Summary of Accounts (1 April 2019 - 27 July 2020)

1678 - 91434908

Summary of Accounts(1 April 2019 - 27 July 2020)

SMART INDIA TOOLSSECTOR NO 02 PLOT NO 234INDRAYANI NAGAR BHOSARI XXXPUNE 411019MAHARASHTRA

Account Number Account Type Closing Balance

1678102000018780 Current Account INR 10,735.21

Statement of Transaction in Number: 1678102000018780 in INRA/c Name : 1. SMART INDIA TOOLS

ददददददDate

दददददParticulars

चचच चच.Chq. no

चचचचWithdrawals

चचचDeposits

ददद ददददBalance

01-04-2019 AT BHOSARI BRANCH ,B/F 28,633.42 Cr

02-04-2019 AT PUNE-F.C. ROAD ,FAKHRI HARDWARE AND 371946 2,909 25,724.42 Cr

02-04-2019 AT PUNE-F.C. ROAD ,GOKUL TRADERS 371950 999 24,725.42 Cr

03-04-2019 AT BHOSARI BRANCH ,089996--METROLAB 58,950 83,675.42 Cr

03-04-2019 AT BHOSARI BRANCH ,000048-IOB-GURUDEV ENT 661 84,336.42 Cr

03-04-2019 AT BHOSARI BRANCH ,054638--PARTNER 5,151 89,487.42 Cr

03-04-2019 AT PUNE-F.C. ROAD ,REGAL TOOLS 371943 7,743 81,744.42 Cr

04-04-2019 AT BHOSARI BRANCH ,737108--S R INDUSTR 2,951 84,695.42 Cr

04-04-2019 AT PUNE-F.C. ROAD ,SANYOG TRADING CORPO 371937 2,528 82,167.42 Cr

04-04-2019 AT PUNE-F.C. ROAD ,KOHINOOR TOOLS AND F 371934 11,837 70,330.42 Cr

04-04-2019 AT PUNE-F.C. ROAD ,GLOBAL MARKETING COM 371951 35,190 35,140.42 Cr

04-04-2019 AT PUNE-F.C. ROAD ,MOXIE SUPPLY PVT LTD 371947 1,955 33,185.42 Cr


06-04-2019 AT BHOSARI BRANCH ,RPAY-POS/ADITYA MEDICAL AND GEN PUNE MHIN

2,800 26,608.42 Cr

07-04-2019 AT BHOSARI BRANCH ,nfs/+MCCI BHOSARI PUNE PUNE CITY MHIN

1,500 25,108.42 Cr


23.6 25,084.82 Cr

09-04-2019 AT BHOSARI BRANCH ,334432-CAB-G T TRADING CORP 17,170 42,254.82 Cr

09-04-2019 AT BHOSARI BRANCH ,016160-SIB-JAI JALARAM ENT 828 43,082.82 Cr

09-04-2019 AT BHOSARI BRANCH ,559707--TARINI ENGG 2,759 45,841.82 Cr

09-04-2019 AT PUNE-NIGDI ,KISMAT MACHINES INDIA 371964 2,607 43,234.82 Cr

09-04-2019 AT PUNE-F.C. ROAD ,HAKIMI ENGINEERING S 371955 3,498 39,736.82 Cr

09-04-2019 AT PUNE-F.C. ROAD ,G T TRADING CORPORAT 371953 16,261 23,475.82 Cr

10-04-2019 AT BHOSARI BRANCH ,SMS_CHARGE_FOR_JUL18_TO_SEP18

17.7 23,458.12 Cr

10-04-2019 AT BHOSARI BRANCH ,001507-ICI-K AND T FGAUGE 14,160 37,618.12 Cr

11-04-2019 AT BHOSARI BRANCH ,382921--S GLOBE ENGINEERING 2,148 39,766.12 Cr


12-04-2019 AT BHOSARI BRANCH ,840970--3D CREATION 5,015 30,385.12 Cr

12-04-2019 AT CCU - MUMBAI ,NAFISA FIROZ PATANWA 320685 9,000 21,385.12 Cr


15-04-2019 AT BHOSARI BRANCH ,002980-KOT-JAISHREE 21,240 33,958.12 Cr

of 22

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com CIN:L65190MH2004GOI148838Branch Address: Branch Add : "IDBI BANK LTD,MAHRATTA CHAMBER OF COMMERCE,", INDUSTRIES & AGRICULTURE (MCCIA) NAVALMAL FIR, , PUNE, MAHARASHTRA -

411026. Ph :

Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-6999. Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

For queries write to us at [email protected] and for Flexibond queries write to us as [email protected] Contents of this statement will be considered correct if no discrepancies are reported in writing within 14 days of receipt of the statement.

Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax at applicable rate.

