This document is a bank statement for the account of AATVIK CONSULTANCY AND INFRASTRUCTURE from April 1, 2019 to March 31, 2020. It shows transactions including deposits, withdrawals and transfers. Major deposits include amounts of ₹50,000, ₹10,000 and ₹1,00,000. Regular withdrawals and transfers were made for amounts between ₹300 to ₹40,000 for purposes like salary payments, rent payments and payments towards invoices. The ending balance as of March 31, 2020 was ₹2,912.31.
This document is a bank statement for the account of AATVIK CONSULTANCY AND INFRASTRUCTURE from April 1, 2019 to March 31, 2020. It shows transactions including deposits, withdrawals and transfers. Major deposits include amounts of ₹50,000, ₹10,000 and ₹1,00,000. Regular withdrawals and transfers were made for amounts between ₹300 to ₹40,000 for purposes like salary payments, rent payments and payments towards invoices. The ending balance as of March 31, 2020 was ₹2,912.31.
This document is a bank statement for the account of AATVIK CONSULTANCY AND INFRASTRUCTURE from April 1, 2019 to March 31, 2020. It shows transactions including deposits, withdrawals and transfers. Major deposits include amounts of ₹50,000, ₹10,000 and ₹1,00,000. Regular withdrawals and transfers were made for amounts between ₹300 to ₹40,000 for purposes like salary payments, rent payments and payments towards invoices. The ending balance as of March 31, 2020 was ₹2,912.31.
Account Name :AATVIK CONSULTANCY AND INFRASTRUCTURE
Address HAZIVLI TALAB WARD NO 34 VIDISHA VIDISHA Vidisha
SILWANI MADHYA PRADESH-464001 India Date :6 Jul 2020 Account Number :00000037893497103 Account Description :CA-GEN-PUB OTH-NONRURAL-INR Branch :ADB VIDISHA Drawing Power :0.00 Interest Rate(% p.a.) :0.0 MOD Balance :0.00 CIF No. :90163126960 IFS Code :SBIN0001986 MICR Code :464002201 Balance as on 1 Apr 2019 :19,549.67
Account Statement from 1 Apr 2019 to 31 Mar 2020
Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 7 Apr 7 Apr TO 766948607C 99922 300.00 19,249.67 2019 2019 TRANSFER- HA6032783 INB TRANSFER TECH_TATA TO SKYL 45996701620 Payments- 91 / 8 Apr 8 Apr TO NEFT INB: 99922 18,002.36 1,247.31 2019 2019 TRANSFER- CNAAQENO INB NEFT L5 UTR NO: TRANSFER SBIN7190985 TO 27115- 31979440443 RASHMI 06 / RASHMI NIKHRA NIKHRA 9 Apr 9 Apr BY TRANSFER 4430 10,000.00 11,247.31 2019 2019 TRANSFER- FROM NEFT*UBIN0 31994150443 568911*SAA 04 / 447971372*V IRAM DESIGN STUDIO*- Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 12 Apr 12 Apr BY TRANSFER 4430 50,000.00 61,247.31 2019 2019 TRANSFER- FROM NEFT*BARB 31996810443 0REWAXX*B 08 / ARBX191029 93604*B R CIVIL CONSTR- 14 Apr 14 Apr TO CTF7191385 99922 15,000.00 46,247.31 2019 2019 TRANSFER- TRANSFER INB Salary TO Payment- 30201779448 Mr. ANKESH SHRIVASTA V/ 15 Apr 15 Apr TO CTF7270849 99922 12,000.00 34,247.31 2019 2019 TRANSFER- TRANSFER INB- TO 20139441199 Mr. OMPRAKAS H MEENA / 15 Apr 15 Apr TO CTF7294375 99922 18,000.00 16,247.31 2019 2019 TRANSFER- TRANSFER INB Payment TO to Rent- 30563677852 Mr. MOHAMMAD HASSAN / 18 Apr 18 Apr TO CTF7508128 99922 10,000.00 6,247.31 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 1 May 1 May TO CTF8501146 99922 1,000.00 5,247.31 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 33247722884 Invoice/Bill- Mr. SACHIN SEN / 4 May 4 May TO QSBI750658 99922 36.00 5,211.31 2019 2019 TRANSFER- 2801CHA807 INB 8240 BSNL_RECH TRANSFER ARGE TO Payments- 31996191620 98 / Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 