Account Statement for Account Number 4914002100007147

Branch Details
Branch Name: DELHI, NARELA
Bank Address: 2030, ANAJ MANDI
NARELA
City: DELHI
Pin : 110040
IFSC Code: PUNB0491400

Customer Details
Account Name: SHRI BALAJI TRADING COMPANY
Customer Address: FIRST FLOOR 2078, NEAR OLD ANAJ MANDI
NARELA DELHI
City: DELHI
Pin : 110040

Nominee :
Statement Period : 01-04-2024 to 31-03-2025

Cheque No. Dr Amount Cr Amount KIMS

Txn No. Txn Date Description Branch Name Balance
Remarks
UPI/509124532563/P
72,352.46 Cr.
S10918664 31-03-2025 2V/shribalajitradingco. - 20,000.00
ibz@icic/
IMPS-
IN/509016133340/983 52,352.46 Cr.
S57651207 31-03-2025 - 9,922.00
1072151/B. K. AP

IMPS-
IN/508718189395/983 42,430.46 Cr.
S5315487 28-03-2025 - 8,898.00
1072151/B. K. AP

IMPS-
IN/508317162542/983 33,532.46 Cr.
S86431498 24-03-2025 - 525.00
1072151/B. K. AP

NEFT_IN:null//HDFC
N5202503243278331 33,007.46 Cr.
S74126535 24-03-2025 - 12,956.00
7/PLANET HARJIT

IMPS-
IN/508017106867/983 20,051.46 Cr.
S32947201 21-03-2025 - 5,000.00
1072151/B. K. AP

ACH/AXIS 15,051.46 Cr.

S55954937 20-03-2025 - 28,522.00
BANK/62564
NEFT_IN:null//SBINN
52025031868802700/ 43,573.46 Cr.
S76359777 18-03-2025 - 5,136.00
VIJAY SHREE

UPI/661544292450/P
38,437.46 Cr.
S11221916 17-03-2025 2V/coolcotton@ibl/MI - 13,504.00
NATI SWAIN

Page No 1
-
 Account Statement for Account Number 4914002100007147

BY CASH PITHORAGARH, 24,933.46 Cr.

M1676773 10-03-2025 10,000.00
-167200 NAYA BAZAR
IMPS-
OUT/506913618355/I 14,933.46 Cr.
S48554698 10-03-2025 - 75,000.00
CIC0007235/7235050
00231
ACH/TP ACH ICICI 89,933.46 Cr.
S38645134 10-03-2025 - 10,488.00
BANK/58107
NEFT_IN:NEFT/0002/
/HDFCN52025031007
1,00,421.46
S29733936 10-03-2025 694183/ADITYA - 50,000.00
Cr.
BIRLA FINANCE L

IMPS-
IN/506718176832/983 50,421.46 Cr.
S62598362 08-03-2025 - 10,000.00
1072151/B. K. AP

ACH/TP ACH
40,421.46 Cr.
S89094998 05-03-2025 ADITYABIRFINL/546 - 9,130.00
72
ACH/TATACAPFINS 49,551.46 Cr.
S73779657 05-03-2025 - 3,068.00
ERLTD/54014
ACH/HDB
52,619.46 Cr.
S15354204 04-03-2025 FINANCIAL - 17,826.00
SERVIC/53542
NEFT_IN:HDFCH000
87438625/0029/ 70,445.46 Cr.
S16578651 28-02-2025 - 50,000.00
ADITYA BIRLA
FINANCE LTD
ACH/AXIS 20,445.46 Cr.
S96043295 20-02-2025 - 28,522.00
BANK/47045
AVIRAL MENS
NEW DELHI-SOUTH 48,967.46 Cr.
M602940 19-02-2025 WEAR 8,022.00
EXTENSION I
-014410
IMPS-
OUT/504812489978/I 40,945.46 Cr.
S53811525 17-02-2025 - 10,000.00
CIC0007235/7235050
00231
To:XXXX0175:NIHAL 50,945.46 Cr.
S53725923 17-02-2025 - 43,620.00
HANDLOOM
ACH/TP ACH ICICI 94,565.46 Cr.
S89472836 10-02-2025 - 10,498.00
BANK/42914
NEFT_IN:INDBH0702
0428690/0040/ 1,05,063.46
S68357955 07-02-2025 - 8,000.00
ORIENT CLOTH Cr.
HOUSE
ACH/TP ACH
97,063.46 Cr.
S29936785 05-02-2025 ADITYABIRFINL/408 - 7,884.00
85
ACH/TATACAPFINS 1,04,947.46
S28659993 05-02-2025 - 3,397.00
ERLTD/40692 Cr.
ACH/HDB
1,08,344.46
S70393902 04-02-2025 FINANCIAL - 17,826.00
Cr.
SERVIC/40118
BY INST 381401 : 1,26,170.46
S27714243 03-02-2025 - 56,324.00
CTO511 -1 DAY LAT Cr.
BY CASH PITHORAGARH, 69,846.46 Cr.
M288050 01-02-2025 10,000.00
-167200 NAYA BAZAR
UPI/503114650396/P
59,846.46 Cr.
S85584459 31-01-2025 2V/shribalajitradingco. - 25,000.00
ibz@icic/

