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    OpTransactionHistoryUX3 PDF18!01!2024

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    kanifnathreality10kcr
    This bank statement summarizes transactions for the account of KANIFNATH REALITY between January 16th, 2024 and January 18th, 2024. Several deposits and withdrawals were made, with a starting balance of Rs. 17,42,340.71 and an ending balance of Rs. 14,63,596.71 after payments were made to suppliers like INDIA CABLES, SANKALP ENTERPRISES, and individuals including MANISHA BALIRAM NIPANIKAR, CHHAYA, and NAZISH KHALEEL SHAIKH. A deposit of Rs. 28,598 from a GST payment and Rs. 30,000 from an RERA fund

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    OpTransactionHistoryUX3 PDF18!01!2024

    Uploaded by

    kanifnathreality10kcr
    16 views1 page
    This bank statement summarizes transactions for the account of KANIFNATH REALITY between January 16th, 2024 and January 18th, 2024. Several deposits and withdrawals were made, with a starting balance of Rs. 17,42,340.71 and an ending balance of Rs. 14,63,596.71 after payments were made to suppliers like INDIA CABLES, SANKALP ENTERPRISES, and individuals including MANISHA BALIRAM NIPANIKAR, CHHAYA, and NAZISH KHALEEL SHAIKH. A deposit of Rs. 28,598 from a GST payment and Rs. 30,000 from an RERA fund

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    OpTransactionHistoryUX3 PDF18!01!2024 (2)

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    This bank statement summarizes transactions for the account of KANIFNATH REALITY between January 16th, 2024 and January 18th, 2024. Several deposits and withdrawals were made, with a starting balance of Rs. 17,42,340.71 and an ending balance of Rs. 14,63,596.71 after payments were made to suppliers like INDIA CABLES, SANKALP ENTERPRISES, and individuals including MANISHA BALIRAM NIPANIKAR, CHHAYA, and NAZISH KHALEEL SHAIKH. A deposit of Rs. 28,598 from a GST payment and Rs. 30,000 from an RERA fund

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    16 views1 page

    OpTransactionHistoryUX3 PDF18!01!2024

    Uploaded by

    kanifnathreality10kcr
    This bank statement summarizes transactions for the account of KANIFNATH REALITY between January 16th, 2024 and January 18th, 2024. Several deposits and withdrawals were made, with a starting balance of Rs. 17,42,340.71 and an ending balance of Rs. 14,63,596.71 after payments were made to suppliers like INDIA CABLES, SANKALP ENTERPRISES, and individuals including MANISHA BALIRAM NIPANIKAR, CHHAYA, and NAZISH KHALEEL SHAIKH. A deposit of Rs. 28,598 from a GST payment and Rs. 30,000 from an RERA fund

    Copyright:

    © All Rights Reserved
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    of 1

    Statement of Account

    KANIFNATH REALITY Union Bank of India


    C/O KANIFNATH REALITY
    OFFICE NO 203 204 Branch UNDRI PUNE
    SURVEY NO 5 Customer Id 267115071
    City PUNE
    Account No 616901010050760
    State MAHARASHTRA
    Account Currency INR
    Country INDIA
    Account Type Current Account
    Zip 411060
    MICR Code 411026047
    Mobile No 919890475049
    IFSC Code UBIN0561690
    E-mail [email protected]
    Statement Date : 18/01/2024 13:59
    Statement Period From -16/01/2024 To 18/01/2024
    Records from 1 to 9. No more records available.

    Date Remarks Tran Id-1 UTR Number Instr. ID Withdrawals Deposits Balance
    16-01-2024 INDIA CABLES S16116770 - 12110656 10,753.00 17,42,340.71
    12:55:20

    16-01-2024 SANKALP S16116770 - 12110380 802.00 17,41,538.71


    12:55:20 ENTERPRISES

    16-01-2024 GST/24012700210728 S19538262 - 28,598.00 17,12,940.71


    14:10:24 /01/607494699/

    16-01-2024 RERA Fund Transfer- S36856848 - 30,000.00 17,42,940.71


    20:26:53 P52100032116-
    616901010050786

    17-01-2024 MANISHA BALIRAM S56872751 - 12110787 62,204.00 16,80,736.71


    13:15:50 NIPANIKAR

    17-01-2024 CHHAYA S56872751 - 12110662 60,345.00 16,20,391.71


    13:15:50

    17-01-2024 CHHAYA S56872751 - 12110663 60,345.00 15,60,046.71


    13:15:50

    18-01-2024 SACHIN NARAYAN S93390365 - 12110655 1,450.00 15,58,596.71


    12:45:43 RASKAR

    18-01-2024 NAZISH KHALEEL S93473673 - 12110664 95,000.00 14,63,596.71


    12:51:08 SHAIKH

    Page No1
    For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
    This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
    TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161

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