Account Number : 33280200000259

Name : SAJID FABRICATION

Currency Code : INR
Branch Name : JAHANGIRPURI, DELHI

ACCOUNT STATEMENT FROM 01-06-2020 TO 31-08-2020

S.No Date Description Cheque Debit Credit Balance Value
No Date
1 23-06-2020 Opening Balance - - 1,039.84 Cr 23-06-2020
2 23-06-2020 SMS Alert charges for Qtr Jun-20 29.50 - 1,010.34 Cr 23-06-2020
3 25-06-2020 LEDGER FOLIO CHARGES - CA 148.00 - 862.34 Cr 25-06-2020
4 18-07-2020 MBK/020009465208/09:29:02/faiz 500.00 - 362.34 Cr 18-07-2020
5 24-08-2020 NEFT-N237200424635537-SHIV NARESH SPORTS - 1,07,075.00 1,07,437.34 Cr 24-08-2020
6 24-08-2020 IMPS/P2A/023722431830/XXXXXXXXXX5427/levr 4,001.77 - 1,03,435.57 Cr 24-08-2020
7 24-08-2020 IMPS/P2A/023723419460/XXXXXXXXXX8698/laver 7,001.77 - 96,433.80 Cr 24-08-2020
8 25-08-2020 IMPS/P2A/023723143650/XXXXXXXXXX8698/laver 10,001.77 - 86,432.03 Cr 25-08-2020
9 25-08-2020 IMPS/P2A/023806893297/XXXXXXXXXX9731/lavr 6,001.77 - 80,430.26 Cr 25-08-2020
10 25-08-2020 IMPS/P2A/023808763797/XXXXXXXXXX8698/musir 10,001.77 - 70,428.49 Cr 25-08-2020
11 25-08-2020 MBK/023811398232/11:18:52/for payment 20,000.00 - 50,428.49 Cr 25-08-2020
12 25-08-2020 IMPS/P2A/023818342063/XXXXXXXXXX0701/lavr 7,523.77 - 42,904.72 Cr 25-08-2020
13 25-08-2020 IMPS/P2A/023819463036/XXXXXXXXXX7771/labour 7,615.77 - 35,288.95 Cr 25-08-2020
14 28-08-2020 MBK/024121374737/21:21:31/laver 15,000.00 - 20,288.95 Cr 28-08-2020
15 29-08-2020 Charges for PORD Customer Payment :000458906216 2.65 - 20,286.30 Cr 29-08-2020
16 29-08-2020 NEFT-BARBV20242707103-GST-RESERVE BANK OF INDIA (R 9,050.00 - 11,236.30 Cr 29-08-2020

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Account Number : 33280200000259
Name : SAJID FABRICATION
Currency Code : INR
Branch Name : JAHANGIRPURI, DELHI

ACCOUNT STATEMENT FROM 01-09-2020 TO 30-11-2020

S.No Date Description Cheque Debit Credit Balance Value
No Date
1 07-09-2020 Opening Balance - - 11,236.30 Cr 07-09-2020
2 07-09-2020 BARB0000000011534406 CHRG IDFC FIRST Bank Ltd 118.00 - 11,118.30 Cr 07-09-2020
3 11-09-2020 MBK/025513105521/13:09:57/levr 6,000.00 - 5,118.30 Cr 11-09-2020
4 19-09-2020 MBK/026311359787/11:28:55/laver 3,000.00 - 2,118.30 Cr 19-09-2020
5 21-09-2020 ACH-RT-CHG : IDFC Bank Retail Ass 295.00 - 1,823.30 Cr 21-09-2020
6 28-09-2020 MINIMUM BALANCE CHGS 944.00 - 879.30 Cr 28-09-2020
7 28-09-2020 SMS Alert charges for Qtr Sep-20 29.50 - 849.80 Cr 28-09-2020
8 05-10-2020 LEDGER FOLIO CHARGES - CA 148.00 - 701.80 Cr 05-10-2020
9 20-10-2020 NEFT-N294200448367579-SHIV NARESH SPORTS - 75,898.00 76,599.80 Cr 20-10-2020
10 20-10-2020 MBK/029415184444/15:02:46/laver 13,274.00 - 63,325.80 Cr 20-10-2020
11 20-10-2020 IMPS/P2A/029415740715/XXXXXXXXXX8945/laver 7,325.77 - 56,000.03 Cr 20-10-2020
12 20-10-2020 IMPS/P2A/029415965556/XXXXXXXXXX3018/kariger 18,001.77 - 37,998.26 Cr 20-10-2020
13 20-10-2020 MBK/029415408188/15:53:50/laver 9,480.00 - 28,518.26 Cr 20-10-2020
14 20-10-2020 ACH-RT-CHG : IDFC Bank Retail Ass 295.00 - 28,223.26 Cr 20-10-2020
15 20-10-2020 IMPS/P2A/029420025213/XXXXXXXXXX4843/laver 11,001.77 - 17,221.49 Cr 20-10-2020
16 08-11-2020 MBK/031319884458/19:50:09/master 10,000.00 - 7,221.49 Cr 08-11-2020
17 16-11-2020 DCARDFEE/1492/NOV20 to OCT21 295.00 - 6,926.49 Cr 16-11-2020
18 20-11-2020 ACH-RT-CHG : IDFC Bank Retail Ass 295.00 - 6,631.49 Cr 20-11-2020
19 25-11-2020 IMPS/P2A/033017099679/XXXXXXXXXX3018/papu 5,001.77 - 1,629.72 Cr 25-11-2020

