Tirupur Sme Branch

Date: 01/03/2024

Name : DUTCH BLUE FASHIONS Account No : 821420100003514

Address : DUTCH BLUE FASHIONS Customer ID : 004281101
SF NO 98/1A,98/2A, DOOR NO 26/4, MULLAI NAGAR NALLUR Account Type : Current Account
TIRUPUR
IFSC Code : BKID0008214
Account Statement: For the period 01/12/2023 to 29/02/2024 MICR Code

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

(in Rs.) (in Rs.) (in Rs.)
1 04-12-2023 IMPS/333813256257/SREETHARBABU S 20,000.00 33,702.48
2 04-12-2023 IBNEFT/ICIC/AS FABRICS 6,142.00 27,560.48
3 04-12-2023 IBNEFT/IOBA/REYAN TEXTILES 20,000.00 7,560.48
4 06-12-2023 IMPS/334013123370/SREETHARBABU S 16,000.00 23,560.48
5 06-12-2023 IBNEFT/CIUB/ADHITHIYA TEXTILE 12,969.00 10,591.48
PROCESS
6 06-12-2023 IBNEFT/HDFC/TERRY KNITS 3,120.00 7,471.48
7 09-12-2023 IBNEFT/SBIN/JAI SHAKTHI TEXTILES 2,835.00 4,636.48
8 09-12-2023 IMPS/334316023908/SAISONFASHION 10.00 4,646.48
9 09-12-2023 IMPS/334316025276/SAISONFASHION 1,00,000.00 1,04,646.48
10 09-12-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 1,00,000.00 4,646.48
11 12-12-2023 StUBP-161195579/BOYS HOSTEL FOR 1,496.54 3,149.94
DEC2
12 14-12-2023 UPI/334886317914/CR/SREETH/IBKL/904705454/Paymen 25,000.00 28,149.94
13 14-12-2023 IBNEFT/BARB/AZURE FABRICS P LTD 22,106.00 6,043.94
14 14-12-2023 IBNEFT/CIUB/ADHITHIYA TEXTILE 3,042.00 3,001.94
PROCESS
15 16-12-2023 NEFT/AXOIC33501716902/UTIB/BRAVEO 1,00,000.00 1,03,001.94
TEXTILE
16 16-12-2023 StCon-14470242/TO3922 85,000.00 18,001.94
17 16-12-2023 RTGS/SBINH23350221299/SBIN/CARAVAN 4,91,938.00 5,09,939.94
EXPORTS
18 16-12-2023 StCon-14472485/TRF MD 4,90,000.00 19,939.94
19 16-12-2023 StUBP-161458131/pf nov 13,354.00 6,585.94
20 16-12-2023 IMPS/335016369683/SAISONFASHION 2,00,000.00 2,06,585.94
21 16-12-2023 IBNEFT/IDFB/V TECH PRINTING 1,00,000.00 1,06,585.94
PLANET
22 16-12-2023 IBNEFT/IBKL/MAHALAKSHMI S 50,000.00 56,585.94
23 16-12-2023 IBNEFT/UTIB/SRI VARI NETWORK PVT 4,718.00 51,867.94
LTS
24 16-12-2023 IBNEFT/IDIB/MEHALA SALES 10,701.00 41,166.94
CORPORATION
25 16-12-2023 IBNEFT/BARB/JK SECURITY MEN 5,946.00 35,220.94
POWER SERVICE
26 16-12-2023 IBNEFT/SBIN/VALLAVAN AGENCY 15,000.00 20,220.94
27 18-12-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 15,000.00 5,220.94
28 19-12-2023 IMPS/335310804055/SAISONFASHION 1,20,336.00 1,25,556.94
29 19-12-2023 IBNEFT/HDFC/TERRY KNITS 5,013.00 1,20,543.94
30 19-12-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 70,000.00 50,543.94
31 19-12-2023 StCon-14484962/3514 TO MD SB 45,000.00 5,543.94
ACCT1162
32 27-12-2023 IBNEFT/CIUB/ADHITHIYA TEXTILE 1,704.00 3,839.94