8 May 8 May TO 3hBJxL55oM 99922 490.00 4,721.31 2019 2019 TRANSFER- PjXLaJmiCH INB- A8311234 TRANSFER TO 32794375003 EMVANTAG E PAYMENTS PRI / 8 May 8 May TO CTF9182768 99922 2,000.00 2,721.31 2019 2019 TRANSFER- TRANSFER INB- TO 33247722884 Mr. SACHIN SEN / 9 May 9 May TO 8428635563 99922 509.00 2,212.31 2019 2019 TRANSFER- CHA8456671 INB- TRANSFER TO 45995691620 98 / 11 May 11 May TO CTF9549921 99922 1,000.00 1,212.31 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 20139441199 Invoice/Bill- Mr. OMPRAKAS H MEENA / 14 May 14 May BY TRANSFER 4430 1,00,000.0 1,01,212.31 2019 2019 TRANSFER- FROM 0 NEFT*MAHB 31996810443 0001168*MA 08 / HBH1913460 0661*MS ATUL KURARIYA- 14 May 14 May TO CTF9792143 99922 16,000.00 85,212.31 2019 2019 TRANSFER- TRANSFER INB Salary TO Payment- 30201779448 Mr. ANKESH SHRIVASTA V/ 15 May 15 May TO CTF9892112 99922 5,000.00 80,212.31 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 16 May 16 May TO CTF9990012 99922 10,000.00 70,212.31 2019 2019 TRANSFER- TRANSFER INB Salary TO Payment- 33247722884 Mr. SACHIN SEN / Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 16 May 16 May TO CTF9990478 99922 5,000.00 65,212.31 2019 2019 TRANSFER- TRANSFER INB Salary TO Payment- 20139441199 Mr. OMPRAKAS H MEENA / 16 May 16 May TO CTF9990785 99922 5,000.00 60,212.31 2019 2019 TRANSFER- TRANSFER INB Salary TO Payment- 20214660863 Mr. SHIV SHANKAR KUSH / 17 May 17 May TO CTF9997989 99922 40,000.00 20,212.31 2019 2019 TRANSFER- TRANSFER INB Salary TO Payment- 20438494684 Mrs. PRIYANKA SHRIVAS / 17 May 17 May TO CTG0055692 99922 5,000.00 15,212.31 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 63025465494 Invoice/Bill- Mr. SAURABH JAIN S/O M / 18 May 18 May TO CTG0153608 99922 5,000.00 10,212.31 2019 2019 TRANSFER- TRANSFER INB Advance TO payment to 30201779448 Dealer- Mr. ANKESH SHRIVASTA V/ 21 May 21 May TO CTG0301966 99922 5,000.00 5,212.31 2019 2019 TRANSFER- TRANSFER INB Salary TO Payment- 30201779448 Mr. ANKESH SHRIVASTA V/ 25 May 25 May TO CTG0676038 99922 300.00 4,912.31 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 20139441199 Invoice/Bill- Mr. OMPRAKAS H MEENA / 28 May 28 May TO CTG0861731 99922 2,000.00 2,912.31 2019 2019 TRANSFER- TRANSFER INB Advance TO payment to 30201779448 Dealer- Mr. ANKESH SHRIVASTA V/ Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 31 May 31 May TO CTG1130023 99922 2,500.00 412.31 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 4 Jun 4 Jun CASH / 4543 15,000.00 15,412.31 2019 2019 DEPOSIT- CASH DEPOSIT SELF- 4 Jun 4 Jun TO CTG1538546 99922 10,000.00 5,412.31 2019 2019 TRANSFER- TRANSFER INB Salary TO Payment- 20438494684 Mrs. PRIYANKA SHRIVAS / 6 Jun 6 Jun TO CTG1730135 99922 5,000.00 412.31 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 33247722884 Invoice/Bill- Mr. SACHIN SEN / 20 Jun 20 Jun BY / 20400 10407 30,000.00 30,412.31 2019 2019 CLEARING / CHEQUE- UBI BY CLEARING- 20400 22 Jun 22 Jun TO CTG3150644 99922 20,000.00 10,412.31 2019 2019 TRANSFER- TRANSFER INB Salary TO Payment- 20438494684 Mrs. PRIYANKA SHRIVAS / 23 Jun 23 Jun TO CTG3159000 99922 5,000.00 5,412.31 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 33247722884 Invoice/Bill- Mr. SACHIN SEN / 24 Jun 24 Jun TO CTG3200995 99922 1,000.00 4,412.31 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 33247722884 Invoice/Bill- Mr. SACHIN SEN / Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 25 Jun 25 Jun TO CTG3307604 99922 1,500.00 