| Date |
Particulars |
Cheque No |
Withdrawals |
Deposits |
Balance |
| 06/09/19 |
B/F... |
|
|
|
429.70 Cr |
| 06/09/19 |
NO BOOK DEPOSIT TRANSFER NEFT N249190921004302 FULLERTON I MAHB192491884879 |
|
0.00 |
33000.00 |
33429.70 Cr |
| 06/09/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 924915020473 SPCN3303 |
|
10000.00 |
0.00 |
23429.70 Cr |
| 06/09/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 924915021031 SPCN3303 |
|
10000.00 |
0.00 |
13429.70 Cr |
| 07/09/19 |
POS TXN PAYTM 00218923 |
|
2340.71 |
0.00 |
11088.99 Cr |
| 07/09/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 925007712746 NA1403C2 |
|
10000.00 |
0.00 |
1088.99 Cr |
| 07/09/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/925016428799/**1111/RAZORPAY SOFTWARE PV/P FRM BANK OF MAHARASHTRA |
|
0.00 |
4000.00 |
5088.99 Cr |
| 09/09/19 |
POS TXN PAYTM 00218923 |
|
4681.42 |
0.00 |
407.57 Cr |
| 09/09/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/925209252556/**1111/RAZORPAY SOFTWARE PV/P FRM BANK OF MAHARASHTRA |
|
0.00 |
4500.00 |
4907.57 Cr |
| 09/09/19 |
CASH DEPOSIT |
|
0.00 |
500.00 |
5407.57 Cr |
| 10/09/19 |
POS TXN PAYTM 70015490 |
|
5266.60 |
0.00 |
140.97 Cr |
| 10/09/19 |
NO BOOK DEPOSIT TRANSFER NEFT N253190285315285 CASHFREE PA MAHB192532227249 |
|
0.00 |
4900.00 |
5040.97 Cr |
| 20/09/19 |
CASH DEPOSIT |
|
0.00 |
1000.00 |
6040.97 Cr |
| 20/09/19 |
CREDIT TXN APB BLPGCM51621DT1909 1151242458 |
|
0.00 |
97.19 |
6138.16 Cr |
| 20/09/19 |
POS TXN PAYTM 70015490 |
|
5734.75 |
0.00 |
403.41 Cr |
| 20/09/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/926316673947/**0000/BHARAT FINANCIAL INC/5 FRM BANK OF MAHARASHTRA |
|
0.00 |
1.00 |
404.41 Cr |
| 20/09/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/926317205968/**1111/RAZORPAY SOFTWARE PV/P FRM BANK OF MAHARASHTRA |
|
0.00 |
5500.00 |
5904.41 Cr |
| 20/09/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 926312712902 NA1403C2 |
|
5000.00 |
0.00 |
904.41 Cr |
| 20/09/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 926312712904 NA1403C2 |
|
500.00 |
0.00 |
404.41 Cr |
| 20/09/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/926321755631/**0000/BHARAT FINANCIAL INC/8 FRM BANK OF MAHARASHTRA |
|
0.00 |
29331.00 |
29735.41 Cr |
| 21/09/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 926412000128 1RDWNGP1 |
|
10000.00 |
0.00 |
19735.41 Cr |
| 21/09/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 926412000589 1RDWNGP1 |
|
10000.00 |
0.00 |
9735.41 Cr |
| 24/09/19 |
POS TXN PAYTM APP 70021935 |
|
3329.14 |
0.00 |
6406.27 Cr |
| 24/09/19 |
POS TXN PAYTM APP 70021935 |
|
820.00 |
0.00 |
5586.27 Cr |
| 27/09/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 927004712752 NA1403C2 |
|
2500.00 |
0.00 |
3086.27 Cr |
| 30/09/19 |
CREDIT INTEREST CREDIT |
|
0.00 |
19.00 |
3105.27 Cr |
| 01/10/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 927407711950 NA1403C1 |