PROCESS
33 27-12-2023 RTGS/IBKLH23361071202/IBKL/SREETHARBABU 4,10,000.00 4,13,839.94
S
34 27-12-2023 NEFT/SBIN323361482440/SBIN/CBEC 10,160.00 4,23,999.94
ICEGATE
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
35 27-12-2023 Loan Account Payments For : 429423 4,09,000.00 14,999.94
821470410000187
36 27-12-2023 NEFT/1227i28454324761/IBKL/SREETHARBABU 80,000.00 94,999.94
S
37 27-12-2023 NEFT/1227i28454323881/IBKL/SREETHARBABU 2,00,000.00 2,94,999.94
S
38 27-12-2023 NEFT/1227i28454322021/IBKL/SREETHARBABU 2,00,000.00 4,94,999.94
S
39 27-12-2023 IBNEFT/IDFB/V TECH PRINTING 2,40,261.00 2,54,738.94
PLANET
40 27-12-2023 IBNEFT/SBIN/KNITCARE 2,00,000.00 54,738.94
41 27-12-2023 StCon-14517049/BILL PYMT 30,000.00 24,738.94
42 27-12-2023 StCon-14517060/3514 TO 3922 6,500.00 18,238.94
43 28-12-2023 NEFT/1228i28454847481/IBKL/SREETHARBABU 5,00,000.00 5,18,238.94
S
44 28-12-2023 IBNEFT/HDFC/SANTHOSH TEXTILES 5,00,000.00 18,238.94
PROCESS
45 28-12-2023 IBNEFT/KVBL/JAYAMURUGAN KNITS 1,424.00 16,814.94
46 28-12-2023 NEFT/1228i28456027381/IBKL/SREETHARBABU 4,60,000.00 4,76,814.94
S
47 28-12-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 4,60,000.00 16,814.94
48 29-12-2023 StUBP-162069997/gsp 747.80 16,067.14
49 29-12-2023 IMPS/336314183896/SREETHARBABU S 1,30,000.00 1,46,067.14
50 29-12-2023 RTGS/DBSSH23363961414/DBSS/THE 5,09,376.00 6,55,443.14
SOUTH INDIA GARMEN
51 29-12-2023 IBNEFT/SIBL/SEAMAN LOGISTIKS 8,313.00 6,47,130.14
52 29-12-2023 IBNEFT/CSBK/SPENCER PROCESSING 50,000.00 5,97,130.14
MILL
53 29-12-2023 IBNEFT/CNRB/SUNMATHI LABELS 24,358.00 5,72,772.14
54 29-12-2023 IBNEFT/HSBC/MAINETTI INDIA PVT 16,528.00 5,56,244.14
LTD
55 29-12-2023 IBNEFT/BARB/AZURE FABRICS P LTD 24,203.00 5,32,041.14
56 29-12-2023 IBNEFT/UBIN/THE CONCEPT HOUSE 14,160.00 5,17,881.14
INDIA PVT LT
57 29-12-2023 IBNEFT/IBKL/GOLDEN THREADS 50,000.00 4,67,881.14
58 29-12-2023 StCon-14527195/TO 3922 4,50,000.00 17,881.14
59 30-12-2023 IMPS/336411209894/SREETHARBABU S 70,000.00 87,881.14
60 30-12-2023 OverdueChrg 8214FBN20000076 767.00 87,114.14
61 30-12-2023 OverdueChrg 8214FBN21000014 767.00 86,347.14
62 30-12-2023 RTGS/IBKLH23364526783/IBKL/SREETHARBABU 5,00,000.00 5,86,347.14
S
63 30-12-2023 IMPS/336417224106/SREETHARBABU S 3,00,000.00 8,86,347.14
64 30-12-2023 IBNEFT/IBKL/LAKSHMI CLOTHING 6,00,000.00 2,86,347.14
COMPANY
65 30-12-2023 IBNEFT/HDFC/SHREE VINAYAGA ROAD 70,000.00 2,16,347.14
LINES
66 30-12-2023 StCon-14533555/BILL PYMT 40,000.00 1,76,347.14
67 30-12-2023 IBNEFT/CIUB/TEAM APPARELS 20,000.00 1,56,347.14
68 30-12-2023 IBNEFT/IOBA/SRI VELAYUDHASWAMY 49,829.00 1,06,518.14
