HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :BEGUM BAZAR

M/S. GOEL TRADERS Address :#14-04-3142319, GROUND FLOOR,
15-8-451/9 10 BEGUM BAZAR SADBHAVANA HEIGHTS,
. BEGUMBAZAR, HYDERABAD,
. City :HYDERABAD 500012
HYDERABAD 500012 State :TELANGANA
TELANGANA INDIA Phone no. :18002026161
Email :PANKAJKUMARGOEL4@GMAIL.COM
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :176038725
Nomination : Registered Account No :59209290448111 CAGEN
Statement From : 01/01/2024 To : 25/01/2024 A/C Open Date :06/08/2021
Account Status :Regular
RTGS/NEFT IFSC :HDFC0004311 MICR :500240086

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
01/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240013135704 01/01/24 19832
01/01/24 CHQ PAID-MICR CTS-CH-SITA RAM CHANDRA 0000000000003910 01/01/24 31050
01/01/24 CHQ PAID-MICR CTS-CH-RAJENDER SALES CORP 0000000000003897 01/01/24 6576
01/01/24 CHQ PAID-MICR CTS-CH-MARUTHI ENTERPRISES 0000000000003882 01/01/24 50037
01/01/24 CHQ PAID-MICR CTS-CH-RAJENDER AGENCIES 0000000000003898 01/01/24 16677
01/01/24 CHQ PAID-MICR CTS-CH-MS RAJINDER AGENCIE 0000000000003899 01/01/24 25606
01/01/24 CHQ PAID-MICR CTS-CH-NEW MODERN PHARMA 0000000000003913 01/01/24 4320
01/01/24 NEFT DR-RATN0VAAPIS-RUPEE 5-NETBANK, MUM-NN001242809683936 01/01/24 104733
01/01/24 NEFT DR-UBIN0532720-VYSYA BHAVAN KALYAN M N001242809784649 01/01/24 58806
01/01/24 UPI-MARDE KESHAVA REDDY-9985550512@YBL-SB0000436769610323 01/01/24 9072
01/01/24 UPI-VANAPARTHI KARUNAKA-9963146377@AXL-SB0000436772028924 01/01/24 4397
01/01/24 UPI-VANAPARTHI KARUNAKA-9963146377@AXL-SB0000436714146587 01/01/24 1035
01/01/24 UPI-AKSHAY SHARMA-SAKSHAY472@OKSBI-UBIN053 0000400120062721 01/01/24 1150
01/01/24 UPI-KHATIJA SALWA-BILALROYAL@YBL-SBIN0013 0000436700286608 01/01/24 15000
01/01/24 CHQ PAID-TRANSFER IN-SANTOSH GENERAL STO 0000000000003917 01/01/24 11520
01/01/24 UPI-SRI VENKATESHWARA SU-BASANTH.REDDY2@A 0000400147759332 01/01/24 23630
02/01/24 CHQ PAID-MICR CTS-CH-THENILGIRIR TEA EMP 0000000000003904 02/01/24 9120
02/01/24 CHQ PAID-MICR CTS-CH-MODIGOLD BEVERAGES 0000000000003916 02/01/24 13091
02/01/24 CHQ PAID-MICR CTS-CH-BALAJI DISTRIBUTORS 0000000000003918 02/01/24 18927
02/01/24 CHQ PAID-MICR CTS-CH-SRI SAI LAXMI AGENC 0000000000003893 02/01/24 3733
02/01/24 CHQ PAID-MICR CTS-CH-RAINDER AGENCIES 0000000000003901 02/01/24 15682
02/01/24 CHQ PAID-MICR CTS-CH-SRIVEN CORPORATION 0000000000003881 02/01/24 79279
02/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240028347026 02/01/24 41173.13
02/01/24 NEFT DR-SBIN0002802-PATANJALI ASHRITHA ENT N002242811354439 02/01/24 174638
02/01/24 FT - DR - 50200000856596 - NATIONAL GENERAL S 0000000000003912 02/01/24 81780
02/01/24 UPI-VALLU GOVINDU-VALLUGOVINDU@AXL-INDB000000400242516488 02/01/24 1680
02/01/24 FT - DR - 50200000856596 - NATIONAL GENERAL S 0000000000003911 02/01/24 13740
02/01/24 UPI-DOSAPATI DHARMA RAO-DHARMARAODOSAPAT 0000436831534234 02/01/24 5392
02/01/24 UPI-PARAS MAL-PARAMAKUMAVATA@OKICICI-BARB 0000400252470244 02/01/24 700
02/01/24 IMPS-400221527658-KAMAKSHISUPERMARKET-CNR0000400221527658 02/01/24 134439
03/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240031642339 03/01/24 26867
03/01/24 CHQ PAID-MICR CTS-CH-SUPER TRADERS 0000000000003909 03/01/24 68507
03/01/24 CHQ PAID-MICR CTS-CH-T K M AGENCY * 0000000000003915 03/01/24 73334
03/01/24 CHQ PAID-MICR CTS-CH-RAJENDER AGENCY 0000000000003902 03/01/24 23523
03/01/24 CHQ PAID-MICR CTS-CH-MANIKANTA SAI RAM A 0000000000003905 03/01/24 10824
03/01/24 CHQ PAID-MICR CTS-CH-MANIKANTA SAIRAM AG 0000000000003906 03/01/24 66177
03/01/24 NEFT CR-HSBC0560002-CLOUDKART VENTURES PRHSBCN24003612308 03/01/24 1096886.67
03/01/24 NEFT DR-IDIB000H013-SMB ENTERPRISES-NETBANN003242813573523 03/01/24 135488
03/01/24 UPI-KUMAWAT DHARMICHAND-9493185881@YBL-S0000436905187588 03/01/24 30000
03/01/24 UPI-RAMESH-FUIJY@YBL-IDFB0080201-400307541 0000400307541457 03/01/24 5000
03/01/24 UPI-ANAND-9980531447@YBL-CNRB0000033-43699 0000436995812459 03/01/24 10000
03/01/24 UPI-MATESHWARI MOBILE-9951546272@YBL-IDFB0 0000400375091089 03/01/24 10000