http://www.idbi.com/

http://www.idbi.com/

15-04-2019 AT PUNE-F.C. ROAD ,UMEASH KUMAR SO BACC 371965 10,000 23,958.12 Cr

15-04-2019 AT BHOSARI BRANCH ,WINNER WELDING CORP 11,682 35,640.12 Cr

15-04-2019 AT BHOSARI BRANCH ,RAJ TOOLS AND HARDWARE 7,430 43,070.12 Cr

15-04-2019 AT PUNE-NIGDI ,KALPANA ENT 371971 4,610 38,460.12 Cr

16-04-2019 AT BHOSARI BRANCH ,633784--UTAKARS ENGINEERS 3,705 42,165.12 Cr

16-04-2019 AT PUNE-F.C. ROAD ,SWAPTUL SWAPNA 371958 12,813 29,352.12 Cr

16-04-2019 AT BHOSARI BRANCH ,ID167801/16-04-19 19:05:50 /000000360153

3,500 25,852.12 Cr

17-04-2019 AT BHOSARI BRANCH ,014482--HYDRO 13,390 39,242.12 Cr

17-04-2019 AT BHOSARI BRANCH ,BN167801/17-04-19 14:04:20 /000000370099

1,000 38,242.12 Cr


500 37,742.12 Cr



20-04-2019 AT PUNE-F.C. ROAD ,EZZI HARDWARE 320720 8,363 3,820.12 Cr

20-04-2019 AT CPU MUMBAI , NEFT-AXMB191108913105-INDUSTRI 1,475 5,295.12 Cr

20-04-2019 AT BHOSARI BRANCH ,FERRO MKECH TECH 1,352 6,647.12 Cr

21-04-2019 AT BHOSARI BRANCH ,nfs/INDUSIND BANK LIMITED PUNE MHIN

500 6,147.12 Cr


23.6 6,123.52 Cr

22-04-2019 AT PUNE-F.C. ROAD ,SUPERWELD SOURCES PR 320738 2,856 3,267.52 Cr


1,000 2,267.52 Cr

23-04-2019 AT BHOSARI BRANCH ,BHARAT TOOLS AND HARDWARE 2,373 4,640.52 Cr

23-04-2019 AT BHOSARI BRANCH ,133570-OBC-CONFIO ENGINEERING

3,068 7,708.52 Cr

23-04-2019 AT BHOSARI BRANCH ,044849--SAI ENG 3,148 10,856.52 Cr

23-04-2019 AT CPU MUMBAI , NEFT-N113190807642507-CAMTECH 7,184 18,040.52 Cr

24-04-2019 AT BHOSARI BRANCH ,030885-UBI-RAYS 6,248 24,288.52 Cr

24-04-2019 AT BHOSARI BRANCH ,000294-HDF-SAMRTH 4,956 29,244.52 Cr

24-04-2019 AT PUNE-NIGDI ,AZAD TRADING CORPO 371959 8,388 20,856.52 Cr

24-04-2019 AT CPU MUMBAI , NEFT-21173665041DC-K AND T GAU 1 20,857.52 Cr


5,500 15,357.52 Cr

25-04-2019 AT BHOSARI BRANCH ,NEFT-RBIS0GSTPMT-GST 371975 8,290 7,067.52 Cr

25-04-2019 AT PUNE-F.C. ROAD ,SMITH INTERNATIONAL 371979 1,003 6,064.52 Cr


2,000 4,064.52 Cr


2,000 6,064.52 Cr


2,000 4,064.52 Cr


23.6 4,040.92 Cr

29-04-2019 AT BHOSARI BRANCH ,495052--SUNITA 14,337 18,377.92 Cr

29-04-2019 AT PUNE-F.C. ROAD ,REGAL HARDWARE 371978 2,656 15,721.92 Cr

29-04-2019 AT AHMEDABAD- C.G ROAD ,REJECT:^495052^:^FUNDS INSUFFICIENT^

14,337 1,384.92 Cr

29-04-2019 AT AHMEDABAD- C.G ROAD ,IGST 177 1,207.92 Cr

30-04-2019 AT PUNE-F.C. ROAD ,GST: IW Chq Return 45 1,162.92 Cr

30-04-2019 AT PUNE-F.C. ROAD ,IW REJ INST:- 371982 REJECTED 250 912.92 Cr


10,000 10,912.92 Cr


01-05-2019 AT BHOSARI BRANCH ,311992--TECHNI CRANES 7,401 12,578.92 Cr

01-05-2019 AT PUNE-F.C. ROAD ,IW REJ INST:- 371941 REJECTED 500 12,078.92 Cr



of 22

02-05-2019 AT BHOSARI BRANCH ,RPAY-POS/PAWAR PETROLEUM PUNE MHIN

100 11,298.92 Cr

02-05-2019 AT BHOSARI BRANCH ,AMIT TOOLS CO 371980 9,676 1,622.92 Cr


500 1,122.92 Cr



04-05-2019 AT CPU MUMBAI , NEFT-21195625611DC-K AND T GAU 12,123 12,655.92 Cr


10,000 2,655.92 Cr


07-05-2019 AT BHOSARI BRANCH ,252395-CAB-MACPRO 13,098 20,157.92 Cr

07-05-2019 AT BHOSARI BRANCH ,334482--VAIBHAV ENGG 5,799 25,956.92 Cr

07-05-2019 AT BHOSARI BRANCH ,BURHANI MACHINE TOOLS AND HARDWARE

1,248 27,204.92 Cr

08-05-2019 AT BHOSARI BRANCH ,724849-COB-J S ENGG 1,421 28,625.92 Cr



09-05-2019 AT BHOSARI BRANCH ,UPI/912948549312/CHANDRAKANTA CHAUHAN SO KAMAL

10,000 19,290.92 Cr


10,000 29,290.92 Cr


10,000 39,290.92 Cr


10,000 49,290.92 Cr


10,000 59,290.92 Cr

09-05-2019 AT BHOSARI BRANCH ,584460-VJB-ATHARVA INDUSTRIAL

7,522 66,812.92 Cr

09-05-2019 AT BHOSARI BRANCH ,BHOSARI BRANCH :- JAYPRAKASH

371989 50,000 16,812.92 Cr

09-05-2019 AT CPU MUMBAI , NEFT-000113794656-SAMARTH PREC 15,408 32,220.92 Cr


10-05-2019 AT CPU MUMBAI , NEFT-SBIN319130734860-JYOTI HE 14,996 37,835.92 Cr

10-05-2019 AT BHOSARI BRANCH ,CEEKAY TOOLS 371985 10,058 27,777.92 Cr


11-05-2019 AT BHOSARI BRANCH ,RPAY-POS/FAYADA BAZAR PUNE MHIN

566 23,382.92 Cr


13-05-2019 AT BHOSARI BRANCH ,GURUDATTA ENTERPRISES 371987 8,394 6,064.92 Cr

14-05-2019 AT BHOSARI BRANCH ,SNV TOOLS 4,559 10,623.92 Cr


14-05-2019 AT BHOSARI BRANCH ,000501-AXS-THE ROYAL ENGINEERS

60,023 67,998.92 Cr

15-05-2019 AT BHOSARI BRANCH ,PAVAN PRECISION WORKS 5,369 73,367.92 Cr

15-05-2019 AT BHOSARI BRANCH ,FERRO MECH TECHNOLOGIES 7,884 81,251.92 Cr

15-05-2019 AT BHOSARI BRANCH ,014992--HYDROTECK 2,795 84,046.92 Cr

15-05-2019 AT PUNE-F.C. ROAD ,BHAGWAT GOVINDA CHAU 371997 720 83,326.92 Cr

15-05-2019 AT PUNE-F.C. ROAD ,GTTRADINGCORP 371991 6,950 76,376.92 Cr

15-05-2019 AT BHOSARI BRANCH ,NEFT-ICIC0000295-RISHIKESH CHA

372001 50,000 26,376.92 Cr


1,000 25,376.92 Cr

16-05-2019 AT CPU MUMBAI , NEFT-KKBKH19136800278-SWASTIK 31,323 56,699.92 Cr



of 22


5,000 34,178.92 Cr



17-05-2019 AT BHOSARI BRANCH ,SMS_CHARGE_FOR_OCT18_TO_DEC18

17.7 29,473.22 Cr

17-05-2019 AT BHOSARI BRANCH ,CHQ ISSUE CHRG - 17-05-2019 177 29,296.22 Cr



1,000 1,982.22 Cr

20-05-2019 AT BHOSARI BRANCH ,RPAY-POS/Gawade patil petrol PUNE MAIN

200 1,782.22 Cr

21-05-2019 AT BHOSARI BRANCH ,264185--ADHOC 3,009 4,791.22 Cr

21-05-2019 AT BHOSARI BRANCH ,056329--EXCELLENT ENGINEERING

1,863 6,654.22 Cr

22-05-2019 AT BHOSARI BRANCH ,000183-KOT-ADVENT 18,050 24,704.22 Cr

23-05-2019 AT BHOSARI BRANCH ,cashnet/BHOSARI BRANCH PUNE MHIN

6,000 18,704.22 Cr


23.6 18,680.62 Cr

23-05-2019 AT BHOSARI BRANCH ,690865-BOM-RIDVIL AUTO 4,095 22,775.62 Cr




23-05-2019 AT BHOSARI BRANCH ,nfs/Telco Rd MIDC, Bhosari Pune MHIN

2,000 22,621.62 Cr


23.6 22,598.02 Cr

24-05-2019 AT PUNE-F.C. ROAD ,NITYO TOOLS INDIA PV 371999 9,174 13,424.02 Cr


5,000 8,424.02 Cr


1,500 6,924.02 Cr


23.6 6,900.42 Cr

28-05-2019 AT PUNE-F.C. ROAD ,SUPERWELD SOURCES PR 371938 5,959 941.42 Cr

29-05-2019 AT BHOSARI BRANCH ,020147--HYDRO 12,165 13,106.42 Cr


31-05-2019 AT PUNE-F.C. ROAD ,MOXIE SUPPLY PVT LTD 372008 2,645 3,720.42 Cr


02-06-2019 AT BHOSARI BRANCH ,cashnet/GHOSI BR MAU UPIN

5,000 11,995.42 Cr

02-06-2019 AT BHOSARI BRANCH ,cashnet/GHOSI BR MAU UPIN

23.6 11,971.82 Cr


84,000 95,971.82 Cr

04-06-2019 AT BHOSARI BRANCH ,RPAY-POS/KISAN SEVA KENDRA MADHOGANJ UPIN

200 95,771.82 Cr

04-06-2019 AT PUNE-NIGDI ,AZAD TRADING CO 372010 5,160 90,611.82 Cr





08-06-2019 AT BHOSARI BRANCH ,nfs/UBI GHOSI BR GORAKHPUR UPIN

