HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :PACHORA

M/S. NIKITA TEXTILES Address :HDFC BANK LTD
C/O NIKITA TEXTILES SHOP NO 130 28/16, DESHMUKHWADI
NIKITA TEXTILES NEW SHOPPING CENTER SVP ROAD
PACHORA PACHORA DIST JALGAON City :PACHORA
PACHORA 424201 State :MAHARASHTRA
Phone no. :18002026161
Email :
JOINT HOLDERS : OD Limit :0 Currency :INR
Cust ID :110916243
Nomination : Registered Account No :50200027225882 OTHER
Statement From : 01/04/2023 To : 31/03/2024 A/C Open Date :21/09/2017
Account Status :Regular
RTGS/NEFT IFSC :HDFC0002136 MICR :424240

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt.
******** ********************************** ************ ******** ******************
01/04/23 IMPS-309112541264-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309112541264 01/04/23
01/04/23 IMPS-309114821582-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309114821582 01/04/23
01/04/23 IMPS-309114876146-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309114876146 01/04/23
01/04/23 IMPS-309115090291-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309115090291 01/04/23
01/04/23 IMPS-309116254539-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309116254539 01/04/23
01/04/23 UPI-VIMALBAI RAMDAS PATI-8763785208@YBL-SBIN0001203-34577148 0000345771488069 01/04/23
01/04/23 IMPS-309116432493-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309116432493 01/04/23
01/04/23 IMPS-309116436590-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309116436590 01/04/23
01/04/23 UPI-PATIL PURUSHOTTAM SA-9960723549@AXL-JJSB0000034-3091626 0000309162686911 01/04/23 10000
01/04/23 UPI-SHAIKH IMRAN SHAIKH -9823397865@YBL-SBIN0011515-34571938 0000345719383768 01/04/23 4000
01/04/23 IMPS-309119956123-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309119956123 01/04/23
01/04/23 IMPS-309119141943-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309119141943 01/04/23
02/04/23 IMPS-309211885600-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309211885600 02/04/23
02/04/23 IMPS-309211910764-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309211910764 02/04/23
02/04/23 IMPS-309212969434-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309212969434 02/04/23
02/04/23 IMPS-309212114318-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309212114318 02/04/23
02/04/23 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3217293276 02/04/23
02/04/23 IMPS-309215600804-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309215600804 02/04/23
02/04/23 IMPS-309215732585-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309215732585 02/04/23
02/04/23 IMPS-309216910083-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309216910083 02/04/23
02/04/23 IMPS-309219318251-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309219318251 02/04/23
02/04/23 IMPS-309219327412-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309219327412 02/04/23
02/04/23 IMPS-309219332165-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309219332165 02/04/23
02/04/23 IMPS-309219499563-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309219499563 02/04/23
03/04/23 IMPS-309312408502-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309312408502 03/04/23
03/04/23 IMPS-309313438804-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309313438804 03/04/23
03/04/23 IMPS-309314721454-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309314721454 03/04/23
03/04/23 IMPS-309320344251-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309320344251 03/04/23
05/04/23 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3221783138 05/04/23
05/04/23 IMPS-309516937491-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309516937491 05/04/23
05/04/23 IMPS-309517055980-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309517055980 05/04/23
05/04/23 IMPS-309518430742-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309518430742 05/04/23
05/04/23 IMPS-309519523248-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309519523248 05/04/23
05/04/23 IMPS-309519614012-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309519614012 05/04/23
05/04/23 UPI-MISS PRAJAKTA BABAN -9284069793@YBL-CBIN0280709-30959202 0000309592023037 05/04/23
05/04/23 UPI-SHAIKH SABIR SHAIKH-8177969088@AXL-SBIN0011153-346106989 0000346106989658 05/04/23
06/04/23 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3223890694 06/04/23
06/04/23 IMPS-309611389762-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309611389762 06/04/23
06/04/23 IMPS-309612558264-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309612558264 06/04/23
06/04/23 IMPS-309618866966-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309618866966 06/04/23
06/04/23 IMPS-309618971081-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309618971081 06/04/23
06/04/23 IMPS-309618022839-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309618022839 06/04/23
06/04/23 IMPS-309618027415-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309618027415 06/04/23
06/04/23 IMPS-309618042378-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309618042378 06/04/23
06/04/23 IMPS-309618051540-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309618051540 06/04/23
06/04/23 IMPS-309619328412-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309619328412 06/04/23
07/04/23 UPI-SHARIF BHIKAN TADAVI-STADVI836@YBL-HDFC0000258-34634874 0000346348748447 07/04/23
07/04/23 IMPS-309712182883-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309712182883 07/04/23
07/04/23 IMPS-309717280459-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309717280459 07/04/23
07/04/23 IMPS-309718446233-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309718446233 07/04/23
07/04/23 IMPS-309719786239-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309719786239 07/04/23
07/04/23 UPI-PATIL PURUSHOTTAM SA-9960723549@AXL-JJSB0000034-3097785 0000309778526589 07/04/23 10000
08/04/23 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3230058189 08/04/23
08/04/23 IMPS-309812586037-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309812586037 08/04/23
08/04/23 IMPS-309813666173-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309813666173 08/04/23
08/04/23 IMPS-309813722722-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309813722722 08/04/23
08/04/23 IMPS-309813831473-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309813831473 08/04/23
08/04/23 IMPS-309814988845-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309814988845 08/04/23
08/04/23 UPI-PATIL NANDALAL BALIR-9975696442@YBL-IBKL0000488-309854987 0000309854987329 08/04/23
08/04/23 IMPS-309817469428-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309817469428 08/04/23
08/04/23 IMPS-309817501741-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309817501741 08/04/23
08/04/23 IMPS-309817600752-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309817600752 08/04/23
08/04/23 IMPS-309819027073-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309819027073 08/04/23
08/04/23 IMPS-309820077411-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309820077411 08/04/23
08/04/23 IMPS-309820140756-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309820140756 08/04/23
09/04/23 IMPS-309911463941-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309911463941 09/04/23
09/04/23 IMPS-309914983089-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309914983089 09/04/23
09/04/23 IMPS-309914986409-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309914986409 09/04/23
09/04/23 IMPS-309915995291-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309915995291 09/04/23
09/04/23 IMPS-309917448275-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309917448275 09/04/23
09/04/23 IMPS-309918477944-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309918477944 09/04/23
09/04/23 IMPS-309918558355-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309918558355 09/04/23
09/04/23 IMPS-309918631223-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000309918631223 09/04/23
10/04/23 IMPS-310011426672-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310011426672 10/04/23
10/04/23 IMPS-310012632427-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310012632427 10/04/23
10/04/23 IMPS-310019201163-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310019201163 10/04/23
10/04/23 UPI-MR IMRAN YUSUF PATHA-9767236582@YBL-CBIN0282347-3100576 0000310057641723 10/04/23 1100
10/04/23 IMPS-310019370622-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310019370622 10/04/23
