|
|29-08-2022|BY CASH | | | 1100000.00|
| | 15,27,201.13 Cr|
|29-08-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 15,27,172.22 Cr|
t :000305494679
|29-08-2022|NRTGS/PUNBR52022082915859387/PUR |738643| 398000.00| |
| | 11,29,172.22 Cr|
VANCHAL FLOUR MILL
|29-08-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 11,29,143.31 Cr|
t :000305491218
|29-08-2022|NRTGS/PUNBR52022082915858811/MS |738641| 384320.00| |
| | 7,44,823.31 Cr|
BUXAR TRADING CO
|29-08-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 7,44,764.90 Cr|
t :000305529872
|29-08-2022|NRTGS/PUNBR52022082915865679/SHR |738642| 1016700.00| |
| | 2,71,935.10 Dr|
I BHAGWATI UDHUYOG
|29-08-2022|BY CHQ 184664 | | | 11570.00|
| | 2,60,365.10 Dr|
|29-08-2022|BY CHQ 040327 | | | 49000.00|
| | 2,11,365.10 Dr|
|29-08-2022|BY CHQ 040328 | | | 20000.00|
| | 1,91,365.10 Dr|
|29-08-2022|CASH HAND CHARGE2 - 26-08-2022 | | 826.00| |
| | 1,92,191.10 Dr|
|29-08-2022|CASH HAND CHARGE2 - 26-08-2022 | | 826.00| |
| | 1,93,017.10 Dr|
|30-08-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 1,93,075.51 Dr|
t :000305851594
|30-08-2022|NRTGS/PUNBR52022083015914285/SUS |738640| 800000.00| |
| | 9,93,075.51 Dr|
SARITA VINIJYA PRI
|30-08-2022|BY CHQ 488984 | | | 20000.00|
| | 9,73,075.51 Dr|
|30-08-2022|BY CASH | | | 500000.00|
| | 4,73,075.51 Dr|
|30-08-2022|CASH HAND CHARGE2 - 29-08-2022 | | 1180.00| |
| | 4,74,255.51 Dr|
|31-08-2022|210300KU00000268:Int.Coll:31-07- | | 1913.00| |
| | 4,76,168.51 Dr|
2022 to 30-08-202
|31-08-2022|BY CASH | | | 450000.00|
| | 26,168.51 Dr|
|31-08-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 26,197.42 Dr|
t :000306125239
|31-08-2022|NRTGS/PUNBR52022083115948367/PUR |738639| 448550.00| |
| | 4,74,747.42 Dr|
VANCHAL FLOUR MILL
|31-08-2022|CASH HAND CHARGE2 - 30-08-2022 | | 472.00| |
| | 4,75,219.42 Dr|
|01-09-2022|CASH HAND CHARGE2 - 31-08-2022 | | 413.00| |
| | 4,75,632.42 Dr|
|01-09-2022|CASH HAND CHARGE2 - 31-08-2022 | | 413.00| |
| | 4,76,045.42 Dr|
|02-09-2022|BY CASH | | | 230000.00|
| | 2,46,045.42 Dr|
|02-09-2022|NEFT VINAYAK KUMAR | | | 39400.00|
| | 2,06,645.42 Dr|
|03-09-2022|CASH HAND CHARGE2 - 02-09-2022 | | 153.40| |
| | 2,06,798.82 Dr|
|03-09-2022|CASH HAND CHARGE2 - 02-09-2022 | | 153.40| |
| | 2,06,952.22 Dr|
|05-09-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 2,07,010.63 Dr|
t :000307392154
|05-09-2022|NRTGS/PUNBR52022090516098635/AKB |738573| 1131981.00| |
| | 13,38,991.63 Dr|
ARPUR CHINI MILLS
|05-09-2022|BY CASH | | | 850000.00|
| | 4,88,991.63 Dr|
|06-09-2022|BY CASH | | | 450000.00|
| | 38,991.63 Dr|
|06-09-2022|ONIDA AGARBATTI |738637| 200000.00| |
| | 2,38,991.63 Dr|
|06-09-2022|BY CHQ 068790 | | | 57000.00|
| | 1,81,991.63 Dr|
|06-09-2022|Charges for NEFT Customer Paymen | | 17.41| |
| | 1,82,009.04 Dr|
t :000307607589
|06-09-2022|NEFT:PUNBH22249610195/UTTAM TRAD |738638| 132100.00| |
| | 3,14,109.04 Dr|
ERS
|06-09-2022|BY TRILOKI PD GUPTA | | | 36000.00|
| | 2,78,109.04 Dr|
|06-09-2022|CASH HAND CHARGE2 - 05-09-2022 | | 885.00| |
| | 2,78,994.04 Dr|
|07-09-2022|CASH HAND CHARGE2 - 06-09-2022 | | 413.00| |
| | 2,79,407.04 Dr|
|07-09-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 2,79,435.95 Dr|
t :000308068361
|07-09-2022|NRTGS/PUNBR52022090716170378/PUR |738636| 471150.00| |
| | 7,50,585.95 Dr|
VANCHAL FLOUR MILL
|07-09-2022|BY CASH | | | 460000.00|
| | 2,90,585.95 Dr|
|08-09-2022|Charges for NEFT Customer Paymen | | 17.41| |
| | 2,90,603.36 Dr|
t :000308416479
|08-09-2022|NEFT:PUNBH22251541387/MS BUXAR T |738634| 180150.00| |
| | 4,70,753.36 Dr|
RADING
|08-09-2022|CASH HAND CHARGE2 - 07-09-2022 | | 424.80| |
| | 4,71,178.16 Dr|
|09-09-2022|BY CASH | | | 500000.00|
| | 28,821.84 Cr|
|09-09-2022|Charges for NEFT Customer Paymen | | 5.61| |
| | 28,816.23 Cr|
t :000308755234
|09-09-2022|NEFT:PUNBH22252862982/MS BIHAR T |738635| 88090.00| |
| | 59,273.77 Dr|
RADING
|12-09-2022|CASH HAND CHARGE2 - 09-09-2022 | | 472.00| |
| | 59,745.77 Dr|
|12-09-2022|BY CASH | | | 800000.00|
| | 7,40,254.23 Cr|
|12-09-2022|BY CHQ 488986 | | | 65000.00|
| | 8,05,254.23 Cr|
|12-09-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 8,05,195.82 Cr|
t :000309227403
|12-09-2022|NRTGS/PUNBR52022091216297129/BAN |738633| 1139860.00| |
| | 3,34,664.18 Dr|
KEY BIHARI SALES
|13-09-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 3,34,722.59 Dr|
t :000309584032
|13-09-2022|NRTGS/PUNBR52022091316341351/SUR |738632| 700000.00| |
| | 10,34,722.59 Dr|
SARITA VANIJYA PRI
|13-09-2022|CASH HAND CHARGE2 - 12-09-2022 | | 826.00| |
| | 10,35,548.59 Dr|
|13-09-2022|BY CASH | | | 640000.00|
