Account Name :ABC ENTERPRISES

Address SURVEY NO 176/3, , ATTIBELE ANEKAL ROAD ,

BIDARAGERE,ANEKAL , Bangalore
BANGALORE
KARNATAKA-562106
India
Date :27 Nov 2024
Account Number :00000041245698828
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :ANEKAL
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :91025507232
IFS Code :SBIN0040027
MICR Code :560002491
Balance as on 1 Jun 2024 :26,333.07

Account Statement from 1 Jun 2024 to 30 Jun 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/06/2024 01/06/2024 BY TRANSFER- TRANSFER FROM 4430 1,53,469.68 1,79,802.75
NEFT*YESB000000 4697195044302 /
1*YESPH415316555
11*PHONEPE
PRIVATE-
01/06/2024 01/06/2024 BY TRANSFER- TRANSFER FROM 4430 51,152.82 2,30,955.57
NEFT*ICIC0099999* 3199956044307 /
CMS4190964056*C
REDIT CARD
OPERATI-
01/06/2024 01/06/2024 TO TRANSFER- CIAAIGSXN6 99922 2,30,000.00 955.57
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
01/06/2024 01/06/2024 BY TRANSFER- MAN000122353049 99922 97,090.00 98,045.57
INB MAN000122353049
IMPS415319189709/ TRANSFER FROM
9341241117/XX9199 4597955162094 /
/ABCEnterpr-
02/06/2024 02/06/2024 BY TRANSFER- TRANSFER FROM 4430 95,560.40 1,93,605.97
NEFT*YESB000000 4698203044308 /
1*YESPH415414185
93*PHONEPE
PRIVATE-
02/06/2024 02/06/2024 BY TRANSFER- TRANSFER FROM 4430 30,529.30 2,24,135.27
NEFT*ICIC0099999* 4697220044305 /
CMS4197123168*C
REDIT CARD
OPERATI-
02/06/2024 02/06/2024 TO TRANSFER- CIAAIGWPL4 99922 2,24,000.00 135.27
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/06/2024 03/06/2024 BY TRANSFER- TRANSFER FROM 4430 67,284.89 67,420.16
NEFT*YESB000000 4697216044302 /
1*YESPH415513763
01*PHONEPE
PRIVATE-
03/06/2024 03/06/2024 BY TRANSFER- TRANSFER FROM 4430 17,471.80 84,891.96
NEFT*ICIC0099999* 4697185044304 /
CMS4199025230*C
REDIT CARD
OPERATI-
03/06/2024 03/06/2024 TO TRANSFER- CIAAIGYPS7 99922 84,000.00 891.96
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
03/06/2024 03/06/2024 BY TRANSFER- MAL000092780274 99922 53,927.14 54,819.10
INB MAL000092780274
IMPS415512765778/ TRANSFER FROM
9999999999/XX0025 4698303162090 /
/F09 M18myw-
03/06/2024 03/06/2024 TO TRANSFER- CIAAIGYRW3 99922 54,000.00 819.10
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
04/06/2024 04/06/2024 BY TRANSFER- TRANSFER FROM 4430 51,219.99 52,039.09
NEFT*YESB000000 4697193044304 /
1*YESPH415613864
64*PHONEPE
PRIVATE-
04/06/2024 04/06/2024 BY TRANSFER- TRANSFER FROM 4430 39,179.78 91,218.87
NEFT*ICIC0099999* 4698201044300 /
CMS4202198731*C
REDIT CARD
OPERATI-
05/06/2024 05/06/2024 BY TRANSFER- TRANSFER FROM 4430 94,970.37 1,86,189.24
NEFT*YESB000000 4698190044308 /
1*YESPH415714789
96*PHONEPE
PRIVATE-
05/06/2024 05/06/2024 BY TRANSFER- TRANSFER FROM 4430 32,572.35 2,18,761.59
NEFT*ICIC0099999* 4698180044300 /
CMS4204354911*C
REDIT CARD
OPERATI-
05/06/2024 05/06/2024 TO TRANSFER- CIAAIHGMV7 99922 2,18,000.00 761.59
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
05/06/2024 05/06/2024 BY TRANSFER- MAP000114494491 99922 43,387.52 44,149.11
INB MAP000114494491
IMPS415713615928/ TRANSFER FROM
9999999999/XX0025 4597958162091 /
/F09 M18myw-
05/06/2024 05/06/2024 TO TRANSFER- CT00EUTNS5 99922 20,000.00 24,149.11
