Account Name :Mr.
AHIRE DINESH DYNANESHWAR
Address : FLAT NO 204 A WING CHEET PARK
NEAR GOLDEN WOK HOTEL
KALYAN(W)-421301
Thane
Date :9 Sep 2021
Account Number :00000062439149088
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KHADAKPADA KALYAN
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72231566669
IFS Code :SBIN0021104
(Indian Financial System)
MICR Code :400002445
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Dec 2019 :50,030.21
Account Statement from 1 Dec 2019 to 31 Dec 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2019 2 Dec 2019 TO TRANSFER-INB Goods and 19122700019215I 100.00 49,930.21
Services Tax (G- K0AIRLPM2
TRANSFER TO
3 Dec 2019 3 Dec 2019 TO TRANSFER-INB IMPS0010561676 500.00 49,430.21
IMPS/P2A/933716968150/XXX 5MOACEOSYI4
XXXX934ICIC- TRANSFER T
4 Dec 2019 4 Dec 2019 BY TRANSFER- TRANSFER 1,500.00 50,930.21
NEFT*SCBL0036001*LB36701 FROM
912042091*PATIL HARI 3199677044304
NANA*-
4 Dec 2019 4 Dec 2019 BY TRANSFER- TRANSFER 1.00 50,931.21
UPI/CR/933814190334/SUNDE FROM
RLA/BARB/suniljat41/Py- 5098954162094
4 Dec 2019 4 Dec 2019 TO TRANSFER-INB CASH IHL7249085 1,500.00 49,431.21
REFUNED- TRANSFER TO
20284069264
4 Dec 2019 4 Dec 2019 BY TRANSFER- TRANSFER 4,000.00 53,431.21
UPI/CR/933815190794/SUNDE FROM
RLA/BARB/suniljat41/Py- 5098981162092
5 Dec 2019 5 Dec 2019 DEBIT-CMP MANDATE DEBIT 1,931.00 51,500.21
IVL FINANCE LTD-
5 Dec 2019 5 Dec 2019 CASH CHEQUE-KUNAL 843443 50,000.00 1,500.21
BHOSALE-843443
10 Dec 10 Dec BY TRANSFER- TRANSFER 1,000.00 2,500.21
2019 2019 UPI/CR/934412282822/AHIRE FROM
DI/KJSB/dineshahir/Tax k- 5098903162094
10 Dec 10 Dec TO TRANSFER-INB OLTAS- 001443117906 2,450.00 50.21
2019 2019 IK0AIZTKV8
10 Dec 10 Dec TO TRANSFER-INB RSBI8290928244I 29.50 20.71
2019 2019 MahaOnline (Maharashtra O GAHQDGET9
BILL_MAHAOL Payments- TRANSFER TO
13 Dec 13 Dec BY TRANSFER- TRANSFER 500.00 520.71
2019 2019 UPI/CR/934717170553/AHIRE FROM
DI/KJSB/dineshahir/UPI- 5099106162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec TO TRANSFER-INB RSBI8301963443I 29.50 491.21
2019 2019 MahaOnline (Maharashtra O GAHQSEWO3
BILL_MAHAOL Payments- TRANSFER TO
17 Dec 17 Dec BY TRANSFER- TRANSFER 1,000.00 1,491.21
2019 2019 UPI/CR/935116360454/AHIRE FROM
DI/KJSB/dineshahir/Tax m- 4899340162090
17 Dec 17 Dec TO TRANSFER-INB OLTAS- 001134992690 1,000.00 491.21
2019 2019 IK0AJHMSC6
17 Dec 17 Dec BY TRANSFER- TRANSFER 1,000.00 1,491.21
2019 2019 UPI/CR/935119200512/AHIRE FROM
DI/KJSB/dineshahir/MCa- 5098896162098
17 Dec 17 Dec TO TRANSFER-INB MCA R24603219IK0AJ 1,000.00 491.21
2019 2019 Payment to MCA SRN R- HSSC6
TRANSFER TO
3013
18 Dec 18 Dec TO TRANSFER-INB RSBI8318357617I 29.50 461.71
2019 2019 MahaOnline (Maharashtra O GAHROWUB3
BILL_MAHAOL Payments- TRANSFER TO
20 Dec 20 Dec BY TRANSFER- TRANSFER 1,000.00 1,461.71
2019 2019 UPI/CR/935417881130/ARJUN FROM
DA/PYTM/arjun10319/Retur- 5099109162090
20 Dec 20 Dec TO TRANSFER-INB OLTAS- 001328375093 1,000.00 461.71
2019 2019 IK0AJMHMW5
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 30.00 431.71
2019 2019 UPI/DR/935421355932/ShriPad 5097913162091
/UTIB/8888456573/Tea-
21 Dec 21 Dec BY TRANSFER- TRANSFER 21,170.00 21,601.71
2019 2019 NEFT*SVCB0001024*0121935 FROM
51499061*DIGITAL 3199958044305
SPINE*HCB-
21 Dec 21 Dec TO TRANSFER-INB Goods and 19122700946828I 21,170.00 431.71
2019 2019 Services Tax (G- K0AJNAUL3
TRANSFER TO
21 Dec 21 Dec TO TRANSFER-INB Food DuqjX0UFIHDifKI 108.26 323.45
2019 2019 Safety and Standards- GAHSCOYR0
TRANSFER TO
21 Dec 21 Dec BY TRANSFER- TRANSFER 3,000.00 3,323.45
2019 2019 UPI/CR/935519036816/AHIRE FROM
DI/KJSB/dineshahir/Fund- 4899374162092
23 Dec 23 Dec ATM WDL-ATM CASH 1323 1,000.00 2,323.45
2019 2019 +VRINDAVANVATIKA
KALYAKALYAN-
24 Dec 24 Dec by debit card- 224.00 2,099.45
2019 2019 SBIPOS002204842831PVR
LTD MUMBAI-
24 Dec 24 Dec TO TRANSFER-INB OLTAS- 001443192554 1,000.00 1,099.45
2019 2019 IK0AJPMCZ8
25 Dec 25 Dec BY TRANSFER- TRANSFER 11,200.00 12,299.45
2019 2019 UPI/CR/935916172935/PRASH FROM
ANT/DNSB/9930113619/IT Re- 5098966162091
25 Dec 25 Dec TO TRANSFER-INB OLTAS- 001135242977 11,190.00 1,109.45
2019 2019 IK0AJQIHG6
25 Dec 25 Dec CREDIT INTEREST-- 160.00 1,269.45
2019 2019
26 Dec 26 Dec TO TRANSFER-INB Food DwqNo1F35HFngt 508.26 761.19
2019 2019 Safety and Standards- IGAHSXLKN8
TRANSFER TO
26 Dec 26 Dec BY TRANSFER- TRANSFER 600.00 1,361.19
2019 2019 UPI/CR/936019412887/AHIRE FROM
DI/KJSB/dineshahir/Tax- 5099062162090
26 Dec 26 Dec TO TRANSFER-INB OLTAS- 001443112828 1,180.00 181.19
2019 2019 IK0AJRKTE0
26 Dec 26 Dec BY TRANSFER- TRANSFER 5,000.00 5,181.19
2019 2019 UPI/CR/936022329123/SIDDH FROM
ESH/SBIN/s4siddhesh/Send- 5099056162097
26 Dec 26 Dec by debit card- 2,353.15 2,828.04
2019 2019 SBIPOS002212376074AVENU
E SUPERMARTS LTD-
DKALYAN-
