Account Statement 20100031694285

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NAGVANSHI ENTERPRISES Bhilai

RISALI ROAD CIVIC CENTRE SECTOR 6,Chhattisgarh,Pincode- GROUND FLOOR


490006 SHIVNATH COMPLEX
PLOT NO -32
Contact No : 7400655213 G.E.ROAD
Email : ashishkumarnagwanshi3@gmail.com SUPELA

Account Number : 20100031694285 Account Status Active

Customer ID : 403546280 Current Ledger Balance


As of 18/10/2024 21:28 INR 46.00
Account Type : Current Account Account
Current Available Balance
Currency As at 18/10/2024 21:28 INR 46.00
: INR

CKYCR Identifier No. : 80**********66

Account Statement for the period 01/09/2024 to 30/09/2024

Transaction Reference Available Balance


S.No Value Date Remarks Credit Debit
Date Number (INR)

1 14/09/2024 14/09/2024 328012024091


INITIAL FUNDING DEPOSIT FOR
410012005505
20100031694285 BHILAI
25000 0 25,000.00
40

2 15/09/2024 14/09/2024
SCREF0017855 DEBIT CARD ISSUANCE FEES
5446 EXCLUSIVE OF GST
0 300 24,700.00

3 15/09/2024 14/09/2024
SCREF0017855
5446
GST 1820-GST 0 54 24,646.00

4 21/09/2024 21/09/2024
242650104339 INTERNAL TRF/MB/1000/FROM-
1000 NAGVANSHI ENTERPRISES/TO-JAGDEV
0 24600 46.00

Opening Balance Debit Count Total Debits Credit Count Total Credits Closing Balance
INR 0.00 3 INR 24,954.00 1 INR 25,000.00 INR 46.00

Generate On Generated Time Generated By


18/10/2024 21:28:12 ASHISH02

* Closing balance includes funds earmarked for hold and uncleared funds Page No :- 1 of 1
* This is a computer generated statement and doesn't require signature

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