04-07-2024 18:04:35 IDBI BANK LTD, CHAS Page 1

REP31 Customer Account Ledger Print

Report To : M
SolId :
Set id : 2089 CHAS
Gl Sub Head Code :
Acct Range : 2089102000004459 to 2089102000004459
Currency Code : INR INDIAN RUPEE
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-04-2024 to 04-07-2024
Limit Details : N
Order by GL. Date.
04-07-2024 18:04:35 IDBI BANK LTD CHAS Page 2
REP31 Customer Account Ledger Report from 01-04-2024 to 04-07-2024
Service OutLet : 2089 CHAS
Account No : 2089102000004459 INR SRI SAI ENTERPRISES
Gl Sub Head Code :
Opening Balance : 16,02,773.56Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
01-04-2024 01-04-2024 C63774909 UPI/409220713970/MR SHAILESH NARAYAN GUPTA 1.00 16,02,774.56Cr
01-04-2024 01-04-2024 S28877681 UPI/409230241758/MANOJ VERMA 1.00 16,02,775.56Cr
02-04-2024 02-04-2024 S35248249 47875 RTGS/IBKLR92024040200077106/ECOTECH INDUSTRIES 13,13,718.00 2,89,057.56Cr
02-04-2024 02-04-2024 S35552485 ACH-BAJAJ FINANCE L-P4H1PDP946 32,435.00 2,56,622.56Cr
02-04-2024 02-04-2024 S38696595 NEFT-PUNBZ24093972390-S K ENTE 1,00,000.00 3,56,622.56Cr
02-04-2024 02-04-2024 S38990260 NEFT-PUNBZ24093979014-S K ENTE 72,500.00 4,29,122.56Cr
02-04-2024 02-04-2024 S39581574 IMPS/409321137089/NARESH SHE/HDFC/XX7279/YES 1,00,000.00 3,29,122.56Cr
03-04-2024 03-04-2024 S44395433 IMPS/409414569238/SAI3586/BANK NOT R/XX8126/ReqPay 80,000.00 4,09,122.56Cr
03-04-2024 03-04-2024 M220780 SHIVSAI AND COMPANY 50,000.00 4,59,122.56Cr
03-04-2024 03-04-2024 S45968900 47876 RTGS/IBKLR92024040300017934/INDER MOHAN SINGH SO 4,35,000.00 24,122.56Cr
04-04-2024 04-04-2024 S52588881 UPI/409542665468/MR SHAILESH NARAYAN GUPTA 2.00 24,124.56Cr
05-04-2024 05-04-2024 S60010658 IMPS/409610246690/SRI SAI HB/BKID/XX0199/YES 20,000.00 4,124.56Cr
05-04-2024 05-04-2024 M44557 SANTOSH KUMAR 8,00,000.00 8,04,124.56Cr
06-04-2024 06-04-2024 S68774060 IMPS/409711288852/SRI SAI HB/BKID/XX0199/YES 1,00,000.00 7,04,124.56Cr
06-04-2024 06-04-2024 S69440052 47877 NEFT-UTIB0001559-GURUDEV SU 1,00,000.00 6,04,124.56Cr
06-04-2024 06-04-2024 S71580265 47878 NEFT-UTIB0001559-GURUDEV SU 20,000.00 5,84,124.56Cr
06-04-2024 06-04-2024 S72762049 UPI/409702219323/Mr KUNDAN KUMAR 1.00 5,84,125.56Cr
06-04-2024 06-04-2024 S75066027 VISA-POS/THE ASHOK NEW IND 15,000.00 5,69,125.56Cr
08-04-2024 08-04-2024 S86968997 UPI/409942497684/MR SHAILESH NARAYAN GUPTA 11.00 5,69,136.56Cr
09-04-2024 09-04-2024 S98098379 BARBR52024040900941254 MA BARAHI TRADING 2,30,000.00 7,99,136.56Cr
09-04-2024 09-04-2024 S98149355 NEFT-PUNBZ24100474885-K K ENTE 1,70,775.00 9,69,911.56Cr
10-04-2024 10-04-2024 S6101580 ICICR52024041000835253 MAA KALI COAL TRADING 2,39,500.00 12,09,411.56Cr
10-04-2024 10-04-2024 S7599891 SMS_CHARGE_FOR_JAN24_TO_MAR24 25.67 12,09,385.89Cr
10-04-2024 10-04-2024 S7693649 UPI/410121102854/JAY KUMAR SHUKLA 1,00,000.00 13,09,385.89Cr
12-04-2024 12-04-2024 S23798304 BKIDR52024041200125757 SRI SAI ENTERPRISES 16,00,000.00 29,09,385.89Cr