Page No 2
-
 Account Statement for Account Number 4914002100007147

NEFT_IN:DEUTH025
02703574/0009/
34,846.46 Cr.
S63367809 27-01-2025 FLIPKART - 719.57
INTERNET PRIVATE
LIMITED
NEFT_IN:ICIN402657
123513/0024/ 34,126.89 Cr.
S30395025 26-01-2025 - 13,997.00
MEENAKSHI
SHOWROOM
IMPS-
IN/502514124819/983 20,129.89 Cr.
S92149483 25-01-2025 - 8,175.00
1072151/B. K. AP

NEFT_OUT:PUNBQ2
5022283484/SHRI
11,954.89 Cr.
S50890672 22-01-2025 BALAJI - 1,12,000.00
TRADI/ICIC0007235/
723505000231
NEFT_IN:HDFCH000
17448424/0025/ 1,23,954.89
S46924218 22-01-2025 - 1,00,000.00
ADITYA BIRLA Cr.
FINANCE LTD
NEFT_OUT:PUNBO2
5021962439/SHRI
23,954.89 Cr.
S95810190 21-01-2025 BALAJI - 25,000.00
TRADI/ICIC0007235/
723505000231
ACH/TP ACH 48,954.89 Cr.
S46268099 20-01-2025 - 28,522.00
ABL/36060
NEFT_IN:SBIN52501
0205696/0028/ M S A
77,476.89 Cr.
S62917391 10-01-2025 DKHAR - 20,000.00
ENTERPRISE

ACH/TP ACH ICICI 57,476.89 Cr.

S50727734 10-01-2025 - 10,498.00
BANK/32982
NEFT_IN:AXOIC0083
5683566/0028/ THE 67,974.89 Cr.
S58753409 08-01-2025 - 5,000.00
TRENDSETTERS

BY INST 165 : 62,974.89 Cr.

S54242308 06-01-2025 - 5,712.00
CTO562 -1 DAY LAT
ACH/TP ACH
57,262.89 Cr.
S99176811 05-01-2025 ADITYABIRFINL/302 - 10,878.00
73
ACH/TATACAPFINS 68,140.89 Cr.
S91689815 05-01-2025 - 6,840.00
ERLTD/30030
ACH/HDB
74,980.89 Cr.
S38791206 04-01-2025 FINANCIAL - 17,826.00
SERVIC/29677
PAY U
92,806.89 Cr.
S9770803 03-01-2025 PA/22045103125/518 - 30,615.34
7171624/
PAY U
1,23,422.23
S9668060 03-01-2025 PA/22045086106/518 - 1,35,105.00
Cr.
7171099/
NEFT_IN:N00325348
9461205/0030/ 2,58,527.23
S5466611 03-01-2025 - 1,68,000.00
ADITYA BIRLA Cr.
FINANCE LTD
UPI/500168028030/P
90,527.23 Cr.
S18244302 01-01-2025 2V/shribalajitradingco. - 75,000.00
ibz@icic/

Page No 3
-
 Account Statement for Account Number 4914002100007147

IMPS-
OUT/435917212778/ 15,527.23 Cr.
S31625929 24-12-2024 - 18,408.00
HDFC0000457/04572
560004262
IMPS-
IN/435917185970/807 33,935.23 Cr.
S30737555 24-12-2024 - 18,500.00
6400961/SHRI BAL

ACH/TP ACH 15,435.23 Cr.

