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NARESH SHARMA Period :26-06-2023 to 27-06-2023

Cust.Reln.No :647385079
Account No :4747382252
Currency :INR
PILOT NO 61
Branch :JAIPUR-NEW SANGANER ROAD
SITA RAM COLONY RAM NAGAR
Nominee Registered :N
SODALA JAIPUR
JAIPUR - 302019
RAJASTHAN, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance


Deposit (Cr)
12-06-2023 UPI/HOTEL DIVYA PVT. LTD/300- MB- 53100.00(Dr) 60000.00(Cr)
520651860/NA UPI- 2023 300604589351
12-06-2023 MB:RECEIVED FROM HARSH MB- 5000.00(Cr) 11300.00(Cr)
SHARMA 938965670358

Statement Summary

Opening Balance : 60000.00(Cr)


Total Withdrawal Amount : 53100.00(Dr)
Total Deposit Amount : 5000.00(Cr)
Closing Balance : 11300.00(Cr)
Withdrawal Count : 1
Deposit Count : 1

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