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  • Bank STMT Excel

    Загружено:

    vilasg1981
    208 просмотров9 страниц
    This document is a bank statement from HDFC Bank for the account of M/S. NSV Cleaning Services Private Limited for the period of April 1, 2013 to March 31, 2014. It details all transactions in the account, including deposits, withdrawals, cheque payments and charges. There are numerous individual transactions listed including cheque deposits, funds transfers, cash withdrawals and cheque payments to various parties. The statement also provides key account details like the account number, branch and contact information.

    Исходное описание:

    Оригинальное название

    Bank Stmt Excel

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    © © All Rights Reserved

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    This document is a bank statement from HDFC Bank for the account of M/S. NSV Cleaning Services Private Limited for the period of April 1, 2013 to March 31, 2014. It details all transactions in the account, including deposits, withdrawals, cheque payments and charges. There are numerous individual transactions listed including cheque deposits, funds transfers, cash withdrawals and cheque payments to various parties. The statement also provides key account details like the account number, branch and contact information.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLS, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    208 просмотров9 страниц

    Bank STMT Excel

    Загружено:

    vilasg1981
    This document is a bank statement from HDFC Bank for the account of M/S. NSV Cleaning Services Private Limited for the period of April 1, 2013 to March 31, 2014. It details all transactions in the account, including deposits, withdrawals, cheque payments and charges. There are numerous individual transactions listed including cheque deposits, funds transfers, cash withdrawals and cheque payments to various parties. The statement also provides key account details like the account number, branch and contact information.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLS, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 9

    HDFC BANK Ltd.

    Page No .: 1

    M/S. NSV CLEANING SERVICES PRIVATE LIMITED


    C/O NSV CLEANING SERVICES PVT LTD
    ROOM NO 606 BLDG NO 101 MAYUR CHS
    DR BABASAHEB AMBEDKAR NGR MANKHURD
    MUMBAI 400043
    MAHARASHTRA India
    JOINT HOLDERS :
    Nomination : Not Registered
    Statement From : 01/04/2013

    To : 31/03/2014

    Statement of accounts

    Account Branch :CHEMBUR CENTRAL AVENUE


    Address :ANCHORAGE BUILDING
    170/171 CENTRAL AVENUE
    CHEMBUR
    City :MUMBAI 400 071
    State :MAHARASHTRA
    Phone no. :022-61606161
    Email :
    OD Limit :0.00 Currency :INR
    Cust ID :48590989
    Account No :00132000021525 ABM
    A/C Open Date :19/03/2013
    Account Status :Regular
    RTGS/NEFT IFSC :HDFC0000013 MICR :400240008

    ********************************************************************************************************************************************************************************************
    Date
    Narration
    Chq./Ref.No.
    Value Dt Withdrawal Amt.
    Deposit Amt.
    ********
    **********************************
    ************
    ********
    ******************
    ******************
    02/04/13 CHQ PAID - SUBHAM PALACE
    0000000000227606
    02/04/13
    2000
    03/04/13 CHQ PAID-MICR INW CL-KHEMRAJ PANSURANG L 0000000000227604
    03/04/13
    10020
    03/04/13 CHQ DEP-MICR CLG-MUMBAI - CLEARI
    0000000000777368
    04/04/13
    800
    04/04/13 CHEQUE BK CHGS INCL ST & CESS 190313
    000000000000000
    04/04/13
    112.36
    04/04/13 CHQ PAID - TARDEO BRANCH,
    0000000000227607
    04/04/13
    2000
    06/04/13 CHQ PAID - SUBHAM PALACE
    0000000000227608
    06/04/13
    1500
    08/04/13 CHQ PAID - THANE - VARTAK
    0000000000227610
    08/04/13
    2000
    08/04/13 FUNDS TRAN - THANE - VART-04882560000360
    0000000000572391
    08/04/13
    4494
    08/04/13 CHQ DEP-MICR CLG-MUMBAI - CLEARI
    0000000000420999
    09/04/13
    3371
    09/04/13 IB CASH WDL CHGS INCL ST & CESS 250313
    000000000000000
    09/04/13
    56.18
    09/04/13 IB CASH WDL CHGS INCL ST & CESS 260313
    000000000000000
    09/04/13
    56.18
    12/04/13 CHQ PAID - MUMBAI - VASHI
    0000000000227611
    12/04/13
    9000
    18/04/13 IB CASH WDL CHGS INCL ST & CESS 020413
    000000000000000
    18/04/13
    56.18
    19/04/13 IB CASH WDL CHGS INCL ST & CESS 040413
    000000000000000
    19/04/13
    56.18
    20/04/13 IB CASH WDL CHGS INCL ST & CESS 060413
    000000000000000
    20/04/13
    56.18
    20/04/13 IB CASH WDL CHGS INCL ST & CESS 080413
    000000000000000
    20/04/13
    56.18
    23/04/13 IB CASH WDL CHGS INCL ST & CESS 120413
    000000000000000
    23/04/13
    56.18
    25/04/13 CHQ PAID - JVPD, MUMBAI
    0000000000227612
    25/04/13
    3000

