Page 1 of 5
U S FASHION STORE FINGROWTH CO-OP BANK LTD
S/O SHREE NIVAS SHARMA Your Branch SANGANER
:
NEAR RAGHUNATH JI KE MANDIR NEAR TEHSIL BHAWAN
SANGANER, JAIPUR, 302029 Sanganer Bazar
CIF No. : 97XXXXXXX92 JAIPUR, 302029,
Email : -- Branch Code : 00007
Account No. : 0000014707068781 Date : 11/01/2024
Second Holder Name : -- Time : [Link]
Product: CA GENERAL Limit : 0.00
Cleared Balance : 305030.31Cr Int. Rate : 0.00% p.a.
Uncleared Amount : 140000.00 Drawing Power : 0.00
IFSC code : HDFC0CTUCBL MICR Code :
Statement of Account From : : 15/01/2023 To : 11/01/2024
Post Date Value Date Narration Cheque Debit Credit Balance
Details
25-01-2023 25-01-2023 By Transfer:MOB Within bank Transfer to - 1000.00 1006.11Cr
Family or Friends:TRF FR
0014707055320
25-01-2023 25-01-2023 MAB Charges - 150.00 856.11Cr
25-01-2023 25-01-2023 GST - 27.00 829.11Cr
25-01-2023 25-01-2023 POS ATM PURCH:6083097000070873 - 800.00 29.11Cr
302509490803 89050470
27-01-2023 27-01-2023 By Transfer:IMPS/302718943600/ - 45000.00 45029.11Cr
EBANKEBIHAR/XXXX8781/ XX: TRF
FR 0099508000011
27-01-2023 27-01-2023 WDL TFR:IMPS/302718982423/HDFC00 - 40000.00 5029.11Cr
00987/XXXXXXXX7266/Transfe:TRF TO
0099510000017
27-01-2023 27-01-2023 WDL TFR:MOB Within bank Transfer to - 5000.00 29.11Cr
Family or Friends
27-01-2023 27-01-2023 By Transfer:MOB Within bank Transfer to - 1000.00 1029.11Cr
Family or Friends:TRF FR
0014707055320
27-01-2023 27-01-2023 POS ATM PURCH - 1000.00 29.11Cr
03-02-2023 03-02-2023 By Transfer:MOB Within bank Transfer to - 22000.00 22029.11Cr
Family or Friends:TRF FR
0014707055320
03-02-2023 03-02-2023 MIN BAL CHGS - 150.00 21879.11Cr
03-02-2023 03-02-2023 GST - 27.00 21852.11Cr
04-02-2023 04-02-2023 WDL TFR: - 19863.00 1989.11Cr
JAI010000999LTD: TRF TO
0093164999445
04-02-2023 04-02-2023 POS ATM PURCH - 1000.00 989.11Cr
05-02-2023 05-02-2023 By Transfer:MOB Within bank Transfer to - 9000.00 9989.11Cr
Family or Friends:TRF FR
0014707055320
05-02-2023 05-02-2023 WDL TFR - 9000.00 989.11Cr
05-02-2023 05-02-2023 POS ATM PURCH:6083097000070873 - 989.00 0.11Cr
303616848295 89050470
09-02-2023 09-02-2023 By Transfer:MOB Within bank Transfer to - 35000.00 35000.11Cr
Family or Friends
09-02-2023 09-02-2023 WDL TFR:MOB Within bank Transfer to - 35000.00 0.11Cr
Family or Friends:TRF TO
0014707055320
10-02-2023 10-02-2023 By Transfer - 6000.00 6000.11Cr
This is a computer-generated document. No signature is required. Page 1 of 5
U S FASHION STORE Page 2 of 5
Account No. : 0000014707068781
Statement of Account From : : 15/01/2023 To : 11/01/2024
Post Date Value Date Narration Cheque Debit Credit Balance
Details
10-02-2023 10-02-2023 WDL TFR:MOB Within bank Transfer to - 6000.00 0.11Cr
Family or Friends:TRF TO
0014707055320
14-02-2023 14-02-2023 By Transfer:MOB Within bank Transfer to - 1500.00 1500.11Cr
Family or Friends:TRF FR
0014707055320
14-02-2023 14-02-2023 POS ATM PURCH:6083097000070873 - 1500.00 0.11Cr
304509899195 89050470
