Account Name :RANA ENTERPRISES

Address RANA ENTERPRISES PROP MAINUDDIN ANSARI WARD 6

YAMUNA ROAD DHANAUTI SIWAN Siwan
SIWAN (DIST.SIWAN)
BIHAR-841226
India
Date :7 Dec 2024
Account Number :00000042133032417
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :SHRINAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :91261112212
IFS Code :SBIN0012552
MICR Code :841002205
Balance as on 1 Jun 2024 :0.00

Account Statement from 1 Jun 2024 to 30 Jun 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/06/2024 01/06/2024 BY TRANSFER- MAM000116641660 99922 25,000.00 25,000.00
INB MAM000116641660
IMPS415309004469/ TRANSFER FROM
7827915699/XX4057 4898029162093 /
/RapiPay Fi-
01/06/2024 01/06/2024 TO TRANSFER- TRANSFER TO 12552 9,958.54 15,041.46
UPI/DR/4153033056 4897695162091 /
66/Axis/UTIB/cred.c
lub@/payment-
01/06/2024 01/06/2024 TO TRANSFER- TRANSFER TO 12552 5,800.00 9,241.46
UPI/DR/4519711195 4897695162091 /
00/ASHWINI
/SBIN/7004084692/
Payme-
01/06/2024 01/06/2024 TO TRANSFER- TRANSFER TO 12552 1,302.80 7,938.66
UPI/DR/4153359126 4897695162091 /
99/DMIFinan/ICIC/d
mifinance/OHRZS-
01/06/2024 01/06/2024 BY TRANSFER- MAN000122461994 99922 25,000.00 32,938.66
INB MAN000122461994
IMPS415322003803/ TRANSFER FROM
7827915699/XX4057 4897966162095 /
/RapiPay Fi-
01/06/2024 01/06/2024 TO TRANSFER- TRANSFER TO 12552 20,000.00 12,938.66
UPI/DR/4153472142 4897695162091 /
40/MAINUDDI/KKB
K/mndn@paytm/NA
-
01/06/2024 01/06/2024 MIN BAL CHGS-- / 99999 151.86 12,786.80
02/06/2024 02/06/2024 TO TRANSFER- TRANSFER TO 12552 12,700.00 86.80
UPI/DR/4154992376 4897696162090 /
54/Axis/UTIB/cred.c
lub@/payment-
02/06/2024 02/06/2024 BY TRANSFER- MAL000092598606 99922 13,499.00 13,585.80
INB MAL000092598606
IMPS415422001471/ TRANSFER FROM
7827915699/XX4057 4898035162095 /
/RapiPay Fi-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
02/06/2024 02/06/2024 TO TRANSFER- TRANSFER TO 12552 13,500.00 85.80
UPI/DR/4154833667 4897696162090 /
51/Axis/UTIB/cred.c
lub@/payment-
04/06/2024 04/06/2024 BY TRANSFER- MAK000105912804 99922 40,117.00 40,202.80
INB MAK000105912804
IMPS415622001528/ TRANSFER FROM
7827915699/XX4057 4698304162099 /
/RapiPay Fi-
04/06/2024 04/06/2024 TO TRANSFER- TRANSFER TO 12552 11,600.00 28,602.80
UPI/DR/4156414082 4897691162095 /
95/NASIMA
B/HDFC/nbgm2312
@y/Sent-
04/06/2024 04/06/2024 TO TRANSFER- TRANSFER TO 12552 7,665.80 20,937.00
UPI/DR/4156246350 4897691162095 /
06/Axis/UTIB/cred.c
lub@/payment-
04/06/2024 04/06/2024 TO TRANSFER- TRANSFER TO 12552 7,000.00 13,937.00
UPI/DR/4156421173 4897692162094 /
12/MAINUDDI/SBIN/
mndn@paytm/NA-
05/06/2024 05/06/2024 BY TRANSFER- TRANSFER FROM 12552 4,700.00 18,637.00
UPI/CR/4523055781 4897734162099 /
39/MAINUDDI/SBIN/
mndn@paytm/NA-
05/06/2024 05/06/2024 BY TRANSFER- TRANSFER FROM 12552 4,400.00 23,037.00
UPI/CR/4523056802 4897734162099 /
67/RANA
ENT/HDFC/mndn@
