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  • Smartworkmates BS

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    Amit Bansal
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    This document appears to be a transaction statement for an account called "SMART WORKMATES (INR) - 317105000220" listing 21 transactions between September 1, 2019 and November 30, 2019. It shows details of deposits, withdrawals and fund transfers to and from the account along with the current balance. The statement begins with a balance of Rs. 5,36,753.64 and ends with a balance of Rs. 62,077.91 after all the transactions are recorded.

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    This document appears to be a transaction statement for an account called "SMART WORKMATES (INR) - 317105000220" listing 21 transactions between September 1, 2019 and November 30, 2019. It shows details of deposits, withdrawals and fund transfers to and from the account along with the current balance. The statement begins with a balance of Rs. 5,36,753.64 and ends with a balance of Rs. 62,077.91 after all the transactions are recorded.

    Copyright:

    © All Rights Reserved
    Scarica in formato PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    34 visualizzazioni1 pagina

    Smartworkmates BS

    Caricato da

    Amit Bansal
    This document appears to be a transaction statement for an account called "SMART WORKMATES (INR) - 317105000220" listing 21 transactions between September 1, 2019 and November 30, 2019. It shows details of deposits, withdrawals and fund transfers to and from the account along with the current balance. The statement begins with a balance of Rs. 5,36,753.64 and ends with a balance of Rs. 62,077.91 after all the transactions are recorded.

    Copyright:

    © All Rights Reserved
    Scarica in formato PDF, TXT o leggi online su Scribd
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    di 1

    DETAILED STATEMENT

    Transactions List - -SMART WORKMATES (INR) - 317105000220

    No. Transaction ID Value Date Txn Posted Date ChequeNo. Description Cr/Dr Transaction Available
    Amount(INR) Balance(INR)

    MMT/IMPS/924414285987/GG_89_156732912/Paytm to
    1 S13107764 01/09/2019 01/09/2019 02:42:09 PM - CR 1.64 5,36,753.64
    SMART WORK

    2 S16729198 01/09/2019 01/09/2019 07:54:15 PM - BIL/INFT/001789314335/ NAGARAJ . CR 300.00 5,37,053.64

    3 S19524193 02/09/2019 02/09/2019 05:00:22 AM - MMT/IMPS/924505179718/Paytm /Paytm Payments CR 5.00 5,37,058.64

    NEFT-CITIN19025788625-PAYPAL PAYMENTS PL INR


    4 S21207455 02/09/2019 02/09/2019 09:03:22 AM - CR 1.19 5,37,059.83
    FBO CUR AC-PPR-MISC -0521888024-CI

    NEFT-CITIN19025790700-PAYPAL PAYMENTS PL INR


    5 S21209246 02/09/2019 02/09/2019 09:03:34 AM - CR 1.08 5,37,060.91
    FBO CUR AC-PPR-MISC -0521888024-CI

    INF/NEFT/021489182051/Navin
    6 S25198824 02/09/2019 02/09/2019 01:56:18 PM - DR 91,414.00 4,45,646.91
    /SBIN0003586/Transfer

    INF/NEFT/021489183821/Lohit
    7 S25203510 02/09/2019 02/09/2019 01:56:39 PM - DR 90,000.00 3,55,646.91
    /HDFC0000053/Transfer

    8 S25246420 02/09/2019 02/09/2019 01:59:35 PM - INF/INFT/021489198741/Amit /Transfer DR 90,000.00 2,65,646.91

    INF/NEFT/021489209941/srujana
    9 S25270152 02/09/2019 02/09/2019 02:01:09 PM - DR 90,000.00 1,75,646.91
    /HDFC0000833/Transfer

    MMT/IMPS/924619837579/Sureshnewspaper/Advertisem/KV
    10 S42391787 03/09/2019 03/09/2019 07:26:02 PM - DR 4,000.00 1,71,646.91
    BL0001333

    MMT/IMPS/924619837579/Sureshnewspaper/Advertisem/KV
    11 S42391868 03/09/2019 03/09/2019 07:26:03 PM - CR 4,000.00 1,75,646.91
    BL0001333

    MMT/IMPS/924619864337/Sureshnewspaper/Newspaper
    12 S42535423 03/09/2019 03/09/2019 07:36:05 PM - DR 4,000.00 1,71,646.91
    /KVBL0001333

    UPI/924812747954/Nanna/ambadapudi.sruj/HDFC BANK
    13 S62948968 05/09/2019 05/09/2019 12:03:03 PM - CR 350.00 1,71,996.91
    LTD

    MMT/IMPS/926009357609/11200/S K FASHIO/HDFC BANK


    14 S6042681 17/09/2019 17/09/2019 09:45:08 AM - CR 11,200.00 1,83,196.91
    LTD

    INF/NEFT/021537157861/srujana /HDFC0000833/Pizza
    15 S31428664 19/09/2019 19/09/2019 12:01:01 PM - DR 1,392.00 1,81,804.91

    INF/NEFT/021576968301/Autocranck
    16 S8532555 04/10/2019 04/10/2019 12:46:43 PM - DR 1,41,550.00 40,254.91
    /HDFC0002377/Yamaha Fasino

    MMT/IMPS/932411975042/forkumarcase/HEMLATADEE/BA
    17 S40561514 20/11/2019 20/11/2019 11:45:19 AM - CR 8,000.00 48,254.91
    NK OF BARODA

    MMT/IMPS/932418498691/Fees/Poorna /KVBL0001348
    18 S47000885 20/11/2019 20/11/2019 06:49:25 PM - DR 3,000.00 45,254.91

    INF/INFT/021737228001/Account entry c/VINAYAKA TEX


    19 S43015239 28/11/2019 28/11/2019 12:22:34 PM - CR 21,000.00 66,254.91

    MMT/IMPS/933212940498/bankAccountVeri/KARZA
    20 S43573055 28/11/2019 28/11/2019 12:51:20 PM - CR 1.00 66,255.91
    TECH/IDFC Bank

    VPS/CAFE XTASI
    21 S82745565 30/11/2019 30/11/2019 08:51:19 PM - DR 4,178.00 62,077.91
    /201911302051/933415659454/PONDICHER

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