Scribd Logo
Upload

Welcome to Scribd!

  • 49 views

    Corporation Bank: Pune-Nigdi Shop No.23 To 28 Next To Income Tax Office Pune Maharashtra

    Uploaded by

    Bhausaheb Pankar
    This document is a bank statement from Corporation Bank in Pune, Maharashtra for the account of MS Vishal Enterprises from July 1, 2018 to March 31, 2019. It provides information on transactions including deposits, withdrawals, cheque payments, interest collected, and ending balance for each transaction date. The account number is 560371000060910 and the currency is Indian Rupees (INR).

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Corporation Bank: Pune-Nigdi Shop No.23 To 28 Next To Income Tax Office Pune Maharashtra

    Uploaded by

    Bhausaheb Pankar
    49 views15 pages
    This document is a bank statement from Corporation Bank in Pune, Maharashtra for the account of MS Vishal Enterprises from July 1, 2018 to March 31, 2019. It provides information on transactions including deposits, withdrawals, cheque payments, interest collected, and ending balance for each transaction date. The account number is 560371000060910 and the currency is Indian Rupees (INR).

    Original Description:

    asd

    Original Title

    sd

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document is a bank statement from Corporation Bank in Pune, Maharashtra for the account of MS Vishal Enterprises from July 1, 2018 to March 31, 2019. It provides information on transactions including deposits, withdrawals, cheque payments, interest collected, and ending balance for each transaction date. The account number is 560371000060910 and the currency is Indian Rupees (INR).

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    49 views15 pages

    Corporation Bank: Pune-Nigdi Shop No.23 To 28 Next To Income Tax Office Pune Maharashtra

    Uploaded by

    Bhausaheb Pankar
    This document is a bank statement from Corporation Bank in Pune, Maharashtra for the account of MS Vishal Enterprises from July 1, 2018 to March 31, 2019. It provides information on transactions including deposits, withdrawals, cheque payments, interest collected, and ending balance for each transaction date. The account number is 560371000060910 and the currency is Indian Rupees (INR).