2,912.31 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 20139441199 Invoice/Bill- Mr. OMPRAKAS H MEENA / 26 Jun 26 Jun TO CTG3449858 99922 500.00 2,412.31 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 20139441199 Invoice/Bill- Mr. OMPRAKAS H MEENA / 28 Jun 28 Jun TO CTG3591988 99922 1,000.00 1,412.31 2019 2019 TRANSFER- TRANSFER INB Advance TO payment to 33247722884 Dealer- Mr. SACHIN SEN / 29 Jun 29 Jun BY TRANSFER 1986 25,000.00 26,412.31 2019 2019 TRANSFER- FROM UPI/CR/9180 50991881620 12472788/BH 97 / ARILL /SBIN/989382 2754/Payme- 30 Jun 30 Jun MIN BAL / 99999 590.00 25,822.31 2019 2019 SERV CHGS- CA-- 1 Jul 1 Jul TO IMPS000086 99922 5,000.00 20,822.31 2019 2019 TRANSFER- 77321MOAB INB RBHIU0 IMPS/P2A/91 TRANSFER 8220972356/ TO XXXXXXX87 45978541620 6UTIB- 98 / 2 Jul 2 Jul TO CTG3944018 99922 1,000.00 19,822.31 2019 2019 TRANSFER- TRANSFER INB Payment TO to Utility Bills- 33247722884 Mr. SACHIN SEN / 2 Jul 2 Jul TO IMPS000086 99922 2.36 19,819.95 2019 2019 TRANSFER- 77321CXAAB INB VJBI5 Commission TRANSFER of TO IMPS000086 31996701620 77321-- 95 / 3 Jul 3 Jul TO IMPS000087 99922 5,000.00 14,819.95 2019 2019 TRANSFER- 04556MOAB INB RFQME0 IMPS/P2A/91 TRANSFER 8411659996/ TO XXXXXXX87 45978621620 6UTIB- 99 / Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 3 Jul 3 Jul TO CTG4129444 99922 1,000.00 13,819.95 2019 2019 TRANSFER- TRANSFER INB Payment TO to Utility Bills- 33247722884 Mr. SACHIN SEN / 4 Jul 4 Jul TO IMPS000087 99922 2.36 13,817.59 2019 2019 TRANSFER- 04556CXAAB INB VNYG6 Commission TRANSFER of TO IMPS000087 31996701620 04556-- 95 / 6 Jul 6 Jul TO CTG4426125 99922 3,000.00 10,817.59 2019 2019 TRANSFER- TRANSFER INB Payment TO to Utility Bills- 20438494684 Mrs. PRIYANKA SHRIVAS / 9 Jul 9 Jul TO CTG4642269 99922 1,000.00 9,817.59 2019 2019 TRANSFER- TRANSFER INB Advance TO payment to 33247722884 Dealer- Mr. SACHIN SEN / 12 Jul 12 Jul TO CTG4970446 99922 1,000.00 8,817.59 2019 2019 TRANSFER- TRANSFER INB Payment TO to Utility Bills- 20139441199 Mr. OMPRAKAS H MEENA / 16 Jul 16 Jul TO CTG5238686 99922 1,000.00 7,817.59 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 33247722884 Invoice/Bill- Mr. SACHIN SEN / 17 Jul 17 Jul TO 20190717053 99922 2,925.66 4,891.93 2019 2019 TRANSFER- 512905896C INB- HB3656182 TRANSFER TO 38129298294 ONE97 COMMUNIC ATIONS P / 17 Jul 17 Jul TO 2iTlOJcGKW 99922 530.00 4,361.93 2019 2019 TRANSFER- EBBEkoacCH INB- B3656666 TRANSFER TO 32794375003 EMVANTAG E PAYMENTS PRI / Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 19 Jul 19 Jul TO CTG5577871 99922 1,000.00 3,361.93 2019 2019 TRANSFER- TRANSFER INB Advance TO payment to 33247722884 Dealer- Mr. SACHIN SEN / 24 Jul 24 Jul BY CTG5904158 99922 5,000.00 8,361.93 2019 2019 TRANSFER- TRANSFER INB Design FROM Consultancy- 38227479630 JVK ENTERPRIS ES / 24 Jul 24 Jul TO CTG5911177 99922 1,000.00 7,361.93 2019 2019 TRANSFER- TRANSFER INB Advance TO payment to 20438494684 Dealer- Mrs. PRIYANKA SHRIVAS / 25 Jul 25 Jul CSH DEP / 4292 25,000.00 32,361.93 2019 2019 (CDM)- 9825040360- 25 Jul 25 Jul CDM / 38976288 4292 25.00 32,336.93 2019 2019 SERVICE CHARGES-- 38976288 25 Jul 25 Jul TO CTG5989734 99922 26,000.00 6,336.93 2019 2019 TRANSFER- TRANSFER INB Salary TO Payment- 33247722884 Mr. SACHIN SEN / 26 Jul 26 Jul TO 3QH26bZTvn 99922 500.00 5,836.93 2019 2019 TRANSFER- SZsSFIZPCH INB- B4254565 TRANSFER TO 32794375003 EMVANTAG E PAYMENTS PRI / 27 Jul 27 Jul TO CTG6164995 99922 4,000.00 1,836.93 2019 2019 