Statement 1557571634782

Download as pdf or txt
Download as pdf or txt
You are on page 1of 4

Date Description Amount Type

20190510 MMT/IMPS/913016737527/NA/kalpuu DR
/SBIN0007795 50000.00
20190510 NEFT-CITIN19970311293-LUPIN CR
LTD-MANDIDEEP SALARY 49877.00
ACCOUNT-F F APR 19-
0036117834-CITI0100000
20190508 BIL/ONL/001704417343/State DR
Bank/SBICARD_QICI752 2400.00
20190508 ACH/BD BSE Limited/TXZI7922466 DR
10000.00
20190507 BIL/001703422494/ICICI BANK DR
CREDIT CA/524193354863 1575.29
20190506 LPBHPXX54892 MAY19 Kalpesh Sha DR
3411.00
20190506 MMT/IMPS/912522031269/NA/Pooh/ DR
PUNB0032100 170.00
20190506 BIL/INFT/001701306816/Friends/ DR
SUKHADEV . 10000.00
20190504 BIL/INFT/001701121138/Fr marriage/ DR
SUKHADEV . 10000.00
20190502 ATM/S1CNP798/CASH WDL/02-05- DR
19 400.00
20190502 ATM/S1CNP798/CASH WDL/02-05- DR
19 1500.00
20190430 MMT/IMPS/912007236244/For DR
Bapu/Bapu/MAHB0000780 20000.00
20190429 BIL/INFT/001696168018/NA/ DR
SACHIN RAJU WAG 990.00
20190429 MMT/IMPS/911910074749/From DR
Sachin/Dinesh/SBIN0005678 250.00
20190426 NEFT-190426A5GGN00874- CR
LANXESS INDIA PVT LTD -- 54281.00
0538397000-DEUT0784BBY
20190425 NEFT-CITIN19960306388-LANXESS CR
INDIA PRIVATE LIMITED-REM-29 03 3354.00
2019-0015854006-CITI0100000
20190420 ATM/S1CNP798/CASH WDL/20-04- DR
19 1000.00
20190419 MMT/IMPS/910912964469/Required/J DR
ayant/UTIB0000036 10000.00
20190419 MMT/IMPS/910909894614/Friends/Di DR
nesh/SBIN0005678 700.00
20190415 BIL/INFT/001686435926/To buy gift/ DR
KIMI SETH 1000.00
20190415 ATM/SACWC738/CASH WDL/14-04- DR
19 1500.00
20190412 BIL/INFT/001684896519/Loan/ DR
KIMI SETH 13000.00
20190411 NEFT-CITIN19954713595-LUPIN CR
LTD-MANDIDEEP SALARY 33428.00
ACCOUNT-F F MARCH 19-
0036117834-CITI0100000
20190409 BIL/001682875226/ICICI BANK DR
CREDIT CA/524193354863 1289.73
20190409 MMT/IMPS/909915674829/MOBUA CR
0156331906/Mr KALPES/STATE 1000.00
BANK OF I
20190408 ACH/BD BSE Limited/TXZI7445281 DR
10000.00
20190408 BIL/ONL/001681626565/State DR
Bank/SBICARD_QICI741/Bill 12968.00
20190408 NEFT-MAHBH19098527699-MR CR
KALPESH SHALIGRAM MORE- 13000.00
/URGENT/-00000068001099093-
MAHB0000780
20190408 BIL/INFT/001681258019/Rent/ DR
SAMEER MAHENDRA 1800.00
20190408 MMT/IMPS/909712875343/MOBUA CR
0155633192/Mr KALPES/STATE 2000.00
BANK OF I
20190405 LPBHPXX54892 APR19 Kalpesh DR
Sha 3411.00
20190403 NFS/05678003/CASH WDL/03-04- DR
19 1000.00
20190403 MMT/IMPS/909312666972/MOBUA CR
0154099104/Mr KALPES/STATE 12000.00
BANK OF I
20190331 NFS/05678009/CASH WDL/31-03- DR
19 500.00
20190331 144501507540:Int.Pd:31-12-2018 CR
to 30-03-2019 110.00
20190319 NFS/WA0780C1/CASH WDL/19- DR
03-19 1000.00
20190316 MMT/IMPS/907519714773/Family/ DR
Bapu/MAHB0000780 40000.00
20190316 MMT/IMPS/907519866378/MOBUA CR
0148774313/Mr KALPES/STATE 31000.00
BANK OF I
20190316 MMT/IMPS/907519859771/MOBUA CR
0148768467/Mr KALPES/STATE 9000.00
BANK OF I
20190316 NFS/10798002/CASH WDL/16-03- DR
19 500.00
20190314 NFS/P3DCBP03/CASH WDL/14- DR
03-19 1500.00
20190311 BIL/001660491930/ICICI BANK DR
CREDIT CA/437551543445 439.00
20190311 BIL/INFT/001660341323/fund CR
transfer/kalpesh /ICICI 3862.00
BANKDEEPAK KUMAR JH
20190307 ACH/BD BSE Limited/TXZI6984896 DR
10000.00
20190305 LPBHPXX54892 MAR19 Kalpesh DR
Sha 3411.00
20190304 UPI/906221055452/UPI/shubhamra CR
ut499@/Punjab National 4422.00
20190304 NFS/DBHO6712/CASH WDL/03- DR
03-19 2900.00
20190304 MMT/IMPS/906218638328/MOBUA CR
0144361986/Mr KALPES/STATE 1000.00
BANK OF I
20190304 MMT/IMPS/906218885220/Rent/Un DR
cle/UTIB0000044 8500.00
20190304 BIL/INFT/001654621719/NA/kalpes CR
h /ICICI BANK 3752.00
20190228 MMT/IMPS/905919572696/NA/kalp DR
uu/SBIN0007795 6000.00
20190228 BIL/001651752490/ICICI BANK DR
CREDIT CA/524193354863 17271.37
20190228 NEFT-CITIN19931181045-LUPIN CR
LTD-MANDIDEEP SALARY 33196.00
ACCOUNT-SALARY FEB 19-
0036117834-CITI0100000
20190225 NFS/AIN8011/CASH WDL/24-02- DR
19 1000.00
20190225 MMT/IMPS/905510816927/Pooh/P DR
ooh/PUNB0032100 1400.00
20190225 MMT/IMPS/905510794709/Pooh/P CR
oo/PUNB0032100 1400.00
20190225 MMT/IMPS/905510794709/Pooh/P DR
oo/PUNB0032100 1400.00
20190225 MMT/IMPS/905510792132/Pooh/P CR
oo/PUNB0032100 1400.00
20190225 MMT/IMPS/905510792132/Pooh/P DR
oo/PUNB0032100 1400.00
20190219 NFS/P3DCBP03/CASH WDL/19- DR
02-19 8500.00
20190218 BIL/INFT/001645224306/NA/Same DR
er /ICICI BANK 100.00
20190216 MMT/IMPS/904710941831/NA/kalp DR
uu/SBIN0007795 2500.00
20190213 BIL/001642009938/ICICI BANK DR
CREDIT CA/437551543445 579.10
20190213 BIL/001642009605/ICICI BANK DR
CREDIT CA/524193354863 579.10
20190211 BIL/INFT/001640636090/NA/Same DR
er /ICICI BANK 2500.00

You might also like