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 15

    CORPORATION BANK

    PUNE-NIGDI
    SHOP NO.23 TO 28
    NEXT TO INCOME TAX OFFICE
    PUNE
    MAHARASHTRA

    IFSC CODE : CORP0001675 MICR CODE : 411017028

    MS VISHAL ENTERPRISES A/C NO 560371000060910


    ADDRESS : OFFICE NO.19 A/C Currency INR
    WADHWANI PLAZA
    PUNE
    MAHARASHTRA
    411018

    A/C STATEMENT
    FROM 01-JUL-18 TO 31-MAR-19 Page: 1

    TranDate Particulars Chq.No Debit Credit Balance

    By Inst: 200053 ON PUNE ZILLA MADHYA.SAH.BANK MARY


    Clearing

    07-JUL-18 24000.00 976613.7 Dr


    CR1775344 TLSEC 560821000042081

    08-JUL-18 13194.00 989807.7 Dr


    By Inst: 464120 ON PUNE ZILLA MADHYA.SAH.BANK MARY

    10-JUL-18 18746.00 971061.7 Dr


    By Inst: 12007 ON I.C.I.C.I.BANKING CORPORATION LT

    10-JUL-18 39680.00 931381.7 Dr


    SELF

    11-JUL-18 105347 65000.00 996381.7 Dr


    By Inst: 216422 ON BANK OF MAHARASHTRA

    11-JUL-18 24333.00 972048.7 Dr


    By Inst: 462502 ON JANATA SAHAKARI BANK LTD,PUNE

    11-JUL-18 27600.00 944448.7 Dr


    By Inst: 216408 ON BANK OF MAHARASHTRA

    11-JUL-18 30000.00 914448.7 Dr


    CORPORATION BANK
    PUNE-NIGDI
    SHOP NO.23 TO 28
    NEXT TO INCOME TAX OFFICE
    PUNE
    MAHARASHTRA

    IFSC CODE : CORP0001675 MICR CODE : 411017028

    MS VISHAL ENTERPRISES A/C NO 560371000060910


    ADDRESS : OFFICE NO.19 A/C Currency INR
    WADHWANI PLAZA
    PUNE
    MAHARASHTRA
    411018

    A/C STATEMENT
    FROM 01-JUL-18 TO 31-MAR-19 Page: 2

    TranDate Particulars Chq.No Debit Credit Balance

    By Inst: 123138 ON BANK OF INDIA


    Clearing

    12-JUL-18 23000.00 891448.7 Dr


    SELF

    12-JUL-18 105348 100000.00 991448.7 Dr


    INST NO 334856 OF AMT 5080 DEBITED ON 6/10/17 PAID
    TO SHITAL BHINTODE BEING WRONG
    DEBITED NOW REVERSED
    12-JUL-18 5080.00 996528.7 Dr
    By Inst: 763031 ON STATE BANK OF INDIA
    Clearing

    17-JUL-18 24500.00 972028.7 Dr


    CN20180721076326707 To:560371000060902-SSSA

    21-JUL-18 27000.00 999028.7 Dr


    By Inst: 320620 ON VISHWESHWAR SAHAKARI BANK LTD,
    Clearing

    26-JUL-18 43000.00 956028.7 Dr


    Charges for NEFT REF :000059580326
    ketan hule for sand purchase
    CORPH18211520495
    30-JUL-18 2.95 956031.65 Dr
    NEFT TO SSA FACILITY MANAGEMENT PVT :000059580326
    ketan hule for sand purchase
    MAHB0001132:CORPH18211520495
    30-JUL-18 10000.00 966031.65 Dr
    CORPORATION BANK
    PUNE-NIGDI
    SHOP NO.23 TO 28
    NEXT TO INCOME TAX OFFICE
    PUNE
    MAHARASHTRA

    IFSC CODE : CORP0001675 MICR CODE : 411017028

    MS VISHAL ENTERPRISES A/C NO 560371000060910


    ADDRESS : OFFICE NO.19 A/C Currency INR
    WADHWANI PLAZA
    PUNE
    MAHARASHTRA
    411018

    A/C STATEMENT
    FROM 01-JUL-18 TO 31-MAR-19 Page: 3

    TranDate Particulars Chq.No Debit Credit Balance

    IMPS RRN821218651876/MAHB0001594/60227508011
    RTP2A3107186756977592
    JAIRAM KALIDAS LOMTE
    31-JUL-18 10000.00 976031.65 Dr
    IMPS RRN821218651876/MAHB0001594/60227508011
    RTP2A3107186756977592
    JAIRAM KALIDAS LOMTE
    31-JUL-18 3.00 976034.65 Dr
    560371000060910:Int.Coll:01-07-2018 to 31-07-2018
    Interest run

    31-JUL-18 9998.00 986032.65 Dr


    MR. SACHIN MANOHAR RAORAN
    The zone serial is [ 26].

