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  • Ozjf L0 PR Gpup HG4 J

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    V K Singh
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    This bank statement is for the account of Bhagirathi Brick Works for the period of January 1st, 2024 to January 31st, 2024. It shows deposits totaling over 9.3 lakh from transfers and over 89 thousand from another transfer, as well as withdrawals of over 9 lakh and 3.86 thousand resulting in an ending balance of 13,221.75. Key details include the account name, number, and branch located in Kolkata, West Bengal, India.

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    1706971136562ozjfL0PrGpupHG4J

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    This bank statement is for the account of Bhagirathi Brick Works for the period of January 1st, 2024 to January 31st, 2024. It shows deposits totaling over 9.3 lakh from transfers and over 89 thousand from another transfer, as well as withdrawals of over 9 lakh and 3.86 thousand resulting in an ending balance of 13,221.75. Key details include the account name, number, and branch located in Kolkata, West Bengal, India.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views1 page

    Ozjf L0 PR Gpup HG4 J

    Uploaded by

    V K Singh
    This bank statement is for the account of Bhagirathi Brick Works for the period of January 1st, 2024 to January 31st, 2024. It shows deposits totaling over 9.3 lakh from transfers and over 89 thousand from another transfer, as well as withdrawals of over 9 lakh and 3.86 thousand resulting in an ending balance of 13,221.75. Key details include the account name, number, and branch located in Kolkata, West Bengal, India.

    Copyright:

    © All Rights Reserved
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    of 1

    Account Name :BHAGIRATHI BRICK WORKS

    Address 9A FRINZE ROAD SANTOSHREE PALLY


    KOL
    WB-700120
    INDIA
    Date :3 Feb 2024
    Account Number :00000039871848610
    Account Description :CA-REGULAR-PUB-OTH-ALL-INR
    Branch :BARRACKPORE
    Drawing Power :0.00
    Interest Rate(% p.a.) :0.0
    MOD Balance :0.00
    CIF No. :90694756759
    IFS Code :SBIN0000029
    MICR Code :700002214
    Balance as on 1 Jan 2024 :10,771.75

    Account Statement from 1 Jan 2024 to 31 Jan 2024


    Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
    No. Code
    11/01/2024 11/01/2024 BY TRANSFER- TRANSFER FROM 4430 1,96,700.00 2,07,471.75
    NEFT*IOBA0001108 3199412044307 /
    *IOBAN2401113932
    5*PIONEER
    BUILDERS-
    16/01/2024 16/01/2024 CASH CHEQUE- / 796730 29 1,93,000.00 14,471.75
    CASH
    WITHDRAWAL BY
    CHQ-796730
    16/01/2024 16/01/2024 TO TRANSFER- TRANSFER TO 29 3,860.00 10,611.75
    TDS 194N ON 4699174000294 /
    CASH WDL-
    25/01/2024 25/01/2024 BY TRANSFER- TRANSFER FROM 4430 89,600.00 1,00,211.75
    NEFT*INDB0000006 4697191044306 /
    *INDBN2501177724
    1*SHAW FISH
    TRADER-
    29/01/2024 29/01/2024 BY TRANSFER- TRANSFER FROM 4430 8,31,010.00 9,31,221.75
    NEFT*IOBA0001108 3199414044305 /
    *IOBAN2402900574
    1*PIONEER
    BUILDERS-
    30/01/2024 30/01/2024 CASH CHEQUE- / 796731 29 9,00,000.00 31,221.75
    CASH
    WITHDRAWAL BY
    CHQ-796731
    30/01/2024 30/01/2024 TO TRANSFER- TRANSFER TO 29 18,000.00 13,221.75
    TDS 194N ON 4699174000294 /
    CASH WDL-

    **This is a computer generated statement and does not require a signature.

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