Statement of account: 073663300002752

Period: 01-08-23 to 18-08-23

EHR SALES PRIVATE LIMITED

EHR SALES PRIVATE LIMITED HOUSE NO 416
BLOCKH GALI NO 16 SANGAM VIHAR NEWDELHI
SOUTH DELHI DL 110062
SOUTH DELHI, DELHI
INDIA
110062
Branch: SECTOR 18, NOIDA

Start Of The Date Balance 0.00

End Of The Date Balance 4800.00
Total Amount Withdrawal Till End Date 240200.00
Total Amount Deposited Till End Date 245000.00

Reference No Transaction Date Credited Amount Debited Amount Balance

2023-07-31 00:00:00 0.00 0.00 0.00

IMPSI32131653605 2023-08-01 16:57:52 25000.00 0.00 25000.00
1
PTMd4ddcb2e3351 2023-08-01 17:51:20 30000.00 0.00 55000.00
4fa9a1186d400bb0a
e8fINW
IMPSI32191857764 2023-08-07 18:00:47 150000.00 0.00 205000.00
4
SMEAPP691501965 2023-08-08 19:09:26 0.00 65000.00 140000.00
8959
SMEAPP691501966 2023-08-08 19:09:27 0.00 57500.00 82500.00
7860
SMEAPP691502573 2023-08-08 19:19:34 0.00 55000.00 27500.00
8853
Reference No Transaction Date Credited Amount Debited Amount Balance

2023-07-31 00:00:00 0.00 0.00 0.00

022537124851 2023-08-10 14:04:54 39000.00 0.00 66500.00
022537158478 2023-08-10 14:06:58 1000.00 0.00 67500.00
SMEAPP691659860 2023-08-10 15:01:01 0.00 62700.00 4800.00
6984