WO MUKUL KUMAR TDI CENTRE, JASOLA, NEW DELHI ROHATGI A 260 City : NEW DELHI SARITA VIHAR H MARKET State : DELHI DELHI Country : INDIA DELHI Pin Code : 110025 INDIA MICR Code : 110234039 110076 IFSC Code : INDB0000389 Customer Id : 37559979 Account type : Savings Choice Account Account No. : 159899680816
From : 01 Apr 2023 To : 31 Mar 2024
Date Type Description Debit Credit
Balance
Transfer Debit RUPE POS TXN AT IN/MAISON
17 Apr 2023 LONDON NOIDA 8,330.00 - 12,270.89
Transfer Credit IMPS/P2A/316713677299/9229/0007016
16 Jun 2023 01230 - 10,000.00 22,270.89
Transfer Credit IMPS/P2A/317011848763/9229/0007016
19 Jun 2023 01230 - 5,000.00 27,270.89
Transfer Credit Consolidated Interest Payment
30 Jun 2023 - 160.00 27,430.89
Transfer Debit N/INDBN07077933273/ICIC/BELLA
07 Jul 2023 ROHATGI 2,000.00 - 25,430.89
Transfer Credit IMPS/P2A/327114920416/ICIC/BELA
28 Sep 2023 ROHATGI - 5,000.00 30,430.89
Transfer Credit Consolidated Interest Payment
30 Sep 2023 - 239.00 30,669.89
Page 1 of 2 Date Type Description Debit Credit Balance
Transfer Debit RUPE POS TXN AT IN/THE HOST
08 Oct 2023 RESTAURANT DELHI 6,139.00 - 24,530.89
Transfer Credit IMPS/P2A/333111778613/ICIC/BELA
27 Nov 2023 ROHATGI - 2,000.00 26,530.89
Transfer Credit 159899680816:Int.Pd:01-10-2023 to 31-
31 Dec 2023 12-2023 - 227.00 26,757.89
Transfer Credit IMPS/P2A/407215437691/ICIC/BELA
12 Mar 2024 ROHATGI - 5,000.00 31,757.89
Transfer Credit IMPS/P2A/407417612849/ICIC/BELA
14 Mar 2024 ROHATGI - 5,000.00 36,757.89
Transfer Credit 159899680816:Int.Pd:01-01-2024 to 31-
31 Mar 2024 03-2024 - 252.00 37,009.89
This is a computer generated statement and does not require signature.