7,000 22,860.82 Cr

08-06-2019 AT BHOSARI BRANCH ,nfs/UBI GHOSI BR GORAKHPUR UPIN

23.6 22,837.22 Cr

11-06-2019 AT BHOSARI BRANCH ,001674-UCO-YUMUBNA 8,378 31,215.22 Cr



13-06-2019 AT BHOSARI BRANCH ,001542-ICI-GAUGE 826 3,041.22 Cr

17-06-2019 AT BHOSARI BRANCH ,724869-COB-J S ENGG SOLUTIONS

2,492 5,533.22 Cr

of 22


19-06-2019 AT BHOSARI BRANCH ,nfs/DARGAH DOHARI GHAT UPIN

2,000 937.22 Cr

21-06-2019 AT BHOSARI BRANCH ,030040-BOM-NAVGIRE 4,956 5,893.22 Cr

21-06-2019 AT BHOSARI BRANCH ,001580-ICI-K AND T 826 6,719.22 Cr

21-06-2019 AT BHOSARI BRANCH ,016170-SIB-JAI JALARAM 1,648 8,367.22 Cr

21-06-2019 AT PUNE-F.C. ROAD ,REGAL 372016 680 7,687.22 Cr

24-06-2019 AT BHOSARI BRANCH ,nfs/SHIVNERI STATIONERY PUNE MHIN

1,500 6,187.22 Cr


23.6 6,163.62 Cr


800 6,963.62 Cr

24-06-2019 AT PUNE-NIGDI ,AZAD TRADING CORPO 372015 6,749 214.62 Cr


100 114.62 Cr

25-06-2019 AT BHOSARI BRANCH ,090236--METROLAB ENGINEERING

33,987 34,101.62 Cr

25-06-2019 AT BHOSARI BRANCH ,039448-OBC-CONEO ENG 1,534 35,635.62 Cr

25-06-2019 AT BHOSARI BRANCH ,UMESH KUMAR 28,000 63,635.62 Cr

26-06-2019 AT BHOSARI BRANCH ,PAVAN PRECISION WORKS 7,906 71,541.62 Cr

26-06-2019 AT PUNE-F.C. ROAD ,RJSPMS ARTS COM AND 372018 10,000 61,541.62 Cr

26-06-2019 AT PUNE-F.C. ROAD ,TECHNO ELECTRICAL TRADING 371986 6,204 55,337.62 Cr


26-06-2019 AT BHOSARI BRANCH ,nfs/MAIN ROAD NEHRUNAGAR PUNE MHIN

1,500 42,918.62 Cr


23.6 42,895.02 Cr


27-06-2019 AT BHOSARI BRANCH ,000693-AXS-THE ROYAL 25,445 63,170.02 Cr

27-06-2019 AT BHOSARI BRANCH ,000212-KOT-G T TRADING 2,166 65,336.02 Cr

27-06-2019 AT BHOSARI BRANCH ,399895--SHIVPRASAD 5,015 70,351.02 Cr

27-06-2019 AT BHOSARI BRANCH ,399754--S GLOBAL 661 71,012.02 Cr





29-06-2019 AT PUNE-F.C. ROAD ,CEEKAY TOOLS 372028 19,584 16,688.02 Cr



29-06-2019 AT PUNE-F.C. ROAD ,FS ENTERPRISES 372026 716 13,018.02 Cr


6,000 7,018.02 Cr


23.6 6,994.42 Cr


6,500 494.42 Cr


23.6 470.82 Cr

01-07-2019 AT BHOSARI BRANCH ,FERRO MECH TECH 1,945 2,415.82 Cr


2,200 215.82 Cr

02-07-2019 AT BHOSARI BRANCH ,000372-IOB-TECHNOFILELD 6,384 6,599.82 Cr

03-07-2019 AT BHOSARI BRANCH ,003204-KOT-JAISHREE SWAMI 19,281 25,880.82 Cr


200 25,680.82 Cr


23.6 25,657.22 Cr

04-07-2019 AT BHOSARI BRANCH ,BHOSARI BRANCH :- KADIR SHAIKH

372032 6,000 19,657.22 Cr


500 19,157.22 Cr

of 22


23.6 19,133.62 Cr

05-07-2019 AT BHOSARI BRANCH ,724878-COB-J S ENG S 11,173 30,306.62 Cr

05-07-2019 AT BHOSARI BRANCH ,020537--HYDROTECK ENG 4,733 35,039.62 Cr

05-07-2019 AT PUNE-F.C. ROAD ,SHAILESH VARMA SMT S 372030 19,000 16,039.62 Cr


1,132 14,907.62 Cr


113 14,794.62 Cr

06-07-2019 AT BHOSARI BRANCH ,RPAY-POS/PAWAR PETROLEUM PUNE MAIN

200 14,594.62 Cr

06-07-2019 AT BHOSARI BRANCH ,cashnet/LONDHE NIWAS MALI ALI PUNE MHIN

500 14,094.62 Cr

06-07-2019 AT BHOSARI BRANCH ,cashnet/LONDHE NIWAS MALI ALI PUNE MHIN

23.6 14,071.02 Cr

06-07-2019 AT CPU MUMBAI , NEFT-SBIN419187560028-ANC INDU 73,806 87,877.02 Cr

06-07-2019 AT CPU MUMBAI , NEFT-N187190869428441-SACHIN I 6,398 94,275.02 Cr


3,000 91,275.02 Cr

08-07-2019 AT BHOSARI BRANCH ,029782-BOM-RIDVIL 5,226 96,501.02 Cr

08-07-2019 AT BHOSARI BRANCH ,000667-UBI-UMEASH 50,000 1,46,501.02 Cr

08-07-2019 AT PUNE-F.C. ROAD ,SUPERWELD SOURCES PR 372004 6,136 1,40,365.02 Cr

08-07-2019 AT PUNE-F.C. ROAD ,NEW GARJE ENTERPRISE 372002 3,177 1,37,188.02 Cr


1,000 1,36,188.02 Cr


23.6 1,36,164.42 Cr


09-07-2019 AT BHOSARI BRANCH ,UMESH KUMAR 372046 2,000 92,625.42 Cr

10-07-2019 AT BHOSARI BRANCH ,116562-CBI-PERITUS 9,682 1,02,307.42 Cr

10-07-2019 AT BHOSARI BRANCH ,000013-HDF-SAVITRI 14,278 1,16,585.42 Cr

10-07-2019 AT PUNE-F.C. ROAD ,ACE TOOLS 371969 20,242 96,343.42 Cr

10-07-2019 AT AHMEDABAD- C.G ROAD ,REJECT:^13^:^FUNDS INSUFFICIENT^

14,278 82,065.42 Cr


10-07-2019 AT CPU MUMBAI , REFUND RPAY 190706 808376 1.5 81,889.92 Cr

11-07-2019 AT BHOSARI BRANCH ,000277-KOT-ADVENT T 17,131 99,020.92 Cr

11-07-2019 AT PUNE-F.C. ROAD ,UMEASH KUMAR SO BACC 372045 15,000 84,020.92 Cr


15-07-2019 AT BHOSARI BRANCH ,TAX PAYMENT 372056 2,440 72,580.92 Cr


15-07-2019 AT PUNE-F.C. ROAD ,KOHINOOR TOOLS AND F 372047 767 54,703.92 Cr

15-07-2019 AT PUNE-NIGDI ,AZAD TRADING CORPON 372042 7,152 47,551.92 Cr

15-07-2019 AT BHOSARI BRANCH ,RPAY-POS/PAYTM APP NOIDA UPIN

3,092 44,459.92 Cr

16-07-2019 AT BHOSARI BRANCH ,678208-ICI-KPF ENGINEERS 18,290 62,749.92 Cr

16-07-2019 AT BHOSARI BRANCH ,403139-SVC-WINNER WELDING 1,239 63,988.92 Cr

16-07-2019 AT PUNE-F.C. ROAD ,TECHNO ELECTRICAL TR 372049 2,506 61,482.92 Cr

16-07-2019 AT PUNE-F.C. ROAD ,SWAPTUL ENTERPRISES 372055 1,457 60,025.92 Cr

16-07-2019 AT PUNE-F.C. ROAD ,SWAPTUL ENTERPRISES 372054 9,438 50,587.92 Cr


17-07-2019 AT BHOSARI BRANCH ,097609-UBI-RAYS ENTERPRISES 4,115 59,058.92 Cr



19-07-2019 AT BHOSARI BRANCH ,SMS_CHARGE_FOR_JAN19_TO_MAR19

17.7 52,689.22 Cr



1,000 64,097.22 Cr

of 22


23.6 64,073.62 Cr

22-07-2019 AT BHOSARI BRANCH ,819268-COB-SAMARTH 27,861 91,934.62 Cr


22-07-2019 AT PUNE-F.C. ROAD ,SANYOG TRADING CORPO 372061 767 81,290.62 Cr


24-07-2019 AT BHOSARI BRANCH ,000075-IOB-GURUDEV ENTERPRISES

1,109 85,231.62 Cr


24-07-2019 AT BHOSARI BRANCH ,nfs/UBI NEHRU NAGAR PUNE MHIN

7,500 54,107.62 Cr


23.6 54,084.02 Cr

25-07-2019 AT PUNE-F.C. ROAD ,PRIYA SCREEN PRINTER 372062 2,006 52,078.02 Cr


27-07-2019 AT BHOSARI BRANCH ,IMPS/920813303169/SWASTIK EN/Kotak M/XX1948/MB SM

29,000 86,524.02 Cr



3,000 77,789.02 Cr

29-07-2019 AT BHOSARI BRANCH ,NEFT-SBIN0014730-ALGU TIKU CHA

372067 50,000 27,789.02 Cr

30-07-2019 AT PUNE-F.C. ROAD ,ENGINEERING APPROACH 372066 16,428 11,361.02 Cr


31-07-2019 AT BHOSARI BRANCH ,039465-OBC-CONFIO ENGG 2,505 5,545.02 Cr

31-07-2019 AT PUNE-F.C. ROAD ,REJECT:^39465^:^OTHERS REASON^

2,505 3,040.02 Cr

01-08-2019 AT PUNE-F.C. ROAD ,ALKA TRADING COMPANY 372064 2,569 471.02 Cr


100 371.02 Cr


200 171.02 Cr


23.6 147.42 Cr

02-08-2019 AT BHOSARI BRANCH ,039465-OBC-CONFIO ENGG 2,502 2,649.42 Cr


800 1,849.42 Cr


23.6 1,825.82 Cr





100 15,590.82 Cr

05-08-2019 AT BHOSARI BRANCH ,SWARAYUSH ENTERPRISES 372069 1,586 14,004.82 Cr


05-08-2019 AT BHOSARI BRANCH ,020621--HYDROTECK ENGINEERING

6,750 19,754.82 Cr

06-08-2019 AT BHOSARI BRANCH ,044840-BOM-VISHWAT 2,537 22,291.82 Cr


