JANASEVA SAHAKARI BANK LTD.

HADAPSAR,PUNE
Branch:CAMP BRANCH,Shop No. 4 and 5, East Street,Galleria Co-Op Hsg Soc Ltd,2421 Gen.
Thimayya Rd. Camp, PinCode: 411001.Phone No: 26347751

IFSC Code : JANA0000012 MICR Code : 411257010

Customer Account : CURRENT DEPOSIT

RAINBOW ENTERPRISES
Name : Account Type : Proprietory
Address : F NO 504 G BUILDING GREEN Account No : 12021001271
CITY,HANDEWADI ROAD
Customer No : 562578
SATAVNAGAR,HADAPSAR PUNE,411028
Open Date: 16/10/2015
City name:
Proprietor ROY RAHUL ARJUN Status: NORMAL/OPERATIVE
Name:

Ckyc no.:
Statement of Operative Account for the period 01/04/2023 To 31/03/2024

Opening Balance As On 01/04/2023 :0.32 CR

Date EntryDate Particulars Cheque No Debit Credit Closing Balance

16/05/23 NEFT -NEW
DELHI/00000033273316
16/05/23 893/SBIN0004266/ATTN
140.00 140.32 CR
INB
16/05/23 16/05/23 FOLIO CHARGES 115.06 25.26 CR
16/05/23 FOLIO CHARGES 9%
16/05/23 CGST
10.36 14.90 CR

16/05/23 FOLIO CHARGES 9%

16/05/23 SGST
10.36 4.54 CR

16/05/23 16/05/23 SMS Charges 3.72 0.82 CR

16/05/23 16/05/23 SMS Charges 9% CGST 0.33 0.49 CR
16/05/23 16/05/23 SMS Charges 9% SGST 0.33 0.16 CR
26/05/23 NEFT -ITDTAX REFUND
2016 17
26/05/23 ARFPR0730GIT/0000003
5,100.00 5,100.16 CR
327331
28/05/23 NEFT -ITDTAX REFUND
2019 20
28/05/23 ARFPR0730GIT/0000003
5,940.00 11,040.16 CR
327331
28/05/23 NEFT -ITDTAX REFUND
2018 19
28/05/23 ARFPR0730GIT/0000003
7,740.00 18,780.16 CR
327331
30/05/23 30/05/23 FOLIO CHARGES 84.35 18,695.81 CR
30/05/23 FOLIO CHARGES 9%
30/05/23 CGST
7.59 18,688.22 CR

30/05/23 FOLIO CHARGES 9%

30/05/23 SGST
7.59 18,680.63 CR

30/05/23 30/05/23 SMS Charges 96.28 18,584.35 CR

30/05/23 30/05/23 SMS Charges 9% CGST 8.67 18,575.68 CR
30/05/23 30/05/23 SMS Charges 9% SGST 8.67 18,567.01 CR
27/06/23 SMS CHARGES-
27/06/23 27/06/2023
25.00 18,542.01 CR

27/06/23 SMS CHARGES-

27/06/23 27/06/2023 9% CGST
2.25 18,539.76 CR

Printed By: CPS0635 18/07/24:04:21 PM

1
Disclaimer:This is a computer generated statement and does not require signature.
 JANASEVA SAHAKARI BANK LTD.HADAPSAR,PUNE
Branch:CAMP BRANCH,Shop No. 4 and 5, East Street,Galleria Co-Op Hsg Soc Ltd,2421 Gen.
Thimayya Rd. Camp, PinCode: 411001.Phone No: 26347751

IFSC Code : JANA0000012 MICR Code : 411257010

Date EntryDate Particulars Cheque No Debit Credit Closing Balance

27/06/23 SMS CHARGES-
27/06/23 27/06/2023 9% SGST
2.25 18,537.51 CR

28/06/23 FOLIO Charges For :-

28/06/23 28/03/2023-28/06/2023
50.00 18,487.51 CR

28/06/23 CGST FOLIO Charges

28/06/23 For :-28/03/2023- 4.50 18,483.01 CR
28/06/2023
28/06/23 SGST FOLIO Charges
28/06/23 For :-28/03/2023- 4.50 18,478.51 CR
28/06/2023
25/09/23 SMS Charges dt:-
25/09/23 25/09/2023
25.00 18,453.51 CR