TRANSFER- TRANSFER INB Advance TO payment to 20438494684 Dealer- Mrs. PRIYANKA SHRIVAS / Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 5 Aug 5 Aug BY TRANSFER 4430 50,000.00 51,836.93 2019 2019 TRANSFER- FROM NEFT*MAHB 31996780443 0001168*MA 03 / HBH1921727 6737*MS ATUL KURARIYA- 5 Aug 5 Aug TO CTG6944671 99922 1,000.00 50,836.93 2019 2019 TRANSFER- TRANSFER INB Advance TO payment to 20139441199 Dealer- Mr. OMPRAKAS H MEENA / 6 Aug 6 Aug TO CTG7071031 99922 3,000.00 47,836.93 2019 2019 TRANSFER- TRANSFER INB Advance TO payment to 33247722884 Dealer- Mr. SACHIN SEN / 8 Aug 8 Aug TO CTG7206426 99922 1,000.00 46,836.93 2019 2019 TRANSFER- TRANSFER INB Advance TO payment to 33247722884 Dealer- Mr. SACHIN SEN / 8 Aug 8 Aug TO CTG7285693 99922 15,000.00 31,836.93 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 33247722884 Invoice/Bill- Mr. SACHIN SEN / 9 Aug 9 Aug TO CTG7367051 99922 1,000.00 30,836.93 2019 2019 TRANSFER- TRANSFER INB Payment TO to Utility Bills- 20139441199 Mr. OMPRAKAS H MEENA / 9 Aug 9 Aug TO CTG7420113 99922 25,000.00 5,836.93 2019 2019 TRANSFER- TRANSFER INB Deposits TO and 20438494684 Investments- Mrs. PRIYANKA SHRIVAS / 13 Aug 13 Aug BY TRANSFER 4430 20,000.00 25,836.93 2019 2019 TRANSFER- FROM NEFT*BARB 31996830443 0REWAXX*B 06 / ARBV192251 11651*B R CIVIL CONSTR- Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 14 Aug 14 Aug TO CTG7688116 99922 1,000.00 24,836.93 2019 2019 TRANSFER- TRANSFER INB Advance TO payment to 33247722884 Dealer- Mr. SACHIN SEN / 14 Aug 14 Aug TO CTG7761473 99922 9,000.00 15,836.93 2019 2019 TRANSFER- TRANSFER INB Payment TO to Utility Bills- 33247722884 Mr. SACHIN SEN / 16 Aug 16 Aug BY / 10584 10407 11,000.00 26,836.93 2019 2019 CLEARING / CHEQUE- DCB BY CLEARING CHQ 010584 MICR 464072201- 10584 17 Aug 17 Aug TO CTG7966542 99922 22,000.00 4,836.93 2019 2019 TRANSFER- TRANSFER INB Salary TO Payment- 20438494684 Mrs. PRIYANKA SHRIVAS / 22 Aug 22 Aug TO CTG8364629 99922 1,000.00 3,836.93 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 20139441199 Invoice/Bill- Mr. OMPRAKAS H MEENA / 26 Aug 26 Aug TO CTG8603397 99922 1,000.00 2,836.93 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 20139441199 Invoice/Bill- Mr. OMPRAKAS H MEENA / 30 Aug 30 Aug TO CTG9043895 99922 1,150.00 1,686.93 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 20139441199 Invoice/Bill- Mr. OMPRAKAS H MEENA / 3 Sep 3 Sep TO CTG9270078 99922 1,000.00 686.93 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 33247722884 Invoice/Bill- Mr. SACHIN SEN / Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 9 Sep 9 Sep BY TRANSFER 4430 50,000.00 50,686.93 2019 2019 TRANSFER- FROM NEFT*MAHB 31996820443 0001168*MA 07 / HBH1925227 4777*MS ATUL KURARIYA- 9 Sep 9 Sep BY TRANSFER 4430 27,000.00 77,686.93 2019 2019 TRANSFER- FROM NEFT*BARB 31994190443 0REWAXX*B 00 / ARBV192528 96548*B R CIVIL CONSTR- 10 Sep 10 Sep TO CTH0036002 99922 20,000.00 57,686.93 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 20438494684 Invoice/Bill- Mrs. PRIYANKA SHRIVAS / 14 Sep 14 Sep TO CTH0502506 99922 8,500.00 49,186.93 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 33247722884 Invoice/Bill- Mr. SACHIN SEN / 16 Sep 16 Sep CSH DEP / 4292 10,000.00 59,186.93 2019 2019 (CDM)- 9825040360- 16 Sep 16 Sep CDM / 38976288 4292 25.00 59,161.93 2019 2019 SERVICE CHARGES-- 38976288 19 Sep 19 Sep TO CTH1011472 99922 5,000.00 54,161.93 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 33247722884 