1,000 21,291.82 Cr


23.6 21,268.22 Cr


07-08-2019 AT BHOSARI BRANCH ,FERRO MEC TECH 5,237 72,146.22 Cr

08-08-2019 AT BHOSARI BRANCH ,819289-COB-SAMRATH 2,537 74,683.22 Cr





09-08-2019 AT BHOSARI BRANCH ,NEFT-UBIN0569445-UMESH KUMAR

372080 5,000 67,280.22 Cr

of 22


200 67,080.22 Cr

13-08-2019 AT PUNE-F.C. ROAD ,KRISHNA POWER TRANSM 372078 1,312 65,768.22 Cr

13-08-2019 AT PUNE-F.C. ROAD ,DESHMUKH ENTERPRISES 372041 10,675 55,093.22 Cr

13-08-2019 AT PUNE-NIGDI ,AZAD TRADING CO 372058 11,776 43,317.22 Cr

13-08-2019 AT BHOSARI BRANCH ,nfs/YOGESH BOOK DEPOT BHOSARI MHIN

1,300 42,017.22 Cr

14-08-2019 AT BHOSARI BRANCH ,152904-BOM-TECH ENGINEERS DADA

7,769 49,786.22 Cr

14-08-2019 AT PUNE-F.C. ROAD ,BHAGAWAT GOVINDA CHO 372074 790 48,996.22 Cr



2,000 45,382.22 Cr


23.6 45,358.62 Cr

15-08-2019 AT BHOSARI BRANCH ,RPAY-POS/CARNIVAL FLIMS PVT LTD PUNE MHIN

1,320 44,038.62 Cr

16-08-2019 AT BHOSARI BRANCH ,003299-KOT-KOTAK 11,405 55,443.62 Cr



3,000 43,443.62 Cr


23.6 43,420.02 Cr


3,000 46,420.02 Cr


23.6 46,443.62 Cr


3,000 43,443.62 Cr


23.6 43,420.02 Cr

17-08-2019 AT THANE-VIRAR (WEST) ,000396-IOB-IDBI BANK LTD 12,331 55,751.02 Cr

17-08-2019 AT PUNE-F.C. ROAD ,TECHNO ELECTRICAL TR 372060 626 55,125.02 Cr


20-08-2019 AT BHOSARI BRANCH ,403149-SVC-WINNER 1,888 35,187.02 Cr

20-08-2019 AT BHOSARI BRANCH ,001137-AXS-THE ROYAL ENGINEERI

15,373 50,560.02 Cr


20-08-2019 AT PUNE-F.C. ROAD ,FS ENTERPRISES 372083 3,967 43,171.02 Cr


21-08-2019 AT BHOSARI BRANCH ,100901--METROLAND 9,971 49,756.02 Cr



23-08-2019 AT BHOSARI BRANCH ,778393-VJB-INDUSTRIAL EQUPMENT

6,135 7,943.02 Cr

23-08-2019 AT BHOSARI BRANCH ,003312-KOT-JAISREE SWAMI ENGG

5,841 13,784.02 Cr


200 13,584.02 Cr



27-08-2019 AT BHOSARI BRANCH ,116256--SANTECH 1,074 21,293.02 Cr

27-08-2019 AT BHOSARI BRANCH ,IMPS/923914830755/FUTURE TEC/ICICI B/XX8476/144 16

23,624 44,917.02 Cr

27-08-2019 AT BHOSARI BRANCH ,BHOSARI BRANCH :- JAYPRAKASH CHAUHAN

372095 6,500 38,417.02 Cr



5,902 40,012.02 Cr

29-08-2019 AT BHOSARI BRANCH ,047532--SAI 1,222 41,234.02 Cr

29-08-2019 AT PUNE-F.C. ROAD ,NITYO TOOLS 372075 27,313 13,921.02 Cr


372098 8,000 5,921.02 Cr

of 22

30-08-2019 AT BHOSARI BRANCH ,IMPS/924214877244/FUTURE TEC/ICICI B/XX8476/SIT

3,670 9,591.02 Cr


2,000 7,591.02 Cr


23.6 7,567.42 Cr

31-08-2019 AT BHOSARI BRANCH ,883607-COB-SAMARTH PRECISION

17,754 25,321.42 Cr

31-08-2019 AT BHOSARI BRANCH ,INET/1678102000022589To1678102000018780/IN230 BAKE

3,062 28,383.42 Cr


5,000 23,383.42 Cr


23.6 23,359.82 Cr

02-09-2019 AT BHOSARI BRANCH ,847387--SHREE GAJANAN SAHAKARI

5,121 28,480.82 Cr

02-09-2019 AT BHOSARI BRANCH ,267396--VIDYA SAHAKARI BANK 1,670 30,150.82 Cr


04-09-2019 AT PUNE-F.C. ROAD ,INDIAMART INTERMESH 372090 5,000 5,150.82 Cr

05-09-2019 AT BHOSARI BRANCH ,425276--S GLOBE ENGINEERING 3,737 8,887.82 Cr


200 8,687.82 Cr

06-09-2019 AT BHOSARI BRANCH ,RPAY-POS/OM SAI ENTERPRISE Pune MHIN

100 8,587.82 Cr

06-09-2019 AT BHOSARI BRANCH ,000390-KOT-ADVENT TOOLTECH 14,136 22,723.82 Cr

07-09-2019 AT BHOSARI BRANCH ,GURUDATTA ENT 372070 6,047 16,676.82 Cr


08-09-2019 AT BHOSARI BRANCH ,RPAY-POS/FAYADA BAZAR PUNE MAIN

294 15,341.82 Cr


500 14,841.82 Cr


23.6 14,818.22 Cr

09-09-2019 AT BHOSARI BRANCH ,020695--HYDROTE 20,814 35,632.22 Cr


2,000 33,632.22 Cr


23.6 33,608.62 Cr

10-09-2019 AT BHOSARI BRANCH ,036621-SBI-SBI 36,379 69,987.62 Cr


12-09-2019 AT PUNE-NIGDI ,AZAD TRADING CORPON 372079 13,193 51,607.62 Cr



200 32,173.62 Cr


13-09-2019 AT BHOSARI BRANCH ,645218--UTAKARSH 3,266 35,440.37 Cr


2,000 33,440.37 Cr


23.6 33,416.77 Cr


17-09-2019 AT BHOSARI BRANCH ,MMS CHRG - IBKL0000000004412532 170919573058

50 16,781.77 Cr

17-09-2019 AT BHOSARI BRANCH ,MMS CHRG - IBKL0000000004412532 170919573058

9 16,772.77 Cr

17-09-2019 AT BHOSARI BRANCH ,000080-IOB-GURUDEV 3,245 20,017.77 Cr


18-09-2019 AT BHOSARI BRANCH ,000083-KOT-SWASTIK ENGG 38,147 51,780.77 Cr


19-09-2019 AT BHOSARI BRANCH ,000358-HDF-SAMARTH 3,266 52,450.77 Cr



of 22

19-09-2019 AT PUNE-F.C. ROAD ,REJECT:^358^:^FUNDS INSUFFICIENT^

3,266 36,957.77 Cr

19-09-2019 AT PUNE-F.C. ROAD ,SGST 177 36,780.77 Cr



427035 5,000 25,540.77 Cr

20-09-2019 AT ETPC ,ACH-INDIAMART INTER-YESB070605 3,000 22,540.77 Cr

20-09-2019 AT CPU MUMBAI , NEFT-N263190932403212-SAMARTH 3,266 25,806.77 Cr

20-09-2019 AT PUNE-F.C. ROAD ,NEW GARJE ENTERPRISE 427033 14,387 11,419.77 Cr

22-09-2019 AT BHOSARI BRANCH ,nfs/BHOSARI RD PUNE MHIN

1,000 10,419.77 Cr


23.6 10,396.17 Cr

23-09-2019 AT BHOSARI BRANCH ,FINE TECHNOLOGIES 3,499 13,895.17 Cr

24-09-2019 AT BHOSARI BRANCH ,000407-HDF-PRASAD ENGINEERING

2,221 16,116.17 Cr

24-09-2019 AT BHOSARI BRANCH ,029808-BOM-RIDVIL AUTO INDIA 1,509 17,625.17 Cr


200 17,425.17 Cr




25-09-2019 AT BHOSARI BRANCH ,121931--SANTECH 3,894 35,089.17 Cr

25-09-2019 AT PUNE-F.C. ROAD ,RD FASTENERS 427039 2,408 32,681.17 Cr



3,500 16,188.17 Cr


23.6 16,164.57 Cr

28-09-2019 AT BHOSARI BRANCH ,UPI/927156101452/MANE DESHMUKH KAPIL

10 16,174.57 Cr


3,400 19,574.57 Cr

30-09-2019 AT BHOSARI BRANCH ,nfs/SANIA COMPLEX PUNE MHIN

1,000 18,574.57 Cr

30-09-2019 AT BHOSARI BRANCH ,nfs/SANIA COMPLEX PUNE MHIN

23.6 18,550.97 Cr

01-10-2019 AT BHOSARI BRANCH ,001663-ICI-AND GAUGE 42,409 60,959.97 Cr

01-10-2019 AT BHOSARI BRANCH ,003427-KOT-SWAMI 11,405 72,364.97 Cr



9,000 83,601.97 Cr

04-10-2019 AT BHOSARI BRANCH ,IMPS/927711173537/BHAGWATI E/Kotak M/XX2143/MB Sen

6,122 89,723.97 Cr


04-10-2019 AT PUNE-F.C. ROAD ,GLOBAL MARKETING COMPANY 427046 40,356 11,476.97 Cr

04-10-2019 AT PUNE-F.C. ROAD ,RAVI TOOLS CORPORATI 427042 1,712 9,764.97 Cr

04-10-2019 AT BHOSARI BRANCH ,IMPS/927716963194/SHREE SAI/Union Ba/XX4868/vernir

500 10,264.97 Cr


1,500 8,764.97 Cr


23.6 8,741.37 Cr

05-10-2019 AT PUNE-F.C. ROAD ,FS ENTERPRISES 427056 897 7,844.37 Cr


500 7,344.37 Cr


23.6 7,320.77 Cr

07-10-2019 AT BHOSARI BRANCH ,003440-KOT-SAMARTH 5,334 12,654.77 Cr

07-10-2019 AT BHOSARI BRANCH ,746869-COB-J S ENGG 4,538 17,192.77 Cr

07-10-2019 AT PUNE-F.C. ROAD ,SUPRI TOOLINGS 427059 3,540 13,652.77 Cr


200 13,452.77 Cr

of 22

09-10-2019 AT BHOSARI BRANCH ,039522-OBC-CONEIO 2,974 16,426.77 Cr