    01-AUG-18 105346 3771.00 989803.65 Dr


    SHREE SWAMI SAMARTH ASSOCIATES

    04-AUG-18 100.00 989703.65 Dr


    TO SELF

    04-AUG-18 340614 10000.00 999703.65 Dr


    By Inst: 012013 ON I.C.I.C.I.BANKING CORPORATION L
    Clearing

    08-AUG-18 40400.00 959303.65 Dr


    By Inst: 200059 ON PUNE ZILLA MADHYA.SAH.BANK MARY
    Clearing

    08-AUG-18 24000.00 935303.65 Dr


    CORPORATION BANK
    PUNE-NIGDI
    SHOP NO.23 TO 28
    NEXT TO INCOME TAX OFFICE
    PUNE
    MAHARASHTRA

    IFSC CODE : CORP0001675 MICR CODE : 411017028

    MS VISHAL ENTERPRISES A/C NO 560371000060910


    ADDRESS : OFFICE NO.19 A/C Currency INR
    WADHWANI PLAZA
    PUNE
    MAHARASHTRA
    411018

    A/C STATEMENT
    FROM 01-JUL-18 TO 31-MAR-19 Page: 4

    TranDate Particulars Chq.No Debit Credit Balance

    By Inst: 216428 ON BANK OF MAHARASHTRA


    Clearing

    08-AUG-18 60355.00 874948.65 Dr


    SELF

    08-AUG-18 105349 120000.00 994948.65 Dr


    By Inst: 763038 ON STATE BANK OF INDIA
    Clearing

    09-AUG-18 25000.00 969948.65 Dr


    SELF

    10-AUG-18 105350 26000.00 995948.65 Dr


    By Inst: 464125 ON PUNE ZILLA MADHYA.SAH.BANK MARY
    Clearing

    16-AUG-18 18746.00 977202.65 Dr


    By Inst: 123148 ON BANK OF INDIA
    Clearing

    16-AUG-18 15900.00 961302.65 Dr


    TO SELF

    18-AUG-18 340616 25000.00 986302.65 Dr


    TO LIC SLIP 2661

    21-AUG-18 340615 11900.00 998202.65 Dr


    CORPORATION BANK
    PUNE-NIGDI
    SHOP NO.23 TO 28
    NEXT TO INCOME TAX OFFICE
    PUNE
    MAHARASHTRA

    IFSC CODE : CORP0001675 MICR CODE : 411017028

    MS VISHAL ENTERPRISES A/C NO 560371000060910


    ADDRESS : OFFICE NO.19 A/C Currency INR
    WADHWANI PLAZA
    PUNE
    MAHARASHTRA
    411018

    A/C STATEMENT
    FROM 01-JUL-18 TO 31-MAR-19 Page: 5

    TranDate Particulars Chq.No Debit Credit Balance

    P1-CGFMU Grntee fee-FY18-19


    P1-CGFMU Grntee fee-FY18-19

    31-AUG-18 11800.00 1010002.65 Dr


    560371000060910:Int.Coll:01-08-2018 to 31-08-2018
    Interest run

    31-AUG-18 9620.00 1019622.65 Dr


    By Inst: 200066 ON PUNE ZILLA MADHYA.SAH.BANK MARY

    06-SEP-18 24774.00 994848.65 Dr


    LEDGER_FOLIO_CHG Recovery
    LEDGER_FOLIO_CHG Recovery

    09-SEP-18 229.00 995077.65 Dr


    By Inst: 462510 ON JANATA SAHAKARI BANK LTD,PUNE
    Clearing

    10-SEP-18 27600.00 967477.65 Dr


    By Inst: 012020 ON I.C.I.C.I.BANKING CORPORATION L
    Clearing

    11-SEP-18 40143.00 927334.65 Dr


    TO SELF

    11-SEP-18 340618 70000.00 997334.65 Dr


    By Inst: 216452 ON BANK OF MAHARASHTRA
    Clearing

    12-SEP-18 59455.00 937879.65 Dr


    CORPORATION BANK
    PUNE-NIGDI
    SHOP NO.23 TO 28
    NEXT TO INCOME TAX OFFICE
    PUNE
    MAHARASHTRA

    IFSC CODE : CORP0001675 MICR CODE : 411017028

    MS VISHAL ENTERPRISES A/C NO 560371000060910


    ADDRESS : OFFICE NO.19 A/C Currency INR
    WADHWANI PLAZA
    PUNE
    MAHARASHTRA
    411018