INB Payment TRANSFER TO
towards Invoice/Bill 41242436988
- Mr. H R Abhishek /
05/06/2024 05/06/2024 TO TRANSFER- CIAAIHHND9 99922 23,500.00 649.11
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
06/06/2024 06/06/2024 BY TRANSFER- TRANSFER FROM 4430 30,107.00 30,756.11
NEFT*YESB000000 4697242044300 /
1*YESPH415814479
13*PHONEPE
PRIVATE-
06/06/2024 06/06/2024 BY TRANSFER- TRANSFER FROM 4430 61,690.00 92,446.11
NEFT*ICIC0099999* 4698172044301 /
CMS4209087822*C
REDIT CARD
OPERATI-
06/06/2024 06/06/2024 BY TRANSFER- TRANSFER FROM 40027 26,980.00 1,19,426.11
UPI/CR/4524138359 4897735162098 /
32/ABHISHEK/UBIN
/9900560759/NA-
06/06/2024 06/06/2024 BY TRANSFER- TRANSFER FROM 40027 14,000.00 1,33,426.11
UPI/CR/4524138595 4897735162098 /
57/Abhishek/SBIN/9
900560759/NA-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
06/06/2024 06/06/2024 TO TRANSFER- CIAAIHLJR6 99922 1,33,000.00 426.11
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
06/06/2024 06/06/2024 CSH DEP (CDM)- / 4292 25,000.00 25,426.11
9900560759-
06/06/2024 06/06/2024 TO TRANSFER- CIAAIHLPQ3 99922 25,000.00 426.11
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
07/06/2024 07/06/2024 BY TRANSFER- TRANSFER FROM 4430 35,501.29 35,927.40
NEFT*ICIC0099999* 4697252044308 /
CMS4211560815*C
REDIT CARD
OPERATI-
07/06/2024 07/06/2024 BY TRANSFER- TRANSFER FROM 4430 1,18,743.00 1,54,670.40
NEFT*YESB000000 4698190044308 /
1*YESPH415913095
90*PHONEPE
PRIVATE-
07/06/2024 07/06/2024 CSH DEP (CDM)- / 4292 23,000.00 1,77,670.40
9900560759-
07/06/2024 07/06/2024 TO TRANSFER- CIAAIHQRA6 99922 1,77,000.00 670.40
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
07/06/2024 07/06/2024 BY TRANSFER- MAJ000103827708 99922 40,513.00 41,183.40
INB MAJ000103827708
IMPS415919613403/ TRANSFER FROM
9341241117/XX9199 4898018162096 /
/ABCEnterpr-
07/06/2024 07/06/2024 BY TRANSFER- MAO000130829408 99922 76,012.84 1,17,196.24
INB MAO000130829408
IMPS415919742253/ TRANSFER FROM
9999999999/XX0025 4898006162099 /
/F09 M18myw-
07/06/2024 07/06/2024 TO TRANSFER- CIAAIHRQG2 99922 1,16,500.00 696.24
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
07/06/2024 07/06/2024 BY TRANSFER- TRANSFER FROM 40027 14,500.00 15,196.24
UPI/CR/4159472939 4897736162097 /
77/Abhishek/SBIN/9
900560759/NA-
07/06/2024 07/06/2024 TO TRANSFER- CIAAIHRQI7 99922 14,600.00 596.24
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
08/06/2024 08/06/2024 BY TRANSFER- TRANSFER FROM 4430 10,440.00 11,036.24
NEFT*YESB000000 4698203044308 /
1*YESPH416014619
22*PHONEPE
PRIVATE-
08/06/2024 08/06/2024 BY TRANSFER- TRANSFER FROM 4430 25,781.54 36,817.78
NEFT*ICIC0099999* 4698174044309 /
CMS4215391787*C
REDIT CARD
OPERATI-
08/06/2024 08/06/2024 BY TRANSFER- TRANSFER FROM 40027 25,000.00 61,817.78
UPI/CR/4160481903 4897737162096 /
52/HEMAVATH/IBK
L/8722845776/Paym
e-
09/06/2024 09/06/2024 BY TRANSFER- TRANSFER FROM 4430 87,709.59 1,49,527.37
NEFT*YESB000000 4697220044305 /
1*YESPH416113568
07*PHONEPE
PRIVATE-
09/06/2024 09/06/2024 TO TRANSFER- CIAAIHWOM9 99922 1,49,000.00 527.37
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
10/06/2024 10/06/2024 BY TRANSFER- TRANSFER FROM 4430 79,311.72 79,839.09