10/04/23 UPI-BHARAT RAJKUMAR WADH-9270119327@AXL-SBIN0000441-346600 0000346600161274 10/04/23 70000
10/04/23 IMPS-310020448470-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310020448470 10/04/23
10/04/23 IMPS-310020457832-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310020457832 10/04/23
10/04/23 UPI-MOHARKAR MURLIDHAR D-9503408357@YBL-JJSB0000034-3100342 0000310034239720 10/04/23 12000
10/04/23 IMPS-310021744794-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310021744794 10/04/23
11/04/23 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3234158939 11/04/23
11/04/23 UPI-MRS REKHA RAVINDRA T-9561273757@AXL-MAHB0001022-3467814 0000346781445120 11/04/23
11/04/23 UPI-MRS REKHA RAVINDRA T-9561273757@AXL-MAHB0001022-3467004 0000346700454331 11/04/23
11/04/23 UPI-KARDA ABHISHEK GHANS-9665731405@YBL-JJSB0000002-3101524 0000310152409499 11/04/23 2000
11/04/23 IMPS-310113455974-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310113455974 11/04/23
11/04/23 IMPS-310116209283-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310116209283 11/04/23
11/04/23 IMPS-310118727728-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310118727728 11/04/23
11/04/23 IMPS-310119841456-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310119841456 11/04/23
11/04/23 IMPS-310120068051-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310120068051 11/04/23
12/04/23 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3236134352 12/04/23
12/04/23 IMPS-310211514464-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310211514464 12/04/23
12/04/23 UPI-NILKANTH RAGHUNATH -7798313676@YBL-SBIN0000441-34689017 0000346890177754 12/04/23 7500
12/04/23 IMPS-310213031877-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310213031877 12/04/23
12/04/23 UPI-PANKAJ SURESH CHAUD-7028620876@YBL-SBIN0000441-3468133 0000346813336459 12/04/23
12/04/23 IMPS-310216552620-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310216552620 12/04/23
12/04/23 IMPS-310216617273-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310216617273 12/04/23
12/04/23 IMPS-310219100589-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310219100589 12/04/23
12/04/23 IMPS-310219192151-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310219192151 12/04/23
12/04/23 IMPS-310220413315-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310220413315 12/04/23
13/04/23 IMPS-310311756200-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310311756200 13/04/23
13/04/23 IMPS-310312052620-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310312052620 13/04/23
13/04/23 IMPS-310312086462-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310312086462 13/04/23
13/04/23 IMPS-310316776720-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310316776720 13/04/23
13/04/23 IMPS-310318293849-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310318293849 13/04/23
13/04/23 IMPS-310319354383-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310319354383 13/04/23
13/04/23 IMPS-310319366530-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310319366530 13/04/23
13/04/23 IMPS-310319456875-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310319456875 13/04/23
13/04/23 IMPS-310320571036-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310320571036 13/04/23
13/04/23 IMPS-310320632930-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310320632930 13/04/23
13/04/23 IMPS-310320687270-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310320687270 13/04/23
14/04/23 IMPS-310412256880-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310412256880 14/04/23
14/04/23 IMPS-310412260072-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310412260072 14/04/23
14/04/23 IMPS-310412262150-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310412262150 14/04/23
14/04/23 UPI-SUNIL MORSING JADHAV-8766946579@YBL-HDFC0002136-3470336 0000347033650525 14/04/23
14/04/23 IMPS-310415715934-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310415715934 14/04/23
14/04/23 IMPS-310416000971-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310416000971 14/04/23
14/04/23 IMPS-310417104423-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310417104423 14/04/23
14/04/23 IMPS-310417121565-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310417121565 14/04/23
14/04/23 IMPS-310420644111-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310420644111 14/04/23
14/04/23 IMPS-310420646160-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310420646160 14/04/23
14/04/23 IMPS-310420706665-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310420706665 14/04/23
14/04/23 IMPS-310420732855-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310420732855 14/04/23
15/04/23 IMPS-310510799633-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310510799633 15/04/23
15/04/23 IMPS-310514472662-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310514472662 15/04/23
15/04/23 IMPS-310515782394-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310515782394 15/04/23
15/04/23 IMPS-310518230995-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310518230995 15/04/23
15/04/23 IMPS-310518292522-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310518292522 15/04/23
15/04/23 IMPS-310518353602-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310518353602 15/04/23
15/04/23 IMPS-310519369853-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310519369853 15/04/23
15/04/23 IMPS-310519419555-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310519419555 15/04/23
15/04/23 IMPS-310521796763-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310521796763 15/04/23
16/04/23 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3242481432 16/04/23
16/04/23 IMPS-310611930764-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310611930764 16/04/23
16/04/23 IMPS-310611968463-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310611968463 16/04/23
16/04/23 IMPS-310612145391-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310612145391 16/04/23
16/04/23 IMPS-310613204011-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310613204011 16/04/23
16/04/23 IMPS-310613276155-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310613276155 16/04/23
16/04/23 IMPS-310614386905-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310614386905 16/04/23
16/04/23 IMPS-310614388970-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310614388970 16/04/23
16/04/23 IMPS-310614415294-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310614415294 16/04/23
16/04/23 IMPS-310616610220-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310616610220 16/04/23
16/04/23 IMPS-310616717288-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310616717288 16/04/23
16/04/23 IMPS-310618893965-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310618893965 16/04/23
16/04/23 IMPS-310618908297-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310618908297 16/04/23
16/04/23 IMPS-310618965880-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310618965880 16/04/23
16/04/23 IMPS-310618991341-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310618991341 16/04/23
16/04/23 IMPS-310620282089-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310620282089 16/04/23
16/04/23 IMPS-310620285060-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310620285060 16/04/23
16/04/23 IMPS-310620289777-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310620289777 16/04/23
16/04/23 IMPS-310620292425-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310620292425 16/04/23
16/04/23 IMPS-310620312208-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310620312208 16/04/23
17/04/23 IMPS-310713162010-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310713162010 17/04/23
17/04/23 IMPS-310715560320-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310715560320 17/04/23
17/04/23 IMPS-310718039752-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000310718039752 17/04/23
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03/05/23 IMPS-312318621997-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312318621997 03/05/23
03/05/23 IMPS-312318626785-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312318626785 03/05/23
03/05/23 IMPS-312318758687-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312318758687 03/05/23
03/05/23 IMPS-312318770316-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312318770316 03/05/23
03/05/23 IMPS-312319820547-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312319820547 03/05/23
