Current & Saving Account Statement

TOLLWAYS INFRA PROJECTS PRIVATE LIMITED

Account Statement as of 12-06-2023 13:52:58 +0530

Account Holders Name TOLLWAYS INFRA PROJECTS PRIVATE LIMITED

Customer Id 316154314

Branch Name DELHI KHANPUR

MICR Code 110015229

IFSC Code CNRB0005120

Searched By From 01 Dec 2022 To 31 Mar 2023

Account Number 120002879229

Account Currency INR

Product Name CURRENT ACCOUNT- GENERAL

Opening Balance Rs. 0.00

Closing Balance Rs. 22,562.16

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-02-2023 16:23:06 16 Feb 2023 3270 CASH-BNA-5120 5120BY01- 16/02/23 5120 5,000.00 5,000.00

16:23:06

17-02-2023 10:41:05 17 Feb 2023 CHQ BK ISSUE CA/OD/OCC 5120 295.00 4,705.00

17-02-2023 18:04:43 17 Feb 2023 CHQ BK ISSUE CA/OD/OCC 5120 590.00 4,115.00

18-02-2023 13:58:47 18 Feb 2023 RTGS Cr-ICICR42023021800512551- 33 5,80,000.00 5,84,115.00

ICIC0000011-APEIRON PROJECTS

PRIVATE LIMITED--/URGENT/

opentxn86897150 by PRANAVGU-

bneshwa

18-02-2023 14:50:46 18 Feb 2023 000000945755 Funds Transfer Debit - BHUPENDRA 5120 3,00,000.00 2,84,115.00

18-02-2023 14:58:07 18 Feb 2023 000000945751 self - DELHI KHANPU 5120 1,00,000.00 1,84,115.00

Page 1 of 5
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-02-2023 12:59:49 20 Feb 2023 000000945754 self-poonam sharma - DELHI KHANPU 5120 1,80,000.00 4,115.00

02-03-2023 10:33:15 02 Mar 2023 NEFT Cr-31322596081DC-ICIC0SF0002- 33 1,98,000.00 2,02,115.00

APEIRON PROJECTS PRI--

PWCBhubneshwar

02-03-2023 11:08:56 02 Mar 2023 000000945757 Funds Transfer Debit - BHUPENDRA 5120 2,00,000.00 2,115.00

03-03-2023 18:05:51 03 Mar 2023 NEFT Cr-CMS0622345175389- 33 1,50,000.00 1,52,115.00

KKBK0000958-A3M CONTRACTS

INDIA PVT LTD--NEFT-A3MINDIA-

CMS0622345175389

04-03-2023 10:57:41 04 Mar 2023 000000945756 Funds Transfer Debit - BHUPENDRA 5120 1,50,000.00 2,115.00

07-03-2023 13:15:29 07 Mar 2023 NEFT Cr-N066232361458355- 33 1,20,000.00 1,22,115.00

HDFC0009038-AVANTE-

07-03-2023 13:47:42 07 Mar 2023 000000945760 Funds Transfer Debit - BHUPENDRA 5120 1,20,000.00 2,115.00

10-03-2023 07:52:20 10 Mar 2023 000000945752 I/W Chq return- Funds Insufficient- 1745 37,000.00 -34,885.00

for payee -AONN ENERGY AND

CONTROLS--

10-03-2023 07:52:20 10 Mar 2023 000000945752 I/W Chq return- Funds Insufficient- 1745 37,000.00 2,115.00

for payee -AONN ENERGY AND

CONTROLS--

10-03-2023 17:49:57 10 Mar 2023 NEFT Cr-BARBQ23069364920- 33 39,974.00 42,089.00

BARB0MOUNTR-KEECHERY

ENGINEERING CO-

10-03-2023 21:31:35 10 Mar 2023 000000945752 INW CHQ RTN CHG CA OTH THAN 5120 300.00 41,789.00

INDIVIDUAL

13-03-2023 10:45:47 13 Mar 2023 000000945761 Funds Transfer Debit - BHUPENDRA 5120 38,000.00 3,789.00

13-03-2023 15:49:46 13 Mar 2023 RTGS Cr-ICICR52023031300515858- 33 2,75,000.00 2,78,789.00

ICIC0007326-AVANTE--/URGENT/

Page 2 of 5
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-03-2023 11:37:04 14 Mar 2023 000000945764 Funds Transfer Debit - BHUPENDRA 5120 2,00,000.00 78,789.00

15-03-2023 08:55:49 15 Mar 2023 000000050771 By Clg:DEL ACCTS-CITI BANK N.A.(CIT), 1745 2,17,297.00 2,96,086.00

XYZ

15-03-2023 13:35:16 15 Mar 2023 Service Charges for mobile no./email id/ 5120 59.00 2,96,027.00

address updation dt 15-MAR-23

15-03-2023 13:36:04 15 Mar 2023 000000945769 self - DELHI KHANPU 5120 45,000.00 2,51,027.00

15-03-2023 13:44:01 15 Mar 2023 000000945768 Funds Transfer Debit - BHUPENDRA 5120 30,000.00 2,21,027.00

16-03-2023 11:34:58 16 Mar 2023 000000945770 Funds Transfer Debit - BHUPENDRA 5120 1,65,000.00 56,027.00

18-03-2023 08:17:27 18 Mar 2023 000000945767 Chq Paid-MICR Inward Clearing- 1745 50,000.00 6,027.00

METAFORCE MEGASOLUTIONS P-

HDFC BANK LTD.-HDFC BANK LTD.

