ACCOUNT STATEMENT Account No : 001412100019021 Govandi Branch

SAIVED HUMAN RESOURCE PRIVATE LIMITED

Unit No. 3 & 5, Ground Floor, Vikrant Industrial Estate, Mum
400088
A 8 Shivshakti Rahivashi Sambhaji Nagar Ghatla, Chembur Mum 400071 MICR 400112015 IFSC BCBM0000015
From 01-Apr-2024 to 14-Apr-2024 | Opening Balance as on : 01-Apr-2024 1,13,009.36 CR
TRAN DT VALUE DT PARTICULARS CHQ DEBIT CREDIT BALANCE
08-04-24 08-04-24 CHARGES FOR PORD CUSTOMER PAYMENT 16.52 1,12,992.84 CR
:000029228
08-04-24 08-04-24 NEFT: MAHENDRA GHAG BCBMH24098836581 HDFC 904401 1,10,000.00 2,992.84 CR
08-04-24 08-04-24 UPI/409971029178/VILAS BH/YESB/XX0993/PAYMEN 33,334.00 36,326.84 CR
08-04-24 08-04-24 UPI/409920073950/SUBHASHC/KKBK/XX9443/PAYMEN 33,333.00 69,659.84 CR
10-04-24 10-04-24 UPI/410124328674/MAHENDRA/HDFC/XX0957/PAYMEN 1.00 69,660.84 CR
10-04-24 10-04-24 CHARGES FOR PORD CUSTOMER PAYMENT 4.72 69,656.12 CR
:000029286
10-04-24 10-04-24 NEFT: SUBHASHCHANDRA S VARM 904404 51,000.00 18,656.12 CR
BCBMH24100891620
12-04-24 12-04-24 CR. FOR NEFT N103242986717402 MAHENDRA GHAG 33,333.00 51,989.12 CR
Totals / Balance 1,61,021.24 1,00,001.00 51,989.12 CR

Disclaimer:Unless the constituent notifies the bank immediately of any discrepancy in the statement of account, it will be construed as found correct by him/her. For any further clarification, please contact the branch.
Generated on ~Finx~ a proprietary software of Bharat Bank 15-Apr-24 06:46 p.m | PAGE 1 of 1