Invoice/Bill- Mr. SACHIN SEN / 21 Sep 21 Sep BY TRANSFER 4430 1,50,000.0 2,04,161.93 2019 2019 TRANSFER- FROM 0 NEFT*BARB 31994190443 0REWAXX*B 00 / ARBP192645 28786*B R CIVIL CONSTR- 23 Sep 23 Sep TO CTH1353176 99922 4,000.00 2,00,161.93 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 26 Sep 26 Sep TO CTH1709619 99922 6,000.00 1,94,161.93 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 27 Sep 27 Sep CHEQUE TRANSFER 5793 15,000.00 1,79,161.93 2019 2019 WDL- FROM CHEQUE 20214660863 TRANSFER Mr. SHIV TO-575878 SHANKAR KUSH / 575878 28 Sep 28 Sep TO CTH1857049 99922 5,000.00 1,74,161.93 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 30 Sep 30 Sep CHEQUE TRANSFER 19052 5,000.00 1,69,161.93 2019 2019 WDL- TRF- FROM 575879 20139430255 Mr. VAIBHAV PATIDAR / 575879 1 Oct 1 Oct TO CTH2169428 99922 2,000.00 1,67,161.93 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 2 Oct 2 Oct TO CTH2202048 99922 25,000.00 1,42,161.93 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 20438494684 Invoice/Bill- Mrs. PRIYANKA SHRIVAS / 3 Oct 3 Oct BY TRANSFER 1986 15,000.00 1,57,161.93 2019 2019 TRANSFER- FROM UPI/CR/9276 48993601620 33433313/MS 97 / ASHOK/SBIN /9993741719/ NA- 3 Oct 3 Oct TO CTH2255519 99922 20,000.00 1,37,161.93 2019 2019 TRANSFER- TRANSFER INB Salary TO Payment- 33247722884 Mr. SACHIN SEN / Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 3 Oct 3 Oct TO CTH2316080 99922 15,000.00 1,22,161.93 2019 2019 TRANSFER- TRANSFER INB Salary TO Payment- 20139441199 Mr. OMPRAKAS H MEENA / 3 Oct 3 Oct TO CTH2357430 99922 22,000.00 1,00,161.93 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 5 Oct 5 Oct CSH DEP / 4292 30,000.00 1,30,161.93 2019 2019 (CDM)- 9825040360- 5 Oct 5 Oct CDM / 38976288 4292 25.00 1,30,136.93 2019 2019 SERVICE CHARGES-- 38976288 5 Oct 5 Oct TO CTH2654611 99922 30,000.00 1,00,136.93 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 9 Oct 9 Oct TO / 575877 10407 26,970.00 73,166.93 2019 2019 CLEARING- CBI DIRECTOR- 575877 9 Oct 9 Oct TO CTH2965502 99922 5,000.00 68,166.93 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 10 Oct 10 Oct TO / 575880 10407 20,000.00 48,166.93 2019 2019 CLEARING- UBI MONIKA JAIN W O SAURABH J- 575880 10 Oct 10 Oct TO CTH3110308 99922 10,000.00 38,166.93 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 12 Oct 12 Oct TO 921491093C 99922 931.44 37,235.49 2019 2019 TRANSFER- HC0302200 INB TRANSFER TECH_2BGT TO REE 45996681620 Payments- 96 / 13 Oct 13 Oct TO CTH3336240 99922 10,000.00 27,235.49 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 14 Oct 14 Oct TO CTH3399795 99922 8,500.00 18,735.49 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 33247722884 Invoice/Bill- Mr. SACHIN SEN / 14 Oct 14 Oct BY TRANSFER 4430 10,000.00 28,735.49 2019 2019 TRANSFER- FROM NEFT*UBIN0 31994210443 568911*0000 06 / 43440870*VI RAM DESIGN STUDIO*- 17 Oct 17 Oct TO CTH3730863 99922 10,000.00 18,735.49 2019 2019 TRANSFER- TRANSFER INB Salary TO Payment- 30201779448 Mr. ANKESH SHRIVASTA V/ 19 Oct 19 Oct TO CTH4050733 99922 5,000.00 13,735.49 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 25 Oct 25 Oct BY MAA0003761 99922 25,000.00 38,735.49 2019 2019 TRANSFER- 30065 INB MAA0003761 IMPS929818 30065 018677/7898 TRANSFER 318830/XX72 FROM 75/emPower- 48980131620 91 / 25 Oct 25 Oct BY MAB0003640 99922 24,550.00 63,285.49 2019 2019 TRANSFER- 00087 INB MAB0003640 IMPS929818 00087 018729/7898 TRANSFER 318830/XX72 FROM 75/emPower- 48980121620 