04/05/23 IMPS-312413019550-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312413019550 04/05/23
04/05/23 IMPS-312416534156-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312416534156 04/05/23
04/05/23 IMPS-312418080115-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312418080115 04/05/23
04/05/23 IMPS-312419382668-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312419382668 04/05/23
04/05/23 IMPS-312420456332-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312420456332 04/05/23
04/05/23 IMPS-312421799356-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312421799356 04/05/23
04/05/23 UPI-VAHEGURU COLLECTION-GPAY-11201527088@OKBIZAXIS-UTIB00000000312445068696 04/05/23 2000
05/05/23 IMPS-312512322021-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312512322021 05/05/23
05/05/23 IMPS-312513477246-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312513477246 05/05/23
05/05/23 IMPS-312514654122-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312514654122 05/05/23
05/05/23 IMPS-312514733467-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312514733467 05/05/23
05/05/23 UPI-JAYDIP EKANATH KOLI-JAYDEEPKOLI@YBL-BARB0NANDRE-349127 0000349127436853 05/05/23
05/05/23 IMPS-312516072418-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312516072418 05/05/23
05/05/23 IMPS-312517193941-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312517193941 05/05/23
05/05/23 IMPS-312517217029-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312517217029 05/05/23
05/05/23 IMPS-312517281774-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312517281774 05/05/23
05/05/23 IMPS-312517312370-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312517312370 05/05/23
05/05/23 IMPS-312519596579-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312519596579 05/05/23
06/05/23 UPI-BORASE NIKHIL ARUN-NIKHIL.BORASE@YBL-SBIN0000441-349252 0000349252367716 06/05/23
06/05/23 IMPS-312614977760-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312614977760 06/05/23
06/05/23 IMPS-312615138293-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312615138293 06/05/23
06/05/23 IMPS-312618785131-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312618785131 06/05/23
06/05/23 UPI-CHETAN KALIDAS PATIL-CKPATIL000071@YBL-UTIB0003832-34922 0000349224728011 06/05/23
06/05/23 IMPS-312619977309-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312619977309 06/05/23
06/05/23 UPI-SUNITA GANESH JADHAV-8788180679@YBL-IBKL0000642-3126117 0000312611704309 06/05/23
06/05/23 IMPS-312619049616-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312619049616 06/05/23
07/05/23 UPI-DATTATRAY MURLIDHAR -9421635444@YBL-SBIN0018699-3493884 0000349388477234 07/05/23 8000
07/05/23 IMPS-312712638705-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312712638705 07/05/23
07/05/23 IMPS-312713778251-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312713778251 07/05/23
07/05/23 UPI-CHARUSHILA-CHARUDPATIL2215@OKAXIS-MAHG0000001-3127216990000312721699096 07/05/23
07/05/23 IMPS-312715053302-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312715053302 07/05/23
07/05/23 IMPS-312718457775-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312718457775 07/05/23
07/05/23 IMPS-312719716278-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312719716278 07/05/23
08/05/23 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3281031717 08/05/23
08/05/23 IMPS-312811201093-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312811201093 08/05/23
08/05/23 UPI-VIJAYKUMAR VIRBHADRA-9637275040@YBL-SBIN0001988-3494365 0000349436522830 08/05/23
08/05/23 UPI-MAYUR MAHESH CHOTWAN-9822676000@YBL-UTIB0000605-349403 0000349403280010 08/05/23 25000
08/05/23 IMPS-312814820235-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312814820235 08/05/23
08/05/23 IMPS-312815972470-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312815972470 08/05/23
08/05/23 IMPS-312815975685-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312815975685 08/05/23
08/05/23 IMPS-312815984504-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312815984504 08/05/23
08/05/23 UPI-BHARAT RAJKUMAR WADH-9270119327@YBL-SBIN0000441-349497 0000349497296489 08/05/23 4530
08/05/23 IMPS-312820929263-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312820929263 08/05/23
08/05/23 IMPS-312820955828-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312820955828 08/05/23
08/05/23 IMPS-312820991718-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312820991718 08/05/23
08/05/23 IMPS-312820995970-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312820995970 08/05/23
08/05/23 IMPS-312820006815-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312820006815 08/05/23
09/05/23 IMPS-312910304043-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312910304043 09/05/23
09/05/23 IMPS-312911313775-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312911313775 09/05/23
09/05/23 IMPS-312911362555-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312911362555 09/05/23
09/05/23 IMPS-312911426072-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312911426072 09/05/23
09/05/23 IMPS-312913738865-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312913738865 09/05/23
09/05/23 IMPS-312914157422-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312914157422 09/05/23
09/05/23 IMPS-312915246436-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312915246436 09/05/23
09/05/23 IMPS-312919150949-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000312919150949 09/05/23
10/05/23 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3285656678 10/05/23
10/05/23 IMPS-313011800383-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313011800383 10/05/23
10/05/23 IMPS-313011810179-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313011810179 10/05/23
10/05/23 IMPS-313011812953-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313011812953 10/05/23
10/05/23 IMPS-313012090591-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313012090591 10/05/23
10/05/23 IMPS-313013255038-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313013255038 10/05/23
10/05/23 IMPS-313013323396-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313013323396 10/05/23
10/05/23 IMPS-313019359051-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313019359051 10/05/23
10/05/23 IMPS-313020709084-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313020709084 10/05/23
11/05/23 IMPS-313111854739-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313111854739 11/05/23
11/05/23 UPI-DESALE MAHENDRA RAGH-7391963835@YBL-SBIN0009063-349791 0000349791816249 11/05/23
11/05/23 IMPS-313113281297-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313113281297 11/05/23
11/05/23 IMPS-313113285113-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313113285113 11/05/23
11/05/23 IMPS-313114589529-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313114589529 11/05/23
11/05/23 IMPS-313114624057-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313114624057 11/05/23
11/05/23 IMPS-313115701705-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313115701705 11/05/23
11/05/23 UPI-SACHIN ARUN DUSANE-9421567210@YBL-SBIN0021142-349749658 0000349749658018 11/05/23 32000
11/05/23 IMPS-313118468289-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313118468289 11/05/23
11/05/23 UPI-NILKANTH RAGHUNATH -7798313676@YBL-SBIN0000441-34977741 0000349777416452 11/05/23 7000
11/05/23 IMPS-313119595749-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313119595749 11/05/23
11/05/23 IMPS-313119690794-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313119690794 11/05/23
11/05/23 IMPS-313120813659-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313120813659 11/05/23
11/05/23 UPI-MR PRADIP BHAVALAL V-PRADIPSONAR4@YBL-BDBL0001161-3131 0000313107213112 11/05/23 3000
12/05/23 IMPS-313215961903-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313215961903 12/05/23
12/05/23 IMPS-313216082615-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313216082615 12/05/23
12/05/23 IMPS-313216199070-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313216199070 12/05/23
12/05/23 NEFT DR-JPCB0000014-NIKITA TEXTILES-NETBANK, MUM-N1322324580 N132232458097556 12/05/23 330000
12/05/23 IMPS-313217452654-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313217452654 12/05/23
12/05/23 IMPS-313219955982-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313219955982 12/05/23
