THE MEHSANA URBAN CO-OP BANK LTD, C.T.M.

CHAR RASTA BRANCH

Nr-Bharvi Tower, C.T.M Cross Road,Ahmedabad-380025,Phone: 079 25850753

Current Date : 01-JUL-2021 PAGE : 1 / 1

Time : 06:45:45 PM User Code : 326172161106

Statement of Account for 00251101000984 Between 01-JUN-2021 And 30-JUN-2021

Name : SHREEJI ENGINEERING

Address : 173 B SHANKAR ESTATE

NR REVABHAI ESTATE
SURELIYA ROAD AMRAIWADI - AHMEDABAD - GUJARAT - 380026 IFSC : MSNU0000025 MICR : 380313005
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Value Date Particular Chq No Debit Credit Balance
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Opening Bal 3,48,132.92
01-JUN-2021 TO TRANSFER UMA STEEL~11/01/001054/CTM CROSS 146 59,000.00 2,89,132.92
02-JUN-2021 CTS CLG/502148/ANSH STEEL CORPORATION/148 148 50,000.00 2,39,132.92
02-JUN-2021 CTS CLG/502148/DINESHKUMAR KANTILAL PATE/147 147 1,06,000.00 1,33,132.92
02-JUN-2021 CTS CLG/502148//145 145 25,099.00 1,08,033.92
02-JUN-2021 CTS CLG/502148/ALOK INDUSTRIES/144 144 27,957.00 80,076.92
02-JUN-2021 CTS CLG/502148/DEEP STEEL PROFILE/140 140 19,940.00 60,136.92
02-JUN-2021 CTS CLG/502148/SURYA STEEL CORPORATION/134 134 10,393.00 49,743.92
02-JUN-2021 CTS CLG/502148//96 96 10,000.00 39,743.92
03-JUN-2021 CTS CLG/502149//143 143 2,695.00 37,048.92
03-JUN-2021 CTS CLG/502149/BRAHMANI ENGINEERING WORK/142 142 7,020.00 30,028.92
05-JUN-2021 BY CASH 3,000.00 33,028.92
05-JUN-2021 CTS CLG/502151//141 141 31,128.00 1,900.92
08-JUN-2021 BY CLG ENER PANELS PVT LTD/895/2500002030/10 895 26,904.00 28,804.92
09-JUN-2021 CTS CLG/502154//150 150 21,666.00 7,138.92
10-JUN-2021 UPI/116143447540/FR:SHREE.ER884@OKICICI/TO:00 0 1,500.00 8,638.92
10-JUN-2021 CTS CLG/502155/SHREEJI ENGINEERING/149 149 8,120.00 518.92
10-JUN-2021 NEFT-KCCBN21161218803-OMKAR ENGINEERING 1,31,875.00 1,32,393.92
11-JUN-2021 ATM-WDL-11451-116121011451-10283268-OMKAR RES 0 10,000.00 1,22,393.92
11-JUN-2021 ATM-WDL-30529-116121030529-10283268-OMKAR RES 0 10,000.00 1,12,393.92
11-JUN-2021 ATM-WDL-10259-116121010259-10283268-OMKAR RES 0 5,000.00 1,07,393.92
11-JUN-2021 TO TRANSFER UMA STEEL~11/01/001054/CTM CROSS 151 39,839.00 67,554.92
14-JUN-2021 TO CASH MANISHKUMAR P PATEL 152 30,000.00 37,554.92
19-JUN-2021 NEFT-SBIN221170569739-SHREE VARDA LASER TECH 15,744.00 53,298.92
22-JUN-2021 BY CLG ENER PANELS PVT LTD/995/2500002041/75 995 26,904.00 80,202.92
23-JUN-2021 NEFT-MSNUH21174217474-SHREE RAM ENTERPRISE 154 54,457.00 25,745.92
25-JUN-2021 TO CASH PATEL MANISHKUMAR P 155 15,000.00 10,745.92
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Total : 5,43,314.00 2,05,927.00
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Opening Balance 3,48,132.92
Total Debit 20 5,43,314.00
Total Credit 6 2,05,927.00
Closing Balance 10,745.92
This is a computer generated statement.Signature Not Required
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