| | 3,95,548.59 Dr|
|14-09-2022|BY CASH | | | 380000.00|
| | 15,548.59 Dr|
|14-09-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 15,577.50 Dr|
t :000309883527
|14-09-2022|NRTGS/PUNBR52022091416377889/PUR |738631| 477100.00| |
| | 4,92,677.50 Dr|
VANCHAL FLOUR MILL
|14-09-2022|CASH HAND CHARGE2 - 13-09-2022 | | 637.20| |
| | 4,93,314.70 Dr|
|15-09-2022|BY CASH | | | 400000.00|
| | 93,314.70 Dr|
|15-09-2022|CASH HAND CHARGE2 - 14-09-2022 | | 330.40| |
| | 93,645.10 Dr|
|16-09-2022|ONIDA AGARBATTI |738630| 200000.00| |
| | 2,93,645.10 Dr|
|16-09-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 2,93,674.01 Dr|
t :000310495558
|16-09-2022|NRTGS/PUNBR52022091616455882/ANI |738574| 202200.00| |
| | 4,95,874.01 Dr|
L INDUSTRIES
|16-09-2022|BY CASH | | | 550000.00|
| | 54,125.99 Cr|
|16-09-2022|SANJAY INDUSTRIES |738575| 328000.00| |
| | 2,73,874.01 Dr|
|16-09-2022|CASH HAND CHARGE2 - 15-09-2022 | | 354.00| |
| | 2,74,228.01 Dr|
|17-09-2022|BY CASH | | | 350000.00|
| | 75,771.99 Cr|
|17-09-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 75,713.58 Cr|
t :000310697545
|17-09-2022|NRTGS/PUNBR52022091716481537/PUR |738627| 514000.00| |
| | 4,38,286.42 Dr|
VANCHAL FLOUR MILL
|17-09-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 4,38,315.33 Dr|
t :000310721770
|17-09-2022|NRTGS/PUNBR52022091716484975/SHI |738628| 409672.00| |
| | 8,47,987.33 Dr|
VLOK INDUSTRIES
|17-09-2022|CASH HAND CHARGE2 - 16-09-2022 | | 531.00| |
| | 8,48,518.33 Dr|
|19-09-2022|BY DULLAMCHAK DUGDH UTPADAK | | | 37800.00|
| | 8,10,718.33 Dr|
|19-09-2022|BY CASH | | | 700000.00|
| | 1,10,718.33 Dr|
|19-09-2022|CASH HAND CHARGE2 - 17-09-2022 | | 295.00| |
| | 1,11,013.33 Dr|
|20-09-2022|ONIDA AGARBATTI |738626| 190000.00| |
| | 3,01,013.33 Dr|
|20-09-2022|BY CASH | | | 250000.00|
| | 51,013.33 Dr|
|20-09-2022|CG20220531232WC | | 29839.84| |
| | 80,853.17 Dr|
|20-09-2022|CASH HAND CHARGE2 - 19-09-2022 | | 708.00| |
| | 81,561.17 Dr|
|21-09-2022|NRTGS/PUNBR52022092116597565/SHR |738625| 1131981.00| |
| | 12,13,542.17 Dr|
EE KHATUDHAM SALES
|21-09-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 12,13,600.58 Dr|
t :000311556278
|21-09-2022|CASH HAND CHARGE2 - 20-09-2022 | | 177.00| |
| | 12,13,777.58 Dr|
|22-09-2022|BY CASH | | | 520000.00|
| | 6,93,777.58 Dr|
|22-09-2022|NRTGS/PUNBR52022092216636503/PUR |738624| 420100.00| |
| | 11,13,877.58 Dr|
VANCHAL FLOUR MILL
|22-09-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 11,13,906.49 Dr|
t :000311831440
|23-09-2022|BY CASH | | | 300000.00|
| | 8,13,906.49 Dr|
|23-09-2022|CASH HAND CHARGE2 - 22-09-2022 | | 495.60| |
| | 8,14,402.09 Dr|
|23-09-2022|NEFT RAJESH PRASAD SO LALCHAND P | | | 16000.00|
| | 7,98,402.09 Dr|
RASAD
|26-09-2022|BY CASH | | | 1000000.00|
| | 2,01,597.91 Cr|
|26-09-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 2,01,569.00 Cr|
t :000312504280
|26-09-2022|NRTGS/PUNBR52022092616728090/PUR |738623| 494000.00| |
| | 2,92,431.00 Dr|
VANCHAL FLOUR MILL
|26-09-2022|CASH HAND CHARGE2 - 23-09-2022 | | 236.00| |
| | 2,92,667.00 Dr|
|27-09-2022|Charges for NEFT Customer Paymen | | 17.41| |
| | 2,92,684.41 Dr|
t :000312810066
|27-09-2022|NEFT:PUNBH22270400990/MS BUXAR T |738622| 196960.00| |
| | 4,89,644.41 Dr|
RADING CO
|27-09-2022|BY CASH | | | 500000.00|
| | 10,355.59 Cr|
|27-09-2022|PROCESSING FEE CHARGED | | 4543.00| |
| | 5,812.59 Cr|
|27-09-2022|DOCUMENTATION CHARGES | | 5900.00| |
| | 87.41 Dr|
|27-09-2022|CIC CHARGE | | 649.00| |
| | 736.41 Dr|
|27-09-2022|CASH HAND CHARGE2 - 26-09-2022 | | 1062.00| |
| | 1,798.41 Dr|
|28-09-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 1,856.82 Dr|
t :000313149842
|28-09-2022|NRTGS/PUNBR52022092816822897/BAL |738621| 1124100.00| |
| | 11,25,956.82 Dr|
RAMPUR CHINI MILLS
|28-09-2022|TR TO ONIDA AGARBATI |738620| 200000.00| |
| | 13,25,956.82 Dr|
|28-09-2022|CASH HAND CHARGE2 - 27-09-2022 | | 472.00| |
| | 13,26,428.82 Dr|
|28-09-2022|NEFT RAJESH PRASAD SO LALCHAND P | | | 21400.00|
| | 13,05,028.82 Dr|
RASAD
|29-09-2022|CHQ BK CH:471511 | | 472.00| |
| | 13,05,500.82 Dr|
|30-09-2022|210300KU00000268:Int.Coll:31-08- | | 3982.00| |
| | 13,09,482.82 Dr|
2022 to 29-09-202
|30-09-2022|BY RAJ TRADERS | | 200000.00| |
| | 15,09,482.82 Dr|
|30-09-2022|NEFT AKBARPUR CHINI MILL | | | 474.00|
| | 15,09,008.82 Dr|
|01-10-2022|BY CASH | | | 700000.00|
| | 8,09,008.82 Dr|
|01-10-2022|Charges for NEFT Customer Paymen | | 29.21| |
| | 8,09,038.03 Dr|
t :000314254276
|01-10-2022|NEFT:PUNBH22274037004/PURVANCHAL |738617| 498000.00| |
| | 13,07,038.03 Dr|
FLOUR MILL
|01-10-2022|RAJ TRADERS | | | 200000.00|
