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  • Statement of Account Central Bank of India: Vasna Branch, Ahmedabad

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    Londally
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    This bank statement is for the account of Ratan Sarkar for Finemech Solutions Pvt. Ltd. from August 1st, 2022 to April 7th, 2023. It shows regular credit deposits from TechMech Pvt. Ltd. as well as smaller deposits from other companies. It also shows two debit transactions in March and April 2023, leaving the closing balance at 73,00,000 Indian Rupees.

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    Bank statement

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    2_5296282021335675140

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    This bank statement is for the account of Ratan Sarkar for Finemech Solutions Pvt. Ltd. from August 1st, 2022 to April 7th, 2023. It shows regular credit deposits from TechMech Pvt. Ltd. as well as smaller deposits from other companies. It also shows two debit transactions in March and April 2023, leaving the closing balance at 73,00,000 Indian Rupees.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    41 views2 pages

    Statement of Account Central Bank of India: Vasna Branch, Ahmedabad

    Uploaded by

    Londally
    This bank statement is for the account of Ratan Sarkar for Finemech Solutions Pvt. Ltd. from August 1st, 2022 to April 7th, 2023. It shows regular credit deposits from TechMech Pvt. Ltd. as well as smaller deposits from other companies. It also shows two debit transactions in March and April 2023, leaving the closing balance at 73,00,000 Indian Rupees.

    Copyright:

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

    STATEMENT OF ACCOUNT CENTRAL BANK OF INDIA

    Ratan Sarkar Vasna Branch, Ahmedabad

    FINEMECH SOLUTIONS PVT. LTD. Branch Code: 281463

    Near SICART Building, Account No:


    37013315
    Vasna,
    Currency: INR
    Ahmedabad 380007

    Date 07/04/2023 Time: 21:10:38

    Statement from 01/08/2022 to 07/04/2023

    Date Details Chq. No. Debit Credit Balance

    Brought Fwd. 20,00,000 Cr

    TechMech Pvt.
    09/09/2022 123456 - 4,67,000 24,67,000
    Ltd.
    TechMech Pvt.
    09/10/2022 458211 - 4,67,000 29,34,000
    Ltd
    TechMech Pvt.
    09/11/2022 125478 - 4,67,000 34,01,000
    Ltd
    TechMech Pvt.
    09/12/2022 485544 - 4,67,000 38,68,000
    Ltd

    05/01/2022 Zech Solutions 222555 - 1,32,000 40,00,000

    16/01/2022 TechMech Pvt.


    221144 1,00,000 - 39,00,000
    Ltd
    TechMech Pvt.
    09/01/2022 555888 - 4,67,000 43,67,000
    Ltd
    TechMech Pvt.
    09/02/2022 778787 - 4,67,000 48,34,000
    Ltd
    TechMech Pvt.
    09/03/2022 454544 - 4,67,000 53,01,000
    Ltd

    TechMech Pvt.
    09/04/2022 778877 - 4,67,000 57,68,000
    Ltd

    25/04/2022 Xinpin Sol. 222200 - 1,32,000 60,00,000

    TechMech Pvt.
    28/04/2022 456258 1,00,000 59,00,000
    Ltd
    TechMech Pvt.
    09/05/2022 778232 - 4,67,000 63,67,000
    Ltd

    TechMech Pvt.
    09/06/2022 558822 - 4,67,000 68,34,000
    Ltd

    13/06/2022 Alibaba Ltd. 789456 - 66,000 69,00,000

    TechMech Pvt.
    09/07/2022 484875 - 4,67,000 73,67,000
    Ltd

    25/08/2022 Chingping Ltd. 545454 - 33,000 74,00,000

    14/09/2022 Despacito Ltd. 456123 - 1,00,000 75,00,000

    23/03/2023 Jey Ltd 562314 1,00,000 74,00,000

    05/04/2023 Mahindra Ltd. 456912 1,00,000 73,00,000

    Closing 73,00,000
    Balance Cr.

    Statement Summary Dr. Count 4 Cr. Count 16

    *___END OF STATEMENT___*

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