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Account Number : 33280200000259
Name : SAJID FABRICATION
Currency Code : INR
Branch Name : JAHANGIRPURI, DELHI

ACCOUNT STATEMENT FROM 01-09-2020 TO 30-11-2020

S.No Date Description Cheque Debit Credit Balance Value
No Date
1 07-09-2020 Opening Balance - - 11,236.30 Cr 07-09-2020
2 07-09-2020 BARB0000000011534406 CHRG IDFC FIRST Bank Ltd 118.00 - 11,118.30 Cr 07-09-2020
3 11-09-2020 MBK/025513105521/13:09:57/levr 6,000.00 - 5,118.30 Cr 11-09-2020
4 19-09-2020 MBK/026311359787/11:28:55/laver 3,000.00 - 2,118.30 Cr 19-09-2020
5 21-09-2020 ACH-RT-CHG : IDFC Bank Retail Ass 295.00 - 1,823.30 Cr 21-09-2020
6 28-09-2020 MINIMUM BALANCE CHGS 944.00 - 879.30 Cr 28-09-2020
7 28-09-2020 SMS Alert charges for Qtr Sep-20 29.50 - 849.80 Cr 28-09-2020
8 05-10-2020 LEDGER FOLIO CHARGES - CA 148.00 - 701.80 Cr 05-10-2020
9 20-10-2020 NEFT-N294200448367579-SHIV NARESH SPORTS - 75,898.00 76,599.80 Cr 20-10-2020
10 20-10-2020 MBK/029415184444/15:02:46/laver 13,274.00 - 63,325.80 Cr 20-10-2020
11 20-10-2020 IMPS/P2A/029415740715/XXXXXXXXXX8945/laver 7,325.77 - 56,000.03 Cr 20-10-2020
12 20-10-2020 IMPS/P2A/029415965556/XXXXXXXXXX3018/kariger 18,001.77 - 37,998.26 Cr 20-10-2020
13 20-10-2020 MBK/029415408188/15:53:50/laver 9,480.00 - 28,518.26 Cr 20-10-2020
14 20-10-2020 ACH-RT-CHG : IDFC Bank Retail Ass 295.00 - 28,223.26 Cr 20-10-2020
15 20-10-2020 IMPS/P2A/029420025213/XXXXXXXXXX4843/laver 11,001.77 - 17,221.49 Cr 20-10-2020
16 08-11-2020 MBK/031319884458/19:50:09/master 10,000.00 - 7,221.49 Cr 08-11-2020
17 16-11-2020 DCARDFEE/1492/NOV20 to OCT21 295.00 - 6,926.49 Cr 16-11-2020
18 20-11-2020 ACH-RT-CHG : IDFC Bank Retail Ass 295.00 - 6,631.49 Cr 20-11-2020
19 25-11-2020 IMPS/P2A/033017099679/XXXXXXXXXX3018/papu 5,001.77 - 1,629.72 Cr 25-11-2020