| | 11,07,038.03 Dr|
|01-10-2022|TR | | | 900000.00|
| | 2,07,038.03 Dr|
|03-10-2022|Change/Addition of Authorized Si | | 236.00| |
| | 2,07,274.03 Dr|
gnatory
|06-10-2022|CASH HAND CHARGE2 - 01-10-2022 | | 708.00| |
| | 2,07,982.03 Dr|
|06-10-2022|BY CASH | | | 1000000.00|
| | 7,92,017.97 Cr|
|06-10-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 7,91,989.06 Cr|
t :000315137169
|06-10-2022|NRTGS/PUNBR52022100617072494/SUR |738614| 500000.00| |
| | 2,91,989.06 Cr|
SARITA VANIJYA PRI
|06-10-2022|NRTGS/PUNBR52022100617071729/PUR |738615| 490700.00| |
| | 1,98,710.94 Dr|
VANCHAL FLOUR MILL
|06-10-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 1,98,739.85 Dr|
t :000315130880
|07-10-2022|CASH HAND CHARGE2 - 06-10-2022 | | 1062.00| |
| | 1,99,801.85 Dr|
|07-10-2022|BY CASH | | | 450000.00|
| | 2,50,198.15 Cr|
|07-10-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 2,50,169.24 Cr|
t :000315466095
|07-10-2022|NRTGS/PUNBR52022100717110103/PUR |738613| 491300.00| |
| | 2,41,130.76 Dr|
VANCHAL FLOUR MILL
|08-10-2022|INCIDENTAL CHARGES | | 441.32| |
| | 2,41,572.08 Dr|
|10-10-2022|BY CASH | | | 1200000.00|
| | 9,58,427.92 Cr|
|10-10-2022|NRTGS/PUNBR52022101017172226/BAL |738611| 1141440.00| |
| | 1,83,012.08 Dr|
RAMPUR CHINI MILL
|10-10-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 1,83,070.49 Dr|
t :000316025041
|10-10-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 1,83,099.40 Dr|
t :000316144418
|10-10-2022|NRTGS/PUNBR52022101017185701/BHA |738612| 479900.00| |
| | 6,62,999.40 Dr|
LOTHIA FOODS PRIVA
|10-10-2022|CASH HAND CHARGE2 - 07-10-2022 | | 413.00| |
| | 6,63,412.40 Dr|
|11-10-2022|CASH HAND CHARGE2 - 10-10-2022 | | 1298.00| |
| | 6,64,710.40 Dr|
|12-10-2022|BY CASH | | | 700000.00|
| | 35,289.60 Cr|
|12-10-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 35,231.19 Cr|
t :000316823021
|12-10-2022|NRTGS/PUNBR52022101217270003/SHR |738610| 1000000.00| |
| | 9,64,768.81 Dr|
I BHAGWATI UDHYOG
|13-10-2022|NRTGS/PUNBR52022101317309641/PUR |738608| 489200.00| |
| | 14,53,968.81 Dr|
VANCHAL FLOUR MILL
|13-10-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 14,53,997.72 Dr|
t :000317121842
|13-10-2022|Charges for NEFT Customer Paymen | | 17.41| |
| | 14,54,015.13 Dr|
t :000317118041
|13-10-2022|NEFT:PUNBH22286186216/UTTAM TRAD |738607| 169500.00| |
| | 16,23,515.13 Dr|
ERS
|13-10-2022|BY CASH | | | 500000.00|
| | 11,23,515.13 Dr|
|13-10-2022|CASH HAND CHARGE2 - 12-10-2022 | | 708.00| |
| | 11,24,223.13 Dr|
|14-10-2022|CASH HAND CHARGE2 - 13-10-2022 | | 472.00| |
| | 11,24,695.13 Dr|
|15-10-2022|BY CASH | | | 420000.00|
| | 7,04,695.13 Dr|
|17-10-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 7,04,753.54 Dr|
t :000317882051
|17-10-2022|NRTGS/PUNBR52022101717407477/SHR |738616| 1000000.00| |
| | 17,04,753.54 Dr|
I BHAGWATI UDHYOG
|17-10-2022|NRTGS/PUNBR52022101717407999/PUR |471511| 467900.00| |
| | 21,72,653.54 Dr|
VANCHAL FLOUR MILL
|17-10-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 21,72,682.45 Dr|
t :000317884348
|17-10-2022|BY CASH | | | 200000.00|
| | 19,72,682.45 Dr|
|17-10-2022|BY MD JAHID HUSSAIN | | | 100000.00|
| | 18,72,682.45 Dr|
|17-10-2022|CASH HAND CHARGE2 - 15-10-2022 | | 377.60| |
| | 18,73,060.05 Dr|
|17-10-2022|BY CASH | | | 700000.00|
| | 11,73,060.05 Dr|
|18-10-2022|CASH HAND CHARGE2 - 17-10-2022 | | 944.00| |
| | 11,74,004.05 Dr|
|19-10-2022|NRTGS/PUNBR52022101917520836/BAL |471512| 1143000.00| |
| | 23,17,004.05 Dr|
RAMPUR CHINI MILLS
|19-10-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 23,17,062.46 Dr|
t :000318694754
|19-10-2022|BY CASH | | | 120000.00|
| | 21,97,062.46 Dr|
|19-10-2022|BY CASH | | | 800000.00|
| | 13,97,062.46 Dr|
|20-10-2022|BY CASH | | | 730000.00|
| | 6,67,062.46 Dr|
|20-10-2022|BY RAJ TRADERS | | | 200000.00|
| | 4,67,062.46 Dr|
|20-10-2022|TR BY SHIV CHAK DUGDH | | | 77000.00|
| | 3,90,062.46 Dr|
|20-10-2022|Charges for NEFT Customer Paymen | | 17.41| |
| | 3,90,079.87 Dr|
t :000319108318
|20-10-2022|NEFT:PUNBH22293400523/SHUCHI AMB |738604| 200000.00| |
| | 5,90,079.87 Dr|
ARISH
|20-10-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 5,90,138.28 Dr|
t :000319105204
|20-10-2022|NRTGS/PUNBR52022102017569091/SHR |738605| 1000000.00| |
| | 15,90,138.28 Dr|
EE KRISHNA BHANDAR
|20-10-2022|CASH HAND CHARGE2 - 19-10-2022 | | 967.60| |
| | 15,91,105.88 Dr|
|21-10-2022|BY CASH | | | 800000.00|
| | 7,91,105.88 Dr|
|21-10-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 7,91,164.29 Dr|
t :000319606519
|21-10-2022|NRTGS/PUNBR52022102117625586/PUR |738603| 548400.00| |