S22771915 20-12-2024 - 28,522.00
ABL/25290
IMPS-
IN/435419198734/983 43,957.23 Cr.
S4914967 19-12-2024 - 5,000.00
1072151/B. K. AP

UPI/435404391657/P
38,957.23 Cr.
S76753906 19-12-2024 2V/shribalajitradingco. - 25,000.00
ibz@icic/
BY B K APPAREL KOLKATA, 13,957.23 Cr.
M700492 16-12-2024 5,000.00
-008500 BALLYGUNJE
ACH/TP ACH
S6898326 11-12-2024 ADITYABIRFINL/221 - 4,460.00 8,957.23 Cr.
28
ACH/TP ACH ICICI 13,417.23 Cr.
S49183973 10-12-2024 - 10,498.00
BANK/21274
NEFT_OUT:PUNBL2
4341598686/SHRI
23,915.23 Cr.
S58909700 06-12-2024 BALAJI - 50,000.00
TRADI/ICIC0007235/
723505000231
AVIRAL MENS
NEW DELHI-SOUTH 73,915.23 Cr.
M866763 06-12-2024 WEAR 51,018.00
EXTENSION I
-014410
ACH/TP ACH
22,897.23 Cr.
S99954714 05-12-2024 ADITYABIRFINL/191 - 22,398.00
65
ACH/TATACAPFINS 45,295.23 Cr.
S81709196 05-12-2024 - 49,201.00
ERLTD/18801
ACH/HDBFINANCIAL 94,496.23 Cr.
S33550056 04-12-2024 - 17,826.00
SERLTD/18389
UPI/433717242792/P
1,12,322.23
S33611482 02-12-2024 2V/shribalajitradingco. - 30,000.00
Cr.
ibz@icic/
AVIRAL MENS
NEW DELHI-SOUTH 82,322.23 Cr.
M708131 22-11-2024 WEAR 50,000.00
EXTENSION I
-014410
NEFT_IN:INDBN2111
8777061/0028/ 32,322.23 Cr.
S32103917 21-11-2024 - 175.00
ORIENT CLOTH
HOUSE
NEFT_IN:INDBN2111
8777325/0028/ 32,147.23 Cr.
S32036743 21-11-2024 - 7,875.00
ORIENT CLOTH
HOUSE
NEFT_IN:AXOIC3260
2305152/0027/ THE 24,272.23 Cr.
S30221141 21-11-2024 - 7,000.00
TRENDSETTERS

ACH/TP ACH 17,272.23 Cr.

S69511663 20-11-2024 - 28,522.00
ABL/13943
BY B K APPAREL KOLKATA, 45,794.23 Cr.
M933242 16-11-2024 6,615.00
-008500 BALLYGUNJE

Page No 4
-
 Account Statement for Account Number 4914002100007147

NEFT_OUT:PUNBX2
4319384935/SHRI
39,179.23 Cr.
S3786880 14-11-2024 BALAJI - 35,000.00
TRADI/ICIC0007235/
723505000231
NEFT_IN:N31824339
74,179.23 Cr.
S58561228 13-11-2024 4968072/0025/ - 23,102.00
MEGHNA
ACH/TP ACH ICICI 51,077.23 Cr.
S9025468 10-11-2024 - 10,498.00
BANK/10187
UPI/446248874359/P
2V/121197827294259 61,575.23 Cr.
S67314954 09-11-2024 - 23,000.00
1@ybl/SOURAV H

NEFT_IN:N31324338
5583985/0043/ 38,575.23 Cr.
S47248238 08-11-2024 - 10,900.00
SWAGAT
ENTERPRISES
ACH/TP ACH
27,675.23 Cr.
S78637071 05-11-2024 ADITYABIRFINL/783 - 8,721.00
62
PAY U
36,396.23 Cr.
S50630272 04-11-2024 PA/21474802118/517 - 40,749.00
9846007/
ACH/HDB
77,145.23 Cr.
S15135096 04-11-2024 FINANCIAL - 17,826.00
SERVIC/70366
ACH/TATACAPFINS 94,971.23 Cr.
S68587905 03-11-2024 - 16,262.00
ERLTD/67220
NEFT_OUT:PUNBQ2
4306611385/SHRI
1,11,233.23
S15553280 01-11-2024 BALAJI - 1,50,000.00
Cr.
TRADI/ICIC0007235/
723505000231
NEFT_IN:N30624337
0018646/0020/ 2,61,233.23
S78649672 01-11-2024 - 2,00,000.00
ADITYA BIRLA Cr.
FINANCE LTD
BY KRISHNA
BHUBANESHWAR,R 61,233.23 Cr.
M1073551 30-10-2024 APPARELS 40,000.00
PRC
-418800
IMPS-
IN/429615119012/983 21,233.23 Cr.
S97431834 22-10-2024 - 9,922.00
1072151/B. K. AP