92 / Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 1 Nov 1 Nov TO CTH5367736 99922 2,000.00 61,285.49 2019 2019 TRANSFER- TRANSFER INB Payment TO to Utility Bills- 33247722884 Mr. SACHIN SEN / 2 Nov 2 Nov TO 937107566C 99922 500.00 60,785.49 2019 2019 TRANSFER- HC1905237 INB TRANSFER TECH_TATA TO SKYL 45996671620 Payments- 97 / 2 Nov 2 Nov TO CTH5467185 99922 1,000.00 59,785.49 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 33247722884 Invoice/Bill- Mr. SACHIN SEN / 3 Nov 3 Nov TO CTH5493847 99922 9,500.00 50,285.49 2019 2019 TRANSFER- TRANSFER INB Salary TO Payment- 30201779448 Mr. ANKESH SHRIVASTA V/ 5 Nov 5 Nov TO CTH5775270 99922 5,000.00 45,285.49 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 8 Nov 8 Nov CHEQUE TRANSFER 12193 30,000.00 15,285.49 2019 2019 WDL- FROM CHEQUE 35362809464 TRANSFER NARESH TO-575881 BUILD AND HOME / 575881 11 Nov 11 Nov TO CTH6414373 99922 10,000.00 5,285.49 2019 2019 TRANSFER- TRANSFER INB Salary TO Payment- 30201779448 Mr. ANKESH SHRIVASTA V/ 12 Nov 12 Nov TO CTH6461949 99922 3,000.00 2,285.49 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 33247722884 Invoice/Bill- Mr. SACHIN SEN / Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 15 Nov 15 Nov TO CTH6813301 99922 2,000.00 285.49 2019 2019 TRANSFER- TRANSFER INB Advance TO payment to 30201779448 Dealer- Mr. ANKESH SHRIVASTA V/ 20 Nov 20 Nov BY TRANSFER 1986 20,000.00 20,285.49 2019 2019 TRANSFER- FROM UPI/CR/9324 50989951620 80750907/PA 96 / NKAJ /IBKL/756665 5433/Payme- 21 Nov 21 Nov TO CTH7357402 99922 3,000.00 17,285.49 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 22 Nov 22 Nov TO CTH7424725 99922 2,000.00 15,285.49 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 24 Nov 24 Nov BY TRANSFER 1986 80,000.00 95,285.49 2019 2019 TRANSFER- FROM UPI/CR/9327 48989931620 66295823/SA 94 / CHIN /SBIN/999381 8185/Payme- 25 Nov 25 Nov CSH DEP / 4292 49,500.00 1,44,785.49 2019 2019 (CDM)- 8959233444- 25 Nov 25 Nov CDM / 38976288 4292 25.00 1,44,760.49 2019 2019 SERVICE CHARGES-- 38976288 25 Nov 25 Nov BY TRANSFER 1986 15,500.00 1,60,260.49 2019 2019 TRANSFER- FROM Transfer 20438494684 through GCC- Mrs. PRIYANKA SHRIVAS / 25 Nov 25 Nov CHEQUE TRANSFER 12193 1,60,000.0 260.49 2019 2019 WDL- FROM 0 CHEQUE 35362809464 TRANSFER NARESH TO-575882 BUILD AND HOME / 575882 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 29 Nov 29 Nov BY TRANSFER 1986 20,000.00 20,260.49 2019 2019 TRANSFER- FROM UPI/CR/9332 50991351620 92456961/AN 99 / KESH /SBIN/942546 3303/Salar- 1 Dec 1 Dec TO CTH8216710 99922 10,000.00 10,260.49 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 1 Dec 1 Dec TO CTH8216722 99922 10,000.00 260.49 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 20438494684 Invoice/Bill- Mrs. PRIYANKA SHRIVAS / 10 Dec 10 Dec BY TRANSFER 4430 40,000.00 40,260.49 2019 2019 TRANSFER- FROM NEFT*BARB 31999720443 0AYOBHO*B 08 / ARBS193448 26589*BAJP AI INFRASTRU- 10 Dec 10 Dec TO CTH9240631 99922 260.00 40,000.49 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 10 Dec 10 Dec TO CTH9266034 99922 10,000.00 30,000.49 2019 2019 TRANSFER- TRANSFER INB Payment TO to Utility Bills- 33247722884 Mr. SACHIN SEN / 11 Dec 11 Dec TO CTH9319374 99922 15,000.00 15,000.49 2019 2019 TRANSFER- TRANSFER INB Salary TO Payment- 30201779448 Mr. ANKESH SHRIVASTA V/ 12 Dec 12 Dec TO CTH9411542 99922 10,000.00 5,000.49 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 14 Dec 14 Dec TO CTH9671995 99922 2,000.00 