: 1
01/04/19 SWEEPOUT FD FOR PARASNATH RAMKEVAL VISHW 000000000000000 01/04/19 466,499.20 100,000.00
50300323323561 -P R VISHWAKARMA
0531537.IFSC.NPCI-909232508469-PAYMENT F
ROM PHONEPE
EPE
04/04/19 CHQ PAID-MICR CTS-MU-GANGA BUILDERS AND 0000000000000089 04/04/19 50,000.00 -50,000.00
05/04/19 EMI 31759794 CHQ S31759794501 0419317597 000000000000000 05/04/19 9,535.00 -9,535.00
94
S DEBIT
11/04/19 POS 512967XXXXXX1837 TWIN CITY GLASS POS 0000000000057563 11/04/19 315.00 129,423.00
DEBIT
S DEBIT
11/04/19 POS 512967XXXXXX1837 SANTOOR BAR & RE PO 0000000000007801 11/04/19 275.00 128,248.00
S DEBIT
15/04/19 SWEEPOUT FD FOR PARASNATH RAMKEVAL VISHW 000000000000000 15/04/19 28,250.51 100,000.00
50300327089998 -P R VISHWAKARMA
19/04/19 POS 512967XXXXXX1837 MEGHNA WINE POS DEB 0000000000004985 19/04/19 2,000.00 68,000.00
IT
20/04/19 POS 512967XXXXXX1837 HPCL PURUSHARTH POS 0000000000192109 20/04/19 992.50 67,007.50
DEBIT
21/04/19 POS 512967XXXXXX1837 NEW BOMBAY PETRO PO 0000000000475093 21/04/19 351.00 56,656.50
S DEBIT
23/04/19 POS 512967XXXXXX1837 MGL PANVEL INDSU PO 0000000000000886 23/04/19 413.00 56,243.50
S DEBIT
23/04/19 POS 512967XXXXXX1837 DASHMESH. POS DEBIT 0000000000011279 23/04/19 378.00 55,865.50
S DEBIT
24/04/19 POS 512967XXXXXX1837 PHONEPE BILL PAY PO 0000000000375851 24/04/19 3,410.00 48,949.50
S DEBIT
25/04/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000098 26/04/19 200,000.00 228,952.34
25/04/19 POS 512967XXXXXX1837 PHONEPE PRIVATE POS 0000000000627518 25/04/19 2,340.00 226,612.34
DEBIT
25/04/19 POS 512967XXXXXX1837 PHONEPE PRIVATE POS 0000000000980173 25/04/19 300.00 226,312.34
DEBIT
25/04/19 POS 512967XXXXXX1837 PHONEPE PRIVATE POS 0000000000110204 25/04/19 450.00 225,862.34
DEBIT
D - KAMOTHE
26/04/19 POS 512967XXXXXX1837 TWIN CITY GLASS POS 0000000000031627 26/04/19 273.00 180,589.34
DEBIT
29/04/19 SWEEPOUT FD FOR PARASNATH RAMKEVAL VISHW 000000000000000 29/04/19 76,589.34 100,000.00
50300329916800 -P R VISHWAKARMA
30/04/19 POS 512967XXXXXX1837 TWIN CITY GLASS POS 0000000000059040 30/04/19 337.00 69,663.00
DEBIT
02/05/19 POS 512967XXXXXX1837 HPCL SAISH PETRO PO 0000000000698463 02/05/19 312.00 33,351.00
S DEBIT
05/05/19 EMI 31759794 CHQ S31759794511 0519317597 000000000000000 05/05/19 9,535.00 23,816.00
94
06/05/19 POS 512967XXXXXX1837 NEW BOMBAY. POS DEB 0000000000001930 06/05/19 345.00 23,471.00
IT
06/05/19 CRV POS 512967******1837 HPCL 0.75% CASH 000000000000000 06/05/19 2.34 23,473.34
07/05/19 POS 512967XXXXXX1837 DASHMESH. POS DEBIT 0000000000013075 07/05/19 306.00 23,167.34
08/05/19 POS REF 512967******1837-05/08 NEW BOMBA 000000000000000 08/05/19 2.59 16,169.93
10/05/19 POS 512967XXXXXX1837 MGL PANVEL INDSU PO 0000000000036183 10/05/19 354.00 65,818.23
S DEBIT
10/05/19 POS 512967XXXXXX1837 DMART POS DEBIT 0000000000039934 10/05/19 10,312.46 55,505.77
S DEBIT
16/05/19 CRV POS 512967******1837 DISCOUNT ON FUE 000000000000000 16/05/19 2.63 90,983.60
EBIT
S DEBIT
03/06/19 POS 512967XXXXXX1837 PHONEPE UTILITY POS 0000000000392541 03/06/19 1,600.00 35,464.19
DEBIT
S DEBIT
05/06/19 EMI 31759794 CHQ S31759794521 0619317597 000000000000000 05/06/19 9,535.00 24,305.19
94
S DEBIT
07/06/19 POS 512967XXXXXX1837 BOMBAY TAXI ASS POS 0000000000770410 07/06/19 295.00 76,025.53
