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Branch Details
Branch Name: AHMEDABAD, SHAHI BAUGH
Bank Address: OUTSIDE DELHI GATE
SHAHI BAUGH ROAD
City: AHMEDABAD
Pin: 380004
IFSC Code: PUNB0003300
Customer Details
Customer Name: ARIHANT CLOTHING
Customer Address: F/307 CITY CENTRE IDGAH CHOWKY
PRE DARWAJA ROAD
City:
Pin: 380004
Nominee :
Statement Period : 01/01/2019 to 28/02/2019
Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
Page No 1
Account Statement For Account:0033008700602135
Account Name :ARIHANT CLOTHING
NEFT_IN:KKBK190576595709/ DESAI
26/02/2019 17,262.00 1,88,340.85 Dr.
HASMUKHLAL RAMANLAL
26/02/2019 953956 51,293.00 2,05,602.85 Dr. K MANOHAR THE BAG MART
Page No 2
Account Statement For Account:0033008700602135
Account Name :ARIHANT CLOTHING
16/02/2019 13,000.00 1,20,683.43 Cr. BY INST 135 : CTO181 1 DAY LAT
Page No 3
Account Statement For Account:0033008700602135
Account Name :ARIHANT CLOTHING
NEFT_IN:20990816151DC/ LEKHUS COLLECTIONS
06/02/2019 26,112.00 56,853.77 Dr.
PRIVATE LIMITED
06/02/2019 69390 12,190.00 82,965.77 Dr. TORRENT POWER LTD
NEFT_IN:IDIBH19036405646/ SRI MGR SHOPPING
05/02/2019 23,285.00 70,775.77 Dr.
MALL
NEFT_OUT:PUNBH19036791694/PANAASH
05/02/2019 50,000.00 94,060.77 Dr.
APPARELS /ICIC0000930/093005502905
NEFT_CHRG:PUNBH19036791694/ICIC0000930/093
05/02/2019 5.90 44,060.77 Dr.
005502905
05/02/2019 10612 30,000.00 44,054.87 Dr. SHAHIBAG KHETAN TOWER AS
Page No 4
Account Statement For Account:0033008700602135
Account Name :ARIHANT CLOTHING
NEFT_IN:KKBK190291998297/ DESAI
29/01/2019 20,000.00 14,55,072.69 Cr.
HASMUKHLAL RAMANLAL
28/01/2019 1,06,897.00 14,35,072.69 Cr. BY INST 473071 : CTO436-1 DAY LAT
Page No 5
Account Statement For Account:0033008700602135
Account Name :ARIHANT CLOTHING
19/01/2019 21,834.00 1,70,458.68 Cr. BY DAGA READYMADE -736000
Page No 6
Account Statement For Account:0033008700602135
Account Name :ARIHANT CLOTHING
08/01/2019 69363 68,384.00 1,47,288.70 Cr. VARDHAMAN TRADING COMPAN
CBDT/03022750701201906256/0158722361/tds
07/01/2019 9,675.00 2,15,672.70 Cr.
december
05/01/2019 63,210.00 2,25,347.70 Cr. NEFT_IN:N005190719995358/ PARIVAARA
*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT
* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER
* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.
*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.
Page No 7