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    Shivam Jaiswal
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    This document is a bank statement for SWADHIKA FOODS LLP from November 19th to November 30th, 2021. It shows two interest collection transactions on November 29th, where Rs. 4,184 and Rs. 9,266 were debited from the account, bringing the total debited amount to Rs. 13,450 and leaving the ending account balance at Rs. 57,749.82.

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    05515005080111730-11-2021

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    This document is a bank statement for SWADHIKA FOODS LLP from November 19th to November 30th, 2021. It shows two interest collection transactions on November 29th, where Rs. 4,184 and Rs. 9,266 were debited from the account, bringing the total debited amount to Rs. 13,450 and leaving the ending account balance at Rs. 57,749.82.

    Copyright:

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

    My Transactions

    Uploaded by

    Shivam Jaiswal
    This document is a bank statement for SWADHIKA FOODS LLP from November 19th to November 30th, 2021. It shows two interest collection transactions on November 29th, where Rs. 4,184 and Rs. 9,266 were debited from the account, bringing the total debited amount to Rs. 13,450 and leaving the ending account balance at Rs. 57,749.82.

    Copyright:

    © All Rights Reserved
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    of 1

    30/11/2021 3:41 PM

    MY TRANSACTIONS

    SWADHIKA FOODS LLP Account Number : 055150050801117


    NEW NO 12 OLD NO 47 C I T COLONY,FIRST MAIN ROAD MYLAPORE Cust Id : 7776847
    Branch Id : 055

    CHENNAI Branch Name : CHENNAI-T.NAGAR

    600004 Branch Address : Park Centre,No:25,

    TN Venkata Narayana Road,,Venkata Narayana Road,,

    IN T.Nagar, Chennai-600 017.

    Email : chennai_tnagar@tmbank.in

    IFSC : TMBL0000055

    Statement of Account Transaction Date From:(dd/MM/yyyy): 19/11/2021 Transaction Date To:(dd/MM/yyyy): 30/11/2021

    Transactions List - CAGEN- SWADHIKA FOODS LLP (INR) - 055150050801117

    Txn. date Cheque No. Transaction Remarks Debit Credit Account Balance

    29/11/2021 055/PCL/00026/21:Int.Coll:01-11-2021 to 28-11-202 4,184.00 67,015.82

    29/11/2021 055/PCL/00027/21:Int.Coll:01-11-2021 to 28-11-202 9,266.00 57,749.82

    Grand Total 13,450.00 0.00

    Page 1 of 1
    Tamilnad Mercantile Bank Ltd. - Operative Accounts

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