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    Account Number Branch Address Account Type: Account Statement For The Period 01/03/2022 To 04/04/2022

    Uploaded by

    yash
    - This document is an account statement for POOJA LOCKS & HARDWARE from March 1, 2022 to April 4, 2022. It shows transactions including cash withdrawals, cheque deposits, transfers between accounts, and returned cheques. - The statement begins with a balance of -Rs. 1,87,845.32. Several large cash withdrawals and cheque transfers are made throughout the period, with the balance ending at -Rs. 15,39,049.82. - Various debits and credits are listed for each transaction, including interest charged and fees for returned cheques. The document provides a detailed record of all activity in the account for the given time period.

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

    Account Number Branch Address Account Type: Account Statement For The Period 01/03/2022 To 04/04/2022

    Uploaded by

    yash
    92 views3 pages
    - This document is an account statement for POOJA LOCKS & HARDWARE from March 1, 2022 to April 4, 2022. It shows transactions including cash withdrawals, cheque deposits, transfers between accounts, and returned cheques. - The statement begins with a balance of -Rs. 1,87,845.32. Several large cash withdrawals and cheque transfers are made throughout the period, with the balance ending at -Rs. 15,39,049.82. - Various debits and credits are listed for each transaction, including interest charged and fees for returned cheques. The document provides a detailed record of all activity in the account for the given time period.

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    Statement

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    - This document is an account statement for POOJA LOCKS & HARDWARE from March 1, 2022 to April 4, 2022. It shows transactions including cash withdrawals, cheque deposits, transfers between accounts, and returned cheques. - The statement begins with a balance of -Rs. 1,87,845.32. Several large cash withdrawals and cheque transfers are made throughout the period, with the balance ending at -Rs. 15,39,049.82. - Various debits and credits are listed for each transaction, including interest charged and fees for returned cheques. The document provides a detailed record of all activity in the account for the given time period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    92 views3 pages

    Account Number Branch Address Account Type: Account Statement For The Period 01/03/2022 To 04/04/2022

    Uploaded by

    yash
    - This document is an account statement for POOJA LOCKS & HARDWARE from March 1, 2022 to April 4, 2022. It shows transactions including cash withdrawals, cheque deposits, transfers between accounts, and returned cheques. - The statement begins with a balance of -Rs. 1,87,845.32. Several large cash withdrawals and cheque transfers are made throughout the period, with the balance ending at -Rs. 15,39,049.82. - Various debits and credits are listed for each transaction, including interest charged and fees for returned cheques. The document provides a detailed record of all activity in the account for the given time period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Account Statement for the period 01/03/2022 to 04/04/2022

    Account Number 00000031024970721 Branch MADAR GATE


    Address PROP- R. K. SATYA, FLAT NO-9 MAHAVIR DHAM,LODDI Account Type EB-MSME-CC-USUAL CREDIT DISPEN
    VIHAR SASNI GATE, ALIGARH Aligarh
    ALIGARH
    UTTAR PRADESH-202001
    India
    Account Name POOJA LOCKS & HARDWARE,Mr. RAJENDRA KUMAR SATYA

    Drawing Power 21,00,000.00 Interest Rate(% p.a.) 8.65

    Balance as on 01/03/2022 -1,87,845.32

    Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance


    CASH CHEQUE

     
    02-Mar-22
    CASH WITHDRAWAL BY CHQ
     
    809062  98,000.00    -2,85,845.32
    (02-Mar-2022)
    809062
     
    BY CLEARING / CHEQUE

     
    03-Mar-22
    HDF 500240086-000445 202002008
     
    445    37,336.00  -2,48,509.32
    (03-Mar-2022)
    445
     
    BY CLEARING / CHEQUE

     
    03-Mar-22
    IOB 520020109-284450 202002008
     
    284450    47,200.00  -2,01,309.32
    (03-Mar-2022)
    284450
     
    BY CLEARING / CHEQUE

     
    03-Mar-22
    KVB 500053002-002745 202002008
     
    2745    65,900.00  -1,35,409.32
    (03-Mar-2022)
    2745
     
     
    03-Mar-22 OUT-CHQ RETURN

       47,200.00    -1,82,609.32
    (03-Mar-2022) 01Funds Insufficient differseain with papernagainr
     
