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  • 18.2.23 GRLLP Rera

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    Riya Datta
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    This account statement summarizes transactions for the Greenery Rock LLP Phase I account between February 12, 2023 and February 18, 2023. Several deposits were made into the account from IMPS, NEFT and cheque payments from customers. Funds were also transferred out of the account on a daily basis to the RERA and Expense account, with the ending balance on February 18, 2023 being INR 10,000.

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    This account statement summarizes transactions for the Greenery Rock LLP Phase I account between February 12, 2023 and February 18, 2023. Several deposits were made into the account from IMPS, NEFT and cheque payments from customers. Funds were also transferred out of the account on a daily basis to the RERA and Expense account, with the ending balance on February 18, 2023 being INR 10,000.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    5 views1 page

    18.2.23 GRLLP Rera

    Uploaded by

    Riya Datta
    This account statement summarizes transactions for the Greenery Rock LLP Phase I account between February 12, 2023 and February 18, 2023. Several deposits were made into the account from IMPS, NEFT and cheque payments from customers. Funds were also transferred out of the account on a daily basis to the RERA and Expense account, with the ending balance on February 18, 2023 being INR 10,000.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    of 1

    Account Statement 0552102000014793

    Account Id 0552102000014793: GREENERY ROCK LLP PHASE I


    Search Criteria
    Transaction Date From : 12/02/2023 to : 18/02/2023
    Cheque
    Srl Txn Date Value Date Description CR/DR CCY Amount (INR) Balance (INR)
    No

    18/02/2023
    1 18/02/2023 TRF TO RERA AND EXPENCE AC Dr. INR 3,00,000.00 10,000.00
    03:53:48

    17/02/2023
    2 17/02/2023 IMPS/304814820604/ASIF FAZAL/ICICI B/XX1181/Agains Cr. INR 3,00,000.00 3,10,000.00
    14:05:50

    17/02/2023
    3 17/02/2023 TRF TO RERA AND EXPENCE AC Dr. INR 5,54,400.00 10,000.00
    03:49:16

    16/02/2023 UTIBR52023021600263984
    4 16/02/2023 Cr. INR 5,54,400.00 5,64,400.00
    17:28:34 PHR032807230846:DISB:SABARI

    16/02/2023
    5 16/02/2023 TRF TO RERA AND EXPENCE AC Dr. INR 12,94,425.00 10,000.00
    03:40:30

    15/02/2023
    6 15/02/2023 NEFT-N046232333413613-HDFC DIS Cr. INR 6,36,075.00 13,04,425.00
    15:43:34

    15/02/2023
    7 15/02/2023 NEFT-N046232332887887-HDFC DIS Cr. INR 6,58,350.00 6,68,350.00
    11:08:20

    15/02/2023
    8 15/02/2023 TRF TO RERA AND EXPENCE AC Dr. INR 12,62,250.00 10,000.00
    04:01:39

    14/02/2023
    9 14/02/2023 488106-ICI-ICICI Cr. INR 12,62,250.00 12,72,250.00
    13:31:52

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