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    Report 20240910190640

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    Report 20240910190640

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    fomik96496
    7 views3 pages
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    Report-20240910190640

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    7 views3 pages

    Report 20240910190640

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    You are on page 1of 3

    Account Branch : SURAT SARTHANA

    PARSHV ENTERPRISE Address : GROUND FLOOR SKY ZONE BUILDING


    53,second floor,Hari Om industry,saroli r NEAR SHYAM DHAM MANDIR, SARTHANA, V
    oad,surat,Gujarat,394520 City : SURAT
    SURAT
    State : GUJARAT
    GUJARAT
    Country : INDIA
    INDIA
    Pin Code : 395006
    394520
    MICR Code : 395234023
    IFSC Code : INDB0001838
    Customer Id : 76506844
    Account type : Current Choice Account
    Account No. : 258460011055

    From : 01 Aug 2024 To : 09 Sep 2024

    Date Type Description Debit Credit Balance

    06 Aug 2024 Transfer Debit N/savingg/asmitaben 49,000.00 - 50,779.00


    hare/INDBN06082844496

    06 Aug 2024 Transfer Credit UPI/458529945817/CR/HARN/VARA/rni - 21,000.00 71,779.00


    sh154@okaxis/Asmi

    06 Aug 2024 Transfer Credit UPI/458511448640/CR/JHM - 50,000.00 1,21,779.00


    /INDB/sh154-2@okicici/UPI

    06 Aug 2024 Transfer Debit N/savin/asmitaben 71,779.00 - 50,000.00


    hare/INDBN06082845403

    09 Aug 2024 Transfer Debit UPI/422232920411/DR/Dars/YESB/sbf0 473.00 - 49,527.00


    f0xe3@paytm/UPI

    10 Aug 2024 Transfer Debit To Duplicate Statement Issuance 08 11.80 - 49,515.20


    Aug 2024

    Page 1 of 3
    Date Type Description Debit Credit Balance

    14 Aug 2024 Transfer Credit N/IN6ON24081403IWV/SCBL0036001/ - 4,871.04 54,386.24


    CASHFREE PAYMENTS I

    14 Aug 2024 Transfer Credit UPI/422727018519/CR/HARN/SBIN/nis - 47,150.00 1,01,536.24


    h154-2@oksbi/UPI

    22 Aug 2024 Transfer Debit UPI/423591447876/DR/URVI/VARA/a8 200.00 - 1,01,336.24


    030-3@okicici/Perf

    23 Aug 2024 Transfer Credit UPI/423655751500/CR/BUT - 32,850.00 1,34,186.24


    /VARA/rajput-2@okaxis/UPI

    23 Aug 2024 Transfer Credit N/IN6ON24082304BIB/SCBL0036001/ - 598.88 1,34,785.12


    CASHFREE PAYMENTS I

    26 Aug 2024 Transfer Credit N/IN6ON24082605POH/SCBL0036001/ - 821.79 1,35,606.91


    CASHFREE PAYMENTS I

    27 Aug 2024 Transfer Credit UPI/424035604029/CR/Soji/SBIN/sojitra - 1,600.00 1,37,206.91


    34@oksbi/GST

    27 Aug 2024 Transfer Debit UPI/424007648785/DR/HARN/SBIN/ish 1,600.00 - 1,35,606.91


    154-2@okaxis/UPI

    01 Sep 2024 Transfer Debit N/sav/asmitaben 1,00,000.00 - 35,606.91


    hare/INDBN01096451167

    02 Sep 2024 Transfer Credit N/IN6ON240902059Q8/SCBL0036001/ - 26,023.62 61,630.53


    CASHFREE PAYMENTS I

    05 Sep 2024 Transfer Credit N/IN6ON24090509G2Y/SCBL0036001/ - 1,495.22 63,125.75


    CASHFREE PAYMENTS I

    05 Sep 2024 Transfer Credit TRANSFER DHARMA ENTERPRISE - 1,70,000.00 2,33,125.75


    AND VERONA ENTERPRISE

    Page 2 of 3
    Date Type Description Debit Credit Balance

    09 Sep 2024 Transfer Credit N/IN6ON24090904JCX/SCBL0036001/ - 3,714.75 2,36,840.50


    CASHFREE PAYMENTS I

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

    Page 3 of 3

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