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Account Name Address
:AAKHYA HOSPITALITY SERVICES PVT. LTD.,Mr. PRABIR KUMAR,Mr. SANJEEV KUMAR
DateAccountAccountBranchDrawingInterest Rate(% p.a.) MOD Balance
PATPARGANJ, DELHI - 92-110092 DELHI
:3 Oct 2015:00000032481974217:CA-GEN-PUB OTH-NONRURAL-INR :I P EXTENSION
:0.00:17.95:0.00 :86411711419 :SBIN0011561 :110002478
:No
Number Description
Power
CIF No.IFS CodeMICR CodeNomination RegisteredBalance as on 1 Jun 2015 :8,51,453.40
80, IP EXTENSION,
: F - 302, DELHI RAJDHANI APARTMENTS,
Account Statement from 1 Jun 2015 to 30 Sep 2015
Txn Date
Value Date
Description
Ref No./Cheque No.
Debit
Credit
Balance
2 Jun 2015
TO CLEARING-IDB INDRAPRASTHA GAS LIMITED-902723
902723
43,280.00
8,08,173.40
CHEQUE WDL- BT-902724
TRANSFER FROM 10193231624 / 902724
80,000.00
7,28,173.40
ATM WDL-ATM 4375 PATPARGHANJ NEW DELHI IND-
10,000.00
7,18,173.40
ATM WDL-ATM 4376 PATPARGHANJ NEW DELHI IND-
7,08,173.40
5 Jun 2015
TO CLEARING-AXS A H PRODUCTS-902725
902725
14,337.00
6,93,836.40
8 Jun 2015
CASH CHEQUE--902726
902726
1,50,000.00
5,43,836.40
10 Jun 2015
CHQ TRANSFER-NEFT SBIN715161022967 BHARAT TRADING CO-902737
902737
1,20,015.00
4,23,821.40
CHEQUE WDL--902731
TRANSFER FROM 32686264411 / 902731
43,647.00
3,80,174.40
11 Jun 2015
BY CLEARING / CHEQUE-VBL BY CLEARING-381108
381108
3,72,319.00
7,52,493.40
12 Jun 2015
TO CLEARING-KBL RANG LAL YADAV-902727
902727
16,798.00
7,35,695.40
13 Jun 2015
TO CLEARING-BOB MADHU DAIRY-902728
902728
51,450.00
6,84,245.40
16 Jun 2015
CHEQUE WDL--902738
TRANSFER FROM 10888624093 / 902738
29,000.00
6,55,245.40
17 Jun 2015
TO CLEARING-UBI SURBHI MASALA UDYOG REGD- 902734
902734
4,892.00
6,50,353.40 w2
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