12-04-2024 12-04-2024 M224767 47879 TO CC 10,00,000.00 19,09,385.89Cr
15-04-2024 15-04-2024 M186499 47880 SELF 50,000.00 18,59,385.89Cr
15-04-2024 15-04-2024 M200710 FROM CC 5,00,000.00 23,59,385.89Cr
15-04-2024 15-04-2024 S51920600 47881 RTGS/IBKLR92024041500040850/INDER MOHAN SINGH SO 23,00,000.00 59,385.89Cr
18-04-2024 18-04-2024 S80482607 NEFT-001366681050-MAA COAL TRA 1,92,100.00 2,51,485.89Cr
20-04-2024 20-04-2024 S95567214 HDFCR52024042050048637 SHREE GOPAL COKE INDUSTRIES 4,24,475.00 6,75,960.89Cr
22-04-2024 22-04-2024 M121258 FROM CC 4,00,000.00 10,75,960.89Cr
22-04-2024 22-04-2024 S11637636 47882 RTGS/IBKLR92024042200022455/SAINIK CONSULTANCY AND 10,00,000.00 75,960.89Cr
23-04-2024 23-04-2024 S21782348 NEFT-BARBT24114909402-MA BARAH 1,80,000.00 2,55,960.89Cr
24-04-2024 24-04-2024 S27192019 IMPS/411514126300/NARESH NAG/ICIC/XX4608/No Rem 2,50,000.00 5,960.89Cr
24-04-2024 24-04-2024 S27410997 HDFCR52024042451137715 ECOTECH INDUSTRIES 29,00,000.00 29,05,960.89Cr
24-04-2024 24-04-2024 S27576558 47883 RTGS/IBKLR92024042400048757/SRI BAIJNATH IRON 29,00,000.00 5,960.89Cr
24-04-2024 24-04-2024 S31103748 NEFT-36071556971DC-ANIL KUMAR 1,69,456.00 1,75,416.89Cr
25-04-2024 25-04-2024 S35516405 IMPS/411614161715/RINKI KUMR/ICIC/XX3964/YES 10,000.00 1,65,416.89Cr
26-04-2024 26-04-2024 S44416394 NEFT-SBIN424117343857-ECL 2,74,161.37 4,39,578.26Cr
28-04-2024 28-04-2024 S60081042 HDFCR52024042852165606 JYOTI ENTERPRISES 5,00,000.00 9,39,578.26Cr
29-04-2024 29-04-2024 S65250389 NEFT-001381910496-MAA COAL TRA 1,88,000.00 11,27,578.26Cr
29-04-2024 29-04-2024 S65379912 BKIDR52024042900248383 SRI SAI ENTERPRISES 5,00,000.00 16,27,578.26Cr
29-04-2024 29-04-2024 S66551164 IMPS/412014291957/RINKI KUMR/ICIC/XX3964/YES 1,00,000.00 15,27,578.26Cr
29-04-2024 29-04-2024 S66616187 IMPS/412014059462/RINKI KUMA/BANK NO/XX7110/NA 50,000.00 15,77,578.26Cr
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 97,20,983.37
Page Total Debit : 97,46,178.67
04-07-2024 18:04:35 IDBI BANK LTD CHAS Page 3
REP31 Customer Account Ledger Report from 01-04-2024 to 04-07-2024
Service OutLet : 2089 CHAS
Account No : 2089102000004459 INR SRI SAI ENTERPRISES
Gl Sub Head Code :
B/F Balance : 15,77,578.26Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
29-04-2024 29-04-2024 S67150103 NEFT-001382280765-MAA COAL TRA 1,89,865.00 17,67,443.26Cr
30-04-2024 30-04-2024 S74948200 IMPS/412114132566/S.B.I SRI /SBIN/XX0164/YES 2,00,000.00 15,67,443.26Cr
30-04-2024 30-04-2024 S76094917 BARBR52024043000951033 MA BARAHI TRADING 2,00,000.00 17,67,443.26Cr
01-05-2024 01-05-2024 S80519814 IMPS/412207162848/NARESH NAG/ICIC/XX4608/YES 90,000.00 16,77,443.26Cr
02-05-2024 02-05-2024 S88997877 ACH-BAJAJ FINANCE L-P4H1PDP946 32,435.00 16,45,008.26Cr
02-05-2024 02-05-2024 S91765766 49213 HDFC BANK LTD SRI SA 11,00,000.00 5,45,008.26Cr
