TAMARIA VENTURES

K*E*D* R*I*O I*D*S*R*A*

P*O* N* F 7* M* 1*1 K*E*L*
S*W*A
R*J*S*H*N-3*2*0*
I*D*A

Customer Id: 07A069721 Account No: 011XXXXXXXX599

Branch Name: MANTOWN,SAWAIMADHOPUR
IFSC Code: BARB0MANTOW MICR Code: 322012002

Your Account Statement as on 27/04/2024 Statement Period from 30/03/2024 to 18/04/2024

Statement of transactions in Cash Credit Account 011XXXXXXXX599 in INR for the period 30/03/2024 - 18/04/2024

TAMARIA VENTURES Cash Credit Account - 011XXXXXXXX599

DATE NARRATION CHQ.NO. WITHDRAWAL(DR) DEPOSIT(CR) BALANCE(INR)
18/04/2024 BY CASH 50,000.00 5,34,673.60Dr
15/04/2024 EBANK:SELF/1398503661/repay 1,00,000.00 5,84,673.60Dr
04/04/2024 BY CASH 35,000.00 4,84,673.60Dr
03/04/2024 BY CASH 25,000.00 5,19,673.60Dr
31/03/2024 01170500013599:Int.Coll:01-03-2024 to 31-03-2024 6,946.00 5,44,673.60Dr
30/03/2024 TL REVIEW CHG UP TO FEB25 6,726.00 5,37,727.60Dr
30/03/2024 CCH REVIEW CHG UPTO FEB25 2,891.00 5,31,001.60Dr
30/03/2024 BY CASH 90,000.00 5,28,110.60Dr

Date and Time: 27/04/2024 15:51 Contact-Us@18005700 Page 1 of 1

*This is computer-generated statement.No signature is required.