NEFT_OUT:PUNBK2
4295606256/SHRI
11,311.23 Cr.
S68232193 21-10-2024 BALAJI - 1,00,000.00
TRADI/ICIC0007235/
723505000231
NEFT_IN:N29524334
3557739/0026/ 1,11,311.23
S45891239 21-10-2024 - 1,00,000.00
ADITYA BIRLA Cr.
FINANCE LTD
ACH/TP ACH 11,311.23 Cr.
S85632028 20-10-2024 - 28,522.00
ABL/31211
NEFT_OUT:PUNBZ2
4284424672/SHRI
39,833.23 Cr.
S38886003 10-10-2024 BALAJI - 2,00,000.00
TRADI/ICIC0007235/
723505000231

Page No 5
-
 Account Statement for Account Number 4914002100007147

NEFT_IN:N28424332
5619036/0034/ 2,39,833.23
S37064510 10-10-2024 - 2,00,000.00
ADITYA BIRLA Cr.
FINANCE LTD
ACH/TP ACH ICICI 39,833.23 Cr.
S25947321 10-10-2024 - 10,498.00
BANK/99537
BY INST 645169 : 50,331.23 Cr.
S77561234 09-10-2024 - 6,836.00
CTO461-1 DAY LAT
UPI/428143480297/P
2V/121197827294259 43,495.23 Cr.
S93393372 07-10-2024 - 11,999.00
1@ybl/SOURAV H

UPI/428181727903/P
2V/121197827294259 31,496.23 Cr.
S80319079 07-10-2024 - 1.00
1@ybl/SOURAV H

ACH/TP ACH
31,495.23 Cr.
S72628549 05-10-2024 ADITYABIRFINL/954 - 854.00
41
IMPS-
IN/427907164329/983 32,349.23 Cr.
S51453100 05-10-2024 - 7,875.00
1072151/B. K. AP

ACH/HDBFINANCIAL 24,474.23 Cr.

S854351 04-10-2024 - 17,826.00
SERLTD/93699
ACH/TATACAPFINS 42,300.23 Cr.
S53989024 03-10-2024 - 9,333.00
ERLTD/92539
ACH/IDFC FIRST 51,633.23 Cr.
S11812193 02-10-2024 - 16,740.25
BANK/91573
NEFT_OUT:PUNBW2
4275853939/SHRI
68,373.48 Cr.
S90390681 01-10-2024 BALAJI - 1,50,000.00
TRADI/ICIC0007235/
723505000231
NEFT_IN:N27524329
6729988/0019/ 2,18,373.48
S46267124 01-10-2024 - 2,00,000.00
ADITYA BIRLA Cr.
FINANCE LTD
To:490700210000017
5:NIHAL HANDLOOM 18,373.48 Cr.
S39679062 26-09-2024 - 43,780.00

BY INST 72488 : 62,153.48 Cr.

S34536906 26-09-2024 - 14,119.00
CTO561 -1 DAY LAT
IMPS-
IN/426918185010/983 48,034.48 Cr.
S2174882 25-09-2024 - 6,615.00
1072151/B. K. AP

NEFT_IN:N26924328
5465481/0023/ 41,419.48 Cr.
S80460643 25-09-2024 - 20,000.00
ADITYA BIRLA
FINANCE LTD
NEFT_OUT:PUNBQ2
4265663604/SHRI
21,419.48 Cr.
S11907850 21-09-2024 BALAJI - 1,70,000.00
TRADI/ICIC0007235/
723505000231
AVIRAL MENS
NEW DELHI-SOUTH 1,91,419.48
M653061 21-09-2024 WEAR 12,301.00
EXTENSION I Cr.
-014410

Page No 6
-
 Account Statement for Account Number 4914002100007147

NEFT_IN:376819176
21DC/0023/ TATA 1,79,118.48
S4542424 21-09-2024 - 1,50,000.00
CAPITAL LIMITED Cr.

ACH/TP ACH 29,118.48 Cr.