| | 13,39,564.29 Dr|
VANCHAL FLOUR MILL
|21-10-2022|CASH HAND CHARGE2 - 20-10-2022 | | 743.40| |
| | 13,40,307.69 Dr|
|25-10-2022|BY CASH | | | 1800000.00|
| | 4,59,692.31 Cr|
|25-10-2022|BY TRILOKI PD | | | 49000.00|
| | 5,08,692.31 Cr|
|25-10-2022|NRTGS/PUNBR52022102517676451/PUR |738602| 461200.00| |
| | 47,492.31 Cr|
VANCHAL FLOUR MILL
|25-10-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 47,463.40 Cr|
t :000320078221
|25-10-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 47,404.99 Cr|
t :000320077184
|25-10-2022|NRTGS/PUNBR52022102517676254/SHR |738601| 1145600.00| |
| | 10,98,195.01 Dr|
I KRISHNA BHANDAR
|25-10-2022|CASH HAND CHARGE2 - 21-10-2022 | | 826.00| |
| | 10,99,021.01 Dr|
|26-10-2022|BY CASH | | | 1250000.00|
| | 1,50,978.99 Cr|
|26-10-2022|Charges for NEFT Customer Paymen | | 17.41| |
| | 1,50,961.58 Cr|
t :000320236874
|26-10-2022|NEFT:PUNBH22299677493/MS BUXAR T |738598| 180150.00| |
| | 29,188.42 Dr|
RADING CO
|26-10-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 29,246.83 Dr|
t :000320239158
|26-10-2022|NRTGS/PUNBR52022102617703192/SHR |738599| 800850.00| |
| | 8,30,096.83 Dr|
I BHAGWATI UDHYOG
|26-10-2022|CASH HAND CHARGE2 - 25-10-2022 | | 2006.00| |
| | 8,32,102.83 Dr|
|27-10-2022|BY CASH | | | 270000.00|
| | 5,62,102.83 Dr|
|27-10-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 5,62,131.74 Dr|
t :000320418357
|27-10-2022|NRTGS/PUNBR52022102717734117/PUR |738597| 448400.00| |
| | 10,10,531.74 Dr|
VANCHAL FLOUR MILL
|27-10-2022|CASH HAND CHARGE2 - 26-10-2022 | | 1357.00| |
| | 10,11,888.74 Dr|
|28-10-2022|BY CASH | | | 730000.00|
| | 2,81,888.74 Dr|
|28-10-2022|CASH HAND CHARGE2 - 27-10-2022 | | 200.60| |
| | 2,82,089.34 Dr|
|29-10-2022|BY CASH | | | 300000.00|
| | 17,910.66 Cr|
|29-10-2022|NRTGS/PUNBR52022102917798526/SHR |471513| 1154050.00| |
| | 11,36,139.34 Dr|
EE KHATUDHAM
|29-10-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 11,36,197.75 Dr|
t :000320811896
|29-10-2022|CASH HAND CHARGE2 - 28-10-2022 | | 743.40| |
| | 11,36,941.15 Dr|
|31-10-2022|210300KU00000268:Int.Coll:30-09- | | 7523.00| |
| | 11,44,464.15 Dr|
2022 to 30-10-202
|01-11-2022|BY CASH | | | 1200000.00|
| | 55,535.85 Cr|
|01-11-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 55,477.44 Cr|
t :000321498435
|01-11-2022|NRTGS/PUNBR52022110117906842/PUR |738596| 1390800.00| |
| | 13,35,322.56 Dr|
VANCHAL FLOUR MILL
|01-11-2022|CASH HAND CHARGE2 - 29-10-2022 | | 236.00| |
| | 13,35,558.56 Dr|
|02-11-2022|BY CASH | | | 550000.00|
| | 7,85,558.56 Dr|
|02-11-2022|Charges for NEFT Customer Paymen | | 5.61| |
| | 7,85,564.17 Dr|
t :000321803645
|02-11-2022|NEFT:PUNBH22306435916/SHUCHI AMB |738594| 50000.00| |
| | 8,35,564.17 Dr|
ARISH
|02-11-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 8,35,593.08 Dr|
t :000321805903
|02-11-2022|NRTGS/PUNBR52022110217950228/SUR |738595| 200000.00| |
| | 10,35,593.08 Dr|
SARITA VANIJYA PRI
|02-11-2022|CASH HAND CHARGE2 - 01-11-2022 | | 1298.00| |
| | 10,36,891.08 Dr|
|03-11-2022|BY CASH | | | 720000.00|
| | 3,16,891.08 Dr|
|03-11-2022|NRTGS/PUNBR52022110317984891/SHR |738600| 1000000.00| |
| | 13,16,891.08 Dr|
I BHAGWATI UDYOG
|03-11-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 13,16,949.49 Dr|
t :000322061503
|03-11-2022|CASH HAND CHARGE2 - 02-11-2022 | | 531.00| |
| | 13,17,480.49 Dr|
|04-11-2022|BY CASH | | | 260000.00|
| | 10,57,480.49 Dr|
|04-11-2022|CASH HAND CHARGE2 - 03-11-2022 | | 731.60| |
| | 10,58,212.09 Dr|
|05-11-2022|BY SHIV CHAK | | | 30000.00|
| | 10,28,212.09 Dr|
|05-11-2022|BY CASH | | | 500000.00|
| | 5,28,212.09 Dr|
|05-11-2022|CASH HAND CHARGE2 - 04-11-2022 | | 188.80| |
| | 5,28,400.89 Dr|
|07-11-2022|BY CASH | | | 900000.00|
| | 3,71,599.11 Cr|
|07-11-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 3,71,540.70 Cr|
t :000323004078
|07-11-2022|NRTGS/PUNBR52022110718105025/PUR |738592| 1029300.00| |
| | 6,57,759.30 Dr|
VANCHAL FLOUR MILL
|07-11-2022|CASH HAND CHARGE2 - 05-11-2022 | | 472.00| |
| | 6,58,231.30 Dr|
|09-11-2022|BY CASH | | | 250000.00|
| | 4,08,231.30 Dr|
|09-11-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 4,08,289.71 Dr|
t :000323296158
|09-11-2022|NRTGS/PUNBR52022110918136228/SHR |738590| 1100000.00| |
| | 15,08,289.71 Dr|
I KRISHNA BHANDAR
|09-11-2022|BY CASH | | | 750000.00|
| | 7,58,289.71 Dr|
|09-11-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 7,58,348.12 Dr|
t :000323568985
|09-11-2022|NRTGS/PUNBR52022110918175314/MS | | 526260.00| |
| | 12,84,608.12 Dr|
MOHIT FOODS
|10-11-2022|BY CASH | | | 800000.00|
| | 4,84,608.12 Dr|
