Account Statement

0504360000002026 | MARSHAL RAPID SECURITY SERVICES

M/s. MARSHAL RAPID SECURITY SERVICES J 218 SECTOR 22
NOIDA INDIA-201301

From Date : 01 Jun 2020 | To Date : 01 Jul 2020

Opening Balance : Rs. 135,822.00
Closing Balance : Rs. 299,994.00

Account Statement

Transaction Date Value Date Description Reference Number Amount Balance

30 Jun 2020 30 Jun 2020 Chq Paid- CTS INWARD CLEARING- 000000000070 Rs. 2,110.00 Dr Rs. 299,994.00
DEVENDRA-CANARA BANK-SEC_6
NOIDA GAUTAM BUDH NGR(NGN)

29 Jun 2020 30 Jun 2020 CHQ DEP - FEDERAL BANK LTD - 000000214001 Rs. 69,492.00 Cr Rs. 302,104.00
NOIDA SECTOR 22 PHASEIII (NID) -
Dated 29-JUN-2020

29 Jun 2020 29 Jun 2020 Chq Paid- CTS INWARD CLEARING- 000000000068 Rs. 4,920.00 Dr Rs. 232,612.00
SUBHASH-INDIAN OVERSEAS
BANK-INSTITUTIONAL
AREA,SECTOR-62,NOIDA

26 Jun 2020 29 Jun 2020 CHQ DEP - CANARA BANK - 000000775422 Rs. 53,955.00 Cr Rs. 237,532.00
TRINAGAR (TRI) - Dated 26-JUN-2020

23 Jun 2020 24 Jun 2020 CHQ DEP - CANARA BANK - NOIDA 000000399142 Rs. 28,678.00 Cr Rs. 183,577.00
GHAZIABAD(NOI) - Dated 23-
JUN-2020

23 Jun 2020 23 Jun 2020 SELF - NOIDA 000000000067 Rs. 5,000.00 Dr Rs. 154,899.00

22 Jun 2020 22 Jun 2020 Chq Paid- CTS INWARD CLEARING- 000000000066 Rs. 9,721.00 Dr Rs. 159,899.00
AXIS BANK EASYPAYCOLL
AC-AXIS BANK LTD-B-1\503,
JANAKPURI N DELHI

17 Jun 2020 17 Jun 2020 Chq Paid- CTS INWARD CLEARING- 000000000065 Rs. 7,740.00 Dr Rs. 169,620.00
Mr GORAKH NATH GUPTA-STATE
BANK OF INDIA-MAYUR VIHAR PH-
III

12 Jun 2020 15 Jun 2020 CHQ DEP - STATE BANK OF INDIA - 000000189686 Rs. 100,000.00 Cr Rs. 177,360.00
SECTOR-18 NOIDA 201301 - Dated 12-
JUN-2020

12 Jun 2020 15 Jun 2020 CHQ DEP - CORPORATION BANK 000000764920 Rs. 18,810.00 Cr Rs. 77,360.00
- SSI BR. SECTOR 18 NOIDA(NIA) -
Dated 12-JUN-2020

Disclaimer : This is computer generated statement and does not require signature.
Closing balance includes hold and uncleared balance.

1 01 Jul 2020, 13:55

Account Statement
0504360000002026 | MARSHAL RAPID SECURITY SERVICES
M/s. MARSHAL RAPID SECURITY SERVICES J 218 SECTOR 22
NOIDA INDIA-201301

From Date : 01 Jun 2020 | To Date : 01 Jul 2020

Opening Balance : Rs. 135,822.00
Closing Balance : Rs. 299,994.00

Account Statement

Transaction Date Value Date Description Reference Number Amount Balance

12 Jun 2020 15 Jun 2020 CHQ DEP - IDBI Bank Ltd. (IDB) 000000665464 Rs. 45,540.00 Cr Rs. 58,550.00
- SECTOR-63,NOIDA - Dated 12-
JUN-2020

08 Jun 2020 08 Jun 2020 SELF - NOIDA 000000000063 Rs. 98,000.00 Dr Rs. 13,010.00

06 Jun 2020 06 Jun 2020 SALARY MAY 2020 000000000061 Rs. 87,970.00 Dr Rs. 111,010.00

03 Jun 2020 04 Jun 2020 CHQ DEP - CANARA BANK - NOIDA 000000398950 Rs. 33,264.00 Cr Rs. 198,980.00
GHAZIABAD(NOI) - Dated 03-
JUN-2020

02 Jun 2020 03 Jun 2020 CHQ DEP - STATE BANK OF INDIA - 000000204367 Rs. 29,894.00 Cr Rs. 165,716.00
NOIDA EXPORT PROCESSING ZONE
(NEP) - Dated 02-JUN-2020

Disclaimer : This is computer generated statement and does not require signature.
Closing balance includes hold and uncleared balance.

2 01 Jul 2020, 13:55