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    Vanraj Ent CR 230 Statment

    Uploaded by

    dipeshbkanabar
    This bank statement is for the account of Vanraj Enterprise from April 1, 2023 to December 2, 2023. It shows regular withdrawals through IMPS/NEFT to Prashanti Agro India and Ketan Lakhani. Large cash withdrawals of Rs. 1,00,000 were made on April 10, 11 and June 1. A deposit of Rs. 4,00,000 was received on September 28 from Prashanti Agro India, and the same amount was withdrawn as cash on September 30, closing the account balance to Rs. 3,387.22.

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    Vanraj Ent CR 230 Statment

    Uploaded by

    dipeshbkanabar
    9 views3 pages
    This bank statement is for the account of Vanraj Enterprise from April 1, 2023 to December 2, 2023. It shows regular withdrawals through IMPS/NEFT to Prashanti Agro India and Ketan Lakhani. Large cash withdrawals of Rs. 1,00,000 were made on April 10, 11 and June 1. A deposit of Rs. 4,00,000 was received on September 28 from Prashanti Agro India, and the same amount was withdrawn as cash on September 30, closing the account balance to Rs. 3,387.22.

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    Vanraj Ent cr 230 Statment

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    This bank statement is for the account of Vanraj Enterprise from April 1, 2023 to December 2, 2023. It shows regular withdrawals through IMPS/NEFT to Prashanti Agro India and Ketan Lakhani. Large cash withdrawals of Rs. 1,00,000 were made on April 10, 11 and June 1. A deposit of Rs. 4,00,000 was received on September 28 from Prashanti Agro India, and the same amount was withdrawn as cash on September 30, closing the account balance to Rs. 3,387.22.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    9 views3 pages

    Vanraj Ent CR 230 Statment

    Uploaded by

    dipeshbkanabar
    This bank statement is for the account of Vanraj Enterprise from April 1, 2023 to December 2, 2023. It shows regular withdrawals through IMPS/NEFT to Prashanti Agro India and Ketan Lakhani. Large cash withdrawals of Rs. 1,00,000 were made on April 10, 11 and June 1. A deposit of Rs. 4,00,000 was received on September 28 from Prashanti Agro India, and the same amount was withdrawn as cash on September 30, closing the account balance to Rs. 3,387.22.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    Junagadh Comm Co Op Bank Ltd

    URBAN CO-OP BANK


    S T Branch (13)
    Natraj Chamber,Nr. Bus Station,Junagadh -362001
    GST -0 IFSC -HDFC0CJCCBL MICR -362802006 Phone -2634330 EmailId -stb@jcombank.com

    Customer No : 207878 VANRAJ ENTERPRISE

    Ckyc No: 90096032162780

    Name Types : Account No : 013131700000230


    PROPRIETOR: 207879-LAKHANI KETANKUMAR JAYANTILAL
    Mode Of Opration : PROPRITER

    Account Type : Current A/C


    Scheme Code : Current Deposit

    Account Open Date : 29/04/2022


    Account Status : Closed

    Installment Frequency :
    Registered Address : Aadhaar No: XXXX XXXX 1807
    104
    MARUTI APPARTMENT
    ZANZARDA ROAD PAN No : AHTPL8438R
    JUNAGADH
    B/H GAYATRI SCHOOL Base Branch: S T Branch (13)
    JUNAGADH
    362001 Nominee Name: Registered
    +91 - 9974750489
    9974750489 Customer GST: 24AHTPL8438R1Z8
    ketanlakahni@gmail.com

    Account Statement from 01-Apr-2023 to 02-Dec-2023 Statement Print Date: 02-Dec-2023 03:15:19 PM
    Date Value Date Particulars Cheque# Withdrawals Deposits Balance

