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  • StatementOfAccount 7245571180 18092022 070918

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    somesh chandra
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    This document is a bank statement for the account of REKHANSH EXIM PRIVATE LIMITED from September 1, 2022 to September 18, 2022. It shows deposits totaling Rs. 78,000, withdrawals totaling Rs. 121,000, and SMS charges of Rs. 0.15, leaving a cleared balance of Rs. 58,349.04 as of September 18, 2022. Several transfers were made between this account and other accounts via NEFT and IMPS transactions during this period.

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    Statement of account

    Original Title

    StatementOfAccount_7245571180_18092022_070918

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    This document is a bank statement for the account of REKHANSH EXIM PRIVATE LIMITED from September 1, 2022 to September 18, 2022. It shows deposits totaling Rs. 78,000, withdrawals totaling Rs. 121,000, and SMS charges of Rs. 0.15, leaving a cleared balance of Rs. 58,349.04 as of September 18, 2022. Several transfers were made between this account and other accounts via NEFT and IMPS transactions during this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    21 views3 pages

    StatementOfAccount 7245571180 18092022 070918

    Uploaded by

    somesh chandra
    This document is a bank statement for the account of REKHANSH EXIM PRIVATE LIMITED from September 1, 2022 to September 18, 2022. It shows deposits totaling Rs. 78,000, withdrawals totaling Rs. 121,000, and SMS charges of Rs. 0.15, leaving a cleared balance of Rs. 58,349.04 as of September 18, 2022. Several transfers were made between this account and other accounts via NEFT and IMPS transactions during this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    STATEMENT OF ACCOUNT from 01/09/2022 to 18/09/2022 for Account Number 7245571180.

    INDIAN BANK
    PATNA SHEIKPURA
    IFSC CODE:IDIB000P615
    MANGAL MARKET , P.O. B.V. COLLEGE SHEIKHPURA , DIST. PATNA - 800 014
    Branch Code :05134
    Account Number : 7245571180
    Product type : CA-GEN-PUB-METRO/URBAN-INR
    REKHANSH EXIM PRIVATE LIMITED
    PATEL CHOWK VIJAYNAGAR RUKANPURA
    PS RUPASPUR PATNA - 800014
    Nominee Name :No
    Email : rekhanshexim@gmail.com
    Statement Date :Sun Sep 18 07:09:18 IST 2022
    Cleared Balance :58349.04
    Uncleared Amount :0.00
    Drawing Power :0.00
    Interest Rate : 13.800

    Value Post Remitter Description Chequ DR CR Balance


    Date Date Branch e No
    BALANCE B/F 349.19CR
    01/09/ 01/09/ ONLINE BY TRANSFER 78000.00 78349.19CR
    2022 2022 TRANSFER /IMPS/P2A/22441
    9879303/MOBLT
    A09MDLM/SOME
    SH CHA
    TRANSFER
    FROM
    97157051343
    01/09/ 01/09/ ONLINE WITHDRAWAL 48000.00 30349.19CR
    2022 2022 TRANSFER TRANSFER
    /IMPS/P2A/22441
    9203884/
    011693434493/S
    BIN/Purchase
    TRANSFER TO
    97158051342
    01/09/ 01/09/ ONLINE WITHDRAWAL 6.00 30343.19CR
    2022 2022 TRANSFER TRANSFER
    /IMPS
    COMMISSION
    CHARGES/2244
    19203884/
    TRANSFER TO
    88907051349
    01/09/ 01/09/ ONLINE BY TRANSFER 48000.00 78343.19CR
    2022 2022 TRANSFER /IMPS/REV/2244
    19203884/
    TRANSFER
    FROM
    97158051342
    01/09/ 01/09/ ONLINE BY TRANSFER 6.00 78349.19CR
    2022 2022 TRANSFER /IMPS
    COMMISSION
    REVERSAL/RRN
    /224419203884
    TRANSFER
    FROM
    88907051349

    Page No:1
    STATEMENT OF ACCOUNT from 01/09/2022 to 18/09/2022 for Account Number 7245571180.

    Value Post Remitter Description Chequ DR CR Balance


    Date Date Branch e No
    01/09/ 01/09/ ONLINE WITHDRAWAL 30000.00 48349.19CR
    2022 2022 TRANSFER TRANSFER
    /IMPS/P2A/22441
    9203873/
    032175490871/S
    BIN/Purchase
    TRANSFER TO
    97158051342
    01/09/ 01/09/ ONLINE WITHDRAWAL 6.00 48343.19CR
    2022 2022 TRANSFER TRANSFER
    /IMPS
    COMMISSION
    CHARGES/2244
    19203873/
    TRANSFER TO
    88907051349
    01/09/ 01/09/ ONLINE BY TRANSFER 30000.00 78343.19CR
    2022 2022 TRANSFER /IMPS/REV/2244
    19203873/
    TRANSFER
    FROM
    97158051342
    01/09/ 01/09/ ONLINE BY TRANSFER 6.00 78349.19CR
    2022 2022 TRANSFER /IMPS
    COMMISSION
    REVERSAL/RRN
    /224419203873
    TRANSFER
    FROM
    88907051349
    01/09/ 01/09/ MUMBAI FORT WITHDRAWAL 48000.00 30349.19CR
    2022 2022 TRANSFER
    JAGESHWAR
    SAFI
    /IDIBH222443519
    85/NEFT
    TRANSFEREE
    BANK SBIN
    TRANSFER TO
    89634000124
    01/09/ 01/09/ MUMBAI FORT WITHDRAWAL 30000.00 349.19CR
    2022 2022 TRANSFER
    MUKESH
    KUMAR
    SAF/IDIBH22244
    351986/NEFT
    TRANSFEREE
    BANK SBIN
    TRANSFER TO
    89634000124
    13/09/ 13/09/ PATNA BULK CHARGES 0.15 349.04CR
    2022 2022 SHEIKPURA SMS CHARGES
    AUG 2022
    00000000000098
    018
    18/09/ 18/09/ ONLINE BY TRANSFER 30000.00 30349.04CR
    2022 2022 TRANSFER /IMPS/P2A/22610
    6364361/purchas
    ed/MANOSIDDHI
    F TRANSFER
    FROM
    97157051343
    18/09/ 18/09/ ONLINE BY TRANSFER 20000.00 50349.04CR
    2022 2022 TRANSFER /IMPS/P2A/22610
    6362524/Purchas
    ed/MANOSIDDHI
    F TRANSFER
    FROM
    97157051343

    Page No:2
    STATEMENT OF ACCOUNT from 01/09/2022 to 18/09/2022 for Account Number 7245571180.

    Value Post Remitter Description Chequ DR CR Balance


    Date Date Branch e No
    18/09/ 18/09/ ONLINE BY TRANSFER 8000.00 58349.04CR
    2022 2022 TRANSFER /IMPS/P2A/22610
    6360686/Purchas
    ed/MANOSIDDHI
    F TRANSFER
    FROM
    97157051343

    * Statement Downloaded By REKHANSH EXIM PRIVATE LIMITED on Sun Sep 18 07:09:18 IST 2022

    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.

    END OF STATEMENT - from Internet Banking.

    Page No:3

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