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    Account Statement: Hotel Sunny Cot

    Uploaded by

    rohit. remoo
    This document is an account statement for Hotel Sunny Cot's current account with AU Bank. It shows transactions between May 3rd and June 23rd, including deposits from UPI/NEFT/RTGS payments and withdrawals via cheques. The opening balance was INR 8945.77 and the closing balance was INR 34113.71, with regular deposits from daily UPI collections and withdrawals for expenses like electricity bills. Major transactions included a RTGS deposit of INR 1000000 and a withdrawal of the same amount.

    Copyright:

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

    Account Statement: Hotel Sunny Cot

    Uploaded by

    rohit. remoo
    20 views3 pages
    This document is an account statement for Hotel Sunny Cot's current account with AU Bank. It shows transactions between May 3rd and June 23rd, including deposits from UPI/NEFT/RTGS payments and withdrawals via cheques. The opening balance was INR 8945.77 and the closing balance was INR 34113.71, with regular deposits from daily UPI collections and withdrawals for expenses like electricity bills. Major transactions included a RTGS deposit of INR 1000000 and a withdrawal of the same amount.

    Original Title

    2023_06_23_11_28_40

    Copyright

    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    This document is an account statement for Hotel Sunny Cot's current account with AU Bank. It shows transactions between May 3rd and June 23rd, including deposits from UPI/NEFT/RTGS payments and withdrawals via cheques. The opening balance was INR 8945.77 and the closing balance was INR 34113.71, with regular deposits from daily UPI collections and withdrawals for expenses like electricity bills. Major transactions included a RTGS deposit of INR 1000000 and a withdrawal of the same amount.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    20 views3 pages

    Account Statement: Hotel Sunny Cot

    Uploaded by

    rohit. remoo
    This document is an account statement for Hotel Sunny Cot's current account with AU Bank. It shows transactions between May 3rd and June 23rd, including deposits from UPI/NEFT/RTGS payments and withdrawals via cheques. The opening balance was INR 8945.77 and the closing balance was INR 34113.71, with regular deposits from daily UPI collections and withdrawals for expenses like electricity bills. Major transactions included a RTGS deposit of INR 1000000 and a withdrawal of the same amount.

    Copyright:

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

    ACCOUNT STATEMENT

    Account Name : HOTEL SUNNY COT Statement Date : 23 - 6 - 2023


    Primary Customer ID : 27583135 Customer Type : SOLE PROPERTARY
    Address Line 1 : Hotel Sunny Cot Opposite Branch : Fazilka
    Address Line 2 : Modi Pump, Abohar Road Property No. 41, Radhaswami Colony
    Address Line 3 : Fazilka Painchan Wali
    City : FAZILKA Fazilka
    PUNJAB
    State : PUNJAB
    Pin Code : 152123

    Account Number - 2221239942421536 - AU Current Account-Maximum ; IFSC Code - AUBL0002399 Statement From 03 May 2023 To 23 Jun 2023

    Joint Holders - Kumar Sourav Nominee - Registered

    Opening Balance - INR 8945.77 Closing Balance - INR 34113.71

    Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance


    UPI/DR/312341928897/PARAS KUMAR/PYTM/919256376883/UPI
    03 May 2023 03 May 2023 0 2800 - 6145.77
    JAIPUR_CENTR

    05 May 2023 STLMT FOR AU QR 05/05/2023 VPA - 869573 05 May 2023 18325 - 14700 20845.77

    07 May 2023 STLMT FOR AU QR 07/05/2023 VPA - 869573 07 May 2023 8254 - 1370 22215.77

    07 May 2023 STLMT FOR AU QR 07/05/2023 VPA - 869573 07 May 2023 16970 - 1400 23615.77

    08 May 2023 STLMT FOR AU QR 08/05/2023 VPA - 869573 08 May 2023 19135 - 40 23655.77

    9001030131504270-KUMAR SOURAV (DRAWDOWN FROM CASA)


    10 May 2023 10 May 2023 0 1988 - 21667.77

    10 May 2023 STLMT FOR AU QR 10/05/2023 VPA - 869573 10 May 2023 19393 - 490 22157.77

    NEFT CR-PUNBH23130554733-CIRCLE OFFICE FAZILKA IMPREST


    10 May 2023 10 May 2023 0 - 25000 47157.77
    AC-PUNB0017400-

    11 May 2023 CHQ PAID-PSEB CITY 11 May 2023 000000000013 20000 - 27157.77

    13 May 2023 STLMT FOR AU QR 13/05/2023 VPA - 869573 13 May 2023 18608 - 1020 28177.77

    16 May 2023 STLMT FOR AU QR 16/05/2023 VPA - 869573 16 May 2023 18527 - 200 28377.77

    18 May 2023 STLMT FOR AU QR 18/05/2023 VPA - 869573 18 May 2023 18876 - 3000 31377.77

    18 May 2023 STLMT FOR AU QR 18/05/2023 VPA - 869573 18 May 2023 18197 - 2637 34014.77

    19 May 2023 CHQ PAID-PSEB CITY 19 May 2023 000000000015 20000 - 14014.77

    19 May 2023 STLMT FOR AU QR 19/05/2023 VPA - 869573 19 May 2023 17874 - 2005 16019.77

    21 May 2023 STLMT FOR AU QR 21/05/2023 VPA - 869573 21 May 2023 16460 - 3500 19519.77

    23 May 2023 STLMT FOR AU QR 23/05/2023 VPA - 869573 23 May 2023 18807 - 6300 25819.77

    UPI/CR/314318382832/SONAM RANI/SBIN/00000032393516881/UPI
    23 May 2023 23 May 2023 0 - 1300 27119.77
    JAIPUR_CENTR

    23 May 2023 STLMT FOR AU QR 23/05/2023 VPA - 869573 23 May 2023 18123 - 1000 28119.77

    24 May 2023 STLMT FOR AU QR 24/05/2023 VPA - 869573 24 May 2023 18478 - 655 28774.77

    Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately

    Call us at Website Email Write to us at Follow us on


    1800 1200 1200 www.aubank.in [email protected] Reg. office address Facebook/Twitter