     
    03-Mar-22 cheque returned charges

     
    284450  295.00    -1,82,904.32
    (03-Mar-2022) 284450
     
     
     
    06-Mar-22 TO TRANSFER

    20220306283473182501CHI8526176  1,809.00    -1,84,713.32


    (06-Mar-2022) INB
     
    TRANSFER TO 4694626162092
    BY TRANSFER

     
    08-Mar-22
    UPI/CR/206767596255/RAJENDRA/KARB/9493885085/Payme  
    TRANSFER FROM 5098331162093    7,000.00  -1,77,713.32
    (08-Mar-2022)
     
    CASH CHEQUE

     
    11-Mar-22
    CASH WITHDRAWAL BY CHQ
     
    809063  98,000.00    -2,75,713.32
    (11-Mar-2022)
    809063
     
    BY CLEARING / CHEQUE

     
    11-Mar-22
    AXS 600211058-298944 600002191
     
    298944    15,930.00  -2,59,783.32
    (11-Mar-2022)
    298944
     
     
    12-Mar-22
    A/C Keeping Chgs
         649.00    -2,60,432.32
    (12-Mar-2022)
     
    14-Mar-22 BY TRANSFER

     
    TRANSFER FROM 3199683044306    1,00,000.00  -1,60,432.32
    (14-Mar-2022) NEFT*UBIN0921378*000506185818*DEEVENA GLASS INTERI
     
     
    15-Mar-22 BY TRANSFER

     
    TRANSFER FROM 3199410044308    50,000.00  -1,10,432.32
    (15-Mar-2022) NEFT*UBIN0816949*000507656727*PLY HOME*/URGENT/
     
     
    16-Mar-22 INSPECTION CHGS

     
    38976288  6,814.50    -1,17,246.82
    (16-Mar-2022) 38976288
     
    BY TRANSFER

     
    16-Mar-22
    NEFT*CNRB0013012*P075220159038169*HASMUKH  
    TRANSFER FROM 3199972044308    26,000.00  -91,246.82
    (16-Mar-2022)
    HARDWARE
     
     
    16-Mar-22 CHEQUE DEPOSIT
     
    TRANSFER TO 62465859042 SRI
       17,000.00  -74,246.82
    (16-Mar-2022) 341078
      HANUMAN PLYWOOD CE
    341078
     
    16-Mar-22 CHEQUE DEPOSIT
     
    TRANSFER TO 30392659199 Mr.
       2,70,000.00  1,95,753.18
    (16-Mar-2022) 350855
      RAJENDRA KUMAR SAT
    350855
    CASH CHEQUE

     
    16-Mar-22
    CASH WITHDRAWAL BY CHQ
     
    809065  3,00,000.00    -1,04,246.82
    (16-Mar-2022)
    809065
     
     
    22030900220126CKT1384659
     
    16-Mar-22 TO TRANSFER

    TRANSFER TO 36959638617  38,308.00    -1,42,554.82


    (16-Mar-2022) INB
     
    POOLING ACCOUNT GST-MM
    BY CLEARING / CHEQUE

     
    17-Mar-22
    HDF 520240102-002103 202002008
     
    2103    13,600.00  -1,28,954.82
    (17-Mar-2022)
    2103
     
    BY CLEARING / CHEQUE

     
    17-Mar-22
    UBI 500026006-164249 202002008
     
    164249    18,600.00  -1,10,354.82
    (17-Mar-2022)
    164249
     
    BY CLEARING / CHEQUE

     
    17-Mar-22
    ICI 500229022-000359 202002008
     
    359    1,11,800.00  1,445.18
    (17-Mar-2022)
    359
     
    BY CLEARING / CHEQUE

     
    17-Mar-22
    BOM 520014102-063620 202002008
     
    63620    18,400.00  19,845.18
    (17-Mar-2022)
    63620
     
     
    17-Mar-22 OUT-CHQ RETURN

       18,600.00    1,245.18
    (17-Mar-2022) 01Funds Insufficient not as per mandateDate fieldr
     