S56341051 20-09-2024 - 28,522.00
ABL/88631
IMPS-
IN/426014163138/983 57,640.48 Cr.
S85645641 16-09-2024 - 5,775.00
1072151/B. K. AP

IMPS-
IN/425514145171/983 51,865.48 Cr.
S59313908 11-09-2024 - 6,615.00
1072151/B. K. AP

NEFT_OUT:PUNBL2
4254136734/SHRI
45,250.48 Cr.
S498685 10-09-2024 BALAJI - 50,000.00
TRADI/ICIC0007235/
723505000231
UPI/462008921092/P
95,250.48 Cr.
S36188 10-09-2024 2V/mbansal403@axl/ - 4,000.00
RITU
ACH/TP ACH ICICI 91,250.48 Cr.
S98179899 10-09-2024 - 10,498.00
BANK/83984
PUNB000000002579
1,01,748.48
S48399671 07-09-2024 1230MANDATE - 147.50
Cr.
CHRGS
ACH/TP ACH
1,01,895.98
S75266714 05-09-2024 ADITYABIRFINL/818 - 11,664.00
Cr.
48
NEFT_OUT:PUNBH2
4247394613/SHRI
1,13,559.98
S79887873 03-09-2024 BALAJI - 4,00,000.00
Cr.
TRADI/ICIC0007235/
723505000231
ACH/TATACAPFINS 5,13,559.98
S71817934 03-09-2024 - 9,352.00
ERLTD/80347 Cr.
PAY U
5,22,911.98
S70632791 03-09-2024 PA/20846142775/517 - 4,500.00
Cr.
2383645/
PAY U
5,27,411.98
S70492367 03-09-2024 PA/20846107719/517 - 34,099.00
Cr.
2383085/
ACH/IDFC FIRST 5,61,510.98
S19159785 02-09-2024 - 16,784.00
BANK/79747 Cr.
NRTGS/HDFCR5202
4090188954894/HDB 5,78,294.98
S62309736 31-08-2024 - 4,66,771.00
FS MUMBAI DISB Cr.
A/C
UPI/424374163654/P
1,11,523.98
S16336964 30-08-2024 2V/shribalajitradingco. - 1,00,000.00
Cr.
ibz@icic/
IMPS-
IN/424314388825/000 11,523.98 Cr.
S91143362 30-08-2024 - 1.00
0000091/PERFIOS

NEFT_OUT:PUNBY2
4236441258/SHRI
11,522.98 Cr.
S23957281 23-08-2024 BALAJI - 1,70,000.00
TRADI/ICIC0007235/
723505000231

Page No 7
-
 Account Statement for Account Number 4914002100007147

NEFT_IN:N23624322
1450451/0023/ 1,81,522.98
S94132233 23-08-2024 - 1,70,000.00
ADITYA BIRLA Cr.
FINANCE LTD
ACH/TP ACH 11,522.98 Cr.
S60292248 20-08-2024 - 28,522.00
ABL/76436
UPI/423120956031/P
40,044.98 Cr.
S86862391 18-08-2024 2V/shribalajitradingco. - 20,000.00
ibz@icic/
UPI/422907863214/P
2V/7011405172@pta 20,044.98 Cr.
S17872008 16-08-2024 - 300.00
xis/MOHIT GANDH

NEFT_OUT:PUNBW2
4227568504/SHRI
19,744.98 Cr.
S14759295 14-08-2024 BALAJI - 3,00,000.00
TRADI/ICIC0007235/
723505000231
SHIV SHANKER 3,19,744.98
M985952 13-08-2024 - 3,00,000.00
SEWA DAL NARELA Cr.
ACH/TP ACH ICICI 19,744.98 Cr.
S39675914 10-08-2024 - 10,498.00
BANK/71686
ACH/TP ACH
30,242.98 Cr.
S6517697 05-08-2024 ADITYABIRFINL/697 - 7,844.00
75
UPI/421856756557/P
2V/charymohan@okh 38,086.98 Cr.
S2592065 05-08-2024 - 4,500.00
dfcbank/MOHAN C

ACH/TATACAPFINS 33,586.98 Cr.

