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    16 views2 pages

    Statement 1604202409465664

    Uploaded by

    shraddhaenterprises910

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 2

    Wakad Branch

    Date: 16/04/2024

    Name : SHRADDHA ENTERPRISES Account No : 083020110000476


    Address : SHRI SWAMI SAMARTH HSG SOC Customer ID : 203646494
    RAVET SB PATIL ROAD MHASKE WASTI . Account Type : Current Account
    PUNE
    IFSC Code : BKID0000830
    Account Statement: For the period April 1, 2024 to April 16, 2024 MICR Code

    Sl No Txn Date Description Cheque No Withdrawal Deposits Balance


    (in Rs.) (in Rs.) (in Rs.)
    1 02-04-2024 IMPS/409303114321/GOOGLEINDIADIGI 2,585.00 17,859.19
    2 03-04-2024 NEFT/AXNGG09418621169/UTIB/GOOGLE 1,629.00 19,488.19
    INDIA DIGITAL S
    3 03-04-2024 NEFT/IPN24033000075MK/ICIC/SMT 4,987.00 24,475.19
    KAI MALATI KACHI P
    4 03-04-2024 StCon-36921506/MATERIAL 8,000.00 16,475.19
    5 04-04-2024 NEFT/AXNGG09528208832/UTIB/GOOGLE 1,475.00 17,950.19
    INDIA DIGITAL S
    6 04-04-2024 StCon-36937403/MATERIAL 6,000.00 11,950.19
    7 04-04-2024 NACH CR INW - CPSMS NON DBT 4,999.00 16,949.19
    2552434562 SHRADDHA
    8 05-04-2024 NEFT/AXNGG09637627897/UTIB/GOOGLE 674.00 17,623.19
    INDIA DIGITAL S
    9 06-04-2024 NEFT/AXNGG09746183163/UTIB/GOOGLE 515.00 18,138.19
    INDIA DIGITAL S
    10 06-04-2024 UPI/409742626260/CR/MR 3.00 18,141.19
    PAD/SCBL/padmeshni/Mercha
    11 06-04-2024 UPI/409760213770/CR/HEMANT/SBIN/966579399/Mercha 25.00 18,166.19
    12 06-04-2024 StCon-36967368/ 4,000.00 14,166.19
    13 07-04-2024 NEFT/AXNGG09855814494/UTIB/GOOGLE 1,581.00 15,747.19
    INDIA DIGITAL S
    14 07-04-2024 UPI/409879127153/CR/SWAPNI/HDFC/95611424@/Mercha 5.00 15,752.19
    15 07-04-2024 UPI/409853245017/CR/ROHAN 128.00 15,880.19
    /ICIC/rohan5481/Mercha
    16 07-04-2024 UPI/446494742392/CR/Mrs 155.00 16,035.19
    Ra/IDIB/raniamit2/Mercha
    17 08-04-2024 NEFT/AXNGG09964003722/UTIB/GOOGLE 1,898.00 17,933.19
    INDIA DIGITAL S
    18 08-04-2024 UPI/409977939326/CR/DIGAMB/BARB/boroledig/Mercha 70.00 18,003.19
    19 08-04-2024 UPI/409902768312/CR/PREMAK/UTIB/879354968/Mercha 10.00 18,013.19
    20 08-04-2024 StCon-36993218/MATERIAL 1,500.00 16,513.19
    21 08-04-2024 UPI/409994076069/CR/SUNIL 38.00 16,551.19
    /SBIN/779815441/Mercha
    22 09-04-2024 NEFT/AXNGG10073987353/UTIB/GOOGLE 996.00 17,547.19
    INDIA DIGITAL S
    23 10-04-2024 NEFT/AXNGG10182393747/UTIB/GOOGLE 134.00 17,681.19
    INDIA DIGITAL S
    24 10-04-2024 UPI/410198292167/CR/MR 10.00 17,691.19
    NIK/SCBL/canikhil2/Mercha
    25 10-04-2024 UPI/410154790467/CR/ABHINA/UTIB/986040345/Mercha 23.00 17,714.19
    26 10-04-2024 UPI/410167179372/CR/ATUL 6.00 17,720.19
    T/ICIC/982364050/Mercha
    27 10-04-2024 UPI/410115865620/CR/VRUSHA/SBIN/vkolhapur/Mercha 60.00 17,780.19
    28 11-04-2024 NEFT/AXNGG10291578737/UTIB/GOOGLE 1,572.00 19,352.19
    INDIA DIGITAL S
    29 11-04-2024 UPI/410273739930/CR/MR 6.00 19,358.19
    SAR/SCBL/sarang.an/Mercha
    30 11-04-2024 UPI/410296271827/CR/TRAVDA/COSB/706653474/Mercha 18.00 19,376.19
    31 11-04-2024 UPI/410242140927/CR/PRANAV/UTIB/pranavhul/Mercha 3.00 19,379.19
    Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
    (in Rs.) (in Rs.) (in Rs.)
    32 12-04-2024 NEFT/AXNGG10300561262/UTIB/GOOGLE 2,427.00 21,806.19
    INDIA DIGITAL S
    33 12-04-2024 UPI/410301569905/CR/RAVIND/IBKL/952700384/Paymen 12.00 21,818.19
    34 12-04-2024 UPI/410354977991/CR/KUNAL 9.00 21,827.19
    /SBIN/kunalshir/Mercha
    35 12-04-2024 UPI/410351359455/CR/AMIT 16.00 21,843.19
    A/UTIB/aamit.gan/Mercha
    36 12-04-2024 UPI/410391262786/CR/NIKHIL/KKBK/nikhiln42/Mercha 17.00 21,860.19
    37 12-04-2024 IMPS/410318613428/GOOGLEINDIADIGI 335.00 22,195.19
    38 13-04-2024 NEFT/AXNGG10409020117/UTIB/GOOGLE 2,007.00 24,202.19
    INDIA DIGITAL S
    39 14-04-2024 NEFT/AXNGG10517616475/UTIB/GOOGLE 823.00 25,025.19
    INDIA DIGITAL S
    40 14-04-2024 StCon-37072113/LOAN 8,500.00 16,525.19
    41 15-04-2024 NEFT/AXNGG10625379565/UTIB/GOOGLE 2,133.00 18,658.19
    INDIA DIGITAL S
    42 15-04-2024 NEFT/IPN24041500004WJ/ICIC/MEDICAL 4,988.00 23,646.19
    OFF FPI MUNDHA
    43 16-04-2024 NEFT/AXNGG10733926279/UTIB/GOOGLE 2,031.00 25,677.19
    INDIA DIGITAL S

    Statement Generated on : 16/04/2024 09:46:56 AM.


    This is a computer generated statement and hence no signature required.

    Please provide your contact details, Mobile number, PAN Card, Aadhar Card, Date of Birth to help you serve better.

    Any discrepancy in this document of accounts should be notified to the bank within a period of 30 days of receipt of this statement.
    It will be treated that the entries/contents of this statement are checked and found correct by you, if no such complaint is madewithin
    the period stated above.

    Beware of fictitious offers, messages/SMS about lottery winnings, cheap fund offers, employment offers, scholarship offers, offer of
    immigration visas, offer of admission to reputed universities abroad and similar such offers from fraudsters either within the country
    or from abroad.

    For any support or clarification please contact Call Centre No.1800 220 229, 1800 103 1906, 022 40919191.

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