    A/C STATEMENT
    FROM 01-JUL-18 TO 31-MAR-19 Page: 6

    TranDate Particulars Chq.No Debit Credit Balance

    PROCESSING CHARGES
    PROCESSING CHARGES

    12-SEP-18 4000.00 941879.65 Dr


    GOODS AND SERVICE TAX

    12-SEP-18 720.00 942599.65 Dr

    12-SEP-18 1500.00 944099.65 Dr


    GOODS AND SERVICE TAX

    12-SEP-18 270.00 944369.65 Dr


    Charges for NEFT REF :000067164440

    CORPH18255284374
    12-SEP-18 5.90 944375.55 Dr
    NEFT TO GANESH DHORKULE:000067164440

    TJSB0000035:CORPH18255284374
    12-SEP-18 340619 50000.00 994375.55 Dr
    SELF

    14-SEP-18 340620 3000.00 997375.55 Dr


    By Inst: 763050 ON STATE BANK OF INDIA
    Clearing

    14-SEP-18 25000.00 972375.55 Dr


    CORPORATION BANK
    PUNE-NIGDI
    SHOP NO.23 TO 28
    NEXT TO INCOME TAX OFFICE
    PUNE
    MAHARASHTRA

    IFSC CODE : CORP0001675 MICR CODE : 411017028

    MS VISHAL ENTERPRISES A/C NO 560371000060910


    ADDRESS : OFFICE NO.19 A/C Currency INR
    WADHWANI PLAZA
    PUNE
    MAHARASHTRA
    411018

    A/C STATEMENT
    FROM 01-JUL-18 TO 31-MAR-19 Page: 7

    TranDate Particulars Chq.No Debit Credit Balance

    SELF

    24-SEP-18 340622 25000.00 997375.55 Dr


    NEFT fm CREATIVE CNC SERVICES:SBIN718267506429
    000068582622:SBIN0012736
    SBIN718267506429
    24-SEP-18 9000.00 988375.55 Dr
    Ledger Folio Charges - 01-04-2018 TO 29-09-2018
    Charges

    29-SEP-18 600.00 988975.55 Dr


    GOODS AND SERVICE TAX
    Charges

    29-SEP-18 108.00 989083.55 Dr


    560371000060910:Int.Coll:01-09-2018 to 30-09-2018
    Interest run

    29-SEP-18 9275.00 998358.55 Dr


    NEFT fm CREATIVE CNC SERVICES:SBIN518285677949
    000072188953:SBIN0012736
    SBIN518285677949
    12-OCT-18 9000.00 989358.55 Dr
    By Inst: 467904 ON PUNE ZILLA MADHYA.SAH.BANK MARY

    12-OCT-18 18746.00 970612.55 Dr


    By Inst: 216454 ON BANK OF MAHARASHTRA
    Clearing

    12-OCT-18 59000.00 911612.55 Dr


    CORPORATION BANK
    PUNE-NIGDI
    SHOP NO.23 TO 28
    NEXT TO INCOME TAX OFFICE
    PUNE
    MAHARASHTRA

    IFSC CODE : CORP0001675 MICR CODE : 411017028

    MS VISHAL ENTERPRISES A/C NO 560371000060910


    ADDRESS : OFFICE NO.19 A/C Currency INR
    WADHWANI PLAZA
    PUNE
    MAHARASHTRA
    411018

    A/C STATEMENT
    FROM 01-JUL-18 TO 31-MAR-19 Page: 8

    TranDate Particulars Chq.No Debit Credit Balance

    By Inst: 012029 ON I.C.I.C.I.BANKING CORPORATION L


    Clearing

    12-OCT-18 42675.00 868937.55 Dr


    TO SELF

    12-OCT-18 340623 128000.00 996937.55 Dr


    By Inst: 479265 ON JANATA SAHAKARI BANK LTD,PUNE

    18-OCT-18 27000.00 969937.55 Dr


    IMPS RRN829710701146/SBIN0007736/36690605683
    CN24102018316174
    TRF TO SBI 5683
    24-OCT-18 30000.00 999937.55 Dr
    IMPS RRN829710701146/SBIN0007736/36690605683
    CN24102018316174
    TRF TO SBI 5683
    24-OCT-18 5.90 999943.45 Dr
    560371000060910:Int.Coll:01-10-2018 to 31-10-2018
    Interest run