03/01/24 FT - DR - 50200000856596 - NATIONAL GENERAL S 0000000000003924 03/01/24 6705
03/01/24 UPI-KHATIJA SALWA-BILALROYAL@YBL-SBIN0013 0000436985250846 03/01/24 18557
04/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240044771866 04/01/24 60559.24
04/01/24 CHQ PAID-MICR CTS-CH-HARSHIV AGENCIES 0000000000003920 04/01/24 7211
04/01/24 UPI-9920005152PAYTM-9920005152@PAYTM-DCBL00000400426434891 04/01/24 330
04/01/24 NEFT CR-SBIN0020898-R K ENTERPRISES-GOEL TRSBIN224004608037 04/01/24 54650
04/01/24 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLUP 0000437081797948 04/01/24 241
04/01/24 NEFT DR-UBIN0532720-VYSYA BHAVAN KALYAN M N004242815562202 04/01/24 53424
04/01/24 UPI-MOHD SALAHUDDIN-PRINCEADIL5542@OKICICI-0000437078531669 04/01/24 30770
04/01/24 UPI-BHARAT AGARWAL-BHARATAGARWAL03@YBL-H 0000437027821333 04/01/24 37491
04/01/24 UPI-SARVAN KUMAWAT-7989431920@YBL-SBIN0010000437032571419 04/01/24 16000
04/01/24 NEFT CR-IBKL0NEFT01-SRI SAI VAISHNAVI AGENCI 0104i28467629841 04/01/24 63600
04/01/24 UPI-VADDEPALLI VITTAL-VADDEPALLYVITTAL@YBL0000437040720064 04/01/24 50000
04/01/24 UPI-VADDEPALLI MOHAN-MOHAN.ANNARAM@IBL-IC0000437082636228 04/01/24 50000
04/01/24 NEFT CR-CSBK0000499-BANSILAL AND CO-GOEL T ADCMB24004001953 04/01/24 14256
04/01/24 CBDT/BANK REFERENCE NO:K2400413169964/CIN N0240104170016805 04/01/24 14382
04/01/24 UPI-RAVINDAR CHAITANKER-RAVINDARCHAITANKER 0000400441231023 04/01/24 1240
04/01/24 NEFT DR-ICIC0000102-BALAJI NESTLE ATTAPUR-N N004242816294970 04/01/24 49356
04/01/24 NEFT DR-ICIC0000102-BALAJI NESTLE ATTAPUR-N N004242816291037 04/01/24 30889
04/01/24 NEFT DR-ICIC0001941-ZINDA BALAJI AGENCIES A N004242816283195 04/01/24 49658
04/01/24 NEFT DR-ICIC0000102-BALAJI NESTLE ATTAPUR-N N004242816316065 04/01/24 158672
04/01/24 NEFT DR-ICIC0000102-BALAJI NESTLE ATTAPUR-N N004242816319006 04/01/24 52573
04/01/24 IMPS-400418906007-RAJESH TIRMALI-ICIC-XXXXXX 0000400418906007 04/01/24 52804
04/01/24 UPI-MR KOTHAPALLY RAJAI-9440109728@YBL-CB 0000400457846674 04/01/24 1420
04/01/24 NEFT DR-ICIC0001318-HUL KHUSHAIGUDA JAI AM N004242816591624 04/01/24 144955
04/01/24 CHQ RETURN CHGS INCL GST 271223-CDT240022100000000000003877 04/01/24 59
04/01/24 UPI-DINESH KUMAR AGARWAL-DIBESHAGARWAL202 0000400455918923 04/01/24 7760
04/01/24 CHQ RETURN CHGS INCL GST 281223-CDT240022100000000000003887 04/01/24 59
04/01/24 NEFT CR-HSBC0560002-CLOUDKART VENTURES PRHSBCN24004969433 04/01/24 653135.46
04/01/24 NEFT DR-BARB0MASABT-MN REDDY-NETBANK, MUM N004242816650576 04/01/24 400000
05/01/24 CHQ PAID-MICR CTS-CH-MARS MARKETING 0000000000003925 05/01/24 2338
05/01/24 CHQ PAID-MICR CTS-CH-MS RAJENDRA AGENCEI 0000000000003903 05/01/24 25593
05/01/24 CHQ PAID-MICR CTS-CH-THE NILGIRI TEA EMP 0000000000003921 05/01/24 48640
05/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240059731606 05/01/24 51561
05/01/24 CHQ PAID-MICR CTS-CH-SITA RAMA CHANDRA A 0000000000003923 05/01/24 31050
05/01/24 CHQ PAID-MICR CTS-CH-RAJENDER AGENCIES * 0000000000003919 05/01/24 163821
05/01/24 IMPS-400510287477-SB SUPERMARKET-ICIC-XXXXX0000400510287477 05/01/24 50000
05/01/24 UPI-LUKKA HARI KRISHNA-HLUKKA@YBL-HDFC000 0000437162870123 05/01/24 14420
05/01/24 NEFT DR-RATN0VAAPIS-RUPEE 5-NETBANK, MUM-NN005242817382196 05/01/24 28260
05/01/24 NEFT CR-SBIN0010685-VIKRAM SUPER MARKET-GOSBIN324005836828 05/01/24 500000
05/01/24 NEFT CR-SBIN0010685-VIKRAM SUPER MARKET-GOSBIN324005841531 05/01/24 100000
05/01/24 NEFT DR-BARB0MASABT-MN REDDY-NETBANK, MUM N005242817577726 05/01/24 539151
05/01/24 UPI-DUBAKUNTA MADHAVI-9292202404@YBL-ANDB0000400591222064 05/01/24 7105
05/01/24 NEFT DR-SBIN0002802-PATANJALI ASHRITHA ENT N005242818421471 05/01/24 142641
05/01/24 UPI-DINESH KUMAR AGARWAL-DIBESHAGARWAL202 0000400589814042 05/01/24 7760
05/01/24 UPI-NEW BHARATH GENERAL -7729824976@AXL-H 0000437129882801 05/01/24 31600
05/01/24 NEFT DR-BARB0MASABT-MN REDDY-NETBANK, MUM N005242819186103 05/01/24 23370
05/01/24 NEFT CR-HSBC0560002-CLOUDKART VENTURES PRHSBCN24005211230 05/01/24 84759.33
