SHREE SHYAM CONSTRUCTIONS

PROP NEHA CHOWDHARY

CHOWDHARY BHAWAN
DUPLEX NO 9, VINAYAKPURAM
JHARSUGUDA

Account Statement as of 04-03-2021 15:49:01 GMT +0530

Customer Name SHREE SHYAM CONSTRUC

Branch JHARSUGUDA SME
Account Number 4425201000266
Customer Id 126553941
IFSC Code CNRB0004425
MICR Code 768015203
Account Currency INR
Opening Balance 0.00
Closing Balance 1,35,508.00

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
19-Sep-2020 19-Sep-2020 Cash Deposit 4425 10,000.00 10,000.00
28-Sep-2020 27-Sep-2020 SMS ALERT CHARGES CA 4425 30.00 9,970.00
01-Oct-2020 30-Sep-2020 Folio amt Fixed FOR CA 4425 148.00 9,822.00
17-Dec-2020 17-Dec-2020 000000000 By Clg:CHN ACCT SEC-BANDHAN BANK, 4425 4,00,000.00 4,09,822.00
028
19-Dec-2020 19-Dec-2020 000000193 CASA. Cheque Withdrawal - JHARSUGU SME 4425 4,00,000.00 9,822.00
601
28-Dec-2020 27-Dec-2020 SMS ALERT CHARGES CA 4425 30.00 9,792.00
31-Dec-2020 31-Dec-2020 000000000 FUND TRANSFER 4425 30,00,000.00 30,09,792.00
000
01-Jan-2021 01-Jan-2021 000000000 Funds Transfer Debit - SHREE SHYAM 4425 30,00,000.00 9,792.00
000 CONSTRUC
27-Jan-2021 27-Jan-2021 000000193 I/W Chq return- Funds Insufficient- for payee 4425 1,87,110.00 1,96,902.00
602 -MAHINDRA AND MAHINDRA FI-ICICI
BANK LTD.-ICICI BANKING CORPORATION
LTD.
27-Jan-2021 27-Jan-2021 000000193 I/W Chq return- Funds Insufficient- for payee 4425 1,87,110.00 9,792.00
602 -MAHINDRA AND MAHINDRA FI-ICICI
BANK LTD.-ICICI BANKING CORPORATION
LTD.
27-Jan-2021 27-Jan-2021 IB. Funds Transfer Credit-4425261000090 4425 2,37,110.00 2,46,902.00
27-Jan-2021 27-Jan-2021 000000193 CASA. Cheque Withdrawal BY SELF - 4425 50,000.00 1,96,902.00
604 JHARSUGU SME
27-Jan-2021 27-Jan-2021 NEFT SC 4425 18.00 1,96,884.00
27-Jan-2021 27-Jan-2021 000000193 NEFT Dr-P027210084830410-MAHINDRA 4425 1,87,110.00 9,774.00
603 AND MAHINDRA FINANCIAL SERVICES
LTD-ICIC0000876-JHARSUGU SME
27-Jan-2021 27-Jan-2021 000000193 IW CHQ RET INT SC 4425 79.00 9,695.00
602
27-Jan-2021 27-Jan-2021 000000193 INW CHQ RTN CHG CA OTH THAN 4425 590.00 9,105.00
602 INDIVIDUAL
28-Jan-2021 28-Jan-2021 000000000 Funds Transfer Debit CHQ NO 473163 4425 3,32,162.00 3,41,267.00
000 3329201000102 - MILLENNIUM SUPPLIERS
29-Jan-2021 29-Jan-2021 IB. Funds Transfer Debit-4425261000090 4425 2,37,110.00 1,04,157.00
29-Jan-2021 29-Jan-2021 NEFT Cr-HDFC0001146-MILLENNIUM 4425 1,51,514.00 2,55,671.00
SUPPLIERS PRIVATE LIMITE-NEHA
CHOWDHARY-N029211387736562
01-Feb-2021 01-Feb-2021 000000193 CASA. Cheque Withdrawal BY SELF - 4425 1,50,000.00 1,05,671.00
605 JHARSUGU SME
03-Feb-2021 03-Feb-2021 NEFT Cr-HDFC0000240-ANOOP ROAD 4425 89,044.00 1,94,715.00
CARRIERS-NEHA
CHOWDHARY-N034211393503236
05-Feb-2021 05-Feb-2021 000000193 CASA. Cheque Withdrawal by self - 4425 75,000.00 1,19,715.00
606 JHARSUGU SME
11-Feb-2021 11-Feb-2021 NEFT Cr-BKID0000200-PRADHAN 4425 5,793.00 1,25,508.00
ENTERPRISES-SHREE SHYAM

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 CONSTRUCTION-BKIDB21042363785
20-Feb-2021 20-Feb-2021 000000193 CASA. Cheque Withdrawal - JHARSUGU SME 4425 30,000.00 95,508.00
607
23-Feb-2021 23-Feb-2021 000000193 self - JHARSUGU SME 4425 10,000.00 85,508.00
608
25-Feb-2021 25-Feb-2021 000000193 SELF - JHARSUGU SME 4425 50,000.00 35,508.00
609
01-Mar-2021 01-Mar-2021 IB. Funds Transfer Credit-4425261000090 4425 1,00,000.00 1,35,508.00

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IMMEDIATELY, THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL
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END OF STATEMENT

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