S9228040 03-08-2024 - 6,228.00
ERLTD/68491
NEFT_OUT:PUNBO2
4215736142/SHRI
39,814.98 Cr.
S82784141 02-08-2024 BALAJI - 2,00,000.00
TRADI/ICIC0007235/
723505000231
NEFT_IN:N21524318
3104801/0029/ 2,39,814.98
S72372634 02-08-2024 - 2,00,000.00
ADITYA BIRLA Cr.
FINANCE LTD
To:00211131001419:
39,814.98 Cr.
S68795253 02-08-2024 FANCY STORE - 2,00,000.00

NRTGS/ICICR420240
2,39,814.98
S68001401 02-08-2024 80200517353/TATA - 2,00,000.00
Cr.
CAPITAL LIMITED
ACH/IDFC FIRST 39,814.98 Cr.
S59875542 02-08-2024 - 16,784.00
BANK/67884
NEFT_IN:371262043
91DC/0026/ SHRI 56,598.98 Cr.
S21928382 01-08-2024 - 30,000.00
BALAJI TRADING

NEFT_IN:N20824317
0692515/0041/ 26,598.98 Cr.
S95221569 26-07-2024 - 14,400.00
SWAGAT
ENTERPRISES
ACH/TP ACH 12,198.98 Cr.
S19260022 20-07-2024 - 28,522.00
ABL/64424
UPI/420084555020/P
40,720.98 Cr.
S41135702 18-07-2024 2V/918076400961 - 20,000.00
shribalaji/rad

Page No 8
-
 Account Statement for Account Number 4914002100007147

NEFT_OUT:PUNBZ2
4196697136/SHRI
20,720.98 Cr.
S92648148 14-07-2024 BALAJI - 50,000.00
TRADI/ICIC0007235/
723505000231
ACH/TP ACH ICICI 70,720.98 Cr.
S87392813 10-07-2024 - 10,498.00
BANK/60816
BY INST 470 : 81,218.98 Cr.
S55097445 09-07-2024 - 4,158.00
CTO561 -1 DAY LAT
ACH/TP ACH
77,060.98 Cr.
S71324084 05-07-2024 ADITYABIRFINL/588 - 11,166.00
50
BY INST 353369 : 88,226.98 Cr.
S20432447 04-07-2024 - 25,000.00
CTO511 -1 DAY LAT
ACH/TATACAPFINS 63,226.98 Cr.
S69156998 03-07-2024 - 9,425.00
ERLTD/57124
ACH/IDFC FIRST 72,651.98 Cr.
S14894153 02-07-2024 - 16,784.00
BANK/56582
UPI/418197003859/P
89,435.98 Cr.
S5306363 29-06-2024 2V/918076400961 - 80,000.00
shribalaji/rad
IMPS-
IN/417316892073/882
S53956252 21-06-2024 - 1.00 9,435.98 Cr.
8574650/AC VERIF

ACH/TP ACH
S5257499 20-06-2024 - 28,522.00 9,434.98 Cr.
ABL/53477
UPI/417154240663/P
37,956.98 Cr.
S57365101 19-06-2024 2V/918076400961 - 26,000.00
shribalaji/rad
ACH/TP ACH
11,956.98 Cr.
S86821711 15-06-2024 LENDINGKART/5020 - 38,231.00
5
UPI/416635369659/P
50,187.98 Cr.
S52147419 14-06-2024 2V/918076400961 - 40,000.00
shribalaji/rad
ACH/TP ACH ICICI 10,187.98 Cr.
S58786675 10-06-2024 - 10,498.00
BANK/48436
UPI/416216385610/P
20,685.98 Cr.
S53582734 10-06-2024 2V/918076400961 - 5,000.00
shribalaji/rad
NEFT_IN:SBIN32415
8240031/0028/ M S
15,685.98 Cr.
S88751093 06-06-2024 RANGOLI PROP JAY - 4,250.00
PRAKASH MAS

ACH/TP ACH
11,435.98 Cr.
S44630877 05-06-2024 ADITYABIRFINL/466 - 28,191.00
29
ACH/TATACAPFINS 39,626.98 Cr.
S46199138 03-06-2024 - 53,699.00
ERLTD/44919
UPI/415583705404/P
93,325.98 Cr.
S43406706 03-06-2024 2V/shribalajitradingco. - 33,000.00
ibz@icic/
ACH/IDFC FIRST 60,325.98 Cr.
S96806231 02-06-2024 - 16,784.00
BANK/44550
UPI/415271139098/P
77,109.98 Cr.
S20358945 31-05-2024 2V/shribalajitradingco. - 70,000.00
ibz@icic/
ACH/TP ACH
S67504374 20-05-2024 - 28,522.00 7,109.98 Cr.
ABL/41533

Page No 9
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 Account Statement for Account Number 4914002100007147

NEFT_OUT:PUNBX2
4140100608/SHRI
35,631.98 Cr.
S35225736 19-05-2024 BALAJI - 25,000.00
TRADI/ICIC0007235/
723505000231
NEFT_IN:SBIN42413
7732865/0042/ M S A
60,631.98 Cr.
S36456937 16-05-2024 DKHAR - 22,730.00
ENTERPRISE

BY INST 701720 : 37,901.98 Cr.