TRADERS
69 30-12-2023 IBNEFT/HDFC/EXPRESS WASHING 6,643.00 99,875.14
70 30-12-2023 IBNEFT/KVBL/SRIRAM ELASTICS 25,000.00 74,875.14
71 30-12-2023 NEFT/IOBAN23364458654/IOBA/CHS 4,096.00 78,971.14
DUTY DRAW BACK
72 30-12-2023 IBNEFT/SBIN/TEXSHANN EXPORTS 7,062.00 71,909.14
73 30-12-2023 IBNEFT/SBIN/SRI ANDAVAR PACKERS 25,000.00 46,909.14
74 30-12-2023 IBNEFT/FDRL/RASI SCREEN PRINTING 17,065.00 29,844.14
75 30-12-2023 IBNEFT/SBIN/VALLAVAN AGENCY 29,000.00 844.14
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
76 31-12-2023 IMPS/336518253844/SREETHARBABU S 67,000.00 67,844.14
77 31-12-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 67,000.00 844.14
78 02-01-2024 IMPS/400214107107/SREETHARBABU S 2,00,000.00 2,00,844.14
79 02-01-2024 IBNEFT/IDFB/V TECH PRINTING 1,08,898.00 91,946.14
PLANET
80 02-01-2024 IBNEFT/CIUB/MANIAM CARTONS 80,000.00 11,946.14
81 02-01-2024 IMPS/400218117933/SREETHARBABU S 2,00,000.00 2,11,946.14
82 02-01-2024 IBNEFT/HSBC/TDP TEXTILES INDIA 1,00,000.00 1,11,946.14
PVT LTD
83 02-01-2024 IBNEFT/IOBA/SHRI SAAI KNIT 50,000.00 61,946.14
PRINTERS
84 02-01-2024 IBNEFT/MAHB/SUSHIL FABRICS 17,816.00 44,130.14
85 02-01-2024 IBNEFT/KVBL/ISHA STICKERS 10,000.00 34,130.14
86 02-01-2024 IBNEFT/KKBK/TESTTEX INDIA 10,000.00 24,130.14
LABORATORIES PVT
87 02-01-2024 IBNEFT/BOFA/INTERTEK INDIA 10,000.00 14,130.14
PVTLTD
88 03-01-2024 GST_24013300004744 440.00 13,690.14
89 03-01-2024 IMPS/400318154769/SREETHARBABU S 30,000.00 43,690.14
90 03-01-2024 IBNEFT/CIUB/ADHITHIYA TEXTILE 23,400.00 20,290.14
PROCESS
91 04-01-2024 NEFT/0104i28467270921/IBKL/SREETHARBABU 1,20,000.00 1,40,290.14
S
92 04-01-2024 IBNEFT/KKBK/S DURAISAMY AND SONS 20,349.00 1,19,941.14
93 04-01-2024 IBNEFT/HDFC/TERRY KNITS 25,000.00 94,941.14
94 04-01-2024 IBNEFT/BARB/VENKATESHWARA POLY 25,000.00 69,941.14
CREATION
95 04-01-2024 IBNEFT/UTIB/SHRI SAI CREATION 25,000.00 44,941.14
96 04-01-2024 IBNEFT/CBIN/SUN TIE N DYE 25,000.00 19,941.14
97 05-01-2024 NEFT/0105i28470106841/IBKL/SREETHARBABU 1,00,000.00 1,19,941.14
S
98 05-01-2024 IBNEFT/SBIN/KNITCARE 1,00,000.00 19,941.14
99 06-01-2024 IMPS/400618261201/SREETHARBABU S 80,000.00 99,941.14
100 06-01-2024 IBNEFT/UBIN/EURO EXPRESS 13,164.00 86,777.14
101 06-01-2024 IBNEFT/KVBL/SRI LAKSHMI TEX 10,000.00 76,777.14
102 06-01-2024 IBNEFT/IOBA/COLLER AND COLLER 5,860.00 70,917.14
103 06-01-2024 IBNEFT/CIUB/SRI SAI RAISING 9,106.00 61,811.14
104 06-01-2024 IBNEFT/SBIN/VALLAVAN AGENCY 20,000.00 41,811.14
105 06-01-2024 IBNEFT/IBKL/BAKKIYAJOTHI M 17,382.00 24,429.14