NEFT*YESB000000 3199682044307 /
1*YESPH416213128
35*PHONEPE
PRIVATE-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
10/06/2024 10/06/2024 BY TRANSFER- TRANSFER FROM 4430 14,005.06 93,844.15
NEFT*ICIC0099999* 4698167044308 /
CMS4217132709*C
REDIT CARD
OPERATI-
10/06/2024 10/06/2024 BY TRANSFER- TRANSFER FROM 4430 99,084.84 1,92,928.99
NEFT*ICIC0099999* 3199962044300 /
CMS4216518797*C
REDIT CARD
OPERATI-
10/06/2024 10/06/2024 WITHDRAWAL TRANSFER TO 40027 7,800.00 1,85,128.99
TRANSFER-- 41422986837
ABC
ENTERPRISES /
10/06/2024 10/06/2024 TO TRANSFER- CIAAIHXZW2 99922 1,84,500.00 628.99
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
10/06/2024 10/06/2024 CSH DEP (CDM)- / 4292 49,000.00 49,628.99
9341241117-
10/06/2024 10/06/2024 CSH DEP (CDM)- / 4292 49,500.00 99,128.99
9341241117-
10/06/2024 10/06/2024 CSH DEP (CDM)- / 4292 49,500.00 1,48,628.99
9341241117-
10/06/2024 10/06/2024 CSH DEP (CDM)- / 4292 49,500.00 1,98,128.99
9341241117-
10/06/2024 10/06/2024 CSH DEP (CDM)- / 4292 49,000.00 2,47,128.99
9341241117-
10/06/2024 10/06/2024 CSH DEP (CDM)- / 4292 48,500.00 2,95,628.99
9341241117-
10/06/2024 10/06/2024 CSH DEP (CDM)- / 4292 17,500.00 3,13,128.99
9341241117-
10/06/2024 10/06/2024 BY TRANSFER- MAJ000105157684 99922 1,745.00 3,14,873.99
INB MAJ000105157684
IMPS416213699176/ TRANSFER FROM
9341241117/XX9199 4698302162091 /
/ABCEnterpr-
10/06/2024 10/06/2024 TO TRANSFER- CIAAIHZUO6 99922 3,14,200.00 673.99
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
10/06/2024 10/06/2024 BY TRANSFER- TRANSFER FROM 40027 62,000.00 62,673.99
UPI/CR/4162372549 4897732162091 /
75/Abhishek/SBIN/9
900560759/NA-
10/06/2024 10/06/2024 TO TRANSFER- CIAAIIAMD2 99922 62,000.00 673.99
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
10/06/2024 10/06/2024 BY TRANSFER- TRANSFER FROM 40027 22,000.00 22,673.99
UPI/CR/4162131687 4897732162091 /
35/G
CHETHAN/IBKL/90
35213100/Paym-
11/06/2024 11/06/2024 BY TRANSFER- TRANSFER FROM 4430 1,30,776.00 1,53,449.99
NEFT*YESB000000 3199410044308 /
1*YESPH416316256
89*PHONEPE
PRIVATE-
11/06/2024 11/06/2024 BY TRANSFER- TRANSFER FROM 4430 50,516.48 2,03,966.47
NEFT*ICIC0099999* 4697208044301 /
CMS4220711094*C
REDIT CARD
OPERATI-
11/06/2024 11/06/2024 CSH DEP (CDM)- / 4292 49,500.00 2,53,466.47
9341241117-
11/06/2024 11/06/2024 CSH DEP (CDM)- / 4292 49,500.00 3,02,966.47
9341241117-
11/06/2024 11/06/2024 CSH DEP (CDM)- / 4292 6,500.00 3,09,466.47
9341241117-
11/06/2024 11/06/2024 TO TRANSFER- CIAAIICVG3 99922 3,08,500.00 966.47
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
11/06/2024 11/06/2024 CSH DEP (CDM)- / 4292 16,700.00 17,666.47
9900560759-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
11/06/2024 11/06/2024 BY TRANSFER- TRANSFER FROM 40027 6,000.00 23,666.47
UPI/CR/4529285002 4897733162090 /
88/Abhishek/SBIN/9
900560759/NA-
11/06/2024 11/06/2024 TO TRANSFER- CIAAIIENL1 99922 23,000.00 666.47
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
11/06/2024 11/06/2024 BY TRANSFER- MAP000117755184 99922 3,437.00 4,103.47
INB MAP000117755184
IMPS416316955126/ TRANSFER FROM
9341241117/XX9199 4898008162097 /
/ABCEnterpr-