09-10-2019 AT BHOSARI BRANCH ,847395-PDCCBL-3D CREATIVE 3,970 20,396.77 Cr

09-10-2019 AT PUNE-F.C. ROAD ,INTERNATIONAL MACHIN 427061 850 19,546.77 Cr

09-10-2019 AT PUNE-F.C. ROAD ,REJECT:^847395^:^FUNDS INSUFFICIENT^

3,970 15,576.77 Cr

09-10-2019 AT PUNE-F.C. ROAD ,OW REJ CHRGS-CAA 177 15,399.77 Cr



11-10-2019 AT BHOSARI BRANCH ,BHOSARI BRANCH :- ASHVIN RAMESH VERMA

372099 1,500 1,133.77 Cr


12-10-2019 AT BHOSARI BRANCH ,IMPS/928515288085/SAMARTH PR/Corpora/XX1501/smart

16,698 29,536.77 Cr


14-10-2019 AT BHOSARI BRANCH ,TIRUPATI TOOLTECH AND AUTOMATION

3,776 30,812.77 Cr


427069 5,000 25,812.77 Cr

14-10-2019 AT CPU MUMBAI , NEFT-SBIN419287049659-ANC INDU 6,296 32,108.77 Cr

15-10-2019 AT BHOSARI BRANCH ,047542--SAI ENGONEER 2,046 34,154.77 Cr



16-10-2019 AT PUNE-F.C. ROAD ,ALKA TRADING COMPANY 427068 2,060 30,522.77 Cr


16-10-2019 AT PUNE-F.C. ROAD ,ACE TOOLS 427057 19,293 2,309.77 Cr

16-10-2019 AT BHOSARI BRANCH ,INET/1678102000013350To1678102000018780/hardware p

12,479 14,788.77 Cr


3,644 18,432.77 Cr

17-10-2019 AT BHOSARI BRANCH ,SMS_CHARGE_FOR_APR19_TO_JUN19

17.7 18,415.07 Cr




18-10-2019 AT BHOSARI BRANCH ,RPAY-POS/SHRI GANESH MOBILE. PUNE MAIN

1,400 1,720.07 Cr




21-10-2019 AT ETPC ,ACH RTN CHRG YESB070605 590 245.07 Cr


21-10-2019 AT BHOSARI BRANCH ,052848-VJB-PRANAV 1,652 82,963.07 Cr

21-10-2019 AT BHOSARI BRANCH ,847399-PDCCBL-CREATIVE 4,570 87,533.07 Cr


10,000 77,533.07 Cr


23.6 77,509.47 Cr


5,000 72,509.47 Cr


23.6 72,485.87 Cr

23-10-2019 AT BHOSARI BRANCH ,078848-PDCCBL-VAIBHAV 1,605 74,090.87 Cr

23-10-2019 AT BHOSARI BRANCH ,000533-KOT-KOTAK 4,366 78,456.87 Cr

23-10-2019 AT BHOSARI BRANCH ,778436-VJB-VIJAYA 9,052 87,508.87 Cr






427077 10,000 13,187.87 Cr

of 22

25-10-2019 AT CPU MUMBAI , NEFT-IBN11501100511-NEW GARJE 1,540 14,727.87 Cr


25-10-2019 AT BHOSARI BRANCH ,020992--HYDROTECK 2,697 14,424.87 Cr

25-10-2019 AT BHOSARI BRANCH ,BHOSARI BRANCH :- UMESH KUMAR

427080 2,500 11,924.87 Cr

25-10-2019 AT CPU MUMBAI , NEFT-KKBKH19298854404-SWASTIK 8,000 19,924.87 Cr

25-10-2019 AT BHOSARI BRANCH ,INET/1678102000022589To1678102000018780/IN 238 280

5,969 25,893.87 Cr

25-10-2019 AT BHOSARI BRANCH ,INET/1678102000022589To1678102000018780/IN 291 140

7,708 33,601.87 Cr


10,000 23,601.87 Cr


23.6 23,578.27 Cr

28-10-2019 AT BHOSARI BRANCH ,004639-AXS-S GLOBE 2,644 26,222.27 Cr


28-10-2019 AT BHOSARI BRANCH ,RPAY-POS/CARNIVAL FLIMS PVT LTD PUNE MHIN

1,100 15,128.27 Cr



1,000 11,128.27 Cr


23.6 11,104.67 Cr

02-11-2019 AT BHOSARI BRANCH ,SWARAYUSH ENT 427047 3,653 7,451.67 Cr


1,000 6,451.67 Cr


23.6 6,428.07 Cr


1,400 7,828.07 Cr


1,000 6,828.07 Cr


23.6 6,804.47 Cr

08-11-2019 AT BHOSARI BRANCH ,009671-SIB-AADITHYA 8,378 15,182.47 Cr


08-11-2019 AT BHOSARI BRANCH ,CHQ ISSUE CHRG - 08-11-2019 708 9,159.47 Cr


1,000 8,159.47 Cr


23.6 8,135.87 Cr




31,785 39,035.87 Cr

12-11-2019 AT BHOSARI BRANCH ,045155-OBC-CONFIO 1,947 40,982.87 Cr

12-11-2019 AT PUNE-F.C. ROAD ,SHRI DATTA ENTERPRIS 427082 9,971 31,011.87 Cr


13-11-2019 AT CCU - MUMBAI ,KOHINOOR TOOLS AND F 427037 1,134 27,871.87 Cr



2,000 16,970.87 Cr

15-11-2019 AT PUNE-F.C. ROAD ,BHAGWAT GOVINVA CHAU 427088 750 16,220.87 Cr


15-11-2019 AT PUNE-F.C. ROAD ,ALKA TRADING COMPANY 427086 639 9,453.87 Cr


900 10,353.87 Cr

16-11-2019 AT PUNE-F.C. ROAD ,SIDDHARTH R DONGARE 427084 1,200 9,153.87 Cr

18-11-2019 AT BHOSARI BRANCH ,106295--METROLAN 87,792 96,945.87 Cr

18-11-2019 AT PUNE-F.C. ROAD ,NAFISA FIROZ PATANWA 372038 9,000 87,945.87 Cr


200 87,745.87 Cr

of 22

19-11-2019 AT BHOSARI BRANCH ,BHOSARI BRANCH :- MK ARADHNA

427094 3,500 84,245.87 Cr

19-11-2019 AT BHOSARI BRANCH ,369333-SVC-JANAI 2,478 86,723.87 Cr

19-11-2019 AT PUNE-NIGDI ,KISMAT MACH.INDIA. 427090 2,136 84,587.87 Cr

19-11-2019 AT BHOSARI BRANCH ,INET/1678102000022589To1678102000018780/IN 279 AND

7,005 91,592.87 Cr


2,000 89,592.87 Cr


20-11-2019 AT PUNE-F.C. ROAD ,SHRI TRADERS 427092 1,000 85,592.87 Cr



20-11-2019 AT CPU MUMBAI , NEFT-21715574501DC-INFIEV TECH 4,690 7,930.87 Cr


4,000 11,930.87 Cr


427095 10,000 1,930.87 Cr

21-11-2019 AT BHOSARI BRANCH ,064887-DEB-FINE 7,257 9,187.87 Cr





7,000 2,802.87 Cr


23.6 2,779.27 Cr

26-11-2019 AT BHOSARI BRANCH ,001708-ICI-K AND T GUGUGE 28,273 31,052.27 Cr

27-11-2019 AT BHOSARI BRANCH ,746890-COB-JS ENGG 6,503 37,555.27 Cr

27-11-2019 AT BHOSARI BRANCH ,001703-AXS-THE ROYAL ENGG 10,968 48,523.27 Cr



500 29,923.27 Cr

28-11-2019 AT BHOSARI BRANCH ,GURUDATTA ENTERPRISS 427098 9,893 20,030.27 Cr


2,000 22,030.27 Cr


28-11-2019 AT PUNE-F.C. ROAD ,DESHMUKH ENTERPRISES 427075 7,079 751.27 Cr


200 551.27 Cr


23.6 527.67 Cr

02-12-2019 AT BHOSARI BRANCH ,000604-KOT-ADVENT 8,402 8,929.67 Cr


2,000 6,929.67 Cr


23.6 6,906.07 Cr

03-12-2019 AT BHOSARI BRANCH ,TAHERI ENTERPRISES 427106 521 6,385.07 Cr


03-12-2019 AT BHOSARI BRANCH ,038618-OBC-YAMATECH INFINITY 14,899 23,980.07 Cr

03-12-2019 AT BHOSARI BRANCH ,002101-CBI-SAI ENGINEERING 3,148 27,128.07 Cr

03-12-2019 AT BHOSARI BRANCH ,032463-BOM-NAVGIRENDUSTRIES 3,676 30,804.07 Cr





07-12-2019 AT PUNE-F.C. ROAD ,SEJAL ENTERPRISES 427100 16,714 5,001.07 Cr


09-12-2019 AT PUNE-F.C. ROAD ,ASHUTOSH MISHRA 427112 1,200 1,801.07 Cr


11-12-2019 AT BHOSARI BRANCH ,RPAY-POS/ESSAR OIL. PUNE MAIN

200 13,006.07 Cr

of 22

12-12-2019 AT PUNE-NIGDI ,KISAMAT MACHIN INDIA. 427114 4,958 8,048.07 Cr


1,000 7,048.07 Cr


23.6 7,024.47 Cr

12-12-2019 AT BHOSARI BRANCH ,RPAY-POS/NAMOH COLLECTION PUNE MHIN

1,120 5,904.47 Cr


17-12-2019 AT PUNE-F.C. ROAD ,SMITH INTERNATIONAL 427116 3,281 131.47 Cr

17-12-2019 AT PUNE-F.C. ROAD ,GST: IW Chq Return 90 41.47 Cr

17-12-2019 AT CPU MUMBAI , I/W CHQ RET CHRG DATE 17-12-1 41.47 0 Cr

17-12-2019 AT BHOSARI BRANCH ,IMPS/935118393932/RAHUL TOTA/ICICI B/XX9669/Paymen

1,371 1,371 Cr

18-12-2019 AT CPU MUMBAI , I/W CHQ RET CHRG DATE 17-12-1 458.53 912.47 Cr

18-12-2019 AT BHOSARI BRANCH ,064942-CBI-FINE 7,257 8,169.47 Cr

18-12-2019 AT PUNE-F.C. ROAD ,REJECT:^64942^:^WRONGLY DELIVERED / NOT DRAWN ON U

7,257 912.47 Cr


3,500 4,412.47 Cr

19-12-2019 AT BHOSARI BRANCH ,136421-COB-SHARP 2,832 7,244.47 Cr

