Transaction Details Page 1 of 2
25-06-2024 12:24:00 DAKSHIN BIHAR GRAMIN BANK, BAIJLA Page 1
REP27
ASHOKA INDUSTRIESREGISTER
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Report To :BM
Service OutLet :6890 BAIJLA
Account Number :68902100000336/INR ASHOKA INDUSTRIES
Report for the Period :01-06-2024TO24-06-2024
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25-06-2024 12:24:00 DAKSHIN BIHAR GRAMIN BANK, BAIJLA Page 2
REP27
ASHOKA INDUSTRIESREGISTER
Report for the Period :01-06-2024TO24-06-2024
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Account Opening balance : 192970.66CR
Brought Forward : 1,92,970.66 1,92,970.66CR
05-06-2024 S1205222 0000042291 Charges for NEFT Customer 2.36 1,92,968.30CR
05-06-2024 S1205222 0000042291 NEFT:PUNBF24157016094/VT 8,260.00 1,84,708.30CR
05-06-2024 S1206648 0000042290 Charges for NEFT Customer 14.16 1,84,694.14CR
05-06-2024 S1206648 0000042290 NEFT:PUNBF24157016136/APE 1,27,440.00 57,254.14CR
07-06-2024 M53219 BY GUPTA MACHINERY 4,23,000.00 4,80,254.14CR
07-06-2024 S2824350 0000042350 Charges for NEFT Customer 4.72 4,80,249.42CR
07-06-2024 S2824350 0000042350 NEFT:PUNBF24159023160/R K 1,00,000.00 3,80,249.42CR
07-06-2024 S2825146 0000042350 Charges for NEFT Customer 4.72 3,80,244.70CR
07-06-2024 S2825146 0000042350 NEFT:PUNBF24159023166/VAN 70,210.00 3,10,034.70CR
07-06-2024 S2825909 0000042351 Charges for NEFT Customer 4.72 3,10,029.98CR
07-06-2024 S2825909 0000042351 NEFT:PUNBF24159023170/KRI 46,000.00 2,64,029.98CR
07-06-2024 S2826692 0000042351 Charges for NEFT Customer 4.72 2,64,025.26CR
07-06-2024 S2826692 0000042351 NEFT:PUNBF24159023177/SAR 88,679.00 1,75,346.26CR
11-06-2024 M12591 CASH 10,000.00 1,85,346.26CR
11-06-2024 S5705153 UPI/416321330156/P2M/8969 10,000.00 1,95,346.26CR
11-06-2024 S5963114 0000042415 Charges for NEFT Customer 14.16 1,95,332.10CR
11-06-2024 S5963114 0000042415 NEFT:PUNBF24163030566/KUK 1,90,000.00 5,332.10CR
12-06-2024 S6888625 UPI/416442998695/P2M/9471 51,000.00 56,332.10CR
13-06-2024 S7123918 UPI/416439301483/P2M/7258 50,000.00 1,06,332.10CR
13-06-2024 S7659294 UPI/416556983700/P2M/9471 49,000.00 1,55,332.10CR
14-06-2024 S8285178 0000042485 Charges for NEFT Customer 14.16 1,55,317.94CR
14-06-2024 S8285178 0000042485 NEFT:PUNBF24166038153/SAN 1,33,340.00 21,977.94CR
15-06-2024 S8896755 UPI/416743347295/P2M/9471 50,000.00 71,977.94CR
15-06-2024 S8898553 UPI/416747744306/P2M/9471 49,999.00 1,21,976.94CR
15-06-2024 S9011752 UPI/416766325129/P2M/7258 1.00 1,21,977.94CR
15-06-2024 S9014356 UPI/416722957098/P2M/7258 50,000.00 1,71,977.94CR
15-06-2024 S9157048 UPI/416718520704/P2M/9576 16,800.00 1,88,777.94CR
16-06-2024 S9865521 UPI/416894398405/P2M/id38 51,000.00 2,39,777.94CR
17-06-2024S10462244 UPI/416992473606/P2M/9471 50,000.00 2,89,777.94CR
17-06-2024S10462811 UPI/416930372062/P2M/9471 50,000.00 3,39,777.94CR
17-06-2024S10500073 UPI/416964569875/P2M/6207 2,000.00 3,41,777.94CR
17-06-2024S10500309 UPI/416941102095/P2M/6207 700.00 3,42,477.94CR