     
    17-Mar-22 cheque returned charges

     
    164249  295.00    950.18
    (17-Mar-2022) 164249
     
    CASH CHEQUE

     
    21-Mar-22
    CASH WITHDRAWAL BY CHQ
     
    809071  5,00,000.00    -4,99,049.82
    (21-Mar-2022)
    809071
     
     
    21-Mar-22 CASH CHEQUE
     
    809064  5,00,000.00    -9,99,049.82
    (21-Mar-2022) CASH WITHDRAWAL BY CHQ

    809064
     
    CHQ TRANSFER

     
    21-Mar-22  
    809070 MS DISHWAR
    RTGS UTR NO: SBINR52022032173397535
     5,00,000.00    -14,99,049.82
    (21-Mar-2022) INTERNATIONAL
    809070 MS DISHWAR INTERNATIONAL
     
    CHEQUE WDL

     
    21-Mar-22  
    TRANSFER FROM 36912684115 Mr.
    CHEQUE TRANSFER TO
     20,000.00    -15,19,049.82
    (21-Mar-2022) Tarun Kumar Satya
    809068
    809068
     
    CHEQUE WDL

     
    21-Mar-22  
    TRANSFER FROM 36916815588 Mr.
    CHEQUE TRANSFER TO
     20,000.00    -15,39,049.82
    (21-Mar-2022) YASH KUMAR SATYA
    809069
    809069
     
    BY CLEARING / CHEQUE

     
    21-Mar-22
    AXS 600211058-316115 600002051
     
    316115    40,710.00  -14,98,339.82
    (21-Mar-2022)
    316115
     
    BY CLEARING / CHEQUE

     
    22-Mar-22
    APM 500142011-162766 202002008
     
    162766    14,350.00  -14,83,989.82
    (22-Mar-2022)
    162766
     
    BY CLEARING / CHEQUE

     
    22-Mar-22
    UBI 600026003-930881 202002008
     
    930881    10,000.00  -14,73,989.82
    (22-Mar-2022)
    930881
     
    BY CLEARING / CHEQUE

     
    22-Mar-22
    AXS 500211040-006293 202002008
     
    6293    1,50,000.00  -13,23,989.82
    (22-Mar-2022)
    6293
     
    BY CLEARING / CHEQUE

     
    22-Mar-22
    UBI 600026174-021394 202002008
     
    21394    13,900.00  -13,10,089.82
    (22-Mar-2022)
    21394
     
     
    23-Mar-22 CHEQUE DEPOSIT
     
    TRANSFER TO 30392659199 Mr.
       12,50,000.00  -60,089.82
    (23-Mar-2022) 350856
      RAJENDRA KUMAR SAT
    350856
    CASH CHEQUE

     
    23-Mar-22
    CASH WITHDRAWAL BY CHQ
     
    809072  5,00,000.00    -5,60,089.82
    (23-Mar-2022)
    809072
     
    BY CLEARING / CHEQUE

     
    24-Mar-22
    UBI 500026006-164248 202002008
     
    164248    18,600.00  -5,41,489.82
    (24-Mar-2022)
    164248
     
    BY CLEARING / CHEQUE

     
    24-Mar-22
    KOT 520485103-001128 202002008
     
    1128    26,000.00  -5,15,489.82
    (24-Mar-2022)
    1128
     
     
    24-Mar-22 OUT-CHQ RETURN

       26,000.00    -5,41,489.82
    (24-Mar-2022) 01Funds Insufficientectivity failure figure differ
     
     
    24-Mar-22 cheque returned charges

     
    1128  295.00    -5,41,784.82
    (24-Mar-2022) 1128
     
     
    24-Mar-22 OUT-CHQ RETURN

       18,600.00    -5,60,384.82
    (24-Mar-2022) 01Funds Insufficientectivity failure figure differ
     