    01/04/2023 Opening Balance 6,56,332.38 CR

    04/04/2023 04/04/2023 TO TRF IMPS/OUT/P2A/309411033981/PRASHANTI AGRO INDIA/3495055 15,085.00 6,41,247.38 CR

    04/04/2023 04/04/2023 IMPS CHARGES/309411033981/04/04/2023 - 202324/APR/4/67 2.94 6,41,244.44 CR

    04/04/2023 04/04/2023 TO TRF IMPS/OUT/P2A/309417034090/KETAN JENTLAL LAKAHN/5010041 10,000.00 6,31,244.44 CR

    04/04/2023 04/04/2023 IMPS CHARGES/309417034090/04/04/2023 - 202324/APR/4/113 2.94 6,31,241.50 CR

    10/04/2023 10/04/2023 TO CASH SELF SELF 025061 1,00,000.00 5,31,241.50 CR

    11/04/2023 11/04/2023 TO CASH SELF SELF 025062 1,00,000.00 4,31,241.50 CR

    26/04/2023 25/04/2023 NEFT//KETAN JENTLAL LAKAHN/50100413380191/ 42,000.00 3,89,241.50 CR

    04/05/2023 03/05/2023 TO TRF IMPS/OUT/P2A/312322043626/PRASHANTI AGRO INDIA/3495055 14,600.00 3,74,641.50 CR

    04/05/2023 03/05/2023 IMPS CHARGES/312322043626/04/05/2023 - 202324/MAY/4/235 2.94 3,74,638.56 CR

    13/05/2023 13/05/2023 TO TRF IMPS/OUT/P2A/313310046752/KETAN JENTLAL LAKAHN/5010041 45,000.00 3,29,638.56 CR


    13/05/2023 13/05/2023 IMPS CHARGES/313310046752/13/05/2023 - 202324/MAY/13/12 2.94 3,29,635.62 CR

    15/05/2023 15/05/2023 TO TRF IMPS/OUT/P2A/313511047052/KETAN JENTLAL LAKAHN/5010041 10,000.00 3,19,635.62 CR

    15/05/2023 15/05/2023 IMPS CHARGES/313511047052/15/05/2023 - 202324/MAY/15/1265 2.94 3,19,632.68 CR

    01/06/2023 01/06/2023 TO CASH SELF SELF 025063 1,00,000.00 2,19,632.68 CR

    01/06/2023 01/06/2023 TO CASH SELF SELF 025064 1,00,000.00 1,19,632.68 CR


    Junagadh Comm Co Op Bank Ltd S t branch (13) Branch
    URBAN CO-OP BANK
    Natraj Chamber,Nr. Bus Station,Junagadh -362001
    GST -0 IFSC -HDFC0CJCCBL MICR -362802006 Phone -2634330 EmailId -stb@jcombank.com

    Date Value Date Particulars Cheque# Withdrawals Deposits Balance

    04/06/2023 03/06/2023 TO TRF IMPS/OUT/P2A/315419053948/PRASHANTI AGRO INDIA/3495055 14,600.00 1,05,032.68 CR

    04/06/2023 03/06/2023 IMPS CHARGES/315419053948/03/06/2023 - 202324/JUN/3/215 2.94 1,05,029.74 CR

    24/06/2023 24/06/2023 TO TRF IMPS/OUT/P2A/317511061104/KETAN JENTLAL LAKAHN/5010041 60,000.00 45,029.74 CR

    24/06/2023 24/06/2023 IMPS CHARGES/317511061104/24/06/2023 - 202324/JUN/24/20 2.94 45,026.80 CR

    29/06/2023 29/06/2023 TO TRF INT SMS CHARGES FOR ACCOUNT 01/04/2023 TO 30/06/2023 I 17.70 45,009.10 CR

    02/07/2023 01/07/2023 TO TRF IMPS/OUT/P2A/318222063657/PRASHANTI AGRO INDIA/3495055 14,600.00 30,409.10 CR

    02/07/2023 01/07/2023 IMPS CHARGES/318222063657/02/07/2023 - 202324/JUL/2/167 2.94 30,406.16 CR

    09/08/2023 09/08/2023 BY TRF SHARE DIVIDAND 2021-22 CREDIT 2,184.00 32,590.16 CR

    02/09/2023 02/09/2023 TO TRF IMPS/OUT/P2A/324513084832/PRASHANTI AGRO INDIA/3495055 29,200.00 3,390.16 CR

    02/09/2023 02/09/2023 IMPS CHARGES/324513084832/02/09/2023 - 202324/SEP/2/1726 2.94 3,387.22 CR

    29/09/2023 28/09/2023 BY TRF ABB 99 => RTGS ICICR42023092800538713 PRASHANTI AGRO I 4,00,000.00 4,03,387.22 CR

    30/09/2023 30/09/2023 TO CASH SELF SELF 025065 4,00,000.00 3,387.22 CR

    30/09/2023 30/09/2023 TO CASH SELF SELF - A/C CLOSURE 025066 3,387.22 0.00 CR

    26 | 10,58,516.38 2 | 4,02,184.00 0.00 CR

    Disclaimer :
    Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of account in writing within 4 days,it will be taken that he/she has found the account correct. This being computer generated statement and does not require signature.
    The closing balance as shown/displayed includes not only the credit balance and/or overdraft limit but also funds which are under clearing. Hence the closing balance displayed may not be the effective available balance, JUNAGADH COMM. CO-OP BANK LTD. does not send requests for IDs, Passwords, account
    numbers, or other sensitive financial information by e-mail/SMS. If you receive a message of this type that appears to be from JUNAGADH COMM. CO-OP BANK LTD. or related to an JUNAGADH COMM. CO-OP BANK LTD. product or service.
    For any further clarifications, please contact the branch.

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