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 : 514300.00
Available Balance : 514300.00
Hold Value : 0.00
MOD Balance : 0.00
Uncleared Amount : 0.00
Balance on 25 Mar 2021 : 10,000.00
Start Date : 25 Mar 2021
End Date : 26 Mar 2021
Txn Date Value Date Description Ref No./Cheque No. Branch Code
Debit Credit Balance
25/03/2021 25/03/2021 CASH DEPOSIT-CASH 20637/24032132896999900000/
G-- / 20637 408100.00 418100.00
25/03/2021 25/03/2021 CASH DEPOSIT-CASH 71098/10032137147999900000/-- /
71098 275000.00 693100.00
25/03/2021 25/03/2021 TO TRANSFER-COMM ON OTHER BUSINESS - OTHERS--
TRANSFER TO 98311003002 / 300 750.00 692350.00
25/03/2021 25/03/2021 CASH DEPOSIT-CASH 14967/50091926737999900000/
MO-- / 14967 200000.00 892350.00
25/03/2021 25/03/2021 CASH DEPOSIT-CASH 13694/50032137005999900000/
B-- / 13694 49000.00 941350.00
25/03/2021 25/03/2021 CASH DEPOSIT-CASH 71263/50022114818999900000/
VINAYAKRISHNAN-- / 71263 20000.00 961350.00
25/03/2021 25/03/2021 CASH DEPOSIT-CASH 07219/50032141587999900000/
SAKILALA-- / 7219 60000.00 1021350.00
25/03/2021 25/03/2021 CASH DEPOSIT-CASH 50527/24032130760999900000/
JA-- / 50527 176000.00 1197350.00
25/03/2021 25/03/2021 CASH DEPOSIT-CASH 70711/50032154394999900000/-- /
70711 14200.00 1211550.00
25/03/2021 25/03/2021 CASH DEPOSIT-CASH 01225/50032135735999900000/-- /
1225 40000.00 1251550.00
25/03/2021 25/03/2021 CASH DEPOSIT-CASH 21716/50032132483999900000/
AJA-- / 21716 300000.00 1551550.00
25/03/2021 25/03/2021 CASH DEPOSIT-CASH 11979/50032128547999900000/-- /
11979 100000.00 1651550.00
25/03/2021 25/03/2021 CASH DEPOSIT-CASH 00410/23032117834999900000/
DAYAN-- / 410 60000.00 1711550.00
25/03/2021 25/03/2021 CASH DEPOSIT-CASH 00276/15062040861999900000/
S-- / 276 160000.00 1871550.00
25/03/2021 25/03/2021 CASH DEPOSIT-CASH 30182/50032137939999900000/-- /
30182 50000.00 1921550.00
25/03/2021 25/03/2021 DEBIT SWEEP--- SWEEP TO 34861714366 / 300 1911550.00
10000.00
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

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