GENUINE EscoRtS,Call Girls IN South Delhi Locanto TM''| +91-8377087607
1631963622638dCkCAl5O5qf15RsO.pdf
1. Date :18 Sep 2021
Account Number :00000039176181907
Description :CA-DIAMOND-PUB-OTH-ALL-INR
Name :HOTEL GARVA PERMIT ROOM AND RESTAURANT
Currency :INR
Branch :PURANDHAR SASWAD(01135)
Rate of Interest (% p.a.) :0.0%
IFS Code :SBIN0001135
Book Balance :122351.97
Available Balance :122351.97
Hold Value :0.00
MOD Balance :0.00
Uncleared Amount :0.00
Balance as on 10 Sep 2021 :2,89,231.99
Account Statement from 10 Sep 2021 to 18 Sep 2021
Corporate Address AT KALEWADI POST DIVE TALUKA PURANDHAR
PUNE
MAHARASHTRA-412301
Txn Date Value Date Description Ref No./Cheque
No.
Branch
Code
Debit Credit Balance
10/09/2021 10/09/2021 TO CLEARING-CHB MS
MILLENNIUM SPIRIT-30582
/ 30582 5076 19,039.00 2,70,192.99
10/09/2021 10/09/2021 BY TRANSFER-
NEFT*YESB0000001*N253210
749884904*PHONEPE
PRIVATE-
TRANSFER FROM
3199957044306 /
4430 14,737.00 2,84,929.99
10/09/2021 10/09/2021 BULK POSTING-CR_HOTEL
GARVA PERMIT ROOM A
MH080737 09-
/ 16899 32,745.09 3,17,675.08
11/09/2021 11/09/2021 BY TRANSFER-
NEFT*YESB0000001*N254210
751125544*PHONEPE
PRIVATE-
TRANSFER FROM
3199971044309 /
4430 4,562.00 3,22,237.08
11/09/2021 11/09/2021 BULK POSTING-CR_HOTEL
GARVA PERMIT ROOM A
MH080737 10-
/ 16899 8,112.40 3,30,349.48
12/09/2021 12/09/2021 BY TRANSFER-
NEFT*YESB0000001*N255210
752264091*PHONEPE
PRIVATE-
TRANSFER FROM
3199410044308 /
4430 11,022.00 3,41,371.48
12/09/2021 12/09/2021 BULK POSTING-CR_HOTEL
GARVA PERMIT ROOM A
MH080737 11-
/ 16899 21,033.81 3,62,405.29
13/09/2021 13/09/2021 TO CLEARING-JSB KRANTI
LIQUORS-30570
/ 30570 5076 12,428.00 3,49,977.29
13/09/2021 13/09/2021 BY TRANSFER-
NEFT*YESB0000001*N256210
753236559*PHONEPE
PRIVATE-
TRANSFER FROM
3199957044306 /
4430 19,494.00 3,69,471.29
13/09/2021 13/09/2021 BULK POSTING-CR_HOTEL
GARVA PERMIT ROOM A
MH080737 12-
/ 16899 25,435.01 3,94,906.30
14/09/2021 14/09/2021 TO CLEARING-SVC GRACE
ENTERPRISES-391536
/ 391536 5076 21,037.00 3,73,869.30
14/09/2021 14/09/2021 TO CLEARING-IDS ROHIT
ENTERPRISES-391539
/ 391539 5076 11,725.00 3,62,144.30
14/09/2021 14/09/2021 TO CLEARING-PNB WINE
ENTERPRISES PRIVATE-
923515
/ 923515 5076 28,904.00 3,33,240.30
14/09/2021 14/09/2021 BY TRANSFER-
NEFT*YESB0000001*N257210
754621161*PHONEPE
PRIVATE-
TRANSFER FROM
3199415044304 /
4430 3,391.00 3,36,631.30
2. Txn Date Value Date Description Ref No./Cheque
No.