106 06-01-2024 NEFT/0106i28472176081/IBKL/SREETHARBABU 3,20,000.00 3,44,429.14
S
107 06-01-2024 IBNEFT/UBIN/GUNASEKAR P 5,730.00 3,38,699.14
108 06-01-2024 IBNEFT/YESB/DUTCH BLUE FASHIONS 2,00,000.00 1,38,699.14
109 06-01-2024 IBNEFT/KVBL/CHENNIYAPPA YARN 1,25,000.00 13,699.14
SPINNERS PVT
110 09-01-2024 REMITTANCE ID : 311.82 13,387.32
[8214IRT24000019] : REALIZE
111 09-01-2024 IMPS/400916152246/SREETHARBABU S 90,000.00 1,03,387.32
112 09-01-2024 IBNEFT/BARB/AZURE FABRICS P LTD 40,000.00 63,387.32
113 09-01-2024 IBNEFT/CNRB/CHANDRA LABELS 10,000.00 53,387.32
114 09-01-2024 IBNEFT/CNRB/SUREGAA EXPORTS 26,962.00 26,425.32
115 09-01-2024 IBNEFT/KVBL/SRI LAKSHMI FABRICS 10,000.00 16,425.32
116 09-01-2024 PPC CHARGES 94,541.60 1,10,966.92
117 09-01-2024 PPC DIFF AMT FR EPC 2,501.60 1,08,465.32
118 09-01-2024 INSP CHRGS FR JUN23SEP23DEC23 10,620.00 97,845.32
QTRS
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
119 09-01-2024 ANNUAL PPC FOR EPC (0.3% OF 92,040.00 5,805.32
LIMIT) FOR 2024
120 09-01-2024 IMPS/400920160824/SREETHARBABU S 39,000.00 44,805.32
121 09-01-2024 IBNEFT/YESB/DUTCH BLUE FASHIONS 39,000.00 5,805.32
122 10-01-2024 IMPS/401018192650/SREETHARBABU S 1,00,000.00 1,05,805.32
123 10-01-2024 IBNEFT/SBIN/SRI MATHA SPINNING 63,600.00 42,205.32
MILLS P LTD
124 10-01-2024 IBNEFT/KVBL/CHENNIYAPPA YARN 30,772.00 11,433.32
SPINNERS PVT
125 10-01-2024 IBNEFT/CSBK/SENTHOOR PRINTERS 8,410.00 3,023.32
126 11-01-2024 IMPS/401119231557/SREETHARBABU S 2,30,000.00 2,33,023.32
127 11-01-2024 IBNEFT/IBKL/LAKSHMI CLOTHING 2,00,000.00 33,023.32
COMPANY
128 11-01-2024 IBNEFT/KVBL/ABI POLYPACKS 30,000.00 3,023.32
129 13-01-2024 IMPS/401316288113/SREETHARBABU S 1,00,000.00 1,03,023.32
130 13-01-2024 IBNEFT/FDRL/RASI SCREEN PRINTING 21,356.00 81,667.32
131 13-01-2024 IBNEFT/IBKL/BAKKIYAJOTHI M 24,996.00 56,671.32
132 13-01-2024 IBNEFT/SBIN/VALLAVAN AGENCY 20,000.00 36,671.32
133 13-01-2024 IBNEFT/INDB/COSMO GRAFICS 15,000.00 21,671.32
134 13-01-2024 IBNEFT/UBIN/GUNASEKAR P 19,933.00 1,738.32
135 13-01-2024 IMPS/401320059462/SAISONFASHION 1,00,000.00 1,01,738.32
136 13-01-2024 IBNEFT/UTIB/SANGAMAM KNIT 25,000.00 76,738.32
PRINTERS
137 13-01-2024 StCon-14611933/BILL PYMT 13,902.00 62,836.32
138 13-01-2024 IBNEFT/YESB/DUTCH BLUE FASHIONS 26,000.00 36,836.32
139 13-01-2024 StUBP-162948657/EPF FOR DEC23 13,391.00 23,445.32
140 16-01-2024 NEFT/SBIC300210399537/SBIN/e PAO 9,309.00 32,754.32
GST REFUNDS
141 18-01-2024 IMPS/401819233528/SREETHARBABU S 20,000.00 52,754.32
142 18-01-2024 IBNEFT/SBIN/LCC MILL PRIVATE 45,583.00 7,171.32
LIMITED
143 19-01-2024 IMPS/401913252201/SREETHARBABU S 60,000.00 67,171.32