3,000.49 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 18 Dec 18 Dec TO CTH9961550 99922 2,000.00 1,000.49 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 20 Dec 20 Dec TO CTI0243392 99922 1,000.00 0.49 2019 2019 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 31 Dec 31 Dec MIN BAL / 99999 590.00 -589.51 2019 2019 CHGS-- 6 Jan 6 Jan BY TRANSFER 1986 50,000.00 49,410.49 2020 2020 TRANSFER- FROM UPI/CR/0006 50988671620 51942124/PR 93 / IYANKA/SBI N/895923344 4/house- 6 Jan 6 Jan BY TRANSFER 1986 1,000.00 50,410.49 2020 2020 TRANSFER- FROM UPI/CR/0006 50988351620 51570053/PR 90 / IYANKA/SBI N/895923344 4/Payme- 7 Jan 7 Jan BY TRANSFER 4430 30,000.00 80,410.49 2020 2020 TRANSFER- FROM NEFT*BARB 31994200443 0REWAXX*B 06 / ARBV200078 06971*B R CIVIL CONSTR- 9 Jan 9 Jan TO / 575883 10407 50,000.00 30,410.49 2020 2020 CLEARING- HDF SHREE BALAJI MAINTENAN CE-575883 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 10 Jan 10 Jan TO CTI2213314 99922 5,000.00 25,410.49 2020 2020 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 13 Jan 13 Jan TO CTI2548941 99922 5,000.00 20,410.49 2020 2020 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 15 Jan 15 Jan TO CTI2863014 99922 5,000.00 15,410.49 2020 2020 TRANSFER- TRANSFER INB Advance TO payment to 33247722884 Dealer- Mr. SACHIN SEN / 17 Jan 17 Jan TO CTI3105344 99922 10,000.00 5,410.49 2020 2020 TRANSFER- TRANSFER INB Salary TO Payment- 30201779448 Mr. ANKESH SHRIVASTA V/ 21 Jan 21 Jan TO CTI3427808 99922 1,000.00 4,410.49 2020 2020 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 25 Jan 25 Jan TO CTI3891442 99922 1,000.00 3,410.49 2020 2020 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 25 Jan 25 Jan TO CTI3917531 99922 2,000.00 1,410.49 2020 2020 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 26 Jan 26 Jan TO CTI3950617 99922 1,400.00 10.49 2020 2020 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 28 Jan 28 Jan BY MAB0004234 99922 1.00 11.49 2020 2020 TRANSFER- 87377 INB MAB0004234 IMPS002813 87377 144974/9752 TRANSFER 385051/XX01 FROM 01/IMPS Txn- 48979741620 95 / 28 Jan 28 Jan CHEQUE TRANSFER 1986 20,000.00 20,011.49 2020 2020 DEPOSIT-- TO 782324 38151484816 D.R. BUILDSTATE PRIVAT / 782324 29 Jan 29 Jan TO CTI4283215 99922 10,000.00 10,011.49 2020 2020 TRANSFER- TRANSFER INB Salary TO Payment- 20438494684 Mrs. PRIYANKA SHRIVAS / 29 Jan 29 Jan TO CTI4283284 99922 5,000.00 5,011.49 2020 2020 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 29 Jan 29 Jan BY TRANSFER 4430 1,00,000.0 1,05,011.49 2020 2020 TRANSFER- FROM 0 NEFT*ALLA0 31999570443 210531*ALLA 06 / H200293526 27*Mr. MOHAMMAD AME- 29 Jan 29 Jan TO CTI4341623 99922 45,000.00 60,011.49 2020 2020 TRANSFER- TRANSFER INB Payment TO towards 33247722884 Invoice/Bill- Mr. SACHIN SEN / 29 Jan 29 Jan TO CTI4341657 99922 40,000.00 20,011.49 2020 2020 TRANSFER- TRANSFER INB Salary TO Payment- 20438494684 Mrs. PRIYANKA SHRIVAS / 29 Jan 29 Jan TO CTI4343187 99922 5,000.00 15,011.49 2020 2020 TRANSFER- TRANSFER INB Payment TO towards 33247722884 Invoice/Bill- Mr. SACHIN SEN / Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 31 Jan 31 Jan TO CTI4524668 99922 5,000.00 10,011.49 2020 2020 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 31 Jan 31 Jan DEBIT / 99999 1.00 10,010.49 2020 2020 INTEREST-- 2 Feb 2 Feb TO CTI4712286 99922 10,000.00 10.49 2020 2020 TRANSFER- TRANSFER INB Payment TO towards 20438494684 Invoice/Bill- Mrs. PRIYANKA SHRIVAS / 5 Feb 5 Feb