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    Statement 253802000000150

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    sales.harshmarble

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    © All Rights Reserved
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    Statement 253802000000150

    Uploaded by

    sales.harshmarble
    16 views2 pages

    Original Title

    Statement-253802000000150 (2)

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    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
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    16 views2 pages

    Statement 253802000000150

    Uploaded by

    sales.harshmarble

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    12/06/2024 12:36:19

    Account Number - 253802000000150 M/S HARSH KIRAOLI (2538)


    MARBLE ARTICLE AND HANDICRAFT
    Customer Id : 52541399 NEAR KRISHI PRASAR BHAWAN KIRAOLI
    Open Dt : 23/01/2017 AGRA;KIRAOALI;KIRAOLI;UTTAR
    Scheme Code : CDPUB-GOLD PRADESH;283122
    Status : Active EMAIL ID : [email protected]
    Address : IFSC CODE : IOBA0002538
    VILL & POST BARARA FATEHPUR SIKRI ROAD TEHSIL MICR CODE : 282020011
    SADAR
    AGRA
    283102

    Statement for the period from 01/03/2024 to 12/06/2024

    DATE CHQ NARATION COD DEBIT CREDIT BALANCE


    NO
    03-MAR-2024 NEFT-DEUT-406300484GN00012- TRF 2732.44 29464.00
    INTERNAL A-DASA4VCXFCIB
    06-MAR-2024 TRTR/406619298470/IMPS/AONE TRF 1.00 29465.00
    DESIGN
    06-MAR-2024 TRTR/406619301517/IMPS/AONE TRF 100.00 29565.00
    DESIGN
    07-MAR-2024 446750 TO CASH NISHANT KUMAR CSH 24700.00 4865.00
    11-MAR-2024 NEFT-DEUT-407001332GN00016- TRF 912.92 5777.92
    INTERNAL A-DASU3HUVSBKU
    17-MAR-2024 CHRGS- SMS ALERT OCT TO DEC TRF 5.13 5772.79
    2023
    17-MAR-2024 TRTR/407708065351/IMPS/AMAZON TRF 1714.04 7486.83
    SELLER SERVICES PVT
    18-MAR-2024 NEFT-DEUT-407701195GN00003- TRF 1826.82 9313.65
    INTERNAL A-DAS4CPC64MAM
    24-MAR-2024 TRTR/408408104183/IMPS/AMAZON TRF 961.44 10275.09
    SELLER SERVICES PVT
    24-MAR-2024 NEFT-DEUT-408400749GN00003- TRF 1480.76 11755.85
    INTERNAL A-DAS4C6JNLN72
    26-MAR-2024 NEFT-INDB-INDBN26032015327- TRF 1537.82 13293.67
    EBAY INC-RECEIPTS AGA
    27-MAR-2024 NEFT-DEUT-408700507GN00256- TRF 2116.45 15410.12
    FLIPKART I-8ED3E5F5DC89
    28-MAR-2024 LEDGER FOLIO CHARGES FY 2023- TRF 590.00 14820.12
    2024
    29-MAR-2024 REVERSAL LEDGER FOLIO CHGS TRF 590.00 15410.12
    2024
    31-MAR-2024 TRTR/409108003123/IMPS/AMAZON TRF 1312.67 16722.79
    SELLER SERVICES PVT
    02-APR-2024 NEFT-INDB-INDBN02043698715- TRF 2864.34 19587.13
    EBAY INC-RECEIPTS AGA
    07-APR-2024 TRTR/409808007162/IMPS/AMAZON TRF 767.79 20354.92
    SELLER SERVICES PVT
    08-APR-2024 NEFT-DEUT-409801185GN00024- TRF 3312.57 23667.49
    INTERNAL A-DASQ2X6MHUBA
    08-APR-2024 446749 TO CASH MOHMMAD NAJIM CSH 14500.00 9167.49
    HUSAIN
    11-APR-2024 TRTR/410219983467/IMPS/HARSH TRF 1.00 9168.49
    MARBLE ARTICLE
    11-APR-2024 TRTR/410219994533/IMPS/HARSH TRF 1.00 9169.49
    MARBLE ARTICLE
    12-APR-2024 TRTR/410308692574/IMPS/HARSH TRF 1.00 9170.49
    MARBLE ARTICLE
    12-APR-2024 TRTR/410308693629/IMPS/HARSH TRF 10000.00 19170.49
    MARBLE ARTICLE
    12-APR-2024 446747 TO CASH NISHANT KUMAR CSH 10300.00 8870.49
    14-APR-2024 NEFT-DEUT-410500574GN00006- TRF 4858.54 13729.03
    INTERNAL A-DASU43GGXHTD
    21-APR-2024 NEFT-DEUT-411200193GN00006- TRF 847.41 14576.44
    INTERNAL A-DASAIDBS7PT2
    29-APR-2024 NEFT-DEUT-412000935GN00007- TRF 4101.37 18677.81
    INTERNAL A-DASYEI5JY7G5
    05-MAY-2024 NEFT-DEUT-412600901GN00013- TRF 900.82 19578.63
    INTERNAL A-DASAQMHD2LH2
    07-MAY-2024 NEFT-INDB-INDBN07059229260- TRF 3497.52 23076.15
    EBAY INC-RECEIPTS AGA
    10-MAY-2024 446752 NISHANT KUMAR CSH 20300.00 2776.15
    15-MAY-2024 TRTR/413610800045/IMPS/HARSH TRF 15000.00 17776.15
    MARBLE ARTICLE
    15-MAY-2024 446751 TO CASH RAM SHANKER CSH 11300.00 6476.15
    26-MAY-2024 TRTR/414710280931/IMPS/AMAZON TRF 1184.86 7661.01
    SELLER SERVICES PVT
    02-JUN-2024 NEFT-DEUT-415400867GN00011- TRF 2287.71 9948.72
    INTERNAL A-DASMA6HMM7
    07-JUN-2024 TRTR/415921876315/IMPS/HARSH TRF 15000.00 24948.72
    MARBLE ARTICLE
    08-JUN-2024 LEDGER FOLIO CHARGES FY 2023- TRF 472.00 24476.72
    2024
    10-JUN-2024 NEFT-DEUT-416101361GN00009- TRF 685.52 25162.24
    INTERNAL A-DASUEAC4RR
    10-JUN-2024 446753 TO CASH NISHANT KUMAR CSH 20600.00 4562.24

    * denotes cancelled transaction


    Total Debit: 102767.13 Total Credit: 80597.81000000001

    This is a computer generated statement and does not require signature

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