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    Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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    arunakonda2019
    This bank statement summarizes transactions for the account of M/S. Jenmed Pills Pvt Ltd Expenses from March 1-12, 2024. There were 14 debit transactions totaling Rs. 73,839 and 3 credit transactions totaling Rs. 37,000, resulting in an ending balance of Rs. 26,601.74. Major debits were for purchases from Amazon Pay, Eazy Pay, and furniture. Major credits were fund transfers from Jenmed Pills Private Limited.

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    Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

    Uploaded by

    arunakonda2019
    30 views2 pages
    This bank statement summarizes transactions for the account of M/S. Jenmed Pills Pvt Ltd Expenses from March 1-12, 2024. There were 14 debit transactions totaling Rs. 73,839 and 3 credit transactions totaling Rs. 37,000, resulting in an ending balance of Rs. 26,601.74. Major debits were for purchases from Amazon Pay, Eazy Pay, and furniture. Major credits were fund transfers from Jenmed Pills Private Limited.

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    230902847_1710327128421

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    This bank statement summarizes transactions for the account of M/S. Jenmed Pills Pvt Ltd Expenses from March 1-12, 2024. There were 14 debit transactions totaling Rs. 73,839 and 3 credit transactions totaling Rs. 37,000, resulting in an ending balance of Rs. 26,601.74. Major debits were for purchases from Amazon Pay, Eazy Pay, and furniture. Major credits were fund transfers from Jenmed Pills Private Limited.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    30 views2 pages

    Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

    Uploaded by

    arunakonda2019
    This bank statement summarizes transactions for the account of M/S. Jenmed Pills Pvt Ltd Expenses from March 1-12, 2024. There were 14 debit transactions totaling Rs. 73,839 and 3 credit transactions totaling Rs. 37,000, resulting in an ending balance of Rs. 26,601.74. Major debits were for purchases from Amazon Pay, Eazy Pay, and furniture. Major credits were fund transfers from Jenmed Pills Private Limited.

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    You are on page 1of 2

    Page No .

    : 1

    Account Branch : QUTUBULLAPUR


    Address : PLOT NO 4 AND 5, PAWAR ESTATE
    GANESH NAGAR, CHINTHAL ROAD
    QUTUBULLAPUR MANDAL, HYDERABAD
    M/S. JENMED PILLS PVT LTD EXPENSES AC City : HYDERABAD 500 054
    State : TELANGANA
    PLOT NO 2-62/16/SA/201 SY NO 16 Phone no. : 18002026161
    SAKETH ARCADE PANCHAYATI ROAD OD Limit : 0.00
    NIZAMPET HYDERABAD Currency : INR
    Email : JENMEDPHARMA@GMAIL.COM
    HYDERABAD 500090 Cust ID : 271650584
    TELANGANA INDIA Account No : 50200091059354 OTHER
    A/C Open Date : 13/01/2024
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001041 MICR : 500240033
    Branch Code : 1041 Product Code : 1313
    Nomination : Not Registered

    From : 01/03/2024 To : 12/03/2024 Statement of account


    Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

    01/03/24 POS 514834XXXXXX7417 SAI NIKHILA ENTE 0000000000035850 01/03/24 1,000.00 73,839.46

    01/03/24 UPI-MOHAMMED IBRAHIM HUS-IBRAHIMHUSSAINH 0000406130662451 01/03/24 47,000.00 26,839.46

    USSAIN2002@OKSBI-SBIN0060146-40613066245

    1-FURNITURE BALANCE

    02/03/24 POS 514834XXXXXX7417 RELIANCE BP MOBI 0000000000021302 02/03/24 1,000.00 25,839.46

    02/03/24 POS 514834XXXXXX7417 DMART AVENUE SUP 0000000000033252 02/03/24 6,906.00 18,933.46

    04/03/24 POS 514834XXXXXX7417 BPCL NOMULA NL P 0000000000102271 04/03/24 1,000.00 17,933.46

    05/03/24 UPI-MR VAKAPALLI SATYA P-PRASANTH.KR43@O 0000406570509839 05/03/24 5,000.00 12,933.46

    KHDFCBANK-IDIB000Y003-406570509839-NARES

    H WELDING

    05/03/24 UPI-CREATIVE COMPUTER SE-CREATIVECOMPUTE 0000443139119499 05/03/24 750.00 12,183.46

    RSERVICES@ICICI-ICIC0DC0099-443139119499

    -HDMI CABLE FOR CON

    06/03/24 POS 514834XXXXXX7417 VEDAADHYA FILLIN 0000000000351077 06/03/24 1,000.00 11,183.46

    08/03/24 IB FUNDS TRANSFER CR-50200070303774 -JE IB08163252985639 08/03/24 30,000.00 41,183.46

    NMED PILLS PRIVATE LIMITED

    08/03/24 FUEL SURCHG 514834******7417 DT 04/03/24 0000000000102271 08/03/24 4.72 41,178.74

    08/03/24 UPI-CHNARSIMHA1051OKICIC-CHNARSIMHA105-1 0000443446498078 08/03/24 500.00 40,678.74

    @OKICICI-UBIN0813222-443446498078-SANITI

    ZATION OT AM

    09/03/24 POS 514834XXXXXX7417 SWATHI ENTERPRIS 0000000000082832 09/03/24 1,000.00 39,678.74

    09/03/24 UPI-M S SHIVJI ENTERPRIS-9121499890.EAZY 0000406941204217 09/03/24 7,827.00 31,851.74

    PAY@ICICI-ICIC0DC0099-406941204217-BATHR

    OOM TILES

    11/03/24 UPI-M VENKAT REDDY-9700154200@APL-IBKL00 0000407192976803 11/03/24 1,000.00 30,851.74

    01325-407192976803-AMAZONPAY MERCHANT

    12/03/24 UPI-JELLA VIJAY-Q424907698@YBL-YESB0YBLU 0000407245308087 12/03/24 4,250.00 26,601.74

    PI-407245308087-LIGHTS CABLES FOR

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN:36AAACH2702H1Z1
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 2

    Account Branch : QUTUBULLAPUR


    Address : PLOT NO 4 AND 5, PAWAR ESTATE
    GANESH NAGAR, CHINTHAL ROAD
    QUTUBULLAPUR MANDAL, HYDERABAD
    M/S. JENMED PILLS PVT LTD EXPENSES AC City : HYDERABAD 500 054
    State : TELANGANA
    PLOT NO 2-62/16/SA/201 SY NO 16 Phone no. : 18002026161
    SAKETH ARCADE PANCHAYATI ROAD OD Limit : 0.00
    NIZAMPET HYDERABAD Currency : INR
    Email : JENMEDPHARMA@GMAIL.COM
    HYDERABAD 500090 Cust ID : 271650584
    TELANGANA INDIA Account No : 50200091059354 OTHER
    A/C Open Date : 13/01/2024
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001041 MICR : 500240033
    Branch Code : 1041 Product Code : 1313
    Nomination : Not Registered

    From : 01/03/2024 To : 12/03/2024 Statement of account


    74,839.46 14 1 78,237.72 30,000.00 26,601.74

    Generated On: 13-Mar-2024 16:22 Generated By: Requesting Branch Code: NET
    230902847

    This is a computer generated statement and does

    not require signature.

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    State account branch GSTN:36AAACH2702H1Z1
    HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

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