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    Your Branch Details

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    Sunny Chhatwa
    This bank statement summarizes transactions for the account of Chhatwal Products India from February 12, 2022 to February 25, 2022. Major credits include cheque deposits of Rs. 150,000 on February 22nd and Rs. 95,424 on February 19th. Major debits include an IMPS transfer of Rs. 100,000 on February 14th and payments to Auto Power of Rs. 850 on multiple dates. The opening balance was Rs. 278,113.37, total deposits were Rs. 362,580, total withdrawals were Rs. 277,999.80, and the closing balance was Rs. 362,693.57.

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    Your Branch Details

    Uploaded by

    Sunny Chhatwa
    9 views2 pages
    This bank statement summarizes transactions for the account of Chhatwal Products India from February 12, 2022 to February 25, 2022. Major credits include cheque deposits of Rs. 150,000 on February 22nd and Rs. 95,424 on February 19th. Major debits include an IMPS transfer of Rs. 100,000 on February 14th and payments to Auto Power of Rs. 850 on multiple dates. The opening balance was Rs. 278,113.37, total deposits were Rs. 362,580, total withdrawals were Rs. 277,999.80, and the closing balance was Rs. 362,693.57.

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    This bank statement summarizes transactions for the account of Chhatwal Products India from February 12, 2022 to February 25, 2022. Major credits include cheque deposits of Rs. 150,000 on February 22nd and Rs. 95,424 on February 19th. Major debits include an IMPS transfer of Rs. 100,000 on February 14th and payments to Auto Power of Rs. 850 on multiple dates. The opening balance was Rs. 278,113.37, total deposits were Rs. 362,580, total withdrawals were Rs. 277,999.80, and the closing balance was Rs. 362,693.57.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    9 views2 pages

    Your Branch Details

    Uploaded by

    Sunny Chhatwa
    This bank statement summarizes transactions for the account of Chhatwal Products India from February 12, 2022 to February 25, 2022. Major credits include cheque deposits of Rs. 150,000 on February 22nd and Rs. 95,424 on February 19th. Major debits include an IMPS transfer of Rs. 100,000 on February 14th and payments to Auto Power of Rs. 850 on multiple dates. The opening balance was Rs. 278,113.37, total deposits were Rs. 362,580, total withdrawals were Rs. 277,999.80, and the closing balance was Rs. 362,693.57.

    Copyright:

    © All Rights Reserved
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    of 2

    1.

    Statement of account: 070861900000225


    2. Period: 12 Feb 2022 - 25 Feb 2022

    CHHATWAL PRODUCTS INDIA Your Branch details:


    PROP GURMEET SINGH, Name: DUGRI PHASE 1 LUDHIANA
    BXXIX-536/35-D/8-C 33 SINGLA Address:GROUND FLOOR
    COLONY S.C.O. 28
    JASPAL BANGAR ROAD INDL DUGRI PHASE-I
    AREA-C PUNJAB
    LUDHIANA 141122 INDIA
    PUNJAB INDIA
    Mobile No:Registered IFSC Code: YESB0000708 MICR code: 141532009
    Email:Registered
    Cust ID: 6419769

    Transaction details for your account number 070861900000225 (CURRENT ACCOUNT - EDGE BUSINESS) (Currency - INR)

    Primary Holder CHHATWAL PRODUCTS


    Nominee Details: Registered Account Status: ACTIVE Joint holder's Names: GURMEET SINGHSUNNY
    CHHATWAL

    Transaction Value Cheque Number/ Running


    Description Debit Credit
    Date Date Transaction Number Balance
    25 Feb 2022 25 Feb 2022 20220225094957596073 PCA:0013654640:_AUTO POWER..:AUTO 850.00 362693.57
    POWER LUDHIANA IND25-FEB-22 09:49:58

    23 Feb 2022 23 Feb 2022 1387420220223000203859237 IMPS/NA/XXXX0648/RRN:205414706700/10502471338616077616/ 100000.00 363543.57


