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  • Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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    Lavanya Jagadees
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    The document is a bank statement for M/S. SWARNALAKSHMI DISTRIBUTORS PRIVATE LIMITED from November 1st to November 7th. It shows various deposits and withdrawals over this period resulting in a closing balance of Rs. 3,938,837.93 as of November 3rd. Major deposits include RTGS and NEFT transactions totaling Rs. 500,000 and Rs. 89,809 respectively, as well as check deposits from various companies. Major withdrawals were salary payments totaling Rs. 106,000.

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    173100293_1667842528195

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    The document is a bank statement for M/S. SWARNALAKSHMI DISTRIBUTORS PRIVATE LIMITED from November 1st to November 7th. It shows various deposits and withdrawals over this period resulting in a closing balance of Rs. 3,938,837.93 as of November 3rd. Major deposits include RTGS and NEFT transactions totaling Rs. 500,000 and Rs. 89,809 respectively, as well as check deposits from various companies. Major withdrawals were salary payments totaling Rs. 106,000.

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    © All Rights Reserved
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    28 views3 pages

    Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

    Uploaded by

    Lavanya Jagadees
    The document is a bank statement for M/S. SWARNALAKSHMI DISTRIBUTORS PRIVATE LIMITED from November 1st to November 7th. It shows various deposits and withdrawals over this period resulting in a closing balance of Rs. 3,938,837.93 as of November 3rd. Major deposits include RTGS and NEFT transactions totaling Rs. 500,000 and Rs. 89,809 respectively, as well as check deposits from various companies. Major withdrawals were salary payments totaling Rs. 106,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    Page No .

    : 1

    Account Branch : PARRYS CORNER


    Address : NEW NO 24, 1ST FLOOR,
    SECOND LINE BEACH ROAD,
    S.T. TOWER,
    M/S. SWARNALAKSHMI DISTRIBUTORS PRIVATE LIMIT City : CHENNAI 600001
    State : TAMIL NADU
    C/O SWARNALAKSHMI DISTRIBUTORS PRIV Phone no. : 18002026161
    OLD NO 8 NEW NO 21 GROUND FLOOR OD Limit : 0.00
    GODOWN STREET Currency : INR
    Email : [email protected]
    CHENNAI 600001 Cust ID : 173100292
    TAMIL NADU INDIA Account No : 59209940123487 CAGEN
    A/C Open Date : 21/06/2021
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000166 MICR : 600240011
    Branch Code : 166 Product Code : 1313
    Nomination : Not Registered

    From : 01/11/2022 To : 07/11/2022 Statement of account


    Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

    01/11/22 01241140002374-TPT-SALARY-JAGADEESWARAN 0000000437931349 01/11/22 53,000.00 2,791,254.93

    01/11/22 50100338953161-TPT-SALARY-THANIKACHALAM 0000000438002389 01/11/22 53,000.00 2,738,254.93

    01/11/22 01241140002374-TPT-SALARY-JAGADEESWARAN 0000000438087557 01/11/22 30,000.00 2,708,254.93

    01/11/22 RTGS CR-CITI0100000-SWARNALAKSHMI DISTRI CITIR52022110100 01/11/22 500,000.00 3,208,254.93

    BUTORS (P) LTD-SWARNALAKSHMI DISTRIBUTOR 880340

    S PRIVATE-CITIR52022110100880340

    01/11/22 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000006166 02/11/22 22,800.00 3,231,054.93

    : KAIZER :KARUR VYSYA BANK

    01/11/22 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000309926 02/11/22 90,000.00 3,321,054.93

    : TAMIL NADU THUNIKKADAI :PUNJAB NATIONA

    L BANK

    01/11/22 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000000375 02/11/22 140,688.00 3,461,742.93

    : SURENDRA TEXTILES :IDFC BANK LIMITED

    01/11/22 CHQ DEP - TRANSFER OW 1 - CHENNAI RK SAL 0000000000000353 01/11/22 98,436.00 3,560,178.93

    01/11/22 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000364752 02/11/22 93,744.00 3,653,922.93

    : RAMALINGAM FABRICS :STATE BANK OF INDI

    02/11/22 NEFT CR-SBIN0000580-CMRC PURE SILKS-SWAR SBIN422306891506 02/11/22 89,809.00 3,743,731.93

    NALAKSHMI DISTRIBUTORS PVT LTD-SBIN42230

    6891506

    02/11/22 CHQ DEP - TRANSFER OW 1 - CHENNAI RK SAL 0000000000001632 02/11/22 68,339.00 3,812,070.93

    02/11/22 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000048718 03/11/22 36,766.00 3,848,836.93

    : VALLI TEXTILES :CENTRAL BANK OF INDIA

    02/11/22 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000002271 03/11/22 90,000.00 3,938,836.93

    : TAMIL NADU THUNIKKADAI :ICICI BANKING

    CORPORATION LTD

    03/11/22 IMPS-230713936484-B SRINIVASULU CHETTY-S 0000230713936484 03/11/22 1.00 3,938,837.93

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN:33AAACH2702H1Z7
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 2

    Account Branch : PARRYS CORNER


    Address : NEW NO 24, 1ST FLOOR,
    SECOND LINE BEACH ROAD,
    S.T. TOWER,
    M/S. SWARNALAKSHMI DISTRIBUTORS PRIVATE LIMIT City : CHENNAI 600001
    State : TAMIL NADU
    C/O SWARNALAKSHMI DISTRIBUTORS PRIV Phone no. : 18002026161
    OLD NO 8 NEW NO 21 GROUND FLOOR OD Limit : 0.00
    GODOWN STREET Currency : INR
    Email : [email protected]
    CHENNAI 600001 Cust ID : 173100292
    TAMIL NADU INDIA Account No : 59209940123487 CAGEN
    A/C Open Date : 21/06/2021
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000166 MICR : 600240011
    Branch Code : 166 Product Code : 1313
    Nomination : Not Registered

