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    01512100000859

    Uploaded by

    Amit Singh
    This bank statement is for the account of Ramdev Motors at the Parel East branch of Apna Sahakari Bank Ltd from April 1, 2023 to May 17, 2023. It shows transactions including deposits from various companies, withdrawals for purchases, and the current balance of ₹5,66,721 in credit. Major transactions include deposits from Harmo Enterprises of ₹50,000, Ambo Co. of ₹2,30,000, and withdrawals for purchases from K V Rojani and Sons of ₹2,50,000 and ₹1,50,000. The statement also lists service charges and transfers between this account and other banks.

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

    01512100000859

    Uploaded by

    Amit Singh
    54 views1 page
    This bank statement is for the account of Ramdev Motors at the Parel East branch of Apna Sahakari Bank Ltd from April 1, 2023 to May 17, 2023. It shows transactions including deposits from various companies, withdrawals for purchases, and the current balance of ₹5,66,721 in credit. Major transactions include deposits from Harmo Enterprises of ₹50,000, Ambo Co. of ₹2,30,000, and withdrawals for purchases from K V Rojani and Sons of ₹2,50,000 and ₹1,50,000. The statement also lists service charges and transfers between this account and other banks.

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    © © All Rights Reserved

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    This bank statement is for the account of Ramdev Motors at the Parel East branch of Apna Sahakari Bank Ltd from April 1, 2023 to May 17, 2023. It shows transactions including deposits from various companies, withdrawals for purchases, and the current balance of ₹5,66,721 in credit. Major transactions include deposits from Harmo Enterprises of ₹50,000, Ambo Co. of ₹2,30,000, and withdrawals for purchases from K V Rojani and Sons of ₹2,50,000 and ₹1,50,000. The statement also lists service charges and transfers between this account and other banks.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    54 views1 page

    01512100000859

    Uploaded by

    Amit Singh
    This bank statement is for the account of Ramdev Motors at the Parel East branch of Apna Sahakari Bank Ltd from April 1, 2023 to May 17, 2023. It shows transactions including deposits from various companies, withdrawals for purchases, and the current balance of ₹5,66,721 in credit. Major transactions include deposits from Harmo Enterprises of ₹50,000, Ambo Co. of ₹2,30,000, and withdrawals for purchases from K V Rojani and Sons of ₹2,50,000 and ₹1,50,000. The statement also lists service charges and transfers between this account and other banks.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    APNA SAHAKARI BANK LTD.

    Page 1 OF 1
    PAREL EAST BRANCH User Id AAP
    R045006– STATEMENT OF ACCOUNTS Printed On 18/05/2023 17:09:12

    Branch : PAREL EAST BRANCH

    Account : CD/859 Name : RAMDEV MOTORS

    CBS Account No : 015012100000859


    Address : SHOP NO 58 2ND FLOOR ASHOKA SHOPPING CENTER LT ROAD MUMBAI 400001

    From Date : 01/04/2023 TO Date : 17/05/2023


    IFSC Code : ASBL0000015 Opening Balance : 7,66,161.00 CR

    Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr

    01/04/2022 Brought Forward 0.00 0.00 7,66,161.00 CR


    03/04/2023 SELF 677096 2,00,000.00 0.00 5,66,161.00 CR
    03/04/2023 RTGS-11039716-HARMO ENTER 0.00 50,000.00 6,16,161.00 CR
    05/04/2023 PARMESHWARI TRADER 80,000.00 0.00 5,36,161.00 CR
    06/04/2023 BY INST 539565 : MICR CLG 0.00 3,49,324.00 8,85,485.00 CR
    08/04/2023 SELF 677033 1,00,000.00 0.00 7,85,485.00 CR
    08/04/2023 SHRI GANESH TRADING 677031 1,93,556.00 0.00 5,91,929.00 CR
    09/04/2023 BY TRANSFER 712120 0.00 1,27,935.00 7,19,864.00 CR
    09/04/2023 BY INST 24878 :PNB CLG 0.00 1,35,711.00 8,55,575.00 CR
    09/04/2023 RTGS 11031356 AMOBO CO. 0.00 2,30,000.00 10,85,575.00 CR
    09/04/2023 ISO Chrg Tran Id :S49746190153 25.00 0.00 10,85,550.00 CR
    12/04/2023 K V ROJANI AND SONS 707601 1,50,000.00 0.00 9,35,550.00 CR
    12/04/2023 SELF 707604 25,000.00 0.00 9,10,550.00 CR
    16/04/2023 B B VSTA CO. 707602 90,000.00 0.00 8,20,550.00 CR
    18/04/2023 02/440 880342 0.00 1,00,000.00 9,20,550.00 CR
    18/04/2023 DUBEY TRADERS 707611 55,000.00 0.00 8,65,550.00 CR
    22/04/2023 SANJAY YADAV 707609 10,000.00 0.00 8,55,550.00 CR
    24/04/2023 RUDRAKSH STEL 707610 20,000.00 0.00 8,35,550.00 CR
    27/04/2023 INSPECTION CHARGES APRIL 1,103.00 0.00 8,34,447.00 CR
    28/04/2023 BY INST 1291 : PNB CLG 0.00 12,750.00 8,47,750.00 CR
    28/04/2023 BY INST 395004 : KALYAN JAN CLG 0.00 56,255.00 9,03,452.00 CR
    28/04/2023 NEFT-110348256 KRISHNATRADING CO. 0.00 44,255.00 9,47,707.00 CR
    28/04/2023 SHRI GANESH TRADING 707617 2,70,602.00 0.00 6,77,105.00 CR
    02/05/2023 02/440 331298 0.00 8,050.00 6,85,155.00 CR
    05/05/2023 BY INST 210321 : SARSWAT CLG 0.00 27,720.00 7,12,875.00 CR
    08/05/2023 BY INST 880253 : INDIAN CLG 0.00 1,25,166.00 8,38,041.00 CR
    08/05/2023 RAJ ENTERPRISES 707622 65,355.00 0.00 7,72,686.00 CR
    12/05/2023 BY CASH 0.00 20,000.00 7,92,686.00 CR
    12/05/2023 CHETAN TRADING CO. 707621 1,23,965.00 0.00 6,68,721.00 CR
    16/05/2023 NEFT 110349635-GHOTI MARCHANTS 0.00 1,48,000.00 8,16,721.00 CR
    17/05/2022 K V ROJANI AND SONS 707624 2,50,000.00 0.00 5,66,721.00 CR

    Totals / Balance 16,34,606.00 14,35,166.00 5,66,721.00 CR


    Carry Forward 5,66,721.00 CR

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