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    Statement of Account: M/S Best Agency Account No.: 3157343415

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    shubham
    This bank statement summary shows: 1) The account holder's balance was brought forward at Rs. 5,49,511.99. 2) Over the course of April 24th, there were several debits and credits to the account totaling Rs. 9,00,864 in credits and Rs. 364 in debits. 3) After all transactions cleared on April 24th, the ending balance was Rs. 3,50,988.01 in credits.

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    Statement of Account: M/S Best Agency Account No.: 3157343415

    Uploaded by

    shubham
    59 views1 page
    This bank statement summary shows: 1) The account holder's balance was brought forward at Rs. 5,49,511.99. 2) Over the course of April 24th, there were several debits and credits to the account totaling Rs. 9,00,864 in credits and Rs. 364 in debits. 3) After all transactions cleared on April 24th, the ending balance was Rs. 3,50,988.01 in credits.

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    This bank statement summary shows: 1) The account holder's balance was brought forward at Rs. 5,49,511.99. 2) Over the course of April 24th, there were several debits and credits to the account totaling Rs. 9,00,864 in credits and Rs. 364 in debits. 3) After all transactions cleared on April 24th, the ending balance was Rs. 3,50,988.01 in credits.

    Copyright:

    © All Rights Reserved
    Download as RTF, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as rtf, pdf, or txt
    59 views1 page

    Statement of Account: M/S Best Agency Account No.: 3157343415

    Uploaded by

    shubham
    This bank statement summary shows: 1) The account holder's balance was brought forward at Rs. 5,49,511.99. 2) Over the course of April 24th, there were several debits and credits to the account totaling Rs. 9,00,864 in credits and Rs. 364 in debits. 3) After all transactions cleared on April 24th, the ending balance was Rs. 3,50,988.01 in credits.

    Copyright:

    © All Rights Reserved
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    of 1

    STATEMENT OF ACCOUNT

    M/S BEST AGENCY Account No. : 3157343415 Page No. : 8


    ___________________________________________________________________________________________________________________________
    Value Post Details Chq.No. Debit Credit Balance
    Date Date
    ___________________________________________________________________________________________________________________________

    BROUGHT FORWARD : 5,49,511.99Dr

    AXIS BANK
    AXIS BANK LTD AXS
    PRINCE PRINCE
    23/04/19 23/04/19 TO TRF. 354.00 5,49,865.99Dr
    CIBIL CHARGES
    TRF TO 68779010155
    24/04/19 24/04/19 TO TRF. 10.00 5,49,875.99Dr
    SMS CHG JAN MAR 19
    TRF TO 56726006219
    24/04/19 24/04/19 BY CLG. 990596 58,369.00 4,91,506.99Dr
    IOB
    INDIAN OVERSEAS BANK
    PRINCE PRINCE
    24/04/19 24/04/19 BY CLG. 463773 24,063.00 4,67,443.99Dr
    SBI
    STATE BANK OF INDIA
    PRINCE PRINCE
    24/04/19 24/04/19 BY CLG. 001650 19,287.00 4,48,156.99Dr
    ANDHRA BANK
    ANDHRA BANK ANB
    PRINCE PRINCE
    24/04/19 24/04/19 BY CLG. 001723 14,572.00 4,33,584.99Dr
    ANDHRA BANK
    ANDHRA BANK ANB
    PRINCE PRINCE
    24/04/19 24/04/19 BY CLG. 111350 6,301.00 4,27,283.99Dr
    BOI
    BANK OF INDIA BOI
    PRINCE PRINCE
    24/04/19 24/04/19 BY CLG. 381194 7,229.00 4,20,054.99Dr
    INDUS IND
    INDUSIND BANK LTD I
    PRINCE PRINCE
    24/04/19 24/04/19 BY CLG. 001688 2,710.00 4,17,344.99Dr
    ANDHRA BANK
    ANDHRA BANK ANB
    PRINCE PRINCE
    24/04/19 24/04/19 BY CLG. 000766 5,309.00 4,12,035.99Dr
    ANDHRA BANK
    ANDHRA BANK ANB
    PRINCE PRINCE
    24/04/19 24/04/19 BY TRF. 5,00,000.00 87,964.01Cr
    NEFT BAJRANG AGR

    24/04/19 24/04/19 BY TRF. 2,63,024.00 3,50,988.01Cr


    RTGS ANDVI CIVIL
    TRF FROM 59116232661

    CARRIED FORWARD : 3,50,988.01Cr


    ____________________________________________________________________________________________________________________________

    Page Summary Dr. Count 2 Cr. Count 10 364.00 9,00,864.00

    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

    ****Toll Free No. 1800221911****

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