You are on page 1of 1

Transaction Statement

Account: 1824104000000444
From: 30/08/2018
To: 03/12/2018

Date Description Amount Type


03/12/2018 MALKAPUR :- CASH RECEIPT 15,000 Cr
01/12/2018 APY-SI-998-01/12/2018 824 Dr
30/11/2018 MBPY/INST/NEFT/000192313617/309001323188/DINKAR RB 5.9 Dr
30/11/2018 MBPY/INST/NEFT/000192313617/309001323188/DINKAR RB 30,000 Dr
30/11/2018 MALKAPUR :- CASH RECEIPT 30,000 Cr
12/11/2018 IOC Ref No3000067543-810119708 429.37 Cr
10/11/2018 IDBI Long Term Value Fund 5,000 Dr
10/11/2018 Loan Recovery For -1824675100000152 9,099 Dr
05/11/2018 IDBI MIDCAP Fund 2,000 Dr
05/11/2018 TR RFR THE PRATHMIK SHIKSHAK SAH BANK LTD 15,000 Cr
03/11/2018 MOBK/1824104000000444To1824104000007573/ 15,000 Dr
02/11/2018 APY-SI-998-02/11/2018 824 Dr
31/10/2018 MALKAPUR :- CASH RECEIPT 12,000 Cr
11/10/2018 Loan Recovery For -1824675100000152 9,099 Dr
08/10/2018 ADVOCATE CROP LOAN SEARCH REPORT FEE 2,500 Dr
08/10/2018 IOC Ref No3000056557-806109492 371.36 Cr
05/10/2018 IDBI MIDCAP Fund 2,000 Dr
01/10/2018 NEFT-U000000497549578-Mumbai R 433.13 Cr
01/10/2018 APY-SI-998-01/10/2018 824 Dr
01/10/2018 MALKAPUR :- CASH RECEIPT 11,000 Cr
22/09/2018 Int.:24-06-2018 To 22-09-2018 342 Cr
18/09/2018 IMPS/826121708566/RUPALIRBL/RATN/XX2498/RUPALI 1,000 Dr
11/09/2018 Loan Recovery For -1824675100000152 9,099 Dr
10/09/2018 IOC Ref No3000049200-806099594 315.73 Cr
05/09/2018 IDBI MIDCAP Fund 2,000 Dr
01/09/2018 APY-SI-998-01/09/2018 824 Dr
31/08/2018 MBPY/INST/NEFT/000180492444/309001323188/DINKAR RB 2.95 Dr
31/08/2018 MBPY/INST/NEFT/000180492444/309001323188/DINKAR RB 7,000 Dr
31/08/2018 MALKAPUR :- CASH RECEIPT 22,000 Cr
30/08/2018 16014/ MALKAPUR :- SELF 100,000 Dr
30/08/2018 CMS_DEGP IDBI Diversified Equi 41,813.22 Cr
30/08/2018 CMS_IEGP IDBI India Top 100 Eq 41,283.03 Cr
30/08/2018 NEFT-CITIN18909302274-DSP BLAC 11,255.98 Cr

1 of 1

You might also like