05/01/24 UPI-SYED SOHAIL-SYEDSOHIAL242-1@OKSBI-KKBK0000400592185623 05/01/24 11718
06/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240062881835 06/01/24 50619
06/01/24 CHQ PAID-MICR CTS-CH-TKM AGENCY 0000000000003922 06/01/24 72320
06/01/24 CHQ PAID-MICR CTS-CH-VIVANTAVIN ASSOCIAT 0000000000003926 06/01/24 31533
06/01/24 CHQ PAID-MICR CTS-CH-MANIKANTA SAIRAM AG 0000000000003907 06/01/24 38194
06/01/24 RTGS CR-ICIC0000011-AYYAPPA TRADERS-GOEL T ICICR4202401060050 06/01/24 200000
06/01/24 IMPS-400610590153-SAVE MART-ICIC-XXXXXXXX4 0000400610590153 06/01/24 98750
06/01/24 UPI-SHAMEEM BEGUM-SIKANDARKHANMOHAMMED18 0000400639430931 06/01/24 5170
06/01/24 UPI-SAMEENA KHATOON-SABIYAKHAN510@OKSBI-S 0000400615216700 06/01/24 1572
06/01/24 CHQ DEP - HYDERABAD - MICR - 12 - WBO HY: GO 0000000000000057 08/01/24 107898
07/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240076952640 07/01/24 72809
07/01/24 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILITY 0000400747984084 07/01/24 155
07/01/24 NEFT DR-ICIC0006650-KAVITA JAIN BHABHI-NETB N007242823111543 07/01/24 200000
08/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240080854669 08/01/24 67517.93
08/01/24 CHQ PAID-MICR CTS-CH-SRI SAI VINAYAKA AG 0000000000003932 08/01/24 6700
08/01/24 CHQ PAID-MICR CTS-CH-UDAY AGENCIES 0000000000003939 08/01/24 20044
08/01/24 CHQ PAID-MICR CTS-CH-VIVANTAVIN ASSOCIAT 0000000000003927 08/01/24 4868
08/01/24 CHQ PAID-MICR CTS-CH-DD AGENICES 0000000000003931 08/01/24 15840
08/01/24 CHQ PAID-MICR CTS-CH-RAJENDER AGENCEIS 0000000000003929 08/01/24 31014
08/01/24 IMPS-400810354435-SB SUPERMARKET-ICIC-XXXXX0000400810354435 08/01/24 50000
08/01/24 UPI-AMARAVATI ENTERPRISE-ANVESHAGARWAL01@O 0000400883198869 08/01/24 29880
08/01/24 UPI-D THARUN KUMAR-TARUNDUBAKUNTA@YBL-CN 0000437428343915 08/01/24 28210
08/01/24 UPI-NARAYAN DAS TOSHNIWA-HELLOFROMINDIAN-1 0000400806427150 08/01/24 230
08/01/24 NEFT DR-BARB0MASABT-MN REDDY-NETBANK, MUM N008242825315844 08/01/24 11175
08/01/24 UPI-GATTU SHIVA KUMAR GU-7386911736@AXL-HD0000437445575007 08/01/24 16971
08/01/24 NEFT CR-HSBC0560002-CLOUDKART VENTURES PRHSBCN24008867526 08/01/24 47374.53
08/01/24 UPI-MOHD WASEEM AKHTER-WASEEMAKHTER774@O 0000400858731937 08/01/24 1300
08/01/24 UPI-BHARAT AGARWAL-BHARATAGARWAL03@YBL-H 0000437418863612 08/01/24 25000
09/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240095074004 09/01/24 50049
09/01/24 CHQ PAID-MICR CTS-CH-RAJENDER SALES CORP 0000000000003930 09/01/24 45763
09/01/24 CHQ PAID-MICR CTS-CH-JKM AGENCIES 0000000000003928 09/01/24 26416
09/01/24 CHQ PAID-MICR CTS-CH-MANIKANTA SAI RAM A 0000000000003908 09/01/24 88371
09/01/24 NEFT DR-IDIB000H013-SMB ENTERPRISES-NETBANN009242825997768 09/01/24 62171
09/01/24 NEFT DR-IDIB000H013-SMB ENTERPRISES-NETBANN009242826008437 09/01/24 27988
09/01/24 UPI-BOJJANNOLLA ASHOK-GOUD34348@AXL-UTIB00000437593495991 09/01/24 5000
09/01/24 UPI-BOJJANNOLLA ASHOK-9989224140@AXL-UTIB00000437568124425 09/01/24 6000
09/01/24 NEFT DR-IDIB000H013-SMB ENTERPRISES-NETBANN009242826323485 09/01/24 48741
09/01/24 UPI-KATTA SHIVA KUMAR-9948036913@YBL-SBIN 0000437549657662 09/01/24 18882
09/01/24 UPI-U SAI NATH-8498888841@AXL-CNRB0000033- 0000437593852051 09/01/24 35425
09/01/24 UPI-YAPALA SURESH KUMAR-SURESH.YAPALA-1@OK 0000400971568482 09/01/24 12000
09/01/24 NEFT CR-IBKL0NEFT01-SRI SAI VAISHNAVI AGENCI 0109i28477181201 09/01/24 32800
09/01/24 NEFT CR-HSBC0560002-CLOUDKART VENTURES PRHSBCN24009063382 09/01/24 477982.86
09/01/24 UPI-CHEERLA BHASKAR-8919015346@AXL-BARB0 0000437549607495 09/01/24 6486
09/01/24 NEFT DR-BARB0MASABT-MN REDDY-NETBANK, MUM N009242827642195 09/01/24 319370
09/01/24 NEFT DR-UBIN0532720-VYSYA BHAVAN KALYAN M N009242827692105 09/01/24 48600
10/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240109155154 10/01/24 39528.55
10/01/24 UPI-BHARAT AGARWAL-BHARATAGARWAL03@YBL-H 0000437602229813 10/01/24 20000
10/01/24 UPI-SANGEETA DEVI-8292276538@YBL-AIRP0000 0000437607591874 10/01/24 400
10/01/24 UPI-MOHAMED CHAND PASHA-9666352078@AXL-SB0000437607718946 10/01/24 5000
