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Account Number 045801504146(INR) - MOHD FAYYAZ ALI SIDDIQUI

Transaction Date from 01/01/2017 to 31/01/2017

Transaction Period Last 1 Month

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Cheque number from NA to NA

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Transactions List - MOHD FAYYAZ ALI SIDDIQUI - 045801504146

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

01/01/2017 02/01/2017 - VIN/PayTM /20170101210711/0 30.0 0.0 53721.37

1

01/01/2017 02/01/2017 - VIN/PayTM /20170101211137/0 30.0 0.0 53691.37

2

02/01/2017 02/01/2017 - CMS/000276801809/BAJAJ_AUTO_C 1367.0 0.0 52324.37

3
D__4B00CD22488136

02/01/2017 02/01/2017 - CMS/000276829999/BAJAJ_AUTO_C 1409.0 0.0 50915.37

4
D__4B00CD22488136

02/01/2017 02/01/2017 - MMT/700210385265/chgRs5.00STRs0. 25005.75 0.0 25909.62

5
75/44505042951

04/01/2017 03/01/2017 - IIN/I-Debit/irctc.co.in/201701031103 450.0 0.0 25459.62

6

03/01/2017 03/01/2017 - VIN/PAYTM /20170103190958/0 10.0 0.0 25449.62

7

05/01/2017 04/01/2017 - IIN/I-Debit/irctc.co.in/201701041121 480.0 0.0 24969.62

8

05/01/2017 04/01/2017 - IIN/I-Debit/irctc.co.in/201701042236 2115.0 0.0 22854.62

9

05/01/2017 05/01/2017 - VPS/KANHAIYA 220.0 0.0 22634.62

10
CA/20170105151644/0

11 05/01/2017 05/01/2017 - BIL/001120535901/Hand loan/NSP 10000.0 0.0 12634.62

07/01/2017 07/01/2017 - BIL/001121704163/Train ticket/NSP 0.0 1915.0 14549.62

12

09/01/2017 09/01/2017 - ACH/CTHEROCORP/1042144-0901- 2204.0 0.0 12345.62

13
40184

10/01/2017 10/01/2017 - NEFT-4440U17010928157- 0.0 23273.0 35618.62

14
ULTRATECH CEMENT LIM-001185

10/01/2017 10/01/2017 - BIL/001124508509/0320/9741877624/9 10.0 0.0 35608.62

15
741877624

12/01/2017 11/01/2017 - IIN/I-Debit/irctc.co.in/201701112202 1970.0 0.0 33638.62

16

16/01/2017 16/01/2017 - NEFT-4440U17016676067- 0.0 1781.0 35419.62

17
ULTRATECH CEMENT LIM-001186

18 19/01/2017 19/01/2017 - BIL/001129687177/Thank you/NSP 0.0 4000.0 39419.62

19 19/01/2017 19/01/2017 - NFS/CASH WDL/19-01-17 10000.0 0.0 29419.62

19/01/2017 19/01/2017 - VIN/PayTM /20170119124823/0 20.0 0.0 29399.62

20

20/01/2017 20/01/2017 - MMT/702014306946/chgRs5.00STRs0. 1905.75 0.0 27493.87

21
75/62147603807

21/01/2017 21/01/2017 - MMT/702112518800/chgRs5.00STRs0. 10005.75 0.0 17488.12

22
75/62288435056

21/01/2017 21/01/2017 - BIL/001131136323/Ticket charge/NSP 0.0 1970.0 19458.12

23

24 21/01/2017 21/01/2017 - MMT/702119191575/9900777750 0.0 8000.0 27458.12

25 22/01/2017 23/01/2017 - IIN/PayTm Mobil/20170122200103 20.0 0.0 27438.12

23/01/2017 23/01/2017 - MMT/702316537633/chgRs5.00STRs0. 20005.75 0.0 7432.37

26
75/44505042951

25/01/2017 25/01/2017 - NEFT-4440U17025935479- 0.0 2326.0 9758.37

27
ULTRATECH CEMENT LIM-001188
 26/01/2017 27/01/2017 - BIL/001134326363/Interest Dec/NSP 1200.0 0.0 8558.37
28

27/01/2017 27/01/2017 - VPS/BHAVI 300.0 0.0 8258.37

29
PETRO/20170127204527/0

30 28/01/2017 30/01/2017 - IIN/Paytm /20170128231101 13.0 0.0 8245.37

29/01/2017 30/01/2017 - ATM/XFR CR/29-01- 0.0 10000.0 18245.37

31
17/625301513456/0

32 30/01/2017 30/01/2017 - ATM/CASH WDL/30-01-17/0 10000.0 0.0 8245.37

30/01/2017 30/01/2017 - VPS/SHRI KANHAI/20170130102332/0 3000.0 0.0 5245.37

33

30/01/2017 30/01/2017 - NEFT-701304898906-ULTRATECH 0.0 29043.0 34288.37

34
CEMENT LIMITED-Salary

31/01/2017 31/01/2017 - NEFT-4440U17031795071- 0.0 5175.0 39463.37

35
ULTRATECH CEMENT LIM-001189

31/01/2017 31/01/2017 - MMT/703118431412/chgRs5.00STRs0. 5505.75 0.0 33957.62

36
75/62401965746

37 31/01/2017 31/01/2017 - BIL/001137541023/ImI/NSP 2950.0 0.0 31007.62