19-12-2019 AT PUNE-F.C. ROAD ,REJECT:^136421^:^EFFECTS NOT CLEARED PRESENT AGAIN

2,832 4,412.47 Cr

19-12-2019 AT PUNE-F.C. ROAD ,OW REJ CHRGS-CAA 177 4,235.47 Cr

20-12-2019 AT BHOSARI BRANCH ,064942-CBI-FINE 7,257 11,492.47 Cr


20-12-2019 AT ETPC ,ACH RTN CHRG YESB070605 590 9,617.47 Cr


20-12-2019 AT AHMEDABAD- C.G ROAD ,REJECT:^64942^:^WRONGLY DELIVERED / NOT DRAWN ON U

7,257 609.47 Cr

21-12-2019 AT BHOSARI BRANCH ,136421-COB-SHARP 2,832 3,441.47 Cr




5,500 8,351.47 Cr

23-12-2019 AT BHOSARI BRANCH ,009311-SRC-VAISHNAV 854 9,205.47 Cr

23-12-2019 AT BHOSARI BRANCH ,045202-OBC-CONFIO 2,207 11,412.47 Cr


23-12-2019 AT PUNE-F.C. ROAD ,JAMEEL TRADERS 427115 7,788 89,167.47 Cr

24-12-2019 AT BHOSARI BRANCH ,IMPS/935810638250/SAMARTH PR/Corpora/XX1501/Smart

16,325 1,05,492.47 Cr


427124 4,000 1,01,492.47 Cr


24-12-2019 AT BHOSARI BRANCH ,064948-DEB-FIEN 7,257 1,05,799.47 Cr


24-12-2019 AT PUNE-NIGDI ,KISMAT MACHINES INDIA P L 427120 4,252 26,700.47 Cr


27,404 54,104.47 Cr


427126 6,000 48,104.47 Cr


8,000 40,104.47 Cr


23.6 40,080.87 Cr

26-12-2019 AT BHOSARI BRANCH ,444672--S GLOBAL 3,906 43,986.87 Cr

26-12-2019 AT BHOSARI BRANCH ,371541--VAIBHAV 3,148 47,134.87 Cr


26-12-2019 AT PUNE-F.C. ROAD ,NAFISA FIROZ PATANWA 372040 9,000 36,870.87 Cr



30-12-2019 AT BHOSARI BRANCH ,BOMBAY TOOLS TRADING CO 427091 425 28,445.87 Cr

of 22

30-12-2019 AT BHOSARI BRANCH ,RPAY-POS/GOODWILL SALES PUNE MHIN

1,000 27,445.87 Cr





492662 3,000 6,594.87 Cr

04-01-2020 AT BHOSARI BRANCH ,RPAY-POS/SHREE MORYA PETROLEUM PUNE MHIN

200 6,394.87 Cr

06-01-2020 AT PUNE-F.C. ROAD ,NITYO TOOLS INDIA PR 492661 2,549 3,845.87 Cr

07-01-2020 AT BHOSARI BRANCH ,124740 SANTECH 1,074 4,919.87 Cr

07-01-2020 AT CPU MUMBAI , NEFT-P20010705656955-ANKIT POL 2,891 7,810.87 Cr

09-01-2020 AT BHOSARI BRANCH ,669766-YES-MASS 6,665 14,475.87 Cr

09-01-2020 AT PUNE-F.C. ROAD ,AMITAS CLASSES 427130 2,500 11,975.87 Cr

10-01-2020 AT BHOSARI BRANCH ,IMPS/001015675004/SATISH PAN/Karnata/XX8907/Transf

791 12,766.87 Cr



12-01-2020 AT BHOSARI BRANCH ,RPAY-POS/LOKSEVA PETROLEUM PUNE MHIN

200 8,916.87 Cr


500 8,416.87 Cr


23.6 8,393.27 Cr

13-01-2020 AT BHOSARI BRANCH ,SWARAYUSH ENTERPRISES 649 9,042.27 Cr


662 8,380.27 Cr

13-01-2020 AT ETPC ,NEFT-UTIB0001636-SUPERWELD SOU 5,699 2,681.27 Cr

14-01-2020 AT BHOSARI BRANCH ,nfs/MCCI BHOSARI ATM 1RODI PUNE CITY MHIN

1,000 1,681.27 Cr

14-01-2020 AT BHOSARI BRANCH ,nfs/MCCI BHOSARI ATM 1RODI PUNE CITY MHIN

23.6 1,657.67 Cr

14-01-2020 AT BHOSARI BRANCH ,IMPS/001410133840/JAJUSWAPNI/Bank of/XX3358/trftou

500 2,157.67 Cr

14-01-2020 AT BHOSARI BRANCH ,036633-SBI-PROTECH 4,478 6,635.67 Cr


16-01-2020 AT PUNE-NIGDI ,KISMAT MACHINES INDIA PVT.LTD. 492673 4,097 2,540.17 Cr

16-01-2020 AT PUNE-F.C. ROAD ,KOHINOOR TOOLS AND F 492670 1,628 912.17 Cr

17-01-2020 AT BHOSARI BRANCH ,321971-CBI-CENTRAL BANK 9,521 10,433.17 Cr

18-01-2020 AT BHOSARI BRANCH ,RPAY-POS/PAWAR PETROLEUM PUNE MHIN

200 10,233.17 Cr

18-01-2020 AT BHOSARI BRANCH ,000117-KOT-SWASTIK ENGINEE 24,542 34,775.17 Cr


18-01-2020 AT AHMEDABAD- C.G ROAD ,REJECT:117:FUNDS INSUFFICIENT

24,542 2,327.17 Cr


19-01-2020 AT BHOSARI BRANCH ,RPAY-POS/YOGESH BOOK DEPOT PUNE MHIN

420 1,730.17 Cr


1,000 730.17 Cr


23.6 706.57 Cr

20-01-2020 AT PUNE-F.C. ROAD ,GST: IW Chq Return 45 661.57 Cr


21-01-2020 AT BHOSARI BRANCH ,IMPS/002112140529/JAY PRAKAS/FINO Pa/XX9401/IMPS T

5,000 5,411.57 Cr

21-01-2020 AT BHOSARI BRANCH ,IMPS/002112140607/JAY PRAKAS/FINO Pa/XX9401/IMPS T

2,000 7,411.57 Cr


21-01-2020 AT PUNE-F.C. ROAD ,REJECT:98:FUNDS INSUFFICIENT 7,790 7,411.57 Cr

21-01-2020 AT PUNE-F.C. ROAD ,CGST 177 7,234.57 Cr

22-01-2020 AT BHOSARI BRANCH ,IMPS/002210274408/jAY PRAKAS/Paytm P/XX9401/

3,000 10,234.57 Cr

of 22

22-01-2020 AT CCU - MUMBAI ,NAFISA FIROZ PATANWA 492665 9,500 734.57 Cr

23-01-2020 AT BHOSARI BRANCH ,000098-IOB-INDIAN OVERSEAS BAN

7,790 8,524.57 Cr

23-01-2020 AT BHOSARI BRANCH ,065008-DEB-FINE EDGE 16,190 24,714.57 Cr

23-01-2020 AT BHOSARI BRANCH ,411849-SVC-WINNER WELDINGG COR

1,469 26,183.57 Cr

23-01-2020 AT BHOSARI BRANCH ,001775-ICI-AND T GAUGE 14,136 40,319.57 Cr


1,000 39,319.57 Cr


27-01-2020 AT BHOSARI BRANCH ,NEFT-VIJB0005004-GANESH PRO 492680 1,500 34,819.57 Cr



28-01-2020 AT BHOSARI BRANCH ,001502-AXS-ROYAL 24,247 58,010.57 Cr


29-01-2020 AT BHOSARI BRANCH ,UPI/002912494925/VIJAY BALASAHEB MANE DESHMUKH

478 50,349.57 Cr




30-01-2020 AT BHOSARI BRANCH ,001779-ICI-GAUGE 7,611 51,145.57 Cr

31-01-2020 AT BHOSARI BRANCH ,NEFT-HDFC0000104-GLOBAL MAR 492685 46,680 4,465.57 Cr

31-01-2020 AT ETPC ,NEFT-AXISP00097862492-FAITH AU 83,627 88,092.57 Cr

31-01-2020 AT BHOSARI BRANCH ,NEFT-21945992991DC-FUTURE TECH

13,588 1,01,680.57 Cr


01-02-2020 AT BHOSARI BRANCH ,NEFT-UBIN0569445-UMESH KUMA 492692 5,000 87,906.57 Cr

01-02-2020 AT BHOSARI BRANCH ,NEFT-UTIB0001636-SUPER WELD 492687 14,744 73,162.57 Cr


01-02-2020 AT ETPC ,NEFT-SAA80562063-IBUSER-INNOTE 8,200 33,581.57 Cr

03-02-2020 AT BHOSARI BRANCH ,BHARMAL ENTERPRISES 3,244 36,825.57 Cr

03-02-2020 AT BHOSARI BRANCH ,RPAY-POS/SIDDHESHWAR PETROLEUM PUNE MHIN

200 36,625.57 Cr

03-02-2020 AT BHOSARI BRANCH ,NEFT-ICIC0002357-INNOVATIVE 492688 2,000 34,625.57 Cr


500 34,125.57 Cr


23.6 34,101.97 Cr


04-02-2020 AT PUNE-NIGDI ,KISMAT MACHINES 492695 4,039 28,777.97 Cr

04-02-2020 AT BHOSARI BRANCH ,000022-HDF-HDFC BANK 2,926 31,703.97 Cr


05-02-2020 AT BHOSARI BRANCH ,935510-DEB-V V ENGINEERING 8,574 27,743.97 Cr

05-02-2020 AT BHOSARI BRANCH ,231130-JSBL-R D 796 28,539.97 Cr

05-02-2020 AT PUNE-F.C. ROAD ,RJSPMS ARTS COM AND 492686 6,000 22,539.97 Cr

05-02-2020 AT PUNE-F.C. ROAD ,KRISHNA POWER TRANSM 492663 1,067 21,472.97 Cr


2,000 19,472.97 Cr



5,000 16,914.97 Cr


23.6 16,891.37 Cr


3,000 19,891.37 Cr

07-02-2020 AT BHOSARI BRANCH ,NEFT-SBIN0011193-SHAILESH V 492698 5,000 14,891.37 Cr

07-02-2020 AT ETPC ,NEFT-R044200380000129-CC/130 M 50,000 64,891.37 Cr

07-02-2020 AT BHOSARI BRANCH ,IMPS/003818653445/SAMARTH PR/Corpora/XX1501/Samart

16,325 81,216.37 Cr

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09-02-2020 AT BHOSARI BRANCH ,RPAY-POS/MEHROFI TRADERS PUNE MHIN

200 81,016.37 Cr

10-02-2020 AT BHOSARI BRANCH ,021358-HYDROTECK 9,997 91,013.37 Cr