|10-11-2022|NRTGS/PUNBR52022111018219935/SHR |738578| 900000.00| |
| | 13,84,608.12 Dr|
I KRISHNA BHANDAR
|10-11-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 13,84,666.53 Dr|
t :000323932074
|10-11-2022|CASH HAND CHARGE2 - 09-11-2022 | | 1062.00| |
| | 13,85,728.53 Dr|
|11-11-2022|BY CASH | | | 500000.00|
| | 8,85,728.53 Dr|
|11-11-2022|MALA SINGH | | | 15000.00|
| | 8,70,728.53 Dr|
|11-11-2022|NRTGS/PUNBR52022111118261679/PUR |738589| 485400.00| |
| | 13,56,128.53 Dr|
VANCHAL FLOUR MILL
|11-11-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 13,56,157.44 Dr|
t :000324259507
|11-11-2022|CIBIL CHARGE | | 59.00| |
| | 13,56,216.44 Dr|
|11-11-2022|CASH HAND CHARGE2 - 10-11-2022 | | 826.00| |
| | 13,57,042.44 Dr|
|11-11-2022|CASH HAND CHARGE2 - 02-11-2022 | | 531.00| |
| | 13,57,573.44 Dr|
|14-11-2022|TR BY RAJ TRADERS | | | 100000.00|
| | 12,57,573.44 Dr|
|14-11-2022|BY CASH | | | 1000000.00|
| | 2,57,573.44 Dr|
|14-11-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 2,57,631.85 Dr|
t :000324767028
|14-11-2022|NRTGS/PUNBR52022111418331370/BAN |738588| 1158780.00| |
| | 14,16,411.85 Dr|
KEY BIHARI SALES
|14-11-2022|CASH HAND CHARGE2 - 11-11-2022 | | 472.00| |
| | 14,16,883.85 Dr|
|15-11-2022|BY CASH | | | 400000.00|
| | 10,16,883.85 Dr|
|15-11-2022|BY MATA JEE GALLA BHANDAR | | | 15000.00|
| | 10,01,883.85 Dr|
|15-11-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 10,01,912.76 Dr|
t :000325143641
|15-11-2022|NRTGS/PUNBR52022111518383236/SHR |738587| 349300.00| |
| | 13,51,212.76 Dr|
EE KRISHNA BHANDAR
|15-11-2022|CASH HAND CHARGE2 - 14-11-2022 | | 1062.00| |
| | 13,52,274.76 Dr|
|15-11-2022|CASH HAND CHARGE2 - 14-11-2022 | | 1062.00| |
| | 13,53,336.76 Dr|
|16-11-2022|CASH HAND CHARGE2 - 15-11-2022 | | 354.00| |
| | 13,53,690.76 Dr|
|18-11-2022|Charges for NEFT Customer Paymen | | 17.41| |
| | 13,53,708.17 Dr|
t :000326055616
|18-11-2022|NEFT:PUNBH22322229181/UTTAM TRAD |738586| 157800.00| |
| | 15,11,508.17 Dr|
ERS
|18-11-2022|BY TRILOKI PRASAD | | | 47000.00|
| | 14,64,508.17 Dr|
|18-11-2022|BY SHIVCHAK | | | 60000.00|
| | 14,04,508.17 Dr|
|18-11-2022|BY CASH | | | 340000.00|
| | 10,64,508.17 Dr|
|19-11-2022|CASH HAND CHARGE2 - 18-11-2022 | | 283.20| |
| | 10,64,791.37 Dr|
|21-11-2022|BY BIRENDRA SHARMA S/O RAM PRAVE | | | 10000.00|
| | 10,54,791.37 Dr|
SH SHARMA
|21-11-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 10,54,820.28 Dr|
t :000326629677
|21-11-2022|NRTGS/PUNBR52022112118594079/BHA |738584| 461500.00| |
| | 15,16,320.28 Dr|
LOTHIA FOODS PVT L
|21-11-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 15,16,349.19 Dr|
t :000326627831
|21-11-2022|NRTGS/PUNBR52022112118593775/PUR |738585| 471600.00| |
| | 19,87,949.19 Dr|
VANCHAL FLOUR MILL
|21-11-2022|BY CASH | | | 750000.00|
| | 12,37,949.19 Dr|
|22-11-2022|CASH HAND CHARGE2 - 21-11-2022 | | 767.00| |
| | 12,38,716.19 Dr|
|24-11-2022|ONIDA AGARBATTI |738582| 200000.00| |
| | 14,38,716.19 Dr|
|24-11-2022|BY CASH | | | 800000.00|
| | 6,38,716.19 Dr|
|24-11-2022|BY RAJ TRADERS | | | 80000.00|
| | 5,58,716.19 Dr|
|24-11-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 5,58,774.60 Dr|
t :000327486664
|24-11-2022|NRTGS/PUNBR52022112418721639/BAL |738593| 800000.00| |
| | 13,58,774.60 Dr|
RAMPUR CHINI MILLS
|25-11-2022|BY CASH | | | 360000.00|
| | 9,98,774.60 Dr|
|25-11-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 9,98,803.51 Dr|
t :000327749721
|25-11-2022|NRTGS/PUNBR52022112518760280/BAL |738581| 328830.00| |
| | 13,27,633.51 Dr|
RAMPUR CHINI MILLS
|25-11-2022|CASH HAND CHARGE2 - 24-11-2022 | | 826.00| |
| | 13,28,459.51 Dr|
|28-11-2022|BY CASH | | | 1000000.00|
| | 3,28,459.51 Dr|
|28-11-2022|BY SHIV CHAK DUGDH UTPADAK SAHYO | | | 35000.00|
| | 2,93,459.51 Dr|
G SAMITI
|28-11-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 2,93,517.92 Dr|
t :000328207252
|28-11-2022|NRTGS/PUNBR52022112818830160/SHR |738580| 1000000.00| |
| | 12,93,517.92 Dr|
I BHAGWATI UDHYOG
|28-11-2022|CASH HAND CHARGE2 - 25-11-2022 | | 306.80| |
| | 12,93,824.72 Dr|
|29-11-2022|CASH HAND CHARGE2 - 28-11-2022 | | 1062.00| |
| | 12,94,886.72 Dr|
|30-11-2022|210300KU00000268:Int.Coll:31-10- | | 10403.00| |
| | 13,05,289.72 Dr|
2022 to 29-11-202
|30-11-2022|BY CASH | | | 1000000.00|
| | 3,05,289.72 Dr|
|30-11-2022|TR BY RAJ TRADERS | | | 60000.00|
| | 2,45,289.72 Dr|
|30-11-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 2,45,348.13 Dr|
t :000328823068
|30-11-2022|NRTGS/PUNBR52022113018923876/PUR |738579| 963700.00| |
| | 12,09,048.13 Dr|
VANCHAL FLOUR MILL
|01-12-2022|Charges for NEFT Customer Paymen | | 5.61| |
| | 12,09,053.74 Dr|
