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    This document is a statement of account for Samrat Rice Mill showing transactions between May 21 and June 4. It lists credits totaling Rs. 14,50,117.80 and debits totaling Rs. 13,58,216.51, resulting in a carried forward balance of Rs. 23,62,819.50. Major transactions include payments to and receipts from other rice mills, interest applied to the account, and cash payments made by check. The statement provides details of deposits, withdrawals, and the running balance for the account over the specified period.

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    This document is a statement of account for Samrat Rice Mill showing transactions between May 21 and June 4. It lists credits totaling Rs. 14,50,117.80 and debits totaling Rs. 13,58,216.51, resulting in a carried forward balance of Rs. 23,62,819.50. Major transactions include payments to and receipts from other rice mills, interest applied to the account, and cash payments made by check. The statement provides details of deposits, withdrawals, and the running balance for the account over the specified period.

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    1 views1 page

    Bby 1 Tadq

    Uploaded by

    Alkaif Memon
    This document is a statement of account for Samrat Rice Mill showing transactions between May 21 and June 4. It lists credits totaling Rs. 14,50,117.80 and debits totaling Rs. 13,58,216.51, resulting in a carried forward balance of Rs. 23,62,819.50. Major transactions include payments to and receipts from other rice mills, interest applied to the account, and cash payments made by check. The statement provides details of deposits, withdrawals, and the running balance for the account over the specified period.

    Copyright:

    © All Rights Reserved
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    of 1

    STATEMENT OF ACCOUNT

    SAMRAT RICE MILL Account No. : 3511385273 Page No. : 3


    ___________________________________________________________________________________________________________________________
    Value Post Details Chq.No. Debit Credit Balance
    Date Date
    ___________________________________________________________________________________________________________________________

    BROUGHT FORWARD : 24,54,720.79Dr


    21/05/21 21/05/21 NEFT TIRUPATI RICE M 4,44,899.40 20,09,821.39Dr
    SBIN521141064951
    24/05/21 24/05/21 RTGS RAMNARYAN S 022091 4,00,000.00 24,09,821.39Dr
    CBINR52021052410
    24/05/21 24/05/21 BANK COMMISSION 24.50 24,09,845.89Dr
    24/05/21 24/05/21 GST 4.41 24,09,850.30Dr
    24/05/21 24/05/21 CSH(CHQ) 022092 50,000.00 24,59,850.30Dr
    Paid to SELF
    24/05/21 24/05/21 NEFT JAI DURGA OIL E 94,672.00 23,65,178.30Dr
    SBIN121144406857
    25/05/21 25/05/21 NEFT RAOCSPDCL 022093 93,380.00 24,58,558.30Dr
    CBINH21145199938
    25/05/21 25/05/21 BANK COMMISSION 5.00 24,58,563.30Dr
    25/05/21 25/05/21 GST 0.90 24,58,564.20Dr
    27/05/21 27/05/21 NEFT SHRI OM OIL EXT 98,697.00 23,59,867.20Dr
    KKBK211477057929
    28/05/21 28/05/21 CSH(CHQ) 022094 80,000.00 24,39,867.20Dr
    Paid to SELF
    28/05/21 28/05/21 BY TRF. 4,07,155.40 20,32,711.80Dr
    RTGSMS TIRUPATI RIC
    TRF FROM 59116232661
    29/05/21 29/05/21 CSH(CHQ) 022096 2,90,000.00 23,22,711.80Dr
    Paid to SELF
    29/05/21 29/05/21 NEFT RAMNARAYAN 022095 1,28,000.00 24,50,711.80Dr
    CBINH21149401011
    29/05/21 29/05/21 BANK COMMISSION 15.00 24,50,726.80Dr
    29/05/21 29/05/21 GST 2.70 24,50,729.50Dr
    31/05/21 31/05/21 To Interest 14,784.00 24,65,513.50Dr
    02/06/21 02/06/21 NEFT KIRTI TRADERS 1,50,000.00 23,15,513.50Dr
    IBKL210602473737
    02/06/21 02/06/21 NEFT NANDAN AGRO P L 1,45,122.00 21,70,391.50Dr
    SBIN321153611824
    03/06/21 03/06/21 CSH(CHQ) 022097 2,90,000.00 24,60,391.50Dr
    Paid to SELF
    04/06/21 04/06/21 NEFT DINESH KUMAR MI 1,00,000.00 23,60,391.50Dr
    SBIN521155049171
    04/06/21 04/06/21 TO TRF. 12,000.00 23,72,391.50Dr
    TR
    TRF TO 03824603092
    04/06/21 04/06/21 TRF FRM SHRI SHYAM O 9,572.00 23,62,819.50Dr
    RAT RICE MILL AKT

    CARRIED FORWARD : 23,62,819.50Dr


    ____________________________________________________________________________________________________________________________

    Page Summary Dr. Count 15 Cr. Count 8 13,58,216.51 14,50,117.80


    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

    ****Toll Free No. 1800221911****

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