    26/04/13
    29/04/13
    29/04/13
    02/05/13
    03/05/13
    06/05/13
    07/05/13
    10/05/13
    10/05/13
    11/05/13
    13/05/13
    14/05/13
    14/05/13
    16/05/13
    17/05/13
    17/05/13
    20/05/13
    10/06/13
    17/06/13
    20/06/13
    21/06/13
    21/06/13
    24/06/13
    29/06/13
    29/06/13
    03/07/13
    12/07/13
    15/07/13
    22/07/13
    24/07/13
    26/07/13
    26/07/13
    01/08/13
    16/08/13
    17/08/13
    17/08/13
    20/08/13
    24/08/13
    27/08/13
    27/08/13

    CHQ DEP- TRANSFER 1-MUMBAI - CLEARI


    0000000000656760
    CHQ PAID - MUMBAI - VASHI
    0000000000227613
    FUNDS TRAN - MUMBAI - VAS-05402020003817
    0000000000119934
    CHQ PAID - MUMBAI - VASHI
    0000000000227614
    IB CASH WDL CHGS INCL ST & CESS 250413
    000000000000000
    CHQ PAID - MUMBAI - VASHI
    0000000000227616
    IB CASH WDL CHGS INCL ST & CESS 290413
    000000000000000
    FUNDS TRAN - MUMBAI - SIO-05402020003817
    0000000000119946
    CHQ PAID - GOVANDI (E)
    0000000000227618
    MUMTAJBI SULTAN SHAIKH
    0000000000227617
    CHQ PAID - SANPADA
    0000000000227615
    IB CASH WDL CHGS INCL ST & CESS 020513
    000000000000000
    CASH DEP - GHATKOPAR WEST
    000000000000000
    IB CASH WDL CHGS INCL ST & CESS 060513
    000000000000000
    IB CASH WDL CHGS INCL ST & CESS 100513
    000000000000000
    IB CASH WDL CHGS INCL ST & CESS 110513
    000000000000000
    IB CASH WDL CHGS INCL ST & CESS 130513
    000000000000000
    CHQ PAID - CHEMBUR - MU
    0000000000227621
    CHQ PAID - GOVANDI
    0000000000227624
    FT - CR - 05402020003817 - PARADIGM INVESTMENTS
    0000000000158551
    IB CASH WDL CHGS INCL ST & CESS 170613
    000000000000000
    CHQ PAID - SUBHAM PALAC
    0000000000227625
    IB CASH WDL CHGS INCL ST & CESS 210613
    000000000000000
    CHQ DEP - MICR - 18 - MUMBAI CLEAR
    0000000000006570
    CHQ DEP - MICR - 18 - MUMBAI CLEAR
    0000000000967254
    CHQ PAID - CRWFRD MKT,
    0000000000227623
    CHQ DEP - MICR CLG - MUMBAI CLEAR
    0000000000158525
    CHQ PAID - GOVANDI
    0000000000227626
    AQB SER CHGS INC ST & CESS APR-JUN2013
    000000000000000
    CHQ DEP - MICR CLG - MUMBAI CLEAR
    0000000000268594
    IB CASH WDL CHGS INCL ST & CESS 030713
    000000000000000
    CHQ PAID - GOVANDI
    0000000000227629
    IB CASH WDL CHGS INCL ST & CESS 150713
    000000000000000
    CHQ DEP - MICR CLG - MUMBAI CLEAR
    0000000000101128
    CHQ DEP - MICR CLG - MUMBAI CLEAR
    0000000000159666
    CHQ DEP - MICR CLG - MUMBAI CLEAR
    0000000000878512
    CHQ PAID VIJAY MUCHARA - SANPADA
    0000000000227630
    CHQ DEP - MICR CLG - MUMBAI CLEAR
    0000000000268599
    CHQ PAID VIJAY MUCHARA - SANPADA
    0000000000227632
    IB CASH WDL CHGS INCL ST & CESS 200813
    000000000000000

