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 05:35 PM Primary GSTIN: 23ARFPV2038P1ZD

Statement for Account No 60297157524 from 01/11/2019 to 30/11/2019.

Date Type Particulars Cheque/Reference No Debit Credit Balance Channel
1365-TREASURY AND
04/11/2019 NEFT NEFT KKBK193087354936 UNIDRUG INN MAHB193080424176 KKBK193087354936 2,86,039.00 -7,22,375.00 INTERNATIONAL
BANKING BR
04/11/2019 NEFT NEFT MAHBH19308545216 anas ansari MAHBH19308545216 30,000.00 -7,52,375.00 Internet Banking
05/11/2019 NEFT NEFT MAHBH19309553472 Diljotkaurchabra MAHBH19309553472 56,840.00 -8,09,215.00 Internet Banking
05/11/2019 NEFT NEFT MAHBH19309553502 anjaliceramic MAHBH19309553502 40,000.00 -8,49,215.00 Internet Banking
05/11/2019 NEFT NEFT MAHBH19309553513 new kumawat brothers MAHBH19309553513 50,000.00 -8,99,215.00 Internet Banking
05/11/2019 NEFT NEFT MAHBH19309553500 aasif sheikh MAHBH19309553500 20,000.00 -9,19,215.00 Internet Banking
05/11/2019 NEFT NEFT MAHBH19309553544 sameer khan MAHBH19309553544 3,000.00 -9,22,215.00 Internet Banking
normal
05/11/2019 Transfer 40,000.00 -9,62,215.00 Internet Banking
TO KONSTRUCT CONSULTANT
05/11/2019 NEFT NEFT MAHBH19309553743 rais patel MAHBH19309553743 30,000.00 -9,92,215.00 Internet Banking
normal
06/11/2019 Transfer 5,000.00 -9,87,215.00 Internet Banking
FRM KONSTRUCT CONSULTANT
06/11/2019 NEFT NEFT MAHBH19310641316 ROHIT VERMA MAHBH19310641316 12,500.00 -9,99,715.00 Internet Banking
30/11/2019 DEBIT INTEREST 8,766.00 -10,08,481.00 9999-CENTRAL OFF
30/11/2019 OD PNL INTT 159.00 -10,08,640.00 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.

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 Summary for Account No 60297157524 from 01/11/2019 to 30/11/2019.
Total Transaction Count 13 Opening Balance -10,08,414.00
Total Debit Count 11 Total Debit Amount 2,91,265.00
Total Credit Count 2 Total Credit Amount 2,91,039.00
Closing Balance -10,08,640.00

* END OF STATEMENT - from Internet Banking.

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