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    CD 510

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    rahulphadake3
    This document is a bank statement for an account at Sadhana Sahakari Bank in Pune, India. It shows transactions from December 19, 2023 to April 7, 2024 including deposits, withdrawals, transfers and fees. The current balance is ₹59,692.66.

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

    CD 510

    Uploaded by

    rahulphadake3
    27 views3 pages
    This document is a bank statement for an account at Sadhana Sahakari Bank in Pune, India. It shows transactions from December 19, 2023 to April 7, 2024 including deposits, withdrawals, transfers and fees. The current balance is ₹59,692.66.

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    CD-510

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    This document is a bank statement for an account at Sadhana Sahakari Bank in Pune, India. It shows transactions from December 19, 2023 to April 7, 2024 including deposits, withdrawals, transfers and fees. The current balance is ₹59,692.66.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    27 views3 pages

    CD 510

    Uploaded by

    rahulphadake3
    This document is a bank statement for an account at Sadhana Sahakari Bank in Pune, India. It shows transactions from December 19, 2023 to April 7, 2024 including deposits, withdrawals, transfers and fees. The current balance is ₹59,692.66.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 3

    [310]-SADHANA SAHAKARI BANK LTD HADAPSAR PUNE

    [10]-MUNDHAWA ROAD BRANCH S. No.3A, Hissa No.11, Keshav Nagar Chowk, Mundhwa
    City:Pune,,Ta.:Haveli,,State:Maharashtra,Country:India,Pin:411036,Phone No.:7887869702
    Statement Of Account (Account Balance)
    Account Branch : 10-MUNDHAWA ROAD BRANCH
    Gl Code : L41002 Gl Name : Current Deposit
    A/C No. : 001002710000510 A/C Name : V3 CONSTRUCTION
    Address : HOUSE NO 23 ANAJI VASTI NEAR V S I MANJARI BK PUNE, MANJARI BK, City : Pune, Pin C
    From Date: 19/12/2023 To Date :07/04/2024
    Account Br.IFSC :HDFC0CSBL10 Account Br. MICR Code :411174426
    Page 1 of 2
    ---------------------------------------------------------------------------------------------
    Trans. Mo Particulars Cheque Withdrawal Deposit Balance DB
    Date De No. CR
    ---------------------------------------------------------------------------------------------
    19/12/2023 Opening Balance 0.00
    19/12/2023 CA By Cash 5000.00 5000.00 CR
    20/12/2023 TR Chq. Book Issue charges 0 120.00 4880.00 CR
    L41002-001002710000510
    20/12/2023 TR SGST on Chq. Book Issue 0 10.80 4869.20 CR
    charges L41002-0010027100
    20/12/2023 TR CGST on Chq. Book Issue 0 10.80 4858.40 CR
    charges L41002-0010027100
    31/12/2023 TR SMS Charges 1.00 4857.40 CR
    31/12/2023 TR SGST @9% On Charges. 0.09 4857.31 CR
    31/12/2023 TR CGST @9% On Charges. 0.09 4857.22 CR
    16/03/2024 TR Chq. Book Issue charges 0 120.00 4737.22 CR
    L41002-001002710000510
    16/03/2024 TR SGST on Chq. Book Issue 0 10.80 4726.42 CR
    charges L41002-0010027100
    16/03/2024 TR CGST on Chq. Book Issue 0 10.80 4715.62 CR
    charges L41002-0010027100
    19/03/2024 CL By Clg KUMAR KERING 001907 1228186.00 1232901.62 CR
    DEVELOPERS LLP = KUMAR KE
    19/03/2024 CA To Cash SELF 127891 160000.00 1072901.62 CR
    19/03/2024 TR UTR NO :N079242942334368 127888 200000.00 872901.62 CR
    To Trf RTGS FAVOURING RAJ
    19/03/2024 TR UTR NO 127889 250000.00 622901.62 CR
    :HDFCR52024031990038684 T
    19/03/2024 TR UTR NO :N079242942332354 127893 50000.00 572901.62 CR
    To Trf RTGS FAVOURING MUJ
    20/03/2024 TR By Trf RTGS RTN UTR 200000.00 772901.62 CR
    NO.N079242942334368 REASO
    20/03/2024 TR To Trf SARVADNYA 127894 50000.00 722901.62 CR
    EARTHMOVERS
    20/03/2024 TR UTR NO :N080242943525329 127895 200000.00 522901.62 CR
    To Trf RTGS FAVOURING RAJ
    22/03/2024 CA To Cash VILAS VISHNU 127897 100000.00 422901.62 CR
    MHASKE
    27/03/2024 CL To Clg SUBHASH SITARAM 127892 121000.00 301901.62 CR
    BIRADAR - SUBHASH SITARAM
    27/03/2024 TR SMS facility Charges 7.60 301894.02 CR
    From 01-JAN-24 To 31-MAR-
    ---------------------------------------------------------------------------------------------
    Recursive Page Total : 1131291.98 1433186.00
    ---------------------------------------------------------------------------------------------
    Report Generated and Checked/Verified By User 159-TUPE MAYUR ASHOK
    0-10-159-08/04/2024 15:04:05-mundhwa04-PC.SSBL.LOCAL Menu Id : 590 Report Id : 30
    [310]-SADHANA SAHAKARI BANK LTD HADAPSAR PUNE
    Page 2 of 2
    ---------------------------------------------------------------------------------------------
    Trans. Mo Particulars Cheque Withdrawal Deposit Balance DB
    Date De No. CR
    ---------------------------------------------------------------------------------------------
    27/03/2024 TR SGST @9% On Charges. 0.68 301893.34 CR
    27/03/2024 TR CGST @9% On Charges. 0.68 301892.66 CR
    29/03/2024 CL To Clg JAMPOW 127896 35200.00 266692.66 CR
    FABRICATORS - JAMPOW FABR
    02/04/2024 CA To Cash VILAS VISHNU 127899 82000.00 184692.66 CR
    MHASKE
    04/04/2024 CA To Cash VILAS VISHNU 127900 125000.00 59692.66 CR
    MHASKE
    ---------------------------------------------------------------------------------------------
    Printed Grand Total : 1373493.34 1433186.00
    ---------------------------------------------------------------------------------------------
    Balance : 59692.66 CR Int.Payable : 0.00 CR
    Ovd.Payable : 0.00 CR Other Balance: 0.00 CR
    ---------------------------------------------------------------------------------------------
    Printed Total No. Of Records : 27
    Clerk / Cashier / Officer / Manager
    Report Generated and Checked/Verified By User 159-TUPE MAYUR ASHOK
    0-10-159-08/04/2024 15:04:05-mundhwa04-PC.SSBL.LOCAL Menu Id : 590 Report Id : 30

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