|
3000.00 |
0.00 |
105.27 Cr |
| 02/10/19 |
POS TXN PAYTM 00218923 |
|
50.80 |
0.00 |
54.47 Cr |
| 04/10/19 |
CASH DEPOSIT |
|
0.00 |
7000.00 |
7054.47 Cr |
| 04/10/19 |
POS TXN Razorpay-E-Commerce 30000791 |
|
6395.91 |
0.00 |
658.56 Cr |
| 04/10/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/927713293461/**1111/RAZORPAY SOFTWARE PV/P FRM BANK OF MAHARASHTRA |
|
0.00 |
6000.00 |
6658.56 Cr |
| 05/10/19 |
DEBIT TRANS ACH INDIABULLS CONS PL40782268 |
|
1236.00 |
0.00 |
5422.56 Cr |
| 05/10/19 |
START OF QTR SMS CHARGES |
|
15.00 |
0.00 |
5407.56 Cr |
| 05/10/19 |
GST |
|
2.70 |
0.00 |
5404.86 Cr |
| 15/10/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 928804711800 NA1403C1 |
|
5000.00 |
0.00 |
404.86 Cr |
| 15/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 928833388921One rupee FRM BANK OF MAHARASHTRA |
|
0.00 |
1.00 |
405.86 Cr |
| 15/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 928833993803Hundred rupees FRM BANK OF MAHARASHTRA |
|
0.00 |
100.00 |
505.86 Cr |
| 15/10/19 |
NO BOOK DEPOSIT TRANSFER UPI 928848856756Hundred rupees FRM BANK OF MAHARASHTRA |
|
0.00 |
100.00 |
605.86 Cr |
| 15/10/19 |
POS TXN WWW PHONEPE COM 70018941 |
|
10.00 |
0.00 |
595.86 Cr |
| 15/10/19 |
POS TXN ONE97 COMMUNICATION LT 87013766 |
|
10.00 |
0.00 |
585.86 Cr |
| 16/10/19 |
POS TXN ONE97 COMMUNICATION LT 87013766 |
|
199.00 |
0.00 |
386.86 Cr |
| 18/10/19 |
CASH DEPOSIT |
|
0.00 |
7000.00 |
7386.86 Cr |
| 18/10/19 |
POS TXN Paytm Insurance 30000225 |
|
6973.28 |
0.00 |
413.58 Cr |
| 18/10/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/929110009737/**1111/RAZORPAY SOFTWARE PV/P FRM BANK OF MAHARASHTRA |
|
0.00 |
6500.00 |
6913.58 Cr |
| 18/10/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 929107711912 NA1403C1 |
|
5000.00 |
0.00 |
1913.58 Cr |
| 20/10/19 |
POS TXN ONE97 COMMUNICATION LT 87013766 |
|
10.00 |
0.00 |
1903.58 Cr |
| 20/10/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 929308711888 NA1403C1 |
|
1000.00 |
0.00 |
903.58 Cr |
| 20/10/19 |
POS TXN PHONEPE RECHARGE 70018674 |
|
10.00 |
0.00 |
893.58 Cr |
| 21/10/19 |
POS TXN phonepe 89050645 |
|
159.00 |
0.00 |
734.58 Cr |
| 23/10/19 |
POS TXN ONE97 COMMUNICATION LT 87013766 |
|
10.00 |
0.00 |
724.58 Cr |
| 24/10/19 |
POS TXN ONE97 COMMUNICATION LT 87013766 |
|
199.00 |
0.00 |
525.58 Cr |
| 30/10/19 |
DEPOSIT PNB CEMTEX REFUND 929313288785 R01 201019 |
|
0.00 |
10.00 |
535.58 Cr |
| 31/10/19 |
CASH DEPOSIT |
|
0.00 |
7100.00 |
7635.58 Cr |
| 31/10/19 |
POS TXN PAYTM MOBILE SOLUTIONS 00220084 |
|
7554.39 |
0.00 |
81.19 Cr |
| 31/10/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/930412406293/**1111/RAZORPAY SOFTWARE PV/P FRM BANK OF MAHARASHTRA |
|
0.00 |
7500.00 |
7581.19 Cr |
| 31/10/19 |
POS TXN ONE97 COMMUNICATION LT 87013766 |
|
10.00 |
0.00 |
7571.19 Cr |
| 31/10/19 |
POS TXN phonepe 89050645 |
