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  • Detailed Statement: Transactions List - KRISHNA FOOD PRODUCT (INR) - 185805001349

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    Prem Kushwah
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    The document is a transaction list for Krishna Food Products from July 18th to July 21st. It shows 14 transactions with details like transaction IDs, dates, credits and debits resulting in an available balance of -61,74,931.41 INR. There are deposits from various banks and individuals as well as withdrawals for payments and transfers.

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    OpTransactionHistoryUX321-07-2022

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    The document is a transaction list for Krishna Food Products from July 18th to July 21st. It shows 14 transactions with details like transaction IDs, dates, credits and debits resulting in an available balance of -61,74,931.41 INR. There are deposits from various banks and individuals as well as withdrawals for payments and transfers.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    22 views1 page

    Detailed Statement: Transactions List - KRISHNA FOOD PRODUCT (INR) - 185805001349

    Uploaded by

    Prem Kushwah
    The document is a transaction list for Krishna Food Products from July 18th to July 21st. It shows 14 transactions with details like transaction IDs, dates, credits and debits resulting in an available balance of -61,74,931.41 INR. There are deposits from various banks and individuals as well as withdrawals for payments and transfers.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    DETAILED STATEMENT

    Transactions List - -KRISHNA FOOD PRODUCT (INR) - 185805001349

    No. Transaction ID Value Date Txn Posted Date ChequeNo. Description Cr/Dr Transaction Available
    Amount(INR) Balance(INR)

    INF/NEFT/028583624961/HDFC0001408/opentxn61153145b
    1 S88855802 18/07/2022 18/07/2022 11:07:59 AM - DR 5,75,000.00 -78,51,876.41
    y PARVESHW from BANKOPENSPL/S

    INF/NEFT/028584012721/PSIB0000101/opentxn61157496by
    2 S89935724 18/07/2022 18/07/2022 11:41:12 AM - DR 46,645.00 -78,98,521.41
    PARVESHW from BANKOPENSPL/J

    INF/NEFT/028584245921/SBIN0030137/opentxn61160285by
    3 S90629536 18/07/2022 18/07/2022 12:02:49 PM - DR 36,250.00 -79,34,771.41
    PARVESHW from BANKOPENSPL/H

    MMT/IMPS/219916612683/opentxn61194260/Kapil
    4 S98899514 18/07/2022 18/07/2022 04:06:35 PM - DR 10.00 -79,34,781.41
    jesw/SBIN0061544

    INF/NEFT/028588851261/SBIN0061544/opentxn61194773by
    5 S99024258 18/07/2022 18/07/2022 04:10:29 PM - DR 10,000.00 -79,44,781.41
    PARVESHW from BANKOPENSPL/K

    NEFT-CBINH22199074112-HARI TRADERS--
    6 S327613 18/07/2022 18/07/2022 04:54:59 PM - CR 10,000.00 -79,34,781.41
    00000001388214538-CBIN0281451

    7 S24132719 19/07/2022 19/07/2022 12:46:17 PM - INF/INFT/028603957391/JAY SHANKAR TRA CR 28,200.00 -79,06,581.41

    RTGS-UBINR22022071901980500-SUNNY
    8 S25802126 19/07/2022 19/07/2022 01:36:33 PM - CR 3,00,000.00 -76,06,581.41
    CONFECTIONERY-384105140000108-UBIN0538418

    INF/INFT/028606438121/opentxn61305997 by
    9 S28303235 19/07/2022 19/07/2022 02:59:04 PM - DR 10.00 -76,06,591.41
    PARVESHWfrom BANKOPENSPL/Kona lift

    NEFT-JAKA220719544402-SURINDER SINGH CO PROP


    10 S32114163 19/07/2022 19/07/2022 05:07:58 PM - CR 8,50,000.00 -67,56,591.41
    SURINDER-URGENT-05390101000000

    INF/INFT/028611236891/akashakola /AKASH AGENCIES


    11 S36673964 19/07/2022 19/07/2022 07:07:06 PM - CR 82,950.00 -66,73,641.41

    NEFT-PUNBH22201204680-MS JAI DEEP PRODUCTS--


    12 S58047315 20/07/2022 20/07/2022 01:48:42 PM - CR 1,77,750.00 -64,95,891.41
    0290008700007753-PUNB0029000

    RTGS-SBINR12022072095332004-POPULAR SWEETS-
    13 S67344208 20/07/2022 20/07/2022 06:30:28 PM - CR 2,90,000.00 -62,05,891.41
    10535952538-SBIN0005732

    MMT/IMPS/220211016973/Krishnafoodprod/SHRIABHAYS/B
    14 S84917218 21/07/2022 21/07/2022 11:21:55 AM - CR 30,960.00 -61,74,931.41
    ank of Baroda

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