t :000329120023
|01-12-2022|NEFT:PUNBH22335727561/UTTAM TRAD |738577| 92400.00| |
| | 13,01,453.74 Dr|
ERS
|01-12-2022|BY CASH | | | 300000.00|
| | 10,01,453.74 Dr|
|01-12-2022|CASH HAND CHARGE2 - 30-11-2022 | | 1062.00| |
| | 10,02,515.74 Dr|
|02-12-2022|BY CASH | | | 150000.00|
| | 8,52,515.74 Dr|
|02-12-2022|TR BY MERAJ ALI | | | 80000.00|
| | 7,72,515.74 Dr|
|02-12-2022|TR BY RAJ TRADERS | | | 60000.00|
| | 7,12,515.74 Dr|
|02-12-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 7,12,574.15 Dr|
t :000329441753
|02-12-2022|NRTGS/PUNBR52022120219000272/BAN |471514| 800000.00| |
| | 15,12,574.15 Dr|
KEY BIHARI SALES
|02-12-2022|CASH HAND CHARGE2 - 01-12-2022 | | 236.00| |
| | 15,12,810.15 Dr|
|03-12-2022|BY CASH | | | 490000.00|
| | 10,22,810.15 Dr|
|03-12-2022|BY CASH | | | 220000.00|
| | 8,02,810.15 Dr|
|03-12-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 8,02,839.06 Dr|
t :000329726015
|03-12-2022|NRTGS/PUNBR52022120319035221/BAN |471515| 361940.00| |
| | 11,64,779.06 Dr|
KE BIHARI SALES
|03-12-2022|CASH HAND CHARGE2 - 02-12-2022 | | 118.00| |
| | 11,64,897.06 Dr|
|05-12-2022|BY CASH | | | 430000.00|
| | 7,34,897.06 Dr|
|05-12-2022|CASH HAND CHARGE2 - 03-12-2022 | | 719.80| |
| | 7,35,616.86 Dr|
|06-12-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 7,35,675.27 Dr|
t :000330289804
|06-12-2022|NRTGS/PUNBR52022120619104020/SHR |471516| 1140800.00| |
| | 18,76,475.27 Dr|
I BHAGWATI UDHYOG
|06-12-2022|BY MATA JEE GALLA BHANDAR | | | 30000.00|
| | 18,46,475.27 Dr|
|06-12-2022|BY CASH | | | 325000.00|
| | 15,21,475.27 Dr|
|06-12-2022|CASH HAND CHARGE2 - 05-12-2022 | | 389.40| |
| | 15,21,864.67 Dr|
|07-12-2022|BY CASH | | | 600000.00|
| | 9,21,864.67 Dr|
|07-12-2022|CASH HAND CHARGE2 - 06-12-2022 | | 265.50| |
| | 9,22,130.17 Dr|
|08-12-2022|BY CASH | | | 400000.00|
| | 5,22,130.17 Dr|
|08-12-2022|NRTGS/PUNBR52022120819200141/PUR |471517| 500000.00| |
| | 10,22,130.17 Dr|
VANCHAL FLOUR MILL
|08-12-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 10,22,159.08 Dr|
t :000331174156
|08-12-2022|BY MATA JEE GALLA BHANDAR | | | 15000.00|
| | 10,07,159.08 Dr|
|08-12-2022|BY MATA JEE GALLA BHANDAR | | | 10000.00|
| | 9,97,159.08 Dr|
|08-12-2022|CASH HAND CHARGE2 - 07-12-2022 | | 590.00| |
| | 9,97,749.08 Dr|
|09-12-2022|ONIDA AGARBATI |471518| 200000.00| |
| | 11,97,749.08 Dr|
|09-12-2022|BY CASH | | | 140000.00|
| | 10,57,749.08 Dr|
|09-12-2022|CASH HAND CHARGE2 - 08-12-2022 | | 354.00| |
| | 10,58,103.08 Dr|
|12-12-2022|BY CASH | | | 800000.00|
| | 2,58,103.08 Dr|
|12-12-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 2,58,161.49 Dr|
t :000332062815
|12-12-2022|NRTGS/PUNBR52022121219308551/PUR |471520| 553100.00| |
| | 8,11,261.49 Dr|
VANCHAL FLOUR MILL
|12-12-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 8,11,319.90 Dr|
t :000332060008
|12-12-2022|NRTGS/PUNBR52022121219308187/SIN |471519| 636200.00| |
| | 14,47,519.90 Dr|
GHAL ROLLER FLOUR
|12-12-2022|BY TRILOKI PRASAD GUPTA | | | 40000.00|
| | 14,07,519.90 Dr|
|12-12-2022|BY RAJ TRADERS | | | 80000.00|
| | 13,27,519.90 Dr|
|12-12-2022|CASH HAND CHARGE2 - 09-12-2022 | | 118.00| |
| | 13,27,637.90 Dr|
|13-12-2022|CASH HAND CHARGE2 - 12-12-2022 | | 826.00| |
| | 13,28,463.90 Dr|
|14-12-2022|BY MD MERAJ | | | 90000.00|
| | 12,38,463.90 Dr|
|14-12-2022|BY FARUK | | | 15000.00|
| | 12,23,463.90 Dr|
|15-12-2022|BY CASH | | | 520000.00|
| | 7,03,463.90 Dr|
|15-12-2022|NRTGS/PUNBR52022121519433370/AKB |471521| 800000.00| |
| | 15,03,463.90 Dr|
ARPUR CHINI MILLS
|15-12-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 15,03,522.31 Dr|
t :000333058158
|16-12-2022|BY CASH | | | 380000.00|
| | 11,23,522.31 Dr|
|16-12-2022|BY RAJ TRADERS | | | 50000.00|
| | 10,73,522.31 Dr|
|16-12-2022|NRTGS/PUNBR52022121619483744/AKB |471522| 330400.00| |
| | 14,03,922.31 Dr|
 ARPUR CHINI MILLS
|16-12-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 14,03,951.22 Dr|
t :000333434098
|16-12-2022|CASH HAND CHARGE2 - 15-12-2022 | | 495.60| |
| | 14,04,446.82 Dr|
|17-12-2022|BY CASH | | | 420000.00|
| | 9,84,446.82 Dr|
|17-12-2022|NRTGS/PUNBR52022121719515740/PUR |471523| 493800.00| |
| | 14,78,246.82 Dr|
VANCHAL FLOUR MILL
|17-12-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 14,78,275.73 Dr|
t :000333674167
|17-12-2022|CASH HAND CHARGE2 - 16-12-2022 | | 330.40| |
| | 14,78,606.13 Dr|
|19-12-2022|BY CASH | | | 840000.00|
| | 6,38,606.13 Dr|
|19-12-2022|NRTGS/PUNBR52022121919563326/BUX |471526| 240200.00| |
| | 8,78,806.13 Dr|
AR TRADING CO
|19-12-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 8,78,835.04 Dr|