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Account Number : 33280200000259
Name : SAJID FABRICATION
Currency Code : INR
Branch Name : JAHANGIRPURI, DELHI

ACCOUNT STATEMENT FROM 05-12-2020 TO 04-02-2021

S.No Date Description Cheque Debit Credit Balance Value
No Date
1 16-12-2020 Opening Balance - - 1,629.72 Cr 16-12-2020
2 16-12-2020 IMPS/P2A/035118069125/SPAYTECHNOLOGYP/SP161220201 - 1.00 1,630.72 Cr 16-12-2020
3 16-12-2020 IMPS/P2A/035118966568/SPAYTECHNOLOGYP/IMPStoAccou - 5,000.00 6,630.72 Cr 16-12-2020
4 16-12-2020 IMPS/P2A/035118966601/SPAYTECHNOLOGYP/IMPStoAccou - 5,000.00 11,630.72 Cr 16-12-2020
5 16-12-2020 IMPS/P2A/035118966634/SPAYTECHNOLOGYP/IMPStoAccou - 5,000.00 16,630.72 Cr 16-12-2020
6 19-12-2020 IMPS/P2A/035416504377/SPAYTECHNOLOGYP/SP191220208 - 1.00 16,631.72 Cr 19-12-2020
7 19-12-2020 IMPS/P2A/035416300588/SPayTechnologyP/- - 20,000.00 36,631.72 Cr 19-12-2020
8 21-12-2020 SMS Alert charges for Qtr Dec-20 29.50 - 36,602.22 Cr 21-12-2020
9 22-12-2020 ACH Debit/IDFC Bank Retail Ass/799521 19,989.00 - 16,613.22 Cr 22-12-2020
10 22-12-2020 IMPS/P2A/035714809147/XXXXXXXXXX5248/gstpayment 14,101.77 - 2,511.45 Cr 22-12-2020
11 26-12-2020 LEDGER FOLIO CHARGES - CA 148.00 - 2,363.45 Cr 26-12-2020
12 28-12-2020 MINIMUM BALANCE CHGS 944.00 - 1,419.45 Cr 28-12-2020
13 18-01-2021 IMPS/P2A/101819075221/AmitKumar000000/IMPSTxn - 1.00 1,420.45 Cr 18-01-2021
14 18-01-2021 IMPS/P2A/101819075670/AmitKumar000000/IMPSTxn - 5,000.00 6,420.45 Cr 18-01-2021
15 18-01-2021 IMPS/P2A/101819075740/AmitKumar000000/IMPSTxn - 4,500.00 10,920.45 Cr 18-01-2021
16 18-01-2021 TRTR/101819645672/18-01-2021 19:38:33/FIT - 10,000.00 20,920.45 Cr 18-01-2021
17 20-01-2021 ACH Debit/IDFC Bank Retail Ass/820458 19,989.00 - 931.45 Cr 20-01-2021
18 21-01-2021 NEFT-N021210498800040-SHIV NARESH SPORTS - 44,376.00 45,307.45 Cr 21-01-2021
19 25-01-2021 IMPS/P2A/102314405513/XXXXXXXXXX8698/laver 9,001.77 - 36,305.68 Cr 25-01-2021
20 25-01-2021 IMPS/P2A/102410365209/XXXXXXXXXX8698/musir 16,001.77 - 20,303.91 Cr 25-01-2021
21 27-01-2021 IMPS/P2A/102711629166/XXXXXXXXXX3018/laver 5,001.77 - 15,302.14 Cr 27-01-2021
22 28-01-2021 IMPS/P2A/102813534619/XXXXXXXXXX4843/laver 10,001.77 - 5,300.37 Cr 28-01-2021
23 30-01-2021 NEFT-N030210503408519-SHIV NARESH SPORTS - 44,376.00 49,676.37 Cr 30-01-2021
24 02-02-2021 IMPS/P2A/103316771926/XXXXXXXXXX4843/iaver 20,001.77 - 29,674.60 Cr 02-02-2021

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Account Number : 33280200000259
Name : SAJID FABRICATION
Currency Code : INR
Branch Name : JAHANGIRPURI, DELHI

