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This bank statement summarizes transactions for the account of M/S. GROW WEALTH INVESTMENT PRIVATE LIMITED from April 1, 2021 to March 31, 2022. It shows large initial deposits totaling Rs. 100,001, followed by withdrawals and deposits through IMPS, UPI, and cash transactions that result in a closing balance of Rs. 106,791.20.

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yusuf faraz
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89 views4 pages

Grow Itr Pre

This bank statement summarizes transactions for the account of M/S. GROW WEALTH INVESTMENT PRIVATE LIMITED from April 1, 2021 to March 31, 2022. It shows large initial deposits totaling Rs. 100,001, followed by withdrawals and deposits through IMPS, UPI, and cash transactions that result in a closing balance of Rs. 106,791.20.

Uploaded by

yusuf faraz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Page No .

: 1 Statement of account

Account Branch : CHOMU - RAJASTHAN


Address : JAMNA COMPLEX,
OPP SUDHAKAR PETROL PUMP,
JAIPUR SIKAR ROAD
M/S. GROW WEALTH INVESTMENT PRIVATE LIMITED City : CHOMU
State : RAJASTHAN
CHETA WALI MOAD SHRAWAN LAL Phone no. : 18002026161
JITARWAL ADJACENT JITARWAL OD Limit : 0 Currency : INR
INDUSTIRES VILL HINGONIYA Email : [email protected]
Cust ID : 179276721
RENWAL 303330 Account No : 50200061728982 OTHER
RAJASTHAN A/C Open Date : 23/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000504 MICR : 302240014
Branch Code : 504 Product Code : 1313

Nomination : Not Registered

Statement From : 01/04/2021 To : 31/03/2022

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

23/09/21 CU1901108313GROW WEALTH INVESTMENT PRIVA 0000000000015794 23/09/21 100,001.00 100,001.00

06/10/21 IMPS-127917149694-BABULAL5368-HDFC-XXXXX 0000127917149694 06/10/21 100,000.00 1.00

XXXXX5368-OR BACK

15/10/21 IMPS-128811517807-ASHOK KUMAR NITER-ICIC 0000128811517807 15/10/21 1.00 2.00

-XXXXXXXX2839-

15/10/21 IMPS-128811529847-ASHOK KUMAR NITER-ICIC 0000128811529847 15/10/21 25,000.00 25,002.00

-XXXXXXXX2839-CASH BACK

16/10/21 05041690003431-TPT-CASH-SITA RAM CHODHAR 0000000217953986 16/10/21 50,000.00 75,002.00

17/10/21 05041690003431-TPT-CASH-SITA RAM CHODHAR 0000000236079553 17/10/21 28,300.00 103,302.00

17/10/21 05041690003431-TPT-BACK MY CARD-SITA RAM 0000000236153863 17/10/21 14,000.00 117,302.00

CHODHARY

17/10/21 05041690003431-TPT-CASH-SITA RAM CHODHAR 0000000236284643 17/10/21 22,000.00 139,302.00

20/10/21 05041690003431-TPT-CARD BACK-SITA RAM CH 0000000291940265 20/10/21 24,500.00 163,802.00

ODHARY

24/10/21 IMPS-129722111487-ASHOK ICICI-ICIC-XXXXX 0000129722111487 24/10/21 100,000.00 63,802.00

XXX2839-FOR TRADE

31/10/21 IMPS-130410115981-ASHOK ICICI-ICIC-XXXXX 0000130410115981 31/10/21 63,000.00 802.00

XXX2839-FOR CARD KARAN

10/11/21 .IMPS P2P 129722111487#24/10/2021 251021 MIR2230895734941 10/11/21 5.90 796.10

-MIR2230895734941

17/11/21 .IMPS P2P 130410115981#31/10/2021 311021 CDT2131806640158 17/11/21 5.90 790.20

-CDT2131806640158

20/11/21 IMPS-132413986513-GROW WEALTH INVESTME-Y 0000132413986513 20/11/21 81,000.00 81,790.20

ESB-XXXXXXXXXXX1626-TRANSFER

20/11/21 UPI-SITA RAM CHODHARY-MILLERSITARAM1308@ 0000132489308315 20/11/21 1.00 81,791.20

OKHDFCBANK-HDFC0000504-132489308315-UPI

20/11/21 UPI-SITA RAM CHODHARY-MILLERSITARAM1308@ 0000132489386327 20/11/21 25,000.00 106,791.20

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:08AAACH2702H1Z0
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 Statement of account