04-05-2024 04-05-2024 S9775154 IMPS/412513107704/SRI SAI HB/BKID/XX0199/YES 1,00,000.00 4,45,008.26Cr
04-05-2024 04-05-2024 S10526155 HDFCR52024050454235086 JYOTI ENTERPRISES 3,55,240.00 8,00,248.26Cr
05-05-2024 05-05-2024 S18656857 IMPS/412614147743/SRI SAI HB/BKID/XX0199/YED 1,00,000.00 7,00,248.26Cr
06-05-2024 06-05-2024 S26537807 47884 NEFT-UTIB0001559-GURUDEV SU 60,000.00 6,40,248.26Cr
06-05-2024 06-05-2024 S28046405 BARBR52024050600986753 MA BARAHI TRADING 2,00,000.00 8,40,248.26Cr
06-05-2024 06-05-2024 S28197782 NEFT-001394842642-MAA COAL TRA 1,73,228.00 10,13,476.26Cr
06-05-2024 06-05-2024 M240945 47885 TO 2089651100000462 5,00,000.00 5,13,476.26Cr
08-05-2024 08-05-2024 S44616031 IMPS/412915268107/SRI SAI HB/BKID/XX0199/YES 1,00,000.00 4,13,476.26Cr
08-05-2024 08-05-2024 S44694642 VISA-POS/THE ASHOK NEW IND 6,490.00 4,06,986.26Cr
08-05-2024 08-05-2024 M223934 FROM CC 1,00,000.00 5,06,986.26Cr
08-05-2024 08-05-2024 S45187072 47886 RTGS/IBKLR92024050800098961/NIRMAL KAUR 5,00,000.00 6,986.26Cr
09-05-2024 09-05-2024 S51982674 ESMFR52024050900000229 SRI SAI ENTERPRISES 2,00,000.00 2,06,986.26Cr
09-05-2024 09-05-2024 M87312 FROM CC 3,00,000.00 5,06,986.26Cr
09-05-2024 09-05-2024 S52823623 47887 RTGS/IBKLR92024050900005923/NIRMAL KAUR 5,00,000.00 6,986.26Cr
11-05-2024 11-05-2024 S70578489 SBINR12024051121788452 BHARAT COKING COAL LTD 3,71,566.52 3,78,552.78Cr
11-05-2024 11-05-2024 S70909661 NEFT-SBIN524132167501-BHARAT C 24,685.00 4,03,237.78Cr
13-05-2024 13-05-2024 S86721383 47888 NEFT-PSIB0000159-INDER MOHA 3,00,000.00 1,03,237.78Cr
16-05-2024 16-05-2024 S10748759 IMPS/413710160251/NARESH NAG/ICIC/XX4608/YES 30,000.00 73,237.78Cr
18-05-2024 18-05-2024 C71392477 MPAY/INST/NEFT/028695936961/50100032867279/NARESH 15,000.00 58,237.78Cr
18-05-2024 18-05-2024 S28599457 ICICR22024051803292597 CENTRAL COALFIELDS LIMITED 3,18,328.48 3,76,566.26Cr
22-05-2024 22-05-2024 S61988202 NEFT-SBIN424143175394-ECL 2,49,944.61 6,26,510.87Cr
27-05-2024 27-05-2024 S1358701 MPAY/INST/NEFT/028709615681/004701514608/NARESH NA 5,00,000.00 1,26,510.87Cr
29-05-2024 29-05-2024 S16670494 NEFT-SBIN424150383803-ECL 1,24,985.84 2,51,496.71Cr
01-06-2024 01-06-2024 S38961876 ICICR22024060103509316 CENTRAL COALFIELDS LIMITED 14,42,510.43 16,94,007.14Cr
02-06-2024 02-06-2024 S45208456 ACH-BAJAJ FINANCE L-P4H1PDP946 32,435.00 16,61,572.14Cr
02-06-2024 02-06-2024 S50568474 IMPS/415420188282/INDE MOHAN/PSIB/XX4481/YES 60,000.00 16,01,572.14Cr
04-06-2024 04-06-2024 S68491332 IMPS/415622277567/SANIEK CON/YESB/XX0227/YES 100.00 16,01,472.14Cr
04-06-2024 04-06-2024 S68507988 IMPS/415622277664/SANIEK CON/YESB/XX0227/YES 3,99,900.00 12,01,572.14Cr
04-06-2024 04-06-2024 S68705261 MPAY/INST/NEFT/028723036061/585520110000199/SRI SA 1,00,000.00 11,01,572.14Cr
05-06-2024 05-06-2024 S71006477 MPAY/INST/NEFT/028723625641/102210110003942/AKSHAD 2,00,000.00 9,01,572.14Cr
05-06-2024 05-06-2024 S71012968 MPAY/INST/NEFT/028723627721/622602010002302/ANANTA 2,00,000.00 7,01,572.14Cr