ACCOUNT STATEMENT FROM 01-12-2020 TO 28-02-2021

S.No Date Description Cheque Debit Credit Balance Value
No Date
1 16-12-2020 Opening Balance - - 1,629.72 Cr 16-12-2020
2 16-12-2020 IMPS/P2A/035118069125/SPAYTECHNOLOGYP/SP161220201 - 1.00 1,630.72 Cr 16-12-2020
3 16-12-2020 IMPS/P2A/035118966568/SPAYTECHNOLOGYP/IMPStoAccou - 5,000.00 6,630.72 Cr 16-12-2020
4 16-12-2020 IMPS/P2A/035118966601/SPAYTECHNOLOGYP/IMPStoAccou - 5,000.00 11,630.72 Cr 16-12-2020
5 16-12-2020 IMPS/P2A/035118966634/SPAYTECHNOLOGYP/IMPStoAccou - 5,000.00 16,630.72 Cr 16-12-2020
6 19-12-2020 IMPS/P2A/035416504377/SPAYTECHNOLOGYP/SP191220208 - 1.00 16,631.72 Cr 19-12-2020
7 19-12-2020 IMPS/P2A/035416300588/SPayTechnologyP/- - 20,000.00 36,631.72 Cr 19-12-2020
8 21-12-2020 SMS Alert charges for Qtr Dec-20 29.50 - 36,602.22 Cr 21-12-2020
9 22-12-2020 ACH Debit/IDFC Bank Retail Ass/799521 19,989.00 - 16,613.22 Cr 22-12-2020
10 22-12-2020 IMPS/P2A/035714809147/XXXXXXXXXX5248/gstpayment 14,101.77 - 2,511.45 Cr 22-12-2020
11 26-12-2020 LEDGER FOLIO CHARGES - CA 148.00 - 2,363.45 Cr 26-12-2020
12 28-12-2020 MINIMUM BALANCE CHGS 944.00 - 1,419.45 Cr 28-12-2020
13 18-01-2021 IMPS/P2A/101819075221/AmitKumar000000/IMPSTxn - 1.00 1,420.45 Cr 18-01-2021
14 18-01-2021 IMPS/P2A/101819075670/AmitKumar000000/IMPSTxn - 5,000.00 6,420.45 Cr 18-01-2021
15 18-01-2021 IMPS/P2A/101819075740/AmitKumar000000/IMPSTxn - 4,500.00 10,920.45 Cr 18-01-2021
16 18-01-2021 TRTR/101819645672/18-01-2021 19:38:33/FIT - 10,000.00 20,920.45 Cr 18-01-2021
17 20-01-2021 ACH Debit/IDFC Bank Retail Ass/820458 19,989.00 - 931.45 Cr 20-01-2021
18 21-01-2021 NEFT-N021210498800040-SHIV NARESH SPORTS - 44,376.00 45,307.45 Cr 21-01-2021
19 25-01-2021 IMPS/P2A/102314405513/XXXXXXXXXX8698/laver 9,001.77 - 36,305.68 Cr 25-01-2021
20 25-01-2021 IMPS/P2A/102410365209/XXXXXXXXXX8698/musir 16,001.77 - 20,303.91 Cr 25-01-2021
21 27-01-2021 IMPS/P2A/102711629166/XXXXXXXXXX3018/laver 5,001.77 - 15,302.14 Cr 27-01-2021
22 28-01-2021 IMPS/P2A/102813534619/XXXXXXXXXX4843/laver 10,001.77 - 5,300.37 Cr 28-01-2021
23 30-01-2021 NEFT-N030210503408519-SHIV NARESH SPORTS - 44,376.00 49,676.37 Cr 30-01-2021
24 02-02-2021 IMPS/P2A/103316771926/XXXXXXXXXX4843/iaver 20,001.77 - 29,674.60 Cr 02-02-2021
25 10-02-2021 IMPS/P2A/104110566591/XXXXXXXXXX6741/laver 2,001.77 - 27,672.83 Cr 10-02-2021
26 10-02-2021 IMPS/P2A/104110566591/XXXXXXXXXX1281/laver - 2,001.77 29,674.60 Cr 10-02-2021
27 10-02-2021 IMPS/P2A/104110667796/XXXXXXXXXX6741/laver 2,001.77 - 27,672.83 Cr 10-02-2021
28 10-02-2021 IMPS/P2A/104110667796/XXXXXXXXXX1281/laver - 2,001.77 29,674.60 Cr 10-02-2021
29 10-02-2021 IMPS/P2A/104111284725/XXXXXXXXXX4843/master 20,001.77 - 9,672.83 Cr 10-02-2021
30 19-02-2021 IMPS/P2A/105019887677/SPAYTECHNOLOGYP/SP190220211 - 1.00 9,673.83 Cr 19-02-2021
31 19-02-2021 IMPS/P2A/105019893967/SPAYTECHNOLOGYP/SP190220211 - 5,000.00 14,673.83 Cr 19-02-2021
32 19-02-2021 IMPS/P2A/105019894979/SPAYTECHNOLOGYP/SP190220211 - 5,000.00 19,673.83 Cr 19-02-2021
33 19-02-2021 IMPS/P2A/105019894043/SPAYTECHNOLOGYP/SP190220211 - 5,000.00 24,673.83 Cr 19-02-2021
34 19-02-2021 IMPS/P2A/105019895082/SPAYTECHNOLOGYP/SP190220211 - 5,000.00 29,673.83 Cr 19-02-2021
35 20-02-2021 ACH Debit/IDFC Bank Retail Ass/848106 19,989.00 - 9,684.83 Cr 20-02-2021
S.No Date Description Cheque Debit Credit Balance Value
No Date
36 26-02-2021 NEFT-N057210523563604-SHIV NARESH SPORTS - 11,459.00 21,143.83 Cr 26-02-2021