11/06/2024 11/06/2024 BY TRANSFER- MAN000128171430 99922 1,00,664.00 1,04,767.47
INB MAN000128171430
IMPS416321807199/ TRANSFER FROM
9341241117/XX9199 4897970162098 /
/ABCEnterpr-
12/06/2024 12/06/2024 BY TRANSFER- TRANSFER FROM 4430 1,12,233.63 2,17,001.10
NEFT*YESB000000 3199422044305 /
1*YESPH416415549
13*PHONEPE
PRIVATE-
12/06/2024 12/06/2024 BY TRANSFER- TRANSFER FROM 4430 26,326.71 2,43,327.81
NEFT*ICIC0099999* 4697187044302 /
CMS4223043490*C
REDIT CARD
OPERATI-
12/06/2024 12/06/2024 TO TRANSFER- CIAAIIGPF2 99922 2,43,000.00 327.81
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
12/06/2024 12/06/2024 BY TRANSFER- TRANSFER FROM 40027 18,000.00 18,327.81
UPI/CR/4530311287 4897734162099 /
72/Abhishek/SBIN/9
900560759/NA-
12/06/2024 12/06/2024 BY TRANSFER- MAJ000106360308 99922 94,332.49 1,12,660.30
INB MAJ000106360308
IMPS416419971379/ TRANSFER FROM
9999999999/XX0025 4897979162090 /
/F09 M18myw-
12/06/2024 12/06/2024 TO TRANSFER- CIAAIIJLR4 99922 1,12,000.00 660.30
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
12/06/2024 12/06/2024 BY TRANSFER- MAJ000106482333 99922 3,06,134.00 3,06,794.30
INB MAJ000106482333
IMPS416420190012/ TRANSFER FROM
9341241117/XX9199 4897988162099 /
/ABCEnterpr-
12/06/2024 12/06/2024 TO TRANSFER- CIAAIIJYY5 99922 3,06,203.30 591.00
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
13/06/2024 13/06/2024 BY TRANSFER- TRANSFER FROM 4430 26,189.40 26,780.40
NEFT*YESB000000 4698211044309 /
1*YESPH416515114
61*PHONEPE
PRIVATE-
13/06/2024 13/06/2024 TO TRANSFER- CIAAIIKNB3 99922 26,000.00 780.40
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
13/06/2024 13/06/2024 BY TRANSFER- TRANSFER FROM 4430 26,217.52 26,997.92
NEFT*ICIC0099999* 4698197044302 /
CMS4225302788*C
REDIT CARD
OPERATI-
13/06/2024 13/06/2024 BY TRANSFER- TRANSFER FROM 40027 15,000.00 41,997.92
UPI/CR/4165607843 4897735162098 /
34/KUMAR
T/SBIN/9901555905/
Payme-
13/06/2024 13/06/2024 BY TRANSFER- TRANSFER FROM 40027 40,000.00 81,997.92
UPI/CR/4165068187 4897735162098 /
47/SAIF
S/INDB/seemausma
n/UPI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/06/2024 13/06/2024 BY TRANSFER- TRANSFER FROM 40027 5,000.00 86,997.92
UPI/CR/4165068143 4897735162098 /
82/SAIF
S/INDB/seemausma
n/UPI-
13/06/2024 13/06/2024 TO TRANSFER- CIAAIIMFM5 99922 86,500.00 497.92
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
13/06/2024 13/06/2024 BY TRANSFER- MAK000110970281 99922 1,58,657.00 1,59,154.92
INB MAK000110970281
IMPS416518345756/ TRANSFER FROM
9341241117/XX9199 4898046162092 /
/ABCEnterpr-
13/06/2024 13/06/2024 TO TRANSFER- CIAAIINPU6 99922 1,58,563.92 591.00
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
13/06/2024 13/06/2024 BY TRANSFER- MAO000133975737 99922 84,720.52 85,311.52
INB MAO000133975737
IMPS416519853817/ TRANSFER FROM
9999999999/XX0025 4898035162095 /
/F09 M18myw-
13/06/2024 13/06/2024 TO TRANSFER- CIAAIINOM1 99922 84,720.52 591.00
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
14/06/2024 14/06/2024 BY TRANSFER- TRANSFER FROM 4430 23,329.00 23,920.00
NEFT*YESB000000 4698164044301 /
1*YESPH416614449
16*PHONEPE
PRIVATE-
14/06/2024 14/06/2024 BY TRANSFER- TRANSFER FROM 4430 66,069.79 89,989.79