|
10.00 |
0.00 |
7561.19 Cr |
| 01/11/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 930501711717 NA1403C1 |
|
5000.00 |
0.00 |
2561.19 Cr |
| 01/11/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/930507634755/**3328/INSTANT PAY INDIA LI/7 FRM BANK OF MAHARASHTRA |
|
0.00 |
1.00 |
2562.19 Cr |
| 01/11/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 930512712907 NA1403C2 |
|
2000.00 |
0.00 |
562.19 Cr |
| 05/11/19 |
CASH DEPOSIT |
|
0.00 |
700.00 |
1262.19 Cr |
| 05/11/19 |
DEBIT TRANS ACH INDIABULLS CONS PL40782268 |
|
1236.00 |
0.00 |
26.19 Cr |
| 15/11/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/931910465681/**7777/RAZORPAY SOFTWARE PR/S FRM BANK OF MAHARASHTRA |
|
0.00 |
1.00 |
27.19 Cr |
| 15/11/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/931910467175/**1111/RAZORPAY SOFTWARE PV/K FRM BANK OF MAHARASHTRA |
|
0.00 |
3292.00 |
3319.19 Cr |
| 16/11/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/932009150084/**1111/RAZORPAY SOFTWARE PV/S FRM BANK OF MAHARASHTRA |
|
0.00 |
1700.00 |
5019.19 Cr |
| 16/11/19 |
POS TXN Sashakt Rupee 38R35789 |
|
2050.00 |
0.00 |
2969.19 Cr |
| 16/11/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/932010184809/**1111/RAZORPAY SOFTWARE PV/S FRM BANK OF MAHARASHTRA |
|
0.00 |
1800.00 |
4769.19 Cr |
| 16/11/19 |
POS TXN Kissht 38R02709 |
|
4090.45 |
0.00 |
678.74 Cr |
| 16/11/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/932010196170/**1111/RAZORPAY SOFTWARE PV/K FRM BANK OF MAHARASHTRA |
|
0.00 |
4022.10 |
4700.84 Cr |
| 16/11/19 |
POS TXN Kissht 38R02709 |
|
4601.00 |
0.00 |
99.84 Cr |
| 16/11/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/932011204612/**1111/RAZORPAY SOFTWARE PV/K FRM BANK OF MAHARASHTRA |
|
0.00 |
4075.20 |
4175.04 Cr |
| 16/11/19 |
POS TXN Sashakt Rupee 38R35789 |
|
2171.00 |
0.00 |
2004.04 Cr |
| 16/11/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/932011226923/**1111/RAZORPAY SOFTWARE PV/S FRM BANK OF MAHARASHTRA |
|
0.00 |
1900.00 |
3904.04 Cr |
| 16/11/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 932013000786 00432187 |
|
2000.00 |
0.00 |
1904.04 Cr |
| 18/11/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 932207711858 NA1403C1 |
|
1000.00 |
0.00 |
904.04 Cr |
| 19/11/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 932300711712 NA1403C1 |
|
500.00 |
0.00 |
404.04 Cr |
| 19/11/19 |
CASH DEPOSIT |
|
0.00 |
10000.00 |
10404.04 Cr |
| 19/11/19 |
POS TXN PAYTM MOBILE SOLUTIONS 00220084 |
|
9584.72 |
0.00 |
819.32 Cr |
| 19/11/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/932316069187/**1111/RAZORPAY SOFTWARE PV/P FRM BANK OF MAHARASHTRA |
|
0.00 |
2000.00 |
2819.32 Cr |
| 19/11/19 |
POS TXN PC FINANCIAL SERVICES 38R11752 |
|
2329.86 |
0.00 |
489.46 Cr |
| 19/11/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/932317075694/**1111/RAZORPAY SOFTWARE PV/P FRM BANK OF MAHARASHTRA |