10/01/24 UPI-TUMMA VEERESHAM-TUMMAVEERESH100@OKAXI 0000401040493393 10/01/24 5000
10/01/24 UPI-NEELA YADAIAH-YADINEELA777@YBL-UBIN05 0000437626841745 10/01/24 21060
10/01/24 UPI-NEELA YADAIAH-YADINEELA777@YBL-UBIN05 0000437676506992 10/01/24 10000
10/01/24 UPI-A SANTOSH KUMAR-SANTOSHAKULA@AXL-HDF0000437686675627 10/01/24 2800
10/01/24 UPI-MULUGU RACHARLA RAVI-RAVINDERMULUGU@OK 0000401063689562 10/01/24 2000
10/01/24 FT - C77651100124130653 - - 59291609160918 - 0000000537164545 10/01/24 6134
10/01/24 CHQ DEP - HYDERABAD - MICR - 12 - WBO HY: VI 0000000000000310 11/01/24 93781
10/01/24 CHQ DEP - HYDERABAD - MICR - 12 - WBO HY: GOL 0000000000003103 11/01/24 150000
10/01/24 UPI-S PINKY-9704622845@YBL-UBIN0802051-4010870000401087742640 10/01/24 20000
10/01/24 UPI-SHARVAN KUMAR SO RAM-91165011@YBL-RMG0000401015383876 10/01/24 20000
11/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240112869234 11/01/24 57342.28
11/01/24 CHQ PAID-MICR CTS-CH-VIVANTAVIR ASSOCIAT 0000000000003947 11/01/24 3324
11/01/24 CHQ PAID-MICR CTS-CH-SRI SAI VINAYAKA AG 0000000000003945 11/01/24 19008
11/01/24 CHQ PAID-MICR CTS-CH-SRIVEN CORPORATION 0000000000003914 11/01/24 320993
11/01/24 CHQ PAID-MICR CTS-CH-SANTOSH GENERAL STO 0000000000003942 11/01/24 24755
11/01/24 CHQ PAID-MICR CTS-CH-NEW HOPES ENTERPRIS 0000000000003946 11/01/24 12288
11/01/24 UPI-MOHD ZUDAIB AKHTAR B-9133664482@AXL-UB 0000437711340368 11/01/24 1500
11/01/24 NEFT CR-ICIC0SF0002-SAVE MART-GOEL TRADERS00034983072501DC 11/01/24 57536
11/01/24 UPI-SANGEETA DEVI-8292276538@YBL-AIRP0000 0000437760796119 11/01/24 550
11/01/24 FT - DR - 50200000856596 - NATIONAL GENERAL S 0000000000003950 11/01/24 34388
11/01/24 NEFT DR-ICIC0000102-BALAJI NESTLE ATTAPUR-N N011242831782278 11/01/24 121052
11/01/24 NEFT DR-ICIC0000102-BALAJI NESTLE ATTAPUR-N N011242831784948 11/01/24 115089
11/01/24 NEFT DR-ICIC0000102-BALAJI NESTLE ATTAPUR-N N011242831790406 11/01/24 116829
11/01/24 NEFT DR-ICIC0000102-BALAJI NESTLE ATTAPUR-N N011242831790695 11/01/24 236358
11/01/24 NEFT DR-ICIC0000102-BALAJI NESTLE ATTAPUR-N N011242831785884 11/01/24 145066
11/01/24 NEFT DR-SBIN0002802-PATANJALI ASHRITHA ENT N011242831786323 11/01/24 164600
12/01/24 CHQ PAID-MICR CTS-CH-BALAJI DISTRIBUTORS 0000000000003943 12/01/24 23966
12/01/24 CHQ PAID-MICR CTS-CH-MANIKANTA SAIRAM AG 0000000000003948 12/01/24 17247
12/01/24 CHQ PAID-MICR CTS-CH-BALAJI MARKETING 0000000000003936 12/01/24 18880
12/01/24 CHQ PAID-MICR CTS-CH-BALAJI MARKETING 0000000000003933 12/01/24 21240
12/01/24 CHQ PAID-MICR CTS-CH-MARUTHI ENTERPRISES 0000000000003940 12/01/24 21985
12/01/24 CHQ PAID-MICR CTS-CH-BALAJI MARKETING 0000000000003934 12/01/24 23080
12/01/24 CHQ PAID-MICR CTS-CH-BALAJI MARKETING 0000000000003937 12/01/24 30680
12/01/24 CHQ PAID-MICR CTS-CH-BALAJI MARKETING 0000000000003938 12/01/24 33040
12/01/24 CHQ PAID-MICR CTS-CH-SHREE BALAJI MARKET 0000000000003949 12/01/24 11353
12/01/24 CHQ PAID-MICR CTS-CH-RAJENDER AGENCIES 0000000000003953 12/01/24 22424
12/01/24 CHQ PAID-MICR CTS-CH-PAVAN PUTRA AGENCIE 0000000000003952 12/01/24 27289
12/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240128003630 12/01/24 39490.41
12/01/24 NEFT DR-IDIB000H013-SMB ENTERPRISES-NETBANN012242832190463 12/01/24 38229
12/01/24 UPI-BOJJANNOLLA ASHOK-GOUD34348@AXL-UTIB00000437823470396 12/01/24 15076
12/01/24 NEFT DR-UBIN0531871-CROWN FOODS BLUE STAR N012242832425446 12/01/24 16206
12/01/24 UPI-NIRANJAN SINGH CHOUH-9121754556@YBL-KK0000437870307545 12/01/24 1000
12/01/24 50200055974123-TPT-PAYMENT-SRI VASAVI SANT 0000000204837328 12/01/24 17120
12/01/24 UPI-MR SYED ALEEM-SYEDALEEM760@OKSBI-CBIN0 0000401236624035 12/01/24 20000
12/01/24 UPI-MAHAMMAD IMTIYAZ KHA-HAFIZKHAN17766@Y0000437848976892 12/01/24 5000
12/01/24 FT - DR - 50200000856596 - NATIONAL GENERAL S 0000000000003951 12/01/24 53819
12/01/24 UPI-PADAKATHI RAMESH-PADAKANTI.RAMESH2@AX 0000437801432057 12/01/24 12400
12/01/24 UPI-MAYURI GENERAL STORE-9440039903@YBL-SB0000437898070967 12/01/24 8490
12/01/24 UPI-SANGEETA DEVI-8292276538@YBL-AIRP0000 0000437847830833 12/01/24 700
