MINI STATEMENT

Account: Current
AA STUDIO CONSULTING PVT LTD ( INR ) - 917020057477924

Balance Details

Available Balance: INR 31,12,671.73

Ledger Balance: INR 31,12,671.73

Effective Available Balance: INR 31,12,671.73

Lien Balance: INR 0.00

Unclear Balance: INR 0.00

Float Balance: INR 0.00

Transactions List

Amount Type
Instrument ID Transaction Date Transaction Remarks Amount

09/24/2020 INB/NEFT/AXIC202680633023/Praveen bhaati Dr. 5,700.00

09/24/2020 INB/NEFT/AXIC202680632376/Aone Copier Se Dr. 4,720.00

09/24/2020 TRF/INDIKOR GLOBAL CONSULTING PRIVATE LI Cr. 53,221.00

09/24/2020 SAK NEFT/RTGS Charges on Rs.50000 at SOL Dr. 5.90

13462
NEFT/SK/AXSK202680014389/552/ACCURATE S/ Dr. 50,000.00
09/24/2020

RTGS/KBKBH20268000037/HAHNTEC SECURITY Cr. 30,00,000.00

09/24/2020
N

13455 Dr.
09/24/2020 BRN-CLG-CHQ PAID TO ASHOK CO /UNIO 21,648.00

13461 Dr.
09/24/2020 BRN-CLG-CHQ PAID TO AMAR OORJA /ICIC 2,00,000.00

09/23/2020 INB/706091745/GST TAX PAYMENT/ Dr. 32,247.00

INB/NEFT/AXIC202679955749/DAMASK FABRICS Dr. 8,370.00

09/23/2020