User Details Branch & Account Details

KONSTRUCT CONSULTANT Branch No : 01396

Branch IFSC : MAHB0001396
H NO 965 Branch Name : KANADIA ROAD
SCHEME NO 114 1/2 SHIVSHAKTI NAGAR
PART 1 KANADIA ROAD, INDORE
INDORE - 452001 KANADIA ROAD, INDORE
Madhya Pradesh, India Branch GSTIN : 23AACCB0774B5Z8
Mobile : 918718000047 Account No : 60297157524
Email : rohitgverma123@gmail.com Account Type : CC
Date of Birth : 08/09/2017 Total Balance : -9,99,943.00
PAN/TAN : ARFPV2038P Clear Balance : 57.00
Statement Date : 14/12/2019 05:34 PM Primary GSTIN: 23ARFPV2038P1ZD

Statement for Account No 60297157524 from 01/06/2019 to 30/06/2019.

Date Type Particulars Cheque/Reference No Debit Credit Balance Channel
06/06/2019 NEFT NEFT MAHBH19157688472 MYBARODA MAHBH19157688472 1,00,000.00 -8,02,417.40 Internet Banking
11/06/2019 NEFT NEFT MAHBH19162209519 jagani steels MAHBH19162209519 21,191.00 -8,23,608.40 Internet Banking
11/06/2019 NEFT NEFT MAHBH19162230293 MYBARODA MAHBH19162230293 50,000.00 -8,73,608.40 Internet Banking
15/06/2019 NEFT NEFT MAHBH19166404900 MYBARODA MAHBH19166404900 26,000.00 -8,99,608.40 Internet Banking
17/06/2019 NEFT NEFT MAHBH19168452527 MYBARODA MAHBH19168452527 40,000.00 -9,39,608.40 Internet Banking
18/06/2019 NEFT NEFT MAHBH19169493859 MYBARODA MAHBH19169493859 40,000.00 -9,79,608.40 Internet Banking
21/06/2019 NEFT NEFT MAHBH19172641046 MYBARODA MAHBH19172641046 20,000.00 -9,99,608.40 Internet Banking
1365-TREASURY AND
21/06/2019 NEFT NEFT KKBK191721065130 UNIDRUG INN MAHB191722012155 KKBK191721065130 1,98,000.00 -8,01,608.40 INTERNATIONAL
BANKING BR
ONLINE Credit card payment QBOM7673637463
22/06/2019 Transfer 29,995.00 -8,31,603.40 Internet Banking
TO BOM ONLINE PAYMENT POOL ACCOUNT
24/06/2019 NEFT NEFT MAHBH19175684700 MYBARODA MAHBH19175684700 68,000.00 -8,99,603.40 Internet Banking
1365-TREASURY AND
24/06/2019 NEFT NEFT KKBK191751221627 UNIDRUG INN MAHB191752100292 KKBK191751221627 1,05,231.00 -7,94,372.40 INTERNATIONAL
BANKING BR
24/06/2019 NEFT NEFT MAHBH19175012031 sai traders MAHBH19175012031 52,000.00 -8,46,372.40 Internet Banking
24/06/2019 NEFT NEFT MAHBH19175012089 new kumawat brothers MAHBH19175012089 11,500.00 -8,57,872.40 Internet Banking
26/06/2019 NEFT NEFT MAHBH19177059640 ramesh yadav MAHBH19177059640 40,000.00 -8,97,872.40 Internet Banking
26/06/2019 NEFT NEFT MAHBH19177074569 M/s Gothi Bricks MAHBH19177074569 1,500.00 -8,99,372.40 Internet Banking
26/06/2019 NEFT NEFT MAHBH19177074624 amjad khan MAHBH19177074624 10,000.00 -9,09,372.40 Internet Banking
29/06/2019 NEFT NEFT MAHBH19180186192 MYBARODA MAHBH19180186192 70,000.00 -9,79,372.40 Internet Banking
30/06/2019 DEBIT INTEREST 7,529.00 -9,86,901.40 9999-CENTRAL OFF
30/06/2019 OD PNL INTT 700.00 -9,87,601.40 9999-CENTRAL OFF
* All the amounts in the Statement are in INR.
* Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found the a/c correct.
* The Summary is on the next page.

Page 1 of 2
 Summary for Account No 60297157524 from 01/06/2019 to 30/06/2019.
Total Transaction Count 19 Opening Balance -7,02,417.40
Total Debit Count 17 Total Debit Amount 5,88,415.00
Total Credit Count 2 Total Credit Amount 3,03,231.00
Closing Balance -9,87,601.40

* END OF STATEMENT - from Internet Banking.

Page 2 of 2