paytm/NA-
05/06/2024 05/06/2024 TO TRANSFER- TRANSFER TO 12552 23,000.00 37.00
UPI/DR/4523474485 4897692162094 /
87/NAJIR
MIYA/UTIB/hasmud
din./Pay-
09/06/2024 09/06/2024 BY TRANSFER- MAP000116643515 99922 19,316.00 19,353.00
INB MAP000116643515
IMPS416123001056/ TRANSFER FROM
7827915699/XX4057 4698314162098 /
/RapiPay Fi-
09/06/2024 09/06/2024 TO TRANSFER- TRANSFER TO 12552 8,000.00 11,353.00
UPI/DR/4161433174 4897690162095 /
01/MAINUDDI/HDF
C/mndn@paytm/NA
-
09/06/2024 09/06/2024 TO TRANSFER- TRANSFER TO 12552 8,789.00 2,564.00
UPI/DR/4161720747 4897690162095 /
10/Axis/UTIB/cred.c
lub@/payment-
12/06/2024 12/06/2024 BY TRANSFER- TRANSFER FROM 12552 40,000.00 42,564.00
UPI/CR/4530011479 4897734162099 /
81/RANA
ENT/HDFC/mndn@
paytm/NA-
12/06/2024 12/06/2024 ATM WDL-ATM / 4292 20,000.00 22,564.00
CASH 1994
DHARMBHAKARIY
AR,BBADLISIWAN-
12/06/2024 12/06/2024 ATM WDL-ATM / 4292 20,000.00 2,564.00
CASH 1996
DHARMBHAKARIY
AR,BBADLISIWAN-
12/06/2024 12/06/2024 TO TRANSFER- TRANSFER TO 12552 1,460.80 1,103.20
UPI/DR/4164516701 4897692162094 /
11/DMIFinan/ICIC/d
mifinance/OLlYk-
15/06/2024 15/06/2024 TO TRANSFER- TRANSFER TO 12552 601.80 501.40
UPI/DR/4167695148 4897695162091 /
83/DMIFinan/ICIC/d
mifinance/OMr1N-
16/06/2024 16/06/2024 BY TRANSFER- MAK000112597467 99922 44,000.00 44,501.40
INB MAK000112597467
IMPS416820006772/ TRANSFER FROM
7827915699/XX4057 4597944162097 /
/RapiPay Fi-
16/06/2024 16/06/2024 BY TRANSFER- TRANSFER FROM 12552 6,000.00 50,501.40
UPI/CR/4168429049 4897738162095 /
53/MAINUDDI/SBIN/
mndn@paytm/NA-
16/06/2024 16/06/2024 TO TRANSFER- TRANSFER TO 12552 1.00 50,500.40
UPI/DR/4168490514 4897696162090 /
26/Mohammad/hdfc
/5020008566/NA-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
16/06/2024 16/06/2024 TO TRANSFER- TRANSFER TO 12552 39,999.00 10,501.40
UPI/DR/4168491405 4897696162090 /
93/Mohammad/hdfc
/5020008566/NA-
20/06/2024 20/06/2024 BY TRANSFER- MAL000101200678 99922 51,198.00 61,699.40
INB MAL000101200678
IMPS417220013481/ TRANSFER FROM
7827915699/XX4057 4898037162093 /
/RapiPay Fi-
20/06/2024 20/06/2024 TO TRANSFER- TRANSFER TO 12552 5,000.00 56,699.40
UPI/DR/4172318160 4897693162093 /
64/NASIMA
B/DBSS/821011829
9/Payme-
20/06/2024 20/06/2024 TO TRANSFER- TRANSFER TO 12552 15,500.00 41,199.40
UPI/DR/4172600931 4897693162093 /
69/NASIMA
B/DBSS/821011829
9/Payme-
21/06/2024 21/06/2024 TO TRANSFER- TRANSFER TO 12552 10,000.00 31,199.40
UPI/DR/4173676028 4897694162092 /
07/Mr
Mukes/CBIN/92622
17779/Payme-
21/06/2024 21/06/2024 TO TRANSFER- TRANSFER TO 12552 10,000.00 21,199.40
UPI/DR/4173023822 4897694162092 /
50/MAINUDDI/RAT
N/mndn@paytm/NA
-
21/06/2024 21/06/2024 TO TRANSFER- TRANSFER TO 12552 6,000.00 15,199.40
UPI/DR/4539535604 4897694162092 /
11/CHANDAN
/AIRP/8292494949/
Payme-
21/06/2024 21/06/2024 TO TRANSFER- TRANSFER TO 12552 1,298.80 13,900.60
UPI/DR/4173496144 4897694162092 /
