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    This bank statement summarizes transactions for the account of Chhatwal Product India from January 11, 2022 to January 28, 2022. There were deposits totaling Rs. 195832 and withdrawals totaling Rs. 197024.30, resulting in a closing balance of Rs. 224164.77. The largest transactions were a deposit of Rs. 40000 on January 24 and an IMPS payment of Rs. 51552 to Chhabra Plastics on January 11.

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    This bank statement summarizes transactions for the account of Chhatwal Product India from January 11, 2022 to January 28, 2022. There were deposits totaling Rs. 195832 and withdrawals totaling Rs. 197024.30, resulting in a closing balance of Rs. 224164.77. The largest transactions were a deposit of Rs. 40000 on January 24 and an IMPS payment of Rs. 51552 to Chhabra Plastics on January 11.

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    © All Rights Reserved
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    24 views2 pages

    Untitledbxhzbsn

    Uploaded by

    Sunny Chhatwa
    This bank statement summarizes transactions for the account of Chhatwal Product India from January 11, 2022 to January 28, 2022. There were deposits totaling Rs. 195832 and withdrawals totaling Rs. 197024.30, resulting in a closing balance of Rs. 224164.77. The largest transactions were a deposit of Rs. 40000 on January 24 and an IMPS payment of Rs. 51552 to Chhabra Plastics on January 11.

    Copyright:

    © All Rights Reserved
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    of 2

    1.

    Statement of account: 070861900000225


    2. Period: 11 Jan 2022 - 28 Jan 2022

    CHHATWAL PRODUCT INDIA Your Branch details:


    PROP GURMEET SINGH, Name: DUGRI PHASE 1 LUDHIANA
    BXXIX-536/35-D/8-C 33 SINGLA Address:GROUND FLOOR
    COLONY S.C.O. 28
    JASPAL BANGAR ROAD INDL DUGRI PHASE-I
    AREA-C PUNJAB
    LUDHIANA 141122 INDIA
    PUNJAB INDIA
    Mobile No:Registered IFSC Code: YESB0000708 MICR code: 141532009
    Email:Registered
    Cust ID: 6419769

    Transaction details for your account number 070861900000225 (CURRENT ACCOUNT - EDGE BUSINESS) (Currency - INR)

    Primary Holder CHHATWAL PRODUCT


    Nominee Details: Registered Account Status: ACTIVE Joint holder's Names: GURMEET SINGHSUNNY
    CHHATWAL

    Transaction Value Cheque Number/ Running


    Description Debit Credit
    Date Date Transaction Number Balance
    27 Jan 2022 28 Jan 2022 000000005196 CHQ DEP-HDB - 27-JAN-22 - LUDHIANA 29232.00 224164.77

    27 Jan 2022 27 Jan 2022 1387420220127000103255456 IMPS/NA/XXXX9189/RRN:202713815508/27173630720614664229/ 35253.00 194932.77


    State Bank of India/CHHABRA PLASTICS/3120 10 bags

    27 Jan 2022 27 Jan 2022 3282220220127000300017820 NEFT Cr-UBIN0550795-DASS INDUSTRY- 20000.00 230185.77
    CHHATWAL PRODUCTS INDIA-000467655970

    25 Jan 2022 25 Jan 2022 20220125200516064543 PCA:0013654640:037111015360009:1411 D MART 1636.30 210185.77


    PALM HEIGH LUDHIANA IND25-JAN-22 20:05:19

    24 Jan 2022 25 Jan 2022 000000000104 CHQ DEP-HDB - 24-JAN-22 - LUDHIANA 40000.00 211822.07

    22 Jan 2022 22 Jan 2022 2414920220122000101051987 Funds Trf to XX2211/Chhatwal/ARVINDERKAUR 20000.00 171822.07

    21 Jan 2022 21 Jan 2022 000000784599 CHQ PAID SELF-LUDHIANA2 30500.00 191822.07

    21 Jan 2022 21 Jan 2022 3282220220121000600064703 NEFT Cr-PUNB0346300-BROTHERS INDIA PROP GAGAN 25000.00 222322.07
    ARORA-CHHATWAL PRODUCTS INDIA-PUNBH22021649432

    21 Jan 2022 21 Jan 2022 111614878712 NET TXN: BILLDESK WYBK0857751091 PSPCLLTD 16510.00 197322.07

    21 Jan 2022 21 Jan 2022 111614878656 NET TXN: BILLDESK WYBK0857743836 PSPCLLTD 20350.00 213832.07

    19 Jan 2022 20 Jan 2022 000000000993 CHQ DEP-HDB - 19-JAN-22 - LUDHIANA 20000.00 234182.07

    17 Jan 2022 17 Jan 2022 20220117201351523324 PCA:0013654640:051377688350003:GURMAIL 365.00 214182.07


    PHARMACY LUDHIANA IND17-JAN-22 20:13:53

    17 Jan 2022 17 Jan 2022 3282220220117000300042049 NEFT Cr-HDFC0000240-SURINDERA CYCLES PVT LTD 31360.00 214547.07
    9276-CHHATWAL PRODUCTS INDIA-N017221796412670

    14 Jan 2022 14 Jan 2022 2414920220114000201121648 Funds Trf to XX2221/Chhatwal/SUNNY CHHATWAL 10000.00 183187.07
    Customer Id: 8906653
    Primary Account Holder Name: CHHATWAL PRODUCT

    Transaction details for your account number 070861900000225 (CURRENT ACCOUNT - EDGE BUSINESS) (Currency - INR)

    Primary Holder CHHATWAL PRODUCT


    Nominee Details: Registered Account Status: ACTIVE Joint Holder's names: GURMEET SINGHSUNNY
    CHHATWAL
    Transaction Value Cheque Number/ Running
    Description Debit Credit
    Date Date Transaction Number Balance
    13 Jan 2022 13 Jan 2022 20220113193413000056 PCA:0013654640:020000500494284:M S AGGARWAL 430.00 193187.07
    DEPARTMEN LUDHIANA IND13-JAN-22 19:34:03

    13 Jan 2022 13 Jan 2022 20220113192846909863 PCA:0013654640:470000050694319:SITA RAM 820.00 193617.07


    GANDA RAM LUDHIANA IND13-JAN-22 19:28:47

    12 Jan 2022 13 Jan 2022 000000005038 CHQ DEP-HDB - 12-JAN-22 - LUDHIANA 30240.00 194437.07

    12 Jan 2022 12 Jan 2022 111614779415 NET TXN: EPFO WYBK0725588156 MOPSESIC 1215.00 164197.07

    12 Jan 2022 12 Jan 2022 000000784598 CTS CLG DEL SUNIL 3000.00 165412.07

    11 Jan 2022 11 Jan 2022 20220111182657033655 PCA:0013654640:_OCTAVE..:OCTAVE 5393.00 168412.07


    LUDHIANA IND11-JAN-22 18:26:58

    11 Jan 2022 11 Jan 2022 1387420220111000103638238 IMPS/NA/XXXX9189/RRN:201113784989/14734350517370979293/ 51552.00 173805.07


    State Bank of India/CHHABRA PLASTICS/Chhatwal 15 bags 3120

    Opening Balance: 225357.07 Total Withdrawals: 197024.30 Total Deposits: 195832.00 Closing Balance: 224164.77

    OD Limit: 0.00 Uncleared Amount: 29232.00 Sweep In: 0.00

    This is a customized view as per the requirement of the customer. This should not be compared to the standard YES Bank
    Statement format.

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