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Account Statement

JINENDRA ALUMINIUM CO
BLK NO H CTS NO 2863 2864 Cust. Reln. No. 289321405
A-1 WARD NO 1 MADHUBAN COMPLEX Account No. 8912021724
JC NAGAR Period From 01/06/2019 To 30/06/2019
Hubli Currency INR
KARNATAKA Branch HUBLI
INDIA Nomination Regd Y
580020 Nominee Name RAMESH KUMAR

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr


1 29/06/2019 UPI/gajananacha/918016719 UPI-918016443881 1.00 CR 764,214.93 CR
202/Vvrgrhhr
2 29/06/2019 UPI/pavandk2552/918016284 UPI-918016362489 1,000.00 CR 764,213.93 CR
036/Cash
3 29/06/2019 CASH DEPOSITHUBLI 140,000.00 CR 763,213.93 CR

4 28/06/2019 MB:SENT NEFT RCOATS 000129185645 50,000.00 DR 623,213.93 CR


264802000000001
5 28/06/2019 MB:pmt for bill no 63 dt 15 000129165341 347,655.48 DR 673,213.93 CR
may and 145 dt 26jun
6 24/06/2019 IMPS from JITENDR Ref IMPS-917515743282 260.00 CR 1,020,869.41 CR
917515182494
7 24/06/2019 TO CLG MANISH 57 15,101.00 DR 1,020,609.41 CR
INDUSTRIES
8 24/06/2019 MB:pmt for bill no 1728 and 000128697473 25,497.00 DR 1,035,710.41 CR
1750
9 24/06/2019 MB:pmt fr bl no 249 and 283 000128695563 4,154.00 DR 1,061,207.41 CR

10 22/06/2019 IMPS from SAEGTDS Ref IMPS-917318600217 5,000.00 CR 1,065,361.41 CR


917318058391
11 22/06/2019 IMPS from GFSDF Ref IMPS-917318599191 5,000.00 CR 1,060,361.41 CR
917318057049
12 22/06/2019 IMPS from SAFSD Ref IMPS-917318597562 3,130.00 CR 1,055,361.41 CR
917318055043
13 21/06/2019 IMPS from GANAPAT Ref IMPS-917217770886 5,365.00 CR 1,052,231.41 CR
917217412877
14 21/06/2019 UPI/bhimukariga/9172122445 UPI-917212750200 11,773.00 CR 1,046,866.41 CR
16/UPI
15 21/06/2019 UPI/bhimukariga/9172122069 UPI-917212744492 1.00 CR 1,035,093.41 CR
61/UPI
16 21/06/2019 CASH DEPOSITHUBLI 100,000.00 CR 1,035,092.41 CR

17 20/06/2019 MB:full pymt for bill no 988 dt 000128527393 121,741.00 DR 935,092.41 CR


12 June 2019
18 20/06/2019 NEFT SAA71400782 ABDUL NEFTINW-0160582029 13,800.00 CR 1,056,833.41 CR
AZIZ SO MEHABOOB SAB
19 19/06/2019 CASH DEPOSITHUBLI 100,000.00 CR 1,043,033.41 CR