05-06-2024 05-06-2024 S77514331 IMPS/415722123672/SANIEK CON/YESB/XX0227/YES 1,00,000.00 6,01,572.14Cr
06-06-2024 06-06-2024 S81639548 IMPS/415814145025/AARTI BARK/JSFB/XX6613/YES 100.00 6,01,472.14Cr
06-06-2024 06-06-2024 S81644656 IMPS/415814145061/ABHAV BARK/JSFB/XX5791/YES 100.00 6,01,372.14Cr
06-06-2024 06-06-2024 S81644712 Return-IMPS/415814145061/ABHAV BARK/BANK NO/XX5791 100.00 6,01,472.14Cr
06-06-2024 06-06-2024 S81658398 IMPS/415814145109/GARUDEV SU/UTIB/XX1906/YES 60,000.00 5,41,472.14Cr
06-06-2024 06-06-2024 S81682416 MPAY/INST/NEFT/028726048341/917020038531906/GARUDE 60,000.00 4,81,472.14Cr
07-06-2024 07-06-2024 S89977266 IMPS/415913184256/AARTI BARK/JSFB/XX6613/YES 1,64,900.00 3,16,572.14Cr
07-06-2024 07-06-2024 S94701320 NEFT-SBIN524159402132-ECL 13,21,659.73 16,38,231.87Cr
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Page Total Credit : 55,72,113.61
Page Total Debit : 55,11,460.00
04-07-2024 18:04:35 IDBI BANK LTD CHAS Page 4
REP31 Customer Account Ledger Report from 01-04-2024 to 04-07-2024
Service OutLet : 2089 CHAS
Account No : 2089102000004459 INR SRI SAI ENTERPRISES
Gl Sub Head Code :
B/F Balance : 16,38,231.87Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
09-06-2024 09-06-2024 S7602122 IMPS/416112257618/SRI SAI HB/BKID/XX0199/YES 1,00,000.00 15,38,231.87Cr
10-06-2024 10-06-2024 M216900 47889 TO 2089651100000462 9,10,000.00 6,28,231.87Cr
11-06-2024 11-06-2024 S26917856 IMPS/416316142723/INDE MOHAN/PSIB/XX4481/YES 3,00,000.00 3,28,231.87Cr
11-06-2024 11-06-2024 S26924384 IMPS/416316142745/NARESH NAG/ICIC/XX4608/YES 90,000.00 2,38,231.87Cr
18-06-2024 18-06-2024 S87350559 INET/1144102000000019To2089102000004459/ 17,03,934.00 19,42,165.87Cr
19-06-2024 19-06-2024 S90867708 NEFT-BARBY24171939082-MA BARAH 40,000.00 19,82,165.87Cr
19-06-2024 19-06-2024 S91372072 47890 RTGS/IBKLR92024061900052646/ECOTECH INDUSTRIES 16,89,925.00 2,92,240.87Cr
19-06-2024 19-06-2024 M161644 47893 SANTOSH KUMAR 2089104000036652 10,000.00 2,82,240.87Cr
19-06-2024 19-06-2024 M162621 47892 SANTOSH KUMAR 10,000.00 2,72,240.87Cr
19-06-2024 19-06-2024 M162765 47891 SHIV SAI AND COMPANY 20,000.00 2,52,240.87Cr
26-06-2024 26-06-2024 M12169 FROM CC 9,00,000.00 11,52,240.87Cr
26-06-2024 26-06-2024 S47920186 47894 RTGS/IBKLR92024062600036090/VEENA STEEL TRADERS 11,00,000.00 52,240.87Cr
26-06-2024 26-06-2024 S49971326 BARBR52024062600929946 SHREE STEELS 60,00,000.00 60,52,240.87Cr
26-06-2024 26-06-2024 S50178261 47895 RTGS/IBKLR92024062600042345/VEENA STEEL TRADERS 49,00,000.00 11,52,240.87Cr
02-07-2024 02-07-2024 S97300313 ACH-BAJAJ FINANCE L-P4H1PDP946 32,435.00 11,19,805.87Cr
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 86,43,934.00
Page Total Debit : 91,62,360.00
Closing Balance : 11,19,805.87Cr
Total Credit : 2,39,37,030.98
Total Debit : 2,44,19,998.67
Signature :
Signature
************* 4 pages printed. End of Report*************