397 84,334.37 Cr

11-02-2020 AT PUNE-NIGDI ,AZAD TRADING COP 492696 20,807 63,527.37 Cr

11-02-2020 AT BHOSARI BRANCH ,067857-DEB-FINE 10,006 73,533.37 Cr

11-02-2020 AT BHOSARI BRANCH ,307688-JENA 5,274 78,807.37 Cr

11-02-2020 AT BHOSARI BRANCH ,NEFT-UBIN0546283-LAL BAHADU 492704 7,000 71,807.37 Cr

11-02-2020 AT PUNE-F.C. ROAD ,RAVI TOOLS CORPORATI 492700 588 71,219.37 Cr

11-02-2020 AT PUNE-F.C. ROAD ,SUPRI TOOLINGS 492683 7,080 64,139.37 Cr





13-02-2020 AT BHOSARI BRANCH ,003679-KOT-JAISHREE SWAMI SAMA

11,405 68,118.87 Cr

13-02-2020 AT PUNE-F.C. ROAD ,INTERNATIONAL MACHIN 492703 1,110 67,008.87 Cr

14-02-2020 AT BHOSARI BRANCH ,002139-CBI-SANGHMITRA 2,437 69,445.87 Cr

14-02-2020 AT BHOSARI BRANCH ,RPAY-POS/MAMTA COLLECTION PUNE MHIN

1,700 67,745.87 Cr

15-02-2020 AT BHOSARI BRANCH ,RPAY-POS/SHREE MORYA PETROLEUM PUNE MHIN

200 67,545.87 Cr





15-02-2020 AT ETPC ,NEFT-22001135071DC-K AND T GAU 17,866 35,295.87 Cr

17-02-2020 AT BHOSARI BRANCH ,020011-ICI-SAI 2,899 38,194.87 Cr


17-02-2020 AT ETPC ,NEFT-SAA81335939-IBUSER-INNOTE 4,000 32,694.87 Cr

18-02-2020 AT BHOSARI BRANCH ,NEFT-ICIC0002357-INNOVATIVE 492711 6,962 25,732.87 Cr


18-02-2020 AT BHOSARI BRANCH ,NEFT-NKGS0000051-LOKESH JAY 492712 3,000 5,513.87 Cr

19-02-2020 AT BHOSARI BRANCH ,NEFT-N050201068936527-INDIUS M

1,515 7,028.87 Cr




100 975.87 Cr


21-02-2020 AT BHOSARI BRANCH ,cashnet/KHARABWADI PUNE MHIN

500 3,624.87 Cr

21-02-2020 AT BHOSARI BRANCH ,cashnet/KHARABWADI PUNE MHIN

23.6 3,601.27 Cr

21-02-2020 AT BHOSARI BRANCH ,066821-BOI-PROTO 1,416 5,017.27 Cr


22,061 27,078.27 Cr


24-02-2020 AT MUMBAI -NARIMAN POINT ,REGAL HARDWARE 492710 1,264 24,814.27 Cr

26-02-2020 AT BHOSARI BRANCH ,cashnet/LANDEWADI BHOSARI PUNE MHIN

1,000 23,814.27 Cr

26-02-2020 AT BHOSARI BRANCH ,cashnet/LANDEWADI BHOSARI PUNE MHIN

23.6 23,790.67 Cr

26-02-2020 AT BHOSARI BRANCH ,nfs/Landewadi Bhaosari PunPune MHIN

1,000 22,790.67 Cr


23.6 22,767.07 Cr


1,000 23,767.07 Cr

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23.6 23,790.67 Cr


1,000 22,790.67 Cr

26-02-2020 AT BHOSARI BRANCH ,UMESH 492721 1,000 21,790.67 Cr

26-02-2020 AT BHOSARI BRANCH ,746910-COB-J S ENGINEERING 2,099 23,889.67 Cr

26-02-2020 AT BHOSARI BRANCH ,020017-ICI-SAI 38,938 62,827.67 Cr

26-02-2020 AT BHOSARI BRANCH ,001403-AXS-THE 5,737 68,564.67 Cr

26-02-2020 AT BHOSARI BRANCH ,057815-JSBL-SANGO AUTO 7,552 76,116.67 Cr



27-02-2020 AT BHOSARI BRANCH ,ANNUAL_CARDFEE_652262******6125_FEB20

259.6 74,972.07 Cr

27-02-2020 AT ETPC ,NEFT-CBINH20058536008-PERITUS 9,000 83,972.07 Cr

27-02-2020 AT BHOSARI BRANCH ,NEFT-HDFC0000427-GOKUL TRAD 492724 35,570 48,402.07 Cr

27-02-2020 AT BHOSARI BRANCH ,NEFT-CHARGE-DR-IBKL20022720764

3 48,399.07 Cr

27-02-2020 AT BHOSARI BRANCH ,NEFT-GST-DR-IBKL200227207646 0.54 48,398.53 Cr

28-02-2020 AT BHOSARI BRANCH ,UMESH 492727 2,000 46,398.53 Cr



1 43,397.53 Cr




29-02-2020 AT CPU MUMBAI , O/ID167801/260220/100242/0285 1,000 23,139.35 Cr

29-02-2020 AT CPU MUMBAI , C-REV/260220/093933/548681/08 1,000 24,139.35 Cr


1,000 23,139.35 Cr

02-03-2020 AT BHOSARI BRANCH ,430459-SVC-POLESTAR 29,014 52,153.35 Cr

02-03-2020 AT ETPC ,NEFT-22052191191DC-FUTURE TECH 45,129 97,282.35 Cr




04-03-2020 AT PUNE-F.C. ROAD ,GOKUL TRADERS 492728 11,114 37,216.35 Cr



04-03-2020 AT PUNE-F.C. ROAD ,BHAGAWAT GOVINDA CHA 492713 1,430 19,024.35 Cr

05-03-2020 AT BHOSARI BRANCH ,GUERUDATTA ENTERPRISES 492734 6,032 12,992.35 Cr


06-03-2020 AT BHOSARI BRANCH ,JAYPRAKASH CHAUHAN 492739 2,000 9,352.35 Cr

06-03-2020 AT BHOSARI BRANCH ,NEFT-HDFC0000143-AB STEEL 492740 6,608 2,744.35 Cr

08-03-2020 AT BHOSARI BRANCH ,RPAY-POS/GAWADE PATIL PETROLEUM PUNE MHIN

200 2,544.35 Cr


200 2,344.35 Cr

11-03-2020 AT BHOSARI BRANCH ,000434-HDF-PRASAD 1,855 4,199.35 Cr

11-03-2020 AT BHOSARI BRANCH ,393749-VAIBHAV 5,933 10,132.35 Cr





500 3,423.85 Cr


13-03-2020 AT PUNE-NIGDI ,AZAD TRADING COP 492730 945 710.85 Cr

13-03-2020 AT ETPC ,NEFT-SBIN320073489741-JYOTI HE 3,534 4,244.85 Cr

13-03-2020 AT ETPC ,NEFT-N073201093506437-SAMARTH 1,331 5,575.85 Cr

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16-03-2020 AT BHOSARI BRANCH ,276759-VSBL-ADHOC 6,556 12,131.85 Cr



16-03-2020 AT PUNE-F.C. ROAD ,REJECT:119:FUNDS INSUFFICIENT 4,899 10,573.85 Cr

16-03-2020 AT PUNE-F.C. ROAD ,CGST 177 10,396.85 Cr

16-03-2020 AT BHOSARI BRANCH ,MONAMAY IND 49,481 59,877.85 Cr

18-03-2020 AT BHOSARI BRANCH ,SWARAYUSH ENTERPRISS 492744 6,837 53,040.85 Cr

18-03-2020 AT BHOSARI BRANCH ,462103-S GLOBE 1,794 54,834.85 Cr



18-03-2020 AT PUNE-F.C. ROAD ,VIDYA ASSOCIATES 492748 5,229 56,298.85 Cr



18-03-2020 AT CCU - MUMBAI ,462103 Item listed twice 1,794 43,765.85 Cr

19-03-2020 AT BHOSARI BRANCH ,001824-ICI-K AND T 14,136 57,901.85 Cr


20-03-2020 AT ETPC ,NEFT-N080201099310731-KUDALE E 2,290 56,891.85 Cr


20-03-2020 AT BHOSARI BRANCH ,149361-AXS-AXIS BANK 6,667 33,558.85 Cr


21-03-2020 AT BHOSARI BRANCH ,247141-JSBL-R D ENTERPRISES 1,699 17,397.85 Cr

21-03-2020 AT PUNE-F.C. ROAD ,GOKUL TRADERS 492750 1,652 15,745.85 Cr




3,000 11,860.85 Cr


3,000 8,860.85 Cr


8,000 860.85 Cr

25-03-2020 AT BHOSARI BRANCH ,SMS_CHARGE_FOR_JUL19_TO_SEP19

17.7 843.15 Cr

27-03-2020 AT ETPC ,ACH RTN CHRG 357230724 590 253.15 Cr

02-04-2020 AT BHOSARI BRANCH ,UPI/009320290682/GANESH PANDIT SUYAWANSHI

3,685 3,938.15 Cr

03-04-2020 AT CPU MUMBAI , I/W CHQ RET CHRG DATE 31-03-20 45 3,893.15 Cr




3,000 348.15 Cr

18-05-2020 AT ETPC ,NEFT-22261707361DC-500,489,503 28,971 29,319.15 Cr

21-05-2020 AT BHOSARI BRANCH ,021778-HYDRO 19,949 49,268.15 Cr


27-05-2020 AT CCU - MUMBAI ,FAKHRI HARDWARE AND 492755 3,106 36,662.15 Cr

27-05-2020 AT CCU - MUMBAI ,HAKIMI ENGINEERING S 492758 6,218 30,444.15 Cr


28-05-2020 AT BHOSARI BRANCH ,547530-PNB-THREE 4,224 25,957.15 Cr

28-05-2020 AT BHOSARI BRANCH ,003753-KOT-JAISHREE SWAMI SAMA

22,810 48,767.15 Cr

28-05-2020 AT CCU - MUMBAI ,R R POWER TOOLS 492760 4,838 43,929.15 Cr

28-05-2020 AT CCU - MUMBAI ,AZAD TRADING CORPORA 492761 1,243 42,686.15 Cr




3 12,683.15 Cr


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30-05-2020 AT BHOSARI BRANCH ,SMS_CHARGE_FOR_OCT19_TO_DEC19

