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    Deepan Saha
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    vision jan 24 bandhan

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    2 views3 pages

    Vision Jan 24 Bandhan

    Uploaded by

    Deepan Saha

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 3

    Current and Savings Account Statement

    PINTURAM PURKAIT
    BOHALBERIA HIMCHI S 24 PGS,
    MATHURAPUR I, ,,,S 24 PGS
    S 24 PGS, West Bengal
    743399, INDIA
    Account Statement as on February 27, 2024

    Customer Account Details


    Account No 11230000834712

    Account Type Current Account

    Branch Details Burrabazar, 2001, 41A Kali Krishna Tagore StreetPosta, State-West BengalKolkata
    West Bengal,700007, INDIA

    Customer ID / CIF 309220546

    IFSC BDBL0002001

    MICR Code 700750140

    Nomination Registered YES

    Joint Holder Names VISION ENTERPRISES

    Statement period From 01 Jan 2024 to 31 Jan 2024

    Statement Details

    Transaction Date Value Date Description Amount Dr / Cr Balance

    January 31, 2024 January 31, 2024 RTGS- INR 839,281.00 Dr INR 742.24
    BDBLR62024013110560282-
    haflong business -
    HDFC0000132-NEW
    DELHI
    PALAM
    January 31, 2024 January 30, 2024 Edc SGST TID1914631A- INR 27.00 Dr INR 840,023.24
    Dec'23
    January 31, 2024 January 30, 2024 Edc SGST TID1914629A- INR 27.00 Dr INR 840,050.24
    Dec'23
    January 31, 2024 January 30, 2024 Edc CGST TID1914631A- INR 27.00 Dr INR 840,077.24
    Dec'23
    January 31, 2024 January 30, 2024 Edc CGST TID1914629A- INR 27.00 Dr INR 840,104.24
    Dec'23
    January 31, 2024 January 30, 2024 Edc rent Chg TID1914631A- INR 300.00 Dr INR 840,131.24
    Dec'23
    January 31, 2024 January 30, 2024 Edc rent Chg TID1914629A- INR 300.00 Dr INR 840,431.24
    Dec'23
    January 31, 2024 January 31, 2024 MID2001A0006670 310124 INR 839,780.19 Cr INR 840,731.24
    POS TXN-VISION EN
    January 30, 2024 January 30, 2024 RTGS- INR 830,039.00 Dr INR 951.05
    BDBLR62024013010541342-
    haflong business -
    HDFC0000132-NEW
    DELHI
    PALAM
    Transaction Date Value Date Description Amount Dr / Cr Balance

    January 30, 2024 January 29, 2024 Edc SGST TID1807163A- INR 27.00 Dr INR 830,990.05
    Dec'23
    January 30, 2024 January 29, 2024 Edc SGST TID1807160A- INR 27.00 Dr INR 831,017.05
    Dec'23
    January 30, 2024 January 29, 2024 Edc SGST TID1807158A- INR 27.00 Dr INR 831,044.05
    Dec'23
    January 30, 2024 January 29, 2024 Edc CGST TID1807163A- INR 27.00 Dr INR 831,071.05
    Dec'23
    January 30, 2024 January 29, 2024 Edc CGST TID1807160A- INR 27.00 Dr INR 831,098.05
    Dec'23
    January 30, 2024 January 29, 2024 Edc CGST TID1807158A- INR 27.00 Dr INR 831,125.05
    Dec'23
    January 30, 2024 January 29, 2024 Edc rent Chg TID1807163A- INR 300.00 Dr INR 831,152.05
    Dec'23
    January 30, 2024 January 29, 2024 Edc rent Chg TID1807160A- INR 300.00 Dr INR 831,452.05
    Dec'23
    January 30, 2024 January 29, 2024 Edc rent Chg TID1807158A- INR 300.00 Dr INR 831,752.05
    Dec'23
    January 30, 2024 January 30, 2024 MID2001A0006670 300124 INR 831,533.08 Cr INR 832,052.05
    POS TXN-VISION EN
    January 29, 2024 January 29, 2024 RTGS- INR 723,701.00 Dr INR 518.97
    BDBLR62024012910518101-
    haflong business -
    HDFC0000132-NEW
    DELHI
    PALAM
    January 29, 2024 January 29, 2024 MID2001A0006670 280124 INR 724,131.67 Cr INR 724,219.97
    POS TXN-VISION EN
    January 28, 2024 January 28, 2024 IMPS-402809081415- INR 2,000.00 Dr INR 88.30
    MANISH KUMAR SINHA-
    DBSS0IN0811-********6473-
    Office expenses
    January 26, 2024 January 26, 2024 RTGS- INR 806,190.00 Dr INR 2,088.30
    BDBLR62024012610501241-
    haflong business -
    HDFC0000132-NEW DELHI
    PALAM
    January 26, 2024 January 26, 2024 MID2001A0006670 260124 INR 806,669.50 Cr INR 808,278.30
    POS TXN-VISION EN
    January 25, 2024 January 25, 2024 RTGS- INR 819,516.00 Dr INR 1,608.80
    BDBLR62024012510487673-
    haflong business -
    HDFC0000132-NEW DELHI
    PALAM
    January 25, 2024 January 25, 2024 MID2001A0006670 250124 INR 820,003.41 Cr INR 821,124.80
    POS TXN-VISION EN
    January 24, 2024 January 24, 2024 RTGS- INR 829,352.00 Dr INR 1,121.39
    BDBLR62024012410466120-
    haflong business -
    HDFC0000132-NEW
    DELHI
    PALAM
    January 24, 2024 January 24, 2024 MID2001A0006670 240124 INR 829,845.09 Cr INR 830,473.39
    POS TXN-VISION EN
    Transaction Date Value Date Description Amount Dr / Cr Balance

    January 23, 2024 January 23, 2024 IMPS-402315968537- INR 2,000.00 Dr INR 628.30
    Ayan Gore-
    PYTM0123456-
    ********9137-Office expenses
    January 23, 2024 January 23, 2024 NEFT-N023240154454018- INR 8,000.00 Dr INR 2,628.30
    AMINARA BIBI-CBIN0281927-
    KHARIBARI
    January 23, 2024 January 23, 2024 IMPS-402314808558- INR 10,000.00 Cr INR 10,628.30
    SYNFINEX DIGITAL
    SOL-SBIN0000000-
    *************8264-Payment
    Head Office
    January 23, 2024 January 23, 2024 RTGS- INR 831,039.00 Dr INR 628.30
    BDBLR62024012310443916-
    haflong business -
    HDFC0000132-NEW
    DELHI PALAM
    January 23, 2024 January 23, 2024 MID2001A0006670 230124 INR 831,533.08 Cr INR 831,667.30
    POS TXN-VISION EN
    January 09, 2024 January 09, 2024 NEFT-N009240462263023- INR 17,586.00 Dr INR 134.22
    Anant Enterprise-
    CBIN0283476-CR
    JIND
    January 08, 2024 January 08, 2024 MID2001A0006670 080124 INR 17,691.43 Cr INR 17,720.22
    POS TXN-VISION EN

    Statement Summary
    Opening Balance Total Credits Total Debits Closing Balance

    INR 28.79 INR 5,711,187.45 INR 5,710,474.00 INR 742.24

    Statement generated on 2024-02-27 16:36:41.172+0530

    Thanking You

    Disclaimer
    This is a system generated statement.

    **End of Statement**

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