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    OpTransactionHistoryUX3 - PDF20 03 2023

    Uploaded by

    Viraj
    This bank statement summarizes transactions in Sunlight Candles' bank account from March 1-16, 2023. It shows deposits totaling Rs. 82,104.65 and withdrawals totaling Rs. 1,30,000, leaving a balance of Rs. 82,104.65 as of March 16, 2023. Major deposits came from cash, NEFT, UPI and cardless deposits. Major withdrawals were made for payments to Deepak Coal Company, Lakshmi Metal Industries, and Sunil K. Gupta (HUF).

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    © All Rights Reserved
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    OpTransactionHistoryUX3 - PDF20 03 2023

    Uploaded by

    Viraj
    86 views2 pages
    This bank statement summarizes transactions in Sunlight Candles' bank account from March 1-16, 2023. It shows deposits totaling Rs. 82,104.65 and withdrawals totaling Rs. 1,30,000, leaving a balance of Rs. 82,104.65 as of March 16, 2023. Major deposits came from cash, NEFT, UPI and cardless deposits. Major withdrawals were made for payments to Deepak Coal Company, Lakshmi Metal Industries, and Sunil K. Gupta (HUF).

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    Namaste

    Original Title

    OpTransactionHistoryUX3_PDF20-03-2023

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    This bank statement summarizes transactions in Sunlight Candles' bank account from March 1-16, 2023. It shows deposits totaling Rs. 82,104.65 and withdrawals totaling Rs. 1,30,000, leaving a balance of Rs. 82,104.65 as of March 16, 2023. Major deposits came from cash, NEFT, UPI and cardless deposits. Major withdrawals were made for payments to Deepak Coal Company, Lakshmi Metal Industries, and Sunil K. Gupta (HUF).

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    86 views2 pages

    OpTransactionHistoryUX3 - PDF20 03 2023

    Uploaded by

    Viraj
    This bank statement summarizes transactions in Sunlight Candles' bank account from March 1-16, 2023. It shows deposits totaling Rs. 82,104.65 and withdrawals totaling Rs. 1,30,000, leaving a balance of Rs. 82,104.65 as of March 16, 2023. Major deposits came from cash, NEFT, UPI and cardless deposits. Major withdrawals were made for payments to Deepak Coal Company, Lakshmi Metal Industries, and Sunil K. Gupta (HUF).

    Copyright:

    © All Rights Reserved
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    of 2

    Statement of Account

    SUNLIGHT CANDLES Union Bank of India


    10 GR FLR,KHATAU TERRACEDR
    .,SS RAO ROAD LALBAUG Branch LALBAUG

    Customer Id 259902317
    City MUMBAI
    Account No 546401010050513
    State Maharashtra
    Account Currency INR
    Country INDIA
    Account Type Current Account
    Zip 400012
    MICR Code 400026125
    Mobile No 919833485106
    IFSC Code UBIN0556416
    E-mail [email protected]
    Statement Date : 20/03/2023 11:15
    Statement Period From -01/03/2023 To 20/03/2023
    Records from 1 to 46. No more records available.

    Date Remarks Tran Id UTR Number Instr. ID Withdrawals Deposits Balance


    01/03/2023 DEEPAK COAL S46652034 - 12236378 12,180.00 1,81,131.18
    COMPANY
    01/03/2023 LAKSHMI METAL S46652034 - 12236377 8,351.00 1,72,780.18
    INDUSTRIES
    02/03/2023 CARDLESS S83650096 - 7,000.00 1,79,780.18
    DEPOSIT/6549/54640
    1010050513
    02/03/2023 Charges for PORD S86416434 - 5.61 1,79,774.57
    Customer
    Payment:UBINJ23061
    02/03/2023 NEFTO-SHIAL S86416434 - 12236381 57,560.00 1,22,214.57
    GROUP
    000825365829
    03/03/2023 TRIBHUVAN NATH S14496535 - 12236379 9,000.00 1,13,214.57
    SINGH CHA
    04/03/2023 UPIAB/342976446213 S44931176 - 1,500.00 1,14,714.57
    /CR/PATEKAR
    /SRCB/vishalpatekar0

    04/03/2023 BY CASH AA263218 - 15,203.00 1,29,917.57

    06/03/2023 BY CASH 63680 AA130183 - 20,000.00 1,49,917.57


    STATION ROAD
    CHEMBUR
    06/03/2023 BY INST 234969 : S12877880 - 11,137.00 1,61,054.57
    CTS MICR O/W CLG
    06/03/2023 NEFT:HEMRAJ S14597121 Sender 28,480.00 1,89,534.57
    MULCHAND No:UCBAH23065
    UCBAH23065561444 561444