12/01/24 UPI-SRISRINIVAS KIRANAM-HARILUKKA1@YBL-SBI 0000437883117057 12/01/24 7953
13/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240131074803 13/01/24 59685
13/01/24 UPI-BABBURI MUTTHA GOUD-9492308169@AXL-SB0000437905766501 13/01/24 5000
13/01/24 UPI-U SAI NATH-8498888841@YBL-CNRB0000033- 0000437921687984 13/01/24 7687
13/01/24 UPI-SANGEETA DEVI-8292276538@YBL-AIRP0000 0000437955925037 13/01/24 300
13/01/24 NEFT CR-APMC0000002-ADITYA AND BROTHERS-GR002240130000023 13/01/24 6966
13/01/24 UPI-PUTTA RAGHU-RAGHUMUDIRAJ02@YBL-HDFC00 0000437900110146 13/01/24 650
13/01/24 UPI-VANAPARTHI KARUNAKA-9963146377@AXL-SB0000437986816049 13/01/24 9016
13/01/24 NEFT DR-BARB0MASABT-MN REDDY-NETBANK, MUM N013242834630783 13/01/24 11175
13/01/24 FT - C73184130124145622 - - 59291609160916 - 0000000540010436 13/01/24 11939
13/01/24 IMPS-401322907245-KAMAKSHISUPERMARKET-CNR0000401322907245 13/01/24 150400
14/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240145975389 14/01/24 117779
14/01/24 UPI SETTLEMENT -ZL3587- 14/01/24 000000000000000 14/01/24 40000
14/01/24 50200055974123-TPT-PAYMENT-SRI VASAVI SANT 0000000271008723 14/01/24 18760
14/01/24 UPI-AADHVI FILLING STATI-PAYTMQR2810050501 0000401495553873 14/01/24 2000
14/01/24 UPI-SANGEETA DEVI-8292276538@YBL-AIRP0000 0000438005511725 14/01/24 600
15/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240150058864 15/01/24 8314
15/01/24 CHQ PAID-MICR CTS-CH-SAI ENTERPRISES 0000000000003954 15/01/24 72346
15/01/24 CHQ PAID-MICR CTS-CH-SRIVEN CORPORATION 0000000000003941 15/01/24 164152
15/01/24 CHQ PAID-MICR CTS-CH-SAI LAKSHMI ENTERPR 0000000000003944 15/01/24 4500
15/01/24 IMPS-401511024733-SB SUPERMARKET-ICIC-XXXXX0000401511024733 15/01/24 75000
15/01/24 UPI-VAMSHI FILLING STATI-PAYTMQR178869@PAY 0000401550986451 15/01/24 3000
15/01/24 UPI-RAVI WEIGHING AND SE-PAYTM-8882258@PAY 0000401505705746 15/01/24 290
16/01/24 UPI-BHARAT AGARWAL-BHARATAGARWAL03@YBL-H 0000438200297226 16/01/24 30000
16/01/24 SI HGACP059C50129228581 SOUTHER-16/01/24 000000000000000 16/01/24 1202
16/01/24 SI HGACP05A170129220842 SOUTHER-16/01/24 000000000000000 16/01/24 235
16/01/24 SI HGACP0077F0129219808 SOUTHER-16/01/24 000000000000000 16/01/24 290
16/01/24 SI HGACP07F620129219787 SOUTHER-16/01/24 000000000000000 16/01/24 3320
16/01/24 SI HGACP158B70129221437 SOUTHER-16/01/24 000000000000000 16/01/24 255
16/01/24 SI HGACP0F5760129221301 SOUTHER-16/01/24 000000000000000 16/01/24 297
16/01/24 SI HGACP1441A0129220156 SOUTHER-16/01/24 000000000000000 16/01/24 311
16/01/24 SI HGACP152520129219512 SOUTHER-16/01/24 000000000000000 16/01/24 276
16/01/24 UPI-GOKANI MAHESH GOUD-MAHESHGOUD6@YBL-C 0000438233577371 16/01/24 8904
16/01/24 UPI-DINESH KUMAR AGARWAL-DIBESHAGARWAL202 0000401685533867 16/01/24 14600
16/01/24 CASH DEPOSIT BY - SUGANDI - RAM MANDIR ROAD000000000000000 16/01/24 42535
16/01/24 UPI-MATHRUSHRI DAIRY-MATHRUSHRIDAIRY2446@SB 0000401692012889 16/01/24 5115
16/01/24 UPI-MOLUGU VENKATESHAM K-MOLUGUVENKATESH 0000401694289481 16/01/24 2600
16/01/24 NEFT DR-IDIB000H013-SMB ENTERPRISES-NETBANN016242837797438 16/01/24 13515
16/01/24 FT - DR - 50200000856596 - NATIONAL GENERAL S 0000000000003957 16/01/24 18796
16/01/24 FT - DR - 50200000856596 - NATIONAL GENERAL S 0000000000003958 16/01/24 9326
16/01/24 UPI-DARSHIT AGARWAL-AGARWALDHARSHIT-1@OKA 0000438211649855 16/01/24 3560
16/01/24 CHQ DEP - HYDERABAD - MICR - 12 - WBO HY: SR 0000000000505196 17/01/24 84011
16/01/24 NEFT CR-SBIN0020401-AAKRUTI AGENCIES-GOEL SBIN524016878381 16/01/24 215202
16/01/24 NEFT CR-HSBC0560002-CLOUDKART VENTURES PRHSBCN24016479431 16/01/24 25780.06
17/01/24 CHQ PAID-MICR CTS-CH-MANKINATA SAI RAM A 0000000000003955 17/01/24 307899
17/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240176582915 17/01/24 74994.71
17/01/24 UPI-MOOL SINGH-9885118812@YBL-BARB0TARNAK0000438342041923 17/01/24 5933
17/01/24 SI HGACP05A350153792121 SOUTHER-17/01/24 000000000000000 17/01/24 1311
17/01/24 UPI-C PUSHPA-VRAGHAVENDRAMEILCOMR2@YBL-U 0000438313085799 17/01/24 63326