12/05/23 IMPS-313219962052-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313219962052 12/05/23
12/05/23 IMPS-313220093654-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313220093654 12/05/23
13/05/23 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3291866989 13/05/23
13/05/23 IMPS-313312653517-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313312653517 13/05/23
13/05/23 UPI-PUNAM VIJAY NIKAM-8329242819@YBL-UBIN0532479-31333031319 0000313330313194 13/05/23
13/05/23 IMPS-313315282509-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313315282509 13/05/23
13/05/23 IMPS-313315329009-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313315329009 13/05/23
13/05/23 IMPS-313318924873-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313318924873 13/05/23
13/05/23 IMPS-313319036234-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313319036234 13/05/23
13/05/23 UPI-NILABAI BHIMRAO MORE-SHIVAJIMORE5046@OKICICI-UBIN0532070-3 0000349954219258 13/05/23
13/05/23 IMPS-313320268846-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313320268846 13/05/23
13/05/23 IMPS-313320407058-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313320407058 13/05/23
13/05/23 UPI-MR PRADIP BHAVALAL V-PRADIPSONAR4@YBL-BDBL0001161-3133 0000313323916343 13/05/23 3000
14/05/23 IMPS-313411638843-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313411638843 14/05/23
14/05/23 IMPS-313411724089-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313411724089 14/05/23
15/05/23 DEBIT CARD ANNUAL FEE-MAR-2023 220323-CDT2313416151082 CDT2313416151082 15/05/23 236
15/05/23 IMPS-313510219851-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313510219851 15/05/23
15/05/23 IMPS-313511293745-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313511293745 15/05/23
15/05/23 IMPS-313512629366-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313512629366 15/05/23
15/05/23 IMPS-313513794033-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313513794033 15/05/23
15/05/23 IMPS-313513837401-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313513837401 15/05/23
15/05/23 IMPS-313513885111-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313513885111 15/05/23
15/05/23 UPI-IRSAD IRSAD-9503442617@AXL-SBIN0002166-350139192322-PAYM 0000350139192322 15/05/23 2000
15/05/23 UPI-IRSAD IRSAD-9503442617@IBL-SBIN0002166-313557913916-PAYM 0000313557913916 15/05/23 18000
15/05/23 IMPS-313517721263-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313517721263 15/05/23
15/05/23 IMPS-313518845192-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313518845192 15/05/23
15/05/23 IMPS-313518878058-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313518878058 15/05/23
15/05/23 IMPS-313520284564-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313520284564 15/05/23
16/05/23 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3295529556 16/05/23
16/05/23 IMPS-313612708501-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313612708501 16/05/23
16/05/23 IMPS-313612781974-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313612781974 16/05/23
16/05/23 IMPS-313617658745-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313617658745 16/05/23
16/05/23 IMPS-313621561606-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313621561606 16/05/23
17/05/23 UPI-GANESH RAGHUNATH P-9420788338@YBL-BARB0VJBAMB-350386 0000350386141086 17/05/23 5000
17/05/23 IMPS-313714307802-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313714307802 17/05/23
17/05/23 IMPS-313714314830-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313714314830 17/05/23
17/05/23 IMPS-313718230233-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313718230233 17/05/23
17/05/23 IMPS-313718282680-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313718282680 17/05/23
17/05/23 IMPS-313720544217-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313720544217 17/05/23
17/05/23 IMPS-313721740410-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313721740410 17/05/23
17/05/23 UPI-MISS BARKHA KHEMCHAN-9307050056BARKHA@YBL-MAHB0000309-0000350337812471 17/05/23 10000
17/05/23 UPI-MISS BARKHA KHEMCHAN-9307050056BARKHA@YBL-MAHB0000309-0000350385343834 17/05/23 10000
18/05/23 IMPS-313810822056-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313810822056 18/05/23
18/05/23 UPI-PATIL PURUSHOTTAM SA-9960723549@AXL-JJSB0000034-3138966 0000313896660650 18/05/23 6000
18/05/23 UPI-SHAIKH IMRAN SHAIKH -9823397865@YBL-SBIN0011515-35046686 0000350466867555 18/05/23 5600
18/05/23 UPI-SHAIKH IMRAN SHAIKH-9823397865@AXL-SBIN0011515-35043440 0000350434407224 18/05/23 4000
18/05/23 IMPS-313814579637-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313814579637 18/05/23
18/05/23 IMPS-313814582367-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313814582367 18/05/23
18/05/23 IMPS-313818327580-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313818327580 18/05/23
18/05/23 UPI-KETAN RAJENDRA JADH-KETANRAJE02@OKSBI-SBIN0011153-313850000313852152882 18/05/23
18/05/23 UPI-DATTATRAY MURLIDHAR -9421635444@YBL-SBIN0018699-3504032 0000350403208853 18/05/23 235
18/05/23 IMPS-313820595627-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313820595627 18/05/23
18/05/23 IMPS-313820647477-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313820647477 18/05/23
18/05/23 IMPS-313820696191-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313820696191 18/05/23
19/05/23 UPI-ATUL RAMDAS AHIRE-ATULAHIRE8390@YBL-UTIB0003832-3505765 0000350576546813 19/05/23 120
19/05/23 IMPS-313914548232-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313914548232 19/05/23
19/05/23 IMPS-313917046515-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313917046515 19/05/23
19/05/23 UPI-AMOL POPAT PATIL-9860516880@YBL-SBIN0000441-350556054862 0000350556054862 19/05/23 5000
19/05/23 IMPS-313919575671-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313919575671 19/05/23
19/05/23 IMPS-313920673375-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000313920673375 19/05/23
19/05/23 UPI-RAJESH PRAKASH PURSN-8087272722@YBL-SBIN0000441-3505214 0000350521404907 19/05/23 15000
20/05/23 IMPS-314010994321-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000314010994321 20/05/23
20/05/23 IMPS-314012343021-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000314012343021 20/05/23
20/05/23 IMPS-314017288108-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000314017288108 20/05/23
20/05/23 IMPS-314018575858-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000314018575858 20/05/23
20/05/23 IMPS-314018601676-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000314018601676 20/05/23
20/05/23 IMPS-314019614292-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000314019614292 20/05/23
20/05/23 IMPS-314020873471-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000314020873471 20/05/23
21/05/23 IMPS-314115811708-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000314115811708 21/05/23
21/05/23 IMPS-314115817515-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000314115817515 21/05/23
21/05/23 IMPS-314115867512-ICICI BANK LTD-POS.A-ICIC-XXXXXXXX8031-IMSL23 0000314115867512 21/05/23
21/05/23 UPI-JAGDISH DHRURKUMAR V-JAGDISHVASWANI11@OKAXIS-BDBL000110000314160732518 21/05/23 2000
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31/01/24 UPI-SHAIKH IMRAN SHAIKH -9823397865@YBL-SBIN0011515-43974340 0000439743402140 31/01/24 4000
01/02/24 UPI-JAGDISH DHRURKUMAR V-9689882062@AXL-BDBL0001161-4032258 0000403225881872 01/02/24 1
01/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3889203100 01/02/24
01/02/24 UPI-JAGDISH DHRURKUMAR V-9689882062@AXL-BDBL0001161-4032768 0000403276833891 01/02/24 4000
02/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3892824969 02/02/24
02/02/24 UPI-RAHUL MANOHARLAL PUN-7249692019@YBL-HDFC0002136-439930 0000439930130377 02/02/24 15000
04/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3897989639 04/02/24
05/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3898904651 05/02/24
05/02/24 UPI-RAHUL MANOHARLAL PUN-7249692019@YBL-HDFC0002136-440230 0000440230361328 05/02/24 20000
06/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3901985492 06/02/24
06/02/24 CBDT/BANK REFERENCE NO:K2403714326261/CIN NO:24020600259405H 0240206120096109 06/02/24 6815
07/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3906313536 07/02/24
07/02/24 UPI-GANESH RAGHUNATH P-9420788338@YBL-BARB0VJBAMB-440401 0000440401880273 07/02/24 19000