|
0.00 |
2000.00 |
2489.46 Cr |
| 20/11/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 932410024558 SPCN3303 |
|
1500.00 |
0.00 |
989.46 Cr |
| 20/11/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 932410025096 SPCN3303 |
|
800.00 |
0.00 |
189.46 Cr |
| 22/11/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/932609399299/**1111/RAZORPAY SOFTWARE PV/C FRM BANK OF MAHARASHTRA |
|
0.00 |
2504.00 |
2693.46 Cr |
| 22/11/19 |
POS TXN PAYTM MOBILE SOLUTIONS 00220084 |
|
2324.43 |
0.00 |
369.03 Cr |
| 22/11/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/932611485125/**1111/RAZORPAY SOFTWARE PV/P FRM BANK OF MAHARASHTRA |
|
0.00 |
3000.00 |
3369.03 Cr |
| 22/11/19 |
POS TXN Sashakt Rupee 38R35789 |
|
2291.00 |
0.00 |
1078.03 Cr |
| 22/11/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/932611491208/**1111/RAZORPAY SOFTWARE PV/S FRM BANK OF MAHARASHTRA |
|
0.00 |
3800.00 |
4878.03 Cr |
| 22/11/19 |
POS TXN Kissht 38R02709 |
|
4601.00 |
0.00 |
277.03 Cr |
| 22/11/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/932612000966/**1111/RAZORPAY SOFTWARE PV/K FRM BANK OF MAHARASHTRA |
|
0.00 |
4346.88 |
4623.91 Cr |
| 22/11/19 |
POS TXN PAYTM MOBILE SOLUTIONS 00220084 |
|
3486.64 |
0.00 |
1137.27 Cr |
| 22/11/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/932612010070/**1111/RAZORPAY SOFTWARE PV/P FRM BANK OF MAHARASHTRA |
|
0.00 |
3000.00 |
4137.27 Cr |
| 22/11/19 |
POS TXN ONE97 COMMUNICATION LT 87013766 |
|
149.00 |
0.00 |
3988.27 Cr |
| 22/11/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 932609712826 NA1403C2 |
|
2000.00 |
0.00 |
1988.27 Cr |
| 22/11/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 932609712829 NA1403C2 |
|
1000.00 |
0.00 |
988.27 Cr |
| 25/11/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/932910523171/**0106/RAZORPAY SOFTWARE PR/7 FRM BANK OF MAHARASHTRA |
|
0.00 |
1.35 |
989.62 Cr |
| 25/11/19 |
POS TXN EQX Analytics Pvt Ltd 38R10176 |
|
1.01 |
0.00 |
988.61 Cr |
| 26/11/19 |
CASH DEPOSIT |
|
0.00 |
2500.00 |
3488.61 Cr |
| 26/11/19 |
POS TXN PAYTM MOBILE SOLUTIONS 00220084 |
|
3486.64 |
0.00 |
1.97 Cr |
| 26/11/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/933013252701/**3210/PC Financial Service/1 FRM BANK OF MAHARASHTRA |
|
0.00 |
4000.00 |
4001.97 Cr |
| 26/11/19 |
POS TXN RHINO FINANCE PRIVATE 38R35947 |
|
3420.00 |
0.00 |
581.97 Cr |
| 26/11/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/933014234956/**1111/RAZORPAY SOFTWARE PV/C FRM BANK OF MAHARASHTRA |
|
0.00 |
2504.00 |
3085.97 Cr |
| 26/11/19 |
POS TXN PAYTM MOBILE SOLUTIONS 00220084 |
|
2324.43 |
0.00 |
761.54 Cr |
| 26/11/19 |
UPI 933034659207Ten |
|
0.00 |
10.00 |
771.54 Cr |
| 26/11/19 |
UPI 933068431526One thausond |
|
0.00 |
1000.00 |
1771.54 Cr |
| 26/11/19 |
UPI 933051227693One thausond nine hundred |
|
0.00 |
1990.00 |
3761.54 Cr |