144 19-01-2024 IBNEFT/SIBL/UNITY CLOTHING 50,360.00 16,811.32
PRINTING DIVISI
145 19-01-2024 IBNEFT/HDFC/CITY COMMUNICATION 9,971.00 6,840.32
146 20-01-2024 IMPS/402011278534/SREETHARBABU S 3,80,000.00 3,86,840.32
147 20-01-2024 SANTHOSH TEXTILE PRO 429424 3,76,716.00 10,124.32
148 20-01-2024 NEFT/0120i28496510061/IBKL/SREETHARBABU 1,96,000.00 2,06,124.32
S
149 20-01-2024 IBNEFT/BARB/SRI KOUSIKA TEX 50,000.00 1,56,124.32
150 20-01-2024 IBNEFT/BARB/JK SECURITY MEN 38,856.00 1,17,268.32
POWER SERVICE
151 20-01-2024 IBNEFT/YESB/DUTCH BLUE FASHIONS 1,14,000.00 3,268.32
152 24-01-2024 GST_24013300560964 882.00 2,386.32
153 25-01-2024 IMPS/402508130898/SAISONFASHION 1,00,000.00 1,02,386.32
154 25-01-2024 StCon-14661306/ 1,00,000.00 2,386.32
155 27-01-2024 UPI/402741211293/CR/SREETH/BKID/904705454/Paymen 70,000.00 72,386.32
156 27-01-2024 IBNEFT/YESB/DUTCH BLUE FASHIONS 70,000.00 2,386.32
157 01-02-2024 ACCOUNT MAINTENANCE CHARGES 162.26 2,224.06
158 02-02-2024 Remittance ID : 686.14 1,537.92
[8214IRT24000079] : REALIZE
159 02-02-2024 RTGS/HSBCH24033496012/HSBC/NAVASHYA 3,61,746.00 3,63,283.92
CONSUMER PROD
160 03-02-2024 IMPS/403408030848/SAISONFASHION 1,00,000.00 4,63,283.92
161 03-02-2024 IBNEFT/UBIN/THE CONCEPT HOUSE 16,701.00 4,46,582.92
INDIA PVT LT
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
162 03-02-2024 StCon-14698886/3514 TO JMD 25,000.00 4,21,582.92
163 03-02-2024 IBNEFT/UBIN/EURO EXPRESS 15,760.00 4,05,822.92
164 03-02-2024 IBNEFT/IBKL/MAHALAKSHMI S 30,000.00 3,75,822.92
165 03-02-2024 IBNEFT/IBKL/BAKKIYAJOTHI M 20,326.00 3,55,496.92
166 03-02-2024 IBNEFT/UBIN/GUNASEKAR P 15,296.00 3,40,200.92
167 03-02-2024 IBNEFT/IDIB/MEHALA SALES 13,777.00 3,26,423.92
CORPORATION
168 03-02-2024 IBNEFT/YESB/DUTCH BLUE FASHIONS 2,25,000.00 1,01,423.92
169 03-02-2024 IBNEFT/IBKL/SREETHARBABU S 1,00,000.00 1,423.92
170 10-02-2024 RTGS/KVBLH24041030385/KVBL/DHILLTEX 3,00,000.00 3,01,423.92
171 10-02-2024 IBNEFT/IBKL/SREETHARBABU S 1,40,000.00 1,61,423.92
172 10-02-2024 IBNEFT/YESB/DUTCH BLUE FASHIONS 36,000.00 1,25,423.92
173 10-02-2024 IBNEFT/YESB/DUTCH BLUE FASHIONS 88,000.00 37,423.92
174 10-02-2024 StCon-14743225/TO1162 36,000.00 1,423.92
175 13-02-2024 RTGS/HSBCH24044620067/HSBC/NAVASHYA 3,61,685.10 3,63,109.02
CONSUMER PROD
176 13-02-2024 IBNEFT/IDFB/V TECH PRINTING 41,060.00 3,22,049.02
PLANET
177 13-02-2024 IBNEFT/KVBL/JAYAMURUGAN KNITS 31,219.00 2,90,830.02
178 13-02-2024 IBNEFT/IBKL/MAHALAKSHMI S 20,000.00 2,70,830.02
179 13-02-2024 StCon-14756658/TO1162 2,50,000.00 20,830.02
180 14-02-2024 IMPS/404513263489/SREETHARBABU S 22,000.00 42,830.02
