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Statement For 1229832 005001200003576
Statement For 1229832 005001200003576
14-Jun-2022 IBRTGS maharaja roller Maharaja Roller SBIN0007150 14-Jun-2022 2,50,000.00 -25,590.9
25-Jun-2022 IBNEFT Ganesh gra 000651000394 GANESH GRAINS 25-Jun-2022 1,07,350.00 11,696.1
L ICIC0000006
01-Jul-2022 IBNEFT ganesh gra 000651000394 GANESH GRAINS 01-Jul-2022 84,971.00 7,117.5
L ICIC0000006
20-Jul-2022 IBRTGS maharaja roller Maharaja Roller SBIN0007150 20-Jul-2022 2,81,325.00 7,099.5
30-Jul-2022 OrigBrCd = 11 SURESH AGRO FOOD PRODUCTS 91206 30-Jul-2022 77,497.00 48,286.8
11-Aug-2022 OrigBrCd = 11 SURESH AGRO FOOD PRODUCTS 91214 11-Aug-2022 88,790.00 3,244.3
16-Aug-2022 IBNEFT ganesh gra 000651000394 GANESH GRAINS 16-Aug-2022 1,27,670.00 82,089.3
L ICIC0000006
16-Aug-2022 IBNEFT ganesh gra 000651000394 GANESH GRAINS 16-Aug-2022 10,219.00 71,870.3
L ICIC0000006
16-Aug-2022 CGST On Chq Issue Chg For 132401-132425 16-Aug-2022 5.63 86,802.17
16-Aug-2022 SGST On Chq Issue Chg For 132401-132425 16-Aug-2022 5.63 86,796.54
02-Sep-2022 CGST on Pers. chq book charges CA/3576 02-Sep-2022 27.00 -1,902.86
02-Sep-2022 SGST on Pers. chq book charges CA/3576 02-Sep-2022 27.00 -1,929.86
26-Sep-2022 CASH HANDLING CHRGS OF CA- 3576 26.09.2022 26-Sep-2022 30.00 12,125.14
26-Sep-2022 CGST CASH HANDLING CHRGS OF CA- 3576 26-Sep-2022 2.70 12,122.44
26.09.2022
26-Sep-2022 SGST CASH HANDLING CHRGS OF CA- 3576 26-Sep-2022 2.70 12,119.74
26.09.2022
29-Sep-2022 CASH HANDLING CHRGS OF CA- 3576 29.09.2022 29-Sep-2022 110.00 3,492.54
29-Sep-2022 CGST CASH HANDLING CHRGS OF CA- 3576 29-Sep-2022 9.90 3,482.64
29.09.2022
29-Sep-2022 SGST CASH HANDLING CHRGS OF CA- 3576 29-Sep-2022 9.90 3,472.74
29.09.2022
30-Sep-2022 RTGS LEELA NATH AND SONS 50200072868870 30-Sep-2022 9,00,000.00 903,472.74
HDFC0000318
30-Sep-2022 OrigBrCd = 11 SURESH AGRO FOOD PRODUCTS 95252 30-Sep-2022 1,38,150.00 765,322.74
01-Oct-2022 SGST On Stop Chq Chg For 95226-95226 01-Oct-2022 6.75 113,644.99
01-Oct-2022 SGST On Stop Chq Chg For 95227-95227 01-Oct-2022 6.75 113,556.49
Account Summary :