16-02-2023 16-02-2023 By Transfer:MOB Within bank Transfer to - 1000.00 1000.11Cr
Family or Friends:TRF FR
0014707055320
20-02-2023 20-02-2023 By Transfer:MOB Within bank Transfer to - 1000.00 2000.11Cr
Family or Friends
21-02-2023 21-02-2023 CSH WDL:6083097000070873 - 1500.00 500.11Cr
305211017814 5DEN1209
28-02-2023 28-02-2023 MIN BAL CHGS - 150.00 350.11Cr
28-02-2023 28-02-2023 GST - 27.00 323.11Cr
01-03-2023 01-03-2023 By Transfer:MOB Within bank Transfer to - 1300.00 1623.11Cr
Family or Friends:TRF FR
0014707055320
01-03-2023 01-03-2023 POS ATM PURCH:6083097000070873 - 1300.00 323.11Cr
306068099018 70025446
01-03-2023 01-03-2023 POS ATM PURCH 300.00 23.11Cr
28-03-2023 28-03-2023 By Transfer:MOB Within bank Transfer to - 2000.00 2023.11Cr
Family or Friends:TRF FR
0014707055320
28-03-2023 28-03-2023 POS ATM PURCH - 1000.00 1023.11Cr
28-03-2023 28-03-2023 CSH WDL:6083097000070873 - 1000.00 23.11Cr
308710026602 32090154
31-03-2023 31-03-2023 SMS CHARGES - 15.00 8.11Cr
31-03-2023 31-03-2023 GST - 2.70 5.41Cr
01-04-2023 01-04-2023 By Transfer:MOB Within bank Transfer to - 150.00 155.41Cr
Family or Friends:TRF FR
0014707055320
01-04-2023 01-04-2023 POS ATM PURCH:6083097000070873 - 120.00 35.41Cr
309118800979 89050470
04-04-2023 04-04-2023 By Transfer:NEFT PUNBH23093763194 - 21000.00 21035.41Cr
U S FASHION PUNB0587300:TRF FR
0099509999225
04-04-2023 04-04-2023 MIN BAL CHGS - 150.00 20885.41Cr
04-04-2023 04-04-2023 GST - 27.00 20858.41Cr
04-04-2023 04-04-2023 LEDGER FOLIO CH - 200.00 20658.41Cr
04-04-2023 04-04-2023 GST - 36.00 20622.41Cr
04-04-2023 04-04-2023 POS ATM PURCH:6083097000070873 - 1000.00 19622.41Cr
309411762767 89050470
04-04-2023 04-04-2023 WDL TFR - 1000.00 18622.41Cr
04-04-2023 04-04-2023 By Transfer: - 1490.00 20112.41Cr
IMPS/309412067770/YAMINI KEER
/XXXX8781/P XXXXX:TRF FR
0099508000011
This is a computer-generated document. No signature is required. Page 2 of 5
U S FASHION STORE Page 3 of 5
Account No. : 0000014707068781
Statement of Account From : : 15/01/2023 To : 11/01/2024
Post Date Value Date Narration Cheque Debit Credit Balance
Details
04-04-2023 04-04-2023 WDL TFR:IMPS/309415445714/HDFC00 - 7000.00 13112.41Cr
00987/XXXXXXXX7266/Transfe:TRF TO
0099510000017
04-04-2023 04-04-2023 WDL TFR:IMPS/309417449765/HDFC00 - 9000.00 4112.41Cr
00987/XXXXXXXX7266/Transfe
04-04-2023 04-04-2023 POS ATM PURCH:6083097000070873 - 4000.00 112.41Cr
309417917249 89050470
20-04-2023 20-04-2023 By Transfer:MOB Within bank Transfer to - 2500.00 2612.41Cr
Family or Friends:TRF FR
0014707055320
20-04-2023 20-04-2023 CSH WDL:6083097000070873 - 2500.00 112.41Cr
311020006840 32090154
28-04-2023 28-04-2023 By Transfer:MOB Within bank Transfer to - 1000.00 1112.41Cr
Family or Friends:TRF FR
0014707055320
28-04-2023 28-04-2023 CSH WDL:6083097000070873 - 1000.00 112.41Cr
311814013622 32090154
06-05-2023 06-05-2023 By Transfer:MOB Within bank Transfer to - 5000.00 5112.41Cr
Family or Friends:TRF FR
0014707054042
06-05-2023 06-05-2023 MIN BAL CHGS - 150.00 4962.41Cr