17/01/24 UPI-HANMA GOUD METRI-9000629184@YBL-SBIN0 0000438364876726 17/01/24 23373
17/01/24 FT - DR - 50200000856596 - NATIONAL GENERAL S 0000000000003961 17/01/24 37864
17/01/24 NEFT DR-RATN0VAAPIS-RUPEE 5-NETBANK, MUM-NN017242839522947 17/01/24 103230
17/01/24 NEFT CR-HSBC0560002-CLOUDKART VENTURES PRHSBCN24017626134 17/01/24 518962.16
17/01/24 UPI-APPORT SOFTWARE SOLU-APPORTSOFTWARES9 0000401787617010 17/01/24 199
18/01/24 CHQ PAID-MICR CTS-CH-MANIKANTH SAIRAM AG 0000000000003956 18/01/24 117208
18/01/24 CHQ PAID-MICR CTS-CH-RAJENDER AGENCIES 0000000000003964 18/01/24 45319
18/01/24 CHQ PAID-MICR CTS-CH-RAJENDER AGENCIES 0000000000003965 18/01/24 65560
18/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240180684998 18/01/24 72225
18/01/24 UPI-VISHWANATHAM SWATHI-SWATHISHANKERKKT@O 0000438405147699 18/01/24 8950
18/01/24 CHQ PAID-MICR CTS-CH-SAI LAKSHMI ENTERPR 0000000000003959 18/01/24 3840
18/01/24 NEFT CR-IOBA0003691-VISHWANATHAM SWATHI-GIOBAN24018555350 18/01/24 50000
18/01/24 UPI-SHATAM PRAVEEN KUMAR-PRAVEENZOOPARK1 0000438474107247 18/01/24 35
18/01/24 UPI-VIJAY GAWALKAR-9177773660@YBL-ICIC0000 0000438428544162 18/01/24 1025
18/01/24 UPI-MOHD ZUDAIB AKHTAR-91336644@AXL-KKBK000000438409079818 18/01/24 1500
18/01/24 UPI-BHARAT AGARWAL-BHARATAGARWAL2104@OKH 0000401858156519 18/01/24 25000
18/01/24 IMPS-401815599644-U P BHARAT YADAV-KKBK-XX 0000401815599644 18/01/24 25000
18/01/24 IMPS-401815762644-ONE97 COMMUNICATIONS-ICI 0000401815762644 18/01/24 1
18/01/24 FT - DR - 50200000856596 - NATIONAL GENERAL S 0000000000003962 18/01/24 8784
18/01/24 UPI-PAYTM-PAYTM-29518721@PAYTM-PYTM0123456 0000401814772303 18/01/24 6489
18/01/24 UPI-GOEL TRADERS-PAYTMQR1RMVNE009Q@PAYTM 0000401855811356 18/01/24 2
18/01/24 UPI-SANGEETA DEVI-8292276538@YBL-AIRP0000 0000438412384630 18/01/24 1200
18/01/24 UPI-SUNKU APARNA-9959178074@AXL-HDFC00096 0000438401424220 18/01/24 1
18/01/24 UPI-SUNKU APARNA-9959178074@AXL-HDFC00096 0000438419588820 18/01/24 11999
18/01/24 NEFT CR-HSBC0560002-CLOUDKART VENTURES PRHSBCN24018837190 18/01/24 145230.48
19/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240195067998 19/01/24 53479
19/01/24 CHQ PAID-MICR CTS-CH-SRIVEN CORPORATION 0000000000003960 19/01/24 130014
19/01/24 CHQ PAID-MICR CTS-CH-TKM AGENCY 0000000000003967 19/01/24 10359
19/01/24 CHQ PAID-MICR CTS-CH-RAJENDRA SALES CORP 0000000000003966 19/01/24 29766
19/01/24 UPI-DOSAPATI SWARNA-DOSAPATISWARNA@YBL-H 0000438541563974 19/01/24 40343
19/01/24 IMPS-401914896382-DOUBLE S FOODS-CNRB-XXXX0000401914896382 19/01/24 3780
19/01/24 UPI-GAIKOD NARSINGA RAO-NARSINGARAO55@YBL 0000438566055836 19/01/24 5000
19/01/24 UPI-MR SYED KAREEM-9700803434@YBL-CBIN028 0000401934651402 19/01/24 30000
19/01/24 NEFT DR-ICIC0000102-BALAJI NESTLE ATTAPUR-N N019242842042777 19/01/24 228838
19/01/24 UPI-SPRATAPREDDY-9948601553-2@YBL-TSAB00170000401978875701 19/01/24 45919
19/01/24 UPI-MAYURI GENERAL STORE-9440039903@YBL-SB0000438535457146 19/01/24 19478
19/01/24 UPI-RAZABILAL-BILAL.ROYAL@YBL-CNRB0000033- 0000438552350080 19/01/24 15000
19/01/24 UPI-9920005152PAYTM-9920005152@PAYTM-DCBL00000401993735146 19/01/24 330
19/01/24 UPI-PURI NAVEENA-PURINAVEENA1986@OKSBI-SB0000401903939733 19/01/24 1285
19/01/24 NEFT DR-IDIB000H013-SMB ENTERPRISES-NETBANN019242842771121 19/01/24 23688
20/01/24 CHQ PAID-MICR CTS-CH-POOJA ENTERPRISES 0000000000003974 20/01/24 6804
20/01/24 CHQ PAID-MICR CTS-CH-TKM AGENCY 0000000000003968 20/01/24 11249
20/01/24 CHQ PAID-MICR CTS-CH-SAI LAKSHMI ENTERPR 0000000000003969 20/01/24 4660
20/01/24 CHQ PAID-MICR CTS-CH-VIVANTAVIN ASSOCIAT 0000000000003963 20/01/24 11763
20/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240209127060 20/01/24 183839.41
20/01/24 NEFT DR-HSBC0560002-BIGBASKET VERTUAL ACC N020242842987768 20/01/24 6029
20/01/24 UPI-SARVAN KUMAWAT-7989431920@YBL-SBIN0010000438680939060 20/01/24 15000
20/01/24 NEFT DR-IDIB000H013-SMB ENTERPRISES-NETBANN020242843834502 20/01/24 16370
20/01/24 NEFT CR-IBKL0NEFT01-SRI SAI VAISHNAVI AGENCI 0120i28496481641 20/01/24 49050
21/01/24 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-438700000438708349227 21/01/24 89392