08/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3910022221 08/02/24
09/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3913022171 09/02/24
09/02/24 UPI-VODAFONE IDEA MAHAR-VIINAPPMAG@YBL-YESB0YBLUPI-440696 0000440696847317 09/02/24 722
09/02/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-440647122667-PAYMENT F 0000440647122667 09/02/24 235
10/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3916198207 10/02/24
12/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3918468961 12/02/24
12/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3917543086 12/02/24
13/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3921768231 13/02/24
14/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3924426516 14/02/24
15/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3926703634 15/02/24
15/02/24 UPI-GANESH RAGHUNATH P-9420788338@YBL-BARB0VJBAMB-441267 0000441267452109 15/02/24 2000
15/02/24 UPI-VISHAL TEXTILES-VISHALVARLANI89@OKAXIS-IBKL0000642-40460 0000404609026197 15/02/24 1
15/02/24 UPI-VISHAL TEXTILES-VISHALVARLANI89@OKAXIS-IBKL0000642-40469 0000404691971491 15/02/24 23183
16/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3929282279 16/02/24
16/02/24 UPI-JAGDISH DHRURKUMAR V-9689882062@AXL-BDBL0001161-4047856 0000404785657624 16/02/24 2000
17/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3933649421 17/02/24
18/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3936077250 18/02/24
19/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3937026116 19/02/24
20/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3939144132 20/02/24
21/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3941912855 21/02/24
21/02/24 UPI-NIKITA SHOPPING MALL-GPAY-11223422906@OKBIZAXIS-UTIB0000 0000405267555333 21/02/24 3129
22/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3944329370 22/02/24
23/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3946219102 23/02/24
24/02/24 UPI-NIKITA TEXTILE-GPAY-11217361479@OKBIZICICI-ICIC0DC0099-40 0000405577710341 24/02/24 60000
25/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3949463403 25/02/24
26/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3949516396 26/02/24
26/02/24 UPI-BAGWAN EFATEKAR ASHF-PAYTMQR1VAI8EY4T9@PAYTM-PYTM0123 0000405796822102 26/02/24 800
26/02/24 UPI-RAHUL MANOHARLAL PUN-7249692019@YBL-HDFC0002136-442360 0000442360311674 26/02/24 15000
27/02/24 IMPS-405817021713-MS NIKITA TEXTILES-JPCB-XXXXXXXXXX0006-PAY 0000405817021713 27/02/24
27/02/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-442450720172-PAYMENT F 0000442450720172 27/02/24 25530
27/02/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-442441432623-PAYMENT F 0000442441432623 27/02/24 460
27/02/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-442470189365-PAYMENT F 0000442470189365 27/02/24 750
29/02/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3960445567 29/02/24
29/02/24 UPI-SHAIKH IMRAN SHAIKH -9823397865@YBL-SBIN0011515-44262732 0000442627328470 29/02/24 8191
29/02/24 IMPS-406010438233-JAYKUMAR CHETUMAL-JPCB-XXXXXXXXXX0873-PA 0000406010438233 29/02/24
29/02/24 UPI-SHAIKH IMRAN SHAIKH -9823397865@YBL-SBIN0011515-44261400 0000442614008832 29/02/24 4000
01/03/24 UPI-SIMRAN RAM CHOTWANI-RAMCHOTWANI-1@OKICICI-KKBK0000650-40000442760021615 01/03/24
02/03/24 UPI-NIKITA TEXTILE-GPAY-11217361479@OKBIZICICI-ICIC0DC0099-40 0000406255834234 02/03/24 30000
03/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3970481462 03/03/24
04/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3971889714 04/03/24
04/03/24 UPI-BAGWAN EFATEKAR ASHF-Q595886968@YBL-YESB0YBLUPI-443036 0000443036854355 04/03/24 700
04/03/24 UPI-BAGWAN EFATEKAR ASHF-Q595886968@YBL-YESB0YBLUPI-443051 0000443051132947 04/03/24 50
04/03/24 UPI-MR DNYANESHWAR YUVRA-9359007110@AXL-BDBL0001161-406461 0000406461251407 04/03/24 3724
05/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3974961196 05/03/24
05/03/24 UPI-SUMIT PARMANAND PAN-9022619003@YBL-SBIN0021142-4431125 0000443112516917 05/03/24 8000
06/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3978548533 06/03/24
08/03/24 IMPS-406814074059-MS NIKITA TEXTILES-JPCB-XXXXXXXXXX0006-PAY 0000406814074059 08/03/24
08/03/24 UPI-SAINATH LED LIGHTS-CHARMINGSUMI888-1@OKAXIS-KKBK0001798 0000406819873779 08/03/24 10000
09/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3995454556 09/03/24
11/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3997865501 11/03/24
11/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS3996828582 11/03/24
11/03/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-443799063644-PAYMENT F 0000443799063644 11/03/24 6060
11/03/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-443750360909-PAYMENT F 0000443750360909 11/03/24 1690
11/03/24 UPI-BAGWAN EFATEKAR ASHF-Q595886968@YBL-YESB0YBLUPI-443703 0000443703572662 11/03/24 350
12/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS4001777081 12/03/24
12/03/24 UPI-RAHUL MANOHARLAL PUN-7249692019@YBL-HDFC0002136-443854 0000443854427176 12/03/24 15000
13/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS4004467332 13/03/24
14/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS4007401189 14/03/24
14/03/24 UPI-GANESH RAGHUNATH P-9420788338@YBL-BARB0VJBAMB-444055 0000444055990748 14/03/24 5000
14/03/24 UPI-PATIL PALLAVI NILESH-DRPALLAVIPATIL0092@OKHDFCBANK-JJSB00000407413372607 14/03/24
14/03/24 IMPS-407418150663-MS NIKITA TEXTILES-JPCB-XXXXXXXXXX0006-PAY 0000407418150663 14/03/24
14/03/24 CBDT/BANK REFERENCE NO:K2407416196876/CIN NO:24031400663462H 0240314180054647 14/03/24 120000
14/03/24 CBDT/BANK REFERENCE NO:K2407416198193/CIN NO:24031400670159H 0240314180060908 14/03/24 150000
15/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS4010098046 15/03/24
16/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS4013039505 16/03/24
17/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS4015338449 17/03/24
17/03/24 UPI-MR RAHUL RAVINDRA KA-9325374325@PAYTM-MAHB0000309-4077 0000407734910472 17/03/24 5100
17/03/24 UPI-NIKITA SHOPPING MALL-GPAY-11223422906@OKBIZAXIS-UTIB0000 0000407782600755 17/03/24 1400
18/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS4016612301 18/03/24
18/03/24 UPI-CHETAN KUMAR PATIL S-9644559152@YBL-BKID0009524-44447242 0000444472428248 18/03/24 14400
18/03/24 UPI-GANESH RAGHUNATH P-9420788338@YBL-BARB0VJBAMB-444488 0000444488004533 18/03/24 10000
19/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS4019190665 19/03/24
19/03/24 UPI-SHUBHANGINI SUNIL PA-SP571950@AXL-IBKL0000642-4445854691 0000444585469182 19/03/24 3600
20/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS4021790235 20/03/24
20/03/24 UPI-NIKITA TEXTILE-GPAY-11217361479@OKBIZICICI-ICIC0DC0099-40 0000408052408881 20/03/24 15000
21/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS4024424812 21/03/24
22/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS4026831699 22/03/24
23/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS4029565234 23/03/24
23/03/24 UPI-GANESH RAGHUNATH P-9420788338@YBL-BARB0VJBAMB-444966 0000444966160337 23/03/24 1100
25/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS4032762386 25/03/24
25/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS4031270447 25/03/24
26/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS4033614811 26/03/24
26/03/24 UPI-NIKITA TEXTILE-GPAY-11217361479@OKBIZICICI-ICIC0DC0099-40 0000408688711225 26/03/24 50000
27/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS4036025154 27/03/24
27/03/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-445394389001-PAYMENT F 0000445394389001 27/03/24 460
27/03/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-445319913884-PAYMENT F 0000445319913884 27/03/24 1360
27/03/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-445369267879-PAYMENT F 0000445369267879 27/03/24 780
27/03/24 IMPS-408717743044-MS NIKITA TEXTILES-JPCB-XXXXXXXXXX0006-PAY 0000408717743044 27/03/24
27/03/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-445364477488-PAYMENT F 0000445364477488 27/03/24 25900
28/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS4038842930 28/03/24
29/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS4042538684 29/03/24
30/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS4044546792 30/03/24
30/03/24 UPI-GAUTAM KHEMCHAND RAT-GAUTAMIDBI00@YBL-IBKL0000642-4456 0000445652893109 30/03/24 10000
31/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIONS-NIKITA TEXTILES-CM 000CMS4047962407 31/03/24
31/03/24 UPI-GAUTAM KHEMCHAND RAT-GAUTAMIDBI00@YBL-IBKL0000642-4457 0000445727477685 31/03/24 6000