06-05-2023 06-05-2023 GST - 27.00 4935.41Cr
06-05-2023 06-05-2023 By Transfer:IMPS/312617369023/NIRMA - 100.00 5035.41Cr
LBHARDWAJ /XXXX8781/NA XXXX:TRF
FR 0099508000011
06-05-2023 06-05-2023 CSH WDL:6083097000070873 - 5000.00 35.41Cr
312617003966 S1CPN445
06-05-2023 06-05-2023 By Transfer:MOB Within bank Transfer to - 60000.00 60035.41Cr
Family or Friends:TRF FR
0014707054042
06-05-2023 06-05-2023 WDL TFR:IMPS/312621234008/HDFC00 - 55000.00 5035.41Cr
00987/XXXXXXXX7266/Loan re:TRF TO
0099510000017
06-05-2023 06-05-2023 POS ATM PURCH:6083097000070873 - 5000.00 35.41Cr
312621489416 89050470
07-05-2023 07-05-2023 By Transfer:MOB Within bank Transfer to - 74000.00 74035.41Cr
Family or Friends:TRF FR
0014707054042
07-05-2023 07-05-2023 WDL TFR:IMPS/312700235124/HDFC00 - 70000.00 4035.41Cr
00987/XXXXXXXX7266/Transfe
07-05-2023 07-05-2023 POS ATM PURCH:6083097000070873 - 4000.00 35.41Cr
312701281122 89050470
01-06-2023 01-06-2023 By Transfer:MOB Within bank Transfer to - 900.00 935.41Cr
Family or Friends:TRF FR
0014707055320
01-06-2023 01-06-2023 MIN BAL CHGS - 150.00 785.41Cr
01-06-2023 01-06-2023 GST - 27.00 758.41Cr
01-06-2023 01-06-2023 POS ATM PURCH:6083097000070873 - 700.00 58.41Cr
315209304313 89050470
05-06-2023 05-06-2023 By Transfer - 1000.00 1058.41Cr
05-06-2023 05-06-2023 POS ATM PURCH:6083097000070873 - 1000.00 58.41Cr
315616292917 89050470
30-06-2023 30-06-2023 By Transfer - 6000.00 6058.41Cr
This is a computer-generated document. No signature is required. Page 3 of 5
U S FASHION STORE Page 4 of 5
Account No. : 0000014707068781
Statement of Account From : : 15/01/2023 To : 11/01/2024
Post Date Value Date Narration Cheque Debit Credit Balance
Details
30-06-2023 30-06-2023 WDL TFR:MOB Within bank Transfer to - 6000.00 58.41Cr
Family or Friends:TRF TO
0014707055320
30-06-2023 30-06-2023 SMS CHARGES - 15.00 43.41Cr
30-06-2023 30-06-2023 GST - 2.70 40.71Cr
03-07-2023 03-07-2023 By Transfer:MOB Within bank Transfer to - 1800.00 1840.71Cr
Family or Friends:TRF FR
0014707055320
03-07-2023 03-07-2023 MIN BAL CHGS - 150.00 1690.71Cr
03-07-2023 03-07-2023 GST - 27.00 1663.71Cr
03-07-2023 03-07-2023 POS ATM PURCH:6083097000070873 - 1600.00 63.71Cr
318400489124 89050470
16-07-2023 16-07-2023 By Transfer - 1900.00 1963.71Cr
16-07-2023 16-07-2023 POS ATM PURCH:6083097000070873 - 1900.00 63.71Cr
319711411776 89050470
03-08-2023 03-08-2023 By Transfer - 2000.00 2063.71Cr
03-08-2023 03-08-2023 MIN BAL CHGS - 150.00 1913.71Cr
03-08-2023 03-08-2023 GST - 27.00 1886.71Cr
03-08-2023 03-08-2023 POS ATM PURCH:6083097000070873 - 1800.00 86.71Cr
321510446422 89050470
07-08-2023 07-08-2023 By Transfer:MOB Within bank Transfer to - 2000.00 2086.71Cr
Family or Friends:TRF FR
0014707055320
07-08-2023 07-08-2023 POS ATM PURCH:6083097000070873 - 2000.00 86.71Cr
321943087683 70025446
06-09-2023 06-09-2023 By Transfer:MOB Within bank Loan - 1900.00 1986.71Cr
repayment:TRF FR 0014707055320
06-09-2023 06-09-2023 MIN BAL CHGS - 150.00 1836.71Cr
