Tran. Value Instr.

Particulars CCY Debit Amt. Credit Amt. Bal.

Date Date No.
06-02- 06-02- RTGSO-SURBHI CHEMICALS
50 INR 2,50,000.00 1,23,945.60CR.
2021 2021 UBINH21037464498
06-02- 06-02- Charges for PORD Customer Payment
INR 29.50 3,73,945.60CR.
2021 2021 :UBINH2103746449
05-02- 05-02- NEFT:SURYA MIN CHEM
INR 53,170.00 3,73,975.10CR.
2021 2021 N036211396696716
05-02- 05-02-
BY INST 351 : CTS MICR O/W CLG INR 2,30,975.00 3,20,805.10CR.
2021 2021
04-02- 04-02- NEFT:HAM PAINTS INDUSTRIES
INR 11,210.00 89,830.10CR.
2021 2021 SBIN321035121898
04-02- 04-02-
49 NIKKY KUMARI INR 1,50,000.00 78,620.10CR.
2021 2021
03-02- 03-02- NEFT:ANKIT ENTERPRISES
INR 88,500.00 2,28,620.10CR.
2021 2021 PUNBH21034116085
03-02- 03-02- RTGSO-SURBHI CHEMICALS
48 INR 5,00,000.00 1,40,120.10CR.
2021 2021 UBINH21034243985
03-02- 03-02- Charges for PORD Customer Payment
INR 29.50 6,40,120.10CR.
2021 2021 :UBINH2103424398
02-02- 02-02- NEFT:S S PAINT ENTERPRISES
INR 1,00,000.00 6,40,149.60CR.
2021 2021 KARBN21033505871
02-02- 02-02-
47 NEFTO-VIDHYA JHA 000208452336 INR 1,45,970.00 5,40,149.60CR.
2021 2021
02-02- 02-02- Charges for PORD Customer Payment
INR 17.70 6,86,119.60CR.
2021 2021 :UBINJ2103308214
01-02- 01-02- RTGSO-PARAS DYES CHEMICALS PVT
46 INR 2,94,511.00 6,86,137.30CR.
2021 2021 L UBINH21032127467
01-02- 01-02- Charges for PORD Customer Payment
INR 29.50 9,80,648.30CR.
2021 2021 :UBINH2103212746
01-02- 01-02-
38 RAJDARBAR GROUP OF INDUST INR 50,000.00 9,80,677.80CR.
2021 2021
30-01- 30-01- RTGSO-CHANDRIKA PRASAD
42 INR 5,00,000.00 10,30,677.80CR.
2021 2021 UBINH21030024921
30-01- 30-01- Charges for PORD Customer Payment
INR 29.50 15,30,677.80CR.
2021 2021 :UBINH2103002492
29-01- 29-01- RTGS:VISHWAKARMA POLYTECH
INR 5,59,820.00 15,30,707.30CR.
2021 2021 PRIVA BARB102829867990
29-01- 29-01-
40 NEFTO-PUSHPA 000205090325 INR 4,00,000.00 9,70,887.30CR.
2021 2021
29-01- 29-01- Charges for PORD Customer Payment
INR 29.50 13,70,887.30CR.
2021 2021 :UBINK2102908833
29-01- 29-01-
39 VIRAT INR 2,00,000.00 13,70,916.80CR.
2021 2021
28-01- 28-01- RTGS:VIRAT TRADERS
INR 12,50,000.00 15,70,916.80CR.
2021 2021 HDFC102772067440
23-01- 23-01-
BALANCE TRANSFER INR 3,20,916.80 3,20,916.80CR.
2021 2021
23-01- 23-01-
A/C MIGRATED TO UBI:201811100001635 INR 3,20,916.80 0.00CR.
2021 2021
21-01- 21-01-
37 TRF NIKKY KUMARI INR 60,000.00 3,20,916.80CR.
2021 2021
15-01- 15-01- NEFT Service Charge GST:
INR 29.50 3,80,916.80CR.
2021 2021 UBINA21015697839
15-01- 15-01-
33 NEFT/UBINA21015697839 / PUSHPA INR 5,00,000.00 3,80,946.30CR.
2021 2021
15-01- 15-01- RTGS Service Charge GST:
INR 29.50 8,80,946.30CR.
2021 2021 UBINF21015156816
15-01- 15-01- RTGS/UBINR52021011502156816/SANJAY
34 INR 3,00,000.00 8,80,975.80CR.
2021 2021 THAKUR
15-01- 15-01-
35 TRF NIKKY KUMARI INR 2,80,000.00 11,80,975.80CR.
2021 2021
15-01- 15-01-
36 TRF CHANDRIKA PRASAD INR 50,000.00 14,60,975.80CR.
2021 2021
12-01- 12-01-
30 RAJDARBAR GROUP OF INDUST INR 50,000.00 15,10,975.80CR.
2021 2021
12-01- 12-01- RTGS/0319002100836838/BIHARI
INR 7,78,800.00 15,60,975.80CR.
2021 2021 CHEMICAL
12-01- 12-01- RTGS Service Charge GST:
INR 29.50 7,82,175.80CR.
2021 2021 UBINF21012148153
12-01- 12-01- RTGS/UBINR52021011202148153/SURBHI
31 INR 3,00,000.00 7,82,205.30CR.
2021 2021 CHEMICALS
11-01- 11-01-
NEFT/S S PAINT ENTERPRISES INR 1,00,000.00 10,82,205.30CR.
2021 2021
05-10-2020 05-10-2020 Cheque Book Charges INR 590.00 4,174.00CR.
LEDGER FOLIO CHARGE
29-09-2020 29-09-2020 INR 236.00 4,764.00CR.
CA
23-09-2020 23-09-2020 NEW ACCOUNT INR 5,000.005,000.00CR.