Account Branch : CHOMU - RAJASTHAN


Address : JAMNA COMPLEX,
OPP SUDHAKAR PETROL PUMP,
JAIPUR SIKAR ROAD
M/S. GROW WEALTH INVESTMENT PRIVATE LIMITED City : CHOMU
State : RAJASTHAN
CHETA WALI MOAD SHRAWAN LAL Phone no. : 18002026161
JITARWAL ADJACENT JITARWAL OD Limit : 0 Currency : INR
INDUSTIRES VILL HINGONIYA Email : [email protected]
Cust ID : 179276721
RENWAL 303330 Account No : 50200061728982 OTHER
RAJASTHAN A/C Open Date : 23/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000504 MICR : 302240014
Branch Code : 504 Product Code : 1313

Nomination : Not Registered

Statement From : 01/04/2021 To : 31/03/2022

OKHDFCBANK-HDFC0000504-132489386327-UPI

23/11/21 UPI-SITA RAM CHODHARY-MILLERSITARAM1308@ 0000132728357558 23/11/21 12,000.00 118,791.20

OKHDFCBANK-HDFC0000504-132728357558-UPI

24/11/21 UPI-SITA RAM CHODHARY-MILLERSITARAM1308@ 0000132843969627 24/11/21 10,000.00 128,791.20

OKHDFCBANK-HDFC0000504-132843969627-UPI

30/11/21 IMPS-133422111303-ASHOK ICICI-ICIC-XXXXX 0000133422111303 01/12/21 128,000.00 791.20

XXX2839-CASH

06/12/21 CASH DEP CHOMU - RAJA 000000000000000 06/12/21 200,000.00 200,791.20

06/12/21 UPI-SITA RAM CHODHARY-MILLERSITARAM1308@ 0000134029794850 06/12/21 19,611.00 220,402.20

OKHDFCBANK-HDFC0000504-134029794850-UPI

09/12/21 CASH DEP CHOMU - RAJA 000000000000000 09/12/21 280,000.00 500,402.20

09/12/21 IMPS-134315183521-SHREE SOLAR VENTURE PV 0000134315183521 09/12/21 200,000.00 300,402.20

T LTD-ICIC-XXXXXXXX1229-MODULE PANEL

09/12/21 UPI-SITA RAM CHODHARY-MILLERSITARAM1308@ 0000134379437040 09/12/21 40,000.00 340,402.20

OKHDFCBANK-HDFC0000504-134379437040-UPI

09/12/21 IMPS-134317171266-SHREE SOLAR VENTURE PV 0000134317171266 09/12/21 75,852.00 264,550.20

T LTD-ICIC-XXXXXXXX1229-PANEL PAYMENT

10/12/21 IMPS-134418197199-ASHOK ICICI-ICIC-XXXXX 0000134418197199 10/12/21 230,000.00 34,550.20

XXX2839-CEVIL AMOUNT

10/12/21 IMPS-134418104065-VISHAL SEN-YESB-XXXXXX 0000134418104065 10/12/21 22,000.00 12,550.20

XXXXX4162-MODULE PANEL

13/12/21 IMPS-134719624288-GROW WEALTH INVESTME-Y 0000134719624288 13/12/21 9,000.00 21,550.20

ESB-XXXXXXXXXXX1626-TRANSFER

13/12/21 IMPS-134720418695-ASHOK KUMAR NITER-ICIC 0000134720418695 13/12/21 30,000.00 51,550.20

-XXXXXXXX2839-FOR

14/12/21 IMPS-134821186029-SHIKHABUAA-PUNB-XXXXXX 0000134821186029 14/12/21 25,000.00 26,550.20

XXXXXX2133-FOR CASH BACK

15/12/21 .IMPS P2P 133422111303#30/11/2021 011221 CDT2134807035365 15/12/21 17.70 26,532.50

-CDT2134807035365

21/12/21 .IMPS P2P 134315183521#09/12/2021 091221 CDT2134807035365 21/12/21 17.70 26,514.80

-CDT2134807035365

21/12/21 .IMPS P2P 134317171266#09/12/2021 091221 CDT2134807035365 21/12/21 5.90 26,508.90

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:08AAACH2702H1Z0
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 Statement of account

Account Branch : CHOMU - RAJASTHAN


Address : JAMNA COMPLEX,
OPP SUDHAKAR PETROL PUMP,
JAIPUR SIKAR ROAD
M/S. GROW WEALTH INVESTMENT PRIVATE LIMITED City : CHOMU
State : RAJASTHAN
CHETA WALI MOAD SHRAWAN LAL Phone no. : 18002026161
JITARWAL ADJACENT JITARWAL OD Limit : 0 Currency : INR
INDUSTIRES VILL HINGONIYA Email : [email protected]
Cust ID : 179276721
RENWAL 303330 Account No : 50200061728982 OTHER
RAJASTHAN A/C Open Date : 23/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000504 MICR : 302240014
Branch Code : 504 Product Code : 1313