NEFT*ICIC0099999* 4698212044308 /
CMS4227584585*C
REDIT CARD
OPERATI-
14/06/2024 14/06/2024 TO TRANSFER- CT00FDNOC6 99922 17,000.00 72,989.79
INB Payment TRANSFER TO
towards Invoice/Bill 41242436988
- Mr. H R Abhishek /
14/06/2024 14/06/2024 TO TRANSFER- CIAAIIPCI4 99922 72,000.00 989.79
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
14/06/2024 14/06/2024 CSH DEP (CDM)- / 4292 3,400.00 4,389.79
9900560759-
14/06/2024 14/06/2024 CSH DEP (CDM)- / 4292 20,600.00 24,989.79
9900560759-
14/06/2024 14/06/2024 CSH DEP (CDM)- / 4292 4,000.00 28,989.79
9900560759-
14/06/2024 14/06/2024 BY TRANSFER- TRANSFER FROM 40027 10,000.00 38,989.79
UPI/CR/4532224202 4897736162097 /
11/Abhishek/SBIN/9
900560759/NA-
14/06/2024 14/06/2024 TO TRANSFER- CIAAIIQTM5 99922 38,498.79 491.00
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
14/06/2024 14/06/2024 BY TRANSFER- MAM000123345776 99922 3,68,254.00 3,68,745.00
INB MAM000123345776
IMPS416618688019/ TRANSFER FROM
9341241117/XX9199 4698319162093 /
/ABCEnterpr-
14/06/2024 14/06/2024 TO TRANSFER- CIAAIIRSO7 99922 3,68,000.00 745.00
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
15/06/2024 15/06/2024 BY TRANSFER- TRANSFER FROM 4430 92,233.00 92,978.00
NEFT*YESB000000 4697222044304 /
1*YESPH416702149
89*PHONEPE
PRIVATE-
15/06/2024 15/06/2024 BY TRANSFER- TRANSFER FROM 4430 76,347.95 1,69,325.95
NEFT*ICIC0099999* 3199682044307 /
CMS4230094388*C
REDIT CARD
OPERATI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
15/06/2024 15/06/2024 TO TRANSFER- CIAAIIUFJ7 99922 1,68,734.95 591.00
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
15/06/2024 15/06/2024 BY TRANSFER- MAP000119333530 99922 1,50,859.00 1,51,450.00
INB MAP000119333530
IMPS416719213127/ TRANSFER FROM
9341241117/XX9199 4897975162094 /
/ABCEnterpr-
15/06/2024 15/06/2024 BY TRANSFER- TRANSFER FROM 40027 20,000.00 1,71,450.00
UPI/CR/4167426949 4897737162096 /
16/Abhishek/SBIN/9
900560759/NA-
15/06/2024 15/06/2024 TO TRANSFER- CIAAIIWJW9 99922 1,71,000.00 450.00
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
16/06/2024 16/06/2024 BY TRANSFER- TRANSFER FROM 4430 98,742.03 99,192.03
NEFT*YESB000000 4698214044306 /
1*YESPH416813096
38*PHONEPE
PRIVATE-
16/06/2024 16/06/2024 TO TRANSFER- CIAAIIWYY8 99922 98,601.03 591.00
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
16/06/2024 16/06/2024 BY TRANSFER- TRANSFER FROM 4430 60,650.91 61,241.91
NEFT*ICIC0099999* 4697205044304 /
CMS4232082534*C
REDIT CARD
OPERATI-
17/06/2024 17/06/2024 BY TRANSFER- TRANSFER FROM 4430 87,961.70 1,49,203.61
NEFT*YESB000000 4698181044300 /
1*YESPH416908290
52*PHONEPE
PRIVATE-
17/06/2024 17/06/2024 BY TRANSFER- TRANSFER FROM 4430 38,725.00 1,87,928.61
NEFT*ICIC0099999* 4698164044301 /
CMS4232669782*C
REDIT CARD
OPERATI-
17/06/2024 17/06/2024 TO TRANSFER- CIAAIIZNJ0 99922 1,87,337.61 591.00
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
18/06/2024 18/06/2024 BY TRANSFER- TRANSFER FROM 4430 75,624.93 76,215.93
NEFT*YESB000000 4698201044300 /
1*YESPH417012202
12*PHONEPE
PRIVATE-
18/06/2024 18/06/2024 BY TRANSFER- TRANSFER FROM 4430 68,854.00 1,45,069.93
NEFT*ICIC0099999* 4697239044305 /