     
    24-Mar-22 cheque returned charges

     
    164248  295.00    -5,60,679.82
    (24-Mar-2022) 164248
     
    TO CLEARING

     
    25-Mar-22
    UBI LIC BO 26C AC III
     
    809066  33,801.00    -5,94,480.82
    (25-Mar-2022)
    809066
     
    CASH CHEQUE

     
    25-Mar-22
    CASH WITHDRAWAL BY CHQ
     
    809073  5,00,000.00    -10,94,480.82
    (25-Mar-2022)
    809073
     
    CHQ TRANSFER

     
    28-Mar-22
    NEFT UTR NO: SBIN322087497985
     
    809076 DISHWAR INTERNATIONAL  2,01,640.00    -12,96,120.82
    (28-Mar-2022)
    809076 DISHWAR INTERNATIONAL
     
    CASH CHEQUE

     
    28-Mar-22
    CASH WITHDRAWAL BY CHQ
     
    809074  5,00,000.00    -17,96,120.82
    (28-Mar-2022)
    809074
     
    CHEQUE WDL

     
    28-Mar-22  
    TRANSFER FROM 20053466935 Mr.
    CHEQUE TRANSFER TO
     1,00,000.00    -18,96,120.82
    (28-Mar-2022) HARISH KUMAR VERMA
    809077
    809077
     
    BY CLEARING / CHEQUE

     
    28-Mar-22
    KOT 500485014-000006 202002008
     
    6    15,000.00  -18,81,120.82
    (28-Mar-2022)
    6
     
     
    28-Mar-22 CHEQUE DEPOSIT
     
    TRANSFER TO 62465859042 SRI
       17,200.00  -18,63,920.82
    (28-Mar-2022) 341079
      HANUMAN PLYWOOD CE
    341079
     
    28-Mar-22 OUT-CHQ RETURN

       15,000.00    -18,78,920.82
    (28-Mar-2022) 01Funds Insufficientectivity failure figure differ
     
     
    28-Mar-22 cheque returned charges

     
    6  295.00    -18,79,215.82
    (28-Mar-2022) 6
     
     
    CTR7450067 TRANSFER FROM
     
    29-Mar-22 BY TRANSFER

    39792801737 MS POOJA DOOR    11,800.00  -18,67,415.82


    (29-Mar-2022) INB Payment towards Invoice/Bill
     
    FITTINGS
    BY CLEARING / CHEQUE

     
    29-Mar-22
    KOT 520485103-001128 202002008
     
    1128    26,000.00  -18,41,415.82
    (29-Mar-2022)
    1128
     
    BY CLEARING / CHEQUE

     
    29-Mar-22
    IDB 600259019-299753 202002008
     
    299753    10,000.00  -18,31,415.82
    (29-Mar-2022)
    299753
     
    BY TRANSFER

     
    29-Mar-22  
    TRANSFER FROM 3199860044304
    RTGS UTR NO: UTIBR52022032900364134
       3,27,250.00  -15,04,165.82
    (29-Mar-2022) MAKS ENTERPRISES
    MAKS ENTERPRISES
     
    CHEQUE WDL

     
    29-Mar-22  
    TRANSFER FROM 37930582088
    CHEQUE TRANSFER TO
     41,151.00    -15,45,316.82
    (29-Mar-2022) M/S UNIQUE AGENCIES
    809078
    809078
     
    CASH CHEQUE

     
    30-Mar-22
    CASH WITHDRAWAL BY CHQ
     
    809075  5,00,000.00    -20,45,316.82
    (30-Mar-2022)
    809075
     
    BY CLEARING / CHEQUE

     
    30-Mar-22
    UBI 500026006-164249 202002008
     
    164249    18,600.00  -20,26,716.82
    (30-Mar-2022)
    164249
     
     
    30-Mar-22 OUT-CHQ RETURN

       18,600.00    -20,45,316.82
    (30-Mar-2022) 01Funds Insufficientectivity failure figure differ
     
     
    30-Mar-22 cheque returned charges
     
    164249  295.00    -20,45,611.82
    (30-Mar-2022) 164249
     
     
    31-Mar-22
    DEBIT INTEREST
         4,229.00    -20,49,840.82
    (31-Mar-2022)
     
    02-Apr-22 CASH DEPOSIT

         5,00,000.00  -15,49,840.82
    (02-Apr-2022) CASH DEPOSIT SELF
     
     
    04-Apr-22 CASH DEPOSIT

         5,00,000.00  -10,49,840.82
    (04-Apr-2022) CASH DEPOSIT SELF
     

    **This is a computer generated statement and does not require a signature.

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