    19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
    ACCOUNT STATEMENT
    Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance

    24 May 2023 STLMT FOR AU QR 24/05/2023 VPA - 869573 24 May 2023 18136 - 2000 30774.77

    26 May 2023 STLMT FOR AU QR 26/05/2023 VPA - 869573 26 May 2023 18459 - 375 31149.77

    RTGS CR-HDFCR52023052659337693-RENU CHUGH-


    26 May 2023 26 May 2023 0 - 1000000 1031149.77
    HDFC0000647-/FAST/FAST-HOTEL SUNNY COT
    RTGS DR-AUBLR62023052614463047-KUMAR SOURAV-
    26 May 2023 26 May 2023 000000000017 1000000 - 31149.77
    SBIN0017017-FAZILKA-RTGS

    27 May 2023 STLMT FOR AU QR 27/05/2023 VPA - 869573 27 May 2023 8305 - 525 31674.77

    27 May 2023 STLMT FOR AU QR 27/05/2023 VPA - 869573 27 May 2023 17872 - 37000 68674.77

    29 May 2023 CHQ PAID-PSPCL 29 May 2023 000000000014 20000 - 48674.77

    30 May 2023 STLMT FOR AU QR 30/05/2023 VPA - 869573 30 May 2023 18059 - 500 49174.77

    UPI/DR/315195094946/CREDCLUB/ICIC/2054SLCREDAC/CRED
    31 May 2023 31 May 2023 0 9466.06 - 39708.71
    JAIPUR_CENTR
    UPI/DR/315125015719/CREDCLUB/ICIC/2054SLCREDAC/CRED
    31 May 2023 31 May 2023 0 11068 - 28640.71
    JAIPUR_CENTR

    02 Jun 2023 HFT 488315 DR - 1721201116129317 - IMD COLLECTION 02 Jun 2023 000000000019 5900 - 22740.71

    05 Jun 2023 CHQ PAID-PSEB CITY 05 Jun 2023 000000000016 15500 - 7240.71

    06 Jun 2023 STLMT FOR AU QR 06/06/2023 VPA - 869573 06 Jun 2023 19827 - 15345 22585.71

    06 Jun 2023 STLMT FOR AU QR 06/06/2023 VPA - 869573 06 Jun 2023 18592 - 3400 25985.71

    UPI/DR/315994165607/37239856706/SBIN/37239856706/UPI
    08 Jun 2023 08 Jun 2023 0 13000 - 12985.71
    JAIPUR_CENTR
    IMPS-316011427273-ACC VERIFICATION-ICIC0000001-********8888-
    09 Jun 2023 09 Jun 2023 0 - 1 12986.71
    FTTRANSFERP2A
    9001030131504270-KUMAR SOURAV (DRAWDOWN FROM CASA)
    10 Jun 2023 10 Jun 2023 0 1988 - 10998.71

    14 Jun 2023 STLMT FOR AU QR 14/06/2023 VPA - 869573 14 Jun 2023 19066 - 9920 20918.71

    14 Jun 2023 STLMT FOR AU QR 14/06/2023 VPA - 869573 14 Jun 2023 18812 - 1550 22468.71

    15 Jun 2023 STLMT FOR AU QR 15/06/2023 VPA - 869573 15 Jun 2023 18624 - 1500 23968.71

    16 Jun 2023 STLMT FOR AU QR 16/06/2023 VPA - 869573 16 Jun 2023 18737 - 2650 26618.71

    16 Jun 2023 STLMT FOR AU QR 16/06/2023 VPA - 869573 16 Jun 2023 18284 - 2080 28698.71

    17 Jun 2023 STLMT FOR AU QR 17/06/2023 VPA - 869573 17 Jun 2023 18676 - 6791 35489.71

    17 Jun 2023 STLMT FOR AU QR 17/06/2023 VPA - 869573 17 Jun 2023 18206 - 5423 40912.71

    18 Jun 2023 STLMT FOR AU QR 18/06/2023 VPA - 869573 18 Jun 2023 38597 - 4991 45903.71

    20 Jun 2023 CHQ PAID-SOURAV BAJAJ SO RAJ KUMA 20 Jun 2023 000000000020 17050 - 28853.71

    21 Jun 2023 STLMT FOR AU QR 21/06/2023 VPA - 869573 21 Jun 2023 18909 - 3540 32393.71

    22 Jun 2023 STLMT FOR AU QR 22/06/2023 VPA - 869573 22 Jun 2023 19657 - 1500 33893.71

    22 Jun 2023 STLMT FOR AU QR 22/06/2023 VPA - 869573 22 Jun 2023 18677 - 220 34113.71

    Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately

    Call us at Website Email Write to us at Follow us on


    1800 1200 1200 www.aubank.in [email protected] Reg. office address Facebook/Twitter

    19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
    ACCOUNT STATEMENT

    This is an auto generated statement and requires no signature

    Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately

    Call us at Website Email Write to us at Follow us on


    1800 1200 1200 www.aubank.in [email protected] Reg. office address Facebook/Twitter

    19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200

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