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    Golden Leaf

    Uploaded by

    CA & IP Manoj Kumar Anand

    Copyright:

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

    Golden Leaf

    Uploaded by

    CA & IP Manoj Kumar Anand
    4 views2 pages

    Original Title

    GOLDEN LEAF

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    © © All Rights Reserved

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    Copyright:

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    4 views2 pages

    Golden Leaf

    Uploaded by

    CA & IP Manoj Kumar Anand

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Transaction Details Page 1 of 2

    24-07-2024 16:34:04 BANK OF BARODA, RAJENDRA PLACE, DELHI Page 1


    REP31
    Customer Account Ledger Report

    Report To : M
    SolId :
    Set Id : 0686 RAJENDRA PLACE, NEW DELHI
    Gl Sub Head Code :
    Acct Range : 06860200002802 to 06860200002802
    Currency Code :
    Account Label :
    Open/Closed A/cs (O/C) :
    Period : 01-04-2023 to 31-03-2024
    Limit Details : Y
    Order by GL. Date.

    24-07-2024 16:34:04 BANK OF BARODA RAJENDRA PLACE, DELHI Page 2

    Customer Account Ledger Report from 01-04-2023 to 31-03-2024

    Service OutLet : 0686 RAJENDRA PLACE, NEW DELHI


    Account No : 06860200002802 INR GOLDEN LEAF PLANTATION AND RESORTS LIMITED
    Gl Sub Head Code :
    Opening Balance : 0
    Peg Review date : 31-12-2099
    ------------------------------------------------------------------------------------------------------------------------------------------------------
    GL. Value Instrmnt Particulars Transaction Transaction Balan
    Date Date Number Debit Amount Credit Amount
    ------------------------------------------------------------------------------------------------------------------------------------------------------

    ------------------------------------------------------------------------------------------------------------------------------------------------------
    Order by GL. Date.
    08-09-2023 08-09-2023 RTGS-SBINR52023090871089868-REVA MOTORS 25,75,000.00 25,75,000.
    08-09-2023 08-09-2023 RTGS-SBINR52023090871094258-ANIRUDH SHARMA 25,50,000.00 51,25,000.
    11-09-2023 11-09-2023 DEV HIMALAYAN VALLEY RESORTS-PUSARO 35,00,000.00 16,25,000.
    10-10-2023 10-10-2023 2:MICR INWD CLG (CTS) 11,00,000.00 5,25,000.
    10-10-2023 10-10-2023 RETURNED:2:ACCOUNT BLOCKED 11,00,000.00 16,25,000.
    12-10-2023 12-10-2023 2:MICR INWD CLG (CTS) 11,00,000.00 5,25,000.
    12-10-2023 12-10-2023 RETURNED:2:ACCOUNT BLOCKED 11,00,000.00 16,25,000.
    13-10-2023 13-10-2023 Charges for PORD Customer Payment :001574950763 58.00 16,24,942.
    13-10-2023 13-10-2023 4 RTGS-BARBR52023101300910937-JAN VIKAS CO OP GROUP 11,00,000.00 5,24,942.
    16-10-2023 12-10-2023 OUTWARD RETURN CHARGES:12-10-2023 295.00 5,24,647.
    16-10-2023 16-10-2023 5 DEV HIMALAYAN VALLEY RESORTS-PUSARO 3,00,000.00 2,24,647.
    09-11-2023 09-11-2023 6 DEV HIMALAYAN VALLEY RESORT-PUSARO 2,00,000.00 24,647.
    13-12-2023 13-12-2023 SMS Charges for SEP 23 0.24 24,646.
    22-12-2023 22-12-2023 SMS Charges for OCT 23 0.47 24,646.
    15-01-2024 15-01-2024 SMS Charges for NOV 23 0.24 24,646.
    18-03-2024 18-03-2024 LEDGER FOLIO CHARGES - CA 147.50 24,498.

    ------------------------------------------------------------------------------------------------------------------------------------------------------
    Order by GL. Date.
    ------------------------------------------------------------------------------------------------------------------------------------------------------

    Date Limits(S.L.+TODs) Draw Power Int Rate


    ------------------------------------------------------------------------------------------------------------------------------------------------------

    09-08-2023 0.00 0.00 0.0000

    ------------------------------------------------------------------------------------------------------------------------------------------------------
    Page Total Credit : 73,25,000.00
    Page Total Debit : 73,00,501.45

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 24-07-2024
    Transaction Details Page 2 of 2

    Closing Balance : 24,498.55

    Total Credit : 73,25,000.00


    Total Debit : 73,00,501.45

    Signature :

    Signature
    ************* 2 pages printed. End of Report*************

    https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 24-07-2024

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