t :000333989283
|19-12-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 8,78,863.95 Dr|
t :000333985335
|19-12-2022|NRTGS/PUNBR52022121919562666/PUR |471524| 463500.00| |
| | 13,42,363.95 Dr|
VANCHAL FLOUR MILL
|19-12-2022|Charges for NEFT Customer Paymen | | 17.41| |
| | 13,42,381.36 Dr|
t :000333987372
|19-12-2022|NEFT:PUNBH22353092076/UTTAM TRAD |471525| 111600.00| |
| | 14,53,981.36 Dr|
ERS
|19-12-2022|CASH HAND CHARGE2 - 17-12-2022 | | 377.60| |
| | 14,54,358.96 Dr|
|20-12-2022|BY CASH | | | 450000.00|
| | 10,04,358.96 Dr|
|20-12-2022|CASH HAND CHARGE2 - 19-12-2022 | | 873.20| |
| | 10,05,232.16 Dr|
|20-12-2022|CASH HAND CHARGE2 - 19-12-2022 | | 873.20| |
| | 10,06,105.36 Dr|
|21-12-2022|BY RAJ TRADERS | | | 70000.00|
| | 9,36,105.36 Dr|
|21-12-2022|BY CASH | | | 400000.00|
| | 5,36,105.36 Dr|
|21-12-2022|ONIDA AGARBATTI |738576| 143000.00| |
| | 6,79,105.36 Dr|
|21-12-2022|CASH HAND CHARGE2 - 20-12-2022 | | 413.00| |
| | 6,79,518.36 Dr|
|22-12-2022|BY CASH | | | 470000.00|
| | 2,09,518.36 Dr|
|22-12-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 2,09,576.77 Dr|
t :000334927342
|22-12-2022|NRTGS/PUNBR52022122219691889/AKB |471527| 1121400.00| |
| | 13,30,976.77 Dr|
ARPUR CHINI MILLS
|22-12-2022|BY RAHUL KUMAR | | | 50000.00|
| | 12,80,976.77 Dr|
|22-12-2022|CASH HAND CHARGE2 - 21-12-2022 | | 354.00| |
| | 12,81,330.77 Dr|
|23-12-2022|BY CASH | | | 400000.00|
| | 8,81,330.77 Dr|
|23-12-2022|BY TRILOKI PRASAD GUPTA | | | 49000.00|
| | 8,32,330.77 Dr|
|23-12-2022|CASH HAND CHARGE2 - 22-12-2022 | | 436.60| |
| | 8,32,767.37 Dr|
|23-12-2022|CASH HAND CHARGE2 - 22-12-2022 | | 436.60| |
| | 8,33,203.97 Dr|
|26-12-2022|BY CASH | | | 1200000.00|
| | 3,66,796.03 Cr|
|26-12-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 3,66,737.62 Cr|
t :000335627705
|26-12-2022|NRTGS/PUNBR52022122619794506/PUR |471528| 988800.00| |
| | 6,22,062.38 Dr|
VANCHAL FLOUR MILL
|26-12-2022|CASH HAND CHARGE2 - 23-12-2022 | | 354.00| |
| | 6,22,416.38 Dr|
|27-12-2022|BY CASH | | | 640000.00|
| | 17,583.62 Cr|
|27-12-2022|CASH HAND CHARGE2 - 26-12-2022 | | 1298.00| |
| | 16,285.62 Cr|
|28-12-2022|CASH HAND CHARGE2 - 27-12-2022 | | 637.20| |
| | 15,648.42 Cr|
|28-12-2022|NEFT RAJESH PRASAD SO LALCHAND P | | | 32000.00|
| | 47,648.42 Cr|
RASAD
|29-12-2022|BY CASH | | | 1000000.00|
| | 10,47,648.42 Cr|
|29-12-2022|BY SHIV CHAK DUGDH UTPADAK SAHYO | | | 16000.00|
| | 10,63,648.42 Cr|
G SAMITI
|29-12-2022|Charges for RTGS Customer Paymen | | 58.41| |
| | 10,63,590.01 Cr|
t :000336446349
|29-12-2022|NRTGS/PUNBR52022122919922346/MOH |471529| 620700.00| |
| | 4,42,890.01 Cr|
IT FOODS
|29-12-2022|Charges for NEFT Customer Paymen | | 17.41| |
| | 4,42,872.60 Cr|
t :000336444756
|29-12-2022|NEFT:PUNBH22363859594/UTTAM TRAD |471530| 122300.00| |
| | 3,20,572.60 Cr|
ERS
|30-12-2022|Charges for NEFT Customer Paymen | | 2.66| |
| | 3,20,569.94 Cr|
t :000336682912
|30-12-2022|NEFT:PUNBH22364097640/AKBARPUR C |471532| 1122.00| |
| | 3,19,447.94 Cr|
HINI MILLS
|30-12-2022|Charges for RTGS Customer Paymen | | 28.91| |
| | 3,19,419.03 Cr|
t :000336685065
|30-12-2022|NRTGS/PUNBR52022123019957402/MS |471531| 201400.00| |
| | 1,18,019.03 Cr|
BIHAR TRADING
|30-12-2022|CASH HAND CHARGE2 - 29-12-2022 | | 1062.00| |
| | 1,16,957.03 Cr|
|31-12-2022|210300KU00000268:Int.Coll:30-11- | | 9243.00| |
| | 1,07,714.03 Cr|
2022 to 30-12-202
|02-01-2023|BY CASH | | | 1000000.00|
| | 11,07,714.03 Cr|
|02-01-2023|BY ASHOK SAH S/O JAGAN SAH | | | 10000.00|
| | 11,17,714.03 Cr|
|02-01-2023|BY RAHUL KUMAR | | | 29000.00|
| | 11,46,714.03 Cr|
|02-01-2023|Charges for RTGS Customer Paymen | | 58.41| |
| | 11,46,655.62 Cr|
t :000337382492
|02-01-2023|NRTGS/PUNBR52023010210053375/UNI |471534| 1200000.00| |
| | 53,344.38 Dr|
VARSAL TRADING COM
|02-01-2023|Charges for RTGS Customer Paymen | | 58.41| |
| | 53,402.79 Dr|
t :000337380458
|02-01-2023|NRTGS/PUNBR52023010210053026/PUR |471533| 1014800.00| |
| | 10,68,202.79 Dr|
VANCHAL FLOUR MILL
|03-01-2023|BY CASH | | | 600000.00|
| | 4,68,202.79 Dr|
|03-01-2023|BY RAHUL KR | | | 26600.00|
| | 4,41,602.79 Dr|
|03-01-2023|NRTGS/PUNBR52023010310092287/UNI |471535| 800000.00| |
| | 12,41,602.79 Dr|
VERSAL TRADING COM
|03-01-2023|Charges for RTGS Customer Paymen | | 58.41| |
| | 12,41,661.20 Dr|
t :000337703842
|03-01-2023|CASH HAND CHARGE2 - 02-01-2023 | | 1062.00| |
| | 12,42,723.20 Dr|
|04-01-2023|CASH HAND CHARGE2 - 03-01-2023 | | 590.00| |
| | 12,43,313.20 Dr|
|07-01-2023|BY CASH | | | 1100000.00|
| | 1,43,313.20 Dr|
|07-01-2023|NRTGS/PUNBR52023010710243411/BAL |471536| 1119370.00| |