CMS4233830327*C
REDIT CARD
OPERATI-
18/06/2024 18/06/2024 TO TRANSFER- CIAAIJCVY1 99922 1,44,478.93 591.00
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
18/06/2024 18/06/2024 BY TRANSFER- MAK000113582379 99922 2,00,000.00 2,00,591.00
INB MAK000113582379
IMPS417021396426/ TRANSFER FROM
9341241117/XX9199 4597954162095 /
/ABCENTERPR-
19/06/2024 19/06/2024 BY TRANSFER- TRANSFER FROM 4430 1,12,209.92 3,12,800.92
NEFT*YESB000000 4698193044306 /
1*YESPH417113875
43*PHONEPE
PRIVATE-
19/06/2024 19/06/2024 BY TRANSFER- TRANSFER FROM 4430 17,583.38 3,30,384.30
NEFT*ICIC0099999* 4698213044307 /
CMS4236617055*C
REDIT CARD
OPERATI-
19/06/2024 19/06/2024 CSH DEP (CDM)- / 4292 44,000.00 3,74,384.30
7829772706-
19/06/2024 19/06/2024 CSH DEP (CDM)- / 4292 1,000.00 3,75,384.30
7829772706-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/06/2024 19/06/2024 CSH DEP (CDM)- / 4292 4,500.00 3,79,884.30
7829772706-
19/06/2024 19/06/2024 CSH DEP (CDM)- / 4292 500.00 3,80,384.30
7829772706-
19/06/2024 19/06/2024 BY TRANSFER- TRANSFER FROM 40027 38,000.00 4,18,384.30
UPI/CR/4171149603 4897734162099 /
95/Abhishek/SBIN/9
900560759/NA-
19/06/2024 19/06/2024 TO TRANSFER- CIAAIJGWB2 99922 4,18,000.00 384.30
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
19/06/2024 19/06/2024 CASH DEPOSIT- / 40027 49,000.00 49,384.30
CASH DEPOSIT
SELF-
19/06/2024 19/06/2024 TO TRANSFER- CIAAIJJIC0 99922 49,000.00 384.30
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
19/06/2024 19/06/2024 CSH DEP (CDM)- / 4292 49,000.00 49,384.30
9341241117-
19/06/2024 19/06/2024 CSH DEP (CDM)- / 4292 49,500.00 98,884.30
9341241117-
19/06/2024 19/06/2024 CSH DEP (CDM)- / 4292 48,500.00 1,47,384.30
9341241117-
19/06/2024 19/06/2024 CSH DEP (CDM)- / 4292 44,500.00 1,91,884.30
9341241117-
19/06/2024 19/06/2024 CSH DEP (CDM)- / 4292 47,500.00 2,39,384.30
9341241117-
19/06/2024 19/06/2024 CSH DEP (CDM)- / 4292 46,500.00 2,85,884.30
9341241117-
19/06/2024 19/06/2024 CSH DEP (CDM)- / 4292 49,500.00 3,35,384.30
9341241117-
19/06/2024 19/06/2024 CSH DEP (CDM)- / 4292 15,000.00 3,50,384.30
9341241117-
19/06/2024 19/06/2024 TO TRANSFER- CIAAIJJXL3 99922 3,50,000.00 384.30
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
20/06/2024 20/06/2024 BY TRANSFER- TRANSFER FROM 4430 78,424.35 78,808.65
NEFT*YESB000000 4697231044303 /
1*YESPH417214902
50*PHONEPE
PRIVATE-
20/06/2024 20/06/2024 BY TRANSFER- TRANSFER FROM 4430 12,950.98 91,759.63
NEFT*ICIC0099999* 4697193044304 /
CMS4238847532*C
REDIT CARD
OPERATI-
20/06/2024 20/06/2024 TO TRANSFER- CIAAIJKYR9 99922 91,000.00 759.63
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
21/06/2024 21/06/2024 BY TRANSFER- TRANSFER FROM 4430 1,03,765.60 1,04,525.23
NEFT*YESB000000 4698183044308 /
1*YESPH417313830
80*PHONEPE
PRIVATE-
21/06/2024 21/06/2024 BY TRANSFER- TRANSFER FROM 4430 45,926.50 1,50,451.73
NEFT*ICIC0099999* 4697193044304 /
CMS4241325642*C
REDIT CARD
OPERATI-
21/06/2024 21/06/2024 CSH DEP (CDM)- / 4292 39,500.00 1,89,951.73
9900560759-
21/06/2024 21/06/2024 TO TRANSFER- CIAAIJQSE4 99922 1,89,000.00 951.73
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
22/06/2024 22/06/2024 BY TRANSFER- TRANSFER FROM 4430 1,11,351.00 1,12,302.73
