Account Statement

Customer Name : ABODHA INKS PRIVATE LIMITED Account No. : 701-000-012700

Address : SHOP NO.8, 1010/121, GROUND FLOOR,CHAUHAN Nominee : Not Registerred
MOHALLA, Statement Date : 08/12/2023
MADANPUR KHADAR, NEAR FIRE STATION, Inquiry Period : 01/11/2023 ~ 08/12/2023
SARITA VIHAR, DELHI-110076 Inquiry Date : 08/12/2023 20:04:29

Trx. Date Notes Debit Credit Balance

01/11/2023 OPENING BALANCE 15,852.84

NEFT-KKBK-IAN
ELECTRONICS INDIA
01/11/2023 4,029.00 19,881.84
PRIVATE LIMIT /
KKBKH2330598
NEFT-CITI-INNISFREE
03/11/2023 COSMETICS (I) PVT LTD / 8,262.00 28,143.84
CITIN23448532249
CHQCLR 034113 HDFC BANK
04/11/2023 ---- UNITED BIOTECH P 11,116.00 39,259.84
LIMITED VAL-B

20231109387458 UBIN0916684
09/11/2023 520191055532345 PRADIP 3,000.00 36,259.84
CHAKRABORT

NEFT-KKBK-IAN
ELECTRONICS INDIA
09/11/2023 4,029.00 40,288.84
PRIVATE LIMIT /
KKBKH2331362
NEFT-SBIN-HOPE SECUITY
11/11/2023 EQUIPMENT PRIVATE LIMI / 8,054.00 48,342.84
SBIN52331597
NEFT-ICIC-EAST WEST
17/11/2023 EDUCATIONAL FOUNDATION 6,936.00 55,278.84
/ 000141569307 /
20231120427433 SBIN0010651
20/11/2023 33489511458 SHRAVAN 19,500.00 35,778.84
KUMAR
NEFT-ICIC-EAST WEST
23/11/2023 EDUCATIONAL FOUNDATION 6,936.00 42,714.84
/ 000141802794 /
20231123439259
PUNB0026800
23/11/2023 3,000.00 39,714.84
0268001501038509 SUNKIT
KUMAR

20231202476615 UBIN0917176
02/12/2023 171721010000087 SHIV 3,704.00 36,010.84
ENTERPRISES

08/12/2023 CLOSING BALANCE 36,010.84

Total debit amount 29,204.00 Total Credit amount 49,362.00

※ Above document is provided for your convenience. It has no legal effect, but can be used for informational purposes of the transaction.

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