DEBIT
IT
10/06/19 POS 512967XXXXXX1837 BOMBAY TAXI ASS POS 0000000000318400 10/06/19 292.00 40,860.53
DEBIT
11/06/19 POS REF 512967******1837-06/11 NEW BOMBA 000000000000000 11/06/19 2.69 30,863.22
11/06/19 CRV POS 512967******1837 HPCL 0.75% CASH 000000000000000 11/06/19 2.21 20,865.43
11/06/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000101 12/06/19 100,000.00 120,865.43
13/06/19 CRV POS 512967******1837 HPCL 0.75% CASH 000000000000000 13/06/19 2.19 99,082.03
19/06/19 POS 512967XXXXXX1837 PTM*PAYTM POS DEBIT 0000917020066721 19/06/19 1,720.00 62,362.03
19/06/19 POS 512967XXXXXX1837 PTM*PAYTM POS DEBIT 0000917060075228 19/06/19 2,070.00 60,292.03
PARASNATH RAMKEVAL
VISHWAKARMA-KKBKH1917
5677215
HA-PARASNATH RAMKEVAL
VISHWAKARMA-KKBKH1
9175690406
VISHWAKARMA-ORBCR5201906
2400056713
A26@OKSBI-SBIN0004613-917612343693-PAY
CI-SBIN0013036-917612131441-UPI
RASNATH RAMKEVAL
VISHWAKARMA-KKBK1917614
21547
NATH R VISHWAKARMA-KKBK191761421546
RASNATH RAMKEVAL
VISHWAKARMA-KKBK1917614
21550
RASNATH R VISHWAKARMA-KKBK191761421549
RASNATH RAMKEWAL
VISHWAKARMA-KKBK1917614
21548
NATH R VISHWAKARMA-KKBK191761421544
NATH R VISHWAKARMA-KKBK191761421551
26/06/19 CHQ PAID-MICR CTS-MU-SBI AC SALE TAX 0000000000000096 26/06/19 456,879.00 851,448.03
26/06/19 CHQ PAID-MICR CTS-MU-SBI SALE TAX 0000000000000095 26/06/19 600,000.00 251,448.03
27/06/19 CHQ PAID-MICR CTS-MU-SBI AC SALE TEX 0000000000000097 27/06/19 250,000.00 1,448.03
04/07/19 POS 512967XXXXXX1837 VIHAAN CHEMIST POS 0000000000072688 04/07/19 1,201.00 82,634.03
DEBIT
05/07/19 EMI 31759794 CHQ S31759794531 0719317597 000000000000000 05/07/19 9,535.00 73,215.49
94
S DEBIT
06/07/19 POS 512967XXXXXX1837 PHONEPE PRIVATE POS 0000000000341649 06/07/19 1,520.00 71,165.49
DEBIT
S DEBIT
08/07/19 POS 512967XXXXXX1837 TWIN CITY GLASS POS 0000000000034775 08/07/19 366.00 44,853.49
DEBIT
10/07/19 POS 512967XXXXXX1837 VODAFONE, POS DEBIT 0000000000000827 10/07/19 471.00 34,382.49
12/07/19 POS 512967XXXXXX1837 DASHMESH. POS DEBIT 0000000000022623 12/07/19 376.00 26,014.49
13/07/19 POS 512967XXXXXX1837 BPCL POS DEBIT 0000000000728422 13/07/19 138.00 25,876.49
14/07/19 POS 512967XXXXXX1837 BPCL POS DEBIT 0000000000854908 14/07/19 299.00 25,577.49
16/07/19 CRV POS 512967******1837 BPCL 0.75% CASH 000000000000000 16/07/19 1.03 25,581.34
17/07/19 CRV POS 512967******1837 BPCL 0.75% CASH 000000000000000 17/07/19 2.24 25,583.58
23/07/19 POS 512967XXXXXX1837 PHONEPE PVT LTD POS 0000000000986888 23/07/19 3,490.00 6,093.58
DEBIT
Q2885037
Q2885038
Q2885039
SBIN0002271-921144423041-PAYMENT FROM PH
ONE
04/08/19 POS 512967XXXXXX1837 MGL MNS ENTERPRI PO 0000000000000432 04/08/19 331.00 129,228.04
S DEBIT
05/08/19 SWEEPOUT FD FOR PARASNATH RAMKEVAL VISHW 000000000000000 05/08/19 29,228.04 100,000.00
50300355993682 -P R VISHWAKARMA
05/08/19 POS 512967XXXXXX1837 DASHMESH. POS DEBIT 0000000000001952 05/08/19 288.00 99,712.00
05/08/19 EMI 31759794 CHQ S31759794541 0819317597 000000000000000 05/08/19 9,535.00 90,177.00
94
05/08/19 POS 512967XXXXXX1837 DMART POS DEBIT 0000000000017238 05/08/19 7,323.14 82,853.86
08/08/19 POS 512967XXXXXX1837 MGL PANVEL INDSU PO 0000000000008239 08/08/19 315.00 52,941.02
S DEBIT
09/08/19 POS 512967XXXXXX1837 PURUSHARTH AUTO POS 0000000000017351 09/08/19 1,500.00 46,441.02
