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Chief Information Officer 1550 Records

This bank statement summarizes transactions for the account of SAJID FABRICATION from February 1, 2021 to April 30, 2021. There are 36 transactions listed including deposits, withdrawals, payments, and fees. Major deposits were from IMPS/P2A transactions and NEFT payments from SHIV NARESH SPORTS. Major withdrawals were payments to IDFC Bank, Razorpay Software, and large IMPS/P2A transactions. The ending balance on April 30, 2021 was 3,226.90 Indian rupees.

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Nazim Khan
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126 views3 pages

Chief Information Officer 1550 Records

This bank statement summarizes transactions for the account of SAJID FABRICATION from February 1, 2021 to April 30, 2021. There are 36 transactions listed including deposits, withdrawals, payments, and fees. Major deposits were from IMPS/P2A transactions and NEFT payments from SHIV NARESH SPORTS. Major withdrawals were payments to IDFC Bank, Razorpay Software, and large IMPS/P2A transactions. The ending balance on April 30, 2021 was 3,226.90 Indian rupees.

Uploaded by

Nazim Khan
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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Account Number : 33280200000259

Name : SAJID FABRICATION


Currency Code : INR
Branch Name : JAHANGIRPURI, DELHI

ACCOUNT STATEMENT FROM 01-02-2021 TO 30-04-2021


S.No Date Description Cheque Debit Credit Balance Value
No Date
1 02-02-2021 Opening Balance - - 49,676.37 Cr 02-02-2021
2 02-02-2021 IMPS/P2A/103316771926/XXXXXXXXXX4843/iaver 20,001.77 - 29,674.60 Cr 02-02-2021
3 10-02-2021 IMPS/P2A/104110566591/XXXXXXXXXX6741/laver 2,001.77 - 27,672.83 Cr 10-02-2021
4 10-02-2021 IMPS/P2A/104110566591/XXXXXXXXXX1281/laver - 2,001.77 29,674.60 Cr 10-02-2021
5 10-02-2021 IMPS/P2A/104110667796/XXXXXXXXXX6741/laver 2,001.77 - 27,672.83 Cr 10-02-2021
6 10-02-2021 IMPS/P2A/104110667796/XXXXXXXXXX1281/laver - 2,001.77 29,674.60 Cr 10-02-2021
7 10-02-2021 IMPS/P2A/104111284725/XXXXXXXXXX4843/master 20,001.77 - 9,672.83 Cr 10-02-2021
8 19-02-2021 IMPS/P2A/105019887677/SPAYTECHNOLOGYP/SP190220211 - 1.00 9,673.83 Cr 19-02-2021
9 19-02-2021 IMPS/P2A/105019893967/SPAYTECHNOLOGYP/SP190220211 - 5,000.00 14,673.83 Cr 19-02-2021
10 19-02-2021 IMPS/P2A/105019894979/SPAYTECHNOLOGYP/SP190220211 - 5,000.00 19,673.83 Cr 19-02-2021
11 19-02-2021 IMPS/P2A/105019894043/SPAYTECHNOLOGYP/SP190220211 - 5,000.00 24,673.83 Cr 19-02-2021
12 19-02-2021 IMPS/P2A/105019895082/SPAYTECHNOLOGYP/SP190220211 - 5,000.00 29,673.83 Cr 19-02-2021
13 20-02-2021 ACH Debit/IDFC Bank Retail Ass/848106 19,989.00 - 9,684.83 Cr 20-02-2021
14 26-02-2021 NEFT-N057210523563604-SHIV NARESH SPORTS - 11,459.00 21,143.83 Cr 26-02-2021
15 01-03-2021 IMPS/P2A/106013630700/XXXXXXXXXX4843/laver 10,001.77 - 11,142.06 Cr 01-03-2021
16 01-03-2021 IMPS/P2A/106013630700/XXXXXXXXXX1281/laver - 10,001.77 21,143.83 Cr 01-03-2021
17 01-03-2021 MBK/106011674709/13:20:19/ahmed 10,000.00 - 11,143.83 Cr 01-03-2021
18 05-03-2021 SMS Alert charges for Qtr Mar-21 29.50 - 11,114.33 Cr 05-03-2021
19 06-03-2021 IMPS/P2A/106513690486/XXXXXXXXXX4843/iaver 10,001.77 - 1,112.56 Cr 06-03-2021
20 19-03-2021 LEDGER FOLIO CHARGES - CA 147.50 - 965.06 Cr 19-03-2021
21 19-03-2021 IMPS/P2A/107814614905/RAZORPAYSOFTWAR/Payment - 20,000.00 20,965.06 Cr 19-03-2021
22 20-03-2021 ACH Debit/IDFC Bank Retail Ass/870084 19,989.00 - 976.06 Cr 20-03-2021
23 22-03-2021 IMPS/P2A/108022001450/Udal00000000012/IMPSTxn - 1.00 977.06 Cr 22-03-2021
24 22-03-2021 IMPS/P2A/108022002605/Udal00000000012/IMPSTxn - 2,999.00 3,976.06 Cr 22-03-2021
25 23-03-2021 MINIMUM BALANCE CHGS 944.00 - 3,032.06 Cr 23-03-2021
26 23-03-2021 ACH Credit/BFOPA1027H-AY2020-21/CE21145158143 - 2,700.00 5,732.06 Cr 23-03-2021
27 23-03-2021 NEFT-N082210544906247-SHIV NARESH SPORTS - 12,529.00 18,261.06 Cr 23-03-2021
28 07-04-2021 IMPS/P2A/109714701624/XXXXXXXXXX4843/iaver 8,001.77 - 10,259.29 Cr 07-04-2021
29 09-04-2021 IMPS/P2A/109909704944/XXXXXXXXXX4843/iaver 5,001.77 - 5,257.52 Cr 09-04-2021
30 16-04-2021 NEFT-N106210567983014-SHIV NARESH SPORTS - 57,235.00 62,492.52 Cr 16-04-2021
31 16-04-2021 IMPS/P2A/110616137595/MohammadYounus0/IMPSTxn - 2,000.00 64,492.52 Cr 16-04-2021
32 16-04-2021 IMPS/P2A/110616566892/XXXXXXXXXX4843/iaver 50,006.49 - 14,486.03 Cr 16-04-2021
33 17-04-2021 IMPS/P2A/110714852880/XXXXXXXXXX7822/pay 561.18 - 13,924.85 Cr 17-04-2021
34 17-04-2021 IMPS/P2A/110717895094/XXXXXXXXXX1372/pyd 401.18 - 13,523.67 Cr 17-04-2021
35 20-04-2021 ACH-RT-CHG : IDFC Bank Retail Ass 295.00 - 13,228.67 Cr 20-04-2021
S.No Date Description Cheque Debit Credit Balance Value
No Date
36 22-04-2021 IMPS/P2A/111204979184/XXXXXXXXXX4843/iaver 10,001.77 - 3,226.90 Cr 22-04-2021

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