ACCOUNT STATEMENT

Last 30 Transactions

ACCOUNT DETAILS ACCOUNT SUMMARY

Account Holder Name Rabari Rajni

PROP.JYOTI Opening Balance INR 1,649,064.90 DR

Account Type Open Cash Credit

Total Credits + INR 157,960.00
Account Number 7633749993

Customer's Address 77, ParshwnathNagar,

Chandkheda, , Total Debits - INR 159,594.13
Ahmedabad,
Ahmedabad
Ending Balance INR 1,650,699.03 DR

Branch Name RANNA PARK

IFSC IDIB000R603

Account Currency INR

ACCOUNT ACTIVITY

Date Transaction Details Debits Credits Balance

Oct 31 2023 DEBIT INTEREST INR 5,582.00 - INR 1,654,646.90 DR

Nov 02 2023 GST_ADV_CGTMSE_COV INR 14,018.00 - INR 1,668,664.90 DR

ERAGE_FEE

Nov 15 2023 CREDIT - INR 5,447.00 INR 1,663,217.90 DR

Nov 23 2023 CASH DEP/MOTERA - INR 25,000.00 INR 1,638,217.90 DR

/Deposit by SELF

Nov 30 2023 DEBIT INTEREST INR 16,155.00 - INR 1,654,372.90 DR

Dec 06 2023 /IMPS/P2A/334013131844// - INR 20,000.00 INR 1,634,372.90 DR

JTIDFCTORAJN/JYOTI
TRA

Dec 30 2023 ISSUE OF MICR CA INR 148.00 - INR 1,634,520.90 DR

Dec 31 2023 DEBIT INTEREST INR 16,482.00 - INR 1,651,002.90 DR

 Date Transaction Details Debits Credits Balance

Jan 17 2024 TRF FROM SB A/ - INR 16,700.00 INR 1,634,302.90 DR

Jan 22 2024 DEBIT INR 118.00 - INR 1,634,420.90 DR

Jan 31 2024 DEBIT INTEREST INR 16,535.00 - INR 1,650,955.90 DR

Feb 07 2024 Rabari Rajni/TRF TO CC - INR 313.00 INR 1,650,642.90 DR

GST ACT

Feb 16 2024 NEFT/IDFB/IDFBH2404753 - INR 17,000.00 INR 1,633,642.90 DR

3125/NAVPALLAV IN/

Feb 29 2024 DEBIT INTEREST INR 15,464.00 - INR 1,649,106.90 DR

Mar 01 2024 CGTMSE_ASF_FY 25 INR 5,607.00 - INR 1,654,713.90 DR

Mar 05 2024 Folio Charges - Txn { - INR 24,000.00 INR 1,630,713.90 DR

00000000000020
}/UTIB0000728/SHETH
PRERAK KALPESHKUMAR
/XXXXX04429/shethprerak8
-
1@okaxis/UPI/4431996363
42/UPI

Mar 25 2024 ACCOUNT KEEPING INR 236.00 - INR 1,630,949.90 DR

CHARGES

Mar 31 2024 DEBIT INTEREST INR 16,444.00 - INR 1,647,393.90 DR

Mar 31 2024 OD PENAL CHARGES INR 1.00 - INR 1,647,394.90 DR

Apr 15 2024 UTIB0000728/SHETH - INR 20,000.00 INR 1,627,394.90 DR

PRERAK KALPESHKUMAR
/XXXXX04429/shethprerak8
-
1@okaxis/UPI/4106142001
68/UPI

Apr 30 2024 DEBIT INTEREST INR 15,941.00 - INR 1,643,335.90 DR

 Date Transaction Details Debits Credits Balance

May 04 2024 Inspection Charges GST INR 730.13 - INR 1,644,066.03 DR

ADVANTAGE FY 2023-24

May 15 2024 UTIB0000728/SHETH - INR 18,000.00 INR 1,626,066.03 DR

PRERAK KALPESHKUMAR
/XXXXX04429/shethprerak8
-
1@okaxis/UPI/4136787524
34/PRERAK AXIS TO
RAJNI

May 31 2024 DEBIT INTEREST INR 16,446.00 - INR 1,642,512.03 DR

Jun 02 2024 CREDIT - INR 11,000.00 INR 1,631,512.03 DR

Jun 25 2024 TRF INR 3,000.00 - INR 1,634,512.03 DR

Jun 25 2024 CREDIT - INR 500.00 INR 1,634,012.03 DR

Jun 26 2024 INSPECTION CHARGES- INR 365.00 - INR 1,634,377.03 DR

JUN2024

Jun 30 2024 DEBIT INTEREST INR 15,900.00 - INR 1,650,277.03 DR

Jun 30 2024 INR 422.00 - INR 1,650,699.03 DR

Ending Balance INR 1,650,699.03

DR

Total INR 159,594.13 INR 157,960.00

Indian Bank | | 3/3