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  • Account Statement From 1 Mar 2023 To 4 Mar 2023: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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    sameer baweja
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    This bank statement summarizes transactions for the account of DIYA FASHION from March 1, 2023 to March 4, 2023. Key details include the account holder's name and address, account number, current balance of -Rs. 38,62,502.43, and a list of deposits and withdrawals over the period including NEFT transfers, cheque clearings, cash deposits, and intercity charges.

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    1677927438300tGa24gf0Q5DESs8e

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    This bank statement summarizes transactions for the account of DIYA FASHION from March 1, 2023 to March 4, 2023. Key details include the account holder's name and address, account number, current balance of -Rs. 38,62,502.43, and a list of deposits and withdrawals over the period including NEFT transfers, cheque clearings, cash deposits, and intercity charges.

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    69 views2 pages

    Account Statement From 1 Mar 2023 To 4 Mar 2023: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    sameer baweja
    This bank statement summarizes transactions for the account of DIYA FASHION from March 1, 2023 to March 4, 2023. Key details include the account holder's name and address, account number, current balance of -Rs. 38,62,502.43, and a list of deposits and withdrawals over the period including NEFT transfers, cheque clearings, cash deposits, and intercity charges.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    Account Name :DIYA FASHION

    Address : SHOP NO.- 119

    NAVIN MKT-208001
    SHOP NO.- 119
    Date :4 Mar 2023
    Account Number :00000040393829791
    Account Description :EB-MSME-CC-USUAL CREDIT DISPEN
    Drawing Power :40,00,000.00
    Interest Rate(% p.a.) :12.1500
    MOD Balance :0.0
    CIF No. :90448064409
    IFS Code :SBIN0001784
    MICR Code :208002027
    Nomination Registered :No
    Balance as on 1 Mar 2023 :-37,81,668.95

    Account Statement from 1 Mar 2023 to 4 Mar 2023

    Txn Date Value Description Ref No./Cheque Debit Credit Balance


    Date No.
    1 Mar 2023 1 Mar 2023 TO CLEARING-PNB CHINDA 925010 37,950.00 -38,19,618.95
    CHIT FUND PRIVATE-925010
    1 Mar 2023 1 Mar 2023 TO CLEARING-HDF VIJAI 807044 1,15,628.00 -39,35,246.95
    BROTHERS A UNIT OF-
    807044
    1 Mar 2023 1 Mar 2023 CHQ TRANSFER-NEFT UTR 925011 GAURAV 10,002.36 -39,45,249.31
    NO: SBIN123060951085- SRIVASTAVA
    925011 GAURAV
    SRIVASTAVA
    1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 3,600.00 -39,41,649.31
    UPI/CR/342663109188/Paytm/ FROM
    PYTM/payouts@pa/AWSPG20 4693262162091
    2-
    2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 3,851.50 -39,37,797.81
    NEFT*PYTM0123456*PYTM23 FROM
    0614383131*ONE97 4697208044301
    COMMUNICAT-
    2 Mar 2023 2 Mar 2023 BY TRANSFER-INB MAF00024466097 26,702.40 -39,11,095.41
    IMPS306120268958/00000000 5
    00/XX0007/AWSPG20230- MAF00024466097
    5
    3 Mar 2023 3 Mar 2023 TO CLEARING-IDB LIC OF 925009 22,469.00 -39,33,564.41
    INDIA CBO 1 A C 3-925009
    3 Mar 2023 3 Mar 2023 CASH DEPOSIT-CASH 49,500.00 -38,84,064.41
    DEPOSIT SELF-
    3 Mar 2023 3 Mar 2023 INTER CITY CHARGES-- 38976288 59.00 -38,84,123.41
    38976288
    3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 11,897.00 -38,72,226.41
    UPI/CR/342865590799/Paytm/ FROM
    PYTM/payouts@pa/AWSPG20 4693502162090
    2-
    3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 4,872.27 -38,67,354.14
    UPI/CR/306274590477/Paytm/ FROM
    PYTM/payouts@pa/AWSPG20 5099113162095
    2-
    4 Mar 2023 4 Mar 2023 BULK POSTING-CR_DIYA 4,851.71 -38,62,502.43
    FASHION UP113463
    0303-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    4 Mar 2023 4 Mar 2023 CHEQUE WDL-CHEQUE TRANSFER 47,500.00 -39,10,002.43
    TRANSFER TO-925012 FROM
    33044882566
    / 925012
    Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
    media. Bank never asks for such information.

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

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