    31-OCT-18 9615.00 1009558.45 Dr


    By Inst: 200085 ON PUNE ZILLA MADHYA.SAH.BANK MARY
    Clearing

    02-NOV-18 24000.00 985558.45 Dr


    By Inst: 216467 ON BANK OF MAHARASHTRA
    Clearing

    03-NOV-18 60032.00 925526.45 Dr


    CORPORATION BANK
    PUNE-NIGDI
    SHOP NO.23 TO 28
    NEXT TO INCOME TAX OFFICE
    PUNE
    MAHARASHTRA

    IFSC CODE : CORP0001675 MICR CODE : 411017028

    MS VISHAL ENTERPRISES A/C NO 560371000060910


    ADDRESS : OFFICE NO.19 A/C Currency INR
    WADHWANI PLAZA
    PUNE
    MAHARASHTRA
    411018

    A/C STATEMENT
    FROM 01-JUL-18 TO 31-MAR-19 Page: 9

    TranDate Particulars Chq.No Debit Credit Balance

    By Inst: 012039 ON I.C.I.C.I.BANKING CORPORATION L


    Clearing

    03-NOV-18 40659.00 884867.45 Dr


    TO SELF

    05-NOV-18 340624 110000.00 994867.45 Dr


    By Inst: 772939 ON STATE BANK OF INDIA
    Clearing

    05-NOV-18 14787.00 980080.45 Dr


    By Inst: 772938 ON STATE BANK OF INDIA
    Clearing

    05-NOV-18 8532.00 971548.45 Dr


    TO SELF

    06-NOV-18 105352 26000.00 997548.45 Dr


    NEFT fm CREATIVE CNC SERVICES:SBIN818316854716
    000077780400:SBIN0012736
    SBIN818316854716
    13-NOV-18 9000.00 988548.45 Dr
    IMPS RRN:831710368266/To SHREE SWAMI SAM
    CN10112018431339
    TRF In SSSA
    13-NOV-18 11000.00 999548.45 Dr
    Loan Recovery For560821000042081
    Loan Recovery

    14-NOV-18 451.55 1000000 Dr


    CORPORATION BANK
    PUNE-NIGDI
    SHOP NO.23 TO 28
    NEXT TO INCOME TAX OFFICE
    PUNE
    MAHARASHTRA

    IFSC CODE : CORP0001675 MICR CODE : 411017028

    MS VISHAL ENTERPRISES A/C NO 560371000060910


    ADDRESS : OFFICE NO.19 A/C Currency INR
    WADHWANI PLAZA
    PUNE
    MAHARASHTRA
    411018

    A/C STATEMENT
    FROM 01-JUL-18 TO 31-MAR-19 Page: 10

    TranDate Particulars Chq.No Debit Credit Balance

    NEFT fm CREATIVE CNC SERVICES:SBIN818333358030


    000080251061:SBIN0012736
    SBIN818333358030
    29-NOV-18 2884.00 997116 Dr
    Loan Recovery For560821000042081
    Loan Recovery

    29-NOV-18 2884.00 1000000 Dr


    560371000060910:Int.Coll:01-11-2018 to 30-11-2018
    Interest run

    30-NOV-18 9284.00 1009284 Dr


    By Inst: 200091 ON PUNE ZILLA MADHYA.SAH.BANK MARY
    Clearing

    07-DEC-18 24000.00 985284 Dr


    By Inst: 287012 ON BANK OF MAHARASHTRA
    Clearing

    07-DEC-18 59667.00 925617 Dr


    Loan Recovery For560821000042081
    Loan Recovery

    07-DEC-18 23119.45 948736.45 Dr


    By Inst: 012047 ON I.C.I.C.I.BANKING CORPORATION L
    Clearing

    11-DEC-18 40743.00 907993.45 Dr


    NEFT fm CREATIVE CNC SERVICES:SBIN118346564506
    000083059268:SBIN0012736
    SBIN118346564506
    12-DEC-18 9000.00 898993.45 Dr
    CORPORATION BANK
    PUNE-NIGDI
    SHOP NO.23 TO 28
    NEXT TO INCOME TAX OFFICE
    PUNE
    MAHARASHTRA