181 14-02-2024 StUBP-164592904/boys hostel 423.54 42,406.48
182 14-02-2024 IBNEFT/YESB/DUTCH BLUE FASHIONS 22,000.00 20,406.48
183 14-02-2024 StCon-14758838/3514 TO 3922 11,000.00 9,406.48
184 15-02-2024 StUBP-164673334/gsp 747.80 8,658.68
185 15-02-2024 IBNEFT/CIUB/RAGAM EXPORTS 6,723.00 1,935.68
186 17-02-2024 IMPS/404816160546/SREETHARBABU S 1,00,000.00 1,01,935.68
187 17-02-2024 IBNEFT/YESB/DUTCH BLUE FASHIONS 1,00,000.00 1,935.68
188 17-02-2024 IMPS/404818164875/SREETHARBABU S 1,85,000.00 1,86,935.68
189 17-02-2024 IBNEFT/YESB/DUTCH BLUE FASHIONS 1,85,000.00 1,935.68
190 17-02-2024 NEFT/0217i28542642681/IBKL/SREETHARBABU 1,15,000.00 1,16,935.68
S
191 17-02-2024 IBNEFT/FDRL/SRI KUMARAN PRINTERS 1,15,588.00 1,347.68
192 20-02-2024 NEFT/IOBAN24051254385/IOBA/CHS 14,649.00 15,996.68
DUTY DRAW BACK
193 20-02-2024 NEFT/HSBCN24051770232/HSBC/NAVASHYA 1,47,482.40 1,63,479.08
CONSUMER PROD
194 21-02-2024 IBNEFT/CNRB/JAI KNIT PROCESS 15,703.00 1,47,776.08
195 21-02-2024 StCon-14790095/TO1162 30,000.00 1,17,776.08
196 21-02-2024 IBNEFT/HSBC/TDP TEXTILES INDIA 25,000.00 92,776.08
PVT LTD
197 21-02-2024 IBNEFT/SIBL/SEAMAN LOGISTIKS 9,518.00 83,258.08
198 21-02-2024 IBNEFT/YESB/DUTCH BLUE FASHIONS 12,000.00 71,258.08
199 21-02-2024 IBNEFT/SBIN/KNITCARE 25,000.00 46,258.08
200 22-02-2024 GST_24023300491850 652.00 45,606.08
201 22-02-2024 NEFT/IOBAN24053443677/IOBA/CHS 17,254.00 62,860.08
DUTY DRAW BACK
202 23-02-2024 IBNEFT/FDRL/LAUNCH WEB DREAMS 13,275.00 49,585.08
203 24-02-2024 UPI/405534409275/CR/SREETH/BKID/904705454/Paymen 60,000.00 1,09,585.08
204 24-02-2024 UPI/405571564119/CR/SREETH/BKID/904705454/Paymen 20,000.00 1,29,585.08
205 24-02-2024 UNAMB/SREETHARS/417690651278/DepositorInvestment 25,000.00 1,54,585.08
206 24-02-2024 IBNEFT/IBKL/BAKKIYAJOTHI M 22,808.00 1,31,777.08
207 24-02-2024 IBNEFT/UBIN/GUNASEKAR P 37,254.00 94,523.08
208 24-02-2024 IBNEFT/SBIN/P BALAMURUGAN 21,340.00 73,183.08
209 24-02-2024 IBNEFT/YESB/DUTCH BLUE FASHIONS 60,000.00 13,183.08
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
210 26-02-2024 NEFT/35422861221DC/ICIC/ARAFATH 2,00,000.00 2,13,183.08
HOSIERY GARM
211 26-02-2024 IBNEFT/YESB/DUTCH BLUE FASHIONS 1,20,000.00 93,183.08
212 26-02-2024 StCon-14812583/TO 1162 80,000.00 13,183.08
213 27-02-2024 IBNEFT/BARB/AZURE FABRICS P LTD 7,147.00 6,036.08
214 29-02-2024 StUBP-165371804/gsp studio 747.80 5,288.28
215 29-02-2024 IBNEFT/IDIB/TRIGGER WASHTEK A 840.00 4,448.28
UNIT OF KG D

Statement Generated on : 01/03/2024 09:52:09 AM.

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