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    APRIL

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    adityakumar3105dypbs

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    © All Rights Reserved
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    APRIL

    Uploaded by

    adityakumar3105dypbs
    15 views2 pages

    Copyright

    © © All Rights Reserved

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    Copyright:

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    15 views2 pages

    APRIL

    Uploaded by

    adityakumar3105dypbs

    Copyright:

    © All Rights Reserved
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    Rajgir Branch

    Date: 12/05/2024

    Name : BHADANI TRADERS Account No : 578130110000036


    Address : OPPOSIT BANK OF INDIA RAJGIR BRANCH Customer ID : 180213345
    RAJGIR . Account Type : Cash Credit Account
    NALANDA
    IFSC Code : BKID0005781
    Account Statement: For the period April 1, 2024 to April 30, 2024 MICR Code

    Sl No Txn Date Description Cheque No Withdrawal Deposits Balance


    (in Rs.) (in Rs.) (in Rs.)
    1 02-04-2024 TR 71150 1,00,000.00 -50,818.27
    2 03-04-2024 NEFT/PUNBZ24094370772/PUNB/SHIV 1,17,930.00 67,111.73
    GURU BHANDAR PROP
    3 03-04-2024 NEFT/AXOIR09427448192/UTIB/M/S 2,00,000.00 2,67,111.73
    VIKASH TRADERS
    4 04-04-2024 Charges:NEFT/BKIDN24095951869 5.32 2,67,106.41
    5 04-04-2024 NEFT/BKIDN24095951869/IDIB/OM 77351 27,685.00 2,39,421.41
    HARI VISHNU GALLA
    6 04-04-2024 StCon-36945315/ 15,000.00 2,24,421.41
    7 05-04-2024 Charges:NEFT/BKIDY24096591230 5.32 2,24,416.09
    8 05-04-2024 NEFT/BKIDY24096591230/PUNB/MANJU 77352 17,280.00 2,07,136.09
    DEVI
    9 09-04-2024 TR 77355 19,740.00 1,87,396.09
    10 09-04-2024 Charges:NEFT/BKIDY24100659138 2.36 1,87,393.73
    11 09-04-2024 NEFT/BKIDY24100659138/UBIN/SHIV 77354 9,990.00 1,77,403.73
    TRADERS
    12 09-04-2024 TR TO SANJEEV PRASAD 77356 1,00,000.00 77,403.73
    13 09-04-2024 StCon-37011423/ 20,000.00 57,403.73
    14 10-04-2024 IMPS/410111216411/Shiv 88,945.00 1,46,348.73
    15 11-04-2024 StCon-37034482/Bhadani traders 1,85,420.00 3,31,768.73
    16 14-04-2024 StCon-37067045/ 30,000.00 3,01,768.73
    17 15-04-2024 Charges:NEFT/BKIDY24106940185 5.32 3,01,763.41
    18 15-04-2024 NEFT/BKIDY24106940185/PUNB/ROHIT 77357 25,990.00 2,75,773.41
    KUMAR
    19 16-04-2024 TO CASH ANISH KR 77358 1,00,000.00 1,75,773.41
    20 18-04-2024 StCon-37122364/ 3,000.00 1,72,773.41
    21 20-04-2024 StCon-37140440/ 30,000.00 1,42,773.41
    22 21-04-2024 578130110000036:Int.Coll:21-03-2024 16.00 1,42,757.41
    to 20-04-2024
    23 22-04-2024 ACCOUNT MAINTENANCE CHARGES 162.26 1,42,595.15
    24 22-04-2024 Charges:NEFT/BKIDY24113302803 5.32 1,42,589.83
    25 22-04-2024 NEFT/BKIDY24113302803/SBIN/SAURAV 77360 21,800.00 1,20,789.83
    KUMAR
    26 22-04-2024 Charges:NEFT/BKIDY24113302344 5.32 1,20,784.51
    27 22-04-2024 NEFT/BKIDY24113302344/PUNB/NAVEEN 77359 39,725.00 81,059.51
    KUMAR
    28 23-04-2024 IMPS/411420622440/Shiv 82,970.00 1,64,029.51
    29 24-04-2024 IMPS/411518588363/MAA VAISHNO 75,700.00 2,39,729.51
    TRA
    30 25-04-2024 TR 77361 40,500.00 1,99,229.51
    31 25-04-2024 Charges:NEFT/BKIDY24116678126 5.32 1,99,224.19
    32 25-04-2024 NEFT/BKIDY24116678126/IDIB/OM 77362 34,125.00 1,65,099.19
    HARI VISHNU GALLA B
    33 26-04-2024 Charges:NEFT/BKIDY24117779943 5.32 1,65,093.87
    34 26-04-2024 NEFT/BKIDY24117779943/PUNB/KAMLESH 77364 14,990.00 1,50,103.87
    UPADHYAY
    35 26-04-2024 Charges:NEFT/BKIDY24117781021 5.32 1,50,098.55
    Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
    (in Rs.) (in Rs.) (in Rs.)
    36 26-04-2024 NEFT/BKIDY24117781021/SBIN/MR 77363 14,990.00 1,35,108.55
    SUDHIR KUMAR
    37 26-04-2024 NEFT/N117243005280280/HDFC/SRI 1,36,125.00 2,71,233.55
    SITA RAM RICE MILL
    38 29-04-2024 StCon-37248147/ 10,000.00 2,61,233.55

    Statement Generated on : 12/05/2024 06:59:17 PM.


    This is a computer generated statement and hence no signature required.

    Please provide your contact details, Mobile number, PAN Card, Aadhar Card, Date of Birth to help you serve better.

    Any discrepancy in this document of accounts should be notified to the bank within a period of 30 days of receipt of this statement.
    It will be treated that the entries/contents of this statement are checked and found correct by you, if no such complaint is madewithin
    the period stated above.

    Beware of fictitious offers, messages/SMS about lottery winnings, cheap fund offers, employment offers, scholarship offers, offer of
    immigration visas, offer of admission to reputed universities abroad and similar such offers from fraudsters either within the country
    or from abroad.

    For any support or clarification please contact Call Centre No.1800 220 229, 1800 103 1906, 022 40919191.

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