    06/03/2023 TO SUNIL K. GUPTA AA601108 - 12236371 1,30,000.00 59,534.57


    (HUF)
    06/03/2023 Charges for PORD S20858815 - 5.61 59,528.96
    Customer
    Payment:UBINJ23065
    06/03/2023 NEFTO-SUNIL S20858815 - 12236380 50,000.00 9,528.96
    GUPTA HUF
    000830056078
    06/03/2023 NEFT:ARATMAL S20903817 Sender 6,154.00 15,682.96
    AGENCIES No:R0240338700
    R024033870000040 00040

    08/03/2023 NEFT:SUNIL GUPTA S87096881 Sender 50,000.00 65,682.96


    HUF 000133156260 No:00013315626
    09/03/2023 BY CASH AA64193 - 783.00 66,465.96

    09/03/2023 SELF AA448755 - 12236372 27,069.00 39,396.96

    09/03/2023 SELF AA451975 - 12236373 6,000.00 33,396.96

    09/03/2023 BY CASH AA645978 - 1,626.00 35,022.96

    Page No1
    For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
    This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
    TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
    09/03/2023 BY CASH AA649372 - 28,305.00 63,327.96

    09/03/2023 BY CASH AA650862 - 6,979.00 70,306.96

    10/03/2023 BY INST 448064 : S48147684 - 10,818.00 81,124.96


    CTS MICR O/W CLG
    10/03/2023 BY INST 126525 : S48147684 - 2,850.00 83,974.96
    CTS MICR O/W CLG
    12/03/2023 SMS Charges for S16351879 - 17.70 83,957.26
    March,2023 Quarter
    13/03/2023 NEFT:M S ABHAY S67648953 Sender 25,111.00 1,09,068.26
    MARKETING No:SBIN4230721
    SBIN423072116892 16892
    13/03/2023 BY INST 479335 : S70121768 - 29,986.00 1,39,054.26
    CTS MICR O/W CLG
    13/03/2023 BY CASH AA436138 - 12,307.00 1,51,361.26

    13/03/2023 UPIAB/307246720008 S71361012 - 2,000.00 1,53,361.26


    /CR/BABULNAT/UBIN
    /bnshukla077@ok

    13/03/2023 UPIAB/307246732688 S71372885 - 4,050.00 1,57,411.26


    /CR/BABULNAT/UBIN
    /bnshukla077@ok

    14/03/2023 NANKA PRASAD S5730488 - 12236385 16,520.00 1,40,891.26

    14/03/2023 Charges for PORD S11223356 - 5.61 1,40,885.65


    Customer
    Payment:UBINJ23073
    14/03/2023 NEFTO-SHIAL S11223356 - 12236386 1,00,000.00 40,885.65
    GROUP
    000838595993
    14/03/2023 UPIAB/307301655763 S16876382 - 3,402.00 44,287.65
    /CR/Mr
    SIDDH/IDIB/siddheshu
    tekar
    15/03/2023 BY CASH AA402529 - 9,988.00 54,275.65

    15/03/2023 JAMBOO STORES AA885526 - 6,900.00 61,175.65

    15/03/2023 IMPSAB/30741693228 S45670793 - 7,451.00 68,626.65


    8/UBIN0556416/99999
    99999
    16/03/2023 BY INST 469157 : S72170030 - 2,478.00 71,104.65
    CTS MICR O/W CLG
    16/03/2023 CARDLESS S73654705 - 11,000.00 82,104.65
    DEPOSIT/520/546401
    010050513
    16/03/2023 CARDLESS S73700992 - 1,000.00 83,104.65
    DEPOSIT/522/546401
    010050513
    17/03/2023 BY INST 32744 : CTS S1701146 - 1,760.00 84,864.65
    MICR O/W CLG
    17/03/2023 BY INST 30916 : CTS S1701146 - 1,470.00 86,334.65
    MICR O/W CLG
    18/03/2023 UPIAB/307712058044 S31805953 - 5,940.00 92,274.65
    /CR/BABULNAT/UBIN
    /bnshukla077@ok

    18/03/2023 BY INST 140325 : S33935136 - 5,600.00 97,874.65


    CTS MICR O/W CLG
    18/03/2023 BY INST 208839 : S33935136 - 1,224.00 99,098.65
    CTS MICR O/W CLG
    18/03/2023 BY INST 47544 : CTS S33935136 - 3,660.00 1,02,758.65
    MICR O/W CLG

    Page No2
    For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
    This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
    TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161

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