20 19/06/2019 BY CLG INST 683876:COB 99,287.00 CR 943,033.41 CR


AT DHARWAD
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
21 19/06/2019 CASH DEPOSIT AT SIRSI 2,120.00 CR 843,746.41 CR
BR-8295 REMITER MARUTI
ALLUM
22 19/06/2019 UPI/9731357494@/91703654 UPI-917009564205 8,200.00 CR 841,626.41 CR
6015/Payment fro
23 18/06/2019 BR: ETAX GST 0013155948 56 1,000.00 DR 833,426.41 CR
XX21724
24 18/06/2019 NEFT IDIBH19169320983 NEFTINW-0160179134 30,976.00 CR 834,426.41 CR
ADITYA INTERIORS
25 17/06/2019 MB:payment for bill no 988 dt 000128164204 500,000.00 DR 803,450.41 CR
12 June 2019
26 15/06/2019 RTGS RTGSINW-0024884315 1,000,000.00 CR 1,303,450.41 CR
UBINR22019061500575548
LALCHAND AND SONS
27 15/06/2019 NEFT 000120075439 NEFTINW-0159882536 20,217.00 CR 303,450.41 CR
VISHWANATH MARUTI
ACHARI
28 15/06/2019 MB:payment for bill no 988 dt 000127978983 500,000.00 DR 283,233.41 CR
12 june 2019
29 14/06/2019 CASH DEPOSITBY MARUTI 1,250.00 CR 783,233.41 CR
AT SIRIBR8295
30 14/06/2019 TO CLG ATC LOGISTICS 55 730.00 DR 781,983.41 CR

31 14/06/2019 PCD/7361/MYNTRA 916503913861 951.00 DR 782,713.41 CR


DESIGNS PVT
LTD/MUMBAI140619/08:56

32 13/06/2019 BY CLG INST 525659:SBI AT 53,855.00 CR 783,664.41 CR


DHARWAD
33 11/06/2019 NEFT 000080533863 RAJ NEFTINW-0159243420 145,784.00 CR 729,809.41 CR
INFRA
34 11/06/2019 UPI/9741891550@/91623075 UPI-916215263809 10,800.00 CR 584,025.41 CR
4482/Payment fro
35 11/06/2019 IMPS from AS Ref IMPS-916212258013 2,700.00 CR 573,225.41 CR
916212386470
36 11/06/2019 IMPS from JINENDRAZ Ref IMPS-916212255598 5,000.00 CR 570,525.41 CR
916212379985
37 11/06/2019 CASH DEPOSIT AT HBL 210,000.00 CR 565,525.41 CR

38 11/06/2019 UPI/9731357494@/91623397 UPI-916211605176 5,700.00 CR 355,525.41 CR


7686/Payment fro
39 06/06/2019 MB:RECEIVED FROM MB-999605226151 2,350.00 CR 349,825.41 CR
NEHAL R BAGRECHA
40 06/06/2019 MB:pymt complete for bill no 000126902205 133,002.00 DR 347,475.41 CR
782 dt 29 may 2019
41 04/06/2019 UPI/9901125237@/91555448 UPI-915518235955 2,000.00 CR 480,477.41 CR
1352/Payment fro
42 04/06/2019 MB:advance payment from 000126784830 4,010.00 DR 478,477.41 CR
jinendra aluminium co
43 04/06/2019 BY CLG INST 541624:SYB 26,865.00 CR 482,487.41 CR
AT DHARWAD
44 04/06/2019 BY CLG INST 833960:SYB 45,900.00 CR 455,622.41 CR
AT DHARWAD
45 03/06/2019 IMPS from Vodafone BC Ref IMPS-915419413019 5,000.00 CR 409,722.41 CR
915419512853
46 03/06/2019 IMPS from Vodafone BC Ref IMPS-915419412856 5,000.00 CR 404,722.41 CR
915419513393
47 03/06/2019 IMPS from Vodafone BC Ref IMPS-915419412384 1.00 CR 399,722.41 CR
915419510321
48 03/06/2019 MB:part payment of bill 782 dt 000126535434 500,000.00 DR 399,721.41 CR
29 may 2019
49 03/06/2019 MB:payment of rent for month 000126534660 17,000.00 DR 899,721.41 CR
may 2019
50 03/06/2019 MB:payment of rent for month 000126534340 17,000.00 DR 916,721.41 CR
June 2019
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
51 01/06/2019 NEFT 000117534770 S S NEFTINW-0157811689 7,500.00 CR 933,721.41 CR
ENTERPRISES
52 01/06/2019 MB:part payment for bill no 000126384551 500,000.00 DR 926,221.41 CR
782 dt 29 may 2019

Opening balance as on 01/06/2019 INR 1,426,221.41


Closing balance as on 30/06/2019 INR 764,214.93

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