18-06-2024 M53446 BY CHQ 610172 3,85,000.00 7,27,477.94CR
18-06-2024S10854748 UPI/416913829377/P2M/9852 30,000.00 7,57,477.94CR
18-06-2024S10989368 UPI/417022089172/P2M/8757 2,800.00 7,60,277.94CR
18-06-2024S11114055 UPI/417063908713/P2M/6207 1,000.00 7,61,277.94CR
18-06-2024S11250189 0000042552 Charges for NEFT Customer 2.36 7,61,275.58CR
18-06-2024S11250189 0000042552 NEFT:PUNBF24170045598/KRI 5,823.00 7,55,452.58CR
18-06-2024S11251578 0000042553 Charges for NEFT Customer 4.72 7,55,447.86CR
18-06-2024S11251578 0000042553 NEFT:PUNBF24170045630/JAI 20,000.00 7,35,447.86CR
18-06-2024S11252763 0000042553 Charges for NEFT Customer 23.60 7,35,424.26CR
18-06-2024S11252763 0000042553 NEFT:PUNBF24170045652/GAR 2,25,000.00 5,10,424.26CR
18-06-2024S11276463 UPI/453681433943/P2M/nira 700.00 5,11,124.26CR
20-06-2024S12928934 0000042611 Charges for NEFT Customer 4.72 5,11,119.54CR
20-06-2024S12928934 0000042611 NEFT:PUNBF24172052587/V R 25,220.00 4,85,899.54CR
20-06-2024S12933007 0000042610 Charges for NEFT Customer 4.72 4,85,894.82CR
20-06-2024S12933007 0000042610 NEFT:PUNBF24172052637/MAD 19,028.00 4,66,866.82CR
20-06-2024S12935083 0000042610 Charges for NEFT Customer 4.72 4,66,862.10CR
20-06-2024S12935083 0000042610 NEFT:PUNBF24172052653/SOL 78,226.00 3,88,636.10CR
21-06-2024S13657715 0000042639 Charges for NEFT Customer 4.72 3,88,631.38CR
21-06-2024S13657715 0000042639 NEFT:PUNBF24173055475/GAR 11,453.00 3,77,178.38CR
21-06-2024S13782703 UPI/417374305047/P2M/saga 50,000.00 4,27,178.38CR
21-06-2024S13842606 UPI/417305990910/P2M/7352 14,000.00 4,41,178.38CR
25-06-2024 12:24:00 DAKSHIN BIHAR GRAMIN BANK, BAIJLA Page 3
REP27
ASHOKA INDUSTRIESREGISTER
Report for the Period :01-06-2024TO24-06-2024
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 11,48,792.28 15,89,970.66 4,41,178.38CR
22-06-2024S14135762 UPI/417426490087/P2M/9471 50,000.00 4,91,178.38CR
22-06-2024S14137297 UPI/417408731771/P2M/9471 45,000.00 5,36,178.38CR
23-06-2024S14895757 UPI/417512122365/P2M/9471 50,000.00 5,86,178.38CR
23-06-2024S14896129 UPI/417591705346/P2M/9471 50,000.00 6,36,178.38CR
23-06-2024S14942258 UPI/417548016285/P2M/9262 5,000.00 6,41,178.38CR
https://dbgb-web-lh.pnb.in:53000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=485h4... 6/25/2024
Transaction Details Page 2 of 2
24-06-2024S15658779 0000042657 Charges for NEFT Customer 23.60 6,41,154.78CR
24-06-2024S15658779 0000042657 NEFT:PUNBF24176057541/TAF 5,78,688.00 62,466.78CR
24-06-2024S15944321 UPI/417630379481/P2M/9771 1,400.00 63,866.78CR
24-06-2024S16114631 UPI/417656877759/P2M/9471 50,000.00 1,13,866.78CR
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Total(Curr. INR) : 17,27,503.88 18,41,370.66 1,13,866.78CR
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Manager/Chief Manager
Date :25-06-2024
*** 3 pages printed. End of report *** Signature
https://dbgb-web-lh.pnb.in:53000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=485h4... 6/25/2024
