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    YLz CQXAGoexlu C1 E

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    SüŕéSh Ãchäńťä
    This document is a bank account statement from May 22nd to May 23rd 2024 for an account held by M/S LAKSHMEENARAYANA ENTERPRISES. It shows transactions over this period including transfers in and out as well as cheques, with an ending balance of -6597013.65 INR.

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    © All Rights Reserved
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    YLz CQXAGoexlu C1 E

    Uploaded by

    SüŕéSh Ãchäńťä
    34 views2 pages
    This document is a bank account statement from May 22nd to May 23rd 2024 for an account held by M/S LAKSHMEENARAYANA ENTERPRISES. It shows transactions over this period including transfers in and out as well as cheques, with an ending balance of -6597013.65 INR.

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    1716469573971YLzCQXAGoexluC1E

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    This document is a bank account statement from May 22nd to May 23rd 2024 for an account held by M/S LAKSHMEENARAYANA ENTERPRISES. It shows transactions over this period including transfers in and out as well as cheques, with an ending balance of -6597013.65 INR.

    Copyright:

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

    YLz CQXAGoexlu C1 E

    Uploaded by

    SüŕéSh Ãchäńťä
    This document is a bank account statement from May 22nd to May 23rd 2024 for an account held by M/S LAKSHMEENARAYANA ENTERPRISES. It shows transactions over this period including transfers in and out as well as cheques, with an ending balance of -6597013.65 INR.

    Copyright:

    © All Rights Reserved
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    Date :23 May 2024

    Account Number :00000040522633363


    Description :EB-MSME-CC-USUAL CREDIT DISPEN
    Name :M/S LAKSHMEENARAYANA ENTERPRISES
    Currency :INR
    Corporate Address DNO-15-9-12, T1, SYAMALA NIVAS NEAR KALPANA CENTRE
    SATYA PRASANNA NAGAR , KAKINADA
    East Godavari
    28-533003
    Branch :SME BRANCH Kakinada(04248)
    Rate of Interest (% p.a.) :10.65%
    IFS Code :SBIN0004248
    Book Balance :-6597013.65
    Available Balance :1902986.35
    Hold Value :0.00
    Uncleared Amount :0.00
    Drawing Power :8500000.00
    Limit Sanctioned :8500000.00
    Balance as on 22 May 2024 :-77,69,738.65

    Account Statement from 22 May 2024 to 23 May 2024


    Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
    No. Code
    22/05/2024 22/05/2024 BY TRANSFER- TRANSFER FROM 1 500.00 -77,69,238.65
    UPI/CR/414331007732/Karri 4897734162099 /
    R/SBIN/9676457782/Payme-
    22/05/2024 22/05/2024 BY CLEARING / CHEQUE- / 402605 20577 45,835.00 -77,23,403.65
    CAB 533015998-402605
    533002010-402605
    22/05/2024 22/05/2024 BY TRANSFER- TRANSFER FROM 4430 50,000.00 -76,73,403.65
    NEFT*APBL0004043*APKKN2 3199679044302 /
    4143430812*KADALI
    PACS*ATTN-
    22/05/2024 22/05/2024 BY TRANSFER- TRANSFER FROM 4430 16,700.00 -76,56,703.65
    NEFT*UBIN0CG7155*UBINE24 4698176044307 /
    143788440*TEJASWI
    AGENCIE-
    22/05/2024 22/05/2024 BY TRANSFER-INB MAM000112060067 99922 1,96,500.00 -74,60,203.65
    IMPS414314744704/70756160 MAM000112060067
    86/XX0034/Lakshmi Na- TRANSFER FROM
    4698313162099 /
    22/05/2024 22/05/2024 BY TRANSFER- TRANSFER FROM 4430 82,500.00 -73,77,703.65
    NEFT*KVBL0002101*N143240 3199959044304 /
    210429999*SRI SRINIVASA
    AG-
    22/05/2024 22/05/2024 BY TRANSFER- TRANSFER FROM 4430 54,000.00 -73,23,703.65
    NEFT*MAHB0001889*MAHBH 3199964044308 /
    24143099141*RAITHU
    DEPOT*-
    23/05/2024 23/05/2024 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 3,50,000.00 -69,73,703.65
    NO: 3199859044307 /
    CNRBR52024052380963431- DUDALA NARAYUDU
    DUDALA NARAYUDU
    23/05/2024 23/05/2024 BY TRANSFER-INB CT00EJQRX5 99922 50,000.00 -69,23,703.65
    Payment towards Invoice/Bill- TRANSFER FROM
    30837252841
    SRI VASAVI
    AGENCIES /
    23/05/2024 23/05/2024 BY TRANSFER- TRANSFER FROM 4430 50,000.00 -68,73,703.65
    NEFT*IBKL0NEFT01*0523i287 4697176044305 /
    03918381*DODDI
    VEERABHADR-
    Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
    No. Code
    23/05/2024 23/05/2024 BY TRANSFER-INB MAL000087864438 99922 76,690.00 -67,97,013.65
    IMPS414416740897/98482584 MAL000087864438
    75/XX1055/sreeteja f- TRANSFER FROM
    4597947162094 /
    23/05/2024 23/05/2024 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 2,00,000.00 -65,97,013.65
    NO: 3199860044304 / PRO
    UBINR62024052303977875- MATHSA
    PRO MATHSA SRINIVASARAO
    SRINIVASARAO

    **This is a computer generated statement and does not require a signature.

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