S77329241 15-05-2024 - 27,789.00
CTO261-1 DAY LAT
ACH/TP ACH
10,112.98 Cr.
S71924037 15-05-2024 LENDINGKART/4044 - 38,231.00
4
UPI/413503666013/P
48,343.98 Cr.
S21217441 14-05-2024 2V/shribalajitradingco. - 20,000.00
ibz@icic/
BY INST 543400 : 28,343.98 Cr.
S90038521 13-05-2024 - 3,256.00
CTO561 -1 DAY LAT
BY INST 210176 : 25,087.98 Cr.
S90038521 13-05-2024 - 11,320.00
CTO561 -1 DAY LAT
ACH/TP ACH ICICI 13,767.98 Cr.
S43581152 10-05-2024 - 10,498.00
BANK/39157
NEFT_OUT:PUNBO2
4127648632/SHRI
24,265.98 Cr.
S74528853 06-05-2024 BALAJI - 35,000.00
TRADI/ICIC0007235/
723505000231
ACH/ADITY BIRLA 59,265.98 Cr.
S36241484 05-05-2024 - 28,191.00
FINANCE/37273
BY INST 2609 : 87,456.98 Cr.
S95606590 04-05-2024 - 40,000.00
CTO561 -1 DAY LAT
ACH/TATACAPFINS 47,456.98 Cr.
S31553762 03-05-2024 - 53,996.00
ERLTD/35292
ACH/TPCapfrst IDFC 1,01,452.98
S82071070 02-05-2024 - 16,784.00
FIRST/34619 Cr.
ACH/TP ACH
1,18,236.98
S3092248 30-04-2024 LENDINGKART/3400 - 748.00
Cr.
5
UPI/412041104720/P
1,18,984.98
S62264794 29-04-2024 2V/shribalajitradingco. - 1,00,000.00
Cr.
ibz@icic/
ACH/TP ACH 18,984.98 Cr.
S1963590 20-04-2024 - 28,522.00
ABL/31379
NEFT_IN:N11024299
47,506.98 Cr.
S83305149 19-04-2024 6602462/0038/ - 1,881.00
MEGHNA
BY KRISHNA BHUBANESWAR,CH
45,625.98 Cr.
M1234065 16-04-2024 APPREALS ANDRASEKHARPUR 35,000.00
-297700
NEFT_OUT:PUNBZ2
4106059050/MS
10,625.98 Cr.
S14715258 15-04-2024 FASHION - 5,739.00
/HDFC0001439/1439
7630000031
ACH/TP ACH
16,364.98 Cr.
S90271248 15-04-2024 LENDINGKART/2966 - 38,231.00
2

Page No 10
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 Account Statement for Account Number 4914002100007147

IMPS-
IN/410520898415/800 54,595.98 Cr.
S82500719 14-04-2024 - 1,000.00
6298886/AMITKUMA

IMPS-
IN/410514009542/800 53,595.98 Cr.
S64954637 14-04-2024 - 3,000.00
6298886/AMITKUMA

UPI/410584623393/P
50,595.98 Cr.
S56412336 14-04-2024 2V/shribalajitradingco. - 10,000.00
ibz@icic/
ACH/TP ACH ICICI 40,595.98 Cr.
S94474866 10-04-2024 - 10,498.00
BANK/27861
NEFT_IN:N09924297
8561296/0034/ 51,093.98 Cr.
S16394486 08-04-2024 - 6,983.00
BOMBAY DRESSES

ACH/TP ACH
44,110.98 Cr.
S79838134 05-04-2024 ADITYABIRFINL/261 - 28,191.00
63
NEFT_IN:SBIN42409
72,301.98 Cr.
S76893018 05-04-2024 6927603/0028/ M S - 19,105.00
SAGAR
ACH/TATACAPFINS 53,196.98 Cr.
S76871060 03-04-2024 - 55,114.00
ERLTD/24555
ACH/TPCapfrst IDFC 1,08,310.98
S28339550 02-04-2024 - 16,784.00
FIRST/24172 Cr.
Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:

BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE

Page No 11
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