******** ********************************** ************ ******** ******************

*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits
7019.67 4271883.72

Dr Count
368
Generated09-APR-2024 14:25:17 Generated By: 11091624 Requesting Branch Co

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

HDFC BANK LIMITED.
*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank

State acc 27AAACH2702H1Z0

https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
--- End Of Statement ---
 ACHORA
ANK LTD
HWADI

HTRA
026161

ncy :INR

0027225882 OTHER
1/09/2017
egular
:HDFC0002136 MICR :424240102

**************************
Deposit Amt. Closing Balance
****************** ******************
1713.12 8732.79
5282.12 14014.91
499 14513.91
3362.9 17876.81
2895.57 20772.38
1000 21772.38
2084.81 23857.19
2895.57 26752.76
16752.76
12752.76
6025.53 18778.29
4261.32 23039.61
863.75 23903.36
1176.82 25080.18
1471.27 26551.45
4067.34 30618.79
2809.96 33428.75
1393.73 34822.48
3789.33 38611.81
130.48 38742.29
3861.81 42604.1
3769.54 46373.64
2170.56 48544.2
1079.65 49623.85
1138.54 50762.39
706.68 51469.07
2367.17 53836.24
5500.62 59336.86
5792.84 65129.7
280 65409.7
4966.69 70376.39
5135.4 75511.79
2230.23 77742.02
1834.25 79576.27
6685 86261.27
500 86761.27
211.85 86973.12
4488.14 91461.26
3081.93 94543.19
1446.05 95989.24
2403.33 98392.57
1836.19 100228.76
576.48 100805.24
499.81 101305.05
4313.74 105618.79
504.66 106123.45
258 106381.45
2522.92 108904.37
886.44 109790.81
2937.47 112728.28
1197.43 113925.71
103925.71
5402.49 109328.2
4000 113328.2
4849 118177.2
750 118927.2
 570 119497.2
1130.46 120627.66
11000 131627.66
3400 135027.66
4840.96 139868.62
806.76 140675.38
1562.72 142238.1
2107.38 144345.48
392.6 144738.08
926.28 145664.36
4889.87 150554.23
1020.76 151574.99
1078.67 152653.66
1795.43 154449.09
921.98 155371.07
1599 156970.07
790 157760.07
650.24 158410.31
1030.58 159440.89
2239.24 161680.13
160580.13
1976.7 162556.83
92556.83
3455.38 96012.21
971.69 96983.9
84983.9
1135.49 86119.39
3882.53 90001.92
1 90002.92
700 90702.92
88702.92
2445.43 91148.35
1270 92418.35
1500 93918.35
1538.82 95457.17
896.4 96353.57
1675.42 98028.99
3394.26 101423.25
93923.25
 747 94670.25
1580 96250.25
4243.31 100493.56
294.45 100788.01
1314.23 102102.24
2008 104110.24
2582.37 106692.61
2240 108932.61
863.72 109796.33
3710.18 113506.51
737.04 114243.55
1465.46 115709.01
1099.28 116808.29
2326.11 119134.4
1075.68 120210.08
3184.16 123394.24
920 124314.24
1592.6 125906.84
6867.33 132774.17
6756.33 139530.5
6756.33 146286.83
5000 151286.83
537.84 151824.67
3599.67 155424.34
530.01 155954.35
706.68 156661.03
6138.61 162799.64
7721.52 170521.16
3050 173571.16
7267.89 180839.05
785.2 181624.25
325 181949.25
754.77 182704.02
4897 187601.02
2999 190600.02
3388.39 193988.41
500 194488.41
2540 197028.41
4890.85 201919.26
 3358.69 205277.95
1854.05 207132
6264 213396
1097.32 214493.32
6460.99 220954.31
1270 222224.31
3165 225389.31
6549 231938.31
520 232458.31
2265.68 234723.99
926.28 235650.27
1075.68 236725.95
3010 239735.95
1407.23 241143.18
339.68 241482.86
4960 246442.86
4240 250682.86
2350 253032.86
425 253457.86
1755.63 255213.49
2199.9 257413.39
1838.35 259251.74
2258 261509.74
4395.9 265905.64
5330 271235.64
5872.38 277108.02
1773 278881.02
2186.15 281067.17
971.1 282038.27
276638.27
1135 277773.27
3730 281503.27
279523.27
4305 283828.27
10031.13 293859.4
1444.2 295303.6
286703.6
266703.6
9552.49 276256.09
7825.36 284081.45
1879.57 285961.02
2985 288946.02
3116.59 292062.61
1870 293932.61
4574.04 298506.65
946.2 299452.85
239.04 299691.89
1075.68 300767.57
293687.57
1440 295127.57
2012.42 297139.99
310 297449.99
6822.33 304272.32
1560.59 305832.91
2500 308332.91
3039 311371.91
2778 314149.91
1864.85 316014.76
1373.12 317387.88
613.44 318001.32
720 318721.32
1325.03 320046.35
2834 322880.35
1185 324065.35
321265.35
317265.35
716.5 317981.85
316681.85
210 316891.85
2063.95 318955.8
500 319455.8
8500 327955.8
1881 329836.8
329756.8
5021.98 334778.78
1387.82 336166.6
213.51 336380.11
961.87 337341.98
 539.83 337881.81
2200 340081.81
1274.88 341356.69
5490 346846.69
1370 348216.69
422.05 348638.74
3363.89 352002.63
8360 360362.63
3611.24 363973.87
3000 366973.87
1520 368493.87
232.92 368726.79
318726.79
268726.79
766.92 269493.71
1444.2 270937.91
747 271684.91
6852.6 278537.51
1000 279537.51
824.46 280361.97
2100.13 282462.1
593.81 283055.91
1882.77 284938.68
198884.68
196284.68
946.24 197230.92
618.35 197849.27
990 198839.27
3200 202039.27
2020 204059.27
120 204179.27
760.66 204939.93
2390.82 207330.75
206848.75
2770 209618.75
1610 211228.75
1274.88 212503.63
212233.63
597.6 212831.23
 422.05 213253.28
2126.18 215379.46
795.02 216174.48
4469.26 220643.74
2553.03 223196.77
489.77 223686.54
163190.54
3975.62 167166.16
147166.16
733.32 147899.48
3438.1 151337.58
716.5 152054.08
2611.72 154665.8
421.06 155086.86
2688.01 157774.87
663.49 158438.36
1693.2 160131.56
2503.13 162634.69
229 162863.69
1787.82 164651.51
5500 170151.51
460 170611.51
2028.23 172639.74
4669 177308.74
5086.48 182395.22
4890.85 187286.07
1765.34 189051.41
747 189798.41
6259 196057.41
2137.06 198194.47
2846.48 201040.95
1285.84 202326.79
4029.08 206355.87
550 206905.87
747 207652.87
1344.6 208997.47
1683.24 210680.71
4589.74 215270.45
9651.9 224922.35
9362.34 234284.69
1000 235284.69
1140 236424.69
2070 238494.69
3551.9 242046.59
2250 244296.59
1049 245345.59
838.15 246183.74
243126.74
2968.14 246094.88
3187.86 249282.74
7721.52 257004.26
7158.82 264163.08
1965 266128.08
1533.84 267661.92
3264.95 270926.87
270046.87
239876.87
238466.87
1274.97 239741.84
756.96 240498.8
237918.8
232803.8
222803.8
3933.15 226736.95
2606.83 229343.78
4749.02 234092.8
2109.92 236202.72
657.36 236860.08
976.08 237836.16
1523.88 239360.04
725 240085.04
1294.8 241379.84
970.5 242350.34
4081.78 246432.12
1790 248222.12
2572.59 250794.71
2859 253653.71
251653.71
1486.97 253140.68
3087.64 256228.32
3933.15 260161.47
1997.95 262159.42
1000 263159.42
3821.19 266980.61
1078.67 268059.28
659.94 268719.22
1369.19 270088.41
951.09 271039.5
392.6 271432.1
1500 272932.1
1942.39 274874.49
5184.3 280058.79
6528.54 286587.33
2800 289387.33
2024.28 291411.61
3669 295080.61
7451.7 302532.31
294532.31
667.42 295199.73
976.08 296175.81
4489 300664.81
3121.5 303786.31
582.3 304368.61
4840 309208.61
3297.76 312506.37
137.41 312643.78
2000 314643.78
289643.78
3214.5 292858.28
4890.85 297749.13
2499.22 300248.35
1992 302240.35
297710.35
3452.95 301163.3
1920 303083.3
4269 307352.3
717.12 308069.42
 1430 309499.42
3135.35 312634.77
1000 313634.77
488.04 314122.81
4946.9 319069.71
2026.9 321096.61
736.13 321832.74
927.52 322760.26
428.28 323188.54
3454.77 326643.31
2983.42 329626.73
537.84 330164.57
392.6 330557.17
470 331027.17
1744.13 332771.3
1805.96 334577.26
699 335276.26
1314.72 336590.98
1118.91 337709.89
1450 339159.89