    26/04/13
    29/04/13
    29/04/13
    02/05/13
    03/05/13
    06/05/13
    07/05/13
    10/05/13
    10/05/13
    11/05/13
    13/05/13
    14/05/13
    14/05/13
    16/05/13
    17/05/13
    17/05/13
    20/05/13
    10/06/13
    17/06/13
    20/06/13
    21/06/13
    21/06/13
    24/06/13
    02/07/13
    02/07/13
    03/07/13
    13/07/13
    15/07/13
    22/07/13
    25/07/13
    26/07/13
    26/07/13
    01/08/13
    17/08/13
    19/08/13
    19/08/13
    20/08/13
    26/08/13
    27/08/13
    27/08/13

    3200
    8000
    3304
    2000
    56.18
    2000
    56.18
    14315
    5000
    4700
    2500
    56.18
    8300
    56.18
    56.18
    56.18
    56.18
    2500
    8000
    11083
    56.18
    11000
    56.18
    12000
    3034
    15000
    6500
    7000
    842.7
    20906
    56.18
    20900
    19.88
    10603
    9551
    3202
    17240
    19221
    19220
    56.18

    29/08/13
    29/08/13
    30/08/13
    02/09/13
    03/09/13
    05/09/13
    05/09/13
    05/09/13
    05/09/13
    23/09/13
    03/10/13
    04/10/13
    04/10/13
    10/10/13
    11/10/13
    14/10/13
    15/10/13
    17/10/13
    21/10/13
    21/10/13
    21/10/13
    23/10/13
    23/10/13
    23/10/13
    14/11/13
    14/11/13
    14/11/13
    18/11/13
    19/11/13
    23/11/13
    23/11/13
    23/11/13
    23/11/13
    23/11/13
    23/11/13
    26/11/13
    26/11/13
    26/11/13
    26/11/13
    28/11/13