21/01/24 UPI SETTLEMENT -ZL3587- 21/01/24 000000000000000 21/01/24 16440
21/01/24 IMPS-402111629590-SB SUPERMARKET-ICIC-XXXXX0000402111629590 21/01/24 100000
21/01/24 NEFT DR-HSBC0560002-BIGBASKET VERTUAL ACC N021242844090788 21/01/24 74870
21/01/24 UPI-SK ISMAIL PASHA-ISMAILPASHA786@YBL-UBI 0000438707793254 21/01/24 10000
21/01/24 NEFT CR-HSBC0560002-CLOUDKART VENTURES PRHSBCN24021219610 21/01/24 426216.79
22/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240226624148 22/01/24 22162
22/01/24 CHQ PAID-MICR CTS-CH-VIVANTAVIN ASSOCIA 0000000000003973 22/01/24 8730
22/01/24 CHQ PAID-MICR CTS-CH-UDAY AGENCIES 0000000000003979 22/01/24 10062
22/01/24 CHQ PAID-MICR CTS-CH-SAI LAKSHMI ENTERPR 0000000000003976 22/01/24 11200
22/01/24 CHQ PAID-MICR CTS-CH-MANIKANTA SAI RAM A 0000000000003970 22/01/24 104001
22/01/24 CHQ PAID-MICR CTS-CH-MANIKANTA SAI RAM A 0000000000003971 22/01/24 111240
22/01/24 CHQ PAID-MICR CTS-CH-SITA RAMA CHANDRA A 0000000000003975 22/01/24 19130
22/01/24 NEFT DR-MSBL0000006-PUNE JAI BHAVANI SALES N022242844432367 22/01/24 70620
22/01/24 08642000001631-TPT-BILL AMOUNT-R K SUPER MA 0000000276356289 22/01/24 308590
22/01/24 UPI-DOSAPATI RADHAKRISHN-9908564405-2@YBL 0000402291541410 22/01/24 10200
22/01/24 UPI-PENTALA SRINIVASA R-PENTALASATYAVATHI 0000438839033293 22/01/24 7000
22/01/24 UPI-DOSAPATI DHARMA RAO-DOSAPATI.DHARMARA 0000438866161629 22/01/24 19120
22/01/24 NEFT CR-KKBK0000958-RAJADHANI CO OPERATIV CMS0222497249664 22/01/24 190000
22/01/24 NEFT DR-RATN0VAAPIS-RUPEE 5-NETBANK, MUM-NN022242844767398 22/01/24 20333
23/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240239745059 23/01/24 22612
23/01/24 CHQ PAID-MICR CTS-CH-BALAJI DISTRIBUTORS 0000000000003978 23/01/24 17046
23/01/24 CHQ PAID-MICR CTS-CH-RAJENDER AGENCIES * 0000000000003981 23/01/24 27946
23/01/24 CHQ PAID-MICR CTS-CH-RAJENDER AGENCIES 0000000000003982 23/01/24 28829
23/01/24 CHQ PAID-MICR CTS-CH-MANIKANTA SAI RAM A 0000000000003972 23/01/24 250147
23/01/24 UPI-MAYURI GENERAL STORE-9440039903@YBL-SB0000438965873876 23/01/24 13090
23/01/24 UPI-MAYURI GENERAL STORE-9440039903@YBL-SB0000438955174717 23/01/24 4480
23/01/24 NEFT CR-HSBC0560002-CLOUDKART VENTURES PRHSBCN24023507453 23/01/24 29234.27
23/01/24 NEFT DR-ICIC0006650-PREM KHEMARAM SRI RAM N023242846820734 23/01/24 94810
23/01/24 NEFT DR-KKBK0007451-MANOJ JASNATH COSMETI N023242846829877 23/01/24 49400
23/01/24 UPI-RAJESH TIRMALI-RAJESHTIRMALI@OKICICI-ICIC0000402336000285 23/01/24 438
24/01/24 CHQ PAID-MICR CTS-CH-BHAWANI MARKETING 0000000000003993 24/01/24 8469
24/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240244158423 24/01/24 32122.99
24/01/24 CHQ PAID-MICR CTS-CH-SAI LAKSHMI ENTERPR 0000000000003991 24/01/24 40704
24/01/24 FT - DR - 50200082691585 - SANTOSH GENERAL S 0000000000003977 24/01/24 36864
24/01/24 UPI-SANGEETA DEVI-8292276538@YBL-AIRP0000 0000439038229617 24/01/24 1350
24/01/24 CASH DEPOSIT BY - ANUSH - RAM MANDIR ROAD 000000000000000 24/01/24 26500
24/01/24 UPI-U SAI NATH-8498888841@AXL-CNRB0000033- 0000439041963713 24/01/24 26768
24/01/24 NEFT DR-SBIN0002802-PATANJALI ASHRITHA ENT N024242847641005 24/01/24 138071
24/01/24 NEFT DR-RATN0VAAPIS-RUPEE 5-NETBANK, MUM-NN024242847907451 24/01/24 35958
24/01/24 UPI-PAVAN VINOD WADHWA-PAVANWADHWA.23@OKI 0000439039120035 24/01/24 4727
24/01/24 CHEQUE DEPOSIT / HYDERABAD - MICR - 12 - 0000000000342454 25/01/24 63152
24/01/24 NEFT DR-IDIB000H013-SMB ENTERPRISES-NETBANN024242848181504 24/01/24 59388
24/01/24 CHQ DEP - HYDERABAD - MICR - 12 - WBO HY 0000000000064912 25/01/24 400000
24/01/24 NEFT CR-HSBC0560002-CLOUDKART VENTURES PRHSBCN24024708330 24/01/24 302527.88
25/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240257813897 25/01/24 75008.46
25/01/24 CHQ PAID-MICR CTS-CH-SITA RAMA CHANDRA A 0000000000003995 25/01/24 10130
25/01/24 CHQ PAID-MICR CTS-CH-KM AGENCY 0000000000003994 25/01/24 7562
25/01/24 FT -SRI GANESH AGENCIES DR - 50200090833370 0000000000003997 25/01/24 4859
25/01/24 FT -SRI GANESH AGENCIES DR - 50200090833370 0000000000004001 25/01/24 98859
