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NK223

The document is a bank statement for an account holder from January to March 2024. It shows deposits totaling Rs. 2,560,702 and withdrawals totaling Rs. 2,423,217, leaving a closing balance of Rs. 156,018.40.

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Vishal Bawane
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73 views

NK223

The document is a bank statement for an account holder from January to March 2024. It shows deposits totaling Rs. 2,560,702 and withdrawals totaling Rs. 2,423,217, leaving a closing balance of Rs. 156,018.40.

Uploaded by

Vishal Bawane
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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IndusInd Bank Statement Of Account

Period : 01-01-2024 to 31-03-2024


M/S N.K TRADERS Cust.Reln.No : 65420759
Account Number : 257505851309

Currency : INR
IFSC Code : INDB0000578
MICR CODE :
POST OFFICE PASSPORT SEVA KENDRA,00,SITE AT V UR,PAHARI GATE,UTTAR Nomination Registered : Y
Nomination Name : LIYAKAT KHAN
RAMAPOR Product Description : CURRENT ACCOUNT-INDUS
PREMIER
UTTAR PRADESH
INDIA Sanction Limit : 0.00
244901 Drawing Power : 0.00
Adhoc Limit : 0.00
Lien amount : 0
Effective Available Balance : 342019.40

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE


01-JAN-24 Brought Forward 18533.6 Cr

16-JAN-24 RKKBKR12024011600974623KKBK0000958LA 500000.00 Cr 518533.60 Cr


KHDATAR PLY WOOD
KKBKR1202401160097462330:1872
17-JAN-24 SELF 208436 500000.00 Dr 18533.60 Cr

22-JAN-24 To Duplicate Statement Issuance 19 Jan 2024 11.80 Dr 18521.80 Cr


ValueDate19-JAN-24

22-JAN-24 To Duplicate Statement Issuance 19 Jan 2024 11.80 Dr 18510.00 Cr


ValueDate19-JAN-24

Branch Address : AJITPUR, Ground Floor Kasra No. 619, Chouraha Ajitpur, Shabad Road,,Ajitpur,Uttar Pradesh,India - 244901.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
25-JAN-24 To Non Maintenance charges Dec 2023 1770.00 Dr 16740.00 Cr
ValueDate31-DEC-23

12-FEB-24 NPUNBH24043001309PUNB0234500PLUS 143000.00 Cr 159740.00 Cr


AGRO INDUSTRIE S P LTD
PUNBH2404300130925:275759222:
12-FEB-24 NKKBKH24043673373KKBK0000958LAKHDAT 173422.00 Cr 333162.00 Cr
AR PLYWOOD Payment
KKBKH2404367337325:275832373:
13-FEB-24 SELF 208437 320000.00 Dr 13162.00 Cr

21-FEB-24 To Non Maintenance charges Jan 2024 1180.00 Dr 11982.00 Cr


ValueDate31-JAN-24

24-FEB-24 To Duplicate Statement Issuance 16 Feb 2024 11.80 Dr 11970.20 Cr


ValueDate16-FEB-24

27-FEB-24 To Duplicate Statement Issuance 29 Jan 2024 11.80 Dr 11958.40 Cr


ValueDate29-JAN-24

28-FEB-24 PLATINUM PREMIER CARD ISSUANCE 2950.00 Dr 9008.40 Cr


4363931408557139 ValueDate27-FEB-24

05-MAR-24 IMPSP2A406510655978IOBABADRI NARAYAN 211002.00 Cr 220010.40 Cr


INDUSTRIE
INWD4800INET9020056233000000036
06-MAR-24 SELF 208439 210000.00 Dr 10010.40 Cr

11-MAR-24 RICICR42024031100567524ICIC0000011SURY 724000.00 Cr 734010.40 Cr


A PLYWOOD URGENToxn125710767 by
USER1 fromransfer from op
12-MAR-24 SELF WOOD PRODUCTS 208440 720000.00 Dr 14010.40 Cr

12-MAR-24 VISA POS TXN AT ING M FILLING STATION 500.00 Dr 13510.40 Cr


RAMPUR 436393XXXXXX7139 -675066-
257505851309 40721142403761334050IN
14-MAR-24 N35628358581DCICIC0SF0002SURYA 181574.00 Cr 195084.40 Cr
PLYWOOD fund transfer from open pay
35628358581DC25:289248913:0
15-MAR-24 IMPSP2A407514025384HDFCFAIZ TRADERS 180000.00 Dr 15084.40 Cr
IND-IMOB420884217 257505851309

20-MAR-24 To Non Maintenance charges Feb 2024 1770.00 Dr 13314.40 Cr


ValueDate29-FEB-24

22-MAR-24 IMPSP2A408209010670BARBSHREEJIWOOD 485000.00 Cr 498314.40 Cr


ENINDUSTRIES
INWD4800INET901232710500001570
22-MAR-24 IMPSP2A408215569906HDFCFAIZ TRADERS 485000.00 Dr 13314.40 Cr
IND-IMOB427661694 257505851309

31-MAR-24 NN091242962476808HDFC0000001SHREE 142704.00 Cr 156018.40 Cr


ADINATH INDUS TRIESAdinath to NK
N09124296247680825:296576631:

Branch Address : AJITPUR, Ground Floor Kasra No. 619, Chouraha Ajitpur, Shabad Road,,Ajitpur,Uttar Pradesh,India - 244901.
In case of any queries, please call our Phone Banking Numbers: 1860-500-5004
31-MAR-24 Carried Forward 156018.40 Cr

Statement Summary

Opening Balance :
Total Withdrawal Amount : 2423217.20 (Dr)
Total Deposit Amount : 2560702.00 (Cr)
Closing Balance :
Withdrawal Count : 15
Deposit Count : 8

The limits and effective available balance as on generated date 22/04/2024 2.34 PM

Branch Address : N

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