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  • GDZX 1 CZ LQ SKKZM TFHC 5 A FPV

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    Mufaddal
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    This document is a bank statement for account number 00000035228876821 held by WEIZMANN IMPEX SERVICE ENTERPRISE LIMI at the MUMBAI MAIN BRANCH. It shows various cash deposit transactions on 26 March 2021 totaling INR 1,224,300 with an available balance of INR 1,224,300. The statement provides details of deposits including deposit reference numbers, dates, amounts, and resulting balances.

    Original Description:

    Balance Sheet

    Original Title

    16167475910672Gdzx1CzLqSKkzmTfhc5aFPV

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    This document is a bank statement for account number 00000035228876821 held by WEIZMANN IMPEX SERVICE ENTERPRISE LIMI at the MUMBAI MAIN BRANCH. It shows various cash deposit transactions on 26 March 2021 totaling INR 1,224,300 with an available balance of INR 1,224,300. The statement provides details of deposits including deposit reference numbers, dates, amounts, and resulting balances.

    Copyright:

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

    GDZX 1 CZ LQ SKKZM TFHC 5 A FPV

    Uploaded by

    Mufaddal
    This document is a bank statement for account number 00000035228876821 held by WEIZMANN IMPEX SERVICE ENTERPRISE LIMI at the MUMBAI MAIN BRANCH. It shows various cash deposit transactions on 26 March 2021 totaling INR 1,224,300 with an available balance of INR 1,224,300. The statement provides details of deposits including deposit reference numbers, dates, amounts, and resulting balances.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as txt, pdf, or txt
    of 1

    Account Number : _00000035228876821

    Description : CA- GENERIC FEE COLLECTION


    Name : WEIZMANN IMPEX SERVICE ENTERPRISE LIMI
    Currency : INR
    Corporate Address : 4TH FLOOR NEW EXCELSIOR BLDG, FORT,MUMBAI

    MUMBAI
    MAHARASHTRA-400001
    Branch : MUMBAI MAIN BRANCH(00300)
    Rate of Interest (% p.a.) : 0.0%
    IFS Code : SBIN0000300
    Book Balance : 1224300.00
    Available Balance : 1224300.00
    Hold Value : 0.00
    MOD Balance : 0.00
    Uncleared Amount : 0.00
    Balance on 26 Mar 2021 : 10,000.00
    Start Date : 26 Mar 2021
    End Date : 26 Mar 2021
    Txn Date Value Date Description Ref No./Cheque No. Branch Code
    Debit Credit Balance
    26/03/2021 26/03/2021 CASH DEPOSIT-CASH 50414/50032154326999900000/-- /
    50414 49000.00 59000.00
    26/03/2021 26/03/2021 TO TRANSFER-COMM ON OTHER BUSINESS - OTHERS--
    TRANSFER TO 98311003002 / 300 700.00 58300.00
    26/03/2021 26/03/2021 CASH DEPOSIT-CASH 00672/50022143725999900000/-- /
    672 148000.00 206300.00
    26/03/2021 26/03/2021 CASH DEPOSIT-CASH 00672/50022143725999900000/-- /
    672 152000.00 358300.00
    26/03/2021 26/03/2021 CASH DEPOSIT-CASH 08659/50032132445999900000/
    A-- / 8659 56000.00 414300.00
    26/03/2021 26/03/2021 CASH DEPOSIT-CASH 70687/50022117498999900000/
    SHARAFUD-- / 70687 100000.00 514300.00
    26/03/2021 26/03/2021 CASH DEPOSIT-CASH 07219/50032141587999900000/
    SAKILALA-- / 7219 110000.00 624300.00
    26/03/2021 26/03/2021 CASH DEPOSIT-CASH 70981/50032140479999900000/-- /
    70981 200000.00 824300.00
    26/03/2021 26/03/2021 CASH DEPOSIT-CASH 70237/25032140703999900000/-- /
    70237 100000.00 924300.00
    26/03/2021 26/03/2021 CASH DEPOSIT-CASH 08456/50032153258999900000/-- /
    8456 300000.00 1224300.00

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

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