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    OpTransactionHistoryUX330 12 2019

    Uploaded by

    sanjay mehta
    This document provides a transactions list for a business account from December 4th to December 28th. It shows 16 transactions including deposits, withdrawals, payments, and fees that debit or credit the account. Major credits include two IMPS deposits of Rs. 10,000 each on December 12th. Major debits include a GST payment of Rs. 29,670 on December 19th and several cash withdrawals totaling Rs. 13,000. The ending available balance on December 28th is Rs. 16,410.10.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    OpTransactionHistoryUX330 12 2019

    Uploaded by

    sanjay mehta
    25 views1 page
    This document provides a transactions list for a business account from December 4th to December 28th. It shows 16 transactions including deposits, withdrawals, payments, and fees that debit or credit the account. Major credits include two IMPS deposits of Rs. 10,000 each on December 12th. Major debits include a GST payment of Rs. 29,670 on December 19th and several cash withdrawals totaling Rs. 13,000. The ending available balance on December 28th is Rs. 16,410.10.

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    Original Title

    OpTransactionHistoryUX330-12-2019

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    This document provides a transactions list for a business account from December 4th to December 28th. It shows 16 transactions including deposits, withdrawals, payments, and fees that debit or credit the account. Major credits include two IMPS deposits of Rs. 10,000 each on December 12th. Major debits include a GST payment of Rs. 29,670 on December 19th and several cash withdrawals totaling Rs. 13,000. The ending available balance on December 28th is Rs. 16,410.10.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    25 views1 page

    OpTransactionHistoryUX330 12 2019

    Uploaded by

    sanjay mehta
    This document provides a transactions list for a business account from December 4th to December 28th. It shows 16 transactions including deposits, withdrawals, payments, and fees that debit or credit the account. Major credits include two IMPS deposits of Rs. 10,000 each on December 12th. Major debits include a GST payment of Rs. 29,670 on December 19th and several cash withdrawals totaling Rs. 13,000. The ending available balance on December 28th is Rs. 16,410.10.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    DETAILED STATEMENT

    Transactions List - -BUSINESS INSIGHTS CONSULTANCY AND SERVICES (INR) - 138805501359

    No. Transaction ID Value Date Txn Posted Date ChequeNo. Description Cr/Dr Transaction Available
    Amount(INR) Balance(INR)

    1 C98697328 04/12/2019 04/12/2019 01:54:05 AM - ATM/SACWJ209/CASH WDL/03-12-19 DR 3,000.00 35,018.35

    INF/NEFT/021759898701/HDFC0000067/Amit /Amit
    2 S50849795 05/12/2019 05/12/2019 11:59:35 AM - DR 6,000.00 29,018.35

    3 S53570010 05/12/2019 05/12/2019 02:26:39 PM - MIN/ZOMATO /201912051426/595064/ DR 277.50 28,740.85

    4 S41988471 11/12/2019 11/12/2019 02:44:48 PM - MPS/DHARTI FOOD/201912111444/253122/SURAT DR 132.00 28,608.85

    MMT/IMPS/934614591267/MOBUA0229139966/Mr AMIT
    5 S55991118 12/12/2019 12/12/2019 02:15:51 PM - CR 10,000.00 38,608.85
    N/STATE BANK OF I

    MMT/IMPS/934614592368/MOBUA0229140709/Mr AMIT
    6 S56029434 12/12/2019 12/12/2019 02:18:18 PM - CR 10,000.00 48,608.85
    N/STATE BANK OF I

    7 S22292472 17/12/2019 17/12/2019 02:14:37 PM - MPS/VIKAS PETRO/201912171414/091027/OLPAD DR 700.00 47,908.85

    8 S37184283 18/12/2019 18/12/2019 03:01:52 PM - MPS/DHARTI FOOD/201912181501/005392/SURAT DR 83.00 47,825.85

    MMT/IMPS/935312976050/MOBUA0230936830/Mr AMIT
    9 S48803780 19/12/2019 19/12/2019 12:47:17 PM - CR 10,000.00 57,825.85
    N/STATE BANK OF I

    INF/NEFT/021808186281/IDIB000S095/GST Amount
    10 S51658521 19/12/2019 19/12/2019 03:49:26 PM - DR 29,670.00 28,155.85
    /kpconsultancy

    11 S66706080 20/12/2019 20/12/2019 04:53:52 PM - MCD REF VIKAS PETR DT 191217 CR 5.25 28,161.10

    12 S74580948 21/12/2019 21/12/2019 10:43:55 AM - MPS/YOGESHWAR S/201912211043/024410/SURAT DR 500.00 27,661.10

    13 S1769000 23/12/2019 23/12/2019 01:55:59 PM - MPS/AVADH RESTA/201912231355/000843/SURAT DR 846.00 26,815.10

    14 S45669293 26/12/2019 26/12/2019 05:21:55 PM - MPS/DANGEE DUMS/201912261721/111136/SURAT DR 405.00 26,410.10

    15 S46449140 26/12/2019 26/12/2019 06:06:10 PM - ATM/S1CNQ065/CASH WDL/26-12-19 DR 5,000.00 21,410.10

    16 S73710566 28/12/2019 28/12/2019 06:14:59 PM - ATM/S1CWE664/CASH WDL/28-12-19 DR 5,000.00 16,410.10

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