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    Account Ledger Inquiry

    Uploaded by

    Ashutos Mohanty

    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 2

    Unit No 14, 1st Flr,

    Page 1 of 2
    BMC Bhawani Mall, Blk 1 & 2,
    Commercial Enclave, Saheed Ngr,
    Bhubaneswar, Odisha, 751001

    11 September, 2023 ӏ User: 344656JRJ Ӏ SOL ID: 140405 І IFSC Code: UTIB0003483 I Menu Shortcut:
    Account Ledger Inquiry
    A/c. ID 1404050008198 INR 140405 INNOTRIX TECHMATE PVT. LTD. MD- ASHUTOS
    A/c. Status ACTIVE A/c. Status Date 01-02-2017
    A/c. Open Date 01-02-2017 A/c. Close Date
    GL Subhead 05100 A/c. Type CURRENT ACCOUNT
    Opening Bal. 1,50,000.00 Cr. Available Amt. 6,65,23,599.20 Cr.
    Closing Bal. 6,65,23,599.20 Cr. Effective Available Amt. 6,65,23,599.20 Cr.
    Funds in Clg. 0.00 Cr. Float Bal. 0.00 Cr.
    Statement of Transactions in Current Account XXXXXXXX8198 in INR for the period August 01, 2023 - September 11, 2023
    Value Instr.
    Tran. Date Particulars CCY Debit Amt. Credit Amt. Bal.
    Date No.
    05.08.202
    INR 69017514.60 Cr.
    3 05.08.2023 NFT/SAL/657830/557554 256000
    08.08.202
    INR 68893514.60 Cr.
    3 08.08.2023 CHQ/TRANS/657831 124000
    14.08.202
    INR 69025764.60 Cr.
    3 14.08.2023 CHQ/TRANS/269837 132250
    17.08.202
    NFT/PIOSOL/657924/05179240 INR 4256950 64768814.60 Cr.
    3 17.08.2023
    21.08.202
    INR 64999154.60 Cr.
    3 21.08.2023 CHQ/TRANS/159832 230340
    24.08.202
    INR 66524154.60 Cr.
    3 24.08.2023 CASH DEP./957016 1525000
    25.08.202
    INR 66524136.90 Cr.
    3 25.08.2023 SMSCHRG For 01.07.2023 17.7
    28.08.202
    INR 66468136.90 Cr.
    3 28.08.2023 NFT/SAL/657832/321987 56000
    29.08.202
    INR 66322916.90 Cr.
    3 29.08.2023 RTGS/39782159 145220
    29.08.202
    INR 66202916.90 Cr.
    3 29.08.2023 CHQ/SELF/657833 120000

    http://10.192.2.141:8085/finbranch/aclinq/aclinq_ctrl.jsp 11.09.2023
    Unit No 14, 1st Flr,
    Page 1 of 2
    BMC Bhawani Mall, Blk 1 & 2,
    Commercial Enclave, Saheed Ngr,
    Bhubaneswar, Odisha, 751001

    30.08.202
    INR 66292916.90 Cr.
    3 30.08.2023 BY SELF 90000
    01.09.202
    INR 66112916.90 Cr.
    3 01.09.2023 CHQ/SELF/657834 180000
    04.09.202
    INR 66332916.90 Cr.
    3 04.09.2023 RTGS/25189132 220000
    05.09.202
    INR 66312916.90 Cr.
    3 05.09.2023 WDR/7219602 20000
    07.09.202
    INR 66295216.90 Cr.
    3 07.09.2023 CHQ/TRANS/657880 17700
    08.09.202
    INR 66239216.90 Cr.
    3 08.09.2023 NFT/SAL/657835/557921 56000
    08.09.202
    INR 66169216.90 Cr.
    3 08.09.2023 RTGS/32197129 70000
    08.09.202
    INR 66143616.90 Cr.
    3 08.09.2023 CHQ/TRANS/657836 25600
    08.09.202
    INR 66523616.90 Cr.
    3 08.09.2023 CHQ/TRANS/257831 380000
    08.09.202
    INR 66523599.20 Cr.
    3 08.09.2023 SMSCHRG For 01.08.2023 17.7

    http://10.192.2.141:8085/finbranch/aclinq/aclinq_ctrl.jsp 11.09.2023

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