17.7 12,664.91 Cr

01-06-2020 AT CCU - MUMBAI ,SHRAMJIVI NAGARI SAH 492756 5,500 7,164.91 Cr

01-06-2020 AT BHOSARI BRANCH ,BOMBAY TOOLS 492765 4,602 2,562.91 Cr


14,500 17,062.91 Cr


2,600 19,662.91 Cr


09-06-2020 AT BHOSARI BRANCH ,002159-CBI-SAI 2,585 38,737.91 Cr


09-06-2020 AT ETPC ,NEFT-R044201610000095-044/CC/1 65,619 69,356.91 Cr


10-06-2020 AT ETPC ,NEFT-N162201156580463-GLOBAL M 60,000 69,356.91 Cr


11-06-2020 AT BHOSARI BRANCH ,NEFT-HDFC0000104-GLOBAL MAR 60,000 4,356.91 Cr

12-06-2020 AT BHOSARI BRANCH ,IMPS/016411942370/ULTRA MARC/ICICI B/XX6462/smartI

3,971 8,327.91 Cr


12-06-2020 AT ETPC ,NEFT-KKBKH20164698901-SWASTIK 20,000 30,417.91 Cr


13-06-2020 AT BHOSARI BRANCH ,INET/1678102000022589To1678102000018780/INVOICE NO

7,650 18,067.91 Cr

16-06-2020 AT PUNE-F.C. ROAD ,283442-VSBL-SDB 5,086 23,153.91 Cr

16-06-2020 AT PUNE-F.C. ROAD ,857455-COB-SAMARTH 26,720 49,873.91 Cr


16-06-2020 AT CCU - MUMBAI ,AZAD TRADING CORPORA 492774 2,987 41,490.91 Cr

17-06-2020 AT BHOSARI BRANCH ,378511-CAB-VISION TECH 8,542 50,032.91 Cr

17-06-2020 AT BHOSARI BRANCH ,484150-MENAR AUTO 8,425 58,457.91 Cr


18-06-2020 AT CCU - MUMBAI ,ACE TOOLS 492677 10,780 32,933.91 Cr

19-06-2020 AT BHOSARI BRANCH ,746931-COB-J S 4,277 37,210.91 Cr

19-06-2020 AT PUNE-NIGDI ,AZAD TRADING COP 492778 1,505 35,705.91 Cr

19-06-2020 AT MUMBAI -NARIMAN POINT ,NAFISA FIROZ PATANWA 492669 9,500 26,205.91 Cr


22-06-2020 AT CCU - MUMBAI ,TECHNO ELECTRICAL TR 492749 8,183 8,856.91 Cr

22-06-2020 AT CCU - MUMBAI ,EZZI HARDWARE 492783 2,226 6,630.91 Cr

23-06-2020 AT BHOSARI BRANCH ,021715-HYDROTECK 68,412 75,042.91 Cr


9,676 84,718.91 Cr


24-06-2020 AT CCU - MUMBAI ,NEW GARJE ENTERPRISE 492733 11,963 62,755.91 Cr

24-06-2020 AT BHOSARI BRANCH ,GURUDATTA ENTERPRISES 492790 14,188 48,567.91 Cr

25-06-2020 AT CCU - MUMBAI ,SMITH INTERNATIONAL 492786 1,640 46,927.91 Cr

26-06-2020 AT CCU - MUMBAI ,REGAL TOOLS 492791 17,259 29,668.91 Cr

29-06-2020 AT CCU - MUMBAI ,NITYO TOOLS INDIA PV 492789 14,089 15,579.91 Cr



30-06-2020 AT ETPC ,NEFT-CBINH20182485995-PERITUS 15,000 30,599.91 Cr



01-07-2020 AT BHOSARI BRANCH ,IMPS/018312102120/RENUKA IND/Kotak M/XX9095/MB PA

9,735 38,513.91 Cr

01-07-2020 AT CCU - MUMBAI ,SANYOG TRADING CORPO 492785 2,619 35,894.91 Cr

01-07-2020 AT CCU - MUMBAI ,KOHINOOR TOOLS AND F 492793 5,151 30,743.91 Cr

01-07-2020 AT CCU - MUMBAI ,SHRI TRADERS 492794 1,000 29,743.91 Cr

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Account Related Other Information

Account Number MICR Code IFS Code Nomination

1678102000018780 411259042 IBKL0001678 Nomination Registered



06-07-2020 AT BHOSARI BRANCH ,121469-BOM-ADVANCE 5,050 20,397.91 Cr

07-07-2020 AT BHOSARI BRANCH ,UPI/018909251509/KALE DIPAK KISANRAO

2,889 23,286.91 Cr


1,000 22,286.91 Cr

07-07-2020 AT BHOSARI BRANCH ,378509-CAB-VISIONTECH ENGG 12,187 34,473.91 Cr



08-07-2020 AT BHOSARI BRANCH ,000251-HDF-A P INDUSTRIES 3,363 24,785.91 Cr

08-07-2020 AT CCU - MUMBAI ,FS ENTERPRISES 492798 1,841 22,944.91 Cr

08-07-2020 AT BHOSARI BRANCH ,NEFT-MAHB0000322-FILES AND 492802 10,093 12,851.91 Cr

12-07-2020 AT BHOSARI BRANCH ,UPI/019415346081/RAJENDRA UTTAM DHAGE

1,369 14,220.91 Cr


200 14,420.91 Cr

13-07-2020 AT ETPC ,NEFT-22469376721DC-FUTURE TECH 35,927 50,347.91 Cr



14-07-2020 AT CCU - MUMBAI ,REGAL HARDWARE 492800 2,528 8,469.91 Cr

15-07-2020 AT BHOSARI BRANCH ,043124-OBC-YAMA 5,718 14,187.91 Cr




17-07-2020 AT BHOSARI BRANCH ,MOBK/1678102000018212To1678102000018780/

3,073 24,571.91 Cr

17-07-2020 AT BHOSARI BRANCH ,MANOMAY IND 2,046 26,617.91 Cr

17-07-2020 AT CCU - MUMBAI ,KOHINOOR TOOLS AND F 492805 742 25,875.91 Cr

17-07-2020 AT BHOSARI BRANCH ,NEFT-UBIN0546283-JAY PRAKAS 492810 10,000 15,875.91 Cr

17-07-2020 AT BHOSARI BRANCH ,NEFT-BKID0000060-NAFISA FIR 492809 9,500 6,375.91 Cr

22-07-2020 AT BHOSARI BRANCH ,168786-BOM-CAM TECH 2,294 8,669.91 Cr

23-07-2020 AT BHOSARI BRANCH ,247815-JSBL-RAJIV 1,265 9,934.91 Cr

23-07-2020 AT CCU - MUMBAI ,NEW GARJE ENTERPRISE 492811 5,847 4,087.91 Cr

26-07-2020 AT BHOSARI BRANCH ,SMS_CHARGE_FOR_JAN20_TO_MAR20

17.7 4,070.21 Cr

27-07-2020 AT ETPC ,ACH-TP ACH IIL-425307931 3,000 1,070.21 Cr


Balance as on 27-07-2020 INR 10,735.21 Cr

Important intimation to customers

I. Please ensure to update your latest mobile number and email id in the bank’s record for receiving transaction alerts of your account.

II. Hotlist/block your Debit Cards via SMS in real time.a. SMS BLOCK <Customer ID><Card Number> to 5676777 from your registered mobile number ORb. SMS BLOCK <Customer ID> to 5676777 from your registered mobile number.c. All Saving account holders are requested to give request for seeding their Aadhaar number into their saving account with the Bank.

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**** End of Statement ****

Legends for transactions in your account statement

B/F - Brought ForwardChq - ChequeInt - InterestNEFT - National Electronic Fund Transfer

RTGS - Real Time Gross SettlementINET/IPAY - Internet BankingECS - Electronic Clearing ServiceDr/Cr - Debit/Credit

III. Secure Banking: DO NOT RESPOND to Phone calls, E-mails, SMSs etc. requesting you to provide confidential details of your Card or internet banking for any reason. Even though the caller or sender seemingly appears to be representing IDBI Bank /RBI/Income-tax office/ VISA/ MasterCard / Rupay / ATM Cell or any service provider.

IV. Details of Banking Ombudsman are available at Reserve Bank of India internet site at following link:a. http://www.rbi.org.in/commonman/English/Scripts/AgainstBankABO.aspx

For all Current Account holders

IDBI Bank introduces Current Account for Start-up Companies with lower balance requirement and no penal charges for non-maintenance of balance. Please contact your branch for further details.

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http://www.rbi.org.in/commonman/English/Scripts/AgainstBankABO.aspx

Summary of Accounts (1 April 2019 - 27 July 2020)

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Transcript of Summary of Accounts (1 April 2019 - 27 July 2020)