25/09/23 CGST SMS Charges dt:-

25/09/23 25/09/2023
2.25 18,451.26 CR

25/09/23 SGST SMS Charges dt:-

25/09/23 25/09/2023
2.25 18,449.01 CR

27/09/23 FOLIO Charges For :-

27/09/23 29/06/2023-27/09/2023
50.00 18,399.01 CR

27/09/23 CGST FOLIO Charges

27/09/23 For :-29/06/2023- 4.50 18,394.51 CR
27/09/2023
27/09/23 SGST FOLIO Charges
27/09/23 For :-29/06/2023- 4.50 18,390.01 CR
27/09/2023
04/11/23 04/11/23 TO TRF 21/1256 15,000.00 3,390.01 CR
07/11/23 MINIMUM BAL
07/11/23 CHRGS.Period 20.00 3,370.01 CR
Upto06/11/2023
07/11/23 MINIMUM BAL
CHRGS.Period
07/11/23 Upto06/11/2023 9%
1.80 3,368.21 CR
CGST
07/11/23 MINIMUM BAL
CHRGS.Period
07/11/23 Upto06/11/2023 9%
1.80 3,366.41 CR
SGST
06/12/23 NEFT -ITDTAX REFUND
2023 24
06/12/23 ARFPR0730G/000000332
3,320.00 6,686.41 CR
733168
12/12/23 TO TRF 21/1254 ROYAL
12/12/23 EVENT
6,000.00 686.41 CR

13/12/23 MINIMUM BAL

13/12/23 CHRGS.Period 20.00 666.41 CR
Upto12/12/2023
13/12/23 MINIMUM BAL
CHRGS.Period
13/12/23 Upto12/12/2023 9%
1.80 664.61 CR
CGST
13/12/23 MINIMUM BAL
CHRGS.Period
13/12/23 Upto12/12/2023 9%
1.80 662.81 CR
SGST
26/12/23 SMS Charges dt:-
26/12/23 26/12/2023
25.00 637.81 CR

Printed By: CPS0635 18/07/24:04:21 PM

2
Disclaimer:This is a computer generated statement and does not require signature.
 JANASEVA SAHAKARI BANK LTD.HADAPSAR,PUNE
Branch:CAMP BRANCH,Shop No. 4 and 5, East Street,Galleria Co-Op Hsg Soc Ltd,2421 Gen.
Thimayya Rd. Camp, PinCode: 411001.Phone No: 26347751

IFSC Code : JANA0000012 MICR Code : 411257010

Date EntryDate Particulars Cheque No Debit Credit Closing Balance

26/12/23 CGST SMS Charges dt:-
26/12/23 26/12/2023
2.25 635.56 CR

26/12/23 SGST SMS Charges dt:-

26/12/23 26/12/2023
2.25 633.31 CR

28/12/23 FOLIO Charges For :-

28/12/23 28/09/2023-28/12/2023
50.00 583.31 CR

28/12/23 CGST FOLIO Charges

28/12/23 For :-28/09/2023- 4.50 578.81 CR
28/12/2023
28/12/23 SGST FOLIO Charges
28/12/23 For :-28/09/2023- 4.50 574.31 CR
28/12/2023
22/03/24 SMS Charges dt:-
22/03/24 22/03/2024
25.00 549.31 CR

22/03/24 CGST SMS Charges dt:-

22/03/24 22/03/2024
2.25 547.06 CR

22/03/24 SGST SMS Charges dt:-

22/03/24 22/03/2024
2.25 544.81 CR

26/03/24 FOLIO Charges For :-

26/03/24 29/12/2023-26/03/2024
50.00 494.81 CR

26/03/24 CGST FOLIO Charges

26/03/24 For :-29/12/2023- 4.50 490.31 CR
26/03/2024
26/03/24 SGST FOLIO Charges
26/03/24 For :-29/12/2023- 4.50 485.81 CR
26/03/2024
29/03/24 Annual Card Charges FY
4088205384
29/03/24 23_24/408820538407/21
07
147.50 338.31 CR
/1271
Number of Credit:0
TOTAL:- 21,902.01 22,240.00
Number of Debit:0

Printed By: CPS0635 18/07/24:04:21 PM

3
Disclaimer:This is a computer generated statement and does not require signature.