21-03-2023 18:45:38 21 Mar 2023 308018613457 IB-IMPS-DR//HDFC/**8718//21/03/2023 33 2.00 6,025.00

18:45:38

22-03-2023 12:11:05 22 Mar 2023 IB ITG 211472700 5120101005955 Online 5120 2,000.00 4,025.00

Transaction OTH-site expnse

22-03-2023 18:02:23 22 Mar 2023 2409 CASH-BNA-5120 5120BY01- 22/03/23 5120 8,500.00 12,525.00

18:02:23

22-03-2023 18:09:43 22 Mar 2023 308118836480 IB-IMPS-DR//HDFC/**8718//22/03/2023 33 12,000.00 525.00

18:09:43

22-03-2023 18:09:43 22 Mar 2023 308118836480 ATM Txn done in other bank ATM / IMPS 33 5.90 519.10

Charges

23-03-2023 12:59:59 23 Mar 2023 000000000000 Cash DepositTO DELHI KHANPU 5120 65,000.00 65,519.10

23-03-2023 21:25:12 24 Mar 2023 308221120882 IB-IMPS-DR//HDFC/**8718//23/03/2023 33 10,000.00 55,519.10

21:25:12

23-03-2023 21:25:12 24 Mar 2023 308221120882 ATM Txn done in other bank ATM / IMPS 33 5.90 55,513.20

Charges

Page 3 of 5
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-03-2023 08:14:31 24 Mar 2023 000000945753 Chq Paid-MICR Inward Clearing-RIDHI 1745 50,000.00 5,513.20

SIDHI TARUN-CENTRAL BANK OF

INDIA (CBI)-CENTRAL BANK OF INDIA

25-03-2023 16:21:05 25 Mar 2023 3329 CASH-BNA-5120 5120BY01- 25/03/23 5120 21,500.00 27,013.20

16:21:05

25-03-2023 16:30:23 25 Mar 2023 308416507935 IB-IMPS-DR//HDFC/**8718//25/03/2023 33 27,000.00 13.20

16:30:23

25-03-2023 16:30:23 25 Mar 2023 308416507935 ATM Txn done in other bank ATM / IMPS 33 9.44 3.76

Charges

26-03-2023 20:54:43 26 Mar 2023 SMS CHARGES ON ACTUAL BASIS 5120 3.76 -0.00

27-03-2023 19:51:32 27 Mar 2023 RTGS Cr-HDFCR52023032793669615- 33 10,00,000.00 10,00,000.00

HDFC0000240-

DINESHCHANDRARAGRAWALINFRACONPV-

28-03-2023 05:18:08 28 Mar 2023 SMS CHARGES ON ACTUAL BASISDue 5120 2.24 9,99,997.76

Dt:26-MAR-23

28-03-2023 08:12:54 28 Mar 2023 308708048881 ATM Txn done in other bank ATM / IMPS 33 23.60 9,99,974.16

Charges

28-03-2023 08:12:54 28 Mar 2023 308708048881 IB-IMPS-DR//UTIB/**2888//28/03/2023 33 4,00,000.00 5,99,974.16

08:12:54

28-03-2023 08:17:08 28 Mar 2023 IB ITG 63330700 5120101005955 Online 5120 1,00,000.00 4,99,974.16

Transaction OTH-siteeee

28-03-2023 08:21:00 28 Mar 2023 RTGS Dr-CNRBR52023032852259813- 5120 4,00,000.00 99,974.16

HDFC0004171-Poonam Sharma-/NONE

28-03-2023 08:21:00 28 Mar 2023 RTGS 00.00 TO 11.00 UPTO 5L SC 5120 29.00 99,945.16

28-03-2023 12:42:00 28 Mar 2023 000000945771 Funds Transfer Debit - BHUPENDRA 5120 90,000.00 9,945.16

Page 4 of 5
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-03-2023 08:40:05 30 Mar 2023 000000945752 I/W Chq return- Funds Insufficient- 1745 37,000.00 -27,054.84

for payee -AONN ENERGY AND

CONTROLS--

30-03-2023 08:40:05 30 Mar 2023 000000945752 I/W Chq return- Funds Insufficient- 1745 37,000.00 9,945.16

for payee -AONN ENERGY AND

CONTROLS--

30-03-2023 20:44:12 30 Mar 2023 000000945752 INW CHQ RTN CHG CA OTH THAN 5120 300.00 9,645.16

INDIVIDUAL

31-03-2023 16:31:31 31 Mar 2023 NEFT Cr-BARBD23090384534- 33 12,917.00 22,562.16

BARB0MOUNTR-KEECHERY

ENGINEERING CO--/

Disclaimer:
Unless the constituent brings to the notice of the bank any discrepancy/ errors/ omission/ unauthorised debits immediately, the entries in such pass sheet shall be deemed as correct and shall bind the constituent for all

purposes and intents beware of phishing attacks through emails or fake website IMB users are requested to note that Canara Bank does not seek any information through email. Do not click on any link which has come

through email from unexpected sources. It may contain malicious code or could be an attempt to "phish". Always login through www.canarabank.com. Please beware of phishing change in the address of Account holder/

PA holder, if any, may please be informed to the branch along with address proof.

If you have any Banking Grievance, lodge complaint in https://canarabank.net.in/cpgrs/login.aspx. If not satisfied with the resolution, you can contact Banking Ombudsman:

Centralized Receipt & Processing Center (CRPC) Office of Banking Ombudsman,

Reserve Bank of India,

4th Floor, Central Vista,

Sector-17, Chandigarh-160017

Toll Free No 14448

Online Complaint Registration Portal: https://cms.rbi.org.in

------------------------------ END OF STATEMENT ---------------------------------

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