DEBIT
DEBIT
09/08/19 POS 512967XXXXXX1837 DASHMESH. POS DEBIT 0000000000002657 09/08/19 304.00 30,537.02
13/08/19 POS 512967XXXXXX1837 HPCL SAISH PETRO PO 0000000000411518 13/08/19 187.00 25,350.02
S DEBIT
13/08/19 CRV POS 512967******1837 HPCL 0.75% CASH 000000000000000 13/08/19 11.25 25,363.55
16/08/19 CRV POS 512967******1837 HPCL 0.75% CASH 000000000000000 16/08/19 1.40 15,364.95
S DEBIT
22/08/19 CHQ PAID-MICR CTS-MU-LIFE INSURANCE CORP 0000000000000099 22/08/19 36,461.00 36,507.89
24/08/19 POS 512967XXXXXX1837 BOMBAY TAXI ASS POS 0000000000362390 24/08/19 345.00 33,162.89
DEBIT
27/08/19 POS 512967XXXXXX1837 VODAFONE, POS DEBIT 0000000000001167 27/08/19 1,012.00 26,150.89
27/08/19 CRV POS 512967******1837 HPCL 0.75% CASH 000000000000000 27/08/19 2.59 26,153.48
S DEBIT
04/09/19 POS 512967XXXXXX1837 MGL MNS ENTERPRI PO 0000000000001824 05/09/19 357.00 17,496.48
S DEBIT
05/09/19 EMI 31759794 CHQ S31759794551 0919317597 000000000000000 05/09/19 9,535.00 7,961.48
94
06/09/19 CHQ PAID-INWARD TRAN-LIFE INSURANCE CORP 0000000000000091 06/09/19 9,127.00 -1,165.52
09/09/19 POS 512967XXXXXX1837 PHONEPE PRIVATE POS 0000000000892652 09/09/19 278.00 40,838.28
DEBIT
DEBIT
12/09/19 POS 512967XXXXXX1837 DASHMESH. POS DEBIT 0000000000001153 12/09/19 290.00 8,268.28
15/09/19 POS 512967XXXXXX1837 MGL VICKY AND TE PO 0000000000000662 15/09/19 316.00 7,952.28
S DEBIT
16/09/19 POS 512967XXXXXX1837 MGL DEONAR BEST POS 0000000000000600 16/09/19 396.00 7,556.28
DEBIT
Q2955419
18/09/19 POS 512967XXXXXX1837 DASHMESH. POS DEBIT 0000000000001791 18/09/19 325.00 79,708.46
18/09/19 POS 512967XXXXXX1837 MEGHNA WINE POS DEB 0000000000000615 18/09/19 520.00 78,188.46
IT
S DEBIT
19/09/19 POS 512967XXXXXX1837 DIAMOND AUTO SER PO 0000000000634290 19/09/19 372.00 74,586.46
S DEBIT
3190932833665
23/09/19 NEFT CHGS BRN INCL GST 200919-MIR1926586 MIR1926586829657 23/09/19 2.36 32,746.54
829657
23/09/19 CRV POS 512967******1837 HPCL 0.75% CASH 000000000000000 23/09/19 2.79 32,749.33
VISHWAKARMA-KKBKR5
2019092500668189
K, MUM-N269190937006202-NEFT
27/09/19 POS 512967XXXXXX1837 DASHMESH. POS DEBIT 0000000000001013 27/09/19 317.00 282,432.33
30/09/19 POS 512967XXXXXX1837 AMAZON POS DEBIT 0000R98041385569 30/09/19 6,558.00 112,574.71
01/10/19 POS 512967XXXXXX1837 VODAFONE, POS DEBIT 0000000000002859 01/10/19 471.00 97,572.98
05/10/19 EMI 31759794 CHQ S31759794561 1019317597 000000000000000 05/10/19 9,535.00 78,995.98
94
10/10/19 POS 512967XXXXXX0494 MOHD IMRAN SHAIK PO 0000000000537777 10/10/19 9,900.00 48,133.93
S DEBIT
HA-PARASNATH RANREVAL
VISHVAKARMA-KKBKH1
9287741336
S DEBIT
16/10/19 POS 512967XXXXXX0494 PHONEPE PRIVATE POS 0000000000154057 16/10/19 2.00 28,422.93
DEBIT
16/10/19 POS 512967XXXXXX0494 PHONEPE PRIVATE POS 0000000000374030 16/10/19 1,610.00 26,812.93
DEBIT
1060
18/10/19 CRV POS 512967******0494 191016 PHONEPE 000000000000000 18/10/19 2.00 28,578.93
05/11/19 EMI 31759794 CHQ S31759794571 1119317597 000000000000000 05/11/19 9,535.00 18,043.93
94
HA-PARASNATH RAMKEVAL
VISHMAKARMA-KKBKH1
9309658420
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
566,499.20 220 79 3,820,387.99 3,371,932.72 118,043.93
Generated On: 07-Nov-2019 08:54 Generated By: 20082977 Requesting Branch Code: NET