Date Narration Chq./Ref.No.
Value Dt Withdrawal
Amt.
08/07/21 CHQDEP-MICRCLG-NOIDAWBO:RAKESHK 0000000000974836 09/07/21
10/07/21 UPI-RAHUL KUMAR BARALI-MR.RBS@YBL-BKID00 0000119103141541 10/07/21
19/07/21 CASH DEP ILAICHIPUR 000000000000000 19/07/21
22/07/21 INST-ALERT CHG INC GST APR-JUN2021-CDT21 CDT2120005046983 22/07/21 29.50
26/07/21 NEFT DR-UTIB0004727-RK OVERSEAS-ILAICHIP 0000000000000028 26/07/21 51,845.00
26/07/21 NEFT RETURN-UNABLE TO PROCESS-RK OVERSEA N207211577142111 26/07/21
28/07/21 NEFT DR-UTIB0004727-R K OVERSEAS-ILAICHI 0000000000000029 28/07/21 51,845.00
30/07/21 50400221162392- RD INSTALLMENT-JUL 2021 000000000000000 29/07/21 1,000.00
30/07/21 CHQ DEP - MICR CLG - NOIDA WBO: ATV STAR 0000000000631317 31/07/21
02/08/21 CASH DEP ILAICHIPUR 000000000000000 02/08/21
02/08/21 NEFT CHGS BRN INCL GST 280721-CDT2121305 CDT2121305165680 02/08/21 2.36
04/08/21 CHQ PAID-MICR CTS-NO-STELRING AGRO INDUS 0000000000000030 04/08/21 160,812.00
12/08/21 CASH DEP ILAICHIPUR 000000000000000 12/08/21
16/08/21 NEFT DR-UTIB0004727-R K OVERSEAS-ILAICHI 0000000000000031 16/08/21 120,000.00
17/08/21 CHQ DEP - MICR CLG - NOIDA WBO: SONIA GA 0000000000000186 18/08/21
17/08/21 CHQ DEP - MICR CLG - NOIDA WBO: SANDEEP 0000000000138029 18/08/21
20/08/21 NEFT CHGS BRN INCL GST 160821-CDT2121305 CDT2121305165680 20/08/21 11.80
26/08/21 UPI-GANESH BARALI-9899883652@YBL-ICIC000 0000123831842646 26/08/21
31/08/21 NEFT DR-UTIB0004727-RK OVERSEAS-ILAICHIP 0000000000000032 31/08/21 60,000.00
08/09/21 CASH DEP ILAICHIPUR 000000000000000 08/09/21
09/09/21 NEFT CHGS BRN INCL GST 310821-CDT2125005 CDT2125005582487 09/09/21 2.36
09/09/21 CASH DEP HOME BRN CHGS 310821-CDT2125005 CDT2125005582487 09/09/21 59.00
09/09/21 CHQ DEP - MICR CLG - NOIDA WBO: ISHWAR G 0000000000494381 10/09/21
13/09/21 NEFT DR-UTIB0004727-R K OVERSEAS -ILAICH 0000000000000034 13/09/21 40,326.00
18/09/21 CHQ DEP - MICR CLG - NOIDA WBO: RAKESH K 0000000000974864 20/09/21
20/09/21 NEFT CHGS BRN INCL GST 130921-CDT2125005 CDT2125005582487 20/09/21 2.36
20/09/21 IMPS-126314468832-555 MEGA STORE PRIVA-H 0000126314468832 20/09/21
22/09/21 CASH DEP ILAICHIPUR 000000000000000 22/09/21
22/09/21 CASH DEPOSIT-XXXXXXXXXX7840-PASCHIM VIHA 0000000000008392 22/09/21
23/09/21 CHQ PAID-MICR CTS-NO-STERLING AGRO INDUS 0000000000000035 23/09/21 165,598.00
30/09/21 50400221162392- RD INSTALLMENT-SEP 2021 000000000000000 29/09/21 1,000.00
04/10/21 CASH DEP ILAICHIPUR 000000000000000 04/10/21
04/10/21 NEFT DR-UTIB0004727-R K OVERSEAS-ILAICHI 0000000000000036 04/10/21 100,000.00
04/10/21 FT - CR - 50100142249742 - SAURABH GUPTA 0000000000000074 04/10/21
12/10/21 UPI-GANESH BARALI-9899883652@YBL-ICIC000 0000128564387391 12/10/21
13/10/21 CASH DEP ILAICHIPUR 000000000000000 13/10/21
13/10/21 UPI-RAHUL KUMAR BARALI-MR.RBS@YBL-BKID00 0000128645007624 13/10/21
21/10/21 CHQ DEP - MICR CLG - NOIDA WBO: SONIA GA 0000000000000241 22/10/21
25/10/21 CHQ DEP - MICR CLG - NOIDA WBO: ATV STAR 0000000000908995 26/10/21
27/10/21 NEFT CHGS BRN INCL GST 131021-CDT2129106 CDT2129106164218 27/10/21 11.80
30/10/21 50400221162392- RD INSTALLMENT-OCT 2021 000000000000000 29/10/21 1,000.00
Deposit Result Classification Module
Amt. Bug ID
2,214.00 Fail Customer Payment Non Cash
11,000.00 fail cheque group
35,000.00 Fail Customer Payment Non Cash
fail Vendor Non Cash
Fail Bank Charges Non Cash
51,845.00 Fail Customer Payment Non Cash
Fail Bank Charges Non cash
fail Bank Charges Non cash
11,472.00 fail Cash Deposite Cash
110,000.00 Fail Customer Payment Non Cash
Fail Bank Charges Non Cash
Fail Vendor Non Cash
90,000.00 Fail Customer Payment Non Cash
Fail Bank Charges Non Cash
2,284.00 Fail Customer Payment Non Cash
5,940.00 Fail Customer payment Non Cash
fail Vendor Non Cash
40,000.00 fail cheque group Non Cash
Fail Bank Charges Non Cash
40,000.00 Fail Customer Payment Non Cash
fail Vendor Non Cash
Fail Bank Charges Non Cash
4,131.00 Fail Customer Payment Non Cash
Fail Bank Charges Non Cash
1,860.00 Fail Customer Payment Non Cash
fail Vendor Non Cash
10,980.00 fail Cheque Group Non Cash
122,000.00 Fail Customer Payment Non Cash
24,500.00 Fail Cheque Group Non Cash
Fail Vendor Payment Non Cash
fail cheque group Non Cash
80,000.00 Fail Customer Payment Non Cash
Fail Bank Charges Non Cash
2,280.00 fail Cash Deposite Cash
10,000.00 Fail Cheque Group Non Cash
85,000.00 Fail Customer Payment Non Cash
15,000.00 Fail Cheque Group Non Cash
6,510.00 Fail Customer Payment Non Cash
11,482.00 fail Cash Deposite Cash
fail Vendor Payment Non Cash
fail Vendor Non Cash