Branch
Code
Debit Credit Balance
14/09/2021 14/09/2021 BULK POSTING-CR_HOTEL
GARVA PERMIT ROOM A
MH080737 13-
/ 16899 9,753.71 3,46,385.01
15/09/2021 15/09/2021 TO CLEARING-HDF STAR
HEALTH ALLIED IN C L-
391540
/ 391540 5076 51,295.00 2,95,090.01
15/09/2021 15/09/2021 BY TRANSFER-
NEFT*YESB0000001*N258210
755998052*PHONEPE
PRIVATE-
TRANSFER FROM
3199958044305 /
4430 12,894.00 3,07,984.01
15/09/2021 15/09/2021 BULK POSTING-CR_HOTEL
GARVA PERMIT ROOM A
MH080737 14-
/ 16899 29,151.54 3,37,135.55
15/09/2021 15/09/2021 TO TRANSFER-INB NEFT
UTR NO: SBIN221258756794-
MSEDCL
NEFT INB:
CNABPPFBL9
TRANSFER TO
3197942044308 /
MSEDCL
99922 21,040.00 3,16,095.55
15/09/2021 15/09/2021 TO TRANSFER-INB NEFT
UTR NO: SBIN221258758590-
MODERN FOODS
NEFT INB:
CNABPPFBC1
TRANSFER TO
3197942044308 /
MODERN FOODS
99922 14,400.00 3,01,695.55
15/09/2021 15/09/2021 TO TRANSFER-INB NEFT
UTR NO: SBIN221258758842-
SHIVDATTA DAIRY
NEFT INB:
CNABPPEZI3
TRANSFER TO
3197942044308 /
SHIVDATTA DAIRY
99922 6,000.00 2,95,695.55
15/09/2021 15/09/2021 TO TRANSFER-INB NEFT
UTR NO: SBIN221258759608-
PRANAM AGENCIES
NEFT INB:
CNABPPEYO6
TRANSFER TO
3197942044308 /
PRANAM AGENCIES
99922 7,380.00 2,88,315.55
15/09/2021 15/09/2021 TO TRANSFER-INB NEFT
UTR NO: SBIN221258760152-
SAMRUDDHI ENTERPRISES
NEFT INB:
CNABPPEXE9
TRANSFER TO
3197942044308 /
SAMRUDDHI
ENTERPRISES
99922 15,340.00 2,72,975.55
15/09/2021 15/09/2021 TO TRANSFER-INB NEFT
UTR NO: SBIN221258761076-
KAWARE ICE CREAM PVT
LTD
NEFT INB:
CNABPPEWI1
TRANSFER TO
3197942044308 /
KAWARE ICE CREAM
PVT LTD
99922 5,090.00 2,67,885.55
15/09/2021 15/09/2021 TO TRANSFER-INB NEFT
UTR NO: SBIN221258761172-
KAKADE VEGETABLE
NEFT INB:
CNABPPEUV9
TRANSFER TO
3197942044308 /
KAKADE
VEGETABLE
99922 6,542.00 2,61,343.55
15/09/2021 15/09/2021 TO TRANSFER-INB NEFT
UTR NO: SBIN221258762684-
SHREE SAI BHARAT GAS
NEFT INB:
CNABPPEVB1
TRANSFER TO
3197942044308 /
SHREE SAI BHARAT
GAS
99922 6,200.00 2,55,143.55
15/09/2021 15/09/2021 TO TRANSFER-INB NEFT
UTR NO: SBIN221258763531-
C K LUNAWAT GAS AGENCY
NEFT INB:
CNABPPEUA6
TRANSFER TO
3197942044308 / C K
LUNAWAT GAS
AGENCY
99922 3,100.00 2,52,043.55
15/09/2021 15/09/2021 TO TRANSFER-INB NEFT
UTR NO: SBIN221258763484-
SHIVSHAMBHO SUPER
MARKET
NEFT INB:
CNABPPETV6
TRANSFER TO
3197942044308 /
SHIVSHAMBHO
SUPER MARKET
99922 20,110.00 2,31,933.55
15/09/2021 15/09/2021 TO TRANSFER-INB NEFT
UTR NO: SBIN221258766045-
GAURAV SURYAKANT
GHODAKE
NEFT INB:
CNABPPETS3
TRANSFER TO
3197942044308 /
GAURAV
SURYAKANT
GHODAKE
99922 15,700.00 2,16,233.55
15/09/2021 15/09/2021 TO TRANSFER-INB NEFT
UTR NO: SBIN221258766261-
SHREENATH POULTRY
AGRO
NEFT INB:
CNABPPETL2
TRANSFER TO
3197942044308 /
SHREENATH
POULTRY AGRO
99922 20,296.00 1,95,937.55
15/09/2021 15/09/2021 TO TRANSFER-INB NEFT
UTR NO: SBIN321258416760-
GARWA GARDEN
RESTAURANT 143
NEFT INB:
CNABPSMBB3
TRANSFER TO
3197942044308 /
GARWA GARDEN
RESTAURANT 143
99922 1,40,000.00 55,937.55
16/09/2021 16/09/2021 BY TRANSFER-
NEFT*YESB0000001*N259210
757394760*PHONEPE
PRIVATE-
TRANSFER FROM
3199962044300 /
4430 19,640.00 75,577.55
16/09/2021 16/09/2021 BULK POSTING-CR_HOTEL
GARVA PERMIT ROOM A
MH080737 15-
/ 16899 14,830.37 90,407.92
3. **This is a computer generated statement and does not require a signature.
Txn Date Value Date Description Ref No./Cheque
No.
Branch
Code
Debit Credit Balance
17/09/2021 17/09/2021 TO CLEARING-CHB MS
MILLENNIUM SPIRIT-391538
/ 391538 5076 7,426.00 82,981.92
17/09/2021 17/09/2021 BY TRANSFER-
NEFT*YESB0000001*N260210
758832744*PHONEPE
PRIVATE-
TRANSFER FROM
3199413044306 /
4430 13,713.00 96,694.92
17/09/2021 17/09/2021 BULK POSTING-CR_HOTEL
GARVA PERMIT ROOM A
MH080737 16-
/ 16899 13,881.99 1,10,576.91
17/09/2021 17/09/2021 DEBIT-POS
COMMITMENTCHARGE APR-
JUN2021 TID-MH080737--
/ 16899 531.00 1,10,045.91
17/09/2021 17/09/2021 DEBIT-POS
COMMITMENTCHARGE APR-
JUN2021 TID-MH080738--
/ 16899 531.00 1,09,514.91
18/09/2021 18/09/2021 TO CLEARING-BOM
Walvekar Sons-923514
/ 923514 5076 17,084.00 92,430.91
18/09/2021 18/09/2021 BULK POSTING-CR_HOTEL
GARVA PERMIT ROOM A
MH080737 17-
/ 16899 22,627.06 1,15,057.97
18/09/2021 18/09/2021 BY TRANSFER-
NEFT*YESB0000001*N261210
759996157*PHONEPE
PRIVATE-
TRANSFER FROM
3199422044305 /
4430 7,294.00 1,22,351.97