    IFSC CODE : CORP0001675 MICR CODE : 411017028

    MS VISHAL ENTERPRISES A/C NO 560371000060910


    ADDRESS : OFFICE NO.19 A/C Currency INR
    WADHWANI PLAZA
    PUNE
    MAHARASHTRA
    411018

    A/C STATEMENT
    FROM 01-JUL-18 TO 31-MAR-19 Page: 11

    TranDate Particulars Chq.No Debit Credit Balance

    TO SELF

    12-DEC-18 340625 98000.00 996993.45 Dr


    Loan Recovery For560821000042081
    Loan Recovery

    20-DEC-18 3006.55 1000000 Dr


    560371000060910:Int.Coll:01-12-2018 to 31-12-2018
    Interest run

    31-DEC-18 9604.00 1009604 Dr


    By Inst: 200099 ON PUNE ZILLA MADHYA.SAH.BANK MARY

    03-JAN-19 24000.00 985604 Dr


    Loan Recovery For560821000042081
    Loan Recovery

    03-JAN-19 10210.45 995814.45 Dr


    By Inst: 012056 ON I.C.I.C.I.BANKING CORPORATION L

    09-JAN-19 39745.00 956069.45 Dr


    BY CASH

    11-JAN-19 24000.00 932069.45 Dr


    TO SELF

    11-JAN-19 340626 65000.00 997069.45 Dr


    CORPORATION BANK
    PUNE-NIGDI
    SHOP NO.23 TO 28
    NEXT TO INCOME TAX OFFICE
    PUNE
    MAHARASHTRA

    IFSC CODE : CORP0001675 MICR CODE : 411017028

    MS VISHAL ENTERPRISES A/C NO 560371000060910


    ADDRESS : OFFICE NO.19 A/C Currency INR
    WADHWANI PLAZA
    PUNE
    MAHARASHTRA
    411018

    A/C STATEMENT
    FROM 01-JUL-18 TO 31-MAR-19 Page: 12

    TranDate Particulars Chq.No Debit Credit Balance

    By Inst: 287025 ON BANK OF MAHARASHTRA


    Clearing

    15-JAN-19 60677.00 936392.45 Dr


    SHREE SWAMI SAMARTH ASSOCIATES FOR LOAN CLOSURE
    CC ASSOCIATES

    15-JAN-19 12372.60 948765.05 Dr


    NEFT fm CREATIVE CNC SERVICES:SBIN619016086576
    000089451583:SBIN0012736
    SBIN619016086576
    16-JAN-19 9000.00 939765.05 Dr
    TO SELF

    17-JAN-19 340627 58000.00 997765.05 Dr


    Loan Recovery For560821000042081
    Loan Recovery

    20-JAN-19 2234.95 1000000 Dr


    560371000060910:Int.Coll:01-01-2019 to 31-01-2019
    Interest run

    31-JAN-19 9615.00 1009615 Dr


    By Inst: 200105 ON PUNE ZILLA MADHYA.SAH.BANK MARY
    Clearing

    06-FEB-19 24774.00 984841 Dr


    Loan Recovery For560821000042081
    Loan Recovery

    06-FEB-19 10967.05 995808.05 Dr


    CORPORATION BANK
    PUNE-NIGDI
    SHOP NO.23 TO 28
    NEXT TO INCOME TAX OFFICE
    PUNE
    MAHARASHTRA

    IFSC CODE : CORP0001675 MICR CODE : 411017028

    MS VISHAL ENTERPRISES A/C NO 560371000060910


    ADDRESS : OFFICE NO.19 A/C Currency INR
    WADHWANI PLAZA
    PUNE
    MAHARASHTRA
    411018

    A/C STATEMENT
    FROM 01-JUL-18 TO 31-MAR-19 Page: 13

    TranDate Particulars Chq.No Debit Credit Balance

    By Inst: 287037 ON BANK OF MAHARASHTRA

    11-FEB-19 57387.00 938421.05 Dr


    TO SELF

    12-FEB-19 340628 60000.00 998421.05 Dr


    By Inst: 012064 ON I.C.I.C.I.BANKING CORPORATION L
    Clearing

    13-FEB-19 40667.00 957754.05 Dr


    By Inst: 200008 ON PUNE ZILLA MADHYA.SAH.BANK MARY

    13-FEB-19 18746.00 939008.05 Dr


    DHOTRE SUKHDEV DAGDU
    The zone serial is [ 564].

