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  • View / Download Account Statement: Current Account No.: 50200059929672, KAITHAL, HARYANA

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    rudrabansal742
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    - The account balance is INR -2,475,027.99 as of December 12, 2023. There were deposits totaling INR 790,000 and withdrawals totaling INR 31,400 over the past month. - The largest individual deposit was INR 590,000 on December 12, 2023. The largest withdrawal was INR 500,000 on November 22, 2023. - Interest, fees, and taxes contributed to withdrawals over the statement period.

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    - The account balance is INR -2,475,027.99 as of December 12, 2023. There were deposits totaling INR 790,000 and withdrawals totaling INR 31,400 over the past month. - The largest individual deposit was INR 590,000 on December 12, 2023. The largest withdrawal was INR 500,000 on November 22, 2023. - Interest, fees, and taxes contributed to withdrawals over the statement period.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    11 views2 pages

    View / Download Account Statement: Current Account No.: 50200059929672, KAITHAL, HARYANA

    Uploaded by

    rudrabansal742
    - The account balance is INR -2,475,027.99 as of December 12, 2023. There were deposits totaling INR 790,000 and withdrawals totaling INR 31,400 over the past month. - The largest individual deposit was INR 590,000 on December 12, 2023. The largest withdrawal was INR 500,000 on November 22, 2023. - Interest, fees, and taxes contributed to withdrawals over the statement period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    View / Download Account Statement Print This Page

    Current Account No.: 50200059929672 , KAITHAL, HARYANA

    [ Select Another Account / Period ] Page 1 of 1

    Closing Balance: INR -2,475,027.99

    Date Narration Cheque/Ref. No. Value Date Withdrawal Deposit Closing


    Balance

    50200044847210-TPT-Same-SHIV SHANKER BHATTA


    12 Dec 2023 000665016762 12 Dec 2023 590,000.00 -2,475,027.99
    CO

    12 Dec 2023 Cash Deposit by - self - KAITHAL, HARYANA 12 Dec 2023 200,000.00 -3,065,027.99

    07 Dec 2023 O-S Interest Recovery from A-C XXXXXXXXXX7210 07 Dec 2023 24,266.00 -3,265,027.99

    IMPS-333814172385-KARZA TECH AC VERIFY-IDFB-


    04 Dec 2023 xxxxxxx9410- 333814172385 04 Dec 2023 1.00 -3,289,293.99
    bankAccountVerificationTransactionBankAccountValid

    01 Dec 2023 Debit Interest Capitalized 30 Nov 2023 24,500.00 -3,289,294.99

    30 Nov 2023 8929477-1_Property_INS_Lombard_EEG 30 Nov 2023 6,900.00 -3,264,794.99

    IMPS-332713721942-Authbridge-UTIB-
    23 Nov 2023 332713721942 23 Nov 2023 1.00 -3,257,894.99
    xxxxxxxxxxx9141-IMPS

    FT - Dr - 05251600000660 - SUBHASH CHAND


    22 Nov 2023 000000000033 22 Nov 2023 500,000.00 -3,257,895.99
    BANSAL

    50200044847210-TPT-Same-SHIV SHANKER BHATTA


    20 Nov 2023 000363337595 20 Nov 2023 65,000.00 -2,757,895.99
    CO

    SGST-ServiceCharge-STAX Upload-
    18 Nov 2023 CDT2332220354922 18 Nov 2023 843.75 -2,692,895.99
    CDT2332220354922

    CGST-ServiceCharge-STAX Upload-
    18 Nov 2023 CDT2332220354922 18 Nov 2023 843.75 -2,692,052.24
    CDT2332220354922

    17 Nov 2023 88965540-Renewal Fee-Shiv Shanker Bhatt 17 Nov 2023 9,375.00 -2,691,208.49

    50200044847210-TPT-Same-SHIV SHANKER BHATTA


    07 Nov 2023 000252114682 07 Nov 2023 98,000.00 -2,681,833.49
    CO

    07 Nov 2023 O-S Interest Recovery from A-C XXXXXXXXXX7210 07 Nov 2023 26,002.00 -2,779,833.49

    50200044847210-TPT-Same-SHIV SHANKER BHATTA


    03 Nov 2023 000294521813 03 Nov 2023 84,000.00 -2,805,835.49
    CO

    01 Nov 2023 Debit Interest Capitalized 31 Oct 2023 26,002.00 -2,721,835.49

    NEFT Dr-RBIS0GSTPMT-GST-KAITHAL, HAR-


    31 Oct 2023 000000000031 31 Oct 2023 51,822.00 -2,695,833.49
    N304232712338089

    FT - Cr - 05251600000660 - SUBHASH CHAND


    31 Oct 2023 000000000024 31 Oct 2023 310,000.00 -2,644,011.49
    BANSAL
    CHQ DEP - MICR 1 CLG - KAITHAL, HARYANA: GRAM
    26 Oct 2023 000000267588 27 Oct 2023 3,498.00 -2,954,011.49
    PANCHAYAT AGONDH :PUNJAB NATIONAL BANK

    CHQ DEP - MICR 1 CLG - KAITHAL, HARYANA: THE


    19 Oct 2023 000000000071 20 Oct 2023 200,000.00 -2,957,509.49
    MEHAK CO OP LC :ICICI BANKING CORPORATION LTD

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