NEFT*YESB000000 4698182044309 /
1*YESPH417414922
89*PHONEPE
PRIVATE-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
22/06/2024 22/06/2024 BY TRANSFER- TRANSFER FROM 4430 1,42,159.44 2,54,462.17
NEFT*ICIC0099999* 4698175044308 /
CMS4243887156*C
REDIT CARD
OPERATI-
22/06/2024 22/06/2024 BY TRANSFER- TRANSFER FROM 40027 15,000.00 2,69,462.17
UPI/CR/4174133472 4897737162096 /
16/Abhishek/SBIN/9
900560759/NA-
22/06/2024 22/06/2024 TO TRANSFER- CIAAIJTDZ4 99922 2,69,000.00 462.17
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
22/06/2024 22/06/2024 BY TRANSFER- MAL000101802909 99922 33,325.00 33,787.17
INB MAL000101802909
IMPS417410828467/ TRANSFER FROM
9999999999/XX0025 4898026162096 /
/F09 M18myw-
22/06/2024 22/06/2024 TO TRANSFER- CT00FKDYW0 99922 15,000.00 18,787.17
INB Payment TRANSFER TO
towards Invoice/Bill 41242436988
- Mr. H R Abhishek /
22/06/2024 22/06/2024 BY TRANSFER- MAJ000111467687 99922 3,558.00 22,345.17
INB MAJ000111467687
IMPS417415664952/ TRANSFER FROM
9341241117/XX9199 4898024162098 /
/ABCEnterpr-
23/06/2024 23/06/2024 BY TRANSFER- TRANSFER FROM 4430 76,910.00 99,255.17
NEFT*YESB000000 4698200044300 /
1*YESPH417513156
13*PHONEPE
PRIVATE-
23/06/2024 23/06/2024 TO TRANSFER- CIAAIJWSE0 99922 98,500.00 755.17
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
24/06/2024 24/06/2024 BY TRANSFER- TRANSFER FROM 4430 1,26,009.32 1,26,764.49
NEFT*YESB000000 4698165044300 /
1*YESPH417612718
83*PHONEPE
PRIVATE-
24/06/2024 24/06/2024 BY TRANSFER- TRANSFER FROM 4430 27,885.66 1,54,650.15
NEFT*ICIC0099999* 4698172044301 /
CMS4246192203*C
REDIT CARD
OPERATI-
24/06/2024 24/06/2024 BY TRANSFER- TRANSFER FROM 4430 65,559.54 2,20,209.69
NEFT*ICIC0099999* 4697240044301 /
CMS4245287787*C
REDIT CARD
OPERATI-
24/06/2024 24/06/2024 TO TRANSFER- CIAAIJYYW7 99922 2,20,000.00 209.69
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
24/06/2024 24/06/2024 CSH DEP (CDM)- / 4292 19,500.00 19,709.69
7829772706-
24/06/2024 24/06/2024 BY TRANSFER- TRANSFER FROM 40027 18,500.00 38,209.69
UPI/CR/4908375508 4897732162091 /
71/Abhishek/SBIN/9
900560759/NA-
24/06/2024 24/06/2024 TO TRANSFER- CIAAIKBJN0 99922 38,000.00 209.69
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
25/06/2024 25/06/2024 BY TRANSFER- TRANSFER FROM 4430 1,23,495.60 1,23,705.29
NEFT*YESB000000 3199423044304 /
1*YESPH417713825
82*PHONEPE
PRIVATE-
25/06/2024 25/06/2024 BY TRANSFER- TRANSFER FROM 4430 88,112.90 2,11,818.19
NEFT*ICIC0099999* 4697234044300 /
CMS4249256239*C
REDIT CARD
OPERATI-
25/06/2024 25/06/2024 CSH DEP (CDM)- / 4292 49,000.00 2,60,818.19
7829772706-
25/06/2024 25/06/2024 CSH DEP (CDM)- / 4292 1,000.00 2,61,818.19
7829772706-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
25/06/2024 25/06/2024 TO TRANSFER- CIAAIKCXV0 99922 2,61,227.19 591.00
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
25/06/2024 25/06/2024 CASH DEPOSIT- / 40027 74,800.00 75,391.00
CASH DEPOSIT
SELF-
25/06/2024 25/06/2024 BY TRANSFER- TRANSFER FROM 4430 24,500.00 99,891.00
NEFT*UTIB0004163 4698209044302 /
*AXOIC1779628218
9*GOLDBERG
LOGITEC-
25/06/2024 25/06/2024 TO TRANSFER- CIAAIKGCK2 99922 99,300.00 591.00