89/DMIFinan/ICIC/d
mifinance/OPTDd-
22/06/2024 22/06/2024 BY TRANSFER- MAL000102070567 99922 25,000.00 38,900.60
INB MAL000102070567
IMPS417421003713/ TRANSFER FROM
7827915699/XX4057 4698327162093 /
/RapiPay Fi-
22/06/2024 22/06/2024 BY TRANSFER- TRANSFER FROM 12552 18,000.00 56,900.60
UPI/CR/4906387183 4897737162096 /
81/MAINUDDI/RAT
N/mndn@paytm/NA
-
22/06/2024 22/06/2024 BY TRANSFER- TRANSFER FROM 12552 4,000.00 60,900.60
UPI/CR/4906387708 4897737162096 /
46/RANA
ENT/HDFC/mndn@
paytm/NA-
22/06/2024 22/06/2024 TO TRANSFER- TRANSFER TO 12552 50,000.00 10,900.60
UPI/DR/4906393388 4897695162091 /
31/Mohammad/hdfc
/5020008566/NA-
23/06/2024 23/06/2024 TO TRANSFER- TRANSFER TO 12552 1,000.00 9,900.60
UPI/DR/4175346383 4897696162090 /
80/Bharti
A/AIRP/bhartiairt/P
ayvi-
25/06/2024 25/06/2024 BY TRANSFER- TRANSFER FROM 12552 41,000.00 50,900.60
UPI/CR/4177373927 4897733162090 /
37/RANA
ENT/HDFC/mndn@
paytm/NA-
25/06/2024 25/06/2024 ATM WDL-ATM / 4292 20,000.00 30,900.60
CASH 9104
BABUNIA MORE
CHOWK, SISIWAN-
25/06/2024 25/06/2024 ATM WDL-ATM / 4292 20,000.00 10,900.60
CASH 9106
BABUNIA MORE
CHOWK, SISIWAN-
27/06/2024 27/06/2024 BY TRANSFER- MAJ000113843470 99922 25,000.00 35,900.60
INB MAJ000113843470
IMPS417920019210/ TRANSFER FROM
7827915699/XX4057 4898037162093 /
/RapiPay Fi-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
27/06/2024 27/06/2024 TO TRANSFER- TRANSFER TO 12552 25,000.00 10,900.60
UPI/DR/4545997453 4897693162093 /
31/SHAHID
R/UTIB/shahidraja/
Payme-
28/06/2024 28/06/2024 BY TRANSFER- TRANSFER FROM 12552 11,000.00 21,900.60
UPI/CR/4912363637 4897736162097 /
00/MAINUDDI/RAT
N/mndn@paytm/NA
-
28/06/2024 28/06/2024 BY TRANSFER- TRANSFER FROM 12552 7,200.00 29,100.60
UPI/CR/4912363958 4897736162097 /
05/RANA
ENT/HDFC/mndn@
paytm/NA-
28/06/2024 28/06/2024 BY TRANSFER- TRANSFER FROM 12552 6,800.00 35,900.60
UPI/CR/4912364286 4897736162097 /
21/MAINUDDI/HDF
C/mndn@paytm/NA
-
28/06/2024 28/06/2024 BY TRANSFER- TRANSFER FROM 12552 800.00 36,700.60
UPI/CR/4912364659 4897736162097 /
68/MAINUDDI/FDRL
/mndn@paytm/NA-
28/06/2024 28/06/2024 TO TRANSFER- TRANSFER TO 12552 31,000.00 5,700.60
UPI/DR/4546800510 4897694162092 /
93/SHAHID
R/UTIB/shahidraja/
Payme-
29/06/2024 29/06/2024 BY TRANSFER- MAK000118796634 99922 7,052.00 12,752.60
INB MAK000118796634
IMPS418120011318/ TRANSFER FROM
7827915699/XX4057 4897963162098 /
/RapiPay Fi-
29/06/2024 29/06/2024 TO TRANSFER- TRANSFER TO 12552 10,000.00 2,752.60
UPI/DR/4547736539 4897695162091 /
37/SHAHID
R/UTIB/shahidraja/
Payme-
30/06/2024 30/06/2024 BY TRANSFER- TRANSFER FROM 12552 8,000.00 10,752.60
UPI/CR/4548226046 4897738162095 /
90/MAINUDDI/RAT
N/mndn@paytm/NA
-
30/06/2024 30/06/2024 TO TRANSFER- TRANSFER TO 12552 4,300.00 6,452.60
UPI/DR/4548815742 4897696162090 /
35/SHAHID
R/UTIB/shahidraja/
Payme-

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