| 27/11/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 933108031757 SPCN3303 |
|
1500.00 |
0.00 |
2261.54 Cr |
| 27/11/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 933108032375 SPCN3303 |
|
2000.00 |
0.00 |
261.54 Cr |
| 29/11/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/933310203454/**0094/Paytm01/GG_89_15750026 FRM BANK OF MAHARASHTRA |
|
0.00 |
1.86 |
263.40 Cr |
| 02/12/19 |
UPI 933613805094Five hundred |
|
0.00 |
500.00 |
763.40 Cr |
| 02/12/19 |
UPI 933652035839Three thausand four fift |
|
0.00 |
3450.00 |
4213.40 Cr |
| 02/12/19 |
POS TXN RHINO FINANCE PRIVATE 38R35947 |
|
3420.00 |
0.00 |
793.40 Cr |
| 02/12/19 |
CASH DEPOSIT |
|
0.00 |
700.00 |
1493.40 Cr |
| 02/12/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/933615344956/**1111/RAZORPAY SOFTWARE PV/C FRM BANK OF MAHARASHTRA |
|
0.00 |
2504.00 |
3997.40 Cr |
| 03/12/19 |
UPI 933724850677One thausond seven hundre |
|
0.00 |
1700.00 |
5697.40 Cr |
| 03/12/19 |
POS TXN PAYTM MOBILE SOLUTIONS 00220084 |
|
3602.87 |
0.00 |
2094.53 Cr |
| 03/12/19 |
UPI 933739430177Four thaund two hundred |
|
0.00 |
4200.00 |
6294.53 Cr |
| 03/12/19 |
POS TXN Kissht 38R02709 |
|
4908.54 |
0.00 |
1385.99 Cr |
| 03/12/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/933713218064/**1111/RAZORPAY SOFTWARE PV/K FRM BANK OF MAHARASHTRA |
|
0.00 |
4854.02 |
6240.01 Cr |
| 03/12/19 |
POS TXN Sashakt Rupee 38R35789 |
|
4947.08 |
0.00 |
1292.93 Cr |
| 03/12/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/933715323689/**1111/RAZORPAY SOFTWARE PV/S FRM BANK OF MAHARASHTRA |
|
0.00 |
2700.00 |
3992.93 Cr |
| 04/12/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 933810190860 N7272300 |
|
2000.00 |
0.00 |
1992.93 Cr |
| 05/12/19 |
DEBIT TRANS ACH INDIABULLS CONS PL40782268 |
|
1236.00 |
0.00 |
756.93 Cr |
| 05/12/19 |
POS TXN Indiabulls Consumer Fi 38R03876 |
|
472.00 |
0.00 |
284.93 Cr |
| 06/12/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/934007006548/**9999/ArthImpact Finserve /T FRM BANK OF MAHARASHTRA |
|
0.00 |
500.00 |
784.93 Cr |
| 06/12/19 |
CASH WITHDRAWAL (ATM) 652155XXXXXX6775 934012711982 NA1403C1 |
|
500.00 |
0.00 |
284.93 Cr |
| 11/12/19 |
POS TXN NISHIT HIGHWAY SERVICE 33283734 |
|
200.00 |
0.00 |
84.93 Cr |
| 16/12/19 |
POS TXN PAYTM 70007981 |
|
10.00 |
0.00 |
74.93 Cr |
| 17/12/19 |
DEPOSIT PNB CEMTEX FUEL INCENTIVE 934511014856 R01 5541 111219NISHIT |
|
0.00 |
1.50 |
76.43 Cr |
| 17/12/19 |
POS TXN Aggregator_recharge_pa 80600005 |
|
10.00 |
0.00 |
66.43 Cr |
| 18/12/19 |
NO BOOK DEPOSIT TRANSFER IMPS/48/935208187392/**0908/WHIZDMINNOVATIONSPVT/1 FRM BANK OF MAHARASHTRA |
|
0.00 |
1.00 |
67.43 Cr |
| 18/12/19 |
POS TXN Aggregator_recharge_pa 80600005 |
|
10.00 |
0.00 |
57.43 Cr |
| 19/12/19 |
POS TXN PAYTM 70007981 |
|
10.00 |
0.00 |
47.43 Cr |
| 20/12/19 |
POS TXN phonepe 89050645 |
|
10.00 |
0.00 |
37.43 Cr |
| Total |
205811.37 |
205419.10 |
37.43 Cr |