    IB CASH WDL CHGS INCL ST & CESS 150713


    000000000000000
    IB CASH WDL CHGS INCL ST & CESS 260713
    000000000000000
    CHQ PAID - VASHI EC,NAV
    0000000000227633
    IB CASH WDL CHGS INCL ST & CESS 270813
    000000000000000
    IB CASH WDL CHGS INCL ST & CESS 300813
    000000000000000
    I/W CHQ RETURN-MICR -SANDEEP S LADA
    0000000000227605
    I/W CHQ RETURN-MICR INW CLG-MUMBAI CLEAR 0000000000227605
    CASH DEP CHEMBUR - MU
    000000000000000
    CHQ PAID-MICR INW CL-SANDEEP S LADA
    0000000000227605
    FT - DR - 00862320006455 - FRONTLINE SALESMART0000000000227627
    PVT LTD CASH AC
    CHQ DEP - MICR CLG - MUMBAI CLEAR
    0000000000387755
    CHQ DEP - MICR CLG - MUMBAI CLEAR
    0000000000154149
    CHQ DEP - MICR CLG - MUMBAI CLEAR
    0000000000154148
    CHQ DEP - MICR CLG - MUMBAI CLEAR
    0000000000106009
    AQB SER CHGS INC ST & CESS JUL-SEP2013
    000000000000000
    CHQ PAID - GOVANDI
    0000000000227634
    CHQ PAID - BELAPUR
    0000000000227631
    CHQ PAID - GOVANDI
    0000000000227636
    CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR
    0000000000100126
    CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR
    0000000000106449
    CHQ PAID - SUBHAM PALAC
    0000000000227637
    CHQ PAID - SION TROMBAY
    0000000000227639
    CHQ PAID - SANPADA
    0000000000227638
    IB CASH WDL CHGS INCL ST & CESS 141013
    000000000000000
    CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR
    0000000000649099
    CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR
    0000000000649100
    CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR
    0000000000042906
    CHQ PAID - OSHIWARA BRA
    0000000000227640
    CHQ PAID - CHEMBUR - MU
    0000000000227641
    CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR
    0000000000178068
    IB CASH WDL CHGS INCL ST & CESS 141013
    000000000000000
    IB CASH WDL CHGS INCL ST & CESS 151013
    000000000000000
    IB CASH WDL CHGS INCL ST & CESS 171013
    000000000000000
    IB CASH WDL CHGS INCL ST & CESS 211013
    000000000000000
    IB CASH WDL CHGS INCL ST & CESS 231013
    000000000000000
    CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR
    0000000000100139
    CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR
    0000000000106613
    IB CASH WDL CHGS INCL ST & CESS 181113
    000000000000000
    CHQ PAID - GF REGAL APA
    0000000000227642
    CHQ PAID - SANPADA
    0000000000227643

    29/08/13
    29/08/13
    30/08/13
    02/09/13
    03/09/13
    05/09/13
    05/09/13
    05/09/13
    05/09/13
    23/09/13
    04/10/13
    05/10/13
    05/10/13
    11/10/13
    11/10/13
    14/10/13
    15/10/13
    17/10/13
    22/10/13
    22/10/13
    21/10/13
    23/10/13
    23/10/13
    23/10/13
    16/11/13
    16/11/13
    16/11/13
    18/11/13
    19/11/13
    25/11/13
    23/11/13
    23/11/13
    23/11/13
    23/11/13
    23/11/13
    27/11/13
    27/11/13
    26/11/13
    26/11/13
    28/11/13

    36.3
    56.18
    1500
    56.18
    56.18
    6800
    6800
    4000
    6800
    600
    1400
    2809
    1685
    5500
    842.7
    2500
    4000
    2500
    19600
    11209
    2500
    5000
    25800
    16.28
    28628
    13222
    3600
    35000
    10000
    6500
    39.9
    56.18
    56.18
    56.18
    114.16
    21690
    15680
    78.65
    6500
    37370

    04/12/13
    18/12/13
    20/12/13
    21/12/13
    08/01/14
    10/01/14
    10/01/14
    22/01/14
    27/01/14
    27/01/14
    27/01/14
    27/01/14
    27/01/14
    27/01/14
    04/02/14
    05/02/14
    14/02/14
    24/02/14
    26/02/14
    01/03/14
    03/03/14
    07/03/14
    21/03/14
    22/03/14
    27/03/14
    28/03/14
    30/03/14

    IB CASH WDL CHGS INCL ST & CESS 261113


    CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR
    CHQ PAID - VASHI EC,NAV
    STMT CHGS NET/MBL INCL ST & EC 301113
    CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR
    CHQ PAID - SANPADA
    AQB SER CHGS INC ST & CESS OCT-DEC2013
    CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR
    STMT CHGS NET/MBL INCL ST & EC 301113
    IB CASH WDL CHGS INCL ST & CESS 261113
    IB CASH WDL CHGS INCL ST & CESS 281113
    IB CASH WDL CHGS INCL ST & CESS 201213
    IB CASH WDL CHGS INCL ST & CESS 100114
    AQB SER CHGS INC ST & CESS OCT-DEC2013
    CHQ PAID - KHAR WEST CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR
    CHQ PAID - CHEMBUR - MU
    IB CASH WDL CHGS INCL ST & CESS 040214
    CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR
    CHQ PAID - CHEMBUR - MU
    IB CASH WDL CHGS INCL ST & CESS 040214
    CHQ PAID - TURBHE
    IB CASH WDL CHGS INCL ST & CESS 070314
    CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR
    CHQ PAID - GOVANDI
    IB CASH WDL CHGS INCL ST & CESS 070314
    IB CASH WDL CHGS INCL ST & CESS 270314

