STATEMENT OF ACCOUNT from 01/07/2023 to 13/07/2023 for Account Number 50540328614.

INDIAN BANK
HALOL
IFSC CODE:IDIB000H520
212, WARIA HOUSE , JAWAHAR NAGAR SOCIETY,GODHRA RD , HALOL DISTT PANCHMAHAL ,GUJRAT
Branch Code :06391
Account Number : 50540328614
Product type : CA-IB i- FREEDOM COOL
SHYAM INDUSTRIES
2/38 PHASE 3, SHYAM INDUSTRIES
CHANDRAPURA GIDC HALOL
HALOL Halol M OG
Panch Mahals - 389350
Nominee Name :No
Email : dilip@shyamind.co.in
Statement Date :Thu Jul 13 17:41:42 IST 2023
Cleared Balance :884254.15
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 14.700

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 678634.15C
R
01/07 01/07 MUMBAI FORT BY TRANSFER 493830.00 1172464.15
/2023 /2023 RTGS/HDFC/HDFC CR
R520230701685197
03/PIONEER /
TRANSFER FROM
94957000128
01/07 01/07 MUMBAI FORT WITHDRAWAL 13429.00 1159035.15
/2023 /2023 TRANSFER CR
NEFT/BARB/IDIBH2
3182136780
/MAHESH VASAV/.
TRANSFER TO
89634063913
05/07 05/07 MUMBAI FORT WITHDRAWAL 3896.00 1155139.15
/2023 /2023 TRANSFER CR
NEFT/KKBK/IDIBH2
3186145606
/HITECH MARKE/.
TRANSFER TO
89634063913
07/07 07/07 ONLINE WITHDRAWAL 250000.00 905139.15C
/2023 /2023 TRANSFER TRANSFER MOBILE R
TRANSFER/cnc
machine TRANSFER
TO 447863016
LAKSHMI MACHINE
WORKS LTD
12/07 12/07 MUMBAI FORT WITHDRAWAL 20000.00 885139.15C
/2023 /2023 TRANSFER R
NEFT/BARB/IDIBH2
3193146153
/PRADIP SINGH/.
TRANSFER TO
89634063913
13/07 13/07 HALOL DEBIT 885.00 884254.15C
/2023 /2023 0639123OLA000002 R
* Statement Downloaded By SHYAM INDUSTRIES on Thu Jul 13 17:41:42 IST 2023

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 STATEMENT OF ACCOUNT from 01/07/2023 to 13/07/2023 for Account Number 50540328614.

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.

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