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The document is an account statement for Mohit Traders for the period from January 1 to January 21, 2025, detailing various transactions including withdrawals and deposits. The statement shows a balance of 48,64,828.03 as of January 21, 2025. It also includes a reminder to report discrepancies within 30 days and warns against fraudulent offers.

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21 views2 pages

Latest

The document is an account statement for Mohit Traders for the period from January 1 to January 21, 2025, detailing various transactions including withdrawals and deposits. The statement shows a balance of 48,64,828.03 as of January 21, 2025. It also includes a reminder to report discrepancies within 30 days and warns against fraudulent offers.

Uploaded by

naveenmalhotra118
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Guru Teg Bahadur Marg Branch

Date: 21/01/2025

Name : MOHIT TRADERS Account No : 696730110000014


Address : E 69 INDUSTRIAL AREA PANKI SITE NO V Customer ID : 129318169
UDYOGKUNJ UDYOGKUNJ KANPUR NAGAR Account Type : Cash Credit Account
KANPUR
IFSC Code : BKID0006967
Account Statement: For the period January 1, 2025 to January 21, 2025 MICR Code

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance


(in Rs.) (in Rs.) (in Rs.)
1 03-01-2025 NEFT/N003253490447411/HDFC/BRITANNIA 28,10,692.86 43,07,447.14
INDUSTRIES L
2 06-01-2025 IBRTGS/SBIN/Yug 15,00,000.00 28,07,447.14
3 06-01-2025 IBRTGS/BARB/AMAN INDUSTRIES 10,00,000.00 18,07,447.14
4 06-01-2025 StUBP-182509600/CBDTTINCBDT 8,000.00 17,99,447.14
EPAYMENT
5 06-01-2025 StUBP-182510040/CBDTTINCBDT 8,988.00 17,90,459.14
EPAYMENT
6 07-01-2025 IBRTGS/SBIN/Yug 4,95,000.00 12,95,459.14
7 07-01-2025 IBNEFT/HDFC/SATVIK POLYCHEM PVT 62,286.00 12,33,173.14
LTD
8 07-01-2025 IBNEFT/SBIN/HINDUSTAN FLEX 47,766.00 11,85,407.14
9 07-01-2025 IBRTGS/BARB/AMAN INDUSTRIES 5,00,000.00 6,85,407.14
10 08-01-2025 TO CASH 97635 48,000.00 6,37,407.14
11 09-01-2025 AAKANKSHA ENTERPRISE 97632 39,766.00 5,97,641.14
12 09-01-2025 TO CASH 97636 48,000.00 5,49,641.14
13 09-01-2025 NEFT/YESIG50090110673/YESB/PARSONS 4,27,406.00 9,77,047.14
NUTRITIONALS
14 09-01-2025 IBNEFT/IDIB/Ram krishna 10,260.00 9,66,787.14
15 10-01-2025 MSSHREE BALAJI ENTER 97633 3,245.00 9,63,542.14
16 10-01-2025 Ms SURENDERA SINGH 97634 16,990.00 9,46,552.14
17 11-01-2025 IBNEFT/BARB/Sumt 10,260.00 9,36,292.14
18 11-01-2025 IBNEFT/BARB/Nitish kumar 11,500.00 9,24,792.14
19 11-01-2025 IBNEFT/SBIN/Mayank 11,250.00 9,13,542.14
20 11-01-2025 IBNEFT/HDFC/AP CHEMICALS PRIVATE 84,110.00 8,29,432.14
LIMITED
21 15-01-2025 TO CASH 97639 48,000.00 7,81,432.14
22 16-01-2025 TO CASH 97643 48,000.00 7,33,432.14
23 17-01-2025 YOGENDRA SINGH 97640 15,500.00 7,17,932.14
24 17-01-2025 A D POWER SYSTEMS 97637 2,250.00 7,15,682.14
25 17-01-2025 IBRTGS/BARB/AMAN INDUSTRIES 15,00,000.00 -7,84,317.86
26 17-01-2025 IBRTGS/BARB/AMAN INDUSTRIES 5,00,000.00 -12,84,317.86
27 17-01-2025 TO CASH 97644 48,000.00 -13,32,317.86
28 18-01-2025 NEFT/ICIN201825252081/ICIC/J B 6,36,880.38 -6,95,437.48
MANGHARAM FOODS PRI
29 18-01-2025 AAKANKSHA ENTERPRISE 97638 30,000.00 -7,25,437.48
30 18-01-2025 NEFT/HDFCH00012827070/HDFC/BRITANNIA 58,90,420.51 51,64,983.03
INDUSTRIES LI
31 20-01-2025 KESCO RECIEPT ACCOUN 97641 48,258.00 51,16,725.03
32 20-01-2025 GST_25010900491282 5,974.00 51,10,751.03
33 21-01-2025 696730110000014:Int.Coll:21-12-2024 433.00 51,10,318.03
to 20-01-2025
34 21-01-2025 IBRTGS/BARB/AMAN INDUSTRIES 2,45,490.00 48,64,828.03

Statement Generated on : 21/01/2025 02:56:25 PM.


This is a computer generated statement and hence no signature required.
Please provide your contact details, Mobile number, PAN Card, Aadhar Card, Date of Birth to help you serve better.

Any discrepancy in this document of accounts should be notified to the bank within a period of 30 days of receipt of this statement.
It will be treated that the entries/contents of this statement are checked and found correct by you, if no such complaint is madewithin
the period stated above.

Beware of fictitious offers, messages/SMS about lottery winnings, cheap fund offers, employment offers, scholarship offers, offer of
immigration visas, offer of admission to reputed universities abroad and similar such offers from fraudsters either within the country
or from abroad.

For any support or clarification please contact Call Centre No.1800 220 229, 1800 103 1906, 022 40919191.

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