Customer Details Branch & Account Details

VARDHAMAN TRADING COMPANY Branch No : 00743

Branch IFSC : MAHB0000743
AT TULJABHAWANI MARKET YARD Branch Name : TULJAPUR
TQ TULJAPUR LOCHANA CHAMBERS HOUSE NO.135/4/1
TULJAPUR - 413601 MAHADWAR RD TULJAPUR
Maharashtra, null TULJAPUR
Mobile : 918208281820 TULJAPUR - 413601
Email : arpanamehta61@gmail.com Branch GSTIN : 27AACCB0774B1Z4
Date of Birth : 31/12/1899 Account No : 60266931315
PAN/TAN : ANUPM6533D Account Type : Cur-Gen-Pub-Ind-NonRural-INR
Total Balance : 1,76,483.98
Statement Date : 04/12/2021 Clear Balance : 1,76,483.98
Primary GSTIN: NA

Statement for Account No 60266931315 from 01/11/2021 to 30/11/2021.

Cheque/Reference
Date Type Particulars Debit Credit Balance Channel
No
01/11/2021 FRM Mr. PRAFULL JIVARAJ MEHTA 2,00,000.00 2,42,328.98 Internet Banking
01/11/2021 NEFT MAHBH21305405480 Vitthal Gunvant Bandgar 501.00 2,41,827.98 Internet Banking
01/11/2021 NEFT MAHBH21305405539 Bayas Brothers 36,286.00 2,05,541.98 Internet Banking
01/11/2021 NEFT MAHBH21305405590 Abhishek Shankar Kore 26,803.00 1,78,738.98 Internet Banking
01/11/2021 NEFT MAHBH21305405618 Firoj Gulab chudhari 40,439.00 1,38,299.98 Internet Banking
01/11/2021 NEFT MAHBH21305405670 Bayas Brothers 50,419.00 87,880.98 Internet Banking
02/11/2021 FRM Mr. PRAFULL JIVARAJ MEHTA 50,000.00 1,37,880.98 Internet Banking
02/11/2021 Cheque self 22807 50,000.00 87,880.98 743-TULJAPUR
03/11/2021 FRM Mr. PRAFULL JIVARAJ MEHTA 1,00,000.00 1,87,880.98 Internet Banking
03/11/2021 NEFT MAHBH21307028236 Bayas Brothers 50,000.00 1,37,880.98 Internet Banking
03/11/2021 NEFT MAHBH21307028309 Bayas Brothers 36,704.00 1,01,176.98 Internet Banking
03/11/2021 TO Mr. MAHESH SHIVAJIRAO DONGRE 66,873.00 34,303.98 Internet Banking
03/11/2021 TO Mr. MAHESH SHIVAJIRAO DONGRE 22,856.00 11,447.98 Internet Banking
08/11/2021 FRM Mr. PRAFULL JIVARAJ MEHTA 25,000.00 36,447.98 Internet Banking
08/11/2021 NEFT MAHBH21312339248 Bayas Brothers 11,273.00 25,174.98 Internet Banking
08/11/2021 NEFT MAHBH21312339569 Mohineraj Dattraya Mule 12,316.00 12,858.98 Internet Banking
09/11/2021 FRM Mr. PRAFULL JIVARAJ MEHTA 2,00,000.00 2,12,858.98 Internet Banking
09/11/2021 NEFT MAHBH21313400926 Bayas Brothers 19,810.00 1,93,048.98 Internet Banking
09/11/2021 NEFT MAHBH21313400969 Krushi Utpanna Bazar Samiti 22,573.00 1,70,475.98 Internet Banking
NEFT 000117327960 KASTURI AGRO
09/11/2021 NEFT 000117327960 1,56,700.00 3,27,175.98
MAHB213135889725
09/11/2021 FRM Mr. PRAFULL JIVARAJ MEHTA 4,00,000.00 7,27,175.98 Internet Banking
10/11/2021 NEFT MAHBH21314507297 Nimbalkar Brothers 12,244.00 7,14,931.98 Internet Banking
RTGS BKIDR52021111000625719 RAMKAMAL AGRO BKIDR52021111000625
10/11/2021 RTGS 5,18,334.00 12,33,265.98
INDUSTR 719
18/11/2021 NEFT MAHBH21322228315 SaMundada 37,735.00 11,95,530.98 Internet Banking

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 Statement for Account No 60266931315 from 01/11/2021 to 30/11/2021.
Cheque/Reference
Date Type Particulars Debit Credit Balance Channel
No
18/11/2021 NEFT MAHBH21322228323 Harsh data Traders 8,215.00 11,87,315.98 Internet Banking
18/11/2021 Cheque SELF 22808 50,000.00 11,37,315.98 743-TULJAPUR
18/11/2021 TO Mr. PRAFULL JIVARAJ MEHTA 5,00,000.00 6,37,315.98 Internet Banking
20/11/2021 NEFT MAHBH21324318548 Firoj Gulab chudhari 2,40,000.00 3,97,315.98 Internet Banking
22/11/2021 Cheque self 22809 2,00,000.00 1,97,315.98 743-TULJAPUR
23/11/2021 NEFT MAHBH21327464385 Firoj Gulab chudhari 10,030.00 1,87,285.98 Internet Banking
23/11/2021 TO Mr. RAJENDRA RAGHURAM NARWADE 6,510.00 1,80,775.98 Internet Banking
23/11/2021 NEFT MAHBH21327464442 Sanket Tradars 15,670.00 1,65,105.98 Internet Banking
24/11/2021 TO Mr. PRAFULL JIVARAJ MEHTA 1,50,000.00 15,105.98 Internet Banking
RTGS IBKLR92021112500005700 ONKAR TRADING IBKLR920211125000057
25/11/2021 RTGS 2,13,690.00 2,28,795.98
COMPANY 00
25/11/2021 TO Mr. PRAFULL JIVARAJ MEHTA 2,00,000.00 28,795.98 Internet Banking
CNRBR52021112672379
26/11/2021 RTGS RTGS CNRBR52021112672379642 EKRA INDUSTRIES 5,37,900.00 5,66,695.98
642
26/11/2021 TO Mr. PRAFULL JIVARAJ MEHTA 5,00,000.00 66,695.98 Internet Banking
30/11/2021 NEFT MAHBH21334170813 Harsh data Traders 5,739.00 60,956.98 Internet Banking
30/11/2021 NEFT MAHBH21334171409 Rajabhau Raghuram Narwade 3,483.00 57,473.98 Internet Banking
* 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.
* This is a System Generated Statement. No Signature is Required.

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 Summary for Account No 60266931315 from 01/11/2021 to 30/11/2021.
Total Transaction Count 39 Opening Balance 42,328.98
Total Debit Count 29 Total Debit Amount 23,86,479.00
Total Credit Count 10 Total Credit Amount 24,01,624.00
Closing Balance 57,473.98

* END OF STATEMENT

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