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  • ACCOUNT Details

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    Kousik Manna
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    This document contains a list of 43 party names and account numbers along with details of account holders, including IFSC codes and payment dates and amounts. It provides banking transaction details for multiple parties over several dates ranging from November 2022 to December 2022, with payment amounts varying from Rs. 150,000 to Rs. 1,000,000. Key parties mentioned include Dalmia Cement Bharat, Bijay Mondal, Md. Azharuddin, Nutech Calibration, and Ariyan Engineering.

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    This document contains a list of 43 party names and account numbers along with details of account holders, including IFSC codes and payment dates and amounts. It provides banking transaction details for multiple parties over several dates ranging from November 2022 to December 2022, with payment amounts varying from Rs. 150,000 to Rs. 1,000,000. Key parties mentioned include Dalmia Cement Bharat, Bijay Mondal, Md. Azharuddin, Nutech Calibration, and Ariyan Engineering.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views5 pages

    ACCOUNT Details

    Uploaded by

    Kousik Manna
    This document contains a list of 43 party names and account numbers along with details of account holders, including IFSC codes and payment dates and amounts. It provides banking transaction details for multiple parties over several dates ranging from November 2022 to December 2022, with payment amounts varying from Rs. 150,000 to Rs. 1,000,000. Key parties mentioned include Dalmia Cement Bharat, Bijay Mondal, Md. Azharuddin, Nutech Calibration, and Ariyan Engineering.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 5

    SL NO. PARTY NAME ACCOUNT NO.

    1 DALMIA CEMENT BHARAT. 3721WEB50015153


    2 BIJAY MONDAL 27640100007151
    3 MD. AZHARUDDIN 127001000133
    4 NUTECH CALIBRATION 9051500089
    5 ARIYAN ENGINEERING 110105500243
    6 UIA CONSTRUCTION 11010500637
    7 ST CONSTRUCTION 50027875368
    8 KAYA LTD 1105010757
    9 HARESH TRADING CO. 82560022430
    10 SSK.ENGINNNERING 4432002100000860
    11 S.D.B. CONSTRUCTION 2938261000066
    12 UMA BANERJII 59108348486109
    13 DAS & SONS 4517630000087
    14 OFB TECH PVT. LTD. 57500000119550
    15 MIDDYA CONSTRUCTION 41069646700
    16 JMT ENGINEERING & CONSULTAN 10640510000434
    17 MD. AZHARUDDIN 127001000133
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    HOLDER'S ACCOUNT DETAILS

    IFSC CODE Payment dt REMARK Sl no. 1


    HDFC0000240 14.12.22 PMT DT AMT.
    BARB0DURHAL 09.12.22 14.12.22 150,000.00
    ICIC0001270 14.12.22
    KKBK0006582 14.12.22
    ICIC0001101 14.12.22
    ICIC0001101 13.12.22
    IDIB000K774 13.12.22
    ICIC0000011 09.12.22
    HDFC0000008 09.12.22
    PUNB0443200 16.11.22
    CNRB0002938 750,000.00
    HDFC0000451 12.11.22
    HDFC0000451 01.12.22 ASHO DAS
    HDFC0000280 01.12.22
    SBIN0008839 17.12.22 MIDDYA CON.
    SBIN0007090 15.12.22
    ICIC0001270 20.12.22
    AILS

    12 14
    PMT DT AMT. PMT DT PAY AMT. PMT DT AMT.
    01.11.22 150,000.00 01.12.22 1000000
    27.12.22 550,000.00
    15
    PMT DT AMT.
    20.09.22 500,000.00
    19.10.22 500,000.00
    29.10.22 700,000.00
    14.11.22 500,000.00
    01.12.22 300,000.00
    17.12.22 700,000.00

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