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Current Account No.: 02898020003084 , JOHARI BAZAR, JAIPUR
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Closing Balance: INR -3,830,278.67
Date Narration Cheque/Ref. No. Value Date Withdrawal Deposit Closing
Balance
25 Sep 2020 ECLGS-8751874-ABDPP7176N 25 Sep 2020 1,141,326.00 -3,830,278.67
25 Sep 2020 CASH DEP JOHARI BAZAR 25 Sep 2020 6,500.00 -4,971,604.67
23 Sep 2020 CASH DEP JOHARI BAZAR 23 Sep 2020 3,150.00 -4,978,104.67
21 Sep 2020 CASH DEP JOHARI BAZAR 21 Sep 2020 7,000.00 -4,981,254.67
82856269_FRNK_A13466_SARTAJ
BOOTHOUSE Dr -
21 Sep 2020 000000000952 21 Sep 2020 5,802.00 -4,988,254.67
02402970000850 - BB FRANKING
SUSPENSE A-C
19 Sep 2020 CASH DEP JOHARI BAZAR 19 Sep 2020 4,500.00 -4,982,452.67
18 Sep 2020 CASH DEP JOHARI BAZAR 18 Sep 2020 3,600.00 -4,986,952.67
17 Sep 2020 CASH DEP JOHARI BAZAR 17 Sep 2020 4,000.00 -4,990,552.67
15 Sep 2020 CASH DEP JOHARI BAZAR 15 Sep 2020 1,500.00 -4,994,552.67
14 Sep 2020 CASH DEP JOHARI BAZAR 14 Sep 2020 5,150.00 -4,996,052.67
10 Sep 2020 CASH DEP JOHARI BAZAR 10 Sep 2020 3,100.00 -5,001,202.67
ACH D- TP ACH ICICI BANK-
10 Sep 2020 000605705970 10 Sep 2020 9,640.00 -5,004,302.67
456770004
NEFT Dr-ICIC0000185-ajmer
08 Sep 2020 footwear pvt ltd-JOHARI BAZAR- 000000000949 08 Sep 2020 15,770.00 -4,994,662.67
N252201238329758
08 Sep 2020 CASH DEP JOHARI BAZAR 08 Sep 2020 26,600.00 -4,978,892.67
EMI 80462595 Chq
07 Sep 2020 07 Sep 2020 30,434.00 -5,005,492.67
S804625950942 092080462595
07 Sep 2020 CASH DEP JOHARI BAZAR 07 Sep 2020 4,100.00 -4,975,058.67
03 Sep 2020 CASH DEP JOHARI BAZAR 03 Sep 2020 5,000.00 -4,979,158.67
02 Sep 2020 CASH DEP JOHARI BAZAR 02 Sep 2020 5,300.00 -4,984,158.67
01 Sep 2020 CASH DEP JOHARI BAZAR 01 Sep 2020 4,500.00 -4,989,458.67
01 Sep 2020 Debit Interest Capitalized 31 Aug 2020 41,212.00 -4,993,958.67
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