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  • OpMiniStatementUX315 06 2021 PDF

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    sarita
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    Shiv Ganga Super Market 3D Private Limited has an available balance of INR 7,01,154.13 in their bank account. Recent transactions include credit payments from credit cards totaling INR 57,889.40 and transfers to other accounts totaling INR 92,705.00. The account also received credits of INR 8,764.00 and INR 333.00 from Sodexo SVC Escrow.

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    OpMiniStatementUX315-06-2021.pdf

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    Shiv Ganga Super Market 3D Private Limited has an available balance of INR 7,01,154.13 in their bank account. Recent transactions include credit payments from credit cards totaling INR 57,889.40 and transfers to other accounts totaling INR 92,705.00. The account also received credits of INR 8,764.00 and INR 333.00 from Sodexo SVC Escrow.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    18 views1 page

    OpMiniStatementUX315 06 2021 PDF

    Uploaded by

    sarita
    Shiv Ganga Super Market 3D Private Limited has an available balance of INR 7,01,154.13 in their bank account. Recent transactions include credit payments from credit cards totaling INR 57,889.40 and transfers to other accounts totaling INR 92,705.00. The account also received credits of INR 8,764.00 and INR 333.00 from Sodexo SVC Escrow.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    View Mini Statement

    Account Number: 235505000740

    Account Name: SHIV GANGA SUPER MARKET 3D PRIVATE LIMITED

    Account Details

    Available Balance: INR 7,01,154.13 Ledger Balance: INR 6,087.13

    Effective Available Balance: INR 7,01,154.13 Lien Balance: INR 0.00

    Transactions List

    Transaction Date Description Amount (INR)

    15/06/2021 MID 50866668 CCARD PMT 140621 27,498.59CR

    15/06/2021 MID 95044876 CCARD PMT 140621 30,390.81CR

    15/06/2021 MMT/IMPS/116605131920/BW2021061520121/NA 18,464.00CR

    14/06/2021 TRF/BLUSKY ENTERPRISES/ICI 39,497.00DR

    14/06/2021 TRF/BLUSKY ENTERPRISES /ICI 12,228.00DR

    14/06/2021 TRF/DIVINE ENTERPRISES/ICI 10,518.00DR

    14/06/2021 TRFR TO:S STRADERS 15,875.00DR

    14/06/2021 NEFT-CITIN21188109203-SODEXO SVC ESCROW 8,764.00CR

    14/06/2021 NEFT-CITIN21188108103-SODEXO SVC ESCROW 333.00CR

    14/06/2021 CLG/VISHAL TRADING/KLB 6,340.00DR

    Date and Time: 15/06/2021 9.12 AM Page 1 of 1

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