5869.02 345028.91
5428.85 350457.76
8299.67 358757.43
3095.77 361853.2
2685.17 364538.37
332538.37
2673.58 335211.95
328211.95
2285.47 330497.42
1030.58 331528
4548.5 336076.5
333076.5
1105.56 334182.06
3166.02 337348.08
2826.92 340175
10175
1634.2 11809.2
3758.66 15567.86
392.6 15960.46
 691.96 16652.42
5219.79 21872.21
4298.86 26171.07
1500 27671.07
200 27871.07
120 27991.07
637.98 28629.05
2101.44 30730.49
1000 31730.49
2028.23 33758.72
6826.72 40585.44
37585.44
1560.59 39146.03
2171.54 41317.57
41081.57
1325 42406.57
1440 43846.57
1293.8 45140.37
2620.87 47761.24
1663.32 49424.56
2768.29 52192.85
50192.85
32192.85
398.4 32591.25
2885.61 35476.86
1393.4 36870.26
2176.64 39046.9
3619.99 42666.89
2315.15 44982.04
5298 50280.04
1471.27 51751.31
873.54 52624.85
47624.85
1698.38 49323.23
737.58 50060.81
2924.73 52985.54
2269.35 55254.89
400 55654.89
1540.96 57195.85
 47195.85
37195.85
3813.89 41009.74
35009.74
29409.74
25409.74
7000 32409.74
7570 39979.74
1138.54 41118.28
2640 43758.28
43523.28
815.22 44338.5
4634.25 48972.75
750 49722.75
49602.75
1629.21 51231.96
1543.8 52775.76
47775.76
2570.41 50346.17
550 50896.17
35896.17
5984.45 41880.62
911.34 42791.96
1799 44590.96
1520 46110.96
430 46540.96
3455.38 49996.34
1882.44 51878.78
1030.58 52909.36
539.83 53449.19
734.16 54183.35
52183.35
50183.35
3000 53183.35
1396.55 54579.9
52881.9
6479.01 59360.91
59337.25
1400 60737.25
3057.18 63794.43
730 64524.43
1250 65774.43
2371.09 68145.52
6479 74624.52
4946.9 79571.42
4103.95 83675.37
1647.91 85323.28
3078.96 88402.24
965.12 89367.36
3700.28 93067.64
603.62 93671.26
73671.26
2398 76069.26
2943.84 79013.1
2273.27 81286.37
1120 82406.37
1357.73 83764.1
294.45 84058.55
1177.8 85236.35
2004.27 87240.62
2570.41 89811.03
549.64 90360.67
1471.27 91831.94
2346.63 94178.57
284.64 94463.21
2500 96963.21
669.65 97632.86
4389.06 102021.92
1582.64 103604.56
4132.64 107737.2
107087.2
77112.2
1199 78311.2
1770.19 80081.39
530.01 80611.4
834.63 81446.03
3841.27 85287.3
2973.64 88260.94
 2759 91019.94
1494 92513.94
2114.8 94628.74
2298.71 96927.45
514.37 97441.82
90151.82
89887.49
1384.44 91271.93
1234.04 92505.97
1035.48 93541.45
252.33 93793.78
771.55 94565.33
2297.72 96863.05
600 97463.05
2570 100033.05
945 100978.05
2098.77 103076.82
2660.62 105737.44
1533.84 107271.28
7349.64 114620.92
2174.58 116795.5
4501.92 121297.42
6589.45 127886.87
7886.87
1000 8886.87
24987.7 33874.57
1429.26 35303.83
11901.06 47204.89
2660 49864.89
10409.16 60274.05
1084.64 61358.69
4358.69
1921.59 6280.28
1019 7299.28
4299.28
2401.7 6700.98
2000 8700.98
2000 10700.98
3200.98
 7275.6 10476.58
8476.58
600 9076.58
1970 11046.58
10656.97 21703.55
727.08 22430.63
1245 23675.63
2003.5 25679.13
2362.64 28041.77
4545.21 32586.98
4122.01 36708.99
2033.62 38742.61
932.43 39675.04
2600 42275.04
1274.97 43550.01
3107.91 46657.92
3016.62 49674.54
2798 52472.54
1304.76 53777.3
3971.37 57748.67
932.43 58681.1
3462.83 62143.93
1791.8 63935.73
190 64125.73
56125.73
36125.73
5613.72 41739.45
1 41740.45
5449 47189.45
1006.96 48196.41
42098.41
29333.41
420 29753.41
26253.41
6253.41
9223.12 15476.53
476.53
2709.54 3186.07
800.9 3986.97
10769.11 14756.08
156.08
2795 2951.08
5000 7951.08
6151.08
1886.42 8037.5
3037.5
587.64 3625.14
815.22 4440.36
747 5187.36
1165.28 6352.64
95000 101352.64
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595 1947.64
1764.74 3712.38
3924.87 7637.25
1469.34 9106.59
6282.56 15389.15
10389.15
5282.3 15671.45
789 16460.45
2827.65 19288.1
547.8 19835.9
1399 21234.9
840 22074.9
17984.29
15584.29
1030.58 16614.87
15654.87
1020.76 16675.63
7721.52 24397.15
5308.55 29705.7
7932.97 37638.67
6847.19 44485.86
2558.03 47043.89
1781.84 48825.73
657.36 49483.09
1988.29 51471.38
630 52101.38
2176.64 54278.02
52778.02
52228.02
3245.17 55473.19
1765.72 57238.91
54388.91
1500 55888.91
5385.77 61274.68
1202.34 62477.02
441.68 62918.7
1219.02 64137.72
60737.72
58497.72
53497.72
784.22 54281.94
686.07 54968.01
49968.01
44968.01
2612 47580.01
735 48315.01
7435.2 55750.21
3450.98 59201.19
56976.19
49976.19
7825.36 57801.55
2631.28 60432.83
40432.83
9009.89 49442.72
49327.72
45327.72
6434.61 51762.33
2503.13 54265.46
830 55095.46
1770 56865.46
1206.06 58071.52
1726.52 59798.04
1062.7 60860.74
1484.87 62345.61
2086.44 64432.05
2294.37 66726.42
57736.42
1493 59229.42
54229.42
53560.42
53160.6
1285.77 54446.37
3699.44 58145.81
2490 60635.81
441.68 61077.49
290 61367.49
902.98 62270.47
1494.57 63765.04
961.87 64726.91
1163.63 65890.54
632.46 66523
66522
46522
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873.45 47647.78
927.52 48575.3
48574.3
43574.3
42575.3
28575.3
27975.3
776.4 28751.7
1118.91 29870.61
22120.61
19187.61
687.61
87.61
4623.37 4710.98
210.98
103.76 314.74
1530.16 1844.9
1344.9
1307.82 2652.72
2052.72
2887.01 4939.73
2499 7438.73
6838.73
750 7588.73
3550.87 11139.6
10179.6
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945 10014.6
9714.6
20000 29714.6
5815 35529.6
22109.6
7789.6
4239 12028.6
11728.6
11228.6
1226.87 12455.47
4250 16705.47
889 17594.47
1405 18999.47
12499.47
10499.47
1926.28 12425.75
9453.75
9153.75
2153.75
1230 3383.75
2290 5673.75
5373.75
11431 16804.75
16204.75
1204.75
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404.75
2678.03 3082.78
40000 43082.78
42482.78
30482.78
15482.78
 2482.78
6500 8982.78
60000 68982.78
6000 74982.78
1158.57 76141.35
7842.82 83984.17
3240 87224.17
2012.67 89236.84
88036.84
500 88536.84
83536.84
9653.81 93190.65
64676.65
1344.6 66021.25
3509 69530.25
3309.74 72839.99
2325.04 75165.03
73165.03
700 73865.03
1998.55 75863.58
1750 77613.58
13865.86 91479.44
91179.44
4889 96068.44
95468.44
3649.82 99118.26
1449 100567.26
735.05 101302.31
11302.31
4358.54 15660.85
15360.85
4384.55 19745.4
17745.4
17345.4
12345.4
4325.26 16670.66
16370.66
1100 17470.66
249.6 17720.26
 17420.26
3350 20770.26
2800 23570.26
1400 24970.26
1274.88 26245.14
627.48 26872.62
5342.65 32215.27
796.8 33012.07
1060 34072.07
19615.07
24247.62 43862.69
4040 47902.69
448 48350.69
998 49348.69
420 49768.69
1840 51608.69
43608.69
8385 51993.69
1199 53192.69
43992.69
38992.69
560 39552.69
34552.69
2374.8 36927.49
26927.49
930 27857.49
2077.7 29935.19
1444.2 31379.39
5551 36930.39
318.72 37249.11
896.4 38145.51
18145.51
3982.11 22127.62
4327.54 26455.16
2950 29405.16
5606.2 35011.36
1474.08 36485.44
34865.44
34075.44
 33085.44
23565.44
956.16 24521.6
764.93 25286.53
1293.8 26580.33
1030 27610.33
19325.08 46935.41
2068 49003.41
1494 50497.41
1663.32 52160.73
3957.52 56118.25
2156.85 58275.1
1340 59615.1
1820 61435.1
18598.72 80033.82
5033.82
40000 45033.82
20033.82
13718.82
1600 15318.82
610 15928.82
2225 18153.82
2858.32 21012.14
1012.14
576.72 1588.86
597.6 2186.46
687.24 2873.7
339.68 3213.38
270 3483.38
2983.38
1225.99 4209.37
1250 5459.37
4109.37
398.4 4507.77
30000 34507.77
29008.77
19008.77
400 19408.77
2610 22018.77
 2018.77
2217.57 4236.34
