VANSHIKA

21 B M COMPLEX
MASANI TIRAHA
UTTAR PRADESH
281001
INDIA

Account Statement as of 25-10-2018 19:33:33 GMT +0530

From 24-10-2018 To 25-10-2018

Customer Name VANSHIKA

Branch VRINDABAN ROAD, MATHURA
Searched By Specify period within 6 Months
Account Number 88691010001466
Account Currency INR
Opening Balance 1,59,416.00
Closing Balance 2,94,497.00

Transaction Date Value Date Cheque No. Description Debit Credit Balance
24-Oct-2018 24-Oct-2018 B/F... 1,59,416.00
24-Oct-2018 24-Oct-2018 CASH DEPOSIT 50,000.00 2,09,416.00
24-Oct-2018 24-Oct-2018 829713472942 IMPS:tejvir 1,600.00 2,11,016.00
singh:9029933~885920248
8:ca
tex:MOB:88691010001466:
VANSHIKA
24-Oct-2018 24-Oct-2018 550110833123 BY TR RADHEY SHYAM 25,000.00 2,36,016.00
GUPTA 85201250000070
24-Oct-2018 24-Oct-2018 Govt Txn 1,600.00 2,34,416.00
GSTN-181024090009812-
MIDDLE24101800694
24-Oct-2018 24-Oct-2018 829715629547 IMPS:VANSHIKA 12,800.00 2,21,616.00
CONSULTANCY:90685353
75~9025000:To BHARAT
VIAKS PARISHAD BRIJ
PRANT:INET:60284384835
~MAHB0001317:
24-Oct-2018 24-Oct-2018 829715629787 IMPS:VANSHIKA 10,000.00 2,11,616.00
CONSULTANCY:90685353
75~9025000:To HARI OM
VERMA HARI
OM:INET:156801505684~I
CIC0001568:
24-Oct-2018 24-Oct-2018 829716533421 IMPS:SUSHIL 19,310.00 2,30,926.00
GOYAL:9485446~9359480
001:MB: GST KD
ENTERPRISES
MATHURA:MOB:88691010
001466:VANSHIKA
24-Oct-2018 24-Oct-2018 Govt Txn 52,296.00 1,78,630.00
GSTN-181024090021946-
MIDDLE24101801477
24-Oct-2018 24-Oct-2018 Govt Txn 32,532.00 1,46,098.00
GSTN-181024090022017-
MIDDLE24101801484
25-Oct-2018 25-Oct-2018 CASH DEPOSIT 27,000.00 1,73,098.00
25-Oct-2018 25-Oct-2018 Govt Txn 1,09,195.00 63,903.00
GSTN-181025090009178-
MIDDLE25101800751
25-Oct-2018 25-Oct-2018 NEFT N298180662977758 1,00,000.00 1,63,903.00
SHRI YAMUNA
INFRAESTATE PRIVATE
LIM
25-Oct-2018 25-Oct-2018 CASH DEPOSIT 73,000.00 2,36,903.00
25-Oct-2018 25-Oct-2018 NEFT N298180663051936 3,890.00 2,40,793.00
AGRAWAL BAKERY
25-Oct-2018 25-Oct-2018 Govt Txn 11,824.00 2,28,969.00
GSTN-181025090016388-
MIDDLE25101801146
25-Oct-2018 25-Oct-2018 Govt Txn 19,238.00 2,09,731.00
GSTN-181025090016976-

Page No. 1
 MIDDLE25101801186
25-Oct-2018 25-Oct-2018 Govt Txn 9,702.00 2,00,029.00
GSTN-181025090019215-
MIDDLE25101801375
25-Oct-2018 25-Oct-2018 NEFT 1,00,000.00 3,00,029.00
PUNBH18298303031 SHRI
YAMUNA INFRAESTATE
PRIVATE LIM
25-Oct-2018 25-Oct-2018 Govt Txn 50.00 2,99,979.00
GSTN-181025090024154-
MIDDLE25101801797
25-Oct-2018 25-Oct-2018 Govt Txn 5,082.00 2,94,897.00
GSTN-181025090024813-
MIDDLE25101801874
25-Oct-2018 25-Oct-2018 Govt Txn 400.00 2,94,497.00
GSTN-181025090025090-
MIDDLE25101801913

Page No. 2