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    Account Statement

    Uploaded by

    Srinivas Nulu

    Copyright:

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

    Account Statement

    Uploaded by

    Srinivas Nulu
    5 views1 page

    Original Title

    1535070_1731299648200

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    © © All Rights Reserved

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    Copyright:

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

    Account Statement

    Uploaded by

    Srinivas Nulu

    Copyright:

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

    Account Statement

    as of 11-11-2024 10:04:07 GMT +0530

    VEERAGANIKAMMA FOODS PRIVATE LIMITED


    NEAR RAILWAY BRIDGE SURVEY
    NO 67/5 AKKAYYA GARDEN
    PENDURTHI
    VISAKHAPATNAM

    Account Name VEERAGANIKAMMA FOODS PRIVATE LIMITED

    Account Number 4804223000000030

    Branch PENDURTHI

    Customer Id 24814718

    Account Currency INR

    Opening Balance ( Balance B/F ) -1,24,63,734.03

    Closing Balance -1,48,44,844.03

    Searched by Specify Period

    From Date 07-Nov-2024

    To Date 10-Nov-2024

    Transaction Date Value Date Branch Cheque No Description Debit Credit Balance

    07-11-2024 15:35:33 07-Nov-2024 4909 000000000000 CASH 59,700.00 -1,24,04,034.03


    DEP-SELF-cash
    dep-KOTHAVALASA
    08-11-2024 13:00:26 08-Nov-2024 4913 000000000000 CASH 44,190.00 -1,23,59,844.03
    DEP-SELF-.-VIZIANA
    GARAM
    08-11-2024 15:41:02 08-Nov-2024 9999 104364245635942-V 9,85,000.00 -1,33,44,844.03
    EERAGANIKAMMA
    FOOD-48041350000
    03183
    08-11-2024 17:02:52 08-Nov-2024 9999 975239245727597-V 15,00,000.00 -1,48,44,844.03
    EERAGANIKAMMA
    FOOD-48041350000
    03183

    Note :- This is a computer generated report and does not require signature.

    Page No. 1

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