1513.92 5750.26
4750.26
3408.42 8158.68
498 8656.68
448.2 9104.88
8405.88
4580.83 12986.71
597.6 13584.31
8584.31
3514.67 12098.98
1500 13598.98
7598.98
2598.98
1029.39 3628.37
3237.37
237.37
242.63 480
1045.8 1525.8
981.5 2507.3
2441.94 4949.24
1050 5999.24
1720 7719.24
639 8358.24
358.24
4912.46 5270.7
926.28 6196.98
1650 7846.98
615.98 8462.96
2900 11362.96
1687 13049.96
10045.96
4705.96
900 5605.96
5000 10605.96
2235.96
1050 3285.96
2285.96
2243.92 4529.88
1743 6272.88
265 6537.88
2894.58 9432.46
8932.46
2048 10980.46
976.08 11956.54
950 12906.54
3919 16825.54
950 17775.54
2934.51 20710.05
10710.05
880 11590.05
461.31 12051.36
1717.63 13768.99
547.8 14316.79
4000 18316.79
2650 20966.79
1406.25 22373.04
1500 23873.04
4708.46 28581.5
3650.81 32232.31
627.48 32859.79
1853.66 34713.45
24713.45
21863.45
1180 23043.45
500 23543.45
240 23783.45
500 24283.45
3647 27930.45
2000 29930.45
155000 184930.45
29930.45
19930.45
1500 21430.45
6430.45
1430.45
588.45
 1000 1588.45
2000 3588.45
28270.71 31859.16
3000 34859.16
3000 37859.16
4598.16
1598.16
1090 2688.16
1500 4188.16
5433.2 9621.36
547.8 10169.16
2082.58 12251.74
2670.34 14922.08
1000 15922.08
15472.08
900 16372.08
2537.48 18909.56
718.17 19627.73
1194.2 20821.93
1095.6 21917.53
2400 24317.53
24272.1
1618.49 25890.59
1650 27540.59
500 28040.59
25040.59
24604.59
20604.59
1500 22104.59
1470 23574.59
1497 25071.59
24671.59
16671.59
14471.59
1 14472.59
4549 19021.59
6254.43 25276.02
1380 26656.02
800 27456.02
 834.28 28290.3
20290.3
1113 21403.3
21402.3
1099 22501.3
2501.3
20000 22501.3
2501.3
540 3041.3
10000 13041.3
6478.3
235.56 6713.86
4670 11383.86
11382.86
10032.86
8522.86
7622.86
2000 9622.86
222.86
4000 4222.86
4000 8222.86
400 8622.86
200 8822.86
2100 10922.86
1563.72 12486.58
687.05 13173.63
2008.44 15182.07
11182.07
3122.07
1260.68 4382.75
2465.53 6848.28
4147.44 10995.72
1075.68 12071.4
1480 13551.4
2300 15851.4
2900 18751.4
5000 23751.4
1271.4
2190.01 3461.41
 3226.41
1963 5189.41
150000 155189.41
5189.41
333.71 5523.12
3423.26 8946.38
450 9396.38
3736.93 13133.31
2750 15883.31
2156.85 18040.16
40.16
1647.91 1688.07
597.6 2285.67
1543.8 3829.47
441.68 4271.15
15000 19271.15
14271.15
1000 15271.15
1975.9 17247.05
1766.7 19013.75
756.99 19770.74
747 20517.74
18867.74
2230 21097.74
11097.74
1040.39 12138.13
2818.36 14956.49
834.28 15790.77
12023.17
1864.85 13888.02
2500 16388.02
15273.02
600 15873.02
1785.72 17658.74
3007.72 20666.46
20113.03
22000 42113.03
32113.03
30671.03
 26671.03
24671.03
11960.03
973.64 12933.67
20000 32933.67
1253.67
920 2173.67
9631.04 11804.71
7674.71
4064.71
3614.71
3695.33 7310.04
2350 9660.04
6000 15660.04
776.04
1269.86 2045.9
440 2485.9
1630 4115.9
2000 6115.9
515.9
315.9
30000 30315.9
27675.9
26405.9
24555.9
14255.9
13535.9
4715.9
715.9
3434 4149.9
149.9
4857.87 5007.77
3010.6 8018.37
6018.37
5769.37
3350 9119.37
546.62 9665.99
621.32 10287.31
287.31
 12200 12487.31
40 12527.31
11887.31
2500 14387.31
14262.31
2322.63 16584.94
100 16684.94
15185.94
14786.94
14776.94
1438.17 16215.11
4215.11
2862.57 7077.68
5827.68
600 6427.68
2427.68
2000 4427.68
1367.68
3450 4817.68
2377 7194.68
40 7234.68
293 7527.68
1527.68
750 2277.68
11000 13277.68
5417.68
1417.68
2000 3417.68
13775 17192.68
634.13 17826.81
16606.81
15046.81
12826.81
12356.81
8676.81
2200 10876.81
2860 13736.81
1736.81
236.81
 1000 1236.81
8000 9236.81
872.81
2830 3702.81
3052.02 6754.83
6479.39
4998 11477.39
270 11747.39
5000 16747.39
799 17546.39
10713.39
2618 13331.39
1300 14631.39
3000 17631.39
1500 19131.39
1060 20191.39
234.38 20425.77
10735.77
1700 12435.77
980 13415.77
2000 15415.77
1450 16865.77
1305.9 18171.67
1000 19171.67
4765 23936.67
225 24161.67
19161.67
2585 21746.67
1000 22746.67
3000 25746.67
2699 28445.67
19575.67
4575.67
1600 6175.67
3000 9175.67
5175.67
1000 6175.67
4388 10563.67
1180 11743.67
 1000 12743.67
1319 14062.67
6000 20062.67
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4500 4562.67
25902.29 30464.96
3000 33464.96
3600 37064.96
28037.45 65102.41
2200 67302.41
47302.41
14502.32 61804.73
350 62154.73
2820 64974.73
30692.49 95667.22
3815 99482.22
49482.22
7247.94 56730.16
1700 58430.16
350 58780.16
58381.16
12450.47 70831.63
750 71581.63
940 72521.63
1000 73521.63
1160 74681.63
24681.63
7786.53 32468.16
15730.06 48198.22
33198.22
13296.42 46494.64
43494.64
10359.98 53854.62
2000 55854.62
180 56034.62
780 56814.62
7600 64414.62
1450 65864.62
35864.62
 35728.62
10208.62
9659.92
1360 11019.92
19.92
2000 2019.92
25000 27019.92
25000 52019.92
25000 77019.92
25000 102019.92
52019.92
27019.92
13019.92
7919.92
2919.92
501.92
199.92
5000 5199.92
3809.92
3339.92
1569.92
7000 8569.92
1869.92
1648.74
80000 81648.74
1648.74
2500 4148.74
3895.04
530.04
2725 3255.04
12890.54 16145.58
15853.58
5853.58
5311.84 11165.42
15000 26165.42
5000 31165.42
2945.42
28220 31165.42
2945.42
 2195.42
750 2945.42
3116.68 6062.1
17108.31 23170.41
22170.41
11794.41
7283.19 19077.6
18783.78
1559.33 20343.11
516.74 20859.85
3884.09 24743.94
8070.05 32813.99
607.35 33421.34
1338.57 34759.91
3474 38233.91
34693.91
31153.91
4282 35435.91
15583.63 51019.54
6611.48 57631.02
29491.02
20125.02
2743.12 22868.14
7527.03 30395.17
16485.17
15545.17
14005.17
10485.17
5360.01 15845.18
15176.18
8101 23277.18
13884.8 37161.98
17161.98
9246.21 26408.19
4723.31 31131.5
21131.5
18054.5
14054.5
14053.5
 3603.97 17657.47
13657.47
3354.02 17011.49
2011.49
10311.04 12322.53
10162.04 22484.57
2484.57
9960.85 12445.42
5630.42
13466.81 19097.23
97.23
1323.84 1421.07
10161.24 11582.31
10860.31
10625.31
6965.81 17591.12
14555.43 32146.55
6831.07 38977.62
5925.94 44903.56
5292.73 50196.29
3225.81 53422.1
51422.1
51421.1
28238.1
3305.03 31543.13
29543.13
390 29933.13
11272.81 41205.94
6114 47319.94
5081 52400.94
9175.33 61576.27
58447.27
4779.35 63226.62
6514 69740.62
9740.62
9551.67 19292.29
11534.2 30826.49
30026.49
15026.49
 12000 27026.49
1496.49
1036.49
286.49
9282.33 9568.82
1377.82
4000 5377.82
1377.82
30000 31377.82
1377.82
8386.52 9764.34
4081.96 13846.3
13146.3
13096.3
9372.3
3471.04 12843.34
4843.34
1200.24 6043.58
10000 16043.58
6043.58
9905.25 15948.83
4402.78 20351.61
3708.19 24059.8
17999.8
16309.8
15959.8
2911.39 18871.19
3871.19
1134.26 5005.45
6521.28 11526.73
6526.73
1300 7826.73
270000 277826.73
157826.73
7826.73
5124.93 12951.66
5325.23 18276.89
10061.46 28338.35
23238.35
 21838.35
4333.24 26171.59
11771.59
1771.59
11210.93 12982.52
9382.52
6170 15552.52
552.52
716.99 1269.51
1580.47 2849.98
2681.04 5531.02
4431.02
28562.53 32993.55
12741.77 45735.32
5838.22 51573.54
1573.54
1618.29 3191.83
2731.83
1371.83
591.83
30000 30591.83
4691.83
576.27 5268.1
4400.19 9668.29
1419.63 11087.92
1087.92
23007.87 24095.79
18095.79

****************** ******************

Credits Closing Bal

4282959.84 18095.79

Cr Count
1042
 NET

t is that on record with the Bank as at the day of requesting this statement