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SRL TXN Date Value Date Description CR/DR CCY Amount (INR) Balance (INR) Cheque No

The document is an account statement for account 0244102000012430 belonging to I M Logistics for the date 08/10/2020. It shows 12 transactions - 6 credit entries for funds received through RTGS and 6 debit entries for funds transferred for customs duties. The net balance in the account at the end of the day is INR 31,39,763.80.

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HARSHAL MITTAL
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35 views

SRL TXN Date Value Date Description CR/DR CCY Amount (INR) Balance (INR) Cheque No

The document is an account statement for account 0244102000012430 belonging to I M Logistics for the date 08/10/2020. It shows 12 transactions - 6 credit entries for funds received through RTGS and 6 debit entries for funds transferred for customs duties. The net balance in the account at the end of the day is INR 31,39,763.80.

Uploaded by

HARSHAL MITTAL
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Account Statement 0244102000012430

Account Id 0244102000012430: I M LOGISTICS


Search Criteria
Transaction Date From : 08/10/2020 to : 08/10/2020
Cheque
Srl Txn Date Value Date Description CR/DR CCY Amount (INR) Balance (INR)
No
08/10/2020 RTGS/UTIBR52020100800667464/STEELAGE OVERSEAS
1 08/10/2020 Cr. INR 7,87,999.00 50,93,430.80
11:21:21 PRIV
08/10/2020 RTGS/KKBKR52020100800799409/DUPLEX STEEL AND
2 08/10/2020 Cr. INR 5,00,000.00 55,93,430.80
11:41:03 ENGIN
08/10/2020 RTGS/KKBKR52020100800799637/DUPLEX STEEL AND
3 08/10/2020 Cr. INR 4,00,000.00 59,93,430.80
11:41:43 ENGIN
08/10/2020 RTGS/UTIBR52020100800674794/STEELAGE OVERSEAS
4 08/10/2020 Cr. INR 10,52,913.00 70,46,343.80
12:33:19 PRIV
08/10/2020 RTGS/YESBR52020100875405105/REXON STAINLESS
5 08/10/2020 Cr. INR 2,00,000.00 72,46,343.80
13:24:16 STEEL
08/10/2020 RTGS/KKBKR52020100800858807/DUPLEX STEEL AND
6 08/10/2020 Cr. INR 2,00,000.00 74,46,343.80
14:14:51 ENGIN
08/10/2020
7 08/10/2020 IPAY/ESHP//688192899/IG081020034229632315/Custom D Dr. INR 18,41,236.00 56,05,107.80
15:44:23
08/10/2020
8 08/10/2020 IPAY/ESHP//688193269/IG081020034745793761/Custom D Dr. INR 11,16,152.00 44,88,955.80
15:48:44
08/10/2020
9 08/10/2020 IPAY/ESHP//688193645/IG081020035232744302/Custom D Dr. INR 10,65,030.00 34,23,925.80
15:53:23
08/10/2020
10 08/10/2020 IPAY/ESHP//688195479/IG081020041354456389/Custom D Dr. INR 2,84,162.00 31,39,763.80
16:14:48
08/10/2020
11 08/10/2020 RTGS/ICICR42020100800389829/JANTA STEEL HOUSE Cr. INR 5,03,869.00 36,43,632.80
17:41:19
08/10/2020
12 08/10/2020 IPAY/ESHP//688206599/IG081020063856429730/Custom D Dr. INR 5,03,869.00 31,39,763.80
18:40:36

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