    000000000000000
    0000000000106809
    0000000000227622
    000000000000000
    0000000000100145
    0000000000227644
    000000000000000
    0000000000046951
    000000000000000
    000000000000000
    000000000000000
    000000000000000
    000000000000000
    000000000000000
    0000000000227645
    0000000000040503
    0000000000227646
    000000000000000
    0000000000050397
    0000000000227647
    000000000000000
    0000000000227648
    000000000000000
    0000000000542965
    0000000000227650
    000000000000000
    000000000000000

    04/12/13
    19/12/13
    20/12/13
    21/12/13
    09/01/14
    10/01/14
    10/01/14
    23/01/14
    27/01/14
    27/01/14
    27/01/14
    27/01/14
    27/01/14
    27/01/14
    04/02/14
    06/02/14
    14/02/14
    24/02/14
    28/02/14
    01/03/14
    03/03/14
    07/03/14
    21/03/14
    24/03/14
    27/03/14
    28/03/14
    30/03/14

    48.75
    12144
    12140
    4
    20645
    20640
    5
    3600
    52.18
    7.43
    83.98
    56.18
    56.18
    837.7
    2500
    2500
    2500
    6.35
    7200
    5000
    49.83
    2100
    50.17
    7865
    7800
    6.01
    56.18

    ********
    **********************************
    ************
    ********
    ******************
    *********************************************************************************************************************************
    STATEMENT SUMMARY :Opening Balance
    28743

    ******************

    Debits

    Credits
    358901.19

    Dr Count

    Cr Count
    89

    HDFC Bank Service Tax Registration NO. : M-IV/ST/ BANK & OTHER SERVICES / 20 / 2001

    330161

    36

    Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
    --- End Of Statement ---

    AVENUE

    R :400240008

    ************************
    Closing Balance
    ******************
    26743
    16723
    17523
    17410.64
    15410.64
    13910.64
    11910.64
    16404.64
    19775.64
    19719.46
    19663.28
    10663.28
    10607.1
    10550.92
    10494.74
    10438.56
    10382.38
    7382.38

    10582.38
    2582.38
    5886.38
    3886.38
    3830.2
    1830.2
    1774.02
    16089.02
    11089.02
    6389.02
    3889.02
    3832.84
    12132.84
    12076.66
    12020.48
    11964.3
    11908.12
    9408.12
    1408.12
    12491.12
    12434.94
    1434.94
    1378.76
    13378.76
    16412.76
    1412.76
    7912.76
    912.76
    70.06
    20976.06
    20919.88
    19.88
    0
    10603
    20154
    23356
    6116
    25337
    6117
    6060.82

    6024.52
    5968.34
    4468.34
    4412.16
    4355.98
    -2444.02
    4355.98
    8355.98
    1555.98
    955.98
    2355.98
    5164.98
    6849.98
    12349.98
    11507.28
    9007.28
    5007.28
    2507.28
    22107.28
    33316.28
    30816.28
    25816.28
    16.28
    0
    28628
    41850
    45450
    10450
    450
    6950
    6910.1
    6853.92
    6797.74
    6741.56
    6627.4
    28317.4
    43997.4
    43918.75
    37418.75
    48.75

    0
    12144
    4
    0
    20645
    5
    0
    3600
    3547.82
    3540.39
    3456.41
    3400.23
    3344.05
    2506.35
    6.35
    2506.35
    6.35
    0
    7200
    2200
    2150.17
    50.17
    0
    7865
    65
    58.99
    2.81
    ******************

    Closing Bal
    2.81

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