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    Bank Statement August-Imp

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    vvuvg5toip

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    Bank Statement August-Imp

    Uploaded by

    vvuvg5toip
    42 views7 pages

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    Bank statement August-imp

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    42 views7 pages

    Bank Statement August-Imp

    Uploaded by

    vvuvg5toip

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 7

    Opening balance 261838.

    44
    Bank Details
    A/C no. 50200069843734
    IFSC HDFC0007809
    Name WEB IT SOLUTIONS LLP

    10.08.2022 Receive from AB Ltd


    10.08.2022 Pay electricity charges
    10.08.2022 Pay water exp
    10.08.2022 Payment to DEEPESH KAKANI
    10.08.2022 Payment to GORJA KAKANI
    10.08.2022 Payment to TECHNOLOGIES PVT. LTD
    10.08.2022 Purchase MF
    10.08.2022 Payment to SHEIKH SHAHNAWAZ
    10.08.2022 Receive from AB Ltd
    16.08.2022 Payment to DEEPTI KAKANI
    16.08.2022 Payment toGORJA KAKANI
    HDFC BANK Ltd. Page No .: 1 Statement of accounts

    M/S. WEB IT SOLUTIONS LLP


    104 A SILICON CITY RAU RAJENDRA
    NAGAR INDORE
    .
    INDORE 452012
    MADHYA PRADESH INDIA

    JOINT HOLDERS :

    Nomination : Not Registered


    Statement From : 01/08/2022 To : 28/08/2022

    ********************************************************************************************************************************************************************************************
    Date Narration
    ******** **********************************
    05/08/22 CHEQUE BK CHGS INCL GST 230622-MIR2321623555001
    10/08/22 NEFT CR-IBKL0001040-GORJA KAKANI-RAJENDRA NAG-N222222074437531
    10/08/22 100822I049901830 DPO2322229403176 electricity charges
    10/08/22 100822I049901830 DPO2322229403176 Water Exp
    10/08/22 FT - DR - 50100449550094 - DEEPESH KAKANI
    10/08/22 NEFT DR-IBKL0001040-GORJA KAKANI-RAJENDRA NAG-N222222074437531
    10/08/22 NEFT DR-UTIB0003119-THROUGHT OUT TECHNOLOGIES PVT. LTD.-RAJENDRA NAG-N222222074442591
    10/08/22 NEFT DR-ICIC0002371-Upstock-RAJENDRA NAG-N222222074473096
    10/08/22 RTGS DR-ICIC0007249-SHEIKH SHAHNAWAZ-RAJENDRA NAG-HDFCR52022081088194891
    10/08/22 NEFT RETURN-ACCOUNT DOES NOT EXIST-AB LTD.-RETD220810974560
    16/08/22 NEFT DR-SBIN0061537-DEEPTI KAKANI-RAJENDRA NAG-N228222079507735
    16/08/22 NEFT DR-IBKL0001040-GORJA KAKANI-RAJENDRA NAG-N228222079502710
    19/08/22 NEFT CHGS BRN INCL GST 080722-MIR2322949767174

    ******** **********************************

    2
    *********************************************************************************************************************************

    STATEMENT SUMMARY :-
    Opening Balance
    261838.44

    HDFC Bank GSTIN number


    details are available at
    https://
    Generated On: 28-Aug-2022 22:03
    www.hdfcbank.com/
    personal/making-
    State account branch GSTN:23AAACH2702H1Z8
    payments/online-tax-
    payment/goods-and-
    service-tax.
    Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
    --- End Of Statement ---

    3
    Account Branch :RAJENDRA NAGAR
    Address :HDFC BANK LTD GROUND FLOOR
    3,18 AND 4,17 ABIR VIHAR COLONY
    RAJENDRA NAGAR A B ROAD INDORE
    City :INDORE 452012
    State :MADHYA PRADESH
    Phone no. :
    Email :[email protected]
    OD Limit :0.00 Currency :INR
    Cust ID :200522621
    Account No :50200069843734 OTHER
    A/C Open Date :23/06/2022
    Account Status :Regular
    RTGS/NEFT IFSC :HDFC0007809 MICR :452240034

    ****************************
    Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
    ************ ******** ****************** ****************** ******************
    MIR2321623555001 8/5/2022 118 261720.44
    0000100822091220 8/6/2022 715516.62 977237.06
    100101 8/7/2022 366.98 976870.08
    100102 8/8/2022 366.98 976503.1
    100103 8/9/2022 28000 948503.1
    100104 8/10/2022 40000 908503.1
    100105 8/11/2022 108000 800503.1
    100106 8/12/2022 121500 679003.1
    0000000000000008 8/13/2022 233000 446003.1
    N222222074437531 8/14/2022 40000 486003.1
    100107 8/15/2022 100000 386003.1
    100108 8/16/2022 40000 346003.1
    MIR2322949767174 8/17/2022 25.96 345977.14

    ************ ******** ****************** ****************** ******************

    4
    Debits Credits Closing Bal
    671377.92 755516.62 345977.14

    Dr Count Cr Count
    11 2

    Generated By: 200522623 Requesting Branch CodNET

    5
    100101

    From AB LTD.

    Payment
    Reverted
    Invoice for Software services
    Mutual fund
    Furniture

    Payment
    Rent

    6
    7

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