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Account Number : 33280200000259
Name : SAJID FABRICATION
Currency Code : INR
Branch Name : JAHANGIRPURI, DELHI

ACCOUNT STATEMENT FROM 01-02-2021 TO 30-04-2021

S.No Date Description Cheque Debit Credit Balance Value
No Date
1 02-02-2021 Opening Balance - - 49,676.37 Cr 02-02-2021
2 02-02-2021 IMPS/P2A/103316771926/XXXXXXXXXX4843/iaver 20,001.77 - 29,674.60 Cr 02-02-2021
3 10-02-2021 IMPS/P2A/104110566591/XXXXXXXXXX6741/laver 2,001.77 - 27,672.83 Cr 10-02-2021
4 10-02-2021 IMPS/P2A/104110566591/XXXXXXXXXX1281/laver - 2,001.77 29,674.60 Cr 10-02-2021
5 10-02-2021 IMPS/P2A/104110667796/XXXXXXXXXX6741/laver 2,001.77 - 27,672.83 Cr 10-02-2021
6 10-02-2021 IMPS/P2A/104110667796/XXXXXXXXXX1281/laver - 2,001.77 29,674.60 Cr 10-02-2021
7 10-02-2021 IMPS/P2A/104111284725/XXXXXXXXXX4843/master 20,001.77 - 9,672.83 Cr 10-02-2021
8 19-02-2021 IMPS/P2A/105019887677/SPAYTECHNOLOGYP/SP190220211 - 1.00 9,673.83 Cr 19-02-2021
9 19-02-2021 IMPS/P2A/105019893967/SPAYTECHNOLOGYP/SP190220211 - 5,000.00 14,673.83 Cr 19-02-2021
10 19-02-2021 IMPS/P2A/105019894979/SPAYTECHNOLOGYP/SP190220211 - 5,000.00 19,673.83 Cr 19-02-2021
11 19-02-2021 IMPS/P2A/105019894043/SPAYTECHNOLOGYP/SP190220211 - 5,000.00 24,673.83 Cr 19-02-2021
12 19-02-2021 IMPS/P2A/105019895082/SPAYTECHNOLOGYP/SP190220211 - 5,000.00 29,673.83 Cr 19-02-2021
13 20-02-2021 ACH Debit/IDFC Bank Retail Ass/848106 19,989.00 - 9,684.83 Cr 20-02-2021
14 26-02-2021 NEFT-N057210523563604-SHIV NARESH SPORTS - 11,459.00 21,143.83 Cr 26-02-2021
15 01-03-2021 IMPS/P2A/106013630700/XXXXXXXXXX4843/laver 10,001.77 - 11,142.06 Cr 01-03-2021
16 01-03-2021 IMPS/P2A/106013630700/XXXXXXXXXX1281/laver - 10,001.77 21,143.83 Cr 01-03-2021
17 01-03-2021 MBK/106011674709/13:20:19/ahmed 10,000.00 - 11,143.83 Cr 01-03-2021
18 05-03-2021 SMS Alert charges for Qtr Mar-21 29.50 - 11,114.33 Cr 05-03-2021
19 06-03-2021 IMPS/P2A/106513690486/XXXXXXXXXX4843/iaver 10,001.77 - 1,112.56 Cr 06-03-2021
20 19-03-2021 LEDGER FOLIO CHARGES - CA 147.50 - 965.06 Cr 19-03-2021
21 19-03-2021 IMPS/P2A/107814614905/RAZORPAYSOFTWAR/Payment - 20,000.00 20,965.06 Cr 19-03-2021
22 20-03-2021 ACH Debit/IDFC Bank Retail Ass/870084 19,989.00 - 976.06 Cr 20-03-2021