    15-FEB-19 340629 6000.00 945008.05 Dr


    TO SELF

    15-FEB-19 340630 52000.00 997008.05 Dr


    Loan Recovery For560821000042081
    Loan Recovery

    20-FEB-19 2991.95 1000000 Dr


    560371000060910:Int.Coll:01-02-2019 to 28-02-2019
    Interest run

    28-FEB-19 8695.00 1008695 Dr


    CORPORATION BANK
    PUNE-NIGDI
    SHOP NO.23 TO 28
    NEXT TO INCOME TAX OFFICE
    PUNE
    MAHARASHTRA

    IFSC CODE : CORP0001675 MICR CODE : 411017028

    MS VISHAL ENTERPRISES A/C NO 560371000060910


    ADDRESS : OFFICE NO.19 A/C Currency INR
    WADHWANI PLAZA
    PUNE
    MAHARASHTRA
    411018

    A/C STATEMENT
    FROM 01-JUL-18 TO 31-MAR-19 Page: 14

    TranDate Particulars Chq.No Debit Credit Balance

    By Inst: 200111 ON PUNE ZILLA MADHYA.SAH.BANK MARY


    Clearing

    06-MAR-19 24000.00 984695 Dr


    Loan Recovery For560821000042081
    Loan Recovery

    06-MAR-19 10213.05 994908.05 Dr


    By Inst: 012071 ON I.C.I.C.I.BANKING CORPORATION L

    11-MAR-19 40683.00 954225.05 Dr


    By Inst: 287056 ON BANK OF MAHARASHTRA

    11-MAR-19 61285.00 892940.05 Dr


    By Inst: 200011 ON PUNE ZILLA MADHYA.SAH.BANK MARY

    11-MAR-19 18746.00 874194.05 Dr


    TO SELF

    11-MAR-19 340632 3000.00 877194.05 Dr


    TO SELF

    12-MAR-19 340633 115000.00 992194.05 Dr


    LOAN INSURANCE CHARGES

    13-MAR-19 4219.00 996413.05 Dr


    CORPORATION BANK
    PUNE-NIGDI
    SHOP NO.23 TO 28
    NEXT TO INCOME TAX OFFICE
    PUNE
    MAHARASHTRA

    IFSC CODE : CORP0001675 MICR CODE : 411017028

    MS VISHAL ENTERPRISES A/C NO 560371000060910


    ADDRESS : OFFICE NO.19 A/C Currency INR
    WADHWANI PLAZA
    PUNE
    MAHARASHTRA
    411018

    A/C STATEMENT
    FROM 01-JUL-18 TO 31-MAR-19 Page: 15

    TranDate Particulars Chq.No Debit Credit Balance

    NEFT fm CREATIVE CNC SERVICES:SBIN919078985148


    000101912866:SBIN0012736
    SBIN919078985148
    19-MAR-19 9000.00 987413.05 Dr
    Loan Recovery For560821000042081
    Loan Recovery

    20-MAR-19 12586.95 1000000 Dr


    560371000060910:Int.Coll:01-03-2019 to 31-03-2019
    Interest run

    31-MAR-19 9640.00 1009640 Dr


    * Unless constituent notifies the Bank immediately of any discrepancy found by him in this statement of account, it will be taken that he has found the account correct.
    As this is a computer generated printout, it need not be signed.
    WISH YOU A GOOD DAY

    You might also like