CHEQUE TRANSFER 1986 30,000.00 30,010.49 2020 2020 DEPOSIT-- TO 782325 38151484816 D.R. BUILDSTATE PRIVAT / 782325 6 Feb 6 Feb TO CTI5328812 99922 10,000.00 20,010.49 2020 2020 TRANSFER- TRANSFER INB Payment TO towards 33247722884 Invoice/Bill- Mr. SACHIN SEN / 7 Feb 7 Feb BY / 112119 10407 10,000.00 30,010.49 2020 2020 CLEARING / CHEQUE- UBI BY CLEARING CHQ 112119 MICR 000026000- 112119 7 Feb 7 Feb TO CTI5470354 99922 10,000.00 20,010.49 2020 2020 TRANSFER- TRANSFER INB Salary TO Payment- 33247722884 Mr. SACHIN SEN / 7 Feb 7 Feb TO CTI5487838 99922 5,000.00 15,010.49 2020 2020 TRANSFER- TRANSFER INB Advance TO payment to 20438494684 Dealer- Mrs. PRIYANKA SHRIVAS / 11 Feb 11 Feb TO CTI5916320 99922 9,000.00 6,010.49 2020 2020 TRANSFER- TRANSFER INB Payment TO to Utility Bills- 33247722884 Mr. SACHIN SEN / Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 13 Feb 13 Feb TO CTI6171516 99922 5,000.00 1,010.49 2020 2020 TRANSFER- TRANSFER INB Advance TO payment to 20438494684 Dealer- Mrs. PRIYANKA SHRIVAS / 19 Feb 19 Feb TO CTI6858317 99922 1,000.00 10.49 2020 2020 TRANSFER- TRANSFER INB Advance TO payment to 30201779448 Dealer- Mr. ANKESH SHRIVASTA V/ 26 Feb 26 Feb BY TRANSFER 4430 30,000.00 30,010.49 2020 2020 TRANSFER- FROM NEFT*BARB 31994180443 0REWAXX*B 01 / ARBX200579 52068*B R CIVIL CONSTR- 27 Feb 27 Feb TO CTI7601868 99922 10,000.00 20,010.49 2020 2020 TRANSFER- TRANSFER INB Salary TO Payment- 33247722884 Mr. SACHIN SEN / 27 Feb 27 Feb TO CTI7603608 99922 10,000.00 10,010.49 2020 2020 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 28 Feb 28 Feb TO CTI7673402 99922 1,500.00 8,510.49 2020 2020 TRANSFER- TRANSFER INB- TO 30201779448 Mr. ANKESH SHRIVASTA V/ 28 Feb 28 Feb TO CTI7723396 99922 500.00 8,010.49 2020 2020 TRANSFER- TRANSFER INB- TO 30201779448 Mr. ANKESH SHRIVASTA V/ 28 Feb 28 Feb TO CTI7766170 99922 1,000.00 7,010.49 2020 2020 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 29 Feb 29 Feb TO CTI7828236 99922 2,000.00 5,010.49 2020 2020 TRANSFER- TRANSFER INB- TO 33247722884 Mr. SACHIN SEN / 29 Feb 29 Feb MIN BAL / 99999 590.00 4,420.49 2020 2020 CHGS-- 1 Mar 1 Mar INT / 1986 590.00 5,010.49 2020 2020 CR/CHRG RVL-- 1 Mar 1 Mar TO CTI7892285 99922 5,000.00 10.49 2020 2020 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 12 Mar 12 Mar A/C / 99999 10.49 0.00 2020 2020 Keeping Chgs-- 13 Mar 13 Mar CHEQUE TRANSFER 1986 30,000.00 30,000.00 2020 2020 DEPOSIT-- TO 177167 53030896121 Mr. RAMAN LAL GOYAL / 177167 13 Mar 13 Mar A/C / 99999 638.51 29,361.49 2020 2020 Keeping Chgs-- 17 Mar 17 Mar TO CTI9571089 99922 10,000.00 19,361.49 2020 2020 TRANSFER- TRANSFER INB Payment TO to Utility Bills- 33247722884 Mr. SACHIN SEN / 17 Mar 17 Mar TO CTI9634610 99922 10,000.00 9,361.49 2020 2020 TRANSFER- TRANSFER INB Salary TO Payment- 20438494684 Mrs. PRIYANKA SHRIVAS / 21 Mar 21 Mar TO CTJ0059267 99922 8,000.00 1,361.49 2020 2020 TRANSFER- TRANSFER INB Payment TO towards 33247722884 Invoice/Bill- Mr. SACHIN SEN / 30 Mar 30 Mar BY TRANSFER 4430 10,000.00 11,361.49 2020 2020 TRANSFER- FROM NEFT*BARB 31996790443 0REWAXX*B 02 / ARBT200901 99472*B R CIVIL CONSTR- Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 30 Mar 30 Mar TO CTJ0652933 99922 10,000.00 1,361.49 2020 2020 TRANSFER- TRANSFER INB Payment TO towards 30201779448 Invoice/Bill- Mr. ANKESH SHRIVASTA V/ 31 Mar 31 Mar MIN BAL / 99999 590.00 771.49 2020 2020 CHGS--
**This is a computer generated statement and does not require a signature.