Nomination : Not Registered

Statement From : 01/04/2021 To : 31/03/2022

-CDT2134807035365

21/12/21 .IMPS P2P 134418104065#10/12/2021 101221 CDT2134807035365 21/12/21 5.90 26,503.00

-CDT2134807035365

21/12/21 .IMPS P2P 134418197199#10/12/2021 101221 CDT2134807035365 21/12/21 17.70 26,485.30

-CDT2134807035365

24/12/21 .IMPS P2P 134821186029#14/12/2021 151221 CDT2134807035365 24/12/21 5.90 26,479.40

-CDT2134807035365

01/01/22 UPI-SITA RAM CHODHARY-MILLERSITARAM1308@ 0000200122147644 01/01/22 20,000.00 46,479.40

OKHDFCBANK-HDFC0000504-200122147644-UPI

03/01/22 IMPS-200321108440-ASHOK ICICI-ICIC-XXXXX 0000200321108440 03/01/22 25,000.00 21,479.40

XXX2839-FOR EMI

19/01/22 .IMPS P2P 200321108440#03/01/2022 040122 CDT2201707499709 19/01/22 5.90 21,473.50

-CDT2201707499709

25/01/22 NEFT CR-SBIN0007408-MR INTZAR ALI-GROW SBIN322025455613 25/01/22 33,000.00 54,473.50

WEALTH INVESTMENT PVT LTD-SBIN322025455

613

25/01/22 IMPS-202521371596-HARIOMYADAVSOAMARBAH-B 0000202521371596 25/01/22 33,000.00 87,473.50

ARB-XXXXXXXXXX8615-FORGWIPLSHARE

25/01/22 IMPS-202522189674-ASHOK KUMAR NITER-ICIC 0000202522189674 25/01/22 34,000.00 121,473.50

-XXXXXXXX2839-FOR SHARE

27/01/22 IMPS-202716605466-GROW WEALTH INVESTME-Y 0000202716605466 27/01/22 50,000.00 171,473.50

ESB-XXXXXXXXXXX1626-BACK

31/01/22 05041690003431-TPT-FOR REFUND-SITA RAM C 0000000286462140 31/01/22 25,000.00 146,473.50

HODHARY

09/02/22 05041690003431-TPT-FOR CLOTHS-SITA RAM C 0000000189158301 09/02/22 30,000.00 116,473.50

HODHARY

12/02/22 IMPS-204316153864-ASHOK ICICI-ICIC-XXXXX 0000204316153864 12/02/22 116,000.00 473.50

XXX2839-SELF

24/02/22 UPI-SITA RAM CHODHARY-MILLERSITARAM1308@ 0000205562136360 24/02/22 30,700.00 31,173.50

OKHDFCBANK-HDFC0000504-205562136360-UPI

04/03/22 .IMPS P2P 204316153864#12/02/2022 120222 CDT2206208234342 04/03/22 17.70 31,155.80

-CDT2206208234342

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:08AAACH2702H1Z0
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 .: 4 Statement of account

Account Branch : CHOMU - RAJASTHAN


Address : JAMNA COMPLEX,
OPP SUDHAKAR PETROL PUMP,
JAIPUR SIKAR ROAD
M/S. GROW WEALTH INVESTMENT PRIVATE LIMITED City : CHOMU
State : RAJASTHAN
CHETA WALI MOAD SHRAWAN LAL Phone no. : 18002026161
JITARWAL ADJACENT JITARWAL OD Limit : 0 Currency : INR
INDUSTIRES VILL HINGONIYA Email : [email protected]
Cust ID : 179276721
RENWAL 303330 Account No : 50200061728982 OTHER
RAJASTHAN A/C Open Date : 23/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000504 MICR : 302240014
Branch Code : 504 Product Code : 1313

Nomination : Not Registered

Statement From : 01/04/2021 To : 31/03/2022

17/03/22 IMPS-207609188720-RAZORPAY COMPOSITE 2-I 0000207609188720 17/03/22 1.00 31,156.80

CIC-XXXXXXXX5595-FINVASIA SECURITIES PRI

VATE LI

17/03/22 IMPS-207609130754-ASHOK ICICI-ICIC-XXXXX 0000207609130754 17/03/22 30,000.00 1,156.80

XXX2839-BACK

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 24 26 1,169,958.20 1,171,115.00 1,156.80

Generated On: 15-OCT-2022 13:28:49 Generated By: Requesting Branch Code: 504
179276721

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:08AAACH2702H1Z0
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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