    Tamilnaad Mercantile/SHRIRADHAPOLYMERS/Chhatwal

    22 Feb 2022 23 Feb 2022 000000001997 CHQ DEP-ICI - 22-FEB-22 - LUDHIANA 150000.00 463543.57

    22 Feb 2022 22 Feb 2022 1387420220222000204680589 IMPS/NA/XXXX8767/RRN:205315932533/86023383923876286100/ 1.00 313543.57


    Punjab National Bank/Continental hydrauli/Chhatwal

    21 Feb 2022 21 Feb 2022 111615228764 NET TXN: BILLDESK WYBK0922476751 PSPCLLTD 17010.00 313544.57

    21 Feb 2022 21 Feb 2022 111615228742 NET TXN: BILLDESK WYBK0922470832 PSPCLLTD 23530.00 330554.57

    21 Feb 2022 21 Feb 2022 111615226853 NET TXN: EPFO WYBK0922135214 MOPSESIC 1113.00 354084.57

    20 Feb 2022 20 Feb 2022 20220220204057357788 PCA:0013654640:_A NEW CHALLENG:A NEW 390.00 355197.57
    CHALLENGE LUDHIANA IND20-FEB-22 20:40:58

    19 Feb 2022 21 Feb 2022 000000078544 CHQ DEP-INB - 19-FEB-22 - LUDHIANA 95424.00 355587.57

    19 Feb 2022 19 Feb 2022 1387420220219000101106317 IMPS/IMPS P2A/ROSHANSALESINDIA/ 20000.00 260163.57


    XXX3566/RRN:205008298031/Axis Bank

    18 Feb 2022 18 Feb 2022 1387420220218000201776101 IMPS/Bill Payment/SAREEN CYCLE INDUSTR/ 37156.00 240163.57
    XXX3787/RRN:204910427602/Punjab National Bank

    15 Feb 2022 16 Feb 2022 000000000999 CHQ DEP-HDB - 15-FEB-22 - LUDHIANA 20000.00 203007.57

    15 Feb 2022 16 Feb 2022 000000002542 CHQ DEP-HDB - 15-FEB-22 - LUDHIANA 40000.00 183007.57

    15 Feb 2022 15 Feb 2022 000000116692 CTS CLG DEL SUNIL 3000.00 143007.57
    Customer Id: 8906653
    Primary Account Holder Name: CHHATWAL PRODUCTS

    Transaction details for your account number 070861900000225 (CURRENT ACCOUNT - EDGE BUSINESS) (Currency - INR)

    Primary Holder CHHATWAL PRODUCTS


    Nominee Details: Registered Account Status: ACTIVE Joint Holder's names: GURMEET SINGHSUNNY
    CHHATWAL
    Transaction Value Cheque Number/ Running
    Description Debit Credit
    Date Date Transaction Number Balance
    14 Feb 2022 14 Feb 2022 20220214200022144586 PCA:0013654640:_A NEW CHALLENG:A NEW 390.00 146007.57
    CHALLENGE LUDHIANA IND14-FEB-22 20:00:26

    14 Feb 2022 14 Feb 2022 1387420220214000103240348 IMPS/NA/XXXX0648/RRN:204514656469/98928543895256508919/ 100000.00 146397.57


    Tamilnaad Mercantile/SHRIRADHAPOLYMERS/Chhatwal

    14 Feb 2022 14 Feb 2022 000000116691 CHQ PAID SELF-LUDHIANA2 30000.00 246397.57

    14 Feb 2022 14 Feb 2022 20220214100211794372 PCA:0013654640:_AUTO POWER..:AUTO 850.00 276397.57


    POWER LUDHIANA IND14-FEB-22 10:02:12

    12 Feb 2022 12 Feb 2022 20220212190352080717 PCA:0013654640:037111015360009:1411 D MART 865.80 277247.57


    PALM HEIGH LUDHIANA IND12-FEB-22 19:03:55

    Opening Balance: 278113.37 Total Withdrawals: 277999.80 Total Deposits: 362580.00 Closing Balance: 362693.57

    OD Limit: 0.00 Uncleared Amount: 0.00 Sweep In: 0.00

    This is a customized view as per the requirement of the customer. This should not be compared to the standard YES Bank
    Statement format.

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