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 : 40000.00
Available Balance : 40000.00
Hold Value : 0.00
MOD Balance : 0.00
Uncleared Amount : 0.00
Balance on 4 Apr 2021 : 10,000.00
Start Date : 4 Apr 2021
End Date : 5 Apr 2021
Txn Date Value Date Description Ref No./Cheque No. Branch Code
Debit Credit Balance
05/04/2021 05/04/2021 CASH DEPOSIT-CASH 50580/50042120606999900000/-- /
50580 30000.00 40000.00

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