| | 12,62,683.20 Dr|
IRAMPUR CHINI MILL
|07-01-2023|Charges for RTGS Customer Paymen | | 58.41| |
| | 12,62,741.61 Dr|
t :000338985906
|09-01-2023|BY CASH | | | 1600000.00|
| | 3,37,258.39 Cr|
|09-01-2023|Charges for RTGS Customer Paymen | | 58.41| |
| | 3,37,199.98 Cr|
t :000339454963
|09-01-2023|NRTGS/PUNBR52023010910294694/PUR |471537| 615000.00| |
| | 2,77,800.02 Dr|
VANCHAL FLOUR MILL
|09-01-2023|Charges for NEFT Customer Paymen | | 17.41| |
| | 2,77,817.43 Dr|
t :000339452215
|09-01-2023|NEFT:PUNBH23009227045/UNIVARSAL |471538| 194200.00| |
| | 4,72,017.43 Dr|
TRADING COMPANY
|09-01-2023|Charges for NEFT Customer Paymen | | 17.41| |
| | 4,72,034.84 Dr|
t :000339449216
|09-01-2023|NEFT:PUNBH23009225806/SURSARITA |471539| 180000.00| |
| | 6,52,034.84 Dr|
VANIJYA PRIVATE LI
|09-01-2023|CASH HAND CHARGE2 - 07-01-2023 | | 1180.00| |
| | 6,53,214.84 Dr|
|10-01-2023|INCIDENTAL CHARGES | | 495.60| |
| | 6,53,710.44 Dr|
|10-01-2023|CASH HAND CHARGE2 - 09-01-2023 | | 1770.00| |
| | 6,55,480.44 Dr|
|11-01-2023|BY CASH | | | 1000000.00|
| | 3,44,519.56 Cr|
|11-01-2023|Charges for RTGS Customer Paymen | | 58.41| |
| | 3,44,461.15 Cr|
 t :000340196146
|11-01-2023|NRTGS/PUNBR52023011110380112/SHR |471541| 1000000.00| |
| | 6,55,538.85 Dr|
I BHAGWATI UDHYOG
|11-01-2023|ONIDA AGARBATTI |471542| 200000.00| |
| | 8,55,538.85 Dr|
|12-01-2023|BY CASH | | | 500000.00|
| | 3,55,538.85 Dr|
|12-01-2023|CASH HAND CHARGE2 - 11-01-2023 | | 1062.00| |
| | 3,56,600.85 Dr|
|13-01-2023|BY CASH | | | 330000.00|
| | 26,600.85 Dr|
|13-01-2023|Charges for RTGS Customer Paymen | | 58.41| |
| | 26,659.26 Dr|
t :000340871445
|13-01-2023|NRTGS/PUNBR52023011310464730/PUR |471544| 586800.00| |
| | 6,13,459.26 Dr|
VANCHAL FLOUR MILL
|13-01-2023|Charges for RTGS Customer Paymen | | 58.41| |
| | 6,13,517.67 Dr|
t :000340864042
|13-01-2023|NRTGS/PUNBR52023011310463844/SIN |471543| 585360.00| |
| | 11,98,877.67 Dr|
GHAL ROLLER FLOUR
|13-01-2023|CASH HAND CHARGE2 - 12-01-2023 | | 472.00| |
| | 11,99,349.67 Dr|
|13-01-2023|NEFT RAJESH PRASAD SO LALCHAND P | | | 50000.00|
| | 11,49,349.67 Dr|
RASAD
|16-01-2023|BY CASH | | | 1100000.00|
| | 49,349.67 Dr|
|16-01-2023|BY CASH | | | 330000.00|
| | 2,80,650.33 Cr|
|16-01-2023|NRTGS/PUNBR52023011610515625/PUR |471546| 567700.00| |
| | 2,87,049.67 Dr|
VANCHAL FLOUR MILL
|16-01-2023|Charges for RTGS Customer Paymen | | 58.41| |
| | 2,87,108.08 Dr|
t :000341251565
|16-01-2023|BY SHIV CHAK DUGDH UTPADAK SAHYO | | | 45000.00|
| | 2,42,108.08 Dr|
G SAMITI
|16-01-2023|CASH HAND CHARGE2 - 13-01-2023 | | 271.40| |
| | 2,42,379.48 Dr|
|16-01-2023|NRTGS/PUNBR52023011610514170/BAL |471545| 1100450.00| |
| | 13,42,829.48 Dr|
RAMPUR CHINI MILLS
|16-01-2023|Charges for RTGS Customer Paymen | | 58.41| |
| | 13,42,887.89 Dr|
t :000341243218
|17-01-2023|CASH HAND CHARGE2 - 16-01-2023 | | 1569.40| |
| | 13,44,457.29 Dr|
--------------------------------------------------------------------------------------------
--------------------------------------
| | Cummulative total | | 135289085.09| 133455699.00|
0.00 0.00| |
--------------------------------------------------------------------------------------------
--------------------------------------

Statement of Linked Term Deposits for Operative A/c no.:

210300KU00000268
 For the period 01-02-2022 To 19-01-2023
--------------------------------------------------------------------------------------------
--------------------------------------
|Term Deposit A/c| Date | Details | Debit(Rs.) |
Credit(Rs.) | Balance(Rs) |
--------------------------------------------------------------------------------------------
--------------------------------------
| | | | |
| |
| | |Opening Balance | |
| -13,44,457.29 |
| |17-01-2023|CASH HAND CHARGE2 - 16-01-2023 | 0.00|
| -13,44,457.29 |
| |17-01-2023|CASH HAND CHARGE2 - 16-01-2023 | 0.00|
| -13,44,457.29 |
--------------------------------------------------------------------------------------------
--------------------------------------

Summary of TDS/Interest on Term Deposit for Customer 0

TDS Details During The period 01-02-2022 To 19-01-2023
|------------------------------------------------------------------------------|
| A/c Number | Date of Payment | Interest Paid | Tax Deducted |
| | / Credit | Credited | |
|------------------------------------------------------------------------------|
|------------------------------------------------------------------------------|
| Total 0.00| 0.00 |
|------------------------------------------------------------------------------|

Branch Manager/Incumbent In-Charge

19-01-2023