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    P P1 I 569 CAb ZSMH TR

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    meenajasveer1993

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    P P1 I 569 CAb ZSMH TR

    Uploaded by

    meenajasveer1993
    2 views1 page

    Original Title

    1721672012209pP1i569CAbZSMhTr

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    2 views1 page

    P P1 I 569 CAb ZSMH TR

    Uploaded by

    meenajasveer1993

    Copyright:

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

    Date :22 Jul 2024

    Account Number :00000061118043958


    Description :CA-GEN-PUB OTH-NONRURAL-INR
    Name :JAIPUR VIDYUT VITARAN NIGAM LTD
    Currency :INR
    Corporate Address VIDHYUT BHAWAN JANPATH JYOTI NAGAR

    JAIPUR
    RAJASTHAN-302005
    Branch :JAIPUR COLLECTORATE(31026)
    Rate of Interest (% p.a.) :0.0%
    IFS Code :SBIN0031026
    Book Balance :46660.26
    Available Balance :25660.26
    Hold Value :21000.00
    MOD Balance :0.00
    Uncleared Amount :0.00
    Balance as on 22 Jul 2024 :46,424.26

    Account Statement from 22 Jul 2024 to 22 Jul 2024


    Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
    No. Code
    22/07/2024 22/07/2024 BY TRANSFER- TRANSFER FROM 4430 87,710.00 1,34,134.26
    NEFT*PUNB0123000*PUNBK2 4697253044307 /
    4204218309*PATEL STONE
    INDU-
    22/07/2024 22/07/2024 BY TRANSFER- TRANSFER FROM 1 17,104.00 1,51,238.26
    UPI/CR/420403177370/Ompra 4897732162091 /
    kash/SBIN/9660915053/Paym-
    22/07/2024 22/07/2024 CASH DEPOSIT-CASH / 31066 8,69,660.00 10,20,898.26
    DEPOSIT SELF-
    22/07/2024 22/07/2024 CHEQUE DEPOSIT--117859 TRANSFER TO 31066 27,165.00 10,48,063.26
    61033319548
    M/S MAA BHAGWATI
    STONE / 117859
    22/07/2024 22/07/2024 CHEQUE DEPOSIT--358598 TRANSFER TO 31066 34,453.00 10,82,516.26
    42768495952
    MOTI MINERAL
    UDHYOG / 358598
    22/07/2024 22/07/2024 CHEQUE DEPOSIT--113208 TRANSFER TO 31066 2,73,753.00 13,56,269.26
    40093488910
    KANHA INDUSTRIES /
    113208
    22/07/2024 22/07/2024 BY TRANSFER-INB JIO 1- 210241043325CT00GK 99922 17,391.00 13,73,660.26
    JIO 1- LWJ8
    TRANSFER FROM
    61339800259
    AKSH OPTIFIBRE
    LIMITED /
    22/07/2024 22/07/2024 DEBIT SWEEP-- SWEEP TO 31026 13,27,000.00 46,660.26
    61002208866 /

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

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