    From : 01/11/2022 To : 07/11/2022 Statement of account


    BIN-XXXXXXX0526-MOBLTA0RKHD8LNH2JB

    03/11/22 CHQ DEP - TRANSFER OW 1 - CHENNAI RK SAL 0000000000000257 03/11/22 311,898.00 4,250,735.93

    03/11/22 CHQ DEP - TRANSFER OW 1 - CHENNAI RK SAL 0000000000000692 03/11/22 100,000.00 4,350,735.93

    03/11/22 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000028670 04/11/22 12,059.00 4,362,794.93

    : ALL INDIA SAI SAMAJ :UNION BANK OF IND

    IA

    03/11/22 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000002272 04/11/22 90,000.00 4,452,794.93

    : TAMILNADU THUNIKKADAI :ICICI BANKING C

    ORPORATION LTD

    03/11/22 NEFT CR-SBIN0002803-B SREENIVASULA CHETT SBIN122307301275 03/11/22 28,854.00 4,481,648.93

    Y-SWARNA LAKSHMI DISTRIBUTORS-SBIN122307

    301275

    04/11/22 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000955640 05/11/22 83,423.00 4,565,071.93

    : JAGDAMBAS :INDIAN BANK

    04/11/22 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000002273 05/11/22 90,000.00 4,655,071.93

    : TAMILNADU THUNIKKADAI :ICICI BANKING C

    ORPORATION LTD

    05/11/22 RTGS DR-CITI0000003-SWARNALAKSHMI DISTRI HDFCR52022110557 05/11/22 700,000.00 3,955,071.93

    BUTORS PVT LIM-NETBANK, MUM-HDFCR5202211 975981

    0557975981-SELF CITI

    05/11/22 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000002060 07/11/22 37,828.00 3,992,899.93

    : MALAR TEXTILES :ICICI BANKING CORPORAT

    ION LTD

    05/11/22 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000614183 07/11/22 95,000.00 4,087,899.93

    : TAMIL NADU THUNIKKADAI :STATE BANK OF

    INDIA

    05/11/22 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000000384 07/11/22 108,475.00 4,196,374.93

    : NAV VEERAPPA MUDALIAR CLOTH M :CITY UN

    ION BANK

    06/11/22 UPI-BILLDESKTEZ-BILLDESK.POSTPAID-MOBILE 0000231075398117 06/11/22 356.36 4,196,018.57

    @ICICI-ICIC0DC0099-231075398117-UPI

    06/11/22 UPI-BILLDESKTEZ-BILLDESK.BROADBAND@ICICI 0000231075397790 06/11/22 388.00 4,195,630.57

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN:33AAACH2702H1Z7
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 3

    Account Branch : PARRYS CORNER


    Address : NEW NO 24, 1ST FLOOR,
    SECOND LINE BEACH ROAD,
    S.T. TOWER,
    M/S. SWARNALAKSHMI DISTRIBUTORS PRIVATE LIMIT City : CHENNAI 600001
    State : TAMIL NADU
    C/O SWARNALAKSHMI DISTRIBUTORS PRIV Phone no. : 18002026161
    OLD NO 8 NEW NO 21 GROUND FLOOR OD Limit : 0.00
    GODOWN STREET Currency : INR
    Email : [email protected]
    CHENNAI 600001 Cust ID : 173100292
    TAMIL NADU INDIA Account No : 59209940123487 CAGEN
    A/C Open Date : 21/06/2021
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000166 MICR : 600240011
    Branch Code : 166 Product Code : 1313
    Nomination : Not Registered

    From : 01/11/2022 To : 07/11/2022 Statement of account


    -ICIC0DC0099-231075397790-UPI

    06/11/22 UPI-BILLDESKTEZ-BILLDESK.BROADBAND@ICICI 0000231075433315 06/11/22 589.00 4,195,041.57

    -ICIC0DC0099-231075433315-UPI

    06/11/22 UPI-BILLDESKTEZ-BILLDESK.BROADBAND@ICICI 0000231075454066 06/11/22 589.00 4,194,452.57

    -ICIC0DC0099-231075454066-UPI

    06/11/22 051030806112214678- CBDT TAX IB06110852025535 06/11/22 6,000.00 4,188,452.57

    06/11/22 051030806112214971- CBDT TAX IB06111552157996 06/11/22 12,500.00 4,175,952.57

    07/11/22 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000850018 08/11/22 40,866.00 4,216,818.57

    07/11/22 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000614184 08/11/22 94,825.00 4,311,643.57

    07/11/22 CHQ DEP - TRANSFER OW 1 - CHENNAI RK SAL 0000000000003395 07/11/22 449,433.00 4,761,076.57

    07/11/22 CHQ DEP - MICR 8 CLEARING - CHENNAI RK S 0000000000163778 08/11/22 165,202.00 4,926,278.57

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    2,844,254.93 10 25 856,422.36 2,938,446.00 4,926,278.57

    Generated On: 07-Nov-2022 23:05 Generated By: Requesting Branch Code: NET
    173100293

    This is a computer generated statement and does

    not require signature.

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN:33AAACH2702H1Z7
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

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