Statement of Account Central Bank of India: Vasna Branch, Ahmedabad

Download as pdf or txt
Download as pdf or txt
You are on page 1of 2

STATEMENT OF ACCOUNT CENTRAL BANK OF INDIA

Ratan Sarkar Vasna Branch, Ahmedabad

FINEMECH SOLUTIONS PVT. LTD. Branch Code: 281463

Near SICART Building, Account No:


37013315
Vasna,
Currency: INR
Ahmedabad 380007

Date 07/04/2023 Time: 21:10:38

Statement from 01/08/2022 to 07/04/2023

Date Details Chq. No. Debit Credit Balance

Brought Fwd. 20,00,000 Cr

TechMech Pvt.
09/09/2022 123456 - 4,67,000 24,67,000
Ltd.
TechMech Pvt.
09/10/2022 458211 - 4,67,000 29,34,000
Ltd
TechMech Pvt.
09/11/2022 125478 - 4,67,000 34,01,000
Ltd
TechMech Pvt.
09/12/2022 485544 - 4,67,000 38,68,000
Ltd

05/01/2022 Zech Solutions 222555 - 1,32,000 40,00,000

16/01/2022 TechMech Pvt.


221144 1,00,000 - 39,00,000
Ltd
TechMech Pvt.
09/01/2022 555888 - 4,67,000 43,67,000
Ltd
TechMech Pvt.
09/02/2022 778787 - 4,67,000 48,34,000
Ltd
TechMech Pvt.
09/03/2022 454544 - 4,67,000 53,01,000
Ltd

TechMech Pvt.
09/04/2022 778877 - 4,67,000 57,68,000
Ltd

25/04/2022 Xinpin Sol. 222200 - 1,32,000 60,00,000

TechMech Pvt.
28/04/2022 456258 1,00,000 59,00,000
Ltd
TechMech Pvt.
09/05/2022 778232 - 4,67,000 63,67,000
Ltd

TechMech Pvt.
09/06/2022 558822 - 4,67,000 68,34,000
Ltd

13/06/2022 Alibaba Ltd. 789456 - 66,000 69,00,000

TechMech Pvt.
09/07/2022 484875 - 4,67,000 73,67,000
Ltd

25/08/2022 Chingping Ltd. 545454 - 33,000 74,00,000

14/09/2022 Despacito Ltd. 456123 - 1,00,000 75,00,000

23/03/2023 Jey Ltd 562314 1,00,000 74,00,000

05/04/2023 Mahindra Ltd. 456912 1,00,000 73,00,000

Closing 73,00,000
Balance Cr.

Statement Summary Dr. Count 4 Cr. Count 16

*___END OF STATEMENT___*

You might also like