06-09-2023 06-09-2023 GST - 27.00 1809.71Cr
07-09-2023 07-09-2023 By Transfer:IMPS/325013034361/NIRMA - 200.00 2009.71Cr
LBHARDWAJ /XXXX8781/IMPS XX:TRF
FR 0099508000011
07-09-2023 07-09-2023 WDL TFR:MOB Within bank Transfer to - 2000.00 9.71Cr
Family or Friends
07-09-2023 07-09-2023 By Transfer:MOB Within bank Transfer to - 1000.00 1009.71Cr
Family or Friends:TRF FR
0014707055320
08-09-2023 08-09-2023 WDL TFR - 1000.00 9.71Cr
13-09-2023 13-09-2023 By Cash:Deposit by CASH - 50000.00 50009.71Cr
13-09-2023 13-09-2023 WDL TFR - 45000.00 5009.71Cr
13-09-2023 13-09-2023 WDL TFR:MOB Within bank Transfer to - 5000.00 9.71Cr
Family or Friends:TRF TO
0014707055320
22-09-2023 22-09-2023 By Transfer 10000.00 10009.71Cr
22-09-2023 22-09-2023 WDL TFR:MOB Within bank Transfer to - 10000.00 9.71Cr
Family or Friends:TRF TO
0014707055320
This is a computer-generated document. No signature is required. Page 4 of 5
U S FASHION STORE Page 5 of 5
Account No. : 0000014707068781
Statement of Account From : : 15/01/2023 To : 11/01/2024
Post Date Value Date Narration Cheque Debit Credit Balance
Details
22-09-2023 22-09-2023 By Transfer:MOB Within bank Transfer to - 10000.00 10009.71Cr
Family or Friends:TRF FR
0014707054042
22-09-2023 22-09-2023 WDL TFR:MOB Within bank Transfer to - 10000.00 9.71Cr
Family or Friends
22-09-2023 22-09-2023 By Transfer:MOB Within bank Transfer to - 180000.00 180009.71Cr
Family or Friends:TRF FR
0014707054042
22-09-2023 22-09-2023 WDL TFR - 180000.00 9.71Cr
25-09-2023 25-09-2023 By Transfer:IMPS/326823767248/NIRMA - 49000.00 49009.71Cr
LBHARDWAJ /XXXX8781/IMPS XX:TRF
FR 0099508000011
26-09-2023 26-09-2023 WDL TFR:MOB Within bank Transfer to - 49000.00 9.71Cr
Family or Friends:TRF TO
0014707055320
04-10-2023 04-10-2023 By Transfer:MOB Within bank Transfer to - 25000.00 25009.71Cr
Family or Friends
04-10-2023 04-10-2023 SMS CHARGES - 15.00 24994.71Cr
04-10-2023 04-10-2023 GST - 2.70 24992.01Cr
04-10-2023 04-10-2023 MIN BAL CHGS - 150.00 24842.01Cr
04-10-2023 04-10-2023 GST - 27.00 24815.01Cr
04-10-2023 04-10-2023 LEDGER FOLIO CH - 200.00 24615.01Cr
04-10-2023 04-10-2023 GST - 36.00 24579.01Cr
04-10-2023 04-10-2023 WDL TFR:MOB Within bank Transfer to - 24500.00 79.01Cr
Family or Friends:TRF TO
0014707055320
31-12-2023 31-12-2023 SMS CHARGES 15.00 64.01Cr
31-12-2023 31-12-2023 GST - 2.70 61.31Cr
10-01-2024 10-01-2024 By Transfer:MOB Within bank trial:TRF - 300000.00 300061.31Cr
FR 0014707055320
10-01-2024 10-01-2024 By Transfer - 200000.00 500061.31Cr
10-01-2024 10-01-2024 MIN BAL CHGS - 450.00 499611.31Cr
10-01-2024 10-01-2024 GST - 81.00 499530.31Cr
10-01-2024 10-01-2024 By Transfer - 50500.00 550030.31Cr
10-01-2024 10-01-2024 WDL TFR:IMPS/401013189038/HDFC00 - 245000.00 305030.00Cr
00987/XXXXXXXX7266/Bill Pa:TRF TO
0099510000017
Open Bal Dr count Cr count Debits Credits Clo Bal
80 40 879215.7999999999 1184241.0 305030.31Cr
This is a computer-generated document. No signature is required. Page 5 of 5