23 22-03-2021 IMPS/P2A/108022001450/Udal00000000012/IMPSTxn - 1.00 977.06 Cr 22-03-2021
24 22-03-2021 IMPS/P2A/108022002605/Udal00000000012/IMPSTxn - 2,999.00 3,976.06 Cr 22-03-2021
25 23-03-2021 MINIMUM BALANCE CHGS 944.00 - 3,032.06 Cr 23-03-2021
26 23-03-2021 ACH Credit/BFOPA1027H-AY2020-21/CE21145158143 - 2,700.00 5,732.06 Cr 23-03-2021
27 23-03-2021 NEFT-N082210544906247-SHIV NARESH SPORTS - 12,529.00 18,261.06 Cr 23-03-2021
28 07-04-2021 IMPS/P2A/109714701624/XXXXXXXXXX4843/iaver 8,001.77 - 10,259.29 Cr 07-04-2021
29 09-04-2021 IMPS/P2A/109909704944/XXXXXXXXXX4843/iaver 5,001.77 - 5,257.52 Cr 09-04-2021
30 16-04-2021 NEFT-N106210567983014-SHIV NARESH SPORTS - 57,235.00 62,492.52 Cr 16-04-2021
31 16-04-2021 IMPS/P2A/110616137595/MohammadYounus0/IMPSTxn - 2,000.00 64,492.52 Cr 16-04-2021
32 16-04-2021 IMPS/P2A/110616566892/XXXXXXXXXX4843/iaver 50,006.49 - 14,486.03 Cr 16-04-2021
33 17-04-2021 IMPS/P2A/110714852880/XXXXXXXXXX7822/pay 561.18 - 13,924.85 Cr 17-04-2021
34 17-04-2021 IMPS/P2A/110717895094/XXXXXXXXXX1372/pyd 401.18 - 13,523.67 Cr 17-04-2021
35 20-04-2021 ACH-RT-CHG : IDFC Bank Retail Ass 295.00 - 13,228.67 Cr 20-04-2021
S.No Date Description Cheque Debit Credit Balance Value
No Date
36 22-04-2021 IMPS/P2A/111204979184/XXXXXXXXXX4843/iaver 10,001.77 - 3,226.90 Cr 22-04-2021

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Account Number : 33280200000259
Name : SAJID FABRICATION
Currency Code : INR
Branch Name : JAHANGIRPURI, DELHI

ACCOUNT STATEMENT FROM 01-05-2021 TO 21-05-2021

S.No Date Description Cheque Debit Credit Balance Value
No Date
1 11-05-2021 Opening Balance - - 3,226.90 Cr 11-05-2021
2 11-05-2021 NEFT-N131210593378002-SHIV NARESH SPORTS - 28,616.00 31,842.90 Cr 11-05-2021
3 11-05-2021 IMPS/P2A/113116939330/XXXXXXXXXX4843/iaver 16,001.77 - 15,841.13 Cr 11-05-2021
4 17-05-2021 UPI/113643646009/11:48:51/UPI/sayedfaiyaz67890@yb - 5,000.00 20,841.13 Cr 17-05-2021
5 20-05-2021 ACH Debit/IDFC Bank Retail Ass/908200 19,989.00 - 852.13 Cr 20-05-2021

Learn the safe way & keep fraudsters away. Digital security: https://www.bankofbaroda.com/baroda-m-connect-plus.htm. Have a safe & secure Online Banking