25/01/24 UPI-KISHAN PAL BARMA-SKP222132@OKAXIS-KKBK0000402508768288 25/01/24 1700

******** ********************************** ************ ******** ****************** ******************

*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits Credits
853154 8718061 10080395.6

Dr Count Cr Count
173 164

Generated25-Jan-2024 16:41 Generated By: 17603872 Requesting Branch Co NET

State acc 36AAACH2702H1Z1

https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
--- End Of Statement ---
OOR,

COM

R :500240086

*************************
Closing Balance
******************
872986
841936
835360
785323
768646
743040
738720
633987
575181
584253
588650
589685
590835
605835
594315
617945
608825
 595734
576807
573074
557392
478113
519286.13
344648.13
262868.13
264548.13
250808.13
256200.13
256900.13
391339.13
418206.13
349699.13
276365.13
252842.13
242018.13
175841.13
1272727.8
1137239.8
1167239.8
1172239.8
1182239.8
1192239.8
1185534.8
1204091.8
1264651.04
1257440.04
1257110.04
1311760.04
1311519.04
1258095.04
1288865.04
1326356.04
1342356.04
1405956.04
1455956.04
1505956.04
1520212.04
1505830.04
1507070.04
1457714.04
1426825.04
1377167.04
1218495.04
1165922.04
1218726.04
1220146.04
1075191.04
1075132.04
1082892.04
1082833.04
1735968.5
1335968.5
1333630.5
1308037.5
1259397.5
1310958.5
1279908.5
1116087.5
1166087.5
1180507.5
1152247.5
1652247.5
1752247.5
1213096.5
1220201.5
1077560.5
1085320.5
1116920.5
1093550.5
1178309.83
1190027.83
1240646.83
1168326.83
1136793.83
1098599.83
1298599.83
1397349.83
1402519.83
1404091.83
1511989.83
1584798.83
1584643.83
1384643.83
1452161.76
1445461.76
1425417.76
1420549.76
1404709.76
1373695.76
1423695.76
1453575.76
1481785.76
1482015.76
1470840.76
1487811.76
1535186.29
1536486.29
1561486.29
1611535.29
1565772.29
1539356.29
1450985.29
1388814.29
1360826.29
1365826.29
1371826.29
1323085.29
1341967.29
1377392.29
1389392.29
1422192.29
1900175.15
1906661.15
1587291.15
1538691.15
1578219.7
1598219.7
1597819.7
1602819.7
1607819.7
1628879.7
1638879.7
1641679.7
1643679.7
1649813.7
1743594.7
1893594.7
1873594.7
1853594.7
1910936.98
1907612.98
1888604.98
1567611.98
1542856.98
1530568.98
1532068.98
1589604.98
1589054.98
1554666.98
1433614.98
1318525.98
1201696.98
965338.98
820272.98
655672.98
631706.98
614459.98
595579.98
574339.98
552354.98
529274.98
498594.98
465554.98
454201.98
431777.98
404488.98
443979.39
405750.39
420826.39
404620.39
405620.39
422740.39
442740.39
447740.39
393921.39
406321.39
414811.39
414111.39
422064.39
481749.39
486749.39
494436.39
494136.39
501102.39
501752.39
510768.39
499593.39
511532.39
661932.39
779711.39
819711.39
838471.39
836471.39
835871.39
844185.39
771839.39
607687.39
603187.39
678187.39
675187.39
674897.39
704897.39
 703695.39
703460.39
703170.39
699850.39
699595.39
699298.39
698987.39
698711.39
707615.39
722215.39
764750.39
759635.39
762235.39
748720.39
729924.39
720598.39
724158.39
808169.39
1023371.39
1049151.45
741252.45
816247.16
822180.16
820869.16
884195.16
907568.16
869704.16
766474.16
1285436.32
1285237.32
1168029.32
1122710.32
1057150.32
1129375.32
1138325.32
1134485.32
1184485.32
1184450.32
1183425.32
1184925.32
1209925.32
1234925.32
1234926.32
1226142.32
1219653.32
1219651.32
1218451.32
1218452.32
1230451.32
1375681.8
1429160.8
1299146.8
1288787.8
1259021.8
1299364.8
1303144.8
1308144.8
1338144.8
1109306.8
1155225.8
1174703.8
1189703.8
1189373.8
1190658.8
1166970.8
1160166.8
1148917.8
1144257.8
1132494.8
1316334.21
1310305.21
1325305.21
1308935.21
1357985.21
1447377.21
1463817.21
1563817.21
1488947.21
1498947.21
1925164
1947326
1938596
1928534
1917334
1813333
1702093
1682963
1612343
1920933
1931133
1938133
1957253
2147253
2126920
2149532
2132486
2104540
2075711
1825564
1838654
1843134
1872368.27
1777558.27
1728158.27
1728596.27
1720127.27
1752250.26
1711546.26
1674682.26
1673332.26
1699832.26
1726600.26
1588529.26
1552571.26
1557298.26
1620450.26
1561062.26
 1961062.26
2263590.14
2338598.6
2328468.6
2320906.6
2316047.6
2217188.6
2215488.6

******************

Closing Bal
2215488.6