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
26/06/2024 26/06/2024 BY TRANSFER- TRANSFER FROM 4430 96,452.00 97,043.00
NEFT*YESB000000 4697218044300 /
1*YESPH417812934
96*PHONEPE
PRIVATE-
26/06/2024 26/06/2024 BY TRANSFER- TRANSFER FROM 4430 1,20,737.18 2,17,780.18
NEFT*ICIC0099999* 4697254044306 /
CMS4251850216*C
REDIT CARD
OPERATI-
26/06/2024 26/06/2024 TO TRANSFER- CIAAIKIFZ9 99922 2,17,689.00 91.18
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
26/06/2024 26/06/2024 BY TRANSFER- MAI000108723438 99922 1,00,000.00 1,00,091.18
INB MAI000108723438
IMPS417819693674/ TRANSFER FROM
9341241117/XX9199 4597940162090 /
/ABCENTERPR-
26/06/2024 26/06/2024 TO TRANSFER- CIAAIKKFL9 99922 95,000.18 5,091.00
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
27/06/2024 27/06/2024 BY TRANSFER- TRANSFER FROM 4430 88,436.81 93,527.81
NEFT*YESB000000 4697237044307 /
1*YESPH417914255
03*PHONEPE
PRIVATE-
27/06/2024 27/06/2024 BY TRANSFER- TRANSFER FROM 4430 79,972.00 1,73,499.81
NEFT*ICIC0099999* 4697245044307 /
CMS4254424360*C
REDIT CARD
OPERATI-
27/06/2024 27/06/2024 TO TRANSFER- CIAAIKLJI3 99922 1,73,000.00 499.81
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
28/06/2024 28/06/2024 BY TRANSFER- TRANSFER FROM 4430 1,07,706.00 1,08,205.81
NEFT*YESB000000 4698162044303 /
1*YESPH418013681
29*PHONEPE
PRIVATE-
28/06/2024 28/06/2024 BY TRANSFER- TRANSFER FROM 4430 35,000.00 1,43,205.81
NEFT*ICIC0099999* 3199410044308 /
CMS4257762817*C
REDIT CARD
OPERATI-
28/06/2024 28/06/2024 BY TRANSFER- TRANSFER FROM 40027 7,000.00 1,50,205.81
UPI/CR/4180132418 4897736162097 /
84/Abhishek/SBIN/9
900560759/NA-
28/06/2024 28/06/2024 TO TRANSFER- CIAAIKPSM9 99922 1,49,614.81 591.00
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
29/06/2024 29/06/2024 BY TRANSFER- TRANSFER FROM 4430 82,604.48 83,195.48
NEFT*YESB000000 4697253044307 /
1*YESPH418113131
61*PHONEPE
PRIVATE-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
29/06/2024 29/06/2024 BY TRANSFER- TRANSFER FROM 4430 55,291.59 1,38,487.07
NEFT*ICIC0099999* 4698202044309 /
CMS4262040919*C
REDIT CARD
OPERATI-
29/06/2024 29/06/2024 TO TRANSFER- CIAAIKTSI3 99922 1,38,000.00 487.07
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
29/06/2024 29/06/2024 BY TRANSFER- TRANSFER FROM 4430 18,000.00 18,487.07
NEFT*UTIB0004163 3199410044308 /
*AXOIC1813645465
8*GOLDBERG
LOGITEC-
29/06/2024 29/06/2024 BY TRANSFER- TRANSFER FROM 40027 50,000.00 68,487.07
UPI/CR/4913305812 4897737162096 /
64/Abhishek/SBIN/9
900560759/NA-
29/06/2024 29/06/2024 TO TRANSFER- CIAAIKXJU1 99922 68,000.00 487.07
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /
30/06/2024 30/06/2024 BY TRANSFER- TRANSFER FROM 4430 1,57,431.54 1,57,918.61
NEFT*YESB000000 3199966044306 /
1*YESPH418212846
85*PHONEPE
PRIVATE-
30/06/2024 30/06/2024 BY TRANSFER- TRANSFER FROM 4430 20,386.52 1,78,305.13
NEFT*ICIC0099999* 4698164044301 /
CMS4272348004*C
REDIT CARD
OPERATI-
30/06/2024 30/06/2024 TO TRANSFER- CIAAIKXZI9 99922 1,78,000.00 305.13
INB Payment TRANSFER TO
towards Invoice/Bill 42419217203
- ABC
ENTERPRISES /

**This is a computer generated statement and does not require a signature.