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  • Rising Bob Nov.22

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    01shreya
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    This document is a bank account statement for Rising Containers LLP from November 1, 2022 to December 10, 2022. It shows deposits totaling Rs. 1,57,430 and withdrawals totaling Rs. 3,21,293, leaving a closing balance of Rs. 45,714.74. Major transactions include NEFT deposits of Rs. 1,00,000 on November 8th and 4th, an inter-bank transfer of Rs. 50,000 on November 4th, and tax payments of Rs. 5,000 via NEFT on November 7th and 7th.

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    This document is a bank account statement for Rising Containers LLP from November 1, 2022 to December 10, 2022. It shows deposits totaling Rs. 1,57,430 and withdrawals totaling Rs. 3,21,293, leaving a closing balance of Rs. 45,714.74. Major transactions include NEFT deposits of Rs. 1,00,000 on November 8th and 4th, an inter-bank transfer of Rs. 50,000 on November 4th, and tax payments of Rs. 5,000 via NEFT on November 7th and 7th.

    Copyright:

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

    Rising Bob Nov.22

    Uploaded by

    01shreya
    This document is a bank account statement for Rising Containers LLP from November 1, 2022 to December 10, 2022. It shows deposits totaling Rs. 1,57,430 and withdrawals totaling Rs. 3,21,293, leaving a closing balance of Rs. 45,714.74. Major transactions include NEFT deposits of Rs. 1,00,000 on November 8th and 4th, an inter-bank transfer of Rs. 50,000 on November 4th, and tax payments of Rs. 5,000 via NEFT on November 7th and 7th.

    Copyright:

    © All Rights Reserved
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    of 1

    RISING CONTAINERS LLP

    H NO 108 DSOUZA APARTMENTS OPP TO LOTLIKAR


    APARTMENTS NAGAMASJID PONDA
    PONDA
    GOA-403401
    INDIA

    Customer Id: LY9D14570 Account No: 88950200000285


    Branch Name: PONDA,GOA
    IFSC Code: BARB0DBPANJ MICR Code: 403012045

    Your Account Statement as on 10/12/2022 Statement Period from 01/11/2022 to 10/12/2022

    Statement of transactions in Current Account 88950200000285 in INR for the period 01/11/2022 - 10/12/2022

    RISING CONTAINERS LLP Current Account - 88950200000285


    DATE NARRATION CHQ.NO. WITHDRAWAL(DR) DEPOSIT(CR) BALANCE(INR)
    12/11/2022 EBANK:1327552924//03222139661256/ESIC 3,333.80 45,714.74Cr
    11/11/2022 EBANK:1327450352\22113000004606\GST 1,700.00 49,048.54Cr
    08/11/2022 EBANK:1326939724/Razorpay/KdVqsrEISM1Yua/RAZORPA 50,748.54Cr
    66,879.00
    Y
    08/11/2022 EBANK:1326938850/Razorpay/KdVmppeAtPJmMb/RAZORP 1,17,627.54Cr
    31,101.00
    AY
    08/11/2022 EBANK:1326938294/Razorpay/KdVjkKCSQx1enP/RAZORP 1,48,728.54Cr
    787.00
    AY
    08/11/2022 NEFT-AXIC223127635519-RISING CONTAINERS LLP 1,00,000.00 1,49,515.54Cr
    07/11/2022 EBANK:1326785909/02029760711202225934/CBDT132678 49,515.54Cr
    5,000.00
    5
    07/11/2022 EBANK:1326780016/02029760711202224111/CBDT132678 54,515.54Cr
    5,000.00
    0
    04/11/2022 BY TRANSFER_RAJLAXMI PLASTICS 50,000.00 59,515.54Cr
    04/11/2022 EBANK:1326386966/02029760411202207107/CBDT132638 9,515.54Cr
    1,45,410.00
    6
    04/11/2022 UPI/230816881373/16:48:16/UPI/9766338817@upi/NO R 25,000.00 1,54,925.54Cr
    04/11/2022 NEFT-AXIC223085763959-RISING CONTAINERS LLP 1,00,000.00 1,29,925.54Cr
    01/11/2022 ACH Credit/AAVFR8620G-AY2022-23/CE22203645830 6,430.00 29,925.54Cr

    Date and Time: 10/12/2022 10:40 Contact-Us@18001024455 Page 1 of 1


    *This is computer-generated statement.No signature is required.

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